Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	61,545,600	$24.49B	2.4%	—	—	Put	46090E103
MSFT	MICROSOFT CORP	71,898,611	$24.18B	2.3%	—	—	COM	594918104
AAPL	APPLE INC	130,043,662	$23.09B	2.2%	—	—	COM	037833100
IEFA	ISHARES TR	243,552,018	$18.18B	1.8%	—	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	36,434,381	$17.3B	1.7%	—	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,242,752	$14.15B	1.4%	—	—	COM	023135106
VTV	VANGUARD INDEX FDS	86,179,189	$12.68B	1.2%	—	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	25,313,900	$12.02B	1.2%	—	—	Put	78462F103
VUG	VANGUARD INDEX FDS	34,125,815	$10.95B	1.1%	—	—	GROWTH ETF	922908736
IWF	ISHARES TR	35,032,833	$10.71B	1.0%	—	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	3,523,015	$10.21B	1.0%	—	—	CAP STK CL	02079K305
IEMG	ISHARES INC	149,003,731	$8.919B	0.9%	—	—	CORE MSCI	46434G103
IWD	ISHARES TR	52,540,813	$8.823B	0.9%	—	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	19,751,685	$8.623B	0.8%	—	—	S&P 500 ET	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	168,239,876	$8.59B	0.8%	—	—	FTSE DEV M	921943858
VGT	VANGUARD WORLD FDS	18,629,843	$8.536B	0.8%	—	—	INF TECH E	92204A702
MBB	ISHARES TR	77,632,869	$8.34B	0.8%	—	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	50,798,782	$8.044B	0.8%	—	—	COM	46625H100
BIL	SPDR SER TR	87,246,402	$7.977B	0.8%	—	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	16,019,731	$7.641B	0.7%	—	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	18,773,854	$7.469B	0.7%	—	—	UNIT SER 1	46090E103
IWM	ISHARES TR	32,854,456	$7.308B	0.7%	—	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	16,821,514	$6.981B	0.7%	—	—	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	74,649,145	$6.924B	0.7%	—	—	INT-TERM C	92206C870
NVDA	NVIDIA CORPORATION	22,302,999	$6.56B	0.6%	—	—	COM	67066G104
VB	VANGUARD INDEX FDS	26,038,589	$5.885B	0.6%	—	—	SMALL CP E	922908751
GOOG	ALPHABET INC	2,026,546	$5.864B	0.6%	—	—	CAP STK CL	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	69,073,676	$5.613B	0.5%	—	—	SHRT TRM CORP BD	92206C409
V	VISA INC	25,697,527	$5.569B	0.5%	—	—	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	38,949,697	$5.488B	0.5%	—	—	SBI HEALTH	81369Y209
CSCO	CISCO SYS INC	86,315,139	$5.47B	0.5%	—	—	COM	17275R102
META	META PLATFORMS INC	15,585,734	$5.242B	0.5%	—	—	CL A	30303M102
AVGO	BROADCOM INC	7,863,152	$5.232B	0.5%	—	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	10,357,274	$5.201B	0.5%	—	—	COM	91324P102
QQQ	INVESCO QQQ TR	12,963,300	$5.157B	0.5%	—	—	Call	46090E103
XLY	SELECT SECTOR SPDR TR	24,767,310	$5.063B	0.5%	—	—	SBI CONS D	81369Y407
JNJ	JOHNSON & JOHNSON	28,968,083	$4.956B	0.5%	—	—	COM	478160104
IWR	ISHARES TR	57,826,779	$4.8B	0.5%	—	—	RUS MID CAP ETF	464287499
—	BLACKROCK INC	5,225,461	$4.784B	0.5%	—	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	27,694,434	$4.53B	0.4%	—	—	COM	742718109
TXN	TEXAS INSTRS INC	23,435,297	$4.417B	0.4%	—	—	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	25,294,029	$4.344B	0.4%	—	—	DIV APP ET	921908844
COST	COSTCO WHSL CORP NEW	7,591,123	$4.309B	0.4%	—	—	COM	22160K105
XLC	SELECT SECTOR SPDR TR	55,291,713	$4.295B	0.4%	—	—	COMMUNICAT	81369Y852
DHR	DANAHER CORPORATION	12,929,659	$4.254B	0.4%	—	—	COM	235851102
CVX	CHEVRON CORP NEW	35,480,772	$4.164B	0.4%	—	—	COM	166764100
HON	HONEYWELL INTL INC	19,843,957	$4.138B	0.4%	—	—	COM	438516106
DIS	DISNEY WALT CO	26,458,738	$4.098B	0.4%	—	—	COM	254687106
NEE	NEXTERA ENERGY INC	43,705,436	$4.08B	0.4%	—	—	COM	65339F101
LQD	ISHARES TR	30,697,350	$4.068B	0.4%	—	—	IBOXX INV CP ETF	464287242
IUSV	ISHARES TR	53,127,974	$4.056B	0.4%	—	—	CORE S&P U	464287663
TMO	THERMO FISHER SCIENTIFIC INC	5,778,901	$3.856B	0.4%	—	—	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	76,809,780	$3.799B	0.4%	—	—	FTSE EMR M	922042858
PEP	PEPSICO INC	21,396,472	$3.717B	0.4%	—	—	COM	713448108
VO	VANGUARD INDEX FDS	14,231,613	$3.626B	0.4%	—	—	MID CAP ET	922908629
UPS	UNITED PARCEL SERVICE INC	16,699,503	$3.579B	0.3%	—	—	CL B	911312106
ABT	ABBOTT LABS	25,093,645	$3.532B	0.3%	—	—	COM	002824100
IJR	ISHARES TR	30,323,411	$3.472B	0.3%	—	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	19,306,900	$3.428B	0.3%	—	—	Put	037833100
IUSG	ISHARES TR	29,457,244	$3.406B	0.3%	—	—	CORE S&P U	464287671
PFE	PFIZER INC	57,448,235	$3.392B	0.3%	—	—	COM	717081103
WMT	WALMART INC	23,182,751	$3.354B	0.3%	—	—	COM	931142103
IJH	ISHARES TR	11,656,069	$3.3B	0.3%	—	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	84,297,722	$3.292B	0.3%	—	—	FINANCIAL	81369Y605
LOW	LOWES COS INC	12,401,938	$3.206B	0.3%	—	—	COM	548661107
SPY	SPDR S&P 500 ETF TR	6,605,400	$3.137B	0.3%	—	—	Call	78462F103
ZTS	ZOETIS INC	12,711,759	$3.102B	0.3%	—	—	CL A	98978V103
CMCSA	COMCAST CORP NEW	61,512,281	$3.096B	0.3%	—	—	CL A	20030N101
XOM	EXXON MOBIL CORP	50,269,333	$3.076B	0.3%	—	—	COM	30231G102
MCD	MCDONALDS CORP	11,459,533	$3.072B	0.3%	—	—	COM	580135101
VTI	VANGUARD INDEX FDS	12,607,568	$3.044B	0.3%	—	—	TOTAL STK	922908769
UNP	UNION PAC CORP	12,039,341	$3.033B	0.3%	—	—	COM	907818108
CRM	SALESFORCE COM INC	11,884,051	$3.02B	0.3%	—	—	COM	79466L302
AGG	ISHARES TR	26,231,963	$2.993B	0.3%	—	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	12,620,169	$2.921B	0.3%	—	—	COM	87612E106
IWM	ISHARES TR	13,054,000	$2.904B	0.3%	—	—	Put	464287655
VZ	VERIZON COMMUNICATIONS INC	55,179,499	$2.867B	0.3%	—	—	COM	92343V104
MRVL	MARVELL TECHNOLOGY INC	32,263,876	$2.823B	0.3%	—	—	COM	573874104
VMBS	VANGUARD SCOTTSDALE FDS	53,108,922	$2.806B	0.3%	—	—	MTG-BKD SECS ETF	92206C771
ADBE	ADOBE SYSTEMS INCORPORATED	4,897,812	$2.777B	0.3%	—	—	COM	00724F101
TFC	TRUIST FINL CORP	47,279,159	$2.768B	0.3%	—	—	COM	89832Q109
C	CITIGROUP INC	45,729,994	$2.762B	0.3%	—	—	COM NEW	172967424
ABBV	ABBVIE INC	20,394,772	$2.761B	0.3%	—	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,213,917	$2.755B	0.3%	—	—	CL B NEW	084670702
EFA	ISHARES TR	34,926,994	$2.748B	0.3%	—	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	15,260,896	$2.729B	0.3%	—	—	SM CP VAL	922908611
MRK	MERCK & CO INC	35,422,716	$2.715B	0.3%	—	—	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	15,126,497	$2.63B	0.3%	—	—	TECHNOLOGY	81369Y803
LLY	LILLY ELI & CO	9,487,491	$2.621B	0.3%	—	—	COM	532457108
QCOM	QUALCOMM INC	14,259,689	$2.608B	0.3%	—	—	COM	747525103
TIP	ISHARES TR	19,750,773	$2.552B	0.2%	—	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	24,557,537	$2.54B	0.2%	—	—	SHS	G5960L103
XLE	SELECT SECTOR SPDR TR	43,837,809	$2.433B	0.2%	—	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	5,806,274	$2.407B	0.2%	—	—	SHS CLASS	G1151C101
CCI	CROWN CASTLE INTL CORP NEW	11,457,815	$2.392B	0.2%	—	—	COM	22822V101
ETN	EATON CORP PLC	13,475,530	$2.329B	0.2%	—	—	SHS	G29183103
VFH	VANGUARD WORLD FDS	23,825,476	$2.301B	0.2%	—	—	FINANCIALS	92204A405
GLD	SPDR GOLD TR	13,102,306	$2.24B	0.2%	—	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	22,735,176	$2.232B	0.2%	—	—	COM NEW	617446448
BNDX	VANGUARD CHARLOTTE FDS	39,560,596	$2.182B	0.2%	—	—	TOTAL INT	92203J407
COP	CONOCOPHILLIPS	29,612,400	$2.137B	0.2%	—	—	COM	20825C104
PLD	PROLOGIS INC.	12,609,237	$2.123B	0.2%	—	—	COM	74340W103
CHTR	CHARTER COMMUNICATIONS INC N	3,234,400	$2.109B	0.2%	—	—	Put	16119P108
SKYY	FIRST TR EXCHANGE TRADED FD	19,801,296	$2.065B	0.2%	—	—	CLOUD COMPUTING	33734X192
XLI	SELECT SECTOR SPDR TR	19,445,830	$2.058B	0.2%	—	—	SBI INT-IN	81369Y704
FDN	FIRST TR EXCHANGE-TRADED FD	9,035,202	$2.043B	0.2%	—	—	DJ INTERNT	33733E302
ADP	AUTOMATIC DATA PROCESSING IN	7,981,269	$1.968B	0.2%	—	—	COM	053015103
AMZN	AMAZON COM INC	570,500	$1.902B	0.2%	—	—	Put	023135106
NKE	NIKE INC	11,387,180	$1.898B	0.2%	—	—	CL B	654106103
APD	AIR PRODS & CHEMS INC	6,232,549	$1.896B	0.2%	—	—	COM	009158106
MUB	ISHARES TR	16,212,932	$1.885B	0.2%	—	—	NATIONAL M	464288414
MA	MASTERCARD INCORPORATED	5,213,671	$1.873B	0.2%	—	—	CL A	57636Q104
SBUX	STARBUCKS CORP	15,972,849	$1.868B	0.2%	—	—	COM	855244109
KO	COCA COLA CO	31,549,453	$1.868B	0.2%	—	—	COM	191216100
LMT	LOCKHEED MARTIN CORP	5,233,053	$1.86B	0.2%	—	—	COM	539830109
PYPL	PAYPAL HLDGS INC	9,754,080	$1.839B	0.2%	—	—	COM	70450Y103
DE	DEERE & CO	5,361,341	$1.838B	0.2%	—	—	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	21,022,925	$1.809B	0.2%	—	—	COM	75513E101
USMV	ISHARES TR	22,171,106	$1.794B	0.2%	—	—	MSCI USA MIN VOL	46429B697
CVS	CVS HEALTH CORP	17,308,556	$1.786B	0.2%	—	—	COM	126650100
IBB	ISHARES TR	11,668,854	$1.781B	0.2%	—	—	ISHARES BIOTECH	464287556
QUAL	ISHARES TR	11,718,769	$1.706B	0.2%	—	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	27,247,748	$1.699B	0.2%	—	—	COM	110122108
AMT	AMERICAN TOWER CORP NEW	5,785,347	$1.692B	0.2%	—	—	COM	03027X100
TJX	TJX COS INC NEW	21,988,270	$1.669B	0.2%	—	—	COM	872540109
SHW	SHERWIN WILLIAMS CO	4,692,264	$1.652B	0.2%	—	—	COM	824348106
EMR	EMERSON ELEC CO	17,549,467	$1.632B	0.2%	—	—	COM	291011104
VBK	VANGUARD INDEX FDS	5,724,041	$1.613B	0.2%	—	—	SML CP GRW	922908595
ESGU	ISHARES TR	14,894,622	$1.607B	0.2%	—	—	ESG AWR MS	46435G425
TLT	ISHARES TR	10,751,423	$1.593B	0.2%	—	—	20 YR TR BD ETF	464287432
PNC	PNC FINL SVCS GROUP INC	7,849,582	$1.574B	0.2%	—	—	COM	693475105
TSLA	TESLA INC	1,484,625	$1.569B	0.2%	—	—	COM	88160R101
NFLX	NETFLIX INC	2,602,039	$1.568B	0.2%	—	—	COM	64110L106
AMAT	APPLIED MATLS INC	9,736,933	$1.532B	0.1%	—	—	COM	038222105
PH	PARKER-HANNIFIN CORP	4,792,578	$1.525B	0.1%	—	—	COM	701094104
ELV	ANTHEM INC	3,229,394	$1.497B	0.1%	—	—	COM	036752103
RSP	INVESCO EXCHANGE TRADED FD T	9,065,444	$1.475B	0.1%	—	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	13,096,301	$1.468B	0.1%	—	—	HIGH DIV Y	921946406
IVW	ISHARES TR	17,532,144	$1.467B	0.1%	—	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	6,532,300	$1.453B	0.1%	—	—	Call	464287655
GOVT	ISHARES TR	53,782,190	$1.435B	0.1%	—	—	US TREAS BD ETF	46429B267
MDLZ	MONDELEZ INTL INC	21,637,891	$1.435B	0.1%	—	—	CL A	609207105
USIG	ISHARES TR	23,999,201	$1.434B	0.1%	—	—	USD INV GR	464288620
VNQ	VANGUARD INDEX FDS	12,272,063	$1.424B	0.1%	—	—	REAL ESTAT	922908553
INTC	INTEL CORP	27,254,808	$1.404B	0.1%	—	—	COM	458140100
INTU	INTUIT	2,179,940	$1.402B	0.1%	—	—	COM	461202103
ORCL	ORACLE CORP	16,036,288	$1.399B	0.1%	—	—	COM	68389X105
VIS	VANGUARD WORLD FDS	6,763,438	$1.373B	0.1%	—	—	INDUSTRIAL	92204A603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,378,743	$1.369B	0.1%	—	—	SPONSORED	874039100
EEM	ISHARES TR	27,997,376	$1.368B	0.1%	—	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	4,517,502	$1.345B	0.1%	—	—	COM	655844108
AMGN	AMGEN INC	5,931,811	$1.334B	0.1%	—	—	COM	031162100
PM	PHILIP MORRIS INTL INC	14,037,525	$1.334B	0.1%	—	—	COM	718172109
O	REALTY INCOME CORP	18,403,812	$1.318B	0.1%	—	—	COM	756109104
IAU	ISHARES GOLD TR	37,837,604	$1.317B	0.1%	—	—	ISHARES NE	464285204
AAPL	APPLE INC	7,385,900	$1.312B	0.1%	—	—	Call	037833100
BSV	VANGUARD BD INDEX FDS	16,133,736	$1.304B	0.1%	—	—	SHORT TRM	921937827
TSLA	TESLA INC	1,229,000	$1.299B	0.1%	—	—	Put	88160R101
VTWO	VANGUARD SCOTTSDALE FDS	14,386,779	$1.292B	0.1%	—	—	VNG RUS2000IDX	92206C664
MRSH	MARSH & MCLENNAN COS INC	7,338,050	$1.276B	0.1%	—	—	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	8,776,066	$1.263B	0.1%	—	—	COM	007903107
MCHP	MICROCHIP TECHNOLOGY INC.	14,490,393	$1.262B	0.1%	—	—	COM	595017104
XLP	SELECT SECTOR SPDR TR	16,174,281	$1.247B	0.1%	—	—	SBI CONS S	81369Y308
IEF	ISHARES TR	10,694,452	$1.23B	0.1%	—	—	BARCLAYS 7 10 YR	464287440
COF	CAPITAL ONE FINL CORP	8,459,406	$1.227B	0.1%	—	—	COM	14040H105
LHX	L3HARRIS TECHNOLOGIES INC	5,754,041	$1.227B	0.1%	—	—	COM	502431109
ESGD	ISHARES TR	15,343,309	$1.219B	0.1%	—	—	ESG AW MSC	46435G516
MSFT	MICROSOFT CORP	3,566,400	$1.199B	0.1%	—	—	Put	594918104
SCHO	SCHWAB STRATEGIC TR	23,526,394	$1.196B	0.1%	—	—	SHT TM US	808524862
GS	GOLDMAN SACHS GROUP INC	3,126,167	$1.196B	0.1%	—	—	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	8,705,142	$1.191B	0.1%	—	—	COM	45866F104
BA	BOEING CO	5,866,313	$1.181B	0.1%	—	—	COM	097023105
GD	GENERAL DYNAMICS CORP	5,652,831	$1.178B	0.1%	—	—	COM	369550108
NOC	NORTHROP GRUMMAN CORP	3,039,827	$1.177B	0.1%	—	—	COM	666807102
NOW	SERVICENOW INC	1,801,303	$1.169B	0.1%	—	—	COM	81762P102
FITB	FIFTH THIRD BANCORP	26,378,020	$1.149B	0.1%	—	—	COM	316773100
SHY	ISHARES TR	13,421,912	$1.148B	0.1%	—	—	1 3 YR TREAS BD	464287457
F	FORD MTR CO DEL	54,610,114	$1.134B	0.1%	—	—	COM	345370860
DEO	DIAGEO PLC	5,137,172	$1.131B	0.1%	—	—	SPON ADR N	25243Q205
OEF	ISHARES TR	5,155,286	$1.13B	0.1%	—	—	S&P 100 ETF	464287101
NTR	NUTRIEN LTD	15,002,772	$1.128B	0.1%	—	—	COM	67077M108
CARR	CARRIER GLOBAL CORPORATION	20,675,405	$1.121B	0.1%	—	—	COM	14448C104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,148,501	$1.112B	0.1%	—	—	UTSER1 S&P	78467Y107
ASML	ASML HOLDING N V	1,396,185	$1.112B	0.1%	—	—	N Y REGIST	N07059210
PAYX	PAYCHEX INC	8,000,524	$1.092B	0.1%	—	—	COM	704326107
CB	CHUBB LIMITED	5,632,705	$1.089B	0.1%	—	—	COM	H1467J104
IWN	ISHARES TR	6,518,211	$1.082B	0.1%	—	—	RUS 2000 VAL ETF	464287630
ISRG	INTUITIVE SURGICAL INC	2,995,302	$1.076B	0.1%	—	—	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	1,894,900	$1.075B	0.1%	—	—	Put	00724F101
BX	BLACKSTONE INC	8,300,951	$1.074B	0.1%	—	—	COM	09260D107
EQR	EQUITY RESIDENTIAL	11,610,191	$1.051B	0.1%	—	—	SH BEN INT	29476L107
MSFT	MICROSOFT CORP	3,123,800	$1.051B	0.1%	—	—	Call	594918104
BABA	ALIBABA GROUP HLDG LTD	8,766,914	$1.041B	0.1%	—	—	SPONSORED	01609W102
ETR	ENTERGY CORP NEW	9,152,114	$1.031B	0.1%	—	—	COM	29364G103
VONV	VANGUARD SCOTTSDALE FDS	13,861,531	$1.022B	0.1%	—	—	VNG RUS1000VAL	92206C714
IWO	ISHARES TR	3,470,639	$1.017B	0.1%	—	—	RUS 2000 GRW ETF	464287648
DIA	SPDR DOW JONES INDL AVERAGE	2,790,061	$1.014B	0.1%	—	—	UT SER 1	78467X109
PGR	PROGRESSIVE CORP	9,857,268	$1.012B	0.1%	—	—	COM	743315103
T	AT&T INC	40,791,887	$1.003B	0.1%	—	—	COM	00206R102
HLT	HILTON WORLDWIDE HLDGS INC	6,429,079	$1.003B	0.1%	—	—	COM	43300A203
USHY	ISHARES TR	24,320,798	$1.002B	0.1%	—	—	BROAD USD	46435U853
—	LINDE PLC	2,890,466	$1.001B	0.1%	—	—	SHS	G5494J103
SHM	SPDR SER TR	20,317,558	$999M	0.1%	—	—	NUVEEN BLMBRG SH	78468R739
IBM	INTERNATIONAL BUSINESS MACHS	7,415,890	$991M	0.1%	—	—	COM	459200101
IVE	ISHARES TR	6,320,537	$990M	0.1%	—	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	3,728,195	$986M	0.1%	—	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	3,326,200	$978M	0.1%	—	—	Put	67066G104
ADSK	AUTODESK INC	3,429,576	$964M	0.1%	—	—	COM	052769106
IEF	ISHARES TR	8,300,000	$955M	0.1%	—	—	Put	464287440
XLB	SELECT SECTOR SPDR TR	10,338,466	$937M	0.1%	—	—	SBI MATERI	81369Y100
IWP	ISHARES TR	8,092,846	$932M	0.1%	—	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	7,559,899	$927M	0.1%	—	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	19,240,001	$923M	0.1%	—	—	COM	949746101
DOV	DOVER CORP	5,078,804	$922M	0.1%	—	—	COM	260003108
AMZN	AMAZON COM INC	275,100	$917M	0.1%	—	—	Call	023135106
ITW	ILLINOIS TOOL WKS INC	3,680,960	$908M	0.1%	—	—	COM	452308109
PFF	ISHARES TR	22,813,246	$900M	0.1%	—	—	PFD AND IN	464288687
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,952,532	$898M	0.1%	—	—	ORD SHS	G7997R103
PCY	INVESCO EXCH TRADED FD TR II	33,883,387	$893M	0.1%	—	—	EMRNG MKT	46138E784
PGX	INVESCO EXCH TRADED FD TR II	59,062,294	$886M	0.1%	—	—	PFD ETF	46138E511
SCHW	SCHWAB CHARLES CORP	10,292,564	$866M	0.1%	—	—	COM	808513105
DGRO	ISHARES TR	15,481,796	$860M	0.1%	—	—	CORE DIV GRWTH	46434V621
MMM	3M CO	4,840,214	$860M	0.1%	—	—	COM	88579Y101
VICI	VICI PPTYS INC	28,541,974	$859M	0.1%	—	—	COM	925652109
BND	VANGUARD BD INDEX FDS	10,030,700	$850M	0.1%	—	—	TOTAL BND	921937835
CAT	CATERPILLAR INC	4,075,089	$842M	0.1%	—	—	COM	149123101
USB	US BANCORP DEL	14,948,485	$840M	0.1%	—	—	COM NEW	902973304
VEU	VANGUARD INTL EQUITY INDEX F	13,608,731	$834M	0.1%	—	—	ALLWRLD EX	922042775
ITM	VANECK ETF TRUST	16,161,109	$829M	0.1%	—	—	INTRMDT MU	92189H201
CSX	CSX CORP	21,973,859	$826M	0.1%	—	—	COM	126408103
ADI	ANALOG DEVICES INC	4,679,142	$822M	0.1%	—	—	COM	032654105
XLE	SELECT SECTOR SPDR TR	14,812,700	$822M	0.1%	—	—	Put	81369Y506
D	DOMINION ENERGY INC	10,454,882	$821M	0.1%	—	—	COM	25746U109
VDC	VANGUARD WORLD FDS	4,100,455	$820M	0.1%	—	—	CONSUM STP	92204A207
IEF	ISHARES TR	7,123,500	$819M	0.1%	—	—	Call	464287440
NVO	NOVO-NORDISK A S	7,314,171	$819M	0.1%	—	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	1,466,056	$816M	0.1%	—	—	COM	697435105
EL	LAUDER ESTEE COS INC	2,196,122	$813M	0.1%	—	—	CL A	518439104
AXP	AMERICAN EXPRESS CO	4,932,358	$807M	0.1%	—	—	COM	025816109
CL	COLGATE PALMOLIVE CO	9,426,817	$804M	0.1%	—	—	COM	194162103
PFG	PRINCIPAL FINANCIAL GROUP IN	11,090,467	$802M	0.1%	—	—	COM	74251V102
ECL	ECOLAB INC	3,417,218	$802M	0.1%	—	—	COM	278865100
HYG	ISHARES TR	9,190,800	$800M	0.1%	—	—	Put	464288513
MNST	MONSTER BEVERAGE CORP NEW	8,322,261	$799M	0.1%	—	—	COM	61174X109
TSLA	TESLA INC	754,600	$797M	0.1%	—	—	Call	88160R101
WM	WASTE MGMT INC DEL	4,733,332	$790M	0.1%	—	—	COM	94106L109
WMB	WILLIAMS COS INC	29,903,846	$779M	0.1%	—	—	COM	969457100
SCHA	SCHWAB STRATEGIC TR	7,596,487	$778M	0.1%	—	—	US SML CAP ETF	808524607
GRMN	GARMIN LTD	5,696,813	$776M	0.1%	—	—	SHS	H2906T109
SDY	SPDR SER TR	5,991,043	$774M	0.1%	—	—	S&P DIVID	78464A763
GM	GENERAL MTRS CO	13,186,438	$773M	0.1%	—	—	COM	37045V100
EFG	ISHARES TR	7,004,590	$773M	0.1%	—	—	EAFE GRWTH	464288885
KMB	KIMBERLY-CLARK CORP	5,387,294	$770M	0.1%	—	—	COM	494368103
XLE	SELECT SECTOR SPDR TR	13,841,000	$768M	0.1%	—	—	Call	81369Y506
NXPI	NXP SEMICONDUCTORS N V	3,367,796	$767M	0.1%	—	—	COM	N6596X109
PZA	INVESCO EXCH TRADED FD TR II	28,151,427	$763M	0.1%	—	—	NATL AMT M	46138E537
JPST	J P MORGAN EXCHANGE-TRADED F	15,022,071	$758M	0.1%	—	—	ULTRA SHRT	46641Q837
ROK	ROCKWELL AUTOMATION INC	2,166,231	$756M	0.1%	—	—	COM	773903109
VAW	VANGUARD WORLD FDS	3,836,879	$755M	0.1%	—	—	MATERIALS	92204A801
CI	CIGNA CORP NEW	3,266,516	$750M	0.1%	—	—	COM	125523100
VV	VANGUARD INDEX FDS	3,386,715	$749M	0.1%	—	—	LARGE CAP	922908637
DHI	D R HORTON INC	6,878,990	$746M	0.1%	—	—	COM	23331A109
KMI	KINDER MORGAN INC DEL	46,882,987	$744M	0.1%	—	—	COM	49456B101
FIS	FIDELITY NATL INFORMATION SV	6,778,366	$740M	0.1%	—	—	COM	31620M106
AON	AON PLC	2,458,934	$739M	0.1%	—	—	SHS CL A	G0403H108
IQLT	ISHARES TR	18,676,319	$735M	0.1%	—	—	MSCI INTL QUALTY	46434V456
REGN	REGENERON PHARMACEUTICALS	1,161,314	$733M	0.1%	—	—	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	3,621,863	$732M	0.1%	—	—	SHS	G8994E103
MO	ALTRIA GROUP INC	15,426,783	$731M	0.1%	—	—	COM	02209S103
IDXX	IDEXX LABS INC	1,109,377	$730M	0.1%	—	—	COM	45168D104
WDAY	WORKDAY INC	2,651,881	$724M	0.1%	—	—	CL A	98138H101
LQD	ISHARES TR	5,450,000	$722M	0.1%	—	—	Put	464287242
ORLY	OREILLY AUTOMOTIVE INC	1,017,557	$719M	0.1%	—	—	COM	67103H107
HYG	ISHARES TR	8,204,861	$714M	0.1%	—	—	IBOXX HI Y	464288513
BAC	BK OF AMERICA CORP	15,919,211	$708M	0.1%	—	—	COM	060505104
XLU	SELECT SECTOR SPDR TR	9,863,731	$706M	0.1%	—	—	SBI INT-UT	81369Y886
EZU	ISHARES INC	14,405,067	$706M	0.1%	—	—	MSCI EURZONE ETF	464286608
VXUS	VANGUARD STAR FDS	11,061,200	$703M	0.1%	—	—	VG TL INTL	921909768
TD	TORONTO DOMINION BK ONT	9,109,275	$698M	0.1%	—	—	COM NEW	891160509
UBER	UBER TECHNOLOGIES INC	16,655,644	$698M	0.1%	—	—	COM	90353T100
SYF	SYNCHRONY FINANCIAL	15,039,891	$698M	0.1%	—	—	COM	87165B103
VT	VANGUARD INTL EQUITY INDEX F	6,453,954	$693M	0.1%	—	—	TT WRLD ST	922042742
EW	EDWARDS LIFESCIENCES CORP	5,329,445	$690M	0.1%	—	—	COM	28176E108
EFA	ISHARES TR	8,734,800	$687M	0.1%	—	—	Put	464287465
ANGL	VANECK ETF TRUST	20,700,208	$682M	0.1%	—	—	FALLEN ANG	92189F437
FCX	FREEPORT-MCMORAN INC	16,331,806	$682M	0.1%	—	—	CL B	35671D857
NVS	NOVARTIS AG	7,788,298	$681M	0.1%	—	—	SPONSORED	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	3,098,017	$680M	0.1%	—	—	COM	92532F100
—	LAM RESEARCH CORP	938,870	$675M	0.1%	—	—	COM	512807108
PAVE	GLOBAL X FDS	23,414,474	$674M	0.1%	—	—	US INFR DE	37954Y673
—	TE CONNECTIVITY LTD	4,154,183	$670M	0.1%	—	—	SHS	H84989104
HYD	VANECK ETF TRUST	10,582,327	$661M	0.1%	—	—	HIGH YLD M	92189H409
PCAR	PACCAR INC	7,472,109	$659M	0.1%	—	—	COM	693718108
SPLV	INVESCO EXCH TRADED FD TR II	9,604,929	$659M	0.1%	—	—	S&P500 LOW VOL	46138E354
XLRE	SELECT SECTOR SPDR TR	12,423,292	$644M	0.1%	—	—	RL EST SEL	81369Y860
KLAC	KLA CORP	1,493,750	$642M	0.1%	—	—	COM NEW	482480100
MRNA	MODERNA INC	2,529,300	$642M	0.1%	—	—	Put	60770K107
EQIX	EQUINIX INC	746,945	$632M	0.1%	—	—	COM	29444U700
AZN	ASTRAZENECA PLC	10,609,822	$618M	0.1%	—	—	SPONSORED	046353108
DUK	DUKE ENERGY CORP NEW	5,878,510	$617M	0.1%	—	—	COM NEW	26441C204
BIV	VANGUARD BD INDEX FDS	6,995,361	$613M	0.1%	—	—	INTERMED T	921937819
IAT	ISHARES TR	9,885,715	$611M	0.1%	—	—	US REGNL B	464288778
HPE	HEWLETT PACKARD ENTERPRISE C	37,935,282	$598M	0.1%	—	—	COM	42824C109
AWK	AMERICAN WTR WKS CO INC NEW	3,159,365	$597M	0.1%	—	—	COM	030420103
GOOG	ALPHABET INC	205,200	$594M	0.1%	—	—	Put	02079K107
FVD	FIRST TR VALUE LINE DIVID IN	13,751,029	$592M	0.1%	—	—	SHS	33734H106
DD	DUPONT DE NEMOURS INC	7,284,710	$588M	0.1%	—	—	COM	26614N102
BDX	BECTON DICKINSON & CO	2,330,320	$586M	0.1%	—	—	COM	075887109
ESGE	ISHARES INC	14,679,875	$584M	0.1%	—	—	ESG AWR MS	46434G863
EXPD	EXPEDITORS INTL WASH INC	4,308,302	$579M	0.1%	—	—	COM	302130109
DLR	DIGITAL RLTY TR INC	3,244,780	$574M	0.1%	—	—	COM	253868103
SRVR	PACER FDS TR	13,248,635	$573M	0.1%	—	—	BNCHMRK IN	69374H741
SPGI	S&P GLOBAL INC	1,204,451	$568M	0.1%	—	—	COM	78409V104
XOP	SPDR SER TR	5,921,250	$568M	0.1%	—	—	S&P OILGAS EXP	78468R556
EXPE	EXPEDIA GROUP INC	3,114,133	$563M	0.1%	—	—	COM NEW	30212P303
SYK	STRYKER CORPORATION	2,093,963	$560M	0.1%	—	—	COM	863667101
STT	STATE STR CORP	6,008,126	$559M	0.1%	—	—	COM	857477103
ITOT	ISHARES TR	5,222,621	$559M	0.1%	—	—	CORE S&P TTL STK	464287150
DGX	QUEST DIAGNOSTICS INC	3,229,348	$559M	0.1%	—	—	COM	74834L100
EFAV	ISHARES TR	7,243,144	$556M	0.1%	—	—	MSCI EAFE MIN VL	46429B689
STZ	CONSTELLATION BRANDS INC	2,200,579	$552M	0.1%	—	—	CL A	21036P108
FAST	FASTENAL CO	8,539,652	$547M	0.1%	—	—	COM	311900104
VOT	VANGUARD INDEX FDS	2,146,741	$547M	0.1%	—	—	MCAP GR ID	922908538
—	XILINX INC	2,562,614	$543M	0.1%	—	—	COM	983919101
GE	GENERAL ELECTRIC CO	5,743,666	$543M	0.1%	—	—	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	1,991,367	$541M	0.1%	—	—	COM NEW	620076307
META	META PLATFORMS INC	1,608,500	$541M	0.1%	—	—	Put	30303M102
—	UNILEVER PLC	10,040,388	$540M	0.1%	—	—	SPON ADR N	904767704
YUM	YUM BRANDS INC	3,887,245	$540M	0.1%	—	—	COM	988498101
BNS	BANK NOVA SCOTIA B C	7,528,171	$540M	0.1%	—	—	COM	064149107
TROW	PRICE T ROWE GROUP INC	2,735,415	$538M	0.1%	—	—	COM	74144T108
WEC	WEC ENERGY GROUP INC	5,507,900	$535M	0.1%	—	—	COM	92939U106
HYLB	DBX ETF TR	13,402,513	$534M	0.1%	—	—	XTRACK USD	233051432
SO	SOUTHERN CO	7,744,293	$531M	0.1%	—	—	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	5,950,590	$529M	0.1%	—	—	COM	025537101
SNY	SANOFI	10,539,487	$528M	0.1%	—	—	SPONSORED	80105N105
PKG	PACKAGING CORP AMER	3,870,019	$527M	0.1%	—	—	COM	695156109
SONY	SONY GROUP CORPORATION	4,167,598	$527M	0.1%	—	—	SPONSORED	835699307
—	WISDOMTREE TR	20,769,395	$521M	0.1%	—	—	FLOATNG RA	97717X628
MET	METLIFE INC	8,329,092	$520M	0.1%	—	—	COM	59156R108
DG	DOLLAR GEN CORP NEW	2,191,213	$517M	0.1%	—	—	COM	256677105
MGK	VANGUARD WORLD FD	1,981,023	$517M	0.1%	—	—	MEGA GRWTH	921910816
IWS	ISHARES TR	4,196,732	$514M	0.0%	—	—	RUS MDCP VAL ETF	464287473
FLOT	ISHARES TR	10,103,187	$513M	0.0%	—	—	FLTG RATE NT ETF	46429B655
LEN	LENNAR CORP	4,411,648	$512M	0.0%	—	—	CL A	526057104
GILD	GILEAD SCIENCES INC	7,007,988	$509M	0.0%	—	—	COM	375558103
IGV	ISHARES TR	1,273,637	$506M	0.0%	—	—	EXPANDED TECH	464287515
KKR	KKR & CO INC	6,739,808	$502M	0.0%	—	—	COM	48251W104
IGSB	ISHARES TR	9,313,007	$502M	0.0%	—	—	ISHS 1-5YR	464288646
ACWX	ISHARES TR	8,964,494	$498M	0.0%	—	—	MSCI ACWI	464288240
DGRW	WISDOMTREE TR	7,508,805	$495M	0.0%	—	—	US QTLY DI	97717X669
XLF	SELECT SECTOR SPDR TR	12,613,100	$493M	0.0%	—	—	Put	81369Y605
—	IHS MARKIT LTD	3,705,018	$492M	0.0%	—	—	SHS	G47567105
BAX	BAXTER INTL INC	5,705,087	$490M	0.0%	—	—	COM	071813109
XBI	SPDR SER TR	4,367,894	$489M	0.0%	—	—	S&P BIOTEC	78464A870
VT	VANGUARD INTL EQUITY INDEX F	4,545,500	$488M	0.0%	—	—	Call	922042742
MCK	MCKESSON CORP	1,962,088	$488M	0.0%	—	—	COM	58155Q103
EAGG	ISHARES TR	8,785,728	$485M	0.0%	—	—	ESG AWR US	46435U549
SRE	SEMPRA	3,657,520	$484M	0.0%	—	—	COM	816851109
IYW	ISHARES TR	4,208,759	$483M	0.0%	—	—	U.S. TECH	464287721
—	LABORATORY CORP AMER HLDGS	1,524,357	$479M	0.0%	—	—	COM NEW	50540R409
MU	MICRON TECHNOLOGY INC	5,129,383	$478M	0.0%	—	—	COM	595112103
VLUE	ISHARES TR	4,321,998	$473M	0.0%	—	—	MSCI USA VALUE	46432F388
VCR	VANGUARD WORLD FDS	1,380,068	$470M	0.0%	—	—	CONSUM DIS	92204A108
NULV	NUSHARES ETF TR	12,058,700	$469M	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
DVN	DEVON ENERGY CORP NEW	10,627,492	$468M	0.0%	—	—	COM	25179M103
ILMN	ILLUMINA INC	1,227,671	$467M	0.0%	—	—	COM	452327109
—	ANSYS INC	1,164,168	$467M	0.0%	—	—	COM	03662Q105
GWW	GRAINGER W W INC	897,222	$465M	0.0%	—	—	COM	384802104
IGBH	ISHARES U S ETF TR	18,659,087	$463M	0.0%	—	—	INT RT HD	46431W812
DXCM	DEXCOM INC	862,384	$463M	0.0%	—	—	COM	252131107
CBRE	CBRE GROUP INC	4,237,509	$460M	0.0%	—	—	CL A	12504L109
EEM	ISHARES TR	9,388,800	$459M	0.0%	—	—	Put	464287234
EOG	EOG RES INC	5,162,228	$459M	0.0%	—	—	COM	26875P101
FDX	FEDEX CORP	1,768,999	$458M	0.0%	—	—	COM	31428X106
TSN	TYSON FOODS INC	5,244,938	$457M	0.0%	—	—	CL A	902494103
GNRC	GENERAC HLDGS INC	1,288,728	$454M	0.0%	—	—	COM	368736104
MSCI	MSCI INC	737,934	$452M	0.0%	—	—	COM	55354G100
CME	CME GROUP INC	1,974,252	$451M	0.0%	—	—	COM	12572Q105
EFV	ISHARES TR	8,942,509	$451M	0.0%	—	—	EAFE VALUE	464288877
MOAT	VANECK ETF TRUST	5,912,174	$450M	0.0%	—	—	MRNGSTR WD	92189F643
—	APTIV PLC	2,725,346	$450M	0.0%	—	—	SHS	G6095L109
IP	INTERNATIONAL PAPER CO	9,561,984	$449M	0.0%	—	—	COM	460146103
VGSH	VANGUARD SCOTTSDALE FDS	7,356,404	$447M	0.0%	—	—	SHORT TERM TREAS	92206C102
CHRW	C H ROBINSON WORLDWIDE INC	4,152,570	$447M	0.0%	—	—	COM NEW	12541W209
ALC	ALCON AG	5,128,966	$447M	0.0%	—	—	ORD SHS	H01301128
PSX	PHILLIPS 66	6,101,756	$442M	0.0%	—	—	COM	718546104
ON	ON SEMICONDUCTOR CORP	6,495,306	$441M	0.0%	—	—	COM	682189105
SPSB	SPDR SER TR	14,218,398	$440M	0.0%	—	—	PORTFOLIO	78464A474
MTUM	ISHARES TR	2,410,019	$438M	0.0%	—	—	MSCI USA MMENTM	46432F396
VMC	VULCAN MATLS CO	2,106,293	$437M	0.0%	—	—	COM	929160109
MGV	VANGUARD WORLD FD	4,086,268	$436M	0.0%	—	—	MEGA CAP V	921910840
F	FORD MTR CO DEL	20,985,600	$436M	0.0%	—	—	Call	345370860
—	SVB FINANCIAL GROUP	642,070	$435M	0.0%	—	—	COM	78486Q101
NFLX	NETFLIX INC	720,900	$434M	0.0%	—	—	Put	64110L106
GDX	VANECK ETF TRUST	13,510,933	$433M	0.0%	—	—	GOLD MINERS ETF	92189F106
IEI	ISHARES TR	3,358,636	$432M	0.0%	—	—	3 7 YR TRE	464288661
PPG	PPG INDS INC	2,506,014	$432M	0.0%	—	—	COM	693506107
MTCH	MATCH GROUP INC NEW	3,265,472	$432M	0.0%	—	—	COM	57667L107
FTV	FORTIVE CORP	5,634,631	$430M	0.0%	—	—	COM	34959J108
JCI	JOHNSON CTLS INTL PLC	5,247,261	$427M	0.0%	—	—	SHS	G51502105
BSX	BOSTON SCIENTIFIC CORP	9,984,537	$424M	0.0%	—	—	COM	101137107
IJS	ISHARES TR	4,045,803	$423M	0.0%	—	—	SP SMCP600	464287879
SLB	SCHLUMBERGER LTD	13,984,971	$419M	0.0%	—	—	COM STK	806857108
ARKK	ARK ETF TR	4,397,757	$416M	0.0%	—	—	INNOVATION	00214Q104
KRE	SPDR SER TR	5,833,890	$413M	0.0%	—	—	S&P REGL B	78464A698
AKAM	AKAMAI TECHNOLOGIES INC	3,518,293	$412M	0.0%	—	—	COM	00971T101
HYG	ISHARES TR	4,715,000	$410M	0.0%	—	—	Call	464288513
DLTR	DOLLAR TREE INC	2,916,622	$410M	0.0%	—	—	COM	256746108
GOOGL	ALPHABET INC	141,100	$409M	0.0%	—	—	Put	02079K305
CTVA	CORTEVA INC	8,625,789	$408M	0.0%	—	—	COM	22052L104
ROST	ROSS STORES INC	3,524,569	$403M	0.0%	—	—	COM	778296103
PSA	PUBLIC STORAGE	1,075,181	$403M	0.0%	—	—	COM	74460D109
CIBR	FIRST TR EXCHANGE TRADED FD	7,621,280	$402M	0.0%	—	—	NASDAQ CYB ETF	33734X846
RY	ROYAL BK CDA	3,725,128	$395M	0.0%	—	—	COM	780087102
IXUS	ISHARES TR	5,566,373	$395M	0.0%	—	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	875	$394M	0.0%	—	—	CL A	084670108
SCZ	ISHARES TR	5,382,502	$393M	0.0%	—	—	EAFE SML C	464288273
VGK	VANGUARD INTL EQUITY INDEX F	5,764,547	$393M	0.0%	—	—	FTSE EUROP	922042874
RBLX	ROBLOX CORP	3,807,174	$393M	0.0%	—	—	CL A	771049103
SUB	ISHARES TR	3,652,428	$392M	0.0%	—	—	SHRT NAT M	464288158
EEM	ISHARES TR	8,012,500	$391M	0.0%	—	—	Call	464287234
XTN	SPDR SER TR	4,133,832	$390M	0.0%	—	—	S&P TRANSN ETF	78464A532
VOE	VANGUARD INDEX FDS	2,590,120	$389M	0.0%	—	—	MCAP VL ID	922908512
GLW	CORNING INC	10,439,368	$389M	0.0%	—	—	COM	219350105
CINF	CINCINNATI FINL CORP	3,384,690	$386M	0.0%	—	—	COM	172062101
MGA	MAGNA INTL INC	4,743,685	$384M	0.0%	—	—	COM	559222401
XYZ	BLOCK INC	2,369,999	$383M	0.0%	—	—	CL A	852234103
SOXX	ISHARES TR	705,304	$383M	0.0%	—	—	ISHARES SEMICDTR	464287523
HUM	HUMANA INC	824,300	$382M	0.0%	—	—	COM	444859102
AIG	AMERICAN INTL GROUP INC	6,708,001	$381M	0.0%	—	—	COM NEW	026874784
PFE	PFIZER INC	6,424,600	$379M	0.0%	—	—	Put	717081103
SWK	STANLEY BLACK & DECKER INC	2,007,506	$379M	0.0%	—	—	COM	854502101
TSCO	TRACTOR SUPPLY CO	1,580,947	$377M	0.0%	—	—	COM	892356106
SE	SEA LTD	1,684,693	$377M	0.0%	—	—	SPONSORD A	81141R100
OTIS	OTIS WORLDWIDE CORP	4,306,519	$375M	0.0%	—	—	COM	68902V107
ITB	ISHARES TR	4,515,832	$374M	0.0%	—	—	US HOME CO	464288752
SNOW	SNOWFLAKE INC	1,105,141	$374M	0.0%	—	—	CL A	833445109
SBAC	SBA COMMUNICATIONS CORP NEW	955,961	$372M	0.0%	—	—	CL A	78410G104
EMB	ISHARES TR	3,400,704	$371M	0.0%	—	—	JPMORGAN U	464288281
XYL	XYLEM INC	3,092,496	$371M	0.0%	—	—	COM	98419M100
ONLN	PROSHARES TR	6,531,823	$370M	0.0%	—	—	ONLINE RTL	74347B169
ALGN	ALIGN TECHNOLOGY INC	563,532	$370M	0.0%	—	—	COM	016255101
GDDY	GODADDY INC	4,324,768	$367M	0.0%	—	—	CL A	380237107
SHOP	SHOPIFY INC	265,152	$365M	0.0%	—	—	CL A	82509L107
GSLC	GOLDMAN SACHS ETF TR	3,831,876	$365M	0.0%	—	—	ACTIVEBETA	381430503
AZO	AUTOZONE INC	173,680	$364M	0.0%	—	—	COM	053332102
MAR	MARRIOTT INTL INC NEW	2,197,588	$363M	0.0%	—	—	CL A	571903202
GIS	GENERAL MLS INC	5,384,914	$363M	0.0%	—	—	COM	370334104
BBY	BEST BUY INC	3,562,518	$362M	0.0%	—	—	COM	086516101
BKNG	BOOKING HOLDINGS INC	150,240	$360M	0.0%	—	—	COM	09857L108
BCE	BCE INC	6,924,902	$360M	0.0%	—	—	COM NEW	05534B760
ALB	ALBEMARLE CORP	1,529,537	$358M	0.0%	—	—	COM	012653101
MPLX	MPLX LP	12,008,217	$355M	0.0%	—	—	COM UNIT R	55336V100
WPM	WHEATON PRECIOUS METALS CORP	8,231,519	$353M	0.0%	—	—	COM	962879102
ACWI	ISHARES TR	3,333,000	$353M	0.0%	—	—	Call	464288257
NOBL	PROSHARES TR	3,585,753	$352M	0.0%	—	—	S&P 500 DV	74348A467
FTNT	FORTINET INC	979,224	$352M	0.0%	—	—	COM	34959E109
ABNB	AIRBNB INC	2,113,634	$352M	0.0%	—	—	COM CL A	009066101
FE	FIRSTENERGY CORP	8,407,106	$350M	0.0%	—	—	COM	337932107
—	ATLASSIAN CORP PLC	916,861	$350M	0.0%	—	—	CL A	G06242104
PRF	INVESCO EXCHANGE TRADED FD T	2,030,157	$349M	0.0%	—	—	FTSE RAFI 1000	46137V613
FDS	FACTSET RESH SYS INC	715,060	$348M	0.0%	—	—	COM	303075105
LBRDK	LIBERTY BROADBAND CORP	2,154,186	$347M	0.0%	—	—	COM SER C	530307305
FNV	FRANCO NEV CORP	2,487,279	$344M	0.0%	—	—	COM	351858105
LQDH	ISHARES U S ETF TR	3,584,294	$343M	0.0%	—	—	INT RT HDG	46431W705
UAL	UNITED AIRLS HLDGS INC	7,817,400	$342M	0.0%	—	—	Put	910047109
FRCB	FIRST REP BK SAN FRANCISCO C	1,638,860	$338M	0.0%	—	—	COM	33616C100
SYY	SYSCO CORP	4,304,576	$338M	0.0%	—	—	COM	871829107
IGIB	ISHARES TR	5,683,931	$337M	0.0%	—	—	ISHS 5-10Y	464288638
CHTR	CHARTER COMMUNICATIONS INC N	514,063	$335M	0.0%	—	—	CL A	16119P108
TFI	SPDR SER TR	6,464,335	$334M	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
MPC	MARATHON PETE CORP	5,203,540	$333M	0.0%	—	—	COM	56585A102
VONG	VANGUARD SCOTTSDALE FDS	4,222,458	$332M	0.0%	—	—	VNG RUS1000GRW	92206C680
VTIP	VANGUARD MALVERN FDS	6,429,272	$330M	0.0%	—	—	STRM INFPR	922020805
EBAY	EBAY INC.	4,943,044	$329M	0.0%	—	—	COM	278642103
MELI	MERCADOLIBRE INC	243,207	$328M	0.0%	—	—	COM	58733R102
EMXC	ISHARES INC	5,374,460	$326M	0.0%	—	—	MSCI EMRG	46434G764
ED	CONSOLIDATED EDISON INC	3,763,600	$321M	0.0%	—	—	Call	209115104
VXF	VANGUARD INDEX FDS	1,753,336	$321M	0.0%	—	—	EXTEND MKT	922908652
F	FORD MTR CO DEL	15,434,300	$321M	0.0%	—	—	Put	345370860
LULU	LULULEMON ATHLETICA INC	816,346	$320M	0.0%	—	—	COM	550021109
—	DUKE REALTY CORP	4,851,800	$318M	0.0%	—	—	COM NEW	264411505
—	TOTALENERGIES SE	6,351,267	$314M	0.0%	—	—	SPONSORED	89151E109
A	AGILENT TECHNOLOGIES INC	1,966,618	$314M	0.0%	—	—	COM	00846U101
STE	STERIS PLC	1,289,374	$314M	0.0%	—	—	SHS USD	G8473T100
VRSK	VERISK ANALYTICS INC	1,366,134	$312M	0.0%	—	—	COM	92345Y106
SLYV	SPDR SER TR	3,682,563	$312M	0.0%	—	—	S&P 600 SM	78464A300
SCHD	SCHWAB STRATEGIC TR	3,833,358	$310M	0.0%	—	—	US DIVIDEND EQ	808524797
WB	WEIBO CORP	9,979,976	$309M	0.0%	—	—	SPONSORED	948596101
HSY	HERSHEY CO	1,597,325	$309M	0.0%	—	—	COM	427866108
KMX	CARMAX INC	2,370,134	$309M	0.0%	—	—	COM	143130102
ABBNY	ABB LTD	8,080,844	$308M	0.0%	—	—	SPONSORED	000375204
EWJ	ISHARES INC	4,606,368	$308M	0.0%	—	—	MSCI JPN E	46434G822
FERG1GBX	FERGUSON PLC NEW	1,713,857	$307M	0.0%	—	—	SHS	G3421J106
VIGI	VANGUARD WHITEHALL FDS	3,599,194	$307M	0.0%	—	—	INTL DVD E	921946810
MPWR	MONOLITHIC PWR SYS INC	620,825	$306M	0.0%	—	—	COM	609839105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,447,669	$306M	0.0%	—	—	CL A	192446102
EPP	ISHARES INC	6,397,760	$306M	0.0%	—	—	MSCI PAC JP ETF	464286665
IDV	ISHARES TR	9,769,711	$305M	0.0%	—	—	INTL SEL D	464288448
FTCS	FIRST TR EXCHANGE-TRADED FD	3,600,052	$304M	0.0%	—	—	CAP STRENG	33733E104
BHP	BHP GROUP LTD	5,028,081	$303M	0.0%	—	—	SPONSORED	088606108
NUSC	NUSHARES ETF TR	7,159,983	$301M	0.0%	—	—	NUVEEN ESG	67092P607
SPYM	SPDR SER TR	5,386,730	$301M	0.0%	—	—	PORTFOLIO	78464A854
ALL	ALLSTATE CORP	2,554,450	$301M	0.0%	—	—	COM	020002101
BOTZ	GLOBAL X FDS	8,349,724	$300M	0.0%	—	—	RBTCS ARTF	37954Y715
SNAP	SNAP INC	6,349,068	$299M	0.0%	—	—	CL A	83304A106
LQD	ISHARES TR	2,250,000	$298M	0.0%	—	—	Call	464287242
TWLO	TWILIO INC	1,124,319	$296M	0.0%	—	—	CL A	90138F102
NDAQ	NASDAQ INC	1,409,459	$296M	0.0%	—	—	COM	631103108
SBNY	SIGNATURE BK NEW YORK N Y	913,508	$295M	0.0%	—	—	COM	82669G104
IJK	ISHARES TR	3,464,186	$295M	0.0%	—	—	S&P MC 400GR ETF	464287606
BALL	BALL CORP	3,059,649	$295M	0.0%	—	—	COM	058498106
UBER	UBER TECHNOLOGIES INC	6,996,300	$293M	0.0%	—	—	Put	90353T100
FXI	ISHARES TR	7,998,500	$293M	0.0%	—	—	Put	464287184
MRNA	MODERNA INC	1,151,078	$292M	0.0%	—	—	COM	60770K107
VEEV	VEEVA SYS INC	1,142,027	$292M	0.0%	—	—	CL A COM	922475108
FXI	ISHARES TR	7,941,939	$291M	0.0%	—	—	CHINA LG-CAP ETF	464287184
CWB	SPDR SER TR	3,500,343	$290M	0.0%	—	—	BLOOMBERG	78464A359
NEM	NEWMONT CORP	4,680,669	$290M	0.0%	—	—	COM	651639106
EEMV	ISHARES INC	4,617,090	$290M	0.0%	—	—	MSCI EMERG MRKT	464286533
FCX	FREEPORT-MCMORAN INC	6,948,500	$290M	0.0%	—	—	Put	35671D857
ULTA	ULTA BEAUTY INC	703,093	$290M	0.0%	—	—	COM	90384S303
IWV	ISHARES TR	1,039,229	$288M	0.0%	—	—	RUSSELL 30	464287689
—	ACTIVISION BLIZZARD INC	4,320,814	$287M	0.0%	—	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	1,990,000	$286M	0.0%	—	—	Put	007903107
SUSA	ISHARES TR	2,694,180	$286M	0.0%	—	—	MSCI USA E	464288802
MGC	VANGUARD WORLD FD	1,694,831	$285M	0.0%	—	—	MEGA CAP I	921910873
CM	CANADIAN IMP BK COMM	2,439,922	$284M	0.0%	—	—	COM	136069101
CRWD	CROWDSTRIKE HLDGS INC	1,388,703	$284M	0.0%	—	—	CL A	22788C105
HDV	ISHARES TR	2,800,227	$283M	0.0%	—	—	CORE HIGH DV ETF	46429B663
—	TWITTER INC	6,507,505	$281M	0.0%	—	—	COM	90184L102
TLT	ISHARES TR	1,892,900	$281M	0.0%	—	—	Put	464287432
BIO	BIO RAD LABS INC	370,651	$280M	0.0%	—	—	CL A	090572207
CSGP	COSTAR GROUP INC	3,539,122	$280M	0.0%	—	—	COM	22160N109
ICSH	ISHARES TR	5,540,410	$279M	0.0%	—	—	BLACKROCK ULTRA	46434V878
VHT	VANGUARD WORLD FDS	1,046,827	$279M	0.0%	—	—	HEALTH CAR	92204A504
CDNS	CADENCE DESIGN SYSTEM INC	1,493,247	$278M	0.0%	—	—	COM	127387108
VPL	VANGUARD INTL EQUITY INDEX F	3,557,414	$278M	0.0%	—	—	FTSE PACIF	922042866
NEU	NEWMARKET CORP	808,135	$277M	0.0%	—	—	COM	651587107
IJT	ISHARES TR	1,995,358	$277M	0.0%	—	—	S&P SML 60	464287887
—	BROOKFIELD ASSET MGMT INC	4,572,089	$276M	0.0%	—	—	CL A LTD V	112585104
ENB	ENBRIDGE INC	7,061,005	$276M	0.0%	—	—	COM	29250N105
ET	ENERGY TRANSFER L P	33,409,244	$275M	0.0%	—	—	COM UT LTD	29273V100
HBAN	HUNTINGTON BANCSHARES INC	17,778,251	$274M	0.0%	—	—	COM	446150104
HYEM	VANECK ETF TRUST	12,188,251	$273M	0.0%	—	—	EMERGING M	92189F353
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,090,887	$273M	0.0%	—	—	COM	744573106
XLF	SELECT SECTOR SPDR TR	6,960,200	$272M	0.0%	—	—	Call	81369Y605
EFA	ISHARES TR	3,451,700	$272M	0.0%	—	—	Call	464287465
EPD	ENTERPRISE PRODS PARTNERS L	12,350,853	$271M	0.0%	—	—	COM	293792107
DOW	DOW INC	4,774,748	$271M	0.0%	—	—	COM	260557103
EMB	ISHARES TR	2,475,000	$270M	0.0%	—	—	Put	464288281
MINT	PIMCO ETF TR	2,654,414	$270M	0.0%	—	—	ENHAN SHRT	72201R833
—	CANADIAN PAC RY LTD	3,725,187	$268M	0.0%	—	—	COM	13645T100
RDVY	FIRST TR EXCHANGE-TRADED FD	5,163,793	$267M	0.0%	—	—	RISNG DIVD	33738R506
VLO	VALERO ENERGY CORP	3,539,990	$266M	0.0%	—	—	COM	91913Y100
URI	UNITED RENTALS INC	799,435	$266M	0.0%	—	—	COM	911363109
HDB	HDFC BANK LTD	4,082,265	$266M	0.0%	—	—	SPONSORED	40415F101
AMP	AMERIPRISE FINL INC	879,838	$265M	0.0%	—	—	COM	03076C106
—	PIONEER NAT RES CO	1,459,067	$265M	0.0%	—	—	COM	723787107
IDEV	ISHARES TR	3,917,832	$265M	0.0%	—	—	CORE MSCI INTL	46435G326
SPGI	S&P GLOBAL INC	559,500	$264M	0.0%	—	—	Put	78409V104
FLGB	FRANKLIN TEMPLETON ETF TR	10,387,061	$264M	0.0%	—	—	FTSE UNTD	35473P678
SMH	VANECK ETF TRUST	849,495	$262M	0.0%	—	—	SEMICONDUC	92189F676
EXR	EXTRA SPACE STORAGE INC	1,156,017	$262M	0.0%	—	—	COM	30225T102
BP	BP PLC	9,820,100	$262M	0.0%	—	—	SPONSORED	055622104
IQV	IQVIA HLDGS INC	926,386	$261M	0.0%	—	—	COM	46266C105
APH	AMPHENOL CORP NEW	2,986,726	$261M	0.0%	—	—	CL A	032095101
—	DISCOVER FINL SVCS	2,257,184	$261M	0.0%	—	—	COM	254709108
TRV	TRAVELERS COMPANIES INC	1,650,956	$258M	0.0%	—	—	COM	89417E109
RJF	RAYMOND JAMES FINL INC	2,530,943	$254M	0.0%	—	—	COM	754730109
MLM	MARTIN MARIETTA MATLS INC	574,822	$253M	0.0%	—	—	COM	573284106
NEAR	ISHARES U S ETF TR	5,042,948	$252M	0.0%	—	—	BLACKROCK	46431W507
IJJ	ISHARES TR	2,259,224	$250M	0.0%	—	—	S&P MC 400	464287705
IT	GARTNER INC	745,586	$249M	0.0%	—	—	COM	366651107
IEUR	ISHARES TR	4,278,904	$249M	0.0%	—	—	CORE MSCI EURO	46434V738
CNI	CANADIAN NATL RY CO	2,022,940	$249M	0.0%	—	—	COM	136375102
RSG	REPUBLIC SVCS INC	1,780,109	$248M	0.0%	—	—	COM	760759100
VNLA	JANUS DETROIT STR TR	4,989,069	$247M	0.0%	—	—	HENDRSN SH	47103U886
CMI	CUMMINS INC	1,129,449	$246M	0.0%	—	—	COM	231021106
YUMC	YUM CHINA HLDGS INC	4,941,131	$246M	0.0%	—	—	COM	98850P109
MCO	MOODYS CORP	629,718	$246M	0.0%	—	—	COM	615369105
WY	WEYERHAEUSER CO MTN BE	5,968,551	$246M	0.0%	—	—	COM NEW	962166104
AME	AMETEK INC	1,667,726	$245M	0.0%	—	—	COM	031100100
SHV	ISHARES TR	2,218,005	$245M	0.0%	—	—	SHORT TREA	464288679
ACWI	ISHARES TR	2,312,440	$245M	0.0%	—	—	MSCI ACWI	464288257
VOOV	VANGUARD ADMIRAL FDS INC	1,603,611	$243M	0.0%	—	—	500 VAL ID	921932703
ADM	ARCHER DANIELS MIDLAND CO	3,580,557	$242M	0.0%	—	—	COM	039483102
EPAM	EPAM SYS INC	360,697	$241M	0.0%	—	—	COM	29414B104
AAP	ADVANCE AUTO PARTS INC	999,493	$240M	0.0%	—	—	COM	00751Y106
IXN	ISHARES TR	3,722,007	$240M	0.0%	—	—	GLOBAL TECH ETF	464287291
MU	MICRON TECHNOLOGY INC	2,568,500	$239M	0.0%	—	—	Put	595112103
AA	ALCOA CORP	4,000,700	$238M	0.0%	—	—	Call	013872106
—	VIACOMCBS INC	7,890,722	$238M	0.0%	—	—	CL B	92556H206
CWI	SPDR INDEX SHS FDS	8,117,835	$238M	0.0%	—	—	MSCI ACWI	78463X848
IHI	ISHARES TR	3,596,488	$237M	0.0%	—	—	U.S. MED D	464288810
VOX	VANGUARD WORLD FDS	1,735,178	$235M	0.0%	—	—	COMM SRVC	92204A884
NULG	NUSHARES ETF TR	3,426,421	$235M	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
ZBH	ZIMMER BIOMET HOLDINGS INC	1,848,623	$235M	0.0%	—	—	COM	98956P102
SPHB	INVESCO EXCH TRADED FD TR II	2,970,958	$235M	0.0%	—	—	S&P 500 HB ETF	46138E370
—	COHERENT INC	880,551	$235M	0.0%	—	—	COM	192479103
IXG	ISHARES TR	2,925,455	$234M	0.0%	—	—	GLOBAL FINLS ETF	464287333
ALB	ALBEMARLE CORP	1,000,000	$234M	0.0%	—	—	Put	012653101
PULS	PGIM ETF TR	4,719,792	$234M	0.0%	—	—	ULTRA SHOR	69344A107
ICLN	ISHARES TR	10,959,174	$232M	0.0%	—	—	GL CLEAN E	464288224
AFL	AFLAC INC	3,970,682	$232M	0.0%	—	—	COM	001055102
—	WALGREENS BOOTS ALLIANCE INC	4,438,295	$232M	0.0%	—	—	COM	931427108
GOOG	ALPHABET INC	79,900	$231M	0.0%	—	—	Call	02079K107
—	CYRUSONE INC	2,571,784	$231M	0.0%	—	—	COM	23283R100
ES	EVERSOURCE ENERGY	2,524,978	$230M	0.0%	—	—	COM	30040W108
EXC	EXELON CORP	3,975,538	$230M	0.0%	—	—	COM	30161N101
IYR	ISHARES TR	1,976,117	$230M	0.0%	—	—	U.S. REAL ES ETF	464287739
EWBC	EAST WEST BANCORP INC	2,909,602	$229M	0.0%	—	—	COM	27579R104
DDOG	DATADOG INC	1,282,208	$228M	0.0%	—	—	CL A COM	23804L103
FISV	FISERV INC	2,200,094	$228M	0.0%	—	—	COM	337738108
CIEN	CIENA CORP	2,960,940	$228M	0.0%	—	—	COM NEW	171779309
SEIC	SEI INVTS CO	3,694,917	$225M	0.0%	—	—	COM	784117103
UBER	UBER TECHNOLOGIES INC	5,327,900	$223M	0.0%	—	—	Call	90353T100
PTLC	PACER FDS TR	5,375,182	$223M	0.0%	—	—	TRENDP US	69374H105
CNC	CENTENE CORP DEL	2,704,903	$223M	0.0%	—	—	COM	15135B101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,181,592	$223M	0.0%	—	—	S&P500 QUA	46137V241
BTI	BRITISH AMERN TOB PLC	5,942,625	$222M	0.0%	—	—	SPONSORED	110448107
ETSY	ETSY INC	1,012,059	$222M	0.0%	—	—	COM	29786A106
CNH	CNH INDL N V	11,398,095	$221M	0.0%	—	—	SHS	N20944109
SRLN	SSGA ACTIVE ETF TR	4,840,665	$221M	0.0%	—	—	BLACKSTONE	78467V608
SPG	SIMON PPTY GROUP INC NEW	1,376,459	$220M	0.0%	—	—	COM	828806109
ROP	ROPER TECHNOLOGIES INC	446,368	$220M	0.0%	—	—	COM	776696106
WST	WEST PHARMACEUTICAL SVSC INC	468,078	$220M	0.0%	—	—	COM	955306105
BIIB	BIOGEN INC	910,901	$219M	0.0%	—	—	COM	09062X103
CPRT	COPART INC	1,437,986	$218M	0.0%	—	—	COM	217204106
KRE	SPDR SER TR	3,075,900	$218M	0.0%	—	—	Put	78464A698
EXPE	EXPEDIA GROUP INC	1,205,600	$218M	0.0%	—	—	Call	30212P303
SEE	SEALED AIR CORP NEW	3,218,267	$217M	0.0%	—	—	COM	81211K100
XHB	SPDR SER TR	2,530,125	$217M	0.0%	—	—	S&P HOMEBU	78464A888
KEYS	KEYSIGHT TECHNOLOGIES INC	1,048,757	$217M	0.0%	—	—	COM	49338L103
SPYV	SPDR SER TR	5,151,345	$216M	0.0%	—	—	PRTFLO S&P500 VL	78464A508
ARKK	ARK ETF TR	2,283,300	$216M	0.0%	—	—	Put	00214Q104
SLV	ISHARES SILVER TR	10,022,580	$216M	0.0%	—	—	ISHARES	46428Q109
STLA	STELLANTIS N.V	11,468,030	$215M	0.0%	—	—	SHS	N82405106
NGG	NATIONAL GRID PLC	2,968,920	$215M	0.0%	—	—	SPONSORED	636274409
WELL	WELLTOWER INC	2,492,860	$214M	0.0%	—	—	COM	95040Q104
HCA	HCA HEALTHCARE INC	828,858	$213M	0.0%	—	—	COM	40412C101
TLH	ISHARES TR	1,430,465	$212M	0.0%	—	—	10-20 YR T	464288653
EWL	ISHARES INC	4,005,714	$211M	0.0%	—	—	MSCI SWITZERLAND	464286749
—	VMWARE INC	1,795,756	$208M	0.0%	—	—	CL A COM	928563402
EFX	EQUIFAX INC	709,539	$208M	0.0%	—	—	COM	294429105
TREX	TREX CO INC	1,537,172	$208M	0.0%	—	—	COM	89531P105
EWC	ISHARES INC	5,397,004	$207M	0.0%	—	—	MSCI CDA ETF	464286509
TMUS	T-MOBILE US INC	1,786,922	$207M	0.0%	—	—	COM	872590104
BBJP	J P MORGAN EXCHANGE-TRADED F	3,755,802	$207M	0.0%	—	—	BETABULDRS JAPAN	46641Q217
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,371,496	$207M	0.0%	—	—	COM	459506101
SUI	SUN CMNTYS INC	981,870	$206M	0.0%	—	—	COM	866674104
GPC	GENUINE PARTS CO	1,460,008	$205M	0.0%	—	—	COM	372460105
EA	ELECTRONIC ARTS INC	1,551,410	$205M	0.0%	—	—	COM	285512109
IYT	ISHARES TR	738,833	$204M	0.0%	—	—	US TRSPRTION	464287192
SWKS	SKYWORKS SOLUTIONS INC	1,315,917	$204M	0.0%	—	—	COM	83088M102
HIG	HARTFORD FINL SVCS GROUP INC	2,955,206	$204M	0.0%	—	—	COM	416515104
GM	GENERAL MTRS CO	3,476,600	$204M	0.0%	—	—	Call	37045V100
RELX	RELX PLC	6,228,446	$203M	0.0%	—	—	SPONSORED	759530108
SNPS	SYNOPSYS INC	550,790	$203M	0.0%	—	—	COM	871607107
—	CERNER CORP	2,184,761	$203M	0.0%	—	—	COM	156782104
CRL	CHARLES RIV LABS INTL INC	534,124	$201M	0.0%	—	—	COM	159864107
CHD	CHURCH & DWIGHT CO INC	1,960,626	$201M	0.0%	—	—	COM	171340102
CFG	CITIZENS FINL GROUP INC	4,251,515	$201M	0.0%	—	—	COM	174610105
ACWV	ISHARES INC	1,849,444	$200M	0.0%	—	—	MSCI GBL MIN VOL	464286525
KEY	KEYCORP	8,627,092	$200M	0.0%	—	—	COM	493267108
TDG	TRANSDIGM GROUP INC	312,881	$199M	0.0%	—	—	COM	893641100
STIP	ISHARES TR	1,879,547	$199M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
—	SPLUNK INC	1,714,271	$198M	0.0%	—	—	COM	848637104
VTEB	VANGUARD MUN BD FDS	3,608,096	$198M	0.0%	—	—	TAX EXEMPT	922907746
EQNR	EQUINOR ASA	7,486,055	$197M	0.0%	—	—	SPONSORED	29446M102
DBEF	DBX ETF TR	5,013,703	$197M	0.0%	—	—	XTRACK MSC	233051200
KWEB	KRANESHARES TR	5,353,642	$195M	0.0%	—	—	CSI CHI INTERNET	500767306
ABNB	AIRBNB INC	1,172,500	$195M	0.0%	—	—	Put	009066101
HYS	PIMCO ETF TR	1,965,336	$195M	0.0%	—	—	0-5 HIGH Y	72201R783
—	HESS CORP	2,629,224	$195M	0.0%	—	—	COM	42809H107
PRU	PRUDENTIAL FINL INC	1,794,359	$194M	0.0%	—	—	COM	744320102
CE	CELANESE CORP DEL	1,154,460	$194M	0.0%	—	—	COM	150870103
—	SHAW COMMUNICATIONS INC	6,381,956	$194M	0.0%	—	—	CL B CONV	82028K200
VOYA	VOYA FINANCIAL INC	2,916,700	$193M	0.0%	—	—	Put	929089100
LMBS	FIRST TR EXCHANGE-TRADED FD	3,864,738	$193M	0.0%	—	—	FST LOW OP	33739Q200
FOXA	FOX CORP	5,228,004	$193M	0.0%	—	—	CL A COM	35137L105
—	PHILLIPS 66 PARTNERS LP	5,342,009	$193M	0.0%	—	—	COM UNIT R	718549207
DSI	ISHARES TR	2,065,199	$192M	0.0%	—	—	MSCI KLD40	464288570
VGIT	VANGUARD SCOTTSDALE FDS	2,885,326	$192M	0.0%	—	—	INTER TERM TREAS	92206C706
SPYG	SPDR SER TR	2,645,931	$192M	0.0%	—	—	PRTFLO S&P	78464A409
ENTG	ENTEGRIS INC	1,371,846	$190M	0.0%	—	—	COM	29362U104
OXY	OCCIDENTAL PETE CORP	6,540,844	$190M	0.0%	—	—	COM	674599105
RPM	RPM INTL INC	1,877,178	$190M	0.0%	—	—	COM	749685103
AJG	GALLAGHER ARTHUR J & CO	1,114,083	$189M	0.0%	—	—	COM	363576109
BWA	BORGWARNER INC	4,183,553	$189M	0.0%	—	—	COM	099724106
WIX	WIX COM LTD	1,190,206	$188M	0.0%	—	—	SHS	M98068105
QCOM	QUALCOMM INC	1,024,300	$187M	0.0%	—	—	Put	747525103
ICLR	ICON PLC	603,675	$187M	0.0%	—	—	SHS	G4705A100
XOM	EXXON MOBIL CORP	3,054,200	$187M	0.0%	—	—	Put	30231G102
MRNA	MODERNA INC	735,500	$187M	0.0%	—	—	Call	60770K107
TRU	TRANSUNION	1,571,723	$186M	0.0%	—	—	COM	89400J107
TDOC	TELADOC HEALTH INC	2,027,358	$186M	0.0%	—	—	COM	87918A105
BEN	FRANKLIN RESOURCES INC	5,553,862	$186M	0.0%	—	—	COM	354613101
CTAS	CINTAS CORP	419,201	$186M	0.0%	—	—	COM	172908105
JEPI	J P MORGAN EXCHANGE-TRADED F	2,930,379	$185M	0.0%	—	—	EQUITY PREMIUM	46641Q332
BILL	BILL COM HLDGS INC	742,946	$185M	0.0%	—	—	COM	090043100
TD	TORONTO DOMINION BK ONT	2,400,000	$184M	0.0%	—	—	Call	891160509
DRI	DARDEN RESTAURANTS INC	1,217,275	$183M	0.0%	—	—	COM	237194105
PWR	QUANTA SVCS INC	1,597,067	$183M	0.0%	—	—	COM	74762E102
SPOT	SPOTIFY TECHNOLOGY S A	781,637	$183M	0.0%	—	—	SHS	L8681T102
HXL	HEXCEL CORP NEW	3,530,319	$183M	0.0%	—	—	COM	428291108
ARE	ALEXANDRIA REAL ESTATE EQ IN	817,260	$182M	0.0%	—	—	COM	015271109
AAL	AMERICAN AIRLS GROUP INC	10,120,700	$182M	0.0%	—	—	Put	02376R102
—	BLACK KNIGHT INC	2,190,324	$182M	0.0%	—	—	COM	09215C105
AMLP	ALPS ETF TR	5,541,951	$181M	0.0%	—	—	ALERIAN ML	00162Q452
RF	REGIONS FINANCIAL CORP NEW	8,295,982	$181M	0.0%	—	—	COM	7591EP100
ZM	ZOOM VIDEO COMMUNICATIONS IN	982,600	$181M	0.0%	—	—	CL A	98980L101
PHG	KONINKLIJKE PHILIPS N V	4,896,871	$180M	0.0%	—	—	NY REGIS S	500472303
—	JACOBS ENGR GROUP INC	1,287,421	$179M	0.0%	—	—	COM	469814107
EIX	EDISON INTL	2,618,262	$179M	0.0%	—	—	COM	281020107
SGI	TEMPUR SEALY INTL INC	3,791,818	$178M	0.0%	—	—	COM	88023U101
VDE	VANGUARD WORLD FDS	2,295,488	$178M	0.0%	—	—	ENERGY ETF	92204A306
IYG	ISHARES TR	921,133	$178M	0.0%	—	—	U.S. FIN SVC ETF	464287770
XEL	XCEL ENERGY INC	2,626,269	$178M	0.0%	—	—	COM	98389B100
EMN	EASTMAN CHEM CO	1,468,448	$178M	0.0%	—	—	COM	277432100
FPE	FIRST TR EXCH TRADED FD III	8,719,492	$177M	0.0%	—	—	PFD SECS I	33739E108
FANG	DIAMONDBACK ENERGY INC	1,637,549	$177M	0.0%	—	—	COM	25278X109
CDW	CDW CORP	861,810	$176M	0.0%	—	—	COM	12514G108
GBIL	GOLDMAN SACHS ETF TR	1,762,831	$176M	0.0%	—	—	ACCES TREA	381430529
CF	CF INDS HLDGS INC	2,489,425	$176M	0.0%	—	—	COM	125269100
ROKU	ROKU INC	771,013	$176M	0.0%	—	—	COM CL A	77543R102
BK	BANK NEW YORK MELLON CORP	3,023,901	$176M	0.0%	—	—	COM	064058100
STT	STATE STR CORP	1,886,700	$175M	0.0%	—	—	Call	857477103
MTD	METTLER TOLEDO INTERNATIONAL	103,269	$175M	0.0%	—	—	COM	592688105
MTB	M & T BK CORP	1,139,367	$175M	0.0%	—	—	COM	55261F104
FLEX	FLEX LTD	9,544,106	$175M	0.0%	—	—	ORD	Y2573F102
AVGO	BROADCOM INC	262,600	$175M	0.0%	—	—	Put	11135F101
CSCO	CISCO SYS INC	2,746,500	$174M	0.0%	—	—	Call	17275R102
GVI	ISHARES TR	1,529,040	$174M	0.0%	—	—	INTRM GOV	464288612
IGM	ISHARES TR	395,283	$174M	0.0%	—	—	EXPND TEC SC ETF	464287549
BLD	TOPBUILD CORP	628,015	$173M	0.0%	—	—	COM	89055F103
IBN	ICICI BANK LIMITED	8,715,563	$172M	0.0%	—	—	ADR	45104G104
HUBS	HUBSPOT INC	261,200	$172M	0.0%	—	—	Put	443573100
MS	MORGAN STANLEY	1,748,700	$172M	0.0%	—	—	Put	617446448
—	HORIZON THERAPEUTICS PUB L	1,592,264	$172M	0.0%	—	—	SHS	G46188101
CMG	CHIPOTLE MEXICAN GRILL INC	97,789	$171M	0.0%	—	—	COM	169656105
DB	DEUTSCHE BANK A G	13,674,962	$171M	0.0%	—	—	NAMEN AKT	D18190898
FLJP	FRANKLIN TEMPLETON ETF TR	5,799,340	$170M	0.0%	—	—	FTSE JAPAN	35473P744
—	AVALARA INC	1,318,728	$170M	0.0%	—	—	COM	05338G106
XBI	SPDR SER TR	1,518,800	$170M	0.0%	—	—	Put	78464A870
IYF	ISHARES TR	1,953,155	$169M	0.0%	—	—	U.S. FINLS ETF	464287788
VOOG	VANGUARD ADMIRAL FDS INC	560,722	$169M	0.0%	—	—	500 GRTH I	921932505
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,059,215	$169M	0.0%	—	—	COM	78467J100
FTSM	FIRST TR EXCHANGE-TRADED FD	2,818,202	$169M	0.0%	—	—	FIRST TR E	33739Q408
—	THOMSON REUTERS CORP.	1,404,947	$168M	0.0%	—	—	COM NEW	884903709
TDY	TELEDYNE TECHNOLOGIES INC	384,166	$168M	0.0%	—	—	COM	879360105
BJ	BJS WHSL CLUB HLDGS INC	2,502,287	$168M	0.0%	—	—	COM	05550J101
XLG	INVESCO EXCHANGE TRADED FD T	452,399	$167M	0.0%	—	—	S&P 500 TO	46137V233
TRP	TC ENERGY CORP	3,582,254	$167M	0.0%	—	—	COM	87807B107
AEE	AMEREN CORP	1,871,697	$167M	0.0%	—	—	COM	023608102
MRCY	MERCURY SYS INC	3,024,368	$167M	0.0%	—	—	COM	589378108
AVTR	AVANTOR INC	3,947,385	$166M	0.0%	—	—	COM	05352A100
CAG	CONAGRA BRANDS INC	4,870,644	$166M	0.0%	—	—	COM	205887102
GM	GENERAL MTRS CO	2,836,000	$166M	0.0%	—	—	Put	37045V100
—	ATHENE HOLDING LTD	1,992,892	$166M	0.0%	—	—	CL A	G0684D107
DIOD	DIODES INC	1,511,457	$166M	0.0%	—	—	COM	254543101
WCN	WASTE CONNECTIONS INC	1,217,501	$166M	0.0%	—	—	COM	94106B101
DT	DYNATRACE INC	2,746,983	$166M	0.0%	—	—	COM NEW	268150109
—	LIBERTY MEDIA CORP DEL	2,618,991	$166M	0.0%	—	—	COM SER C	531229854
GSY	INVESCO ACTIVELY MANAGED ETF	3,291,391	$166M	0.0%	—	—	ULTRA SHRT	46090A887
HOG	HARLEY DAVIDSON INC	4,388,419	$165M	0.0%	—	—	COM	412822108
SHOP	SHOPIFY INC	120,000	$165M	0.0%	—	—	Call	82509L107
KXI	ISHARES TR	2,524,736	$163M	0.0%	—	—	GLB CNSM S	464288737
MAS	MASCO CORP	2,317,365	$163M	0.0%	—	—	COM	574599106
RGEN	REPLIGEN CORP	612,919	$162M	0.0%	—	—	COM	759916109
GPN	GLOBAL PMTS INC	1,197,678	$162M	0.0%	—	—	COM	37940X102
BCS	BARCLAYS PLC	15,615,622	$162M	0.0%	—	—	ADR	06738E204
TM	TOYOTA MOTOR CORP	870,171	$161M	0.0%	—	—	ADS	892331307
WPM	WHEATON PRECIOUS METALS CORP	3,750,000	$161M	0.0%	—	—	Put	962879102
DAL	DELTA AIR LINES INC DEL	4,118,573	$161M	0.0%	—	—	COM NEW	247361702
DIS	DISNEY WALT CO	1,033,400	$160M	0.0%	—	—	Put	254687106
SNA	SNAP ON INC	742,448	$160M	0.0%	—	—	COM	833034101
IEX	IDEX CORP	669,160	$158M	0.0%	—	—	COM	45167R104
AVB	AVALONBAY CMNTYS INC	623,142	$157M	0.0%	—	—	COM	053484101
NVST	ENVISTA HOLDINGS CORPORATION	3,491,291	$157M	0.0%	—	—	COM	29415F104
TXRH	TEXAS ROADHOUSE INC	1,758,431	$157M	0.0%	—	—	COM	882681109
ISTB	ISHARES TR	3,112,169	$157M	0.0%	—	—	CORE 1 5 YR USD	46432F859
COIN	COINBASE GLOBAL INC	617,315	$156M	0.0%	—	—	COM CL A	19260Q107
VRP	INVESCO EXCH TRADED FD TR II	5,966,368	$155M	0.0%	—	—	VAR RATE P	46138G870
ARES	ARES MANAGEMENT CORPORATION	1,900,948	$154M	0.0%	—	—	CL A COM S	03990B101
CMS	CMS ENERGY CORP	2,356,916	$153M	0.0%	—	—	COM	125896100
WTW	WILLIS TOWERS WATSON PLC LTD	644,445	$153M	0.0%	—	—	SHS	G96629103
COST	COSTCO WHSL CORP NEW	269,500	$153M	0.0%	—	—	Put	22160K105
TER	TERADYNE INC	935,080	$153M	0.0%	—	—	COM	880770102
HAS	HASBRO INC	1,501,643	$153M	0.0%	—	—	COM	418056107
TTD	THE TRADE DESK INC	1,660,777	$152M	0.0%	—	—	COM CL A	88339J105
MKL	MARKEL CORP	122,662	$151M	0.0%	—	—	COM	570535104
KHC	KRAFT HEINZ CO	4,209,641	$151M	0.0%	—	—	COM	500754106
GDX	VANECK ETF TRUST	4,716,200	$151M	0.0%	—	—	Call	92189F106
ITUB	ITAU UNIBANCO HLDG S A	40,117,628	$150M	0.0%	—	—	SPON ADR R	465562106
U	UNITY SOFTWARE INC	1,046,392	$150M	0.0%	—	—	COM	91332U101
INFY	INFOSYS LTD	5,908,267	$150M	0.0%	—	—	SPONSORED	456788108
HUBS	HUBSPOT INC	226,805	$149M	0.0%	—	—	COM	443573100
—	APOLLO GLOBAL MGMT INC	2,060,709	$149M	0.0%	—	—	COM CL A	03768E105
CVX	CHEVRON CORP NEW	1,271,600	$149M	0.0%	—	—	Put	166764100
LITE	LUMENTUM HLDGS INC	1,408,364	$149M	0.0%	—	—	COM	55024U109
—	CEDAR FAIR L P	2,975,238	$149M	0.0%	—	—	DEPOSITRY	150185106
VTRS	VIATRIS INC	11,007,242	$149M	0.0%	—	—	COM	92556V106
VOD	VODAFONE GROUP PLC NEW	9,962,987	$149M	0.0%	—	—	SPONSORED	92857W308
FMB	FIRST TR EXCH TRADED FD III	2,608,121	$149M	0.0%	—	—	MANAGD MUN	33739N108
ENPH	ENPHASE ENERGY INC	810,277	$148M	0.0%	—	—	COM	29355A107
TYL	TYLER TECHNOLOGIES INC	274,646	$148M	0.0%	—	—	COM	902252105
BA	BOEING CO	731,800	$147M	0.0%	—	—	Put	097023105
TER	TERADYNE INC	900,000	$147M	0.0%	—	—	Put	880770102
—	BARNES GROUP INC	3,155,964	$147M	0.0%	—	—	COM	067806109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,663,880	$147M	0.0%	—	—	COM	09061G101
NET	CLOUDFLARE INC	1,115,908	$147M	0.0%	—	—	CL A COM	18915M107
EWU	ISHARES TR	4,420,494	$146M	0.0%	—	—	MSCI UK ETF NEW	46435G334
—	BARRICK GOLD CORP	7,708,231	$146M	0.0%	—	—	COM	067901108
—	FORTRESS TRANS INFRST INVS L	5,044,918	$146M	0.0%	—	—	COM REP LT	34960P101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,132,338	$145M	0.0%	—	—	COM UNIT R	559080106
HLI	HOULIHAN LOKEY INC	1,404,749	$145M	0.0%	—	—	CL A	441593100
CLX	CLOROX CO DEL	833,150	$145M	0.0%	—	—	COM	189054109
SCHP	SCHWAB STRATEGIC TR	2,305,702	$145M	0.0%	—	—	US TIPS ET	808524870
IYJ	ISHARES TR	1,283,571	$145M	0.0%	—	—	US INDUSTRIALS	464287754
CTRA	COTERRA ENERGY INC	7,557,309	$144M	0.0%	—	—	COM	127097103
UBS	UBS GROUP AG	8,028,561	$143M	0.0%	—	—	SHS	H42097107
BR	BROADRIDGE FINL SOLUTIONS IN	783,844	$143M	0.0%	—	—	COM	11133T103
GOOGL	ALPHABET INC	49,400	$143M	0.0%	—	—	Call	02079K305
FNDF	SCHWAB STRATEGIC TR	4,398,494	$143M	0.0%	—	—	SCHWB FDT INT LG	808524755
—	ARISTA NETWORKS INC	992,628	$143M	0.0%	—	—	COM	040413106
LYB	LYONDELLBASELL INDUSTRIES N	1,546,463	$143M	0.0%	—	—	SHS - A -	N53745100
DBC	INVESCO DB COMMDY INDX TRCK	6,827,982	$142M	0.0%	—	—	UNIT	46138B103
RHI	ROBERT HALF INTL INC	1,269,847	$142M	0.0%	—	—	COM	770323103
BIIB	BIOGEN INC	588,700	$141M	0.0%	—	—	Put	09062X103
SU	SUNCOR ENERGY INC NEW	5,625,372	$141M	0.0%	—	—	COM	867224107
TLT	ISHARES TR	950,000	$141M	0.0%	—	—	Call	464287432
DOCU	DOCUSIGN INC	914,536	$139M	0.0%	—	—	COM	256163106
COR	AMERISOURCEBERGEN CORP	1,046,133	$139M	0.0%	—	—	COM	03073E105
RSPT	INVESCO EXCHANGE TRADED FD T	428,133	$139M	0.0%	—	—	S&P500 EQL	46137V282
NTRS	NORTHERN TR CORP	1,154,130	$138M	0.0%	—	—	COM	665859104
POOL	POOL CORP	243,562	$138M	0.0%	—	—	COM	73278L105
OIH	VANECK ETF TRUST	744,500	$138M	0.0%	—	—	Put	92189H607
PPL	PPL CORP	4,574,682	$138M	0.0%	—	—	COM	69351T106
CNQ	CANADIAN NAT RES LTD	3,253,738	$137M	0.0%	—	—	COM	136385101
—	GLAXOSMITHKLINE PLC	3,116,993	$137M	0.0%	—	—	SPONSORED	37733W105
—	WOLFSPEED INC	1,229,312	$137M	0.0%	—	—	COM	977852102
DOC	HEALTHPEAK PROPERTIES INC	3,802,540	$137M	0.0%	—	—	COM	42250P103
ALLY	ALLY FINL INC	2,874,528	$137M	0.0%	—	—	COM	02005N100
UNH	UNITEDHEALTH GROUP INC	272,500	$137M	0.0%	—	—	Put	91324P102
PHM	PULTE GROUP INC	2,389,285	$137M	0.0%	—	—	COM	745867101
MDB	MONGODB INC	257,049	$136M	0.0%	—	—	CL A	60937P106
VALE	VALE S A	9,635,832	$135M	0.0%	—	—	SPONSORED	91912E105
LUV	SOUTHWEST AIRLS CO	3,151,575	$135M	0.0%	—	—	COM	844741108
—	BERRY GLOBAL GROUP INC	1,826,773	$135M	0.0%	—	—	COM	08579W103
PODD	INSULET CORP	506,526	$135M	0.0%	—	—	COM	45784P101
FALN	ISHARES TR	4,491,033	$135M	0.0%	—	—	FALN ANGLS	46435G474
ED	CONSOLIDATED EDISON INC	1,576,292	$134M	0.0%	—	—	COM	209115104
AVY	AVERY DENNISON CORP	619,501	$134M	0.0%	—	—	COM	053611109
MRK	MERCK & CO INC	1,749,900	$134M	0.0%	—	—	Call	58933Y105
COWZ	PACER FDS TR	2,845,731	$134M	0.0%	—	—	US CASH CO	69374H881
BMO	BANK MONTREAL QUE	1,243,718	$134M	0.0%	—	—	COM	063671101
LPX	LOUISIANA PAC CORP	1,709,898	$134M	0.0%	—	—	COM	546347105
HII	HUNTINGTON INGALLS INDS INC	716,823	$134M	0.0%	—	—	COM	446413106
TMO	THERMO FISHER SCIENTIFIC INC	200,600	$134M	0.0%	—	—	Put	883556102
HPQ	HP INC	3,536,926	$133M	0.0%	—	—	COM	40434L105
NUE	NUCOR CORP	1,165,849	$133M	0.0%	—	—	COM	670346105
RYAAY	RYANAIR HOLDINGS PLC	1,298,368	$133M	0.0%	—	—	SPONSORED	783513203
IXJ	ISHARES TR	1,468,998	$133M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
LYV	LIVE NATION ENTERTAINMENT IN	1,107,136	$133M	0.0%	—	—	COM	538034109
WSM	WILLIAMS SONOMA INC	782,136	$132M	0.0%	—	—	COM	969904101
LNG	CHENIERE ENERGY INC	1,302,870	$132M	0.0%	—	—	COM NEW	16411R208
RPV	INVESCO EXCHANGE TRADED FD T	1,634,671	$132M	0.0%	—	—	S&P500 PUR	46137V258
—	CATALENT INC	1,031,221	$132M	0.0%	—	—	COM	148806102
VST	VISTRA CORP	5,782,688	$132M	0.0%	—	—	COM	92840M102
DON	WISDOMTREE TR	2,956,670	$131M	0.0%	—	—	US MIDCAP	97717W505
JNK	SPDR SER TR	1,203,485	$131M	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
PYPL	PAYPAL HLDGS INC	692,700	$131M	0.0%	—	—	Put	70450Y103
NVDA	NVIDIA CORPORATION	444,000	$131M	0.0%	—	—	Call	67066G104
EQT	EQT CORP	5,976,644	$130M	0.0%	—	—	COM	26884L109
TTEK	TETRA TECH INC NEW	767,347	$130M	0.0%	—	—	COM	88162G103
ING	ING GROEP N.V.	9,348,693	$130M	0.0%	—	—	SPONSORED	456837103
ZS	ZSCALER INC	404,034	$130M	0.0%	—	—	COM	98980G102
—	SYNEOS HEALTH INC	1,254,947	$129M	0.0%	—	—	CL A	87166B102
BRKR	BRUKER CORP	1,520,018	$128M	0.0%	—	—	COM	116794108
FXI	ISHARES TR	3,484,500	$127M	0.0%	—	—	Call	464287184
CFR	CULLEN FROST BANKERS INC	1,010,978	$127M	0.0%	—	—	COM	229899109
BKLN	INVESCO EXCH TRADED FD TR II	5,766,554	$127M	0.0%	—	—	SR LN ETF	46138G508
UAL	UNITED AIRLS HLDGS INC	2,910,409	$127M	0.0%	—	—	COM	910047109
FUTY	FIDELITY COVINGTON TRUST	2,748,720	$127M	0.0%	—	—	MSCI UTILS	316092865
RVTY	PERKINELMER INC	630,583	$127M	0.0%	—	—	COM	714046109
WAT	WATERS CORP	340,110	$127M	0.0%	—	—	COM	941848103
IYH	ISHARES TR	420,682	$126M	0.0%	—	—	US HLTHCARE ETF	464287762
XOP	SPDR SER TR	1,314,600	$126M	0.0%	—	—	Call	78468R556
NRG	NRG ENERGY INC	2,923,485	$126M	0.0%	—	—	COM NEW	629377508
PFE	PFIZER INC	2,131,400	$126M	0.0%	—	—	Call	717081103
XLK	SELECT SECTOR SPDR TR	719,700	$125M	0.0%	—	—	Put	81369Y803
XOP	SPDR SER TR	1,292,200	$124M	0.0%	—	—	Put	78468R556
SLYG	SPDR SER TR	1,332,785	$124M	0.0%	—	—	S&P 600 SM	78464A201
FNF	FIDELITY NATIONAL FINANCIAL	2,356,614	$123M	0.0%	—	—	FNF GROUP	31620R303
SAP	SAP SE	877,373	$123M	0.0%	—	—	SPON ADR	803054204
UDR	UDR INC	2,036,294	$122M	0.0%	—	—	COM	902653104
SMMU	PIMCO ETF TR	2,382,679	$122M	0.0%	—	—	SHTRM MUN	72201R874
MOS	MOSAIC CO NEW	3,104,285	$122M	0.0%	—	—	COM	61945C103
EXPE	EXPEDIA GROUP INC	670,700	$121M	0.0%	—	—	Put	30212P303
RIO	RIO TINTO PLC	1,807,354	$121M	0.0%	—	—	SPONSORED	767204100
CMCSA	COMCAST CORP NEW	2,395,100	$121M	0.0%	—	—	Put	20030N101
AOS	SMITH A O CORP	1,402,798	$120M	0.0%	—	—	COM	831865209
MIDD	MIDDLEBY CORP	611,637	$120M	0.0%	—	—	COM	596278101
APA	APA CORPORATION	4,466,148	$120M	0.0%	—	—	COM	03743Q108
ITA	ISHARES TR	1,168,113	$120M	0.0%	—	—	US AER DEF	464288760
—	ZENDESK INC	1,146,272	$120M	0.0%	—	—	COM	98936J101
AIN	ALBANY INTL CORP	1,348,261	$119M	0.0%	—	—	CL A	012348108
—	FLEETCOR TECHNOLOGIES INC	529,129	$118M	0.0%	—	—	COM	339041105
TFX	TELEFLEX INCORPORATED	358,272	$118M	0.0%	—	—	COM	879369106
GWRE	GUIDEWIRE SOFTWARE INC	1,033,960	$117M	0.0%	—	—	COM	40171V100
GILD	GILEAD SCIENCES INC	1,611,200	$117M	0.0%	—	—	Call	375558103
JPM	JPMORGAN CHASE & CO	734,900	$116M	0.0%	—	—	Call	46625H100
DLN	WISDOMTREE TR	1,754,427	$116M	0.0%	—	—	US LARGECA	97717W307
OKTA	OKTA INC	516,533	$116M	0.0%	—	—	CL A	679295105
EWY	ISHARES INC	1,483,237	$116M	0.0%	—	—	MSCI STH KOR ETF	464286772
DPZ	DOMINOS PIZZA INC	204,544	$115M	0.0%	—	—	COM	25754A201
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	193,756	$115M	0.0%	—	—	CL A	989207105
—	VMWARE INC	990,400	$115M	0.0%	—	—	Put	928563402
NTAP	NETAPP INC	1,247,074	$115M	0.0%	—	—	COM	64110D104
JBHT	HUNT J B TRANS SVCS INC	560,909	$115M	0.0%	—	—	COM	445658107
R	RYDER SYS INC	1,388,011	$114M	0.0%	—	—	COM	783549108
KDP	KEURIG DR PEPPER INC	3,103,317	$114M	0.0%	—	—	COM	49271V100
—	SEAGEN INC	737,217	$114M	0.0%	—	—	COM	81181C104
—	KELLOGG CO	1,768,309	$114M	0.0%	—	—	COM	487836108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,339,894	$114M	0.0%	—	—	CL A	099502106
SON	SONOCO PRODS CO	1,960,464	$113M	0.0%	—	—	COM	835495102
—	COOPER COS INC	270,887	$113M	0.0%	—	—	COM NEW	216648402
ELAN	ELANCO ANIMAL HEALTH INC	3,998,196	$113M	0.0%	—	—	COM	28414H103
NICE	NICE LTD	373,614	$113M	0.0%	—	—	SPONSORED	653656108
FMC	FMC CORP	1,030,570	$113M	0.0%	—	—	COM NEW	302491303
RACE	FERRARI N V	437,139	$113M	0.0%	—	—	COM	N3167Y103
HOLX	HOLOGIC INC	1,474,703	$113M	0.0%	—	—	COM	436440101
PRFZ	INVESCO EXCHANGE TRADED FD T	588,833	$113M	0.0%	—	—	FTSE RAFI 1500	46137V597
GH	GUARDANT HEALTH INC	1,126,851	$113M	0.0%	—	—	COM	40131M109
PEY	INVESCO EXCHANGE TRADED FD T	5,346,472	$113M	0.0%	—	—	HIG YLD EQ DIV	46137V563
AA	ALCOA CORP	1,882,633	$112M	0.0%	—	—	COM	013872106
SPDW	SPDR INDEX SHS FDS	3,069,435	$112M	0.0%	—	—	PORTFOLIO	78463X889
CSCO	CISCO SYS INC	1,766,800	$112M	0.0%	—	—	Put	17275R102
MXI	ISHARES TR	1,233,946	$112M	0.0%	—	—	GLOBAL MAT	464288695
BUD	ANHEUSER BUSCH INBEV SA/NV	1,843,178	$112M	0.0%	—	—	SPONSORED	03524A108
PHO	INVESCO EXCHANGE TRADED FD T	1,831,791	$111M	0.0%	—	—	WATER RES	46137V142
MGM	MGM RESORTS INTERNATIONAL	2,471,758	$111M	0.0%	—	—	COM	552953101
FIXD	FIRST TR EXCHNG TRADED FD VI	2,083,642	$111M	0.0%	—	—	TCW OPPORT	33740F805
—	NUANCE COMMUNICATIONS INC	2,003,574	$111M	0.0%	—	—	COM	67020Y100
IHDG	WISDOMTREE TR	2,420,590	$111M	0.0%	—	—	ITL HDG QT	97717X594
FORM	FORMFACTOR INC	2,409,589	$110M	0.0%	—	—	COM	346375108
CMCSA	COMCAST CORP NEW	2,186,100	$110M	0.0%	—	—	Call	20030N101
CG	CARLYLE GROUP INC	2,001,252	$110M	0.0%	—	—	COM	14316J108
C	CITIGROUP INC	1,819,300	$110M	0.0%	—	—	Put	172967424
FHN	FIRST HORIZON CORPORATION	6,692,943	$109M	0.0%	—	—	COM	320517105
KR	KROGER CO	2,410,932	$109M	0.0%	—	—	COM	501044101
BXP	BOSTON PROPERTIES INC	941,865	$108M	0.0%	—	—	COM	101121101
FTSL	FIRST TR EXCHANGE-TRADED FD	2,261,251	$108M	0.0%	—	—	SENIOR LN	33738D309
—	VONAGE HLDGS CORP	5,194,063	$108M	0.0%	—	—	COM	92886T201
RBLX	ROBLOX CORP	1,042,500	$108M	0.0%	—	—	Put	771049103
DEM	WISDOMTREE TR	2,480,852	$107M	0.0%	—	—	EMER MKT H	97717W315
META	META PLATFORMS INC	319,300	$107M	0.0%	—	—	Call	30303M102
—	SEA LTD	41,853,000	$107M	0.0%	—	—	NOTE 2.37	81141RAF7
—	ISHARES TR	4,158,522	$107M	0.0%	—	—	IBONDS DEC23 ETF	46434VAX8
—	VIACOMCBS INC	3,533,300	$107M	0.0%	—	—	Put	92556H206
THC	TENET HEALTHCARE CORP	1,304,208	$107M	0.0%	—	—	COM NEW	88033G407
FNV	FRANCO NEV CORP	769,200	$106M	0.0%	—	—	Put	351858105
GLD	SPDR GOLD TR	616,500	$105M	0.0%	—	—	Put	78463V107
XSOE	WISDOMTREE TR	2,858,054	$105M	0.0%	—	—	EM EX ST-O	97717X578
DTE	DTE ENERGY CO	879,250	$105M	0.0%	—	—	COM	233331107
PTCT	PTC THERAPEUTICS INC	2,634,143	$105M	0.0%	—	—	COM	69366J200
COMT	ISHARES U S ETF TR	3,388,213	$105M	0.0%	—	—	GSCI CMDTY	46431W853
EWZ	ISHARES INC	3,725,000	$105M	0.0%	—	—	Call	464286400
IUSB	ISHARES TR	1,970,426	$104M	0.0%	—	—	CORE TOTAL USD	46434V613
IYC	ISHARES TR	1,240,190	$104M	0.0%	—	—	US CONSUM DISCRE	464287580
—	ROYAL DUTCH SHELL PLC	2,397,990	$104M	0.0%	—	—	SPONS ADR	780259206
CALF	PACER FDS TR	2,432,460	$104M	0.0%	—	—	PACER US S	69374H857
MS	MORGAN STANLEY	1,059,100	$104M	0.0%	—	—	Call	617446448
—	NUVASIVE INC	1,979,262	$104M	0.0%	—	—	COM	670704105
GSIE	GOLDMAN SACHS ETF TR	2,944,911	$104M	0.0%	—	—	ACTIVEBETA	381430107
—	ISHARES TR	3,991,729	$104M	0.0%	—	—	IBONDS DEC24 ETF	46434VBG4
W	WAYFAIR INC	542,284	$103M	0.0%	—	—	CL A	94419L101
—	ISHARES TR	4,096,729	$103M	0.0%	—	—	IBONDS DEC22 ETF	46434VBA7
EGP	EASTGROUP PPTYS INC	450,963	$103M	0.0%	—	—	COM	277276101
RODM	LATTICE STRATEGIES TR	3,405,795	$103M	0.0%	—	—	HARTFORD M	518416102
KBR	KBR INC	2,143,944	$102M	0.0%	—	—	COM	48242W106
ABBV	ABBVIE INC	752,500	$102M	0.0%	—	—	Call	00287Y109
VCLT	VANGUARD SCOTTSDALE FDS	961,986	$102M	0.0%	—	—	LG-TERM CO	92206C813
PENN	PENN NATL GAMING INC	1,961,902	$102M	0.0%	—	—	COM	707569109
LDOS	LEIDOS HOLDINGS INC	1,141,643	$101M	0.0%	—	—	COM	525327102
DOX	AMDOCS LTD	1,350,990	$101M	0.0%	—	—	SHS	G02602103
JPM	JPMORGAN CHASE & CO	636,600	$101M	0.0%	—	—	Put	46625H100
—	STERLING BANCORP DEL	3,908,210	$101M	0.0%	—	—	COM	85917A100
YETI	YETI HLDGS INC	1,216,521	$101M	0.0%	—	—	COM	98585X104
BAR	GRANITESHARES GOLD TR	5,549,771	$101M	0.0%	—	—	SHS BEN IN	38748G101
BRO	BROWN & BROWN INC	1,432,707	$101M	0.0%	—	—	COM	115236101
ARKG	ARK ETF TR	1,632,450	$99.97M	0.0%	—	—	GENOMIC RE	00214Q302
WSM	WILLIAMS SONOMA INC	588,200	$99.48M	0.0%	—	—	Put	969904101
JD	JD.COM INC	1,416,368	$99.25M	0.0%	—	—	SPON ADR C	47215P106
STX	SEAGATE TECHNOLOGY HLDNGS PL	876,000	$98.97M	0.0%	—	—	Call	G7997R103
TOTL	SSGA ACTIVE ETF TR	2,079,683	$98.45M	0.0%	—	—	SPDR TR TA	78467V848
DECK	DECKERS OUTDOOR CORP	268,097	$98.21M	0.0%	—	—	COM	243537107
ARW	ARROW ELECTRS INC	730,729	$98.12M	0.0%	—	—	COM	042735100
TU	TELUS CORPORATION	4,158,327	$98.01M	0.0%	—	—	COM	87971M103
—	CALAMOS STRATEGIC TOTAL RETU	5,079,544	$97.98M	0.0%	—	—	COM SH BEN	128125101
JBL	JABIL INC	1,392,689	$97.97M	0.0%	—	—	COM	466313103
GATX	GATX CORP	939,559	$97.89M	0.0%	—	—	COM	361448103
IGLB	ISHARES TR	1,406,850	$97.85M	0.0%	—	—	10+ YR INVST GRD	464289511
FND	FLOOR & DECOR HLDGS INC	751,824	$97.75M	0.0%	—	—	CL A	339750101
—	SWITCH INC	3,399,705	$97.37M	0.0%	—	—	CL A	87105L104
BURL	BURLINGTON STORES INC	333,471	$97.21M	0.0%	—	—	COM	122017106
BNS	BANK NOVA SCOTIA B C	1,350,000	$96.78M	0.0%	—	—	Call	064149107
WDC	WESTERN DIGITAL CORP.	1,483,146	$96.72M	0.0%	—	—	COM	958102105
MAA	MID-AMER APT CMNTYS INC	421,061	$96.61M	0.0%	—	—	COM	59522J103
—	ISHARES TR	3,653,906	$96.54M	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
RGLD	ROYAL GOLD INC	916,022	$96.38M	0.0%	—	—	COM	780287108
SNAP	SNAP INC	2,048,500	$96.34M	0.0%	—	—	Call	83304A106
RCI	ROGERS COMMUNICATIONS INC	2,021,519	$96.28M	0.0%	—	—	CL B	775109200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	541,309	$96.2M	0.0%	—	—	COM	874054109
OBDC	OWL ROCK CAPITAL CORPORATION	6,787,286	$96.11M	0.0%	—	—	COM	69121K104
AES	AES CORP	3,941,038	$95.77M	0.0%	—	—	COM	00130H105
AXTA	AXALTA COATING SYS LTD	2,878,664	$95.34M	0.0%	—	—	COM	G0750C108
MKC	MCCORMICK & CO INC	985,576	$95.22M	0.0%	—	—	COM NON VT	579780206
ATO	ATMOS ENERGY CORP	907,531	$95.08M	0.0%	—	—	COM	049560105
CCK	CROWN HLDGS INC	855,559	$94.64M	0.0%	—	—	COM	228368106
AVGO	BROADCOM INC	142,200	$94.62M	0.0%	—	—	Call	11135F101
MU	MICRON TECHNOLOGY INC	1,015,300	$94.58M	0.0%	—	—	Call	595112103
BKR	BAKER HUGHES COMPANY	3,926,911	$94.48M	0.0%	—	—	CL A	05722G100
HOG	HARLEY DAVIDSON INC	2,500,000	$94.22M	0.0%	—	—	Put	412822108
INVH	INVITATION HOMES INC	2,076,837	$94.16M	0.0%	—	—	COM	46187W107
—	RITCHIE BROS AUCTIONEERS	1,537,635	$94.12M	0.0%	—	—	COM	767744105
DASH	DOORDASH INC	632,018	$94.11M	0.0%	—	—	CL A	25809K105
WHR	WHIRLPOOL CORP	400,405	$93.96M	0.0%	—	—	COM	963320106
VFC	V F CORP	1,282,138	$93.88M	0.0%	—	—	COM	918204108
—	SPRINGWORKS THERAPEUTICS INC	1,514,373	$93.86M	0.0%	—	—	COM	85205L107
WMS	ADVANCED DRAIN SYS INC DEL	689,431	$93.85M	0.0%	—	—	COM	00790R104
ODFL	OLD DOMINION FREIGHT LINE IN	261,287	$93.64M	0.0%	—	—	COM	679580100
XHE	SPDR SER TR	797,360	$93.53M	0.0%	—	—	HLTH CR EQ	78464A581
TDIV	FIRST TR EXCHANGE-TRADED FD	1,485,971	$93.39M	0.0%	—	—	NASD TECH	33738R118
RNG	RINGCENTRAL INC	498,325	$93.36M	0.0%	—	—	CL A	76680R206
IR	INGERSOLL RAND INC	1,493,437	$92.4M	0.0%	—	—	COM	45687V106
SJM	SMUCKER J M CO	679,031	$92.22M	0.0%	—	—	COM NEW	832696405
AER	AERCAP HOLDINGS NV	1,404,934	$91.91M	0.0%	—	—	SHS	N00985106
NVR	NVR INC	15,449	$91.29M	0.0%	—	—	COM	62944T105
NTES	NETEASE INC	896,732	$91.27M	0.0%	—	—	SPONSORED	64110W102
Z	ZILLOW GROUP INC	1,425,800	$91.04M	0.0%	—	—	Call	98954M200
T	AT&T INC	3,699,300	$91M	0.0%	—	—	Call	00206R102
FCFS	FIRSTCASH HOLDINGS INC	1,215,711	$90.95M	0.0%	—	—	COM	33768G107
SMH	VANECK ETF TRUST	294,100	$90.82M	0.0%	—	—	Put	92189F676
MOH	MOLINA HEALTHCARE INC	284,533	$90.5M	0.0%	—	—	COM	60855R100
WFC	WELLS FARGO CO NEW	1,868,500	$89.65M	0.0%	—	—	Put	949746101
RGA	REINSURANCE GRP OF AMERICA I	818,536	$89.62M	0.0%	—	—	COM NEW	759351604
OMCL	OMNICELL COM	496,299	$89.55M	0.0%	—	—	COM	68213N109
AKAM	AKAMAI TECHNOLOGIES INC	765,000	$89.54M	0.0%	—	—	Put	00971T101
CHWY	CHEWY INC	1,517,261	$89.47M	0.0%	—	—	CL A	16679L109
EQH	EQUITABLE HLDGS INC	2,722,484	$89.27M	0.0%	—	—	COM	29452E101
XRT	SPDR SER TR	987,638	$89.17M	0.0%	—	—	S&P RETAIL	78464A714
ESS	ESSEX PPTY TR INC	252,167	$88.82M	0.0%	—	—	COM	297178105
JNJ	JOHNSON & JOHNSON	518,700	$88.73M	0.0%	—	—	Put	478160104
IYE	ISHARES TR	2,947,829	$88.73M	0.0%	—	—	U.S. ENERGY ETF	464287796
CRUS	CIRRUS LOGIC INC	961,238	$88.45M	0.0%	—	—	COM	172755100
SPTL	SPDR SER TR	2,094,313	$88.28M	0.0%	—	—	PORTFOLIO	78464A664
RCL	ROYAL CARIBBEAN GROUP	1,145,000	$88.05M	0.0%	—	—	Put	V7780T103
HAL	HALLIBURTON CO	3,832,603	$87.65M	0.0%	—	—	COM	406216101
FBIN	FORTUNE BRANDS HOME & SEC IN	816,891	$87.33M	0.0%	—	—	COM	34964C106
—	PIMCO DYNAMIC INCOME FD	3,366,476	$87.23M	0.0%	—	—	SHS	72201Y101
VRSN	VERISIGN INC	342,459	$86.92M	0.0%	—	—	COM	92343E102
WRB	BERKLEY W R CORP	1,053,447	$86.79M	0.0%	—	—	COM	084423102
—	NEW ORIENTAL ED & TECHNOLOGY	41,241,407	$86.61M	0.0%	—	—	SPON ADR	647581107
DT	DYNATRACE INC	1,432,300	$86.44M	0.0%	—	—	Call	268150109
ELS	EQUITY LIFESTYLE PPTYS INC	985,380	$86.38M	0.0%	—	—	COM	29472R108
ICF	ISHARES TR	1,133,756	$86.25M	0.0%	—	—	COHEN STEER REIT	464287564
CVX	CHEVRON CORP NEW	734,700	$86.22M	0.0%	—	—	Call	166764100
CSL	CARLISLE COS INC	346,596	$86M	0.0%	—	—	COM	142339100
ACGL	ARCH CAP GROUP LTD	1,933,911	$85.96M	0.0%	—	—	ORD	G0450A105
CMF	ISHARES TR	1,378,897	$85.95M	0.0%	—	—	CALIF MUN	464288356
—	ROYAL DUTCH SHELL PLC	1,981,400	$85.89M	0.0%	—	—	SPON ADR B	780259107
ST	SENSATA TECHNOLOGIES HLDG PL	1,391,266	$85.83M	0.0%	—	—	SHS	G8060N102
VRTS	VIRTUS INVT PARTNERS INC	288,606	$85.75M	0.0%	—	—	COM	92828Q109
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,530,816	$85.1M	0.0%	—	—	MULTIFACTO	47804J206
CPNG	COUPANG INC	2,892,734	$84.99M	0.0%	—	—	CL A	22266T109
HYMB	SPDR SER TR	1,413,391	$84.92M	0.0%	—	—	NUVEEN BLO	78464A284
URTH	ISHARES INC	625,426	$84.63M	0.0%	—	—	MSCI WORLD ETF	464286392
PDBC	INVESCO ACTIVLY MANGD ETC FD	5,970,629	$83.95M	0.0%	—	—	OPTIMUM YI	46090F100
—	CDK GLOBAL INC	2,000,692	$83.51M	0.0%	—	—	COM	12508E101
ILCG	ISHARES TR	1,159,343	$83.26M	0.0%	—	—	MORNINGSTAR GRWT	464287119
GILD	GILEAD SCIENCES INC	1,146,400	$83.24M	0.0%	—	—	Put	375558103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,359,039	$82.82M	0.0%	—	—	CL A	499049104
BL	BLACKLINE INC	799,523	$82.78M	0.0%	—	—	COM	09239B109
QRVO	QORVO INC	528,420	$82.64M	0.0%	—	—	COM	74736K101
LNWO	SCIENTIFIC GAMES CORP	1,236,256	$82.62M	0.0%	—	—	COM	80874P109
VTR	VENTAS INC	1,610,291	$82.32M	0.0%	—	—	COM	92276F100
SHYG	ISHARES TR	1,815,236	$82.23M	0.0%	—	—	0-5YR HI YL CP	46434V407
SJNK	SPDR SER TR	3,017,439	$81.92M	0.0%	—	—	BLOOMBERG SHT TE	78468R408
ARKW	ARK ETF TR	687,776	$81.56M	0.0%	—	—	NEXT GNRTN	00214Q401
INTC	INTEL CORP	1,581,800	$81.46M	0.0%	—	—	Call	458140100
WWD	WOODWARD INC	743,207	$81.35M	0.0%	—	—	COM	980745103
XLV	SELECT SECTOR SPDR TR	575,800	$81.13M	0.0%	—	—	Put	81369Y209
TAN	INVESCO EXCH TRADED FD TR II	1,052,609	$81.02M	0.0%	—	—	SOLAR ETF	46138G706
—	DISCOVERY INC	3,417,135	$80.44M	0.0%	—	—	COM SER A	25470F104
LNT	ALLIANT ENERGY CORP	1,307,031	$80.34M	0.0%	—	—	COM	018802108
OKE	ONEOK INC NEW	1,362,989	$80.09M	0.0%	—	—	COM	682680103
Z	ZILLOW GROUP INC	1,251,900	$79.93M	0.0%	—	—	Put	98954M200
EMLP	FIRST TR EXCHANGE-TRADED FD	3,201,961	$79.92M	0.0%	—	—	NO AMER EN	33738D101
HEI	HEICO CORP NEW	552,639	$79.7M	0.0%	—	—	COM	422806109
XIFR	NEXTERA ENERGY PARTNERS LP	944,073	$79.68M	0.0%	—	—	COM UNIT P	65341B106
LEA	LEAR CORP	435,423	$79.66M	0.0%	—	—	COM NEW	521865204
IQ	IQIYI INC	17,413,594	$79.41M	0.0%	—	—	SPONSORED	46267X108
PUK	PRUDENTIAL PLC	2,304,453	$79.34M	0.0%	—	—	ADR	74435K204
GLOB	GLOBANT S A	252,511	$79.31M	0.0%	—	—	COM	L44385109
SPEM	SPDR INDEX SHS FDS	1,910,137	$79.25M	0.0%	—	—	PORTFOLIO	78463X509
TXT	TEXTRON INC	1,022,391	$78.93M	0.0%	—	—	COM	883203101
SMG	SCOTTS MIRACLE-GRO CO	490,111	$78.91M	0.0%	—	—	CL A	810186106
ARCC	ARES CAPITAL CORP	3,719,043	$78.81M	0.0%	—	—	COM	04010L103
CHE	CHEMED CORP NEW	148,960	$78.81M	0.0%	—	—	COM	16359R103
CBT	CABOT CORP	1,401,411	$78.76M	0.0%	—	—	COM	127055101
IWY	ISHARES TR	452,883	$78.51M	0.0%	—	—	RUS TP200	464289438
CRM	SALESFORCE COM INC	308,900	$78.5M	0.0%	—	—	Put	79466L302
WFC	WELLS FARGO CO NEW	1,635,400	$78.47M	0.0%	—	—	Call	949746101
GPK	GRAPHIC PACKAGING HLDG CO	4,020,593	$78.4M	0.0%	—	—	COM	388689101
CVNA	CARVANA CO	337,226	$78.17M	0.0%	—	—	CL A	146869102
—	WORLD WRESTLING ENTMT INC	1,584,146	$78.16M	0.0%	—	—	CL A	98156Q108
LKQ	LKQ CORP	1,301,436	$78.12M	0.0%	—	—	COM	501889208
PAG	PENSKE AUTOMOTIVE GRP INC	727,972	$78.05M	0.0%	—	—	COM	70959W103
MTN	VAIL RESORTS INC	237,577	$77.9M	0.0%	—	—	COM	91879Q109
CHGG	CHEGG INC	2,536,259	$77.86M	0.0%	—	—	COM	163092109
IGV	ISHARES TR	195,500	$77.74M	0.0%	—	—	Put	464287515
CMA	COMERICA INC	885,799	$77.06M	0.0%	—	—	COM	200340107
TTC	TORO CO	770,719	$77M	0.0%	—	—	COM	891092108
HRI	HERC HLDGS INC	489,557	$76.64M	0.0%	—	—	COM	42704L104
DTD	WISDOMTREE TR	1,181,015	$76.46M	0.0%	—	—	US TOTAL DIVIDND	97717W109
—	BHP GROUP PLC	1,278,925	$76.44M	0.0%	—	—	SPONSORED	05545E209
MCHI	ISHARES TR	1,217,242	$76.41M	0.0%	—	—	MSCI CHINA ETF	46429B671
SGOL	ABERDEEN STD GOLD ETF TR	4,333,816	$76.1M	0.0%	—	—	PHYSCL GOL	00326A104
EXAS	EXACT SCIENCES CORP	977,053	$76.04M	0.0%	—	—	COM	30063P105
PFFD	GLOBAL X FDS	2,939,163	$75.71M	0.0%	—	—	US PFD ETF	37954Y657
—	SYNOVUS FINL CORP	1,580,532	$75.66M	0.0%	—	—	COM NEW	87161C501
—	CHANGE HEALTHCARE INC	3,535,032	$75.58M	0.0%	—	—	COM	15912K100
RCL	ROYAL CARIBBEAN GROUP	979,894	$75.35M	0.0%	—	—	COM	V7780T103
—	INTERPUBLIC GROUP COS INC	2,010,408	$75.29M	0.0%	—	—	COM	460690100
ACM	AECOM	973,049	$75.27M	0.0%	—	—	COM	00766T100
MOG/A	MOOG INC	929,086	$75.23M	0.0%	—	—	CL A	615394202
WWW	WOLVERINE WORLD WIDE INC	2,609,138	$75.17M	0.0%	—	—	COM	978097103
MDT	MEDTRONIC PLC	724,100	$74.91M	0.0%	—	—	Put	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	250,300	$74.84M	0.0%	—	—	Put	084670702
DAR	DARLING INGREDIENTS INC	1,079,785	$74.82M	0.0%	—	—	COM	237266101
—	INVESCO EXCH TRD SLF IDX FD	3,485,490	$74.8M	0.0%	—	—	BULSHS 202	46138J866
RPRX	ROYALTY PHARMA PLC	1,871,289	$74.57M	0.0%	—	—	SHS CLASS	G7709Q104
—	ROYCE VALUE TR INC	3,799,848	$74.44M	0.0%	—	—	COM	780910105
NIO	NIO INC	2,349,491	$74.43M	0.0%	—	—	SPON ADS	62914V106
BXMT	BLACKSTONE MTG TR INC	2,430,721	$74.43M	0.0%	—	—	COM CL A	09257W100
EWZ	ISHARES INC	2,650,000	$74.39M	0.0%	—	—	Put	464286400
LNC	LINCOLN NATL CORP IND	1,089,574	$74.37M	0.0%	—	—	COM	534187109
—	AMERICA MOVIL SAB DE CV	3,519,779	$74.3M	0.0%	—	—	SPON ADR L	02364W105
—	LUCID GROUP INC	1,950,900	$74.23M	0.0%	—	—	Put	549498103
CLVT	CLARIVATE PLC	3,154,882	$74.2M	0.0%	—	—	ORD SHS	G21810109
CZR	CAESARS ENTERTAINMENT INC NE	793,320	$74.2M	0.0%	—	—	COM	12769G100
—	IAA INC	1,462,089	$74.01M	0.0%	—	—	COM	449253103
HST	HOST HOTELS & RESORTS INC	4,245,754	$73.83M	0.0%	—	—	COM	44107P104
—	BLACKROCK HEALTH SCIENCS TR	2,910,769	$73.82M	0.0%	—	—	COM SHS	09260E105
TPR	TAPESTRY INC	1,817,516	$73.79M	0.0%	—	—	COM	876030107
—	CITRIX SYS INC	779,326	$73.72M	0.0%	—	—	COM	177376100
CBSH	COMMERCE BANCSHARES INC	1,072,160	$73.7M	0.0%	—	—	COM	200525103
MPT	MEDICAL PPTYS TRUST INC	3,116,795	$73.65M	0.0%	—	—	COM	58463J304
TECH	BIO-TECHNE CORP	142,287	$73.61M	0.0%	—	—	COM	09073M104
PEB	PEBBLEBROOK HOTEL TR	3,281,553	$73.41M	0.0%	—	—	COM	70509V100
RWL	INVESCO EXCH TRADED FD TR II	917,942	$73.4M	0.0%	—	—	S&P 500 RE	46138G698
KIM	KIMCO RLTY CORP	2,972,313	$73.27M	0.0%	—	—	COM	49446R109
FBT	FIRST TR EXCHANGE-TRADED FD	452,342	$73.26M	0.0%	—	—	NY ARCA BI	33733E203
LPLA	LPL FINL HLDGS INC	457,571	$73.25M	0.0%	—	—	COM	50212V100
FELE	FRANKLIN ELEC INC	773,189	$73.11M	0.0%	—	—	COM	353514102
XT	ISHARES TR	1,105,724	$73.06M	0.0%	—	—	EXPONENTIAL TECH	46434V381
—	ABIOMED INC	202,930	$72.89M	0.0%	—	—	COM	003654100
LOGI	LOGITECH INTL S A	882,051	$72.75M	0.0%	—	—	SHS	H50430232
CNP	CENTERPOINT ENERGY INC	2,598,173	$72.52M	0.0%	—	—	COM	15189T107
CBRL	CRACKER BARREL OLD CTRY STOR	560,054	$72.04M	0.0%	—	—	COM	22410J106
KBE	SPDR SER TR	1,316,270	$71.82M	0.0%	—	—	S&P BK ETF	78464A797
VSS	VANGUARD INTL EQUITY INDEX F	535,248	$71.7M	0.0%	—	—	FTSE SMCAP	922042718
FV	FIRST TR EXCHANGE-TRADED FD	1,453,347	$71.46M	0.0%	—	—	DORSEY WRT	33738R605
VGLT	VANGUARD SCOTTSDALE FDS	798,048	$71.36M	0.0%	—	—	LONG TERM	92206C847
RPG	INVESCO EXCHANGE TRADED FD T	338,067	$71.27M	0.0%	—	—	S&P500 PUR	46137V266
PAYC	PAYCOM SOFTWARE INC	171,608	$71.25M	0.0%	—	—	COM	70432V102
CFA	VICTORY PORTFOLIOS II	915,732	$71.12M	0.0%	—	—	VCSHS US 5	92647N766
MTH	MERITAGE HOMES CORP	582,046	$71.05M	0.0%	—	—	COM	59001A102
GL	GLOBE LIFE INC	756,031	$70.86M	0.0%	—	—	COM	37959E102
DKS	DICKS SPORTING GOODS INC	615,428	$70.77M	0.0%	—	—	COM	253393102
XOM	EXXON MOBIL CORP	1,156,200	$70.75M	0.0%	—	—	Call	30231G102
—	BLACKROCK CR ALLOCATION INCO	4,689,575	$70.58M	0.0%	—	—	COM	092508100
MDT	MEDTRONIC PLC	681,200	$70.47M	0.0%	—	—	Call	G5960L103
IAC	IAC INTERACTIVECORP NEW	538,969	$70.45M	0.0%	—	—	COM NEW	44891N208
WAB	WABTEC	764,191	$70.39M	0.0%	—	—	COM	929740108
SIMO	SILICON MOTION TECHNOLOGY CO	740,077	$70.33M	0.0%	—	—	SPONSORED	82706C108
STPZ	PIMCO ETF TR	1,273,875	$70.29M	0.0%	—	—	1-5 US TIP	72201R205
PBW	INVESCO EXCHANGE TRADED FD T	980,689	$70.04M	0.0%	—	—	WILDERHIL	46137V134
AN	AUTONATION INC	597,855	$69.86M	0.0%	—	—	COM	05329W102
ICVT	ISHARES TR	783,288	$69.85M	0.0%	—	—	CONV BD ETF	46435G102
TFII	TFI INTL INC	622,644	$69.8M	0.0%	—	—	COM	87241L109
SLAB	SILICON LABORATORIES INC	337,987	$69.77M	0.0%	—	—	COM	826919102
HUN	HUNTSMAN CORP	1,999,614	$69.75M	0.0%	—	—	COM	447011107
SIZE	ISHARES TR	507,558	$69.67M	0.0%	—	—	MSCI USA SZE FT	46432F370
FIVE	FIVE BELOW INC	335,974	$69.51M	0.0%	—	—	COM	33829M101
LRGF	ISHARES TR	1,491,658	$69.45M	0.0%	—	—	MSCI USA MULTIFT	46434V282
—	MANDIANT INC	3,954,208	$69.36M	0.0%	—	—	COM	562662106
BIDU	BAIDU INC	464,088	$69.05M	0.0%	—	—	SPON ADR R	056752108
—	CONTINENTAL RES INC	1,542,162	$69.03M	0.0%	—	—	COM	212015101
ARMK	ARAMARK	1,867,820	$68.83M	0.0%	—	—	COM	03852U106
PINS	PINTEREST INC	1,891,228	$68.75M	0.0%	—	—	CL A	72352L106
MYGN	MYRIAD GENETICS INC	2,489,317	$68.7M	0.0%	—	—	COM	62855J104
LDUR	PIMCO ETF TR	682,209	$68.62M	0.0%	—	—	ENHNCD LW	72201R718
INTC	INTEL CORP	1,332,000	$68.6M	0.0%	—	—	Put	458140100
—	CMC MATERIALS INC	357,649	$68.56M	0.0%	—	—	COM	12571T100
CDP	CORPORATE OFFICE PPTYS TR	2,451,023	$68.56M	0.0%	—	—	SH BEN INT	22002T108
NI	NISOURCE INC	2,480,992	$68.5M	0.0%	—	—	COM	65473P105
BF/B	BROWN FORMAN CORP	937,878	$68.33M	0.0%	—	—	CL B	115637209
KBA	KRANESHARES TR	1,567,645	$68.07M	0.0%	—	—	BOSERA MSCI CH	500767405
VONE	VANGUARD SCOTTSDALE FDS	310,914	$68.04M	0.0%	—	—	VNG RUS1000IDX	92206C730
—	WELBILT INC	2,856,464	$67.9M	0.0%	—	—	COM	949090104
PTNQ	PACER FDS TR	1,151,092	$67.88M	0.0%	—	—	TRENDP 100	69374H303
ORCL	ORACLE CORP	777,200	$67.78M	0.0%	—	—	Put	68389X105
QCOM	QUALCOMM INC	368,100	$67.31M	0.0%	—	—	Call	747525103
MMS	MAXIMUS INC	844,163	$67.25M	0.0%	—	—	COM	577933104
AIZ	ASSURANT INC	431,342	$67.23M	0.0%	—	—	COM	04621X108
DLB	DOLBY LABORATORIES INC	705,728	$67.2M	0.0%	—	—	COM CL A	25659T107
AOR	ISHARES TR	1,175,931	$67.12M	0.0%	—	—	GRWT ALLOCAT ETF	464289867
TCOM	TRIP COM GROUP LTD	2,725,123	$67.09M	0.0%	—	—	ADS	89677Q107
BOND	PIMCO ETF TR	612,590	$67.02M	0.0%	—	—	ACTIVE BD	72201R775
LIT	GLOBAL X FDS	792,373	$66.91M	0.0%	—	—	LITHIUM BT	37954Y855
JLL	JONES LANG LASALLE INC	248,405	$66.91M	0.0%	—	—	COM	48020Q107
SPIP	SPDR SER TR	2,120,905	$66.81M	0.0%	—	—	PORTFLI TI	78464A656
GLTR	ABERDEEN STD PRECIOUS METALS	745,757	$66.71M	0.0%	—	—	PHYSCL PM	003263100
VIOO	VANGUARD ADMIRAL FDS INC	317,139	$66.64M	0.0%	—	—	SMLLCP 600	921932828
DOW	DOW INC	1,168,800	$66.3M	0.0%	—	—	Put	260557103
QTEC	FIRST TR NASDAQ 100 TECH IND	378,231	$66.25M	0.0%	—	—	SHS	337345102
LUMN	LUMEN TECHNOLOGIES INC	5,275,171	$66.2M	0.0%	—	—	COM	550241103
—	BROOKFIELD INFRASTRUCTURE CO	968,047	$66.08M	0.0%	—	—	COM SB VTG	11275Q107
SDOG	ALPS ETF TR	1,231,934	$66.02M	0.0%	—	—	SECTR DIV	00162Q858
—	BP MIDSTREAM PARTNERS LP	4,309,463	$65.94M	0.0%	—	—	UNIT LTD P	0556EL109
SCHX	SCHWAB STRATEGIC TR	579,237	$65.93M	0.0%	—	—	US LRG CAP ETF	808524201
TRIP	TRIPADVISOR INC	2,416,300	$65.87M	0.0%	—	—	Call	896945201
—	PALO ALTO NETWORKS INC	31,289,000	$65.59M	0.0%	—	—	NOTE 0.75	697435AD7
KBH	KB HOME	1,463,961	$65.48M	0.0%	—	—	COM	48666K109
OMC	OMNICOM GROUP INC	892,392	$65.39M	0.0%	—	—	COM	681919106
OC	OWENS CORNING NEW	719,844	$65.15M	0.0%	—	—	COM	690742101
IEUS	ISHARES TR	932,421	$64.9M	0.0%	—	—	DEVSMCP EX	464288497
ASX	ASE TECHNOLOGY HLDG CO LTD	8,294,051	$64.78M	0.0%	—	—	SPONSORED	00215W100
CCL	CARNIVAL CORP	3,215,308	$64.69M	0.0%	—	—	COMMON STO	143658300
DIDIY	DIDI GLOBAL INC	12,990,478	$64.69M	0.0%	—	—	SPONSORED	23292E108
BAB	INVESCO EXCH TRADED FD TR II	1,953,395	$64.38M	0.0%	—	—	TAXABLE MU	46138G805
AMN	AMN HEALTHCARE SVCS INC	524,582	$64.17M	0.0%	—	—	COM	001744101
NBIS	YANDEX N V	1,060,286	$64.15M	0.0%	—	—	SHS CLASS	N97284108
IBDR	ISHARES TR	2,456,866	$64.05M	0.0%	—	—	IBONDS DEC	46435GAA0
UMC	UNITED MICROELECTRONICS CORP	5,470,220	$64M	0.0%	—	—	SPON ADR N	910873405
C	CITIGROUP INC	1,059,100	$63.96M	0.0%	—	—	Call	172967424
HD	HOME DEPOT INC	154,100	$63.95M	0.0%	—	—	Put	437076102
PAA	PLAINS ALL AMERN PIPELINE L	6,828,234	$63.77M	0.0%	—	—	UNIT LTD P	726503105
RSPN	INVESCO EXCHANGE TRADED FD T	321,518	$63.56M	0.0%	—	—	S&P500 EQL	46137V324
FOXF	FOX FACTORY HLDG CORP	373,179	$63.48M	0.0%	—	—	COM	35138V102
ONC	BEIGENE LTD	233,996	$63.4M	0.0%	—	—	SPONSORED	07725L102
ESGV	VANGUARD WORLD FD	720,545	$63.33M	0.0%	—	—	ESG US STK	921910733
HYLS	FIRST TR EXCHANGE-TRADED FD	1,321,778	$63.25M	0.0%	—	—	FIRST TR T	33738D408
WFG	WEST FRASER TIMBER CO LTD	660,908	$63.02M	0.0%	—	—	COM	952845105
RH	RH	117,278	$62.85M	0.0%	—	—	COM	74967X103
XLU	SELECT SECTOR SPDR TR	876,300	$62.73M	0.0%	—	—	Put	81369Y886
LSTR	LANDSTAR SYS INC	349,024	$62.48M	0.0%	—	—	COM	515098101
REXR	REXFORD INDL RLTY INC	769,916	$62.45M	0.0%	—	—	COM	76169C100
DAL	DELTA AIR LINES INC DEL	1,595,200	$62.34M	0.0%	—	—	Put	247361702
EDV	VANGUARD WORLD FD	444,866	$62.28M	0.0%	—	—	EXTENDED D	921910709
OLN	OLIN CORP	1,081,816	$62.23M	0.0%	—	—	COM PAR $1	680665205
YMM	FULL TRUCK ALLIANCE CO LTD	7,430,258	$62.19M	0.0%	—	—	SPONSORED	35969L108
OIH	VANECK ETF TRUST	335,927	$62.09M	0.0%	—	—	OIL SERVIC	92189H607
HAIN	HAIN CELESTIAL GROUP INC	1,455,893	$62.04M	0.0%	—	—	COM	405217100
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,351,307	$61.98M	0.0%	—	—	SPONSORED	606822104
—	MONMOUTH REAL ESTATE INVT CO	2,945,265	$61.88M	0.0%	—	—	CL A	609720107
FPX	FIRST TR EXCHANGE TRADED FD	504,289	$61.78M	0.0%	—	—	US EQTY OP	336920103
—	QIAGEN NV	1,111,516	$61.78M	0.0%	—	—	SHS NEW	N72482123
COP	CONOCOPHILLIPS	855,100	$61.72M	0.0%	—	—	Put	20825C104
ZION	ZIONS BANCORPORATION N A	974,376	$61.54M	0.0%	—	—	COM	989701107
XRAY	DENTSPLY SIRONA INC	1,097,062	$61.21M	0.0%	—	—	COM	24906P109
LW	LAMB WESTON HLDGS INC	964,289	$61.12M	0.0%	—	—	COM	513272104
BAP	CREDICORP LTD	500,000	$61.03M	0.0%	—	—	Put	G2519Y108
TOL	TOLL BROTHERS INC	841,586	$60.92M	0.0%	—	—	COM	889478103
ARCB	ARCBEST CORP	507,495	$60.82M	0.0%	—	—	COM	03937C105
—	EATON VANCE TAX ADVT DIV INC	2,038,044	$60.71M	0.0%	—	—	COM	27828G107
EME	EMCOR GROUP INC	474,732	$60.48M	0.0%	—	—	COM	29084Q100
VTWV	VANGUARD SCOTTSDALE FDS	416,192	$60.47M	0.0%	—	—	VNG RUS2000VAL	92206C649
EWD	ISHARES INC	1,301,448	$60.3M	0.0%	—	—	MSCI SWEDEN ETF	464286756
—	ALLEGHANY CORP MD	90,299	$60.28M	0.0%	—	—	COM	017175100
VPU	VANGUARD WORLD FDS	384,925	$60.2M	0.0%	—	—	UTILITIES	92204A876
GNR	SPDR INDEX SHS FDS	1,113,809	$60.1M	0.0%	—	—	GLB NAT RE	78463X541
FYX	FIRST TR SML CP CORE ALPHA F	619,023	$60.08M	0.0%	—	—	COM SHS	33734Y109
HEDJ	WISDOMTREE TR	749,508	$60.08M	0.0%	—	—	EUROPE HED	97717X701
SLF	SUN LIFE FINANCIAL INC.	1,076,996	$59.98M	0.0%	—	—	COM	866796105
MAT	MATTEL INC	2,780,482	$59.95M	0.0%	—	—	COM	577081102
—	REALOGY HLDGS CORP	3,564,433	$59.92M	0.0%	—	—	COM	75605Y106
CHKP	CHECK POINT SOFTWARE TECH LT	513,900	$59.9M	0.0%	—	—	ORD	M22465104
—	HUDSON PAC PPTYS INC	2,421,427	$59.83M	0.0%	—	—	COM	444097109
BOX	BOX INC	2,284,205	$59.82M	0.0%	—	—	CL A	10316T104
MMIT	INDEXIQ ACTIVE ETF TR	2,243,523	$59.81M	0.0%	—	—	IQ MACKAY	45409F827
WTM	WHITE MTNS INS GROUP LTD	58,967	$59.79M	0.0%	—	—	COM	G9618E107
LFUS	LITTELFUSE INC	189,915	$59.76M	0.0%	—	—	COM	537008104
NWL	NEWELL BRANDS INC	2,736,334	$59.76M	0.0%	—	—	COM	651229106
STLA	STELLANTIS N.V	3,185,500	$59.76M	0.0%	—	—	Put	N82405106
DIS	DISNEY WALT CO	385,700	$59.74M	0.0%	—	—	Call	254687106
RNR	RENAISSANCERE HLDGS LTD	351,710	$59.55M	0.0%	—	—	COM	G7496G103
SF	STIFEL FINL CORP	844,814	$59.49M	0.0%	—	—	COM	860630102
GXO	GXO LOGISTICS INCORPORATED	652,360	$59.25M	0.0%	—	—	COMMON STO	36262G101
—	EATON VANCE ENHANCED EQUITY	2,409,401	$59.25M	0.0%	—	—	COM	278277108
DXJ	WISDOMTREE TR	946,984	$59.22M	0.0%	—	—	JAPN HEDGE	97717W851
RITM	NEW RESIDENTIAL INVT CORP	5,520,123	$59.12M	0.0%	—	—	COM NEW	64828T201
T	AT&T INC	2,387,000	$58.72M	0.0%	—	—	Put	00206R102
IRM	IRON MTN INC NEW	1,121,950	$58.71M	0.0%	—	—	COM	46284V101
ASGN	ASGN INC	475,572	$58.69M	0.0%	—	—	COM	00191U102
OGN	ORGANON & CO	1,922,220	$58.53M	0.0%	—	—	COMMON STO	68622V106
—	GABELLI DIVID & INCOME TR	2,162,442	$58.39M	0.0%	—	—	COM	36242H104
FIVN	FIVE9 INC	425,000	$58.36M	0.0%	—	—	Put	338307101
DLTR	DOLLAR TREE INC	414,900	$58.3M	0.0%	—	—	Put	256746108
XLY	SELECT SECTOR SPDR TR	285,000	$58.27M	0.0%	—	—	Put	81369Y407
EVRG	EVERGY INC	846,383	$58.07M	0.0%	—	—	COM	30034W106
GDX	VANECK ETF TRUST	1,810,800	$58M	0.0%	—	—	Put	92189F106
KNSL	KINSALE CAP GROUP INC	243,250	$57.87M	0.0%	—	—	COM	49714P108
OXY	OCCIDENTAL PETE CORP	1,993,300	$57.79M	0.0%	—	—	Call	674599105
FXO	FIRST TR EXCHANGE TRADED FD	1,247,655	$57.74M	0.0%	—	—	FINLS ALPHADEX	33734X135
VOYA	VOYA FINANCIAL INC	870,588	$57.73M	0.0%	—	—	COM	929089100
FIVN	FIVE9 INC	419,679	$57.63M	0.0%	—	—	COM	338307101
CGNX	COGNEX CORP	739,739	$57.52M	0.0%	—	—	COM	192422103
SPTI	SPDR SER TR	1,794,114	$57.5M	0.0%	—	—	PORTFLI IN	78464A672
—	DISCOVERY INC	2,509,272	$57.46M	0.0%	—	—	COM SER C	25470F302
IVLU	ISHARES TR	2,256,800	$57.41M	0.0%	—	—	MSCI INTL VLU FT	46435G409
ABBV	ABBVIE INC	423,400	$57.33M	0.0%	—	—	Put	00287Y109
ARKQ	ARK ETF TR	744,428	$57.33M	0.0%	—	—	AUTNMUS TE	00214Q203
XLI	SELECT SECTOR SPDR TR	539,600	$57.09M	0.0%	—	—	Call	81369Y704
PEJ	INVESCO EXCHANGE TRADED FD T	1,163,610	$56.99M	0.0%	—	—	DYNMC LEISURE	46137V720
SNAP	SNAP INC	1,210,200	$56.92M	0.0%	—	—	Put	83304A106
—	INVESCO EXCH TRD SLF IDX FD	2,594,588	$56.82M	0.0%	—	—	BULSHS 202	46138J825
—	DRAFTKINGS INC	2,068,131	$56.81M	0.0%	—	—	COM CL A	26142R104
VNQI	VANGUARD INTL EQUITY INDEX F	1,050,831	$56.69M	0.0%	—	—	GLB EX US	922042676
KEX	KIRBY CORP	953,802	$56.67M	0.0%	—	—	COM	497266106
SMMV	ISHARES TR	1,446,344	$56.54M	0.0%	—	—	MSCI USA S	46435G433
HLT	HILTON WORLDWIDE HLDGS INC	361,200	$56.34M	0.0%	—	—	Call	43300A203
DELL	DELL TECHNOLOGIES INC	1,002,260	$56.3M	0.0%	—	—	CL C	24703L202
TDC	TERADATA CORP DEL	1,321,995	$56.14M	0.0%	—	—	COM	88076W103
GTM	ZOOMINFO TECHNOLOGIES INC	874,188	$56.12M	0.0%	—	—	COM CL A	98980F104
JNJ	JOHNSON & JOHNSON	327,600	$56.04M	0.0%	—	—	Call	478160104
BLDR	BUILDERS FIRSTSOURCE INC	653,035	$55.97M	0.0%	—	—	COM	12008R107
SKM	SK TELECOM LTD	2,091,700	$55.79M	0.0%	—	—	SPONSORED	78440P306
—	BLOOMIN BRANDS INC	28,716,000	$55.69M	0.0%	—	—	NOTE 5.00	094235AB4
AEM	AGNICO EAGLE MINES LTD	1,043,665	$55.46M	0.0%	—	—	COM	008474108
—	WORLD GOLD TR	3,043,238	$55.33M	0.0%	—	—	SPDR GLD M	98149E204
JMBS	JANUS DETROIT STR TR	1,047,370	$55.17M	0.0%	—	—	HENDERSON	47103U852
—	DISCOVERY INC	2,343,300	$55.16M	0.0%	—	—	Put	25470F104
BHC	BAUSCH HEALTH COS INC	1,991,025	$54.97M	0.0%	—	—	COM	071734107
IAGG	ISHARES TR	1,004,067	$54.75M	0.0%	—	—	CORE INTL	46435G672
ASO	ACADEMY SPORTS & OUTDOORS IN	1,247,125	$54.75M	0.0%	—	—	COM	00402L107
RIVN	RIVIAN AUTOMOTIVE INC	527,752	$54.72M	0.0%	—	—	COM CL A	76954A103
HWM	HOWMET AEROSPACE INC	1,716,511	$54.64M	0.0%	—	—	COM	443201108
—	INVESCO EXCH TRD SLF IDX FD	2,553,018	$54.61M	0.0%	—	—	BULSHS 202	46138J882
TECK	TECK RESOURCES LTD	1,894,622	$54.6M	0.0%	—	—	CL B	878742204
EG	EVEREST RE GROUP LTD	198,624	$54.41M	0.0%	—	—	COM	G3223R108
USO	UNITED STS OIL FD LP	1,000,000	$54.36M	0.0%	—	—	Call	91232N207
XLY	SELECT SECTOR SPDR TR	265,800	$54.34M	0.0%	—	—	Call	81369Y407
LIVN	LIVANOVA PLC	620,204	$54.22M	0.0%	—	—	SHS	G5509L101
Z	ZILLOW GROUP INC	848,753	$54.19M	0.0%	—	—	CL C CAP S	98954M200
—	LIFE STORAGE INC	353,130	$54.09M	0.0%	—	—	COM	53223X107
RRX	REGAL REXNORD CORPORATION	317,062	$53.96M	0.0%	—	—	COM	758750103
—	BLACKROCK INNOVATION AND GRW	3,710,621	$53.95M	0.0%	—	—	SHS BEN IN	09260Q108
CAR	AVIS BUDGET GROUP	260,028	$53.92M	0.0%	—	—	COM	053774105
PTC	PTC INC	443,594	$53.74M	0.0%	—	—	COM	69370C100
TD	TORONTO DOMINION BK ONT	700,000	$53.68M	0.0%	—	—	Put	891160509
WES	WESTERN MIDSTREAM PARTNERS L	2,406,879	$53.6M	0.0%	—	—	COM UNIT L	958669103
AROC	ARCHROCK INC	7,159,039	$53.55M	0.0%	—	—	COM	03957W106
RMD	RESMED INC	205,303	$53.48M	0.0%	—	—	COM	761152107
IGHG	PROSHARES TR	715,577	$53.22M	0.0%	—	—	INVT INT R	74347B607
GEM	GOLDMAN SACHS ETF TR	1,436,444	$53.16M	0.0%	—	—	ACTIVEBETA	381430206
AWI	ARMSTRONG WORLD INDS INC NEW	457,633	$53.14M	0.0%	—	—	COM	04247X102
MHK	MOHAWK INDS INC	291,451	$53.1M	0.0%	—	—	COM	608190104
—	PDC ENERGY INC	1,088,162	$53.08M	0.0%	—	—	COM	69327R101
—	NEW YORK CMNTY BANCORP INC	4,328,481	$52.85M	0.0%	—	—	COM	649445103
LVS	LAS VEGAS SANDS CORP	1,403,118	$52.81M	0.0%	—	—	COM	517834107
RWR	SPDR SER TR	431,829	$52.75M	0.0%	—	—	DJ REIT ET	78464A607
AAXJ	ISHARES TR	637,631	$52.73M	0.0%	—	—	MSCI AC AS	464288182
TXG	10X GENOMICS INC	353,933	$52.72M	0.0%	—	—	CL A COM	88025U109
DES	WISDOMTREE TR	1,600,077	$52.58M	0.0%	—	—	US SMALLCA	97717W604
—	COUPA SOFTWARE INC	332,186	$52.5M	0.0%	—	—	COM	22266L106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,839,736	$52.39M	0.0%	—	—	COM	01988P108
FXL	FIRST TR EXCHANGE TRADED FD	396,004	$52.28M	0.0%	—	—	TECH ALPHADEX	33734X176
—	TECHTARGET INC	544,823	$52.12M	0.0%	—	—	COM	87874R100
RTX	RAYTHEON TECHNOLOGIES CORP	604,900	$52.06M	0.0%	—	—	Call	75513E101
CNMD	CONMED CORP	367,078	$52.04M	0.0%	—	—	COM	207410101
—	WESTROCK CO	1,172,989	$52.03M	0.0%	—	—	COM	96145D105
XME	SPDR SER TR	1,155,856	$51.76M	0.0%	—	—	S&P METALS	78464A755
HMN	HORACE MANN EDUCATORS CORP N	1,335,132	$51.67M	0.0%	—	—	COM	440327104
BBD	BANCO BRADESCO S A	15,093,924	$51.62M	0.0%	—	—	SP ADR PFD	059460303
—	CRH PLC	976,543	$51.56M	0.0%	—	—	ADR	12626K203
PREF	PRINCIPAL EXCHANGE-TRADED FD	2,541,457	$51.54M	0.0%	—	—	SPECTRUM P	74255Y888
EMGF	ISHARES INC	1,007,454	$51.51M	0.0%	—	—	MSCI EMERG	46434G889
WSO	WATSCO INC	163,929	$51.29M	0.0%	—	—	COM	942622200
EZM	WISDOMTREE TR	911,204	$51.28M	0.0%	—	—	US MIDCAP	97717W570
FXH	FIRST TR EXCHANGE TRADED FD	411,887	$51.14M	0.0%	—	—	HLTH CARE ALPH	33734X143
CAH	CARDINAL HEALTH INC	992,183	$51.09M	0.0%	—	—	COM	14149Y108
FCX	FREEPORT-MCMORAN INC	1,224,200	$51.09M	0.0%	—	—	Call	35671D857
IWL	ISHARES TR	447,705	$51.02M	0.0%	—	—	RUS TOP 20	464289446
—	COHEN & STEERS QUALITY INCOM	2,787,076	$50.78M	0.0%	—	—	COM	19247L106
HEI/A	HEICO CORP NEW	394,774	$50.74M	0.0%	—	—	CL A	422806208
EXI	ISHARES TR	410,214	$50.66M	0.0%	—	—	GLOB INDST	464288729
—	WELLS FARGO CO NEW	33,898	$50.53M	0.0%	—	—	PERP PFD C	949746804
—	BARRICK GOLD CORP	2,650,000	$50.35M	0.0%	—	—	Put	067901108
ATR	APTARGROUP INC	410,966	$50.34M	0.0%	—	—	COM	038336103
—	LUCID GROUP INC	1,321,091	$50.27M	0.0%	—	—	COM	549498103
SPHD	INVESCO EXCH TRADED FD TR II	1,105,302	$50.05M	0.0%	—	—	S&P500 HDL VOL	46138E362
IHAK	ISHARES TR	1,121,518	$50.03M	0.0%	—	—	CYBERSECUR	46435U135
MKTX	MARKETAXESS HLDGS INC	121,468	$49.95M	0.0%	—	—	COM	57060D108
LOW	LOWES COS INC	193,200	$49.94M	0.0%	—	—	Put	548661107
CUBE	CUBESMART	877,272	$49.92M	0.0%	—	—	COM	229663109
TXN	TEXAS INSTRS INC	264,900	$49.92M	0.0%	—	—	Put	882508104
LAMR	LAMAR ADVERTISING CO NEW	411,123	$49.87M	0.0%	—	—	CL A	512816109
—	INVESCO EXCH TRD SLF IDX FD	2,279,713	$49.77M	0.0%	—	—	BULSHS 202	46138J841
PEGA	PEGASYSTEMS INC	444,631	$49.72M	0.0%	—	—	COM	705573103
FFIV	F5 INC	203,056	$49.69M	0.0%	—	—	COM	315616102
—	BLACKROCK SCIENCE & TECHNOLO	1,274,689	$49.64M	0.0%	—	—	SHS BEN IN	09260K101
REM	ISHARES TR	1,434,734	$49.51M	0.0%	—	—	MORTGE REL ETF	46435G342
SAIA	SAIA INC	146,322	$49.32M	0.0%	—	—	COM	78709Y105
DT	DYNATRACE INC	813,300	$49.08M	0.0%	—	—	Put	268150109
PATH	UIPATH INC	1,136,176	$49M	0.0%	—	—	CL A	90364P105
SNN	SMITH & NEPHEW PLC	1,414,562	$48.97M	0.0%	—	—	SPDN ADR N	83175M205
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,197,722	$48.91M	0.0%	—	—	COM CL A	971378104
EMHY	ISHARES INC	1,128,409	$48.61M	0.0%	—	—	JP MRGN EM HI BD	464286285
AYI	ACUITY BRANDS INC	229,376	$48.56M	0.0%	—	—	COM	00508Y102
JRVR	JAMES RIV GROUP LTD	1,684,794	$48.54M	0.0%	—	—	COM	G5005R107
IWC	ISHARES TR	346,040	$48.35M	0.0%	—	—	MICRO-CAP	464288869
HLNE	HAMILTON LANE INC	466,314	$48.32M	0.0%	—	—	CL A	407497106
SONO	SONOS INC	1,617,133	$48.19M	0.0%	—	—	COM	83570H108
CBOE	CBOE GLOBAL MKTS INC	369,336	$48.16M	0.0%	—	—	COM	12503M108
IXC	ISHARES TR	1,747,742	$48.08M	0.0%	—	—	GLOBAL ENERG ETF	464287341
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,748,655	$48.01M	0.0%	—	—	SP ADR NON	71654V101
EXP	EAGLE MATLS INC	287,489	$47.85M	0.0%	—	—	COM	26969P108
MORN	MORNINGSTAR INC	139,879	$47.84M	0.0%	—	—	COM	617700109
PSN	PARSONS CORP DEL	1,420,831	$47.81M	0.0%	—	—	COM	70202L102
MEG	MONTROSE ENVIRONMENTAL GROUP	677,790	$47.79M	0.0%	—	—	COM	615111101
MKSI	MKS INSTRS INC	274,356	$47.78M	0.0%	—	—	COM	55306N104
PKW	INVESCO EXCHANGE TRADED FD T	494,971	$47.76M	0.0%	—	—	BUYBACK AC	46137V308
PDP	INVESCO EXCHANGE TRADED FD T	503,506	$47.59M	0.0%	—	—	DWA MOMENTUM	46137V837
—	STERICYCLE INC	797,917	$47.59M	0.0%	—	—	COM	858912108
OGE	OGE ENERGY CORP	1,239,228	$47.56M	0.0%	—	—	COM	670837103
—	SINCLAIR BROADCAST GROUP INC	1,793,868	$47.41M	0.0%	—	—	CL A	829226109
SLQD	ISHARES TR	928,495	$47.4M	0.0%	—	—	0-5YR INVT GR CP	46434V100
—	PINNACLE FINL PARTNERS INC	495,406	$47.31M	0.0%	—	—	COM	72346Q104
DOW	DOW INC	833,800	$47.29M	0.0%	—	—	Call	260557103
FIW	FIRST TR EXCHANGE TRADED FD	498,851	$47.29M	0.0%	—	—	WTR ETF	33733B100
CHDN	CHURCHILL DOWNS INC	196,042	$47.23M	0.0%	—	—	COM	171484108
BWX	SPDR SER TR	1,666,940	$47.13M	0.0%	—	—	BLOOMBERG INTL T	78464A516
KRNT	KORNIT DIGITAL LTD	309,474	$47.12M	0.0%	—	—	SHS	M6372Q113
SCHB	SCHWAB STRATEGIC TR	416,860	$47.11M	0.0%	—	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	157,100	$46.97M	0.0%	—	—	Call	084670702
EWZ	ISHARES INC	1,664,482	$46.72M	0.0%	—	—	MSCI BRAZIL ETF	464286400
LSCC	LATTICE SEMICONDUCTOR CORP	606,299	$46.72M	0.0%	—	—	COM	518415104
—	VIRTUS DIVIDEND INTEREST & P	2,898,298	$46.55M	0.0%	—	—	COM	92840R101
GPI	GROUP 1 AUTOMOTIVE INC	236,984	$46.26M	0.0%	—	—	COM	398905109
JKHY	HENRY JACK & ASSOC INC	277,010	$46.26M	0.0%	—	—	COM	426281101
AGNC	AGNC INVT CORP	3,070,633	$46.18M	0.0%	—	—	COM	00123Q104
REGL	PROSHARES TR	626,000	$46.16M	0.0%	—	—	S&P MDCP 4	74347B680
—	COLFAX CORP	1,002,935	$46.1M	0.0%	—	—	COM	194014106
NSIT	INSIGHT ENTERPRISES INC	431,640	$46.01M	0.0%	—	—	COM	45765U103
CCJ	CAMECO CORP	2,105,882	$45.93M	0.0%	—	—	COM	13321L108
WAL	WESTERN ALLIANCE BANCORP	426,444	$45.91M	0.0%	—	—	COM	957638109
MOO	VANECK ETF TRUST	480,485	$45.85M	0.0%	—	—	AGRIBUSINE	92189F700
POST	POST HLDGS INC	406,692	$45.85M	0.0%	—	—	COM	737446104
—	DISCOVERY INC	2,000,000	$45.8M	0.0%	—	—	Put	25470F302
—	GLOBAL BLOOD THERAPEUTICS IN	1,556,316	$45.55M	0.0%	—	—	COM	37890U108
—	SUMMIT MATLS INC	1,134,620	$45.54M	0.0%	—	—	CL A	86614U100
CCEP	COCA-COLA EUROPACIFIC PARTNE	813,248	$45.48M	0.0%	—	—	SHS	G25839104
—	FEDERAL RLTY INVT TR	333,649	$45.48M	0.0%	—	—	SH BEN INT	313747206
IYZ	ISHARES TR	1,379,586	$45.4M	0.0%	—	—	US TELECOM	464287713
AR	ANTERO RESOURCES CORP	2,593,470	$45.38M	0.0%	—	—	COM	03674X106
ACIW	ACI WORLDWIDE INC	1,306,760	$45.34M	0.0%	—	—	COM	004498101
NFLX	NETFLIX INC	75,200	$45.3M	0.0%	—	—	Call	64110L106
XSD	SPDR SER TR	186,162	$45.27M	0.0%	—	—	S&P SEMICN	78464A862
FPEI	FIRST TR EXCH TRADED FD III	2,216,954	$45.23M	0.0%	—	—	INSTL PFD	33739P855
STAG	STAG INDL INC	941,608	$45.16M	0.0%	—	—	COM	85254J102
BLV	VANGUARD BD INDEX FDS	438,337	$45.11M	0.0%	—	—	LONG TERM	921937793
PG	PROCTER AND GAMBLE CO	275,700	$45.1M	0.0%	—	—	Put	742718109
ALK	ALASKA AIR GROUP INC	864,787	$45.05M	0.0%	—	—	COM	011659109
IVZ	INVESCO LTD	1,951,205	$44.92M	0.0%	—	—	SHS	G491BT108
GHYG	ISHARES INC	910,621	$44.88M	0.0%	—	—	US INTL HG	464286178
ALNY	ALNYLAM PHARMACEUTICALS INC	264,478	$44.85M	0.0%	—	—	COM	02043Q107
PGF	INVESCO EXCHANGE TRADED FD T	2,372,996	$44.66M	0.0%	—	—	FINL PFD ETF	46137V621
RSPF	INVESCO EXCHANGE TRADED FD T	692,839	$44.6M	0.0%	—	—	S&P500 EQL FIN	46137V340
JACK	JACK IN THE BOX INC	509,096	$44.54M	0.0%	—	—	COM	466367109
KWEB	KRANESHARES TR	1,220,000	$44.52M	0.0%	—	—	Call	500767306
JHML	JOHN HANCOCK EXCHANGE TRADED	748,230	$44.48M	0.0%	—	—	MLTFCTR LR	47804J107
—	AEROJET ROCKETDYNE HLDGS INC	949,253	$44.39M	0.0%	—	—	COM	007800105
POR	PORTLAND GEN ELEC CO	838,511	$44.37M	0.0%	—	—	COM NEW	736508847
—	TRITON INTL LTD	736,060	$44.33M	0.0%	—	—	CL A	G9078F107
FSV	FIRSTSERVICE CORP NEW	225,268	$44.26M	0.0%	—	—	COM	33767E202
MASI	MASIMO CORP	151,115	$44.24M	0.0%	—	—	COM	574795100
CQQQ	INVESCO EXCH TRADED FD TR II	710,906	$44.17M	0.0%	—	—	CHINA TECH	46138E800
GS	GOLDMAN SACHS GROUP INC	115,400	$44.15M	0.0%	—	—	Put	38141G104
KO	COCA COLA CO	743,900	$44.05M	0.0%	—	—	Put	191216100
GGG	GRACO INC	544,386	$43.89M	0.0%	—	—	COM	384109104
CRC	CALIFORNIA RES CORP	1,027,439	$43.88M	0.0%	—	—	COM STOCK	13057Q305
JACK	JACK IN THE BOX INC	500,000	$43.74M	0.0%	—	—	Put	466367109
CRM	SALESFORCE COM INC	171,900	$43.69M	0.0%	—	—	Call	79466L302
CGAU	CENTERRA GOLD INC	5,687,727	$43.68M	0.0%	—	—	COM	152006102
KOMP	SPDR SER TR	740,846	$43.67M	0.0%	—	—	S&P KENSHO NEW	78468R648
—	ZYMEWORKS INC	2,664,343	$43.67M	0.0%	—	—	COM	98985W102
—	BLACKROCK CAP ALLOCATION TR	2,239,344	$43.55M	0.0%	—	—	COM	09260U109
AMAT	APPLIED MATLS INC	276,700	$43.54M	0.0%	—	—	Put	038222105
IOO	ISHARES TR	556,960	$43.45M	0.0%	—	—	GLOBAL 100 ETF	464287572
VTWG	VANGUARD SCOTTSDALE FDS	203,385	$43.39M	0.0%	—	—	VNG RUS2000GRW	92206C623
—	TERMINIX GLOBAL HOLDINGS INC	959,043	$43.38M	0.0%	—	—	COM	88087E100
TAL	TAL EDUCATION GROUP	11,026,791	$43.34M	0.0%	—	—	SPONSORED	874080104
CPT	CAMDEN PPTY TR	242,485	$43.33M	0.0%	—	—	SH BEN INT	133131102
HELE	HELEN OF TROY LTD	177,221	$43.33M	0.0%	—	—	COM	G4388N106
KRE	SPDR SER TR	611,400	$43.32M	0.0%	—	—	Call	78464A698
PYPL	PAYPAL HLDGS INC	229,400	$43.26M	0.0%	—	—	Call	70450Y103
AN	AUTONATION INC	369,900	$43.22M	0.0%	—	—	Put	05329W102
—	EVO PMTS INC	1,684,376	$43.12M	0.0%	—	—	CL A COM	26927E104
NBIX	NEUROCRINE BIOSCIENCES INC	506,087	$43.1M	0.0%	—	—	COM	64125C109
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,156,640	$43.03M	0.0%	—	—	SPONSORED	874060205
QSR	RESTAURANT BRANDS INTL INC	709,058	$43.02M	0.0%	—	—	COM	76131D103
ACI	ALBERTSONS COS INC	1,423,965	$42.99M	0.0%	—	—	COMMON STO	013091103
WERN	WERNER ENTERPRISES INC	901,657	$42.97M	0.0%	—	—	COM	950755108
OTEX	OPEN TEXT CORP	901,279	$42.79M	0.0%	—	—	COM	683715106
SPSC	SPS COMM INC	300,525	$42.78M	0.0%	—	—	COM	78463M107
FDX	FEDEX CORP	165,400	$42.78M	0.0%	—	—	Put	31428X106
STLD	STEEL DYNAMICS INC	687,765	$42.69M	0.0%	—	—	COM	858119100
—	EATON VANCE TAX-MANAGED GLOB	3,999,862	$42.68M	0.0%	—	—	COM	27829F108
SCI	SERVICE CORP INTL	600,472	$42.63M	0.0%	—	—	COM	817565104
—	TENNECO INC	3,765,284	$42.55M	0.0%	—	—	CL A VTG C	880349105
HSIC	HENRY SCHEIN INC	548,441	$42.52M	0.0%	—	—	COM	806407102
—	TEEKAY LNG PARTNERS L P	2,506,768	$42.44M	0.0%	—	—	PRTNRSP UN	Y8564M105
DNL	WISDOMTREE TR	971,619	$42.33M	0.0%	—	—	GLB US QTL	97717W844
FNB	F N B CORP	3,487,170	$42.3M	0.0%	—	—	COM	302520101
INDA	ISHARES TR	922,367	$42.28M	0.0%	—	—	MSCI INDIA ETF	46429B598
—	II-VI INC	616,477	$42.12M	0.0%	—	—	COM	902104108
—	MARATHON OIL CORP	2,561,714	$42.06M	0.0%	—	—	COM	565849106
INGR	INGREDION INC	434,858	$42.02M	0.0%	—	—	COM	457187102
QCLN	FIRST TR EXCHANGE-TRADED FD	617,708	$41.99M	0.0%	—	—	NAS CLNEDG	33733E500
—	BLACKROCK MUN TARGET TERM TR	1,619,066	$41.98M	0.0%	—	—	COM SHS BE	09257P105
MANH	MANHATTAN ASSOCIATES INC	269,976	$41.98M	0.0%	—	—	COM	562750109
CRBN	ISHARES TR	241,278	$41.98M	0.0%	—	—	MSCI LW CRB TG	46434V464
—	LHC GROUP INC	305,755	$41.96M	0.0%	—	—	COM	50187A107
LBTYAUSD	LIBERTY GLOBAL PLC	1,510,727	$41.91M	0.0%	—	—	SHS CL A	G5480U104
FCNCA	FIRST CTZNS BANCSHARES INC N	50,342	$41.78M	0.0%	—	—	CL A	31946M103
HON	HONEYWELL INTL INC	200,300	$41.77M	0.0%	—	—	Call	438516106
VYMI	VANGUARD WHITEHALL FDS	621,349	$41.74M	0.0%	—	—	INTL HIGH	921946794
CHH	CHOICE HOTELS INTL INC	267,363	$41.71M	0.0%	—	—	COM	169905106
—	ALTRA INDL MOTION CORP	807,837	$41.66M	0.0%	—	—	COM	02208R106
BCE	BCE INC	800,000	$41.63M	0.0%	—	—	Call	05534B760
HD	HOME DEPOT INC	100,200	$41.58M	0.0%	—	—	Call	437076102
RIVN	RIVIAN AUTOMOTIVE INC	401,000	$41.58M	0.0%	—	—	Put	76954A103
EVR	EVERCORE INC	305,819	$41.55M	0.0%	—	—	CLASS A	29977A105
LII	LENNOX INTL INC	128,036	$41.53M	0.0%	—	—	COM	526107107
UMBF	UMB FINL CORP	390,080	$41.39M	0.0%	—	—	COM	902788108
PNR	PENTAIR PLC	566,669	$41.38M	0.0%	—	—	SHS	G7S00T104
CACI	CACI INTL INC	153,523	$41.33M	0.0%	—	—	CL A	127190304
NEO	NEOGENOMICS INC	1,211,122	$41.32M	0.0%	—	—	COM NEW	64049M209
PGNY	PROGYNY INC	820,659	$41.32M	0.0%	—	—	COM	74340E103
NHI	NATIONAL HEALTH INVS INC	718,950	$41.32M	0.0%	—	—	COM	63633D104
—	HOSTESS BRANDS INC	2,023,134	$41.31M	0.0%	—	—	CL A	44109J106
VLU	SPDR SER TR	265,196	$41.29M	0.0%	—	—	SPDR S&P15	78464A128
—	FORTIVE CORP	41,276,000	$41.28M	0.0%	—	—	NOTE 0.87	34959JAK4
VZ	VERIZON COMMUNICATIONS INC	793,600	$41.23M	0.0%	—	—	Put	92343V104
—	M D C HLDGS INC	736,952	$41.14M	0.0%	—	—	COM	552676108
TKR	TIMKEN CO	592,398	$41.05M	0.0%	—	—	COM	887389104
INVA	INNOVIVA INC	2,378,806	$41.03M	0.0%	—	—	COM	45781M101
PDD	PINDUODUO INC	703,051	$40.99M	0.0%	—	—	SPONSORED	722304102
BKH	BLACK HILLS CORP	580,451	$40.96M	0.0%	—	—	COM	092113109
L	LOEWS CORP	707,848	$40.88M	0.0%	—	—	COM	540424108
GOOS	CANADA GOOSE HLDGS INC	1,102,880	$40.87M	0.0%	—	—	SHS SUB VT	135086106
LLY	LILLY ELI & CO	147,900	$40.85M	0.0%	—	—	Call	532457108
XYZ	BLOCK INC	252,800	$40.83M	0.0%	—	—	Call	852234103
GTLS	CHART INDS INC	255,905	$40.81M	0.0%	—	—	COM	16115Q308
SCCO	SOUTHERN COPPER CORP	657,963	$40.6M	0.0%	—	—	COM	84265V105
UHS	UNIVERSAL HLTH SVCS INC	313,006	$40.59M	0.0%	—	—	CL B	913903100
SBUX	STARBUCKS CORP	346,600	$40.54M	0.0%	—	—	Call	855244109
COLD	AMERICOLD RLTY TR	1,235,560	$40.52M	0.0%	—	—	COM	03064D108
LLY	LILLY ELI & CO	146,600	$40.49M	0.0%	—	—	Put	532457108
—	SOUTHWEST AIRLS CO	30,374,000	$40.49M	0.0%	—	—	NOTE 1.25	844741BG2
PLNT	PLANET FITNESS INC	446,478	$40.44M	0.0%	—	—	CL A	72703H101
ADBE	ADOBE SYSTEMS INCORPORATED	71,300	$40.43M	0.0%	—	—	Call	00724F101
VAC	MARRIOTT VACATIONS WORLDWIDE	238,975	$40.38M	0.0%	—	—	COM	57164Y107
MRK	MERCK & CO INC	526,800	$40.37M	0.0%	—	—	Put	58933Y105
STM	STMICROELECTRONICS N V	825,892	$40.37M	0.0%	—	—	NY REGISTR	861012102
WPC	WP CAREY INC	491,904	$40.36M	0.0%	—	—	COM	92936U109
VTC	VANGUARD SCOTTSDALE FDS	443,630	$40.23M	0.0%	—	—	TOTAL CORP BND	92206C573
BMO	BANK MONTREAL QUE	373,500	$40.23M	0.0%	—	—	Call	063671101
XLI	SELECT SECTOR SPDR TR	380,000	$40.21M	0.0%	—	—	Put	81369Y704
ABT	ABBOTT LABS	285,500	$40.18M	0.0%	—	—	Put	002824100
DGS	WISDOMTREE TR	759,109	$40.17M	0.0%	—	—	EMG MKTS S	97717W281
SANM	SANMINA CORPORATION	965,958	$40.05M	0.0%	—	—	COM	801056102
BYND	BEYOND MEAT INC	614,057	$40.01M	0.0%	—	—	COM	08862E109
DWX	SPDR INDEX SHS FDS	1,027,966	$39.97M	0.0%	—	—	S&P INTL E	78463X772
DIA	SPDR DOW JONES INDL AVERAGE	109,600	$39.82M	0.0%	—	—	Put	78467X109
ITT	ITT INC	389,348	$39.79M	0.0%	—	—	COM	45073V108
—	UMPQUA HLDGS CORP	2,066,802	$39.77M	0.0%	—	—	COM	904214103
NVMI	NOVA LTD	271,188	$39.73M	0.0%	—	—	COM	M7516K103
CALY	CALLAWAY GOLF CO	1,445,854	$39.67M	0.0%	—	—	COM	131193104
—	CERNER CORP	427,000	$39.66M	0.0%	—	—	Put	156782104
TECK	TECK RESOURCES LTD	1,374,900	$39.63M	0.0%	—	—	Put	878742204
WEX	WEX INC	281,500	$39.52M	0.0%	—	—	COM	96208T104
ARWR	ARROWHEAD PHARMACEUTICALS IN	595,689	$39.49M	0.0%	—	—	COM	04280A100
GEN	NORTONLIFELOCK INC	1,517,480	$39.42M	0.0%	—	—	COM	668771108
MTZ	MASTEC INC	423,982	$39.12M	0.0%	—	—	COM	576323109
SPTS	SPDR SER TR	1,285,056	$39.1M	0.0%	—	—	PORTFOLIO	78468R101
IGE	ISHARES TR	1,240,302	$39.05M	0.0%	—	—	NORTH AMERN NAT	464287374
DXC	DXC TECHNOLOGY CO	1,210,124	$38.95M	0.0%	—	—	COM	23355L106
TMO	THERMO FISHER SCIENTIFIC INC	58,300	$38.9M	0.0%	—	—	Call	883556102
SCHG	SCHWAB STRATEGIC TR	237,550	$38.9M	0.0%	—	—	US LCAP GR ETF	808524300
PVH	PVH CORPORATION	364,365	$38.86M	0.0%	—	—	COM	693656100
HRL	HORMEL FOODS CORP	796,158	$38.86M	0.0%	—	—	COM	440452100
AEO	AMERICAN EAGLE OUTFITTERS IN	1,533,580	$38.83M	0.0%	—	—	COM	02553E106
KSS	KOHLS CORP	785,601	$38.8M	0.0%	—	—	COM	500255104
AVNT	AVIENT CORPORATION	693,362	$38.79M	0.0%	—	—	COM	05368V106
H	HYATT HOTELS CORP	404,185	$38.76M	0.0%	—	—	COM CL A	448579102
PRG	PROG HOLDINGS INC	857,961	$38.7M	0.0%	—	—	COM NPV	74319R101
—	ATLAS AIR WORLDWIDE HLDGS IN	410,784	$38.66M	0.0%	—	—	COM NEW	049164205
HEFA	ISHARES TR	1,094,279	$38.66M	0.0%	—	—	HDG MSCI EAFE	46434V803
POWI	POWER INTEGRATIONS INC	415,867	$38.63M	0.0%	—	—	COM	739276103
UNH	UNITEDHEALTH GROUP INC	76,900	$38.62M	0.0%	—	—	Call	91324P102
OSUR	ORASURE TECHNOLOGIES INC	4,439,424	$38.58M	0.0%	—	—	COM	68554V108
SIGI	SELECTIVE INS GROUP INC	469,083	$38.44M	0.0%	—	—	COM	816300107
CARG	CARGURUS INC	1,141,376	$38.4M	0.0%	—	—	COM CL A	141788109
HMC	HONDA MOTOR LTD	1,347,880	$38.35M	0.0%	—	—	AMERN SHS	438128308
—	KIRKLAND LAKE GOLD LTD	911,843	$38.25M	0.0%	—	—	COM	49741E100
LCII	LCI INDS	245,339	$38.24M	0.0%	—	—	COM	50189K103
CATH	GLOBAL X FDS	647,995	$38.17M	0.0%	—	—	S&P 500 CA	37954Y889
INDS	PACER FDS TR	679,694	$38.09M	0.0%	—	—	BNCHMRK IN	69374H766
VZ	VERIZON COMMUNICATIONS INC	733,000	$38.09M	0.0%	—	—	Call	92343V104
REZ	ISHARES TR	387,427	$38.06M	0.0%	—	—	RESIDENTIA	464288562
—	BIOHAVEN PHARMACTL HLDG CO L	275,361	$37.95M	0.0%	—	—	COM	G11196105
—	SIX FLAGS ENTMT CORP NEW	891,063	$37.94M	0.0%	—	—	COM	83001A102
DIAL	COLUMBIA ETF TR I	1,776,523	$37.86M	0.0%	—	—	DIVERSIFID	19761L508
PII	POLARIS INC	344,257	$37.84M	0.0%	—	—	COM	731068102
NKE	NIKE INC	226,700	$37.78M	0.0%	—	—	Put	654106103
WCC	WESCO INTL INC	287,055	$37.77M	0.0%	—	—	COM	95082P105
CW	CURTISS WRIGHT CORP	272,288	$37.76M	0.0%	—	—	COM	231561101
OVV	OVINTIV INC	1,117,307	$37.65M	0.0%	—	—	COM	69047Q102
CWST	CASELLA WASTE SYS INC	440,005	$37.59M	0.0%	—	—	CL A	147448104
BCSF	BAIN CAP SPECIALTY FIN INC	2,470,771	$37.58M	0.0%	—	—	COM STK	05684B107
FTCHQ	FARFETCH LTD	1,124,067	$37.58M	0.0%	—	—	ORD SH CL	30744W107
EYE	NATIONAL VISION HLDGS INC	779,927	$37.43M	0.0%	—	—	COM	63845R107
FEZ	SPDR INDEX SHS FDS	802,126	$37.43M	0.0%	—	—	EURO STOXX	78463X202
—	DANAHER CORPORATION	16,979	$37.25M	0.0%	—	—	4.75 MND C	235851300
GLD	SPDR GOLD TR	217,600	$37.2M	0.0%	—	—	Call	78463V107
—	SIRIUS XM HOLDINGS INC	5,845,444	$37.12M	0.0%	—	—	COM	82968B103
TGT	TARGET CORP	160,200	$37.08M	0.0%	—	—	Put	87612E106
UNF	UNIFIRST CORP MASS	174,889	$36.8M	0.0%	—	—	COM	904708104
—	WOLFSPEED INC	15,000,000	$36.75M	0.0%	—	—	NOTE 1.75	225447AD3
GRID	FIRST TR EXCHANGE TRADED FD	357,879	$36.74M	0.0%	—	—	NASDQ CLN EDGE	33737A108
UTHR	UNITED THERAPEUTICS CORP DEL	170,032	$36.74M	0.0%	—	—	COM	91307C102
EEFT	EURONET WORLDWIDE INC	308,124	$36.72M	0.0%	—	—	COM	298736109
—	EATON VANCE TAX-MANAGED GLOB	3,281,239	$36.72M	0.0%	—	—	COM	27829C105
—	BRYN MAWR BK CORP	815,369	$36.7M	0.0%	—	—	COM	117665109
CLF	CLEVELAND-CLIFFS INC NEW	1,684,439	$36.67M	0.0%	—	—	COM	185899101
ESTC	ELASTIC N V	296,348	$36.48M	0.0%	—	—	ORD SHS	N14506104
COST	COSTCO WHSL CORP NEW	64,200	$36.45M	0.0%	—	—	Call	22160K105
NXTG	FIRST TR EXCHANGE TRADED FD	440,180	$36.37M	0.0%	—	—	INDXX NEXTG ETF	33737K205
—	EATON VANCE TX ADV GLBL DIV	1,599,777	$36.36M	0.0%	—	—	COM	27828S101
NBP	I MAB	767,233	$36.36M	0.0%	—	—	SPONSORED	44975P103
—	PATTERSON COS INC	1,238,261	$36.34M	0.0%	—	—	COM	703395103
—	JUNIPER NETWORKS INC	1,017,121	$36.32M	0.0%	—	—	COM	48203R104
DWAS	INVESCO EXCH TRADED FD TR II	402,836	$36.26M	0.0%	—	—	DWA SMLCP	46138E842
DVYE	ISHARES INC	940,683	$36.22M	0.0%	—	—	EM MKTS DIV ETF	464286319
HUBB	HUBBELL INC	173,617	$36.16M	0.0%	—	—	COM	443510607
—	SPDR SER TR	363,283	$36.12M	0.0%	—	—	S&P 600 SM	78464A813
SPTM	SPDR SER TR	617,755	$36.11M	0.0%	—	—	PORTFOLI S	78464A805
FXR	FIRST TR EXCHANGE TRADED FD	578,320	$36.09M	0.0%	—	—	INDLS PROD DUR	33734X150
FTS	FORTIS INC	745,746	$36M	0.0%	—	—	COM	349553107
KB	KB FINL GROUP INC	779,235	$35.97M	0.0%	—	—	SPONSORED	48241A105
UCB	UNITED CMNTY BKS BLAIRSVLE G	998,342	$35.88M	0.0%	—	—	COM	90984P303
AMD	ADVANCED MICRO DEVICES INC	248,900	$35.82M	0.0%	—	—	Call	007903107
ATRC	ATRICURE INC	513,850	$35.73M	0.0%	—	—	COM	04963C209
—	HEALTHCARE TR AMER INC	1,069,902	$35.72M	0.0%	—	—	CL A NEW	42225P501
PWV	INVESCO EXCHANGE TRADED FD T	732,525	$35.71M	0.0%	—	—	DYNMC LRG VALU	46137V738
SRPT	SAREPTA THERAPEUTICS INC	395,528	$35.62M	0.0%	—	—	COM	803607100
—	SKECHERS U S A INC	819,905	$35.58M	0.0%	—	—	CL A	830566105
FTSD	FRANKLIN ETF TR	378,517	$35.56M	0.0%	—	—	LIBERTY SH	353506108
WSBC	WESBANCO INC	1,016,187	$35.56M	0.0%	—	—	COM	950810101
TRMB	TRIMBLE INC	407,043	$35.49M	0.0%	—	—	COM	896239100
CPRI	CAPRI HOLDINGS LIMITED	546,580	$35.48M	0.0%	—	—	SHS	G1890L107
FLQL	FRANKLIN TEMPLETON ETF TR	754,130	$35.47M	0.0%	—	—	LIBERTYQ U	35473P801
LOGI	LOGITECH INTL S A	430,000	$35.47M	0.0%	—	—	Put	H50430232
AA	ALCOA CORP	594,500	$35.42M	0.0%	—	—	Put	013872106
EXLS	EXLSERVICE HOLDINGS INC	244,485	$35.39M	0.0%	—	—	COM	302081104
VISN	COMMSCOPE HLDG CO INC	3,205,862	$35.39M	0.0%	—	—	COM	20337X109
SSD	SIMPSON MFG INC	254,150	$35.35M	0.0%	—	—	COM	829073105
DVA	DAVITA INC	310,479	$35.32M	0.0%	—	—	COM	23918K108
INCY	INCYTE CORP	481,025	$35.31M	0.0%	—	—	COM	45337C102
EVTC	EVERTEC INC	706,022	$35.29M	0.0%	—	—	COM	30040P103
—	CIT GROUP INC	687,050	$35.27M	0.0%	—	—	COM NEW	125581801
CRSP	CRISPR THERAPEUTICS AG	465,210	$35.25M	0.0%	—	—	NAMEN AKT	H17182108
MCD	MCDONALDS CORP	131,200	$35.17M	0.0%	—	—	Call	580135101
RRC	RANGE RES CORP	1,972,018	$35.16M	0.0%	—	—	COM	75281A109
AFRM	AFFIRM HLDGS INC	349,392	$35.13M	0.0%	—	—	COM CL A	00827B106
—	INVESTORS BANCORP INC NEW	2,318,754	$35.13M	0.0%	—	—	COM	46146L101
DORM	DORMAN PRODS INC	310,767	$35.12M	0.0%	—	—	COM	258278100
JPUS	J P MORGAN EXCHANGE-TRADED F	331,046	$35.1M	0.0%	—	—	JPMORGAN DIVER	46641Q407
MC	MOELIS & CO	561,306	$35.09M	0.0%	—	—	CL A	60786M105
—	ARCH RESOURCES INC	384,206	$35.09M	0.0%	—	—	CL A	03940R107
TRGP	TARGA RES CORP	671,244	$35.06M	0.0%	—	—	COM	87612G101
KRG	KITE RLTY GROUP TR	1,608,685	$35.04M	0.0%	—	—	COM NEW	49803T300
FLRN	SPDR SER TR	1,144,645	$35.02M	0.0%	—	—	BLOOMBERG INVT	78468R200
VRRM	VERRA MOBILITY CORP	2,267,687	$34.99M	0.0%	—	—	COM	92511U102
CM	CANADIAN IMP BK COMM	300,000	$34.97M	0.0%	—	—	Call	136069101
AMGN	AMGEN INC	155,400	$34.96M	0.0%	—	—	Put	031162100
RHP	RYMAN HOSPITALITY PPTYS INC	379,489	$34.9M	0.0%	—	—	COM	78377T107
—	SOUTHSTATE CORPORATION	434,651	$34.82M	0.0%	—	—	COM	840441109
SLGN	SILGAN HOLDINGS INC	812,412	$34.8M	0.0%	—	—	COM	827048109
CDC	VICTORY PORTFOLIOS II	499,377	$34.76M	0.0%	—	—	VCSHS US E	92647N824
XLK	SELECT SECTOR SPDR TR	199,800	$34.74M	0.0%	—	—	Call	81369Y803
REGN	REGENERON PHARMACEUTICALS	55,000	$34.73M	0.0%	—	—	Put	75886F107
NEOG	NEOGEN CORP	763,324	$34.66M	0.0%	—	—	COM	640491106
ENSG	ENSIGN GROUP INC	412,740	$34.65M	0.0%	—	—	COM	29358P101
TXN	TEXAS INSTRS INC	183,600	$34.6M	0.0%	—	—	Call	882508104
NOK	NOKIA CORP	5,558,358	$34.57M	0.0%	—	—	SPONSORED	654902204
APA	APA CORPORATION	1,285,500	$34.57M	0.0%	—	—	Call	03743Q108
NDSN	NORDSON CORP	135,245	$34.52M	0.0%	—	—	COM	655663102
QYLD	GLOBAL X FDS	1,554,769	$34.5M	0.0%	—	—	NASDAQ 100	37954Y483
VNT	VONTIER CORPORATION	1,121,311	$34.46M	0.0%	—	—	COM	928881101
SYNA	SYNAPTICS INC	118,974	$34.44M	0.0%	—	—	COM	87157D109
WLK	WESTLAKE CHEM CORP	354,481	$34.43M	0.0%	—	—	COM	960413102
IVOO	VANGUARD ADMIRAL FDS INC	179,595	$34.39M	0.0%	—	—	MIDCP 400	921932885
BBWI	BATH & BODY WORKS INC	492,663	$34.38M	0.0%	—	—	COM	070830104
NTLA	INTELLIA THERAPEUTICS INC	290,495	$34.35M	0.0%	—	—	COM	45826J105
TW	TRADEWEB MKTS INC	342,566	$34.3M	0.0%	—	—	CL A	892672106
GAL	SSGA ACTIVE ETF TR	743,492	$34.26M	0.0%	—	—	GLOBL ALLO	78467V400
TPH	TRI POINTE HOMES INC	1,226,191	$34.2M	0.0%	—	—	COM	87265H109
CCJ	CAMECO CORP	1,565,200	$34.14M	0.0%	—	—	Call	13321L108
PG	PROCTER AND GAMBLE CO	208,300	$34.07M	0.0%	—	—	Call	742718109
GMAB	GENMAB A/S	861,241	$34.07M	0.0%	—	—	SPONSORED	372303206
IRM	IRON MTN INC NEW	650,000	$34.01M	0.0%	—	—	Put	46284V101
—	CALAMOS CONV & HIGH INCOME F	2,098,253	$33.95M	0.0%	—	—	COM SHS	12811P108
GIL	GILDAN ACTIVEWEAR INC	794,728	$33.69M	0.0%	—	—	COM	375916103
ABG	ASBURY AUTOMOTIVE GROUP INC	194,885	$33.66M	0.0%	—	—	COM	043436104
ABT	ABBOTT LABS	238,900	$33.62M	0.0%	—	—	Call	002824100
LMND	LEMONADE INC	797,193	$33.57M	0.0%	—	—	COM	52567D107
PTON	PELOTON INTERACTIVE INC	937,475	$33.52M	0.0%	—	—	CL A COM	70614W100
DOCU	DOCUSIGN INC	220,000	$33.51M	0.0%	—	—	Put	256163106
MRVL	MARVELL TECHNOLOGY INC	382,500	$33.47M	0.0%	—	—	Call	573874104
RS	RELIANCE STEEL & ALUMINUM CO	205,972	$33.41M	0.0%	—	—	COM	759509102
IHF	ISHARES TR	114,863	$33.34M	0.0%	—	—	US HLTHCR	464288828
—	BLACKROCK INC	36,400	$33.33M	0.0%	—	—	Call	09247X101
NXST	NEXSTAR MEDIA GROUP INC	219,467	$33.13M	0.0%	—	—	CL A	65336K103
ECON	COLUMBIA ETF TR II	1,379,172	$33.03M	0.0%	—	—	EMRG MARKE	19762B509
ALLE	ALLEGION PLC	249,070	$32.99M	0.0%	—	—	ORD SHS	G0176J109
MEDP	MEDPACE HLDGS INC	151,214	$32.91M	0.0%	—	—	COM	58506Q109
MNRO	MONRO INC	563,893	$32.86M	0.0%	—	—	COM	610236101
XSVM	INVESCO EXCHANGE TRADED FD T	609,598	$32.85M	0.0%	—	—	S&P SMCP VLU MNT	46137V480
RSPD	INVESCO EXCHANGE TRADED FD T	209,652	$32.83M	0.0%	—	—	S&P500 EQL DIS	46137V381
EMLC	VANECK ETF TRUST	1,145,395	$32.76M	0.0%	—	—	JP MRGAN E	92189H300
—	VANECK ETF TRUST	1,228,380	$32.75M	0.0%	—	—	VANECK RUS	92189F403
DLR	DIGITAL RLTY TR INC	185,100	$32.74M	0.0%	—	—	Put	253868103
IBDS	ISHARES TR	1,229,570	$32.66M	0.0%	—	—	IBONDS 27	46435UAA9
—	ASPEN TECHNOLOGY INC	214,035	$32.58M	0.0%	—	—	COM	045327103
—	HOLLYFRONTIER CORP	992,238	$32.53M	0.0%	—	—	COM	436106108
MET	METLIFE INC	519,900	$32.49M	0.0%	—	—	Put	59156R108
—	PREMIER INC	788,567	$32.47M	0.0%	—	—	CL A	74051N102
QEFA	SPDR INDEX SHS FDS	422,567	$32.43M	0.0%	—	—	MSCI EAFE	78463X434
JAZZ	JAZZ PHARMACEUTICALS PLC	254,398	$32.41M	0.0%	—	—	SHS USD	G50871105
SPYD	SPDR SER TR	769,421	$32.35M	0.0%	—	—	PRTFLO S&P500 HI	78468R788
UGI	UGI CORP NEW	703,460	$32.3M	0.0%	—	—	COM	902681105
—	SHOCKWAVE MED INC	181,084	$32.29M	0.0%	—	—	COM	82489T104
—	WESTERN DIGITAL CORP.	31,979,000	$32.28M	0.0%	—	—	NOTE 1.50	958102AP0
IYK	ISHARES TR	161,068	$32.24M	0.0%	—	—	US CONSM STAPLES	464287812
LMND	LEMONADE INC	764,800	$32.21M	0.0%	—	—	Put	52567D107
PTMC	PACER FDS TR	879,909	$32.19M	0.0%	—	—	TRENDP US	69374H204
WK	WORKIVA INC	246,658	$32.19M	0.0%	—	—	COM CL A	98139A105
QLTA	ISHARES TR	573,621	$32.16M	0.0%	—	—	A RATE CP BD ETF	46429B291
CHTR	CHARTER COMMUNICATIONS INC N	49,300	$32.14M	0.0%	—	—	Call	16119P108
PEP	PEPSICO INC	185,000	$32.14M	0.0%	—	—	Put	713448108
NOVT	NOVANTA INC	182,043	$32.1M	0.0%	—	—	COM	67000B104
—	ANTHEM INC	4,881,000	$32.07M	0.0%	—	—	NOTE 2.75	94973VBG1
RAMP	LIVERAMP HLDGS INC	668,585	$32.06M	0.0%	—	—	COM	53815P108
QS	QUANTUMSCAPE CORP	1,444,600	$32.06M	0.0%	—	—	Put	74767V109
CACC	CREDIT ACCEP CORP MICH	46,585	$32.04M	0.0%	—	—	COM	225310101
OMFL	INVESCO EXCH TRD SLF IDX FD	630,504	$31.97M	0.0%	—	—	RUSL 1000	46138J619
BRX	BRIXMOR PPTY GROUP INC	1,256,461	$31.93M	0.0%	—	—	COM	11120U105
—	APARTMENT INCOME REIT CORP	582,939	$31.87M	0.0%	—	—	COM	03750L109
PLTR	PALANTIR TECHNOLOGIES INC	1,749,525	$31.86M	0.0%	—	—	CL A	69608A108
EWT	ISHARES INC	477,586	$31.81M	0.0%	—	—	MSCI TAIWA	46434G772
—	VIRTUS ALLIANZGI CONVERTIBLE	5,452,415	$31.79M	0.0%	—	—	COM	92838X102
TQQQ	PROSHARES TR	190,997	$31.77M	0.0%	—	—	ULTRAPRO Q	74347X831
SYF	SYNCHRONY FINANCIAL	684,300	$31.75M	0.0%	—	—	Put	87165B103
KBWB	INVESCO EXCH TRADED FD TR II	467,949	$31.75M	0.0%	—	—	KBW BK ETF	46138E628
ICUI	ICU MED INC	133,400	$31.66M	0.0%	—	—	COM	44930G107
SNSR	GLOBAL X FDS	807,131	$31.59M	0.0%	—	—	INTERNET O	37954Y780
MCD	MCDONALDS CORP	117,700	$31.55M	0.0%	—	—	Put	580135101
—	TATA MTRS LTD	982,917	$31.54M	0.0%	—	—	SPONSORED	876568502
NOV	NOV INC	2,326,771	$31.53M	0.0%	—	—	COM	62955J103
XAR	SPDR SER TR	269,989	$31.45M	0.0%	—	—	AEROSPACE	78464A631
UPST	UPSTART HLDGS INC	207,384	$31.38M	0.0%	—	—	COM	91680M107
AGL	AGILON HEALTH INC	1,161,793	$31.37M	0.0%	—	—	COM	00857U107
—	INFINERA CORP	3,264,594	$31.31M	0.0%	—	—	COM	45667G103
TIMB	TIM S A	2,688,379	$31.29M	0.0%	—	—	SPONSORED	88706T108
QS	QUANTUMSCAPE CORP	1,409,792	$31.28M	0.0%	—	—	COM CL A	74767V109
EWW	ISHARES INC	617,827	$31.26M	0.0%	—	—	MSCI MEXIC	464286822
WTS	WATTS WATER TECHNOLOGIES INC	160,724	$31.21M	0.0%	—	—	CL A	942749102
XLB	SELECT SECTOR SPDR TR	344,300	$31.2M	0.0%	—	—	Call	81369Y100
PFGC	PERFORMANCE FOOD GROUP CO	679,704	$31.19M	0.0%	—	—	COM	71377A103
DHR	DANAHER CORPORATION	94,700	$31.16M	0.0%	—	—	Put	235851102
GS	GOLDMAN SACHS GROUP INC	81,400	$31.14M	0.0%	—	—	Call	38141G104
WMT	WALMART INC	215,000	$31.11M	0.0%	—	—	Put	931142103
CNX	CNX RES CORP	2,261,787	$31.1M	0.0%	—	—	COM	12653C108
—	HEARTLAND FINL USA INC	613,106	$31.03M	0.0%	—	—	COM	42234Q102
FNDX	SCHWAB STRATEGIC TR	526,118	$30.84M	0.0%	—	—	SCHWAB FDT US LG	808524771
FTA	FIRST TR LRG CP VL ALPHADEX	440,928	$30.81M	0.0%	—	—	COM SHS	33735J101
BPOP	POPULAR INC	375,070	$30.77M	0.0%	—	—	COM NEW	733174700
BCPC	BALCHEM CORP	182,445	$30.76M	0.0%	—	—	COM	057665200
DSGX	DESCARTES SYS GROUP INC	371,765	$30.74M	0.0%	—	—	COM	249906108
CPNG	COUPANG INC	1,046,100	$30.73M	0.0%	—	—	Call	22266T109
PEP	PEPSICO INC	176,700	$30.7M	0.0%	—	—	Call	713448108
—	CBRE GBL REAL ESTATE INC FD	3,134,694	$30.69M	0.0%	—	—	COM	12504G100
—	BLUEPRINT MEDICINES CORP	285,590	$30.59M	0.0%	—	—	COM	09627Y109
—	BLACKROCK INC	33,400	$30.58M	0.0%	—	—	Put	09247X101
VRT	VERTIV HOLDINGS CO	1,224,277	$30.57M	0.0%	—	—	COM CL A	92537N108
UCON	FIRST TR EXCHNG TRADED FD VI	1,159,223	$30.57M	0.0%	—	—	TCW UNCONS	33740F888
—	LIBERTY MEDIA CORP DEL	600,505	$30.54M	0.0%	—	—	COM C SIRI	531229607
—	STORE CAP CORP	887,195	$30.52M	0.0%	—	—	COM	862121100
ZD	ZIFF DAVIS INC	275,012	$30.49M	0.0%	—	—	COM	48123V102
—	BRIDGEBIO PHARMA INC	41,631,000	$30.48M	0.0%	—	—	NOTE 2.50	10806XAB8
GLPI	GAMING & LEISURE PPTYS INC	626,348	$30.48M	0.0%	—	—	COM	36467J108
JJSF	J & J SNACK FOODS CORP	192,875	$30.47M	0.0%	—	—	COM	466032109
—	ANNALY CAPITAL MANAGEMENT IN	3,894,733	$30.46M	0.0%	—	—	COM	035710409
CWEN	CLEARWAY ENERGY INC	844,716	$30.43M	0.0%	—	—	CL C	18539C204
AAL	AMERICAN AIRLS GROUP INC	1,693,431	$30.41M	0.0%	—	—	COM	02376R102
UBSI	UNITED BANKSHARES INC WEST V	837,683	$30.39M	0.0%	—	—	COM	909907107
FXD	FIRST TR EXCHANGE TRADED FD	489,728	$30.38M	0.0%	—	—	CONSUMR DISCRE	33734X101
NSA	NATIONAL STORAGE AFFILIATES	439,010	$30.38M	0.0%	—	—	COM SHS BE	637870106
—	OSI ETF TR	651,235	$30.33M	0.0%	—	—	OSHARES US	67110P407
EWG	ISHARES INC	925,136	$30.33M	0.0%	—	—	MSCI GERMA	464286806
WING	WINGSTOP INC	175,430	$30.31M	0.0%	—	—	COM	974155103
RPD	RAPID7 INC	257,306	$30.28M	0.0%	—	—	COM	753422104
TRP	TC ENERGY CORP	650,000	$30.25M	0.0%	—	—	Call	87807B107
DGII	DIGI INTL INC	1,231,172	$30.25M	0.0%	—	—	COM	253798102
—	AMEDISYS INC	186,838	$30.25M	0.0%	—	—	COM	023436108
LNTH	LANTHEUS HLDGS INC	1,046,450	$30.23M	0.0%	—	—	COM	516544103
—	ZYNGA INC	4,690,134	$30.02M	0.0%	—	—	CL A	98986T108
QQEW	FIRST TR NAS100 EQ WEIGHTED	253,335	$30.01M	0.0%	—	—	SHS	337344105
KEMQ	KRANESHARES TR	1,269,780	$30M	0.0%	—	—	EMRNG MKT	500767876
—	CRESTWOOD EQUITY PARTNERS LP	1,085,980	$29.96M	0.0%	—	—	UNIT LTD P	226344208
SCHV	SCHWAB STRATEGIC TR	408,596	$29.92M	0.0%	—	—	US LCAP VA ETF	808524409
ZS	ZSCALER INC	93,100	$29.92M	0.0%	—	—	Put	98980G102
MFC	MANULIFE FINL CORP	1,568,056	$29.9M	0.0%	—	—	COM	56501R106
IDGT	ISHARES TR	354,007	$29.9M	0.0%	—	—	NA TEC MULTM ETF	464287531
IBDT	ISHARES TR	1,056,269	$29.89M	0.0%	—	—	IBDS DEC28	46435U515
BIP	BROOKFIELD INFRAST PARTNERS	491,348	$29.88M	0.0%	—	—	LP INT UNI	G16252101
FBND	FIDELITY MERRIMACK STR TR	563,287	$29.86M	0.0%	—	—	TOTAL BD E	316188309
FTC	FIRST TRUST LRGCP GWT ALPHAD	248,182	$29.84M	0.0%	—	—	COM SHS	33735K108
PRGO	PERRIGO CO PLC	766,953	$29.83M	0.0%	—	—	SHS	G97822103
—	ZILLOW GROUP INC	19,200,000	$29.83M	0.0%	—	—	NOTE 0.75	98954MAE1
NFG	NATIONAL FUEL GAS CO	466,498	$29.83M	0.0%	—	—	COM	636180101
FLR	FLUOR CORP NEW	1,203,372	$29.81M	0.0%	—	—	COM	343412102
KN	KNOWLES CORP	1,275,929	$29.79M	0.0%	—	—	COM	49926D109
PWB	INVESCO EXCHANGE TRADED FD T	368,803	$29.79M	0.0%	—	—	DYNMC LRG GWTH	46137V746
DASH	DOORDASH INC	200,000	$29.78M	0.0%	—	—	Put	25809K105
ORANY	ORANGE	2,821,795	$29.77M	0.0%	—	—	SPONSORED	684060106
PSX	PHILLIPS 66	410,800	$29.77M	0.0%	—	—	Call	718546104
TDTT	FLEXSHARES TR	1,127,374	$29.66M	0.0%	—	—	IBOXX 3R T	33939L506
WTRG	ESSENTIAL UTILS INC	551,533	$29.61M	0.0%	—	—	COM	29670G102
—	MASONITE INTL CORP	250,727	$29.57M	0.0%	—	—	COM	575385109
—	DECIPHERA PHARMACEUTICALS IN	3,023,963	$29.54M	0.0%	—	—	COM	24344T101
RWJ	INVESCO EXCH TRADED FD TR II	239,850	$29.54M	0.0%	—	—	S&P SMALLC	46138G664
IART	INTEGRA LIFESCIENCES HLDGS C	440,766	$29.53M	0.0%	—	—	COM NEW	457985208
UBS	UBS GROUP AG	1,650,000	$29.49M	0.0%	—	—	Put	H42097107
PNQI	INVESCO EXCHANGE TRADED FD T	136,737	$29.47M	0.0%	—	—	NASDAQ INTERNT	46137V530
IQDG	WISDOMTREE TR	737,852	$29.43M	0.0%	—	—	INTL QULTY	97717X131
FAF	FIRST AMERN FINL CORP	375,628	$29.39M	0.0%	—	—	COM	31847R102
RY	ROYAL BK CDA	275,000	$29.19M	0.0%	—	—	Call	780087102
AMH	AMERICAN HOMES 4 RENT	668,886	$29.17M	0.0%	—	—	CL A	02665T306
MEAR	ISHARES U S ETF TR	581,866	$29.16M	0.0%	—	—	BLACKROCK	46431W838
SSTK	SHUTTERSTOCK INC	262,921	$29.15M	0.0%	—	—	COM	825690100
CASY	CASEYS GEN STORES INC	147,540	$29.12M	0.0%	—	—	COM	147528103
VIOV	VANGUARD ADMIRAL FDS INC	161,275	$29.11M	0.0%	—	—	SMLCP 600	921932778
REG	REGENCY CTRS CORP	385,616	$29.06M	0.0%	—	—	COM	758849103
EES	WISDOMTREE TR	561,061	$28.84M	0.0%	—	—	US SMALLCA	97717W562
XYZ	BLOCK INC	178,500	$28.83M	0.0%	—	—	Put	852234103
FBP	FIRST BANCORP P R	2,091,477	$28.82M	0.0%	—	—	COM NEW	318672706
GWX	SPDR INDEX SHS FDS	762,997	$28.82M	0.0%	—	—	S&P INTL S	78463X871
NVAX	NOVAVAX INC	199,600	$28.56M	0.0%	—	—	Put	670002401
JMST	J P MORGAN EXCHANGE-TRADED F	558,441	$28.51M	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
VITL	VITAL FARMS INC	1,578,476	$28.51M	0.0%	—	—	COM	92847W103
LAD	LITHIA MTRS INC	95,880	$28.47M	0.0%	—	—	COM	536797103
—	HANESBRANDS INC	1,702,240	$28.46M	0.0%	—	—	COM	410345102
CNXC	CONCENTRIX CORP	159,265	$28.45M	0.0%	—	—	COM	20602D101
KMPR	KEMPER CORP	483,786	$28.44M	0.0%	—	—	COM	488401100
IVOV	VANGUARD ADMIRAL FDS INC	168,596	$28.43M	0.0%	—	—	MIDCP 400	921932844
GVA	GRANITE CONSTR INC	734,389	$28.42M	0.0%	—	—	COM	387328107
VSGX	VANGUARD WORLD FD	458,112	$28.41M	0.0%	—	—	ESG INTL S	921910725
ZBH	ZIMMER BIOMET HOLDINGS INC	223,600	$28.41M	0.0%	—	—	Put	98956P102
ONEQ	FIDELITY COMWLTH TR	466,433	$28.41M	0.0%	—	—	NASDAQ COM	315912808
TAN	INVESCO EXCH TRADED FD TR II	367,900	$28.32M	0.0%	—	—	Put	46138G706
HIW	HIGHWOODS PPTYS INC	633,898	$28.27M	0.0%	—	—	COM	431284108
OSK	OSHKOSH CORP	250,618	$28.25M	0.0%	—	—	COM	688239201
ZTO	ZTO EXPRESS CAYMAN INC	1,000,250	$28.23M	0.0%	—	—	SPONSORED	98980A105
PRPL	PURPLE INNOVATION INC	2,126,874	$28.22M	0.0%	—	—	COM	74640Y106
VCTR	VICTORY CAP HLDGS INC	772,544	$28.22M	0.0%	—	—	COM CL A	92645B103
—	AIR TRANSPORT SERVICES GRP I	960,425	$28.22M	0.0%	—	—	COM	00922R105
BTG	B2GOLD CORP	7,179,404	$28.21M	0.0%	—	—	COM	11777Q209
AZTA	AZENTA INC	273,480	$28.2M	0.0%	—	—	COM	114340102
SITE	SITEONE LANDSCAPE SUPPLY INC	116,235	$28.16M	0.0%	—	—	COM	82982L103
JEF	JEFFERIES FINL GROUP INC	724,629	$28.11M	0.0%	—	—	COM	47233W109
COP	CONOCOPHILLIPS	389,400	$28.11M	0.0%	—	—	Call	20825C104
SCHM	SCHWAB STRATEGIC TR	349,429	$28.11M	0.0%	—	—	US MID-CAP ETF	808524508
KCE	SPDR SER TR	270,815	$28.08M	0.0%	—	—	S&P CAP MK	78464A771
AMSF	AMERISAFE INC	520,907	$28.04M	0.0%	—	—	COM	03071H100
GDDY	GODADDY INC	330,300	$28.03M	0.0%	—	—	Call	380237107
WTFC	WINTRUST FINL CORP	308,457	$28.01M	0.0%	—	—	COM	97650W108
—	COHEN & STEERS INFRASTRUCTUR	981,066	$27.96M	0.0%	—	—	COM	19248A109
FXZ	FIRST TR EXCHANGE TRADED FD	449,336	$27.93M	0.0%	—	—	MATERIALS ALPH	33734X168
—	SUNNOVA ENERGY INTL INC.	1,000,000	$27.92M	0.0%	—	—	Put	86745K104
ADC	AGREE RLTY CORP	390,870	$27.89M	0.0%	—	—	COM	008492100
NYF	ISHARES TR	480,138	$27.83M	0.0%	—	—	NEW YORK M	464288323
—	AMCOR PLC	2,315,415	$27.81M	0.0%	—	—	ORD	G0250X107
ALRM	ALARM COM HLDGS INC	327,801	$27.8M	0.0%	—	—	COM	011642105
FN	FABRINET	234,458	$27.78M	0.0%	—	—	SHS	G3323L100
INTF	ISHARES TR	963,064	$27.76M	0.0%	—	—	MSCI INTL MULTFT	46434V274
WMT	WALMART INC	191,800	$27.75M	0.0%	—	—	Call	931142103
MUR	MURPHY OIL CORP	1,062,231	$27.74M	0.0%	—	—	COM	626717102
MTX	MINERALS TECHNOLOGIES INC	378,524	$27.69M	0.0%	—	—	COM	603158106
—	SAILPOINT TECHNOLOGIES HLDGS	572,049	$27.65M	0.0%	—	—	COM	78781P105
IFGL	ISHARES TR	967,395	$27.57M	0.0%	—	—	INTL DEV R	464288489
TX	TERNIUM SA	633,299	$27.56M	0.0%	—	—	SPONSORED	880890108
COLM	COLUMBIA SPORTSWEAR CO	282,648	$27.54M	0.0%	—	—	COM	198516106
KFY	KORN FERRY	363,386	$27.52M	0.0%	—	—	COM NEW	500643200
FMS	FRESENIUS MED CARE AG&CO KGA	847,230	$27.5M	0.0%	—	—	SPONSORED	358029106
—	CHAMPIONX CORPORATION	1,359,613	$27.48M	0.0%	—	—	COM	15872M104
QLYS	QUALYS INC	200,044	$27.45M	0.0%	—	—	COM	74758T303
EWX	SPDR INDEX SHS FDS	462,791	$27.45M	0.0%	—	—	S&P EMKTSC	78463X756
IDRV	ISHARES TR	505,756	$27.43M	0.0%	—	—	SELF DRIVN	46435U366
FDL	FIRST TR MORNINGSTAR DIVID L	770,197	$27.39M	0.0%	—	—	SHS	336917109
DIA	SPDR DOW JONES INDL AVERAGE	75,300	$27.36M	0.0%	—	—	Call	78467X109
TMHC	TAYLOR MORRISON HOME CORP	782,155	$27.34M	0.0%	—	—	COM	87724P106
—	CERIDIAN HCM HLDG INC	261,764	$27.34M	0.0%	—	—	COM	15677J108
OLED	UNIVERSAL DISPLAY CORP	165,493	$27.31M	0.0%	—	—	COM	91347P105
—	PEOPLES UNITED FINANCIAL INC	1,531,663	$27.29M	0.0%	—	—	COM	712704105
EMB	ISHARES TR	250,000	$27.27M	0.0%	—	—	Call	464288281
—	DISH NETWORK CORPORATION	840,455	$27.27M	0.0%	—	—	CL A	25470M109
BLMN	BLOOMIN BRANDS INC	1,298,027	$27.23M	0.0%	—	—	COM	094235108
CORP	PIMCO ETF TR	241,244	$27.22M	0.0%	—	—	INV GRD CR	72201R817
—	PERFICIENT INC	210,246	$27.18M	0.0%	—	—	COM	71375U101
FLCB	FRANKLIN TEMPLETON ETF TR	1,081,770	$27.18M	0.0%	—	—	LIBERTY US COR	35473P553
SPB	SPECTRUM BRANDS HLDGS INC NE	266,488	$27.11M	0.0%	—	—	COM	84790A105
DBAW	DBX ETF TR	804,100	$27.08M	0.0%	—	—	XTRACK MSC	233051820
—	ATLASSIAN CORP PLC	70,900	$27.03M	0.0%	—	—	Call	G06242104
ABM	ABM INDS INC	661,572	$27.02M	0.0%	—	—	COM	000957100
ELV	ANTHEM INC	58,100	$26.93M	0.0%	—	—	Call	036752103
JKS	JINKOSOLAR HLDG CO LTD	585,070	$26.89M	0.0%	—	—	SPONSORED	47759T100
MMSI	MERIT MED SYS INC	429,272	$26.74M	0.0%	—	—	COM	589889104
—	BARRICK GOLD CORP	1,403,400	$26.66M	0.0%	—	—	Call	067901108
UFPI	UFP INDUSTRIES INC	289,133	$26.6M	0.0%	—	—	COM	90278Q108
RL	RALPH LAUREN CORP	223,644	$26.58M	0.0%	—	—	CL A	751212101
NTNX	NUTANIX INC	832,728	$26.53M	0.0%	—	—	CL A	67059N108
BLKB	BLACKBAUD INC	335,469	$26.5M	0.0%	—	—	COM	09227Q100
OHI	OMEGA HEALTHCARE INVS INC	894,748	$26.48M	0.0%	—	—	COM	681936100
—	VERITIV CORP	215,896	$26.46M	0.0%	—	—	COM	923454102
SMTC	SEMTECH CORP	297,299	$26.44M	0.0%	—	—	COM	816850101
LUV	SOUTHWEST AIRLS CO	615,700	$26.38M	0.0%	—	—	Call	844741108
CMBS	ISHARES TR	497,206	$26.37M	0.0%	—	—	CMBS ETF	46429B366
AIT	APPLIED INDL TECHNOLOGIES IN	256,508	$26.34M	0.0%	—	—	COM	03820C105
TAP	MOLSON COORS BEVERAGE CO	568,078	$26.33M	0.0%	—	—	CL B	60871R209
AVT	AVNET INC	638,382	$26.32M	0.0%	—	—	COM	053807103
SEDG	SOLAREDGE TECHNOLOGIES INC	93,776	$26.31M	0.0%	—	—	COM	83417M104
RSPG	INVESCO EXCHANGE TRADED FD T	550,654	$26.3M	0.0%	—	—	S&P500 EQL ENR	46137V365
EXPO	EXPONENT INC	225,272	$26.3M	0.0%	—	—	COM	30214U102
HALO	HALOZYME THERAPEUTICS INC	653,857	$26.29M	0.0%	—	—	COM	40637H109
DVN	DEVON ENERGY CORP NEW	596,000	$26.25M	0.0%	—	—	Put	25179M103
NWE	NORTHWESTERN CORP	458,698	$26.22M	0.0%	—	—	COM NEW	668074305
TDOC	TELADOC HEALTH INC	285,000	$26.17M	0.0%	—	—	Put	87918A105
MXL	MAXLINEAR INC	345,962	$26.08M	0.0%	—	—	COM	57776J100
API	AGORA INC	1,608,579	$26.07M	0.0%	—	—	ADS	00851L103
—	EATON VANCE TAX-MANAGED BUY-	1,557,183	$26.07M	0.0%	—	—	COM	27828Y108
—	HOWARD HUGHES CORP	255,690	$26.02M	0.0%	—	—	COM	44267D107
—	BROADCOM INC	12,526	$26M	0.0%	—	—	8% MCNV PF	11135F200
—	ARCH RESOURCES INC	9,890,000	$25.97M	0.0%	—	—	NOTE 5.25	039389AB7
—	PRIMO WATER CORPORATION	1,467,081	$25.86M	0.0%	—	—	COM	74167P108
TPL	TEXAS PACIFIC LAND CORPORATI	20,705	$25.86M	0.0%	—	—	COM	88262P102
—	IAA INC	510,700	$25.85M	0.0%	—	—	Call	449253103
TIP	ISHARES TR	200,000	$25.84M	0.0%	—	—	Put	464287176
INSP	INSPIRE MED SYS INC	112,261	$25.83M	0.0%	—	—	COM	457730109
FEX	FIRST TR LRGE CP CORE ALPHA	279,501	$25.81M	0.0%	—	—	COM SHS	33734K109
EXE	CHESAPEAKE ENERGY CORP	399,198	$25.76M	0.0%	—	—	COM	165167735
WEN	WENDYS CO	1,076,568	$25.68M	0.0%	—	—	COM	95058W100
—	NATIONAL INSTRS CORP	587,461	$25.65M	0.0%	—	—	COM	636518102
EQL	ALPS ETF TR	234,229	$25.65M	0.0%	—	—	EQUAL SEC	00162Q205
IPAC	ISHARES TR	401,599	$25.65M	0.0%	—	—	CORE MSCI PAC	46434V696
VCYT	VERACYTE INC	622,381	$25.64M	0.0%	—	—	COM	92337F107
IBB	ISHARES TR	168,000	$25.64M	0.0%	—	—	Call	464287556
USRT	ISHARES TR	379,151	$25.63M	0.0%	—	—	CRE U S RE	464288521
DLS	WISDOMTREE TR	347,886	$25.62M	0.0%	—	—	INTL SMCAP	97717W760
VYX	NCR CORP NEW	637,116	$25.61M	0.0%	—	—	COM	62886E108
IMO	IMPERIAL OIL LTD	708,557	$25.58M	0.0%	—	—	COM NEW	453038408
APA	APA CORPORATION	946,500	$25.45M	0.0%	—	—	Put	03743Q108
UNP	UNION PAC CORP	101,000	$25.45M	0.0%	—	—	Put	907818108
ALV	AUTOLIV INC	246,049	$25.44M	0.0%	—	—	COM	052800109
MLN	VANECK ETF TRUST	1,175,792	$25.44M	0.0%	—	—	LONG MUNI	92189F536
—	NUANCE COMMUNICATIONS INC	11,128,000	$25.43M	0.0%	—	—	DBCV 1.00	67020YAK6
JELD	JELD-WEN HLDG INC	962,863	$25.38M	0.0%	—	—	COM	47580P103
SPSM	SPDR SER TR	567,301	$25.35M	0.0%	—	—	PORTFOLIO S&P600	78468R853
BFAM	BRIGHT HORIZONS FAM SOL IN D	201,386	$25.35M	0.0%	—	—	COM	109194100
REMX	VANECK ETF TRUST	225,933	$25.35M	0.0%	—	—	RARE EARTH	92189H805
CUK	CARNIVAL PLC	1,369,143	$25.31M	0.0%	—	—	ADR	14365C103
—	PACIFIC PREMIER BANCORP	631,981	$25.3M	0.0%	—	—	COM	69478X105
SNOW	SNOWFLAKE INC	74,500	$25.24M	0.0%	—	—	Put	833445109
ERIC	ERICSSON	2,315,752	$25.17M	0.0%	—	—	ADR B SEK	294821608
XPO	XPO LOGISTICS INC	325,008	$25.17M	0.0%	—	—	COM	983793100
DBX	DROPBOX INC	1,024,162	$25.13M	0.0%	—	—	CL A	26210C104
AMG	AFFILIATED MANAGERS GROUP IN	152,750	$25.13M	0.0%	—	—	COM	008252108
FCN	FTI CONSULTING INC	163,705	$25.11M	0.0%	—	—	COM	302941109
GSSC	GOLDMAN SACHS ETF TR	377,482	$25.1M	0.0%	—	—	ACTIVEBETA	381430602
SQM	SOCIEDAD QUIMICA Y MINERA DE	497,621	$25.09M	0.0%	—	—	SPON ADR S	833635105
FRPT	FRESHPET INC	263,197	$25.07M	0.0%	—	—	COM	358039105
SNPE	DBX ETF TR	587,818	$25.07M	0.0%	—	—	XTRACKERS	233051143
AB	ALLIANCEBERNSTEIN HLDG L P	511,232	$24.97M	0.0%	—	—	UNIT LTD P	01881G106
PCTY	PAYLOCITY HLDG CORP	105,339	$24.88M	0.0%	—	—	COM	70438V106
SCHF	SCHWAB STRATEGIC TR	639,445	$24.86M	0.0%	—	—	INTL EQTY ETF	808524805
PBA	PEMBINA PIPELINE CORP	819,411	$24.85M	0.0%	—	—	COM	706327103
PM	PHILIP MORRIS INTL INC	261,600	$24.85M	0.0%	—	—	Put	718172109
PNW	PINNACLE WEST CAP CORP	351,160	$24.79M	0.0%	—	—	COM	723484101
AMAT	APPLIED MATLS INC	157,200	$24.74M	0.0%	—	—	Call	038222105
—	FIRST MIDWEST BANCORP DEL	1,202,907	$24.64M	0.0%	—	—	COM	320867104
RUN	SUNRUN INC	718,097	$24.63M	0.0%	—	—	COM	86771W105
BWXT	BWX TECHNOLOGIES INC	513,982	$24.61M	0.0%	—	—	COM	05605H100
SKY	SKYLINE CHAMPION CORPORATION	311,561	$24.61M	0.0%	—	—	COM	830830105
NVAX	NOVAVAX INC	171,900	$24.59M	0.0%	—	—	Call	670002401
—	EVOQUA WATER TECHNOLOGIES CO	525,497	$24.57M	0.0%	—	—	COM	30057T105
—	CYBERARK SOFTWARE LTD	141,580	$24.53M	0.0%	—	—	SHS	M2682V108
KO	COCA COLA CO	413,900	$24.51M	0.0%	—	—	Call	191216100
FBK	FB FINL CORP	559,037	$24.5M	0.0%	—	—	COM	30257X104
ARKG	ARK ETF TR	400,000	$24.5M	0.0%	—	—	Put	00214Q302
AMBA	AMBARELLA INC	120,641	$24.48M	0.0%	—	—	SHS	G037AX101
SCHE	SCHWAB STRATEGIC TR	825,240	$24.44M	0.0%	—	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK MUNIHLDS INVSTM QL	1,641,177	$24.39M	0.0%	—	—	COM	09254P108
PIO	INVESCO EXCH TRADED FD TR II	560,294	$24.34M	0.0%	—	—	GLOBAL WAT	46138E651
PCG	PG&E CORP	1,999,680	$24.28M	0.0%	—	—	COM	69331C108
LOPE	GRAND CANYON ED INC	283,177	$24.27M	0.0%	—	—	COM	38526M106
GXC	SPDR INDEX SHS FDS	234,843	$24.25M	0.0%	—	—	S&P CHINA	78463X400
GINN	GOLDMAN SACHS ETF TR	398,697	$24.22M	0.0%	—	—	INNOVAT EQ	38149W820
APG	API GROUP CORP	939,805	$24.22M	0.0%	—	—	COM STK	00187Y100
RDIV	INVESCO EXCH TRADED FD TR II	573,453	$24.17M	0.0%	—	—	S&P ULTRA	46138G656
LYFT	LYFT INC	565,200	$24.15M	0.0%	—	—	CL A COM	55087P104
—	BEACON ROOFING SUPPLY INC	421,037	$24.15M	0.0%	—	—	COM	073685109
IEZ	ISHARES TR	1,872,705	$24.14M	0.0%	—	—	US OIL EQ&	464288844
MMIN	INDEXIQ ACTIVE ETF TR	876,511	$24.12M	0.0%	—	—	IQ MACKAY	45409F843
BYND	BEYOND MEAT INC	370,000	$24.11M	0.0%	—	—	Put	08862E109
MLPA	GLOBAL X FDS	688,964	$24.1M	0.0%	—	—	GLBL X MLP	37954Y343
THG	HANOVER INS GROUP INC	183,677	$24.07M	0.0%	—	—	COM	410867105
CAE	CAE INC	953,456	$24.07M	0.0%	—	—	COM	124765108
NYT	NEW YORK TIMES CO	498,129	$24.06M	0.0%	—	—	CL A	650111107
XMLV	INVESCO EXCH TRADED FD TR II	411,048	$24.03M	0.0%	—	—	S&P MIDCP LOW	46138E198
CBU	COMMUNITY BK SYS INC	322,306	$24M	0.0%	—	—	COM	203607106
SBUX	STARBUCKS CORP	205,000	$23.98M	0.0%	—	—	Put	855244109
ZG	ZILLOW GROUP INC	385,326	$23.98M	0.0%	—	—	CL A	98954M101
FICO	FAIR ISAAC CORP	55,266	$23.97M	0.0%	—	—	COM	303250104
MATX	MATSON INC	266,031	$23.95M	0.0%	—	—	COM	57686G105
GAP	GAP INC	1,352,310	$23.87M	0.0%	—	—	COM	364760108
HCM	HUTCHMED CHINA LTD	680,169	$23.86M	0.0%	—	—	SPONSORED	44842L103
SWX	SOUTHWEST GAS HLDGS INC	340,537	$23.86M	0.0%	—	—	COM	844895102
AMRC	AMERESCO INC	292,725	$23.84M	0.0%	—	—	CL A	02361E108
NTRA	NATERA INC	254,471	$23.77M	0.0%	—	—	COM	632307104
—	ACTIVISION BLIZZARD INC	356,800	$23.74M	0.0%	—	—	Put	00507V109
LYFT	LYFT INC	555,000	$23.71M	0.0%	—	—	Call	55087P104
—	NUVEEN AMT FREE QLTY MUN INC	1,516,350	$23.66M	0.0%	—	—	COM	670657105
—	MAGELLAN HEALTH INC	248,774	$23.63M	0.0%	—	—	COM NEW	559079207
FIBK	FIRST INTST BANCSYSTEM INC	580,845	$23.62M	0.0%	—	—	COM CL A	32055Y201
—	APOLLO GLOBAL MGMT INC	325,600	$23.58M	0.0%	—	—	Put	03768E105
—	HEALTH CATALYST INC	16,298,000	$23.57M	0.0%	—	—	NOTE 2.50	42225TAB3
—	ENVESTNET INC	296,324	$23.51M	0.0%	—	—	COM	29404K106
LBRDA	LIBERTY BROADBAND CORP	145,882	$23.47M	0.0%	—	—	COM SER A	530307107
BE	BLOOM ENERGY CORP	1,068,942	$23.44M	0.0%	—	—	COM CL A	093712107
AKAM	AKAMAI TECHNOLOGIES INC	200,000	$23.41M	0.0%	—	—	Call	00971T101
—	REAVES UTIL INCOME FD	665,586	$23.38M	0.0%	—	—	COM SH BEN	756158101
BAND	BANDWIDTH INC	325,560	$23.36M	0.0%	—	—	COM CL A	05988J103
CNI	CANADIAN NATL RY CO	190,000	$23.34M	0.0%	—	—	Call	136375102
CBZ	CBIZ INC	595,957	$23.31M	0.0%	—	—	COM	124805102
RACE	FERRARI N V	90,000	$23.29M	0.0%	—	—	Put	N3167Y103
SR	SPIRE INC	356,093	$23.23M	0.0%	—	—	COM	84857L101
ENS	ENERSYS	293,039	$23.17M	0.0%	—	—	COM	29275Y102
FOLD	AMICUS THERAPEUTICS INC	2,005,420	$23.16M	0.0%	—	—	COM	03152W109
RSPM	INVESCO EXCHANGE TRADED FD T	128,510	$23.14M	0.0%	—	—	S&P500 EQL	46137V316
—	PHYSICIANS RLTY TR	1,226,373	$23.09M	0.0%	—	—	COM	71943U104
ALTL	PACER FDS TR	503,417	$23.08M	0.0%	—	—	LUNT LRG C	69374H717
RBC	RBC BEARINGS INC	114,198	$23.06M	0.0%	—	—	COM	75524B104
IDA	IDACORP INC	203,495	$23.06M	0.0%	—	—	COM	451107106
SLB	SCHLUMBERGER LTD	769,600	$23.05M	0.0%	—	—	Put	806857108
AL	AIR LEASE CORP	520,681	$23.03M	0.0%	—	—	CL A	00912X302
PATK	PATRICK INDS INC	285,352	$23.02M	0.0%	—	—	COM	703343103
—	BLACKSTONE STRATEGIC CREDIT	1,706,533	$23.02M	0.0%	—	—	COM SHS BE	09257R101
—	WORLD WRESTLING ENTMT INC	11,159,000	$23.01M	0.0%	—	—	NOTE 3.37	98156QAB4
SPMB	SPDR SER TR	905,445	$22.98M	0.0%	—	—	PORTFLI MO	78464A383
PPC	PILGRIMS PRIDE CORP	814,701	$22.98M	0.0%	—	—	COM	72147K108
IYY	ISHARES TR	194,927	$22.97M	0.0%	—	—	DOW JONES	464287846
WHD	CACTUS INC	601,318	$22.93M	0.0%	—	—	CL A	127203107
SCHZ	SCHWAB STRATEGIC TR	424,972	$22.91M	0.0%	—	—	US AGGREGATE B	808524839
—	DISCOVERY INC	1,000,000	$22.9M	0.0%	—	—	Call	25470F302
EBAY	EBAY INC.	344,200	$22.89M	0.0%	—	—	Put	278642103
AES	AES CORP	940,000	$22.84M	0.0%	—	—	Put	00130H105
BBH	VANECK ETF TRUST	120,620	$22.84M	0.0%	—	—	BIOTECH ET	92189F726
PTEN	PATTERSON-UTI ENERGY INC	2,702,517	$22.84M	0.0%	—	—	COM	703481101
BMY	BRISTOL-MYERS SQUIBB CO	365,800	$22.81M	0.0%	—	—	Put	110122108
ACN	ACCENTURE PLC IRELAND	55,000	$22.8M	0.0%	—	—	Put	G1151C101
BX	BLACKSTONE INC	176,200	$22.8M	0.0%	—	—	Put	09260D107
MLI	MUELLER INDS INC	384,088	$22.8M	0.0%	—	—	COM	624756102
ATKR	ATKORE INC	204,944	$22.79M	0.0%	—	—	COM	047649108
—	JAMF HLDG CORP	597,977	$22.73M	0.0%	—	—	COM	47074L105
WYNN	WYNN RESORTS LTD	266,682	$22.68M	0.0%	—	—	COM	983134107
—	LIBERTY GLOBAL PLC	807,284	$22.68M	0.0%	—	—	SHS CL C	G5480U120
SLV	ISHARES SILVER TR	1,050,000	$22.59M	0.0%	—	—	Put	46428Q109
BCI	ABRDN ETFS	981,300	$22.56M	0.0%	—	—	BBRG ALL C	003261104
—	CINEMARK HLDGS INC	15,772,000	$22.53M	0.0%	—	—	NOTE 4.50	17243VAB8
CADE	CADENCE BANK	754,610	$22.48M	0.0%	—	—	COM	12740C103
—	SANDERSON FARMS INC	117,635	$22.48M	0.0%	—	—	COM	800013104
IYM	ISHARES TR	160,273	$22.47M	0.0%	—	—	U.S. BAS MTL ETF	464287838
WU	WESTERN UN CO	1,258,489	$22.45M	0.0%	—	—	COM	959802109
—	LXP INDUSTRIAL TRUST	1,436,608	$22.44M	0.0%	—	—	COM	529043101
FATE	FATE THERAPEUTICS INC	383,197	$22.42M	0.0%	—	—	COM	31189P102
ROAD	CONSTRUCTION PARTNERS INC	761,891	$22.41M	0.0%	—	—	COM CL A	21044C107
CRNC	CERENCE INC	292,156	$22.39M	0.0%	—	—	COM	156727109
MTDR	MATADOR RES CO	605,637	$22.36M	0.0%	—	—	COM	576485205
DD	DUPONT DE NEMOURS INC	276,700	$22.35M	0.0%	—	—	Call	26614N102
—	ISHARES TR	856,809	$22.33M	0.0%	—	—	IBONDS DEC	46435G755
AXON	AXON ENTERPRISE INC	142,196	$22.33M	0.0%	—	—	COM	05464C101
WDAY	WORKDAY INC	81,700	$22.32M	0.0%	—	—	Put	98138H101
IFRA	ISHARES TR	583,391	$22.32M	0.0%	—	—	US INFRAST	46435U713
GDDY	GODADDY INC	262,300	$22.26M	0.0%	—	—	Put	380237107
—	NUVEEN FLOATING RATE INCOME	2,194,017	$22.23M	0.0%	—	—	COM SHS	6706EN100
—	BLACKROCK MUNIYILD QULT FD I	1,372,443	$22.15M	0.0%	—	—	COM	09254F100
—	ALTERYX INC	365,549	$22.12M	0.0%	—	—	COM CL A	02156B103
—	PENN NATL GAMING INC	9,329,000	$22.11M	0.0%	—	—	NOTE 2.75	707569AU3
AGCO	AGCO CORP	188,831	$21.91M	0.0%	—	—	COM	001084102
BCC	BOISE CASCADE CO DEL	307,301	$21.88M	0.0%	—	—	COM	09739D100
FHB	FIRST HAWAIIAN INC	800,426	$21.88M	0.0%	—	—	COM	32051X108
BNTX	BIONTECH SE	84,826	$21.87M	0.0%	—	—	SPONSORED	09075V102
WBS	WEBSTER FINL CORP CONN	391,259	$21.85M	0.0%	—	—	COM	947890109
FHI	FEDERATED HERMES INC	581,184	$21.84M	0.0%	—	—	CL B	314211103
CFO	VICTORY PORTFOLIOS II	280,074	$21.77M	0.0%	—	—	VCSHS US 5	92647N782
—	PIONEER NAT RES CO	12,212,000	$21.76M	0.0%	—	—	NOTE 0.25	723787AP2
—	MORGAN STANLEY EMERGING MKTS	3,969,692	$21.75M	0.0%	—	—	COM	617477104
PBH	PRESTIGE CONSMR HEALTHCARE I	358,699	$21.75M	0.0%	—	—	COM	74112D101
CVSA	ADTALEM GLOBAL ED INC	735,211	$21.73M	0.0%	—	—	COM	00737L103
—	AVAYA HLDGS CORP	1,097,370	$21.73M	0.0%	—	—	COM	05351X101
DOCN	DIGITALOCEAN HLDGS INC	270,486	$21.73M	0.0%	—	—	COM	25402D102
FR	FIRST INDL RLTY TR INC	328,187	$21.73M	0.0%	—	—	COM	32054K103
—	EXACT SCIENCES CORP	22,472,000	$21.7M	0.0%	—	—	NOTE 0.37	30063PAC9
FUTU	FUTU HLDGS LTD	501,074	$21.7M	0.0%	—	—	SPON ADS C	36118L106
REZI	RESIDEO TECHNOLOGIES INC	833,379	$21.69M	0.0%	—	—	COM	76118Y104
—	ZILLOW GROUP INC	13,496,000	$21.69M	0.0%	—	—	NOTE 1.37	98954MAG6
STC	STEWART INFORMATION SVCS COR	271,974	$21.68M	0.0%	—	—	COM	860372101
CPNG	COUPANG INC	737,000	$21.65M	0.0%	—	—	Put	22266T109
MUNI	PIMCO ETF TR	385,246	$21.65M	0.0%	—	—	INTER MUN	72201R866
—	ISTAR INC	11,480,000	$21.56M	0.0%	—	—	NOTE 3.12	45031UCB5
STWD	STARWOOD PPTY TR INC	886,764	$21.55M	0.0%	—	—	COM	85571B105
BNS	BANK NOVA SCOTIA B C	300,000	$21.51M	0.0%	—	—	Put	064149107
—	DENBURY INC	280,296	$21.47M	0.0%	—	—	COM	24790A101
QDF	FLEXSHARES TR	349,700	$21.45M	0.0%	—	—	QUALT DIVD	33939L860
—	COHEN & STEERS REIT & PFD &	747,265	$21.39M	0.0%	—	—	COM	19247X100
—	BLACKROCK MUN INCOME TR	1,375,795	$21.38M	0.0%	—	—	SH BEN INT	09248F109
HEZU	ISHARES TR	567,568	$21.37M	0.0%	—	—	CUR HD EURZN ETF	46434V639
—	TILRAY INC	3,034,500	$21.33M	0.0%	—	—	Put	88688T100
PSTG	PURE STORAGE INC	654,152	$21.29M	0.0%	—	—	CL A	74624M102
HGTY	HAGERTY INC	1,501,250	$21.29M	0.0%	—	—	CL A COM	405166109
—	NUVEEN QUALITY MUNCP INCOME	1,320,683	$21.28M	0.0%	—	—	COM	67066V101
NOW	SERVICENOW INC	32,700	$21.23M	0.0%	—	—	Put	81762P102
—	WAYFAIR INC	23,298,000	$21.18M	0.0%	—	—	NOTE 0.62	94419LAM3
DHS	WISDOMTREE TR	256,101	$21.14M	0.0%	—	—	US HIGH DI	97717W208
FSS	FEDERAL SIGNAL CORP	486,900	$21.1M	0.0%	—	—	COM	313855108
—	ISHARES TR	813,451	$21.08M	0.0%	—	—	IBONDS DEC2023	46435G318
IBDV	ISHARES TR	839,987	$21.07M	0.0%	—	—	IBONDS DEC	46436E726
—	PIMCO DYNAMIC INCOME OPRNTS	1,077,133	$21.07M	0.0%	—	—	COM BEN SH	69355M107
DDOG	DATADOG INC	118,200	$21.05M	0.0%	—	—	Call	23804L103
QTWO	Q2 HLDGS INC	264,862	$21.04M	0.0%	—	—	COM	74736L109
BCO	BRINKS CO	320,889	$21.04M	0.0%	—	—	COM	109696104
SHYD	VANECK ETF TRUST	834,055	$20.98M	0.0%	—	—	SHRT HGH Y	92189F387
ESI	ELEMENT SOLUTIONS INC	861,812	$20.93M	0.0%	—	—	COM	28618M106
—	DRAFTKINGS INC	760,000	$20.88M	0.0%	—	—	Put	26142R104
NSP	INSPERITY INC	176,145	$20.8M	0.0%	—	—	COM	45778Q107
EMBJ	EMBRAER S.A.	1,171,553	$20.8M	0.0%	—	—	SPONSORED	29082A107
EWA	ISHARES INC	836,628	$20.77M	0.0%	—	—	MSCI AUST	464286103
RARE	ULTRAGENYX PHARMACEUTICAL IN	246,796	$20.75M	0.0%	—	—	COM	90400D108
—	COHEN & STEERS LTD DURATION	783,224	$20.74M	0.0%	—	—	COM	19248C105
ENR	ENERGIZER HLDGS INC NEW	516,994	$20.73M	0.0%	—	—	COM	29272W109
ROL	ROLLINS INC	605,868	$20.73M	0.0%	—	—	COM	775711104
—	ACTIVISION BLIZZARD INC	311,100	$20.7M	0.0%	—	—	Call	00507V109
VSAT	VIASAT INC	464,706	$20.7M	0.0%	—	—	COM	92552V100
CC	CHEMOURS CO	616,449	$20.69M	0.0%	—	—	COM	163851108
—	PLUG PWR INC	3,683,000	$20.68M	0.0%	—	—	NOTE 3.75	72919PAD5
ONB	OLD NATL BANCORP IND	1,141,492	$20.68M	0.0%	—	—	COM	680033107
WD	WALKER & DUNLOP INC	136,997	$20.67M	0.0%	—	—	COM	93148P102
AXTA	AXALTA COATING SYS LTD	622,900	$20.63M	0.0%	—	—	Put	G0750C108
JPIN	J P MORGAN EXCHANGE-TRADED F	348,633	$20.63M	0.0%	—	—	DIV RTN INT EQ	46641Q209
GNTX	GENTEX CORP	588,259	$20.5M	0.0%	—	—	COM	371901109
GIB	CGI INC	231,204	$20.46M	0.0%	—	—	CL A SUB V	12532H104
—	BELLRING BRANDS INC	716,730	$20.45M	0.0%	—	—	COM CL A	079823100
BSY	BENTLEY SYS INC	423,056	$20.45M	0.0%	—	—	COM CL B	08265T208
BYD	BOYD GAMING CORP	311,773	$20.44M	0.0%	—	—	COM	103304101
AAMI	BRIGHTSPHERE INVT GROUP INC	798,214	$20.43M	0.0%	—	—	COM	10948W103
MGY	MAGNOLIA OIL & GAS CORP	1,082,250	$20.42M	0.0%	—	—	CL A	559663109
TSLX	SIXTH STREET SPECIALTY LENDN	873,070	$20.42M	0.0%	—	—	COM	83012A109
SKT	TANGER FACTORY OUTLET CTRS I	1,058,403	$20.41M	0.0%	—	—	COM	875465106
—	DOMINION ENERGY INC	202,070	$20.34M	0.0%	—	—	UNIT 99/99	25746U133
SMFG	SUMITOMO MITSUI FINL GROUP I	2,991,257	$20.31M	0.0%	—	—	SPONSORED	86562M209
FOX	FOX CORP	591,836	$20.28M	0.0%	—	—	CL B COM	35137L204
EBS	EMERGENT BIOSOLUTIONS INC	466,567	$20.28M	0.0%	—	—	COM	29089Q105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,531,062	$20.27M	0.0%	—	—	SPONSORED	881624209
—	EATON VANCE FLTING RATE INC	1,343,341	$20.26M	0.0%	—	—	COM	278279104
BSCR	INVESCO EXCH TRD SLF IDX FD	939,990	$20.26M	0.0%	—	—	BULSHS 202	46138J783
BFH	ALLIANCE DATA SYSTEMS CORP	304,216	$20.25M	0.0%	—	—	COM	018581108
HASI	HANNON ARMSTRONG SUST INFR C	380,864	$20.23M	0.0%	—	—	COM	41068X100
SPBO	SPDR SER TR	577,251	$20.09M	0.0%	—	—	PORTFOLIO	78464A144
CVLT	COMMVAULT SYS INC	291,458	$20.09M	0.0%	—	—	COM	204166102
MUSA	MURPHY USA INC	100,764	$20.08M	0.0%	—	—	COM	626755102
BZ	KANZHUN LIMITED	574,196	$20.03M	0.0%	—	—	SPONSORED	48553T106
IOSP	INNOSPEC INC	221,691	$20.03M	0.0%	—	—	COM	45768S105
FFIN	FIRST FINL BANKSHARES INC	393,888	$20.02M	0.0%	—	—	COM	32020R109
WMB	WILLIAMS COS INC	768,700	$20.02M	0.0%	—	—	Call	969457100
SM	SM ENERGY CO	676,876	$19.95M	0.0%	—	—	COM	78454L100
SMMD	ISHARES TR	300,143	$19.92M	0.0%	—	—	RUSEL 2500 ETF	46435G268
TRUP	TRUPANION INC	150,847	$19.92M	0.0%	—	—	COM	898202106
—	AMERICAN EQTY INVT LIFE HLD	511,023	$19.89M	0.0%	—	—	COM	025676206
FLTR	VANECK ETF TRUST	786,666	$19.88M	0.0%	—	—	INVESTMENT	92189F486
GFL	GFL ENVIRONMENTAL INC	525,216	$19.88M	0.0%	—	—	SUB VTG SH	36168Q104
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,635,671	$19.84M	0.0%	—	—	COM	01879R106
BLFS	BIOLIFE SOLUTIONS INC	532,225	$19.84M	0.0%	—	—	COM NEW	09062W204
SHOO	MADDEN STEVEN LTD	426,134	$19.8M	0.0%	—	—	COM	556269108
BEKE	KE HLDGS INC	984,206	$19.8M	0.0%	—	—	SPONSORED	482497104
—	FANHUA INC	2,719,838	$19.8M	0.0%	—	—	SPONSORED	30712A103
MMM	3M CO	111,400	$19.79M	0.0%	—	—	Call	88579Y101
—	ENLINK MIDSTREAM LLC	2,869,321	$19.77M	0.0%	—	—	COM UNIT R	29336T100
VWOB	VANGUARD WHITEHALL FDS	254,472	$19.76M	0.0%	—	—	EMERG MKT	921946885
IGF	ISHARES TR	414,617	$19.73M	0.0%	—	—	GLB INFRAS	464288372
—	NUVASIVE INC	19,717,000	$19.72M	0.0%	—	—	NOTE 1.00	670704AL9
FSLR	FIRST SOLAR INC	226,033	$19.7M	0.0%	—	—	COM	336433107
HFXI	INDEXIQ ETF TR	785,720	$19.68M	0.0%	—	—	HDGD FTSE	45409B560
—	AZEK CO INC	425,388	$19.67M	0.0%	—	—	CL A	05478C105
STLA	STELLANTIS N.V	1,047,000	$19.64M	0.0%	—	—	Call	N82405106
—	CAZOO GROUP LTD	3,257,285	$19.64M	0.0%	—	—	COM	G2007L105
—	AMERICAN CAMPUS CMNTYS INC	342,118	$19.6M	0.0%	—	—	COM	024835100
FLO	FLOWERS FOODS INC	712,946	$19.59M	0.0%	—	—	COM	343498101
ECPG	ENCORE CAP GROUP INC	314,519	$19.53M	0.0%	—	—	COM	292554102
—	SPIRIT AEROSYSTEMS HLDGS INC	453,241	$19.53M	0.0%	—	—	COM CL A	848574109
BKU	BANKUNITED INC	461,423	$19.52M	0.0%	—	—	COM	06652K103
—	VIRGIN GALACTIC HOLDINGS INC	1,455,700	$19.48M	0.0%	—	—	Put	92766K106
—	NUANCE COMMUNICATIONS INC	6,900,000	$19.45M	0.0%	—	—	NOTE 1.25	67020YAN0
MT	ARCELORMITTAL SA LUXEMBOURG	609,783	$19.41M	0.0%	—	—	NY REGISTR	03938L203
—	TWITTER INC	448,500	$19.38M	0.0%	—	—	Put	90184L102
KAI	KADANT INC	84,049	$19.37M	0.0%	—	—	COM	48282T104
GE	GENERAL ELECTRIC CO	205,000	$19.37M	0.0%	—	—	Put	369604301
DRIV	GLOBAL X FDS	633,527	$19.34M	0.0%	—	—	AUTONMOUS	37954Y624
—	FOCUS FINL PARTNERS INC	322,963	$19.29M	0.0%	—	—	COM CL A	34417P100
DTH	WISDOMTREE TR	496,984	$19.24M	0.0%	—	—	ITL HIGH D	97717W802
RYN	RAYONIER INC	475,556	$19.19M	0.0%	—	—	COM	754907103
AGGY	WISDOMTREE TR	371,293	$19.19M	0.0%	—	—	YIELD ENHA	97717X511
KGC	KINROSS GOLD CORP	3,302,207	$19.19M	0.0%	—	—	COM	496902404
—	FORWARD AIR CORP	158,401	$19.18M	0.0%	—	—	COM	349853101
HMOP	HARTFORD FDS EXCHANGE TRADED	457,541	$19.15M	0.0%	—	—	MUN OPORTU	41653L503
—	FISKER INC	1,214,409	$19.1M	0.0%	—	—	CL A COM S	33813J106
ZIM	ZIM INTEGRATED SHIPPING SERV	324,389	$19.09M	0.0%	—	—	SHS	M9T951109
VRNS	VARONIS SYS INC	391,409	$19.09M	0.0%	—	—	COM	922280102
BIIB	BIOGEN INC	79,500	$19.07M	0.0%	—	—	Call	09062X103
SMPL	SIMPLY GOOD FOODS CO	458,257	$19.05M	0.0%	—	—	COM	82900L102
AFG	AMERICAN FINL GROUP INC OHIO	138,674	$19.04M	0.0%	—	—	COM	025932104
KWR	QUAKER HOUGHTON	82,282	$18.99M	0.0%	—	—	COM	747316107
APAM	ARTISAN PARTNERS ASSET MGMT	398,357	$18.98M	0.0%	—	—	CL A	04316A108
—	LIVENT CORP	778,429	$18.98M	0.0%	—	—	COM	53814L108
—	MAINSTAY MACKAY DEFINEDTERM	870,945	$18.97M	0.0%	—	—	COM	56064K100
PRAA	PRA GROUP INC	377,760	$18.97M	0.0%	—	—	COM	69354N106
LC	LENDINGCLUB CORP	783,690	$18.95M	0.0%	—	—	COM NEW	52603A208
CROX	CROCS INC	147,703	$18.94M	0.0%	—	—	COM	227046109
CGW	INVESCO EXCH TRADED FD TR II	312,289	$18.93M	0.0%	—	—	S&P GBL WATER	46138E263
—	VEONEER INC	533,354	$18.92M	0.0%	—	—	COM	92336X109
PEN	PENUMBRA INC	65,779	$18.9M	0.0%	—	—	COM	70975L107
BAX	BAXTER INTL INC	219,800	$18.87M	0.0%	—	—	Put	071813109
GBCI	GLACIER BANCORP INC NEW	331,841	$18.82M	0.0%	—	—	COM	37637Q105
ARVN	ARVINAS INC	228,942	$18.8M	0.0%	—	—	COM	04335A105
SEM	SELECT MED HLDGS CORP	639,163	$18.79M	0.0%	—	—	COM	81619Q105
IRTC	IRHYTHM TECHNOLOGIES INC	159,639	$18.79M	0.0%	—	—	COM	450056106
GRAB	GRAB HOLDINGS LIMITED	2,633,519	$18.78M	0.0%	—	—	CLASS A OR	G4124C109
NOMD	NOMAD FOODS LTD	739,296	$18.77M	0.0%	—	—	USD ORD SH	G6564A105
SMB	VANECK ETF TRUST	1,048,135	$18.77M	0.0%	—	—	VANECK SHR	92189F528
HUBG	HUB GROUP INC	222,044	$18.7M	0.0%	—	—	CL A	443320106
RSPH	INVESCO EXCHANGE TRADED FD T	58,349	$18.7M	0.0%	—	—	S&P500 EQL	46137V332
NCLH	NORWEGIAN CRUISE LINE HLDG L	901,421	$18.7M	0.0%	—	—	SHS	G66721104
TCBI	TEXAS CAP BANCSHARES INC	310,307	$18.7M	0.0%	—	—	COM	88224Q107
KBH	KB HOME	417,500	$18.68M	0.0%	—	—	Put	48666K109
IONS	IONIS PHARMACEUTICALS INC	612,835	$18.65M	0.0%	—	—	COM	462222100
ERTH	INVESCO EXCHANGE TRADED FD T	279,511	$18.64M	0.0%	—	—	INVESCO MSCI	46137V407
—	SUNNOVA ENERGY INTL INC.	667,456	$18.64M	0.0%	—	—	COM	86745K104
SGRY	SURGERY PARTNERS INC	348,785	$18.63M	0.0%	—	—	COM	86881A100
MRVI	MARAVAI LIFESCIENCES HLDGS I	444,552	$18.63M	0.0%	—	—	COM CL A	56600D107
BOH	BANK HAWAII CORP	222,290	$18.62M	0.0%	—	—	COM	062540109
—	COHEN & STEERS TAX ADVAN PFD	773,712	$18.61M	0.0%	—	—	COM	19249X108
FPH	FIVE POINT HOLDINGS LLC	2,843,691	$18.6M	0.0%	—	—	COM CL A	33833Q106
MCHP	MICROCHIP TECHNOLOGY INC.	213,000	$18.54M	0.0%	—	—	Put	595017104
GFS	GLOBALFOUNDRIES INC	285,201	$18.53M	0.0%	—	—	ORDINARY S	G39387108
PEGA	PEGASYSTEMS INC	165,500	$18.51M	0.0%	—	—	Call	705573103
—	PROS HOLDINGS INC	536,022	$18.49M	0.0%	—	—	COM	74346Y103
—	NANOSTRING TECHNOLOGIES INC	436,769	$18.44M	0.0%	—	—	COM	63009R109
MP	MP MATERIALS CORP	405,991	$18.44M	0.0%	—	—	COM CL A	553368101
LULU	LULULEMON ATHLETICA INC	47,100	$18.44M	0.0%	—	—	Call	550021109
—	THE AARONS COMPANY INC	747,612	$18.43M	0.0%	—	—	COM	00258W108
SIVR	ABERDEEN STD SILVER ETF TR	820,310	$18.38M	0.0%	—	—	PHYSCL SIL	003264108
LMT	LOCKHEED MARTIN CORP	51,700	$18.38M	0.0%	—	—	Call	539830109
—	KAMAN CORP	425,555	$18.36M	0.0%	—	—	COM	483548103
IAI	ISHARES TR	166,623	$18.36M	0.0%	—	—	US BR DEL	464288794
SFM	SPROUTS FMRS MKT INC	617,514	$18.33M	0.0%	—	—	COM	85208M102
TNDM	TANDEM DIABETES CARE INC	121,765	$18.33M	0.0%	—	—	COM NEW	875372203
—	SOUTHWESTERN ENERGY CO	3,922,986	$18.28M	0.0%	—	—	COM	845467109
ABCB	AMERIS BANCORP	366,574	$18.21M	0.0%	—	—	COM	03076K108
HWC	HANCOCK WHITNEY CORPORATION	363,837	$18.2M	0.0%	—	—	COM	410120109
—	CREDIT SUISSE GROUP	1,887,667	$18.2M	0.0%	—	—	SPONSORED	225401108
GBF	ISHARES TR	149,383	$18.15M	0.0%	—	—	GOV/CRED B	464288596
RLI	RLI CORP	161,842	$18.14M	0.0%	—	—	COM	749607107
DAN	DANA INC	794,427	$18.13M	0.0%	—	—	COM	235825205
TGT	TARGET CORP	78,300	$18.12M	0.0%	—	—	Call	87612E106
WOOF	PETCO HEALTH & WELLNESS CO I	915,565	$18.12M	0.0%	—	—	COM	71601V105
—	RINGCENTRAL INC	19,260,000	$18.09M	0.0%	—	—	NOTE	76680RAF4
AEIS	ADVANCED ENERGY INDS	198,620	$18.09M	0.0%	—	—	COM	007973100
—	INVESCO ADVANTAGE MUN INCOME	1,484,615	$18.08M	0.0%	—	—	SH BEN INT	46132E103
PIZ	INVESCO EXCH TRADED FD TR II	448,363	$18.07M	0.0%	—	—	DWA DEV MK	46138E875
RUSHA	RUSH ENTERPRISES INC	324,385	$18.05M	0.0%	—	—	CL A	781846209
MLPX	GLOBAL X FDS	510,386	$18.03M	0.0%	—	—	GLB X MLP	37954Y293
IDU	ISHARES TR	203,819	$18.02M	0.0%	—	—	U.S. UTILI	464287697
ESNT	ESSENT GROUP LTD	395,844	$18.02M	0.0%	—	—	COM	G3198U102
PBR	PETROLEO BRASILEIRO SA PETRO	1,639,848	$18M	0.0%	—	—	SPONSORED	71654V408
—	BLACKROCK TAX MUNICPAL BD TR	687,164	$17.99M	0.0%	—	—	SHS	09248X100
—	RBC BEARINGS INC	171,543	$17.99M	0.0%	—	—	5% CNV PFD	75524B203
NGVT	INGEVITY CORP	250,061	$17.93M	0.0%	—	—	COM	45688C107
TRNO	TERRENO RLTY CORP	210,100	$17.92M	0.0%	—	—	COM	88146M101
SMDV	PROSHARES TR	267,872	$17.91M	0.0%	—	—	RUSS 2000	74347B698
KD	KYNDRYL HLDGS INC	989,205	$17.91M	0.0%	—	—	COMMON STO	50155Q100
—	SPIRIT RLTY CAP INC NEW	371,416	$17.9M	0.0%	—	—	COM NEW	84860W300
TIPZ	PIMCO ETF TR	270,672	$17.88M	0.0%	—	—	BROAD US T	72201R403
—	PEBBLEBROOK HOTEL TR	16,231,000	$17.87M	0.0%	—	—	NOTE 1.75	70509VAA8
—	NUVEEN FLOATING RATE INCOME	1,756,714	$17.87M	0.0%	—	—	COM	67072T108
ARGX	ARGENX SE	50,977	$17.85M	0.0%	—	—	SPONSORED	04016X101
PDM	PIEDMONT OFFICE REALTY TR IN	969,458	$17.82M	0.0%	—	—	COM CL A	720190206
KRC	KILROY RLTY CORP	267,629	$17.79M	0.0%	—	—	COM	49427F108
VTHR	VANGUARD SCOTTSDALE FDS	82,380	$17.77M	0.0%	—	—	VNG RUS3000IDX	92206C599
—	SL GREEN RLTY CORP	247,512	$17.75M	0.0%	—	—	COM	78440X804
ALGT	ALLEGIANT TRAVEL CO	94,814	$17.73M	0.0%	—	—	COM	01748X102
BILI	BILIBILI INC	381,735	$17.71M	0.0%	—	—	SPONS ADS	090040106
—	GRAFTECH INTL LTD	1,495,151	$17.69M	0.0%	—	—	COM	384313508
JPSE	J P MORGAN EXCHANGE-TRADED F	384,755	$17.69M	0.0%	—	—	DIVERSFD E	46641Q845
—	SPLUNK INC	152,700	$17.67M	0.0%	—	—	Put	848637104
—	BLACKROCK SCIENCE & TECHNOLO	352,928	$17.64M	0.0%	—	—	SHS	09258G104
—	QURATE RETAIL INC	2,319,192	$17.63M	0.0%	—	—	COM SER A	74915M100
WH	WYNDHAM HOTELS & RESORTS INC	196,586	$17.62M	0.0%	—	—	COM	98311A105
DY	DYCOM INDS INC	187,600	$17.59M	0.0%	—	—	COM	267475101
REET	ISHARES TR	574,195	$17.58M	0.0%	—	—	GLOBAL REIT ETF	46434V647
DHR	DANAHER CORPORATION	53,400	$17.57M	0.0%	—	—	Call	235851102
CRS	CARPENTER TECHNOLOGY CORP	601,745	$17.56M	0.0%	—	—	COM	144285103
TENB	TENABLE HLDGS INC	318,939	$17.56M	0.0%	—	—	COM	88025T102
DIV	GLOBAL X FDS	843,238	$17.56M	0.0%	—	—	GLOBX SUPDV US	37950E291
MTSI	MACOM TECH SOLUTIONS HLDGS I	224,180	$17.55M	0.0%	—	—	COM	55405Y100
—	OSI ETF TR	356,355	$17.54M	0.0%	—	—	OSHS GBL I	67110P704
JWSMF	JAWS MUSTANG ACQUISITION COR	1,799,029	$17.54M	0.0%	—	—	SHS CL A	G50737108
FUL	FULLER H B CO	216,325	$17.52M	0.0%	—	—	COM	359694106
PB	PROSPERITY BANCSHARES INC	242,264	$17.52M	0.0%	—	—	COM	743606105
RIG	TRANSOCEAN LTD	6,343,400	$17.51M	0.0%	—	—	Put	H8817H100
—	SEA LTD	19,020,000	$17.49M	0.0%	—	—	NOTE 0.25	81141RAG5
ALSN	ALLISON TRANSMISSION HLDGS I	480,932	$17.48M	0.0%	—	—	COM	01973R101
AOM	ISHARES TR	384,285	$17.47M	0.0%	—	—	MODERT ALLOC ETF	464289875
SPGP	INVESCO EXCHANGE TRADED FD T	180,041	$17.47M	0.0%	—	—	S&P 500 GARP ETF	46137V431
M	MACYS INC	667,048	$17.46M	0.0%	—	—	COM	55616P104
KOF	COCA-COLA FEMSA SAB DE CV	318,554	$17.45M	0.0%	—	—	SPONSORD A	191241108
RWK	INVESCO EXCH TRADED FD TR II	184,350	$17.45M	0.0%	—	—	S&P MDCP 4	46138G672
CNO	CNO FINL GROUP INC	731,211	$17.43M	0.0%	—	—	COM	12621E103
XPEV	XPENG INC	346,385	$17.43M	0.0%	—	—	ADS	98422D105
—	INDEPENDENT BANK GROUP INC	241,213	$17.41M	0.0%	—	—	COM	45384B106
IPGP	IPG PHOTONICS CORP	100,955	$17.38M	0.0%	—	—	COM	44980X109
ONTO	ONTO INNOVATION INC	171,407	$17.35M	0.0%	—	—	COM	683344105
GT	GOODYEAR TIRE & RUBR CO	813,402	$17.34M	0.0%	—	—	COM	382550101
JSML	JANUS DETROIT STR TR	266,627	$17.33M	0.0%	—	—	HENDERSN C	47103U100
—	LINDE PLC	50,000	$17.32M	0.0%	—	—	Put	G5494J103
ZWS	ZURN WATER SOLUTIONS CORP	475,449	$17.31M	0.0%	—	—	COM	98983L108
LRN	STRIDE INC	518,614	$17.29M	0.0%	—	—	COM	86333M108
SHG	SHINHAN FINANCIAL GROUP CO L	559,236	$17.29M	0.0%	—	—	SPN ADR RE	824596100
—	PACWEST BANCORP DEL	382,608	$17.28M	0.0%	—	—	COM	695263103
SCHW	SCHWAB CHARLES CORP	205,400	$17.27M	0.0%	—	—	Put	808513105
OGS	ONE GAS INC	222,572	$17.27M	0.0%	—	—	COM	68235P108
VLY	VALLEY NATL BANCORP	1,255,578	$17.26M	0.0%	—	—	COM	919794107
—	SIRIUS XM HOLDINGS INC	2,715,200	$17.24M	0.0%	—	—	Put	82968B103
ITGR	INTEGER HLDGS CORP	201,443	$17.24M	0.0%	—	—	COM	45826H109
IMAX	IMAX CORP	964,421	$17.21M	0.0%	—	—	COM	45245E109
AUDC	AUDIOCODES LTD	495,012	$17.2M	0.0%	—	—	ORD	M15342104
SLM	SLM CORP	874,063	$17.19M	0.0%	—	—	COM	78442P106
VC	VISTEON CORP	154,681	$17.19M	0.0%	—	—	COM NEW	92839U206
WOOD	ISHARES TR	186,644	$17.17M	0.0%	—	—	GL TIMB FO	464288174
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,919,621	$17.14M	0.0%	—	—	SPONSORED	05946K101
—	WHITING PETE CORP NEW	264,496	$17.11M	0.0%	—	—	COM NEW	966387508
NWSA	NEWS CORP NEW	763,443	$17.03M	0.0%	—	—	CL A	65249B109
IBDU	ISHARES TR	644,016	$16.95M	0.0%	—	—	IBONDS DEC	46436E205
URI	UNITED RENTALS INC	50,900	$16.91M	0.0%	—	—	Put	911363109
—	NOVOCURE LTD	18,506,000	$16.91M	0.0%	—	—	NOTE	67011XAB9
USFD	US FOODS HLDG CORP	484,283	$16.87M	0.0%	—	—	COM	912008109
GKOS	GLAUKOS CORP	379,526	$16.87M	0.0%	—	—	COM	377322102
LYG	LLOYDS BANKING GROUP PLC	6,602,005	$16.84M	0.0%	—	—	SPONSORED	539439109
CAT	CATERPILLAR INC	81,300	$16.81M	0.0%	—	—	Put	149123101
—	TELADOC HEALTH INC	18,384,000	$16.74M	0.0%	—	—	NOTE 1.25	87918AAF2
PALL	ABERDEEN STD PALLADIUM ETF T	94,730	$16.69M	0.0%	—	—	PHYSCL PAL	003262102
—	II-VI INC	11,268,000	$16.68M	0.0%	—	—	NOTE 0.25	902104AB4
—	MGM GROWTH PPTYS LLC	408,016	$16.67M	0.0%	—	—	CL A COM	55303A105
—	SCIPLAY CORPORATION	1,209,400	$16.66M	0.0%	—	—	CL A	809087109
JHG	JANUS HENDERSON GROUP PLC	397,193	$16.66M	0.0%	—	—	ORD SHS	G4474Y214
FVRR	FIVERR INTL LTD	146,212	$16.62M	0.0%	—	—	ORD SHS	M4R82T106
CCS	CENTURY CMNTYS INC	203,190	$16.62M	0.0%	—	—	COM	156504300
—	CHURCHILL CAPITAL CORP VII	1,689,476	$16.61M	0.0%	—	—	COM CL A	17144M102
ZNTL	ZENTALIS PHARMACEUTICALS INC	197,389	$16.59M	0.0%	—	—	COM	98943L107
HON	HONEYWELL INTL INC	79,500	$16.58M	0.0%	—	—	Put	438516106
TEX	TEREX CORP NEW	377,044	$16.57M	0.0%	—	—	COM	880779103
SPT	SPROUT SOCIAL INC	182,401	$16.54M	0.0%	—	—	COM CL A	85209W109
—	AERIE PHARMACEUTICALS INC	2,353,893	$16.52M	0.0%	—	—	COM	00771V108
FINX	GLOBAL X FDS	412,730	$16.52M	0.0%	—	—	FINTECH ET	37954Y814
FFBC	FIRST FINL BANCORP OH	676,293	$16.49M	0.0%	—	—	COM	320209109
JPIB	J P MORGAN EXCHANGE-TRADED F	324,750	$16.45M	0.0%	—	—	INTL BD OP	46641Q852
TLK	P T TELEKOMUNIKASI INDONESIA	566,656	$16.43M	0.0%	—	—	SPONSORED	715684106
ASHR	DBX ETF TR	419,823	$16.41M	0.0%	—	—	XTRACK HRV	233051879
FAN	FIRST TR EXCHANGE-TRADED FD	810,285	$16.4M	0.0%	—	—	GBL WND EN	33736G106
HUN	HUNTSMAN CORP	470,000	$16.39M	0.0%	—	—	Put	447011107
TROX	TRONOX HOLDINGS PLC	681,867	$16.38M	0.0%	—	—	SHS	G9087Q102
MAR	MARRIOTT INTL INC NEW	99,100	$16.38M	0.0%	—	—	Call	571903202
—	INVITAE CORP	1,070,401	$16.34M	0.0%	—	—	COM	46185L103
—	BOOKING HOLDINGS INC	11,126,000	$16.34M	0.0%	—	—	NOTE 0.750% 5/0	09857LAN8
PD	PAGERDUTY INC	469,302	$16.31M	0.0%	—	—	COM	69553P100
EXEL	EXELIXIS INC	891,744	$16.3M	0.0%	—	—	COM	30161Q104
ROG	ROGERS CORP	59,708	$16.3M	0.0%	—	—	COM	775133101
PM	PHILIP MORRIS INTL INC	171,400	$16.28M	0.0%	—	—	Call	718172109
TTEC	TTEC HLDGS INC	179,685	$16.27M	0.0%	—	—	COM	89854H102
MMM	3M CO	91,400	$16.24M	0.0%	—	—	Put	88579Y101
COPX	GLOBAL X FDS	439,645	$16.23M	0.0%	—	—	GLOBAL X C	37954Y830
EHC	ENCOMPASS HEALTH CORP	247,451	$16.15M	0.0%	—	—	COM	29261A100
—	VIACOMCBS INC	533,400	$16.1M	0.0%	—	—	Call	92556H206
FTDR	FRONTDOOR INC	438,866	$16.08M	0.0%	—	—	COM	35905A109
TRMK	TRUSTMARK CORP	495,214	$16.07M	0.0%	—	—	COM	898402102
ICL	ICL GROUP LTD	1,661,991	$16.07M	0.0%	—	—	SHS	M53213100
USSG	DBX ETF TR	361,770	$16.05M	0.0%	—	—	XTRCKR MSC	233051150
APLE	APPLE HOSPITALITY REIT INC	993,224	$16.04M	0.0%	—	—	COM NEW	03784Y200
—	BROOKFIELD RENEWABLE CORP	435,138	$16.03M	0.0%	—	—	CL A SUB V	11284V105
—	R1 RCM INC	628,781	$16.03M	0.0%	—	—	COM	749397105
KIE	SPDR SER TR	396,654	$16.01M	0.0%	—	—	S&P INS ET	78464A789
—	ANGI INC	1,737,834	$16.01M	0.0%	—	—	COM CL A N	00183L102
XMUIX	BLACKROCK MUNICIPAL INCOME	1,054,569	$16M	0.0%	—	—	COM	09253X102
FNDE	SCHWAB STRATEGIC TR	514,804	$15.95M	0.0%	—	—	SCHWB FDT EMK LG	808524730
—	CRANE CO	156,446	$15.91M	0.0%	—	—	COM	224399105
SPLB	SPDR SER TR	505,426	$15.91M	0.0%	—	—	PORTFOLIO	78464A367
AGZ	ISHARES TR	135,720	$15.9M	0.0%	—	—	AGENCY BON	464288166
EFSC	ENTERPRISE FINL SVCS CORP	337,601	$15.9M	0.0%	—	—	COM	293712105
—	OMNICELL COM	8,423,000	$15.89M	0.0%	—	—	NOTE 0.25	68213NAD1
—	ATLANTICA SUSTAINABLE INFR P	444,277	$15.89M	0.0%	—	—	SHS	G0751N103
TVTX	TRAVERE THERAPEUTICS INC	511,370	$15.87M	0.0%	—	—	COM	89422G107
SAIC	SCIENCE APPLICATIONS INTL CO	189,726	$15.86M	0.0%	—	—	COM	808625107
—	BLACKROCK MUNIYIELD N Y QUAL	1,124,006	$15.84M	0.0%	—	—	COM	09255E102
NVCR	NOVOCURE LTD	210,576	$15.81M	0.0%	—	—	ORD SHS	G6674U108
UPS	UNITED PARCEL SERVICE INC	73,700	$15.8M	0.0%	—	—	Call	911312106
—	ACCOLADE INC	598,069	$15.77M	0.0%	—	—	COM	00437E102
WDFC	WD 40 CO	64,311	$15.73M	0.0%	—	—	COM	929236107
—	STEELCASE INC	1,341,552	$15.72M	0.0%	—	—	CL A	858155203
PAAS	PAN AMERN SILVER CORP	629,156	$15.71M	0.0%	—	—	COM	697900108
ISCG	ISHARES TR	316,067	$15.69M	0.0%	—	—	MRGSTR SM	464288604
PSI	INVESCO EXCHANGE TRADED FD T	102,143	$15.68M	0.0%	—	—	DYNMC SEMICNDT	46137V647
FMHI	FIRST TR EXCH TRADED FD III	279,288	$15.68M	0.0%	—	—	MUNI HI IN	33739P301
MDU	MDU RES GROUP INC	508,194	$15.67M	0.0%	—	—	COM	552690109
NNN	NATIONAL RETAIL PROPERTIES I	325,262	$15.63M	0.0%	—	—	COM	637417106
CRI	CARTERS INC	154,421	$15.63M	0.0%	—	—	COM	146229109
CUZ	COUSINS PPTYS INC	387,861	$15.62M	0.0%	—	—	COM NEW	222795502
SUPN	SUPERNUS PHARMACEUTICALS INC	534,919	$15.6M	0.0%	—	—	COM	868459108
IEV	ISHARES TR	286,762	$15.6M	0.0%	—	—	EUROPE ETF	464287861
OLPX	OLAPLEX HLDGS INC	535,390	$15.6M	0.0%	—	—	COM	679369108
TNL	TRAVEL PLUS LEISURE CO	282,122	$15.59M	0.0%	—	—	COM	894164102
MAC	MACERICH CO	901,814	$15.58M	0.0%	—	—	COM	554382101
EWY	ISHARES INC	200,000	$15.57M	0.0%	—	—	Put	464286772
EWY	ISHARES INC	200,000	$15.57M	0.0%	—	—	Call	464286772
—	FIRST TR SR FLTG RATE INCOME	1,290,908	$15.57M	0.0%	—	—	COM	33733U108
SCHW	SCHWAB CHARLES CORP	185,100	$15.57M	0.0%	—	—	Call	808513105
SPMD	SPDR SER TR	312,378	$15.54M	0.0%	—	—	PORTFOLIO	78464A847
DE	DEERE & CO	45,200	$15.5M	0.0%	—	—	Put	244199105
IPAR	INTER PARFUMS INC	144,874	$15.49M	0.0%	—	—	COM	458334109
ON	ON SEMICONDUCTOR CORP	228,000	$15.49M	0.0%	—	—	Put	682189105
STEP	STEPSTONE GROUP INC	372,296	$15.48M	0.0%	—	—	COM CL A	85914M107
BSCQ	INVESCO EXCH TRD SLF IDX FD	731,317	$15.47M	0.0%	—	—	BULSHS 202	46138J791
PRGS	PROGRESS SOFTWARE CORP	319,596	$15.43M	0.0%	—	—	COM	743312100
AGO	ASSURED GUARANTY LTD	306,641	$15.39M	0.0%	—	—	COM	G0585R106
CMCO	COLUMBUS MCKINNON CORP N Y	332,696	$15.39M	0.0%	—	—	COM	199333105
PLUG	PLUG POWER INC	544,496	$15.37M	0.0%	—	—	COM NEW	72919P202
MSM	MSC INDL DIRECT INC	182,688	$15.36M	0.0%	—	—	CL A	553530106
CLOU	GLOBAL X FDS	578,272	$15.34M	0.0%	—	—	CLOUD COMP	37954Y442
—	CLOUGH GLOBAL OPPORTUNITIES	1,441,216	$15.34M	0.0%	—	—	SH BEN INT	18914E106
INDB	INDEPENDENT BK CORP MASS	188,042	$15.33M	0.0%	—	—	COM	453836108
IGRO	ISHARES TR	225,746	$15.31M	0.0%	—	—	INTL DIV G	46435G524
ESML	ISHARES TR	379,226	$15.29M	0.0%	—	—	ESG AWARE	46435U663
RWX	SPDR INDEX SHS FDS	429,244	$15.28M	0.0%	—	—	DJ INTL RL	78463X863
MUST	COLUMBIA ETF TR I	678,144	$15.26M	0.0%	—	—	MULTI SEC	19761L607
IMCG	ISHARES TR	208,312	$15.26M	0.0%	—	—	MRGSTR MD	464288307
HTHT	HUAZHU GROUP LTD	408,573	$15.26M	0.0%	—	—	SPONSORED	44332N106
—	TILRAY INC	2,168,722	$15.25M	0.0%	—	—	COM CL 2	88688T100
LSPD	LIGHTSPEED COMMERCE INC	377,061	$15.24M	0.0%	—	—	SUB VTG SH	53229C107
—	PG&E CORP	131,578	$15.22M	0.0%	—	—	UNIT 99/99	69331C140
SAN	BANCO SANTANDER S.A.	4,618,837	$15.2M	0.0%	—	—	ADR	05964H105
PSCT	INVESCO EXCH TRADED FD TR II	98,205	$15.19M	0.0%	—	—	S&P SMLCP INFO	46138E115
MYRG	MYR GROUP INC DEL	137,240	$15.17M	0.0%	—	—	COM	55405W104
UAL	UNITED AIRLS HLDGS INC	346,300	$15.16M	0.0%	—	—	Call	910047109
—	OATLY GROUP AB	1,900,226	$15.13M	0.0%	—	—	SPONSORED	67421J108
LEG	LEGGETT & PLATT INC	367,003	$15.11M	0.0%	—	—	COM	524660107
PHR	PHREESIA INC	362,402	$15.1M	0.0%	—	—	COM	71944F106
IOVA	IOVANCE BIOTHERAPEUTICS INC	790,884	$15.1M	0.0%	—	—	COM	462260100
—	BIOMARIN PHARMACEUTICAL INC	14,424,000	$15.08M	0.0%	—	—	NOTE 0.59	09061GAH4
—	DTE ENERGY CO	293,564	$15.07M	0.0%	—	—	UNIT 11/01	233331842
CSGS	CSG SYS INTL INC	261,275	$15.05M	0.0%	—	—	COM	126349109
—	KAYNE ANDERSON ENERGY INFRST	1,931,758	$15.05M	0.0%	—	—	COM	486606106
MNA	INDEXIQ ETF TR	465,317	$15.01M	0.0%	—	—	IQ MRGR AR	45409B800
COTY	COTY INC	1,427,732	$14.99M	0.0%	—	—	COM CL A	222070203
EMR	EMERSON ELEC CO	161,200	$14.99M	0.0%	—	—	Put	291011104
MCK	MCKESSON CORP	60,200	$14.96M	0.0%	—	—	Call	58155Q103
ISCV	ISHARES TR	251,601	$14.95M	0.0%	—	—	MRNING SM	464288703
HCKT	HACKETT GROUP INC	727,980	$14.95M	0.0%	—	—	COM	404609109
AOA	ISHARES TR	205,049	$14.93M	0.0%	—	—	AGGRES ALLOC ETF	464289859
AHCO	ADAPTHEALTH CORP	610,109	$14.92M	0.0%	—	—	COMMON STO	00653Q102
AMGN	AMGEN INC	66,300	$14.92M	0.0%	—	—	Call	031162100
—	NUVEEN MUNICIPAL CREDIT INC	870,243	$14.88M	0.0%	—	—	COM SH BEN	67070X101
RDN	RADIAN GROUP INC	703,476	$14.87M	0.0%	—	—	COM	750236101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,459,708	$14.86M	0.0%	—	—	ADR	585464100
—	ISHARES TR	553,371	$14.84M	0.0%	—	—	IBONDS DEC	46435U697
NEM	NEWMONT CORP	239,000	$14.82M	0.0%	—	—	Put	651639106
AMBA	AMBARELLA INC	73,000	$14.81M	0.0%	—	—	Call	G037AX101
EEMS	ISHARES INC	245,726	$14.8M	0.0%	—	—	EM MKT SM-CP ETF	464286475
KT	KT CORP	1,174,265	$14.76M	0.0%	—	—	SPONSORED	48268K101
—	LONGVIEW ACQUISITION CORP II	1,500,000	$14.76M	0.0%	—	—	COM CL A	54319Q105
XNTK	SPDR SER TR	88,769	$14.71M	0.0%	—	—	NYSE TECH	78464A102
TMUS	T-MOBILE US INC	126,700	$14.69M	0.0%	—	—	Call	872590104
REYN	REYNOLDS CONSUMER PRODS INC	467,933	$14.69M	0.0%	—	—	COM	76171L106
FDLO	FIDELITY COVINGTON TRUST	280,832	$14.69M	0.0%	—	—	LOW VOLITY	316092824
IRDM	IRIDIUM COMMUNICATIONS INC	355,415	$14.68M	0.0%	—	—	COM	46269C102
NVT	NVENT ELECTRIC PLC	385,896	$14.66M	0.0%	—	—	SHS	G6700G107
PZZA	PAPA JOHNS INTL INC	109,653	$14.64M	0.0%	—	—	COM	698813102
FTI	TECHNIPFMC PLC	2,471,146	$14.63M	0.0%	—	—	COM	G87110105
VIRT	VIRTU FINL INC	507,118	$14.62M	0.0%	—	—	CL A	928254101
UNM	UNUM GROUP	594,106	$14.6M	0.0%	—	—	COM	91529Y106
BC	BRUNSWICK CORP	144,811	$14.59M	0.0%	—	—	COM	117043109
PHM	PULTE GROUP INC	255,000	$14.58M	0.0%	—	—	Put	745867101
WDC	WESTERN DIGITAL CORP.	223,300	$14.56M	0.0%	—	—	Put	958102105
SCHQ	SCHWAB STRATEGIC TR	284,150	$14.55M	0.0%	—	—	LONG TERM	808524680
—	KKR & CO INC	156,111	$14.54M	0.0%	—	—	6% MCONV P	48251W401
DBA	INVESCO DB MULTI-SECTOR COMM	735,742	$14.53M	0.0%	—	—	AGRICULTUR	46140H106
—	EQUITY COMWLTH	560,879	$14.53M	0.0%	—	—	COM SH BEN	294628102
—	CALAMOS CONV OPPORTUNITIES &	960,782	$14.52M	0.0%	—	—	SH BEN INT	128117108
—	EQUITRANS MIDSTREAM CORP	1,401,526	$14.49M	0.0%	—	—	COM	294600101
—	LINDE PLC	41,800	$14.48M	0.0%	—	—	Call	G5494J103
MLKN	MILLERKNOLL INC	369,168	$14.47M	0.0%	—	—	COM	600544100
NKE	NIKE INC	86,800	$14.47M	0.0%	—	—	Call	654106103
MBUU	MALIBU BOATS INC	210,480	$14.46M	0.0%	—	—	COM CL A	56117J100
AXGN	AXOGEN INC	1,542,707	$14.46M	0.0%	—	—	COM	05463X106
FNDC	SCHWAB STRATEGIC TR	386,198	$14.44M	0.0%	—	—	SCHWB FDT INT SC	808524748
PCEF	INVESCO EXCH TRADED FD TR II	596,557	$14.42M	0.0%	—	—	CEF INM COMPSI	46138E404
BBEU	J P MORGAN EXCHANGE-TRADED F	241,295	$14.41M	0.0%	—	—	BETABUILDERS EUR	46641Q191
FSTA	FIDELITY COVINGTON TRUST	308,791	$14.41M	0.0%	—	—	CONSMR STA	316092303
VRIG	INVESCO ACTIVELY MANAGED ETF	573,457	$14.37M	0.0%	—	—	VAR RATE I	46090A879
—	DISH NETWORK CORPORATION	442,600	$14.36M	0.0%	—	—	Call	25470M109
SCL	STEPAN CO	115,468	$14.35M	0.0%	—	—	COM	858586100
HOPE	HOPE BANCORP INC	975,615	$14.35M	0.0%	—	—	COM	43940T109
PAGS	PAGSEGURO DIGITAL LTD	547,239	$14.35M	0.0%	—	—	COM CL A	G68707101
GBDC	GOLUB CAP BDC INC	928,638	$14.34M	0.0%	—	—	COM	38173M102
LGLV	SPDR SER TR	95,087	$14.33M	0.0%	—	—	SSGA US LRG ETF	78468R804
XLU	SELECT SECTOR SPDR TR	200,000	$14.32M	0.0%	—	—	Call	81369Y886
BAP	CREDICORP LTD	117,256	$14.31M	0.0%	—	—	COM	G2519Y108
—	ALLSCRIPTS HEALTHCARE SOLUTI	9,675,000	$14.31M	0.0%	—	—	NOTE 0.87	01988PAF5
—	COMPUTE HEALTH ACQUISITIN CO	1,469,442	$14.3M	0.0%	—	—	COM CL A	204833107
SPAB	SPDR SER TR	482,495	$14.29M	0.0%	—	—	PORTFOLIO	78464A649
RCI	ROGERS COMMUNICATIONS INC	300,000	$14.29M	0.0%	—	—	Call	775109200
CVE	CENOVUS ENERGY INC	1,162,557	$14.28M	0.0%	—	—	COM	15135U109
—	AMERICAN EAGLE OUTFITTERS IN	4,702,000	$14.26M	0.0%	—	—	NOTE 3.75	02553EAB2
VSH	VISHAY INTERTECHNOLOGY INC	651,389	$14.25M	0.0%	—	—	COM	928298108
ACHC	ACADIA HEALTHCARE COMPANY IN	234,508	$14.23M	0.0%	—	—	COM	00404A109
—	RINGCENTRAL INC	16,058,000	$14.22M	0.0%	—	—	NOTE	76680RAH0
CABO	CABLE ONE INC	8,056	$14.21M	0.0%	—	—	COM	12685J105
OMF	ONEMAIN HLDGS INC	283,319	$14.18M	0.0%	—	—	COM	68268W103
—	ALLETE INC	213,518	$14.17M	0.0%	—	—	COM NEW	018522300
—	LAM RESEARCH CORP	19,700	$14.17M	0.0%	—	—	Put	512807108
XYLD	GLOBAL X FDS	280,353	$14.16M	0.0%	—	—	S&P 500 CO	37954Y475
CMC	COMMERCIAL METALS CO	389,654	$14.14M	0.0%	—	—	COM	201723103
LI	LI AUTO INC	439,989	$14.12M	0.0%	—	—	SPONSORED	50202M102
FDRR	FIDELITY COVINGTON TRUST	311,149	$14.12M	0.0%	—	—	DIVID ETF	316092832
UPWK	UPWORK INC	412,686	$14.1M	0.0%	—	—	COM	91688F104
—	INTERSECT ENT INC	515,880	$14.09M	0.0%	—	—	COM	46071F103
GVIP	GOLDMAN SACHS ETF TR	138,109	$14.09M	0.0%	—	—	HEDGE IND	381430545
DUK	DUKE ENERGY CORP NEW	134,300	$14.09M	0.0%	—	—	Put	26441C204
ACH	OWENS & MINOR INC NEW	323,640	$14.08M	0.0%	—	—	COM	690732102
GMED	GLOBUS MED INC	194,552	$14.05M	0.0%	—	—	CL A	379577208
MAR	MARRIOTT INTL INC NEW	85,000	$14.04M	0.0%	—	—	Put	571903202
CSW	CSW INDUSTRIALS INC	116,139	$14.04M	0.0%	—	—	COM	126402106
—	AMERICAN ELEC PWR CO INC	279,903	$14.03M	0.0%	—	—	UNIT 08/01	025537127
A	AGILENT TECHNOLOGIES INC	87,600	$13.98M	0.0%	—	—	Put	00846U101
CATY	CATHAY GEN BANCORP	324,343	$13.94M	0.0%	—	—	COM	149150104
LVHD	LEGG MASON ETF INVT TR	348,066	$13.94M	0.0%	—	—	L VOL H DI	52468L406
AMKR	AMKOR TECHNOLOGY INC	561,811	$13.93M	0.0%	—	—	COM	031652100
NOW	SERVICENOW INC	21,400	$13.89M	0.0%	—	—	Call	81762P102
KW	KENNEDY-WILSON HOLDINGS INC	581,629	$13.89M	0.0%	—	—	COM	489398107
MELI	MERCADOLIBRE INC	10,300	$13.89M	0.0%	—	—	Put	58733R102
—	ENSTAR GROUP LIMITED	56,044	$13.88M	0.0%	—	—	SHS	G3075P101
DCI	DONALDSON INC	233,806	$13.86M	0.0%	—	—	COM	257651109
—	NEW RELIC INC	125,969	$13.85M	0.0%	—	—	COM	64829B100
—	ALIGOS THERAPEUTICS INC	1,164,300	$13.82M	0.0%	—	—	COM	01626L105
JETS	ETF SER SOLUTIONS	655,200	$13.82M	0.0%	—	—	Call	26922A842
VISN	COMMSCOPE HLDG CO INC	1,244,000	$13.73M	0.0%	—	—	Call	20337X109
G	GENPACT LIMITED	258,171	$13.7M	0.0%	—	—	SHS	G3922B107
EVH	EVOLENT HEALTH INC	494,713	$13.69M	0.0%	—	—	CL A	30050B101
HTH	HILLTOP HOLDINGS INC	389,227	$13.68M	0.0%	—	—	COM	432748101
EWH	ISHARES INC	588,889	$13.66M	0.0%	—	—	MSCI HONG	464286871
DWM	WISDOMTREE TR	252,275	$13.64M	0.0%	—	—	INTL EQUIT	97717W703
FEM	FIRST TR EXCH TRD ALPHDX FD	522,009	$13.62M	0.0%	—	—	EMERG MKT	33737J182
HEWJ	ISHARES TR	342,921	$13.59M	0.0%	—	—	HDG MSCI JAPAN	46434V886
USO	UNITED STS OIL FD LP	250,000	$13.59M	0.0%	—	—	Put	91232N207
—	VIRTUS ALLIANZGI ARTIFICIAL	547,638	$13.58M	0.0%	—	—	COM	92838Y100
RDY	DR REDDYS LABS LTD	207,256	$13.56M	0.0%	—	—	ADR	256135203
—	VIRGIN GALACTIC HOLDINGS INC	1,012,451	$13.55M	0.0%	—	—	COM	92766K106
DOCS	DOXIMITY INC	270,110	$13.54M	0.0%	—	—	CL A	26622P107
FTEC	FIDELITY COVINGTON TRUST	99,976	$13.54M	0.0%	—	—	MSCI INFO	316092808
BMBL	BUMBLE INC	399,680	$13.53M	0.0%	—	—	COM CL A	12047B105
—	GREAT WESTERN BANCORP INC	398,321	$13.53M	0.0%	—	—	COM	391416104
—	VOYA GLBL EQTY DIV & PREM OP	2,177,259	$13.52M	0.0%	—	—	COM	92912T100
—	OUTSET MED INC	293,247	$13.52M	0.0%	—	—	COM	690145107
—	SOUTHERN CO	250,937	$13.49M	0.0%	—	—	UNIT 08/01	842587602
PLTR	PALANTIR TECHNOLOGIES INC	739,500	$13.47M	0.0%	—	—	Put	69608A108
—	SITE CTRS CORP	850,449	$13.46M	0.0%	—	—	COM	82981J109
LYFT	LYFT INC	315,000	$13.46M	0.0%	—	—	Put	55087P104
FTXO	FIRST TR EXCHANGE-TRADED FD	409,417	$13.45M	0.0%	—	—	NASDAQ BK	33738R860
CYTK	CYTOKINETICS INC	294,733	$13.43M	0.0%	—	—	COM NEW	23282W605
RLX	RLX TECHNOLOGY INC	3,443,221	$13.43M	0.0%	—	—	SPONSORED	74969N103
TRS	TRIMAS CORP	362,733	$13.42M	0.0%	—	—	COM NEW	896215209
ARTY	ISHARES TR	324,163	$13.41M	0.0%	—	—	ROBOTICS A	46435U556
RIG	TRANSOCEAN LTD	4,857,479	$13.41M	0.0%	—	—	REG SHS	H8817H100
—	LUMENTUM HLDGS INC	7,542,000	$13.4M	0.0%	—	—	NOTE 0.25	55024UAB5
NXPI	NXP SEMICONDUCTORS N V	58,800	$13.39M	0.0%	—	—	Put	N6596X109
—	FORTERRA INC	562,144	$13.37M	0.0%	—	—	COM	34960W106
SNX	TD SYNNEX CORPORATION	116,769	$13.35M	0.0%	—	—	COM	87162W100
FHLC	FIDELITY COVINGTON TRUST	194,276	$13.34M	0.0%	—	—	MSCI HLTH	316092600
XRX	XEROX HOLDINGS CORP	588,519	$13.32M	0.0%	—	—	COM NEW	98421M106
MGRC	MCGRATH RENTCORP	166,001	$13.32M	0.0%	—	—	COM	580589109
DTEC	ALPS ETF TR	274,910	$13.3M	0.0%	—	—	DISRUPTIVE	00162Q478
DTM	DT MIDSTREAM INC	277,121	$13.3M	0.0%	—	—	COMMON STO	23345M107
LGIH	LGI HOMES INC	85,813	$13.26M	0.0%	—	—	COM	50187T106
COOK	TRAEGER INC	1,089,907	$13.25M	0.0%	—	—	COMMON STO	89269P103
CEF	SPROTT PHYSICAL GOLD & SILVE	745,585	$13.23M	0.0%	—	—	TR UNIT	85208R101
—	STANLEY BLACK & DECKER INC	121,068	$13.22M	0.0%	—	—	UNIT 11/15	854502846
DIVB	ISHARES TR	308,504	$13.19M	0.0%	—	—	US DIVID B	46435U861
—	NUVEEN MUN VALUE FD INC	1,268,985	$13.17M	0.0%	—	—	COM	670928100
ITRI	ITRON INC	192,185	$13.17M	0.0%	—	—	COM	465741106
LGND	LIGAND PHARMACEUTICALS INC	85,246	$13.17M	0.0%	—	—	COM NEW	53220K504
FXN	FIRST TR EXCHANGE TRADED FD	1,101,841	$13.13M	0.0%	—	—	ENERGY ALPHADX	33734X127
BBY	BEST BUY INC	129,200	$13.13M	0.0%	—	—	Put	086516101
CHT	CHUNGHWA TELECOM CO LTD	310,890	$13.12M	0.0%	—	—	SPON ADR N	17133Q502
CNH	CNH INDL N V	675,000	$13.12M	0.0%	—	—	Call	N20944109
HQY	HEALTHEQUITY INC	295,996	$13.1M	0.0%	—	—	COM	42226A107
RING	ISHARES INC	485,544	$13.1M	0.0%	—	—	MSCI GBL G	46434G855
M	MACYS INC	500,000	$13.09M	0.0%	—	—	Put	55616P104
—	VOCERA COMMUNICATIONS INC	201,447	$13.06M	0.0%	—	—	COM	92857F107
GSHD	GOOSEHEAD INS INC	100,398	$13.06M	0.0%	—	—	COM CL A	38267D109
EGHT	8X8 INC NEW	778,323	$13.04M	0.0%	—	—	COM	282914100
XRX	XEROX HOLDINGS CORP	575,900	$13.04M	0.0%	—	—	Call	98421M106
—	SOUTH JERSEY INDS INC	499,029	$13.04M	0.0%	—	—	COM	838518108
—	WNS HLDGS LTD	147,742	$13.03M	0.0%	—	—	SPON ADR	92932M101
HRB	BLOCK H & R INC	553,008	$13.03M	0.0%	—	—	COM	093671105
AVO	MISSION PRODUCE INC	829,148	$13.02M	0.0%	—	—	COM	60510V108
AEM	AGNICO EAGLE MINES LTD	244,800	$13.01M	0.0%	—	—	Call	008474108
—	MIMECAST LTD	163,416	$13M	0.0%	—	—	ORD SHS	G14838109
HYHG	PROSHARES TR	207,192	$13M	0.0%	—	—	HGH YLD IN	74348A541
APLS	APELLIS PHARMACEUTICALS INC	274,906	$13M	0.0%	—	—	COM	03753U106
KGC	KINROSS GOLD CORP	2,233,500	$12.98M	0.0%	—	—	Put	496902404
VST	VISTRA CORP	569,200	$12.96M	0.0%	—	—	Call	92840M102
—	KRATON CORP	279,783	$12.96M	0.0%	—	—	COM	50077C106
SCHR	SCHWAB STRATEGIC TR	230,826	$12.96M	0.0%	—	—	INTRM TRM	808524854
NJR	NEW JERSEY RES CORP	315,559	$12.96M	0.0%	—	—	COM	646025106
BDC	BELDEN INC	197,109	$12.96M	0.0%	—	—	COM	077454106
PFM	INVESCO EXCHANGE TRADED FD T	325,418	$12.93M	0.0%	—	—	DIVID ACHIEVEV	46137V506
PWZ	INVESCO EXCH TRADED FD TR II	463,309	$12.93M	0.0%	—	—	CALIF AMT MUN	46138E206
GDXJ	VANECK ETF TRUST	308,277	$12.93M	0.0%	—	—	JUNIOR GOL	92189F791
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72,700	$12.92M	0.0%	—	—	Put	874054109
CVCO	CAVCO INDS INC DEL	40,662	$12.92M	0.0%	—	—	COM	149568107
KTB	KONTOOR BRANDS INC	251,751	$12.9M	0.0%	—	—	COM	50050N103
—	OAK STR HEALTH INC	388,926	$12.89M	0.0%	—	—	COM	67181A107
SUN	SUNOCO LP/SUNOCO FIN CORP	315,476	$12.88M	0.0%	—	—	COM UT REP	86765K109
LOW	LOWES COS INC	49,800	$12.87M	0.0%	—	—	Call	548661107
—	H & E EQUIPMENT SERVICES INC	289,435	$12.81M	0.0%	—	—	COM	404030108
ASB	ASSOCIATED BANC CORP	566,642	$12.8M	0.0%	—	—	COM	045487105
—	BLACKSTONE SENIOR FLOATNG RA	744,770	$12.79M	0.0%	—	—	COM	09256U105
ORCL	ORACLE CORP	146,600	$12.79M	0.0%	—	—	Call	68389X105
AI	C3 AI INC	408,900	$12.78M	0.0%	—	—	Call	12468P104
—	HILLENBRAND INC	245,590	$12.77M	0.0%	—	—	COM	431571108
PPA	INVESCO EXCHANGE TRADED FD T	176,478	$12.75M	0.0%	—	—	AEROSPACE DEFN	46137V100
GDRX	GOODRX HLDGS INC	390,162	$12.75M	0.0%	—	—	COM CL A	38246G108
GFI	GOLD FIELDS LTD	1,160,042	$12.75M	0.0%	—	—	SPONSORED	38059T106
EFX	EQUIFAX INC	43,500	$12.74M	0.0%	—	—	Call	294429105
VIR	VIR BIOTECHNOLOGY INC	303,905	$12.72M	0.0%	—	—	COM	92764N102
ALGM	ALLEGRO MICROSYSTEMS INC	351,532	$12.72M	0.0%	—	—	COM	01749D105
VNO	VORNADO RLTY TR	303,625	$12.71M	0.0%	—	—	SH BEN INT	929042109
FDIS	FIDELITY COVINGTON TRUST	143,640	$12.68M	0.0%	—	—	MSCI CONSM	316092204
FLCO	FRANKLIN TEMPLETON ETF TR	491,728	$12.68M	0.0%	—	—	LIBERTY IN	35473P603
PHYS	SPROTT PHYSICAL GOLD TR	882,817	$12.68M	0.0%	—	—	UNIT	85207H104
—	UNIVAR SOLUTIONS INC	446,991	$12.67M	0.0%	—	—	COM	91336L107
FOUR	SHIFT4 PMTS INC	218,642	$12.67M	0.0%	—	—	CL A	82452J109
CERT	CERTARA INC	445,177	$12.65M	0.0%	—	—	COM	15687V109
—	ILLUMINA INC	11,089,000	$12.65M	0.0%	—	—	NOTE	452327AK5
—	ARES CAPITAL CORP	11,540,000	$12.64M	0.0%	—	—	NOTE 3.75	04010LAT0
FDX	FEDEX CORP	48,800	$12.62M	0.0%	—	—	Call	31428X106
—	REDFIN CORP	328,428	$12.61M	0.0%	—	—	COM	75737F108
OLLI	OLLIES BARGAIN OUTLET HLDGS	246,193	$12.6M	0.0%	—	—	COM	681116109
WDAY	WORKDAY INC	46,100	$12.59M	0.0%	—	—	Call	98138H101
FNX	FIRST TR MID CAP CORE ALPHAD	122,221	$12.57M	0.0%	—	—	COM SHS	33735B108
DDOG	DATADOG INC	70,500	$12.56M	0.0%	—	—	Put	23804L103
—	MANDIANT INC	12,064,000	$12.55M	0.0%	—	—	NOTE 0.87	31816QAF8
STAA	STAAR SURGICAL CO	137,187	$12.53M	0.0%	—	—	COM PAR $0	852312305
DVA	DAVITA INC	110,000	$12.51M	0.0%	—	—	Put	23918K108
UPBD	RENT A CTR INC NEW	260,269	$12.5M	0.0%	—	—	COM	76009N100
DB	DEUTSCHE BANK A G	1,000,000	$12.5M	0.0%	—	—	Put	D18190898
MPC	MARATHON PETE CORP	195,300	$12.5M	0.0%	—	—	Call	56585A102
—	SILK RD MED INC	293,169	$12.49M	0.0%	—	—	COM	82710M100
CORT	CORCEPT THERAPEUTICS INC	630,000	$12.47M	0.0%	—	—	Call	218352102
—	SIRIUS XM HOLDINGS INC	1,964,200	$12.47M	0.0%	—	—	Call	82968B103
—	EVERBRIDGE INC	184,307	$12.41M	0.0%	—	—	COM	29978A104
CCOI	COGENT COMMUNICATIONS HLDGS	169,386	$12.4M	0.0%	—	—	COM NEW	19239V302
—	MANAGED PORTFOLIO SERIES	555,856	$12.36M	0.0%	—	—	TORTOISE NRAM PI	56167N720
IRT	INDEPENDENCE RLTY TR INC	478,289	$12.35M	0.0%	—	—	COM	45378A106
—	SUMMIT HOTEL PPTYS	11,836,000	$12.35M	0.0%	—	—	NOTE 1.50	866082AA8
DRH	DIAMONDROCK HOSPITALITY CO	1,280,157	$12.3M	0.0%	—	—	COM	252784301
—	NUVEEN TAXABLE MUNICPAL INM	540,630	$12.27M	0.0%	—	—	COM	67074C103
TDS	TELEPHONE & DATA SYS INC	606,584	$12.22M	0.0%	—	—	COM NEW	879433829
CVBF	CVB FINL CORP	570,293	$12.21M	0.0%	—	—	COM	126600105
—	SANDY SPRING BANCORP INC	253,888	$12.21M	0.0%	—	—	COM	800363103
—	NEXTERA ENERGY INC	179,237	$12.2M	0.0%	—	—	UNIT 09/01	65339F796
IWX	ISHARES TR	174,112	$12.2M	0.0%	—	—	RUS TP200	464289420
MTG	MGIC INVT CORP WIS	845,340	$12.19M	0.0%	—	—	COM	552848103
DOO	BRP INC	138,890	$12.18M	0.0%	—	—	COM SUN VT	05577W200
CRSP	CRISPR THERAPEUTICS AG	160,700	$12.18M	0.0%	—	—	Call	H17182108
—	SMARTSHEET INC	156,727	$12.14M	0.0%	—	—	COM CL A	83200N103
—	LCI INDS	11,054,000	$12.14M	0.0%	—	—	NOTE 1.12	501812AB7
EQH	EQUITABLE HLDGS INC	370,000	$12.13M	0.0%	—	—	Put	29452E101
CX	CEMEX SAB DE CV	1,788,276	$12.12M	0.0%	—	—	SPON ADR N	151290889
—	NUVEI CORPORATION	186,241	$12.1M	0.0%	—	—	SUB VTG SH	67079A102
—	CORE LABORATORIES N V	542,027	$12.09M	0.0%	—	—	COM	N22717107
TGTX	TG THERAPEUTICS INC	635,661	$12.08M	0.0%	—	—	COM	88322Q108
—	EATON VANCE LTD DURATION INC	921,328	$12.07M	0.0%	—	—	COM	27828H105
RNST	RENASANT CORP	317,813	$12.06M	0.0%	—	—	COM	75970E107
—	NISOURCE INC	107,629	$12.05M	0.0%	—	—	UNIT 12/01	65473P121
SAVA	CASSAVA SCIENCES INC	275,107	$12.02M	0.0%	—	—	COM	14817C107
HEEM	ISHARES INC	405,969	$12.02M	0.0%	—	—	CUR HD MSC	46434G509
IMCB	ISHARES TR	169,066	$12.02M	0.0%	—	—	MRGSTR MD	464288208
JBTM	JOHN BEAN TECHNOLOGIES CORP	78,153	$12M	0.0%	—	—	COM	477839104
AX	AXOS FINANCIAL INC	214,334	$11.98M	0.0%	—	—	COM	05465C100
—	ZYNGA INC	13,107,000	$11.96M	0.0%	—	—	NOTE	98986TAD0
—	LIVENT CORP	4,085,000	$11.96M	0.0%	—	—	NOTE 4.12	53814LAB4
CRTO	CRITEO S A	307,188	$11.94M	0.0%	—	—	SPONS ADS	226718104
IBP	INSTALLED BLDG PRODS INC	85,399	$11.93M	0.0%	—	—	COM	45780R101
ILCB	ISHARES TR	179,291	$11.91M	0.0%	—	—	MORNINGSTR US EQ	464287127
DLTR	DOLLAR TREE INC	84,600	$11.89M	0.0%	—	—	Call	256746108
—	QUEENS GAMBIT GROWTH CAPITAL	1,200,000	$11.88M	0.0%	—	—	CL A SHS	G7315C101
PBF	PBF ENERGY INC	915,804	$11.88M	0.0%	—	—	CL A	69318G106
WAFD	WASHINGTON FED INC	355,120	$11.85M	0.0%	—	—	COM	938824109
ALG	ALAMO GROUP INC	80,513	$11.85M	0.0%	—	—	COM	011311107
—	NUVEEN NASDAQ 100 DYNAMIC OV	386,037	$11.83M	0.0%	—	—	COM SHS	670699107
GE	GENERAL ELECTRIC CO	125,000	$11.81M	0.0%	—	—	Call	369604301
KRMA	GLOBAL X FDS	342,419	$11.8M	0.0%	—	—	CONSCIOUS	37954Y731
TU	TELUS CORPORATION	500,000	$11.79M	0.0%	—	—	Call	87971M103
SFNC	SIMMONS 1ST NATL CORP	398,377	$11.79M	0.0%	—	—	CL A $1 PA	828730200
ESPO	VANECK ETF TRUST	177,703	$11.77M	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
INSM	INSMED INC	430,273	$11.72M	0.0%	—	—	COM PAR $.	457669307
PRI	PRIMERICA INC	76,377	$11.71M	0.0%	—	—	COM	74164M108
ICFI	ICF INTL INC	114,153	$11.71M	0.0%	—	—	COM	44925C103
—	EURONET WORLDWIDE INC	10,828,000	$11.69M	0.0%	—	—	NOTE 0.75	298736AL3
—	INVESCO SR INCOME TR	2,698,935	$11.69M	0.0%	—	—	COM	46131H107
—	CI FINL CORP	558,090	$11.66M	0.0%	—	—	COM	125491100
LEGR	FIRST TR EXCHANGE-TRADED FD	267,956	$11.64M	0.0%	—	—	INDXX INOV	33741X201
—	DENNYS CORP	726,832	$11.63M	0.0%	—	—	COM	24869P104
WYNN	WYNN RESORTS LTD	136,700	$11.63M	0.0%	—	—	Call	983134107
—	PIMCO MUN INCOME FD II	793,867	$11.6M	0.0%	—	—	COM	72200W106
—	EATON VANCE ENHANCED EQUITY	574,794	$11.59M	0.0%	—	—	COM	278274105
EPRT	ESSENTIAL PPTYS RLTY TR INC	401,688	$11.58M	0.0%	—	—	COM	29670E107
PLSE	PULSE BIOSCIENCES INC	780,745	$11.56M	0.0%	—	—	COM	74587B101
—	MATTERPORT INC	559,380	$11.55M	0.0%	—	—	COM CL A	577096100
—	UNITI GROUP INC	823,907	$11.54M	0.0%	—	—	COM	91325V108
DIN	DINE BRANDS GLOBAL INC	151,626	$11.49M	0.0%	—	—	COM	254423106
RXI	ISHARES TR	64,105	$11.49M	0.0%	—	—	GLB CNS DI	464288745
DCBO	DOCEBO INC	170,624	$11.49M	0.0%	—	—	COM	25609L105
XLP	SELECT SECTOR SPDR TR	148,900	$11.48M	0.0%	—	—	Put	81369Y308
PXH	INVESCO EXCH TRADED FD TR II	524,345	$11.48M	0.0%	—	—	FTSE RAFI	46138E727
—	MATTERPORT INC	555,400	$11.46M	0.0%	—	—	Put	577096100
PCRX	PACIRA BIOSCIENCES INC	190,494	$11.46M	0.0%	—	—	COM	695127100
AER	AERCAP HOLDINGS NV	175,000	$11.45M	0.0%	—	—	Call	N00985106
VREX	VAREX IMAGING CORP	362,588	$11.44M	0.0%	—	—	COM	92214X106
—	NRG ENERGY INC	9,632,000	$11.43M	0.0%	—	—	DBCV 2.75	629377CG5
NURE	NUSHARES ETF TR	280,376	$11.42M	0.0%	—	—	NUVEEN SHR	67092P706
AIQ	GLOBAL X FDS	358,378	$11.4M	0.0%	—	—	ARTIFICIAL	37954Y632
ABEV	AMBEV SA	4,069,634	$11.4M	0.0%	—	—	SPONSORED	02319V103
—	VISTA OUTDOOR INC	247,319	$11.39M	0.0%	—	—	COM	928377100
MRVL	MARVELL TECHNOLOGY INC	130,000	$11.37M	0.0%	—	—	Put	573874104
ESRT	EMPIRE ST RLTY TR INC	1,276,804	$11.36M	0.0%	—	—	CL A	292104106
SPEU	SPDR INDEX SHS FDS	266,655	$11.36M	0.0%	—	—	PORTFLO EU	78463X103
CDL	VICTORY PORTFOLIOS II	185,885	$11.36M	0.0%	—	—	VCSHS US L	92647N865
ILCV	ISHARES TR	163,060	$11.35M	0.0%	—	—	MORNINGSTA	464288109
OPTU	ALTICE USA INC	701,365	$11.35M	0.0%	—	—	CL A	02156K103
MWA	MUELLER WTR PRODS INC	787,850	$11.35M	0.0%	—	—	COM SER A	624758108
FSLY	FASTLY INC	319,952	$11.34M	0.0%	—	—	CL A	31188V100
—	INVESCO EXCH TRD SLF IDX FD	447,201	$11.31M	0.0%	—	—	BULSHS 202	46138J858
SABR	SABRE CORP	1,315,699	$11.3M	0.0%	—	—	COM	78573M104
E	ENI S P A	408,364	$11.29M	0.0%	—	—	SPONSORED	26874R108
TIPX	SPDR SER TR	534,157	$11.28M	0.0%	—	—	BLOOMBERG 1 10 Y	78468R861
QINT	AMERICAN CENTY ETF TR	219,138	$11.27M	0.0%	—	—	QUALITY DI	025072406
—	PS BUSINESS PKS INC CALIF	61,126	$11.26M	0.0%	—	—	COM	69360J107
MILN	GLOBAL X FDS	263,671	$11.23M	0.0%	—	—	MILLENNIAL	37954Y764
CENTA	CENTRAL GARDEN & PET CO	234,473	$11.22M	0.0%	—	—	CL A NON-V	153527205
IBB	ISHARES TR	73,500	$11.22M	0.0%	—	—	Put	464287556
DE	DEERE & CO	32,700	$11.21M	0.0%	—	—	Call	244199105
NEM	NEWMONT CORP	180,700	$11.21M	0.0%	—	—	Call	651639106
FULT	FULTON FINL CORP PA	659,026	$11.2M	0.0%	—	—	COM	360271100
—	AUTHENTIC EQUITY ACQUISTN CO	1,147,868	$11.2M	0.0%	—	—	CL A SHS	G06607108
—	NUVEEN PFD & INCM SECURTIES	1,146,866	$11.15M	0.0%	—	—	COM	67072C105
FYC	FIRST TR EXCHANGE-TRADED ALP	149,527	$11.15M	0.0%	—	—	SML CP GRW	33737M300
FROG	JFROG LTD	375,300	$11.15M	0.0%	—	—	ORD SHS	M6191J100
FIS	FIDELITY NATL INFORMATION SV	102,100	$11.14M	0.0%	—	—	Call	31620M106
HPQ	HP INC	295,700	$11.14M	0.0%	—	—	Put	40434L105
SLF	SUN LIFE FINANCIAL INC.	200,000	$11.14M	0.0%	—	—	Put	866796105
CALX	CALIX INC	139,208	$11.13M	0.0%	—	—	COM	13100M509
—	MACQUARIE INFRASTR HOLD LLC	3,049,413	$11.13M	0.0%	—	—	COMMON UNI	55608B105
AMWD	AMERICAN WOODMARK CORPORATIO	170,088	$11.09M	0.0%	—	—	COM	030506109
NPO	ENPRO INDS INC	100,730	$11.09M	0.0%	—	—	COM	29355X107
TFLO	ISHARES TR	220,537	$11.09M	0.0%	—	—	TRS FLT RT BD	46434V860
IX	ORIX CORP	108,818	$11.08M	0.0%	—	—	SPONSORED	686330101
S	SENTINELONE INC	219,239	$11.07M	0.0%	—	—	CL A	81730H109
VIAV	VIAVI SOLUTIONS INC	627,005	$11.05M	0.0%	—	—	COM	925550105
FCVT	FIRST TR EXCHANGE-TRADED FD	266,699	$11.05M	0.0%	—	—	SSI STRG E	33739Q507
—	AMC ENTMT HLDGS INC	405,829	$11.04M	0.0%	—	—	CL A COM	00165C104
ACMR	ACM RESH INC	129,389	$11.03M	0.0%	—	—	COM CL A	00108J109
TIGR	UP FINTECH HLDG LTD	2,243,059	$11.01M	0.0%	—	—	SPONSORED	91531W106
—	NUVEEN DYNAMIC MUN OPPORTUNI	661,053	$11M	0.0%	—	—	COM SHS	67079X102
—	BUNGE LIMITED	117,692	$10.99M	0.0%	—	—	COM	G16962105
VLRS	CONTROLADORA VUELA COMP DE A	610,830	$10.98M	0.0%	—	—	SPON ADR R	21240E105
THRM	GENTHERM INC	126,326	$10.98M	0.0%	—	—	COM	37253A103
GRFS	GRIFOLS S A	977,452	$10.98M	0.0%	—	—	SP ADR REP	398438408
FC	FRANKLIN COVEY CO	236,622	$10.97M	0.0%	—	—	COM	353469109
SOXX	ISHARES TR	20,200	$10.95M	0.0%	—	—	Call	464287523
RMBS	RAMBUS INC DEL	372,611	$10.95M	0.0%	—	—	COM	750917106
KWEB	KRANESHARES TR	300,000	$10.95M	0.0%	—	—	Put	500767306
—	GABELLI EQUITY TR INC	1,522,167	$10.95M	0.0%	—	—	COM	362397101
SNOW	SNOWFLAKE INC	32,200	$10.91M	0.0%	—	—	Call	833445109
ZROZ	PIMCO ETF TR	71,554	$10.9M	0.0%	—	—	25YR+ ZERO	72201R882
—	JAZZ INVESTMENTS I LTD	9,629,000	$10.87M	0.0%	—	—	NOTE 2.00	472145AF8
APD	AIR PRODS & CHEMS INC	35,700	$10.86M	0.0%	—	—	Put	009158106
COLB	COLUMBIA BKG SYS INC	331,475	$10.85M	0.0%	—	—	COM	197236102
PRKS	SEAWORLD ENTMT INC	167,160	$10.84M	0.0%	—	—	COM	81282V100
QQQM	INVESCO EXCH TRADED FD TR II	66,262	$10.84M	0.0%	—	—	NASDAQ 100	46138G649
XSW	SPDR SER TR	65,498	$10.83M	0.0%	—	—	COMP SOFTW	78464A599
BUR	BURFORD CAP LTD	1,025,848	$10.83M	0.0%	—	—	ORD SHS	G17977110
ADI	ANALOG DEVICES INC	61,600	$10.83M	0.0%	—	—	Put	032654105
—	WISDOMTREE INVTS INC	9,000,000	$10.79M	0.0%	—	—	NOTE 4.25	97717PAB0
SNDR	SCHNEIDER NATIONAL INC	399,976	$10.76M	0.0%	—	—	CL B	80689H102
SLV	ISHARES SILVER TR	500,000	$10.76M	0.0%	—	—	Call	46428Q109
INN	SUMMIT HOTEL PPTYS INC	1,101,915	$10.75M	0.0%	—	—	COM	866082100
—	LENDINGTREE INC	10,883,000	$10.75M	0.0%	—	—	NOTE 0.62	52603BAA5
CODI	COMPASS DIVERSIFIED	351,550	$10.75M	0.0%	—	—	SH BEN INT	20451Q104
HURN	HURON CONSULTING GROUP INC	215,223	$10.74M	0.0%	—	—	COM	447462102
NEE	NEXTERA ENERGY INC	115,000	$10.74M	0.0%	—	—	Call	65339F101
IMCV	ISHARES TR	157,266	$10.74M	0.0%	—	—	MRGSTR MD	464288406
PKX	POSCO	184,009	$10.73M	0.0%	—	—	SPONSORED	693483109
ROKU	ROKU INC	47,000	$10.72M	0.0%	—	—	Put	77543R102
FFWM	FIRST FNDTN INC	431,361	$10.72M	0.0%	—	—	COM	32026V104
NMRK	NEWMARK GROUP INC	573,316	$10.72M	0.0%	—	—	CL A	65158N102
AWR	AMER STATES WTR CO	103,619	$10.72M	0.0%	—	—	COM	029899101
—	ARENA PHARMACEUTICALS INC	115,252	$10.71M	0.0%	—	—	COM NEW	040047607
SWIM	LATHAM GROUP INC	426,861	$10.68M	0.0%	—	—	COM	51819L107
HSBC	HSBC HLDGS PLC	353,907	$10.67M	0.0%	—	—	SPON ADR N	404280406
—	BLACKROCK MUNIHLDNGS CALI QL	690,382	$10.66M	0.0%	—	—	COM	09254L107
MDYG	SPDR SER TR	130,671	$10.65M	0.0%	—	—	S&P 400 MD	78464A821
PRU	PRUDENTIAL FINL INC	98,400	$10.65M	0.0%	—	—	Put	744320102
MOMO	HELLO GROUP INC	1,184,709	$10.64M	0.0%	—	—	ADS	423403104
MLAB	MESA LABS INC	32,403	$10.63M	0.0%	—	—	COM	59064R109
CWT	CALIFORNIA WTR SVC GROUP	147,803	$10.62M	0.0%	—	—	COM	130788102
—	MANTECH INTERNATIONAL CORP	145,585	$10.62M	0.0%	—	—	CL A	564563104
GDS	GDS HLDGS LTD	225,122	$10.62M	0.0%	—	—	SPONSORED	36165L108
SUSB	ISHARES TR	413,050	$10.6M	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
HAE	HAEMONETICS CORP MASS	199,674	$10.59M	0.0%	—	—	COM	405024100
—	COUPA SOFTWARE INC	11,200,000	$10.58M	0.0%	—	—	NOTE 0.37	22266LAF3
ACN	ACCENTURE PLC IRELAND	25,500	$10.57M	0.0%	—	—	Call	G1151C101
SZNE	PACER FDS TR	265,094	$10.57M	0.0%	—	—	CFRA STVAL	69374H691
LECO	LINCOLN ELEC HLDGS INC	75,640	$10.55M	0.0%	—	—	COM	533900106
CSTM	CONSTELLIUM SE	588,000	$10.53M	0.0%	—	—	Call	F21107101
OPCH	OPTION CARE HEALTH INC	370,052	$10.52M	0.0%	—	—	COM NEW	68404L201
MDLZ	MONDELEZ INTL INC	158,700	$10.52M	0.0%	—	—	Put	609207105
—	AKAMAI TECHNOLOGIES INC	8,026,000	$10.51M	0.0%	—	—	NOTE 0.12	00971TAJ0
PSCI	INVESCO EXCH TRADED FD TR II	106,649	$10.5M	0.0%	—	—	S&P SMLCP INDL	46138E123
CNS	COHEN & STEERS INC	113,443	$10.49M	0.0%	—	—	COM	19247A100
JBLU	JETBLUE AWYS CORP	736,592	$10.49M	0.0%	—	—	COM	477143101
JHSC	JOHN HANCOCK EXCHANGE TRADED	288,657	$10.46M	0.0%	—	—	MULTIFACTR	47804J842
—	BLACKROCK ENHANCED INTL DIV	1,665,405	$10.46M	0.0%	—	—	COM BENE I	092524107
—	FLAHERTY & CRUMRINE TOTAL RE	458,117	$10.44M	0.0%	—	—	COM	338479108
—	MIRATI THERAPEUTICS INC	71,138	$10.43M	0.0%	—	—	COM	60468T105
KALU	KAISER ALUMINUM CORP	110,881	$10.42M	0.0%	—	—	COM PAR $0	483007704
BBIO	BRIDGEBIO PHARMA INC	623,660	$10.4M	0.0%	—	—	COM	10806X102
JBGS	JBG SMITH PPTYS	361,267	$10.37M	0.0%	—	—	COM	46590V100
BHF	BRIGHTHOUSE FINL INC	199,941	$10.36M	0.0%	—	—	COM	10922N103
NVAX	NOVAVAX INC	72,321	$10.35M	0.0%	—	—	COM NEW	670002401
HE	HAWAIIAN ELEC INDUSTRIES	249,007	$10.34M	0.0%	—	—	COM	419870100
—	ALTAIR ENGR INC	133,446	$10.32M	0.0%	—	—	COM CL A	021369103
MZTI	LANCASTER COLONY CORP	62,189	$10.3M	0.0%	—	—	COM	513847103
—	ARCONIC CORPORATION	311,767	$10.29M	0.0%	—	—	COM	03966V107
GDYN	GRID DYNAMICS HLDGS INC	270,687	$10.28M	0.0%	—	—	CL A	39813G109
MAN	MANPOWERGROUP INC WIS	105,497	$10.27M	0.0%	—	—	COM	56418H100
SBCF	SEACOAST BKG CORP FLA	289,873	$10.26M	0.0%	—	—	COM NEW	811707801
RGLD	ROYAL GOLD INC	97,500	$10.26M	0.0%	—	—	Put	780287108
—	HEALTHCARE RLTY TR	323,864	$10.25M	0.0%	—	—	COM	421946104
—	PRA GROUP INC	8,801,000	$10.25M	0.0%	—	—	NOTE 3.50	69354NAB2
MPC	MARATHON PETE CORP	160,000	$10.24M	0.0%	—	—	Put	56585A102
FLTW	FRANKLIN TEMPLETON ETF TR	219,765	$10.22M	0.0%	—	—	FTSE TAIWA	35473P686
GTO	INVESCO ACTIVELY MANAGED ETF	181,258	$10.21M	0.0%	—	—	TOTAL RETU	46090A804
—	RENEWABLE ENERGY GROUP INC	240,455	$10.21M	0.0%	—	—	COM NEW	75972A301
SIG	SIGNET JEWELERS LIMITED	117,087	$10.19M	0.0%	—	—	SHS	G81276100
CYRX	CRYOPORT INC	172,041	$10.18M	0.0%	—	—	COM PAR $0	229050307
CI	CIGNA CORP NEW	44,300	$10.17M	0.0%	—	—	Call	125523100
BRSL	INTERNATIONAL GAME TECHNOLOG	351,766	$10.17M	0.0%	—	—	SHS USD	G4863A108
—	CLOUGH GLOBAL EQUITY FD	773,663	$10.17M	0.0%	—	—	COM	18914C100
—	MOBILE TELESYSTEMS PUB JT ST	1,278,355	$10.16M	0.0%	—	—	SPONSORED	607409109
MHO	M/I HOMES INC	162,892	$10.13M	0.0%	—	—	COM	55305B101
EBAY	EBAY INC.	152,200	$10.12M	0.0%	—	—	Call	278642103
MSA	MSA SAFETY INC	66,942	$10.11M	0.0%	—	—	COM	553498106
—	DOUBLELINE INCOME SOLUTIONS	626,373	$10.1M	0.0%	—	—	COM	258622109
YELP	YELP INC	278,549	$10.1M	0.0%	—	—	CL A	985817105
XPH	SPDR SER TR	218,548	$10.09M	0.0%	—	—	S&P PHARMA	78464A722
SMH	VANECK ETF TRUST	32,600	$10.07M	0.0%	—	—	Call	92189F676
AIR	AAR CORP	257,791	$10.06M	0.0%	—	—	COM	000361105
BSJP	INVESCO EXCH TRD SLF IDX FD	409,378	$10.05M	0.0%	—	—	BULSHS 202	46138J817
TSE	TRINSEO PLC	191,551	$10.05M	0.0%	—	—	SHS	G9059U107
MNST	MONSTER BEVERAGE CORP NEW	104,600	$10.05M	0.0%	—	—	Put	61174X109
VVV	VALVOLINE INC	269,035	$10.03M	0.0%	—	—	COM	92047W101
—	SPX CORP	168,063	$10.03M	0.0%	—	—	COM	784635104
TSN	TYSON FOODS INC	114,900	$10.02M	0.0%	—	—	Put	902494103
FIX	COMFORT SYS USA INC	101,233	$10.02M	0.0%	—	—	COM	199908104
—	GLOBAL X FDS	815,964	$10.01M	0.0%	—	—	GLB X SUPERDIV	37950E549
—	CITIC CAPITAL ACQUISITION CO	1,000,000	$10.01M	0.0%	—	—	COM CL A	G21513109
BB	BLACKBERRY LTD	1,069,287	$9.997M	0.0%	—	—	COM	09228F103
ACES	ALPS ETF TR	155,639	$9.985M	0.0%	—	—	CLEAN ENER	00162Q460
PLD	PROLOGIS INC.	59,300	$9.984M	0.0%	—	—	Put	74340W103
MELI	MERCADOLIBRE INC	7,400	$9.978M	0.0%	—	—	Call	58733R102
XMYDX	BLACKROCK MUNIYIELD FD INC	678,701	$9.977M	0.0%	—	—	COM	09253W104
—	AMERICAN AIRLINES GROUP INC	7,223,000	$9.975M	0.0%	—	—	NOTE 6.50	02376RAF9
—	NEVRO CORP	122,981	$9.969M	0.0%	—	—	COM	64157F103
AVA	AVISTA CORP	234,590	$9.968M	0.0%	—	—	COM	05379B107
—	NEENAH INC	215,312	$9.965M	0.0%	—	—	COM	640079109
WSFS	WSFS FINL CORP	198,385	$9.943M	0.0%	—	—	COM	929328102
CLVT 5.25 06/01/24 A	CLARIVATE PLC	109,182	$9.92M	0.0%	—	—	5.25% PFD	G21810208
MQ	MARQETA INC	577,500	$9.916M	0.0%	—	—	Call	57142B104
SCHL	SCHOLASTIC CORP	247,825	$9.903M	0.0%	—	—	COM	807066105
HCAT	HEALTH CATALYST INC	249,609	$9.889M	0.0%	—	—	COM	42225T107
BBAG	J P MORGAN EXCHANGE-TRADED F	183,330	$9.887M	0.0%	—	—	US AGGREGATE ETF	46641Q241
—	APRIA INC	303,075	$9.881M	0.0%	—	—	COM	03836A101
—	ECP ENVIRONMENTAL GW OPT COR	1,000,000	$9.86M	0.0%	—	—	COM CL A	26829T100
—	GINKGO BIOWORKS HOLDINGS INC	1,183,805	$9.837M	0.0%	—	—	CL A SHS	37611X100
AAON	AAON INC	123,841	$9.837M	0.0%	—	—	COM PAR $0	000360206
PTF	INVESCO EXCHANGE TRADED FD T	59,141	$9.827M	0.0%	—	—	DWA TECHNOLOGY	46137V811
VOTE	ENGINE NO 1 ETF TRUST	175,572	$9.82M	0.0%	—	—	TRANSFRM 5	29287L106
CRSR	CORSAIR GAMING INC	466,355	$9.798M	0.0%	—	—	COM	22041X102
FEIG	FLEXSHARES TR	200,000	$9.796M	0.0%	—	—	ESG & CLM	33939L571
WK	WORKIVA INC	75,000	$9.787M	0.0%	—	—	Put	98139A105
CSAN	COSAN S A	624,488	$9.786M	0.0%	—	—	ADS	22113B103
—	ARES ACQUISITION CORPORATION	1,002,687	$9.766M	0.0%	—	—	COM CL A	G33032106
ADUS	ADDUS HOMECARE CORP	104,450	$9.766M	0.0%	—	—	COM	006739106
—	LIBERTY MEDIA CORP DEL	192,010	$9.764M	0.0%	—	—	COM A SIRI	531229409
—	VROOM INC	903,947	$9.753M	0.0%	—	—	COM	92918V109
BALL	BALL CORP	101,000	$9.723M	0.0%	—	—	Put	058498106
IDNA	ISHARES TR	221,581	$9.708M	0.0%	—	—	GENOMICS I	46435U192
—	TDCX INC	506,819	$9.705M	0.0%	—	—	ADS	87190U100
—	PERIMETER SOLUTIONS SA	697,123	$9.684M	0.0%	—	—	COMMON STO	L7579L106
ELME	WASHINGTON REAL ESTATE INVT	373,751	$9.661M	0.0%	—	—	SH BEN INT	939653101
PJT	PJT PARTNERS INC	130,373	$9.659M	0.0%	—	—	COM CL A	69343T107
CUT	INVESCO EXCH TRADED FD TR II	259,789	$9.637M	0.0%	—	—	MSCI GBL T	46138E545
PSK	SPDR SER TR	224,181	$9.619M	0.0%	—	—	ICE PFD SE	78464A292
CXSE	WISDOMTREE TR	192,872	$9.612M	0.0%	—	—	CHINADIV E	97717X719
—	PIMCO CORPORATE & INCOME OPP	580,748	$9.606M	0.0%	—	—	COM	72201B101
PTEU	PACER FDS TR	388,138	$9.603M	0.0%	—	—	TRENDPILOT	69374H808
XSLV	INVESCO EXCH TRADED FD TR II	184,355	$9.603M	0.0%	—	—	S&P SMLCP	46138G102
ABNB	AIRBNB INC	57,600	$9.59M	0.0%	—	—	Call	009066101
ROBT	FIRST TR EXCHANGE-TRADED FD	174,020	$9.586M	0.0%	—	—	NASDQ ARTF	33738R720
—	RMG ACQUISITION CORP III	980,051	$9.575M	0.0%	—	—	CL A SHS	G76088106
—	SPIRIT AIRLS INC	11,090,000	$9.56M	0.0%	—	—	NOTE 1.00	848577AB8
—	JACKSON ACQUISITION CO	958,470	$9.546M	0.0%	—	—	UNIT 99/99	46653C205
PRIM	PRIMORIS SVCS CORP	397,932	$9.542M	0.0%	—	—	COM	74164F103
PUBM	PUBMATIC INC	279,969	$9.533M	0.0%	—	—	COM CL A	74467Q103
ISRG	INTUITIVE SURGICAL INC	26,500	$9.521M	0.0%	—	—	Put	46120E602
—	DOUYU INTL HLDGS LTD	3,605,573	$9.519M	0.0%	—	—	SPONSORED	25985W105
ARLO	ARLO TECHNOLOGIES INC	905,798	$9.502M	0.0%	—	—	COM	04206A101
—	CONTAINER STORE GROUP INC	950,938	$9.491M	0.0%	—	—	COM	210751103
—	CLEARBRIDGE MLP AND MIDSTRM	352,400	$9.483M	0.0%	—	—	COM	184692200
RYLD	GLOBAL X FDS	388,441	$9.482M	0.0%	—	—	RUSSELL 20	37954Y459
GTN	GRAY TELEVISION INC	470,216	$9.479M	0.0%	—	—	COM	389375106
—	DUCKHORN PORTFOLIO INC	405,925	$9.474M	0.0%	—	—	COM	26414D106
FMX	FOMENTO ECONOMICO MEXICANO S	121,677	$9.455M	0.0%	—	—	SPON ADR U	344419106
VERI	VERITONE INC	420,249	$9.447M	0.0%	—	—	COM	92347M100
SLVM	SYLVAMO CORP	338,261	$9.434M	0.0%	—	—	COMMON STO	871332102
—	SKILLZ INC	1,261,829	$9.388M	0.0%	—	—	COM	83067L109
CIVI	CIVITAS RESOURCES INC	191,550	$9.38M	0.0%	—	—	COM NEW	17888H103
—	BRIGHAM MINERALS INC	443,603	$9.356M	0.0%	—	—	CL A COM	10918L103
—	NEW YORK CMNTY CAP TR V	176,697	$9.347M	0.0%	—	—	UNIT 11/01	64944P307
WOR	WORTHINGTON INDS INC	170,880	$9.341M	0.0%	—	—	COM	981811102
EWI	ISHARES INC	284,459	$9.333M	0.0%	—	—	MSCI ITALY	46434G830
PACB	PACIFIC BIOSCIENCES CALIF IN	455,984	$9.33M	0.0%	—	—	COM	69404D108
WDC	WESTERN DIGITAL CORP.	143,000	$9.325M	0.0%	—	—	Call	958102105
PK	PARK HOTELS & RESORTS INC	493,818	$9.323M	0.0%	—	—	COM	700517105
CRSR	CORSAIR GAMING INC	442,700	$9.301M	0.0%	—	—	Put	22041X102
—	INARI MED INC	101,868	$9.297M	0.0%	—	—	COM	45332Y109
CQP	CHENIERE ENERGY PARTNERS LP	220,001	$9.293M	0.0%	—	—	COM UNIT	16411Q101
QVMT	INVESCO EXCH TRADED FD TR II	209,084	$9.289M	0.0%	—	—	S&P 500 ENHNCD	46138E396
RYAN	RYAN SPECIALTY GROUP HLDGS I	230,150	$9.287M	0.0%	—	—	CL A	78351F107
—	GLATFELTER CORPORATION	539,973	$9.287M	0.0%	—	—	COM	377320106
—	SCULPTOR CAP MGMT	434,679	$9.28M	0.0%	—	—	COM CL A	811246107
SPIB	SPDR SER TR	256,695	$9.28M	0.0%	—	—	PORTFOLIO	78464A375
CELH	CELSIUS HLDGS INC	124,410	$9.276M	0.0%	—	—	COM NEW	15118V207
AGIO	AGIOS PHARMACEUTICALS INC	282,180	$9.275M	0.0%	—	—	COM	00847X104
—	TWITTER INC	214,600	$9.275M	0.0%	—	—	Call	90184L102
GFF	GRIFFON CORP	325,645	$9.274M	0.0%	—	—	COM	398433102
—	CALLON PETE CO DEL	196,230	$9.272M	0.0%	—	—	COM	13123X508
NAVI	NAVIENT CORPORATION	436,934	$9.272M	0.0%	—	—	COM	63938C108
ESE	ESCO TECHNOLOGIES INC	103,029	$9.27M	0.0%	—	—	COM	296315104
AXP	AMERICAN EXPRESS CO	56,600	$9.26M	0.0%	—	—	Put	025816109
MNST	MONSTER BEVERAGE CORP NEW	96,300	$9.249M	0.0%	—	—	Call	61174X109
GIGB	GOLDMAN SACHS ETF TR	170,538	$9.224M	0.0%	—	—	ACCESS INV	381430479
—	2U INC	8,721,000	$9.221M	0.0%	—	—	NOTE 2.25	90214JAB7
—	VICTORY PORTFOLIOS II	204,703	$9.22M	0.0%	—	—	VCSHS INTL	92647N840
—	NEOGENOMICS INC	7,775,000	$9.21M	0.0%	—	—	NOTE 1.25	64049MAA8
JPEM	J P MORGAN EXCHANGE-TRADED F	161,629	$9.181M	0.0%	—	—	DIV RTN EM EQT	46641Q308
AER	AERCAP HOLDINGS NV	140,300	$9.178M	0.0%	—	—	Put	N00985106
TOWN	TOWNEBANK PORTSMOUTH VA	290,505	$9.177M	0.0%	—	—	COM	89214P109
—	ALTERYX INC	10,260,000	$9.17M	0.0%	—	—	NOTE 1.00	02156BAF0
NVRI	HARSCO CORP	548,682	$9.169M	0.0%	—	—	COM	415864107
FDVV	FIDELITY COVINGTON TRUST	227,177	$9.156M	0.0%	—	—	HIGH DIVID	316092840
PLXS	PLEXUS CORP	95,472	$9.155M	0.0%	—	—	COM	729132100
—	CANOPY GROWTH CORP	1,047,987	$9.149M	0.0%	—	—	COM	138035100
HOOD	ROBINHOOD MKTS INC	514,803	$9.143M	0.0%	—	—	COM CL A	770700102
TTCFQ	TATTOOED CHEF INC	588,129	$9.14M	0.0%	—	—	COM CL A	87663X102
TFIN	TRIUMPH BANCORP INC	76,692	$9.132M	0.0%	—	—	COM	89679E300
FLDR	FIDELITY MERRIMACK STR TR	179,736	$9.111M	0.0%	—	—	LOW DURTIN	316188408
—	ADAMS DIVERSIFIED EQUITY FD	469,118	$9.105M	0.0%	—	—	COM	006212104
DBEU	DBX ETF TR	250,270	$9.104M	0.0%	—	—	XTRACK MSC	233051853
OTTR	OTTER TAIL CORP	127,234	$9.087M	0.0%	—	—	COM	689648103
GOLF	ACUSHNET HLDGS CORP	171,157	$9.084M	0.0%	—	—	COM	005098108
DUK	DUKE ENERGY CORP NEW	86,600	$9.084M	0.0%	—	—	Call	26441C204
NRG	NRG ENERGY INC	210,700	$9.077M	0.0%	—	—	Put	629377508
UUP	INVESCO DB US DLR INDEX TR	353,750	$9.067M	0.0%	—	—	BULLISH FD	46141D203
—	2U INC	451,261	$9.058M	0.0%	—	—	COM	90214J101
—	DCP MIDSTREAM LP	329,307	$9.049M	0.0%	—	—	COM UT LTD	23311P100
TSPH	TUSIMPLE HLDGS INC	251,616	$9.02M	0.0%	—	—	CL A	90089L108
UNP	UNION PAC CORP	35,800	$9.019M	0.0%	—	—	Call	907818108
STOT	SSGA ACTIVE TR	183,405	$9.006M	0.0%	—	—	SPDR DBLEL	78470P200
SOFI	SOFI TECHNOLOGIES INC	569,510	$9.004M	0.0%	—	—	COM	83406F102
—	EVERI HLDGS INC	421,635	$9.002M	0.0%	—	—	COM	30034T103
TGNA	TEGNA INC	484,402	$8.991M	0.0%	—	—	COM	87901J105
—	FOOT LOCKER INC	205,872	$8.982M	0.0%	—	—	COM	344849104
IDOG	ALPS ETF TR	320,604	$8.937M	0.0%	—	—	INTL SEC D	00162Q718
ORI	OLD REP INTL CORP	362,967	$8.923M	0.0%	—	—	COM	680223104
—	DECARBONIZATION PLUS ACQUISI	901,312	$8.887M	0.0%	—	—	COM CL A	G2773W103
—	SPLUNK INC	9,528,000	$8.885M	0.0%	—	—	NOTE 1.12	848637AF1
PICK	ISHARES INC	208,438	$8.883M	0.0%	—	—	MSCI GBL E	46434G848
SDG	ISHARES TR	97,565	$8.855M	0.0%	—	—	MSCI GBL S	46435G532
—	LIVEPERSON INC	247,800	$8.851M	0.0%	—	—	COM	538146101
—	WESTERN AST INFL LKD OPP & I	649,735	$8.823M	0.0%	—	—	COM	95766R104
GSG	ISHARES S&P GSCI COMMODITY-	515,654	$8.823M	0.0%	—	—	UNIT BEN I	46428R107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	454,733	$8.822M	0.0%	—	—	COM NEW	50077B207
GEF	GREIF INC	146,096	$8.819M	0.0%	—	—	CL A	397624107
—	NEW YORK MTG TR INC	2,367,675	$8.809M	0.0%	—	—	COM PAR $.	649604501
RZV	INVESCO EXCHANGE TRADED FD T	91,535	$8.808M	0.0%	—	—	S&P SML600	46137V167
—	NEUBERGER BERMAN NEXT GENERA	507,275	$8.776M	0.0%	—	—	COMMON STO	64133Q108
ATHM	AUTOHOME INC	297,491	$8.769M	0.0%	—	—	SP ADS RP	05278C107
EMR	EMERSON ELEC CO	94,200	$8.758M	0.0%	—	—	Call	291011104
—	SPECTRUM PHARMACEUTICALS INC	6,894,656	$8.756M	0.0%	—	—	COM	84763A108
—	FLAGSTAR BANCORP INC	182,442	$8.746M	0.0%	—	—	COM PAR .0	337930705
—	MOMENTIVE GLOBAL INC	413,502	$8.744M	0.0%	—	—	COM	60878Y108
SAVA	CASSAVA SCIENCES INC	200,000	$8.74M	0.0%	—	—	Put	14817C107
—	HANCOCK JOHN FINL OPPTYS FD	187,463	$8.734M	0.0%	—	—	SH BEN INT	409735206
PINS	PINTEREST INC	240,200	$8.731M	0.0%	—	—	Put	72352L106
APEI	AMERICAN PUB ED INC	392,119	$8.725M	0.0%	—	—	COM	02913V103
RSPS	INVESCO EXCHANGE TRADED FD T	51,312	$8.712M	0.0%	—	—	S&P500 EQL STP	46137V373
BEAM	BEAM THERAPEUTICS INC	109,263	$8.708M	0.0%	—	—	COM	07373V105
OI	O-I GLASS INC	723,620	$8.705M	0.0%	—	—	COM	67098H104
—	EQUITY DISTR ACQUISITION COR	885,757	$8.698M	0.0%	—	—	COM CL A	29465E106
—	VIRGIN GALACTIC HOLDINGS INC	650,000	$8.697M	0.0%	—	—	Call	92766K106
MORT	VANECK ETF TRUST	483,557	$8.685M	0.0%	—	—	MORTGAGE R	92189F452
JHEM	JOHN HANCOCK EXCHANGE TRADED	299,025	$8.684M	0.0%	—	—	MULTFCTR E	47804J834
—	BLACKROCK UTILS INFRASTRUCTU	326,094	$8.68M	0.0%	—	—	COM	09248D104
CENT	CENTRAL GARDEN & PET CO	164,915	$8.678M	0.0%	—	—	COM	153527106
—	BROOKLINE BANCORP INC DEL	535,318	$8.666M	0.0%	—	—	COM	11373M107
LVS	LAS VEGAS SANDS CORP	230,100	$8.661M	0.0%	—	—	Put	517834107
PXF	INVESCO EXCH TRADED FD TR II	182,634	$8.653M	0.0%	—	—	FTSE RAFI	46138E743
—	ISHARES TR	310,375	$8.646M	0.0%	—	—	IBONDS DEC	46435U432
—	TWO HBRS INVT CORP	1,497,366	$8.641M	0.0%	—	—	COM NEW	90187B408
OXM	OXFORD INDS INC	85,087	$8.637M	0.0%	—	—	COM	691497309
AMCX	AMC NETWORKS INC	250,734	$8.635M	0.0%	—	—	CL A	00164V103
—	TABULA RASA HEALTHCARE INC	574,937	$8.624M	0.0%	—	—	COM	873379101
—	CALLAWAY GOLF COMPANY	5,000,000	$8.616M	0.0%	—	—	NOTE 2.75	131193AE4
EPOL	ISHARES TR	408,564	$8.604M	0.0%	—	—	MSCI POLAND ETF	46429B606
—	CATCHMARK TIMBER TR INC	987,338	$8.599M	0.0%	—	—	CL A	14912Y202
—	CHEGG INC	10,383,000	$8.592M	0.0%	—	—	NOTE	163092AF6
NMIH	NMI HLDGS INC	392,864	$8.584M	0.0%	—	—	CL A	629209305
BAX	BAXTER INTL INC	100,000	$8.584M	0.0%	—	—	Call	071813109
TREE	LENDINGTREE INC NEW	69,976	$8.578M	0.0%	—	—	COM	52603B107
WLKP	WESTLAKE CHEM PARTNERS LP	319,283	$8.576M	0.0%	—	—	COM UNIT R	960417103
—	NATWEST GROUP PLC	1,401,885	$8.566M	0.0%	—	—	SPONS ADR	639057108
XMPT	VANECK ETF TRUST	288,965	$8.562M	0.0%	—	—	CEF MUNI I	92189F460
PSO	PEARSON PLC	1,017,385	$8.545M	0.0%	—	—	SPONSORED	705015105
—	LESLIES INC	359,981	$8.517M	0.0%	—	—	COM	527064109
FLS	FLOWSERVE CORP	278,002	$8.506M	0.0%	—	—	COM	34354P105
ALEC	ALECTOR INC	411,008	$8.487M	0.0%	—	—	COM	014442107
GIII	G III APPAREL GROUP LTD	306,802	$8.48M	0.0%	—	—	COM	36237H101
RWO	SPDR INDEX SHS FDS	149,921	$8.475M	0.0%	—	—	DJ GLB RL	78463X749
UFCS	UNITED FIRE GROUP INC	364,434	$8.452M	0.0%	—	—	COM	910340108
WYNN	WYNN RESORTS LTD	99,400	$8.452M	0.0%	—	—	Put	983134107
—	NIELSEN HLDGS PLC	411,700	$8.444M	0.0%	—	—	SHS EUR	G6518L108
PLOW	DOUGLAS DYNAMICS INC	216,168	$8.444M	0.0%	—	—	COM	25960R105
RVNU	DBX ETF TR	288,181	$8.432M	0.0%	—	—	XTRACK MUN	233051705
TDTF	FLEXSHARES TR	299,575	$8.4M	0.0%	—	—	IBOXX 5YR	33939L605
UHS	UNIVERSAL HLTH SVCS INC	64,700	$8.389M	0.0%	—	—	Put	913903100
—	FLAHERTY & CRUMRINE PFD SECS	386,180	$8.388M	0.0%	—	—	COM	338478100
—	BLACKROCK MUNIYIELD QUALITY	565,635	$8.383M	0.0%	—	—	COM	09254E103
—	QUIDEL CORP	62,064	$8.378M	0.0%	—	—	COM	74838J101
IBKR	INTERACTIVE BROKERS GROUP IN	105,452	$8.375M	0.0%	—	—	COM CL A	45841N107
TWLO	TWILIO INC	31,800	$8.374M	0.0%	—	—	Put	90138F102
EWJ	ISHARES INC	125,000	$8.37M	0.0%	—	—	Put	46434G822
QQQE	DIREXION SHS ETF TR	98,096	$8.369M	0.0%	—	—	NAS100 EQL WGT	25459Y207
—	SKILLZ INC	1,123,600	$8.36M	0.0%	—	—	Put	83067L109
—	BANDWIDTH INC	7,900,000	$8.359M	0.0%	—	—	NOTE 0.25	05988JAB9
HOMB	HOME BANCSHARES INC	343,119	$8.356M	0.0%	—	—	COM	436893200
CCK	CROWN HLDGS INC	75,500	$8.352M	0.0%	—	—	Put	228368106
JTKWY	JUST EAT TAKEAWAY COM N V	775,544	$8.345M	0.0%	—	—	SPONSORED	48214T305
DVOL	FIRST TR EXCHANGE-TRADED FD	262,591	$8.342M	0.0%	—	—	DORSY WR M	33741L108
CNNE	CANNAE HLDGS INC	237,171	$8.336M	0.0%	—	—	COM	13765N107
—	BLACKLINE INC	5,529,000	$8.328M	0.0%	—	—	NOTE 0.12	09239BAB5
PRTA	PROTHENA CORP PLC	168,502	$8.324M	0.0%	—	—	SHS	G72800108
AXS	AXIS CAP HLDGS LTD	152,735	$8.32M	0.0%	—	—	SHS	G0692U109
CTRE	CARETRUST REIT INC	364,285	$8.317M	0.0%	—	—	COM	14174T107
PACK	RANPAK HOLDINGS CORP	221,039	$8.307M	0.0%	—	—	COM CL A	75321W103
—	COHN ROBBINS HOLDINGS CORP	845,000	$8.307M	0.0%	—	—	COM CL A	G23726105
—	MOTIVE CAPITAL CORP	844,060	$8.306M	0.0%	—	—	SHS CL A	G6293A103
—	DEXCOM INC	6,997,000	$8.305M	0.0%	—	—	NOTE 0.25	252131AK3
EEMA	ISHARES INC	101,032	$8.287M	0.0%	—	—	MSCI EM ASIA ETF	464286426
EWU	ISHARES TR	250,000	$8.285M	0.0%	—	—	Put	46435G334
ORA	ORMAT TECHNOLOGIES INC	104,208	$8.263M	0.0%	—	—	COM	686688102
—	FERRO CORP	378,167	$8.254M	0.0%	—	—	COM	315405100
—	ATLAS AIR WORLDWIDE HLDGS IN	6,453,000	$8.244M	0.0%	—	—	NOTE 2.25	049164BH8
—	BLACKROCK HEALTH SCIENCES TR	169,935	$8.242M	0.0%	—	—	COM	09250W107
CRSP	CRISPR THERAPEUTICS AG	108,700	$8.237M	0.0%	—	—	Put	H17182108
—	BALLYS CORPORATION	216,315	$8.232M	0.0%	—	—	COM	05875B106
PAYO	PAYONEER GLOBAL INC	1,119,138	$8.225M	0.0%	—	—	COM	70451X104
CPB	CAMPBELL SOUP CO	189,147	$8.22M	0.0%	—	—	COM	134429109
CMG	CHIPOTLE MEXICAN GRILL INC	4,700	$8.217M	0.0%	—	—	Put	169656105
—	NUVEEN AMT FREE MUN CR INC F	457,497	$8.203M	0.0%	—	—	COM	67071L106
KE	KIMBALL ELECTRONICS INC	376,380	$8.191M	0.0%	—	—	COM	49428J109
SPOT	SPOTIFY TECHNOLOGY S A	35,000	$8.191M	0.0%	—	—	Put	L8681T102
BBRE	J P MORGAN EXCHANGE-TRADED F	73,653	$8.18M	0.0%	—	—	BETBULD MS	46641Q738
PRN	INVESCO EXCHANGE TRADED FD T	70,329	$8.175M	0.0%	—	—	DWA INDLS MUMT	46137V845
PAGP	PLAINS GP HLDGS L P	805,932	$8.172M	0.0%	—	—	LTD PARTNR	72651A207
AQN	ALGONQUIN PWR UTILS CORP	565,236	$8.168M	0.0%	—	—	COM	015857105
—	DIGITALBRIDGE GROUP INC	980,385	$8.167M	0.0%	—	—	CL A COM	25401T108
TWST	TWIST BIOSCIENCE CORP	105,458	$8.162M	0.0%	—	—	COM	90184D100
STN	STANTEC INC	144,802	$8.145M	0.0%	—	—	COM	85472N109
—	CC NEUBERGER PRIN HLDGS II	822,237	$8.14M	0.0%	—	—	SHS CL A	G3166T103
—	ISHARES INC	235,757	$8.136M	0.0%	—	—	MSCI FRONT	464286145
IVOG	VANGUARD ADMIRAL FDS INC	38,463	$8.133M	0.0%	—	—	MIDCP 400	921932869
—	BLACKROCK MUNIYIELD CALIF QU	510,935	$8.124M	0.0%	—	—	COM	09254N103
—	VIMEO INC	452,047	$8.119M	0.0%	—	—	COMMON STO	92719V100
—	GUGGENHEIM TAXABLE MUNICP BO	340,901	$8.089M	0.0%	—	—	COM	401664107
—	TURNING POINT THERAPEUTICS I	169,541	$8.086M	0.0%	—	—	COM	90041T108
KBWD	INVESCO EXCH TRADED FD TR II	398,049	$8.072M	0.0%	—	—	KBW HIG DV	46138E610
EPS	WISDOMTREE TR	160,030	$8.059M	0.0%	—	—	US LARGECA	97717W588
—	ADVENT CONV & INCOME FD	436,468	$8.057M	0.0%	—	—	COM	00764C109
ETSY	ETSY INC	36,800	$8.057M	0.0%	—	—	Call	29786A106
—	INVESCO EXCHANGE TRADED FD T	520,755	$8.052M	0.0%	—	—	GBL LISTED PVT	46137V589
ADI	ANALOG DEVICES INC	45,800	$8.05M	0.0%	—	—	Call	032654105
MET	METLIFE INC	128,800	$8.048M	0.0%	—	—	Call	59156R108
—	GUGGENHEIM STRATEGIC OPPORTU	439,146	$8.045M	0.0%	—	—	COM SBI	40167F101
—	IMMUNOGEN INC	1,083,865	$8.042M	0.0%	—	—	COM	45253H101
AGZD	WISDOMTREE TR	171,839	$8.022M	0.0%	—	—	INTRST RAT	97717W380
PXI	INVESCO EXCHANGE TRADED FD T	261,820	$8.013M	0.0%	—	—	DWA ENERGY MNT	46137V878
IR	INGERSOLL RAND INC	129,500	$8.012M	0.0%	—	—	Call	45687V106
RVLV	REVOLVE GROUP INC	142,863	$8.006M	0.0%	—	—	CL A	76156B107
—	CALAMOS DYNAMIC CONV & INCOM	254,114	$8.002M	0.0%	—	—	COM	12811V105
ROUS	LATTICE STRATEGIES TR	181,172	$7.975M	0.0%	—	—	HARTFORD U	518416409
SICPQ	SILVERGATE CAP CORP	53,796	$7.973M	0.0%	—	—	CL A	82837P408
CSB	VICTORY PORTFOLIOS II	129,714	$7.972M	0.0%	—	—	VCSHS US S	92647N873
JETS	ETF SER SOLUTIONS	377,750	$7.966M	0.0%	—	—	US GLB JET	26922A842
—	EATON VANCE TAX-MANAGED DIVE	528,379	$7.952M	0.0%	—	—	COM	27828N102
SOCL	GLOBAL X FDS	147,234	$7.929M	0.0%	—	—	SOCIAL MED ETF	37950E416
ZLAB	ZAI LAB LTD	126,133	$7.927M	0.0%	—	—	ADR	98887Q104
FGD	FIRST TR EXCHANGE TRADED FD	315,403	$7.923M	0.0%	—	—	DJ GLBL DIVID	33734X200
DMTKQ	DERMTECH INC	501,350	$7.921M	0.0%	—	—	COM	24984K105
—	FIRST TR INTER DURATN PFD &	322,751	$7.92M	0.0%	—	—	COM	33718W103
CTS	CTS CORP	215,521	$7.915M	0.0%	—	—	COM	126501105
PVI	INVESCO EXCH TRADED FD TR II	318,274	$7.914M	0.0%	—	—	VRDO TAX F	46138G862
—	ON SEMICONDUCTOR CORP	2,409,000	$7.911M	0.0%	—	—	NOTE 1.62	682189AP0
ALKS	ALKERMES PLC	339,613	$7.9M	0.0%	—	—	SHS	G01767105
SHLS	SHOALS TECHNOLOGIES GROUP IN	324,653	$7.89M	0.0%	—	—	CL A	82489W107
IIIV	I3 VERTICALS INC	346,143	$7.888M	0.0%	—	—	COM CL A	46571Y107
KMT	KENNAMETAL INC	219,607	$7.886M	0.0%	—	—	COM	489170100
AIVL	WISDOMTREE TR	77,977	$7.886M	0.0%	—	—	US DIVID E	97717W406
TME	TENCENT MUSIC ENTMT GROUP	1,150,454	$7.881M	0.0%	—	—	SPON ADS	88034P109
APPS	DIGITAL TURBINE INC	129,027	$7.868M	0.0%	—	—	COM NEW	25400W102
—	OASIS MIDSTREAM PARTNERS LP	328,683	$7.859M	0.0%	—	—	COM UNITS	67420T206
—	RETAIL OPPORTUNITY INVTS COR	400,757	$7.855M	0.0%	—	—	COM	76131N101
—	INDEXIQ ETF TR	213,656	$7.854M	0.0%	—	—	IQ CHAIKIN	45409B396
CDNA	CAREDX INC	172,673	$7.851M	0.0%	—	—	COM	14167L103
—	HIBBETT INC	108,977	$7.838M	0.0%	—	—	COM	428567101
XMMO	INVESCO EXCHANGE TRADED FD T	86,119	$7.832M	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
—	DRAFTKINGS INC	285,000	$7.829M	0.0%	—	—	Call	26142R104
TCPC	BLACKROCK TCP CAPITAL CORP	578,978	$7.822M	0.0%	—	—	COM	09259E108
—	OSI ETF TR	210,251	$7.817M	0.0%	—	—	OSHARES US	67110P100
—	SPX FLOW INC	90,344	$7.813M	0.0%	—	—	COM	78469X107
SUSC	ISHARES TR	286,256	$7.812M	0.0%	—	—	ESG AWRE USD ETF	46435G193
NX	QUANEX BLDG PRODS CORP	314,474	$7.792M	0.0%	—	—	COM	747619104
MDIV	FIRST TR EXCHANGE-TRADED FD	468,524	$7.775M	0.0%	—	—	MULTI ASSE	33738R100
TTCFQ	TATTOOED CHEF INC	500,000	$7.77M	0.0%	—	—	Put	87663X102
H	HYATT HOTELS CORP	81,000	$7.768M	0.0%	—	—	Call	448579102
DGRS	WISDOMTREE TR	163,151	$7.766M	0.0%	—	—	US S CAP Q	97717X651
CNA	CNA FINL CORP	175,786	$7.749M	0.0%	—	—	COM	126117100
—	BLACKROCK ENHANCD CAP & INM	350,167	$7.746M	0.0%	—	—	COM	09256A109
VIPS	VIPSHOP HOLDINGS LIMITED	920,572	$7.733M	0.0%	—	—	SPONSORED	92763W103
—	KENSINGTON CAPITAL ACQUISITI	786,600	$7.732M	0.0%	—	—	SHS CL A	G5251K103
JOE	ST JOE CO	148,516	$7.73M	0.0%	—	—	COM	790148100
—	WESTPAC BANKING CORP	499,394	$7.702M	0.0%	—	—	SPONSORED	961214301
ALEX	ALEXANDER & BALDWIN INC NEW	306,001	$7.678M	0.0%	—	—	COM	014491104
—	TRICON RESIDENTIAL INC	502,335	$7.676M	0.0%	—	—	COM NPV	89612W102
—	PIONEER NAT RES CO	42,200	$7.675M	0.0%	—	—	Put	723787107
—	LITHIUM AMERS CORP NEW	263,552	$7.675M	0.0%	—	—	COM NEW	53680Q207
UAA	UNDER ARMOUR INC	361,948	$7.669M	0.0%	—	—	CL A	904311107
TXNM	PNM RES INC	168,096	$7.668M	0.0%	—	—	COM	69349H107
MDLZ	MONDELEZ INTL INC	115,600	$7.665M	0.0%	—	—	Call	609207105
HZO	MARINEMAX INC	129,730	$7.658M	0.0%	—	—	COM	567908108
FIS	FIDELITY NATL INFORMATION SV	70,000	$7.64M	0.0%	—	—	Put	31620M106
—	COPA HOLDINGS SA	4,357,000	$7.633M	0.0%	—	—	NOTE 4.50	21720AAB8
DOMO	DOMO INC	153,769	$7.626M	0.0%	—	—	COM CL B	257554105
GPRE	GREEN PLAINS INC	219,262	$7.622M	0.0%	—	—	COM	393222104
HAYW	HAYWARD HLDGS INC	290,468	$7.62M	0.0%	—	—	COM	421298100
VSCO	VICTORIAS SECRET AND CO	136,913	$7.604M	0.0%	—	—	COMMON STO	926400102
ETSY	ETSY INC	34,700	$7.597M	0.0%	—	—	Put	29786A106
GNMA	ISHARES TR	152,693	$7.595M	0.0%	—	—	GNMA BOND ETF	46429B333
—	BECTON DICKINSON & CO	143,969	$7.594M	0.0%	—	—	6% DP CONV	075887406
—	LIBERTY MEDIA CORP DEL	4,402,000	$7.588M	0.0%	—	—	NOTE 1.00	531229AF9
APTV 5.5 06/15/23 A	APTIV PLC	41,136	$7.573M	0.0%	—	—	5.5% CNV P	G6095L117
—	VERITEX HLDGS INC	190,336	$7.572M	0.0%	—	—	COM	923451108
—	NUVEEN ENHANCED MUN VALUE FD	481,838	$7.546M	0.0%	—	—	COM	67074M101
MD	MEDNAX INC	277,271	$7.544M	0.0%	—	—	COM	58502B106
BMO	BANK MONTREAL QUE	70,000	$7.54M	0.0%	—	—	Put	063671101
LEVI	LEVI STRAUSS & CO NEW	300,993	$7.533M	0.0%	—	—	CL A COM S	52736R102
NTR	NUTRIEN LTD	100,000	$7.52M	0.0%	—	—	Put	67077M108
NTR	NUTRIEN LTD	100,000	$7.52M	0.0%	—	—	Call	67077M108
SKYW	SKYWEST INC	191,241	$7.515M	0.0%	—	—	COM	830879102
SU	SUNCOR ENERGY INC NEW	300,000	$7.509M	0.0%	—	—	Call	867224107
ISRG	INTUITIVE SURGICAL INC	20,900	$7.509M	0.0%	—	—	Call	46120E602
LZB	LA Z BOY INC	206,701	$7.505M	0.0%	—	—	COM	505336107
LMT	LOCKHEED MARTIN CORP	21,100	$7.499M	0.0%	—	—	Put	539830109
—	GENERAL AMERN INVS CO INC	169,568	$7.495M	0.0%	—	—	COM	368802104
—	NUVEEN NEW YORK AMT QLT MUNI	542,810	$7.485M	0.0%	—	—	COM	670656107
GRBK	GREEN BRICK PARTNERS INC	246,585	$7.479M	0.0%	—	—	COM	392709101
—	AVID BIOSERVICES INC	256,275	$7.479M	0.0%	—	—	COM	05368M106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	538,992	$7.46M	0.0%	—	—	CL A	16842Q100
TOST	TOAST INC	214,591	$7.448M	0.0%	—	—	CL A	888787108
CUBI	CUSTOMERS BANCORP INC	113,780	$7.438M	0.0%	—	—	COM	23204G100
—	FLEXSHARES TR	150,000	$7.437M	0.0%	—	—	ESG & CM H	33939L589
PFSI	PENNYMAC FINL SVCS INC NEW	106,400	$7.425M	0.0%	—	—	Put	70932M107
PPLT	ABERDEEN STD PLATINUM ETF TR	82,336	$7.403M	0.0%	—	—	PHYSCL PLA	003260106
SBIO	ALPS ETF TR	175,246	$7.403M	0.0%	—	—	MED BREAKT	00162Q593
—	ENERPLUS CORP	699,380	$7.399M	0.0%	—	—	COM	292766102
—	EPIZYME INC	2,955,970	$7.39M	0.0%	—	—	COM	29428V104
TBBK	BANCORP INC DEL	290,978	$7.365M	0.0%	—	—	COM	05969A105
KLIC	KULICKE & SOFFA INDS INC	121,517	$7.356M	0.0%	—	—	COM	501242101
EPR	EPR PPTYS	154,567	$7.34M	0.0%	—	—	COM SH BEN	26884U109
—	NUVEEN SELECT TAX-FREE INCOM	458,785	$7.331M	0.0%	—	—	SH BEN INT	67062F100
—	HEADHUNTER GROUP PLC	143,468	$7.33M	0.0%	—	—	SPONSORED	42207L106
SO	SOUTHERN CO	106,800	$7.324M	0.0%	—	—	Put	842587107
PIPR	PIPER SANDLER COMPANIES	41,027	$7.324M	0.0%	—	—	COM	724078100
LVS	LAS VEGAS SANDS CORP	194,000	$7.302M	0.0%	—	—	Call	517834107
LOB	LIVE OAK BANCSHARES INC	83,632	$7.3M	0.0%	—	—	COM	53803X105
—	ADAM NAT RES FD INC	441,787	$7.299M	0.0%	—	—	COM	00548F105
HCSG	HEALTHCARE SVCS GROUP INC	410,009	$7.293M	0.0%	—	—	COM	421906108
AAT	AMERICAN ASSETS TR INC	194,208	$7.289M	0.0%	—	—	COM	024013104
—	GUARDANT HEALTH INC	7,194,000	$7.277M	0.0%	—	—	NOTE	40131MAB5
EQIX	EQUINIX INC	8,600	$7.274M	0.0%	—	—	Put	29444U700
—	AURORA CANNABIS INC	1,342,435	$7.262M	0.0%	—	—	COM	05156X884
—	CHEESECAKE FACTORY INC	8,101,000	$7.255M	0.0%	—	—	NOTE 0.37	163072AA9
EDIT	EDITAS MEDICINE INC	272,945	$7.248M	0.0%	—	—	COM	28106W103
PAC	GRUPO AEROPUERTO DEL PACIFIC	52,645	$7.237M	0.0%	—	—	SPON ADR B	400506101
GPOR	GULFPORT ENERGY CORP	100,410	$7.233M	0.0%	—	—	COMMON SHA	402635502
—	GLOBAL X FDS	758,661	$7.223M	0.0%	—	—	REIT ETF	37950E127
IRWD	IRONWOOD PHARMACEUTICALS INC	619,380	$7.223M	0.0%	—	—	COM CL A	46333X108
ASH	ASHLAND GLOBAL HLDGS INC	66,988	$7.212M	0.0%	—	—	COM	044186104
SNBR	SLEEP NUMBER CORP	94,104	$7.209M	0.0%	—	—	COM	83125X103
—	CBL & ASSOCIATES HOLDCO II L	3,783,418	$7.198M	0.0%	—	—	NOTE 7.00	12511CAC4
—	LAM RESEARCH CORP	10,000	$7.192M	0.0%	—	—	Call	512807108
SBH	SALLY BEAUTY HLDGS INC	389,324	$7.185M	0.0%	—	—	COM	79546E104
—	WALGREENS BOOTS ALLIANCE INC	137,600	$7.177M	0.0%	—	—	Call	931427108
ACVA	ACV AUCTIONS INC	380,888	$7.176M	0.0%	—	—	COM CL A	00091G104
EUSA	ISHARES INC	80,105	$7.17M	0.0%	—	—	MSCI EQUAL WEITE	464286681
—	AGILITI INC	309,644	$7.17M	0.0%	—	—	COM	00848J104
WGO	WINNEBAGO INDS INC	95,627	$7.163M	0.0%	—	—	COM	974637100
NEE	NEXTERA ENERGY INC	76,600	$7.151M	0.0%	—	—	Put	65339F101
RPRX	ROYALTY PHARMA PLC	179,400	$7.149M	0.0%	—	—	Call	G7709Q104
PLMR	PALOMAR HLDGS INC	109,918	$7.119M	0.0%	—	—	COM	69753M105
HTRB	HARTFORD FDS EXCHANGE TRADED	179,119	$7.117M	0.0%	—	—	TOTAL RTRN	41653L305
—	SHELL MIDSTREAM PARTNERS L P	617,466	$7.113M	0.0%	—	—	UNIT LTD I	822634101
ACAD	ACADIA PHARMACEUTICALS INC	304,171	$7.1M	0.0%	—	—	COM	004225108
PNC	PNC FINL SVCS GROUP INC	35,400	$7.098M	0.0%	—	—	Call	693475105
FCPT	FOUR CORNERS PPTY TR INC	241,210	$7.094M	0.0%	—	—	COM	35086T109
—	GABELLI GLOBAL SMALL & MID C	446,001	$7.092M	0.0%	—	—	COM	36249W104
—	TORTOISE ENERGY INFRA CORP	253,650	$7.082M	0.0%	—	—	COM	89147L886
SO	SOUTHERN CO	103,200	$7.077M	0.0%	—	—	Call	842587107
GHC	GRAHAM HLDGS CO	11,223	$7.068M	0.0%	—	—	COM CL B	384637104
TOST	TOAST INC	203,400	$7.06M	0.0%	—	—	Put	888787108
—	WESTERN ASST INFLTN LKD INM	532,526	$7.056M	0.0%	—	—	COM SH BEN	95766Q106
BIZD	VANECK ETF TRUST	409,237	$7.043M	0.0%	—	—	BDC INCOME	92189F411
PNC	PNC FINL SVCS GROUP INC	35,100	$7.038M	0.0%	—	—	Put	693475105
—	DNP SELECT INCOME FD INC	647,287	$7.036M	0.0%	—	—	COM	23325P104
—	NUVEEN MUN CR OPPORTUNITIES	449,177	$7.034M	0.0%	—	—	COM	670663103
—	OKTA INC	5,187,000	$7.034M	0.0%	—	—	NOTE 0.12	679295AD7
BANR	BANNER CORP	115,501	$7.007M	0.0%	—	—	COM NEW	06652V208
ZTS	ZOETIS INC	28,700	$7.004M	0.0%	—	—	Put	98978V103
—	SILVER CREST ACQUISITION COR	712,184	$6.987M	0.0%	—	—	CL A SHS	G81355102
—	PERSHING SQUARE TONTINE HLDG	354,251	$6.986M	0.0%	—	—	COM CL A	71531R109
GUNR	FLEXSHARES TR	176,908	$6.985M	0.0%	—	—	MORNSTAR U	33939L407
CMRC	BIGCOMMERCE HLDGS INC	197,350	$6.98M	0.0%	—	—	COM SER 1	08975P108
EFAD	PROSHARES TR	152,012	$6.968M	0.0%	—	—	MSCI EAFE	74347B839
BKNG	BOOKING HOLDINGS INC	2,900	$6.958M	0.0%	—	—	Put	09857L108
—	ALLBIRDS INC	461,319	$6.958M	0.0%	—	—	COM CL A	01675A109
VIV	TELEFONICA BRASIL SA	803,938	$6.954M	0.0%	—	—	NEW ADR	87936R205
—	BLUEBIRD BIO INC	694,929	$6.942M	0.0%	—	—	COM	09609G100
—	SCP & CO HEALTHCARE ACQUSTN	708,123	$6.94M	0.0%	—	—	COM CL A	784065104
HGV	HILTON GRAND VACATIONS INC	133,014	$6.933M	0.0%	—	—	COM	43283X105
RILY	B. RILEY FINANCIAL INC	77,957	$6.926M	0.0%	—	—	COM	05580M108
EZA	ISHARES INC	148,634	$6.896M	0.0%	—	—	MSCI STH A	464286780
PRK	PARK NATL CORP	50,226	$6.896M	0.0%	—	—	COM	700658107
CSX	CSX CORP	183,300	$6.892M	0.0%	—	—	Put	126408103
FNCL	FIDELITY COVINGTON TRUST	123,195	$6.89M	0.0%	—	—	MSCI FINLS	316092501
PKB	INVESCO EXCHANGE TRADED FD T	126,231	$6.889M	0.0%	—	—	DYNMC BLDG CON	46137V779
CHCO	CITY HLDG CO	84,192	$6.887M	0.0%	—	—	COM	177835105
ELF	E L F BEAUTY INC	207,094	$6.878M	0.0%	—	—	COM	26856L103
—	APOLLO GLOBAL MGMT INC	94,900	$6.874M	0.0%	—	—	Call	03768E105
DOL	WISDOMTREE TR	139,072	$6.872M	0.0%	—	—	INTL LRGCA	97717W794
FBNC	FIRST BANCORP N C	150,240	$6.868M	0.0%	—	—	COM	318910106
WIP	SPDR SER TR	127,533	$6.863M	0.0%	—	—	FTSE INT G	78464A490
AOK	ISHARES TR	171,461	$6.861M	0.0%	—	—	CONSER ALLOC ETF	464289883
—	AXONICS INC	122,530	$6.861M	0.0%	—	—	COM	05465P101
ULST	SSGA ACTIVE ETF TR	169,880	$6.85M	0.0%	—	—	ULT SHT TR	78467V707
—	TEKLA HEALTHCARE INVS	287,910	$6.841M	0.0%	—	—	SH BEN INT	87911J103
—	26 CAPITAL ACQUISITION CORP	694,366	$6.84M	0.0%	—	—	COM CL A	90138P100
LKFN	LAKELAND FINL CORP	85,322	$6.838M	0.0%	—	—	COM	511656100
—	TELLURIAN INC NEW	2,219,935	$6.838M	0.0%	—	—	COM	87968A104
COKE	COCA COLA CONS INC	11,039	$6.836M	0.0%	—	—	COM	191098102
CAH	CARDINAL HEALTH INC	132,500	$6.823M	0.0%	—	—	Put	14149Y108
ELV	ANTHEM INC	14,700	$6.814M	0.0%	—	—	Put	036752103
TNET	TRINET GROUP INC	71,530	$6.813M	0.0%	—	—	COM	896288107
—	FRANKLIN TEMPLETON ETF TR	214,760	$6.802M	0.0%	—	—	FTSE FRANC	35473P793
BBAX	J P MORGAN EXCHANGE-TRADED F	125,698	$6.802M	0.0%	—	—	BETABUILDERS DEV	46641Q233
SMLF	ISHARES TR	118,752	$6.798M	0.0%	—	—	MSCI USA SML CP	46434V290
—	BLACKROCK MUNIASSETS FD INC	457,198	$6.794M	0.0%	—	—	COM	09254J102
—	NUVEEN NEW YORK QLT MUN INC	458,503	$6.781M	0.0%	—	—	COM	67066X107
ASAN	ASANA INC	90,797	$6.768M	0.0%	—	—	CL A	04342Y104
—	VERINT SYS INC	128,662	$6.758M	0.0%	—	—	COM	92343X100
—	EATON VANCE SR FLTNG RTE TR	456,777	$6.742M	0.0%	—	—	COM	27828Q105
IHE	ISHARES TR	33,748	$6.737M	0.0%	—	—	U.S. PHARM	464288836
—	LAREDO PETROLEUM INC	111,889	$6.728M	0.0%	—	—	COM	516806205
OPLN	KAR AUCTION SVCS INC	430,541	$6.725M	0.0%	—	—	COM	48238T109
FXG	FIRST TR EXCHANGE TRADED FD	108,579	$6.723M	0.0%	—	—	CONSUMR STAPLE	33734X119
DBB	INVESCO DB MULTI-SECTOR COMM	301,001	$6.7M	0.0%	—	—	BASE METAL	46140H700
JXN	JACKSON FINANCIAL INC	160,059	$6.695M	0.0%	—	—	COM CL A	46817M107
GOTU	GAOTU TECHEDU INC	3,448,031	$6.689M	0.0%	—	—	SPONSORED	36257Y109
CASH	META FINL GROUP INC	112,135	$6.689M	0.0%	—	—	COM	59100U108
PLUS	EPLUS INC	123,994	$6.68M	0.0%	—	—	COM	294268107
BGS	B & G FOODS INC NEW	217,280	$6.677M	0.0%	—	—	COM	05508R106
—	HUT 8 MNG CORP	850,000	$6.672M	0.0%	—	—	Put	44812T102
—	UNITED STATES STL CORP NEW	280,200	$6.672M	0.0%	—	—	Put	912909108
—	NUVEEN MUN HIGH INCOME OPPOR	441,311	$6.672M	0.0%	—	—	COM	670682103
JOYY	JOYY INC	146,469	$6.654M	0.0%	—	—	ADS REPSTG	46591M109
USO	UNITED STS OIL FD LP	122,206	$6.643M	0.0%	—	—	UNITS	91232N207
AI	C3 AI INC	211,800	$6.619M	0.0%	—	—	Put	12468P104
SLX	VANECK ETF TRUST	124,379	$6.616M	0.0%	—	—	STEEL ETF	92189F205
CSX	CSX CORP	175,900	$6.614M	0.0%	—	—	Call	126408103
—	HESKA CORP	36,103	$6.587M	0.0%	—	—	COM RESTRC	42805E306
PI	IMPINJ INC	74,201	$6.582M	0.0%	—	—	COM	453204109
TSEM	TOWER SEMICONDUCTOR LTD	165,439	$6.564M	0.0%	—	—	SHS NEW	M87915274
—	DUCK CREEK TECHNOLOGIES INC	217,950	$6.562M	0.0%	—	—	SHS	264120106
IGOV	ISHARES TR	130,390	$6.558M	0.0%	—	—	INTL TREA	464288117
—	GROWTH CAP ACQUISITION CORP	659,412	$6.548M	0.0%	—	—	CL A	39986V107
IQDF	FLEXSHARES TR	255,776	$6.54M	0.0%	—	—	INTL QLTDV	33939L837
BRC	BRADY CORP	121,307	$6.539M	0.0%	—	—	CL A	104674106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	232,888	$6.534M	0.0%	—	—	COM	00650F109
—	JOHN HANCOCK EXCHANGE TRADED	125,885	$6.52M	0.0%	—	—	MULTIFACTO	47804J503
EPC	EDGEWELL PERS CARE CO	142,574	$6.517M	0.0%	—	—	COM	28035Q102
PTH	INVESCO EXCHANGE TRADED FD T	42,056	$6.516M	0.0%	—	—	DWA HEALTHCARE	46137V852
MAQC	MAQUIA CAPITAL ACQUISITION C	648,715	$6.513M	0.0%	—	—	CLASS A CO	56564V101
IHRT	IHEARTMEDIA INC	308,249	$6.485M	0.0%	—	—	COM CL A	45174J509
AUB	ATLANTIC UN BANKSHARES CORP	173,762	$6.48M	0.0%	—	—	COM	04911A107
HBM	HUDBAY MINERALS INC	893,755	$6.48M	0.0%	—	—	COM	443628102
PID	INVESCO EXCHANGE TRADED FD T	350,953	$6.479M	0.0%	—	—	INTL DIVI ACHI	46137V548
FCF	FIRST COMWLTH FINL CORP PA	401,751	$6.465M	0.0%	—	—	COM	319829107
OEC	ORION ENGINEERED CARBONS S A	351,906	$6.461M	0.0%	—	—	COM	L72967109
—	US ECOLOGY INC	202,196	$6.459M	0.0%	—	—	COM	91734M103
VIOG	VANGUARD ADMIRAL FDS INC	26,984	$6.453M	0.0%	—	—	SMLCP 600	921932794
JUST	GOLDMAN SACHS ETF TR	94,325	$6.442M	0.0%	—	—	JUST US LR	381430396
—	NUVEEN S&P 500 BUY-WRITE INC	439,716	$6.442M	0.0%	—	—	COM	6706ER101
SLAMF	SLAM CORP	662,663	$6.441M	0.0%	—	—	CL A SHS	G8210L105
—	BLACKROCK MUNIHOLDINGS FD IN	383,930	$6.435M	0.0%	—	—	COM	09253N104
AMT	AMERICAN TOWER CORP NEW	22,000	$6.435M	0.0%	—	—	Put	03027X100
—	23ANDME HOLDING CO	966,204	$6.435M	0.0%	—	—	CLASS A CO	90138Q108
CAT	CATERPILLAR INC	31,100	$6.43M	0.0%	—	—	Call	149123101
TNC	TENNANT CO	79,302	$6.425M	0.0%	—	—	COM	880345103
VTOL	BRISTOW GROUP INC	202,810	$6.423M	0.0%	—	—	COM	11040G103
NOG	NORTHERN OIL AND GAS INC MN	312,056	$6.422M	0.0%	—	—	COM	665531307
SID	COMPANHIA SIDERURGICA NACION	1,446,582	$6.422M	0.0%	—	—	SPONSORED	20440W105
NCLH	NORWEGIAN CRUISE LINE HLDG L	309,600	$6.421M	0.0%	—	—	Put	G66721104
—	WALGREENS BOOTS ALLIANCE INC	123,000	$6.415M	0.0%	—	—	Put	931427108
—	AVISTA PUB ACQUISITION CORP	643,909	$6.413M	0.0%	—	—	CLASS A OR	G07247102
SLVP	ISHARES INC	494,262	$6.376M	0.0%	—	—	MSCI GLB SLV&MTL	464286327
—	VELOCITY ACQUISITION CORP	653,401	$6.354M	0.0%	—	—	COM CL A	92259E104
SPMO	INVESCO EXCH TRADED FD TR II	98,471	$6.353M	0.0%	—	—	S&P 500 MOMNTM	46138E339
WPP	WPP PLC NEW	83,931	$6.342M	0.0%	—	—	ADR	92937A102
—	PIONEER NAT RES CO	34,800	$6.329M	0.0%	—	—	Call	723787107
—	23ANDME HOLDING CO	950,000	$6.327M	0.0%	—	—	Put	90138Q108
JVAL	J P MORGAN EXCHANGE-TRADED F	164,517	$6.32M	0.0%	—	—	US VALUE F	46641Q753
—	INTRA-CELLULAR THERAPIES INC	120,448	$6.305M	0.0%	—	—	COM	46116X101
FDD	FIRST TR STOXX EUROPEAN SELE	436,547	$6.295M	0.0%	—	—	COMMON SHS	33735T109
—	INSIGHT ACQUISITION CORP	643,759	$6.287M	0.0%	—	—	COM CL A	45784L100
—	FIVE9 INC	5,113,000	$6.279M	0.0%	—	—	NOTE 0.50	338307AD3
AVAV	AEROVIRONMENT INC	100,971	$6.264M	0.0%	—	—	COM	008073108
—	VIVEON HEALTH ACQUISITION CO	625,000	$6.262M	0.0%	—	—	COMMON STO	92853V106
—	BLACKROCK GLOBAL FLOATING RA	447,244	$6.257M	0.0%	—	—	COM	091941104
BSX	BOSTON SCIENTIFIC CORP	147,100	$6.249M	0.0%	—	—	Put	101137107
CSR	CENTERSPACE	56,279	$6.241M	0.0%	—	—	COM	15202L107
AM	ANTERO MIDSTREAM CORP	644,408	$6.238M	0.0%	—	—	COM	03676B102
NGD	NEW GOLD INC CDA	4,149,420	$6.225M	0.0%	—	—	COM	644535106
—	HOUGHTON MIFFLIN HARCOURT CO	385,244	$6.203M	0.0%	—	—	COM	44157R109
CDLX	CARDLYTICS INC	93,728	$6.195M	0.0%	—	—	COM	14161W105
CSM	PROSHARES TR	55,611	$6.193M	0.0%	—	—	LARGE CAP	74347R248
SPGI	S&P GLOBAL INC	13,100	$6.182M	0.0%	—	—	Call	78409V104
WABC	WESTAMERICA BANCORPORATION	107,045	$6.179M	0.0%	—	—	COM	957090103
—	GUESS INC	5,301,000	$6.179M	0.0%	—	—	NOTE 2.00	401617AD7
—	INTERCEPT PHARMACEUTICALS IN	379,060	$6.174M	0.0%	—	—	COM	45845P108
PRSU	VIAD CORP	144,107	$6.167M	0.0%	—	—	COM	92552R406
—	CF ACQUISITION CORP V	634,999	$6.16M	0.0%	—	—	CL A	12520R106
—	COVETRUS INC	308,129	$6.153M	0.0%	—	—	COM	22304C100
—	TREEHOUSE FOODS INC	151,823	$6.153M	0.0%	—	—	COM	89469A104
WKC	WORLD FUEL SVCS CORP	232,043	$6.143M	0.0%	—	—	COM	981475106
TBI	TRUEBLUE INC	221,852	$6.138M	0.0%	—	—	COM	89785X101
HLLY	HOLLEY INC	472,065	$6.132M	0.0%	—	—	COM	43538H103
—	TRI CONTL CORP	184,735	$6.131M	0.0%	—	—	COM	895436103
D	DOMINION ENERGY INC	78,000	$6.128M	0.0%	—	—	Put	25746U109
CWEN/A	CLEARWAY ENERGY INC	182,954	$6.126M	0.0%	—	—	CL A	18539C105
—	WEBER INC	473,402	$6.121M	0.0%	—	—	CL A	94770D102
UHAL	AMERCO	8,408	$6.107M	0.0%	—	—	COM	023586100
DQ	DAQO NEW ENERGY CORP	151,325	$6.103M	0.0%	—	—	SPNSRD ADS	23703Q203
SFBS	SERVISFIRST BANCSHARES INC	71,712	$6.092M	0.0%	—	—	COM	81768T108
—	RPT REALTY	455,287	$6.091M	0.0%	—	—	SH BEN INT	74971D101
—	NEW RELIC INC	5,112,000	$6.09M	0.0%	—	—	NOTE 0.50	64829BAB6
VNDA	VANDA PHARMACEUTICALS INC	388,050	$6.089M	0.0%	—	—	COM	921659108
—	WINNEBAGO INDS INC	4,556,000	$6.077M	0.0%	—	—	NOTE 1.50	974637AB6
—	NEOGENOMICS INC	7,138,000	$6.076M	0.0%	—	—	NOTE 0.25	64049MAB6
XMVTX	BLACKROCK MUNIVEST FD II INC	383,180	$6.073M	0.0%	—	—	COM	09253T101
IFV	FIRST TR EXCHANGE-TRADED FD	261,518	$6.072M	0.0%	—	—	DORSEY WRI	33738R886
—	BLACKROCK MUNI INCOME TR II	399,939	$6.055M	0.0%	—	—	COM	09249N101
HLIO	HELIOS TECHNOLOGIES INC	57,546	$6.052M	0.0%	—	—	COM	42328H109
LUV	SOUTHWEST AIRLS CO	141,200	$6.049M	0.0%	—	—	Put	844741108
—	SAGE THERAPEUTICS INC	142,092	$6.044M	0.0%	—	—	COM	78667J108
FLSW	FRANKLIN TEMPLETON ETF TR	165,966	$6.022M	0.0%	—	—	FRANKLN SW	35473P694
—	ABERDEEN TOTAL DYNAMIC DIVD	588,530	$6.015M	0.0%	—	—	COM SH BEN	00326L100
OMFS	INVESCO EXCH TRD SLF IDX FD	142,776	$6.009M	0.0%	—	—	RUSL 2000	46138J593
—	POWER & DIGITAL INFRA ACQ CO	547,300	$5.993M	0.0%	—	—	COM CL A	739190106
HLMN	HILLMAN SOLUTIONS CORP	556,772	$5.985M	0.0%	—	—	COM	431636109
LYV	LIVE NATION ENTERTAINMENT IN	50,000	$5.984M	0.0%	—	—	Call	538034109
BKD	BROOKDALE SR LIVING INC	1,158,785	$5.98M	0.0%	—	—	COM	112463104
LTPZ	PIMCO ETF TR	65,424	$5.976M	0.0%	—	—	15+ YR US	72201R304
XMVFX	BLACKROCK MUNIVEST FD INC	624,284	$5.975M	0.0%	—	—	COM	09253R105
—	WESTERN ASSET GLOBAL CORP DE	341,205	$5.967M	0.0%	—	—	COM	95790C107
PSL	INVESCO EXCHANGE TRADED FD T	65,168	$5.959M	0.0%	—	—	DWA STAPLES	46137V886
—	POWER & DIGITAL INFRA ACQ CO	544,000	$5.957M	0.0%	—	—	Put	739190106
QHY	WISDOMTREE TR	113,358	$5.948M	0.0%	—	—	US HGH YLD	97717X172
BMY	BRISTOL-MYERS SQUIBB CO	95,300	$5.942M	0.0%	—	—	Call	110122108
BWIN	BRP GROUP INC	164,466	$5.939M	0.0%	—	—	COM CL A	05589G102
CMPR	CIMPRESS PLC	82,933	$5.939M	0.0%	—	—	SHS EURO	G2143T103
BSCS	INVESCO EXCH TRD SLF IDX FD	261,528	$5.934M	0.0%	—	—	INVSCO BLS	46138J643
—	GFL ENVIRONMENTAL INC	68,246	$5.934M	0.0%	—	—	UNIT 99/99	36168Q120
BEP	BROOKFIELD RENEWABLE PARTNER	165,741	$5.933M	0.0%	—	—	PARTNERSHI	G16258108
—	MODEL N INC	197,108	$5.918M	0.0%	—	—	COM	607525102
—	CENTENNIAL RESOURCE DEV INC	988,818	$5.913M	0.0%	—	—	CL A	15136A102
—	KARUNA THERAPEUTICS INC	45,099	$5.907M	0.0%	—	—	COM	48576A100
PSCF	INVESCO EXCH TRADED FD TR II	96,201	$5.903M	0.0%	—	—	S&P SMLCP FINL	46138E156
—	ADTRAN INC	258,538	$5.903M	0.0%	—	—	COM	00738A106
—	ANGLOGOLD ASHANTI LIMITED	281,194	$5.898M	0.0%	—	—	SPONSORED	035128206
MTRN	MATERION CORP	64,103	$5.893M	0.0%	—	—	COM	576690101
MSBI	MIDLAND STS BANCORP INC ILL	237,643	$5.891M	0.0%	—	—	COM	597742105
AKR	ACADIA RLTY TR	269,624	$5.886M	0.0%	—	—	COM SH BEN	004239109
—	OUTFRONT MEDIA INC	219,332	$5.884M	0.0%	—	—	COM	69007J106
CLVT	CLARIVATE PLC	250,000	$5.88M	0.0%	—	—	Put	G21810109
CZA	INVESCO EXCHANGE TRADED FD T	61,145	$5.877M	0.0%	—	—	ZACKS MID CAP	46137Y401
USPH	U S PHYSICAL THERAPY	61,464	$5.872M	0.0%	—	—	COM	90337L108
URBN	URBAN OUTFITTERS INC	199,868	$5.868M	0.0%	—	—	COM	917047102
WU	WESTERN UN CO	328,700	$5.864M	0.0%	—	—	Put	959802109
—	DTRT HEALTH ACQUISITION CORP	589,178	$5.862M	0.0%	—	—	COM CL A	23344T103
PAYX	PAYCHEX INC	42,900	$5.856M	0.0%	—	—	Put	704326107
SPFF	GLOBAL X FDS	498,814	$5.846M	0.0%	—	—	GLBX SUPRINC ETF	37950E333
SPYX	SPDR SER TR	49,640	$5.843M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
NWS	NEWS CORP NEW	259,671	$5.843M	0.0%	—	—	CL B	65249B208
ARI	APOLLO COML REAL EST FIN INC	443,651	$5.839M	0.0%	—	—	COM	03762U105
SAM	BOSTON BEER INC	11,548	$5.834M	0.0%	—	—	CL A	100557107
SHE	SPDR SER TR	57,065	$5.833M	0.0%	—	—	SSGA GNDER ETF	78468R747
SPGM	SPDR INDEX SHS FDS	100,840	$5.833M	0.0%	—	—	PORTFLI MS	78463X475
CNH	CNH INDL N V	300,000	$5.829M	0.0%	—	—	Put	N20944109
ARKK	ARK ETF TR	61,600	$5.827M	0.0%	—	—	Call	00214Q104
MSTR	MICROSTRATEGY INC	10,689	$5.82M	0.0%	—	—	CL A NEW	594972408
EASG	DBX ETF TR	184,898	$5.819M	0.0%	—	—	XTRACKERS	233051218
IYLD	ISHARES TR	241,984	$5.815M	0.0%	—	—	MRNGSTR INC ETF	46432F875
KGC	KINROSS GOLD CORP	1,000,100	$5.811M	0.0%	—	—	Call	496902404
—	EATON VANCE NATL MUN OPPORT	263,242	$5.81M	0.0%	—	—	COM SHS	27829L105
IFLN	INVESCO EXCH TRADED FD TR II	298,703	$5.801M	0.0%	—	—	FNDMNTL HY	46138E719
OZK	BANK OZK	124,518	$5.795M	0.0%	—	—	COM	06417N103
—	INVESCO MUN OPPORTUNITY TR	419,120	$5.788M	0.0%	—	—	COM	46132C107
TRND	PACER FDS TR	184,186	$5.78M	0.0%	—	—	TRENDPILOT	69374H675
—	INVESCO TR INVT GRADE MUNS	413,730	$5.779M	0.0%	—	—	COM	46131M106
COLO	GLOBAL X FDS	206,227	$5.778M	0.0%	—	—	GLBX MSCI	37954Y327
PCH	POTLATCHDELTIC CORPORATION	95,951	$5.778M	0.0%	—	—	COM	737630103
—	BK OF AMERICA CORP	3,997	$5.777M	0.0%	—	—	7.25%CNV P	060505682
—	SCVX CORP	578,151	$5.776M	0.0%	—	—	COM	G79448208
RRR	RED ROCK RESORTS INC	104,949	$5.773M	0.0%	—	—	CL A	75700L108
UVV	UNIVERSAL CORP VA	105,009	$5.766M	0.0%	—	—	COM	913456109
DNLI	DENALI THERAPEUTICS INC	128,948	$5.751M	0.0%	—	—	COM	24823R105
DDWM	WISDOMTREE TR	186,604	$5.749M	0.0%	—	—	CURRNCY IN	97717X263
UI	UBIQUITI INC	18,749	$5.749M	0.0%	—	—	COM	90353W103
RICK	RCI HOSPITALITY HLDGS INC	73,775	$5.745M	0.0%	—	—	COM	74934Q108
PLAY	DAVE & BUSTERS ENTMT INC	149,539	$5.743M	0.0%	—	—	COM	238337109
CAKE	CHEESECAKE FACTORY INC	146,638	$5.742M	0.0%	—	—	COM	163072101
GBX	GREENBRIER COS INC	125,081	$5.74M	0.0%	—	—	COM	393657101
—	NORDSTROM INC	253,528	$5.734M	0.0%	—	—	COM	655664100
—	GCP APPLIED TECHNOLOGIES INC	181,129	$5.734M	0.0%	—	—	COM	36164Y101
—	MODIVCARE INC	38,644	$5.73M	0.0%	—	—	COM	60783X104
TASK	TASKUS INC	106,157	$5.728M	0.0%	—	—	CLASS A CO	87652V109
—	TCR2 THERAPEUTICS INC	1,229,279	$5.728M	0.0%	—	—	COM	87808K106
SHAG	WISDOMTREE TR	113,123	$5.715M	0.0%	—	—	YIELD ENHA	97717Y808
—	INVESCO EXCH TRD SLF IDX FD	245,735	$5.708M	0.0%	—	—	BULSHS 202	46138J874
EWS	ISHARES INC	266,723	$5.707M	0.0%	—	—	MSCI SINGP	46434G780
—	BLACKSTONE MORTGAGE TRUST IN	5,678,000	$5.706M	0.0%	—	—	NOTE 4.37	09257WAB6
EA	ELECTRONIC ARTS INC	43,200	$5.698M	0.0%	—	—	Put	285512109
CMP	COMPASS MINERALS INTL INC	110,961	$5.666M	0.0%	—	—	COM	20451N101
REAL	THE REALREAL INC	487,462	$5.659M	0.0%	—	—	COM	88339P101
CNC	CENTENE CORP DEL	68,600	$5.653M	0.0%	—	—	Put	15135B101
PZT	INVESCO EXCH TRADED FD TR II	216,505	$5.653M	0.0%	—	—	NY AMT FRE	46138E529
DXCM	DEXCOM INC	10,500	$5.638M	0.0%	—	—	Put	252131107
SAH	SONIC AUTOMOTIVE INC	113,998	$5.637M	0.0%	—	—	CL A	83545G102
ENPH	ENPHASE ENERGY INC	30,800	$5.635M	0.0%	—	—	Call	29355A107
EAT	BRINKER INTL INC	153,233	$5.607M	0.0%	—	—	COM	109641100
—	PAYCOR HCM INC	194,524	$5.603M	0.0%	—	—	COM	70435P102
—	CHARGEPOINT HOLDINGS INC	293,821	$5.597M	0.0%	—	—	COM CL A	15961R105
—	BLACKROCK MUNIYIELD N J FD I	353,513	$5.593M	0.0%	—	—	COM	09254Y109
—	GUESS INC	235,842	$5.585M	0.0%	—	—	COM	401617105
NVCR	NOVOCURE LTD	74,300	$5.578M	0.0%	—	—	Put	G6674U108
—	ONE EQUITY PARTNERS OPEN WTR	572,522	$5.576M	0.0%	—	—	CL A	68237L105
HP	HELMERICH & PAYNE INC	235,334	$5.576M	0.0%	—	—	COM	423452101
—	WESTERN ASSET HIGH INCOME OP	1,070,917	$5.569M	0.0%	—	—	COM	95766K109
IBCP	INDEPENDENT BK CORP MICH	233,205	$5.567M	0.0%	—	—	COM NEW	453838609
—	FTI CONSULTING INC	3,596,000	$5.567M	0.0%	—	—	NOTE 2.00	302941AP4
MCHB	HOMESTREET INC	106,857	$5.556M	0.0%	—	—	COM	43785V102
KIDS	ORTHOPEDIATRICS CORP	92,816	$5.556M	0.0%	—	—	COM	68752L100
HERO	GLOBAL X FDS	196,824	$5.556M	0.0%	—	—	VDEO GAM E	37954Y392
—	HESS CORP	75,000	$5.552M	0.0%	—	—	Call	42809H107
DFE	WISDOMTREE TR	74,431	$5.546M	0.0%	—	—	EUROPE SMC	97717W869
PSCH	INVESCO EXCH TRADED FD TR II	30,755	$5.526M	0.0%	—	—	S&P SMLCP HELT	46138E149
SV	SPRING VY ACQUISITION CORP	550,900	$5.526M	0.0%	—	—	CL A	G8377A108
KOP	KOPPERS HOLDINGS INC	176,466	$5.524M	0.0%	—	—	COM	50060P106
SBS	COMPANHIA DE SANEAMENTO BASI	752,331	$5.522M	0.0%	—	—	SPONSORED	20441A102
EPI	WISDOMTREE TR	151,327	$5.52M	0.0%	—	—	INDIA ERNG	97717W422
SXT	SENSIENT TECHNOLOGIES CORP	55,127	$5.516M	0.0%	—	—	COM	81725T100
—	AVANGRID INC	110,442	$5.508M	0.0%	—	—	COM	05351W103
EQT	EQT CORP	252,500	$5.507M	0.0%	—	—	Put	26884L109
EMCS	DBX ETF TR	176,181	$5.495M	0.0%	—	—	XTKR MSCI	233051226
DLR	DIGITAL RLTY TR INC	31,000	$5.483M	0.0%	—	—	Call	253868103
—	SHYFT GROUP INC	111,607	$5.483M	0.0%	—	—	COM	825698103
BROS	DUTCH BROS INC	107,607	$5.479M	0.0%	—	—	CL A	26701L100
PRU	PRUDENTIAL FINL INC	50,500	$5.466M	0.0%	—	—	Call	744320102
UVSP	UNIVEST FINANCIAL CORPORATIO	182,477	$5.459M	0.0%	—	—	COM	915271100
—	ARGO GROUP INTL HLDGS LTD	93,777	$5.448M	0.0%	—	—	COM	G0464B107
DURA	VANECK ETF TRUST	169,209	$5.437M	0.0%	—	—	MRNGSTR DU	92189H102
—	UNITED STATES STL CORP	2,699,000	$5.435M	0.0%	—	—	NOTE 5.00	912909AT5
—	VISHAY INTERTECHNOLOGY INC	5,256,000	$5.434M	0.0%	—	—	NOTE 2.250% 6/1	928298AP3
—	WEWORK INC	630,933	$5.426M	0.0%	—	—	CL A	96209A104
—	HENNESSY CAPITAL INVS CORP V	556,188	$5.417M	0.0%	—	—	COM CL A	42589T107
IEO	ISHARES TR	88,388	$5.413M	0.0%	—	—	US OIL GS	464288851
FENY	FIDELITY COVINGTON TRUST	356,477	$5.411M	0.0%	—	—	MSCI ENERG	316092402
ALIT	ALIGHT INC	500,000	$5.405M	0.0%	—	—	Put	01626W101
ALIT	ALIGHT INC	500,000	$5.405M	0.0%	—	—	Call	01626W101
—	ENCORE CAP GROUP INC	4,000,000	$5.375M	0.0%	—	—	NOTE 3.25	292554AK8
LUXE	MYT NETHERLANDS PARENT B V	252,863	$5.364M	0.0%	—	—	ADS	55406W103
BANF	BANCFIRST CORP	75,998	$5.362M	0.0%	—	—	COM	05945F103
—	NATIONAL VISION HLDGS INC	3,200,000	$5.35M	0.0%	—	—	NOTE 2.50	63845RAB3
IBM	INTERNATIONAL BUSINESS MACHS	40,000	$5.346M	0.0%	—	—	Put	459200101
IBM	INTERNATIONAL BUSINESS MACHS	40,000	$5.346M	0.0%	—	—	Call	459200101
UTZ	UTZ BRANDS INC	334,683	$5.339M	0.0%	—	—	COM CL A	918090101
—	NUSTAR ENERGY LP	335,577	$5.33M	0.0%	—	—	UNIT COM	67058H102
NAGE	CHROMADEX CORP	1,422,359	$5.32M	0.0%	—	—	COM NEW	171077407
FTS	FORTIS INC	110,000	$5.31M	0.0%	—	—	Call	349553107
IGPT	INVESCO EXCHANGE TRADED FD T	41,524	$5.301M	0.0%	—	—	DYNMC SOFTWARE	46137V639
OCGN	OCUGEN INC	1,163,235	$5.293M	0.0%	—	—	COM	67577C105
VEGI	ISHARES INC	129,395	$5.291M	0.0%	—	—	GLB AGRIC PR ETF	464286350
—	BLACKROCK LTD DURATION INCOM	313,795	$5.288M	0.0%	—	—	COM SHS	09249W101
NBHC	NATIONAL BK HLDGS CORP	120,259	$5.285M	0.0%	—	—	CL A	633707104
PAYX	PAYCHEX INC	38,700	$5.283M	0.0%	—	—	Call	704326107
GSEW	GOLDMAN SACHS ETF TR	73,822	$5.278M	0.0%	—	—	EQUAL WEIG	381430438
CME	CME GROUP INC	23,100	$5.277M	0.0%	—	—	Put	12572Q105
—	LIBERTY MEDIA CORP DEL	88,819	$5.27M	0.0%	—	—	COM SER A	531229870
BNL	BROADSTONE NET LEASE INC	211,575	$5.25M	0.0%	—	—	COM	11135E203
UNFI	UNITED NAT FOODS INC	106,976	$5.249M	0.0%	—	—	COM	911163103
—	TPG PACE BENEFICIAL II CORP	534,839	$5.241M	0.0%	—	—	COMMON STO	G89826104
—	ENCORE WIRE CORP	36,489	$5.221M	0.0%	—	—	COM	292562105
—	SVF INVESTMENT CORP	519,500	$5.216M	0.0%	—	—	CL A SHS	G8601L102
BKAG	BNY MELLON ETF TRUST	106,071	$5.211M	0.0%	—	—	CORE BOND	09661T602
BOOT	BOOT BARN HLDGS INC	42,334	$5.209M	0.0%	—	—	COM	099406100
DK	DELEK US HLDGS INC NEW	346,883	$5.201M	0.0%	—	—	COM	24665A103
—	OLO INC	249,796	$5.199M	0.0%	—	—	CL A	68134L109
KOD	KODIAK SCIENCES INC	61,262	$5.194M	0.0%	—	—	COM	50015M109
—	INSIGHT ENTERPRISES INC	3,241,000	$5.186M	0.0%	—	—	NOTE 0.75	45765UAB9
—	NUVEEN NEW JERSEY QULT MUN F	336,991	$5.183M	0.0%	—	—	COM	67069Y102
NSC	NORFOLK SOUTHN CORP	17,400	$5.18M	0.0%	—	—	Put	655844108
PRVA	PRIVIA HEALTH GROUP INC	199,853	$5.171M	0.0%	—	—	COM	74276R102
RSI	RUSH STREET INTERACTIVE INC	312,182	$5.15M	0.0%	—	—	COM	782011100
EZPW	EZCORP INC	698,461	$5.148M	0.0%	—	—	CL A NON V	302301106
INTU	INTUIT	8,000	$5.146M	0.0%	—	—	Put	461202103
AORT	CRYOLIFE INC	252,842	$5.146M	0.0%	—	—	COM	228903100
—	GINKGO BIOWORKS HOLDINGS INC	618,500	$5.14M	0.0%	—	—	Put	37611X100
MGEE	MGE ENERGY INC	62,471	$5.139M	0.0%	—	—	COM	55277P104
THFF	FIRST FINL CORP IND	113,343	$5.133M	0.0%	—	—	COM	320218100
—	TRIUMPH GROUP INC NEW	276,966	$5.131M	0.0%	—	—	COM	896818101
—	ZIMMER ENERGY TRANSITION ACQ	521,139	$5.123M	0.0%	—	—	UNIT 06/16	989570205
—	FRANCHISE GROUP INC	98,198	$5.123M	0.0%	—	—	COM	35180X105
—	WESTERN ASSET DIVERSIFIED IN	279,613	$5.12M	0.0%	—	—	COM SHS BE	95790K109
BBT	BERKSHIRE HILLS BANCORP INC	179,984	$5.118M	0.0%	—	—	COM	084680107
ONL	ORION OFFICE REIT INC	274,089	$5.117M	0.0%	—	—	COM	68629Y103
WCLD	WISDOMTREE TR	98,640	$5.116M	0.0%	—	—	CLOUD COMP	97717Y691
SHW	SHERWIN WILLIAMS CO	14,500	$5.106M	0.0%	—	—	Put	824348106
—	PDL CMNTY BANCORP	351,365	$5.095M	0.0%	—	—	COM	69290X101
ACA	ARCOSA INC	96,617	$5.093M	0.0%	—	—	COM	039653100
TBT	PROSHARES TR	301,522	$5.092M	0.0%	—	—	PSHS ULTSH	74347B201
—	GUIDEWIRE SOFTWARE INC	4,381,000	$5.087M	0.0%	—	—	NOTE 1.25	40171VAA8
—	INDIA FD INC	240,721	$5.079M	0.0%	—	—	COM	454089103
NTGR	NETGEAR INC	173,873	$5.078M	0.0%	—	—	COM	64111Q104
TRN	TRINITY INDS INC	167,969	$5.073M	0.0%	—	—	COM	896522109
NOV	NOV INC	373,900	$5.066M	0.0%	—	—	Call	62955J103
EWW	ISHARES INC	100,000	$5.06M	0.0%	—	—	Put	464286822
FLNG	FLEX LNG LTD	215,146	$5.054M	0.0%	—	—	SHS	G35947202
MSGS	MADISON SQUARE GRDN SPRT COR	29,072	$5.051M	0.0%	—	—	CL A	55825T103
MSEX	MIDDLESEX WTR CO	41,980	$5.05M	0.0%	—	—	COM	596680108
FVAL	FIDELITY COVINGTON TRUST	96,815	$5.047M	0.0%	—	—	VLU FACTOR	316092782
AGCO	AGCO CORP	43,400	$5.035M	0.0%	—	—	Call	001084102
DWLD	DAVIS FUNDAMENTAL ETF TR	172,475	$5.034M	0.0%	—	—	SELECT WRL	23908L306
CHRD	OASIS PETROLEUM INC	39,952	$5.033M	0.0%	—	—	COM NEW	674215207
—	MR COOPER GROUP INC	120,840	$5.029M	0.0%	—	—	COM	62482R107
WMG	WARNER MUSIC GROUP CORP	116,369	$5.025M	0.0%	—	—	COM CL A	934550203
—	APOLLO COML REAL ESTATE FIN	5,000,000	$5.019M	0.0%	—	—	NOTE 4.75	03762UAB1
—	INNOVIVA INC	4,601,000	$5.009M	0.0%	—	—	NOTE 2.12	88338TAB0
—	WESTERN ASSET EMERGING MKTS	391,006	$5.005M	0.0%	—	—	COM	95766A101
—	CONTEXTLOGIC INC	1,603,224	$4.986M	0.0%	—	—	COM CL A	21077C107
PFXF	VANECK ETF TRUST	227,476	$4.977M	0.0%	—	—	PREFERRED	92189F429
—	SILVERBOX ENGAGED MERGER CO	490,189	$4.975M	0.0%	—	—	COM CL A	82836L101
IXP	ISHARES TR	60,488	$4.974M	0.0%	—	—	GBL COMM SVC ETF	464287275
MITK	MITEK SYS INC	279,815	$4.967M	0.0%	—	—	COM NEW	606710200
CLH	CLEAN HARBORS INC	49,659	$4.954M	0.0%	—	—	COM	184496107
—	CUSHMAN WAKEFIELD PLC	222,604	$4.95M	0.0%	—	—	SHS	G2717B108
—	UNITED STATES STL CORP NEW	207,644	$4.944M	0.0%	—	—	COM	912909108
BCRX	BIOCRYST PHARMACEUTICALS INC	356,684	$4.94M	0.0%	—	—	COM	09058V103
—	SOCIAL CAP SUVRETTA HLDS CRP	499,388	$4.939M	0.0%	—	—	CLASS A OR	G8253U103
URA	GLOBAL X FDS	216,179	$4.934M	0.0%	—	—	GLOBAL X U	37954Y871
SHW	SHERWIN WILLIAMS CO	14,000	$4.93M	0.0%	—	—	Call	824348106
—	BROADWAY FINL CORP DEL	2,131,943	$4.925M	0.0%	—	—	COM	111444105
—	IMPACT SHS TR I	250,000	$4.912M	0.0%	—	—	AFFORDABLE	45259R103
GEL	GENESIS ENERGY L P	458,540	$4.91M	0.0%	—	—	UNIT LTD P	371927104
IMAQ	INTERNATIONAL MEDIA ACQUISIT	500,000	$4.91M	0.0%	—	—	CLASS A CO	459867107
—	KHOSLA VENTURES ACQUT CO III	500,567	$4.886M	0.0%	—	—	COM CL A	482506102
OPEN	OPENDOOR TECHNOLOGIES INC	334,300	$4.885M	0.0%	—	—	COM	683712103
—	GORES METROPOULOS II INC	489,403	$4.879M	0.0%	—	—	CL A	382873107
—	PIMCO ENERGY & TACTICAL CR O	378,759	$4.878M	0.0%	—	—	COM SHS BE	69346N107
—	BLACKROCK MUNIHLDGS NY QLTY	341,175	$4.876M	0.0%	—	—	COM	09255C106
XEFLX	EATON VANCE FLOATING RATE 20	526,809	$4.872M	0.0%	—	—	COM	27831H100
XBKNX	BLACKROCK INVT QUALITY MUN T	280,477	$4.866M	0.0%	—	—	COM	09247D105
BRLS	OXUS ACQUISITION CORP	491,625	$4.857M	0.0%	—	—	SHS CL A	G6859L105
—	NATURA &CO HLDG S A	522,669	$4.846M	0.0%	—	—	ADS	63884N108
OCFC	OCEANFIRST FINL CORP	218,139	$4.843M	0.0%	—	—	COM	675234108
NTST	NETSTREIT CORP	211,271	$4.838M	0.0%	—	—	COM	64119V303
ENVA	ENOVA INTL INC	118,124	$4.837M	0.0%	—	—	COM	29357K103
ADSK	AUTODESK INC	17,200	$4.836M	0.0%	—	—	Put	052769106
—	UGI CORP NEW	45,979	$4.827M	0.0%	—	—	UNIT 99/99	902681113
CCSI	CONSENSUS CLOUD SOLUTIONS IN	83,299	$4.821M	0.0%	—	—	COM	20848V105
POWA	INVESCO EXCH TRD SLF IDX FD	65,949	$4.821M	0.0%	—	—	DEFENSIVE	46138J775
SHOP	SHOPIFY INC	3,500	$4.821M	0.0%	—	—	Put	82509L107
BKR	BAKER HUGHES COMPANY	200,000	$4.812M	0.0%	—	—	Put	05722G100
RKT	ROCKET COS INC	343,532	$4.811M	0.0%	—	—	COM CL A	77311W101
CLNE	CLEAN ENERGY FUELS CORP	784,329	$4.808M	0.0%	—	—	COM	184499101
SPHR	MADISON SQUARE GRDN ENTERTNM	68,321	$4.805M	0.0%	—	—	CL A	55826T102
—	MFS CHARTER INCOME TR	562,268	$4.791M	0.0%	—	—	SH BEN INT	552727109
FDP	FRESH DEL MONTE PRODUCE INC	173,545	$4.79M	0.0%	—	—	ORD	G36738105
—	HEALTHCARE CAPITAL CORP	487,293	$4.786M	0.0%	—	—	COM CL A	42228C101
—	AVANTOR INC	36,988	$4.779M	0.0%	—	—	6.25 PFD C	05352A209
AI	C3 AI INC	152,828	$4.777M	0.0%	—	—	CL A	12468P104
CENX	CENTURY ALUM CO	288,200	$4.773M	0.0%	—	—	Call	156431108
—	MACQUARIE GLOBAL INFRASTRUCT	197,684	$4.771M	0.0%	—	—	COM	55608D101
EBC	EASTERN BANKSHARES INC	236,543	$4.771M	0.0%	—	—	COM	27627N105
PMT	PENNYMAC MTG INVT TR	275,229	$4.77M	0.0%	—	—	COM	70931T103
—	NCL CORP LTD	3,356,000	$4.766M	0.0%	—	—	NOTE 5.37	62886HAX9
XP	XP INC	165,680	$4.761M	0.0%	—	—	CL A	G98239109
ATI	ALLEGHENY TECHNOLOGIES INC	297,962	$4.747M	0.0%	—	—	COM	01741R102
NXDT	NEXPOINT DIVERSIFIED REL ET	348,997	$4.739M	0.0%	—	—	COM NEW	65340G205
—	LUFAX HOLDING LTD	840,990	$4.735M	0.0%	—	—	ADS REP SH	54975P102
—	BLACKROCK MUNIYIELD CALIF FD	314,488	$4.733M	0.0%	—	—	COM	09254M105
GO	GROCERY OUTLET HLDG CORP	167,295	$4.73M	0.0%	—	—	COM	39874R101
ARCT	ARCTURUS THERAPEUTICS HLDGS	127,625	$4.724M	0.0%	—	—	COM	03969T109
EGRX	EAGLE PHARMACEUTICALS INC	92,692	$4.721M	0.0%	—	—	COM	269796108
PDS	PRECISION DRILLING CORP	133,197	$4.719M	0.0%	—	—	COM NEW	74022D407
—	WAYFAIR INC	3,146,000	$4.717M	0.0%	—	—	NOTE 1.00	94419LAF8
NTCT	NETSCOUT SYS INC	142,543	$4.715M	0.0%	—	—	COM	64115T104
—	PRETIUM RES INC	334,396	$4.712M	0.0%	—	—	COM	74139C102
—	REDBALL ACQUISITION CORP	474,994	$4.712M	0.0%	—	—	COM CL A	G7417R105
—	1LIFE HEALTHCARE INC	5,237,000	$4.707M	0.0%	—	—	NOTE 3.00	68269GAB3
—	NUVEEN INTER DURATION MUN TE	315,457	$4.706M	0.0%	—	—	COM	670671106
—	COMPANHIA PARANAENSE ENERG C	835,906	$4.706M	0.0%	—	—	SPON ADS	20441B605
RLAY	RELAY THERAPEUTICS INC	153,144	$4.703M	0.0%	—	—	COM	75943R102
BSJO	INVESCO EXCH TRD SLF IDX FD	187,909	$4.694M	0.0%	—	—	BULSHS 202	46138J833
—	APOLLO STRATEGIC GRWT CPTL I	480,000	$4.694M	0.0%	—	—	SHS CL A	G0412A102
—	SQUARESPACE INC	158,673	$4.68M	0.0%	—	—	CLASS A	85225A107
VECO	VEECO INSTRS INC DEL	164,148	$4.674M	0.0%	—	—	COM	922417100
HST	HOST HOTELS & RESORTS INC	267,900	$4.659M	0.0%	—	—	Call	44107P104
FLIA	FRANKLIN TEMPLETON ETF TR	190,216	$4.658M	0.0%	—	—	LIBERTY INTL	35473P611
DCH	AMERICAN AXLE & MFG HLDGS IN	498,848	$4.654M	0.0%	—	—	COM	024061103
—	INVESCO VALUE MUN INCOME TR	273,132	$4.654M	0.0%	—	—	COM	46132P108
—	INVESCO MUN TR	346,419	$4.652M	0.0%	—	—	COM	46131J103
—	BLACKROCK ENHANCED EQUITY DI	461,519	$4.652M	0.0%	—	—	COM	09251A104
FCG	FIRST TR EXCHANGE-TRADED FD	270,264	$4.643M	0.0%	—	—	NAT GAS ET	33733E807
COMP	COMPASS INC	510,586	$4.641M	0.0%	—	—	CL A	20464U100
NTB	BANK OF NT BUTTERFIELD&SON L	121,721	$4.637M	0.0%	—	—	SHS NEW	G0772R208
CSTM	CONSTELLIUM SE	258,747	$4.633M	0.0%	—	—	CL A SHS	F21107101
—	BARCLAYS BANK PLC	250,000	$4.632M	0.0%	—	—	Call	06747R477
ESG	FLEXSHARES TR	39,853	$4.63M	0.0%	—	—	STOX US ES	33939L696
—	ZENDESK INC	3,873,000	$4.621M	0.0%	—	—	NOTE 0.62	98936JAD3
FXU	FIRST TR EXCHANGE TRADED FD	141,220	$4.617M	0.0%	—	—	UTILITIES ALPH	33734X184
GME	GAMESTOP CORP NEW	31,107	$4.616M	0.0%	—	—	CL A	36467W109
VERX	VERTEX INC	290,729	$4.615M	0.0%	—	—	CL A	92538J106
MNKD	MANNKIND CORP	1,055,882	$4.614M	0.0%	—	—	COM NEW	56400P706
PXE	INVESCO EXCHANGE TRADED FD T	239,092	$4.61M	0.0%	—	—	DYNMC ENRG	46137V761
APP	APPLOVIN CORP	48,863	$4.606M	0.0%	—	—	COM CL A	03831W108
AHRT	ARMADA HOFFLER PPTYS INC	302,589	$4.606M	0.0%	—	—	COM	04208T108
—	BLACKROCK DEBT STRATEGIES FD	393,039	$4.599M	0.0%	—	—	COM NEW	09255R202
KYMR	KYMERA THERAPEUTICS INC	72,420	$4.598M	0.0%	—	—	COM	501575104
DFUS	DIMENSIONAL ETF TRUST	88,887	$4.595M	0.0%	—	—	US EQUITY	25434V401
IBMO	ISHARES TR	170,433	$4.581M	0.0%	—	—	IBONDS DEC	46435U259
NBIS	YANDEX N V	75,700	$4.58M	0.0%	—	—	Put	N97284108
LPRO	OPEN LENDING CORP	203,639	$4.578M	0.0%	—	—	COM CL A	68373J104
—	GOLDEN FALCON ACQUISITION CO	468,000	$4.577M	0.0%	—	—	CL A	38102H109
CPF	CENTRAL PAC FINL CORP	162,310	$4.572M	0.0%	—	—	COM NEW	154760409
HESM	HESS MIDSTREAM LP	165,063	$4.561M	0.0%	—	—	CL A SHS	428103105
RIG	TRANSOCEAN LTD	1,652,300	$4.561M	0.0%	—	—	Call	H8817H100
OXY/WS	OCCIDENTAL PETE CORP	361,248	$4.555M	0.0%	—	—	*W EXP 08/	674599162
MVLA	PATHFINDER ACQUISITION CORP	469,032	$4.549M	0.0%	—	—	CL A	G04119106
—	G SQUARED ASCEND I INC	460,000	$4.545M	0.0%	—	—	SHS CL A	G4204R109
SBRA	SABRA HEALTH CARE REIT INC	335,561	$4.543M	0.0%	—	—	COM	78573L106
—	DYNAVAX TECHNOLOGIES CORP	322,762	$4.541M	0.0%	—	—	COM NEW	268158201
FNDA	SCHWAB STRATEGIC TR	81,587	$4.538M	0.0%	—	—	SCHWAB FDT US SC	808524763
LEGN	LEGEND BIOTECH CORP	97,353	$4.537M	0.0%	—	—	SPONSORED	52490G102
SLB	SCHLUMBERGER LTD	150,800	$4.516M	0.0%	—	—	Call	806857108
FSP	FRANKLIN STR PPTYS CORP	758,764	$4.515M	0.0%	—	—	COM	35471R106
VSDA	VICTORY PORTFOLIOS II	94,859	$4.515M	0.0%	—	—	VICSHS DV	92647N667
PFSI	PENNYMAC FINL SVCS INC NEW	64,599	$4.509M	0.0%	—	—	COM	70932M107
—	HUDSON EXECUTIVE INVES III	463,004	$4.5M	0.0%	—	—	COM CL A	44376L107
BOKF	BOK FINL CORP	42,623	$4.496M	0.0%	—	—	COM NEW	05561Q201
OPRX	OPTIMIZERX CORP	72,331	$4.492M	0.0%	—	—	COM NEW	68401U204
—	SUNPOWER CORP	3,880,000	$4.487M	0.0%	—	—	DBCV 4.00	867652AL3
EUFN	ISHARES TR	223,642	$4.484M	0.0%	—	—	MSCI EURO	464289180
CWH	CAMPING WORLD HLDGS INC	110,749	$4.474M	0.0%	—	—	CL A	13462K109
LNN	LINDSAY CORP	29,436	$4.474M	0.0%	—	—	COM	535555106
MO	ALTRIA GROUP INC	94,400	$4.474M	0.0%	—	—	Put	02209S103
UE	URBAN EDGE PPTYS	234,888	$4.463M	0.0%	—	—	COM	91704F104
UPS	UNITED PARCEL SERVICE INC	20,800	$4.458M	0.0%	—	—	Put	911312106
EFC	ELLINGTON FINANCIAL INC	260,220	$4.446M	0.0%	—	—	COM	28852N109
QUS	SPDR SER TR	34,013	$4.443M	0.0%	—	—	MSCI USA STRTGIC	78468R812
CLDT	CHATHAM LODGING TR	323,621	$4.441M	0.0%	—	—	COM	16208T102
—	ALLBIRDS INC	294,400	$4.44M	0.0%	—	—	Put	01675A109
BDN	BRANDYWINE RLTY TR	330,288	$4.432M	0.0%	—	—	SH BEN INT	105368203
—	EATON VANCE MUNI INCOME TRUS	319,854	$4.421M	0.0%	—	—	SH BEN INT	27826U108
—	TUPPERWARE BRANDS CORP	289,032	$4.419M	0.0%	—	—	COM	899896104
—	SOCIAL CAP SUVRETTA HLDS CP	449,138	$4.411M	0.0%	—	—	CLASS A OR	G8253Y105
—	BANCOLOMBIA S A	139,588	$4.41M	0.0%	—	—	SPON ADR P	05968L102
NXPI	NXP SEMICONDUCTORS N V	19,300	$4.396M	0.0%	—	—	Call	N6596X109
ADNT	ADIENT PLC	91,503	$4.381M	0.0%	—	—	ORD SHS	G0084W101
—	LENDINGTREE INC	5,282,000	$4.377M	0.0%	—	—	NOTE 0.50	52603BAD9
—	CLIMATE REAL IMPACT SLUTINS	447,558	$4.368M	0.0%	—	—	COM CL A	187171103
PRA	PROASSURANCE CORP	172,686	$4.368M	0.0%	—	—	COM	74267C106
—	CSG SYS INTL INC	4,130,000	$4.365M	0.0%	—	—	NOTE 4.25	126349AF6
ACLS	AXCELIS TECHNOLOGIES INC	58,422	$4.356M	0.0%	—	—	COM NEW	054540208
EBF	ENNIS INC	222,810	$4.351M	0.0%	—	—	COM	293389102
MATV	SCHWEITZER-MAUDUIT INTL INC	145,495	$4.35M	0.0%	—	—	COM	808541106
—	ROYAL CARIBBEAN GROUP	3,412,000	$4.342M	0.0%	—	—	NOTE 4.25	780153BB7
—	LUMINAR TECHNOLOGIES INC	256,624	$4.339M	0.0%	—	—	COM CL A	550424105
—	SUMMIT MIDSTREAM PARTNERS LP	195,365	$4.337M	0.0%	—	—	COM UNIT L	866142409
EIS	ISHARES INC	55,522	$4.325M	0.0%	—	—	MSCI ISRAEL ETF	464286632
—	GLOBAL MED REIT INC	243,530	$4.323M	0.0%	—	—	COM NEW	37954A204
—	NUVEEN DOW 30 DYNMC OVERWRT	242,764	$4.314M	0.0%	—	—	SHS	67075F105
HUM	HUMANA INC	9,300	$4.314M	0.0%	—	—	Put	444859102
SIL	GLOBAL X FDS	117,444	$4.308M	0.0%	—	—	GLOBAL X S	37954Y848
—	BROOKFIELD REAL ASSETS INCOM	204,050	$4.307M	0.0%	—	—	SHS BEN IN	112830104
TMP	TOMPKINS FINL CORP	51,328	$4.29M	0.0%	—	—	COM	890110109
EAT	BRINKER INTL INC	117,100	$4.285M	0.0%	—	—	Put	109641100
—	GMS INC	71,302	$4.285M	0.0%	—	—	COM	36251C103
WDIV	SPDR INDEX SHS FDS	64,605	$4.281M	0.0%	—	—	S&P GLBDIV	78463X459
—	CANOO INC	554,548	$4.281M	0.0%	—	—	COM CL A	13803R102
XHITX	INVESCO HIG INCM 2023 TARG T	455,812	$4.271M	0.0%	—	—	COM	46135X108
PAWZ	PROSHARES TR	54,043	$4.27M	0.0%	—	—	PET CARE E	74348A145
MMYT	MAKEMYTRIP LIMITED MAURITIUS	153,960	$4.266M	0.0%	—	—	SHS	V5633W109
—	LUMENTUM HLDGS INC	3,428,000	$4.264M	0.0%	—	—	NOTE 0.50	55024UAD1
—	BLACKROCK ENHANCED GLOBAL DI	349,615	$4.259M	0.0%	—	—	COM	092501105
CENX	CENTURY ALUM CO	257,179	$4.259M	0.0%	—	—	COM	156431108
TRIP	TRIPADVISOR INC	156,200	$4.258M	0.0%	—	—	Put	896945201
—	SABRE GLBL INC	3,118,000	$4.254M	0.0%	—	—	NOTE 4.00	78573NAE2
FIGS	FIGS INC	154,343	$4.253M	0.0%	—	—	CL A	30260D103
PFI	INVESCO EXCHANGE TRADED FD T	77,743	$4.251M	0.0%	—	—	DWA FINL MUMT	46137V860
SWKS	SKYWORKS SOLUTIONS INC	27,400	$4.251M	0.0%	—	—	Put	83088M102
SKIN	THE BEAUTY HEALTH COMPANY	175,675	$4.245M	0.0%	—	—	COM CL A	88331L108
SSYS	STRATASYS LTD	173,241	$4.243M	0.0%	—	—	SHS	M85548101
NXRT	NEXPOINT RESIDENTIAL TR INC	50,567	$4.239M	0.0%	—	—	COM	65341D102
—	A K A BRANDS HLDG CORP	457,610	$4.233M	0.0%	—	—	COM	00152K101
GOVI	INVESCO EXCH TRADED FD TR II	115,786	$4.233M	0.0%	—	—	1 30 LADER TRE	46138E107
—	WEWORK INC	491,900	$4.23M	0.0%	—	—	Put	96209A104
—	JUPITER ACQUISITION CORP	439,971	$4.228M	0.0%	—	—	CL A	482082104
BDX	BECTON DICKINSON & CO	16,800	$4.225M	0.0%	—	—	Put	075887109
—	BLUESCAPE OPPORTUNITIES ACQU	431,318	$4.223M	0.0%	—	—	SHS	G1195N105
PJP	INVESCO EXCHANGE TRADED FD T	51,837	$4.206M	0.0%	—	—	DYNMC PHRMCTLS	46137V662
DDS	DILLARDS INC	17,153	$4.203M	0.0%	—	—	CL A	254067101
—	SOCIAL CAP SUVRETTA HLD CRPI	423,937	$4.197M	0.0%	—	—	CLASS A OR	G8253W109
IBDW	ISHARES TR	168,786	$4.195M	0.0%	—	—	IBONDS DEC	46436E486
—	VIRTUS ALLIANZGI DIVERSIFIED	129,995	$4.192M	0.0%	—	—	COM	92840N100
—	MCAFEE CORP	162,494	$4.191M	0.0%	—	—	COM CL A	579063108
MDB	MONGODB INC	7,900	$4.182M	0.0%	—	—	Put	60937P106
ZUMZ	ZUMIEZ INC	86,934	$4.173M	0.0%	—	—	COM	989817101
KOS	KOSMOS ENERGY LTD	1,205,831	$4.172M	0.0%	—	—	COM	500688106
—	ZENDESK INC	40,000	$4.172M	0.0%	—	—	Call	98936J101
ACCO	ACCO BRANDS CORP	504,283	$4.165M	0.0%	—	—	COM	00081T108
GNL	GLOBAL NET LEASE INC	272,552	$4.165M	0.0%	—	—	COM NEW	379378201
—	ATLAS CORP	293,438	$4.161M	0.0%	—	—	SHARES	Y0436Q109
NMFC	NEW MTN FIN CORP	302,939	$4.15M	0.0%	—	—	COM	647551100
GDOT	GREEN DOT CORP	114,457	$4.149M	0.0%	—	—	CL A	39304D102
—	ITEOS THERAPEUTICS INC	89,058	$4.146M	0.0%	—	—	COM	46565G104
—	MALACCA STRAITS ACQUISITION	406,004	$4.146M	0.0%	—	—	COM CL A	G5859B117
SNDX	SYNDAX PHARMACEUTICALS INC	188,937	$4.135M	0.0%	—	—	COM	87164F105
SCHC	SCHWAB STRATEGIC TR	101,022	$4.134M	0.0%	—	—	INTL SCEQT	808524888
VCEL	VERICEL CORP	105,156	$4.132M	0.0%	—	—	COM	92346J108
GCOW	PACER FDS TR	131,214	$4.131M	0.0%	—	—	GLOBL CASH	69374H709
TRIP	TRIPADVISOR INC	151,407	$4.127M	0.0%	—	—	COM	896945201
—	CLOVIS ONCOLOGY INC	1,522,801	$4.127M	0.0%	—	—	COM	189464100
—	CHUYS HLDGS INC	137,002	$4.126M	0.0%	—	—	COM	171604101
KURA	KURA ONCOLOGY INC	293,697	$4.112M	0.0%	—	—	COM	50127T109
GTES	GATES INDUSTRIAL CORPRATIN P	258,361	$4.11M	0.0%	—	—	ORD SHS	G39108108
—	AVIDXCHANGE HOLDINGS INC	272,876	$4.109M	0.0%	—	—	COM	05368X102
EA	ELECTRONIC ARTS INC	31,100	$4.102M	0.0%	—	—	Call	285512109
PTGX	PROTAGONIST THERAPEUTICS INC	119,607	$4.091M	0.0%	—	—	COM	74366E102
CTOS	CUSTOM TRUCK ONE SOURCE INC	510,932	$4.087M	0.0%	—	—	COM CL A	23204X103
EGBN	EAGLE BANCORP INC MD	69,953	$4.081M	0.0%	—	—	COM	268948106
EPAC	ENERPAC TOOL GROUP CORP	201,228	$4.081M	0.0%	—	—	CL A COM	292765104
DHT	DHT HOLDINGS INC	786,148	$4.08M	0.0%	—	—	SHS NEW	Y2065G121
GTIP	GOLDMAN SACHS ETF TR	69,756	$4.078M	0.0%	—	—	ACCESS INF	381430362
PSMT	PRICESMART INC	55,570	$4.067M	0.0%	—	—	COM	741511109
MYE	MYERS INDS INC	203,152	$4.065M	0.0%	—	—	COM	628464109
TAC	TRANSALTA CORP	365,496	$4.064M	0.0%	—	—	COM	89346D107
BBCA	J P MORGAN EXCHANGE-TRADED F	60,480	$4.064M	0.0%	—	—	BETABUILDERS CDA	46641Q225
IMTM	ISHARES TR	106,812	$4.062M	0.0%	—	—	MSCI INTL MOMENT	46434V449
CNK	CINEMARK HLDGS INC	251,215	$4.05M	0.0%	—	—	COM	17243V102
BSX	BOSTON SCIENTIFIC CORP	95,300	$4.048M	0.0%	—	—	Call	101137107
DEI	DOUGLAS EMMETT INC	120,614	$4.04M	0.0%	—	—	COM	25960P109
MCB	METROPOLITAN BK HLDG CORP	37,900	$4.037M	0.0%	—	—	COM	591774104
—	FRONTLINE LTD	570,615	$4.034M	0.0%	—	—	SHS NEW	G3682E192
DG	DOLLAR GEN CORP NEW	17,100	$4.033M	0.0%	—	—	Put	256677105
SPHY	SPDR SER TR	151,730	$4.032M	0.0%	—	—	PORTFLI HIGH YLD	78468R606
DAVA	ENDAVA PLC	24,001	$4.03M	0.0%	—	—	ADS	29260V105
QQXT	FIRST TR EXCHANGE-TRADED FD	45,448	$4.029M	0.0%	—	—	NASDAQ 100	33733E401
IHG	INTERCONTINENTAL HOTELS GROU	61,744	$4.026M	0.0%	—	—	SPONSORED	45857P806
MCK	MCKESSON CORP	16,200	$4.026M	0.0%	—	—	Put	58155Q103
BGRN	ISHARES TR	74,189	$4.026M	0.0%	—	—	GBL GREEN	46435U440
CHEF	CHEFS WHSE INC	120,833	$4.024M	0.0%	—	—	COM	163086101
ALLO	ALLOGENE THERAPEUTICS INC	269,634	$4.023M	0.0%	—	—	COM	019770106
RGNX	REGENXBIO INC	122,954	$4.021M	0.0%	—	—	COM	75901B107
—	ATOTECH LTD	157,468	$4.018M	0.0%	—	—	COM	G0625A105
KBWY	INVESCO EXCH TRADED FD TR II	156,114	$4.009M	0.0%	—	—	KBW PREM Y	46138E594
—	ALGONQUIN PWR UTILS CORP	84,854	$4.009M	0.0%	—	—	UNIT 99/99	015857873
PEZ	INVESCO EXCHANGE TRADED FD T	43,857	$4.005M	0.0%	—	—	DWA CYCLICALS	46137V803
INMD	INMODE LTD	56,653	$3.999M	0.0%	—	—	SHS	M5425M103
—	CLOVER LEAF CAPITAL CORP	400,000	$3.996M	0.0%	—	—	COM CL A	18915E105
—	HANCOCK JOHN TAX-ADVANTAGED	152,791	$3.995M	0.0%	—	—	COM	41013V100
ICE	INTERCONTINENTAL EXCHANGE IN	29,200	$3.994M	0.0%	—	—	Put	45866F104
WF	WOORI FINL GROUP INC	124,082	$3.987M	0.0%	—	—	SPONSORED	981064108
TALO	TALOS ENERGY INC	406,542	$3.984M	0.0%	—	—	COM	87484T108
XBI	SPDR SER TR	35,500	$3.975M	0.0%	—	—	Call	78464A870
MEI	METHODE ELECTRS INC	80,708	$3.969M	0.0%	—	—	COM	591520200
RDNT	RADNET INC	131,609	$3.963M	0.0%	—	—	COM	750491102
—	NATUS MED INC DEL	166,797	$3.959M	0.0%	—	—	COM	639050103
—	CC NEUBERGER PRINCIPAL HOLDN	400,000	$3.952M	0.0%	—	—	SHS CL A	G1992N100
SCHH	SCHWAB STRATEGIC TR	74,956	$3.95M	0.0%	—	—	US REIT ETF	808524847
—	SOCIAL CAPITAL HEDOSOPHA HLD	387,542	$3.949M	0.0%	—	—	SHS CL A	G8251L105
FSLY	FASTLY INC	111,300	$3.946M	0.0%	—	—	Call	31188V100
RCUS	ARCUS BIOSCIENCES INC	97,472	$3.945M	0.0%	—	—	COM	03969F109
GPRO	GOPRO INC	381,265	$3.931M	0.0%	—	—	CL A	38268T103
IBOC	INTERNATIONAL BANCSHARES COR	92,647	$3.928M	0.0%	—	—	COM	459044103
RLJ	RLJ LODGING TR	281,855	$3.926M	0.0%	—	—	COM	74965L101
WINV	WINVEST ACQUISITION CORP	400,000	$3.924M	0.0%	—	—	COMMON STO	97655B109
MDYV	SPDR SER TR	55,068	$3.916M	0.0%	—	—	S&P 400 MD	78464A839
—	LIONS GATE ENTMNT CORP	254,029	$3.91M	0.0%	—	—	CL B NON V	535919500
—	BLACKROCK ESG CAP ALLC TR	209,369	$3.905M	0.0%	—	—	SHS BEN IN	09262F100
—	PING IDENTITY HLDG CORP	170,526	$3.901M	0.0%	—	—	COM	72341T103
—	OZON HLDGS PLC	131,463	$3.894M	0.0%	—	—	SPONSORED	69269L104
—	BLUE APRON HLDGS INC	577,900	$3.889M	0.0%	—	—	Put	09523Q200
—	BRANDYWINEGBL GBL INCM OPP F	332,127	$3.889M	0.0%	—	—	COM	10537L104
—	CITY OFFICE REIT INC	196,993	$3.884M	0.0%	—	—	COM	178587101
UA	UNDER ARMOUR INC	215,097	$3.88M	0.0%	—	—	CL C	904311206
XMQTX	BLACKROCK MUNIYIELD QUALITY	267,442	$3.878M	0.0%	—	—	COM	09254G108
ASIX	ADVANSIX INC	81,986	$3.874M	0.0%	—	—	COM	00773T101
—	INVESCO CALIF VALUE MUN INCO	277,777	$3.864M	0.0%	—	—	COM	46132H106
—	LAZARD GROWTH ACQUISITION CO	396,559	$3.859M	0.0%	—	—	CL A ORD S	G54035103
CPK	CHESAPEAKE UTILS CORP	26,441	$3.854M	0.0%	—	—	COM	165303108
—	INVESCO EXCH TRD SLF IDX FD	151,646	$3.85M	0.0%	—	—	BULSHS 202	46138J551
XBNYX	BLACKROCK N Y MUN INCOME TRU	260,475	$3.85M	0.0%	—	—	SH BEN INT	09248L106
EXC	EXELON CORP	66,600	$3.847M	0.0%	—	—	Put	30161N101
—	BLACKROCK RES & COMMODITIES	411,193	$3.844M	0.0%	—	—	SHS	09257A108
CYH	COMMUNITY HEALTH SYS INC NEW	288,686	$3.842M	0.0%	—	—	COM	203668108
—	INVESCO EXCH TRD SLF IDX FD	149,719	$3.833M	0.0%	—	—	BULSHS 202	46138J544
—	INVITAE CORP	4,077,000	$3.827M	0.0%	—	—	NOTE 2.00	46185LAB9
IAG	IAMGOLD CORP	1,222,821	$3.827M	0.0%	—	—	COM	450913108
—	PGT INNOVATIONS INC	170,074	$3.825M	0.0%	—	—	COM	69336V101
—	2SEVENTY BIO INC	149,252	$3.825M	0.0%	—	—	COMMON STO	901384107
—	WIX COM LTD	4,283,000	$3.824M	0.0%	—	—	NOTE	92940WAD1
—	FTAC HERA ACQUISITION CORP	391,000	$3.82M	0.0%	—	—	CLASS A OR	G3728Y103
—	ZUORA INC	204,407	$3.819M	0.0%	—	—	COM CL A	98983V106
—	ROYCE MICRO-CAP TR INC	330,462	$3.816M	0.0%	—	—	COM	780915104
—	NUVEEN PENNSYLVANIA QLT MUN	256,085	$3.815M	0.0%	—	—	COM	670972108
CNRG	SPDR SER TR	42,265	$3.811M	0.0%	—	—	S&P KENSHO CLEAN	78468R655
—	CRESCENT PT ENERGY CORP	713,208	$3.808M	0.0%	—	—	COM	22576C101
DLX	DELUXE CORP	118,608	$3.807M	0.0%	—	—	COM	248019101
—	G1 THERAPEUTICS INC	372,700	$3.804M	0.0%	—	—	COM	3621LQ109
FRME	FIRST MERCHANTS CORP	90,664	$3.798M	0.0%	—	—	COM	320817109
PFS	PROVIDENT FINL SVCS INC	156,814	$3.798M	0.0%	—	—	COM	74386T105
—	TREBIA ACQUISITION CORP	381,241	$3.797M	0.0%	—	—	COM CL A	G9027T109
MGNI	MAGNITE INC	216,232	$3.784M	0.0%	—	—	COM	55955D100
CNOB	CONNECTONE BANCORP INC	115,593	$3.781M	0.0%	—	—	COM	20786W107
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,000	$3.766M	0.0%	—	—	Call	459506101
FLTB	FIDELITY MERRIMACK STR TR	72,716	$3.766M	0.0%	—	—	LTD TRM BD	316188200
FTCHQ	FARFETCH LTD	112,500	$3.761M	0.0%	—	—	Call	30744W107
—	NUVEEN CORE PLUS IMPACT FUND	205,270	$3.756M	0.0%	—	—	COM BEN IN	67080D103
—	BLACKROCK MUNIYLD MICH QLTY	244,831	$3.755M	0.0%	—	—	COM	09254V105
GLDD	GREAT LAKES DREDGE & DOCK CO	238,740	$3.753M	0.0%	—	—	COM	390607109
—	BLOCK INC	2,527,000	$3.749M	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
ADSK	AUTODESK INC	13,300	$3.74M	0.0%	—	—	Call	052769106
IMTB	ISHARES TR	74,208	$3.739M	0.0%	—	—	CR 5 10 YR ETF	46435G417
ILPT	INDUSTRIAL LOGISTICS PPTYS T	149,235	$3.738M	0.0%	—	—	COM SHS BE	456237106
XNCR	XENCOR INC	92,966	$3.73M	0.0%	—	—	COM	98401F105
—	PUTNAM MUN OPPORTUNITIES TR	258,961	$3.729M	0.0%	—	—	SH BEN INT	746922103
CDAQF	COMPASS DIGITAL ACQUISITN CO	386,714	$3.72M	0.0%	—	—	CLASS A OR	G2476C107
—	SOCIAL CAP SUVRETTA HLDS CRP	374,362	$3.717M	0.0%	—	—	CLASS A OR	G8253T106
NBTB	NBT BANCORP INC	96,416	$3.714M	0.0%	—	—	COM	628778102
TSN	TYSON FOODS INC	42,600	$3.713M	0.0%	—	—	Call	902494103
QFIN	360 DIGITECH INC	161,625	$3.706M	0.0%	—	—	AMERICAN D	88557W101
—	TEXTAINER GROUP HOLDINGS LTD	103,829	$3.706M	0.0%	—	—	SHS	G8766E109
PLCE	CHILDRENS PL INC NEW	46,660	$3.7M	0.0%	—	—	COM	168905107
—	WORKIVA INC	2,093,000	$3.694M	0.0%	—	—	NOTE 1.12	98139AAB1
—	NUVEEN PFD & INCOME OPPORTUN	378,038	$3.69M	0.0%	—	—	COM	67073B106
—	COWEN INC	102,125	$3.686M	0.0%	—	—	CL A NEW	223622606
WLY	WILEY JOHN & SONS INC	64,305	$3.683M	0.0%	—	—	CL A	968223206
AXP	AMERICAN EXPRESS CO	22,500	$3.681M	0.0%	—	—	Call	025816109
HNI	HNI CORP	87,332	$3.672M	0.0%	—	—	COM	404251100
TBLL	INVESCO EXCH TRADED FD TR II	34,750	$3.67M	0.0%	—	—	TREAS COLA	46138G888
LEN/B	LENNAR CORP	38,328	$3.665M	0.0%	—	—	CL B	526057302
—	SNAP INC	1,692,000	$3.663M	0.0%	—	—	NOTE 0.75	83304AAB2
EDIV	SPDR INDEX SHS FDS	123,177	$3.662M	0.0%	—	—	S&P EM MKT	78463X533
ECVT	ECOVYST INC	357,188	$3.658M	0.0%	—	—	COM	27923Q109
ROCK	GIBRALTAR INDS INC	54,873	$3.658M	0.0%	—	—	COM	374689107
—	TREEHOUSE FOODS INC	90,100	$3.652M	0.0%	—	—	Call	89469A104
—	COHEN & STEERS CLOSED-END OP	246,969	$3.65M	0.0%	—	—	COM	19248P106
CLDX	CELLDEX THERAPEUTICS INC NEW	94,437	$3.649M	0.0%	—	—	COM NEW	15117B202
GEO	GEO GROUP INC NEW	470,705	$3.647M	0.0%	—	—	COM	36162J106
BSBR	BANCO SANTANDER BRASIL S A	678,976	$3.647M	0.0%	—	—	ADS REP 1	05967A107
HAIL	SPDR SER TR	66,034	$3.647M	0.0%	—	—	S&P KENSHO SMART	78468R689
—	SMART GLOBAL HLDGS INC	51,375	$3.647M	0.0%	—	—	SHS	G8232Y101
—	ARES CAPITAL CORP	3,185,000	$3.643M	0.0%	—	—	NOTE 4.62	04010LAW3
OFG	OFG BANCORP	137,148	$3.642M	0.0%	—	—	COM	67103X102
ALHC	ALIGNMENT HEALTHCARE INC	259,018	$3.642M	0.0%	—	—	COM	01625V104
—	JOANN INC	350,871	$3.642M	0.0%	—	—	COM	47768J101
—	MINORITY EQUALITY OPPORTUNIT	365,031	$3.639M	0.0%	—	—	CLASS A CO	60436Q100
—	FOREST ROAD ACQUISITION COR	373,488	$3.634M	0.0%	—	—	CL A	34619V103
IDLV	INVESCO EXCH TRADED FD TR II	113,770	$3.631M	0.0%	—	—	S&P INTL LOW	46138E230
—	VAREX IMAGING CORP	2,182,000	$3.625M	0.0%	—	—	NOTE 4.00	92214XAB2
—	AURORA CANNABIS INC	670,000	$3.625M	0.0%	—	—	Put	05156X884
—	THOUGHTWORKS HOLDING INC	134,860	$3.616M	0.0%	—	—	COM	88546E105
NUBD	NUSHARES ETF TR	140,772	$3.614M	0.0%	—	—	NUVEEN ESG	67092P870
LAND	GLADSTONE LD CORP	106,939	$3.61M	0.0%	—	—	COM	376549101
—	ABSOLUTE SOFTWARE CORP	382,386	$3.598M	0.0%	—	—	COM	00386B109
BMI	BADGER METER INC	33,770	$3.598M	0.0%	—	—	COM	056525108
—	BED BATH & BEYOND INC	246,663	$3.597M	0.0%	—	—	COM	075896100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,200	$3.59M	0.0%	—	—	Call	874054109
NUMG	NUSHARES ETF TR	72,975	$3.589M	0.0%	—	—	NUVEEN ESG	67092P409
ZTS	ZOETIS INC	14,700	$3.587M	0.0%	—	—	Call	98978V103
SGOV	ISHARES TR	35,848	$3.586M	0.0%	—	—	0-3 MNTH T	46436E718
PFBC	PREFERRED BK LOS ANGELES CA	49,960	$3.585M	0.0%	—	—	COM NEW	740367404
CRWD	CROWDSTRIKE HLDGS INC	17,500	$3.583M	0.0%	—	—	Put	22788C105
NRC	NATIONAL RESH CORP	86,139	$3.577M	0.0%	—	—	COM NEW	637372202
KMB	KIMBERLY-CLARK CORP	25,000	$3.573M	0.0%	—	—	Put	494368103
—	QUALTRICS INTL INC	100,927	$3.573M	0.0%	—	—	COM CL A	747601201
QQQA	PROSHARES TR	80,000	$3.567M	0.0%	—	—	NASDAQ100	74347G671
IBBQ	INVESCO EXCH TRADED FD TR II	150,000	$3.558M	0.0%	—	—	NASDAQ BIO	46138G599
—	CHINOOK THERAPEUTICS INC	217,785	$3.552M	0.0%	—	—	COM	16961L106
XHS	SPDR SER TR	33,379	$3.539M	0.0%	—	—	HLTH CARE	78464A573
CHWY	CHEWY INC	60,000	$3.538M	0.0%	—	—	Put	16679L109
FVC	FIRST TR EXCHANGE-TRADED FD	93,353	$3.531M	0.0%	—	—	DORSEY WRI	33738R878
—	NORTHERN LIGHTS ACQUISITN CO	350,000	$3.524M	0.0%	—	—	CLASS A CO	66538L105
BSMO	INVESCO EXCH TRD SLF IDX FD	136,742	$3.519M	0.0%	—	—	BULSHS 202	46138J536
RGR	STURM RUGER & CO INC	51,494	$3.503M	0.0%	—	—	COM	864159108
YOU	CLEAR SECURE INC	111,386	$3.494M	0.0%	—	—	COM CL A	18467V109
FXLV	F45 TRAINING HLDGS INC	320,000	$3.485M	0.0%	—	—	Put	30322L101
—	TECH AND ENERGY TRANSITION	358,327	$3.483M	0.0%	—	—	CLASS A CO	87823R102
WRBY	WARBY PARKER INC	74,750	$3.48M	0.0%	—	—	CL A COM	93403J106
THO	THOR INDS INC	33,517	$3.479M	0.0%	—	—	COM	885160101
ARMP	ARMATA PHARMACEUTICALS INC	633,944	$3.474M	0.0%	—	—	COM	04216R102
ADT	ADT INC DEL	412,416	$3.468M	0.0%	—	—	COM	00090Q103
FLYW	FLYWIRE CORPORATION	91,011	$3.465M	0.0%	—	—	COM VTG	302492103
RCL	ROYAL CARIBBEAN GROUP	45,000	$3.46M	0.0%	—	—	Call	V7780T103
AVNS	AVANOS MED INC	99,657	$3.455M	0.0%	—	—	COM	05350V106
HYDB	ISHARES TR	67,175	$3.453M	0.0%	—	—	HIGH YLD BD FCTR	46435G250
—	COMSCORE INC	1,033,107	$3.451M	0.0%	—	—	COM	20564W105
—	MAXAR TECHNOLOGIES INC	116,638	$3.445M	0.0%	—	—	COM	57778K105
—	INVESCO EXCH TRD SLF IDX FD	132,313	$3.432M	0.0%	—	—	BULSHS 202	46138J528
—	ISTAR INC	132,818	$3.43M	0.0%	—	—	COM	45031U101
OSIS	OSI SYSTEMS INC	36,797	$3.429M	0.0%	—	—	COM	671044105
—	ASPEN TECHNOLOGY INC	22,500	$3.424M	0.0%	—	—	Call	045327103
FMAT	FIDELITY COVINGTON TRUST	67,942	$3.421M	0.0%	—	—	MSCI MATLS	316092881
BUG	GLOBAL X FDS	107,559	$3.418M	0.0%	—	—	CYBRSCURTY	37954Y384
—	SCION TECH GROWTH I	349,998	$3.416M	0.0%	—	—	CL A SHS	G31067104
MARA	MARATHON DIGITAL HOLDINGS IN	103,933	$3.414M	0.0%	—	—	COM	565788106
—	TCW SPECIAL PURPOSE ACQU COR	349,593	$3.412M	0.0%	—	—	COM CL A	87301L106
—	GESHER I ACQUISITION CORP	349,564	$3.412M	0.0%	—	—	CLASS A OR	G38537109
—	OKTA INC	2,860,000	$3.403M	0.0%	—	—	NOTE 0.37	679295AF2
IBND	SPDR SER TR	98,321	$3.401M	0.0%	—	—	BLOOMBERG	78464A151
QARP	DBX ETF TR	77,355	$3.396M	0.0%	—	—	XTRCKR RUS	233051242
—	BLACKROCK CORPOR HI YLD FD I	275,095	$3.394M	0.0%	—	—	COM	09255P107
—	CLOUGH GLOBAL DIVID & INCOME	316,187	$3.39M	0.0%	—	—	COM	18913Y103
—	GRAF ACQUISITION CORP IV	349,900	$3.38M	0.0%	—	—	COM	384272100
EGO	ELDORADO GOLD CORP NEW	360,337	$3.369M	0.0%	—	—	COM	284902509
GXDW	GLOBAL X FDS	75,688	$3.365M	0.0%	—	—	THMATC GWT	37954Y418
FCOM	FIDELITY COVINGTON TRUST	65,345	$3.357M	0.0%	—	—	MSCI COMMN	316092873
BSJR	INVESCO EXCH TRD SLF IDX FD	132,237	$3.356M	0.0%	—	—	BULETSHS 2	46138J585
NBR	NABORS INDUSTRIES LTD	41,298	$3.35M	0.0%	—	—	SHS	G6359F137
LASR	NLIGHT INC	139,641	$3.345M	0.0%	—	—	COM	65487K100
AIA	ISHARES TR	43,685	$3.344M	0.0%	—	—	ASIA 50 ET	464288430
CORT	CORCEPT THERAPEUTICS INC	168,544	$3.337M	0.0%	—	—	COM	218352102
TTMI	TTM TECHNOLOGIES INC	223,916	$3.336M	0.0%	—	—	COM	87305R109
FPXI	FIRST TR EXCHANGE TRADED FD	57,860	$3.334M	0.0%	—	—	INTL EQUITY OPP	33734X853
—	DANIMER SCIENTIFIC INC	390,724	$3.329M	0.0%	—	—	COM CL A	236272100
—	GREENSKY INC	292,969	$3.328M	0.0%	—	—	CL A	39572G100
QURE	UNIQURE NV	160,468	$3.328M	0.0%	—	—	SHS	N90064101
—	PREMIER FINANCIAL CORP	107,581	$3.326M	0.0%	—	—	COM	74052F108
DD	DUPONT DE NEMOURS INC	41,100	$3.32M	0.0%	—	—	Put	26614N102
—	VIPER ENERGY PARTNERS LP	155,220	$3.308M	0.0%	—	—	COM UNT RP	92763M105
—	VISTAS MEDIA ACQUISITION CO	324,682	$3.302M	0.0%	—	—	COM CL A	92840T107
MCW	MISTER CAR WASH INC	181,022	$3.296M	0.0%	—	—	COM	60646V105
PBE	INVESCO EXCHANGE TRADED FD T	46,255	$3.294M	0.0%	—	—	DYNMC BIOTECH	46137V787
EPD	ENTERPRISE PRODS PARTNERS L	150,000	$3.294M	0.0%	—	—	Put	293792107
EPD	ENTERPRISE PRODS PARTNERS L	150,000	$3.294M	0.0%	—	—	Call	293792107
CHRS	COHERUS BIOSCIENCES INC	206,213	$3.291M	0.0%	—	—	COM	19249H103
ESLT	ELBIT SYS LTD	18,897	$3.291M	0.0%	—	—	ORD	M3760D101
SHO	SUNSTONE HOTEL INVS INC NEW	280,248	$3.287M	0.0%	—	—	COM	867892101
—	GUGGENHEIM ACTIVE ALLOC FD	164,560	$3.285M	0.0%	—	—	COMMON STO	40170T106
NBIS	YANDEX N V	54,300	$3.285M	0.0%	—	—	Call	N97284108
—	SAPIENS INTL CORP N V	95,271	$3.283M	0.0%	—	—	SHS	G7T16G103
ISCF	ISHARES TR	90,498	$3.281M	0.0%	—	—	MSCI INTL SML CP	46434V266
FA	FIRST ADVANTAGE CORP NEW	172,365	$3.281M	0.0%	—	—	COM	31846B108
RWT	REDWOOD TR INC	248,607	$3.279M	0.0%	—	—	COM	758075402
CCCC	C4 THERAPEUTICS INC	101,673	$3.274M	0.0%	—	—	COM STK	12529R107
MED	MEDIFAST INC	15,624	$3.272M	0.0%	—	—	COM	58470H101
—	LIVE NATION ENTERTAINMENT IN	2,489,000	$3.271M	0.0%	—	—	NOTE 2.00	538034AU3
—	PONO CAPITAL CORP	327,750	$3.268M	0.0%	—	—	CLASS A CO	732450101
JTAI	OXBRIDGE ACQUISITION CORP	331,027	$3.267M	0.0%	—	—	COM CL A	G6855L109
—	DOUBLELINE YIELD OPPORTUNITI	174,039	$3.255M	0.0%	—	—	COM	25862D105
—	TEKLA HEALTHCARE OPPORTUNITI	126,893	$3.254M	0.0%	—	—	SHS	879105104
MDGL	MADRIGAL PHARMACEUTICALS INC	38,395	$3.253M	0.0%	—	—	COM	558868105
FIDU	FIDELITY COVINGTON TRUST	57,830	$3.25M	0.0%	—	—	MSCI INDL	316092709
LTC	LTC PPTYS INC	95,079	$3.245M	0.0%	—	—	COM	502175102
—	ABERDEEN ASIA-PACIFIC INCOME	849,037	$3.243M	0.0%	—	—	COM	003009107
BA	BOEING CO	16,100	$3.241M	0.0%	—	—	Call	097023105
GTY	GETTY RLTY CORP NEW	100,613	$3.229M	0.0%	—	—	COM	374297109
—	OCA ACQUISITION CORP	325,000	$3.224M	0.0%	—	—	COM CL A	670865104
XHR	XENIA HOTELS & RESORTS INC	177,995	$3.223M	0.0%	—	—	COM	984017103
—	ZEALAND PHARMA A/S	150,946	$3.221M	0.0%	—	—	SPONSORED	98920Y304
CCL	CARNIVAL CORP	160,100	$3.221M	0.0%	—	—	Put	143658300
—	HOLLY ENERGY PARTNERS L P	194,797	$3.213M	0.0%	—	—	COM UT LTD	435763107
—	HH&L ACQUISITION CO	330,249	$3.213M	0.0%	—	—	SHS CL A	G39714103
—	INVESCO QUALITY MUN INCOME T	236,322	$3.211M	0.0%	—	—	COM	46133G107
—	INOVIO PHARMACEUTICALS INC	642,899	$3.209M	0.0%	—	—	COM NEW	45773H201
SGMO	SANGAMO THERAPEUTICS INC	427,791	$3.208M	0.0%	—	—	COM	800677106
NWN	NORTHWEST NAT HLDG CO	65,769	$3.208M	0.0%	—	—	COM	66765N105
—	CANO HEALTH INC	359,685	$3.205M	0.0%	—	—	COM CL A	13781Y103
—	INTEGRAL AD SCIENCE HLDNG CO	144,256	$3.204M	0.0%	—	—	COM	45828L108
GII	SPDR INDEX SHS FDS	58,998	$3.2M	0.0%	—	—	S&P GBLINF	78463X855
AZZ	AZZ INC	57,892	$3.2M	0.0%	—	—	COM	002474104
ILMN	ILLUMINA INC	8,400	$3.196M	0.0%	—	—	Call	452327109
BBHY	J P MORGAN EXCHANGE-TRADED F	61,715	$3.195M	0.0%	—	—	HIGH YLD R	46641Q878
NUDM	NUSHARES ETF TR	103,037	$3.193M	0.0%	—	—	NUVEEN ESG	67092P805
—	GROUP NINE ACQUISITION CORP	327,199	$3.19M	0.0%	—	—	COM CL A	39947R104
—	TEMPLETON GLOBAL INCOME FD	614,404	$3.189M	0.0%	—	—	COM	880198106
APPN	APPIAN CORP	48,846	$3.185M	0.0%	—	—	CL A	03782L101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	217,356	$3.182M	0.0%	—	—	COM SH BEN	27901F109
—	SPORTSTEK ACQUISITION CORP	324,998	$3.175M	0.0%	—	—	COM CL A	849196100
—	CONCERT PHARMACEUTICALS INC	1,007,258	$3.173M	0.0%	—	—	COM	206022105
GNW	GENWORTH FINL INC	781,962	$3.167M	0.0%	—	—	COM CL A	37247D106
—	SIGNIFY HEALTH INC	222,517	$3.164M	0.0%	—	—	CL A COM	82671G100
—	GLOBAL CONSUMER ACQUISITN CO	319,192	$3.163M	0.0%	—	—	COM	37892B108
NUS	NU SKIN ENTERPRISES INC	62,287	$3.161M	0.0%	—	—	CL A	67018T105
—	CANOO INC	408,600	$3.154M	0.0%	—	—	Put	13803R102
HRTX	HERON THERAPEUTICS INC	345,244	$3.152M	0.0%	—	—	COM	427746102
TR	TOOTSIE ROLL INDS INC	86,835	$3.146M	0.0%	—	—	COM	890516107
—	CARTESIAN GROWTH CORP	317,599	$3.138M	0.0%	—	—	CL A SHS	G19276107
UEIC	UNIVERSAL ELECTRS INC	76,937	$3.136M	0.0%	—	—	COM	913483103
—	TRISTATE CAP HLDGS INC	103,653	$3.136M	0.0%	—	—	COM	89678F100
AMT	AMERICAN TOWER CORP NEW	10,700	$3.13M	0.0%	—	—	Call	03027X100
PPH	VANECK ETF TRUST	40,682	$3.13M	0.0%	—	—	PHARMACEUT	92189F692
YORW	YORK WTR CO	62,825	$3.127M	0.0%	—	—	COM	987184108
PRNT	ARK ETF TR	91,000	$3.121M	0.0%	—	—	Put	00214Q500
STBA	S & T BANCORP INC	98,428	$3.102M	0.0%	—	—	COM	783859101
PWP	PERELLA WEINBERG PARTNERS	241,082	$3.101M	0.0%	—	—	CLASS A CO	71367G102
—	ATHIRA PHARMA INC	237,866	$3.099M	0.0%	—	—	COM	04746L104
—	LIBERTY ALL STAR EQUITY FD	369,560	$3.097M	0.0%	—	—	SH BEN INT	530158104
—	KINGSWOOD ACQUISITION CORP	306,374	$3.094M	0.0%	—	—	COM CL A	496861105
ORGO	ORGANOGENESIS HLDGS INC	334,424	$3.09M	0.0%	—	—	COM	68621F102
—	CF ACQUISITION CORP IV	315,096	$3.088M	0.0%	—	—	COM CL A	12520T102
TMDX	TRANSMEDICS GROUP INC	161,008	$3.085M	0.0%	—	—	COM	89377M109
ILMN	ILLUMINA INC	8,100	$3.082M	0.0%	—	—	Put	452327109
PGR	PROGRESSIVE CORP	30,000	$3.08M	0.0%	—	—	Put	743315103
PGR	PROGRESSIVE CORP	30,000	$3.08M	0.0%	—	—	Call	743315103
VXRT	VAXART INC	491,028	$3.079M	0.0%	—	—	COM NEW	92243A200
MRTN	MARTEN TRANS LTD	179,350	$3.078M	0.0%	—	—	COM	573075108
KARS	KRANESHARES TR	65,709	$3.076M	0.0%	—	—	ELEC VEH F	500767827
—	VICTORY PORTFOLIOS II	89,699	$3.073M	0.0%	—	—	VCSHS DEV	92647N816
—	DIEBOLD NIXDORF INC	339,311	$3.07M	0.0%	—	—	COM STK	253651103
—	II-VI INC	10,833	$3.066M	0.0%	—	—	6% CONV PF	902104306
—	EATON VANCE MUN INCOME 2028	142,549	$3.065M	0.0%	—	—	SHS	27829U105
DMLP	DORCHESTER MINERALS LP	154,663	$3.061M	0.0%	—	—	COM UNIT	25820R105
—	BOTTOMLINE TECH DEL INC	54,199	$3.06M	0.0%	—	—	COM	101388106
IQDY	FLEXSHARES TR	100,823	$3.056M	0.0%	—	—	INT QLTDVD	33939L829
SMLV	SPDR SER TR	25,574	$3.056M	0.0%	—	—	SSGA US SMAL ETF	78468R887
—	INVESCO MORTGAGE CAPITAL INC	1,098,300	$3.053M	0.0%	—	—	Call	46131B100
—	BLACKROCK MUNIYIELD PA QLTY	182,348	$3.053M	0.0%	—	—	COM	09255G107
FAD	FIRST TR MULTI CAP GROWTH AL	24,300	$3.052M	0.0%	—	—	COM SHS	33733F101
BV	BRIGHTVIEW HLDGS INC	216,606	$3.049M	0.0%	—	—	COM	10948C107
KFRC	KFORCE INC	40,472	$3.045M	0.0%	—	—	COM	493732101
—	1LIFE HEALTHCARE INC	173,242	$3.044M	0.0%	—	—	COM	68269G107
—	CHIMERA INVT CORP	201,802	$3.043M	0.0%	—	—	COM NEW	16934Q208
—	NUVEEN CA QUALTY MUN INCOME	194,089	$3.036M	0.0%	—	—	COM	67066Y105
—	ACKRELL SPAC PARTNERS I CO	300,000	$3.033M	0.0%	—	—	UNIT 99/99	00461L303
—	TZP STRATEGIES ACQUISTN CORP	311,614	$3.032M	0.0%	—	—	CL A SHS	G91595101
—	LIBERTY MEDIA CORP DEL	107,946	$3.032M	0.0%	—	—	COM C BRAV	531229888
—	COREPOINT LODGING INC	192,992	$3.03M	0.0%	—	—	COM	21872L104
—	IVERIC BIO INC	181,238	$3.03M	0.0%	—	—	COM	46583P102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	442,643	$3.027M	0.0%	—	—	COM SH BEN	00302L108
TMUS	T-MOBILE US INC	26,100	$3.027M	0.0%	—	—	Put	872590104
—	NCINO INC	55,137	$3.025M	0.0%	—	—	COM	63947U107
YEXT	YEXT INC	304,900	$3.024M	0.0%	—	—	COM	98585N106
—	RAPT THERAPEUTICS INC	82,233	$3.02M	0.0%	—	—	COM	75382E109
—	DOUBLELINE OPPORTUNISTIC CR	157,480	$3.019M	0.0%	—	—	COM	258623107
DBJP	DBX ETF TR	59,698	$3.018M	0.0%	—	—	XTRACK MSC	233051507
—	BARCLAYS BANK PLC	62,000	$3.017M	0.0%	—	—	Call	06739H263
WCN	WASTE CONNECTIONS INC	22,100	$3.012M	0.0%	—	—	Call	94106B101
—	BLACKROCK CORE BD TR	182,333	$3.01M	0.0%	—	—	SHS BEN IN	09249E101
SEMR	SEMRUSH HLDGS INC	144,352	$3.009M	0.0%	—	—	CL A COM	81686C104
NVCR	NOVOCURE LTD	40,000	$3.003M	0.0%	—	—	Call	G6674U108
TG	TREDEGAR CORP	253,526	$2.997M	0.0%	—	—	COM	894650100
BZUN	BAOZUN INC	215,575	$2.997M	0.0%	—	—	SPONSORED	06684L103
VMI	VALMONT INDS INC	11,956	$2.996M	0.0%	—	—	COM	920253101
OPITQ	OFFICE PPTYS INCOME TR	120,533	$2.994M	0.0%	—	—	COM SHS BE	67623C109
—	AMERICAN NATIONAL GROUP INC	15,833	$2.99M	0.0%	—	—	COM NEW	02772A109
—	GRITSTONE BIO INC	232,412	$2.989M	0.0%	—	—	COM	39868T105
—	AVAYA HLDGS CORP	150,900	$2.988M	0.0%	—	—	Call	05351X101
SBSI	SOUTHSIDE BANCSHARES INC	71,331	$2.983M	0.0%	—	—	COM	84470P109
—	GLADSTONE ACQUISITION CORP	300,000	$2.982M	0.0%	—	—	CLASS A CO	37653T108
OPK	OPKO HEALTH INC	619,338	$2.979M	0.0%	—	—	COM	68375N103
—	INVESCO EXCH TRD SLF IDX FD	115,072	$2.97M	0.0%	—	—	BULLSHS 24	46138J650
—	MRC GLOBAL INC	431,263	$2.968M	0.0%	—	—	COM	55345K103
HAUZ	DBX ETF TR	105,989	$2.968M	0.0%	—	—	XTRACK INT	233051846
—	FIBROGEN INC	209,837	$2.959M	0.0%	—	—	COM	31572Q808
DCOM	DIME CMNTY BANCSHARES INC	84,128	$2.958M	0.0%	—	—	COM	25432X102
—	ALTERYX INC	2,024,000	$2.954M	0.0%	—	—	NOTE 0.50	02156BAB9
STRA	STRATEGIC ED INC	50,999	$2.95M	0.0%	—	—	COM	86272C103
SMP	STANDARD MTR PRODS INC	56,059	$2.937M	0.0%	—	—	COM	853666105
—	ATLANTIC AVE ACQUISITION COR	299,551	$2.936M	0.0%	—	—	COM CL A	04906P101
—	OAKTREE ACQUISITION CORP II	297,037	$2.935M	0.0%	—	—	CL A SHS	G6715X103
RXRX	RECURSION PHARMACEUTICALS IN	171,175	$2.932M	0.0%	—	—	CL A	75629V104
BZH	BEAZER HOMES USA INC	126,193	$2.93M	0.0%	—	—	COM NEW	07556Q881
SBSW	SIBANYE STILLWATER LTD	233,512	$2.929M	0.0%	—	—	SPONSORED	82575P107
—	SAFEHOLD INC	36,663	$2.928M	0.0%	—	—	COM	78645L100
FEP	FIRST TR EXCH TRD ALPHDX FD	67,856	$2.924M	0.0%	—	—	EUROPE ALP	33737J117
—	DISH NETWORK CORPORATION	2,909,000	$2.924M	0.0%	—	—	NOTE	25470MAF6
—	CORNERSTONE BLDG BRANDS INC	166,307	$2.9M	0.0%	—	—	COM	21925D109
CALM	CAL MAINE FOODS INC	78,383	$2.899M	0.0%	—	—	COM NEW	128030202
MX	MAGNACHIP SEMICONDUCTOR CORP	137,899	$2.892M	0.0%	—	—	COM	55933J203
JRE	JANUS DETROIT STR TR	100,000	$2.888M	0.0%	—	—	HENDERSON	47103U829
BKNG	BOOKING HOLDINGS INC	1,200	$2.879M	0.0%	—	—	Call	09857L108
TOLZ	PROSHARES TR	60,126	$2.876M	0.0%	—	—	DJ BRKFLD	74347B508
DTRE	FIRST TR FTSE EPRA / NAREIT	52,802	$2.871M	0.0%	—	—	COM	33736N101
GOSS	GOSSAMER BIO INC	253,655	$2.869M	0.0%	—	—	COM	38341P102
—	INDEXIQ ETF TR	93,797	$2.867M	0.0%	—	—	IQ GLB RES	45409B883
—	SANTANDER CONSUMER USA HLDGS	68,248	$2.867M	0.0%	—	—	COM	80283M101
—	BIOXCEL THERAPEUTICS INC	140,985	$2.866M	0.0%	—	—	COM	09075P105
—	SABA CAPITAL INCOME & OPRNT	632,535	$2.859M	0.0%	—	—	SHARES	78518H103
ERO	ERO COPPER CORP	186,584	$2.853M	0.0%	—	—	COM	296006109
UHS	UNIVERSAL HLTH SVCS INC	22,000	$2.853M	0.0%	—	—	Call	913903100
—	CHP MERGER CORP	281,722	$2.851M	0.0%	—	—	COM CL A	12558Y106
JPME	J P MORGAN EXCHANGE-TRADED F	29,867	$2.849M	0.0%	—	—	DIVERSFED	46641Q886
AIG	AMERICAN INTL GROUP INC	50,000	$2.843M	0.0%	—	—	Put	026874784
ASTH	APOLLO MED HLDGS INC	38,699	$2.843M	0.0%	—	—	COM NEW	03763A207
—	KKR ACQUISITION HOLDING I CO	291,795	$2.842M	0.0%	—	—	COM CLASS	48253T109
—	STRIDE INC	2,921,000	$2.842M	0.0%	—	—	NOTE 1.12	86333MAA6
—	COLUMBIA SELIGM PREM TECH GR	76,711	$2.839M	0.0%	—	—	COM	19842X109
DDD	3-D SYS CORP DEL	131,739	$2.837M	0.0%	—	—	COM NEW	88554D205
QNCX	CORTEXYME INC	224,376	$2.832M	0.0%	—	—	COM	22053A107
EQWL	INVESCO EXCHANGE TRADED FD T	32,798	$2.832M	0.0%	—	—	S&P 100 EQL WIGH	46137V449
PRDO	PERDOCEO ED CORP	240,257	$2.826M	0.0%	—	—	COM	71363P106
ABR	ARBOR REALTY TRUST INC	154,003	$2.82M	0.0%	—	—	COM	038923108
—	LAZARD LTD	64,580	$2.818M	0.0%	—	—	SHS A	G54050102
NVT	NVENT ELECTRIC PLC	74,100	$2.816M	0.0%	—	—	Call	G6700G107
—	NUVEEN INT DUR QUAL MUN TRM	190,552	$2.811M	0.0%	—	—	COM	670677103
ASTE	ASTEC INDS INC	40,575	$2.81M	0.0%	—	—	COM	046224101
—	E MERGE TECHNOLOGY ACQUISITI	285,444	$2.809M	0.0%	—	—	COM CL A	26873Y104
PRCH	PORCH GROUP INC	180,125	$2.808M	0.0%	—	—	COM	733245104
BW	BABCOCK & WILCOX ENTERPRISES	311,224	$2.808M	0.0%	—	—	COM	05614L209
PEBO	PEOPLES BANCORP INC	88,237	$2.807M	0.0%	—	—	COM	709789101
JHMD	JOHN HANCOCK EXCHANGE TRADED	83,230	$2.804M	0.0%	—	—	MULTI INTL	47804J859
—	GO ACQUISITION CORP	284,959	$2.804M	0.0%	—	—	COM	362019101
—	CHEMOCENTRYX INC	76,895	$2.799M	0.0%	—	—	COM	16383L106
CDE	COEUR MNG INC	555,114	$2.797M	0.0%	—	—	COM NEW	192108504
—	MERIDIAN BIOSCIENCE INC	137,144	$2.797M	0.0%	—	—	COM	589584101
DBX	DROPBOX INC	113,900	$2.795M	0.0%	—	—	Call	26210C104
FIZZ	NATIONAL BEVERAGE CORP	61,398	$2.783M	0.0%	—	—	COM	635017106
—	APOLLO SR FLOATING RATE FD I	172,762	$2.783M	0.0%	—	—	COM	037636107
—	MORPHIC HLDG INC	58,702	$2.782M	0.0%	—	—	COM	61775R105
—	INVESCO MORTGAGE CAPITAL INC	1,000,000	$2.78M	0.0%	—	—	Put	46131B100
EWQ	ISHARES INC	71,417	$2.777M	0.0%	—	—	MSCI FRANCE ETF	464286707
NUSA	NUSHARES ETF TR	112,070	$2.771M	0.0%	—	—	NUVEEN ENHCD 1 5	67092P110
—	ENDEAVOR GROUP HLDGS INC	79,330	$2.768M	0.0%	—	—	CL A COM	29260Y109
—	PBF LOGISTICS LP	244,274	$2.761M	0.0%	—	—	UNIT LTD P	69318Q104
BLDP	BALLARD PWR SYS INC NEW	219,721	$2.76M	0.0%	—	—	COM	058586108
—	DISH NETWORK CORPORATION	2,880,000	$2.758M	0.0%	—	—	NOTE 2.37	25470MAD1
LFEQ	VANECK ETF TRUST	62,317	$2.752M	0.0%	—	—	LONG/FLAT	92189F148
ABUS	ARBUTUS BIOPHARMA CORP	707,097	$2.751M	0.0%	—	—	COM	03879J100
ILF	ISHARES TR	117,073	$2.747M	0.0%	—	—	LATN AMER 40 ETF	464287390
SFIX	STITCH FIX INC	145,191	$2.746M	0.0%	—	—	COM CL A	860897107
—	MICROCHIP TECHNOLOGY INC.	2,219,000	$2.746M	0.0%	—	—	NOTE 0.12	595017AU8
FLGT	FULGENT GENETICS INC	27,278	$2.743M	0.0%	—	—	COM	359664109
—	GORES TECHNOLOGY PARTNERS II	277,000	$2.742M	0.0%	—	—	CLASS A CO	38287L107
—	NUVEEN MULTI ASSET INCOME FU	146,995	$2.741M	0.0%	—	—	COM	670750108
ADP	AUTOMATIC DATA PROCESSING IN	11,100	$2.737M	0.0%	—	—	Put	053015103
ENFR	ALPS ETF TR	144,465	$2.737M	0.0%	—	—	ALERIAN EN	00162Q676
ENB	ENBRIDGE INC	70,000	$2.736M	0.0%	—	—	Call	29250N105
—	LITHIUM AMERS CORP NEW	93,900	$2.734M	0.0%	—	—	Put	53680Q207
CASS	CASS INFORMATION SYS INC	69,513	$2.733M	0.0%	—	—	COM	14808P109
PSTL	POSTAL REALTY TRUST INC	137,910	$2.731M	0.0%	—	—	CL A	73757R102
CFFN	CAPITOL FED FINL INC	241,039	$2.731M	0.0%	—	—	COM	14057J101
XITK	SPDR SER TR	14,279	$2.726M	0.0%	—	—	FACTST INV	78464A110
CCJ	CAMECO CORP	125,000	$2.726M	0.0%	—	—	Put	13321L108
HFWA	HERITAGE FINL CORP WASH	111,407	$2.723M	0.0%	—	—	COM	42722X106
CNYA	ISHARES TR	62,392	$2.72M	0.0%	—	—	MSCI CHINA A	46434V514
LEMB	ISHARES INC	69,318	$2.718M	0.0%	—	—	JP MORGAN EM ETF	464286517
TRNS	TRANSCAT INC	29,373	$2.715M	0.0%	—	—	COM	893529107
CNM	CORE & MAIN INC	89,399	$2.713M	0.0%	—	—	CL A	21874C102
—	LEAP THERAPEUTICS INC	837,078	$2.713M	0.0%	—	—	COM	52187K101
XRT	SPDR SER TR	30,000	$2.709M	0.0%	—	—	Put	78464A714
—	BLACKROCK MUNIHLDGS NJ QLTY	170,664	$2.707M	0.0%	—	—	COM	09254X101
—	NEW RELIC INC	24,600	$2.705M	0.0%	—	—	Call	64829B100
GPN	GLOBAL PMTS INC	20,000	$2.704M	0.0%	—	—	Put	37940X102
—	51JOB INC	55,237	$2.703M	0.0%	—	—	SPONSORED	316827104
—	CHARGEPOINT HOLDINGS INC	141,800	$2.701M	0.0%	—	—	Put	15961R105
—	LIGAND PHARMACEUTICALS INC	2,711,000	$2.699M	0.0%	—	—	NOTE 0.75	53220KAF5
—	PARSONS CORP DEL	2,711,000	$2.688M	0.0%	—	—	NOTE 0.250% 8/1	70202LAB8
—	VICTORY PORTFOLIOS II	114,954	$2.683M	0.0%	—	—	VICOTRYSHS	92647N808
DRVN	DRIVEN BRANDS HLDGS INC	79,493	$2.672M	0.0%	—	—	COM	26210V102
—	ENVIVA PARTNERS LP	37,835	$2.665M	0.0%	—	—	COM UNIT	29414J107
MMTM	SPDR SER TR	13,137	$2.662M	0.0%	—	—	S&P1500MOMTILT	78468R705
JBI	JANUS INTERNATIONAL GROUP IN	212,222	$2.657M	0.0%	—	—	COMMON STO	47103N106
MBWM	MERCANTILE BK CORP	75,840	$2.656M	0.0%	—	—	COM	587376104
PAHC	PHIBRO ANIMAL HEALTH CORP	130,019	$2.655M	0.0%	—	—	CL A COM	71742Q106
—	CAZOO GROUP LTD	439,600	$2.651M	0.0%	—	—	Put	G2007L105
STNE	STONECO LTD	157,223	$2.651M	0.0%	—	—	COM CL A	G85158106
WNC	WABASH NATL CORP	135,752	$2.649M	0.0%	—	—	COM	929566107
—	FORTRESS CAPITAL ACQUISITION	270,874	$2.644M	0.0%	—	—	SHS CL A	G36427105
GH	GUARDANT HEALTH INC	26,400	$2.641M	0.0%	—	—	Call	40131M109
—	D AND Z MEDIA ACQUISITION CO	269,910	$2.631M	0.0%	—	—	COM CL A	23305Q106
—	BLACKROCK MULTI SECTOR INC T	145,022	$2.631M	0.0%	—	—	COM	09258A107
—	MONEYGRAM INTL INC	333,513	$2.631M	0.0%	—	—	COM NEW	60935Y208
IAK	ISHARES TR	31,435	$2.627M	0.0%	—	—	U.S. INSRN	464288786
DINT	DAVIS FUNDAMENTAL ETF TR	135,385	$2.626M	0.0%	—	—	SELCT INTL	23908L405
RFG	INVESCO EXCHANGE TRADED FD T	11,385	$2.624M	0.0%	—	—	S&P MDCP40	46137V217
—	CONVEY HEALTH SOLUTIONS HLDG	313,797	$2.623M	0.0%	—	—	COM	21258C108
FRI	FIRST TR S&P REIT INDEX FD	80,427	$2.621M	0.0%	—	—	COM	33734G108
—	PMV CONSUMER ACQUISITION COR	266,574	$2.62M	0.0%	—	—	COM	693486102
—	WW INTL INC	162,354	$2.618M	0.0%	—	—	COM	98262P101
—	BLOCK INC	1,250,000	$2.618M	0.0%	—	—	NOTE 0.50	852234AD5
—	NV5 GLOBAL INC	18,947	$2.617M	0.0%	—	—	COM	62945V109
IDYA	IDEAYA BIOSCIENCES INC	110,563	$2.614M	0.0%	—	—	COM	45166A102
CVGW	CALAVO GROWERS INC	61,507	$2.607M	0.0%	—	—	COM	128246105
OII	OCEANEERING INTL INC	230,372	$2.605M	0.0%	—	—	COM	675232102
SXI	STANDEX INTL CORP	23,513	$2.601M	0.0%	—	—	COM	854231107
EIG	EMPLOYERS HLDGS INC	62,727	$2.596M	0.0%	—	—	COM	292218104
AR	ANTERO RESOURCES CORP	148,100	$2.592M	0.0%	—	—	Call	03674X106
—	NCL CORP LTD	1,500,000	$2.59M	0.0%	—	—	NOTE 6.00	62886HAT8
—	ORTHO CLINICAL DIAGNOSTICS H	121,058	$2.589M	0.0%	—	—	ORD SHS	G6829J107
ICE	INTERCONTINENTAL EXCHANGE IN	18,900	$2.585M	0.0%	—	—	Call	45866F104
—	NEUBERGER BERMAN MUN FD INC	168,745	$2.585M	0.0%	—	—	COM	64124P101
PGHY	INVESCO EXCH TRADED FD TR II	120,821	$2.582M	0.0%	—	—	GBL SRT TR	46138E669
—	E2OPEN PARENT HOLDINGS INC	229,167	$2.58M	0.0%	—	—	COM CL A	29788T103
VRE	VERIS RESIDENTIAL INC	140,270	$2.578M	0.0%	—	—	COM	554489104
INTU	INTUIT	4,000	$2.573M	0.0%	—	—	Call	461202103
AVXL	ANAVEX LIFE SCIENCES CORP	148,270	$2.571M	0.0%	—	—	COM NEW	032797300
NRIX	NURIX THERAPEUTICS INC	88,515	$2.562M	0.0%	—	—	COM	67080M103
—	NORTHERN STAR INVSTMNT CORP	263,973	$2.561M	0.0%	—	—	COM CLASS	66573W107
ARRY	ARRAY TECHNOLOGIES INC	162,901	$2.556M	0.0%	—	—	COM SHS	04271T100
GCO	GENESCO INC	39,810	$2.555M	0.0%	—	—	COM	371532102
—	INDEXIQ ACTIVE ETF TR	52,550	$2.55M	0.0%	—	—	IQ ULTR SH	45409F819
—	GDL FD	285,204	$2.547M	0.0%	—	—	COM SH BEN	361570104
—	LYFT INC	1,907,000	$2.54M	0.0%	—	—	NOTE 1.50	55087PAB0
SMOG	VANECK ETF TRUST	15,856	$2.54M	0.0%	—	—	LOW CARBN	92189F502
NOAH	NOAH HLDGS LTD	82,687	$2.538M	0.0%	—	—	SPON ADS C	65487X102
—	STERLING CHECK CORP	123,770	$2.538M	0.0%	—	—	COM	85917T109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	190,405	$2.529M	0.0%	—	—	COM SHS	33740D107
DUOL	DUOLINGO INC	23,740	$2.518M	0.0%	—	—	CL A COM	26603R106
NZAC	SPDR INDEX SHS FDS	18,943	$2.516M	0.0%	—	—	LOW CARBON	78463X194
—	WESTERN ASSET MANAGED MUNS F	192,293	$2.515M	0.0%	—	—	COM	95766M105
WIT	WIPRO LTD	257,278	$2.512M	0.0%	—	—	SPON ADR 1	97651M109
—	RATTLER MIDSTREAM LP	220,758	$2.512M	0.0%	—	—	COM UNITS	75419T103
XPHDX	PIONEER FLOATING RATE FUND I	216,276	$2.511M	0.0%	—	—	COM	72369J102
—	REATA PHARMACEUTICALS INC	95,218	$2.511M	0.0%	—	—	CL A	75615P103
—	KALEYRA INC	250,100	$2.511M	0.0%	—	—	COM	483379103
JSMD	JANUS DETROIT STR TR	37,029	$2.51M	0.0%	—	—	HENDERSN S	47103U209
—	BNY MELLON MUN BD INFRASTRUC	174,488	$2.509M	0.0%	—	—	COM SHS	09662W109
CMRE	COSTAMARE INC	198,036	$2.505M	0.0%	—	—	SHS	Y1771G102
WASH	WASHINGTON TR BANCORP INC	44,429	$2.504M	0.0%	—	—	COM	940610108
—	CUREVAC N V	72,885	$2.501M	0.0%	—	—	COM	N2451R105
BUSE	FIRST BUSEY CORP	92,129	$2.499M	0.0%	—	—	COM NEW	319383204
—	TORTOISE MIDSTRM ENERGY FD I	81,931	$2.498M	0.0%	—	—	COM	89148B200
—	CEREVEL THERAPEUTICS HLDNG I	77,018	$2.497M	0.0%	—	—	COM	15678U128
PLAY	DAVE & BUSTERS ENTMT INC	65,000	$2.496M	0.0%	—	—	Put	238337109
—	ZIMMER ENERGY TRANSITION ACQ	257,309	$2.493M	0.0%	—	—	COM CL A	989570106
—	OPKO HEALTH INC	1,800,000	$2.492M	0.0%	—	—	NOTE 4.50	68375NAD5
MGPI	MGP INGREDIENTS INC NEW	29,259	$2.486M	0.0%	—	—	COM	55303J106
IIPR	INNOVATIVE INDL PPTYS INC	9,453	$2.485M	0.0%	—	—	COM	45781V101
—	DRIL-QUIP INC	126,114	$2.481M	0.0%	—	—	COM	262037104
WLFC	WILLIS LEASE FIN CORP	65,835	$2.479M	0.0%	—	—	COM	970646105
—	KEZAR LIFE SCIENCES INC	148,160	$2.477M	0.0%	—	—	COM	49372L100
—	DICE THERAPEUTICS INC	97,828	$2.476M	0.0%	—	—	COM	23345J104
—	MULTIPLAN CORPORATION	557,081	$2.468M	0.0%	—	—	COM	62548M100
CTRN	CITI TRENDS INC	26,051	$2.468M	0.0%	—	—	COM	17306X102
—	WILLIAMS ROWLAND ACQUISITION	250,000	$2.468M	0.0%	—	—	COM	96951B102
CRMT	AMERICAS CAR-MART INC	24,054	$2.462M	0.0%	—	—	COM	03062T105
NFRA	FLEXSHARES TR	42,847	$2.457M	0.0%	—	—	STOXX GLOB	33939L795
—	ESSENTIAL UTILS INC	37,649	$2.454M	0.0%	—	—	UNIT 04/30	29670G201
IDCC	INTERDIGITAL INC	34,236	$2.453M	0.0%	—	—	COM	45867G101
BBBY	OVERSTOCK COM INC DEL	41,543	$2.451M	0.0%	—	—	COM	690370101
OKE	ONEOK INC NEW	41,700	$2.45M	0.0%	—	—	Call	682680103
USNA	USANA HEALTH SCIENCES INC	24,140	$2.442M	0.0%	—	—	COM	90328M107
—	NEXTGEN HEALTHCARE INC	137,006	$2.438M	0.0%	—	—	COM	65343C102
GLNG	GOLAR LNG LTD	196,618	$2.436M	0.0%	—	—	SHS	G9456A100
FLR	FLUOR CORP NEW	98,300	$2.435M	0.0%	—	—	Call	343412102
JETS	ETF SER SOLUTIONS	115,000	$2.425M	0.0%	—	—	Put	26922A842
—	VECTOR ACQUISITION CORP II	247,998	$2.423M	0.0%	—	—	CL A SHS	G9460A104
MDXG	MIMEDX GROUP INC	400,956	$2.422M	0.0%	—	—	COM	602496101
—	DWS MUN INCOME TR	204,858	$2.422M	0.0%	—	—	COM	233368109
BF/A	BROWN FORMAN CORP	35,680	$2.418M	0.0%	—	—	CL A	115637100
SITM	SITIME CORP	8,261	$2.417M	0.0%	—	—	COM	82982T106
UCTT	ULTRA CLEAN HLDGS INC	42,109	$2.416M	0.0%	—	—	COM	90385V107
DJCO	DAILY JOURNAL CORP	6,759	$2.411M	0.0%	—	—	COM	233912104
—	URSTADT BIDDLE PPTYS INC	113,181	$2.41M	0.0%	—	—	CL A	917286205
HYZD	WISDOMTREE TR	108,059	$2.406M	0.0%	—	—	HEDGED HI	97717W430
ATEC	ALPHATEC HLDGS INC	210,321	$2.403M	0.0%	—	—	COM NEW	02081G201
TDAY	GANNETT CO INC	450,650	$2.403M	0.0%	—	—	COM	36472T109
CPS	COOPER STD HLDGS INC	107,312	$2.403M	0.0%	—	—	COM	21676P103
PSCD	INVESCO EXCH TRADED FD TR II	21,606	$2.403M	0.0%	—	—	S&P SMLCP DISC	46138E180
—	ZYNGA INC	375,000	$2.4M	0.0%	—	—	Put	98986T108
SAFT	SAFETY INS GROUP INC	28,218	$2.399M	0.0%	—	—	COM	78648T100
VICR	VICOR CORP	18,880	$2.398M	0.0%	—	—	COM	925815102
—	EATON VANCE TAX-ADVANTAGED G	73,754	$2.398M	0.0%	—	—	COM	27828U106
—	MYOVANT SCIENCES LTD	153,953	$2.398M	0.0%	—	—	COM	G637AM102
D	DOMINION ENERGY INC	30,400	$2.388M	0.0%	—	—	Call	25746U109
FDIQ	INVESCO EXCH TRADED FD TR II	37,912	$2.388M	0.0%	—	—	KBW REGL B	46138E578
—	PETIQ INC	104,896	$2.383M	0.0%	—	—	COM CL A	71639T106
AVAH	AVEANNA HEALTHCARE HLDGS INC	321,555	$2.38M	0.0%	—	—	COM	05356F105
—	SPROTT FOCUS TR INC	276,472	$2.377M	0.0%	—	—	COM	85208J109
EBND	SPDR SER TR	97,268	$2.377M	0.0%	—	—	BLOOMBERG	78464A391
—	SPIRIT AIRLS INC	108,582	$2.372M	0.0%	—	—	COM	848577102
EC	ECOPETROL S A	183,950	$2.371M	0.0%	—	—	SPONSORED	279158109
GRAB	GRAB HOLDINGS LIMITED	331,900	$2.366M	0.0%	—	—	Call	G4124C109
NUMV	NUSHARES ETF TR	64,023	$2.366M	0.0%	—	—	NUVEEN ESG	67092P508
CCBG	CAPITAL CITY BK GROUP INC	89,590	$2.365M	0.0%	—	—	COM	139674105
SSP	SCRIPPS E W CO OHIO	122,193	$2.364M	0.0%	—	—	CL A NEW	811054402
—	TRIPLE-S MGMT CORP	66,186	$2.361M	0.0%	—	—	COM	896749108
HAFC	HANMI FINL CORP	99,612	$2.36M	0.0%	—	—	COM NEW	410495204
—	SVF INVESTMENT CORP 2	238,083	$2.357M	0.0%	—	—	CL A SHS	G8601M100
—	ATLAS AIR WORLDWIDE HLDGS IN	1,450,000	$2.356M	0.0%	—	—	NOTE 1.87	049164BJ4
—	LAKELAND BANCORP INC	123,844	$2.352M	0.0%	—	—	COM	511637100
—	BGC PARTNERS INC	505,123	$2.348M	0.0%	—	—	CL A	05541T101
TCBK	TRICO BANCSHARES	54,584	$2.345M	0.0%	—	—	COM	896095106
SUSL	ISHARES TR	27,795	$2.345M	0.0%	—	—	ESG MSCI L	46435U218
IMAX	IMAX CORP	131,400	$2.344M	0.0%	—	—	Put	45245E109
—	MERITOR INC	94,600	$2.344M	0.0%	—	—	COM	59001K100
HYXF	ISHARES TR	45,387	$2.344M	0.0%	—	—	ESG ADVNCD	46435G441
—	ARCTOS NORTHSTAR ACQUIS CORP	241,094	$2.343M	0.0%	—	—	SHS CL A	G0477L100
CPRX	CATALYST PHARMACEUTICALS INC	345,867	$2.342M	0.0%	—	—	COM	14888U101
ICHR	ICHOR HOLDINGS	50,861	$2.341M	0.0%	—	—	SHS	G4740B105
—	GORES GUGGENHEIM INC	200,000	$2.34M	0.0%	—	—	CLASS A CO	38286Q107
DBE	INVESCO DB MULTI-SECTOR COMM	136,808	$2.337M	0.0%	—	—	ENERGY FD	46140H304
QDEF	FLEXSHARES TR	39,466	$2.336M	0.0%	—	—	QLT DIV DE	33939L845
BJRI	BJS RESTAURANTS INC	67,594	$2.335M	0.0%	—	—	COM	09180C106
BSCT	INVESCO EXCH TRD SLF IDX FD	111,569	$2.335M	0.0%	—	—	BULETSHS 2	46138J577
—	INVESCO MORTGAGE CAPITAL INC	838,504	$2.331M	0.0%	—	—	COM	46131B100
BFOR	ALPS ETF TR	36,135	$2.328M	0.0%	—	—	BARRONS 40	00162Q726
—	TEMPLETON DRAGON FD INC	136,845	$2.326M	0.0%	—	—	COM	88018T101
—	VECTOR GROUP LTD	202,247	$2.323M	0.0%	—	—	COM	92240M108
FNWB	FIRST NORTHWEST BANCORP	114,873	$2.32M	0.0%	—	—	COM	335834107
MCHP	MICROCHIP TECHNOLOGY INC.	26,600	$2.316M	0.0%	—	—	Call	595017104
BNDW	VANGUARD SCOTTSDALE FDS	29,403	$2.307M	0.0%	—	—	TOTAL WLD BD ETF	92206C565
USMC	PRINCIPAL EXCHANGE-TRADED FD	52,034	$2.305M	0.0%	—	—	US MEGA CP	74255Y870
ATNI	ATN INTL INC	57,651	$2.304M	0.0%	—	—	COM	00215F107
CPRI	CAPRI HOLDINGS LIMITED	35,400	$2.298M	0.0%	—	—	Call	G1890L107
—	ALTAIR ENGR INC	1,350,000	$2.298M	0.0%	—	—	NOTE 0.25	021369AA1
EVX	VANECK ETF TRUST	15,025	$2.298M	0.0%	—	—	ENVIRONMEN	92189F304
—	ICLICK INTERACTIVE ASIA GROU	498,051	$2.296M	0.0%	—	—	SPONSORED	45113Y104
CCI	CROWN CASTLE INTL CORP NEW	11,000	$2.296M	0.0%	—	—	Put	22822V101
MAS	MASCO CORP	32,700	$2.296M	0.0%	—	—	Call	574599106
CAJPY	CANON INC	93,873	$2.294M	0.0%	—	—	SPONSORED	138006309
ADV	ADVANTAGE SOLUTIONS INC	285,005	$2.286M	0.0%	—	—	COM CL A	00791N102
—	JAWS JUGGERNAUT ACQUISITN CO	232,268	$2.283M	0.0%	—	—	CLASS A OR	G50735102
—	TELUS INTL CDA INC	68,997	$2.281M	0.0%	—	—	SUB VTG SH	87975H100
UDMY	UDEMY INC	116,484	$2.276M	0.0%	—	—	COM	902685106
—	INVESCO BD FD	114,093	$2.275M	0.0%	—	—	COM	46132L107
PLD	PROLOGIS INC.	13,500	$2.273M	0.0%	—	—	Call	74340W103
BANC	BANC OF CALIFORNIA INC	115,897	$2.273M	0.0%	—	—	COM	05990K106
—	MUDRICK CAPITAL ACQU CORP II	228,361	$2.27M	0.0%	—	—	COM CL A	62477L107
CARS	CARS COM INC	141,020	$2.269M	0.0%	—	—	COM	14575E105
—	ZOGENIX INC	2,303,000	$2.269M	0.0%	—	—	NOTE 2.75	98978LAB1
KR	KROGER CO	50,000	$2.263M	0.0%	—	—	Call	501044101
—	ISHARES TR	84,584	$2.263M	0.0%	—	—	IBONDS MAR23 ETF	46432FAZ0
UTL	UNITIL CORP	49,152	$2.261M	0.0%	—	—	COM	913259107
OSG	AMBAC FINL GROUP INC	140,781	$2.26M	0.0%	—	—	COM NEW	023139884
SDGR	SCHRODINGER INC	64,835	$2.259M	0.0%	—	—	COM	80810D103
AMPL	AMPLITUDE INC	42,502	$2.25M	0.0%	—	—	COM CL A	03213A104
—	VICTORY PORTFOLIOS II	35,036	$2.249M	0.0%	—	—	VCSHS US D	92647N774
—	MANDIANT INC	128,000	$2.246M	0.0%	—	—	Put	562662106
AIVI	WISDOMTREE TR	53,606	$2.244M	0.0%	—	—	INTL DIV E	97717W786
PSLV	SPROTT PHYSICAL SILVER TR	279,737	$2.244M	0.0%	—	—	TR UNIT	85207K107
—	EASTERLY GOVT PPTYS INC	97,882	$2.243M	0.0%	—	—	COM	27616P103
FANG	DIAMONDBACK ENERGY INC	20,800	$2.243M	0.0%	—	—	Call	25278X109
—	BRIDGE INVT GROUP HLDGS INC	89,600	$2.237M	0.0%	—	—	COM CL A	10806B100
—	POEMA GLOBAL HOLDINGS CORP	226,100	$2.234M	0.0%	—	—	CL A SHS	G7154B107
RCKT	ROCKET PHARMACEUTICALS INC	102,343	$2.234M	0.0%	—	—	COM	77313F106
—	TEMPLETON EMERGING MKTS INCO	306,166	$2.232M	0.0%	—	—	COM	880192109
THR	THERMON GROUP HLDGS INC	131,614	$2.228M	0.0%	—	—	COM	88362T103
NUAG	NUSHARES ETF TR	90,429	$2.226M	0.0%	—	—	NUVEEN ENHNC YLD	67092P102
CGBD	TCG BDC INC	162,063	$2.225M	0.0%	—	—	COM	872280102
CERS	CERUS CORP	326,525	$2.223M	0.0%	—	—	COM	157085101
—	FAR PEAK ACQUISITION CORP	220,900	$2.222M	0.0%	—	—	SHS CL A	G3312L103
CLF	CLEVELAND-CLIFFS INC NEW	102,000	$2.221M	0.0%	—	—	Put	185899101
—	ENDO INTL PLC	590,040	$2.22M	0.0%	—	—	SHS	G30401106
—	UNITED STS NAT GAS FD LP	177,380	$2.215M	0.0%	—	—	UNIT PAR	912318300
FQAL	FIDELITY COVINGTON TRUST	39,481	$2.215M	0.0%	—	—	QLTY FCTOR	316092790
—	KELLOGG CO	34,300	$2.21M	0.0%	—	—	Put	487836108
HTO	SJW GROUP	30,169	$2.209M	0.0%	—	—	COM	784305104
BHC	BAUSCH HEALTH COS INC	80,000	$2.209M	0.0%	—	—	Put	071734107
—	BNY MELLON STRATEGIC MUNS IN	260,432	$2.206M	0.0%	—	—	COM	05588W108
—	BLACKROCK MUN INCOME QUALITY	141,319	$2.206M	0.0%	—	—	COM	092479104
—	CHINDATA GROUP HLDGS LTD	333,581	$2.198M	0.0%	—	—	ADS	16955F107
NWBI	NORTHWEST BANCSHARES INC MD	155,094	$2.196M	0.0%	—	—	COM	667340103
CCI	CROWN CASTLE INTL CORP NEW	10,500	$2.192M	0.0%	—	—	Call	22822V101
OPTU	ALTICE USA INC	135,000	$2.184M	0.0%	—	—	Put	02156K103
DBEM	DBX ETF TR	82,320	$2.18M	0.0%	—	—	XTRACK MSC	233051101
SPXL	DIREXION SHS ETF TR	15,190	$2.178M	0.0%	—	—	DRX S&P500	25459W862
CXW	CORECIVIC INC	217,635	$2.169M	0.0%	—	—	COM	21871N101
WRLD	WORLD ACCEP CORPORATION	8,825	$2.165M	0.0%	—	—	COM	981419104
BDX	BECTON DICKINSON & CO	8,600	$2.163M	0.0%	—	—	Call	075887109
FLMX	FRANKLIN TEMPLETON ETF TR	86,606	$2.163M	0.0%	—	—	FTSE MEXIC	35473P736
—	SOUTHERN STS BANCSHARES INC	110,001	$2.153M	0.0%	—	—	COM	843878307
HLF	HERBALIFE NUTRITION LTD	52,547	$2.151M	0.0%	—	—	COM SHS	G4412G101
GLPG	GALAPAGOS NV	39,012	$2.151M	0.0%	—	—	SPON ADR	36315X101
AFYA	AFYA LTD	136,542	$2.145M	0.0%	—	—	CL A COM	G01125106
MNDY	MONDAY COM LTD	6,943	$2.144M	0.0%	—	—	SHS	M7S64H106
—	CASPER SLEEP INC	320,948	$2.144M	0.0%	—	—	COM	147626105
QAI	INDEXIQ ETF TR	67,325	$2.141M	0.0%	—	—	HEDGE MLTI	45409B107
—	FISKER INC	136,100	$2.141M	0.0%	—	—	Put	33813J106
FLCA	FRANKLIN TEMPLETON ETF TR	62,009	$2.139M	0.0%	—	—	FTSE CANAD	35473P827
ED	CONSOLIDATED EDISON INC	25,000	$2.133M	0.0%	—	—	Put	209115104
—	PROSPECTOR CAPITAL CORP	218,810	$2.131M	0.0%	—	—	CL A	G7273A105
NFBK	NORTHFIELD BANCORP INC DEL	131,778	$2.13M	0.0%	—	—	COM	66611T108
SVC	SERVICE PPTYS TR	242,114	$2.128M	0.0%	—	—	COM SH BEN	81761L102
—	ANAPLAN INC	46,405	$2.127M	0.0%	—	—	COM	03272L108
RIOT	RIOT BLOCKCHAIN INC	95,166	$2.125M	0.0%	—	—	COM	767292105
TDUP	THREDUP INC	166,201	$2.121M	0.0%	—	—	CL A	88556E102
RNAM	AVIDITY BIOSCIENCES INC	89,106	$2.118M	0.0%	—	—	COM	05370A108
—	VINCO VENTURES INC	889,630	$2.118M	0.0%	—	—	COM	927330100
—	HYDROFARM HLDGS GROUP INC	74,700	$2.113M	0.0%	—	—	Call	44888K209
ANDE	ANDERSONS INC	54,589	$2.113M	0.0%	—	—	COM	034164103
ETN	EATON CORP PLC	12,200	$2.108M	0.0%	—	—	Put	G29183103
—	SNAP INC	947,000	$2.107M	0.0%	—	—	NOTE 0.25	83304AAD8
HIMX	HIMAX TECHNOLOGIES INC	131,319	$2.1M	0.0%	—	—	SPONSORED	43289P106
RLGT	RADIANT LOGISTICS INC	287,777	$2.098M	0.0%	—	—	COM	75025X100
ORRF	ORRSTOWN FINL SVCS INC	83,108	$2.094M	0.0%	—	—	COM	687380105
—	VIRTUS ALLIANZGI CONVERTIBLE	211,732	$2.09M	0.0%	—	—	COM	92838R105
OMER	OMEROS CORP	324,931	$2.089M	0.0%	—	—	COM	682143102
JBSS	SANFILIPPO JOHN B & SON INC	23,159	$2.088M	0.0%	—	—	COM	800422107
ECH	ISHARES INC	90,364	$2.087M	0.0%	—	—	MSCI CHILE ETF	464286640
—	TLG ACQUISITION ONE CORP	214,129	$2.083M	0.0%	—	—	COM CL A	87257M108
HL	HECLA MNG CO	398,944	$2.082M	0.0%	—	—	COM	422704106
IPKW	INVESCO EXCH TRADED FD TR II	52,206	$2.079M	0.0%	—	—	INTL BUYBA	46138E644
SSL	SASOL LTD	126,736	$2.079M	0.0%	—	—	SPONSORED	803866300
MMI	MARCUS & MILLICHAP INC	40,404	$2.079M	0.0%	—	—	COM	566324109
SSRM	SSR MNG INC	117,323	$2.077M	0.0%	—	—	COM	784730103
—	PACIFICO ACQUISITION CORP	210,000	$2.071M	0.0%	—	—	COM	69512X103
PAR	PAR TECHNOLOGY CORP	39,232	$2.07M	0.0%	—	—	COM	698884103
—	SPARTANNASH CO	80,337	$2.068M	0.0%	—	—	COM	847215100
ALT	ALTIMMUNE INC	225,570	$2.066M	0.0%	—	—	COM NEW	02155H200
—	ABRI SPAC I INC	210,000	$2.066M	0.0%	—	—	COMMON STO	00085X105
SATS	ECHOSTAR CORP	78,286	$2.064M	0.0%	—	—	CL A	278768106
BBDC	BARINGS BDC INC	187,041	$2.061M	0.0%	—	—	COM	06759L103
GLBE	GLOBAL E ONLINE LTD	32,496	$2.06M	0.0%	—	—	SHS	M5216V106
NSC	NORFOLK SOUTHN CORP	6,900	$2.054M	0.0%	—	—	Call	655844108
PNTG	PENNANT GROUP INC	88,911	$2.052M	0.0%	—	—	COM	70805E109
—	MORGAN STANLEY CHINA A SH FD	100,451	$2.05M	0.0%	—	—	COM	617468103
PBP	INVESCO EXCHANGE TRADED FD T	88,613	$2.049M	0.0%	—	—	S&P500 BUY WRT	46137V399
HLIT	HARMONIC INC	174,201	$2.049M	0.0%	—	—	COM	413160102
—	THE REALREAL INC	2,000,000	$2.047M	0.0%	—	—	NOTE 3.00	88339PAB7
LADR	LADDER CAP CORP	170,782	$2.047M	0.0%	—	—	CL A	505743104
MFIC	APOLLO INVT CORP	159,786	$2.044M	0.0%	—	—	COM NEW	03761U502
THC	TENET HEALTHCARE CORP	25,000	$2.042M	0.0%	—	—	Put	88033G407
—	LIVEPERSON INC	2,422,000	$2.042M	0.0%	—	—	NOTE	538146AD3
—	ARES DYNAMIC CR ALLOCATION F	124,837	$2.038M	0.0%	—	—	COM	04014F102
TCMD	TACTILE SYS TECHNOLOGY INC	107,128	$2.038M	0.0%	—	—	COM	87357P100
ADCT	ADC THERAPEUTICS SA	100,877	$2.038M	0.0%	—	—	SHS	H0036K147
XPMQX	PIMCO MUN INCOME FD III	159,731	$2.037M	0.0%	—	—	COM	72201A103
EL	LAUDER ESTEE COS INC	5,500	$2.036M	0.0%	—	—	Put	518439104
CHGG	CHEGG INC	66,300	$2.035M	0.0%	—	—	Call	163092109
XHIEX	MILLER HOWARD HIGH INC EQTY	197,101	$2.034M	0.0%	—	—	COM SHS BE	600379101
SNCY	SUN CTRY AIRLS HLDGS INC	74,599	$2.033M	0.0%	—	—	COM	866683105
COR	AMERISOURCEBERGEN CORP	15,300	$2.033M	0.0%	—	—	Put	03073E105
COR	AMERISOURCEBERGEN CORP	15,300	$2.033M	0.0%	—	—	Call	03073E105
—	PLANTRONICS INC NEW	69,289	$2.033M	0.0%	—	—	COM	727493108
NXDR	NEXTDOOR HOLDINGS INC	257,509	$2.032M	0.0%	—	—	COM CL A	65345M108
—	NABORS ENERGY TRANSITION COR	200,000	$2.03M	0.0%	—	—	UNIT 99/99	629567207
—	LAZARD GLOBAL TOTAL RETURN &	100,387	$2.029M	0.0%	—	—	COM	52106W103
—	INHIBRX INC	46,391	$2.026M	0.0%	—	—	COM	45720L107
AGM	FEDERAL AGRIC MTG CORP	16,335	$2.025M	0.0%	—	—	CL C	313148306
—	SOAR TECHNOLOGY ACQUISN CORP	200,000	$2.022M	0.0%	—	—	CL A COM	G82472112
—	SUNPOWER CORP	96,864	$2.021M	0.0%	—	—	COM	867652406
—	BIG SKY GROWTH PARTNERS INC	208,086	$2.021M	0.0%	—	—	CLASS A CO	08954L102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	538,111	$2.018M	0.0%	—	—	SPONDS ADR	00653A107
CAC	CAMDEN NATL CORP	41,863	$2.017M	0.0%	—	—	COM	133034108
—	PUTNAM MANAGED MUN INCOME TR	229,561	$2.013M	0.0%	—	—	COM	746823103
—	MESA AIR GROUP INC	358,177	$2.006M	0.0%	—	—	COM NEW	590479135
—	MASON INDUSTRIAL TECHNOLGY I	205,499	$2.006M	0.0%	—	—	COM CL A	57520Y106
FSIG	FIRST TR EXCHANGE-TRADED FD	100,000	$2.001M	0.0%	—	—	LIMITED DU	33738D804
—	COHEN & STEERS SELECT PFD &	74,565	$1.998M	0.0%	—	—	COM	19248Y107
HUM	HUMANA INC	4,300	$1.995M	0.0%	—	—	Call	444859102
—	VIACOMCBS INC	59,616	$1.989M	0.0%	—	—	CL A	92556H107
HTLD	HEARTLAND EXPRESS INC	118,246	$1.989M	0.0%	—	—	COM	422347104
IGV	ISHARES TR	5,000	$1.988M	0.0%	—	—	Call	464287515
—	JACK CREEK INVESTMENT CORP	203,224	$1.983M	0.0%	—	—	CL A SHS	G4989X115
—	EBIX INC	65,241	$1.983M	0.0%	—	—	COM NEW	278715206
CMTL	COMTECH TELECOMMUNICATIONS C	83,723	$1.983M	0.0%	—	—	COM NEW	205826209
—	KERNEL GROUP HOLDINGS INC	203,385	$1.983M	0.0%	—	—	CL A SHS	G5259L103
TFSL	TFS FINL CORP	110,854	$1.981M	0.0%	—	—	COM	87240R107
MO	ALTRIA GROUP INC	41,800	$1.981M	0.0%	—	—	Call	02209S103
—	CROWN PROPTECH ACQUISITIONS	200,000	$1.98M	0.0%	—	—	SHS CL A	G25741102
—	STONEMOR INC	868,076	$1.979M	0.0%	—	—	COM	86184W106
—	GIGCAPITAL 5 INC	200,000	$1.976M	0.0%	—	—	COMMON STO	37519U109
TELFY	TELEFONICA S A	465,608	$1.974M	0.0%	—	—	SPONSORED	879382208
NOC	NORTHROP GRUMMAN CORP	5,100	$1.974M	0.0%	—	—	Put	666807102
—	JOHN HANCOCK EXCHANGE TRADED	37,610	$1.971M	0.0%	—	—	MULTIFACTO	47804J404
RVSB	RIVERVIEW BANCORP INC	256,060	$1.969M	0.0%	—	—	COM	769397100
—	VOYA EMERGING MKTS HIGH DIVI	277,320	$1.969M	0.0%	—	—	COM	92912P108
—	ABERDEEN EMRG MRKTS EQT INM	248,005	$1.964M	0.0%	—	—	COM	00301W105
ABUS	ARBUTUS BIOPHARMA CORP	504,800	$1.964M	0.0%	—	—	Call	03879J100
IIIN	INSTEEL INDS INC	49,309	$1.963M	0.0%	—	—	COM	45774W108
—	NIKOLA CORP	198,700	$1.961M	0.0%	—	—	Put	654110105
GEVO	GEVO INC	458,357	$1.961M	0.0%	—	—	COM PAR	374396406
—	GORES HOLDINGS VII INC	200,000	$1.956M	0.0%	—	—	COM CL A	38286T101
SHAK	SHAKE SHACK INC	27,119	$1.956M	0.0%	—	—	CL A	819047101
—	PIMCO HIGH INCOME FD	317,460	$1.952M	0.0%	—	—	COM SHS	722014107
—	7GC & CO HOLDINGS INC	200,000	$1.952M	0.0%	—	—	COM CL A	81786A107
—	FIVERR INTL LTD	2,102,000	$1.952M	0.0%	—	—	NOTE	33835LAA3
—	ATARA BIOTHERAPEUTICS INC	123,867	$1.952M	0.0%	—	—	COM	046513107
—	RXR ACQUISITION CORP	200,000	$1.95M	0.0%	—	—	CLASS A CO	74981W107
BKIE	BNY MELLON ETF TRUST	26,210	$1.949M	0.0%	—	—	INTERNATIO	09661T404
—	SINCLAIR BROADCAST GROUP INC	73,700	$1.948M	0.0%	—	—	Put	829226109
—	EJF ACQUISITION CORP	196,159	$1.948M	0.0%	—	—	CL A SHS	G2955B109
CPRI	CAPRI HOLDINGS LIMITED	30,000	$1.947M	0.0%	—	—	Put	G1890L107
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.944M	0.0%	—	—	COM CL A	G0633U101
—	EARTHSTONE ENERGY INC	177,176	$1.94M	0.0%	—	—	CL A	27032D304
EUHY	ISHARES INC	36,756	$1.939M	0.0%	—	—	INTL HIGH YIELD	464286210
XSMO	INVESCO EXCHANGE TRADED FD T	34,309	$1.937M	0.0%	—	—	S&P SMLCP MOMENT	46137V498
—	LUX HEALTH TECH ACQUISITION	197,642	$1.937M	0.0%	—	—	COM CL A	55068A100
CRVL	CORVEL CORP	9,313	$1.937M	0.0%	—	—	COM	221006109
—	WW INTL INC	120,000	$1.936M	0.0%	—	—	Call	98262P101
—	WW INTL INC	120,000	$1.936M	0.0%	—	—	Put	98262P101
CRNX	CRINETICS PHARMACEUTICALS IN	68,097	$1.935M	0.0%	—	—	COM	22663K107
—	ACROPOLIS INFRASTRUCTURE ACQ	199,631	$1.934M	0.0%	—	—	CL A	005029103
LILAK	LIBERTY LATIN AMERICA LTD	169,353	$1.93M	0.0%	—	—	COM CL C	G9001E128
—	GOL LINHAS AEREAS INTELIGENT	318,646	$1.928M	0.0%	—	—	SPON ADR P	38045R206
HTZWW	HERTZ GLOBAL HLDGS INC	120,849	$1.927M	0.0%	—	—	*W EXP 06/	42806J148
—	THERAVANCE BIOPHARMA INC	2,000,000	$1.926M	0.0%	—	—	NOTE 3.25	88339KAA0
—	INDEXIQ ETF TR	72,267	$1.922M	0.0%	—	—	US RL EST	45409B628
IMVT	IMMUNOVANT INC	225,448	$1.921M	0.0%	—	—	COM	45258J102
IZRL	ARK ETF TR	67,375	$1.921M	0.0%	—	—	ISRAEL INO	00214Q609
ISCB	ISHARES TR	33,527	$1.919M	0.0%	—	—	MRGSTR SM	464288505
FDMT	4D MOLECULAR THERAPEUTICS IN	87,447	$1.918M	0.0%	—	—	COM	35104E100
—	APOLLO TACTICAL INCOME FD IN	124,748	$1.911M	0.0%	—	—	COM	037638103
—	NUVEEN PFD & INCOME 2022 TER	77,732	$1.91M	0.0%	—	—	COM	67075T105
SHYL	DBX ETF TR	40,170	$1.906M	0.0%	—	—	XTRACKERS	233051283
—	FTS INTERNATIONAL INC	72,540	$1.904M	0.0%	—	—	COM NEW CL	30283W302
CCRN	CROSS CTRY HEALTHCARE INC	68,569	$1.903M	0.0%	—	—	COM	227483104
MGNX	MACROGENICS INC	118,433	$1.901M	0.0%	—	—	COM	556099109
CGNT	COGNYTE SOFTWARE LTD	121,318	$1.901M	0.0%	—	—	ORD SHS	M25133105
—	FARO TECHNOLOGIES INC	27,134	$1.9M	0.0%	—	—	COM	311642102
GOGO	GOGO INC	140,257	$1.897M	0.0%	—	—	COM	38046C109
—	FORMA THERAPEUTICS HLDGS INC	133,151	$1.894M	0.0%	—	—	SHS	34633R104
HCC	WARRIOR MET COAL INC	73,597	$1.892M	0.0%	—	—	COM	93627C101
—	ITIQUIRA ACQUISITION CORP	194,913	$1.891M	0.0%	—	—	CL A SHS	G49773107
—	MFA FINL INC	414,084	$1.888M	0.0%	—	—	COM	55272X102
WTI	W & T OFFSHORE INC	584,018	$1.886M	0.0%	—	—	COM	92922P106
CNC	CENTENE CORP DEL	22,800	$1.879M	0.0%	—	—	Call	15135B101
—	TURQUOISE HILL RES LTD	114,173	$1.878M	0.0%	—	—	COM	900435207
ANF	ABERCROMBIE & FITCH CO	53,924	$1.878M	0.0%	—	—	CL A	002896207
—	VERVE THERAPEUTICS INC	50,850	$1.875M	0.0%	—	—	COM	92539P101
—	ALLEGIANCE BANCSHARES INC	44,218	$1.867M	0.0%	—	—	COM	01748H107
VFF	VILLAGE FARMS INTL INC	290,693	$1.866M	0.0%	—	—	COM	92707Y108
RLY	SSGA ACTIVE ETF TR	69,135	$1.866M	0.0%	—	—	MULT ASS R	78467V103
—	MFS INTER INCOME TR	519,087	$1.864M	0.0%	—	—	SH BEN INT	55273C107
SCSC	SCANSOURCE INC	53,058	$1.862M	0.0%	—	—	COM	806037107
SHC	SOTERA HEALTH CO	78,903	$1.859M	0.0%	—	—	COM	83601L102
—	CREDIT SUISSE ASSET MGMT INC	541,608	$1.858M	0.0%	—	—	COM	224916106
SHEN	SHENANDOAH TELECOMMUNICATION	72,666	$1.853M	0.0%	—	—	COM	82312B106
DLO	DLOCAL LTD	51,909	$1.853M	0.0%	—	—	CLASS A CO	G29018101
—	HEIDRICK & STRUGGLES INTL IN	42,333	$1.852M	0.0%	—	—	COM	422819102
—	TIVITY HEALTH INC	69,933	$1.848M	0.0%	—	—	COM	88870R102
DJD	INVESCO EXCHANGE TRADED FD T	40,669	$1.847M	0.0%	—	—	DJ INDL AVG DV	46137V605
—	COLICITY INC	189,442	$1.847M	0.0%	—	—	COM CL A	194170106
NUEM	NUSHARES ETF TR	57,215	$1.847M	0.0%	—	—	NUVEEN ESG	67092P888
—	EATON VANCE RISK-MANAGED DIV	172,544	$1.844M	0.0%	—	—	COM	27829G106
CAL	CALERES INC	81,265	$1.842M	0.0%	—	—	COM	129500104
—	HAWAIIAN HOLDINGS INC	100,227	$1.841M	0.0%	—	—	COM	419879101
—	NATIONAL WESTN LIFE GROUP IN	8,577	$1.839M	0.0%	—	—	CL A	638517102
—	PIMCO CORPORATE & INCM STRG	107,286	$1.836M	0.0%	—	—	COM	72200U100
—	BRILLIANT ACQUISITION CORP	180,025	$1.836M	0.0%	—	—	SHS	G1643W111
—	SPK AQUISITION CORP	185,000	$1.835M	0.0%	—	—	COM	848651105
KROS	KEROS THERAPEUTICS INC	31,363	$1.835M	0.0%	—	—	COM	492327101
DBI	DESIGNER BRANDS INC	128,883	$1.831M	0.0%	—	—	CL A	250565108
—	SUPER MICRO COMPUTER INC	41,616	$1.828M	0.0%	—	—	COM	86800U104
ANGO	ANGIODYNAMICS INC	66,214	$1.827M	0.0%	—	—	COM	03475V101
OXY	OCCIDENTAL PETE CORP	63,000	$1.826M	0.0%	—	—	Put	674599105
—	EATON VANCE SHORT DURATION D	137,543	$1.825M	0.0%	—	—	COM	27828V104
HAE	HAEMONETICS CORP MASS	34,400	$1.825M	0.0%	—	—	Call	405024100
MCRI	MONARCH CASINO & RESORT INC	24,681	$1.824M	0.0%	—	—	COM	609027107
—	ARMOUR RESIDENTIAL REIT INC	185,715	$1.822M	0.0%	—	—	COM NEW	042315507
—	REVANCE THERAPEUTICS INC	111,537	$1.821M	0.0%	—	—	COM	761330109
—	PRAXIS PRECISION MEDICINES I	92,336	$1.82M	0.0%	—	—	COM	74006W108
—	JAMES HARDIE INDS PLC	44,621	$1.816M	0.0%	—	—	SPONSORED	47030M106
PBJ	INVESCO EXCHANGE TRADED FD T	40,221	$1.814M	0.0%	—	—	DYNMC FOOD BEV	46137V753
—	JOFF FINTECH ACQUISITION COR	185,929	$1.813M	0.0%	—	—	COM CL A	46592C100
—	ALLSPRING INCOME OPPORTUNIT	197,492	$1.809M	0.0%	—	—	INC OPPTY	94987B105
BBY	BEST BUY INC	17,800	$1.808M	0.0%	—	—	Call	086516101
IVVD	ADAGIO THERAPEUTICS INC	248,833	$1.807M	0.0%	—	—	COM	00534A102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	544,671	$1.803M	0.0%	—	—	COM	18453H106
TTI	TETRA TECHNOLOGIES INC DEL	633,745	$1.801M	0.0%	—	—	COM	88162F105
—	MONUMENT CIRCLE ACQUISITN CO	184,439	$1.8M	0.0%	—	—	COM CL A	61531M101
CHIQ	GLOBAL X FDS	69,384	$1.8M	0.0%	—	—	MSCI CHINA CNSMR	37950E408
BNAI	DHC ACQUISITION CORP	184,688	$1.797M	0.0%	—	—	CLASS A OR	G2758T109
PRLB	PROTO LABS INC	34,926	$1.793M	0.0%	—	—	COM	743713109
—	HYDROFARM HLDGS GROUP INC	63,307	$1.791M	0.0%	—	—	COM	44888K209
PCVX	VAXCYTE INC	75,067	$1.785M	0.0%	—	—	COM	92243G108
LBRT	LIBERTY OILFIELD SVCS INC	183,962	$1.785M	0.0%	—	—	COM CL A	53115L104
GMF	SPDR INDEX SHS FDS	14,676	$1.784M	0.0%	—	—	ASIA PACIF	78463X301
—	VICTORY PORTFOLIOS II	25,854	$1.78M	0.0%	—	—	VCSHS US S	92647N832
—	LI-CYCLE HOLDINGS CORP	178,708	$1.78M	0.0%	—	—	COMMON SHA	50202P105
PETS	PETMED EXPRESS INC	70,264	$1.774M	0.0%	—	—	COM	716382106
—	CHICOS FAS INC	329,509	$1.773M	0.0%	—	—	COM	168615102
—	ALLAKOS INC	180,947	$1.771M	0.0%	—	—	COM	01671P100
FFIC	FLUSHING FINL CORP	72,731	$1.768M	0.0%	—	—	COM	343873105
—	VEONEER INC	49,800	$1.767M	0.0%	—	—	Call	92336X109
DVYA	ISHARES INC	47,637	$1.764M	0.0%	—	—	ASIA/PAC DIV ETF	464286293
SLQT	SELECTQUOTE INC	194,649	$1.764M	0.0%	—	—	COM	816307300
—	NEXTERA ENERGY INC	30,634	$1.763M	0.0%	—	—	UNIT 99/99	65339F770
RTH	VANECK ETF TRUST	9,056	$1.763M	0.0%	—	—	RETAIL ETF	92189F684
—	NIKOLA CORP	178,467	$1.761M	0.0%	—	—	COM	654110105
—	CONSOLIDATED COMM HLDGS INC	235,244	$1.759M	0.0%	—	—	COM	209034107
XES	SPDR SER TR	35,569	$1.758M	0.0%	—	—	OILGAS EQU	78468R549
BYLD	ISHARES TR	70,358	$1.758M	0.0%	—	—	YLD OPTIM BD	46434V787
DV	DOUBLEVERIFY HLDGS INC	52,802	$1.757M	0.0%	—	—	COM	25862V105
GLP	GLOBAL PARTNERS LP	74,732	$1.755M	0.0%	—	—	COM UNITS	37946R109
LMAT	LEMAITRE VASCULAR INC	34,921	$1.753M	0.0%	—	—	COM	525558201
APOG	APOGEE ENTERPRISES INC	36,400	$1.753M	0.0%	—	—	Call	037598109
ADP	AUTOMATIC DATA PROCESSING IN	7,100	$1.751M	0.0%	—	—	Call	053015103
AGI	ALAMOS GOLD INC NEW	227,666	$1.75M	0.0%	—	—	COM CL A	011532108
EW	EDWARDS LIFESCIENCES CORP	13,500	$1.749M	0.0%	—	—	Put	28176E108
PLAY	DAVE & BUSTERS ENTMT INC	45,500	$1.747M	0.0%	—	—	Call	238337109
—	CLEARBRIDGE ENERGY MIDSTRM O	79,935	$1.746M	0.0%	—	—	COM	18469P209
—	BERRY CORP	206,838	$1.742M	0.0%	—	—	COM	08579X101
HST	HOST HOTELS & RESORTS INC	100,000	$1.739M	0.0%	—	—	Put	44107P104
AMBP	ARDAGH METAL PACKAGING S A	192,483	$1.738M	0.0%	—	—	SHS	L02235106
SYK	STRYKER CORPORATION	6,500	$1.738M	0.0%	—	—	Put	863667101
—	SUMO LOGIC INC	127,942	$1.735M	0.0%	—	—	COM	86646P103
—	TASTEMAKER ACQUISITION CORP	175,475	$1.735M	0.0%	—	—	COM CL A	876545104
—	SUTRO BIOPHARMA INC	116,430	$1.733M	0.0%	—	—	COM	869367102
—	XPERI HOLDING CORP	91,632	$1.732M	0.0%	—	—	COM	98390M103
—	LIONS GATE ENTMNT CORP	104,071	$1.732M	0.0%	—	—	CL A VTG	535919401
—	CEL-SCI CORP	243,699	$1.73M	0.0%	—	—	COM PAR NE	150837607
MQ	MARQETA INC	100,371	$1.724M	0.0%	—	—	CLASS A CO	57142B104
MATW	MATTHEWS INTL CORP	46,975	$1.723M	0.0%	—	—	CL A	577128101
—	YATSEN HLDG LTD	799,121	$1.718M	0.0%	—	—	ADS	985194109
ALTO	ALTO INGREDIENTS INC	356,728	$1.716M	0.0%	—	—	COM	021513106
—	SALIENT MIDSTREAM & MLP FD	254,568	$1.716M	0.0%	—	—	SH BEN INT	79471V105
—	PIMCO MUN INCOME FD	112,687	$1.715M	0.0%	—	—	COM	72200R107
VNET	VNET GROUP INC	189,727	$1.714M	0.0%	—	—	SPONSORED	90138A103
—	L&F ACQUISITION CORP	170,648	$1.712M	0.0%	—	—	SHS CL A	G53702109
DLAPQ	DELTA APPAREL INC	57,486	$1.71M	0.0%	—	—	COM	247368103
PMVP	PMV PHARMACEUTICALS INC	73,819	$1.706M	0.0%	—	—	COM	69353Y103
EQAL	INVESCO EXCH TRADED FD TR II	35,983	$1.703M	0.0%	—	—	RUSEL 1000 EQL	46138E420
SNEX	STONEX GROUP INC	27,785	$1.701M	0.0%	—	—	COM	861896108
—	AUSTERLITZ ACQUISITION CORP	175,081	$1.7M	0.0%	—	—	SHS CL A	G0633D109
—	QUOTIENT TECHNOLOGY INC	228,894	$1.699M	0.0%	—	—	COM	749119103
SRRK	SCHOLAR ROCK HLDG CORP	68,382	$1.698M	0.0%	—	—	COM	80706P103
NSSC	NAPCO SEC TECHNOLOGIES INC	33,986	$1.698M	0.0%	—	—	COM	630402105
EHTH	EHEALTH INC	66,517	$1.696M	0.0%	—	—	COM	28238P109
RDWR	RADWARE LTD	40,604	$1.691M	0.0%	—	—	ORD	M81873107
GGB	GERDAU SA	342,586	$1.687M	0.0%	—	—	SPON ADR R	373737105
IBMP	ISHARES TR	62,347	$1.686M	0.0%	—	—	IBONDS DEC	46435U283
XSHD	INVESCO EXCH TRADED FD TR II	73,877	$1.684M	0.0%	—	—	S&P SMLCAP HIG	46138E131
FSK	FS KKR CAP CORP	80,369	$1.683M	0.0%	—	—	COM	302635206
—	PINDUODUO INC	1,862,000	$1.681M	0.0%	—	—	NOTE	722304AC6
—	THE ODP CORP	42,787	$1.679M	0.0%	—	—	COM	88337F105
—	DUN & BRADSTREET HLDGS INC	81,919	$1.679M	0.0%	—	—	COM	26484T106
—	HOOKIPA PHARMA INC	719,931	$1.678M	0.0%	—	—	COM	43906K100
—	SPARTAN ACQUISITION CORP III	170,000	$1.678M	0.0%	—	—	COM CL A	84677R106
—	CARLOTZ INC	738,790	$1.677M	0.0%	—	—	COM CL A	142552108
—	BCLS ACQUISITION CORP	170,950	$1.675M	0.0%	—	—	COM CL A	G0904B105
EWN	ISHARES INC	33,358	$1.675M	0.0%	—	—	MSCI NETHE	464286814
JYNT	JOINT CORP	25,449	$1.672M	0.0%	—	—	COM	47973J102
FTCHQ	FARFETCH LTD	50,000	$1.672M	0.0%	—	—	Put	30744W107
—	BTRS HOLDINGS INC	213,703	$1.672M	0.0%	—	—	COM CL 1	11778X104
ERII	ENERGY RECOVERY INC	77,796	$1.671M	0.0%	—	—	COM	29270J100
DEW	WISDOMTREE TR	33,316	$1.667M	0.0%	—	—	GLB HIGH D	97717W877
SSYS	STRATASYS LTD	68,000	$1.665M	0.0%	—	—	Call	M85548101
HNST	HONEST CO INC	205,834	$1.665M	0.0%	—	—	COM	438333106
CSTL	CASTLE BIOSCIENCES INC	38,801	$1.664M	0.0%	—	—	COM	14843C105
—	VIZIO HLDG CORP	85,558	$1.663M	0.0%	—	—	CL A COM	92858V101
—	RITE AID CORP	113,195	$1.662M	0.0%	—	—	COM	767754872
DNOW	NOW INC	194,230	$1.659M	0.0%	—	—	COM	67011P100
—	NEKTAR THERAPEUTICS	122,523	$1.655M	0.0%	—	—	COM	640268108
—	KNOWBE4 INC	72,038	$1.653M	0.0%	—	—	CL A	49926T104
—	INVESCO EXCH TRADED FD TR II	31,700	$1.651M	0.0%	—	—	S&P 500 EX RAT	46138E388
NG	NOVAGOLD RES INC	240,308	$1.649M	0.0%	—	—	COM NEW	66987E206
—	PONTEM CORPORATION	167,846	$1.645M	0.0%	—	—	SHS CL A	G71707106
CSTM	CONSTELLIUM SE	91,800	$1.644M	0.0%	—	—	Put	F21107101
REGN	REGENERON PHARMACEUTICALS	2,600	$1.642M	0.0%	—	—	Call	75886F107
RGP	RESOURCES CONNECTION INC	91,967	$1.641M	0.0%	—	—	COM	76122Q105
—	II-VI INC	24,000	$1.64M	0.0%	—	—	Put	902104108
—	KARYOPHARM THERAPEUTICS INC	254,868	$1.64M	0.0%	—	—	COM	48576U106
TRST	TRUSTCO BK CORP N Y	49,227	$1.64M	0.0%	—	—	COM NEW	898349204
—	BIOTECH ACQUISITION COMPANY	166,523	$1.639M	0.0%	—	—	CL A SHS	G1125A108
—	FUELCELL ENERGY INC	314,701	$1.637M	0.0%	—	—	COM	35952H601
—	APPLIED MOLECULAR TRANS INC	116,993	$1.636M	0.0%	—	—	COM	03824M109
CTBI	COMMUNITY TR BANCORP INC	37,514	$1.636M	0.0%	—	—	COM	204149108
ANIK	ANIKA THERAPEUTICS INC	45,478	$1.629M	0.0%	—	—	COM	035255108
ENPH	ENPHASE ENERGY INC	8,900	$1.628M	0.0%	—	—	Put	29355A107
SG	SWEETGREEN INC	50,837	$1.627M	0.0%	—	—	COM CL A	87043Q108
HTGC	HERCULES CAPITAL INC	98,084	$1.627M	0.0%	—	—	COM	427096508
ATEX	ANTERIX INC	27,628	$1.624M	0.0%	—	—	COM	03676C100
—	AMYRIS INC	300,000	$1.623M	0.0%	—	—	Put	03236M200
GOGO	GOGO INC	119,900	$1.622M	0.0%	—	—	Put	38046C109
NNI	NELNET INC	16,528	$1.615M	0.0%	—	—	CL A	64031N108
—	PIERIS PHARMACEUTICALS INC	427,100	$1.614M	0.0%	—	—	COM	720795103
ILTB	ISHARES TR	22,357	$1.613M	0.0%	—	—	CORE LT USDB ETF	464289479
QQQJ	INVESCO EXCH TRADED FD TR II	48,002	$1.612M	0.0%	—	—	NASDAQNXTG	46138G631
PLAB	PHOTRONICS INC	85,366	$1.609M	0.0%	—	—	COM	719405102
—	PIMCO INCOME STRATEGY FD II	168,398	$1.608M	0.0%	—	—	COM	72201J104
—	NEXTERA ENERGY INC	27,727	$1.606M	0.0%	—	—	UNIT 99/99	65339F739
ERIE	ERIE INDTY CO	8,333	$1.606M	0.0%	—	—	CL A	29530P102
DBEZ	DBX ETF TR	40,315	$1.605M	0.0%	—	—	XTRACK MSC	233051697
CURV	TORRID HLDGS INC	162,359	$1.604M	0.0%	—	—	COM	89142B107
AAL	AMERICAN AIRLS GROUP INC	89,300	$1.604M	0.0%	—	—	Call	02376R102
APPF	APPFOLIO INC	13,228	$1.602M	0.0%	—	—	COM CL A	03783C100
CEVA	CEVA INC	36,988	$1.6M	0.0%	—	—	COM	157210105
EWM	ISHARES INC	63,724	$1.596M	0.0%	—	—	MSCI MLY E	46434G814
UGP	ULTRAPAR PARTICIPACOES SA	603,566	$1.593M	0.0%	—	—	SP ADR REP	90400P101
—	FUSION ACQUISITION CORP II	163,998	$1.591M	0.0%	—	—	COM CL A	36118N102
—	INVESCO EXCH TRADED FD TR II	227,890	$1.591M	0.0%	—	—	S&P SMLCP ENGY	46138E164
—	PEGASYSTEMS INC	1,502,000	$1.587M	0.0%	—	—	NOTE 0.75	705573AB9
CMPS	COMPASS PATHWAYS PLC	71,636	$1.583M	0.0%	—	—	SPONSORED	20451W101
—	ALLSPRING GLOBAL DIVIDEND OP	268,518	$1.582M	0.0%	—	—	COM	94987C103
CUSD	TRUST FOR PROFESSIONAL MANAG	77,097	$1.58M	0.0%	—	—	CROSSINGBR	89834G778
—	VELODYNE LIDAR INC	340,312	$1.579M	0.0%	—	—	COM	92259F101
HRMY	HARMONY BIOSCIENCES HLDGS IN	37,026	$1.579M	0.0%	—	—	COM	413197104
PCG	PG&E CORP	130,000	$1.578M	0.0%	—	—	Put	69331C108
—	BLACKROCK FLOATING RATE INCO	117,311	$1.575M	0.0%	—	—	COM	09255X100
CVI	CVR ENERGY INC	93,627	$1.574M	0.0%	—	—	COM	12662P108
PDFS	PDF SOLUTIONS INC	49,366	$1.57M	0.0%	—	—	COM	693282105
KC	KINGSOFT CLOUD HLDGS LTD	99,580	$1.568M	0.0%	—	—	ADS	49639K101
—	INVESCO PA VALUE MUN INC TR	112,046	$1.565M	0.0%	—	—	COM	46132K109
—	LUTHER BURBANK CORP	111,397	$1.564M	0.0%	—	—	COM	550550107
—	PIMCO INCOME STRATEGY FD	142,567	$1.564M	0.0%	—	—	COM	72201H108
—	DANAHER CORPORATION	900	$1.564M	0.0%	—	—	5% CONV PF	235851409
PECO	PHILLIPS EDISON & CO INC	47,312	$1.563M	0.0%	—	—	COMMON STO	71844V201
SXC	SUNCOKE ENERGY INC	237,250	$1.563M	0.0%	—	—	COM	86722A103
CHCT	COMMUNITY HEALTHCARE TR INC	33,047	$1.562M	0.0%	—	—	COM	20369C106
PARR	PAR PAC HOLDINGS INC	94,726	$1.561M	0.0%	—	—	COM NEW	69888T207
—	VIRTUS ALLIANZGI CONVERTIBLE	305,261	$1.556M	0.0%	—	—	COM	92838U108
XENWX	EATON VANCE NEW YORK MUN BD	127,994	$1.555M	0.0%	—	—	COM	27827Y109
AIV	APARTMENT INVT & MGMT CO	201,419	$1.555M	0.0%	—	—	CL A	03748R747
SLP	SIMULATIONS PLUS INC	32,820	$1.552M	0.0%	—	—	COM	829214105
RSPU	INVESCO EXCHANGE TRADED FD T	13,575	$1.55M	0.0%	—	—	S&P500 EQL	46137V274
—	KINIKSA PHARMACEUTICALS LTD	131,582	$1.549M	0.0%	—	—	COM CL A	G5269C101
NOC	NORTHROP GRUMMAN CORP	4,000	$1.548M	0.0%	—	—	Call	666807102
BY	BYLINE BANCORP INC	56,600	$1.548M	0.0%	—	—	COM	124411109
—	CAMBRIDGE BANCORP	16,522	$1.547M	0.0%	—	—	COM	132152109
—	DIREXION SHS ETF TR	50,000	$1.546M	0.0%	—	—	DAILY 5G C	25460G559
—	ALBIREO PHARMA INC	66,286	$1.544M	0.0%	—	—	COM	01345P106
SGDM	SPROTT ETF TRUST	56,411	$1.543M	0.0%	—	—	GOLD MINER	85210B102
DFAC	DIMENSIONAL ETF TRUST	53,243	$1.542M	0.0%	—	—	US CORE EQ	25434V708
OPRT	OPORTUN FINL CORP	75,985	$1.539M	0.0%	—	—	COM	68376D104
DFNL	DAVIS FUNDAMENTAL ETF TR	50,335	$1.538M	0.0%	—	—	SELECT FIN	23908L108
—	CHINA INDEX HLDGS LTD	1,584,878	$1.537M	0.0%	—	—	SPNSRD ADS	16954W101
NIC	NICOLET BANKSHARES INC	17,916	$1.536M	0.0%	—	—	COM	65406E102
—	WALLBOX NV	93,912	$1.535M	0.0%	—	—	SHS CL A	N94209108
CWAN	CLEARWATER ANALYTICS HLDGS I	66,792	$1.535M	0.0%	—	—	CL A	185123106
PLTK	PLAYTIKA HLDG CORP	88,731	$1.534M	0.0%	—	—	COM	72815L107
USTB	VICTORY PORTFOLIOS II	29,872	$1.533M	0.0%	—	—	VICTORYSHS	92647N535
—	ATHLON ACQUISITION CORP	156,865	$1.531M	0.0%	—	—	COM CL A	04748A106
IMKTA	INGLES MKTS INC	17,670	$1.526M	0.0%	—	—	CL A	457030104
—	NUVEEN VIRGINIA QLTY MUNCPL	89,421	$1.522M	0.0%	—	—	COM	67064R102
—	AP ACQUISITION CORP	150,000	$1.52M	0.0%	—	—	UNIT 99/99	G04058122
LX	LEXINFINTECH HLDGS LTD	393,686	$1.519M	0.0%	—	—	ADR	528877103
—	PRECISION BIOSCIENCES INC	204,580	$1.514M	0.0%	—	—	COM	74019P108
FMNY	FIRST TR EXCH TRADED FD III	50,000	$1.514M	0.0%	—	—	NEW YORK M	33739P822
QCRH	QCR HOLDINGS INC	26,993	$1.511M	0.0%	—	—	COM	74727A104
—	LOYALTY VENTURES INC	50,100	$1.506M	0.0%	—	—	COMMON STO	54911Q107
PRQR	PROQR THRAPEUTICS N V	187,896	$1.506M	0.0%	—	—	SHS EURO	N71542109
FCOR	FIDELITY MERRIMACK STR TR	27,379	$1.506M	0.0%	—	—	CORP BOND	316188101
—	INFINT ACQUISITION CORP	150,000	$1.504M	0.0%	—	—	UNIT 99/99	G47862118
PCOR	PROCORE TECHNOLOGIES INC	18,798	$1.503M	0.0%	—	—	COM	74275K108
—	CAPSTAR SPL PURP ACQUISITION	150,833	$1.502M	0.0%	—	—	COM CL A	14070Y101
QABA	FIRST TR NASDAQ ABA CMNTY BK	25,458	$1.502M	0.0%	—	—	UT COM SHS	33736Q104
VET	VERMILION ENERGY INC	118,831	$1.496M	0.0%	—	—	COM	923725105
—	GOLDEN NUGGET ONLINE GAMIN	150,255	$1.496M	0.0%	—	—	COM CL A	38113L107
ALXO	ALX ONCOLOGY HLDGS INC	69,325	$1.49M	0.0%	—	—	COM	00166B105
RPAY	REPAY HLDGS CORP	81,580	$1.49M	0.0%	—	—	COM CL A	76029L100
GERN	GERON CORP	1,220,929	$1.489M	0.0%	—	—	COM	374163103
—	GX ACQUISITION CORP II	153,632	$1.489M	0.0%	—	—	CLASS A CO	36260F105
—	CAREMAX INC	193,847	$1.488M	0.0%	—	—	COM CL A	14171W103
PUMP	PROPETRO HLDG CORP	183,353	$1.486M	0.0%	—	—	COM	74347M108
—	RADIUS HEALTH INC	214,780	$1.486M	0.0%	—	—	COM NEW	750469207
—	NUVEEN MASSACHUSETS QLT MUN	93,917	$1.485M	0.0%	—	—	COM	67061E104
—	CARDIOVASCULAR SYS INC DEL	78,958	$1.483M	0.0%	—	—	COM	141619106
—	MORGAN STANLEY INDIA INVT FD	55,559	$1.483M	0.0%	—	—	COM	61745C105
—	VERASTEM INC	723,359	$1.483M	0.0%	—	—	COM	92337C104
—	DIREXION SHS ETF TR	50,000	$1.482M	0.0%	—	—	DAILY US I	25460G492
PHYTF	PYROPHYTE ACQUISITION CORP	150,000	$1.482M	0.0%	—	—	CL A ORD S	G7308P101
KREF	KKR REAL ESTATE FIN TR INC	70,982	$1.479M	0.0%	—	—	COM	48251K100
—	INDEXIQ ETF TR	59,035	$1.479M	0.0%	—	—	IQ S&P HGH	45409B412
—	CONNECT BIOPHARMA HLDGS LTD	287,129	$1.478M	0.0%	—	—	ADS	207523101
—	SPLUNK INC	1,384,000	$1.477M	0.0%	—	—	NOTE 0.50	848637AC8
—	IG ACQUISITION CORP	150,442	$1.476M	0.0%	—	—	COM CL A	449534106
CENX	CENTURY ALUM CO	89,100	$1.475M	0.0%	—	—	Put	156431108
—	ROCKET INTERNET GRWT OPRT CO	150,296	$1.473M	0.0%	—	—	SHS CL A	G7613T103
—	TAILWIND TWO ACQUISITION COR	148,850	$1.472M	0.0%	—	—	SHS CL A	G86613109
—	EPIPHANY TECHNOLOGY ACQUISIT	150,673	$1.471M	0.0%	—	—	COM CL A	29429X109
IQSU	INDEXIQ ETF TR	35,304	$1.47M	0.0%	—	—	IQ CANDRM	45409B461
—	PEPPERLIME HEALTH ACQUSTN CO	150,000	$1.47M	0.0%	—	—	CLASS A OR	G70021103
—	ANGEL OAK FINL STRATEGIES IN	86,126	$1.469M	0.0%	—	—	COM BEN IN	03464A100
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,000	$1.469M	0.0%	—	—	Put	G7997R103
CRK	COMSTOCK RES INC	181,547	$1.468M	0.0%	—	—	COM	205768302
INSW	INTERNATIONAL SEAWAYS INC	99,744	$1.464M	0.0%	—	—	COM	Y41053102
LIND	LINDBLAD EXPEDITIONS HLDGS I	93,671	$1.462M	0.0%	—	—	COM	535219109
PHAT	PHATHOM PHARMACEUTICALS INC	74,391	$1.462M	0.0%	—	—	COM	71722W107
—	COLONNADE ACQUISITION CORP I	150,600	$1.462M	0.0%	—	—	SHS CL A	G2284B101
—	NIGHTDRAGON ACQUISITION CORP	150,000	$1.462M	0.0%	—	—	CLASS A CO	65413D105
—	ACCELERATE ACQUISITION CORP	150,000	$1.458M	0.0%	—	—	COM CL A	00439D102
VVX	VECTRUS INC	31,851	$1.458M	0.0%	—	—	COM	92242T101
COHU	COHU INC	38,256	$1.457M	0.0%	—	—	COM	192576106
BSRR	SIERRA BANCORP	53,681	$1.457M	0.0%	—	—	COM	82620P102
ITW	ILLINOIS TOOL WKS INC	5,900	$1.456M	0.0%	—	—	Put	452308109
TUR	ISHARES INC	78,351	$1.455M	0.0%	—	—	MSCI TURKE	464286715
ACRE	ARES COML REAL ESTATE CORP	100,089	$1.455M	0.0%	—	—	COM	04013V108
—	INTERPRIVATE IV INFRATECH PR	150,000	$1.454M	0.0%	—	—	CLASS A CO	46064T102
—	CHINA LIFE INS CO LTD	176,437	$1.452M	0.0%	—	—	SPON ADR R	16939P106
SYBT	STOCK YDS BANCORP INC	22,741	$1.452M	0.0%	—	—	COM	861025104
ARLP	ALLIANCE RESOURCE PARTNERS L	114,825	$1.451M	0.0%	—	—	UT LTD PAR	01877R108
—	DIREXION SHS ETF TR	50,000	$1.451M	0.0%	—	—	DAILY META	25460G468
VRAYQ	VIEWRAY INC	262,694	$1.448M	0.0%	—	—	COM	92672L107
—	POSHMARK INC	84,979	$1.447M	0.0%	—	—	COM CL A	73739W104
ALIT	ALIGHT INC	133,981	$1.447M	0.0%	—	—	COM CL A	01626W101
RC	READY CAPITAL CORP	92,504	$1.446M	0.0%	—	—	COM	75574U101
FOSL	FOSSIL GROUP INC	140,075	$1.442M	0.0%	—	—	COM	34988V106
JXI	ISHARES TR	22,268	$1.44M	0.0%	—	—	GLOB UTILI	464288711
ASND	ASCENDIS PHARMA A/S	10,700	$1.439M	0.0%	—	—	SPONSORED	04351P101
JOUT	JOHNSON OUTDOORS INC	15,355	$1.438M	0.0%	—	—	CL A	479167108
SFL	SFL CORPORATION LTD	176,349	$1.437M	0.0%	—	—	SHS	G7738W106
INDY	ISHARES TR	30,324	$1.435M	0.0%	—	—	INDIA 50 ETF	464289529
—	BLACKROCK MUNIHOLDINGS QUALI	101,992	$1.43M	0.0%	—	—	COM	09254C107
—	AEGON N V	289,504	$1.429M	0.0%	—	—	NY REGISTR	007924103
—	BARINGS GLOBAL SHORT DURATIO	82,326	$1.428M	0.0%	—	—	COM	06760L100
—	EMPOWERMENT & INCLUSION CAPI	146,626	$1.428M	0.0%	—	—	COM CL A	29248N100
—	ALLOVIR INC	110,291	$1.427M	0.0%	—	—	COM	019818103
—	CF ACQUISITION CORP VI	131,745	$1.427M	0.0%	—	—	COM CL A	12521J103
AUPH	AURINIA PHARMACEUTICALS INC	62,202	$1.422M	0.0%	—	—	COM	05156V102
EFAX	SPDR INDEX SHS FDS	16,943	$1.422M	0.0%	—	—	MSCI EAFE	78470E106
—	AMYRIS INC	262,906	$1.422M	0.0%	—	—	COM NEW	03236M200
FORR	FORRESTER RESH INC	24,142	$1.417M	0.0%	—	—	COM	346563109
WT	WISDOMTREE INVTS INC	231,406	$1.416M	0.0%	—	—	COM	97717P104
COCO	VITA COCO CO INC	126,713	$1.416M	0.0%	—	—	COM	92846Q107
—	GAMCO NAT RES GOLD & INCOME	264,653	$1.416M	0.0%	—	—	SH BEN INT	36465E101
CME	CME GROUP INC	6,200	$1.416M	0.0%	—	—	Call	12572Q105
—	ANZU SPECIAL ACQUISITIN CORP	145,257	$1.415M	0.0%	—	—	COM CL A	03737A101
—	CURIS INC	297,172	$1.414M	0.0%	—	—	COM NEW	231269200
MCS	MARCUS CORP DEL	78,949	$1.41M	0.0%	—	—	COM	566330106
—	EATON VANCE CALIF MUN INCOM	103,929	$1.407M	0.0%	—	—	SH BEN INT	27826F101
EL	LAUDER ESTEE COS INC	3,800	$1.407M	0.0%	—	—	Call	518439104
—	CUTERA INC	33,939	$1.403M	0.0%	—	—	COM	232109108
—	SOLO BRANDS INC	89,614	$1.401M	0.0%	—	—	COM CL A	83425V104
—	GENETRON HLDGS LTD	229,501	$1.401M	0.0%	—	—	ADS	37186H100
DHC	DIVERSIFIED HEALTHCARE TR	453,125	$1.4M	0.0%	—	—	COM SH BEN	25525P107
WMK	WEIS MKTS INC	21,235	$1.399M	0.0%	—	—	COM	948849104
ITIC	INVESTORS TITLE CO NC	7,090	$1.398M	0.0%	—	—	COM	461804106
EQT	EQT CORP	64,000	$1.396M	0.0%	—	—	Call	26884L109
—	GOOD WKS II ACQUISITION CORP	142,440	$1.396M	0.0%	—	—	COMMON STO	38216G104
—	NUVEEN MORTGAGE AND INCOME F	66,453	$1.393M	0.0%	—	—	COM	670735109
AXSM	AXSOME THERAPEUTICS INC	36,824	$1.391M	0.0%	—	—	COM	05464T104
—	BLACKROCK ENERGY & RES TR	146,753	$1.391M	0.0%	—	—	COM	09250U101
AGYS	AGILYSYS INC	31,286	$1.391M	0.0%	—	—	COM	00847J105
ENTA	ENANTA PHARMACEUTICALS INC	18,594	$1.39M	0.0%	—	—	COM	29251M106
—	SUPERNOVA PARTNERS ACQUISTN	135,000	$1.389M	0.0%	—	—	SHS CL A	G8T86C105
BK	BANK NEW YORK MELLON CORP	23,900	$1.388M	0.0%	—	—	Call	064058100
—	EUCRATES BIOMEDICAL ACQU COR	142,074	$1.387M	0.0%	—	—	SHS	G3141W106
—	FIRST BANCSHARES INC MS	35,911	$1.387M	0.0%	—	—	COM	318916103
—	CALAMOS GBL DYN INCOME FUND	139,048	$1.386M	0.0%	—	—	COM	12811L107
—	BOSTON SCIENTIFIC CORP	12,082	$1.386M	0.0%	—	—	5.50% CNV	101137206
AVD	AMERICAN VANGUARD CORP	84,613	$1.386M	0.0%	—	—	COM	030371108
—	PAYSAFE LIMITED	354,431	$1.386M	0.0%	—	—	ORD	G6964L107
—	B RILEY PRIN 250 MERGER CORP	142,230	$1.385M	0.0%	—	—	CLASS A CO	05602L104
—	89BIO INC	106,062	$1.385M	0.0%	—	—	COM	282559103
—	ASA GOLD AND PRECIOUS MTLS L	65,469	$1.38M	0.0%	—	—	SHS	G3156P103
—	SCHNITZER STEEL INDS INC	26,494	$1.376M	0.0%	—	—	CL A	806882106
QTRX	QUANTERIX CORP	32,452	$1.376M	0.0%	—	—	COM	74766Q101
CLOV	CLOVER HEALTH INVESTMENTS CO	368,517	$1.371M	0.0%	—	—	COM CL A	18914F103
—	HEXO CORP	1,960,850	$1.369M	0.0%	—	—	COM NEW	428304307
NFE	NEW FORTRESS ENERGY INC	56,588	$1.366M	0.0%	—	—	COM CL A	644393100
—	BRIGHT HEALTH GROUP INC	396,840	$1.365M	0.0%	—	—	COM	10920V107
FUBO	FUBOTV INC	87,791	$1.363M	0.0%	—	—	COM	35953D104
UHT	UNIVERSAL HEALTH RLTY INCOME	22,907	$1.361M	0.0%	—	—	SH BEN INT	91359E105
CRAI	CRA INTL INC	14,574	$1.36M	0.0%	—	—	COM	12618T105
CRBU	CARIBOU BIOSCIENCES INC	90,142	$1.36M	0.0%	—	—	COM	142038108
—	INVESCO MUNI INCOME OPP TRST	168,947	$1.352M	0.0%	—	—	COM	46132X101
SPVM	INVESCO EXCHANGE TRADED FD T	26,200	$1.352M	0.0%	—	—	S&P 500 VLU MOMN	46137V423
—	QUIDEL CORP	10,000	$1.35M	0.0%	—	—	Call	74838J101
—	ZOGENIX INC	82,969	$1.348M	0.0%	—	—	COM NEW	98978L204
—	SOCIAL LEVERAGE ACQUISN CORP	137,247	$1.347M	0.0%	—	—	COM CL A	83363K102
—	BLUCORA INC	77,727	$1.346M	0.0%	—	—	COM	095229100
BFS	SAUL CTRS INC	25,360	$1.345M	0.0%	—	—	COM	804395101
IRBTQ	IROBOT CORP	20,360	$1.342M	0.0%	—	—	COM	462726100
GLUE	MONTE ROSA THERAPEUTICS INC	65,656	$1.341M	0.0%	—	—	COM	61225M102
MOV	MOVADO GROUP INC	32,047	$1.34M	0.0%	—	—	COM	624580106
ALDX	ALDEYRA THERAPEUTICS INC	334,889	$1.34M	0.0%	—	—	COM	01438T106
EXTR	EXTREME NETWORKS INC	85,250	$1.338M	0.0%	—	—	COM	30226D106
XENE	XENON PHARMACEUTICALS INC	42,798	$1.337M	0.0%	—	—	COM	98420N105
LNWO	SCIENTIFIC GAMES CORP	20,000	$1.337M	0.0%	—	—	Put	80874P109
—	BERKELEY LTS INC	73,559	$1.337M	0.0%	—	—	COM	084310101
PSNL	PERSONALIS INC	93,649	$1.337M	0.0%	—	—	COM	71535D106
FISI	FINANCIAL INSTNS INC	42,018	$1.336M	0.0%	—	—	COM	317585404
—	INVESCO TR INVT GRADE NEW YO	99,549	$1.336M	0.0%	—	—	COM	46131T101
LVHI	LEGG MASON ETF INVT TR	50,354	$1.335M	0.0%	—	—	INT LW VTY	52468L505
—	VANECK ETF TRUST	50,000	$1.333M	0.0%	—	—	Put	92189F403
MAIN	MAIN STR CAP CORP	29,689	$1.331M	0.0%	—	—	COM	56035L104
CSD	INVESCO EXCHANGE TRADED FD T	21,404	$1.33M	0.0%	—	—	S&P SPIN O	46137V159
HBNC	HORIZON BANCORP INC	63,683	$1.328M	0.0%	—	—	COM	440407104
—	Y-MABS THERAPEUTICS INC	81,925	$1.328M	0.0%	—	—	COM	984241109
—	PIVOTAL INVESTMENT CORP III	136,391	$1.328M	0.0%	—	—	COM CL A	72582M106
IS5EUR	IRONSOURCE LTD	171,485	$1.327M	0.0%	—	—	CL A ORD S	M5R75Y101
EVGO	EVGO INC	133,435	$1.326M	0.0%	—	—	CL A COM	30052F100
INTA	INTAPP INC	52,528	$1.322M	0.0%	—	—	COM	45827U109
—	SOURCE CAP INC	30,500	$1.317M	0.0%	—	—	COM	836144105
TS	TENARIS S A	63,044	$1.316M	0.0%	—	—	SPONSORED	88031M109
NET	CLOUDFLARE INC	10,000	$1.315M	0.0%	—	—	Put	18915M107
—	TURMERIC ACQUISITION CORP	133,909	$1.314M	0.0%	—	—	CL A	G9127T108
—	KEZAR LIFE SCIENCES INC	78,500	$1.313M	0.0%	—	—	Put	49372L100
AMPH	AMPHASTAR PHARMACEUTICALS IN	56,325	$1.312M	0.0%	—	—	COM	03209R103
—	NATIXIS ETF TR	52,719	$1.312M	0.0%	—	—	LOOMIS SAYLES	63873X208
—	JOHN HANCOCK EXCHANGE TRADED	59,370	$1.312M	0.0%	—	—	MLTFACTOR	47804J701
DFAS	DIMENSIONAL ETF TRUST	21,850	$1.311M	0.0%	—	—	US SMALL C	25434V500
—	TEMPLETON EMERGING MKTS FD	81,749	$1.311M	0.0%	—	—	COM	880191101
OFIX	ORTHOFIX MED INC	42,156	$1.31M	0.0%	—	—	COM	68752M108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	140,523	$1.305M	0.0%	—	—	COM	05588N108
EXPI	EXP WORLD HLDGS INC	38,743	$1.305M	0.0%	—	—	COM	30212W100
CUE	CUE BIOPHARMA INC	115,070	$1.301M	0.0%	—	—	COM	22978P106
—	CONTEXTLOGIC INC	417,300	$1.298M	0.0%	—	—	Put	21077C107
CEMB	ISHARES INC	25,449	$1.297M	0.0%	—	—	JP MRG EM CRP BD	464286251
—	MACATAWA BK CORP	146,839	$1.296M	0.0%	—	—	COM	554225102
UUUU	ENERGY FUELS INC	169,122	$1.291M	0.0%	—	—	COM NEW	292671708
STOK	STOKE THERAPEUTICS INC	53,742	$1.289M	0.0%	—	—	COM	86150R107
—	AMERICAN WELL CORP	213,343	$1.289M	0.0%	—	—	CL A	03044L105
—	PGIM HIGH YIELD BOND FUND IN	80,191	$1.287M	0.0%	—	—	COM	69346H100
IPO	RENAISSANCE CAP GREENWICH FD	22,162	$1.282M	0.0%	—	—	IPO ETF	759937204
—	ADICET BIO INC	73,258	$1.281M	0.0%	—	—	COM	007002108
—	EQ HEALTH ACQUISITION CORP	131,743	$1.279M	0.0%	—	—	COM CL A	26886A101
JMIA	JUMIA TECHNOLOGIES AG	111,927	$1.276M	0.0%	—	—	SPONSORED	48138M105
FSMD	FIDELITY COVINGTON TRUST	35,625	$1.276M	0.0%	—	—	SML MID ML	316092527
—	GORES HLDGS VIII INC	125,000	$1.275M	0.0%	—	—	CL A	382863108
WLDN	WILLDAN GROUP INC	36,229	$1.275M	0.0%	—	—	COM	96924N100
RNG	RINGCENTRAL INC	6,800	$1.274M	0.0%	—	—	Put	76680R206
—	SOLARWINDS CORP	89,783	$1.274M	0.0%	—	—	COM NEW	83417Q204
—	TWO HARBORS INVENTMENT CORPO	1,265,000	$1.274M	0.0%	—	—	NOTE 6.25	90187BAB7
—	KKR INCOME OPPORTUNITIES FD	75,242	$1.273M	0.0%	—	—	COM	48249T106
—	DATTO HLDG CORP	48,151	$1.269M	0.0%	—	—	COM	23821D100
CSTAF	CONSTELLATION ACQUISITN CORP	129,898	$1.268M	0.0%	—	—	SHS CL A	G2R18K105
BRSP	BRIGHTSPIRE CAPITAL INC	123,069	$1.263M	0.0%	—	—	COM CL A	10949T109
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	128,199	$1.262M	0.0%	—	—	CL A SHS	G3934J106
HTBK	HERITAGE COMM CORP	105,604	$1.26M	0.0%	—	—	COM	426927109
CARV	CARVER BANCORP INC	147,228	$1.257M	0.0%	—	—	COM NEW	146875604
—	FIRST TR EXCHANGE TRADED FD	26,337	$1.255M	0.0%	—	—	CHINDIA ET	33733A102
—	LL FLOORING HOLDINGS INC	73,503	$1.255M	0.0%	—	—	COM	55003T107
SIBN	SI-BONE INC	56,476	$1.254M	0.0%	—	—	COM	825704109
—	PETROCHINA CO LTD	28,300	$1.251M	0.0%	—	—	SPONSORED	71646E100
QNST	QUINSTREET INC	68,730	$1.25M	0.0%	—	—	COM	74874Q100
SGC	SUPERIOR GROUP OF CO INC	56,847	$1.247M	0.0%	—	—	COM	868358102
—	ISHARES TR	51,671	$1.245M	0.0%	—	—	IBONDS 22	46435U176
NCLH	NORWEGIAN CRUISE LINE HLDG L	60,000	$1.244M	0.0%	—	—	Call	G66721104
GRAB	GRAB HOLDINGS LIMITED	174,500	$1.244M	0.0%	—	—	Put	G4124C109
—	COHEN & STEERS TOTAL RETURN	72,434	$1.243M	0.0%	—	—	COM	19247R103
—	FLEXSHARES TR	18,905	$1.236M	0.0%	—	—	QLT DIVDYN	33939L852
—	TUATARA CAPITAL ACQUISITN CO	125,153	$1.235M	0.0%	—	—	CL A SHS	G9118J101
HCI	HCI GROUP INC	14,769	$1.234M	0.0%	—	—	COM	40416E103
FLGR	FRANKLIN TEMPLETON ETF TR	48,094	$1.227M	0.0%	—	—	FTSE GERMA	35473P785
KRNY	KEARNY FINL CORP MD	92,620	$1.227M	0.0%	—	—	COM	48716P108
SDCCQ	SMILEDIRECTCLUB INC	521,522	$1.226M	0.0%	—	—	CL A COM	83192H106
HY	HYSTER YALE MATLS HANDLING I	29,806	$1.224M	0.0%	—	—	CL A	449172105
—	URBAN ONE INC	262,972	$1.223M	0.0%	—	—	CL A	91705J105
RYTM	RHYTHM PHARMACEUTICALS INC	122,635	$1.223M	0.0%	—	—	COM	76243J105
STNG	SCORPIO TANKERS INC	95,457	$1.222M	0.0%	—	—	SHS	Y7542C130
—	ALLSPRING MULTI SECTOR INCOM	92,288	$1.22M	0.0%	—	—	COM	94987D101
—	PUTNAM PREMIER INCOME TR	284,585	$1.215M	0.0%	—	—	SH BEN INT	746853100
SBR	SABINE RTY TR	29,156	$1.215M	0.0%	—	—	UNIT BEN I	785688102
—	VEON LTD	708,966	$1.212M	0.0%	—	—	SPONSORED	91822M106
—	SHOULDERUP TECHNOLOGY ACQUIS	120,000	$1.212M	0.0%	—	—	UNIT 99/99	82537G203
—	DADA NEXUS LTD	92,106	$1.212M	0.0%	—	—	ADS	23344D108
SRCE	1ST SOURCE CORP	24,408	$1.21M	0.0%	—	—	COM	336901103
—	ORGANIGRAM HLDGS INC	687,255	$1.203M	0.0%	—	—	COM	68620P101
—	OSI ETF TR	40,791	$1.202M	0.0%	—	—	OSHARES EU	67110P506
—	COLISEUM ACQUISITION CORP	125,000	$1.202M	0.0%	—	—	CLASS A OR	G2263T123
MBI	MBIA INC	76,141	$1.202M	0.0%	—	—	COM	55262C100
QEMM	SPDR INDEX SHS FDS	17,704	$1.197M	0.0%	—	—	MSCI EMRG	78463X426
—	LEO HLDGS CORP II	122,794	$1.197M	0.0%	—	—	COM CL A	G5463R102
MTW	MANITOWOC CO INC	64,355	$1.197M	0.0%	—	—	COM NEW	563571405
URI	UNITED RENTALS INC	3,600	$1.196M	0.0%	—	—	Call	911363109
—	DECARBONIZATION PLUS ACQU II	120,000	$1.196M	0.0%	—	—	COM CL A	242794105
—	STEM INC	62,991	$1.195M	0.0%	—	—	COM	85859N102
ORMP	ORAMED PHARMACEUTICALS INC	83,530	$1.194M	0.0%	—	—	COM NEW	68403P203
EWP	ISHARES INC	45,373	$1.192M	0.0%	—	—	MSCI SPAIN ETF	464286764
CSWC	CAPITAL SOUTHWEST CORP	47,110	$1.191M	0.0%	—	—	COM	140501107
—	GENERATION BIO CO	168,245	$1.191M	0.0%	—	—	COM	37148K100
—	EATON VANCE TAX MNGED BUY WR	69,510	$1.19M	0.0%	—	—	COM	27828X100
—	OLINK HLDG AB	65,319	$1.189M	0.0%	—	—	SPONSORED	680710100
CPA	COPA HOLDINGS SA	14,386	$1.189M	0.0%	—	—	CL A	P31076105
PIE	INVESCO EXCH TRADED FD TR II	46,061	$1.188M	0.0%	—	—	DWA EMERG	46138E867
—	GLOBALSTAR INC	1,022,914	$1.187M	0.0%	—	—	COM	378973408
CDXS	CODEXIS INC	37,946	$1.187M	0.0%	—	—	COM	192005106
ELD	WISDOMTREE TR	39,571	$1.186M	0.0%	—	—	EM LCL DEB	97717X867
BAND	BANDWIDTH INC	16,500	$1.184M	0.0%	—	—	Put	05988J103
BAND	BANDWIDTH INC	16,500	$1.184M	0.0%	—	—	Call	05988J103
—	DIREXION SHS ETF TR	50,000	$1.183M	0.0%	—	—	SELECT LAR	25460G575
IBMQ	ISHARES TR	43,420	$1.183M	0.0%	—	—	IBONDS DEC	46435U325
—	CHEGG INC	1,200,000	$1.182M	0.0%	—	—	NOTE 0.12	163092AD1
KNTK	ALTUS MIDSTREAM CO	19,277	$1.181M	0.0%	—	—	COM NEW CL	02215L209
—	AMARIN CORP PLC	349,897	$1.179M	0.0%	—	—	SPONS ADR	023111206
COUR	COURSERA INC	48,270	$1.179M	0.0%	—	—	COM	22266M104
EPHE	ISHARES TR	37,245	$1.178M	0.0%	—	—	MSCI PHILIPS ETF	46429B408
—	DEEP LAKE CAPITAL ACQUSTN CO	120,474	$1.178M	0.0%	—	—	CL A SHS	G27029100
BLNK	BLINK CHARGING CO	44,467	$1.178M	0.0%	—	—	COM	09354A100
DSGN	DESIGN THERAPEUTICS INC	54,937	$1.176M	0.0%	—	—	COM	25056L103
—	ITHAX ACQUISITION CORP	119,500	$1.174M	0.0%	—	—	CL A SHS	G49775102
—	WESTERN ASSET MUN HIGH INCOM	146,077	$1.173M	0.0%	—	—	COM	95766N103
—	FIRST FINANCIAL NORTHWEST IN	72,553	$1.173M	0.0%	—	—	COM	32022K102
IEP	ICAHN ENTERPRISES LP	23,656	$1.173M	0.0%	—	—	DEPOSITARY	451100101
XTL	SPDR SER TR	11,532	$1.173M	0.0%	—	—	S&P TELECO	78464A540
CVLG	COVENANT LOGISTICS GROUP INC	44,395	$1.173M	0.0%	—	—	CL A	22284P105
MARA	MARATHON DIGITAL HOLDINGS IN	35,700	$1.173M	0.0%	—	—	Put	565788106
—	U S SILICA HLDGS INC	124,632	$1.172M	0.0%	—	—	COM	90346E103
MTUS	TIMKENSTEEL CORPORATION	71,026	$1.172M	0.0%	—	—	COM	887399103
—	GLOBAL PARTNER ACQISTN CORP	120,344	$1.169M	0.0%	—	—	CL A SHS	G3934P102
—	LEVERE HOLDINGS CORP	119,999	$1.169M	0.0%	—	—	CLASS A OR	G5462L106
—	Z-WORK ACQUISITION CORP	119,998	$1.168M	0.0%	—	—	COM CL A	98880C102
FBRT	FRANKLIN BSP RLTY TR INC	78,122	$1.167M	0.0%	—	—	COMMON STO	35243J101
POWR	ISHARES INC	65,429	$1.167M	0.0%	—	—	GLB ENR PROD ETF	464286343
—	ARCHAEA ENERGY INC	63,798	$1.166M	0.0%	—	—	COM CL A	03940F103
—	GAMCO GLOBAL GOLD NAT RES &	310,069	$1.163M	0.0%	—	—	COM SH BEN	36465A109
PDN	INVESCO EXCH TRADED FD TR II	31,541	$1.161M	0.0%	—	—	FTSE RAFI	46138E735
ONEO	SPDR SER TR	10,897	$1.158M	0.0%	—	—	RUSSELL MOMENTUM	78468R762
—	AEVA TECHNOLOGIES INC	152,817	$1.155M	0.0%	—	—	COM	00835Q103
BKF	ISHARES INC	25,744	$1.152M	0.0%	—	—	MSCI BRIC INDX	464286657
—	SURMODICS INC	23,876	$1.15M	0.0%	—	—	COM	868873100
—	BEST INC	1,351,093	$1.149M	0.0%	—	—	SPONSORED	08653C106
—	CORNER GROWTH ACQUISITION CO	117,230	$1.149M	0.0%	—	—	CL A SHS	G2425N105
SMIN	ISHARES TR	18,990	$1.146M	0.0%	—	—	MSCI INDIA SM CP	46429B614
ORIC	ORIC PHARMACEUTICALS INC	77,863	$1.145M	0.0%	—	—	COM	68622P109
—	BLACKSTONE LONG SHORT CR INC	77,653	$1.142M	0.0%	—	—	COM SHS BN	09257D102
SHLS	SHOALS TECHNOLOGIES GROUP IN	46,900	$1.14M	0.0%	—	—	Call	82489W107
—	FIDUCIARY CLAYMORE ENGRY INF	109,908	$1.139M	0.0%	—	—	COM	31647Q205
—	TREPONT ACQUISITION CORP I	113,894	$1.137M	0.0%	—	—	SHS CL A	G9095M101
KRO	KRONOS WORLDWIDE INC	75,755	$1.136M	0.0%	—	—	COM	50105F105
MEC	MAYVILLE ENGR CO INC	76,105	$1.135M	0.0%	—	—	COM	578605107
CLW	CLEARWATER PAPER CORP	30,938	$1.134M	0.0%	—	—	COM	18538R103
PWS	PACER FDS TR	34,308	$1.134M	0.0%	—	—	WEALTHSHIE	69374H840
FMNB	FARMERS NATIONAL BANC CORP	61,087	$1.134M	0.0%	—	—	COM	309627107
DMXF	ISHARES TR	16,496	$1.134M	0.0%	—	—	ESG EAFE ETF	46436E759
DKL	DELEK LOGISTICS PARTNERS LP	26,512	$1.133M	0.0%	—	—	COM UNT RP	24664T103
SEB	SEABOARD CORP DEL	288	$1.133M	0.0%	—	—	COM	811543107
KR	KROGER CO	25,000	$1.132M	0.0%	—	—	Put	501044101
—	GOLDMAN SACHS MLP ENERGY REN	109,901	$1.132M	0.0%	—	—	COM	38148G206
AMTB	AMERANT BANCORP INC	32,710	$1.131M	0.0%	—	—	CL A	023576101
HAL	HALLIBURTON CO	49,400	$1.13M	0.0%	—	—	Call	406216101
NMR	NOMURA HLDGS INC	260,746	$1.129M	0.0%	—	—	SPONSORED	65535H208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,700	$1.127M	0.0%	—	—	Put	192446102
—	DUFF & PHELPS UTLITY AND INF	78,098	$1.127M	0.0%	—	—	COM	26433C105
IPHA	INNATE PHARMA S A	247,051	$1.127M	0.0%	—	—	SPONSORED	45781K204
BXC	BLUELINX HLDGS INC	11,755	$1.126M	0.0%	—	—	COM NEW	09624H208
TBHC	KIRKLANDS INC	75,396	$1.125M	0.0%	—	—	COM	497498105
—	MARLIN TECHNOLOGY CORP	115,216	$1.125M	0.0%	—	—	CL A SHS	G58411102
—	PRINCIPAL REAL ESTATE INCOME	71,127	$1.123M	0.0%	—	—	SHS BEN IN	74255X104
SII	SPROTT INC	24,865	$1.122M	0.0%	—	—	COM NEW	852066208
DIBS	1STDIBS COM INC	89,627	$1.121M	0.0%	—	—	COM	320551104
—	SP PLUS CORP	39,701	$1.12M	0.0%	—	—	COM	78469C103
—	HANCOCK JOHN INVS TR	57,739	$1.117M	0.0%	—	—	COM	410142103
TGB	TASEKO MINES LTD	545,247	$1.117M	0.0%	—	—	COM	876511106
—	KAIROS ACQUISITION CORP	114,028	$1.116M	0.0%	—	—	CL A SHS	G52110114
EELV	INVESCO EXCH TRADED FD TR II	44,962	$1.114M	0.0%	—	—	S&P EMRNG MKTS	46138E297
DFAX	DIMENSIONAL ETF TRUST	42,638	$1.113M	0.0%	—	—	WORLD EX U	25434V880
AVIR	ATEA PHARMACEUTICALS INC	124,378	$1.112M	0.0%	—	—	COM	04683R106
ANNX	ANNEXON INC	96,347	$1.107M	0.0%	—	—	COM	03589W102
SPH	SUBURBAN PROPANE PARTNERS L	75,543	$1.106M	0.0%	—	—	UNIT LTD P	864482104
DSP	VIANT TECHNOLOGY INC	113,841	$1.105M	0.0%	—	—	COM CL A	92557A101
—	WESTERN ASSET HIGH YIELD DEF	70,060	$1.105M	0.0%	—	—	COM	95768B107
NU	NU HLDGS LTD	117,706	$1.104M	0.0%	—	—	ORD SHS CL	G6683N103
EDOG	ALPS ETF TR	45,195	$1.102M	0.0%	—	—	EM SECT DI	00162Q668
APOG	APOGEE ENTERPRISES INC	22,893	$1.102M	0.0%	—	—	COM	037598109
—	COHERUS BIOSCIENCES INC	1,000,000	$1.101M	0.0%	—	—	NOTE 1.50	19249HAB9
—	CARA THERAPEUTICS INC	90,289	$1.1M	0.0%	—	—	COM	140755109
GABC	GERMAN AMERN BANCORP INC	28,174	$1.098M	0.0%	—	—	COM	373865104
HWKN	HAWKINS INC	27,795	$1.097M	0.0%	—	—	COM	420261109
BIGGQ	BIG LOTS INC	24,370	$1.097M	0.0%	—	—	COM	089302103
GRPM	INVESCO EXCHANGE TRADED FD T	11,426	$1.096M	0.0%	—	—	S&P MDCP40	46137V225
JQUA	J P MORGAN EXCHANGE-TRADED F	24,048	$1.094M	0.0%	—	—	US QUALTY	46641Q761
KELYA	KELLY SVCS INC	65,224	$1.094M	0.0%	—	—	CL A	488152208
SYSB	ISHARES TR	10,933	$1.09M	0.0%	—	—	U.S. FIXED	46435U796
RFL	RAFAEL HLDGS INC	213,420	$1.089M	0.0%	—	—	COM CL B	75062E106
LXRX	LEXICON PHARMACEUTICALS INC	276,523	$1.089M	0.0%	—	—	COM NEW	528872302
FPFD	FIDELITY COVINGTON TRUST	43,311	$1.087M	0.0%	—	—	PFD SECS I	316092261
OBK	ORIGIN BANCORP INC	25,289	$1.085M	0.0%	—	—	COM	68621T102
—	SANDSTORM GOLD LTD	174,602	$1.083M	0.0%	—	—	COM NEW	80013R206
SOHU	SOHU COM LTD	66,521	$1.083M	0.0%	—	—	SPONSORED	83410S108
XPEL	XPEL INC	15,857	$1.083M	0.0%	—	—	COM	98379L100
KHC	KRAFT HEINZ CO	30,100	$1.081M	0.0%	—	—	Call	500754106
—	DASEKE INC	107,574	$1.08M	0.0%	—	—	COM	23753F107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	74,390	$1.08M	0.0%	—	—	COM	31931U102
—	H I G ACQUISITION CORP	110,299	$1.079M	0.0%	—	—	COM CL A	G44898107
OLMA	OLEMA PHARMACEUTICALS INC	115,166	$1.078M	0.0%	—	—	COM	68062P106
RMAX	RE MAX HLDGS INC	35,300	$1.077M	0.0%	—	—	CL A	75524W108
TV	GRUPO TELEVISA S A B	115,125	$1.077M	0.0%	—	—	SPON ADR R	40049J206
—	SCION TECH GROWTH II	110,610	$1.076M	0.0%	—	—	CL A SHS	G31070108
CIG	CIA ENERGETICA DE MINAS GERA	442,271	$1.075M	0.0%	—	—	SP ADR N-V	204409601
—	POWERSCHOOL HOLDINGS INC	65,219	$1.075M	0.0%	—	—	COM CL A	73939C106
HYLN	HYLIION HOLDINGS CORP	173,281	$1.074M	0.0%	—	—	COMMON STO	449109107
SPNT	SIRIUSPOINT LTD	132,035	$1.074M	0.0%	—	—	COM	G8192H106
KHC	KRAFT HEINZ CO	29,900	$1.073M	0.0%	—	—	Put	500754106
—	NORTHERN STAR INVEST CORP IV	109,996	$1.071M	0.0%	—	—	COM CL A	66575B101
XMTR	XOMETRY INC	20,884	$1.07M	0.0%	—	—	CLASS A CO	98423F109
—	PREFERRED APT CMNTYS INC	59,211	$1.069M	0.0%	—	—	COM	74039L103
XMVM	INVESCO EXCHANGE TRADED FD T	21,869	$1.068M	0.0%	—	—	S&P MDCP VLU MNT	46137V456
GRPN	GROUPON INC	46,037	$1.066M	0.0%	—	—	COM NEW	399473206
INGN	INOGEN INC	31,278	$1.065M	0.0%	—	—	COM	45780L104
ENVX	ENOVIX CORPORATION	39,027	$1.065M	0.0%	—	—	COM	293594107
DGT	SPDR SER TR	9,372	$1.064M	0.0%	—	—	GLB DOW ET	78464A706
HSTM	HEALTHSTREAM INC	40,367	$1.064M	0.0%	—	—	COM	42222N103
NUE	NUCOR CORP	9,300	$1.062M	0.0%	—	—	Put	670346105
DG	DOLLAR GEN CORP NEW	4,500	$1.061M	0.0%	—	—	Call	256677105
—	RLJ LODGING TR	36,884	$1.06M	0.0%	—	—	CUM CONV P	74965L200
MOD	MODINE MFG CO	105,091	$1.06M	0.0%	—	—	COM	607828100
GSBC	GREAT SOUTHN BANCORP INC	17,782	$1.053M	0.0%	—	—	COM	390905107
—	WIDEOPENWEST INC	48,865	$1.052M	0.0%	—	—	COM	96758W101
—	TILE SHOP HLDGS INC	147,361	$1.05M	0.0%	—	—	COM	88677Q109
—	ENGAGESMART INC	43,543	$1.05M	0.0%	—	—	COMMON STO	29283F103
BTU	PEABODY ENGR CORP	104,390	$1.05M	0.0%	—	—	COM	704551100
—	MISSION ADVANCEMENT CORP	107,899	$1.05M	0.0%	—	—	CL A	60501L101
—	AMERICAN FIN TR INC	114,959	$1.05M	0.0%	—	—	COM CLASS	02607T109
SRG	SERITAGE GROWTH PPTYS	79,073	$1.049M	0.0%	—	—	CL A	81752R100
—	DIREXION SHS ETF TR	50,000	$1.048M	0.0%	—	—	DAILY GLOB	25460G526
IONQ	IONQ INC	62,765	$1.048M	0.0%	—	—	COM	46222L108
OCGN	OCUGEN INC	230,200	$1.047M	0.0%	—	—	Put	67577C105
IDT	IDT CORP	23,671	$1.045M	0.0%	—	—	CL B NEW	448947507
—	VISTAGEN THERAPEUTICS INC	535,334	$1.044M	0.0%	—	—	COM NEW	92840H202
CNXN	PC CONNECTION INC	24,190	$1.044M	0.0%	—	—	COM	69318J100
—	HANCOCK JOHN PREM DIVID FD	62,444	$1.043M	0.0%	—	—	COM SH BEN	41013T105
—	SOCIAL CAPITAL HEDOSOPHA HLD	102,000	$1.042M	0.0%	—	—	Call	G82514103
UCO	PROSHARES TR II	11,986	$1.04M	0.0%	—	—	ULTA BLMBG	74347Y888
USB	US BANCORP DEL	18,500	$1.039M	0.0%	—	—	Put	902973304
—	WESTERN ASSET INVT GRADE DEF	47,531	$1.039M	0.0%	—	—	COM	95790A101
—	NEUBERGER BERMAN REAL ESTATE	197,046	$1.038M	0.0%	—	—	COM	64190A103
AKBA	AKEBIA THERAPEUTICS INC	459,079	$1.037M	0.0%	—	—	COM	00972D105
DFIN	DONNELLEY FINL SOLUTIONS INC	22,004	$1.037M	0.0%	—	—	COM	25787G100
SLI	STANDARD LITHIUM LTD	105,747	$1.037M	0.0%	—	—	COM	853606101
GRC	GORMAN RUPP CO	23,134	$1.031M	0.0%	—	—	COM	383082104
TNGX	TANGO THERAPEUTICS INC	93,878	$1.027M	0.0%	—	—	COM	87583X109
—	SERES THERAPEUTICS INC	123,208	$1.027M	0.0%	—	—	COM	81750R102
—	ATLAS CREST INVESTMENT CORP	105,575	$1.027M	0.0%	—	—	COM CL A	049287105
PRTS	CARPARTS COM INC	91,601	$1.026M	0.0%	—	—	COM	14427M107
DCO	DUCOMMUN INC DEL	21,930	$1.026M	0.0%	—	—	COM	264147109
—	BRIGHT LIGHTS ACQUISITION CO	103,700	$1.021M	0.0%	—	—	COM CL A	10920K101
EB	EVENTBRITE INC	58,430	$1.019M	0.0%	—	—	COM CL A	29975E109
ROBO	EXCHANGE TRADED CONCEPTS TR	14,534	$1.019M	0.0%	—	—	ROBO GLB E	301505707
—	MOUNT RAINIER ACQUISITION CO	100,000	$1.017M	0.0%	—	—	UNIT 11/27	623006202
—	BEARD ENERGY TRANSITION ACQ	100,000	$1.016M	0.0%	—	—	UNIT 99/99	07402Q200
—	KL ACQUISITION CORP	104,334	$1.016M	0.0%	—	—	COM CL A	49837C109
—	EAST RES ACQUISITION CO	102,886	$1.016M	0.0%	—	—	COM CL A	274681105
—	GOBI ACQUISITION CORP	105,161	$1.016M	0.0%	—	—	CLASS A OR	G4022Y104
—	HUNT COMPANIES ACQUISITIO	100,000	$1.015M	0.0%	—	—	UNIT 99/99	G46482116
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$1.015M	0.0%	—	—	UNIT 99/99	G05157121
—	SOS LIMITED	1,233,443	$1.015M	0.0%	—	—	SPNSORD AD	83587W106
—	CF ACQUISITION CORP VII	100,000	$1.015M	0.0%	—	—	UNIT 03/16	12521H206
PUI	INVESCO EXCHANGE TRADED FD T	28,344	$1.013M	0.0%	—	—	DWA UTILS MUMT	46137V795
—	ARENA FORTIFY ACQUISITION CO	100,000	$1.012M	0.0%	—	—	UNIT 11/10	04005A203
—	ISHARES TR	41,459	$1.012M	0.0%	—	—	IBONDS 23	46435U150
—	NUVEEN EMERGING MKTS DEBT 20	133,627	$1.012M	0.0%	—	—	COM	67077P101
—	BLOCKCHAIN COINVSTRS ACQ CRP	100,000	$1.011M	0.0%	—	—	UNIT 09/01	G11765123
MX	MAGNACHIP SEMICONDUCTOR CORP	48,200	$1.011M	0.0%	—	—	Call	55933J203
—	ALSP ORCHID ACQUISITION CORP	100,000	$1.01M	0.0%	—	—	UNIT 11/30	G0231L115
BTBT	BIT DIGITAL INC	166,104	$1.009M	0.0%	—	—	SHS	G1144A105
SRNE	SORRENTO THERAPEUTICS INC	217,050	$1.009M	0.0%	—	—	COM NEW	83587F202
FREL	FIDELITY COVINGTON TRUST	29,035	$1.008M	0.0%	—	—	MSCI RL ES	316092857
—	VAHANNA TECH EDGE ACQSTN I C	100,000	$1.007M	0.0%	—	—	UNIT 11/22	G9320Z125
—	INFINITE ACQUISITION CORP	100,000	$1.007M	0.0%	—	—	UNIT 99/99	G48028115
—	APEIRON CAPITAL INVEST CORP	100,000	$1.007M	0.0%	—	—	UNIT 99/99	03752A200
—	ENDO INTL PLC	267,600	$1.006M	0.0%	—	—	Put	G30401106
—	INNOVATIVE INTL ACQUSITIN CO	100,000	$1.006M	0.0%	—	—	UNIT 10/26	G4809M117
—	CATCHA INVESTMENT CORP	102,999	$1.006M	0.0%	—	—	SHS CL A	G1962Y102
—	INTEGRATED RAIL AND RES ACQ	100,000	$1.005M	0.0%	—	—	UNIT 99/99	45827R205
CLF	CLEVELAND-CLIFFS INC NEW	46,100	$1.004M	0.0%	—	—	Call	185899101
—	CRESCERA CAP ACQUISITION COR	100,000	$1.003M	0.0%	—	—	UNIT 11/18	G26507122
—	LEGATO MERGER CORP II	100,000	$1.003M	0.0%	—	—	UNIT 09/01	52473Y203
SWBI	SMITH & WESSON BRANDS INC	56,336	$1.003M	0.0%	—	—	COM	831754106
—	VBI VACCINES INC CDA	428,586	$1.003M	0.0%	—	—	COM NEW	91822J103
—	SPREE ACQUISITION CORP 1 LTD	100,000	$1.002M	0.0%	—	—	UNIT 99/99	G83745110
—	HARBORONE BANCORP INC NEW	67,540	$1.002M	0.0%	—	—	COM NEW	41165Y100
—	LF CAPITAL ACQUISITION CORP	100,000	$1M	0.0%	—	—	UNIT 05/15	50202D201
—	FTAC ZEUS ACQUISITION COR	100,000	$1M	0.0%	—	—	UNIT 04/15	30320F205
PLBY	PLBY GROUP INC	37,494	$999K	0.0%	—	—	COM	72814P109
—	GOHEALTH INC	263,362	$999K	0.0%	—	—	COM CL A	38046W105
CTO	CTO RLTY GROWTH INC NEW	16,221	$997K	0.0%	—	—	COM	22948Q101
—	LIONHEART ACQUISITION CORP I	100,000	$996K	0.0%	—	—	COM CL A	53625R104
—	FOUNDER SPAC	100,000	$995K	0.0%	—	—	CLASS A OR	G3661E106
—	ARBOR RAPHA CAP BIOHLDS CORP	100,000	$995K	0.0%	—	—	CLASS A CO	03881F104
ICOW	PACER FDS TR	31,823	$994K	0.0%	—	—	DEVELOPED	69374H873
—	TAILWIND INTERNATNAL ACQ COR	101,984	$994K	0.0%	—	—	COM CL A	G8662F101
—	STRATIM CLOUD ACQUISITION CO	102,448	$993K	0.0%	—	—	CLASS A CO	86309R107
—	PARSEC CAPITAL ACQUISITION	100,000	$992K	0.0%	—	—	CL A	70184A108
—	MCLAREN TECHNOLOGY ACQ CORP	100,000	$992K	0.0%	—	—	CLASS A CO	58176U109
RCEL	AVITA MEDICAL INC	82,772	$992K	0.0%	—	—	COM	05380C102
—	ROSE HILL ACQUISITION CORP	100,000	$992K	0.0%	—	—	CLASS A OR	G7637J107
—	HANGER INC	54,718	$992K	0.0%	—	—	COM NEW	41043F208
—	INTERPRIVATE III FINANCIAL P	100,000	$991K	0.0%	—	—	COM CL A	46064R106
—	PERCEPTION CAPITAL CORP II	100,000	$991K	0.0%	—	—	CLASS A OR	G7007D102
—	GOGREEN INVESTMENTS CORP	100,000	$991K	0.0%	—	—	ORD SHS CL	G9461B101
CDLX	CARDLYTICS INC	15,000	$991K	0.0%	—	—	Put	14161W105
—	ONYX ACQUISITION CO I	100,000	$991K	0.0%	—	—	SHS CL A	G6755Q109
—	PGIM GLOBAL HIGH YIELD FD FO	65,665	$991K	0.0%	—	—	COM	69346J106
—	ENTERPRISE 4.0 TEC ACQSTN CO	100,000	$990K	0.0%	—	—	CLASS A OR	G3137C106
—	NUVEEN CALIFORNIA AMT QLT MU	62,542	$990K	0.0%	—	—	COM	670651108
—	ARGUS CAPITAL CORP	100,000	$990K	0.0%	—	—	CLASS A CO	04026L105
IMAX	IMAX CORP	55,500	$990K	0.0%	—	—	Call	45245E109
ZIP	ZIPRECRUITER INC	39,663	$989K	0.0%	—	—	CL A	98980B103
WSR	WHITESTONE REIT	97,603	$989K	0.0%	—	—	COM	966084204
—	BROADMARK RLTY CAP INC	104,943	$989K	0.0%	—	—	COM	11135B100
—	JOHN HANCOCK EXCHANGE TRADED	17,631	$987K	0.0%	—	—	MLTFACTR I	47804J883
—	M3 BRIGADE ACQUISITION III	100,000	$987K	0.0%	—	—	CL A COM	55407R103
IBRX	IMMUNITYBIO INC	162,188	$987K	0.0%	—	—	COM	45256X103
DHIL	DIAMOND HILL INVT GROUP INC	5,076	$986K	0.0%	—	—	COM NEW	25264R207
—	APPHARVEST INC	253,666	$986K	0.0%	—	—	COM	03783T103
—	ROSS ACQUISITION CORP II	100,999	$986K	0.0%	—	—	SHS CL A	G7641C106
—	TRINE II ACQUISITION CORP	100,000	$986K	0.0%	—	—	CL A ORD S	G9059F100
AEAE	ALTENERGY ACQUISITION CORP	100,000	$985K	0.0%	—	—	COM CL A	02157M108
—	PINE TECHNOLOGY ACQUISITN CO	99,999	$985K	0.0%	—	—	CLASS A CO	722850104
—	TISHMAN SPEYER INNOVATION CO	101,000	$985K	0.0%	—	—	COM CL A	88825H100
—	SCHULTZE SPL PURP ACQ CORP I	100,000	$984K	0.0%	—	—	CLASS A CO	808212104
—	LORDSTOWN MOTORS CORP	285,394	$984K	0.0%	—	—	COM CL A	54405Q100
—	BLACK MOUNTAIN ACQ CORP	100,000	$983K	0.0%	—	—	CL A COM	09216A108
—	FOCUS IMPACT ACQUISITION COR	100,000	$983K	0.0%	—	—	CLASS A CO	34417L109
—	EXCELFIN ACQUISITION CORP	100,000	$982K	0.0%	—	—	COM CL A	30069X102
OPTU	ALTICE USA INC	60,700	$982K	0.0%	—	—	Call	02156K103
—	CSI COMPRESSCO LP	824,283	$981K	0.0%	—	—	COM UNIT	12637A103
NUHY	NUSHARES ETF TR	40,202	$981K	0.0%	—	—	ESG HI TLD	67092P854
—	HAYMAKER ACQUISITION CORP II	100,000	$980K	0.0%	—	—	CLASS A CO	42087R108
GCMG	GCM GROSVENOR INC	93,401	$980K	0.0%	—	—	COM CL A	36831E108
—	PIONEER MERGER CORP	99,146	$979K	0.0%	—	—	CL A SHS	G7S24C103
—	ORION ACQUISITION CORP	100,000	$978K	0.0%	—	—	COM CL A	68626A108
—	ION ACQUISITION CORP 3 LTD	100,000	$978K	0.0%	—	—	SHS CL A	G4940J114
—	ENDURANCE ACQUISITION CORP	100,000	$978K	0.0%	—	—	CL A ORD	G3041W107
—	ELLIOTT OPPORTUNITY II CORP	100,000	$977K	0.0%	—	—	SHS CL A	G30092103
WHG	WESTWOOD HLDGS GROUP INC	57,700	$977K	0.0%	—	—	COM	961765104
PRLD	PRELUDE THERAPEUTICS INC	78,482	$977K	0.0%	—	—	COM	74065P101
—	SILVERSPAC INC	101,000	$977K	0.0%	—	—	CLASS A OR	G8136V104
—	EDTECHX HOLDINGS ACQU CORP I	97,493	$976K	0.0%	—	—	COM CL A	28139A102
—	CRIXUS BH3 ACQUISITION CO	100,000	$976K	0.0%	—	—	CLASS A CO	22677T102
NBST	NEWBURY STREET ACQUISITN COR	100,557	$976K	0.0%	—	—	COM	65101L104
—	WARBURG PINCUS CAPTAL CORP I	100,000	$976K	0.0%	—	—	SHS CL A	G9460M108
GPMT	GRANITE PT MTG TR INC	83,251	$975K	0.0%	—	—	COM STK	38741L107
—	NORTHERN STAR INVEST CORP II	99,996	$975K	0.0%	—	—	COM CL A	66574L100
BHB	BAR HBR BANKSHARES	33,651	$974K	0.0%	—	—	COM	066849100
KARO	KAROOOOO LTD	23,897	$974K	0.0%	—	—	ORD SHS	Y4600W108
—	DIREXION SHS ETF TR	284,150	$972K	0.0%	—	—	DLY SEMICN	25460G690
—	RESEARCH ALLIANCE CORP II	100,000	$972K	0.0%	—	—	COM CL A	760873109
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$972K	0.0%	—	—	COM CL A	88605T100
—	FIRST TR ENERGY INCOME & GRO	70,252	$971K	0.0%	—	—	COM	33738G104
—	INTERPRIVATE II ACQUISITION	100,000	$970K	0.0%	—	—	CL A COM	46064Q108
—	JAWS HURRICANE ACQUISITN COR	100,000	$970K	0.0%	—	—	CLASS A CO	47201B103
—	ARROWROOT ACQUISITION CORP	100,000	$970K	0.0%	—	—	CL A COM	04282M102
—	CBTX INC	33,465	$970K	0.0%	—	—	COM	12481V104
—	TKB CRITICAL TECHNOLOGIES 1	100,000	$969K	0.0%	—	—	UNIT 10/20	G88935104
—	TRISTAR ACQUISITION I CORP	100,000	$968K	0.0%	—	—	CL A ORD S	G9074V106
AGX	ARGAN INC	25,019	$968K	0.0%	—	—	COM	04010E109
ONON	ON HLDG AG	25,612	$968K	0.0%	—	—	NAMEN AKT	H5919C104
—	RESOLUTE FST PRODS INC	63,312	$967K	0.0%	—	—	COM	76117W109
BOOM	DMC GLOBAL INC	24,408	$967K	0.0%	—	—	COM	23291C103
CLOV	CLOVER HEALTH INVESTMENTS CO	259,800	$966K	0.0%	—	—	Put	18914F103
—	METALS ACQUISITION CORP	100,000	$962K	0.0%	—	—	SHS CL A	G60405100
—	ARTEMIS STRATEGIC INVT CORP	100,000	$962K	0.0%	—	—	COM CL A	04303A103
OIH	VANECK ETF TRUST	5,200	$961K	0.0%	—	—	Call	92189H607
LILA	LIBERTY LATIN AMERICA LTD	82,273	$959K	0.0%	—	—	COM CL A	G9001E102
ARKF	ARK ETF TR	23,461	$958K	0.0%	—	—	FINTECH IN	00214Q708
STRL	STERLING CONSTR INC	36,438	$958K	0.0%	—	—	COM	859241101
—	SENIOR CONNECT ACQUISITN COR	98,027	$955K	0.0%	—	—	COM CL A	81723H108
—	HANCOCK JOHN PFD INCOME FD I	50,977	$955K	0.0%	—	—	COM	41021P103
ARCO	ARCOS DORADOS HOLDINGS INC	163,375	$952K	0.0%	—	—	SHS CLASS	G0457F107
TBRG	COMPUTER PROGRAMS & SYS INC	32,487	$951K	0.0%	—	—	COM	205306103
ATEN	A10 NETWORKS INC	57,347	$951K	0.0%	—	—	COM	002121101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	213,120	$950K	0.0%	—	—	COM CL A	30049H102
—	DIREXION SHS ETF TR	125,000	$949K	0.0%	—	—	LOW PRICED	25460G534
BMEA	BIOMEA FUSION INC	127,355	$949K	0.0%	—	—	COM	09077A106
FLWS	1 800 FLOWERS COM INC	40,592	$949K	0.0%	—	—	CL A	68243Q106
—	ALPHA CAPITAL ACQUISITION CO	96,077	$947K	0.0%	—	—	CL A ORD S	G0316P130
WTPI	WISDOMTREE TR	27,407	$946K	0.0%	—	—	CBOE S&P 5	97717X560
UWMC	UWM HOLDINGS CORPORATION	159,076	$942K	0.0%	—	—	COM CL A	91823B109
ONTF	ON24 INC	54,216	$941K	0.0%	—	—	COM	68339B104
—	RUTHS HOSPITALITY GROUP INC	47,227	$940K	0.0%	—	—	COM	783332109
SEER	SEER INC	41,198	$940K	0.0%	—	—	COM CL A	81578P106
—	NUVEEN REAL ESTATE INCOME FD	73,166	$938K	0.0%	—	—	COM	67071B108
—	DIREXION SHS ETF TR	174,166	$937K	0.0%	—	—	DLY S&P OI	25460G658
—	MERCURY ECOM ACQUISITION COR	95,500	$935K	0.0%	—	—	CLASS A CO	589381102
BKSC	BANK SOUTH CAROLINA CORP	45,564	$934K	0.0%	—	—	COM	065066102
—	NUVEEN AMT-FREE MUN VALUE FD	56,386	$934K	0.0%	—	—	COM	670695105
VTYX	VENTYX BIOSCIENCES INC	46,927	$932K	0.0%	—	—	COM	92332V107
—	EAGLE BULK SHIPPING INC	20,448	$931K	0.0%	—	—	COM	Y2187A150
ASAIY	SENDAS DISTRIBUIDORA S A	78,309	$928K	0.0%	—	—	SPON ADS	81689T104
EYPT	EYEPOINT PHARMACEUTICALS INC	75,800	$928K	0.0%	—	—	COM NEW	30233G209
CORBF	GLOBAL CORD BLOOD CORPORATIO	221,265	$927K	0.0%	—	—	SHS	G39342103
—	INFORMATICA INC	25,043	$926K	0.0%	—	—	COM CL A	45674M101
NU	NU HLDGS LTD	98,700	$926K	0.0%	—	—	Put	G6683N103
—	AVID TECHNOLOGY INC	28,420	$925K	0.0%	—	—	COM	05367P100
—	NEOLEUKIN THERAPEUTICS INC	191,925	$925K	0.0%	—	—	COM	64049K104
KRYS	KRYSTAL BIOTECH INC	13,209	$924K	0.0%	—	—	COM	501147102
—	SOVOS BRANDS INC	61,380	$924K	0.0%	—	—	COM	84612U107
ALTY	GLOBAL X FDS	68,802	$923K	0.0%	—	—	ALTERNATIV	37954Y806
NPK	NATIONAL PRESTO INDS INC	11,257	$923K	0.0%	—	—	COM	637215104
TILE	INTERFACE INC	57,811	$922K	0.0%	—	—	COM	458665304
—	CIRCOR INTL INC	33,934	$922K	0.0%	—	—	COM	17273K109
TRTX	TPG RE FIN TR INC	74,645	$919K	0.0%	—	—	COM	87266M107
NANR	SPDR INDEX SHS FDS	20,858	$918K	0.0%	—	—	S&P NORTH	78463X152
CINT	CI&T INC	77,182	$917K	0.0%	—	—	COM CL A	G21307106
—	ABERDEEN GLOBAL DYNAMIC DIVI	75,628	$914K	0.0%	—	—	COM	00302M106
—	PARTY CITY HOLDCO INC	163,899	$913K	0.0%	—	—	COM	702149105
—	KAYNE ANDERSON NEXTGEN ENRGY	127,074	$913K	0.0%	—	—	COM	48661E108
—	REVANCE THERAPEUTICS INC	1,042,000	$912K	0.0%	—	—	NOTE 1.75	761330AB5
—	INVESCO EXCH TRD SLF IDX FD	30,048	$911K	0.0%	—	—	RAFI STRG US ETF	46138J726
NKTX	NKARTA INC	59,292	$910K	0.0%	—	—	COM	65487U108
—	BLUEROCK RESIDENTIAL GWT REI	34,417	$908K	0.0%	—	—	COM CL A	09627J102
EW	EDWARDS LIFESCIENCES CORP	7,000	$907K	0.0%	—	—	Call	28176E108
—	NUVEEN CR STRATEGIES INCOME	139,787	$907K	0.0%	—	—	COM SHS	67073D102
XMHIX	PIONEER MUNICIPAL HIGH INCOM	74,155	$907K	0.0%	—	—	COM SHS	723763108
BIO	BIO RAD LABS INC	1,200	$907K	0.0%	—	—	Put	090572207
DMRC	DIGIMARC CORP NEW	22,934	$906K	0.0%	—	—	COM	25381B101
ZETA	ZETA GLOBAL HOLDINGS CORP	107,507	$906K	0.0%	—	—	CL A	98956A105
TRC	TEJON RANCH CO	47,473	$906K	0.0%	—	—	COM	879080109
—	PROSHARES TR	34,806	$905K	0.0%	—	—	ULTRASHRT	74347G648
CLBK	COLUMBIA FINL INC	43,364	$904K	0.0%	—	—	COM	197641103
—	ALLIANCEBERNSTEIN NATL MUN I	60,929	$902K	0.0%	—	—	COM	01864U106
TGLS	TECNOGLASS INC	34,386	$901K	0.0%	—	—	SHS	G87264100
—	MERIDIANLINK INC	41,743	$900K	0.0%	—	—	COMMON STO	58985J105
PGC	PEAPACK-GLADSTONE FINL CORP	25,391	$899K	0.0%	—	—	COM	704699107
—	SENSEONICS HLDGS INC	336,501	$898K	0.0%	—	—	COM	81727U105
—	ZIOPHARM ONCOLOGY INC	823,526	$897K	0.0%	—	—	COM	98973P101
ADMA	ADMA BIOLOGICS INC	633,339	$894K	0.0%	—	—	COM	000899104
VSMV	VICTORY PORTFOLIOS II	21,232	$894K	0.0%	—	—	VICTORYSHS	92647N691
CNTA	CENTESSA PHARMACEUTICALS PLC	79,245	$892K	0.0%	—	—	SPONSORED	152309100
—	TEKLA WORLD HEALTHCARE FD	54,741	$891K	0.0%	—	—	BEN INT SH	87911L108
CSV	CARRIAGE SVCS INC	13,834	$891K	0.0%	—	—	COM	143905107
KALV	KALVISTA PHARMACEUTICALS INC	67,351	$891K	0.0%	—	—	COM	483497103
CCU	COMPANIA CERVECERIAS UNIDAS	54,316	$891K	0.0%	—	—	SPONSORED	204429104
—	RANGER OIL CORPORATION	32,939	$887K	0.0%	—	—	CLASS A CO	70788V102
LW	LAMB WESTON HLDGS INC	14,000	$887K	0.0%	—	—	Call	513272104
RYAM	RAYONIER ADVANCED MATLS INC	155,167	$886K	0.0%	—	—	COM	75508B104
LQDT	LIQUIDITY SVCS INC	40,114	$885K	0.0%	—	—	COM	53635B107
ACRS	ACLARIS THERAPEUTICS INC	60,658	$882K	0.0%	—	—	COM	00461U105
PLYM	PLYMOUTH INDL REIT INC	27,538	$881K	0.0%	—	—	COM	729640102
—	EATON VANCE MUN BD FD	64,713	$879K	0.0%	—	—	COM	27827X101
—	BROOKFIELD ASSET MGMT REINS	14,039	$879K	0.0%	—	—	CL A EXCH	G16169107
MPB	MID PENN BANCORP INC	27,548	$874K	0.0%	—	—	COM	59540G107
CMG	CHIPOTLE MEXICAN GRILL INC	500	$874K	0.0%	—	—	Call	169656105
—	CEL-SCI CORP	123,100	$874K	0.0%	—	—	Put	150837607
—	CALAMOS GLOBAL TOTAL RETURN	56,834	$874K	0.0%	—	—	COM SH BEN	128118106
—	BROADSCALE ACQUISITION CORP	87,499	$870K	0.0%	—	—	COM CL A	11134Y101
RUSHB	RUSH ENTERPRISES INC	16,093	$869K	0.0%	—	—	CL B	781846308
PGEN	PRECIGEN INC	234,192	$868K	0.0%	—	—	COM	74017N105
WHWK	AADI BIOSCIENCE INC	35,903	$867K	0.0%	—	—	COM	00032Q104
BCAB	BIOATLA INC	43,768	$859K	0.0%	—	—	COM	09077B104
NGL	NGL ENERGY PARTNERS LP	472,100	$859K	0.0%	—	—	COM UNIT R	62913M107
SCHK	SCHWAB STRATEGIC TR	18,389	$857K	0.0%	—	—	1000 INDEX ETF	808524722
—	VICTORY PORTFOLIOS II	26,592	$857K	0.0%	—	—	VCSHS INTL	92647N881
UIS	UNISYS CORP	41,629	$857K	0.0%	—	—	COM NEW	909214306
—	ISHARES TR	14,763	$857K	0.0%	—	—	FOCUSD VAL	46435U333
—	MAINSTAY CBRE GBL INFRSTR ME	44,354	$856K	0.0%	—	—	COM	56064Q107
EXEEL	CHESAPEAKE ENERGY CORP	26,143	$856K	0.0%	—	—	*W EXP 09/	165167180
OPPJ	WISDOMTREE TR	19,734	$854K	0.0%	—	—	JPN SCAP H	97717W521
—	EATON VANCE TAX MNGD BUY WRI	69,810	$853K	0.0%	—	—	COM SH BEN	27829M103
BMRC	BANK MARIN BANCORP	22,908	$852K	0.0%	—	—	COM	063425102
—	CELESTICA INC	76,597	$852K	0.0%	—	—	SUB VTG SH	15101Q108
LOVE	LOVESAC COMPANY	12,858	$852K	0.0%	—	—	COM	54738L109
AD	UNITED STATES CELLULAR CORP	26,990	$851K	0.0%	—	—	COM	911684108
OLP	ONE LIBERTY PPTYS INC	24,121	$851K	0.0%	—	—	COM	682406103
HSCZ	ISHARES TR	23,114	$851K	0.0%	—	—	MSCI EAFE	46435G839
UPLD	UPLAND SOFTWARE INC	47,358	$850K	0.0%	—	—	COM	91544A109
—	PERFORMANT FINL CORP	352,755	$850K	0.0%	—	—	COM	71377E105
VFMO	VANGUARD WELLINGTON FD	6,370	$848K	0.0%	—	—	US MOMENTU	921935508
OOMA	OOMA INC	41,512	$848K	0.0%	—	—	COM	683416101
SANA	SANA BIOTECHNOLOGY INC	54,721	$847K	0.0%	—	—	COM	799566104
RFV	INVESCO EXCHANGE TRADED FD T	8,776	$847K	0.0%	—	—	S&P MDCP40	46137V191
—	KOREA FD INC	24,579	$845K	0.0%	—	—	COM NEW	500634209
PROF	PROFOUND MED CORP	75,186	$844K	0.0%	—	—	COM NEW	74319B502
—	AKERO THERAPEUTICS INC	39,789	$842K	0.0%	—	—	COM	00973Y108
LFST	LIFESTANCE HEALTH GROUP INC	88,302	$840K	0.0%	—	—	COM	53228F101
—	KIMBALL INTL INC	81,882	$837K	0.0%	—	—	CL B	494274103
GOOD	GLADSTONE COMMERCIAL CORP	32,464	$836K	0.0%	—	—	COM	376536108
IONQ	IONQ INC	50,000	$835K	0.0%	—	—	Put	46222L108
BSJQ	INVESCO EXCH TRD SLF IDX FD	32,447	$832K	0.0%	—	—	INVSCO BLS	46138J635
PBI	PITNEY BOWES INC	125,340	$831K	0.0%	—	—	COM	724479100
—	EDIFY ACQUISITION CORP	84,998	$830K	0.0%	—	—	CL A	28059Q103
CF	CF INDS HLDGS INC	11,700	$828K	0.0%	—	—	Call	125269100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,647	$827K	0.0%	—	—	SHS	G6331P104
QGRO	AMERICAN CENTY ETF TR	10,742	$825K	0.0%	—	—	STOXX US Q	025072307
EIDO	ISHARES TR	35,904	$824K	0.0%	—	—	MSCI INDONIA ETF	46429B309
—	GRAPHITE BIO INC	66,290	$824K	0.0%	—	—	COM	38870X104
—	O2MICRO INTERNATIONAL LIMITE	181,701	$823K	0.0%	—	—	SPONS ADR	67107W100
SBLK	STAR BULK CARRIERS CORP.	36,291	$823K	0.0%	—	—	SHS PAR	Y8162K204
MBIN	MERCHANTS BANCORP IND	17,319	$820K	0.0%	—	—	COM	58844R108
—	COVA ACQUISITION CORP	83,970	$820K	0.0%	—	—	CL A SHS	G2554Y104
GOLD	A-MARK PRECIOUS METALS INC	13,416	$820K	0.0%	—	—	COM	00181T107
—	RENESOLA LTD	137,625	$820K	0.0%	—	—	SPONSORED	75971T301
ARTNA	ARTESIAN RES CORP	17,709	$820K	0.0%	—	—	CL A	043113208
RVMD	REVOLUTION MEDICINES INC	32,506	$818K	0.0%	—	—	COM	76155X100
BSMQ	INVESCO EXCH TRD SLF IDX FD	31,558	$816K	0.0%	—	—	BULSHS 202	46138J510
—	NGM BIOPHARMACEUTICALS INC	45,986	$814K	0.0%	—	—	COM	62921N105
—	FIRST LONG IS CORP	37,649	$813K	0.0%	—	—	COM	320734106
—	RADIUS GLOBAL INFRASTRCTRE I	50,394	$811K	0.0%	—	—	COM CL A	750481103
REX	REX AMERICAN RES CORP	8,425	$808K	0.0%	—	—	COM	761624105
—	ATAI LIFE SCIENCES NV	105,917	$808K	0.0%	—	—	SHS	N0731H103
GRWG	GROWGENERATION CORP	61,932	$808K	0.0%	—	—	COM	39986L109
PHI	PLDT INC	22,615	$808K	0.0%	—	—	SPONSORED	69344D408
—	HAYNES INTERNATIONAL INC	20,027	$807K	0.0%	—	—	COM NEW	420877201
—	HESS CORP	10,900	$807K	0.0%	—	—	Put	42809H107
SVAL	ISHARES TR	25,106	$803K	0.0%	—	—	US SML CP	46436E536
FSBW	FS BANCORP INC	23,856	$803K	0.0%	—	—	COM	30263Y104
BSMR	INVESCO EXCH TRD SLF IDX FD	31,131	$803K	0.0%	—	—	BULSHS 202	46138J494
BKSE	BNY MELLON ETF TRUST	8,313	$802K	0.0%	—	—	US SMLCP C	09661T305
AROW	ARROW FINL CORP	22,758	$802K	0.0%	—	—	COM	042744102
HYGV	FLEXSHARES TR	16,354	$801K	0.0%	—	—	HIG YLD VL	33939L662
—	DESKTOP METAL INC	161,825	$800K	0.0%	—	—	COM CL A	25058X105
—	VOYA INFRASTRUCTURE INDLS &	66,214	$799K	0.0%	—	—	COM	92912X101
A	AGILENT TECHNOLOGIES INC	5,000	$798K	0.0%	—	—	Call	00846U101
—	HUMANCO ACQUISITION CORP	81,611	$798K	0.0%	—	—	COM CL A	44487N109
—	ATRION CORP	1,131	$797K	0.0%	—	—	COM	049904105
GNK	GENCO SHIPPING & TRADING LTD	49,570	$793K	0.0%	—	—	SHS	Y2685T131
—	ZYMERGEN INC	118,342	$792K	0.0%	—	—	COM	98985X100
TILT	FLEXSHARES TR	4,336	$791K	0.0%	—	—	MORNSTAR U	33939L100
—	VIVINT SMART HOME INC	80,896	$791K	0.0%	—	—	COM CL A	928542109
ETD	ETHAN ALLEN INTERIORS INC	30,071	$790K	0.0%	—	—	COM	297602104
—	MOMENTUS INC	188,684	$788K	0.0%	—	—	COM CL A	60879E101
BFLY	BUTTERFLY NETWORK INC	117,518	$787K	0.0%	—	—	COM CL A	124155102
CF	CF INDS HLDGS INC	11,100	$786K	0.0%	—	—	Put	125269100
—	G&P ACQUISITION CORP	80,000	$785K	0.0%	—	—	COM CL A	36146G103
OWL	BLUE OWL CAPITAL INC	52,588	$784K	0.0%	—	—	COM CL A	09581B103
NHC	NATIONAL HEALTHCARE CORP	11,541	$783K	0.0%	—	—	COM	635906100
—	LIBERTY MEDIA CORP DEL	15,300	$783K	0.0%	—	—	COM B SIRI	531229508
CROX	CROCS INC	6,100	$782K	0.0%	—	—	Put	227046109
IMVP	INVESCO INDIA EXCHANGE-TRADE	29,210	$782K	0.0%	—	—	INDIA ETF	46137R109
LRMR	LARIMAR THERAPEUTICS INC	72,510	$782K	0.0%	—	—	COM	517125100
LPG	DORIAN LPG LTD	61,400	$780K	0.0%	—	—	SHS USD	Y2106R110
EEMX	SPDR INDEX SHS FDS	10,655	$780K	0.0%	—	—	MSCI EMR M	78470E205
NRP	NATURAL RESOURCE PARTNERS L	23,311	$779K	0.0%	—	—	COM UNIT L	63900P608
—	FRANKLIN LTD DURATION INCOME	85,431	$777K	0.0%	—	—	COM	35472T101
DGICA	DONEGAL GROUP INC	54,354	$776K	0.0%	—	—	CL A	257701201
—	NUVEEN REAL ASSET INCOME & G	48,105	$775K	0.0%	—	—	COM	67074Y105
TBCH	TURTLE BEACH CORP	34,815	$775K	0.0%	—	—	COM NEW	900450206
—	ISHARES TR	30,353	$771K	0.0%	—	—	IBONDS 22	46436E809
DXPE	DXP ENTERPRISES INC	29,984	$770K	0.0%	—	—	COM NEW	233377407
OSPN	ONESPAN INC	45,507	$770K	0.0%	—	—	COM	68287N100
CECO	CECO ENVIRONMENTAL CORP	123,430	$769K	0.0%	—	—	COM	125141101
SPWH	SPORTSMANS WHSE HLDGS INC	65,205	$769K	0.0%	—	—	COM	84920Y106
FDM	FIRST TR DOW JONES SELECT MI	12,018	$768K	0.0%	—	—	COM SHS AN	33718M105
VNM	VANECK ETF TRUST	36,036	$765K	0.0%	—	—	VANECK VIE	92189F817
EWCZ	EUROPEAN WAX CTR INC	25,209	$765K	0.0%	—	—	CLASS A CO	29882P106
TIPT	TIPTREE INC	55,294	$765K	0.0%	—	—	COM	88822Q103
SUZ	SUZANO S A	70,715	$764K	0.0%	—	—	SPON ADS	86959K105
DYN	DYNE THERAPEUTICS INC	64,019	$762K	0.0%	—	—	COM	26818M108
RMR	RMR GROUP INC	22,003	$762K	0.0%	—	—	CL A	74967R106
HOV	HOVNANIAN ENTERPRISES INC	5,975	$761K	0.0%	—	—	CL A NEW	442487401
—	DIVERSEY HLDGS LTD	57,209	$761K	0.0%	—	—	ORD SHS	G28923103
EQBK	EQUITY BANCSHARES INC	22,373	$760K	0.0%	—	—	COM CL A	29460X109
—	CAMBER ENERGY INC	893,838	$760K	0.0%	—	—	COM	13200M508
TDV	PROSHARES TR	11,324	$758K	0.0%	—	—	S&P TECH D	74347G606
MCY	MERCURY GENL CORP NEW	14,292	$758K	0.0%	—	—	COM	589400100
—	VIA RENEWABLES INC	66,311	$757K	0.0%	—	—	CL A COM	92556D106
MSB	MESABI TR	28,686	$757K	0.0%	—	—	CTF BEN IN	590672101
—	SINGULAR GENOMICS SYSTEMS IN	65,337	$755K	0.0%	—	—	COM	82933R100
HIFS	HINGHAM INSTN SVGS MASS	1,795	$754K	0.0%	—	—	COM	433323102
QLV	FLEXSHARES TR	13,271	$754K	0.0%	—	—	US QT LW V	33939L654
—	KINS TECHNOLOGY GROUP INC	75,448	$753K	0.0%	—	—	COM CL A	49714K109
—	THE MUSIC ACQUISITION CORP	77,074	$752K	0.0%	—	—	COM CLASS	62752R100
—	BIONANO GENOMICS INC	251,655	$752K	0.0%	—	—	COM	09075F107
HLX	HELIX ENERGY SOLUTIONS GRP I	240,261	$750K	0.0%	—	—	COM	42330P107
—	PAE INC	75,407	$749K	0.0%	—	—	COM CL A	69290Y109
—	TPG PACE BEN FIN CORP	76,375	$749K	0.0%	—	—	CL A COM	G8990D125
GTLB	GITLAB INC	8,600	$749K	0.0%	—	—	CLASS A CO	37637K108
THD	ISHARES INC	9,799	$747K	0.0%	—	—	MSCI THAILND ETF	464286624
—	HIRERIGHT HOLDINGS CORPORATI	46,553	$746K	0.0%	—	—	COM	433537107
CIVB	CIVISTA BANCSHARES INC	30,584	$746K	0.0%	—	—	COM NO PAR	178867107
THRY	THRYV HLDGS INC	18,102	$744K	0.0%	—	—	COM NEW	886029206
XNDPX	TORTOISE ENERGY INDEPENDENC	33,511	$742K	0.0%	—	—	COM	89148K200
—	DIREXION SHS ETF TR	38,949	$742K	0.0%	—	—	DAILY FINL	25460E240
—	SUSTAINABLE DEVELP ACQU I CO	75,996	$740K	0.0%	—	—	COM CL A	86934L103
—	BIODELIVERY SCIENCES INTL IN	238,399	$739K	0.0%	—	—	COM	09060J106
BK	BANK NEW YORK MELLON CORP	12,700	$738K	0.0%	—	—	Put	064058100
HPQ	HP INC	19,600	$738K	0.0%	—	—	Call	40434L105
—	NEW RELIC INC	6,700	$737K	0.0%	—	—	Put	64829B100
LOCO	EL POLLO LOCO HLDGS INC	51,952	$737K	0.0%	—	—	COM	268603107
—	BNY MELLON STRATEGIC MUN BD	88,197	$737K	0.0%	—	—	COM	09662E109
INTE	INTEGRAL ACQUISITION CORP 1	75,000	$736K	0.0%	—	—	CLASS A CO	45827K101
—	MADISON COVERED CALL & EQUIT	91,820	$736K	0.0%	—	—	COM	557437100
—	SWISS HELVETIA FD INC	74,062	$736K	0.0%	—	—	COM	870875101
—	RAIN THERAPEUTICS INC	57,085	$735K	0.0%	—	—	COM	75082Q105
AMAL	AMALGAMATED FINANCIAL CORP	43,762	$734K	0.0%	—	—	COM	022671101
EVGO	EVGO INC	73,700	$733K	0.0%	—	—	Put	30052F100
TWI	TITAN INTL INC ILL	66,828	$733K	0.0%	—	—	COM	88830M102
—	ISHARES TR	28,681	$731K	0.0%	—	—	IBONDS 23	46436E882
EVCM	EVERCOMMERCE INC	46,339	$730K	0.0%	—	—	COM	29977X105
—	CHANNELADVISOR CORP	29,587	$730K	0.0%	—	—	COM	159179100
—	BLOCKCHAIN MOON ACQUISITN CO	75,000	$730K	0.0%	—	—	COM	09370F109
—	PROMETHEUS BIOSCIENCES INC	18,411	$728K	0.0%	—	—	COM	74349U108
TITN	TITAN MACHY INC	21,604	$727K	0.0%	—	—	COM	88830R101
FRPH	FRP HLDGS INC	12,582	$727K	0.0%	—	—	COM	30292L107
FXE	INVESCO CURRENCYSHARES EURO	6,855	$725K	0.0%	—	—	EURO SHS	46138K103
DOUG	DOUGLAS ELLIMAN INC	63,005	$724K	0.0%	—	—	COM	25961D105
TCX	TUCOWS INC	8,612	$722K	0.0%	—	—	COM NEW	898697206
XEVMX	EATON VANCE CALIF MUN BD FD	62,167	$721K	0.0%	—	—	COM	27828A100
SIMS	SPDR SER TR	15,832	$720K	0.0%	—	—	S&P KENSHO INTLG	78468R697
—	MERUS N V	22,646	$720K	0.0%	—	—	COM	N5749R100
FXF	INVESCO CURRENCYSHARES SWISS	7,288	$720K	0.0%	—	—	SWISS FRAN	46138R108
—	LEAD EDGE GROWTH OPRTUNTS LT	73,700	$719K	0.0%	—	—	COM	G54085108
—	CHECKPOINT THERAPEUTICS INC	231,099	$719K	0.0%	—	—	COM	162828107
FLQM	FRANKLIN TEMPLETON ETF TR	14,844	$718K	0.0%	—	—	LIBERTYQ U	35473P884
TSHA	TAYSHA GENE THERAPIES INC	61,646	$718K	0.0%	—	—	COM SHS	877619106
ASPN	ASPEN AEROGELS INC	14,417	$718K	0.0%	—	—	COM	04523Y105
—	DOLPHIN ENTMT INC	84,337	$718K	0.0%	—	—	COM NEW	25686H209
DIM	WISDOMTREE TR	10,682	$718K	0.0%	—	—	INTL MIDCA	97717W778
—	FLEXSHARES TR	20,879	$714K	0.0%	—	—	REAL ASST IDX	33939L738
—	CONNS INC	30,293	$712K	0.0%	—	—	COM	208242107
BKE	BUCKLE INC	16,798	$710K	0.0%	—	—	COM	118440106
PKE	PARK AEROSPACE CORP	53,763	$710K	0.0%	—	—	COM	70014A104
—	PACIRA BIOSCIENCES INC	690,000	$709K	0.0%	—	—	NOTE 2.37	695127AD2
NAT	NORDIC AMERICAN TANKERS LIMI	418,170	$706K	0.0%	—	—	COM	G65773106
—	FRONTIER ACQUISITION CORP	72,735	$706K	0.0%	—	—	CLASS A OR	G36826108
VUZI	VUZIX CORP	80,988	$702K	0.0%	—	—	COM NEW	92921W300
PGJ	INVESCO EXCHANGE TRADED FD T	19,188	$700K	0.0%	—	—	GLOBAL DRGN CN	46137V571
TMDV	PROSHARES TR	13,784	$700K	0.0%	—	—	RUSSELL US DIV	74347G507
—	IQIYI INC	1,016,000	$700K	0.0%	—	—	NOTE 4.00	46267XAE8
—	BOULDER GROWTH & INCOME FD I	49,254	$700K	0.0%	—	—	COM	101507101
—	ANTARES PHARMA INC	195,823	$699K	0.0%	—	—	COM	036642106
LPL	LG DISPLAY CO LTD	69,191	$699K	0.0%	—	—	SPONS ADR	50186V102
—	META MATERIALS INC	283,117	$697K	0.0%	—	—	COM	59134N104
RZG	INVESCO EXCHANGE TRADED FD T	4,187	$697K	0.0%	—	—	S&P SML600	46137V175
OPY	OPPENHEIMER HLDGS INC	15,048	$697K	0.0%	—	—	CL A NON V	683797104
—	ETF MANAGERS TR	11,342	$697K	0.0%	—	—	PRIME CYBR	26924G201
ESPR	ESPERION THERAPEUTICS INC NE	138,753	$694K	0.0%	—	—	COM	29664W105
—	DISH NETWORK CORPORATION	21,400	$694K	0.0%	—	—	Put	25470M109
—	NUVEEN S&P 500 DYNAMIC OVERW	37,241	$693K	0.0%	—	—	COM	6706EW100
GDEN	GOLDEN ENTMT INC	13,705	$692K	0.0%	—	—	COM	381013101
TSAT	TELESAT CORP	24,151	$692K	0.0%	—	—	CL A & CL	879512309
—	PROSHARES TR	97,898	$691K	0.0%	—	—	ULTRASHRT	74347B383
—	XL FLEET CORP	208,151	$688K	0.0%	—	—	COM CL A	9837FR100
UMH	UMH PPTYS INC	25,120	$687K	0.0%	—	—	COM	903002103
—	NEOPHOTONICS CORP	44,696	$687K	0.0%	—	—	COM	64051T100
IBTE	ISHARES TR	27,012	$687K	0.0%	—	—	IBONDS 24	46436E874
—	PERIDOT ACQUISITION CORP II	70,414	$685K	0.0%	—	—	SHS CL A	G7008B105
—	THUNDER BRDG CAP PRTNRS IV I	70,000	$683K	0.0%	—	—	CLASS A CO	88605L107
—	PARAMOUNT GROUP INC	81,812	$683K	0.0%	—	—	COM	69924R108
—	VAPOTHERM INC	33,013	$683K	0.0%	—	—	COM	922107107
ASLE	AERSALE CORPORATION	38,453	$682K	0.0%	—	—	COM	00810F106
GSPY	TIDAL ETF TR	26,719	$682K	0.0%	—	—	GOTHAM ENH	886364835
LDEM	ISHARES TR	11,850	$682K	0.0%	—	—	ESG MSCI E	46436E601
SCVL	SHOE CARNIVAL INC	17,380	$679K	0.0%	—	—	COM	824889109
TDSC	EXCHANGE LISTED FDS TR	24,148	$676K	0.0%	—	—	CABANA TAR	30151E715
—	LYELL IMMUNOPHARMA INC	87,164	$675K	0.0%	—	—	COM	55083R104
USDP	USD PARTNERS LP	127,348	$674K	0.0%	—	—	COM UT REP	903318103
—	REPARE THERAPEUTICS INC	31,873	$672K	0.0%	—	—	COM	760273102
—	NIO INC	200,000	$671K	0.0%	—	—	NOTE 4.50	62914VAB2
HVT	HAVERTY FURNITURE COS INC	21,943	$670K	0.0%	—	—	COM	419596101
BSMS	INVESCO EXCH TRD SLF IDX FD	25,576	$670K	0.0%	—	—	BULSHS 202	46138J486
NVEC	NVE CORP	9,817	$670K	0.0%	—	—	COM NEW	629445206
MCI	BARINGS CORPORATE INVS	41,915	$669K	0.0%	—	—	COM	06759X107
—	ARRIVAL GROUP	89,991	$667K	0.0%	—	—	SHS	L0423Q108
SPRO	SPERO THERAPEUTICS INC	41,653	$667K	0.0%	—	—	COM	84833T103
—	ISHARES TR	20,322	$665K	0.0%	—	—	CUR HED MSCI GER	46434V704
—	PROSHARES TR	53,377	$665K	0.0%	—	—	ULTRAPRO S	74347B110
DDIV	FIRST TR EXCHANGE-TRADED FD	19,628	$664K	0.0%	—	—	DORSEYWRIG	33738R696
—	LIBERTY LATIN AMERICA LTD	675,000	$663K	0.0%	—	—	NOTE 2.00	53069QAB5
—	RIGEL PHARMACEUTICALS INC	249,989	$663K	0.0%	—	—	COM NEW	766559603
NUVL	NUVALENT INC	34,746	$662K	0.0%	—	—	COM	670703107
UFI	UNIFI INC	28,605	$662K	0.0%	—	—	COM NEW	904677200
SCHJ	SCHWAB STRATEGIC TR	13,084	$661K	0.0%	—	—	1 5YR CORP BD	808524714
—	WORKHORSE GROUP INC	150,854	$658K	0.0%	—	—	COM NEW	98138J206
LTH	LIFE TIME GROUP HOLDINGS INC	38,216	$658K	0.0%	—	—	COMMON STO	53190C102
—	AMER SOFTWARE INC	25,094	$657K	0.0%	—	—	CL A	029683109
—	TRAVELCENTERS OF AMERICA INC	12,728	$657K	0.0%	—	—	COM NEW	89421B109
FMBH	FIRST MID ILL BANCSHARES INC	15,348	$657K	0.0%	—	—	COM	320866106
RM	REGIONAL MGMT CORP	11,430	$657K	0.0%	—	—	COM	75902K106
RES	RPC INC	144,433	$656K	0.0%	—	—	COM	749660106
DOLE	DOLE PLC	49,211	$656K	0.0%	—	—	ORD SHS	G27907107
—	DIREXION SHS ETF TR	34,646	$656K	0.0%	—	—	DAILY GOLD	25460G880
PPL	PPL CORP	21,800	$655K	0.0%	—	—	Put	69351T106
IPSC	CENTURY THERAPEUTICS INC	41,126	$652K	0.0%	—	—	COM	15673T100
CNTY	CENTURY CASINOS INC	53,464	$652K	0.0%	—	—	COM	156492100
—	FEDERATED HERMES PREM MUNI I	43,332	$651K	0.0%	—	—	COM	31423P108
SRI	STONERIDGE INC	32,978	$651K	0.0%	—	—	COM	86183P102
—	NOVA LTD	331,000	$649K	0.0%	—	—	NOTE	66980MAB2
FENY	FIDELITY COVINGTON TRUST	42,700	$648K	0.0%	—	—	Put	316092402
CLFD	CLEARFIELD INC	7,658	$647K	0.0%	—	—	COM	18482P103
EXC	EXELON CORP	11,200	$647K	0.0%	—	—	Call	30161N101
ACEL	ACCEL ENTERTAINMENT INC	49,497	$645K	0.0%	—	—	COM CL A1	00436Q106
—	SOUTH JERSEY INDS INC	11,543	$644K	0.0%	—	—	UNIT 04/01	838518306
BOC	BOSTON OMAHA CORP	22,301	$641K	0.0%	—	—	COM	101044105
AXTI	AXT INC	72,759	$641K	0.0%	—	—	COM	00246W103
—	GREENPOWER MTR CO INC	67,425	$639K	0.0%	—	—	COM NEW	39540E302
BHE	BENCHMARK ELECTRS INC	23,557	$638K	0.0%	—	—	COM	08160H101
VALQ	AMERICAN CENTY ETF TR	12,061	$638K	0.0%	—	—	STOXX US Q	025072208
PLTR	PALANTIR TECHNOLOGIES INC	35,000	$637K	0.0%	—	—	Call	69608A108
—	BLACKROCK INCOME TR INC	112,745	$637K	0.0%	—	—	COM	09247F100
—	PROVIDENT ACQUISITION CORP	64,620	$636K	0.0%	—	—	CL A	G7282L100
XPHTX	PIONEER HIGH INCOME FUND INC	65,574	$636K	0.0%	—	—	COM	72369H106
—	CHASE CORP	6,389	$636K	0.0%	—	—	COM	16150R104
LUNG	PULMONX CORP	19,787	$634K	0.0%	—	—	COM	745848101
TECB	ISHARES TR	15,150	$634K	0.0%	—	—	US TECH BR	46436E502
—	VIRTUS ALLIANZGI EQUITY & CO	20,931	$631K	0.0%	—	—	COM	92841M101
OSBC	OLD SECOND BANCORP INC ILL	50,110	$631K	0.0%	—	—	COM	680277100
—	MEMBERSHIP COLLECTIVE GROUP	49,336	$631K	0.0%	—	—	COM CL A	586001109
—	NUVEEN OHIO QLTY MUN INCOME	39,456	$630K	0.0%	—	—	COM	670980101
SRPT	SAREPTA THERAPEUTICS INC	7,000	$630K	0.0%	—	—	Put	803607100
UVE	UNIVERSAL INS HLDGS INC	37,042	$630K	0.0%	—	—	COM	91359V107
CNDT	CONDUENT INC	117,878	$630K	0.0%	—	—	COM	206787103
—	NANOSTRING TECHNOLOGIES INC	524,000	$623K	0.0%	—	—	NOTE 2.62	63009RAD1
NXE	NEXGEN ENERGY LTD	142,416	$622K	0.0%	—	—	COM	65340P106
MFG	MIZUHO FINANCIAL GROUP INC	243,349	$621K	0.0%	—	—	SPONSORED	60687Y109
HPE	HEWLETT PACKARD ENTERPRISE C	39,400	$621K	0.0%	—	—	Put	42824C109
CI	CIGNA CORP NEW	2,700	$620K	0.0%	—	—	Put	125523100
—	ADVERUM BIOTECHNOLOGIES INC	351,662	$619K	0.0%	—	—	COM	00773U108
CURV	TORRID HLDGS INC	62,500	$618K	0.0%	—	—	Put	89142B107
—	KALA PHARMACEUTICALS INC	510,642	$618K	0.0%	—	—	COM	483119103
DFJ	WISDOMTREE TR	8,660	$618K	0.0%	—	—	JP SMALLCP	97717W836
BSMT	INVESCO EXCH TRD SLF IDX FD	23,651	$618K	0.0%	—	—	BULSHS 202	46138J478
XJPIX	NUVEEN PFD & INCOME TERM FD	23,849	$617K	0.0%	—	—	COM	67075A106
SCJ	ISHARES INC	8,147	$614K	0.0%	—	—	MSCI JAPN SMCETF	464286582
—	NEW GERMANY FD INC	41,376	$612K	0.0%	—	—	COM	644465106
—	STATE AUTO FINL CORP	11,815	$611K	0.0%	—	—	COM	855707105
FTNT	FORTINET INC	1,700	$611K	0.0%	—	—	Put	34959E109
FCBC	FIRST CMNTY BANKSHARES INC V	18,271	$611K	0.0%	—	—	COM	31983A103
CLIX	PROSHARES TR	11,001	$611K	0.0%	—	—	LONG ONLIN	74347B375
—	MFS INVT GRADE MUN TR	58,926	$608K	0.0%	—	—	SH BEN INT	59318B108
—	RUBIUS THERAPEUTICS INC	62,724	$607K	0.0%	—	—	COM	78116T103
AOUT	AMERICAN OUTDOOR BRANDS INC	30,408	$606K	0.0%	—	—	COM	02875D109
—	WISDOMTREE TR	16,893	$606K	0.0%	—	—	GERMANY HE	97717W448
FBIZ	FIRST BUSINESS FINL SVCS INC	20,771	$606K	0.0%	—	—	COM	319390100
CLSK	CLEANSPARK INC	63,555	$606K	0.0%	—	—	COM NEW	18452B209
UFPT	UFP TECHNOLOGIES INC	8,586	$604K	0.0%	—	—	COM	902673102
—	APPHARVEST INC	154,900	$603K	0.0%	—	—	Put	03783T103
—	DELAWARE ENHANCED GLOBAL DIV	59,352	$603K	0.0%	—	—	COM	246060107
—	FLAHERTY & CRUMRINE DYNAMIC	21,706	$603K	0.0%	—	—	SHS	33848W106
—	MFS MUN INCOME TR	86,096	$603K	0.0%	—	—	SH BEN INT	552738106
—	QUOTIENT LTD	231,366	$599K	0.0%	—	—	SHS	G73268107
—	ATHERSYS INC NEW	661,975	$597K	0.0%	—	—	COM	04744L106
LHX	L3HARRIS TECHNOLOGIES INC	2,800	$597K	0.0%	—	—	Put	502431109
FSBC	FIVE STAR BANCORP	19,931	$597K	0.0%	—	—	COM	33830T103
OIS	OIL STS INTL INC	120,050	$597K	0.0%	—	—	COM	678026105
SIGA	SIGA TECHNOLOGIES INC	79,362	$597K	0.0%	—	—	COM	826917106
NNBR	NN INC	145,250	$596K	0.0%	—	—	COM	629337106
IPI	INTREPID POTASH INC	13,956	$596K	0.0%	—	—	COM	46121Y201
—	DONNELLEY R R & SONS CO	52,697	$594K	0.0%	—	—	COM	257867200
—	DIREXION SHS ETF TR	25,000	$594K	0.0%	—	—	DIREXION M	25460G427
LAUR	LAUREATE EDUCATION INC	48,502	$594K	0.0%	—	—	COMMON STO	518613203
XBIT	XBIOTECH INC	53,270	$593K	0.0%	—	—	COM	98400H102
LXFR	LUXFER HOLDINGS PLC	30,667	$593K	0.0%	—	—	SHS	G5698W116
BCIC	PORTMAN RIDGE FIN CORP	23,980	$593K	0.0%	—	—	COM NEW	73688F201
ATOM	ATOMERA INC	29,419	$592K	0.0%	—	—	COM	04965B100
—	NEUROCRINE BIOSCIENCES INC	475,000	$592K	0.0%	—	—	NOTE 2.25	64125CAD1
MASS	908 DEVICES INC	22,823	$591K	0.0%	—	—	COM	65443P102
SMBC	SOUTHERN MO BANCORP INC	11,331	$591K	0.0%	—	—	COM	843380106
—	DRAGONEER GROWTH OPT CORP II	60,520	$591K	0.0%	—	—	CL A SHS	G28315102
—	VIAVI SOLUTIONS INC	416,000	$589K	0.0%	—	—	NOTE 1.00	925550AB1
—	DIREXION SHS ETF TR	25,000	$589K	0.0%	—	—	NANOTECHNO	25460G450
ZVIA	ZEVIA PBC	83,762	$589K	0.0%	—	—	CL A	98955K104
INDI	INDIE SEMICONDUCTOR INC	49,095	$588K	0.0%	—	—	CLASS A CO	45569U101
—	ASSETMARK FINL HLDGS INC	22,423	$588K	0.0%	—	—	COM	04546L106
—	FIGURE ACQUISITION CORP I	60,000	$588K	0.0%	—	—	COM CL A	302438106
—	EXECUTIVE NETWORK PARTNERING	59,853	$587K	0.0%	—	—	CL A	30158L100
—	AMERICA FIRST MULTIFAMILY IN	91,281	$587K	0.0%	—	—	BEN UNIT C	02364V107
ATRO	ASTRONICS CORP	48,915	$587K	0.0%	—	—	COM	046433108
—	PCSB FINL CORP	30,844	$587K	0.0%	—	—	COM	69324R104
—	BIG 5 SPORTING GOODS CORP	30,824	$585K	0.0%	—	—	COM	08915P101
BMVP	INVESCO EXCHANGE TRADED FD T	4,648	$584K	0.0%	—	—	DYNMC MKT ETF	46137V712
—	TONIX PHARMACEUTICALS HLDG C	1,629,198	$582K	0.0%	—	—	COM	890260706
—	SECUREWORKS CORP	36,453	$582K	0.0%	—	—	CL A	81374A105
VSEC	VSE CORP	9,538	$582K	0.0%	—	—	COM	918284100
—	PIMCO NEW YORK MUN INCOME FD	47,366	$582K	0.0%	—	—	COM	72200T103
—	CHIMERIX INC	90,377	$581K	0.0%	—	—	COM	16934W106
—	BRIDGETOWN HOLDINGS LTD	59,200	$581K	0.0%	—	—	COM CL A	G1355U113
—	GAN LTD	63,230	$581K	0.0%	—	—	SHS	G3728V109
POWL	POWELL INDS INC	19,715	$581K	0.0%	—	—	COM	739128106
—	PROSHARES TR II	22,213	$580K	0.0%	—	—	ULTRA BLOO	74347Y870
MVIS	MICROVISION INC DEL	115,556	$579K	0.0%	—	—	COM NEW	594960304
OCUL	OCULAR THERAPEUTIX INC	83,107	$579K	0.0%	—	—	COM	67576A100
—	PASSAGE BIO INC	91,188	$579K	0.0%	—	—	COM	702712100
—	RELIANT BANCORP INC	16,298	$578K	0.0%	—	—	COM	75956B101
—	PROVENTION BIO INC	102,826	$578K	0.0%	—	—	COM	74374N102
SIBN	SI-BONE INC	26,000	$577K	0.0%	—	—	Call	825704109
—	DISCOVERY INC	19,400	$577K	0.0%	—	—	COM SER B	25470F203
ABSI	ABSCI CORPORATION	70,292	$576K	0.0%	—	—	COM	00091E109
NATR	NATURES SUNSHINE PRODS INC	31,162	$576K	0.0%	—	—	COM	639027101
REPL	REPLIMUNE GROUP INC	21,184	$574K	0.0%	—	—	COM	76029N106
FDMO	FIDELITY COVINGTON TRUST	10,655	$572K	0.0%	—	—	MOMENTUM F	316092816
—	VERSO CORP	21,155	$572K	0.0%	—	—	CL A	92531L207
PTLO	PORTILLOS INC	15,244	$572K	0.0%	—	—	COM CL A	73642K106
—	WESTERN ASSET HIGH INCOME FD	79,743	$571K	0.0%	—	—	COM	95766J102
MVBF	MVB FINL CORP	13,722	$570K	0.0%	—	—	COM	553810102
BHR	BRAEMAR HOTELS & RESORTS INC	111,502	$569K	0.0%	—	—	COM	10482B101
CGEN	COMPUGEN LTD	131,939	$568K	0.0%	—	—	ORD	M25722105
FSFG	FIRST SVGS FINL GROUP INC	21,509	$568K	0.0%	—	—	COM	33621E109
RELY	REMITLY GLOBAL INC	27,556	$568K	0.0%	—	—	COM	75960P104
TSQ	TOWNSQUARE MEDIA INC	42,566	$568K	0.0%	—	—	CL A	892231101
RBCAA	REPUBLIC BANCORP INC KY	11,166	$567K	0.0%	—	—	CL A	760281204
MNOV	MEDICINOVA INC	211,558	$567K	0.0%	—	—	COM NEW	58468P206
HFFG	HF FOODS GROUP INC	66,827	$566K	0.0%	—	—	COM	40417F109
—	DATADOG INC	282,000	$565K	0.0%	—	—	NOTE 0.12	23804LAB9
CBRE	CBRE GROUP INC	5,200	$564K	0.0%	—	—	Call	12504L109
KEP	KOREA ELEC PWR CORP	61,644	$564K	0.0%	—	—	SPONSORED	500631106
—	NUVEEN CORE EQUITY ALPHA FD	30,070	$559K	0.0%	—	—	COM	67090X107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,300	$559K	0.0%	—	—	Call	192446102
KODK	EASTMAN KODAK CO	119,620	$559K	0.0%	—	—	COM NEW	277461406
—	DIREXION SHS ETF TR	19,944	$558K	0.0%	—	—	DAILY TECH	25460G393
BEEM	BEAM GLOBAL	29,941	$558K	0.0%	—	—	COM	07373B109
SJT	SAN JUAN BASIN RTY TR	91,447	$557K	0.0%	—	—	UNIT BEN I	798241105
—	HPX CORP	56,500	$557K	0.0%	—	—	SHS CL A	G32219100
XPZCX	PIMCO CALIF MUN INCOME FD II	50,042	$555K	0.0%	—	—	COM	72201C109
EVC	ENTRAVISION COMMUNICATIONS C	81,796	$555K	0.0%	—	—	CL A	29382R107
TPC	TUTOR PERINI CORP	44,785	$554K	0.0%	—	—	COM	901109108
JMOM	J P MORGAN EXCHANGE-TRADED F	11,457	$553K	0.0%	—	—	US MOMENTU	46641Q779
WTBA	WEST BANCORPORATION INC	17,775	$553K	0.0%	—	—	CAP STK	95123P106
WSBF	WATERSTONE FINL INC MD	25,228	$552K	0.0%	—	—	COM	94188P101
—	ISHARES TR	22,558	$552K	0.0%	—	—	IBONDS 24	46435U184
—	CONX CORP	54,741	$552K	0.0%	—	—	UNIT 10/30	212873202
—	NEXTIER OILFIELD SOLUTIONS	155,115	$551K	0.0%	—	—	COM	65290C105
—	BARNES & NOBLE ED INC	80,799	$551K	0.0%	—	—	COM	06777U101
—	GREENHILL & CO INC	30,747	$551K	0.0%	—	—	COM	395259104
WINA	WINMARK CORP	2,216	$550K	0.0%	—	—	COM	974250102
—	RENT THE RUNWAY INC	67,385	$549K	0.0%	—	—	COM CL A	76010Y103
FRBKQ	REPUBLIC FIRST BANCORP INC	147,269	$547K	0.0%	—	—	COM	760416107
—	TRUECAR INC	160,899	$547K	0.0%	—	—	COM	89785L107
—	CHINA PETROLEUM & CHEMICAL C	11,762	$547K	0.0%	—	—	SPON ADR H	16941R108
CATO	CATO CORP NEW	31,751	$545K	0.0%	—	—	CL A	149205106
—	HERITAGE CRYSTAL CLEAN INC	17,006	$544K	0.0%	—	—	COM	42726M106
—	CLOVIS ONCOLOGY INC	200,000	$542K	0.0%	—	—	Call	189464100
ISHG	ISHARES TR	6,928	$542K	0.0%	—	—	3YRTB ETF	464288125
—	AVADEL PHARMACEUTICALS PLC	67,195	$542K	0.0%	—	—	SPONSORED	05337M104
BRSL	INTERNATIONAL GAME TECHNOLOG	18,700	$541K	0.0%	—	—	Call	G4863A108
—	TORTOISEECOFIN ACQUISITION C	55,503	$538K	0.0%	—	—	SHS CL A	G8956E109
TLYS	TILLYS INC	33,453	$538K	0.0%	—	—	CL A	886885102
PTON	PELOTON INTERACTIVE INC	15,000	$536K	0.0%	—	—	Call	70614W100
VPG	VISHAY PRECISION GROUP INC	14,417	$535K	0.0%	—	—	COM	92835K103
—	PLAYAGS INC	78,828	$535K	0.0%	—	—	COM	72814N104
ASR	GRUPO AEROPORTUARIO DEL SURE	2,590	$534K	0.0%	—	—	SPON ADR S	40051E202
MIR	MIRION TECHNOLOGIES INC	50,800	$532K	0.0%	—	—	COM CL A	60471A101
LE	LANDS END INC NEW	27,110	$532K	0.0%	—	—	COM	51509F105
VIG	VANGUARD SPECIALIZED FUNDS	3,100	$532K	0.0%	—	—	Put	921908844
—	EAST RES ACQUISITION CO	51,511	$531K	0.0%	—	—	UNIT 07/01	274681204
SIXG	ETF SER SOLUTIONS	12,722	$531K	0.0%	—	—	DEFIANCE N	26922A289
—	LIBERTY MEDIA ACQUISITION CO	50,000	$530K	0.0%	—	—	UNIT 01/22	53073L203
—	VIACOMCBS INC	10,524	$529K	0.0%	—	—	5.75% CONV	92556H305
—	HANCOCK JOHN PFD INCOME FD	25,450	$528K	0.0%	—	—	SH BEN INT	41013W108
STGW	STAGWELL INC	60,966	$528K	0.0%	—	—	COM CL A	85256A109
—	HERSHA HOSPITALITY TR	57,487	$527K	0.0%	—	—	PR SHS BEN	427825500
—	GLOBAL X FDS	26,565	$527K	0.0%	—	—	GENOMIC BI	37954Y434
AKTSQ	AKOUSTIS TECHNOLOGIES INC	78,768	$526K	0.0%	—	—	COM	00973N102
CLLS	CELLECTIS S A	64,669	$525K	0.0%	—	—	SPON ADS	15117K103
—	ABERDEEN GLOBAL INCOME FD IN	71,354	$524K	0.0%	—	—	COM	003013109
—	FIDELITY COVINGTON TRUST	25,000	$524K	0.0%	—	—	WOMEN'S LE	316092287
LZ	LEGALZOOM COM INC	32,631	$524K	0.0%	—	—	COM	52466B103
—	MFS HIGH INCOME MUN TR	103,037	$524K	0.0%	—	—	SH BEN INT	59318D104
—	HOMOLOGY MEDICINES INC	143,653	$523K	0.0%	—	—	COM	438083107
SES	IVANHOE CAPITAL ACQUISTIN CO	52,493	$522K	0.0%	—	—	COM CL A	G4R87P114
—	NUVEEN GLOBAL HIGH INCOME FD	32,885	$522K	0.0%	—	—	SHS	67075G103
MGTX	MEIRAGTX HLDGS PLC	21,940	$522K	0.0%	—	—	COM	G59665102
—	PARATEK PHARMACEUTICALS INC	116,120	$522K	0.0%	—	—	COM	699374302
—	GRACELL BIOTECHNOLOGIES INC	86,342	$522K	0.0%	—	—	SPONSORED	38406L103
PSEC	PROSPECT CAP CORP	62,022	$521K	0.0%	—	—	COM	74348T102
LIANY	LIANBIO	84,356	$519K	0.0%	—	—	SPONSORED	53000N108
—	WALKME LTD	26,367	$517K	0.0%	—	—	ORD SHS	M97628107
CSTE	CAESARSTONE LTD	45,657	$517K	0.0%	—	—	ORD SHS	M20598104
—	SYNCHRONOSS TECHNOLOGIES INC	212,096	$517K	0.0%	—	—	COM	87157B103
—	OYSTER PT PHARMA INC	28,300	$517K	0.0%	—	—	COM	69242L106
WHR	WHIRLPOOL CORP	2,200	$516K	0.0%	—	—	Put	963320106
—	DICKS SPORTING GOODS INC	146,000	$516K	0.0%	—	—	NOTE 3.25	253393AD4
—	INFRA AND ENERGY ALTRNTIVE I	55,584	$512K	0.0%	—	—	COM	45686J104
—	JOUNCE THERAPEUTICS INC	61,292	$512K	0.0%	—	—	COM	481116101
ULCC	FRONTIER GROUP HLDGS INC	37,723	$512K	0.0%	—	—	COM	35909R108
—	DELAWARE IVY HIGH INCOME OPP	36,694	$511K	0.0%	—	—	COM	246107106
RSPC	INVESCO EXCHANGE TRADED FD T	14,215	$510K	0.0%	—	—	S&P 500A EQL	46137Y609
—	FINSERV ACQUISITION CORP II	52,503	$510K	0.0%	—	—	COM CL A	31809Y103
RXT	RACKSPACE TECHNOLOGY INC	37,738	$509K	0.0%	—	—	COM	750102105
—	STONE HBR EMERGING MKTS TOTA	64,656	$508K	0.0%	—	—	COM	86164W100
INDI	INDIE SEMICONDUCTOR INC	42,400	$508K	0.0%	—	—	Put	45569U101
AEP	AMERICAN ELEC PWR CO INC	5,700	$507K	0.0%	—	—	Put	025537101
—	NATURAL ORDER ACQUISITION CO	50,000	$507K	0.0%	—	—	UNIT 99/99	63889L206
PAMT	P A M TRANSN SVCS INC	7,115	$506K	0.0%	—	—	COM	693149106
FOR	FORESTAR GROUP INC	23,262	$506K	0.0%	—	—	COM	346232101
BBSI	BARRETT BUSINESS SVCS INC	7,327	$506K	0.0%	—	—	COM	068463108
UEC	URANIUM ENERGY CORP	150,968	$506K	0.0%	—	—	COM	916896103
WHF	WHITEHORSE FIN INC	32,650	$506K	0.0%	—	—	COM	96524V106
ALRS	ALERUS FINL CORP	17,277	$506K	0.0%	—	—	COM	01446U103
—	CROSSFIRST BANKSHARES INC	32,394	$505K	0.0%	—	—	COM	22766M109
WMB	WILLIAMS COS INC	19,400	$505K	0.0%	—	—	Put	969457100
—	WORLD QUANTUM GROWTH ACQUISI	51,399	$504K	0.0%	—	—	SHS CL A	G5596W101
GEF/B	GREIF INC	8,439	$504K	0.0%	—	—	CL B	397624206
FLQS	FRANKLIN TEMPLETON ETF TR	12,605	$503K	0.0%	—	—	LIBERTYQ US SML	35473P876
SMID	SMITH MIDLAND CORP	10,717	$503K	0.0%	—	—	COM	832156103
—	AES CORP	5,229	$502K	0.0%	—	—	UNIT 99/99	00130H204
CZNC	CITIZENS & NORTHN CORP	19,196	$502K	0.0%	—	—	COM	172922106
HUYA	HUYA INC	72,432	$502K	0.0%	—	—	ADS REP SH	44852D108
—	BURGUNDY TECHNOLOGY ACQU COR	50,000	$500K	0.0%	—	—	CL A	G1702T116
—	GASLOG PARTNERS LP	117,027	$499K	0.0%	—	—	UNIT LTD P	Y2687W108
USAC	USA COMPRESSION PARTNERS LP	28,625	$499K	0.0%	—	—	COMUNIT LT	90290N109
—	ASTRA SPACE INC	72,015	$499K	0.0%	—	—	COM CL A	04634X103
—	AMCI ACQUISITION CORP II	51,756	$499K	0.0%	—	—	CLASS A CO	00166R100
EBIZ	GLOBAL X FDS	18,186	$499K	0.0%	—	—	E COMMERCE	37954Y467
SENEA	SENECA FOODS CORP NEW	10,388	$498K	0.0%	—	—	CL A	817070501
—	ACCELERATE ACQUISITION CORP	50,000	$498K	0.0%	—	—	UNIT 99/99	00439D201
—	ENTERPRISE BANCORP INC MASS	11,069	$498K	0.0%	—	—	COM	293668109
CLAR	CLARUS CORP NEW	17,998	$498K	0.0%	—	—	COM	18270P109
—	FINTECH ACQUISITION CORP V	50,050	$496K	0.0%	—	—	COM CL A	31810Q107
—	MAXPRO CAPITAL ACQUISITN COR	50,000	$496K	0.0%	—	—	CLASS A CO	57778T106
—	ADVANCED MERGER PARTNERS INC	50,986	$496K	0.0%	—	—	COM CL A	00777J109
SWKS	SKYWORKS SOLUTIONS INC	3,200	$496K	0.0%	—	—	Call	83088M102
—	EARGO INC	97,375	$496K	0.0%	—	—	COM	270087109
FULC	FULCRUM THERAPEUTICS INC	27,964	$495K	0.0%	—	—	COM	359616109
CVS	CVS HEALTH CORP	4,800	$495K	0.0%	—	—	Put	126650100
GREK	GLOBAL X FDS	18,704	$495K	0.0%	—	—	MSCI GREEC	37954Y319
—	SOFTWARE ACQUISITN GRP INC I	50,000	$493K	0.0%	—	—	COM CL A	83407J103
MOFG	MIDWESTONE FINL GROUP INC NE	15,210	$493K	0.0%	—	—	COM	598511103
DAC	DANAOS CORPORATION	6,590	$492K	0.0%	—	—	SHS	Y1968P121
—	POPULATION HEALTH INVS CO IN	50,000	$492K	0.0%	—	—	SHS CL A	G71716107
IMTX	IMMATICS N.V	36,592	$491K	0.0%	—	—	SHS	N44445109
MXCT	MAXCYTE INC	48,147	$491K	0.0%	—	—	COM	57777K106
—	WARBURG PINCUS CAPTAL CORP I	50,000	$490K	0.0%	—	—	SHS CL A	G9461D107
—	FRONTIER COMMUNICATIONS PARE	16,622	$490K	0.0%	—	—	COM	35909D109
—	NUVEEN CR OPPORTUNITIES 2022	60,412	$489K	0.0%	—	—	COM	67075U102
TBPH	THERAVANCE BIOPHARMA INC	44,220	$488K	0.0%	—	—	COM	G8807B106
—	FORTRESS VALUE ACQUISI CORP	50,000	$488K	0.0%	—	—	COM CL A	34964K108
—	ARCLIGHT CLEAN TRANSITION II	48,900	$488K	0.0%	—	—	CLASS A OR	G0R21B104
—	OYSTER ENTERPRISES ACQ CORP	50,000	$488K	0.0%	—	—	COM CL A	69242M104
EDEN	ISHARES TR	4,382	$488K	0.0%	—	—	MSCI DENMARK ETF	46429B523
—	PERIPHAS CAPITAL PARTNERING	20,000	$487K	0.0%	—	—	COM CL A	713895100
—	VIEW INC	124,319	$486K	0.0%	—	—	COM CL A	92671V106
MG	MISTRAS GROUP INC	65,416	$486K	0.0%	—	—	COM	60649T107
MERC	MERCER INTL INC	40,457	$486K	0.0%	—	—	COM	588056101
—	BROOKLYN IMMUNOTHERAPEUTICS	116,769	$486K	0.0%	—	—	COM	114082100
—	ROCKET LAB USA INC	39,685	$486K	0.0%	—	—	COM	773122106
TOUR	TUNIU CORP	500,000	$485K	0.0%	—	—	SPONSORED	89977P106
—	G SQUARED ASCEND II INC	50,000	$485K	0.0%	—	—	COM CL A	G42041106
ETN	EATON CORP PLC	2,800	$484K	0.0%	—	—	Call	G29183103
—	FREEDOM ACQUISITION I CORP	50,000	$484K	0.0%	—	—	SHS CL A	G3663X110
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$483K	0.0%	—	—	Call	92532F100
SEI	SOLARIS OILFIELD INFRASTRUCT	73,765	$483K	0.0%	—	—	COM CL A	83418M103
—	RENT THE RUNWAY INC	59,300	$483K	0.0%	—	—	Put	76010Y103
XBFZX	BLACKROCK CALIF MUN INCOME T	33,187	$483K	0.0%	—	—	SH BEN INT	09248E102
—	JOHN HANCOCK EXCHANGE TRADED	4,694	$483K	0.0%	—	—	MULTIFACTO	47804J602
—	MICROCHIP TECHNOLOGY INC.	185,000	$482K	0.0%	—	—	NOTE 2.25	595017AH7
TPB	TURNING PT BRANDS INC	12,728	$481K	0.0%	—	—	COM	90041L105
ADM	ARCHER DANIELS MIDLAND CO	7,100	$480K	0.0%	—	—	Call	039483102
ATLC	ATLANTICUS HOLDINGS CORP	6,697	$477K	0.0%	—	—	COM	04914Y102
DGS	WISDOMTREE TR	9,000	$476K	0.0%	—	—	Call	97717W281
RRGB	RED ROBIN GOURMET BURGERS IN	28,699	$475K	0.0%	—	—	COM	75689M101
ONOF	GLOBAL X FDS	15,234	$475K	0.0%	—	—	ADAPTIVE US RISK	37954Y194
—	SURFACE ONCOLOGY INC	98,997	$474K	0.0%	—	—	COM	86877M209
CMRC	BIGCOMMERCE HLDGS INC	13,400	$474K	0.0%	—	—	Call	08975P108
GENC	GENCOR INDS INC	41,049	$473K	0.0%	—	—	COM	368678108
—	KINNATE BIOPHARMA INC	26,726	$473K	0.0%	—	—	COM	49705R105
ZEUS	OLYMPIC STEEL INC	20,101	$472K	0.0%	—	—	COM	68162K106
GIC	GLOBAL INDUSTRIAL COMPANY	11,541	$472K	0.0%	—	—	COM	37892E102
—	DARIOHEALTH CORP	36,375	$472K	0.0%	—	—	COM NEW	23725P209
—	FLAHERTY & CRUMRINE PFD INCO	26,884	$471K	0.0%	—	—	COM	338480106
SMWB	SIMILARWEB LTD	26,319	$471K	0.0%	—	—	SHS	M84137104
—	DALLASNEWS CORPORATION	65,292	$471K	0.0%	—	—	COM SER A	235050101
VTV	VANGUARD INDEX FDS	3,200	$471K	0.0%	—	—	Put	922908744
FSLR	FIRST SOLAR INC	5,400	$471K	0.0%	—	—	Put	336433107
MPAA	MOTORCAR PTS AMER INC	27,578	$471K	0.0%	—	—	COM	620071100
JPXN	ISHARES TR	6,667	$471K	0.0%	—	—	JPX NIKKEI 400	464287382
—	IGM BIOSCIENCES INC	16,035	$470K	0.0%	—	—	COM	449585108
EVER	EVERQUOTE INC	30,056	$470K	0.0%	—	—	COM CL A	30041R108
—	HARBOR CUSTOM DEVELOPMENT IN	178,914	$470K	0.0%	—	—	COM	41150T108
BLOK	AMPLIFY ETF TR	11,683	$469K	0.0%	—	—	BLOCKCHAIN	032108607
DH	DEFINITIVE HEALTHCARE CORP	17,091	$467K	0.0%	—	—	CLASS A CO	24477E103
IRMD	IRADIMED CORP	10,124	$467K	0.0%	—	—	COM	46266A109
XPRO	EXPRO GROUP HOLDINGS NV	32,497	$467K	0.0%	—	—	COM	N3144W105
—	SPRAGUE RES LP	34,408	$466K	0.0%	—	—	COM UNIT R	849343108
FLJH	FRANKLIN TEMPLETON ETF TR	14,805	$466K	0.0%	—	—	FTSE JAPAN	35473P637
—	FRONTIER INVESTMENT CORP	48,147	$466K	0.0%	—	—	CLASS A OR	G36816109
PRCT	PROCEPT BIOROBOTICS CORP	18,607	$465K	0.0%	—	—	COM	74276L105
—	SELECTA BIOSCIENCES INC	142,327	$464K	0.0%	—	—	COM	816212104
GSL	GLOBAL SHIP LEASE INC NEW	20,263	$464K	0.0%	—	—	COM CL A	Y27183600
—	BARCLAYS BANK PLC	25,000	$463K	0.0%	—	—	Put	06747R477
CMBM	CAMBIUM NETWORKS CORP	18,061	$463K	0.0%	—	—	SHS	G17766109
—	CALAMP CORP	65,396	$462K	0.0%	—	—	COM	128126109
YELLQ	YELLOW CORP	36,655	$462K	0.0%	—	—	COM	985510106
FNKO	FUNKO INC	24,567	$462K	0.0%	—	—	COM CL A	361008105
ORLA	ORLA MNG LTD NEW	120,661	$461K	0.0%	—	—	COM	68634K106
—	OUSTER INC	88,658	$461K	0.0%	—	—	COM	68989M103
AMSC	AMERICAN SUPERCONDUCTOR CORP	42,214	$459K	0.0%	—	—	SHS NEW	030111207
RMNI	RIMINI STR INC DEL	76,890	$459K	0.0%	—	—	COM	76674Q107
—	OSISKO GOLD ROYALTIES LTD	37,474	$459K	0.0%	—	—	COM	68827L101
INBK	FIRST INTERNET BANCORP	9,763	$459K	0.0%	—	—	COM	320557101
KLTR	KALTURA INC	136,110	$458K	0.0%	—	—	COM	483467106
FRHC	FREEDOM HLDG CORP NEV	6,605	$458K	0.0%	—	—	COM	356390104
FHTX	FOGHORN THERAPEUTICS INC	20,013	$458K	0.0%	—	—	COM	344174107
—	GRANITE REAL ESTATE INVT TR	5,506	$458K	0.0%	—	—	UNIT 99/99	387437114
RGCO	RGC RES INC	19,863	$457K	0.0%	—	—	COM	74955L103
NESR	NATIONAL ENERGY SERVICES REU	48,300	$457K	0.0%	—	—	SHS	G6375R107
—	PAYA HOLDINGS INC	71,921	$456K	0.0%	—	—	COM CL A	70434P103
UWMC	UWM HOLDINGS CORPORATION	76,900	$455K	0.0%	—	—	Put	91823B109
—	NAUTILUS INC	74,329	$455K	0.0%	—	—	COM	63910B102
SPIEF	SPI ENERGY CO LTD	125,917	$455K	0.0%	—	—	SHS NEW	G8651P110
COLL	COLLEGIUM PHARMACEUTICAL INC	24,322	$454K	0.0%	—	—	COM	19459J104
CTLP	CANTALOUPE INC	51,187	$454K	0.0%	—	—	COM	138103106
AVNW	AVIAT NETWORKS INC	14,139	$454K	0.0%	—	—	COM NEW	05366Y201
—	PROSHARES TR	4,996	$454K	0.0%	—	—	S&P 500 BD	74347B318
NULC	NUSHARES ETF TR	10,977	$453K	0.0%	—	—	ESG LARGE	67092P862
CARE	CARTER BANKSHARES INC	29,388	$453K	0.0%	—	—	COM NEW	146103106
CL	COLGATE PALMOLIVE CO	5,300	$452K	0.0%	—	—	Call	194162103
ZYXIQ	ZYNEX INC	45,230	$451K	0.0%	—	—	COM	98986M103
BSMU	INVESCO EXCH TRD SLF IDX FD	17,650	$451K	0.0%	—	—	INVSC 30 M	46138J445
—	DIREXION SHS ETF TR	27,490	$450K	0.0%	—	—	DLY S&P500	25460E265
—	ISHARES TR	17,754	$450K	0.0%	—	—	IBONDS 25	46436E866
ANIP	ANI PHARMACEUTICALS INC	9,733	$448K	0.0%	—	—	COM	00182C103
HTB	HOMETRUST BANCSHARES INC	14,444	$448K	0.0%	—	—	COM	437872104
CGEM	CULLINAN ONCOLOGY INC	29,049	$448K	0.0%	—	—	COM	230031106
—	INSEEGO CORP	76,941	$448K	0.0%	—	—	COM	45782B104
LHX	L3HARRIS TECHNOLOGIES INC	2,100	$448K	0.0%	—	—	Call	502431109
—	AMERICAN ELEC PWR CO INC	8,523	$448K	0.0%	—	—	UNIT 08/15	02557T307
—	CONSOL ENERGY INC NEW	19,691	$447K	0.0%	—	—	COM	20854L108
—	EL PASO ENERGY CAP TR I	8,831	$447K	0.0%	—	—	PFD CV TR	283678209
ADM	ARCHER DANIELS MIDLAND CO	6,600	$446K	0.0%	—	—	Put	039483102
MCBS	METROCITY BANKSHARES INC	16,104	$444K	0.0%	—	—	COM	59165J105
SOXL	DIREXION SHS ETF TR	6,517	$443K	0.0%	—	—	DLY SCOND	25459W458
MEOH	METHANEX CORP	11,192	$443K	0.0%	—	—	COM	59151K108
—	AGENUS INC	137,445	$443K	0.0%	—	—	COM NEW	00847G705
NGVC	NATURAL GROCERS BY VITAMIN C	31,039	$442K	0.0%	—	—	COM	63888U108
MKC/V	MCCORMICK & CO INC	4,630	$442K	0.0%	—	—	COM VTG	579780107
—	POINT BIOPHARMA GLOBAL INC	78,700	$441K	0.0%	—	—	COM	730541109
EWTX	EDGEWISE THERAPEUTICS INC	28,786	$440K	0.0%	—	—	COM	28036F105
NRIM	NORTHRIM BANCORP INC	10,089	$439K	0.0%	—	—	COM	666762109
XPOF	XPONENTIAL FITNESS INC	21,499	$439K	0.0%	—	—	COM CL A	98422X101
RSPR	INVESCO EXCHANGE TRADED FD T	10,362	$438K	0.0%	—	—	S&P500 EQL	46137V290
FXA	INVESCO CURRENCYSHARES AUSTR	6,066	$438K	0.0%	—	—	AUSTRALIAN	46090N103
—	ANGI INC	47,400	$437K	0.0%	—	—	Put	00183L102
NUVB	NUVATION BIO INC	51,461	$437K	0.0%	—	—	COM CL A	67080N101
HLT	HILTON WORLDWIDE HLDGS INC	2,800	$437K	0.0%	—	—	Put	43300A203
CVY	INVESCO EXCHANGE TRADED FD T	17,656	$434K	0.0%	—	—	ZACKS MULT AST	46137Y500
TZA	DIREXION SHS ETF TR	16,047	$434K	0.0%	—	—	DAILY SM C	25460E232
OFLX	OMEGA FLEX INC	3,418	$434K	0.0%	—	—	COM	682095104
—	SUMMIT FINL GROUP INC	15,797	$434K	0.0%	—	—	COM	86606G101
—	RWT HLDGS INC	423,000	$433K	0.0%	—	—	NOTE 5.75	749772AD1
—	NOODLES & CO	47,730	$433K	0.0%	—	—	COM CL A	65540B105
—	TEKLA LIFE SCIENCES INVS	22,516	$433K	0.0%	—	—	SH BEN INT	87911K100
RYZ	RYERSON HLDG CORP	16,628	$432K	0.0%	—	—	COM	783754104
BSM	BLACK STONE MINERALS L P	41,820	$432K	0.0%	—	—	COM UNIT	09225M101
ALNT	ALLIED MOTION TECHNOLOGIES I	11,832	$432K	0.0%	—	—	COM	019330109
—	DUNE ACQUISITION CORP	43,525	$431K	0.0%	—	—	COM CL A	265334102
PFIG	INVESCO EXCH TRADED FD TR II	16,462	$431K	0.0%	—	—	FNDMNTL IG	46138E693
IBTG	ISHARES TR	17,068	$431K	0.0%	—	—	IBONDS 26	46436E858
OSW	ONESPAWORLD HOLDINGS LIMITED	42,865	$430K	0.0%	—	—	COM	P73684113
PPL	PPL CORP	14,300	$430K	0.0%	—	—	Call	69351T106
IVV	ISHARES TR	900	$429K	0.0%	—	—	Put	464287200
—	FIRST TR HIGH INCOME LONG /	27,369	$427K	0.0%	—	—	COM	33738E109
—	ONECONNECT FINL TECHNOLOGY C	173,300	$427K	0.0%	—	—	SPONSORED	68248T105
IMXI	INTERNATIONAL MNY EXPRESS IN	26,665	$426K	0.0%	—	—	COM	46005L101
—	ORCHID IS CAP INC	94,331	$424K	0.0%	—	—	COM	68571X103
SFST	SOUTHERN FIRST BANCSHARES	6,788	$424K	0.0%	—	—	COM	842873101
LUNA	LUNA INNOVATIONS INC	50,090	$423K	0.0%	—	—	COM	550351100
WHR	WHIRLPOOL CORP	1,800	$422K	0.0%	—	—	Call	963320106
TLS	TELOS CORP MD	27,377	$422K	0.0%	—	—	COM	87969B101
PCB	PCB BANCORP	19,147	$421K	0.0%	—	—	COM	69320M109
—	DIREXION SHS ETF TR	16,359	$421K	0.0%	—	—	DAILY S&P	25460G716
—	ALTUS POWER INC	40,000	$418K	0.0%	—	—	COM CL A	02217A102
—	TALARIS THERAPEUTICS INC	27,304	$417K	0.0%	—	—	COM	87410C104
—	BLUEGREEN VACATIONS HLDG COR	11,895	$417K	0.0%	—	—	CLASS A	096308101
RBBN	RIBBON COMMUNICATIONS INC	69,060	$417K	0.0%	—	—	COM	762544104
LEU	CENTRUS ENERGY CORP	8,357	$417K	0.0%	—	—	CL A	15643U104
—	SALISBURY BANCORP INC	7,568	$416K	0.0%	—	—	COM	795226109
—	CARNEY TECHNOLOGY ACQU CORP	42,300	$415K	0.0%	—	—	CL A COMMO	143636108
—	ATLANTIC CAP BANCSHARES INC	14,449	$415K	0.0%	—	—	COM	048269203
—	USA TRUCK INC	20,835	$414K	0.0%	—	—	COM	902925106
—	LIMELIGHT NETWORKS INC	120,560	$414K	0.0%	—	—	COM	53261M104
GSBD	GOLDMAN SACHS BDC INC	21,564	$413K	0.0%	—	—	SHS	38147U107
—	PCM FD INC	38,569	$413K	0.0%	—	—	COM	69323T101
FWRG	FIRST WATCH RESTAURANT GROUP	24,697	$413K	0.0%	—	—	COM	33748L101
ULTA	ULTA BEAUTY INC	1,000	$412K	0.0%	—	—	Put	90384S303
—	GABELLI UTIL TR	50,040	$412K	0.0%	—	—	COM	36240A101
SOXQ	INVESCO EXCH TRADED FD TR II	13,150	$412K	0.0%	—	—	INVESCO PH	46138G615
BYSI	BEYONDSPRING INC	90,561	$411K	0.0%	—	—	SHS	G10830100
—	NUVEEN ARIZONA QLTY MUN INC	25,544	$409K	0.0%	—	—	COM	67061W104
—	BEYOND AIR INC	43,137	$407K	0.0%	—	—	COM	08862L103
—	CASCADE ACQUISITION CORP	40,724	$405K	0.0%	—	—	COM CL A	147151104
MGA	MAGNA INTL INC	5,000	$405K	0.0%	—	—	Call	559222401
SMBK	SMARTFINANCIAL INC	14,784	$405K	0.0%	—	—	COM NEW	83190L208
AEHR	AEHR TEST SYS	16,626	$402K	0.0%	—	—	COM	00760J108
—	WHOLE EARTH BRANDS INC	37,504	$402K	0.0%	—	—	COM CL A	96684W100
CCNE	CNB FINL CORP PA	15,186	$402K	0.0%	—	—	COM	126128107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	49,047	$399K	0.0%	—	—	COM	00306J109
—	ATRECA INC	131,942	$399K	0.0%	—	—	CL A COM	04965G109
—	CASTLIGHT HEALTH INC	258,255	$398K	0.0%	—	—	CL B	14862Q100
—	JOHN HANCOCK EXCHANGE TRADED	7,087	$398K	0.0%	—	—	MULTIFACTO	47804J305
ACT	ENACT HLDGS INC	19,177	$397K	0.0%	—	—	COM	29249E109
BLFY	BLUE FOUNDRY BANCORP	27,067	$396K	0.0%	—	—	COM	09549B104
CMBT	EURONAV NV	44,325	$395K	0.0%	—	—	SHS	B38564108
FTNT	FORTINET INC	1,100	$395K	0.0%	—	—	Call	34959E109
—	BRIGHTCOVE INC	38,505	$394K	0.0%	—	—	COM	10921T101
—	REV GROUP INC	27,878	$394K	0.0%	—	—	COM	749527107
—	AEQUI ACQUISITION CORP	40,110	$393K	0.0%	—	—	COM CL A	00775W102
—	CANOPY GROWTH CORP	45,000	$393K	0.0%	—	—	Put	138035100
PFIS	PEOPLES FINL SVCS CORP	7,461	$393K	0.0%	—	—	COM	711040105
EGAN	EGAIN CORP	39,377	$393K	0.0%	—	—	COM NEW	28225C806
URGN	UROGEN PHARMA LTD	41,262	$392K	0.0%	—	—	COM	M96088105
—	YAMANA GOLD INC	92,949	$392K	0.0%	—	—	COM	98462Y100
TPICQ	TPI COMPOSITES INC	26,221	$392K	0.0%	—	—	COM	87266J104
EOSE	EOS ENERGY ENTERPRISES INC	52,016	$391K	0.0%	—	—	COM CL A	29415C101
EDOW	FIRST TR EXCHANGE TRADED FD	12,326	$391K	0.0%	—	—	DOW 30 EQL	33733A201
DIEM	FRANKLIN TEMPLETON ETF TR	12,982	$391K	0.0%	—	—	LIBERTYQ E	35473P207
XVV	ISHARES TR	10,650	$391K	0.0%	—	—	ESG SCRND	46436E569
TRDA	ENTRADA THERAPEUTICS INC	22,842	$391K	0.0%	—	—	COM	29384C108
—	U S XPRESS ENTERPRISES INC	66,590	$391K	0.0%	—	—	COM CL A	90338N202
—	ARC DOCUMENT SOLUTIONS INC	111,518	$390K	0.0%	—	—	COM	00191G103
NL	NL INDS INC	52,792	$390K	0.0%	—	—	COM NEW	629156407
PENN	PENN NATL GAMING INC	7,500	$389K	0.0%	—	—	Call	707569109
BVS	BIOVENTUS INC	26,816	$389K	0.0%	—	—	COM CL A	09075A108
—	COUCHBASE INC	15,557	$389K	0.0%	—	—	COM	22207T101
HBCP	HOME BANCORP INC	9,376	$389K	0.0%	—	—	COM	43689E107
—	STONE HBR EMERGING MKTS INCO	58,150	$387K	0.0%	—	—	COM	86164T107
—	DELWINDS INS ACQUISITION COR	39,002	$387K	0.0%	—	—	COM CLS A	24803C102
CURI	CURIOSITYSTREAM INC	65,260	$387K	0.0%	—	—	COM CL A	23130Q107
WTTR	SELECT ENERGY SVCS INC	61,942	$386K	0.0%	—	—	CL A COM	81617J301
III	INFORMATION SVCS GROUP INC	50,736	$386K	0.0%	—	—	COM	45675Y104
—	INSTIL BIO INC	22,553	$386K	0.0%	—	—	COM	45783C101
—	HH&L ACQUISITION CO	38,800	$386K	0.0%	—	—	UNIT 99/99	G39714111
INVE	IDENTIV INC	13,693	$385K	0.0%	—	—	COM NEW	45170X205
—	THORNE HEALTHTECH INC	61,888	$385K	0.0%	—	—	COM	885260109
—	DIREXION SHS ETF TR	10,627	$383K	0.0%	—	—	SP BIOTCH	25490K323
ONIT	OCWEN FINL CORP	9,578	$383K	0.0%	—	—	COM NEW	675746606
KRUS	KURA SUSHI USA INC	4,729	$383K	0.0%	—	—	CL A COM	501270102
—	PACTIV EVERGREEN INC	30,224	$383K	0.0%	—	—	COM	69526K105
—	WESTERN ASSET PREMIER BD FD	26,671	$382K	0.0%	—	—	SHS BEN IN	957664105
PCT	PURECYCLE TECHNOLOGIES INC	39,883	$381K	0.0%	—	—	COM	74623V103
ALKT	ALKAMI TECHNOLOGY INC	18,946	$380K	0.0%	—	—	COM	01644J108
—	BULL HORN HLDGS CORP	38,000	$380K	0.0%	—	—	SHS	G1686P106
—	BENEFITFOCUS INC	35,613	$380K	0.0%	—	—	COM	08180D106
—	LIBERTY GLOBAL PLC	13,727	$378K	0.0%	—	—	SHS CL B	G5480U112
NOTV	INOTIV INC	8,982	$378K	0.0%	—	—	COM	45783Q100
IHY	VANECK ETF TRUST	15,654	$378K	0.0%	—	—	INTERNATIO	92189F445
DNUT	KRISPY KREME INC	19,958	$377K	0.0%	—	—	COM	50101L106
HRTG	HERITAGE INSURANCE HLDGS INC	63,987	$377K	0.0%	—	—	COM	42727J102
KMI	KINDER MORGAN INC DEL	23,800	$377K	0.0%	—	—	Call	49456B101
GTX	GARRETT MOTION INC	46,740	$376K	0.0%	—	—	COM	366505105
—	CAPSTAR FINL HLDGS INC	17,888	$376K	0.0%	—	—	COM	14070T102
BFST	BUSINESS FIRST BANCSHARES IN	13,228	$375K	0.0%	—	—	COM	12326C105
FSTR	FOSTER L B CO	27,283	$375K	0.0%	—	—	COM	350060109
—	EMCORE CORP	53,788	$375K	0.0%	—	—	COM NEW	290846203
—	INVESCO EXCH TRADED FD TR II	14,624	$374K	0.0%	—	—	PURBETA US AGG	46138E446
—	HOWARD BANCORP INC	17,182	$374K	0.0%	—	—	COM	442496105
RSKD	RISKIFIED LTD	47,395	$373K	0.0%	—	—	SHS CL A	M8216R109
CRD/A	CRAWFORD & CO	49,637	$372K	0.0%	—	—	CL A	224633206
ISRA	VANECK ETF TRUST	7,648	$372K	0.0%	—	—	ISRAEL ETF	92189F635
HDEF	DBX ETF TR	15,720	$372K	0.0%	—	—	XTRACK MSC	233051630
—	SPRUCE BIOSCIENCES INC	83,104	$371K	0.0%	—	—	COM	85209E109
—	NEOGAMES S A	13,305	$370K	0.0%	—	—	SHS	L6673X107
ROKT	SPDR SER TR	9,233	$368K	0.0%	—	—	S&P KENSHO FINAL	78468R630
—	NUVEEN SELECT MAT MUN FD	34,394	$368K	0.0%	—	—	SH BEN INT	67061T101
GLIN	VANECK ETF TRUST	8,710	$368K	0.0%	—	—	INDIA GROW	92189F767
—	OXFORD LANE CAP CORP	47,710	$368K	0.0%	—	—	COM	691543102
—	LMP CAP & INCOME FD INC	24,148	$367K	0.0%	—	—	COM	50208A102
—	LYRA THERAPEUTICS INC	83,840	$366K	0.0%	—	—	COM	55234L105
FNLC	FIRST BANCORP INC ME	11,604	$365K	0.0%	—	—	COM	31866P102
—	SAILPOINT TECHNOLOGIES HLDGS	205,000	$365K	0.0%	—	—	NOTE 0.12	78781PAB1
—	COUPA SOFTWARE INC	2,300	$364K	0.0%	—	—	Put	22266L106
—	LIBERTY MEDIA CORP DEL	12,667	$364K	0.0%	—	—	COM A BRAV	531229706
IQSI	INDEXIQ ETF TR	12,086	$362K	0.0%	—	—	IQ CNDRM E	45409B453
SSTI	SHOTSPOTTER INC	12,238	$361K	0.0%	—	—	COM	82536T107
EXK	ENDEAVOUR SILVER CORP	85,522	$361K	0.0%	—	—	COM	29258Y103
XNXNX	NUVEEN N Y SELECT TAX FREE I	26,543	$361K	0.0%	—	—	SH BEN INT	67063V104
—	GREEN PLAINS PARTNERS LP	25,367	$361K	0.0%	—	—	COM REP PT	393221106
—	HIVE BLOCKCHAIN TECHNLGIES L	136,743	$361K	0.0%	—	—	COM	43366H100
MLR	MILLER INDS INC TENN	10,756	$360K	0.0%	—	—	COM NEW	600551204
CRON	CRONOS GROUP INC	91,849	$360K	0.0%	—	—	COM	22717L101
—	22ND CENTY GROUP INC	116,362	$360K	0.0%	—	—	COM	90137F103
ALTG	ALTA EQUIPMENT GROUP INC	24,531	$359K	0.0%	—	—	COMMON STO	02128L106
EH	EHANG HLDGS LTD	24,099	$359K	0.0%	—	—	ADS	26853E102
EUDV	PROSHARES TR	6,591	$359K	0.0%	—	—	MSCI EUR D	74347B540
—	VECTIVBIO HLDG AG	72,682	$357K	0.0%	—	—	ORD SHS	H9060V101
—	SCIENCE STRATEGIC ACQ ALPHA	36,589	$357K	0.0%	—	—	COM CL A	808641104
DLTH	DULUTH HLDGS INC	23,461	$356K	0.0%	—	—	COM CL B	26443V101
BRBS	BLUE RIDGE BANKSHARES INC VA	19,902	$356K	0.0%	—	—	COM	095825105
—	IDEANOMICS INC	296,099	$355K	0.0%	—	—	COM	45166V106
FRST	PRIMIS FINANCIAL CORP	23,529	$354K	0.0%	—	—	COM	74167B109
NWPX	NORTHWEST PIPE CO	11,113	$353K	0.0%	—	—	COM	667746101
—	FLAHERTY & CRUMRINE PFD INCO	27,672	$353K	0.0%	—	—	COM	33848E106
—	ABERDEEN INCOME CR STRATEGIE	34,655	$353K	0.0%	—	—	COM	003057106
—	NUVEEN CALIFORNIA MUNI VLU F	34,883	$353K	0.0%	—	—	COM STK	67062C107
SKOR	FLEXSHARES TR	6,668	$352K	0.0%	—	—	CR SCD US	33939L761
MPV	BARINGS PARTN INVS	23,735	$351K	0.0%	—	—	SH BEN INT	06761A103
IGEB	ISHARES TR	6,652	$350K	0.0%	—	—	INVESTMENT	46435G219
PLRX	PLIANT THERAPEUTICS INC	25,876	$350K	0.0%	—	—	COM	729139105
BFC	BANK FIRST CORP	4,840	$349K	0.0%	—	—	COM	06211J100
—	KRONOS BIO INC	25,638	$349K	0.0%	—	—	COM	50107A104
—	DEL TACO RESTAURANTS INC NEW	27,859	$347K	0.0%	—	—	COM	245496104
AEP	AMERICAN ELEC PWR CO INC	3,900	$347K	0.0%	—	—	Call	025537101
SVM	SILVERCORP METALS INC	91,964	$346K	0.0%	—	—	COM	82835P103
HOFT	HOOKER FURNISHINGS CORPORATI	14,785	$345K	0.0%	—	—	COM	439038100
—	ROMEO POWER INC	94,425	$345K	0.0%	—	—	COM	776153108
SLRC	SLR INVESTMENT CORP	18,703	$344K	0.0%	—	—	COM	83413U100
NNOX	NANO X IMAGING LTD	23,619	$343K	0.0%	—	—	ORD SHS	M70700105
SHBI	SHORE BANCSHARES INC	16,431	$343K	0.0%	—	—	COM	825107105
—	HANCOCK JOHN INCOME SECS TR	22,211	$342K	0.0%	—	—	COM	410123103
GGME	INVESCO EXCHANGE TRADED FD T	6,710	$342K	0.0%	—	—	DYNMC MEDIA	46137V696
TBHC	KIRKLANDS INC	22,900	$342K	0.0%	—	—	Put	497498105
—	SHELTER ACQUISITION CORP I	35,000	$341K	0.0%	—	—	CLASS A CO	822821104
LAW	CS DISCO INC	9,493	$340K	0.0%	—	—	COM	126327105
HOWL	WEREWOLF THERAPEUTICS INC	28,265	$337K	0.0%	—	—	COM	95075A107
—	AMRYT PHARMA PLC	31,237	$337K	0.0%	—	—	SPONSORED	03217L106
—	HUMANIGEN INC	90,661	$337K	0.0%	—	—	COM NEW	444863203
—	MFS MULTIMARKET INCOME TR	52,687	$337K	0.0%	—	—	SH BEN INT	552737108
ANAB	ANAPTYSBIO INC	9,658	$336K	0.0%	—	—	COM	032724106
SQZB	SQZ BIOTECHNOLOGIES CO	37,542	$335K	0.0%	—	—	COM	78472W104
—	EATON VANCE SR INCOME TR	49,759	$335K	0.0%	—	—	SH BEN INT	27826S103
LWLG	LIGHTWAVE LOGIC INC	22,419	$334K	0.0%	—	—	COM	532275104
GSIG	GOLDMAN SACHS ETF TR	6,737	$334K	0.0%	—	—	ACES INVSTMNT GR	38149W507
SGDJ	SPROTT ETF TRUST	8,161	$333K	0.0%	—	—	JR GOLD MI	85210B201
COGT	COGENT BIOSCIENCES INC	38,680	$332K	0.0%	—	—	COM	19240Q201
—	SEASPINE HLDGS CORP	24,384	$332K	0.0%	—	—	COM	81255T108
TKC	TURKCELL ILETISIM HIZMETLERI	92,322	$332K	0.0%	—	—	SPON ADR N	900111204
FIGS	FIGS INC	12,000	$331K	0.0%	—	—	Put	30260D103
CCB	COASTAL FINL CORP WA	6,533	$331K	0.0%	—	—	COM NEW	19046P209
GQRE	FLEXSHARES TR	4,449	$330K	0.0%	—	—	GLB QLT R/	33939L787
TDW	TIDEWATER INC NEW	30,792	$330K	0.0%	—	—	COM	88642R109
ALX	ALEXANDERS INC	1,262	$328K	0.0%	—	—	COM	014752109
—	VOXX INTL CORP	32,318	$328K	0.0%	—	—	CL A	91829F104
VRA	VERA BRADLEY INC	38,461	$328K	0.0%	—	—	COM	92335C106
—	FIRST TR ENERGY INFRASTRCTR	24,210	$328K	0.0%	—	—	COM	33738C103
—	DIREXION SHS ETF TR	39,374	$328K	0.0%	—	—	DL FTSE BL	25459W771
AFCG	AFC GAMMA INC	14,373	$327K	0.0%	—	—	COM	00109K105
STZ	CONSTELLATION BRANDS INC	1,300	$326K	0.0%	—	—	Put	21036P108
—	PROSHARES TR	20,832	$326K	0.0%	—	—	ULTSHRT QQ	74347G739
—	FORTRESS BIOTECH INC	130,149	$326K	0.0%	—	—	COM	34960Q109
NORW	GLOBAL X FDS	10,673	$326K	0.0%	—	—	MSCI NORWAY ETF	37950E101
OPPE	WISDOMTREE TR	8,800	$326K	0.0%	—	—	EUR HDG SM	97717X552
—	HANCOCK JOHN INVT TR	50,222	$326K	0.0%	—	—	TAX ADV GL	41013P749
—	FTAC EMERALD ACQUISITION COR	32,550	$325K	0.0%	—	—	UNIT 10/19	29103K209
XVMMX	DELAWARE INVTS MINN MUN INCO	22,881	$323K	0.0%	—	—	COM	24610V103
—	APPLIED THERAPEUTICS INC	36,031	$322K	0.0%	—	—	COM	03828A101
REKR	REKOR SYSTEMS INC	48,983	$321K	0.0%	—	—	COM	759419104
IESC	IES HLDGS INC	6,345	$321K	0.0%	—	—	COM	44951W106
—	FG FINANCIAL GROUP INC	85,000	$320K	0.0%	—	—	COM	30259W104
—	CUSHING MLP & INFRASTRUCT	10,490	$320K	0.0%	—	—	COM NEW	231631300
—	CURO GROUP HOLDINGS CORP	19,873	$318K	0.0%	—	—	COM	23131L107
—	HUANENG PWR INTL INC	12,033	$318K	0.0%	—	—	SPON ADR H	443304100
—	TAILWIND ACQUISITION CORP	32,360	$318K	0.0%	—	—	COM CL A	87403Q102
VERA	VERA THERAPEUTICS INC	11,907	$318K	0.0%	—	—	CL A	92337R101
RTX	RAYTHEON TECHNOLOGIES CORP	3,700	$318K	0.0%	—	—	Put	75513E101
ACTG	ACACIA RESH CORP	61,785	$317K	0.0%	—	—	ACACIA TCH	003881307
BDTX	BLACK DIAMOND THERAPEUTICS I	59,125	$316K	0.0%	—	—	COM	09203E105
—	COUPA SOFTWARE INC	2,000	$316K	0.0%	—	—	Call	22266L106
RDOG	ALPS ETF TR	5,920	$315K	0.0%	—	—	REIT DIVID	00162Q106
SFUNY	FANG HLDGS LTD	82,765	$315K	0.0%	—	—	ADR NEW	30711Y300
—	GATOS SILVER INC	30,231	$314K	0.0%	—	—	COM	368036109
PYXS	PYXIS ONCOLOGY INC	28,616	$314K	0.0%	—	—	COMMON STO	747324101
AMTX	AEMETIS INC	25,460	$314K	0.0%	—	—	COM NEW	00770K202
—	INVESCO ACTIVELY MANAGED ETF	6,836	$313K	0.0%	—	—	EMGRING MK	46090C305
BORR	BORR DRILLING LTD	151,850	$313K	0.0%	—	—	SHS	G1466R173
ONEY	SPDR SER TR	3,102	$312K	0.0%	—	—	RUSSELL YIELD	78468R770
SPOK	SPOK HLDGS INC	33,483	$312K	0.0%	—	—	COM	84863T106
AOMR	ANGEL OAK MTG INC	19,013	$311K	0.0%	—	—	COM	03464Y108
—	TEEKAY TANKERS LTD	28,523	$311K	0.0%	—	—	CL A	Y8565N300
—	AVEO PHARMACEUTICALS INC	66,459	$311K	0.0%	—	—	COM NEW	053588307
—	DBX ETF TR	9,515	$309K	0.0%	—	—	XTRACK MSC	233051408
—	IKENA ONCOLOGY INC	24,642	$309K	0.0%	—	—	COM	45175G108
SAMG	SILVERCREST ASSET MGMT GROUP	17,988	$308K	0.0%	—	—	CL A	828359109
AGL	AGILON HEALTH INC	11,400	$308K	0.0%	—	—	Call	00857U107
TMCI	TREACE MED CONCEPTS INC	16,514	$308K	0.0%	—	—	COM	89455T109
TMPOQ	ACE CONVERGENCE ACQU CORP	30,925	$308K	0.0%	—	—	CL A	G0083D120
VRTX	VERTEX PHARMACEUTICALS INC	1,400	$307K	0.0%	—	—	Put	92532F100
ASTS	AST SPACEMOBILE INC	38,667	$307K	0.0%	—	—	COM CL A	00217D100
—	AMERICAN NATL BANKSHARES INC	8,145	$307K	0.0%	—	—	COM	027745108
USXF	ISHARES TR	7,789	$307K	0.0%	—	—	ESG MSCI USA ETF	46436E767
—	ASHFORD HOSPITALITY TR INC	32,073	$307K	0.0%	—	—	COM SHS	044103869
—	ARIES I ACQUISITION CORP	30,703	$307K	0.0%	—	—	CLASS A OR	G0542N107
—	INSTRUCTURE HLDGS INC	12,797	$307K	0.0%	—	—	COM	457790103
ALL	ALLSTATE CORP	2,600	$306K	0.0%	—	—	Call	020002101
PAY	PAYMENTUS HOLDINGS INC	8,757	$306K	0.0%	—	—	COM CL A	70439P108
GBTG	APOLLO STRATEGIC GROWTH CAPT	30,900	$305K	0.0%	—	—	SHS CL A	G0411R106
—	RIVERNORTH OPPORTUNISTIC MUN	13,619	$304K	0.0%	—	—	COM	76883F108
BSET	BASSETT FURNITURE INDS INC	18,085	$303K	0.0%	—	—	COM	070203104
AMRX	AMNEAL PHARMACEUTICALS INC	62,962	$302K	0.0%	—	—	COM STK CL	03168L105
BLND	BLEND LABS INC	41,097	$302K	0.0%	—	—	CL A	09352U108
MTLS	MATERIALISE NV	12,649	$302K	0.0%	—	—	SPONSORED	57667T100
BVN	COMPANIA DE MINAS BUENAVENTU	41,353	$302K	0.0%	—	—	SPONSORED	204448104
—	HEMISPHERE MEDIA GROUP INC	41,382	$301K	0.0%	—	—	CL A	42365Q103
—	FIESTA RESTAURANT GROUP INC	27,283	$301K	0.0%	—	—	COM	31660B101
NKSH	NATIONAL BANKSHARES INC VA	8,396	$301K	0.0%	—	—	COM	634865109
FLIN	FRANKLIN TEMPLETON ETF TR	9,399	$300K	0.0%	—	—	FRANKLIN I	35473P769
—	CASCADIA ACQUISITION CORP	30,900	$299K	0.0%	—	—	CLASS A CO	14739D100
—	BEASLEY BROADCAST GROUP INC	157,184	$299K	0.0%	—	—	CL A	074014101
FF	FUTUREFUEL CORP	39,129	$299K	0.0%	—	—	COM	36116M106
TEAD	OUTBRAIN INC	21,220	$297K	0.0%	—	—	COM	69002R103
—	BLUEKNIGHT ENERGY PARTNERS L	89,798	$296K	0.0%	—	—	COM UNIT	09625U109
CIA	CITIZENS INC	55,769	$296K	0.0%	—	—	CL A	174740100
ECNS	ISHARES TR	6,166	$295K	0.0%	—	—	CHINA SM-CAP ETF	46429B200
—	PARAGON 28 INC	16,721	$295K	0.0%	—	—	COM	69913P105
VCEB	VANGUARD WORLD FD	4,006	$295K	0.0%	—	—	ESG US COR	921910691
DNN	DENISON MINES CORP	215,815	$295K	0.0%	—	—	COM	248356107
CLPT	CLEARPOINT NEURO INC	26,162	$294K	0.0%	—	—	COM	18507C103
—	ATERIAN INC	71,315	$293K	0.0%	—	—	COM	02156U101
—	ETSY INC	115,000	$293K	0.0%	—	—	NOTE 0.12	29786AAJ5
MYPS	PLAYSTUDIOS INC	74,350	$293K	0.0%	—	—	CLASS A CO	72815G108
PYZ	INVESCO EXCHANGE TRADED FD T	3,090	$292K	0.0%	—	—	DWA BASIC	46137V704
—	CYMABAY THERAPEUTICS INC	86,465	$292K	0.0%	—	—	COM	23257D103
—	KISMET ACQUISITION TWO CORP	29,832	$291K	0.0%	—	—	CL A SHS	G52807107
IVOL	KRANESHARES TR	10,837	$291K	0.0%	—	—	QUADRTC IN	500767736
—	SPIRIT AIRLS INC	148,000	$290K	0.0%	—	—	NOTE 4.75	848577AA0
—	MORGAN STANLEY EMKT DBT FD I	32,097	$289K	0.0%	—	—	COM	61744H105
—	ARCIMOTO INC	37,213	$289K	0.0%	—	—	COM	039587100
—	J P MORGAN EXCHANGE-TRADED F	5,689	$289K	0.0%	—	—	BETABLDRS 1-5YR	46641Q258
—	BOLT BIOTHERAPEUTICS INC	58,912	$288K	0.0%	—	—	COM	097702104
—	CORECARD CORPORATION	7,438	$288K	0.0%	—	—	COM	45816D100
WOMN	IMPACT SHS TR I	8,203	$288K	0.0%	—	—	YWCA WOMEN	45259A100
—	TUESDAY MORNING CORP	125,543	$287K	0.0%	—	—	COM	89904V101
—	MARLIN BUSINESS SVCS CORP	12,303	$287K	0.0%	—	—	COM	571157106
—	VERU INC	48,680	$286K	0.0%	—	—	COM	92536C103
ZVRA	KEMPHARM INC	32,913	$286K	0.0%	—	—	COM NEW	488445206
MCFT	MASTERCRAFT BOAT HLDGS INC	10,104	$286K	0.0%	—	—	COM	57637H103
IJR	ISHARES TR	2,500	$286K	0.0%	—	—	Call	464287804
—	WESTERN ASSET MUN PARTNERS F	18,292	$285K	0.0%	—	—	COM	95766P108
UTMD	UTAH MED PRODS INC	2,852	$285K	0.0%	—	—	COM	917488108
AG	FIRST MAJESTIC SILVER CORP	25,646	$285K	0.0%	—	—	COM	32076V103
—	ACCOLADE INC	10,800	$285K	0.0%	—	—	Call	00437E102
—	MULLEN AUTOMOTIVE INC	54,561	$285K	0.0%	—	—	COM	62526P109
VMD	VIEMED HEALTHCARE INC	54,341	$284K	0.0%	—	—	COM	92663R105
BWB	BRIDGEWATER BANCSHARES INC	16,031	$284K	0.0%	—	—	COM ACCD I	108621103
—	DWS STRATEGIC MUN INCOME TR	23,366	$284K	0.0%	—	—	COM	23342Q101
POWW	AMMO INC	52,196	$284K	0.0%	—	—	COM	00175J107
HNNA	HENNESSY ADVISORS INC	26,520	$283K	0.0%	—	—	COM	425885100
LMNR	LIMONEIRA CO	18,791	$282K	0.0%	—	—	COM	532746104
—	ACCELERATE DIAGNOSTICS INC	53,991	$282K	0.0%	—	—	COM	00430H102
—	RENEO PHARMACEUTICALS INC	32,964	$282K	0.0%	—	—	COM	75974E103
EXEEW	CHESAPEAKE ENERGY CORP	7,007	$280K	0.0%	—	—	*W EXP 99/	165167164
NODK	NI HLDGS INC	14,805	$280K	0.0%	—	—	COM	65342T106
EXEEZ	CHESAPEAKE ENERGY CORP	7,784	$280K	0.0%	—	—	*W EXP 99/	165167172
FFTY	INNOVATOR ETFS TR	6,080	$279K	0.0%	—	—	IBD 50 ETF	45782C102
—	NEUBERGER BERMAN MLP & ENERG	53,310	$279K	0.0%	—	—	COM	64129H104
TNYA	TENAYA THERAPEUTICS INC	14,739	$279K	0.0%	—	—	COM	87990A106
FPI	FARMLAND PARTNERS INC	23,294	$279K	0.0%	—	—	COM	31154R109
LCNB	LCNB CORP	14,247	$279K	0.0%	—	—	COM	50181P100
SPXV	PROSHARES TR	2,788	$278K	0.0%	—	—	SP500 EX HLTH	74347B565
HTZ	HERTZ GLOBAL HLDGS INC	11,113	$277K	0.0%	—	—	COM NEW	42806J700
—	CRUCIBLE ACQUISITION CORP	28,458	$277K	0.0%	—	—	COM CL A	22877P108
—	BLACKROCK VA MUN BD TR	15,000	$276K	0.0%	—	—	COM	092481100
SACH	SACHEM CAP CORP	47,179	$276K	0.0%	—	—	COM	78590A109
—	JOHN HANCOCK HEDGED EQUITY &	21,174	$275K	0.0%	—	—	COM	47804L102
—	HANCOCK JOHN PFD INCOME FD I	13,176	$275K	0.0%	—	—	COM	41013X106
—	LIBERTY ALL-STAR GROWTH FD I	30,576	$275K	0.0%	—	—	COM	529900102
—	ONCORUS INC	52,142	$275K	0.0%	—	—	COM	68236R103
—	RIVERNORTH OPPORTUNITIES FD	17,262	$275K	0.0%	—	—	COM	76881Y109
VBNK	VERSABANK NEW	23,000	$274K	0.0%	—	—	COM	92512J106
ONEV	SPDR SER TR	2,407	$274K	0.0%	—	—	RUSSELL LOW VOL	78468R754
—	FIRST TR ENHANCED EQUITY INC	12,857	$274K	0.0%	—	—	COM	337318109
—	RECHARGE ACQUISITION CORP	27,710	$274K	0.0%	—	—	COM CL A	756229100
RBB	RBB BANCORP	10,397	$273K	0.0%	—	—	COM	74930B105
CL	COLGATE PALMOLIVE CO	3,200	$273K	0.0%	—	—	Put	194162103
—	MARINUS PHARMACEUTICALS INC	22,934	$273K	0.0%	—	—	COM NEW	56854Q200
—	VIRTUS GLOBAL DIVID & INCOME	28,788	$273K	0.0%	—	—	COM	92835W107
—	GT BIOPHARMA INC	88,975	$272K	0.0%	—	—	COM NEW	36254L209
AFK	VANECK ETF TRUST	13,445	$271K	0.0%	—	—	AFRICA IND	92189F866
—	NUVEEN MISSOURI QLT MUN INC	18,500	$271K	0.0%	—	—	COM	67060Q108
FXLV	F45 TRAINING HLDGS INC	24,912	$271K	0.0%	—	—	COM	30322L101
—	FRAZIER LIFESCIENCES ACQU CO	27,709	$270K	0.0%	—	—	CL A SHS	G3710A105
—	QUANTUM CORP	48,738	$269K	0.0%	—	—	COM NEW	747906501
—	WESTERN ASSET GBL HIGH INC F	26,649	$269K	0.0%	—	—	COM	95766B109
—	PACIRA BIOSCIENCES INC	242,000	$268K	0.0%	—	—	NOTE 0.75	695127AF7
—	MERSANA THERAPEUTICS INC	42,847	$266K	0.0%	—	—	COM	59045L106
BLBD	BLUE BIRD CORP	17,001	$266K	0.0%	—	—	COM	095306106
—	DELAWARE INVTS DIVID & INCOM	22,691	$265K	0.0%	—	—	COM	245915103
RDNW	RUMBLEON INC	6,383	$265K	0.0%	—	—	COM CL B	781386305
—	FALCON MINERALS CORP	54,166	$264K	0.0%	—	—	CL A COM	30607B109
CRDF	CARDIFF ONCOLOGY INC	43,969	$264K	0.0%	—	—	COM	14147L108
QLC	FLEXSHARES TR	5,042	$263K	0.0%	—	—	US QUALITY	33939L746
—	ELANCO ANIMAL HEALTH INC	5,890	$263K	0.0%	—	—	UNIT 02/01	28414H202
—	SPIRIT OF TEX BANCSHARES INC	9,061	$261K	0.0%	—	—	COM	84861D103
HL	HECLA MNG CO	50,000	$261K	0.0%	—	—	Put	422704106
—	BNY MELLON ETF TRUST	5,169	$261K	0.0%	—	—	SHRT DUR CORP BD	09661T701
—	SPORTS VENTURES ACQUISIN COR	26,834	$261K	0.0%	—	—	CL A SHS	G8372A103
—	VERRICA PHARMACEUTICALS INC	28,451	$260K	0.0%	—	—	COM	92511W108
—	ASPIRA WOMENS HEALTH INC	146,881	$260K	0.0%	—	—	COM	04537Y109
—	MAG SILVER CORP	16,510	$259K	0.0%	—	—	COM	55903Q104
—	PROVIDENT BANCORP INC	13,920	$259K	0.0%	—	—	COM NEW	74383L105
—	CENTRAL SECS CORP	5,799	$258K	0.0%	—	—	COM	155123102
DALI	FIRST TR EXCHANGE-TRADED FD	9,720	$258K	0.0%	—	—	DORSEYWRGT	33738R712
—	TCW STRATEGIC INCOME FD INC	44,382	$257K	0.0%	—	—	COM	872340104
—	SNAP ONE HOLDINGS CORP	12,125	$256K	0.0%	—	—	COM	83303Y105
—	SOMALOGIC INC	22,000	$256K	0.0%	—	—	CLASS A CO	83444K105
MBSD	FLEXSHARES TR	10,987	$255K	0.0%	—	—	DISCP DUR	33939L779
—	WESTERN ASSET MTG DEFINED OP	16,734	$255K	0.0%	—	—	COM	95790B109
CRMD	CORMEDIX INC	55,832	$255K	0.0%	—	—	COM	21900C308
JAKK	JAKKS PAC INC	25,064	$254K	0.0%	—	—	COM NEW	47012E403
ALCO	ALICO INC	6,848	$253K	0.0%	—	—	COM	016230104
—	MAXEON SOLAR TECHNOLOGIES LT	18,224	$253K	0.0%	—	—	SHS	Y58473102
IIGD	INVESCO EXCHNG TRAD SLF INDE	9,654	$253K	0.0%	—	—	INVT GRD DEFSV	46139W502
UITB	VICTORY PORTFOLIOS II	4,773	$253K	0.0%	—	—	VICTORYSHS	92647N527
AXIA	CENTRAIS ELETRICAS BRASILEIR	41,511	$253K	0.0%	—	—	SPONSORED	15234Q207
—	NOVUS CAPITAL CORPORATION II	25,500	$252K	0.0%	—	—	COM CL A	67012W104
—	GUARANTY BANCSHARES INC TEX	6,707	$252K	0.0%	—	—	COM	400764106
SPFI	SOUTH PLAINS FINANCIAL INC	9,072	$252K	0.0%	—	—	COM	83946P107
CTSO	CYTOSORBENTS CORP	60,264	$252K	0.0%	—	—	COM NEW	23283X206
RVP	RETRACTABLE TECHNOLOGIES INC	36,252	$251K	0.0%	—	—	COM	76129W105
VKTX	VIKING THERAPEUTICS INC	54,621	$251K	0.0%	—	—	COM	92686J106
BSJS	INVESCO EXCH TRD SLF IDX FD	9,895	$251K	0.0%	—	—	INVSCO 28	46138J452
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,110	$251K	0.0%	—	—	COM	03969K108
FET	FORUM ENERGY TECHNOLOGIES IN	15,669	$251K	0.0%	—	—	COM	34984V209
PTON	PELOTON INTERACTIVE INC	7,000	$250K	0.0%	—	—	Put	70614W100
—	ATI PHYSICAL THERAPY INC	73,461	$250K	0.0%	—	—	COM CL A	00216W109
CRCT	CRICUT INC	11,338	$250K	0.0%	—	—	COM CL A	22658D100
—	GLOBAL X FDS	15,058	$249K	0.0%	—	—	TELMDC&DIG ETF	37954Y285
—	TREVENA INC	427,848	$249K	0.0%	—	—	COM	89532E109
—	BLUE SAFARI GRP ACQUISITN CO	25,000	$249K	0.0%	—	—	CLASS A OR	G1195R106
APYX	APYX MEDICAL CORPORATION	19,418	$249K	0.0%	—	—	COM	03837C106
FRSH	FRESHWORKS INC	9,493	$249K	0.0%	—	—	CLASS A CO	358054104
—	SABRE CORP	2,164	$248K	0.0%	—	—	6.50% CONV	78573M203
—	EVANS BANCORP INC	6,157	$248K	0.0%	—	—	COM NEW	29911Q208
—	10X CAP VENTURE ACQSTN CORP	25,317	$248K	0.0%	—	—	COM CL A	G87076108
—	ISHARES TR	3,110	$247K	0.0%	—	—	MSCI GERMN	46429B465
ITW	ILLINOIS TOOL WKS INC	1,000	$247K	0.0%	—	—	Call	452308109
—	NXT-ID INC	80,718	$247K	0.0%	—	—	COM NEW	67091J404
ALL	ALLSTATE CORP	2,100	$247K	0.0%	—	—	Put	020002101
CIGI	COLLIERS INTL GROUP INC	1,661	$247K	0.0%	—	—	SUB VTG SH	194693107
XTTPX	TORTOISE PIPELINE & ENERGY F	10,775	$246K	0.0%	—	—	COM	89148H207
—	INDEPENDENCE HLDG CO NEW	4,345	$246K	0.0%	—	—	COM NEW	453440307
STXS	STEREOTAXIS INC	39,612	$246K	0.0%	—	—	COM NEW	85916J409
—	AGILE GROWTH CORP	25,387	$246K	0.0%	—	—	CLASS A OR	G01202103
—	DA32 LIFE SCNCE TEC ACQSTN C	24,941	$245K	0.0%	—	—	CLASS A CO	23312M106
CFLT	CONFLUENT INC	3,215	$245K	0.0%	—	—	CLASS A CO	20717M103
UNTY	UNITY BANCORP INC	9,331	$245K	0.0%	—	—	COM	913290102
PSCC	INVESCO EXCH TRADED FD TR II	2,201	$244K	0.0%	—	—	S&P SMLCP STAP	46138E172
JOET	VIRTUS ETF TR II	7,360	$243K	0.0%	—	—	VIRTUS US	92790A504
MAX	MEDIAALPHA INC	15,730	$243K	0.0%	—	—	CL A	58450V104
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,580	$243K	0.0%	—	—	DEPOSITRY	644206104
—	VIRACTA THERAPEUTICS INC	66,308	$242K	0.0%	—	—	COM	92765F108
RPID	RAPID MICRO BIOSYSTEMS INC	22,728	$242K	0.0%	—	—	CLASS A CO	75340L104
ESGG	FLEXSHARES TR	1,591	$242K	0.0%	—	—	STOX GBL E	33939L688
—	WESTERN ASSET INVESTMENT GRA	15,504	$242K	0.0%	—	—	COM	95766T100
MOTG	VANECK ETF TRUST	6,431	$242K	0.0%	—	—	MRNGSTR GBL WIDE	92189F122
LFCR	LANDEC CORP	21,706	$241K	0.0%	—	—	COM	514766104
PICB	INVESCO EXCH TRADED FD TR II	8,642	$240K	0.0%	—	—	INTL CORP	46138E636
TARS	TARSUS PHARMACEUTICALS INC	10,662	$240K	0.0%	—	—	COM	87650L103
—	PAVMED INC	97,129	$239K	0.0%	—	—	COM	70387R106
PKOH	PARK-OHIO HLDGS CORP	11,297	$239K	0.0%	—	—	COM	700666100
—	SMITH MICRO SOFTWARE INC	48,396	$239K	0.0%	—	—	COM NEW	832154207
DFAT	DIMENSIONAL ETF TRUST	5,012	$238K	0.0%	—	—	US TARGETE	25434V609
—	STEEL CONNECT INC	169,829	$237K	0.0%	—	—	COM	858098106
STKS	THE ONE GROUP HOSPITALITY IN	18,807	$237K	0.0%	—	—	COM	88338K103
—	ROYCE GLOBAL VALUE TR INC	18,002	$236K	0.0%	—	—	COM	78081T104
—	VIRTUS GLOBAL MULTI-SECTOR I	21,106	$236K	0.0%	—	—	COM	92829B101
—	AKOUOS INC	27,792	$236K	0.0%	—	—	COM	00973J101
RLMD	RELMADA THERAPEUTICS INC	10,406	$235K	0.0%	—	—	COM	75955J402
—	COLFAX CORP	1,269	$235K	0.0%	—	—	UNIT 01/15	194014205
ARKO	ARKO CORP	26,692	$235K	0.0%	—	—	COM	041242108
—	SARISSA CAPITAL ACQUISITN CO	23,900	$234K	0.0%	—	—	CL A	G7823W102
FDUS	FIDUS INVT CORP	13,000	$234K	0.0%	—	—	COM	316500107
SA	SEABRIDGE GOLD INC	14,190	$234K	0.0%	—	—	COM	811916105
MRBK	MERIDIAN CORPORATION	6,332	$233K	0.0%	—	—	COM	58958P104
SMHI	SEACOR MARINE HLDGS INC	68,519	$233K	0.0%	—	—	COM	78413P101
—	ETF MANAGERS TR	18,690	$233K	0.0%	—	—	PRIME JUNI	26924G102
—	JPMORGAN CHASE & CO	1,303,316	$232K	0.0%	—	—	ALERIAN ML	46625H365
ARAY	ACCURAY INC	48,682	$232K	0.0%	—	—	COM	004397105
—	RIVERNORTH DOUBLELINE STRATE	16,369	$232K	0.0%	—	—	COM	76882G107
—	ESPORTS TECHNOLOGIES INC	11,319	$232K	0.0%	—	—	COM	29667L106
HYUP	DBX ETF TR	4,872	$232K	0.0%	—	—	XTRACKERS HIGH	233051259
VFQY	VANGUARD WELLINGTON FD	1,840	$232K	0.0%	—	—	US QUALITY	921935706
ULH	UNIVERSAL LOGISTICS HLDGS IN	12,291	$231K	0.0%	—	—	COM	91388P105
AGM/A	FEDERAL AGRIC MTG CORP	2,001	$230K	0.0%	—	—	CL A	313148108
GD	GENERAL DYNAMICS CORP	1,100	$229K	0.0%	—	—	Put	369550108
VFVA	VANGUARD WELLINGTON FD	2,170	$228K	0.0%	—	—	US VALUE F	921935805
SB	SAFE BULKERS INC	60,419	$228K	0.0%	—	—	COM	Y7388L103
EUDG	WISDOMTREE TR	6,634	$228K	0.0%	—	—	EURO QTLY	97717X610
—	FLUENT INC	114,375	$227K	0.0%	—	—	COM	34380C102
—	POSEIDA THERAPEUTICS INC	33,323	$227K	0.0%	—	—	COM	73730P108
UDOW	PROSHARES TR	2,679	$227K	0.0%	—	—	ULTRPRO DO	74347X823
—	AFFIMED N V	41,030	$226K	0.0%	—	—	COM	N01045108
LOMA	LOMA NEGRA C I A S A MTN 14	33,825	$226K	0.0%	—	—	SPONSORED	54150E104
RRBI	RED RIVER BANCSHARES INC	4,216	$226K	0.0%	—	—	COM	75686R202
BBUS	J P MORGAN EXCHANGE-TRADED F	2,607	$225K	0.0%	—	—	BETABUILDRS US	46641Q399
ONEW	ONEWATER MARINE INC	3,703	$225K	0.0%	—	—	CL A COM	68280L101
—	FREQUENCY THERAPEUTICS INC	44,025	$225K	0.0%	—	—	COM	35803L108
EEX	EMERALD HOLDING INC	56,227	$224K	0.0%	—	—	COM	29103W104
—	EVOGENE LTD	136,654	$224K	0.0%	—	—	SHS	M4119S104
—	HIGH INCOME SECS FD	25,750	$223K	0.0%	—	—	SHS BEN IN	42968F108
—	INNOVATE CORP	60,087	$223K	0.0%	—	—	COM	45784J105
GLRE	GREENLIGHT CAPITAL RE LTD	28,575	$223K	0.0%	—	—	CLASS A	G4095J109
—	GABELLI HLTHCARE & WELLNESS	16,333	$222K	0.0%	—	—	SHS	36246K103
—	FST TR NEW OPPORT MLP & ENE	40,596	$222K	0.0%	—	—	COM	33739M100
BCH	BANCO DE CHILE	14,033	$221K	0.0%	—	—	SPONSORED	059520106
CION	CION INVT CORP	16,911	$221K	0.0%	—	—	COM	17259U204
—	GABELLI CONV & INC SECS FD I	32,098	$221K	0.0%	—	—	COM	36240B109
CTMX	CYTOMX THERAPEUTICS INC	51,107	$221K	0.0%	—	—	COM	23284F105
MTRX	MATRIX SVC CO	29,184	$220K	0.0%	—	—	COM	576853105
BRT	BRT APARTMENTS CORP	9,164	$220K	0.0%	—	—	COM	055645303
—	MAGENTA THERAPEUTICS INC	49,651	$220K	0.0%	—	—	COM	55910K108
IBTH	ISHARES TR	8,748	$220K	0.0%	—	—	IBONDS 27	46436E841
IBTI	ISHARES TR	8,725	$219K	0.0%	—	—	IBONDS 28	46436E833
KOPN	KOPIN CORP	53,658	$219K	0.0%	—	—	COM	500600101
CWCO	CONSOLIDATED WATER CO INC	20,597	$219K	0.0%	—	—	ORD	G23773107
—	NATIONAL CINEMEDIA INC	77,250	$217K	0.0%	—	—	COM	635309107
MYFW	FIRST WESTN FINL INC	7,160	$217K	0.0%	—	—	COM	33751L105
—	CHARGEPOINT HOLDINGS INC	11,400	$217K	0.0%	—	—	Call	15961R105
—	ASLAN PHARMACEUTICALS LTD	193,178	$216K	0.0%	—	—	ADS	04522R101
—	NUVEEN N Y MUN VALUE FD	21,786	$215K	0.0%	—	—	COM	67062M105
EQX	EQUINOX GOLD CORP	31,574	$214K	0.0%	—	—	COM	29446Y502
—	ENFUSION INC	10,226	$214K	0.0%	—	—	CL A	292812104
EBMT	EAGLE BANCORP MONT INC	9,329	$214K	0.0%	—	—	COM	26942G100
ANVS	ANNOVIS BIO INC	12,151	$214K	0.0%	—	—	COM	03615A108
—	MIND MEDICINE MINDMED INC	155,458	$214K	0.0%	—	—	COM SUB VT	60255C109
—	TAIWAN FD INC	5,687	$214K	0.0%	—	—	COM	874036106
—	FTC SOLAR INC	28,167	$213K	0.0%	—	—	COM	30320C103
—	CF ACQUISITION CORP VIII	21,300	$213K	0.0%	—	—	CLASS A CO	12520C109
XSHQ	INVESCO EXCH TRADED FD TR II	5,410	$212K	0.0%	—	—	S&P SMLCAP	46138G300
—	ETF SER SOLUTIONS	10,000	$212K	0.0%	—	—	DEFIANCE N	26922B204
RCKY	ROCKY BRANDS INC	5,342	$212K	0.0%	—	—	COM	774515100
—	PROTERRA INC	23,759	$210K	0.0%	—	—	COM	74374T109
NPKI	NEWPARK RES INC	71,608	$210K	0.0%	—	—	COM PAR $.	651718504
—	NEW VISTA ACQUISITION CORP	21,468	$209K	0.0%	—	—	CL A SHS	G6529L105
GOGL	GOLDEN OCEAN GROUP LTD	22,472	$209K	0.0%	—	—	SHS NEW	G39637205
AAUAF	ALMADEN MINERALS LTD	701,000	$209K	0.0%	—	—	COM CL B	020283305
—	AKOYA BIOSCIENCES INC	13,606	$209K	0.0%	—	—	COM	00974H104
—	EVELO BIOSCIENCES INC	34,288	$208K	0.0%	—	—	COM	299734103
—	CHARAH SOLUTIONS INC	43,948	$208K	0.0%	—	—	COM	15957P105
FLL	FULL HSE RESORTS INC	17,148	$208K	0.0%	—	—	COM	359678109
—	JOHN HANCOCK EXCHANGE TRADED	5,545	$206K	0.0%	—	—	MLTFCTR CO	47804J875
—	GENIUS BRANDS INTL INC	196,738	$206K	0.0%	—	—	COM	37229T301
MMLP	MARTIN MIDSTREAM PRTNRS L P	77,290	$206K	0.0%	—	—	UNIT L P I	573331105
—	NUVEEN MUN INCOME FD INC	17,852	$205K	0.0%	—	—	COM	67062J102
—	ZHIHU INC	37,030	$205K	0.0%	—	—	ADS	98955N108
—	PROPHASE LABS INC	28,600	$205K	0.0%	—	—	COM	74345W108
—	ATOSSA THERAPEUTICS INC	127,843	$205K	0.0%	—	—	COM	04962H506
XNBOX	NEUBERGER BERMAN N Y MUN FD	15,725	$204K	0.0%	—	—	COM	64124K102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,600	$203K	0.0%	—	—	Call	98956P102
—	GREAT AJAX CORP	15,300	$202K	0.0%	—	—	COM	38983D300
—	MAVERIX METALS INC	46,420	$202K	0.0%	—	—	COM NEW	57776F405
FXC	INVESCO CURRENCYSHARES CDN D	2,607	$202K	0.0%	—	—	CDN DLR SH	46138T104
—	FIRST TR MTG INCOME FD	14,738	$201K	0.0%	—	—	COM SHS	33734E103
CVRX	CVRX INC	16,440	$201K	0.0%	—	—	COM	126638105
EMIF	ISHARES TR	8,188	$201K	0.0%	—	—	EMGR MKT I	464288216
—	INVESCO EXCH TRD SLF IDX FD	7,764	$201K	0.0%	—	—	BULLSHS 23	46138J668
QSI	QUANTUM SI INC	25,545	$201K	0.0%	—	—	COM CL A	74765K105
—	MERITOR INC	184,000	$200K	0.0%	—	—	NOTE 3.25	59001KAF7
OSCR	OSCAR HEALTH INC	25,435	$200K	0.0%	—	—	CL A	687793109
BSAC	BANCO SANTANDER CHILE NEW	12,214	$199K	0.0%	—	—	SP ADR REP	05965X109
—	GREENBOX POS	47,258	$199K	0.0%	—	—	COM NEW	39366L208
—	INDUS REALTY TRUST INC	2,463	$199K	0.0%	—	—	COM	45580R103
—	IRONNET INC	46,853	$197K	0.0%	—	—	COM	46323Q105
—	ISHARES TR	5,284	$197K	0.0%	—	—	INTL DEVPP	464288422
CSIQ	CANADIAN SOLAR INC	6,304	$197K	0.0%	—	—	COM	136635109
—	PLAYA HOTELS & RESORTS NV	24,827	$197K	0.0%	—	—	SHS	N70544106
ALLT	ALLOT LTD	16,568	$197K	0.0%	—	—	SHS	M0854Q105
TRMD	TORM PLC	24,783	$197K	0.0%	—	—	SHS CL A	G89479102
—	EUROPEAN EQUITY FD INC	18,938	$196K	0.0%	—	—	COM	298768102
SRAD	SPORTRADAR GROUP AG	11,169	$196K	0.0%	—	—	CLASS A OR	H8088L103
—	ANGION BIOMEDICA CORP	67,206	$195K	0.0%	—	—	COM	03476J107
—	VIRNETX HLDG CORP	75,261	$195K	0.0%	—	—	COM	92823T108
—	BELLUS HEALTH INC NEW	24,103	$194K	0.0%	—	—	COM NEW	07987C204
—	BELONG ACQUISITION CORP	20,000	$194K	0.0%	—	—	CLASS A CO	08069M102
—	AUDACY INC	74,984	$193K	0.0%	—	—	CL A	05070N103
—	STARTEK INC	36,989	$193K	0.0%	—	—	COM	85569C107
—	TALIS BIOMEDICAL CORP	48,023	$193K	0.0%	—	—	COM	87424L108
FDBC	FIDELITY D & D BANCORP INC	3,272	$193K	0.0%	—	—	COM	31609R100
—	SIENTRA INC	52,544	$192K	0.0%	—	—	COM	82621J105
DJT	DIGITAL WORLD ACQUISITION CO	3,733	$192K	0.0%	—	—	CLASS A CO	25400Q105
FUNC	FIRST UTD CORP	10,223	$192K	0.0%	—	—	COM	33741H107
CIZN	CITIZENS HLDG CO MISS	10,167	$191K	0.0%	—	—	COM	174715102
XGN	EXAGEN INC	16,413	$191K	0.0%	—	—	COM	30068X103
BBIN	J P MORGAN EXCHANGE-TRADED F	3,197	$190K	0.0%	—	—	BETABUILDERS I	46641Q373
DUSA	DAVIS FUNDAMENTAL ETF TR	5,573	$190K	0.0%	—	—	SELECT US	23908L207
UDIV	FRANKLIN TEMPLETON ETF TR	5,199	$190K	0.0%	—	—	LIBERTYQ GBL	35473P306
—	ASENSUS SURGICAL INC	171,796	$190K	0.0%	—	—	COM	04367G103
—	MCEWEN MNG INC	214,718	$190K	0.0%	—	—	COM	58039P107
EOLS	EVOLUS INC	28,929	$189K	0.0%	—	—	COM	30052C107
—	ISHARES TR	5,691	$189K	0.0%	—	—	MSCI CDA E	46435G706
HIMS	HIMS & HERS HEALTH INC	28,922	$189K	0.0%	—	—	COM CL A	433000106
FREYEUR	FREYR BATTERY	16,779	$188K	0.0%	—	—	SHS	L4135L100
VRDN	VIRIDIAN THERAPEUTICS INC	9,514	$188K	0.0%	—	—	COM	92790C104
VHI	VALHI INC NEW	6,563	$188K	0.0%	—	—	COM	918905209
CBNK	CAPITAL BANCORP INC MD	7,196	$188K	0.0%	—	—	COM	139737100
—	MYMD PHARMACEUTICALS INC	30,835	$187K	0.0%	—	—	COM	62856X102
—	FIFTH WALL ACQUISITN CORP II	18,845	$187K	0.0%	—	—	CLASS A OR	G34142102
VLGEA	VILLAGE SUPER MKT INC	7,949	$186K	0.0%	—	—	CL A NEW	927107409
—	CREDIT SUISSE HIGH YIELD BD	75,446	$186K	0.0%	—	—	SH BEN INT	22544F103
—	LAZYDAYS HLDGS INC	8,596	$186K	0.0%	—	—	COM	52110H100
—	FORTRESS VALUE ACQUIS CORP I	19,045	$186K	0.0%	—	—	COM CL A	34964G107
—	AQUABOUNTY TECHNOLOGIES INC	88,039	$185K	0.0%	—	—	COM NEW	03842K200
UPGD	INVESCO EXCHANGE TRADED FD T	2,942	$185K	0.0%	—	—	RYMND JMS SB 1	46137V522
—	SOCIAL CAPITAL HEDOSOPHA HLD	18,001	$184K	0.0%	—	—	SHS CL A	G82514103
—	TEEKAY CORPORATION	58,839	$184K	0.0%	—	—	COM	Y8564W103
PPTA	PERPETUA RESOURCES CORP	38,722	$184K	0.0%	—	—	COM	714266103
NNDM	NANO DIMENSION LTD	48,207	$184K	0.0%	—	—	SPONSORD A	63008G203
—	SEELOS THERAPEUTICS INC	112,415	$183K	0.0%	—	—	COM	81577F109
—	VINCERX PHARMA INC	17,970	$183K	0.0%	—	—	COM NEW	92731L106
—	GAMING & HOSPITALITY ACQU CO	18,800	$183K	0.0%	—	—	COM CL A	364681106
QUAD	QUAD / GRAPHICS INC	45,776	$183K	0.0%	—	—	COM CL A	747301109
—	WESTERN ASSET INTER MUNI FD	18,877	$182K	0.0%	—	—	COM	958435109
ESCA	ESCALADE INC	11,526	$182K	0.0%	—	—	COM	296056104
LEGH	LEGACY HOUSING CORP	6,827	$181K	0.0%	—	—	COM	52472M101
—	COMPANHIA BRASILEIRA DE DIST	45,582	$181K	0.0%	—	—	SPONSORED	20440T300
STTK	SHATTUCK LABS INC	21,298	$181K	0.0%	—	—	COM	82024L103
—	ROCKET LAB USA INC	50,157	$180K	0.0%	—	—	*W EXP 07/	773122114
—	NUCANA PLC	75,746	$180K	0.0%	—	—	SPONSORED	67022C106
—	MAXEON SOLAR TECHNOLOGIES LT	165,000	$179K	0.0%	—	—	NOTE 6.50	57779BAB0
—	PIEDMONT LITHIUM INC	3,421	$179K	0.0%	—	—	COM	72016P105
—	ARIS WATER SOLUTIONS INC	13,794	$178K	0.0%	—	—	CLASS A CO	04041L106
—	NUVEEN GEORGIA QLTY MUN INC	12,905	$178K	0.0%	—	—	COM	67072B107
HYREQ	HYRECAR INC	37,655	$177K	0.0%	—	—	COM	44916T107
BBCP	CONCRETE PUMPING HLDGS INC	21,575	$177K	0.0%	—	—	COM	206704108
CRGY	CRESCENT ENERGY COMPANY	13,915	$177K	0.0%	—	—	CL A COM	44952J104
PCYO	PURE CYCLE CORP	12,065	$176K	0.0%	—	—	COM NEW	746228303
PNNT	PENNANTPARK INVT CORP	25,500	$176K	0.0%	—	—	COM	708062104
DX	DYNEX CAP INC	10,555	$176K	0.0%	—	—	COM	26817Q886
SLS	SELLAS LIFE SCIENCES GROUP I	31,800	$176K	0.0%	—	—	COM NEW	81642T209
—	GTY TECHNOLOGY HOLDINGS INC	26,092	$175K	0.0%	—	—	COM	362409104
—	CYTEIR THERAPEUTICS INC	15,344	$175K	0.0%	—	—	COM	23284P103
SKYT	SKYWATER TECHNOLOGY INC	10,678	$174K	0.0%	—	—	COM	83089J108
USLM	UNITED STS LIME & MINERALS I	1,357	$174K	0.0%	—	—	COM	911922102
AMR	ALPHA METALLURGICAL RESOUR I	2,869	$174K	0.0%	—	—	COM	020764106
XXHYBXX	NEW AMER HIGH INCOME FD INC	18,497	$173K	0.0%	—	—	COM NEW	641876800
—	PRIME IMPACT ACQUISITION I	17,560	$173K	0.0%	—	—	SHS CL A	G61074103
—	INVESCO EXCH TRD SLF IDX FD	6,759	$173K	0.0%	—	—	BULLSHS 22	46138J676
—	FRANKLIN UNVL TR	20,415	$173K	0.0%	—	—	SH BEN INT	355145103
LFMD	LIFEMD INC	44,596	$173K	0.0%	—	—	COM	53216B104
DZSIQ	DZS INC	10,708	$173K	0.0%	—	—	COM	268211109
—	FORGEROCK INC	6,481	$173K	0.0%	—	—	CL A	34631B101
CVGI	COMMERCIAL VEH GROUP INC	21,245	$172K	0.0%	—	—	COM	202608105
HBT	HBT FINL INC.	9,186	$172K	0.0%	—	—	COM	404111106
—	ICAD INC	23,732	$171K	0.0%	—	—	COM NEW	44934S206
KVHI	KVH INDS INC	18,619	$171K	0.0%	—	—	COM	482738101
—	CLENE INC	41,611	$170K	0.0%	—	—	COMMON STO	185634102
—	TORTOISE PWR & ENERGY INFRAS	12,490	$170K	0.0%	—	—	COM	89147X104
DPZ	DOMINOS PIZZA INC	300	$169K	0.0%	—	—	Put	25754A201
XACCX	180 DEGREE CAP CORP	23,012	$169K	0.0%	—	—	COM NEW	68235B208
ERX	DIREXION SHS ETF TR	5,714	$169K	0.0%	—	—	DLY ENRGY	25460G609
CRAK	VANECK ETF TRUST	6,200	$168K	0.0%	—	—	OIL REFINE	92189F585
NRT	NORTH EUROPEAN OIL RTY TR	16,788	$168K	0.0%	—	—	SH BEN INT	659310106
—	ALLSPRING UTILITIES AND HIGH	11,400	$168K	0.0%	—	—	WF UTILITI	94987E109
HURC	HURCO CO	5,638	$167K	0.0%	—	—	COM	447324104
—	ABERDEEN STD GLOBAL INFRASTR	8,070	$166K	0.0%	—	—	COM SHS BE	00326W106
—	EQUITY COMWLTH	5,565	$166K	0.0%	—	—	6.5% CNV P	294628201
KURE	KRANESHARES TR	5,750	$165K	0.0%	—	—	MSCI ALL C	500767835
AVPT	AVEPOINT INC	26,204	$165K	0.0%	—	—	COM CL A	053604104
ULTA	ULTA BEAUTY INC	400	$165K	0.0%	—	—	Call	90384S303
LTRX	LANTRONIX INC	21,013	$165K	0.0%	—	—	COM NEW	516548203
—	ISHARES INC	3,845	$165K	0.0%	—	—	MSCI RUSSI	46434G798
CTVA	CORTEVA INC	3,500	$165K	0.0%	—	—	Put	22052L104
COMP	COMPASS INC	18,200	$165K	0.0%	—	—	Put	20464U100
—	HIPPO HLDGS INC	58,433	$165K	0.0%	—	—	COMMON STO	433539103
—	OUTLOOK THERAPEUTICS INC	121,238	$165K	0.0%	—	—	COM NEW	69012T206
GWRS	GLOBAL WTR RES INC	9,633	$164K	0.0%	—	—	COM	379463102
WFRD	WEATHERFORD INTL PLC	5,945	$164K	0.0%	—	—	ORD SHS	G48833118
—	MFS GOVT MKTS INCOME TR	38,525	$164K	0.0%	—	—	SH BEN INT	552939100
—	VOR BIOPHARMA INC	14,060	$163K	0.0%	—	—	COM	929033108
—	ABCAM PLC	6,895	$163K	0.0%	—	—	ADS	000380204
LEN	LENNAR CORP	1,400	$163K	0.0%	—	—	Put	526057104
PBYI	PUMA BIOTECHNOLOGY INC	53,392	$162K	0.0%	—	—	COM	74587V107
—	NEUBERGER BERMAN HIGH YIELD	13,000	$162K	0.0%	—	—	COM	64128C106
—	CITIUS PHARMACEUTICALS INC	105,637	$162K	0.0%	—	—	COM NEW	17322U207
FLKR	FRANKLIN TEMPLETON ETF TR	5,809	$162K	0.0%	—	—	FTSE SOUTH	35473P710
CAMT	CAMTEK LTD	3,525	$162K	0.0%	—	—	ORD	M20791105
—	METROMILE INC	73,868	$162K	0.0%	—	—	COM	591697107
—	METACRINE INC	238,376	$161K	0.0%	—	—	COM	59101E103
SNFCA	SECURITY NATL FINL CORP	17,501	$161K	0.0%	—	—	CL A NEW	814785309
ZS	ZSCALER INC	500	$161K	0.0%	—	—	Call	98980G102
BXSL	BLACKSTONE SECD LENDING FD	4,739	$161K	0.0%	—	—	COMMON STO	09261X102
—	ODONATE THERAPEUTICS INC	118,871	$160K	0.0%	—	—	COM	676079106
—	INTRUSION INC	46,586	$160K	0.0%	—	—	COM NEW	46121E205
AUPH	AURINIA PHARMACEUTICALS INC	7,000	$160K	0.0%	—	—	Call	05156V102
LCUT	LIFETIME BRANDS INC	9,960	$159K	0.0%	—	—	COM	53222Q103
FLCH	FRANKLIN TEMPLETON ETF TR	6,432	$159K	0.0%	—	—	FTSE CHINA	35473P819
BARK	BARK INC	37,560	$159K	0.0%	—	—	COM	68622E104
—	EXPRESS INC	51,627	$159K	0.0%	—	—	COM	30219E103
—	EIGER BIOPHARMACEUTICALS INC	30,556	$159K	0.0%	—	—	COM	28249U105
EVO	EVOTEC AG	6,634	$158K	0.0%	—	—	SPONSORED	30050E105
SPRY	SILVERBACK THERAPEUTICS INC	23,776	$158K	0.0%	—	—	COM	82835W108
BYRN	BYRNA TECHNOLOGIES INC	11,835	$158K	0.0%	—	—	COM NEW	12448X201
QWLD	SPDR INDEX SHS FDS	1,433	$158K	0.0%	—	—	MSCI WRLD	78463X418
—	ENERGIZER HLDGS INC NEW	1,811	$158K	0.0%	—	—	7.5 MCNV P	29272W208
BANX	STONECASTLE FINL CORP	7,130	$157K	0.0%	—	—	COM	861780104
—	DIREXION SHS ETF TR	7,762	$157K	0.0%	—	—	DAILY FTSE	25460E521
LULU	LULULEMON ATHLETICA INC	400	$157K	0.0%	—	—	Put	550021109
INFU	INFUSYSTEM HLDGS INC	9,215	$157K	0.0%	—	—	COM	45685K102
ENOR	ISHARES TR	5,384	$156K	0.0%	—	—	MSCI NORWAY ETF	46429B499
—	CASA SYS INC	27,345	$155K	0.0%	—	—	COM	14713L102
STVN	STEVANATO GROUP S P A	6,893	$155K	0.0%	—	—	ORD SHS	T9224W109
UROY	URANIUM RTY CORP	42,506	$155K	0.0%	—	—	COM	91702V101
—	BANKFINANCIAL CORP	14,406	$154K	0.0%	—	—	COM	06643P104
GHYB	GOLDMAN SACHS ETF TR	3,098	$154K	0.0%	—	—	ACCESS HIG	381430453
—	GORES GUGGENHEIM INC	40,000	$154K	0.0%	—	—	*W EXP 03/	38286Q115
BCYC	BICYCLE THERAPEUTICS PLC	2,524	$153K	0.0%	—	—	SPONSORED	088786108
FTHM	FATHOM HOLDINGS INC	7,513	$153K	0.0%	—	—	COM	31189V109
DFIV	DIMENSIONAL ETF TRUST	4,624	$152K	0.0%	—	—	INTERNATNA	25434V807
DOCU	DOCUSIGN INC	1,000	$152K	0.0%	—	—	Call	256163106
RXST	RXSIGHT INC	13,488	$152K	0.0%	—	—	COM	78349D107
HHS	HARTE HANKS INC	20,000	$152K	0.0%	—	—	COM	416196202
—	SPDR SER TR	1,043	$152K	0.0%	—	—	S&P INTERN	78468R127
IBUY	AMPLIFY ETF TR	1,715	$151K	0.0%	—	—	ONLIN RETL	032108102
DCGO	DOCGO INC	16,129	$151K	0.0%	—	—	COM	256086109
—	BNY MELLON MUN INCOME INC	17,248	$151K	0.0%	—	—	COM	05589T104
BKLC	BNY MELLON ETF TRUST	1,679	$151K	0.0%	—	—	US LRG CP	09661T107
KNCT	INVESCO EXCHANGE TRADED FD T	1,467	$151K	0.0%	—	—	DYNMC NETWRNG	46137V688
BMRN	BIOMARIN PHARMACEUTICAL INC	1,700	$150K	0.0%	—	—	Call	09061G101
—	LANDOS BIOPHARMA INC	31,225	$150K	0.0%	—	—	COM	515069102
—	ALUMINUM CORP CHINA LIMITED	10,925	$150K	0.0%	—	—	SPON ADR H	022276109
JANX	JANUX THERAPEUTICS INC	7,634	$150K	0.0%	—	—	COM	47103J105
SY	SO YOUNG INTERNATIONAL INC	47,364	$150K	0.0%	—	—	SPONSORED	83356Q108
—	ONCTERNAL THERAPEUTICS INC	65,608	$149K	0.0%	—	—	COM	68236P107
ERAS	ERASCA INC	9,574	$149K	0.0%	—	—	COM	29479A108
LGO	LARGO INC	16,067	$149K	0.0%	—	—	COM	517097101
—	ROSECLIFF ACQUISITION CORP I	15,152	$149K	0.0%	—	—	COM CL A	77732R103
SGHT	SIGHT SCIENCES INC	8,517	$149K	0.0%	—	—	COM	82657M105
—	PAYSAFE LIMITED	38,000	$149K	0.0%	—	—	Call	G6964L107
—	IMPEL NEUROPHARMA INC	17,056	$148K	0.0%	—	—	COM	45258K109
—	AYRO INC	91,767	$148K	0.0%	—	—	COM	054748108
—	MATINAS BIOPHARMA HLDGS INC	146,348	$148K	0.0%	—	—	COM	576810105
CXM	SPRINKLR INC	9,292	$147K	0.0%	—	—	CL A	85208T107
—	AEGLEA BIOTHERAPEUTICS INC	31,067	$147K	0.0%	—	—	COM	00773J103
—	ENVESTNET INC	117,000	$147K	0.0%	—	—	NOTE 1.75	29404KAB2
HLTHQ	CUE HEALTH INC	10,988	$147K	0.0%	—	—	COM	229790100
—	SENSEI BIOTHERAPEUTICS INC	25,034	$146K	0.0%	—	—	COM	81728A108
JPMB	J P MORGAN EXCHANGE-TRADED F	2,989	$146K	0.0%	—	—	USD EMRNG	46641Q746
—	BLACKROCK CAP INVT CORP	36,406	$146K	0.0%	—	—	COM	092533108
—	LIZHI INC	79,002	$146K	0.0%	—	—	ADS	53933L104
URG	UR-ENERGY INC	119,496	$146K	0.0%	—	—	COM	91688R108
—	INVESCO HIGH INCOME TR II	10,105	$145K	0.0%	—	—	COM	46131F101
EVI	EVI INDS INC	4,623	$145K	0.0%	—	—	COM	26929N102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	12,544	$145K	0.0%	—	—	COM	723762100
—	IMAGO BIOSCIENCES INC	6,142	$145K	0.0%	—	—	COM	45250K107
—	WESTPORT FUEL SYSTEMS INC	61,404	$145K	0.0%	—	—	COM NEW	960908309
DRD	DRDGOLD LIMITED	16,926	$144K	0.0%	—	—	SPON ADR R	26152H301
ATNM	ACTINIUM PHARMACEUTICALS INC	23,904	$144K	0.0%	—	—	COM	00507W206
VSCO	VICTORIAS SECRET AND CO	2,600	$144K	0.0%	—	—	Call	926400102
—	FINCH THERAPEUTICS GROUP INC	14,378	$143K	0.0%	—	—	COM	31773D101
—	FIRST TR / ABERDEEN GLOBAL O	14,820	$143K	0.0%	—	—	COM SHS	337319107
ABOS	ACUMEN PHARMACEUTICALS INC	21,095	$143K	0.0%	—	—	COM	00509G209
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,643	$142K	0.0%	—	—	SPON ADR	400501102
BITF	BITFARMS LTD	27,911	$142K	0.0%	—	—	COM	09173B107
—	CHANGE HEALTHCARE INC	2,019	$142K	0.0%	—	—	UNIT 99/99	15912K209
—	MICRO FOCUS INTL PLC	25,402	$142K	0.0%	—	—	SPON ADR N	594837403
—	CHINA SOUTHERN AIRLINES CO L	4,806	$142K	0.0%	—	—	SPON ADR C	169409109
AQST	AQUESTIVE THERAPEUTICS INC	36,371	$141K	0.0%	—	—	COM	03843E104
FITE	SPDR SER TR	2,687	$141K	0.0%	—	—	S&P KENSHO FUTRE	78468R671
BWZ	SPDR SER TR	4,664	$141K	0.0%	—	—	BLOOMBERG	78464A334
XOMA	XOMA CORP DEL	6,761	$141K	0.0%	—	—	COM NEW	98419J206
MCHX	MARCHEX INC	56,486	$140K	0.0%	—	—	CL B	56624R108
—	SERVICENOW INC	29,000	$140K	0.0%	—	—	NOTE	81762PAC6
—	LIBERTY TRIPADVISOR HLDGS IN	64,038	$139K	0.0%	—	—	COM SER A	531465102
NIU	NIU TECHNOLOGIES	8,648	$139K	0.0%	—	—	ADS	65481N100
GROY	GOLD ROYALTY CORP	28,166	$139K	0.0%	—	—	COMMON SHA	38071H106
—	SYROS PHARMACEUTICALS INC	42,497	$139K	0.0%	—	—	COM	87184Q107
—	FORUM MERGER IV CORP	14,214	$138K	0.0%	—	—	CLASS A CO	349875104
VEGN	ETF SER SOLUTIONS	3,185	$138K	0.0%	—	—	US VEGAN C	26922A297
DAKT	DAKTRONICS INC	27,460	$138K	0.0%	—	—	COM	234264109
FINV	FINVOLUTION GROUP	27,916	$138K	0.0%	—	—	SPONSORED	31810T101
—	SIERRA WIRELESS INC	7,812	$137K	0.0%	—	—	COM	826516106
PLPC	PREFORMED LINE PRODS CO	2,110	$137K	0.0%	—	—	COM	740444104
—	REDWOOD TRUST INC	135,000	$136K	0.0%	—	—	NOTE 5.62	758075AD7
—	FORTE BIOSCIENCES INC	63,112	$136K	0.0%	—	—	COM	34962G109
—	KELLOGG CO	2,100	$135K	0.0%	—	—	Call	487836108
—	ZILLOW GROUP INC	105,000	$135K	0.0%	—	—	NOTE 2.75	98954MAH4
—	THERAPEUTICSMD INC	379,515	$135K	0.0%	—	—	COM	88338N107
—	MEI PHARMA INC	50,651	$135K	0.0%	—	—	COM NEW	55279B202
GHG	GREENTREE HOSPITALITY GROUP	16,986	$135K	0.0%	—	—	SPONSORED	39579V100
—	NUVEEN MULTI-MKT INCOME FD	17,811	$135K	0.0%	—	—	COM	67075J107
NABL	N-ABLE INC	12,199	$135K	0.0%	—	—	COMMON STO	62878D100
—	OAKTREE SPECIALTY LENDING CO	18,075	$135K	0.0%	—	—	COM	67401P108
XEGFX	BLACKROCK ENHANCED GOVT FD I	10,722	$135K	0.0%	—	—	COM	09255K108
—	NEXTCURE INC	22,508	$135K	0.0%	—	—	COM	65343E108
ORGN	ORIGIN MATERIALS INC	20,735	$134K	0.0%	—	—	COM	68622D106
FUSB	FIRST US BANCSHARES INC	12,668	$134K	0.0%	—	—	COM	33744V103
—	BRF SA	32,920	$134K	0.0%	—	—	SPONSORED	10552T107
ODC	OIL DRI CORP AMER	4,100	$134K	0.0%	—	—	COM	677864100
—	FLEETCOR TECHNOLOGIES INC	600	$134K	0.0%	—	—	Put	339041105
—	LIVEONE INC	104,665	$134K	0.0%	—	—	COM	53814X102
PBFS	PIONEER BANCORP INC MD	11,747	$133K	0.0%	—	—	COM	723561106
LINC	LINCOLN EDL SVCS CORP	17,745	$133K	0.0%	—	—	COM	533535100
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$133K	0.0%	—	—	Call	203668108
KNOP	KNOT OFFSHORE PARTNERS LP	9,969	$133K	0.0%	—	—	COM UNITS	Y48125101
—	SHIFTPIXY INC	112,398	$132K	0.0%	—	—	COM NEW	82452L203
WVVI	WILLAMETTE VY VINEYARD INC	15,245	$132K	0.0%	—	—	COM	969136100
—	SKILLSOFT CORP	14,387	$132K	0.0%	—	—	CL A	83066P200
RAIL	FREIGHTCAR AMER INC	35,862	$132K	0.0%	—	—	COM	357023100
TIGO	MILLICOM INTL CELLULAR S A	4,603	$131K	0.0%	—	—	COM STK	L6388F110
—	VICTORY PORTFOLIOS II	3,807	$131K	0.0%	—	—	VS NASDQ N	92647X806
CDRE	CADRE HLDGS INC	5,181	$131K	0.0%	—	—	COM	12763L105
—	ISHARES TR	3,212	$131K	0.0%	—	—	MSCI USA MID CP	46435U143
—	BNY MELLON HIGH YIELD STRATE	42,897	$131K	0.0%	—	—	SH BEN INT	09660L105
—	AUSTERLITZ ACQUISITION CORP	125,000	$131K	0.0%	—	—	*W EXP 02/	G0633D125
AURA	AURA BIOSCIENCES INC	7,726	$131K	0.0%	—	—	COM	05153U107
HBB	HAMILTON BEACH BRANDS HLDG C	9,020	$130K	0.0%	—	—	COM CL A	40701T104
GFS	GLOBALFOUNDRIES INC	2,000	$130K	0.0%	—	—	Put	G39387108
—	AF ACQUISITION CORP	13,385	$130K	0.0%	—	—	CLASS A CO	001040104
STIM	NEURONETICS INC	29,277	$130K	0.0%	—	—	COM	64131A105
NATH	NATHANS FAMOUS INC NEW	2,211	$129K	0.0%	—	—	COM	632347100
DNUT	KRISPY KREME INC	6,800	$129K	0.0%	—	—	Put	50101L106
—	CLOOPEN GROUP HOLDING LIMITE	44,408	$129K	0.0%	—	—	ADS	18900M104
EPU	ISHARES TR	4,362	$129K	0.0%	—	—	MSCI PERU ETF	464289842
CEPU	CENTRAL PUERTO S A	41,204	$129K	0.0%	—	—	SPONSORED	155038201
HTEC	EXCHANGE TRADED CONCEPTS TR	2,929	$128K	0.0%	—	—	ROBO GBL H	301505723
—	ETF MANAGERS TR	11,515	$128K	0.0%	—	—	ETFMG ALTR	26924G508
TEO	TELECOM ARGENTINA S A	24,957	$127K	0.0%	—	—	SPON ADR R	879273209
VOT	VANGUARD INDEX FDS	500	$127K	0.0%	—	—	Put	922908538
KBWP	INVESCO EXCH TRADED FD TR II	1,569	$126K	0.0%	—	—	KBW PPTY C	46138E586
INNV	INNOVAGE HLDG CORP	25,238	$126K	0.0%	—	—	COM	45784A104
EDAP	EDAP TMS S A	20,967	$126K	0.0%	—	—	SPONSORED	268311107
PFFA	ETFIS SER TR I	5,015	$126K	0.0%	—	—	VIRTUS INF	26923G822
—	FARADAY FUTRE INTLGT ELCTR I	23,807	$126K	0.0%	—	—	COM	307359109
KTCC	KEY TRONIC CORP	20,206	$126K	0.0%	—	—	COM	493144109
HBIO	HARVARD BIOSCIENCE INC	17,779	$125K	0.0%	—	—	COM	416906105
—	VYNE THERAPEUTICS INC	122,614	$125K	0.0%	—	—	COM	92941V209
IMRX	IMMUNEERING CORP	7,732	$125K	0.0%	—	—	CLASS A CO	45254E107
IMUX	IMMUNIC INC	13,113	$125K	0.0%	—	—	COM	4525EP101
FLNC	FLUENCE ENERGY INC	3,519	$125K	0.0%	—	—	COM CL A	34379V103
—	BRIGHT SCHOLAR ED HLDGS LTD	108,162	$125K	0.0%	—	—	SPONSORED	109199109
—	BLUE APRON HLDGS INC	18,600	$125K	0.0%	—	—	Call	09523Q200
DSGR	LAWSON PRODS INC	2,288	$125K	0.0%	—	—	COM	520776105
CFBK	CF BANKSHARES INC	6,071	$125K	0.0%	—	—	COM	12520L109
ARKX	ARK ETF TR	6,584	$124K	0.0%	—	—	ARK SPACE	00214Q807
AUR	AURORA INNOVATION INC	11,000	$124K	0.0%	—	—	CLASS A CO	051774107
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$124K	0.0%	—	—	SPONSORED	346414105
ACNB	ACNB CORP	3,948	$123K	0.0%	—	—	COM	000868109
—	STRONGHOLD DIGITAL MINING IN	9,585	$123K	0.0%	—	—	CLASS A CO	86337R103
LAKE	LAKELAND INDS INC	5,619	$123K	0.0%	—	—	COM	511795106
MRCC	MONROE CAP CORP	10,988	$123K	0.0%	—	—	COM	610335101
CTVA	CORTEVA INC	2,600	$123K	0.0%	—	—	Call	22052L104
INFL	LISTED FD TR	3,960	$123K	0.0%	—	—	HORIZON KI	53656F623
RECS	COLUMBIA ETF TR I	4,550	$123K	0.0%	—	—	RESH ENHNC	19761L706
PBI	PITNEY BOWES INC	18,500	$123K	0.0%	—	—	Put	724479100
SRAX	SRAX INC	27,261	$122K	0.0%	—	—	CL A	78472M106
—	DELAWARE INVTS NATL MUN INCO	8,624	$122K	0.0%	—	—	SH BEN INT	24610T108
UYG	PROSHARES TR	1,800	$122K	0.0%	—	—	ULTRA FNCL	74347X633
VEL	VELOCITY FINL INC	8,894	$121K	0.0%	—	—	COM	92262D101
—	AUTHENTIC EQUITY ACQUISTN CO	225,137	$121K	0.0%	—	—	*W EXP 01/	G06607124
LEVGQ	THE LION ELECTRIC COMPANY	12,167	$121K	0.0%	—	—	COMMON STO	536221104
IMCR	IMMUNOCORE HLDGS PLC	3,558	$121K	0.0%	—	—	ADS	45258D105
BNO	UNITED STS BRENT OIL FD LP	5,773	$121K	0.0%	—	—	UNIT	91167Q100
FORA	FORIAN INC	13,447	$121K	0.0%	—	—	COM	34630N106
—	TRITERRAS INC	51,421	$121K	0.0%	—	—	SHS CL A	G9103H102
—	MACQUARIE / FIRST TR GLOBAL	12,546	$121K	0.0%	—	—	COM	55607W100
—	SHARPS COMPLIANCE CORP	16,829	$120K	0.0%	—	—	COM	820017101
UDN	INVESCO DB US DLR INDEX TR	5,901	$120K	0.0%	—	—	BEARISH FD	46141D104
EARN	ELLINGTON RESIDENTIAL MTG RE	11,379	$119K	0.0%	—	—	COM SHS BE	288578107
EWUS	ISHARES TR	2,604	$119K	0.0%	—	—	MSCI UK SM	46429B416
HAL	HALLIBURTON CO	5,200	$119K	0.0%	—	—	Put	406216101
EMTL	SSGA ACTIVE TR	2,444	$119K	0.0%	—	—	SPDR DBLEL	78470P309
ACGP	ASSOCIATED CAP GROUP INC	2,756	$119K	0.0%	—	—	CL A	045528106
BAK	BRASKEM S A	5,613	$119K	0.0%	—	—	SP ADR PFD	105532105
—	MORPHOSYS AG	12,584	$119K	0.0%	—	—	SPONSORED	617760202
—	AUSTERLITZ ACQUISITION CORP	120,625	$118K	0.0%	—	—	*W EXP 02/	G0633U127
EMQQ	EXCHANGE TRADED CONCEPTS TR	2,750	$118K	0.0%	—	—	EMQQ EM IN	301505889
—	DOMA HOLDINGS INC	23,234	$118K	0.0%	—	—	COMMON STO	25703A104
FCTR	FIRST TR EXCHANGE-TRADED FD	3,322	$118K	0.0%	—	—	LUNT US FA	33733E872
—	SOLID BIOSCIENCES INC	67,165	$118K	0.0%	—	—	COM	83422E105
VUZI	VUZIX CORP	13,500	$117K	0.0%	—	—	Put	92921W300
—	SILVERBOX ENGAGED MERGER CO	83,332	$117K	0.0%	—	—	*W EXP 06/	82836L119
MARPS	MARINE PETE TR	27,225	$117K	0.0%	—	—	UNIT BEN I	568423107
WULF	TERAWULF INC	7,695	$116K	0.0%	—	—	COM	88080T104
BBW	BUILD-A-BEAR WORKSHOP INC	5,947	$116K	0.0%	—	—	COM	120076104
—	SINOPEC SHANGHAI PETROCHEMIC	5,100	$116K	0.0%	—	—	SPON ADR H	82935M109
—	ESSA PHARMA INC	8,194	$116K	0.0%	—	—	COM NEW	29668H708
FMAO	FARMERS & MERCHANTS BANCORP	3,522	$116K	0.0%	—	—	COM	30779N105
—	ZIMMER ENERGY TRANSITION ACQ	85,769	$115K	0.0%	—	—	*W EXP 06/	989570114
—	GOLDEN STAR RES LTD CDA	30,225	$115K	0.0%	—	—	COM	38119T807
—	GALECTO INC	37,972	$115K	0.0%	—	—	COM	36322Q107
PWR	QUANTA SVCS INC	1,000	$115K	0.0%	—	—	Call	74762E102
ECC	EAGLE PT CR CO LLC	8,193	$115K	0.0%	—	—	COM	269808101
LAB	FLUIDIGM CORP DEL	29,196	$115K	0.0%	—	—	COM	34385P108
—	LONGBOARD PHARMACEUTICALS IN	23,525	$115K	0.0%	—	—	COM	54300N103
—	9 METERS BIOPHARMA INC	117,600	$114K	0.0%	—	—	COM	654405109
MREO	MEREO BIOPHARMA GROUP PLC	71,282	$114K	0.0%	—	—	ADS	589492107
WEAV	WEAVE COMMUNICATIONS INC	7,548	$114K	0.0%	—	—	COM	94724R108
—	MAIDEN HOLDINGS LTD	37,437	$114K	0.0%	—	—	SHS	G5753U112
—	LEVEL ONE BANCORP INC	2,889	$114K	0.0%	—	—	COM	52730D208
—	KADEM SUSTAINABLE IMPACT COR	11,628	$113K	0.0%	—	—	CLASS A CO	48284E105
—	ARCO PLATFORM LTD	5,368	$112K	0.0%	—	—	COM CL A	G04553106
CLSM	EXCHANGE LISTED FDS TR	4,120	$112K	0.0%	—	—	CABANA MOD	30151E624
VAL	VALARIS LIMITED	3,104	$112K	0.0%	—	—	CL A	G9460G101
—	REVLON INC	9,876	$112K	0.0%	—	—	CL A NEW	761525609
INSE	INSPIRED ENTMT INC	8,648	$112K	0.0%	—	—	COM	45782N108
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,570	$112K	0.0%	—	—	SWITZLND ALPHA	33737J232
—	AEROVATE THERAPEUTICS INC	9,515	$112K	0.0%	—	—	COM	008064107
AIP	ARTERIS INC	5,260	$111K	0.0%	—	—	COM	04302A104
BLUAF	BLUERIVER ACQUISITION CORP	11,439	$111K	0.0%	—	—	SHS CL A	G1261Q107
—	ENOCHIAN BIOSCIENCES INC	15,074	$110K	0.0%	—	—	COM	29350E104
—	2ND VOTE FDS	3,170	$110K	0.0%	—	—	2ND VOTE S	81386P306
—	ATHENEX INC	81,897	$110K	0.0%	—	—	COM	04685N103
RSPD	INVESCO EXCHANGE TRADED FD T	700	$110K	0.0%	—	—	Put	46137V381
NRDS	NERDWALLET INC	7,015	$109K	0.0%	—	—	COM CL A	64082B102
ESTA	ESTABLISHMENT LABS HLDGS INC	1,609	$109K	0.0%	—	—	COM	G31249108
NOTE	DUDDELL STREET ACQUISITN COR	10,998	$109K	0.0%	—	—	CL A	G28553108
SRTA	BLADE AIR MOBILITY INC	12,245	$108K	0.0%	—	—	CL A COM	092667104
SLDP	SOLID POWER INC	12,430	$108K	0.0%	—	—	CLASS A CO	83422N105
—	PRINCIPAL EXCHANGE-TRADED FD	1,869	$108K	0.0%	—	—	PRIN MILLENNIALS	74255Y508
—	SHIFT TECHNOLOGIES INC	31,550	$108K	0.0%	—	—	CL A	82452T107
RCAT	RED CAT HLDGS INC	52,053	$108K	0.0%	—	—	COM	75644T100
MIRM	MIRUM PHARMACEUTICALS INC	6,706	$107K	0.0%	—	—	COM	604749101
SCHI	SCHWAB STRATEGIC TR	2,067	$107K	0.0%	—	—	5 10YR CORP BD	808524698
PNRG	PRIMEENERGY RESOURCES CORP	1,529	$107K	0.0%	—	—	COM	74158E104
—	OMEGA THERAPEUTICS INC	9,421	$107K	0.0%	—	—	COMMON STO	68217N105
—	J P MORGAN EXCHANGE-TRADED F	2,757	$107K	0.0%	—	—	US MINMUM	46641Q787
MGIC	MAGIC SOFTWARE ENTERPRISES L	5,105	$107K	0.0%	—	—	ORD	559166103
—	PIMCO CALIF MUN INCOME FD	5,694	$106K	0.0%	—	—	COM	72200N106
—	ETF MANAGERS TR	1,800	$105K	0.0%	—	—	PRIME MOBI	26924G409
AGQ	PROSHARES TR II	3,015	$105K	0.0%	—	—	ULTRA SILV	74347W353
—	GLOBAL X FDS	9,579	$105K	0.0%	—	—	MSCI SUPR EM ETF	37950E119
ENIC	ENEL CHILE S.A.	57,904	$105K	0.0%	—	—	SPONSORED	29278D105
—	VOYA GLBL ADV & PREM OPP FD	10,000	$104K	0.0%	—	—	COM	92912R104
—	AGRIFY CORP	11,351	$104K	0.0%	—	—	COM	00853E107
—	DRIVE SHACK INC	72,659	$104K	0.0%	—	—	COM	262077100
SLDP	SOLID POWER INC	11,900	$104K	0.0%	—	—	Put	83422N105
VAL/WS	VALARIS LIMITED	32,052	$104K	0.0%	—	—	*W EXP 04/	G9460G119
—	GIGCAPITAL 5 INC	200,000	$104K	0.0%	—	—	*W EXP 99/	37519U117
EIRL	ISHARES TR	1,826	$104K	0.0%	—	—	MSCI IRELAND ETF	46429B507
UTI	UNIVERSAL TECHNICAL INST INC	13,338	$104K	0.0%	—	—	COM	913915104
QIPT	QUIPT HOME MEDICAL CORP	18,545	$104K	0.0%	—	—	COM	74880P104
—	TREAN INS GROUP INC	11,584	$103K	0.0%	—	—	COM	89457R101
LTCH	LATCH INC	13,567	$103K	0.0%	—	—	COM	51818V106
—	COMPUTER TASK GROUP INC	10,303	$102K	0.0%	—	—	COM	205477102
—	JOHN HANCOCK EXCHANGE TRADED	2,079	$102K	0.0%	—	—	MLTFACTR M	47804J800
—	EVOLVE TRANSITION INFRASTRU	174,786	$102K	0.0%	—	—	COM UNITS	30053M104
FLXS	FLEXSTEEL INDS INC	3,788	$101K	0.0%	—	—	COM	339382103
ACIC	UNITED INS HLDGS CORP	23,270	$101K	0.0%	—	—	COM	910710102
DFEN	DIREXION SHS ETF TR	5,413	$101K	0.0%	—	—	DLY AEROSP	25460E661
CDE	COEUR MNG INC	20,000	$101K	0.0%	—	—	Call	192108504
—	CF ACQUISITION CORP VI	39,000	$101K	0.0%	—	—	*W EXP 02/	12521J111
IDN	INTELLICHECK INC	21,549	$100K	0.0%	—	—	COM NEW	45817G201
XNET	XUNLEI LTD	49,960	$100K	0.0%	—	—	SPONSORED	98419E108
—	THESEUS PHARMACEUTICALS INC	7,906	$100K	0.0%	—	—	COM	88369M101
—	COMMUNITY FINL CORP MD	2,553	$100K	0.0%	—	—	COM	20368X101
—	ATLAS TECHNICAL CONSULTANTS	11,827	$99,000	0.0%	—	—	COM CLS A	049430101
TECL	DIREXION SHS ETF TR	1,150	$99,000	0.0%	—	—	DLY TECH B	25459W102
FXB	INVESCO CURRENCYSHARES BRIT	762	$99,000	0.0%	—	—	BRIT POUN	46138M109
—	ESSA BANCORP INC	5,738	$99,000	0.0%	—	—	COM	29667D104
—	RIVERNORTH MANAGED DUR MUN I	4,845	$98,000	0.0%	—	—	COM	76882H105
—	EPR PPTYS	2,736	$98,000	0.0%	—	—	CONV PFD 9	26884U307
—	INVACARE CORP	36,185	$98,000	0.0%	—	—	COM	461203101
—	PIMCO GLOBAL STOCKSPLS INCM	9,089	$98,000	0.0%	—	—	COM	722011103
IBTJ	ISHARES TR	3,888	$98,000	0.0%	—	—	IBONDS 29	46436E825
—	PROPERTY SOLUTIONS ACQUISITI	10,000	$97,000	0.0%	—	—	COM CL A	74350A108
XJH	ISHARES TR	2,491	$97,000	0.0%	—	—	ESG SCRD S&P MID	46436E551
—	TITAN MED INC	155,669	$97,000	0.0%	—	—	COM NEW	88830X819
DAO	YOUDAO INC	7,753	$97,000	0.0%	—	—	SPONSORED	98741T104
—	AGEAGLE AERIAL SYS INC NEW	61,049	$96,000	0.0%	—	—	COM	00848K101
—	CINEDIGM CORP	82,251	$96,000	0.0%	—	—	COM NEW	172406209
—	CODIAK BIOSCIENCES INC	8,634	$96,000	0.0%	—	—	COM	192010106
CCC	CCC INTELLIGENT SOLUTIONS HL	8,420	$96,000	0.0%	—	—	COM	12510Q100
DAWN	DAY ONE BIOPHARMACEUTICALS I	5,685	$96,000	0.0%	—	—	COM	23954D109
VUG	VANGUARD INDEX FDS	300	$96,000	0.0%	—	—	Put	922908736
—	HIGHLAND INCOME FD	8,757	$96,000	0.0%	—	—	HIGHLAND I	43010E404
HMY	HARMONY GOLD MINING CO LTD	23,550	$96,000	0.0%	—	—	SPONSORED	413216300
XXINSIXX	INSIGHT SELECT INCOME FD	4,238	$95,000	0.0%	—	—	COM	45781W109
CBAN	COLONY BANKCORP INC	5,577	$95,000	0.0%	—	—	COM	19623P101
—	NEWAGE INC	93,103	$95,000	0.0%	—	—	COM	650194103
—	TRANSGLOBE ENERGY CORP	31,160	$94,000	0.0%	—	—	COM	893662106
QRVO	QORVO INC	600	$94,000	0.0%	—	—	Call	74736K101
—	CASI PHARMACEUTICALS INC	117,917	$94,000	0.0%	—	—	COM	14757U109
BSCU	INVESCO EXCH TRD SLF IDX FD	4,832	$94,000	0.0%	—	—	INVSCO 30	46138J460
ISTR	INVESTAR HLDG CORP	5,061	$94,000	0.0%	—	—	COM	46134L105
CTKB	CYTEK BIOSCIENCES INC	5,721	$93,000	0.0%	—	—	COM	23285D109
CAH	CARDINAL HEALTH INC	1,800	$93,000	0.0%	—	—	Call	14149Y108
—	CHINA LIBERAL ED HLDGS LTD	69,668	$93,000	0.0%	—	—	ORD	G2161Y109
EFIV	SPDR SER TR	2,048	$93,000	0.0%	—	—	S&P 500 ES	78468R531
BBMC	J P MORGAN EXCHANGE-TRADED F	1,019	$93,000	0.0%	—	—	BETABUILDERS US	46641Q340
RDVT	RED VIOLET INC	2,327	$92,000	0.0%	—	—	COM	75704L104
—	AVROBIO INC	23,834	$92,000	0.0%	—	—	COM	05455M100
LOOP	LOOP INDS INC	7,490	$92,000	0.0%	—	—	COM	543518104
SNDA	SONIDA SENIOR LIVING INC	3,223	$92,000	0.0%	—	—	COM	140475203
AUTL	AUTOLUS THERAPEUTICS PLC	17,696	$92,000	0.0%	—	—	SPON ADS	05280R100
—	CALIFORNIA BANCORP INC	4,329	$92,000	0.0%	—	—	COM	13005U101
—	HUT 8 MNG CORP	11,690	$91,000	0.0%	—	—	COM	44812T102
GSEU	GOLDMAN SACHS ETF TR	2,410	$91,000	0.0%	—	—	ACTIVEBETA EUR	381430305
—	NUVEEN SR INCOME FD	15,353	$91,000	0.0%	—	—	COM	67067Y104
BH	BIGLARI HLDGS INC	634	$90,000	0.0%	—	—	COM STK CL	08986R309
ANEW	PROSHARES TR	2,001	$90,000	0.0%	—	—	MSCI TRANF	74347G796
KEN	KENON HLDGS LTD	1,706	$90,000	0.0%	—	—	SHS	Y46717107
MANU	MANCHESTER UTD PLC NEW	6,300	$90,000	0.0%	—	—	ORD CL A	G5784H106
USMV	ISHARES TR	1,100	$89,000	0.0%	—	—	Put	46429B697
YALA	YALLA GROUP LTD	13,320	$89,000	0.0%	—	—	ADS	98459U103
—	ITERIS INC NEW	22,199	$89,000	0.0%	—	—	COM	46564T107
—	MOLECULAR TEMPLATES INC	22,357	$88,000	0.0%	—	—	COM	608550109
—	CENTRAL & EASTERN EUROPE FD	3,329	$88,000	0.0%	—	—	COM	153436100
NN	NEXTNAV INC	10,000	$88,000	0.0%	—	—	COMMON STO	65345N106
ICCM	ICECURE MEDICAL LTD CAESAREA	28,974	$88,000	0.0%	—	—	SHS NEW	M53071136
IGC	INDIA GLOBALIZATION CAP INC	90,320	$88,000	0.0%	—	—	COM NEW	45408X308
TKNO	ALPHA TEKNOVA INC	4,285	$87,000	0.0%	—	—	COM	02080L102
XERS	XERIS BIOPHARMA HOLDINGS INC	29,708	$87,000	0.0%	—	—	COM	98422E103
—	BURNING ROCK BIOTECH LTD	9,131	$87,000	0.0%	—	—	SPONSORED	12233L107
FOLD	AMICUS THERAPEUTICS INC	7,500	$87,000	0.0%	—	—	Call	03152W109
IMOS	CHIPMOS TECHNOLOGIES INC	2,466	$86,000	0.0%	—	—	SPONSORD A	16965P202
LCTX	LINEAGE CELL THERAPEUTICS IN	35,243	$86,000	0.0%	—	—	COM	53566P109
TBLA	TABOOLA.COM LTD	11,145	$86,000	0.0%	—	—	ORD SHS	M8744T106
—	AURORA MOBILE LTD	82,478	$86,000	0.0%	—	—	ADS	051857100
LSAK	NET 1 UEPS TECHNOLOGIES INC	16,336	$86,000	0.0%	—	—	COM NEW	64107N206
—	CLIMATE REAL IMPACT SLUTINS	8,600	$86,000	0.0%	—	—	UNIT 99/99	187171202
FNDB	SCHWAB STRATEGIC TR	1,496	$86,000	0.0%	—	—	SCHWAB FDT US BM	808524789
NOA	NORTH AMERN CONSTR GROUP LTD	5,661	$85,000	0.0%	—	—	COM	656811106
—	ROOT INC	27,413	$85,000	0.0%	—	—	COM CL A	77664L108
VFMF	VANGUARD WELLINGTON FD	790	$85,000	0.0%	—	—	US MULTIFA	921935607
CDZI	CADIZ INC	21,780	$85,000	0.0%	—	—	COM NEW	127537207
—	ENETI INC	10,934	$85,000	0.0%	—	—	COM	Y2294C107
—	RENALYTIX PLC	5,317	$85,000	0.0%	—	—	ADS	75973T101
—	ENEL AMERICAS S A	15,597	$85,000	0.0%	—	—	SPONSORED	29274F104
INVZ	INNOVIZ TECHNOLOGIES LTD	13,483	$85,000	0.0%	—	—	SHS	M5R635108
—	CLEARBRIDGE MLP AND MIDSTRM	3,577	$85,000	0.0%	—	—	COM	18469Q207
CLPR	CLIPPER RLTY INC	8,585	$85,000	0.0%	—	—	COM	18885T306
PAMC	PACER FDS TR	2,315	$84,000	0.0%	—	—	LUNT MDCAP	69374H725
EFAV	ISHARES TR	1,100	$84,000	0.0%	—	—	Put	46429B689
ESPR	ESPERION THERAPEUTICS INC NE	16,700	$84,000	0.0%	—	—	Put	29664W105
—	ADVENT TECHNOLOGIES HOLDNG I	12,035	$84,000	0.0%	—	—	COM CL A	00788A105
—	CALAMOS LNG SHR EQT DYNAMIC	4,324	$84,000	0.0%	—	—	COM	12812C106
—	PIMCO STRATEGIC INCOME FD	12,367	$84,000	0.0%	—	—	COM	72200X104
—	URBAN-GRO INC	8,000	$84,000	0.0%	—	—	COM NEW	91704K202
—	HYZON MOTORS INC	12,960	$84,000	0.0%	—	—	COM CL A	44951Y102
—	LUCIRA HEALTH INC	9,582	$83,000	0.0%	—	—	COM	54948U105
—	DELAWARE INVTS COLO MUN INCO	5,836	$83,000	0.0%	—	—	COM	246101109
NE1USD	NOBLE CORP NEW	3,332	$83,000	0.0%	—	—	SHS	G6610J209
—	ISHARES TR	3,404	$83,000	0.0%	—	—	IBNDS MAR2	46432FAN7
MHH	MASTECH DIGITAL INC	4,876	$83,000	0.0%	—	—	COM	57633B100
MNSO	MINISO GROUP HLDG LTD	7,883	$82,000	0.0%	—	—	SPONSORED	66981J102
REPX	RILEY EXPLORATION PERMIAN IN	4,252	$82,000	0.0%	—	—	COM	76665T102
—	OWLET INC	30,703	$82,000	0.0%	—	—	COM CL A	69120X107
BBU	BROOKFIELD BUSINESS PARTNERS	1,753	$82,000	0.0%	—	—	UNIT LTD L	G16234109
—	ONTRAK INC	13,083	$82,000	0.0%	—	—	COM	683373104
—	FORTUNA SILVER MINES INC	21,095	$82,000	0.0%	—	—	COM	349915108
BLCN	SIREN ETF TR	1,925	$82,000	0.0%	—	—	NSD NXGN E	829658202
—	ICOSAVAX INC	3,594	$82,000	0.0%	—	—	COM	45114M109
EMX	EMX RTY CORP	36,000	$82,000	0.0%	—	—	COM	26873J107
—	INOZYME PHARMA INC	11,853	$81,000	0.0%	—	—	COM	45790W108
—	NEXIMMUNE INC	17,656	$81,000	0.0%	—	—	COM	65344D109
IMNM	IMMUNOME INC	6,244	$81,000	0.0%	—	—	COM	45257U108
—	AZUL S A	6,110	$81,000	0.0%	—	—	SPONSR ADR	05501U106
—	LANDSEA HOMES CORP	11,124	$81,000	0.0%	—	—	COM	51509P103
—	DBX ETF TR	2,700	$81,000	0.0%	—	—	XTRACK MSC	233051523
OPBK	OP BANCORP	6,278	$81,000	0.0%	—	—	COM	67109R109
MVST	MICROVAST HOLDINGS INC	14,300	$81,000	0.0%	—	—	COM	59516C106
—	LOGAN RIDGE FINANCE CORP	3,474	$80,000	0.0%	—	—	COM	541098109
—	TERRITORIAL BANCORP INC	3,161	$80,000	0.0%	—	—	COM	88145X108
TYRA	TYRA BIOSCIENCES INC	5,725	$80,000	0.0%	—	—	COM	90240B106
—	PZENA INVT MGMT INC	8,282	$79,000	0.0%	—	—	CLASS A	74731Q103
XMFVX	MFS SPL VALUE TR	11,599	$79,000	0.0%	—	—	SH BEN INT	55274E102
LYTS	LSI INDS INC OHIO	11,464	$79,000	0.0%	—	—	COM	50216C108
—	INSU ACQUISITION CORP III	8,000	$78,000	0.0%	—	—	COM CL A	457817104
—	POLYMET MNG CORP	31,321	$78,000	0.0%	—	—	COM NEW	731916409
GBLI	GLOBAL INDEMNITY GROUP LLC	3,116	$78,000	0.0%	—	—	COM CL A	37959R103
—	AMERICA MOVIL SAB DE CV	3,653	$77,000	0.0%	—	—	SPONSORED	02364W204
—	ACUITYADS HLDGS INC	20,350	$77,000	0.0%	—	—	COM	00510L106
—	MUSTANG BIO INC	46,158	$77,000	0.0%	—	—	COM	62818Q104
—	WESTERN ASSET MTG CAP CORP	36,394	$77,000	0.0%	—	—	COM	95790D105
—	ROVER GROUP INC	7,893	$77,000	0.0%	—	—	COM CL A	77936F103
EML	EASTERN CO	3,099	$77,000	0.0%	—	—	COM	276317104
BRF	VANECK ETF TRUST	4,700	$77,000	0.0%	—	—	BRAZIL SMA	92189F825
—	CORNERSTONE STRATEGIC VALUE	5,345	$77,000	0.0%	—	—	COM	21924B302
AVUV	AMERICAN CENTY ETF TR	965	$77,000	0.0%	—	—	US SML CP	025072877
AEHL	ANTELOPE ENTERPRISE HLDGS LT	48,362	$77,000	0.0%	—	—	SHS	G041JN106
GLSI	GREENWICH LIFESCIENCES INC	3,103	$76,000	0.0%	—	—	COM	396879108
PBT	PERMIAN BASIN RTY TR	7,575	$76,000	0.0%	—	—	UNIT BEN I	714236106
XLO	XILIO THERAPEUTICS INC	4,774	$76,000	0.0%	—	—	COM	98422T100
—	ETF MANAGERS TR	5,500	$76,000	0.0%	—	—	Put	26924G722
—	INTEGRA LIFESCIENCES HLDGS C	69,000	$75,000	0.0%	—	—	NOTE 0.50	457985AM1
CHMI	CHERRY HILL MTG INVT CORP	9,101	$75,000	0.0%	—	—	COM	164651101
—	ISHARES TR	2,566	$75,000	0.0%	—	—	MSCI INTL SZE FT	46435G508
STZ	CONSTELLATION BRANDS INC	300	$75,000	0.0%	—	—	Call	21036P108
—	HORIZON GLOBAL CORP	9,427	$75,000	0.0%	—	—	COM	44052W104
—	MFS INTER HIGH INCOME FD	27,231	$75,000	0.0%	—	—	SH BEN INT	59318T109
—	HALL OF FAME RESORT & ENTMT	48,947	$74,000	0.0%	—	—	COM	40619L102
—	CARROLS RESTAURANT GROUP INC	25,103	$74,000	0.0%	—	—	COM	14574X104
—	FIRST TR HIGH YIELD OPPRT 20	3,664	$74,000	0.0%	—	—	COM	33741Q107
CELC	CELCUITY INC	5,604	$74,000	0.0%	—	—	COM	15102K100
—	VELO3D INC	9,515	$74,000	0.0%	—	—	COMMON STO	92259N104
—	DBX ETF TR	2,303	$74,000	0.0%	—	—	XTRACK JAP	233051663
RANI	RANI THERAPEUTICS HLDGS INC	4,422	$73,000	0.0%	—	—	COM CL A	753018100
—	ONCOCYTE CORP	33,475	$73,000	0.0%	—	—	COM	68235C107
—	CAPITAL PRODUCT PARTNERS L P	4,569	$73,000	0.0%	—	—	PARTNERSHP	Y11082206
—	GABELLI MULTIMEDIA TR INC	8,395	$73,000	0.0%	—	—	COM	36239Q109
—	ACORDA THERAPEUTICS INC	30,402	$73,000	0.0%	—	—	COM NEW	00484M601
EFNL	ISHARES TR	1,527	$73,000	0.0%	—	—	MSCI FINLA	46429B515
WVE	WAVE LIFE SCIENCES LTD	22,994	$73,000	0.0%	—	—	SHS	Y95308105
—	DURECT CORP	73,390	$73,000	0.0%	—	—	COM	266605104
HQI	HIREQUEST INC	3,564	$72,000	0.0%	—	—	COM	433535101
—	CARDLYTICS INC	65,000	$72,000	0.0%	—	—	NOTE 1.00	14161WAB1
—	CINER RESOURCES LP	4,375	$72,000	0.0%	—	—	COM UNIT L	172464109
—	FIRST TR MLP & ENERGY INCOM	9,975	$72,000	0.0%	—	—	COM	33739B104
—	SIGILON THERAPEUTICS INC	26,290	$72,000	0.0%	—	—	COM	82657L107
TLTE	FLEXSHARES TR	1,217	$72,000	0.0%	—	—	MSTAR EMKT	33939L308
GOVZ	ISHARES TR	3,246	$72,000	0.0%	—	—	ISHARES 25	46436E577
LGL	LGL GROUP INC	6,302	$72,000	0.0%	—	—	COM	50186A108
WTRE	WISDOMTREE TR	2,953	$72,000	0.0%	—	—	GLB EX US	97717W331
—	HARPOON THERAPEUTICS INC	9,495	$72,000	0.0%	—	—	COM	41358P106
CIX	COMPX INTL INC	3,241	$72,000	0.0%	—	—	CL A	20563P101
GLOF	ISHARES TR	1,823	$71,000	0.0%	—	—	MSCI GBL MULTIFC	46434V316
REI	RING ENERGY INC	31,335	$71,000	0.0%	—	—	COM	76680V108
RPC	P10 INC	5,078	$71,000	0.0%	—	—	COM CL A	69376K106
BMRN	BIOMARIN PHARMACEUTICAL INC	800	$71,000	0.0%	—	—	Put	09061G101
FTEK	FUEL TECH INC	50,758	$71,000	0.0%	—	—	COM	359523107
—	SUPERIOR INDS INTL INC	16,127	$71,000	0.0%	—	—	COM	868168105
PALC	PACER FDS TR	1,683	$71,000	0.0%	—	—	LUNT LRGCP	69374H816
—	PRINCIPAL EXCHANGE-TRADED FD	1,501	$71,000	0.0%	—	—	PRIN HLTHC	74255Y409
—	DISCOVERY INC	3,000	$71,000	0.0%	—	—	Call	25470F104
SANG	SANGOMA TECHNOLOGIES CORP	4,163	$71,000	0.0%	—	—	COM NEW	80100R408
—	DISH NETWORK CORPORATION	75,000	$71,000	0.0%	—	—	NOTE 3.37	25470MAB5
DBO	INVESCO DB MULTI-SECTOR COMM	5,192	$70,000	0.0%	—	—	OIL FD	46140H403
—	EPR PPTYS	2,732	$70,000	0.0%	—	—	PFD C CV 5	26884U208
FKU	FIRST TR EXCH TRD ALPHDX FD	1,577	$70,000	0.0%	—	—	UNIT KING ALPH	33737J224
IVT	INVENTRUST PPTYS CORP	2,583	$70,000	0.0%	—	—	COM NEW	46124J201
—	COCRYSTAL PHARMA INC	107,921	$70,000	0.0%	—	—	COM	19188J300
CCEL	CRYO-CELL INTL INC	6,000	$70,000	0.0%	—	—	COM	228895108
—	ISHARES TR	2,990	$70,000	0.0%	—	—	MSCI UN KN	46435G862
—	EXCHANGE LISTED FDS TR	2,748	$69,000	0.0%	—	—	CABANA CON	30151E632
—	BANCO SANTANDER MEXICO SA	12,254	$69,000	0.0%	—	—	SPONSORED	05969B103
—	ALPINE IMMUNE SCIENCES INC	4,944	$69,000	0.0%	—	—	COM	02083G100
NPCE	NEUROPACE INC	6,878	$69,000	0.0%	—	—	COM	641288105
—	G SQUARED ASCEND I INC	80,000	$69,000	0.0%	—	—	*W EXP 02/	G4204R117
—	GRAN TIERRA ENERGY INC	88,915	$68,000	0.0%	—	—	COM	38500T101
HPK	HIGHPEAK ENERGY INC	4,625	$68,000	0.0%	—	—	COM	43114Q105
ESBA	EMPIRE ST RLTY OP L P	7,726	$68,000	0.0%	—	—	UNIT LTD P	292102100
PERI	PERION NETWORK LTD	2,802	$68,000	0.0%	—	—	SHS NEW	M78673114
GNCAQ	GENOCEA BIOSCIENCES INC	57,390	$67,000	0.0%	—	—	COM NEW	372427401
GRTX	GALERA THERAPEUTICS INC	14,544	$67,000	0.0%	—	—	COM	36338D108
—	SAREPTA THERAPEUTICS INC	46,000	$67,000	0.0%	—	—	DBCV 1.50	803607AB6
PFLT	PENNANTPARK FLOATING RATE CA	5,146	$66,000	0.0%	—	—	COM	70806A106
FRAF	FRANKLIN FINL SVCS CORP	2,001	$66,000	0.0%	—	—	COM	353525108
GUSH	DIREXION SHS ETF TR	750	$66,000	0.0%	—	—	OIL GAS BL	25460G500
—	CAPSTONE GREEN ENERGY CORP	19,790	$66,000	0.0%	—	—	COM	14067D508
SSSS	SURO CAPITAL CORP	5,114	$66,000	0.0%	—	—	COM NEW	86887Q109
—	EVENTBRITE INC	40,000	$66,000	0.0%	—	—	NOTE 5.00	29975EAB5
—	LA JOLLA PHARMACEUTICAL CO	14,156	$66,000	0.0%	—	—	COM	503459604
NVTS	NAVITAS SEMICONDUCTOR CORP	3,868	$66,000	0.0%	—	—	COM	63942X106
XHTAX	INVESCO HIGH INCOME 2024 TAR	6,650	$66,000	0.0%	—	—	COM	46136K105
FLEE	FRANKLIN TEMPLETON ETF TR	2,219	$65,000	0.0%	—	—	FTSE EUROPE	35473P652
AZREF	AZURE PWR GLOBAL LTD	3,564	$65,000	0.0%	—	—	SHS	V0393H103
IPM	PALTALK INC	22,941	$65,000	0.0%	—	—	COM	69764K106
BATT	AMPLIFY ETF TR	3,612	$65,000	0.0%	—	—	AMPLIFY LI	032108805
—	IBIO INC	117,257	$65,000	0.0%	—	—	COM NEW	451033203
—	VOLTA INC	8,726	$64,000	0.0%	—	—	COM CL A	92873V102
—	MANITEX INTL INC	10,024	$64,000	0.0%	—	—	COM	563420108
—	CARTESIAN GROWTH CORP	61,000	$64,000	0.0%	—	—	*W EXP 02/	G19276115
—	APPLIED GENETIC TECHNOLOGIES	33,456	$64,000	0.0%	—	—	COM	03820J100
XFEOX	FIRST TR / ABERDEEN EMERGING	4,834	$64,000	0.0%	—	—	COM	33731K102
BH/A	BIGLARI HLDGS INC	92	$64,000	0.0%	—	—	COM STK CL	08986R408
USVM	VICTORY PORTFOLIOS II	871	$64,000	0.0%	—	—	VICTORYSHS	92647N568
DGICB	DONEGAL GROUP INC	4,774	$64,000	0.0%	—	—	CL B	257701300
—	ISHARES U S ETF TR	1,151	$64,000	0.0%	—	—	GOLD STRAT	46431W614
—	DECIBEL THERAPEUTICS INC	13,723	$64,000	0.0%	—	—	COM	24343R106
IOBT	IO BIOTECH INC	10,000	$64,000	0.0%	—	—	COM	449778109
—	FRANKLIN TEMPLETON ETF TR	2,292	$63,000	0.0%	—	—	FTSE ITALY	35473P751
QRVO	QORVO INC	400	$63,000	0.0%	—	—	Put	74736K101
FLAX	FRANKLIN TEMPLETON ETF TR	2,421	$63,000	0.0%	—	—	FRANKLIN A	35473P660
ENZL	ISHARES TR	1,077	$63,000	0.0%	—	—	NEW ZEALAN	464289123
HAWX	ISHARES TR	1,928	$63,000	0.0%	—	—	MSCI ACWI	46435G847
LSF	LAIRD SUPERFOOD INC	4,825	$63,000	0.0%	—	—	COM STK	50736T102
ESQ	ESQUIRE FINL HLDGS INC	1,976	$63,000	0.0%	—	—	COM	29667J101
—	INDUSTRIAS BACHOCO SAB	1,476	$63,000	0.0%	—	—	SPON ADR B	456463108
EWO	ISHARES INC	2,481	$63,000	0.0%	—	—	MSCI AUSTR	464286202
RNGR	RANGER ENERGY SVCS INC	6,167	$63,000	0.0%	—	—	COM CL A	75282U104
—	RADA ELECTR INDS LTD	6,657	$63,000	0.0%	—	—	COM PAR NE	M81863124
AIRS	AIRSCULPT TECHNOLOGIES INC	3,622	$63,000	0.0%	—	—	COM	009496100
—	WHEELS UP EXPERIENCE INC	13,404	$62,000	0.0%	—	—	COM CL A	96328L106
—	ROOT INC	20,000	$62,000	0.0%	—	—	Put	77664L108
CPSS	CONSUMER PORTFOLIO SVCS INC	5,218	$62,000	0.0%	—	—	COM	210502100
—	INDEXIQ ETF TR	1,897	$62,000	0.0%	—	—	IQ 500 INT	45409B362
—	LI-CYCLE HOLDINGS CORP	25,000	$62,000	0.0%	—	—	*W EXP 08/	50202P113
—	READY CAPITAL CORP	2,291	$62,000	0.0%	—	—	7% CN SR N	75574U200
—	THORNBURG INCM BUILDER OPP T	3,300	$62,000	0.0%	—	—	COM	885213108
TCBX	THIRD COAST BANCSHARES INC	2,389	$62,000	0.0%	—	—	COM	88422P109
ELSE	ELECTRO-SENSORS INC	9,804	$62,000	0.0%	—	—	COM	285233102
QLVD	FLEXSHARES TR	2,167	$61,000	0.0%	—	—	DEV MRK EX LOW	33939L647
BOTZ	GLOBAL X FDS	1,700	$61,000	0.0%	—	—	Put	37954Y715
—	MARRONE BIO INNOVATIONS INC	85,079	$61,000	0.0%	—	—	COM	57165B106
TERN	TERNS PHARMACEUTICALS INC	8,585	$61,000	0.0%	—	—	COM	880881107
—	GEMINI THERAPEUTICS INC	20,761	$61,000	0.0%	—	—	COM	36870G105
—	FINANCE OF AMERICA COMPAN	15,624	$61,000	0.0%	—	—	COM CL A	31738L107
GGAL	GRUPO FINANCIERO GALICIA S.A	6,445	$61,000	0.0%	—	—	SPONSORED	399909100
—	BYTE ACQUISITION CORP	6,180	$61,000	0.0%	—	—	CLASS A OR	G1R25Q105
—	LXP INDUSTRIAL TRUST	980	$61,000	0.0%	—	—	PFD CONV S	529043309
—	MESOBLAST LTD	12,756	$61,000	0.0%	—	—	SPONS ADR	590717104
—	PROSPECTOR CAPITAL CORP	95,832	$60,000	0.0%	—	—	*W EXP 01/	G7273A113
TH	TARGET HOSPITALITY CORP	16,827	$60,000	0.0%	—	—	COM	87615L107
XXCHNXX	CHINA FD INC	3,298	$60,000	0.0%	—	—	COM	169373107
—	REGIS CORP MINN	34,761	$60,000	0.0%	—	—	COM	758932107
—	CENTRAIS ELETRICAS BRASILEIR	10,047	$60,000	0.0%	—	—	SPON ADR P	15234Q108
—	GREAT AJAX CORP	2,308	$60,000	0.0%	—	—	7.25 CV SR	38983D409
—	GOOD WKS II ACQUISITION CORP	106,000	$60,000	0.0%	—	—	*W EXP 02/	38216G112
—	PLX PHARMA INC	7,580	$60,000	0.0%	—	—	COM	72942A107
—	WEWORK INC	30,000	$60,000	0.0%	—	—	*W EXP 10/	96209A112
HPE	HEWLETT PACKARD ENTERPRISE C	3,800	$60,000	0.0%	—	—	Call	42824C109
—	BERKSHIRE GREY INC	10,652	$59,000	0.0%	—	—	COM CL A	084656107
TRIN	TRINITY CAP INC	3,329	$59,000	0.0%	—	—	COM	896442308
—	CODEX DNA INC	5,454	$59,000	0.0%	—	—	COM	192003101
STKL	SUNOPTA INC	8,495	$59,000	0.0%	—	—	COM	8676EP108
TLTD	FLEXSHARES TR	820	$59,000	0.0%	—	—	M STAR DEV MKT	33939L803
ABCL	ABCELLERA BIOLOGICS INC	4,108	$59,000	0.0%	—	—	COM	00288U106
ATON	PORTAGE BIOTECH INC	5,388	$58,000	0.0%	—	—	COM	G7185A128
UCL	UCLOUDLINK GROUP INC	8,794	$58,000	0.0%	—	—	SPONSORED	90354D104
—	HAMILTON LANE ALLIANCE HLDGS	5,900	$58,000	0.0%	—	—	COM CL A	40749M103
LFVN	LIFEVANTAGE CORP	9,276	$58,000	0.0%	—	—	COM NEW	53222K205
PRTH	PRIORITY TECHNOLOGY HLDGS IN	8,064	$57,000	0.0%	—	—	COM	74275G107
—	BLUE APRON HLDGS INC	8,543	$57,000	0.0%	—	—	CL A NEW	09523Q200
IJH	ISHARES TR	200	$57,000	0.0%	—	—	Put	464287507
—	POWERED BRANDS	5,833	$57,000	0.0%	—	—	CL A	G7209M108
AFIB	ACUTUS MED INC	16,786	$57,000	0.0%	—	—	COM	005111109
—	NUVEEN MINN QUALITY MUN INM	3,800	$57,000	0.0%	—	—	SHS	670734102
—	MEXICO FD INC	3,607	$57,000	0.0%	—	—	COM	592835102
VALU	VALUE LINE INC	1,225	$57,000	0.0%	—	—	COM	920437100
—	STONEBRIDGE ACQUISITION CORP	5,640	$56,000	0.0%	—	—	CLASS A OR	G85094103
XHNWX	PIONEER DIVERSIFIED HIGH INC	3,660	$56,000	0.0%	—	—	COM	723653101
—	NEUBERGER BRMAN CLIFRN MUNI	3,977	$56,000	0.0%	—	—	COM	64123C101
GAMI	GAMCO INVS INC	2,236	$56,000	0.0%	—	—	CL A COM	361438104
—	RETAIL VALUE INC	8,764	$56,000	0.0%	—	—	COM	76133Q102
ARKR	ARK RESTAURANTS CORP	3,353	$56,000	0.0%	—	—	COM	040712101
MITT	AG MTG INVT TR INC	5,491	$56,000	0.0%	—	—	COM NEW	001228501
KLDO	KALEIDO BIOSCIENCES INC	23,313	$56,000	0.0%	—	—	COM	483347100
—	CLEVER LEAVES HOLDINGS INC	17,914	$56,000	0.0%	—	—	COM	186760104
NTAP	NETAPP INC	600	$55,000	0.0%	—	—	Call	64110D104
NC	NACCO INDS INC	1,491	$55,000	0.0%	—	—	CL A	629579103
—	FIELD TRIP HEALTH LTD	22,700	$55,000	0.0%	—	—	COM	31656R102
DFH	DREAM FINDERS HOMES INC	2,844	$55,000	0.0%	—	—	COM CL A	26154D100
—	CONCORD ACQUISITION CORP	20,500	$55,000	0.0%	—	—	*W EXP 12/	206071110
NTAP	NETAPP INC	600	$55,000	0.0%	—	—	Put	64110D104
—	ASHFORD INC	3,273	$55,000	0.0%	—	—	COM	044104107
BCBP	BCB BANCORP INC	3,554	$55,000	0.0%	—	—	COM	055298103
TEN	TSAKOS ENERGY NAVIGATION LTD	7,656	$55,000	0.0%	—	—	SHS	G9108L173
—	ISOPLEXIS CORP	5,987	$55,000	0.0%	—	—	COM	465005106
NEXT	NEXTDECADE CORP	18,850	$54,000	0.0%	—	—	COM	65342K105
—	BRAEMAR HOTELS & RESORTS INC	2,621	$54,000	0.0%	—	—	5.5 CUM CV	10482B200
CULP	CULP INC	5,667	$54,000	0.0%	—	—	COM	230215105
VABK	VIRGINIA NATL BANKSHARES COR	1,433	$54,000	0.0%	—	—	COM	928031103
TACT	TRANSACT TECHNOLOGIES INC	5,000	$54,000	0.0%	—	—	COM	892918103
—	PROSHARES TR	4,160	$54,000	0.0%	—	—	ULTSHT RUS	74347G689
—	ORCHARD THERAPEUTICS PLC	41,479	$54,000	0.0%	—	—	ADS	68570P101
—	PENNSYLVANIA REAL ESTATE INV	52,807	$54,000	0.0%	—	—	SH BEN INT	709102107
—	CBDMD INC	49,491	$54,000	0.0%	—	—	COM	12482W101
CBFV	CB FINL SVCS INC	2,180	$53,000	0.0%	—	—	COM	12479G101
—	YELLOWSTONE ACQUISITION CO	5,200	$53,000	0.0%	—	—	COM CL A	98566K105
—	UNITY BIOTECHNOLOGY INC	36,057	$53,000	0.0%	—	—	COM	91381U101
—	TIDAL ETF TR	3,009	$53,000	0.0%	—	—	SOFI SELCT	886364207
—	ACROPOLIS INFRASTRUCTURE ACQ	66,543	$53,000	0.0%	—	—	*W EXP 03/	005029111
—	INNOVIVA INC	44,000	$53,000	0.0%	—	—	NOTE 2.50	45781MAB7
PBTP	INVESCO EXCH TRADED FD TR II	2,000	$53,000	0.0%	—	—	PURBTA 0 5 YR	46138E495
INFIQ	INFINITY PHARMACEUTICALS INC	23,595	$53,000	0.0%	—	—	COM	45665G303
SYK	STRYKER CORPORATION	200	$53,000	0.0%	—	—	Call	863667101
SMMT	SUMMIT THERAPEUTICS INC	19,311	$52,000	0.0%	—	—	COM	86627T108
—	JAPAN SMALLER CAPITALIZATION	6,629	$52,000	0.0%	—	—	COM	47109U104
—	SOC TELEMED INC	40,418	$52,000	0.0%	—	—	COM CL A	78472F101
—	STRATIM CLOUD ACQUISITION CO	88,577	$52,000	0.0%	—	—	*W EXP 03/	86309R115
AAOI	APPLIED OPTOELECTRONICS INC	10,275	$52,000	0.0%	—	—	COM	03823U102
—	MIX TELEMATICS LTD	4,100	$52,000	0.0%	—	—	SPONSORED	60688N102
PPG	PPG INDS INC	300	$52,000	0.0%	—	—	Put	693506107
—	ANZU SPECIAL ACQUISITIN CORP	66,188	$52,000	0.0%	—	—	*W EXP 01/	03737A119
—	POLYPID LTD	9,189	$52,000	0.0%	—	—	SHS	M8001Q118
IROQ	IF BANCORP INC	2,000	$52,000	0.0%	—	—	COM	44951J105
—	VENATOR MATLS PLC	20,458	$52,000	0.0%	—	—	SHS	G9329Z100
THNQ	EXCHANGE TRADED CONCEPTS TR	1,195	$52,000	0.0%	—	—	ROBO GLB A	301505731
—	BANCROFT FD LTD	1,939	$51,000	0.0%	—	—	COM	059695106
—	LIGHTNING EMOTORS INC	8,462	$51,000	0.0%	—	—	COM	53228T101
GORO	GOLD RESOURCE CORP	33,172	$51,000	0.0%	—	—	COM	38068T105
—	TECH AND ENERGY TRANSITION	72,144	$51,000	0.0%	—	—	*W EXP 03/	87823R110
HUMA	HUMACYTE INC	6,887	$51,000	0.0%	—	—	COM	44486Q103
—	ROIVANT SCIENCES LTD	25,100	$51,000	0.0%	—	—	*W EXP 09/	G76279119
FENC	FENNEC PHARMACEUTICALS INC	11,383	$51,000	0.0%	—	—	COM	31447P100
—	PROSPECT CAP CORP	50,000	$50,000	0.0%	—	—	NOTE 4.95	74348TAR3
—	SEMA4 HOLDINGS CORP	11,153	$50,000	0.0%	—	—	COM CL A	81663L101
—	CHINA EASTN AIRLS LTD	2,702	$50,000	0.0%	—	—	SPON ADR C	16937R104
—	XAI OCTAGON FLOATING RATE &	5,600	$50,000	0.0%	—	—	COM	98400T106
—	LULUS FASHION LOUNGE HOLDING	4,946	$50,000	0.0%	—	—	COM	55003A108
MLSS	MILESTONE SCIENTIFIC INC	24,161	$50,000	0.0%	—	—	COM NEW	59935P209
PTIN	PACER FDS TR	1,725	$50,000	0.0%	—	—	TRENDPILOT	69374H683
—	DIREXION SHS ETF TR	1,010	$50,000	0.0%	—	—	DAILY RGNA	25460G864
—	ACCOLADE INC	1,900	$50,000	0.0%	—	—	Put	00437E102
GCOR	GOLDMAN SACHS ETF TR	1,019	$50,000	0.0%	—	—	ACCESS US	38149W101
EWK	ISHARES INC	2,363	$50,000	0.0%	—	—	MSCI BELGI	464286301
SENEB	SENECA FOODS CORP NEW	1,035	$49,000	0.0%	—	—	CL B	817070105
TBX	PROSHARES TR	2,000	$49,000	0.0%	—	—	SHT 7-10 Y	74348A608
NEWP	NEW PAC METALS CORP	16,545	$49,000	0.0%	—	—	COM	64782A107
—	AEYE INC	10,087	$49,000	0.0%	—	—	CL A COM	008183105
—	THE BEACHBODY COMPANY INC	20,525	$49,000	0.0%	—	—	COM CL A	073463101
GURU	GLOBAL X FDS	1,028	$49,000	0.0%	—	—	GLB X GURU	37950E341
—	CELLEBRITE DI LTD	27,500	$48,000	0.0%	—	—	*W EXP 08/	M2197Q115
—	ETSY INC	8,000	$48,000	0.0%	—	—	NOTE	29786AAC0
AVAL	GRUPO AVAL ACCIONES Y VALORE	9,383	$48,000	0.0%	—	—	SPONSORED	40053W101
—	HOEGH LNG PARTNERS LP	11,131	$48,000	0.0%	—	—	COM UNIT L	Y3262R100
—	NEOVASC INC	103,261	$48,000	0.0%	—	—	COM	64065J304
GAIA	GAIA INC NEW	5,635	$48,000	0.0%	—	—	CL A	36269P104
—	SIFY TECHNOLOGIES LTD	14,887	$48,000	0.0%	—	—	SPONSORED	82655M107
—	NEUBASE THERAPEUTICS INC	16,462	$47,000	0.0%	—	—	COM	64132K102
CRT	CROSS TIMBERS RTY TR	4,114	$47,000	0.0%	—	—	TR UNIT	22757R109
—	TAKUNG ART LTD	11,494	$47,000	0.0%	—	—	COM NEW	87407Q207
—	EROS STX GLOBAL CORPORATION	196,637	$47,000	0.0%	—	—	SHS NEW	G3788M114
KSA	ISHARES TR	1,161	$47,000	0.0%	—	—	MSCI SAUDI	46434V423
—	180 LIFE SCIENCES CORP	11,899	$47,000	0.0%	—	—	COM	68236V104
FUBO	FUBOTV INC	3,000	$47,000	0.0%	—	—	Call	35953D104
—	HOME PT CAPITAL INCORPORATED	10,524	$47,000	0.0%	—	—	COM	43734L106
—	BUZZFEED INC	8,820	$47,000	0.0%	—	—	CLASS A CO	12430A102
ECL	ECOLAB INC	200	$47,000	0.0%	—	—	Put	278865100
TARA	PROTARA THERAPEUTICS INC	6,878	$47,000	0.0%	—	—	COM STK	74365U107
ITRN	ITURAN LOCATION AND CONTROL	1,774	$47,000	0.0%	—	—	SHS	M6158M104
—	TARO PHARMACEUTICAL INDS LTD	950	$47,000	0.0%	—	—	SHS	M8737E108
—	5 01 ACQUISITION CORP	4,802	$47,000	0.0%	—	—	COM CL A	33836P105
KRT	KARAT PACKAGING INC	2,315	$46,000	0.0%	—	—	COM	48563L101
SEED	ORIGIN AGRITECH LIMITED	6,382	$46,000	0.0%	—	—	SHS NEW	G67828205
NEWT	NEWTEK BUSINESS SVCS CORP	1,653	$46,000	0.0%	—	—	COM NEW	652526203
XLP	SELECT SECTOR SPDR TR	600	$46,000	0.0%	—	—	Call	81369Y308
YPF	YPF SOCIEDAD ANONIMA	12,425	$46,000	0.0%	—	—	SPON ADR C	984245100
EWZS	ISHARES TR	3,342	$46,000	0.0%	—	—	BRAZIL SM-	464289131
ARDX	ARDELYX INC	42,043	$46,000	0.0%	—	—	COM	039697107
—	ROCKLEY PHOTONICS HOLDINGS L	10,604	$46,000	0.0%	—	—	ORDINARY S	G7614L109
—	AVALO THERAPEUTICS INC	27,157	$46,000	0.0%	—	—	COM	05338F108
TCHP	T ROWE PRICE ETF INC	1,355	$45,000	0.0%	—	—	PRICE BLUE	87283Q107
IFS	INTERCORP FINL SVCS INC	1,712	$45,000	0.0%	—	—	SHS	P5626F128
FCAP	FIRST CAP INC	1,116	$45,000	0.0%	—	—	COM	31942S104
EPM	EVOLUTION PETE CORP	8,982	$45,000	0.0%	—	—	COM	30049A107
—	KULR TECHNOLOGY GROUP INC	16,275	$45,000	0.0%	—	—	COM	50125G109
CLYM	ELIEM THERAPEUTICS INC	4,299	$45,000	0.0%	—	—	COM	28658R106
—	DHB CAPITAL CORP	77,379	$45,000	0.0%	—	—	*W EXP 03/	23291W117
UFO	PROCURE ETF TRUST II	1,625	$44,000	0.0%	—	—	SPACE ETF	74280R205
—	CONSTELLATION BRANDS INC	176	$44,000	0.0%	—	—	CL B	21036P207
—	BIODESIX INC	8,343	$44,000	0.0%	—	—	COM	09075X108
—	BOXLIGHT CORP	32,238	$44,000	0.0%	—	—	COM CL A	103197109
—	26 CAPITAL ACQUISITION CORP	64,994	$43,000	0.0%	—	—	*W EXP 12/	90138P118
PMTS	CPI CARD GROUP INC	2,310	$43,000	0.0%	—	—	COM NEW	12634H200
—	CIDARA THERAPEUTICS INC	34,197	$43,000	0.0%	—	—	COM	171757107
XBTAX	BLACKROCK LONG-TERM MUN ADVA	2,841	$43,000	0.0%	—	—	COM	09250B103
MPX	MARINE PRODS CORP	3,480	$43,000	0.0%	—	—	COM	568427108
—	LM FDG AMER INC	8,939	$43,000	0.0%	—	—	COM	502074404
COFS	CHOICEONE FINL SVCS INC	1,579	$42,000	0.0%	—	—	COM	170386106
—	FLEXSHARES TR	1,798	$42,000	0.0%	—	—	INTL QLTDV	33939L811
—	PROSHARES TR	5,200	$42,000	0.0%	—	—	PSHS ULDOW	74347B276
—	HELIOGEN INC	25,000	$42,000	0.0%	—	—	*W EXP 99/	42329E113
PHYWF	PYROPHYTE ACQUISITION CORP	75,000	$42,000	0.0%	—	—	*W EXP 05/	G7308P127
—	ELEVATION ONCOLOGY INC	6,988	$42,000	0.0%	—	—	COM	28623U101
—	EYENOVIA INC	10,500	$42,000	0.0%	—	—	COM	30234E104
IEMG	ISHARES INC	700	$42,000	0.0%	—	—	Put	46434G103
GSID	GOLDMAN SACHS ETF TR	721	$41,000	0.0%	—	—	MARKETBETA	381430180
SWAN	AMPLIFY ETF TR	1,173	$41,000	0.0%	—	—	BLACKSWAN	032108888
—	APOLLO ENDOSURGERY INC	4,877	$41,000	0.0%	—	—	COM	03767D108
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	5,871	$41,000	0.0%	—	—	CLASS A CO	28489L104
—	HALLMARK FINL SVCS INC	9,450	$41,000	0.0%	—	—	COM NEW	40624Q203
IBEX	IBEX LTD	3,156	$41,000	0.0%	—	—	SHS NEW	G4690M101
—	KORE GROUP HOLDINGS INC	6,114	$41,000	0.0%	—	—	COMMON STO	50066V107
USCI	UNITED STS COMMODITY INDEX F	950	$41,000	0.0%	—	—	COMM IDX F	911717106
—	SUPERNOVA PARTNERS ACQUISTN	17,464	$41,000	0.0%	—	—	*W EXP 99/	G8T86C121
FXY	INVESCO CURRENCYSHARES JAPAN	505	$41,000	0.0%	—	—	JAPANESE Y	46138W107
SKE	SKEENA RES LTD NEW	3,910	$40,000	0.0%	—	—	COM	83056P715
WLYB	WILEY JOHN & SONS INC	703	$40,000	0.0%	—	—	CL B	968223305
—	NORTHERN GENESIS ACQU CORP I	4,103	$40,000	0.0%	—	—	COM	66516W107
—	AGROFRESH SOLUTIONS INC	20,038	$40,000	0.0%	—	—	COM	00856G109
—	THE9 LTD	5,882	$40,000	0.0%	—	—	SPON ADS N	88337K302
—	PARSEC CAPITAL ACQUISITION	100,000	$40,000	0.0%	—	—	*W EXP 10/	70184A116
NBN	NORTHEAST BK LEWISTON ME	1,109	$40,000	0.0%	—	—	COM	66405S100
—	ROSS ACQUISITION CORP II	43,803	$40,000	0.0%	—	—	*W EXP 02/	G7641C114
—	CUSHING NEXTGEN INFRA INCM F	901	$40,000	0.0%	—	—	COM	231647207
—	PYROGENESIS CDA INC	15,073	$40,000	0.0%	—	—	COM	74734T104
GPGI	COMPOSECURE INC	4,863	$40,000	0.0%	—	—	COM CL A	20459V105
CHGG	CHEGG INC	1,300	$40,000	0.0%	—	—	Put	163092109
HROW	HARROW HEALTH INC	4,463	$39,000	0.0%	—	—	COM	415858109
NTZ	NATUZZI S P A	2,439	$39,000	0.0%	—	—	SPON ADS	63905A200
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,150	$39,000	0.0%	—	—	COM	89677Y100
DAL	DELTA AIR LINES INC DEL	1,000	$39,000	0.0%	—	—	Call	247361702
HYDW	DBX ETF TR	769	$39,000	0.0%	—	—	XTRACKERS	233051267
REAX	THE REAL BROKERAGE INC	10,650	$39,000	0.0%	—	—	COM NEW	75585H206
ENTX	ENTERA BIO LTD	13,866	$39,000	0.0%	—	—	SHS	M40527109
—	IPSIDY INC	2,775	$39,000	0.0%	—	—	COM NEW	46264C206
—	NEW IRELAND FD INC	3,467	$39,000	0.0%	—	—	COM	645673104
—	ALPHA CAPITAL ACQUISITION CO	48,038	$38,000	0.0%	—	—	*W EXP 02/	G0316P122
UNB	UNION BANKSHARES INC	1,271	$38,000	0.0%	—	—	COM	905400107
—	ENJOY TECHNOLOGY INC	8,181	$38,000	0.0%	—	—	COM	29335V106
—	SOAR TECHNOLOGY ACQUISN CORP	66,666	$38,000	0.0%	—	—	*W EXP 99/	G82472120
—	CODORUS VY BANCORP INC	1,788	$38,000	0.0%	—	—	COM	192025104
—	RALLYBIO CORP	3,939	$38,000	0.0%	—	—	COM	75120L100
IOT	SAMSARA INC	1,368	$38,000	0.0%	—	—	COM CL A	79589L106
SCYX	SCYNEXIS INC	6,254	$38,000	0.0%	—	—	COM NEW	811292200
CPTKW	CROWN PROPTECH ACQUISITIONS	66,666	$38,000	0.0%	—	—	*W EXP 99/	G25741110
PL	PLANET LABS PBC	6,140	$38,000	0.0%	—	—	COM CL A	72703X106
—	ISHARES TR	1,547	$38,000	0.0%	—	—	IBONDS 25	46435U168
—	FOUNDER SPAC	50,000	$38,000	0.0%	—	—	*W EXP 04/	G3661E114
INMB	INMUNE BIO INC	3,769	$38,000	0.0%	—	—	COM	45782T105
TAN	INVESCO EXCH TRADED FD TR II	500	$38,000	0.0%	—	—	Call	46138G706
PAM	PAMPA ENERGIA S A	1,801	$38,000	0.0%	—	—	SPONS ADR	697660207
—	EXCHANGE LISTED FDS TR	1,373	$37,000	0.0%	—	—	CABANA AGG	30151E616
—	TDH HLDGS INC	9,551	$37,000	0.0%	—	—	SHS	G87084102
—	BARCLAYS BANK PLC	199,443	$37,000	0.0%	—	—	IPTH SR B	06747R477
—	CENTRAL VY CMNTY BANCORP	1,809	$37,000	0.0%	—	—	COM	155685100
GILT	GILAT SATELLITE NETWORKS LTD	5,290	$37,000	0.0%	—	—	SHS NEW	M51474118
CAAP	CORPORACION AMER ARPTS S A	6,645	$37,000	0.0%	—	—	COM	L1995B107
INKM	SSGA ACTIVE ETF TR	1,041	$37,000	0.0%	—	—	INCOM ALLO	78467V202
—	SANDBRIDGE X2 CORP	3,700	$36,000	0.0%	—	—	COM CLASS	799792106
RDW	REDWIRE CORPORATION	5,400	$36,000	0.0%	—	—	COM	75776W103
—	HIGHLAND GLOBAL ALLOCATION F	4,000	$36,000	0.0%	—	—	COM	43010T104
JOBY	JOBY AVIATION INC	4,935	$36,000	0.0%	—	—	COMMON STO	G65163100
—	GABELLI GLOBL UTIL & INCOME	1,700	$36,000	0.0%	—	—	COM SH BEN	36242L105
—	SUPERNOVA PARTN ACQ CO III L	3,616	$36,000	0.0%	—	—	UNIT 99/99	G8T90F110
—	STERLING BANCORP INC	6,346	$36,000	0.0%	—	—	COM	85917W102
—	BLACK MOUNTAIN ACQ CORP	75,000	$36,000	0.0%	—	—	*W EXP 10/	09216A116
EOG	EOG RES INC	400	$36,000	0.0%	—	—	Call	26875P101
CAPL	CROSSAMERICA PARTNERS LP	1,852	$36,000	0.0%	—	—	UT LTD PTN	22758A105
—	TRIBE CAPITAL GROWTH CORP I	3,600	$35,000	0.0%	—	—	CLASS A CO	89601Y101
—	OPTINOSE INC	21,564	$35,000	0.0%	—	—	COM	68404V100
—	BIG SKY GROWTH PARTNERS INC	48,854	$35,000	0.0%	—	—	*W EXP 04/	08954L110
—	HEPION PHARMACEUTICALS INC	31,149	$35,000	0.0%	—	—	COM	426897104
—	SPIRIT AIRLS INC	1,600	$35,000	0.0%	—	—	Put	848577102
WNEB	WESTERN NEW ENG BANCORP INC	4,019	$35,000	0.0%	—	—	COM	958892101
—	CYBEROPTICS CORP	718	$34,000	0.0%	—	—	COM	232517102
—	ORGANOVO HLDGS INC	9,352	$34,000	0.0%	—	—	COM NEW	68620A203
—	SLR SENIOR INVESTMENT CORP	2,466	$34,000	0.0%	—	—	COM	83416M105
BKHY	BNY MELLON ETF TRUST	613	$34,000	0.0%	—	—	HIGH YIELD BETA	09661T800
—	AMPIO PHARMACEUTICALS INC	59,287	$34,000	0.0%	—	—	COM	03209T109
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	15,750	$34,000	0.0%	—	—	COM	25490H106
PKBK	PARKE BANCORP INC	1,600	$34,000	0.0%	—	—	COM	700885106
PDSB	PDS BIOTECHNOLOGY CORP	4,172	$34,000	0.0%	—	—	COM	70465T107
—	FIVE STAR SENIOR LIVING INC	11,449	$34,000	0.0%	—	—	COM NEW	33832D205
APT	ALPHA PRO TECH LTD	5,782	$34,000	0.0%	—	—	COM	020772109
—	COLISEUM ACQUISITION CORP	41,666	$34,000	0.0%	—	—	*W EXP 08/	G2263T107
SALM	SALEM MEDIA GROUP INC	11,012	$34,000	0.0%	—	—	CL A	794093104
—	GLASS HOUSES ACQUISITION COR	3,357	$33,000	0.0%	—	—	CLASS A CO	37714P103
WRAP	WRAP TECHNOLOGIES INC	8,349	$33,000	0.0%	—	—	COM	98212N107
—	LOTTERY COM INC	5,131	$33,000	0.0%	—	—	COM	54570M108
KRBN	KRANESHARES TR	640	$33,000	0.0%	—	—	GLOBAL CAR	500767678
VYGR	VOYAGER THERAPEUTICS INC	12,201	$33,000	0.0%	—	—	COM	92915B106
—	VENUS CONCEPT INC	19,789	$33,000	0.0%	—	—	COM	92332W105
—	SARCOS TECHN AND ROBOTICS CO	3,332	$33,000	0.0%	—	—	COM	80359A106
—	SESEN BIO INC	40,380	$33,000	0.0%	—	—	COM	817763105
—	GORES TECHNOLOGY PARTNERS II	25,400	$33,000	0.0%	—	—	*W EXP 03/	38287L115
ONDS	ONDAS HLDGS INC	4,943	$33,000	0.0%	—	—	COM NEW	68236H204
YYY	AMPLIFY ETF TR	2,000	$33,000	0.0%	—	—	HIGH INCOM	032108847
IMMP	IMMUTEP LTD	9,647	$32,000	0.0%	—	—	SPONSORED	45257L108
—	SOCIETY PASS INC	3,065	$32,000	0.0%	—	—	COM	83370P102
SGU	STAR GROUP L P	3,021	$32,000	0.0%	—	—	UNIT LTD P	85512C105
BETZ	LISTED FD TR	1,274	$32,000	0.0%	—	—	ROUNDHILL	53656F789
—	NOMAD ROYALTY COMPANY LTD	4,220	$32,000	0.0%	—	—	COM NEW	65532M606
—	ARCTOS NORTHSTAR ACQUIS CORP	41,523	$32,000	0.0%	—	—	*W EXP 99/	G0477L126
—	CALLIDITAS THERAPEUTICS AB	1,300	$32,000	0.0%	—	—	SPONSERED	13124Q106
—	RENN FD INC	12,078	$32,000	0.0%	—	—	COM	759720105
—	TEKKORP DIGITAL ACQUISITN CO	3,235	$32,000	0.0%	—	—	CL A	G8739H106
—	MARKFORGED HOLDING CORPORATI	5,852	$31,000	0.0%	—	—	COM	57064N102
GRNB	VANECK ETF TRUST	1,158	$31,000	0.0%	—	—	GREEN BOND ETF	92189F171
IOO	ISHARES TR	400	$31,000	0.0%	—	—	Call	464287572
—	SONENDO INC	5,351	$31,000	0.0%	—	—	COM	835431107
STRT	STRATTEC SEC CORP	841	$31,000	0.0%	—	—	COM	863111100
—	CORNERSTONE TOTAL RETURN FD	2,261	$31,000	0.0%	—	—	COM	21924U300
—	DIGITAL MEDIA SOLUTIONS INC	6,390	$31,000	0.0%	—	—	COM CL A	25401G106
—	TRINE II ACQUISITION CORP	50,000	$30,000	0.0%	—	—	*W EXP 99/	G9059F118
INCO	COLUMBIA ETF TR II	557	$30,000	0.0%	—	—	INDIA CONS	19762B707
—	US WELL SERVICES INC	26,373	$30,000	0.0%	—	—	CL A NEW	91274U200
IH	IHUMAN INC	10,553	$30,000	0.0%	—	—	ADS COMMON	45175B109
PFLD	ETF SER SOLUTIONS	1,200	$30,000	0.0%	—	—	AAM LW DUR	26922A198
—	CREATD INC	14,519	$30,000	0.0%	—	—	COM	225265107
—	INDEXIQ ETF TR	1,070	$30,000	0.0%	—	—	IQ REAL RT	45409B602
—	TFF PHARMACEUTICALS INC	3,424	$30,000	0.0%	—	—	COM	87241J104
—	BLACKSKY TECHNOLOGY INC	6,777	$30,000	0.0%	—	—	COM CL A	09263B108
—	ENVVENO MEDICAL CORPORATION	4,438	$29,000	0.0%	—	—	COM	29415J106
EQHAW	EQ HEALTH ACQUISITION CORP	55,721	$29,000	0.0%	—	—	*W EXP 02/	26886A119
—	GREENLANE HLDGS INC	30,214	$29,000	0.0%	—	—	CL A	395330103
ZOMDF	ZOMEDICA CORP	95,818	$29,000	0.0%	—	—	COM	98980M109
AEAEW	ALTENERGY ACQUISITION CORP	50,000	$29,000	0.0%	—	—	*W EXP 10/	02157M116
AGRO	ADECOAGRO S A	3,803	$29,000	0.0%	—	—	COM	L00849106
TMC	TMC THE METALS COMPANY INC	13,990	$29,000	0.0%	—	—	COM	87261Y106
—	COLICITY INC	37,888	$29,000	0.0%	—	—	*W EXP 02/	194170114
BIO/B	BIO RAD LABS INC	38	$29,000	0.0%	—	—	CL B	090572108
—	PROPTECH INVESTMENT CORP II	3,000	$29,000	0.0%	—	—	COM CL A	743497109
LUCD	LUCID DIAGNOSTICS INC	5,382	$29,000	0.0%	—	—	COM	54948X109
BKR	BAKER HUGHES COMPANY	1,200	$29,000	0.0%	—	—	Call	05722G100
—	ONYX ACQUISITION CO I	50,000	$29,000	0.0%	—	—	*W EXP 11/	G6755Q117
GNE	GENIE ENERGY LTD	5,331	$29,000	0.0%	—	—	CL B	372284208
TECK	TECK RESOURCES LTD	1,000	$29,000	0.0%	—	—	Call	878742204
EUSB	ISHARES TR	567	$28,000	0.0%	—	—	ESG ADV TTL USD	46436E619
—	HUTTIG BLDG PRODS INC	2,500	$28,000	0.0%	—	—	COM	448451104
TBF	PROSHARES TR	1,723	$28,000	0.0%	—	—	SHRT 20+YR	74347X849
—	TEAM INC	26,506	$28,000	0.0%	—	—	COM	878155100
—	GLOBAL CONSUMER ACQUISITN CO	47,500	$28,000	0.0%	—	—	*W EXP 05/	37892B116
CMLS	CUMULUS MEDIA INC	2,468	$28,000	0.0%	—	—	COM CL A	231082801
—	BP PRUDHOE BAY RTY TR	7,161	$28,000	0.0%	—	—	UNIT BEN I	055630107
—	NUVEEN SHORT DURATION CR OPP	1,862	$28,000	0.0%	—	—	COM	67074X107
—	NUVEEN CORPORATE INCOME 2023	2,800	$28,000	0.0%	—	—	COM	67079F101
GHM	GRAHAM CORP	2,220	$27,000	0.0%	—	—	COM	384556106
—	ARGUS CAPITAL CORP	50,000	$27,000	0.0%	—	—	*W EXP 08/	04026L113
EMCR	DBX ETF TR	833	$27,000	0.0%	—	—	XTKR EMGRIN MKTS	233051192
—	FRANKLIN TEMPLETON ETF TR	1,102	$27,000	0.0%	—	—	FTSE HONG	35473P777
CABA	CABALETTA BIO INC	7,111	$27,000	0.0%	—	—	COM	12674W109
VTEX	VTEX	2,500	$27,000	0.0%	—	—	SHS CL A	G9470A102
BWEN	BROADWIND INC	14,428	$27,000	0.0%	—	—	COM NEW	11161T207
—	ENTERPRISE 4.0 TEC ACQSTN CO	50,000	$27,000	0.0%	—	—	*W EXP 09/	G3137C114
—	SIO GENE THERAPIES INC	21,377	$27,000	0.0%	—	—	COMMON	829399104
—	ELLIOTT OPPORTUNITY II CORP	25,000	$27,000	0.0%	—	—	*W EXP 03/	G30092111
TUYA	TUYA INC	4,123	$27,000	0.0%	—	—	SPONSERED	90114C107
—	KERNEL GROUP HOLDINGS INC	51,692	$27,000	0.0%	—	—	*W EXP 02/	G5259L129
—	ENDURANCE ACQUISITION CORP	50,000	$26,000	0.0%	—	—	*W EXP 09/	G3041W115
—	DIGITALBRIDGE GROUP INC	25,000	$26,000	0.0%	—	—	NOTE 5.00	19624RAA4
—	FOCUS IMPACT ACQUISITION COR	50,000	$26,000	0.0%	—	—	*W EXP 10/	34417L117
GAIN	GLADSTONE INVT CORP	1,508	$26,000	0.0%	—	—	COM	376546107
—	NORTH MOUNTAIN MERGER CORP	2,663	$26,000	0.0%	—	—	COM CL A	661204107
—	TRISTAR ACQUISITION I CORP	50,000	$26,000	0.0%	—	—	*W EXP 99/	G9074V114
—	BLOCKCHAIN MOON ACQUISITN CO	75,000	$26,000	0.0%	—	—	RIGHT 10/1	09370F117
—	SYNLOGIC INC	10,867	$26,000	0.0%	—	—	COM	87166L100
—	ACASTI PHARMA INC	20,621	$26,000	0.0%	—	—	CL A	00430K873
—	ARLINGTON ASSET INVST CORP	7,628	$26,000	0.0%	—	—	CL A NEW	041356205
—	ARROWROOT ACQUISITION CORP	50,000	$26,000	0.0%	—	—	*W EXP 03/	04282M110
—	SCHULTZE SPL PURP ACQ CORP I	50,000	$26,000	0.0%	—	—	*W EXP 04/	808212112
LXU	LSB INDS INC	2,342	$26,000	0.0%	—	—	COM	502160104
—	LOGAN RIDGE FINANCE CORP	1,038	$26,000	0.0%	—	—	5.75% NT C	14054R403
—	EXCELFIN ACQUISITION CORP	50,000	$26,000	0.0%	—	—	*W EXP 10/	30069X110
—	ARTEMIS STRATEGIC INVT CORP	50,000	$25,000	0.0%	—	—	*W EXP 09/	04303A111
—	MCLAREN TECHNOLOGY ACQ CORP	50,000	$25,000	0.0%	—	—	*W EXP 11/	58176U117
ROM	PROSHARES TR	200	$25,000	0.0%	—	—	PSHS ULTRA	74347R693
—	DBX ETF TR	998	$25,000	0.0%	—	—	XTRACK MSCI ALL	233051598
—	ROYAL CARIBBEAN GROUP	21,000	$25,000	0.0%	—	—	NOTE 2.87	780153BF8
—	CRIXUS BH3 ACQUISITION CO	50,000	$25,000	0.0%	—	—	*W EXP 10/	22677T110
TLSA	TIZIANA LIFE SCIENCES LTD	26,892	$25,000	0.0%	—	—	COM	G88912103
SERA	SERA PROGNOSTICS INC	3,597	$25,000	0.0%	—	—	CLASS A CO	81749D107
—	BLUE OWL CAPITAL INC	5,000	$24,000	0.0%	—	—	*W EXP 05/	09581B111
CVR	CHICAGO RIVET & MACH CO	901	$24,000	0.0%	—	—	COM	168088102
—	DBX ETF TR	611	$24,000	0.0%	—	—	XTRACK MSC	233051762
CIFR	CIPHER MINING INC	5,015	$24,000	0.0%	—	—	COM	17253J106
INTEW	INTEGRAL ACQUISITION CORP 1	37,500	$24,000	0.0%	—	—	*W EXP 05/	45827K119
ULVM	VICTORY PORTFOLIOS II	342	$24,000	0.0%	—	—	VICTORYSHS INDEX	92647N576
—	SPIRE GLOBAL INC	7,201	$24,000	0.0%	—	—	COM CL A	848560108
—	ROSE HILL ACQUISITION CORP	50,000	$24,000	0.0%	—	—	*W EXP 10/	G7637J123
—	FUSION ACQUISITION CORP II	38,000	$23,000	0.0%	—	—	*W EXP 02/	36118N110
ARHS	ARHAUS INC	1,738	$23,000	0.0%	—	—	COM CL A	04035M102
—	ENZO BIOCHEM INC	7,046	$23,000	0.0%	—	—	COM	294100102
—	CATALYST BIOSCIENCES INC	25,089	$23,000	0.0%	—	—	COM NEW	14888D208
ASHS	DBX ETF TR	550	$23,000	0.0%	—	—	XTRACK CSI	233051754
—	ACHILLES THERAPEUTICS PLC	4,528	$23,000	0.0%	—	—	SPONSORED	00449L102
—	FNCB BANCORP INC	2,560	$23,000	0.0%	—	—	COM	302578109
—	GRAF ACQUISITION CORP IV	20,000	$23,000	0.0%	—	—	*W EXP 05/	384272118
—	GOGREEN INVESTMENTS CORP	50,000	$23,000	0.0%	—	—	*W EXP 05/	G9461B119
—	MICROCHIP TECHNOLOGY INC.	9,000	$23,000	0.0%	—	—	NOTE 1.62	595017AF1
—	SILVERSPAC INC	33,666	$23,000	0.0%	—	—	*W EXP 09/	G8136V112
OVLY	OAK VY BANCORP OAKDALE CALIF	1,310	$23,000	0.0%	—	—	COM	671807105
CLBT	CELLEBRITE DI LTD	2,920	$23,000	0.0%	—	—	ORDINARY S	M2197Q107
—	PIMCO NEW YORK MUN FD II	2,051	$23,000	0.0%	—	—	COM	72200Y102
CANPY	CIAN PLC	1,773	$22,000	0.0%	—	—	ADS	83418T108
—	CENTER COAST BRKFLD MLP ENRG	1,636	$22,000	0.0%	—	—	SHS BEN IN	151461209
—	FLEETCOR TECHNOLOGIES INC	100	$22,000	0.0%	—	—	Call	339041105
—	VTV THERAPEUTICS INC	22,252	$22,000	0.0%	—	—	CL A	918385105
SSO	PROSHARES TR	150	$22,000	0.0%	—	—	PSHS ULT S	74347R107
—	X4 PHARMACEUTICALS INC	9,406	$22,000	0.0%	—	—	COM	98420X103
—	BBQ HLDGS INC	1,419	$22,000	0.0%	—	—	COM	05551A109
—	MASON INDUSTRIAL TECHNOLGY I	33,333	$22,000	0.0%	—	—	*W EXP 99/	57520Y114
—	SHARECARE INC	5,000	$22,000	0.0%	—	—	COM CL A	81948W104
NAUT	NAUTILUS BIOTECHNOLOGY INC	4,153	$22,000	0.0%	—	—	COM	63909J108
—	VITRU LTD	1,764	$22,000	0.0%	—	—	COM	G9440D103
—	MFS HIGH YIELD MUN TR	4,885	$22,000	0.0%	—	—	SH BEN INT	59318E102
—	PERCEPTION CAPITAL CORP II	50,000	$22,000	0.0%	—	—	*W EXP 10/	G7007D110
—	ESPORTS ENTMT GROUP INC	6,000	$22,000	0.0%	—	—	COM	29667K306
—	IMARA INC	9,478	$21,000	0.0%	—	—	COM	45249V107
—	ASTRIA THERAPEUTICS INC	3,907	$21,000	0.0%	—	—	COM	04635X102
ENLV	ENLIVEX THERAPEUTICS LTD	3,296	$21,000	0.0%	—	—	COM	M4130Y106
—	NRX PHARMACEUTICALS INC	4,371	$21,000	0.0%	—	—	COM	629444100
—	INVESCO EXCH TRADED FD TR II	500	$21,000	0.0%	—	—	RUSEL 1000 LOW	46138E412
—	ADAMIS PHARMACEUTICALS CORP	34,556	$21,000	0.0%	—	—	COM NEW	00547W208
—	DTF TAX-FREE INCOME INC	1,500	$21,000	0.0%	—	—	COM	23334J107
—	IMV INC	17,304	$21,000	0.0%	—	—	COM	44974L103
GD	GENERAL DYNAMICS CORP	100	$21,000	0.0%	—	—	Call	369550108
—	VIDLER WATER RESOUCES INC	1,740	$21,000	0.0%	—	—	COM	92660E107
—	LIGHTINTHEBOX HLDG CO LTD	20,660	$21,000	0.0%	—	—	SPONSORED	53225G102
SPDN	DIREXION SHS ETF TR	1,525	$21,000	0.0%	—	—	DLY S&P500	25460E869
—	LANNET INC	13,452	$21,000	0.0%	—	—	COM	516012101
ONCY	ONCOLYTICS BIOTECH INC	15,053	$21,000	0.0%	—	—	COM NEW	682310875
—	METALS ACQUISITION CORP	33,333	$20,000	0.0%	—	—	*W EXP 99/	G60405126
—	DYNATRONICS CORP	20,003	$20,000	0.0%	—	—	COM NEW	268157401
—	CO-DIAGNOSTICS INC	2,265	$20,000	0.0%	—	—	COM	189763105
FVCB	FVCBANKCORP INC	1,026	$20,000	0.0%	—	—	COM	36120Q101
NYMXF	NYMOX PHARMACEUTICAL CORP	15,117	$20,000	0.0%	—	—	COM	P73398102
GCC	WISDOMTREE TR	952	$20,000	0.0%	—	—	ENHNCD CMM	97717Y683
—	MAXPRO CAPITAL ACQUISITN COR	50,000	$20,000	0.0%	—	—	*W EXP 09/	57778T114
—	SOCIAL LEVERAGE ACQUISN CORP	24,051	$20,000	0.0%	—	—	*W EXP 02/	83363K110
—	DISRUPTIVE ACQUISITION CORP	2,000	$20,000	0.0%	—	—	CLASS A OR	G2770Y102
—	HASHICORP INC	220	$20,000	0.0%	—	—	COM CL A	418100103
FLAU	FRANKLIN TEMPLETON ETF TR	662	$20,000	0.0%	—	—	FTSE AUSTRALIA	35473P843
—	DIREXION SHS ETF TR	739	$20,000	0.0%	—	—	MOONSHOT INNOVAT	25460G732
—	EXTERRAN CORP	6,672	$20,000	0.0%	—	—	COM	30227H106
—	ELLSWORTH GROWTH & INCOME FD	1,575	$20,000	0.0%	—	—	COM	289074106
—	POINTS INTL LTD	1,300	$20,000	0.0%	—	—	COM NEW	730843208
—	ADAMS RES & ENERGY INC	721	$20,000	0.0%	—	—	COM NEW	006351308
—	WIRELESS TELECOM GROUP INC	9,000	$20,000	0.0%	—	—	COM	976524108
SIF	SIFCO INDS INC	3,008	$20,000	0.0%	—	—	COM	826546103
—	TCW SPECIAL PURPOSE ACQU COR	33,333	$20,000	0.0%	—	—	*W EXP 99/	87301L114
NUGT	DIREXION SHS ETF TR	399	$20,000	0.0%	—	—	DLY GOLD I	25460G781
—	CALUMET SPECIALTY PRODS PART	1,500	$20,000	0.0%	—	—	UT LTD PAR	131476103
—	THE MUSIC ACQUISITION CORP	35,037	$20,000	0.0%	—	—	*W EXP 02/	62752R118
—	CVENT HOLDING CORP	2,301	$19,000	0.0%	—	—	COMMON STO	126677103
—	LIBERTY MEDIA CORP DEL	25,000	$19,000	0.0%	—	—	DEB 4.00	530715AG6
—	SATSUMA PHARMACEUTICALS INC	4,297	$19,000	0.0%	—	—	COM	80405P107
KLXE	KLX ENERGY SERVICS HOLDNGS I	6,151	$19,000	0.0%	—	—	COM NEW	48253L205
ASTL	ALGOMA STL GROUP INC	1,733	$19,000	0.0%	—	—	COM	015658107
SEVN	SEVEN HILLS REALTY TRUST	1,816	$19,000	0.0%	—	—	COM	81784E101
—	TWO	1,941	$19,000	0.0%	—	—	COM CL A	G9152V101
HSY	HERSHEY CO	100	$19,000	0.0%	—	—	Put	427866108
ACNT	SYNALLOY CORP	1,159	$19,000	0.0%	—	—	COM	871565107
—	THERATECHNOLOGIES INC	6,325	$19,000	0.0%	—	—	COM	88338H100
—	ALEXCO RESOURCE CORP	11,038	$19,000	0.0%	—	—	COM	01535P106
—	VISTA OUTDOOR INC	400	$18,000	0.0%	—	—	Call	928377100
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$18,000	0.0%	—	—	Put	98980L101
—	FAST ACQUISITION CORP	1,750	$18,000	0.0%	—	—	COM CL A	311875108
MFIN	MEDALLION FINL CORP	3,217	$18,000	0.0%	—	—	COM	583928106
ALYAF	ALITHYA GROUP INC	6,900	$18,000	0.0%	—	—	CL A SUB V	01643B106
—	HAYMAKER ACQUISITION CORP II	25,000	$18,000	0.0%	—	—	*W EXP 03/	42087R116
—	IMEDIA BRANDS INC	3,030	$18,000	0.0%	—	—	COM CL A	452465206
—	SEACHANGE INTL INC	10,964	$18,000	0.0%	—	—	COM	811699107
—	M3 BRIGADE ACQUISITION III	33,333	$18,000	0.0%	—	—	*W EXP 07/	55407R111
—	JOYY INC	20,000	$18,000	0.0%	—	—	NOTE 0.75	98426TAD8
—	JOHN HANCOCK EXCHANGE TRADED	515	$18,000	0.0%	—	—	MLTFACTR U	47804J867
—	FIRST EAGLE ALTR CAP BDC INC	4,134	$18,000	0.0%	—	—	COM	26943B100
ASC	ARDMORE SHIPPING CORP	5,327	$18,000	0.0%	—	—	COM	Y0207T100
—	CHURCHILL CAPITAL CORP VII	17,895	$18,000	0.0%	—	—	*W EXP 02/	17144M110
SRNE	SORRENTO THERAPEUTICS INC	3,900	$18,000	0.0%	—	—	Call	83587F202
—	TRICIDA INC	1,895	$18,000	0.0%	—	—	COM	89610F101
—	ASSEMBLY BIOSCIENCES INC	7,907	$18,000	0.0%	—	—	COM	045396108
VSTA	VASTA PLATFORM LTD	3,938	$17,000	0.0%	—	—	CL A	G9440A109
MRAM	EVERSPIN TECHNOLOGIES INC	1,503	$17,000	0.0%	—	—	COM	30041T104
RAND	RAND CAP CORP	1,000	$17,000	0.0%	—	—	COM NEW	752185207
—	GLYCOMIMETICS INC	11,714	$17,000	0.0%	—	—	COM	38000Q102
IG	PRINCIPAL EXCHANGE-TRADED FD	656	$17,000	0.0%	—	—	PRNC INVT	74255Y821
—	MANNING & NAPIER INC	2,030	$17,000	0.0%	—	—	CL A	56382Q102
—	ARBOR RAPHA CAP BIOHLDS CORP	33,333	$17,000	0.0%	—	—	*W EXP 10/	03881F112
—	AYALA PHARMACEUTICALS INC	1,940	$17,000	0.0%	—	—	COM	05465V108
BLES	NORTHERN LTS FD TR IV	450	$17,000	0.0%	—	—	INSPIRE GB	66538H658
—	LAZARD GROWTH ACQUISITION CO	20,000	$17,000	0.0%	—	—	*W EXP 02/	G54035111
—	BM TECHNOLOGIES INC	1,786	$17,000	0.0%	—	—	CL A COM	05591L107
—	GETNET ADQUIRENCIA E SERVICO	11,953	$17,000	0.0%	—	—	SPONSORED	37428A103
OBT	ORANGE CNTY BANCORP INC	402	$16,000	0.0%	—	—	COM	68417L107
—	ARCLIGHT CLEAN TRANSITION II	9,780	$16,000	0.0%	—	—	*W EXP 03/	G0R21B112
MOG/B	MOOG INC	200	$16,000	0.0%	—	—	CL B	615394301
—	DIREXION SHS ETF TR	1,503	$16,000	0.0%	—	—	DLY JR GOL	25460G807
—	CEDAR REALTY TRUST INC	637	$16,000	0.0%	—	—	COM NEW	150602605
USPX	FRANKLIN TEMPLETON ETF TR	395	$16,000	0.0%	—	—	LIBERTYQ E	35473P405
—	BIOMERICA INC	4,032	$16,000	0.0%	—	—	COM NEW	09061H307
—	PUTNAM MASTER INTER INCOME T	4,166	$16,000	0.0%	—	—	SH BEN INT	746909100
ARGT	GLOBAL X FDS	500	$16,000	0.0%	—	—	GB MSCI AR	37950E259
—	SAB BIOTHERAPEUTICS INC	2,174	$16,000	0.0%	—	—	COM	78397T103
—	SUPER LEAGUE GAMING INC	6,960	$16,000	0.0%	—	—	COM	86804F202
—	BIT MINING LIMITED	2,616	$16,000	0.0%	—	—	SPON ADR R	055474100
DYAI	DYADIC INTL INC DEL	3,374	$16,000	0.0%	—	—	COM	26745T101
—	HH&L ACQUISITION CO	28,395	$16,000	0.0%	—	—	*W EXP 02/	G39714129
—	HANNON ARMSTRONG SUST INFR C	8,000	$16,000	0.0%	—	—	NOTE 4.12	41068XAB6
—	INTRICON CORP	1,015	$16,000	0.0%	—	—	COM	46121H109
—	VASCULAR BIOGENICS LTD	8,192	$16,000	0.0%	—	—	COM	M96883109
SD	SANDRIDGE ENERGY INC	1,478	$16,000	0.0%	—	—	COM NEW	80007P869
NMM	NAVIOS MARITIME PARTNERS L P	626	$16,000	0.0%	—	—	COM UNIT L	Y62267409
—	VOYA ASIA PAC HIGH DIV EQT I	2,000	$16,000	0.0%	—	—	COM	92912J102
AKO/B	EMBOTELLADORA ANDINA S A	1,228	$16,000	0.0%	—	—	SPON ADR B	29081P303
—	PERASO INC	3,890	$16,000	0.0%	—	—	COM	71360T101
—	HUDSON EXECUTIVE INVES III	20,000	$16,000	0.0%	—	—	*W EXP 02/	44376L115
ICCC	IMMUCELL CORP	2,042	$16,000	0.0%	—	—	COM PAR	452525306
—	ISHARES TR	438	$16,000	0.0%	—	—	MSCI JP EQ	46435U382
—	NEW YORK CITY REIT INC	1,510	$16,000	0.0%	—	—	COM	649439205
—	IMMUNOPRECISE ANTIBODIES LTD	2,951	$15,000	0.0%	—	—	COM NEW	45257F200
—	ADTHEORENT HOLDING COMPANY	21,666	$15,000	0.0%	—	—	*W EXP 99/	00739D117
—	EBANG INTL HLDGS INC	14,165	$15,000	0.0%	—	—	CL A SHS	G3R33A106
—	PARTS ID INC	6,308	$15,000	0.0%	—	—	COM CL A	702141102
MBCN	MIDDLEFIELD BANC CORP	607	$15,000	0.0%	—	—	COM NEW	596304204
ANIX	ANIXA BIOSCIENCES INC	5,065	$15,000	0.0%	—	—	COM	03528H109
EGLXF	ENTHUSIAST GAMING HLDGS INC	5,041	$15,000	0.0%	—	—	COM	29385B109
BMA	BANCO MACRO SA	1,046	$15,000	0.0%	—	—	SPON ADR B	05961W105
—	GLOBAL X FDS	1,044	$15,000	0.0%	—	—	MSCI CHINA	37950E606
—	BLOCKCHAIN MOON ACQUISITN CO	37,500	$15,000	0.0%	—	—	*W EXP 10/	09370F125
SECT	NORTHERN LTS FD TR IV	329	$15,000	0.0%	—	—	MAIN SECTR	66538H591
—	AEA-BRIDGES IMPACT CORP	1,546	$15,000	0.0%	—	—	SHS CL A	G01046104
—	LIMESTONE BANCORP INC	808	$15,000	0.0%	—	—	COM	53262L105
KMDA	KAMADA LTD	2,355	$15,000	0.0%	—	—	SHS	M6240T109
ORN	ORION GROUP HLDGS INC	4,032	$15,000	0.0%	—	—	COM	68628V308
—	CHINA RECYCLING ENERGY CORP	2,718	$15,000	0.0%	—	—	COM	168913309
TNA	DIREXION SHS ETF TR	169	$14,000	0.0%	—	—	DLY SMCAP	25459W847
—	URSTADT BIDDLE PPTYS INC	746	$14,000	0.0%	—	—	COM	917286106
—	FINTECH EVOLUTION ACQUIS GRO	1,400	$14,000	0.0%	—	—	SHS CL A	G3R19A104
—	AIM IMMUNOTECH INC	15,089	$14,000	0.0%	—	—	COM	00901B105
—	SPECIAL OPPORTUNITIES FD INC	900	$14,000	0.0%	—	—	COM	84741T104
CPER	UNITED STS COMMODITY INDEX F	500	$14,000	0.0%	—	—	CM REP COP	911718104
—	GOLD STD VENTURES CORP	29,420	$14,000	0.0%	—	—	COM	380738104
—	ADTHEORENT HOLDING COMPANY	2,392	$14,000	0.0%	—	—	COM	00739D109
ASUR	ASURE SOFTWARE INC	1,703	$14,000	0.0%	—	—	COM	04649U102
XLV	SELECT SECTOR SPDR TR	100	$14,000	0.0%	—	—	Call	81369Y209
PLX	PROTALIX BIOTHERAPEUTICS INC	17,387	$14,000	0.0%	—	—	COM	74365A309
SKILW	SKILLSOFT CORP	7,600	$14,000	0.0%	—	—	*W EXP 06/	83066P119
—	LIONHEART ACQUISITION CORP I	25,000	$14,000	0.0%	—	—	*W EXP 02/	53625R112
—	EXICURE INC	68,114	$14,000	0.0%	—	—	COM	30205M101
GALT	GALECTIN THERAPEUTICS INC	6,553	$14,000	0.0%	—	—	COM NEW	363225202
—	QIWI PLC	1,721	$14,000	0.0%	—	—	SPON ADR R	74735M108
ARTW	ARTS WAY MFG INC	4,003	$14,000	0.0%	—	—	COM	043168103
ACIU	AC IMMUNE SA	2,735	$13,000	0.0%	—	—	SHS	H00263105
—	VANECK ETF TRUST	384	$13,000	0.0%	—	—	RUSSIA SML	92189F734
—	ORION ENERGY SYS INC	3,429	$13,000	0.0%	—	—	COM	686275108
TWIN	TWIN DISC INC	1,225	$13,000	0.0%	—	—	COM	901476101
—	BERENSON ACQUISITION CORP I	1,300	$13,000	0.0%	—	—	UNIT 99/99	083690206
—	RAMACO RES INC	954	$13,000	0.0%	—	—	COM	75134P303
—	BIOCARDIA INC	6,542	$13,000	0.0%	—	—	COM	09060U507
HITI	HIGH TIDE INC	3,000	$13,000	0.0%	—	—	COM NEW	42981E401
EVGOW	EVGO INC	5,000	$13,000	0.0%	—	—	*W EXP 09/	30052F118
VLN	VALENS SEMICONDUCTOR LTD	1,655	$13,000	0.0%	—	—	ORDINARY S	M9607U115
DLNG	DYNAGAS LNG PARTNERS LP	4,466	$13,000	0.0%	—	—	COM UNIT L	Y2188B108
—	NANTHEALTH INC	13,162	$13,000	0.0%	—	—	COM	630104107
—	POTBELLY CORP	2,314	$13,000	0.0%	—	—	COM	73754Y100
USDU	WISDOMTREE TR	500	$13,000	0.0%	—	—	BLMBG US B	97717W471
EXFY	EXPENSIFY INC	306	$13,000	0.0%	—	—	COM CL A	30219Q106
ACHR	ARCHER AVIATION INC	2,222	$13,000	0.0%	—	—	COM CL A	03945R102
—	SIERRA ONCOLOGY INC	616	$13,000	0.0%	—	—	COM NEW	82640U404
YLD	PRINCIPAL EXCHANGE-TRADED FD	640	$13,000	0.0%	—	—	ACTIVE HIG	74255Y102
—	THUNDER BRDG CAP PRTNRS IV I	14,000	$12,000	0.0%	—	—	*W EXP 04/	88605L115
—	ARAVIVE INC	5,300	$12,000	0.0%	—	—	COM	03890D108
FEMS	FIRST TR EXCH TRD ALPHDX FD	300	$12,000	0.0%	—	—	EM SML CP	33737J307
—	LEAD EDGE GROWTH OPRTUNTS LT	18,425	$12,000	0.0%	—	—	*W EXP 04/	G54085116
—	UNITED STATES STL CORP NEW	500	$12,000	0.0%	—	—	Call	912909108
FBCV	FIDELITY COVINGTON TRUST	404	$12,000	0.0%	—	—	BLUE CHIP	316092345
MVO	MV OIL TR	1,300	$12,000	0.0%	—	—	TR UNITS	553859109
—	CLEARSIDE BIOMEDICAL INC	4,213	$12,000	0.0%	—	—	COM	185063104
—	ZK INTL GROUP CO LTD	8,452	$12,000	0.0%	—	—	SHS	G9892K100
—	PROSHARES TR II	1,000	$12,000	0.0%	—	—	ULTRA VIX	74347Y839
—	ELOXX PHARMACEUTICALS INC	17,223	$12,000	0.0%	—	—	COM	29014R103
GAMB	GAMBLING COM GROUP LIMITED	1,139	$12,000	0.0%	—	—	ORDINARY S	G3R239101
—	BROADSCALE ACQUISITION CORP	12,500	$12,000	0.0%	—	—	*W EXP 02/	11134Y119
—	ORGENESIS INC	4,152	$12,000	0.0%	—	—	COM NEW	68619K204
—	VELOCITY ACQUISITION CORP	22,646	$12,000	0.0%	—	—	*W EXP 02/	92259E112
NECB	NORTHEAST CMNTY BANCORP INC	1,103	$12,000	0.0%	—	—	COM	664121100
—	BIOSIG TECHNOLOGIES INC	5,671	$12,000	0.0%	—	—	COM NEW	09073N201
—	MOLECULIN BIOTECH INC	6,701	$12,000	0.0%	—	—	COM	60855D200
—	KKR ACQUISITION HOLDING I CO	12,500	$12,000	0.0%	—	—	*W EXP 99/	48253T117
—	CHEETAH MOBILE INC	9,109	$12,000	0.0%	—	—	ADR	163075104
—	ALLIED HEALTHCARE PRODS INC	2,111	$12,000	0.0%	—	—	COM NEW	019222207
—	BRAINSTORM CELL THERAPEUTICS	3,092	$12,000	0.0%	—	—	COM NEW	10501E201
—	PIXELWORKS INC	2,529	$11,000	0.0%	—	—	COM NEW	72581M305
CMT	CORE MOLDING TECHNOLOGIES IN	1,300	$11,000	0.0%	—	—	COM	218683100
NGS	NATURAL GAS SVCS GROUP INC	969	$11,000	0.0%	—	—	COM	63886Q109
STRS	STRATUS PPTYS INC	291	$11,000	0.0%	—	—	COM NEW	863167201
CRD/B	CRAWFORD & CO	1,438	$11,000	0.0%	—	—	CL B	224633107
—	MEDAVAIL HOLDINGS INC	7,584	$11,000	0.0%	—	—	COM	58406B103
—	GLOBAL X FDS	550	$11,000	0.0%	—	—	MSCI NXT EMRNG	37950E218
—	CF ACQUISITION CORP IV	14,985	$11,000	0.0%	—	—	*W EXP 12/	12520T110
RHEP	REGIONAL HEALTH PPTYS INC	2,386	$11,000	0.0%	—	—	COM	75903M309
DYNF	BLACKROCK ETF TRUST	289	$11,000	0.0%	—	—	US EQT FAC	09290C103
OXBR	OXBRIDGE RE HLDGS LTD	2,000	$11,000	0.0%	—	—	SHS	G6856M106
—	PGIM SHORT DUR HIG YLD OPP F	600	$11,000	0.0%	—	—	COM	69355J104
CAN	CANAAN INC	2,216	$11,000	0.0%	—	—	SPONSORED	134748102
—	LOGICBIO THERAPEUTICS INC	4,697	$11,000	0.0%	—	—	COM	54142F102
—	NICE SYS INC	3,000	$11,000	0.0%	—	—	NOTE 1.25	65366HAB9
—	OYSTER ENTERPRISES ACQ CORP	25,000	$11,000	0.0%	—	—	*W EXP 01/	69242M112
—	LIVE OAK CRESTVIEW CLIMATE A	1,100	$11,000	0.0%	—	—	UNIT 99/99	538086208
HYBB	ISHARES TR	190	$10,000	0.0%	—	—	BB RAT CORP BD	46435U473
BBDO	BANCO BRADESCO S A	3,333	$10,000	0.0%	—	—	SPONSORED	059460402
—	SILVERBOW RES INC	468	$10,000	0.0%	—	—	COM	82836G102
—	MONEYLION INC	2,500	$10,000	0.0%	—	—	CL A	60938K106
—	CALITHERA BIOSCIENCES INC	15,723	$10,000	0.0%	—	—	COM	13089P101
JNUG	DIREXION SHS ETF TR	153	$10,000	0.0%	—	—	DAILY JR G	25460G831
MCLDF	MCLOUD TECHNOLOGIES CORP	2,100	$10,000	0.0%	—	—	COM NEW	582270609
—	CYBERARK SOFTWARE LTD	8,000	$10,000	0.0%	—	—	NOTE	23248VAB1
UAN	CVR PARTNERS LP	118	$10,000	0.0%	—	—	COM	126633205
—	VICARIOUS SURGICAL INC	930	$10,000	0.0%	—	—	COM CL A	92561V109
MIDU	DIREXION SHS ETF TR	140	$10,000	0.0%	—	—	DLY MIDCAP	25459W730
JCTC	JEWETT CAMERON TRADING LTD	1,206	$10,000	0.0%	—	—	COM NEW	47733C207
—	INSMED INC	10,000	$10,000	0.0%	—	—	NOTE 1.75	457669AA7
—	THE VALENS COMPANY INC	4,100	$10,000	0.0%	—	—	COM NEW	91914P603
FARM	FARMER BROS CO	1,365	$10,000	0.0%	—	—	COM	307675108
—	HEALTHCARE SERVICES ACQU COR	1,000	$10,000	0.0%	—	—	UNIT 11/18	42227K203
XLRE	SELECT SECTOR SPDR TR	200	$10,000	0.0%	—	—	Put	81369Y860
IOR	INCOME OPPORTUNITY RLTY INVS	827	$10,000	0.0%	—	—	COM	452926108
GCBC	GREENE CNTY BANCORP INC	289	$10,000	0.0%	—	—	COM	394357107
—	PARTNER COMMUNICATIONS CO LT	1,260	$10,000	0.0%	—	—	ADR	70211M109
—	GUILD HLDGS CO	609	$9,000	0.0%	—	—	CL A	40172N107
—	INVESCO EXCHANGE TRADED FD T	2,796	$9,000	0.0%	—	—	DYNMC OIL	46137V670
ZGN	ERMENEGILDO ZEGNA N V	844	$9,000	0.0%	—	—	ORD SHS	N30577105
ARQ	ADVANCED EMISSIONS SOLUTIONS	1,258	$9,000	0.0%	—	—	COM	00770C101
—	EMAGIN CORP	7,414	$9,000	0.0%	—	—	COM NEW	29076N206
—	AEROCENTURY CORP	149	$9,000	0.0%	—	—	COM	007737109
—	ALTISOURCE PORTFOLIO SOLNS S	818	$9,000	0.0%	—	—	REG SHS	L0175J104
—	FLORA GROWTH CORP	5,521	$9,000	0.0%	—	—	COM	339764102
—	SIMON PROPERTY GRP ACQ HOLDI	950	$9,000	0.0%	—	—	UNIT 99/99	82880R202
—	MERCATO PARTNERS ACQUISITION	900	$9,000	0.0%	—	—	UNIT 10/29	58759A207
LQDA	LIQUIDIA CORPORATION	1,740	$9,000	0.0%	—	—	COM NEW	53635D202
—	MERCADOLIBRE INC	3,000	$9,000	0.0%	—	—	NOTE 2.00	58733RAD4
—	PROFESSIONAL HLDG CORP	472	$9,000	0.0%	—	—	CL A COM	743139107
—	CNFINANCE HLDGS LTD	2,094	$9,000	0.0%	—	—	SPON ADS	18979T105
PICK	ISHARES INC	200	$9,000	0.0%	—	—	Put	46434G848
—	TB SA ACQUISITION CORP	893	$9,000	0.0%	—	—	CLASS A OR	G8657L105
—	NUVVE HOLDING CORP	710	$9,000	0.0%	—	—	COM	67079Y100
—	FINSERV ACQUISITION CORP II	12,900	$8,000	0.0%	—	—	*W EXP 02/	31809Y111
—	MINK THERAPEUTICS INC	1,847	$8,000	0.0%	—	—	COM	603693102
—	TLG ACQUISITION ONE CORP	15,977	$8,000	0.0%	—	—	*W EXP 01/	87257M116
DRN	DIREXION SHS ETF TR	252	$8,000	0.0%	—	—	DLY R/E BU	25459W755
DTEAF	DAVIDSTEA INC	2,715	$8,000	0.0%	—	—	COM	238661102
HDGE	ADVISORSHARES TR	325	$8,000	0.0%	—	—	RANGER EQU	00768Y412
FLBR	FRANKLIN TEMPLETON ETF TR	432	$8,000	0.0%	—	—	FTSE BRAZI	35473P835
—	FORESIGHT AUTONOMOUS HLDGS L	5,000	$8,000	0.0%	—	—	SPONSORED	345523104
—	NEXTERS INC	1,000	$8,000	0.0%	—	—	ORDINARY S	G6529J100
—	APTINYX INC	2,734	$8,000	0.0%	—	—	COM	03836N103
—	IRONWOOD PHARMACEUTICALS INC	7,000	$8,000	0.0%	—	—	NOTE 1.50	46333XAH1
—	SURGALIGN HOLDINGS INC	11,178	$8,000	0.0%	—	—	COM	86882C105
HRZN	HORIZON TECHNOLOGY FIN CORP	501	$8,000	0.0%	—	—	COM	44045A102
TSBK	TIMBERLAND BANCORP INC	297	$8,000	0.0%	—	—	COM	887098101
HNDL	STRATEGY SHS	300	$8,000	0.0%	—	—	NS 7HANDL	86280R506
—	PARTNERS BANCORP	823	$8,000	0.0%	—	—	COM	70213Q108
XLC	SELECT SECTOR SPDR TR	100	$8,000	0.0%	—	—	Put	81369Y852
—	OPIANT PHARMACEUTICALS INC	252	$8,000	0.0%	—	—	COM	683750103
—	RESONANT INC	4,689	$8,000	0.0%	—	—	COM	76118L102
—	PERIDOT ACQUISITION CORP II	10,000	$8,000	0.0%	—	—	*W EXP 04/	G7008B121
EWJV	ISHARES TR	312	$8,000	0.0%	—	—	MSCI JP VA	46435U374
—	WARBURG PINCUS CAPTAL CORP I	10,000	$8,000	0.0%	—	—	*W EXP 99/	G9461D115
OXSQ	OXFORD SQUARE CAP CORP	1,857	$8,000	0.0%	—	—	COM	69181V107
BSVN	BANK7 CORP	367	$8,000	0.0%	—	—	COM	06652N107
—	MARKETWISE INC	1,109	$8,000	0.0%	—	—	COM CL A	57064P107
—	VANECK ETF TRUST	218	$8,000	0.0%	—	—	CHINA GROW	92189F759
—	CYANOTECH CORP	2,509	$8,000	0.0%	—	—	COM PAR $0	232437301
PDEX	PRO-DEX INC COLO	338	$8,000	0.0%	—	—	COM NEW	74265M205
CADL	CANDEL THERAPEUTICS INC	1,088	$8,000	0.0%	—	—	COM	137404109
—	ISHARES U S ETF TR	227	$8,000	0.0%	—	—	CONSUMER S	46431W671
—	FORWARD PHARMA A/S	1,300	$8,000	0.0%	—	—	SPONSORD A	34986J204
TGAUF	TARGET GLOBAL ACQUISI I CORP	800	$8,000	0.0%	—	—	UNIT 99/99	G8675N117
CCLD	CARECLOUD INC	1,211	$8,000	0.0%	—	—	COM	14167R100
—	ION GEOPHYSICAL CORP	12,000	$8,000	0.0%	—	—	NOTE 8.00	462044AJ7
PFX	PHENIXFIN CORP	200	$8,000	0.0%	—	—	COM	71742W103
—	FSD PHARMA INC	6,401	$7,000	0.0%	—	—	CL B SUB V	35954B206
PHVS	PHARVARIS N V	500	$7,000	0.0%	—	—	COM	N69605108
—	PENNS WOODS BANCORP INC	307	$7,000	0.0%	—	—	COM	708430103
—	TANTECH HLDGS LTD	15,912	$7,000	0.0%	—	—	COM	G8675X107
BKMC	BNY MELLON ETF TRUST	72	$7,000	0.0%	—	—	US MDCP CORE EQT	09661T206
—	T2 BIOSYSTEMS INC	14,827	$7,000	0.0%	—	—	COM	89853L104
—	VERONA PHARMA PLC	992	$7,000	0.0%	—	—	SPONSORED	925050106
TCI	TRANSCONTINENTAL RLTY INVS	168	$7,000	0.0%	—	—	COM NEW	893617209
—	BIOTECH ACQUISITION COMPANY	10,063	$7,000	0.0%	—	—	*W EXP 11/	G1125A116
KINS	KINGSTONE COS INC	1,434	$7,000	0.0%	—	—	COM	496719105
LND	BRASILAGRO COMPANHIA BRASILE	1,279	$7,000	0.0%	—	—	SPONSORED	10554B104
—	SCIENCE STRATEGIC ACQ ALPHA	12,196	$7,000	0.0%	—	—	*W EXP 01/	808641112
—	RECHARGE ACQUISITION CORP	13,855	$7,000	0.0%	—	—	*W EXP 10/	756229118
—	STARRETT L S CO	800	$7,000	0.0%	—	—	CL A	855668109
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$7,000	0.0%	—	—	*W EXP 99/	G3663X128
—	ONE EQUITY PARTNERS OPEN WTR	12,875	$7,000	0.0%	—	—	*W EXP 01/	68237L113
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,022	$7,000	0.0%	—	—	COM	45769N105
—	TROIKA MEDIA GROUP INC	6,093	$7,000	0.0%	—	—	COM	89689F305
GROW	U S GLOBAL INVS INC	1,532	$7,000	0.0%	—	—	CL A	902952100
—	ELECTRAMECCANICA VEHS CORP	3,176	$7,000	0.0%	—	—	COM NEW	284849205
—	AKERNA CORP	4,252	$7,000	0.0%	—	—	COM	00973W102
GSUS	GOLDMAN SACHS ETF TR	106	$7,000	0.0%	—	—	MARKETBETA	381430123
—	ISHARES INC	675	$7,000	0.0%	—	—	MSCI COLMB	46434G202
—	HUDSON EXECUTIVE INVS CORP I	706	$7,000	0.0%	—	—	COM CL A	443760103
—	GREENIDGE GENERATION HLDGS I	402	$6,000	0.0%	—	—	CLASS A CO	39531G100
—	HILL INTL INC	3,092	$6,000	0.0%	—	—	COM	431466101
PBF	PBF ENERGY INC	500	$6,000	0.0%	—	—	Call	69318G106
—	J P MORGAN EXCHANGE-TRADED F	181	$6,000	0.0%	—	—	US DIVIDEN	46641Q795
—	PHUNWARE INC	2,121	$6,000	0.0%	—	—	COM	71948P100
NWFL	NORWOOD FINL CORP	249	$6,000	0.0%	—	—	COM	669549107
CRVS	CORVUS PHARMACEUTICALS INC	2,328	$6,000	0.0%	—	—	COM	221015100
PAX	PATRIA INVESTMENTS LIMITED	400	$6,000	0.0%	—	—	COM CL A	G69451105
MVLAW	PATHFINDER ACQUISITION CORP	10,519	$6,000	0.0%	—	—	*W EXP 02/	G04119122
RDI	READING INTL INC	1,524	$6,000	0.0%	—	—	CL A	755408101
—	TIDAL ETF TR	405	$6,000	0.0%	—	—	SOFI NEXT	886364306
—	BED BATH & BEYOND INC	400	$6,000	0.0%	—	—	Call	075896100
—	BLACKSTONE MORTGAGE TRUST IN	6,000	$6,000	0.0%	—	—	NOTE 4.75	09257WAC4
—	ALPINE 4 HOLDINGS INC	3,080	$6,000	0.0%	—	—	CL A	02083E105
—	VISTRA CORP	36,746	$6,000	0.0%	—	—	*W EXP 02/	92840M128
DHX	DHI GROUP INC	979	$6,000	0.0%	—	—	COM	23331S100
—	DHC ACQUISITION CORP	11,715	$6,000	0.0%	—	—	*W EXP 02/	G2758T117
TGS	TRANSPORTADORA DE GAS SUR	1,382	$6,000	0.0%	—	—	SPONSORED	893870204
OVID	OVID THERAPEUTICS INC	1,723	$6,000	0.0%	—	—	COM	690469101
SUNWQ	SUNWORKS INC	2,001	$6,000	0.0%	—	—	COM NEW	86803X204
—	REWALK ROBOTICS LTD	5,196	$6,000	0.0%	—	—	SHS	M8216Q200
GAU	GALIANO GOLD INC	9,000	$6,000	0.0%	—	—	COM	36352H100
USCB	USCB FINANCIAL HOLDINGS INC	400	$6,000	0.0%	—	—	CLASS A CO	90355N101
LGL/WS	LGL GROUP INC	7,295	$6,000	0.0%	—	—	*W EXP 11/	50186A132
—	SAFEGUARD SCIENTIFICS INC	831	$6,000	0.0%	—	—	COM NEW	786449207
—	NORTH ATLANTIC ACQUISITN COR	600	$6,000	0.0%	—	—	CL A SHS	G66139109
—	GAMIDA CELL LTD	2,381	$6,000	0.0%	—	—	SHS	M47364100
TMFC	RBB FD INC	150	$6,000	0.0%	—	—	MOTLEY FOL	74933W601
—	SCPHARMACEUTICALS INC	1,172	$6,000	0.0%	—	—	COM	810648105
TOK	ISHARES TR	60	$6,000	0.0%	—	—	MSCI KOKUS	464288265
—	BIOCARDIA INC	5,735	$6,000	0.0%	—	—	*W EXP 08/	09060U119
—	9F INC	5,025	$6,000	0.0%	—	—	SPONSORED	65442R109
—	REDHILL BIOPHARMA LTD	2,476	$5,000	0.0%	—	—	SPONSORED	757468103
—	ROSS ACQUISITION CORP II	500	$5,000	0.0%	—	—	UNIT 99/99	G7641C122
—	COMPUTE HEALTH ACQUISITIN CO	500	$5,000	0.0%	—	—	UNIT 99/99	204833206
LARK	LANDMARK BANCORP INC	171	$5,000	0.0%	—	—	COM	51504L107
—	ANZU SPECIAL ACQUISITIN CORP	500	$5,000	0.0%	—	—	UNIT 01/27	03737A200
WAFU	WAH FU EDUCATION GROUP LIMIT	1,286	$5,000	0.0%	—	—	SHS	G94184101
CRNT	CERAGON NETWORKS LTD	2,183	$5,000	0.0%	—	—	ORD	M22013102
—	VECTOIQ ACQUISITION CORP II	500	$5,000	0.0%	—	—	COM CL A	92244F109
CKX	CKX LDS INC	410	$5,000	0.0%	—	—	COM	12562N104
TULP	INSIGNIA SYS INC	201	$5,000	0.0%	—	—	COM NEW	45765Y204
BWFG	BANKWELL FINL GROUP INC	138	$5,000	0.0%	—	—	COM	06654A103
—	ESM ACQUISITION CORPORATION	500	$5,000	0.0%	—	—	SHS CL A	G3195H104
—	H I G ACQUISITION CORP	500	$5,000	0.0%	—	—	UNIT 99/99	G44898115
—	TECH AND ENERGY TRANSITION	500	$5,000	0.0%	—	—	UNIT 03/31	87823R201
—	TEMPEST THERAPEUTICS INC	912	$5,000	0.0%	—	—	COM	87978U108
—	SOCIAL LEVERAGE ACQUISN CORP	500	$5,000	0.0%	—	—	UNIT 99/99	83363K201
—	ELEVATE CREDIT INC	1,782	$5,000	0.0%	—	—	COM	28621V101
DTST	DATA STORAGE CORP	1,500	$5,000	0.0%	—	—	COM NEW	23786R201
ASM	AVINO SILVER & GOLD MINES LT	6,609	$5,000	0.0%	—	—	COM	053906103
—	DHB CAPITAL CORP	500	$5,000	0.0%	—	—	UNIT 03/31	23291W208
FPRO	FIDELITY COVINGTON TRUST	193	$5,000	0.0%	—	—	FIDELITY R	316092311
DSX	DIANA SHIPPING INC	1,300	$5,000	0.0%	—	—	COM	Y2066G104
IMMR	IMMERSION CORP	841	$5,000	0.0%	—	—	COM	452521107
—	1ST CONSTITUTION BANCORP	177	$5,000	0.0%	—	—	COM	31986N102
—	AMERICAS GOLD AND SILVER COR	5,865	$5,000	0.0%	—	—	COM	03062D100
GIFI	GULF IS FABRICATION INC	1,221	$5,000	0.0%	—	—	COM	402307102
CRESY	CRESUD S A C I F Y A	1,001	$5,000	0.0%	—	—	SPONSORED	226406106
—	MELI KASZEK PIONEER CORP	400	$5,000	0.0%	—	—	CLASS A OR	G5S74L106
—	INDEXIQ ETF TR	150	$5,000	0.0%	—	—	IQ CHAIKIN	45409B388
—	OFFERPAD SOLUTIONS INC	800	$5,000	0.0%	—	—	COM CL A	67623L109
VQSSF	VIQ SOLUTIONS INC	2,000	$5,000	0.0%	—	—	COM NEW	91825V400
—	GROWTH CAP ACQUISITION CORP	6,046	$5,000	0.0%	—	—	*W EXP 06/	39986V115
VNRX	VOLITIONRX LTD	1,544	$5,000	0.0%	—	—	COM	928661107
—	GENPREX INC	3,906	$5,000	0.0%	—	—	COM	372446104
—	MERRIMACK PHARMACEUTICALS IN	1,257	$5,000	0.0%	—	—	COM NEW	590328209
—	HEALTH ASSURN ACQUISITION CO	500	$5,000	0.0%	—	—	COM CL A	42226W109
BBAR	BANCO BBVA ARGENTINA S A	1,734	$5,000	0.0%	—	—	SPONSORED	058934100
TELA	TELA BIO INC	413	$5,000	0.0%	—	—	COM	872381108
—	LIVE OAK MOBILITY ACQUISI CO	500	$5,000	0.0%	—	—	UNIT 03/01	538126202
VUSB	VANGUARD BD INDEX FDS	100	$5,000	0.0%	—	—	VANGUARD U	92203C303
—	PROSPECT CAP CORP	5,000	$5,000	0.0%	—	—	NOTE 6.375% 3/0	74348TAT9
—	FRANKLIN TEMPLETON ETF TR	179	$5,000	0.0%	—	—	FRANKLIN R	35473P728
—	SUNDIAL GROWERS INC	7,979	$5,000	0.0%	—	—	COM	86730L109
—	FRONTIER INVESTMENT CORP	9,882	$5,000	0.0%	—	—	*W EXP 06/	G36816125
SYPR	SYPRIS SOLUTIONS INC	1,500	$4,000	0.0%	—	—	COM	871655106
—	QUOIN PHARMACEUTICALS LTD	2,598	$4,000	0.0%	—	—	SPON ADS N	74907L102
ATLO	AMES NATL CORP	173	$4,000	0.0%	—	—	COM	031001100
CMCL	CALEDONIA MNG CORP PLC	351	$4,000	0.0%	—	—	SHS NEW	G1757E113
BRLT	BRILLIANT EARTH GROUP INC	211	$4,000	0.0%	—	—	CL A COM	109504100
CHMG	CHEMUNG FINL CORP	87	$4,000	0.0%	—	—	COM	164024101
—	TISHMAN SPEYER INNOVATION CO	383	$4,000	0.0%	—	—	UNIT 02/11	88825H209
BCML	BAYCOM CORP	220	$4,000	0.0%	—	—	COM	07272M107
—	FORTRESS VALUE ACQUIS CORP I	385	$4,000	0.0%	—	—	UNIT 12/31	34964G206
—	MALVERN BANCORP INC	246	$4,000	0.0%	—	—	COM	561409103
TUSK	MAMMOTH ENERGY SVCS INC	1,957	$4,000	0.0%	—	—	COM	56155L108
—	MARKER THERAPEUTICS INC	3,602	$4,000	0.0%	—	—	COM	57055L107
—	FLAME ACQUISITION CORP	400	$4,000	0.0%	—	—	COM CL A	33850F108
—	CANGO INC	1,279	$4,000	0.0%	—	—	ADS	137586103
—	AVALON GLOBOCARE CORP	5,033	$4,000	0.0%	—	—	COM	05344R104
—	CIM COML TR CORP	530	$4,000	0.0%	—	—	COM NEW	125525584
—	USHG ACQUISITION CORP	2,166	$4,000	0.0%	—	—	*W EXP 02/	91748P118
—	FATHOM DIGITAL MFG CORP	500	$4,000	0.0%	—	—	CL A COM	31189Y103
—	SILVERCREST METALS INC	556	$4,000	0.0%	—	—	COM	828363101
—	MONUMENT CIRCLE ACQUISITN CO	7,136	$4,000	0.0%	—	—	*W EXP 01/	61531M119
CFFI	C & F FINL CORP	69	$4,000	0.0%	—	—	COM	12466Q104
RMBI	RICHMOND MUT BANCORPORATION	270	$4,000	0.0%	—	—	COM	76525P100
—	TYME TECHNOLOGIES INC	6,923	$4,000	0.0%	—	—	COM	90238J103
—	KATAPULT HOLDINGS INC	1,156	$4,000	0.0%	—	—	COM	485859102
SPPP	SPROTT PHYSICAL PLAT PALLAD	300	$4,000	0.0%	—	—	UNIT	85207Q104
—	PFSWEB INC	334	$4,000	0.0%	—	—	COM NEW	717098206
SVVC	FIRSTHAND TECHNOLOGY VALUE F	874	$4,000	0.0%	—	—	COM	33766Y100
MAPS	WM TECHNOLOGY INC	612	$4,000	0.0%	—	—	COM	92971A109
—	TWO HBRS INVT CORP	700	$4,000	0.0%	—	—	Call	90187B408
—	CHECKMATE PHARMACEUTICALS IN	1,112	$4,000	0.0%	—	—	COM	162818108
DIVI	FRANKLIN TEMPLETON ETF TR	133	$4,000	0.0%	—	—	LIBERTYQ INTL	35473P108
AIRT	AIR T INC	185	$4,000	0.0%	—	—	COM	009207101
—	DBV TECHNOLOGIES S A	2,660	$4,000	0.0%	—	—	SPONSORED	23306J101
—	SHAPEWAYS HOLDINGS INC	1,078	$4,000	0.0%	—	—	COMMON STO	81947T102
—	CONTRAFECT CORP	1,710	$4,000	0.0%	—	—	COM NEW	212326300
—	RAPID7 INC	2,000	$4,000	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
MLPB	UBS AG LONDON BRANCH	26,805	$4,000	0.0%	—	—	ETRACS ALE	90274D382
—	AILERON THERAPEUTICS INC	7,825	$4,000	0.0%	—	—	COM	00887A105
—	INTEVAC INC	921	$4,000	0.0%	—	—	COM	461148108
—	ALPHA CAPITAL ACQUISITION CO	395	$4,000	0.0%	—	—	UNIT 02/16	G0316P114
GRVY	GRAVITY CO LTD	60	$4,000	0.0%	—	—	SPONSORED	38911N206
—	DESPEGAR COM CORP	365	$4,000	0.0%	—	—	ORD SHS	G27358103
ACEL	ACCEL ENTERTAINMENT INC	300	$4,000	0.0%	—	—	Put	00436Q106
RWM	PROSHARES TR	200	$4,000	0.0%	—	—	SHRT RUSSE	74348A210
—	TRECORA RES	492	$4,000	0.0%	—	—	COM	894648104
HNRG	HALLADOR ENERGY COMPANY	1,493	$4,000	0.0%	—	—	COM	40609P105
—	AKARI THERAPEUTICS PLC	3,000	$4,000	0.0%	—	—	SPONSORED	00972G108
BELFB	BEL FUSE INC	315	$4,000	0.0%	—	—	CL B	077347300
—	COVA ACQUISITION CORP	7,681	$4,000	0.0%	—	—	*W EXP 02/	G2554Y120
NTIP	NETWORK-1 TECHNOLOGIES INC	1,278	$4,000	0.0%	—	—	COM	64121N109
FFSM	FIDELITY COVINGTON TRUST	161	$4,000	0.0%	—	—	FIDELITY S	316092295
TALK	TALKSPACE INC	2,028	$4,000	0.0%	—	—	COM	87427V103
HWBK	HAWTHORN BANCSHARES INC	152	$4,000	0.0%	—	—	COM	420476103
—	THERATECHNOLOGIES INC	4,000	$4,000	0.0%	—	—	NOTE 5.750% 6/3	88338HAA8
PINE	ALPINE INCOME PPTY TR INC	125	$3,000	0.0%	—	—	COM	02083X103
PLBC	PLUMAS BANCORP	78	$3,000	0.0%	—	—	COM	729273102
—	FOCUS UNVL INC	378	$3,000	0.0%	—	—	COM	34417J104
OPTT	OCEAN PWR TECHNOLOGIES INC	2,007	$3,000	0.0%	—	—	COM NEW	674870506
GEG	GREAT ELM GROUP INC	1,384	$3,000	0.0%	—	—	COM NEW	39037G109
FONR	FONAR CORP	168	$3,000	0.0%	—	—	COM NEW	344437405
NTPIF	NAM TAI PPTY INC	330	$3,000	0.0%	—	—	SHS	G63907102
OVBC	OHIO VY BANC CORP	119	$3,000	0.0%	—	—	COM	677719106
—	PATRIOT TRANSN HLDG INC	347	$3,000	0.0%	—	—	COM	70338W105
UBFO	UNITED SEC BANCSHARES CALIF	330	$3,000	0.0%	—	—	COM	911460103
FFLC	FIDELITY COVINGTON TRUST	100	$3,000	0.0%	—	—	NEW MILLEN	316092360
EUO	PROSHARES TR II	100	$3,000	0.0%	—	—	ULTRASHRT	74347W882
FCG	FIRST TR EXCHANGE-TRADED FD	200	$3,000	0.0%	—	—	Put	33733E807
LNSR	LENSAR INC	412	$3,000	0.0%	—	—	COM	52634L108
USEG	U S ENERGY CORP WYO	1,002	$3,000	0.0%	—	—	COM	911805307
—	PCTEL INC	509	$3,000	0.0%	—	—	COM	69325Q105
VTSI	VIRTRA INC	497	$3,000	0.0%	—	—	COM PAR	92827K301
MLP	MAUI LD & PINEAPPLE INC	256	$3,000	0.0%	—	—	COM	577345101
—	HAILIANG ED GROUP INC	248	$3,000	0.0%	—	—	SPONSORED	40522L108
—	SEQUANS COMMUNICATIONS S A	725	$3,000	0.0%	—	—	SPONSORED	817323207
—	OCEAN BIO CHEM INC	309	$3,000	0.0%	—	—	COM	674631106
—	AUSTERLITZ ACQUISITION CORP	300	$3,000	0.0%	—	—	UNIT 99/99	G0633U119
BSBK	BOGOTA FINL CORP	292	$3,000	0.0%	—	—	COM	097235105
—	BANK PRINCETON NEW JERSEY	104	$3,000	0.0%	—	—	COM	064520109
—	SOLUNA HOLDINGS INC	293	$3,000	0.0%	—	—	COM NEW	583543103
MSVB	MID-SOUTHERN BANCORP INC	197	$3,000	0.0%	—	—	COM	59548Q107
CVEO	CIVEO CORP CDA	166	$3,000	0.0%	—	—	COM NEW	17878Y207
AIOT	POWERFLEET INC	645	$3,000	0.0%	—	—	COM	73931J109
—	ISHARES U S ETF TR	78	$3,000	0.0%	—	—	EVOLVED FI	46431W655
—	MECHEL PAO	910	$3,000	0.0%	—	—	SPONSORED	583840608
DIG	PROSHARES TR	40	$3,000	0.0%	—	—	PSHS ULTRA	74347G705
BGSF	BGSF INC	190	$3,000	0.0%	—	—	COM	05601C105
CIG/C	CIA ENERGETICA DE MINAS GERA	948	$3,000	0.0%	—	—	SPONSORED	204409882
SBFG	SB FINL GROUP INC	161	$3,000	0.0%	—	—	COM	78408D105
—	URBAN ONE INC	766	$3,000	0.0%	—	—	CL D NON V	91705J204
WEYS	WEYCO GROUP INC	109	$3,000	0.0%	—	—	COM	962149100
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$3,000	0.0%	—	—	DBCV 0.25	88163VAE9
—	CTI BIOPHARMA CORP	1,298	$3,000	0.0%	—	—	COM	12648L601
—	CLARIM ACQUISITION CORP	300	$3,000	0.0%	—	—	COM CL A	18049C108
—	CHINA SXT PHARMACEUTICALS IN	4,079	$3,000	0.0%	—	—	ORD SHS NE	G2161P116
GNSS	GENASYS INC	726	$3,000	0.0%	—	—	COM	36872P103
CPHC	CANTERBURY PK HLDG CORP	204	$3,000	0.0%	—	—	COM	13811E101
—	MOXIAN BVI INC	1,121	$3,000	0.0%	—	—	ORDINARY S	G6S34K105
—	RECRO PHARMA INC	1,762	$3,000	0.0%	—	—	COM	75629F109
—	WIMI HOLOGRAM CLOUD INC	1,094	$3,000	0.0%	—	—	SPON ADS C	97264L100
FCCO	FIRST CMNTY CORP S C	160	$3,000	0.0%	—	—	COM	319835104
MNSB	MAINSTREET BANCSHARES INC	126	$3,000	0.0%	—	—	COM	56064Y100
MBND	SSGA ACTIVE TR	100	$3,000	0.0%	—	—	SPDR NUVEE	78470P705
PEBK	PEOPLES BANCORP N C INC	104	$3,000	0.0%	—	—	COM	710577107
—	REEDS INC	9,752	$3,000	0.0%	—	—	COM	758338107
—	FIRST TR SPECIALTY FIN & FIN	628	$3,000	0.0%	—	—	COM BEN IN	33733G109
—	GAMING & HOSPITALITY ACQU CO	6,200	$3,000	0.0%	—	—	*W EXP 02/	364681114
—	NUVEEN CALIF SELECT TAX FREE	200	$3,000	0.0%	—	—	SH BEN INT	67063R103
QTTOY	QUTOUTIAO INC	960	$3,000	0.0%	—	—	ADS REP SH	74915J206
PBBK	PB BANKSHARES INC	255	$3,000	0.0%	—	—	COM	69318V103
—	G MED INNOVATIONS HLDGS LTD	1,607	$3,000	0.0%	—	—	SHS NEW	G39462208
—	ALLENA PHARMACEUTICALS	5,800	$3,000	0.0%	—	—	COM	018119107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,915	$2,000	0.0%	—	—	COM NEW	63937X202
—	TRINITY BIOTECH PLC	1,204	$2,000	0.0%	—	—	SPON ADR N	896438306
—	WINC INC	390	$2,000	0.0%	—	—	COMMON STO	97265W105
ACCS	ISSUER DIRECT CORP	59	$2,000	0.0%	—	—	COM NEW	46520M204
AMUB	UBS AG LONDON BRANCH	16,840	$2,000	0.0%	—	—	ETRACS ALE	90274D374
—	PROSHARES TR II	182	$2,000	0.0%	—	—	ULSHT BLOO	74347Y862
SMLR	SEMLER SCIENTIFIC INC	19	$2,000	0.0%	—	—	COM	81684M104
VINP	VINCI PARTNERS INVTS LTD	157	$2,000	0.0%	—	—	COM CL A	G9451V109
GSIT	GSI TECHNOLOGY INC	355	$2,000	0.0%	—	—	COM	36241U106
—	DIGIHOST TECHNOLOGY INC	350	$2,000	0.0%	—	—	COM NEW	25381D206
—	DIGITAL ALLY INC	2,031	$2,000	0.0%	—	—	COM NEW	25382P208
—	ADDVANTAGE TECHNOLOGIES GROU	1,005	$2,000	0.0%	—	—	COM NEW	006743306
—	ENERGOUS CORP	1,601	$2,000	0.0%	—	—	COM	29272C103
—	PLURISTEM THERAPEUTICS INC	1,418	$2,000	0.0%	—	—	COM NEW	72940R300
—	MY SIZE INC	4,777	$2,000	0.0%	—	—	COM NEW	62844N208
—	SOL GEL TECHNOLOGIES	300	$2,000	0.0%	—	—	SHS	M8694L103
KRMD	REPRO MED SYS INC	553	$2,000	0.0%	—	—	COM	759910102
—	MACQUARIE INFRASTR HOLD LLC	2,000	$2,000	0.0%	—	—	NOTE 2.00	55608BAB1
SMRT	SMARTRENT INC	221	$2,000	0.0%	—	—	COM CL A	83193G107
SIEB	SIEBERT FINL CORP	514	$2,000	0.0%	—	—	COM	826176109
KGRN	KRANESHARES TR	33	$2,000	0.0%	—	—	MSCI CHINA	500767850
ELMD	ELECTROMED INC	135	$2,000	0.0%	—	—	COM	285409108
—	GULF RES INC	400	$2,000	0.0%	—	—	COM	40251W408
—	ONCOSEC MED INC	2,194	$2,000	0.0%	—	—	COM	68234L306
—	EJF ACQUISITION CORP	1,263	$2,000	0.0%	—	—	*W EXP 03/	G2955B125
—	TRACON PHARMACEUTICALS INC	786	$2,000	0.0%	—	—	COM NEW	89237H209
—	TELADOC HEALTH INC	1,000	$2,000	0.0%	—	—	NOTE 1.37	87918AAC9
—	NAKED BRAND GROUP LIMITED	323	$2,000	0.0%	—	—	ORD SHS	Q6519V120
—	AYTU BIOPHARMA INC	1,196	$2,000	0.0%	—	—	COM NEW	054754874
ELLO	ELLOMAY CAPITAL LIMITED	59	$2,000	0.0%	—	—	SHS	M39927120
—	DIREXION SHS ETF TR	31	$2,000	0.0%	—	—	WORK FROM HOME	25460G773
KBNT	KUBIENT INC	504	$2,000	0.0%	—	—	COM	50116V107
—	ISHARES TR	75	$2,000	0.0%	—	—	MSCI ARGEN	46435G276
VOC	VOC ENERGY TR	500	$2,000	0.0%	—	—	TR UNIT	91829B103
—	AUSTERLITZ ACQUISITION CORP	188	$2,000	0.0%	—	—	UNIT 99/99	G0633D117
—	MOGO INC	500	$2,000	0.0%	—	—	COM	60800C109
—	REPLIGEN CORP	1,000	$2,000	0.0%	—	—	NOTE 0.375% 7/1	759916AB5
—	PAVMED INC	1,000	$2,000	0.0%	—	—	*W EXP 04/	70387R122
SGA	SAGA COMMUNICATIONS INC	81	$2,000	0.0%	—	—	CL A NEW	786598300
—	ZEPP HEALTH CORPORATION	345	$2,000	0.0%	—	—	SPONSORED	98945L105
RERE	ATRENEW INC	300	$2,000	0.0%	—	—	SPONSORED	00138L108
ASEA	GLOBAL X FDS	140	$2,000	0.0%	—	—	GBL X FTSE	37950E648
AUBN	AUBURN NATL BANCORP	51	$2,000	0.0%	—	—	COM	050473107
PROV	PROVIDENT FINL HLDGS INC	138	$2,000	0.0%	—	—	COM	743868101
—	PRUDENTIAL BANCORP INC NEW	184	$2,000	0.0%	—	—	COM	74431A101
—	OBSEVA SA	893	$2,000	0.0%	—	—	COM	H5861P103
—	CYBIN INC	1,916	$2,000	0.0%	—	—	COM	23256X100
WDH	WATERDROP INC	1,610	$2,000	0.0%	—	—	ADS	94132V105
—	OTONOMY INC	799	$2,000	0.0%	—	—	COM	68906L105
—	OVERSEAS SHIPHOLDING GROUP I	1,195	$2,000	0.0%	—	—	CL A NEW	69036R863
WFCF	WHERE FOOD COMES FROM INC	128	$2,000	0.0%	—	—	COM NEW	96327X200
WRN	WESTERN COPPER & GOLD CORP	1,500	$2,000	0.0%	—	—	COM	95805V108
—	FORWARD INDS INC N Y	1,006	$2,000	0.0%	—	—	COM NEW	349862300
RELL	RICHARDSON ELECTRS LTD	137	$2,000	0.0%	—	—	COM	763165107
GEOS	GEOSPACE TECHNOLOGIES CORP	259	$2,000	0.0%	—	—	COM	37364X109
—	AMESITE INC	2,000	$2,000	0.0%	—	—	COM	031094105
FGBI	FIRST GTY BANCSHARES INC	75	$2,000	0.0%	—	—	COM	32043P106
CRDL	CARDIOL THERAPEUTICS INC	1,300	$2,000	0.0%	—	—	COM CL A	14161Y200
—	LIVEVOX HOLDING INC	255	$1,000	0.0%	—	—	COM CL A	53838L100
CVE/WS	CENOVUS ENERGY INC	80	$1,000	0.0%	—	—	*W EXP 01/	15135U117
—	ITHAX ACQUISITION CORP	2,550	$1,000	0.0%	—	—	*W EXP 02/	G49775128
—	PHASEBIO PHARMACEUTICALS INC	299	$1,000	0.0%	—	—	COM	717224109
—	INSULET CORP	1,000	$1,000	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
CBL	CBL & ASSOC PPTYS INC	23	$1,000	0.0%	—	—	COMMON STO	124830878
—	TAOPING INC	308	$1,000	0.0%	—	—	SHS NEW	G8675V119
—	LIBERTY MEDIA CORP DEL	1,554	$1,000	0.0%	—	—	DEB 3.75	530715AL5
SGML	SIGMA LITHIUM CORPORATION	64	$1,000	0.0%	—	—	COM	826599102
AEYE	AUDIOEYE INC	160	$1,000	0.0%	—	—	COM NEW	050734201
RFIL	RF INDS LTD	85	$1,000	0.0%	—	—	COM PAR $0	749552105
—	BURCON NUTRASCIENCE CORP	675	$1,000	0.0%	—	—	COM	120831102
—	HV BANCORP INC	44	$1,000	0.0%	—	—	COM	40441H105
PAYS	PAYSIGN INC	490	$1,000	0.0%	—	—	COM	70451A104
AATC	AUTOSCOPE TECHNOLOGIES CORP	130	$1,000	0.0%	—	—	COM	053306106
CSBR	CHAMPIONS ONCOLOGY INC	147	$1,000	0.0%	—	—	COM NEW	15870P307
—	LUBYS INC	253	$1,000	0.0%	—	—	COM	549282101
DDM	PROSHARES TR	10	$1,000	0.0%	—	—	PSHS ULTRA	74347R305
ULBI	ULTRALIFE CORP	187	$1,000	0.0%	—	—	COM	903899102
—	MIDWEST HLDG INC	31	$1,000	0.0%	—	—	COM NEW	59833J206
—	AGEX THERAPEUTICS INC	1,241	$1,000	0.0%	—	—	COM	00848H108
—	CYPRESS ENVIRONMENTL PARTNR	1,000	$1,000	0.0%	—	—	LTD PARTNE	232751107
LDI	LOANDEPOT INC	126	$1,000	0.0%	—	—	COM CL A	53946R106
CZWI	CITIZENS CMNTY BANCORP INC M	42	$1,000	0.0%	—	—	COM	174903104
SILC	SILICOM LTD	13	$1,000	0.0%	—	—	ORD	M84116108
NAK	NORTHERN DYNASTY MINERALS LT	3,000	$1,000	0.0%	—	—	COM NEW	66510M204
—	HEALTH ASSURN ACQUISITION CO	1,250	$1,000	0.0%	—	—	*W EXP 11/	42226W117
LMPX	LMP AUTOMOTIVE HLDGS INC	147	$1,000	0.0%	—	—	COM	53952P101
—	BANK OF MONTREAL	1,700	$1,000	0.0%	—	—	MICROSECTO	063679872
ETON	ETON PHARMACEUTICALS INC	328	$1,000	0.0%	—	—	COM	29772L108
—	CAN FITE BIOFARMA LTD	499	$1,000	0.0%	—	—	SPONSORED	13471N201
—	CYCLERION THERAPEUTICS INC	467	$1,000	0.0%	—	—	COM	23255M105
CPAC	CEMENTOS PACASMAYO S A A	233	$1,000	0.0%	—	—	SPONSORED	15126Q208
—	SUNLIGHT FINANCIAL HOLDINGS	236	$1,000	0.0%	—	—	COM	86738J106
ELA	ENVELA CORP	175	$1,000	0.0%	—	—	COM	29402E102
—	LUMIRADX LIMITED	131	$1,000	0.0%	—	—	SHS	G5709L109
—	CYCLACEL PHARMACEUTICALS INC	269	$1,000	0.0%	—	—	COM	23254L603
CNTGF	CENTOGENE N V	309	$1,000	0.0%	—	—	COM	N1976T109
SVRA	SAVARA INC	974	$1,000	0.0%	—	—	COM	805111101
PANL	PANGAEA LOGISTICS SOLUTION L	231	$1,000	0.0%	—	—	SHS	G6891L105
—	ZYNGA INC	1,000	$1,000	0.0%	—	—	NOTE 0.25	98986TAB4
—	LIPOCINE INC NEW	1,167	$1,000	0.0%	—	—	COM	53630X104
—	HEAT BIOLOGICS INC	480	$1,000	0.0%	—	—	COM	42237K409
GNFTY	GENFIT S A	129	$1,000	0.0%	—	—	ADS	372279109
GENI	GENIUS SPORTS LIMITED	124	$1,000	0.0%	—	—	SHARES CL	G3934V109
MNTK	MONTAUK RENEWABLES INC	95	$1,000	0.0%	—	—	COM	61218C103
—	TANZANIAN GOLD CORP	2,000	$1,000	0.0%	—	—	COM	87601A107
COHN	COHEN & CO INC NEW	97	$1,000	0.0%	—	—	COM	19249M102
—	HOLLYSYS AUTOMATION TCHNGY L	86	$1,000	0.0%	—	—	SHS	G45667105
JBLU	JETBLUE AWYS CORP	100	$1,000	0.0%	—	—	Put	477143101
AMS	AMERICAN SHARED HOSPITAL SVC	298	$1,000	0.0%	—	—	COM	029595105
—	NAVITAS SEMICONDUCTOR CORP	166	$1,000	0.0%	—	—	*W EXP 10/	63942X114
RCMT	RCM TECHNOLOGIES INC	89	$1,000	0.0%	—	—	COM NEW	749360400
—	BIOLASE INC	1,500	$1,000	0.0%	—	—	COM NEW	090911207
VAXX	VAXXINITY INC	200	$1,000	0.0%	—	—	COM CL A	92244V104
CTGO	CONTANGO ORE INC	27	$1,000	0.0%	—	—	COM	21077F100
SMTI	SANARA MEDTECH INC	28	$1,000	0.0%	—	—	COM	79957L100
—	MINERVA NEUROSCIENCES INC	832	$1,000	0.0%	—	—	COM	603380106
—	REE AUTOMOTIVE LTD	227	$1,000	0.0%	—	—	CLASS A OR	M8287R103
—	INSMED INC	1,000	$1,000	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
—	RANDOLPH BANCORP INC	30	$1,000	0.0%	—	—	COM	752378109
—	SCP & CO HEALTHCARE ACQUSTN	2,341	$1,000	0.0%	—	—	*W EXP 01/	784065112
—	AXCELLA HEALTH INC	298	$1,000	0.0%	—	—	COM	05454B105
TCRX	TSCAN THERAPEUTICS INC	189	$1,000	0.0%	—	—	COM	89854M101
IINN	INSPIRA TECHNOLOGIES OXY BHN	339	$1,000	0.0%	—	—	SHS	M53637100
—	CORENERGY INFRASTRUCTURE TR	265	$1,000	0.0%	—	—	COM NEW	21870U502
—	UBS AG LONDON BRANCH	135	$1,000	0.0%	—	—	EN LG CP G	902677780
—	J P MORGAN EXCHANGE-TRADED F	8	$1,000	0.0%	—	—	CARBON TRA	46641Q282
PDBC	INVESCO ACTIVLY MANGD ETC FD	100	$1,000	0.0%	—	—	Put	46090F100
—	WIX COM LTD	1,000	$1,000	0.0%	—	—	NOTE 7/0	92940WAB5
—	AIRSPAN NETWORKS HOLDINGS IN	386	$1,000	0.0%	—	—	COM	00951K104
—	VINTAGE WINE ESTATES INC	56	$1,000	0.0%	—	—	COM	92747V106
ASPU	ASPEN GROUP INC	458	$1,000	0.0%	—	—	COM NEW	04530L203
—	AIR INDS GROUP	1,217	$1,000	0.0%	—	—	COM NEW	00912N205
CYD	CHINA YUCHAI INTL LTD	100	$1,000	0.0%	—	—	COM	G21082105
ARL	AMERICAN RLTY INVS INC	138	$1,000	0.0%	—	—	COM	029174109
DJP	BARCLAYS BANK PLC	1,820	$1,000	0.0%	—	—	DJUBS CMDT	06738C778
—	NOVABAY PHARMACEUTICALS INC	3,000	$1,000	0.0%	—	—	COM NEW	66987P201
—	17 ED & TECHNOLOGY GROUP INC	942	$1,000	0.0%	—	—	ADS	81807M205
MYO	MYOMO INC	125	$1,000	0.0%	—	—	COM NEW	62857J201
EVOL	EVOLVING SYS INC	512	$1,000	0.0%	—	—	COM NEW	30049R209
LEE	LEE ENTERPRISES INC	29	$1,000	0.0%	—	—	COM	523768406
—	GREAT PANTHER MNG LTD	4,000	$1,000	0.0%	—	—	COM	39115V101
—	BLUECITY HLDGS LTD	719	$1,000	0.0%	—	—	ADS	09610L106
—	PRIME IMPACT ACQUISITION I	1,666	$1,000	0.0%	—	—	*W EXP 10/	G61074129
—	IRSA INVERSIONES Y REP S A	154	$1,000	0.0%	—	—	GLOBL DEP	450047204
HTT	QUDIAN INC	999	$1,000	0.0%	—	—	ADR	747798106
—	VERICITY INC	118	$1,000	0.0%	—	—	COM	92347D100
TZOO	TRAVELZOO	100	$1,000	0.0%	—	—	COM NEW	89421Q205
VGFCQ	THE VERY GOOD FOOD CO INC	1,875	$1,000	0.0%	—	—	COM	88340B109
—	ABERDEEN AUSTRALIA EQUITY FD	239	$1,000	0.0%	—	—	COM	003011103
—	GWG HLDGS INC	117	$1,000	0.0%	—	—	COM	36192A109
—	SERVICESOURCE INTL INC	1,464	$1,000	0.0%	—	—	COM	81763U100
—	NABRIVA THERAPEUTICS PLC	1,910	$1,000	0.0%	—	—	SHS	G63637113
—	EPIPHANY TECHNOLOGY ACQUISIT	1,666	$1,000	0.0%	—	—	*W EXP 01/	29429X117
PPIH	PERMA-PIPE INTL HLDGS INC	181	$1,000	0.0%	—	—	COM	714167103
—	AMBRX BIOPHARMA INC	131	$1,000	0.0%	—	—	SPONSORED	02290A102
SWKH	SWK HLDGS CORP	77	$1,000	0.0%	—	—	COM NEW	78501P203
GSJY	GOLDMAN SACHS ETF TR	25	$1,000	0.0%	—	—	ACTIVEBETA	381430404
VIOT	VIOMI TECHNOLOGY CO LTD	500	$1,000	0.0%	—	—	SPONSORED	92762J103
—	FLOTEK INDS INC DEL	1,002	$1,000	0.0%	—	—	COM	343389102
—	SVF INVESTMENT CORP	1,000	$1,000	0.0%	—	—	*W EXP 12/	G8601L128
—	TUFIN SOFTWARE TECHNOLOGIE	69	$1,000	0.0%	—	—	SHS	M8893U102
NMRD	NEMAURA MED INC	138	$1,000	0.0%	—	—	COM NEW	640442208
—	REALNETWORKS INC	632	$1,000	0.0%	—	—	COM NEW	75605L708
EDN	EMPRESA DIST Y COMERCIAL NOR	100	$1,000	0.0%	—	—	SPON ADR	29244A102
CVU	CPI AEROSTRUCTURES INC	326	$1,000	0.0%	—	—	COM NEW	125919308
—	ACELRX PHARMACEUTICALS INC	1,842	$1,000	0.0%	—	—	COM	00444T100
—	PERSHING SQUARE TONTINE HLDG	400	$1,000	0.0%	—	—	*W EXP 07/	71531R117
MTEX	MANNATECH INC	14	$1,000	0.0%	—	—	COM NEW	563771203
FMAG	FIDELITY COVINGTON TRUST	52	$1,000	0.0%	—	—	FIDELITY M	316092329
—	CONFORMIS INC	1,635	$1,000	0.0%	—	—	COM	20717E101
—	VISLINK TECHNOLOGIES INC	592	$1,000	0.0%	—	—	COM	92836Y300
—	AQUA METALS INC	571	$1,000	0.0%	—	—	COM	03837J101
—	NEW FRONTIER HEALTH CORP	129	$1,000	0.0%	—	—	ORD SHS	G6461G106
OPRA	OPERA LTD	92	$1,000	0.0%	—	—	SPONSORED	68373M107
REFR	RESEARCH FRONTIERS INC	591	$1,000	0.0%	—	—	COM	760911107
—	NEPTUNE WELLNESS SOLUTIONS I	1,500	$1,000	0.0%	—	—	COM	64079L105
AMPY	AMPLIFY ENERGY CORP NEW	481	$1,000	0.0%	—	—	COM	03212B103
—	EKSO BIONICS HLDGS INC	554	$1,000	0.0%	—	—	COM	282644301
—	IDERA PHARMACEUTICALS INC	1,250	$1,000	0.0%	—	—	COM PAR	45168K405
OPFI	OPPFI INC	121	$1,000	0.0%	—	—	COM CL A	68386H103
TRAK	PARK CITY GROUP INC	253	$1,000	0.0%	—	—	COM NEW	700215304
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	911	$1,000	0.0%	—	—	*W EXP 03/	30049H110
—	BELLEROPHON THERAPEUTICS INC	90	$0	0.0%	—	—	COM NEW	078771300
—	VILLAGE BK & TR FINL CORP	1	$0	0.0%	—	—	COM NEW	92705T200
HVT/A	HAVERTY FURNITURE COS INC	14	$0	0.0%	—	—	CL A	419596200
—	BELLICUM PHARMACEUTICALS INC	26	$0	0.0%	—	—	COM NEW	079481404
ACU	ACME UTD CORP	3	$0	0.0%	—	—	COM	004816104
UAMY	UNITED STATES ANTIMONY CORP	200	$0	0.0%	—	—	COM	911549103
SCM	STELLUS CAP INVT CORP	1	$0	0.0%	—	—	COM	858568108
—	GOLDEN MINERALS CO	734	$0	0.0%	—	—	COM	381119106
DXYN	DIXIE GROUP INC	22	$0	0.0%	—	—	CL A	255519100
—	GRAYBUG VISION INC	111	$0	0.0%	—	—	COM SHS	38942Q103
GTN/A	GRAY TELEVISION INC	3	$0	0.0%	—	—	CL A	389375205
DLHC	DLH HLDGS CORP	20	$0	0.0%	—	—	COM	23335Q100
ZDGE	ZEDGE INC	22	$0	0.0%	—	—	CL B	98923T104
—	THERMOGENESIS HLDGS INC	25	$0	0.0%	—	—	COM	88362L100
—	YUNHONG CTI LTD	7	$0	0.0%	—	—	COM	98873Q100
—	APPLIED UV INC	6	$0	0.0%	—	—	COM	03828V105
CLMB	WAYSIDE TECHNOLOGY GROUP INC	9	$0	0.0%	—	—	COM	946760105
—	APREA THERAPEUTICS INC	140	$0	0.0%	—	—	COM	03836J102
STAB	STATERA BIOPHARMA INC	245	$0	0.0%	—	—	COM	857561104
—	DRAGANFLY INC.	200	$0	0.0%	—	—	COM NEW	26142Q205
—	APTEVO THERAPEUTICS INC	6	$0	0.0%	—	—	COM NEW	03835L207
UG	UNITED GUARDIAN INC	6	$0	0.0%	—	—	COM	910571108
—	YUMANITY THERAPEUTICS INC	3	$0	0.0%	—	—	COM	98872L102
NACP	IMPACT SHS TR I	3	$0	0.0%	—	—	NAACP MINO	45259A209
—	ENDRA LIFE SCIENCES INC	49	$0	0.0%	—	—	COM	29273B104
SRTS	SENSUS HEALTHCARE INC	35	$0	0.0%	—	—	COM	81728J109
—	TIDEWATER INC NEW	473	$0	0.0%	—	—	*W EXP 07/	88642R117
—	VOXELJET AG	60	$0	0.0%	—	—	ADS	92912L206
—	CROWN ELECTROKINETICS CORP	4	$0	0.0%	—	—	COM NEW	228339206
EQ	EQUILLIUM INC	34	$0	0.0%	—	—	COM	29446K106
—	TIDEWATER INC NEW	511	$0	0.0%	—	—	*W EXP 07/	88642R125
NINEQ	NINE ENERGY SERVICE INC	1	$0	0.0%	—	—	COM	65441V101
—	GLOBAL BLUE GROUP HOLDING AG	9	$0	0.0%	—	—	*W EXP 08/	H33700115
—	TIDEWATER INC NEW	459	$0	0.0%	—	—	*W EXP 11/	88642R174
—	SENSTAR TECHNOLOGIES LTD	1	$0	0.0%	—	—	ORD	M8T77E105
—	ENGINE GAMING AND MEDIA INC	100	$0	0.0%	—	—	COM	29287W102
NRDY	NERDY INC	12	$0	0.0%	—	—	CL A COM	64081V109
—	ENGLOBAL CORP	36	$0	0.0%	—	—	COM	293306106
GLBZ	GLEN BURNIE BANCORP	3	$0	0.0%	—	—	COM	377407101
IMPM	IMPAC MTG HLDGS INC	38	$0	0.0%	—	—	COM NEW	45254P508
PBHC	PATHFINDER BANCORP INC MD	5	$0	0.0%	—	—	COM	70319R109
PW	POWER REIT	1	$0	0.0%	—	—	COM	73933H101
CRWS	CROWN CRAFTS INC	65	$0	0.0%	—	—	COM	228309100
—	STRYVE FOODS INC	15	$0	0.0%	—	—	CLASS A CO	863685103
NNVC	NANOVIRICIDES INC	170	$0	0.0%	—	—	COM	630087302
—	SENESTECH INC	27	$0	0.0%	—	—	COM NEW	81720R208
—	MEDALIST DIVERSIFIED REIT IN	27	$0	0.0%	—	—	COM	58403P105
ENSV	ENSERVCO CORP	45	$0	0.0%	—	—	COM NEW	29358Y201
—	NISUN INTL ENT DVPMT GP CO L	2	$0	0.0%	—	—	COM CL A	G6593L106
—	XPRESSPA GROUP INC	208	$0	0.0%	—	—	COM	98420U703
WVFC	WVS FINL CORP	6	$0	0.0%	—	—	COM	929358109
XTNT	XTANT MED HLDGS INC	73	$0	0.0%	—	—	COM NEW	98420P308
KIQSF	KELSO TECHNOLOGIES INC	1,000	$0	0.0%	—	—	COM NEW	48826D201
ELDN	ELEDON PHARMACEUTICALS INC	27	$0	0.0%	—	—	COM	28617K101
ALOT	ASTRONOVA INC	10	$0	0.0%	—	—	COM	04638F108
BCOW	1895 BANCORP OF WIS INC	4	$0	0.0%	—	—	COM	28253R105
—	ALSET EHOME INTERNATIONAL IN	17	$0	0.0%	—	—	COM	02116A104
LOAN	MANHATTAN BRDG CAP INC	17	$0	0.0%	—	—	COM	562803106
—	1847 GOEDEKER INC	1	$0	0.0%	—	—	COM	28252C109
CYTOF	ALTAMIRA THERAPEUTICS LTD	1	$0	0.0%	—	—	SHS	G0360L100
MDIA	MEDIACO HLDG INC	38	$0	0.0%	—	—	CL A	58450D104
—	PANBELA THERAPEUTICS INC	22	$0	0.0%	—	—	COM	69833Q100
—	111 INC	100	$0	0.0%	—	—	ADS	68247Q102
VRME	VERIFYME INC	30	$0	0.0%	—	—	COM NEW	92346X206
—	INDEPENDENCE CONTRACT DRILLI	156	$0	0.0%	—	—	COM	453415606
—	TENAX THERAPEUTICS INC	27	$0	0.0%	—	—	COM NEW	88032L209
616A	EQONEX LIMITED	3	$0	0.0%	—	—	SHS	Y2074E109
—	UNIVERSAL STAINLESS & ALLOY	15	$0	0.0%	—	—	COM	913837100
UUU	UNIVERSAL SEC INSTRS INC	57	$0	0.0%	—	—	COM NEW	913821302
EPSN	EPSILON ENERGY LTD	53	$0	0.0%	—	—	COM	294375209
CXDO	CREXENDO INC	11	$0	0.0%	—	—	COM	226552107
—	PULMATRIX INC	1,080	$0	0.0%	—	—	COM NEW	74584P202
—	MEIWU TECHNOLOGY COMPANY LTD	1	$0	0.0%	—	—	ORD SHS	G9604C107
—	ARCA BIOPHARMA INC	58	$0	0.0%	—	—	COM	00211Y506
—	ARCADIA BIOSCIENCES INC	44	$0	0.0%	—	—	COM NEW	039014204
—	EMCLAIRE FINL CORP	4	$0	0.0%	—	—	COM	290828102
—	ACER THERAPEUTICS INC	18	$0	0.0%	—	—	COM	00444P108
MSN	EMERSON RADIO CORP	11	$0	0.0%	—	—	COM NEW	291087203
—	SONOMA PHARMACEUTICALS INC	44	$0	0.0%	—	—	COM NEW	83558L204
—	NOVA LIFESTYLE INC	10	$0	0.0%	—	—	COM NEW	66979P201
—	TRIVAGO N V	100	$0	0.0%	—	—	SPON ADS A	89686D105
RBCN	RUBICON TECHNOLOGY INC	3	$0	0.0%	—	—	COM NEW	78112T206
—	CASTOR MARITIME INC	7	$0	0.0%	—	—	SHS NEW	Y1146L125
—	SPECIAL OPPORTUNITIES FD INC	181	$0	0.0%	—	—	RIGHT 01/2	84741T138
—	ABEONA THERAPEUTICS INC	1,154	$0	0.0%	—	—	COM	00289Y107
GRN	BARCLAYS BANK PLC	170	$0	0.0%	—	—	ETN 49	06747C322
—	GUARDION HEALTH SCIENCES INC	46	$0	0.0%	—	—	COM	40145Q401
GBR	NEW CONCEPT ENERGY INC	7	$0	0.0%	—	—	COM	643611106
—	NOVAN INC	100	$0	0.0%	—	—	COM NEW	66988N205
—	PHX MINERALS INC	1	$0	0.0%	—	—	CL A	69291A100
HDSN	HUDSON TECHNOLOGIES INC	44	$0	0.0%	—	—	COM	444144109
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AACG	ATA CREATIVITY GLOBAL	400	$0	0.0%	—	—	SPONSORED	00211V106
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NTWK	NETSOL TECHNOLOGIES INC	23	$0	0.0%	—	—	COM PAR $.	64115A402
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ZVOI	ZOVIO INC	51	$0	0.0%	—	—	COM	98979V102
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IRIX	IRIDEX CORP	17	$0	0.0%	—	—	COM	462684101
—	AEROJET ROCKETDYNE HLDGS INC	1,935,000	$0	0.0%	—	—	NOTE 2.25	007800AB1
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CPIX	CUMBERLAND PHARMACEUTICALS I	124	$0	0.0%	—	—	COM	230770109
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ACR	ACRES COMMERCIAL REALTY CORP	18	$0	0.0%	—	—	COM NEW	00489Q102
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RVPH	REVIVA PHARMACEUTCLS HLDGS I	2	$0	0.0%	—	—	COM	76152G100
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JOB	GEE GROUP INC	132	$0	0.0%	—	—	COM	36165A102
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GSM	FERROGLOBE PLC	3	$0	0.0%	—	—	SHS	G33856108
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UEVM	VICTORY PORTFOLIOS II	2	$0	0.0%	—	—	VICTORYSHS	92647N543
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MITQ	MOVING IMAGE TECHNOLOGIES IN	147	$0	0.0%	—	—	COMMON STO	62464R109
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UBOH	UNITED BANCSHARES INC OHIO	6	$0	0.0%	—	—	COM	909458101
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BRNS	VACCITECH PLC	40	$0	0.0%	—	—	ADS	91864C107
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MGYR	MAGYAR BANCORP INC	6	$0	0.0%	—	—	COM	55977T208
MAMA	MAMAMANCINI S HLDGS INC	29	$0	0.0%	—	—	COM	56146T103
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USIO	USIO INC	42	$0	0.0%	—	—	COM	917313108
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WYY	WIDEPOINT CORP	36	$0	0.0%	—	—	COMMON	967590209
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FABTQ	FAT BRANDS INC	2	$0	0.0%	—	—	CLASS B CO	30258N600
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PSEWF	PAYSAFE LIMITED	699	$0	0.0%	—	—	*W EXP 03/	G6964L115
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TAIT	TAITRON COMPONENTS INC	3	$0	0.0%	—	—	CL A	874028103
—	EXELA TECHNOLOGIES INC	1,022	$0	0.0%	—	—	COM NEW	30162V409
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PZG	PARAMOUNT GOLD NEV CORP	215	$0	0.0%	—	—	COM	69924M109
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RMCF	ROCKY MTN CHOCOLATE FACTORY	26	$0	0.0%	—	—	COM	77467X101
—	PROCESSA PHARMACEUTICALS INC	7	$0	0.0%	—	—	COM NEW	74275C205
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AWX	AVALON HLDGS CORP	4	$0	0.0%	—	—	CL A	05343P109
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CVV	CVD EQUIP CORP	10	$0	0.0%	—	—	COM	126601103
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—	PROGENITY INC	100	$0	0.0%	—	—	COM	74319F107
AUROW	AURORA INNOVATION INC	125	$0	0.0%	—	—	*W EXP 11/	051774115
—	IZEA WORLDWIDE INC	94	$0	0.0%	—	—	COM	46604H105
EDUC	EDUCATIONAL DEV CORP	24	$0	0.0%	—	—	COM	281479105
JILL	J JILL INC	8	$0	0.0%	—	—	COM	46620W201
—	HAMILTON LANE ALLIANCE HLDGS	1	$0	0.0%	—	—	*W EXP 01/	40749M111
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LMB	LIMBACH HLDGS INC	15	$0	0.0%	—	—	COM	53263P105
—	ORAGENICS INC	115	$0	0.0%	—	—	COM PAR	684023302
—	LUMOS PHARMA INC	10	$0	0.0%	—	—	COM	55028X109
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LFT	LUMENT FINANCE TRUST INC	36	$0	0.0%	—	—	COM	55025L108
—	MONOPAR THERAPEUTICS INC	7	$0	0.0%	—	—	COM	61023L108
—	MARIN SOFTWARE INC	26	$0	0.0%	—	—	COM NEW	56804T205
BDL	FLANIGANS ENTERPRISES INC	1	$0	0.0%	—	—	COM	338517105
PMCB	PHARMACYTE BIOTECH INC	58	$0	0.0%	—	—	COM NEW	71715X203
MBOT	MICROBOT MED INC	15	$0	0.0%	—	—	COM NEW	59503A204
ISUNQ	ISUN INC	1	$0	0.0%	—	—	COM	465246106
—	ION GEOPHYSICAL CORP	51	$0	0.0%	—	—	COM NEW	462044207
—	INVIVO THERAPEUTICS HLDGS CO	70	$0	0.0%	—	—	COM	46186M506
—	HYCROFT MINING HOLDING CORP	906	$0	0.0%	—	—	*W EXP 10/	44862P125
—	PINE IS ACQUISITION CORP	1	$0	0.0%	—	—	CL A	722615101
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GTIM	GOOD TIMES RESTAURANTS INC	15	$0	0.0%	—	—	COM NEW	382140879
—	CHARLES & COLVARD LTD	125	$0	0.0%	—	—	COM	159765106
—	PREDICTIVE ONCOLOGY INC	100	$0	0.0%	—	—	COM NEW	74039M200
—	PRECIPIO INC	43	$0	0.0%	—	—	COM	74019L503
LWAY	LIFEWAY FOODS INC	16	$0	0.0%	—	—	COM	531914109
NTIC	NORTHERN TECHNOLOGIES INTL C	14	$0	0.0%	—	—	COM	665809109
AFBI	AFFINITY BANCSHARES INC	10	$0	0.0%	—	—	COM	00832E103
AFIIQ	ARMSTRONG FLOORING INC	41	$0	0.0%	—	—	COM	04238R106
—	ARTELO BIOSCIENCES INC	46	$0	0.0%	—	—	COM NEW	04301G201
—	ARTISAN ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 03/	G0509L128
MTBLY	RENREN INC	6	$0	0.0%	—	—	SPONSORED	759892300
RNW	RENEW ENERGY GLOBAL PLC	11	$0	0.0%	—	—	CL A SHS	G7500M104
—	QUMU CORP	21	$0	0.0%	—	—	COM	749063103
QRHC	QUEST RESOURCE HLDG CORP	13	$0	0.0%	—	—	COM NEW	74836W203
—	HOTH THERAPEUTICS INC	42	$0	0.0%	—	—	COM	44148G105
—	HOUSTON AMERN ENERGY CORP	18	$0	0.0%	—	—	COM	44183U209
—	BALLANTYNE STRONG INC	33	$0	0.0%	—	—	COM	058516105
—	PROTAGENIC THERAPEUTICS INC	4	$0	0.0%	—	—	COM	74365N103
—	WILHELMINA INTL INC	10	$0	0.0%	—	—	COM NEW	968235200
—	ZYNERBA PHARMACEUTICALS INC	179	$0	0.0%	—	—	COM	98986X109
—	XINYUAN REAL ESTATE CO LTD	200	$0	0.0%	—	—	SPONS ADR	98417P105
—	OBLONG INC	252	$0	0.0%	—	—	COM	674434105
—	XORTX THERAPEUTICS INC	2	$0	0.0%	—	—	COM NEW	98420Q207
—	GEOVAX LABS INC	5	$0	0.0%	—	—	COM	373678507
—	UNICYCIVE THERAPEUTICS INC	21	$0	0.0%	—	—	COM	90466Y103
—	BAUDAX BIO INC	138	$0	0.0%	—	—	COM	07160F107
DUOT	DUOS TECHNOLOGIES GROUP INC	6	$0	0.0%	—	—	COM	266042407
CBAT	CBAK ENERGY TECHNOLOGY INC	4	$0	0.0%	—	—	COM	14986C102
SLHGF	SKYLIGHT HEALTH GROUP INC	1	$0	0.0%	—	—	COM NEW	83086L205
BATL	BATTALION OIL CORP	21	$0	0.0%	—	—	COM	07134L107
DFNSW	BRILLIANT ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 03/	G1643W129
BROGF	BROOGE ENERGY LTD	1	$0	0.0%	—	—	SHS	G1611B107
—	SIGMATRON INTL INC	7	$0	0.0%	—	—	COM	82661L101
—	SIGMA LABS INC	19	$0	0.0%	—	—	COM	826598500
—	BURGERFI INTERNATIONAL INC	1	$0	0.0%	—	—	COM	12122L101
—	RICEBRAN TECHNOLOGIES	50	$0	0.0%	—	—	COM NEW	762831204
INCR	INTERCURE LTD	75	$0	0.0%	—	—	COM NEW	M549GJ111
OZ	BELPOINTE PREP LLC	4	$0	0.0%	—	—	UNIT RP LT	080694102
AP	AMPCO-PITTSBURG CORP	25	$0	0.0%	—	—	COM	032037103
—	ARDAGH GROUP S A	5,558	$0	0.0%	—	—	CL A	L0223L101
—	CNS PHARMACEUTICALS INC	177	$0	0.0%	—	—	COM	18978H102
—	GLOBAL X FDS	11	$0	0.0%	—	—	MSCI CHINA	37950E507
—	BIO-PATH HLDGS INC	22	$0	0.0%	—	—	COM	09057N300
—	PALISADE BIO INC	3	$0	0.0%	—	—	COM	696389105
—	PALATIN TECHNOLOGIES INC	256	$0	0.0%	—	—	COM PAR $	696077403
—	BIOMX INC	1	$0	0.0%	—	—	COM	09090D103
—	GLOBAL X FDS	10	$0	0.0%	—	—	MSCI CHINA	37950E705
HFBL	HOME FED BANCORP INC LA NEW	6	$0	0.0%	—	—	COM	43708L108
—	CINCINNATI BANCORP INC	9	$0	0.0%	—	—	COM NEW	17187C102
—	OTONOMO TECHNOLOGIES LTD	1	$0	0.0%	—	—	ORDINARY S	M7571L103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1	$0	0.0%	—	—	SHS	G6S41R101
TIOG	MICT INC	111	$0	0.0%	—	—	COM	55328R109
DCTH	DELCATH SYS INC	15	$0	0.0%	—	—	COM NEW	24661P807
—	LEO HLDGS CORP II	1	$0	0.0%	—	—	UNIT 99/99	G5463R110
CELG-R	BRISTOL-MYERS SQUIBB CO	1,674	$0	0.0%	—	—	RIGHT 12/3	110122140
—	QUALIGEN THERAPEUTICS INC	29	$0	0.0%	—	—	COM	74754R103
—	ENSYSCE BIOSCIENCES INC	91	$0	0.0%	—	—	COM	293602108
—	ENTASIS THERAPEUTICS HLDGS I	18	$0	0.0%	—	—	COM	293614103
—	CELLECTAR BIOSCIENCES INC	106	$0	0.0%	—	—	COM PAR	15117F500
—	CELSION CORP	164	$0	0.0%	—	—	COM PAR NE	15117N503