Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR3-7 YR TREASURY BOND ETF	77,622	$10.1M	2.8%	$130.17	$131.14	-0.7%	COM	464288661
GSLC	GOLDMAN SACHS ETF TRACTIVEBETA US LG	106,548	$9.166M	2.6%	$86.03	$72.21	+19.1%	COM	381430503
QUAL	ISHARES TRMSCI USA QLT FCT	60,678	$7.993M	2.2%	$131.73	$111.96	+17.7%	COM	46432F339
JPUS	J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER	81,834	$7.868M	2.2%	$96.15	$83.94	—	COM	46641Q407
MBB	ISHARES TRMBS ETF	66,964	$7.241M	2.0%	$108.13	$109.63	-1.4%	COM	464288588
AAPL	APPLE INC	43,621	$6.172M	1.7%	$141.49 *	$143.90	-3.8%	COM	037833100
NOBL	PROSHARES TR S&P 500 DIV ARISTOCRATS	63,303	$5.604M	1.6%	$88.53	$77.17	+14.7%	COM	74348A467
MSFT	MICROSOFT CORP	17,595	$4.96M	1.4%	$281.90 *	$221.55	+22.9%	COM	594918104
GSIE	GOLDMAN SACHS ETF TRACTIVEBETA INT	145,017	$4.955M	1.4%	$34.17	$30.38	+12.5%	COM	381430107
SSUS	STRATEGY SHS	142,845	$4.794M	1.3%	$33.56	$30.00	—	COM	86280R803
JPST	J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	93,361	$4.735M	1.3%	$50.72	$50.77	-0.1%	COM	46641Q837
RPAR	TIDAL ETF TR	192,472	$4.652M	1.3%	$24.17	$23.86	—	COM	886364603
SCHM	SCHWAB STRATEGIC TRUS MID-CAP ETF	60,542	$4.641M	1.3%	$76.66 *	$20.86	+22.5%	COM	808524508
SWAN	AMPLIFY ETF TR	127,361	$4.36M	1.2%	$34.23	$34.23	—	COM	032108888
—	LIONHEART ACQUISITION CORP. II CMN CLASS A	424,200	$4.204M	1.2%	$9.91	$9.91	—	COM	53625R104
GLD	SPDR GOLD TR	24,961	$4.099M	1.2%	$164.22	$174.26	-5.8%	COM	78463V107
VUG	VANGUARD INDEX FDSGROWTH ETF	13,142	$3.813M	1.1%	$290.14 *	$48.23	+0.3%	COM	922908736
QQQ	INVESCO QQQ TRUNIT SER 1	10,845	$3.775M	1.1%	$348.09 *	$293.57	+21.9%	COM	46090E103
TSLA	TESLA, INC. CMN	4,698	$3.643M	1.0%	$775.44 *	$235.37	+9.8%	COM	88160R101
META	FACEBOOK INC	10,539	$3.577M	1.0%	$339.41	$333.83	+1.0%	COM	30303M102
PG	PROCTER AND GAMBLE CO	24,278	$3.394M	1.0%	$139.80 *	$123.23	+2.0%	COM	742718109
—	CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND	163,494	$3.327M	0.9%	$20.35	$20.35	—	COM	12812C106
GSSC	GOLDMAN SACHS ETF TRACTIVEBETA US	51,792	$3.263M	0.9%	$63.00	$54.13	—	COM	381430602
GEM	GOLDMAN SACHS ETF TRACTIVEBETA EME	86,191	$3.198M	0.9%	$37.10	$35.92	+3.3%	COM	381430206
GOOG	ALPHABET INC (GOOG)	1,189	$3.169M	0.9%	$2665.26 *	$99.27	+33.2%	COM	02079K107
VLUE	ISHARES TRMSCI USA VALUE	31,252	$3.147M	0.9%	$100.70	$91.68	+9.8%	COM	46432F388
EWJ	ISHARES MSCI JAPAN ETF	43,320	$3.043M	0.9%	$70.24	$69.21	+1.5%	COM	46434G822
IXUS	ISHARES TRCORE MSCI TOTAL	42,761	$3.036M	0.9%	$71.00	$64.15	+10.7%	COM	46432F834
JPM	JPMORGAN CHASE & CO CMN	17,650	$2.889M	0.8%	$163.68 *	$98.52	+48.7%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	56,210	$2.838M	0.8%	$50.49	$45.00	+12.2%	COM	921943858
—	VPC IMPACT ACQUISITION HOLDINGS CMN CLASS A	254,400	$2.572M	0.7%	$10.11	$10.11	—	COM	G9441E100
IBKR	INTERACTIVE BROKERS CLASS A	40,051	$2.497M	0.7%	$62.35 *	$14.43	+5.5%	COM	45841N107
IQLT	ISHARES TRMSCI INTL QUALTY	65,893	$2.496M	0.7%	$37.88	$33.49	+13.1%	COM	46434V456
DFAC	DIMENSIONAL ETF TRUST	93,761	$2.491M	0.7%	$26.57	$27.17	-2.2%	COM	25434V708
WFC	WELLS FARGO & CO	53,217	$2.47M	0.7%	$46.41 *	$34.48	+21.1%	COM	949746101
SCHC	SCHWAB STRATEGIC TRINTL SCEQT ETF	56,819	$2.359M	0.7%	$41.52	$35.75	+16.2%	COM	808524888
—	LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK	47,289	$2.225M	0.6%	$47.05	$42.83	—	COM	531229870
—	QUANTUM FINTECH ACQUISITION CORP	222,106	$2.222M	0.6%	$10.00	$10.00	—	COM	74767A204
UNH	UNITEDHEALTH GROUP INC	5,679	$2.219M	0.6%	$390.74 *	$324.68	+12.1%	COM	91324P102
IJR	ISHARES TRCORE S&P SCP ETF	20,239	$2.21M	0.6%	$109.20	$82.51	+32.3%	COM	464287804
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF IV	14,767	$2.205M	0.6%	$149.32 *	$76.98	-3.0%	COM	81369Y803
—	GOOD WORKS II ACQUISITION CORP. CMN	224,809	$2.196M	0.6%	$9.77	$9.77	—	COM	38216G104
SPCX	SPAC & NEW ISSUE ETF CMN	72,471	$2.083M	0.6%	$28.74	$28.74	—	COM	19423L672
XLV	SELECT SECTOR HEALTH CARE SPD ETF IV	16,227	$2.066M	0.6%	$127.32	$131.90	-3.5%	COM	81369Y209
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	25,592	$2.05M	0.6%	$80.10	$71.12	+12.6%	COM	81369Y852
GNRSQ	GREENROSE ACQUISITION CORP	199,277	$2.009M	0.6%	$10.08	$10.02	0.0%	COM	395392103
AMZN	AMAZON COM INC	597	$1.961M	0.6%	$3284.76 *	$159.58	+2.9%	COM	023135106
EMB	ISHARES TRJPM USD EM MKTS BOND ETF	17,330	$1.907M	0.5%	$110.04	$112.31	-2.0%	COM	464288281
F	FORD MTR CO DEL	133,398	$1.889M	0.5%	$14.16 *	$7.07	+52.1%	COM	345370860
GOOGL	ALPHABET INC (GOOGL)	698	$1.858M	0.5%	$2661.89 *	$89.96	+47.5%	COM	02079K305
UPWK	UPWORK INC	41,043	$1.848M	0.5%	$45.03	$38.51	+16.9%	COM	91688F104
SPY	SPDR S&P 500 ETF TRUST	4,283	$1.838M	0.5%	$429.14	$354.77	+21.0%	COM	78462F103
IYW	ISHARES TRUS TECHNOLOGY ETF	16,023	$1.622M	0.5%	$101.23	$104.34	-3.0%	COM	464287721
XLF	SELECT STR FINANCIAL SELECT S ETF IV	42,351	$1.589M	0.4%	$37.52	$29.22	+28.5%	COM	81369Y605
—	AMC 5 3/4 06/15/25	2,000,000	$1.57M	0.4%	$0.79	$0.79	—	COM	00165AAH1
CBZ	CBIZ INC	48,527	$1.569M	0.4%	$32.33	$24.61	+32.2%	COM	124805102
—	CANADIAN PAC RY LTD	23,734	$1.545M	0.4%	$65.10	$79.59	—	COM	13645T100
—	GLADSTONE ACQUISITION CORP	149,998	$1.522M	0.4%	$10.15	$10.15	—	COM	37653T207
V	VISA INC CLASS A	6,809	$1.517M	0.4%	$222.79 *	$220.01	-1.9%	COM	92826C839
—	LINDE PLC	5,120	$1.509M	0.4%	$294.73	$286.84	—	COM	G5494J103
ESGV	VANGUARD WORLD FD	18,114	$1.45M	0.4%	$80.05	$82.38	-2.8%	COM	921910733
—	ADARA ACQUISITION CORP	144,064	$1.444M	0.4%	$10.02	$10.02	—	COM	00653H201
JNJ	JOHNSON & JOHNSON	8,943	$1.444M	0.4%	$161.47 *	$136.45	+4.6%	COM	478160104
IWR	ISHARES TRRUS MID CAP ETF	18,447	$1.443M	0.4%	$78.22	$63.70	+22.8%	COM	464287499
CHTR	CHARTER COMMUNICATIONS INC N	1,939	$1.41M	0.4%	$727.18	$657.40	+10.7%	COM	16119P108
—	INDUSTRIAL TECH ACQUISITIONS, INC CMN	132,112	$1.312M	0.4%	$9.93	$9.93	—	COM	456357102
MDT	MEDTRONIC PUBLIC LIMITED COMPANY CMN	10,267	$1.287M	0.4%	$125.35 *	$100.43	+9.9%	COM	G5960L103
MU	MICRON TECHNOLOGY	17,976	$1.276M	0.4%	$70.98 *	$60.65	+14.3%	COM	595112103
—	NORTHERN LIGHTS ACQUISITION CORP.	124,900	$1.273M	0.4%	$10.19	$10.19	—	COM	66538L204
—	TRADEUP ACQUISITION CORP.	125,000	$1.269M	0.4%	$10.15	$10.15	—	COM	89268A206
BLDR	BUILDERS FIRSTSOURCE INC	24,301	$1.257M	0.4%	$51.73	$48.62	+6.4%	COM	12008R107
—	OYSTER ENTERPRISES ACQUISITION CORP.	125,000	$1.25M	0.4%	$10.00	$10.00	—	COM	69242M203
MA	MASTERCARD INCORPORATED CMN CLASS A	3,573	$1.242M	0.3%	$347.61 *	$326.26	+4.0%	COM	57636Q104
TJX	TJX COMPANIES INC	18,791	$1.24M	0.3%	$65.99 *	$62.71	-1.2%	COM	872540109
NKE	NIKE INC	8,480	$1.231M	0.3%	$145.17 *	$124.33	+9.4%	COM	654106103
—	TWITTER INC	19,969	$1.206M	0.3%	$60.39	$57.03	—	COM	90184L102
CSCO	CISCO SYSTEMS INC	21,385	$1.164M	0.3%	$54.43 *	$40.69	+17.4%	COM	17275R102
—	CHANGE HEALTHCARE INC. CMN	54,785	$1.147M	0.3%	$20.94	$20.93	—	COM	15912K100
CB	CHUBB LIMITED	6,462	$1.121M	0.3%	$173.48 *	$145.36	+12.7%	COM	H1467J104
TMUS	T-MOBILE US INC	8,723	$1.115M	0.3%	$127.82 *	$125.59	-1.7%	COM	872590104
BIIB	BIOGEN INC	3,894	$1.102M	0.3%	$283.00	$301.08	-6.0%	COM	09062X103
MCD	MC DONALDS CORP CMN	4,535	$1.093M	0.3%	$241.01 *	$202.14	+8.2%	COM	580135101
—	C I T GROUP INC	21,016	$1.092M	0.3%	$51.96	$51.96	—	COM	125581801
—	PMV CONSUMER ACQUISITION COR	107,480	$1.08M	0.3%	$10.05	$10.05	—	COM	693486201
LMBS	FIRST TR EXCHANGE-TRADED FD	21,100	$1.067M	0.3%	$50.57	$51.46	—	COM	33739Q200
UNP	UNION PAC CORP	5,301	$1.039M	0.3%	$196.00 *	$178.89	-0.6%	COM	907818108
—	CLEANTECH ACQUISITION CORP.	100,000	$1.031M	0.3%	$10.31	$10.31	—	COM	18453L206
SCHW	SCHWAB CHARLES CORP	14,142	$1.03M	0.3%	$72.83 *	$67.39	+2.1%	COM	808513105
—	GLOBAL SPAC PARTNERS CO	100,000	$1.024M	0.3%	$10.24	$10.24	—	COM	G3934K137
—	DILA CAPITAL ACQUISITION CORP.	99,998	$1.024M	0.3%	$10.24	$10.24	—	COM	254028202
NFLX	NETFLIX INC	1,657	$1.011M	0.3%	$610.14 *	$55.03	+10.9%	COM	64110L106
—	AMERICAN ACQUISITION OPPORTUNITY INC.	100,000	$1.005M	0.3%	$10.05	$10.05	—	COM	02369M201
ACN	ACCENTURE PLC F CLASS A	3,139	$1.004M	0.3%	$319.85 *	$277.64	+8.3%	COM	G1151C101
NVDA	NVIDIA CORPORATION CMN	4,822	$999K	0.3%	$207.18 *	$19.18	+7.8%	COM	67066G104
MRSH	MARSH & MC LENNAN CO	6,590	$998K	0.3%	$151.44 *	$131.82	+7.4%	COM	571748102
—	BANNIX ACQUISITION CORP	97,020	$994K	0.3%	$10.25	$10.25	—	COM	066644204
RZV	INVESCO EXCHANGE TRADED FD TS&P SML600 VAL	10,652	$990K	0.3%	$92.94	$66.56	—	COM	46137V167
PEP	PEPSICO INC	6,560	$987K	0.3%	$150.46 *	$127.11	+3.7%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	3,525	$962K	0.3%	$272.91	$280.86	-2.8%	COM	084670702
RSPT	INVESCO EXCHANGE TRADED FD TS&P500 EQL TECH	3,310	$954K	0.3%	$288.22	$288.22	—	COM	46137V282
—	DATA KNIGHTS ACQUISITION CORP CMN	94,389	$949K	0.3%	$10.05	$10.05	—	COM	237699103
DHI	D R HORTON INC	11,297	$949K	0.3%	$84.00 *	$79.27	+1.4%	COM	23331A109
BOND	PIMCO ETF TRACTIVE BD ETF	8,489	$938K	0.3%	$110.50	$112.98	—	COM	72201R775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,353	$933K	0.3%	$111.70	$120.23	-7.1%	COM	874039100
—	FOXWAYNE ENTERPRISES ACQUISITION CORP.	89,300	$919K	0.3%	$10.29	$10.29	—	COM	35166L208
—	MOUNTAIN CREST ACQUISITION CORP. III	90,000	$917K	0.3%	$10.19	$10.19	—	COM	62402U206
WMT	WALMART INC CMN	6,571	$916K	0.3%	$139.40 *	$45.24	-2.9%	COM	931142103
UBER	UBER TECHNOLOGIES INC	20,075	$899K	0.3%	$44.78	$43.74	+2.4%	COM	90353T100
VZ	VERIZON COMMUNICATIONS, INC. CMN	16,514	$892K	0.3%	$54.01 *	$42.83	-3.4%	COM	92343V104
—	ISLEWORTH HEALTHCARE ACQUISITION CORP CMN	90,000	$885K	0.2%	$9.83	$9.83	—	COM	46468P102
—	BENESSERE CAPITAL ACQUISITION CORP	81,994	$879K	0.2%	$10.72	$10.72	—	COM	08179B202
—	NOVUS CAPITAL CORP II CMN	87,918	$870K	0.2%	$9.90	$9.90	—	COM	67012W104
DGRW	WISDOMTREE TR	14,444	$850K	0.2%	$58.85	$51.94	+13.3%	COM	97717X669
DEO	DIAGEO PLC	4,400	$849K	0.2%	$192.95	$172.97	+11.6%	COM	25243Q205
NOC	NORTHROP GRUMMAN CORP	2,341	$843K	0.2%	$360.10 *	$315.66	+6.5%	COM	666807102
PYPL	PAYPAL HOLDINGS INCORPOR	3,216	$837K	0.2%	$260.26	$206.72	+25.6%	COM	70450Y103
CRM	SALESFORCE COM INC	3,054	$828K	0.2%	$271.12	$230.86	+16.1%	COM	79466L302
—	OMNICHANNEL ACQUISITION CORP UNITS	79,948	$819K	0.2%	$10.24	$10.24	—	COM	68218L207
—	AESTHER HEALTHCARE ACQUISITION CORP	80,000	$811K	0.2%	$10.14	$10.14	—	COM	00809L205
—	CENAQ ENERGY CORP.	80,000	$804K	0.2%	$10.05	$10.05	—	COM	15130M201
CSX	CSX CORP	26,941	$801K	0.2%	$29.73 *	$30.14	-7.0%	COM	126408103
INTC	INTEL CORP	15,022	$800K	0.2%	$53.26 *	$47.95	+2.4%	COM	458140100
AXP	AMERICAN EXPRESS CO	4,733	$793K	0.2%	$167.55 *	$104.79	+51.3%	COM	025816109
IMAQU	INTERNATIONAL MEDIA ACQUISITION CORP.	76,099	$784K	0.2%	$10.30	$10.30	—	COM	459867206
—	AFRICAN GOLD ACQUISITION CORPORATION	76,700	$774K	0.2%	$10.09	$10.09	—	COM	G0112R116
PFE	PFIZER INC. CMN	17,974	$773K	0.2%	$43.01 *	$31.35	+10.7%	COM	717081103
—	CHARDAN NEXTECH ACQUISITION 2 CORP.	75,000	$770K	0.2%	$10.27	$10.27	—	COM	159561208
KO	COCA COLA CO	14,628	$767K	0.2%	$52.43 *	$46.26	-0.1%	COM	191216100
—	SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND	49,802	$765K	0.2%	$15.36	$15.36	—	COM	84741T104
PAVE	GLOBAL X FDS	29,892	$760K	0.2%	$25.42	$23.01	+10.4%	COM	37954Y673
CL	COLGATE-PALMOLIVE CO	9,998	$756K	0.2%	$75.62 *	$72.40	-5.6%	COM	194162103
—	VIVEON HEALTH ACQUISITION CORP	72,409	$749K	0.2%	$10.34	$10.34	—	COM	92853V205
—	FUSION ACQUISITION CORP II	75,000	$729K	0.2%	$9.72	$9.72	—	COM	36118N201
—	NIELSEN HOLDINGS PLC F	37,530	$720K	0.2%	$19.18	$19.47	—	COM	G6518L108
—	DESPEGAR COM CORP	59,583	$717K	0.2%	$12.03	$12.21	—	COM	G27358103
—	MAGELLAN MIDSTREAM PRTNRS LP	15,693	$715K	0.2%	$45.56	$42.42	—	COM	559080106
—	PHP VENTURES ACQUISITION CORP.	70,000	$713K	0.2%	$10.19	$10.19	—	COM	69291C205
COF	CAPITAL ONE FINL CORP	4,391	$711K	0.2%	$161.92 *	$103.52	+45.0%	COM	14040H105
HD	HOME DEPOT INC	2,135	$701K	0.2%	$328.34 *	$242.47	+21.9%	COM	437076102
—	LMF ACQUISITION OPPORTUNITIE	65,972	$691K	0.2%	$10.47	$10.47	—	COM	502015209
A	AGILENT TECHNOLOGIES INC	4,336	$683K	0.2%	$157.52 *	$154.64	-1.1%	COM	00846U101
LPLA	LPL FINL HLDGS	4,274	$670K	0.2%	$156.76	$141.97	+10.4%	COM	50212V100
TDY	TELEDYNE TECHNOLOGIE	1,524	$655K	0.2%	$429.79	$437.54	-1.8%	COM	879360105
—	EUCRATES BIOMEDICAL ACQUISITION CORP. CMN	66,463	$650K	0.2%	$9.78	$9.78	—	COM	G3141W106
ASML	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	829	$618K	0.2%	$745.48	$782.95	-4.8%	COM	N07059210
—	PONO CAPITAL CORP	60,000	$613K	0.2%	$10.22	$10.22	—	COM	732450200
—	DISCOVER FINL S	4,974	$611K	0.2%	$122.84	$121.31	—	COM	254709108
GAP	GAP INC	26,288	$597K	0.2%	$22.71	$20.41	+12.9%	COM	364760108
STLA	STELLANTIS N V F	30,991	$592K	0.2%	$19.10	$18.54	—	COM	N82405106
—	VENTOUX CCM ACQUISITION CORP	57,104	$587K	0.2%	$10.28	$10.28	—	COM	92280L200
FDX	FEDEX CORP	2,671	$586K	0.2%	$219.39 *	$248.20	-19.1%	COM	31428X106
VTI	VANGUARD INDEX FDSTOTAL STK MKT	2,552	$567K	0.2%	$222.18	$187.43	+18.5%	COM	922908769
—	BULL HORN HOLDINGS CORP UNITS	55,122	$561K	0.2%	$10.18	$10.18	—	COM	G1686P114
NSC	NORFOLK SOUTHN CORP	2,342	$560K	0.2%	$239.11 *	$204.73	+6.6%	COM	655844108
—	HILLENBRAND INC	13,042	$556K	0.2%	$42.63	$42.84	—	COM	431571108
BRKR	BRUKER CORP	7,068	$552K	0.2%	$78.10 *	$80.74	+1.5%	COM	116794108
WDC	WESTERN DIGITAL CORP	9,654	$545K	0.2%	$56.45 *	$46.56	-8.7%	COM	958102105
INCY	INCYTE CORP	7,880	$542K	0.2%	$68.78 *	$76.54	-0.7%	COM	45337C102
MRK	MERCK & CO INC	7,217	$542K	0.2%	$75.10 *	$65.01	+1.2%	COM	58933Y105
—	HANESBRANDS INC	31,517	$540K	0.2%	$17.13	$17.13	—	COM	410345102
—	INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY	22,967	$534K	0.2%	$23.25	$23.35	—	COM	46138J874
DRI	DARDEN RESTAURANTS INC	3,497	$530K	0.1%	$151.56 *	$98.66	+33.3%	COM	237194105
MELI	MERCADOLIBRE INC	315	$529K	0.1%	$1679.37	$1730.05	-2.9%	COM	58733R102
—	ACKRELL SPAC PARTNERS I CO.	51,753	$529K	0.1%	$10.22	$10.22	—	COM	00461L204
VNQ	VANGUARD INDEX FDSREAL ESTATE ETF	5,158	$525K	0.1%	$101.78	$85.72	+18.7%	COM	922908553
LMT	LOCKHEED MARTIN CORP	1,522	$525K	0.1%	$344.94 *	$308.87	-0.5%	COM	539830109
MSI	MOTOROLA SOLUTIONS INC	2,253	$523K	0.1%	$232.13 *	$157.30	+40.4%	COM	620076307
—	DCP MIDSTREAM LP	18,239	$515K	0.1%	$28.24	$18.50	—	COM	23311P100
GWW	GRAINGER W W INC	1,309	$515K	0.1%	$393.43 *	$411.97	-8.7%	COM	384802104
ADBE	ADOBE SYSTEMS INCORPORATED	884	$509K	0.1%	$575.79	$629.41	-8.5%	COM	00724F101
WINVU	WINVEST ACQUISITION CORP.	50,000	$509K	0.1%	$10.18	$10.18	—	COM	97655B208
—	ARIES I ACQUISITION CORP.	50,000	$509K	0.1%	$10.18	$10.18	—	COM	G0542N115
CVX	CHEVRON CORPORATION CMN	5,007	$508K	0.1%	$101.46 *	$69.02	+23.6%	COM	166764100
—	STERICYCLE INC	7,466	$507K	0.1%	$67.91	$67.85	—	COM	858912108
—	G SQUARED ASCEND II, INC.	50,000	$503K	0.1%	$10.06	$10.06	—	COM	G42041114
TDG	TRANSDIGM GROUP INC	806	$503K	0.1%	$624.07 *	$458.83	+13.1%	COM	893641100
—	MUDRICK CAPITAL ACQUISITION CORP II CMN	50,010	$498K	0.1%	$9.96	$9.96	—	COM	62477L107
FCN	F T I CONSULTING INC	3,686	$497K	0.1%	$134.83 *	$138.83	0.0%	COM	302941109
DIS	DISNEY WALT CO	2,935	$497K	0.1%	$169.34 *	$156.35	+5.7%	COM	254687106
GPN	GLOBAL PAYMENTS INC	3,112	$490K	0.1%	$157.46 *	$171.94	-12.0%	COM	37940X102
—	CDK GLOBAL INC	11,481	$489K	0.1%	$42.59	$42.59	—	COM	12508E105
HDB	HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	6,683	$488K	0.1%	$73.02	$73.06	—	COM	40415F101
—	ACCELERATE ACQUISITION CORP CMN CLASS A	50,000	$487K	0.1%	$9.74	$9.74	—	COM	00439D102
SCHX	SCHWAB STRATEGIC TRUS LRG CAP ETF	4,660	$485K	0.1%	$104.08 *	$14.47	+19.8%	COM	808524201
DSDVY	DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	4,018	$481K	0.1%	$119.71	$119.30	—	COM	26251A108
TT	TRANE TECHNOLOGIES PLC	2,784	$481K	0.1%	$172.77 *	$145.48	+12.5%	COM	G8994E103
UPST	UPSTART HOLDINGS, INC. CMN	1,500	$475K	0.1%	$316.67	$197.24	+60.4%	COM	91680M107
AMAT	APPLIED MATLS INC	3,661	$471K	0.1%	$128.65 *	$72.06	+72.0%	COM	038222105
ECL	ECOLAB INC	2,225	$464K	0.1%	$208.54 *	$208.10	-4.5%	COM	278865100
SNN	SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	13,480	$463K	0.1%	$34.35	$34.58	—	COM	83175M205
CMCSA	COMCAST CORP NEW	8,171	$457K	0.1%	$55.93 *	$41.66	+18.3%	COM	20030N101
FHB	FIRST HAWAIIAN INCORPO F	15,568	$457K	0.1%	$29.36 *	$22.54	+7.0%	COM	32051X108
LVMUY	LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	3,159	$453K	0.1%	$143.40	$143.40	—	COM	502441306
PRI	PRIMERICA INC	2,927	$450K	0.1%	$153.74	$148.19	+3.7%	COM	74164M108
EFV	ISHARES MSCI EAFE VALUE ETF IV	8,802	$448K	0.1%	$50.90	$51.81	-1.9%	COM	464288877
MANH	MANHATTAN ASSOCIATES	2,825	$432K	0.1%	$152.92	$153.17	-0.1%	COM	562750109
TGT	TARGET CORP	1,869	$428K	0.1%	$229.00 *	$219.90	-8.5%	COM	87612E106
ET	ENERGY TRANSFER L P	44,678	$428K	0.1%	$9.58	$6.17	—	COM	29273V100
CTAS	CINTAS CORP	1,120	$426K	0.1%	$380.36 *	$82.61	+10.8%	COM	172908105
BBY	BEST BUY INC	4,009	$424K	0.1%	$105.76 *	$92.00	-5.4%	COM	086516101
CSLLY	C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	4,037	$423K	0.1%	$104.78	$104.82	—	COM	12637N204
FTNT	FORTINET INC	1,442	$421K	0.1%	$291.96 *	$57.90	+0.9%	COM	34959E109
EME	EMCOR GROUP INC	3,629	$419K	0.1%	$115.46	$116.84	-2.7%	COM	29084Q100
EXPGY	EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	9,850	$413K	0.1%	$41.93	$41.91	—	COM	30215C101
SEMR	SEMRUSH HOLDINGS, INC. CMN	17,897	$413K	0.1%	$23.08	$23.05	0.0%	COM	81686C104
—	CORNERSTONE BLDG BRANDS INC	28,096	$411K	0.1%	$14.63	$14.63	—	COM	21925D109
CAH	CARDINAL HEALTH INC	8,301	$411K	0.1%	$49.51 *	$48.86	-7.9%	COM	14149Y108
MUB	ISHARES TRNATIONAL MUN ETF	3,523	$409K	0.1%	$116.09	$116.18	-0.0%	COM	464288414
PM	PHILIP MORRIS INTL INC CMN	4,306	$408K	0.1%	$94.75 *	$62.40	+23.8%	COM	718172109
RMD	RESMED INC	1,544	$407K	0.1%	$263.60 *	$262.74	-3.4%	COM	761152107
WMB	WILLIAMS COS INC	15,618	$405K	0.1%	$25.93 *	$15.63	+36.1%	COM	969457100
—	SILVER CREST ACQUISITION CORP	40,000	$404K	0.1%	$10.10	$10.10	—	COM	G81355110
LOW	LOWES COMPANIES INC CMN	1,987	$403K	0.1%	$202.82 *	$148.85	+25.6%	COM	548661107
TAP	MOLSON COORS BEVERAGE CL CLASS B	8,626	$400K	0.1%	$46.37 *	$42.52	-4.4%	COM	60871R209
LNC	LINCOLN NATL CORP IND	5,808	$399K	0.1%	$68.70 *	$51.70	+5.3%	COM	534187109
BK	BANK NEW YORK MELLON CORP	7,704	$399K	0.1%	$51.79 *	$45.87	-0.1%	COM	064058100
RTMVY	RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	21,825	$398K	0.1%	$18.24	$18.11	—	COM	76657Y101
CME	CME GROUP INC	2,044	$395K	0.1%	$193.25 *	$139.66	+16.1%	COM	12572Q105
—	KINGSWOOD ACQUISITION CORP	37,500	$395K	0.1%	$10.53	$10.53	—	COM	496861105
RVTY	PERKINELMER INC	2,273	$394K	0.1%	$173.34	$170.80	+0.5%	COM	714046109
MWA	MUELLER WTR PRODS INC	25,640	$390K	0.1%	$15.21 *	$12.02	+19.6%	COM	624758108
AIG	AMERICAN INTL GROUP INC	7,086	$389K	0.1%	$54.90 *	$46.62	+7.0%	COM	026874784
—	KINGSWOOD ACQUISITION CORP	37,500	$388K	0.1%	$10.35	$10.35	—	COM	496861204
SSD	SIMPSON MANUFACTRG	3,613	$387K	0.1%	$107.11	$106.02	+0.7%	COM	829073105
—	OMNICHANNEL ACQUISITION CORP. CMN	38,739	$384K	0.1%	$9.91	$9.91	—	COM	68218L108
LSTR	LANDSTAR SYS INC	2,423	$382K	0.1%	$157.66	$157.66	—	COM	515098101
BAC	BK OF AMERICA CORP	8,907	$378K	0.1%	$42.44 *	$36.09	+5.8%	COM	060505104
NVO	NOVO-NORDISK A S	3,880	$373K	0.1%	$96.13	$69.12	+38.9%	COM	670100205
GGG	GRACO INC	5,269	$369K	0.1%	$70.03 *	$72.01	-8.2%	COM	384109104
UGI	UGI CORP NEW	8,623	$367K	0.1%	$42.56	$38.65	+10.3%	COM	902681105
TQQQ	PROSHARES TR UltraPro	2,938	$366K	0.1%	$124.57 *	$34.17	-8.9%	COM	74347X831
—	EJF ACQUISITION CORP.	35,000	$364K	0.1%	$10.40	$10.40	—	COM	G2955B117
BBWI	BATH & BODY WORKS INC	5,766	$363K	0.1%	$62.96 *	$57.14	0.0%	COM	070830104
DVN	DEVON ENERGY CORP NEW	10,114	$359K	0.1%	$35.50 *	$22.52	+26.8%	COM	25179M103
KR	KROGER CO	8,879	$359K	0.1%	$40.43 *	$38.24	-3.5%	COM	501044101
—	NOVA VISION ACQUISITION CORP.	35,000	$358K	0.1%	$10.23	$10.23	—	COM	G6759A126
—	NUVASIVE INC	5,976	$358K	0.1%	$59.91	$60.21	—	COM	670704105
APD	AIR PRODS & CHEMS INC	1,367	$350K	0.1%	$256.04 *	$246.97	-6.9%	COM	009158106
DOV	DOVER CORP	2,227	$346K	0.1%	$155.37 *	$111.11	+32.6%	COM	260003108
PTH	INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE	2,140	$345K	0.1%	$161.21	$160.28	—	COM	46137V852
ALC	ALCON INC F	4,271	$344K	0.1%	$80.54	$75.88	+4.7%	COM	H01301128
—	PROGRESS ACQUISITION CORP	34,332	$344K	0.1%	$10.02	$10.02	—	COM	74327P204
IVV	ISHARES TR S&P 500	792	$341K	0.1%	$430.56	$443.14	-2.8%	COM	464287200
TTC	TORO CO	3,490	$340K	0.1%	$97.42	$108.37	-10.1%	COM	891092108
IJH	ISHARES TRCORE S&P MCP ETF	1,286	$338K	0.1%	$262.83 *	$42.13	+24.9%	COM	464287507
RSPF	INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	5,470	$336K	0.1%	$61.43	$55.84	—	COM	46137V340
SBLK	STAR BULK CARRIERS CORP.	13,967	$336K	0.1%	$24.06 *	$21.02	0.0%	COM	Y8162K204
RACE	FERRARI N V F	1,604	$335K	0.1%	$208.85	$214.61	-2.6%	COM	N3167Y103
CE	CELANESE CORP DEL	2,194	$331K	0.1%	$150.87 *	$143.01	0.0%	COM	150870103
BRO	BROWN & BROWN INC	5,943	$330K	0.1%	$55.53 *	$53.20	+1.3%	COM	115236101
CRVL	CORVEL CORP	1,748	$326K	0.1%	$186.50 *	$52.10	0.0%	COM	221006109
BEN	FRANKLIN RESOURCES	10,850	$322K	0.1%	$29.68 *	$24.59	-2.4%	COM	354613101
NTST	NETSTREIT CORP	13,593	$321K	0.1%	$23.62	$23.62	—	COM	64119V303
TRUP	TRUPANION INC	4,122	$320K	0.1%	$77.63 *	$94.46	+4.4%	COM	898202106
WTS	WATTS WATER TECH INC CLASS A	1,894	$318K	0.1%	$167.90	$160.24	+4.9%	COM	942749102
DE	DEERE & CO	948	$318K	0.1%	$335.44 *	$232.12	+36.3%	COM	244199105
FDS	FACTSET RESEARCH SYS	804	$317K	0.1%	$394.28 *	$344.70	+10.0%	COM	303075105
TCEHY	TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,294	$316K	0.1%	$59.69	$59.84	—	COM	88032Q109
ENB	ENBRIDGE INC	7,912	$315K	0.1%	$39.81 *	$21.70	+39.1%	COM	29250N105
NTRS	NORTHERN TR CORP	2,920	$315K	0.1%	$107.88 *	$84.43	+17.2%	COM	665859104
WU	WESTERN UNION CO	15,486	$313K	0.1%	$20.21	$20.53	—	COM	959802109
NSRGY	NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,594	$312K	0.1%	$120.28	$120.21	—	COM	641069406
ADYEY	ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	11,004	$309K	0.1%	$28.08	$28.08	—	COM	00783V104
WLY	WILEY & SONS INC JOHN CLASS A	5,924	$309K	0.1%	$52.16 *	$49.13	0.0%	COM	968223206
TMO	THERMO FISHER SCIENTIFIC INC	541	$309K	0.1%	$571.16	$462.59	+22.1%	COM	883556102
MS	MORGAN STANLEY CMN	3,166	$308K	0.1%	$97.28 *	$48.82	+72.8%	COM	617446448
GILD	GILEAD SCIENCES INC	4,375	$306K	0.1%	$69.94 *	$59.38	+0.2%	COM	375558103
LULU	LULULEMON ATHLETICA	757	$306K	0.1%	$404.23	$400.12	+1.1%	COM	550021109
XLRE	REAL ESTATE SELECT SCTR SPDR ETF IV	6,807	$303K	0.1%	$44.51	$46.47	-4.3%	COM	81369Y860
ATHM	AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	6,450	$303K	0.1%	$46.98	$49.02	—	COM	05278C107
AMT	AMERICAN TOWER CORPORATION CMN	1,141	$303K	0.1%	$265.56 *	$203.32	+14.4%	COM	03027X100
ALK	ALASKA AIR GROUP INC	5,170	$303K	0.1%	$58.61	$57.63	+1.7%	COM	011659109
—	GLOBAL CONSUMER ACQUISITION CORP.	30,000	$301K	0.1%	$10.03	$10.03	—	COM	37892B207
SXYAY	SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	9,485	$300K	0.1%	$31.63	$31.63	—	COM	82674R103
LZAGY	LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	3,982	$298K	0.1%	$74.84	$74.69	—	COM	54338V101
ARBE	INDUSTRIAL TECH ACQUIS- CL A	29,900	$297K	0.1%	$9.93	$10.03	0.0%	COM	M1R95N100
—	PERIPHAS CAPITAL PARTNERING CORP	12,000	$296K	0.1%	$24.67	$24.67	—	COM	713895209
—	SEAGATE TECHNOLOGY HLD F	3,556	$293K	0.1%	$82.40	$80.84	—	COM	G7945M107
MTD	METTLER TOLEDO INTL	212	$292K	0.1%	$1377.36	$1503.25	-8.4%	COM	592688105
STE	STERIS PLC F	1,426	$291K	0.1%	$204.07 *	$205.62	-4.3%	COM	G8473T100
MC	MOELIS & CO CLASS A	4,682	$290K	0.1%	$61.94 *	$46.77	0.0%	COM	60786M105
HSIC	SCHEIN HENRY INC	3,778	$288K	0.1%	$76.23	$76.96	-1.0%	COM	806407102
PAGS	PAGSEGURO DIGITAL F CLASS A	5,551	$287K	0.1%	$51.70 *	$56.09	0.0%	COM	G68707101
JETS	ETF SER SOLUTIONS	12,148	$287K	0.1%	$23.63	$20.48	+15.4%	COM	26922A842
APAM	ARTISAN PARTNERS ASSET I CLASS A	5,806	$284K	0.1%	$48.91 *	$33.91	+0.4%	COM	04316A108
SYY	SYSCO CORP	3,621	$284K	0.1%	$78.43 *	$67.65	+3.7%	COM	871829107
MMSI	MERIT MED SYS INC	3,915	$281K	0.1%	$71.78 *	$67.85	0.0%	COM	589889104
SHOP	SHOPIFY INC F CLASS A	207	$281K	0.1%	$1357.49 *	$149.62	-9.4%	COM	82509L107
QCOM	QUALCOMM INC	2,170	$280K	0.1%	$129.03 *	$124.88	-5.9%	COM	747525103
AMADY	AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	4,205	$277K	0.1%	$65.87	$65.86	—	COM	02263T104
ILF	ISHARES LATIN AMERICA 40 ETF IV	10,456	$277K	0.1%	$26.49	$26.52	—	COM	464287390
—	NUANCE COMMUNICATIONS, INC. CMN	5,000	$275K	0.1%	$55.00	$55.00	—	COM	67020Y100
WXXWY	WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	8,429	$274K	0.1%	$32.51	$32.51	—	COM	98260N108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,288	$271K	0.1%	$82.42 *	$75.21	-4.5%	COM	G7997R103
TITN	TITAN MACHY INC	10,467	$271K	0.1%	$25.89	$28.08	-7.7%	COM	88830R101
—	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUND	33,651	$269K	0.1%	$7.99	$7.10	—	COM	486606106
MINT	PIMCO ETF TRENHAN SHRT MA AC	2,630	$268K	0.1%	$101.90	$101.98	-0.0%	COM	72201R833
MPC	MARATHON PETE CORP	4,306	$266K	0.1%	$61.77 *	$31.29	+78.8%	COM	56585A102
GE	GENERAL ELECTRIC CO	2,552	$263K	0.1%	$103.06 *	$62.95	-0.1%	COM	369604301
ELAN	ELANCO ANIMAL HEALTH INC	8,262	$263K	0.1%	$31.83	$33.55	-5.0%	COM	28414H103
GBTG	APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS A	26,746	$261K	0.1%	$9.76	$9.76	—	COM	G0411R106
PBE	INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH	3,476	$260K	0.1%	$74.80	$70.20	—	COM	46137V787
FIS	FIDELITY NATL INFORMATION SV	2,130	$259K	0.1%	$121.60 *	$126.21	-13.0%	COM	31620M106
—	HEALTHCARE CAPITAL CORP	25,000	$254K	0.1%	$10.16	$10.16	—	COM	42228C200
—	CIIG CAPITAL PARTNERS II INC	25,000	$252K	0.1%	$10.08	$10.08	—	COM	12561U208
—	JACK CREEK INVESTMENT CORP	25,000	$251K	0.1%	$10.04	$10.04	—	COM	G4989X107
AON	AON PUBLIC LIMITED COMPANY CMN	870	$249K	0.1%	$286.21 *	$259.96	+6.6%	COM	G0403H108
—	ARES ACQUISITION CORP	25,000	$248K	0.1%	$9.92	$9.92	—	COM	G33032114
—	FINTECH EVOLUTION ACQUISITIO	25,000	$247K	0.1%	$9.88	$9.88	—	COM	G3R19A112
—	GLOBAL PARTNER ACQUISITION CORP II	25,000	$247K	0.1%	$9.88	$9.88	—	COM	G3934P110
DKS	DICKS SPORTING GOODS INC	2,050	$246K	0.1%	$120.00 *	$102.19	+6.4%	COM	253393102
MDLZ	MONDELEZ INTERNATIONAL, INC. CMN	4,224	$246K	0.1%	$58.24 *	$50.34	+3.6%	COM	609207105
INTU	INTUIT	450	$243K	0.1%	$540.00 *	$524.46	+0.1%	COM	461202103
—	PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	5,379	$237K	0.1%	$44.06	$43.93	—	COM	714264207
ALNY	ALNYLAM PHARMACEUTL	1,233	$233K	0.1%	$188.97	$187.58	+0.7%	COM	02043Q107
MCO	MOODYS CORP	656	$233K	0.1%	$355.18 *	$363.20	-5.7%	COM	615369105
RBC	R B C BEARINGS INC	1,078	$229K	0.1%	$212.43 *	$217.14	0.0%	COM	75524B104
BAX	BAXTER INTL INC	2,851	$229K	0.1%	$80.32 *	$71.53	+2.1%	COM	071813109
CCJ	CAMECO CORPORATION CMN	10,500	$228K	0.1%	$21.71	$18.69	+14.9%	COM	13321L108
MX	MAGNACHIP SEMICONDUCTOR CORP CMN	12,414	$220K	0.1%	$17.72 *	$19.93	0.0%	COM	55933J203
XYZ	SQUARE INC	908	$218K	0.1%	$240.09	$195.07	+23.0%	COM	852234103
PRU	PRUDENTIAL FINL INC	2,021	$213K	0.1%	$105.39 *	$83.42	+2.7%	COM	744320102
ETN	EATON CORP PLC	1,423	$212K	0.1%	$148.98 *	$103.87	+34.5%	COM	G29183103
NEM	NEWMONT CORP CMN	3,846	$209K	0.1%	$54.34 *	$51.27	-7.1%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB COMPANY CMN	3,522	$208K	0.1%	$59.06 *	$50.29	-1.2%	COM	110122108
HEFA	ISHARES TRHDG MSCI EAFE	5,909	$203K	0.1%	$34.35	$29.18	+17.9%	COM	46434V803
—	G SQUARED ASCEND I INC	20,000	$201K	0.1%	$10.05	$10.05	—	COM	G4204R125
—	ATLAS CREST INVESTMENT CORP II	20,000	$200K	0.1%	$10.00	$10.00	—	COM	049287204
—	ARCHIMEDES TECH SPAC PARTNR CO	20,000	$199K	0.1%	$9.95	$9.95	—	COM	039562202
—	PACIFICO ACQUISITION CORP	19,592	$199K	0.1%	$10.16	$10.16	—	COM	69512X202
—	GOLDENBRIDGE ACQUISITION LTD	19,137	$199K	0.1%	$10.40	$10.40	—	COM	G3970D112
—	ALTITUDE ACQUISITION CORP-A	20,000	$197K	0.1%	$9.85	$9.85	—	COM	02156Y103
—	MARLIN TECHNOLOGY CORP	17,500	$175K	0.0%	$10.00	$10.00	—	COM	G58411128
—	SCION TECH GROWTH I	16,500	$165K	0.0%	$10.00	$10.00	—	COM	G31067120
—	AMERICAS TECHNOLOGY ACQUISIT UNITS	15,000	$154K	0.0%	$10.27	$10.27	—	COM	G0404A128
—	26 CAPITAL ACQUISITION CORP.	15,000	$152K	0.0%	$10.13	$10.13	—	COM	90138P209
—	KINS TECHNOLOGY GROUP INC	15,000	$150K	0.0%	$10.00	$10.00	—	COM	49714K208
—	BENEFITFOCUS INC	13,251	$147K	0.0%	$11.09	$11.09	—	COM	08180D106
—	FUELCELL ENERGY INC	22,000	$147K	0.0%	$6.68	$6.68	—	COM	35952H601
—	IG ACQUISITION CORP	13,709	$140K	0.0%	$10.21	$10.21	—	COM	449534205
CXW	CORECIVIC, INC. CMN	15,000	$134K	0.0%	$8.93 *	$9.74	0.0%	COM	21871N101
GNRUQ	GREENROSE ACQUISITION CORP UNITS	12,500	$131K	0.0%	$10.48	$10.48	—	COM	395392202
—	GOLDEN FALCON ACQUISITION CORP	12,500	$125K	0.0%	$10.00	$10.00	—	COM	38102H208
—	DD3 ACQUISITION CORP II	12,000	$125K	0.0%	$10.42	$10.42	—	COM	23318M209
—	E.MERGE TECHNOLOGY ACQUISITION CORP.	12,000	$120K	0.0%	$10.00	$10.00	—	COM	26873Y203
—	NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF	23,242	$115K	0.0%	$4.95	$4.95	—	COM	64129H104
—	MOTIVE CAPITAL CORP	10,000	$102K	0.0%	$10.20	$10.20	—	COM	G6293A129
—	EDTECHX HOLDINGS ACQUISITION CORP II CMN	10,000	$100K	0.0%	$10.00	$10.00	—	COM	28139A102
—	NORTHERN STAR INVESTMENT C-A	10,100	$100K	0.0%	$9.90	$9.90	—	COM	66573W107
—	KL ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	COM	49837C208
—	RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025	210,503	$88,000	0.0%	$0.42	$0.42	—	COM	G6580S106
—	LIGHTNING EMOTORS IN CMN	10,000	$86,000	0.0%	$8.60	$8.60	—	COM	53228T101
—	LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES A	25,000	$77,000	0.0%	$3.08	$3.08	—	COM	531465102
—	VERASTEM, INC. CMN	25,000	$77,000	0.0%	$3.08	$3.08	—	COM	92337C104
—	WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028	112,404	$72,000	0.0%	$0.64	$0.64	—	COM	38216G112
—	RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025	316,855	$63,000	0.0%	$0.20	$0.20	—	COM	92853V122
—	WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027	144,389	$56,000	0.0%	$0.39	$0.39	—	COM	237699111
—	RTS/EDOC ACQUISITION CORP. EXP11/30/2027	103,000	$40,000	0.0%	$0.39	$0.39	—	COM	G4000A136
—	WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028	35,383	$27,000	0.0%	$0.76	$0.76	—	COM	25401N119
ZOMDF	ZOMEDICA CORP	41,650	$22,000	0.0%	$0.53 *	$1.63	-63.9%	COM	98980M109
—	WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022	20,000	$20,000	0.0%	$1.00	$1.00	—	COM	04962H126
—	WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027	25,000	$14,000	0.0%	$0.56	$0.56	—	COM	46468P110
—	WTS/EDOC ACQUISITION CORP. EXP11/30/2027	50,000	$12,000	0.0%	$0.24	$0.24	—	COM	G4000A110
—	VEECO INSTRS INC DEL	10,000	$10,000	0.0%	$1.00	$1.00	—	COM	922417AD2
BRZHR	RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022	37,560	$8,000	0.0%	$0.21	$0.21	—	COM	106762123
BRZHW	WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027	10,330	$5,000	0.0%	$0.48	$0.48	—	COM	106762115
—	WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	426897112
LTUS	LOTUS PHARMA INC	40,000	$1,000	0.0%	$0.03	$0.03	0.0%	COM	545715203