Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	41,596,964	$12.82B	3.3%	$308.31	—	—	COM	594918104
AAPL	APPLE INC	71,387,442	$12.46B	3.2%	$174.61	—	—	COM	037833100
IVV	ISHARES TR	17,177,276	$7.793B	2.0%	$453.69	—	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	28,447,712	$6.766B	1.7%	$237.84	—	—	MID CAP ETF	922908629
AGG	ISHARES TR	50,891,914	$5.451B	1.4%	$107.10	—	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	25,150,339	$5.163B	1.3%	$205.27	—	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	51,027,670	$5.151B	1.3%	$100.94	—	—	CORE S&P TTL STK	464287150
SPY	SPDR S & P 500 ETF TRUST ETF	11,291,753	$5.1B	1.3%	$451.64	—	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,490,699	$4.86B	1.2%	$3259.95	—	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	8,196,466	$4.18B	1.1%	$509.97	—	—	COM	91324P102
IEMG	ISHARES INC	68,359,530	$3.797B	1.0%	$55.55	—	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	20,919,716	$3.708B	1.0%	$177.23	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	26,685,896	$3.638B	0.9%	$136.32	—	—	COM	46625H100
GOOG	ALPHABET INC	1,214,560	$3.392B	0.9%	$2792.99	—	—	CAP STK CL C	02079K107
VEA	VANGUARD FTSE DEVELOPED ETF	68,177,334	$3.275B	0.8%	$48.03	—	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	1,121,490	$3.119B	0.8%	$2781.35	—	—	CAP STK CL A	02079K305
IWR	ISHARES TR	38,759,296	$3.025B	0.8%	$78.04	—	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	11,173,286	$2.998B	0.8%	$268.34	—	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	6,147,800	$2.777B	0.7%	$451.64	—	—	Put	78462F103
GSLC	GOLDMAN ACTIVEBETA US LC ETF	31,112,171	$2.77B	0.7%	$89.04	—	—	ACTIVEBETA US LG	381430503
CSCO	CISCO SYS INC	48,976,141	$2.731B	0.7%	$55.76	—	—	COM	17275R102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	56,240,670	$2.594B	0.7%	$46.13	—	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	16,376,721	$2.502B	0.6%	$152.80	—	—	COM	742718109
CVX	CHEVRON CORP	15,267,710	$2.486B	0.6%	$162.83	—	—	COM	166764100
XLF	SELECT SECTOR SPDR TR	64,812,114	$2.484B	0.6%	$38.32	—	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	29,211,825	$2.475B	0.6%	$84.71	—	—	COM	65339F101
IJR	ISHARES TR	22,046,319	$2.378B	0.6%	$107.88	—	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	11,035,799	$2.342B	0.6%	$212.22	—	—	COM	87612E106
LOW	LOWES COS INC	11,331,577	$2.291B	0.6%	$202.19	—	—	COM	548661107
HD	HOME DEPOT INC	7,568,500	$2.265B	0.6%	$299.33	—	—	COM	437076102
NVDA	NVIDIA CORPORATION	8,249,515	$2.251B	0.6%	$272.86	—	—	COM	67066G104
ABT	ABBOTT LABS	17,769,174	$2.103B	0.5%	$118.36	—	—	COM	002824100
QQQ	INVESCO QQQ TR	5,751,377	$2.085B	0.5%	$362.54	—	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	6,170,708	$2.081B	0.5%	$337.23	—	—	SHS CLASS A	G1151C101
PEP	PEPSICO INC	12,367,091	$2.07B	0.5%	$167.38	—	—	COM	713448108
—	BLACKROCK INC	2,654,733	$2.029B	0.5%	$764.17	—	—	COM	09247X101
MCD	MCDONALDS CORP	8,062,281	$1.994B	0.5%	$247.28	—	—	COM	580135101
CMCSA	COMCAST CORP CLASS A	42,011,348	$1.967B	0.5%	$46.82	—	—	CL A	20030N101
XLK	AMEX TECHNOLOGY SELECT SPDR	11,948,043	$1.899B	0.5%	$158.93	—	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	8,314,654	$1.892B	0.5%	$227.54	—	—	COM	053015103
AMGN	AMGEN INC	7,607,448	$1.84B	0.5%	$241.82	—	—	COM	031162100
V	VISA INC	8,126,829	$1.802B	0.5%	$221.77	—	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	4,718,200	$1.711B	0.4%	$362.54	—	—	Put	46090E103
WMT	WALMART INC	11,393,917	$1.697B	0.4%	$148.92	—	—	COM	931142103
META	META PLATFORMS INC	7,610,940	$1.692B	0.4%	$222.36	—	—	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	7,710,788	$1.654B	0.4%	$214.46	—	—	CL B	911312106
MRK	MERCK & CO INC	20,031,902	$1.644B	0.4%	$82.05	—	—	COM	58933Y105
ABBV	ABBVIE INC	10,093,632	$1.636B	0.4%	$162.11	—	—	COM	00287Y109
MDT	MEDTRONIC PLC	14,570,376	$1.617B	0.4%	$110.95	—	—	SHS	G5960L103
NKE	NIKE INC	11,951,660	$1.608B	0.4%	$134.56	—	—	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,534,113	$1.6B	0.4%	$352.91	—	—	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	7,563,501	$1.584B	0.4%	$209.40	—	—	COM	452308109
VOO	VANGUARD INDEX FD ETF	3,710,586	$1.541B	0.4%	$415.17	—	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	6,273,814	$1.513B	0.4%	$241.18	—	—	COM	369550108
IEFA	ISHARES TR	21,689,498	$1.508B	0.4%	$69.51	—	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD DIVIDEND APPRECIATION	9,289,298	$1.506B	0.4%	$162.16	—	—	DIV APP ETF	921908844
COST	COSTCO WHOLESALE CORP	2,556,800	$1.472B	0.4%	$575.85	—	—	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	28,753,414	$1.465B	0.4%	$50.94	—	—	COM	92343V104
QQQ	INVESCO QQQ TR	4,020,000	$1.457B	0.4%	$362.54	—	—	Call	46090E103
AVGO	BROADCOM INC	2,307,064	$1.453B	0.4%	$629.68	—	—	COM	11135F101
PSX	PHILLIPS 66	16,764,341	$1.448B	0.4%	$86.39	—	—	COM	718546104
EMB	ISHARES TR	14,696,570	$1.437B	0.4%	$97.76	—	—	JPMORGAN USD EMG	464288281
RTX	RAYTHEON TECHNOLOGIES CORP	14,251,885	$1.412B	0.4%	$99.07	—	—	COM	75513E101
IVE	ISHARES TR	8,934,949	$1.391B	0.4%	$155.72	—	—	S&P 500 VAL ETF	464287408
PDBC	INVESCO ACTIVLY MANGD ETC FD	78,698,041	$1.388B	0.4%	$17.64	—	—	OPTIMUM YIELD	46090F100
DIS	DISNEY WALT CO	10,120,791	$1.388B	0.4%	$137.16	—	—	COM	254687106
ADI	ANALOG DEVICES INC	8,289,647	$1.369B	0.4%	$165.18	—	—	COM	032654105
IUSB	ISHARES TR	27,342,782	$1.357B	0.3%	$49.63	—	—	CORE TOTAL USD	46434V613
PAYX	PAYCHEX INC	9,647,985	$1.317B	0.3%	$136.47	—	—	COM	704326107
BND	VANGUARD BD INDEX FDS	16,491,067	$1.312B	0.3%	$79.54	—	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	4,682,209	$1.3B	0.3%	$277.63	—	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	25,030,786	$1.296B	0.3%	$51.77	—	—	COM	717081103
UNP	UNION PAC CORP	4,667,443	$1.275B	0.3%	$273.21	—	—	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	5,062,153	$1.258B	0.3%	$248.47	—	—	COM	502431109
VNQ	VANGUARD INDEX FDS	11,493,287	$1.246B	0.3%	$108.37	—	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	5,468,367	$1.245B	0.3%	$227.67	—	—	TOTAL STK MKT	922908769
USB	US BANCORP	23,352,293	$1.241B	0.3%	$53.15	—	—	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	2,728,423	$1.204B	0.3%	$441.40	—	—	COM	539830109
IVW	ISHARES TR	15,751,600	$1.203B	0.3%	$76.38	—	—	S&P 500 GRWT ETF	464287309
—	LINDE PLC	3,743,141	$1.196B	0.3%	$319.43	—	—	SHS	G5494J103
CB	CHUBB LIMITED	5,585,642	$1.195B	0.3%	$213.90	—	—	COM	H1467J104
TSLA	TESLA INC	1,090,230	$1.175B	0.3%	$1077.60	—	—	COM	88160R101
AMT	AMERICAN TOWER CORP	4,646,305	$1.167B	0.3%	$251.22	—	—	COM	03027X100
NSC	NORFOLK SOUTHN CORP	4,043,396	$1.153B	0.3%	$285.22	—	—	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	1,911,135	$1.129B	0.3%	$590.65	—	—	COM	883556102
BAC	BK OF AMERICA CORP	26,623,960	$1.097B	0.3%	$41.22	—	—	COM	060505104
XOM	EXXON MOBIL CORP	12,874,553	$1.063B	0.3%	$82.59	—	—	COM	30231G102
AFL	AFLAC INC	16,211,554	$1.044B	0.3%	$64.39	—	—	COM	001055102
EMR	EMERSON ELEC CO	10,630,322	$1.042B	0.3%	$98.05	—	—	COM	291011104
APD	AIR PRODS & CHEMS INC	4,064,400	$1.016B	0.3%	$249.91	—	—	COM	009158106
BDX	BECTON DICKINSON & CO	3,799,442	$1.011B	0.3%	$266.00	—	—	COM	075887109
EFA	ISHARES TR	13,650,221	$1.005B	0.3%	$73.60	—	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	2,208,500	$997M	0.3%	$451.64	—	—	Call	78462F103
MMM	3M CO	6,661,812	$992M	0.3%	$148.88	—	—	COM	88579Y101
CRM	SALESFORCE COM INC	4,619,541	$981M	0.3%	$212.32	—	—	COM	79466L302
SBUX	STARBUCKS CORP	10,660,954	$970M	0.2%	$90.97	—	—	COM	855244109
IWD	ISHARES TR	5,821,006	$966M	0.2%	$165.98	—	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	5,093,639	$935M	0.2%	$183.48	—	—	COM	882508104
LLY	LILLY ELI & CO	3,259,138	$933M	0.2%	$286.37	—	—	COM	532457108
VB	VANGUARD INDEX FDS	4,350,285	$925M	0.2%	$212.52	—	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	2,556,249	$914M	0.2%	$357.38	—	—	CL A	57636Q104
CVS	CVS HEALTH CORP	9,023,067	$913M	0.2%	$101.21	—	—	COM	126650100
HYLB	DBX ETF TR	24,029,915	$906M	0.2%	$37.72	—	—	XTRACK USD HIGH	233051432
DHR	DANAHER CORP	3,009,920	$883M	0.2%	$293.33	—	—	COM	235851102
VTV	VANGUARD INDEX FDS	5,878,993	$869M	0.2%	$147.78	—	—	VALUE ETF	922908744
GLD	SPDR GOLD SHARES ETF	4,807,146	$868M	0.2%	$180.65	—	—	GOLD SHS	78463V107
IWP	ISHARES TR	8,634,755	$868M	0.2%	$100.50	—	—	RUS MD CP GR ETF	464287481
BSV	VANGUARD BD INDEX FDS	10,934,905	$852M	0.2%	$77.90	—	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	17,124,391	$849M	0.2%	$49.56	—	—	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	9,810,274	$844M	0.2%	$86.04	—	—	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	1,659,294	$814M	0.2%	$490.45	—	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	2,775,336	$798M	0.2%	$287.60	—	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	5,060,218	$798M	0.2%	$157.71	—	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	12,756,374	$791M	0.2%	$62.00	—	—	COM	191216100
WM	WASTE MANAGEMENT INC	4,943,286	$784M	0.2%	$158.50	—	—	COM	94106L109
IJK	ISHARES TR	9,941,068	$768M	0.2%	$77.27	—	—	S&P MC 400GR ETF	464287606
HON	HONEYWELL INTL INC	3,924,519	$764M	0.2%	$194.58	—	—	COM	438516106
WEC	WEC ENERGY GROUP INC	7,592,546	$758M	0.2%	$99.81	—	—	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	5,773,370	$751M	0.2%	$130.02	—	—	COM	459200101
XLV	SELECT SECTOR SPDR TR	5,432,497	$744M	0.2%	$136.99	—	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	5,797,635	$743M	0.2%	$128.13	—	—	SELECT DIVID ETF	464287168
ADBE	ADOBE SYSTEMS INCORPORATED	1,623,106	$740M	0.2%	$455.62	—	—	COM	00724F101
HYG	ISHARES TR	8,968,616	$738M	0.2%	$82.29	—	—	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTERNATIONAL INC	11,521,526	$723M	0.2%	$62.78	—	—	CL A	609207105
FDS	FACTSET RESH SYS INC	1,652,356	$717M	0.2%	$434.15	—	—	COM	303075105
QCOM	QUALCOMM INC	4,643,042	$710M	0.2%	$152.82	—	—	COM	747525103
PANW	PALO ALTO NETWORKS INC	1,128,550	$703M	0.2%	$622.51	—	—	COM	697435105
EEM	ISHARES TR	15,543,997	$702M	0.2%	$45.15	—	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	5,802,110	$694M	0.2%	$119.64	—	—	RUS MDCP VAL ETF	464287473
XLC	SELECT SECTOR SPDR TR	9,968,100	$686M	0.2%	$68.78	—	—	COMMUNICATION	81369Y852
VCSH	VANGUARD SCOTTSDALE FDS	8,699,817	$679M	0.2%	$78.09	—	—	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	4,416,713	$670M	0.2%	$151.76	—	—	SHS	G29183103
BX	BLACKSTONE INC	5,277,352	$670M	0.2%	$126.94	—	—	COM	09260D107
INTU	INTUIT	1,346,538	$647M	0.2%	$480.84	—	—	COM	461202103
SWK	STANLEY BLACK & DECKER INC	4,630,247	$647M	0.2%	$139.79	—	—	COM	854502101
ES	EVERSOURCE ENERGY	7,324,263	$646M	0.2%	$88.19	—	—	COM	30040W108
CL	COLGATE PALMOLIVE CO	8,264,638	$627M	0.2%	$75.83	—	—	COM	194162103
IJJ	ISHARES TR	5,376,973	$590M	0.2%	$109.64	—	—	S&P MC 400VL ETF	464287705
XLY	SELECT SECTOR SPDR TR	3,166,092	$586M	0.2%	$185.00	—	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL-MYERS SQUIBB CO	8,001,114	$584M	0.1%	$73.03	—	—	COM	110122108
VFC	V F CORP	10,217,946	$581M	0.1%	$56.86	—	—	COM	918204108
NFLX	NETFLIX INC	1,536,286	$575M	0.1%	$374.59	—	—	COM	64110L106
SYK	STRYKER CORPORATION	2,145,396	$574M	0.1%	$267.35	—	—	COM	863667101
MUB	ISHARES TR	5,209,995	$571M	0.1%	$109.64	—	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	2,903,705	$556M	0.1%	$191.50	—	—	COM	097023105
XLE	SELECT SECTOR SPDR TR	7,268,315	$556M	0.1%	$76.44	—	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	1,330,257	$554M	0.1%	$416.48	—	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	1,671,589	$552M	0.1%	$330.10	—	—	COM	38141G104
SPGI	S&P GLOBAL INC	1,327,443	$544M	0.1%	$410.18	—	—	COM	78409V104
PYPL	PAYPAL HLDGS INC	4,696,067	$543M	0.1%	$115.65	—	—	COM	70450Y103
GILD	GILEAD SCIENCES INC	8,725,319	$519M	0.1%	$59.45	—	—	COM	375558103
RDVY	FIRST TR EXCHANGE-TRADED FD	10,565,287	$518M	0.1%	$49.00	—	—	RISNG DIVD ACHIV	33738R506
MS	MORGAN STANLEY	5,914,761	$517M	0.1%	$87.40	—	—	COM NEW	617446448
C	CITIGROUP INC	9,650,947	$515M	0.1%	$53.40	—	—	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	5,165,104	$515M	0.1%	$99.77	—	—	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	3,014,277	$514M	0.1%	$170.42	—	—	COM	571748102
IAU	ISHARES GOLD TR	13,720,270	$505M	0.1%	$36.83	—	—	ISHARES NEW	464285204
—	LAM RESEARCH CORP	937,394	$504M	0.1%	$537.61	—	—	COM	512807108
CAT	CATERPILLAR INC	2,254,124	$502M	0.1%	$222.82	—	—	COM	149123101
GSIE	GOLDMAN SACHS ACTIVEBETA INT ETF	15,336,284	$502M	0.1%	$32.73	—	—	ACTIVEBETA INT	381430107
JNK	SPDR SER TR	4,750,777	$487M	0.1%	$102.50	—	—	BLOOMBERG HIGH Y	78468R622
CLX	CLOROX CO DEL	3,474,463	$483M	0.1%	$139.03	—	—	COM	189054109
CCI	CROWN CASTLE INTL CORP NEW	2,612,006	$482M	0.1%	$184.60	—	—	COM	22822V101
DEO	DIAGEO PLC	2,362,729	$480M	0.1%	$203.14	—	—	SPON ADR NEW	25243Q205
PPG	PPG INDS INC	3,616,961	$474M	0.1%	$131.07	—	—	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE IN	3,586,380	$474M	0.1%	$132.12	—	—	COM	45866F104
XEL	XCEL ENERGY INC	6,437,553	$465M	0.1%	$72.17	—	—	COM	98389B100
BIV	VANGUARD BD INDEX FDS	5,667,942	$464M	0.1%	$81.90	—	—	INTERMED TERM	921937819
T	AT&T INC	19,604,614	$463M	0.1%	$23.63	—	—	COM	00206R102
DE	DEERE & CO	1,098,040	$456M	0.1%	$415.46	—	—	COM	244199105
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,029,084	$456M	0.1%	$28.43	—	—	FST TR GLB FD	33739H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,350,225	$454M	0.1%	$104.26	—	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	2,391,987	$451M	0.1%	$188.59	—	—	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	9,050,633	$449M	0.1%	$49.63	—	—	COM	064058100
VYM	VANGUARD WHITEHALL FDS	3,949,109	$443M	0.1%	$112.25	—	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	790,689	$440M	0.1%	$556.89	—	—	COM	81762P102
TIP	ISHARES TR	3,464,929	$432M	0.1%	$124.57	—	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	5,113,446	$423M	0.1%	$82.73	—	—	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	1,218,901	$423M	0.1%	$346.83	—	—	UT SER 1	78467X109
DOV	DOVER CORP	2,625,193	$412M	0.1%	$156.90	—	—	COM	260003108
IWO	ISHARES TR	1,602,736	$410M	0.1%	$255.75	—	—	RUS 2000 GRW ETF	464287648
USMV	ISHARES TR	5,209,967	$404M	0.1%	$77.57	—	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	3,338,924	$404M	0.1%	$120.94	—	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	3,596,427	$402M	0.1%	$111.66	—	—	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	8,905,919	$399M	0.1%	$44.77	—	—	COM	931427108
QUAL	ISHARES TR	2,913,005	$392M	0.1%	$134.63	—	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	4,149,768	$390M	0.1%	$93.94	—	—	COM	718172109
COP	CONOCOPHILLIPS	3,896,533	$390M	0.1%	$100.00	—	—	COM	20825C104
USHY	ISHARES TR	9,948,298	$387M	0.1%	$38.86	—	—	BROAD USD HIGH	46435U853
PNC	PNC FINL SVCS GROUP INC	2,067,848	$381M	0.1%	$184.45	—	—	COM	693475105
TJX	TJX COMPANIES INC	6,294,248	$381M	0.1%	$60.58	—	—	COM	872540109
SYY	SYSCO CORP	4,664,091	$381M	0.1%	$81.65	—	—	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	3,420,827	$374M	0.1%	$109.34	—	—	COM	007903107
FVD	FIRST TR VALUE LINE DIVID IN	8,743,994	$370M	0.1%	$42.30	—	—	SHS	33734H106
BKNG	BOOKING HOLDINGS INC	156,779	$368M	0.1%	$2348.45	—	—	COM	09857L108
AMLP	ALPS ETF TR	9,525,751	$365M	0.1%	$38.30	—	—	ALERIAN MLP	00162Q452
PFF	ISHARES TR	10,005,083	$364M	0.1%	$36.42	—	—	PFD AND INCM SEC	464288687
IWB	ISHARES TR	1,440,747	$360M	0.1%	$250.07	—	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	333,600	$359M	0.1%	$1077.60	—	—	Put	88160R101
PLD	PROLOGIS INC	2,220,542	$359M	0.1%	$161.48	—	—	COM	74340W103
GPC	GENUINE PARTS CO	2,829,859	$357M	0.1%	$126.02	—	—	COM	372460105
SO	SOUTHERN CO	4,879,810	$354M	0.1%	$72.51	—	—	COM	842587107
ISRG	INTUITIVE SURGICAL INC	1,164,787	$351M	0.1%	$301.68	—	—	COM NEW	46120E602
ASML	ASML HOLDING N V	524,915	$351M	0.1%	$667.93	—	—	N Y REGISTRY SHS	N07059210
VBR	VANGUARD INDEX FDS	1,981,010	$349M	0.1%	$175.94	—	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	1,832,054	$343M	0.1%	$187.00	—	—	COM	025816109
—	TOTALENERGIES SE	6,739,445	$341M	0.1%	$50.54	—	—	SPONSORED ADS	89151E109
KMB	KIMBERLY CLARK CORP COM	2,696,675	$332M	0.1%	$123.16	—	—	COM	494368103
FTCS	FIRST TR EXCHANGE-TRADED FD	4,244,161	$332M	0.1%	$78.20	—	—	CAP STRENGTH ETF	33733E104
CE	CELANESE CORP	2,318,344	$331M	0.1%	$142.87	—	—	COM	150870103
ESGU	ISHARES TR	3,265,434	$331M	0.1%	$101.35	—	—	ESG AWR MSCI USA	46435G425
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,653,323	$328M	0.1%	$89.67	—	—	CL A	192446102
AMAT	APPLIED MATLS INC	2,471,921	$326M	0.1%	$131.80	—	—	COM	038222105
EL	LAUDER ESTEE COS INC	1,185,726	$323M	0.1%	$272.32	—	—	CL A	518439104
SHY	ISHARES TR	3,799,977	$317M	0.1%	$83.35	—	—	1 3 YR TREAS BD	464287457
SHW	SHERWIN WILLIAMS CO	1,242,978	$310M	0.1%	$249.62	—	—	COM	824348106
IGF	ISHARES TR	6,083,300	$309M	0.1%	$50.86	—	—	Put	464288372
VTIP	VANGUARD MALVERN FDS	6,028,742	$309M	0.1%	$51.21	—	—	STRM INFPROIDX	922020805
XLI	SELECT SECTOR SPDR TR	2,980,350	$307M	0.1%	$102.98	—	—	SBI INT-INDS	81369Y704
VOE	VANGUARD INDEX FDS	2,037,799	$305M	0.1%	$149.67	—	—	MCAP VL IDXVIP	922908512
PGX	INVESCO EXCH TRADED FD TR II	22,064,535	$299M	0.1%	$13.57	—	—	PFD ETF	46138E511
ECL	ECOLAB INC	1,691,251	$299M	0.1%	$176.56	—	—	COM	278865100
VFH	VANGUARD WORLD FDS	3,189,581	$298M	0.1%	$93.39	—	—	FINANCIALS ETF	92204A405
MFC	MANULIFE FINL CORP	13,932,008	$297M	0.1%	$21.35	—	—	COM	56501R106
—	TE CONNECTIVITY LTD	2,270,761	$297M	0.1%	$130.98	—	—	SHS	H84989104
O	REALTY INCOME CORP	4,282,260	$297M	0.1%	$69.30	—	—	COM	756109104
DOW	DOW INC	4,648,140	$296M	0.1%	$63.72	—	—	COM	260557103
D	DOMINION ENERGY INC	3,474,829	$295M	0.1%	$84.97	—	—	COM	25746U109
FIS	FIDELITY NATL INFORMATION SV	2,937,965	$295M	0.1%	$100.42	—	—	COM	31620M106
FDX	FEDEX CORP	1,221,952	$283M	0.1%	$231.39	—	—	COM	31428X106
BLV	VANGUARD BD INDEX FDS	3,073,197	$282M	0.1%	$91.69	—	—	LONG TERM BOND	921937793
XLP	SELECT SECTOR SPDR TR	3,710,120	$282M	0.1%	$75.89	—	—	SBI CONS STPLS	81369Y308
FTSM	FIRST TR EXCHANGE-TRADED FD	4,718,783	$281M	0.1%	$59.53	—	—	FIRST TR ENH NEW	33739Q408
TFC	TRUIST FINL CORP	4,949,611	$281M	0.1%	$56.70	—	—	COM	89832Q109
FCX	FREEPORT-MCMORAN INC	5,574,616	$277M	0.1%	$49.74	—	—	CL B	35671D857
VOT	VANGUARD INDEX FDS	1,243,305	$277M	0.1%	$222.81	—	—	MCAP GR IDXVIP	922908538
JKHY	HENRY JACK & ASSOC INC	1,383,507	$273M	0.1%	$197.05	—	—	COM	426281101
NVS	NOVARTIS AG	3,084,744	$271M	0.1%	$87.75	—	—	SPONSORED ADR	66987V109
LMBS	FIRST TR EXCHANGE-TRADED FD	5,520,166	$270M	0.1%	$48.95	—	—	FST LOW OPPT EFT	33739Q200
TSCO	TRACTOR SUPPLY CO	1,153,335	$269M	0.1%	$233.37	—	—	COM	892356106
VV	VANGUARD INDEX FDS	1,289,106	$269M	0.1%	$208.49	—	—	LARGE CAP ETF	922908637
MTB	M & T BK CORP	1,584,855	$269M	0.1%	$169.50	—	—	COM	55261F104
JPST	J P MORGAN EXCHANGE-TRADED F	5,210,507	$262M	0.1%	$50.27	—	—	ULTRA SHRT INC	46641Q837
COR	AMERISOURCEBERGEN CORP	1,692,586	$262M	0.1%	$154.71	—	—	COM	03073E105
MBB	ISHARES TR	2,567,621	$262M	0.1%	$101.87	—	—	MBS ETF	464288588
TROW	PRICE T ROWE GROUP INC	1,720,942	$260M	0.1%	$151.19	—	—	COM	74144T108
SCHW	SCHWAB CHARLES CORP	3,066,315	$259M	0.1%	$84.31	—	—	COM	808513105
VIS	VANGUARD WORLD FDS	1,325,591	$258M	0.1%	$194.47	—	—	INDUSTRIAL ETF	92204A603
BRO	BROWN & BROWN INC	3,562,014	$257M	0.1%	$72.27	—	—	COM	115236101
CMG	CHIPOTLE MEXICAN GRILL INC	161,469	$255M	0.1%	$1582.03	—	—	COM	169656105
MO	ALTRIA GROUP INC	4,874,631	$255M	0.1%	$52.25	—	—	COM	02209S103
TD	TORONTO DOMINION BK ONT	3,190,353	$253M	0.1%	$79.42	—	—	COM NEW	891160509
DGRO	ISHARES TR	4,710,321	$252M	0.1%	$53.41	—	—	CORE DIV GRWTH	46434V621
MET	METLIFE INC	3,577,342	$251M	0.1%	$70.28	—	—	COM	59156R108
—	PEOPLES UNITED FINANCIAL INC	12,515,287	$250M	0.1%	$19.99	—	—	COM	712704105
WMB	WILLIAMS COS INC	7,464,643	$249M	0.1%	$33.41	—	—	COM	969457100
GWW	GRAINGER W W INC	475,843	$245M	0.1%	$515.79	—	—	COM	384802104
IEF	ISHARES TR	2,243,479	$241M	0.1%	$107.47	—	—	BARCLAYS 7 10 YR	464287440
EOG	EOG RES INC	2,014,716	$240M	0.1%	$119.23	—	—	COM	26875P101
CME	CME GROUP INC	1,007,322	$240M	0.1%	$237.86	—	—	COM	12572Q105
IGSB	ISHARES TR	4,626,782	$239M	0.1%	$51.72	—	—	ISHS 1-5YR INVS	464288646
ARKK	ARK ETF TR	3,589,215	$238M	0.1%	$66.29	—	—	INNOVATION ETF	00214Q104
GE	GENERAL ELECTRIC CO	2,598,170	$238M	0.1%	$91.50	—	—	COM NEW	369604301
IJT	ISHARES TR	1,898,539	$238M	0.1%	$125.10	—	—	S&P SML 600 GWT	464287887
DXCM	DEXCOM INC	459,103	$235M	0.1%	$511.60	—	—	COM	252131107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	564,870	$234M	0.1%	$413.70	—	—	CL A	989207105
FIXD	FIRST TR EXCHNG TRADED FD VI	4,712,498	$234M	0.1%	$49.58	—	—	TCW OPPORTUNIS	33740F805
BR	BROADRIDGE FINL SOLUTIONS IN	1,495,056	$233M	0.1%	$155.71	—	—	COM	11133T103
EA	ELECTRONIC ARTS INC	1,835,206	$232M	0.1%	$126.51	—	—	COM	285512109
SU	SUNCOR ENERGY INC NEW	7,088,367	$231M	0.1%	$32.59	—	—	COM	867224107
NOC	NORTHROP GRUMMAN CORP	514,568	$230M	0.1%	$447.22	—	—	COM	666807102
CI	CIGNA CORP NEW	957,809	$230M	0.1%	$239.61	—	—	COM	125523100
STZ	CONSTELLATION BRANDS INC	992,420	$229M	0.1%	$230.32	—	—	CL A	21036P108
IWN	ISHARES TR	1,390,185	$224M	0.1%	$161.40	—	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SER TR	1,735,274	$222M	0.1%	$128.11	—	—	S&P DIVID ETF	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	851,082	$222M	0.1%	$260.97	—	—	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	977,651	$222M	0.1%	$227.08	—	—	CL A	22788C105
ELV	ANTHEM INC	451,891	$222M	0.1%	$491.22	—	—	COM	036752103
FISV	FISERV INC	2,157,671	$219M	0.1%	$101.40	—	—	COM	337738108
AWK	AMERICAN WTR WKS CO INC NEW	1,305,763	$216M	0.1%	$165.53	—	—	COM	030420103
—	UNILEVER PLC	4,730,810	$216M	0.1%	$45.57	—	—	SPON ADR NEW	904767704
ORLY	OREILLY AUTOMOTIVE INC	313,283	$215M	0.1%	$684.96	—	—	COM	67103H107
PH	PARKER-HANNIFIN CORP	754,371	$214M	0.1%	$283.76	—	—	COM	701094104
PCY	INVESCO EXCH TRADED FD TR II	9,450,337	$214M	0.1%	$22.61	—	—	EMRNG MKT SVRG	46138E784
—	CANADIAN PAC RY LTD	2,575,955	$213M	0.1%	$82.54	—	—	COM	13645T100
FDN	FIRST TR EXCHANGE-TRADED FD	1,128,463	$212M	0.1%	$187.88	—	—	DJ INTERNT IDX	33733E302
IGF	ISHARES TR	4,149,600	$211M	0.1%	$50.86	—	—	Call	464288372
MCK	MCKESSON CORP	688,121	$211M	0.1%	$306.13	—	—	COM	58155Q103
CSX	CSX CORP	5,597,526	$210M	0.1%	$37.45	—	—	COM	126408103
JCI	JOHNSON CTLS INTL PLC	3,191,868	$209M	0.1%	$65.57	—	—	SHS	G51502105
ABNB	AIRBNB INC	1,215,556	$209M	0.1%	$171.76	—	—	COM CL A	009066101
IJS	ISHARES TR	2,036,634	$209M	0.1%	$102.39	—	—	SP SMCP600VL ETF	464287879
KMI	KINDER MORGAN INC DEL	11,024,153	$208M	0.1%	$18.91	—	—	COM	49456B101
GIS	GENERAL MLS INC	3,024,611	$205M	0.1%	$67.72	—	—	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	4,584,775	$203M	0.1%	$44.29	—	—	COM	101137107
VTEB	VANGUARD MUN BD FDS	3,915,946	$202M	0.1%	$51.55	—	—	TAX EXEMPT BD	922907746
DG	DOLLAR GEN CORP NEW	904,269	$201M	0.1%	$222.63	—	—	COM	256677105
ENB	ENBRIDGE INC	4,327,203	$199M	0.1%	$46.09	—	—	COM	29250N105
ADSK	AUTODESK INC	928,328	$199M	0.1%	$214.35	—	—	COM	052769106
PGR	PROGRESSIVE CORP	1,741,948	$199M	0.1%	$113.99	—	—	COM	743315103
MU	MICRON TECHNOLOGY INC	2,523,253	$197M	0.1%	$77.89	—	—	COM	595112103
MGK	VANGUARD WORLD FD	826,771	$195M	0.0%	$235.40	—	—	MEGA GRWTH IND	921910816
GM	GENERAL MTRS CO	4,427,667	$194M	0.0%	$43.74	—	—	COM	37045V100
SJM	SMUCKER J M CO	1,426,928	$193M	0.0%	$135.41	—	—	COM NEW	832696405
—	PIONEER NAT RES CO	771,091	$193M	0.0%	$250.03	—	—	COM	723787107
VBK	VANGUARD INDEX FDS	776,828	$193M	0.0%	$248.13	—	—	SML CP GRW ETF	922908595
COF	CAPITAL ONE FINL CORP	1,466,214	$192M	0.0%	$131.29	—	—	COM	14040H105
NUE	NUCOR CORP	1,283,911	$191M	0.0%	$148.65	—	—	COM	670346105
XLU	AMEX UTILITIES SPDR	2,559,204	$191M	0.0%	$74.46	—	—	SBI INT-UTILS	81369Y886
MINT	PIMCO ETF TR	1,896,840	$190M	0.0%	$100.16	—	—	ENHAN SHRT MA AC	72201R833
PRU	PRUDENTIAL FINL INC	1,599,988	$189M	0.0%	$118.17	—	—	COM	744320102
NVO	NOVO-NORDISK A S	1,696,459	$188M	0.0%	$111.05	—	—	ADR	670100205
JEPI	J P MORGAN EXCHANGE-TRADED F	3,043,879	$187M	0.0%	$61.40	—	—	EQUITY PREMIUM	46641Q332
—	INTERPUBLIC GROUP COS INC	5,262,002	$187M	0.0%	$35.45	—	—	COM	460690100
AKAM	AKAMAI TECHNOLOGIES INC	1,557,325	$186M	0.0%	$119.39	—	—	COM	00971T101
DBC	INVESCO DB COMMDY INDX TRCK	7,100,740	$185M	0.0%	$26.06	—	—	UNIT	46138B103
MKC	MCCORMICK & CO INC	1,818,204	$181M	0.0%	$99.80	—	—	COM NON VTG	579780206
GRMN	GARMIN LTD	1,519,625	$180M	0.0%	$118.61	—	—	SHS	H2906T109
TT	TRANE TECHNOLOGIES PLC	1,163,637	$178M	0.0%	$152.70	—	—	SHS	G8994E103
CPRT	COPART INC	1,414,316	$177M	0.0%	$125.47	—	—	COM	217204106
VHT	VANGUARD WORLD FDS	696,595	$177M	0.0%	$254.38	—	—	HEALTH CAR ETF	92204A504
EFG	ISHARES TR	1,840,540	$177M	0.0%	$96.27	—	—	EAFE GRWTH ETF	464288885
F	FORD MTR CO DEL	10,404,342	$176M	0.0%	$16.91	—	—	COM	345370860
VLO	VALERO ENERGY CORP	1,724,832	$175M	0.0%	$101.54	—	—	COM	91913Y100
FTNT	FORTINET INC	507,533	$173M	0.0%	$341.74	—	—	COM	34959E109
BTI	BRITISH AMERN TOB PLC	4,092,012	$173M	0.0%	$42.16	—	—	SPONSORED ADR	110448107
—	ASPEN TECHNOLOGY INC	1,040,916	$172M	0.0%	$165.37	—	—	COM	045327103
STIP	ISHARES TR	1,618,675	$170M	0.0%	$104.94	—	—	0-5 YR TIPS ETF	46429B747
FTSL	FIRST TR EXCHANGE-TRADED FD	3,597,023	$169M	0.0%	$47.05	—	—	SENIOR LN FD	33738D309
SPLV	INVESCO EXCH TRADED FD TR II	2,512,739	$169M	0.0%	$67.09	—	—	S&P500 LOW VOL	46138E354
HAS	HASBRO INC	2,056,026	$168M	0.0%	$81.92	—	—	COM	418056107
APH	AMPHENOL CORP NEW	2,226,213	$168M	0.0%	$75.35	—	—	CL A	032095101
VGSH	VANGUARD SCOTTSDALE FDS	2,821,684	$167M	0.0%	$59.26	—	—	SHORT TERM TREAS	92206C102
DVN	DEVON ENERGY CORP NEW	2,820,932	$167M	0.0%	$59.13	—	—	COM	25179M103
ULTA	ULTA BEAUTY INC	415,955	$166M	0.0%	$398.22	—	—	COM	90384S303
FLOT	ISHARES TR	3,276,776	$166M	0.0%	$50.52	—	—	FLTG RATE NT ETF	46429B655
COWZ	PACER FDS TR	3,277,782	$163M	0.0%	$49.78	—	—	US CASH COWS 100	69374H881
—	ACTIVISION BLIZZARD INC	2,019,114	$162M	0.0%	$80.11	—	—	COM	00507V109
EW	EDWARDS LIFESCIENCES CORP	1,368,366	$161M	0.0%	$117.72	—	—	COM	28176E108
MTUM	ISHARES TR	956,337	$161M	0.0%	$168.27	—	—	MSCI USA MMENTM	46432F396
FXR	FIRST TR EXCHANGE TRADED FD	2,845,433	$161M	0.0%	$56.52	—	—	INDLS PROD DUR	33734X150
UBER	UBER TECHNOLOGIES INC	4,481,434	$160M	0.0%	$35.68	—	—	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	228,310	$159M	0.0%	$698.41	—	—	COM	75886F107
DD	DUPONT DE NEMOURS INC	2,166,230	$159M	0.0%	$73.58	—	—	COM	26614N102
GDX	VANECK ETF TRUST	4,138,416	$159M	0.0%	$38.35	—	—	GOLD MINERS ETF	92189F106
IEI	ISHARES TR	1,297,060	$158M	0.0%	$122.05	—	—	3 7 YR TREAS BD	464288661
CWB	SPDR SER TR	2,053,313	$158M	0.0%	$76.95	—	—	BLOOMBERG CONV	78464A359
ALGN	ALIGN TECHNOLOGY INC	361,206	$157M	0.0%	$436.00	—	—	COM	016255101
CMS	CMS ENERGY CORP	2,237,993	$157M	0.0%	$69.94	—	—	COM	125896100
ATO	ATMOS ENERGY CORP	1,304,667	$156M	0.0%	$119.49	—	—	COM	049560105
DRI	DARDEN RESTAURANTS INC	1,171,069	$156M	0.0%	$132.95	—	—	COM	237194105
POOL	POOL CORP	367,939	$156M	0.0%	$422.85	—	—	COM	73278L105
PSA	PUBLIC STORAGE	397,936	$155M	0.0%	$390.28	—	—	COM	74460D109
BF/B	BROWN FORMAN CORP	2,300,317	$154M	0.0%	$67.02	—	—	CL B	115637209
MSI	MOTOROLA SOLUTIONS INC	635,880	$154M	0.0%	$242.20	—	—	COM NEW	620076307
CBSH	COMMERCE BANCSHARES INC	2,149,054	$154M	0.0%	$71.59	—	—	COM	200525103
DLTR	DOLLAR TREE INC	960,593	$154M	0.0%	$160.15	—	—	COM	256746108
BCI	ABRDN ETFS	5,324,009	$153M	0.0%	$28.72	—	—	BBRG ALL COMD K1	003261104
SCHD	SCHWAB STRATEGIC TR	1,930,540	$152M	0.0%	$78.89	—	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	1,603,948	$152M	0.0%	$94.91	—	—	S&P 500 DV ARIST	74348A467
AZN	ASTRAZENECA PLC	2,293,164	$152M	0.0%	$66.34	—	—	SPONSORED ADR	046353108
TLT	ISHARES TR	1,151,120	$152M	0.0%	$132.08	—	—	20 YR TR BD ETF	464287432
XLB	SELECT SECTOR SPDR TR	1,716,226	$151M	0.0%	$88.15	—	—	SBI MATERIALS	81369Y100
CHD	CHURCH & DWIGHT CO INC	1,514,260	$150M	0.0%	$99.38	—	—	COM	171340102
DHI	D R HORTON INC	2,016,959	$150M	0.0%	$74.51	—	—	COM	23331A109
—	GLAXOSMITHKLINE PLC	3,444,512	$150M	0.0%	$43.56	—	—	SPONSORED ADR	37733W105
FPE	FIRST TR EXCH TRADED FD III	7,879,030	$150M	0.0%	$19.02	—	—	PFD SECS INC ETF	33739E108
VXF	VANGUARD INDEX FDS	902,856	$150M	0.0%	$165.66	—	—	EXTEND MKT ETF	922908652
SRE	SEMPRA	886,900	$149M	0.0%	$168.12	—	—	COM	816851109
XYZ	BLOCK INC	1,094,328	$148M	0.0%	$135.60	—	—	CL A	852234103
SPG	SIMON PPTY GROUP INC NEW	1,125,811	$148M	0.0%	$131.56	—	—	COM	828806109
SRLN	SSGA ACTIVE ETF TR	3,287,819	$148M	0.0%	$44.96	—	—	BLACKSTONE SENR	78467V608
MAR	MARRIOTT INTL INC NEW	840,795	$148M	0.0%	$175.75	—	—	CL A	571903202
RWR	SPDR SER TR	1,249,508	$147M	0.0%	$117.32	—	—	DJ REIT ETF	78464A607
CMCSA	COMCAST CORP NEW	3,121,000	$146M	0.0%	$46.82	—	—	Put	20030N101
HLT	HILTON WORLDWIDE HLDGS INC	962,378	$146M	0.0%	$151.74	—	—	COM	43300A203
EFA	ISHARES TR	1,981,800	$146M	0.0%	$73.60	—	—	Put	464287465
SLB	SCHLUMBERGER LTD	3,521,990	$145M	0.0%	$41.31	—	—	COM STK	806857108
ADM	ARCHER DANIELS MIDLAND CO	1,600,628	$144M	0.0%	$90.26	—	—	COM	039483102
EFV	ISHARES TR	2,859,217	$144M	0.0%	$50.26	—	—	EAFE VALUE ETF	464288877
ROK	ROCKWELL AUTOMATION INC	509,331	$143M	0.0%	$280.03	—	—	COM	773903109
HUM	HUMANA INC	326,586	$142M	0.0%	$435.17	—	—	COM	444859102
VCR	VANGUARD WORLD FDS	464,704	$142M	0.0%	$305.24	—	—	CONSUM DIS ETF	92204A108
TRV	TRAVELERS COMPANIES INC	775,362	$142M	0.0%	$182.73	—	—	COM	89417E109
FV	FIRST TR EXCHANGE-TRADED FD	2,957,590	$141M	0.0%	$47.65	—	—	DORSEY WRT 5 ETF	33738R605
SITE	SITEONE LANDSCAPE SUPPLY INC	866,532	$140M	0.0%	$161.69	—	—	COM	82982L103
TDG	TRANSDIGM GROUP INC	214,593	$140M	0.0%	$651.54	—	—	COM	893641100
CDW	CDW CORP	779,765	$139M	0.0%	$178.89	—	—	COM	12514G108
LULU	LULULEMON ATHLETICA INC	381,775	$139M	0.0%	$365.23	—	—	COM	550021109
VXUS	VANGUARD STAR FDS	2,330,318	$139M	0.0%	$59.74	—	—	VG TL INTL STK F	921909768
CRL	CHARLES RIV LABS INTL INC	488,344	$139M	0.0%	$283.97	—	—	COM	159864107
EWC	ISHARES INC	3,444,315	$138M	0.0%	$40.21	—	—	MSCI CDA ETF	464286509
—	HESS CORP	1,292,731	$138M	0.0%	$107.04	—	—	COM	42809H107
KLAC	KLA CORP	376,266	$138M	0.0%	$366.06	—	—	COM NEW	482480100
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,608,375	$137M	0.0%	$52.55	—	—	MULTIFACTOR MI	47804J206
AIG	AMERICAN INTL GROUP INC	2,182,986	$137M	0.0%	$62.77	—	—	COM NEW	026874784
HYLS	FIRST TR EXCHANGE-TRADED FD	2,990,438	$137M	0.0%	$45.76	—	—	FIRST TR TA HIYL	33738D408
WRB	BERKLEY W R CORP	2,050,402	$137M	0.0%	$66.59	—	—	COM	084423102
IYW	ISHARES TR	1,294,039	$133M	0.0%	$103.04	—	—	U.S. TECH ETF	464287721
—	ARISTA NETWORKS INC	958,418	$133M	0.0%	$138.98	—	—	COM	040413106
EQIX	EQUINIX INC	179,296	$133M	0.0%	$741.62	—	—	COM	29444U700
FXD	FIRST TR EXCHANGE TRADED FD	2,440,304	$133M	0.0%	$54.48	—	—	CONSUMR DISCRE	33734X101
MPC	MARATHON PETE CORP	1,545,462	$132M	0.0%	$85.50	—	—	COM	56585A102
SHM	SPDR SER TR	2,782,032	$132M	0.0%	$47.33	—	—	NUVEEN BLMBRG SH	78468R739
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,878,944	$132M	0.0%	$70.00	—	—	COM	744573106
VGIT	VANGUARD SCOTTSDALE FDS	2,079,799	$131M	0.0%	$62.91	—	—	INTER TERM TREAS	92206C706
—	OSI ETF TR	2,965,075	$130M	0.0%	$43.98	—	—	OSHARES US QUALT	67110P407
—	COOPER COS INC	312,000	$130M	0.0%	$417.59	—	—	COM NEW	216648402
IT	GARTNER INC	436,912	$130M	0.0%	$297.46	—	—	COM	366651107
LVS	LAS VEGAS SANDS CORP	3,330,661	$129M	0.0%	$38.87	—	—	COM	517834107
HCA	HCA HEALTHCARE INC	516,384	$129M	0.0%	$250.62	—	—	COM	40412C101
BABA	ALIBABA GROUP HLDG LTD	1,185,587	$129M	0.0%	$108.80	—	—	SPONSORED ADS	01609W102
AON	AON PLC	395,330	$129M	0.0%	$325.63	—	—	SHS CL A	G0403H108
—	BROOKFIELD ASSET MGMT INC	2,269,928	$128M	0.0%	$56.57	—	—	CL A LTD VT SH	112585104
EFX	EQUIFAX INC	539,342	$128M	0.0%	$237.10	—	—	COM	294429105
VONG	VANGUARD SCOTTSDALE FDS	1,791,212	$128M	0.0%	$71.36	—	—	VNG RUS1000GRW	92206C680
FNDF	SCHWAB STRATEGIC TR	3,946,106	$127M	0.0%	$32.24	—	—	SCHWB FDT INT LG	808524755
NXPI	NXP SEMICONDUCTORS N V	687,054	$127M	0.0%	$185.08	—	—	COM	N6596X109
LAMR	LAMAR ADVERTISING CO NEW	1,092,862	$127M	0.0%	$116.18	—	—	CL A	512816109
HYG	ISHARES TR	1,540,800	$127M	0.0%	$82.29	—	—	Put	464288513
CNC	CENTENE CORP DEL	1,502,869	$127M	0.0%	$84.19	—	—	COM	15135B101
DLR	DIGITAL RLTY TR INC	891,716	$126M	0.0%	$141.80	—	—	COM	253868103
SPYM	SPDR SER TR	2,353,930	$125M	0.0%	$53.13	—	—	PORTFOLIO S&P500	78464A854
ROST	ROSS STORES INC	1,380,910	$125M	0.0%	$90.46	—	—	COM	778296103
—	LABORATORY CORP AMER HLDGS	473,136	$125M	0.0%	$263.66	—	—	COM NEW	50540R409
FXN	FIRST TR EXCHANGE TRADED FD	7,793,991	$124M	0.0%	$15.93	—	—	ENERGY ALPHADX	33734X127
VIGI	VANGUARD WHITEHALL FDS	1,566,142	$124M	0.0%	$79.04	—	—	INTL DVD ETF	921946810
MCHP	MICROCHIP TECHNOLOGY INC.	1,613,968	$121M	0.0%	$75.14	—	—	COM	595017104
TDY	TELEDYNE TECHNOLOGIES INC	256,300	$121M	0.0%	$472.63	—	—	COM	879360105
FANG	DIAMONDBACK ENERGY INC	880,822	$121M	0.0%	$137.08	—	—	COM	25278X109
TRP	TC ENERGY CORP	2,136,135	$121M	0.0%	$56.42	—	—	COM	87807B107
KR	KROGER CO	2,091,210	$120M	0.0%	$57.37	—	—	COM	501044101
ILMN	ILLUMINA INC	342,950	$120M	0.0%	$349.40	—	—	COM	452327109
SLV	ISHARES SILVER TR	5,207,330	$119M	0.0%	$22.88	—	—	ISHARES	46428Q109
SHOP	SHOPIFY INC	175,659	$119M	0.0%	$675.96	—	—	CL A	82509L107
LPLA	LPL FINL HLDGS INC	649,498	$119M	0.0%	$182.68	—	—	COM	50212V100
IGIB	ISHARES TR	2,160,024	$119M	0.0%	$54.87	—	—	ISHS 5-10YR INVT	464288638
ACWI	ISHARES TR	1,187,823	$119M	0.0%	$99.78	—	—	MSCI ACWI ETF	464288257
NJR	NEW JERSEY RES CORP	2,584,345	$119M	0.0%	$45.86	—	—	COM	646025106
CMI	CUMMINS INC	574,037	$118M	0.0%	$205.11	—	—	COM	231021106
ENPH	ENPHASE ENERGY INC	582,821	$118M	0.0%	$201.78	—	—	COM	29355A107
SMG	SCOTTS MIRACLE-GRO CO	954,914	$117M	0.0%	$122.96	—	—	CL A	810186106
—	PARAMOUNT GLOBAL	3,103,495	$117M	0.0%	$37.81	—	—	CLASS B COM	92556H206
WSO	WATSCO INC	384,232	$117M	0.0%	$304.64	—	—	COM	942622200
EIX	EDISON INTL	1,669,125	$117M	0.0%	$70.10	—	—	COM	281020107
FRT	FEDERAL REALTY INVESTMENT TRUS	956,911	$117M	0.0%	$122.07	—	—	SH BEN INT NEW	313745101
—	DISCOVER FINL SVCS	1,059,421	$117M	0.0%	$110.19	—	—	COM	254709108
SCHP	SCHWAB STRATEGIC TR	1,912,294	$116M	0.0%	$60.71	—	—	US TIPS ETF	808524870
CIBR	FIRST TR EXCHANGE TRADED FD	2,156,731	$115M	0.0%	$53.11	—	—	NASDAQ CYB ETF	33734X846
MKL	MARKEL CORP	77,293	$114M	0.0%	$1475.23	—	—	COM	570535104
WDAY	WORKDAY INC	475,299	$114M	0.0%	$239.46	—	—	CL A	98138H101
HSY	HERSHEY CO	522,083	$113M	0.0%	$216.63	—	—	COM	427866108
XYL	XYLEM INC	1,324,747	$113M	0.0%	$85.26	—	—	COM	98419M100
FXO	FIRST TR EXCHANGE TRADED FD	2,442,728	$112M	0.0%	$45.91	—	—	FINLS ALPHADEX	33734X135
BRK/A	BERKSHIRE HATHAWAY INC DEL	211	$112M	0.0%	$528919.43	—	—	CL A	084670108
SOXX	ISHARES TR	235,235	$111M	0.0%	$473.28	—	—	ISHARES SEMICDTR	464287523
NDSN	NORDSON CORP	489,873	$111M	0.0%	$227.08	—	—	COM	655663102
HPQ	HP INC	3,060,686	$111M	0.0%	$36.30	—	—	COM	40434L105
FXL	FIRST TR EXCHANGE TRADED FD	955,435	$111M	0.0%	$116.15	—	—	TECH ALPHADEX	33734X176
IQV	IQVIA HLDGS INC	479,338	$111M	0.0%	$231.21	—	—	COM	46266C105
FALN	ISHARES TR	3,991,982	$111M	0.0%	$27.76	—	—	FALN ANGLS USD	46435G474
WELL	WELLTOWER INC	1,150,443	$111M	0.0%	$96.14	—	—	COM	95040Q104
TMUS	T-MOBILE US INC	861,506	$111M	0.0%	$128.35	—	—	COM	872590104
DOCU	DOCUSIGN INC	1,030,978	$110M	0.0%	$107.12	—	—	COM	256163106
IUSG	ISHARES TR	1,041,231	$110M	0.0%	$105.66	—	—	CORE S&P US GWT	464287671
HYD	VANECK ETF TRUST	1,908,117	$110M	0.0%	$57.40	—	—	HIGH YLD MUNIETF	92189H409
FXZ	FIRST TR EXCHANGE TRADED FD	1,527,610	$109M	0.0%	$71.63	—	—	MATERIALS ALPH	33734X168
CBRE	CBRE GROUP INC	1,184,272	$108M	0.0%	$91.52	—	—	CL A	12504L109
NEAR	ISHARES U S ETF TR	2,185,064	$108M	0.0%	$49.57	—	—	BLACKROCK ST MAT	46431W507
QTEC	FIRST TR NASDAQ 100 TECH IND	709,097	$108M	0.0%	$152.49	—	—	SHS	337345102
VYMI	VANGUARD WHITEHALL FDS	1,597,804	$108M	0.0%	$67.62	—	—	INTL HIGH ETF	921946794
FAST	FASTENAL CO	1,805,194	$107M	0.0%	$59.40	—	—	COM	311900104
—	ATLASSIAN CORP PLC	363,346	$107M	0.0%	$293.83	—	—	CL A	G06242104
EPD	ENTERPRISE PRODS PARTNERS L	4,119,360	$106M	0.0%	$25.81	—	—	COM	293792107
SNPS	SYNOPSYS INC	318,898	$106M	0.0%	$333.27	—	—	COM	871607107
ALC	ALCON AG	1,327,874	$105M	0.0%	$79.33	—	—	ORD SHS	H01301128
MTCH	MATCH GROUP INC NEW	967,290	$105M	0.0%	$108.74	—	—	COM	57667L107
SHEL	SHELL PLC	1,908,046	$105M	0.0%	$54.93	—	—	SPON ADS	780259305
EWQ	ISHARES INC	2,965,259	$105M	0.0%	$35.33	—	—	MSCI FRANCE ETF	464286707
KKR	KKR & CO INC	1,785,798	$104M	0.0%	$58.47	—	—	COM	48251W104
MOAT	VANECK ETF TRUST	1,397,482	$104M	0.0%	$74.70	—	—	MRNGSTR WDE MOAT	92189F643
BIL	SPDR SER TR	1,139,948	$104M	0.0%	$91.43	—	—	BLOOMBERG 1-3 MO	78468R663
FRCB	FIRST REP BK SAN FRANCISCO C	640,873	$104M	0.0%	$162.10	—	—	COM	33616C100
IHI	ISHARES TR	1,685,931	$103M	0.0%	$60.96	—	—	U.S. MED DVC ETF	464288810
TER	TERADYNE INC	867,731	$103M	0.0%	$118.23	—	—	COM	880770102
VLUE	ISHARES TR	979,480	$102M	0.0%	$104.57	—	—	MSCI USA VALUE	46432F388
NEM	NEWMONT CORP	1,287,652	$102M	0.0%	$79.45	—	—	COM	651639106
VOX	VANGUARD WORLD FDS	850,105	$102M	0.0%	$120.05	—	—	COMM SRVC ETF	92204A884
SHV	ISHARES TR	925,072	$102M	0.0%	$110.25	—	—	SHORT TREAS BD	464288679
VDE	VANGUARD WORLD FDS	950,196	$102M	0.0%	$107.04	—	—	ENERGY ETF	92204A306
FMB	FIRST TR EXCH TRADED FD III	1,913,358	$102M	0.0%	$53.06	—	—	MANAGD MUN ETF	33739N108
GLW	CORNING INC	2,746,218	$101M	0.0%	$36.91	—	—	COM	219350105
ESGE	ISHARES INC	2,759,511	$101M	0.0%	$36.73	—	—	ESG AWR MSCI EM	46434G863
KMX	CARMAX INC	1,048,265	$101M	0.0%	$96.48	—	—	COM	143130102
SNY	SANOFI	1,968,787	$101M	0.0%	$51.34	—	—	SPONSORED ADR	80105N105
GXO	GXO LOGISTICS INCORPORATED	1,411,191	$101M	0.0%	$71.34	—	—	COMMON STOCK	36262G101
SBAC	SBA COMMUNICATIONS CORP	289,540	$99.63M	0.0%	$344.10	—	—	CL A	78410G104
GEM	GOLDMAN SACHS ETF TR	2,936,882	$99.5M	0.0%	$33.88	—	—	ACTIVEBETA EME	381430206
VT	VANGUARD INTL EQUITY INDEX F	976,297	$98.89M	0.0%	$101.29	—	—	TT WRLD ST ETF	922042742
AVB	AVALONBAY CMNTYS INC	397,612	$98.75M	0.0%	$248.37	—	—	COM	053484101
GPN	GLOBAL PMTS INC	718,023	$98.25M	0.0%	$136.84	—	—	COM	37940X102
CAG	CONAGRA BRANDS INC	2,879,759	$96.67M	0.0%	$33.57	—	—	COM	205887102
HDV	ISHARES TR	904,124	$96.64M	0.0%	$106.89	—	—	CORE HIGH DV ETF	46429B663
MRVL	MARVELL TECHNOLOGY INC	1,346,714	$96.57M	0.0%	$71.71	—	—	COM	573874104
TTD	THE TRADE DESK INC	1,393,621	$96.51M	0.0%	$69.25	—	—	COM CL A	88339J105
HAIN	HAIN CELESTIAL GROUP INC	2,800,408	$96.33M	0.0%	$34.40	—	—	COM	405217100
OEF	ISHARES TR	460,500	$96.02M	0.0%	$208.52	—	—	S&P 100 ETF	464287101
BCE	BCE INC	1,725,792	$95.81M	0.0%	$55.52	—	—	COM NEW	05534B760
HBAN	HUNTINGTON BANCSHARES INC	6,550,052	$95.76M	0.0%	$14.62	—	—	COM	446150104
BKR	BAKER HUGHES COMPANY	2,622,992	$95.5M	0.0%	$36.41	—	—	CL A	05722G100
VRSK	VERISK ANALYTICS INC	441,987	$94.86M	0.0%	$214.63	—	—	COM	92345Y106
SPYG	SPDR SER TR	1,427,110	$94.49M	0.0%	$66.21	—	—	PRTFLO S&P500 GW	78464A409
—	MARATHON OIL CORP	3,703,228	$92.99M	0.0%	$25.11	—	—	COM	565849106
IBB	ISHARES TR	713,125	$92.92M	0.0%	$130.30	—	—	ISHARES BIOTECH	464287556
CHTR	CHARTER COMMUNICATIONS INC N	170,086	$92.78M	0.0%	$545.52	—	—	CL A	16119P108
BIIB	BIOGEN INC	439,730	$92.61M	0.0%	$210.60	—	—	COM	09062X103
MELI	MERCADOLIBRE INC	77,355	$92.01M	0.0%	$1189.48	—	—	COM	58733R102
BHP	BHP GROUP LTD	1,185,893	$91.61M	0.0%	$77.25	—	—	SPONSORED ADS	088606108
BP	BP PLC	3,115,691	$91.6M	0.0%	$29.40	—	—	SPONSORED ADR	055622104
CDNS	CADENCE DESIGN SYSTEM INC	556,878	$91.58M	0.0%	$164.46	—	—	COM	127387108
AAPL	APPLE INC	523,500	$91.41M	0.0%	$174.61	—	—	Put	037833100
MOS	MOSAIC CO NEW	1,370,199	$91.12M	0.0%	$66.50	—	—	COM	61945C103
EWL	ISHARES INC	1,846,902	$90.68M	0.0%	$49.10	—	—	MSCI SWITZERLAND	464286749
SPTM	SPDR SER TR	1,629,853	$90.59M	0.0%	$55.58	—	—	PORTFOLI S&P1500	78464A805
IDXX	IDEXX LABS INC	165,321	$90.44M	0.0%	$547.06	—	—	COM	45168D104
—	TWITTER INC	2,324,927	$89.95M	0.0%	$38.69	—	—	COM	90184L102
VGK	VANGUARD INTL EQUITY INDEX F	1,442,957	$89.87M	0.0%	$62.28	—	—	FTSE EUROPE ETF	922042874
AZO	AUTOZONE INC	43,797	$89.55M	0.0%	$2044.57	—	—	COM	053332102
VOD	VODAFONE GROUP PLC NEW	5,382,872	$89.46M	0.0%	$16.62	—	—	SPONSORED ADR	92857W308
TWLO	TWILIO INC	542,620	$89.43M	0.0%	$164.81	—	—	CL A	90138F102
MNST	MONSTER BEVERAGE CORP	1,112,821	$88.92M	0.0%	$79.90	—	—	COM	61174X109
EWA	ISHARES INC	3,352,177	$88.6M	0.0%	$26.43	—	—	MSCI AUST ETF	464286103
BOND	PIMCO ETF TR	867,375	$88.28M	0.0%	$101.78	—	—	ACTIVE BD ETF	72201R775
PANW	PALO ALTO NETWORKS INC	141,000	$87.77M	0.0%	$622.51	—	—	Put	697435105
LYB	LYONDELLBASELL INDUSTRIES N	851,119	$87.51M	0.0%	$102.82	—	—	SHS - A -	N53745100
EXPE	EXPEDIA GROUP INC	446,070	$87.28M	0.0%	$195.67	—	—	COM NEW	30212P303
GSY	INVESCO ACTIVELY MANAGED ETF	1,749,950	$87.2M	0.0%	$49.83	—	—	ULTRA SHRT DUR	46090A887
CTVA	CORTEVA INC	1,516,779	$87.19M	0.0%	$57.48	—	—	COM	22052L104
STX	SEAGATE TECHNOLOGY HLDNGS PL	968,916	$87.11M	0.0%	$89.90	—	—	ORD SHS	G7997R103
WY	WEYERHAEUSER CO MTN BE	2,293,549	$86.92M	0.0%	$37.90	—	—	COM NEW	962166104
VMC	VULCAN MATLS CO	469,571	$86.26M	0.0%	$183.70	—	—	COM	929160109
AME	AMETEK INC	645,998	$86.03M	0.0%	$133.18	—	—	COM	031100100
NNN	NATIONAL RETAIL PROPERTIES I	1,914,425	$86.03M	0.0%	$44.94	—	—	COM	637417106
EMGF	ISHARES INC	1,774,919	$85.89M	0.0%	$48.39	—	—	MSCI EMERG MKT	46434G889
ET	ENERGY TRANSFER L P	7,644,049	$85.54M	0.0%	$11.19	—	—	COM UT LTD PTN	29273V100
ANGL	VANECK ETF TRUST	2,810,914	$85.45M	0.0%	$30.40	—	—	FALLEN ANGEL HG	92189F437
LEN	LENNAR CORP	1,049,896	$85.22M	0.0%	$81.17	—	—	CL A	526057104
—	FORGE GLOBAL HOLDINGS INC	2,515,283	$85.22M	0.0%	$33.88	—	—	COM	34629L103
PCAR	PACCAR INC	967,081	$85.17M	0.0%	$88.07	—	—	COM	693718108
OKE	ONEOK INC NEW	1,194,456	$84.36M	0.0%	$70.63	—	—	COM	682680103
KHC	KRAFT HEINZ CO	2,130,984	$83.94M	0.0%	$39.39	—	—	COM	500754106
PTLC	PACER FDS TR	2,152,228	$83.59M	0.0%	$38.84	—	—	TRENDP US LAR CP	69374H105
URI	UNITED RENTALS INC	234,407	$83.26M	0.0%	$355.21	—	—	COM	911363109
EFAV	ISHARES TR	1,153,797	$83.23M	0.0%	$72.14	—	—	MSCI EAFE MIN VL	46429B689
KEYS	KEYSIGHT TECHNOLOGIES INC	524,409	$82.84M	0.0%	$157.97	—	—	COM	49338L103
IXN	ISHARES TR	1,422,998	$82.55M	0.0%	$58.01	—	—	GLOBAL TECH ETF	464287291
CARR	CARRIER GLOBAL CORPORATION	1,787,188	$81.98M	0.0%	$45.87	—	—	COM	14448C104
XBI	SPDR SER TR	911,640	$81.94M	0.0%	$89.88	—	—	S&P BIOTECH	78464A870
PPL	PPL CORP	2,866,873	$81.88M	0.0%	$28.56	—	—	COM	69351T106
ROP	ROPER TECHNOLOGIES INC	172,654	$81.53M	0.0%	$472.23	—	—	COM	776696106
CHE	CHEMED CORP NEW	160,590	$81.35M	0.0%	$506.54	—	—	COM	16359R103
RWX	SPDR INDEX SHS FDS	2,384,046	$81.32M	0.0%	$34.11	—	—	DJ INTL RL ETF	78463X863
FBT	FIRST TR EXCHANGE-TRADED FD	545,006	$81.28M	0.0%	$149.14	—	—	NY ARCA BIOTECH	33733E203
LSTR	LANDSTAR SYS INC	536,318	$80.89M	0.0%	$150.83	—	—	COM	515098101
BABA	ALIBABA GROUP HLDG LTD	743,500	$80.89M	0.0%	$108.80	—	—	Call	01609W102
LNG	CHENIERE ENERGY INC	582,718	$80.79M	0.0%	$138.65	—	—	COM NEW	16411R208
PRI	PRIMERICA INC	590,453	$80.79M	0.0%	$136.82	—	—	COM	74164M108
MOH	MOLINA HEALTHCARE INC	242,026	$80.74M	0.0%	$333.59	—	—	COM	60855R100
EEMV	ISHARES INC	1,312,066	$80.08M	0.0%	$61.03	—	—	MSCI EMERG MRKT	464286533
VWOB	VANGUARD WHITEHALL FDS	1,144,772	$79.97M	0.0%	$69.86	—	—	EMERG MKT BD ETF	921946885
HUBS	HUBSPOT INC	168,106	$79.84M	0.0%	$474.94	—	—	COM	443573100
IDV	ISHARES TR	2,509,964	$79.72M	0.0%	$31.76	—	—	INTL SEL DIV ETF	464288448
—	WOLFSPEED INC	698,885	$79.58M	0.0%	$113.86	—	—	COM	977852102
—	PG&E CORP	707,332	$79.53M	0.0%	$112.44	—	—	UNIT 99/99/9999	69331C140
KRE	SPDR SER TR	1,143,562	$78.79M	0.0%	$68.90	—	—	S&P REGL BKG	78464A698
SNAP	SNAP INC	2,187,135	$78.72M	0.0%	$35.99	—	—	CL A	83304A106
QQEW	FIRST TR NAS100 EQ WEIGHTED	733,387	$78.68M	0.0%	$107.28	—	—	SHS	337344105
GGG	GRACO INC	1,124,431	$78.39M	0.0%	$69.72	—	—	COM	384109104
LBRDK	LIBERTY BROADBAND CORP	578,426	$78.27M	0.0%	$135.32	—	—	COM SER C	530307305
EXC	EXELON CORP	1,638,256	$78.03M	0.0%	$47.63	—	—	COM	30161N101
YUM	YUM BRANDS INC	656,896	$77.86M	0.0%	$118.53	—	—	COM	988498101
SAP	SAP SE	700,633	$77.74M	0.0%	$110.96	—	—	SPON ADR	803054204
FCN	FTI CONSULTING INC	493,621	$77.61M	0.0%	$157.22	—	—	COM	302941109
EWD	ISHARES INC	1,994,590	$77.49M	0.0%	$38.85	—	—	MSCI SWEDEN ETF	464286756
ABBNY	ABB LTD	2,395,009	$77.45M	0.0%	$32.34	—	—	SPONSORED ADR	000375204
LYV	LIVE NATION ENTERTAINMENT IN	656,666	$77.25M	0.0%	$117.64	—	—	COM	538034109
BAX	BAXTER INTL INC	988,058	$76.61M	0.0%	$77.54	—	—	COM	071813109
—	ANSYS INC	240,628	$76.44M	0.0%	$317.65	—	—	COM	03662Q105
FNX	FIRST TR MID CAP CORE ALPHAD	777,850	$76.32M	0.0%	$98.12	—	—	COM SHS	33735B108
BILL	BILL COM HLDGS INC	334,952	$75.96M	0.0%	$226.79	—	—	COM	090043100
BSY	BENTLEY SYS INC	1,719,180	$75.95M	0.0%	$44.18	—	—	COM CL B	08265T208
RMD	RESMED INC	312,928	$75.89M	0.0%	$242.51	—	—	COM	761152107
ARCC	ARES CAPITAL CORP	3,621,967	$75.88M	0.0%	$20.95	—	—	COM	04010L103
CRM	SALESFORCE COM INC	356,500	$75.69M	0.0%	$212.32	—	—	Put	79466L302
THO	THOR INDS INC	961,187	$75.64M	0.0%	$78.70	—	—	COM	885160101
EWI	ISHARES INC	2,553,484	$75.4M	0.0%	$29.53	—	—	MSCI ITALY ETF	46434G830
CTRA	COTERRA ENERGY INC	2,787,915	$75.19M	0.0%	$26.97	—	—	COM	127097103
IP	INTERNATIONAL PAPER CO	1,626,256	$75.05M	0.0%	$46.15	—	—	COM	460146103
LRGF	ISHARES TR	1,685,904	$74.99M	0.0%	$44.48	—	—	MSCI USA MULTIFT	46434V282
A	AGILENT TECHNOLOGIES INC	564,417	$74.69M	0.0%	$132.33	—	—	COM	00846U101
ALL	ALLSTATE CORP	537,337	$74.43M	0.0%	$138.51	—	—	COM	020002101
MRNA	MODERNA INC	429,609	$74M	0.0%	$172.26	—	—	COM	60770K107
OKTA	OKTA INC	488,046	$73.67M	0.0%	$150.96	—	—	CL A	679295105
PDP	INVESCO EXCHANGE TRADED FD T	908,998	$73.65M	0.0%	$81.02	—	—	DWA MOMENTUM	46137V837
TRGP	TARGA RES CORP	972,739	$73.41M	0.0%	$75.47	—	—	COM	87612G101
—	DISCOVERY INC	2,940,436	$73.28M	0.0%	$24.92	—	—	COM SER A	25470F104
IUSV	ISHARES TR	962,485	$73.02M	0.0%	$75.87	—	—	CORE S&P US VLU	464287663
XLF	SELECT SECTOR SPDR TR	1,903,700	$72.95M	0.0%	$38.32	—	—	Put	81369Y605
BUD	ANHEUSER BUSCH INBEV SA/NV	1,209,578	$72.65M	0.0%	$60.06	—	—	SPONSORED ADR	03524A108
EME	EMCOR GROUP INC	643,420	$72.47M	0.0%	$112.63	—	—	COM	29084Q100
WFC	WELLS FARGO CO NEW	1,488,595	$72.14M	0.0%	$48.46	—	—	COM	949746101
SNA	SNAP ON INC	350,518	$72.03M	0.0%	$205.48	—	—	COM	833034101
HDB	HDFC BANK LTD	1,173,073	$71.94M	0.0%	$61.33	—	—	SPONSORED ADS	40415F101
—	INVESCO EXCH TRD SLF IDX FD	3,407,707	$71.8M	0.0%	$21.07	—	—	BULSHS 2024 CB	46138J841
ALLE	ALLEGION PLC	653,300	$71.72M	0.0%	$109.78	—	—	ORD SHS	G0176J109
—	FLEETCOR TECHNOLOGIES INC	287,936	$71.71M	0.0%	$249.06	—	—	COM	339041105
OTIS	OTIS WORLDWIDE CORP	930,536	$71.6M	0.0%	$76.95	—	—	COM	68902V107
IART	INTEGRA LIFESCIENCES HLDGS C	1,112,083	$71.46M	0.0%	$64.26	—	—	COM NEW	457985208
IBKR	INTERACTIVE BROKERS GROUP IN	1,082,822	$71.37M	0.0%	$65.91	—	—	COM CL A	45841N107
VRP	INVESCO EXCH TRADED FD TR II	2,915,017	$71.24M	0.0%	$24.44	—	—	VAR RATE PFD	46138G870
JBHT	HUNT J B TRANS SVCS INC	353,544	$70.99M	0.0%	$200.79	—	—	COM	445658107
PKG	PACKAGING CORP AMER	454,212	$70.91M	0.0%	$156.11	—	—	COM	695156109
VTWO	VANGUARD SCOTTSDALE FDS	855,770	$70.9M	0.0%	$82.85	—	—	VNG RUS2000IDX	92206C664
BMY	BRISTOL-MYERS SQUIBB CO	970,000	$70.84M	0.0%	$73.03	—	—	Call	110122108
PWR	QUANTA SVCS INC	537,981	$70.8M	0.0%	$131.61	—	—	COM	74762E102
FLRN	SPDR SER TR	2,321,015	$70.77M	0.0%	$30.49	—	—	BLOOMBERG INVT	78468R200
EWY	ISHARES INC	990,803	$70.58M	0.0%	$71.23	—	—	MSCI STH KOR ETF	464286772
GNRC	GENERAC HLDGS INC	236,313	$70.25M	0.0%	$297.26	—	—	COM	368736104
ZBH	ZIMMER BIOMET HOLDINGS INC	547,658	$70.05M	0.0%	$127.90	—	—	COM	98956P102
—	SPLUNK INC	470,116	$69.86M	0.0%	$148.61	—	—	COM	848637104
NGG	NATIONAL GRID PLC	905,592	$69.61M	0.0%	$76.87	—	—	SPONSORED ADR NE	636274409
VMBS	VANGUARD SCOTTSDALE FDS	1,388,734	$69.58M	0.0%	$50.10	—	—	MTG-BKD SECS ETF	92206C771
FYX	FIRST TR SML CP CORE ALPHA F	757,593	$69.37M	0.0%	$91.57	—	—	COM SHS	33734Y109
ACGL	ARCH CAP GROUP LTD	1,431,958	$69.33M	0.0%	$48.42	—	—	ORD	G0450A105
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,418,885	$68.97M	0.0%	$48.61	—	—	SHS	G25839104
BBY	BEST BUY INC	758,426	$68.94M	0.0%	$90.90	—	—	COM	086516101
TDIV	FIRST TR EXCHANGE-TRADED FD	1,166,744	$68.77M	0.0%	$58.94	—	—	NASD TECH DIV	33738R118
VEU	VANGUARD INTL EQUITY INDEX F	1,193,260	$68.72M	0.0%	$57.59	—	—	ALLWRLD EX US	922042775
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	446,295	$68.61M	0.0%	$153.74	—	—	COM	874054109
ESGD	ISHARES TR	929,071	$68.5M	0.0%	$73.73	—	—	ESG AW MSCI EAFE	46435G516
UPS	UNITED PARCEL SERVICE INC	319,300	$68.48M	0.0%	$214.46	—	—	Put	911312106
ODFL	OLD DOMINION FREIGHT LINE IN	228,490	$68.25M	0.0%	$298.68	—	—	COM	679580100
LII	LENNOX INTL INC	264,507	$68.21M	0.0%	$257.86	—	—	COM	526107107
FXH	FIRST TR EXCHANGE TRADED FD	592,467	$67.93M	0.0%	$114.66	—	—	HLTH CARE ALPH	33734X143
EXR	EXTRA SPACE STORAGE INC	329,950	$67.84M	0.0%	$205.60	—	—	COM	30225T102
—	JACOBS ENGR GROUP INC	491,195	$67.69M	0.0%	$137.81	—	—	COM	469814107
IFF	INTERNATIONAL FLAVORS&FRAGRA	513,971	$67.5M	0.0%	$131.33	—	—	COM	459506101
HLI	HOULIHAN LOKEY INC	766,232	$67.28M	0.0%	$87.80	—	—	CL A	441593100
BFAM	BRIGHT HORIZONS FAM SOL IN D	504,022	$66.88M	0.0%	$132.69	—	—	COM	109194100
RPM	RPM INTL INC	817,876	$66.61M	0.0%	$81.44	—	—	COM	749685103
FLEX	FLEX LTD	3,588,980	$66.58M	0.0%	$18.55	—	—	ORD	Y2573F102
ALB	ALBEMARLE CORP	300,662	$66.49M	0.0%	$221.15	—	—	COM	012653101
SPSB	SPDR SER TR	2,206,703	$66.49M	0.0%	$30.13	—	—	PORTFOLIO SHORT	78464A474
ARE	ALEXANDRIA REAL ESTATE EQ IN	326,874	$65.78M	0.0%	$201.25	—	—	COM	015271109
TSN	TYSON FOODS INC	729,839	$65.42M	0.0%	$89.63	—	—	CL A	902494103
IYE	ISHARES TR	1,593,354	$65.2M	0.0%	$40.92	—	—	U.S. ENERGY ETF	464287796
SPEM	SPDR INDEX SHS FDS	1,686,566	$65.17M	0.0%	$38.64	—	—	PORTFOLIO EMG MK	78463X509
MCO	MOODYS CORP	193,134	$65.17M	0.0%	$337.41	—	—	COM	615369105
SPIB	SPDR SER TR	1,902,016	$64.95M	0.0%	$34.15	—	—	PORTFOLIO INTRMD	78464A375
HPE	HEWLETT PACKARD ENTERPRISE C	3,885,643	$64.93M	0.0%	$16.71	—	—	COM	42824C109
EQT	EQT CORP	1,878,480	$64.64M	0.0%	$34.41	—	—	COM	26884L109
SNOW	SNOWFLAKE INC	280,938	$64.37M	0.0%	$229.13	—	—	CL A	833445109
EMLP	FIRST TR EXCHANGE-TRADED FD	2,322,583	$64.31M	0.0%	$27.69	—	—	NO AMER ENERGY	33738D101
MGM	MGM RESORTS INTERNATIONAL	1,531,444	$64.23M	0.0%	$41.94	—	—	COM	552953101
WSM	WILLIAMS SONOMA INC	442,429	$64.15M	0.0%	$145.00	—	—	COM	969904101
VNLA	JANUS DETROIT STR TR	1,305,404	$64.07M	0.0%	$49.08	—	—	HENDRSN SHRT ETF	47103U886
NTR	NUTRIEN LTD	614,580	$63.91M	0.0%	$103.99	—	—	COM	67077M108
CTAS	CINTAS CORP	149,960	$63.79M	0.0%	$425.39	—	—	COM	172908105
MAA	MID AMERICA APARTMENT COM	303,647	$63.6M	0.0%	$209.45	—	—	COM	59522J103
MDB	MONGODB INC	143,103	$63.48M	0.0%	$443.60	—	—	CL A	60937P106
SPMD	SPDR SER TR	1,340,182	$63.2M	0.0%	$47.16	—	—	PORTFOLIO S&P400	78464A847
XLF	SELECT SECTOR SPDR TR	1,642,400	$62.94M	0.0%	$38.32	—	—	Call	81369Y605
RBC	RBC BEARINGS INC	324,492	$62.91M	0.0%	$193.88	—	—	COM	75524B104
ETSY	ETSY INC	505,775	$62.86M	0.0%	$124.28	—	—	COM	29786A106
EXPO	EXPONENT INC	578,394	$62.5M	0.0%	$108.05	—	—	COM	30214U102
SWKS	SKYWORKS SOLUTIONS INC	465,907	$62.1M	0.0%	$133.28	—	—	COM	83088M102
—	BLACKROCK RES & COMMODITIES	5,624,069	$62.09M	0.0%	$11.04	—	—	SHS	09257A108
APO	APOLLO GLOBAL MGMT INC	991,912	$61.49M	0.0%	$61.99	—	—	COM	03769M106
ETR	ENTERGY CORP NEW	521,404	$60.87M	0.0%	$116.75	—	—	COM	29364G103
—	APTIV PLC	502,570	$60.16M	0.0%	$119.71	—	—	SHS	G6095L109
STPZ	PIMCO ETF TR	1,103,739	$60.13M	0.0%	$54.48	—	—	1-5 US TIP IDX	72201R205
SSD	SIMPSON MFG INC	551,233	$60.11M	0.0%	$109.04	—	—	COM	829073105
AMP	AMERIPRISE FINL INC	199,500	$59.92M	0.0%	$300.36	—	—	COM	03076C106
NDAQ	NASDAQ INC	334,221	$59.56M	0.0%	$178.20	—	—	COM	631103108
RIO	RIO TINTO PLC	738,155	$59.35M	0.0%	$80.40	—	—	SPONSORED ADR	767204100
CSGP	COSTAR GROUP INC	888,950	$59.21M	0.0%	$66.61	—	—	COM	22160N109
VONV	VANGUARD SCOTTSDALE FDS	812,985	$59.19M	0.0%	$72.80	—	—	VNG RUS1000VAL	92206C714
RSPT	INVESCO EXCHANGE TRADED FD T	204,685	$59.18M	0.0%	$289.14	—	—	S&P500 EQL TEC	46137V282
IWY	ISHARES TR	372,375	$59.16M	0.0%	$158.87	—	—	RUS TP200 GR ETF	464289438
SPYV	SPDR SER TR	1,415,158	$59.08M	0.0%	$41.75	—	—	PRTFLO S&P500 VL	78464A508
RSG	REPUBLIC SVCS INC	445,401	$59.02M	0.0%	$132.50	—	—	COM	760759100
MSCI	MSCI INC	117,322	$59M	0.0%	$502.87	—	—	COM	55354G100
LUV	SOUTHWEST AIRLS CO	1,280,775	$58.66M	0.0%	$45.80	—	—	COM	844741108
CSL	CARLISLE COS INC	238,016	$58.53M	0.0%	$245.92	—	—	COM	142339100
CNMD	CONMED CORP	393,822	$58.5M	0.0%	$148.55	—	—	COM	207410101
LCII	LCI INDS	562,523	$58.4M	0.0%	$103.81	—	—	COM	50189K103
FNF	FIDELITY NATIONAL FINANCIAL	1,192,426	$58.24M	0.0%	$48.84	—	—	FNF GROUP COM	31620R303
ENTG	ENTEGRIS INC	442,937	$58.14M	0.0%	$131.26	—	—	COM	29362U104
AZTA	AZENTA INC	701,401	$58.13M	0.0%	$82.88	—	—	COM	114340102
XME	SPDR SER TR	946,793	$58.03M	0.0%	$61.29	—	—	S&P METALS MNG	78464A755
FMC	FMC CORP	439,921	$57.88M	0.0%	$131.57	—	—	COM NEW	302491303
DKS	DICKS SPORTING GOODS INC	577,263	$57.74M	0.0%	$100.02	—	—	COM	253393102
XPO	XPO LOGISTICS INC	788,945	$57.44M	0.0%	$72.80	—	—	COM	983793100
REGL	PROSHARES TR	794,619	$57.43M	0.0%	$72.27	—	—	S&P MDCP 400 DIV	74347B680
DBO	INVESCO DB MULTI-SECTOR COMM	3,307,529	$57.29M	0.0%	$17.32	—	—	OIL FD	46140H403
AES	AES CORP	2,226,317	$57.28M	0.0%	$25.73	—	—	COM	00130H105
IGV	ISHARES TR	165,915	$57.23M	0.0%	$344.94	—	—	EXPANDED TECH	464287515
DIS	DISNEY WALT CO	416,800	$57.17M	0.0%	$137.16	—	—	Put	254687106
IXUS	ISHARES TR	857,918	$57.12M	0.0%	$66.58	—	—	CORE MSCI TOTAL	46432F834
EBAY	EBAY INC.	997,316	$57.11M	0.0%	$57.26	—	—	COM	278642103
AGCO	AGCO CORP	390,970	$57.09M	0.0%	$146.03	—	—	COM	001084102
EMLC	VANECK ETF TRUST	2,115,171	$57.09M	0.0%	$26.99	—	—	JP MRGAN EM LOC	92189H300
ISTB	ISHARES TR	1,173,955	$56.89M	0.0%	$48.46	—	—	CORE 1 5 YR USD	46432F859
MANH	MANHATTAN ASSOCIATES INC	409,543	$56.81M	0.0%	$138.71	—	—	COM	562750109
SUSA	ISHARES TR	586,532	$56.8M	0.0%	$96.84	—	—	MSCI USA ESG SLC	464288802
SUB	ISHARES TR	539,988	$56.48M	0.0%	$104.60	—	—	SHRT NAT MUN ETF	464288158
SUI	SUN CMNTYS INC	321,849	$56.42M	0.0%	$175.29	—	—	COM	866674104
RCL	ROYAL CARIBBEAN GROUP	673,052	$56.39M	0.0%	$83.78	—	—	COM	V7780T103
EXPD	EXPEDITORS INTL WASH INC	545,500	$56.27M	0.0%	$103.16	—	—	COM	302130109
BALL	BALL CORP	624,923	$56.24M	0.0%	$90.00	—	—	COM	058498106
IYR	ISHARES TR	519,114	$56.18M	0.0%	$108.22	—	—	U.S. REAL ES ETF	464287739
SR	SPIRE INC	781,686	$56.09M	0.0%	$71.76	—	—	COM	84857L101
WST	WEST PHARMACEUTICAL SVSC INC	136,552	$56.08M	0.0%	$410.71	—	—	COM	955306105
CALF	PACER FDS TR	1,397,186	$56.03M	0.0%	$40.10	—	—	PACER US SMALL	69374H857
MGV	VANGUARD WORLD FD	518,170	$55.61M	0.0%	$107.32	—	—	MEGA CAP VAL ETF	921910840
ELAN	ELANCO ANIMAL HEALTH INC	2,130,690	$55.59M	0.0%	$26.09	—	—	COM	28414H103
PAVE	GLOBAL X FDS	1,958,048	$55.37M	0.0%	$28.28	—	—	US INFR DEV ETF	37954Y673
VAW	VANGUARD WORLD FDS	285,219	$55.35M	0.0%	$194.05	—	—	MATERIALS ETF	92204A801
PG	PROCTER AND GAMBLE CO	360,800	$55.13M	0.0%	$152.80	—	—	Put	742718109
SONY	SONY GROUP CORPORATION	534,805	$54.93M	0.0%	$102.71	—	—	SPONSORED ADR	835699307
SJNK	SPDR SER TR	2,093,258	$54.93M	0.0%	$26.24	—	—	BLOOMBERG SHT TE	78468R408
IGHG	PROSHARES TR	759,725	$54.88M	0.0%	$72.23	—	—	INVT INT RT HG	74347B607
SKYY	FIRST TR EXCHANGE TRADED FD	605,593	$54.82M	0.0%	$90.52	—	—	CLOUD COMPUTING	33734X192
IYH	ISHARES TR	189,728	$54.79M	0.0%	$288.79	—	—	US HLTHCARE ETF	464287762
—	SHOCKWAVE MED INC	263,728	$54.69M	0.0%	$207.36	—	—	COM	82489T104
OXY	OCCIDENTAL PETE CORP	963,779	$54.69M	0.0%	$56.74	—	—	COM	674599105
DAL	DELTA AIR LINES INC DEL	1,378,324	$54.54M	0.0%	$39.57	—	—	COM NEW	247361702
NTRS	NORTHERN TR CORP	466,015	$54.27M	0.0%	$116.45	—	—	COM	665859104
SPHD	INVESCO EXCH TRADED FD TR II	1,148,733	$54.23M	0.0%	$47.21	—	—	S&P500 HDL VOL	46138E362
STAG	STAG INDL INC	1,304,907	$53.96M	0.0%	$41.35	—	—	COM	85254J102
MLM	MARTIN MARIETTA MATLS INC	140,000	$53.88M	0.0%	$384.89	—	—	COM	573284106
SYNA	SYNAPTICS INC	270,000	$53.87M	0.0%	$199.50	—	—	Put	87157D109
IWV	ISHARES TR	205,262	$53.85M	0.0%	$262.37	—	—	RUSSELL 3000 ETF	464287689
QYLD	GLOBAL X FDS	2,561,192	$53.71M	0.0%	$20.97	—	—	NASDAQ 100 COVER	37954Y483
HAL	HALLIBURTON CO	1,418,043	$53.7M	0.0%	$37.87	—	—	COM	406216101
FTV	FORTIVE CORP	875,359	$53.34M	0.0%	$60.93	—	—	COM	34959J108
DLB	DOLBY LABORATORIES INC	680,524	$53.23M	0.0%	$78.22	—	—	COM CL A	25659T107
RJF	RAYMOND JAMES FINL INC	484,055	$53.2M	0.0%	$109.91	—	—	COM	754730109
SMH	VANECK ETF TRUST	197,062	$53.17M	0.0%	$269.79	—	—	SEMICONDUCTR ETF	92189F676
BNDX	VANGUARD CHARLOTTE FDS	1,012,182	$53.08M	0.0%	$52.44	—	—	TOTAL INT BD ETF	92203J407
STT	STATE STR CORP	607,078	$52.89M	0.0%	$87.12	—	—	COM	857477103
LYFT	LYFT INC	1,372,203	$52.69M	0.0%	$38.40	—	—	CL A COM	55087P104
DAR	DARLING INGREDIENTS INC	655,487	$52.69M	0.0%	$80.38	—	—	COM	237266101
FHB	FIRST HAWAIIAN INC	1,886,127	$52.6M	0.0%	$27.89	—	—	COM	32051X108
HOLX	HOLOGIC INC	684,760	$52.6M	0.0%	$76.82	—	—	COM	436440101
GOLF	ACUSHNET HLDGS CORP	1,305,860	$52.57M	0.0%	$40.26	—	—	COM	005098108
PLTR	PALANTIR TECHNOLOGIES INC	3,819,058	$52.44M	0.0%	$13.73	—	—	CL A	69608A108
PODD	INSULET CORP	196,465	$52.34M	0.0%	$266.39	—	—	COM	45784P101
ROL	ROLLINS INC	1,492,328	$52.31M	0.0%	$35.05	—	—	COM	775711104
HEI/A	HEICO CORP NEW	411,278	$52.16M	0.0%	$126.83	—	—	CL A	422806208
TRMB	TRIMBLE INC	721,543	$52.05M	0.0%	$72.14	—	—	COM	896239100
RLI	RLI CORP	469,373	$51.93M	0.0%	$110.63	—	—	COM	749607107
TRU	TRANSUNION	500,462	$51.72M	0.0%	$103.34	—	—	COM	89400J107
IYF	ISHARES TR	610,124	$51.57M	0.0%	$84.53	—	—	U.S. FINLS ETF	464287788
WDC	WESTERN DIGITAL CORP.	1,038,254	$51.55M	0.0%	$49.65	—	—	COM	958102105
OMCL	OMNICELL COM	397,844	$51.52M	0.0%	$129.49	—	—	COM	68213N109
DPZ	DOMINOS PIZZA INC	126,377	$51.44M	0.0%	$407.00	—	—	COM	25754A201
FE	FIRSTENERGY CORP	1,117,223	$51.23M	0.0%	$45.86	—	—	COM	337932107
ITA	ISHARES TR	462,317	$51.22M	0.0%	$110.79	—	—	US AER DEF ETF	464288760
JHML	JOHN HANCOCK EXCHANGE TRADED	902,910	$51.21M	0.0%	$56.72	—	—	MLTFCTR LRG CAP	47804J107
MLPB	ETRACS ALERIAN INFRAST SER B ETN	2,832,578	$51.03M	0.0%	$18.01	—	—	ETRACS ALER MLP	90274D382
FBIN	FORTUNE BRANDS HOME & SEC IN	686,887	$51.02M	0.0%	$74.28	—	—	COM	34964C106
MGC	VANGUARD WORLD FD	320,773	$51.02M	0.0%	$159.04	—	—	MEGA CAP INDEX	921910873
DGX	QUEST DIAGNOSTICS INC	370,900	$50.76M	0.0%	$136.86	—	—	COM	74834L100
VALE	VALE S A	2,527,497	$50.52M	0.0%	$19.99	—	—	SPONSORED ADS	91912E105
STWD	STARWOOD PPTY TR INC	2,088,492	$50.48M	0.0%	$24.17	—	—	COM	85571B105
AEM	AGNICO EAGLE MINES LTD	819,835	$50.24M	0.0%	$61.28	—	—	COM	008474108
CM	CANADIAN IMP BK COMM	411,322	$50M	0.0%	$121.57	—	—	COM	136069101
FPX	FIRST TR EXCHANGE TRADED FD	458,218	$49.98M	0.0%	$109.08	—	—	US EQTY OPPT ETF	336920103
IRM	IRON MTN INC NEW	899,581	$49.85M	0.0%	$55.41	—	—	COM	46284V101
MTD	METTLER TOLEDO INTERNATIONAL	36,297	$49.84M	0.0%	$1373.20	—	—	COM	592688105
—	WNS HLDGS LTD	582,859	$49.83M	0.0%	$85.49	—	—	SPON ADR	92932M101
VTR	VENTAS INC	806,150	$49.79M	0.0%	$61.76	—	—	COM	92276F100
VTRS	VIATRIS INC	4,566,061	$49.68M	0.0%	$10.88	—	—	COM	92556V106
STE	STERIS PLC	205,150	$49.6M	0.0%	$241.76	—	—	SHS USD	G8473T100
EGP	EASTGROUP PPTYS INC	243,867	$49.57M	0.0%	$203.28	—	—	COM	277276101
ILCG	ISHARES TR	761,621	$49.51M	0.0%	$65.00	—	—	MORNINGSTAR GRWT	464287119
IYJ	ISHARES TR	469,201	$49.47M	0.0%	$105.43	—	—	US INDUSTRIALS	464287754
TWLO	TWILIO INC	300,000	$49.44M	0.0%	$164.81	—	—	Put	90138F102
CFG	CITIZENS FINL GROUP INC	1,089,174	$49.37M	0.0%	$45.33	—	—	COM	174610105
WCN	WASTE CONNECTIONS INC	352,727	$49.28M	0.0%	$139.70	—	—	COM	94106B101
XRT	SPDR SER TR	651,163	$49.19M	0.0%	$75.54	—	—	S&P RETAIL ETF	78464A714
—	ZENDESK INC	407,982	$49.08M	0.0%	$120.29	—	—	COM	98936J101
JPM	JPMORGAN CHASE & CO	360,000	$49.08M	0.0%	$136.32	—	—	Call	46625H100
XLRE	SELECT SECTOR SPDR TR	1,014,890	$49.04M	0.0%	$48.32	—	—	RL EST SEL SEC	81369Y860
PFE	PFIZER INC	946,900	$49.02M	0.0%	$51.77	—	—	Put	717081103
—	VMWARE INC	430,264	$48.99M	0.0%	$113.87	—	—	CL A COM	928563402
FICO	FAIR ISAAC CORP	104,880	$48.92M	0.0%	$466.46	—	—	COM	303250104
—	KELLOGG CO	758,458	$48.91M	0.0%	$64.49	—	—	COM	487836108
—	BLACK KNIGHT INC	839,353	$48.67M	0.0%	$57.99	—	—	COM	09215C105
L	LOEWS CORP	750,803	$48.67M	0.0%	$64.82	—	—	COM	540424108
VPL	VANGUARD INTL EQUITY INDEX F	657,046	$48.66M	0.0%	$74.05	—	—	FTSE PACIFIC ETF	922042866
SSNC	SS&C TECHNOLOGIES HLDGS INC	648,513	$48.65M	0.0%	$75.02	—	—	COM	78467J100
EQR	EQUITY RESIDENTIAL	540,748	$48.62M	0.0%	$89.92	—	—	SH BEN INT	29476L107
ED	CONSOLIDATED EDISON INC	513,343	$48.6M	0.0%	$94.68	—	—	COM	209115104
TYL	TYLER TECHNOLOGIES INC	109,044	$48.51M	0.0%	$444.89	—	—	COM	902252105
TOTL	SSGA ACTIVE ETF TR	1,079,952	$48.35M	0.0%	$44.77	—	—	SPDR TR TACTIC	78467V848
DGRW	WISDOMTREE TR	752,952	$47.94M	0.0%	$63.67	—	—	US QTLY DIV GRT	97717X669
BC	BRUNSWICK CORP	590,902	$47.8M	0.0%	$80.89	—	—	COM	117043109
WPC	WP CAREY INC	589,674	$47.67M	0.0%	$80.84	—	—	COM	92936U109
AIN	ALBANY INTL CORP	564,878	$47.63M	0.0%	$84.32	—	—	CL A	012348108
LKQ	LKQ CORP	1,043,017	$47.36M	0.0%	$45.41	—	—	COM	501889208
AAP	ADVANCE AUTO PARTS INC	228,527	$47.3M	0.0%	$206.96	—	—	COM	00751Y106
EWBC	EAST WEST BANCORP INC	598,358	$47.28M	0.0%	$79.02	—	—	COM	27579R104
QSR	RESTAURANT BRANDS INTL INC	806,883	$47.11M	0.0%	$58.39	—	—	COM	76131D103
RELX	RELX PLC	1,513,294	$47.06M	0.0%	$31.10	—	—	SPONSORED ADR	759530108
RPV	INVESCO EXCHANGE TRADED FD T	549,361	$47.05M	0.0%	$85.65	—	—	S&P500 PUR VAL	46137V258
PULS	PGIM ETF TR	955,356	$47.01M	0.0%	$49.21	—	—	ULTRA SHORT	69344A107
CNI	CANADIAN NATL RY CO	348,855	$46.8M	0.0%	$134.14	—	—	COM	136375102
CMBS	ISHARES TR	936,724	$46.7M	0.0%	$49.85	—	—	CMBS ETF	46429B366
INVH	INVITATION HOMES INC	1,161,504	$46.67M	0.0%	$40.18	—	—	COM	46187W107
ARKG	ARK ETF TR	1,014,823	$46.61M	0.0%	$45.93	—	—	GENOMIC REV ETF	00214Q302
IYT	ISHARES TR	172,467	$46.56M	0.0%	$269.95	—	—	US TRSPRTION	464287192
UBS	UBS GROUP AG	2,375,101	$46.41M	0.0%	$19.54	—	—	SHS	H42097107
EMXC	ISHARES INC	797,326	$46.39M	0.0%	$58.18	—	—	MSCI EMRG CHN	46434G764
—	INVESCO EXCH TRD SLF IDX FD	2,185,293	$46.11M	0.0%	$21.10	—	—	BULSHS 2023 CB	46138J866
DWAS	INVESCO EXCH TRADED FD TR II	543,893	$46.05M	0.0%	$84.66	—	—	DWA SMLCP MENT	46138E842
GOVT	ISHARES TR	1,847,754	$46.03M	0.0%	$24.91	—	—	US TREAS BD ETF	46429B267
—	BUNGE LIMITED	413,891	$45.86M	0.0%	$110.81	—	—	COM	G16962105
RY	ROYAL BK CDA	415,635	$45.83M	0.0%	$110.26	—	—	COM	780087102
PHM	PULTE GROUP INC	1,092,494	$45.77M	0.0%	$41.90	—	—	COM	745867101
PEJ	INVESCO EXCHANGE TRADED FD T	932,224	$45.46M	0.0%	$48.77	—	—	DYNMC LEISURE	46137V720
VRSN	VERISIGN INC	203,764	$45.33M	0.0%	$222.46	—	—	COM	92343E102
—	DUKE REALTY CORP	779,726	$45.27M	0.0%	$58.06	—	—	COM NEW	264411505
GLD	SPDR GOLD TR	249,900	$45.14M	0.0%	$180.65	—	—	Call	78463V107
DIA	SPDR DOW JONES INDL AVERAGE	130,000	$45.09M	0.0%	$346.83	—	—	Call	78467X109
SPYD	SPDR SER TR	1,023,238	$44.97M	0.0%	$43.95	—	—	PRTFLO S&P500 HI	78468R788
FDL	FIRST TR MORNINGSTAR DIVID L	1,198,644	$44.88M	0.0%	$37.44	—	—	SHS	336917109
GMED	GLOBUS MED INC	608,235	$44.88M	0.0%	$73.78	—	—	CL A	379577208
XLG	INVESCO EXCHANGE TRADED FD T	126,751	$44.55M	0.0%	$351.48	—	—	S&P 500 TOP 50	46137V233
CLF	CLEVELAND-CLIFFS INC NEW	1,379,576	$44.44M	0.0%	$32.21	—	—	COM	185899101
HEFA	ISHARES TR	1,304,771	$44.28M	0.0%	$33.94	—	—	HDG MSCI EAFE	46434V803
HUN	HUNTSMAN CORP	1,179,866	$44.26M	0.0%	$37.51	—	—	COM	447011107
SMLF	ISHARES TR	809,941	$44.2M	0.0%	$54.57	—	—	MSCI USA SML CP	46434V290
LIT	GLOBAL X FDS	573,571	$44.15M	0.0%	$76.98	—	—	LITHIUM BTRY ETF	37954Y855
MC	MOELIS & CO	938,616	$44.07M	0.0%	$46.95	—	—	CL A	60786M105
SDOG	ALPS ETF TR	798,336	$43.95M	0.0%	$55.05	—	—	SECTR DIV DOGS	00162Q858
VOOG	VANGUARD ADMIRAL FDS INC	159,362	$43.93M	0.0%	$275.65	—	—	500 GRTH IDX F	921932505
GLD	SPDR GOLD TR	242,200	$43.75M	0.0%	$180.65	—	—	Put	78463V107
XOP	SPDR SER TR	324,316	$43.64M	0.0%	$134.55	—	—	S&P OILGAS EXP	78468R556
KDP	KEURIG DR PEPPER INC	1,150,550	$43.61M	0.0%	$37.90	—	—	COM	49271V100
VDC	VANGUARD WORLD FDS	222,282	$43.55M	0.0%	$195.90	—	—	CONSUM STP ETF	92204A207
SBNY	SIGNATURE BK NEW YORK N Y	148,242	$43.51M	0.0%	$293.49	—	—	COM	82669G104
BAH	BOOZ ALLEN HAMILTON HLDG COR	494,770	$43.46M	0.0%	$87.84	—	—	CL A	099502106
WTS	WATTS WATER TECHNOLOGIES INC	308,432	$43.05M	0.0%	$139.59	—	—	CL A	942749102
MPWR	MONOLITHIC PWR SYS INC	88,508	$42.99M	0.0%	$485.68	—	—	COM	609839105
ICLN	ISHARES TR	1,994,868	$42.93M	0.0%	$21.52	—	—	GL CLEAN ENE ETF	464288224
REET	ISHARES TR	1,461,941	$42.7M	0.0%	$29.21	—	—	GLOBAL REIT ETF	46434V647
FDT	FIRST TR EXCH TRD ALPHDX FD	737,584	$42.66M	0.0%	$57.84	—	—	DEV MRK EX US	33737J174
—	SVB FINANCIAL GROUP	76,201	$42.63M	0.0%	$559.45	—	—	COM	78486Q101
AVY	AVERY DENNISON CORP	244,788	$42.59M	0.0%	$173.97	—	—	COM	053611109
CCK	CROWN HLDGS INC	340,381	$42.58M	0.0%	$125.09	—	—	COM	228368106
DOC	HEALTHPEAK PROPERTIES INC	1,237,304	$42.48M	0.0%	$34.33	—	—	COM	42250P103
QCLN	FIRST TR EXCHANGE-TRADED FD	654,535	$42.3M	0.0%	$64.62	—	—	NAS CLNEDG GREEN	33733E500
ALLY	ALLY FINL INC	967,577	$42.07M	0.0%	$43.48	—	—	COM	02005N100
IMCG	ISHARES TR	652,319	$41.93M	0.0%	$64.28	—	—	MRGSTR MD CP GRW	464288307
XMMO	INVESCO EXCHANGE TRADED FD T	483,685	$41.75M	0.0%	$86.32	—	—	S&P MDCP MOMNTUM	46137V464
QRVO	QORVO INC	336,423	$41.75M	0.0%	$124.10	—	—	COM	74736K101
IEO	ISHARES TR	492,078	$41.49M	0.0%	$84.32	—	—	US OIL GS EX ETF	464288851
USFR	WISDOMTREE TR	822,488	$41.35M	0.0%	$50.28	—	—	FLOATNG RAT TREA	97717Y527
DEM	WISDOMTREE TR	944,116	$41.31M	0.0%	$43.76	—	—	EMER MKT HIGH FD	97717W315
TECH	BIO-TECHNE CORP	95,344	$41.29M	0.0%	$433.04	—	—	COM	09073M104
SMDV	PROSHARES TR	638,409	$41.24M	0.0%	$64.60	—	—	RUSS 2000 DIVD	74347B698
CWST	CASELLA WASTE SYS INC	469,839	$41.18M	0.0%	$87.65	—	—	CL A	147448104
TTC	TORO CO	480,559	$41.08M	0.0%	$85.49	—	—	COM	891092108
MPT	MEDICAL PPTYS TRUST INC	1,940,177	$41.02M	0.0%	$21.14	—	—	COM	58463J304
HIG	HARTFORD FINL SVCS GROUP INC	568,713	$40.84M	0.0%	$71.81	—	—	COM	416515104
DBEF	DBX ETF TR	1,082,080	$40.81M	0.0%	$37.71	—	—	XTRACK MSCI EAFE	233051200
RVTY	PERKINELMER INC	233,485	$40.73M	0.0%	$174.46	—	—	COM	714046109
OMC	OMNICOM GROUP INC	477,645	$40.54M	0.0%	$84.88	—	—	COM	681919106
MTZ	MASTEC INC	462,491	$40.28M	0.0%	$87.10	—	—	COM	576323109
AEE	AMEREN CORP	429,263	$40.25M	0.0%	$93.76	—	—	COM	023608102
AOS	SMITH A O CORP	629,034	$40.19M	0.0%	$63.89	—	—	COM	831865209
—	AMERICA MOVIL SAB DE CV	1,898,640	$40.16M	0.0%	$21.15	—	—	SPON ADR L SHS	02364W105
IYG	ISHARES TR	222,165	$40.06M	0.0%	$180.33	—	—	U.S. FIN SVC ETF	464287770
MKTX	MARKETAXESS HLDGS INC	117,707	$40.04M	0.0%	$340.20	—	—	COM	57060D108
—	NEUROCRINE BIOSCIENCES INC	30,444,000	$39.8M	0.0%	$1.31	—	—	NOTE 2.250% 5/1	64125CAD1
XSOE	WISDOMTREE TR	1,216,039	$39.72M	0.0%	$32.66	—	—	EM EX ST-OWNED	97717X578
ON	ON SEMICONDUCTOR CORP	633,165	$39.64M	0.0%	$62.61	—	—	COM	682189105
VPU	VANGUARD WORLD FDS	244,755	$39.6M	0.0%	$161.81	—	—	UTILITIES ETF	92204A876
—	LIBERTY MEDIA CORP DEL	865,755	$39.57M	0.0%	$45.71	—	—	COM A SIRIUSXM	531229409
—	HORIZON THERAPEUTICS PUB L	375,795	$39.54M	0.0%	$105.21	—	—	SHS	G46188101
RS	RELIANCE STEEL & ALUMINUM CO	215,543	$39.52M	0.0%	$183.36	—	—	COM	759509102
ICF	ISHARES TR	556,292	$39.5M	0.0%	$71.01	—	—	COHEN STEER REIT	464287564
ESS	ESSEX PPTY TR INC	114,336	$39.5M	0.0%	$345.48	—	—	COM	297178105
—	ABIOMED INC	119,208	$39.49M	0.0%	$331.24	—	—	COM	003654100
FLTR	VANECK ETF TRUST	1,573,037	$39.48M	0.0%	$25.10	—	—	INVESTMENT GRD	92189F486
ASGN	ASGN INC	337,927	$39.44M	0.0%	$116.71	—	—	COM	00191U102
OGN	ORGANON & CO	1,128,536	$39.42M	0.0%	$34.93	—	—	COMMON STOCK	68622V106
CPT	CAMDEN PPTY TR	237,157	$39.41M	0.0%	$166.20	—	—	SH BEN INT	133131102
HII	HUNTINGTON INGALLS INDS INC	197,450	$39.38M	0.0%	$199.44	—	—	COM	446413106
TAP	MOLSON COORS BEVERAGE CO	736,381	$39.31M	0.0%	$53.38	—	—	CL B	60871R209
—	INVESCO EXCH TRD SLF IDX FD	1,878,990	$39.29M	0.0%	$20.91	—	—	BULSHS 2025 CB	46138J825
FOXF	FOX FACTORY HLDG CORP	399,810	$39.16M	0.0%	$97.95	—	—	COM	35138V102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,789,438	$39.15M	0.0%	$21.88	—	—	SHS	G66721104
WMT	WALMART INC	262,500	$39.09M	0.0%	$148.92	—	—	Put	931142103
IFLN	INVESCO EXCH TRADED FD TR II	2,120,834	$38.96M	0.0%	$18.37	—	—	FNDMNTL HY CRP	46138E719
FTA	FIRST TR LRG CP VL ALPHADEX	551,642	$38.9M	0.0%	$70.52	—	—	COM SHS	33735J101
SHYG	ISHARES TR	882,417	$38.79M	0.0%	$43.96	—	—	0-5YR HI YL CP	46434V407
—	PIONEER NAT RES CO	16,270,000	$38.68M	0.0%	$2.38	—	—	NOTE 0.250% 5/1	723787AP2
—	INVESCO EXCH TRD SLF IDX FD	1,817,207	$38.63M	0.0%	$21.26	—	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	1,567,013	$38.41M	0.0%	$24.51	—	—	BULSHS 2023 HY	46138J858
FGD	FIRST TR EXCHANGE TRADED FD	1,512,587	$38.33M	0.0%	$25.34	—	—	DJ GLBL DIVID	33734X200
EWT	ISHARES INC	621,780	$38.21M	0.0%	$61.45	—	—	MSCI TAIWAN ETF	46434G772
FFIN	FIRST FINL BANKSHARES INC	862,720	$38.06M	0.0%	$44.12	—	—	COM	32020R109
XYZ	BLOCK INC	280,000	$37.97M	0.0%	$135.60	—	—	Call	852234103
SCZ	ISHARES TR	566,640	$37.59M	0.0%	$66.34	—	—	EAFE SML CP ETF	464288273
SCHF	SCHWAB STRATEGIC TR	1,021,452	$37.51M	0.0%	$36.72	—	—	INTL EQTY ETF	808524805
PAYC	PAYCOM SOFTWARE INC	108,152	$37.46M	0.0%	$346.37	—	—	COM	70432V102
TGT	TARGET CORP	176,500	$37.46M	0.0%	$212.22	—	—	Put	87612E106
BWA	BORGWARNER INC	962,031	$37.42M	0.0%	$38.90	—	—	COM	099724106
KIM	KIMCO RLTY CORP	1,513,865	$37.39M	0.0%	$24.70	—	—	COM	49446R109
RHI	ROBERT HALF INTL INC	325,991	$37.22M	0.0%	$114.18	—	—	COM	770323103
EHC	ENCOMPASS HEALTH CORP	523,199	$37.2M	0.0%	$71.11	—	—	COM	29261A100
WES	WESTERN MIDSTREAM PARTNERS L	1,474,385	$37.18M	0.0%	$25.22	—	—	COM UNIT LP INT	958669103
MAS	MASCO CORP	727,409	$37.1M	0.0%	$51.00	—	—	COM	574599106
FTC	FIRST TRUST LRGCP GWT ALPHAD	347,305	$37.06M	0.0%	$106.70	—	—	COM SHS	33735K108
VONE	VANGUARD SCOTTSDALE FDS	178,455	$36.98M	0.0%	$207.20	—	—	VNG RUS1000IDX	92206C730
VEEV	VEEVA SYS INC	173,297	$36.82M	0.0%	$212.46	—	—	CL A COM	922475108
—	ISTAR INC	21,459,000	$36.72M	0.0%	$1.71	—	—	NOTE 3.125% 9/1	45031UCB5
DON	WISDOMTREE TR	821,895	$36.51M	0.0%	$44.42	—	—	US MIDCAP DIVID	97717W505
HYEM	VANECK ETF TRUST	1,808,808	$36.47M	0.0%	$20.16	—	—	EMERGING MRKT HI	92189F353
—	ALLEGHANY CORP MD	43,042	$36.46M	0.0%	$846.99	—	—	COM	017175100
UPS	UNITED PARCEL SERVICE INC	169,900	$36.44M	0.0%	$214.46	—	—	Call	911312106
DOX	AMDOCS LTD	442,266	$36.36M	0.0%	$82.21	—	—	SHS	G02602103
SMFG	SUMITOMO MITSUI FINL GROUP I	5,795,725	$36.34M	0.0%	$6.27	—	—	SPONSORED ADR	86562M209
ICLR	ICON PLC	149,078	$36.26M	0.0%	$243.21	—	—	SHS	G4705A100
SEDG	SOLAREDGE TECHNOLOGIES INC	112,357	$36.22M	0.0%	$322.37	—	—	COM	83417M104
AER	AERCAP HOLDINGS NV	719,319	$36.17M	0.0%	$50.28	—	—	SHS	N00985106
ACWV	ISHARES INC	344,849	$36.15M	0.0%	$104.82	—	—	MSCI GBL MIN VOL	464286525
—	ISHARES TR	1,427,416	$36.09M	0.0%	$25.28	—	—	IBONDS DEC23 ETF	46434VAX8
SPHB	INVESCO EXCH TRADED FD TR II	474,376	$36.03M	0.0%	$75.96	—	—	S&P 500 HB ETF	46138E370
WMT	WALMART INC	241,900	$36.02M	0.0%	$148.92	—	—	Call	931142103
LW	LAMB WESTON HLDGS INC	598,959	$35.88M	0.0%	$59.91	—	—	COM	513272104
CF	CF INDS HLDGS INC	348,076	$35.87M	0.0%	$103.06	—	—	COM	125269100
PTNQ	PACER FDS TR	681,189	$35.58M	0.0%	$52.23	—	—	TRENDP 100 ETF	69374H303
MGA	MAGNA INTL INC	552,952	$35.56M	0.0%	$64.31	—	—	COM	559222401
PZZA	PAPA JOHNS INTL INC	337,599	$35.54M	0.0%	$105.28	—	—	COM	698813102
PG	PROCTER AND GAMBLE CO	232,300	$35.49M	0.0%	$152.80	—	—	Call	742718109
ATR	APTARGROUP INC	301,704	$35.45M	0.0%	$117.50	—	—	COM	038336103
FITB	FIFTH THIRD BANCORP	823,135	$35.43M	0.0%	$43.04	—	—	COM	316773100
MPLX	MPLX LP	1,064,662	$35.33M	0.0%	$33.18	—	—	COM UNIT REP LTD	55336V100
XT	ISHARES TR	596,496	$35.22M	0.0%	$59.04	—	—	EXPONENTIAL TECH	46434V381
VSS	VANGUARD INTL EQUITY INDEX F	283,877	$35.17M	0.0%	$123.89	—	—	FTSE SMCAP ETF	922042718
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,235,879	$35.16M	0.0%	$28.45	—	—	COM SHS	670699107
FYT	FIRST TR EXCHANGE-TRADED ALP	686,324	$35.06M	0.0%	$51.09	—	—	SML CAP VAL ALPH	33737M409
BJ	BJS WHSL CLUB HLDGS INC	518,310	$35.04M	0.0%	$67.61	—	—	COM	05550J101
R	RYDER SYS INC	441,440	$35.02M	0.0%	$79.33	—	—	COM	783549108
KEY	KEYCORP	1,557,876	$34.87M	0.0%	$22.38	—	—	COM	493267108
SPSC	SPS COMM INC	265,314	$34.81M	0.0%	$131.20	—	—	COM	78463M107
—	DTE ENERGY CO	652,682	$34.78M	0.0%	$53.29	—	—	UNIT 11/01/2022S	233331842
SEE	SEALED AIR CORP NEW	518,476	$34.72M	0.0%	$66.96	—	—	COM	81211K100
VAC	MARRIOTT VACATIONS WORLDWIDE	219,588	$34.63M	0.0%	$157.70	—	—	COM	57164Y107
PII	POLARIS INC	328,474	$34.59M	0.0%	$105.32	—	—	COM	731068102
SFBS	SERVISFIRST BANCSHARES INC	363,005	$34.59M	0.0%	$95.29	—	—	COM	81768T108
EMN	EASTMAN CHEM CO	308,312	$34.55M	0.0%	$112.06	—	—	COM	277432100
CAH	CARDINAL HEALTH INC	609,285	$34.55M	0.0%	$56.70	—	—	COM	14149Y108
OZK	BANK OZK	807,963	$34.5M	0.0%	$42.70	—	—	COM	06417N103
—	BK OF AMERICA CORP	26,266	$34.48M	0.0%	$1312.53	—	—	7.25%CNV PFD L	060505682
—	VIRTUS ALLIANZGI EQUITY & CO	1,269,411	$34.45M	0.0%	$27.14	—	—	COM	92841M101
—	DUCK CREEK TECHNOLOGIES INC	1,554,177	$34.38M	0.0%	$22.12	—	—	SHS	264120106
CHWY	CHEWY INC	839,250	$34.23M	0.0%	$40.78	—	—	CL A	16679L109
—	DCP MIDSTREAM LP	1,019,663	$34.22M	0.0%	$33.56	—	—	COM UT LTD PTN	23311P100
FEM	FIRST TR EXCH TRD ALPHDX FD	1,358,300	$34.15M	0.0%	$25.14	—	—	EMERG MKT ALPH	33737J182
—	GABELLI DIVID & INCOME TR	1,385,110	$34.13M	0.0%	$24.64	—	—	COM	36242H104
IYM	ISHARES TR	228,142	$34.12M	0.0%	$149.56	—	—	U.S. BAS MTL ETF	464287838
SCHV	SCHWAB STRATEGIC TR	477,161	$34.06M	0.0%	$71.39	—	—	US LCAP VA ETF	808524409
GBIL	GOLDMAN SACHS ETF TR	339,261	$33.91M	0.0%	$99.94	—	—	ACCES TREASURY	381430529
CACI	CACI INTL INC	112,418	$33.87M	0.0%	$301.26	—	—	CL A	127190304
IAT	ISHARES TR	572,537	$33.73M	0.0%	$58.92	—	—	US REGNL BKS ETF	464288778
CCOI	COGENT COMMUNICATIONS HLDGS	507,292	$33.66M	0.0%	$66.35	—	—	COM NEW	19239V302
BMY	BRISTOL-MYERS SQUIBB CO	460,000	$33.59M	0.0%	$73.03	—	—	Put	110122108
NXST	NEXSTAR MEDIA GROUP INC	177,824	$33.52M	0.0%	$188.48	—	—	CL A	65336K103
WTW	WILLIS TOWERS WATSON PLC LTD	141,719	$33.48M	0.0%	$236.22	—	—	SHS	G96629103
FCFS	FIRSTCASH HOLDINGS INC	475,236	$33.43M	0.0%	$70.34	—	—	COM	33768G107
VGLT	VANGUARD SCOTTSDALE FDS	415,560	$33.41M	0.0%	$80.40	—	—	LONG TERM TREAS	92206C847
PKW	INVESCO EXCHANGE TRADED FD T	369,072	$33.39M	0.0%	$90.48	—	—	BUYBACK ACHIEV	46137V308
WLK	WESTLAKE CORPORATION	270,534	$33.38M	0.0%	$123.40	—	—	COM	960413102
FEX	FIRST TR LRGE CP CORE ALPHA	377,920	$33.36M	0.0%	$88.27	—	—	COM SHS	33734K109
—	SHELL MIDSTREAM PARTNERS L P	2,344,616	$33.34M	0.0%	$14.22	—	—	UNIT LTD INT	822634101
—	NUVEEN QUALITY MUNCP INCOME	2,495,019	$33.33M	0.0%	$13.36	—	—	COM	67066V101
RYAN	RYAN SPECIALTY GROUP HLDGS I	858,669	$33.31M	0.0%	$38.79	—	—	CL A	78351F107
DCI	DONALDSON INC	641,213	$33.3M	0.0%	$51.93	—	—	COM	257651109
VIOO	VANGUARD ADMIRAL FDS INC	167,661	$33.2M	0.0%	$198.03	—	—	SMLLCP 600 IDX	921932828
—	ISHARES TR	1,314,623	$33.19M	0.0%	$25.25	—	—	IBONDS DEC25 ETF	46434VBD1
NET	CLOUDFLARE INC	277,041	$33.16M	0.0%	$119.70	—	—	CL A COM	18915M107
ITB	ISHARES TR	558,326	$33.09M	0.0%	$59.26	—	—	US HOME CONS ETF	464288752
GDXJ	VANECK ETF TRUST	705,457	$33.06M	0.0%	$46.87	—	—	JUNIOR GOLD MINE	92189F791
CG	CARLYLE GROUP INC	673,758	$32.95M	0.0%	$48.91	—	—	COM	14316J108
MKSI	MKS INSTRS INC	219,620	$32.94M	0.0%	$150.00	—	—	COM	55306N104
INSP	INSPIRE MED SYS INC	127,975	$32.85M	0.0%	$256.69	—	—	COM	457730109
—	LIBERTY MEDIA CORP DEL	469,867	$32.82M	0.0%	$69.84	—	—	COM SER C FRMLA	531229854
—	STORE CAP CORP	1,120,019	$32.74M	0.0%	$29.23	—	—	COM	862121100
—	ISHARES TR	1,301,819	$32.68M	0.0%	$25.10	—	—	IBONDS DEC24 ETF	46434VBG4
BKLN	INVESCO EXCH TRADED FD TR II	1,500,636	$32.67M	0.0%	$21.77	—	—	SR LN ETF	46138G508
IVOL	KRANESHARES TR	1,271,560	$32.58M	0.0%	$25.62	—	—	QUADRTC INT RT	500767736
GLTR	ABRDN PRECIOUS METALS BASKET	337,834	$32.46M	0.0%	$96.08	—	—	PHYSCL PRECS MET	003263100
CMCSA	COMCAST CORP NEW	692,100	$32.41M	0.0%	$46.82	—	—	Call	20030N101
AOR	ISHARES TR	598,937	$32.32M	0.0%	$53.96	—	—	GRWT ALLOCAT ETF	464289867
WAT	WATERS CORP	104,013	$32.28M	0.0%	$310.39	—	—	COM	941848103
PNR	PENTAIR PLC	595,212	$32.27M	0.0%	$54.21	—	—	SHS	G7S00T104
AJG	GALLAGHER ARTHUR J & CO	184,532	$32.22M	0.0%	$174.60	—	—	COM	363576109
NVST	ENVISTA HOLDINGS CORPORATION	659,265	$32.11M	0.0%	$48.71	—	—	COM	29415F104
LNT	ALLIANT ENERGY CORP	513,812	$32.1M	0.0%	$62.48	—	—	COM	018802108
TXT	TEXTRON INC	430,975	$32.06M	0.0%	$74.38	—	—	COM	883203101
BLND	BLEND LABS INC	5,616,075	$32.01M	0.0%	$5.70	—	—	CL A	09352U108
BIO	BIO RAD LABS INC	56,715	$31.94M	0.0%	$563.22	—	—	CL A	090572207
ARES	ARES MANAGEMENT CORPORATION	393,045	$31.93M	0.0%	$81.23	—	—	CL A COM STK	03990B101
BOX	BOX INC	1,097,950	$31.91M	0.0%	$29.06	—	—	CL A	10316T104
MOO	VANECK ETF TRUST	304,265	$31.81M	0.0%	$104.54	—	—	AGRIBUSINESS ETF	92189F700
XSVM	INVESCO EXCHANGE TRADED FD T	587,692	$31.66M	0.0%	$53.87	—	—	S&P SMCP VLU MNT	46137V480
CDC	VICTORY PORTFOLIOS II	440,339	$31.64M	0.0%	$71.86	—	—	VCSHS US EQ INCM	92647N824
—	BROOKFIELD RENEWABLE CORP	722,424	$31.64M	0.0%	$43.80	—	—	CL A SUB VTG	11284V105
IYC	ISHARES TR	420,658	$31.57M	0.0%	$75.04	—	—	US CONSUM DISCRE	464287580
GNR	SPDR INDEX SHS FDS	502,579	$31.55M	0.0%	$62.78	—	—	GLB NAT RESRCE	78463X541
—	THOMSON REUTERS CORP.	287,699	$31.28M	0.0%	$108.73	—	—	COM NEW	884903709
FTEC	FIDELITY COVINGTON TRUST	254,133	$31.28M	0.0%	$123.08	—	—	MSCI INFO TECH I	316092808
IR	INGERSOLL RAND INC	620,740	$31.25M	0.0%	$50.35	—	—	COM	45687V106
WAB	WABTEC	324,930	$31.25M	0.0%	$96.17	—	—	COM	929740108
OLN	OLIN CORP	597,612	$31.24M	0.0%	$52.28	—	—	COM PAR $1	680665205
IONS	IONIS PHARMACEUTICALS INC	842,284	$31.2M	0.0%	$37.04	—	—	COM	462222100
VCLT	VANGUARD SCOTTSDALE FDS	332,214	$31.12M	0.0%	$93.67	—	—	LG-TERM COR BD	92206C813
FIW	FIRST TR EXCHANGE TRADED FD	368,331	$31.05M	0.0%	$84.29	—	—	WTR ETF	33733B100
GTM	ZOOMINFO TECHNOLOGIES INC	518,603	$30.98M	0.0%	$59.74	—	—	COM CL A	98980F104
SF	STIFEL FINL CORP	456,229	$30.98M	0.0%	$67.90	—	—	COM	860630102
FFIV	F5 INC	148,228	$30.97M	0.0%	$208.96	—	—	COM	315616102
TFX	TELEFLEX INCORPORATED	87,280	$30.97M	0.0%	$354.82	—	—	COM	879369106
—	CALAMOS STRATEGIC TOTAL RETU	1,763,059	$30.91M	0.0%	$17.53	—	—	COM SH BEN INT	128125101
OIH	VANECK ETF TRUST	108,846	$30.75M	0.0%	$282.56	—	—	OIL SERVICES ETF	92189H607
—	LESLIES INC	1,587,403	$30.73M	0.0%	$19.36	—	—	COM	527064109
SUSB	ISHARES TR	1,242,855	$30.61M	0.0%	$24.63	—	—	ESG AWRE 1 5 YR	46435G243
EVR	EVERCORE INC	274,414	$30.55M	0.0%	$111.32	—	—	CLASS A	29977A105
PHYS	SPROTT PHYSICAL GOLD TR	1,986,582	$30.53M	0.0%	$15.37	—	—	UNIT	85207H104
INDA	ISHARES TR	685,052	$30.53M	0.0%	$44.57	—	—	MSCI INDIA ETF	46429B598
XLY	SELECT SECTOR SPDR TR	165,000	$30.52M	0.0%	$185.00	—	—	Put	81369Y407
VICI	VICI PPTYS INC	1,067,092	$30.37M	0.0%	$28.46	—	—	COM	925652109
PSK	SPDR SER TR	776,623	$30.3M	0.0%	$39.01	—	—	ICE PFD SEC ETF	78464A292
ING	ING GROEP N.V.	2,894,261	$30.19M	0.0%	$10.43	—	—	SPONSORED ADR	456837103
LUMN	LUMEN TECHNOLOGIES INC	2,676,624	$30.17M	0.0%	$11.27	—	—	COM	550241103
JLL	JONES LANG LASALLE INC	125,931	$30.16M	0.0%	$239.46	—	—	COM	48020Q107
SNN	SMITH & NEPHEW PLC	943,063	$30.08M	0.0%	$31.90	—	—	SPDN ADR NEW	83175M205
REXR	REXFORD INDL RLTY INC	403,321	$30.08M	0.0%	$74.59	—	—	COM	76169C100
NOVT	NOVANTA INC	211,078	$30.03M	0.0%	$142.29	—	—	COM	67000B104
ATHM	AUTOHOME INC	986,620	$30M	0.0%	$30.41	—	—	SP ADS RP CL A	05278C107
PRF	INVESCO EXCHANGE TRADED FD T	175,311	$29.95M	0.0%	$170.86	—	—	FTSE RAFI 1000	46137V613
SCHB	SCHWAB STRATEGIC TR	560,618	$29.93M	0.0%	$53.39	—	—	US BRD MKT ETF	808524102
NTAP	NETAPP INC	360,550	$29.93M	0.0%	$83.00	—	—	COM	64110D104
IAI	ISHARES TR	296,929	$29.66M	0.0%	$99.88	—	—	US BR DEL SE ETF	464288794
XLY	SELECT SECTOR SPDR TR	160,000	$29.6M	0.0%	$185.00	—	—	Call	81369Y407
VST	VISTRA CORP	1,272,538	$29.59M	0.0%	$23.25	—	—	COM	92840M102
—	AMERICAN CAMPUS CMNTYS INC	528,408	$29.57M	0.0%	$55.97	—	—	COM	024835100
UNF	UNIFIRST CORP MASS	160,397	$29.56M	0.0%	$184.29	—	—	COM	904708104
DTE	DTE ENERGY CO	223,499	$29.55M	0.0%	$132.21	—	—	COM	233331107
—	SYNEOS HEALTH INC	364,752	$29.53M	0.0%	$80.95	—	—	CL A	87166B102
—	INSULET CORP	22,211,000	$29.53M	0.0%	$1.33	—	—	NOTE 0.375% 9/0	45784PAK7
VOOV	VANGUARD ADMIRAL FDS INC	195,835	$29.51M	0.0%	$150.70	—	—	500 VAL IDX FD	921932703
ADC	AGREE RLTY CORP	443,839	$29.45M	0.0%	$66.36	—	—	COM	008492100
—	HUDSON PAC PPTYS INC	1,060,288	$29.42M	0.0%	$27.75	—	—	COM	444097109
—	BROOKFIELD INFRASTRUCTURE CO	389,879	$29.41M	0.0%	$75.44	—	—	COM SB VTG SHS A	11275Q107
VNT	VONTIER CORPORATION	1,153,147	$29.28M	0.0%	$25.39	—	—	COM	928881101
SCHG	SCHWAB STRATEGIC TR	390,035	$29.18M	0.0%	$74.82	—	—	US LCAP GR ETF	808524300
PENN	PENN NATL GAMING INC	687,017	$29.14M	0.0%	$42.42	—	—	COM	707569109
—	COHEN & STEERS INFRASTRUCTUR	1,006,297	$29.13M	0.0%	$28.95	—	—	COM	19248A109
CGNX	COGNEX CORP	377,199	$29.1M	0.0%	$77.15	—	—	COM	192422103
AVTR	AVANTOR INC	858,343	$29.03M	0.0%	$33.82	—	—	COM	05352A100
H	HYATT HOTELS CORP	304,101	$29.03M	0.0%	$95.45	—	—	COM CL A	448579102
FOXA	FOX CORP	733,430	$28.93M	0.0%	$39.45	—	—	CL A COM	35137L105
BXP	BOSTON PROPERTIES INC	224,075	$28.86M	0.0%	$128.80	—	—	COM	101121101
XIFR	NEXTERA ENERGY PARTNERS LP	345,860	$28.83M	0.0%	$83.36	—	—	COM UNIT PART IN	65341B106
EVTC	EVERTEC INC	703,023	$28.77M	0.0%	$40.93	—	—	COM	30040P103
RF	REGIONS FINANCIAL CORP NEW	1,286,742	$28.64M	0.0%	$22.26	—	—	COM	7591EP100
SAIA	SAIA INC	117,263	$28.59M	0.0%	$243.83	—	—	COM	78709Y105
—	ROYCE VALUE TR INC	1,682,472	$28.59M	0.0%	$16.99	—	—	COM	780910105
—	BROADCOM INC	14,537	$28.54M	0.0%	$1963.13	—	—	8% MCNV PFD SR A	11135F200
EEFT	EURONET WORLDWIDE INC	219,111	$28.52M	0.0%	$130.15	—	—	COM	298736109
—	BLACKROCK ENHANCED EQUITY DI	2,876,836	$28.48M	0.0%	$9.90	—	—	COM	09251A104
BSJO	INVESCO EXCH TRD SLF IDX FD	1,191,407	$28.38M	0.0%	$23.82	—	—	BULSHS 2024 HY	46138J833
RPG	INVESCO EXCHANGE TRADED FD T	154,276	$28.35M	0.0%	$183.78	—	—	S&P500 PUR GWT	46137V266
—	CERNER CORP	302,899	$28.34M	0.0%	$93.56	—	—	COM	156782104
AN	AUTONATION INC	284,102	$28.29M	0.0%	$99.58	—	—	COM	05329W102
XOP	SPDR SER TR	210,000	$28.26M	0.0%	$134.55	—	—	Call	78468R556
ITM	VANECK ETF TRUST	597,016	$28.25M	0.0%	$47.32	—	—	INTRMDT MUNI ETF	92189H201
CINF	CINCINNATI FINL CORP	207,571	$28.22M	0.0%	$135.95	—	—	COM	172062101
HUBB	HUBBELL INC	153,508	$28.21M	0.0%	$183.78	—	—	COM	443510607
CW	CURTISS WRIGHT CORP	187,718	$28.19M	0.0%	$150.16	—	—	COM	231561101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	558,464	$28.18M	0.0%	$50.46	—	—	CL A	499049104
PSMT	PRICESMART INC	356,595	$28.13M	0.0%	$78.87	—	—	COM	741511109
GLOB	GLOBANT S A	107,315	$28.12M	0.0%	$262.06	—	—	COM	L44385109
CNQ	CANADIAN NAT RES LTD	451,009	$28.1M	0.0%	$62.30	—	—	COM	136385101
APAM	ARTISAN PARTNERS ASSET MGMT	714,010	$28.1M	0.0%	$39.35	—	—	CL A	04316A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,600	$28.09M	0.0%	$352.90	—	—	Put	084670702
—	ABERDEEN TOTAL DYNAMIC DIVD	2,920,203	$28.06M	0.0%	$9.61	—	—	COM SH BEN INT	00326L100
MHK	MOHAWK INDS INC	225,695	$28.03M	0.0%	$124.20	—	—	COM	608190104
TSLX	SIXTH STREET SPECIALTY LENDI	1,202,177	$28M	0.0%	$23.29	—	—	COM	83012A109
FIVN	FIVE9 INC	252,444	$27.87M	0.0%	$110.40	—	—	COM	338307101
—	AMERICAN AIRLINES GROUP INC	20,255,000	$27.82M	0.0%	$1.37	—	—	NOTE 6.500% 7/0	02376RAF9
CARG	CARGURUS INC	654,828	$27.8M	0.0%	$42.46	—	—	COM CL A	141788109
BURL	BURLINGTON STORES INC	152,214	$27.73M	0.0%	$182.16	—	—	COM	122017106
IDA	IDACORP INC	240,335	$27.73M	0.0%	$115.36	—	—	COM	451107106
MTN	VAIL RESORTS INC	106,211	$27.64M	0.0%	$260.27	—	—	COM	91879Q109
FAF	FIRST AMERN FINL CORP	425,449	$27.58M	0.0%	$64.82	—	—	COM	31847R102
AYI	ACUITY BRANDS INC	145,460	$27.54M	0.0%	$189.30	—	—	COM	00508Y102
GSG	ISHARES S&P GSCI COMMODITY-	1,210,906	$27.43M	0.0%	$22.65	—	—	UNIT BEN INT	46428R107
CEG	CONSTELLATION ENERGY CORP	487,275	$27.41M	0.0%	$56.25	—	—	COM	21037T109
BMRN	BIOMARIN PHARMACEUTICAL INC	354,727	$27.35M	0.0%	$77.10	—	—	COM	09061G101
PEB	PEBBLEBROOK HOTEL TR	1,115,180	$27.3M	0.0%	$24.48	—	—	COM	70509V100
ZS	ZSCALER INC	112,823	$27.22M	0.0%	$241.27	—	—	COM	98980G102
—	ISHARES TR	1,085,674	$27.18M	0.0%	$25.04	—	—	IBONDS DEC22 ETF	46434VBA7
APA	APA CORPORATION	656,790	$27.14M	0.0%	$41.33	—	—	COM	03743Q108
TDOC	TELADOC HEALTH INC	376,047	$27.12M	0.0%	$72.13	—	—	COM	87918A105
TGT	TARGET CORP	127,700	$27.1M	0.0%	$212.22	—	—	Call	87612E106
LDOS	LEIDOS HOLDINGS INC	250,690	$27.08M	0.0%	$108.02	—	—	COM	525327102
USTB	VICTORY PORTFOLIOS II	542,879	$27.07M	0.0%	$49.86	—	—	VICTORYSHS SHORT	92647N535
—	INARI MED INC	298,015	$27.01M	0.0%	$90.64	—	—	COM	45332Y109
CBOE	CBOE GLOBAL MKTS INC	235,161	$26.91M	0.0%	$114.42	—	—	COM	12503M108
HXL	HEXCEL CORP NEW	452,401	$26.9M	0.0%	$59.47	—	—	COM	428291108
EWU	ISHARES TR	795,740	$26.77M	0.0%	$33.64	—	—	MSCI UK ETF NEW	46435G334
BAB	INVESCO EXCH TRADED FD TR II	900,874	$26.73M	0.0%	$29.67	—	—	TAXABLE MUN BD	46138G805
CNP	CENTERPOINT ENERGY INC	870,216	$26.66M	0.0%	$30.64	—	—	COM	15189T107
LNC	LINCOLN NATL CORP IND	405,851	$26.53M	0.0%	$65.36	—	—	COM	534187109
MORN	MORNINGSTAR INC	97,068	$26.52M	0.0%	$273.16	—	—	COM	617700109
—	CEDAR FAIR L P	483,654	$26.5M	0.0%	$54.80	—	—	DEPOSITRY UNIT	150185106
FNY	FIRST TR EXCHANGE-TRADED ALP	397,378	$26.5M	0.0%	$66.68	—	—	MID CP GR ALPH	33737M102
EWJ	ISHARES INC	429,623	$26.47M	0.0%	$61.61	—	—	MSCI JPN ETF NEW	46434G822
CBRL	CRACKER BARREL OLD CTRY STOR	222,331	$26.4M	0.0%	$118.73	—	—	COM	22410J106
HRL	HORMEL FOODS CORP	510,389	$26.31M	0.0%	$51.54	—	—	COM	440452100
BOH	BANK HAWAII CORP	313,355	$26.3M	0.0%	$83.92	—	—	COM	062540109
NI	NISOURCE INC	824,189	$26.21M	0.0%	$31.80	—	—	COM	65473P105
SPHQ	INVESCO EXCHANGE TRADED FD T	525,050	$26.21M	0.0%	$49.91	—	—	S&P500 QUALITY	46137V241
MTH	MERITAGE HOMES CORP	330,155	$26.16M	0.0%	$79.23	—	—	COM	59001A102
GLPI	GAMING & LEISURE PPTYS INC	556,882	$26.13M	0.0%	$46.93	—	—	COM	36467J108
PBH	PRESTIGE CONSMR HEALTHCARE I	493,496	$26.13M	0.0%	$52.94	—	—	COM	74112D101
FMX	FOMENTO ECONOMICO MEXICANO S	313,764	$26M	0.0%	$82.85	—	—	SPON ADR UNITS	344419106
U	UNITY SOFTWARE INC	261,700	$25.96M	0.0%	$99.21	—	—	COM	91332U101
LFUS	LITTELFUSE INC	104,053	$25.95M	0.0%	$249.41	—	—	COM	537008104
—	SWITCH INC	837,014	$25.8M	0.0%	$30.82	—	—	CL A	87105L104
XLP	SELECT SECTOR SPDR TR	339,600	$25.77M	0.0%	$75.89	—	—	Put	81369Y308
—	BARRICK GOLD CORP	1,047,707	$25.7M	0.0%	$24.53	—	—	COM	067901108
SE	SEA LTD	213,991	$25.64M	0.0%	$119.79	—	—	SPONSORD ADS	81141R100
CBT	CABOT CORP	374,659	$25.63M	0.0%	$68.41	—	—	COM	127055101
—	BLACKROCK HEALTH SCIENCS TR	1,276,486	$25.61M	0.0%	$20.06	—	—	COM SHS	09260E105
—	MAGELLAN MIDSTREAM PRTNRS LP	521,536	$25.59M	0.0%	$49.07	—	—	COM UNIT RP LP	559080106
AFG	AMERICAN FINL GROUP INC OHIO	175,713	$25.59M	0.0%	$145.62	—	—	COM	025932104
PRFZ	INVESCO EXCHANGE TRADED FD T	139,338	$25.45M	0.0%	$182.66	—	—	FTSE RAFI 1500	46137V597
—	CYBERARK SOFTWARE LTD	150,471	$25.39M	0.0%	$168.74	—	—	SHS	M2682V108
IX	ORIX CORP	254,158	$25.38M	0.0%	$99.85	—	—	SPONSORED ADR	686330101
KNSL	KINSALE CAP GROUP INC	111,213	$25.36M	0.0%	$228.01	—	—	COM	49714P108
DBA	INVESCO DB MULTI-SECTOR COMM	1,157,186	$25.32M	0.0%	$21.88	—	—	AGRICULTURE FD	46140H106
MMS	MAXIMUS INC	337,009	$25.26M	0.0%	$74.95	—	—	COM	577933104
—	LIBERTY MEDIA CORP DEL	17,799,000	$25.25M	0.0%	$1.42	—	—	NOTE 1.375%10/1	531229AB8
OMF	ONEMAIN HLDGS INC	528,159	$25.04M	0.0%	$47.41	—	—	COM	68268W103
CFR	CULLEN FROST BANKERS INC	180,360	$24.96M	0.0%	$138.41	—	—	COM	229899109
EWG	ISHARES INC	876,463	$24.88M	0.0%	$28.39	—	—	MSCI GERMANY ETF	464286806
ELS	EQUITY LIFESTYLE PPTYS INC	325,337	$24.88M	0.0%	$76.48	—	—	COM	29472R108
DEUS	DBX ETF TR	545,088	$24.84M	0.0%	$45.58	—	—	XTRACKERS RUSSEL	233051481
WEX	WEX INC	139,089	$24.82M	0.0%	$178.45	—	—	COM	96208T104
TPR	TAPESTRY INC	667,154	$24.79M	0.0%	$37.15	—	—	COM	876030107
EVRG	EVERGY INC	362,014	$24.74M	0.0%	$68.34	—	—	COM	30034W106
—	AMEDISYS INC	143,264	$24.68M	0.0%	$172.29	—	—	COM	023436108
—	VONAGE HLDGS CORP	18,712,000	$24.67M	0.0%	$1.32	—	—	NOTE 1.750% 6/0	92886TAJ1
KBWB	INVESCO EXCH TRADED FD TR II	387,108	$24.67M	0.0%	$63.74	—	—	KBW BK ETF	46138E628
AMH	AMERICAN HOMES 4 RENT	615,007	$24.62M	0.0%	$40.03	—	—	CL A	02665T306
DTD	WISDOMTREE TR	381,214	$24.61M	0.0%	$64.56	—	—	US TOTAL DIVIDND	97717W109
RWL	INVESCO EXCH TRADED FD TR II	305,077	$24.61M	0.0%	$80.67	—	—	S&P 500 REVENUE	46138G698
GWRE	GUIDEWIRE SOFTWARE INC	259,842	$24.59M	0.0%	$94.62	—	—	COM	40171V100
INGR	INGREDION INC	281,936	$24.57M	0.0%	$87.15	—	—	COM	457187102
ROKU	ROKU INC	195,824	$24.53M	0.0%	$125.27	—	—	COM CL A	77543R102
—	II-VI INC	83,030	$24.5M	0.0%	$295.13	—	—	6% CONV PFD A	902104306
GH	GUARDANT HEALTH INC	369,653	$24.49M	0.0%	$66.24	—	—	COM	40131M109
AWI	ARMSTRONG WORLD INDS INC NEW	271,685	$24.45M	0.0%	$90.01	—	—	COM	04247X102
BSJP	INVESCO EXCH TRD SLF IDX FD	1,028,489	$24.45M	0.0%	$23.77	—	—	BULSHS 2025 HY	46138J817
—	ZYNGA INC	23,993,000	$24.45M	0.0%	$1.02	—	—	NOTE 12/1	98986TAD0
UHS	UNIVERSAL HLTH SVCS INC	168,325	$24.4M	0.0%	$144.95	—	—	CL B	913903100
—	NCL CORP LTD	16,752,000	$24.34M	0.0%	$1.45	—	—	NOTE 5.375% 8/0	62886HAX9
EWZ	ISHARES INC	640,347	$24.21M	0.0%	$37.81	—	—	MSCI BRAZIL ETF	464286400
KBR	KBR INC	441,794	$24.18M	0.0%	$54.73	—	—	COM	48242W106
KWEB	KRANESHARES TR	846,877	$24.14M	0.0%	$28.51	—	—	CSI CHI INTERNET	500767306
VVV	VALVOLINE INC	764,366	$24.12M	0.0%	$31.56	—	—	COM	92047W101
NVT	NVENT ELECTRIC PLC	693,124	$24.11M	0.0%	$34.78	—	—	SHS	G6700G107
KD	KYNDRYL HLDGS INC	1,835,316	$24.08M	0.0%	$13.12	—	—	COMMON STOCK	50155Q100
IRTC	IRHYTHM TECHNOLOGIES INC	152,827	$24.07M	0.0%	$157.47	—	—	COM	450056106
SLV	ISHARES SILVER TR	1,050,400	$24.03M	0.0%	$22.88	—	—	Call	46428Q109
FTXO	FIRST TR EXCHANGE-TRADED FD	755,212	$24M	0.0%	$31.78	—	—	NASDAQ BK ETF	33738R860
CHRW	C H ROBINSON WORLDWIDE INC	222,440	$23.96M	0.0%	$107.71	—	—	COM NEW	12541W209
DLN	WISDOMTREE TR	364,414	$23.95M	0.0%	$65.72	—	—	US LARGECAP DIVD	97717W307
NXTG	FIRST TR EXCHANGE TRADED FD	314,251	$23.88M	0.0%	$76.00	—	—	INDXX NEXTG ETF	33737K205
—	II-VI INC	327,791	$23.76M	0.0%	$72.49	—	—	COM	902104108
CRVL	CORVEL CORP	140,557	$23.68M	0.0%	$168.44	—	—	COM	221006109
XRAY	DENTSPLY SIRONA INC	479,632	$23.61M	0.0%	$49.22	—	—	COM	24906P109
NFG	NATIONAL FUEL GAS CO	343,307	$23.59M	0.0%	$68.70	—	—	COM	636180101
AB	ALLIANCEBERNSTEIN HLDG L P	501,506	$23.58M	0.0%	$47.02	—	—	UNIT LTD PARTN	01881G106
IHF	ISHARES TR	82,793	$23.42M	0.0%	$282.89	—	—	US HLTHCR PR ETF	464288828
DIOD	DIODES INC	268,784	$23.38M	0.0%	$86.99	—	—	COM	254543101
—	SOUTH JERSEY INDS INC	336,257	$23.38M	0.0%	$69.53	—	—	UNIT 04/01/2024	838518306
RPD	RAPID7 INC	210,147	$23.38M	0.0%	$111.24	—	—	COM	753422104
MXL	MAXLINEAR INC	397,659	$23.2M	0.0%	$58.35	—	—	COM	57776J100
TM	TOYOTA MOTOR CORP	128,540	$23.17M	0.0%	$180.25	—	—	ADS	892331307
FEMB	FIRST TR EXCH TRADED FD III	765,468	$23.08M	0.0%	$30.15	—	—	EME MRK BD ETF	33739P202
EEMA	ISHARES INC	312,400	$23.07M	0.0%	$73.85	—	—	MSCI EM ASIA ETF	464286426
AVT	AVNET INC	567,364	$23.03M	0.0%	$40.59	—	—	COM	053807103
—	LIBERTY MEDIA CORP DEL	503,266	$23.01M	0.0%	$45.73	—	—	COM C SIRIUSXM	531229607
TRNO	TERRENO RLTY CORP	310,147	$22.97M	0.0%	$74.05	—	—	COM	88146M101
CLVT	CLARIVATE PLC	1,367,804	$22.92M	0.0%	$16.76	—	—	ORD SHS	G21810109
TREX	TREX CO INC	350,541	$22.9M	0.0%	$65.33	—	—	COM	89531P105
MLPA	GLOBAL X FDS	567,986	$22.89M	0.0%	$40.30	—	—	GLBL X MLP ETF	37954Y343
GNTX	GENTEX CORP	784,182	$22.87M	0.0%	$29.17	—	—	COM	371901109
CFA	VICTORY PORTFOLIOS II	308,368	$22.83M	0.0%	$74.04	—	—	VCSHS US 500 VOL	92647N766
DGS	WISDOMTREE TR	425,769	$22.69M	0.0%	$53.30	—	—	EMG MKTS SMCAP	97717W281
DES	WISDOMTREE TR	711,529	$22.68M	0.0%	$31.87	—	—	US SMALLCAP DIVD	97717W604
PTC	PTC INC	210,430	$22.67M	0.0%	$107.72	—	—	COM	69370C100
RRX	REGAL REXNORD CORPORATION	152,022	$22.62M	0.0%	$148.78	—	—	COM	758750103
RYAAY	RYANAIR HOLDINGS PLC	259,470	$22.61M	0.0%	$87.12	—	—	SPONSORED ADS	783513203
—	MARATHON OIL CORP	900,000	$22.6M	0.0%	$25.11	—	—	Put	565849106
IMCV	ISHARES TR	327,971	$22.59M	0.0%	$68.89	—	—	MRGSTR MD CP VAL	464288406
DHIL	DIAMOND HILL INVT GROUP INC	120,527	$22.57M	0.0%	$187.30	—	—	COM NEW	25264R207
SANM	SANMINA CORPORATION	558,518	$22.57M	0.0%	$40.42	—	—	COM	801056102
PTMC	PACER FDS TR	654,399	$22.57M	0.0%	$34.49	—	—	TRENDP US MID CP	69374H204
BNS	BANK NOVA SCOTIA B C	314,015	$22.54M	0.0%	$71.78	—	—	COM	064149107
NUSC	NUSHARES ETF TR	565,620	$22.53M	0.0%	$39.84	—	—	NUVEEN ESG SMLCP	67092P607
—	CATALENT INC	202,267	$22.43M	0.0%	$110.89	—	—	COM	148806102
PIE	INVESCO EXCH TRADED FD TR II	957,148	$22.36M	0.0%	$23.36	—	—	DWA EMERG MKTS	46138E867
WHR	WHIRLPOOL CORP	129,275	$22.34M	0.0%	$172.79	—	—	COM	963320106
GMF	SPDR INDEX SHS FDS	202,757	$22.27M	0.0%	$109.86	—	—	ASIA PACIF ETF	78463X301
BOTZ	GLOBAL X FDS	767,072	$22.25M	0.0%	$29.01	—	—	RBTCS ARTFL INTE	37954Y715
TPL	TEXAS PACIFIC LAND CORPORATI	16,454	$22.25M	0.0%	$1352.13	—	—	COM	88262P102
—	ZYNGA INC	18,223,000	$22.22M	0.0%	$1.22	—	—	NOTE 0.250% 6/0	98986TAB4
REZ	ISHARES TR	231,676	$22.22M	0.0%	$95.91	—	—	RESIDENTIAL MULT	464288562
CFO	VICTORY PORTFOLIOS II	300,027	$22.22M	0.0%	$74.05	—	—	VCSHS US 500 ENH	92647N782
IHDG	WISDOMTREE TR	515,950	$22.16M	0.0%	$42.94	—	—	ITL HDG QTLY DIV	97717X594
SPAB	SPDR SER TR	795,511	$22.11M	0.0%	$27.79	—	—	PORTFOLIO AGRGTE	78464A649
LYFT	LYFT INC	574,400	$22.06M	0.0%	$38.40	—	—	Call	55087P104
LEG	LEGGETT & PLATT INC	633,614	$22.05M	0.0%	$34.80	—	—	COM	524660107
—	BLACKROCK SCIENCE & TECHNOLO	509,484	$22.05M	0.0%	$43.27	—	—	SHS	09258G104
NUMG	NUSHARES ETF TR	502,989	$22.04M	0.0%	$43.82	—	—	NUVEEN ESG MIDCP	67092P409
DDOG	DATADOG INC	145,108	$21.98M	0.0%	$151.47	—	—	CL A COM	23804L103
TDTT	FLEXSHARES TR	847,619	$21.96M	0.0%	$25.91	—	—	IBOXX 3R TARGT	33939L506
FLGB	FRANKLIN TEMPLETON ETF TR	865,979	$21.92M	0.0%	$25.31	—	—	FTSE UNTD KGDM	35473P678
MLPX	GLOBAL X FDS	511,990	$21.87M	0.0%	$42.72	—	—	GLB X MLP ENRG I	37954Y293
FXI	ISHARES TR	683,500	$21.85M	0.0%	$31.97	—	—	Call	464287184
MS	MORGAN STANLEY	250,000	$21.85M	0.0%	$87.40	—	—	Put	617446448
—	CALAMOS DYNAMIC CONV & INCOM	851,669	$21.85M	0.0%	$25.65	—	—	COM	12811V105
—	LIFE STORAGE INC	155,268	$21.8M	0.0%	$140.43	—	—	COM	53223X107
GMAB	GENMAB A/S	598,051	$21.64M	0.0%	$36.18	—	—	SPONSORED ADS	372303206
PGNY	PROGYNY INC	420,871	$21.63M	0.0%	$51.40	—	—	COM	74340E103
SHOP	SHOPIFY INC	32,000	$21.63M	0.0%	$675.97	—	—	Call	82509L107
—	PALO ALTO NETWORKS INC	9,200,000	$21.55M	0.0%	$2.34	—	—	NOTE 0.750% 7/0	697435AD7
FLR	FLUOR CORP NEW	749,869	$21.51M	0.0%	$28.69	—	—	COM	343412102
PHG	KONINKLIJKE PHILIPS N V	704,185	$21.5M	0.0%	$30.53	—	—	NY REGIS SHS NEW	500472303
ISCV	ISHARES TR	364,612	$21.43M	0.0%	$58.77	—	—	MRNING SM CP ETF	464288703
TFII	TFI INTL INC	200,612	$21.37M	0.0%	$106.51	—	—	COM	87241L109
CVX	CHEVRON CORP NEW	131,200	$21.36M	0.0%	$162.84	—	—	Put	166764100
CZR	CAESARS ENTERTAINMENT INC NE	275,842	$21.34M	0.0%	$77.36	—	—	COM	12769G100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	138,500	$21.29M	0.0%	$153.74	—	—	Put	874054109
PREF	PRINCIPAL EXCHANGE-TRADED FD	1,121,191	$21.29M	0.0%	$18.99	—	—	SPECTRUM PFD	74255Y888
ST	SENSATA TECHNOLOGIES HLDG PL	418,704	$21.29M	0.0%	$50.85	—	—	SHS	G8060N102
XLU	SELECT SECTOR SPDR TR	285,300	$21.24M	0.0%	$74.46	—	—	Put	81369Y886
TFI	SPDR SER TR	442,761	$21.2M	0.0%	$47.88	—	—	NUVEEN BLMBRG MU	78468R721
GDDY	GODADDY INC	253,040	$21.18M	0.0%	$83.70	—	—	CL A	380237107
HLNE	HAMILTON LANE INC	273,861	$21.17M	0.0%	$77.29	—	—	CL A	407497106
—	UGI CORP NEW	235,180	$21.17M	0.0%	$90.00	—	—	UNIT 99/99/9999	902681113
—	NV5 GLOBAL INC	158,739	$21.16M	0.0%	$133.30	—	—	COM	62945V109
—	CMC MATERIALS INC	114,022	$21.14M	0.0%	$185.40	—	—	COM	12571T100
CIGI	COLLIERS INTL GROUP INC	161,828	$21.1M	0.0%	$130.40	—	—	SUB VTG SHS	194693107
—	CINEMARK HLDGS INC	14,309,000	$21.09M	0.0%	$1.47	—	—	NOTE 4.500% 8/1	17243VAB8
XYZ	BLOCK INC	155,000	$21.02M	0.0%	$135.60	—	—	Put	852234103
EQNR	EQUINOR ASA	559,964	$21M	0.0%	$37.51	—	—	SPONSORED ADR	29446M102
CCL	CARNIVAL CORP	1,036,273	$20.95M	0.0%	$20.22	—	—	COMMON STOCK	143658300
MUR	MURPHY OIL CORP	518,728	$20.95M	0.0%	$40.39	—	—	COM	626717102
SBLK	STAR BULK CARRIERS CORP.	702,844	$20.87M	0.0%	$29.69	—	—	SHS PAR	Y8162K204
—	PERFICIENT INC	189,127	$20.82M	0.0%	$110.09	—	—	COM	71375U101
NOV	NOV INC	1,061,225	$20.81M	0.0%	$19.61	—	—	COM	62955J103
AXON	AXON ENTERPRISE INC	150,912	$20.79M	0.0%	$137.73	—	—	COM	05464C101
PFE	PFIZER INC	400,000	$20.71M	0.0%	$51.77	—	—	Call	717081103
—	JUNIPER NETWORKS INC	554,361	$20.6M	0.0%	$37.16	—	—	COM	48203R104
VNQI	VANGUARD GLBL EX-US REAL EST ETF	396,110	$20.58M	0.0%	$51.95	—	—	GLB EX US ETF	922042676
—	UNITED STATES STL CORP NEW	544,392	$20.55M	0.0%	$37.74	—	—	COM	912909108
LECO	LINCOLN ELEC HLDGS INC	149,055	$20.54M	0.0%	$137.80	—	—	COM	533900106
—	COHEN & STEERS QUALITY INCOM	1,221,259	$20.43M	0.0%	$16.73	—	—	COM	19247L106
LAD	LITHIA MTRS INC	68,054	$20.42M	0.0%	$300.11	—	—	COM	536797103
TTEK	TETRA TECH INC NEW	123,768	$20.41M	0.0%	$164.95	—	—	COM	88162G103
SCHA	SCHWAB STRATEGIC TR	430,682	$20.4M	0.0%	$47.36	—	—	US SML CAP ETF	808524607
ARKQ	ARK ETF TR	300,840	$20.35M	0.0%	$67.66	—	—	AUTNMUS TECHNLGY	00214Q203
—	FIRST TR INTER DURATN PFD &	925,047	$20.34M	0.0%	$21.99	—	—	COM	33718W103
UDR	UDR INC	352,694	$20.23M	0.0%	$57.37	—	—	COM	902653104
—	MIDDLEBY CORP	14,694,000	$20.23M	0.0%	$1.38	—	—	NOTE 1.000% 9/0	596278AB7
PGF	INVESCO EXCHANGE TRADED FD T	1,194,335	$20.21M	0.0%	$16.92	—	—	FINL PFD ETF	46137V621
—	LHC GROUP INC	119,810	$20.2M	0.0%	$168.60	—	—	COM	50187A107
NSP	INSPERITY INC	201,124	$20.2M	0.0%	$100.42	—	—	COM	45778Q107
—	FORTRESS TRANS INFRST INVS L	780,706	$20.1M	0.0%	$25.75	—	—	COM REP LTD LIAB	34960P101
JBGS	JBG SMITH PPTYS	687,941	$20.1M	0.0%	$29.22	—	—	COM	46590V100
EDV	VANGUARD WORLD FD	164,818	$20.06M	0.0%	$121.72	—	—	EXTENDED DUR	921910709
BL	BLACKLINE INC	272,989	$19.99M	0.0%	$73.22	—	—	COM	09239B109
FLJP	FRANKLIN TEMPLETON ETF TR	736,684	$19.96M	0.0%	$27.10	—	—	FTSE JAPAN ETF	35473P744
LEA	LEAR CORP	139,917	$19.95M	0.0%	$142.59	—	—	COM NEW	521865204
CLVT 5.25 06/01/24 A	CLARIVATE PLC	293,431	$19.92M	0.0%	$67.87	—	—	5.25% PFD CONV A	G21810208
DIS	DISNEY WALT CO	145,000	$19.89M	0.0%	$137.16	—	—	Call	254687106
INFL	LISTED FD TR	596,725	$19.88M	0.0%	$33.31	—	—	HORIZON KINETICS	53656F623
DIAL	COLUMBIA ETF TR I	1,017,771	$19.84M	0.0%	$19.49	—	—	DIVERSIFID FXD	19761L508
KNG	FIRST TR EXCHANGE-TRADED FD	361,154	$19.8M	0.0%	$54.81	—	—	FT CBOE VEST S&P	33739Q705
GVI	ISHARES TR	182,338	$19.79M	0.0%	$108.53	—	—	INTRM GOV CR ETF	464288612
IDEV	ISHARES TR	310,872	$19.78M	0.0%	$63.63	—	—	CORE MSCI INTL	46435G326
WSC	WILLSCOT MOBIL MINI HLDNG CO	505,398	$19.78M	0.0%	$39.13	—	—	COM CL A	971378104
AA	ALCOA CORP	218,900	$19.71M	0.0%	$90.03	—	—	COM	013872106
SCHM	SCHWAB STRATEGIC TR	259,384	$19.68M	0.0%	$75.86	—	—	US MID-CAP ETF	808524508
—	KBR INC	9,142,000	$19.67M	0.0%	$2.15	—	—	NOTE 2.500%11/0	48242WAB2
—	CONTINENTAL RES INC	320,157	$19.64M	0.0%	$61.33	—	—	COM	212015101
—	GRANITE CONSTR INC	16,579,000	$19.59M	0.0%	$1.18	—	—	NOTE 2.750%11/0	387328AB3
WYNN	WYNN RESORTS LTD	245,715	$19.59M	0.0%	$79.73	—	—	COM	983134107
—	NUVEEN AMT FREE MUN CR INC F	1,322,428	$19.56M	0.0%	$14.79	—	—	COM	67071L106
BMO	BANK MONTREAL QUE	165,649	$19.52M	0.0%	$117.85	—	—	COM	063671101
—	ISHARES TR	766,340	$19.52M	0.0%	$25.47	—	—	IBONDS DEC2023	46435G318
FCOM	FIDELITY COVINGTON TRUST	427,344	$19.44M	0.0%	$45.48	—	—	MSCI COMMNTN SVC	316092873
—	ISHARES INC	597,823	$19.43M	0.0%	$32.51	—	—	MSCI FRONTIER	464286145
CAKE	CHEESECAKE FACTORY INC	486,955	$19.38M	0.0%	$39.79	—	—	COM	163072101
WTRG	ESSENTIAL UTILS INC	378,082	$19.33M	0.0%	$51.13	—	—	COM	29670G102
TKR	TIMKEN CO	317,377	$19.26M	0.0%	$60.70	—	—	COM	887389104
—	CERENCE INC	14,733,000	$19.26M	0.0%	$1.31	—	—	NOTE 3.000% 6/0	156727AB5
ALSN	ALLISON TRANSMISSION HLDGS I	489,158	$19.2M	0.0%	$39.26	—	—	COM	01973R101
BLMN	BLOOMIN BRANDS INC	875,101	$19.2M	0.0%	$21.94	—	—	COM	094235108
—	PACWEST BANCORP DEL	445,061	$19.2M	0.0%	$43.13	—	—	COM	695263103
FCG	FIRST TR EXCHANGE-TRADED FD	786,969	$19.19M	0.0%	$24.39	—	—	NAT GAS ETF	33733E807
—	SOUTHERN CO	351,192	$19.18M	0.0%	$54.61	—	—	UNIT 08/01/2022	842587602
CHKP	CHECK POINT SOFTWARE TECH LT	138,664	$19.17M	0.0%	$138.26	—	—	ORD	M22465104
FELE	FRANKLIN ELEC INC	230,765	$19.16M	0.0%	$83.04	—	—	COM	353514102
IVZ	INVESCO LTD	830,708	$19.16M	0.0%	$23.06	—	—	SHS	G491BT108
MERC	MERCER INTL INC	1,373,045	$19.15M	0.0%	$13.95	—	—	COM	588056101
—	CBRE GBL REAL ESTATE INC FD	2,115,091	$19.12M	0.0%	$9.04	—	—	COM	12504G100
DBE	INVESCO DB MULTI-SECTOR COMM	826,365	$19.07M	0.0%	$23.08	—	—	ENERGY FD	46140H304
VRTX	VERTEX PHARMACEUTICALS INC	73,000	$19.05M	0.0%	$260.97	—	—	Call	92532F100
DSI	ISHARES TR	219,783	$19.04M	0.0%	$86.62	—	—	MSCI KLD400 SOC	464288570
—	INSIGHT ENTERPRISES INC	11,775,000	$18.99M	0.0%	$1.61	—	—	NOTE 0.750% 2/1	45765UAB9
—	CRANE CO	175,315	$18.98M	0.0%	$108.29	—	—	COM	224399105
XLP	SELECT SECTOR SPDR TR	250,000	$18.97M	0.0%	$75.89	—	—	Call	81369Y308
AEIS	ADVANCED ENERGY INDS	220,200	$18.95M	0.0%	$86.08	—	—	COM	007973100
—	SHARECARE INC	7,659,900	$18.92M	0.0%	$2.47	—	—	COM CL A	81948W104
—	HOSTESS BRANDS INC	862,243	$18.92M	0.0%	$21.94	—	—	CL A	44109J106
FIZZ	NATIONAL BEVERAGE CORP	433,925	$18.88M	0.0%	$43.50	—	—	COM	635017106
NWL	NEWELL BRANDS INC	880,131	$18.84M	0.0%	$21.41	—	—	COM	651229106
TXG	10X GENOMICS INC	247,688	$18.84M	0.0%	$76.07	—	—	CL A COM	88025U109
—	SEAGEN INC	130,528	$18.8M	0.0%	$144.05	—	—	COM	81181C104
EPAM	EPAM SYS INC	63,378	$18.8M	0.0%	$296.62	—	—	COM	29414B104
BWXT	BWX TECHNOLOGIES INC	348,058	$18.75M	0.0%	$53.86	—	—	COM	05605H100
MP	MP MATERIALS CORP	326,627	$18.73M	0.0%	$57.34	—	—	COM CL A	553368101
IVOO	VANGUARD ADMIRAL FDS INC	102,806	$18.69M	0.0%	$181.81	—	—	MIDCP 400 IDX	921932885
PFGC	PERFORMANCE FOOD GROUP CO	367,120	$18.69M	0.0%	$50.91	—	—	COM	71377A103
WDFC	WD 40 CO	101,571	$18.61M	0.0%	$183.22	—	—	COM	929236107
—	BLACKROCK SCIENCE & TECHNOLO	630,496	$18.52M	0.0%	$29.37	—	—	SHS BEN INT	09260K101
GL	GLOBE LIFE INC	183,935	$18.5M	0.0%	$100.60	—	—	COM	37959E102
BXMT	BLACKSTONE MTG TR INC	581,286	$18.48M	0.0%	$31.79	—	—	COM CL A	09257W100
AVNT	AVIENT CORPORATION	384,239	$18.44M	0.0%	$48.00	—	—	COM	05368V106
POR	PORTLAND GEN ELEC CO	334,227	$18.43M	0.0%	$55.15	—	—	COM NEW	736508847
DOCS	DOXIMITY INC	353,327	$18.41M	0.0%	$52.09	—	—	CL A	26622P107
IGE	ISHARES TR	454,716	$18.39M	0.0%	$40.45	—	—	NORTH AMERN NAT	464287374
TLH	ISHARES TR	136,503	$18.38M	0.0%	$134.61	—	—	10-20 YR TRS ETF	464288653
JBL	JABIL INC	297,438	$18.36M	0.0%	$61.73	—	—	COM	466313103
NSA	NATIONAL STORAGE AFFILIATES	292,458	$18.36M	0.0%	$62.76	—	—	COM SHS BEN IN	637870106
—	TERMINIX GLOBAL HOLDINGS INC	400,819	$18.29M	0.0%	$45.63	—	—	COM	88087E100
—	NUVEEN FLOATING RATE INCOME	1,825,172	$18.27M	0.0%	$10.01	—	—	COM	67072T108
—	INVESCO EXCH TRD SLF IDX FD	796,819	$18.25M	0.0%	$22.91	—	—	BULSHS 2022 HY	46138J874
IYZ	ISHARES TR	610,522	$18.25M	0.0%	$29.89	—	—	US TELECOM ETF	464287713
WHD	CACTUS INC	319,141	$18.11M	0.0%	$56.74	—	—	CL A	127203107
LOPE	GRAND CANYON ED INC	186,360	$18.1M	0.0%	$97.11	—	—	COM	38526M106
RODM	LATTICE STRATEGIES TR	621,343	$18.09M	0.0%	$29.12	—	—	HARTFORD MLT ETF	518416102
—	CRH PLC	451,151	$18.07M	0.0%	$40.06	—	—	ADR	12626K203
STM	STMICROELECTRONICS N V	417,530	$18.05M	0.0%	$43.22	—	—	NY REGISTRY	861012102
SCHX	SCHWAB STRATEGIC TR	334,857	$18.03M	0.0%	$53.85	—	—	US LRG CAP ETF	808524201
WMS	ADVANCED DRAIN SYS INC DEL	151,765	$18.03M	0.0%	$118.81	—	—	COM	00790R104
XHB	SPDR SER TR	283,836	$17.94M	0.0%	$63.20	—	—	S&P HOMEBUILD	78464A888
UTHR	UNITED THERAPEUTICS CORP DEL	99,847	$17.91M	0.0%	$179.40	—	—	COM	91307C102
WTM	WHITE MTNS INS GROUP LTD	15,758	$17.91M	0.0%	$1136.25	—	—	COM	G9618E107
—	NUVEEN TAXABLE MUNICPAL INM	895,612	$17.9M	0.0%	$19.99	—	—	COM	67074C103
CASY	CASEYS GEN STORES INC	90,333	$17.9M	0.0%	$198.17	—	—	COM	147528103
GATX	GATX CORP	144,884	$17.87M	0.0%	$123.33	—	—	COM	361448103
SPMB	SPDR SER TR	743,523	$17.82M	0.0%	$23.96	—	—	PORTFLI MORTGAGE	78464A383
—	CNX RES CORP	10,279,000	$17.81M	0.0%	$1.73	—	—	NOTE 2.250% 5/0	12653CAG3
MDU	MDU RES GROUP INC	667,511	$17.79M	0.0%	$26.65	—	—	COM	552690109
—	ZYNGA INC	1,925,121	$17.79M	0.0%	$9.24	—	—	CL A	98986T108
IGLB	ISHARES TR	289,577	$17.79M	0.0%	$61.42	—	—	10+ YR INVST GRD	464289511
—	HEARTLAND FINL USA INC	370,860	$17.74M	0.0%	$47.83	—	—	COM	42234Q102
DIA	SPDR DOW JONES INDL AVERAGE	51,000	$17.69M	0.0%	$346.84	—	—	Put	78467X109
SOFI	SOFI TECHNOLOGIES INC	1,866,889	$17.64M	0.0%	$9.45	—	—	COM	83406F102
OLLI	OLLIES BARGAIN OUTLET HLDGS	410,267	$17.63M	0.0%	$42.96	—	—	COM	681116109
—	WESTERN ASSET EMERGING MKTS	1,641,503	$17.61M	0.0%	$10.73	—	—	COM	95766A101
FERG1GBX	FERGUSON PLC NEW	129,186	$17.61M	0.0%	$136.35	—	—	SHS	G3421J106
CMC	COMMERCIAL METALS CO	423,087	$17.61M	0.0%	$41.62	—	—	COM	201723103
—	NUVEEN S&P 500 BUY-WRITE INC	1,234,962	$17.6M	0.0%	$14.25	—	—	COM	6706ER101
TAN	INVESCO EXCH TRADED FD TR II	232,656	$17.56M	0.0%	$75.46	—	—	SOLAR ETF	46138G706
INCY	INCYTE CORP	220,674	$17.53M	0.0%	$79.42	—	—	COM	45337C102
HALO	HALOZYME THERAPEUTICS INC	439,165	$17.51M	0.0%	$39.88	—	—	COM	40637H109
—	OSI ETF TR	464,531	$17.48M	0.0%	$37.63	—	—	OSHS GBL INTER	67110P704
OGE	OGE ENERGY CORP	428,624	$17.48M	0.0%	$40.78	—	—	COM	670837103
—	AMCOR PLC	1,541,674	$17.47M	0.0%	$11.33	—	—	ORD	G0250X107
LDUR	PIMCO ETF TR	178,865	$17.45M	0.0%	$97.53	—	—	ENHNCD LW DUR AC	72201R718
XAR	SPDR SER TR	139,912	$17.45M	0.0%	$124.69	—	—	AEROSPACE DEF	78464A631
PLNT	PLANET FITNESS INC	206,300	$17.43M	0.0%	$84.48	—	—	CL A	72703H101
WAFD	WASHINGTON FED INC	530,761	$17.42M	0.0%	$32.82	—	—	COM	938824109
—	NUVEEN MUNICIPAL CREDIT INC	1,190,577	$17.39M	0.0%	$14.61	—	—	COM SH BEN INT	67070X101
SPOT	SPOTIFY TECHNOLOGY S A	115,032	$17.37M	0.0%	$151.03	—	—	SHS	L8681T102
BSJQ	INVESCO EXCH TRD SLF IDX FD	709,761	$17.35M	0.0%	$24.44	—	—	INVSCO BLSH 26	46138J635
XLU	SELECT SECTOR SPDR TR	232,800	$17.33M	0.0%	$74.46	—	—	Call	81369Y886
SYF	SYNCHRONY FINANCIAL	497,633	$17.32M	0.0%	$34.81	—	—	COM	87165B103
—	TECHTARGET INC	213,054	$17.32M	0.0%	$81.28	—	—	COM	87874R100
DHS	WISDOMTREE TR	196,477	$17.31M	0.0%	$88.09	—	—	US HIGH DIVIDEND	97717W208
—	NEXTERA ENERGY INC	279,261	$17.25M	0.0%	$61.79	—	—	UNIT 09/01/2022S	65339F796
FXG	FIRST TR EXCHANGE TRADED FD	270,507	$17.24M	0.0%	$63.72	—	—	CONSUMR STAPLE	33734X119
—	CHAMPIONX CORPORATION	703,605	$17.23M	0.0%	$24.48	—	—	COM	15872M104
RGA	REINSURANCE GRP OF AMERICA I	157,287	$17.22M	0.0%	$109.47	—	—	COM NEW	759351604
ALK	ALASKA AIR GROUP INC	296,364	$17.19M	0.0%	$58.01	—	—	COM	011659109
DBB	INVESCO DB MULTI-SECTOR COMM	665,009	$17.18M	0.0%	$25.84	—	—	BASE METALS FD	46140H700
PNW	PINNACLE WEST CAP CORP	219,537	$17.14M	0.0%	$78.10	—	—	COM	723484101
TLK	P T TELEKOMUNIKASI INDONESIA	536,616	$17.14M	0.0%	$31.95	—	—	SPONSORED ADR	715684106
—	AVALARA INC	172,215	$17.14M	0.0%	$99.52	—	—	COM	05338G106
URA	GLOBAL X FDS	653,536	$17.1M	0.0%	$26.16	—	—	GLOBAL X URANIUM	37954Y871
MOG/A	MOOG INC	194,422	$17.07M	0.0%	$87.80	—	—	CL A	615394202
XSLV	INVESCO EXCH TRADED FD TR II	348,160	$17.07M	0.0%	$49.03	—	—	S&P SMLCP LOW	46138G102
KT	KT CORP	1,189,421	$17.06M	0.0%	$14.34	—	—	SPONSORED ADR	48268K101
BGS	B & G FOODS INC NEW	631,674	$17.04M	0.0%	$26.98	—	—	COM	05508R106
WK	WORKIVA INC	143,979	$16.99M	0.0%	$118.00	—	—	COM CL A	98139A105
—	ATRION CORP	23,737	$16.93M	0.0%	$713.02	—	—	COM	049904105
RACE	FERRARI N V	77,564	$16.92M	0.0%	$218.09	—	—	COM	N3167Y103
FHN	FIRST HORIZON CORPORATION	717,920	$16.86M	0.0%	$23.49	—	—	COM	320517105
DECK	DECKERS OUTDOOR CORP	61,481	$16.83M	0.0%	$273.79	—	—	COM	243537107
FNK	FIRST TR EXCHANGE-TRADED ALP	360,900	$16.82M	0.0%	$46.62	—	—	MID CAP VAL FD	33737M201
—	EATON VANCE TAX-MANAGED DIVE	1,201,477	$16.78M	0.0%	$13.97	—	—	COM	27828N102
EXAS	EXACT SCIENCES CORP	239,273	$16.73M	0.0%	$69.92	—	—	COM	30063P105
GBDC	GOLUB CAP BDC INC	1,099,567	$16.73M	0.0%	$15.21	—	—	COM	38173M102
—	WESTERN DIGITAL CORP.	17,307,000	$16.71M	0.0%	$0.97	—	—	NOTE 1.500% 2/0	958102AP0
—	CITRIX SYS INC	165,578	$16.71M	0.0%	$100.90	—	—	COM	177376100
OPCH	OPTION CARE HEALTH INC	584,809	$16.7M	0.0%	$28.56	—	—	COM NEW	68404L201
—	PLUG PWR INC	2,955,000	$16.68M	0.0%	$5.64	—	—	NOTE 3.750% 6/0	72919PAD5
BE	BLOOM ENERGY CORP	690,306	$16.67M	0.0%	$24.15	—	—	COM CL A	093712107
SICPQ	SILVERGATE CAP CORP	110,582	$16.65M	0.0%	$150.56	—	—	CL A	82837P408
EQH	EQUITABLE HLDGS INC	537,706	$16.62M	0.0%	$30.91	—	—	COM	29452E101
ACWX	ISHARES TR	317,123	$16.58M	0.0%	$52.27	—	—	MSCI ACWI EX US	464288240
HWM	HOWMET AEROSPACE INC	461,151	$16.57M	0.0%	$35.94	—	—	COM	443201108
PCEF	INVESCO EXCH TRADED FD TR II	749,127	$16.53M	0.0%	$22.07	—	—	CEF INM COMPSI	46138E404
IBDR	ISHARES TR	669,871	$16.51M	0.0%	$24.65	—	—	IBONDS DEC2026	46435GAA0
ENS	ENERSYS	221,235	$16.5M	0.0%	$74.57	—	—	COM	29275Y102
SPSM	SPDR SER TR	391,812	$16.48M	0.0%	$42.07	—	—	PORTFOLIO S&P600	78468R853
AAON	AAON INC	295,278	$16.45M	0.0%	$55.73	—	—	COM PAR $0.004	000360206
STLD	STEEL DYNAMICS INC	196,429	$16.39M	0.0%	$83.43	—	—	COM	858119100
CALY	CALLAWAY GOLF CO	698,848	$16.37M	0.0%	$23.42	—	—	COM	131193104
GDX	VANECK ETF TRUST	425,900	$16.33M	0.0%	$38.35	—	—	Put	92189F106
SLYG	SPDR SER TR	194,432	$16.3M	0.0%	$83.83	—	—	S&P 600 SMCP GRW	78464A201
—	DRIL-QUIP INC	436,305	$16.3M	0.0%	$37.35	—	—	COM	262037104
IGM	ISHARES TR	41,889	$16.28M	0.0%	$388.62	—	—	EXPND TEC SC ETF	464287549
DXC	DXC TECHNOLOGY CO	498,707	$16.27M	0.0%	$32.63	—	—	COM	23355L106
KBE	SPDR SER TR	309,838	$16.22M	0.0%	$52.35	—	—	S&P BK ETF	78464A797
CRUS	CIRRUS LOGIC INC	190,417	$16.14M	0.0%	$84.79	—	—	COM	172755100
—	MGM GROWTH PPTYS LLC	416,348	$16.11M	0.0%	$38.70	—	—	CL A COM	55303A105
RSP	INVESCO EXCHANGE TRADED FD T	102,000	$16.09M	0.0%	$157.71	—	—	Put	46137V357
FR	FIRST INDL RLTY TR INC	259,822	$16.09M	0.0%	$61.91	—	—	COM	32054K103
JAZZ	JAZZ PHARMACEUTICALS PLC	103,298	$16.08M	0.0%	$155.67	—	—	SHS USD	G50871105
MUSA	MURPHY USA INC	80,396	$16.08M	0.0%	$199.96	—	—	COM	626755102
SLYV	SPDR SER TR	192,709	$16.06M	0.0%	$83.33	—	—	S&P 600 SMCP VAL	78464A300
PATK	PATRICK INDS INC	266,200	$16.05M	0.0%	$60.30	—	—	COM	703343103
PAA	PLAINS ALL AMERN PIPELINE L	1,491,789	$16.05M	0.0%	$10.76	—	—	UNIT LTD PARTN	726503105
IFGL	ISHARES TR	590,224	$16.05M	0.0%	$27.19	—	—	INTL DEV RE ETF	464288489
VWO	VANGUARD INTL EQUITY INDEX F	347,200	$16.02M	0.0%	$46.13	—	—	Call	922042858
BOKF	BOK FINL CORP	170,246	$15.99M	0.0%	$93.95	—	—	COM NEW	05561Q201
NRG	NRG ENERGY INC	416,598	$15.98M	0.0%	$38.36	—	—	COM NEW	629377508
DWX	SPDR INDEX SHS FDS	412,028	$15.98M	0.0%	$38.78	—	—	S&P INTL ETF	78463X772
—	TEKLA HEALTHCARE OPPORTUNITI	716,219	$15.94M	0.0%	$22.26	—	—	SHS	879105104
GSHD	GOOSEHEAD INS INC	202,787	$15.93M	0.0%	$78.57	—	—	COM CL A	38267D109
ALGM	ALLEGRO MICROSYSTEMS INC	560,832	$15.93M	0.0%	$28.40	—	—	COM	01749D105
JD	JD.COM INC	274,126	$15.86M	0.0%	$57.87	—	—	SPON ADR CL A	47215P106
—	ALTRA INDL MOTION CORP	406,903	$15.84M	0.0%	$38.93	—	—	COM	02208R106
IAC	IAC INTERACTIVECORP NEW	157,926	$15.84M	0.0%	$100.27	—	—	COM NEW	44891N208
AGZ	ISHARES TR	140,760	$15.81M	0.0%	$112.30	—	—	AGENCY BOND ETF	464288166
—	IAA INC	412,966	$15.8M	0.0%	$38.25	—	—	COM	449253103
—	LIBERTY ALL STAR EQUITY FD	1,953,236	$15.78M	0.0%	$8.08	—	—	SH BEN INT	530158104
—	WESTROCK CO	333,437	$15.68M	0.0%	$47.03	—	—	COM	96145D105
IEX	IDEX CORP	81,663	$15.66M	0.0%	$191.73	—	—	COM	45167R104
STLA	STELLANTIS N.V	961,840	$15.65M	0.0%	$16.27	—	—	SHS	N82405106
YUMC	YUM CHINA HLDGS INC	375,692	$15.61M	0.0%	$41.54	—	—	COM	98850P109
—	NUVEEN CA QUALTY MUN INCOME	1,189,543	$15.61M	0.0%	$13.12	—	—	COM	67066Y105
GEN	NORTONLIFELOCK INC	588,024	$15.6M	0.0%	$26.52	—	—	COM	668771108
CMF	ISHARES TR	267,939	$15.59M	0.0%	$58.18	—	—	CALIF MUN BD ETF	464288356
JETS	ETF SER SOLUTIONS	716,091	$15.58M	0.0%	$21.76	—	—	US GLB JETS	26922A842
SHYD	VANECK ETF TRUST	669,254	$15.57M	0.0%	$23.26	—	—	SHRT HGH YLD MUN	92189F387
PANW	PALO ALTO NETWORKS INC	25,000	$15.56M	0.0%	$622.52	—	—	Call	697435105
CPB	CAMPBELL SOUP CO	348,968	$15.55M	0.0%	$44.57	—	—	COM	134429109
NVR	NVR INC	3,481	$15.55M	0.0%	$4467.11	—	—	COM	62944T105
ZWS	ZURN WATER SOLUTIONS CORP	438,027	$15.51M	0.0%	$35.40	—	—	COM	98983L108
FPXI	FIRST TR EXCHANGE TRADED FD	317,911	$15.5M	0.0%	$48.76	—	—	INTL EQUITY OPP	33734X853
IMCB	ISHARES TR	230,154	$15.49M	0.0%	$67.30	—	—	MRGSTR MD CP ETF	464288208
—	NORDSTROM INC	570,916	$15.48M	0.0%	$27.11	—	—	COM	655664100
IYK	ISHARES TR	76,825	$15.39M	0.0%	$200.38	—	—	US CONSM STAPLES	464287812
SCCO	SOUTHERN COPPER CORP	202,586	$15.38M	0.0%	$75.90	—	—	COM	84265V105
DVN	DEVON ENERGY CORP NEW	260,000	$15.37M	0.0%	$59.13	—	—	Put	25179M103
RH	RH	47,131	$15.37M	0.0%	$326.09	—	—	COM	74967X103
ROBO	EXCHANGE TRADED CONCEPTS TR	263,543	$15.36M	0.0%	$58.29	—	—	ROBO GLB ETF	301505707
UNM	UNUM GROUP	486,499	$15.33M	0.0%	$31.51	—	—	COM	91529Y106
EXE	CHESAPEAKE ENERGY CORP	176,006	$15.31M	0.0%	$87.00	—	—	COM	165167735
SLV	ISHARES SILVER TR	668,300	$15.29M	0.0%	$22.88	—	—	Put	46428Q109
SLAB	SILICON LABORATORIES INC	101,606	$15.26M	0.0%	$150.20	—	—	COM	826919102
—	DELAWARE IVY HIGH INCOME OPP	1,203,818	$15.25M	0.0%	$12.67	—	—	COM	246107106
ESGV	VANGUARD WORLD FD	187,465	$15.2M	0.0%	$81.08	—	—	ESG US STK ETF	921910733
—	CALAMOS CONV OPPORTUNITIES &	1,150,404	$15.2M	0.0%	$13.21	—	—	SH BEN INT	128117108
BLDR	BUILDERS FIRSTSOURCE INC	234,948	$15.16M	0.0%	$64.54	—	—	COM	12008R107
UBSI	UNITED BANKSHARES INC WEST V	434,606	$15.16M	0.0%	$34.88	—	—	COM	909907107
ARW	ARROW ELECTRS INC	127,788	$15.16M	0.0%	$118.63	—	—	COM	042735100
GCOW	PACER FDS TR	451,510	$15.14M	0.0%	$33.54	—	—	GLOBL CASH ETF	69374H709
—	ISHARES TR	584,085	$15.14M	0.0%	$25.92	—	—	IBONDS DEC2022	46435G755
DBX	DROPBOX INC	650,021	$15.11M	0.0%	$23.25	—	—	CL A	26210C104
FORM	FORMFACTOR INC	358,449	$15.07M	0.0%	$42.03	—	—	COM	346375108
BSCQ	INVESCO EXCH TRD SLF IDX FD	753,362	$15.04M	0.0%	$19.97	—	—	BULSHS 2026 CB	46138J791
AXTA	AXALTA COATING SYS LTD	611,720	$15.04M	0.0%	$24.58	—	—	COM	G0750C108
MUNI	PIMCO ETF TR	283,694	$15.04M	0.0%	$53.00	—	—	INTER MUN BD ACT	72201R866
FDIS	FIDELITY COVINGTON TRUST	190,073	$15.03M	0.0%	$79.08	—	—	MSCI CONSM DIS	316092204
GM	GENERAL MTRS CO	343,600	$15.03M	0.0%	$43.74	—	—	Put	37045V100
UHAL	AMERCO	25,175	$15.03M	0.0%	$596.94	—	—	COM	023586100
FEP	FIRST TR EXCH TRD ALPHDX FD	388,939	$15.03M	0.0%	$38.64	—	—	EUROPE ALPHADEX	33737J117
SNDR	SCHNEIDER NATIONAL INC	587,517	$14.98M	0.0%	$25.50	—	—	CL B	80689H102
WCC	WESCO INTL INC	115,006	$14.97M	0.0%	$130.14	—	—	COM	95082P105
CNK	CINEMARK HLDGS INC	864,959	$14.95M	0.0%	$17.28	—	—	COM	17243V102
SCHE	SCHWAB STRATEGIC TR	537,925	$14.94M	0.0%	$27.77	—	—	EMRG MKTEQ ETF	808524706
—	DISCOVERY INC	597,008	$14.91M	0.0%	$24.97	—	—	COM SER C	25470F302
IXC	ISHARES TR	412,193	$14.9M	0.0%	$36.15	—	—	GLOBAL ENERG ETF	464287341
EXP	EAGLE MATLS INC	116,037	$14.89M	0.0%	$128.36	—	—	COM	26969P108
CSM	PROSHARES TR	276,595	$14.89M	0.0%	$53.83	—	—	LARGE CAP CRE	74347R248
PID	INVESCO EXCHANGE TRADED FD T	758,033	$14.88M	0.0%	$19.63	—	—	INTL DIVI ACHI	46137V548
ZM	ZOOM VIDEO COMMUNICATIONS IN	126,697	$14.85M	0.0%	$117.23	—	—	CL A	98980L101
SABR	SABRE CORP	1,297,949	$14.83M	0.0%	$11.43	—	—	COM	78573M104
ACM	AECOM	192,544	$14.79M	0.0%	$76.81	—	—	COM	00766T100
FEZ	SPDR INDEX SHS FDS	359,224	$14.78M	0.0%	$41.15	—	—	EURO STOXX 50	78463X202
OSK	OSHKOSH CORP	146,609	$14.76M	0.0%	$100.65	—	—	COM	688239201
FNV	FRANCO NEV CORP	92,492	$14.74M	0.0%	$159.37	—	—	COM	351858105
BABA	ALIBABA GROUP HLDG LTD	135,100	$14.7M	0.0%	$108.80	—	—	Put	01609W102
MEDP	MEDPACE HLDGS INC	89,752	$14.68M	0.0%	$163.58	—	—	COM	58506Q109
HYS	PIMCO ETF TR	152,516	$14.67M	0.0%	$96.21	—	—	0-5 HIGH YIELD	72201R783
JBTM	JOHN BEAN TECHNOLOGIES CORP	123,819	$14.67M	0.0%	$118.46	—	—	COM	477839104
—	COHEN & STEERS REIT & PFD &	544,102	$14.63M	0.0%	$26.89	—	—	COM	19247X100
—	LCI INDS	15,907,000	$14.63M	0.0%	$0.92	—	—	NOTE 1.125% 5/1	501812AB7
TWLO	TWILIO INC	88,400	$14.57M	0.0%	$164.81	—	—	Call	90138F102
SON	SONOCO PRODS CO	232,537	$14.55M	0.0%	$62.56	—	—	COM	835495102
—	VIRTUS DIVIDEND INTEREST & P	1,009,774	$14.53M	0.0%	$14.39	—	—	COM	92840R101
RNG	RINGCENTRAL INC	123,879	$14.52M	0.0%	$117.21	—	—	CL A	76680R206
MLAB	MESA LABS INC	56,593	$14.42M	0.0%	$254.85	—	—	COM	59064R109
HST	HOST HOTELS & RESORTS INC	741,146	$14.4M	0.0%	$19.43	—	—	COM	44107P104
—	HANCOCK JOHN FINL OPPTYS FD	358,231	$14.4M	0.0%	$40.20	—	—	SH BEN INT NEW	409735206
EMQQ	EXCHANGE TRADED CONCEPTS TR	439,079	$14.39M	0.0%	$32.78	—	—	EMQQ EM INTERN	301505889
PXF	INVESCO EXCH TRADED FD TR II	311,538	$14.37M	0.0%	$46.13	—	—	FTSE RAFI DEV	46138E743
BSCR	INVESCO EXCH TRD SLF IDX FD	708,947	$14.33M	0.0%	$20.21	—	—	BULSHS 2027 CB	46138J783
—	ASA GOLD AND PRECIOUS MTLS L	638,976	$14.32M	0.0%	$22.41	—	—	SHS	G3156P103
FCPT	FOUR CORNERS PPTY TR INC	529,428	$14.32M	0.0%	$27.04	—	—	COM	35086T109
—	ANNALY CAPITAL MANAGEMENT IN	2,029,258	$14.29M	0.0%	$7.04	—	—	COM	035710409
OVV	OVINTIV INC	263,848	$14.27M	0.0%	$54.07	—	—	COM	69047Q102
DELL	DELL TECHNOLOGIES INC	284,209	$14.27M	0.0%	$50.19	—	—	CL C	24703L202
RGLD	ROYAL GOLD INC	100,870	$14.25M	0.0%	$141.28	—	—	COM	780287108
—	LIBERTY MEDIA CORP DEL	225,643	$14.24M	0.0%	$63.13	—	—	COM SER A FRMLA	531229870
—	APARTMENT INCOME REIT CORP	266,232	$14.23M	0.0%	$53.46	—	—	COM	03750L109
PFG	PRINCIPAL FINANCIAL GROUP IN	193,829	$14.23M	0.0%	$73.41	—	—	COM	74251V102
ISCG	ISHARES TR	321,210	$14.2M	0.0%	$44.19	—	—	MRGSTR SM CP GR	464288604
TDTF	FLEXSHARES TR	523,471	$14.19M	0.0%	$27.11	—	—	IBOXX 5YR TRGT	33939L605
—	NUVEEN PFD & INCM SECURTIES	1,689,671	$14.19M	0.0%	$8.40	—	—	COM	67072C105
REG	REGENCY CTRS CORP	198,317	$14.15M	0.0%	$71.35	—	—	COM	758849103
SMTC	SEMTECH CORP	203,878	$14.14M	0.0%	$69.34	—	—	COM	816850101
—	BLACKROCK TAX MUNICPAL BD TR	641,050	$14.12M	0.0%	$22.02	—	—	SHS	09248X100
BCS	BARCLAYS PLC	1,785,234	$14.1M	0.0%	$7.90	—	—	ADR	06738E204
—	TELADOC HEALTH INC	16,618,000	$14.08M	0.0%	$0.85	—	—	NOTE 1.250% 6/0	87918AAF2
CUZ	COUSINS PPTYS INC	349,380	$14.08M	0.0%	$40.29	—	—	COM NEW	222795502
NSIT	INSIGHT ENTERPRISES INC	131,106	$14.07M	0.0%	$107.32	—	—	COM	45765U103
—	REAVES UTIL INCOME FD	406,971	$14.07M	0.0%	$34.57	—	—	COM SH BEN INT	756158101
RBLX	ROBLOX CORP	303,797	$14.05M	0.0%	$46.24	—	—	CL A	771049103
SGOL	ABRDN GOLD ETF TRUST	754,649	$14.02M	0.0%	$18.58	—	—	PHYSCL GOLD SHS	00326A104
IWC	ISHARES TR	108,630	$14M	0.0%	$128.86	—	—	MICRO-CAP ETF	464288869
CEF	SPROTT PHYSICAL GOLD & SILVE	721,110	$13.97M	0.0%	$19.38	—	—	TR UNIT	85208R101
FIX	COMFORT SYS USA INC	156,908	$13.97M	0.0%	$89.01	—	—	COM	199908104
JBLU	JETBLUE AWYS CORP	934,158	$13.97M	0.0%	$14.95	—	—	COM	477143101
DRI	DARDEN RESTAURANTS INC	105,000	$13.96M	0.0%	$132.95	—	—	Put	237194105
CIEN	CIENA CORP	228,945	$13.88M	0.0%	$60.63	—	—	COM NEW	171779309
FDD	FIRST TR STOXX EUROPEAN SELE	1,040,927	$13.83M	0.0%	$13.29	—	—	COMMON SHS	33735T109
CWAN	CLEARWATER ANALYTICS HLDGS I	656,450	$13.79M	0.0%	$21.00	—	—	CL A	185123106
PRG	PROG HOLDINGS INC	478,339	$13.76M	0.0%	$28.77	—	—	COM NPV	74319R101
AMUB	UBS AG LONDON BRANCH	1,045,607	$13.76M	0.0%	$13.16	—	—	ETRACS ALERIAN M	90274D374
IVW	ISHARES TR	180,000	$13.75M	0.0%	$76.38	—	—	Call	464287309
PRN	INVESCO EXCHANGE TRADED FD T	139,280	$13.72M	0.0%	$98.54	—	—	DWA INDLS MUMT	46137V845
ICUI	ICU MED INC	61,583	$13.71M	0.0%	$222.64	—	—	COM	44930G107
HEDJ	WISDOMTREE TR	185,830	$13.68M	0.0%	$73.59	—	—	EUROPE HEDGED EQ	97717X701
BLD	TOPBUILD CORP	75,348	$13.67M	0.0%	$181.39	—	—	COM	89055F103
HYMB	SPDR SER TR	247,769	$13.66M	0.0%	$55.15	—	—	NUVEEN BLOOMBERG	78464A284
—	BLACKROCK ENHANCED GLOBAL DI	1,207,770	$13.66M	0.0%	$11.31	—	—	COM	092501105
TXRH	TEXAS ROADHOUSE INC	162,715	$13.63M	0.0%	$83.74	—	—	COM	882681109
XMLV	INVESCO EXCH TRADED FD TR II	243,770	$13.6M	0.0%	$55.80	—	—	S&P MIDCP LOW	46138E198
—	PALO ALTO NETWORKS INC	6,429,000	$13.56M	0.0%	$2.11	—	—	NOTE 0.375% 6/0	697435AF2
GLBE	GLOBAL E ONLINE LTD	400,874	$13.54M	0.0%	$33.78	—	—	SHS	M5216V106
ASO	ACADEMY SPORTS & OUTDOORS IN	343,241	$13.52M	0.0%	$39.40	—	—	COM	00402L107
—	UNITED STATES STL CORP	4,655,000	$13.52M	0.0%	$2.90	—	—	NOTE 5.000%11/0	912909AT5
—	HEALTHCARE TR AMER INC	431,310	$13.52M	0.0%	$31.34	—	—	CL A NEW	42225P501
RNR	RENAISSANCERE HLDGS LTD	85,272	$13.52M	0.0%	$158.50	—	—	COM	G7496G103
POST	POST HLDGS INC	195,072	$13.51M	0.0%	$69.26	—	—	COM	737446104
SPT	SPROUT SOCIAL INC	168,480	$13.5M	0.0%	$80.12	—	—	COM CL A	85209W109
MRK	MERCK & CO INC	164,300	$13.48M	0.0%	$82.05	—	—	Put	58933Y105
FTXR	FIRST TR EXCHANGE-TRADED FD	417,115	$13.48M	0.0%	$32.31	—	—	NASDAQ TRANSN	33738R795
PZA	INVESCO EXCH TRADED FD TR II	539,692	$13.45M	0.0%	$24.93	—	—	NATL AMT MUNI	46138E537
HSIC	HENRY SCHEIN INC	154,082	$13.44M	0.0%	$87.19	—	—	COM	806407102
ONC	BEIGENE LTD	71,208	$13.43M	0.0%	$188.60	—	—	SPONSORED ADR	07725L102
POWI	POWER INTEGRATIONS INC	144,343	$13.38M	0.0%	$92.68	—	—	COM	739276103
REM	ISHARES TR	408,832	$13.36M	0.0%	$32.67	—	—	MORTGE REL ETF	46435G342
SIL	GLOBAL X FDS	366,775	$13.34M	0.0%	$36.37	—	—	GLOBAL X SILVER	37954Y848
—	OLO INC	1,006,701	$13.34M	0.0%	$13.25	—	—	CL A	68134L109
IBDT	ISHARES TR	506,077	$13.33M	0.0%	$26.34	—	—	IBDS DEC28 ETF	46435U515
PRGO	PERRIGO CO PLC	346,564	$13.32M	0.0%	$38.43	—	—	SHS	G97822103
RDIV	INVESCO EXCH TRADED FD TR II	303,566	$13.31M	0.0%	$43.84	—	—	S&P ULTRA DIVIDE	46138G656
XSD	SPDR SER TR	64,020	$13.28M	0.0%	$207.45	—	—	S&P SEMICNDCTR	78464A862
WSBC	WESBANCO INC	386,301	$13.27M	0.0%	$34.36	—	—	COM	950810101
ILCV	ISHARES TR	193,224	$13.25M	0.0%	$68.58	—	—	MORNINGSTAR VALU	464288109
—	SPLUNK INC	11,004,000	$13.22M	0.0%	$1.20	—	—	NOTE 1.125% 9/1	848637AD6
—	APELLIS PHARMACEUTICALS INC	8,325,000	$13.2M	0.0%	$1.59	—	—	NOTE 3.500% 9/1	03753UAB2
WBS	WEBSTER FINL CORP	234,913	$13.18M	0.0%	$56.12	—	—	COM	947890109
—	DOMINION ENERGY INC	129,744	$13.18M	0.0%	$101.55	—	—	DEBT 7.250% 6/0	25746U133
WMG	WARNER MUSIC GROUP CORP	347,676	$13.16M	0.0%	$37.85	—	—	COM CL A	934550203
—	BLACKSTONE STRATEGIC CREDIT	1,008,158	$13.16M	0.0%	$13.05	—	—	COM SHS BEN IN	09257R101
BSX	BOSTON SCIENTIFIC CORP	297,000	$13.15M	0.0%	$44.29	—	—	Put	101137107
BIP	BROOKFIELD INFRAST PARTNERS	197,489	$13.08M	0.0%	$66.23	—	—	LP INT UNIT	G16252101
NICE	NICE LTD	59,515	$13.03M	0.0%	$219.00	—	—	SPONSORED ADR	653656108
—	DOUBLELINE INCOME SOLUTIONS	897,181	$13.03M	0.0%	$14.52	—	—	COM	258622109
—	SEA LTD	16,239,000	$12.98M	0.0%	$0.80	—	—	NOTE 0.250% 9/1	81141RAG5
TAIL	CAMBRIA ETF TR	777,351	$12.94M	0.0%	$16.65	—	—	TAIL RISK	132061862
—	INFINERA CORP	11,517,000	$12.9M	0.0%	$1.12	—	—	NOTE 2.125% 9/0	45667GAC7
EWZ	ISHARES INC	340,000	$12.86M	0.0%	$37.81	—	—	Put	464286400
—	ALLETE INC	191,767	$12.84M	0.0%	$66.98	—	—	COM NEW	018522300
RWJ	INVESCO EXCH TRADED FD TR II	106,849	$12.82M	0.0%	$119.97	—	—	S&P SMALLCAP 600	46138G664
ORI	OLD REP INTL CORP	495,358	$12.81M	0.0%	$25.87	—	—	COM	680223104
FND	FLOOR & DECOR HLDGS INC	157,845	$12.79M	0.0%	$81.00	—	—	CL A	339750101
—	SPDR SER TR	136,183	$12.75M	0.0%	$93.61	—	—	S&P 600 SML CAP	78464A813
BBWI	BATH & BODY WORKS INC	266,535	$12.74M	0.0%	$47.80	—	—	COM	070830104
—	ISHARES TR	488,411	$12.7M	0.0%	$25.99	—	—	IBONDS DEC	46435U697
PSLV	SPROTT PHYSICAL SILVER TR	1,446,198	$12.68M	0.0%	$8.77	—	—	TR UNIT	85207K107
SLQD	ISHARES TR	256,663	$12.67M	0.0%	$49.36	—	—	0-5YR INVT GR CP	46434V100
CVNA	CARVANA CO	106,125	$12.66M	0.0%	$119.29	—	—	CL A	146869102
PINS	PINTEREST INC	513,517	$12.64M	0.0%	$24.61	—	—	CL A	72352L106
IHY	VANECK ETF TRUST	569,032	$12.61M	0.0%	$22.16	—	—	INTERNATIONAL HI	92189F445
—	AEROJET ROCKETDYNE HLDGS INC	8,096,500	$12.61M	0.0%	$1.56	—	—	NOTE 2.250%12/1	007800AB1
PTH	INVESCO EXCHANGE TRADED FD T	93,659	$12.6M	0.0%	$134.56	—	—	DWA HEALTHCARE	46137V852
WSFS	WSFS FINL CORP	270,060	$12.59M	0.0%	$46.62	—	—	COM	929328102
JHSC	JOHN HANCOCK EXCHANGE TRADED	366,468	$12.57M	0.0%	$34.30	—	—	MULTIFACTR SML	47804J842
—	LIBERTY ALL-STAR GROWTH FD I	1,667,087	$12.57M	0.0%	$7.54	—	—	COM	529900102
—	MARRIOTT VACATIONS WORLDWIDE	11,000,500	$12.55M	0.0%	$1.14	—	—	NOTE 1.500% 9/1	57164YAB3
—	INTEGRA LIFESCIENCES HLDGS C	11,911,000	$12.55M	0.0%	$1.05	—	—	NOTE 0.500% 8/1	457985AM1
ARKK	ARK ETF TR	189,000	$12.53M	0.0%	$66.29	—	—	Call	00214Q104
EPP	ISHARES INC	254,432	$12.52M	0.0%	$49.22	—	—	MSCI PAC JP ETF	464286665
THC	TENET HEALTHCARE CORP	145,264	$12.49M	0.0%	$85.96	—	—	COM NEW	88033G407
REMX	VANECK ETF TRUST	105,529	$12.48M	0.0%	$118.28	—	—	RARE EARTH/STRTG	92189H805
HTGC	HERCULES CAPITAL INC	689,793	$12.46M	0.0%	$18.07	—	—	COM	427096508
ONON	ON HLDG AG	493,827	$12.46M	0.0%	$25.24	—	—	NAMEN AKT A	H5919C104
ICOW	PACER FDS TR	399,073	$12.45M	0.0%	$31.20	—	—	DEVELOPED MRKT	69374H873
GTLS	CHART INDS INC	72,457	$12.45M	0.0%	$171.76	—	—	COM	16115Q308
MAN	MANPOWERGROUP INC WIS	132,398	$12.44M	0.0%	$93.92	—	—	COM	56418H100
—	ATLAS AIR WORLDWIDE HLDGS IN	8,268,000	$12.42M	0.0%	$1.50	—	—	NOTE 1.875% 6/0	049164BJ4
—	ENVISTA HOLDINGS CORPORATION	5,236,000	$12.42M	0.0%	$2.37	—	—	NOTE 2.375% 6/0	29415FAB0
MDIV	FIRST TR EXCHANGE-TRADED FD	736,144	$12.41M	0.0%	$16.86	—	—	MULTI ASSET DI	33738R100
OHI	OMEGA HEALTHCARE INVS INC	398,233	$12.41M	0.0%	$31.16	—	—	COM	681936100
MSTR	MICROSTRATEGY INC	25,478	$12.39M	0.0%	$486.30	—	—	CL A NEW	594972408
VCEL	VERICEL CORP	322,616	$12.33M	0.0%	$38.22	—	—	COM	92346J108
—	WAYFAIR INC	10,006,000	$12.31M	0.0%	$1.23	—	—	NOTE 1.125%11/0	94419LAD3
—	SOUTHSTATE CORPORATION	150,905	$12.31M	0.0%	$81.59	—	—	COM	840441109
HELE	HELEN OF TROY LTD	62,839	$12.31M	0.0%	$195.83	—	—	COM	G4388N106
DAVA	ENDAVA PLC	92,497	$12.3M	0.0%	$133.03	—	—	ADS	29260V105
CRSP	CRISPR THERAPEUTICS AG	195,887	$12.3M	0.0%	$62.77	—	—	NAMEN AKT	H17182108
—	HANESBRANDS INC	825,537	$12.29M	0.0%	$14.89	—	—	COM	410345102
—	CONMED CORP	7,121,000	$12.24M	0.0%	$1.72	—	—	NOTE 2.625% 2/0	207410AF8
EXLS	EXLSERVICE HOLDINGS INC	85,416	$12.24M	0.0%	$143.28	—	—	COM	302081104
—	NIELSEN HLDGS PLC	448,309	$12.21M	0.0%	$27.24	—	—	SHS EUR	G6518L108
DGII	DIGI INTL INC	566,453	$12.19M	0.0%	$21.52	—	—	COM	253798102
ABM	ABM INDS INC	264,351	$12.17M	0.0%	$46.04	—	—	COM	000957100
AOM	ISHARES TR	282,779	$12.15M	0.0%	$42.97	—	—	MODERT ALLOC ETF	464289875
UGI	UGI CORP NEW	334,997	$12.13M	0.0%	$36.22	—	—	COM	902681105
—	BLACKROCK ENHANCD CAP & INM	580,845	$12.13M	0.0%	$20.88	—	—	COM	09256A109
IHE	ISHARES TR	62,413	$12.13M	0.0%	$194.27	—	—	U.S. PHARMA ETF	464288836
PPC	PILGRIMS PRIDE CORP	482,461	$12.11M	0.0%	$25.10	—	—	COM	72147K108
XNTK	SPDR SER TR	87,075	$12.1M	0.0%	$139.01	—	—	NYSE TECH ETF	78464A102
IOSP	INNOSPEC INC	130,326	$12.06M	0.0%	$92.54	—	—	COM	45768S105
—	PINNACLE FINL PARTNERS INC	130,750	$12.04M	0.0%	$92.08	—	—	COM	72346Q104
—	EATON VANCE MUN BD FD	1,045,220	$12.02M	0.0%	$11.50	—	—	COM	27827X101
HYHG	PROSHARES TR	192,478	$12.02M	0.0%	$62.42	—	—	HGH YLD INT RATE	74348A541
SWIM	LATHAM GROUP INC	906,780	$12.01M	0.0%	$13.24	—	—	COM	51819L107
QLYS	QUALYS INC	84,210	$11.99M	0.0%	$142.41	—	—	COM	74758T303
—	1LIFE HEALTHCARE INC	13,814,000	$11.99M	0.0%	$0.87	—	—	NOTE 3.000% 6/1	68269GAB3
AKAM	AKAMAI TECHNOLOGIES INC	100,000	$11.94M	0.0%	$119.39	—	—	Call	00971T101
—	DRAFTKINGS INC	612,246	$11.92M	0.0%	$19.47	—	—	COM CL A	26142R104
—	AEROJET ROCKETDYNE HLDGS INC	302,840	$11.92M	0.0%	$39.35	—	—	COM	007800105
DASH	DOORDASH INC	101,644	$11.91M	0.0%	$117.19	—	—	CL A	25809K105
—	CALAMOS LNG SHR EQT DYNAMIC	584,491	$11.91M	0.0%	$20.37	—	—	COM	12812C106
—	EATON VANCE TAX ADVT DIV INC	410,072	$11.88M	0.0%	$28.98	—	—	COM	27828G107
SKIN	THE BEAUTY HEALTH COMPANY	703,540	$11.88M	0.0%	$16.88	—	—	COM CL A	88331L108
EBS	EMERGENT BIOSOLUTIONS INC	289,150	$11.87M	0.0%	$41.07	—	—	COM	29089Q105
MSM	MSC INDL DIRECT INC	138,702	$11.82M	0.0%	$85.21	—	—	CL A	553530106
—	AKAMAI TECHNOLOGIES INC	8,957,000	$11.8M	0.0%	$1.32	—	—	NOTE 0.125% 5/0	00971TAJ0
DWM	WISDOMTREE TR	223,606	$11.8M	0.0%	$52.75	—	—	INTL EQUITY FD	97717W703
ORCL	ORACLE CORP	142,300	$11.77M	0.0%	$82.73	—	—	Put	68389X105
USCI	UNITED STS COMMODITY INDEX F	212,847	$11.74M	0.0%	$55.18	—	—	COMM IDX FND	911717106
TAK	TAKEDA PHARMACEUTICAL CO LTD	819,733	$11.74M	0.0%	$14.32	—	—	SPONSORED ADS	874060205
NRP	NATURAL RESOURCE PARTNERS L	274,493	$11.73M	0.0%	$42.74	—	—	COM UNIT LTD PAR	63900P608
PEY	INVESCO EXCHANGE TRADED FD T	533,911	$11.65M	0.0%	$21.83	—	—	HIG YLD EQ DIV	46137V563
IEV	ISHARES TR	231,748	$11.64M	0.0%	$50.24	—	—	EUROPE ETF	464287861
—	EATON VANCE TAX MNGED BUY WR	687,453	$11.62M	0.0%	$16.90	—	—	COM	27828X100
CCJ	CAMECO CORP	399,256	$11.62M	0.0%	$29.10	—	—	COM	13321L108
FNB	F N B CORP	933,082	$11.62M	0.0%	$12.45	—	—	COM	302520101
FINX	GLOBAL X FDS	362,472	$11.61M	0.0%	$32.02	—	—	FINTECH ETF	37954Y814
PZZA	PAPA JOHNS INTL INC	110,000	$11.58M	0.0%	$105.28	—	—	Put	698813102
RGEN	REPLIGEN CORP	61,547	$11.58M	0.0%	$188.08	—	—	COM	759916109
BBD	BANCO BRADESCO S A	2,494,070	$11.57M	0.0%	$4.64	—	—	SP ADR PFD NEW	059460303
GPI	GROUP 1 AUTOMOTIVE INC	68,544	$11.5M	0.0%	$167.83	—	—	COM	398905109
AGO	ASSURED GUARANTY LTD	180,464	$11.49M	0.0%	$63.66	—	—	COM	G0585R106
HRB	BLOCK H & R INC	440,502	$11.47M	0.0%	$26.04	—	—	COM	093671105
FNCL	FIDELITY COVINGTON TRUST	211,432	$11.45M	0.0%	$54.15	—	—	MSCI FINLS IDX	316092501
FVC	FIRST TR EXCHANGE-TRADED FD	311,870	$11.43M	0.0%	$36.65	—	—	DORSEY WRIGHT	33738R878
PWB	INVESCO EXCHANGE TRADED FD T	158,082	$11.42M	0.0%	$72.25	—	—	DYNMC LRG GWTH	46137V746
SHAG	WISDOMTREE TR	235,490	$11.42M	0.0%	$48.48	—	—	YIELD ENHANCED	97717Y808
—	ZILLOW GROUP INC	10,021,000	$11.4M	0.0%	$1.14	—	—	NOTE 2.750% 5/1	98954MAH4
BILI	BILIBILI INC	445,661	$11.4M	0.0%	$25.58	—	—	SPONS ADS REP Z	090040106
PPA	INVESCO EXCHANGE TRADED FD T	145,099	$11.36M	0.0%	$78.32	—	—	AEROSPACE DEFN	46137V100
CABO	CABLE ONE INC	7,754	$11.35M	0.0%	$1464.15	—	—	COM	12685J105
ITT	ITT INC	150,769	$11.34M	0.0%	$75.21	—	—	COM	45073V108
BNTX	BIONTECH SE	66,442	$11.33M	0.0%	$170.55	—	—	SPONSORED ADS	09075V102
BBDC	BARINGS BDC INC	1,095,019	$11.32M	0.0%	$10.34	—	—	COM	06759L103
EUSA	ISHARES INC	133,451	$11.32M	0.0%	$84.83	—	—	MSCI EQUAL WEITE	464286681
SCHH	SCHWAB STRATEGIC TR	454,084	$11.3M	0.0%	$24.89	—	—	US REIT ETF	808524847
PTBD	PACER FDS TR	463,883	$11.28M	0.0%	$24.31	—	—	TRENDPILOT US BD	69374H642
CUBE	CUBESMART	216,474	$11.26M	0.0%	$52.03	—	—	COM	229663109
ROAD	CONSTRUCTION PARTNERS INC	429,546	$11.25M	0.0%	$26.18	—	—	COM CL A	21044C107
—	VEONEER INC	6,850,000	$11.22M	0.0%	$1.64	—	—	NOTE 4.000% 6/0	92336XAA7
AIZ	ASSURANT INC	61,710	$11.22M	0.0%	$181.83	—	—	COM	04621X108
NEOG	NEOGEN CORP	363,533	$11.21M	0.0%	$30.84	—	—	COM	640491106
SPDW	SPDR INDEX SHS FDS	327,058	$11.21M	0.0%	$34.28	—	—	PORTFOLIO DEVLPD	78463X889
INTF	ISHARES TR	404,635	$11.2M	0.0%	$27.67	—	—	MSCI INTL MULTFT	46434V274
NTES	NETEASE INC	124,663	$11.18M	0.0%	$89.70	—	—	SPONSORED ADS	64110W102
WWW	WOLVERINE WORLD WIDE INC	495,331	$11.17M	0.0%	$22.56	—	—	COM	978097103
WIX	WIX COM LTD	106,912	$11.17M	0.0%	$104.46	—	—	SHS	M98068105
ADUS	ADDUS HOMECARE CORP	119,536	$11.15M	0.0%	$93.29	—	—	COM	006739106
BHC	BAUSCH HEALTH COS INC	487,778	$11.15M	0.0%	$22.85	—	—	COM	071734107
CHEF	CHEFS WHSE INC	341,577	$11.14M	0.0%	$32.60	—	—	COM	163086101
MDYV	SPDR SER TR	158,234	$11.14M	0.0%	$70.38	—	—	S&P 400 MDCP VAL	78464A839
HDG	PROSHARES TR	224,182	$11.13M	0.0%	$49.64	—	—	HD REPLICATION	74347X294
—	DISH NETWORK CORPORATION	12,294,000	$11.12M	0.0%	$0.90	—	—	NOTE 3.375% 8/1	25470MAB5
PEN	PENUMBRA INC	50,016	$11.11M	0.0%	$222.13	—	—	COM	70975L107
MSA	MSA SAFETY INC	83,628	$11.1M	0.0%	$132.71	—	—	COM	553498106
ARGX	ARGENX SE	35,035	$11.05M	0.0%	$315.31	—	—	SPONSORED ADR	04016X101
CMRC	BIGCOMMERCE HLDGS INC	504,108	$11.04M	0.0%	$21.91	—	—	COM SER 1	08975P108
VYX	NCR CORP NEW	274,374	$11.03M	0.0%	$40.19	—	—	COM	62886E108
LOW	LOWES COS INC	54,400	$11M	0.0%	$202.21	—	—	Put	548661107
—	INVESCO EXCHANGE TRADED FD T	852,257	$10.98M	0.0%	$12.89	—	—	GBL LISTED PVT	46137V589
ZROZ	PIMCO ETF TR	82,834	$10.98M	0.0%	$132.59	—	—	25YR+ ZERO U S	72201R882
SLF	SUN LIFE FINANCIAL INC.	196,315	$10.98M	0.0%	$55.91	—	—	COM	866796105
UAL	UNITED AIRLS HLDGS INC	236,617	$10.97M	0.0%	$46.36	—	—	COM	910047109
FHLC	FIDELITY COVINGTON TRUST	166,975	$10.96M	0.0%	$65.66	—	—	MSCI HLTH CARE I	316092600
DNL	WISDOMTREE TR	275,803	$10.96M	0.0%	$39.72	—	—	GLB US QTLY DIV	97717W844
UFPI	UFP INDUSTRIES INC	141,846	$10.95M	0.0%	$77.16	—	—	COM	90278Q108
BMI	BADGER METER INC	109,718	$10.94M	0.0%	$99.72	—	—	COM	056525108
NCNO	NCINO INC	266,664	$10.93M	0.0%	$40.98	—	—	COM	63947X101
BKU	BANKUNITED INC	248,498	$10.93M	0.0%	$43.96	—	—	COM	06652K103
—	LUMINAR TECHNOLOGIES INC	698,601	$10.92M	0.0%	$15.63	—	—	COM CL A	550424105
YETI	YETI HLDGS INC	181,774	$10.9M	0.0%	$59.98	—	—	COM	98585X104
AR	ANTERO RESOURCES CORP	355,738	$10.86M	0.0%	$30.53	—	—	COM	03674X106
PSTG	PURE STORAGE INC	307,299	$10.85M	0.0%	$35.31	—	—	CL A	74624M102
PXI	INVESCO EXCHANGE TRADED FD T	253,982	$10.85M	0.0%	$42.71	—	—	DWA ENERGY MNT	46137V878
—	ALGONQUIN PWR UTILS CORP	217,994	$10.8M	0.0%	$49.56	—	—	UNIT 99/99/9999	015857873
TDC	TERADATA CORP DEL	218,674	$10.78M	0.0%	$49.29	—	—	COM	88076W103
—	MANTECH INTERNATIONAL CORP	125,029	$10.78M	0.0%	$86.19	—	—	CL A	564563104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,891,901	$10.77M	0.0%	$5.69	—	—	SPONSORED ADR	05946K101
PCG	PG&E CORP	900,913	$10.76M	0.0%	$11.94	—	—	COM	69331C108
—	NUVEEN AMT FREE QLTY MUN INC	817,656	$10.74M	0.0%	$13.14	—	—	COM	670657105
RIVN	RIVIAN AUTOMOTIVE INC	213,825	$10.74M	0.0%	$50.24	—	—	COM CL A	76954A103
DKS	DICKS SPORTING GOODS INC	107,100	$10.71M	0.0%	$100.02	—	—	Put	253393102
—	RBC BEARINGS INC	107,325	$10.7M	0.0%	$99.72	—	—	5% CNV PFD SR A	75524B203
IBN	ICICI BANK LIMITED	564,991	$10.7M	0.0%	$18.94	—	—	ADR	45104G104
—	MERIDIAN BIOSCIENCE INC	411,687	$10.69M	0.0%	$25.96	—	—	COM	589584101
PSCH	INVESCO EXCH TRADED FD TR II	66,296	$10.67M	0.0%	$160.96	—	—	S&P SMLCP HELT	46138E149
EZU	ISHARES INC	246,433	$10.66M	0.0%	$43.27	—	—	MSCI EURZONE ETF	464286608
GCC	WISDOMTREE TR	421,088	$10.64M	0.0%	$25.26	—	—	ENHNCD CMMDTY ST	97717Y683
CORP	PIMCO ETF TR	102,125	$10.63M	0.0%	$104.14	—	—	INV GRD CRP BD	72201R817
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,309,836	$10.62M	0.0%	$8.11	—	—	COM NEW	641876800
BMBL	BUMBLE INC	366,137	$10.61M	0.0%	$28.98	—	—	COM CL A	12047B105
—	MICROCHIP TECHNOLOGY INC.	3,166,000	$10.61M	0.0%	$3.35	—	—	NOTE 1.625% 2/1	595017AD6
—	AVAYA HLDGS CORP	836,926	$10.6M	0.0%	$12.67	—	—	COM	05351X101
UUP	INVESCO DB US DLR INDEX TR	403,146	$10.6M	0.0%	$26.30	—	—	BULLISH FD	46141D203
AVA	AVISTA CORP	234,713	$10.6M	0.0%	$45.15	—	—	COM	05379B107
EXEL	EXELIXIS INC	467,247	$10.59M	0.0%	$22.67	—	—	COM	30161Q104
—	HERBALIFE NUTRITION LTD	11,258,000	$10.58M	0.0%	$0.94	—	—	NOTE 2.625% 3/1	42703MAD5
CRI	CARTERS INC	114,411	$10.53M	0.0%	$91.99	—	—	COM	146229109
SPB	SPECTRUM BRANDS HLDGS INC NE	118,564	$10.52M	0.0%	$88.72	—	—	COM	84790A105
APTV 5.5 06/15/23 A	APTIV PLC	77,051	$10.52M	0.0%	$136.47	—	—	5.5% CNV PFD A	G6095L117
BYD	BOYD GAMING CORP	159,800	$10.51M	0.0%	$65.78	—	—	COM	103304101
CNXC	CONCENTRIX CORP	63,061	$10.5M	0.0%	$166.57	—	—	COM	20602D101
ALNY	ALNYLAM PHARMACEUTICALS INC	64,309	$10.5M	0.0%	$163.27	—	—	COM	02043Q107
PAAS	PAN AMERN SILVER CORP	384,148	$10.5M	0.0%	$27.33	—	—	COM	697900108
GM	GENERAL MTRS CO	239,500	$10.48M	0.0%	$43.74	—	—	Call	37045V100
TGNA	TEGNA INC	467,591	$10.47M	0.0%	$22.40	—	—	COM	87901J105
—	SIRIUS XM HOLDINGS INC	1,574,728	$10.43M	0.0%	$6.62	—	—	COM	82968B103
OPEN	OPENDOOR TECHNOLOGIES INC	1,201,850	$10.4M	0.0%	$8.65	—	—	COM	683712103
BOOT	BOOT BARN HLDGS INC	109,469	$10.38M	0.0%	$94.79	—	—	COM	099406100
BRX	BRIXMOR PPTY GROUP INC	401,412	$10.36M	0.0%	$25.81	—	—	COM	11120U105
USIG	ISHARES TR	188,202	$10.36M	0.0%	$55.04	—	—	USD INV GRDE ETF	464288620
—	LUMENTUM HLDGS INC	6,251,500	$10.35M	0.0%	$1.66	—	—	NOTE 0.250% 3/1	55024UAB5
BIDU	BAIDU INC	78,196	$10.35M	0.0%	$132.31	—	—	SPON ADR REP A	056752108
JACK	JACK IN THE BOX INC	110,644	$10.33M	0.0%	$93.40	—	—	COM	466367109
WPM	WHEATON PRECIOUS METALS CORP	216,873	$10.33M	0.0%	$47.62	—	—	COM	962879102
CATY	CATHAY GEN BANCORP	230,346	$10.31M	0.0%	$44.75	—	—	COM	149150104
SCHO	SCHWAB STRATEGIC TR	207,439	$10.28M	0.0%	$49.54	—	—	SHT TM US TRES	808524862
LYG	LLOYDS BANKING GROUP PLC	4,254,777	$10.25M	0.0%	$2.41	—	—	SPONSORED ADR	539439109
SFM	SPROUTS FMRS MKT INC	320,571	$10.25M	0.0%	$31.98	—	—	COM	85208M102
KSS	KOHLS CORP	169,581	$10.25M	0.0%	$60.45	—	—	COM	500255104
THG	HANOVER INS GROUP INC	68,252	$10.21M	0.0%	$149.52	—	—	COM	410867105
GRID	FIRST TR EXCHANGE TRADED FD	108,023	$10.16M	0.0%	$94.05	—	—	NASDQ CLN EDGE	33737A108
—	REDFIN CORP	13,554,000	$10.15M	0.0%	$0.75	—	—	NOTE 10/1	75737FAC2
ILF	ISHARES TR	333,641	$10.14M	0.0%	$30.39	—	—	LATN AMER 40 ETF	464287390
—	NOVOCURE LTD	11,083,000	$10.14M	0.0%	$0.91	—	—	NOTE 11/0	67011XAB9
MYGN	MYRIAD GENETICS INC	401,492	$10.12M	0.0%	$25.20	—	—	COM	62855J104
SAIC	SCIENCE APPLICATIONS INTL CO	109,592	$10.1M	0.0%	$92.18	—	—	COM	808625107
XOP	SPDR SER TR	75,000	$10.09M	0.0%	$134.56	—	—	Put	78468R556
COLD	AMERICOLD RLTY TR	361,809	$10.09M	0.0%	$27.88	—	—	COM	03064D108
ONTO	ONTO INNOVATION INC	115,934	$10.07M	0.0%	$86.89	—	—	COM	683344105
—	GLOBAL X FDS	878,173	$10.06M	0.0%	$11.46	—	—	GLB X SUPERDIV	37950E549
LBTYAUSD	LIBERTY GLOBAL PLC	393,909	$10.05M	0.0%	$25.51	—	—	SHS CL A	G5480U104
NFLX	NETFLIX INC	26,800	$10.04M	0.0%	$374.59	—	—	Put	64110L106
—	VIRTUS ALLIANZGI ARTIFICIAL	459,219	$10.04M	0.0%	$21.86	—	—	COM	92838Y100
QQXT	FIRST TR EXCHANGE-TRADED FD	120,866	$10.04M	0.0%	$83.04	—	—	NASDAQ 100 EX	33733E401
ACI	ALBERTSONS COS INC	301,474	$10.02M	0.0%	$33.25	—	—	COMMON STOCK	013091103
—	GLOBAL BLOOD THERAPEUTICS IN	289,084	$10.01M	0.0%	$34.64	—	—	COM	37890U108
FIGS	FIGS INC	464,274	$9.991M	0.0%	$21.52	—	—	CL A	30260D103
—	SUMMIT MATLS INC	321,358	$9.981M	0.0%	$31.06	—	—	CL A	86614U100
—	INTERDIGITAL INC	9,695,000	$9.981M	0.0%	$1.03	—	—	NOTE 2.000% 6/0	45867GAB7
ATRC	ATRICURE INC	151,396	$9.942M	0.0%	$65.67	—	—	COM	04963C209
ORCL	ORACLE CORP	120,000	$9.928M	0.0%	$82.73	—	—	Call	68389X105
MCW	MISTER CAR WASH INC	670,440	$9.916M	0.0%	$14.79	—	—	COM	60646V105
PBR	PETROLEO BRASILEIRO SA PETRO	669,993	$9.916M	0.0%	$14.80	—	—	SPONSORED ADR	71654V408
TW	TRADEWEB MKTS INC	112,711	$9.904M	0.0%	$87.87	—	—	CL A	892672106
PFXF	VANECK ETF TRUST	481,011	$9.879M	0.0%	$20.54	—	—	PREFERRED SECURT	92189F429
—	BLACKROCK MUNIYIELD QUALITY	786,956	$9.877M	0.0%	$12.55	—	—	COM	09254E103
—	HEALTHCARE RLTY TR	359,321	$9.875M	0.0%	$27.48	—	—	COM	421946104
QAI	INDEXIQ ETF TR	319,692	$9.859M	0.0%	$30.84	—	—	HEDGE MLTI ETF	45409B107
KRC	KILROY RLTY CORP	128,874	$9.849M	0.0%	$76.42	—	—	COM	49427F108
—	LUCID GROUP INC	387,570	$9.844M	0.0%	$25.40	—	—	COM	549498103
WLY	WILEY JOHN & SONS INC	185,571	$9.84M	0.0%	$53.03	—	—	CL A	968223206
EELV	INVESCO EXCH TRADED FD TR II	380,735	$9.834M	0.0%	$25.83	—	—	S&P EMRNG MKTS	46138E297
GWX	SPDR INDEX SHS FDS	279,247	$9.819M	0.0%	$35.16	—	—	S&P INTL SMLCP	78463X871
RSPN	INVESCO EXCHANGE TRADED FD T	52,052	$9.816M	0.0%	$188.58	—	—	S&P500 EQL IND	46137V324
FRME	FIRST MERCHANTS CORP	235,937	$9.815M	0.0%	$41.60	—	—	COM	320817109
XHITX	INVESCO HIG INCM 2023 TARG T	1,117,734	$9.78M	0.0%	$8.75	—	—	COM	46135X108
—	PAYCOR HCM INC	335,836	$9.777M	0.0%	$29.11	—	—	COM	70435P102
PHO	INVESCO EXCHANGE TRADED FD T	184,376	$9.776M	0.0%	$53.02	—	—	WATER RES ETF	46137V142
FIVE	FIVE BELOW INC	61,716	$9.774M	0.0%	$158.37	—	—	COM	33829M101
DIV	GLOBAL X FDS	462,464	$9.763M	0.0%	$21.11	—	—	GLOBX SUPDV US	37950E291
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	433,287	$9.758M	0.0%	$22.52	—	—	COM	01988P108
—	WORLD WRESTLING ENTMT INC	156,250	$9.756M	0.0%	$62.44	—	—	CL A	98156Q108
UAA	UNDER ARMOUR INC	573,155	$9.754M	0.0%	$17.02	—	—	CL A	904311107
WING	WINGSTOP INC	83,080	$9.749M	0.0%	$117.34	—	—	COM	974155103
SBUX	STARBUCKS CORP	107,000	$9.734M	0.0%	$90.97	—	—	Call	855244109
NBIX	NEUROCRINE BIOSCIENCES INC	103,763	$9.728M	0.0%	$93.75	—	—	COM	64125C109
VIRT	VIRTU FINL INC	260,484	$9.695M	0.0%	$37.22	—	—	CL A	928254101
SIGI	SELECTIVE INS GROUP INC	108,358	$9.682M	0.0%	$89.35	—	—	COM	816300107
REYN	REYNOLDS CONSUMER PRODS INC	329,940	$9.68M	0.0%	$29.34	—	—	COM	76171L106
—	APOLLO TACTICAL INCOME FD IN	670,908	$9.634M	0.0%	$14.36	—	—	COM	037638103
IGPT	INVESCO EXCHANGE TRADED FD T	86,193	$9.616M	0.0%	$111.56	—	—	DYNMC SOFTWARE	46137V639
CMA	COMERICA INC	106,113	$9.596M	0.0%	$90.43	—	—	COM	200340107
—	HESKA CORP	69,242	$9.575M	0.0%	$138.28	—	—	COM RESTRC NEW	42805E306
—	SPIRIT AEROSYSTEMS HLDGS INC	195,596	$9.561M	0.0%	$48.88	—	—	COM CL A	848574109
PLXS	PLEXUS CORP	116,673	$9.545M	0.0%	$81.81	—	—	COM	729132100
—	NEXTERA ENERGY INC	181,206	$9.521M	0.0%	$52.54	—	—	UNIT 99/99/9999	65339F739
—	II-VI INC	6,078,000	$9.513M	0.0%	$1.57	—	—	NOTE 0.250% 9/0	902104AB4
CNX	CNX RES CORP	458,910	$9.509M	0.0%	$20.72	—	—	COM	12653C108
—	M D C HLDGS INC	250,907	$9.495M	0.0%	$37.84	—	—	COM	552676108
COLM	COLUMBIA SPORTSWEAR CO	104,879	$9.495M	0.0%	$90.53	—	—	COM	198516106
AMCX	AMC NETWORKS INC	233,482	$9.487M	0.0%	$40.63	—	—	CL A	00164V103
KBWD	INVESCO EXCH TRADED FD TR II	485,673	$9.484M	0.0%	$19.53	—	—	KBW HIG DV YLD	46138E610
—	BLACKROCK CAP ALLOCATION TR	572,617	$9.483M	0.0%	$16.56	—	—	COM	09260U109
AOA	ISHARES TR	137,529	$9.481M	0.0%	$68.94	—	—	AGGRES ALLOC ETF	464289859
—	BIOHAVEN PHARMACTL HLDG CO L	79,872	$9.469M	0.0%	$118.55	—	—	COM	G11196105
—	DISH NETWORK CORPORATION	10,104,000	$9.469M	0.0%	$0.94	—	—	NOTE 2.375% 3/1	25470MAD1
ESTC	ELASTIC N V	106,363	$9.462M	0.0%	$88.96	—	—	ORD SHS	N14506104
MRK	MERCK & CO INC	115,000	$9.436M	0.0%	$82.05	—	—	Call	58933Y105
NWSA	NEWS CORP NEW	425,872	$9.433M	0.0%	$22.15	—	—	CL A	65249B109
SYNA	SYNAPTICS INC	47,286	$9.433M	0.0%	$199.49	—	—	COM	87157D109
—	MORGAN STANLEY EMERGING MKTS	1,884,640	$9.404M	0.0%	$4.99	—	—	COM	617477104
—	FISKER INC	728,456	$9.397M	0.0%	$12.90	—	—	CL A COM STK	33813J106
CROX	CROCS INC	122,704	$9.375M	0.0%	$76.40	—	—	COM	227046109
PTON	PELOTON INTERACTIVE INC	353,856	$9.349M	0.0%	$26.42	—	—	CL A COM	70614W100
C	CITIGROUP INC	175,000	$9.345M	0.0%	$53.40	—	—	Call	172967424
GRPM	INVESCO EXCHANGE TRADED FD T	101,394	$9.34M	0.0%	$92.12	—	—	S&P MDCP400 EQ	46137V225
—	CDK GLOBAL INC	191,740	$9.333M	0.0%	$48.68	—	—	COM	12508E101
SPIP	SPDR SER TR	307,466	$9.304M	0.0%	$30.26	—	—	PORTFLI TIPS ETF	78464A656
—	COHERENT INC	33,963	$9.284M	0.0%	$273.36	—	—	COM	192479103
—	APOLLO SR FLOATING RATE FD I	634,700	$9.279M	0.0%	$14.62	—	—	COM	037636107
EWX	SPDR INDEX SHS FDS	163,489	$9.264M	0.0%	$56.66	—	—	S&P EMKTSC ETF	78463X756
—	BLACKROCK CR ALLOCATION INCO	737,260	$9.259M	0.0%	$12.56	—	—	COM	092508100
MSFT	MICROSOFT CORP	30,000	$9.25M	0.0%	$308.33	—	—	Put	594918104
—	NATIONAL INSTRS CORP	227,854	$9.249M	0.0%	$40.59	—	—	COM	636518102
GSEW	GOLDMAN SACHS ETF TR	137,432	$9.227M	0.0%	$67.14	—	—	EQUAL WEIGHT US	381430438
SRPT	SAREPTA THERAPEUTICS INC	118,081	$9.223M	0.0%	$78.11	—	—	COM	803607100
—	TEKLA HEALTHCARE INVS	444,055	$9.223M	0.0%	$20.77	—	—	SH BEN INT	87911J103
MTDR	MATADOR RES CO	174,060	$9.222M	0.0%	$52.98	—	—	COM	576485205
—	ROYCE MICRO-CAP TR INC	876,579	$9.221M	0.0%	$10.52	—	—	COM	780915104
VIPS	VIPSHOP HOLDINGS LIMITED	1,023,978	$9.215M	0.0%	$9.00	—	—	SPONSORED ADS A	92763W103
—	MANDIANT INC	8,350,000	$9.213M	0.0%	$1.10	—	—	NOTE 0.875% 6/0	31816QAF8
AAL	AMERICAN AIRLS GROUP INC	503,834	$9.194M	0.0%	$18.25	—	—	COM	02376R102
S	SENTINELONE INC	236,811	$9.174M	0.0%	$38.74	—	—	CL A	81730H109
PI	IMPINJ INC	144,364	$9.172M	0.0%	$63.53	—	—	COM	453204109
IEZ	ISHARES TR	475,260	$9.163M	0.0%	$19.28	—	—	US OIL EQ&SV ETF	464288844
BKD	BROOKDALE SR LIVING INC	1,299,182	$9.159M	0.0%	$7.05	—	—	COM	112463104
GIL	GILDAN ACTIVEWEAR INC	244,222	$9.154M	0.0%	$37.48	—	—	COM	375916103
ACES	ALPS ETF TR	144,489	$9.149M	0.0%	$63.32	—	—	CLEAN ENERGY	00162Q460
KBH	KB HOME	282,465	$9.145M	0.0%	$32.38	—	—	COM	48666K109
IYY	ISHARES TR	81,736	$9.102M	0.0%	$111.36	—	—	DOW JONES US ETF	464287846
PTIN	PACER FDS TR	352,723	$9.097M	0.0%	$25.79	—	—	TRENDPILOT INTL	69374H683
M	MACYS INC	373,327	$9.094M	0.0%	$24.36	—	—	COM	55616P104
—	ARES DYNAMIC CR ALLOCATION F	629,766	$9.093M	0.0%	$14.44	—	—	COM	04014F102
JMBS	JANUS DETROIT STR TR	181,701	$9.069M	0.0%	$49.91	—	—	HENDERSON MTG	47103U852
BMRN	BIOMARIN PHARMACEUTICAL INC	117,600	$9.067M	0.0%	$77.10	—	—	Put	09061G101
ASX	ASE TECHNOLOGY HLDG CO LTD	1,275,863	$9.045M	0.0%	$7.09	—	—	SPONSORED ADS	00215W100
LSPD	LIGHTSPEED COMMERCE INC	296,277	$9.027M	0.0%	$30.47	—	—	SUB VTG SHS	53229C107
RITM	NEW RESIDENTIAL INVT CORP	818,856	$8.991M	0.0%	$10.98	—	—	COM NEW	64828T201
BSCS	INVESCO EXCH TRD SLF IDX FD	425,972	$8.988M	0.0%	$21.10	—	—	INVSCO BLSH 28	46138J643
—	PIMCO DYNAMIC INCOME FD	368,707	$8.985M	0.0%	$24.37	—	—	SHS	72201Y101
—	NEXTERA ENERGY INC	171,884	$8.964M	0.0%	$52.15	—	—	UNIT 99/99/9999	65339F770
—	NUVEEN S&P 500 DYNAMIC OVERW	498,349	$8.955M	0.0%	$17.97	—	—	COM	6706EW100
—	AXONICS INC	142,925	$8.947M	0.0%	$62.60	—	—	COM	05465P101
—	51JOB INC	152,442	$8.925M	0.0%	$58.55	—	—	SPONSORED ADS	316827104
AMGN	AMGEN INC	36,900	$8.923M	0.0%	$241.82	—	—	Put	031162100
PCH	POTLATCHDELTIC CORPORATION	169,143	$8.919M	0.0%	$52.73	—	—	COM	737630103
PATH	UIPATH INC	412,409	$8.904M	0.0%	$21.59	—	—	CL A	90364P105
—	SYNOVUS FINL CORP	181,623	$8.9M	0.0%	$49.00	—	—	COM NEW	87161C501
ARWR	ARROWHEAD PHARMACEUTICALS IN	193,271	$8.888M	0.0%	$45.99	—	—	COM	04280A100
COPX	GLOBAL X FDS	195,054	$8.876M	0.0%	$45.51	—	—	GLOBAL X COPPER	37954Y830
IDGT	ISHARES TR	119,771	$8.87M	0.0%	$74.06	—	—	NA TEC MULTM ETF	464287531
TCOM	TRIP COM GROUP LTD	383,250	$8.86M	0.0%	$23.12	—	—	ADS	89677Q107
XLK	SELECT SECTOR SPDR TR	55,600	$8.837M	0.0%	$158.94	—	—	Put	81369Y803
PAG	PENSKE AUTOMOTIVE GRP INC	94,284	$8.836M	0.0%	$93.72	—	—	COM	70959W103
MSFT	MICROSOFT CORP	28,600	$8.818M	0.0%	$308.32	—	—	Call	594918104
—	NUVEEN SELECT TAX-FREE INCOM	610,896	$8.815M	0.0%	$14.43	—	—	SH BEN INT	67062F100
G	GENPACT LIMITED	202,505	$8.811M	0.0%	$43.51	—	—	SHS	G3922B107
CGW	INVESCO EXCH TRADED FD TR II	168,087	$8.81M	0.0%	$52.41	—	—	S&P GBL WATER	46138E263
PIZ	INVESCO EXCH TRADED FD TR II	261,965	$8.808M	0.0%	$33.62	—	—	DWA DEV MKTS	46138E875
—	ISHARES TR	330,160	$8.802M	0.0%	$26.66	—	—	IBONDS DEC 25	46435U432
OLED	UNIVERSAL DISPLAY CORP	52,694	$8.798M	0.0%	$166.96	—	—	COM	91347P105
VIV	TELEFONICA BRASIL SA	781,671	$8.794M	0.0%	$11.25	—	—	NEW ADR	87936R205
SEIC	SEI INVTS CO	146,040	$8.794M	0.0%	$60.22	—	—	COM	784117103
JOE	ST JOE CO	148,419	$8.792M	0.0%	$59.24	—	—	COM	790148100
BCC	BOISE CASCADE CO DEL	126,541	$8.791M	0.0%	$69.47	—	—	COM	09739D100
XSMO	INVESCO EXCHANGE TRADED FD T	169,013	$8.778M	0.0%	$51.94	—	—	S&P SMLCP MOMENT	46137V498
—	VIRTUS ALLIANZGI DIVERSIFIED	344,779	$8.775M	0.0%	$25.45	—	—	COM	92840N100
—	MERITOR INC	7,963,000	$8.774M	0.0%	$1.10	—	—	NOTE 3.250%10/1	59001KAF7
—	QUIDEL CORP	78,006	$8.773M	0.0%	$112.47	—	—	COM	74838J101
DORM	DORMAN PRODS INC	92,296	$8.772M	0.0%	$95.04	—	—	COM	258278100
BRC	BRADY CORP	188,460	$8.72M	0.0%	$46.27	—	—	CL A	104674106
LSCC	LATTICE SEMICONDUCTOR CORP	142,688	$8.697M	0.0%	$60.95	—	—	COM	518415104
BIZD	VANECK ETF TRUST	485,417	$8.694M	0.0%	$17.91	—	—	BDC INCOME ETF	92189F411
XTN	SPDR SER TR	97,300	$8.666M	0.0%	$89.06	—	—	S&P TRANSN ETF	78464A532
BEN	FRANKLIN RESOURCES INC	310,337	$8.664M	0.0%	$27.92	—	—	COM	354613101
—	RITCHIE BROS AUCTIONEERS	146,673	$8.658M	0.0%	$59.03	—	—	COM	767744105
IFV	FIRST TR EXCHANGE-TRADED FD	414,589	$8.644M	0.0%	$20.85	—	—	DORSEY WRIGHT	33738R886
VREX	VAREX IMAGING CORP	406,005	$8.644M	0.0%	$21.29	—	—	COM	92214X106
AMN	AMN HEALTHCARE SVCS INC	82,515	$8.609M	0.0%	$104.33	—	—	COM	001744101
BFH	ALLIANCE DATA SYSTEMS CORP	153,320	$8.608M	0.0%	$56.14	—	—	COM	018581108
GUNR	FLEXSHARES TR	183,758	$8.606M	0.0%	$46.83	—	—	MORNSTAR UPSTR	33939L407
—	UNITI GROUP INC	624,075	$8.587M	0.0%	$13.76	—	—	COM	91325V108
NEU	NEWMARKET CORP	26,467	$8.585M	0.0%	$324.37	—	—	COM	651587107
CZA	INVESCO EXCHANGE TRADED FD T	90,057	$8.562M	0.0%	$95.07	—	—	ZACKS MID CAP	46137Y401
AMG	AFFILIATED MANAGERS GROUP IN	60,674	$8.552M	0.0%	$140.95	—	—	COM	008252108
TRIP	TRIPADVISOR INC	314,201	$8.521M	0.0%	$27.12	—	—	COM	896945201
SAM	BOSTON BEER INC	21,929	$8.519M	0.0%	$388.48	—	—	CL A	100557107
GPK	GRAPHIC PACKAGING HLDG CO	424,986	$8.516M	0.0%	$20.04	—	—	COM	388689101
IPAR	INTER PARFUMS INC	96,650	$8.51M	0.0%	$88.05	—	—	COM	458334109
—	FIVE9 INC	7,827,000	$8.51M	0.0%	$1.09	—	—	NOTE 0.500% 6/0	338307AD3
—	MACQUARIE GLOBAL INFRASTRUCT	330,081	$8.49M	0.0%	$25.72	—	—	COM	55608D101
HMN	HORACE MANN EDUCATORS CORP N	202,953	$8.489M	0.0%	$41.83	—	—	COM	440327104
—	NUVEEN DOW 30 DYNMC OVERWRT	510,999	$8.488M	0.0%	$16.61	—	—	SHS	67075F105
LNG	CHENIERE ENERGY INC	61,100	$8.472M	0.0%	$138.66	—	—	Call	16411R208
BWX	SPDR SER TR	325,475	$8.472M	0.0%	$26.03	—	—	BLOOMBERG INTL T	78464A516
—	EATON VANCE TAX-MANAGED GLOB	871,538	$8.464M	0.0%	$9.71	—	—	COM	27829F108
—	MAXAR TECHNOLOGIES INC	214,268	$8.455M	0.0%	$39.46	—	—	COM	57778K105
—	HOWARD HUGHES CORP	81,583	$8.452M	0.0%	$103.60	—	—	COM	44267D107
THRM	GENTHERM INC	115,581	$8.442M	0.0%	$73.04	—	—	COM	37253A103
RSPR	INVESCO EXCHANGE TRADED FD T	207,916	$8.424M	0.0%	$40.52	—	—	S&P500 EQL REL	46137V290
—	BERRY GLOBAL GROUP INC	145,187	$8.415M	0.0%	$57.96	—	—	COM	08579W103
UMH	UMH PPTYS INC	342,185	$8.414M	0.0%	$24.59	—	—	COM	903002103
—	GFL ENVIRONMENTAL INC	113,554	$8.408M	0.0%	$74.04	—	—	UNIT 99/99/9999T	36168Q120
—	BLACKROCK ENHANCED INTL DIV	1,461,582	$8.405M	0.0%	$5.75	—	—	COM BENE INTER	092524107
ATKR	ATKORE INC	85,347	$8.401M	0.0%	$98.43	—	—	COM	047649108
HCKT	HACKETT GROUP INC	364,273	$8.4M	0.0%	$23.06	—	—	COM	404609109
WOOF	PETCO HEALTH & WELLNESS CO I	428,779	$8.391M	0.0%	$19.57	—	—	COM	71601V105
CDP	CORPORATE OFFICE PPTYS TR	293,011	$8.362M	0.0%	$28.54	—	—	SH BEN INT	22002T108
TNDM	TANDEM DIABETES CARE INC	71,853	$8.357M	0.0%	$116.31	—	—	COM NEW	875372203
—	TRITON INTL LTD	119,098	$8.357M	0.0%	$70.17	—	—	CL A	G9078F107
MASI	MASIMO CORP	57,305	$8.341M	0.0%	$145.55	—	—	COM	574795100
CHDN	CHURCHILL DOWNS INC	37,610	$8.341M	0.0%	$221.78	—	—	COM	171484108
USL	UNITED STS 12 MONTH OIL FD L	224,427	$8.34M	0.0%	$37.16	—	—	UNIT BEN INT	91288V103
—	MORGAN STANLEY EMKT DBT FD I	1,071,047	$8.333M	0.0%	$7.78	—	—	COM	61744H105
TAP	MOLSON COORS BEVERAGE CO	156,000	$8.327M	0.0%	$53.38	—	—	Put	60871R209
CACC	CREDIT ACCEP CORP MICH	15,122	$8.324M	0.0%	$550.46	—	—	COM	225310101
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,342,841	$8.312M	0.0%	$6.19	—	—	SPONSORED ADS	606822104
AMD	ADVANCED MICRO DEVICES INC	76,000	$8.31M	0.0%	$109.34	—	—	Put	007903107
—	GABELLI HLTHCARE & WELLNESS	648,181	$8.309M	0.0%	$12.82	—	—	SHS	36246K103
LBRDA	LIBERTY BROADBAND CORP	63,323	$8.299M	0.0%	$131.06	—	—	COM SER A	530307107
—	TRI CONTL CORP	269,015	$8.296M	0.0%	$30.84	—	—	COM	895436103
QTWO	Q2 HLDGS INC	134,476	$8.29M	0.0%	$61.65	—	—	COM	74736L109
GO	GROCERY OUTLET HLDG CORP	251,791	$8.253M	0.0%	$32.78	—	—	COM	39874R101
W	WAYFAIR INC	74,454	$8.249M	0.0%	$110.79	—	—	CL A	94419L101
SBRA	SABRA HEALTH CARE REIT INC	553,734	$8.245M	0.0%	$14.89	—	—	COM	78573L106
—	NIO INC	3,439,000	$8.238M	0.0%	$2.40	—	—	NOTE 4.500% 2/0	62914VAB2
KLIC	KULICKE & SOFFA INDS INC	147,022	$8.237M	0.0%	$56.03	—	—	COM	501242101
HYG	ISHARES TR	100,000	$8.229M	0.0%	$82.29	—	—	Call	464288513
WB	WEIBO CORP	335,688	$8.228M	0.0%	$24.51	—	—	SPONSORED ADR	948596101
PSN	PARSONS CORP DEL	212,493	$8.224M	0.0%	$38.70	—	—	COM	70202L102
SMB	VANECK ETF TRUST	480,411	$8.217M	0.0%	$17.10	—	—	VANECK SHRT MUNI	92189F528
QQQJ	INVESCO EXCH TRADED FD TR II	282,013	$8.19M	0.0%	$29.04	—	—	NASDAQNXTGEN100	46138G631
META	META PLATFORMS INC	36,700	$8.161M	0.0%	$222.37	—	—	Put	30303M102
UI	UBIQUITI INC	28,027	$8.16M	0.0%	$291.15	—	—	COM	90353W103
KB	KB FINL GROUP INC	167,089	$8.159M	0.0%	$48.83	—	—	SPONSORED ADR	48241A105
NYT	NEW YORK TIMES CO	177,980	$8.158M	0.0%	$45.84	—	—	CL A	650111107
ZION	ZIONS BANCORPORATION N A	124,370	$8.155M	0.0%	$65.57	—	—	COM	989701107
—	EVOQUA WATER TECHNOLOGIES CO	173,544	$8.153M	0.0%	$46.98	—	—	COM	30057T105
—	DOUBLELINE YIELD OPPORTUNITI	486,171	$8.144M	0.0%	$16.75	—	—	COM	25862D105
NOK	NOKIA CORP	1,489,710	$8.134M	0.0%	$5.46	—	—	SPONSORED ADR	654902204
JXN	JACKSON FINANCIAL INC	183,715	$8.125M	0.0%	$44.23	—	—	COM CL A	46817M107
LYFT	LYFT INC	210,900	$8.099M	0.0%	$38.40	—	—	Put	55087P104
EFA	ISHARES TR	110,000	$8.096M	0.0%	$73.60	—	—	Call	464287465
GDXJ	VANECK ETF TRUST	172,700	$8.094M	0.0%	$46.87	—	—	Put	92189F791
WWD	WOODWARD INC	64,789	$8.094M	0.0%	$124.93	—	—	COM	980745103
KRE	SPDR SER TR	117,400	$8.089M	0.0%	$68.90	—	—	Put	78464A698
DINO	HF SINCLAIR CORPORATION	202,862	$8.083M	0.0%	$39.84	—	—	COM	403949100
FTS	FORTIS INC	163,017	$8.074M	0.0%	$49.53	—	—	COM	349553107
SIVR	ABRDN SILVER ETF TRUST	338,158	$8.065M	0.0%	$23.85	—	—	PHYSCL SILVR SHS	003264108
GII	SPDR INDEX SHS FDS	138,672	$8.054M	0.0%	$58.08	—	—	S&P GBLINF ETF	78463X855
RSPG	INVESCO EXCHANGE TRADED FD T	119,558	$8.052M	0.0%	$67.35	—	—	S&P500 EQL ENR	46137V365
—	KAYNE ANDERSON ENERGY INFRST	872,334	$8.043M	0.0%	$9.22	—	—	COM	486606106
WPP	WPP PLC NEW	122,402	$8.013M	0.0%	$65.46	—	—	ADR	92937A102
MIDD	MIDDLEBY CORP	48,861	$8.01M	0.0%	$163.93	—	—	COM	596278101
—	OUTSET MED INC	176,125	$7.997M	0.0%	$45.41	—	—	COM	690145107
—	AMC ENTMT HLDGS INC	323,504	$7.972M	0.0%	$24.64	—	—	CL A COM	00165C104
GBCI	GLACIER BANCORP INC NEW	158,132	$7.951M	0.0%	$50.28	—	—	COM	37637Q105
CFLT	CONFLUENT INC	193,621	$7.938M	0.0%	$41.00	—	—	CLASS A COM	20717M103
FRPT	FRESHPET INC	77,183	$7.922M	0.0%	$102.64	—	—	COM	358039105
IBMO	ISHARES TR	310,420	$7.918M	0.0%	$25.51	—	—	IBONDS DEC 26	46435U259
TRMK	TRUSTMARK CORP	260,268	$7.909M	0.0%	$30.39	—	—	COM	898402102
SKY	SKYLINE CHAMPION CORPORATION	143,123	$7.854M	0.0%	$54.88	—	—	COM	830830105
FLS	FLOWSERVE CORP	218,328	$7.838M	0.0%	$35.90	—	—	COM	34354P105
UPST	UPSTART HLDGS INC	71,780	$7.83M	0.0%	$109.08	—	—	COM	91680M107
VNO	VORNADO RLTY TR	172,664	$7.825M	0.0%	$45.32	—	—	SH BEN INT	929042109
VTWG	VANGUARD SCOTTSDALE FDS	42,046	$7.821M	0.0%	$186.01	—	—	VNG RUS2000GRW	92206C623
IXG	ISHARES TR	98,380	$7.816M	0.0%	$79.45	—	—	GLOBAL FINLS ETF	464287333
USFD	US FOODS HLDG CORP	207,506	$7.809M	0.0%	$37.63	—	—	COM	912008109
—	HIGHLAND INCOME FD	653,509	$7.803M	0.0%	$11.94	—	—	HIGHLAND INCOME	43010E404
CAR	AVIS BUDGET GROUP	29,629	$7.801M	0.0%	$263.29	—	—	COM	053774105
ACA	ARCOSA INC	135,922	$7.782M	0.0%	$57.25	—	—	COM	039653100
—	COLFAX CORP	195,382	$7.774M	0.0%	$39.79	—	—	COM	194014106
PBR	PETROLEO BRASILEIRO SA PETRO	525,000	$7.77M	0.0%	$14.80	—	—	Call	71654V408
GS	GOLDMAN SACHS GROUP INC	23,500	$7.757M	0.0%	$330.09	—	—	Call	38141G104
NPO	ENPRO INDS INC	79,312	$7.751M	0.0%	$97.73	—	—	COM	29355X107
BRBR	BELLRING BRANDS INC	335,102	$7.734M	0.0%	$23.08	—	—	COMMON STOCK	07831C103
—	BRIDGEBIO PHARMA INC	13,157,000	$7.733M	0.0%	$0.59	—	—	NOTE 2.500% 3/1	10806XAB8
CC	CHEMOURS CO	245,414	$7.726M	0.0%	$31.48	—	—	COM	163851108
—	FOOT LOCKER INC	260,401	$7.723M	0.0%	$29.66	—	—	COM	344849104
—	BARINGS GLOBAL SHORT DURATIO	497,365	$7.709M	0.0%	$15.50	—	—	COM	06760L100
MEI	METHODE ELECTRS INC	178,235	$7.708M	0.0%	$43.25	—	—	COM	591520200
—	BLACKROCK INNOVATION AND GRW	676,013	$7.699M	0.0%	$11.39	—	—	SHS BEN INT	09260Q108
DEI	DOUGLAS EMMETT INC	230,199	$7.694M	0.0%	$33.42	—	—	COM	25960P109
AROC	ARCHROCK INC	833,477	$7.694M	0.0%	$9.23	—	—	COM	03957W106
CZR	CAESARS ENTERTAINMENT INC NE	99,400	$7.69M	0.0%	$77.36	—	—	Put	12769G100
MCK	MCKESSON CORP	25,000	$7.653M	0.0%	$306.12	—	—	Call	58155Q103
HEI	HEICO CORP NEW	49,812	$7.649M	0.0%	$153.56	—	—	COM	422806109
—	ZENDESK INC	6,029,000	$7.623M	0.0%	$1.26	—	—	NOTE 0.625% 6/1	98936JAD3
—	LIBERTY MEDIA CORP DEL	11,900,000	$7.616M	0.0%	$0.64	—	—	DEB 4.000%11/1	530715AG6
TEX	TEREX CORP NEW	213,383	$7.609M	0.0%	$35.66	—	—	COM	880779103
FAB	FIRST TR MULTI CP VAL ALPHA	101,568	$7.585M	0.0%	$74.68	—	—	SHS ISSUED FRST	33733C108
USPH	U S PHYSICAL THERAPY	76,211	$7.578M	0.0%	$99.43	—	—	COM	90337L108
—	FASTLY INC	10,036,000	$7.577M	0.0%	$0.75	—	—	NOTE 3/1	31188VAB6
WEN	WENDYS CO	344,640	$7.571M	0.0%	$21.97	—	—	COM	95058W100
IXJ	ISHARES TR	86,411	$7.571M	0.0%	$87.62	—	—	GLOB HLTHCRE ETF	464287325
—	MANDIANT INC	337,406	$7.528M	0.0%	$22.31	—	—	COM	562662106
BDN	BRANDYWINE RLTY TR	532,226	$7.525M	0.0%	$14.14	—	—	SH BEN INT NEW	105368203
—	MIRATI THERAPEUTICS INC	91,464	$7.521M	0.0%	$82.23	—	—	COM	60468T105
GSBD	GOLDMAN SACHS BDC INC	382,417	$7.499M	0.0%	$19.61	—	—	SHS	38147U107
SONO	SONOS INC	265,328	$7.487M	0.0%	$28.22	—	—	COM	83570H108
—	LIVENT CORP	287,049	$7.483M	0.0%	$26.07	—	—	COM	53814L108
—	FORD MTR CO DEL	6,314,000	$7.48M	0.0%	$1.18	—	—	NOTE 3/1	345370CZ1
—	EATON VANCE ENHANCED EQUITY	356,001	$7.476M	0.0%	$21.00	—	—	COM	278277108
KRG	KITE RLTY GROUP TR	328,263	$7.475M	0.0%	$22.77	—	—	COM NEW	49803T300
EG	EVEREST RE GROUP LTD	24,782	$7.468M	0.0%	$301.35	—	—	COM	G3223R108
MAT	MATTEL INC	336,108	$7.465M	0.0%	$22.21	—	—	COM	577081102
FLQL	FRANKLIN TEMPLETON ETF TR	165,606	$7.436M	0.0%	$44.90	—	—	LIBERTYQ US EQT	35473P801
PUK	PRUDENTIAL PLC	251,229	$7.432M	0.0%	$29.58	—	—	ADR	74435K204
—	STEELCASE INC	621,473	$7.428M	0.0%	$11.95	—	—	CL A	858155203
—	AKAMAI TECHNOLOGIES INC	6,436,000	$7.427M	0.0%	$1.15	—	—	NOTE 0.375% 9/0	00971TAL5
CX	CEMEX SAB DE CV	1,403,656	$7.425M	0.0%	$5.29	—	—	SPON ADR NEW	151290889
KGC	KINROSS GOLD CORP	1,260,843	$7.414M	0.0%	$5.88	—	—	COM	496902404
CDXS	CODEXIS INC	359,322	$7.409M	0.0%	$20.62	—	—	COM	192005106
NXPI	NXP SEMICONDUCTORS N V	40,000	$7.403M	0.0%	$185.07	—	—	Put	N6596X109
ENR	ENERGIZER HLDGS INC NEW	240,449	$7.397M	0.0%	$30.76	—	—	COM	29272W109
RHP	RYMAN HOSPITALITY PPTYS INC	79,584	$7.383M	0.0%	$92.77	—	—	COM	78377T107
RCI	ROGERS COMMUNICATIONS INC	130,063	$7.381M	0.0%	$56.75	—	—	CL B	775109200
FBK	FB FINL CORP	166,077	$7.377M	0.0%	$44.42	—	—	COM	30257X104
—	PBF LOGISTICS LP	525,212	$7.363M	0.0%	$14.02	—	—	UNIT LTD PTNR	69318Q104
TTEC	TTEC HLDGS INC	88,995	$7.343M	0.0%	$82.51	—	—	COM	89854H102
IMO	IMPERIAL OIL LTD	151,037	$7.32M	0.0%	$48.46	—	—	COM NEW	453038408
SAN	BANCO SANTANDER S.A.	2,162,199	$7.308M	0.0%	$3.38	—	—	ADR	05964H105
—	PGIM GLOBAL HIGH YIELD FD FO	545,920	$7.299M	0.0%	$13.37	—	—	COM	69346J106
—	AVAYA HLDGS CORP	7,445,000	$7.293M	0.0%	$0.98	—	—	NOTE 2.250% 6/1	05351XAB7
—	ACTIVISION BLIZZARD INC	90,900	$7.282M	0.0%	$80.11	—	—	Call	00507V109
SCI	SERVICE CORP INTL	110,645	$7.282M	0.0%	$65.81	—	—	COM	817565104
PSCT	INVESCO EXCH TRADED FD TR II	52,155	$7.269M	0.0%	$139.37	—	—	S&P SMLCP INFO	46138E115
WOOD	ISHARES TR	81,354	$7.267M	0.0%	$89.33	—	—	GL TIMB FORE ETF	464288174
ASND	ASCENDIS PHARMA A/S	61,902	$7.264M	0.0%	$117.35	—	—	SPONSORED ADR	04351P101
SPHR	MADISON SQUARE GRDN ENTERTNM	87,082	$7.255M	0.0%	$83.31	—	—	CL A	55826T102
—	ALARM COM HLDGS INC	8,483,000	$7.255M	0.0%	$0.86	—	—	NOTE 1/1	011642AB1
OFLX	OMEGA FLEX INC	55,748	$7.24M	0.0%	$129.87	—	—	COM	682095104
CLH	CLEAN HARBORS INC	64,811	$7.236M	0.0%	$111.65	—	—	COM	184496107
IFRA	ISHARES TR	185,726	$7.234M	0.0%	$38.95	—	—	US INFRASTRUC	46435U713
FSLR	FIRST SOLAR INC	86,296	$7.226M	0.0%	$83.74	—	—	COM	336433107
DT	DYNATRACE INC	153,287	$7.22M	0.0%	$47.10	—	—	COM NEW	268150109
—	OSI ETF TR	207,280	$7.217M	0.0%	$34.82	—	—	OSHARES US SMLCP	67110P100
—	ADVENT CONV & INCOME FD	460,331	$7.209M	0.0%	$15.66	—	—	COM	00764C109
NTLA	INTELLIA THERAPEUTICS INC	99,142	$7.205M	0.0%	$72.67	—	—	COM	45826J105
AWR	AMER STATES WTR CO	80,909	$7.203M	0.0%	$89.03	—	—	COM	029899101
—	NEUBERGER BERMAN NEXT GENERA	515,296	$7.188M	0.0%	$13.95	—	—	COMMON STOCK	64133Q108
OBDC	OWL ROCK CAPITAL CORPORATION	486,173	$7.185M	0.0%	$14.78	—	—	COM	69121K104
—	SAREPTA THERAPEUTICS INC	5,462,000	$7.174M	0.0%	$1.31	—	—	DBCV 1.500%11/1	803607AB6
EDIV	SPDR INDEX SHS FDS	245,663	$7.173M	0.0%	$29.20	—	—	S&P EM MKT DIV	78463X533
—	ISHARES TR	300,771	$7.16M	0.0%	$23.81	—	—	IBONDS 23 TRM HG	46435U150
LITE	LUMENTUM HLDGS INC	72,921	$7.118M	0.0%	$97.61	—	—	COM	55024U109
—	SITE CTRS CORP	425,538	$7.111M	0.0%	$16.71	—	—	COM	82981J109
—	BEACON ROOFING SUPPLY INC	119,829	$7.104M	0.0%	$59.28	—	—	COM	073685109
—	ETSY INC	3,950,000	$7.099M	0.0%	$1.80	—	—	NOTE 0.125%10/0	29786AAJ5
—	LIBERTY MEDIA CORP DEL	3,753,000	$7.093M	0.0%	$1.89	—	—	NOTE 1.000% 1/3	531229AF9
—	ALLEGHENY TECHNOLOGIES INC	3,770,000	$7.084M	0.0%	$1.88	—	—	NOTE 3.500% 6/1	01741RAK8
MDYG	SPDR SER TR	95,247	$7.068M	0.0%	$74.21	—	—	S&P 400 MDCP GRW	78464A821
PWV	INVESCO EXCHANGE TRADED FD T	144,349	$7.059M	0.0%	$48.90	—	—	DYNMC LRG VALU	46137V738
PICK	ISHARES INC	137,783	$7.057M	0.0%	$51.22	—	—	MSCI GBL ETF NEW	46434G848
FOX	FOX CORP	194,455	$7.055M	0.0%	$36.28	—	—	CL B COM	35137L204
USRT	ISHARES TR	108,897	$7.04M	0.0%	$64.65	—	—	CRE U S REIT ETF	464288521
FLO	FLOWERS FOODS INC	273,744	$7.038M	0.0%	$25.71	—	—	COM	343498101
—	STEM INC	639,157	$7.037M	0.0%	$11.01	—	—	COM	85859N102
JEF	JEFFERIES FINL GROUP INC	214,197	$7.036M	0.0%	$32.85	—	—	COM	47233W109
—	SOUTH JERSEY INDS INC	203,047	$7.015M	0.0%	$34.55	—	—	COM	838518108
IRT	INDEPENDENCE RLTY TR INC	265,228	$7.013M	0.0%	$26.44	—	—	COM	45378A106
ENSG	ENSIGN GROUP INC	77,898	$7.011M	0.0%	$90.00	—	—	COM	29358P101
IDLV	INVESCO EXCH TRADED FD TR II	225,088	$7.009M	0.0%	$31.14	—	—	S&P INTL LOW	46138E230
—	NUVEEN MUN VALUE FD INC	727,401	$6.969M	0.0%	$9.58	—	—	COM	670928100
ESML	ISHARES TR	182,903	$6.957M	0.0%	$38.04	—	—	ESG AWARE MSCI	46435U663
USO	UNITED STS OIL FD LP	93,800	$6.952M	0.0%	$74.12	—	—	Call	91232N207
IBDS	ISHARES TR	278,511	$6.946M	0.0%	$24.94	—	—	IBONDS 27 ETF	46435UAA9
LPX	LOUISIANA PAC CORP	111,772	$6.943M	0.0%	$62.12	—	—	COM	546347105
EYE	NATIONAL VISION HLDGS INC	159,364	$6.943M	0.0%	$43.57	—	—	COM	63845R107
KFY	KORN FERRY	106,922	$6.943M	0.0%	$64.94	—	—	COM NEW	500643200
—	LXP INDUSTRIAL TRUST	442,140	$6.942M	0.0%	$15.70	—	—	COM	529043101
ASH	ASHLAND GLOBAL HLDGS INC	70,480	$6.936M	0.0%	$98.41	—	—	COM	044186104
HQY	HEALTHEQUITY INC	102,726	$6.927M	0.0%	$67.43	—	—	COM	42226A107
—	BRF SA	1,743,719	$6.923M	0.0%	$3.97	—	—	SPONSORED ADR	10552T107
—	JAMF HLDG CORP	198,779	$6.919M	0.0%	$34.81	—	—	COM	47074L105
BCPC	BALCHEM CORP	50,553	$6.911M	0.0%	$136.71	—	—	COM	057665200
SHG	SHINHAN FINANCIAL GROUP CO L	206,608	$6.907M	0.0%	$33.43	—	—	SPN ADR RESTRD	824596100
DXJ	WISDOMTREE TR	107,877	$6.906M	0.0%	$64.02	—	—	JAPN HEDGE EQT	97717W851
IRWD	IRONWOOD PHARMACEUTICALS INC	548,781	$6.903M	0.0%	$12.58	—	—	COM CL A	46333X108
—	ALTAIR ENGR INC	106,802	$6.879M	0.0%	$64.41	—	—	COM CL A	021369103
TRN	TRINITY INDS INC	199,958	$6.872M	0.0%	$34.37	—	—	COM	896522109
—	FIRST TR ENERGY INFRASTRCTR	450,782	$6.865M	0.0%	$15.23	—	—	COM	33738C103
AEM	AGNICO EAGLE MINES LTD	112,000	$6.864M	0.0%	$61.29	—	—	Put	008474108
—	PARAMOUNT GLOBAL	123,551	$6.863M	0.0%	$55.55	—	—	5.75% CONV PFD A	92556H305
—	WHITING PETE CORP NEW	84,075	$6.853M	0.0%	$81.51	—	—	COM NEW	966387508
XLV	SELECT SECTOR SPDR TR	50,000	$6.85M	0.0%	$137.00	—	—	Call	81369Y209
XLV	SELECT SECTOR SPDR TR	50,000	$6.85M	0.0%	$137.00	—	—	Put	81369Y209
SEM	SELECT MED HLDGS CORP	285,561	$6.85M	0.0%	$23.99	—	—	COM	81619Q105
TITN	TITAN MACHY INC	242,248	$6.847M	0.0%	$28.26	—	—	COM	88830R101
PBW	INVESCO EXCHANGE TRADED FD T	104,874	$6.831M	0.0%	$65.14	—	—	WILDERHIL CLAN	46137V134
HE	HAWAIIAN ELEC INDUSTRIES	161,404	$6.828M	0.0%	$42.30	—	—	COM	419870100
UMBF	UMB FINL CORP	70,140	$6.815M	0.0%	$97.16	—	—	COM	902788108
CNS	COHEN & STEERS INC	79,342	$6.814M	0.0%	$85.88	—	—	COM	19247A100
—	BLACKROCK MUNIHLDS INVSTM QL	555,086	$6.806M	0.0%	$12.26	—	—	COM	09254P108
FCNCA	FIRST CTZNS BANCSHARES INC N	10,216	$6.799M	0.0%	$665.52	—	—	CL A	31946M103
—	OKTA INC	6,314,000	$6.788M	0.0%	$1.08	—	—	NOTE 0.125% 9/0	679295AD7
ABG	ASBURY AUTOMOTIVE GROUP INC	42,338	$6.782M	0.0%	$160.19	—	—	COM	043436104
AFRM	AFFIRM HLDGS INC	146,380	$6.774M	0.0%	$46.28	—	—	COM CL A	00827B106
HMC	HONDA MOTOR LTD	239,606	$6.771M	0.0%	$28.26	—	—	AMERN SHS	438128308
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,048,065	$6.75M	0.0%	$6.44	—	—	COM SH BEN INT	00302L108
FDVV	FIDELITY COVINGTON TRUST	161,903	$6.74M	0.0%	$41.63	—	—	HIGH DIVID ETF	316092840
HAP	VANECK ETF TRUST	122,745	$6.739M	0.0%	$54.90	—	—	NATURAL RESOURC	92189F841
PPLT	ABRDN PLATINUM ETF TRUST	73,358	$6.732M	0.0%	$91.77	—	—	PHYSCL PLATM SHS	003260106
EZM	WISDOMTREE TR	123,021	$6.726M	0.0%	$54.67	—	—	US MIDCAP FUND	97717W570
RLY	SSGA ACTIVE ETF TR	217,803	$6.715M	0.0%	$30.83	—	—	MULT ASS RLRTN	78467V103
GBX	GREENBRIER COS INC	130,314	$6.713M	0.0%	$51.51	—	—	COM	393657101
AGM	FEDERAL AGRIC MTG CORP	61,725	$6.696M	0.0%	$108.48	—	—	CL C	313148306
APG	API GROUP CORP	318,153	$6.69M	0.0%	$21.03	—	—	COM STK	00187Y100
DY	DYCOM INDS INC	70,218	$6.689M	0.0%	$95.26	—	—	COM	267475101
WFG	WEST FRASER TIMBER CO LTD	81,051	$6.679M	0.0%	$82.40	—	—	COM	952845105
ACIW	ACI WORLDWIDE INC	212,085	$6.679M	0.0%	$31.49	—	—	COM	004498101
WKC	WORLD FUEL SVCS CORP	246,571	$6.667M	0.0%	$27.04	—	—	COM	981475106
FUL	FULLER H B CO	100,830	$6.662M	0.0%	$66.07	—	—	COM	359694106
NEM	NEWMONT CORP	83,700	$6.65M	0.0%	$79.45	—	—	Put	651639106
—	BLACKROCK MUN TARGET TERM TR	280,967	$6.64M	0.0%	$23.63	—	—	COM SHS BEN IN	09257P105
AIR	AAR CORP	137,019	$6.636M	0.0%	$48.43	—	—	COM	000361105
CIVI	CIVITAS RESOURCES INC	111,143	$6.636M	0.0%	$59.71	—	—	COM NEW	17888H103
AZN	ASTRAZENECA PLC	100,000	$6.634M	0.0%	$66.34	—	—	Put	046353108
GLDM	WORLD GOLD TR	172,265	$6.627M	0.0%	$38.47	—	—	SPDR GLD MINIS	98149E303
—	EVERBRIDGE INC	151,653	$6.618M	0.0%	$43.64	—	—	COM	29978A104
TLT	ISHARES TR	50,000	$6.604M	0.0%	$132.08	—	—	Put	464287432
CDLX	CARDLYTICS INC	120,031	$6.599M	0.0%	$54.98	—	—	COM	14161W105
IWX	ISHARES TR	94,727	$6.598M	0.0%	$69.65	—	—	RUS TP200 VL ETF	464289420
COKE	COCA COLA CONS INC	13,278	$6.597M	0.0%	$496.84	—	—	COM	191098102
BRKR	BRUKER CORP	102,415	$6.585M	0.0%	$64.30	—	—	COM	116794108
OGS	ONE GAS INC	74,462	$6.571M	0.0%	$88.25	—	—	COM	68235P108
MCS	MARCUS CORP DEL	371,252	$6.571M	0.0%	$17.70	—	—	COM	566330106
EVH	EVOLENT HEALTH INC	203,281	$6.565M	0.0%	$32.30	—	—	CL A	30050B101
WGO	WINNEBAGO INDS INC	121,362	$6.556M	0.0%	$54.02	—	—	COM	974637100
HEZU	ISHARES TR	191,481	$6.554M	0.0%	$34.23	—	—	CUR HD EURZN ETF	46434V639
VLY	VALLEY NATL BANCORP	503,084	$6.55M	0.0%	$13.02	—	—	COM	919794107
SLG	SL GREEN RLTY CORP	80,462	$6.532M	0.0%	$81.18	—	—	COM	78440X887
CVE	CENOVUS ENERGY INC	390,930	$6.527M	0.0%	$16.70	—	—	COM	15135U109
GTES	GATES INDL CORP PLC	432,273	$6.51M	0.0%	$15.06	—	—	ORD SHS	G39108108
DBI	DESIGNER BRANDS INC	481,593	$6.507M	0.0%	$13.51	—	—	CL A	250565108
COLB	COLUMBIA BKG SYS INC	201,483	$6.501M	0.0%	$32.27	—	—	COM	197236102
—	NUVEEN PFD & INCOME OPPORTUN	755,692	$6.484M	0.0%	$8.58	—	—	COM	67073B106
—	ALLIANCEBERNSTEIN GLOBAL HIG	578,517	$6.467M	0.0%	$11.18	—	—	COM	01879R106
—	CALAMOS CONV & HIGH INCOME F	458,259	$6.461M	0.0%	$14.10	—	—	COM SHS	12811P108
DVA	DAVITA INC	57,094	$6.457M	0.0%	$113.09	—	—	COM	23918K108
MNA	INDEXIQ ETF TR	202,009	$6.452M	0.0%	$31.94	—	—	IQ MRGR ARB ETF	45409B800
FOUR	SHIFT4 PMTS INC	104,084	$6.446M	0.0%	$61.93	—	—	CL A	82452J109
LZB	LA Z BOY INC	244,343	$6.443M	0.0%	$26.37	—	—	COM	505336107
DB	DEUTSCHE BANK A G	507,301	$6.417M	0.0%	$12.65	—	—	NAMEN AKT	D18190898
—	SMARTSHEET INC	116,936	$6.406M	0.0%	$54.78	—	—	COM CL A	83200N103
GOOGL	ALPHABET INC	2,300	$6.397M	0.0%	$2781.30	—	—	Put	02079K305
—	STERICYCLE INC	108,187	$6.374M	0.0%	$58.92	—	—	COM	858912108
—	GABELLI EQUITY TR INC	916,052	$6.348M	0.0%	$6.93	—	—	COM	362397101
RZV	INVESCO EXCHANGE TRADED FD T	65,601	$6.346M	0.0%	$96.74	—	—	S&P SML600 VAL	46137V167
E	ENI S P A	216,573	$6.335M	0.0%	$29.25	—	—	SPONSORED ADR	26874R108
WIP	SPDR SER TR	117,319	$6.332M	0.0%	$53.97	—	—	FTSE INT GVT ETF	78464A490
—	BENTLEY SYS INC	6,398,000	$6.324M	0.0%	$0.99	—	—	NOTE 0.125% 1/1	08265TAB5
MQ	MARQETA INC	572,414	$6.319M	0.0%	$11.04	—	—	CLASS A COM	57142B104
XMYDX	BLACKROCK MUNIYIELD FD INC	500,002	$6.315M	0.0%	$12.63	—	—	COM	09253W104
RMBS	RAMBUS INC DEL	197,843	$6.31M	0.0%	$31.89	—	—	COM	750917106
FDM	FIRST TR DOW JONES SELECT MI	104,707	$6.308M	0.0%	$60.24	—	—	COM SHS ANNUAL	33718M105
XME	SPDR SER TR	102,900	$6.307M	0.0%	$61.29	—	—	Call	78464A755
IIIN	INSTEEL INDS INC	170,497	$6.307M	0.0%	$36.99	—	—	COM	45774W108
AGI	ALAMOS GOLD INC NEW	746,638	$6.281M	0.0%	$8.41	—	—	COM CL A	011532108
HSBC	HSBC HLDGS PLC	183,391	$6.275M	0.0%	$34.22	—	—	SPON ADR NEW	404280406
INFY	INFOSYS LTD	251,715	$6.265M	0.0%	$24.89	—	—	SPONSORED ADR	456788108
—	BLACKROCK MUNIHOLDINGS FD IN	439,666	$6.256M	0.0%	$14.23	—	—	COM	09253N104
CELH	CELSIUS HLDGS INC	112,953	$6.232M	0.0%	$55.17	—	—	COM NEW	15118V207
FSV	FIRSTSERVICE CORP NEW	42,978	$6.226M	0.0%	$144.86	—	—	COM	33767E202
NVDA	NVIDIA CORPORATION	22,800	$6.221M	0.0%	$272.85	—	—	Put	67066G104
—	BLACKROCK HEALTH SCIENCES TR	136,585	$6.217M	0.0%	$45.52	—	—	COM	09250W107
SNX	TD SYNNEX CORPORATION	60,217	$6.215M	0.0%	$103.21	—	—	COM	87162W100
IVOG	VANGUARD ADMIRAL FDS INC	32,260	$6.205M	0.0%	$192.34	—	—	MIDCP 400 GRTH	921932869
IMKTA	INGLES MKTS INC	69,633	$6.201M	0.0%	$89.05	—	—	CL A	457030104
MGY	MAGNOLIA OIL & GAS CORP	262,181	$6.201M	0.0%	$23.65	—	—	CL A	559663109
—	CERIDIAN HCM HLDG INC	90,690	$6.199M	0.0%	$68.35	—	—	COM	15677J108
LEVI	LEVI STRAUSS & CO NEW	313,575	$6.197M	0.0%	$19.76	—	—	CL A COM STK	52736R102
MCD	MCDONALDS CORP	25,000	$6.182M	0.0%	$247.28	—	—	Call	580135101
TNL	TRAVEL PLUS LEISURE CO	106,382	$6.164M	0.0%	$57.94	—	—	COM	894164102
ACH	OWENS & MINOR INC NEW	139,608	$6.146M	0.0%	$44.02	—	—	COM	690732102
—	PAGERDUTY INC	5,150,000	$6.142M	0.0%	$1.19	—	—	NOTE 1.250% 7/0	69553PAB6
EPS	WISDOMTREE TR	127,002	$6.142M	0.0%	$48.36	—	—	US LARGECAP FUND	97717W588
SHOO	MADDEN STEVEN LTD	158,856	$6.138M	0.0%	$38.64	—	—	COM	556269108
—	ITRON INC	7,199,000	$6.135M	0.0%	$0.85	—	—	NOTE 3/1	465741AN6
—	KKR & CO INC	82,451	$6.126M	0.0%	$74.30	—	—	6% MCONV PFD C	48251W401
AADR	ADVISORSHARES TR	102,112	$6.126M	0.0%	$59.99	—	—	DORSEY WRIGT ADR	00768Y206
SYY	SYSCO CORP	75,000	$6.124M	0.0%	$81.65	—	—	Call	871829107
RSPH	INVESCO EXCHANGE TRADED FD T	19,981	$6.123M	0.0%	$306.44	—	—	S&P500 EQL HLT	46137V332
ZIM	ZIM INTEGRATED SHIPPING SERV	84,197	$6.122M	0.0%	$72.71	—	—	SHS	M9T951109
HRI	HERC HLDGS INC	36,624	$6.12M	0.0%	$167.10	—	—	COM	42704L104
—	FIRST TR ENHANCED EQUITY INC	301,671	$6.109M	0.0%	$20.25	—	—	COM	337318109
EMBJ	EMBRAER S.A.	483,726	$6.099M	0.0%	$12.61	—	—	SPONSORED ADS	29082A107
—	BLOCK INC	6,581,000	$6.095M	0.0%	$0.93	—	—	NOTE 5/0	852234AJ2
SHAK	SHAKE SHACK INC	89,713	$6.091M	0.0%	$67.89	—	—	CL A	819047101
—	VIAVI SOLUTIONS INC	4,675,500	$6.086M	0.0%	$1.30	—	—	NOTE 1.000% 3/0	925550AB1
PCRX	PACIRA BIOSCIENCES INC	79,648	$6.079M	0.0%	$76.32	—	—	COM	695127100
—	AMERICAN ELEC PWR CO INC	108,791	$6.078M	0.0%	$55.87	—	—	UNIT 08/15/2025	02557T307
—	PIMCO ENERGY & TACTICAL CR O	408,470	$6.057M	0.0%	$14.83	—	—	COM SHS BEN INT	69346N107
—	EATON VANCE TX ADV GLBL DIV	293,970	$6.05M	0.0%	$20.58	—	—	COM	27828S101
MD	MEDNAX INC	257,354	$6.043M	0.0%	$23.48	—	—	COM	58502B106
PXH	INVESCO EXCH TRADED FD TR II	289,990	$6.037M	0.0%	$20.82	—	—	FTSE RAFI EMNG	46138E727
IMAX	IMAX CORP	318,859	$6.036M	0.0%	$18.93	—	—	COM	45245E109
SMPL	SIMPLY GOOD FOODS CO	159,011	$6.034M	0.0%	$37.95	—	—	COM	82900L102
—	UMPQUA HLDGS CORP	319,695	$6.03M	0.0%	$18.86	—	—	COM	904214103
—	NEW YORK CMNTY BANCORP INC	562,186	$6.026M	0.0%	$10.72	—	—	COM	649445103
RXI	ISHARES TR	38,530	$6.024M	0.0%	$156.35	—	—	GLB CNS DISC ETF	464288745
THC	TENET HEALTHCARE CORP	70,000	$6.017M	0.0%	$85.96	—	—	Put	88033G407
—	CALLAWAY GOLF COMPANY	3,958,000	$5.994M	0.0%	$1.51	—	—	NOTE 2.750% 5/0	131193AE4
APLE	APPLE HOSPITALITY REIT INC	333,479	$5.992M	0.0%	$17.97	—	—	COM NEW	03784Y200
OC	OWENS CORNING NEW	65,475	$5.991M	0.0%	$91.50	—	—	COM	690742101
WAL	WESTERN ALLIANCE BANCORP	72,342	$5.991M	0.0%	$82.81	—	—	COM	957638109
NHI	NATIONAL HEALTH INVS INC	101,499	$5.989M	0.0%	$59.01	—	—	COM	63633D104
PNQI	INVESCO EXCHANGE TRADED FD T	35,432	$5.988M	0.0%	$169.00	—	—	NASDAQ INTERNT	46137V530
—	INVESCO VALUE MUN INCOME TR	429,000	$5.98M	0.0%	$13.94	—	—	COM	46132P108
NMFC	NEW MTN FIN CORP	430,626	$5.964M	0.0%	$13.85	—	—	COM	647551100
AUPH	AURINIA PHARMACEUTICALS INC	480,901	$5.953M	0.0%	$12.38	—	—	COM	05156V102
HL	HECLA MNG CO	905,610	$5.951M	0.0%	$6.57	—	—	COM	422704106
—	BECTON DICKINSON & CO	112,615	$5.949M	0.0%	$52.83	—	—	6% DP CONV PFD B	075887406
EPI	WISDOMTREE TR	165,136	$5.947M	0.0%	$36.01	—	—	INDIA ERNGS FD	97717W422
GILD	GILEAD SCIENCES INC	100,000	$5.945M	0.0%	$59.45	—	—	Call	375558103
IIIV	I3 VERTICALS INC	213,296	$5.943M	0.0%	$27.86	—	—	COM CL A	46571Y107
FXI	ISHARES TR	185,671	$5.935M	0.0%	$31.97	—	—	CHINA LG-CAP ETF	464287184
ZNTL	ZENTALIS PHARMACEUTICALS INC	128,418	$5.924M	0.0%	$46.13	—	—	COM	98943L107
—	UNIVAR SOLUTIONS INC	184,289	$5.923M	0.0%	$32.14	—	—	COM	91336L107
—	INVESCO SR INCOME TR	1,389,257	$5.918M	0.0%	$4.26	—	—	COM	46131H107
DVN	DEVON ENERGY CORP NEW	100,000	$5.913M	0.0%	$59.13	—	—	Call	25179M103
—	SOUTHWEST AIRLS CO	4,311,000	$5.913M	0.0%	$1.37	—	—	NOTE 1.250% 5/0	844741BG2
TER	TERADYNE INC	50,000	$5.912M	0.0%	$118.24	—	—	Put	880770102
IEUR	ISHARES TR	110,446	$5.898M	0.0%	$53.40	—	—	CORE MSCI EURO	46434V738
GIB	CGI INC	73,799	$5.892M	0.0%	$79.84	—	—	CL A SUB VTG	12532H104
—	PATRICK INDS INC	5,912,000	$5.882M	0.0%	$0.99	—	—	DBCV 1.000% 2/0	703343AB9
—	PS BUSINESS PKS INC CALIF	34,987	$5.881M	0.0%	$168.09	—	—	COM	69360J107
LVHD	LEGG MASON ETF INVT TR	147,634	$5.86M	0.0%	$39.69	—	—	L VOL H DIV ETF	52468L406
CALX	CALIX INC	136,590	$5.86M	0.0%	$42.90	—	—	COM	13100M509
FOLD	AMICUS THERAPEUTICS INC	617,423	$5.847M	0.0%	$9.47	—	—	COM	03152W109
HASI	HANNON ARMSTRONG SUST INFR C	123,184	$5.842M	0.0%	$47.42	—	—	COM	41068X100
GOOGL	ALPHABET INC	2,100	$5.841M	0.0%	$2781.43	—	—	Call	02079K305
FXU	FIRST TR EXCHANGE TRADED FD	171,618	$5.837M	0.0%	$34.01	—	—	UTILITIES ALPH	33734X184
—	CALLON PETE CO DEL	98,743	$5.834M	0.0%	$59.08	—	—	COM	13123X508
—	PROS HOLDINGS INC	174,976	$5.829M	0.0%	$33.31	—	—	COM	74346Y103
TOLZ	PROSHARES TR	117,480	$5.829M	0.0%	$49.62	—	—	DJ BRKFLD GLB	74347B508
FAN	FIRST TR EXCHANGE-TRADED FD	295,081	$5.829M	0.0%	$19.75	—	—	GBL WND ENRG ETF	33736G106
—	BOULDER GROWTH & INCOME FD I	392,602	$5.822M	0.0%	$14.83	—	—	COM	101507101
PMT	PENNYMAC MTG INVT TR	344,440	$5.817M	0.0%	$16.89	—	—	COM	70931T103
IPAC	ISHARES TR	95,406	$5.811M	0.0%	$60.91	—	—	CORE MSCI PAC	46434V696
—	WESTERN ASSET HIGH YIELD DEF	418,660	$5.811M	0.0%	$13.88	—	—	COM	95768B107
CROX	CROCS INC	76,000	$5.806M	0.0%	$76.39	—	—	Put	227046109
KOF	COCA-COLA FEMSA SAB DE CV	105,572	$5.801M	0.0%	$54.95	—	—	SPONSORD ADR REP	191241108
CNOB	CONNECTONE BANCORP INC	180,837	$5.788M	0.0%	$32.01	—	—	COM	20786W107
MDY	SPDR S&P MIDCAP 400 ETF TR	11,800	$5.787M	0.0%	$490.42	—	—	Put	78467Y107
VMI	VALMONT INDS INC	24,237	$5.783M	0.0%	$238.60	—	—	COM	920253101
APOG	APOGEE ENTERPRISES INC	121,657	$5.773M	0.0%	$47.45	—	—	COM	037598109
—	ENCORE CAP EUROPE FIN LTD	3,850,000	$5.77M	0.0%	$1.50	—	—	NOTE 4.500% 9/0	29260UAA5
—	NUVASIVE INC	6,060,000	$5.768M	0.0%	$0.95	—	—	NOTE 0.375% 3/1	670704AJ4
ARVN	ARVINAS INC	85,616	$5.762M	0.0%	$67.30	—	—	COM	04335A105
CNNE	CANNAE HLDGS INC	240,527	$5.753M	0.0%	$23.92	—	—	COM	13765N107
KW	KENNEDY-WILSON HOLDINGS INC	235,831	$5.751M	0.0%	$24.39	—	—	COM	489398107
AVNW	AVIAT NETWORKS INC	186,676	$5.744M	0.0%	$30.77	—	—	COM NEW	05366Y201
STNG	SCORPIO TANKERS INC	268,660	$5.743M	0.0%	$21.38	—	—	SHS	Y7542C130
PRKS	SEAWORLD ENTMT INC	77,094	$5.739M	0.0%	$74.44	—	—	COM	81282V100
—	EL PASO ENERGY CAP TR I	115,056	$5.73M	0.0%	$49.80	—	—	PFD CV TR SEC 28	283678209
HWC	HANCOCK WHITNEY CORPORATION	109,828	$5.727M	0.0%	$52.15	—	—	COM	410120109
UFCS	UNITED FIRE GROUP INC	184,097	$5.719M	0.0%	$31.07	—	—	COM	910340108
IIPR	INNOVATIVE INDL PPTYS INC	27,839	$5.718M	0.0%	$205.40	—	—	COM	45781V101
CPRI	CAPRI HOLDINGS LIMITED	111,197	$5.714M	0.0%	$51.39	—	—	SHS	G1890L107
PFM	INVESCO EXCHANGE TRADED FD T	148,570	$5.712M	0.0%	$38.45	—	—	DIVID ACHIEVEV	46137V506
ARKF	ARK ETF TR	196,587	$5.711M	0.0%	$29.05	—	—	FINTECH INNOVA	00214Q708
BKH	BLACK HILLS CORP	74,131	$5.71M	0.0%	$77.03	—	—	COM	092113109
—	ABERDEEN ASIA-PACIFIC INCOME	1,687,096	$5.702M	0.0%	$3.38	—	—	COM	003009107
—	NUVEEN INTER DURATION MUN TE	410,738	$5.688M	0.0%	$13.85	—	—	COM	670671106
XES	SPDR SER TR	75,606	$5.673M	0.0%	$75.03	—	—	OILGAS EQUIP	78468R549
SCHC	SCHWAB STRATEGIC TR	149,234	$5.667M	0.0%	$37.97	—	—	INTL SCEQT ETF	808524888
MATX	MATSON INC	46,937	$5.662M	0.0%	$120.63	—	—	COM	57686G105
CHH	CHOICE HOTELS INTL INC	39,691	$5.627M	0.0%	$141.77	—	—	COM	169905106
RUN	SUNRUN INC	185,226	$5.626M	0.0%	$30.37	—	—	COM	86771W105
ASB	ASSOCIATED BANC CORP	247,097	$5.624M	0.0%	$22.76	—	—	COM	045487105
—	ROYAL CARIBBEAN GROUP	4,290,000	$5.621M	0.0%	$1.31	—	—	NOTE 4.250% 6/1	780153BB7
MZTI	LANCASTER COLONY CORP	37,639	$5.614M	0.0%	$149.15	—	—	COM	513847103
MLI	MUELLER INDS INC	103,657	$5.614M	0.0%	$54.16	—	—	COM	624756102
TPR	TAPESTRY INC	151,100	$5.613M	0.0%	$37.15	—	—	Put	876030107
ADNT	ADIENT PLC	137,610	$5.61M	0.0%	$40.77	—	—	ORD SHS	G0084W101
CPK	CHESAPEAKE UTILS CORP	40,584	$5.591M	0.0%	$137.76	—	—	COM	165303108
MCHI	ISHARES TR	105,640	$5.587M	0.0%	$52.89	—	—	MSCI CHINA ETF	46429B671
AGNC	AGNC INVT CORP	426,346	$5.585M	0.0%	$13.10	—	—	COM	00123Q104
—	EATON VANCE MUNI INCOME TRUS	471,088	$5.578M	0.0%	$11.84	—	—	SH BEN INT	27826U108
GEF	GREIF INC	85,666	$5.573M	0.0%	$65.05	—	—	CL A	397624107
FIBK	FIRST INTST BANCSYSTEM INC	151,297	$5.564M	0.0%	$36.78	—	—	COM CL A	32055Y201
NGVT	INGEVITY CORP	86,749	$5.558M	0.0%	$64.07	—	—	COM	45688C107
PLUG	PLUG POWER INC	194,221	$5.557M	0.0%	$28.61	—	—	COM NEW	72919P202
—	KAYNE ANDERSON NEXTGEN ENRGY	647,214	$5.547M	0.0%	$8.57	—	—	COM	48661E108
HLX	HELIX ENERGY SOLUTIONS GRP I	1,158,162	$5.536M	0.0%	$4.78	—	—	COM	42330P107
XMVFX	BLACKROCK MUNIVEST FD INC	677,888	$5.531M	0.0%	$8.16	—	—	COM	09253R105
—	MR COOPER GROUP INC	120,959	$5.524M	0.0%	$45.67	—	—	COM	62482R107
—	BLACKROCK ESG CAP ALLC TR	331,514	$5.523M	0.0%	$16.66	—	—	SHS BEN INT	09262F100
FATE	FATE THERAPEUTICS INC	142,398	$5.52M	0.0%	$38.76	—	—	COM	31189P102
NXRT	NEXPOINT RESIDENTIAL TR INC	61,067	$5.514M	0.0%	$90.29	—	—	COM	65341D102
MAX	MEDIAALPHA INC	331,320	$5.483M	0.0%	$16.55	—	—	CL A	58450V104
—	GUIDEWIRE SOFTWARE INC	5,193,500	$5.482M	0.0%	$1.06	—	—	NOTE 1.250% 3/1	40171VAA8
—	COHEN & STEERS TOTAL RETURN	354,245	$5.48M	0.0%	$15.47	—	—	COM	19247R103
—	ETF MANAGERS TR	93,153	$5.47M	0.0%	$58.72	—	—	PRIME CYBR SCRTY	26924G201
—	DUFF & PHELPS UTLITY AND INF	359,941	$5.464M	0.0%	$15.18	—	—	COM	26433C105
—	URSTADT BIDDLE PPTYS INC	289,964	$5.454M	0.0%	$18.81	—	—	CL A	917286205
RSPF	INVESCO EXCHANGE TRADED FD T	85,565	$5.45M	0.0%	$63.69	—	—	S&P500 EQL FIN	46137V340
SIG	SIGNET JEWELERS LIMITED	74,946	$5.448M	0.0%	$72.69	—	—	SHS	G81276100
VECO	VEECO INSTRS INC DEL	200,157	$5.442M	0.0%	$27.19	—	—	COM	922417100
KE	KIMBALL ELECTRONICS INC	272,028	$5.438M	0.0%	$19.99	—	—	COM	49428J109
SPTI	SPDR SER TR	179,476	$5.436M	0.0%	$30.29	—	—	PORTFLI INTRMDIT	78464A672
FYC	FIRST TR EXCHANGE-TRADED ALP	79,440	$5.428M	0.0%	$68.33	—	—	SML CP GRW ALP	33737M300
—	VIRTUS ALLIANZGI CONVERTIBLE	580,970	$5.426M	0.0%	$9.34	—	—	COM	92838R105
—	BLACKROCK MUN INCOME QUALITY	409,890	$5.423M	0.0%	$13.23	—	—	COM	092479104
DOMO	DOMO INC	107,013	$5.411M	0.0%	$50.56	—	—	COM CL B	257554105
NBIS	YANDEX N V	285,614	$5.409M	0.0%	$18.94	—	—	SHS CLASS A	N97284108
—	VIPER ENERGY PARTNERS LP	182,864	$5.407M	0.0%	$29.57	—	—	COM UNT RP INT	92763M105
AUB	ATLANTIC UN BANKSHARES CORP	147,234	$5.402M	0.0%	$36.69	—	—	COM	04911A107
RWK	INVESCO EXCH TRADED FD TR II	58,578	$5.4M	0.0%	$92.18	—	—	S&P MDCP 400 REV	46138G672
RL	RALPH LAUREN CORP	47,577	$5.398M	0.0%	$113.46	—	—	CL A	751212101
—	CYBEROPTICS CORP	132,736	$5.387M	0.0%	$40.58	—	—	COM	232517102
BBWI	BATH & BODY WORKS INC	112,600	$5.382M	0.0%	$47.80	—	—	Put	070830104
—	PATTERSON COS INC	165,847	$5.368M	0.0%	$32.37	—	—	COM	703395103
—	OKTA INC	5,446,000	$5.363M	0.0%	$0.98	—	—	NOTE 0.375% 6/1	679295AF2
HP	HELMERICH & PAYNE INC	124,956	$5.345M	0.0%	$42.78	—	—	COM	423452101
—	BLACKROCK MUNIHLDNGS CALI QL	408,288	$5.34M	0.0%	$13.08	—	—	COM	09254L107
OSUR	ORASURE TECHNOLOGIES INC	787,100	$5.337M	0.0%	$6.78	—	—	COM	68554V108
STNE	STONECO LTD	455,710	$5.332M	0.0%	$11.70	—	—	COM CL A	G85158106
KMI	KINDER MORGAN INC DEL	281,700	$5.327M	0.0%	$18.91	—	—	Call	49456B101
BNL	BROADSTONE NET LEASE INC	244,353	$5.321M	0.0%	$21.78	—	—	COM	11135E203
RRC	RANGE RES CORP	174,625	$5.304M	0.0%	$30.37	—	—	COM	75281A109
WTFC	WINTRUST FINL CORP	57,037	$5.301M	0.0%	$92.94	—	—	COM	97650W108
GRFS	GRIFOLS S A	453,369	$5.295M	0.0%	$11.68	—	—	SP ADR REP B NVT	398438408
NVCR	NOVOCURE LTD	63,885	$5.293M	0.0%	$82.85	—	—	ORD SHS	G6674U108
—	SKECHERS U S A INC	129,431	$5.276M	0.0%	$40.76	—	—	CL A	830566105
ABEV	AMBEV SA	1,633,013	$5.274M	0.0%	$3.23	—	—	SPONSORED ADR	02319V103
—	PRIMO WATER CORPORATION	369,706	$5.268M	0.0%	$14.25	—	—	COM	74167P108
TRTX	TPG RE FIN TR INC	445,993	$5.267M	0.0%	$11.81	—	—	COM	87266M107
RSPM	INVESCO EXCHANGE TRADED FD T	28,494	$5.262M	0.0%	$184.67	—	—	S&P500 EQL MAT	46137V316
ACHC	ACADIA HEALTHCARE COMPANY IN	80,262	$5.26M	0.0%	$65.54	—	—	COM	00404A109
ICL	ICL GROUP LTD	438,742	$5.257M	0.0%	$11.98	—	—	SHS	M53213100
—	WORKDAY INC	3,217,000	$5.257M	0.0%	$1.63	—	—	NOTE 0.250%10/0	98138HAF8
SCHR	SCHWAB STRATEGIC TR	98,661	$5.254M	0.0%	$53.25	—	—	INTRM TRM TRES	808524854
DG	DOLLAR GEN CORP NEW	23,600	$5.254M	0.0%	$222.63	—	—	Call	256677105
PJT	PJT PARTNERS INC	83,030	$5.24M	0.0%	$63.11	—	—	COM CL A	69343T107
PBE	INVESCO EXCHANGE TRADED FD T	84,406	$5.236M	0.0%	$62.03	—	—	DYNMC BIOTECH	46137V787
IGOV	ISHARES TR	112,692	$5.235M	0.0%	$46.45	—	—	INTL TREA BD ETF	464288117
—	EASTERLY GOVT PPTYS INC	247,591	$5.234M	0.0%	$21.14	—	—	COM	27616P103
STT	STATE STR CORP	60,000	$5.227M	0.0%	$87.12	—	—	Call	857477103
—	PGIM HIGH YIELD BOND FUND IN	364,050	$5.224M	0.0%	$14.35	—	—	COM	69346H100
—	BLACKROCK CORE BD TR	399,410	$5.192M	0.0%	$13.00	—	—	SHS BEN INT	09249E101
ACLS	AXCELIS TECHNOLOGIES INC	68,484	$5.172M	0.0%	$75.52	—	—	COM NEW	054540208
NOG	NORTHERN OIL AND GAS INC MN	183,359	$5.168M	0.0%	$28.19	—	—	COM	665531307
—	EATON VANCE ENHANCED EQUITY	280,651	$5.168M	0.0%	$18.41	—	—	COM	278274105
XHB	SPDR SER TR	81,700	$5.163M	0.0%	$63.19	—	—	Call	78464A888
—	NIELSEN HLDGS PLC	189,300	$5.157M	0.0%	$27.24	—	—	Call	G6518L108
—	BLACKROCK LTD DURATION INCOM	359,500	$5.155M	0.0%	$14.34	—	—	COM SHS	09249W101
RWO	SPDR INDEX SHS FDS	95,377	$5.152M	0.0%	$54.02	—	—	DJ GLB RL ES ETF	78463X749
—	NORDSTROM INC	189,700	$5.143M	0.0%	$27.11	—	—	Put	655664100
—	ENSTAR GROUP LIMITED	19,686	$5.14M	0.0%	$261.10	—	—	SHS	G3075P101
—	LIVEPERSON INC	6,451,000	$5.139M	0.0%	$0.80	—	—	NOTE 12/1	538146AD3
BEAM	BEAM THERAPEUTICS INC	89,529	$5.131M	0.0%	$57.31	—	—	COM	07373V105
WDFC	WD 40 CO	28,000	$5.13M	0.0%	$183.21	—	—	Put	929236107
EEMS	ISHARES INC	89,953	$5.127M	0.0%	$57.00	—	—	EM MKT SM-CP ETF	464286475
—	CRESTWOOD EQUITY PARTNERS LP	171,122	$5.12M	0.0%	$29.92	—	—	UNIT LTD PARTNER	226344208
NULG	NUSHARES ETF TR	84,114	$5.108M	0.0%	$60.73	—	—	NUVEEN ESG LRGCP	67092P201
—	ATLAS AIR WORLDWIDE HLDGS IN	58,994	$5.095M	0.0%	$86.36	—	—	COM NEW	049164205
AMBA	AMBARELLA INC	48,475	$5.087M	0.0%	$104.94	—	—	SHS	G037AX101
CPA	COPA HOLDINGS SA	60,800	$5.085M	0.0%	$83.63	—	—	CL A	P31076105
—	CREDIT SUISSE GROUP	647,206	$5.081M	0.0%	$7.85	—	—	SPONSORED ADR	225401108
—	BRIGHAM MINERALS INC	198,779	$5.079M	0.0%	$25.55	—	—	CL A COM	10918L103
—	NORDSTROM INC	187,100	$5.072M	0.0%	$27.11	—	—	Call	655664100
SBIO	ALPS ETF TR	150,641	$5.068M	0.0%	$33.64	—	—	MED BREAKTHGH	00162Q593
FENY	FIDELITY COVINGTON TRUST	240,827	$5.043M	0.0%	$20.94	—	—	MSCI ENERGY IDX	316092402
—	SIX FLAGS ENTMT CORP NEW	115,852	$5.04M	0.0%	$43.50	—	—	COM	83001A102
—	BLACKSTONE MORTGAGE TRUST IN	5,024,000	$5.032M	0.0%	$1.00	—	—	NOTE 4.375% 5/0	09257WAB6
IXP	ISHARES TR	68,002	$5.028M	0.0%	$73.94	—	—	GBL COMM SVC ETF	464287275
PEP	PEPSICO INC	30,000	$5.021M	0.0%	$167.37	—	—	Put	713448108
SM	SM ENERGY CO	128,838	$5.018M	0.0%	$38.95	—	—	COM	78454L100
YUM	YUM BRANDS INC	42,300	$5.014M	0.0%	$118.53	—	—	Put	988498101
NRC	NATIONAL RESH CORP	126,047	$4.998M	0.0%	$39.65	—	—	COM NEW	637372202
—	REALOGY HLDGS CORP	318,684	$4.997M	0.0%	$15.68	—	—	COM	75605Y106
LNG	CHENIERE ENERGY INC	36,000	$4.991M	0.0%	$138.64	—	—	Put	16411R208
IOO	ISHARES TR	65,589	$4.988M	0.0%	$76.05	—	—	GLOBAL 100 ETF	464287572
BPOP	POPULAR INC	60,984	$4.984M	0.0%	$81.73	—	—	COM NEW	733174700
—	LIBERTY MEDIA CORP DEL	7,288,430	$4.972M	0.0%	$0.68	—	—	DEB 3.750% 2/1	530715AL5
SITM	SITIME CORP	20,036	$4.966M	0.0%	$247.85	—	—	COM	82982T106
SQM	SOCIEDAD QUIMICA Y MINERA DE	58,008	$4.966M	0.0%	$85.61	—	—	SPON ADR SER B	833635105
—	LIBERTY LATIN AMERICA LTD	5,823,000	$4.95M	0.0%	$0.85	—	—	NOTE 2.000% 7/1	53069QAB5
DFH	DREAM FINDERS HOMES INC	289,632	$4.947M	0.0%	$17.08	—	—	COM CL A	26154D100
SUN	SUNOCO LP/SUNOCO FIN CORP	120,554	$4.924M	0.0%	$40.84	—	—	COM UT REP LP	86765K109
IBMP	ISHARES TR	193,546	$4.921M	0.0%	$25.43	—	—	IBONDS DEC 27	46435U283
BLKB	BLACKBAUD INC	81,841	$4.9M	0.0%	$59.87	—	—	COM	09227Q100
IRDM	IRIDIUM COMMUNICATIONS INC	121,441	$4.897M	0.0%	$40.32	—	—	COM	46269C102
TMHC	TAYLOR MORRISON HOME CORP	179,711	$4.891M	0.0%	$27.22	—	—	COM	87724P106
GTN	GRAY TELEVISION INC	221,434	$4.888M	0.0%	$22.07	—	—	COM	389375106
CWT	CALIFORNIA WTR SVC GROUP	82,361	$4.882M	0.0%	$59.28	—	—	COM	130788102
JJSF	J & J SNACK FOODS CORP	31,463	$4.88M	0.0%	$155.10	—	—	COM	466032109
—	WELLS FARGO CO NEW	3,678	$4.873M	0.0%	$1324.90	—	—	PERP PFD CNV A	949746804
HIW	HIGHWOODS PPTYS INC	106,485	$4.87M	0.0%	$45.73	—	—	COM	431284108
—	PDC ENERGY INC	66,911	$4.864M	0.0%	$72.69	—	—	COM	69327R101
NWE	NORTHWESTERN CORP	80,145	$4.849M	0.0%	$60.50	—	—	COM NEW	668074305
—	AVANGRID INC	103,303	$4.828M	0.0%	$46.74	—	—	COM	05351W103
—	SOUTHWESTERN ENERGY CO	672,974	$4.825M	0.0%	$7.17	—	—	COM	845467109
—	NUVEEN MUN CR OPPORTUNITIES	357,017	$4.82M	0.0%	$13.50	—	—	COM	670663103
PVH	PVH CORPORATION	62,848	$4.815M	0.0%	$76.61	—	—	COM	693656100
—	REV GROUP INC	358,510	$4.804M	0.0%	$13.40	—	—	COM	749527107
SEMI	COLUMBIA ETF TR I	242,586	$4.798M	0.0%	$19.78	—	—	SELIGMAN SEMICON	19761L870
—	SPRINGWORKS THERAPEUTICS INC	84,959	$4.796M	0.0%	$56.45	—	—	COM	85205L107
CEMB	ISHARES INC	103,327	$4.795M	0.0%	$46.41	—	—	JP MRG EM CRP BD	464286251
WERN	WERNER ENTERPRISES INC	116,969	$4.795M	0.0%	$40.99	—	—	COM	950755108
RXT	RACKSPACE TECHNOLOGY INC	428,469	$4.782M	0.0%	$11.16	—	—	COM	750102105
STC	STEWART INFORMATION SVCS COR	78,764	$4.774M	0.0%	$60.61	—	—	COM	860372101
—	CHANGE HEALTHCARE INC	218,714	$4.768M	0.0%	$21.80	—	—	COM	15912K100
EXC	EXELON CORP	100,000	$4.763M	0.0%	$47.63	—	—	Call	30161N101
SUSC	ISHARES TR	189,200	$4.754M	0.0%	$25.13	—	—	ESG AWRE USD ETF	46435G193
DOCN	DIGITALOCEAN HLDGS INC	82,016	$4.745M	0.0%	$57.85	—	—	COM	25402D102
IDOG	ALPS ETF TR	168,260	$4.736M	0.0%	$28.15	—	—	INTL SEC DV DOG	00162Q718
—	INVESCO MUN TR	411,455	$4.735M	0.0%	$11.51	—	—	COM	46131J103
KRP	KIMBELL RTY PARTNERS LP	290,597	$4.726M	0.0%	$16.26	—	—	UNIT	49435R102
COTY	COTY INC	524,844	$4.718M	0.0%	$8.99	—	—	COM CL A	222070203
PUBM	PUBMATIC INC	180,444	$4.713M	0.0%	$26.12	—	—	COM CL A	74467Q103
ITRI	ITRON INC	89,355	$4.707M	0.0%	$52.68	—	—	COM	465741106
—	FOCUS FINL PARTNERS INC	102,827	$4.703M	0.0%	$45.74	—	—	COM CL A	34417P100
FRI	FIRST TR S&P REIT INDEX FD	150,440	$4.694M	0.0%	$31.20	—	—	COM	33734G108
—	EXACT SCIENCES CORP	5,293,000	$4.691M	0.0%	$0.89	—	—	NOTE 0.375% 3/0	30063PAC9
—	INVESCO TR INVT GRADE MUNS	403,397	$4.688M	0.0%	$11.62	—	—	COM	46131M106
—	LIVE NATION ENTERTAINMENT IN	3,618,000	$4.687M	0.0%	$1.30	—	—	NOTE 2.000% 2/1	538034AU3
—	BLACKROCK MUNIYIELD CALIF QU	356,653	$4.686M	0.0%	$13.14	—	—	COM	09254N103
CSTL	CASTLE BIOSCIENCES INC	104,363	$4.682M	0.0%	$44.86	—	—	COM	14843C105
ITGR	INTEGER HLDGS CORP	58,117	$4.682M	0.0%	$80.56	—	—	COM	45826H109
USMC	PRINCIPAL EXCHANGE-TRADED FD	109,660	$4.679M	0.0%	$42.67	—	—	US MEGA CP ETF	74255Y870
SNSR	GLOBAL X FDS	140,111	$4.661M	0.0%	$33.27	—	—	INTERNET OF THNG	37954Y780
—	NUVEEN MULTI ASSET INCOME FU	287,754	$4.661M	0.0%	$16.20	—	—	COM	670750108
—	PGIM SHORT DUR HIG YLD OPP F	278,441	$4.658M	0.0%	$16.73	—	—	COM	69355J104
PAHC	PHIBRO ANIMAL HEALTH CORP	233,076	$4.651M	0.0%	$19.95	—	—	CL A COM	71742Q106
—	TEKLA LIFE SCIENCES INVS	281,064	$4.649M	0.0%	$16.54	—	—	SH BEN INT	87911K100
MMSI	MERIT MED SYS INC	69,621	$4.632M	0.0%	$66.53	—	—	COM	589889104
—	OSISKO GOLD ROYALTIES LTD	352,287	$4.628M	0.0%	$13.14	—	—	COM	68827L101
—	NUVEEN CALIFORNIA AMT QLT MU	340,940	$4.624M	0.0%	$13.56	—	—	COM	670651108
IVOV	VANGUARD ADMIRAL FDS INC	27,524	$4.611M	0.0%	$167.53	—	—	MIDCP 400 VAL	921932844
AIT	APPLIED INDL TECHNOLOGIES IN	44,890	$4.609M	0.0%	$102.67	—	—	COM	03820C105
—	MATTERPORT INC	564,974	$4.587M	0.0%	$8.12	—	—	COM CL A	577096100
WU	WESTERN UN CO	244,743	$4.587M	0.0%	$18.74	—	—	COM	959802109
—	OMEROS CORP	6,064,000	$4.583M	0.0%	$0.76	—	—	NOTE 5.250% 2/1	682143AG7
—	ALLIANCEBERNSTEIN NATL MUN I	363,921	$4.582M	0.0%	$12.59	—	—	COM	01864U106
REZI	RESIDEO TECHNOLOGIES INC	192,280	$4.582M	0.0%	$23.83	—	—	COM	76118Y104
—	AIR TRANS SVCS GROUP INC	3,873,000	$4.576M	0.0%	$1.18	—	—	NOTE 1.125%10/1	00922RAB1
—	LIVONGO HEALTH INC	4,604,000	$4.574M	0.0%	$0.99	—	—	NOTE 0.875% 6/0	539183AA1
CNH	CNH INDL N V	288,395	$4.573M	0.0%	$15.86	—	—	SHS	N20944109
—	ADAMS DIVERSIFIED EQUITY FD	247,597	$4.565M	0.0%	$18.44	—	—	COM	006212104
VZ	VERIZON COMMUNICATIONS INC	89,400	$4.554M	0.0%	$50.94	—	—	Put	92343V104
QS	QUANTUMSCAPE CORP	227,649	$4.55M	0.0%	$19.99	—	—	COM CL A	74767V109
INMD	INMODE LTD	123,093	$4.543M	0.0%	$36.91	—	—	SHS	M5425M103
—	BRIDGEBIO PHARMA INC	9,527,000	$4.533M	0.0%	$0.48	—	—	NOTE 2.250% 2/0	10806XAD4
ALKS	ALKERMES PLC	171,594	$4.514M	0.0%	$26.31	—	—	SHS	G01767105
PHR	PHREESIA INC	171,198	$4.512M	0.0%	$26.36	—	—	COM	71944F106
—	DISH NETWORK CORPORATION	142,327	$4.505M	0.0%	$31.65	—	—	CL A	25470M109
AAXJ	ISHARES TR	60,047	$4.505M	0.0%	$75.02	—	—	MSCI AC ASIA ETF	464288182
KREF	KKR REAL ESTATE FIN TR INC	218,485	$4.503M	0.0%	$20.61	—	—	COM	48251K100
KBWY	INVESCO EXCH TRADED FD TR II	176,421	$4.495M	0.0%	$25.48	—	—	KBW PREM YIELD	46138E594
—	PERSHING SQUARE TONTINE HLDG	225,490	$4.485M	0.0%	$19.89	—	—	COM CL A	71531R109
—	ENVESTNET INC	60,134	$4.476M	0.0%	$74.43	—	—	COM	29404K106
SPTL	SPDR SER TR	118,270	$4.473M	0.0%	$37.82	—	—	PORTFOLIO LN TSR	78464A664
—	SPLUNK INC	3,895,000	$4.469M	0.0%	$1.15	—	—	NOTE 0.500% 9/1	848637AC8
—	RAMACO RES INC	282,704	$4.467M	0.0%	$15.80	—	—	COM	75134P303
—	COUPA SOFTWARE INC	5,314,000	$4.464M	0.0%	$0.84	—	—	NOTE 0.375% 6/1	22266LAF3
HOMB	HOME BANCSHARES INC	197,484	$4.464M	0.0%	$22.60	—	—	COM	436893200
DOO	BRP INC	54,497	$4.458M	0.0%	$81.80	—	—	COM SUN VTG	05577W200
GS	GOLDMAN SACHS GROUP INC	13,500	$4.456M	0.0%	$330.07	—	—	Put	38141G104
—	TWO HBRS INVT CORP	804,558	$4.45M	0.0%	$5.53	—	—	COM NEW	90187B408
EES	WISDOMTREE TR	92,638	$4.442M	0.0%	$47.95	—	—	US SMALLCAP FUND	97717W562
—	UNITED STS NAT GAS FD LP	225,013	$4.437M	0.0%	$19.72	—	—	UNIT PAR	912318300
—	SAILPOINT TECHNOLOGIES HLDGS	86,597	$4.433M	0.0%	$51.19	—	—	COM	78781P105
PRGS	PROGRESS SOFTWARE CORP	94,102	$4.432M	0.0%	$47.10	—	—	COM	743312100
—	INVESCO BD FD	252,659	$4.427M	0.0%	$17.52	—	—	COM	46132L107
VRT	VERTIV HOLDINGS CO	316,260	$4.427M	0.0%	$14.00	—	—	COM CL A	92537N108
—	WESTERN ASSET DIVERSIFIED IN	273,001	$4.425M	0.0%	$16.21	—	—	COM SHS BEN INT	95790K109
DLX	DELUXE CORP	146,325	$4.424M	0.0%	$30.23	—	—	COM	248019101
KWR	QUAKER HOUGHTON	25,564	$4.418M	0.0%	$172.82	—	—	COM	747316107
—	BARNES GROUP INC	109,865	$4.415M	0.0%	$40.19	—	—	COM	067806109
BSAC	BANCO SANTANDER CHILE NEW	195,487	$4.415M	0.0%	$22.58	—	—	SP ADR REP COM	05965X109
—	LMP CAP & INCOME FD INC	301,695	$4.411M	0.0%	$14.62	—	—	COM	50208A102
CSV	CARRIAGE SVCS INC	82,559	$4.403M	0.0%	$53.33	—	—	COM	143905107
ORANY	ORANGE	372,406	$4.402M	0.0%	$11.82	—	—	SPONSORED ADR	684060106
—	OPIANT PHARMACEUTICALS INC	205,226	$4.396M	0.0%	$21.42	—	—	COM	683750103
CRD/A	CRAWFORD & CO	580,892	$4.392M	0.0%	$7.56	—	—	CL A	224633206
UGA	UNITED STS GASOLINE FD LP	78,815	$4.389M	0.0%	$55.69	—	—	UNITS	91201T102
—	CLEARBRIDGE MLP AND MIDSTRM	130,164	$4.389M	0.0%	$33.72	—	—	COM	184692200
KIDS	ORTHOPEDIATRICS CORP	81,296	$4.389M	0.0%	$53.99	—	—	COM	68752L100
—	FIRST TR EXCHANGE TRADED FD	108,613	$4.387M	0.0%	$40.39	—	—	CHINDIA ETF	33733A102
AOK	ISHARES TR	116,432	$4.386M	0.0%	$37.67	—	—	CONSER ALLOC ETF	464289883
CWH	CAMPING WORLD HLDGS INC	156,835	$4.383M	0.0%	$27.95	—	—	CL A	13462K109
AXS	AXIS CAP HLDGS LTD	72,489	$4.383M	0.0%	$60.46	—	—	SHS	G0692U109
CBU	COMMUNITY BK SYS INC	62,390	$4.376M	0.0%	$70.14	—	—	COM	203607106
PBA	PEMBINA PIPELINE CORP	115,857	$4.356M	0.0%	$37.60	—	—	COM	706327103
WASH	WASHINGTON TR BANCORP INC	82,836	$4.349M	0.0%	$52.50	—	—	COM	940610108
—	EVERI HLDGS INC	206,905	$4.345M	0.0%	$21.00	—	—	COM	30034T103
—	EVO PMTS INC	188,193	$4.345M	0.0%	$23.09	—	—	CL A COM	26927E104
USDP	USD PARTNERS LP	721,599	$4.344M	0.0%	$6.02	—	—	COM UT REP LTD	903318103
RRR	RED ROCK RESORTS INC	89,281	$4.336M	0.0%	$48.57	—	—	CL A	75700L108
—	ELLSWORTH GROWTH & INCOME FD	408,824	$4.329M	0.0%	$10.59	—	—	COM	289074106
—	FORWARD AIR CORP	44,136	$4.316M	0.0%	$97.79	—	—	COM	349853101
USB	US BANCORP DEL	81,000	$4.305M	0.0%	$53.15	—	—	Put	902973304
—	OUTFRONT MEDIA INC	151,187	$4.298M	0.0%	$28.43	—	—	COM	69007J106
—	CLOUDFLARE INC	1,535,000	$4.298M	0.0%	$2.80	—	—	NOTE 0.750% 5/1	18915MAB3
EFSC	ENTERPRISE FINL SVCS CORP	90,645	$4.288M	0.0%	$47.31	—	—	COM	293712105
HAL	HALLIBURTON CO	113,100	$4.283M	0.0%	$37.87	—	—	Call	406216101
GE	GENERAL ELECTRIC CO	46,800	$4.282M	0.0%	$91.50	—	—	Put	369604301
CHRD	OASIS PETROLEUM INC	29,220	$4.275M	0.0%	$146.30	—	—	COM NEW	674215207
FN	FABRINET	40,632	$4.272M	0.0%	$105.14	—	—	SHS	G3323L100
—	LIVE NATION ENTERTAINMENT IN	2,410,000	$4.265M	0.0%	$1.77	—	—	NOTE 2.500% 3/1	538034AQ2
EVGO	EVGO INC	331,470	$4.263M	0.0%	$12.86	—	—	CL A COM	30052F100
NIO	NIO INC	202,419	$4.261M	0.0%	$21.05	—	—	SPON ADS	62914V106
—	BIOMARIN PHARMACEUTICAL INC	4,231,500	$4.26M	0.0%	$1.01	—	—	NOTE 0.599% 8/0	09061GAH4
AG	FIRST MAJESTIC SILVER CORP	322,760	$4.248M	0.0%	$13.16	—	—	COM	32076V103
—	HILLENBRAND INC	96,063	$4.243M	0.0%	$44.17	—	—	COM	431571108
TENB	TENABLE HLDGS INC	73,323	$4.238M	0.0%	$57.80	—	—	COM	88025T102
—	GUGGENHEIM TAXABLE MUNICP BO	213,022	$4.237M	0.0%	$19.89	—	—	COM	401664107
—	TURNING POINT THERAPEUTICS I	157,711	$4.236M	0.0%	$26.86	—	—	COM	90041T108
SWX	SOUTHWEST GAS HLDGS INC	54,085	$4.235M	0.0%	$78.30	—	—	COM	844895102
ARCT	ARCTURUS THERAPEUTICS HLDGS	156,619	$4.222M	0.0%	$26.96	—	—	COM	03969T109
—	YAMANA GOLD INC	756,541	$4.221M	0.0%	$5.58	—	—	COM	98462Y100
IGF	ISHARES TR	83,001	$4.221M	0.0%	$50.85	—	—	GLB INFRASTR ETF	464288372
VOYA	VOYA FINANCIAL INC	63,555	$4.217M	0.0%	$66.35	—	—	COM	929089100
ICFI	ICF INTL INC	44,739	$4.212M	0.0%	$94.15	—	—	COM	44925C103
STRL	STERLING CONSTR INC	156,478	$4.194M	0.0%	$26.80	—	—	COM	859241101
NSC	NORFOLK SOUTHN CORP	14,700	$4.193M	0.0%	$285.24	—	—	Call	655844108
FMAT	FIDELITY COVINGTON TRUST	84,012	$4.174M	0.0%	$49.68	—	—	MSCI MATLS INDEX	316092881
OTEX	OPEN TEXT CORP	98,420	$4.173M	0.0%	$42.40	—	—	COM	683715106
—	CABLE ONE INC	4,681,000	$4.173M	0.0%	$0.89	—	—	NOTE 3/1	12685JAE5
—	ISHARES TR	172,999	$4.168M	0.0%	$24.09	—	—	IBONDS 22 TRM HG	46435U176
DTM	DT MIDSTREAM INC	76,498	$4.151M	0.0%	$54.26	—	—	COMMON STOCK	23345M107
WH	WYNDHAM HOTELS & RESORTS INC	48,923	$4.144M	0.0%	$84.70	—	—	COM	98311A105
—	EQT CORP	1,743,000	$4.136M	0.0%	$2.37	—	—	NOTE 1.750% 5/0	26884LAK5
ORA	ORMAT TECHNOLOGIES INC	50,514	$4.134M	0.0%	$81.84	—	—	COM	686688102
BDC	BELDEN INC	74,505	$4.128M	0.0%	$55.41	—	—	COM	077454106
BAC	BK OF AMERICA CORP	100,000	$4.122M	0.0%	$41.22	—	—	Call	060505104
—	SMART GLOBAL HLDGS INC	2,772,000	$4.113M	0.0%	$1.48	—	—	NOTE 2.250% 2/1	83205YAB0
AGGY	WISDOMTREE TR	85,811	$4.106M	0.0%	$47.85	—	—	YIELD ENHANCD US	97717X511
—	LYFT INC	3,294,000	$4.099M	0.0%	$1.24	—	—	NOTE 1.500% 5/1	55087PAB0
—	ADAMS RES & ENERGY INC	106,475	$4.099M	0.0%	$38.50	—	—	COM NEW	006351308
—	ARGO GROUP INTL HLDGS LTD	99,266	$4.097M	0.0%	$41.27	—	—	COM	G0464B107
NVDA	NVIDIA CORPORATION	15,000	$4.093M	0.0%	$272.87	—	—	Call	67066G104
—	OAKTREE SPECIALTY LENDING CO	554,938	$4.09M	0.0%	$7.37	—	—	COM	67401P108
ASIX	ADVANSIX INC	80,032	$4.089M	0.0%	$51.09	—	—	COM	00773T101
RYN	RAYONIER INC	99,405	$4.087M	0.0%	$41.11	—	—	COM	754907103
PSO	PEARSON PLC	409,203	$4.08M	0.0%	$9.97	—	—	SPONSORED ADR	705015105
DDS	DILLARDS INC	15,192	$4.077M	0.0%	$268.36	—	—	CL A	254067101
RVLV	REVOLVE GROUP INC	75,938	$4.076M	0.0%	$53.68	—	—	CL A	76156B107
—	THE REALREAL INC	4,603,000	$4.064M	0.0%	$0.88	—	—	NOTE 3.000% 6/1	88339PAB7
C	CITIGROUP INC	76,100	$4.064M	0.0%	$53.40	—	—	Put	172967424
MTUS	TIMKENSTEEL CORPORATION	185,376	$4.055M	0.0%	$21.87	—	—	COM	887399103
XMVM	INVESCO EXCHANGE TRADED FD T	83,937	$4.046M	0.0%	$48.20	—	—	S&P MDCP VLU MNT	46137V456
CWI	SPDR INDEX SHS FDS	146,940	$4.044M	0.0%	$27.52	—	—	MSCI ACWI EXUS	78463X848
—	SEASPINE HLDGS CORP	332,170	$4.04M	0.0%	$12.16	—	—	COM	81255T108
—	PACIFIC PREMIER BANCORP	114,269	$4.039M	0.0%	$35.35	—	—	COM	69478X105
—	DIGITALBRIDGE GROUP INC	560,809	$4.038M	0.0%	$7.20	—	—	CL A COM	25401T108
ONEQ	FIDELITY COMWLTH TR	72,666	$4.037M	0.0%	$55.56	—	—	NASDAQ COMPSIT	315912808
—	CHIMERA INVT CORP	335,005	$4.034M	0.0%	$12.04	—	—	COM NEW	16934Q208
—	TESLA INC	230,000	$4.034M	0.0%	$17.54	—	—	NOTE 2.000% 5/1	88160RAG6
HIMX	HIMAX TECHNOLOGIES INC	371,388	$4.033M	0.0%	$10.86	—	—	SPONSORED ADR	43289P106
IDU	ISHARES TR	44,254	$4.027M	0.0%	$91.00	—	—	U.S. UTILITS ETF	464287697
TROX	TRONOX HOLDINGS PLC	203,436	$4.026M	0.0%	$19.79	—	—	SHS	G9087Q102
—	NUVEEN MUN HIGH INCOME OPPOR	309,077	$4.021M	0.0%	$13.01	—	—	COM	670682103
CSGS	CSG SYS INTL INC	63,254	$4.021M	0.0%	$63.57	—	—	COM	126349109
HOG	HARLEY DAVIDSON INC	101,887	$4.015M	0.0%	$39.41	—	—	COM	412822108
RVNU	DBX ETF TR	151,151	$4.01M	0.0%	$26.53	—	—	XTRACK MUN INFRA	233051705
ACAD	ACADIA PHARMACEUTICALS INC	165,543	$4.01M	0.0%	$24.22	—	—	COM	004225108
XMUIX	BLACKROCK MUNICIPAL INCOME	305,453	$4.01M	0.0%	$13.13	—	—	COM	09253X102
FTDR	FRONTDOOR INC	134,271	$4.008M	0.0%	$29.85	—	—	COM	35905A109
CYTK	CYTOKINETICS INC	108,821	$4.006M	0.0%	$36.81	—	—	COM NEW	23282W605
HZO	MARINEMAX INC	99,437	$4.004M	0.0%	$40.27	—	—	COM	567908108
HAE	HAEMONETICS CORP MASS	63,107	$3.99M	0.0%	$63.23	—	—	COM	405024100
—	FRANKLIN UNVL TR	492,336	$3.988M	0.0%	$8.10	—	—	SH BEN INT	355145103
—	DATADOG INC	2,249,000	$3.984M	0.0%	$1.77	—	—	NOTE 0.125% 6/1	23804LAB9
BSM	BLACK STONE MINERALS L P	295,933	$3.984M	0.0%	$13.46	—	—	COM UNIT	09225M101
—	DANAHER CORPORATION	2,522	$3.983M	0.0%	$1579.30	—	—	5% CONV PFD B	235851409
NOMD	NOMAD FOODS LTD	176,282	$3.98M	0.0%	$22.58	—	—	USD ORD SHS	G6564A105
—	BLACKROCK CORPOR HI YLD FD I	368,343	$3.968M	0.0%	$10.77	—	—	COM	09255P107
RGR	STURM RUGER & CO INC	56,914	$3.963M	0.0%	$69.63	—	—	COM	864159108
QLTA	ISHARES TR	76,443	$3.962M	0.0%	$51.83	—	—	A RATE CP BD ETF	46429B291
UA	UNDER ARMOUR INC	254,170	$3.956M	0.0%	$15.56	—	—	CL C	904311206
XJPIX	NUVEEN PFD & INCOME TERM FD	179,393	$3.945M	0.0%	$21.99	—	—	COM	67075A106
—	DUN & BRADSTREET HLDGS INC	225,091	$3.944M	0.0%	$17.52	—	—	COM	26484T106
SXT	SENSIENT TECHNOLOGIES CORP	46,768	$3.927M	0.0%	$83.97	—	—	COM	81725T100
SIBN	SI-BONE INC	173,748	$3.927M	0.0%	$22.60	—	—	COM	825704109
HGV	HILTON GRAND VACATIONS INC	75,465	$3.925M	0.0%	$52.01	—	—	COM	43283X105
INDB	INDEPENDENT BK CORP MASS	47,997	$3.922M	0.0%	$81.71	—	—	COM	453836108
AL	AIR LEASE CORP	87,778	$3.92M	0.0%	$44.66	—	—	CL A	00912X302
—	NUVEEN CALIFORNIA MUNI VLU F	427,167	$3.913M	0.0%	$9.16	—	—	COM STK	67062C107
—	LAZARD GLOBAL TOTAL RETURN &	218,559	$3.912M	0.0%	$17.90	—	—	COM	52106W103
—	ENCORE WIRE CORP	34,280	$3.91M	0.0%	$114.06	—	—	COM	292562105
EQL	ALPS ETF TR	35,936	$3.908M	0.0%	$108.75	—	—	EQUAL SEC ETF	00162Q205
NMRK	NEWMARK GROUP INC	245,460	$3.907M	0.0%	$15.92	—	—	CL A	65158N102
—	IMMUNOGEN INC	820,858	$3.907M	0.0%	$4.76	—	—	COM	45253H101
FSK	FS KKR CAP CORP	171,081	$3.904M	0.0%	$22.82	—	—	COM	302635206
IAK	ISHARES TR	42,807	$3.904M	0.0%	$91.20	—	—	U.S. INSRNCE ETF	464288786
EBC	EASTERN BANKSHARES INC	181,210	$3.903M	0.0%	$21.54	—	—	COM	27627N105
MOV	MOVADO GROUP INC	99,958	$3.902M	0.0%	$39.04	—	—	COM	624580106
APPS	DIGITAL TURBINE INC	88,775	$3.89M	0.0%	$43.82	—	—	COM NEW	25400W102
—	MERITOR INC	109,192	$3.884M	0.0%	$35.57	—	—	COM	59001K100
—	NUVEEN REAL ASSET INCOME & G	254,132	$3.883M	0.0%	$15.28	—	—	COM	67074Y105
SPTS	SPDR SER TR	130,899	$3.882M	0.0%	$29.66	—	—	PORTFOLIO SH TSR	78468R101
—	BLACKSTONE MORTGAGE TRUST IN	3,820,000	$3.88M	0.0%	$1.02	—	—	NOTE 4.750% 3/1	09257WAC4
TX	TERNIUM SA	84,961	$3.879M	0.0%	$45.66	—	—	SPONSORED ADS	880890108
MAC	MACERICH CO	247,929	$3.877M	0.0%	$15.64	—	—	COM	554382101
—	VIAVI SOLUTIONS INC	3,030,000	$3.864M	0.0%	$1.28	—	—	NOTE 1.750% 6/0	925550AE5
EB	EVENTBRITE INC	261,506	$3.862M	0.0%	$14.77	—	—	COM CL A	29975E109
VALU	VALUE LINE INC	57,577	$3.858M	0.0%	$67.01	—	—	COM	920437100
GAP	GAP INC	273,411	$3.85M	0.0%	$14.08	—	—	COM	364760108
CCL	CARNIVAL CORP	190,000	$3.842M	0.0%	$20.22	—	—	Put	143658300
—	ABERDEEN STD GLOBAL INFRASTR	190,557	$3.84M	0.0%	$20.15	—	—	COM SHS BEN INT	00326W106
LNTH	LANTHEUS HLDGS INC	69,383	$3.837M	0.0%	$55.30	—	—	COM	516544103
KFRC	KFORCE INC	51,807	$3.832M	0.0%	$73.97	—	—	COM	493732101
TOL	TOLL BROTHERS INC	81,512	$3.832M	0.0%	$47.01	—	—	COM	889478103
NUMV	NUSHARES ETF TR	106,308	$3.827M	0.0%	$36.00	—	—	NUVEEN ESG MIDVL	67092P508
PLTK	PLAYTIKA HLDG CORP	197,918	$3.826M	0.0%	$19.33	—	—	COM	72815L107
—	MAINSTAY CBRE GBL INFRSTR ME	201,617	$3.823M	0.0%	$18.96	—	—	COM	56064Q107
CWEN	CLEARWAY ENERGY INC	104,366	$3.811M	0.0%	$36.52	—	—	CL C	18539C204
—	ACORDA THERAPEUTICS INC	5,018,000	$3.801M	0.0%	$0.76	—	—	NOTE 6.000%12/0	00484MAC0
MCY	MERCURY GENL CORP NEW	69,099	$3.8M	0.0%	$54.99	—	—	COM	589400100
—	NUVEEN GLOBAL HIGH INCOME FD	266,346	$3.793M	0.0%	$14.24	—	—	SHS	67075G103
TV	GRUPO TELEVISA S A B	323,818	$3.788M	0.0%	$11.70	—	—	SPON ADR REP ORD	40049J206
—	UNITED STATES STL CORP NEW	100,000	$3.774M	0.0%	$37.74	—	—	Put	912909108
XBNYX	BLACKROCK N Y MUN INCOME TRU	309,834	$3.773M	0.0%	$12.18	—	—	SH BEN INT	09248L106
EAGG	ISHARES TR	73,042	$3.772M	0.0%	$51.64	—	—	ESG AWR US AGRGT	46435U549
FIDU	FIDELITY COVINGTON TRUST	70,087	$3.771M	0.0%	$53.80	—	—	MSCI INDL INDX	316092709
PBR/A	PETROLEO BRASILEIRO SA PETRO	269,718	$3.77M	0.0%	$13.98	—	—	SP ADR NON VTG	71654V101
PYPL	PAYPAL HLDGS INC	32,500	$3.759M	0.0%	$115.66	—	—	Put	70450Y103
PM	PHILIP MORRIS INTL INC	40,000	$3.758M	0.0%	$93.95	—	—	Call	718172109
—	HIBBETT INC	84,696	$3.756M	0.0%	$44.35	—	—	COM	428567101
FFBC	FIRST FINL BANCORP OH	162,977	$3.756M	0.0%	$23.05	—	—	COM	320209109
ALEX	ALEXANDER & BALDWIN INC NEW	161,872	$3.753M	0.0%	$23.18	—	—	COM	014491104
AEO	AMERICAN EAGLE OUTFITTERS IN	223,056	$3.748M	0.0%	$16.80	—	—	COM	02553E106
—	HOLLY ENERGY PARTNERS L P	210,796	$3.729M	0.0%	$17.69	—	—	COM UT LTD PTN	435763107
—	NUVEEN DYNAMIC MUN OPPORTUNI	284,319	$3.728M	0.0%	$13.11	—	—	COM SHS	67079X102
WDC	WESTERN DIGITAL CORP.	75,000	$3.724M	0.0%	$49.65	—	—	Call	958102105
TECK	TECK RESOURCES LTD	92,156	$3.723M	0.0%	$40.40	—	—	CL B	878742204
—	HANCOCK JOHN TAX-ADVANTAGED	145,546	$3.72M	0.0%	$25.56	—	—	COM	41013V100
—	BLOOMIN BRANDS INC	1,830,000	$3.718M	0.0%	$2.03	—	—	NOTE 5.000% 5/0	094235AB4
ROST	ROSS STORES INC	41,100	$3.718M	0.0%	$90.46	—	—	Call	778296103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	67,996	$3.717M	0.0%	$54.66	—	—	SHS	G6331P104
CADE	CADENCE BANK	127,039	$3.717M	0.0%	$29.26	—	—	COM	12740C103
ILCB	ISHARES TR	59,006	$3.709M	0.0%	$62.86	—	—	MORNINGSTR US EQ	464287127
VSAT	VIASAT INC	75,805	$3.7M	0.0%	$48.81	—	—	COM	92552V100
—	NEW YORK CMNTY CAP TR V	71,710	$3.7M	0.0%	$51.60	—	—	UNIT 11/01/2051	64944P307
—	FRONTIER COMMUNICATIONS PARE	133,667	$3.698M	0.0%	$27.67	—	—	COM	35909D109
IDRV	ISHARES TR	79,655	$3.698M	0.0%	$46.43	—	—	SELF DRIVNG EV	46435U366
RFV	INVESCO EXCHANGE TRADED FD T	38,555	$3.696M	0.0%	$95.86	—	—	S&P MDCP400 VL	46137V191
—	AES CORP	37,362	$3.696M	0.0%	$98.92	—	—	UNIT 99/99/9999	00130H204
SLM	SLM CORP	201,190	$3.694M	0.0%	$18.36	—	—	COM	78442P106
GWRS	GLOBAL WTR RES INC	221,939	$3.693M	0.0%	$16.64	—	—	COM	379463102
BIGGQ	BIG LOTS INC	106,617	$3.689M	0.0%	$34.60	—	—	COM	089302103
—	NUVEEN REAL ESTATE INCOME FD	312,115	$3.686M	0.0%	$11.81	—	—	COM	67071B108
—	PERIMETER SOLUTIONS SA	303,966	$3.681M	0.0%	$12.11	—	—	COMMON STOCK	L7579L106
PIO	INVESCO EXCH TRADED FD TR II	100,514	$3.671M	0.0%	$36.52	—	—	GLOBAL WATER	46138E651
—	MACQUARIE INFRASTR HOLD LLC	983,226	$3.668M	0.0%	$3.73	—	—	COMMON UNITS	55608B105
—	CATCHMARK TIMBER TR INC	447,125	$3.666M	0.0%	$8.20	—	—	CL A	14912Y202
—	VIDLER WATER RESOUCES INC	236,995	$3.66M	0.0%	$15.44	—	—	COM	92660E107
—	ALTERYX INC	3,915,000	$3.66M	0.0%	$0.93	—	—	NOTE 0.500% 8/0	02156BAD5
STAA	STAAR SURGICAL CO	45,779	$3.659M	0.0%	$79.93	—	—	COM PAR $0.01	852312305
—	RIVERNORTH MANAGED DUR MUN I	211,757	$3.64M	0.0%	$17.19	—	—	COM	76882H105
SGDM	SPROTT ETF TRUST	110,246	$3.638M	0.0%	$33.00	—	—	GOLD MINERS ETF	85210B102
OTTR	OTTER TAIL CORP	58,154	$3.635M	0.0%	$62.51	—	—	COM	689648103
—	TENNECO INC	198,395	$3.635M	0.0%	$18.32	—	—	CL A VTG COM STK	880349105
PUCK	GOAL ACQUISITIONS CORP	371,382	$3.625M	0.0%	$9.76	—	—	COM	38021H107
CMP	COMPASS MINERALS INTL INC	57,735	$3.624M	0.0%	$62.77	—	—	COM	20451N101
CLOU	GLOBAL X FDS	164,682	$3.621M	0.0%	$21.99	—	—	CLOUD COMPUTNG	37954Y442
—	INVESCO QUALITY MUN INCOME T	319,147	$3.616M	0.0%	$11.33	—	—	COM	46133G107
SGC	SUPERIOR GROUP OF CO INC	202,559	$3.616M	0.0%	$17.85	—	—	COM	868358102
—	ENVESTNET INC	2,938,000	$3.615M	0.0%	$1.23	—	—	NOTE 1.750% 6/0	29404KAB2
ITIC	INVESTORS TITLE CO NC	17,760	$3.609M	0.0%	$203.21	—	—	COM	461804106
DBEM	DBX ETF TR	147,558	$3.608M	0.0%	$24.45	—	—	XTRACK MSCI EMRG	233051101
XBI	SPDR SER TR	40,000	$3.595M	0.0%	$89.88	—	—	Put	78464A870
Z	ZILLOW GROUP INC	72,754	$3.586M	0.0%	$49.29	—	—	CL C CAP STK	98954M200
—	GLATFELTER CORPORATION	289,224	$3.581M	0.0%	$12.38	—	—	COM	377320106
ESI	ELEMENT SOLUTIONS INC	163,406	$3.579M	0.0%	$21.90	—	—	COM	28618M106
—	NEW RELIC INC	53,393	$3.571M	0.0%	$66.88	—	—	COM	64829B100
—	PERFICIENT INC	1,643,000	$3.567M	0.0%	$2.17	—	—	NOTE 1.250% 8/0	71375UAD3
AIV	APARTMENT INVT & MGMT CO	485,815	$3.557M	0.0%	$7.32	—	—	CL A	03748R747
ZD	ZIFF DAVIS INC	36,659	$3.548M	0.0%	$96.78	—	—	COM	48123V102
DNLI	DENALI THERAPEUTICS INC	110,268	$3.547M	0.0%	$32.17	—	—	COM	24823R105
TIPZ	PIMCO ETF TR	56,029	$3.547M	0.0%	$63.31	—	—	BROAD US TIPS	72201R403
MMI	MARCUS & MILLICHAP INC	67,278	$3.544M	0.0%	$52.68	—	—	COM	566324109
EPR	EPR PPTYS	64,619	$3.536M	0.0%	$54.72	—	—	COM SH BEN INT	26884U109
—	SANDY SPRING BANCORP INC	78,736	$3.536M	0.0%	$44.91	—	—	COM	800363103
—	CUSHMAN WAKEFIELD PLC	172,330	$3.535M	0.0%	$20.51	—	—	SHS	G2717B108
—	NICE LTD	3,345,000	$3.534M	0.0%	$1.06	—	—	NOTE 9/1	653656AB4
—	TIVITY HEALTH INC	109,856	$3.533M	0.0%	$32.16	—	—	COM	88870R102
MAIN	MAIN STR CAP CORP	82,607	$3.522M	0.0%	$42.64	—	—	COM	56035L104
INDY	ISHARES TR	75,879	$3.502M	0.0%	$46.15	—	—	INDIA 50 ETF	464289529
AMKR	AMKOR TECHNOLOGY INC	161,100	$3.499M	0.0%	$21.72	—	—	COM	031652100
KIE	SPDR SER TR	83,248	$3.499M	0.0%	$42.03	—	—	S&P INS ETF	78464A789
PYZ	INVESCO EXCHANGE TRADED FD T	35,405	$3.496M	0.0%	$98.74	—	—	DWA BASIC MATL	46137V704
IEP	ICAHN ENTERPRISES LP	67,228	$3.49M	0.0%	$51.91	—	—	DEPOSITARY UNIT	451100101
EUFN	ISHARES TR	184,114	$3.482M	0.0%	$18.91	—	—	MSCI EURO FL ETF	464289180
—	Q2 HLDGS INC	3,485,000	$3.479M	0.0%	$1.00	—	—	NOTE 0.750% 6/0	74736LAD1
NTNX	NUTANIX INC	129,494	$3.473M	0.0%	$26.82	—	—	CL A	67059N108
PTF	INVESCO EXCHANGE TRADED FD T	25,153	$3.473M	0.0%	$138.07	—	—	DWA TECHNOLOGY	46137V811
SIXG	ETF SER SOLUTIONS	92,017	$3.454M	0.0%	$37.54	—	—	DEFIANCE NEXT	26922A289
VCYT	VERACYTE INC	125,289	$3.454M	0.0%	$27.57	—	—	COM	92337F107
—	ABERDEEN EMRG MRKTS EQT INM	509,944	$3.453M	0.0%	$6.77	—	—	COM	00301W105
LIVN	LIVANOVA PLC	42,207	$3.453M	0.0%	$81.81	—	—	SHS	G5509L101
WD	WALKER & DUNLOP INC	26,670	$3.452M	0.0%	$129.43	—	—	COM	93148P102
SUPN	SUPERNUS PHARMACEUTICALS INC	106,438	$3.44M	0.0%	$32.32	—	—	COM	868459108
ABNB	AIRBNB INC	20,000	$3.435M	0.0%	$171.75	—	—	Put	009066101
—	PHYSICIANS RLTY TR	195,606	$3.431M	0.0%	$17.54	—	—	COM	71943U104
KXI	ISHARES TR	55,242	$3.431M	0.0%	$62.11	—	—	GLB CNSM STP ETF	464288737
SHO	SUNSTONE HOTEL INVS INC NEW	290,650	$3.424M	0.0%	$11.78	—	—	COM	867892101
PEZ	INVESCO EXCHANGE TRADED FD T	45,702	$3.422M	0.0%	$74.88	—	—	DWA CYCLICALS	46137V803
—	BLACKROCK ENERGY & RES TR	294,893	$3.421M	0.0%	$11.60	—	—	COM	09250U101
—	LIBERTY MEDIA CORP DEL	118,649	$3.415M	0.0%	$28.78	—	—	COM A BRAVES GRP	531229706
—	PRA GROUP INC	3,035,000	$3.414M	0.0%	$1.12	—	—	NOTE 3.500% 6/0	69354NAB2
MT	ARCELORMITTAL SA LUXEMBOURG	106,614	$3.414M	0.0%	$32.02	—	—	NY REGISTRY SH	03938L203
—	INDEXIQ ETF TR	96,799	$3.41M	0.0%	$35.23	—	—	IQ GLB RES ETF	45409B883
ARCB	ARCBEST CORP	42,292	$3.405M	0.0%	$80.51	—	—	COM	03937C105
—	NRG ENERGY INC	3,078,000	$3.402M	0.0%	$1.11	—	—	DBCV 2.750% 6/0	629377CG5
CCS	CENTURY CMNTYS INC	63,401	$3.396M	0.0%	$53.56	—	—	COM	156504300
XEFLX	EATON VANCE FLOATING RATE 20	373,918	$3.394M	0.0%	$9.08	—	—	COM	27831H100
ONB	OLD NATL BANCORP IND	207,195	$3.394M	0.0%	$16.38	—	—	COM	680033107
SGMO	SANGAMO THERAPEUTICS INC	584,082	$3.393M	0.0%	$5.81	—	—	COM	800677106
XHE	SPDR SER TR	30,267	$3.391M	0.0%	$112.04	—	—	HLTH CR EQUIP	78464A581
KALU	KAISER ALUMINUM CORP	35,952	$3.385M	0.0%	$94.15	—	—	COM PAR $0.01	483007704
FSS	FEDERAL SIGNAL CORP	100,094	$3.378M	0.0%	$33.75	—	—	COM	313855108
AVNS	AVANOS MED INC	100,805	$3.376M	0.0%	$33.49	—	—	COM	05350V106
CDNA	CAREDX INC	90,651	$3.354M	0.0%	$37.00	—	—	COM	14167L103
—	EATON VANCE TAX-MANAGED BUY-	214,625	$3.353M	0.0%	$15.62	—	—	COM	27828Y108
VIOV	VANGUARD ADMIRAL FDS INC	18,905	$3.349M	0.0%	$177.15	—	—	SMLCP 600 VAL	921932778
AIA	ISHARES TR	48,724	$3.344M	0.0%	$68.63	—	—	ASIA 50 ETF	464288430
PRIM	PRIMORIS SVCS CORP	140,287	$3.343M	0.0%	$23.83	—	—	COM	74164F103
SKT	TANGER FACTORY OUTLET CTRS I	194,257	$3.339M	0.0%	$17.19	—	—	COM	875465106
GPMT	GRANITE PT MTG TR INC	300,000	$3.336M	0.0%	$11.12	—	—	Put	38741L107
—	TEMPLETON GLOBAL INCOME FD	663,235	$3.336M	0.0%	$5.03	—	—	COM	880198106
LOGI	LOGITECH INTL S A	45,206	$3.335M	0.0%	$73.77	—	—	SHS	H50430232
CSW	CSW INDUSTRIALS INC	28,356	$3.334M	0.0%	$117.58	—	—	COM	126402106
DBEU	DBX ETF TR	96,862	$3.334M	0.0%	$34.42	—	—	XTRACK MSCI EURP	233051853
DGICA	DONEGAL GROUP INC	248,289	$3.329M	0.0%	$13.41	—	—	CL A	257701201
BF/A	BROWN FORMAN CORP	53,052	$3.328M	0.0%	$62.73	—	—	CL A	115637100
CBZ	CBIZ INC	79,285	$3.327M	0.0%	$41.96	—	—	COM	124805102
PDD	PINDUODUO INC	82,912	$3.326M	0.0%	$40.11	—	—	SPONSORED ADS	722304102
CNO	CNO FINL GROUP INC	132,558	$3.326M	0.0%	$25.09	—	—	COM	12621E103
—	VISTA OUTDOOR INC	93,015	$3.32M	0.0%	$35.69	—	—	COM	928377100
—	AIR TRANSPORT SERVICES GRP I	99,167	$3.318M	0.0%	$33.46	—	—	COM	00922R105
BRSL	INTERNATIONAL GAME TECHNOLOG	134,357	$3.316M	0.0%	$24.68	—	—	SHS USD	G4863A108
NTRA	NATERA INC	81,481	$3.315M	0.0%	$40.68	—	—	COM	632307104
SSTK	SHUTTERSTOCK INC	35,601	$3.314M	0.0%	$93.09	—	—	COM	825690100
SMMU	PIMCO ETF TR	66,313	$3.314M	0.0%	$49.98	—	—	SHTRM MUN BD ACT	72201R874
XEVMX	EATON VANCE CALIF MUN BD FD	329,895	$3.313M	0.0%	$10.04	—	—	COM	27828A100
LNWO	SCIENTIFIC GAMES CORP	56,357	$3.311M	0.0%	$58.75	—	—	COM	80874P109
ABR	ARBOR REALTY TRUST INC	193,894	$3.308M	0.0%	$17.06	—	—	COM	038923108
—	GRAFTECH INTL LTD	343,497	$3.304M	0.0%	$9.62	—	—	COM	384313508
—	NATUS MED INC DEL	125,577	$3.301M	0.0%	$26.29	—	—	COM	639050103
—	VERITIV CORP	24,696	$3.299M	0.0%	$133.58	—	—	COM	923454102
NWS	NEWS CORP NEW	146,176	$3.292M	0.0%	$22.52	—	—	CL B	65249B208
—	LAREDO PETROLEUM INC	41,552	$3.289M	0.0%	$79.15	—	—	COM	516806205
—	WESTERN ASSET HIGH INCOME OP	732,787	$3.276M	0.0%	$4.47	—	—	COM	95766K109
SLGN	SILGAN HOLDINGS INC	70,830	$3.274M	0.0%	$46.22	—	—	COM	827048109
CPNG	COUPANG INC	185,193	$3.273M	0.0%	$17.67	—	—	CL A	22266T109
ENVX	ENOVIX CORPORATION	229,173	$3.271M	0.0%	$14.27	—	—	COM	293594107
TME	TENCENT MUSIC ENTMT GROUP	671,109	$3.269M	0.0%	$4.87	—	—	SPON ADS	88034P109
—	ALLSCRIPTS HEALTHCARE SOLUTI	1,846,000	$3.259M	0.0%	$1.77	—	—	NOTE 0.875% 1/0	01988PAF5
—	NUVEEN CR OPPORTUNITIES 2022	408,074	$3.256M	0.0%	$7.98	—	—	COM	67075U102
PAGP	PLAINS GP HLDGS L P	281,380	$3.25M	0.0%	$11.55	—	—	LTD PARTNR INT A	72651A207
SGI	TEMPUR SEALY INTL INC	116,289	$3.248M	0.0%	$27.93	—	—	COM	88023U101
FINV	FINVOLUTION GROUP	816,570	$3.242M	0.0%	$3.97	—	—	SPONSORED ADS	31810T101
VIAV	VIAVI SOLUTIONS INC	201,590	$3.242M	0.0%	$16.08	—	—	COM	925550105
CODI	COMPASS DIVERSIFIED	136,397	$3.241M	0.0%	$23.76	—	—	SH BEN INT	20451Q104
—	DEXCOM INC	1,039,000	$3.237M	0.0%	$3.12	—	—	NOTE 0.750%12/0	252131AH0
DAN	DANA INC	183,943	$3.232M	0.0%	$17.57	—	—	COM	235825205
CAE	CAE INC	123,891	$3.23M	0.0%	$26.07	—	—	COM	124765108
—	VERINT SYS INC	62,315	$3.222M	0.0%	$51.71	—	—	COM	92343X100
CVBF	CVB FINL CORP	138,590	$3.217M	0.0%	$23.21	—	—	COM	126600105
—	BLACKROCK MUNIYILD QULT FD I	233,068	$3.214M	0.0%	$13.79	—	—	COM	09254F100
GFL	GFL ENVIRONMENTAL INC	98,575	$3.208M	0.0%	$32.54	—	—	SUB VTG SHS	36168Q104
—	THORNBURG INCM BUILDER OPP T	187,650	$3.207M	0.0%	$17.09	—	—	COM	885213108
—	WESTERN ASSET GLOBAL CORP DE	215,224	$3.198M	0.0%	$14.86	—	—	COM	95790C107
—	RINGCENTRAL INC	3,677,000	$3.197M	0.0%	$0.87	—	—	NOTE 3/0	76680RAF4
FXI	ISHARES TR	100,000	$3.197M	0.0%	$31.97	—	—	Put	464287184
EDIT	EDITAS MEDICINE INC	167,596	$3.188M	0.0%	$19.02	—	—	COM	28106W103
SSRM	SSR MNG INC	146,168	$3.179M	0.0%	$21.75	—	—	COM	784730103
AAT	AMERICAN ASSETS TR INC	83,746	$3.173M	0.0%	$37.89	—	—	COM	024013104
—	ISTAR INC	135,562	$3.173M	0.0%	$23.41	—	—	COM	45031U101
—	BANCOLOMBIA S A	74,329	$3.171M	0.0%	$42.66	—	—	SPON ADR PREF	05968L102
CQP	CHENIERE ENERGY PARTNERS LP	56,255	$3.171M	0.0%	$56.37	—	—	COM UNIT	16411Q101
—	ZILLOW GROUP INC	2,300,000	$3.163M	0.0%	$1.38	—	—	NOTE 1.375% 9/0	98954MAG6
—	GOLDMAN SACHS MLP ENERGY REN	261,740	$3.161M	0.0%	$12.08	—	—	COM	38148G206
BFS	SAUL CTRS INC	59,966	$3.16M	0.0%	$52.70	—	—	COM	804395101
FHI	FEDERATED HERMES INC	92,768	$3.16M	0.0%	$34.06	—	—	CL B	314211103
—	BLACKLINE INC	3,721,000	$3.158M	0.0%	$0.85	—	—	NOTE 3/1	09239BAD1
PWZ	INVESCO EXCH TRADED FD TR II	122,363	$3.157M	0.0%	$25.80	—	—	CALIF AMT MUN	46138E206
MTX	MINERALS TECHNOLOGIES INC	47,692	$3.155M	0.0%	$66.15	—	—	COM	603158106
VIOG	VANGUARD ADMIRAL FDS INC	14,608	$3.154M	0.0%	$215.91	—	—	SMLCP 600 GRTH	921932794
PKB	INVESCO EXCHANGE TRADED FD T	73,386	$3.147M	0.0%	$42.88	—	—	DYNMC BLDG CON	46137V779
AVAV	AEROVIRONMENT INC	33,422	$3.146M	0.0%	$94.13	—	—	COM	008073108
—	ISHARES TR	132,334	$3.143M	0.0%	$23.75	—	—	IBONDS 24 TRM HG	46435U184
NGD	NEW GOLD INC CDA	1,727,976	$3.142M	0.0%	$1.82	—	—	COM	644535106
—	CENTRAL SECS CORP	75,737	$3.135M	0.0%	$41.39	—	—	COM	155123102
ABCB	AMERIS BANCORP	71,405	$3.133M	0.0%	$43.88	—	—	COM	03076K108
—	VECTOR GROUP LTD	260,036	$3.131M	0.0%	$12.04	—	—	COM	92240M108
—	NUVEEN NEW YORK AMT QLT MUNI	257,439	$3.125M	0.0%	$12.14	—	—	COM	670656107
LMAT	LEMAITRE VASCULAR INC	67,231	$3.125M	0.0%	$46.48	—	—	COM	525558201
GPMT	GRANITE PT MTG TR INC	280,667	$3.12M	0.0%	$11.12	—	—	COM STK	38741L107
SRNE	SORRENTO THERAPEUTICS INC	1,339,186	$3.12M	0.0%	$2.33	—	—	COM NEW	83587F202
EPU	ISHARES TR	83,843	$3.119M	0.0%	$37.20	—	—	MSCI PERU ETF	464289842
BROS	DUTCH BROS INC	56,392	$3.117M	0.0%	$55.27	—	—	CL A	26701L100
—	SKILLZ INC	1,035,706	$3.107M	0.0%	$3.00	—	—	COM	83067L109
—	MAINSTAY MACKAY DEFINEDTERM	165,280	$3.098M	0.0%	$18.74	—	—	COM	56064K100
—	BLACKSTONE LONG SHORT CR INC	230,035	$3.092M	0.0%	$13.44	—	—	COM SHS BN INT	09257D102
BHE	BENCHMARK ELECTRS INC	123,343	$3.089M	0.0%	$25.04	—	—	COM	08160H101
UTZ	UTZ BRANDS INC	208,915	$3.087M	0.0%	$14.78	—	—	COM CL A	918090101
TDS	TELEPHONE & DATA SYS INC	163,197	$3.081M	0.0%	$18.88	—	—	COM NEW	879433829
CRNC	CERENCE INC	84,892	$3.065M	0.0%	$36.10	—	—	COM	156727109
XME	SPDR SER TR	50,000	$3.065M	0.0%	$61.30	—	—	Put	78464A755
TPVG	TRIPLEPOINT VENTURE GROWTH B	175,109	$3.057M	0.0%	$17.46	—	—	COM	89677Y100
—	INVESTORS BANCORP INC NEW	204,507	$3.054M	0.0%	$14.93	—	—	COM	46146L101
XMIOX	PIONEER MUN HIGH INCOME OPPO	204,576	$3.044M	0.0%	$14.88	—	—	COMMON STOCK	723760104
CCRN	CROSS CTRY HEALTHCARE INC	140,180	$3.038M	0.0%	$21.67	—	—	COM	227483104
—	PREFERRED APT CMNTYS INC	121,782	$3.037M	0.0%	$24.94	—	—	COM	74039L103
PKE	PARK AEROSPACE CORP	232,088	$3.029M	0.0%	$13.05	—	—	COM	70014A104
WSR	WHITESTONE REIT	228,390	$3.027M	0.0%	$13.25	—	—	COM	966084204
EVER	EVERQUOTE INC	187,027	$3.026M	0.0%	$16.18	—	—	COM CL A	30041R108
GHC	GRAHAM HLDGS CO	4,949	$3.026M	0.0%	$611.44	—	—	COM CL B	384637104
—	BROOKLINE BANCORP INC DEL	191,269	$3.026M	0.0%	$15.82	—	—	COM	11373M107
IPGP	IPG PHOTONICS CORP	27,407	$3.008M	0.0%	$109.75	—	—	COM	44980X109
—	CHARGEPOINT HOLDINGS INC	151,253	$3.006M	0.0%	$19.87	—	—	COM CL A	15961R105
GT	GOODYEAR TIRE & RUBR CO	210,430	$3.006M	0.0%	$14.29	—	—	COM	382550101
INKM	SSGA ACTIVE ETF TR	87,981	$3.002M	0.0%	$34.12	—	—	INCOM ALLO ETF	78467V202
PTEN	PATTERSON-UTI ENERGY INC	193,637	$2.997M	0.0%	$15.48	—	—	COM	703481101
SVC	SERVICE PPTYS TR	338,923	$2.992M	0.0%	$8.83	—	—	COM SH BEN INT	81761L102
—	LUMOS PHARMA INC	318,202	$2.991M	0.0%	$9.40	—	—	COM	55028X109
—	EQUITY COMWLTH	108,318	$2.984M	0.0%	$27.55	—	—	6.5% CNV PFD D	294628201
TCPC	BLACKROCK TCP CAPITAL CORP	208,609	$2.983M	0.0%	$14.30	—	—	COM	09259E108
CTO	CTO RLTY GROWTH INC NEW	44,951	$2.982M	0.0%	$66.34	—	—	COM	22948Q101
MTRN	MATERION CORP	34,759	$2.98M	0.0%	$85.73	—	—	COM	576690101
—	MANAGED PORTFOLIO SERIES	112,365	$2.977M	0.0%	$26.49	—	—	TORTOISE NRAM PI	56167N720
PRVA	PRIVIA HEALTH GROUP INC	111,270	$2.974M	0.0%	$26.73	—	—	COM	74276R102
VRTS	VIRTUS INVT PARTNERS INC	12,380	$2.971M	0.0%	$239.98	—	—	COM	92828Q109
ROG	ROGERS CORP	10,932	$2.97M	0.0%	$271.68	—	—	COM	775133101
RH	RH	9,100	$2.967M	0.0%	$326.04	—	—	Call	74967X103
PAY	PAYMENTUS HOLDINGS INC	140,635	$2.964M	0.0%	$21.08	—	—	COM CL A	70439P108
—	LITHIUM AMERS CORP NEW	76,682	$2.957M	0.0%	$38.56	—	—	COM NEW	53680Q207
—	ARCH RESOURCES INC	21,516	$2.957M	0.0%	$137.43	—	—	CL A	03940R107
RWT	REDWOOD TR INC	280,531	$2.954M	0.0%	$10.53	—	—	COM	758075402
ELME	WASHINGTON REAL ESTATE INVT	115,789	$2.952M	0.0%	$25.49	—	—	SH BEN INT	939653101
—	RENEWABLE ENERGY GROUP INC	48,624	$2.949M	0.0%	$60.65	—	—	COM NEW	75972A301
TOWN	TOWNEBANK PORTSMOUTH VA	98,404	$2.947M	0.0%	$29.95	—	—	COM	89214P109
GBF	ISHARES TR	25,965	$2.946M	0.0%	$113.46	—	—	GOV/CRED BD ETF	464288596
—	NUVEEN NEW JERSEY QULT MUN F	220,100	$2.944M	0.0%	$13.38	—	—	COM	67069Y102
—	ARCONIC CORPORATION	114,605	$2.936M	0.0%	$25.62	—	—	COM	03966V107
CPRX	CATALYST PHARMACEUTICALS INC	354,024	$2.935M	0.0%	$8.29	—	—	COM	14888U101
HCM	HUTCHMED CHINA LTD	155,048	$2.933M	0.0%	$18.92	—	—	SPONSORED ADS	44842L103
—	GENERAL AMERN INVS CO INC	68,981	$2.929M	0.0%	$42.46	—	—	COM	368802104
DFNL	DAVIS FUNDAMENTAL ETF TR	94,796	$2.928M	0.0%	$30.89	—	—	SELECT FINL	23908L108
—	FLAHERTY & CRUMRINE PFD SECS	148,719	$2.926M	0.0%	$19.67	—	—	COM	338478100
IBM	INTERNATIONAL BUSINESS MACHS	22,500	$2.925M	0.0%	$130.00	—	—	Put	459200101
CDL	VICTORY PORTFOLIOS II	46,307	$2.923M	0.0%	$63.12	—	—	VCSHS US LRG CAP	92647N865
—	OAK STR HEALTH INC	3,672,000	$2.922M	0.0%	$0.80	—	—	NOTE 3/1	67181AAB3
PK	PARK HOTELS & RESORTS INC	149,118	$2.912M	0.0%	$19.53	—	—	COM	700517105
—	INVESCO ACTIVELY MANAGED ETF	66,092	$2.91M	0.0%	$44.03	—	—	EMGRING MKTS50	46090C305
QABA	FIRST TR NASDAQ ABA CMNTY BK	51,816	$2.91M	0.0%	$56.16	—	—	UT COM SHS ETF	33736Q104
VSH	VISHAY INTERTECHNOLOGY INC	148,463	$2.909M	0.0%	$19.59	—	—	COM	928298108
VSCO	VICTORIAS SECRET AND CO	56,626	$2.908M	0.0%	$51.35	—	—	COMMON STOCK	926400102
—	AGENUS INC	1,179,347	$2.9M	0.0%	$2.46	—	—	COM NEW	00847G705
CORN	TEUCRIUM COMMODITY TR	106,727	$2.899M	0.0%	$27.16	—	—	CORN FD SHS	88166A102
ATI	ALLEGHENY TECHNOLOGIES INC	107,995	$2.898M	0.0%	$26.83	—	—	COM	01741R102
AMPH	AMPHASTAR PHARMACEUTICALS IN	80,685	$2.896M	0.0%	$35.89	—	—	COM	03209R103
VRNS	VARONIS SYS INC	60,874	$2.894M	0.0%	$47.54	—	—	COM	922280102
HTO	SJW GROUP	41,518	$2.89M	0.0%	$69.61	—	—	COM	784305104
KTB	KONTOOR BRANDS INC	69,768	$2.885M	0.0%	$41.35	—	—	COM	50050N103
TEVA	TEVA PHARMACEUTICAL INDS LTD	307,255	$2.885M	0.0%	$9.39	—	—	SPONSORED ADS	881624209
TSEM	TOWER SEMICONDUCTOR LTD	59,605	$2.885M	0.0%	$48.40	—	—	SHS NEW	M87915274
—	DWS MUN INCOME TR	276,802	$2.881M	0.0%	$10.41	—	—	COM	233368109
BILL	BILL COM HLDGS INC	12,700	$2.88M	0.0%	$226.77	—	—	Call	090043100
UEC	URANIUM ENERGY CORP	627,077	$2.878M	0.0%	$4.59	—	—	COM	916896103
DRH	DIAMONDROCK HOSPITALITY CO	284,687	$2.875M	0.0%	$10.10	—	—	COM	252784301
ROUS	LATTICE STRATEGIES TR	68,289	$2.875M	0.0%	$42.10	—	—	HARTFORD US EQTY	518416409
AQN	ALGONQUIN PWR UTILS CORP	185,023	$2.872M	0.0%	$15.52	—	—	COM	015857105
BKE	BUCKLE INC	86,804	$2.868M	0.0%	$33.04	—	—	COM	118440106
LXFR	LUXFER HOLDINGS PLC	169,566	$2.849M	0.0%	$16.80	—	—	SHS	G5698W116
NUS	NU SKIN ENTERPRISES INC	59,408	$2.845M	0.0%	$47.89	—	—	CL A	67018T105
UCB	UNITED CMNTY BKS BLAIRSVLE G	81,695	$2.844M	0.0%	$34.81	—	—	COM	90984P303
XMHIX	PIONEER MUNICIPAL HIGH INCOM	270,683	$2.843M	0.0%	$10.50	—	—	COM SHS	723763108
—	AMERICAN EQTY INVT LIFE HLD	71,203	$2.841M	0.0%	$39.90	—	—	COM	025676206
DKS	DICKS SPORTING GOODS INC	28,400	$2.841M	0.0%	$100.04	—	—	Call	253393102
RKT	ROCKET COS INC	255,516	$2.841M	0.0%	$11.12	—	—	COM CL A	77311W101
—	VOYA EMERGING MKTS HIGH DIVI	423,987	$2.84M	0.0%	$6.70	—	—	COM	92912P108
ACVA	ACV AUCTIONS INC	191,332	$2.833M	0.0%	$14.81	—	—	COM CL A	00091G104
CENX	CENTURY ALUM CO	107,625	$2.832M	0.0%	$26.31	—	—	COM	156431108
—	MFS MUN INCOME TR	462,364	$2.83M	0.0%	$6.12	—	—	SH BEN INT	552738106
PAWZ	PROSHARES TR	42,432	$2.825M	0.0%	$66.58	—	—	PET CARE ETF	74348A145
MTSI	MACOM TECH SOLUTIONS HLDGS I	47,067	$2.818M	0.0%	$59.87	—	—	COM	55405Y100
IMVP	INVESCO INDIA EXCHANGE-TRADE	108,655	$2.812M	0.0%	$25.88	—	—	INDIA ETF	46137R109
EFAD	PROSHARES TR	69,600	$2.811M	0.0%	$40.39	—	—	MSCI EAFE DIVD	74347B839
IGBH	ISHARES U S ETF TR	116,565	$2.81M	0.0%	$24.11	—	—	INT RT HD LONG	46431W812
ODC	OIL DRI CORP AMER	97,989	$2.808M	0.0%	$28.66	—	—	COM	677864100
GLNG	GOLAR LNG LTD	113,139	$2.803M	0.0%	$24.77	—	—	SHS	G9456A100
ARI	APOLLO COML REAL EST FIN INC	201,084	$2.802M	0.0%	$13.93	—	—	COM	03762U105
TASK	TASKUS INC	72,766	$2.798M	0.0%	$38.45	—	—	CLASS A COM	87652V109
ALV	AUTOLIV INC	36,487	$2.789M	0.0%	$76.44	—	—	COM	052800109
CTS	CTS CORP	78,850	$2.786M	0.0%	$35.33	—	—	COM	126501105
—	EATON VANCE MUN INCOME 2028	136,229	$2.783M	0.0%	$20.43	—	—	SHS	27829U105
HESM	HESS MIDSTREAM LP	92,717	$2.781M	0.0%	$29.99	—	—	CL A SHS	428103105
VTWV	VANGUARD SCOTTSDALE FDS	19,686	$2.779M	0.0%	$141.17	—	—	VNG RUS2000VAL	92206C649
CVS	CVS HEALTH CORP	27,400	$2.773M	0.0%	$101.20	—	—	Put	126650100
RDN	RADIAN GROUP INC	124,773	$2.771M	0.0%	$22.21	—	—	COM	750236101
—	INDIA FD INC	143,424	$2.77M	0.0%	$19.31	—	—	COM	454089103
—	NUVEEN OHIO QLTY MUN INCOME	199,419	$2.766M	0.0%	$13.87	—	—	COM	670980101
—	SILICON LABORATORIES INC	2,006,000	$2.766M	0.0%	$1.38	—	—	NOTE 0.625% 6/1	826919AD4
—	NUVEEN AMT-FREE MUN VALUE FD	187,445	$2.766M	0.0%	$14.76	—	—	COM	670695105
JBSS	SANFILIPPO JOHN B & SON INC	33,133	$2.765M	0.0%	$83.45	—	—	COM	800422107
—	EQUITRANS MIDSTREAM CORP	327,422	$2.763M	0.0%	$8.44	—	—	COM	294600101
—	DENBURY INC	35,153	$2.762M	0.0%	$78.57	—	—	COM	24790A101
META	META PLATFORMS INC	12,400	$2.757M	0.0%	$222.34	—	—	Call	30303M102
—	NUVASIVE INC	48,466	$2.748M	0.0%	$56.70	—	—	COM	670704105
FLYW	FLYWIRE CORPORATION	89,688	$2.743M	0.0%	$30.58	—	—	COM VTG	302492103
—	MICROCHIP TECHNOLOGY INC.	2,397,000	$2.74M	0.0%	$1.14	—	—	NOTE 0.125%11/1	595017AU8
—	DELAWARE INVTS NATL MUN INCO	216,189	$2.734M	0.0%	$12.65	—	—	SH BEN INT	24610T108
ACNT	SYNALLOY CORP	170,268	$2.733M	0.0%	$16.05	—	—	COM	871565107
—	CHEESECAKE FACTORY INC	3,054,000	$2.727M	0.0%	$0.89	—	—	NOTE 0.375% 6/1	163072AA9
—	AMER SOFTWARE INC	130,878	$2.727M	0.0%	$20.84	—	—	CL A	029683109
—	NIELSEN HLDGS PLC	100,000	$2.724M	0.0%	$27.24	—	—	Put	G6518L108
AKR	ACADIA RLTY TR	125,582	$2.721M	0.0%	$21.67	—	—	COM SH BEN INT	004239109
BEP	BROOKFIELD RENEWABLE PARTNER	66,247	$2.721M	0.0%	$41.07	—	—	PARTNERSHIP UNIT	G16258108
DIM	WISDOMTREE TR	42,335	$2.719M	0.0%	$64.23	—	—	INTL MIDCAP DV	97717W778
RLJ	RLJ LODGING TR	193,022	$2.718M	0.0%	$14.08	—	—	COM	74965L101
GPRE	GREEN PLAINS INC	87,568	$2.715M	0.0%	$31.00	—	—	COM	393222104
XSW	SPDR SER TR	18,385	$2.709M	0.0%	$147.35	—	—	COMP SOFTWARE	78464A599
NWN	NORTHWEST NAT HLDG CO	52,341	$2.707M	0.0%	$51.72	—	—	COM	66765N105
UNFI	UNITED NAT FOODS INC	65,374	$2.704M	0.0%	$41.36	—	—	COM	911163103
DFIV	DIMENSIONAL ETF TRUST	80,753	$2.703M	0.0%	$33.47	—	—	INTERNATNAL VAL	25434V807
—	QUALTRICS INTL INC	94,348	$2.694M	0.0%	$28.55	—	—	COM CL A	747601201
URBN	URBAN OUTFITTERS INC	107,155	$2.691M	0.0%	$25.11	—	—	COM	917047102
—	WORKHORSE GROUP INC	538,114	$2.691M	0.0%	$5.00	—	—	COM NEW	98138J206
—	CORE LABORATORIES N V	84,975	$2.688M	0.0%	$31.63	—	—	COM	N22717107
BBBY	OVERSTOCK COM INC DEL	61,009	$2.685M	0.0%	$44.01	—	—	COM	690370101
—	INVESCO MUN OPPORTUNITY TR	234,440	$2.684M	0.0%	$11.45	—	—	COM	46132C107
NVAX	NOVAVAX INC	36,430	$2.684M	0.0%	$73.68	—	—	COM NEW	670002401
—	PEBBLEBROOK HOTEL TR	2,329,000	$2.682M	0.0%	$1.15	—	—	NOTE 1.750%12/1	70509VAA8
SPH	SUBURBAN PROPANE PARTNERS L	166,360	$2.678M	0.0%	$16.10	—	—	UNIT LTD PARTN	864482104
SRVR	PACER FDS TR	68,553	$2.677M	0.0%	$39.05	—	—	BNCHMRK INFRA	69374H741
—	BLUEPRINT MEDICINES CORP	41,869	$2.675M	0.0%	$63.89	—	—	COM	09627Y109
CUBI	CUSTOMERS BANCORP INC	51,263	$2.672M	0.0%	$52.12	—	—	COM	23204G100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	138,735	$2.672M	0.0%	$19.26	—	—	COM	03969K108
ESPO	VANECK ETF TRUST	45,927	$2.668M	0.0%	$58.09	—	—	VIDEO GMNG ESPRT	92189F114
—	QIAGEN NV	54,422	$2.667M	0.0%	$49.01	—	—	SHS NEW	N72482123
DRVN	DRIVEN BRANDS HLDGS INC	101,493	$2.666M	0.0%	$26.27	—	—	COM	26210V102
SBCF	SEACOAST BKG CORP FLA	76,021	$2.663M	0.0%	$35.03	—	—	COM NEW	811707801
KOS	KOSMOS ENERGY LTD	370,189	$2.662M	0.0%	$7.19	—	—	COM	500688106
—	INTRA-CELLULAR THERAPIES INC	43,454	$2.659M	0.0%	$61.19	—	—	COM	46116X101
CLNE	CLEAN ENERGY FUELS CORP	333,439	$2.647M	0.0%	$7.94	—	—	COM	184499101
TXNM	PNM RES INC	55,477	$2.644M	0.0%	$47.66	—	—	COM	69349H107
FULT	FULTON FINL CORP PA	159,038	$2.643M	0.0%	$16.62	—	—	COM	360271100
—	SUNPOWER CORP	122,980	$2.641M	0.0%	$21.48	—	—	COM	867652406
DLS	WISDOMTREE TR	38,417	$2.637M	0.0%	$68.64	—	—	INTL SMCAP DIV	97717W760
XBFZX	BLACKROCK CALIF MUN INCOME T	214,405	$2.633M	0.0%	$12.28	—	—	SH BEN INT	09248E102
KAI	KADANT INC	13,541	$2.63M	0.0%	$194.22	—	—	COM	48282T104
LKFN	LAKELAND FINL CORP	35,930	$2.623M	0.0%	$73.00	—	—	COM	511656100
EPRT	ESSENTIAL PPTYS RLTY TR INC	103,641	$2.621M	0.0%	$25.29	—	—	COM	29670E107
OPRT	OPORTUN FINL CORP	182,143	$2.616M	0.0%	$14.36	—	—	COM	68376D104
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	206,791	$2.612M	0.0%	$12.63	—	—	COM SHS	33740D107
KODK	EASTMAN KODAK CO	398,845	$2.612M	0.0%	$6.55	—	—	COM NEW	277461406
—	DEXCOM INC	2,276,000	$2.611M	0.0%	$1.15	—	—	NOTE 0.250%11/1	252131AK3
DHI	D R HORTON INC	35,000	$2.608M	0.0%	$74.51	—	—	Put	23331A109
—	HELIX ENERGY SOLUTIONS GRP I	2,301,000	$2.606M	0.0%	$1.13	—	—	NOTE 6.750% 2/1	42330PAK3
CMPS	COMPASS PATHWAYS PLC	202,046	$2.605M	0.0%	$12.89	—	—	SPONSORED ADS	20451W101
—	SPROTT FOCUS TR INC	287,105	$2.604M	0.0%	$9.07	—	—	COM	85208J109
CRC	CALIFORNIA RES CORP	58,147	$2.601M	0.0%	$44.73	—	—	COM STOCK	13057Q305
—	NUVEEN CORE EQUITY ALPHA FD	147,720	$2.591M	0.0%	$17.54	—	—	COM	67090X107
SBH	SALLY BEAUTY HLDGS INC	165,089	$2.579M	0.0%	$15.62	—	—	COM	79546E104
—	BRANDYWINEGBL GBL INCM OPP F	254,804	$2.579M	0.0%	$10.12	—	—	COM	10537L104
JPM	JPMORGAN CHASE & CO	18,900	$2.576M	0.0%	$136.30	—	—	Put	46625H100
PALL	ABRDN PALLADIUM ETF TRUST	12,328	$2.575M	0.0%	$208.87	—	—	PHYSICAL PALLADM	003262102
—	NANOSTRING TECHNOLOGIES INC	2,525,000	$2.561M	0.0%	$1.01	—	—	NOTE 2.625% 3/0	63009RAD1
GIII	G III APPAREL GROUP LTD	94,736	$2.561M	0.0%	$27.03	—	—	COM	36237H101
BTG	B2GOLD CORP	557,415	$2.559M	0.0%	$4.59	—	—	COM	11777Q209
—	CHASE CORP	29,430	$2.558M	0.0%	$86.92	—	—	COM	16150R104
—	RAPID7 INC	1,359,000	$2.555M	0.0%	$1.88	—	—	NOTE 2.250% 5/0	753422AD6
CWEN/A	CLEARWAY ENERGY INC	76,672	$2.555M	0.0%	$33.32	—	—	CL A	18539C105
AMSF	AMERISAFE INC	51,453	$2.555M	0.0%	$49.66	—	—	COM	03071H100
ASAN	ASANA INC	63,779	$2.55M	0.0%	$39.98	—	—	CL A	04342Y104
ALRM	ALARM COM HLDGS INC	38,370	$2.55M	0.0%	$66.46	—	—	COM	011642105
—	NUVEEN CR STRATEGIES INCOME	412,137	$2.546M	0.0%	$6.18	—	—	COM SHS	67073D102
—	INNOVIVA INC	2,298,000	$2.544M	0.0%	$1.11	—	—	NOTE 2.125% 1/1	88338TAB0
CELC	CELCUITY INC	271,795	$2.541M	0.0%	$9.35	—	—	COM	15102K100
DH	DEFINITIVE HEALTHCARE CORP	103,056	$2.54M	0.0%	$24.65	—	—	CLASS A COM	24477E103
IDCC	INTERDIGITAL INC	39,742	$2.536M	0.0%	$63.81	—	—	COM	45867G101
ESLT	ELBIT SYS LTD	11,490	$2.533M	0.0%	$220.45	—	—	ORD	M3760D101
GPRO	GOPRO INC	296,853	$2.532M	0.0%	$8.53	—	—	CL A	38268T103
—	MOBILE TELESYSTEMS PUB JT ST	460,513	$2.532M	0.0%	$5.50	—	—	SPONSORED ADR	607409109
IVT	INVENTRUST PPTYS CORP	82,231	$2.531M	0.0%	$30.78	—	—	COM NEW	46124J201
AM	ANTERO MIDSTREAM CORP	232,692	$2.53M	0.0%	$10.87	—	—	COM	03676B102
ARMK	ARAMARK	67,248	$2.528M	0.0%	$37.59	—	—	COM	03852U106
—	CHICOS FAS INC	526,561	$2.527M	0.0%	$4.80	—	—	COM	168615102
INVA	INNOVIVA INC	130,395	$2.523M	0.0%	$19.35	—	—	COM	45781M101
DIN	DINE BRANDS GLOBAL INC	32,341	$2.522M	0.0%	$77.98	—	—	COM	254423106
BCRX	BIOCRYST PHARMACEUTICALS INC	154,952	$2.519M	0.0%	$16.26	—	—	COM	09058V103
RFG	INVESCO EXCHANGE TRADED FD T	12,362	$2.519M	0.0%	$203.77	—	—	S&P MDCP400 PR	46137V217
FTI	TECHNIPFMC PLC	324,778	$2.517M	0.0%	$7.75	—	—	COM	G87110105
AOMR	ANGEL OAK MTG INC	153,102	$2.512M	0.0%	$16.41	—	—	COM	03464Y108
MGEE	MGE ENERGY INC	31,448	$2.51M	0.0%	$79.81	—	—	COM	55277P104
—	FORTUNA SILVER MINES INC	658,512	$2.508M	0.0%	$3.81	—	—	COM	349915108
PSCF	INVESCO EXCH TRADED FD TR II	43,098	$2.506M	0.0%	$58.15	—	—	S&P SMLCP FINL	46138E156
TILT	FLEXSHARES TR	14,378	$2.504M	0.0%	$174.15	—	—	MORNSTAR USMKT	33939L100
CECO	CECO ENVIRONMENTAL CORP	456,242	$2.504M	0.0%	$5.49	—	—	COM	125141101
CSTM	CONSTELLIUM SE	138,183	$2.488M	0.0%	$18.01	—	—	CL A SHS	F21107101
COIN	COINBASE GLOBAL INC	13,098	$2.487M	0.0%	$189.88	—	—	COM CL A	19260Q107
DDD	3-D SYS CORP DEL	148,920	$2.483M	0.0%	$16.67	—	—	COM NEW	88554D205
—	PEGASYSTEMS INC	2,633,000	$2.483M	0.0%	$0.94	—	—	NOTE 0.750% 3/0	705573AB9
CHCO	CITY HLDG CO	31,526	$2.481M	0.0%	$78.70	—	—	COM	177835105
CVLT	COMMVAULT SYS INC	37,358	$2.478M	0.0%	$66.33	—	—	COM	204166102
CORT	CORCEPT THERAPEUTICS INC	110,081	$2.478M	0.0%	$22.51	—	—	COM	218352102
—	CALAMOS GBL DYN INCOME FUND	278,906	$2.476M	0.0%	$8.88	—	—	COM	12811L107
—	SABRE CORP	17,036	$2.474M	0.0%	$145.22	—	—	6.50% CONV PFD A	78573M203
UPBD	RENT A CTR INC NEW	97,646	$2.46M	0.0%	$25.19	—	—	COM	76009N100
IBDU	ISHARES TR	100,251	$2.457M	0.0%	$24.51	—	—	IBONDS DEC 29	46436E205
PRK	PARK NATL CORP	18,692	$2.456M	0.0%	$131.39	—	—	COM	700658107
PLAY	DAVE & BUSTERS ENTMT INC	50,028	$2.456M	0.0%	$49.09	—	—	COM	238337109
CYRX	CRYOPORT INC	70,337	$2.455M	0.0%	$34.90	—	—	COM PAR $0.001	229050307
—	DISCOVERY INC	98,400	$2.452M	0.0%	$24.92	—	—	Call	25470F104
ESRT	EMPIRE ST RLTY TR INC	249,476	$2.45M	0.0%	$9.82	—	—	CL A	292104106
KN	KNOWLES CORP	113,803	$2.45M	0.0%	$21.53	—	—	COM	49926D109
—	BEYOND MEAT INC	4,076,000	$2.445M	0.0%	$0.60	—	—	NOTE 3/1	08862EAB5
—	NEUBERGER BERMAN MLP & ENERG	379,198	$2.442M	0.0%	$6.44	—	—	COM	64129H104
CVX	CHEVRON CORP NEW	15,000	$2.442M	0.0%	$162.80	—	—	Call	166764100
LGND	LIGAND PHARMACEUTICALS INC	21,705	$2.441M	0.0%	$112.46	—	—	COM NEW	53220K504
ENIC	ENEL CHILE S.A.	1,544,533	$2.44M	0.0%	$1.58	—	—	SPONSORED ADR	29278D105
DFAS	DIMENSIONAL ETF TRUST	43,484	$2.438M	0.0%	$56.07	—	—	US SMALL CAP ETF	25434V500
—	LIONS GATE ENTMNT CORP	162,111	$2.438M	0.0%	$15.04	—	—	CL B NON VTG	535919500
—	RPT REALTY	176,890	$2.436M	0.0%	$13.77	—	—	SH BEN INT	74971D101
BTU	PEABODY ENGR CORP	99,206	$2.434M	0.0%	$24.53	—	—	COM	704551100
FLDR	FIDELITY MERRIMACK STR TR	48,518	$2.433M	0.0%	$50.15	—	—	LOW DURTIN ETF	316188408
—	BLACKROCK MUNIYIELD N Y QUAL	201,049	$2.432M	0.0%	$12.10	—	—	COM	09255E102
VICR	VICOR CORP	34,466	$2.432M	0.0%	$70.56	—	—	COM	925815102
—	LIONS GATE ENTMNT CORP	149,631	$2.431M	0.0%	$16.25	—	—	CL A VTG	535919401
—	INVESCO CALIF VALUE MUN INCO	219,212	$2.428M	0.0%	$11.08	—	—	COM	46132H106
UWMC	UWM HOLDINGS CORPORATION	535,889	$2.427M	0.0%	$4.53	—	—	COM CL A	91823B109
MCRI	MONARCH CASINO & RESORT INC	27,811	$2.426M	0.0%	$87.23	—	—	COM	609027107
VC	VISTEON CORP	22,231	$2.426M	0.0%	$109.13	—	—	COM NEW	92839U206
CMRE	COSTAMARE INC	141,934	$2.421M	0.0%	$17.06	—	—	SHS	Y1771G102
—	ORTHO CLINICAL DIAGNOSTICS H	129,688	$2.42M	0.0%	$18.66	—	—	ORD SHS	G6829J107
STEP	STEPSTONE GROUP INC	73,176	$2.419M	0.0%	$33.06	—	—	COM CL A	85914M107
—	MFS CHARTER INCOME TR	329,417	$2.418M	0.0%	$7.34	—	—	SH BEN INT	552727109
—	VAIL RESORTS INC	2,481,000	$2.415M	0.0%	$0.97	—	—	NOTE 1/0	91879QAN9
NYF	ISHARES TR	44,205	$2.412M	0.0%	$54.56	—	—	NEW YORK MUN ETF	464288323
KMDA	KAMADA LTD	436,668	$2.411M	0.0%	$5.52	—	—	SHS	M6240T109
NAVI	NAVIENT CORPORATION	141,373	$2.409M	0.0%	$17.04	—	—	COM	63938C108
LAND	GLADSTONE LD CORP	66,107	$2.408M	0.0%	$36.43	—	—	COM	376549101
COUR	COURSERA INC	104,500	$2.408M	0.0%	$23.04	—	—	Call	22266M104
TPR	TAPESTRY INC	64,700	$2.404M	0.0%	$37.16	—	—	Call	876030107
—	SCHNITZER STEEL INDS INC	46,219	$2.401M	0.0%	$51.95	—	—	CL A	806882106
—	SOURCE CAP INC	57,124	$2.399M	0.0%	$42.00	—	—	COM	836144105
KMT	KENNAMETAL INC	83,731	$2.395M	0.0%	$28.60	—	—	COM	489170100
MDGL	MADRIGAL PHARMACEUTICALS INC	24,403	$2.394M	0.0%	$98.10	—	—	COM	558868105
—	SPIRIT RLTY CAP INC NEW	51,987	$2.392M	0.0%	$46.01	—	—	COM NEW	84860W300
HRTG	HERITAGE INSURANCE HLDGS INC	334,361	$2.388M	0.0%	$7.14	—	—	COM	42727J102
SCL	STEPAN CO	24,164	$2.387M	0.0%	$98.78	—	—	COM	858586100
SMOG	VANECK ETF TRUST	16,440	$2.386M	0.0%	$145.13	—	—	LOW CARBN ENERGY	92189F502
—	ALTERYX INC	2,737,000	$2.386M	0.0%	$0.87	—	—	NOTE 1.000% 8/0	02156BAF0
—	LAZARD LTD	69,077	$2.384M	0.0%	$34.51	—	—	SHS A	G54050102
—	ISHARES TR	98,896	$2.384M	0.0%	$24.11	—	—	IBONDS 25 TRM HG	46435U168
ECH	ISHARES INC	81,797	$2.378M	0.0%	$29.07	—	—	MSCI CHILE ETF	464286640
BCO	BRINKS CO	34,903	$2.374M	0.0%	$68.02	—	—	COM	109696104
LTC	LTC PPTYS INC	61,692	$2.374M	0.0%	$38.48	—	—	COM	502175102
UCTT	ULTRA CLEAN HLDGS INC	55,947	$2.372M	0.0%	$42.40	—	—	COM	90385V107
—	NUSTAR ENERGY LP	164,040	$2.365M	0.0%	$14.42	—	—	UNIT COM	67058H102
TR	TOOTSIE ROLL INDS INC	67,594	$2.363M	0.0%	$34.96	—	—	COM	890516107
—	AEGON N V	446,140	$2.359M	0.0%	$5.29	—	—	NY REGISTRY SHS	007924103
—	SENSEONICS HLDGS INC	1,192,437	$2.349M	0.0%	$1.97	—	—	COM	81727U105
—	BALLYS CORPORATION	76,308	$2.346M	0.0%	$30.74	—	—	COM	05875B106
ENFR	ALPS ETF TR	103,222	$2.343M	0.0%	$22.70	—	—	ALERIAN ENERGY	00162Q676
CALY	CALLAWAY GOLF CO	100,000	$2.342M	0.0%	$23.42	—	—	Call	131193104
LGIH	LGI HOMES INC	23,937	$2.338M	0.0%	$97.67	—	—	COM	50187T106
LUNG	PULMONX CORP	94,190	$2.337M	0.0%	$24.81	—	—	COM	745848101
EIDO	ISHARES TR	94,346	$2.335M	0.0%	$24.75	—	—	MSCI INDONIA ETF	46429B309
—	RIVERNORTH FLEXIBLE MUN INCO	125,591	$2.334M	0.0%	$18.58	—	—	COM	76883H104
IBP	INSTALLED BLDG PRODS INC	27,622	$2.334M	0.0%	$84.50	—	—	COM	45780R101
IYLD	ISHARES TR	104,366	$2.334M	0.0%	$22.36	—	—	MRNGSTR INC ETF	46432F875
—	WHEELS UP EXPERIENCE INC	749,437	$2.33M	0.0%	$3.11	—	—	COM CL A	96328L106
XXINSIXX	INSIGHT SELECT INCOME FD	130,372	$2.33M	0.0%	$17.87	—	—	COM	45781W109
—	FIRST TR HIGH INCOME LONG /	172,616	$2.323M	0.0%	$13.46	—	—	COM	33738E109
IHRT	IHEARTMEDIA INC	122,671	$2.322M	0.0%	$18.93	—	—	COM CL A	45174J509
—	CUTERA INC	33,612	$2.319M	0.0%	$68.99	—	—	COM	232109108
GAL	SSGA ACTIVE ETF TR	52,546	$2.311M	0.0%	$43.98	—	—	GLOBL ALLO ETF	78467V400
—	COVETRUS INC	137,446	$2.307M	0.0%	$16.78	—	—	COM	22304C100
HD	HOME DEPOT INC	7,700	$2.305M	0.0%	$299.35	—	—	Call	437076102
—	NIKOLA CORP	215,160	$2.303M	0.0%	$10.70	—	—	COM	654110105
GHG	GREENTREE HOSPITALITY GROUP	458,435	$2.301M	0.0%	$5.02	—	—	SPONSORED ADS	39579V100
LOB	LIVE OAK BANCSHARES INC	45,207	$2.3M	0.0%	$50.88	—	—	COM	53803X105
LILA	LIBERTY LATIN AMERICA LTD	237,138	$2.3M	0.0%	$9.70	—	—	COM CL A	G9001E102
—	DELAWARE ENHANCED GLOBAL DIV	254,036	$2.294M	0.0%	$9.03	—	—	COM	246060107
CMCO	COLUMBUS MCKINNON CORP N Y	54,026	$2.29M	0.0%	$42.39	—	—	COM	199333105
WOR	WORTHINGTON INDS INC	44,519	$2.288M	0.0%	$51.39	—	—	COM	981811102
SBS	COMPANHIA DE SANEAMENTO BASI	232,490	$2.285M	0.0%	$9.83	—	—	SPONSORED ADR	20441A102
RH	RH	7,000	$2.283M	0.0%	$326.14	—	—	Put	74967X103
EPC	EDGEWELL PERS CARE CO	62,106	$2.278M	0.0%	$36.68	—	—	COM	28035Q102
—	RIVERNORTH FLEXIBLE MUNI INC	138,748	$2.276M	0.0%	$16.40	—	—	COM	76883Y107
MNKD	MANNKIND CORP	617,581	$2.274M	0.0%	$3.68	—	—	COM NEW	56400P706
TLTD	FLEXSHARES TR	33,376	$2.271M	0.0%	$68.04	—	—	M STAR DEV MKT	33939L803
BILL	BILL COM HLDGS INC	10,000	$2.268M	0.0%	$226.80	—	—	Put	090043100
NTB	BANK OF NT BUTTERFIELD&SON L	63,188	$2.268M	0.0%	$35.89	—	—	SHS NEW	G0772R208
PLOW	DOUGLAS DYNAMICS INC	65,503	$2.265M	0.0%	$34.58	—	—	COM	25960R105
—	CLOVIS ONCOLOGY INC	3,000,000	$2.265M	0.0%	$0.76	—	—	NOTE 1.250% 5/0	189464AC4
PFSI	PENNYMAC FINL SVCS INC NEW	42,542	$2.263M	0.0%	$53.19	—	—	COM	70932M107
APPN	APPIAN CORP	37,206	$2.263M	0.0%	$60.82	—	—	CL A	03782L101
—	BLACKROCK UTILS INFRASTRUCTU	88,915	$2.26M	0.0%	$25.42	—	—	COM	09248D104
PIPR	PIPER SANDLER COMPANIES	17,220	$2.26M	0.0%	$131.24	—	—	COM	724078100
PLUS	EPLUS INC	40,301	$2.259M	0.0%	$56.05	—	—	COM	294268107
—	INDUSTRIAL TECH ACQSTNS II I	225,000	$2.259M	0.0%	$10.04	—	—	UNIT 03/31/2028	45635R207
—	FRANCHISE GROUP INC	54,329	$2.251M	0.0%	$41.43	—	—	COM	35180X105
ANF	ABERCROMBIE & FITCH CO	70,287	$2.249M	0.0%	$32.00	—	—	CL A	002896207
—	HEMISPHERE MEDIA GROUP INC	491,995	$2.248M	0.0%	$4.57	—	—	CL A	42365Q103
XBI	SPDR SER TR	25,000	$2.247M	0.0%	$89.88	—	—	Call	78464A870
PTON	PELOTON INTERACTIVE INC	84,900	$2.243M	0.0%	$26.42	—	—	Put	70614W100
MSGS	MADISON SQUARE GRDN SPRT COR	12,494	$2.241M	0.0%	$179.37	—	—	CL A	55825T103
FBP	FIRST BANCORP P R	170,535	$2.238M	0.0%	$13.12	—	—	COM NEW	318672706
SLX	VANECK ETF TRUST	32,959	$2.236M	0.0%	$67.84	—	—	STEEL ETF	92189F205
SHLS	SHOALS TECHNOLOGIES GROUP IN	131,127	$2.234M	0.0%	$17.04	—	—	CL A	82489W107
XHIEX	MILLER HOWARD HIGH INC EQTY	200,001	$2.232M	0.0%	$11.16	—	—	COM SHS BEN IN	600379101
GTM	ZOOMINFO TECHNOLOGIES INC	37,300	$2.228M	0.0%	$59.73	—	—	Call	98980F104
EAT	BRINKER INTL INC	58,291	$2.224M	0.0%	$38.15	—	—	COM	109641100
—	CENTENNIAL RESOURCE DEV INC	275,519	$2.224M	0.0%	$8.07	—	—	CL A	15136A102
UBER	UBER TECHNOLOGIES INC	62,300	$2.223M	0.0%	$35.68	—	—	Call	90353T100
URGN	UROGEN PHARMA LTD	253,992	$2.212M	0.0%	$8.71	—	—	COM	M96088105
ELD	WISDOMTREE TR	78,997	$2.21M	0.0%	$27.98	—	—	EM LCL DEBT FD	97717X867
ECPG	ENCORE CAP GROUP INC	35,231	$2.21M	0.0%	$62.73	—	—	COM	292554102
—	BNY MELLON MUN BD INFRASTRUC	177,978	$2.209M	0.0%	$12.41	—	—	COM SHS	09662W109
EML	EASTERN CO	94,778	$2.207M	0.0%	$23.29	—	—	COM	276317104
SUSL	ISHARES TR	27,838	$2.204M	0.0%	$79.17	—	—	ESG MSCI LEADR	46435U218
PEGA	PEGASYSTEMS INC	27,309	$2.203M	0.0%	$80.67	—	—	COM	705573103
—	DISH NETWORK CORPORATION	2,266,000	$2.201M	0.0%	$0.97	—	—	NOTE 12/1	25470MAF6
—	NATWEST GROUP PLC	387,301	$2.2M	0.0%	$5.68	—	—	SPONS ADR 2 ORD	639057108
MRVI	MARAVAI LIFESCIENCES HLDGS I	62,350	$2.2M	0.0%	$35.28	—	—	COM CL A	56600D107
—	HCI GROUP INC	1,916,000	$2.196M	0.0%	$1.15	—	—	NOTE 4.250% 3/0	40416EAD5
SNAP	SNAP INC	61,000	$2.195M	0.0%	$35.98	—	—	Put	83304A106
PCTY	PAYLOCITY HLDG CORP	10,663	$2.195M	0.0%	$205.85	—	—	COM	70438V106
—	RETAIL OPPORTUNITY INVTS COR	112,953	$2.19M	0.0%	$19.39	—	—	COM	76131N101
FMBH	FIRST MID ILL BANCSHARES INC	56,871	$2.19M	0.0%	$38.51	—	—	COM	320866106
GDEN	GOLDEN ENTMT INC	37,688	$2.188M	0.0%	$58.06	—	—	COM	381013101
WINA	WINMARK CORP	9,935	$2.186M	0.0%	$220.03	—	—	COM	974250102
UE	URBAN EDGE PPTYS	114,236	$2.181M	0.0%	$19.09	—	—	COM	91704F104
TLT	ISHARES TR	16,500	$2.179M	0.0%	$132.06	—	—	Call	464287432
BKLN	INVESCO EXCH TRADED FD TR II	100,000	$2.177M	0.0%	$21.77	—	—	Put	46138G508
CLBK	COLUMBIA FINL INC	101,074	$2.175M	0.0%	$21.52	—	—	COM	197641103
SAR	SARATOGA INVT CORP	79,543	$2.168M	0.0%	$27.26	—	—	COM NEW	80349A208
—	ANGEL OAK DYNAMIC FINL STRAT	117,005	$2.166M	0.0%	$18.51	—	—	COM BEN INT	03462A102
—	DNP SELECT INCOME FD INC	182,112	$2.153M	0.0%	$11.82	—	—	COM	23325P104
CALM	CAL MAINE FOODS INC	38,967	$2.151M	0.0%	$55.20	—	—	COM NEW	128030202
—	THE ODP CORP	46,945	$2.151M	0.0%	$45.82	—	—	COM	88337F105
—	TEKLA WORLD HEALTHCARE FD	141,208	$2.151M	0.0%	$15.23	—	—	BEN INT SHS	87911L108
USSG	DBX ETF TR	51,574	$2.15M	0.0%	$41.69	—	—	XTRCKR MSCI US	233051150
UAN	CVR PARTNERS LP	15,543	$2.145M	0.0%	$138.00	—	—	COM	126633205
KMI	KINDER MORGAN INC DEL	113,400	$2.144M	0.0%	$18.91	—	—	Put	49456B101
—	SMART GLOBAL HLDGS INC	82,949	$2.142M	0.0%	$25.82	—	—	SHS	G8232Y101
PTEU	PACER FDS TR	95,464	$2.141M	0.0%	$22.43	—	—	TRENDPILOT EUR	69374H808
—	VERTEX ENERGY INC	215,361	$2.141M	0.0%	$9.94	—	—	COM	92534K107
ILTB	ISHARES TR	33,407	$2.139M	0.0%	$64.03	—	—	CORE LT USDB ETF	464289479
CARS	CARS COM INC	147,907	$2.134M	0.0%	$14.43	—	—	COM	14575E105
—	TRIUMPH GROUP INC NEW	84,241	$2.131M	0.0%	$25.30	—	—	COM	896818101
—	ENDEAVOR GROUP HLDGS INC	71,978	$2.125M	0.0%	$29.52	—	—	CL A COM	29260Y109
FFTY	INNOVATOR ETFS TR	54,345	$2.124M	0.0%	$39.08	—	—	IBD 50 ETF	45782C102
—	NUVEEN CORE PLUS IMPACT FUND	141,110	$2.121M	0.0%	$15.03	—	—	COM BEN INT	67080D103
BAC	BK OF AMERICA CORP	51,400	$2.119M	0.0%	$41.23	—	—	Put	060505104
MUST	COLUMBIA ETF TR I	100,777	$2.111M	0.0%	$20.95	—	—	MULTI SEC MUNI	19761L607
TLTE	FLEXSHARES TR	37,852	$2.11M	0.0%	$55.74	—	—	MSTAR EMKT FAC	33939L308
BIIB	BIOGEN INC	10,000	$2.106M	0.0%	$210.60	—	—	Call	09062X103
VRRM	VERRA MOBILITY CORP	129,309	$2.105M	0.0%	$16.28	—	—	COM	92511U102
VNM	VANECK ETF TRUST	111,551	$2.105M	0.0%	$18.87	—	—	VANECK VIETNAM	92189F817
APLS	APELLIS PHARMACEUTICALS INC	41,419	$2.105M	0.0%	$50.82	—	—	COM	03753U106
BANR	BANNER CORP	35,864	$2.1M	0.0%	$58.55	—	—	COM NEW	06652V208
FLGT	FULGENT GENETICS INC	33,602	$2.098M	0.0%	$62.44	—	—	COM	359664109
—	AGILITI INC	99,425	$2.098M	0.0%	$21.10	—	—	COM	00848J104
SECT	NORTHERN LTS FD TR IV	49,285	$2.097M	0.0%	$42.55	—	—	MAIN SECTR ROTN	66538H591
PLAB	PHOTRONICS INC	123,103	$2.089M	0.0%	$16.97	—	—	COM	719405102
HAL	HALLIBURTON CO	55,000	$2.083M	0.0%	$37.87	—	—	Put	406216101
MGPI	MGP INGREDIENTS INC NEW	24,326	$2.082M	0.0%	$85.59	—	—	COM	55303J106
EGRX	EAGLE PHARMACEUTICALS INC	42,059	$2.081M	0.0%	$49.48	—	—	COM	269796108
ETD	ETHAN ALLEN INTERIORS INC	79,737	$2.078M	0.0%	$26.06	—	—	COM	297602104
PDN	INVESCO EXCH TRADED FD TR II	60,226	$2.076M	0.0%	$34.47	—	—	FTSE RAFI SML	46138E735
SBSI	SOUTHSIDE BANCSHARES INC	50,821	$2.075M	0.0%	$40.83	—	—	COM	84470P109
CCU	COMPANIA CERVECERIAS UNIDAS	138,610	$2.074M	0.0%	$14.96	—	—	SPONSORED ADR	204429104
MSEX	MIDDLESEX WTR CO	19,680	$2.07M	0.0%	$105.18	—	—	COM	596680108
PSCM	INVESCO EXCH TRADED FD TR II	30,289	$2.067M	0.0%	$68.24	—	—	S&P SMLCP MATL	46138G201
—	EBIX INC	62,349	$2.067M	0.0%	$33.15	—	—	COM NEW	278715206
—	BLACKROCK MUNIHLDGS NY QLTY	161,281	$2.067M	0.0%	$12.82	—	—	COM	09255C106
HOPE	HOPE BANCORP INC	128,443	$2.066M	0.0%	$16.08	—	—	COM	43940T109
—	TRISTAR ACQUISITION I CORP	209,502	$2.066M	0.0%	$9.86	—	—	CL A ORD SHS	G9074V106
XOM	EXXON MOBIL CORP	25,000	$2.065M	0.0%	$82.60	—	—	Call	30231G102
CYH	COMMUNITY HEALTH SYS INC NEW	173,867	$2.065M	0.0%	$11.88	—	—	COM	203668108
FA	FIRST ADVANTAGE CORP NEW	102,214	$2.064M	0.0%	$20.19	—	—	COM	31846B108
SAH	SONIC AUTOMOTIVE INC	48,525	$2.063M	0.0%	$42.51	—	—	CL A	83545G102
—	INVITAE CORP	2,500,000	$2.061M	0.0%	$0.82	—	—	NOTE 2.000% 9/0	46185LAB9
—	BLACKROCK MUNIYLD MICH QLTY	160,701	$2.059M	0.0%	$12.81	—	—	COM	09254V105
VET	VERMILION ENERGY INC	97,689	$2.055M	0.0%	$21.04	—	—	COM	923725105
—	MICROCHIP TECHNOLOGY INC.	778,000	$2.054M	0.0%	$2.64	—	—	NOTE 2.250% 2/1	595017AH7
OI	O-I GLASS INC	155,901	$2.054M	0.0%	$13.18	—	—	COM	67098H104
FTSD	FRANKLIN ETF TR	22,266	$2.052M	0.0%	$92.16	—	—	LIBERTY SHRT ETF	353506108
CAC	CAMDEN NATL CORP	43,528	$2.048M	0.0%	$47.05	—	—	COM	133034108
GDRX	GOODRX HLDGS INC	105,952	$2.048M	0.0%	$19.33	—	—	COM CL A	38246G108
DAL	DELTA AIR LINES INC DEL	51,600	$2.042M	0.0%	$39.57	—	—	Put	247361702
HTZ	HERTZ GLOBAL HLDGS INC	92,166	$2.042M	0.0%	$22.16	—	—	COM NEW	42806J700
—	BED BATH & BEYOND INC	90,453	$2.038M	0.0%	$22.53	—	—	COM	075896100
CNM	CORE & MAIN INC	84,211	$2.037M	0.0%	$24.19	—	—	CL A	21874C102
GME	GAMESTOP CORP NEW	12,232	$2.037M	0.0%	$166.53	—	—	CL A	36467W109
—	NUVEEN NEW YORK QLT MUN INC	161,986	$2.036M	0.0%	$12.57	—	—	COM	67066X107
ALGT	ALLEGIANT TRAVEL CO	12,528	$2.034M	0.0%	$162.36	—	—	COM	01748X102
—	ANGEL OAK FINL STRATEGIES IN	128,792	$2.034M	0.0%	$15.79	—	—	COM BEN INT	03464A100
IWM	ISHARES TR	9,900	$2.032M	0.0%	$205.25	—	—	Put	464287655
WCC	WESCO INTL INC	15,600	$2.03M	0.0%	$130.13	—	—	Call	95082P105
—	AMYRIS INC	465,715	$2.03M	0.0%	$4.36	—	—	COM NEW	03236M200
DFAC	DIMENSIONAL ETF TRUST	73,568	$2.029M	0.0%	$27.58	—	—	US CORE EQUITY 2	25434V708
RCL	ROYAL CARIBBEAN GROUP	24,200	$2.027M	0.0%	$83.76	—	—	Put	V7780T103
IBMQ	ISHARES TR	79,579	$2.027M	0.0%	$25.47	—	—	IBONDS DEC 28	46435U325
GOGL	GOLDEN OCEAN GROUP LTD	163,649	$2.026M	0.0%	$12.38	—	—	SHS NEW	G39637205
—	NEXTGEN HEALTHCARE INC	96,703	$2.022M	0.0%	$20.91	—	—	COM	65343C102
—	VAREX IMAGING CORP	1,500,000	$2.022M	0.0%	$1.35	—	—	NOTE 4.000% 6/0	92214XAB2
NKE	NIKE INC	15,000	$2.018M	0.0%	$134.53	—	—	Call	654106103
MARA	MARATHON DIGITAL HOLDINGS IN	72,173	$2.017M	0.0%	$27.95	—	—	COM	565788106
—	REVANCE THERAPEUTICS INC	103,430	$2.017M	0.0%	$19.50	—	—	COM	761330109
—	NUVEEN VRIABL RAT PFD & INM	87,638	$2.015M	0.0%	$22.99	—	—	COM	67080R102
—	MASONITE INTL CORP	22,656	$2.015M	0.0%	$88.94	—	—	COM	575385109
PBD	INVESCO EXCH TRADED FD TR II	81,212	$2.014M	0.0%	$24.80	—	—	GBL CLEAN ENRG	46138G847
TTMI	TTM TECHNOLOGIES INC	135,936	$2.014M	0.0%	$14.82	—	—	COM	87305R109
RNST	RENASANT CORP	59,936	$2.005M	0.0%	$33.45	—	—	COM	75970E107
FAD	FIRST TR MULTI CAP GROWTH AL	17,825	$2M	0.0%	$112.20	—	—	COM SHS	33733F101
FCF	FIRST COMWLTH FINL CORP PA	131,888	$1.999M	0.0%	$15.16	—	—	COM	319829107
POWA	INVESCO EXCH TRD SLF IDX FD	28,404	$1.999M	0.0%	$70.38	—	—	DEFENSIVE EQTY	46138J775
GFS	GLOBALFOUNDRIES INC	31,961	$1.995M	0.0%	$62.42	—	—	ORDINARY SHARES	G39387108
REAL	THE REALREAL INC	274,515	$1.994M	0.0%	$7.26	—	—	COM	88339P101
UIS	UNISYS CORP	92,191	$1.993M	0.0%	$21.62	—	—	COM NEW	909214306
RYZ	RYERSON HLDG CORP	56,829	$1.99M	0.0%	$35.02	—	—	COM	783754104
—	LAMF GLOBAL VENTURES CORP I	200,100	$1.987M	0.0%	$9.93	—	—	CLASS A ORD	G5338L108
—	ABERDEEN GLOBAL DYNAMIC DIVI	177,422	$1.987M	0.0%	$11.20	—	—	COM	00302M106
—	TORTOISE MIDSTRM ENERGY FD I	52,245	$1.984M	0.0%	$37.97	—	—	COM	89148B200
XBTAX	BLACKROCK LONG-TERM MUN ADVA	169,287	$1.984M	0.0%	$11.72	—	—	COM	09250B103
GVA	GRANITE CONSTR INC	60,385	$1.98M	0.0%	$32.79	—	—	COM	387328107
EPRF	INNOVATOR ETFS TR	91,049	$1.98M	0.0%	$21.75	—	—	S&P INVT GRD PFD	45783Y822
BSJS	INVESCO EXCH TRD SLF IDX FD	83,462	$1.978M	0.0%	$23.70	—	—	INVSCO 28 HYCORP	46138J452
TWST	TWIST BIOSCIENCE CORP	39,988	$1.975M	0.0%	$49.39	—	—	COM	90184D100
—	EATON VANCE TAX-MANAGED GLOB	193,508	$1.973M	0.0%	$10.20	—	—	COM	27829C105
—	KEZAR LIFE SCIENCES INC	118,568	$1.97M	0.0%	$16.61	—	—	COM	49372L100
—	CITY OFFICE REIT INC	111,423	$1.968M	0.0%	$17.66	—	—	COM	178587101
ACIU	AC IMMUNE SA	491,356	$1.966M	0.0%	$4.00	—	—	SHS	H00263105
NVEC	NVE CORP	36,064	$1.965M	0.0%	$54.49	—	—	COM NEW	629445206
MYRG	MYR GROUP INC DEL	20,877	$1.963M	0.0%	$94.03	—	—	COM	55405W104
HLMN	HILLMAN SOLUTIONS CORP	165,264	$1.962M	0.0%	$11.87	—	—	COM	431636109
ECVT	ECOVYST INC	169,410	$1.958M	0.0%	$11.56	—	—	COM	27923Q109
PSC	PRINCIPAL EXCHANGE-TRADED FD	44,030	$1.954M	0.0%	$44.38	—	—	US SMCP MLTFCTR	74255Y607
JUST	GOLDMAN SACHS ETF TR	30,110	$1.953M	0.0%	$64.86	—	—	JUST US LRG CP	381430396
PKX	POSCO HOLDINGS INC	32,882	$1.949M	0.0%	$59.27	—	—	SPONSORED ADR	693483109
OXY/WS	OCCIDENTAL PETE CORP	55,116	$1.942M	0.0%	$35.23	—	—	*W EXP 08/03/202	674599162
AMWD	AMERICAN WOODMARK CORPORATIO	39,623	$1.939M	0.0%	$48.94	—	—	COM	030506109
—	NUVEEN PENNSYLVANIA QLT MUN	143,637	$1.939M	0.0%	$13.50	—	—	COM	670972108
—	EATON VANCE RISK-MANAGED DIV	196,207	$1.938M	0.0%	$9.88	—	—	COM	27829G106
SFNC	SIMMONS 1ST NATL CORP	73,873	$1.937M	0.0%	$26.22	—	—	CL A $1 PAR	828730200
IHG	INTERCONTINENTAL HOTELS GROU	28,148	$1.937M	0.0%	$68.81	—	—	SPONSORED ADS	45857P806
—	GMS INC	38,897	$1.936M	0.0%	$49.77	—	—	COM	36251C103
SPYX	SPDR SER TR	17,426	$1.935M	0.0%	$111.04	—	—	SPDR S&P 500 ETF	78468R796
SWBI	SMITH & WESSON BRANDS INC	127,950	$1.935M	0.0%	$15.12	—	—	COM	831754106
PD	PAGERDUTY INC	56,608	$1.935M	0.0%	$34.18	—	—	COM	69553P100
YELP	YELP INC	56,679	$1.933M	0.0%	$34.10	—	—	CL A	985817105
SPFF	GLOBAL X FDS	173,129	$1.931M	0.0%	$11.15	—	—	GLBX SUPRINC ETF	37950E333
ALIT	ALIGHT INC	193,565	$1.926M	0.0%	$9.95	—	—	COM CL A	01626W101
—	SHYFT GROUP INC	53,316	$1.925M	0.0%	$36.11	—	—	COM	825698103
—	JOYY INC	2,150,000	$1.919M	0.0%	$0.89	—	—	NOTE 1.375% 6/1	98426TAF3
TNET	TRINET GROUP INC	19,504	$1.918M	0.0%	$98.34	—	—	COM	896288107
GDX	VANECK ETF TRUST	50,000	$1.918M	0.0%	$38.36	—	—	Call	92189F106
BA	BOEING CO	10,000	$1.915M	0.0%	$191.50	—	—	Put	097023105
—	SANDERSON FARMS INC	10,215	$1.915M	0.0%	$187.47	—	—	COM	800013104
EXI	ISHARES TR	16,440	$1.909M	0.0%	$116.12	—	—	GLOB INDSTRL ETF	464288729
MED	MEDIFAST INC	11,181	$1.909M	0.0%	$170.74	—	—	COM	58470H101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	84,205	$1.908M	0.0%	$22.66	—	—	COM SHS BEN INT	456237106
ESNT	ESSENT GROUP LTD	46,204	$1.904M	0.0%	$41.21	—	—	COM	G3198U102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	193,665	$1.904M	0.0%	$9.83	—	—	COM	723762100
—	AVID BIOSERVICES INC	93,498	$1.904M	0.0%	$20.36	—	—	COM	05368M106
—	GABELLI GLOBAL SMALL & MID C	135,805	$1.898M	0.0%	$13.98	—	—	COM	36249W104
HUBG	HUB GROUP INC	24,550	$1.897M	0.0%	$77.27	—	—	CL A	443320106
LPRO	OPEN LENDING CORP	100,276	$1.896M	0.0%	$18.91	—	—	COM CL A	68373J104
FEMS	FIRST TR EXCH TRD ALPHDX FD	46,616	$1.895M	0.0%	$40.65	—	—	EM SML CP ALPH	33737J307
—	E2OPEN PARENT HOLDINGS INC	215,021	$1.894M	0.0%	$8.81	—	—	COM CL A	29788T103
AROW	ARROW FINL CORP	58,413	$1.894M	0.0%	$32.42	—	—	COM	042744102
PPC	PILGRIMS PRIDE CORP	75,400	$1.893M	0.0%	$25.11	—	—	Call	72147K108
NXE	NEXGEN ENERGY LTD	333,717	$1.892M	0.0%	$5.67	—	—	COM	65340P106
JPUS	J P MORGAN EXCHANGE-TRADED F	18,112	$1.892M	0.0%	$104.46	—	—	JPMORGAN DIVER	46641Q407
EXTR	EXTREME NETWORKS INC	154,934	$1.891M	0.0%	$12.21	—	—	COM	30226D106
—	PREMIER INC	52,994	$1.886M	0.0%	$35.59	—	—	CL A	74051N102
CSR	CENTERSPACE	19,195	$1.883M	0.0%	$98.10	—	—	COM	15202L107
—	EQUITY COMWLTH	66,711	$1.882M	0.0%	$28.21	—	—	COM SH BEN INT	294628102
INSM	INSMED INC	79,908	$1.878M	0.0%	$23.50	—	—	COM PAR $.01	457669307
PDM	PIEDMONT OFFICE REALTY TR IN	108,923	$1.875M	0.0%	$17.21	—	—	COM CL A	720190206
—	QURATE RETAIL INC	394,066	$1.875M	0.0%	$4.76	—	—	COM SER A	74915M100
—	EXACT SCIENCES CORP	1,980,000	$1.87M	0.0%	$0.94	—	—	NOTE 0.375% 3/1	30063PAB1
GNW	GENWORTH FINL INC	494,673	$1.87M	0.0%	$3.78	—	—	COM CL A	37247D106
AMRC	AMERESCO INC	23,473	$1.867M	0.0%	$79.54	—	—	CL A	02361E108
—	COHEN & STEERS CLOSED-END OP	144,139	$1.862M	0.0%	$12.92	—	—	COM	19248P106
—	ZUORA INC	124,240	$1.861M	0.0%	$14.98	—	—	COM CL A	98983V106
—	EATON VANCE SR FLTNG RTE TR	138,757	$1.861M	0.0%	$13.41	—	—	COM	27828Q105
COHU	COHU INC	62,794	$1.859M	0.0%	$29.60	—	—	COM	192576106
PJP	INVESCO EXCHANGE TRADED FD T	23,368	$1.859M	0.0%	$79.55	—	—	DYNMC PHRMCTLS	46137V662
—	COHERUS BIOSCIENCES INC	1,868,000	$1.856M	0.0%	$0.99	—	—	NOTE 1.500% 4/1	19249HAB9
XHR	XENIA HOTELS & RESORTS INC	96,246	$1.856M	0.0%	$19.28	—	—	COM	984017103
—	BURLINGTON STORES INC	1,621,000	$1.856M	0.0%	$1.14	—	—	NOTE 2.250% 4/1	122017AB2
—	COHEN & STEERS REAL ESTATE O	93,206	$1.854M	0.0%	$19.89	—	—	SHS BENFIN INT	19249Q103
ENVA	ENOVA INTL INC	48,754	$1.851M	0.0%	$37.97	—	—	COM	29357K103
ISCB	ISHARES TR	34,516	$1.848M	0.0%	$53.54	—	—	MRGSTR SM CP ETF	464288505
FPI	FARMLAND PARTNERS INC	134,133	$1.845M	0.0%	$13.76	—	—	COM	31154R109
—	VONAGE HLDGS CORP	90,888	$1.844M	0.0%	$20.29	—	—	COM	92886T201
HLIO	HELIOS TECHNOLOGIES INC	22,889	$1.837M	0.0%	$80.26	—	—	COM	42328H109
—	VERITEX HLDGS INC	47,961	$1.83M	0.0%	$38.16	—	—	COM	923451108
—	ZILLOW GROUP INC	1,400,000	$1.825M	0.0%	$1.30	—	—	NOTE 0.750% 9/0	98954MAE1
—	HIGHLAND GLOBAL ALLOCATION F	185,247	$1.825M	0.0%	$9.85	—	—	COM	43010T104
OII	OCEANEERING INTL INC	119,815	$1.817M	0.0%	$15.17	—	—	COM	675232102
UBER	UBER TECHNOLOGIES INC	50,900	$1.816M	0.0%	$35.68	—	—	Put	90353T100
DAC	DANAOS CORPORATION	17,682	$1.813M	0.0%	$102.53	—	—	SHS	Y1968P121
—	H & E EQUIPMENT SERVICES INC	41,493	$1.807M	0.0%	$43.55	—	—	COM	404030108
FSZ	FIRST TR EXCH TRD ALPHDX FD	27,924	$1.806M	0.0%	$64.68	—	—	SWITZLND ALPHA	33737J232
VSDA	VICTORY PORTFOLIOS II	38,929	$1.801M	0.0%	$46.26	—	—	VICSHS DV AC ETF	92647N667
PBF	PBF ENERGY INC	73,854	$1.799M	0.0%	$24.36	—	—	CL A	69318G106
XPH	SPDR SER TR	39,709	$1.798M	0.0%	$45.28	—	—	S&P PHARMAC	78464A722
SFL	SFL CORPORATION LTD	176,437	$1.797M	0.0%	$10.18	—	—	SHS	G7738W106
CROX	CROCS INC	23,500	$1.795M	0.0%	$76.38	—	—	Call	227046109
—	KARUNA THERAPEUTICS INC	14,151	$1.795M	0.0%	$126.85	—	—	COM	48576A100
ALKT	ALKAMI TECHNOLOGY INC	125,468	$1.795M	0.0%	$14.31	—	—	COM	01644J108
RSPD	INVESCO EXCHANGE TRADED FD T	13,234	$1.792M	0.0%	$135.41	—	—	S&P500 EQL DIS	46137V381
—	DENNYS CORP	125,254	$1.792M	0.0%	$14.31	—	—	COM	24869P104
PTLO	PORTILLOS INC	72,834	$1.789M	0.0%	$24.56	—	—	COM CL A	73642K106
LQDH	ISHARES U S ETF TR	19,107	$1.787M	0.0%	$93.53	—	—	INT RT HDG C B	46431W705
—	PUTNAM MANAGED MUN INCOME TR	252,148	$1.783M	0.0%	$7.07	—	—	COM	746823103
CERT	CERTARA INC	82,934	$1.781M	0.0%	$21.47	—	—	COM	15687V109
LNN	LINDSAY CORP	11,309	$1.776M	0.0%	$157.04	—	—	COM	535555106
MWA	MUELLER WTR PRODS INC	137,240	$1.774M	0.0%	$12.93	—	—	COM SER A	624758108
RUSHA	RUSH ENTERPRISES INC	34,818	$1.772M	0.0%	$50.89	—	—	CL A	781846209
LVS	LAS VEGAS SANDS CORP	45,600	$1.772M	0.0%	$38.86	—	—	Call	517834107
—	OSI SYSTEMS INC	1,769,000	$1.769M	0.0%	$1.00	—	—	NOTE 1.250% 9/0	671044AD7
—	HELIX ENERGY SOLUTIONS GRP I	1,759,000	$1.768M	0.0%	$1.01	—	—	NOTE 4.125% 9/1	42330PAJ6
TSE	TRINSEO PLC	36,856	$1.767M	0.0%	$47.94	—	—	SHS	G9059U107
—	TEXTAINER GROUP HOLDINGS LTD	46,336	$1.764M	0.0%	$38.07	—	—	SHS	G8766E109
BXC	BLUELINX HLDGS INC	24,562	$1.764M	0.0%	$71.82	—	—	COM NEW	09624H208
CENTA	CENTRAL GARDEN & PET CO	43,243	$1.763M	0.0%	$40.77	—	—	CL A NON-VTG	153527205
WEN	WENDYS CO	80,000	$1.758M	0.0%	$21.98	—	—	Put	95058W100
ASHR	DBX ETF TR	53,113	$1.757M	0.0%	$33.08	—	—	XTRACK HRVST CSI	233051879
—	HALOZYME THERAPEUTICS INC	1,055,000	$1.757M	0.0%	$1.67	—	—	NOTE 1.250%12/0	40637HAB5
KTOS	KRATOS DEFENSE & SEC SOLUTIO	85,803	$1.757M	0.0%	$20.48	—	—	COM NEW	50077B207
BYND	BEYOND MEAT INC	36,323	$1.755M	0.0%	$48.32	—	—	COM	08862E109
FET	FORUM ENERGY TECHNOLOGIES IN	76,553	$1.754M	0.0%	$22.91	—	—	COM	34984V209
—	BLOCK INC	961,000	$1.753M	0.0%	$1.82	—	—	NOTE 0.500% 5/1	852234AD5
—	CORNERSTONE BLDG BRANDS INC	72,040	$1.752M	0.0%	$24.32	—	—	COM	21925D109
VYM	VANGUARD WHITEHALL FDS	15,600	$1.751M	0.0%	$112.24	—	—	Put	921946406
CMBM	CAMBIUM NETWORKS CORP	73,951	$1.749M	0.0%	$23.65	—	—	SHS	G17766109
—	SPX CORP	35,372	$1.748M	0.0%	$49.42	—	—	COM	784635104
—	XPERI HOLDING CORP	100,857	$1.747M	0.0%	$17.32	—	—	COM	98390M103
ILMN	ILLUMINA INC	5,000	$1.747M	0.0%	$349.40	—	—	Call	452327109
EWZS	ISHARES TR	102,785	$1.745M	0.0%	$16.98	—	—	BRAZIL SM-CP ETF	464289131
—	FERRO CORP	80,178	$1.744M	0.0%	$21.75	—	—	COM	315405100
—	EXSCIENTIA PLC	121,115	$1.744M	0.0%	$14.40	—	—	ADS	30223G102
MPV	BARINGS PARTN INVS	130,226	$1.744M	0.0%	$13.39	—	—	SH BEN INT	06761A103
—	JPMORGAN CHASE & CO	83,331	$1.742M	0.0%	$20.90	—	—	ALERIAN ML ETN	46625H365
TWI	TITAN INTL INC ILL	118,317	$1.742M	0.0%	$14.72	—	—	COM	88830M102
NNI	NELNET INC	20,486	$1.741M	0.0%	$84.98	—	—	CL A	64031N108
—	SSR MNG INC	1,250,000	$1.732M	0.0%	$1.39	—	—	NOTE 2.500% 4/0	784730AB9
USAC	USA COMPRESSION PARTNERS LP	98,113	$1.728M	0.0%	$17.61	—	—	COMUNIT LTDPAR	90290N109
—	TUPPERWARE BRANDS CORP	88,694	$1.724M	0.0%	$19.44	—	—	COM	899896104
NABL	N-ABLE INC	189,475	$1.724M	0.0%	$9.10	—	—	COMMON STOCK	62878D100
UPWK	UPWORK INC	74,191	$1.723M	0.0%	$23.22	—	—	COM	91688F104
TRUP	TRUPANION INC	19,294	$1.72M	0.0%	$89.15	—	—	COM	898202106
CPER	UNITED STS COMMODITY INDEX F	59,770	$1.716M	0.0%	$28.71	—	—	CM REP COPP FD	911718104
TRS	TRIMAS CORP	53,328	$1.712M	0.0%	$32.10	—	—	COM NEW	896215209
CEVA	CEVA INC	42,062	$1.71M	0.0%	$40.65	—	—	COM	157210105
—	ON SEMICONDUCTOR CORP	563,000	$1.707M	0.0%	$3.03	—	—	NOTE 1.625%10/1	682189AP0
MLKN	MILLERKNOLL INC	49,378	$1.706M	0.0%	$34.55	—	—	COM	600544100
—	BLACKROCK MUNIYIELD CALIF FD	131,033	$1.706M	0.0%	$13.02	—	—	COM	09254M105
SNEX	STONEX GROUP INC	22,990	$1.706M	0.0%	$74.21	—	—	COM	861896108
ISHP	FIRST TR EXCHANGE-TRADED FD	54,995	$1.702M	0.0%	$30.95	—	—	S NETWRK E-COM	33738R829
SPLB	SPDR SER TR	61,122	$1.699M	0.0%	$27.80	—	—	PORTFOLIO LN COR	78464A367
DOL	WISDOMTREE TR	34,918	$1.698M	0.0%	$48.63	—	—	INTL LRGCAP DV	97717W794
—	SILK RD MED INC	41,056	$1.695M	0.0%	$41.29	—	—	COM	82710M100
FVRR	FIVERR INTL LTD	22,264	$1.694M	0.0%	$76.09	—	—	ORD SHS	M4R82T106
SAFT	SAFETY INS GROUP INC	18,643	$1.694M	0.0%	$90.87	—	—	COM	78648T100
AZZ	AZZ INC	35,063	$1.691M	0.0%	$48.23	—	—	COM	002474104
—	BLACKROCK MUNIHLDGS NJ QLTY	126,384	$1.687M	0.0%	$13.35	—	—	COM	09254X101
AIVL	WISDOMTREE TR	16,969	$1.681M	0.0%	$99.06	—	—	US AI ENHANCED	97717W406
SATS	ECHOSTAR CORP	68,842	$1.676M	0.0%	$24.35	—	—	CL A	278768106
AHRT	ARMADA HOFFLER PPTYS INC	114,692	$1.675M	0.0%	$14.60	—	—	COM	04208T108
CTRE	CARETRUST REIT INC	86,782	$1.675M	0.0%	$19.30	—	—	COM	14174T107
PEP	PEPSICO INC	10,000	$1.674M	0.0%	$167.40	—	—	Call	713448108
RIG	TRANSOCEAN LTD	366,301	$1.674M	0.0%	$4.57	—	—	REG SHS	H8817H100
MBWM	MERCANTILE BK CORP	46,988	$1.665M	0.0%	$35.43	—	—	COM	587376104
ATEN	A10 NETWORKS INC	119,097	$1.661M	0.0%	$13.95	—	—	COM	002121101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	109,906	$1.659M	0.0%	$15.09	—	—	COM SH BEN INT	27901F109
TU	TELUS CORPORATION	63,448	$1.658M	0.0%	$26.13	—	—	COM	87971M103
ONL	ORION OFFICE REIT INC	118,169	$1.655M	0.0%	$14.01	—	—	COM	68629Y103
IDT	IDT CORP	48,576	$1.655M	0.0%	$34.07	—	—	CL B NEW	448947507
SIZE	ISHARES TR	12,693	$1.654M	0.0%	$130.31	—	—	MSCI USA SZE FT	46432F370
ERIC	ERICSSON	180,910	$1.653M	0.0%	$9.14	—	—	ADR B SEK 10	294821608
JPIN	J P MORGAN EXCHANGE-TRADED F	29,218	$1.651M	0.0%	$56.51	—	—	DIV RTN INT EQ	46641Q209
OXM	OXFORD INDS INC	18,225	$1.649M	0.0%	$90.48	—	—	COM	691497309
—	DOUBLELINE OPPORTUNISTIC CR	98,391	$1.649M	0.0%	$16.76	—	—	COM	258623107
—	SUPER MICRO COMPUTER INC	43,244	$1.646M	0.0%	$38.06	—	—	COM	86800U104
—	BLACKROCK MUNIASSETS FD INC	128,294	$1.642M	0.0%	$12.80	—	—	COM	09254J102
SCJ	ISHARES INC	23,722	$1.638M	0.0%	$69.05	—	—	MSCI JAPN SMCETF	464286582
—	LIVENT CORP	524,000	$1.637M	0.0%	$3.12	—	—	NOTE 4.125% 7/1	53814LAB4
—	VOYA GLBL EQTY DIV & PREM OP	279,334	$1.637M	0.0%	$5.86	—	—	COM	92912T100
—	BLACKROCK MUNI INCOME TR II	132,796	$1.636M	0.0%	$12.32	—	—	COM	09249N101
TBBK	BANCORP INC DEL	57,716	$1.635M	0.0%	$28.33	—	—	COM	05969A105
MLN	VANECK ETF TRUST	84,190	$1.633M	0.0%	$19.40	—	—	LONG MUNI ETF	92189F536
—	VAPOTHERM INC	117,497	$1.633M	0.0%	$13.90	—	—	COM	922107107
UNL	UNITED STS 12 MONTH NAT GAS	90,590	$1.628M	0.0%	$17.97	—	—	UNIT BEN INT	91288X109
VRAYQ	VIEWRAY INC	415,320	$1.628M	0.0%	$3.92	—	—	COM	92672L107
PGJ	INVESCO EXCHANGE TRADED FD T	56,093	$1.626M	0.0%	$28.99	—	—	GLOBAL DRGN CN	46137V571
XDCFX	BNY MELLON ALCENTRA GLOBAL C	191,214	$1.623M	0.0%	$8.49	—	—	COM	05588N108
KSS	KOHLS CORP	26,800	$1.62M	0.0%	$60.45	—	—	Put	500255104
TCBI	TEXAS CAP BANCSHARES INC	28,219	$1.617M	0.0%	$57.30	—	—	COM	88224Q107
—	CONSOL ENERGY INC NEW	42,967	$1.617M	0.0%	$37.63	—	—	COM	20854L108
OPK	OPKO HEALTH INC	470,228	$1.617M	0.0%	$3.44	—	—	COM	68375N103
HBNC	HORIZON BANCORP INC	86,555	$1.616M	0.0%	$18.67	—	—	COM	440407104
TPH	TRI POINTE HOMES INC	80,444	$1.616M	0.0%	$20.09	—	—	COM	87265H109
ORGO	ORGANOGENESIS HLDGS INC	212,012	$1.615M	0.0%	$7.62	—	—	COM	68621F102
—	BED BATH & BEYOND INC	71,600	$1.613M	0.0%	$22.53	—	—	Put	075896100
TFIN	TRIUMPH BANCORP INC	17,092	$1.607M	0.0%	$94.02	—	—	COM	89679E300
BL	BLACKLINE INC	21,900	$1.604M	0.0%	$73.24	—	—	Call	09239B109
ANDE	ANDERSONS INC	31,918	$1.604M	0.0%	$50.25	—	—	COM	034164103
—	NANOSTRING TECHNOLOGIES INC	46,163	$1.604M	0.0%	$34.75	—	—	COM	63009R109
—	HALOZYME THERAPEUTICS INC	1,828,000	$1.603M	0.0%	$0.88	—	—	NOTE 0.250% 3/0	40637HAD1
IPI	INTREPID POTASH INC	19,492	$1.601M	0.0%	$82.14	—	—	COM	46121Y201
GCO	GENESCO INC	25,077	$1.594M	0.0%	$63.56	—	—	COM	371532102
UTL	UNITIL CORP	31,920	$1.592M	0.0%	$49.87	—	—	COM	913259107
—	NEXTIER OILFIELD SOLUTIONS	171,577	$1.586M	0.0%	$9.24	—	—	COM	65290C105
AX	AXOS FINANCIAL INC	34,006	$1.577M	0.0%	$46.37	—	—	COM	05465C100
UHT	UNIVERSAL HEALTH RLTY INCOME	27,011	$1.576M	0.0%	$58.35	—	—	SH BEN INT	91359E105
EIS	ISHARES INC	21,213	$1.574M	0.0%	$74.20	—	—	MSCI ISRAEL ETF	464286632
—	WAYFAIR INC	1,911,000	$1.574M	0.0%	$0.82	—	—	NOTE 0.625%10/0	94419LAM3
DUOL	DUOLINGO INC	16,500	$1.569M	0.0%	$95.09	—	—	Call	26603R106
EWW	ISHARES INC	28,546	$1.568M	0.0%	$54.93	—	—	MSCI MEXICO ETF	464286822
PACK	RANPAK HOLDINGS CORP	76,756	$1.568M	0.0%	$20.43	—	—	COM CL A	75321W103
TS	TENARIS S A	52,076	$1.566M	0.0%	$30.07	—	—	SPONSORED ADS	88031M109
—	PARAMOUNT GROUP INC	143,551	$1.566M	0.0%	$10.91	—	—	COM	69924R108
—	POSHMARK INC	123,469	$1.562M	0.0%	$12.65	—	—	COM CL A	73739W104
BOOM	DMC GLOBAL INC	51,172	$1.561M	0.0%	$30.50	—	—	COM	23291C103
NTR	NUTRIEN LTD	15,000	$1.56M	0.0%	$104.00	—	—	Call	67077M108
PLYM	PLYMOUTH INDL REIT INC	57,489	$1.558M	0.0%	$27.10	—	—	COM	729640102
—	SUMMIT HOTEL PPTYS	1,479,000	$1.557M	0.0%	$1.05	—	—	NOTE 1.500% 2/1	866082AA8
—	VIRGIN GALACTIC HOLDINGS INC	157,458	$1.556M	0.0%	$9.88	—	—	COM	92766K106
TTI	TETRA TECHNOLOGIES INC DEL	378,362	$1.555M	0.0%	$4.11	—	—	COM	88162F105
JHG	JANUS HENDERSON GROUP PLC	44,264	$1.551M	0.0%	$35.04	—	—	ORD SHS	G4474Y214
GKOS	GLAUKOS CORP	26,835	$1.551M	0.0%	$57.80	—	—	COM	377322102
LRN	STRIDE INC	42,648	$1.549M	0.0%	$36.32	—	—	COM	86333M108
OKE	ONEOK INC NEW	21,900	$1.547M	0.0%	$70.64	—	—	Call	682680103
AAMI	BRIGHTSPHERE INVT GROUP INC	63,632	$1.543M	0.0%	$24.25	—	—	COM	10948W103
ALG	ALAMO GROUP INC	10,712	$1.54M	0.0%	$143.76	—	—	COM	011311107
XNCR	XENCOR INC	57,710	$1.539M	0.0%	$26.67	—	—	COM	98401F105
PVL	PERMIANVILLE RTY TR	611,782	$1.536M	0.0%	$2.51	—	—	TR UNIT	71425H100
BVN	COMPANIA DE MINAS BUENAVENTU	152,358	$1.535M	0.0%	$10.07	—	—	SPONSORED ADR	204448104
PLCE	CHILDRENS PL INC NEW	31,134	$1.535M	0.0%	$49.30	—	—	COM	168905107
EZA	ISHARES INC	27,568	$1.531M	0.0%	$55.54	—	—	MSCI STH AFR ETF	464286780
CSD	INVESCO EXCHANGE TRADED FD T	25,430	$1.528M	0.0%	$60.09	—	—	S&P SPIN OFF	46137V159
APPF	APPFOLIO INC	13,488	$1.527M	0.0%	$113.21	—	—	COM CL A	03783C100
PERI	PERION NETWORK LTD	66,281	$1.527M	0.0%	$23.04	—	—	SHS NEW	M78673114
THD	ISHARES INC	19,589	$1.527M	0.0%	$77.95	—	—	MSCI THAILND ETF	464286624
GTY	GETTY RLTY CORP NEW	53,116	$1.519M	0.0%	$28.60	—	—	COM	374297109
FREL	FIDELITY COVINGTON TRUST	46,870	$1.518M	0.0%	$32.39	—	—	MSCI RL EST ETF	316092857
TBI	TRUEBLUE INC	52,503	$1.517M	0.0%	$28.89	—	—	COM	89785X101
HCC	WARRIOR MET COAL INC	40,867	$1.516M	0.0%	$37.10	—	—	COM	93627C101
PAX	PATRIA INVESTMENTS LIMITED	85,045	$1.515M	0.0%	$17.81	—	—	COM CL A	G69451105
—	INDEPENDENT BANK GROUP INC	21,291	$1.515M	0.0%	$71.16	—	—	COM	45384B106
UMC	UNITED MICROELECTRONICS CORP	165,982	$1.514M	0.0%	$9.12	—	—	SPON ADR NEW	910873405
LASR	NLIGHT INC	87,348	$1.514M	0.0%	$17.33	—	—	COM	65487K100
AMTX	AEMETIS INC	119,256	$1.511M	0.0%	$12.67	—	—	COM NEW	00770K202
MRTN	MARTEN TRANS LTD	85,035	$1.51M	0.0%	$17.76	—	—	COM	573075108
IBUY	AMPLIFY ETF TR	22,943	$1.507M	0.0%	$65.68	—	—	ONLIN RETL ETF	032108102
SXC	SUNCOKE ENERGY INC	169,081	$1.506M	0.0%	$8.91	—	—	COM	86722A103
NX	QUANEX BLDG PRODS CORP	71,717	$1.505M	0.0%	$20.99	—	—	COM	747619104
OFG	OFG BANCORP	56,314	$1.5M	0.0%	$26.64	—	—	COM	67103X102
RAMP	LIVERAMP HLDGS INC	40,109	$1.499M	0.0%	$37.37	—	—	COM	53815P108
HCSG	HEALTHCARE SVCS GROUP INC	80,644	$1.497M	0.0%	$18.56	—	—	COM	421906108
RNAM	AVIDITY BIOSCIENCES INC	81,009	$1.496M	0.0%	$18.47	—	—	COM	05370A108
HTH	HILLTOP HOLDINGS INC	50,895	$1.496M	0.0%	$29.39	—	—	COM	432748101
NMIH	NMI HLDGS INC	72,517	$1.495M	0.0%	$20.62	—	—	CL A	629209305
ZEUS	OLYMPIC STEEL INC	38,805	$1.493M	0.0%	$38.47	—	—	COM	68162K106
OLN	OLIN CORP	28,500	$1.49M	0.0%	$52.28	—	—	Call	680665205
RGNX	REGENXBIO INC	44,876	$1.49M	0.0%	$33.20	—	—	COM	75901B107
IEUS	ISHARES TR	24,216	$1.478M	0.0%	$61.03	—	—	DEVSMCP EXNA ETF	464288497
EUHY	ISHARES INC	30,223	$1.476M	0.0%	$48.84	—	—	INTL HIGH YIELD	464286210
NOC	NORTHROP GRUMMAN CORP	3,300	$1.476M	0.0%	$447.27	—	—	Put	666807102
COLL	COLLEGIUM PHARMACEUTICAL INC	72,395	$1.474M	0.0%	$20.36	—	—	COM	19459J104
MTG	MGIC INVT CORP WIS	108,732	$1.473M	0.0%	$13.55	—	—	COM	552848103
—	HAWAIIAN HOLDINGS INC	74,682	$1.472M	0.0%	$19.71	—	—	COM	419879101
KRNT	KORNIT DIGITAL LTD	17,804	$1.472M	0.0%	$82.68	—	—	SHS	M6372Q113
—	SPLUNK INC	1,535,000	$1.471M	0.0%	$0.96	—	—	NOTE 1.125% 6/1	848637AF1
SLB	SCHLUMBERGER LTD	35,600	$1.471M	0.0%	$41.32	—	—	Call	806857108
ALDX	ALDEYRA THERAPEUTICS INC	330,537	$1.47M	0.0%	$4.45	—	—	COM	01438T106
—	ISHARES TR	50,424	$1.469M	0.0%	$29.13	—	—	CUR HED MSCI GER	46434V704
—	NUVEEN FLOATING RATE INCOME	144,857	$1.469M	0.0%	$10.14	—	—	COM SHS	6706EN100
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$1.467M	0.0%	$293.40	—	—	Call	82669G104
IBOC	INTERNATIONAL BANCSHARES COR	34,761	$1.467M	0.0%	$42.20	—	—	COM	459044103
FREYEUR	FREYR BATTERY	119,717	$1.467M	0.0%	$12.25	—	—	SHS	L4135L100
—	ATLANTICA SUSTAINABLE INFR P	41,729	$1.464M	0.0%	$35.08	—	—	SHS	G0751N103
ERII	ENERGY RECOVERY INC	72,473	$1.46M	0.0%	$20.15	—	—	COM	29270J100
FBNC	FIRST BANCORP N C	34,914	$1.459M	0.0%	$41.79	—	—	COM	318910106
EGBN	EAGLE BANCORP INC MD	25,600	$1.459M	0.0%	$56.99	—	—	COM	268948106
KRO	KRONOS WORLDWIDE INC	93,921	$1.457M	0.0%	$15.51	—	—	COM	50105F105
ASTH	APOLLO MED HLDGS INC	29,969	$1.452M	0.0%	$48.45	—	—	COM NEW	03763A207
—	INTERCEPT PHARMACEUTICALS IN	89,188	$1.45M	0.0%	$16.26	—	—	COM	45845P108
ET	ENERGY TRANSFER L P	129,400	$1.448M	0.0%	$11.19	—	—	Call	29273V100
—	RADIUS GLOBAL INFRASTRCTRE I	100,900	$1.441M	0.0%	$14.28	—	—	COM CL A	750481103
—	BANCROFT FD LTD	63,219	$1.44M	0.0%	$22.78	—	—	COM	059695106
ROBT	FIRST TR EXCHANGE-TRADED FD	30,454	$1.44M	0.0%	$47.28	—	—	NASDQ ARTFCIAL	33738R720
MFIC	APOLLO INVT CORP	108,809	$1.438M	0.0%	$13.22	—	—	COM NEW	03761U502
—	NEUBERGER BRMAN CLIFRN MUNI	117,431	$1.434M	0.0%	$12.21	—	—	COM	64123C101
MBUU	MALIBU BOATS INC	24,723	$1.434M	0.0%	$58.00	—	—	COM CL A	56117J100
OCFC	OCEANFIRST FINL CORP	71,323	$1.433M	0.0%	$20.09	—	—	COM	675234108
—	PROFIRE ENERGY INC	1,098,518	$1.428M	0.0%	$1.30	—	—	COM	74316X101
—	MARRIOTT VACATIONS WORLDWIDE	1,302,000	$1.426M	0.0%	$1.10	—	—	NOTE 1/1	57164YAD9
CASH	META FINL GROUP INC	25,960	$1.425M	0.0%	$54.89	—	—	COM	59100U108
—	UBER TECHNOLOGIES INC	1,588,000	$1.424M	0.0%	$0.90	—	—	NOTE 12/1	90353TAJ9
VLO	VALERO ENERGY CORP	14,000	$1.422M	0.0%	$101.57	—	—	Put	91913Y100
TUR	ISHARES INC	68,688	$1.422M	0.0%	$20.70	—	—	MSCI TURKEY ETF	464286715
—	SALIENT MIDSTREAM & MLP FD	172,599	$1.422M	0.0%	$8.24	—	—	SH BEN INT	79471V105
—	IONIS PHARMACEUTICALS INC	1,580,000	$1.421M	0.0%	$0.90	—	—	NOTE 0.125%12/1	462222AB6
PTCT	PTC THERAPEUTICS INC	38,061	$1.42M	0.0%	$37.31	—	—	COM	69366J200
GIGB	GOLDMAN SACHS ETF TR	28,398	$1.415M	0.0%	$49.83	—	—	ACCESS INVT GR	381430479
OSG	AMBAC FINL GROUP INC	135,873	$1.413M	0.0%	$10.40	—	—	COM NEW	023139884
—	SPARTANNASH CO	42,810	$1.413M	0.0%	$33.01	—	—	COM	847215100
USO	UNITED STS OIL FD LP	19,049	$1.412M	0.0%	$74.12	—	—	UNITS	91232N207
ERIE	ERIE INDTY CO	8,007	$1.41M	0.0%	$176.10	—	—	CL A	29530P102
—	NISOURCE INC	11,837	$1.409M	0.0%	$119.03	—	—	UNIT 12/01/2023	65473P121
SJT	SAN JUAN BASIN RTY TR	160,357	$1.407M	0.0%	$8.77	—	—	UNIT BEN INT	798241105
NWBI	NORTHWEST BANCSHARES INC MD	104,131	$1.407M	0.0%	$13.51	—	—	COM	667340103
ROAM	LATTICE STRATEGIES TR	60,447	$1.405M	0.0%	$23.24	—	—	HARTFRD EMRG ETF	518416201
—	TORTOISE ENERGY INFRA CORP	40,627	$1.404M	0.0%	$34.56	—	—	COM	89147L886
BW	BABCOCK & WILCOX ENTERPRISES	171,996	$1.404M	0.0%	$8.16	—	—	COM	05614L209
—	WESTERN AST INFL LKD OPP & I	116,743	$1.402M	0.0%	$12.01	—	—	COM	95766R104
SCSC	SCANSOURCE INC	40,107	$1.396M	0.0%	$34.81	—	—	COM	806037107
MGNI	MAGNITE INC	105,562	$1.395M	0.0%	$13.21	—	—	COM	55955D100
RES	RPC INC	130,692	$1.395M	0.0%	$10.67	—	—	COM	749660106
—	HEALTH CATALYST INC	1,205,000	$1.394M	0.0%	$1.16	—	—	NOTE 2.500% 4/1	42225TAB3
—	DYNAVAX TECHNOLOGIES CORP	128,611	$1.394M	0.0%	$10.84	—	—	COM NEW	268158201
—	NEW YORK MTG TR INC	381,219	$1.392M	0.0%	$3.65	—	—	COM PAR $.02	649604501
—	COUPA SOFTWARE INC	13,685	$1.391M	0.0%	$101.64	—	—	COM	22266L106
—	UNITED STATES STL CORP NEW	36,800	$1.389M	0.0%	$37.74	—	—	Call	912909108
ESE	ESCO TECHNOLOGIES INC	19,881	$1.389M	0.0%	$69.87	—	—	COM	296315104
—	BIG 5 SPORTING GOODS CORP	80,848	$1.386M	0.0%	$17.14	—	—	COM	08915P101
—	MIMECAST LTD	17,399	$1.383M	0.0%	$79.49	—	—	ORD SHS	G14838109
EMHY	ISHARES INC	34,731	$1.382M	0.0%	$39.79	—	—	JP MRGN EM HI BD	464286285
—	EATON VANCE TAX-ADVANTAGED G	45,847	$1.381M	0.0%	$30.12	—	—	COM	27828U106
RSPS	INVESCO EXCHANGE TRADED FD T	8,145	$1.379M	0.0%	$169.31	—	—	S&P500 EQL STP	46137V373
RILY	B. RILEY FINANCIAL INC	19,669	$1.376M	0.0%	$69.96	—	—	COM	05580M108
GSST	GOLDMAN SACHS ETF TR	27,406	$1.376M	0.0%	$50.21	—	—	ACES ULTRA SHR	381430230
BBT	BERKSHIRE HILLS BANCORP INC	47,408	$1.374M	0.0%	$28.98	—	—	COM	084680107
—	BLACKSTONE SENIOR FLOATNG RA	89,593	$1.369M	0.0%	$15.28	—	—	COM	09256U105
SFIX	STITCH FIX INC	135,918	$1.368M	0.0%	$10.06	—	—	COM CL A	860897107
MHO	M/I HOMES INC	30,856	$1.368M	0.0%	$44.33	—	—	COM	55305B101
OVID	OVID THERAPEUTICS INC	434,853	$1.365M	0.0%	$3.14	—	—	COM	690469101
—	WEBER INC	138,526	$1.361M	0.0%	$9.82	—	—	CL A	94770D102
ASPN	ASPEN AEROGELS INC	39,373	$1.358M	0.0%	$34.49	—	—	COM	04523Y105
KELYA	KELLY SVCS INC	62,573	$1.358M	0.0%	$21.70	—	—	CL A	488152208
—	CARA THERAPEUTICS INC	111,709	$1.358M	0.0%	$12.16	—	—	COM	140755109
CAL	CALERES INC	70,047	$1.355M	0.0%	$19.34	—	—	COM	129500104
ACRE	ARES COML REAL ESTATE CORP	87,289	$1.355M	0.0%	$15.52	—	—	COM	04013V108
VST	VISTRA CORP	58,200	$1.353M	0.0%	$23.25	—	—	Call	92840M102
—	BLACKROCK MULTI SECTOR INC T	81,982	$1.351M	0.0%	$16.48	—	—	COM	09258A107
OILK	PROSHARES TR	24,533	$1.347M	0.0%	$54.91	—	—	K1 FRE CRD OIL	74347G804
—	KKR INCOME OPPORTUNITIES FD	93,260	$1.345M	0.0%	$14.42	—	—	COM	48249T106
TELFY	TELEFONICA S A	279,913	$1.343M	0.0%	$4.80	—	—	SPONSORED ADR	879382208
PRDO	PERDOCEO ED CORP	116,898	$1.342M	0.0%	$11.48	—	—	COM	71363P106
—	TATA MTRS LTD	47,941	$1.34M	0.0%	$27.95	—	—	SPONSORED ADR	876568502
—	TREEHOUSE FOODS INC	41,532	$1.34M	0.0%	$32.26	—	—	COM	89469A104
—	SNAP INC	765,000	$1.339M	0.0%	$1.75	—	—	NOTE 0.750% 8/0	83304AAB2
HTBK	HERITAGE COMM CORP	119,040	$1.339M	0.0%	$11.25	—	—	COM	426927109
RIOT	RIOT BLOCKCHAIN INC	63,220	$1.338M	0.0%	$21.16	—	—	COM	767292105
FDP	FRESH DEL MONTE PRODUCE INC	51,593	$1.337M	0.0%	$25.91	—	—	ORD	G36738105
—	CLOVIS ONCOLOGY INC	2,025,000	$1.336M	0.0%	$0.66	—	—	NOTE 4.500% 8/0	189464AE0
SBSW	SIBANYE STILLWATER LTD	82,242	$1.335M	0.0%	$16.23	—	—	SPONSORED ADR	82575P107
—	INVESCO ADVANTAGE MUN INCOME	127,642	$1.335M	0.0%	$10.46	—	—	SH BEN INT	46132E103
LEN/B	LENNAR CORP	19,502	$1.332M	0.0%	$68.30	—	—	CL B	526057302
—	GUGGENHEIM STRATEGIC OPPORTU	69,955	$1.33M	0.0%	$19.01	—	—	COM SBI	40167F101
AVXL	ANAVEX LIFE SCIENCES CORP	108,049	$1.329M	0.0%	$12.30	—	—	COM NEW	032797300
CTLP	CANTALOUPE INC	195,881	$1.327M	0.0%	$6.77	—	—	COM	138103106
BKLC	BNY MELLON ETF TRUST	15,590	$1.324M	0.0%	$84.93	—	—	US LRG CP CORE	09661T107
HLF	HERBALIFE NUTRITION LTD	43,547	$1.322M	0.0%	$30.36	—	—	COM SHS	G4412G101
BBU	BROOKFIELD BUSINESS PARTNERS	43,002	$1.321M	0.0%	$30.72	—	—	UNIT LTD L P	G16234109
HAYW	HAYWARD HLDGS INC	79,420	$1.32M	0.0%	$16.62	—	—	COM	421298100
CRK	COMSTOCK RES INC	100,935	$1.316M	0.0%	$13.04	—	—	COM	205768302
GOGO	GOGO INC	69,007	$1.316M	0.0%	$19.07	—	—	COM	38046C109
DNN	DENISON MINES CORP	822,271	$1.315M	0.0%	$1.60	—	—	COM	248356107
API	AGORA INC	132,283	$1.315M	0.0%	$9.94	—	—	ADS	00851L103
—	GUESS INC	60,119	$1.314M	0.0%	$21.86	—	—	COM	401617105
—	R1 RCM INC	48,982	$1.312M	0.0%	$26.79	—	—	COM	749397105
—	AKOYA BIOSCIENCES INC	119,382	$1.312M	0.0%	$10.99	—	—	COM	00974H104
—	CANOO INC	236,692	$1.307M	0.0%	$5.52	—	—	COM CL A	13803R102
—	FAR PEAK ACQUISITION CORP	131,242	$1.305M	0.0%	$9.94	—	—	SHS CL A	G3312L103
AMZN	AMAZON COM INC	400	$1.304M	0.0%	$3260.00	—	—	Put	023135106
AI	C3 AI INC	57,435	$1.304M	0.0%	$22.70	—	—	CL A	12468P104
—	NUVEEN ARIZONA QLTY MUN INC	95,739	$1.302M	0.0%	$13.60	—	—	COM	67061W104
BLNK	BLINK CHARGING CO	49,191	$1.302M	0.0%	$26.47	—	—	COM	09354A100
—	ENLINK MIDSTREAM LLC	134,845	$1.301M	0.0%	$9.65	—	—	COM UNIT REP LTD	29336T100
GENC	GENCOR INDS INC	126,314	$1.299M	0.0%	$10.28	—	—	COM	368678108
OSIS	OSI SYSTEMS INC	15,256	$1.298M	0.0%	$85.08	—	—	COM	671044105
—	TWITTER INC	1,524,000	$1.292M	0.0%	$0.85	—	—	NOTE 3/1	90184LAN2
MCI	BARINGS CORPORATE INVS	84,665	$1.289M	0.0%	$15.22	—	—	COM	06759X107
—	OMNICELL COM	909,000	$1.288M	0.0%	$1.42	—	—	NOTE 0.250% 9/1	68213NAD1
SLVM	SYLVAMO CORP	38,666	$1.287M	0.0%	$33.29	—	—	COMMON STOCK	871332102
—	RLJ LODGING TR	46,612	$1.284M	0.0%	$27.55	—	—	CUM CONV PFD A	74965L200
FFIC	FLUSHING FINL CORP	57,218	$1.279M	0.0%	$22.35	—	—	COM	343873105
PRA	PROASSURANCE CORP	47,511	$1.277M	0.0%	$26.88	—	—	COM	74267C106
XMQTX	BLACKROCK MUNIYIELD QUALITY	105,027	$1.276M	0.0%	$12.15	—	—	COM	09254G108
FRSH	FRESHWORKS INC	70,996	$1.273M	0.0%	$17.93	—	—	CLASS A COM	358054104
PECO	PHILLIPS EDISON & CO INC	36,942	$1.27M	0.0%	$34.38	—	—	COMMON STOCK	71844V201
CCL	CARNIVAL CORP	62,700	$1.268M	0.0%	$20.22	—	—	Call	143658300
HWKN	HAWKINS INC	27,523	$1.263M	0.0%	$45.89	—	—	COM	420261109
—	CLEARBRIDGE MLP AND MIDSTRM	43,226	$1.262M	0.0%	$29.20	—	—	COM	18469Q207
ANGO	ANGIODYNAMICS INC	58,414	$1.258M	0.0%	$21.54	—	—	COM	03475V101
NBTB	NBT BANCORP INC	34,839	$1.258M	0.0%	$36.11	—	—	COM	628778102
—	ADAM NAT RES FD INC	60,007	$1.256M	0.0%	$20.93	—	—	COM	00548F105
—	JOHN HANCOCK HEDGED EQUITY &	96,496	$1.256M	0.0%	$13.02	—	—	COM	47804L102
YOU	CLEAR SECURE INC	46,733	$1.256M	0.0%	$26.88	—	—	COM CL A	18467V109
—	AIRBNB INC	1,295,000	$1.256M	0.0%	$0.97	—	—	NOTE 3/1	009066AB7
—	SPIRIT AIRLS INC	1,398,000	$1.255M	0.0%	$0.90	—	—	NOTE 1.000% 5/1	848577AB8
FSLY	FASTLY INC	71,969	$1.251M	0.0%	$17.38	—	—	CL A	31188V100
CVCO	CAVCO INDS INC DEL	5,184	$1.249M	0.0%	$240.93	—	—	COM	149568107
HAFC	HANMI FINL CORP	50,668	$1.248M	0.0%	$24.63	—	—	COM NEW	410495204
IMXI	INTERNATIONAL MNY EXPRESS IN	60,571	$1.248M	0.0%	$20.60	—	—	COM	46005L101
FCX	FREEPORT-MCMORAN INC	25,000	$1.244M	0.0%	$49.76	—	—	Call	35671D857
TDV	PROSHARES TR	19,919	$1.243M	0.0%	$62.40	—	—	S&P TECH DIVIDEN	74347G606
VLRS	CONTROLADORA VUELA COMP DE A	68,271	$1.242M	0.0%	$18.19	—	—	SPON ADR RP 10	21240E105
NSSC	NAPCO SEC TECHNOLOGIES INC	60,518	$1.242M	0.0%	$20.52	—	—	COM	630402105
WDC	WESTERN DIGITAL CORP.	25,000	$1.241M	0.0%	$49.64	—	—	Put	958102105
—	LUMENTUM HLDGS INC	1,064,000	$1.239M	0.0%	$1.16	—	—	NOTE 0.500%12/1	55024UAD1
SXI	STANDEX INTL CORP	12,388	$1.238M	0.0%	$99.94	—	—	COM	854231107
NEO	NEOGENOMICS INC	101,876	$1.237M	0.0%	$12.14	—	—	COM NEW	64049M209
—	CHEGG INC	1,505,000	$1.235M	0.0%	$0.82	—	—	NOTE 9/0	163092AF6
—	TRITIUM DCFC LIMITED	122,825	$1.233M	0.0%	$10.04	—	—	ORDINARY SHARES	Q9225T108
—	TRAVELCENTERS OF AMERICA INC	28,660	$1.232M	0.0%	$42.99	—	—	COM NEW	89421B109
—	HANCOCK JOHN PREM DIVID FD	74,889	$1.229M	0.0%	$16.41	—	—	COM SH BEN INT	41013T105
—	U S SILICA HLDGS INC	65,875	$1.229M	0.0%	$18.66	—	—	COM	90346E103
VRE	VERIS RESIDENTIAL INC	70,597	$1.227M	0.0%	$17.38	—	—	COM	554489104
—	PING IDENTITY HLDG CORP	44,683	$1.226M	0.0%	$27.44	—	—	COM	72341T103
CLFD	CLEARFIELD INC	18,767	$1.224M	0.0%	$65.22	—	—	COM	18482P103
GFF	GRIFFON CORP	61,108	$1.224M	0.0%	$20.03	—	—	COM	398433102
FXLV	F45 TRAINING HLDGS INC	114,301	$1.222M	0.0%	$10.69	—	—	COM	30322L101
—	SPX FLOW INC	14,165	$1.221M	0.0%	$86.20	—	—	COM	78469X107
NTCT	NETSCOUT SYS INC	38,058	$1.221M	0.0%	$32.08	—	—	COM	64115T104
CNTGF	CENTOGENE N V	289,616	$1.219M	0.0%	$4.21	—	—	COM	N1976T109
CNA	CNA FINL CORP	24,994	$1.216M	0.0%	$48.65	—	—	COM	126117100
SSP	SCRIPPS E W CO OHIO	58,477	$1.216M	0.0%	$20.79	—	—	CL A NEW	811054402
—	COHEN & STEERS LTD DURATION	52,999	$1.215M	0.0%	$22.92	—	—	COM	19248C105
OPLN	KAR AUCTION SVCS INC	67,071	$1.21M	0.0%	$18.04	—	—	COM	48238T109
FXF	INVESCO CURRENCYSHARES SWISS	12,419	$1.208M	0.0%	$97.27	—	—	SWISS FRANC	46138R108
GGB	GERDAU SA	187,402	$1.205M	0.0%	$6.43	—	—	SPON ADR REP PFD	373737105
VTHR	VANGUARD SCOTTSDALE FDS	5,908	$1.204M	0.0%	$203.79	—	—	VNG RUS3000IDX	92206C599
GTLB	GITLAB INC	22,089	$1.203M	0.0%	$54.46	—	—	CLASS A COM	37637K108
SSYS	STRATASYS LTD	47,332	$1.202M	0.0%	$25.40	—	—	SHS	M85548101
—	AVID TECHNOLOGY INC	34,446	$1.201M	0.0%	$34.87	—	—	COM	05367P100
MCB	METROPOLITAN BK HLDG CORP	11,783	$1.199M	0.0%	$101.76	—	—	COM	591774104
—	PLANTRONICS INC NEW	30,376	$1.197M	0.0%	$39.41	—	—	COM	727493108
—	MR COOPER GROUP INC	26,200	$1.197M	0.0%	$45.69	—	—	Put	62482R107
BBCA	J P MORGAN EXCHANGE-TRADED F	17,055	$1.197M	0.0%	$70.18	—	—	BETABUILDERS CDA	46641Q225
GOLD	A-MARK PRECIOUS METALS INC	15,466	$1.196M	0.0%	$77.33	—	—	COM	00181T107
—	RITE AID CORP	136,440	$1.194M	0.0%	$8.75	—	—	COM	767754872
ICHR	ICHOR HOLDINGS	33,514	$1.194M	0.0%	$35.63	—	—	SHS	G4740B105
NXDT	NEXPOINT DIVERSIFIED REL ET	75,426	$1.193M	0.0%	$15.82	—	—	COM NEW	65340G205
EGHT	8X8 INC NEW	94,587	$1.191M	0.0%	$12.59	—	—	COM	282914100
—	INVITAE CORP	149,042	$1.188M	0.0%	$7.97	—	—	COM	46185L103
EFC	ELLINGTON FINANCIAL INC	66,920	$1.188M	0.0%	$17.75	—	—	COM	28852N109
ENTA	ENANTA PHARMACEUTICALS INC	16,684	$1.187M	0.0%	$71.15	—	—	COM	29251M106
EBND	SPDR SER TR	51,916	$1.18M	0.0%	$22.73	—	—	BLOOMBERG EMERGI	78464A391
—	PUTNAM MUN OPPORTUNITIES TR	100,771	$1.174M	0.0%	$11.65	—	—	SH BEN INT	746922103
DTH	WISDOMTREE TR	29,496	$1.173M	0.0%	$39.77	—	—	ITL HIGH DIV FD	97717W802
—	TCW STRATEGIC INCOME FD INC	227,491	$1.172M	0.0%	$5.15	—	—	COM	872340104
BWIN	BRP GROUP INC	43,643	$1.171M	0.0%	$26.83	—	—	COM CL A	05589G102
TCBK	TRICO BANCSHARES	29,190	$1.169M	0.0%	$40.05	—	—	COM	896095106
RC	READY CAPITAL CORP	77,576	$1.169M	0.0%	$15.07	—	—	COM	75574U101
DHC	DIVERSIFIED HEALTHCARE TR	364,702	$1.168M	0.0%	$3.20	—	—	COM SH BEN INT	25525P107
TKC	TURKCELL ILETISIM HIZMETLERI	299,436	$1.165M	0.0%	$3.89	—	—	SPON ADR NEW	900111204
BNO	UNITED STS BRENT OIL FD LP	38,915	$1.165M	0.0%	$29.94	—	—	UNIT	91167Q100
—	INVESCO MORTGAGE CAPITAL INC	510,186	$1.164M	0.0%	$2.28	—	—	COM	46131B100
LC	LENDINGCLUB CORP	73,639	$1.162M	0.0%	$15.78	—	—	COM NEW	52603A208
DRIV	GLOBAL X FDS	42,092	$1.16M	0.0%	$27.56	—	—	AUTONMOUS EV ETF	37954Y624
—	SHAW COMMUNICATIONS INC	37,347	$1.159M	0.0%	$31.03	—	—	CL B CONV	82028K200
TSPH	TUSIMPLE HLDGS INC	94,886	$1.158M	0.0%	$12.20	—	—	CL A	90089L108
PFS	PROVIDENT FINL SVCS INC	49,343	$1.155M	0.0%	$23.41	—	—	COM	74386T105
AMLX	AMYLYX PHARMACEUTICALS INC	89,824	$1.155M	0.0%	$12.86	—	—	COM	03237H101
GOOS	CANADA GOOSE HLDGS INC	43,820	$1.154M	0.0%	$26.34	—	—	SHS SUB VTG	135086106
ELF	E L F BEAUTY INC	44,669	$1.154M	0.0%	$25.83	—	—	COM	26856L103
GEL	GENESIS ENERGY L P	98,152	$1.15M	0.0%	$11.72	—	—	UNIT LTD PARTN	371927104
—	WESTERN ASSET MANAGED MUNS F	98,929	$1.15M	0.0%	$11.62	—	—	COM	95766M105
XPHTX	PIONEER HIGH INCOME FUND INC	141,526	$1.149M	0.0%	$8.12	—	—	COM	72369H106
—	BANDWIDTH INC	1,490,000	$1.148M	0.0%	$0.77	—	—	NOTE 0.250% 3/0	05988JAB9
VST	VISTRA CORP	49,300	$1.146M	0.0%	$23.25	—	—	Put	92840M102
PETS	PETMED EXPRESS INC	44,438	$1.146M	0.0%	$25.79	—	—	COM	716382106
HEEM	ISHARES INC	41,614	$1.145M	0.0%	$27.51	—	—	CUR HD MSCI EM	46434G509
—	NUVEEN EMERGING MKTS DEBT 20	163,220	$1.143M	0.0%	$7.00	—	—	COM	67077P101
DTEC	ALPS ETF TR	26,768	$1.143M	0.0%	$42.70	—	—	DISRUPTIVE TECH	00162Q478
—	IVERIC BIO INC	67,830	$1.143M	0.0%	$16.85	—	—	COM	46583P102
ERTH	INVESCO EXCHANGE TRADED FD T	18,542	$1.139M	0.0%	$61.43	—	—	INVESCO MSCI	46137V407
VISN	COMMSCOPE HLDG CO INC	144,260	$1.137M	0.0%	$7.88	—	—	COM	20337X109
HD	HOME DEPOT INC	3,800	$1.137M	0.0%	$299.21	—	—	Put	437076102
—	NEENAH INC	28,659	$1.136M	0.0%	$39.64	—	—	COM	640079109
SG	SWEETGREEN INC	35,476	$1.135M	0.0%	$31.99	—	—	COM CL A	87043Q108
LILAK	LIBERTY LATIN AMERICA LTD	118,368	$1.135M	0.0%	$9.59	—	—	COM CL C	G9001E128
EIG	EMPLOYERS HLDGS INC	27,658	$1.135M	0.0%	$41.04	—	—	COM	292218104
—	WESTERN ASST INFLTN LKD INM	96,881	$1.134M	0.0%	$11.71	—	—	COM SH BEN INT	95766Q106
—	SPIRIT AIRLS INC	51,772	$1.133M	0.0%	$21.88	—	—	COM	848577102
TRGP	TARGA RES CORP	15,000	$1.132M	0.0%	$75.47	—	—	Put	87612G101
BAP	CREDICORP LTD	6,585	$1.131M	0.0%	$171.75	—	—	COM	G2519Y108
CDE	COEUR MNG INC	254,054	$1.131M	0.0%	$4.45	—	—	COM NEW	192108504
ARBE	ARBE ROBOTICS LTD	162,083	$1.128M	0.0%	$6.96	—	—	ORDINARY SHARES	M1R95N100
—	THE AARONS COMPANY INC	56,133	$1.126M	0.0%	$20.06	—	—	COM	00258W108
—	GLAXOSMITHKLINE PLC	25,800	$1.124M	0.0%	$43.57	—	—	Put	37733W105
MXI	ISHARES TR	11,934	$1.121M	0.0%	$93.93	—	—	GLOBAL MATER ETF	464288695
STRA	STRATEGIC ED INC	16,844	$1.119M	0.0%	$66.43	—	—	COM	86272C103
CLDX	CELLDEX THERAPEUTICS INC NEW	32,831	$1.118M	0.0%	$34.05	—	—	COM NEW	15117B202
ORMP	ORAMED PHARMACEUTICALS INC	129,061	$1.116M	0.0%	$8.65	—	—	COM NEW	68403P203
—	BOTTOMLINE TECH DEL INC	19,672	$1.115M	0.0%	$56.68	—	—	COM	101388106
MNRO	MONRO INC	25,085	$1.112M	0.0%	$44.33	—	—	COM	610236101
FLNC	FLUENCE ENERGY INC	84,746	$1.111M	0.0%	$13.11	—	—	COM CL A	34379V103
FBK	FB FINL CORP	25,000	$1.111M	0.0%	$44.44	—	—	Call	30257X104
CNDT	CONDUENT INC	215,189	$1.111M	0.0%	$5.16	—	—	COM	206787103
XRX	XEROX HOLDINGS CORP	55,063	$1.11M	0.0%	$20.16	—	—	COM NEW	98421M106
JELD	JELD-WEN HLDG INC	54,634	$1.108M	0.0%	$20.28	—	—	COM	47580P103
EQBK	EQUITY BANCSHARES INC	34,224	$1.106M	0.0%	$32.32	—	—	COM CL A	29460X109
—	MEDALIST DIVERSIFIED REIT IN	1,042,589	$1.105M	0.0%	$1.06	—	—	COM	58403P105
CARV	CARVER BANCORP INC	157,813	$1.105M	0.0%	$7.00	—	—	COM NEW	146875604
ALNT	ALLIED MOTION TECHNOLOGIES I	37,017	$1.104M	0.0%	$29.82	—	—	COM	019330109
ARRY	ARRAY TECHNOLOGIES INC	97,728	$1.101M	0.0%	$11.27	—	—	COM SHS	04271T100
CRS	CARPENTER TECHNOLOGY CORP	26,208	$1.101M	0.0%	$42.01	—	—	COM	144285103
APP	APPLOVIN CORP	20,000	$1.101M	0.0%	$55.05	—	—	Put	03831W108
XMTR	XOMETRY INC	29,937	$1.1M	0.0%	$36.74	—	—	CLASS A COM	98423F109
ACCO	ACCO BRANDS CORP	137,595	$1.1M	0.0%	$7.99	—	—	COM	00081T108
GSL	GLOBAL SHIP LEASE INC NEW	38,559	$1.099M	0.0%	$28.50	—	—	COM CL A	Y27183600
MATW	MATTHEWS INTL CORP	33,942	$1.098M	0.0%	$32.35	—	—	CL A	577128101
TVTX	TRAVERE THERAPEUTICS INC	42,530	$1.096M	0.0%	$25.77	—	—	COM	89422G107
—	ADTRAN INC	59,425	$1.096M	0.0%	$18.44	—	—	COM	00738A106
PTON	PELOTON INTERACTIVE INC	41,500	$1.096M	0.0%	$26.41	—	—	Call	70614W100
—	VOYA ASIA PAC HIGH DIV EQT I	134,723	$1.095M	0.0%	$8.13	—	—	COM	92912J102
SIG	SIGNET JEWELERS LIMITED	15,000	$1.091M	0.0%	$72.73	—	—	Put	G81276100
—	FARO TECHNOLOGIES INC	21,004	$1.091M	0.0%	$51.94	—	—	COM	311642102
—	LIBERTY GLOBAL PLC	42,025	$1.09M	0.0%	$25.94	—	—	SHS CL C	G5480U120
XP	XP INC	36,083	$1.087M	0.0%	$30.12	—	—	CL A	G98239109
VIR	VIR BIOTECHNOLOGY INC	42,219	$1.086M	0.0%	$25.72	—	—	COM	92764N102
—	TELLURIAN INC NEW	204,931	$1.086M	0.0%	$5.30	—	—	COM	87968A104
SDGR	SCHRODINGER INC	31,797	$1.085M	0.0%	$34.12	—	—	COM	80810D103
EWS	ISHARES INC	52,071	$1.085M	0.0%	$20.84	—	—	MSCI SINGPOR ETF	46434G780
KEX	KIRBY CORP	15,005	$1.084M	0.0%	$72.24	—	—	COM	497266106
MTR	MESA RTY TR	125,603	$1.083M	0.0%	$8.62	—	—	UNIT BEN INT	590660106
—	EAGLE BULK SHIPPING INC	15,868	$1.081M	0.0%	$68.12	—	—	COM	Y2187A150
HNI	HNI CORP	29,178	$1.08M	0.0%	$37.01	—	—	COM	404251100
EXPI	EXP WORLD HLDGS INC	51,006	$1.08M	0.0%	$21.17	—	—	COM	30212W100
DX	DYNEX CAP INC	66,598	$1.079M	0.0%	$16.20	—	—	COM	26817Q886
—	CHEGG INC	1,070,000	$1.078M	0.0%	$1.01	—	—	NOTE 0.125% 3/1	163092AD1
—	TEMPLETON EMERGING MKTS INCO	157,297	$1.078M	0.0%	$6.85	—	—	COM	880192109
RPRX	ROYALTY PHARMA PLC	27,609	$1.076M	0.0%	$38.97	—	—	SHS CLASS A	G7709Q104
—	EATON VANCE NATL MUN OPPORT	56,243	$1.072M	0.0%	$19.06	—	—	COM SHS	27829L105
—	ISHARES U S ETF TR	24,507	$1.07M	0.0%	$43.66	—	—	HEALTHCARE	46431W689
PACB	PACIFIC BIOSCIENCES CALIF IN	117,488	$1.069M	0.0%	$9.10	—	—	COM	69404D108
DCO	DUCOMMUN INC DEL	20,300	$1.063M	0.0%	$52.36	—	—	COM	264147109
—	FALCON MINERALS CORP	157,165	$1.06M	0.0%	$6.74	—	—	CL A COM	30607B109
LBRT	LIBERTY OILFIELD SVCS INC	71,395	$1.059M	0.0%	$14.83	—	—	COM CL A	53115L104
SKYT	SKYWATER TECHNOLOGY INC	97,595	$1.058M	0.0%	$10.84	—	—	COM	83089J108
NTRA	NATERA INC	26,000	$1.058M	0.0%	$40.69	—	—	Call	632307104
FSP	FRANKLIN STR PPTYS CORP	178,879	$1.055M	0.0%	$5.90	—	—	COM	35471R106
RRGB	RED ROBIN GOURMET BURGERS IN	62,441	$1.053M	0.0%	$16.86	—	—	COM	75689M101
MCFT	MASTERCRAFT BOAT HLDGS INC	42,677	$1.051M	0.0%	$24.63	—	—	COM	57637H103
—	RIVERNORTH OPPORTUNISTIC MUN	56,581	$1.05M	0.0%	$18.56	—	—	COM	76883F108
BANC	BANC OF CALIFORNIA INC	54,210	$1.049M	0.0%	$19.35	—	—	COM	05990K106
GRPN	GROUPON INC	54,514	$1.048M	0.0%	$19.22	—	—	COM NEW	399473206
—	BGC PARTNERS INC	237,817	$1.046M	0.0%	$4.40	—	—	CL A	05541T101
QCRH	QCR HOLDINGS INC	18,487	$1.046M	0.0%	$56.58	—	—	COM	74727A104
—	BROADMARK RLTY CAP INC	120,595	$1.043M	0.0%	$8.65	—	—	COM	11135B100
SNPE	DBX ETF TR	25,463	$1.043M	0.0%	$40.96	—	—	XTRACKERS S&P	233051143
TNC	TENNANT CO	13,217	$1.042M	0.0%	$78.84	—	—	COM	880345103
THR	THERMON GROUP HLDGS INC	64,274	$1.041M	0.0%	$16.20	—	—	COM	88362T103
EVC	ENTRAVISION COMMUNICATIONS C	162,330	$1.041M	0.0%	$6.41	—	—	CL A	29382R107
—	ZEPP HEALTH CORPORATION	360,961	$1.04M	0.0%	$2.88	—	—	SPONSORED ADS	98945L105
PSL	INVESCO EXCHANGE TRADED FD T	12,137	$1.039M	0.0%	$85.61	—	—	DWA STAPLES	46137V886
SKYW	SKYWEST INC	35,957	$1.038M	0.0%	$28.87	—	—	COM	830879102
OPITQ	OFFICE PPTYS INCOME TR	40,261	$1.037M	0.0%	$25.76	—	—	COM SHS BEN INT	67623C109
—	LIVEPERSON INC	42,439	$1.036M	0.0%	$24.41	—	—	COM	538146101
CASS	CASS INFORMATION SYS INC	28,020	$1.034M	0.0%	$36.90	—	—	COM	14808P109
AGIO	AGIOS PHARMACEUTICALS INC	35,463	$1.033M	0.0%	$29.13	—	—	COM	00847X104
IBTE	ISHARES TR	41,864	$1.032M	0.0%	$24.65	—	—	IBONDS 24 TRM TS	46436E874
DK	DELEK US HLDGS INC NEW	48,674	$1.032M	0.0%	$21.20	—	—	COM	24665A103
INFIQ	INFINITY PHARMACEUTICALS INC	905,187	$1.032M	0.0%	$1.14	—	—	COM	45665G303
SCVL	SHOE CARNIVAL INC	35,367	$1.031M	0.0%	$29.15	—	—	COM	824889109
—	SENSTAR TECHNOLOGIES LTD	391,871	$1.031M	0.0%	$2.63	—	—	ORD	M8T77E105
—	WELBILT INC	43,291	$1.028M	0.0%	$23.75	—	—	COM	949090104
—	PIMCO MUN INCOME FD II	89,253	$1.026M	0.0%	$11.50	—	—	COM	72200W106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	296,723	$1.026M	0.0%	$3.46	—	—	COM	18453H106
—	POWERSCHOOL HOLDINGS INC	62,116	$1.026M	0.0%	$16.52	—	—	COM CL A	73939C106
—	CLEARBRIDGE ENERGY MIDSTRM O	36,277	$1.023M	0.0%	$28.20	—	—	COM	18469P209
—	NEW ORIENTAL ED & TECHNOLOGY	890,267	$1.023M	0.0%	$1.15	—	—	SPON ADR	647581107
NKE	NIKE INC	7,600	$1.022M	0.0%	$134.47	—	—	Put	654106103
HLLY	HOLLEY INC	73,370	$1.021M	0.0%	$13.92	—	—	COM	43538H103
MVIS	MICROVISION INC DEL	218,720	$1.021M	0.0%	$4.67	—	—	COM NEW	594960304
—	BP MIDSTREAM PARTNERS LP	60,306	$1.02M	0.0%	$16.91	—	—	UNIT LTD PTNR	0556EL109
—	LEGG MASON ETF INVT TR	44,389	$1.019M	0.0%	$22.96	—	—	WESTN ASET TTL	52468L810
—	BLACKROCK MUNIYIELD N J FD I	76,032	$1.018M	0.0%	$13.39	—	—	COM	09254Y109
CENT	CENTRAL GARDEN & PET CO	23,146	$1.017M	0.0%	$43.94	—	—	COM	153527106
XHTAX	INVESCO HIGH INCOME 2024 TAR	112,642	$1.017M	0.0%	$9.03	—	—	COM	46136K105
OPRX	OPTIMIZERX CORP	26,910	$1.015M	0.0%	$37.72	—	—	COM NEW	68401U204
DGT	SPDR SER TR	9,024	$1.015M	0.0%	$112.48	—	—	GLB DOW ETF	78464A706
—	EVERBRIDGE INC	1,117,000	$1.014M	0.0%	$0.91	—	—	NOTE 0.125%12/1	29978AAC8
—	SINCLAIR BROADCAST GROUP INC	36,145	$1.014M	0.0%	$28.05	—	—	CL A	829226109
—	DIVERSEY HLDGS LTD	133,781	$1.012M	0.0%	$7.56	—	—	ORD SHS	G28923103
PFBC	PREFERRED BK LOS ANGELES CA	13,662	$1.011M	0.0%	$74.00	—	—	COM NEW	740367404
MOFG	MIDWESTONE FINL GROUP INC NE	30,499	$1.009M	0.0%	$33.08	—	—	COM	598511103
STBA	S & T BANCORP INC	34,097	$1.008M	0.0%	$29.56	—	—	COM	783859101
—	EATON VANCE SR INCOME TR	158,307	$1.007M	0.0%	$6.36	—	—	SH BEN INT	27826S103
—	PAYSAFE LIMITED	296,348	$1.005M	0.0%	$3.39	—	—	ORD	G6964L107
WYNN	WYNN RESORTS LTD	12,600	$1.005M	0.0%	$79.76	—	—	Put	983134107
—	AFFIMED N V	230,049	$1.005M	0.0%	$4.37	—	—	COM	N01045108
TLYS	TILLYS INC	107,102	$1.003M	0.0%	$9.36	—	—	CL A	886885102
PRTS	CARPARTS COM INC	149,488	$1.001M	0.0%	$6.70	—	—	COM	14427M107
AMTB	AMERANT BANCORP INC	31,680	$1.001M	0.0%	$31.60	—	—	CL A	023576101
AUTL	AUTOLUS THERAPEUTICS PLC	239,635	$1M	0.0%	$4.17	—	—	SPON ADS	05280R100
—	ANAPLAN INC	15,368	$1M	0.0%	$65.07	—	—	COM	03272L108
—	TILRAY BRANDS INC	128,407	$998K	0.0%	$7.77	—	—	COM CL 2	88688T100
PRTA	PROTHENA CORP PLC	27,283	$997K	0.0%	$36.54	—	—	SHS	G72800108
ZUMZ	ZUMIEZ INC	26,076	$996K	0.0%	$38.20	—	—	COM	989817101
—	BTRS HOLDINGS INC	132,682	$992K	0.0%	$7.48	—	—	COM CL 1	11778X104
—	NUVEEN SHORT DURATION CR OPP	69,554	$990K	0.0%	$14.23	—	—	COM	67074X107
—	SAPIENS INTL CORP N V	38,975	$990K	0.0%	$25.40	—	—	SHS	G7T16G103
PVI	INVESCO EXCH TRADED FD TR II	39,766	$989K	0.0%	$24.87	—	—	VRDO TAX FREE	46138G862
FTCHQ	FARFETCH LTD	65,400	$989K	0.0%	$15.12	—	—	Call	30744W107
AMRX	AMNEAL PHARMACEUTICALS INC	236,802	$988K	0.0%	$4.17	—	—	COM STK CL A	03168L105
GH	GUARDANT HEALTH INC	14,900	$987K	0.0%	$66.24	—	—	Call	40131M109
—	NEOGENOMICS INC	1,128,000	$987K	0.0%	$0.88	—	—	NOTE 1.250% 5/0	64049MAA8
DFIN	DONNELLEY FINL SOLUTIONS INC	29,684	$987K	0.0%	$33.25	—	—	COM	25787G100
PARR	PAR PAC HOLDINGS INC	75,736	$986K	0.0%	$13.02	—	—	COM NEW	69888T207
OFIX	ORTHOFIX MED INC	30,146	$985K	0.0%	$32.67	—	—	COM	68752M108
—	23ANDME HOLDING CO	256,743	$983K	0.0%	$3.83	—	—	CLASS A COM	90138Q108
—	MOMENTIVE GLOBAL INC	60,456	$983K	0.0%	$16.26	—	—	COM	60878Y108
—	BLACKROCK CAP INVT CORP	233,445	$983K	0.0%	$4.21	—	—	COM	092533108
TKNO	ALPHA TEKNOVA INC	71,056	$981K	0.0%	$13.81	—	—	COM	02080L102
PRAA	PRA GROUP INC	21,712	$979K	0.0%	$45.09	—	—	COM	69354N106
EQWL	INVESCO EXCHANGE TRADED FD T	11,758	$979K	0.0%	$83.26	—	—	S&P 100 EQL WIGH	46137V449
SPPP	SPROTT PHYSICAL PLAT PALLAD	60,641	$978K	0.0%	$16.13	—	—	UNIT	85207Q104
—	RUTHS HOSPITALITY GROUP INC	42,734	$978K	0.0%	$22.89	—	—	COM	783332109
CRBN	ISHARES TR	5,967	$975K	0.0%	$163.40	—	—	MSCI LW CRB TG	46434V464
WCLD	WISDOMTREE TR	23,817	$974K	0.0%	$40.90	—	—	CLOUD COMPUTNG	97717Y691
WNC	WABASH NATL CORP	65,619	$973K	0.0%	$14.83	—	—	COM	929566107
LQDT	LIQUIDITY SVCS INC	56,806	$973K	0.0%	$17.13	—	—	COM	53635B107
GNL	GLOBAL NET LEASE INC	61,782	$972K	0.0%	$15.73	—	—	COM NEW	379378201
—	GUGGENHEIM ACTIVE ALLOC FD	56,726	$972K	0.0%	$17.13	—	—	COMMON STOCK	40170T106
DCOM	DIME CMNTY BANCSHARES INC	28,085	$971K	0.0%	$34.57	—	—	COM	25432X102
VNDA	VANDA PHARMACEUTICALS INC	85,908	$971K	0.0%	$11.30	—	—	COM	921659108
FUBO	FUBOTV INC	147,479	$970K	0.0%	$6.58	—	—	COM	35953D104
SGRY	SURGERY PARTNERS INC	17,614	$969K	0.0%	$55.01	—	—	COM	86881A100
BY	BYLINE BANCORP INC	36,326	$969K	0.0%	$26.68	—	—	COM	124411109
TILE	INTERFACE INC	71,401	$969K	0.0%	$13.57	—	—	COM	458665304
—	BLOCK INC	1,060,000	$967K	0.0%	$0.91	—	—	NOTE 0.250%11/0	852234AK9
LAW	CS DISCO INC	28,417	$966K	0.0%	$33.99	—	—	COM	126327105
MDXG	MIMEDX GROUP INC	204,816	$966K	0.0%	$4.72	—	—	COM	602496101
RM	REGIONAL MGMT CORP	19,829	$963K	0.0%	$48.57	—	—	COM	75902K106
CVSA	ADTALEM GLOBAL ED INC	32,441	$963K	0.0%	$29.68	—	—	COM	00737L103
—	ESSENTIAL UTILS INC	15,675	$959K	0.0%	$61.18	—	—	UNIT 04/30/2022	29670G201
EPAC	ENERPAC TOOL GROUP CORP	43,726	$958K	0.0%	$21.91	—	—	CL A COM	292765104
ALEC	ALECTOR INC	67,036	$955K	0.0%	$14.25	—	—	COM	014442107
ORIC	ORIC PHARMACEUTICALS INC	178,327	$953K	0.0%	$5.34	—	—	COM	68622P109
PRSU	VIAD CORP	26,733	$953K	0.0%	$35.65	—	—	COM	92552R406
UVV	UNIVERSAL CORP VA	16,400	$952K	0.0%	$58.05	—	—	COM	913456109
PSCI	INVESCO EXCH TRADED FD TR II	10,316	$952K	0.0%	$92.28	—	—	S&P SMLCP INDL	46138E123
—	FLAHERTY & CRUMRINE DYNAMIC	36,445	$949K	0.0%	$26.04	—	—	SHS	33848W106
COIN	COINBASE GLOBAL INC	5,000	$949K	0.0%	$189.80	—	—	Call	19260Q107
—	PARTY CITY HOLDCO INC	265,098	$949K	0.0%	$3.58	—	—	COM	702149105
T	AT&T INC	40,100	$948K	0.0%	$23.64	—	—	Put	00206R102
IRMD	IRADIMED CORP	21,076	$945K	0.0%	$44.84	—	—	COM	46266A109
SMWB	SIMILARWEB LTD	72,928	$945K	0.0%	$12.96	—	—	SHS	M84137104
—	MEDIWOUND LTD	474,442	$944K	0.0%	$1.99	—	—	ORD SHS	M68830104
—	BLACKROCK MUN INCOME TR	77,374	$943K	0.0%	$12.19	—	—	SH BEN INT	09248F109
—	SWISS HELVETIA FD INC	102,310	$943K	0.0%	$9.22	—	—	COM	870875101
RDNT	RADNET INC	42,154	$942K	0.0%	$22.35	—	—	COM	750491102
PSEC	PROSPECT CAP CORP	113,861	$942K	0.0%	$8.27	—	—	COM	74348T102
—	PROSPECT CAP CORP	931,000	$941K	0.0%	$1.01	—	—	NOTE 4.950% 7/1	74348TAR3
CHGG	CHEGG INC	25,796	$936K	0.0%	$36.28	—	—	COM	163092109
GXC	SPDR INDEX SHS FDS	10,622	$936K	0.0%	$88.12	—	—	S&P CHINA ETF	78463X400
—	SUNNOVA ENERGY INTL INC.	40,527	$935K	0.0%	$23.07	—	—	COM	86745K104
SNBR	SLEEP NUMBER CORP	18,395	$933K	0.0%	$50.72	—	—	COM	83125X103
—	FUELCELL ENERGY INC	161,940	$932K	0.0%	$5.76	—	—	COM	35952H601
—	TORTOISE PWR & ENERGY INFRAS	65,408	$932K	0.0%	$14.25	—	—	COM	89147X104
—	PIEDMONT LITHIUM INC	12,742	$931K	0.0%	$73.07	—	—	COM	72016P105
RPAY	REPAY HLDGS CORP	63,018	$931K	0.0%	$14.77	—	—	COM CL A	76029L100
TMP	TOMPKINS FINL CORP	11,872	$930K	0.0%	$78.34	—	—	COM	890110109
—	GUARDANT HEALTH INC	1,143,000	$930K	0.0%	$0.81	—	—	NOTE 11/1	40131MAB5
RCUS	ARCUS BIOSCIENCES INC	29,490	$930K	0.0%	$31.54	—	—	COM	03969F109
CPF	CENTRAL PAC FINL CORP	33,295	$929K	0.0%	$27.90	—	—	COM NEW	154760409
CVGI	COMMERCIAL VEH GROUP INC	109,912	$929K	0.0%	$8.45	—	—	COM	202608105
—	HEIDRICK & STRUGGLES INTL IN	23,474	$929K	0.0%	$39.58	—	—	COM	422819102
GOVI	INVESCO EXCH TRADED FD TR II	27,317	$923K	0.0%	$33.79	—	—	1 30 LADER TRE	46138E107
—	ASSETMARK FINL HLDGS INC	41,407	$921K	0.0%	$22.24	—	—	COM	04546L106
ASTE	ASTEC INDS INC	21,352	$918K	0.0%	$42.99	—	—	COM	046224101
—	BIODESIX INC	549,595	$918K	0.0%	$1.67	—	—	COM	09075X108
SEB	SEABOARD CORP DEL	218	$917K	0.0%	$4206.42	—	—	COM	811543107
CBL	CBL & ASSOC PPTYS INC	27,876	$917K	0.0%	$32.90	—	—	COMMON STOCK	124830878
VITL	VITAL FARMS INC	74,200	$916K	0.0%	$12.35	—	—	COM	92847W103
FFWM	FIRST FNDTN INC	37,759	$916K	0.0%	$24.26	—	—	COM	32026V104
WT	WISDOMTREE INVTS INC	156,083	$916K	0.0%	$5.87	—	—	COM	97717P104
RING	ISHARES INC	29,476	$916K	0.0%	$31.08	—	—	MSCI GBL GOLD MN	46434G855
—	BLACKROCK MUNIHOLDINGS QUALI	75,675	$915K	0.0%	$12.09	—	—	COM	09254C107
—	HIGH INCOME SECS FD	115,614	$915K	0.0%	$7.91	—	—	SHS BEN INT	42968F108
MTW	MANITOWOC CO INC	60,559	$913K	0.0%	$15.08	—	—	COM NEW	563571405
RGP	RESOURCES CONNECTION INC	53,178	$912K	0.0%	$17.15	—	—	COM	76122Q105
—	CENTER COAST BRKFLD MLP ENRG	52,202	$910K	0.0%	$17.43	—	—	SHS BEN INT	151461209
SCHZ	SCHWAB STRATEGIC TR	17,982	$910K	0.0%	$50.61	—	—	US AGGREGATE B	808524839
—	BLACKROCK GLOBAL FLOATING RA	71,225	$908K	0.0%	$12.75	—	—	COM	091941104
—	NUVEEN PREFERRED AND INCOME	42,145	$906K	0.0%	$21.50	—	—	COM SHS BEN INT	67075T105
—	MFS HIGH INCOME MUN TR	206,248	$905K	0.0%	$4.39	—	—	SH BEN INT	59318D104
CFFI	C & F FINL CORP	17,884	$904K	0.0%	$50.55	—	—	COM	12466Q104
—	CONNS INC	58,558	$903K	0.0%	$15.42	—	—	COM	208242107
—	NEVRO CORP	12,478	$902K	0.0%	$72.29	—	—	COM	64157F103
CLW	CLEARWATER PAPER CORP	32,155	$901K	0.0%	$28.02	—	—	COM	18538R103
FSTA	FIDELITY COVINGTON TRUST	19,630	$900K	0.0%	$45.85	—	—	CONSMR STAPLES	316092303
UEIC	UNIVERSAL ELECTRS INC	28,769	$899K	0.0%	$31.25	—	—	COM	913483103
—	COWEN INC	33,146	$899K	0.0%	$27.12	—	—	CL A NEW	223622606
SYLD	CAMBRIA ETF TR	14,015	$896K	0.0%	$63.93	—	—	SHSHLD YIELD ETF	132061201
NOTV	INOTIV INC	34,188	$896K	0.0%	$26.21	—	—	COM	45783Q100
—	NUVEEN SELECT MAT MUN FD	93,445	$896K	0.0%	$9.59	—	—	SH BEN INT	67061T101
—	NUVEEN CORPORATE INCOME 2023	95,003	$896K	0.0%	$9.43	—	—	COM	67079F101
—	MONEYGRAM INTL INC	84,322	$891K	0.0%	$10.57	—	—	COM NEW	60935Y208
CAT	CATERPILLAR INC	4,000	$891K	0.0%	$222.75	—	—	Put	149123101
FLWS	1 800 FLOWERS COM INC	69,728	$890K	0.0%	$12.76	—	—	CL A	68243Q106
IBDV	ISHARES TR	38,314	$888K	0.0%	$23.18	—	—	IBONDS DEC 2030	46436E726
—	CONTEXTLOGIC INC	393,777	$887K	0.0%	$2.25	—	—	COM CL A	21077C107
SGU	STAR GROUP L P	79,726	$885K	0.0%	$11.10	—	—	UNIT LTD PARTNR	85512C105
LADR	LADDER CAP CORP	74,440	$884K	0.0%	$11.88	—	—	CL A	505743104
—	MESA AIR GROUP INC	200,218	$881K	0.0%	$4.40	—	—	COM NEW	590479135
QDF	FLEXSHARES TR	14,837	$879K	0.0%	$59.24	—	—	QUALT DIVD IDX	33939L860
EWH	ISHARES INC	38,958	$879K	0.0%	$22.56	—	—	MSCI HONG KG ETF	464286871
EDEN	ISHARES TR	8,689	$877K	0.0%	$100.93	—	—	MSCI DENMARK ETF	46429B523
PFIS	PEOPLES FINL SVCS CORP	17,326	$875K	0.0%	$50.50	—	—	COM	711040105
MS	MORGAN STANLEY	10,000	$874K	0.0%	$87.40	—	—	Call	617446448
TGTX	TG THERAPEUTICS INC	91,661	$872K	0.0%	$9.51	—	—	COM	88322Q108
OWL	BLUE OWL CAPITAL INC	68,517	$869K	0.0%	$12.68	—	—	COM CL A	09581B103
NTST	NETSTREIT CORP	38,692	$869K	0.0%	$22.46	—	—	COM	64119V303
THRY	THRYV HLDGS INC	30,902	$869K	0.0%	$28.12	—	—	COM NEW	886029206
IOVA	IOVANCE BIOTHERAPEUTICS INC	52,126	$868K	0.0%	$16.65	—	—	COM	462260100
—	STANLEY BLACK & DECKER INC	9,876	$868K	0.0%	$87.89	—	—	UNIT 11/15/2022	854502846
MSBI	MIDLAND STS BANCORP INC ILL	30,059	$867K	0.0%	$28.84	—	—	COM	597742105
—	VROOM INC	325,410	$866K	0.0%	$2.66	—	—	COM	92918V109
ICLN	ISHARES TR	40,200	$865K	0.0%	$21.52	—	—	Put	464288224
USNA	USANA HEALTH SCIENCES INC	10,874	$864K	0.0%	$79.46	—	—	COM	90328M107
STVN	STEVANATO GROUP S P A	42,921	$863K	0.0%	$20.11	—	—	ORD SHS	T9224W109
PUMP	PROPETRO HLDG CORP	61,956	$862K	0.0%	$13.91	—	—	COM	74347M108
MITK	MITEK SYS INC	58,719	$861K	0.0%	$14.66	—	—	COM NEW	606710200
ALTO	ALTO INGREDIENTS INC	126,228	$861K	0.0%	$6.82	—	—	COM	021513106
—	HERITAGE CRYSTAL CLEAN INC	29,087	$861K	0.0%	$29.60	—	—	COM	42726M106
JOUT	JOHNSON OUTDOORS INC	11,064	$860K	0.0%	$77.73	—	—	CL A	479167108
—	MODIVCARE INC	7,416	$855K	0.0%	$115.29	—	—	COM	60783X104
INVE	IDENTIV INC	52,855	$855K	0.0%	$16.18	—	—	COM NEW	45170X205
JOYY	JOYY INC	23,251	$854K	0.0%	$36.73	—	—	ADS REPSTG COM A	46591M109
KMPR	KEMPER CORP	15,097	$853K	0.0%	$56.50	—	—	COM	488401100
OEC	ORION ENGINEERED CARBONS S A	53,383	$852K	0.0%	$15.96	—	—	COM	L72967109
NFE	NEW FORTRESS ENERGY INC	19,936	$850K	0.0%	$42.64	—	—	COM CL A	644393100
NU	NU HLDGS LTD	110,000	$849K	0.0%	$7.72	—	—	Put	G6683N103
DCH	AMERICAN AXLE & MFG HLDGS IN	109,295	$848K	0.0%	$7.76	—	—	COM	024061103
F	FORD MTR CO DEL	50,000	$846K	0.0%	$16.92	—	—	Put	345370860
PRCH	PORCH GROUP INC	121,706	$845K	0.0%	$6.94	—	—	COM	733245104
MCHB	HOMESTREET INC	17,850	$845K	0.0%	$47.34	—	—	COM	43785V102
—	LI-CYCLE HOLDINGS CORP	99,643	$842K	0.0%	$8.45	—	—	COMMON SHARES	50202P105
FGM	FIRST TR EXCH TRD ALPHDX FD	19,177	$841K	0.0%	$43.85	—	—	GERMANY ALPHA	33737J190
—	CLOUGH GLOBAL OPPORTUNITIES	89,264	$840K	0.0%	$9.41	—	—	SH BEN INT	18914E106
DOUG	DOUGLAS ELLIMAN INC	115,002	$840K	0.0%	$7.30	—	—	COM	25961D105
—	PRINCIPAL REAL ESTATE INCOME	53,397	$839K	0.0%	$15.71	—	—	SHS BEN INT	74255X104
ISRA	VANECK ETF TRUST	17,982	$835K	0.0%	$46.44	—	—	ISRAEL ETF	92189F635
—	MADISON COVERED CALL & EQUIT	105,338	$834K	0.0%	$7.92	—	—	COM	557437100
—	VOYA INFRASTRUCTURE INDLS &	71,660	$834K	0.0%	$11.64	—	—	COM	92912X101
LAUR	LAUREATE EDUCATION INC	70,298	$833K	0.0%	$11.85	—	—	COMMON STOCK	518613203
XHS	SPDR SER TR	8,220	$833K	0.0%	$101.34	—	—	HLTH CARE SVCS	78464A573
GEVO	GEVO INC	177,825	$832K	0.0%	$4.68	—	—	COM PAR	374396406
CTRN	CITI TRENDS INC	27,124	$831K	0.0%	$30.64	—	—	COM	17306X102
SKM	SK TELECOM LTD	32,410	$831K	0.0%	$25.64	—	—	SPONSORED ADR	78440P306
—	LIBERTY MEDIA CORP DEL	29,753	$831K	0.0%	$27.93	—	—	COM C BRAVES GRP	531229888
AGYS	AGILYSYS INC	20,796	$830K	0.0%	$39.91	—	—	COM	00847J105
—	NUVEEN ENHANCED MUN VALUE FD	63,808	$830K	0.0%	$13.01	—	—	COM	67074M101
CFR	CULLEN FROST BANKERS INC	6,000	$830K	0.0%	$138.33	—	—	Put	229899109
OLP	ONE LIBERTY PPTYS INC	26,907	$828K	0.0%	$30.77	—	—	COM	682406103
HRMY	HARMONY BIOSCIENCES HLDGS IN	16,991	$827K	0.0%	$48.67	—	—	COM	413197104
NNOX	NANO X IMAGING LTD	76,191	$826K	0.0%	$10.84	—	—	ORD SHS	M70700105
—	INVESCO MUNI INCOME OPP TRST	116,250	$826K	0.0%	$7.11	—	—	COM	46132X101
—	ENVIVA INC	10,426	$825K	0.0%	$79.13	—	—	COM	29415B103
ARKO	ARKO CORP	90,594	$824K	0.0%	$9.10	—	—	COM	041242108
—	CHANNELADVISOR CORP	49,738	$824K	0.0%	$16.57	—	—	COM	159179100
IHS	IHS HOLDING LIMITED	74,226	$822K	0.0%	$11.07	—	—	ORD SHS	G4701H109
PCOR	PROCORE TECHNOLOGIES INC	14,114	$818K	0.0%	$57.96	—	—	COM	74275K108
INGN	INOGEN INC	25,221	$818K	0.0%	$32.43	—	—	COM	45780L104
STGW	STAGWELL INC	112,783	$817K	0.0%	$7.24	—	—	COM CL A	85256A109
BKAG	BNY MELLON ETF TRUST	17,708	$816K	0.0%	$46.08	—	—	CORE BOND ETF	09661T602
—	BNY MELLON STRATEGIC MUNS IN	113,606	$816K	0.0%	$7.18	—	—	COM	05588W108
GOOD	GLADSTONE COMMERCIAL CORP	37,021	$815K	0.0%	$22.01	—	—	COM	376536108
LOVE	LOVESAC COMPANY	15,073	$815K	0.0%	$54.07	—	—	COM	54738L109
TRNS	TRANSCAT INC	10,034	$814K	0.0%	$81.12	—	—	COM	893529107
—	LAKELAND BANCORP INC	48,431	$809K	0.0%	$16.70	—	—	COM	511637100
FOR	FORESTAR GROUP INC	45,468	$808K	0.0%	$17.77	—	—	COM	346232101
TBRG	COMPUTER PROGRAMS & SYS INC	23,411	$807K	0.0%	$34.47	—	—	COM	205306103
ZYXIQ	ZYNEX INC	129,386	$807K	0.0%	$6.24	—	—	COM	98986M103
MMM	3M CO	5,400	$804K	0.0%	$148.89	—	—	Put	88579Y101
—	BROOKFIELD REAL ASSETS INCOM	38,666	$802K	0.0%	$20.74	—	—	SHS BEN INT	112830104
TGLS	TECNOGLASS INC	31,744	$801K	0.0%	$25.23	—	—	SHS	G87264100
—	KNOWBE4 INC	34,697	$799K	0.0%	$23.03	—	—	CL A	49926T104
MNST	MONSTER BEVERAGE CORP NEW	10,000	$799K	0.0%	$79.90	—	—	Call	61174X109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	13,246	$796K	0.0%	$60.09	—	—	COM	20848V105
—	REDFIN CORP	44,061	$795K	0.0%	$18.04	—	—	COM	75737F108
PSI	INVESCO EXCHANGE TRADED FD T	6,132	$795K	0.0%	$129.65	—	—	DYNMC SEMICNDT	46137V647
—	BILL COM HLDGS INC	498,000	$794K	0.0%	$1.59	—	—	NOTE 12/0	090043AB6
PSR	INVESCO ACTIVELY MANAGED ETF	7,069	$790K	0.0%	$111.76	—	—	ACTIVE US REAL	46090A101
—	ETSY INC	786,000	$788K	0.0%	$1.00	—	—	NOTE 0.125% 9/0	29786AAL0
—	SAFEHOLD INC	14,190	$787K	0.0%	$55.46	—	—	COM	78645L100
KYMR	KYMERA THERAPEUTICS INC	18,467	$782K	0.0%	$42.35	—	—	COM	501575104
OSPN	ONESPAN INC	54,029	$781K	0.0%	$14.46	—	—	COM	68287N100
OPTU	ALTICE USA INC	62,505	$781K	0.0%	$12.50	—	—	CL A	02156K103
—	PINE IS ACQUISITION CORP	79,481	$781K	0.0%	$9.83	—	—	CL A	722615101
SRPT	SAREPTA THERAPEUTICS INC	10,000	$781K	0.0%	$78.10	—	—	Call	803607100
CRSR	CORSAIR GAMING INC	36,927	$781K	0.0%	$21.15	—	—	COM	22041X102
JMST	J P MORGAN EXCHANGE-TRADED F	15,395	$780K	0.0%	$50.67	—	—	ULTRA SHT MUNCPL	46641Q654
—	PIMCO CORPORATE & INCOME OPP	50,890	$780K	0.0%	$15.33	—	—	COM	72201B101
SPWH	SPORTSMANS WHSE HLDGS INC	72,732	$778K	0.0%	$10.70	—	—	COM	84920Y106
—	NOVA LTD	498,000	$778K	0.0%	$1.56	—	—	NOTE 10/1	66980MAB2
CVY	INVESCO EXCHANGE TRADED FD T	32,396	$777K	0.0%	$23.98	—	—	ZACKS MULT AST	46137Y500
—	MANDIANT INC	773,000	$774K	0.0%	$1.00	—	—	NOTE 1.625% 6/0	31816QAD3
—	BOSTON SCIENTIFIC CORP	6,631	$772K	0.0%	$116.42	—	—	5.50% CNV PFD A	101137206
BFLY	BUTTERFLY NETWORK INC	162,313	$772K	0.0%	$4.76	—	—	COM CL A	124155102
UVSP	UNIVEST FINANCIAL CORPORATIO	28,811	$771K	0.0%	$26.76	—	—	COM	915271100
—	2U INC	58,088	$771K	0.0%	$13.27	—	—	COM	90214J101
USXF	ISHARES TR	21,600	$771K	0.0%	$35.69	—	—	ESG MSCI USA ETF	46436E767
—	TAIWAN FD INC	23,409	$770K	0.0%	$32.89	—	—	COM	874036106
MATV	SCHWEITZER-MAUDUIT INTL INC	28,032	$770K	0.0%	$27.47	—	—	COM	808541106
RFDA	ALPS ETF TR	15,989	$770K	0.0%	$48.16	—	—	RIVERFRNT DYMC	00162Q528
—	NEUBERGER BERMAN REAL ESTATE	154,357	$770K	0.0%	$4.99	—	—	COM	64190A103
MKC/V	MCCORMICK & CO INC	7,683	$768K	0.0%	$99.96	—	—	COM VTG	579780107
—	EATON VANCE LTD DURATION INC	65,548	$768K	0.0%	$11.72	—	—	COM	27828H105
MCD	MCDONALDS CORP	3,100	$767K	0.0%	$247.42	—	—	Put	580135101
—	PIMCO CORPORATE & INCM STRG	48,721	$767K	0.0%	$15.74	—	—	COM	72200U100
OSCR	OSCAR HEALTH INC	76,773	$765K	0.0%	$9.96	—	—	CL A	687793109
—	WESTERN ASSET INVT GRADE DEF	40,832	$765K	0.0%	$18.74	—	—	COM	95790A101
IRBTQ	IROBOT CORP	12,004	$762K	0.0%	$63.48	—	—	COM	462726100
JNJ	JOHNSON & JOHNSON	4,300	$762K	0.0%	$177.21	—	—	Put	478160104
—	AZEK CO INC	30,608	$761K	0.0%	$24.86	—	—	CL A	05478C105
CUT	INVESCO EXCH TRADED FD TR II	21,515	$760K	0.0%	$35.32	—	—	MSCI GBL TIMBR	46138E545
WABC	WESTAMERICA BANCORPORATION	12,584	$760K	0.0%	$60.39	—	—	COM	957090103
DBP	INVESCO DB MULTI-SECTOR COMM	14,660	$759K	0.0%	$51.77	—	—	PRECIOUS METAL	46140H502
—	RIVERNORTH MANAGED DUR MUN I	39,215	$757K	0.0%	$19.30	—	—	COM	76882M104
BUSE	FIRST BUSEY CORP	29,752	$754K	0.0%	$25.34	—	—	COM NEW	319383204
ISRG	INTUITIVE SURGICAL INC	2,500	$754K	0.0%	$301.60	—	—	Call	46120E602
FNKO	FUNKO INC	43,573	$752K	0.0%	$17.26	—	—	COM CL A	361008105
—	KAMAN CORP	17,310	$752K	0.0%	$43.44	—	—	COM	483548103
IBRX	IMMUNITYBIO INC	133,280	$748K	0.0%	$5.61	—	—	COM	45256X103
KNTK	KINETIK HOLDINGS INC	11,479	$746K	0.0%	$64.99	—	—	COM NEW CL A	02215L209
—	NUVEEN VIRGINIA QLTY MUNCPL	52,387	$744K	0.0%	$14.20	—	—	COM	67064R102
—	HANCOCK JOHN PFD INCOME FD	38,433	$743K	0.0%	$19.33	—	—	SH BEN INT	41013W108
—	WW INTL INC	72,457	$742K	0.0%	$10.24	—	—	COM	98262P101
BMVP	INVESCO EXCHANGE TRADED FD T	6,445	$742K	0.0%	$115.13	—	—	DYNMC MKT ETF	46137V712
—	VANECK ETF TRUST	131,433	$742K	0.0%	$5.65	—	—	VANECK RUSSIA ET	92189F403
—	HOUGHTON MIFFLIN HARCOURT CO	35,313	$742K	0.0%	$21.01	—	—	COM	44157R109
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$740K	0.0%	$14.80	—	—	Put	71654V408
XPEV	XPENG INC	26,800	$740K	0.0%	$27.61	—	—	ADS	98422D105
—	CUSHING MLP & INFRASTRUCT	21,181	$739K	0.0%	$34.89	—	—	COM NEW	231631300
—	FLAGSTAR BANCORP INC	17,352	$736K	0.0%	$42.42	—	—	COM PAR .001	337930705
DFE	WISDOMTREE TR	10,916	$734K	0.0%	$67.24	—	—	EUROPE SMCP DV	97717W869
BBWI	BATH & BODY WORKS INC	15,300	$731K	0.0%	$47.78	—	—	Call	070830104
DKL	DELEK LOGISTICS PARTNERS LP	16,590	$730K	0.0%	$44.00	—	—	COM UNT RP INT	24664T103
—	HASHICORP INC	13,502	$729K	0.0%	$53.99	—	—	COM CL A	418100103
HSTM	HEALTHSTREAM INC	36,590	$728K	0.0%	$19.90	—	—	COM	42222N103
—	GCP APPLIED TECHNOLOGIES INC	23,142	$728K	0.0%	$31.46	—	—	COM	36164Y101
TDUP	THREDUP INC	94,057	$723K	0.0%	$7.69	—	—	CL A	88556E102
HFWA	HERITAGE FINL CORP WASH	28,782	$722K	0.0%	$25.09	—	—	COM	42722X106
RLAY	RELAY THERAPEUTICS INC	24,094	$721K	0.0%	$29.92	—	—	COM	75943R102
FTCHQ	FARFETCH LTD	47,547	$719K	0.0%	$15.12	—	—	ORD SH CL A	30744W107
YORW	YORK WTR CO	16,009	$719K	0.0%	$44.91	—	—	COM	987184108
CNXN	PC CONNECTION INC	13,689	$717K	0.0%	$52.38	—	—	COM	69318J100
HOOD	ROBINHOOD MKTS INC	52,761	$713K	0.0%	$13.51	—	—	COM CL A	770700102
—	DATTO HLDG CORP	26,692	$712K	0.0%	$26.67	—	—	COM	23821D100
—	PREMIER FINANCIAL CORP	23,411	$711K	0.0%	$30.37	—	—	COM	74052F108
NBHC	NATIONAL BK HLDGS CORP	17,631	$711K	0.0%	$40.33	—	—	CL A	633707104
—	PARAMOUNT GLOBAL	18,800	$711K	0.0%	$37.82	—	—	Call	92556H206
SRCE	1ST SOURCE CORP	15,288	$707K	0.0%	$46.25	—	—	COM	336901103
—	HAYNES INTERNATIONAL INC	16,536	$705K	0.0%	$42.63	—	—	COM NEW	420877201
—	NEUBERGER BERMAN MUN FD INC	52,898	$703K	0.0%	$13.29	—	—	COM	64124P101
SOCL	GLOBAL X FDS	16,609	$703K	0.0%	$42.33	—	—	SOCIAL MED ETF	37950E416
WSBF	WATERSTONE FINL INC MD	36,322	$703K	0.0%	$19.35	—	—	COM	94188P101
BBH	VANECK ETF TRUST	4,336	$703K	0.0%	$162.13	—	—	BIOTECH ETF	92189F726
—	QUOTIENT TECHNOLOGY INC	109,955	$701K	0.0%	$6.38	—	—	COM	749119103
—	BOOKING HOLDINGS INC	479,000	$701K	0.0%	$1.46	—	—	NOTE 0.750% 5/0	09857LAN8
LOCO	EL POLLO LOCO HLDGS INC	60,318	$700K	0.0%	$11.61	—	—	COM	268603107
—	THOUGHTWORKS HOLDING INC	33,624	$700K	0.0%	$20.82	—	—	COM	88546E105
EXAS	EXACT SCIENCES CORP	10,000	$699K	0.0%	$69.90	—	—	Put	30063P105
UVE	UNIVERSAL INS HLDGS INC	51,765	$698K	0.0%	$13.48	—	—	COM	91359V107
—	GLOBAL MED REIT INC	42,678	$696K	0.0%	$16.31	—	—	COM NEW	37954A204
UAL	UNITED AIRLS HLDGS INC	15,000	$695K	0.0%	$46.33	—	—	Put	910047109
VVX	VECTRUS INC	19,299	$691K	0.0%	$35.80	—	—	COM	92242T101
—	NATIONAL VISION HLDGS INC	448,000	$691K	0.0%	$1.54	—	—	NOTE 2.500% 5/1	63845RAB3
—	LXP INDUSTRIAL TRUST	13,047	$691K	0.0%	$52.96	—	—	PFD CONV SER C	529043309
—	WISDOMTREE TR	14,283	$690K	0.0%	$48.31	—	—	US ESG FUND	97717W596
TRIN	TRINITY CAP INC	35,612	$688K	0.0%	$19.32	—	—	COM	896442308
CRAI	CRA INTL INC	8,158	$688K	0.0%	$84.33	—	—	COM	12618T105
BZH	BEAZER HOMES USA INC	45,154	$687K	0.0%	$15.21	—	—	COM NEW	07556Q881
ACRS	ACLARIS THERAPEUTICS INC	39,811	$686K	0.0%	$17.23	—	—	COM	00461U105
—	ARCTOS NORTHSTAR ACQUIS CORP	70,095	$686K	0.0%	$9.79	—	—	SHS CL A	G0477L100
ROCK	GIBRALTAR INDS INC	16,004	$686K	0.0%	$42.86	—	—	COM	374689107
—	PETIQ INC	28,082	$685K	0.0%	$24.39	—	—	COM CL A	71639T106
CQQQ	INVESCO EXCH TRADED FD TR II	14,593	$685K	0.0%	$46.94	—	—	CHINA TECHNLGY	46138E800
DAL	DELTA AIR LINES INC DEL	17,300	$685K	0.0%	$39.60	—	—	Call	247361702
MMYT	MAKEMYTRIP LIMITED MAURITIUS	25,508	$685K	0.0%	$26.85	—	—	SHS	V5633W109
PZT	INVESCO EXCH TRADED FD TR II	28,655	$685K	0.0%	$23.91	—	—	NY AMT FRE MUN	46138E529
AORT	ARTIVION INC	32,030	$685K	0.0%	$21.39	—	—	COM	228903100
EIRL	ISHARES TR	14,309	$684K	0.0%	$47.80	—	—	MSCI IRELAND ETF	46429B507
—	TWO HARBORS INVENTMENT CORPO	700,000	$684K	0.0%	$0.98	—	—	NOTE 6.250% 1/1	90187BAB7
EWN	ISHARES INC	16,141	$683K	0.0%	$42.31	—	—	MSCI NETHERL ETF	464286814
RICK	RCI HOSPITALITY HLDGS INC	11,048	$679K	0.0%	$61.46	—	—	COM	74934Q108
PEBO	PEOPLES BANCORP INC	21,688	$679K	0.0%	$31.31	—	—	COM	709789101
FISI	FINANCIAL INSTNS INC	22,541	$679K	0.0%	$30.12	—	—	COM	317585404
QTRX	QUANTERIX CORP	23,193	$678K	0.0%	$29.23	—	—	COM	74766Q101
MYE	MYERS INDS INC	31,391	$677K	0.0%	$21.57	—	—	COM	628464109
—	VERASTEM INC	479,498	$677K	0.0%	$1.41	—	—	COM	92337C104
ENZL	ISHARES TR	12,277	$675K	0.0%	$54.98	—	—	NEW ZEALAND ETF	464289123
EBF	ENNIS INC	36,529	$674K	0.0%	$18.45	—	—	COM	293389102
—	CALUMET SPECIALTY PRODS PART	49,503	$674K	0.0%	$13.62	—	—	UT LTD PARTNER	131476103
—	PACTIV EVERGREEN INC	66,942	$673K	0.0%	$10.05	—	—	COM	69526K105
—	OAK STR HEALTH INC	25,000	$672K	0.0%	$26.88	—	—	Call	67181A107
FC	FRANKLIN COVEY CO	14,819	$670K	0.0%	$45.21	—	—	COM	353469109
—	ARIS WATER SOLUTIONS INC	36,798	$670K	0.0%	$18.21	—	—	CLASS A COM	04041L106
FNDX	SCHWAB STRATEGIC TR	11,465	$670K	0.0%	$58.44	—	—	SCHWAB FDT US LG	808524771
—	FAR PEAK ACQUISITION CORP	411,066	$670K	0.0%	$1.63	—	—	*W EXP 12/07/202	G3312L111
RZG	INVESCO EXCHANGE TRADED FD T	4,724	$667K	0.0%	$141.19	—	—	S&P SML600 GWT	46137V175
—	BLUEGREEN VACATIONS HLDG COR	22,562	$667K	0.0%	$29.56	—	—	CLASS A	096308101
NTGR	NETGEAR INC	26,959	$666K	0.0%	$24.70	—	—	COM	64111Q104
CVLG	COVENANT LOGISTICS GROUP INC	30,941	$666K	0.0%	$21.52	—	—	CL A	22284P105
—	THE NECESSITY RETAIL REIT IN	84,100	$665K	0.0%	$7.91	—	—	COM CLASS A	02607T109
MBI	MBIA INC	43,101	$664K	0.0%	$15.41	—	—	COM	55262C100
—	ZENDESK INC	343,000	$663K	0.0%	$1.93	—	—	NOTE 0.250% 3/1	98936JAB7
SIGA	SIGA TECHNOLOGIES INC	93,426	$662K	0.0%	$7.09	—	—	COM	826917106
—	SURMODICS INC	14,571	$661K	0.0%	$45.36	—	—	COM	868873100
WRBY	WARBY PARKER INC	19,455	$659K	0.0%	$33.87	—	—	CL A COM	93403J106
—	TRICON RESIDENTIAL INC	41,368	$658K	0.0%	$15.91	—	—	COM NPV	89612W102
ATRO	ASTRONICS CORP	50,785	$657K	0.0%	$12.94	—	—	COM	046433108
AA	ALCOA CORP	7,300	$657K	0.0%	$90.00	—	—	Put	013872106
BBSI	BARRETT BUSINESS SVCS INC	8,465	$656K	0.0%	$77.50	—	—	COM	068463108
—	GAMCO NAT RES GOLD & INCOME	117,345	$656K	0.0%	$5.59	—	—	SH BEN INT	36465E101
CTOS	CUSTOM TRUCK ONE SOURCE INC	78,114	$656K	0.0%	$8.40	—	—	COM CL A	23204X103
CERS	CERUS CORP	119,367	$655K	0.0%	$5.49	—	—	COM	157085101
—	CARLOTZ INC	478,398	$655K	0.0%	$1.37	—	—	COM CL A	142552108
RLMD	RELMADA THERAPEUTICS INC	24,230	$654K	0.0%	$26.99	—	—	COM	75955J402
—	EATON VANCE FLTING RATE INC	49,409	$653K	0.0%	$13.22	—	—	COM	278279104
ONLN	PROSHARES TR	14,211	$653K	0.0%	$45.95	—	—	ONLINE RTL ETF	74347B169
NIC	NICOLET BANKSHARES INC	6,979	$653K	0.0%	$93.57	—	—	COM	65406E102
LPG	DORIAN LPG LTD	45,022	$652K	0.0%	$14.48	—	—	SHS USD	Y2106R110
DNOW	NOW INC	59,143	$652K	0.0%	$11.02	—	—	COM	67011P100
—	POSHMARK INC	51,100	$647K	0.0%	$12.66	—	—	Call	73739W104
RVMD	REVOLUTION MEDICINES INC	25,269	$646K	0.0%	$25.56	—	—	COM	76155X100
—	AMERICA FIRST MULTIFAMILY IN	106,876	$646K	0.0%	$6.04	—	—	BEN UNIT CTF	02364V107
WTMF	WISDOMTREE TR	17,925	$645K	0.0%	$35.98	—	—	FUTRE STRAT FD	97717W125
MXCT	MAXCYTE INC	92,065	$644K	0.0%	$7.00	—	—	COM	57777K106
CVGW	CALAVO GROWERS INC	17,699	$644K	0.0%	$36.39	—	—	COM	128246105
KOMP	SPDR SER TR	12,358	$642K	0.0%	$51.95	—	—	S&P KENSHO NEW	78468R648
—	ARMOUR RESIDENTIAL REIT INC	76,413	$642K	0.0%	$8.40	—	—	COM NEW	042315507
GABC	GERMAN AMERN BANCORP INC	16,861	$641K	0.0%	$38.02	—	—	COM	373865104
KRYS	KRYSTAL BIOTECH INC	9,620	$640K	0.0%	$66.53	—	—	COM	501147102
—	INVESCO DB MULTI-SECTOR COMM	11,550	$639K	0.0%	$55.32	—	—	GOLD FD	46140H601
—	GABELLI UTIL TR	89,358	$638K	0.0%	$7.14	—	—	COM	36240A101
LE	LANDS END INC NEW	37,710	$638K	0.0%	$16.92	—	—	COM	51509F105
NAT	NORDIC AMERICAN TANKERS LIMI	299,500	$638K	0.0%	$2.13	—	—	COM	G65773106
KNCT	INVESCO EXCHANGE TRADED FD T	6,933	$636K	0.0%	$91.74	—	—	DYNMC NETWRNG	46137V688
—	INSEEGO CORP	156,801	$636K	0.0%	$4.06	—	—	COM	45782B104
—	ROCKET LAB USA INC	79,006	$636K	0.0%	$8.05	—	—	COM	773122106
ATEC	ALPHATEC HLDGS INC	54,990	$633K	0.0%	$11.51	—	—	COM NEW	02081G201
SPEU	SPDR INDEX SHS FDS	16,291	$633K	0.0%	$38.86	—	—	PORTFLO EURP ETF	78463X103
—	VOLTA INC	206,721	$630K	0.0%	$3.05	—	—	COM CL A	92873V102
—	CHEMOCENTRYX INC	25,087	$629K	0.0%	$25.07	—	—	COM	16383L106
—	IMV INC	436,603	$629K	0.0%	$1.44	—	—	COM	44974L103
—	WESTERN ASSET HIGH INCOME FD	104,529	$629K	0.0%	$6.02	—	—	COM	95766J102
—	FEDERATED HERMES PREM MUNI I	49,394	$628K	0.0%	$12.71	—	—	COM	31423P108
XHNWX	PIONEER DIVERSIFIED HIGH INC	48,783	$627K	0.0%	$12.85	—	—	COM	723653101
—	DISCOVERY INC	25,100	$625K	0.0%	$24.90	—	—	Put	25470F104
PFI	INVESCO EXCHANGE TRADED FD T	12,699	$624K	0.0%	$49.14	—	—	DWA FINL MUMT	46137V860
—	WESTERN ASSET MUN HIGH INCOM	88,580	$623K	0.0%	$7.03	—	—	COM	95766N103
NPKI	NEWPARK RES INC	169,917	$622K	0.0%	$3.66	—	—	COM PAR $.01NEW	651718504
—	INFINERA CORP	71,471	$621K	0.0%	$8.69	—	—	COM	45667G103
PBI	PITNEY BOWES INC	119,449	$621K	0.0%	$5.20	—	—	COM	724479100
—	ANTARES PHARMA INC	151,406	$621K	0.0%	$4.10	—	—	COM	036642106
IWL	ISHARES TR	5,739	$620K	0.0%	$108.03	—	—	RUS TOP 200 ETF	464289446
—	MFA FINL INC	153,599	$619K	0.0%	$4.03	—	—	COM	55272X102
GDYN	GRID DYNAMICS HLDGS INC	44,012	$619K	0.0%	$14.06	—	—	CL A	39813G109
RMR	RMR GROUP INC	19,927	$619K	0.0%	$31.06	—	—	CL A	74967R106
ARAY	ACCURAY INC	187,228	$619K	0.0%	$3.31	—	—	COM	004397105
—	RIGEL PHARMACEUTICALS INC	206,948	$618K	0.0%	$2.99	—	—	COM NEW	766559603
PTGX	PROTAGONIST THERAPEUTICS INC	26,019	$616K	0.0%	$23.68	—	—	COM	74366E102
ABCL	ABCELLERA BIOLOGICS INC	63,051	$615K	0.0%	$9.75	—	—	COM	00288U106
—	ANTERO RESOURCES CORP	100,000	$615K	0.0%	$6.15	—	—	NOTE 4.250% 9/0	03674XAM8
MGRC	MCGRATH RENTCORP	7,229	$614K	0.0%	$84.94	—	—	COM	580589109
WMK	WEIS MKTS INC	8,597	$614K	0.0%	$71.42	—	—	COM	948849104
BRCC	BRC INC	29,364	$613K	0.0%	$20.88	—	—	COM CL A	05601U105
—	WIDEOPENWEST INC	35,094	$612K	0.0%	$17.44	—	—	COM	96758W101
CHWY	CHEWY INC	15,000	$612K	0.0%	$40.80	—	—	Put	16679L109
—	VIMEO INC	51,417	$611K	0.0%	$11.88	—	—	COMMON STOCK	92719V100
NVRI	HARSCO CORP	49,936	$610K	0.0%	$12.22	—	—	COM	415864107
—	EPR PPTYS	23,574	$609K	0.0%	$25.83	—	—	PFD C CV 5.75%	26884U208
WIT	WIPRO LTD	78,945	$608K	0.0%	$7.70	—	—	SPON ADR 1 SH	97651M109
JYNT	JOINT CORP	17,084	$605K	0.0%	$35.41	—	—	COM	47973J102
INN	SUMMIT HOTEL PPTYS INC	60,565	$603K	0.0%	$9.96	—	—	COM	866082100
—	ATLAS CORP	41,058	$603K	0.0%	$14.69	—	—	SHARES	Y0436Q109
AXGN	AXOGEN INC	75,920	$603K	0.0%	$7.94	—	—	COM	05463X106
SPNT	SIRIUSPOINT LTD	80,599	$603K	0.0%	$7.48	—	—	COM	G8192H106
AXTI	AXT INC	85,778	$602K	0.0%	$7.02	—	—	COM	00246W103
XPEL	XPEL INC	11,420	$601K	0.0%	$52.63	—	—	COM	98379L100
YEXT	YEXT INC	86,934	$600K	0.0%	$6.90	—	—	COM	98585N106
—	SPECTRUM PHARMACEUTICALS INC	463,857	$599K	0.0%	$1.29	—	—	COM	84763A108
—	ABERDEEN GLOBAL INCOME FD IN	97,713	$599K	0.0%	$6.13	—	—	COM	003013109
OBK	ORIGIN BANCORP INC	14,156	$598K	0.0%	$42.24	—	—	COM	68621T102
TREE	LENDINGTREE INC NEW	4,987	$597K	0.0%	$119.71	—	—	COM	52603B107
—	BED BATH & BEYOND INC	26,500	$597K	0.0%	$22.53	—	—	Call	075896100
CARE	CARTER BANKSHARES INC	34,336	$596K	0.0%	$17.36	—	—	COM NEW	146103106
SHEN	SHENANDOAH TELECOMMUNICATION	25,234	$596K	0.0%	$23.62	—	—	COM	82312B106
ADT	ADT INC DEL	78,583	$596K	0.0%	$7.58	—	—	COM	00090Q103
—	RADA ELECTR INDS LTD	42,757	$596K	0.0%	$13.94	—	—	COM PAR NEW	M81863124
ZG	ZILLOW GROUP INC	12,373	$596K	0.0%	$48.17	—	—	CL A	98954M101
GEO	GEO GROUP INC NEW	89,970	$595K	0.0%	$6.61	—	—	COM	36162J106
—	AMARIN CORP PLC	180,660	$595K	0.0%	$3.29	—	—	SPONS ADR NEW	023111206
HCI	HCI GROUP INC	8,714	$594K	0.0%	$68.17	—	—	COM	40416E103
BANF	BANCFIRST CORP	7,150	$594K	0.0%	$83.08	—	—	COM	05945F103
—	MRC GLOBAL INC	49,821	$594K	0.0%	$11.92	—	—	COM	55345K103
SDCCQ	SMILEDIRECTCLUB INC	228,916	$593K	0.0%	$2.59	—	—	CL A COM	83192H106
SLB	SCHLUMBERGER LTD	14,300	$591K	0.0%	$41.33	—	—	Put	806857108
—	NEKTAR THERAPEUTICS	109,363	$590K	0.0%	$5.39	—	—	COM	640268108
—	HEADHUNTER GROUP PLC	39,264	$590K	0.0%	$15.03	—	—	SPONSORED ADS	42207L106
—	EATON VANCE CALIF MUN INCOM	51,348	$589K	0.0%	$11.47	—	—	SH BEN INT	27826F101
—	RXR ACQUISITION CORP	60,430	$589K	0.0%	$9.75	—	—	CLASS A COM	74981W107
—	CHEFS WHSE INC	564,000	$589K	0.0%	$1.04	—	—	NOTE 1.875%12/0	163086AB7
PICB	INVESCO EXCH TRADED FD TR II	23,151	$587K	0.0%	$25.36	—	—	INTL CORP BD	46138E636
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,000	$586K	0.0%	$117.20	—	—	Put	98980L101
ACEL	ACCEL ENTERTAINMENT INC	48,037	$585K	0.0%	$12.18	—	—	COM CL A1	00436Q106
—	HERSHA HOSPITALITY TR	64,329	$584K	0.0%	$9.08	—	—	PR SHS BEN INT	427825500
XPMQX	PIMCO MUN INCOME FD III	56,356	$584K	0.0%	$10.36	—	—	COM	72201A103
HCAT	HEALTH CATALYST INC	22,295	$582K	0.0%	$26.10	—	—	COM	42225T107
BLBD	BLUE BIRD CORP	30,880	$581K	0.0%	$18.81	—	—	COM	095306106
—	VIA RENEWABLES INC	70,442	$581K	0.0%	$8.25	—	—	CL A COM	92556D106
HRTX	HERON THERAPEUTICS INC	101,087	$579K	0.0%	$5.73	—	—	COM	427746102
—	HORIZON GLOBAL CORP	100,615	$575K	0.0%	$5.71	—	—	COM	44052W104
CAJPY	CANON INC	23,640	$575K	0.0%	$24.32	—	—	SPONSORED ADR	138006309
—	ALTERYX INC	8,016	$574K	0.0%	$71.61	—	—	COM CL A	02156B103
BSJR	INVESCO EXCH TRD SLF IDX FD	23,875	$574K	0.0%	$24.04	—	—	BULETSHS 2027	46138J585
FORR	FORRESTER RESH INC	10,155	$573K	0.0%	$56.43	—	—	COM	346563109
—	FIBROGEN INC	47,601	$572K	0.0%	$12.02	—	—	COM	31572Q808
NFRA	FLEXSHARES TR	9,943	$571K	0.0%	$57.43	—	—	STOXX GLOBR INF	33939L795
LVS	LAS VEGAS SANDS CORP	14,700	$571K	0.0%	$38.84	—	—	Put	517834107
DLTH	DULUTH HLDGS INC	46,557	$570K	0.0%	$12.24	—	—	COM CL B	26443V101
—	MODEL N INC	21,139	$569K	0.0%	$26.92	—	—	COM	607525102
TCX	TUCOWS INC	8,341	$569K	0.0%	$68.22	—	—	COM NEW	898697206
ONEW	ONEWATER MARINE INC	16,515	$569K	0.0%	$34.45	—	—	CL A COM	68280L101
—	GLOBALSTAR INC	385,242	$566K	0.0%	$1.47	—	—	COM	378973408
—	NUVEEN INT DUR QUAL MUN TRM	41,674	$565K	0.0%	$13.56	—	—	COM	670677103
CHCT	COMMUNITY HEALTHCARE TR INC	13,378	$564K	0.0%	$42.16	—	—	COM	20369C106
—	NUVEEN GEORGIA QLTY MUN INC	48,256	$562K	0.0%	$11.65	—	—	COM	67072B107
AGL	AGILON HEALTH INC	22,117	$560K	0.0%	$25.32	—	—	COM	00857U107
TPC	TUTOR PERINI CORP	51,828	$560K	0.0%	$10.80	—	—	COM	901109108
HYGH	ISHARES U S ETF TR	6,411	$559K	0.0%	$87.19	—	—	IT RT HDG HGYL	46431W606
GSBC	GREAT SOUTHN BANCORP INC	9,472	$559K	0.0%	$59.02	—	—	COM	390905107
GOOG	ALPHABET INC	200	$559K	0.0%	$2795.00	—	—	Put	02079K107
—	UXIN LTD	545,000	$556K	0.0%	$1.02	—	—	ADS	91818X108
GLPG	GALAPAGOS NV	8,956	$556K	0.0%	$62.08	—	—	SPON ADR	36315X101
BRLT	BRILLIANT EARTH GROUP INC	53,886	$555K	0.0%	$10.30	—	—	CL A COM	109504100
SSL	SASOL LTD	22,975	$555K	0.0%	$24.16	—	—	SPONSORED ADR	803866300
—	CAMBRIDGE BANCORP	6,517	$554K	0.0%	$85.01	—	—	COM	132152109
—	ZIMVIE INC	24,228	$553K	0.0%	$22.82	—	—	COM	98888T107
SNCY	SUN CTRY AIRLS HLDGS INC	21,039	$551K	0.0%	$26.19	—	—	COM	866683105
EHC	ENCOMPASS HEALTH CORP	7,700	$548K	0.0%	$71.17	—	—	Put	29261A100
CRMT	AMERICAS CAR-MART INC	6,756	$544K	0.0%	$80.52	—	—	COM	03062T105
AOUT	AMERICAN OUTDOOR BRANDS INC	41,435	$544K	0.0%	$13.13	—	—	COM	02875D109
—	LOYALTY VENTURES INC	32,891	$544K	0.0%	$16.54	—	—	COMMON STOCK	54911Q107
OKTA	OKTA INC	3,600	$543K	0.0%	$150.83	—	—	Call	679295105
WTW	WILLIS TOWERS WATSON PLC LTD	2,300	$543K	0.0%	$236.09	—	—	Call	G96629103
NYXH	NYXOAH S A	28,391	$543K	0.0%	$19.13	—	—	SHS	B6S7WD106
ICVT	ISHARES TR	6,512	$542K	0.0%	$83.23	—	—	CONV BD ETF	46435G102
ARTNA	ARTESIAN RES CORP	11,162	$542K	0.0%	$48.56	—	—	CL A	043113208
PGC	PEAPACK-GLADSTONE FINL CORP	15,553	$541K	0.0%	$34.78	—	—	COM	704699107
GTEC	GREENLAND TECHNOLOGIES HLDG	110,441	$540K	0.0%	$4.89	—	—	SHS NEW	G4095T107
—	CUSHING NEXTGEN INFRA INCM F	12,062	$539K	0.0%	$44.69	—	—	COM	231647207
GRC	GORMAN RUPP CO	15,004	$538K	0.0%	$35.86	—	—	COM	383082104
—	HECLA MNG CO	8,881	$536K	0.0%	$60.35	—	—	PFD CV SER B	422704205
—	HUBSPOT INC	300,000	$536K	0.0%	$1.79	—	—	NOTE 0.375% 6/0	443573AD2
—	ZYMEWORKS INC	81,706	$535K	0.0%	$6.55	—	—	COM	98985W102
INBK	FIRST INTERNET BANCORP	12,453	$535K	0.0%	$42.96	—	—	COM	320557101
—	GDL FD	61,860	$532K	0.0%	$8.60	—	—	COM SH BEN IT	361570104
DSGX	DESCARTES SYS GROUP INC	7,271	$532K	0.0%	$73.17	—	—	COM	249906108
GLDD	GREAT LAKES DREDGE & DOCK CO	37,927	$532K	0.0%	$14.03	—	—	COM	390607109
—	MFS INVT GRADE MUN TR	62,262	$532K	0.0%	$8.54	—	—	SH BEN INT	59318B108
TMCI	TREACE MED CONCEPTS INC	28,115	$531K	0.0%	$18.89	—	—	COM	89455T109
—	HIGHLAND FDS I	34,015	$531K	0.0%	$15.61	—	—	HI LD IBOXX SRLN	430101774
BOC	BOSTON OMAHA CORP	20,901	$530K	0.0%	$25.36	—	—	CL A COM STK	101044105
—	GABELLI GLOBL UTIL & INCOME	26,953	$529K	0.0%	$19.63	—	—	COM SH BEN INT	36242L105
—	HANGER INC	28,877	$529K	0.0%	$18.32	—	—	COM NEW	41043F208
SCHL	SCHOLASTIC CORP	13,147	$529K	0.0%	$40.24	—	—	COM	807066105
—	FIRST TR SR FLTG RATE INCOME	42,009	$528K	0.0%	$12.57	—	—	COM	33733U108
—	APPHARVEST INC	98,199	$528K	0.0%	$5.38	—	—	COM	03783T103
—	RIVERNORTH OPPORTUNITIES FD	33,058	$528K	0.0%	$15.97	—	—	COM	76881Y109
—	CANOPY GROWTH CORP	69,599	$527K	0.0%	$7.57	—	—	COM	138035100
BSX	BOSTON SCIENTIFIC CORP	11,900	$527K	0.0%	$44.29	—	—	Call	101137107
ATLC	ATLANTICUS HOLDINGS CORP	10,165	$526K	0.0%	$51.75	—	—	COM	04914Y102
—	SUMO LOGIC INC	45,031	$526K	0.0%	$11.68	—	—	COM	86646P103
—	BERRY CORP	50,783	$524K	0.0%	$10.32	—	—	COM	08579X101
PINE	ALPINE INCOME PPTY TR INC	27,893	$524K	0.0%	$18.79	—	—	COM	02083X103
BHF	BRIGHTHOUSE FINL INC	10,144	$523K	0.0%	$51.56	—	—	COM	10922N103
XMHQ	INVESCO EXCHANGE TRADED FD T	6,907	$522K	0.0%	$75.58	—	—	S&P MDCP QUALITY	46137V472
GDOT	GREEN DOT CORP	18,971	$521K	0.0%	$27.46	—	—	CL A	39304D102
—	CARDIOVASCULAR SYS INC DEL	23,030	$520K	0.0%	$22.58	—	—	COM	141619106
—	META MATERIALS INC	310,944	$519K	0.0%	$1.67	—	—	COM	59134N104
PRLB	PROTO LABS INC	9,826	$519K	0.0%	$52.82	—	—	COM	743713109
—	SABA CAPITAL INCOME & OPRNT	114,481	$518K	0.0%	$4.52	—	—	SHARES	78518H103
TMDX	TRANSMEDICS GROUP INC	19,231	$518K	0.0%	$26.94	—	—	COM	89377M109
ANAB	ANAPTYSBIO INC	20,790	$514K	0.0%	$24.72	—	—	COM	032724106
—	PIMCO INCOME STRATEGY FD	50,395	$514K	0.0%	$10.20	—	—	COM	72201H108
RFCI	ALPS ETF TR	21,853	$513K	0.0%	$23.48	—	—	RIVERFRONT DYM	00162Q536
CXW	CORECIVIC INC	45,904	$513K	0.0%	$11.18	—	—	COM	21871N101
CHRS	COHERUS BIOSCIENCES INC	39,549	$512K	0.0%	$12.95	—	—	COM	19249H103
SMP	STANDARD MTR PRODS INC	11,861	$512K	0.0%	$43.17	—	—	COM	853666105
FARM	FARMER BROS CO	71,883	$512K	0.0%	$7.12	—	—	COM	307675108
JXI	ISHARES TR	7,776	$512K	0.0%	$65.84	—	—	GLOB UTILITS ETF	464288711
IBCP	INDEPENDENT BK CORP MICH	23,212	$511K	0.0%	$22.01	—	—	COM NEW	453838609
NFBK	NORTHFIELD BANCORP INC DEL	35,523	$510K	0.0%	$14.36	—	—	COM	66611T108
PB	PROSPERITY BANCSHARES INC	7,343	$510K	0.0%	$69.45	—	—	COM	743606105
NG	NOVAGOLD RES INC	66,012	$509K	0.0%	$7.71	—	—	COM NEW	66987E206
—	SPECIAL OPPORTUNITIES FD INC	20,368	$509K	0.0%	$24.99	—	—	2.75% CNV PFD C	84741T401
PLMR	PALOMAR HLDGS INC	7,938	$508K	0.0%	$64.00	—	—	COM	69753M105
DHT	DHT HOLDINGS INC	87,452	$507K	0.0%	$5.80	—	—	SHS NEW	Y2065G121
DQ	DAQO NEW ENERGY CORP	12,290	$507K	0.0%	$41.25	—	—	SPNSRD ADS NEW	23703Q203
HURN	HURON CONSULTING GROUP INC	11,042	$507K	0.0%	$45.92	—	—	COM	447462102
DDX	ALPHA ARCHITECT ETF TR	21,611	$506K	0.0%	$23.41	—	—	DISCIPLINE FUND	02072L748
SIMO	SILICON MOTION TECHNOLOGY CO	7,571	$506K	0.0%	$66.83	—	—	SPONSORED ADR	82706C108
CATO	CATO CORP NEW	34,418	$505K	0.0%	$14.67	—	—	CL A	149205106
EDIT	EDITAS MEDICINE INC	26,500	$504K	0.0%	$19.02	—	—	Put	28106W103
—	SPECIAL OPPORTUNITIES FD INC	33,580	$504K	0.0%	$15.01	—	—	COM	84741T104
HTB	HOMETRUST BANCSHARES INC	17,030	$503K	0.0%	$29.54	—	—	COM	437872104
—	BLACKROCK DEBT STRATEGIES FD	48,180	$502K	0.0%	$10.42	—	—	COM NEW	09255R202
—	COUPA SOFTWARE INC	514,000	$501K	0.0%	$0.97	—	—	NOTE 0.125% 6/1	22266LAC0
—	US ECOLOGY INC	10,359	$497K	0.0%	$47.98	—	—	COM	91734M103
RTX	RAYTHEON TECHNOLOGIES CORP	5,000	$495K	0.0%	$99.00	—	—	Put	75513E101
LEMB	ISHARES INC	13,418	$495K	0.0%	$36.89	—	—	JP MORGAN EM ETF	464286517
HEPS	D MARKET ELECTR SVCS & TRADI	217,406	$494K	0.0%	$2.27	—	—	SPONSORED ADS	23292B104
BFOR	ALPS ETF TR	8,303	$493K	0.0%	$59.38	—	—	BARRONS 400 ETF	00162Q726
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	35,603	$493K	0.0%	$13.85	—	—	COM	00650F109
BB	BLACKBERRY LTD	66,409	$493K	0.0%	$7.42	—	—	COM	09228F103
—	QUOTIENT TECHNOLOGY INC	500,000	$492K	0.0%	$0.98	—	—	NOTE 1.750%12/0	749119AB9
SENEA	SENECA FOODS CORP NEW	9,541	$492K	0.0%	$51.57	—	—	CL A	817070501
—	SECUREWORKS CORP	37,067	$491K	0.0%	$13.25	—	—	CL A	81374A105
ARKW	ARK ETF TR	5,622	$490K	0.0%	$87.16	—	—	NEXT GNRTN INTER	00214Q401
PUI	INVESCO EXCHANGE TRADED FD T	13,367	$490K	0.0%	$36.66	—	—	DWA UTILS MUMT	46137V795
CMPR	CIMPRESS PLC	7,676	$489K	0.0%	$63.71	—	—	SHS EURO	G2143T103
—	XAI OCTAGON FLOATING RATE &	57,700	$489K	0.0%	$8.47	—	—	COM	98400T106
SLQT	SELECTQUOTE INC	175,177	$488K	0.0%	$2.79	—	—	COM	816307300
TMFC	RBB FD INC	11,934	$488K	0.0%	$40.89	—	—	MOTLEY FOL ETF	74933W601
BMRC	BANK MARIN BANCORP	13,929	$488K	0.0%	$35.03	—	—	COM	063425102
—	CROSSFIRST BANKSHARES INC	30,969	$488K	0.0%	$15.76	—	—	COM	22766M109
CTBI	COMMUNITY TR BANCORP INC	11,845	$488K	0.0%	$41.20	—	—	COM	204149108
—	MERIDIANLINK INC	26,903	$487K	0.0%	$18.10	—	—	COMMON STOCK	58985J105
FMS	FRESENIUS MED CARE AG&CO KGA	14,414	$486K	0.0%	$33.72	—	—	SPONSORED ADR	358029106
—	SCULPTOR CAP MGMT	34,793	$485K	0.0%	$13.94	—	—	COM CL A	811246107
HYZD	WISDOMTREE TR	22,096	$484K	0.0%	$21.90	—	—	HEDGED HI YLD BD	97717W430
HTZ	HERTZ GLOBAL HLDGS INC	21,800	$483K	0.0%	$22.16	—	—	Put	42806J700
FUTY	FIDELITY COVINGTON TRUST	10,063	$482K	0.0%	$47.90	—	—	MSCI UTILS INDEX	316092865
—	COLUMBIA SELIGM PREM TECH GR	15,019	$482K	0.0%	$32.09	—	—	COM	19842X109
ONTF	ON24 INC	36,559	$481K	0.0%	$13.16	—	—	COM	68339B104
—	NIGHTDRAGON ACQUISITION CORP	49,280	$481K	0.0%	$9.76	—	—	CLASS A COM	65413D105
—	BNY MELLON STRATEGIC MUN BD	67,752	$479K	0.0%	$7.07	—	—	COM	09662E109
IBND	SPDR SER TR	14,999	$478K	0.0%	$31.87	—	—	BLOOMBERG INTL	78464A151
—	NUVEEN CALIF SELECT TAX FREE	33,636	$478K	0.0%	$14.21	—	—	SH BEN INT	67063R103
—	MEI PHARMA INC	792,250	$477K	0.0%	$0.60	—	—	COM NEW	55279B202
UUUU	ENERGY FUELS INC	51,976	$476K	0.0%	$9.16	—	—	COM NEW	292671708
OIS	OIL STS INTL INC	68,334	$475K	0.0%	$6.95	—	—	COM	678026105
SHE	SPDR SER TR	5,147	$475K	0.0%	$92.29	—	—	SSGA GNDER ETF	78468R747
—	INFRA AND ENERGY ALTRNTIVE I	40,006	$474K	0.0%	$11.85	—	—	COM	45686J104
—	INDEXIQ ETF TR	17,948	$473K	0.0%	$26.35	—	—	US RL EST SMCP	45409B628
HRZN	HORIZON TECHNOLOGY FIN CORP	34,052	$473K	0.0%	$13.89	—	—	COM	44045A102
SMMV	ISHARES TR	12,689	$472K	0.0%	$37.20	—	—	MSCI USA SMCP MN	46435G433
—	BELLEROPHON THERAPEUTICS INC	200,052	$472K	0.0%	$2.36	—	—	COM NEW	078771300
GENI	GENIUS SPORTS LIMITED	102,730	$472K	0.0%	$4.59	—	—	SHARES CL A	G3934V109
ASLE	AERSALE CORPORATION	29,903	$470K	0.0%	$15.72	—	—	COM	00810F106
GRWG	GROWGENERATION CORP	50,825	$468K	0.0%	$9.21	—	—	COM	39986L109
—	CHIMERIX INC	101,928	$467K	0.0%	$4.58	—	—	COM	16934W106
—	WESTERN ASSET PREMIER BD FD	38,775	$466K	0.0%	$12.02	—	—	SHS BEN INT	957664105
LZ	LEGALZOOM COM INC	32,920	$465K	0.0%	$14.13	—	—	COM	52466B103
AAL	AMERICAN AIRLS GROUP INC	25,500	$465K	0.0%	$18.24	—	—	Put	02376R102
QQQM	INVESCO EXCH TRADED FD TR II	3,123	$465K	0.0%	$148.90	—	—	NASDAQ 100 ETF	46138G649
—	MFS MULTIMARKET INCOME TR	87,630	$465K	0.0%	$5.31	—	—	SH BEN INT	552737108
FXC	INVESCO CURRENCYSHARES CDN D	5,928	$464K	0.0%	$78.27	—	—	CDN DLR SHS	46138T104
—	AMERICAN NATL BANKSHARES INC	12,297	$463K	0.0%	$37.65	—	—	COM	027745108
—	STARWOOD PPTY TR INC	450,000	$462K	0.0%	$1.03	—	—	NOTE 4.375% 4/0	85571BAH8
MBIN	MERCHANTS BANCORP IND	16,911	$462K	0.0%	$27.32	—	—	COM	58844R108
KRUS	KURA SUSHI USA INC	8,377	$462K	0.0%	$55.15	—	—	CL A COM	501270102
XOM	EXXON MOBIL CORP	5,600	$462K	0.0%	$82.50	—	—	Put	30231G102
UTMD	UTAH MED PRODS INC	5,137	$461K	0.0%	$89.74	—	—	COM	917488108
SYBT	STOCK YDS BANCORP INC	8,701	$460K	0.0%	$52.87	—	—	COM	861025104
—	LAZYDAYS HLDGS INC	22,824	$460K	0.0%	$20.15	—	—	COM	52110H100
MKC	MCCORMICK & CO INC	4,600	$459K	0.0%	$99.78	—	—	Put	579780206
—	CAPSTAR FINL HLDGS INC	21,723	$458K	0.0%	$21.08	—	—	COM	14070T102
KURA	KURA ONCOLOGY INC	28,470	$458K	0.0%	$16.09	—	—	COM	50127T109
—	FIRST TR MLP & ENERGY INCOM	55,488	$458K	0.0%	$8.25	—	—	COM	33739B104
KOP	KOPPERS HOLDINGS INC	16,615	$457K	0.0%	$27.51	—	—	COM	50060P106
URG	UR-ENERGY INC	284,913	$457K	0.0%	$1.60	—	—	COM	91688R108
—	NUVEEN MORTGAGE AND INCOME F	24,967	$456K	0.0%	$18.26	—	—	COM	670735109
CCCC	C4 THERAPEUTICS INC	18,784	$456K	0.0%	$24.28	—	—	COM STK	12529R107
SSO	PROSHARES TR	6,932	$455K	0.0%	$65.64	—	—	PSHS ULT S&P 500	74347R107
RMNI	RIMINI STR INC DEL	78,407	$455K	0.0%	$5.80	—	—	COM	76674Q107
AVO	MISSION PRODUCE INC	36,020	$455K	0.0%	$12.63	—	—	COM	60510V108
KRNY	KEARNY FINL CORP MD	35,322	$454K	0.0%	$12.85	—	—	COM	48716P108
TCMD	TACTILE SYS TECHNOLOGY INC	22,503	$453K	0.0%	$20.13	—	—	COM	87357P100
FXY	INVESCO CURRENCYSHARES JAPAN	5,891	$453K	0.0%	$76.90	—	—	JAPANESE YEN	46138W107
FRBKQ	REPUBLIC FIRST BANCORP INC	87,954	$453K	0.0%	$5.15	—	—	COM	760416107
OOMA	OOMA INC	30,194	$453K	0.0%	$15.00	—	—	COM	683416101
PAGS	PAGSEGURO DIGITAL LTD	22,512	$452K	0.0%	$20.08	—	—	COM CL A	G68707101
SBR	SABINE RTY TR	7,829	$452K	0.0%	$57.73	—	—	UNIT BEN INT	785688102
BJRI	BJS RESTAURANTS INC	15,960	$451K	0.0%	$28.26	—	—	COM	09180C106
PSTL	POSTAL REALTY TRUST INC	26,792	$450K	0.0%	$16.80	—	—	CL A	73757R102
—	1LIFE HEALTHCARE INC	40,717	$450K	0.0%	$11.05	—	—	COM	68269G107
—	INVESCO EXCH TRD SLF IDX FD	17,810	$450K	0.0%	$25.27	—	—	BULSHS 2022 MUNI	46138J551
—	HYDROFARM HLDGS GROUP INC	29,750	$450K	0.0%	$15.13	—	—	COM	44888K209
EGAN	EGAIN CORP	38,686	$448K	0.0%	$11.58	—	—	COM NEW	28225C806
—	IRONWOOD PHARMACEUTICALS INC	391,000	$448K	0.0%	$1.15	—	—	NOTE 0.750% 6/1	46333XAF5
—	FIRST LONG IS CORP	22,923	$447K	0.0%	$19.50	—	—	COM	320734106
—	CHUYS HLDGS INC	16,539	$447K	0.0%	$27.03	—	—	COM	171604101
AGL	AGILON HEALTH INC	17,600	$446K	0.0%	$25.34	—	—	Put	00857U107
UPGD	INVESCO EXCHANGE TRADED FD T	7,271	$444K	0.0%	$61.06	—	—	RYMND JMS SB 1	46137V522
CCNE	CNB FINL CORP PA	16,815	$443K	0.0%	$26.35	—	—	COM	126128107
VTOL	BRISTOW GROUP INC	11,973	$443K	0.0%	$37.00	—	—	COM	11040G103
ESTA	ESTABLISHMENT LABS HLDGS INC	6,576	$443K	0.0%	$67.37	—	—	COM	G31249108
TMFX	RBB FD INC	25,284	$442K	0.0%	$17.48	—	—	MOTLEY FOOL NEXT	74933W650
—	NUVEEN SR INCOME FD	77,815	$441K	0.0%	$5.67	—	—	COM	67067Y104
NUVB	NUVATION BIO INC	83,802	$441K	0.0%	$5.26	—	—	COM CL A	67080N101
—	NOODLES & CO	73,853	$441K	0.0%	$5.97	—	—	COM CL A	65540B105
—	OZON HLDGS PLC	37,873	$440K	0.0%	$11.62	—	—	SPONSORED ADS	69269L104
RXST	RXSIGHT INC	35,491	$440K	0.0%	$12.40	—	—	COM	78349D107
BCSF	BAIN CAP SPECIALTY FIN INC	28,242	$440K	0.0%	$15.58	—	—	COM STK	05684B107
SA	SEABRIDGE GOLD INC	23,661	$438K	0.0%	$18.51	—	—	COM	811916105
BSCT	INVESCO EXCH TRD SLF IDX FD	22,527	$438K	0.0%	$19.44	—	—	BULETSHS 2029	46138J577
—	NUVASIVE INC	438,000	$438K	0.0%	$1.00	—	—	NOTE 1.000% 6/0	670704AL9
VCEB	VANGUARD WORLD FD	6,438	$437K	0.0%	$67.88	—	—	ESG US CORP BD	921910691
WF	WOORI FINL GROUP INC	11,590	$437K	0.0%	$37.70	—	—	SPONSORED ADS	981064108
—	ACCOLADE INC	24,940	$437K	0.0%	$17.52	—	—	COM	00437E102
GNK	GENCO SHIPPING & TRADING LTD	18,465	$436K	0.0%	$23.61	—	—	SHS	Y2685T131
OCGN	OCUGEN INC	131,954	$435K	0.0%	$3.30	—	—	COM	67577C105
GRBK	GREEN BRICK PARTNERS INC	21,990	$434K	0.0%	$19.74	—	—	COM	392709101
BXSL	BLACKSTONE SECD LENDING FD	15,550	$433K	0.0%	$27.85	—	—	COMMON STOCK	09261X102
TDAY	GANNETT CO INC	95,327	$430K	0.0%	$4.51	—	—	COM	36472T109
—	EATON VANCE SHORT DURATION D	37,226	$430K	0.0%	$11.55	—	—	COM	27828V104
—	BLACKROCK FLOATING RATE INCO	32,917	$429K	0.0%	$13.03	—	—	COM	09255X100
PAR	PAR TECHNOLOGY CORP	10,666	$429K	0.0%	$40.22	—	—	COM	698884103
FROG	JFROG LTD	15,903	$429K	0.0%	$26.98	—	—	ORD SHS	M6191J100
BRT	BRT APARTMENTS CORP	17,923	$429K	0.0%	$23.94	—	—	COM	055645303
—	FLAHERTY & CRUMRINE TOTAL RE	21,387	$427K	0.0%	$19.97	—	—	COM	338479108
MRCC	MONROE CAP CORP	39,426	$426K	0.0%	$10.81	—	—	COM	610335101
—	FTC SOLAR INC	86,449	$426K	0.0%	$4.93	—	—	COM	30320C103
—	BIONANO GENOMICS INC	164,866	$425K	0.0%	$2.58	—	—	COM	09075F107
—	RAMBUS INC DEL	250,000	$425K	0.0%	$1.70	—	—	NOTE 1.375% 2/0	750917AG1
MRCY	MERCURY SYS INC	6,570	$424K	0.0%	$64.54	—	—	COM	589378108
—	DANIMER SCIENTIFIC INC	72,368	$424K	0.0%	$5.86	—	—	COM CL A	236272100
—	WOLFSPEED INC	168,000	$424K	0.0%	$2.52	—	—	NOTE 1.750% 5/0	225447AD3
—	FLAHERTY & CRUMRINE PFD INCO	30,526	$423K	0.0%	$13.86	—	—	COM	338480106
SSTI	SHOTSPOTTER INC	15,263	$423K	0.0%	$27.71	—	—	COM	82536T107
—	VOYA GLBL ADV & PREM OPP FD	43,627	$423K	0.0%	$9.70	—	—	COM	92912R104
—	FST TR NEW OPPORT MLP & ENE	66,817	$422K	0.0%	$6.32	—	—	COM	33739M100
XENWX	EATON VANCE NEW YORK MUN BD	40,149	$421K	0.0%	$10.49	—	—	COM	27827Y109
PCT	PURECYCLE TECHNOLOGIES INC	52,690	$421K	0.0%	$7.99	—	—	COM	74623V103
—	RATTLER MIDSTREAM LP	30,061	$420K	0.0%	$13.97	—	—	COM UNITS	75419T103
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,602	$419K	0.0%	$161.03	—	—	SPON ADR B	400506101
ASM	AVINO SILVER & GOLD MINES LT	442,225	$418K	0.0%	$0.95	—	—	COM	053906103
GYLD	ARROW ETF TR	28,672	$417K	0.0%	$14.54	—	—	ARROW DJ GLB YLD	04273H104
BLDP	BALLARD PWR SYS INC NEW	35,697	$417K	0.0%	$11.68	—	—	COM	058586108
FMNB	FARMERS NATIONAL BANC CORP	24,350	$416K	0.0%	$17.08	—	—	COM	309627107
—	BENEFITFOCUS INC	32,982	$416K	0.0%	$12.61	—	—	COM	08180D106
—	MORPHIC HLDG INC	10,342	$416K	0.0%	$40.22	—	—	COM	61775R105
IPKW	INVESCO EXCH TRADED FD TR II	10,874	$416K	0.0%	$38.26	—	—	INTL BUYBACK	46138E644
HFXI	INDEXIQ ETF TR	17,532	$414K	0.0%	$23.61	—	—	HDGD FTSE INTL	45409B560
TG	TREDEGAR CORP	34,507	$414K	0.0%	$12.00	—	—	COM	894650100
—	HARBORONE BANCORP INC NEW	29,418	$413K	0.0%	$14.04	—	—	COM NEW	41165Y100
CTKB	CYTEK BIOSCIENCES INC	38,351	$413K	0.0%	$10.77	—	—	COM	23285D109
SMBC	SOUTHERN MO BANCORP INC	8,251	$412K	0.0%	$49.93	—	—	COM	843380106
QNST	QUINSTREET INC	35,481	$412K	0.0%	$11.61	—	—	COM	74874Q100
MEC	MAYVILLE ENGR CO INC	43,918	$411K	0.0%	$9.36	—	—	COM	578605107
—	NUVEEN MASSACHUSETS QLT MUN	32,262	$411K	0.0%	$12.74	—	—	COM	67061E104
—	AMERICAN NATIONAL GROUP INC	2,173	$411K	0.0%	$189.14	—	—	COM NEW	02772A109
—	FIRST BANCSHARES INC MS	12,128	$408K	0.0%	$33.64	—	—	COM	318916103
ECON	COLUMBIA ETF TR II	19,284	$407K	0.0%	$21.11	—	—	EMRG MARKETS ETF	19762B509
NHC	NATIONAL HEALTHCARE CORP	5,786	$406K	0.0%	$70.17	—	—	COM	635906100
FPH	FIVE POINT HOLDINGS LLC	66,235	$405K	0.0%	$6.11	—	—	COM CL A	33833Q106
VABK	VIRGINIA NATL BANKSHARES COR	11,750	$405K	0.0%	$34.47	—	—	COM	928031103
PBYI	PUMA BIOTECHNOLOGY INC	140,495	$404K	0.0%	$2.88	—	—	COM	74587V107
UYG	PROSHARES TR	6,392	$404K	0.0%	$63.20	—	—	ULTRA FNCLS NEW	74347X633
CCIF	VERTICAL CAP INCOME FD	40,372	$404K	0.0%	$10.01	—	—	SHS BEN INT	92535C104
CXSE	WISDOMTREE TR	10,115	$404K	0.0%	$39.94	—	—	CHINADIV EX FI	97717X719
ANIK	ANIKA THERAPEUTICS INC	15,999	$403K	0.0%	$25.19	—	—	COM	035255108
COUR	COURSERA INC	17,516	$403K	0.0%	$23.01	—	—	COM	22266M104
WRLD	WORLD ACCEP CORPORATION	2,098	$402K	0.0%	$191.61	—	—	COM	981419104
AGNG	GLOBAL X FDS	14,026	$402K	0.0%	$28.66	—	—	AGING POPULATION	37954Y772
RSPU	INVESCO EXCHANGE TRADED FD T	3,327	$402K	0.0%	$120.83	—	—	S&P500 EQL UTL	46137V274
EZPW	EZCORP INC	66,278	$400K	0.0%	$6.04	—	—	CL A NON VTG	302301106
AXSM	AXSOME THERAPEUTICS INC	9,672	$400K	0.0%	$41.36	—	—	COM	05464T104
EVI	EVI INDS INC	21,547	$400K	0.0%	$18.56	—	—	COM	26929N102
AHCO	ADAPTHEALTH CORP	24,975	$400K	0.0%	$16.02	—	—	COMMON STOCK	00653Q102
—	DIEBOLD NIXDORF INC	59,348	$399K	0.0%	$6.72	—	—	COM STK	253651103
—	JOUNCE THERAPEUTICS INC	58,496	$397K	0.0%	$6.79	—	—	COM	481116101
LTPZ	PIMCO ETF TR	4,807	$397K	0.0%	$82.59	—	—	15+ YR US TIPS	72201R304
—	PGT INNOVATIONS INC	22,014	$396K	0.0%	$17.99	—	—	COM	69336V101
ZTO	ZTO EXPRESS CAYMAN INC	15,810	$395K	0.0%	$24.98	—	—	SPONSORED ADS A	98980A105
—	KAMAN CORP	385,000	$395K	0.0%	$1.03	—	—	NOTE 3.250% 5/0	483548AF0
—	PROSPECT CAP CORP	369,000	$393K	0.0%	$1.07	—	—	NOTE 6.375% 3/0	74348TAT9
LIT	GLOBAL X FDS	5,100	$393K	0.0%	$77.06	—	—	Put	37954Y855
STKS	THE ONE GROUP HOSPITALITY IN	37,382	$393K	0.0%	$10.51	—	—	COM	88338K103
WTRE	WISDOMTREE TR	16,924	$392K	0.0%	$23.16	—	—	GLB EX US RL EST	97717W331
—	RANGER OIL CORPORATION	11,331	$392K	0.0%	$34.60	—	—	CLASS A COM	70788V102
NBR	NABORS INDUSTRIES LTD	2,567	$391K	0.0%	$152.32	—	—	SHS	G6359F137
RBB	RBB BANCORP	16,586	$389K	0.0%	$23.45	—	—	COM	74930B105
—	PIMCO INCOME STRATEGY FD II	44,843	$389K	0.0%	$8.67	—	—	COM	72201J104
VWO	VANGUARD INTL EQUITY INDEX F	8,400	$388K	0.0%	$46.19	—	—	Put	922042858
ARLO	ARLO TECHNOLOGIES INC	43,807	$388K	0.0%	$8.86	—	—	COM	04206A101
—	SURFACE ONCOLOGY INC	130,725	$384K	0.0%	$2.94	—	—	COM	86877M209
MEG	MONTROSE ENVIRONMENTAL GROUP	7,241	$384K	0.0%	$53.03	—	—	COM	615111101
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,284	$383K	0.0%	$72.48	—	—	COM	90400D108
ARLP	ALLIANCE RESOURCE PARTNERS L	24,824	$383K	0.0%	$15.43	—	—	UT LTD PART	01877R108
CVRX	CVRX INC	63,682	$382K	0.0%	$6.00	—	—	COM	126638105
RBCAA	REPUBLIC BANCORP INC KY	8,501	$382K	0.0%	$44.94	—	—	CL A	760281204
AMAT	APPLIED MATLS INC	2,900	$382K	0.0%	$131.72	—	—	Put	038222105
IVW	ISHARES TR	5,000	$382K	0.0%	$76.40	—	—	Put	464287309
—	SHOPIFY INC	401,000	$381K	0.0%	$0.95	—	—	NOTE 0.125%11/0	82509LAA5
—	HANCOCK JOHN PFD INCOME FD I	21,188	$381K	0.0%	$17.98	—	—	COM	41021P103
BSET	BASSETT FURNITURE INDS INC	22,979	$381K	0.0%	$16.58	—	—	COM	070203104
CFFN	CAPITOL FED FINL INC	34,891	$380K	0.0%	$10.89	—	—	COM	14057J101
VPG	VISHAY PRECISION GROUP INC	11,816	$380K	0.0%	$32.16	—	—	COM	92835K103
EOSE	EOS ENERGY ENTERPRISES INC	90,993	$380K	0.0%	$4.18	—	—	COM CL A	29415C101
—	VOXX INTL CORP	38,008	$379K	0.0%	$9.97	—	—	CL A	91829F104
AA	ALCOA CORP	4,200	$378K	0.0%	$90.00	—	—	Call	013872106
XNBOX	NEUBERGER BERMAN N Y MUN FD	32,474	$377K	0.0%	$11.61	—	—	COM	64124K102
REX	REX AMERICAN RES CORP	3,773	$377K	0.0%	$99.92	—	—	COM	761624105
—	NUVEEN MINN QUALITY MUN INM	25,263	$376K	0.0%	$14.88	—	—	SHS	670734102
LXRX	LEXICON PHARMACEUTICALS INC	179,952	$376K	0.0%	$2.09	—	—	COM NEW	528872302
—	DASEKE INC	37,258	$376K	0.0%	$10.09	—	—	COM	23753F107
NRIM	NORTHRIM BANCORP INC	8,626	$376K	0.0%	$43.59	—	—	COM	666762109
RLGT	RADIANT LOGISTICS INC	58,899	$376K	0.0%	$6.38	—	—	COM	75025X100
PCB	PCB BANCORP	16,327	$375K	0.0%	$22.97	—	—	COM	69320M109
IONQ	IONQ INC	29,383	$375K	0.0%	$12.76	—	—	COM	46222L108
—	MACQUARIE / FIRST TR GLOBAL	36,800	$374K	0.0%	$10.16	—	—	COM	55607W100
SAVA	CASSAVA SCIENCES INC	10,074	$374K	0.0%	$37.13	—	—	COM	14817C107
SFST	SOUTHERN FIRST BANCSHARES	7,356	$374K	0.0%	$50.84	—	—	COM	842873101
DEEF	DBX ETF TR	12,536	$373K	0.0%	$29.75	—	—	XTRACKERS FTSE	233051515
TFSL	TFS FINL CORP	22,516	$373K	0.0%	$16.57	—	—	COM	87240R107
FNDA	SCHWAB STRATEGIC TR	6,988	$373K	0.0%	$53.38	—	—	SCHWAB FDT US SC	808524763
PSCD	INVESCO EXCH TRADED FD TR II	4,022	$373K	0.0%	$92.74	—	—	S&P SMLCP DISC	46138E180
OMAB	GRUPO AEROPORTUARIO DEL CENT	6,243	$373K	0.0%	$59.75	—	—	SPON ADR	400501102
GOGO	GOGO INC	19,500	$372K	0.0%	$19.08	—	—	Call	38046C109
GDS	GDS HLDGS LTD	9,480	$372K	0.0%	$39.24	—	—	SPONSORED ADS	36165L108
—	RIVERNORTH DOUBLELINE STRATE	29,814	$371K	0.0%	$12.44	—	—	COM	76882G107
—	CORECARD CORPORATION	13,541	$371K	0.0%	$27.40	—	—	COM	45816D100
—	HANNON ARMSTRONG SUST INFR C	340,000	$370K	0.0%	$1.09	—	—	NOTE 8/1	41068XAD2
—	TEMPLETON EMERGING MKTS FD	26,810	$369K	0.0%	$13.76	—	—	COM	880191101
—	MULTIPLAN CORPORATION	78,736	$368K	0.0%	$4.67	—	—	COM	62548M100
POWL	POWELL INDS INC	18,946	$368K	0.0%	$19.42	—	—	COM	739128106
—	PHX MINERALS INC	119,520	$366K	0.0%	$3.06	—	—	CL A	69291A100
GHYG	ISHARES INC	7,911	$366K	0.0%	$46.26	—	—	US INTL HGH YLD	464286178
—	FIRST TR / ABERDEEN GLOBAL O	48,784	$365K	0.0%	$7.48	—	—	COM SHS	337319107
IDYA	IDEAYA BIOSCIENCES INC	32,672	$365K	0.0%	$11.17	—	—	COM	45166A102
—	INVESCO PA VALUE MUN INC TR	31,151	$364K	0.0%	$11.69	—	—	COM	46132K109
QURE	UNIQURE NV	20,094	$362K	0.0%	$18.02	—	—	SHS	N90064101
GOGO	GOGO INC	19,000	$362K	0.0%	$19.05	—	—	Put	38046C109
POWW	AMMO INC	75,157	$361K	0.0%	$4.80	—	—	COM	00175J107
SRAD	SPORTRADAR GROUP AG	21,738	$361K	0.0%	$16.61	—	—	CLASS A ORD SHS	H8088L103
TH	TARGET HOSPITALITY CORP	59,730	$359K	0.0%	$6.01	—	—	COM	87615L107
BBIO	BRIDGEBIO PHARMA INC	35,318	$359K	0.0%	$10.16	—	—	COM	10806X102
CHWY	CHEWY INC	8,800	$359K	0.0%	$40.80	—	—	Call	16679L109
USMF	WISDOMTREE TR	8,760	$359K	0.0%	$40.98	—	—	US MULTIFACTOR	97717Y857
RFFC	ALPS ETF TR	7,659	$358K	0.0%	$46.74	—	—	RIVERFRNT FLEX	00162Q510
OVLY	OAK VY BANCORP OAKDALE CALIF	19,311	$357K	0.0%	$18.49	—	—	COM	671807105
—	PIMCO HIGH INCOME FD	61,499	$355K	0.0%	$5.77	—	—	COM SHS	722014107
PSCC	INVESCO EXCH TRADED FD TR II	3,505	$354K	0.0%	$101.00	—	—	S&P SMLCP STAP	46138E172
—	INOVIO PHARMACEUTICALS INC	98,598	$354K	0.0%	$3.59	—	—	COM NEW	45773H201
—	HANCOCK JOHN PFD INCOME FD I	18,581	$354K	0.0%	$19.05	—	—	COM	41013X106
HLIT	HARMONIC INC	37,977	$353K	0.0%	$9.30	—	—	COM	413160102
HY	HYSTER YALE MATLS HANDLING I	10,612	$352K	0.0%	$33.17	—	—	CL A	449172105
CGBD	TCG BDC INC	24,491	$352K	0.0%	$14.37	—	—	COM	872280102
—	BLACKROCK MUNIYIELD PA QLTY	26,994	$352K	0.0%	$13.04	—	—	COM	09255G107
—	ENDO INTL PLC	152,196	$352K	0.0%	$2.31	—	—	SHS	G30401106
UPLD	UPLAND SOFTWARE INC	19,978	$352K	0.0%	$17.62	—	—	COM	91544A109
HBCP	HOME BANCORP INC	8,610	$351K	0.0%	$40.77	—	—	COM	43689E107
MANU	MANCHESTER UTD PLC NEW	24,244	$350K	0.0%	$14.44	—	—	ORD CL A	G5784H106
DSP	VIANT TECHNOLOGY INC	53,326	$350K	0.0%	$6.56	—	—	COM CL A	92557A101
SCM	STELLUS CAP INVT CORP	25,054	$348K	0.0%	$13.89	—	—	COM	858568108
NEE	NEXTERA ENERGY INC	4,100	$347K	0.0%	$84.63	—	—	Put	65339F101
PBJ	INVESCO EXCHANGE TRADED FD T	7,523	$347K	0.0%	$46.13	—	—	DYNMC FOOD BEV	46137V753
—	CIRCOR INTL INC	13,041	$347K	0.0%	$26.61	—	—	COM	17273K109
—	TEMPLETON DRAGON FD INC	25,959	$347K	0.0%	$13.37	—	—	COM	88018T101
DBAW	DBX ETF TR	10,721	$345K	0.0%	$32.18	—	—	XTRACK MSCI ALL	233051820
VLO	VALERO ENERGY CORP	3,400	$345K	0.0%	$101.47	—	—	Call	91913Y100
VXRT	VAXART INC	68,168	$344K	0.0%	$5.05	—	—	COM NEW	92243A200
FNDE	SCHWAB STRATEGIC TR	11,886	$344K	0.0%	$28.94	—	—	SCHWB FDT EMK LG	808524730
—	G1 THERAPEUTICS INC	45,138	$343K	0.0%	$7.60	—	—	COM	3621LQ109
MSB	MESABI TR	12,864	$343K	0.0%	$26.66	—	—	CTF BEN INT	590672101
—	GRINDROD SHIPPING HOLDINGS L	13,427	$342K	0.0%	$25.47	—	—	SHS	Y28895103
—	EARTHSTONE ENERGY INC	27,020	$342K	0.0%	$12.66	—	—	CL A	27032D304
—	AMERICAN WELL CORP	81,321	$342K	0.0%	$4.21	—	—	CL A	03044L105
BBJP	J P MORGAN EXCHANGE-TRADED F	6,712	$341K	0.0%	$50.80	—	—	BETABULDRS JAPAN	46641Q217
XPRO	EXPRO GROUP HOLDINGS NV	19,183	$341K	0.0%	$17.78	—	—	COM	N3144W105
CRT	CROSS TIMBERS RTY TR	26,003	$341K	0.0%	$13.11	—	—	TR UNIT	22757R109
PPH	VANECK ETF TRUST	4,279	$341K	0.0%	$79.69	—	—	PHARMACEUTCL ETF	92189F692
PBP	INVESCO EXCHANGE TRADED FD T	14,689	$341K	0.0%	$23.21	—	—	S&P500 BUY WRT	46137V399
TOST	TOAST INC	15,614	$340K	0.0%	$21.78	—	—	CL A	888787108
VAL	VALARIS LIMITED	6,536	$340K	0.0%	$52.02	—	—	CL A	G9460G101
—	BLOOM ENERGY CORP	203,000	$340K	0.0%	$1.67	—	—	NOTE 2.500% 8/1	093712AH0
UBOH	UNITED BANCSHARES INC OHIO	10,560	$339K	0.0%	$32.10	—	—	COM	909458101
—	CEREVEL THERAPEUTICS HLDNG I	9,688	$339K	0.0%	$34.99	—	—	COM	15678U128
AVD	AMERICAN VANGUARD CORP	16,694	$339K	0.0%	$20.31	—	—	COM	030371108
—	GREENHILL & CO INC	21,872	$338K	0.0%	$15.45	—	—	COM	395259104
ESEA	EUROSEAS LTD	11,660	$338K	0.0%	$28.99	—	—	SHS	Y23592135
HIFS	HINGHAM INSTN SVGS MASS	980	$337K	0.0%	$343.88	—	—	COM	433323102
—	CALAMOS GLOBAL TOTAL RETURN	23,419	$337K	0.0%	$14.39	—	—	COM SH BEN INT	128118106
—	MYOVANT SCIENCES LTD	25,152	$335K	0.0%	$13.32	—	—	COM	G637AM102
GLRE	GREENLIGHT CAPITAL RE LTD	47,119	$333K	0.0%	$7.07	—	—	CLASS A	G4095J109
—	CENTRAL VY CMNTY BANCORP	14,266	$333K	0.0%	$23.34	—	—	COM	155685100
—	EMCORE CORP	89,977	$333K	0.0%	$3.70	—	—	COM NEW	290846203
—	PUTNAM PREMIER INCOME TR	83,472	$333K	0.0%	$3.99	—	—	SH BEN INT	746853100
HYREQ	HYRECAR INC	140,000	$333K	0.0%	$2.38	—	—	Call	44916T107
FULC	FULCRUM THERAPEUTICS INC	14,053	$332K	0.0%	$23.62	—	—	COM	359616109
MGNX	MACROGENICS INC	37,565	$332K	0.0%	$8.84	—	—	COM	556099109
—	JOANN INC	29,098	$332K	0.0%	$11.41	—	—	COM	47768J101
CIVB	CIVISTA BANCSHARES INC	13,766	$332K	0.0%	$24.12	—	—	COM NO PAR	178867107
TTCFQ	TATTOOED CHEF INC	26,289	$331K	0.0%	$12.59	—	—	COM CL A	87663X102
—	GRITSTONE BIO INC	80,242	$331K	0.0%	$4.13	—	—	COM	39868T105
—	REATA PHARMACEUTICALS INC	10,082	$330K	0.0%	$32.73	—	—	CL A	75615P103
ALX	ALEXANDERS INC	1,282	$328K	0.0%	$255.85	—	—	COM	014752109
BSMO	INVESCO EXCH TRD SLF IDX FD	13,166	$328K	0.0%	$24.91	—	—	BULSHS 2024 MUNI	46138J536
MOD	MODINE MFG CO	36,142	$326K	0.0%	$9.02	—	—	COM	607828100
—	PROMETHEUS BIOSCIENCES INC	8,604	$325K	0.0%	$37.77	—	—	COM	74349U108
MPB	MID PENN BANCORP INC	12,150	$325K	0.0%	$26.75	—	—	COM	59540G107
—	RENT THE RUNWAY INC	47,115	$325K	0.0%	$6.90	—	—	COM CL A	76010Y103
JMIA	JUMIA TECHNOLOGIES AG	33,787	$324K	0.0%	$9.59	—	—	SPONSORED ADS	48138M105
TPICQ	TPI COMPOSITES INC	23,063	$324K	0.0%	$14.05	—	—	COM	87266J104
—	INVESCO EXCH TRD SLF IDX FD	13,027	$323K	0.0%	$24.79	—	—	BULSHS 2025 MUNI	46138J528
—	AEVA TECHNOLOGIES INC	74,526	$322K	0.0%	$4.32	—	—	COM	00835Q103
—	TRISTATE CAP HLDGS INC	9,638	$321K	0.0%	$33.31	—	—	COM	89678F100
FMAO	FARMERS & MERCHANTS BANCORP	8,873	$320K	0.0%	$36.06	—	—	COM	30779N105
PLPC	PREFORMED LINE PRODS CO	5,055	$320K	0.0%	$63.30	—	—	COM	740444104
NMM	NAVIOS MARITIME PARTNERS L P	9,022	$318K	0.0%	$35.25	—	—	COM UNIT LPI	Y62267409
—	BRIDGE INVT GROUP HLDGS INC	15,644	$318K	0.0%	$20.33	—	—	COM CL A	10806B100
AD	UNITED STATES CELLULAR CORP	10,476	$317K	0.0%	$30.26	—	—	COM	911684108
—	WHOLE EARTH BRANDS INC	44,036	$315K	0.0%	$7.15	—	—	COM CL A	96684W100
DNUT	KRISPY KREME INC	21,228	$315K	0.0%	$14.84	—	—	COM	50101L106
HUN	HUNTSMAN CORP	8,400	$315K	0.0%	$37.50	—	—	Put	447011107
BBEU	J P MORGAN EXCHANGE-TRADED F	5,717	$314K	0.0%	$54.92	—	—	BETABUILDERS EUR	46641Q191
—	PAYA HOLDINGS INC	53,631	$314K	0.0%	$5.85	—	—	COM CL A	70434P103
—	SUTRO BIOPHARMA INC	38,109	$313K	0.0%	$8.21	—	—	COM	869367102
—	VICTORY PORTFOLIOS II	10,815	$313K	0.0%	$28.94	—	—	VS NASDQ NXT 50	92647X806
LCTX	LINEAGE CELL THERAPEUTICS IN	203,010	$312K	0.0%	$1.54	—	—	COM	53566P109
LMNR	LIMONEIRA CO	21,253	$312K	0.0%	$14.68	—	—	COM	532746104
—	PIMCO ACCESS INCOME FUND	17,000	$311K	0.0%	$18.29	—	—	SHS BENFIN INT	72203T100
—	SP PLUS CORP	9,926	$311K	0.0%	$31.33	—	—	COM	78469C103
—	VIRACTA THERAPEUTICS INC	65,034	$310K	0.0%	$4.77	—	—	COM	92765F108
—	WESTERN ASSET GBL HIGH INC F	36,653	$310K	0.0%	$8.46	—	—	COM	95766B109
CLSK	CLEANSPARK INC	25,025	$309K	0.0%	$12.35	—	—	COM NEW	18452B209
—	OATLY GROUP AB	61,283	$308K	0.0%	$5.03	—	—	SPONSORED ADS	67421J108
—	TEAM INC	340,000	$308K	0.0%	$0.91	—	—	NOTE 5.000% 8/0	878155AE0
FCBC	FIRST CMNTY BANKSHARES INC V	10,853	$307K	0.0%	$28.29	—	—	COM	31983A103
—	HANCOCK JOHN INCOME SECS TR	22,459	$307K	0.0%	$13.67	—	—	COM	410123103
THFF	FIRST FINL CORP IND	7,065	$306K	0.0%	$43.31	—	—	COM	320218100
COOK	TRAEGER INC	41,175	$306K	0.0%	$7.43	—	—	COMMON STOCK	89269P103
—	GAMCO GLOBAL GOLD NAT RES &	76,053	$306K	0.0%	$4.02	—	—	COM SH BEN INT	36465A109
PHI	PLDT INC	8,679	$305K	0.0%	$35.14	—	—	SPONSORED ADR	69344D408
—	FORTRESS BIOTECH INC	224,031	$305K	0.0%	$1.36	—	—	COM	34960Q109
—	WORLD WRESTLING ENTMT INC	124,000	$305K	0.0%	$2.46	—	—	NOTE 3.375%12/1	98156QAB4
VSEC	VSE CORP	6,613	$305K	0.0%	$46.12	—	—	COM	918284100
—	BLACKROCK CAP INVT CORP	302,000	$304K	0.0%	$1.01	—	—	NOTE 5.000% 6/1	092533AC2
FLL	FULL HSE RESORTS INC	31,508	$303K	0.0%	$9.62	—	—	COM	359678109
GURU	GLOBAL X FDS	7,290	$303K	0.0%	$41.56	—	—	GLB X GURU INDEX	37950E341
LFCR	LANDEC CORP	26,114	$303K	0.0%	$11.60	—	—	COM	514766104
—	NATIONAL WESTN LIFE GROUP IN	1,444	$303K	0.0%	$209.83	—	—	CL A	638517102
—	KARYOPHARM THERAPEUTICS INC	40,876	$302K	0.0%	$7.39	—	—	COM	48576U106
—	LORDSTOWN MOTORS CORP	88,844	$302K	0.0%	$3.40	—	—	COM CL A	54405Q100
EWP	ISHARES INC	11,830	$301K	0.0%	$25.44	—	—	MSCI SPAIN ETF	464286764
IDNA	ISHARES TR	8,696	$300K	0.0%	$34.50	—	—	GENOMICS IMMUN	46435U192
—	DTF TAX-FREE INCOME 2028 TER	23,131	$300K	0.0%	$12.97	—	—	COM	23334J107
—	INTERSECT ENT INC	10,674	$299K	0.0%	$28.01	—	—	COM	46071F103
BRSL	INTERNATIONAL GAME TECHNOLOG	12,100	$299K	0.0%	$24.71	—	—	Put	G4863A108
—	CONSOLIDATED COMM HLDGS INC	50,692	$299K	0.0%	$5.90	—	—	COM	209034107
AXP	AMERICAN EXPRESS CO	1,600	$299K	0.0%	$186.88	—	—	Put	025816109
INTA	INTAPP INC	12,399	$298K	0.0%	$24.03	—	—	COM	45827U109
IMMR	IMMERSION CORP	53,603	$298K	0.0%	$5.56	—	—	COM	452521107
CVI	CVR ENERGY INC	11,646	$298K	0.0%	$25.59	—	—	COM	12662P108
—	BNY MELLON MUN INCOME INC	39,255	$298K	0.0%	$7.59	—	—	COM	05589T104
—	OAK STR HEALTH INC	11,065	$297K	0.0%	$26.84	—	—	COM	67181A107
—	IGM BIOSCIENCES INC	11,100	$297K	0.0%	$26.76	—	—	Call	449585108
—	CURO GROUP HOLDINGS CORP	22,747	$297K	0.0%	$13.06	—	—	COM	23131L107
ABSI	ABSCI CORPORATION	35,151	$296K	0.0%	$8.42	—	—	COM	00091E109
—	HEALTH ASSURN ACQUISITION CO	29,820	$296K	0.0%	$9.93	—	—	UNIT 99/99/9999	42226W208
NGVC	NATURAL GROCERS BY VITAMIN C	15,116	$296K	0.0%	$19.58	—	—	COM	63888U108
MX	MAGNACHIP SEMICONDUCTOR CORP	17,506	$296K	0.0%	$16.91	—	—	COM	55933J203
—	ROYCE GLOBAL VALUE TR INC	26,003	$295K	0.0%	$11.34	—	—	COM	78081T104
—	DUCKHORN PORTFOLIO INC	16,223	$295K	0.0%	$18.18	—	—	COM	26414D106
TPB	TURNING PT BRANDS INC	8,620	$294K	0.0%	$34.11	—	—	COM	90041L105
—	ENFUSION INC	23,145	$294K	0.0%	$12.70	—	—	CL A	292812104
WLKP	WESTLAKE CHEM PARTNERS LP	10,832	$293K	0.0%	$27.05	—	—	COM UNIT RP LP	960417103
IQLT	ISHARES TR	7,951	$293K	0.0%	$36.85	—	—	MSCI INTL QUALTY	46434V456
KBA	KRANESHARES TR	7,958	$291K	0.0%	$36.57	—	—	BOSERA MSCI CHIN	500767405
CLDT	CHATHAM LODGING TR	21,049	$291K	0.0%	$13.82	—	—	COM	16208T102
—	MORGAN STANLEY CHINA A SH FD	17,824	$291K	0.0%	$16.33	—	—	COM	617468103
—	SUMMIT FINL GROUP INC	11,306	$290K	0.0%	$25.65	—	—	COM	86606G101
TLS	TELOS CORP MD	28,939	$289K	0.0%	$9.99	—	—	COM	87969B101
—	BIOXCEL THERAPEUTICS INC	13,745	$288K	0.0%	$20.95	—	—	COM	09075P105
—	PARATEK PHARMACEUTICALS INC	95,604	$284K	0.0%	$2.97	—	—	COM	699374302
BKF	ISHARES INC	7,427	$284K	0.0%	$38.24	—	—	MSCI BIC ETF	464286657
APP	APPLOVIN CORP	5,153	$284K	0.0%	$55.11	—	—	COM CL A	03831W108
EWM	ISHARES INC	11,067	$283K	0.0%	$25.57	—	—	MSCI MLY ETF NEW	46434G814
—	AVANTOR INC	2,733	$283K	0.0%	$103.55	—	—	6.25 PFD CNV SR	05352A209
ABUS	ARBUTUS BIOPHARMA CORP	94,806	$282K	0.0%	$2.97	—	—	COM	03879J100
JBI	JANUS INTERNATIONAL GROUP IN	31,353	$282K	0.0%	$8.99	—	—	COMMON STOCK	47103N106
—	AMERICAN EAGLE OUTFITTERS IN	134,000	$282K	0.0%	$2.10	—	—	NOTE 3.750% 4/1	02553EAB2
—	FRONTLINE LTD	32,100	$282K	0.0%	$8.79	—	—	SHS NEW	G3682E192
BFST	BUSINESS FIRST BANCSHARES IN	11,551	$281K	0.0%	$24.33	—	—	COM	12326C105
—	COHEN & STEERS SELECT PFD &	12,163	$281K	0.0%	$23.10	—	—	COM	19248Y107
—	NUVEEN N Y MUN VALUE FD	31,071	$280K	0.0%	$9.01	—	—	COM	67062M105
—	ENERPLUS CORP	22,075	$280K	0.0%	$12.68	—	—	COM	292766102
—	DESKTOP METAL INC	59,029	$279K	0.0%	$4.73	—	—	COM CL A	25058X105
JRVR	JAMES RIV GROUP LTD	11,267	$279K	0.0%	$24.76	—	—	COM	G5005R107
XOMA	XOMA CORP DEL	9,935	$278K	0.0%	$27.98	—	—	COM NEW	98419J206
—	AMRYT PHARMA PLC	33,625	$278K	0.0%	$8.27	—	—	SPONSORED ADS	03217L106
NU	NU HLDGS LTD	36,079	$278K	0.0%	$7.71	—	—	ORD SHS CL A	G6683N103
—	1LIFE HEALTHCARE INC	25,000	$277K	0.0%	$11.08	—	—	Call	68269G107
DMTKQ	DERMTECH INC	18,893	$277K	0.0%	$14.66	—	—	COM	24984K105
—	PROFESSIONAL HLDG CORP	12,281	$277K	0.0%	$22.56	—	—	CL A COM	743139107
—	DRAFTKINGS INC	385,000	$276K	0.0%	$0.72	—	—	NOTE 3/1	26142RAB0
TRC	TEJON RANCH CO	15,128	$276K	0.0%	$18.24	—	—	COM	879080109
QCOM	QUALCOMM INC	1,800	$275K	0.0%	$152.78	—	—	Put	747525103
—	INHIBRX INC	12,337	$275K	0.0%	$22.29	—	—	COM	45720L107
DAKT	DAKTRONICS INC	71,297	$274K	0.0%	$3.84	—	—	COM	234264109
—	MAXEON SOLAR TECHNOLOGIES LT	260,000	$274K	0.0%	$1.05	—	—	NOTE 6.500% 7/1	57779BAB0
DV	DOUBLEVERIFY HLDGS INC	10,906	$274K	0.0%	$25.12	—	—	COM	25862V105
HEWJ	ISHARES TR	7,069	$273K	0.0%	$38.62	—	—	HDG MSCI JAPAN	46434V886
ITW	ILLINOIS TOOL WKS INC	1,300	$272K	0.0%	$209.23	—	—	Put	452308109
—	BLUCORA INC	13,896	$272K	0.0%	$19.57	—	—	COM	095229100
HBIO	HARVARD BIOSCIENCE INC	43,872	$272K	0.0%	$6.20	—	—	COM	416906105
—	INFORMATICA INC	13,787	$272K	0.0%	$19.73	—	—	COM CL A	45674M101
RSI	RUSH STREET INTERACTIVE INC	37,400	$272K	0.0%	$7.27	—	—	COM	782011100
BRSP	BRIGHTSPIRE CAPITAL INC	29,265	$271K	0.0%	$9.26	—	—	COM CL A	10949T109
GCMG	GCM GROSVENOR INC	27,763	$270K	0.0%	$9.73	—	—	COM CL A	36831E108
UTI	UNIVERSAL TECHNICAL INST INC	30,403	$270K	0.0%	$8.88	—	—	COM	913915104
BAK	BRASKEM S A	14,438	$269K	0.0%	$18.63	—	—	SP ADR PFD A	105532105
—	LUTHER BURBANK CORP	20,145	$268K	0.0%	$13.30	—	—	COM	550550107
MCBS	METROCITY BANKSHARES INC	11,413	$268K	0.0%	$23.48	—	—	COM	59165J105
CCBG	CAPITAL CITY BK GROUP INC	10,194	$268K	0.0%	$26.29	—	—	COM	139674105
EWCZ	EUROPEAN WAX CTR INC	9,043	$267K	0.0%	$29.53	—	—	CLASS A COM	29882P106
CLPR	CLIPPER RLTY INC	29,390	$267K	0.0%	$9.08	—	—	COM	18885T306
VIST	VISTA OIL & GAS SAB DE CV	29,287	$266K	0.0%	$9.08	—	—	SPONSORED ADS	92837L109
VLGEA	VILLAGE SUPER MKT INC	10,859	$266K	0.0%	$24.50	—	—	CL A NEW	927107409
ATEX	ANTERIX INC	4,582	$266K	0.0%	$58.05	—	—	COM	03676C100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	38,181	$266K	0.0%	$6.97	—	—	COM	00306J109
CRGY	CRESCENT ENERGY COMPANY	15,322	$266K	0.0%	$17.36	—	—	CL A COM	44952J104
SYF	SYNCHRONY FINANCIAL	7,600	$265K	0.0%	$34.87	—	—	Put	87165B103
TBCH	TURTLE BEACH CORP	12,439	$265K	0.0%	$21.30	—	—	COM NEW	900450206
RUSHB	RUSH ENTERPRISES INC	5,454	$264K	0.0%	$48.40	—	—	CL B	781846308
—	CHINA PETROLEUM & CHEMICAL C	5,331	$264K	0.0%	$49.52	—	—	SPON ADR H SHS	16941R108
—	PAVMED INC	199,929	$264K	0.0%	$1.32	—	—	COM	70387R106
—	EXCHANGE LISTED FDS TR	10,318	$263K	0.0%	$25.49	—	—	CABANA TARGET 13	30151E699
NATR	NATURES SUNSHINE PRODS INC	15,678	$263K	0.0%	$16.78	—	—	COM	639027101
—	AERIE PHARMACEUTICALS INC	28,877	$263K	0.0%	$9.11	—	—	COM	00771V108
BRBS	BLUE RIDGE BANKSHARES INC VA	17,282	$262K	0.0%	$15.16	—	—	COM	095825105
SRG	SERITAGE GROWTH PPTYS	20,495	$260K	0.0%	$12.69	—	—	CL A	81752R100
OSBC	OLD SECOND BANCORP INC ILL	17,915	$260K	0.0%	$14.51	—	—	COM	680277100
QDEF	FLEXSHARES TR	4,584	$259K	0.0%	$56.50	—	—	QLT DIV DEF IDX	33939L845
MVBF	MVB FINL CORP	6,236	$259K	0.0%	$41.53	—	—	COM	553810102
SLP	SIMULATIONS PLUS INC	5,095	$259K	0.0%	$50.83	—	—	COM	829214105
PCYO	PURE CYCLE CORP	21,535	$259K	0.0%	$12.03	—	—	COM NEW	746228303
DLAPQ	DELTA APPAREL INC	8,644	$258K	0.0%	$29.85	—	—	COM	247368103
—	ORCHID IS CAP INC	79,589	$258K	0.0%	$3.24	—	—	COM	68571X103
—	WESTERN ASSET INTER MUNI FD	29,977	$258K	0.0%	$8.61	—	—	COM	958435109
LEU	CENTRUS ENERGY CORP	7,632	$257K	0.0%	$33.67	—	—	CL A	15643U104
—	ESOTERICA THEMATIC TRUST	4,973	$257K	0.0%	$51.68	—	—	NEXTG ECONOMY	296582109
BNDW	VANGUARD SCOTTSDALE FDS	3,474	$257K	0.0%	$73.98	—	—	TOTAL WLD BD ETF	92206C565
CSCO	CISCO SYS INC	4,600	$256K	0.0%	$55.65	—	—	Put	17275R102
CHT	CHUNGHWA TELECOM CO LTD	5,716	$255K	0.0%	$44.61	—	—	SPON ADR NEW11	17133Q502
—	COUCHBASE INC	14,638	$255K	0.0%	$17.42	—	—	COM	22207T101
—	DWS STRATEGIC MUN INCOME TR	24,678	$255K	0.0%	$10.33	—	—	COM	23342Q101
—	FIRST TR SPECIALTY FIN & FIN	60,897	$254K	0.0%	$4.17	—	—	COM BEN INTR	33733G109
—	BLACKLINE INC	213,000	$254K	0.0%	$1.19	—	—	NOTE 0.125% 8/0	09239BAB5
TEN	TSAKOS ENERGY NAVIGATION LTD	28,891	$254K	0.0%	$8.79	—	—	SHS	G9108L173
DFAT	DIMENSIONAL ETF TRUST	5,459	$254K	0.0%	$46.53	—	—	US TARGETED VLU	25434V609
BSRR	SIERRA BANCORP	10,123	$253K	0.0%	$24.99	—	—	COM	82620P102
—	AUDACY INC	87,186	$252K	0.0%	$2.89	—	—	CL A	05070N103
DJP	BARCLAYS BANK PLC	6,800	$251K	0.0%	$36.91	—	—	DJUBS CMDT ETN36	06738C778
WTTR	SELECT ENERGY SVCS INC	29,301	$251K	0.0%	$8.57	—	—	CL A COM	81617J301
—	CLOUGH GLOBAL DIVID & INCOME	27,310	$251K	0.0%	$9.19	—	—	COM	18913Y103
—	PARSONS CORP DEL	236,000	$250K	0.0%	$1.06	—	—	NOTE 0.250% 8/1	70202LAB8
—	VELO3D INC	26,974	$250K	0.0%	$9.27	—	—	COMMON STOCK	92259N104
SMBK	SMARTFINANCIAL INC	9,743	$250K	0.0%	$25.66	—	—	COM NEW	83190L208
APEI	AMERICAN PUB ED INC	11,727	$249K	0.0%	$21.23	—	—	COM	02913V103
EEM	ISHARES TR	5,500	$248K	0.0%	$45.09	—	—	Put	464287234
—	STAR EQUITY HOLDINGS INC	219,236	$248K	0.0%	$1.13	—	—	COM	85513Q103
BVS	BIOVENTUS INC	17,582	$248K	0.0%	$14.11	—	—	COM CL A	09075A108
—	SHIFT TECHNOLOGIES INC	111,944	$246K	0.0%	$2.20	—	—	CL A	82452T107
JKS	JINKOSOLAR HLDG CO LTD	5,100	$246K	0.0%	$48.24	—	—	SPONSORED ADR	47759T100
—	DRIVE SHACK INC	159,142	$245K	0.0%	$1.54	—	—	COM	262077100
DBJP	DBX ETF TR	5,003	$245K	0.0%	$48.97	—	—	XTRACK MSCI JAPN	233051507
—	PZENA INVT MGMT INC	30,470	$245K	0.0%	$8.04	—	—	CLASS A	74731Q103
—	PIMCO CALIF MUN INCOME FD	15,527	$244K	0.0%	$15.71	—	—	COM	72200N106
DLO	DLOCAL LTD	7,750	$243K	0.0%	$31.35	—	—	CLASS A COM	G29018101
—	FLAHERTY & CRUMRINE PFD INCO	21,080	$243K	0.0%	$11.53	—	—	COM	33848E106
ATNI	ATN INTL INC	6,102	$243K	0.0%	$39.82	—	—	COM	00215F107
—	LL FLOORING HOLDINGS INC	17,351	$243K	0.0%	$14.00	—	—	COM	55003T107
—	RUBIUS THERAPEUTICS INC	43,893	$242K	0.0%	$5.51	—	—	COM	78116T103
—	PCSB FINL CORP	12,639	$242K	0.0%	$19.15	—	—	COM	69324R104
ERAS	ERASCA INC	27,961	$241K	0.0%	$8.62	—	—	COM	29479A108
PNNT	PENNANTPARK INVT CORP	30,997	$241K	0.0%	$7.77	—	—	COM	708062104
FDUS	FIDUS INVT CORP	11,875	$240K	0.0%	$20.21	—	—	COM	316500107
MLCO	MELCO RESORTS AND ENTMNT LTD	31,410	$240K	0.0%	$7.64	—	—	ADR	585464100
WTBA	WEST BANCORPORATION INC	8,843	$240K	0.0%	$27.14	—	—	CAP STK	95123P106
BAND	BANDWIDTH INC	7,420	$240K	0.0%	$32.35	—	—	COM CL A	05988J103
—	VIRNETX HLDG CORP	146,453	$239K	0.0%	$1.63	—	—	COM	92823T108
—	BP PRUDHOE BAY RTY TR	15,884	$238K	0.0%	$14.98	—	—	UNIT BEN INT	055630107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	36,548	$237K	0.0%	$6.48	—	—	COM	00973N102
BHR	BRAEMAR HOTELS & RESORTS INC	38,405	$237K	0.0%	$6.17	—	—	COM	10482B101
PGEN	PRECIGEN INC	112,267	$237K	0.0%	$2.11	—	—	COM	74017N105
—	FIRST TR MTG INCOME FD	19,193	$237K	0.0%	$12.35	—	—	COM SHS	33734E103
SGHT	SIGHT SCIENCES INC	20,526	$237K	0.0%	$11.55	—	—	COM	82657M105
PDFS	PDF SOLUTIONS INC	8,470	$237K	0.0%	$27.98	—	—	COM	693282105
TQQQ	PROSHARES TR	4,059	$236K	0.0%	$58.14	—	—	ULTRAPRO QQQ	74347X831
MO	ALTRIA GROUP INC	4,500	$235K	0.0%	$52.22	—	—	Put	02209S103
MLR	MILLER INDS INC TENN	8,310	$234K	0.0%	$28.16	—	—	COM NEW	600551204
ANIP	ANI PHARMACEUTICALS INC	8,275	$233K	0.0%	$28.16	—	—	COM	00182C103
TBHC	KIRKLANDS INC	25,159	$233K	0.0%	$9.26	—	—	COM	497498105
VHI	VALHI INC NEW	7,919	$232K	0.0%	$29.30	—	—	COM	918905209
BLFY	BLUE FOUNDRY BANCORP	17,085	$231K	0.0%	$13.52	—	—	COM	09549B104
—	RADIUS HEALTH INC	26,116	$231K	0.0%	$8.85	—	—	COM NEW	750469207
ICSH	ISHARES TR	4,604	$231K	0.0%	$50.17	—	—	BLACKROCK ULTRA	46434V878
ACT	ENACT HLDGS INC	10,363	$231K	0.0%	$22.29	—	—	COM	29249E109
DVYE	ISHARES INC	7,021	$230K	0.0%	$32.76	—	—	EM MKTS DIV ETF	464286319
LI	LI AUTO INC	8,875	$229K	0.0%	$25.80	—	—	SPONSORED ADS	50202M102
GRAB	GRAB HOLDINGS LIMITED	65,439	$229K	0.0%	$3.50	—	—	CLASS A ORD	G4124C109
CTMX	CYTOMX THERAPEUTICS INC	85,231	$228K	0.0%	$2.68	—	—	COM	23284F105
INTC	INTEL CORP	4,600	$228K	0.0%	$49.57	—	—	Put	458140100
—	TEEKAY TANKERS LTD	16,421	$227K	0.0%	$13.82	—	—	CL A	Y8565N300
AMAL	AMALGAMATED FINANCIAL CORP	12,609	$227K	0.0%	$18.00	—	—	COM	022671101
HYLN	HYLIION HOLDINGS CORP	51,209	$227K	0.0%	$4.43	—	—	COMMON STOCK	449109107
OVL	LISTED FD TR	5,909	$227K	0.0%	$38.42	—	—	SHARES LAG CAP	53656F805
XFEOX	FIRST TR / ABERDEEN EMERGING	22,008	$226K	0.0%	$10.27	—	—	COM	33731K102
—	OUSTER INC	50,252	$226K	0.0%	$4.50	—	—	COM	68989M103
HVT	HAVERTY FURNITURE COS INC	8,274	$226K	0.0%	$27.31	—	—	COM	419596101
BHB	BAR HBR BANKSHARES	7,843	$225K	0.0%	$28.69	—	—	COM	066849100
VMD	VIEMED HEALTHCARE INC	45,041	$224K	0.0%	$4.97	—	—	COM	92663R105
AIVI	WISDOMTREE TR	5,584	$224K	0.0%	$40.11	—	—	INTERNTNL AI ENH	97717W786
CAN	CANAAN INC	41,309	$224K	0.0%	$5.42	—	—	SPONSORED ADS	134748102
—	ALLEGIANCE BANCSHARES INC	4,993	$223K	0.0%	$44.66	—	—	COM	01748H107
MGTX	MEIRAGTX HLDGS PLC	16,097	$223K	0.0%	$13.85	—	—	COM	G59665102
XBKNX	BLACKROCK INVT QUALITY MUN T	15,439	$222K	0.0%	$14.38	—	—	COM	09247D105
—	WESTERN ASSET INVESTMENT GRA	16,287	$222K	0.0%	$13.63	—	—	COM	95766T100
—	2SEVENTY BIO INC	13,031	$222K	0.0%	$17.04	—	—	COMMON STOCK	901384107
PLBY	PLBY GROUP INC	16,900	$221K	0.0%	$13.08	—	—	COM	72814P109
—	SOLO BRANDS INC	25,800	$221K	0.0%	$8.57	—	—	COM CL A	83425V104
GLUE	MONTE ROSA THERAPEUTICS INC	15,744	$221K	0.0%	$14.04	—	—	COM	61225M102
VERI	VERITONE INC	12,085	$221K	0.0%	$18.29	—	—	COM	92347M100
PAMT	P A M TRANSN SVCS INC	6,354	$221K	0.0%	$34.78	—	—	COM	693149106
—	ACCOLADE INC	12,500	$220K	0.0%	$17.60	—	—	Put	00437E102
OLN	OLIN CORP	4,200	$220K	0.0%	$52.38	—	—	Put	680665205
XPHDX	PIONEER FLOATING RATE FUND I	21,071	$220K	0.0%	$10.44	—	—	COM	72369J102
AVIR	ATEA PHARMACEUTICALS INC	30,333	$219K	0.0%	$7.22	—	—	COM	04683R106
JOBY	JOBY AVIATION INC	33,035	$219K	0.0%	$6.63	—	—	COMMON STOCK	G65163100
TRST	TRUSTCO BK CORP N Y	6,867	$219K	0.0%	$31.89	—	—	COM NEW	898349204
SLRC	SLR INVESTMENT CORP	12,092	$219K	0.0%	$18.11	—	—	COM	83413U100
—	EIGER BIOPHARMACEUTICALS INC	26,225	$218K	0.0%	$8.31	—	—	COM	28249U105
—	SOVOS BRANDS INC	15,360	$218K	0.0%	$14.19	—	—	COM	84612U107
—	ATHIRA PHARMA INC	16,007	$216K	0.0%	$13.49	—	—	COM	04746L104
—	NEOPHOTONICS CORP	14,232	$216K	0.0%	$15.18	—	—	COM	64051T100
CSIQ	CANADIAN SOLAR INC	6,067	$214K	0.0%	$35.27	—	—	COM	136635109
—	CLOVIS ONCOLOGY INC	105,886	$214K	0.0%	$2.02	—	—	COM	189464100
MOMO	HELLO GROUP INC	37,060	$213K	0.0%	$5.75	—	—	ADS	423403104
GRVY	GRAVITY CO LTD	4,208	$213K	0.0%	$50.62	—	—	SPONSORED ADS NE	38911N206
XPZCX	PIMCO CALIF MUN INCOME FD II	23,724	$212K	0.0%	$8.94	—	—	COM	72201C109
AKBA	AKEBIA THERAPEUTICS INC	295,633	$212K	0.0%	$0.72	—	—	COM	00972D105
LMND	LEMONADE INC	8,048	$212K	0.0%	$26.34	—	—	COM	52567D107
—	Y-MABS THERAPEUTICS INC	17,887	$212K	0.0%	$11.85	—	—	COM	984241109
—	SIERRA WIRELESS INC	11,725	$212K	0.0%	$18.08	—	—	COM	826516106
MMIN	INDEXIQ ACTIVE ETF TR	8,279	$212K	0.0%	$25.61	—	—	IQ MACKAY INSRED	45409F843
—	BERKELEY LTS INC	29,721	$211K	0.0%	$7.10	—	—	COM	084310101
—	ATARA BIOTHERAPEUTICS INC	22,710	$211K	0.0%	$9.29	—	—	COM	046513107
—	PRECISION BIOSCIENCES INC	68,708	$211K	0.0%	$3.07	—	—	COM	74019P108
GAP	GAP INC	15,000	$211K	0.0%	$14.07	—	—	Put	364760108
NNBR	NN INC	72,748	$209K	0.0%	$2.87	—	—	COM	629337106
DHI	D R HORTON INC	2,800	$209K	0.0%	$74.64	—	—	Call	23331A109
NATH	NATHANS FAMOUS INC NEW	3,832	$208K	0.0%	$54.28	—	—	COM	632347100
STAA	STAAR SURGICAL CO	2,600	$208K	0.0%	$80.00	—	—	Put	852312305
TNYA	TENAYA THERAPEUTICS INC	17,681	$208K	0.0%	$11.76	—	—	COM	87990A106
FXA	INVESCO CURRENCYSHARES AUSTR	2,806	$208K	0.0%	$74.13	—	—	AUSTRALIAN DOL	46090N103
BV	BRIGHTVIEW HLDGS INC	15,088	$206K	0.0%	$13.65	—	—	COM	10948C107
—	JAZZ INVESTMENTS I LTD	200,000	$206K	0.0%	$1.03	—	—	NOTE 1.500% 8/1	472145AD3
MEOH	METHANEX CORP	3,777	$206K	0.0%	$54.54	—	—	COM	59151K108
FRST	PRIMIS FINANCIAL CORP	14,693	$206K	0.0%	$14.02	—	—	COM	74167B109
—	SUPERIOR INDS INTL INC	44,193	$206K	0.0%	$4.66	—	—	COM	868168105
FUTU	FUTU HLDGS LTD	6,319	$206K	0.0%	$32.60	—	—	SPON ADS CL A	36118L106
—	SENIOR CONNECT ACQUISITN COR	20,740	$206K	0.0%	$9.93	—	—	UNIT 12/09/2023	81723H207
—	SHAKE SHACK INC	254,000	$205K	0.0%	$0.81	—	—	NOTE 3/0	819047AB7
—	TWITTER INC	200,000	$205K	0.0%	$1.02	—	—	NOTE 0.250% 6/1	90184LAF9
BH	BIGLARI HLDGS INC	1,411	$204K	0.0%	$144.58	—	—	COM STK CL B	08986R309
NAGE	CHROMADEX CORP	83,116	$204K	0.0%	$2.45	—	—	COM NEW	171077407
BEEM	BEAM GLOBAL	9,997	$204K	0.0%	$20.41	—	—	COM	07373B109
SHLS	SHOALS TECHNOLOGIES GROUP IN	11,900	$203K	0.0%	$17.06	—	—	Call	82489W107
KALV	KALVISTA PHARMACEUTICALS INC	13,766	$203K	0.0%	$14.75	—	—	COM	483497103
HUN	HUNTSMAN CORP	5,400	$203K	0.0%	$37.59	—	—	Call	447011107
SHOP	SHOPIFY INC	300	$203K	0.0%	$676.67	—	—	Put	82509L107
EOLS	EVOLUS INC	18,113	$203K	0.0%	$11.21	—	—	COM	30052C107
FXE	INVESCO CURRENCYSHARES EURO	1,975	$202K	0.0%	$102.28	—	—	EURO SHS	46138K103
XPCKX	PIMCO CALIF MUN INCOME FD II	26,578	$201K	0.0%	$7.56	—	—	COM	72200M108
BKSC	BANK SOUTH CAROLINA CORP	10,762	$201K	0.0%	$18.68	—	—	COM	065066102
ALHC	ALIGNMENT HEALTHCARE INC	17,900	$201K	0.0%	$11.23	—	—	COM	01625V104
—	SIENTRA INC	90,415	$201K	0.0%	$2.22	—	—	COM	82621J105
—	INTEGRAL AD SCIENCE HLDNG CO	14,477	$200K	0.0%	$13.82	—	—	COM	45828L108
—	KIMBALL INTL INC	23,760	$200K	0.0%	$8.42	—	—	CL B	494274103
BBAI	BIGBEAR AI HLDGS INC	24,300	$200K	0.0%	$8.23	—	—	COM	08975B109
—	REDWOOD TRUST INC	198,000	$199K	0.0%	$1.01	—	—	NOTE 4.750% 8/1	758075AC9
—	CLOUGH GLOBAL EQUITY FD	16,955	$199K	0.0%	$11.74	—	—	COM	18914C100
SNDX	SYNDAX PHARMACEUTICALS INC	11,394	$198K	0.0%	$17.38	—	—	COM	87164F105
INSW	INTERNATIONAL SEAWAYS INC	10,914	$198K	0.0%	$18.14	—	—	COM	Y41053102
MBCN	MIDDLEFIELD BANC CORP	7,977	$198K	0.0%	$24.82	—	—	COM NEW	596304204
RYAM	RAYONIER ADVANCED MATLS INC	30,183	$198K	0.0%	$6.56	—	—	COM	75508B104
UFI	UNIFI INC	10,952	$198K	0.0%	$18.08	—	—	COM NEW	904677200
WTI	W & T OFFSHORE INC	51,460	$196K	0.0%	$3.81	—	—	COM	92922P106
—	COMPANHIA PARANAENSE ENERG C	25,034	$196K	0.0%	$7.83	—	—	SPON ADS	20441B605
—	HANCOCK JOHN INVS TR	11,634	$196K	0.0%	$16.85	—	—	COM	410142103
CZNC	CITIZENS & NORTHN CORP	8,035	$196K	0.0%	$24.39	—	—	COM	172922106
RVP	RETRACTABLE TECHNOLOGIES INC	41,371	$196K	0.0%	$4.74	—	—	COM	76129W105
—	BRIGHTCOVE INC	24,974	$195K	0.0%	$7.81	—	—	COM	10921T101
—	FLOTEK INDS INC DEL	155,740	$195K	0.0%	$1.25	—	—	COM	343389102
BBHY	J P MORGAN EXCHANGE-TRADED F	3,957	$194K	0.0%	$49.03	—	—	HIGH YLD RESRCH	46641Q878
CURI	CURIOSITYSTREAM INC	66,806	$194K	0.0%	$2.90	—	—	COM CL A	23130Q107
CLOV	CLOVER HEALTH INVESTMENTS CO	54,540	$193K	0.0%	$3.54	—	—	COM CL A	18914F103
STXS	STEREOTAXIS INC	51,869	$193K	0.0%	$3.72	—	—	COM NEW	85916J409
—	NGM BIOPHARMACEUTICALS INC	12,672	$193K	0.0%	$15.23	—	—	COM	62921N105
MGIC	MAGIC SOFTWARE ENTERPRISES L	10,931	$192K	0.0%	$17.56	—	—	ORD	559166103
BLFS	BIOLIFE SOLUTIONS INC	8,425	$192K	0.0%	$22.79	—	—	COM NEW	09062W204
INFU	INFUSYSTEM HLDGS INC	19,563	$192K	0.0%	$9.81	—	—	COM	45685K102
—	CO-DIAGNOSTICS INC	30,969	$191K	0.0%	$6.17	—	—	COM	189763105
—	FIESTA RESTAURANT GROUP INC	25,536	$191K	0.0%	$7.48	—	—	COM	31660B101
TDW	TIDEWATER INC NEW	8,774	$190K	0.0%	$21.65	—	—	COM	88642R109
FBRT	FRANKLIN BSP RLTY TR INC	13,613	$190K	0.0%	$13.96	—	—	COMMON STOCK	35243J101
—	HOMOLOGY MEDICINES INC	62,490	$190K	0.0%	$3.04	—	—	COM	438083107
PBT	PERMIAN BASIN RTY TR	15,098	$189K	0.0%	$12.52	—	—	UNIT BEN INT	714236106
MTRX	MATRIX SVC CO	22,975	$189K	0.0%	$8.23	—	—	COM	576853105
NESR	NATIONAL ENERGY SERVICES REU	22,458	$189K	0.0%	$8.42	—	—	SHS	G6375R107
RCKY	ROCKY BRANDS INC	4,530	$188K	0.0%	$41.50	—	—	COM	774515100
RCKT	ROCKET PHARMACEUTICALS INC	11,814	$186K	0.0%	$15.74	—	—	COM	77313F106
OSW	ONESPAWORLD HOLDINGS LIMITED	18,256	$186K	0.0%	$10.19	—	—	COM	P73684113
LQDA	LIQUIDIA CORPORATION	25,688	$185K	0.0%	$7.20	—	—	COM NEW	53635D202
—	NUVEEN MUN INCOME FD INC	18,470	$185K	0.0%	$10.02	—	—	COM	67062J102
GAIN	GLADSTONE INVT CORP	11,447	$185K	0.0%	$16.16	—	—	COM	376546107
—	WALKME LTD	12,133	$184K	0.0%	$15.17	—	—	ORD SHS	M97628107
LEE	LEE ENTERPRISES INC	6,821	$184K	0.0%	$26.98	—	—	COM	523768406
HTLD	HEARTLAND EXPRESS INC	12,998	$184K	0.0%	$14.16	—	—	COM	422347104
—	ETF MANAGERS TR	3,536	$184K	0.0%	$52.04	—	—	PRIME MOBILE PAY	26924G409
CAR	AVIS BUDGET GROUP	700	$184K	0.0%	$262.86	—	—	Put	053774105
BYRN	BYRNA TECHNOLOGIES INC	22,480	$184K	0.0%	$8.19	—	—	COM NEW	12448X201
—	EATON VANCE TAX MNGD BUY WRI	15,649	$184K	0.0%	$11.76	—	—	COM SH BEN INT	27829M103
—	INVESCO EXCH TRD SLF IDX FD	7,264	$183K	0.0%	$25.19	—	—	BULSHS 2023 MUNI	46138J544
—	THERAVANCE BIOPHARMA INC	193,000	$183K	0.0%	$0.95	—	—	NOTE 3.250%11/0	88339KAA0
—	BLACKROCK VA MUN BD TR	9,278	$183K	0.0%	$19.72	—	—	COM	092481100
RDWR	RADWARE LTD	5,696	$183K	0.0%	$32.13	—	—	ORD	M81873107
—	GREENBRIER COS INC	171,000	$182K	0.0%	$1.06	—	—	NOTE 2.875% 2/0	393657AK7
XBIT	XBIOTECH INC	21,115	$182K	0.0%	$8.62	—	—	COM	98400H102
—	ISHARES TR	5,148	$182K	0.0%	$35.35	—	—	INTL DEVPPTY ETF	464288422
SPFI	SOUTH PLAINS FINANCIAL INC	6,848	$182K	0.0%	$26.58	—	—	COM	83946P107
FSBW	FS BANCORP INC	5,843	$181K	0.0%	$30.98	—	—	COM	30263Y104
—	NEVRO CORP	2,500	$181K	0.0%	$72.40	—	—	Put	64157F103
—	FLUENT INC	86,969	$181K	0.0%	$2.08	—	—	COM	34380C102
CGNT	COGNYTE SOFTWARE LTD	16,040	$181K	0.0%	$11.28	—	—	ORD SHS	M25133105
FLXS	FLEXSTEEL INDS INC	9,308	$180K	0.0%	$19.34	—	—	COM	339382103
SRL	SCULLY ROYALTY LTD	18,314	$180K	0.0%	$9.83	—	—	COM SHS	G7T96K107
—	NUVVE HOLDING CORP	22,724	$180K	0.0%	$7.92	—	—	COM	67079Y100
DMXF	ISHARES TR	2,947	$180K	0.0%	$61.08	—	—	ESG EAFE ETF	46436E759
KCE	SPDR SER TR	1,966	$180K	0.0%	$91.56	—	—	S&P CAP MKTS	78464A771
HOFT	HOOKER FURNISHINGS CORPORATI	9,517	$180K	0.0%	$18.91	—	—	COM	439038100
—	VIRTUS ALLIANZGI CONVERTIBLE	35,615	$179K	0.0%	$5.03	—	—	COM	92838X102
XNDPX	TORTOISE ENERGY INDEPENDENC	6,025	$179K	0.0%	$29.71	—	—	COM	89148K200
—	IMPEL NEUROPHARMA INC	27,943	$178K	0.0%	$6.37	—	—	COM	45258K109
GILD	GILEAD SCIENCES INC	3,000	$178K	0.0%	$59.33	—	—	Put	375558103
ALXO	ALX ONCOLOGY HLDGS INC	10,453	$177K	0.0%	$16.93	—	—	COM	00166B105
—	RIVERNORTH SPECIALTY FIN COR	9,096	$177K	0.0%	$19.46	—	—	COM	76882B108
—	SHARPS COMPLIANCE CORP	29,935	$176K	0.0%	$5.88	—	—	COM	820017101
—	NORTHERN STAR INVSTMNT CORP	18,000	$176K	0.0%	$9.78	—	—	COM CLASS A	66573W107
AUDC	AUDIOCODES LTD	6,842	$175K	0.0%	$25.58	—	—	ORD	M15342104
XMVTX	BLACKROCK MUNIVEST FD II INC	13,541	$175K	0.0%	$12.92	—	—	COM	09253T101
IPSC	CENTURY THERAPEUTICS INC	13,908	$175K	0.0%	$12.58	—	—	COM	15673T100
—	LIMELIGHT NETWORKS INC	33,461	$174K	0.0%	$5.20	—	—	COM	53261M104
VKTX	VIKING THERAPEUTICS INC	57,842	$174K	0.0%	$3.01	—	—	COM	92686J106
—	GREAT AJAX CORP	14,825	$174K	0.0%	$11.74	—	—	COM	38983D300
—	DECIPHERA PHARMACEUTICALS IN	18,821	$174K	0.0%	$9.24	—	—	COM	24344T101
ORRF	ORRSTOWN FINL SVCS INC	7,578	$174K	0.0%	$22.96	—	—	COM	687380105
LIND	LINDBLAD EXPEDITIONS HLDGS I	11,570	$174K	0.0%	$15.04	—	—	COM	535219109
DTRE	FIRST TR FTSE EPRA / NAREIT	3,355	$173K	0.0%	$51.56	—	—	COM	33736N101
—	OUTLOOK THERAPEUTICS INC	96,923	$173K	0.0%	$1.78	—	—	COM NEW	69012T206
—	OIL STS INTL INC	181,000	$173K	0.0%	$0.96	—	—	NOTE 1.500% 2/1	678026AH8
QLD	PROSHARES TR	2,400	$173K	0.0%	$72.08	—	—	PSHS ULTRA QQQ	74347R206
EBMT	EAGLE BANCORP MONT INC	7,695	$172K	0.0%	$22.35	—	—	COM	26942G100
AZREF	AZURE PWR GLOBAL LTD	10,348	$172K	0.0%	$16.62	—	—	SHS	V0393H103
—	GOLDEN NUGGET ONLINE GAMIN	24,206	$172K	0.0%	$7.11	—	—	COM CL A	38113L107
GIC	GLOBAL INDUSTRIAL COMPANY	5,304	$171K	0.0%	$32.24	—	—	COM	37892E102
—	WEWORK INC	25,038	$171K	0.0%	$6.83	—	—	CL A	96209A104
CBNK	CAPITAL BANCORP INC MD	7,483	$171K	0.0%	$22.85	—	—	COM	139737100
—	VELODYNE LIDAR INC	66,488	$171K	0.0%	$2.57	—	—	COM	92259F101
NSC	NORFOLK SOUTHN CORP	600	$171K	0.0%	$285.00	—	—	Put	655844108
—	GABELLI MULTIMEDIA TR INC	18,481	$170K	0.0%	$9.20	—	—	COM	36239Q109
QS	QUANTUMSCAPE CORP	8,500	$170K	0.0%	$20.00	—	—	Call	74767V109
—	PIMCO MUN INCOME FD	14,133	$170K	0.0%	$12.03	—	—	COM	72200R107
—	LIVEPERSON INC	169,000	$169K	0.0%	$1.00	—	—	NOTE 0.750% 3/0	538146AB7
GEF/B	GREIF INC	2,649	$169K	0.0%	$63.80	—	—	CL B	397624206
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,854	$169K	0.0%	$14.26	—	—	COM	31931U102
LFST	LIFESTANCE HEALTH GROUP INC	16,730	$169K	0.0%	$10.10	—	—	COM	53228F101
—	VIVINT SMART HOME INC	24,870	$168K	0.0%	$6.76	—	—	COM CL A	928542109
CI	CIGNA CORP NEW	700	$168K	0.0%	$240.00	—	—	Put	125523100
FDMT	4D MOLECULAR THERAPEUTICS IN	11,079	$168K	0.0%	$15.16	—	—	COM	35104E100
RANI	RANI THERAPEUTICS HLDGS INC	12,473	$168K	0.0%	$13.47	—	—	COM CL A	753018100
TWIN	TWIN DISC INC	10,064	$167K	0.0%	$16.59	—	—	COM	901476101
TEO	TELECOM ARGENTINA SA	27,837	$167K	0.0%	$6.00	—	—	SPON ADR REP B	879273209
CLAR	CLARUS CORP NEW	7,353	$167K	0.0%	$22.71	—	—	COM	18270P109
—	HANCOCK JOHN INVT TR	24,562	$166K	0.0%	$6.76	—	—	TAX ADV GLB SH	41013P749
SHC	SOTERA HEALTH CO	7,631	$166K	0.0%	$21.75	—	—	COM	83601L102
—	MFS HIGH YIELD MUN TR	42,875	$165K	0.0%	$3.85	—	—	SH BEN INT	59318E102
RPC	P10 INC	13,600	$165K	0.0%	$12.13	—	—	COM CL A	69376K106
CDRE	CADRE HLDGS INC	6,640	$163K	0.0%	$24.55	—	—	COM	12763L105
VUZI	VUZIX CORP	24,699	$163K	0.0%	$6.60	—	—	COM NEW	92921W300
—	ATLAS AIR WORLDWIDE HLDGS IN	140,500	$163K	0.0%	$1.16	—	—	NOTE 2.250% 6/0	049164BH8
—	INNOVATE CORP	44,219	$163K	0.0%	$3.69	—	—	COM	45784J105
DFUS	DIMENSIONAL ETF TRUST	3,341	$163K	0.0%	$48.79	—	—	US EQUITY ETF	25434V401
MG	MISTRAS GROUP INC	24,494	$162K	0.0%	$6.61	—	—	COM	60649T107
—	GUARANTY BANCSHARES INC TEX	4,600	$162K	0.0%	$35.22	—	—	COM	400764106
—	BLUEBIRD BIO INC	33,432	$162K	0.0%	$4.85	—	—	COM	09609G100
—	APPLIED MOLECULAR TRANS INC	21,576	$162K	0.0%	$7.51	—	—	COM	03824M109
TALO	TALOS ENERGY INC	10,190	$161K	0.0%	$15.80	—	—	COM	87484T108
—	APOLLO COML REAL ESTATE FIN	161,000	$161K	0.0%	$1.00	—	—	NOTE 4.750% 8/2	03762UAB1
DIVO	AMPLIFY ETF TR	4,274	$160K	0.0%	$37.44	—	—	CWP ENHANCED DIV	032108409
ALRS	ALERUS FINL CORP	5,767	$159K	0.0%	$27.57	—	—	COM	01446U103
NGL	NGL ENERGY PARTNERS LP	71,226	$158K	0.0%	$2.22	—	—	COM UNIT REPST	62913M107
EHTH	EHEALTH INC	12,770	$158K	0.0%	$12.37	—	—	COM	28238P109
DEW	WISDOMTREE TR	3,099	$158K	0.0%	$50.98	—	—	GLB HIGH DIV FD	97717W877
—	CHANGE HEALTHCARE INC	2,225	$157K	0.0%	$70.56	—	—	MTNF 6.000% 6/3	15912K209
—	NEUBERGER BERMAN HIGH YIELD	13,781	$157K	0.0%	$11.39	—	—	COM	64128C106
DSX	DIANA SHIPPING INC	29,097	$157K	0.0%	$5.40	—	—	COM	Y2066G104
JHMD	JOHN HANCOCK EXCHANGE TRADED	4,949	$157K	0.0%	$31.72	—	—	MULTI INTL ETF	47804J859
PKBK	PARKE BANCORP INC	6,625	$156K	0.0%	$23.55	—	—	COM	700885106
RFEM	FIRST TR EXCH TRADED FD III	2,401	$156K	0.0%	$64.97	—	—	RIVR FRNT DYN	33739P707
PNTG	PENNANT GROUP INC	8,400	$156K	0.0%	$18.57	—	—	COM	70805E109
—	BOXED INC	15,304	$155K	0.0%	$10.13	—	—	COM	103174108
—	VIRTUS GLOBAL DIVID & INCOME	15,833	$155K	0.0%	$9.79	—	—	COM	92835W107
KO	COCA COLA CO	2,500	$155K	0.0%	$62.00	—	—	Put	191216100
—	PCM FD INC	15,096	$154K	0.0%	$10.20	—	—	COM	69323T101
—	RESOLUTE FST PRODS INC	11,904	$154K	0.0%	$12.94	—	—	COM	76117W109
—	CREDIT SUISSE HIGH YIELD BD	70,613	$154K	0.0%	$2.18	—	—	SH BEN INT	22544F103
KNOP	KNOT OFFSHORE PARTNERS LP	9,072	$153K	0.0%	$16.87	—	—	COM UNITS	Y48125101
—	CONTAINER STORE GROUP INC	18,705	$153K	0.0%	$8.18	—	—	COM	210751103
BSMQ	INVESCO EXCH TRD SLF IDX FD	6,277	$153K	0.0%	$24.37	—	—	BULSHS 2026 MUNI	46138J510
—	VIRTUS GLOBAL MULTI-SECTOR I	15,467	$153K	0.0%	$9.89	—	—	COM	92829B101
—	PLAYAGS INC	23,041	$153K	0.0%	$6.64	—	—	COM	72814N104
DOLE	DOLE PLC	12,292	$152K	0.0%	$12.37	—	—	ORD SHS	G27907107
NRIX	NURIX THERAPEUTICS INC	10,726	$150K	0.0%	$13.98	—	—	COM	67080M103
—	IRONNET INC	39,387	$150K	0.0%	$3.81	—	—	COM	46323Q105
DUOL	DUOLINGO INC	1,564	$149K	0.0%	$95.27	—	—	CL A COM	26603R106
KBWP	INVESCO EXCH TRADED FD TR II	1,706	$149K	0.0%	$87.34	—	—	KBW PPTY CASUT	46138E586
SPD	SIMPLIFY EXCHANGE TRADED FUN	4,750	$149K	0.0%	$31.37	—	—	US EQT PLS DWNSD	82889N202
BETZ	LISTED FD TR	7,420	$149K	0.0%	$20.08	—	—	ROUNDHILL SPORTS	53656F789
OPBK	OP BANCORP	10,674	$148K	0.0%	$13.87	—	—	COM	67109R109
LCNB	LCNB CORP	8,446	$148K	0.0%	$17.52	—	—	COM	50181P100
CAMT	CAMTEK LTD	4,813	$147K	0.0%	$30.54	—	—	ORD	M20791105
—	GREENBOX POS	34,810	$147K	0.0%	$4.22	—	—	COM NEW	39366L208
NAK	NORTHERN DYNASTY MINERALS LT	354,164	$147K	0.0%	$0.42	—	—	COM NEW	66510M204
FMHI	FIRST TR EXCH TRADED FD III	2,869	$147K	0.0%	$51.24	—	—	MUNI HI INCM ETF	33739P301
—	CURIS INC	61,192	$146K	0.0%	$2.39	—	—	COM NEW	231269200
—	INTERCEPT PHARMACEUTICALS IN	153,500	$146K	0.0%	$0.95	—	—	NOTE 3.250% 7/0	45845PAA6
SCHK	SCHWAB STRATEGIC TR	3,299	$146K	0.0%	$44.26	—	—	1000 INDEX ETF	808524722
BWZ	SPDR SER TR	5,006	$146K	0.0%	$29.17	—	—	BLOOMBERG SHORT	78464A334
SRRK	SCHOLAR ROCK HLDG CORP	11,229	$145K	0.0%	$12.91	—	—	COM	80706P103
FNLC	FIRST BANCORP INC ME	4,833	$145K	0.0%	$30.00	—	—	COM	31866P102
—	VISTAGEN THERAPEUTICS INC	117,638	$145K	0.0%	$1.23	—	—	COM NEW	92840H202
VALN	VALNEVA SE	4,238	$145K	0.0%	$34.21	—	—	SPONSORED ADS	92025Y103
FBND	FIDELITY MERRIMACK STR TR	2,918	$145K	0.0%	$49.69	—	—	TOTAL BD ETF	316188309
PEBK	PEOPLES BANCORP N C INC	5,028	$145K	0.0%	$28.84	—	—	COM	710577107
GHM	GRAHAM CORP	18,662	$144K	0.0%	$7.72	—	—	COM	384556106
FORA	FORIAN INC	20,761	$144K	0.0%	$6.94	—	—	COM	34630N106
—	CANO HEALTH INC	22,630	$144K	0.0%	$6.36	—	—	COM CL A	13781Y103
RDI	READING INTL INC	33,741	$144K	0.0%	$4.27	—	—	CL A	755408101
PSCU	INVESCO EXCH TRADED FD TR II	2,224	$144K	0.0%	$64.75	—	—	S&P SMLCP UTIL	46138G409
LTH	LIFE TIME GROUP HOLDINGS INC	9,813	$143K	0.0%	$14.57	—	—	COMMON STOCK	53190C102
APYX	APYX MEDICAL CORPORATION	21,682	$142K	0.0%	$6.55	—	—	COM	03837C106
—	CORBUS PHARMACEUTICALS HLDGS	267,823	$142K	0.0%	$0.53	—	—	COM	21833P103
RMAX	RE MAX HLDGS INC	5,067	$141K	0.0%	$27.83	—	—	CL A	75524W108
—	WIX COM LTD	134,000	$140K	0.0%	$1.04	—	—	NOTE 7/0	92940WAB5
CAPL	CROSSAMERICA PARTNERS LP	6,404	$140K	0.0%	$21.86	—	—	UT LTD PTN INT	22758A105
FNDB	SCHWAB STRATEGIC TR	2,421	$140K	0.0%	$57.83	—	—	SCHWAB FDT US BM	808524789
CMBT	EURONAV NV	13,092	$140K	0.0%	$10.69	—	—	SHS	B38564108
GAMI	GAMCO INVS INC	6,317	$140K	0.0%	$22.16	—	—	CL A COM	361438104
—	MULLEN AUTOMOTIVE INC	47,130	$140K	0.0%	$2.97	—	—	COM	62526P109
GLP	GLOBAL PARTNERS LP	5,148	$140K	0.0%	$27.20	—	—	COM UNITS	37946R109
DJT	DIGITAL WORLD ACQUISITION CO	2,155	$139K	0.0%	$64.50	—	—	CLASS A COM	25400Q105
—	RAPT THERAPEUTICS INC	6,321	$139K	0.0%	$21.99	—	—	COM	75382E109
—	DIGITALBRIDGE GROUP INC	135,000	$139K	0.0%	$1.03	—	—	NOTE 5.000% 4/1	19624RAA4
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	17,397	$139K	0.0%	$7.99	—	—	CL A	16842Q100
ULCC	FRONTIER GROUP HLDGS INC	12,324	$139K	0.0%	$11.28	—	—	COM	35909R108
LCUT	LIFETIME BRANDS INC	10,799	$139K	0.0%	$12.87	—	—	COM	53222Q103
—	ALLSPRING GLOBAL DIVIDEND OP	26,107	$138K	0.0%	$5.29	—	—	COM	94987C103
KEN	KENON HLDGS LTD	2,076	$138K	0.0%	$66.47	—	—	SHS	Y46717107
AGX	ARGAN INC	3,396	$138K	0.0%	$40.64	—	—	COM	04010E109
—	STERLING CHECK CORP	5,256	$138K	0.0%	$26.26	—	—	COM	85917T109
AXR	AMREP CORP	10,124	$137K	0.0%	$13.53	—	—	COM	032159105
MYFW	FIRST WESTN FINL INC	4,392	$137K	0.0%	$31.19	—	—	COM	33751L105
TXG	10X GENOMICS INC	1,800	$137K	0.0%	$76.11	—	—	Call	88025U109
—	MFS INTER INCOME TR	43,008	$136K	0.0%	$3.16	—	—	SH BEN INT	55273C107
NPK	NATIONAL PRESTO INDS INC	1,771	$136K	0.0%	$76.79	—	—	COM	637215104
SPHY	SPDR SER TR	5,429	$136K	0.0%	$25.05	—	—	PORTFLI HIGH YLD	78468R606
—	EXCHANGE LISTED FDS TR	4,722	$136K	0.0%	$28.80	—	—	HIGH YIELD ETF	30151E814
BBCP	CONCRETE PUMPING HLDGS INC	20,269	$136K	0.0%	$6.71	—	—	COM	206704108
—	PROTERRA INC	18,004	$135K	0.0%	$7.50	—	—	COM	74374T109
—	GINKGO BIOWORKS HOLDINGS INC	33,223	$135K	0.0%	$4.06	—	—	CL A SHS	37611X100
MTLS	MATERIALISE NV	6,975	$135K	0.0%	$19.35	—	—	SPONSORED ADS	57667T100
CRNX	CRINETICS PHARMACEUTICALS IN	6,156	$135K	0.0%	$21.93	—	—	COM	22663K107
—	HIRERIGHT HOLDINGS CORPORATI	7,827	$134K	0.0%	$17.12	—	—	COM	433537107
KOPN	KOPIN CORP	53,027	$134K	0.0%	$2.53	—	—	COM	500600101
CRBU	CARIBOU BIOSCIENCES INC	14,612	$134K	0.0%	$9.17	—	—	COM	142038108
ADV	ADVANTAGE SOLUTIONS INC	20,839	$134K	0.0%	$6.43	—	—	COM CL A	00791N102
—	GREEN PLAINS INC	108,000	$134K	0.0%	$1.24	—	—	NOTE 4.125% 9/0	393222AF1
—	GOL LINHAS AEREAS INTELIGENT	18,570	$134K	0.0%	$7.22	—	—	SPON ADR PFD NEW	38045R206
CSWC	CAPITAL SOUTHWEST CORP	5,594	$133K	0.0%	$23.78	—	—	COM	140501107
GGME	INVESCO EXCHANGE TRADED FD T	2,803	$133K	0.0%	$47.45	—	—	DYNMC MEDIA	46137V696
MU	MICRON TECHNOLOGY INC	1,700	$132K	0.0%	$77.65	—	—	Put	595112103
SD	SANDRIDGE ENERGY INC	8,234	$132K	0.0%	$16.03	—	—	COM NEW	80007P869
—	ICAD INC	29,612	$132K	0.0%	$4.46	—	—	COM NEW	44934S206
—	BILIBILI INC	90,000	$132K	0.0%	$1.47	—	—	NOTE 1.375% 4/0	090040AB2
—	GRANITE REAL ESTATE INVT TR	1,692	$130K	0.0%	$76.83	—	—	UNIT 99/99/9999	387437114
RDOG	ALPS ETF TR	2,565	$130K	0.0%	$50.68	—	—	REIT DIVIDE DOGS	00162Q106
PPL	PPL CORP	4,500	$129K	0.0%	$28.67	—	—	Put	69351T106
FVAL	FIDELITY COVINGTON TRUST	2,528	$129K	0.0%	$51.03	—	—	VLU FACTOR ETF	316092782
BDCZ	UBS AG LONDON BRANCH	6,297	$128K	0.0%	$20.33	—	—	ETRACS MVIS BUSI	90274D416
SLI	STANDARD LITHIUM LTD	14,784	$128K	0.0%	$8.66	—	—	COM	853606101
CNTY	CENTURY CASINOS INC	10,748	$128K	0.0%	$11.91	—	—	COM	156492100
DXPE	DXP ENTERPRISES INC	4,690	$127K	0.0%	$27.08	—	—	COM NEW	233377407
—	VISHAY INTERTECHNOLOGY INC	126,000	$127K	0.0%	$1.01	—	—	NOTE 2.250% 6/1	928298AP3
FRPH	FRP HLDGS INC	2,183	$126K	0.0%	$57.72	—	—	COM	30292L107
BCBP	BCB BANCORP INC	6,891	$126K	0.0%	$18.28	—	—	COM	055298103
ESCA	ESCALADE INC	9,513	$126K	0.0%	$13.25	—	—	COM	296056104
VRA	VERA BRADLEY INC	16,353	$125K	0.0%	$7.64	—	—	COM	92335C106
—	GTY TECHNOLOGY HOLDINGS INC	38,768	$125K	0.0%	$3.22	—	—	COM	362409104
—	EQUITRANS MIDSTREAM CORP	14,800	$125K	0.0%	$8.45	—	—	Call	294600101
—	VERU INC	25,711	$124K	0.0%	$4.82	—	—	COM	92536C103
—	TRUECAR INC	31,461	$124K	0.0%	$3.94	—	—	COM	89785L107
SPXL	DIREXION SHS ETF TR	1,035	$124K	0.0%	$119.81	—	—	DRX S&P500BULL	25459W862
SPRO	SPERO THERAPEUTICS INC	14,283	$124K	0.0%	$8.68	—	—	COM	84833T103
JQUA	J P MORGAN EXCHANGE-TRADED F	2,870	$123K	0.0%	$42.86	—	—	US QUALTY FCTR	46641Q761
—	TABULA RASA HEALTHCARE INC	21,323	$123K	0.0%	$5.77	—	—	COM	873379101
—	ZYNERBA PHARMACEUTICALS INC	59,434	$123K	0.0%	$2.07	—	—	COM	98986X109
ESBA	EMPIRE ST RLTY OP L P	12,580	$123K	0.0%	$9.78	—	—	UNIT LTD PRTNSP	292102100
GIFI	GULF IS FABRICATION INC	31,400	$123K	0.0%	$3.92	—	—	COM	402307102
QFIN	360 DIGITECH INC	7,965	$122K	0.0%	$15.32	—	—	AMERICAN DEP	88557W101
XTTPX	TORTOISE PIPELINE & ENERGY F	4,166	$122K	0.0%	$29.28	—	—	COM	89148H207
—	STRIDE INC	121,000	$121K	0.0%	$1.00	—	—	NOTE 1.125% 9/0	86333MAA6
ALLO	ALLOGENE THERAPEUTICS INC	13,214	$121K	0.0%	$9.16	—	—	COM	019770106
INMB	INMUNE BIO INC	14,216	$120K	0.0%	$8.44	—	—	COM	45782T105
HII	HUNTINGTON INGALLS INDS INC	600	$120K	0.0%	$200.00	—	—	Put	446413106
DIEM	FRANKLIN TEMPLETON ETF TR	4,278	$120K	0.0%	$28.05	—	—	LIBERTYQ EMERG	35473P207
—	FIRST TR ENERGY INCOME & GRO	7,352	$120K	0.0%	$16.32	—	—	COM	33738G104
—	ROMEO POWER INC	80,284	$119K	0.0%	$1.48	—	—	COM	776153108
FOSL	FOSSIL GROUP INC	12,427	$119K	0.0%	$9.58	—	—	COM	34988V106
SRI	STONERIDGE INC	5,709	$119K	0.0%	$20.84	—	—	COM	86183P102
VNQ	VANGUARD INDEX FDS	1,100	$119K	0.0%	$108.18	—	—	Put	922908553
—	INVESCO HIGH INCOME TR II	9,573	$119K	0.0%	$12.43	—	—	COM	46131F101
GILT	GILAT SATELLITE NETWORKS LTD	13,321	$118K	0.0%	$8.86	—	—	SHS NEW	M51474118
—	AVROBIO INC	89,570	$118K	0.0%	$1.32	—	—	COM	05455M100
—	CBTX INC	3,809	$118K	0.0%	$30.98	—	—	COM	12481V104
DMRC	DIGIMARC CORP NEW	4,484	$118K	0.0%	$26.32	—	—	COM	25381B101
MOTI	VANECK ETF TRUST	3,680	$117K	0.0%	$31.79	—	—	MRNGSTR INT MOAT	92189F593
CHMG	CHEMUNG FINL CORP	2,501	$117K	0.0%	$46.78	—	—	COM	164024101
—	ALBIREO PHARMA INC	3,938	$117K	0.0%	$29.71	—	—	COM	01345P106
—	GLADSTONE CAPITAL CORP	9,915	$117K	0.0%	$11.80	—	—	COM	376535100
—	PROSHARES TR	1,401	$117K	0.0%	$83.51	—	—	S&P 500 BD ETF	74347B318
ANVS	ANNOVIS BIO INC	8,777	$117K	0.0%	$13.33	—	—	COM	03615A108
ZIP	ZIPRECRUITER INC	5,076	$117K	0.0%	$23.05	—	—	CL A	98980B103
QSI	QUANTUM SI INC	24,840	$116K	0.0%	$4.67	—	—	COM CL A	74765K105
NEWT	NEWTEK BUSINESS SVCS CORP	4,333	$116K	0.0%	$26.77	—	—	COM NEW	652526203
—	MAIDEN HOLDINGS LTD	48,062	$116K	0.0%	$2.41	—	—	SHS	G5753U112
HBB	HAMILTON BEACH BRANDS HLDG C	9,990	$116K	0.0%	$11.61	—	—	COM CL A	40701T104
CGEM	CULLINAN ONCOLOGY INC	11,087	$116K	0.0%	$10.46	—	—	COM	230031106
—	GASLOG PARTNERS LP	20,076	$115K	0.0%	$5.73	—	—	UNIT LTD PTNRP	Y2687W108
CMTL	COMTECH TELECOMMUNICATIONS C	7,275	$115K	0.0%	$15.81	—	—	COM NEW	205826209
BSJT	INVESCO EXCH TRD SLF IDX FD	5,070	$115K	0.0%	$22.68	—	—	BULETSHS 2029 HG	46138J395
—	ATLAS TECHNICAL CONSULTANTS	9,521	$115K	0.0%	$12.08	—	—	COM CLS A	049430101
IZRL	ARK ETF TR	4,737	$115K	0.0%	$24.28	—	—	ISRAEL INOVATE	00214Q609
FJP	FIRST TR EXCH TRD ALPHDX FD	2,317	$114K	0.0%	$49.20	—	—	JAPAN ALPHADEX	33737J158
ASTS	AST SPACEMOBILE INC	11,438	$114K	0.0%	$9.97	—	—	COM CL A	00217D100
QNCX	CORTEXYME INC	18,518	$114K	0.0%	$6.16	—	—	COM	22053A107
—	GRAN TIERRA ENERGY INC	72,500	$114K	0.0%	$1.57	—	—	COM	38500T101
—	SELECTA BIOSCIENCES INC	91,887	$113K	0.0%	$1.23	—	—	COM	816212104
—	MACATAWA BK CORP	12,482	$113K	0.0%	$9.05	—	—	COM	554225102
ONIT	OCWEN FINL CORP	4,763	$113K	0.0%	$23.72	—	—	COM NEW	675746606
RYTM	RHYTHM PHARMACEUTICALS INC	9,818	$113K	0.0%	$11.51	—	—	COM	76243J105
BWFG	BANKWELL FINL GROUP INC	3,337	$113K	0.0%	$33.86	—	—	COM	06654A103
GHYB	GOLDMAN SACHS ETF TR	2,401	$113K	0.0%	$47.06	—	—	ACCESS HIG YLD	381430453
—	DESPEGAR COM CORP	9,267	$113K	0.0%	$12.19	—	—	ORD SHS	G27358103
—	MORGAN STANLEY INDIA INVT FD	4,498	$113K	0.0%	$25.12	—	—	COM	61745C105
—	HOME PT CAPITAL INCORPORATED	36,323	$113K	0.0%	$3.11	—	—	COM	43734L106
—	PROVIDENT BANCORP INC	6,901	$112K	0.0%	$16.23	—	—	COM NEW	74383L105
—	EURONET WORLDWIDE INC	100,000	$112K	0.0%	$1.12	—	—	NOTE 0.750% 3/1	298736AL3
—	INVESCO TR INVT GRADE NEW YO	9,669	$112K	0.0%	$11.58	—	—	COM	46131T101
—	ONCTERNAL THERAPEUTICS INC	80,189	$111K	0.0%	$1.38	—	—	COM	68236P107
—	AMERICAS GOLD AND SILVER COR	103,200	$111K	0.0%	$1.08	—	—	COM	03062D100
XNXNX	NUVEEN N Y SELECT TAX FREE I	9,000	$111K	0.0%	$12.33	—	—	SH BEN INT	67063V104
—	SLR SENIOR INVESTMENT CORP	7,856	$111K	0.0%	$14.13	—	—	COM	83416M105
XXCHNXX	CHINA FD INC	7,494	$111K	0.0%	$14.81	—	—	COM	169373107
HNST	HONEST CO INC	21,103	$111K	0.0%	$5.26	—	—	COM	438333106
—	ALAUNOS THERAPEUTICS INC	170,650	$111K	0.0%	$0.65	—	—	COM	98973P101
PFLT	PENNANTPARK FLOATING RATE CA	8,122	$110K	0.0%	$13.54	—	—	COM	70806A106
VCTR	VICTORY CAP HLDGS INC	3,794	$110K	0.0%	$28.99	—	—	COM CL A	92645B103
CRTO	CRITEO S A	4,051	$110K	0.0%	$27.15	—	—	SPONS ADS	226718104
—	DANAHER CORPORATION	54	$109K	0.0%	$2018.52	—	—	4.75 MND CV PFD	235851300
PXE	INVESCO EXCHANGE TRADED FD T	3,921	$109K	0.0%	$27.80	—	—	DYNMC ENRG EXP	46137V761
BBAX	J P MORGAN EXCHANGE-TRADED F	1,958	$109K	0.0%	$55.67	—	—	BETABUILDERS DEV	46641Q233
NVMI	NOVA LTD	1,002	$109K	0.0%	$108.78	—	—	COM	M7516K103
TEAD	OUTBRAIN INC	10,160	$109K	0.0%	$10.73	—	—	COM	69002R103
—	PAR TECHNOLOGY CORP	90,000	$109K	0.0%	$1.21	—	—	NOTE 2.875% 4/1	698884AC7
—	IDEANOMICS INC	97,879	$109K	0.0%	$1.11	—	—	COM	45166V106
—	ANGI INC	19,082	$109K	0.0%	$5.71	—	—	COM CL A NEW	00183L102
LWLG	LIGHTWAVE LOGIC INC	11,273	$108K	0.0%	$9.58	—	—	COM	532275104
—	SMITH MICRO SOFTWARE INC	28,523	$108K	0.0%	$3.79	—	—	COM NEW	832154207
SMMT	SUMMIT THERAPEUTICS INC	43,586	$107K	0.0%	$2.45	—	—	COM	86627T108
FNDC	SCHWAB STRATEGIC TR	3,030	$107K	0.0%	$35.31	—	—	SCHWB FDT INT SC	808524748
—	BRIGHT HEALTH GROUP INC	55,441	$107K	0.0%	$1.93	—	—	COM	10920V107
MA	MASTERCARD INCORPORATED	300	$107K	0.0%	$356.67	—	—	Put	57636Q104
—	POLYMET MNG CORP	25,266	$106K	0.0%	$4.20	—	—	COM NEW	731916409
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,321	$106K	0.0%	$80.24	—	—	DEPOSITRY RCPT	644206104
OMFL	INVESCO EXCH TRD SLF IDX FD	2,233	$106K	0.0%	$47.47	—	—	RUSL 1000 DYNM	46138J619
HQI	HIREQUEST INC	5,472	$105K	0.0%	$19.19	—	—	COM	433535101
OMER	OMEROS CORP	17,371	$105K	0.0%	$6.04	—	—	COM	682143102
—	THERAPEUTICSMD INC	276,051	$105K	0.0%	$0.38	—	—	COM	88338N107
—	ANTHEM INC	15,000	$105K	0.0%	$7.00	—	—	NOTE 2.750%10/1	94973VBG1
OVB	LISTED FD TR	4,432	$105K	0.0%	$23.69	—	—	SHARES CORE BD	53656F862
EYPT	EYEPOINT PHARMACEUTICALS INC	8,669	$105K	0.0%	$12.11	—	—	COM NEW	30233G209
MNDY	MONDAY COM LTD	660	$104K	0.0%	$157.58	—	—	SHS	M7S64H106
CRON	CRONOS GROUP INC	26,827	$104K	0.0%	$3.88	—	—	COM	22717L101
—	FRANKLIN LTD DURATION INCOME	13,700	$104K	0.0%	$7.59	—	—	COM	35472T101
CCB	COASTAL FINL CORP WA	2,268	$104K	0.0%	$45.86	—	—	COM NEW	19046P209
TGTX	TG THERAPEUTICS INC	10,900	$104K	0.0%	$9.54	—	—	Put	88322Q108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,848	$104K	0.0%	$15.19	—	—	ORDINARY SHARES	G25457105
HBT	HBT FINL INC.	5,707	$104K	0.0%	$18.22	—	—	COM	404111106
—	ALLBIRDS INC	17,375	$104K	0.0%	$5.99	—	—	COM CL A	01675A109
TGTX	TG THERAPEUTICS INC	10,900	$104K	0.0%	$9.54	—	—	Call	88322Q108
—	HOOKIPA PHARMA INC	45,656	$104K	0.0%	$2.28	—	—	COM	43906K100
YELLQ	YELLOW CORP	14,731	$103K	0.0%	$6.99	—	—	COM	985510106
XMFVX	MFS SPL VALUE TR	16,200	$103K	0.0%	$6.36	—	—	SH BEN INT	55274E102
FDBC	FIDELITY D & D BANCORP INC	2,198	$103K	0.0%	$46.86	—	—	COM	31609R100
SQZB	SQZ BIOTECHNOLOGIES CO	21,402	$103K	0.0%	$4.81	—	—	COM	78472W104
LUNA	LUNA INNOVATIONS INC	13,259	$103K	0.0%	$7.77	—	—	COM	550351100
—	COHEN & STEERS TAX ADVAN PFD	4,680	$103K	0.0%	$22.01	—	—	COM	19249X108
—	VICTORY PORTFOLIOS II	1,607	$103K	0.0%	$64.09	—	—	VCSHS US SML CAP	92647N832
CUK	CARNIVAL PLC	5,612	$102K	0.0%	$18.18	—	—	ADR	14365C103
EMCB	WISDOMTREE TR	1,525	$101K	0.0%	$66.23	—	—	WSDM EMKTBD FD	97717X784
—	BROOKLYN IMMUNOTHERAPEUTICS	49,325	$101K	0.0%	$2.05	—	—	COM	114082100
PKOH	PARK-OHIO HLDGS CORP	7,176	$101K	0.0%	$14.07	—	—	COM	700666100
BBRE	J P MORGAN EXCHANGE-TRADED F	952	$101K	0.0%	$106.09	—	—	BETBULD MSCI	46641Q738
IQ	IQIYI INC	22,444	$101K	0.0%	$4.50	—	—	SPONSORED ADS	46267X108
—	NATIONAL CINEMEDIA INC	40,021	$101K	0.0%	$2.52	—	—	COM	635309107
—	ISHARES TR	4,100	$100K	0.0%	$24.39	—	—	IBONDS 25 TRM TS	46436E866
FXB	INVESCO CURRENCYSHARES BRIT	787	$100K	0.0%	$127.06	—	—	BRIT POUN STRL	46138M109
NKSH	NATIONAL BANKSHARES INC VA	2,697	$100K	0.0%	$37.08	—	—	COM	634865109
—	TARO PHARMACEUTICAL INDS LTD	2,312	$100K	0.0%	$43.25	—	—	SHS	M8737E108
IBEX	IBEX LTD	6,286	$100K	0.0%	$15.91	—	—	SHS NEW	G4690M101
—	NEWAGE INC	172,418	$100K	0.0%	$0.58	—	—	COM	650194103
MMIT	INDEXIQ ACTIVE ETF TR	3,999	$100K	0.0%	$25.01	—	—	IQ MACKAY INTRME	45409F827
—	BLUEROCK RESIDENTIAL GWT REI	3,749	$100K	0.0%	$26.67	—	—	COM CL A	09627J102
DAWN	DAY ONE BIOPHARMACEUTICALS I	10,000	$99,000	0.0%	$9.90	—	—	COM	23954D109
WLFC	WILLIS LEASE FIN CORP	3,098	$99,000	0.0%	$31.96	—	—	COM	970646105
WHG	WESTWOOD HLDGS GROUP INC	6,461	$99,000	0.0%	$15.32	—	—	COM	961765104
DFJ	WISDOMTREE TR	1,487	$98,000	0.0%	$65.90	—	—	JP SMALLCP DIV	97717W836
BFC	BANK FIRST CORP	1,362	$98,000	0.0%	$71.95	—	—	COM	06211J100
—	ASHFORD HOSPITALITY TR INC	9,611	$98,000	0.0%	$10.20	—	—	COM SHS	044103869
UFPT	UFP TECHNOLOGIES INC	1,481	$98,000	0.0%	$66.17	—	—	COM	902673102
MASS	908 DEVICES INC	5,188	$98,000	0.0%	$18.89	—	—	COM	65443P102
—	HAEMONETICS CORP MASS	115,000	$98,000	0.0%	$0.85	—	—	NOTE 3/0	405024AB6
—	SYNCHRONOSS TECHNOLOGIES INC	56,668	$98,000	0.0%	$1.73	—	—	COM	87157B103
TIPT	TIPTREE INC	7,653	$98,000	0.0%	$12.81	—	—	COM	88822Q103
CDZI	CADIZ INC	46,867	$97,000	0.0%	$2.07	—	—	COM NEW	127537207
—	USA TRUCK INC	4,695	$97,000	0.0%	$20.66	—	—	COM	902925106
—	MAG SILVER CORP	6,018	$97,000	0.0%	$16.12	—	—	COM	55903Q104
—	VIZIO HLDG CORP	10,910	$97,000	0.0%	$8.89	—	—	CL A COM	92858V101
ITUB	ITAU UNIBANCO HLDG S A	16,956	$96,000	0.0%	$5.66	—	—	SPON ADR REP PFD	465562106
BSMS	INVESCO EXCH TRD SLF IDX FD	3,959	$96,000	0.0%	$24.25	—	—	BULSHS 2028 MUNI	46138J486
RFDI	FIRST TR EXCH TRADED FD III	1,477	$96,000	0.0%	$65.00	—	—	RIVRFRNT DYN DEV	33739P608
AMPL	AMPLITUDE INC	5,211	$96,000	0.0%	$18.42	—	—	COM CL A	03213A104
MMLP	MARTIN MIDSTREAM PRTNRS L P	22,862	$96,000	0.0%	$4.20	—	—	UNIT L P INT	573331105
—	22ND CENTY GROUP INC	41,625	$96,000	0.0%	$2.31	—	—	COM	90137F103
—	CALAMP CORP	13,178	$96,000	0.0%	$7.28	—	—	COM	128126109
GFI	GOLD FIELDS LTD	6,173	$96,000	0.0%	$15.55	—	—	SPONSORED ADR	38059T106
CURV	TORRID HLDGS INC	15,974	$96,000	0.0%	$6.01	—	—	COM	89142B107
QEFA	SPDR INDEX SHS FDS	1,320	$95,000	0.0%	$71.97	—	—	MSCI EAFE STRTGC	78463X434
—	EXCHANGE LISTED FDS TR	4,150	$95,000	0.0%	$22.89	—	—	CABANA AGGRESSIV	30151E616
PCVX	VAXCYTE INC	3,949	$95,000	0.0%	$24.06	—	—	COM	92243G108
—	GWG HLDGS INC	17,517	$95,000	0.0%	$5.42	—	—	COM	36192A109
BOTJ	BANK OF THE JAMES FINL GP IN	6,368	$94,000	0.0%	$14.76	—	—	COM	470299108
—	INDUS REALTY TRUST INC	1,280	$94,000	0.0%	$73.44	—	—	COM	45580R103
—	VERVE THERAPEUTICS INC	4,147	$94,000	0.0%	$22.67	—	—	COM	92539P101
VSGX	VANGUARD WORLD FD	1,648	$94,000	0.0%	$57.04	—	—	ESG INTL STK ETF	921910725
—	SOMALOGIC INC	11,543	$93,000	0.0%	$8.06	—	—	CLASS A COM	83444K105
WTV	WISDOMTREE TR	1,513	$93,000	0.0%	$61.47	—	—	WISDOMTREE US VA	97717W547
MPAA	MOTORCAR PTS AMER INC	5,198	$92,000	0.0%	$17.70	—	—	COM	620071100
IVVD	ADAGIO THERAPEUTICS INC	20,197	$92,000	0.0%	$4.56	—	—	COM	00534A102
CCLD	CARECLOUD INC	17,705	$91,000	0.0%	$5.14	—	—	COM	14167R100
PSNL	PERSONALIS INC	11,103	$91,000	0.0%	$8.20	—	—	COM	71535D106
—	UPHEALTH INC	75,935	$91,000	0.0%	$1.20	—	—	COM	91532B101
—	IMAGO BIOSCIENCES INC	4,709	$91,000	0.0%	$19.32	—	—	COM	45250K107
—	LUCIRA HEALTH INC	25,208	$90,000	0.0%	$3.57	—	—	COM	54948U105
—	BROOKFIELD ASSET MGMT REINS	1,581	$90,000	0.0%	$56.93	—	—	CL A EXCH LT VTG	G16169107
—	DOMA HOLDINGS INC	41,514	$90,000	0.0%	$2.17	—	—	COMMON STOCK	25703A104
ACGP	ASSOCIATED CAP GROUP INC	2,136	$90,000	0.0%	$42.13	—	—	CL A	045528106
FCCO	FIRST CMNTY CORP S C	4,244	$90,000	0.0%	$21.21	—	—	COM	319835104
—	APPLIED GENETIC TECHNOLOGIES	84,431	$90,000	0.0%	$1.07	—	—	COM	03820J100
—	ITEOS THERAPEUTICS INC	2,802	$89,000	0.0%	$31.76	—	—	COM	46565G104
—	OMEGA THERAPEUTICS INC	14,327	$89,000	0.0%	$6.21	—	—	COMMON STOCK	68217N105
ROM	PROSHARES TR	1,780	$89,000	0.0%	$50.00	—	—	PSHS ULTRA TECH	74347R693
—	CLENE INC	22,396	$88,000	0.0%	$3.93	—	—	COMMON STOCK	185634102
PPTA	PERPETUA RESOURCES CORP	21,499	$88,000	0.0%	$4.09	—	—	COM	714266103
GSSC	GOLDMAN SACHS ETF TR	1,433	$88,000	0.0%	$61.41	—	—	ACTIVEBETA US	381430602
OPPJ	WISDOMTREE TR	2,104	$88,000	0.0%	$41.83	—	—	JPN SCAP HDG EQT	97717W521
JHEM	JOHN HANCOCK EXCHANGE TRADED	3,179	$88,000	0.0%	$27.68	—	—	MULTFCTR EMRNG	47804J834
—	WIX COM LTD	100,000	$87,000	0.0%	$0.87	—	—	NOTE 8/1	92940WAD1
ENLV	ENLIVEX THERAPEUTICS LTD	15,614	$87,000	0.0%	$5.57	—	—	COM	M4130Y106
CYD	CHINA YUCHAI INTL LTD	7,445	$87,000	0.0%	$11.69	—	—	COM	G21082105
OFS	OFS CAP CORP	6,739	$87,000	0.0%	$12.91	—	—	COM	67103B100
—	GT BIOPHARMA INC	30,237	$87,000	0.0%	$2.88	—	—	COM NEW	36254L209
OPPE	WISDOMTREE TR	2,531	$87,000	0.0%	$34.37	—	—	EUR HDG SMLCAP	97717X552
EVCM	EVERCOMMERCE INC	6,569	$87,000	0.0%	$13.24	—	—	COM	29977X105
AUR	AURORA INNOVATION INC	15,310	$86,000	0.0%	$5.62	—	—	CLASS A COM	051774107
—	OXFORD LANE CAP CORP	11,841	$86,000	0.0%	$7.26	—	—	COM	691543102
GTX	GARRETT MOTION INC	11,802	$85,000	0.0%	$7.20	—	—	COM	366505105
—	JAPAN SMALLER CAPITALIZATION	11,932	$85,000	0.0%	$7.12	—	—	COM	47109U104
—	VBI VACCINES INC CDA	51,761	$85,000	0.0%	$1.64	—	—	COM NEW	91822J103
PM	PHILIP MORRIS INTL INC	900	$85,000	0.0%	$94.44	—	—	Put	718172109
—	PIMCO NEW YORK MUN INCOME FD	8,490	$85,000	0.0%	$10.01	—	—	COM	72200T103
—	PLAYA HOTELS & RESORTS NV	9,819	$85,000	0.0%	$8.66	—	—	SHS	N70544106
FXNC	FIRST NATL CORP	4,011	$85,000	0.0%	$21.19	—	—	COM	32106V107
—	SIGNIFY HEALTH INC	4,653	$85,000	0.0%	$18.27	—	—	CL A COM	82671G100
OPY	OPPENHEIMER HLDGS INC	1,939	$84,000	0.0%	$43.32	—	—	CL A NON VTG	683797104
EWO	ISHARES INC	3,884	$84,000	0.0%	$21.63	—	—	MSCI AUSTRIA ETF	464286202
—	NAUTILUS INC	20,237	$84,000	0.0%	$4.15	—	—	COM	63910B102
VINP	VINCI PARTNERS INVTS LTD	6,100	$84,000	0.0%	$13.77	—	—	COM CL A	G9451V109
VGZ	VISTA GOLD CORP	81,659	$84,000	0.0%	$1.03	—	—	COM NEW	927926303
SBFG	SB FINL GROUP INC	4,163	$83,000	0.0%	$19.94	—	—	COM	78408D105
SEI	SOLARIS OILFIELD INFRASTRUCT	7,367	$83,000	0.0%	$11.27	—	—	COM CL A	83418M103
—	FIRST TR HIGH YIELD OPPRT 20	4,750	$83,000	0.0%	$17.47	—	—	COM	33741Q107
—	PIMCO NEW YORK MUN FD II	8,627	$82,000	0.0%	$9.51	—	—	COM	72200Y102
BSMR	INVESCO EXCH TRD SLF IDX FD	3,410	$82,000	0.0%	$24.05	—	—	BULSHS 2027 MUNI	46138J494
—	BERKSHIRE GREY INC	28,348	$82,000	0.0%	$2.89	—	—	COM CL A	084656107
BAR	GRANITESHARES GOLD TR	4,253	$82,000	0.0%	$19.28	—	—	SHS BEN INT	38748G101
PRPL	PURPLE INNOVATION INC	14,092	$82,000	0.0%	$5.82	—	—	COM	74640Y106
NRT	NORTH EUROPEAN OIL RTY TR	5,001	$81,000	0.0%	$16.20	—	—	SH BEN INT	659310106
—	LEGG MASON ETF INVT TR	1,779	$81,000	0.0%	$45.53	—	—	CLRBRDG AL CP GW	524682101
SEER	SEER INC	5,339	$81,000	0.0%	$15.17	—	—	COM CL A	81578P106
LNT	ALLIANT ENERGY CORP	1,300	$81,000	0.0%	$62.31	—	—	Put	018802108
CRNT	CERAGON NETWORKS LTD	37,997	$81,000	0.0%	$2.13	—	—	ORD	M22013102
XMPT	VANECK ETF TRUST	3,189	$81,000	0.0%	$25.40	—	—	CEF MUNI INCOME	92189F460
KROS	KEROS THERAPEUTICS INC	1,483	$81,000	0.0%	$54.62	—	—	COM	492327101
NC	NACCO INDS INC	2,047	$80,000	0.0%	$39.08	—	—	CL A	629579103
DFAX	DIMENSIONAL ETF TRUST	3,195	$80,000	0.0%	$25.04	—	—	WORLD EX US CORE	25434V880
—	STARTEK INC	18,158	$80,000	0.0%	$4.41	—	—	COM	85569C107
—	ACORDA THERAPEUTICS INC	49,875	$80,000	0.0%	$1.60	—	—	COM NEW	00484M601
OCUL	OCULAR THERAPEUTIX INC	16,220	$80,000	0.0%	$4.93	—	—	COM	67576A100
TARS	TARSUS PHARMACEUTICALS INC	4,713	$79,000	0.0%	$16.76	—	—	COM	87650L103
ZLAB	ZAI LAB LTD	1,789	$79,000	0.0%	$44.16	—	—	ADR	98887Q104
IESC	IES HLDGS INC	1,954	$79,000	0.0%	$40.43	—	—	COM	44951W106
—	CAPITAL PRODUCT PARTNERS L P	4,310	$79,000	0.0%	$18.33	—	—	PARTNERSHP UNITS	Y11082206
—	QUOTIENT LTD	66,298	$79,000	0.0%	$1.19	—	—	SHS	G73268107
—	MIND MEDICINE MINDMED INC	71,163	$79,000	0.0%	$1.11	—	—	COM SUB VTG	60255C109
UCON	FIRST TR EXCHNG TRADED FD VI	3,042	$78,000	0.0%	$25.64	—	—	TCW UNCONSTRAI	33740F888
IOT	SAMSARA INC	4,852	$78,000	0.0%	$16.08	—	—	COM CL A	79589L106
TFLO	ISHARES TR	1,551	$78,000	0.0%	$50.29	—	—	TRS FLT RT BD	46434V860
IREN	IRIS ENERGY LTD	5,000	$78,000	0.0%	$15.60	—	—	ORDINARY SHARES	Q4982L109
BSCU	INVESCO EXCH TRD SLF IDX FD	4,313	$77,000	0.0%	$17.85	—	—	INVSCO 30 CORP	46138J460
CWCO	CONSOLIDATED WATER CO INC	7,033	$77,000	0.0%	$10.95	—	—	ORD	G23773107
—	ENTERPRISE BANCORP INC MASS	1,918	$77,000	0.0%	$40.15	—	—	COM	293668109
DJCO	DAILY JOURNAL CORP	247	$77,000	0.0%	$311.74	—	—	COM	233912104
—	BLACKROCK INCOME TR INC	14,866	$76,000	0.0%	$5.11	—	—	COM	09247F100
—	READY CAPITAL CORP	3,350	$76,000	0.0%	$22.69	—	—	6.25 CNV PFD C	75574U705
—	NEW IRELAND FD INC	8,186	$76,000	0.0%	$9.28	—	—	COM	645673104
—	SIXTH STREET SPECIALTY LENDI	60,000	$76,000	0.0%	$1.27	—	—	NOTE 4.500% 8/0	87265KAD4
EA	ELECTRONIC ARTS INC	600	$76,000	0.0%	$126.67	—	—	Put	285512109
RBBN	RIBBON COMMUNICATIONS INC	24,463	$76,000	0.0%	$3.11	—	—	COM	762544104
WLDN	WILLDAN GROUP INC	2,473	$76,000	0.0%	$30.73	—	—	COM	96924N100
—	MEXICO FD INC	4,530	$75,000	0.0%	$16.56	—	—	COM	592835102
—	NOVAVAX INC	68,000	$75,000	0.0%	$1.10	—	—	NOTE 3.750% 2/0	670002AB0
—	SOLARWINDS CORP	5,656	$75,000	0.0%	$13.26	—	—	COM NEW	83417Q204
BBUC	BROOKFIELD BUSINESS CORP	2,309	$75,000	0.0%	$32.48	—	—	CL A EXC SUB VTG	11259V106
—	VIEW INC	40,830	$75,000	0.0%	$1.84	—	—	COM CL A	92671V106
—	ARRIVAL GROUP	19,910	$75,000	0.0%	$3.77	—	—	SHS	L0423Q108
—	CREDIT SUISSE ASSET MGMT INC	24,790	$75,000	0.0%	$3.03	—	—	COM	224916106
XPOF	XPONENTIAL FITNESS INC	3,167	$74,000	0.0%	$23.37	—	—	COM CL A	98422X101
—	ALTUS POWER INC	45,600	$74,000	0.0%	$1.62	—	—	*W EXP 12/09/202	02217A110
BWB	BRIDGEWATER BANCSHARES INC	4,446	$74,000	0.0%	$16.64	—	—	COM ACCD INV	108621103
FSBC	FIVE STAR BANCORP	2,628	$74,000	0.0%	$28.16	—	—	COM	33830T103
—	GENIUS BRANDS INTL INC	72,678	$74,000	0.0%	$1.02	—	—	COM	37229T301
COCO	VITA COCO CO INC	8,306	$74,000	0.0%	$8.91	—	—	COM	92846Q107
IMTM	ISHARES TR	2,079	$73,000	0.0%	$35.11	—	—	MSCI INTL MOMENT	46434V449
—	ENGAGESMART INC	3,449	$73,000	0.0%	$21.17	—	—	COMMON STOCK	29283F103
AMR	ALPHA METALLURGICAL RESOUR I	557	$73,000	0.0%	$131.06	—	—	COM	020764106
—	MARRONE BIO INNOVATIONS INC	66,410	$72,000	0.0%	$1.08	—	—	COM	57165B106
—	INVESTMENT MANAGERS SER TR	1,721	$72,000	0.0%	$41.84	—	—	KNWLDL LD ETF	46143U849
ALT	ALTIMMUNE INC	11,822	$72,000	0.0%	$6.09	—	—	COM NEW	02155H200
QQQE	DIREXION SHS ETF TR	926	$72,000	0.0%	$77.75	—	—	NAS100 EQL WGT	25459Y207
—	MAXEON SOLAR TECHNOLOGIES LT	4,999	$72,000	0.0%	$14.40	—	—	SHS	Y58473102
JPEM	J P MORGAN EXCHANGE-TRADED F	1,305	$72,000	0.0%	$55.17	—	—	DIV RTN EM EQT	46641Q308
—	UNIVERSAL STAINLESS & ALLOY	8,352	$72,000	0.0%	$8.62	—	—	COM	913837100
SB	SAFE BULKERS INC	15,015	$72,000	0.0%	$4.80	—	—	COM	Y7388L103
—	AVADEL PHARMACEUTICALS PLC	10,600	$72,000	0.0%	$6.79	—	—	SPONSORED ADR	05337M104
TDOC	TELADOC HEALTH INC	1,000	$72,000	0.0%	$72.00	—	—	Put	87918A105
—	ARCIMOTO INC	10,839	$72,000	0.0%	$6.64	—	—	COM	039587100
RXRX	RECURSION PHARMACEUTICALS IN	10,044	$71,000	0.0%	$7.07	—	—	CL A	75629V104
SCHI	SCHWAB STRATEGIC TR	1,479	$71,000	0.0%	$48.01	—	—	5 10YR CORP BD	808524698
LMPX	LMP AUTOMOTIVE HLDGS INC	14,240	$71,000	0.0%	$4.99	—	—	COM	53952P101
—	PROVENTION BIO INC	9,644	$71,000	0.0%	$7.36	—	—	COM	74374N102
TBPH	THERAVANCE BIOPHARMA INC	7,442	$71,000	0.0%	$9.54	—	—	COM	G8807B106
—	VACASA INC	8,568	$71,000	0.0%	$8.29	—	—	CLASS A COM	91854V107
ATOM	ATOMERA INC	5,408	$71,000	0.0%	$13.13	—	—	COM	04965B100
—	MERSANA THERAPEUTICS INC	17,734	$71,000	0.0%	$4.00	—	—	COM	59045L106
SPGM	SPDR INDEX SHS FDS	1,283	$71,000	0.0%	$55.34	—	—	PORTFLI MSCI GBL	78463X475
—	U S XPRESS ENTERPRISES INC	18,252	$71,000	0.0%	$3.89	—	—	COM CL A	90338N202
—	SERES THERAPEUTICS INC	9,696	$70,000	0.0%	$7.22	—	—	COM	81750R102
AJG	GALLAGHER ARTHUR J & CO	400	$70,000	0.0%	$175.00	—	—	Put	363576109
SRTA	BLADE AIR MOBILITY INC	8,290	$70,000	0.0%	$8.44	—	—	CL A COM	092667104
—	SPIRIT OF TEX BANCSHARES INC	2,656	$70,000	0.0%	$26.36	—	—	COM	84861D103
FFIU	SPINNAKER ETF SERIES	2,883	$70,000	0.0%	$24.28	—	—	UVA UNCONSTRAIND	84858T202
—	AURORA CANNABIS INC	17,049	$69,000	0.0%	$4.05	—	—	COM	05156X884
—	PIMCO DYNAMIC INCOME OPRNTS	4,075	$69,000	0.0%	$16.93	—	—	COM BEN SHS	69355M107
HOV	HOVNANIAN ENTERPRISES INC	1,165	$69,000	0.0%	$59.23	—	—	CL A NEW	442487401
GTO	INVESCO ACTIVELY MANAGED ETF	1,311	$69,000	0.0%	$52.63	—	—	TOTAL RETURN	46090A804
ITRN	ITURAN LOCATION AND CONTROL	3,001	$69,000	0.0%	$22.99	—	—	SHS	M6158M104
KLTR	KALTURA INC	38,446	$69,000	0.0%	$1.79	—	—	COM	483467106
ISCF	ISHARES TR	2,001	$69,000	0.0%	$34.48	—	—	MSCI INTL SML CP	46434V266
FRD	FRIEDMAN INDS INC	7,900	$69,000	0.0%	$8.73	—	—	COM	358435105
ULH	UNIVERSAL LOGISTICS HLDGS IN	3,430	$69,000	0.0%	$20.12	—	—	COM	91388P105
TIMB	TIM S A	4,728	$69,000	0.0%	$14.59	—	—	SPONSORED ADR	88706T108
VERA	VERA THERAPEUTICS INC	2,955	$69,000	0.0%	$23.35	—	—	CL A	92337R101
VEL	VELOCITY FINL INC	6,253	$69,000	0.0%	$11.03	—	—	COM	92262D101
JANX	JANUX THERAPEUTICS INC	4,742	$68,000	0.0%	$14.34	—	—	COM	47103J105
—	KOREA FD INC	2,266	$68,000	0.0%	$30.01	—	—	COM NEW	500634209
SLDP	SOLID POWER INC	7,783	$68,000	0.0%	$8.74	—	—	CLASS A COM	83422N105
INNV	INNOVAGE HLDG CORP	10,656	$68,000	0.0%	$6.38	—	—	COM	45784A104
MFDX	PIMCO EQUITY SER	2,380	$68,000	0.0%	$28.57	—	—	RAFI DYN MULTI	72202L371
JPXN	ISHARES TR	1,043	$68,000	0.0%	$65.20	—	—	JPX NIKKEI 400	464287382
FPAYQ	FLEXSHOPPER INC	40,092	$68,000	0.0%	$1.70	—	—	COM NEW	33939J303
JAKK	JAKKS PAC INC	4,841	$68,000	0.0%	$14.05	—	—	COM NEW	47012E403
COMT	ISHARES U S ETF TR	1,691	$68,000	0.0%	$40.21	—	—	GSCI CMDTY STGY	46431W853
PFFD	GLOBAL X FDS	2,844	$67,000	0.0%	$23.56	—	—	US PFD ETF	37954Y657
RGCO	RGC RES INC	3,096	$67,000	0.0%	$21.64	—	—	COM	74955L103
CLPT	CLEARPOINT NEURO INC	6,434	$67,000	0.0%	$10.41	—	—	COM	18507C103
—	ANGLOGOLD ASHANTI LIMITED	2,840	$67,000	0.0%	$23.59	—	—	SPONSORED ADR	035128206
—	SNAP ONE HOLDINGS CORP	4,469	$66,000	0.0%	$14.77	—	—	COM	83303Y105
RDY	DR REDDYS LABS LTD	1,176	$66,000	0.0%	$56.12	—	—	ADR	256135203
—	GEMINI THERAPEUTICS INC	47,703	$66,000	0.0%	$1.38	—	—	COM	36870G105
—	BAKKT HOLDINGS INC	10,711	$66,000	0.0%	$6.16	—	—	COM CL A	05759B107
BZUN	BAOZUN INC	7,650	$66,000	0.0%	$8.63	—	—	SPONSORED ADR	06684L103
RCEL	AVITA MEDICAL INC	7,781	$66,000	0.0%	$8.48	—	—	COM	05380C102
SANA	SANA BIOTECHNOLOGY INC	7,996	$66,000	0.0%	$8.25	—	—	COM	799566104
—	STEM INC	6,000	$66,000	0.0%	$11.00	—	—	Call	85859N102
FF	FUTUREFUEL CORP	6,847	$66,000	0.0%	$9.64	—	—	COM	36116M106
—	ISHARES INC	8,030	$65,000	0.0%	$8.09	—	—	MSCI RUSSIA ETF	46434G798
SMMD	ISHARES TR	1,040	$65,000	0.0%	$62.50	—	—	RUSEL 2500 ETF	46435G268
ABBV	ABBVIE INC	400	$65,000	0.0%	$162.50	—	—	Put	00287Y109
IMRX	IMMUNEERING CORP	9,893	$64,000	0.0%	$6.47	—	—	CLASS A COM	45254E107
CPSS	CONSUMER PORTFOLIO SVCS INC	6,273	$64,000	0.0%	$10.20	—	—	COM	210502100
GERN	GERON CORP	47,306	$64,000	0.0%	$1.35	—	—	COM	374163103
—	NICE SYS INC	24,000	$64,000	0.0%	$2.67	—	—	NOTE 1.250% 1/1	65366HAB9
—	MERCADOLIBRE INC	22,000	$64,000	0.0%	$2.91	—	—	NOTE 2.000% 8/1	58733RAD4
—	STONEMOR INC	24,572	$64,000	0.0%	$2.60	—	—	COM	86184W106
—	GREEN PLAINS PARTNERS LP	4,553	$64,000	0.0%	$14.06	—	—	COM REP PTR IN	393221106
—	POSEIDA THERAPEUTICS INC	14,126	$64,000	0.0%	$4.53	—	—	COM	73730P108
FHTX	FOGHORN THERAPEUTICS INC	4,106	$63,000	0.0%	$15.34	—	—	COM	344174107
—	SOC TELEMED INC	21,072	$63,000	0.0%	$2.99	—	—	COM CL A	78472F101
GCMGW	GCM GROSVENOR INC	45,000	$63,000	0.0%	$1.40	—	—	*W EXP 11/17/202	36831E116
NWPX	NORTHWEST PIPE CO	2,440	$63,000	0.0%	$25.82	—	—	COM	667746101
—	ITERIS INC NEW	21,049	$63,000	0.0%	$2.99	—	—	COM	46564T107
ARDX	ARDELYX INC	58,867	$63,000	0.0%	$1.07	—	—	COM	039697107
—	ALLAKOS INC	10,778	$62,000	0.0%	$5.75	—	—	COM	01671P100
TSBK	TIMBERLAND BANCORP INC	2,289	$62,000	0.0%	$27.09	—	—	COM	887098101
—	ATHENEX INC	75,729	$62,000	0.0%	$0.82	—	—	COM	04685N103
LAB	FLUIDIGM CORP DEL	17,258	$62,000	0.0%	$3.59	—	—	COM	34385P108
NORW	GLOBAL X FDS	1,954	$62,000	0.0%	$31.73	—	—	MSCI NORWAY ETF	37950E101
—	FORTE BIOSCIENCES INC	42,584	$62,000	0.0%	$1.46	—	—	COM	34962G109
—	NUVEEN MISSOURI QLT MUN INC	4,498	$61,000	0.0%	$13.56	—	—	COM	67060Q108
AEYE	AUDIOEYE INC	9,038	$61,000	0.0%	$6.75	—	—	COM NEW	050734201
REFR	RESEARCH FRONTIERS INC	32,169	$61,000	0.0%	$1.90	—	—	COM	760911107
—	CHINOOK THERAPEUTICS INC	3,737	$61,000	0.0%	$16.32	—	—	COM	16961L106
—	SURGALIGN HOLDINGS INC	201,150	$61,000	0.0%	$0.30	—	—	COM	86882C105
—	CARNIVAL CORP	29,000	$61,000	0.0%	$2.10	—	—	NOTE 5.750% 4/0	143658BE1
—	CARROLS RESTAURANT GROUP INC	26,852	$61,000	0.0%	$2.27	—	—	COM	14574X104
EVO	EVOTEC AG	4,000	$61,000	0.0%	$15.25	—	—	SPONSORED ADS	30050E105
—	IMPAX LABORATORIES INC	60,000	$61,000	0.0%	$1.02	—	—	NOTE 2.000% 6/1	45256BAE1
DBEZ	DBX ETF TR	1,683	$61,000	0.0%	$36.24	—	—	XTRACK MSCI EURO	233051697
GRN	BARCLAYS BANK PLC	2,000	$60,000	0.0%	$30.00	—	—	ETN 49	06747C322
—	ALTUS POWER INC	8,032	$60,000	0.0%	$7.47	—	—	COM CL A	02217A102
—	WEIBO CORP	62,000	$60,000	0.0%	$0.97	—	—	NOTE 1.250%11/1	948596AC5
CFBK	CF BANKSHARES INC	2,676	$60,000	0.0%	$22.42	—	—	COM	12520L109
—	POINT BIOPHARMA GLOBAL INC	7,449	$60,000	0.0%	$8.05	—	—	COM	730541109
GOSS	GOSSAMER BIO INC	6,973	$60,000	0.0%	$8.60	—	—	COM	38341P102
—	ASENSUS SURGICAL INC	93,698	$59,000	0.0%	$0.63	—	—	COM	04367G103
TGB	TASEKO MINES LTD	25,764	$59,000	0.0%	$2.29	—	—	COM	876511106
—	HUANENG PWR INTL INC	3,496	$59,000	0.0%	$16.88	—	—	SPON ADR H SHS	443304100
CLLS	CELLECTIS S A	12,929	$59,000	0.0%	$4.56	—	—	SPON ADS	15117K103
CTSO	CYTOSORBENTS CORP	18,241	$59,000	0.0%	$3.23	—	—	COM NEW	23283X206
RIGS	ALPS ETF TR	2,505	$59,000	0.0%	$23.55	—	—	RIVRFRNT STR INC	00162Q783
NUVL	NUVALENT INC	4,229	$59,000	0.0%	$13.95	—	—	COM	670703107
AQST	AQUESTIVE THERAPEUTICS INC	22,100	$58,000	0.0%	$2.62	—	—	COM	03843E104
WFRD	WEATHERFORD INTL PLC	1,763	$58,000	0.0%	$32.90	—	—	ORD SHS	G48833118
—	BURGERFI INTERNATIONAL INC	14,108	$58,000	0.0%	$4.11	—	—	COM	12122L101
—	AKERO THERAPEUTICS INC	4,088	$58,000	0.0%	$14.19	—	—	COM	00973Y108
SO	SOUTHERN CO	800	$58,000	0.0%	$72.50	—	—	Put	842587107
—	DICE THERAPEUTICS INC	3,027	$58,000	0.0%	$19.16	—	—	COM	23345J104
OBE	OBSIDIAN ENERGY LTD	6,515	$58,000	0.0%	$8.90	—	—	COM	674482203
—	AMESITE INC	100,070	$57,000	0.0%	$0.57	—	—	COM	031094105
ZETA	ZETA GLOBAL HOLDINGS CORP	4,467	$57,000	0.0%	$12.76	—	—	CL A	98956A105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	9,978	$57,000	0.0%	$5.71	—	—	COM	74275G107
—	XL FLEET CORP	28,666	$57,000	0.0%	$1.99	—	—	COM CL A	9837FR100
OCCI	OFS CREDIT COMPANY INC	4,585	$57,000	0.0%	$12.43	—	—	COM	67111Q107
POWR	ISHARES INC	2,526	$57,000	0.0%	$22.57	—	—	GLB ENR PROD ETF	464286343
—	ISHARES TR	2,355	$57,000	0.0%	$24.20	—	—	IBNDS MAR23 ETF	46432FAN7
—	PETROCHINA CO LTD	1,125	$57,000	0.0%	$50.67	—	—	SPONSORED ADR	71646E100
WHF	WHITEHORSE FIN INC	3,706	$56,000	0.0%	$15.11	—	—	COM	96524V106
INDI	INDIE SEMICONDUCTOR INC	7,141	$56,000	0.0%	$7.84	—	—	CLASS A COM	45569U101
—	REGIS CORP MINN	26,383	$56,000	0.0%	$2.12	—	—	COM	758932107
PDEX	PRO-DEX INC COLO	3,411	$56,000	0.0%	$16.42	—	—	COM NEW	74265M205
PANL	PANGAEA LOGISTICS SOLUTION L	10,067	$56,000	0.0%	$5.56	—	—	SHS	G6891L105
—	LANDSEA HOMES CORP	6,527	$56,000	0.0%	$8.58	—	—	COM	51509P103
III	INFORMATION SVCS GROUP INC	8,402	$56,000	0.0%	$6.67	—	—	COM	45675Y104
BCH	BANCO DE CHILE	2,611	$56,000	0.0%	$21.45	—	—	SPONSORED ADS	059520106
—	HERZFELD CARIBBEAN BASIN FD	10,511	$56,000	0.0%	$5.33	—	—	COM	42804T106
PLSE	PULSE BIOSCIENCES INC	11,543	$56,000	0.0%	$4.85	—	—	COM	74587B101
PRCT	PROCEPT BIOROBOTICS CORP	1,605	$56,000	0.0%	$34.89	—	—	COM	74276L105
—	GAN LTD	11,745	$56,000	0.0%	$4.77	—	—	SHS	G3728V109
WRN	WESTERN COPPER & GOLD CORP	23,811	$56,000	0.0%	$2.35	—	—	COM	95805V108
NL	NL INDS INC	7,708	$55,000	0.0%	$7.14	—	—	COM NEW	629156407
—	BRAINSTORM CELL THERAPEUTICS	16,225	$55,000	0.0%	$3.39	—	—	COM NEW	10501E201
—	IBIO INC	129,668	$55,000	0.0%	$0.42	—	—	COM NEW	451033203
—	ISHARES TR	2,200	$55,000	0.0%	$25.00	—	—	IBONDS 23 TRM TS	46436E882
—	ATHERSYS INC NEW	89,492	$55,000	0.0%	$0.61	—	—	COM	04744L106
DFEB	FIRST TR EXCHNG TRADED FD VI	1,533	$55,000	0.0%	$35.88	—	—	US EQT DEEP DUFR	33740F771
QARP	DBX ETF TR	1,317	$55,000	0.0%	$41.76	—	—	XTRCKR RUSL 1000	233051242
IRM	IRON MTN INC NEW	1,000	$55,000	0.0%	$55.00	—	—	Put	46284V101
—	SILVERCREST METALS INC	6,151	$55,000	0.0%	$8.94	—	—	COM	828363101
STTK	SHATTUCK LABS INC	12,863	$55,000	0.0%	$4.28	—	—	COM	82024L103
GLOF	ISHARES TR	1,455	$54,000	0.0%	$37.11	—	—	MSCI GBL MULTIFC	46434V316
RCMT	RCM TECHNOLOGIES INC	5,548	$54,000	0.0%	$9.73	—	—	COM NEW	749360400
ALCO	ALICO INC	1,434	$54,000	0.0%	$37.66	—	—	COM	016230104
—	MANITEX INTL INC	7,470	$54,000	0.0%	$7.23	—	—	COM	563420108
REPX	RILEY EXPLORATION PERMIAN IN	2,173	$54,000	0.0%	$24.85	—	—	COM	76665T102
RTH	VANECK ETF TRUST	297	$54,000	0.0%	$181.82	—	—	RETAIL ETF	92189F684
DIBS	1STDIBS COM INC	6,730	$53,000	0.0%	$7.88	—	—	COM	320551104
—	CITIUS PHARMACEUTICALS INC	29,722	$53,000	0.0%	$1.78	—	—	COM NEW	17322U207
—	AZUL S A	3,499	$53,000	0.0%	$15.15	—	—	SPONSR ADR PFD	05501U106
ALTG	ALTA EQUIPMENT GROUP INC	4,266	$53,000	0.0%	$12.42	—	—	COMMON STOCK	02128L106
—	CEL-SCI CORP	13,326	$53,000	0.0%	$3.98	—	—	COM PAR NEW	150837607
TMFG	RBB FD INC	1,809	$53,000	0.0%	$29.30	—	—	MOTLEY FOOL GBL	74933W635
ACIC	UNITED INS HLDGS CORP	16,022	$53,000	0.0%	$3.31	—	—	COM	910710102
—	ARCADIA BIOSCIENCES INC	37,630	$53,000	0.0%	$1.41	—	—	COM NEW	039014204
—	WESTERN ASSET MUN PARTNERS F	3,937	$53,000	0.0%	$13.46	—	—	COM	95766P108
ABR	ARBOR REALTY TRUST INC	3,100	$53,000	0.0%	$17.10	—	—	Put	038923108
EGO	ELDORADO GOLD CORP NEW	4,715	$52,000	0.0%	$11.03	—	—	COM	284902509
IPO	RENAISSANCE CAP GREENWICH FD	1,185	$52,000	0.0%	$43.88	—	—	IPO ETF	759937204
—	WESTPORT FUEL SYSTEMS INC	32,236	$52,000	0.0%	$1.61	—	—	COM NEW	960908309
FTHI	FIRST TR EXCHANGE-TRADED FD	2,251	$52,000	0.0%	$23.10	—	—	BUYWRIT INCM ETF	33738R308
NWFL	NORWOOD FINL CORP	1,849	$52,000	0.0%	$28.12	—	—	COM	669549107
BCIC	PORTMAN RIDGE FIN CORP	2,138	$52,000	0.0%	$24.32	—	—	COM NEW	73688F201
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,937	$52,000	0.0%	$7.50	—	—	SHS NEW	030111207
—	PROGENITY INC	44,681	$52,000	0.0%	$1.16	—	—	COM	74319F107
—	LIVEONE INC	63,966	$52,000	0.0%	$0.81	—	—	COM	53814X102
—	GRAPHITE BIO INC	10,197	$52,000	0.0%	$5.10	—	—	COM	38870X104
PAM	PAMPA ENERGIA S A	2,203	$52,000	0.0%	$23.60	—	—	SPONS ADR LVL I	697660207
HFFG	HF FOODS GROUP INC	7,749	$52,000	0.0%	$6.71	—	—	COM	40417F109
—	SAGE THERAPEUTICS INC	1,552	$52,000	0.0%	$33.51	—	—	COM	78667J108
ASAN	ASANA INC	1,300	$52,000	0.0%	$40.00	—	—	Put	04342Y104
DZSIQ	DZS INC	3,699	$51,000	0.0%	$13.79	—	—	COM	268211109
—	READY CAPITAL CORP	1,941	$51,000	0.0%	$26.28	—	—	7% CN SR NT 2023	75574U200
—	NEW MTN FIN CORP	50,000	$51,000	0.0%	$1.02	—	—	NOTE 5.750% 8/1	647551AC4
CMLS	CUMULUS MEDIA INC	5,114	$51,000	0.0%	$9.97	—	—	COM CL A	231082801
—	LOCAL BOUNTI CORP	5,931	$51,000	0.0%	$8.60	—	—	COMMON STOCK	53960E106
—	SEELOS THERAPEUTICS INC	60,196	$51,000	0.0%	$0.85	—	—	COM	81577F109
—	CRESCENT PT ENERGY CORP	7,013	$51,000	0.0%	$7.27	—	—	COM	22576C101
—	INVESCO DB MULTI-SECTOR COMM	1,478	$51,000	0.0%	$34.51	—	—	SILVER FD	46140H205
—	ZIVO BIOSCIENCE INC	13,356	$51,000	0.0%	$3.82	—	—	COM NEW	98978N200
—	ALPINE IMMUNE SCIENCES INC	5,703	$51,000	0.0%	$8.94	—	—	COM	02083G100
ACTG	ACACIA RESH CORP	11,257	$51,000	0.0%	$4.53	—	—	ACACIA TCH COM	003881307
—	VIRTUS ALLIANZGI CONVERTIBLE	11,785	$51,000	0.0%	$4.33	—	—	COM	92838U108
—	GUARANTY FED BANCSHARES INC	1,569	$50,000	0.0%	$31.87	—	—	COM	40108P101
CRMD	CORMEDIX INC	9,142	$50,000	0.0%	$5.47	—	—	COM	21900C308
—	ICOSAVAX INC	7,042	$50,000	0.0%	$7.10	—	—	COM	45114M109
—	TREAN INS GROUP INC	10,662	$50,000	0.0%	$4.69	—	—	COM	89457R101
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$50,000	0.0%	$1.00	—	—	NOTE 5.500% 3/1	09257WAE0
—	APOLLO COML REAL ESTATE FIN	50,000	$50,000	0.0%	$1.00	—	—	NOTE 5.375%10/1	03762UAC9
ESPR	ESPERION THERAPEUTICS INC NE	10,853	$50,000	0.0%	$4.61	—	—	COM	29664W105
ASR	GRUPO AEROPORTUARIO DEL SURE	222	$50,000	0.0%	$225.23	—	—	SPON ADR SER B	40051E202
IBTG	ISHARES TR	2,100	$50,000	0.0%	$23.81	—	—	IBONDS 26 TRM TS	46436E858
—	SFL CORPORATION LTD	50,000	$50,000	0.0%	$1.00	—	—	NOTE 4.875% 5/0	824689AG8
—	INSTRUCTURE HLDGS INC	2,483	$50,000	0.0%	$20.14	—	—	COM	457790103
USLM	UNITED STS LIME & MINERALS I	432	$50,000	0.0%	$115.74	—	—	COM	911922102
RRBI	RED RIVER BANCSHARES INC	925	$49,000	0.0%	$52.97	—	—	COM	75686R202
EDRY	EURODRY LTD	1,436	$49,000	0.0%	$34.12	—	—	COM	Y23508107
DVOL	FIRST TR EXCHANGE-TRADED FD	1,712	$49,000	0.0%	$28.62	—	—	DORSY WR MOMNT	33741L108
SURE	ADVISORSHARES TR	500	$49,000	0.0%	$98.00	—	—	DOUBLELIN VAL EQ	00768Y818
—	ZYMERGEN INC	16,826	$49,000	0.0%	$2.91	—	—	COM	98985X100
—	DURECT CORP	71,818	$49,000	0.0%	$0.68	—	—	COM	266605104
STKL	SUNOPTA INC	9,574	$48,000	0.0%	$5.01	—	—	COM	8676EP108
—	VINCERX PHARMA INC	11,988	$48,000	0.0%	$4.00	—	—	COM NEW	92731L106
PMVP	PMV PHARMACEUTICALS INC	2,303	$48,000	0.0%	$20.84	—	—	COM	69353Y103
ISHG	ISHARES TR	627	$48,000	0.0%	$76.56	—	—	3YRTB ETF	464288125
—	SUMMIT MIDSTREAM PARTNERS LP	3,257	$48,000	0.0%	$14.74	—	—	COM UNIT LTD	866142409
CSTE	CAESARSTONE LTD	4,546	$48,000	0.0%	$10.56	—	—	ORD SHS	M20598104
—	PARAMOUNT GLOBAL	1,195	$48,000	0.0%	$40.17	—	—	CLASS A COM	92556H107
—	VERRICA PHARMACEUTICALS INC	5,985	$48,000	0.0%	$8.02	—	—	COM	92511W108
—	ETF MANAGERS TR	4,702	$48,000	0.0%	$10.21	—	—	ETFMG ALTR HRVST	26924G508
—	EYENOVIA INC	15,736	$48,000	0.0%	$3.05	—	—	COM	30234E104
HDEF	DBX ETF TR	1,938	$47,000	0.0%	$24.25	—	—	XTRACK MSCI EAFE	233051630
—	FIRST FINANCIAL NORTHWEST IN	2,756	$47,000	0.0%	$17.05	—	—	COM	32022K102
RWAY	RUNWAY GROWTH FINANCE CORP	3,470	$47,000	0.0%	$13.54	—	—	COM	78163D100
BBUS	J P MORGAN EXCHANGE-TRADED F	577	$47,000	0.0%	$81.46	—	—	BETABUILDRS US	46641Q399
—	SANDSTORM GOLD LTD	5,757	$47,000	0.0%	$8.16	—	—	COM NEW	80013R206
ZVRA	KEMPHARM INC	9,126	$47,000	0.0%	$5.15	—	—	COM NEW	488445206
SHBI	SHORE BANCSHARES INC	2,265	$47,000	0.0%	$20.75	—	—	COM	825107105
BSMT	INVESCO EXCH TRD SLF IDX FD	1,962	$47,000	0.0%	$23.96	—	—	BULSHS 2029 MUNI	46138J478
AXIA	CENTRAIS ELETRICAS BRASILEIR	5,933	$47,000	0.0%	$7.92	—	—	SPONSORED ADR	15234Q207
SCHY	SCHWAB STRATEGIC TR	1,843	$47,000	0.0%	$25.50	—	—	INTERNL DIVID	808524672
ARCO	ARCOS DORADOS HOLDINGS INC	5,763	$47,000	0.0%	$8.16	—	—	SHS CLASS -A -	G0457F107
—	ELANCO ANIMAL HEALTH INC	1,125	$46,000	0.0%	$40.89	—	—	UNIT 02/01/2023T	28414H202
—	MARINUS PHARMACEUTICALS INC	4,868	$46,000	0.0%	$9.45	—	—	COM NEW	56854Q200
CNRG	SPDR SER TR	516	$46,000	0.0%	$89.15	—	—	S&P KENSHO CLEAN	78468R655
GVIP	GOLDMAN SACHS ETF TR	501	$46,000	0.0%	$91.82	—	—	HEDGE IND ETF	381430545
YPF	YPF SOCIEDAD ANONIMA	9,590	$46,000	0.0%	$4.80	—	—	SPON ADR CL D	984245100
NVTS	NAVITAS SEMICONDUCTOR CORP	4,484	$46,000	0.0%	$10.26	—	—	COM	63942X106
—	AVIDXCHANGE HOLDINGS INC	5,707	$46,000	0.0%	$8.06	—	—	COM	05368X102
ZVIA	ZEVIA PBC	10,046	$46,000	0.0%	$4.58	—	—	CL A	98955K104
—	LYELL IMMUNOPHARMA INC	9,078	$46,000	0.0%	$5.07	—	—	COM	55083R104
LUCK	BOWLERO CORP	4,191	$45,000	0.0%	$10.74	—	—	CL A COM	10258P102
—	WALGREENS BOOTS ALLIANCE INC	1,000	$45,000	0.0%	$45.00	—	—	Put	931427108
PGHY	INVESCO EXCH TRADED FD TR II	2,253	$45,000	0.0%	$19.97	—	—	GBL SRT TRM HY	46138E669
—	NANTHEALTH INC	60,255	$45,000	0.0%	$0.75	—	—	COM	630104107
—	TEEKAY CORPORATION	14,385	$45,000	0.0%	$3.13	—	—	COM	Y8564W103
BANX	ARROWMARK FINANCIAL CORP	2,090	$45,000	0.0%	$21.53	—	—	COM	861780104
—	2U INC	53,000	$45,000	0.0%	$0.85	—	—	NOTE 2.250% 5/0	90214JAB7
PDLB	PONCE FINANCIAL GROUP INC	4,249	$45,000	0.0%	$10.59	—	—	COMMON STOCK	732344106
—	GATOS SILVER INC	10,326	$45,000	0.0%	$4.36	—	—	COM	368036109
—	GENERATION BIO CO	6,106	$45,000	0.0%	$7.37	—	—	COM	37148K100
—	DROPBOX INC	48,000	$45,000	0.0%	$0.94	—	—	NOTE 3/0	26210CAD6
—	ISHARES TR	1,776	$45,000	0.0%	$25.34	—	—	IBONDS 22 TRM TS	46436E809
STIM	NEURONETICS INC	15,000	$45,000	0.0%	$3.00	—	—	COM	64131A105
MITT	AG MTG INVT TR INC	4,860	$44,000	0.0%	$9.05	—	—	COM NEW	001228501
PBFS	PIONEER BANCORP INC MD	4,175	$44,000	0.0%	$10.54	—	—	COM	723561106
CIA	CITIZENS INC	10,311	$44,000	0.0%	$4.27	—	—	CL A	174740100
—	FNCB BANCORP INC	4,673	$44,000	0.0%	$9.42	—	—	COM	302578109
LILMF	LILIUM N V	11,000	$44,000	0.0%	$4.00	—	—	CLASS A ORD SHS	N52586109
REPL	REPLIMUNE GROUP INC	2,591	$44,000	0.0%	$16.98	—	—	COM	76029N106
—	CINCOR PHARMA INC	2,531	$44,000	0.0%	$17.38	—	—	COM	17240Y109
DSGR	LAWSON PRODS INC	1,136	$44,000	0.0%	$38.73	—	—	COM	520776105
CUE	CUE BIOPHARMA INC	8,701	$43,000	0.0%	$4.94	—	—	COM	22978P106
SPOK	SPOK HLDGS INC	5,341	$43,000	0.0%	$8.05	—	—	COM	84863T106
HGTY	HAGERTY INC	4,037	$43,000	0.0%	$10.65	—	—	CL A COM	405166109
—	ARAVIVE INC	22,569	$43,000	0.0%	$1.91	—	—	COM	03890D108
WVVI	WILLAMETTE VY VINEYARD INC	4,724	$43,000	0.0%	$9.10	—	—	COM	969136100
—	ONCOCYTE CORP	28,923	$43,000	0.0%	$1.49	—	—	COM	68235C107
—	VINTAGE WINE ESTATES INC	4,382	$43,000	0.0%	$9.81	—	—	COM	92747V106
—	ALEXCO RESOURCE CORP	27,431	$43,000	0.0%	$1.57	—	—	COM	01535P106
FWRG	FIRST WATCH RESTAURANT GROUP	3,220	$42,000	0.0%	$13.04	—	—	COM	33748L101
—	CELYAD ONCOLOGY SA	17,620	$42,000	0.0%	$2.38	—	—	ADR	151205200
—	HUMANIGEN INC	14,004	$42,000	0.0%	$3.00	—	—	COM NEW	444863203
VYGR	VOYAGER THERAPEUTICS INC	5,598	$42,000	0.0%	$7.50	—	—	COM	92915B106
—	BLUEKNIGHT ENERGY PARTNERS L	12,671	$42,000	0.0%	$3.31	—	—	COM UNIT	09625U109
ACHV	ACHIEVE LIFE SCIENCES INC	5,593	$42,000	0.0%	$7.51	—	—	COM	004468500
—	COMSCORE INC	14,494	$42,000	0.0%	$2.90	—	—	COM	20564W105
—	MICRO FOCUS INTL PLC	7,946	$42,000	0.0%	$5.29	—	—	SPON ADR NEW	594837403
—	GABELLI CONV & INC SECS FD I	6,926	$42,000	0.0%	$6.06	—	—	COM	36240B109
BEDZ	ADVISORSHARES TR	1,589	$42,000	0.0%	$26.43	—	—	HOTEL ETF	00768Y396
—	CALITHERA BIOSCIENCES INC	103,466	$42,000	0.0%	$0.41	—	—	COM	13089P101
—	REVLON INC	5,167	$42,000	0.0%	$8.13	—	—	CL A NEW	761525609
DFAU	DIMENSIONAL ETF TRUST	1,345	$42,000	0.0%	$31.23	—	—	US CORE EQT MKT	25434V104
—	SOLUNA HOLDINGS INC	3,655	$41,000	0.0%	$11.22	—	—	COM NEW	583543103
UDOW	PROSHARES TR	563	$41,000	0.0%	$72.82	—	—	ULTRPRO DOW30	74347X823
FSFG	FIRST SVGS FINL GROUP INC	1,656	$41,000	0.0%	$24.76	—	—	COM	33621E109
—	ABERDEEN AUSTRALIA EQUITY FD	6,509	$41,000	0.0%	$6.30	—	—	COM	003011103
OUNZ	VANECK MERK GOLD TR	2,177	$41,000	0.0%	$18.83	—	—	GOLD TRUST	921078101
SLS	SELLAS LIFE SCIENCES GROUP I	6,098	$41,000	0.0%	$6.72	—	—	COM NEW	81642T209
KRT	KARAT PACKAGING INC	2,031	$40,000	0.0%	$19.69	—	—	COM	48563L101
SII	SPROTT INC	802	$40,000	0.0%	$49.88	—	—	COM NEW	852066208
RVLPQ	RVL PHARMACEUTICALS PLC	23,851	$40,000	0.0%	$1.68	—	—	SHS	G6S41R101
QUS	SPDR SER TR	324	$40,000	0.0%	$123.46	—	—	MSCI USA STRTGIC	78468R812
SPIEF	SPI ENERGY CO LTD	14,000	$40,000	0.0%	$2.86	—	—	SHS NEW	G8651P110
CATH	GLOBAL X FDS	711	$40,000	0.0%	$56.26	—	—	S&P 500 CATHOLIC	37954Y889
—	BARNES & NOBLE ED INC	11,212	$40,000	0.0%	$3.57	—	—	COM	06777U101
NNDM	NANO DIMENSION LTD	11,393	$40,000	0.0%	$3.51	—	—	SPONSORD ADS NEW	63008G203
—	IMEDIA BRANDS INC	6,568	$40,000	0.0%	$6.09	—	—	COM CL A	452465206
DIDIY	DIDI GLOBAL INC	15,933	$40,000	0.0%	$2.51	—	—	SPONSORED ADS	23292E108
COMP	COMPASS INC	4,989	$39,000	0.0%	$7.82	—	—	CL A	20464U100
HTZWW	HERTZ GLOBAL HLDGS INC	2,529	$39,000	0.0%	$15.42	—	—	*W EXP 06/30/205	42806J148
VMAR	VISION MARINE TECHNOLOGIES I	5,900	$39,000	0.0%	$6.61	—	—	COM	C96657116
SFBC	SOUND FINL BANCORP INC	1,015	$39,000	0.0%	$38.42	—	—	COM	83607A100
—	INDEXIQ ETF TR	1,112	$39,000	0.0%	$35.07	—	—	IQ CHAIKIN US	45409B396
HBM	HUDBAY MINERALS INC	4,944	$39,000	0.0%	$7.89	—	—	COM	443628102
—	KALEYRA INC	6,500	$39,000	0.0%	$6.00	—	—	COM	483379103
SVM	SILVERCORP METALS INC	10,515	$39,000	0.0%	$3.71	—	—	COM	82835P103
—	KINIKSA PHARMACEUTICALS LTD	3,894	$39,000	0.0%	$10.02	—	—	COM CL A	G5269C101
—	BABYLON HLDGS LTD	10,000	$39,000	0.0%	$3.90	—	—	CL A SHS	G07031100
KVHI	KVH INDS INC	4,284	$39,000	0.0%	$9.10	—	—	COM	482738101
RFL	RAFAEL HLDGS INC	15,571	$39,000	0.0%	$2.50	—	—	COM CL B	75062E106
BLOK	AMPLIFY ETF TR	1,139	$39,000	0.0%	$34.24	—	—	BLOCKCHAIN LDR	032108607
EWTX	EDGEWISE THERAPEUTICS INC	3,932	$38,000	0.0%	$9.66	—	—	COM	28036F105
—	MESA LABS INC	35,000	$38,000	0.0%	$1.09	—	—	NOTE 1.375% 8/1	59064RAA7
OLPX	OLAPLEX HLDGS INC	2,419	$38,000	0.0%	$15.71	—	—	COM	679369108
—	ATRECA INC	12,037	$38,000	0.0%	$3.16	—	—	CL A COM	04965G109
BSMU	INVESCO EXCH TRD SLF IDX FD	1,620	$38,000	0.0%	$23.46	—	—	INVSC 30 MUNI BD	46138J445
—	SIERRA ONCOLOGY INC	1,200	$38,000	0.0%	$31.67	—	—	COM NEW	82640U404
—	HALL OF FAME RESORT & ENTMT	34,768	$38,000	0.0%	$1.09	—	—	COM	40619L102
—	ARES CAPITAL CORP	33,000	$38,000	0.0%	$1.15	—	—	NOTE 4.625% 3/0	04010LAW3
—	BRAEMAR HOTELS & RESORTS INC	2,104	$38,000	0.0%	$18.06	—	—	5.5 CUM CV PFD B	10482B200
EPHE	ISHARES TR	1,195	$37,000	0.0%	$30.96	—	—	MSCI PHILIPS ETF	46429B408
NKTX	NKARTA INC	3,250	$37,000	0.0%	$11.38	—	—	COM	65487U108
—	EARGO INC	6,904	$37,000	0.0%	$5.36	—	—	COM	270087109
FE	FIRSTENERGY CORP	800	$37,000	0.0%	$46.25	—	—	Put	337932107
—	NUVEEN MULTI-MKT INCOME FD	5,750	$37,000	0.0%	$6.43	—	—	COM	67075J107
—	INVESCO EXCH TRADED FD TR II	732	$37,000	0.0%	$50.55	—	—	S&P 500 EX RAT	46138E388
IBHG	ISHARES TR	1,539	$37,000	0.0%	$24.04	—	—	IBONDS 2027 TERM	46436E478
AAOI	APPLIED OPTOELECTRONICS INC	10,095	$37,000	0.0%	$3.67	—	—	COM	03823U102
UDMY	UDEMY INC	2,967	$37,000	0.0%	$12.47	—	—	COM	902685106
—	SWEDISH EXPT CR CORP	4,131	$37,000	0.0%	$8.96	—	—	ROG TTL ETN 22	870297801
COGT	COGENT BIOSCIENCES INC	4,942	$37,000	0.0%	$7.49	—	—	COM	19240Q201
SEVN	SEVEN HILLS REALTY TRUST	3,350	$37,000	0.0%	$11.04	—	—	COM	81784E101
—	CODIAK BIOSCIENCES INC	5,855	$37,000	0.0%	$6.32	—	—	COM	192010106
—	DALLASNEWS CORPORATION	5,123	$36,000	0.0%	$7.03	—	—	COM SER A	235050101
—	LIGHTNING EMOTORS INC	6,353	$36,000	0.0%	$5.67	—	—	COM	53228T101
—	8X8 INC NEW	39,000	$36,000	0.0%	$0.92	—	—	NOTE 0.500% 2/0	282914AB6
LEVGQ	THE LION ELECTRIC COMPANY	4,200	$36,000	0.0%	$8.57	—	—	COMMON STOCK	536221104
RFIL	RF INDS LTD	5,066	$36,000	0.0%	$7.11	—	—	COM PAR $0.01	749552105
—	KATAPULT HOLDINGS INC	14,783	$36,000	0.0%	$2.44	—	—	COM	485859102
LEGH	LEGACY HOUSING CORP	1,688	$36,000	0.0%	$21.33	—	—	COM	52472M101
—	9 METERS BIOPHARMA INC	58,238	$35,000	0.0%	$0.60	—	—	COM	654405109
—	NEOGAMES S A	2,270	$35,000	0.0%	$15.42	—	—	SHS	L6673X107
—	PIMCO STRATEGIC INCOME FD	6,022	$35,000	0.0%	$5.81	—	—	COM	72200X104
ESG	FLEXSHARES TR	322	$35,000	0.0%	$108.70	—	—	STOX US ESG SLCT	33939L696
TIPX	SPDR SER TR	1,703	$35,000	0.0%	$20.55	—	—	BLOOMBERG 1 10 Y	78468R861
—	ALPHA ARCHITECT ETF TR	1,010	$35,000	0.0%	$34.65	—	—	MERLYN AI BULL	02072L706
REKR	REKOR SYSTEMS INC	7,413	$34,000	0.0%	$4.59	—	—	COM	759419104
—	PARAGON 28 INC	2,007	$34,000	0.0%	$16.94	—	—	COM	69913P105
GIS	GENERAL MLS INC	500	$34,000	0.0%	$68.00	—	—	Put	370334104
CLIR	CLEARSIGN TECHNOLOGIES CORP	21,207	$34,000	0.0%	$1.60	—	—	COM	185064102
ETON	ETON PHARMACEUTICALS INC	7,624	$34,000	0.0%	$4.46	—	—	COM	29772L108
LX	LEXINFINTECH HLDGS LTD	13,000	$34,000	0.0%	$2.62	—	—	ADR	528877103
—	CASA SYS INC	7,434	$34,000	0.0%	$4.57	—	—	COM	14713L102
—	REDBALL ACQUISITION CORP	3,450	$34,000	0.0%	$9.86	—	—	COM CL A	G7417R105
—	PARAMOUNT GLOBAL	900	$34,000	0.0%	$37.78	—	—	Put	92556H206
UST	PROSHARES TR	567	$34,000	0.0%	$59.96	—	—	ULTR 7-10 TREA	74347R180
—	PARTS ID INC	16,035	$34,000	0.0%	$2.12	—	—	COM CL A	702141102
—	WISDOMTREE TR	1,025	$34,000	0.0%	$33.17	—	—	GERMANY HEDEQ FD	97717W448
—	JAMES HARDIE INDS PLC	1,119	$34,000	0.0%	$30.38	—	—	SPONSORED ADR	47030M106
—	LIBERTY TRIPADVISOR HLDGS IN	16,234	$33,000	0.0%	$2.03	—	—	COM SER A	531465102
—	HARPOON THERAPEUTICS INC	6,722	$33,000	0.0%	$4.91	—	—	COM	41358P106
XGN	EXAGEN INC	4,088	$33,000	0.0%	$8.07	—	—	COM	30068X103
—	DELAWARE INVTS DIVID & INCOM	3,028	$33,000	0.0%	$10.90	—	—	COM	245915103
—	RETAIL VALUE INC	10,863	$33,000	0.0%	$3.04	—	—	COM	76133Q102
—	ADICET BIO INC	1,628	$33,000	0.0%	$20.27	—	—	COM	007002108
—	FORMA THERAPEUTICS HLDGS INC	3,481	$33,000	0.0%	$9.48	—	—	SHS	34633R104
XYLD	GLOBAL X FDS	656	$33,000	0.0%	$50.30	—	—	S&P 500 COVERED	37954Y475
MOS	MOSAIC CO NEW	500	$33,000	0.0%	$66.00	—	—	Put	61945C103
BIO/B	BIO RAD LABS INC	56	$33,000	0.0%	$589.29	—	—	CL B	090572108
TSAT	TELESAT CORP	1,986	$33,000	0.0%	$16.62	—	—	CL A & CL B SHS	879512309
HLTHQ	CUE HEALTH INC	5,036	$33,000	0.0%	$6.55	—	—	COM	229790100
CXM	SPRINKLR INC	2,792	$33,000	0.0%	$11.82	—	—	CL A	85208T107
IAG	IAMGOLD CORP	9,441	$33,000	0.0%	$3.50	—	—	COM	450913108
STOK	STOKE THERAPEUTICS INC	1,555	$33,000	0.0%	$21.22	—	—	COM	86150R107
LPL	LG DISPLAY CO LTD	3,843	$32,000	0.0%	$8.33	—	—	SPONS ADR REP	50186V102
RELY	REMITLY GLOBAL INC	3,201	$32,000	0.0%	$10.00	—	—	COM	75960P104
—	EAST RES ACQUISITION CO	145,879	$32,000	0.0%	$0.22	—	—	*W EXP 07/01/202	274681113
VTYX	VENTYX BIOSCIENCES INC	2,369	$32,000	0.0%	$13.51	—	—	COM	92332V107
—	NEXIMMUNE INC	7,625	$32,000	0.0%	$4.20	—	—	COM	65344D109
—	CORENERGY INFRASTRUCTURE TR	10,386	$32,000	0.0%	$3.08	—	—	COM NEW	21870U502
NODK	NI HLDGS INC	1,884	$32,000	0.0%	$16.99	—	—	COM	65342T106
DGRS	WISDOMTREE TR	724	$32,000	0.0%	$44.20	—	—	US S CAP QTY DIV	97717X651
—	TEAM INC	14,692	$32,000	0.0%	$2.18	—	—	COM	878155100
UNB	UNION BANKSHARES INC	1,025	$32,000	0.0%	$31.22	—	—	COM	905400107
GSEU	GOLDMAN SACHS ETF TR	948	$32,000	0.0%	$33.76	—	—	ACTIVEBETA EUR	381430305
AVAH	AVEANNA HEALTHCARE HLDGS INC	9,391	$32,000	0.0%	$3.41	—	—	COM	05356F105
—	TCR2 THERAPEUTICS INC	11,602	$32,000	0.0%	$2.76	—	—	COM	87808K106
—	ATOSSA THERAPEUTICS INC	24,938	$32,000	0.0%	$1.28	—	—	COM	04962H506
—	PRAXIS PRECISION MEDICINES I	2,969	$31,000	0.0%	$10.44	—	—	COM	74006W108
—	METROMILE INC	23,357	$31,000	0.0%	$1.33	—	—	COM	591697107
BYSI	BEYONDSPRING INC	14,251	$31,000	0.0%	$2.18	—	—	SHS	G10830100
CLYM	ELIEM THERAPEUTICS INC	3,718	$31,000	0.0%	$8.34	—	—	COM	28658R106
—	CYMABAY THERAPEUTICS INC	9,859	$31,000	0.0%	$3.14	—	—	COM	23257D103
—	EVANS BANCORP INC	835	$31,000	0.0%	$37.13	—	—	COM NEW	29911Q208
CPS	COOPER STD HLDGS INC	3,485	$31,000	0.0%	$8.90	—	—	COM	21676P103
IVLU	ISHARES TR	1,213	$31,000	0.0%	$25.56	—	—	MSCI INTL VLU FT	46435G409
—	VEONEER INC	831	$31,000	0.0%	$37.30	—	—	COM	92336X109
—	ARQIT QUANTUM INC	1,976	$31,000	0.0%	$15.69	—	—	ORDINARY SHARES	G0567U101
XEGFX	BLACKROCK ENHANCED GOVT FD I	2,780	$31,000	0.0%	$11.15	—	—	COM	09255K108
FEIM	FREQUENCY ELECTRS INC	3,401	$30,000	0.0%	$8.82	—	—	COM	358010106
—	PIMCO NEW YORK MUN INCOME FD	3,454	$30,000	0.0%	$8.69	—	—	COM	72201E105
IQDF	FLEXSHARES TR	1,261	$30,000	0.0%	$23.79	—	—	INTL QLTDV IDX	33939L837
SGOV	ISHARES TR	295	$30,000	0.0%	$101.69	—	—	0-3 MNTH TREASRY	46436E718
—	ISHARES TR	518	$30,000	0.0%	$57.92	—	—	FOCUSD VAL FAC	46435U333
EWK	ISHARES INC	1,487	$30,000	0.0%	$20.17	—	—	MSCI BELGIUM ETF	464286301
—	SEQUANS COMMUNICATIONS S A	10,000	$30,000	0.0%	$3.00	—	—	SPONSORED ADS	817323207
—	PUTNAM MASTER INTER INCOME T	8,201	$29,000	0.0%	$3.54	—	—	SH BEN INT	746909100
KWEB	KRANESHARES TR	1,000	$29,000	0.0%	$29.00	—	—	Put	500767306
SMLR	SEMLER SCIENTIFIC INC	600	$29,000	0.0%	$48.33	—	—	COM	81684M104
RDW	REDWIRE CORPORATION	3,456	$29,000	0.0%	$8.39	—	—	COM	75776W103
—	BIOMERICA INC	6,566	$29,000	0.0%	$4.42	—	—	COM NEW	09061H307
LSAT	TWO RDS SHARED TR	836	$29,000	0.0%	$34.69	—	—	LEASERSHS ALPHAF	90214Q691
—	VEECO INSTRS INC DEL	29,000	$29,000	0.0%	$1.00	—	—	NOTE 2.700% 1/1	922417AD2
—	INVACARE CORP	20,642	$29,000	0.0%	$1.40	—	—	COM	461203101
—	EPIZYME INC	25,410	$29,000	0.0%	$1.14	—	—	COM	29428V104
—	MALVERN BANCORP INC	1,790	$29,000	0.0%	$16.20	—	—	COM	561409103
—	MFS GOVT MKTS INCOME TR	7,662	$29,000	0.0%	$3.78	—	—	SH BEN INT	552939100
—	POLAR PWR INC	9,135	$29,000	0.0%	$3.17	—	—	COM	73102V105
—	VICTORY PORTFOLIOS II	485	$29,000	0.0%	$59.79	—	—	VCSHS US DISCVRY	92647N774
—	AIRSPAN NETWORKS HOLDINGS IN	9,941	$29,000	0.0%	$2.92	—	—	COM	00951K104
BJK	VANECK ETF TRUST	721	$29,000	0.0%	$40.22	—	—	GAMING ETF	92189F882
LDSF	FIRST TR EXCHNG TRADED FD VI	1,493	$29,000	0.0%	$19.42	—	—	LOW DUR STRTGC	33740F870
—	ETF SER SOLUTIONS	1,180	$29,000	0.0%	$24.58	—	—	NATIONWIDE NASDQ	26922A172
—	THESEUS PHARMACEUTICALS INC	2,499	$29,000	0.0%	$11.60	—	—	COM	88369M101
—	QUANTUM CORP	12,271	$28,000	0.0%	$2.28	—	—	COM NEW	747906501
—	AMBAC FINL GROUP INC	24,647	$28,000	0.0%	$1.14	—	—	*W EXP 04/30/202	023139116
MMTM	SPDR SER TR	147	$28,000	0.0%	$190.48	—	—	S&P1500MOMTILT	78468R705
—	PRIVETERRA ACQUISITION CORP	94,674	$28,000	0.0%	$0.30	—	—	*W EXP 02/28/202	74275N110
UGA	UNITED STS GASOLINE FD LP	500	$28,000	0.0%	$56.00	—	—	Put	91201T102
—	MEDAVAIL HOLDINGS INC	29,605	$28,000	0.0%	$0.95	—	—	COM	58406B103
ACLX	ARCELLX INC	1,981	$28,000	0.0%	$14.13	—	—	COMMON STOCK	03940C100
XERS	XERIS BIOPHARMA HOLDINGS INC	11,113	$28,000	0.0%	$2.52	—	—	COM	98422E103
—	BM TECHNOLOGIES INC	3,283	$28,000	0.0%	$8.53	—	—	CL A COM	05591L107
CRCT	CRICUT INC	2,123	$28,000	0.0%	$13.19	—	—	COM CL A	22658D100
—	PCTEL INC	6,095	$28,000	0.0%	$4.59	—	—	COM	69325Q105
SCYX	SCYNEXIS INC	6,857	$27,000	0.0%	$3.94	—	—	COM NEW	811292200
TYRA	TYRA BIOSCIENCES INC	2,562	$27,000	0.0%	$10.54	—	—	COM	90240B106
—	AEROVATE THERAPEUTICS INC	1,497	$27,000	0.0%	$18.04	—	—	COM	008064107
MLP	MAUI LD & PINEAPPLE INC	2,427	$27,000	0.0%	$11.12	—	—	COM	577345101
—	SESEN BIO INC	44,395	$27,000	0.0%	$0.61	—	—	COM	817763105
FTLS	FIRST TR EXCH TRADED FD III	532	$27,000	0.0%	$50.75	—	—	LNG/SHT EQUITY	33739P103
RSVR	RESERVOIR MEDIA INC	2,785	$27,000	0.0%	$9.69	—	—	COM	76119X105
GOEX	GLOBAL X FDS	838	$27,000	0.0%	$32.22	—	—	GLOBAL X GOLD EX	37954Y863
—	GOHEALTH INC	22,832	$27,000	0.0%	$1.18	—	—	COM CL A	38046W105
—	ASPIRA WOMENS HEALTH INC	26,320	$27,000	0.0%	$1.03	—	—	COM	04537Y109
AURA	AURA BIOSCIENCES INC	1,221	$27,000	0.0%	$22.11	—	—	COM	05153U107
SPDV	ETF SER SOLUTIONS	861	$27,000	0.0%	$31.36	—	—	AAM S&P 500	26922A594
MVST	MICROVAST HOLDINGS INC	4,018	$27,000	0.0%	$6.72	—	—	COM	59516C106
—	HEALTH ASSURN ACQUISITION CO	2,700	$27,000	0.0%	$10.00	—	—	COM CL A	42226W109
ELMD	ELECTROMED INC	2,165	$27,000	0.0%	$12.47	—	—	COM	285409108
—	PENNSYLVANIA REAL ESTATE INV	43,555	$27,000	0.0%	$0.62	—	—	SH BEN INT	709102107
—	TITAN MED INC	52,249	$27,000	0.0%	$0.52	—	—	COM NEW	88830X819
KARS	KRANESHARES TR	675	$27,000	0.0%	$40.00	—	—	ELEC VEH FUTUR	500767827
—	BEASLEY BROADCAST GROUP INC	15,410	$27,000	0.0%	$1.75	—	—	CL A	074014101
—	ELOXX PHARMACEUTICALS INC	46,672	$26,000	0.0%	$0.56	—	—	COM	29014R103
CGEN	COMPUGEN LTD	8,100	$26,000	0.0%	$3.21	—	—	ORD	M25722105
LDI	LOANDEPOT INC	6,123	$26,000	0.0%	$4.25	—	—	COM CL A	53946R106
AIRR	FIRST TR EXCHANGE-TRADED FD	603	$26,000	0.0%	$43.12	—	—	RBA INDL ETF	33738R704
COMB	GRANITESHARES ETF TR	820	$26,000	0.0%	$31.71	—	—	BBG COMMD K 1	38747R108
PSEWF	PAYSAFE LIMITED	50,000	$26,000	0.0%	$0.52	—	—	*W EXP 03/30/202	G6964L115
TBLA	TABOOLA.COM LTD	4,900	$26,000	0.0%	$5.31	—	—	ORD SHS	M8744T106
JAAA	JANUS DETROIT STR TR	502	$26,000	0.0%	$51.79	—	—	HENDRSON AAA CL	47103U845
—	AQUABOUNTY TECHNOLOGIES INC	13,986	$26,000	0.0%	$1.86	—	—	COM NEW	03842K200
—	FARADAY FUTRE INTLGT ELCTR I	5,328	$26,000	0.0%	$4.88	—	—	COM	307359109
ATNM	ACTINIUM PHARMACEUTICALS INC	5,036	$26,000	0.0%	$5.16	—	—	COM	00507W206
HOWL	WEREWOLF THERAPEUTICS INC	5,747	$26,000	0.0%	$4.52	—	—	COM	95075A107
—	RALLYBIO CORP	3,667	$26,000	0.0%	$7.09	—	—	COM	75120L100
NVS	NOVARTIS AG	300	$26,000	0.0%	$86.67	—	—	Put	66987V109
—	MOMENTUS INC	8,259	$26,000	0.0%	$3.15	—	—	COM CL A	60879E101
—	LAMF GLOBAL VENTURES CORP I	100,050	$26,000	0.0%	$0.26	—	—	*W EXP 11/05/202	G5338L124
EDAP	EDAP TMS S A	3,500	$25,000	0.0%	$7.14	—	—	SPONSORED ADR	268311107
—	1847 GOEDEKER INC	13,155	$25,000	0.0%	$1.90	—	—	COM	28252C109
KOD	KODIAK SCIENCES INC	3,274	$25,000	0.0%	$7.64	—	—	COM	50015M109
—	CAREMAX INC	3,360	$25,000	0.0%	$7.44	—	—	COM CL A	14171W103
NMR	NOMURA HLDGS INC	5,795	$25,000	0.0%	$4.31	—	—	SPONSORED ADR	65535H208
OPTT	OCEAN PWR TECHNOLOGIES INC	18,244	$25,000	0.0%	$1.37	—	—	COM NEW	674870506
KC	KINGSOFT CLOUD HLDGS LTD	4,100	$25,000	0.0%	$6.10	—	—	ADS	49639K101
—	GAMIDA CELL LTD	6,200	$25,000	0.0%	$4.03	—	—	SHS	M47364100
LTRN	LANTERN PHARMA INC	3,558	$25,000	0.0%	$7.03	—	—	COM	51654W101
LGO	LARGO INC	2,000	$25,000	0.0%	$12.50	—	—	COM	517097101
—	DIAMOND OFFSHORE DRILLING IN	3,594	$25,000	0.0%	$6.96	—	—	COM	25271C201
TMQ	TRILOGY METALS INC NEW	22,863	$24,000	0.0%	$1.05	—	—	COM	89621C105
PAYS	PAYSIGN INC	12,359	$24,000	0.0%	$1.94	—	—	COM	70451A104
BRF	VANECK ETF TRUST	1,201	$24,000	0.0%	$19.98	—	—	BRAZIL SMALL CAP	92189F825
—	TRANSGLOBE ENERGY CORP	6,501	$24,000	0.0%	$3.69	—	—	COM	893662106
ORGN	ORIGIN MATERIALS INC	3,472	$24,000	0.0%	$6.91	—	—	COM	68622D106
EC	ECOPETROL S A	1,255	$24,000	0.0%	$19.12	—	—	SPONSORED ADS	279158109
MIR	MIRION TECHNOLOGIES INC	2,939	$24,000	0.0%	$8.17	—	—	COM CL A	60471A101
—	AMPIO PHARMACEUTICALS INC	49,543	$24,000	0.0%	$0.48	—	—	COM	03209T109
AGZD	WISDOMTREE TR	521	$24,000	0.0%	$46.07	—	—	INTRST RATE HDGE	97717W380
—	CALIFORNIA BANCORP INC	1,042	$24,000	0.0%	$23.03	—	—	COM	13005U101
—	IBERE PHARMACEUTICALS	122,354	$24,000	0.0%	$0.20	—	—	*W EXP 03/01/202	G46843119
—	ARCTOS NORTHSTAR ACQUIS CORP	2,430	$24,000	0.0%	$9.88	—	—	UNIT 99/99/9999	G0477L118
—	KRONOS BIO INC	3,239	$24,000	0.0%	$7.41	—	—	COM	50107A104
CHMI	CHERRY HILL MTG INVT CORP	3,054	$23,000	0.0%	$7.53	—	—	COM	164651101
—	CREDIT SUISSE AG NASSAU BRH	4,458	$23,000	0.0%	$5.16	—	—	X LINK SILVER	22542D449
—	PENNS WOODS BANCORP INC	943	$23,000	0.0%	$24.39	—	—	COM	708430103
UG	UNITED GUARDIAN INC	1,019	$23,000	0.0%	$22.57	—	—	COM	910571108
XITK	SPDR SER TR	152	$23,000	0.0%	$151.32	—	—	FACTST INV ETF	78464A110
EFAX	SPDR INDEX SHS FDS	296	$23,000	0.0%	$77.70	—	—	MSCI EAFE FS ETF	78470E106
—	VICTORY PORTFOLIOS II	702	$23,000	0.0%	$32.76	—	—	VCSHS DEV ENH VL	92647N816
CRDF	CARDIFF ONCOLOGY INC	9,310	$23,000	0.0%	$2.47	—	—	COM	14147L108
HPK	HIGHPEAK ENERGY INC	1,052	$23,000	0.0%	$21.86	—	—	COM	43114Q105
MP	MP MATERIALS CORP	400	$23,000	0.0%	$57.50	—	—	Put	553368101
EXK	ENDEAVOUR SILVER CORP	5,100	$23,000	0.0%	$4.51	—	—	COM	29258Y103
AVPT	AVEPOINT INC	4,286	$23,000	0.0%	$5.37	—	—	COM CL A	053604104
—	AVENUE THERAPEUTICS INC	48,062	$23,000	0.0%	$0.48	—	—	COM NEW	05360L205
DCGO	DOCGO INC	2,468	$23,000	0.0%	$9.32	—	—	COM	256086109
—	PROSHARES TR	593	$23,000	0.0%	$38.79	—	—	MORNINGSTAR ALTR	74347B813
—	KULR TECHNOLOGY GROUP INC	10,361	$23,000	0.0%	$2.22	—	—	COM	50125G109
PHAT	PHATHOM PHARMACEUTICALS INC	1,605	$22,000	0.0%	$13.71	—	—	COM	71722W107
—	APPLIED DNA SCIENCES INC	10,621	$22,000	0.0%	$2.07	—	—	COM	03815U300
BRID	BRIDGFORD FOODS CORP	2,011	$22,000	0.0%	$10.94	—	—	COM	108763103
STN	STANTEC INC	447	$22,000	0.0%	$49.22	—	—	COM	85472N109
—	GRACELL BIOTECHNOLOGIES INC	9,540	$22,000	0.0%	$2.31	—	—	SPONSORED ADS	38406L103
YTRA	YATRA ONLINE INC	11,000	$22,000	0.0%	$2.00	—	—	ORD SHS	G98338109
—	NEOLEUKIN THERAPEUTICS INC	11,464	$22,000	0.0%	$1.92	—	—	COM	64049K104
—	SPORTSTEK ACQUISITION CORP	117,937	$22,000	0.0%	$0.19	—	—	*W EXP 02/16/202	849196118
—	ELECTRAMECCANICA VEHS CORP	10,450	$22,000	0.0%	$2.11	—	—	COM NEW	284849205
—	CORE SCIENTIFIC INC	2,656	$22,000	0.0%	$8.28	—	—	COMMON STOCK	21873J108
FDRR	FIDELITY COVINGTON TRUST	501	$22,000	0.0%	$43.91	—	—	DIVID ETF RISI	316092832
—	ALLSPRING INCOME OPPORTUNIT	2,843	$22,000	0.0%	$7.74	—	—	INC OPPTY FD	94987B105
—	WESTERN ASSET MORTGAGE CAPIT	22,000	$22,000	0.0%	$1.00	—	—	NOTE 6.750%10/0	95790DAA3
LSAF	TWO RDS SHARED TR	661	$21,000	0.0%	$31.77	—	—	LDRSHS ALPFACT	90214Q774
PYXS	PYXIS ONCOLOGY INC	5,315	$21,000	0.0%	$3.95	—	—	COMMON STOCK	747324101
—	BARCLAYS BANK PLC	649	$21,000	0.0%	$32.36	—	—	IPTH CRUDE OIL	06740P221
HUMA	HUMACYTE INC	2,950	$21,000	0.0%	$7.12	—	—	COM	44486Q103
—	INVESCO EXCH TRADED FD TR II	766	$21,000	0.0%	$27.42	—	—	FTSE INTL LOW	46138E768
PFIG	INVESCO EXCH TRADED FD TR II	854	$21,000	0.0%	$24.59	—	—	FNDMNTL IG CRP	46138E693
—	SINGULAR GENOMICS SYSTEMS IN	3,305	$21,000	0.0%	$6.35	—	—	COM	82933R100
—	USERTESTING INC	1,958	$21,000	0.0%	$10.73	—	—	COM	91734E101
—	DIREXION SHS ETF TR	1,048	$21,000	0.0%	$20.04	—	—	HYDROGEN ETF	25460G617
—	TREVENA INC	39,739	$21,000	0.0%	$0.53	—	—	COM	89532E109
MPX	MARINE PRODS CORP	1,842	$21,000	0.0%	$11.40	—	—	COM	568427108
SQLV	LEGG MASON ETF INVT TR	540	$21,000	0.0%	$38.89	—	—	SML CAP QULITY	52468L877
NE1USD	NOBLE CORP NEW	588	$21,000	0.0%	$35.71	—	—	SHS	G6610J209
TRDA	ENTRADA THERAPEUTICS INC	2,285	$21,000	0.0%	$9.19	—	—	COM	29384C108
RBLD	FIRST TR EXCHANGE-TRADED FD	375	$21,000	0.0%	$56.00	—	—	GLOBAL ENGR ETF	33736M103
NEXT	NEXTDECADE CORP	3,160	$21,000	0.0%	$6.65	—	—	COM	65342K105
—	CONX CORP	1,909	$20,000	0.0%	$10.48	—	—	UNIT 10/30/2027	212873202
—	BBQ HLDGS INC	1,266	$20,000	0.0%	$15.80	—	—	COM	05551A109
CMT	CORE MOLDING TECHNOLOGIES IN	1,933	$20,000	0.0%	$10.35	—	—	COM	218683100
—	CREDIT SUISSE AG NASSAU BRH	2,339	$20,000	0.0%	$8.55	—	—	X LINK GOLD SHS	22542D480
ENOR	ISHARES TR	674	$20,000	0.0%	$29.67	—	—	MSCI NORWAY ETF	46429B499
FTHM	FATHOM HOLDINGS INC	1,880	$20,000	0.0%	$10.64	—	—	COM	31189V109
GNCAQ	GENOCEA BIOSCIENCES INC	16,463	$20,000	0.0%	$1.21	—	—	COM NEW	372427401
—	INVESCO EXCH TRADED FD TR II	473	$20,000	0.0%	$42.28	—	—	RUSEL 1000 LOW	46138E412
ARKK	ARK ETF TR	300	$20,000	0.0%	$66.67	—	—	Put	00214Q104
QGRO	AMERICAN CENTY ETF TR	301	$20,000	0.0%	$66.45	—	—	STOXX US QLTY	025072307
HTHT	HUAZHU GROUP LTD	627	$20,000	0.0%	$31.90	—	—	SPONSORED ADS	44332N106
—	AGEAGLE AERIAL SYS INC NEW	17,366	$20,000	0.0%	$1.15	—	—	COM	00848K101
SPBO	SPDR SER TR	630	$20,000	0.0%	$31.75	—	—	PORTFOLIO CRPORT	78464A144
AIRS	AIRSCULPT TECHNOLOGIES INC	1,445	$20,000	0.0%	$13.84	—	—	COM	009496100
—	ESPORTS TECHNOLOGIES INC	2,955	$20,000	0.0%	$6.77	—	—	COM	29667L106
—	TURQUOISE HILL RES LTD	650	$20,000	0.0%	$30.77	—	—	COM	900435207
CCOR	LISTED FD TR	654	$20,000	0.0%	$30.58	—	—	CORE ALT FD	53656F847
—	DRAGANFLY INC.	8,435	$20,000	0.0%	$2.37	—	—	COM NEW	26142Q205
RPID	RAPID MICRO BIOSYSTEMS INC	2,916	$20,000	0.0%	$6.86	—	—	CLASS A COM	75340L104
ISTR	INVESTAR HLDG CORP	1,055	$20,000	0.0%	$18.96	—	—	COM	46134L105
MRAM	EVERSPIN TECHNOLOGIES INC	2,194	$19,000	0.0%	$8.66	—	—	COM	30041T104
—	MESOBLAST LTD	4,600	$19,000	0.0%	$4.13	—	—	SPONS ADR	590717104
—	POINTS COM INC	1,000	$19,000	0.0%	$19.00	—	—	COM	73085G109
SDG	ISHARES TR	220	$19,000	0.0%	$86.36	—	—	MSCI GBL SUS DEV	46435G532
TCBX	THIRD COAST BANCSHARES INC	844	$19,000	0.0%	$22.51	—	—	COM	88422P109
CIX	COMPX INTL INC	828	$19,000	0.0%	$22.95	—	—	CL A	20563P101
LOOP	LOOP INDS INC	2,146	$19,000	0.0%	$8.85	—	—	COM	543518104
—	COMSTOCK MNG INC	10,947	$19,000	0.0%	$1.74	—	—	COM NEW	205750300
ACHR	ARCHER AVIATION INC	3,937	$19,000	0.0%	$4.83	—	—	COM CL A	03945R102
—	PRIVETERRA ACQUISITION CORP	1,900	$19,000	0.0%	$10.00	—	—	UNIT 99/99/9999	74275N201
—	CONVEY HEALTH SOLUTIONS HLDG	2,940	$19,000	0.0%	$6.46	—	—	COM	21258C108
SMLV	SPDR SER TR	167	$19,000	0.0%	$113.77	—	—	SSGA US SMAL ETF	78468R887
SOYB	TEUCRIUM COMMODITY TR	707	$19,000	0.0%	$26.87	—	—	SOYBEAN FD	88166A607
EPOL	ISHARES TR	1,012	$19,000	0.0%	$18.77	—	—	MSCI POLAND ETF	46429B606
FATAQ	FAT BRANDS INC	2,526	$19,000	0.0%	$7.52	—	—	CLASS A COM	30258N105
FKU	FIRST TR EXCH TRD ALPHDX FD	501	$19,000	0.0%	$37.92	—	—	UNIT KING ALPH	33737J224
—	BARCLAYS BANK PLC	252	$19,000	0.0%	$75.40	—	—	ETN LKD 48	06746P548
—	DARIOHEALTH CORP	3,302	$19,000	0.0%	$5.75	—	—	COM NEW	23725P209
—	ABCAM PLC	1,071	$19,000	0.0%	$17.74	—	—	ADS	000380204
—	BARCLAYS BANK PLC	384	$19,000	0.0%	$49.48	—	—	ETN DJUBSLEAD 38	06739H263
—	IKENA ONCOLOGY INC	3,085	$19,000	0.0%	$6.16	—	—	COM	45175G108
BYLD	ISHARES TR	800	$19,000	0.0%	$23.75	—	—	YLD OPTIM BD	46434V787
—	KALA PHARMACEUTICALS INC	13,210	$18,000	0.0%	$1.36	—	—	COM	483119103
NTZ	NATUZZI S P A	1,650	$18,000	0.0%	$10.91	—	—	SPON ADS	63905A200
WHWK	AADI BIOSCIENCE INC	1,092	$18,000	0.0%	$16.48	—	—	COM	00032Q104
FPEI	FIRST TR EXCH TRADED FD III	912	$18,000	0.0%	$19.74	—	—	INSTL PFD SECS	33739P855
—	SUPERNUS PHARMACEUTICALS	18,000	$18,000	0.0%	$1.00	—	—	NOTE 0.625% 4/0	868459AD0
—	ACUITYADS HLDGS INC	5,800	$18,000	0.0%	$3.10	—	—	COM	00510L106
ADMA	ADMA BIOLOGICS INC	9,605	$18,000	0.0%	$1.87	—	—	COM	000899104
GLSI	GREENWICH LIFESCIENCES INC	921	$18,000	0.0%	$19.54	—	—	COM	396879108
—	PIERIS PHARMACEUTICALS INC	5,895	$18,000	0.0%	$3.05	—	—	COM	720795103
IAGG	ISHARES TR	350	$18,000	0.0%	$51.43	—	—	CORE INTL AGGR	46435G672
MRBK	MERIDIAN CORPORATION	551	$18,000	0.0%	$32.67	—	—	COM	58958P104
—	GOLD STD VENTURES CORP	40,000	$18,000	0.0%	$0.45	—	—	COM	380738104
—	ASTRA SPACE INC	4,500	$18,000	0.0%	$4.00	—	—	COM CL A	04634X103
—	GREAT AJAX CORP	723	$18,000	0.0%	$24.90	—	—	7.25 CV SR NT 24	38983D409
—	CORNERSTONE STRATEGIC VALUE	1,255	$18,000	0.0%	$14.34	—	—	COM	21924B302
NOAH	NOAH HLDGS LTD	749	$18,000	0.0%	$24.03	—	—	SPON ADS CL A	65487X102
TXN	TEXAS INSTRS INC	100	$18,000	0.0%	$180.00	—	—	Put	882508104
REI	RING ENERGY INC	4,761	$18,000	0.0%	$3.78	—	—	COM	76680V108
SPGP	INVESCO EXCHANGE TRADED FD T	203	$18,000	0.0%	$88.67	—	—	S&P 500 GARP ETF	46137V431
—	ALKALINE WTR CO INC	19,521	$18,000	0.0%	$0.92	—	—	COM NEW	01643A207
—	WESTERN ASSET MTG DEFINED OP	1,300	$17,000	0.0%	$13.08	—	—	COM	95790B109
—	NORTH ATLANTIC ACQUISITN COR	1,700	$17,000	0.0%	$10.00	—	—	UNIT 10/20/2025	G66139117
—	TRICIDA INC	2,100	$17,000	0.0%	$8.10	—	—	COM	89610F101
EEX	EMERALD HOLDING INC	4,875	$17,000	0.0%	$3.49	—	—	COM	29103W104
IMUX	IMMUNIC INC	1,519	$17,000	0.0%	$11.19	—	—	COM	4525EP101
EVX	VANECK ETF TRUST	114	$17,000	0.0%	$149.12	—	—	ENVIRONMENTAL SR	92189F304
LTBR	LIGHTBRIDGE CORP	2,060	$17,000	0.0%	$8.25	—	—	COM	53224K302
LTCH	LATCH INC	4,125	$17,000	0.0%	$4.12	—	—	COM	51818V106
CHIQ	GLOBAL X FDS	850	$17,000	0.0%	$20.00	—	—	MSCI CHINA CNSMR	37950E408
—	CORNERSTONE TOTAL RETURN FD	1,253	$17,000	0.0%	$13.57	—	—	COM	21924U300
MFG	MIZUHO FINANCIAL GROUP INC	6,639	$17,000	0.0%	$2.56	—	—	SPONSORED ADR	60687Y109
MRNA	MODERNA INC	100	$17,000	0.0%	$170.00	—	—	Put	60770K107
DFAI	DIMENSIONAL ETF TRUST	614	$17,000	0.0%	$27.69	—	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	100	$17,000	0.0%	$170.00	—	—	Call	037833100
—	PALISADE BIO INC	16,304	$17,000	0.0%	$1.04	—	—	COM	696389105
—	MATINAS BIOPHARMA HLDGS INC	20,698	$17,000	0.0%	$0.82	—	—	COM	576810105
DCTH	DELCATH SYS INC	2,745	$17,000	0.0%	$6.19	—	—	COM NEW	24661P807
BLCN	SIREN ETF TR	471	$17,000	0.0%	$36.09	—	—	NSD NXGN ECO ETF	829658202
TBT	PROSHARES TR	826	$17,000	0.0%	$20.58	—	—	PSHS ULTSH 20YRS	74347B201
FLNG	FLEX LNG LTD	600	$17,000	0.0%	$28.33	—	—	SHS	G35947202
—	PLURISTEM THERAPEUTICS INC	8,000	$17,000	0.0%	$2.13	—	—	COM NEW	72940R300
FLUX	FLUX PWR HLDGS INC	6,409	$17,000	0.0%	$2.65	—	—	COM NEW	344057302
GECC	GREAT ELM CAP CORP	1,075	$16,000	0.0%	$14.88	—	—	COM NEW	390320703
—	MUSTANG BIO INC	15,267	$16,000	0.0%	$1.05	—	—	COM	62818Q104
PJUL	INNOVATOR ETFS TR	513	$16,000	0.0%	$31.19	—	—	US EQTY PWR BUF	45782C813
—	ABERDEEN INCOME CR STRATEGIE	1,585	$16,000	0.0%	$10.09	—	—	COM	003057106
—	AEYE INC	2,847	$16,000	0.0%	$5.62	—	—	CL A COM	008183105
MYPS	PLAYSTUDIOS INC	3,597	$16,000	0.0%	$4.45	—	—	CLASS A COM	72815G108
—	MARKFORGED HOLDING CORPORATI	3,916	$16,000	0.0%	$4.09	—	—	COM	57064N102
ADME	ETF SER SOLUTIONS	400	$16,000	0.0%	$40.00	—	—	APTUS DRAWDOWN	26922A784
—	ESS TECH INC	2,904	$16,000	0.0%	$5.51	—	—	COMMON STOCK	26916J106
—	AEGLEA BIOTHERAPEUTICS INC	7,025	$16,000	0.0%	$2.28	—	—	COM	00773J103
GGAL	GRUPO FINANCIERO GALICIA S.A	1,500	$16,000	0.0%	$10.67	—	—	SPONSORED ADR	399909100
—	AKOUOS INC	3,517	$16,000	0.0%	$4.55	—	—	COM	00973J101
—	ADVENT TECHNOLOGIES HOLDNG I	7,077	$16,000	0.0%	$2.26	—	—	COM CL A	00788A105
—	GREEN PLAINS INC	13,000	$16,000	0.0%	$1.23	—	—	NOTE 2.250% 3/1	393222AK0
TAC	TRANSALTA CORP	1,520	$16,000	0.0%	$10.53	—	—	COM	89346D107
SELF	GLOBAL SELF STORAGE INC	2,968	$16,000	0.0%	$5.39	—	—	COM	37955N106
TMC	TMC THE METALS COMPANY INC	6,000	$16,000	0.0%	$2.67	—	—	COM	87261Y106
CRESY	CRESUD S A C I F Y A	1,996	$16,000	0.0%	$8.02	—	—	SPONSORED ADR	226406106
—	EAST RES ACQUISITION CO	1,713	$16,000	0.0%	$9.34	—	—	UNIT 07/01/2027	274681204
CCAP	CRESCENT CAP BDC INC	885	$16,000	0.0%	$18.08	—	—	COM	225655109
ECC	EAGLE POINT CREDIT COMPANY I	1,200	$16,000	0.0%	$13.33	—	—	COM	269808101
—	LIBERTY MEDIA ACQUISITION CO	1,600	$16,000	0.0%	$10.00	—	—	UNIT 01/22/2026	53073L203
—	ARCHAEA ENERGY INC	750	$16,000	0.0%	$21.33	—	—	COM CL A	03940F103
—	RENEO PHARMACEUTICALS INC	5,364	$16,000	0.0%	$2.98	—	—	COM	75974E103
EMX	EMX RTY CORP	7,500	$16,000	0.0%	$2.13	—	—	COM	26873J107
—	SENSEI BIOTHERAPEUTICS INC	7,003	$16,000	0.0%	$2.28	—	—	COM	81728A108
VIG	VANGUARD SPECIALIZED FUNDS	100	$16,000	0.0%	$160.00	—	—	Put	921908844
LYTS	LSI INDS INC OHIO	2,710	$16,000	0.0%	$5.90	—	—	COM	50216C108
EQX	EQUINOX GOLD CORP	1,891	$16,000	0.0%	$8.46	—	—	COM	29446Y502
HUSV	FIRST TR EXCH TRADED FD III	460	$16,000	0.0%	$34.78	—	—	HORIZON DMST ETF	33739P889
—	PRECIPIO INC	11,140	$15,000	0.0%	$1.35	—	—	COM	74019L503
—	SIGMATRON INTL INC	2,231	$15,000	0.0%	$6.72	—	—	COM	82661L101
—	CELESTICA INC	1,266	$15,000	0.0%	$11.85	—	—	SUB VTG SHS	15101Q108
RARE	ULTRAGENYX PHARMACEUTICAL IN	200	$15,000	0.0%	$75.00	—	—	Put	90400D108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	7,796	$15,000	0.0%	$1.92	—	—	SPONDS ADR	00653A107
QTEC	FIRST TR NASDAQ 100 TECH IND	100	$15,000	0.0%	$150.00	—	—	Put	337345102
—	AQUA METALS INC	9,960	$15,000	0.0%	$1.51	—	—	COM	03837J101
DLNG	DYNAGAS LNG PARTNERS LP	3,766	$15,000	0.0%	$3.98	—	—	COM UNIT LTD PT	Y2188B108
—	APTOSE BIOSCIENCES INC	10,700	$15,000	0.0%	$1.40	—	—	COM NEW	03835T200
UGP	ULTRAPAR PARTICIPACOES SA	5,000	$15,000	0.0%	$3.00	—	—	SP ADR REP COM	90400P101
JNUG	DIREXION SHS ETF TR	200	$15,000	0.0%	$75.00	—	—	DAILY JR GLD MIN	25460G831
—	AMERICAN VRTUAL CLOUD TECH I	16,123	$15,000	0.0%	$0.93	—	—	COM	030382105
PRT	PERMROCK ROYALTY TRUST	1,700	$15,000	0.0%	$8.82	—	—	TR UNIT	714254109
TPG	TPG INC	514	$15,000	0.0%	$29.18	—	—	COM CL A	872657101
DEED	FIRST TR EXCHNG TRADED FD VI	616	$15,000	0.0%	$24.35	—	—	TCW SECURITIZED	33740U109
—	TPG PACE BEN FIN CORP	1,521	$15,000	0.0%	$9.86	—	—	CL A COM	G8990D125
—	HOEGH LNG PARTNERS LP	2,000	$15,000	0.0%	$7.50	—	—	COM UNIT LTD	Y3262R100
—	STARRETT L S CO	2,039	$15,000	0.0%	$7.36	—	—	CL A	855668109
TROW	PRICE T ROWE GROUP INC	100	$15,000	0.0%	$150.00	—	—	Put	74144T108
PLRX	PLIANT THERAPEUTICS INC	2,215	$15,000	0.0%	$6.77	—	—	COM	729139105
PUCKW	GOAL ACQUISITIONS CORP	51,453	$15,000	0.0%	$0.29	—	—	*W EXP 02/11/202	38021H115
PFFA	ETFIS SER TR I	626	$15,000	0.0%	$23.96	—	—	VIRTUS INFRCAP	26923G822
—	XPRESSPA GROUP INC	13,151	$15,000	0.0%	$1.14	—	—	COM	98420U703
AMBP	ARDAGH METAL PACKAGING S A	1,826	$15,000	0.0%	$8.21	—	—	SHS	L02235106
AIP	ARTERIS INC	1,148	$15,000	0.0%	$13.07	—	—	COM	04302A104
—	STRONGHOLD DIGITAL MINING IN	2,425	$15,000	0.0%	$6.19	—	—	CLASS A COM	86337R103
—	KINNATE BIOPHARMA INC	1,211	$14,000	0.0%	$11.56	—	—	COM	49705R105
NLR	VANECK ETF TRUST	250	$14,000	0.0%	$56.00	—	—	URANIUM PLS NUCL	92189F601
EXEEL	CHESAPEAKE ENERGY CORP	254	$14,000	0.0%	$55.12	—	—	*W EXP 02/09/202	165167180
—	TFF PHARMACEUTICALS INC	2,158	$14,000	0.0%	$6.49	—	—	COM	87241J104
BKMC	BNY MELLON ETF TRUST	160	$14,000	0.0%	$87.50	—	—	US MDCP CORE EQT	09661T206
—	MEATECH 3D LTD	2,750	$14,000	0.0%	$5.09	—	—	SPONSORED ADS	583435102
BKSE	BNY MELLON ETF TRUST	160	$14,000	0.0%	$87.50	—	—	US SMLCP CORE	09661T305
SPRY	SILVERBACK THERAPEUTICS INC	4,193	$14,000	0.0%	$3.34	—	—	COM	82835W108
SOXQ	INVESCO EXCH TRADED FD TR II	500	$14,000	0.0%	$28.00	—	—	INVESCO PHLX SM	46138G615
—	TWO RDS SHARED TR	434	$14,000	0.0%	$32.26	—	—	LEADERSHARES EQT	90214Q683
—	ACCELERATE DIAGNOSTICS INC	9,850	$14,000	0.0%	$1.42	—	—	COM	00430H102
PAYX	PAYCHEX INC	100	$14,000	0.0%	$140.00	—	—	Put	704326107
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,400	$14,000	0.0%	$10.00	—	—	SHS CL A	G82514103
LUXE	MYT NETHERLANDS PARENT B V	1,132	$14,000	0.0%	$12.37	—	—	ADS	55406W103
—	GOLDEN MINERALS CO	28,541	$14,000	0.0%	$0.49	—	—	COM	381119106
INTG	INTERGROUP CORP	269	$14,000	0.0%	$52.04	—	—	COM	458685104
—	GABELLI UTIL TR	70,988	$14,000	0.0%	$0.20	—	—	RIGHT 04/19/2022	36240A176
—	ATERIAN INC	5,943	$14,000	0.0%	$2.36	—	—	COM	02156U101
MOG/B	MOOG INC	151	$14,000	0.0%	$92.72	—	—	CL B	615394301
ORN	ORION GROUP HLDGS INC	5,678	$14,000	0.0%	$2.47	—	—	COM	68628V308
—	GREENPOWER MTR CO INC	1,992	$14,000	0.0%	$7.03	—	—	COM NEW	39540E302
—	DERMATA THERAPEUTICS INC	11,016	$14,000	0.0%	$1.27	—	—	COM	249845108
—	TONIX PHARMACEUTICALS HLDG C	57,257	$13,000	0.0%	$0.23	—	—	COM	890260706
—	PERSHING SQUARE TONTINE HLDG	14,082	$13,000	0.0%	$0.92	—	—	*W EXP 07/24/202	71531R117
SRAX	SRAX INC	2,637	$13,000	0.0%	$4.93	—	—	CL A	78472M106
PL	PLANET LABS PBC	2,415	$13,000	0.0%	$5.38	—	—	COM CL A	72703X106
GALT	GALECTIN THERAPEUTICS INC	8,504	$13,000	0.0%	$1.53	—	—	COM NEW	363225202
DFAE	DIMENSIONAL ETF TRUST	498	$13,000	0.0%	$26.10	—	—	EMGR CRE EQT MNG	25434V302
UAPR	INNOVATOR ETFS TR	489	$13,000	0.0%	$26.58	—	—	US EQT ULTRA BF	45782C805
—	SOLID BIOSCIENCES INC	11,308	$13,000	0.0%	$1.15	—	—	COM	83422E105
NPCE	NEUROPACE INC	1,596	$13,000	0.0%	$8.15	—	—	COM	641288105
—	MINERVA NEUROSCIENCES INC	15,751	$13,000	0.0%	$0.83	—	—	COM	603380106
AFIB	ACUTUS MED INC	9,200	$13,000	0.0%	$1.41	—	—	COM	005111109
—	ENVVENO MEDICAL CORPORATION	2,045	$13,000	0.0%	$6.36	—	—	COM	29415J106
RGTI	RIGETTI COMPUTING INC	2,000	$13,000	0.0%	$6.50	—	—	COMMON STOCK	76655K103
KELYB	KELLY SVCS INC	585	$13,000	0.0%	$22.22	—	—	CL B	488152307
—	XOS INC	4,321	$13,000	0.0%	$3.01	—	—	COMMON STOCK	98423B108
—	PIXELWORKS INC	4,405	$13,000	0.0%	$2.95	—	—	COM NEW	72581M305
—	CYTEIR THERAPEUTICS INC	3,561	$13,000	0.0%	$3.65	—	—	COM	23284P103
—	BIOVIE INC	2,681	$13,000	0.0%	$4.85	—	—	CL A NEW	09074F207
—	TERRITORIAL BANCORP INC	553	$13,000	0.0%	$23.51	—	—	COM	88145X108
—	SIGILON THERAPEUTICS INC	8,975	$13,000	0.0%	$1.45	—	—	COM	82657L107
NMRD	NEMAURA MED INC	3,106	$13,000	0.0%	$4.19	—	—	COM NEW	640442208
CNYA	ISHARES TR	364	$13,000	0.0%	$35.71	—	—	MSCI CHINA A	46434V514
—	LIGAND PHARMACEUTICALS INC	13,000	$13,000	0.0%	$1.00	—	—	NOTE 0.750% 5/1	53220KAF5
DYN	DYNE THERAPEUTICS INC	1,373	$13,000	0.0%	$9.47	—	—	COM	26818M108
ARKX	ARK ETF TR	713	$13,000	0.0%	$18.23	—	—	ARK SPACE EXPL	00214Q807
CRWS	CROWN CRAFTS INC	2,055	$13,000	0.0%	$6.33	—	—	COM	228309100
FDIQ	INVESCO EXCH TRADED FD TR II	214	$13,000	0.0%	$60.75	—	—	KBW REGL BKG	46138E578
IDN	INTELLICHECK INC	5,102	$13,000	0.0%	$2.55	—	—	COM NEW	45817G201
—	ALLSPRING UTILITIES AND HIGH	838	$12,000	0.0%	$14.32	—	—	WF UTILITIES INC	94987E109
—	PLX PHARMA INC	3,004	$12,000	0.0%	$3.99	—	—	COM	72942A107
GNE	GENIE ENERGY LTD	1,659	$12,000	0.0%	$7.23	—	—	CL B	372284208
TIGR	UP FINTECH HLDG LTD	2,400	$12,000	0.0%	$5.00	—	—	SPONSORED ADS	91531W106
—	EXCHANGE TRADED CONCEPTS TR	150	$12,000	0.0%	$80.00	—	—	NORTH SHOR GBL	301505715
FUNC	FIRST UTD CORP	538	$12,000	0.0%	$22.30	—	—	COM	33741H107
—	BENSON HILL INC	3,538	$12,000	0.0%	$3.39	—	—	COMMON STOCK	082490103
FLCO	FRANKLIN TEMPLETON ETF TR	519	$12,000	0.0%	$23.12	—	—	LIBERTY INVT	35473P603
—	BULL HORN HLDGS CORP	152,454	$12,000	0.0%	$0.08	—	—	*W EXP 10/31/202	G1686P122
—	PROPHASE LABS INC	1,608	$12,000	0.0%	$7.46	—	—	COM	74345W108
ATON	PORTAGE BIOTECH INC	1,718	$12,000	0.0%	$6.98	—	—	COM	G7185A128
GSIT	GSI TECHNOLOGY INC	3,201	$12,000	0.0%	$3.75	—	—	COM	36241U106
—	ENERGOUS CORP	9,462	$12,000	0.0%	$1.27	—	—	COM	29272C103
BUFR	FIRST TR EXCHNG TRADED FD VI	511	$12,000	0.0%	$23.48	—	—	CBOE VEST US EQ	33740F755
PFX	PHENIXFIN CORP	283	$12,000	0.0%	$42.40	—	—	COM	71742W103
PJUN	INNOVATOR ETFS TR	365	$12,000	0.0%	$32.88	—	—	US EQTY PWR BUF	45782C748
—	CALLIDITAS THERAPEUTICS AB	629	$12,000	0.0%	$19.08	—	—	SPONSERED ADS	13124Q106
—	NRX PHARMACEUTICALS INC	5,000	$12,000	0.0%	$2.40	—	—	COM	629444100
—	ROOT INC	6,080	$12,000	0.0%	$1.97	—	—	COM CL A	77664L108
GINN	GOLDMAN SACHS ETF TR	228	$12,000	0.0%	$52.63	—	—	INNOVAT EQ ETF	38149W820
XLO	XILIO THERAPEUTICS INC	1,663	$12,000	0.0%	$7.22	—	—	COM	98422T100
GPGI	COMPOSECURE INC	1,656	$12,000	0.0%	$7.25	—	—	COM CL A	20459V105
TJX	TJX COS INC NEW	200	$12,000	0.0%	$60.00	—	—	Put	872540109
—	HOMOLOGY MEDICINES INC	4,000	$12,000	0.0%	$3.00	—	—	Call	438083107
NREF	NEXPOINT REAL ESTATE FIN INC	529	$12,000	0.0%	$22.68	—	—	COM	65342V101
BKIE	BNY MELLON ETF TRUST	175	$12,000	0.0%	$68.57	—	—	INTERNATIONL EQT	09661T404
—	INVESCO EXCH TRD SLF IDX FD	500	$12,000	0.0%	$24.00	—	—	BULLSHS 22 USD	46138J676
HNDL	STRATEGY SHS	510	$12,000	0.0%	$23.53	—	—	NS 7HANDL IDX	86280R506
—	INOZYME PHARMA INC	2,955	$12,000	0.0%	$4.06	—	—	COM	45790W108
PALC	PACER FDS TR	300	$12,000	0.0%	$40.00	—	—	LUNT LRGCP MULTI	69374H816
—	HORIZON GLOBAL CORP	12,000	$12,000	0.0%	$1.00	—	—	NOTE 2.750% 7/0	44052WAA2
TAL	TAL EDUCATION GROUP	3,654	$11,000	0.0%	$3.01	—	—	SPONSORED ADS	874080104
—	FINANCE OF AMERICA COMPAN	3,782	$11,000	0.0%	$2.91	—	—	COM CL A	31738L107
NBP	I MAB	691	$11,000	0.0%	$15.92	—	—	SPONSORED ADS	44975P103
—	AVALO THERAPEUTICS INC	15,029	$11,000	0.0%	$0.73	—	—	COM	05338F108
INVZ	INNOVIZ TECHNOLOGIES LTD	3,100	$11,000	0.0%	$3.55	—	—	SHS	M5R635108
—	LA JOLLA PHARMACEUTICAL CO	2,612	$11,000	0.0%	$4.21	—	—	COM	503459604
CIBR	FIRST TR EXCHANGE TRADED FD	200	$11,000	0.0%	$55.00	—	—	Put	33734X846
—	ISHARES TR	428	$11,000	0.0%	$25.70	—	—	IBONDS MAR23 ETF	46432FAZ0
—	URSTADT BIDDLE PPTYS INC	614	$11,000	0.0%	$17.92	—	—	COM	917286106
MORT	VANECK ETF TRUST	651	$11,000	0.0%	$16.90	—	—	MORTGAGE REIT	92189F452
FDHY	FIDELITY COVINGTON TRUST	225	$11,000	0.0%	$48.89	—	—	HIGH YILD ETF	316092618
—	INDEXIQ ETF TR	501	$11,000	0.0%	$21.96	—	—	HDG EVE DRIV	45409B404
—	TWO RDS SHARED TR	319	$11,000	0.0%	$34.48	—	—	LEADERSHS ACTIVI	90214Q717
—	MUDRICK CAPITAL ACQU CORP II	1,108	$11,000	0.0%	$9.93	—	—	COM CL A	62477L107
IFS	INTERCORP FINL SVCS INC	335	$11,000	0.0%	$32.84	—	—	SHS	P5626F128
LXU	LSB INDS INC	489	$11,000	0.0%	$22.49	—	—	COM	502160104
—	AIM IMMUNOTECH INC	10,286	$11,000	0.0%	$1.07	—	—	COM	00901B105
GANX	GAIN THERAPEUTICS INC	2,673	$11,000	0.0%	$4.12	—	—	COM	36269B105
—	MOLECULAR TEMPLATES INC	3,112	$11,000	0.0%	$3.53	—	—	COM	608550109
—	NUCANA PLC	10,321	$11,000	0.0%	$1.07	—	—	SPONSORED ADR	67022C106
NUAG	NUSHARES ETF TR	480	$11,000	0.0%	$22.92	—	—	NUVEEN ENHNC YLD	67092P102
—	SPARK NETWORKS SE	4,000	$11,000	0.0%	$2.75	—	—	SPONSORED ADS	846517100
DSWL	DESWELL INDS INC	3,000	$11,000	0.0%	$3.67	—	—	COM	250639101
—	ADVERUM BIOTECHNOLOGIES INC	8,994	$11,000	0.0%	$1.22	—	—	COM	00773U108
EMTL	SSGA ACTIVE TR	238	$11,000	0.0%	$46.22	—	—	SPDR DBLELN EMRG	78470P309
ZOMDF	ZOMEDICA CORP	32,531	$11,000	0.0%	$0.34	—	—	COM	98980M109
ABOS	ACUMEN PHARMACEUTICALS INC	2,773	$11,000	0.0%	$3.97	—	—	COM	00509G209
RNGR	RANGER ENERGY SVCS INC	1,139	$11,000	0.0%	$9.66	—	—	COM CL A	75282U104
BRZHW	BREEZE HOLDINGS ACQUISITN CO	50,996	$11,000	0.0%	$0.22	—	—	*W EXP 05/25/202	106762115
PHDG	INVESCO ACTIVELY MANAGED ETF	303	$11,000	0.0%	$36.30	—	—	S&P500 DOWNSID	46090A705
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,000	$10,000	0.0%	$10.00	—	—	SHS CL A	G0411R106
—	MFS INTER HIGH INCOME FD	4,001	$10,000	0.0%	$2.50	—	—	SH BEN INT	59318T109
—	ANGION BIOMEDICA CORP	4,958	$10,000	0.0%	$2.02	—	—	COM	03476J107
—	GLOBAL X FDS	588	$10,000	0.0%	$17.01	—	—	MSCI CHINA HC	37954Y541
DSGN	DESIGN THERAPEUTICS INC	653	$10,000	0.0%	$15.31	—	—	COM	25056L103
BGRN	ISHARES TR	197	$10,000	0.0%	$50.76	—	—	USD GRN BOND ETF	46435U440
PRQR	PROQR THRAPEUTICS N V	10,996	$10,000	0.0%	$0.91	—	—	SHS EURO	N71542109
—	SPRUCE BIOSCIENCES INC	4,852	$10,000	0.0%	$2.06	—	—	COM	85209E109
—	LIVE OAK CRESTVIEW CLIMATE A	1,000	$10,000	0.0%	$10.00	—	—	CL A COM	538086109
NUHY	NUSHARES ETF TR	446	$10,000	0.0%	$22.42	—	—	ESG HI TLD CRP	67092P854
—	AVEO PHARMACEUTICALS INC	1,946	$10,000	0.0%	$5.14	—	—	COM NEW	053588307
—	ALTITUDE ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	—	UNIT 11/30/2027	02156Y202
—	GALMED PHARMACEUTICALS LTD	6,330	$10,000	0.0%	$1.58	—	—	SHS	M47238106
—	INPIXON	39,656	$10,000	0.0%	$0.25	—	—	COM	45790J800
—	KINS TECHNOLOGY GROUP INC	1,000	$10,000	0.0%	$10.00	—	—	UNIT 10/14/2025	49714K208
NXDR	NEXTDOOR HOLDINGS INC	1,808	$10,000	0.0%	$5.53	—	—	COM CL A	65345M108
—	PASSAGE BIO INC	3,213	$10,000	0.0%	$3.11	—	—	COM	702712100
EMBC	EMBECTA CORP	300	$10,000	0.0%	$33.33	—	—	COMMON STOCK	29082K105
BKEM	BNY MELLON ETF TRUST	163	$10,000	0.0%	$61.35	—	—	EMRG MKT EQUIT	09661T503
—	BNY MELLON HIGH YIELD STRATE	3,694	$10,000	0.0%	$2.71	—	—	SH BEN INT	09660L105
—	MACQUARIE INFRASTR HOLD LLC	10,500	$10,000	0.0%	$0.95	—	—	NOTE 2.000%10/0	55608BAB1
—	LENDINGTREE INC	10,500	$10,000	0.0%	$0.95	—	—	NOTE 0.625% 6/0	52603BAA5
U	UNITY SOFTWARE INC	100	$10,000	0.0%	$100.00	—	—	Put	91332U101
—	OMEGA ALPHA SPAC	1,000	$10,000	0.0%	$10.00	—	—	CL A	G6749V107
—	GUILD HLDGS CO	1,043	$10,000	0.0%	$9.59	—	—	CL A	40172N107
—	HYZON MOTORS INC	1,549	$10,000	0.0%	$6.46	—	—	COM CL A	44951Y102
TMPOQ	ACE CONVERGENCE ACQU CORP	1,000	$10,000	0.0%	$10.00	—	—	CL A	G0083D120
HYREQ	HYRECAR INC	3,992	$10,000	0.0%	$2.51	—	—	COM	44916T107
IS5EUR	IRONSOURCE LTD	2,102	$10,000	0.0%	$4.76	—	—	CL A ORD SHS	M5R75Y101
—	VIGIL NEUROSCIENCE INC	1,465	$10,000	0.0%	$6.83	—	—	COM	92673K108
—	CLIMATE REAL IMPACT SLUTINS	1,000	$10,000	0.0%	$10.00	—	—	UNIT 99/99/9999	187171202
616A	EQONEX LIMITED	4,600	$10,000	0.0%	$2.17	—	—	SHS	Y2074E109
—	NORTHERN LTS FD TR IV	289	$10,000	0.0%	$34.60	—	—	FORMULA FOLIOS	66538H674
FRHC	FREEDOM HLDG CORP NEV	165	$10,000	0.0%	$60.61	—	—	COM	356390104
LTRX	LANTRONIX INC	1,574	$10,000	0.0%	$6.35	—	—	COM NEW	516548203
—	BANKFINANCIAL CORP	973	$10,000	0.0%	$10.28	—	—	COM	06643P104
—	CODEX DNA INC	1,857	$10,000	0.0%	$5.39	—	—	COM	192003101
IMNM	IMMUNOME INC	1,846	$10,000	0.0%	$5.42	—	—	COM	45257U108
NNVC	NANOVIRICIDES INC	5,071	$10,000	0.0%	$1.97	—	—	COM	630087302
BIOX	BIOCERES CROP SOLUTIONS CORP	632	$9,000	0.0%	$14.24	—	—	SHS	G1117K114
DJD	INVESCO EXCHANGE TRADED FD T	201	$9,000	0.0%	$44.78	—	—	DJ INDL AVG DV	46137V605
TDSC	EXCHANGE LISTED FDS TR	359	$9,000	0.0%	$25.07	—	—	CABANA TARGET 10	30151E715
VNCE	VINCE HLDG CORP	1,183	$9,000	0.0%	$7.61	—	—	COM NEW	92719W207
—	APTEVO THERAPEUTICS INC	1,555	$9,000	0.0%	$5.79	—	—	COM NEW	03835L207
JPME	J P MORGAN EXCHANGE-TRADED F	93	$9,000	0.0%	$96.77	—	—	DIVERSFED RTRN	46641Q886
—	LULUS FASHION LOUNGE HOLDING	1,268	$9,000	0.0%	$7.10	—	—	COM	55003A108
—	A K A BRANDS HLDG CORP	2,026	$9,000	0.0%	$4.44	—	—	COM	00152K101
FLCB	FRANKLIN TEMPLETON ETF TR	385	$9,000	0.0%	$23.38	—	—	LIBERTY US COR	35473P553
EDOG	ALPS ETF TR	401	$9,000	0.0%	$22.44	—	—	EM SECT DIV DG	00162Q668
FPFD	FIDELITY COVINGTON TRUST	376	$9,000	0.0%	$23.94	—	—	PFD SECS INCOME	316092261
—	PROCESSA PHARMACEUTICALS INC	3,139	$9,000	0.0%	$2.87	—	—	COM NEW	74275C205
—	BARCLAYS BANK PLC	316	$9,000	0.0%	$28.48	—	—	ETN DJUBSCOCO 38	06739H313
ZDGE	ZEDGE INC	1,582	$9,000	0.0%	$5.69	—	—	CL B	98923T104
BMEA	BIOMEA FUSION INC	2,090	$9,000	0.0%	$4.31	—	—	COM	09077A106
TECB	ISHARES TR	234	$9,000	0.0%	$38.46	—	—	US TECH BRKTHR	46436E502
PROF	PROFOUND MED CORP	1,000	$9,000	0.0%	$9.00	—	—	COM NEW	74319B502
NRDY	NERDY INC	1,772	$9,000	0.0%	$5.08	—	—	CL A COM	64081V109
TSHA	TAYSHA GENE THERAPIES INC	1,445	$9,000	0.0%	$6.23	—	—	COM SHS	877619106
GLIN	VANECK ETF TRUST	236	$9,000	0.0%	$38.14	—	—	INDIA GROWTH LDR	92189F767
HYGV	FLEXSHARES TR	200	$9,000	0.0%	$45.00	—	—	HIG YLD VL ETF	33939L662
—	BETTER WORLD ACQUISITION COR	52,000	$9,000	0.0%	$0.17	—	—	*W EXP 11/15/202	08772B112
—	SNOW LAKE RES LTD	1,000	$9,000	0.0%	$9.00	—	—	COM	83336J208
ATYR	ATYR PHARMA INC	1,659	$9,000	0.0%	$5.42	—	—	COM NEW	002120202
—	ORCHARD THERAPEUTICS PLC	12,500	$9,000	0.0%	$0.72	—	—	ADS	68570P101
WVE	WAVE LIFE SCIENCES LTD	4,504	$9,000	0.0%	$2.00	—	—	SHS	Y95308105
SDVY	FIRST TR EXCHANGE-TRADED FD	311	$9,000	0.0%	$28.94	—	—	SMID RISNG ETF	33741X102
—	ALTAIR ENGR INC	6,000	$9,000	0.0%	$1.50	—	—	NOTE 0.250% 6/0	021369AA1
—	RAIN THERAPEUTICS INC	1,689	$9,000	0.0%	$5.33	—	—	COM	75082Q105
PHAR	PHARMING GROUP NV	974	$9,000	0.0%	$9.24	—	—	SPON ADS	71716E105
GAIA	GAIA INC NEW	2,078	$9,000	0.0%	$4.33	—	—	CL A	36269P104
—	THORNE HEALTHTECH INC	1,469	$9,000	0.0%	$6.13	—	—	COM	885260109
SSSS	SURO CAPITAL CORP	1,042	$9,000	0.0%	$8.64	—	—	COM NEW	86887Q109
—	G SQUARED ASCEND I INC	900	$9,000	0.0%	$10.00	—	—	UNIT 99/99/9999	G4204R125
—	LENDINGTREE INC	11,000	$9,000	0.0%	$0.82	—	—	NOTE 0.500% 7/1	52603BAD9
—	MEMBERSHIP COLLECTIVE GROUP	1,188	$9,000	0.0%	$7.58	—	—	COM CL A	586001109
IRD	OCUPHIRE PHARMA INC	2,892	$9,000	0.0%	$3.11	—	—	COM	67577R102
PAMC	PACER FDS TR	250	$9,000	0.0%	$36.00	—	—	LUNT MDCAP MLT	69374H725
KARO	KAROOOOO LTD	301	$9,000	0.0%	$29.90	—	—	ORD SHS	Y4600W108
—	PROSHARES TR II	700	$9,000	0.0%	$12.86	—	—	ULTRA VIX SHORT	74347Y839
FID	FIRST TR EXCHANGE-TRADED FD	501	$9,000	0.0%	$17.96	—	—	S&P INTL DIVID	33738R688
EMWPF	EROS STX GLOBAL CORP	3,301	$9,000	0.0%	$2.73	—	—	ORD SHS A	G3788R105
SPCX	COLLABORATIVE INVESTMNT SER	330	$9,000	0.0%	$27.27	—	—	THE SPAC AND NEW	19423L672
—	SYROS PHARMACEUTICALS INC	6,621	$8,000	0.0%	$1.21	—	—	COM	87184Q107
OLMA	OLEMA PHARMACEUTICALS INC	1,788	$8,000	0.0%	$4.47	—	—	COM	68062P106
—	CHINA LIFE INS CO LTD	1,004	$8,000	0.0%	$7.97	—	—	SPON ADR REP H	16939P106
DDIV	FIRST TR EXCHANGE-TRADED FD	251	$8,000	0.0%	$31.87	—	—	DORSEYWRIGHT MOM	33738R696
—	CUREVAC N V	418	$8,000	0.0%	$19.14	—	—	COM	N2451R105
XTL	SPDR SER TR	88	$8,000	0.0%	$90.91	—	—	S&P TELECOM	78464A540
—	FUSION FUEL GREEN PLC	879	$8,000	0.0%	$9.10	—	—	CL A	G3R25D118
DMLP	DORCHESTER MINERALS LP	338	$8,000	0.0%	$23.67	—	—	COM UNIT	25820R105
—	THE BEACHBODY COMPANY INC	3,636	$8,000	0.0%	$2.20	—	—	COM CL A	073463101
—	NORTHERN LTS FD TR IV	226	$8,000	0.0%	$35.40	—	—	FRMLAFLIO SMRT	66538H567
VERX	VERTEX INC	524	$8,000	0.0%	$15.27	—	—	CL A	92538J106
—	ALLOVIR INC	1,127	$8,000	0.0%	$7.10	—	—	COM	019818103
KLDO	KALEIDO BIOSCIENCES INC	5,183	$8,000	0.0%	$1.54	—	—	COM	483347100
—	CAZOO GROUP LTD	2,950	$8,000	0.0%	$2.71	—	—	COM	G2007L105
—	CONFORMIS INC	12,546	$8,000	0.0%	$0.64	—	—	COM	20717E101
VLN	VALENS SEMICONDUCTOR LTD	1,463	$8,000	0.0%	$5.47	—	—	ORDINARY SHARES	M9607U115
—	SUPER LEAGUE GAMING INC	4,359	$8,000	0.0%	$1.84	—	—	COM	86804F202
—	SERVOTRONICS INC	525	$8,000	0.0%	$15.24	—	—	COM	817732100
—	LANNET INC	10,734	$8,000	0.0%	$0.75	—	—	COM	516012101
—	INDEPENDENCE CONTRACT DRILLI	2,059	$8,000	0.0%	$3.89	—	—	COM	453415606
MAPS	WM TECHNOLOGY INC	1,091	$8,000	0.0%	$7.33	—	—	COM	92971A109
—	FREQUENCY THERAPEUTICS INC	3,807	$8,000	0.0%	$2.10	—	—	COM	35803L108
FEUZ	FIRST TR EXCH TRD ALPHDX FD	200	$8,000	0.0%	$40.00	—	—	EURO ALPHADEX	33737J505
—	NATURA &CO HLDG S A	700	$8,000	0.0%	$11.43	—	—	ADS	63884N108
—	EXCHANGE LISTED FDS TR	326	$8,000	0.0%	$24.54	—	—	CABANA CONSERVAT	30151E632
HYBB	ISHARES TR	155	$8,000	0.0%	$51.61	—	—	BB RAT CORP BD	46435U473
ZVOI	ZOVIO INC	10,181	$8,000	0.0%	$0.79	—	—	COM	98979V102
OSS	ONE STOP SYS INC	2,086	$8,000	0.0%	$3.84	—	—	COM	68247W109
—	ONTRAK INC	3,596	$8,000	0.0%	$2.22	—	—	COM	683373104
PLG	PLATINUM GROUP METALS LTD	3,677	$8,000	0.0%	$2.18	—	—	COM	72765Q882
—	BRIDGETOWN HOLDINGS LTD	800	$8,000	0.0%	$10.00	—	—	COM CL A	G1355U113
—	FINCH THERAPEUTICS GROUP INC	1,580	$8,000	0.0%	$5.06	—	—	COM	31773D101
—	ETF MANAGERS GRP COMMDTY TR	345	$8,000	0.0%	$23.19	—	—	BREAKWAVE DRY	26923H200
—	HELIX ENERGY SOLUTIONS GRP I	7,500	$8,000	0.0%	$1.07	—	—	NOTE 4.250% 5/0	42330PAH0
—	MERUS N V	300	$8,000	0.0%	$26.67	—	—	COM	N5749R100
ANNX	ANNEXON INC	2,839	$8,000	0.0%	$2.82	—	—	COM	03589W102
—	LIVEVOX HOLDING INC	2,757	$8,000	0.0%	$2.90	—	—	COM CL A	53838L100
PW	POWER REIT	198	$8,000	0.0%	$40.40	—	—	COM	73933H101
—	MYMD PHARMACEUTICALS INC	1,586	$8,000	0.0%	$5.04	—	—	COM	62856X102
—	GSE SYS INC	3,421	$7,000	0.0%	$2.05	—	—	COM	36227K106
JVAL	J P MORGAN EXCHANGE-TRADED F	197	$7,000	0.0%	$35.53	—	—	US VALUE FACTR	46641Q753
METV	LISTED FD TR	605	$7,000	0.0%	$11.57	—	—	ROUNDHILL BALL	53656F417
ONCY	ONCOLYTICS BIOTECH INC	4,300	$7,000	0.0%	$1.63	—	—	COM NEW	682310875
PAYO	PAYONEER GLOBAL INC	1,655	$7,000	0.0%	$4.23	—	—	COM	70451X104
—	PHUNWARE INC	2,524	$7,000	0.0%	$2.77	—	—	COM	71948P100
—	ETF MANAGERS TR	300	$7,000	0.0%	$23.33	—	—	ETFMG TRAVEL TEC	26924G771
—	ATI PHYSICAL THERAPY INC	3,696	$7,000	0.0%	$1.89	—	—	COM CL A	00216W109
NERD	LISTED FD TR	339	$7,000	0.0%	$20.65	—	—	ROUNDHILL BITK	53656F706
IBHF	ISHARES TR	307	$7,000	0.0%	$22.80	—	—	IBONDS 2026 TERM	46436E528
—	TREPONT ACQUISITION CORP I	50,000	$7,000	0.0%	$0.14	—	—	*W EXP 11/24/202	G9095M127
PDS	PRECISION DRILLING CORP	102	$7,000	0.0%	$68.63	—	—	COM NEW	74022D407
—	MOLECULIN BIOTECH INC	4,176	$7,000	0.0%	$1.68	—	—	COM	60855D200
—	ORION ENERGY SYS INC	2,671	$7,000	0.0%	$2.62	—	—	COM	686275108
—	RH	4,000	$7,000	0.0%	$1.75	—	—	NOTE 6/1	74967XAA1
MFIN	MEDALLION FINL CORP	825	$7,000	0.0%	$8.48	—	—	COM	583928106
HIMS	HIMS & HERS HEALTH INC	1,273	$7,000	0.0%	$5.50	—	—	COM CL A	433000106
CABA	CABALETTA BIO INC	3,663	$7,000	0.0%	$1.91	—	—	COM	12674W109
—	VERB TECHNOLOGY CO INC	8,198	$7,000	0.0%	$0.85	—	—	COM	92337U104
—	TALARIS THERAPEUTICS INC	738	$7,000	0.0%	$9.49	—	—	COM	87410C104
—	EMBARK TECHNOLOGY INC	1,227	$7,000	0.0%	$5.70	—	—	COM	29079J103
—	RENESOLA LTD	1,190	$7,000	0.0%	$5.88	—	—	SPONSORED ADS	75971T301
—	CONCORD ACQUISITION CORP	750	$7,000	0.0%	$9.33	—	—	COM CL A	206071102
SGDJ	SPROTT ETF TRUST	150	$7,000	0.0%	$46.67	—	—	JR GOLD MINERS E	85210B201
—	DAVE INC	1,036	$7,000	0.0%	$6.76	—	—	CLASS A COM	23834J102
LFVN	LIFEVANTAGE CORP	1,499	$7,000	0.0%	$4.67	—	—	COM NEW	53222K205
—	BUZZFEED INC	1,257	$7,000	0.0%	$5.57	—	—	CLASS A COM	12430A102
—	VARONIS SYS INC	4,000	$7,000	0.0%	$1.75	—	—	NOTE 1.250% 8/1	922280AB8
CLSM	EXCHANGE LISTED FDS TR	313	$7,000	0.0%	$22.36	—	—	CABANA MODERATE	30151E624
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	2,813	$7,000	0.0%	$2.49	—	—	COM CL A	30049H102
QEMM	SPDR INDEX SHS FDS	102	$7,000	0.0%	$68.63	—	—	MSCI EMRG MKTS	78463X426
BARK	BARK INC	1,902	$7,000	0.0%	$3.68	—	—	COM	68622E104
—	DBX ETF TR	226	$7,000	0.0%	$30.97	—	—	XTRACK MSCI GRMY	233051408
SSUNF	SIGNA SPORTS UNITED NV	900	$7,000	0.0%	$7.78	—	—	ORD SHS	N80029106
—	SAFEGUARD SCIENTIFICS INC	1,264	$6,000	0.0%	$4.75	—	—	COM NEW	786449207
—	EQRX INC	1,381	$6,000	0.0%	$4.34	—	—	COM	26886C107
—	VECTIVBIO HLDG AG	1,289	$6,000	0.0%	$4.65	—	—	ORD SHS	H9060V101
—	SONO GROUP N V	1,200	$6,000	0.0%	$5.00	—	—	COM	N81409109
VTEX	VTEX	1,000	$6,000	0.0%	$6.00	—	—	SHS CL A	G9470A102
—	SONO GROUP N V	1,200	$6,000	0.0%	$5.00	—	—	Put	N81409109
—	SILVERBOW RES INC	183	$6,000	0.0%	$32.79	—	—	COM	82836G102
—	INDEXIQ ETF TR	201	$6,000	0.0%	$29.85	—	—	IQ REAL RTN ETF	45409B602
—	LUMIRADX LTD	1,000	$6,000	0.0%	$6.00	—	—	SHS	G5709L109
BBIN	J P MORGAN EXCHANGE-TRADED F	102	$6,000	0.0%	$58.82	—	—	BETABUILDERS I	46641Q373
—	SG BLOCKS INC	3,249	$6,000	0.0%	$1.85	—	—	COM NEW	78418A505
—	CEDAR REALTY TRUST INC	216	$6,000	0.0%	$27.78	—	—	COM NEW	150602605
SACH	SACHEM CAP CORP	1,193	$6,000	0.0%	$5.03	—	—	COM	78590A109
—	BANCO SANTANDER MEXICO SA	1,212	$6,000	0.0%	$4.95	—	—	SPONSORED ADS B	05969B103
NTPIF	NAM TAI PPTY INC	990	$6,000	0.0%	$6.06	—	—	SHS	G63907102
—	BIOSIG TECHNOLOGIES INC	5,598	$6,000	0.0%	$1.07	—	—	COM NEW	09073N201
—	ISOPLEXIS CORP	1,831	$6,000	0.0%	$3.28	—	—	COM	465005106
—	LUX HEALTH TECH ACQUISITION	600	$6,000	0.0%	$10.00	—	—	UNIT 11/30/2027	55068A209
—	FIRST WAVE BIOPHARMA INC	5,677	$6,000	0.0%	$1.06	—	—	COM	33749P101
—	GLOBAL X FDS	450	$6,000	0.0%	$13.33	—	—	MSCI CHINA ENRGY	37950E507
—	HEXO CORP	10,029	$6,000	0.0%	$0.60	—	—	COM NEW	428304307
—	SERVICENOW INC	1,500	$6,000	0.0%	$4.00	—	—	NOTE 6/0	81762PAC6
—	GLOBAL X FDS	400	$6,000	0.0%	$15.00	—	—	MSCI CHINA FINCL	37950E606
—	AGRIFY CORP	1,131	$6,000	0.0%	$5.31	—	—	COM	00853E107
—	MCEWEN MNG INC	6,760	$6,000	0.0%	$0.89	—	—	COM	58039P107
BBC	ETFIS SER TR I	225	$6,000	0.0%	$26.67	—	—	VIRTUS LIFESC CT	26923G301
AEHR	AEHR TEST SYS	642	$6,000	0.0%	$9.35	—	—	COM	00760J108
BDTX	BLACK DIAMOND THERAPEUTICS I	1,930	$6,000	0.0%	$3.11	—	—	COM	09203E105
BBW	BUILD-A-BEAR WORKSHOP INC	307	$6,000	0.0%	$19.54	—	—	COM	120076104
RHEP	REGIONAL HEALTH PPTYS INC	1,591	$6,000	0.0%	$3.77	—	—	COM	75903M309
—	SISECAM RESOURCES LP	301	$6,000	0.0%	$19.93	—	—	COM UNIT LTD	172464109
WEAV	WEAVE COMMUNICATIONS INC	1,026	$6,000	0.0%	$5.85	—	—	COM	94724R108
—	GALECTO INC	2,977	$6,000	0.0%	$2.02	—	—	COM	36322Q107
USDU	WISDOMTREE TR	231	$6,000	0.0%	$25.97	—	—	BLMBG US BULL	97717W471
—	INVESCO EXCH TRADED FD TR II	625	$6,000	0.0%	$9.60	—	—	S&P SMLCP ENGY	46138E164
AIRG	AIRGAIN INC	813	$6,000	0.0%	$7.38	—	—	COM	00938A104
—	FIRST TR BICK INDEX FD	200	$6,000	0.0%	$30.00	—	—	COM SHS	33733H107
—	SEMA4 HOLDINGS CORP	1,957	$6,000	0.0%	$3.07	—	—	COM CL A	81663L101
—	STONE HBR EMERGING MKTS INCO	883	$6,000	0.0%	$6.80	—	—	COM	86164T107
—	KANDI TECHNOLOGIES GROUP INC	2,000	$6,000	0.0%	$3.00	—	—	COM	483709101
—	VENUS CONCEPT INC	3,949	$6,000	0.0%	$1.52	—	—	COM	92332W105
—	OFFERPAD SOLUTIONS INC	1,315	$6,000	0.0%	$4.56	—	—	COM CL A	67623L109
—	EVELO BIOSCIENCES INC	1,835	$6,000	0.0%	$3.27	—	—	COM	299734103
—	CYCLO THERAPEUTICS INC	2,047	$6,000	0.0%	$2.93	—	—	COM NEW	23254X201
WWR	WESTWATER RES INC	3,195	$6,000	0.0%	$1.88	—	—	COM NEW	961684206
—	P & F INDS INC	1,009	$6,000	0.0%	$5.95	—	—	CL A NEW	692830508
GPOR	GULFPORT ENERGY CORP	71	$6,000	0.0%	$84.51	—	—	COMMON SHARES	402635502
—	ACELRX PHARMACEUTICALS INC	20,401	$6,000	0.0%	$0.29	—	—	COM	00444T100
—	EUROPEAN EQUITY FD INC	684	$6,000	0.0%	$8.77	—	—	COM	298768102
LAKE	LAKELAND INDS INC	298	$6,000	0.0%	$20.13	—	—	COM	511795106
OVBC	OHIO VY BANC CORP	154	$5,000	0.0%	$32.47	—	—	COM	677719106
—	SPRAGUE RES LP	277	$5,000	0.0%	$18.05	—	—	COM UNIT REP LTD	849343108
ASYS	AMTECH SYS INC	478	$5,000	0.0%	$10.46	—	—	COM PAR $0.01N	032332504
LSF	LAIRD SUPERFOOD INC	1,416	$5,000	0.0%	$3.53	—	—	COM STK	50736T102
CULP	CULP INC	718	$5,000	0.0%	$6.96	—	—	COM	230215105
IHAK	ISHARES TR	125	$5,000	0.0%	$40.00	—	—	CYBERSECURITY	46435U135
—	TEVA PHARMACEUTICAL FIN LLC	5,000	$5,000	0.0%	$1.00	—	—	DBCV 0.250% 2/0	88163VAE9
—	TRIVAGO N V	2,000	$5,000	0.0%	$2.50	—	—	SPON ADS A SHS	89686D105
UNTY	UNITY BANCORP INC	173	$5,000	0.0%	$28.90	—	—	COM	913290102
CPIX	CUMBERLAND PHARMACEUTICALS I	1,752	$5,000	0.0%	$2.85	—	—	COM	230770109
—	VEON LTD	7,702	$5,000	0.0%	$0.65	—	—	SPONSORED ADR	91822M106
—	HIPPO HLDGS INC	2,286	$5,000	0.0%	$2.19	—	—	COMMON STOCK	433539103
—	VIVOPOWER INTERNATIONAL PLC	2,501	$5,000	0.0%	$2.00	—	—	SHS	G9376R100
QUAD	QUAD / GRAPHICS INC	807	$5,000	0.0%	$6.20	—	—	COM CL A	747301109
—	IRONWOOD PHARMACEUTICALS INC	5,000	$5,000	0.0%	$1.00	—	—	DBCV 2.250% 6/1	46333XAD0
—	MAGENTA THERAPEUTICS INC	1,696	$5,000	0.0%	$2.95	—	—	COM	55910K108
—	TYME TECHNOLOGIES INC	15,507	$5,000	0.0%	$0.32	—	—	COM	90238J103
ARHS	ARHAUS INC	581	$5,000	0.0%	$8.61	—	—	COM CL A	04035M102
FTXN	FIRST TR EXCHANGE-TRADED FD	201	$5,000	0.0%	$24.88	—	—	NASDQ OIL GAS	33738R845
SES	SES AI CORPORATION	599	$5,000	0.0%	$8.35	—	—	CL A COM	78397Q109
ALFIQ	ALFI INC	3,088	$5,000	0.0%	$1.62	—	—	COM	00161P109
—	GLOBAL X FDS	1,000	$5,000	0.0%	$5.00	—	—	CANNABIS ETF	37954Y426
VFMO	VANGUARD WELLINGTON FD	38	$5,000	0.0%	$131.58	—	—	US MOMENTUM	921935508
REAX	THE REAL BROKERAGE INC	2,000	$5,000	0.0%	$2.50	—	—	COM NEW	75585H206
NANR	SPDR INDEX SHS FDS	87	$5,000	0.0%	$57.47	—	—	S&P NORTH AMER	78463X152
LWAY	LIFEWAY FOODS INC	779	$5,000	0.0%	$6.42	—	—	COM	531914109
—	EXCHANGE TRADED CONCEPTS TR	151	$5,000	0.0%	$33.11	—	—	HULL TACTIC US	301505806
ACMR	ACM RESH INC	228	$5,000	0.0%	$21.93	—	—	COM CL A	00108J109
CWS	ADVISORSHARES TR	101	$5,000	0.0%	$49.50	—	—	ADVISORSHS ETF	00768Y560
—	AFTERNEXT HEALTHTECH ACQUISI	500	$5,000	0.0%	$10.00	—	—	UNIT 99/99/9999	G01109118
—	WALLBOX NV	375	$5,000	0.0%	$13.33	—	—	SHS CL A	N94209108
VTC	VANGUARD SCOTTSDALE FDS	54	$5,000	0.0%	$92.59	—	—	TOTAL CORP BND	92206C573
—	TRANSOCEAN INC	5,500	$5,000	0.0%	$0.91	—	—	DEB 0.500% 1/3	893830BJ7
—	STARRY GROUP HOLDINGS INC	620	$5,000	0.0%	$8.06	—	—	CL A COM	85572U102
—	ORBITAL ENERGY GROUP INC	2,487	$5,000	0.0%	$2.01	—	—	COM	68559A109
ONDS	ONDAS HLDGS INC	788	$5,000	0.0%	$6.35	—	—	COM NEW	68236H204
AFK	VANECK ETF TRUST	244	$5,000	0.0%	$20.49	—	—	AFRICA INDEX ETF	92189F866
IBDW	ISHARES TR	220	$5,000	0.0%	$22.73	—	—	IBONDS DEC 2031	46436E486
—	PIMCO GLOBAL STOCKSPLS INCM	552	$5,000	0.0%	$9.06	—	—	COM	722011103
AGRO	ADECOAGRO S A	400	$5,000	0.0%	$12.50	—	—	COM	L00849106
—	SQUARESPACE INC	230	$5,000	0.0%	$21.74	—	—	CLASS A	85225A107
—	LIPOCINE INC NEW	3,543	$5,000	0.0%	$1.41	—	—	COM	53630X104
VRDN	VIRIDIAN THERAPEUTICS INC	311	$5,000	0.0%	$16.08	—	—	COM	92790C104
GRTX	GALERA THERAPEUTICS INC	2,057	$5,000	0.0%	$2.43	—	—	COM	36338D108
—	PRIME IMPACT ACQUISITION I	400	$4,000	0.0%	$10.00	—	—	UNIT 10/01/2030	G61074111
—	CHECK CAP LTD	10,000	$4,000	0.0%	$0.40	—	—	SHS	M2361E203
—	SOCIAL CAPITAL HEDOSOPHA HLD	400	$4,000	0.0%	$10.00	—	—	SHS CL A	G8251L105
WEYS	WEYCO GROUP INC	162	$4,000	0.0%	$24.69	—	—	COM	962149100
QRHC	QUEST RESOURCE HLDG CORP	730	$4,000	0.0%	$5.48	—	—	COM NEW	74836W203
BTBT	BIT DIGITAL INC	1,000	$4,000	0.0%	$4.00	—	—	SHS	G1144A105
—	GREENLIGHT BIOSCIENCS HLDS P	370	$4,000	0.0%	$10.81	—	—	COMMON STOCK	39536G105
MFEM	PIMCO EQUITY SER	174	$4,000	0.0%	$22.99	—	—	RAFI DYN EMERG	72202L389
—	MORPHOSYS AG	566	$4,000	0.0%	$7.07	—	—	SPONSORED ADS	617760202
MNTK	MONTAUK RENEWABLES INC	389	$4,000	0.0%	$10.28	—	—	COM	61218C103
BGSF	BGSF INC	279	$4,000	0.0%	$14.34	—	—	COM	05601C105
CAPR	CAPRICOR THERAPEUTICS INC	1,149	$4,000	0.0%	$3.48	—	—	COM NEW	14070B309
OCC	OPTICAL CABLE CORP	1,031	$4,000	0.0%	$3.88	—	—	COM NEW	683827208
—	TUESDAY MORNING CORP	4,364	$4,000	0.0%	$0.92	—	—	COM	89904V101
IGRO	ISHARES TR	56	$4,000	0.0%	$71.43	—	—	INTL DIV GRWTH	46435G524
—	HELIOGEN INC	664	$4,000	0.0%	$6.02	—	—	COMMON STOCK	42329E105
BATT	AMPLIFY ETF TR	259	$4,000	0.0%	$15.44	—	—	AMPLIFY LITHIUM	032108805
—	POLYPID LTD	782	$4,000	0.0%	$5.12	—	—	SHS	M8001Q118
APT	ALPHA PRO TECH LTD	1,073	$4,000	0.0%	$3.73	—	—	COM	020772109
GNSS	GENASYS INC	1,134	$4,000	0.0%	$3.53	—	—	COM	36872P103
AUBN	AUBURN NATL BANCORP	127	$4,000	0.0%	$31.50	—	—	COM	050473107
DCBO	DOCEBO INC	85	$4,000	0.0%	$47.06	—	—	COM	25609L105
ASHS	DBX ETF TR	125	$4,000	0.0%	$32.00	—	—	XTRACK CSI 500 A	233051754
—	KAZIA THERAPEUTICS LTD	500	$4,000	0.0%	$8.00	—	—	SPONSORED ADR	48669G105
SMRT	SMARTRENT INC	799	$4,000	0.0%	$5.01	—	—	COM CL A	83193G107
—	CNS PHARMACEUTICALS INC	12,163	$4,000	0.0%	$0.33	—	—	COM	18978H102
—	TALIS BIOMEDICAL CORP	3,072	$4,000	0.0%	$1.30	—	—	COM	87424L108
—	ENZO BIOCHEM INC	1,060	$4,000	0.0%	$3.77	—	—	COM	294100102
PWP	PERELLA WEINBERG PARTNERS	481	$4,000	0.0%	$8.32	—	—	CLASS A COM	71367G102
IUS	INVESCO EXCH TRD SLF IDX FD	102	$4,000	0.0%	$39.22	—	—	RAFI STRATGIC US	46138J742
—	HIVE BLOCKCHAIN TECHNLGIES L	2,000	$4,000	0.0%	$2.00	—	—	COM	43366H100
NIU	NIU TECHNOLOGIES	386	$4,000	0.0%	$10.36	—	—	ADS	65481N100
BRZE	BRAZE INC	75	$4,000	0.0%	$53.33	—	—	COM CL A	10576N102
—	ARCO PLATFORM LTD	200	$4,000	0.0%	$20.00	—	—	COM CL A	G04553106
—	HARBOR CUSTOM DEVELOPMENT IN	1,737	$4,000	0.0%	$2.30	—	—	COM	41150T108
—	COMPUTE HEALTH ACQUISITIN CO	450	$4,000	0.0%	$8.89	—	—	UNIT 99/99/9999	204833206
—	LIBERTY MEDIA ACQUISITION CO	6,291	$4,000	0.0%	$0.64	—	—	*W EXP 99/99/999	53073L112
SID	COMPANHIA SIDERURGICA NACION	677	$4,000	0.0%	$5.91	—	—	SPONSORED ADR	20440W105
—	CENTRAL & EASTERN EUROPE FD	315	$4,000	0.0%	$12.70	—	—	COM	153436100
LUCD	LUCID DIAGNOSTICS INC	1,099	$4,000	0.0%	$3.64	—	—	COM	54948X109
—	GENPREX INC	1,459	$4,000	0.0%	$2.74	—	—	COM	372446104
—	GLOBAL X FDS	200	$4,000	0.0%	$20.00	—	—	MSCI CHINA MATRL	37950E242
—	REPARE THERAPEUTICS INC	294	$4,000	0.0%	$13.61	—	—	COM	760273102
BWEN	BROADWIND INC	1,974	$4,000	0.0%	$2.03	—	—	COM NEW	11161T207
GEOS	GEOSPACE TECHNOLOGIES CORP	616	$4,000	0.0%	$6.49	—	—	COM	37364X109
FPA	FIRST TR EXCH TRD ALPHDX FD	144	$4,000	0.0%	$27.78	—	—	ASIA EX JAPAN	33737J109
—	IMPERIAL PETE INC	2,700	$4,000	0.0%	$1.48	—	—	COMMON SHARES	Y3894J104
—	VECTOIQ ACQUISITION CORP II	430	$4,000	0.0%	$9.30	—	—	UNIT 99/99/9999	92244F208
CCEL	CRYO-CELL INTL INC	517	$4,000	0.0%	$7.74	—	—	COM	228895108
—	SYSTEM1 INC	271	$4,000	0.0%	$14.76	—	—	CL A COM	87200P109
—	WAITR HLDGS INC	10,919	$4,000	0.0%	$0.37	—	—	COM	930752100
PRNT	ARK ETF TR	122	$4,000	0.0%	$32.79	—	—	3D PRINTING ETF	00214Q500
—	NEW GERMANY FD INC	335	$4,000	0.0%	$11.94	—	—	COM	644465106
—	NORTHERN GENESIS ACQU CORP I	400	$4,000	0.0%	$10.00	—	—	UNIT 99/99/9999	66516W206
ISUNQ	ISUN INC	1,050	$4,000	0.0%	$3.81	—	—	COM	465246106
—	DARE BIOSCIENCE INC	2,472	$4,000	0.0%	$1.62	—	—	COM	23666P101
—	SKILLSOFT CORP	702	$4,000	0.0%	$5.70	—	—	CL A	83066P200
CCC	CCC INTELLIGENT SOLUTIONS HL	372	$4,000	0.0%	$10.75	—	—	COM	12510Q100
RAAX	VANECK ETF TRUST	154	$4,000	0.0%	$25.97	—	—	INFLATION ALLOCA	92189F130
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	4,967	$4,000	0.0%	$0.81	—	—	COM NEW	63937X202
—	DBV TECHNOLOGIES S A	1,861	$3,000	0.0%	$1.61	—	—	SPONSORED ADR	23306J101
—	CYXTERA TECHNOLOGIES INC	220	$3,000	0.0%	$13.64	—	—	COM CL A	23284C102
HDSN	HUDSON TECHNOLOGIES INC	445	$3,000	0.0%	$6.74	—	—	COM	444144109
—	QUANERGY SYSTEMS INC	1,921	$3,000	0.0%	$1.56	—	—	COM	74764U104
—	VILLAGE BK & TR FINL CORP	53	$3,000	0.0%	$56.60	—	—	COM NEW	92705T200
—	CODORUS VY BANCORP INC	152	$3,000	0.0%	$19.74	—	—	COM	192025104
WAVE	ECO WAVE POWER GLOBAL AB	600	$3,000	0.0%	$5.00	—	—	SPONSORED ADS	27900N103
EPM	EVOLUTION PETE CORP	439	$3,000	0.0%	$6.83	—	—	COM	30049A107
ARDS	ARIDIS PHARMACEUTICALS INC	1,283	$3,000	0.0%	$2.34	—	—	COM	040334104
—	TESSCO TECHNOLOGIES INC	621	$3,000	0.0%	$4.83	—	—	COM	872386107
—	CHECKPOINT THERAPEUTICS INC	1,838	$3,000	0.0%	$1.63	—	—	COM	162828107
—	BLUEKNIGHT ENERGY PARTNERS L	351	$3,000	0.0%	$8.55	—	—	PFD UNIT SER A	09625U208
—	SWEDISH EXPT CR CORP	288	$3,000	0.0%	$10.42	—	—	ROG AGRI ETN22	870297603
ADCT	ADC THERAPEUTICS SA	200	$3,000	0.0%	$15.00	—	—	SHS	H0036K147
SUNWQ	SUNWORKS INC	1,182	$3,000	0.0%	$2.54	—	—	COM NEW	86803X204
—	T2 BIOSYSTEMS INC	4,022	$3,000	0.0%	$0.75	—	—	COM	89853L104
—	O2MICRO INTERNATIONAL LIMITE	815	$3,000	0.0%	$3.68	—	—	SPONS ADR	67107W100
—	VINCO VENTURES INC	1,039	$3,000	0.0%	$2.89	—	—	COM	927330100
GREK	GLOBAL X FDS	114	$3,000	0.0%	$26.32	—	—	MSCI GREECE ETF	37954Y319
—	NANOVIBRONIX INC	2,672	$3,000	0.0%	$1.12	—	—	COM	63008J108
—	APPLIED THERAPEUTICS INC	1,465	$3,000	0.0%	$2.05	—	—	COM	03828A101
—	BARCLAYS BANK PLC	145	$3,000	0.0%	$20.69	—	—	ETN LKD 48	06746P555
—	ROVER GROUP INC	476	$3,000	0.0%	$6.30	—	—	COM CL A	77936F103
VFF	VILLAGE FARMS INTL INC	500	$3,000	0.0%	$6.00	—	—	COM	92707Y108
—	IGM BIOSCIENCES INC	125	$3,000	0.0%	$24.00	—	—	COM	449585108
WULF	TERAWULF INC	297	$3,000	0.0%	$10.10	—	—	COM	88080T104
MILN	GLOBAL X FDS	96	$3,000	0.0%	$31.25	—	—	MILLENNIAL CONSU	37954Y764
EQ	EQUILLIUM INC	1,112	$3,000	0.0%	$2.70	—	—	COM	29446K106
SMHI	SEACOR MARINE HLDGS INC	445	$3,000	0.0%	$6.74	—	—	COM	78413P101
SOHO	SOTHERLY HOTELS INC	1,588	$3,000	0.0%	$1.89	—	—	COM	83600C103
VTSI	VIRTRA INC	567	$3,000	0.0%	$5.29	—	—	COM PAR	92827K301
—	ONCORUS INC	1,796	$3,000	0.0%	$1.67	—	—	COM	68236R103
—	AXCELLA HEALTH INC	1,106	$3,000	0.0%	$2.71	—	—	COM	05454B105
—	TC BANCSHARES INC	230	$3,000	0.0%	$13.04	—	—	COM	87224V108
—	TREMOR INTL LTD	200	$3,000	0.0%	$15.00	—	—	ADS	89484T104
—	AETHLON MED INC	2,212	$3,000	0.0%	$1.36	—	—	COM	00808Y307
—	AUGMEDIX INC	1,114	$3,000	0.0%	$2.69	—	—	COM	05105P107
—	ALPINE 4 HOLDINGS INC	2,498	$3,000	0.0%	$1.20	—	—	CL A	02083E105
—	ADTHEORENT HOLDING COMPANY	306	$3,000	0.0%	$9.80	—	—	COM	00739D109
ARQ	ADVANCED EMISSIONS SOLUTIONS	441	$3,000	0.0%	$6.80	—	—	COM	00770C101
—	DIGITAL MEDIA SOLUTIONS INC	713	$3,000	0.0%	$4.21	—	—	COM CL A	25401G106
TOUR	TUNIU CORP	3,000	$3,000	0.0%	$1.00	—	—	SPONSORED ADS A	89977P106
—	FIRST EAGLE ALTR CAP BDC INC	716	$3,000	0.0%	$4.19	—	—	COM	26943B100
—	VOR BIOPHARMA INC	425	$3,000	0.0%	$7.06	—	—	COM	929033108
INDO	INDONESIA ENERGY CORP LTD	150	$3,000	0.0%	$20.00	—	—	ORD SHS	G4760X102
JPIB	J P MORGAN EXCHANGE-TRADED F	53	$3,000	0.0%	$56.60	—	—	INTL BD OPP ETF	46641Q852
—	GLOBAL X FDS	323	$3,000	0.0%	$9.29	—	—	REIT ETF	37950E127
IBTJ	ISHARES TR	124	$3,000	0.0%	$24.19	—	—	IBONDS 29 TRM TS	46436E825
HAUZ	DBX ETF TR	105	$3,000	0.0%	$28.57	—	—	XTRACK INTL REAL	233051846
—	AYTU BIOPHARMA INC	2,712	$3,000	0.0%	$1.11	—	—	COM NEW	054754874
—	SOLIGENIX INC	4,264	$3,000	0.0%	$0.70	—	—	COM	834223307
—	OTONOMY INC	1,229	$3,000	0.0%	$2.44	—	—	COM	68906L105
ROIV	ROIVANT SCIENCES LTD	596	$3,000	0.0%	$5.03	—	—	SHS	G76279101
—	SOCIETY PASS INC	854	$3,000	0.0%	$3.51	—	—	COM	83370P102
—	ENTASIS THERAPEUTICS HLDGS I	1,614	$3,000	0.0%	$1.86	—	—	COM	293614103
RVSB	RIVERVIEW BANCORP INC	327	$3,000	0.0%	$9.17	—	—	COM	769397100
OXSQ	OXFORD SQUARE CAP CORP	803	$3,000	0.0%	$3.74	—	—	COM	69181V107
—	EMAGIN CORP	3,317	$3,000	0.0%	$0.90	—	—	COM NEW	29076N206
—	ALJ REGL HLDGS INC	1,130	$3,000	0.0%	$2.65	—	—	COM	001627108
—	TILE SHOP HLDGS INC	522	$3,000	0.0%	$5.75	—	—	COM	88677Q109
—	MANNING & NAPIER INC	349	$3,000	0.0%	$8.60	—	—	CL A	56382Q102
CION	CION INVT CORP	172	$3,000	0.0%	$17.44	—	—	COM	17259U204
TALK	TALKSPACE INC	1,572	$3,000	0.0%	$1.91	—	—	COM	87427V103
LEXX	LEXARIA BIOSCIENCE CORP	1,030	$3,000	0.0%	$2.91	—	—	COM NEW	52886N406
—	ELECTROCORE INC	5,760	$3,000	0.0%	$0.52	—	—	COM	28531P103
—	TROIKA MEDIA GROUP INC	2,504	$3,000	0.0%	$1.20	—	—	COM	89689F305
TARA	PROTARA THERAPEUTICS INC	560	$3,000	0.0%	$5.36	—	—	COM STK	74365U107
—	KNIGHTSCOPE INC	509	$3,000	0.0%	$5.89	—	—	CLASS A COM	49907V102
LNSR	LENSAR INC	462	$3,000	0.0%	$6.49	—	—	COM	52634L108
EARN	ELLINGTON RESIDENTIAL MTG RE	230	$3,000	0.0%	$13.04	—	—	COM SHS BEN INT	288578107
TNGX	TANGO THERAPEUTICS INC	393	$3,000	0.0%	$7.63	—	—	COM	87583X109
KRBN	KRANESHARES TR	60	$3,000	0.0%	$50.00	—	—	GLOBAL CARB STRA	500767678
—	SYNAPTOGENIX INC	401	$3,000	0.0%	$7.48	—	—	COM NEW	87167T201
—	CVENT HOLDING CORP	415	$3,000	0.0%	$7.23	—	—	COMMON STOCK	126677103
—	BOQII HLDG LTD	6,400	$3,000	0.0%	$0.47	—	—	SPONSORED ADS	09950L104
—	BOLT BIOTHERAPEUTICS INC	1,191	$3,000	0.0%	$2.52	—	—	COM	097702104
OMEX	ODYSSEY MARINE EXPL INC	444	$3,000	0.0%	$6.76	—	—	COM NEW	676118201
—	SARCOS TECHN AND ROBOTICS CO	360	$2,000	0.0%	$5.56	—	—	COM	80359A106
BCML	BAYCOM CORP	77	$2,000	0.0%	$25.97	—	—	COM	07272M107
—	BELLICUM PHARMACEUTICALS INC	774	$2,000	0.0%	$2.58	—	—	COM NEW	079481404
CBAN	COLONY BANKCORP INC	93	$2,000	0.0%	$21.51	—	—	COM	19623P101
STRS	STRATUS PPTYS INC	43	$2,000	0.0%	$46.51	—	—	COM NEW	863167201
—	INNOVID CORP	329	$2,000	0.0%	$6.08	—	—	COMMON STOCK	457679108
—	OWLET INC	438	$2,000	0.0%	$4.57	—	—	COM CL A	69120X107
—	TRACON PHARMACEUTICALS INC	896	$2,000	0.0%	$2.23	—	—	COM NEW	89237H209
PROV	PROVIDENT FINL HLDGS INC	85	$2,000	0.0%	$23.53	—	—	COM	743868101
—	PATRIOT TRANSN HLDG INC	280	$2,000	0.0%	$7.14	—	—	COM	70338W105
—	FORESIGHT AUTONOMOUS HLDGS L	2,150	$2,000	0.0%	$0.93	—	—	SPONSORED ADS	345523104
—	OLINK HLDG AB	110	$2,000	0.0%	$18.18	—	—	SPONSORED ADS	680710100
—	HARBOR CUSTOM DEVELOPMENT IN	100	$2,000	0.0%	$20.00	—	—	8% CONV PFD SR A	41150T207
SEMR	SEMRUSH HLDGS INC	154	$2,000	0.0%	$12.99	—	—	CL A COM	81686C104
—	RENALYTIX PLC	350	$2,000	0.0%	$5.71	—	—	ADS	75973T101
WGSWW	SEMA4 HOLDINGS CORP	2,200	$2,000	0.0%	$0.91	—	—	*W EXP 07/22/202	81663L119
—	CAN FITE BIOFARMA LTD	1,500	$2,000	0.0%	$1.33	—	—	SPONSORED ADS	13471N201
—	FORGEROCK INC	78	$2,000	0.0%	$25.64	—	—	CL A	34631B101
—	PARDES BIOSCIENCES INC	323	$2,000	0.0%	$6.19	—	—	COM	69945Q105
—	UNITY BIOTECHNOLOGY INC	1,221	$2,000	0.0%	$1.64	—	—	COM	91381U101
NBN	NORTHEAST BK LEWISTON ME	46	$2,000	0.0%	$43.48	—	—	COM	66405S100
KEMQ	KRANESHARES TR	110	$2,000	0.0%	$18.18	—	—	EMRNG MKT CONS	500767876
—	CYCLACEL PHARMACEUTICALS INC	557	$2,000	0.0%	$3.59	—	—	COM	23254L603
HUYA	HUYA INC	520	$2,000	0.0%	$3.85	—	—	ADS REP SHS A	44852D108
KEP	KOREA ELEC PWR CORP	210	$2,000	0.0%	$9.52	—	—	SPONSORED ADR	500631106
—	ALIGOS THERAPEUTICS INC	1,053	$2,000	0.0%	$1.90	—	—	COM	01626L105
PEX	PROSHARES TR	47	$2,000	0.0%	$42.55	—	—	PRIV EQTY-LSTD	74348A533
—	ION GEOPHYSICAL CORP	2,265	$2,000	0.0%	$0.88	—	—	COM NEW	462044207
WRAP	WRAP TECHNOLOGIES INC	891	$2,000	0.0%	$2.24	—	—	COM	98212N107
—	IVERIC BIO INC	100	$2,000	0.0%	$20.00	—	—	Put	46583P102
CNXT	VANECK ETF TRUST	50	$2,000	0.0%	$40.00	—	—	CHINEXT ETF	92189F627
CSAN	COSAN S A	119	$2,000	0.0%	$16.81	—	—	ADS	22113B103
RCAT	RED CAT HLDGS INC	1,192	$2,000	0.0%	$1.68	—	—	COM	75644T100
INSE	INSPIRED ENTMT INC	168	$2,000	0.0%	$11.90	—	—	COM	45782N108
NRGV	ENERGY VAULT HOLDINGS INC	100	$2,000	0.0%	$20.00	—	—	COM	29280W109
RDVT	RED VIOLET INC	65	$2,000	0.0%	$30.77	—	—	COM	75704L104
DAPP	VANECK ETF TRUST	100	$2,000	0.0%	$20.00	—	—	DIGI TRANSFRM	92189H821
—	VANECK ETF TRUST	400	$2,000	0.0%	$5.00	—	—	Call	92189F403
—	GEOVAX LABS INC	2,044	$2,000	0.0%	$0.98	—	—	COM	373678507
AREC	AMERICAN RES CORP	808	$2,000	0.0%	$2.48	—	—	CL A	02927U208
FSTR	FOSTER L B CO	106	$2,000	0.0%	$18.87	—	—	COM	350060109
—	CTI BIOPHARMA CORP	500	$2,000	0.0%	$4.00	—	—	COM	12648L601
ASRV	AMERISERV FINL INC	547	$2,000	0.0%	$3.66	—	—	COM	03074A102
BUZZ	VANECK ETF TRUST	88	$2,000	0.0%	$22.73	—	—	SOCIAL SENTIMENT	92189H839
—	REDHILL BIOPHARMA LTD	943	$2,000	0.0%	$2.12	—	—	SPONSORED ADS	757468103
—	FATHOM DIGITAL MFG CORP	430	$2,000	0.0%	$4.65	—	—	CL A COM	31189Y103
—	APTINYX INC	554	$2,000	0.0%	$3.61	—	—	COM	03836N103
—	OBSEVA SA	1,350	$2,000	0.0%	$1.48	—	—	COM	H5861P103
—	ITERUM THERAPEUTICS PLC	4,585	$2,000	0.0%	$0.44	—	—	SHS	G6333L101
—	ARLINGTON ASSET INVST CORP	394	$2,000	0.0%	$5.08	—	—	CL A NEW	041356205
BUG	GLOBAL X FDS	79	$2,000	0.0%	$25.32	—	—	CYBRSCURTY ETF	37954Y384
TERN	TERNS PHARMACEUTICALS INC	613	$2,000	0.0%	$3.26	—	—	COM	880881107
—	INTRUSION INC	1,062	$2,000	0.0%	$1.88	—	—	COM NEW	46121E205
DHX	DHI GROUP INC	267	$2,000	0.0%	$7.49	—	—	COM	23331S100
NVGS	NAVIGATOR HLDGS LTD	131	$2,000	0.0%	$15.27	—	—	SHS	Y62132108
—	EXTERRAN CORP	387	$2,000	0.0%	$5.17	—	—	COM	30227H106
EEMX	SPDR INDEX SHS FDS	23	$2,000	0.0%	$86.96	—	—	MSCI EMR MKT ETF	78470E205
AVDE	AMERICAN CENTY ETF TR	31	$2,000	0.0%	$64.52	—	—	INTL EQT ETF	025072703
FDNI	FIRST TR EXCHANGE TRADED FD	60	$2,000	0.0%	$33.33	—	—	DJ INTL INTRNT	33734X770
—	VIVID SEATS INC	137	$2,000	0.0%	$14.60	—	—	COM CL A	92854T100
—	SECOND SIGHT MED PRODS INC	1,682	$2,000	0.0%	$1.19	—	—	COM NEW	81362J209
—	ISORAY INC	6,254	$2,000	0.0%	$0.32	—	—	COM	46489V104
—	LYRA THERAPEUTICS INC	537	$2,000	0.0%	$3.72	—	—	COM	55234L105
—	ZEALAND PHARMA A/S	100	$2,000	0.0%	$20.00	—	—	SPONSORED ADR	98920Y304
RAIL	FREIGHTCAR AMER INC	378	$2,000	0.0%	$5.29	—	—	COM	357023100
LFT	LUMENT FINANCE TRUST INC	433	$2,000	0.0%	$4.62	—	—	COM	55025L108
FLCH	FRANKLIN TEMPLETON ETF TR	91	$2,000	0.0%	$21.98	—	—	FTSE CHINA	35473P819
—	BIRD GLOBAL INC	886	$2,000	0.0%	$2.26	—	—	COM CL A	09077J107
RDNW	RUMBLEON INC	53	$2,000	0.0%	$37.74	—	—	COM CL B	781386305
EGY	VAALCO ENERGY INC	344	$2,000	0.0%	$5.81	—	—	COM NEW	91851C201
LSAK	NET 1 UEPS TECHNOLOGIES INC	314	$2,000	0.0%	$6.37	—	—	COM NEW	64107N206
—	GREENLANE HLDGS INC	4,711	$2,000	0.0%	$0.42	—	—	CL A	395330103
—	SONDER HOLDINGS INC	522	$2,000	0.0%	$3.83	—	—	CLASS A COM	83542D102
FONR	FONAR CORP	81	$2,000	0.0%	$24.69	—	—	COM NEW	344437405
—	PENN NATL GAMING INC	1,000	$2,000	0.0%	$2.00	—	—	NOTE 2.750% 5/1	707569AU3
BH/A	BIGLARI HLDGS INC	3	$2,000	0.0%	$666.67	—	—	COM STK CL A	08986R408
RMCF	ROCKY MTN CHOCOLATE FACTORY	357	$2,000	0.0%	$5.60	—	—	COM	77467X101
ACNB	ACNB CORP	54	$2,000	0.0%	$37.04	—	—	COM	000868109
—	ROCKLEY PHOTONICS HOLDINGS L	572	$2,000	0.0%	$3.50	—	—	ORDINARY SHARES	G7614L109
—	AKERNA CORP	1,669	$2,000	0.0%	$1.20	—	—	COM	00973W102
—	SCIENCE 37 HOLDINGS INC	318	$2,000	0.0%	$6.29	—	—	COM	808644108
—	SCIPLAY CORPORATION	151	$2,000	0.0%	$13.25	—	—	CL A	809087109
GAU	GALIANO GOLD INC	3,245	$2,000	0.0%	$0.62	—	—	COM	36352H100
DRD	DRDGOLD LIMITED	208	$2,000	0.0%	$9.62	—	—	SPON ADR REPSTG	26152H301
—	REE AUTOMOTIVE LTD	1,000	$2,000	0.0%	$2.00	—	—	CLASS A ORD SHS	M8287R103
CLIX	PROSHARES TR	59	$2,000	0.0%	$33.90	—	—	LONG ONLINE SHRT	74347B375
—	VANECK ETF TRUST	50	$2,000	0.0%	$40.00	—	—	CHINA GROWTH LDR	92189F759
—	REGULUS THERAPEUTICS INC	7,217	$2,000	0.0%	$0.28	—	—	COM NEW	75915K200
—	ASSERTIO HOLDINGS INC	692	$2,000	0.0%	$2.89	—	—	COM NEW	04546C205
—	PREDICTIVE ONCOLOGY INC	2,404	$2,000	0.0%	$0.83	—	—	COM NEW	74039M200
STOT	SSGA ACTIVE TR	45	$2,000	0.0%	$44.44	—	—	SPDR DBLELN SHRT	78470P200
—	ALTIMETER GROWTH CORP 2	200	$2,000	0.0%	$10.00	—	—	COM CL A	G0371B109
—	ETF MANAGERS TR	21	$2,000	0.0%	$95.24	—	—	WEDBUSH VID GAME	26924G706
HTT	QUDIAN INC	1,533	$2,000	0.0%	$1.30	—	—	ADR	747798106
—	OLB GROUP INC	1,032	$2,000	0.0%	$1.94	—	—	COM	67086U307
—	VIRGIN ORBIT HOLDINGS INC	250	$2,000	0.0%	$8.00	—	—	COMMON STOCK	92771A101
ANIX	ANIXA BIOSCIENCES INC	685	$2,000	0.0%	$2.92	—	—	COM	03528H109
—	AETERNA ZENTARIS INC	5,000	$2,000	0.0%	$0.40	—	—	COM	007975402
—	ADIAL PHARMACEUTICALS INC	968	$2,000	0.0%	$2.07	—	—	COM	00688A106
—	PHASEBIO PHARMACEUTICALS INC	1,786	$2,000	0.0%	$1.12	—	—	COM	717224109
AGILQ	AGILETHOUGHT INC	164	$1,000	0.0%	$6.10	—	—	CLASS A COM	00857F100
—	MARKER THERAPEUTICS INC	2,691	$1,000	0.0%	$0.37	—	—	COM	57055L107
—	MARKETWISE INC	155	$1,000	0.0%	$6.45	—	—	COM CL A	57064P107
—	VICARIOUS SURGICAL INC	219	$1,000	0.0%	$4.57	—	—	COM CL A	92561V109
—	OPTINOSE INC	250	$1,000	0.0%	$4.00	—	—	COM	68404V100
—	TUFIN SOFTWARE TECHNOLOGIE	100	$1,000	0.0%	$10.00	—	—	SHS	M8893U102
—	SALISBURY BANCORP INC	17	$1,000	0.0%	$58.82	—	—	COM	795226109
—	PFSWEB INC	104	$1,000	0.0%	$9.62	—	—	COM NEW	717098206
CLMB	WAYSIDE TECHNOLOGY GROUP INC	24	$1,000	0.0%	$41.67	—	—	COM	946760105
—	FOCUS UNVL INC	109	$1,000	0.0%	$9.17	—	—	COM	34417J104
—	BEYOND AIR INC	154	$1,000	0.0%	$6.49	—	—	COM	08862L103
BCAB	BIOATLA INC	307	$1,000	0.0%	$3.26	—	—	COM	09077B104
AMPY	AMPLIFY ENERGY CORP NEW	246	$1,000	0.0%	$4.07	—	—	COM	03212B103
AP	AMPCO-PITTSBURG CORP	81	$1,000	0.0%	$12.35	—	—	COM	032037103
FFBW	FFBW INC MD	42	$1,000	0.0%	$23.81	—	—	COM	30260M103
—	FEDNAT HLDG CO	546	$1,000	0.0%	$1.83	—	—	COM	31431B109
—	DSS INC	1,407	$1,000	0.0%	$0.71	—	—	COM	26253C102
ALOT	ASTRONOVA INC	43	$1,000	0.0%	$23.26	—	—	COM	04638F108
ASUR	ASURE SOFTWARE INC	116	$1,000	0.0%	$8.62	—	—	COM	04649U102
—	VOLT INFORMATION SCIENCES IN	94	$1,000	0.0%	$10.64	—	—	COM	928703107
VNRX	VOLITIONRX LTD	227	$1,000	0.0%	$4.41	—	—	COM	928661107
RDCM	RADCOM LTD	100	$1,000	0.0%	$10.00	—	—	SHS NEW	M81865111
TSQ	TOWNSQUARE MEDIA INC	62	$1,000	0.0%	$16.13	—	—	CL A	892231101
—	TOUGHBUILT INDS INC	7,463	$1,000	0.0%	$0.13	—	—	COM NEW	89157G504
XACCX	180 DEGREE CAP CORP	158	$1,000	0.0%	$6.33	—	—	COM NEW	68235B208
KRMD	REPRO MED SYS INC	236	$1,000	0.0%	$4.24	—	—	COM	759910102
—	ZOSANO PHARMA CORP	2,365	$1,000	0.0%	$0.42	—	—	COM NEW	98979H202
—	RANDOLPH BANCORP INC	29	$1,000	0.0%	$34.48	—	—	COM	752378109
CIG	CIA ENERGETICA DE MINAS GERA	459	$1,000	0.0%	$2.18	—	—	SP ADR N-V PFD	204409601
—	CHURCHILL CAPITAL CORP V	121	$1,000	0.0%	$8.26	—	—	COM CL A	17144T107
—	PALATIN TECHNOLOGIES INC	1,296	$1,000	0.0%	$0.77	—	—	COM PAR $ .01	696077403
—	CASI PHARMACEUTICALS INC	713	$1,000	0.0%	$1.40	—	—	COM	14757U109
CZWI	CITIZENS CMNTY BANCORP INC M	55	$1,000	0.0%	$18.18	—	—	COM	174903104
CIZN	CITIZENS HLDG CO MISS	32	$1,000	0.0%	$31.25	—	—	COM	174715102
DXLG	DESTINATION XL GROUP INC	222	$1,000	0.0%	$4.50	—	—	COM	25065K104
—	DOUYU INTL HLDGS LTD	501	$1,000	0.0%	$2.00	—	—	SPONSORED ADS	25985W105
—	ORGANOVO HLDGS INC	419	$1,000	0.0%	$2.39	—	—	COM NEW	68620A203
GCBC	GREENE CNTY BANCORP INC	21	$1,000	0.0%	$47.62	—	—	COM	394357107
—	GREENIDGE GENERATION HLDGS I	59	$1,000	0.0%	$16.95	—	—	CLASS A COM	39531G100
—	LIQTECH INTL INC	613	$1,000	0.0%	$1.63	—	—	COM	53632A201
—	NEPTUNE WELLNESS SOLUTIONS I	6,440	$1,000	0.0%	$0.16	—	—	COM	64079L105
—	LOTTERY COM INC	211	$1,000	0.0%	$4.74	—	—	COM	54570M108
—	BSQUARE CORP	885	$1,000	0.0%	$1.13	—	—	COM NEW	11776U300
—	BRICKELL BIOTECH INC	3,160	$1,000	0.0%	$0.32	—	—	COM	10802T105
NRDS	NERDWALLET INC	46	$1,000	0.0%	$21.74	—	—	COM CL A	64082B102
—	POLARITYTE INC	4,259	$1,000	0.0%	$0.23	—	—	COM	731094108
—	PONTEM CORPORATION	150	$1,000	0.0%	$6.67	—	—	UNIT 99/99/9999	G71707114
WEJOF	WEJO GROUP LIMITED	260	$1,000	0.0%	$3.85	—	—	COMMON SHARES	G9525W109
GORO	GOLD RESOURCE CORP	546	$1,000	0.0%	$1.83	—	—	COM	38068T105
—	SPIRE GLOBAL INC	633	$1,000	0.0%	$1.58	—	—	COM CL A	848560108
—	CALYXT INC	583	$1,000	0.0%	$1.72	—	—	COM	13173L107
—	CAMBER ENERGY INC	1,539	$1,000	0.0%	$0.65	—	—	COM	13200M508
PLBC	PLUMAS BANCORP	31	$1,000	0.0%	$32.26	—	—	COM	729273102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	72	$1,000	0.0%	$13.89	—	—	COM	45769N105
AFBI	AFFINITY BANCSHARES INC	33	$1,000	0.0%	$30.30	—	—	COM	00832E103
—	AYRO INC	901	$1,000	0.0%	$1.11	—	—	COM	054748108
—	BLACKSKY TECHNOLOGY INC	343	$1,000	0.0%	$2.92	—	—	COM CL A	09263B108
—	WILLIAM PENN BANCORPORATION	70	$1,000	0.0%	$14.29	—	—	COM	96927A105
—	OLD POINT FINL CORP	28	$1,000	0.0%	$35.71	—	—	COM	680194107
—	WINDTREE THERAPEUTICS INC	1,262	$1,000	0.0%	$0.79	—	—	COM	97382D303
FNWD	FINWARD BANCORP	22	$1,000	0.0%	$45.45	—	—	COM	31812F109
ESQ	ESQUIRE FINL HLDGS INC	42	$1,000	0.0%	$23.81	—	—	COM	29667J101
—	ESSA BANCORP INC	52	$1,000	0.0%	$19.23	—	—	COM	29667D104
FBIZ	FIRST BUSINESS FINL SVCS INC	45	$1,000	0.0%	$22.22	—	—	COM	319390100
FCAP	FIRST CAP INC	22	$1,000	0.0%	$45.45	—	—	COM	31942S104
—	EZFILL HOLDINGS INC	1,040	$1,000	0.0%	$0.96	—	—	COM NEW	302314208
—	ALSET EHOME INTERNATIONAL IN	2,279	$1,000	0.0%	$0.44	—	—	COM	02116A104
CYTOF	ALTAMIRA THERAPEUTICS LTD	500	$1,000	0.0%	$2.00	—	—	SHS	G0360L100
—	ALTISOURCE PORTFOLIO SOLNS S	55	$1,000	0.0%	$18.18	—	—	REG SHS	L0175J104
—	APOLLO ENDOSURGERY INC	190	$1,000	0.0%	$5.26	—	—	COM	03767D108
—	COMMUNITY FINL CORP MD	31	$1,000	0.0%	$32.26	—	—	COM	20368X101
—	TRECORA RES	125	$1,000	0.0%	$8.00	—	—	COM	894648104
PRLD	PRELUDE THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	—	COM	74065P101
INTT	INTEST CORP	62	$1,000	0.0%	$16.13	—	—	COM	461147100
—	INTEVAC INC	151	$1,000	0.0%	$6.62	—	—	COM	461148108
—	ASSEMBLY BIOSCIENCES INC	262	$1,000	0.0%	$3.82	—	—	COM	045396108
DSTL	ETF SER SOLUTIONS	30	$1,000	0.0%	$33.33	—	—	DISTILLATE US	26922A321
—	PROSHARES TR	60	$1,000	0.0%	$16.67	—	—	SHT MSCI NEW	74347B284
—	PROSHARES TR	31	$1,000	0.0%	$32.26	—	—	ULTSHT FT CH 50	74347B227
—	EVOFEM BIOSCIENCES INC	4,252	$1,000	0.0%	$0.24	—	—	COM	30048L104
GIPR	GENERATION INCOME PPTYS INC	86	$1,000	0.0%	$11.63	—	—	COM NEW	37149D204
—	POTBELLY CORP	139	$1,000	0.0%	$7.19	—	—	COM	73754Y100
GLSHQ	GELESIS HLDGS INC	142	$1,000	0.0%	$7.04	—	—	COM	36850R204
—	JASPER THERAPEUTICS INC	251	$1,000	0.0%	$3.98	—	—	COM	471871103
ACR	ACRES COMMERCIAL REALTY CORP	58	$1,000	0.0%	$17.24	—	—	COM NEW	00489Q102
ACU	ACME UTD CORP	20	$1,000	0.0%	$50.00	—	—	COM	004816104
FNWB	FIRST NORTHWEST BANCORP	59	$1,000	0.0%	$16.95	—	—	COM	335834107
FGBI	FIRST GTY BANCSHARES INC	37	$1,000	0.0%	$27.03	—	—	COM	32043P106
DLHC	DLH HLDGS CORP	67	$1,000	0.0%	$14.93	—	—	COM	23335Q100
—	BANK PRINCETON NEW JERSEY	33	$1,000	0.0%	$30.30	—	—	COM	064520109
—	CHARAH SOLUTIONS INC	103	$1,000	0.0%	$9.71	—	—	COM	15957P105
—	MONEYLION INC	571	$1,000	0.0%	$1.75	—	—	CL A	60938K106
AIOT	POWERFLEET INC	321	$1,000	0.0%	$3.12	—	—	COM	73931J109
—	OTONOMO TECHNOLOGIES LTD	500	$1,000	0.0%	$2.00	—	—	ORDINARY SHARES	M7571L103
—	CYPRESS ENVIRONMENTL PARTNR	380	$1,000	0.0%	$2.63	—	—	LTD PARTNER INT	232751107
—	HYCROFT MINING HOLDING CORP	319	$1,000	0.0%	$3.13	—	—	COM CL A	44862P109
TELA	TELA BIO INC	43	$1,000	0.0%	$23.26	—	—	COM	872381108
—	TELADOC HEALTH INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.375% 5/1	87918AAC9
HYPR	HYPERFINE INC	291	$1,000	0.0%	$3.44	—	—	COM CL A	44916K106
HWBK	HAWTHORN BANCSHARES INC	42	$1,000	0.0%	$23.81	—	—	COM	420476103
—	VENATOR MATLS PLC	300	$1,000	0.0%	$3.33	—	—	SHS	G9329Z100
—	STERLING BANCORP INC	140	$1,000	0.0%	$7.14	—	—	COM	85917W102
—	CONTRAFECT CORP	242	$1,000	0.0%	$4.13	—	—	COM NEW	212326300
—	LOGICBIO THERAPEUTICS INC	1,216	$1,000	0.0%	$0.82	—	—	COM	54142F102
—	ARC DOCUMENT SOLUTIONS INC	218	$1,000	0.0%	$4.59	—	—	COM	00191G103
STRT	STRATTEC SEC CORP	24	$1,000	0.0%	$41.67	—	—	COM	863111100
—	ARBOR REALTY TRUST INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 4.750%11/0	038923AP3
FTEK	FUEL TECH INC	1,144	$1,000	0.0%	$0.87	—	—	COM	359523107
FVCB	FVCBANKCORP INC	68	$1,000	0.0%	$14.71	—	—	COM	36120Q101
—	HILL INTL INC	310	$1,000	0.0%	$3.23	—	—	COM	431466101
—	TRINITY BIOTECH PLC	837	$1,000	0.0%	$1.19	—	—	SPON ADR NEW	896438306
—	HMN FINL INC	27	$1,000	0.0%	$37.04	—	—	COM	40424G108
—	HEPION PHARMACEUTICALS INC	469	$1,000	0.0%	$2.13	—	—	COM	426897104
CIFR	CIPHER MINING INC	262	$1,000	0.0%	$3.82	—	—	COM	17253J106
—	CYBIN INC	650	$1,000	0.0%	$1.54	—	—	COM	23256X100
LINC	LINCOLN EDL SVCS CORP	151	$1,000	0.0%	$6.62	—	—	COM	533535100
—	NORTH ATLANTIC ACQUISITN COR	3,968	$1,000	0.0%	$0.25	—	—	*W EXP 10/20/202	G66139125
—	CINEDIGM CORP	883	$1,000	0.0%	$1.13	—	—	COM NEW	172406209
NECB	NORTHEAST CMNTY BANCORP INC	101	$1,000	0.0%	$9.90	—	—	COM	664121100
—	OVERSEAS SHIPHOLDING GROUP I	459	$1,000	0.0%	$2.18	—	—	CL A NEW	69036R863
UBFO	UNITED SEC BANCSHARES CALIF	85	$1,000	0.0%	$11.76	—	—	COM	911460103
—	CONCERT PHARMACEUTICALS INC	156	$1,000	0.0%	$6.41	—	—	COM	206022105
—	LEAFLY HOLDINGS INC	158	$1,000	0.0%	$6.33	—	—	COM	52178J105
—	COMPUTER TASK GROUP INC	85	$1,000	0.0%	$11.76	—	—	COM	205477102
—	ALERISLIFE INC	622	$1,000	0.0%	$1.61	—	—	COM NEW	33832D205
COFS	CHOICEONE FINL SVCS INC	43	$1,000	0.0%	$23.26	—	—	COM	170386106
—	LEVEL ONE BANCORP INC	26	$1,000	0.0%	$38.46	—	—	COM	52730D208
—	PRUDENTIAL BANCORP INC NEW	48	$1,000	0.0%	$20.83	—	—	COM	74431A101
HNRG	HALLADOR ENERGY COMPANY	147	$1,000	0.0%	$6.80	—	—	COM	40609P105
BELFB	BEL FUSE INC	63	$1,000	0.0%	$15.87	—	—	CL B	077347300
—	P3 HEALTH PARTNERS INC	74	$1,000	0.0%	$13.51	—	—	COM CL A	744413105
MNOV	MEDICINOVA INC	302	$1,000	0.0%	$3.31	—	—	COM NEW	58468P206
RELL	RICHARDSON ELECTRS LTD	60	$1,000	0.0%	$16.67	—	—	COM	763165107
RMBI	RICHMOND MUT BANCORPORATION	72	$1,000	0.0%	$13.89	—	—	COM	76525P100
—	ENJOY TECHNOLOGY INC	191	$1,000	0.0%	$5.24	—	—	COM	29335V106
—	ENOCHIAN BIOSCIENCES INC	94	$1,000	0.0%	$10.64	—	—	COM	29350E104
SRTS	SENSUS HEALTHCARE INC	80	$1,000	0.0%	$12.50	—	—	COM	81728J109
—	ALUMINUM CORP CHINA LIMITED	75	$1,000	0.0%	$13.33	—	—	SPON ADR H SHS	022276109
—	ALLENA PHARMACEUTICALS	2,968	$1,000	0.0%	$0.34	—	—	COM	018119107
—	SYNLOGIC INC	318	$1,000	0.0%	$3.14	—	—	COM	87166L100
—	CERBERUS CYBER SENTINEL CORP	240	$1,000	0.0%	$4.17	—	—	COM	15672X102
—	CEPTON INC	152	$1,000	0.0%	$6.58	—	—	COM	15673X101
SSBI	SUMMIT ST BK SANTA ROSA CALI	35	$1,000	0.0%	$28.57	—	—	COM	866264203
KFS	KINGSWAY FINL SVCS INC	98	$1,000	0.0%	$10.20	—	—	COM NEW	496904202
WNEB	WESTERN NEW ENG BANCORP INC	131	$1,000	0.0%	$7.63	—	—	COM	958892101
—	KORE GROUP HOLDINGS INC	195	$1,000	0.0%	$5.13	—	—	COMMON STOCK	50066V107
—	PARTNERS BANCORP	61	$1,000	0.0%	$16.39	—	—	COM	70213Q108
SND	SMART SAND INC	145	$1,000	0.0%	$6.90	—	—	COM	83191H107
—	SMART FOR LIFE INC	1,000	$1,000	0.0%	$1.00	—	—	COMMON STOCK	83204U103
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	1,531	$1,000	0.0%	$0.65	—	—	CLASS A COM	28489L104
MBOT	MICROBOT MED INC	242	$1,000	0.0%	$4.13	—	—	COM NEW	59503A204
—	IZEA WORLDWIDE INC	462	$1,000	0.0%	$2.16	—	—	COM	46604H105
—	BIOTRICITY INC	261	$1,000	0.0%	$3.83	—	—	COM	09074H104
CLGN	COLLPLANT BIOTECHNOLOGIES LT	100	$1,000	0.0%	$10.00	—	—	SHS NEW	M2R51X116
—	CREATIVE MEDIA & CMNTY TR	112	$1,000	0.0%	$8.93	—	—	COM NEW	125525584
—	WESTERN ASSET MTG CAP CORP	375	$1,000	0.0%	$2.67	—	—	COM	95790D105
HURC	HURCO CO	39	$1,000	0.0%	$25.64	—	—	COM	447324104
—	PIVOTAL HOLDINGS CORP	95	$1,000	0.0%	$10.53	—	—	UNIT 01/19/2026	G7315C127
—	HUTTIG BLDG PRODS INC	126	$1,000	0.0%	$7.94	—	—	COM	448451104
—	CHEMBIO DIAGNOSTICS INC	1,424	$1,000	0.0%	$0.70	—	—	COM NEW	163572209
—	COMMUNITY WEST BANCSHARES	39	$1,000	0.0%	$25.64	—	—	COM	204157101
NAUT	NAUTILUS BIOTECHNOLOGY INC	300	$1,000	0.0%	$3.33	—	—	COM	63909J108
—	INTRICON CORP	52	$1,000	0.0%	$19.23	—	—	COM	46121H109
INOD	INNODATA INC	140	$1,000	0.0%	$7.14	—	—	COM NEW	457642205
—	DIFFUSION PHARMACEUTICALS IN	6,277	$1,000	0.0%	$0.16	—	—	COM PAR	253748305
STRR	HUDSON GLOBAL INC	15	$1,000	0.0%	$66.67	—	—	COM NEW	443787205
—	EXCHANGE TRADED CONCEPTS TR	50	$1,000	0.0%	$20.00	—	—	VSPR US LC ETF	301505749
—	ITAU CORPBANCA	333	$1,000	0.0%	$3.00	—	—	SPONSORED ADR	45033E105
—	SUNLIGHT FINANCIAL HOLDINGS	225	$1,000	0.0%	$4.44	—	—	COM	86738J106
—	SUNDIAL GROWERS INC	1,200	$1,000	0.0%	$0.83	—	—	COM	86730L109
ARL	AMERICAN RLTY INVS INC	81	$1,000	0.0%	$12.35	—	—	COM	029174109
—	IRONNET INC	800	$1,000	0.0%	$1.25	—	—	*W EXP 08/26/202	46323Q113
SNFCA	SECURITY NATL FINL CORP	72	$1,000	0.0%	$13.89	—	—	CL A NEW	814785309
—	MARIN SOFTWARE INC	595	$1,000	0.0%	$1.68	—	—	COM NEW	56804T205
NN	NEXTNAV INC	124	$1,000	0.0%	$8.06	—	—	COMMON STOCK	65345N106
VAL/WS	VALARIS LIMITED	83	$1,000	0.0%	$12.05	—	—	*W EXP 04/29/202	G9460G119
BSBR	BANCO SANTANDER BRASIL S A	126	$1,000	0.0%	$7.94	—	—	ADS REP 1 UNIT	05967A107
—	VYNE THERAPEUTICS INC	1,460	$1,000	0.0%	$0.68	—	—	COM	92941V209
—	BEST INC	1,000	$1,000	0.0%	$1.00	—	—	SPONSORED ADS	08653C106
UBCP	UNITED BANCORP INC OHIO	35	$1,000	0.0%	$28.57	—	—	COM	909911109
—	VTV THERAPEUTICS INC	1,185	$1,000	0.0%	$0.84	—	—	CL A	918385105
NGS	NATURAL GAS SVCS GROUP INC	71	$1,000	0.0%	$14.08	—	—	COM	63886Q109
LARK	LANDMARK BANCORP INC	24	$1,000	0.0%	$41.67	—	—	COM	51504L107
—	MERCURITY FINTECH HOLDING IN	500	$1,000	0.0%	$2.00	—	—	SPONSORED ADS	58936H109
—	URBAN ONE INC	119	$1,000	0.0%	$8.40	—	—	CL D NON VTG	91705J204
LFMD	LIFEMD INC	480	$1,000	0.0%	$2.08	—	—	COM	53216B104
—	EXPRESS INC	413	$1,000	0.0%	$2.42	—	—	COM	30219E103
—	CEMTREX INC	950	$1,000	0.0%	$1.05	—	—	COM NEW	15130G600
SNDA	SONIDA SENIOR LIVING INC	21	$1,000	0.0%	$47.62	—	—	COM	140475203
—	WISDOMTREE TR	52	$1,000	0.0%	$19.23	—	—	CHINESE YUAN FD	97717W182
SAMG	SILVERCREST ASSET MGMT GROUP	52	$1,000	0.0%	$19.23	—	—	CL A	828359109
—	PERFORMANT FINL CORP	323	$1,000	0.0%	$3.10	—	—	COM	71377E105
—	SERVICESOURCE INTL INC	610	$1,000	0.0%	$1.64	—	—	COM	81763U100
EXFY	EXPENSIFY INC	58	$1,000	0.0%	$17.24	—	—	COM CL A	30219Q106
LMB	LIMBACH HLDGS INC	255	$1,000	0.0%	$3.92	—	—	COM	53263P105
DYAI	DYADIC INTL INC DEL	244	$1,000	0.0%	$4.10	—	—	COM	26745T101
PDSB	PDS BIOTECHNOLOGY CORP	152	$1,000	0.0%	$6.58	—	—	COM	70465T107
—	89BIO INC	141	$1,000	0.0%	$7.09	—	—	COM	282559103
ATLO	AMES NATL CORP	57	$1,000	0.0%	$17.54	—	—	COM	031001100
BWMN	BOWMAN CONSULTING GROUP LTD	34	$1,000	0.0%	$29.41	—	—	COM	103002101
CBFV	CB FINL SVCS INC	31	$1,000	0.0%	$32.26	—	—	COM	12479G101
—	CSI COMPRESSCO LP	1,029	$1,000	0.0%	$0.97	—	—	COM UNIT	12637A103
TBLL	INVESCO EXCH TRADED FD TR II	10	$1,000	0.0%	$100.00	—	—	TREAS COLATERL	46138G888
FRAF	FRANKLIN FINL SVCS CORP	27	$1,000	0.0%	$37.04	—	—	COM	353525108
MEAR	ISHARES U S ETF TR	26	$1,000	0.0%	$38.46	—	—	BLACKROCK SHORT	46431W838
SGA	SAGA COMMUNICATIONS INC	31	$1,000	0.0%	$32.26	—	—	CL A NEW	786598300
MNSB	MAINSTREET BANCSHARES INC	38	$1,000	0.0%	$26.32	—	—	COM	56064Y100
LPTH	LIGHTPATH TECHNOLOGIES INC	513	$1,000	0.0%	$1.95	—	—	COM CL A	532257805
—	ADAMIS PHARMACEUTICALS CORP	916	$1,000	0.0%	$1.09	—	—	COM NEW	00547W208
—	MINK THERAPEUTICS INC	445	$1,000	0.0%	$2.25	—	—	COM	603693102
—	EXELA TECHNOLOGIES INC	2,996	$1,000	0.0%	$0.33	—	—	COM NEW	30162V409
—	NEW YORK CITY REIT INC	82	$1,000	0.0%	$12.20	—	—	COM	649439205
—	INVESCO EXCHANGE TRADED FD T	221	$1,000	0.0%	$4.52	—	—	DYNMC OIL GAS	46137V670
—	VISLINK TECHNOLOGIES INC	1,262	$1,000	0.0%	$0.79	—	—	COM	92836Y300
—	BLUE HAT INTERACTIVE ENTMT T	2,000	$1,000	0.0%	$0.50	—	—	SHS	G1329V106
—	PEAR THERAPEUTICS INC	212	$1,000	0.0%	$4.72	—	—	CLASS A COM	704723105
NTIC	NORTHERN TECHNOLOGIES INTL C	47	$1,000	0.0%	$21.28	—	—	COM	665809109
—	BLUE APRON HLDGS INC	208	$1,000	0.0%	$4.81	—	—	CL A NEW	09523Q200
—	NAVIOS MARITIME HOLDINGS INC	201	$1,000	0.0%	$4.98	—	—	COM	Y62197119
EPSN	EPSILON ENERGY LTD	145	$1,000	0.0%	$6.90	—	—	COM	294375209
—	SUPERCOM LTD NEW	1,000	$1,000	0.0%	$1.00	—	—	SHS NEW	M87095119
SVRA	SAVARA INC	505	$1,000	0.0%	$1.98	—	—	COM	805111101
—	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VCSHS INTL HG DV	92647N881
GBR	NEW CONCEPT ENERGY INC	23	$0	0.0%	$0.00	—	—	COM	643611106
—	SEACHANGE INTL INC	251	$0	0.0%	$0.00	—	—	COM	811699107
—	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VICOTRYSHS EMG	92647N808
AVUV	AMERICAN CENTY ETF TR	1	$0	0.0%	$0.00	—	—	US SML CP VALU	025072877
NXPL	NEXTPLAT CORP	35	$0	0.0%	$0.00	—	—	COM NEW	68557F209
—	NEXTPLAY TECHNOLOGIES INC	377	$0	0.0%	$0.00	—	—	COM	65344G102
—	URBAN-GRO INC	42	$0	0.0%	$0.00	—	—	COM NEW	91704K202
FTAG	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	$0.00	—	—	INDXX GLOBAL AGR	33734X812
FTRI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	INDXX NAT RE ETF	33734X838
CXDO	CREXENDO INC	60	$0	0.0%	$0.00	—	—	COM	226552107
—	SONIM TECHNOLOGIES INC	90	$0	0.0%	$0.00	—	—	COM NEW	83548F200
—	NICHOLAS FINL INC BC	43	$0	0.0%	$0.00	—	—	COM NEW	65373J209
—	URBAN ONE INC	50	$0	0.0%	$0.00	—	—	CL A	91705J105
MCHX	MARCHEX INC	265	$0	0.0%	$0.00	—	—	CL B	56624R108
SOFO	SONIC FDRY INC	26	$0	0.0%	$0.00	—	—	COM NEW	83545R207
—	BROADWAY FINL CORP DEL	202	$0	0.0%	$0.00	—	—	COM	111444105
—	SONENDO INC	49	$0	0.0%	$0.00	—	—	COM	835431107
—	YUMANITY THERAPEUTICS INC	35	$0	0.0%	$0.00	—	—	COM	98872L102
—	YUNHONG CTI LTD	22	$0	0.0%	$0.00	—	—	COM	98873Q100
—	HTG MOLECULAR DIAGNOSTICS IN	41	$0	0.0%	$0.00	—	—	COM NEW	40434H203
HMY	HARMONY GOLD MINING CO LTD	59	$0	0.0%	$0.00	—	—	SPONSORED ADR	413216300
—	KIDPIK CORP	13	$0	0.0%	$0.00	—	—	COM	49382L108
—	ALLSPRING MULTI SECTOR INCOM	1	$0	0.0%	$0.00	—	—	COM	94987D101
—	BOXLIGHT CORP	349	$0	0.0%	$0.00	—	—	COM CL A	103197109
KTCC	KEY TRONIC CORP	62	$0	0.0%	$0.00	—	—	COM	493144109
—	WIRELESS TELECOM GROUP INC	120	$0	0.0%	$0.00	—	—	COM	976524108
—	WISA TECHNOLOGIES INC	86	$0	0.0%	$0.00	—	—	COM NEW	86633R203
—	CHECKMATE PHARMACEUTICALS IN	33	$0	0.0%	$0.00	—	—	COM	162818108
—	BETTER CHOICE CO INC	137	$0	0.0%	$0.00	—	—	COM	08771Y303
INCE	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	LIBERTY US ETF	35473P504
ARMP	ARMATA PHARMACEUTICALS INC	75	$0	0.0%	$0.00	—	—	COM	04216R102
EXNRF	EXCELLON RES INC	20	$0	0.0%	$0.00	—	—	COM	30069C801
JSML	JANUS DETROIT STR TR	1	$0	0.0%	$0.00	—	—	HENDERSN CAP ETF	47103U100
—	SINOPEC SHANGHAI PETROCHEMIC	1	$0	0.0%	$0.00	—	—	SPON ADR H	82935M109
BTTX	BETTER THERAPEUTICS INC	60	$0	0.0%	$0.00	—	—	COMMON STOCK	08773T104
—	ECOARK HLDGS INC	146	$0	0.0%	$0.00	—	—	COM NEW	27888N307
—	SINTX TECHNOLOGIES INC	152	$0	0.0%	$0.00	—	—	COM NEW	829392307
—	SIO GENE THERAPIES INC	337	$0	0.0%	$0.00	—	—	COMMON	829399104
FLLA	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FTSE LATN AMRC	35473P561
NZAC	SPDR INDEX SHS FDS	1	$0	0.0%	$0.00	—	—	LOW CARBON ETF	78463X194
QWLD	SPDR INDEX SHS FDS	1	$0	0.0%	$0.00	—	—	MSCI WRLD STRGIC	78463X418
RNXT	RENOVORX INC	15	$0	0.0%	$0.00	—	—	COM NEW	75989R107
TMFS	RBB FD INC	16	$0	0.0%	$0.00	—	—	MOTLEY FOOL SML	74933W874
MTBLY	RENREN INC	13	$0	0.0%	$0.00	—	—	SPONSORED ADS	759892300
ARKR	ARK RESTAURANTS CORP	14	$0	0.0%	$0.00	—	—	COM	040712101
FLTW	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FTSE TAIWAN	35473P686
FLSW	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FRANKLN SWZLND	35473P694
RDIB	READING INTL INC	2	$0	0.0%	$0.00	—	—	CL B	755408200
—	LATTICE STRATEGIES TR	1	$0	0.0%	$0.00	—	—	HARTFORD MLT DIV	518416607
FLKR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FTSE SOUTH KOREA	35473P710
—	COMPANHIA BRASILEIRA DE DIST	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	20440T300
—	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FTSE HONG KONG	35473P777
ROSC	LATTICE STRATEGIES TR	1	$0	0.0%	$0.00	—	—	HARTFORD MLT SML	518416508
TOI	THE ONCOLOGY INSTITUTE INC	64	$0	0.0%	$0.00	—	—	COM	68236X100
—	THE REAL GOOD FOOD COMPANY I	33	$0	0.0%	$0.00	—	—	COM CL A	75601G109
CSPI	CSP INC	20	$0	0.0%	$0.00	—	—	COM	126389105
ULBI	ULTRALIFE CORP	61	$0	0.0%	$0.00	—	—	COM	903899102
—	CROWN ELECTROKINETICS CORP	72	$0	0.0%	$0.00	—	—	COM NEW	228339206
—	UNICO AMERN CORP	15	$0	0.0%	$0.00	—	—	COM	904607108
—	UNICYCIVE THERAPEUTICS INC	33	$0	0.0%	$0.00	—	—	COM	90466Y103
HHS	HARTE HANKS INC	33	$0	0.0%	$0.00	—	—	COM	416196202
—	BENITEC BIOPHARMA INC	43	$0	0.0%	$0.00	—	—	COM	08205P100
FKWL	FRANKLIN WIRELESS CORP	47	$0	0.0%	$0.00	—	—	COM	355184102
UFABQ	UNIQUE FABRICATING INC	53	$0	0.0%	$0.00	—	—	COM	90915J103
CNTX	CONTEXT THERAPEUTICS INC	64	$0	0.0%	$0.00	—	—	COM	21077P108
CEFS	EXCHANGE LISTED FDS TR	1	$0	0.0%	$0.00	—	—	SABA INT RATE	30151E806
—	LANDOS BIOPHARMA INC	200	$0	0.0%	$0.00	—	—	COM	515069102
—	BAUDAX BIO INC	17	$0	0.0%	$0.00	—	—	COM NEW	07160F206
JCPB	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	$0.00	—	—	CORE PLUS BD ETF	46641Q670
—	SHAPEWAYS HOLDINGS INC	68	$0	0.0%	$0.00	—	—	COMMON STOCK	81947T102
JMUB	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	$0.00	—	—	MUNICIPAL ETF	46641Q647
—	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	$0.00	—	—	BETABLDRS 1-5YR	46641Q258
UUU	UNIVERSAL SEC INSTRS INC	13	$0	0.0%	$0.00	—	—	COM NEW	913821302
—	FRESH VINE WINE INC	14	$0	0.0%	$0.00	—	—	COM	35804X101
DWLD	DAVIS FUNDAMENTAL ETF TR	1	$0	0.0%	$0.00	—	—	SELECT WRLD WI	23908L306
JILL	J JILL INC	26	$0	0.0%	$0.00	—	—	COM	46620W201
—	NATIXIS ETF TR	1	$0	0.0%	$0.00	—	—	LOOMIS SAYLES	63873X208
NAII	NATURAL ALTERNATIVES INTL IN	30	$0	0.0%	$0.00	—	—	COM NEW	638842302
DUSA	DAVIS FUNDAMENTAL ETF TR	1	$0	0.0%	$0.00	—	—	SELECT US EQTY	23908L207
NHTC	NATURAL HEALTH TRENDS CORP	56	$0	0.0%	$0.00	—	—	COM	63888P406
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	$0.00	—	—	CAPITAL LINK GBL	301505756
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	$0.00	—	—	CAPITAL LINK GBL	301505764
—	DATCHAT INC	39	$0	0.0%	$0.00	—	—	COM	23816M107
ACCS	ISSUER DIRECT CORP	19	$0	0.0%	$0.00	—	—	COM NEW	46520M204
—	ISPECIMEN INC	26	$0	0.0%	$0.00	—	—	COM	45032V108
IPM	PALTALK INC	28	$0	0.0%	$0.00	—	—	COM	69764K106
FTXL	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	$0.00	—	—	NASDQ SEMCNDTR	33738R811
—	PANBELA THERAPEUTICS INC	72	$0	0.0%	$0.00	—	—	COM	69833Q100
FTXH	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	NASDQ PHRMTCLS	33738R837
BRTX	BIORESTORATIVE THERAPIES INC	16	$0	0.0%	$0.00	—	—	COM NEW	090655606
—	BIO-PATH HLDGS INC	44	$0	0.0%	$0.00	—	—	COM	09057N300
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MLTFACTR MATLS	47804J800
—	BIONDVAX PHARMACEUTICALS LTD	200	$0	0.0%	$0.00	—	—	SPOND ADS	09073Q105
—	CBDMD INC	257	$0	0.0%	$0.00	—	—	COM	12482W101
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MLTFACTR INDLS	47804J883
—	ISHARES U S ETF TR	1	$0	0.0%	$0.00	—	—	CONSUMER STPLS	46431W671
—	ISHARES U S ETF TR	1	$0	0.0%	$0.00	—	—	EVOLVED FINLS	46431W655
IETC	ISHARES U S ETF TR	1	$0	0.0%	$0.00	—	—	TECHNOLOGY	46431W648
FTXG	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	NASDQ FOD BVRG	33738R852
—	ISHARES U S ETF TR	1	$0	0.0%	$0.00	—	—	INOVATIV HLTCR	46431W622
DERM	JOURNEY MED CORP	25	$0	0.0%	$0.00	—	—	COM	48115J109
HISF	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	$0.00	—	—	HIGH INCM STRGC	33739Q309
—	VERSUS SYSTEMS INC	15	$0	0.0%	$0.00	—	—	COM NEW	92535P808
FCVT	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	SSI STRG ETF	33739Q507
—	BIOLINERX LTD	35	$0	0.0%	$0.00	—	—	SPONSORED ADS	09071M205
KFFB	KENTUCKY FIRST FED BANCORP	19	$0	0.0%	$0.00	—	—	COM	491292108
—	CONNECT BIOPHARMA HLDGS LTD	3	$0	0.0%	$0.00	—	—	ADS	207523101
PRHI	CONIFER HLDGS INC	22	$0	0.0%	$0.00	—	—	COM	20731J102
—	BIOLASE INC	943	$0	0.0%	$0.00	—	—	COM NEW	090911207
—	BIO-KEY INTL INC	97	$0	0.0%	$0.00	—	—	COM NEW	09060C408
—	DIGITAL ALLY INC	510	$0	0.0%	$0.00	—	—	COM NEW	25382P208
—	BIOFRONTERA INC	54	$0	0.0%	$0.00	—	—	COM	09077D100
—	COCRYSTAL PHARMA INC	965	$0	0.0%	$0.00	—	—	COM	19188J300
UFO	PROCURE ETF TRUST II	1	$0	0.0%	$0.00	—	—	SPACE ETF	74280R205
TOK	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI KOKUSAI ETF	464288265
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	MSCI NXT EMRNG	37950E218
—	PROFESSIONAL DVRSTY NTWORK I	56	$0	0.0%	$0.00	—	—	COM NEW	74312Y202
—	SILVERSUN TECHNOLOGIES INC	16	$0	0.0%	$0.00	—	—	COM NEW	82846H207
—	OBLONG INC	156	$0	0.0%	$0.00	—	—	COM	674434105
BSVN	BANK7 CORP	16	$0	0.0%	$0.00	—	—	COM	06652N107
KORP	AMERICAN CENTY ETF TR	1	$0	0.0%	$0.00	—	—	DIVERSIFID CRP	025072109
—	EXICURE INC	549	$0	0.0%	$0.00	—	—	COM	30205M101
—	ASHFORD INC	43	$0	0.0%	$0.00	—	—	COM	044104107
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$0.00	—	—	BLNCD MLTI AST	46090A200
MGYR	MAGYAR BANCORP INC	18	$0	0.0%	$0.00	—	—	COM	55977T208
ARGT	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	GB MSCI AR ETF	37950E259
CODA	CODA OCTOPUS GROUP INC	31	$0	0.0%	$0.00	—	—	COM NEW	19188U206
DAIO	DATA I O CORP	47	$0	0.0%	$0.00	—	—	COM	237690102
MOTG	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	MRNGSTR GBL WIDE	92189F122
COLO	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	GLBX MSCI COLUM	37954Y327
—	VYANT BIO INC	162	$0	0.0%	$0.00	—	—	COM	92942V109
—	INUVO INC	592	$0	0.0%	$0.00	—	—	COM NEW	46122W204
—	ABEONA THERAPEUTICS INC	907	$0	0.0%	$0.00	—	—	COM	00289Y107
VFQY	VANGUARD WELLINGTON FD	1	$0	0.0%	$0.00	—	—	US QUALITY	921935706
—	VANGUARD WELLINGTON FD	1	$0	0.0%	$0.00	—	—	US LIQUIDITY	921935300
—	ADDVANTAGE TECHNOLOGIES GROU	38	$0	0.0%	$0.00	—	—	COM NEW	006743306
DMAC	DIAMEDICA THERAPEUTICS INC	163	$0	0.0%	$0.00	—	—	COM NEW	25253X207
ROKT	SPDR SER TR	1	$0	0.0%	$0.00	—	—	S&P KENSHO FINAL	78468R630
LFEQ	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	LONG/FLAT TREND	92189F148
VAMO	CAMBRIA ETF TR	1	$0	0.0%	$0.00	—	—	VALUE MOMENTUM	132061888
BDRLQ	BLONDER TONGUE LABORATORIES	37	$0	0.0%	$0.00	—	—	COM	093698108
JVA	COFFEE HLDG CO INC	31	$0	0.0%	$0.00	—	—	COM	192176105
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	MSCI CHINA UTL	37954Y517
ABLG	TRIMTABS ETF TR	1	$0	0.0%	$0.00	—	—	FCF INTL QLTY ET	89628W401
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	MSCI CHINA RE	37954Y525
CGTX	COGNITION THERAPEUTICS INC	24	$0	0.0%	$0.00	—	—	COM	19243B102
HFBL	HOME FED BANCORP INC LA NEW	15	$0	0.0%	$0.00	—	—	COM	43708L108
—	BLUE STAR FOODS CORP	50	$0	0.0%	$0.00	—	—	COM	09606H101
NTRB	NUTRIBAND INC	31	$0	0.0%	$0.00	—	—	COM NEW	67092M208
—	INDUSTRIAS BACHOCO SAB	2	$0	0.0%	$0.00	—	—	SPON ADR B	456463108
VIVE	VIVEVE MED INC	65	$0	0.0%	$0.00	—	—	COM NEW	92852W501
—	CALADRIUS BIOSCIENCES INC	371	$0	0.0%	$0.00	—	—	COM NEW	128058203
—	VIVOS THERAPEUTICS INC	111	$0	0.0%	$0.00	—	—	COM	92859E108
—	AVINGER INC	29	$0	0.0%	$0.00	—	—	COM NEW	053734885
EUDG	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	EURO QTLY DIV GR	97717X610
—	SUMMER INFANT INC	9	$0	0.0%	$0.00	—	—	COM NEW	865646301
—	SURROZEN INC	134	$0	0.0%	$0.00	—	—	COM	86889P109
—	BLUEJAY DIAGNOSTICS INC	58	$0	0.0%	$0.00	—	—	COM	095633103
AUSF	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	ADAPTIVE US	37954Y574
SMTI	SANARA MEDTECH INC	16	$0	0.0%	$0.00	—	—	COM	79957L100
EMMF	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	EMGRING MKTS	97717Y782
AIQ	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	ARTIFICIAL ETF	37954Y632
DTST	DATA STORAGE CORP	21	$0	0.0%	$0.00	—	—	COM NEW	23786R201
—	CATALYST BIOSCIENCES INC	480	$0	0.0%	$0.00	—	—	COM NEW	14888D208
CLST	CATALYST BANCORP INC	33	$0	0.0%	$0.00	—	—	COMMON STOCK	14888L101
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	FOUNDER RUN CO	37954Y681
IMPM	IMPAC MTG HLDGS INC	76	$0	0.0%	$0.00	—	—	COM NEW	45254P508
—	LUBYS INC	125	$0	0.0%	$0.00	—	—	COM	549282101
EFAS	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	MSCI SUPDIV EA	37954Y699
—	QUALIGEN THERAPEUTICS INC	200	$0	0.0%	$0.00	—	—	COM	74754R103
—	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$0.00	—	—	RIVRFRNT DYN EUR	33739P806
ICCC	IMMUCELL CORP	34	$0	0.0%	$0.00	—	—	COM PAR	452525306
IMMX	IMMIX BIOPHARMA INC	26	$0	0.0%	$0.00	—	—	COM	45258H106
FSMB	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$0.00	—	—	SHRT DUR MNG MUN	33739P830
AMS	AMERICAN SHARED HOSPITAL SVC	21	$0	0.0%	$0.00	—	—	COM	029595105
—	IMARA INC	78	$0	0.0%	$0.00	—	—	COM	45249V107
FCAL	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$0.00	—	—	CALIF MUN INCM	33739P863
—	IMAC HLDGS INC	147	$0	0.0%	$0.00	—	—	COM	44967K104
—	INDEXIQ ETF TR	1	$0	0.0%	$0.00	—	—	IQ HEDGMKT NUT	45409B503
—	AMERICAN REBEL HOLDINGS INC	16	$0	0.0%	$0.00	—	—	COM	02919L208
—	INDEXIQ ETF TR	1	$0	0.0%	$0.00	—	—	IQ S&P HGH YLD	45409B412
XSHQ	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	S&P SMLCAP QTY	46138G300
—	INDEXIQ ETF TR	1	$0	0.0%	$0.00	—	—	HDG MACTRK ETF	45409B206
—	SOUTHERN STS BANCSHARES INC	14	$0	0.0%	$0.00	—	—	COM	843878307
FUMB	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$0.00	—	—	ULTRA SHT DUR MU	33740J104
—	INHIBIKASE THERAPEUTICS INC	122	$0	0.0%	$0.00	—	—	COM	45719W106
NCSM	NCS MULTISTAGE HLDGS INC	4	$0	0.0%	$0.00	—	—	COM NEW	628877201
SPVM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$0.00	—	—	S&P 500 VLU MOMN	46137V423
AGM/A	FEDERAL AGRIC MTG CORP	4	$0	0.0%	$0.00	—	—	CL A	313148108
EMCS	DBX ETF TR	1	$0	0.0%	$0.00	—	—	XTKR MSCI EMRG	233051226
—	MINIM INC	238	$0	0.0%	$0.00	—	—	COM	60365W102
—	JAGUAR HEALTH INC	270	$0	0.0%	$0.00	—	—	COM NEW	47010C607
—	INDAPTUS THERAPEUTICS INC	98	$0	0.0%	$0.00	—	—	COM	45339J105
—	FORWARD INDS INC N Y	40	$0	0.0%	$0.00	—	—	COM NEW	349862300
ALTS	JANONE INC	16	$0	0.0%	$0.00	—	—	COM	47089W104
—	ICC HLDGS INC	11	$0	0.0%	$0.00	—	—	COM	44931Q104
EVOL	EVOLVING SYS INC	49	$0	0.0%	$0.00	—	—	COM NEW	30049R209
SHYL	DBX ETF TR	1	$0	0.0%	$0.00	—	—	XTRACKERS SHRT	233051283
—	DYNATRONICS CORP	68	$0	0.0%	$0.00	—	—	COM NEW	268157401
HVT/A	HAVERTY FURNITURE COS INC	2	$0	0.0%	$0.00	—	—	CL A	419596200
GPRK	GEOPARK LTD	1	$0	0.0%	$0.00	—	—	USD SHS	G38327105
HMOP	HARTFORD FDS EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MUN OPORTUNITE	41653L503
—	JUPITER WELLNESS INC	112	$0	0.0%	$0.00	—	—	COM NEW	48208F105
—	KAIVAL BRNDS INNOVATNS GRP I	70	$0	0.0%	$0.00	—	—	COM NEW	483104204
—	IDW MEDIA HLDGS INC	124	$0	0.0%	$0.00	—	—	CL B	44951N106
FABTQ	FAT BRANDS INC	1	$0	0.0%	$0.00	—	—	CLASS B COM	30258N600
—	APREA THERAPEUTICS INC	96	$0	0.0%	$0.00	—	—	COM	03836J102
—	GETNET ADQUIRENCIA E SERVICO	16	$0	0.0%	$0.00	—	—	SPONSORED ADS	37428A103
APCX	APPTECH PMTS CORP	70	$0	0.0%	$0.00	—	—	COM	03834B309
IROQ	IF BANCORP INC	17	$0	0.0%	$0.00	—	—	COM	44951J105
AFIF	TWO RDS SHARED TR	1	$0	0.0%	$0.00	—	—	ANFIELD UNVL ETF	90214Q766
—	TWO RDS SHARED TR	1	$0	0.0%	$0.00	—	—	ANFIELD DIVERSIF	90213U115
—	APPLIED UV INC	45	$0	0.0%	$0.00	—	—	COM	03828V105
—	CELSION CORP	35	$0	0.0%	$0.00	—	—	COM	15117N602
SLMUF	SLAM CORP	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G8210L113
FDTS	FIRST TR EXCH TRD ALPHDX FD	2	$0	0.0%	$0.00	—	—	EX US SML CP	33737J406
—	TWIN VEE POWERCATS CO	19	$0	0.0%	$0.00	—	—	COM	90177C101
—	CENNTRO ELECTRIC GROUP LIMIT	69	$0	0.0%	$0.00	—	—	ORD SHS	Q6519V120
—	SONNET BIOTHERAPEUTC HLDNG I	349	$0	0.0%	$0.00	—	—	COM	83548R105
SOTK	SONO TEK CORP	34	$0	0.0%	$0.00	—	—	COM	835483108
—	SONOMA PHARMACEUTICALS INC	19	$0	0.0%	$0.00	—	—	COM NEW	83558L204
—	CELLECTAR BIOSCIENCES INC	365	$0	0.0%	$0.00	—	—	COM PAR	15117F500
HGBL	HERITAGE GLOBAL INC	169	$0	0.0%	$0.00	—	—	COM	42727E103
—	SOS LIMITED	800	$0	0.0%	$0.00	—	—	SPNSORD ADS NEW	83587W106
DUOT	DUOS TECHNOLOGIES GROUP INC	30	$0	0.0%	$0.00	—	—	COM	266042407
SKYH	SKY HARBOUR GROUP CORPORATIO	9	$0	0.0%	$0.00	—	—	COM CL A	83085C107
—	SUNLINK HEALTH SYS INC	33	$0	0.0%	$0.00	—	—	COM	86737U102
—	IM CANNABIS CORP	147	$0	0.0%	$0.00	—	—	COM NEW	44969Q208
BIBL	NORTHERN LTS FD TR IV	1	$0	0.0%	$0.00	—	—	INSPIRE 100 ESG	66538H534
—	CEA INDUSTRIES INC	9	$0	0.0%	$0.00	—	—	COM NEW	86887P200
BRN	BARNWELL INDS INC	30	$0	0.0%	$0.00	—	—	COM	068221100
STAB	STATERA BIOPHARMA INC	173	$0	0.0%	$0.00	—	—	COM	857561104
—	STEEL CONNECT INC	216	$0	0.0%	$0.00	—	—	COM	858098106
—	NORTHERN LTS FD TR IV	1	$0	0.0%	$0.00	—	—	FRMLAFLIO TACT	66538H575
PESI	PERMA-FIX ENVIRONMENTAL SVCS	76	$0	0.0%	$0.00	—	—	COM NEW	714157203
ISMD	NORTHERN LTS FD TR IV	1	$0	0.0%	$0.00	—	—	INSPIRE SML/ MID	66538H641
—	SIGMA LABS INC	83	$0	0.0%	$0.00	—	—	COM	826598500
SIF	SIFCO INDS INC	27	$0	0.0%	$0.00	—	—	COM	826546103
BRFH	BARFRESH FOOD GROUP INC	33	$0	0.0%	$0.00	—	—	COM NEW	067532200
—	SUPERIOR DRILLING PRODS INC	81	$0	0.0%	$0.00	—	—	COM	868153107
SMIT	SCHMITT INDS INC ORE	22	$0	0.0%	$0.00	—	—	COM NEW	806870200
USEG	U S ENERGY CORP WYO	63	$0	0.0%	$0.00	—	—	COM	911805307
GROW	U S GLOBAL INVS INC	80	$0	0.0%	$0.00	—	—	CL A	902952100
USAU	U S GOLD CORP	39	$0	0.0%	$0.00	—	—	COM NEW	90291C201
SIEB	SIEBERT FINL CORP	69	$0	0.0%	$0.00	—	—	COM	826176109
—	SIDUS SPACE INC	18	$0	0.0%	$0.00	—	—	CLASS A COM	826165102
—	SCWORX CORP	51	$0	0.0%	$0.00	—	—	COM	78396V109
VIRC	VIRCO MFG CO	50	$0	0.0%	$0.00	—	—	COM	927651109
TAXF	AMERICAN CENTY ETF TR	1	$0	0.0%	$0.00	—	—	DIVERSIFIED MU	025072505
—	UBS AG LONDON BRANCH	1	$0	0.0%	$0.00	—	—	FI ENHANCD ETN	90274D218
PBBK	PB BANKSHARES INC	17	$0	0.0%	$0.00	—	—	COM	69318V103
CGAU	CENTERRA GOLD INC	49	$0	0.0%	$0.00	—	—	COM	152006102
—	CLEVER LEAVES HOLDINGS INC	112	$0	0.0%	$0.00	—	—	COM	186760104
FUSB	FIRST US BANCSHARES INC	35	$0	0.0%	$0.00	—	—	COM	33744V103
KSA	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI SAUDI ARBIA	46434V423
UAE	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI UAE ETF	46434V761
UAMY	UNITED STATES ANTIMONY CORP	555	$0	0.0%	$0.00	—	—	COM	911549103
UOCT	INNOVATOR ETFS TR	1	$0	0.0%	$0.00	—	—	US EQTY ULTRA B	45782C821
—	HISTOGEN INC	274	$0	0.0%	$0.00	—	—	COM	43358Y103
—	SENESTECH INC	108	$0	0.0%	$0.00	—	—	COM NEW	81720R208
—	TIVIC HEALTH SYSTEMS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	888705100
LEGN	LEGEND BIOTECH CORP	10	$0	0.0%	$0.00	—	—	SPONSORED ADS	52490G102
—	TITAN PHARMACEUTICALS INC DE	68	$0	0.0%	$0.00	—	—	COM NEW	888314606
TPLC	TIMOTHY PLAN	1	$0	0.0%	$0.00	—	—	US LRGMD CP CORE	887432359
AREN	THE ARENA GROUP HOLDINGS INC	40	$0	0.0%	$0.00	—	—	COM	040044109
CHCI	COMSTOCK HLDG COS INC	16	$0	0.0%	$0.00	—	—	CL A NEW	205684202
BSBK	BOGOTA FINL CORP	33	$0	0.0%	$0.00	—	—	COM	097235105
INCO	COLUMBIA ETF TR II	1	$0	0.0%	$0.00	—	—	INDIA CONSMR ETF	19762B707
—	COMSOVEREIGN HLDG CORP	352	$0	0.0%	$0.00	—	—	COM NEW	205650203
TPHS	TRINITY PL HLDGS INC	212	$0	0.0%	$0.00	—	—	COM	89656D101
RENO	RENOVARE ENVIRONMENTAL INC	182	$0	0.0%	$0.00	—	—	COM	09074B107
—	RENOVACOR INC	64	$0	0.0%	$0.00	—	—	COM	75989E106
—	RENN FD INC	1	$0	0.0%	$0.00	—	—	COM	759720105
SENEB	SENECA FOODS CORP NEW	5	$0	0.0%	$0.00	—	—	CL B	817070105
—	YIELD10 BIOSCIENCE INC	22	$0	0.0%	$0.00	—	—	COM	98585K862
—	REMARK HLDGS INC	570	$0	0.0%	$0.00	—	—	COM	75955K102
TRT	TRIO TECH INTL	13	$0	0.0%	$0.00	—	—	COM NEW	896712205
XCEM	COLUMBIA ETF TR II	1	$0	0.0%	$0.00	—	—	EM CORE EX ETF	19762B202
—	KASPIEN HOLDINGS INC	8	$0	0.0%	$0.00	—	—	COM NEW	485837108
AMPG	AMPLITECH GROUP INC	41	$0	0.0%	$0.00	—	—	COM NEW	03211Q200
BUFF	INNOVATOR ETFS TR	1	$0	0.0%	$0.00	—	—	LADERD ALCTN PWR	45783Y814
GTIM	GOOD TIMES RESTAURANTS INC	61	$0	0.0%	$0.00	—	—	COM NEW	382140879
YLDE	LEGG MASON ETF INVT TR	2	$0	0.0%	$0.00	—	—	CLEARBRIDGE DI	524682309
—	HILLSTREAM BIOPHARMA INC	23	$0	0.0%	$0.00	—	—	COM	432705101
IMOS	CHIPMOS TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	SPONSORD ADS NEW	16965P202
LVHI	LEGG MASON ETF INVT TR	1	$0	0.0%	$0.00	—	—	INT LW VTY HGH	52468L505
—	CHINA SOUTHERN AIRLINES CO L	3	$0	0.0%	$0.00	—	—	SPON ADR CL H	169409109
GAA	CAMBRIA ETF TR	1	$0	0.0%	$0.00	—	—	GLB ASSET ALLO	132061607
—	CHINA JO-JO DRUGSTORES INC	973	$0	0.0%	$0.00	—	—	ORD SHS	G2124G104
—	CHINA INDEX HLDGS LTD	2	$0	0.0%	$0.00	—	—	SPNSRD ADS A	16954W101
HIPS	GRANITESHARES ETF TR	1	$0	0.0%	$0.00	—	—	HIPS US HIGH INC	38747R306
—	IN8BIO INC	24	$0	0.0%	$0.00	—	—	COM	45674E109
LGL	LGL GROUP INC	24	$0	0.0%	$0.00	—	—	COM	50186A108
LGL/WS	LGL GROUP INC	46	$0	0.0%	$0.00	—	—	*W EXP 11/16/202	50186A132
IOR	INCOME OPPORTUNITY RLTY INVS	26	$0	0.0%	$0.00	—	—	COM	452926108
—	STAFFING 360 SOLUTIONS INC	106	$0	0.0%	$0.00	—	—	COM NEW	852387406
SLNG	STABILIS SOLUTIONS INC	15	$0	0.0%	$0.00	—	—	COM	85236P101
GVAL	CAMBRIA ETF TR	1	$0	0.0%	$0.00	—	—	GLOBAL VALUE ETF	132061409
—	LEGG MASON ETF INVT TR	1	$0	0.0%	$0.00	—	—	WESTN AST SHRT	52468L786
—	STONE HBR EMERGING MKTS TOTA	11	$0	0.0%	$0.00	—	—	COM	86164W100
—	HALLMARK FINL SVCS INC	112	$0	0.0%	$0.00	—	—	COM NEW	40624Q203
—	X4 PHARMACEUTICALS INC	142	$0	0.0%	$0.00	—	—	COM	98420X103
SURG	SURGEPAYS INC	44	$0	0.0%	$0.00	—	—	COM NEW	86882L204
—	TIMBER PHARMACEUTICALS INC	357	$0	0.0%	$0.00	—	—	COM	887080109
—	XCEL BRANDS INC	40	$0	0.0%	$0.00	—	—	COM NEW	98400M101
—	COLUMBIA ETF TR I	1	$0	0.0%	$0.00	—	—	SUSTANABLE US	19761L300
SWAG	STRAN & COMPANY INC	62	$0	0.0%	$0.00	—	—	COMMON STOCK	86260J102
—	XENETIC BIOSCIENCES INC	76	$0	0.0%	$0.00	—	—	COM	984015503
OXBR	OXBRIDGE RE HLDGS LTD	26	$0	0.0%	$0.00	—	—	SHS	G6856M106
—	STRATA SKIN SCIENCES INC	136	$0	0.0%	$0.00	—	—	COM NEW	86272A206
—	TIDEWATER INC NEW	38	$0	0.0%	$0.00	—	—	*W EXP 11/24/202	88642R174
—	TIDEWATER INC NEW	99	$0	0.0%	$0.00	—	—	*W EXP 07/31/202	88642R125
—	XINYUAN REAL ESTATE CO LTD	17	$0	0.0%	$0.00	—	—	SPONS ADR	98417P105
—	TIDEWATER INC NEW	92	$0	0.0%	$0.00	—	—	*W EXP 07/31/202	88642R117
—	TIDAL ETF TR	1	$0	0.0%	$0.00	—	—	SOFI GIG ETF	886364504
—	TIDAL ETF TR	1	$0	0.0%	$0.00	—	—	SOFI NEXT 500	886364306
—	ACER THERAPEUTICS INC	58	$0	0.0%	$0.00	—	—	COM	00444P108
—	SATSUMA PHARMACEUTICALS INC	109	$0	0.0%	$0.00	—	—	COM	80405P107
—	ARCA BIOPHARMA INC	89	$0	0.0%	$0.00	—	—	COM	00211Y506
—	COLUMBIA ETF TR I	2	$0	0.0%	$0.00	—	—	SUSTNBLE INTL	19761L201
BELFA	BEL FUSE INC	11	$0	0.0%	$0.00	—	—	CL A	077347201
—	HCW BIOLOGICS INC	44	$0	0.0%	$0.00	—	—	COM	40423R105
FLRT	PACER FDS TR	1	$0	0.0%	$0.00	—	—	PAC ASSET FLTG	69374H428
—	PACER FDS TR	1	$0	0.0%	$0.00	—	—	CSOP FTSE CHINA	69374H626
XTNT	XTANT MED HLDGS INC	86	$0	0.0%	$0.00	—	—	COM NEW	98420P308
USAI	PACER FDS TR	1	$0	0.0%	$0.00	—	—	AMERCN ENRGY IND	69374H634
BAFN	BAYFIRST FINANCIAL CORP	20	$0	0.0%	$0.00	—	—	COM	07279B104
—	STREAMLINE HEALTH SOLUTIONS	240	$0	0.0%	$0.00	—	—	COM	86323X106
BUL	PACER FDS TR	1	$0	0.0%	$0.00	—	—	US CHS CWS GWT	69374H667
INDS	PACER FDS TR	2	$0	0.0%	$0.00	—	—	BNCHMRK INDSTR	69374H766
—	ENVERIC BIOSCIENCES INC	972	$0	0.0%	$0.00	—	—	COM NEW	29405E109
ELA	ENVELA CORP	46	$0	0.0%	$0.00	—	—	COM	29402E102
—	ENTREPRENEURSHARES SERIES TR	1	$0	0.0%	$0.00	—	—	ERSHARES	293828802
AWX	AVALON HLDGS CORP	14	$0	0.0%	$0.00	—	—	CL A	05343P109
—	AVALON GLOBOCARE CORP	175	$0	0.0%	$0.00	—	—	COM	05344R104
TCBS	TEXAS COMMUNITY BANCSHARES I	18	$0	0.0%	$0.00	—	—	COM	88231Q108
—	MECHEL PAO	75	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	583840608
MDIA	MEDIACO HLDG INC	15	$0	0.0%	$0.00	—	—	CL A	58450D104
—	LEJU HLDGS LTD	5	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
—	AUTOWEB INC	49	$0	0.0%	$0.00	—	—	COM	05335B100
—	MEGA MATRIX CORP	48	$0	0.0%	$0.00	—	—	COM	007737109
AATC	AUTOSCOPE TECHNOLOGIES CORP	23	$0	0.0%	$0.00	—	—	COM	053306106
ARTW	ARTS WAY MFG INC	12	$0	0.0%	$0.00	—	—	COM	043168103
SMID	SMITH MIDLAND CORP	26	$0	0.0%	$0.00	—	—	COM	832156103
DVYA	ISHARES INC	1	$0	0.0%	$0.00	—	—	ASIA/PAC DIV ETF	464286293
VLU	SPDR SER TR	1	$0	0.0%	$0.00	—	—	SPDR S&P1500VL	78464A128
VEGI	ISHARES INC	1	$0	0.0%	$0.00	—	—	GLB AGRIC PR ETF	464286350
RZLT	REZOLUTE INC	72	$0	0.0%	$0.00	—	—	COM NEW	76200L309
URTH	ISHARES INC	1	$0	0.0%	$0.00	—	—	MSCI WORLD ETF	464286392
—	REDBOX ENTERTAINMENT INC	54	$0	0.0%	$0.00	—	—	COM CL A	75724T103
—	STRYVE FOODS INC	59	$0	0.0%	$0.00	—	—	CLASS A COM	863685103
TALKW	TALKSPACE INC	1,500	$0	0.0%	$0.00	—	—	*W EXP 06/21/202	87427V111
—	ARTELO BIOSCIENCES INC	260	$0	0.0%	$0.00	—	—	COM NEW	04301G201
—	LM FDG AMER INC	79	$0	0.0%	$0.00	—	—	COM	502074404
RBKB	RHINEBECK BANCORP INC	26	$0	0.0%	$0.00	—	—	COM	762093102
—	ISHARES INC	1	$0	0.0%	$0.00	—	—	MSCI COLMBIA ETF	46434G202
KEQU	KEWAUNEE SCIENTIFIC CORP	15	$0	0.0%	$0.00	—	—	COM	492854104
—	RICEBRAN TECHNOLOGIES	229	$0	0.0%	$0.00	—	—	COM NEW	762831204
IHT	INNSUITES HOSPITALITY TR	17	$0	0.0%	$0.00	—	—	SH BEN INT	457919108
—	NOVAN INC	116	$0	0.0%	$0.00	—	—	COM NEW	66988N205
TAIT	TAITRON COMPONENTS INC	19	$0	0.0%	$0.00	—	—	CL A	874028103
—	LOGAN RIDGE FINANCE CORP	1	$0	0.0%	$0.00	—	—	COM	541098109
CULL	CULLMAN BANCORP INC	17	$0	0.0%	$0.00	—	—	COM	230153108
—	CUENTAS INC	57	$0	0.0%	$0.00	—	—	COM NEW	229794201
—	ENGLOBAL CORP	139	$0	0.0%	$0.00	—	—	COM	293306106
—	CREATIVE REALITIES INC	48	$0	0.0%	$0.00	—	—	COM NEW	22530J200
DGICB	DONEGAL GROUP INC	5	$0	0.0%	$0.00	—	—	CL B	257701300
ENSV	ENSERVCO CORP	70	$0	0.0%	$0.00	—	—	COM NEW	29358Y201
—	LOGICMARK INC	50	$0	0.0%	$0.00	—	—	COM NEW	67091J404
AFIIQ	ARMSTRONG FLOORING INC	134	$0	0.0%	$0.00	—	—	COM	04238R106
—	ENSYSCE BIOSCIENCES INC	64	$0	0.0%	$0.00	—	—	COM	293602108
—	RECRUITER COM GROUP INC	20	$0	0.0%	$0.00	—	—	COM NEW	75630B303
—	LONGBOARD PHARMACEUTICALS IN	32	$0	0.0%	$0.00	—	—	COM	54300N103
TULP	INSIGNIA SYS INC	7	$0	0.0%	$0.00	—	—	COM NEW	45765Y204
PULM	PULMATRIX INC	16	$0	0.0%	$0.00	—	—	COM	74584P301
—	SEQLL INC	19	$0	0.0%	$0.00	—	—	COM	81734C106
—	BIOCEPT INC	104	$0	0.0%	$0.00	—	—	COM	09072V501
—	HYCROFT MINING HOLDING CORP	529	$0	0.0%	$0.00	—	—	*W EXP 10/22/202	44862P125
PPSI	PIONEER PWR SOLUTIONS INC	30	$0	0.0%	$0.00	—	—	COM NEW	723836300
AGAE	ALLIED ESPORTS ENTMT INC	67	$0	0.0%	$0.00	—	—	COM	019170109
—	ALLIED HEALTHCARE PRODS INC	21	$0	0.0%	$0.00	—	—	COM NEW	019222207
SWKH	SWK HLDGS CORP	21	$0	0.0%	$0.00	—	—	COM NEW	78501P203
PSET	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	QUALITY ETF	74255Y201
PY	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	PRNCPL VLU ETF	74255Y300
—	LONGEVERON INC	28	$0	0.0%	$0.00	—	—	COM	54303L104
—	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	ULTRA SHT ACTV	74255Y813
IG	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	PRNC INVT GRAD	74255Y821
—	CREATIVE MED TECHNOLOGY HLDG	36	$0	0.0%	$0.00	—	—	COM NEW	22529Y309
—	KINTARA THERAPEUTICS INC	269	$0	0.0%	$0.00	—	—	COM	49720K101
—	SYNTHETIC BIOLOGICS INC	813	$0	0.0%	$0.00	—	—	COM NEW	87164U201
SYPR	SYPRIS SOLUTIONS INC	70	$0	0.0%	$0.00	—	—	COM	871655106
—	VALLON PHARMACEUTICALS INC	14	$0	0.0%	$0.00	—	—	COM	92023M101
—	CREATD INC	74	$0	0.0%	$0.00	—	—	COM	225265107
CRD/B	CRAWFORD & CO	75	$0	0.0%	$0.00	—	—	CL B	224633107
—	LIBERTY GLOBAL PLC	8	$0	0.0%	$0.00	—	—	SHS CL B	G5480U112
NEON	NEONODE INC	57	$0	0.0%	$0.00	—	—	COM PAR	64051M709
KINS	KINGSTONE COS INC	60	$0	0.0%	$0.00	—	—	COM	496719105
RSPC	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$0.00	—	—	S&P 500A EQL	46137Y609
CPSH	CPS TECHNOLOGIES CORP	68	$0	0.0%	$0.00	—	—	COM	12619F104
UPW	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA UTIL	74347R685
USD	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT SEMICDT	74347R669
MVV	PROSHARES TR	2	$0	0.0%	$0.00	—	—	PSHS ULT MCAP400	74347R404
KLXE	KLX ENERGY SERVICS HOLDNGS I	59	$0	0.0%	$0.00	—	—	COM NEW	48253L205
—	LAKE SHORE BANCORP INC	11	$0	0.0%	$0.00	—	—	COM	510700107
DDM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA DOW30	74347R305
—	REALNETWORKS INC	198	$0	0.0%	$0.00	—	—	COM NEW	75605L708
WVFC	WVS FINL CORP	11	$0	0.0%	$0.00	—	—	COM	929358109
—	S&W SEED CO	101	$0	0.0%	$0.00	—	—	COM	785135104
PMTS	CPI CARD GROUP INC	36	$0	0.0%	$0.00	—	—	COM NEW	12634H200
—	PROSHARES TR	2	$0	0.0%	$0.00	—	—	ULTSHRT QQQ	74347G739
—	PROSHARES TR	10	$0	0.0%	$0.00	—	—	ULTSHT RUSS2000	74347G689
OMQS	OMNIQ CORP	34	$0	0.0%	$0.00	—	—	COM	68217M107
—	PROSHARES TR	37	$0	0.0%	$0.00	—	—	BASIC MAT NEW	74347G614
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULSHRT TECH NEW	74347G424
EMDV	PROSHARES TR	1	$0	0.0%	$0.00	—	—	MSCI EMRG MKTS	74347B847
VRME	VERIFYME INC	41	$0	0.0%	$0.00	—	—	COM NEW	92346X206
—	PARTNER COMMUNICATIONS CO LT	1	$0	0.0%	$0.00	—	—	ADR	70211M109
CVU	CPI AEROSTRUCTURES INC	71	$0	0.0%	$0.00	—	—	COM NEW	125919308
KOSS	KOSS CORP	44	$0	0.0%	$0.00	—	—	COM	500692108
—	WORKSPORT LTD	62	$0	0.0%	$0.00	—	—	COM NEW	98139Q209
—	PASITHEA THERAPEUTICS CORP	84	$0	0.0%	$0.00	—	—	COM	70261F103
—	DOLPHIN ENTMT INC	44	$0	0.0%	$0.00	—	—	COM NEW	25686H209
PBHC	PATHFINDER BANCORP INC MD	20	$0	0.0%	$0.00	—	—	COM	70319R109
—	VERICITY INC	14	$0	0.0%	$0.00	—	—	COM	92347D100
HSCZ	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI EAFE SMCP	46435G839
RNEM	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	EMERGING MKTS	33738R779
PNBK	PATRIOT NATL BANCORP INC	17	$0	0.0%	$0.00	—	—	COM NEW	70336F203
—	KIORA PHARMACEUTICALS INC	78	$0	0.0%	$0.00	—	—	COMMON STOCK	49721T101
SHRY	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	LARGE CP US EQ	33738R761
FSCS	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	$0.00	—	—	MID CAP US EQT	33738R753
—	INVO BIOSCIENCE INC	157	$0	0.0%	$0.00	—	—	COM	44984F302
—	HV BANCORP INC	11	$0	0.0%	$0.00	—	—	COM	40441H105
OGCP	EMPIRE ST RLTY OP L P	1	$0	0.0%	$0.00	—	—	UNIT LTD PRT 60	292102209
MREO	MEREO BIOPHARMA GROUP PLC	230	$0	0.0%	$0.00	—	—	ADS	589492107
FSGS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	SMAL CP US EQT	33738R746
KNGZ	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	US EQTY DIVI	33738R738
MSN	EMERSON RADIO CORP	36	$0	0.0%	$0.00	—	—	COM NEW	291087203
DALI	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	DORSEYWRGT ETF	33738R712
EWJV	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI JP VALUE	46435U374
—	EMCLAIRE FINL CORP	13	$0	0.0%	$0.00	—	—	COM	290828102
ELSE	ELECTRO-SENSORS INC	15	$0	0.0%	$0.00	—	—	COM	285233102
FTQI	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	HEDGED BUYWRITE	33738R407
AKO/B	EMBOTELLADORA ANDINA S A	1	$0	0.0%	$0.00	—	—	SPON ADR B	29081P303
—	HEALTH ASSURN ACQUISITION CO	300	$0	0.0%	$0.00	—	—	*W EXP 11/12/202	42226W117
LGOV	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	LNG DUR OPRTUN	33738D606
—	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	DORSEY WRIGHT PE	33733E880
NINEQ	NINE ENERGY SERVICE INC	75	$0	0.0%	$0.00	—	—	COM	65441V101
ELYS	ELYS GAME TECHNOLOGY CORP	93	$0	0.0%	$0.00	—	—	COM	290734102
—	ELMIRA SVGS BK ELMIRA N Y	18	$0	0.0%	$0.00	—	—	COM	289660102
ELDN	ELEDON PHARMACEUTICALS INC	88	$0	0.0%	$0.00	—	—	COM	28617K101
—	NOVA LIFESTYLE INC	24	$0	0.0%	$0.00	—	—	COM NEW	66979P201
—	PROSHARES TR	40	$0	0.0%	$0.00	—	—	ULTSHT FTSE EURO	74348A434
DNABW	GINKGO BIOWORKS HOLDINGS INC	240	$0	0.0%	$0.00	—	—	*W EXP 09/16/202	37611X118
SBB	PROSHARES TR	1	$0	0.0%	$0.00	—	—	SHRT SMALLCAP60	74348A376
—	ASSURE HLDGS CORP	18	$0	0.0%	$0.00	—	—	COM NEW	04625J204
TBX	PROSHARES TR	1	$0	0.0%	$0.00	—	—	SHT 7-10 YR TR	74348A608
RINF	PROSHARES TR	1	$0	0.0%	$0.00	—	—	INFLATN EXPECTNS	74348A814
—	ALLARITY THERAPEUTICS INC	47	$0	0.0%	$0.00	—	—	COMMON STOCK	016744104
RWM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	SHRT RUSSELL2000	74348A210
—	ALIMERA SCIENCES INC	27	$0	0.0%	$0.00	—	—	COM NEW	016259202
HNNA	HENNESSY ADVISORS INC	24	$0	0.0%	$0.00	—	—	COM	425885100
UPRO	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULTRPRO S&P500	74347X864
—	CYNGN INC	21	$0	0.0%	$0.00	—	—	COM	23257B107
—	PROTAGENIC THERAPEUTICS INC	85	$0	0.0%	$0.00	—	—	COM	74365N103
UWM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRUSS2000	74347R842
—	LIMESTONE BANCORP INC	22	$0	0.0%	$0.00	—	—	COM	53262L105
—	CYNERGISTEK INC	75	$0	0.0%	$0.00	—	—	COM	23258P105
OPADW	OFFERPAD SOLUTIONS INC	166	$0	0.0%	$0.00	—	—	*W EXP 09/01/202	67623L117
UYM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT BASMATL	74347R776
—	CYCLERION THERAPEUTICS INC	376	$0	0.0%	$0.00	—	—	COM	23255M105
UGE	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS CONSMRGOODS	74347R768
—	NOVABAY PHARMACEUTICALS INC	239	$0	0.0%	$0.00	—	—	COM NEW	66987P201
—	ELEVATE CREDIT INC	136	$0	0.0%	$0.00	—	—	COM	28621V101
NSYS	NORTECH SYS INC	7	$0	0.0%	$0.00	—	—	COM	656553104
—	CINGULATE INC	26	$0	0.0%	$0.00	—	—	COMMON STOCK	17248W105
SFUNY	FANG HLDGS LTD	1	$0	0.0%	$0.00	—	—	ADR NEW	30711Y300
—	ELEVATION ONCOLOGY INC	39	$0	0.0%	$0.00	—	—	COM	28623U101
—	KRANESHARES TR	1	$0	0.0%	$0.00	—	—	MSCI ALL CHINA	500767801
—	CLARUS THERAPEUTICS HLDNGS I	40	$0	0.0%	$0.00	—	—	COM	18271L107
—	CYANOTECH CORP	31	$0	0.0%	$0.00	—	—	COM PAR $0.02	232437301
—	CINCINNATI BANCORP INC	15	$0	0.0%	$0.00	—	—	COM NEW	17187C102
—	KIROMIC BIOPHARMA INC	38	$0	0.0%	$0.00	—	—	COM	497634105
PZG	PARAMOUNT GOLD NEV CORP	218	$0	0.0%	$0.00	—	—	COM	69924M109
UCC	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS CONSMR SVCS	74347R750
—	PERASO INC	60	$0	0.0%	$0.00	—	—	COM	71360T101
RXL	PROSHARES TR	2	$0	0.0%	$0.00	—	—	PSHS ULT HLTHCRE	74347R735
LOAN	MANHATTAN BRDG CAP INC	54	$0	0.0%	$0.00	—	—	COM	562803106
TRAK	PARK CITY GROUP INC	79	$0	0.0%	$0.00	—	—	COM NEW	700215304
UXI	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA INDL	74347R727
CVV	CVD EQUIP CORP	34	$0	0.0%	$0.00	—	—	COM	126601103
—	OCEAN BIO CHEM INC	22	$0	0.0%	$0.00	—	—	COM	674631106
MTEX	MANNATECH INC	7	$0	0.0%	$0.00	—	—	COM NEW	563771203
—	SHIFTPIXY INC	95	$0	0.0%	$0.00	—	—	COM NEW	82452L203
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	$0.00	—	—	COM	269451100
—	OCEANPAL INC	36	$0	0.0%	$0.00	—	—	COMMON STOCK	Y6430L103
OFED	OCONEE FED FINL CORP	8	$0	0.0%	$0.00	—	—	COM	675607105
—	EASTSIDE DISTILLING INC	80	$0	0.0%	$0.00	—	—	COM	277802302
—	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	REAL ASST IDX	33939L738
QLV	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	US QT LW VLTY	33939L654
—	WAVEDANCER INC	67	$0	0.0%	$0.00	—	—	COM	456696103
FDLO	FIDELITY COVINGTON TRUST	1	$0	0.0%	$0.00	—	—	LOW VOLITY ETF	316092824
FLTB	FIDELITY MERRIMACK STR TR	1	$0	0.0%	$0.00	—	—	LTD TRM BD ETF	316188200
—	SOMALOGIC INC	200	$0	0.0%	$0.00	—	—	*W EXP 08/31/202	83444K113
BATL	BATTALION OIL CORP	16	$0	0.0%	$0.00	—	—	COM	07134L107
BDL	FLANIGANS ENTERPRISES INC	3	$0	0.0%	$0.00	—	—	COM	338517105
BLZE	BACKBLAZE INC	44	$0	0.0%	$0.00	—	—	COM CL A	05637B105
GBNY	GENERATIONS BANCORP NY INC	14	$0	0.0%	$0.00	—	—	COM	37149G108
TACT	TRANSACT TECHNOLOGIES INC	61	$0	0.0%	$0.00	—	—	COM	892918103
OBT	ORANGE CNTY BANCORP INC	6	$0	0.0%	$0.00	—	—	COM	68417L107
ELUT	AZIYO BIOLOGICS INC	27	$0	0.0%	$0.00	—	—	COM CL A	05479K106
—	CAPSTONE GREEN ENERGY CORP	107	$0	0.0%	$0.00	—	—	COM	14067D508
KBNT	KUBIENT INC	61	$0	0.0%	$0.00	—	—	COM	50116V107
CVEO	CIVEO CORP CDA	1	$0	0.0%	$0.00	—	—	COM NEW	17878Y207
NMTC	NEUROONE MED TECHNOLOGIES CO	80	$0	0.0%	$0.00	—	—	COM NEW	64130M209
—	NEUROMETRIX INC	43	$0	0.0%	$0.00	—	—	COM	641255807
—	CHARLES & COLVARD LTD	172	$0	0.0%	$0.00	—	—	COM	159765106
CKX	CKX LDS INC	10	$0	0.0%	$0.00	—	—	COM	12562N104
—	NEUROBO PHARMACEUTICALS INC	350	$0	0.0%	$0.00	—	—	COM	64132R107
GTN/A	GRAY TELEVISION INC	6	$0	0.0%	$0.00	—	—	CL A	389375205
—	F-STAR THERAPEUTICS INC	117	$0	0.0%	$0.00	—	—	COM	30315R107
—	GRAYBUG VISION INC	81	$0	0.0%	$0.00	—	—	COM SHS	38942Q103
GEG	GREAT ELM GROUP INC	159	$0	0.0%	$0.00	—	—	COM NEW	39037G109
—	ORGANIGRAM HLDGS INC	407	$0	0.0%	$0.00	—	—	COM	68620P101
—	EVOGENE LTD	155	$0	0.0%	$0.00	—	—	SHS	M4119S104
—	EKSO BIONICS HLDGS INC	141	$0	0.0%	$0.00	—	—	COM	282644301
XPL	SOLITARIO ZINC CORP	321	$0	0.0%	$0.00	—	—	COM	8342EP107
—	ORGENESIS INC	133	$0	0.0%	$0.00	—	—	COM NEW	68619K204
EH	EHANG HLDGS LTD	35	$0	0.0%	$0.00	—	—	ADS	26853E102
—	EFFECTOR THERAPEUTICS INC	60	$0	0.0%	$0.00	—	—	COM	28202V108
EDUC	EDUCATIONAL DEV CORP	40	$0	0.0%	$0.00	—	—	COM	281479105
—	NUZEE INC	75	$0	0.0%	$0.00	—	—	COM NEW	67073S208
—	EDESA BIOTECH INC	53	$0	0.0%	$0.00	—	—	COM	27966L108
—	BALLANTYNE STRONG INC	75	$0	0.0%	$0.00	—	—	COM	058516105
—	HEALTHCARE TRIANGLE INC	21	$0	0.0%	$0.00	—	—	COM	42227W108
IGC	INDIA GLOBALIZATION CAP INC	273	$0	0.0%	$0.00	—	—	COM NEW	45408X308
—	MARPAI INC	42	$0	0.0%	$0.00	—	—	CL A COM	571354109
BEAT	HEARTBEAM INC	17	$0	0.0%	$0.00	—	—	COM	42238H108
—	NEOVASC INC	8	$0	0.0%	$0.00	—	—	COM	64065J304
NEPH	NEPHROS INC	52	$0	0.0%	$0.00	—	—	COM	640671400
BTCS	BTCS INC	37	$0	0.0%	$0.00	—	—	COM NEW	05581M404
BBAR	BANCO BBVA ARGENTINA S A	1	$0	0.0%	$0.00	—	—	SPONSORED ADS	058934100
HLAL	LISTED FD TR	1	$0	0.0%	$0.00	—	—	WAHED FTSE ETF	53656F607
JOB	GEE GROUP INC	702	$0	0.0%	$0.00	—	—	COM	36165A102
BTBD	BT BRANDS INC	15	$0	0.0%	$0.00	—	—	COM NEW	0557MQ206
—	SOLENO THERAPEUTICS INC	349	$0	0.0%	$0.00	—	—	COM NEW	834203200
MAMA	MAMAMANCINI S HLDGS INC	106	$0	0.0%	$0.00	—	—	COM	56146T103
TUSK	MAMMOTH ENERGY SVCS INC	86	$0	0.0%	$0.00	—	—	COM	56155L108
—	VACCINEX INC	110	$0	0.0%	$0.00	—	—	COM	918640103
—	HEAT BIOLOGICS INC	156	$0	0.0%	$0.00	—	—	COM	42237K409
—	MOTUS GI HLDGS INC	397	$0	0.0%	$0.00	—	—	COM	62014P108
—	HELBIZ INC	34	$0	0.0%	$0.00	—	—	CLASS A COM	42309B204
NTWK	NETSOL TECHNOLOGIES INC	59	$0	0.0%	$0.00	—	—	COM PAR $.001	64115A402
NTIP	NETWORK-1 TECHNOLOGIES INC	91	$0	0.0%	$0.00	—	—	COM	64121N109
—	NEUBASE THERAPEUTICS INC	190	$0	0.0%	$0.00	—	—	COM	64132K102
USIO	USIO INC	110	$0	0.0%	$0.00	—	—	COM	917313108
—	EVOKE PHARMA INC	185	$0	0.0%	$0.00	—	—	COM	30049G104
MODD	MODULAR MED INC	33	$0	0.0%	$0.00	—	—	COM NEW	60785L207
—	DBX ETF TR	1	$0	0.0%	$0.00	—	—	XTRACK MSCI CHNA	233051762
—	NOVO INTEGRATED SCIENCES INC	64	$0	0.0%	$0.00	—	—	COM NEW	67011T201
—	GBS INC	71	$0	0.0%	$0.00	—	—	COM	36151G105
SDCI	USCF ETF TR	1	$0	0.0%	$0.00	—	—	SUMMERHAVEN K1	90290T809
USCB	USCB FINANCIAL HOLDINGS INC	32	$0	0.0%	$0.00	—	—	CLASS A COM	90355N101
—	US WELL SERVICES INC	187	$0	0.0%	$0.00	—	—	CL A NEW	91274U200
—	MOBIQUITY TECHNOLOGIES INC	20	$0	0.0%	$0.00	—	—	COM	60743F508
PBTP	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	PURBTA 0 5 YR	46138E495
—	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	PURBTA FTSE DV	46138E487
PBUS	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	$0.00	—	—	PURBTA MSCI US	46138E461
—	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	PURBTA MSCI SM	46138E453
EQAL	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	RUSEL 1000 EQL	46138E420
QVMT	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	S&P 500 ENHNCD	46138E396
NSTS	NSTS BANCORP INC	28	$0	0.0%	$0.00	—	—	COM	6293JP109
SPMO	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	S&P 500 MOMNTM	46138E339
EEMO	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	$0.00	—	—	S&P EMRNG MMTM	46138E289
MHH	MASTECH DIGITAL INC	19	$0	0.0%	$0.00	—	—	COM	57633B100
IDMO	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	S&P INTL MOMNT	46138E222
IDHQ	INVESCO EXCH TRADED FD TR II	12	$0	0.0%	$0.00	—	—	S&P INTL QULTY	46138E214
ECNS	ISHARES TR	1	$0	0.0%	$0.00	—	—	CHINA SM-CAP ETF	46429B200
GNMA	ISHARES TR	1	$0	0.0%	$0.00	—	—	GNMA BOND ETF	46429B333
NURE	NUSHARES ETF TR	2	$0	0.0%	$0.00	—	—	NUVEEN SHRT TERM	67092P706
SYSB	ISHARES TR	1	$0	0.0%	$0.00	—	—	U.S. FIXED INCME	46435U796
NUBD	NUSHARES ETF TR	1	$0	0.0%	$0.00	—	—	NUVEEN ESG US	67092P870
—	MIROMATRIX MED INC	41	$0	0.0%	$0.00	—	—	COM	60471P108
—	GAUCHO GROUP HLDGS INC	50	$0	0.0%	$0.00	—	—	COM NEW	36809R206
CVR	CHICAGO RIVET & MACH CO	5	$0	0.0%	$0.00	—	—	COM	168088102
—	DIGITAL BRANDS GROUP INC	27	$0	0.0%	$0.00	—	—	COM	25401N101
—	CLEARONE INC	76	$0	0.0%	$0.00	—	—	COM	18506U104
XSHD	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	S&P SMLCAP HIG	46138E131
RBCN	RUBICON TECHNOLOGY INC	14	$0	0.0%	$0.00	—	—	COM NEW	78112T206
—	CLEARSIDE BIOMEDICAL INC	50	$0	0.0%	$0.00	—	—	COM	185063104
—	HELIUS MED TECHNOLOGIES INC	21	$0	0.0%	$0.00	—	—	COM CL A NEW	42328V603
SCKT	SOCKET MOBILE INC	35	$0	0.0%	$0.00	—	—	COM NEW	83368E200
BGI	BIRKS GROUP INC	1	$0	0.0%	$0.00	—	—	CL A COM	09088U109
—	SPLASH BEVERAGE GROUP INC	130	$0	0.0%	$0.00	—	—	COM NEW	84862C203
—	BITNILE HOLDINGS INC	519	$0	0.0%	$0.00	—	—	COM	09175M101
—	GLYCOMIMETICS INC	255	$0	0.0%	$0.00	—	—	COM	38000Q102
—	BK TECHNOLOGIES CORPORATION	61	$0	0.0%	$0.00	—	—	COM	05587G104
—	BLACKBOXSTOCKS INC	47	$0	0.0%	$0.00	—	—	COM NEW	09229E204
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	HEALTH WELLNESS	37954Y798
PPIH	PERMA-PIPE INTL HLDGS INC	44	$0	0.0%	$0.00	—	—	COM	714167103
—	SPHERE 3D CORP NEW	25	$0	0.0%	$0.00	—	—	COM	84841L308
BLIN	BRIDGELINE DIGITAL INC	55	$0	0.0%	$0.00	—	—	COM	10807Q700
CELG-R	BRISTOL-MYERS SQUIBB CO	10	$0	0.0%	$0.00	—	—	RIGHT 12/30/2030	110122140
BTAL	AGF INVTS TR	1	$0	0.0%	$0.00	—	—	AGFIQ US MK ANTI	00110G408
SMIN	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI INDIA SM CP	46429B614
—	AGEX THERAPEUTICS INC	592	$0	0.0%	$0.00	—	—	COM	00848H108
—	SOCIETAL CDMO INC	469	$0	0.0%	$0.00	—	—	COM	75629F109
—	TEMPEST THERAPEUTICS INC	35	$0	0.0%	$0.00	—	—	COM	87978U108
—	ADITXT INC	241	$0	0.0%	$0.00	—	—	COM	007025109
—	PLUS THERAPEUTICS INC	131	$0	0.0%	$0.00	—	—	COM NEW	72941H400
MXC	MEXCO ENERGY CORP	5	$0	0.0%	$0.00	—	—	COM	592770101
—	MEXICO EQUITY & INCOME FD	1	$0	0.0%	$0.00	—	—	COM	592834105
GBLI	GLOBAL INDEMNITY GROUP LLC	1	$0	0.0%	$0.00	—	—	COM CL A	37959R103
PMCB	PHARMACYTE BIOTECH INC	128	$0	0.0%	$0.00	—	—	COM NEW	71715X203
SGRP	SPAR GROUP INC	49	$0	0.0%	$0.00	—	—	COM	784933103
IPWR	IDEAL PWR INC	33	$0	0.0%	$0.00	—	—	COM NEW	451622203
CORBF	GLOBAL CORD BLOOD CORPORATIO	18	$0	0.0%	$0.00	—	—	SHS	G39342103
—	PHIO PHARMACEUTICALS CORP	53	$0	0.0%	$0.00	—	—	COM NEW	71880W303
PED	PEDEVCO CORP	155	$0	0.0%	$0.00	—	—	COM PAR	70532Y303
—	IDERA PHARMACEUTICALS INC	325	$0	0.0%	$0.00	—	—	COM PAR	45168K405
—	METACRINE INC	176	$0	0.0%	$0.00	—	—	COM	59101E103
GGRP	GLIMPSE GROUP INC	23	$0	0.0%	$0.00	—	—	COM	37892C106
—	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI CDA ETF	46435G706
MLSS	MILESTONE SCIENTIFIC INC	288	$0	0.0%	$0.00	—	—	COM NEW	59935P209
AWRE	AWARE INC MASS	85	$0	0.0%	$0.00	—	—	COM	05453N100
ICMB	INVESTCORP CR MGMT BDC INC	1	$0	0.0%	$0.00	—	—	COM	46090R104
GLBZ	GLEN BURNIE BANCORP	13	$0	0.0%	$0.00	—	—	COM	377407101
TIGO	MILLICOM INTL CELLULAR S A	1	$0	0.0%	$0.00	—	—	COM STK	L6388F110
—	MERRIMACK PHARMACEUTICALS IN	116	$0	0.0%	$0.00	—	—	COM NEW	590328209
—	OPGEN INC	287	$0	0.0%	$0.00	—	—	COM	68373L307
—	VIRPAX PHARMACEUTICALS INC	53	$0	0.0%	$0.00	—	—	COM	928251107
—	MIND TECHNOLOGY INC	80	$0	0.0%	$0.00	—	—	COM	602566101
ANEB	ANEBULO PHARMACEUTICALS INC	19	$0	0.0%	$0.00	—	—	COM	034569103
—	VIRIOS THERAPEUTICS INC	46	$0	0.0%	$0.00	—	—	COM	92829J104
—	MINERVA SURGICAL INC	39	$0	0.0%	$0.00	—	—	COM	60343F106
—	INVIVO THERAPEUTICS HLDGS CO	212	$0	0.0%	$0.00	—	—	COM	46186M506
WYY	WIDEPOINT CORP	52	$0	0.0%	$0.00	—	—	COMMON	967590209
—	TENAX THERAPEUTICS INC	92	$0	0.0%	$0.00	—	—	COM NEW	88032L209
WLYB	WILEY JOHN & SONS INC	6	$0	0.0%	$0.00	—	—	CL B	968223305
—	WILHELMINA INTL INC	35	$0	0.0%	$0.00	—	—	COM NEW	968235200
—	QURATE RETAIL INC	7	$0	0.0%	$0.00	—	—	COM SER B	74915M209
HYXF	ISHARES TR	1	$0	0.0%	$0.00	—	—	ESG ADVNCD HY BD	46435G441
—	FAST RADIUS INC	112	$0	0.0%	$0.00	—	—	CLASS A COM	31187R100
—	HOUSTON AMERN ENERGY CORP	57	$0	0.0%	$0.00	—	—	COM	44183U209
—	WILLIAMS INDL SVCS GROUP INC	148	$0	0.0%	$0.00	—	—	COM	96951A104
—	HOTH THERAPEUTICS INC	136	$0	0.0%	$0.00	—	—	COM	44148G105
PETV	PETVIVO HLDGS INC	35	$0	0.0%	$0.00	—	—	COM NEW	716817408
DIT	AMCON DISTRG CO	1	$0	0.0%	$0.00	—	—	COM NEW	02341Q205
IQDG	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	INTL QULTY DIV	97717X131
—	QUMU CORP	85	$0	0.0%	$0.00	—	—	COM	749063103
—	WINC INC	11	$0	0.0%	$0.00	—	—	COMMON STOCK	97265W105
JRSH	JERASH HLDGS US INC	24	$0	0.0%	$0.00	—	—	COM	47632P101
QIG	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	US CORP BOND FD	97717X198
—	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	EMERG MKTS ESG	97717X214
QUIK	QUICKLOGIC CORP	143	$0	0.0%	$0.00	—	—	COM NEW	74837P405
WTPI	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	CBOE S&P 500	97717X560
—	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	$0.00	—	—	EQUITYCOMPASS	33740F607
ULST	SSGA ACTIVE ETF TR	1	$0	0.0%	$0.00	—	—	ULT SHT TRM BD	78467V707
FCEF	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	$0.00	—	—	CEF INCM OPPTY	33740F409
—	ACURX PHARMACEUTICALS INC	16	$0	0.0%	$0.00	—	—	COM	00510M104
FINW	FINWISE BANCORP	22	$0	0.0%	$0.00	—	—	COM	31813A109
ESP	ESPEY MFG & ELECTRS CORP	9	$0	0.0%	$0.00	—	—	COM	296650104
—	ESPORTS ENTMT GROUP INC	112	$0	0.0%	$0.00	—	—	COM	29667K306
DVLU	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	DORSY WRGH VLU	33741L207
QUBT	QUANTUM COMPUTING INC	131	$0	0.0%	$0.00	—	—	COM	74766W108
—	AEROCLEAN TECHNOLOGIES INC	19	$0	0.0%	$0.00	—	—	COM	007744105
JCTC	JEWETT CAMERON TRADING LTD	18	$0	0.0%	$0.00	—	—	COM NEW	47733C207
—	PSYCHEMEDICS CORP	30	$0	0.0%	$0.00	—	—	COM NEW	744375205
MSOS	ADVISORSHARES TR	20	$0	0.0%	$0.00	—	—	PURE US CANNABIS	00768Y453
—	SCPHARMACEUTICALS INC	61	$0	0.0%	$0.00	—	—	COM	810648105
BCD	ABRDN ETFS	1	$0	0.0%	$0.00	—	—	BBRG ALL COMMDY	003261203
—	PETROS PHARMACEUTICALS INC	83	$0	0.0%	$0.00	—	—	COM	71678J100
—	ETF MANAGERS TR	1	$0	0.0%	$0.00	—	—	BLUESTAR ISRAEL	26924G870
—	ENERGY FOCUS INC	36	$0	0.0%	$0.00	—	—	COM	29268T409
—	ENEL AMERICAS S A	11	$0	0.0%	$0.00	—	—	SPONSORED ADR	29274F104
—	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI ARGENTINA	46435G276
—	ENDRA LIFE SCIENCES INC	1,309	$0	0.0%	$0.00	—	—	COM	29273B104
USVM	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VICTORYSHS SMLCP	92647N568
MVO	MV OIL TR	1	$0	0.0%	$0.00	—	—	TR UNITS	553859109
—	TRANSAMERICA ETF TR	1	$0	0.0%	$0.00	—	—	DELTASHS S&P 500	89349P107
—	CFSB BANCORP INC	17	$0	0.0%	$0.00	—	—	COM	12530C107
—	TRANSCODE THERAPEUTICS INC	41	$0	0.0%	$0.00	—	—	COM	89357L105
TCI	TRANSCONTINENTAL RLTY INVS	13	$0	0.0%	$0.00	—	—	COM NEW	893617209
OPFI	OPPFI INC	83	$0	0.0%	$0.00	—	—	COM CL A	68386H103
—	ALTISOURCE ASSET MGMT CORP	6	$0	0.0%	$0.00	—	—	COM	02153X108
—	FIRST SEACOAST BANCORP	16	$0	0.0%	$0.00	—	—	COM	33631P102
PNRG	PRIMEENERGY RESOURCES CORP	3	$0	0.0%	$0.00	—	—	COM	74158E104
—	MUSCLE MAKER INC	130	$0	0.0%	$0.00	—	—	COM	627333107
TGS	TRANSPORTADORA DE GAS SUR	1	$0	0.0%	$0.00	—	—	SPONSORED ADS B	893870204
HYDB	ISHARES TR	1	$0	0.0%	$0.00	—	—	HIGH YLD BD FCTR	46435G250
COHN	COHEN & CO INC NEW	5	$0	0.0%	$0.00	—	—	COM	19249M102
—	COHBAR INC	445	$0	0.0%	$0.00	—	—	COM	19249J109
NVCT	NUVECTIS PHARMA INC	20	$0	0.0%	$0.00	—	—	COM	67080T108
TZOO	TRAVELZOO	45	$0	0.0%	$0.00	—	—	COM NEW	89421Q205
SPDN	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY S&P500 BR 1X	25460E869
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	RUSELL1000 VAL	25460E455
—	PRESIDIO PPTY TR INC	69	$0	0.0%	$0.00	—	—	COM CL A	74102L303
—	LIXTE BIOTECHNOLOGY HLDGS IN	27	$0	0.0%	$0.00	—	—	COM	539319202
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	RUSELL1000 GWT	25460E448
COM	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	AUSPCE CMD STG	25460E307
OPHC	OPTIMUMBANK HLDGS INC	22	$0	0.0%	$0.00	—	—	COM	68401P403
SQFTW	PRESIDIO PPTY TR INC	138	$0	0.0%	$0.00	—	—	*W EXP 01/24/202	74102L113
LINK	INTERLINK ELECTRS INC	13	$0	0.0%	$0.00	—	—	COM NEW	458751302
TRVI	TREVI THERAPEUTICS INC	73	$0	0.0%	$0.00	—	—	COM	89532M101
TZA	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DAILY SM CP BEAR	25460E232
FAS	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY FIN BULL NEW	25459Y694
VOC	VOC ENERGY TR	1	$0	0.0%	$0.00	—	—	TR UNIT	91829B103
AUROW	AURORA INNOVATION INC	30	$0	0.0%	$0.00	—	—	*W EXP 11/03/202	051774115
—	VOLCON INC	96	$0	0.0%	$0.00	—	—	COM	92864V103
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	CSI300 CHINA1X	25459Y116
TNA	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY SMCAP BULL3X	25459W847
TECL	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY TECH BULL 3X	25459W102
MARPS	MARINE PETE TR	1	$0	0.0%	$0.00	—	—	UNIT BEN INT	568423107
DXYN	DIXIE GROUP INC	72	$0	0.0%	$0.00	—	—	CL A	255519100
—	SALARIUS PHARMACEUTICALS INC	278	$0	0.0%	$0.00	—	—	COM NEW	79400X107
—	WHEELER REAL ESTATE INVT TR	45	$0	0.0%	$0.00	—	—	COM NEW	963025705
—	STARRY GROUP HOLDINGS INC	166	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	85572U110
—	DIRECT DIGITAL HOLDINGS INC	17	$0	0.0%	$0.00	—	—	CLASS A COM	25461T105
—	AMERICA MOVIL SAB DE CV	3	$0	0.0%	$0.00	—	—	SPONSORED ADR	02364W204
—	NUWELLIS INC	100	$0	0.0%	$0.00	—	—	COM	67113Y108
—	TIDAL ETF TR	1	$0	0.0%	$0.00	—	—	NATIONAL INVES	886364108
—	WHEELER REAL ESTATE INVT TR	1	$0	0.0%	$0.00	—	—	PFD CNV SER D	963025606
WFCF	WHERE FOOD COMES FROM INC	17	$0	0.0%	$0.00	—	—	COM NEW	96327X200
—	ONCONOVA THERAPEUTICS INC	121	$0	0.0%	$0.00	—	—	COM NEW	68232V801
SALM	SALEM MEDIA GROUP INC	66	$0	0.0%	$0.00	—	—	CL A	794093104
—	ONCOSEC MED INC	116	$0	0.0%	$0.00	—	—	COM	68234L306
GDMA	ALPHA ARCHITECT ETF TR	1	$0	0.0%	$0.00	—	—	GADSDN DYN MLT	02072L870
ASPU	ASPEN GROUP INC	142	$0	0.0%	$0.00	—	—	COM NEW	04530L203
ULVM	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VICTORYSHS INDEX	92647N576
FRDM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	$0.00	—	—	FREEDOM 100 EM	02072L607
—	TRXADE HEALTH INC	20	$0	0.0%	$0.00	—	—	COM NEW	89846A207
AAVM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	$0.00	—	—	VAL MOMTM TRND	02072L508
QMOM	ALPHA ARCHITECT ETF TR	1	$0	0.0%	$0.00	—	—	US QUAN MOMENTUM	02072L409
IVAL	ALPHA ARCHITECT ETF TR	1	$0	0.0%	$0.00	—	—	INTL QUAN VALUE	02072L201
QVAL	ALPHA ARCHITECT ETF TR	1	$0	0.0%	$0.00	—	—	US QUAN VALUE	02072L102
RVPH	REVIVA PHARMACEUTCLS HLDGS I	102	$0	0.0%	$0.00	—	—	COM	76152G100
—	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	MUNI ALOCATN ETF	92189H508
DURA	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	MRNGSTR DURA DIV	92189H102
—	REVELATION BIOSCIENCES INC	32	$0	0.0%	$0.00	—	—	COM	76135L101
—	RELIANCE GLOBAL GROUP INC	60	$0	0.0%	$0.00	—	—	COM NEW	75946W207
TCRX	TSCAN THERAPEUTICS INC	41	$0	0.0%	$0.00	—	—	COM	89854M101
LIVE	LIVE VENTURES INC	8	$0	0.0%	$0.00	—	—	COM NEW	538142308
IDX	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	INDONESIA INDEX	92189F833
CSBR	CHAMPIONS ONCOLOGY INC	41	$0	0.0%	$0.00	—	—	COM NEW	15870P307
VIDI	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	VIDENT INTL EQ	26922A404
OSCV	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	OPUS SML CP VL	26922A446
—	TSR INC	7	$0	0.0%	$0.00	—	—	COM	872885207
—	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	AI PWD INTL EQTY	26922A461
—	MOVANO INC	56	$0	0.0%	$0.00	—	—	COM	62459M107
MITQ	MOVING IMAGE TECHNOLOGIES IN	28	$0	0.0%	$0.00	—	—	COMMON STOCK	62464R109
VUSE	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	VIDENTCORE EQ FD	26922A503
—	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	AAM S&P EMRG	26922A586
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	SHORT QQQ NEW	74347B714
SPXE	PROSHARES TR	1	$0	0.0%	$0.00	—	—	SP500 EX ENRGY	74347B581
SPXV	PROSHARES TR	1	$0	0.0%	$0.00	—	—	SP500 EX HLTH	74347B565
EUDV	PROSHARES TR	2	$0	0.0%	$0.00	—	—	MSCI EUR DIV	74347B540
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	MANAGED FUT	74347B532
EQRR	PROSHARES TR	2	$0	0.0%	$0.00	—	—	EQTS FOR RISIN	74347B391
—	DBX ETF TR	1	$0	0.0%	$0.00	—	—	XTCKRS BLMBRG US	233051739
EMTY	PROSHARES TR	1	$0	0.0%	$0.00	—	—	DECLINE RETAIL	74347B367
—	AUDDIA INC	55	$0	0.0%	$0.00	—	—	COM	05072K107
MYY	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS SH MDCAP400	74347B250
—	ORAGENICS INC	716	$0	0.0%	$0.00	—	—	COM PAR	684023302
—	REEDS INC	532	$0	0.0%	$0.00	—	—	COM	758338107
—	FGI INDUSTRIES LTD	15	$0	0.0%	$0.00	—	—	ORDINARY SHARES	G3302D103
—	FG FINANCIAL GROUP INC	17	$0	0.0%	$0.00	—	—	COM	30259W104
VRIG	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$0.00	—	—	VAR RATE INVT	46090A879
IRIX	IRIDEX CORP	80	$0	0.0%	$0.00	—	—	COM	462684101
FEMY	FEMASYS INC	17	$0	0.0%	$0.00	—	—	COM	31447E105
MAYS	MAYS J W INC	5	$0	0.0%	$0.00	—	—	COM	578473100
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MLTFACTOR ENRG	47804J701
—	ASTRIA THERAPEUTICS INC	58	$0	0.0%	$0.00	—	—	COM	04635X102
MAGA	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	POINT BRIDGE GOP	26922A628
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$0.00	—	—	MDRTLY CNSRTIV	46090A507
—	ASTROTECH CORP	894	$0	0.0%	$0.00	—	—	COM NEW	046484200
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$0.00	—	—	GWT MLTI ASST	46090A408
—	NATIONAL SEC GROUP INC	7	$0	0.0%	$0.00	—	—	COM	637546102
—	IPSIDY INC	114	$0	0.0%	$0.00	—	—	COM NEW	46264C206
AACG	ATA CREATIVITY GLOBAL	12	$0	0.0%	$0.00	—	—	SPONSORED ADS	00211V106
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$0.00	—	—	CNSRTV MLT AST	46090A309
CPHC	CANTERBURY PK HLDG CORP	17	$0	0.0%	$0.00	—	—	COM	13811E101
—	IPOWER INC	21	$0	0.0%	$0.00	—	—	CL A	46265P107
—	THERMOGENESIS HLDGS INC	59	$0	0.0%	$0.00	—	—	COM	88362L100
—	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$0.00	—	—	S&P SML 600 EQ	46137V183
—	CANO HEALTH INC	166	$0	0.0%	$0.00	—	—	*W EXP 06/03/202	13781Y111
—	MONOPAR THERAPEUTICS INC	26	$0	0.0%	$0.00	—	—	COM	61023L108
—	MOTORSPORT GAMES INC	29	$0	0.0%	$0.00	—	—	COM CL A	62011B102
AAME	ATLANTIC AMERN CORP	25	$0	0.0%	$0.00	—	—	COM	048209100
—	ONECONNECT FINL TECHNOLOGY C	120	$0	0.0%	$0.00	—	—	SPONSORED ADS	68248T105
—	MIDWEST HLDG INC	17	$0	0.0%	$0.00	—	—	COM NEW	59833J206
SCPS	SCOPUS BIOPHARMA INC	82	$0	0.0%	$0.00	—	—	COM	809171101
MSVB	MID-SOUTHERN BANCORP INC	17	$0	0.0%	$0.00	—	—	COM	59548Q107
—	VOXELJET AG	90	$0	0.0%	$0.00	—	—	ADS	92912L206
NXGL	NEXGEL INC	16	$0	0.0%	$0.00	—	—	COM	65344E107
TAYD	TAYLOR DEVICES INC	19	$0	0.0%	$0.00	—	—	COM	877163105
AIRT	AIR T INC	15	$0	0.0%	$0.00	—	—	COM	009207101
TATT	TAT TECHNOLOGIES LTD	1	$0	0.0%	$0.00	—	—	ORD NEW	M8740S227
—	GUARDION HEALTH SCIENCES INC	150	$0	0.0%	$0.00	—	—	COM	40145Q401
—	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	NATIONWIDE MAX	26922A651
—	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	PRMSE CP DIVRSFD	26922A768
—	RA MED SYS INC	253	$0	0.0%	$0.00	—	—	COM	74933X203
—	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	LONCAR CANCER	26922A826
—	180 LIFE SCIENCES CORP	147	$0	0.0%	$0.00	—	—	COM	68236V104
—	AIR INDS GROUP	133	$0	0.0%	$0.00	—	—	COM NEW	00912N205
BCOW	1895 BANCORP OF WIS INC	16	$0	0.0%	$0.00	—	—	COM	28253R105
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	82	$0	0.0%	$0.00	—	—	COM NEW	890023203
—	AILERON THERAPEUTICS INC	407	$0	0.0%	$0.00	—	—	COM	00887A105
—	RESHAPE LIFESCIENCES INC	109	$0	0.0%	$0.00	—	—	COM	76090R101
—	AIKIDO PHARMA INC	519	$0	0.0%	$0.00	—	—	COM	008875106
—	AGROFRESH SOLUTIONS INC	184	$0	0.0%	$0.00	—	—	COM	00856G109
RSSS	RESEARCH SOLUTIONS INC	114	$0	0.0%	$0.00	—	—	COM	761025105
—	PINEAPPLE HOLDINGS INC	12	$0	0.0%	$0.00	—	—	COM	72303P107
PFFR	ETFIS SER TR I	1	$0	0.0%	$0.00	—	—	INFRACP REIT PFD	26923G400
JMOM	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	$0.00	—	—	US MOMENTUM	46641Q779
FITE	SPDR SER TR	1	$0	0.0%	$0.00	—	—	S&P KENSHO FUTRE	78468R671
SWAN	AMPLIFY ETF TR	1	$0	0.0%	$0.00	—	—	BLACKSWAN GRWT	032108888
RAVE	RAVE RESTAURANT GROUP INC	98	$0	0.0%	$0.00	—	—	COM	754198109
MYO	MYOMO INC	42	$0	0.0%	$0.00	—	—	COM NEW	62857J201
UITB	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VICTORYSHS INTRM	92647N527
LGLV	SPDR SER TR	1	$0	0.0%	$0.00	—	—	SSGA US LRG ETF	78468R804
—	AGILE THERAPEUTICS INC	2,605	$0	0.0%	$0.00	—	—	COM	00847L100
EVGOW	EVGO INC	100	$0	0.0%	$0.00	—	—	*W EXP 07/01/202	30052F118
—	CIDARA THERAPEUTICS INC	353	$0	0.0%	$0.00	—	—	COM	171757107
UIVM	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VICTORYSHS INTL	92647N550
RAVI	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	READY ACC VARI	33939L886
—	GROVE INC	23	$0	0.0%	$0.00	—	—	COM	39959A106
—	EBANG INTL HLDGS INC	56	$0	0.0%	$0.00	—	—	CL A SHS	G3R33A106
—	SIREN ETF TR	1	$0	0.0%	$0.00	—	—	DIVCN DIVD ETF	829658400
LEAD	SIREN ETF TR	1	$0	0.0%	$0.00	—	—	DIVCN LDRS ETF	829658301
FSMD	FIDELITY COVINGTON TRUST	1	$0	0.0%	$0.00	—	—	SML MID MLTFCT	316092527
FDEV	FIDELITY COVINGTON TRUST	1	$0	0.0%	$0.00	—	—	INTL MULTIFACTOR	316092535
FDEM	FIDELITY COVINGTON TRUST	1	$0	0.0%	$0.00	—	—	EMERG MKTS MLTFT	316092543
GSJY	GOLDMAN SACHS ETF TR	1	$0	0.0%	$0.00	—	—	ACTIVEBETA JAP	381430404
GTIP	GOLDMAN SACHS ETF TR	1	$0	0.0%	$0.00	—	—	ACCESS INFLATI	381430362
—	GROM SOCIAL ENTERPRISES INC	66	$0	0.0%	$0.00	—	—	COM NEW	39878L308
—	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	QLT DIVDYN IDX	33939L852
FQAL	FIDELITY COVINGTON TRUST	1	$0	0.0%	$0.00	—	—	QLTY FCTOR ETF	316092790
IQDY	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	INT QLTDVDYNAM	33939L829
—	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	INTL QLTDV DEF	33939L811
—	BIOCARDIA INC	70	$0	0.0%	$0.00	—	—	COM	09060U507
MBSD	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	DISCP DUR MBS	33939L779
—	ROCKWELL MED INC	492	$0	0.0%	$0.00	—	—	COM	774374102
QLC	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	US QUALITY CAP	33939L746
TIOG	MICT INC	693	$0	0.0%	$0.00	—	—	COM	55328R109