Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,360,579	$9.852B	3.0%	$256.83	—	—	COM	594918104
AAPL	APPLE INC	64,766,168	$8.855B	2.7%	$136.72	—	—	COM	037833100
SPY	SPDR S&P 500 ETF TR	17,309,165	$6.53B	2.0%	$377.25	—	—	TR UNIT	78462F103
IVV	ISHARES TR	16,396,044	$6.217B	1.9%	$379.15	—	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	29,473,614	$5.805B	1.8%	$196.97	—	—	MID CAP ETF	922908629
AGG	ISHARES TR	55,428,254	$5.636B	1.7%	$101.68	—	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	50,544,044	$4.235B	1.3%	$83.78	—	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	7,835,663	$4.025B	1.2%	$513.63	—	—	COM	91324P102
JNJ	JOHNSON & JOHNSON	20,130,376	$3.573B	1.1%	$177.51	—	—	COM	478160104
IWM	ISHARES TR	21,092,143	$3.572B	1.1%	$169.36	—	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	62,384,933	$3.061B	0.9%	$49.06	—	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	10,595,741	$2.97B	0.9%	$280.28	—	—	Put	46090E103
JPM	JPMORGAN CHASE & CO	25,906,877	$2.917B	0.9%	$112.61	—	—	COM	46625H100
AMZN	AMAZON COM INC	26,333,055	$2.797B	0.9%	$106.21	—	—	COM	023135106
IWR	ISHARES TR	39,821,710	$2.575B	0.8%	$64.66	—	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	10,951,046	$2.477B	0.8%	$226.23	—	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED INTL FD	59,470,513	$2.426B	0.8%	$40.80	—	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	1,083,690	$2.371B	0.7%	$2187.45	—	—	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	55,217,630	$2.3B	0.7%	$41.65	—	—	FTSE EMR MKT ETF	922042858
GSLC	GOLDMAN SACHS ETF TR	30,556,873	$2.29B	0.7%	$74.94	—	—	ACTIVEBETA US LG	381430503
PG	PROCTER AND GAMBLE CO	15,848,770	$2.279B	0.7%	$143.79	—	—	COM	742718109
CVX	CHEVRON CORP NEW	14,417,567	$2.087B	0.6%	$144.78	—	—	COM	166764100
GOOGL	ALPHABET INC	947,769	$2.065B	0.6%	$2179.26	—	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	47,642,873	$2.031B	0.6%	$42.64	—	—	COM	17275R102
NEE	NEXTERA ENERGY INC	26,186,701	$2.028B	0.6%	$77.46	—	—	COM	65339F101
PEP	PEPSICO INC	12,124,592	$2.021B	0.6%	$166.66	—	—	COM	713448108
HD	HOME DEPOT INC	7,221,535	$1.981B	0.6%	$274.27	—	—	COM	437076102
LOW	LOWES COS INC	11,204,486	$1.957B	0.6%	$174.67	—	—	COM	548661107
MCD	MCDONALDS CORP	7,918,861	$1.955B	0.6%	$246.88	—	—	COM	580135101
ABT	ABBOTT LABS	17,174,316	$1.866B	0.6%	$108.65	—	—	COM	002824100
QQQ	INVESCO QQQ TR	6,654,000	$1.865B	0.6%	$280.28	—	—	Call	46090E103
IWM	ISHARES TR	10,857,277	$1.839B	0.6%	$169.36	—	—	Put	464287655
AMGN	AMGEN INC	7,508,899	$1.827B	0.6%	$243.30	—	—	COM	031162100
MRK	MERCK & CO INC	19,103,660	$1.742B	0.5%	$91.17	—	—	COM	58933Y105
IJR	ISHARES TR	18,784,526	$1.736B	0.5%	$92.41	—	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	6,190,450	$1.735B	0.5%	$280.28	—	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	8,232,236	$1.729B	0.5%	$210.04	—	—	COM	053015103
PDBC	INVESCO ACTVELY MNGD ETC FD	94,923,954	$1.712B	0.5%	$18.04	—	—	OPTIMUM YIELD	46090F100
ACN	ACCENTURE PLC IRELAND	5,934,004	$1.648B	0.5%	$277.65	—	—	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	40,497,275	$1.589B	0.5%	$39.24	—	—	CL A	20030N101
—	BLACKROCK INC	2,607,508	$1.588B	0.5%	$609.04	—	—	COM	09247X101
TGT	TARGET CORP	10,790,018	$1.524B	0.5%	$141.23	—	—	COM	87612E106
V	VISA INC	7,722,510	$1.52B	0.5%	$196.89	—	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	11,930,158	$1.517B	0.5%	$127.12	—	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	3,045,401	$1.46B	0.5%	$479.28	—	—	COM	22160K105
XLF	SELECT SECTOR SPDR TR	46,084,918	$1.449B	0.4%	$31.45	—	—	FINANCIAL	81369Y605
IUSB	ISHARES TR	30,856,323	$1.445B	0.4%	$46.82	—	—	CORE TOTAL USD	46434V613
EMB	ISHARES TR	16,744,964	$1.429B	0.4%	$85.32	—	—	JPMORGAN USD EMG	464288281
VZ	VERIZON COMMUNICATIONS INC	28,030,035	$1.423B	0.4%	$50.75	—	—	COM	92343V104
ABBV	ABBVIE INC	9,233,593	$1.414B	0.4%	$153.16	—	—	COM	00287Y109
PSX	PHILLIPS 66	16,945,246	$1.389B	0.4%	$81.99	—	—	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	9,678,357	$1.389B	0.4%	$143.47	—	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	6,263,730	$1.386B	0.4%	$221.25	—	—	COM	369550108
UPS	UNITED PARCEL SERVICE INC	7,536,185	$1.376B	0.4%	$182.54	—	—	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	7,495,861	$1.366B	0.4%	$182.25	—	—	COM	452308109
RTX	RAYTHEON TECHNOLOGIES CORP	13,764,638	$1.323B	0.4%	$96.11	—	—	COM	75513E101
BND	VANGUARD BD INDEX FDS	17,570,733	$1.322B	0.4%	$75.26	—	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	10,845,501	$1.319B	0.4%	$121.58	—	—	COM	931142103
VOO	VANGUARD INDEX FDS	3,737,379	$1.296B	0.4%	$346.88	—	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	21,803,421	$1.283B	0.4%	$58.85	—	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	9,228,222	$1.269B	0.4%	$137.46	—	—	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	13,494,224	$1.211B	0.4%	$89.75	—	—	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	4,989,325	$1.206B	0.4%	$241.70	—	—	COM	502431109
PFE	PFIZER INC	22,899,251	$1.201B	0.4%	$52.43	—	—	COM	717081103
NKE	NIKE INC	11,719,784	$1.198B	0.4%	$102.20	—	—	CL B	654106103
ADI	ANALOG DEVICES INC	8,192,499	$1.197B	0.4%	$146.09	—	—	COM	032654105
BSV	VANGUARD BD INDEX FDS	15,378,651	$1.181B	0.4%	$76.79	—	—	SHORT TRM BOND	921937827
AMT	AMERICAN TOWER CORP NEW	4,587,862	$1.173B	0.4%	$255.59	—	—	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,281,699	$1.169B	0.4%	$273.02	—	—	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	2,660,279	$1.144B	0.4%	$429.96	—	—	COM	539830109
NVDA	NVIDIA CORPORATION	7,264,946	$1.101B	0.3%	$151.59	—	—	COM	67066G104
PAYX	PAYCHEX INC	9,622,682	$1.096B	0.3%	$113.87	—	—	COM	704326107
CB	CHUBB LIMITED	5,525,128	$1.086B	0.3%	$196.58	—	—	COM	H1467J104
—	LINDE PLC	3,723,214	$1.071B	0.3%	$287.53	—	—	SHS	G5494J103
USB	US BANCORP DEL	23,210,914	$1.068B	0.3%	$46.02	—	—	COM NEW	902973304
AVGO	BROADCOM INC	2,187,239	$1.063B	0.3%	$485.81	—	—	COM	11135F101
VTI	VANGUARD INDEX FDS	5,498,149	$1.037B	0.3%	$188.62	—	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	3,197,890	$1.037B	0.3%	$324.23	—	—	COM	532457108
IWF	ISHARES TR	4,644,905	$1.016B	0.3%	$218.70	—	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	6,269,176	$1.011B	0.3%	$161.25	—	—	CL A	30303M102
VNQ	VANGUARD INDEX FDS	11,033,679	$1.005B	0.3%	$91.11	—	—	REAL ESTATE ETF	922908553
APD	AIR PRODS & CHEMS INC	4,085,969	$983M	0.3%	$240.48	—	—	COM	009158106
XOM	EXXON MOBIL CORP	11,448,702	$980M	0.3%	$85.64	—	—	COM	30231G102
XLV	SELECT SECTOR SPDR TR	7,452,600	$956M	0.3%	$128.24	—	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	15,825,044	$955M	0.3%	$60.35	—	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	1,715,195	$932M	0.3%	$543.28	—	—	COM	883556102
UNP	UNION PAC CORP	4,326,645	$923M	0.3%	$213.28	—	—	COM	907818108
NSC	NORFOLK SOUTHN CORP	4,050,850	$921M	0.3%	$227.29	—	—	COM	655844108
BDX	BECTON DICKINSON & CO	3,733,161	$920M	0.3%	$246.53	—	—	COM	075887109
SPY	SPDR S&P 500 ETF TR	2,408,273	$909M	0.3%	$377.25	—	—	Put	78462F103
AFL	AFLAC INC	16,300,968	$902M	0.3%	$55.33	—	—	COM	001055102
EFA	ISHARES TR	14,342,819	$896M	0.3%	$62.49	—	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	10,518,751	$837M	0.3%	$79.54	—	—	COM	291011104
DIS	DISNEY WALT CO	8,842,207	$835M	0.3%	$94.40	—	—	COM	254687106
VTV	VANGUARD INDEX FDS	6,312,990	$833M	0.3%	$131.88	—	—	VALUE ETF	922908744
BAC	BK OF AMERICA CORP	25,830,509	$804M	0.2%	$31.13	—	—	COM	060505104
SBUX	STARBUCKS CORP	10,389,461	$794M	0.2%	$76.39	—	—	COM	855244109
GLD	SPDR GOLD TR	4,691,869	$790M	0.2%	$168.46	—	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	4,433,213	$781M	0.2%	$176.11	—	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	8,358,616	$775M	0.2%	$92.66	—	—	COM	126650100
MMM	3M CO	5,828,139	$754M	0.2%	$129.41	—	—	COM	88579Y101
MA	MASTERCARD INCORPORATED	2,358,604	$744M	0.2%	$315.48	—	—	CL A	57636Q104
IWD	ISHARES TR	5,109,563	$741M	0.2%	$144.97	—	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	6,282,152	$739M	0.2%	$117.67	—	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	4,827,801	$739M	0.2%	$152.98	—	—	COM	94106L109
WEC	WEC ENERGY GROUP INC	7,279,590	$733M	0.2%	$100.64	—	—	COM	92939U106
IWM	ISHARES TR	4,306,500	$729M	0.2%	$169.36	—	—	Call	464287655
TXN	TEXAS INSTRS INC	4,694,003	$721M	0.2%	$153.65	—	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	5,064,304	$715M	0.2%	$141.19	—	—	COM	459200101
KO	COCA COLA CO	11,168,244	$703M	0.2%	$62.91	—	—	COM	191216100
VCIT	VANGUARD SCOTTSDALE FDS	8,660,127	$693M	0.2%	$80.02	—	—	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	1,659,239	$686M	0.2%	$413.49	—	—	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	10,929,653	$679M	0.2%	$62.09	—	—	CL A	609207105
DHR	DANAHER CORPORATION	2,674,927	$678M	0.2%	$253.52	—	—	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	5,030,911	$675M	0.2%	$134.23	—	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE INC	4,033,862	$666M	0.2%	$165.04	—	—	COM	79466L302
IWP	ISHARES TR	8,391,278	$665M	0.2%	$79.22	—	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	2,981,591	$665M	0.2%	$222.89	—	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	9,154,166	$655M	0.2%	$71.51	—	—	ENERGY	81369Y506
CL	COLGATE PALMOLIVE CO	7,922,479	$635M	0.2%	$80.14	—	—	COM	194162103
FDS	FACTSET RESH SYS INC	1,641,243	$631M	0.2%	$384.57	—	—	COM	303075105
SPY	SPDR S&P 500 ETF TR	1,653,400	$624M	0.2%	$377.25	—	—	Call	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	8,154,871	$622M	0.2%	$76.26	—	—	SHRT TRM CORP BD	92206C409
ES	EVERSOURCE ENERGY	7,356,878	$621M	0.2%	$84.47	—	—	COM	30040W108
HON	HONEYWELL INTL INC	3,549,483	$617M	0.2%	$173.81	—	—	COM	438516106
HYG	ISHARES TR	8,350,875	$615M	0.2%	$73.61	—	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	910,577	$613M	0.2%	$673.42	—	—	COM	88160R101
IJK	ISHARES TR	9,446,369	$602M	0.2%	$63.73	—	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	16,052,000	$601M	0.2%	$37.41	—	—	COM	458140100
EEM	ISHARES TR	14,889,633	$597M	0.2%	$40.10	—	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	5,856,266	$595M	0.2%	$101.57	—	—	RUS MDCP VAL ETF	464287473
HYLB	DBX ETF TR	17,605,424	$594M	0.2%	$33.73	—	—	XTRACK USD HIGH	233051432
QCOM	QUALCOMM INC	4,387,688	$560M	0.2%	$127.74	—	—	COM	747525103
MUB	ISHARES TR	5,243,436	$558M	0.2%	$106.36	—	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	8,536,539	$528M	0.2%	$61.81	—	—	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	6,835,917	$526M	0.2%	$77.00	—	—	COM	110122108
ADBE	ADOBE SYSTEMS INCORPORATED	1,404,480	$514M	0.2%	$366.06	—	—	COM	00724F101
ETN	EATON CORP PLC	3,983,318	$502M	0.2%	$125.99	—	—	SHS	G29183103
CLX	CLOROX CO DEL	3,557,161	$501M	0.2%	$140.98	—	—	COM	189054109
IAU	ISHARES GOLD TR	14,550,615	$499M	0.2%	$34.31	—	—	ISHARES NEW	464285204
GS	GOLDMAN SACHS GROUP INC	1,640,702	$487M	0.2%	$297.02	—	—	COM	38141G104
BX	BLACKSTONE INC	5,268,842	$481M	0.1%	$91.23	—	—	COM	09260D107
MTB	M & T BK CORP	3,012,996	$480M	0.1%	$159.39	—	—	COM	55261F104
IJJ	ISHARES TR	4,967,523	$469M	0.1%	$94.41	—	—	S&P MC 400VL ETF	464287705
PANW	PALO ALTO NETWORKS INC	939,961	$464M	0.1%	$493.94	—	—	COM	697435105
SWK	STANLEY BLACK & DECKER INC	4,410,625	$462M	0.1%	$104.86	—	—	COM	854502101
AEP	AMERICAN ELEC PWR CO INC	4,762,811	$457M	0.1%	$95.94	—	—	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	2,922,143	$454M	0.1%	$155.25	—	—	COM	571748102
INTU	INTUIT	1,174,951	$453M	0.1%	$385.44	—	—	COM	461202103
SPGI	S&P GLOBAL INC	1,342,616	$453M	0.1%	$337.06	—	—	COM	78409V104
VFC	V F CORP	10,142,494	$448M	0.1%	$44.17	—	—	COM	918204108
XEL	XCEL ENERGY INC	6,294,397	$445M	0.1%	$70.76	—	—	COM	98389B100
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,507,831	$442M	0.1%	$26.76	—	—	FST TR GLB FD	33739H101
T	AT&T INC	20,761,476	$435M	0.1%	$20.96	—	—	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	1,370,685	$422M	0.1%	$307.82	—	—	UT SER 1	78467X109
CCI	CROWN CASTLE INTL CORP NEW	2,485,786	$419M	0.1%	$168.38	—	—	COM	22822V101
VYM	VANGUARD WHITEHALL FDS	4,017,691	$409M	0.1%	$101.70	—	—	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	2,971,560	$409M	0.1%	$137.48	—	—	SBI CONS DISCR	81369Y407
PPG	PPG INDS INC	3,565,443	$408M	0.1%	$114.34	—	—	COM	693506107
VGT	VANGUARD WORLD FDS	1,241,706	$405M	0.1%	$326.55	—	—	INF TECH ETF	92204A702
FTSM	FIRST TR EXCHANGE-TRADED FD	6,778,798	$403M	0.1%	$59.38	—	—	FIRST TR ENH NEW	33739Q408
TIP	ISHARES TR	3,506,948	$399M	0.1%	$113.91	—	—	TIPS BD ETF	464287176
C	CITIGROUP INC	8,649,013	$398M	0.1%	$45.99	—	—	COM NEW	172967424
SYK	STRYKER CORPORATION	1,991,335	$396M	0.1%	$198.93	—	—	COM	863667101
USHY	ISHARES TR	11,415,077	$395M	0.1%	$34.62	—	—	BROAD USD HIGH	46435U853
JNK	SPDR SER TR	4,351,602	$395M	0.1%	$90.71	—	—	BLOOMBERG HIGH Y	78468R622
AMLP	ALPS ETF TR	11,450,274	$394M	0.1%	$34.45	—	—	ALERIAN MLP	00162Q452
MS	MORGAN STANLEY	5,128,990	$390M	0.1%	$76.06	—	—	COM NEW	617446448
CMS	CMS ENERGY CORP	5,757,684	$389M	0.1%	$67.50	—	—	COM	125896100
DEO	DIAGEO PLC	2,231,372	$389M	0.1%	$174.12	—	—	SPON ADR NEW	25243Q205
FVD	FIRST TR VALUE LINE DIVID IN	10,004,841	$388M	0.1%	$38.81	—	—	SHS	33734H106
SHY	ISHARES TR	4,684,888	$388M	0.1%	$82.79	—	—	1 3 YR TREAS BD	464287457
GSIE	GOLDMAN SACHS ETF TR	13,863,622	$385M	0.1%	$27.77	—	—	ACTIVEBETA INT	381430107
RDVY	FIRST TR EXCHANGE-TRADED FD	9,405,364	$385M	0.1%	$40.92	—	—	RISNG DIVD ACHIV	33738R506
—	TOTALENERGIES SE	7,305,688	$385M	0.1%	$52.64	—	—	SPONSORED ADS	89151E109
BIV	VANGUARD BD INDEX FDS	4,939,394	$384M	0.1%	$77.65	—	—	INTERMED TERM	921937819
SYY	SYSCO CORP	4,500,210	$381M	0.1%	$84.71	—	—	COM	871829107
GPC	GENUINE PARTS CO	2,834,054	$377M	0.1%	$133.00	—	—	COM	372460105
—	LAM RESEARCH CORP	872,779	$372M	0.1%	$426.15	—	—	COM	512807108
CAT	CATERPILLAR INC	2,078,788	$372M	0.1%	$178.76	—	—	COM	149123101
ZTS	ZOETIS INC	2,160,555	$371M	0.1%	$171.89	—	—	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	8,889,192	$371M	0.1%	$41.71	—	—	COM	064058100
BA	BOEING CO	2,651,764	$363M	0.1%	$136.72	—	—	COM	097023105
PNC	PNC FINL SVCS GROUP INC	2,280,454	$360M	0.1%	$157.77	—	—	COM	693475105
DUK	DUKE ENERGY CORP NEW	3,335,191	$358M	0.1%	$107.21	—	—	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	2,614,203	$353M	0.1%	$135.15	—	—	COM	494368103
PM	PHILIP MORRIS INTL INC	3,498,598	$345M	0.1%	$98.74	—	—	COM	718172109
NOW	SERVICENOW INC	716,728	$341M	0.1%	$475.52	—	—	COM	81762P102
LQD	ISHARES TR	3,095,967	$341M	0.1%	$110.03	—	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	4,826,174	$339M	0.1%	$70.21	—	—	MSCI USA MIN VOL	46429B697
COP	CONOCOPHILLIPS	3,738,359	$336M	0.1%	$89.81	—	—	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC	8,823,822	$334M	0.1%	$37.90	—	—	COM	931427108
JPST	J P MORGAN EXCHANGE TRADED F	6,653,245	$333M	0.1%	$50.09	—	—	ULTRA SHRT INC	46641Q837
VTIP	VANGUARD MALVERN FDS	6,477,554	$325M	0.1%	$50.12	—	—	STRM INFPROIDX	922020805
FTCS	FIRST TR EXCHANGE-TRADED FD	4,512,311	$316M	0.1%	$69.93	—	—	CAP STRENGTH ETF	33733E104
QUAL	ISHARES TR	2,811,841	$314M	0.1%	$111.73	—	—	MSCI USA QLT FCT	46432F339
TJX	TJX COS INC NEW	5,528,849	$309M	0.1%	$55.85	—	—	COM	872540109
ORCL	ORACLE CORP	4,380,828	$306M	0.1%	$69.87	—	—	COM	68389X105
DE	DEERE & CO	1,021,978	$306M	0.1%	$299.47	—	—	COM	244199105
SO	SOUTHERN CO	4,287,408	$306M	0.1%	$71.31	—	—	COM	842587107
XLC	SELECT SECTOR SPDR TR	5,630,971	$306M	0.1%	$54.27	—	—	COMMUNICATION	81369Y852
DOV	DOVER CORP	2,504,945	$304M	0.1%	$121.32	—	—	COM	260003108
ICE	INTERCONTINENTAL EXCHANGE IN	3,144,026	$296M	0.1%	$94.04	—	—	COM	45866F104
XLU	SELECT SECTOR SPDR TR	4,149,112	$291M	0.1%	$70.13	—	—	SBI INT-UTILS	81369Y886
EL	LAUDER ESTEE COS INC	1,135,867	$289M	0.1%	$254.67	—	—	CL A	518439104
IWB	ISHARES TR	1,386,791	$288M	0.1%	$207.76	—	—	RUS 1000 ETF	464287622
O	REALTY INCOME CORP	4,207,671	$287M	0.1%	$68.26	—	—	COM	756109104
FIS	FIDELITY NATL INFORMATION SV	3,101,649	$284M	0.1%	$91.67	—	—	COM	31620M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,443,027	$281M	0.1%	$81.75	—	—	SPONSORED ADS	874039100
PFF	ISHARES TR	8,420,193	$277M	0.1%	$32.88	—	—	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	3,757,564	$271M	0.1%	$72.18	—	—	SBI CONS STPLS	81369Y308
VOE	VANGUARD INDEX FDS	2,087,710	$270M	0.1%	$129.52	—	—	MCAP VL IDXVIP	922908512
BIL	SPDR SER TR	2,944,497	$269M	0.1%	$91.49	—	—	BLOOMBERG 1-3 MO	78468R663
TSCO	TRACTOR SUPPLY CO	1,387,768	$269M	0.1%	$193.85	—	—	COM	892356106
VBR	VANGUARD INDEX FDS	1,781,999	$267M	0.1%	$149.82	—	—	SM CP VAL ETF	922908611
D	DOMINION ENERGY INC	3,317,465	$265M	0.1%	$79.81	—	—	COM	25746U109
ESGU	ISHARES TR	3,143,866	$264M	0.1%	$83.90	—	—	ESG AWR MSCI USA	46435G425
PGX	INVESCO EXCH TRADED FD TR II	21,287,274	$263M	0.1%	$12.34	—	—	PFD ETF	46138E511
COWZ	PACER FDS TR	6,084,431	$262M	0.1%	$43.07	—	—	US CASH COWS 100	69374H881
SU	SUNCOR ENERGY INC NEW	7,375,867	$259M	0.1%	$35.07	—	—	COM	867224107
ECL	ECOLAB INC	1,664,968	$256M	0.1%	$153.76	—	—	COM	278865100
PYPL	PAYPAL HLDGS INC	3,656,625	$255M	0.1%	$69.84	—	—	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	1,139,251	$255M	0.1%	$223.91	—	—	COM	824348106
LMBS	FIRST TR EXCHANGE-TRADED FD	5,253,930	$254M	0.1%	$48.30	—	—	FST LOW OPPT EFT	33739Q200
PLD	PROLOGIS INC.	2,148,234	$253M	0.1%	$117.65	—	—	COM	74340W103
CE	CELANESE CORP DEL	2,131,959	$251M	0.1%	$117.61	—	—	COM	150870103
—	UNILEVER PLC	5,455,451	$250M	0.1%	$45.83	—	—	SPON ADR NEW	904767704
JEPI	J P MORGAN EXCHANGE TRADED F	4,456,939	$247M	0.1%	$55.45	—	—	EQUITY PREMIUM	46641Q332
—	TE CONNECTIVITY LTD	2,158,462	$244M	0.1%	$113.15	—	—	SHS	H84989104
DOW	DOW INC	4,682,824	$242M	0.1%	$51.61	—	—	COM	260557103
TFC	TRUIST FINL CORP	5,071,016	$241M	0.1%	$47.43	—	—	COM	89832Q109
ASML	ASML HOLDING N V	504,887	$240M	0.1%	$475.88	—	—	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	1,057,407	$240M	0.1%	$226.71	—	—	COM	31428X106
BKNG	BOOKING HOLDINGS INC	136,124	$238M	0.1%	$1748.98	—	—	COM	09857L108
DGRO	ISHARES TR	4,984,269	$237M	0.1%	$47.64	—	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	1,708,529	$237M	0.1%	$138.62	—	—	COM	025816109
COR	AMERISOURCEBERGEN CORP	1,673,625	$237M	0.1%	$141.48	—	—	COM	03073E105
JKHY	HENRY JACK & ASSOC INC	1,282,655	$231M	0.1%	$180.02	—	—	COM	426281101
BLV	VANGUARD BD INDEX FDS	2,887,083	$230M	0.1%	$79.72	—	—	LONG TERM BOND	921937793
MFC	MANULIFE FINL CORP	13,239,986	$229M	0.1%	$17.31	—	—	COM	56501R106
SDY	SPDR SER TR	1,928,292	$229M	0.1%	$118.69	—	—	S&P DIVID ETF	78464A763
GWW	GRAINGER W W INC	499,883	$227M	0.1%	$454.43	—	—	COM	384802104
VRTX	VERTEX PHARMACEUTICALS INC	799,702	$225M	0.1%	$281.79	—	—	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	2,933,969	$224M	0.1%	$76.47	—	—	COM	007903107
NVS	NOVARTIS AG	2,628,520	$222M	0.1%	$84.53	—	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	1,083,821	$222M	0.1%	$204.70	—	—	COM	12572Q105
XLI	SELECT SECTOR SPDR TR	2,537,321	$222M	0.1%	$87.34	—	—	SBI INT-INDS	81369Y704
—	TWITTER INC	5,868,337	$219M	0.1%	$37.39	—	—	COM	90184L102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,231,784	$218M	0.1%	$67.49	—	—	CL A	192446102
ISRG	INTUITIVE SURGICAL INC	1,085,476	$218M	0.1%	$200.71	—	—	COM NEW	46120E602
VFH	VANGUARD WORLD FDS	2,821,892	$218M	0.1%	$77.19	—	—	FINANCIALS ETF	92204A405
MBB	ISHARES TR	2,204,835	$215M	0.1%	$97.49	—	—	MBS ETF	464288588
ORLY	OREILLY AUTOMOTIVE INC	335,697	$212M	0.1%	$631.76	—	—	COM	67103H107
WMB	WILLIAMS COS INC	6,775,241	$211M	0.1%	$31.21	—	—	COM	969457100
MET	METLIFE INC	3,362,693	$211M	0.1%	$62.79	—	—	COM	59156R108
IEI	ISHARES TR	1,767,311	$211M	0.1%	$119.34	—	—	3 7 YR TREAS BD	464288661
VTEB	VANGUARD MUN BD FDS	4,221,074	$211M	0.1%	$49.92	—	—	TAX EXEMPT BD	922907746
VOT	VANGUARD INDEX FDS	1,195,957	$210M	0.1%	$175.38	—	—	MCAP GR IDXVIP	922908538
EOG	EOG RES INC	1,896,759	$209M	0.1%	$110.44	—	—	COM	26875P101
SPLV	INVESCO EXCH TRADED FD TR II	3,367,986	$209M	0.1%	$62.00	—	—	S&P500 LOW VOL	46138E354
NFLX	NETFLIX INC	1,192,746	$209M	0.1%	$174.87	—	—	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	435,713	$209M	0.1%	$478.57	—	—	COM	666807102
DBC	INVESCO DB COMMDY INDX TRCK	7,806,417	$208M	0.1%	$26.64	—	—	UNIT	46138B103
SCHW	SCHWAB CHARLES CORP	3,286,435	$208M	0.1%	$63.18	—	—	COM	808513105
STZ	CONSTELLATION BRANDS INC	890,229	$207M	0.1%	$233.06	—	—	CL A	21036P108
IGSB	ISHARES TR	4,103,377	$207M	0.1%	$50.55	—	—	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	1,861,918	$205M	0.1%	$110.10	—	—	SHORT TREAS BD	464288679
EA	ELECTRONIC ARTS INC	1,672,018	$203M	0.1%	$121.65	—	—	COM	285512109
MCK	MCKESSON CORP	620,532	$202M	0.1%	$326.21	—	—	COM	58155Q103
GIS	GENERAL MLS INC	2,645,755	$200M	0.1%	$75.45	—	—	COM	370334104
NVO	NOVO-NORDISK A S	1,787,316	$199M	0.1%	$111.43	—	—	ADR	670100205
BR	BROADRIDGE FINL SOLUTIONS IN	1,391,001	$198M	0.1%	$142.55	—	—	COM	11133T103
HYG	ISHARES TR	2,677,200	$197M	0.1%	$73.61	—	—	Put	464288513
BRO	BROWN & BROWN INC	3,377,280	$197M	0.1%	$58.34	—	—	COM	115236101
IWO	ISHARES TR	953,079	$197M	0.1%	$206.31	—	—	RUS 2000 GRW ETF	464287648
CI	CIGNA CORP NEW	745,540	$196M	0.1%	$263.52	—	—	COM	125523100
SHM	SPDR SER TR	4,125,059	$195M	0.1%	$47.26	—	—	NUVEEN BLMBRG SH	78468R739
DG	DOLLAR GEN CORP NEW	793,319	$195M	0.1%	$245.44	—	—	COM	256677105
KMI	KINDER MORGAN INC DEL	11,585,212	$194M	0.1%	$16.76	—	—	COM	49456B101
STIP	ISHARES TR	1,905,566	$193M	0.1%	$101.43	—	—	0-5 YR TIPS ETF	46429B747
TD	TORONTO DOMINION BK ONT	2,906,945	$190M	0.1%	$65.46	—	—	COM NEW	891160509
AMAT	APPLIED MATLS INC	2,082,858	$189M	0.1%	$90.98	—	—	COM	038222105
MO	ALTRIA GROUP INC	4,473,521	$187M	0.1%	$41.77	—	—	COM	02209S103
TROW	PRICE T ROWE GROUP INC	1,644,231	$187M	0.1%	$113.61	—	—	COM	74144T108
PGR	PROGRESSIVE CORP	1,598,000	$186M	0.1%	$116.27	—	—	COM	743315103
FLOT	ISHARES TR	3,694,016	$184M	0.1%	$49.92	—	—	FLTG RATE NT ETF	46429B655
AWK	AMERICAN WTR WKS CO INC NEW	1,235,143	$184M	0.1%	$148.77	—	—	COM	030420103
VV	VANGUARD INDEX FDS	1,062,965	$183M	0.1%	$172.35	—	—	LARGE CAP ETF	922908637
ELV	ELEVANCE HEALTH INC	376,350	$182M	0.1%	$482.58	—	—	COM	036752103
NUE	NUCOR CORP	1,729,945	$181M	0.1%	$104.41	—	—	COM	670346105
IJT	ISHARES TR	1,712,230	$180M	0.1%	$105.32	—	—	S&P SML 600 GWT	464287887
FTSL	FIRST TR EXCHANGE-TRADED FD	4,047,716	$179M	0.1%	$44.10	—	—	SENIOR LN FD	33738D309
BTI	BRITISH AMERN TOB PLC	4,154,789	$178M	0.1%	$42.91	—	—	SPONSORED ADR	110448107
IJS	ISHARES TR	1,982,528	$177M	0.1%	$89.03	—	—	SP SMCP600VL ETF	464287879
ENB	ENBRIDGE INC	4,171,632	$176M	0.1%	$42.26	—	—	COM	29250N105
FNDF	SCHWAB STRATEGIC TR	6,210,851	$176M	0.1%	$28.31	—	—	SCHWB FDT INT LG	808524755
SJM	SMUCKER J M CO	1,365,539	$175M	0.1%	$128.01	—	—	COM NEW	832696405
IWN	ISHARES TR	1,278,225	$174M	0.1%	$136.15	—	—	RUS 2000 VAL ETF	464287630
VHT	VANGUARD WORLD FDS	736,204	$173M	0.1%	$235.50	—	—	HEALTH CAR ETF	92204A504
—	PIONEER NAT RES CO	761,069	$170M	0.1%	$223.08	—	—	COM	723787107
MINT	PIMCO ETF TR	1,708,176	$169M	0.1%	$99.11	—	—	ENHAN SHRT MA AC	72201R833
HAS	HASBRO INC	2,052,378	$168M	0.1%	$81.88	—	—	COM	418056107
XLB	SELECT SECTOR SPDR TR	2,241,253	$165M	0.1%	$73.60	—	—	SBI MATERIALS	81369Y100
PH	PARKER-HANNIFIN CORP	667,483	$164M	0.1%	$246.05	—	—	COM	701094104
SCHD	SCHWAB STRATEGIC TR	2,282,756	$164M	0.1%	$71.63	—	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	968,147	$163M	0.1%	$168.56	—	—	CL A	22788C105
IEF	ISHARES TR	1,592,666	$163M	0.1%	$102.30	—	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	238,600	$161M	0.0%	$673.42	—	—	Put	88160R101
BCI	ABRDN ETFS	5,912,044	$161M	0.0%	$27.16	—	—	BBRG ALL COMD K1	003261104
—	CANADIAN PAC RY LTD	2,292,608	$160M	0.0%	$69.72	—	—	COM	13645T100
VGSH	VANGUARD SCOTTSDALE FDS	2,696,657	$159M	0.0%	$58.86	—	—	SHORT TERM TREAS	92206C102
BF/B	BROWN FORMAN CORP	2,256,928	$158M	0.0%	$70.16	—	—	CL B	115637209
DVN	DEVON ENERGY CORP NEW	2,863,117	$158M	0.0%	$55.11	—	—	COM	25179M103
VGIT	VANGUARD SCOTTSDALE FDS	2,564,511	$157M	0.0%	$61.16	—	—	INTER TERM TREAS	92206C706
—	GSK PLC	3,595,382	$157M	0.0%	$43.53	—	—	SPONSORED ADR	37733W105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	532,024	$156M	0.0%	$293.95	—	—	CL A	989207105
AZN	ASTRAZENECA PLC	2,356,458	$156M	0.0%	$66.07	—	—	SPONSORED ADR	046353108
VLO	VALERO ENERGY CORP	1,450,230	$154M	0.0%	$106.28	—	—	COM	91913Y100
MGK	VANGUARD WORLD FD	820,124	$149M	0.0%	$181.69	—	—	MEGA GRWTH IND	921910816
DLTR	DOLLAR TREE INC	931,941	$145M	0.0%	$155.85	—	—	COM	256746108
MKC	MCCORMICK & CO INC	1,738,126	$145M	0.0%	$83.25	—	—	COM NON VTG	579780206
FCX	FREEPORT-MCMORAN INC	4,931,503	$144M	0.0%	$29.26	—	—	CL B	35671D857
FISV	FISERV INC	1,619,170	$144M	0.0%	$88.97	—	—	COM	337738108
PRU	PRUDENTIAL FINL INC	1,500,656	$144M	0.0%	$95.68	—	—	COM	744320102
ADSK	AUTODESK INC	832,943	$143M	0.0%	$171.96	—	—	COM	052769106
HDV	ISHARES TR	1,423,749	$143M	0.0%	$100.43	—	—	CORE HIGH DV ETF	46429B663
CSX	CSX CORP	4,914,186	$143M	0.0%	$29.06	—	—	COM	126408103
—	ACTIVISION BLIZZARD INC	1,830,756	$143M	0.0%	$77.86	—	—	COM	00507V109
HUM	HUMANA INC	304,092	$142M	0.0%	$468.07	—	—	COM	444859102
ARKK	ARK ETF TR	3,557,516	$142M	0.0%	$39.88	—	—	INNOVATION ETF	00214Q104
CMG	CHIPOTLE MEXICAN GRILL INC	108,526	$142M	0.0%	$1307.26	—	—	COM	169656105
ATO	ATMOS ENERGY CORP	1,265,482	$142M	0.0%	$112.10	—	—	COM	049560105
FIXD	FIRST TR EXCHNG TRADED FD VI	3,055,702	$142M	0.0%	$46.37	—	—	TCW OPPORTUNIS	33740F805
SRLN	SSGA ACTIVE ETF TR	3,380,013	$141M	0.0%	$41.64	—	—	BLACKSTONE SENR	78467V608
CPRT	COPART INC	1,292,617	$140M	0.0%	$108.66	—	—	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	3,749,161	$140M	0.0%	$37.27	—	—	COM	101137107
TLT	ISHARES TR	1,215,010	$140M	0.0%	$114.87	—	—	20 YR TR BD ETF	464287432
FPE	FIRST TR EXCH TRADED FD III	8,092,491	$139M	0.0%	$17.23	—	—	PFD SECS INC ETF	33739E108
GRMN	GARMIN LTD	1,416,902	$139M	0.0%	$98.25	—	—	SHS	H2906T109
NOBL	PROSHARES TR	1,629,866	$139M	0.0%	$85.36	—	—	S&P 500 DV ARIST	74348A467
CBSH	COMMERCE BANCSHARES INC	2,096,807	$138M	0.0%	$65.65	—	—	COM	200525103
WRB	BERKLEY W R CORP	1,999,179	$136M	0.0%	$68.26	—	—	COM	084423102
GE	GENERAL ELECTRIC CO	2,136,690	$136M	0.0%	$63.67	—	—	COM NEW	369604301
VBK	VANGUARD INDEX FDS	688,715	$136M	0.0%	$197.03	—	—	SML CP GRW ETF	922908595
CHD	CHURCH & DWIGHT CO INC	1,448,128	$134M	0.0%	$92.66	—	—	COM	171340102
—	HESS CORP	1,265,685	$134M	0.0%	$105.94	—	—	COM	42809H107
—	INTERPUBLIC GROUP COS INC	4,842,283	$133M	0.0%	$27.53	—	—	COM	460690100
ULTA	ULTA BEAUTY INC	336,603	$130M	0.0%	$385.48	—	—	COM	90384S303
EFG	ISHARES TR	1,608,489	$129M	0.0%	$80.49	—	—	EAFE GRWTH ETF	464288885
SLB	SCHLUMBERGER LTD	3,559,171	$127M	0.0%	$35.76	—	—	COM STK	806857108
WSO	WATSCO INC	532,869	$127M	0.0%	$238.82	—	—	COM	942622200
AKAM	AKAMAI TECHNOLOGIES INC	1,390,550	$127M	0.0%	$91.33	—	—	COM	00971T101
SPSB	SPDR SER TR	4,268,640	$127M	0.0%	$29.73	—	—	PORTFOLIO SHORT	78464A474
FXR	FIRST TR EXCHANGE TRADED FD	2,623,101	$126M	0.0%	$48.13	—	—	INDLS PROD DUR	33734X150
TIP	ISHARES TR	1,106,200	$126M	0.0%	$113.91	—	—	Put	464287176
FV	FIRST TR EXCHANGE-TRADED FD	3,008,756	$125M	0.0%	$41.42	—	—	DORSEY WRT 5 ETF	33738R605
FDN	FIRST TR EXCHANGE-TRADED FD	977,006	$124M	0.0%	$127.03	—	—	DJ INTERNT IDX	33733E302
APH	AMPHENOL CORP NEW	1,923,332	$124M	0.0%	$64.38	—	—	CL A	032095101
FLRN	SPDR SER TR	4,095,146	$123M	0.0%	$30.11	—	—	BLOOMBERG INVT	78468R200
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,785,115	$123M	0.0%	$44.18	—	—	MULTIFACTOR MI	47804J206
MU	MICRON TECHNOLOGY INC	2,225,154	$123M	0.0%	$55.28	—	—	COM	595112103
—	INVESCO EXCH TRD SLF IDX FD	5,877,490	$122M	0.0%	$20.74	—	—	BULSHS 2024 CB	46138J841
MTUM	ISHARES TR	891,410	$122M	0.0%	$136.37	—	—	MSCI USA MMENTM	46432F396
POOL	POOL CORP	345,543	$121M	0.0%	$351.23	—	—	COM	73278L105
DXCM	DEXCOM INC	1,620,004	$121M	0.0%	$74.53	—	—	COM	252131107
GM	GENERAL MTRS CO	3,786,818	$120M	0.0%	$31.76	—	—	COM	37045V100
TRV	TRAVELERS COMPANIES INC	710,793	$120M	0.0%	$169.13	—	—	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	573,351	$120M	0.0%	$209.60	—	—	COM NEW	620076307
FXN	FIRST TR EXCHANGE TRADED FD	8,068,505	$119M	0.0%	$14.76	—	—	ENERGY ALPHADX	33734X127
VXUS	VANGUARD STAR FDS	2,283,595	$118M	0.0%	$51.61	—	—	VG TL INTL STK F	921909768
REGN	REGENERON PHARMACEUTICALS	199,098	$118M	0.0%	$591.14	—	—	COM	75886F107
OUSA	ALPS ETF TR	2,909,430	$117M	0.0%	$40.35	—	—	OSHARES US QUALT	00162Q387
TT	TRANE TECHNOLOGIES PLC	901,693	$117M	0.0%	$129.87	—	—	SHS	G8994E103
EW	EDWARDS LIFESCIENCES CORP	1,221,565	$116M	0.0%	$95.09	—	—	COM	28176E108
SHEL	SHELL PLC	2,218,895	$116M	0.0%	$52.29	—	—	SPON ADS	780259305
SRE	SEMPRA	770,735	$116M	0.0%	$150.27	—	—	COM	816851109
NJR	NEW JERSEY RES CORP	2,561,773	$114M	0.0%	$44.53	—	—	COM	646025106
F	FORD MTR CO DEL	10,242,130	$114M	0.0%	$11.13	—	—	COM	345370860
IGIB	ISHARES TR	2,220,338	$113M	0.0%	$51.06	—	—	ISHS 5-10YR INVT	464288638
GLD	SPDR GOLD TR	671,100	$113M	0.0%	$168.46	—	—	Call	78463V107
DD	DUPONT DE NEMOURS INC	2,027,388	$113M	0.0%	$55.58	—	—	COM	26614N102
DRI	DARDEN RESTAURANTS INC	977,080	$111M	0.0%	$113.12	—	—	COM	237194105
DLR	DIGITAL RLTY TR INC	849,925	$110M	0.0%	$129.83	—	—	COM	253868103
CNC	CENTENE CORP DEL	1,303,660	$110M	0.0%	$84.61	—	—	COM	15135B101
ABNB	AIRBNB INC	1,235,804	$110M	0.0%	$89.08	—	—	COM CL A	009066101
EWC	ISHARES INC	3,243,532	$109M	0.0%	$33.68	—	—	MSCI CDA ETF	464286509
TDG	TRANSDIGM GROUP INC	201,330	$108M	0.0%	$536.67	—	—	COM	893641100
FTNT	FORTINET INC	1,904,528	$108M	0.0%	$56.58	—	—	COM	34959E109
VONG	VANGUARD SCOTTSDALE FDS	1,912,005	$108M	0.0%	$56.28	—	—	VNG RUS1000GRW	92206C680
HYD	VANECK ETF TRUST	1,987,567	$107M	0.0%	$53.85	—	—	HIGH YLD MUNIETF	92189H409
LPLA	LPL FINL HLDGS INC	579,422	$107M	0.0%	$184.48	—	—	COM	50212V100
GDX	VANECK ETF TRUST	3,875,875	$106M	0.0%	$27.38	—	—	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODS PARTNERS L	4,328,291	$105M	0.0%	$24.37	—	—	COM	293792107
HSY	HERSHEY CO	489,525	$105M	0.0%	$215.16	—	—	COM	427866108
LVS	LAS VEGAS SANDS CORP	3,127,994	$105M	0.0%	$33.59	—	—	COM	517834107
RWR	SPDR SER TR	1,102,253	$105M	0.0%	$95.08	—	—	DJ REIT ETF	78464A607
ACWI	ISHARES TR	1,248,073	$105M	0.0%	$83.89	—	—	MSCI ACWI ETF	464288257
EFV	ISHARES TR	2,398,602	$104M	0.0%	$43.40	—	—	EAFE VALUE ETF	464288877
CWB	SPDR SER TR	1,599,044	$103M	0.0%	$64.56	—	—	BBG CONV SEC ETF	78464A359
FRCB	FIRST REP BK SAN FRANCISCO C	715,272	$103M	0.0%	$144.20	—	—	COM	33616C100
USFR	WISDOMTREE TR	2,040,491	$103M	0.0%	$50.33	—	—	FLOATNG RAT TREA	97717Y527
EQIX	EQUINIX INC	156,128	$103M	0.0%	$657.02	—	—	COM	29444U700
KKR	KKR & CO INC	2,213,392	$102M	0.0%	$46.29	—	—	COM	48251W104
NEAR	ISHARES U S ETF TR	2,073,650	$102M	0.0%	$49.26	—	—	BLACKROCK ST MAT	46431W507
FANG	DIAMONDBACK ENERGY INC	839,794	$102M	0.0%	$121.15	—	—	COM	25278X109
MAR	MARRIOTT INTL INC NEW	747,404	$102M	0.0%	$136.01	—	—	CL A	571903202
ADM	ARCHER DANIELS MIDLAND CO	1,307,242	$101M	0.0%	$77.60	—	—	COM	039483102
COF	CAPITAL ONE FINL CORP	970,256	$101M	0.0%	$104.19	—	—	COM	14040H105
SCHP	SCHWAB STRATEGIC TR	1,810,149	$101M	0.0%	$55.80	—	—	US TIPS ETF	808524870
AIG	AMERICAN INTL GROUP INC	1,974,919	$101M	0.0%	$51.13	—	—	COM NEW	026874784
MKL	MARKEL CORP	77,958	$101M	0.0%	$1293.25	—	—	COM	570535104
TMUS	T-MOBILE US INC	745,246	$100M	0.0%	$134.54	—	—	COM	872590104
MPC	MARATHON PETE CORP	1,218,312	$100M	0.0%	$82.21	—	—	COM	56585A102
XYL	XYLEM INC	1,280,406	$100M	0.0%	$78.18	—	—	COM	98419M100
JCI	JOHNSON CTLS INTL PLC	2,087,221	$99.94M	0.0%	$47.88	—	—	SHS	G51502105
LULU	LULULEMON ATHLETICA INC	365,911	$99.75M	0.0%	$272.61	—	—	COM	550021109
KLAC	KLA CORP	311,621	$99.43M	0.0%	$319.08	—	—	COM NEW	482480100
CRL	CHARLES RIV LABS INTL INC	463,879	$99.26M	0.0%	$213.97	—	—	COM	159864107
SLV	ISHARES SILVER TR	5,301,544	$98.82M	0.0%	$18.64	—	—	ISHARES	46428Q109
EFA	ISHARES TR	1,576,871	$98.54M	0.0%	$62.49	—	—	Put	464287465
SNY	SANOFI	1,969,331	$98.53M	0.0%	$50.03	—	—	SPONSORED ADR	80105N105
FALN	ISHARES TR	3,985,695	$98.13M	0.0%	$24.62	—	—	FALN ANGLS USD	46435G474
PSA	PUBLIC STORAGE	313,705	$98.09M	0.0%	$312.67	—	—	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	1,024,752	$97.27M	0.0%	$94.92	—	—	COM	828806109
FXZ	FIRST TR EXCHANGE TRADED FD	1,714,768	$96.92M	0.0%	$56.52	—	—	MATERIALS ALPH	33734X168
HYLS	FIRST TR EXCHANGE-TRADED FD	2,474,668	$96.88M	0.0%	$39.15	—	—	FIRST TR TA HIYL	33738D408
EIX	EDISON INTL	1,529,157	$96.7M	0.0%	$63.24	—	—	COM	281020107
VT	VANGUARD INTL EQUITY INDEX F	1,124,760	$95.99M	0.0%	$85.34	—	—	TT WRLD ST ETF	922042742
AON	AON PLC	355,575	$95.89M	0.0%	$269.68	—	—	SHS CL A	G0403H108
TDY	TELEDYNE TECHNOLOGIES INC	254,794	$95.58M	0.0%	$375.11	—	—	COM	879360105
CMCSA	COMCAST CORP NEW	2,421,200	$95.01M	0.0%	$39.24	—	—	Put	20030N101
EWU	ISHARES TR	3,160,705	$94.69M	0.0%	$29.96	—	—	MSCI UK ETF NEW	46435G334
HLT	HILTON WORLDWIDE HLDGS INC	844,165	$94.07M	0.0%	$111.44	—	—	COM	43300A203
IYW	ISHARES TR	1,175,357	$93.97M	0.0%	$79.95	—	—	U.S. TECH ETF	464287721
—	BROOKFIELD ASSET MGMT INC	2,104,480	$93.58M	0.0%	$44.47	—	—	CL A LTD VT SH	112585104
NDSN	NORDSON CORP	461,263	$93.38M	0.0%	$202.44	—	—	COM	655663102
IUSG	ISHARES TR	1,112,823	$93.14M	0.0%	$83.70	—	—	CORE S&P US GWT	464287671
ENPH	ENPHASE ENERGY INC	476,323	$93M	0.0%	$195.24	—	—	COM	29355A107
BP	BP PLC	3,257,837	$92.36M	0.0%	$28.35	—	—	SPONSORED ADR	055622104
—	COOPER COS INC	293,912	$92.03M	0.0%	$313.12	—	—	COM NEW	216648402
LAMR	LAMAR ADVERTISING CO NEW	1,039,199	$91.42M	0.0%	$87.97	—	—	CL A	512816109
EFX	EQUIFAX INC	498,658	$91.14M	0.0%	$182.78	—	—	COM	294429105
GLW	CORNING INC	2,887,550	$90.99M	0.0%	$31.51	—	—	COM	219350105
GSY	INVESCO ACTIVELY MANAGED ETF	1,818,892	$90.13M	0.0%	$49.55	—	—	ULTRA SHRT DUR	46090A887
—	DISCOVER FINL SVCS	949,594	$89.81M	0.0%	$94.58	—	—	COM	254709108
VYMI	VANGUARD WHITEHALL FDS	1,521,470	$89.49M	0.0%	$58.82	—	—	INTL HIGH ETF	921946794
MNST	MONSTER BEVERAGE CORP NEW	960,362	$89.03M	0.0%	$92.70	—	—	COM	61174X109
AZO	AUTOZONE INC	41,235	$88.62M	0.0%	$2149.07	—	—	COM	053332102
GEM	GOLDMAN SACHS ETF TR	2,977,576	$88.58M	0.0%	$29.75	—	—	ACTIVEBETA EME	381430206
KMX	CARMAX INC	973,597	$88.09M	0.0%	$90.48	—	—	COM	143130102
ET	ENERGY TRANSFER L P	8,819,970	$88.02M	0.0%	$9.98	—	—	COM UT LTD PTN	29273V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,389,882	$87.95M	0.0%	$63.28	—	—	COM	744573106
IQV	IQVIA HLDGS INC	403,375	$87.53M	0.0%	$216.99	—	—	COM	46266C105
UUP	INVESCO DB US DLR INDEX TR	3,124,144	$87.35M	0.0%	$27.96	—	—	BULLISH FD	46141D203
NXPI	NXP SEMICONDUCTORS N V	588,508	$87.12M	0.0%	$148.03	—	—	COM	N6596X109
IT	GARTNER INC	358,366	$86.66M	0.0%	$241.83	—	—	COM	366651107
SITE	SITEONE LANDSCAPE SUPPLY INC	728,753	$86.63M	0.0%	$118.87	—	—	COM	82982L103
CIBR	FIRST TR EXCHANGE TRADED FD	2,151,731	$86.59M	0.0%	$40.24	—	—	NASDAQ CYB ETF	33734X846
FXL	FIRST TR EXCHANGE TRADED FD	919,571	$86.54M	0.0%	$94.11	—	—	TECH ALPHADEX	33734X176
FLTR	VANECK ETF TRUST	3,506,011	$86.53M	0.0%	$24.68	—	—	INVESTMENT GRD	92189F486
VDE	VANGUARD WORLD FDS	865,524	$86.09M	0.0%	$99.47	—	—	ENERGY ETF	92204A306
SPYM	SPDR SER TR	1,940,799	$86.06M	0.0%	$44.34	—	—	PORTFOLIO S&P500	78464A854
BCE	BCE INC	1,749,117	$85.82M	0.0%	$49.07	—	—	COM NEW	05534B760
EWQ	ISHARES INC	2,859,496	$85.81M	0.0%	$30.01	—	—	MSCI FRANCE ETF	464286707
PTLC	PACER FDS TR	2,284,670	$85.81M	0.0%	$37.56	—	—	TRENDP US LAR CP	69374H105
UBER	UBER TECHNOLOGIES INC	4,175,124	$85.42M	0.0%	$20.46	—	—	COM	90353T100
CMI	CUMMINS INC	439,075	$84.97M	0.0%	$193.53	—	—	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	207	$84.56M	0.0%	$408512.08	—	—	CL A	084670108
SBAC	SBA COMMUNICATIONS CORP NEW	262,812	$84.11M	0.0%	$320.05	—	—	CL A	78410G104
ALC	ALCON AG	1,204,001	$84.05M	0.0%	$69.81	—	—	ORD SHS	H01301128
VWOB	VANGUARD WHITEHALL FDS	1,370,424	$84.01M	0.0%	$61.30	—	—	EM MK GOV BD ETF	921946885
WELL	WELLTOWER INC	1,019,636	$83.97M	0.0%	$82.35	—	—	COM	95040Q104
FAST	FASTENAL CO	1,677,152	$83.72M	0.0%	$49.92	—	—	COM	311900104
CTRA	COTERRA ENERGY INC	3,245,463	$83.7M	0.0%	$25.79	—	—	COM	127097103
VXF	VANGUARD INDEX FDS	637,890	$83.63M	0.0%	$131.10	—	—	EXTEND MKT ETF	922908652
BHP	BHP GROUP LTD	1,486,578	$83.52M	0.0%	$56.18	—	—	SPONSORED ADS	088606108
VOD	VODAFONE GROUP PLC NEW	5,359,358	$83.5M	0.0%	$15.58	—	—	SPONSORED ADR	92857W308
—	LABORATORY CORP AMER HLDGS	356,194	$83.48M	0.0%	$234.36	—	—	COM NEW	50540R409
CAG	CONAGRA BRANDS INC	2,437,802	$83.47M	0.0%	$34.24	—	—	COM	205887102
MOAT	VANECK ETF TRUST	1,301,607	$82.95M	0.0%	$63.73	—	—	MRNGSTR WDE MOAT	92189F643
SAP	SAP SE	913,601	$82.88M	0.0%	$90.72	—	—	SPON ADR	803054204
KR	KROGER CO	1,749,117	$82.79M	0.0%	$47.33	—	—	COM	501044101
—	ARISTA NETWORKS INC	877,436	$82.25M	0.0%	$93.74	—	—	COM	040413106
EEMV	ISHARES INC	1,480,653	$82.07M	0.0%	$55.43	—	—	MSCI EMERG MRKT	464286533
SPIB	SPDR SER TR	2,501,842	$81.64M	0.0%	$32.63	—	—	PORTFOLIO INTRMD	78464A375
FDL	FIRST TR MORNINGSTAR DIVID L	2,316,989	$81.6M	0.0%	$35.22	—	—	SHS	336917109
FMB	FIRST TR EXCH TRADED FD III	1,611,626	$81.56M	0.0%	$50.61	—	—	MANAGD MUN ETF	33739N108
ROK	ROCKWELL AUTOMATION INC	407,620	$81.24M	0.0%	$199.31	—	—	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC.	1,398,536	$81.23M	0.0%	$58.08	—	—	COM	595017104
VCR	VANGUARD WORLD FDS	353,125	$80.32M	0.0%	$227.46	—	—	CONSUM DIS ETF	92204A108
HBAN	HUNTINGTON BANCSHARES INC	6,668,318	$80.22M	0.0%	$12.03	—	—	COM	446150104
—	ASPEN TECHNOLOGY INC	436,654	$80.2M	0.0%	$183.68	—	—	COM	29109X106
BMY	BRISTOL-MYERS SQUIBB CO	1,039,200	$80.02M	0.0%	$77.00	—	—	Call	110122108
EFAV	ISHARES TR	1,262,976	$79.96M	0.0%	$63.31	—	—	MSCI EAFE MIN VL	46429B689
IBB	ISHARES TR	679,684	$79.95M	0.0%	$117.63	—	—	ISHARES BIOTECH	464287556
FRT	FEDERAL RLTY INVT TR NEW	834,936	$79.94M	0.0%	$95.74	—	—	SH BEN INT NEW	313745101
FCN	FTI CONSULTING INC	441,970	$79.93M	0.0%	$180.85	—	—	COM	302941109
BABA	ALIBABA GROUP HLDG LTD	702,949	$79.91M	0.0%	$113.68	—	—	SPONSORED ADS	01609W102
WBD	WARNER BROS DISCOVERY INC	5,944,732	$79.78M	0.0%	$13.42	—	—	COM SER A	934423104
HPQ	HP INC	2,432,095	$79.72M	0.0%	$32.78	—	—	COM	40434L105
SPYG	SPDR SER TR	1,514,997	$79.2M	0.0%	$52.28	—	—	PRTFLO S&P500 GW	78464A409
ALGN	ALIGN TECHNOLOGY INC	334,369	$79.14M	0.0%	$236.67	—	—	COM	016255101
NNN	NATIONAL RETAIL PROPERTIES I	1,832,288	$78.79M	0.0%	$43.00	—	—	COM	637417106
—	PARAMOUNT GLOBAL	3,191,215	$78.76M	0.0%	$24.68	—	—	CLASS B COM	92556H206
TRP	TC ENERGY CORP	1,497,524	$77.44M	0.0%	$51.71	—	—	COM	87807B107
KHC	KRAFT HEINZ CO	2,024,180	$77.2M	0.0%	$38.14	—	—	COM	500754106
DLB	DOLBY LABORATORIES INC	1,077,995	$77.14M	0.0%	$71.56	—	—	COM CL A	25659T107
OEF	ISHARES TR	446,958	$77.09M	0.0%	$172.47	—	—	S&P 100 ETF	464287101
GBIL	GOLDMAN SACHS ETF TR	769,213	$76.8M	0.0%	$99.84	—	—	ACCES TREASURY	381430529
VIS	VANGUARD WORLD FDS	468,748	$76.56M	0.0%	$163.34	—	—	INDUSTRIAL ETF	92204A603
SMG	SCOTTS MIRACLE-GRO CO	960,246	$75.85M	0.0%	$78.99	—	—	CL A	810186106
—	INVESCO EXCH TRD SLF IDX FD	3,575,750	$74.91M	0.0%	$20.95	—	—	BULSHS 2023 CB	46138J866
SNPS	SYNOPSYS INC	245,748	$74.63M	0.0%	$303.70	—	—	COM	871607107
EWL	ISHARES INC	1,784,565	$74.11M	0.0%	$41.53	—	—	MSCI SWITZERLAND	464286749
FXO	FIRST TR EXCHANGE TRADED FD	1,903,805	$73.96M	0.0%	$38.85	—	—	FINLS ALPHADEX	33734X135
ROST	ROSS STORES INC	1,048,991	$73.67M	0.0%	$70.23	—	—	COM	778296103
IHI	ISHARES TR	1,453,892	$73.33M	0.0%	$50.44	—	—	U.S. MED DVC ETF	464288810
CTVA	CORTEVA INC	1,354,197	$73.32M	0.0%	$54.14	—	—	COM	22052L104
BIIB	BIOGEN INC	359,079	$73.23M	0.0%	$203.94	—	—	COM	09062X103
AAPL	APPLE INC	529,910	$72.45M	0.0%	$136.72	—	—	Put	037833100
DHI	D R HORTON INC	1,092,941	$72.34M	0.0%	$66.19	—	—	COM	23331A109
SOXX	ISHARES TR	205,989	$72.02M	0.0%	$349.61	—	—	ISHARES SEMICDTR	464287523
NEM	NEWMONT CORP	1,200,910	$71.66M	0.0%	$59.67	—	—	COM	651639106
HCA	HCA HEALTHCARE INC	425,107	$71.44M	0.0%	$168.06	—	—	COM	40412C101
EFA	ISHARES TR	1,142,100	$71.37M	0.0%	$62.49	—	—	Call	464287465
XOP	SPDR SER TR	596,400	$71.26M	0.0%	$119.48	—	—	Put	78468R556
IDV	ISHARES TR	2,616,597	$71.07M	0.0%	$27.16	—	—	INTL SEL DIV ETF	464288448
EMLC	VANECK ETF TRUST	2,889,324	$70.73M	0.0%	$24.48	—	—	JP MRGAN EM LOC	92189H300
LYB	LYONDELLBASELL INDUSTRIES N	805,314	$70.43M	0.0%	$87.46	—	—	SHS - A -	N53745100
EWA	ISHARES INC	3,319,080	$70.43M	0.0%	$21.22	—	—	MSCI AUST ETF	464286103
BOND	PIMCO ETF TR	737,089	$70.21M	0.0%	$95.25	—	—	ACTIVE BD ETF	72201R775
VRSK	VERISK ANALYTICS INC	405,531	$70.19M	0.0%	$173.09	—	—	COM	92345Y106
FBT	FIRST TR EXCHANGE-TRADED FD	511,159	$69.29M	0.0%	$135.56	—	—	NY ARCA BIOTECH	33733E203
PPL	PPL CORP	2,553,187	$69.27M	0.0%	$27.13	—	—	COM	69351T106
LCII	LCI INDS	619,077	$69.26M	0.0%	$111.88	—	—	COM	50189K103
QQEW	FIRST TR NAS100 EQ WEIGHTED	792,850	$69.24M	0.0%	$87.33	—	—	SHS	337344105
TER	TERADYNE INC	770,142	$68.97M	0.0%	$89.55	—	—	COM	880770102
EXPO	EXPONENT INC	753,957	$68.96M	0.0%	$91.47	—	—	COM	30214U102
BSY	BENTLEY SYS INC	2,065,573	$68.78M	0.0%	$33.30	—	—	COM CL B	08265T208
FNX	FIRST TR MID CAP CORE ALPHAD	821,839	$68.75M	0.0%	$83.66	—	—	COM SHS	33735B108
ESGE	ISHARES INC	2,127,095	$68.73M	0.0%	$32.31	—	—	ESG AWR MSCI EM	46434G863
LEN	LENNAR CORP	971,757	$68.58M	0.0%	$70.57	—	—	CL A	526057104
VGK	VANGUARD INTL EQUITY INDEX F	1,296,758	$68.49M	0.0%	$52.82	—	—	FTSE EUROPE ETF	922042874
CDNS	CADENCE DESIGN SYSTEM INC	455,318	$68.31M	0.0%	$150.03	—	—	COM	127387108
VRP	INVESCO EXCH TRADED FD TR II	3,057,496	$67.85M	0.0%	$22.19	—	—	VAR RATE PFD	46138G870
VMC	VULCAN MATLS CO	475,992	$67.64M	0.0%	$142.10	—	—	COM	929160109
PRI	PRIMERICA INC	563,889	$67.49M	0.0%	$119.69	—	—	COM	74164M108
IUSV	ISHARES TR	1,005,899	$67.27M	0.0%	$66.88	—	—	CORE S&P US VLU	464287663
AME	AMETEK INC	611,812	$67.23M	0.0%	$109.89	—	—	COM	031100100
VNLA	JANUS DETROIT STR TR	1,379,135	$67.07M	0.0%	$48.63	—	—	HENDRSN SHRT ETF	47103U886
EMGF	ISHARES INC	1,554,556	$66.72M	0.0%	$42.92	—	—	MSCI EMERG MKT	46434G889
SPYD	SPDR SER TR	1,669,369	$66.63M	0.0%	$39.91	—	—	PRTFLO S&P500 HI	78468R788
CHE	CHEMED CORP NEW	141,854	$66.58M	0.0%	$469.38	—	—	COM	16359R103
HYG	ISHARES TR	900,000	$66.25M	0.0%	$73.61	—	—	Call	464288513
PCAR	PACCAR INC	804,101	$66.21M	0.0%	$82.34	—	—	COM	693718108
—	INVESCO EXCH TRD SLF IDX FD	3,236,852	$66.16M	0.0%	$20.44	—	—	BULSHS 2025 CB	46138J825
LSTR	LANDSTAR SYS INC	454,932	$66.16M	0.0%	$145.42	—	—	COM	515098101
ARCC	ARES CAPITAL CORP	3,688,359	$66.13M	0.0%	$17.93	—	—	COM	04010L103
—	FLEETCOR TECHNOLOGIES INC	312,167	$65.59M	0.0%	$210.11	—	—	COM	339041105
SUB	ISHARES TR	624,663	$65.38M	0.0%	$104.67	—	—	SHRT NAT MUN ETF	464288158
LBRDK	LIBERTY BROADBAND CORP	563,501	$65.16M	0.0%	$115.64	—	—	COM SER C	530307305
FXH	FIRST TR EXCHANGE TRADED FD	628,573	$64.82M	0.0%	$103.12	—	—	HLTH CARE ALPH	33734X143
UPS	UNITED PARCEL SERVICE INC	354,500	$64.71M	0.0%	$182.54	—	—	Put	911312106
BKR	BAKER HUGHES COMPANY	2,240,543	$64.68M	0.0%	$28.87	—	—	CL A	05722G100
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,250,895	$64.56M	0.0%	$51.61	—	—	SHS	G25839104
ABBNY	ABB LTD	2,408,049	$64.37M	0.0%	$26.73	—	—	SPONSORED ADR	000375204
PANW	PALO ALTO NETWORKS INC	130,000	$64.21M	0.0%	$493.94	—	—	Put	697435105
EQT	EQT CORP	1,864,160	$64.13M	0.0%	$34.40	—	—	COM	26884L109
RPM	RPM INTL INC	814,485	$64.12M	0.0%	$78.72	—	—	COM	749685103
LNG	CHENIERE ENERGY INC	481,519	$64.06M	0.0%	$133.03	—	—	COM NEW	16411R208
QTEC	FIRST TR NASDAQ 100 TECH IND	556,422	$63.66M	0.0%	$114.41	—	—	SHS	337345102
STX	SEAGATE TECHNOLOGY HLDNGS PL	885,476	$63.26M	0.0%	$71.44	—	—	ORD SHS	G7997R103
DIA	SPDR DOW JONES INDL AVERAGE	205,000	$63.1M	0.0%	$307.82	—	—	Call	78467X109
STPZ	PIMCO ETF TR	1,204,279	$62.97M	0.0%	$52.29	—	—	1-5 US TIP IDX	72201R205
ROP	ROPER TECHNOLOGIES INC	159,236	$62.84M	0.0%	$394.65	—	—	COM	776696106
ALL	ALLSTATE CORP	494,534	$62.67M	0.0%	$126.73	—	—	COM	020002101
GPN	GLOBAL PMTS INC	565,661	$62.58M	0.0%	$110.64	—	—	COM	37940X102
EME	EMCOR GROUP INC	604,670	$62.26M	0.0%	$102.96	—	—	COM	29084Q100
LRGF	ISHARES TR	1,639,651	$62.14M	0.0%	$37.90	—	—	U S EQUITY FACTR	46434V282
GGG	GRACO INC	1,041,831	$61.9M	0.0%	$59.41	—	—	COM	384109104
VLUE	ISHARES TR	682,021	$61.74M	0.0%	$90.52	—	—	MSCI USA VALUE	46432F388
IP	INTERNATIONAL PAPER CO	1,473,477	$61.64M	0.0%	$41.83	—	—	COM	460146103
EEM	ISHARES TR	1,525,000	$61.15M	0.0%	$40.10	—	—	Call	464287234
RWX	SPDR INDEX SHS FDS	2,165,299	$61.1M	0.0%	$28.22	—	—	DJ INTL RL ETF	78463X863
VEU	VANGUARD INTL EQUITY INDEX F	1,222,752	$61.09M	0.0%	$49.96	—	—	ALLWRLD EX US	922042775
XYZ	BLOCK INC	993,648	$61.07M	0.0%	$61.46	—	—	CL A	852234103
GLD	SPDR GOLD TR	362,500	$61.07M	0.0%	$168.46	—	—	Put	78463V107
ALLE	ALLEGION PLC	621,881	$60.88M	0.0%	$97.90	—	—	ORD SHS	G0176J109
IYE	ISHARES TR	1,593,062	$60.73M	0.0%	$38.12	—	—	U.S. ENERGY ETF	464287796
VOX	VANGUARD WORLD FDS	645,357	$60.68M	0.0%	$94.03	—	—	COMM SRVC ETF	92204A884
EWI	ISHARES INC	2,517,707	$60.63M	0.0%	$24.08	—	—	MSCI ITALY ETF	46434G830
FXG	FIRST TR EXCHANGE TRADED FD	987,584	$60.61M	0.0%	$61.37	—	—	CONSUMR STAPLE	33734X119
KEYS	KEYSIGHT TECHNOLOGIES INC	439,074	$60.53M	0.0%	$137.85	—	—	COM	49338L103
EMLP	FIRST TR EXCHANGE-TRADED FD	2,351,254	$60.52M	0.0%	$25.74	—	—	NO AMER ENERGY	33738D101
AVB	AVALONBAY CMNTYS INC	311,151	$60.44M	0.0%	$194.25	—	—	COM	053484101
SNOW	SNOWFLAKE INC	434,336	$60.4M	0.0%	$139.06	—	—	CL A	833445109
SPTM	SPDR SER TR	1,298,184	$60.34M	0.0%	$46.48	—	—	PORTFOLI S&P1500	78464A805
GMED	GLOBUS MED INC	1,070,469	$60.1M	0.0%	$56.14	—	—	CL A	379577208
BUD	ANHEUSER BUSCH INBEV SA/NV	1,111,250	$59.95M	0.0%	$53.95	—	—	SPONSORED ADR	03524A108
QYLD	GLOBAL X FDS	3,429,935	$59.92M	0.0%	$17.47	—	—	NASDAQ 100 COVER	37954Y483
XLF	SELECT SECTOR SPDR TR	1,903,700	$59.87M	0.0%	$31.45	—	—	Put	81369Y605
TDIV	FIRST TR EXCHANGE-TRADED FD	1,188,852	$59.65M	0.0%	$50.17	—	—	NASD TECH DIV	33738R118
NGG	NATIONAL GRID PLC	920,370	$59.54M	0.0%	$64.69	—	—	SPONSORED ADR NE	636274409
OTIS	OTIS WORLDWIDE CORP	841,511	$59.47M	0.0%	$70.67	—	—	COM	68902V107
SJNK	SPDR SER TR	2,458,825	$59.31M	0.0%	$24.12	—	—	BLOOMBERG SHT TE	78468R408
PKG	PACKAGING CORP AMER	428,286	$58.89M	0.0%	$137.50	—	—	COM	695156109
IXN	ISHARES TR	1,287,552	$58.84M	0.0%	$45.70	—	—	GLOBAL TECH ETF	464287291
WY	WEYERHAEUSER CO MTN BE	1,774,776	$58.78M	0.0%	$33.12	—	—	COM NEW	962166104
BAX	BAXTER INTL INC	912,053	$58.58M	0.0%	$64.23	—	—	COM	071813109
EXC	EXELON CORP	1,291,349	$58.52M	0.0%	$45.32	—	—	COM	30161N101
SPHD	INVESCO EXCH TRADED FD TR II	1,323,882	$58.44M	0.0%	$44.14	—	—	S&P500 HDL VOL	46138E362
MGV	VANGUARD WORLD FD	600,961	$57.8M	0.0%	$96.18	—	—	MEGA CAP VAL ETF	921910840
DOCU	DOCUSIGN INC	1,005,450	$57.69M	0.0%	$57.38	—	—	COM	256163106
—	ATLASSIAN CORP PLC	307,621	$57.65M	0.0%	$187.40	—	—	CL A	G06242104
PDP	INVESCO EXCHANGE TRADED FD T	842,526	$57.37M	0.0%	$68.10	—	—	DWA MOMENTUM	46137V837
IBKR	INTERACTIVE BROKERS GROUP IN	1,041,880	$57.31M	0.0%	$55.01	—	—	COM CL A	45841N107
ALB	ALBEMARLE CORP	274,210	$57.3M	0.0%	$208.98	—	—	COM	012653101
OKE	ONEOK INC NEW	1,029,294	$57.13M	0.0%	$55.50	—	—	COM	682680103
A	AGILENT TECHNOLOGIES INC	478,487	$56.83M	0.0%	$118.77	—	—	COM	00846U101
ESGD	ISHARES TR	905,334	$56.82M	0.0%	$62.76	—	—	ESG AW MSCI EAFE	46435G516
CHTR	CHARTER COMMUNICATIONS INC N	121,115	$56.75M	0.0%	$468.54	—	—	CL A	16119P108
FXD	FIRST TR EXCHANGE TRADED FD	1,267,228	$56.68M	0.0%	$44.73	—	—	CONSUMR DISCRE	33734X101
RF	REGIONS FINANCIAL CORP NEW	3,023,005	$56.68M	0.0%	$18.75	—	—	COM	7591EP100
XBI	SPDR SER TR	760,515	$56.48M	0.0%	$74.27	—	—	S&P BIOTECH	78464A870
IYH	ISHARES TR	209,930	$56.45M	0.0%	$268.92	—	—	US HLTHCARE ETF	464287762
DBO	INVESCO DB MULTI-SECTOR COMM	3,084,186	$56.26M	0.0%	$18.24	—	—	OIL FD	46140H403
CBRE	CBRE GROUP INC	758,880	$55.86M	0.0%	$73.61	—	—	CL A	12504L109
ETR	ENTERGY CORP NEW	493,771	$55.62M	0.0%	$112.64	—	—	COM	29364G103
ACGL	ARCH CAP GROUP LTD	1,222,467	$55.61M	0.0%	$45.49	—	—	ORD	G0450A105
MRVL	MARVELL TECHNOLOGY INC	1,277,367	$55.6M	0.0%	$43.53	—	—	COM	573874104
SR	SPIRE INC	747,316	$55.58M	0.0%	$74.37	—	—	COM	84857L101
EWY	ISHARES INC	952,956	$55.45M	0.0%	$58.19	—	—	MSCI STH KOR ETF	464286772
SPYV	SPDR SER TR	1,503,953	$55.38M	0.0%	$36.82	—	—	PRTFLO S&P500 VL	78464A508
HLI	HOULIHAN LOKEY INC	699,831	$55.24M	0.0%	$78.93	—	—	CL A	441593100
WFC	WELLS FARGO CO NEW	1,408,620	$55.18M	0.0%	$39.17	—	—	COM	949746101
SPEM	SPDR INDEX SHS FDS	1,577,211	$54.84M	0.0%	$34.77	—	—	PORTFOLIO EMG MK	78463X509
YUM	YUM BRANDS INC	482,621	$54.78M	0.0%	$113.51	—	—	COM	988498101
THO	THOR INDS INC	732,892	$54.77M	0.0%	$74.73	—	—	COM	885160101
PG	PROCTER AND GAMBLE CO	379,700	$54.6M	0.0%	$143.79	—	—	Call	742718109
PWR	QUANTA SVCS INC	432,939	$54.26M	0.0%	$125.34	—	—	COM	74762E102
PCY	INVESCO EXCH TRADED FD TR II	2,925,896	$54.22M	0.0%	$18.53	—	—	EMRNG MKT SVRG	46138E784
RBC	RBC BEARINGS INC	292,874	$54.17M	0.0%	$184.95	—	—	COM	75524B104
—	MARATHON OIL CORP	2,404,840	$54.06M	0.0%	$22.48	—	—	COM	565849106
RMD	RESMED INC	257,630	$54.01M	0.0%	$209.63	—	—	COM	761152107
KRE	SPDR SER TR	927,457	$53.88M	0.0%	$58.09	—	—	S&P REGL BKG	78464A698
BNDX	VANGUARD CHARLOTTE FDS	1,086,849	$53.84M	0.0%	$49.54	—	—	TOTAL INT BD ETF	92203J407
CARR	CARRIER GLOBAL CORPORATION	1,508,280	$53.79M	0.0%	$35.66	—	—	COM	14448C104
XLRE	SELECT SECTOR SPDR TR	1,311,274	$53.58M	0.0%	$40.86	—	—	RL EST SEL SEC	81369Y860
CNMD	CONMED CORP	555,962	$53.24M	0.0%	$95.76	—	—	COM	207410101
TTD	THE TRADE DESK INC	1,268,869	$53.15M	0.0%	$41.89	—	—	COM CL A	88339J105
SMH	VANECK ETF TRUST	260,786	$53.13M	0.0%	$203.73	—	—	SEMICONDUCTR ETF	92189F676
URI	UNITED RENTALS INC	218,725	$53.13M	0.0%	$242.91	—	—	COM	911363109
VDC	VANGUARD WORLD FDS	286,110	$53.03M	0.0%	$185.34	—	—	CONSUM STP ETF	92204A207
AOR	ISHARES TR	1,104,712	$53.03M	0.0%	$48.00	—	—	GRWT ALLOCAT ETF	464289867
VTWO	VANGUARD SCOTTSDALE FDS	772,523	$52.82M	0.0%	$68.37	—	—	VNG RUS2000IDX	92206C664
TRGP	TARGA RES CORP	882,290	$52.65M	0.0%	$59.67	—	—	COM	87612G101
IFF	INTERNATIONAL FLAVORS&FRAGRA	435,526	$51.88M	0.0%	$119.12	—	—	COM	459506101
MRNA	MODERNA INC	362,823	$51.83M	0.0%	$142.85	—	—	COM	60770K107
REGL	PROSHARES TR	766,562	$51.71M	0.0%	$67.46	—	—	S&P MDCP 400 DIV	74347B680
IXUS	ISHARES TR	903,470	$51.52M	0.0%	$57.03	—	—	CORE MSCI TOTAL	46432F834
GOLF	ACUSHNET HLDGS CORP	1,229,442	$51.24M	0.0%	$41.68	—	—	COM	005098108
IART	INTEGRA LIFESCIENCES HLDGS C	943,457	$50.98M	0.0%	$54.03	—	—	COM NEW	457985208
HPE	HEWLETT PACKARD ENTERPRISE C	3,842,471	$50.95M	0.0%	$13.26	—	—	COM	42824C109
SNA	SNAP ON INC	258,376	$50.91M	0.0%	$197.03	—	—	COM	833034101
VONV	VANGUARD SCOTTSDALE FDS	800,367	$50.86M	0.0%	$63.55	—	—	VNG RUS1000VAL	92206C714
CSGP	COSTAR GROUP INC	840,405	$50.77M	0.0%	$60.41	—	—	COM	22160N109
ILMN	ILLUMINA INC	275,295	$50.75M	0.0%	$184.36	—	—	COM	452327109
LYV	LIVE NATION ENTERTAINMENT IN	609,310	$50.32M	0.0%	$82.58	—	—	COM	538034109
FYX	FIRST TR SML CP CORE ALPHA F	655,439	$50.24M	0.0%	$76.65	—	—	COM SHS	33734Y109
—	ANSYS INC	209,759	$50.19M	0.0%	$239.29	—	—	COM	03662Q105
SSD	SIMPSON MFG INC	498,094	$50.11M	0.0%	$100.61	—	—	COM	829073105
RPV	INVESCO EXCHANGE TRADED FD T	665,886	$50M	0.0%	$75.09	—	—	S&P500 PUR VAL	46137V258
MOS	MOSAIC CO NEW	1,055,166	$49.84M	0.0%	$47.23	—	—	COM	61945C103
PFE	PFIZER INC	950,315	$49.83M	0.0%	$52.43	—	—	Put	717081103
SUI	SUN CMNTYS INC	312,599	$49.82M	0.0%	$159.36	—	—	COM	866674104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	406,178	$49.77M	0.0%	$122.53	—	—	COM	874054109
ROL	ROLLINS INC	1,421,416	$49.64M	0.0%	$34.92	—	—	COM	775711104
CMBS	ISHARES TR	1,026,614	$49.39M	0.0%	$48.11	—	—	CMBS ETF	46429B366
ANGL	VANECK ETF TRUST	1,826,480	$49.35M	0.0%	$27.02	—	—	FALLEN ANGEL HG	92189F437
MOH	MOLINA HEALTHCARE INC	175,180	$48.98M	0.0%	$279.60	—	—	COM	60855R100
HOLX	HOLOGIC INC	706,047	$48.93M	0.0%	$69.30	—	—	COM	436440101
RLI	RLI CORP	417,130	$48.63M	0.0%	$116.59	—	—	COM	749607107
—	JACOBS ENGR GROUP INC	382,044	$48.57M	0.0%	$127.13	—	—	COM	469814107
STWD	STARWOOD PPTY TR INC	2,318,117	$48.43M	0.0%	$20.89	—	—	COM	85571B105
KDP	KEURIG DR PEPPER INC	1,367,284	$48.39M	0.0%	$35.39	—	—	COM	49271V100
ISTB	ISHARES TR	1,018,527	$48.28M	0.0%	$47.40	—	—	CORE 1 5 YR USD	46432F859
SDOG	ALPS ETF TR	962,504	$48.23M	0.0%	$50.11	—	—	SECTR DIV DOGS	00162Q858
RIO	RIO TINTO PLC	786,413	$47.97M	0.0%	$61.00	—	—	SPONSORED ADR	767204100
MTCH	MATCH GROUP INC NEW	687,066	$47.88M	0.0%	$69.69	—	—	COM	57667L107
HDB	HDFC BANK LTD	870,986	$47.87M	0.0%	$54.96	—	—	SPONSORED ADS	40415F101
OMCL	OMNICELL COM	420,419	$47.82M	0.0%	$113.75	—	—	COM	68213N109
PULS	PGIM ETF TR	974,377	$47.81M	0.0%	$49.07	—	—	PGIM ULTRA SH BD	69344A107
XMMO	INVESCO EXCHANGE TRADED FD T	671,573	$47.78M	0.0%	$71.14	—	—	S&P MDCP MOMNTUM	46137V464
VICI	VICI PPTYS INC	1,598,262	$47.61M	0.0%	$29.79	—	—	COM	925652109
—	BLACKROCK RES & COMMODITIES	5,280,946	$47.42M	0.0%	$8.98	—	—	SHS	09257A108
—	KELLOGG CO	662,847	$47.29M	0.0%	$71.34	—	—	COM	487836108
MLPB	UBS AG LONDON BRANCH	2,889,856	$47.08M	0.0%	$16.29	—	—	ETRACS ALER MLP	90274D382
SMLF	ISHARES TR	1,002,020	$46.98M	0.0%	$46.89	—	—	MSCI USA SML CP	46434V290
ODFL	OLD DOMINION FREIGHT LINE IN	183,188	$46.95M	0.0%	$256.28	—	—	COM	679580100
—	LIBERTY MEDIA CORP DEL	1,301,272	$46.9M	0.0%	$36.04	—	—	COM A SIRIUSXM	531229409
ITB	ISHARES TR	890,552	$46.75M	0.0%	$52.50	—	—	US HOME CONS ETF	464288752
HYMB	SPDR SER TR	907,959	$46.65M	0.0%	$51.38	—	—	NUVEEN BLOOMBERG	78464A284
—	PG&E CORP	486,945	$46.55M	0.0%	$95.60	—	—	UNIT 99/99/9999	69331C140
WPC	WP CAREY INC	561,765	$46.55M	0.0%	$82.86	—	—	COM	92936U109
CTAS	CINTAS CORP	124,594	$46.54M	0.0%	$373.53	—	—	COM	172908105
WSM	WILLIAMS SONOMA INC	418,412	$46.42M	0.0%	$110.95	—	—	COM	969904101
DEM	WISDOMTREE TR	1,253,286	$46.41M	0.0%	$37.03	—	—	EMER MKT HIGH FD	97717W315
MGM	MGM RESORTS INTERNATIONAL	1,599,148	$46.3M	0.0%	$28.95	—	—	COM	552953101
IGHG	PROSHARES TR	667,480	$46.14M	0.0%	$69.12	—	—	INVT INT RT HG	74347B607
CALF	PACER FDS TR	1,367,603	$46.08M	0.0%	$33.69	—	—	PACER US SMALL	69374H857
FTV	FORTIVE CORP	844,346	$45.92M	0.0%	$54.38	—	—	COM	34959J108
APO	APOLLO GLOBAL MGMT INC	945,811	$45.85M	0.0%	$48.48	—	—	COM	03769M106
VGLT	VANGUARD SCOTTSDALE FDS	652,886	$45.81M	0.0%	$70.16	—	—	LONG TERM TREAS	92206C847
HEI/A	HEICO CORP NEW	434,675	$45.81M	0.0%	$105.38	—	—	CL A	422806208
IWV	ISHARES TR	208,989	$45.43M	0.0%	$217.39	—	—	RUSSELL 3000 ETF	464287689
GVI	ISHARES TR	429,982	$45.38M	0.0%	$105.55	—	—	INTRM GOV CR ETF	464288612
—	WOLFSPEED INC	714,035	$45.31M	0.0%	$63.45	—	—	COM	977852102
JBHT	HUNT J B TRANS SVCS INC	287,673	$45.3M	0.0%	$157.47	—	—	COM	445658107
VIGI	VANGUARD WHITEHALL FDS	657,858	$45.14M	0.0%	$68.61	—	—	INTL DVD ETF	921946810
JHML	JOHN HANCOCK EXCHANGE TRADED	946,649	$45.14M	0.0%	$47.68	—	—	MLTFCTR LRG CAP	47804J107
—	SHELL MIDSTREAM PARTNERS L P	3,153,092	$44.37M	0.0%	$14.07	—	—	UNIT LTD INT	822634101
GOVT	ISHARES TR	1,852,853	$44.28M	0.0%	$23.90	—	—	US TREAS BD ETF	46429B267
GXO	GXO LOGISTICS INCORPORATED	1,023,286	$44.28M	0.0%	$43.27	—	—	COMMON STOCK	36262G101
WES	WESTERN MIDSTREAM PARTNERS L	1,816,295	$44.16M	0.0%	$24.31	—	—	COM UNIT LP INT	958669103
HUBS	HUBSPOT INC	146,622	$44.08M	0.0%	$300.65	—	—	COM	443573100
RSG	REPUBLIC SVCS INC	335,754	$43.94M	0.0%	$130.87	—	—	COM	760759100
BAH	BOOZ ALLEN HAMILTON HLDG COR	485,397	$43.86M	0.0%	$90.36	—	—	CL A	099502106
IEO	ISHARES TR	562,472	$43.79M	0.0%	$77.85	—	—	US OIL GS EX ETF	464288851
DPZ	DOMINOS PIZZA INC	112,103	$43.69M	0.0%	$389.70	—	—	COM	25754A201
OXY	OCCIDENTAL PETE CORP	741,398	$43.65M	0.0%	$58.88	—	—	COM	674599105
SUSA	ISHARES TR	540,517	$43.62M	0.0%	$80.69	—	—	MSCI USA ESG SLC	464288802
—	BK OF AMERICA CORP	36,117	$43.5M	0.0%	$1204.50	—	—	7.25%CNV PFD L	060505682
WCN	WASTE CONNECTIONS INC	350,662	$43.47M	0.0%	$123.96	—	—	COM	94106B101
MSFT	MICROSOFT CORP	169,200	$43.45M	0.0%	$256.83	—	—	Call	594918104
EEM	ISHARES TR	1,080,700	$43.34M	0.0%	$40.10	—	—	Put	464287234
WDAY	WORKDAY INC	309,083	$43.14M	0.0%	$139.58	—	—	CL A	98138H101
MGC	VANGUARD WORLD FD	327,216	$43.13M	0.0%	$131.81	—	—	MEGA CAP INDEX	921910873
KEY	KEYCORP	2,495,346	$42.99M	0.0%	$17.23	—	—	COM	493267108
EXR	EXTRA SPACE STORAGE INC	252,692	$42.99M	0.0%	$170.12	—	—	COM	30225T102
VMBS	VANGUARD SCOTTSDALE FDS	898,083	$42.94M	0.0%	$47.81	—	—	MTG-BKD SECS ETF	92206C771
XLE	SELECT SECTOR SPDR TR	596,500	$42.66M	0.0%	$71.51	—	—	Call	81369Y506
TOTL	SSGA ACTIVE ETF TR	1,006,230	$42.44M	0.0%	$42.18	—	—	SPDR TR TACTIC	78467V848
HEFA	ISHARES TR	1,333,035	$42.42M	0.0%	$31.82	—	—	HDG MSCI EAFE	46434V803
PLTR	PALANTIR TECHNOLOGIES INC	4,674,082	$42.39M	0.0%	$9.07	—	—	CL A	69608A108
LII	LENNOX INTL INC	205,038	$42.36M	0.0%	$206.59	—	—	COM	526107107
DGRW	WISDOMTREE TR	738,972	$42.35M	0.0%	$57.31	—	—	US QTLY DIV GRT	97717X669
FBIN	FORTUNE BRANDS HOME & SEC IN	706,211	$42.29M	0.0%	$59.88	—	—	COM	34964C106
ED	CONSOLIDATED EDISON INC	443,485	$42.17M	0.0%	$95.10	—	—	COM	209115104
MSCI	MSCI INC	102,189	$42.12M	0.0%	$412.14	—	—	COM	55354G100
HAIN	HAIN CELESTIAL GROUP INC	1,773,454	$42.1M	0.0%	$23.74	—	—	COM	405217100
—	INVESCO EXCH TRD SLF IDX FD	1,982,047	$42M	0.0%	$21.19	—	—	BULSHS 2022 CB	46138J882
AIN	ALBANY INTL CORP	532,915	$41.99M	0.0%	$78.79	—	—	CL A	012348108
AMP	AMERIPRISE FINL INC	175,541	$41.72M	0.0%	$237.67	—	—	COM	03076C106
VPL	VANGUARD INTL EQUITY INDEX F	656,617	$41.68M	0.0%	$63.48	—	—	FTSE PACIFIC ETF	922042866
LW	LAMB WESTON HLDGS INC	582,637	$41.63M	0.0%	$71.46	—	—	COM	513272104
HAL	HALLIBURTON CO	1,316,586	$41.29M	0.0%	$31.36	—	—	COM	406216101
—	BLACK KNIGHT INC	630,731	$41.24M	0.0%	$65.39	—	—	COM	09215C105
DGX	QUEST DIAGNOSTICS INC	310,026	$41.23M	0.0%	$132.98	—	—	COM	74834L100
TWLO	TWILIO INC	490,695	$41.13M	0.0%	$83.81	—	—	CL A	90138F102
MAA	MID-AMER APT CMNTYS INC	234,581	$40.98M	0.0%	$174.67	—	—	COM	59522J103
CSL	CARLISLE COS INC	171,552	$40.94M	0.0%	$238.62	—	—	COM	142339100
FHB	FIRST HAWAIIAN INC	1,801,273	$40.91M	0.0%	$22.71	—	—	COM	32051X108
SSNC	SS&C TECHNOLOGIES HLDGS INC	703,509	$40.85M	0.0%	$58.07	—	—	COM	78467J100
NTRS	NORTHERN TR CORP	422,285	$40.74M	0.0%	$96.48	—	—	COM	665859104
TSN	TYSON FOODS INC	473,069	$40.71M	0.0%	$86.06	—	—	CL A	902494103
MANH	MANHATTAN ASSOCIATES INC	354,713	$40.65M	0.0%	$114.60	—	—	COM	562750109
WDC	WESTERN DIGITAL CORP.	905,891	$40.61M	0.0%	$44.83	—	—	COM	958102105
MLM	MARTIN MARIETTA MATLS INC	135,448	$40.53M	0.0%	$299.24	—	—	COM	573284106
AGCO	AGCO CORP	410,607	$40.53M	0.0%	$98.70	—	—	COM	001084102
DKS	DICKS SPORTING GOODS INC	535,277	$40.34M	0.0%	$75.37	—	—	COM	253393102
UPS	UNITED PARCEL SERVICE INC	219,900	$40.14M	0.0%	$182.54	—	—	Call	911312106
ELAN	ELANCO ANIMAL HEALTH INC	2,041,762	$40.08M	0.0%	$19.63	—	—	COM	28414H103
STAG	STAG INDL INC	1,294,675	$39.98M	0.0%	$30.88	—	—	COM	85254J102
WMT	WALMART INC	327,700	$39.84M	0.0%	$121.58	—	—	Put	931142103
EXPD	EXPEDITORS INTL WASH INC	406,535	$39.62M	0.0%	$97.46	—	—	COM	302130109
VTRS	VIATRIS INC	3,749,733	$39.26M	0.0%	$10.47	—	—	COM	92556V106
RJF	RAYMOND JAMES FINL INC	438,932	$39.24M	0.0%	$89.41	—	—	COM	754730109
TRU	TRANSUNION	489,741	$39.17M	0.0%	$79.99	—	—	COM	89400J107
BANF	BANCFIRST CORP	409,162	$39.16M	0.0%	$95.71	—	—	COM	05945F103
OKTA	OKTA INC	433,096	$39.15M	0.0%	$90.40	—	—	CL A	679295105
PAVE	GLOBAL X FDS	1,712,593	$39M	0.0%	$22.77	—	—	US INFR DEV ETF	37954Y673
—	SPLUNK INC	437,448	$38.7M	0.0%	$88.46	—	—	COM	848637104
MELI	MERCADOLIBRE INC	60,654	$38.63M	0.0%	$636.86	—	—	COM	58733R102
ENTG	ENTEGRIS INC	418,299	$38.54M	0.0%	$92.13	—	—	COM	29362U104
LUV	SOUTHWEST AIRLS CO	1,065,861	$38.5M	0.0%	$36.12	—	—	COM	844741108
CDW	CDW CORP	243,894	$38.43M	0.0%	$157.56	—	—	COM	12514G108
SPHB	INVESCO EXCH TRADED FD TR II	654,603	$38.37M	0.0%	$58.61	—	—	S&P 500 HB ETF	46138E370
IDXX	IDEXX LABS INC	109,369	$38.36M	0.0%	$350.73	—	—	COM	45168D104
ATHM	AUTOHOME INC	974,751	$38.34M	0.0%	$39.33	—	—	SP ADS RP CL A	05278C107
—	VMWARE INC	334,267	$38.1M	0.0%	$113.98	—	—	CL A COM	928563402
ZBH	ZIMMER BIOMET HOLDINGS INC	362,517	$38.09M	0.0%	$105.06	—	—	COM	98956P102
VALE	VALE S A	2,601,640	$38.06M	0.0%	$14.63	—	—	SPONSORED ADS	91912E105
MCO	MOODYS CORP	139,831	$38.03M	0.0%	$271.97	—	—	COM	615369105
ILCG	ISHARES TR	757,711	$37.95M	0.0%	$50.09	—	—	MORNINGSTAR GRWT	464287119
BBY	BEST BUY INC	581,229	$37.89M	0.0%	$65.19	—	—	COM	086516101
AES	AES CORP	1,803,321	$37.89M	0.0%	$21.01	—	—	COM	00130H105
ICLR	ICON PLC	174,636	$37.84M	0.0%	$216.70	—	—	SHS	G4705A100
TRMB	TRIMBLE INC	648,950	$37.79M	0.0%	$58.23	—	—	COM	896239100
PHM	PULTE GROUP INC	952,819	$37.76M	0.0%	$39.63	—	—	COM	745867101
VTR	VENTAS INC	733,916	$37.74M	0.0%	$51.43	—	—	COM	92276F100
VOOG	VANGUARD ADMIRAL FDS INC	173,253	$37.71M	0.0%	$217.64	—	—	500 GRTH IDX F	921932505
IGV	ISHARES TR	139,356	$37.57M	0.0%	$269.61	—	—	EXPANDED TECH	464287515
RELX	RELX PLC	1,392,738	$37.52M	0.0%	$26.94	—	—	SPONSORED ADR	759530108
AZTA	AZENTA INC	520,364	$37.52M	0.0%	$72.10	—	—	COM	114340102
SONY	SONY GROUP CORPORATION	457,139	$37.38M	0.0%	$81.77	—	—	SPONSORED ADR	835699307
IYT	ISHARES TR	175,036	$37.27M	0.0%	$212.90	—	—	US TRSPRTION	464287192
—	NEUROCRINE BIOSCIENCES INC	27,927,000	$37.19M	0.0%	$1.33	—	—	NOTE 2.250% 5/1	64125CAD1
MOO	VANECK ETF TRUST	428,229	$37.03M	0.0%	$86.48	—	—	AGRIBUSINESS ETF	92189F700
IRM	IRON MTN INC NEW	759,738	$36.99M	0.0%	$48.69	—	—	COM	46284V101
—	ISHARES TR	1,472,139	$36.94M	0.0%	$25.09	—	—	IBONDS DEC23 ETF	46434VAX8
XLE	SELECT SECTOR SPDR TR	513,600	$36.73M	0.0%	$71.51	—	—	Put	81369Y506
PM	PHILIP MORRIS INTL INC	371,400	$36.67M	0.0%	$98.74	—	—	Call	718172109
AAP	ADVANCE AUTO PARTS INC	210,283	$36.4M	0.0%	$173.09	—	—	COM	00751Y106
FLEX	FLEX LTD	2,507,918	$36.29M	0.0%	$14.47	—	—	ORD	Y2573F102
KWEB	KRANESHARES TR	1,106,451	$36.25M	0.0%	$32.76	—	—	CSI CHI INTERNET	500767306
AVY	AVERY DENNISON CORP	223,589	$36.19M	0.0%	$161.87	—	—	COM	053611109
ITA	ISHARES TR	364,432	$36.14M	0.0%	$99.17	—	—	US AER DEF ETF	464288760
CFG	CITIZENS FINL GROUP INC	1,012,083	$36.12M	0.0%	$35.69	—	—	COM	174610105
BALL	BALL CORP	524,764	$36.09M	0.0%	$68.77	—	—	COM	058498106
DBA	INVESCO DB MULTI-SECTOR COMM	1,769,924	$36.07M	0.0%	$20.38	—	—	AGRICULTURE FD	46140H106
ICLN	ISHARES TR	1,892,465	$36.05M	0.0%	$19.05	—	—	GL CLEAN ENE ETF	464288224
—	DUKE REALTY CORP	654,891	$35.99M	0.0%	$54.95	—	—	COM NEW	264411505
BKLN	INVESCO EXCH TRADED FD TR II	1,768,224	$35.84M	0.0%	$20.27	—	—	SR LN ETF	46138G508
IYR	ISHARES TR	388,771	$35.76M	0.0%	$91.98	—	—	U.S. REAL ES ETF	464287739
FICO	FAIR ISAAC CORP	89,122	$35.73M	0.0%	$400.89	—	—	COM	303250104
XOP	SPDR SER TR	298,500	$35.66M	0.0%	$119.48	—	—	Call	78468R556
NTR	NUTRIEN LTD	447,701	$35.59M	0.0%	$79.50	—	—	COM	67077M108
—	AMCOR PLC	2,856,055	$35.5M	0.0%	$12.43	—	—	ORD	G0250X107
SCHF	SCHWAB STRATEGIC TR	1,128,493	$35.49M	0.0%	$31.45	—	—	INTL EQTY ETF	808524805
EWBC	EAST WEST BANCORP INC	547,399	$35.47M	0.0%	$64.80	—	—	COM	27579R104
—	ISHARES TR	1,417,936	$35.46M	0.0%	$25.01	—	—	IBONDS DEC22 ETF	46434VBA7
GNRC	GENERAC HLDGS INC	168,255	$35.43M	0.0%	$210.58	—	—	COM	368736104
BMY	BRISTOL-MYERS SQUIBB CO	460,000	$35.42M	0.0%	$77.00	—	—	Put	110122108
—	ISHARES TR	1,366,052	$35.4M	0.0%	$25.91	—	—	IBONDS DEC2022	46435G755
VOOV	VANGUARD ADMIRAL FDS INC	265,763	$35.31M	0.0%	$132.86	—	—	500 VAL IDX FD	921932703
IYK	ISHARES TR	181,075	$35.3M	0.0%	$194.95	—	—	US CONSM STAPLES	464287812
ARE	ALEXANDRIA REAL ESTATE EQ IN	243,368	$35.3M	0.0%	$145.03	—	—	COM	015271109
L	LOEWS CORP	595,380	$35.28M	0.0%	$59.26	—	—	COM	540424108
EMXC	ISHARES INC	735,930	$35.15M	0.0%	$47.76	—	—	MSCI EMRG CHN	46434G764
FDT	FIRST TR EXCH TRD ALPHDX FD	733,913	$35.15M	0.0%	$47.89	—	—	DEV MRK EX US	33737J174
IYF	ISHARES TR	501,649	$35.1M	0.0%	$69.98	—	—	U.S. FINLS ETF	464287788
CPT	CAMDEN PPTY TR	260,955	$35.09M	0.0%	$134.48	—	—	SH BEN INT	133131102
TAIL	CAMBRIA ETF TR	1,995,332	$35.08M	0.0%	$17.58	—	—	TAIL RISK	132061862
DAR	DARLING INGREDIENTS INC	586,495	$35.07M	0.0%	$59.80	—	—	COM	237266101
EBAY	EBAY INC.	840,774	$35.04M	0.0%	$41.67	—	—	COM	278642103
QCLN	FIRST TR EXCHANGE-TRADED FD	671,098	$35.03M	0.0%	$52.20	—	—	NAS CLNEDG GREEN	33733E500
HIG	HARTFORD FINL SVCS GROUP INC	534,286	$34.96M	0.0%	$65.43	—	—	COM	416515104
MC	MOELIS & CO	888,195	$34.95M	0.0%	$39.35	—	—	CL A	60786M105
AEM	AGNICO EAGLE MINES LTD	761,312	$34.79M	0.0%	$45.69	—	—	COM	008474108
FMC	FMC CORP	323,279	$34.59M	0.0%	$107.01	—	—	COM NEW	302491303
SHOP	SHOPIFY INC	1,107,362	$34.59M	0.0%	$31.24	—	—	CL A	82509L107
XLF	SELECT SECTOR SPDR TR	1,099,400	$34.58M	0.0%	$31.45	—	—	Call	81369Y605
FNF	FIDELITY NATIONAL FINANCIAL	935,142	$34.56M	0.0%	$36.96	—	—	FNF GROUP COM	31620R303
—	APTIV PLC	387,215	$34.49M	0.0%	$89.07	—	—	SHS	G6095L109
NDAQ	NASDAQ INC	226,090	$34.49M	0.0%	$152.54	—	—	COM	631103108
WTS	WATTS WATER TECHNOLOGIES INC	280,272	$34.43M	0.0%	$122.84	—	—	CL A	942749102
—	NUVEEN QUALITY MUNCP INCOME	2,751,316	$34.31M	0.0%	$12.47	—	—	COM	67066V101
SPAB	SPDR SER TR	1,299,210	$34.23M	0.0%	$26.35	—	—	PORTFOLIO AGRGTE	78464A649
STE	STERIS PLC	165,910	$34.2M	0.0%	$206.15	—	—	SHS USD	G8473T100
DAL	DELTA AIR LINES INC DEL	1,180,382	$34.2M	0.0%	$28.97	—	—	COM NEW	247361702
DWAS	INVESCO EXCH TRADED FD TR II	503,281	$34.18M	0.0%	$67.91	—	—	DWA SMLCP MENT	46138E842
CDC	VICTORY PORTFOLIOS II	517,031	$34.18M	0.0%	$66.10	—	—	VCSHS US EQ INCM	92647N824
CF	CF INDS HLDGS INC	398,029	$34.12M	0.0%	$85.73	—	—	COM	125269100
FTA	FIRST TR LRG CP VL ALPHADEX	547,027	$33.98M	0.0%	$62.11	—	—	COM SHS	33735J101
PTNQ	PACER FDS TR	675,024	$33.91M	0.0%	$50.24	—	—	TRENDP 100 ETF	69374H303
—	LIBERTY MEDIA CORP DEL	530,716	$33.69M	0.0%	$63.47	—	—	COM SER C FRMLA	531229854
MPLX	MPLX LP	1,152,456	$33.59M	0.0%	$29.15	—	—	COM UNIT REP LTD	55336V100
SMDV	PROSHARES TR	569,578	$33.47M	0.0%	$58.76	—	—	RUSS 2000 DIVD	74347B698
SMFG	SUMITOMO MITSUI FINL GROUP I	5,663,120	$33.41M	0.0%	$5.90	—	—	SPONSORED ADR	86562M209
FGD	FIRST TR EXCHANGE TRADED FD	1,531,490	$33.29M	0.0%	$21.74	—	—	DJ GLBL DIVID	33734X200
LIT	GLOBAL X FDS	457,479	$33.22M	0.0%	$72.62	—	—	LITHIUM BTRY ETF	37954Y855
CMCSA	COMCAST CORP NEW	846,000	$33.2M	0.0%	$39.24	—	—	Call	20030N101
DON	WISDOMTREE TR	842,096	$32.83M	0.0%	$38.98	—	—	US MIDCAP DIVID	97717W505
TTC	TORO CO	432,813	$32.8M	0.0%	$75.79	—	—	COM	891092108
ICF	ISHARES TR	538,079	$32.7M	0.0%	$60.77	—	—	COHEN STEER REIT	464287564
HII	HUNTINGTON INGALLS INDS INC	149,653	$32.6M	0.0%	$217.82	—	—	COM	446413106
APAM	ARTISAN PARTNERS ASSET MGMT	914,427	$32.53M	0.0%	$35.57	—	—	CL A	04316A108
IGE	ISHARES TR	903,313	$32.5M	0.0%	$35.98	—	—	NORTH AMERN NAT	464287374
—	DCP MIDSTREAM LP	1,093,732	$32.35M	0.0%	$29.58	—	—	COM UT LTD PTN	23311P100
DIA	SPDR DOW JONES INDL AVERAGE	105,000	$32.32M	0.0%	$307.82	—	—	Put	78467X109
PII	POLARIS INC	325,340	$32.3M	0.0%	$99.28	—	—	COM	731068102
QSR	RESTAURANT BRANDS INTL INC	642,879	$32.24M	0.0%	$50.15	—	—	COM	76131D103
XOP	SPDR SER TR	269,011	$32.14M	0.0%	$119.48	—	—	S&P OILGAS EXP	78468R556
HYEM	VANECK ETF TRUST	1,795,014	$31.91M	0.0%	$17.78	—	—	EMERGING MRKT HI	92189F353
RYAN	RYAN SPECIALTY HOLDINGS INC	813,503	$31.88M	0.0%	$39.19	—	—	CL A	78351F107
WAB	WABTEC	387,253	$31.79M	0.0%	$82.08	—	—	COM	929740108
XPO	XPO LOGISTICS INC	659,531	$31.76M	0.0%	$48.16	—	—	COM	983793100
AJG	GALLAGHER ARTHUR J & CO	194,420	$31.7M	0.0%	$163.04	—	—	COM	363576109
ACWV	ISHARES INC	333,823	$31.55M	0.0%	$94.50	—	—	MSCI GBL MIN VOL	464286525
IYM	ISHARES TR	267,609	$31.51M	0.0%	$117.73	—	—	U.S. BAS MTL ETF	464287838
—	MAGELLAN MIDSTREAM PRTNRS LP	658,351	$31.44M	0.0%	$47.76	—	—	COM UNIT RP LP	559080106
FPX	FIRST TR EXCHANGE TRADED FD	382,651	$31.43M	0.0%	$82.15	—	—	US EQTY OPPT ETF	336920103
ARKG	ARK ETF TR	996,241	$31.37M	0.0%	$31.49	—	—	GENOMIC REV ETF	00214Q302
BFAM	BRIGHT HORIZONS FAM SOL IN D	370,926	$31.35M	0.0%	$84.52	—	—	COM	109194100
SWKS	SKYWORKS SOLUTIONS INC	337,895	$31.3M	0.0%	$92.64	—	—	COM	83088M102
SKYY	FIRST TR EXCHANGE TRADED FD	474,483	$31.27M	0.0%	$65.90	—	—	CLOUD COMPUTING	33734X192
SPMD	SPDR SER TR	787,406	$31.25M	0.0%	$39.69	—	—	PORTFOLIO S&P400	78464A847
EXPE	EXPEDIA GROUP INC	328,845	$31.18M	0.0%	$94.83	—	—	COM NEW	30212P303
DBEF	DBX ETF TR	895,561	$31.17M	0.0%	$34.81	—	—	XTRACK MSCI EAFE	233051200
—	ISHARES TR	1,250,175	$30.94M	0.0%	$24.75	—	—	IBONDS DEC24 ETF	46434VBG4
SHYG	ISHARES TR	761,838	$30.89M	0.0%	$40.55	—	—	0-5YR HI YL CP	46434V407
JPM	JPMORGAN CHASE & CO	273,300	$30.78M	0.0%	$112.61	—	—	Call	46625H100
IYJ	ISHARES TR	348,663	$30.73M	0.0%	$88.13	—	—	US INDUSTRIALS	464287754
INVH	INVITATION HOMES INC	861,778	$30.66M	0.0%	$35.58	—	—	COM	46187W107
AOA	ISHARES TR	509,283	$30.5M	0.0%	$59.89	—	—	AGGRES ALLOC ETF	464289859
EGP	EASTGROUP PPTYS INC	197,167	$30.43M	0.0%	$154.33	—	—	COM	277276101
ITM	VANECK ETF TRUST	664,962	$30.37M	0.0%	$45.67	—	—	INTRMDT MUNI ETF	92189H201
FTC	FIRST TRUST LRGCP GWT ALPHAD	342,530	$30.19M	0.0%	$88.14	—	—	COM SHS	33735K108
GNR	SPDR INDEX SHS FDS	578,697	$30.14M	0.0%	$52.09	—	—	GLB NAT RESRCE	78463X541
SCZ	ISHARES TR	551,983	$30.13M	0.0%	$54.59	—	—	EAFE SML CP ETF	464288273
FEM	FIRST TR EXCH TRD ALPHDX FD	1,411,824	$30.12M	0.0%	$21.33	—	—	EMERG MKT ALPH	33737J182
LKQ	LKQ CORP	612,798	$30.08M	0.0%	$49.09	—	—	COM	501889208
REET	ISHARES TR	1,237,092	$29.91M	0.0%	$24.18	—	—	GLOBAL REIT ETF	46434V647
STT	STATE STR CORP	485,130	$29.91M	0.0%	$61.65	—	—	COM	857477103
VAW	VANGUARD WORLD FDS	186,502	$29.88M	0.0%	$160.21	—	—	MATERIALS ETF	92204A801
TYL	TYLER TECHNOLOGIES INC	89,857	$29.88M	0.0%	$332.48	—	—	COM	902252105
—	ISHARES TR	1,209,576	$29.88M	0.0%	$24.70	—	—	IBONDS DEC25 ETF	46434VBD1
BAC	BK OF AMERICA CORP	957,400	$29.8M	0.0%	$31.13	—	—	Put	060505104
CCK	CROWN HLDGS INC	323,090	$29.78M	0.0%	$92.17	—	—	COM	228368106
DTD	WISDOMTREE TR	512,576	$29.68M	0.0%	$57.91	—	—	US TOTAL DIVIDND	97717W109
ADC	AGREE RLTY CORP	411,350	$29.67M	0.0%	$72.13	—	—	COM	008492100
GSG	ISHARES S&P GSCI COMMODITY-	1,284,316	$29.67M	0.0%	$23.10	—	—	UNIT BEN INT	46428R107
ITB	ISHARES TR	564,800	$29.65M	0.0%	$52.50	—	—	Put	464288752
—	THOMSON REUTERS CORP.	284,314	$29.59M	0.0%	$104.06	—	—	COM NEW	884903709
—	BUNGE LIMITED	326,129	$29.58M	0.0%	$90.69	—	—	COM	G16962105
IVOL	KRANESHARES TR	1,167,072	$29.57M	0.0%	$25.34	—	—	QUADRTC INT RT	500767736
—	SVB FINANCIAL GROUP	74,609	$29.47M	0.0%	$394.99	—	—	COM	78486Q101
FEX	FIRST TR LRGE CP CORE ALPHA	386,125	$29.37M	0.0%	$76.07	—	—	COM SHS	33734K109
SCHV	SCHWAB STRATEGIC TR	469,019	$29.28M	0.0%	$62.42	—	—	US LCAP VA ETF	808524409
—	STORE CAP CORP	1,122,526	$29.27M	0.0%	$26.08	—	—	COM	862121100
NET	CLOUDFLARE INC	668,800	$29.26M	0.0%	$43.75	—	—	Put	18915M107
ING	ING GROEP N.V.	2,946,161	$29.23M	0.0%	$9.92	—	—	SPONSORED ADR	456837103
—	INVESCO EXCH TRD SLF IDX FD	1,273,333	$29.21M	0.0%	$22.94	—	—	BULSHS 2023 HY	46138J858
WLK	WESTLAKE CORPORATION	297,818	$29.19M	0.0%	$98.02	—	—	COM	960413102
KNG	FIRST TR EXCHANGE-TRADED FD	592,458	$29.1M	0.0%	$49.11	—	—	FT CBOE VEST S&P	33739Q705
WST	WEST PHARMACEUTICAL SVSC INC	96,161	$29.08M	0.0%	$302.37	—	—	COM	955306105
CAH	CARDINAL HEALTH INC	555,479	$29.03M	0.0%	$52.27	—	—	COM	14149Y108
ON	ON SEMICONDUCTOR CORP	577,061	$29.03M	0.0%	$50.31	—	—	COM	682189105
VONE	VANGUARD SCOTTSDALE FDS	168,254	$28.91M	0.0%	$171.82	—	—	VNG RUS1000IDX	92206C730
PODD	INSULET CORP	132,581	$28.89M	0.0%	$217.93	—	—	COM	45784P101
XSOE	WISDOMTREE TR	1,006,098	$28.86M	0.0%	$28.68	—	—	EM EX ST-OWNED	97717X578
SUSB	ISHARES TR	1,194,267	$28.77M	0.0%	$24.09	—	—	ESG AWRE 1 5 YR	46435G243
VPU	VANGUARD WORLD FDS	188,155	$28.66M	0.0%	$152.35	—	—	UTILITIES ETF	92204A876
—	DTE ENERGY CO	555,419	$28.56M	0.0%	$51.42	—	—	UNIT 11/01/2022	233331842
—	BROOKFIELD RENEWABLE CORP	801,548	$28.54M	0.0%	$35.61	—	—	CL A SUB VTG	11284V105
ETSY	ETSY INC	388,544	$28.45M	0.0%	$73.21	—	—	COM	29786A106
—	CEDAR FAIR L P	647,061	$28.41M	0.0%	$43.91	—	—	DEPOSITRY UNIT	150185106
—	GABELLI DIVID & INCOME TR	1,386,522	$28.36M	0.0%	$20.45	—	—	COM	36242H104
AOS	SMITH A O CORP	517,633	$28.3M	0.0%	$54.68	—	—	COM	831865209
MPT	MEDICAL PPTYS TRUST INC	1,850,211	$28.25M	0.0%	$15.27	—	—	COM	58463J304
XLV	SELECT SECTOR SPDR TR	220,000	$28.21M	0.0%	$128.24	—	—	Call	81369Y209
INDA	ISHARES TR	716,074	$28.19M	0.0%	$39.37	—	—	MSCI INDIA ETF	46429B598
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,285,104	$28.07M	0.0%	$21.84	—	—	COM SHS	670699107
IFLN	INVESCO EXCH TRADED FD TR II	1,663,057	$28.02M	0.0%	$16.85	—	—	FNDMNTL HY CRP	46138E719
FCFS	FIRSTCASH HOLDINGS INC	401,871	$27.93M	0.0%	$69.51	—	—	COM	33768G107
DBE	INVESCO DB MULTI-SECTOR COMM	1,065,600	$27.89M	0.0%	$26.17	—	—	ENERGY FD	46140H304
FYT	FIRST TR EXCHANGE-TRADED ALP	633,272	$27.88M	0.0%	$44.03	—	—	SML CAP VAL ALPH	33737M409
CHWY	CHEWY INC	802,754	$27.87M	0.0%	$34.72	—	—	CL A	16679L109
EQR	EQUITY RESIDENTIAL	384,648	$27.78M	0.0%	$72.22	—	—	SH BEN INT	29476L107
WTW	WILLIS TOWERS WATSON PLC LTD	140,472	$27.73M	0.0%	$197.38	—	—	SHS	G96629103
SEE	SEALED AIR CORP NEW	479,886	$27.7M	0.0%	$57.72	—	—	COM	81211K100
FFIN	FIRST FINL BANKSHARES INC	702,335	$27.58M	0.0%	$39.27	—	—	COM	32020R109
HUN	HUNTSMAN CORP	971,582	$27.55M	0.0%	$28.35	—	—	COM	447011107
OMC	OMNICOM GROUP INC	431,617	$27.45M	0.0%	$63.61	—	—	COM	681919106
CM	CANADIAN IMP BK COMM	563,480	$27.32M	0.0%	$48.48	—	—	COM	136069101
BMRN	BIOMARIN PHARMACEUTICAL INC	329,503	$27.31M	0.0%	$82.87	—	—	COM	09061G101
SEDG	SOLAREDGE TECHNOLOGIES INC	99,757	$27.3M	0.0%	$273.69	—	—	COM	83417M104
—	SEAGEN INC	154,253	$27.29M	0.0%	$176.94	—	—	COM	81181C104
VSS	VANGUARD INTL EQUITY INDEX F	263,722	$27.22M	0.0%	$103.21	—	—	FTSE SMCAP ETF	922042718
IHF	ISHARES TR	106,187	$27.12M	0.0%	$255.44	—	—	US HLTHCR PR ETF	464288828
PKW	INVESCO EXCHANGE TRADED FD T	349,672	$27.11M	0.0%	$77.52	—	—	BUYBACK ACHIEV	46137V308
MAS	MASCO CORP	534,842	$27.06M	0.0%	$50.60	—	—	COM	574599106
FIW	FIRST TR EXCHANGE TRADED FD	372,655	$26.83M	0.0%	$71.99	—	—	WTR ETF	33733B100
SNN	SMITH & NEPHEW PLC	960,160	$26.81M	0.0%	$27.92	—	—	SPDN ADR NEW	83175M205
IONS	IONIS PHARMACEUTICALS INC	723,995	$26.8M	0.0%	$37.02	—	—	COM	462222100
RSPT	INVESCO EXCHANGE TRADED FD T	112,923	$26.69M	0.0%	$236.33	—	—	S&P500 EQL TEC	46137V282
XIFR	NEXTERA ENERGY PARTNERS LP	359,109	$26.63M	0.0%	$74.16	—	—	COM UNIT PART IN	65341B106
—	COHEN & STEERS INFRASTRUCTUR	1,047,442	$26.51M	0.0%	$25.31	—	—	COM	19248A109
DSI	ISHARES TR	368,367	$26.48M	0.0%	$71.90	—	—	MSCI KLD400 SOC	464288570
PHYS	SPROTT PHYSICAL GOLD TR	1,865,146	$26.45M	0.0%	$14.18	—	—	UNIT	85207H104
RS	RELIANCE STEEL & ALUMINUM CO	154,631	$26.27M	0.0%	$169.86	—	—	COM	759509102
BOX	BOX INC	1,044,170	$26.25M	0.0%	$25.14	—	—	CL A	10316T104
—	FORGE GLOBAL HOLDINGS INC	2,515,963	$26.19M	0.0%	$10.41	—	—	COM	34629L103
OIH	VANECK ETF TRUST	112,413	$26.15M	0.0%	$232.62	—	—	OIL SERVICES ETF	92189H607
MUNI	PIMCO ETF TR	507,611	$26.13M	0.0%	$51.48	—	—	INTER MUN BD ACT	72201R866
KIM	KIMCO RLTY CORP	1,321,323	$26.12M	0.0%	$19.77	—	—	COM	49446R109
EELV	INVESCO EXCH TRADED FD TR II	1,120,578	$26.06M	0.0%	$23.26	—	—	S&P EMRNG MKTS	46138E297
CCOI	COGENT COMMUNICATIONS HLDGS	428,544	$26.04M	0.0%	$60.76	—	—	COM NEW	19239V302
IYG	ISHARES TR	175,437	$26M	0.0%	$148.22	—	—	U.S. FIN SVC ETF	464287770
EHC	ENCOMPASS HEALTH CORP	463,505	$25.98M	0.0%	$56.05	—	—	COM	29261A100
PRFZ	INVESCO EXCHANGE TRADED FD T	169,232	$25.95M	0.0%	$153.34	—	—	FTSE RAFI 1500	46137V597
BC	BRUNSWICK CORP	396,819	$25.94M	0.0%	$65.38	—	—	COM	117043109
EWT	ISHARES INC	513,784	$25.91M	0.0%	$50.42	—	—	MSCI TAIWAN ETF	46434G772
GLPI	GAMING & LEISURE PPTYS INC	564,795	$25.9M	0.0%	$45.86	—	—	COM	36467J108
CBOE	CBOE GLOBAL MKTS INC	228,561	$25.87M	0.0%	$113.19	—	—	COM	12503M108
SHYD	VANECK ETF TRUST	1,150,797	$25.85M	0.0%	$22.46	—	—	SHRT HGH YLD MUN	92189F387
JAAA	JANUS DETROIT STR TR	526,878	$25.84M	0.0%	$49.04	—	—	HENDRSON AAA CL	47103U845
USTB	VICTORY PORTFOLIOS II	527,587	$25.84M	0.0%	$48.97	—	—	VICTORYSHS SHORT	92647N535
FE	FIRSTENERGY CORP	671,831	$25.79M	0.0%	$38.39	—	—	COM	337932107
CINF	CINCINNATI FINL CORP	216,576	$25.77M	0.0%	$118.97	—	—	COM	172062101
SBNY	SIGNATURE BK NEW YORK N Y	143,771	$25.77M	0.0%	$179.21	—	—	COM	82669G104
VEEV	VEEVA SYS INC	129,852	$25.71M	0.0%	$198.03	—	—	CL A COM	922475108
—	LIBERTY MEDIA CORP DEL	21,821,000	$25.64M	0.0%	$1.18	—	—	NOTE 1.375%10/1	531229AB8
TPL	TEXAS PACIFIC LAND CORPORATI	17,209	$25.61M	0.0%	$1488.00	—	—	COM	88262P102
XLG	INVESCO EXCHANGE TRADED FD T	89,335	$25.6M	0.0%	$286.57	—	—	S&P 500 TOP 50	46137V233
FOXF	FOX FACTORY HLDG CORP	317,838	$25.6M	0.0%	$80.54	—	—	COM	35138V102
ATR	APTARGROUP INC	247,882	$25.58M	0.0%	$103.21	—	—	COM	038336103
LUMN	LUMEN TECHNOLOGIES INC	2,344,213	$25.57M	0.0%	$10.91	—	—	COM	550241103
LNT	ALLIANT ENERGY CORP	435,671	$25.53M	0.0%	$58.61	—	—	COM	018802108
DOC	HEALTHPEAK PROPERTIES INC	981,776	$25.44M	0.0%	$25.91	—	—	COM	42250P103
PSK	SPDR SER TR	708,461	$25.4M	0.0%	$35.85	—	—	ICE PFD SEC ETF	78464A292
XRT	SPDR SER TR	435,119	$25.31M	0.0%	$58.16	—	—	S&P RETAIL ETF	78464A714
LQDH	ISHARES U S ETF TR	279,573	$25.23M	0.0%	$90.26	—	—	INT RT HDG C B	46431W705
—	VIRTUS EQUITY & CONV INCM FD	1,212,963	$25.17M	0.0%	$20.75	—	—	COM	92841M101
OGN	ORGANON & CO	743,590	$25.1M	0.0%	$33.75	—	—	COMMON STOCK	68622V106
CACI	CACI INTL INC	88,839	$25.03M	0.0%	$281.78	—	—	CL A	127190304
WAT	WATERS CORP	75,447	$24.97M	0.0%	$330.97	—	—	COM	941848103
FXI	ISHARES TR	734,419	$24.9M	0.0%	$33.91	—	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK ENHANCED EQUITY DI	2,814,471	$24.85M	0.0%	$8.83	—	—	COM	09251A104
SCHG	SCHWAB STRATEGIC TR	428,083	$24.82M	0.0%	$57.99	—	—	US LCAP GR ETF	808524300
BJ	BJS WHSL CLUB HLDGS INC	396,587	$24.71M	0.0%	$62.32	—	—	COM	05550J101
WMT	WALMART INC	203,200	$24.7M	0.0%	$121.58	—	—	Call	931142103
DCI	DONALDSON INC	510,743	$24.59M	0.0%	$48.14	—	—	COM	257651109
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,275,295	$24.57M	0.0%	$19.27	—	—	BULSHS 2026 CB	46138J791
AWI	ARMSTRONG WORLD INDS INC NEW	327,476	$24.55M	0.0%	$74.96	—	—	COM	04247X102
EMN	EASTMAN CHEM CO	273,358	$24.54M	0.0%	$89.77	—	—	COM	277432100
VRSN	VERISIGN INC	146,418	$24.5M	0.0%	$167.33	—	—	COM	92343E102
JBGS	JBG SMITH PPTYS	1,035,660	$24.48M	0.0%	$23.64	—	—	COM	46590V100
MEDP	MEDPACE HLDGS INC	163,385	$24.45M	0.0%	$149.67	—	—	COM	58506Q109
PSMT	PRICESMART INC	340,556	$24.39M	0.0%	$71.63	—	—	COM	741511109
UNF	UNIFIRST CORP MASS	141,434	$24.35M	0.0%	$172.18	—	—	COM	904708104
—	CALAMOS STRATEGIC TOTAL RETU	1,855,066	$24.32M	0.0%	$13.11	—	—	COM SH BEN INT	128125101
PBH	PRESTIGE CONSMR HEALTHCARE I	412,847	$24.28M	0.0%	$58.80	—	—	COM	74112D101
MPWR	MONOLITHIC PWR SYS INC	63,148	$24.25M	0.0%	$384.05	—	—	COM	609839105
—	WNS HLDGS LTD	324,643	$24.23M	0.0%	$74.64	—	—	SPON ADR	92932M101
IMCG	ISHARES TR	466,300	$24.22M	0.0%	$51.94	—	—	MRGSTR MD CP GRW	464288307
LFUS	LITTELFUSE INC	95,107	$24.16M	0.0%	$254.04	—	—	COM	537008104
MTN	VAIL RESORTS INC	109,987	$23.98M	0.0%	$218.04	—	—	COM	91879Q109
ALLY	ALLY FINL INC	715,408	$23.97M	0.0%	$33.51	—	—	COM	02005N100
SFBS	SERVISFIRST BANCSHARES INC	303,608	$23.96M	0.0%	$78.92	—	—	COM	81768T108
PRF	INVESCO EXCHANGE TRADED FD T	161,090	$23.87M	0.0%	$148.20	—	—	FTSE RAFI 1000	46137V613
BWA	BORGWARNER INC	714,288	$23.84M	0.0%	$33.37	—	—	COM	099724106
NVST	ENVISTA HOLDINGS CORPORATION	617,950	$23.82M	0.0%	$38.54	—	—	COM	29415F104
—	ZENDESK INC	321,320	$23.8M	0.0%	$74.07	—	—	COM	98936J101
MLPX	GLOBAL X FDS	624,355	$23.79M	0.0%	$38.11	—	—	GLB X MLP ENRG I	37954Y293
DLN	WISDOMTREE TR	399,365	$23.6M	0.0%	$59.10	—	—	US LARGECAP DIVD	97717W307
EVTC	EVERTEC INC	639,392	$23.58M	0.0%	$36.88	—	—	COM	30040P103
—	ABERDEEN TOTAL DYNAMIC DIVD	2,912,858	$23.54M	0.0%	$8.08	—	—	COM SH BEN INT	00326L100
IDA	IDACORP INC	221,873	$23.5M	0.0%	$105.92	—	—	COM	451107106
MGA	MAGNA INTL INC	421,601	$23.15M	0.0%	$54.90	—	—	COM	559222401
OLLI	OLLIES BARGAIN OUTLET HLDGS	393,216	$23.1M	0.0%	$58.75	—	—	COM	681116109
HXL	HEXCEL CORP NEW	441,009	$23.07M	0.0%	$52.31	—	—	COM	428291108
CFO	VICTORY PORTFOLIOS II	358,179	$23.02M	0.0%	$64.26	—	—	VCSHS US 500 ENH	92647N782
IHDG	WISDOMTREE TR	613,798	$22.97M	0.0%	$37.42	—	—	ITL HDG QTLY DIV	97717X594
ACWX	ISHARES TR	509,596	$22.93M	0.0%	$45.00	—	—	MSCI ACWI EX US	464288240
—	LESLIES INC	1,510,248	$22.93M	0.0%	$15.18	—	—	COM	527064109
BOH	BANK HAWAII CORP	307,998	$22.91M	0.0%	$74.40	—	—	COM	062540109
CHRW	C H ROBINSON WORLDWIDE INC	225,877	$22.9M	0.0%	$101.37	—	—	COM NEW	12541W209
MORN	MORNINGSTAR INC	94,597	$22.88M	0.0%	$241.83	—	—	COM	617700109
—	INSULET CORP	19,961,000	$22.85M	0.0%	$1.14	—	—	NOTE 0.375% 9/0	45784PAK7
SNAP	SNAP INC	1,739,143	$22.84M	0.0%	$13.13	—	—	CL A	83304A106
DIS	DISNEY WALT CO	241,700	$22.82M	0.0%	$94.40	—	—	Put	254687106
MLPA	GLOBAL X FDS	616,073	$22.71M	0.0%	$36.87	—	—	GLBL X MLP ETF	37954Y343
—	ISTAR INC	21,192,000	$22.67M	0.0%	$1.07	—	—	NOTE 3.125% 9/1	45031UCB5
BAB	INVESCO EXCH TRADED FD TR II	815,243	$22.6M	0.0%	$27.72	—	—	TAXABLE MUN BD	46138G805
PTMC	PACER FDS TR	653,163	$22.56M	0.0%	$34.54	—	—	TRENDP US MID CP	69374H204
—	PIONEER NAT RES CO	10,405,000	$22.54M	0.0%	$2.17	—	—	NOTE 0.250% 5/1	723787AP2
RVTY	PERKINELMER INC	158,232	$22.5M	0.0%	$142.22	—	—	COM	714046109
DOX	AMDOCS LTD	270,106	$22.5M	0.0%	$83.31	—	—	SHS	G02602103
RPG	INVESCO EXCHANGE TRADED FD T	152,330	$22.49M	0.0%	$147.63	—	—	S&P500 PUR GWT	46137V266
ISCV	ISHARES TR	446,831	$22.48M	0.0%	$50.31	—	—	MRNING SM CP ETF	464288703
—	HORIZON THERAPEUTICS PUB L	281,588	$22.46M	0.0%	$79.76	—	—	SHS	G46188101
—	BROOKFIELD INFRASTRUCTURE CO	528,142	$22.45M	0.0%	$42.50	—	—	COM SB VTG SHS A	11275Q107
TSLX	SIXTH STREET SPECIALTY LENDI	1,212,744	$22.43M	0.0%	$18.50	—	—	COM	83012A109
CG	CARLYLE GROUP INC	708,011	$22.42M	0.0%	$31.66	—	—	COM	14316J108
CW	CURTISS WRIGHT CORP	169,678	$22.41M	0.0%	$132.06	—	—	COM	231561101
BSJO	INVESCO EXCH TRD SLF IDX FD	1,027,677	$22.39M	0.0%	$21.79	—	—	BULSHS 2024 HY	46138J833
AER	AERCAP HOLDINGS NV	545,405	$22.33M	0.0%	$40.94	—	—	SHS	N00985106
ESS	ESSEX PPTY TR INC	85,350	$22.32M	0.0%	$261.51	—	—	COM	297178105
RWL	INVESCO EXCH TRADED FD TR II	316,587	$22.12M	0.0%	$69.87	—	—	S&P 500 REVENUE	46138G698
H	HYATT HOTELS CORP	298,595	$22.07M	0.0%	$73.91	—	—	COM CL A	448579102
DHS	WISDOMTREE TR	268,091	$22.06M	0.0%	$82.29	—	—	US HIGH DIVIDEND	97717W208
TAP	MOLSON COORS BEVERAGE CO	404,246	$22.04M	0.0%	$54.51	—	—	CL B	60871R209
FITB	FIFTH THIRD BANCORP	654,500	$21.99M	0.0%	$33.60	—	—	COM	316773100
—	ROYCE VALUE TR INC	1,573,972	$21.99M	0.0%	$13.97	—	—	COM	780910105
GMAB	GENMAB A/S	674,603	$21.92M	0.0%	$32.49	—	—	SPONSORED ADS	372303206
AEE	AMEREN CORP	242,214	$21.89M	0.0%	$90.36	—	—	COM	023608102
FCG	FIRST TR EXCHANGE-TRADED FD	998,608	$21.88M	0.0%	$21.91	—	—	NAT GAS ETF	33733E807
VNT	VONTIER CORPORATION	949,872	$21.84M	0.0%	$22.99	—	—	COM	928881101
RGA	REINSURANCE GRP OF AMERICA I	186,068	$21.82M	0.0%	$117.29	—	—	COM NEW	759351604
—	BLACKROCK HEALTH SCIENCS TR	1,325,413	$21.78M	0.0%	$16.43	—	—	COM SHS	09260E105
KBWB	INVESCO EXCH TRADED FD TR II	419,850	$21.73M	0.0%	$51.76	—	—	KBW BK ETF	46138E628
PZZA	PAPA JOHNS INTL INC	259,910	$21.71M	0.0%	$83.52	—	—	COM	698813102
IAI	ISHARES TR	258,468	$21.7M	0.0%	$83.97	—	—	US BR DEL SE ETF	464288794
GDXJ	VANECK ETF TRUST	678,267	$21.7M	0.0%	$32.00	—	—	JUNIOR GOLD MINE	92189F791
DGS	WISDOMTREE TR	485,789	$21.68M	0.0%	$44.64	—	—	EMG MKTS SMCAP	97717W281
UBS	UBS GROUP AG	1,330,286	$21.58M	0.0%	$16.22	—	—	SHS	H42097107
SBLK	STAR BULK CARRIERS CORP.	862,781	$21.56M	0.0%	$24.99	—	—	SHS PAR	Y8162K204
DEUS	DBX ETF TR	539,281	$21.53M	0.0%	$39.93	—	—	XTRACKERS RUSSEL	233051481
QRVO	QORVO INC	227,434	$21.45M	0.0%	$94.32	—	—	COM	74736K101
LEG	LEGGETT & PLATT INC	619,386	$21.42M	0.0%	$34.58	—	—	COM	524660107
PIE	INVESCO EXCH TRADED FD TR II	1,138,321	$21.42M	0.0%	$18.82	—	—	DWA EMERG MKTS	46138E867
EWJ	ISHARES INC	402,813	$21.28M	0.0%	$52.83	—	—	MSCI JPN ETF NEW	46434G822
INFL	LISTED FD TR	744,741	$21.25M	0.0%	$28.54	—	—	HORIZON KINETICS	53656F623
XHB	SPDR SER TR	387,583	$21.2M	0.0%	$54.71	—	—	S&P HOMEBUILD	78464A888
EEMA	ISHARES INC	310,441	$21.14M	0.0%	$68.10	—	—	MSCI EM ASIA ETF	464286426
FFIV	F5 INC	137,754	$21.08M	0.0%	$153.03	—	—	COM	315616102
XT	ISHARES TR	439,263	$21.05M	0.0%	$47.93	—	—	EXPONENTIAL TECH	46434V381
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,100	$21.05M	0.0%	$273.02	—	—	Put	084670702
SANM	SANMINA CORPORATION	516,469	$21.04M	0.0%	$40.73	—	—	COM	801056102
HUBB	HUBBELL INC	117,729	$21.02M	0.0%	$178.58	—	—	COM	443510607
AB	ALLIANCEBERNSTEIN HLDG L P	505,496	$21.02M	0.0%	$41.58	—	—	UNIT LTD PARTN	01881G106
VAC	MARRIOTT VACATIONS WORLDWIDE	180,735	$21M	0.0%	$116.20	—	—	COM	57164Y107
ITB	ISHARES TR	400,000	$21M	0.0%	$52.50	—	—	Call	464288752
BILL	BILL COM HLDGS INC	190,185	$20.91M	0.0%	$109.94	—	—	COM	090043100
NVT	NVENT ELECTRIC PLC	666,006	$20.87M	0.0%	$31.33	—	—	SHS	G6700G107
—	ABIOMED INC	83,784	$20.74M	0.0%	$247.51	—	—	COM	003654100
IX	ORIX CORP	245,985	$20.7M	0.0%	$84.16	—	—	SPONSORED ADR	686330101
NFG	NATIONAL FUEL GAS CO	313,409	$20.7M	0.0%	$66.05	—	—	COM	636180101
PAYC	PAYCOM SOFTWARE INC	73,825	$20.68M	0.0%	$280.12	—	—	COM	70432V102
CBT	CABOT CORP	323,633	$20.64M	0.0%	$63.79	—	—	COM	127055101
XSVM	INVESCO EXCHANGE TRADED FD T	463,955	$20.6M	0.0%	$44.41	—	—	S&P SMCP VLU MNT	46137V480
LDOS	LEIDOS HOLDINGS INC	203,408	$20.49M	0.0%	$100.71	—	—	COM	525327102
GNTX	GENTEX CORP	729,399	$20.4M	0.0%	$27.97	—	—	COM	371901109
DWX	SPDR INDEX SHS FDS	594,450	$20.4M	0.0%	$34.31	—	—	S&P INTL ETF	78463X772
DHIL	DIAMOND HILL INVT GROUP INC	117,011	$20.32M	0.0%	$173.64	—	—	COM NEW	25264R207
IMCV	ISHARES TR	341,912	$20.3M	0.0%	$59.36	—	—	MRGSTR MD CP VAL	464288406
PEY	INVESCO EXCHANGE TRADED FD T	987,315	$20.29M	0.0%	$20.55	—	—	HIG YLD EQ DIV	46137V563
—	ISHARES TR	795,093	$20.27M	0.0%	$25.50	—	—	IBONDS DEC2023	46435G318
OZK	BANK OZK	540,067	$20.27M	0.0%	$37.53	—	—	COM	06417N103
NTAP	NETAPP INC	310,369	$20.25M	0.0%	$65.24	—	—	COM	64110D104
PTC	PTC INC	190,388	$20.25M	0.0%	$106.34	—	—	COM	69370C100
FNY	FIRST TR EXCHANGE-TRADED ALP	370,291	$20.24M	0.0%	$54.66	—	—	MID CP GR ALPH	33737M102
—	AMERICA MOVIL SAB DE CV	988,192	$20.19M	0.0%	$20.43	—	—	SPON ADR L SHS	02364W105
PEJ	INVESCO EXCHANGE TRADED FD T	554,534	$20.11M	0.0%	$36.27	—	—	DYNMC LEISURE	46137V720
WEX	WEX INC	129,145	$20.09M	0.0%	$155.56	—	—	COM	96208T104
PAA	PLAINS ALL AMERN PIPELINE L	2,042,849	$20.06M	0.0%	$9.82	—	—	UNIT LTD PARTN	726503105
TFX	TELEFLEX INCORPORATED	81,565	$20.05M	0.0%	$245.84	—	—	COM	879369106
XME	SPDR SER TR	461,070	$20.01M	0.0%	$43.40	—	—	S&P METALS MNG	78464A755
LDUR	PIMCO ETF TR	207,915	$19.96M	0.0%	$96.02	—	—	ENHNCD LW DUR AC	72201R718
—	SOUTH JERSEY INDS INC	293,820	$19.95M	0.0%	$67.89	—	—	UNIT 04/01/2024	838518306
GLTR	ABRDN PRECIOUS METALS BASKET	233,680	$19.94M	0.0%	$85.33	—	—	PHYSCL PRECS MET	003263100
HLNE	HAMILTON LANE INC	296,227	$19.9M	0.0%	$67.18	—	—	CL A	407497106
CFA	VICTORY PORTFOLIOS II	309,912	$19.9M	0.0%	$64.21	—	—	VCSHS US 500 VOL	92647N766
NUMG	NUSHARES ETF TR	575,137	$19.74M	0.0%	$34.33	—	—	NUVEEN ESG MIDCP	67092P409
CFR	CULLEN FROST BANKERS INC	168,427	$19.61M	0.0%	$116.45	—	—	COM	229899109
CNI	CANADIAN NATL RY CO	174,123	$19.59M	0.0%	$112.48	—	—	COM	136375102
HRL	HORMEL FOODS CORP	412,820	$19.55M	0.0%	$47.36	—	—	COM	440452100
VCLT	VANGUARD SCOTTSDALE FDS	239,139	$19.4M	0.0%	$81.11	—	—	LG-TERM COR BD	92206C813
VST	VISTRA CORP	848,046	$19.38M	0.0%	$22.85	—	—	COM	92840M102
PENN	PENN NATL GAMING INC	636,609	$19.37M	0.0%	$30.42	—	—	COM	707569109
ST	SENSATA TECHNOLOGIES HLDG PL	467,375	$19.31M	0.0%	$41.31	—	—	SHS	G8060N102
WTM	WHITE MTNS INS GROUP LTD	15,475	$19.28M	0.0%	$1246.14	—	—	COM	G9618E107
BSJP	INVESCO EXCH TRD SLF IDX FD	873,445	$19.17M	0.0%	$21.95	—	—	BULSHS 2025 HY	46138J817
CRVL	CORVEL CORP	130,110	$19.16M	0.0%	$147.27	—	—	COM	221006109
—	NEXTERA ENERGY INC	339,383	$19.11M	0.0%	$56.31	—	—	UNIT 09/01/2022S	65339F796
IYC	ISHARES TR	336,348	$19.08M	0.0%	$56.74	—	—	US CONSUM DISCRE	464287580
ARES	ARES MANAGEMENT CORPORATION	334,482	$19.02M	0.0%	$56.86	—	—	CL A COM STK	03990B101
DES	WISDOMTREE TR	673,808	$19.02M	0.0%	$28.22	—	—	US SMALLCAP DIVD	97717W604
SCHB	SCHWAB STRATEGIC TR	430,256	$19.01M	0.0%	$44.19	—	—	US BRD MKT ETF	808524102
EQNR	EQUINOR ASA	546,888	$19.01M	0.0%	$34.76	—	—	SPONSORED ADR	29446M102
AMH	AMERICAN HOMES 4 RENT	533,904	$18.92M	0.0%	$35.44	—	—	CL A	02665T306
—	SYNEOS HEALTH INC	262,270	$18.8M	0.0%	$71.68	—	—	CL A	87166B102
—	FIRST TR INTER DURATN PFD &	1,003,819	$18.75M	0.0%	$18.68	—	—	COM	33718W103
—	CALAMOS DYNAMIC CONV & INCOM	873,488	$18.73M	0.0%	$21.44	—	—	COM	12811V105
VVV	VALVOLINE INC	648,526	$18.7M	0.0%	$28.83	—	—	COM	92047W101
MTH	MERITAGE HOMES CORP	257,808	$18.69M	0.0%	$72.50	—	—	COM	59001A102
RY	ROYAL BK CDA	193,364	$18.69M	0.0%	$96.65	—	—	COM	780087102
FLGB	FRANKLIN TEMPLETON ETF TR	838,174	$18.68M	0.0%	$22.29	—	—	FTSE UNTD KGDM	35473P678
NSP	INSPERITY INC	186,260	$18.59M	0.0%	$99.83	—	—	COM	45778Q107
MKTX	MARKETAXESS HLDGS INC	72,372	$18.53M	0.0%	$256.02	—	—	COM	57060D108
CLF	CLEVELAND-CLIFFS INC NEW	1,202,663	$18.48M	0.0%	$15.37	—	—	COM	185899101
FXU	FIRST TR EXCHANGE TRADED FD	571,327	$18.46M	0.0%	$32.31	—	—	UTILITIES ALPH	33734X184
CIGI	COLLIERS INTL GROUP INC	168,048	$18.44M	0.0%	$109.71	—	—	SUB VTG SHS	194693107
SCHM	SCHWAB STRATEGIC TR	293,600	$18.42M	0.0%	$62.73	—	—	US MID-CAP ETF	808524508
LYFT	LYFT INC	1,385,643	$18.4M	0.0%	$13.28	—	—	CL A COM	55087P104
MKSI	MKS INSTRS INC	179,096	$18.38M	0.0%	$102.63	—	—	COM	55306N104
TM	TOYOTA MOTOR CORP	119,106	$18.36M	0.0%	$154.18	—	—	ADS	892331307
CNP	CENTERPOINT ENERGY INC	620,642	$18.36M	0.0%	$29.58	—	—	COM	15189T107
PG	PROCTER AND GAMBLE CO	127,617	$18.35M	0.0%	$143.79	—	—	Put	742718109
KBR	KBR INC	376,806	$18.23M	0.0%	$48.39	—	—	COM	48242W106
IGLB	ISHARES TR	342,023	$18.23M	0.0%	$53.31	—	—	10+ YR INVST GRD	464289511
MRK	MERCK & CO INC	199,900	$18.23M	0.0%	$91.17	—	—	Put	58933Y105
—	GRANITE CONSTR INC	16,799,000	$18.21M	0.0%	$1.08	—	—	NOTE 2.750%11/0	387328AB3
—	BLACKROCK SCIENCE & TECHNOLO	560,408	$18.21M	0.0%	$32.49	—	—	SHS	09258G104
BURL	BURLINGTON STORES INC	133,655	$18.21M	0.0%	$136.22	—	—	COM	122017106
—	CINEMARK HLDGS INC	13,980,000	$18.17M	0.0%	$1.30	—	—	NOTE 4.500% 8/1	17243VAB8
EWG	ISHARES INC	789,212	$18.16M	0.0%	$23.01	—	—	MSCI GERMANY ETF	464286806
NI	NISOURCE INC	614,235	$18.11M	0.0%	$29.49	—	—	COM	65473P105
RCL	ROYAL CARIBBEAN GROUP	514,977	$17.98M	0.0%	$34.91	—	—	COM	V7780T103
LNC	LINCOLN NATL CORP IND	383,931	$17.96M	0.0%	$46.77	—	—	COM	534187109
—	LIBERTY MEDIA CORP DEL	309,583	$17.95M	0.0%	$57.97	—	—	COM SER A FRMLA	531229870
ASGN	ASGN INC	198,854	$17.95M	0.0%	$90.25	—	—	COM	00191U102
INTF	ISHARES TR	761,019	$17.91M	0.0%	$23.53	—	—	INTL EQTY FACTOR	46434V274
WDFC	WD 40 CO	88,885	$17.9M	0.0%	$201.36	—	—	COM	929236107
—	LIBERTY MEDIA CORP DEL	495,738	$17.87M	0.0%	$36.05	—	—	COM C SIRIUSXM	531229607
—	II-VI INC	83,030	$17.85M	0.0%	$215.02	—	—	6% CONV PFD A	902104306
ALSN	ALLISON TRANSMISSION HLDGS I	464,171	$17.85M	0.0%	$38.45	—	—	COM	01973R101
GCOW	PACER FDS TR	579,377	$17.84M	0.0%	$30.80	—	—	GLOBL CASH ETF	69374H709
VIOO	VANGUARD ADMIRAL FDS INC	104,653	$17.79M	0.0%	$170.03	—	—	SMLLCP 600 IDX	921932828
OLN	OLIN CORP	383,904	$17.77M	0.0%	$46.28	—	—	COM PAR $1	680665205
—	MIDDLEBY CORP	15,644,000	$17.73M	0.0%	$1.13	—	—	NOTE 1.000% 9/0	596278AB7
DTE	DTE ENERGY CO	139,739	$17.71M	0.0%	$126.74	—	—	COM	233331107
—	COHEN & STEERS QUALITY INCOM	1,303,169	$17.71M	0.0%	$13.59	—	—	COM	19247L106
GDDY	GODADDY INC	253,039	$17.6M	0.0%	$69.56	—	—	CL A	380237107
IWY	ISHARES TR	140,445	$17.59M	0.0%	$125.24	—	—	RUS TP200 GR ETF	464289438
IDEV	ISHARES TR	326,748	$17.56M	0.0%	$53.74	—	—	CORE MSCI INTL	46435G326
ELS	EQUITY LIFESTYLE PPTYS INC	248,841	$17.54M	0.0%	$70.47	—	—	COM	29472R108
AAON	AAON INC	319,399	$17.49M	0.0%	$54.76	—	—	COM PAR $0.004	000360206
TPR	TAPESTRY INC	572,194	$17.46M	0.0%	$30.52	—	—	COM	876030107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,567,357	$17.43M	0.0%	$11.12	—	—	SHS	G66721104
CNK	CINEMARK HLDGS INC	1,158,513	$17.4M	0.0%	$15.02	—	—	COM	17243V102
TFI	SPDR SER TR	379,137	$17.39M	0.0%	$45.86	—	—	NUVEEN BLMBRG MU	78468R721
IQV	IQVIA HLDGS INC	80,000	$17.36M	0.0%	$216.99	—	—	Put	46266C105
IQV	IQVIA HLDGS INC	80,000	$17.36M	0.0%	$216.99	—	—	Call	46266C105
RYAAY	RYANAIR HOLDINGS PLC	258,037	$17.35M	0.0%	$67.25	—	—	SPONSORED ADS	783513203
SPMB	SPDR SER TR	758,709	$17.34M	0.0%	$22.85	—	—	PORT MTG BK ETF	78464A383
OMF	ONEMAIN HLDGS INC	462,930	$17.3M	0.0%	$37.38	—	—	COM	68268W103
EEFT	EURONET WORLDWIDE INC	171,719	$17.27M	0.0%	$100.58	—	—	COM	298736109
BXMT	BLACKSTONE MTG TR INC	622,466	$17.22M	0.0%	$27.67	—	—	COM CL A	09257W100
BSCS	INVESCO EXCH TRD SLF IDX FD	862,516	$17.22M	0.0%	$19.96	—	—	INVSCO BLSH 28	46138J643
CEG	CONSTELLATION ENERGY CORP	300,580	$17.21M	0.0%	$57.26	—	—	COM	21037T109
TXT	TEXTRON INC	280,958	$17.16M	0.0%	$61.07	—	—	COM	883203101
FLR	FLUOR CORP NEW	703,090	$17.11M	0.0%	$24.34	—	—	COM	343412102
MDB	MONGODB INC	65,922	$17.11M	0.0%	$259.50	—	—	CL A	60937P106
SPSC	SPS COMM INC	151,220	$17.09M	0.0%	$113.05	—	—	COM	78463M107
MERC	MERCER INTL INC	1,299,763	$17.09M	0.0%	$13.15	—	—	COM	588056101
SF	STIFEL FINL CORP	303,464	$17M	0.0%	$56.02	—	—	COM	860630102
RDIV	INVESCO EXCH TRADED FD TR II	411,473	$17M	0.0%	$41.31	—	—	S&P ULTRA DIVIDE	46138G656
MTZ	MASTEC INC	236,994	$16.98M	0.0%	$71.66	—	—	COM	576323109
—	BARRICK GOLD CORP	959,056	$16.97M	0.0%	$17.69	—	—	COM	067901108
SPHQ	INVESCO EXCHANGE TRADED FD T	403,779	$16.96M	0.0%	$42.00	—	—	S&P500 QUALITY	46137V241
ASO	ACADEMY SPORTS & OUTDOORS IN	476,402	$16.93M	0.0%	$35.54	—	—	COM	00402L107
NUSC	NUSHARES ETF TR	515,991	$16.93M	0.0%	$32.81	—	—	NUVEEN ESG SMLCP	67092P607
BWXT	BWX TECHNOLOGIES INC	307,207	$16.93M	0.0%	$55.09	—	—	COM	05605H100
WTRG	ESSENTIAL UTILS INC	367,385	$16.85M	0.0%	$45.85	—	—	COM	29670G102
EVRG	EVERGY INC	257,771	$16.82M	0.0%	$65.25	—	—	COM	30034W106
FHN	FIRST HORIZON CORPORATION	765,206	$16.73M	0.0%	$21.86	—	—	COM	320517105
—	CATALENT INC	155,786	$16.71M	0.0%	$107.29	—	—	COM	148806102
FAF	FIRST AMERN FINL CORP	315,819	$16.71M	0.0%	$52.92	—	—	COM	31847R102
AYI	ACUITY BRANDS INC	108,368	$16.69M	0.0%	$154.05	—	—	COM	00508Y102
JAZZ	JAZZ PHARMACEUTICALS PLC	107,005	$16.69M	0.0%	$156.01	—	—	SHS USD	G50871105
—	NUVEEN AMT FREE MUN CR INC F	1,272,535	$16.68M	0.0%	$13.11	—	—	COM	67071L106
—	NUVEEN S&P 500 BUY-WRITE INC	1,343,844	$16.62M	0.0%	$12.37	—	—	COM	6706ER101
—	AMERICAN CAMPUS CMNTYS INC	257,707	$16.61M	0.0%	$64.47	—	—	COM	024835100
AN	AUTONATION INC	148,360	$16.58M	0.0%	$111.76	—	—	COM	05329W102
LOPE	GRAND CANYON ED INC	175,857	$16.56M	0.0%	$94.18	—	—	COM	38526M106
—	NUVEEN MUNICIPAL CREDIT INC	1,317,904	$16.55M	0.0%	$12.56	—	—	COM SH BEN INT	67070X101
FLJP	FRANKLIN TEMPLETON ETF TR	707,022	$16.53M	0.0%	$23.38	—	—	FTSE JAPAN ETF	35473P744
ZS	ZSCALER INC	110,487	$16.52M	0.0%	$149.51	—	—	COM	98980G102
CLVT 5.25 06/01/24 A	CLARIVATE PLC	288,431	$16.5M	0.0%	$57.22	—	—	5.25% PFD CONV A	G21810208
XSLV	INVESCO EXCH TRADED FD TR II	369,831	$16.47M	0.0%	$44.53	—	—	S&P SMLCP LOW	46138G102
—	CNX RES CORP	11,279,000	$16.47M	0.0%	$1.46	—	—	NOTE 2.250% 5/0	12653CAG3
RLY	SSGA ACTIVE ETF TR	586,151	$16.39M	0.0%	$27.97	—	—	MULT ASS RLRTN	78467V103
XOM	EXXON MOBIL CORP	191,400	$16.39M	0.0%	$85.64	—	—	Call	30231G102
—	NUVEEN FLOATING RATE INCOME	1,958,192	$16.33M	0.0%	$8.34	—	—	COM	67072T108
GWRE	GUIDEWIRE SOFTWARE INC	229,346	$16.28M	0.0%	$70.98	—	—	COM	40171V100
SCHX	SCHWAB STRATEGIC TR	364,331	$16.27M	0.0%	$44.66	—	—	US LRG CAP ETF	808524201
—	CONTINENTAL RES INC	248,534	$16.24M	0.0%	$65.35	—	—	COM	212015101
AEIS	ADVANCED ENERGY INDS	221,091	$16.14M	0.0%	$72.98	—	—	COM	007973100
MSFT	MICROSOFT CORP	62,804	$16.13M	0.0%	$256.83	—	—	Put	594918104
PZA	INVESCO EXCH TRADED FD TR II	687,565	$16.12M	0.0%	$23.44	—	—	NATL AMT MUNI	46138E537
PEB	PEBBLEBROOK HOTEL TR	968,960	$16.06M	0.0%	$16.57	—	—	COM	70509V100
TKR	TIMKEN CO	302,571	$16.05M	0.0%	$53.05	—	—	COM	887389104
BXP	BOSTON PROPERTIES INC	179,924	$16.01M	0.0%	$88.98	—	—	COM	101121101
MUSA	MURPHY USA INC	68,723	$16M	0.0%	$232.88	—	—	COM	626755102
—	SHOCKWAVE MED INC	83,686	$16M	0.0%	$191.18	—	—	COM	82489T104
SGOL	ABRDN GOLD ETF TRUST	922,486	$15.99M	0.0%	$17.33	—	—	PHYSCL GOLD SHS	00326A104
GL	GLOBE LIFE INC	164,012	$15.99M	0.0%	$97.47	—	—	COM	37959E102
EVR	EVERCORE INC	170,584	$15.97M	0.0%	$93.61	—	—	CLASS A	29977A105
KLAC	KLA CORP	50,000	$15.95M	0.0%	$319.08	—	—	Put	482480100
FNK	FIRST TR EXCHANGE-TRADED ALP	391,395	$15.93M	0.0%	$40.70	—	—	MID CAP VAL FD	33737M201
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	342,895	$15.87M	0.0%	$46.29	—	—	CL A	499049104
NXST	NEXSTAR MEDIA GROUP INC	97,123	$15.82M	0.0%	$162.89	—	—	CL A	65336K103
BPOP	POPULAR INC	205,369	$15.8M	0.0%	$76.93	—	—	COM NEW	733174700
—	NV5 GLOBAL INC	135,114	$15.77M	0.0%	$116.74	—	—	COM	62945V109
—	CERENCE INC	14,685,000	$15.72M	0.0%	$1.07	—	—	NOTE 3.000% 6/0	156727AB5
PID	INVESCO EXCHANGE TRADED FD T	918,243	$15.72M	0.0%	$17.12	—	—	INTL DIVI ACHI	46137V548
NXTG	FIRST TR EXCHANGE TRADED FD	243,586	$15.7M	0.0%	$64.44	—	—	INDXX NEXTG ETF	33737K205
XYZ	BLOCK INC	255,000	$15.67M	0.0%	$61.46	—	—	Call	852234103
IYZ	ISHARES TR	623,287	$15.66M	0.0%	$25.13	—	—	US TELECOM ETF	464287713
CBRL	CRACKER BARREL OLD CTRY STOR	187,118	$15.62M	0.0%	$83.49	—	—	COM	22410J106
IDCC	INTERDIGITAL INC	256,446	$15.59M	0.0%	$60.80	—	—	COM	45867G101
SLYV	SPDR SER TR	215,060	$15.57M	0.0%	$72.41	—	—	S&P 600 SMCP VAL	78464A300
—	DUCK CREEK TECHNOLOGIES INC	1,047,928	$15.56M	0.0%	$14.85	—	—	SHS	264120106
NOV	NOV INC	918,454	$15.53M	0.0%	$16.91	—	—	COM	62955J103
TAN	INVESCO EXCH TRADED FD TR II	217,209	$15.51M	0.0%	$71.39	—	—	SOLAR ETF	46138G706
VNQI	VANGUARD INTL EQUITY INDEX F	349,294	$15.46M	0.0%	$44.27	—	—	GLB EX US ETF	922042676
JLL	JONES LANG LASALLE INC	88,426	$15.46M	0.0%	$174.86	—	—	COM	48020Q107
UTHR	UNITED THERAPEUTICS CORP DEL	65,367	$15.4M	0.0%	$235.64	—	—	COM	91307C102
EPAM	EPAM SYS INC	51,936	$15.31M	0.0%	$294.79	—	—	COM	29414B104
—	HOSTESS BRANDS INC	720,645	$15.28M	0.0%	$21.21	—	—	CL A	44109J106
—	AMERICAN AIRLINES GROUP INC	14,487,000	$15.28M	0.0%	$1.05	—	—	NOTE 6.500% 7/0	02376RAF9
SCHA	SCHWAB STRATEGIC TR	389,713	$15.19M	0.0%	$38.99	—	—	US SML CAP ETF	808524607
IR	INGERSOLL RAND INC	360,384	$15.16M	0.0%	$42.08	—	—	COM	45687V106
POST	POST HLDGS INC	184,117	$15.16M	0.0%	$82.35	—	—	COM	737446104
CVX	CHEVRON CORP NEW	104,604	$15.14M	0.0%	$144.78	—	—	Put	166764100
AVT	AVNET INC	352,431	$15.11M	0.0%	$42.88	—	—	COM	053807103
DIAL	COLUMBIA ETF TR I	854,953	$15.1M	0.0%	$17.66	—	—	DIVERSIFID FXD	19761L508
RWJ	INVESCO EXCH TRADED FD TR II	148,240	$15.1M	0.0%	$101.83	—	—	S&P SMALLCAP 600	46138G664
PCEF	INVESCO EXCH TRADED FD TR II	796,952	$15.08M	0.0%	$18.92	—	—	CEF INM COMPSI	46138E404
—	CRH PLC	432,489	$15.06M	0.0%	$34.82	—	—	ADR	12626K203
MTD	METTLER TOLEDO INTERNATIONAL	13,106	$15.06M	0.0%	$1148.79	—	—	COM	592688105
VWO	VANGUARD INTL EQUITY INDEX F	361,500	$15.06M	0.0%	$41.65	—	—	Call	922042858
R	RYDER SYS INC	211,625	$15.04M	0.0%	$71.06	—	—	COM	783549108
TECH	BIO-TECHNE CORP	43,352	$15.03M	0.0%	$346.63	—	—	COM	09073M104
—	CBRE GBL REAL ESTATE INC FD	2,066,040	$15M	0.0%	$7.26	—	—	COM	12504G100
—	WESTERN DIGITAL CORP.	15,643,000	$14.9M	0.0%	$0.95	—	—	NOTE 1.500% 2/0	958102AP0
SPSM	SPDR SER TR	413,032	$14.86M	0.0%	$35.98	—	—	PORTFOLIO S&P600	78468R853
EWZ	ISHARES INC	541,994	$14.85M	0.0%	$27.39	—	—	MSCI BRAZIL ETF	464286400
IAT	ISHARES TR	300,851	$14.83M	0.0%	$49.28	—	—	US REGNL BKS ETF	464288778
—	NUVEEN CA QUALTY MUN INCOME	1,202,271	$14.82M	0.0%	$12.33	—	—	COM	67066Y105
COLD	AMERICOLD REALTY TRUST INC	493,173	$14.81M	0.0%	$30.04	—	—	COM	03064D108
DLTR	DOLLAR TREE INC	94,900	$14.79M	0.0%	$155.85	—	—	Call	256746108
CASY	CASEYS GEN STORES INC	79,919	$14.78M	0.0%	$184.97	—	—	COM	147528103
FOXA	FOX CORP	457,859	$14.72M	0.0%	$32.16	—	—	CL A COM	35137L105
IVOO	VANGUARD ADMIRAL FDS INC	96,145	$14.72M	0.0%	$153.13	—	—	MIDCP 400 IDX	921932885
JJSF	J & J SNACK FOODS CORP	105,346	$14.71M	0.0%	$139.66	—	—	COM	466032109
—	II-VI INC	288,261	$14.69M	0.0%	$50.95	—	—	COM	902104108
PREF	PRINCIPAL EXCHANGE-TRADED FD	849,627	$14.66M	0.0%	$17.26	—	—	SPECTRUM PFD	74255Y888
—	ALLEGHANY CORP MD	17,584	$14.65M	0.0%	$833.14	—	—	COM	017175100
BL	BLACKLINE INC	219,953	$14.65M	0.0%	$66.60	—	—	COM	09239B109
GH	GUARDANT HEALTH INC	363,088	$14.65M	0.0%	$40.34	—	—	COM	40131M109
DDOG	DATADOG INC	153,687	$14.64M	0.0%	$95.24	—	—	CL A COM	23804L103
AR	ANTERO RESOURCES CORP	475,698	$14.58M	0.0%	$30.65	—	—	COM	03674X106
PFG	PRINCIPAL FINANCIAL GROUP IN	218,134	$14.57M	0.0%	$66.79	—	—	COM	74251V102
—	SOUTHERN CO	274,897	$14.56M	0.0%	$52.98	—	—	UNIT 08/01/2022	842587602
—	EATON VANCE TAX-MANAGED DIVE	1,280,622	$14.51M	0.0%	$11.33	—	—	COM	27828N102
—	LCI INDS	16,000,000	$14.46M	0.0%	$0.90	—	—	NOTE 1.125% 5/1	501812AB7
—	HEARTLAND FINL USA INC	346,996	$14.41M	0.0%	$41.54	—	—	COM	42234Q102
—	TERMINIX GLOBAL HOLDINGS INC	353,220	$14.36M	0.0%	$40.65	—	—	COM	88087E100
MRK	MERCK & CO INC	157,200	$14.33M	0.0%	$91.17	—	—	Call	58933Y105
FIZZ	NATIONAL BEVERAGE CORP	292,773	$14.33M	0.0%	$48.94	—	—	COM	635017106
INGR	INGREDION INC	162,467	$14.32M	0.0%	$88.16	—	—	COM	457187102
RNR	RENAISSANCERE HLDGS LTD	91,493	$14.31M	0.0%	$156.36	—	—	COM	G7496G103
FPXI	FIRST TR EXCHANGE TRADED FD	327,310	$14.18M	0.0%	$43.32	—	—	INTL EQUITY OPP	33734X853
AGZ	ISHARES TR	128,689	$14.15M	0.0%	$109.98	—	—	AGENCY BOND ETF	464288166
—	TWITTER INC	378,300	$14.14M	0.0%	$37.39	—	—	Call	90184L102
SPTS	SPDR SER TR	480,104	$14.14M	0.0%	$29.45	—	—	PORTFOLIO SH TSR	78468R101
LAD	LITHIA MTRS INC	51,300	$14.1M	0.0%	$274.81	—	—	COM	536797103
IAK	ISHARES TR	169,771	$14.09M	0.0%	$82.97	—	—	U.S. INSRNCE ETF	464288786
MOG/A	MOOG INC	176,893	$14.04M	0.0%	$79.40	—	—	CL A	615394202
NWL	NEWELL BRANDS INC	736,759	$14.03M	0.0%	$19.04	—	—	COM	651229106
EXP	EAGLE MATLS INC	127,378	$14M	0.0%	$109.93	—	—	COM	26969P108
SCHE	SCHWAB STRATEGIC TR	551,437	$13.99M	0.0%	$25.38	—	—	EMRG MKTEQ ETF	808524706
BBDC	BARINGS BDC INC	1,502,222	$13.99M	0.0%	$9.31	—	—	COM	06759L103
RACE	FERRARI N V	76,208	$13.98M	0.0%	$183.47	—	—	COM	N3167Y103
MDIV	FIRST TR EXCHANGE-TRADED FD	920,712	$13.97M	0.0%	$15.17	—	—	MULTI ASSET DI	33738R100
PRGO	PERRIGO CO PLC	343,535	$13.94M	0.0%	$40.57	—	—	SHS	G97822103
GBDC	GOLUB CAP BDC INC	1,075,284	$13.94M	0.0%	$12.96	—	—	COM	38173M102
SE	SEA LTD	208,419	$13.94M	0.0%	$66.86	—	—	SPONSORD ADS	81141R100
IGM	ISHARES TR	47,289	$13.92M	0.0%	$294.40	—	—	EXPND TEC SC ETF	464287549
—	ISHARES INC	516,596	$13.86M	0.0%	$26.82	—	—	MSCI FRONTIER	464286145
SLYG	SPDR SER TR	196,473	$13.85M	0.0%	$70.50	—	—	S&P 600 SMCP GRW	78464A201
—	WESTERN ASSET EMERGING MKTS	1,564,358	$13.81M	0.0%	$8.83	—	—	COM	95766A101
FELE	FRANKLIN ELEC INC	187,897	$13.77M	0.0%	$73.26	—	—	COM	353514102
—	NCL CORP LTD	14,252,000	$13.74M	0.0%	$0.96	—	—	NOTE 5.375% 8/0	62886HAX9
—	ISHARES TR	526,778	$13.7M	0.0%	$26.00	—	—	IBONDS DEC	46435U697
IHE	ISHARES TR	71,446	$13.69M	0.0%	$191.66	—	—	U.S. PHARMA ETF	464288836
TRNO	TERRENO RLTY CORP	245,629	$13.69M	0.0%	$55.73	—	—	COM	88146M101
UBSI	UNITED BANKSHARES INC WEST V	389,859	$13.67M	0.0%	$35.07	—	—	COM	909907107
—	CYBERARK SOFTWARE LTD	106,771	$13.66M	0.0%	$127.97	—	—	SHS	M2682V108
ARGX	ARGENX SE	36,023	$13.65M	0.0%	$378.87	—	—	SPONSORED ADR	04016X101
PHG	KONINKLIJKE PHILIPS N V	632,683	$13.62M	0.0%	$21.53	—	—	NY REGIS SHS NEW	500472303
—	ATRION CORP	21,594	$13.58M	0.0%	$628.88	—	—	COM	049904105
—	NUVEEN TAXABLE MUNICPAL INM	762,618	$13.57M	0.0%	$17.80	—	—	COM	67074C103
DGII	DIGI INTL INC	560,092	$13.56M	0.0%	$24.22	—	—	COM	253798102
CPB	CAMPBELL SOUP CO	282,020	$13.55M	0.0%	$48.05	—	—	COM	134429109
MUR	MURPHY OIL CORP	448,061	$13.53M	0.0%	$30.19	—	—	COM	626717102
GMF	SPDR INDEX SHS FDS	131,345	$13.52M	0.0%	$102.93	—	—	ASIA PACIF ETF	78463X301
—	ON SEMICONDUCTOR CORP	11,652,000	$13.44M	0.0%	$1.15	—	—	NOTE 5/0	682189AS4
CMF	ISHARES TR	236,456	$13.35M	0.0%	$56.46	—	—	CALIF MUN BD ETF	464288356
—	ISHARES TR	534,222	$13.32M	0.0%	$24.93	—	—	IBONDS 23 TRM TS	46436E882
URA	GLOBAL X FDS	717,592	$13.32M	0.0%	$18.56	—	—	GLOBAL X URANIUM	37954Y871
DELL	DELL TECHNOLOGIES INC	287,943	$13.3M	0.0%	$46.20	—	—	CL C	24703L202
XMLV	INVESCO EXCH TRADED FD TR II	258,474	$13.28M	0.0%	$51.39	—	—	S&P MIDCP LOW	46138E198
ISCG	ISHARES TR	375,820	$13.27M	0.0%	$35.32	—	—	MRGSTR SM CP GR	464288604
RODM	LATTICE STRATEGIES TR	532,920	$13.26M	0.0%	$24.89	—	—	HARTFORD MLT ETF	518416102
—	REAVES UTIL INCOME FD	426,572	$13.22M	0.0%	$31.00	—	—	COM SH BEN INT	756158101
DIS	DISNEY WALT CO	140,000	$13.22M	0.0%	$94.40	—	—	Call	254687106
PLUS	EPLUS INC	248,764	$13.21M	0.0%	$53.12	—	—	COM	294268107
—	CITRIX SYS INC	135,771	$13.19M	0.0%	$97.17	—	—	COM	177376100
WYNN	WYNN RESORTS LTD	230,854	$13.15M	0.0%	$56.98	—	—	COM	983134107
PNW	PINNACLE WEST CAP CORP	179,750	$13.14M	0.0%	$73.12	—	—	COM	723484101
—	NUVEEN PFD & INCM SECURTIES	1,808,646	$13.13M	0.0%	$7.26	—	—	COM	67072C105
EXE	CHESAPEAKE ENERGY CORP	161,825	$13.12M	0.0%	$81.10	—	—	COM	165167735
APA	APA CORPORATION	375,745	$13.11M	0.0%	$34.90	—	—	COM	03743Q108
MHK	MOHAWK INDS INC	105,619	$13.11M	0.0%	$124.09	—	—	COM	608190104
PPA	INVESCO EXCHANGE TRADED FD T	186,587	$13.08M	0.0%	$70.09	—	—	AEROSPACE DEFN	46137V100
—	TEKLA HEALTHCARE OPPORTUNITI	654,886	$13.06M	0.0%	$19.94	—	—	SHS	879105104
FSK	FS KKR CAP CORP	671,299	$13.04M	0.0%	$19.42	—	—	COM	302635206
CARG	CARGURUS INC	604,656	$12.99M	0.0%	$21.49	—	—	COM CL A	141788109
ICOW	PACER FDS TR	482,443	$12.99M	0.0%	$26.92	—	—	DEVELOPED MRKT	69374H873
FNV	FRANCO NEV CORP	98,548	$12.94M	0.0%	$131.31	—	—	COM	351858105
—	EATON VANCE TAX ADVT DIV INC	541,549	$12.93M	0.0%	$23.87	—	—	COM	27828G107
FTEC	FIDELITY COVINGTON TRUST	133,604	$12.89M	0.0%	$96.49	—	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY COVINGTON TRUST	212,352	$12.88M	0.0%	$60.67	—	—	MSCI HLTH CARE I	316092600
KD	KYNDRYL HLDGS INC	1,316,291	$12.87M	0.0%	$9.78	—	—	COMMON STOCK	50155Q100
—	DELAWARE IVY HIGH INCOME OPP	1,255,244	$12.85M	0.0%	$10.24	—	—	COM	246107106
CNQ	CANADIAN NAT RES LTD	239,214	$12.83M	0.0%	$53.64	—	—	COM	136385101
ILCV	ISHARES TR	211,994	$12.8M	0.0%	$60.39	—	—	MORNINGSTAR VALU	464288109
AVTR	AVANTOR INC	410,799	$12.78M	0.0%	$31.10	—	—	COM	05352A100
XRAY	DENTSPLY SIRONA INC	357,363	$12.77M	0.0%	$35.73	—	—	COM	24906P109
—	HANCOCK JOHN FINL OPPTYS FD	343,476	$12.75M	0.0%	$37.13	—	—	SH BEN INT NEW	409735206
PXF	INVESCO EXCH TRADED FD TR II	319,793	$12.73M	0.0%	$39.80	—	—	FTSE RAFI DEV	46138E743
SCHO	SCHWAB STRATEGIC TR	256,563	$12.62M	0.0%	$49.19	—	—	SHT TM US TRES	808524862
—	CALAMOS CONV OPPORTUNITIES &	1,176,679	$12.61M	0.0%	$10.72	—	—	SH BEN INT	128117108
PWZ	INVESCO EXCH TRADED FD TR II	518,663	$12.61M	0.0%	$24.32	—	—	CALIF AMT MUN	46138E206
GATX	GATX CORP	133,902	$12.61M	0.0%	$94.16	—	—	COM	361448103
BOTZ	GLOBAL X FDS	620,296	$12.61M	0.0%	$20.32	—	—	RBTCS ARTFL INTE	37954Y715
IVZ	INVESCO LTD	780,940	$12.6M	0.0%	$16.13	—	—	SHS	G491BT108
STM	STMICROELECTRONICS N V	400,142	$12.59M	0.0%	$31.47	—	—	NY REGISTRY	861012102
ESGV	VANGUARD WORLD FD	189,372	$12.57M	0.0%	$66.40	—	—	ESG US STK ETF	921910733
—	ASA GOLD AND PRECIOUS MTLS L	855,518	$12.55M	0.0%	$14.67	—	—	SHS	G3156P103
KBE	SPDR SER TR	285,969	$12.55M	0.0%	$43.88	—	—	S&P BK ETF	78464A797
AXTA	AXALTA COATING SYS LTD	567,461	$12.55M	0.0%	$22.11	—	—	COM	G0750C108
NET	CLOUDFLARE INC	286,398	$12.53M	0.0%	$43.75	—	—	CL A COM	18915M107
USIG	ISHARES TR	245,322	$12.5M	0.0%	$50.97	—	—	USD INV GRDE ETF	464288620
IMCB	ISHARES TR	221,856	$12.5M	0.0%	$56.35	—	—	MRGSTR MD CP ETF	464288208
FCPT	FOUR CORNERS PPTY TR INC	468,642	$12.46M	0.0%	$26.59	—	—	COM	35086T109
—	APELLIS PHARMACEUTICALS INC	8,325,000	$12.46M	0.0%	$1.50	—	—	NOTE 3.500% 9/1	03753UAB2
ATEN	A10 NETWORKS INC	864,927	$12.44M	0.0%	$14.38	—	—	COM	002121101
MP	MP MATERIALS CORP	386,993	$12.41M	0.0%	$32.08	—	—	COM CL A	553368101
WHR	WHIRLPOOL CORP	80,121	$12.41M	0.0%	$154.88	—	—	COM	963320106
IFRA	ISHARES TR	364,271	$12.4M	0.0%	$34.04	—	—	US INFRASTRUC	46435U713
BIO	BIO RAD LABS INC	25,038	$12.39M	0.0%	$495.01	—	—	CL A	090572207
CABO	CABLE ONE INC	9,593	$12.37M	0.0%	$1289.38	—	—	COM	12685J105
DECK	DECKERS OUTDOOR CORP	48,442	$12.37M	0.0%	$255.34	—	—	COM	243537107
PANW	PALO ALTO NETWORKS INC	25,000	$12.35M	0.0%	$493.96	—	—	Call	697435105
AFG	AMERICAN FINL GROUP INC OHIO	88,854	$12.33M	0.0%	$138.80	—	—	COM	025932104
—	BLACKROCK SCIENCE & TECHNOLO	627,461	$12.29M	0.0%	$19.59	—	—	SHS BEN INT	09260K101
TAK	TAKEDA PHARMACEUTICAL CO LTD	874,199	$12.27M	0.0%	$14.04	—	—	SPONSORED ADS	874060205
—	SEA LTD	16,758,000	$12.25M	0.0%	$0.73	—	—	NOTE 0.250% 9/1	81141RAG5
UNM	UNUM GROUP	359,041	$12.21M	0.0%	$34.02	—	—	COM	91529Y106
BSJQ	INVESCO EXCH TRD SLF IDX FD	549,531	$12.21M	0.0%	$22.21	—	—	INVSCO BLSH 26	46138J635
UHAL	AMERCO	25,503	$12.2M	0.0%	$478.22	—	—	COM	023586100
NSIT	INSIGHT ENTERPRISES INC	141,009	$12.17M	0.0%	$86.28	—	—	COM	45765U103
POR	PORTLAND GEN ELEC CO	251,675	$12.16M	0.0%	$48.33	—	—	COM NEW	736508847
FORM	FORMFACTOR INC	314,019	$12.16M	0.0%	$38.73	—	—	COM	346375108
USCI	UNITED STS COMMODITY INDEX F	221,845	$12.16M	0.0%	$54.81	—	—	COMM IDX FND	911717106
—	INSIGHT ENTERPRISES INC	9,104,000	$12.16M	0.0%	$1.34	—	—	NOTE 0.750% 2/1	45765UAB9
—	INTEGRA LIFESCIENCES HLDGS C	12,843,000	$12.15M	0.0%	$0.95	—	—	NOTE 0.500% 8/1	457985AM1
SLV	ISHARES SILVER TR	650,400	$12.12M	0.0%	$18.64	—	—	Call	46428Q109
BLDR	BUILDERS FIRSTSOURCE INC	225,518	$12.11M	0.0%	$53.70	—	—	COM	12008R107
—	SHARECARE INC	7,660,489	$12.1M	0.0%	$1.58	—	—	COM CL A	81948W104
UGI	UGI CORP NEW	312,959	$12.08M	0.0%	$38.61	—	—	COM	902681105
—	1LIFE HEALTHCARE INC	15,411,000	$12.05M	0.0%	$0.78	—	—	NOTE 3.000% 6/1	68269GAB3
AOM	ISHARES TR	308,952	$12.04M	0.0%	$38.96	—	—	MODERT ALLOC ETF	464289875
TTEK	TETRA TECH INC NEW	88,120	$12.03M	0.0%	$136.54	—	—	COM	88162G103
—	TECHTARGET INC	182,860	$12.02M	0.0%	$65.72	—	—	COM	87874R100
—	UGI CORP NEW	131,814	$12.01M	0.0%	$91.10	—	—	UNIT 99/99/9999	902681113
—	LIBERTY ALL STAR EQUITY FD	1,911,769	$12.01M	0.0%	$6.28	—	—	SH BEN INT	530158104
GUNR	FLEXSHARES TR	302,312	$11.99M	0.0%	$39.67	—	—	MORNSTAR UPSTR	33939L407
BLD	TOPBUILD CORP	71,734	$11.99M	0.0%	$167.15	—	—	COM	89055F103
OGIG	ALPS ETF TR	442,647	$11.98M	0.0%	$27.07	—	—	OSHS GBL INTER	00162Q361
EWX	SPDR INDEX SHS FDS	245,860	$11.96M	0.0%	$48.65	—	—	S&P EMKTSC ETF	78463X756
BSCR	INVESCO EXCH TRD SLF IDX FD	616,349	$11.94M	0.0%	$19.37	—	—	BULSHS 2027 CB	46138J783
IFGL	ISHARES TR	531,284	$11.92M	0.0%	$22.44	—	—	INTL DEV RE ETF	464288489
QAI	INDEXIQ ETF TR	415,486	$11.92M	0.0%	$28.69	—	—	HEDGE MLTI ETF	45409B107
LECO	LINCOLN ELEC HLDGS INC	96,600	$11.92M	0.0%	$123.36	—	—	COM	533900106
BCS	BARCLAYS PLC	1,564,860	$11.89M	0.0%	$7.60	—	—	ADR	06738E204
—	ALTRA INDL MOTION CORP	336,077	$11.85M	0.0%	$35.25	—	—	COM	02208R106
TLH	ISHARES TR	98,499	$11.84M	0.0%	$120.15	—	—	10-20 YR TRS ETF	464288653
MDYV	SPDR SER TR	194,622	$11.77M	0.0%	$60.50	—	—	S&P 400 MDCP VAL	78464A839
ARKQ	ARK ETF TR	234,987	$11.77M	0.0%	$50.08	—	—	AUTNMUS TECHNLGY	00214Q203
ADUS	ADDUS HOMECARE CORP	140,487	$11.7M	0.0%	$83.27	—	—	COM	006739106
—	BLACKSTONE STRATEGIC CREDIT	1,047,310	$11.7M	0.0%	$11.17	—	—	COM SHS BEN IN	09257R101
PNR	PENTAIR PLC	255,118	$11.68M	0.0%	$45.77	—	—	SHS	G7S00T104
AMUB	UBS AG LONDON BRANCH	980,554	$11.67M	0.0%	$11.90	—	—	ETRACS ALERIAN M	90274D374
ORCL	ORACLE CORP	166,700	$11.65M	0.0%	$69.87	—	—	Call	68389X105
—	BLACKROCK ENHANCED GLOBAL DI	1,191,977	$11.65M	0.0%	$9.77	—	—	COM	092501105
—	ENVISTA HOLDINGS CORPORATION	6,136,000	$11.64M	0.0%	$1.90	—	—	NOTE 2.375% 6/0	29415FAB0
—	LIFE STORAGE INC	103,943	$11.61M	0.0%	$111.66	—	—	COM	53223X107
ROKU	ROKU INC	141,282	$11.61M	0.0%	$82.14	—	—	COM CL A	77543R102
AA	ALCOA CORP	254,593	$11.6M	0.0%	$45.57	—	—	COM	013872106
JETS	ETF SER SOLUTIONS	700,575	$11.56M	0.0%	$16.50	—	—	US GLB JETS	26922A842
CXT	CRANE HLDGS CO	131,952	$11.55M	0.0%	$87.56	—	—	COM	224441105
—	NORDSTROM INC	545,712	$11.53M	0.0%	$21.13	—	—	COM	655664100
IBDR	ISHARES TR	484,339	$11.52M	0.0%	$23.79	—	—	IBONDS DEC2026	46435GAA0
HEDJ	WISDOMTREE TR	175,431	$11.5M	0.0%	$65.54	—	—	EUROPE HEDGED EQ	97717X701
FND	FLOOR & DECOR HLDGS INC	182,150	$11.47M	0.0%	$62.96	—	—	CL A	339750101
SON	SONOCO PRODS CO	200,656	$11.45M	0.0%	$57.04	—	—	COM	835495102
MLAB	MESA LABS INC	56,044	$11.43M	0.0%	$203.95	—	—	COM	59064R109
FCOM	FIDELITY COVINGTON TRUST	320,985	$11.43M	0.0%	$35.60	—	—	MSCI COMMNTN SVC	316092873
LITE	LUMENTUM HLDGS INC	143,663	$11.41M	0.0%	$79.42	—	—	COM	55024U109
—	RBC BEARINGS INC	120,625	$11.38M	0.0%	$94.38	—	—	5% CNV PFD SR A	75524B203
—	INVESCO EXCH TRD SLF IDX FD	515,327	$11.36M	0.0%	$22.05	—	—	BULSHS 2022 HY	46138J874
PGF	INVESCO EXCHANGE TRADED FD T	730,367	$11.35M	0.0%	$15.54	—	—	FINL PFD ETF	46137V621
JBTM	JOHN BEAN TECHNOLOGIES CORP	102,719	$11.34M	0.0%	$110.42	—	—	COM	477839104
—	CHAMPIONX CORPORATION	570,886	$11.33M	0.0%	$19.85	—	—	COM	15872M104
JHSC	JOHN HANCOCK EXCHANGE TRADED	385,915	$11.28M	0.0%	$29.22	—	—	MULTIFACTR SML	47804J842
GCC	WISDOMTREE TR	480,526	$11.27M	0.0%	$23.46	—	—	ENHNCD CMMDTY ST	97717Y683
WSBC	WESBANCO INC	355,118	$11.26M	0.0%	$31.71	—	—	COM	950810101
CHKP	CHECK POINT SOFTWARE TECH LT	92,361	$11.25M	0.0%	$121.78	—	—	ORD	M22465104
ONC	BEIGENE LTD	69,392	$11.23M	0.0%	$161.85	—	—	SPONSORED ADR	07725L102
OHI	OMEGA HEALTHCARE INVS INC	398,192	$11.23M	0.0%	$28.19	—	—	COM	681936100
BGS	B & G FOODS INC NEW	472,128	$11.23M	0.0%	$23.78	—	—	COM	05508R106
OGE	OGE ENERGY CORP	290,964	$11.22M	0.0%	$38.56	—	—	COM	670837103
BIP	BROOKFIELD INFRAST PARTNERS	293,559	$11.22M	0.0%	$38.22	—	—	LP INT UNIT	G16252101
CAKE	CHEESECAKE FACTORY INC	424,426	$11.21M	0.0%	$26.42	—	—	COM	163072101
NVR	NVR INC	2,797	$11.2M	0.0%	$4003.93	—	—	COM	62944T105
PFGC	PERFORMANCE FOOD GROUP CO	242,237	$11.14M	0.0%	$45.98	—	—	COM	71377A103
STLD	STEEL DYNAMICS INC	168,162	$11.12M	0.0%	$66.15	—	—	COM	858119100
JD	JD.COM INC	172,809	$11.1M	0.0%	$64.22	—	—	SPON ADR CL A	47215P106
SYF	SYNCHRONY FINANCIAL	401,361	$11.09M	0.0%	$27.62	—	—	COM	87165B103
SHAG	WISDOMTREE TR	232,940	$11.08M	0.0%	$47.58	—	—	YIELD ENHANCED	97717Y808
WSC	WILLSCOT MOBIL MINI HLDNG CO	341,113	$11.06M	0.0%	$32.42	—	—	COM CL A	971378104
—	VIRTUS DIVIDEND INTEREST & P	954,976	$11.02M	0.0%	$11.54	—	—	COM	92840R101
SQM	SOCIEDAD QUIMICA Y MINERA DE	131,870	$11.02M	0.0%	$83.53	—	—	SPON ADR SER B	833635105
ACM	AECOM	168,860	$11.01M	0.0%	$65.23	—	—	COM	00766T100
—	IAA INC	335,976	$11.01M	0.0%	$32.77	—	—	COM	449253103
OSK	OSHKOSH CORP	134,045	$11.01M	0.0%	$82.14	—	—	COM	688239201
RBLX	ROBLOX CORP	334,343	$10.99M	0.0%	$32.86	—	—	CL A	771049103
IBDT	ISHARES TR	438,680	$10.95M	0.0%	$24.96	—	—	IBDS DEC28 ETF	46435U515
—	PERFICIENT INC	119,245	$10.93M	0.0%	$91.69	—	—	COM	71375U101
TDTT	FLEXSHARES TR	440,444	$10.93M	0.0%	$24.81	—	—	IBOXX 3R TARGT	33939L506
HDG	PROSHARES TR	235,106	$10.92M	0.0%	$46.46	—	—	HD REPLICATION	74347X294
XAR	SPDR SER TR	108,385	$10.9M	0.0%	$100.61	—	—	AEROSPACE DEF	78464A631
—	EATON VANCE TAX MNGED BUY WR	722,641	$10.86M	0.0%	$15.03	—	—	COM	27828X100
—	DRIL-QUIP INC	419,670	$10.83M	0.0%	$25.80	—	—	COM	262037104
ENS	ENERSYS	183,598	$10.82M	0.0%	$58.96	—	—	COM	29275Y102
GRID	FIRST TR EXCHANGE TRADED FD	139,564	$10.82M	0.0%	$77.55	—	—	NASDQ CLN EDGE	33737A108
PTH	INVESCO EXCHANGE TRADED FD T	94,204	$10.81M	0.0%	$114.76	—	—	DWA HEALTHCARE	46137V852
ROBO	EXCHANGE TRADED CONCEPTS TR	240,153	$10.79M	0.0%	$44.95	—	—	ROBO GLB ETF	301505707
CEF	SPROTT PHYSICAL GOLD & SILVE	641,456	$10.79M	0.0%	$16.82	—	—	TR UNIT	85208R101
PSLV	SPROTT PHYSICAL SILVER TR	1,555,993	$10.74M	0.0%	$6.90	—	—	TR UNIT	85207K107
—	BLACKROCK TAX MUNICPAL BD TR	560,112	$10.73M	0.0%	$19.16	—	—	SHS	09248X100
ZM	ZOOM VIDEO COMMUNICATIONS IN	99,389	$10.73M	0.0%	$107.97	—	—	CL A	98980L101
—	CATALENT INC	100,000	$10.73M	0.0%	$107.29	—	—	Call	148806102
WHD	CACTUS INC	266,111	$10.71M	0.0%	$40.27	—	—	CL A	127203107
NICE	NICE LTD	55,596	$10.7M	0.0%	$192.42	—	—	SPONSORED ADR	653656108
—	MERITOR INC	9,742,000	$10.68M	0.0%	$1.10	—	—	NOTE 3.250%10/1	59001KAF7
FVC	FIRST TR EXCHANGE-TRADED FD	313,503	$10.63M	0.0%	$33.92	—	—	DORSEY WRIGHT	33738R878
PLNT	PLANET FITNESS INC	156,218	$10.63M	0.0%	$68.01	—	—	CL A	72703H101
ALNY	ALNYLAM PHARMACEUTICALS INC	72,808	$10.62M	0.0%	$145.86	—	—	COM	02043Q107
INCY	INCYTE CORP	139,492	$10.6M	0.0%	$75.97	—	—	COM	45337C102
IWC	ISHARES TR	101,920	$10.6M	0.0%	$103.96	—	—	MICRO-CAP ETF	464288869
FERG1GBX	FERGUSON PLC NEW	94,810	$10.56M	0.0%	$111.35	—	—	SHS	G3421J106
AVNT	AVIENT CORPORATION	263,243	$10.55M	0.0%	$40.08	—	—	COM	05368V106
PFXF	VANECK ETF TRUST	581,478	$10.53M	0.0%	$18.10	—	—	PREFERRED SECURT	92189F429
EDV	VANGUARD WORLD FD	104,857	$10.5M	0.0%	$100.13	—	—	EXTENDED DUR	921910709
YUMC	YUM CHINA HLDGS INC	216,440	$10.5M	0.0%	$48.50	—	—	COM	98850P109
RWK	INVESCO EXCH TRADED FD TR II	134,010	$10.49M	0.0%	$78.30	—	—	S&P MDCP 400 REV	46138G672
—	LIBERTY ALL-STAR GROWTH FD I	1,798,499	$10.48M	0.0%	$5.83	—	—	COM	529900102
UHS	UNIVERSAL HLTH SVCS INC	103,914	$10.46M	0.0%	$100.71	—	—	CL B	913903100
—	INTERDIGITAL INC	10,645,000	$10.46M	0.0%	$0.98	—	—	NOTE 2.000% 6/0	45867GAB7
PLUG	PLUG POWER INC	630,941	$10.46M	0.0%	$16.57	—	—	COM NEW	72919P202
RGLD	ROYAL GOLD INC	97,898	$10.45M	0.0%	$106.78	—	—	COM	780287108
HYS	PIMCO ETF TR	117,793	$10.43M	0.0%	$88.53	—	—	0-5 HIGH YIELD	72201R783
—	AEROJET ROCKETDYNE HLDGS INC	256,027	$10.39M	0.0%	$40.60	—	—	COM	007800105
FEZ	SPDR INDEX SHS FDS	297,823	$10.36M	0.0%	$34.79	—	—	EURO STOXX 50	78463X202
—	ANNALY CAPITAL MANAGEMENT IN	1,752,666	$10.36M	0.0%	$5.91	—	—	COM	035710409
—	BLACKROCK ENHANCD CAP & INM	586,766	$10.32M	0.0%	$17.58	—	—	COM	09256A109
CLVT	CLARIVATE PLC	744,043	$10.31M	0.0%	$13.86	—	—	ORD SHS	G21810109
MDU	MDU RES GROUP INC	380,956	$10.28M	0.0%	$26.99	—	—	COM	552690109
CRUS	CIRRUS LOGIC INC	141,152	$10.24M	0.0%	$72.54	—	—	COM	172755100
GEN	NORTONLIFELOCK INC	465,418	$10.22M	0.0%	$21.96	—	—	COM	668771108
GSST	GOLDMAN SACHS ETF TR	204,682	$10.21M	0.0%	$49.86	—	—	ACES ULTRA SHR	381430230
SMMU	PIMCO ETF TR	205,058	$10.18M	0.0%	$49.63	—	—	SHTRM MUN BD ACT	72201R874
—	IONIS PHARMACEUTICALS INC	11,156,000	$10.18M	0.0%	$0.91	—	—	NOTE 4/0	462222AD2
—	ALGONQUIN PWR UTILS CORP	232,439	$10.17M	0.0%	$43.76	—	—	UNIT 99/99/9999	015857873
—	BLACKROCK MUNIHLDNGS CALI QL	848,960	$10.16M	0.0%	$11.97	—	—	COM	09254L107
FIX	COMFORT SYS USA INC	122,111	$10.15M	0.0%	$83.15	—	—	COM	199908104
BAC	BK OF AMERICA CORP	325,000	$10.12M	0.0%	$31.13	—	—	Call	060505104
EXAS	EXACT SCIENCES CORP	256,583	$10.11M	0.0%	$39.39	—	—	COM	30063P105
—	BLACKROCK MUNIYIELD QUALITY	865,891	$10.1M	0.0%	$11.66	—	—	COM	09254E103
LEA	LEAR CORP	80,128	$10.09M	0.0%	$125.89	—	—	COM NEW	521865204
REG	REGENCY CTRS CORP	169,756	$10.07M	0.0%	$59.31	—	—	COM	758849103
BOKF	BOK FINL CORP	133,187	$10.07M	0.0%	$75.59	—	—	COM NEW	05561Q201
—	HANESBRANDS INC	978,303	$10.07M	0.0%	$10.29	—	—	COM	410345102
DBB	INVESCO DB MULTI-SECTOR COMM	517,474	$10.05M	0.0%	$19.42	—	—	BASE METALS FD	46140H700
—	JUNIPER NETWORKS INC	352,013	$10.03M	0.0%	$28.50	—	—	COM	48203R104
LVHD	LEGG MASON ETF INVT	266,252	$10.03M	0.0%	$37.67	—	—	FRANKLIN US LOW	52468L406
TDOC	TELADOC HEALTH INC	301,857	$10.03M	0.0%	$33.21	—	—	COM	87918A105
UDR	UDR INC	217,671	$10.02M	0.0%	$46.04	—	—	COM	902653104
DIOD	DIODES INC	155,105	$10.02M	0.0%	$64.57	—	—	COM	254543101
GO	GROCERY OUTLET HLDG CORP	234,504	$9.997M	0.0%	$42.63	—	—	COM	39874R101
IRTC	IRHYTHM TECHNOLOGIES INC	92,172	$9.958M	0.0%	$108.04	—	—	COM	450056106
EUSB	ISHARES TR	225,761	$9.931M	0.0%	$43.99	—	—	ESG ADV TTL USD	46436E619
—	COHEN & STEERS REIT & PFD &	464,549	$9.913M	0.0%	$21.34	—	—	COM	19247X100
PGNY	PROGYNY INC	340,584	$9.894M	0.0%	$29.05	—	—	COM	74340E103
MXL	MAXLINEAR INC	290,689	$9.878M	0.0%	$33.98	—	—	COM	57776J100
ORCL	ORACLE CORP	140,912	$9.845M	0.0%	$69.87	—	—	Put	68389X105
CSM	PROSHARES TR	220,311	$9.828M	0.0%	$44.61	—	—	LARGE CAP CRE	74347R248
—	HEALTHCARE TR AMER INC	351,981	$9.825M	0.0%	$27.91	—	—	CL A NEW	42225P501
DWM	WISDOMTREE TR	216,177	$9.824M	0.0%	$45.44	—	—	INTL EQUITY FD	97717W703
IBTE	ISHARES TR	401,680	$9.813M	0.0%	$24.43	—	—	IBONDS 24 TRM TS	46436E874
—	DOUBLELINE INCOME SOLUTIONS	806,245	$9.779M	0.0%	$12.13	—	—	COM	258622109
SCHH	SCHWAB STRATEGIC TR	463,457	$9.775M	0.0%	$21.09	—	—	US REIT ETF	808524847
EQH	EQUITABLE HLDGS INC	374,437	$9.761M	0.0%	$26.07	—	—	COM	29452E101
IBMO	ISHARES TR	384,876	$9.753M	0.0%	$25.34	—	—	IBONDS DEC 26	46435U259
—	EATON VANCE MUN BD FD	911,420	$9.752M	0.0%	$10.70	—	—	COM	27827X101
BMRN	BIOMARIN PHARMACEUTICAL INC	117,600	$9.746M	0.0%	$82.87	—	—	Put	09061G101
KNSL	KINSALE CAP GROUP INC	42,244	$9.701M	0.0%	$229.64	—	—	COM	49714P108
IGOV	ISHARES TR	236,554	$9.673M	0.0%	$40.89	—	—	INTL TREA BD ETF	464288117
SPIP	SPDR SER TR	350,729	$9.652M	0.0%	$27.52	—	—	PORTFLI TIPS ETF	78464A656
DOCS	DOXIMITY INC	277,069	$9.647M	0.0%	$34.82	—	—	CL A	26622P107
FR	FIRST INDL RLTY TR INC	203,112	$9.644M	0.0%	$47.48	—	—	COM	32054K103
ROAD	CONSTRUCTION PARTNERS INC	459,466	$9.621M	0.0%	$20.94	—	—	COM CL A	21044C107
ABM	ABM INDS INC	221,264	$9.606M	0.0%	$43.41	—	—	COM	000957100
FNCL	FIDELITY COVINGTON TRUST	214,312	$9.564M	0.0%	$44.63	—	—	MSCI FINLS IDX	316092501
WBS	WEBSTER FINL CORP	226,687	$9.555M	0.0%	$42.15	—	—	COM	947890109
—	WESTROCK CO	239,359	$9.536M	0.0%	$39.84	—	—	COM	96145D105
AGO	ASSURED GUARANTY LTD	170,926	$9.536M	0.0%	$55.79	—	—	COM	G0585R106
XMUIX	BLACKROCK MUNICIPAL INCOME	800,384	$9.533M	0.0%	$11.91	—	—	COM	09253X102
JBL	JABIL INC	185,471	$9.498M	0.0%	$51.21	—	—	COM	466313103
—	CUTERA INC	253,054	$9.489M	0.0%	$37.50	—	—	COM	232109108
TREX	TREX CO INC	174,120	$9.475M	0.0%	$54.42	—	—	COM	89531P105
WSFS	WSFS FINL CORP	236,168	$9.468M	0.0%	$40.09	—	—	COM	929328102
ALK	ALASKA AIR GROUP INC	235,768	$9.443M	0.0%	$40.05	—	—	COM	011659109
BABA	ALIBABA GROUP HLDG LTD	83,000	$9.435M	0.0%	$113.67	—	—	Call	01609W102
HYHG	PROSHARES TR	166,041	$9.427M	0.0%	$56.78	—	—	HGH YLD INT RATE	74348A541
RHI	ROBERT HALF INTL INC	125,794	$9.42M	0.0%	$74.88	—	—	COM	770323103
SPDW	SPDR INDEX SHS FDS	326,139	$9.406M	0.0%	$28.84	—	—	PORTFOLIO DEVLPD	78463X889
TJX	TJX COS INC NEW	167,900	$9.377M	0.0%	$55.85	—	—	Call	872540109
—	ISHARES TR	352,045	$9.375M	0.0%	$26.63	—	—	IBONDS DEC 25	46435U432
TFII	TFI INTL INC	116,819	$9.362M	0.0%	$80.14	—	—	COM	87241L109
REMX	VANECK ETF TRUST	107,674	$9.346M	0.0%	$86.80	—	—	RARE EARTH/STRTG	92189H805
SMB	VANECK ETF TRUST	546,080	$9.338M	0.0%	$17.10	—	—	VANECK SHRT MUNI	92189F528
—	PACWEST BANCORP DEL	349,652	$9.321M	0.0%	$26.66	—	—	COM	695263103
—	CALAMOS LNG SHR EQT DYNAMIC	564,316	$9.311M	0.0%	$16.50	—	—	COM	12812C106
CUZ	COUSINS PPTYS INC	318,244	$9.301M	0.0%	$29.23	—	—	COM NEW	222795502
XHITX	INVESCO HIG INCM 2023 TARG T	1,085,900	$9.294M	0.0%	$8.56	—	—	COM	46135X108
WWW	WOLVERINE WORLD WIDE INC	460,744	$9.289M	0.0%	$20.16	—	—	COM	978097103
GLDM	WORLD GOLD TR	257,821	$9.25M	0.0%	$35.88	—	—	SPDR GLD MINIS	98149E303
XYZ	BLOCK INC	150,000	$9.219M	0.0%	$61.46	—	—	Put	852234103
GPI	GROUP 1 AUTOMOTIVE INC	54,290	$9.218M	0.0%	$169.79	—	—	COM	398905109
HTGC	HERCULES CAPITAL INC	683,346	$9.218M	0.0%	$13.49	—	—	COM	427096508
IEX	IDEX CORP	50,629	$9.194M	0.0%	$181.60	—	—	COM	45167R104
PTIN	PACER FDS TR	375,876	$9.19M	0.0%	$24.45	—	—	TRENDPILOT INTL	69374H683
EXLS	EXLSERVICE HOLDINGS INC	62,338	$9.183M	0.0%	$147.31	—	—	COM	302081104
WAFD	WASHINGTON FED INC	305,477	$9.17M	0.0%	$30.02	—	—	COM	938824109
—	MERIDIAN BIOSCIENCE INC	300,783	$9.15M	0.0%	$30.42	—	—	COM	589584101
—	CONMED CORP	7,565,000	$9.144M	0.0%	$1.21	—	—	NOTE 2.625% 2/0	207410AF8
AKAM	AKAMAI TECHNOLOGIES INC	100,000	$9.133M	0.0%	$91.33	—	—	Call	00971T101
—	AVALARA INC	128,760	$9.091M	0.0%	$70.60	—	—	COM	05338G106
—	NUVEEN PFD & INCOME OPPORTUN	1,188,194	$9.089M	0.0%	$7.65	—	—	COM	67073B106
—	ATLAS AIR WORLDWIDE HLDGS IN	7,858,000	$9.076M	0.0%	$1.16	—	—	NOTE 1.875% 6/0	049164BJ4
DLTR	DOLLAR TREE INC	58,200	$9.07M	0.0%	$155.84	—	—	Put	256746108
CMA	COMERICA INC	123,119	$9.033M	0.0%	$73.37	—	—	COM	200340107
—	VERTEX ENERGY INC	854,606	$8.99M	0.0%	$10.52	—	—	COM	92534K107
DORM	DORMAN PRODS INC	81,918	$8.987M	0.0%	$109.71	—	—	COM	258278100
AMGN	AMGEN INC	36,900	$8.978M	0.0%	$243.31	—	—	Put	031162100
PSCH	INVESCO EXCH TRADED FD TR II	65,585	$8.974M	0.0%	$136.83	—	—	S&P SMLCP HELT	46138E149
REM	ISHARES TR	334,261	$8.938M	0.0%	$26.74	—	—	MORTGE REL ETF	46435G342
CMC	COMMERCIAL METALS CO	269,634	$8.926M	0.0%	$33.10	—	—	COM	201723103
BRBR	BELLRING BRANDS INC	357,342	$8.893M	0.0%	$24.89	—	—	COMMON STOCK	07831C103
EUSA	ISHARES INC	125,614	$8.874M	0.0%	$70.64	—	—	MSCI EQUAL WEITE	464286681
TXRH	TEXAS ROADHOUSE INC	120,891	$8.848M	0.0%	$73.19	—	—	COM	882681109
PRN	INVESCO EXCHANGE TRADED FD T	109,461	$8.845M	0.0%	$80.81	—	—	DWA INDLS MUMT	46137V845
—	ZENDESK INC	9,116,000	$8.844M	0.0%	$0.97	—	—	NOTE 0.625% 6/1	98936JAD3
—	NUVEEN CALIFORNIA AMT QLT MU	685,085	$8.823M	0.0%	$12.88	—	—	COM	670651108
NTES	NETEASE INC	94,512	$8.822M	0.0%	$93.34	—	—	SPONSORED ADS	64110W102
—	FASTLY INC	12,036,000	$8.819M	0.0%	$0.73	—	—	NOTE 3/1	31188VAB6
—	APARTMENT INCOME REIT CORP	211,573	$8.801M	0.0%	$41.60	—	—	COM	03750L109
—	SOUTHSTATE CORPORATION	114,046	$8.799M	0.0%	$77.15	—	—	COM	840441109
NBIX	NEUROCRINE BIOSCIENCES INC	90,079	$8.78M	0.0%	$97.47	—	—	COM	64125C109
IEV	ISHARES TR	205,280	$8.768M	0.0%	$42.71	—	—	EUROPE ETF	464287861
RSPG	INVESCO EXCHANGE TRADED FD T	142,365	$8.755M	0.0%	$61.50	—	—	S&P500 EQL ENR	46137V365
U	UNITY SOFTWARE INC	237,261	$8.736M	0.0%	$36.82	—	—	COM	91332U101
CEMB	ISHARES INC	203,258	$8.706M	0.0%	$42.83	—	—	JP MRG EM CRP BD	464286251
IHY	VANECK ETF TRUST	453,908	$8.701M	0.0%	$19.17	—	—	INTERNATIONAL HI	92189F445
CIEN	CIENA CORP	190,260	$8.695M	0.0%	$45.70	—	—	COM NEW	171779309
SLAB	SILICON LABORATORIES INC	61,966	$8.689M	0.0%	$140.22	—	—	COM	826919102
PBR	PETROLEO BRASILEIRO SA PETRO	743,677	$8.686M	0.0%	$11.68	—	—	SPONSORED ADR	71654V408
—	ITRON INC	10,838,000	$8.684M	0.0%	$0.80	—	—	NOTE 3/1	465741AN6
CVX	CHEVRON CORP NEW	59,900	$8.672M	0.0%	$144.77	—	—	Call	166764100
CWST	CASELLA WASTE SYS INC	119,263	$8.669M	0.0%	$72.69	—	—	CL A	147448104
URI	UNITED RENTALS INC	35,600	$8.648M	0.0%	$242.92	—	—	Call	911363109
—	SPDR SER TR	107,921	$8.642M	0.0%	$80.08	—	—	S&P 600 SML CAP	78464A813
—	BLACKROCK CAP ALLOCATION TR	589,849	$8.642M	0.0%	$14.65	—	—	COM	09260U109
LYG	LLOYDS BANKING GROUP PLC	4,233,708	$8.637M	0.0%	$2.04	—	—	SPONSORED ADR	539439109
FDD	FIRST TR STOXX EUROPEAN SELE	791,695	$8.606M	0.0%	$10.87	—	—	COMMON SHS	33735T109
JMBS	JANUS DETROIT STR TR	179,239	$8.596M	0.0%	$47.96	—	—	HENDERSON MTG	47103U852
—	SPLUNK INC	8,937,000	$8.578M	0.0%	$0.96	—	—	NOTE 0.500% 9/1	848637AC8
REZ	ISHARES TR	107,183	$8.573M	0.0%	$79.98	—	—	RESIDENTIAL MULT	464288562
HWM	HOWMET AEROSPACE INC	272,293	$8.564M	0.0%	$31.45	—	—	COM	443201108
—	ALLETE INC	145,333	$8.543M	0.0%	$58.78	—	—	COM NEW	018522300
NRG	NRG ENERGY INC	223,076	$8.515M	0.0%	$38.17	—	—	COM NEW	629377508
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,248,441	$8.502M	0.0%	$6.81	—	—	COM NEW	641876800
GDX	VANECK ETF TRUST	310,000	$8.488M	0.0%	$27.38	—	—	Call	92189F106
GTM	ZOOMINFO TECHNOLOGIES INC	255,319	$8.487M	0.0%	$33.24	—	—	COMMON STOCK	98980F104
—	GLOBAL BLOOD THERAPEUTICS IN	265,366	$8.479M	0.0%	$31.95	—	—	COM	37890U108
—	NATIONAL INSTRS CORP	269,503	$8.417M	0.0%	$31.23	—	—	COM	636518102
CRSP	CRISPR THERAPEUTICS AG	138,507	$8.417M	0.0%	$60.77	—	—	NAMEN AKT	H17182108
IOSP	INNOSPEC INC	87,783	$8.409M	0.0%	$95.79	—	—	COM	45768S105
—	SUNNOVA ENERGY INTL INC.	9,990,000	$8.407M	0.0%	$0.84	—	—	NOTE 0.250%12/0	86745KAF1
HSIC	HENRY SCHEIN INC	108,809	$8.35M	0.0%	$76.74	—	—	COM	806407102
EMQQ	EXCHANGE TRADED CONCEPTS TR	258,164	$8.346M	0.0%	$32.33	—	—	EMQQ EM INTERN	301505889
USL	UNITED STS 12 MONTH OIL FD L	210,927	$8.344M	0.0%	$39.56	—	—	UNIT BEN INT	91288V103
CZR	CAESARS ENTERTAINMENT INC NE	217,464	$8.329M	0.0%	$38.30	—	—	COM	12769G100
WCC	WESCO INTL INC	77,722	$8.324M	0.0%	$107.10	—	—	COM	95082P105
SPTL	SPDR SER TR	250,836	$8.295M	0.0%	$33.07	—	—	PORTFOLIO LN TSR	78464A664
—	EXACT SCIENCES CORP	11,751,000	$8.282M	0.0%	$0.70	—	—	NOTE 0.375% 3/0	30063PAC9
GWX	SPDR INDEX SHS FDS	286,240	$8.281M	0.0%	$28.93	—	—	S&P INTL SMLCP	78463X871
PAAS	PAN AMERN SILVER CORP	421,661	$8.269M	0.0%	$19.61	—	—	COM	697900108
SABR	SABRE CORP	1,417,979	$8.268M	0.0%	$5.83	—	—	COM	78573M104
SOFI	SOFI TECHNOLOGIES INC	1,566,550	$8.256M	0.0%	$5.27	—	—	COM	83406F102
—	HERBALIFE NUTRITION LTD	9,248,000	$8.247M	0.0%	$0.89	—	—	NOTE 2.625% 3/1	42703MAD5
NRP	NATURAL RESOURCE PARTNERS L	221,441	$8.244M	0.0%	$37.23	—	—	COM UNIT LTD PAR	63900P608
AVA	AVISTA CORP	189,235	$8.233M	0.0%	$43.51	—	—	COM	05379B107
KSS	KOHLS CORP	230,600	$8.23M	0.0%	$35.69	—	—	Call	500255104
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,539,920	$8.224M	0.0%	$5.34	—	—	SPONSORED ADS	606822104
—	HUDSON PAC PPTYS INC	553,378	$8.212M	0.0%	$14.84	—	—	COM	444097109
—	NIO INC	3,439,000	$8.205M	0.0%	$2.39	—	—	NOTE 4.500% 2/0	62914VAB2
QQXT	FIRST TR EXCHANGE-TRADED FD	116,096	$8.189M	0.0%	$70.54	—	—	NASDAQ 100 EX	33733E401
HST	HOST HOTELS & RESORTS INC	521,901	$8.184M	0.0%	$15.68	—	—	COM	44107P104
NFLX	NETFLIX INC	46,800	$8.184M	0.0%	$174.87	—	—	Put	64110L106
APTV 5.5 06/15/23 A	APTIV PLC	77,551	$8.173M	0.0%	$105.39	—	—	5.5% CNV PFD A	G6095L117
—	VIRTUS ARTIFICIAL INTELLIGEN	504,504	$8.168M	0.0%	$16.19	—	—	COM	92838Y100
PWB	INVESCO EXCHANGE TRADED FD T	139,197	$8.167M	0.0%	$58.67	—	—	DYNMC LRG GWTH	46137V746
CCJ	CAMECO CORP	388,087	$8.158M	0.0%	$21.02	—	—	COM	13321L108
MCK	MCKESSON CORP	25,000	$8.155M	0.0%	$326.20	—	—	Call	58155Q103
MSA	MSA SAFETY INC	67,362	$8.155M	0.0%	$121.06	—	—	COM	553498106
WDS	WOODSIDE ENERGY GROUP LTD	377,935	$8.148M	0.0%	$21.56	—	—	SPONSORED ADR	980228308
SKIN	THE BEAUTY HEALTH COMPANY	632,800	$8.138M	0.0%	$12.86	—	—	COM CL A	88331L108
—	PALO ALTO NETWORKS INC	4,334,000	$8.133M	0.0%	$1.88	—	—	NOTE 0.750% 7/0	697435AD7
—	FIVE9 INC	8,277,000	$8.132M	0.0%	$0.98	—	—	NOTE 0.500% 6/0	338307AD3
—	NUVEEN DOW 30 DYNMC OVERWRT	532,020	$8.129M	0.0%	$15.28	—	—	SHS	67075F105
—	NUVEEN SELECT TAX-FREE INCOM	593,725	$8.128M	0.0%	$13.69	—	—	SH BEN INT	67062F100
YUM	YUM BRANDS INC	71,500	$8.116M	0.0%	$113.51	—	—	Put	988498101
PXH	INVESCO EXCH TRADED FD TR II	446,412	$8.112M	0.0%	$18.17	—	—	FTSE RAFI EMNG	46138E727
—	PINNACLE FINL PARTNERS INC	111,856	$8.088M	0.0%	$72.31	—	—	COM	72346Q104
CGNX	COGNEX CORP	190,056	$8.082M	0.0%	$42.52	—	—	COM	192422103
EPP	ISHARES INC	194,000	$8.078M	0.0%	$41.64	—	—	MSCI PAC JP ETF	464286665
HSBC	HSBC HLDGS PLC	246,526	$8.053M	0.0%	$32.67	—	—	SPON ADR NEW	404280406
FAB	FIRST TR MULTI CP VAL ALPHA	122,781	$8.046M	0.0%	$65.53	—	—	SHS ISSUED FRST	33733C108
—	APOLLO TACTICAL INCOME FD IN	667,322	$8.035M	0.0%	$12.04	—	—	COM	037638103
KBWD	INVESCO EXCH TRADED FD TR II	488,865	$8.027M	0.0%	$16.42	—	—	KBW HIG DV YLD	46138E610
PATK	PATRICK INDS INC	154,790	$8.024M	0.0%	$51.84	—	—	COM	703343103
—	NUVEEN S&P 500 DYNAMIC OVERW	512,238	$8.022M	0.0%	$15.66	—	—	COM	6706EW100
LKFN	LAKELAND FINL CORP	120,723	$8.019M	0.0%	$66.42	—	—	COM	511656100
LEVI	LEVI STRAUSS & CO NEW	489,271	$7.985M	0.0%	$16.32	—	—	CL A COM STK	52736R102
SWIM	LATHAM GROUP INC	1,150,447	$7.973M	0.0%	$6.93	—	—	COM	51819L107
DINO	HF SINCLAIR CORP	176,523	$7.972M	0.0%	$45.16	—	—	COM	403949100
—	TELADOC HEALTH INC	10,704,000	$7.959M	0.0%	$0.74	—	—	NOTE 1.250% 6/0	87918AAF2
NVDA	NVIDIA CORPORATION	52,500	$7.959M	0.0%	$151.60	—	—	Call	67066G104
BNTX	BIONTECH SE	53,378	$7.958M	0.0%	$149.09	—	—	SPONSORED ADS	09075V102
FTXO	FIRST TR EXCHANGE-TRADED FD	305,124	$7.949M	0.0%	$26.05	—	—	NASDAQ BK ETF	33738R860
—	TEKLA HEALTHCARE INVS	423,695	$7.919M	0.0%	$18.69	—	—	SH BEN INT	87911J103
PXI	INVESCO EXCHANGE TRADED FD T	205,989	$7.872M	0.0%	$38.22	—	—	DWA ENERGY MNT	46137V878
TRMK	TRUSTMARK CORP	269,123	$7.856M	0.0%	$29.19	—	—	COM	898402102
BE	BLOOM ENERGY CORP	475,957	$7.854M	0.0%	$16.50	—	—	COM CL A	093712107
—	ARES DYNAMIC CR ALLOCATION F	643,572	$7.851M	0.0%	$12.20	—	—	COM	04014F102
—	BLACKROCK CR ALLOCATION INCO	719,894	$7.84M	0.0%	$10.89	—	—	COM	092508100
BRX	BRIXMOR PPTY GROUP INC	387,211	$7.825M	0.0%	$20.21	—	—	COM	11120U105
LBTYAUSD	LIBERTY GLOBAL PLC	370,671	$7.802M	0.0%	$21.05	—	—	SHS CL A	G5480U104
—	LIBERTY LATIN AMERICA LTD	8,957,000	$7.789M	0.0%	$0.87	—	—	NOTE 2.000% 7/1	53069QAB5
—	ZILLOW GROUP INC	8,243,000	$7.777M	0.0%	$0.94	—	—	NOTE 2.750% 5/1	98954MAH4
XSD	SPDR SER TR	51,115	$7.755M	0.0%	$151.72	—	—	S&P SEMICNDCTR	78464A862
—	UNITED STATES STL CORP	4,655,000	$7.749M	0.0%	$1.66	—	—	NOTE 5.000%11/0	912909AT5
FIVN	FIVE9 INC	84,978	$7.745M	0.0%	$91.14	—	—	COM	338307101
—	TWITTER INC	7,860,000	$7.745M	0.0%	$0.99	—	—	NOTE 0.250% 6/1	90184LAF9
—	MANDIANT INC	7,109,000	$7.743M	0.0%	$1.09	—	—	NOTE 0.875% 6/0	31816QAF8
OVV	OVINTIV INC	175,038	$7.735M	0.0%	$44.19	—	—	COM	69047Q102
—	MACQUARIE GLOBAL INFRASTRUCT	333,055	$7.727M	0.0%	$23.20	—	—	COM	55608D101
FEP	FIRST TR EXCH TRD ALPHDX FD	246,478	$7.719M	0.0%	$31.32	—	—	EUROPE ALPHADEX	33737J117
—	BLACKROCK ENHANCED INTL DIV	1,524,730	$7.715M	0.0%	$5.06	—	—	COM BENE INTER	092524107
UGA	UNITED STS GASOLINE FD LP	113,594	$7.704M	0.0%	$67.82	—	—	UNITS	91201T102
—	GABELLI HLTHCARE & WELLNESS	717,640	$7.693M	0.0%	$10.72	—	—	SHS	36246K103
—	WORKDAY INC	7,299,000	$7.684M	0.0%	$1.05	—	—	NOTE 0.250%10/0	98138HAF8
BLMN	BLOOMIN BRANDS INC	461,954	$7.678M	0.0%	$16.62	—	—	COM	094235108
IBN	ICICI BANK LIMITED	432,179	$7.667M	0.0%	$17.74	—	—	ADR	45104G104
—	RITCHIE BROS AUCTIONEERS	117,848	$7.666M	0.0%	$65.05	—	—	COM	767744105
URI	UNITED RENTALS INC	31,400	$7.627M	0.0%	$242.90	—	—	Put	911363109
PSN	PARSONS CORP DEL	188,514	$7.62M	0.0%	$40.42	—	—	COM	70202L102
BNS	BANK NOVA SCOTIA B C	128,354	$7.583M	0.0%	$59.08	—	—	COM	064149107
—	KAYNE ANDERSON ENERGY INFRST	904,255	$7.578M	0.0%	$8.38	—	—	COM	486606106
PHO	INVESCO EXCHANGE TRADED FD T	163,530	$7.558M	0.0%	$46.22	—	—	WATER RES ETF	46137V142
ASHR	DBX ETF TR	221,057	$7.554M	0.0%	$34.17	—	—	XTRACK HRVST CSI	233051879
CZA	INVESCO EXCHANGE TRADED FD T	90,051	$7.551M	0.0%	$83.85	—	—	ZACKS MID CAP	46137Y401
NEU	NEWMARKET CORP	25,090	$7.551M	0.0%	$300.96	—	—	COM	651587107
RSPN	INVESCO EXCHANGE TRADED FD T	47,108	$7.55M	0.0%	$160.27	—	—	S&P500 EQL IND	46137V324
WPM	WHEATON PRECIOUS METALS CORP	208,816	$7.511M	0.0%	$35.97	—	—	COM	962879102
—	PIMCO DYNAMIC INCOME FD	359,336	$7.499M	0.0%	$20.87	—	—	SHS	72201Y101
IYY	ISHARES TR	81,184	$7.497M	0.0%	$92.35	—	—	DOW JONES US ETF	464287846
BEN	FRANKLIN RESOURCES INC	321,066	$7.484M	0.0%	$23.31	—	—	COM	354613101
FCNCA	FIRST CTZNS BANCSHARES INC N	11,414	$7.463M	0.0%	$653.85	—	—	CL A	31946M103
PSTG	PURE STORAGE INC	290,103	$7.459M	0.0%	$25.71	—	—	CL A	74624M102
GPK	GRAPHIC PACKAGING HLDG CO	363,887	$7.459M	0.0%	$20.50	—	—	COM	388689101
—	INVESCO EXCHANGE TRADED FD T	757,931	$7.442M	0.0%	$9.82	—	—	GBL LISTED PVT	46137V589
IXC	ISHARES TR	219,237	$7.428M	0.0%	$33.88	—	—	GLOBAL ENERG ETF	464287341
RSPH	INVESCO EXCHANGE TRADED FD T	27,709	$7.423M	0.0%	$267.89	—	—	S&P500 EQL HLT	46137V332
GII	SPDR INDEX SHS FDS	138,664	$7.411M	0.0%	$53.45	—	—	S&P GBLINF ETF	78463X855
XNTK	SPDR SER TR	71,814	$7.402M	0.0%	$103.07	—	—	NYSE TECH ETF	78464A102
SIL	GLOBAL X FDS	284,087	$7.358M	0.0%	$25.90	—	—	GLOBAL X SILVER	37954Y848
REXR	REXFORD INDL RLTY INC	127,275	$7.33M	0.0%	$57.59	—	—	COM	76169C100
IXJ	ISHARES TR	90,172	$7.317M	0.0%	$81.14	—	—	GLOB HLTHCRE ETF	464287325
ITT	ITT INC	108,821	$7.317M	0.0%	$67.24	—	—	COM	45073V108
BIZD	VANECK ETF TRUST	482,369	$7.284M	0.0%	$15.10	—	—	BDC INCOME ETF	92189F411
HLMN	HILLMAN SOLUTIONS CORP	841,825	$7.273M	0.0%	$8.64	—	—	COM	431636109
PCG	PG&E CORP	728,476	$7.27M	0.0%	$9.98	—	—	COM	69331C108
AIZ	ASSURANT INC	42,020	$7.262M	0.0%	$172.82	—	—	COM	04621X108
XSMO	INVESCO EXCHANGE TRADED FD T	165,433	$7.259M	0.0%	$43.88	—	—	S&P SMLCP MOMENT	46137V498
—	MARRIOTT VACATIONS WORLDWIDE	7,301,500	$7.248M	0.0%	$0.99	—	—	NOTE 1.500% 9/1	57164YAB3
—	M D C HLDGS INC	224,024	$7.238M	0.0%	$32.31	—	—	COM	552676108
OUSM	ALPS ETF TR	228,815	$7.229M	0.0%	$31.59	—	—	OSHARES US SMLCP	00162Q395
SCI	SERVICE CORP INTL	104,569	$7.228M	0.0%	$69.12	—	—	COM	817565104
NCNO	NCINO INC	233,013	$7.205M	0.0%	$30.92	—	—	COM	63947X101
MEI	METHODE ELECTRS INC	194,020	$7.186M	0.0%	$37.04	—	—	COM	591520200
IGPT	INVESCO EXCHANGE TRADED FD T	79,025	$7.181M	0.0%	$90.87	—	—	DYNMC SOFTWARE	46137V639
HALO	HALOZYME THERAPEUTICS INC	162,839	$7.165M	0.0%	$44.00	—	—	COM	40637H109
—	CDK GLOBAL INC	130,608	$7.154M	0.0%	$54.77	—	—	COM	12508E101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	481,083	$7.135M	0.0%	$14.83	—	—	COM	01988P108
EZM	WISDOMTREE TR	155,080	$7.129M	0.0%	$45.97	—	—	US MIDCAP FUND	97717W570
EZU	ISHARES INC	196,033	$7.125M	0.0%	$36.35	—	—	MSCI EURZONE ETF	464286608
GRPM	INVESCO EXCHANGE TRADED FD T	91,400	$7.123M	0.0%	$77.93	—	—	S&P MDCP400 EQ	46137V225
HRB	BLOCK H & R INC	201,324	$7.111M	0.0%	$35.32	—	—	COM	093671105
—	FIRST TR ENERGY INFRASTRCTR	496,447	$7.109M	0.0%	$14.32	—	—	COM	33738C103
—	ALARM COM HLDGS INC	8,823,000	$7.103M	0.0%	$0.81	—	—	NOTE 1/1	011642AB1
SCCO	SOUTHERN COPPER CORP	142,381	$7.092M	0.0%	$49.81	—	—	COM	84265V105
FSV	FIRSTSERVICE CORP NEW	58,494	$7.083M	0.0%	$121.09	—	—	COM	33767E202
KBA	KRANESHARES TR	182,498	$7.082M	0.0%	$38.81	—	—	BOSERA MSCI CHIN	500767405
PCH	POTLATCHDELTIC CORPORATION	160,194	$7.08M	0.0%	$44.20	—	—	COM	737630103
PLXS	PLEXUS CORP	90,047	$7.07M	0.0%	$78.51	—	—	COM	729132100
CATY	CATHAY GEN BANCORP	180,536	$7.069M	0.0%	$39.16	—	—	COM	149150104
—	KKR & CO INC	120,823	$7.065M	0.0%	$58.47	—	—	6% MCONV PFD C	48251W401
DIV	GLOBAL X FDS	362,371	$7.05M	0.0%	$19.46	—	—	GLOBX SUPDV US	37950E291
CHEF	CHEFS WHSE INC	180,956	$7.038M	0.0%	$38.89	—	—	COM	163086101
—	APOLLO SR FLOATING RATE FD I	548,433	$7.036M	0.0%	$12.83	—	—	COM	037636107
—	VIRTUS DIVERSIFIED INCM & CO	360,338	$7.034M	0.0%	$19.52	—	—	COM	92840N100
TPR	TAPESTRY INC	230,300	$7.029M	0.0%	$30.52	—	—	Put	876030107
CWAN	CLEARWATER ANALYTICS HLDGS I	582,675	$7.015M	0.0%	$12.04	—	—	CL A	185123106
AMG	AFFILIATED MANAGERS GROUP IN	60,074	$7.004M	0.0%	$116.59	—	—	COM	008252108
—	NUVEEN MUN VALUE FD INC	783,921	$7M	0.0%	$8.93	—	—	COM	670928100
CORN	TEUCRIUM COMMODITY TR	278,070	$6.997M	0.0%	$25.16	—	—	CORN FD SHS	88166A102
SAIC	SCIENCE APPLICATIONS INTL CO	75,080	$6.99M	0.0%	$93.10	—	—	COM	808625107
BMO	BANK MONTREAL QUE	72,629	$6.971M	0.0%	$95.98	—	—	COM	063671101
XLI	SELECT SECTOR SPDR TR	79,300	$6.926M	0.0%	$87.34	—	—	Put	81369Y704
ASH	ASHLAND GLOBAL HLDGS INC	67,187	$6.924M	0.0%	$103.06	—	—	COM	044186104
—	ROYCE MICRO-CAP TR INC	826,296	$6.908M	0.0%	$8.36	—	—	COM	780915104
—	INDEXIQ ETF TR	224,006	$6.908M	0.0%	$30.84	—	—	IQ GLB RES ETF	45409B883
FTS	FORTIS INC	146,403	$6.908M	0.0%	$47.18	—	—	COM	349553107
—	SAREPTA THERAPEUTICS INC	5,462,000	$6.903M	0.0%	$1.26	—	—	DBCV 1.500%11/1	803607AB6
RH	RH	32,476	$6.893M	0.0%	$212.25	—	—	COM	74967X103
DKNG	DRAFTKINGS INC NEW	589,603	$6.88M	0.0%	$11.67	—	—	COM CL A	26142V105
USPH	U S PHYSICAL THERAPY	62,989	$6.878M	0.0%	$109.19	—	—	COM	90337L108
RGEN	REPLIGEN CORP	42,303	$6.87M	0.0%	$162.40	—	—	COM	759916109
LBRDA	LIBERTY BROADBAND CORP	60,140	$6.829M	0.0%	$113.55	—	—	COM SER A	530307107
PRG	PROG HOLDINGS INC	413,754	$6.827M	0.0%	$16.50	—	—	COM NPV	74319R101
—	BLACKROCK HEALTH SCIENCES TR	160,998	$6.827M	0.0%	$42.40	—	—	COM	09250W107
NOK	NOKIA CORP	1,479,043	$6.819M	0.0%	$4.61	—	—	SPONSORED ADR	654902204
FRME	FIRST MERCHANTS CORP	191,426	$6.818M	0.0%	$35.62	—	—	COM	320817109
KB	KB FINL GROUP INC	183,160	$6.814M	0.0%	$37.20	—	—	SPONSORED ADR	48241A105
EXEL	EXELIXIS INC	327,173	$6.812M	0.0%	$20.82	—	—	COM	30161Q104
STLA	STELLANTIS N.V	550,785	$6.808M	0.0%	$12.36	—	—	SHS	N82405106
—	UNITED STATES STL CORP NEW	379,993	$6.806M	0.0%	$17.91	—	—	COM	912909108
—	FISKER INC	793,009	$6.796M	0.0%	$8.57	—	—	CL A COM STK	33813J106
FDVV	FIDELITY COVINGTON TRUST	189,132	$6.795M	0.0%	$35.93	—	—	HIGH DIVID ETF	316092840
NEOG	NEOGEN CORP	281,169	$6.774M	0.0%	$24.09	—	—	COM	640491106
SLQD	ISHARES TR	139,690	$6.769M	0.0%	$48.46	—	—	0-5YR INVT GR CP	46434V100
HMN	HORACE MANN EDUCATORS CORP N	176,253	$6.764M	0.0%	$38.38	—	—	COM	440327104
SRPT	SAREPTA THERAPEUTICS INC	90,206	$6.762M	0.0%	$74.96	—	—	COM	803607100
PICK	ISHARES INC	189,683	$6.756M	0.0%	$35.62	—	—	MSCI GBL ETF NEW	46434G848
—	GFL ENVIRONMENTAL INC	113,554	$6.746M	0.0%	$59.41	—	—	UNIT 99/99/9999T	36168Q120
—	MORGAN STANLEY EMERGING MKTS	1,498,535	$6.728M	0.0%	$4.49	—	—	COM	617477104
CCL	CARNIVAL CORP	777,060	$6.722M	0.0%	$8.65	—	—	COMMON STOCK	143658300
EES	WISDOMTREE TR	163,132	$6.707M	0.0%	$41.11	—	—	US SMALLCAP FUND	97717W562
—	SPLUNK INC	7,128,000	$6.706M	0.0%	$0.94	—	—	NOTE 1.125% 9/1	848637AD6
SIVR	ABRDN SILVER ETF TRUST	344,324	$6.705M	0.0%	$19.47	—	—	PHYSCL SILVR SHS	003264108
DBI	DESIGNER BRANDS INC	513,060	$6.701M	0.0%	$13.06	—	—	CL A	250565108
—	EATON VANCE TAX-MANAGED GLOB	868,696	$6.699M	0.0%	$7.71	—	—	COM	27829F108
—	TRI CONTL CORP	255,864	$6.696M	0.0%	$26.17	—	—	COM	895436103
WLY	WILEY JOHN & SONS INC	140,102	$6.692M	0.0%	$47.77	—	—	CL A	968223206
IPAR	INTER PARFUMS INC	91,139	$6.659M	0.0%	$73.06	—	—	COM	458334109
VTWG	VANGUARD SCOTTSDALE FDS	44,325	$6.65M	0.0%	$150.03	—	—	VNG RUS2000GRW	92206C623
GDX	VANECK ETF TRUST	242,500	$6.64M	0.0%	$27.38	—	—	Put	92189F106
—	BERRY GLOBAL GROUP INC	121,523	$6.64M	0.0%	$54.64	—	—	COM	08579W103
JOE	ST JOE CO	167,799	$6.639M	0.0%	$39.57	—	—	COM	790148100
DASH	DOORDASH INC	103,418	$6.636M	0.0%	$64.17	—	—	CL A	25809K105
WIX	WIX COM LTD	101,088	$6.627M	0.0%	$65.56	—	—	SHS	M98068105
—	NEXTERA ENERGY INC	134,682	$6.62M	0.0%	$49.15	—	—	UNIT 99/99/9999	65339F739
SNDR	SCHNEIDER NATIONAL INC	295,641	$6.616M	0.0%	$22.38	—	—	CL B	80689H102
—	DOUBLELINE YIELD OPPORTUNITI	460,854	$6.609M	0.0%	$14.34	—	—	COM	25862D105
AZN	ASTRAZENECA PLC	100,000	$6.607M	0.0%	$66.07	—	—	Put	046353108
—	BLACKROCK INNOVATION AND GRW	832,058	$6.607M	0.0%	$7.94	—	—	SHS BEN INT	09260Q108
DNL	WISDOMTREE TR	208,424	$6.605M	0.0%	$31.69	—	—	GLB US QTLY DIV	97717W844
IDLV	INVESCO EXCH TRADED FD TR II	238,418	$6.583M	0.0%	$27.61	—	—	S&P INTL LOW	46138E230
ENFR	ALPS ETF TR	324,911	$6.554M	0.0%	$20.17	—	—	ALERIAN ENERGY	00162Q676
BSCV	INVESCO EXCH TRD SLF IDX FD	399,482	$6.536M	0.0%	$16.36	—	—	BULETSHS 2031 CP	46138J429
PINS	PINTEREST INC	359,538	$6.529M	0.0%	$18.16	—	—	CL A	72352L106
—	BENTLEY SYS INC	7,475,000	$6.516M	0.0%	$0.87	—	—	NOTE 0.125% 1/1	08265TAB5
HESM	HESS MIDSTREAM LP	232,601	$6.513M	0.0%	$28.00	—	—	CL A SHS	428103105
FEMB	FIRST TR EXCH TRADED FD III	243,841	$6.513M	0.0%	$26.71	—	—	EME MRK BD ETF	33739P202
MYGN	MYRIAD GENETICS INC	357,941	$6.503M	0.0%	$18.17	—	—	COM	62855J104
XMVFX	BLACKROCK MUNIVEST FD INC	871,853	$6.496M	0.0%	$7.45	—	—	COM	09253R105
STNG	SCORPIO TANKERS INC	188,091	$6.49M	0.0%	$34.50	—	—	SHS	Y7542C130
KE	KIMBALL ELECTRONICS INC	322,764	$6.488M	0.0%	$20.10	—	—	COM	49428J109
KT	KT CORP	464,683	$6.486M	0.0%	$13.96	—	—	SPONSORED ADR	48268K101
—	FORD MTR CO DEL	7,073,000	$6.482M	0.0%	$0.92	—	—	NOTE 3/1	345370CZ1
—	INFINERA CORP	7,017,000	$6.478M	0.0%	$0.92	—	—	NOTE 2.125% 9/0	45667GAC7
—	BLACKROCK MUNIHOLDINGS FD IN	510,385	$6.477M	0.0%	$12.69	—	—	COM	09253N104
—	MACQUARIE INFRASTR HOLD LLC	1,653,528	$6.465M	0.0%	$3.91	—	—	COMMON UNITS	55608B105
OPEN	OPENDOOR TECHNOLOGIES INC	1,371,960	$6.462M	0.0%	$4.71	—	—	COM	683712103
—	REDFIN CORP	11,054,000	$6.455M	0.0%	$0.58	—	—	NOTE 10/1	75737FAC2
VREX	VAREX IMAGING CORP	301,468	$6.449M	0.0%	$21.39	—	—	COM	92214X106
UAL	UNITED AIRLS HLDGS INC	181,867	$6.442M	0.0%	$35.42	—	—	COM	910047109
RRX	REGAL REXNORD CORPORATION	56,711	$6.438M	0.0%	$113.52	—	—	COM	758750103
DXJ	WISDOMTREE TR	102,837	$6.42M	0.0%	$62.43	—	—	JAPN HEDGE EQT	97717W851
COLM	COLUMBIA SPORTSWEAR CO	89,600	$6.414M	0.0%	$71.58	—	—	COM	198516106
IDU	ISHARES TR	74,559	$6.382M	0.0%	$85.60	—	—	U.S. UTILITS ETF	464287697
BKD	BROOKDALE SR LIVING INC	1,400,794	$6.359M	0.0%	$4.54	—	—	COM	112463104
BMI	BADGER METER INC	78,602	$6.358M	0.0%	$80.89	—	—	COM	056525108
KRC	KILROY RLTY CORP	120,952	$6.33M	0.0%	$52.33	—	—	COM	49427F108
IFV	FIRST TR EXCHANGE-TRADED FD	357,061	$6.31M	0.0%	$17.67	—	—	DORSEY WRIGHT	33738R886
PWV	INVESCO EXCHANGE TRADED FD T	144,499	$6.308M	0.0%	$43.65	—	—	DYNMC LRG VALU	46137V738
AGI	ALAMOS GOLD INC NEW	900,773	$6.307M	0.0%	$7.00	—	—	COM CL A	011532108
HEI	HEICO CORP NEW	48,005	$6.295M	0.0%	$131.13	—	—	COM	422806109
AROC	ARCHROCK INC	760,973	$6.293M	0.0%	$8.27	—	—	COM	03957W106
IWX	ISHARES TR	101,848	$6.292M	0.0%	$61.78	—	—	RUS TP200 VL ETF	464289420
OBDC	OWL ROCK CAPITAL CORPORATION	509,583	$6.283M	0.0%	$12.33	—	—	COM	69121K104
RSPR	INVESCO EXCHANGE TRADED FD T	187,961	$6.28M	0.0%	$33.41	—	—	S&P500 EQL REL	46137V290
CHDN	CHURCHILL DOWNS INC	32,761	$6.274M	0.0%	$191.51	—	—	COM	171484108
UI	UBIQUITI INC	25,260	$6.271M	0.0%	$248.26	—	—	COM	90353W103
UAA	UNDER ARMOUR INC	751,953	$6.264M	0.0%	$8.33	—	—	CL A	904311107
SPTI	SPDR SER TR	212,152	$6.252M	0.0%	$29.47	—	—	PORTFLI INTRMDIT	78464A672
MDYG	SPDR SER TR	102,541	$6.25M	0.0%	$60.95	—	—	S&P 400 MDCP GRW	78464A821
—	LHC GROUP INC	40,081	$6.243M	0.0%	$155.76	—	—	COM	50187A107
FLQL	FRANKLIN TEMPLETON ETF TR	159,992	$6.203M	0.0%	$38.77	—	—	LIBERTYQ US EQT	35473P801
PATH	UIPATH INC	340,805	$6.199M	0.0%	$18.19	—	—	CL A	90364P105
—	BLACKROCK LTD DURATION INCOM	489,757	$6.196M	0.0%	$12.65	—	—	COM SHS	09249W101
MASI	MASIMO CORP	47,368	$6.189M	0.0%	$130.66	—	—	COM	574795100
FNB	F N B CORP	569,780	$6.188M	0.0%	$10.86	—	—	COM	302520101
—	HIGHLAND INCOME FD	549,074	$6.183M	0.0%	$11.26	—	—	HIGHLAND INCOME	43010E404
BIDU	BAIDU INC	41,557	$6.18M	0.0%	$148.71	—	—	SPON ADR REP A	056752108
KOF	COCA-COLA FEMSA SAB DE CV	111,750	$6.178M	0.0%	$55.28	—	—	SPONSORD ADR REP	191241108
CACC	CREDIT ACCEP CORP MICH	13,040	$6.174M	0.0%	$473.47	—	—	COM	225310101
—	II-VI INC	5,494,000	$6.155M	0.0%	$1.12	—	—	NOTE 0.250% 9/0	902104AB4
MSM	MSC INDL DIRECT INC	81,741	$6.14M	0.0%	$75.12	—	—	CL A	553530106
CVE	CENOVUS ENERGY INC	322,430	$6.123M	0.0%	$18.99	—	—	COM	15135U109
KOMP	SPDR SER TR	150,997	$6.122M	0.0%	$40.54	—	—	S&P KENSHO NEW	78468R648
NFLX	NETFLIX INC	35,000	$6.12M	0.0%	$174.86	—	—	Call	64110L106
FRI	FIRST TR S&P REIT INDEX FD	237,417	$6.111M	0.0%	$25.74	—	—	COM	33734G108
—	STEELCASE INC	569,528	$6.111M	0.0%	$10.73	—	—	CL A	858155203
MNA	INDEXIQ ETF TR	196,893	$6.096M	0.0%	$30.96	—	—	IQ MRGR ARB ETF	45409B800
HCKT	HACKETT GROUP INC	321,111	$6.091M	0.0%	$18.97	—	—	COM	404609109
MS	MORGAN STANLEY	80,000	$6.085M	0.0%	$76.06	—	—	Call	617446448
PTON	PELOTON INTERACTIVE INC	662,379	$6.08M	0.0%	$9.18	—	—	CL A COM	70614W100
BBWI	BATH & BODY WORKS INC	225,770	$6.077M	0.0%	$26.92	—	—	COM	070830104
XBFZX	BLACKROCK CALIF MUN INCOME T	536,348	$6.077M	0.0%	$11.33	—	—	SH BEN INT	09248E102
ENR	ENERGIZER HLDGS INC NEW	214,396	$6.077M	0.0%	$28.34	—	—	COM	29272W109
—	AMERICAN ELEC PWR CO INC	111,787	$6.067M	0.0%	$54.27	—	—	UNIT 08/15/2025	02557T307
—	ROYAL CARIBBEAN GROUP	6,339,000	$6.064M	0.0%	$0.96	—	—	NOTE 4.250% 6/1	780153BB7
—	DUFF & PHELPS UTLITY AND INF	435,279	$6.051M	0.0%	$13.90	—	—	COM	26433C105
TLK	P T TELEKOMUNIKASI INDONESIA	223,705	$6.049M	0.0%	$27.04	—	—	SPONSORED ADR	715684106
IIIV	I3 VERTICALS INC	241,373	$6.039M	0.0%	$25.02	—	—	COM CL A	46571Y107
PEP	PEPSICO INC	36,200	$6.033M	0.0%	$166.66	—	—	Put	713448108
—	ALLIANCEBERNSTEIN GLOBAL HIG	616,039	$6.019M	0.0%	$9.77	—	—	COM	01879R106
—	ALLEGHENY TECHNOLOGIES INC	3,702,000	$6.015M	0.0%	$1.62	—	—	NOTE 3.500% 6/1	01741RAK8
CFLT	CONFLUENT INC	258,551	$6.009M	0.0%	$23.24	—	—	CLASS A COM	20717M103
ARW	ARROW ELECTRS INC	53,549	$6.003M	0.0%	$112.10	—	—	COM	042735100
PUK	PRUDENTIAL PLC	239,058	$6.003M	0.0%	$25.11	—	—	ADR	74435K204
BKU	BANKUNITED INC	168,750	$6.002M	0.0%	$35.57	—	—	COM	06652K103
SPOT	SPOTIFY TECHNOLOGY S A	63,936	$5.998M	0.0%	$93.81	—	—	SHS	L8681T102
IEUR	ISHARES TR	133,158	$5.987M	0.0%	$44.96	—	—	CORE MSCI EURO	46434V738
KBH	KB HOME	210,322	$5.986M	0.0%	$28.46	—	—	COM	48666K109
AMCX	AMC NETWORKS INC	205,526	$5.985M	0.0%	$29.12	—	—	CL A	00164V103
ZROZ	PIMCO ETF TR	55,190	$5.98M	0.0%	$108.35	—	—	25YR+ ZERO U S	72201R882
—	EATON VANCE MUNI INCOME TRUS	546,320	$5.976M	0.0%	$10.94	—	—	SH BEN INT	27826U108
UFCS	UNITED FIRE GROUP INC	174,369	$5.969M	0.0%	$34.23	—	—	COM	910340108
—	GLOBAL X FDS	642,479	$5.968M	0.0%	$9.29	—	—	GLB X SUPERDIV	37950E549
VIRT	VIRTU FINL INC	254,731	$5.964M	0.0%	$23.41	—	—	CL A	928254101
GS	GOLDMAN SACHS GROUP INC	20,000	$5.94M	0.0%	$297.00	—	—	Call	38141G104
SFM	SPROUTS FMRS MKT INC	234,387	$5.934M	0.0%	$25.32	—	—	COM	85208M102
—	EATON VANCE ENHANCED EQUITY	365,270	$5.914M	0.0%	$16.19	—	—	COM	278277108
—	LUCID GROUP INC	344,184	$5.907M	0.0%	$17.16	—	—	COM	549498103
ESML	ISHARES TR	187,408	$5.903M	0.0%	$31.50	—	—	ESG AWARE MSCI	46435U663
—	BLACKROCK ESG CAP ALLC TR	411,641	$5.89M	0.0%	$14.31	—	—	SHS BEN INT	09262F100
—	AMEDISYS INC	55,926	$5.878M	0.0%	$105.10	—	—	COM	023436108
BSMO	INVESCO EXCH TRD SLF IDX FD	235,024	$5.848M	0.0%	$24.88	—	—	BULSHS 2024 MUNI	46138J536
—	INVESCO SR INCOME TR	1,502,749	$5.846M	0.0%	$3.89	—	—	COM	46131H107
TXG	10X GENOMICS INC	129,042	$5.839M	0.0%	$45.25	—	—	CL A COM	88025U109
UFPI	UFP INDUSTRIES INC	85,670	$5.837M	0.0%	$68.13	—	—	COM	90278Q108
GSBD	GOLDMAN SACHS BDC INC	347,109	$5.831M	0.0%	$16.80	—	—	SHS	38147U107
ASX	ASE TECHNOLOGY HLDG CO LTD	1,126,546	$5.824M	0.0%	$5.17	—	—	SPONSORED ADS	00215W100
—	ACTIVISION BLIZZARD INC	74,800	$5.824M	0.0%	$77.86	—	—	Call	00507V109
CUBE	CUBESMART	136,203	$5.818M	0.0%	$42.72	—	—	COM	229663109
FBK	FB FINL CORP	148,322	$5.817M	0.0%	$39.22	—	—	COM	30257X104
SAN	BANCO SANTANDER S.A.	2,072,685	$5.804M	0.0%	$2.80	—	—	ADR	05964H105
—	BARINGS GLOBAL SHORT DURATIO	445,671	$5.798M	0.0%	$13.01	—	—	COM	06760L100
PPLT	ABRDN PLATINUM ETF TRUST	69,659	$5.789M	0.0%	$83.10	—	—	PHYSCL PLATM SHS	003260106
—	SUMMIT MATLS INC	248,258	$5.782M	0.0%	$23.29	—	—	CL A	86614U100
QDEL	QUIDELORTHO CORP	59,463	$5.779M	0.0%	$97.19	—	—	COM	219798105
—	ADVENT CONV & INCOME FD	479,350	$5.776M	0.0%	$12.05	—	—	COM	00764C109
CATH	GLOBAL X FDS	125,769	$5.775M	0.0%	$45.92	—	—	S&P 500 CATHOLIC	37954Y889
—	DISH NETWORK CORPORATION	6,500,000	$5.767M	0.0%	$0.89	—	—	NOTE 2.375% 3/1	25470MAD1
—	HAEMONETICS CORP MASS	7,259,000	$5.745M	0.0%	$0.79	—	—	NOTE 3/0	405024AB6
MMS	MAXIMUS INC	91,887	$5.743M	0.0%	$62.50	—	—	COM	577933104
KGC	KINROSS GOLD CORP	1,601,658	$5.734M	0.0%	$3.58	—	—	COM	496902404
HEZU	ISHARES TR	182,607	$5.723M	0.0%	$31.34	—	—	CUR HD EURZN ETF	46434V639
FTXN	FIRST TR EXCHANGE-TRADED FD	244,069	$5.716M	0.0%	$23.42	—	—	NASDQ OIL GAS	33738R845
NPO	ENPRO INDS INC	69,717	$5.712M	0.0%	$81.93	—	—	COM	29355X107
FTXR	FIRST TR EXCHANGE-TRADED FD	225,439	$5.706M	0.0%	$25.31	—	—	NASDAQ TRANSN	33738R795
YETI	YETI HLDGS INC	131,488	$5.69M	0.0%	$43.27	—	—	COM	98585X104
BABA	ALIBABA GROUP HLDG LTD	50,000	$5.684M	0.0%	$113.68	—	—	Put	01609W102
DBX	DROPBOX INC	270,726	$5.683M	0.0%	$20.99	—	—	CL A	26210C104
—	EL PASO ENERGY CAP TR I	122,234	$5.678M	0.0%	$46.45	—	—	PFD CV TR SEC 28	283678209
—	DISH NETWORK CORPORATION	8,442,000	$5.662M	0.0%	$0.67	—	—	NOTE 3.375% 8/1	25470MAB5
TOLZ	PROSHARES TR	123,079	$5.662M	0.0%	$46.00	—	—	DJ BRKFLD GLB	74347B508
—	SYNOVUS FINL CORP	157,009	$5.66M	0.0%	$36.05	—	—	COM NEW	87161C501
—	NEUBERGER BERMAN NEXT GENERA	570,552	$5.66M	0.0%	$9.92	—	—	COMMON STOCK	64133Q108
—	MAINSTAY CBRE GBL INFRSTR ME	356,123	$5.659M	0.0%	$15.89	—	—	COM	56064Q107
PIZ	INVESCO EXCH TRADED FD TR II	204,701	$5.656M	0.0%	$27.63	—	—	DWA DEV MKTS	46138E875
—	WAYFAIR INC	7,006,000	$5.648M	0.0%	$0.81	—	—	NOTE 1.125%11/0	94419LAD3
—	FIRST TR EXCHANGE TRADED FD	138,729	$5.641M	0.0%	$40.66	—	—	CHINDIA ETF	33733A102
CWI	SPDR INDEX SHS FDS	237,115	$5.638M	0.0%	$23.78	—	—	MSCI ACWI EXUS	78463X848
WDFC	WD 40 CO	28,000	$5.638M	0.0%	$201.36	—	—	Put	929236107
BBD	BANCO BRADESCO S A	1,724,087	$5.621M	0.0%	$3.26	—	—	SP ADR PFD NEW	059460303
EDIV	SPDR INDEX SHS FDS	216,818	$5.615M	0.0%	$25.90	—	—	S&P EM MKT DIV	78463X533
USFD	US FOODS HLDG CORP	182,789	$5.608M	0.0%	$30.68	—	—	COM	912008109
CGW	INVESCO EXCH TRADED FD TR II	126,985	$5.604M	0.0%	$44.13	—	—	S&P GBL WATER	46138E263
TDTF	FLEXSHARES TR	221,758	$5.592M	0.0%	$25.22	—	—	IBOXX 5YR TRGT	33939L605
COPX	GLOBAL X FDS	183,557	$5.576M	0.0%	$30.38	—	—	GLOBAL X COPPER	37954Y830
RRC	RANGE RES CORP	224,257	$5.55M	0.0%	$24.75	—	—	COM	75281A109
GRFS	GRIFOLS S A	467,099	$5.549M	0.0%	$11.88	—	—	SP ADR REP B NVT	398438408
QLYS	QUALYS INC	43,958	$5.545M	0.0%	$126.14	—	—	COM	74758T303
BHP	BHP GROUP LTD	98,600	$5.539M	0.0%	$56.18	—	—	Call	088606108
E	ENI S P A	232,525	$5.536M	0.0%	$23.81	—	—	SPONSORED ADR	26874R108
RITM	NEW RESIDENTIAL INVT CORP	593,960	$5.536M	0.0%	$9.32	—	—	COM NEW	64828T201
AGM	FEDERAL AGRIC MTG CORP	56,667	$5.533M	0.0%	$97.64	—	—	CL C	313148306
BWX	SPDR SER TR	238,910	$5.533M	0.0%	$23.16	—	—	BLOOMBERG INTL T	78464A516
—	UNITI GROUP INC	586,539	$5.526M	0.0%	$9.42	—	—	COM	91325V108
PEN	PENUMBRA INC	44,341	$5.521M	0.0%	$124.51	—	—	COM	70975L107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,124,128	$5.52M	0.0%	$4.91	—	—	COM SH BEN INT	00302L108
DVN	DEVON ENERGY CORP NEW	100,000	$5.511M	0.0%	$55.11	—	—	Put	25179M103
ONTO	ONTO INNOVATION INC	78,934	$5.505M	0.0%	$69.74	—	—	COM	683344105
ZIM	ZIM INTEGRATED SHIPPING SERV	116,453	$5.5M	0.0%	$47.23	—	—	SHS	M9T951109
—	WAYFAIR INC	8,673,000	$5.491M	0.0%	$0.63	—	—	NOTE 1.000% 8/1	94419LAF8
THRM	GENTHERM INC	87,807	$5.48M	0.0%	$62.41	—	—	COM	37253A103
GSEW	GOLDMAN SACHS ETF TR	98,707	$5.48M	0.0%	$55.52	—	—	EQUAL WEIGHT US	381430438
—	BRIDGEBIO PHARMA INC	12,157,000	$5.47M	0.0%	$0.45	—	—	NOTE 2.500% 3/1	10806XAB8
BROS	DUTCH BROS INC	172,642	$5.464M	0.0%	$31.65	—	—	CL A	26701L100
DOW	DOW INC	105,800	$5.46M	0.0%	$51.61	—	—	Call	260557103
PSCT	INVESCO EXCH TRADED FD TR II	47,038	$5.453M	0.0%	$115.93	—	—	S&P SMLCP INFO	46138E115
EBS	EMERGENT BIOSOLUTIONS INC	175,610	$5.451M	0.0%	$31.04	—	—	COM	29089Q105
JACK	JACK IN THE BOX INC	97,219	$5.449M	0.0%	$56.05	—	—	COM	466367109
APLE	APPLE HOSPITALITY REIT INC	370,768	$5.438M	0.0%	$14.67	—	—	COM NEW	03784Y200
—	BRIGHAM MINERALS INC	220,722	$5.437M	0.0%	$24.63	—	—	CL A COM	10918L103
SCHR	SCHWAB STRATEGIC TR	105,242	$5.431M	0.0%	$51.60	—	—	INT-TRM U.S TRES	808524854
—	PALO ALTO NETWORKS INC	3,164,000	$5.428M	0.0%	$1.72	—	—	NOTE 0.375% 6/0	697435AF2
—	NUVASIVE INC	6,015,000	$5.424M	0.0%	$0.90	—	—	NOTE 0.375% 3/1	670704AJ4
CDP	CORPORATE OFFICE PPTYS TR	206,718	$5.413M	0.0%	$26.19	—	—	SH BEN INT	22002T108
RIVN	RIVIAN AUTOMOTIVE INC	209,870	$5.402M	0.0%	$25.74	—	—	COM CL A	76954A103
—	MORGAN STANLEY EMKT DBT FD I	815,923	$5.393M	0.0%	$6.61	—	—	COM	61744H105
POWI	POWER INTEGRATIONS INC	71,887	$5.393M	0.0%	$75.02	—	—	COM	739276103
—	ALLIANCEBERNSTEIN NATL MUN I	466,121	$5.393M	0.0%	$11.57	—	—	COM	01864U106
GTLS	CHART INDS INC	32,215	$5.392M	0.0%	$167.38	—	—	COM	16115Q308
—	ENCORE CAP EUROPE FIN LTD	3,850,000	$5.385M	0.0%	$1.40	—	—	NOTE 4.500% 9/0	29260UAA5
SEM	SELECT MED HLDGS CORP	227,948	$5.384M	0.0%	$23.62	—	—	COM	81619Q105
EPS	WISDOMTREE TR	131,699	$5.373M	0.0%	$40.80	—	—	US LARGECAP FUND	97717W588
—	HOWARD HUGHES CORP	78,903	$5.369M	0.0%	$68.05	—	—	COM	44267D107
—	GABELLI EQUITY TR INC	879,674	$5.366M	0.0%	$6.10	—	—	COM	362397101
HMC	HONDA MOTOR LTD	221,295	$5.345M	0.0%	$24.15	—	—	AMERN SHS	438128308
XTN	SPDR SER TR	78,823	$5.343M	0.0%	$67.78	—	—	S&P TRANSN ETF	78464A532
G	GENPACT LIMITED	126,105	$5.342M	0.0%	$42.36	—	—	SHS	G3922B107
—	PIMCO ENERGY & TACTICAL CR O	415,867	$5.34M	0.0%	$12.84	—	—	COM SHS BEN INT	69346N107
—	CALLAWAY GOLF COMPANY	3,958,000	$5.335M	0.0%	$1.35	—	—	NOTE 2.750% 5/0	131193AE4
SIGI	SELECTIVE INS GROUP INC	61,334	$5.332M	0.0%	$86.93	—	—	COM	816300107
OFLX	OMEGA FLEX INC	49,413	$5.318M	0.0%	$107.62	—	—	COM	682095104
ARWR	ARROWHEAD PHARMACEUTICALS IN	150,808	$5.311M	0.0%	$35.22	—	—	COM	04280A100
—	BLACKROCK MUN INCOME QUALITY	428,328	$5.307M	0.0%	$12.39	—	—	COM	092479104
SNX	TD SYNNEX CORPORATION	58,248	$5.306M	0.0%	$91.09	—	—	COM	87162W100
VIV	TELEFONICA BRASIL SA	584,181	$5.293M	0.0%	$9.06	—	—	NEW ADR	87936R205
AAXJ	ISHARES TR	76,429	$5.289M	0.0%	$69.20	—	—	MSCI AC ASIA ETF	464288182
—	RINGCENTRAL INC	6,399,000	$5.281M	0.0%	$0.83	—	—	NOTE 3/0	76680RAF4
BRC	BRADY CORP	111,350	$5.259M	0.0%	$47.23	—	—	CL A	104674106
—	VIAVI SOLUTIONS INC	4,667,500	$5.254M	0.0%	$1.13	—	—	NOTE 1.000% 3/0	925550AB1
SKY	SKYLINE CHAMPION CORPORATION	110,470	$5.238M	0.0%	$47.42	—	—	COM	830830105
—	LUMINAR TECHNOLOGIES INC	882,847	$5.235M	0.0%	$5.93	—	—	COM CL A	550424105
—	NEW YORK CMNTY BANCORP INC	572,714	$5.229M	0.0%	$9.13	—	—	COM	649445103
FDM	FIRST TR DOW JONES SELECT MI	99,648	$5.217M	0.0%	$52.35	—	—	COM SHS ANNUAL	33718M105
FEMS	FIRST TR EXCH TRD ALPHDX FD	149,865	$5.206M	0.0%	$34.74	—	—	EM SML CP ALPH	33737J307
—	SPIRIT AEROSYSTEMS HLDGS INC	177,626	$5.204M	0.0%	$29.30	—	—	COM CL A	848574109
—	BECTON DICKINSON & CO	105,214	$5.203M	0.0%	$49.45	—	—	6% DP CONV PFD B	075887406
RSPU	INVESCO EXCHANGE TRADED FD T	45,544	$5.202M	0.0%	$114.22	—	—	S&P500 EQL UTL	46137V274
—	VIRTUS CONVERTIBLE & INC 202	604,098	$5.201M	0.0%	$8.61	—	—	COM	92838R105
KMI	KINDER MORGAN INC DEL	310,100	$5.197M	0.0%	$16.76	—	—	Put	49456B101
—	FIRST TR ENHANCED EQUITY INC	317,949	$5.196M	0.0%	$16.34	—	—	COM	337318109
BSM	BLACK STONE MINERALS L P	378,832	$5.186M	0.0%	$13.69	—	—	COM UNIT	09225M101
XLP	SELECT SECTOR SPDR TR	71,800	$5.183M	0.0%	$72.19	—	—	Put	81369Y308
IBMP	ISHARES TR	205,744	$5.179M	0.0%	$25.17	—	—	IBONDS DEC 27	46435U283
FAN	FIRST TR EXCHANGE-TRADED FD	299,040	$5.149M	0.0%	$17.22	—	—	GBL WND ENRG ETF	33736G106
—	INVESCO EXCH TRD SLF IDX FD	204,314	$5.147M	0.0%	$25.19	—	—	BULSHS 2023 MUNI	46138J544
UMH	UMH PPTYS INC	290,916	$5.137M	0.0%	$17.66	—	—	COM	903002103
HP	HELMERICH & PAYNE INC	119,068	$5.128M	0.0%	$43.07	—	—	COM	423452101
—	NEXTERA ENERGY INC	103,255	$5.127M	0.0%	$49.65	—	—	UNIT 99/99/9999	65339F770
PJT	PJT PARTNERS INC	72,876	$5.122M	0.0%	$70.28	—	—	COM CL A	69343T107
GBCI	GLACIER BANCORP INC NEW	107,939	$5.118M	0.0%	$47.42	—	—	COM	37637Q105
AEM	AGNICO EAGLE MINES LTD	112,000	$5.118M	0.0%	$45.70	—	—	Put	008474108
—	LIVENT CORP	225,261	$5.111M	0.0%	$22.69	—	—	COM	53814L108
—	ROYAL CARIBBEAN GROUP	5,648,000	$5.11M	0.0%	$0.90	—	—	NOTE 2.875%11/1	780153BF8
FLS	FLOWSERVE CORP	178,348	$5.107M	0.0%	$28.64	—	—	COM	34354P105
—	PAGERDUTY INC	5,150,000	$5.105M	0.0%	$0.99	—	—	NOTE 1.250% 7/0	69553PAB6
—	EATON VANCE TX ADV GLBL DIV	315,903	$5.09M	0.0%	$16.11	—	—	COM	27828S101
RUN	SUNRUN INC	217,607	$5.083M	0.0%	$23.36	—	—	COM	86771W105
TTEC	TTEC HLDGS INC	74,658	$5.069M	0.0%	$67.90	—	—	COM	89854H102
—	PGIM GLOBAL HIGH YIELD FD FO	441,744	$5.066M	0.0%	$11.47	—	—	COM	69346J106
—	PROGRESS SOFTWARE CORP	5,250,000	$5.06M	0.0%	$0.96	—	—	NOTE 1.000% 4/1	743312AB6
FOLD	AMICUS THERAPEUTICS INC	470,506	$5.053M	0.0%	$10.74	—	—	COM	03152W109
—	ISHARES TR	215,885	$5.051M	0.0%	$23.40	—	—	IBONDS 23 TRM HG	46435U150
LPX	LOUISIANA PAC CORP	96,350	$5.05M	0.0%	$52.41	—	—	COM	546347105
—	UMPQUA HLDGS CORP	299,878	$5.029M	0.0%	$16.77	—	—	COM	904214103
—	NUVEEN INTER DURATION MUN TE	386,441	$5.023M	0.0%	$13.00	—	—	COM	670671106
—	LIBERTY MEDIA CORP DEL	11,939,000	$5.016M	0.0%	$0.42	—	—	DEB 4.000%11/1	530715AG6
PFM	INVESCO EXCHANGE TRADED FD T	145,279	$5.014M	0.0%	$34.51	—	—	DIVID ACHIEVEV	46137V506
IBDS	ISHARES TR	209,878	$5.01M	0.0%	$23.87	—	—	IBONDS 27 ETF	46435UAA9
JBLU	JETBLUE AWYS CORP	597,530	$5.001M	0.0%	$8.37	—	—	COM	477143101
—	CALAMOS CONV & HIGH INCOME F	447,357	$4.997M	0.0%	$11.17	—	—	COM SHS	12811P108
SAM	BOSTON BEER INC	16,368	$4.958M	0.0%	$302.91	—	—	CL A	100557107
NXPI	NXP SEMICONDUCTORS N V	33,400	$4.944M	0.0%	$148.02	—	—	Put	N6596X109
IMAX	IMAX CORP	291,960	$4.931M	0.0%	$16.89	—	—	COM	45245E109
—	WESTERN ASSET DIVERSIFIED IN	355,031	$4.921M	0.0%	$13.86	—	—	COM SHS BEN INT	95790K109
—	CREDIT SUISSE GROUP	867,603	$4.919M	0.0%	$5.67	—	—	SPONSORED ADR	225401108
RYN	RAYONIER INC	131,418	$4.912M	0.0%	$37.38	—	—	COM	754907103
AAL	AMERICAN AIRLS GROUP INC	387,182	$4.91M	0.0%	$12.68	—	—	COM	02376R102
—	WESTERN ASSET HIGH YIELD DEF	403,045	$4.909M	0.0%	$12.18	—	—	COM	95768B107
TW	TRADEWEB MKTS INC	71,791	$4.9M	0.0%	$68.25	—	—	CL A	892672106
FOX	FOX CORP	164,881	$4.898M	0.0%	$29.71	—	—	CL B COM	35137L204
—	GUIDEWIRE SOFTWARE INC	5,195,500	$4.898M	0.0%	$0.94	—	—	NOTE 1.250% 3/1	40171VAA8
MD	MEDNAX INC	232,863	$4.892M	0.0%	$21.01	—	—	COM	58502B106
PCRX	PACIRA BIOSCIENCES INC	83,907	$4.891M	0.0%	$58.29	—	—	COM	695127100
FINX	GLOBAL X FDS	228,209	$4.861M	0.0%	$21.30	—	—	FINTECH ETF	37954Y814
—	INVESCO EXCH TRD SLF IDX FD	198,065	$4.858M	0.0%	$24.53	—	—	BULSHS 2025 MUNI	46138J528
GLOB	GLOBANT S A	27,917	$4.857M	0.0%	$173.98	—	—	COM	L44385109
—	BLACKROCK CORE BD TR	429,102	$4.857M	0.0%	$11.32	—	—	SHS BEN INT	09249E101
NYT	NEW YORK TIMES CO	173,330	$4.837M	0.0%	$27.91	—	—	CL A	650111107
SHG	SHINHAN FINANCIAL GROUP CO L	168,611	$4.816M	0.0%	$28.56	—	—	SPN ADR RESTRD	824596100
HE	HAWAIIAN ELEC INDUSTRIES	117,156	$4.792M	0.0%	$40.90	—	—	COM	419870100
ILTB	ISHARES TR	86,176	$4.79M	0.0%	$55.58	—	—	CORE LT USDB ETF	464289479
LNG	CHENIERE ENERGY INC	36,000	$4.789M	0.0%	$133.03	—	—	Put	16411R208
—	CYBEROPTICS CORP	137,003	$4.787M	0.0%	$34.94	—	—	COM	232517102
—	PARAMOUNT GLOBAL	121,133	$4.783M	0.0%	$39.49	—	—	5.75% CONV PFD A	92556H305
XES	SPDR SER TR	80,151	$4.783M	0.0%	$59.67	—	—	OILGAS EQUIP	78468R549
—	ABRDN ASIA PACIFIC INCOME FU	1,635,846	$4.777M	0.0%	$2.92	—	—	COM	003009107
—	MARATHON OIL CORP	212,500	$4.777M	0.0%	$22.48	—	—	Call	565849106
—	MARATHON OIL CORP	212,500	$4.777M	0.0%	$22.48	—	—	Put	565849106
ZION	ZIONS BANCORPORATION N A	93,339	$4.75M	0.0%	$50.89	—	—	COM	989701107
TRTX	TPG RE FIN TR INC	526,987	$4.749M	0.0%	$9.01	—	—	COM	87266M107
—	MIRATI THERAPEUTICS INC	70,318	$4.72M	0.0%	$67.12	—	—	COM	60468T105
WAL	WESTERN ALLIANCE BANCORP	66,812	$4.718M	0.0%	$70.62	—	—	COM	957638109
IMKTA	INGLES MKTS INC	54,358	$4.716M	0.0%	$86.76	—	—	CL A	457030104
WPP	WPP PLC NEW	93,221	$4.715M	0.0%	$50.58	—	—	ADR	92937A102
WWD	WOODWARD INC	50,961	$4.713M	0.0%	$92.48	—	—	COM	980745103
FENY	FIDELITY COVINGTON TRUST	242,758	$4.71M	0.0%	$19.40	—	—	MSCI ENERGY IDX	316092402
IGBH	ISHARES U S ETF TR	203,820	$4.702M	0.0%	$23.07	—	—	INT RT HD LONG	46431W812
ACA	ARCOSA INC	101,283	$4.702M	0.0%	$46.42	—	—	COM	039653100
VZ	VERIZON COMMUNICATIONS INC	92,600	$4.699M	0.0%	$50.75	—	—	Put	92343V104
VECO	VEECO INSTRS INC DEL	241,419	$4.684M	0.0%	$19.40	—	—	COM	922417100
IOO	ISHARES TR	72,953	$4.674M	0.0%	$64.07	—	—	GLOBAL 100 ETF	464287572
MCS	MARCUS CORP DEL	315,324	$4.658M	0.0%	$14.77	—	—	COM	566330106
SPLB	SPDR SER TR	193,172	$4.654M	0.0%	$24.09	—	—	PORTFOLIO LN COR	78464A367
—	SRH TOTAL RETURN FUND INC	389,413	$4.653M	0.0%	$11.95	—	—	COM	101507101
RWO	SPDR INDEX SHS FDS	105,252	$4.646M	0.0%	$44.14	—	—	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	148,775	$4.646M	0.0%	$31.23	—	—	INTL SCEQT ETF	808524888
FIBK	FIRST INTST BANCSYSTEM INC	121,780	$4.641M	0.0%	$38.11	—	—	COM CL A	32055Y201
—	COHEN & STEERS TOTAL RETURN	350,073	$4.638M	0.0%	$13.25	—	—	COM	19247R103
—	VONAGE HLDGS CORP	3,696,000	$4.636M	0.0%	$1.25	—	—	NOTE 1.750% 6/0	92886TAJ1
MCHI	ISHARES TR	82,943	$4.629M	0.0%	$55.81	—	—	MSCI CHINA ETF	46429B671
COLB	COLUMBIA BKG SYS INC	161,444	$4.624M	0.0%	$28.64	—	—	COM	197236102
NMFC	NEW MTN FIN CORP	387,221	$4.612M	0.0%	$11.91	—	—	COM	647551100
KRP	KIMBELL RTY PARTNERS LP	293,550	$4.603M	0.0%	$15.68	—	—	UNIT	49435R102
USRT	ISHARES TR	85,926	$4.589M	0.0%	$53.41	—	—	CRE U S REIT ETF	464288521
CQP	CHENIERE ENERGY PARTNERS LP	102,208	$4.587M	0.0%	$44.88	—	—	COM UNIT	16411Q101
PBE	INVESCO EXCHANGE TRADED FD T	79,361	$4.582M	0.0%	$57.74	—	—	DYNMC BIOTECH	46137V787
—	KAYNE ANDERSON NEXTGEN ENRGY	609,511	$4.578M	0.0%	$7.51	—	—	COM	48661E108
CRM	SALESFORCE INC	27,700	$4.572M	0.0%	$165.05	—	—	Put	79466L302
—	OKTA INC	5,455,000	$4.565M	0.0%	$0.84	—	—	NOTE 0.375% 6/1	679295AF2
SLF	SUN LIFE FINANCIAL INC.	99,795	$4.564M	0.0%	$45.73	—	—	COM	866796105
SM	SM ENERGY CO	133,210	$4.554M	0.0%	$34.19	—	—	COM	78454L100
NSA	NATIONAL STORAGE AFFILIATES	90,952	$4.553M	0.0%	$50.06	—	—	COM SHS BEN IN	637870106
FUL	FULLER H B CO	75,381	$4.539M	0.0%	$60.21	—	—	COM	359694106
BSCU	INVESCO EXCH TRD SLF IDX FD	273,982	$4.504M	0.0%	$16.44	—	—	INVSCO 30 CORP	46138J460
—	DROPBOX INC	4,968,000	$4.493M	0.0%	$0.90	—	—	NOTE 3/0	26210CAC8
—	ENLINK MIDSTREAM LLC	527,864	$4.487M	0.0%	$8.50	—	—	COM UNIT REP LTD	29336T100
—	NUVEEN MUN CR OPPORTUNITIES	366,377	$4.484M	0.0%	$12.24	—	—	COM	670663103
—	TRITON INTL LTD	85,180	$4.484M	0.0%	$52.64	—	—	CL A	G9078F107
—	INVESCO BD FD	275,074	$4.475M	0.0%	$16.27	—	—	COM	46132L107
—	INARI MED INC	65,798	$4.474M	0.0%	$68.00	—	—	COM	45332Y109
DY	DYCOM INDS INC	48,046	$4.47M	0.0%	$93.04	—	—	COM	267475101
DEI	DOUGLAS EMMETT INC	199,160	$4.457M	0.0%	$22.38	—	—	COM	25960P109
—	SOUTH JERSEY INDS INC	130,329	$4.45M	0.0%	$34.14	—	—	COM	838518108
AGNC	AGNC INVT CORP	401,575	$4.446M	0.0%	$11.07	—	—	COM	00123Q104
SUN	SUNOCO LP/SUNOCO FIN CORP	119,285	$4.444M	0.0%	$37.26	—	—	COM UT REP LP	86765K109
—	INVESCO VALUE MUN INCOME TR	345,120	$4.441M	0.0%	$12.87	—	—	COM	46132P108
CIVI	CIVITAS RESOURCES INC	84,867	$4.437M	0.0%	$52.28	—	—	COM NEW	17888H103
EMBJ	EMBRAER S.A.	505,161	$4.435M	0.0%	$8.78	—	—	SPONSORED ADS	29082A107
AMN	AMN HEALTHCARE SVCS INC	40,431	$4.435M	0.0%	$109.69	—	—	COM	001744101
—	AVANGRID INC	95,843	$4.421M	0.0%	$46.13	—	—	COM	05351W103
CRD/A	CRAWFORD & CO	565,896	$4.414M	0.0%	$7.80	—	—	CL A	224633206
—	ON SEMICONDUCTOR CORP	1,800,000	$4.408M	0.0%	$2.45	—	—	NOTE 1.625%10/1	682189AP0
ILF	ISHARES TR	195,357	$4.404M	0.0%	$22.54	—	—	LATN AMER 40 ETF	464287390
—	RIVERNORTH FLEXIBLE MUNI INC	302,561	$4.399M	0.0%	$14.54	—	—	COM	76883Y107
AOK	ISHARES TR	127,051	$4.393M	0.0%	$34.58	—	—	CONSER ALLOC ETF	464289883
AWR	AMER STATES WTR CO	53,854	$4.39M	0.0%	$81.52	—	—	COM	029899101
PAGP	PLAINS GP HLDGS L P	424,238	$4.378M	0.0%	$10.32	—	—	LTD PARTNR INT A	72651A207
ORANY	ORANGE	371,834	$4.376M	0.0%	$11.77	—	—	SPONSORED ADR	684060106
NRC	NATIONAL RESH CORP	113,711	$4.353M	0.0%	$38.28	—	—	COM NEW	637372202
KSS	KOHLS CORP	121,832	$4.349M	0.0%	$35.70	—	—	COM	500255104
—	TENNECO INC	253,384	$4.348M	0.0%	$17.16	—	—	CL A VTG COM STK	880349105
TOL	TOLL BROTHERS INC	97,084	$4.33M	0.0%	$44.60	—	—	COM	889478103
FSLR	FIRST SOLAR INC	63,461	$4.324M	0.0%	$68.14	—	—	COM	336433107
SLV	ISHARES SILVER TR	232,000	$4.324M	0.0%	$18.64	—	—	Put	46428Q109
—	SSR MNG INC	3,724,000	$4.32M	0.0%	$1.16	—	—	NOTE 2.500% 4/0	784730AB9
—	ETF MANAGERS TR	94,235	$4.316M	0.0%	$45.80	—	—	PRIME CYBR SCRTY	26924G201
UMBF	UMB FINL CORP	50,008	$4.306M	0.0%	$86.11	—	—	COM	902788108
—	DANAHER CORPORATION	3,251	$4.301M	0.0%	$1322.98	—	—	5% CONV PFD B	235851409
WIP	SPDR SER TR	94,914	$4.294M	0.0%	$45.24	—	—	FTSE INT GVT ETF	78464A490
—	NUVEEN CALIFORNIA MUNI VLU F	490,418	$4.282M	0.0%	$8.73	—	—	COM STK	67062C107
TRN	TRINITY INDS INC	176,707	$4.28M	0.0%	$24.22	—	—	COM	896522109
PBA	PEMBINA PIPELINE CORP	120,992	$4.276M	0.0%	$35.34	—	—	COM	706327103
—	STEM INC	596,845	$4.273M	0.0%	$7.16	—	—	COM	85859N102
THG	HANOVER INS GROUP INC	29,212	$4.272M	0.0%	$146.24	—	—	COM	410867105
—	BRIDGEBIO PHARMA INC	10,527,000	$4.263M	0.0%	$0.40	—	—	NOTE 2.250% 2/0	10806XAD4
MIDD	MIDDLEBY CORP	33,935	$4.255M	0.0%	$125.39	—	—	COM	596278101
CNNE	CANNAE HLDGS INC	219,518	$4.245M	0.0%	$19.34	—	—	COM	13765N107
PAHC	PHIBRO ANIMAL HEALTH CORP	221,382	$4.236M	0.0%	$19.13	—	—	CL A COM	71742Q106
—	SWITCH INC	126,167	$4.227M	0.0%	$33.50	—	—	CL A	87105L104
AVNW	AVIAT NETWORKS INC	168,775	$4.226M	0.0%	$25.04	—	—	COM NEW	05366Y201
—	NUVEEN MUN HIGH INCOME OPPOR	360,594	$4.219M	0.0%	$11.70	—	—	COM	670682103
BCPC	BALCHEM CORP	32,510	$4.217M	0.0%	$129.71	—	—	COM	057665200
—	WELLS FARGO CO NEW	3,449	$4.191M	0.0%	$1215.13	—	—	PERP PFD CNV A	949746804
IXP	ISHARES TR	68,483	$4.189M	0.0%	$61.17	—	—	GBL COMM SVC ETF	464287275
IDOG	ALPS ETF TR	166,319	$4.185M	0.0%	$25.16	—	—	INTL SEC DV DOG	00162Q718
DAVA	ENDAVA PLC	47,392	$4.183M	0.0%	$88.26	—	—	ADS	29260V105
NVCR	NOVOCURE LTD	60,093	$4.176M	0.0%	$69.49	—	—	ORD SHS	G6674U108
—	COHERENT INC	15,687	$4.176M	0.0%	$266.21	—	—	COM	192479103
TIPZ	PIMCO ETF TR	72,551	$4.176M	0.0%	$57.56	—	—	BROAD US TIPS	72201R403
—	TEKLA LIFE SCIENCES INVS	293,286	$4.173M	0.0%	$14.23	—	—	SH BEN INT	87911K100
IRT	INDEPENDENCE RLTY TR INC	200,962	$4.166M	0.0%	$20.73	—	—	COM	45378A106
KREF	KKR REAL ESTATE FIN TR INC	238,529	$4.163M	0.0%	$17.45	—	—	COM	48251K100
—	EATON VANCE ENHANCED EQUITY	281,977	$4.161M	0.0%	$14.76	—	—	COM	278274105
IPAC	ISHARES TR	79,805	$4.149M	0.0%	$51.99	—	—	CORE MSCI PAC	46434V696
GDXJ	VANECK ETF TRUST	129,600	$4.147M	0.0%	$32.00	—	—	Put	92189F791
—	SIRIUS XM HOLDINGS INC	675,312	$4.139M	0.0%	$6.13	—	—	COM	82968B103
—	CLEARBRIDGE MLP AND MIDSTRM	143,932	$4.135M	0.0%	$28.73	—	—	COM	184692200
XOM	EXXON MOBIL CORP	48,219	$4.129M	0.0%	$85.63	—	—	Put	30231G102
SMPL	SIMPLY GOOD FOODS CO	109,307	$4.129M	0.0%	$37.77	—	—	COM	82900L102
—	OAKTREE SPECIALTY LENDING CO	629,433	$4.123M	0.0%	$6.55	—	—	COM	67401P108
—	CATCHMARK TIMBER TR INC	409,662	$4.121M	0.0%	$10.06	—	—	CL A	14912Y202
—	PGIM HIGH YIELD BOND FUND IN	334,225	$4.114M	0.0%	$12.31	—	—	COM	69346H100
EEMS	ISHARES INC	85,605	$4.113M	0.0%	$48.05	—	—	EM MKT SM-CP ETF	464286475
—	AIR TRANS SVCS GROUP INC	3,838,000	$4.107M	0.0%	$1.07	—	—	NOTE 1.125%10/1	00922RAB1
IVOG	VANGUARD ADMIRAL FDS INC	25,979	$4.106M	0.0%	$158.05	—	—	MIDCP 400 GRTH	921932869
CC	CHEMOURS CO	128,129	$4.103M	0.0%	$32.02	—	—	COM	163851108
PSX	PHILLIPS 66	50,000	$4.1M	0.0%	$82.00	—	—	Call	718546104
CNS	COHEN & STEERS INC	64,329	$4.091M	0.0%	$63.59	—	—	COM	19247A100
—	CMC MATERIALS INC	23,410	$4.085M	0.0%	$174.50	—	—	COM	12571T100
BYD	BOYD GAMING CORP	82,057	$4.082M	0.0%	$49.75	—	—	COM	103304101
FIDU	FIDELITY COVINGTON TRUST	90,123	$4.074M	0.0%	$45.20	—	—	MSCI INDL INDX	316092709
BHC	BAUSCH HEALTH COS INC	488,162	$4.074M	0.0%	$8.35	—	—	COM	071734107
DFUV	DIMENSIONAL ETF TRUST	128,749	$4.068M	0.0%	$31.60	—	—	US MKTWIDE VALUE	25434V724
AMD	ADVANCED MICRO DEVICES INC	53,100	$4.061M	0.0%	$76.48	—	—	Put	007903107
GBX	GREENBRIER COS INC	112,796	$4.059M	0.0%	$35.99	—	—	COM	393657101
—	COUPA SOFTWARE INC	5,364,000	$4.049M	0.0%	$0.75	—	—	NOTE 0.375% 6/1	22266LAF3
—	LIBERTY MEDIA CORP DEL	7,288,430	$4.042M	0.0%	$0.55	—	—	DEB 3.750% 2/1	530715AL5
ATRC	ATRICURE INC	98,747	$4.035M	0.0%	$40.86	—	—	COM	04963C209
IXG	ISHARES TR	61,205	$4.023M	0.0%	$65.73	—	—	GLOBAL FINLS ETF	464287333
SGC	SUPERIOR GROUP OF CO INC	226,195	$4.014M	0.0%	$17.75	—	—	COM	868358102
SWX	SOUTHWEST GAS HLDGS INC	46,057	$4.011M	0.0%	$87.09	—	—	COM	844895102
—	NORDSTROM INC	189,700	$4.008M	0.0%	$21.13	—	—	Put	655664100
VNO	VORNADO RLTY TR	140,028	$4.004M	0.0%	$28.59	—	—	SH BEN INT	929042109
KIE	SPDR SER TR	105,534	$3.995M	0.0%	$37.86	—	—	S&P INS ETF	78464A789
—	LIVEPERSON INC	5,445,000	$3.99M	0.0%	$0.73	—	—	NOTE 12/1	538146AD3
NUMV	NUSHARES ETF TR	130,205	$3.988M	0.0%	$30.63	—	—	NUVEEN ESG MIDVL	67092P508
ORI	OLD REP INTL CORP	178,283	$3.987M	0.0%	$22.36	—	—	COM	680223104
LZB	LA Z BOY INC	167,764	$3.978M	0.0%	$23.71	—	—	COM	505336107
—	ISHARES TR	165,450	$3.972M	0.0%	$24.01	—	—	IBONDS 22 TRM HG	46435U176
—	CHANGE HEALTHCARE INC	172,199	$3.97M	0.0%	$23.05	—	—	COM	15912K100
ENVX	ENOVIX CORPORATION	443,950	$3.956M	0.0%	$8.91	—	—	COM	293594107
JXN	JACKSON FINANCIAL INC	147,828	$3.954M	0.0%	$26.75	—	—	COM CL A	46817M107
DGICA	DONEGAL GROUP INC	231,894	$3.954M	0.0%	$17.05	—	—	CL A	257701201
—	WORLD WRESTLING ENTMT INC	63,124	$3.945M	0.0%	$62.50	—	—	CL A	98156Q108
DTM	DT MIDSTREAM INC	80,287	$3.935M	0.0%	$49.01	—	—	COMMON STOCK	23345M107
—	BROADCOM INC	2,617	$3.933M	0.0%	$1502.87	—	—	8% MCNV PFD SR A	11135F200
—	VIPER ENERGY PARTNERS LP	147,210	$3.927M	0.0%	$26.68	—	—	COM UNT RP INT	92763M105
SPHR	MADISON SQUARE GRDN ENTERTNM	74,529	$3.922M	0.0%	$52.62	—	—	CL A	55826T102
BFH	BREAD FINANCIAL HOLDINGS INC	105,730	$3.918M	0.0%	$37.06	—	—	COM	018581108
MTDR	MATADOR RES CO	83,480	$3.889M	0.0%	$46.59	—	—	COM	576485205
EQL	ALPS ETF TR	41,487	$3.882M	0.0%	$93.57	—	—	EQUAL SEC ETF	00162Q205
COTY	COTY INC	484,047	$3.877M	0.0%	$8.01	—	—	COM CL A	222070203
XBNYX	BLACKROCK N Y MUN INCOME TRU	351,396	$3.873M	0.0%	$11.02	—	—	SH BEN INT	09248L106
NTLA	INTELLIA THERAPEUTICS INC	74,800	$3.871M	0.0%	$51.75	—	—	COM	45826J105
NGVT	INGEVITY CORP	61,310	$3.871M	0.0%	$63.14	—	—	COM	45688C107
—	EASTERLY GOVT PPTYS INC	203,125	$3.868M	0.0%	$19.04	—	—	COM	27616P103
EAGG	ISHARES TR	79,026	$3.868M	0.0%	$48.95	—	—	ESG AWR US AGRGT	46435U549
—	ADAMS DIVERSIFIED EQUITY FD	251,822	$3.863M	0.0%	$15.34	—	—	COM	006212104
BSMQ	INVESCO EXCH TRD SLF IDX FD	163,215	$3.858M	0.0%	$23.64	—	—	BULSHS 2026 MUNI	46138J510
WKC	WORLD FUEL SVCS CORP	188,240	$3.851M	0.0%	$20.46	—	—	COM	981475106
RZV	INVESCO EXCHANGE TRADED FD T	46,288	$3.846M	0.0%	$83.09	—	—	S&P SML600 VAL	46137V167
ABBV	ABBVIE INC	25,000	$3.829M	0.0%	$153.16	—	—	Call	00287Y109
VMI	VALMONT INDS INC	17,038	$3.828M	0.0%	$224.67	—	—	COM	920253101
—	EQT CORP	1,604,000	$3.82M	0.0%	$2.38	—	—	NOTE 1.750% 5/0	26884LAK5
—	ACORDA THERAPEUTICS INC	5,018,000	$3.814M	0.0%	$0.76	—	—	NOTE 6.000%12/0	00484MAC0
AUPH	AURINIA PHARMACEUTICALS INC	378,888	$3.808M	0.0%	$10.05	—	—	COM	05156V102
BCC	BOISE CASCADE CO DEL	64,027	$3.808M	0.0%	$59.47	—	—	COM	09739D100
RCI	ROGERS COMMUNICATIONS INC	79,371	$3.802M	0.0%	$47.90	—	—	CL B	775109200
—	ABERDEEN STD GLOBAL INFRASTR	210,536	$3.796M	0.0%	$18.03	—	—	COM SHS BEN INT	00326W106
—	LIBERTY MEDIA CORP DEL	150,458	$3.784M	0.0%	$25.15	—	—	COM A BRAVES GRP	531229706
IGF	ISHARES TR	80,876	$3.781M	0.0%	$46.75	—	—	GLB INFRASTR ETF	464288372
VOYA	VOYA FINANCIAL INC	63,524	$3.781M	0.0%	$59.52	—	—	COM	929089100
—	HEMISPHERE MEDIA GROUP INC	495,318	$3.779M	0.0%	$7.63	—	—	CL A	42365Q103
—	LMP CAP & INCOME FD INC	306,419	$3.775M	0.0%	$12.32	—	—	COM	50208A102
—	CABLE ONE INC	4,576,000	$3.772M	0.0%	$0.82	—	—	NOTE 3/1	12685JAE5
RSPM	INVESCO EXCHANGE TRADED FD T	24,339	$3.771M	0.0%	$154.94	—	—	S&P500 EQL MAT	46137V316
—	BLACKSTONE MORTGAGE TRUST IN	3,824,000	$3.769M	0.0%	$0.99	—	—	NOTE 4.750% 3/1	09257WAC4
NOG	NORTHERN OIL AND GAS INC MN	149,200	$3.768M	0.0%	$25.25	—	—	COM	665531307
USMC	PRINCIPAL EXCHANGE-TRADED FD	102,827	$3.763M	0.0%	$36.60	—	—	US MEGA CP ETF	74255Y870
SMTC	SEMTECH CORP	68,453	$3.763M	0.0%	$54.97	—	—	COM	816850101
—	PATTERSON COS INC	123,934	$3.755M	0.0%	$30.30	—	—	COM	703395103
—	HOLLY ENERGY PARTNERS L P	233,751	$3.747M	0.0%	$16.03	—	—	COM UT LTD PTN	435763107
RBLX	ROBLOX CORP	114,000	$3.746M	0.0%	$32.86	—	—	Call	771049103
RSPF	INVESCO EXCHANGE TRADED FD T	70,353	$3.742M	0.0%	$53.19	—	—	S&P500 EQL FIN	46137V340
PTBD	PACER FDS TR	173,487	$3.73M	0.0%	$21.50	—	—	TRENDPILOT US BD	69374H642
USB	US BANCORP DEL	81,000	$3.728M	0.0%	$46.02	—	—	Put	902973304
AIR	AAR CORP	88,986	$3.723M	0.0%	$41.84	—	—	COM	000361105
DXC	DXC TECHNOLOGY CO	122,547	$3.714M	0.0%	$30.31	—	—	COM	23355L106
—	HESKA CORP	39,258	$3.71M	0.0%	$94.50	—	—	COM RESTRC NEW	42805E306
JPUS	J P MORGAN EXCHANGE TRADED F	40,498	$3.706M	0.0%	$91.51	—	—	JPMORGAN DIVER	46641Q407
—	NORDSTROM INC	175,000	$3.698M	0.0%	$21.13	—	—	Call	655664100
—	FRANKLIN UNVL TR	496,095	$3.696M	0.0%	$7.45	—	—	SH BEN INT	355145103
RXT	RACKSPACE TECHNOLOGY INC	514,579	$3.69M	0.0%	$7.17	—	—	COM	750102105
IVOV	VANGUARD ADMIRAL FDS INC	25,480	$3.683M	0.0%	$144.54	—	—	MIDCP 400 VAL	921932844
HASI	HANNON ARMSTRONG SUST INFR C	97,166	$3.678M	0.0%	$37.85	—	—	COM	41068X100
VALU	VALUE LINE INC	55,379	$3.658M	0.0%	$66.05	—	—	COM	920437100
ESTC	ELASTIC N V	54,023	$3.656M	0.0%	$67.67	—	—	ORD SHS	N14506104
PSO	PEARSON PLC	396,060	$3.652M	0.0%	$9.22	—	—	SPONSORED ADR	705015105
DDS	DILLARDS INC	16,559	$3.652M	0.0%	$220.54	—	—	CL A	254067101
—	AKAMAI TECHNOLOGIES INC	3,320,000	$3.647M	0.0%	$1.10	—	—	NOTE 0.125% 5/0	00971TAJ0
—	URSTADT BIDDLE PPTYS INC	225,142	$3.647M	0.0%	$16.20	—	—	CL A	917286205
—	LAZARD GLOBAL TOTAL RETURN &	235,817	$3.639M	0.0%	$15.43	—	—	COM	52106W103
—	PENN NATL GAMING INC	2,445,000	$3.638M	0.0%	$1.49	—	—	NOTE 2.750% 5/1	707569AU3
—	NUVEEN MULTI ASSET INCOME FU	275,258	$3.634M	0.0%	$13.20	—	—	COM	670750108
—	MAXAR TECHNOLOGIES INC	139,023	$3.628M	0.0%	$26.10	—	—	COM	57778K105
MSTR	MICROSTRATEGY INC	22,016	$3.617M	0.0%	$164.29	—	—	CL A NEW	594972408
—	EATON VANCE TAX-MANAGED BUY-	267,727	$3.617M	0.0%	$13.51	—	—	COM	27828Y108
—	BEYOND MEAT INC	5,076,000	$3.616M	0.0%	$0.71	—	—	NOTE 3/1	08862EAB5
—	HANCOCK JOHN TAX-ADVANTAGED	156,916	$3.601M	0.0%	$22.95	—	—	COM	41013V100
CECO	CECO ENVIRONMENTAL CORP	599,465	$3.585M	0.0%	$5.98	—	—	COM	125141101
WOOF	PETCO HEALTH & WELLNESS CO I	243,157	$3.584M	0.0%	$14.74	—	—	COM	71601V105
ENSG	ENSIGN GROUP INC	48,749	$3.582M	0.0%	$73.48	—	—	COM	29358P101
KLIC	KULICKE & SOFFA INDS INC	83,638	$3.581M	0.0%	$42.82	—	—	COM	501242101
—	OMEROS CORP	6,064,000	$3.578M	0.0%	$0.59	—	—	NOTE 5.250% 2/1	682143AG7
PMT	PENNYMAC MTG INVT TR	258,770	$3.578M	0.0%	$13.83	—	—	COM	70931T103
—	GUGGENHEIM TAXABLE MUNICP BO	200,684	$3.568M	0.0%	$17.78	—	—	COM	401664107
—	NIELSEN HLDGS PLC	153,499	$3.565M	0.0%	$23.22	—	—	SHS EUR	G6518L108
—	BLACKROCK MUNIYILD QULT FD I	280,455	$3.558M	0.0%	$12.69	—	—	COM	09254F100
EPI	WISDOMTREE TR	119,730	$3.551M	0.0%	$29.66	—	—	INDIA ERNGS FD	97717W422
—	NUVEEN AMT FREE QLTY MUN INC	301,944	$3.548M	0.0%	$11.75	—	—	COM	670657105
SHOO	MADDEN STEVEN LTD	109,762	$3.534M	0.0%	$32.20	—	—	COM	556269108
KODK	EASTMAN KODAK CO	760,079	$3.527M	0.0%	$4.64	—	—	COM NEW	277461406
ENOV	ENOVIS CORPORATION	64,064	$3.523M	0.0%	$54.99	—	—	COM	194014502
XJPIX	NUVEEN PFD & INCOME TERM FD	183,185	$3.519M	0.0%	$19.21	—	—	COM	67075A106
KFY	KORN FERRY	60,465	$3.507M	0.0%	$58.00	—	—	COM NEW	500643200
SUSC	ISHARES TR	151,337	$3.503M	0.0%	$23.15	—	—	ESG AWRE USD ETF	46435G193
—	SOLAREDGE TECHNOLOGIES INC	2,901,000	$3.501M	0.0%	$1.21	—	—	NOTE 9/1	83417MAD6
TECK	TECK RESOURCES LTD	114,453	$3.499M	0.0%	$30.57	—	—	CL B	878742204
—	BLACKROCK CORPOR HI YLD FD I	367,149	$3.499M	0.0%	$9.53	—	—	COM	09255P107
—	OKTA INC	3,938,000	$3.496M	0.0%	$0.89	—	—	NOTE 0.125% 9/0	679295AD7
—	INVESCO TR INVT GRADE MUNS	331,755	$3.493M	0.0%	$10.53	—	—	COM	46131M106
—	PGIM SHORT DUR HIG YLD OPP F	233,419	$3.481M	0.0%	$14.91	—	—	COM	69355J104
NULG	NUSHARES ETF TR	72,156	$3.478M	0.0%	$48.20	—	—	NUVEEN ESG LRGCP	67092P201
PAG	PENSKE AUTOMOTIVE GRP INC	33,131	$3.468M	0.0%	$104.68	—	—	COM	70959W103
KXI	ISHARES TR	59,941	$3.466M	0.0%	$57.82	—	—	GLB CNSM STP ETF	464288737
EVER	EVERQUOTE INC	391,466	$3.461M	0.0%	$8.84	—	—	COM CL A	30041R108
EWD	ISHARES INC	113,560	$3.458M	0.0%	$30.45	—	—	MSCI SWEDEN ETF	464286756
NHI	NATIONAL HEALTH INVS INC	56,930	$3.451M	0.0%	$60.62	—	—	COM	63633D104
CX	CEMEX SAB DE CV	880,492	$3.451M	0.0%	$3.92	—	—	SPON ADR NEW	151290889
C	CITIGROUP INC	75,000	$3.449M	0.0%	$45.99	—	—	Put	172967424
GEF	GREIF INC	55,266	$3.448M	0.0%	$62.39	—	—	CL A	397624107
RL	RALPH LAUREN CORP	38,422	$3.444M	0.0%	$89.64	—	—	CL A	751212101
CNX	CNX RES CORP	208,981	$3.44M	0.0%	$16.46	—	—	COM	12653C108
TGNA	TEGNA INC	163,756	$3.433M	0.0%	$20.96	—	—	COM	87901J105
—	FOOT LOCKER INC	135,966	$3.433M	0.0%	$25.25	—	—	COM	344849104
—	CRESTWOOD EQUITY PARTNERS LP	142,404	$3.429M	0.0%	$24.08	—	—	UNIT LTD PARTNER	226344208
AVAV	AEROVIRONMENT INC	41,692	$3.427M	0.0%	$82.20	—	—	COM	008073108
NVDA	NVIDIA CORPORATION	22,600	$3.426M	0.0%	$151.59	—	—	Put	67066G104
—	BEACON ROOFING SUPPLY INC	66,573	$3.419M	0.0%	$51.36	—	—	COM	073685109
EG	EVEREST RE GROUP LTD	12,182	$3.415M	0.0%	$280.33	—	—	COM	G3223R108
—	BLACKROCK ENERGY & RES TR	310,629	$3.408M	0.0%	$10.97	—	—	COM	09250U101
USDP	USD PARTNERS LP	653,864	$3.4M	0.0%	$5.20	—	—	COM UT REP LTD	903318103
HLX	HELIX ENERGY SOLUTIONS GRP I	1,096,288	$3.398M	0.0%	$3.10	—	—	COM	42330P107
—	NUVEEN DYNAMIC MUN OPPORTUNI	305,355	$3.396M	0.0%	$11.12	—	—	COM SHS	67079X102
—	ADAMS RES & ENERGY INC	105,279	$3.389M	0.0%	$32.19	—	—	COM NEW	006351308
—	INVESCO MUNICIPAL TRUST	333,394	$3.387M	0.0%	$10.16	—	—	COM	46131J103
RXI	ISHARES TR	26,655	$3.384M	0.0%	$126.96	—	—	GLB CNS DISC ETF	464288745
—	BLACKLINE INC	4,221,000	$3.384M	0.0%	$0.80	—	—	NOTE 3/1	09239BAD1
SBRA	SABRA HEALTH CARE REIT INC	242,053	$3.381M	0.0%	$13.97	—	—	COM	78573L106
GPMT	GRANITE PT MTG TR INC	353,106	$3.38M	0.0%	$9.57	—	—	COM STK	38741L107
SYNA	SYNAPTICS INC	28,599	$3.376M	0.0%	$118.05	—	—	COM	87157D109
CQQQ	INVESCO EXCH TRADED FD TR II	66,867	$3.374M	0.0%	$50.46	—	—	CHINA TECHNLGY	46138E800
WU	WESTERN UN CO	204,328	$3.365M	0.0%	$16.47	—	—	COM	959802109
KBWY	INVESCO EXCH TRADED FD TR II	152,319	$3.364M	0.0%	$22.09	—	—	KBW PREM YIELD	46138E594
FMAT	FIDELITY COVINGTON TRUST	82,040	$3.363M	0.0%	$40.99	—	—	MSCI MATLS INDEX	316092881
WASH	WASHINGTON TR BANCORP INC	69,451	$3.359M	0.0%	$48.37	—	—	COM	940610108
NSC	NORFOLK SOUTHN CORP	14,700	$3.341M	0.0%	$227.28	—	—	Call	655844108
HELE	HELEN OF TROY LTD	20,565	$3.34M	0.0%	$162.41	—	—	COM	G4388N106
—	EVERBRIDGE INC	119,700	$3.339M	0.0%	$27.89	—	—	COM	29978A104
PYZ	INVESCO EXCHANGE TRADED FD T	46,171	$3.334M	0.0%	$72.21	—	—	DWA BASIC MATL	46137V704
EBAY	EBAY INC.	80,000	$3.334M	0.0%	$41.67	—	—	Put	278642103
FIVE	FIVE BELOW INC	29,333	$3.327M	0.0%	$113.42	—	—	COM	33829M101
—	JAZZ INVESTMENTS I LTD	3,350,000	$3.324M	0.0%	$0.99	—	—	NOTE 1.500% 8/1	472145AD3
—	CALLON PETE CO DEL	84,628	$3.318M	0.0%	$39.21	—	—	COM	13123X508
UCB	UNITED CMNTY BKS BLAIRSVLE G	109,898	$3.317M	0.0%	$30.18	—	—	COM	90984P303
—	ALTERYX INC	3,751,000	$3.31M	0.0%	$0.88	—	—	NOTE 0.500% 8/0	02156BAD5
IEZ	ISHARES TR	206,418	$3.297M	0.0%	$15.97	—	—	US OIL EQ&SV ETF	464288844
CORP	PIMCO ETF TR	34,102	$3.287M	0.0%	$96.39	—	—	INV GRD CRP BD	72201R817
—	NRG ENERGY INC	3,030,000	$3.286M	0.0%	$1.08	—	—	DBCV 2.750% 6/0	629377CG5
—	INVESCO QUALITY MUN INCOME T	321,795	$3.286M	0.0%	$10.21	—	—	COM	46133G107
—	CERIDIAN HCM HLDG INC	69,745	$3.284M	0.0%	$47.09	—	—	COM	15677J108
HPQ	HP INC	100,000	$3.278M	0.0%	$32.78	—	—	Put	40434L105
—	YAMANA GOLD INC	704,469	$3.276M	0.0%	$4.65	—	—	COM	98462Y100
—	NEW YORK CMNTY CAP TR V	70,894	$3.275M	0.0%	$46.20	—	—	UNIT 05/07/2051	64944P307
XMVM	INVESCO EXCHANGE TRADED FD T	83,239	$3.273M	0.0%	$39.32	—	—	S&P MDCP VLU MNT	46137V456
RSPS	INVESCO EXCHANGE TRADED FD T	19,749	$3.272M	0.0%	$165.68	—	—	S&P500 EQL STP	46137V373
DOO	BRP INC	53,091	$3.265M	0.0%	$61.50	—	—	COM SUN VTG	05577W200
—	BIOMARIN PHARMACEUTICAL INC	3,295,500	$3.262M	0.0%	$0.99	—	—	NOTE 0.599% 8/0	09061GAH4
—	OSISKO GOLD ROYALTIES LTD	324,089	$3.262M	0.0%	$10.07	—	—	COM	68827L101
MAN	MANPOWERGROUP INC WIS	42,668	$3.261M	0.0%	$76.43	—	—	COM	56418H100
MAIN	MAIN STR CAP CORP	84,602	$3.26M	0.0%	$38.53	—	—	COM	56035L104
DBEU	DBX ETF TR	103,024	$3.231M	0.0%	$31.36	—	—	XTRACK MSCI EURP	233051853
—	AES CORP	37,400	$3.229M	0.0%	$86.34	—	—	UNIT 99/99/9999	00130H204
FDIS	FIDELITY COVINGTON TRUST	54,826	$3.228M	0.0%	$58.88	—	—	MSCI CONSM DIS	316092204
—	VIAVI SOLUTIONS INC	3,030,000	$3.227M	0.0%	$1.07	—	—	NOTE 1.750% 6/0	925550AE5
RFV	INVESCO EXCHANGE TRADED FD T	38,762	$3.225M	0.0%	$83.20	—	—	S&P MDCP400 VL	46137V191
—	ACCOLADE INC	5,200,000	$3.224M	0.0%	$0.62	—	—	NOTE 0.500% 4/0	00437EAB8
—	PERIMETER SOLUTIONS SA	295,905	$3.208M	0.0%	$10.84	—	—	COMMON STOCK	L7579L106
XEFLX	EATON VANCE FLOATING RATE 20	375,777	$3.206M	0.0%	$8.53	—	—	COM	27831H100
URGN	UROGEN PHARMA LTD	390,663	$3.2M	0.0%	$8.19	—	—	COM	M96088105
RGR	STURM RUGER & CO INC	50,251	$3.199M	0.0%	$63.66	—	—	COM	864159108
UAL	UNITED AIRLS HLDGS INC	90,000	$3.188M	0.0%	$35.42	—	—	Put	910047109
TNDM	TANDEM DIABETES CARE INC	53,855	$3.188M	0.0%	$59.20	—	—	COM NEW	875372203
THC	TENET HEALTHCARE CORP	60,462	$3.178M	0.0%	$52.56	—	—	COM NEW	88033G407
GM	GENERAL MTRS CO	100,000	$3.176M	0.0%	$31.76	—	—	Call	37045V100
PNQI	INVESCO EXCHANGE TRADED FD T	26,541	$3.172M	0.0%	$119.51	—	—	NASDAQ INTERNT	46137V530
ILCB	ISHARES TR	61,018	$3.17M	0.0%	$51.95	—	—	MORNINGSTR US EQ	464287127
—	NICE LTD	3,273,000	$3.166M	0.0%	$0.97	—	—	NOTE 9/1	653656AB4
QQQJ	INVESCO EXCH TRADED FD TR II	135,928	$3.164M	0.0%	$23.28	—	—	NASDAQNXTGEN100	46138G631
MZTI	LANCASTER COLONY CORP	24,543	$3.16M	0.0%	$128.75	—	—	COM	513847103
—	PRA GROUP INC	3,139,000	$3.158M	0.0%	$1.01	—	—	NOTE 3.500% 6/0	69354NAB2
TX	TERNIUM SA	87,383	$3.153M	0.0%	$36.08	—	—	SPONSORED ADS	880890108
MATV	SCHWEITZER-MAUDUIT INTL INC	125,337	$3.149M	0.0%	$25.12	—	—	COM	808541106
PDD	PINDUODUO INC	50,941	$3.148M	0.0%	$61.80	—	—	SPONSORED ADS	722304102
IEP	ICAHN ENTERPRISES LP	65,414	$3.147M	0.0%	$48.11	—	—	DEPOSITARY UNIT	451100101
—	ENPHASE ENERGY INC	3,196,000	$3.146M	0.0%	$0.98	—	—	NOTE 3/0	29355AAH0
LOW	LOWES COS INC	18,000	$3.144M	0.0%	$174.67	—	—	Put	548661107
EFSC	ENTERPRISE FINL SVCS CORP	75,714	$3.142M	0.0%	$41.50	—	—	COM	293712105
CNOB	CONNECTONE BANCORP INC	128,417	$3.139M	0.0%	$24.44	—	—	COM	20786W107
ITRI	ITRON INC	63,400	$3.134M	0.0%	$49.43	—	—	COM	465741106
ONEQ	FIDELITY COMWLTH TR	72,314	$3.121M	0.0%	$43.16	—	—	NASDAQ COMPSIT	315912808
INFY	INFOSYS LTD	168,393	$3.117M	0.0%	$18.51	—	—	SPONSORED ADR	456788108
BF/A	BROWN FORMAN CORP	45,921	$3.106M	0.0%	$67.64	—	—	CL A	115637100
—	PROS HOLDINGS INC	118,354	$3.105M	0.0%	$26.23	—	—	COM	74346Y103
FYC	FIRST TR EXCHANGE-TRADED ALP	57,212	$3.099M	0.0%	$54.17	—	—	SML CP GRW ALP	33737M300
ODC	OIL DRI CORP AMER	101,041	$3.097M	0.0%	$30.65	—	—	COM	677864100
—	QIAGEN NV	65,495	$3.092M	0.0%	$47.21	—	—	SHS NEW	N72482123
DVA	DAVITA INC	38,543	$3.083M	0.0%	$79.99	—	—	COM	23918K108
OGS	ONE GAS INC	37,937	$3.079M	0.0%	$81.16	—	—	COM	68235P108
PBF	PBF ENERGY INC	105,835	$3.071M	0.0%	$29.02	—	—	CL A	69318G106
—	FORTUNA SILVER MINES INC	1,080,165	$3.068M	0.0%	$2.84	—	—	COM	349915108
JEF	JEFFERIES FINL GROUP INC	110,970	$3.065M	0.0%	$27.62	—	—	COM	47233W109
NIO	NIO INC	141,039	$3.063M	0.0%	$21.72	—	—	SPON ADS	62914V106
—	FRONTIER COMMUNICATIONS PARE	129,895	$3.059M	0.0%	$23.55	—	—	COM	35909D109
PBW	INVESCO EXCHANGE TRADED FD T	66,898	$3.058M	0.0%	$45.71	—	—	WILDERHIL CLAN	46137V134
—	SKECHERS U S A INC	85,779	$3.052M	0.0%	$35.58	—	—	CL A	830566105
INDY	ISHARES TR	74,379	$3.052M	0.0%	$41.03	—	—	INDIA 50 ETF	464289529
—	PERFICIENT INC	1,643,000	$3.046M	0.0%	$1.85	—	—	NOTE 1.250% 8/0	71375UAD3
—	NUVEEN REAL ASSET INCOME & G	232,415	$3.038M	0.0%	$13.07	—	—	COM	67074Y105
HL	HECLA MNG CO	773,231	$3.031M	0.0%	$3.92	—	—	COM	422704106
TNL	TRAVEL PLUS LEISURE CO	77,939	$3.027M	0.0%	$38.84	—	—	COM	894164102
APOG	APOGEE ENTERPRISES INC	77,159	$3.026M	0.0%	$39.22	—	—	COM	037598109
AUB	ATLANTIC UN BANKSHARES CORP	89,197	$3.025M	0.0%	$33.91	—	—	COM	04911A107
ACIW	ACI WORLDWIDE INC	116,682	$3.021M	0.0%	$25.89	—	—	COM	004498101
—	STERICYCLE INC	68,840	$3.019M	0.0%	$43.86	—	—	COM	858912108
WMS	ADVANCED DRAIN SYS INC DEL	33,478	$3.015M	0.0%	$90.06	—	—	COM	00790R104
EPR	EPR PPTYS	63,871	$2.998M	0.0%	$46.94	—	—	COM SH BEN INT	26884U109
—	TEMPLETON GLOBAL INCOME FD	678,494	$2.993M	0.0%	$4.41	—	—	COM	880198106
VLY	VALLEY NATL BANCORP	287,537	$2.992M	0.0%	$10.41	—	—	COM	919794107
CPK	CHESAPEAKE UTILS CORP	23,041	$2.985M	0.0%	$129.55	—	—	COM	165303108
—	WESTERN ASSET HIGH INCOME OP	752,733	$2.982M	0.0%	$3.96	—	—	COM	95766K109
—	ALTAIR ENGR INC	56,757	$2.98M	0.0%	$52.50	—	—	COM CL A	021369103
HZO	MARINEMAX INC	82,242	$2.971M	0.0%	$36.13	—	—	COM	567908108
GS	GOLDMAN SACHS GROUP INC	10,000	$2.97M	0.0%	$297.00	—	—	Put	38141G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	394,683	$2.968M	0.0%	$7.52	—	—	SPONSORED ADS	881624209
CPRI	CAPRI HOLDINGS LIMITED	72,258	$2.963M	0.0%	$41.01	—	—	SHS	G1890L107
—	LAZARD LTD	91,256	$2.958M	0.0%	$32.41	—	—	SHS A	G54050102
SHAK	SHAKE SHACK INC	74,791	$2.953M	0.0%	$39.48	—	—	CL A	819047101
PKE	PARK AEROSPACE CORP	231,367	$2.952M	0.0%	$12.76	—	—	COM	70014A104
CELH	CELSIUS HLDGS INC	45,207	$2.95M	0.0%	$65.26	—	—	COM NEW	15118V207
COKE	COCA COLA CONS INC	5,219	$2.943M	0.0%	$563.90	—	—	COM	191098102
DIM	WISDOMTREE TR	53,190	$2.943M	0.0%	$55.33	—	—	INTL MIDCAP DV	97717W778
AADR	ADVISORSHARES TR	60,286	$2.929M	0.0%	$48.59	—	—	DORSEY WRIGT ADR	00768Y206
TEX	TEREX CORP NEW	106,690	$2.921M	0.0%	$27.38	—	—	COM	880779103
—	Q2 HLDGS INC	3,485,000	$2.918M	0.0%	$0.84	—	—	NOTE 0.750% 6/0	74736LAD1
—	ENVESTNET INC	2,901,000	$2.917M	0.0%	$1.01	—	—	NOTE 1.750% 6/0	29404KAB2
—	ELLSWORTH GROWTH & INCOME FD	341,820	$2.912M	0.0%	$8.52	—	—	COM	289074106
OLED	UNIVERSAL DISPLAY CORP	28,784	$2.911M	0.0%	$101.13	—	—	COM	91347P105
BEAM	BEAM THERAPEUTICS INC	75,024	$2.904M	0.0%	$38.71	—	—	COM	07373V105
—	BLOOMIN BRANDS INC	1,830,000	$2.904M	0.0%	$1.59	—	—	NOTE 5.000% 5/0	094235AB4
CODI	COMPASS DIVERSIFIED	135,367	$2.9M	0.0%	$21.42	—	—	SH BEN INT	20451Q104
—	NUVEEN REAL ESTATE INCOME FD	307,866	$2.894M	0.0%	$9.40	—	—	COM	67071B108
—	IMMUNOGEN INC	642,189	$2.889M	0.0%	$4.50	—	—	COM	45253H101
—	BLACKROCK MUNIYIELD MICH QU	219,290	$2.883M	0.0%	$13.15	—	—	COM	09254V105
—	SITE CTRS CORP	213,901	$2.881M	0.0%	$13.47	—	—	COM	82981J109
NYF	ISHARES TR	54,736	$2.879M	0.0%	$52.60	—	—	NEW YORK MUN ETF	464288323
TDV	PROSHARES TR	53,639	$2.876M	0.0%	$53.62	—	—	S&P TECH DIVIDEN	74347G606
—	PAYCOR HCM INC	110,506	$2.873M	0.0%	$26.00	—	—	COM	70435P102
GPMT	GRANITE PT MTG TR INC	300,000	$2.871M	0.0%	$9.57	—	—	Put	38741L107
MAX	MEDIAALPHA INC	291,260	$2.869M	0.0%	$9.85	—	—	CL A	58450V104
—	NUVEEN GLOBAL HIGH INCOME FD	247,570	$2.867M	0.0%	$11.58	—	—	SHS	67075G103
TDC	TERADATA CORP DEL	77,311	$2.861M	0.0%	$37.01	—	—	COM	88076W103
—	DWS MUN INCOME TR	304,045	$2.858M	0.0%	$9.40	—	—	COM	233368109
ACI	ALBERTSONS COS INC	106,607	$2.849M	0.0%	$26.72	—	—	COMMON STOCK	013091103
ABEV	AMBEV SA	1,134,124	$2.846M	0.0%	$2.51	—	—	SPONSORED ADR	02319V103
GSHD	GOOSEHEAD INS INC	62,174	$2.839M	0.0%	$45.66	—	—	COM CL A	38267D109
XEVMX	EATON VANCE CALIF MUN BD FD	305,798	$2.835M	0.0%	$9.27	—	—	COM	27828A100
PIO	INVESCO EXCH TRADED FD TR II	91,312	$2.835M	0.0%	$31.05	—	—	GLOBAL WATER	46138E651
GOOGL	ALPHABET INC	1,300	$2.833M	0.0%	$2179.23	—	—	Put	02079K305
GOOGL	ALPHABET INC	1,300	$2.833M	0.0%	$2179.23	—	—	Call	02079K305
TCPC	BLACKROCK TCP CAPITAL CORP	225,936	$2.831M	0.0%	$12.53	—	—	COM	09259E108
—	BILL COM HLDGS INC	2,805,000	$2.83M	0.0%	$1.01	—	—	NOTE 12/0	090043AB6
—	EQUITY COMWLTH	108,509	$2.827M	0.0%	$26.05	—	—	6.5% CNV PFD D	294628201
SIG	SIGNET JEWELERS LIMITED	52,856	$2.826M	0.0%	$53.47	—	—	SHS	G81276100
DLX	DELUXE CORP	130,360	$2.826M	0.0%	$21.68	—	—	COM	248019101
—	NUSTAR ENERGY LP	201,798	$2.825M	0.0%	$14.00	—	—	UNIT COM	67058H102
—	NATWEST GROUP PLC	518,162	$2.824M	0.0%	$5.45	—	—	SPONS ADR 2 ORD	639057108
BDN	BRANDYWINE RLTY TR	292,942	$2.823M	0.0%	$9.64	—	—	SH BEN INT NEW	105368203
EVH	EVOLENT HEALTH INC	91,829	$2.819M	0.0%	$30.70	—	—	CL A	30050B101
—	NUVEEN NEW YORK AMT QLT MUNI	254,918	$2.816M	0.0%	$11.05	—	—	COM	670656107
IRWD	IRONWOOD PHARMACEUTICALS INC	243,867	$2.812M	0.0%	$11.53	—	—	COM CL A	46333X108
—	GOLDMAN SACHS MLP ENERGY REN	252,201	$2.809M	0.0%	$11.14	—	—	COM	38148G206
EPRF	INNOVATOR ETFS TR	143,224	$2.797M	0.0%	$19.53	—	—	S&P INVT GRD PFD	45783Y822
GWRS	GLOBAL WTR RES INC	211,502	$2.794M	0.0%	$13.21	—	—	COM	379463102
—	ABRDN EMRG MKTS EQTY INCM FD	505,275	$2.789M	0.0%	$5.52	—	—	COM	00301W105
MUST	COLUMBIA ETF TR I	138,084	$2.786M	0.0%	$20.18	—	—	MULTI SEC MUNI	19761L607
—	WESTERN ASSET GLOBAL CORP DE	205,005	$2.782M	0.0%	$13.57	—	—	COM	95790C107
CHH	CHOICE HOTELS INTL INC	24,921	$2.781M	0.0%	$111.59	—	—	COM	169905106
ACN	ACCENTURE PLC IRELAND	10,000	$2.777M	0.0%	$277.70	—	—	Call	G1151C101
ARCT	ARCTURUS THERAPEUTICS HLDGS	176,149	$2.773M	0.0%	$15.74	—	—	COM	03969T109
SPYX	SPDR SER TR	30,046	$2.772M	0.0%	$92.26	—	—	SPDR S&P 500 ETF	78468R796
—	ARGO GROUP INTL HLDGS LTD	75,148	$2.77M	0.0%	$36.86	—	—	COM	G0464B107
SSRM	SSR MNG INC	165,631	$2.766M	0.0%	$16.70	—	—	COM	784730103
KRG	KITE RLTY GROUP TR	159,927	$2.765M	0.0%	$17.29	—	—	COM NEW	49803T300
—	NUVEEN PENNSYLVANIA QLT MUN	226,514	$2.761M	0.0%	$12.19	—	—	COM	670972108
VIOV	VANGUARD ADMIRAL FDS INC	17,887	$2.753M	0.0%	$153.91	—	—	SMLCP 600 VAL	921932778
NWSA	NEWS CORP NEW	176,671	$2.752M	0.0%	$15.58	—	—	CL A	65249B109
PBR/A	PETROLEO BRASILEIRO SA PETRO	258,762	$2.751M	0.0%	$10.63	—	—	SP ADR NON VTG	71654V101
—	INVESCO BLDRS INDEX FDS TR	70,700	$2.751M	0.0%	$38.91	—	—	EMGRING MKTS50	46090C305
BKH	BLACK HILLS CORP	37,774	$2.749M	0.0%	$72.77	—	—	COM	092113109
—	NOVOCURE LTD	3,182,000	$2.748M	0.0%	$0.86	—	—	NOTE 11/0	67011XAB9
—	NUVEEN AMT-FREE MUN VALUE FD	193,382	$2.736M	0.0%	$14.15	—	—	COM	670695105
XMHIX	PIONEER MUNICIPAL HIGH INCOM	294,476	$2.733M	0.0%	$9.28	—	—	COM SHS	723763108
DFH	DREAM FINDERS HOMES INC	256,889	$2.733M	0.0%	$10.64	—	—	COM CL A	26154D100
—	JETBLUE AIRWAYS CORP	3,726,000	$2.727M	0.0%	$0.73	—	—	NOTE 0.500% 4/0	477143AP6
—	RIVERNORTH MANAGED DUR MUN I	172,611	$2.727M	0.0%	$15.80	—	—	COM	76882H105
CDL	VICTORY PORTFOLIOS II	46,844	$2.722M	0.0%	$58.11	—	—	VCSHS US LRG CAP	92647N865
QLTA	ISHARES TR	56,068	$2.707M	0.0%	$48.28	—	—	A RATE CP BD ETF	46429B291
—	AGENUS INC	1,395,400	$2.706M	0.0%	$1.94	—	—	COM NEW	00847G705
PUBM	PUBMATIC INC	170,174	$2.705M	0.0%	$15.90	—	—	COM CL A	74467Q103
EYE	NATIONAL VISION HLDGS INC	98,184	$2.701M	0.0%	$27.51	—	—	COM	63845R107
TGT	TARGET CORP	19,100	$2.697M	0.0%	$141.20	—	—	Call	87612E106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	596,069	$2.694M	0.0%	$4.52	—	—	SPONSORED ADR	05946K101
FMX	FOMENTO ECONOMICO MEXICANO S	39,897	$2.693M	0.0%	$67.50	—	—	SPON ADR UNITS	344419106
SONO	SONOS INC	149,243	$2.692M	0.0%	$18.04	—	—	COM	83570H108
—	AEROJET ROCKETDYNE HLDGS INC	1,713,500	$2.69M	0.0%	$1.57	—	—	NOTE 2.250%12/1	007800AB1
—	MANAGED PORTFOLIO SERIES	110,647	$2.683M	0.0%	$24.25	—	—	TORTOISE NRAM PI	56167N720
CNH	CNH INDL N V	231,352	$2.682M	0.0%	$11.59	—	—	SHS	N20944109
SNSR	GLOBAL X FDS	104,176	$2.68M	0.0%	$25.73	—	—	INTERNET OF THNG	37954Y780
—	GLATFELTER CORPORATION	389,575	$2.68M	0.0%	$6.88	—	—	COM	377320106
ITIC	INVESTORS TITLE CO NC	17,057	$2.676M	0.0%	$156.89	—	—	COM	461804106
PVH	PVH CORPORATION	46,994	$2.674M	0.0%	$56.90	—	—	COM	693656100
USB	US BANCORP DEL	58,100	$2.674M	0.0%	$46.02	—	—	Call	902973304
—	CHIMERA INVT CORP	302,758	$2.67M	0.0%	$8.82	—	—	COM NEW	16934Q208
—	FORWARD AIR CORP	29,031	$2.669M	0.0%	$91.94	—	—	COM	349853101
TILT	FLEXSHARES TR	18,332	$2.662M	0.0%	$145.21	—	—	MORNSTAR USMKT	33939L100
AQN	ALGONQUIN PWR UTILS CORP	198,237	$2.662M	0.0%	$13.43	—	—	COM	015857105
W	WAYFAIR INC	60,989	$2.658M	0.0%	$43.58	—	—	CL A	94419L101
FOUR	SHIFT4 PMTS INC	80,300	$2.655M	0.0%	$33.06	—	—	CL A	82452J109
S	SENTINELONE INC	113,676	$2.651M	0.0%	$23.32	—	—	CL A	81730H109
AIA	ISHARES TR	42,236	$2.65M	0.0%	$62.74	—	—	ASIA 50 ETF	464288430
—	PUTNAM MANAGED MUN INCOME TR	400,189	$2.65M	0.0%	$6.62	—	—	COM	746823103
—	MAINSTAY MACKAY DEFINEDTERM	145,759	$2.644M	0.0%	$18.14	—	—	COM	56064K100
—	OAK STR HEALTH INC	3,672,000	$2.644M	0.0%	$0.72	—	—	NOTE 3/1	67181AAB3
ZWS	ZURN WATER SOLUTIONS CORP	96,983	$2.642M	0.0%	$27.24	—	—	COM	98983L108
—	EATON VANCE MUN INCOME 2028	127,526	$2.642M	0.0%	$20.72	—	—	SHS	27829U105
CCL	CARNIVAL CORP	305,200	$2.64M	0.0%	$8.65	—	—	Put	143658300
INSP	INSPIRE MED SYS INC	14,429	$2.636M	0.0%	$182.69	—	—	COM	457730109
AL	AIR LEASE CORP	78,808	$2.635M	0.0%	$33.44	—	—	CL A	00912X302
GBF	ISHARES TR	24,482	$2.632M	0.0%	$107.51	—	—	GOV/CRED BD ETF	464288596
TV	GRUPO TELEVISA S A B	321,101	$2.627M	0.0%	$8.18	—	—	SPON ADR REP ORD	40049J206
—	INVESCO MUN OPPORTUNITY TR	254,054	$2.625M	0.0%	$10.33	—	—	COM	46132C107
AVUV	AMERICAN CENTY ETF TR	38,390	$2.625M	0.0%	$68.38	—	—	US SML CP VALU	025072877
CWH	CAMPING WORLD HLDGS INC	121,602	$2.624M	0.0%	$21.58	—	—	CL A	13462K109
SLG	SL GREEN RLTY CORP	56,607	$2.612M	0.0%	$46.14	—	—	COM	78440X887
—	CENTRAL SECS CORP	73,951	$2.604M	0.0%	$35.21	—	—	COM	155123102
BLKB	BLACKBAUD INC	44,755	$2.599M	0.0%	$58.07	—	—	COM	09227Q100
—	NUVEEN NEW JERSEY QULT MUN F	206,332	$2.597M	0.0%	$12.59	—	—	COM	67069Y102
IAC	IAC INTERACTIVECORP NEW	34,108	$2.592M	0.0%	$75.99	—	—	COM NEW	44891N208
—	MR COOPER GROUP INC	70,500	$2.59M	0.0%	$36.74	—	—	Put	62482R107
—	ETSY INC	3,541,000	$2.581M	0.0%	$0.73	—	—	NOTE 0.250% 6/1	29786AAN6
VTWV	VANGUARD SCOTTSDALE FDS	21,654	$2.58M	0.0%	$119.15	—	—	VNG RUS2000VAL	92206C649
ABG	ASBURY AUTOMOTIVE GROUP INC	15,234	$2.58M	0.0%	$169.36	—	—	COM	043436104
TS	TENARIS S A	100,363	$2.578M	0.0%	$25.69	—	—	SPONSORED ADS	88031M109
ETSY	ETSY INC	35,200	$2.577M	0.0%	$73.21	—	—	Call	29786A106
XHE	SPDR SER TR	30,279	$2.569M	0.0%	$84.84	—	—	HLTH CR EQUIP	78464A581
—	SILICON LABORATORIES INC	1,981,000	$2.566M	0.0%	$1.30	—	—	NOTE 0.625% 6/1	826919AD4
ALV	AUTOLIV INC	35,671	$2.553M	0.0%	$71.57	—	—	COM	052800109
—	LIVEPERSON INC	2,781,000	$2.545M	0.0%	$0.92	—	—	NOTE 0.750% 3/0	538146AB7
—	HIBBETT INC	58,214	$2.545M	0.0%	$43.72	—	—	COM	428567101
SRVR	PACER FDS TR	73,846	$2.544M	0.0%	$34.45	—	—	BNCHMRK INFRA	69374H741
—	HEALTHCARE RLTY TR	92,861	$2.525M	0.0%	$27.19	—	—	COM	421946104
—	BLACKSTONE LONG SHORT CR INC	219,140	$2.52M	0.0%	$11.50	—	—	COM SHS BN INT	09257D102
CROX	CROCS INC	51,741	$2.518M	0.0%	$48.67	—	—	COM	227046109
HIMX	HIMAX TECHNOLOGIES INC	336,155	$2.514M	0.0%	$7.48	—	—	SPONSORED ADR	43289P106
GFL	GFL ENVIRONMENTAL INC	97,473	$2.514M	0.0%	$25.79	—	—	SUB VTG SHS	36168Q104
REYN	REYNOLDS CONSUMER PRODS INC	92,207	$2.514M	0.0%	$27.26	—	—	COM	76171L106
—	THORNBURG INCM BUILDER OPP T	172,834	$2.508M	0.0%	$14.51	—	—	COM	885213108
CDLX	CARDLYTICS INC	112,316	$2.506M	0.0%	$22.31	—	—	COM	14161W105
—	VOYA EMERGING MKTS HIGH DIVI	434,298	$2.502M	0.0%	$5.76	—	—	COM	92912P108
AG	FIRST MAJESTIC SILVER CORP	348,169	$2.5M	0.0%	$7.18	—	—	COM	32076V103
IMVP	INVESCO INDIA EXCHANGE-TRADE	109,656	$2.49M	0.0%	$22.71	—	—	INDIA ETF	46137R109
WTFC	WINTRUST FINL CORP	31,015	$2.485M	0.0%	$80.12	—	—	COM	97650W108
—	CHARGEPOINT HOLDINGS INC	180,450	$2.471M	0.0%	$13.69	—	—	COM CL A	15961R105
—	INVESCO CALIF VALUE MUN INCO	233,794	$2.469M	0.0%	$10.56	—	—	COM	46132H106
—	BLACKROCK MUNIHLDGS NJ QLTY	186,892	$2.465M	0.0%	$13.19	—	—	COM	09254X101
FTI	TECHNIPFMC PLC	365,482	$2.459M	0.0%	$6.73	—	—	COM	G87110105
ARVN	ARVINAS INC	58,355	$2.457M	0.0%	$42.10	—	—	COM	04335A105
—	LUMOS PHARMA INC	318,576	$2.453M	0.0%	$7.70	—	—	COM	55028X109
FROG	JFROG LTD	116,248	$2.449M	0.0%	$21.07	—	—	ORD SHS	M6191J100
BEP	BROOKFIELD RENEWABLE PARTNER	70,322	$2.447M	0.0%	$34.80	—	—	PARTNERSHIP UNIT	G16258108
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	219,472	$2.443M	0.0%	$11.13	—	—	COM SHS	33740D107
ARKF	ARK ETF TR	157,238	$2.436M	0.0%	$15.49	—	—	FINTECH INNOVA	00214Q708
—	OPIANT PHARMACEUTICALS INC	203,231	$2.436M	0.0%	$11.99	—	—	COM	683750103
FHI	FEDERATED HERMES INC	76,411	$2.429M	0.0%	$31.79	—	—	CL B	314211103
FNDX	SCHWAB STRATEGIC TR	47,708	$2.429M	0.0%	$50.91	—	—	SCHWAB FDT US LG	808524771
BNL	BROADSTONE NET LEASE INC	118,318	$2.426M	0.0%	$20.50	—	—	COM	11135E203
—	BNY MELLON MUN BD INFRASTRUC	185,962	$2.42M	0.0%	$13.01	—	—	COM SHS	09662W109
SGDM	SPROTT ETF TRUST	99,615	$2.42M	0.0%	$24.29	—	—	GOLD MINERS ETF	85210B102
INKM	SSGA ACTIVE ETF TR	78,661	$2.419M	0.0%	$30.75	—	—	INCOM ALLO ETF	78467V202
—	GENERAL AMERN INVS CO INC	68,414	$2.419M	0.0%	$35.36	—	—	COM	368802104
LOGI	LOGITECH INTL S A	46,416	$2.416M	0.0%	$52.05	—	—	SHS	H50430232
CLOU	GLOBAL X FDS	146,137	$2.41M	0.0%	$16.49	—	—	CLOUD COMPUTNG	37954Y442
TITN	TITAN MACHY INC	107,514	$2.41M	0.0%	$22.42	—	—	COM	88830R101
KW	KENNEDY-WILSON HOLDINGS INC	127,275	$2.41M	0.0%	$18.94	—	—	COM	489398107
—	SEASPINE HLDGS CORP	426,496	$2.409M	0.0%	$5.65	—	—	COM	81255T108
EML	EASTERN CO	118,122	$2.403M	0.0%	$20.34	—	—	COM	276317104
BOOT	BOOT BARN HLDGS INC	34,806	$2.397M	0.0%	$68.87	—	—	COM	099406100
INTC	INTEL CORP	64,000	$2.394M	0.0%	$37.41	—	—	Call	458140100
TPVG	TRIPLEPOINT VENTURE GROWTH B	187,810	$2.393M	0.0%	$12.74	—	—	COM	89677Y100
BFS	SAUL CTRS INC	50,699	$2.389M	0.0%	$47.12	—	—	COM	804395101
—	SOURCE CAP INC	63,977	$2.389M	0.0%	$37.34	—	—	COM	836144105
—	COHEN & STEERS REAL ESTATE O	147,904	$2.387M	0.0%	$16.14	—	—	SHS BENFIN INT	19249Q103
—	RETAIL OPPORTUNITY INVTS COR	151,232	$2.386M	0.0%	$15.78	—	—	COM	76131N101
—	ALLSCRIPTS HEALTHCARE SOLUTI	1,846,000	$2.384M	0.0%	$1.29	—	—	NOTE 0.875% 1/0	01988PAF5
—	DELAWARE INVTS NATL MUN INCO	210,564	$2.382M	0.0%	$11.31	—	—	SH BEN INT	24610T108
—	MICROCHIP TECHNOLOGY INC.	2,362,000	$2.382M	0.0%	$1.01	—	—	NOTE 0.125%11/1	595017AU8
—	TORTOISE MIDSTRM ENERGY FD I	74,014	$2.381M	0.0%	$32.17	—	—	COM	89148B200
—	NEUBERGER BERMAN MLP & ENERG	396,710	$2.38M	0.0%	$6.00	—	—	COM	64129H104
PJP	INVESCO EXCHANGE TRADED FD T	31,731	$2.379M	0.0%	$74.97	—	—	DYNMC PHRMCTLS	46137V662
HOG	HARLEY DAVIDSON INC	75,079	$2.377M	0.0%	$31.66	—	—	COM	412822108
—	WHITING PETE CORP NEW	34,891	$2.373M	0.0%	$68.01	—	—	COM NEW	966387508
ACNT	SYNALLOY CORP	168,741	$2.373M	0.0%	$14.06	—	—	COM	871565107
NXRT	NEXPOINT RESIDENTIAL TR INC	37,946	$2.372M	0.0%	$62.51	—	—	COM	65341D102
RNG	RINGCENTRAL INC	45,251	$2.365M	0.0%	$52.26	—	—	CL A	76680R206
WRBY	WARBY PARKER INC	210,000	$2.365M	0.0%	$11.26	—	—	Call	93403J106
—	REV GROUP INC	217,093	$2.36M	0.0%	$10.87	—	—	COM	749527107
OSUR	ORASURE TECHNOLOGIES INC	869,558	$2.356M	0.0%	$2.71	—	—	COM	68554V108
AMBA	AMBARELLA INC	35,932	$2.353M	0.0%	$65.48	—	—	SHS	G037AX101
—	NUVEEN OHIO QLTY MUN INCOME	185,583	$2.351M	0.0%	$12.67	—	—	COM	670980101
SAIA	SAIA INC	12,479	$2.346M	0.0%	$188.00	—	—	COM	78709Y105
SZNE	PACER FDS TR	70,366	$2.339M	0.0%	$33.24	—	—	CFRA STVAL EQL	69374H691
LSCC	LATTICE SEMICONDUCTOR CORP	48,212	$2.337M	0.0%	$48.47	—	—	COM	518415104
AM	ANTERO MIDSTREAM CORP	257,968	$2.334M	0.0%	$9.05	—	—	COM	03676B102
TMHC	TAYLOR MORRISON HOME CORP	99,569	$2.326M	0.0%	$23.36	—	—	COM	87724P106
KRE	SPDR SER TR	40,000	$2.324M	0.0%	$58.10	—	—	Call	78464A698
AXON	AXON ENTERPRISE INC	24,925	$2.322M	0.0%	$93.16	—	—	COM	05464C101
DHI	D R HORTON INC	35,000	$2.317M	0.0%	$66.20	—	—	Put	23331A109
HOMB	HOME BANCSHARES INC	111,173	$2.309M	0.0%	$20.77	—	—	COM	436893200
JPM	JPMORGAN CHASE & CO	20,500	$2.309M	0.0%	$112.63	—	—	Put	46625H100
MDGL	MADRIGAL PHARMACEUTICALS INC	32,208	$2.306M	0.0%	$71.60	—	—	COM	558868105
—	CHEESECAKE FACTORY INC	2,999,000	$2.304M	0.0%	$0.77	—	—	NOTE 0.375% 6/1	163072AA9
PAWZ	PROSHARES TR	43,607	$2.302M	0.0%	$52.79	—	—	PET CARE ETF	74348A145
PRIM	PRIMORIS SVCS CORP	105,714	$2.301M	0.0%	$21.77	—	—	COM	74164F103
GTN	GRAY TELEVISION INC	135,952	$2.295M	0.0%	$16.88	—	—	COM	389375106
ONON	ON HLDG AG	129,295	$2.287M	0.0%	$17.69	—	—	NAMEN AKT A	H5919C104
—	INNOVIVA INC	2,298,000	$2.284M	0.0%	$0.99	—	—	NOTE 2.125% 1/1	88338TAB0
—	INDIA FD INC	140,134	$2.284M	0.0%	$16.30	—	—	COM	454089103
ICFI	ICF INTL INC	24,014	$2.281M	0.0%	$94.99	—	—	COM	44925C103
OILK	PROSHARES TR	42,145	$2.279M	0.0%	$54.08	—	—	K1 FRE CRD OIL	74347G804
KALU	KAISER ALUMINUM CORP	28,777	$2.277M	0.0%	$79.13	—	—	COM PAR $0.01	483007704
VSAT	VIASAT INC	74,227	$2.274M	0.0%	$30.64	—	—	COM	92552V100
AGGY	WISDOMTREE TR	50,841	$2.273M	0.0%	$44.71	—	—	YIELD ENHANCD US	97717X511
DTCR	GLOBAL X FDS	153,493	$2.272M	0.0%	$14.80	—	—	DATA CTR REITS	37954Y236
—	TEUCRIUM COMMODITY TR	251,302	$2.271M	0.0%	$9.04	—	—	WHEAT FD	88166A508
CBU	COMMUNITY BK SYS INC	35,854	$2.268M	0.0%	$63.26	—	—	COM	203607106
BILL	BILL COM HLDGS INC	20,600	$2.265M	0.0%	$109.95	—	—	Put	090043100
BTG	B2GOLD CORP	664,977	$2.254M	0.0%	$3.39	—	—	COM	11777Q209
SIMO	SILICON MOTION TECHNOLOGY CO	26,850	$2.247M	0.0%	$83.69	—	—	SPONSORED ADR	82706C108
DFIV	DIMENSIONAL ETF TRUST	77,480	$2.239M	0.0%	$28.90	—	—	INTERNATNAL VAL	25434V807
PPC	PILGRIMS PRIDE CORP	71,537	$2.234M	0.0%	$31.23	—	—	COM	72147K108
HRI	HERC HLDGS INC	24,759	$2.231M	0.0%	$90.11	—	—	COM	42704L104
VYX	NCR CORP NEW	71,627	$2.229M	0.0%	$31.12	—	—	COM	62886E108
SRNE	SORRENTO THERAPEUTICS INC	1,106,556	$2.225M	0.0%	$2.01	—	—	COM NEW	83587F202
PRKS	SEAWORLD ENTMT INC	50,333	$2.223M	0.0%	$44.17	—	—	COM	81282V100
UPST	UPSTART HLDGS INC	70,132	$2.218M	0.0%	$31.63	—	—	COM	91680M107
OTTR	OTTER TAIL CORP	33,036	$2.218M	0.0%	$67.14	—	—	COM	689648103
—	UNITED STS NAT GAS FD LP	116,542	$2.216M	0.0%	$19.01	—	—	UNIT PAR	912318300
CWT	CALIFORNIA WTR SVC GROUP	39,864	$2.215M	0.0%	$55.56	—	—	COM	130788102
—	BLACKROCK MUNIYIELD N Y QUAL	207,490	$2.214M	0.0%	$10.67	—	—	COM	09255E102
—	FLAHERTY & CRUMRINE PFD SECS	131,857	$2.211M	0.0%	$16.77	—	—	COM	338478100
—	LUMENTUM HLDGS INC	2,141,000	$2.201M	0.0%	$1.03	—	—	NOTE 0.500%12/1	55024UAD1
EDIT	EDITAS MEDICINE INC	185,835	$2.199M	0.0%	$11.83	—	—	COM	28106W103
PSL	INVESCO EXCHANGE TRADED FD T	27,877	$2.189M	0.0%	$78.52	—	—	DWA STAPLES	46137V886
VYM	VANGUARD WHITEHALL FDS	21,500	$2.187M	0.0%	$101.72	—	—	Put	921946406
GOGL	GOLDEN OCEAN GROUP LTD	187,654	$2.184M	0.0%	$11.64	—	—	SHS NEW	G39637205
LXFR	LUXFER HOLDINGS PLC	144,346	$2.183M	0.0%	$15.12	—	—	SHS	G5698W116
IMO	IMPERIAL OIL LTD	46,399	$2.183M	0.0%	$47.05	—	—	COM NEW	453038408
—	HCI GROUP INC	1,916,000	$2.175M	0.0%	$1.14	—	—	NOTE 4.250% 3/0	40416EAD5
SPB	SPECTRUM BRANDS HLDGS INC NE	26,479	$2.172M	0.0%	$82.03	—	—	COM	84790A105
NTRA	NATERA INC	61,302	$2.172M	0.0%	$35.43	—	—	COM	632307104
CMPS	COMPASS PATHWAYS PLC	200,660	$2.171M	0.0%	$10.82	—	—	SPONSORED ADS	20451W101
IBMQ	ISHARES TR	86,659	$2.169M	0.0%	$25.03	—	—	IBONDS DEC 28	46435U325
ATKR	ATKORE INC	26,074	$2.165M	0.0%	$83.03	—	—	COM	047649108
BIGGQ	BIG LOTS INC	103,035	$2.16M	0.0%	$20.96	—	—	COM	089302103
SICPQ	SILVERGATE CAP CORP	40,071	$2.146M	0.0%	$53.55	—	—	CL A	82837P408
—	VAIL RESORTS INC	2,446,000	$2.145M	0.0%	$0.88	—	—	NOTE 1/0	91879QAN9
—	CLOVIS ONCOLOGY INC	3,000,000	$2.145M	0.0%	$0.71	—	—	NOTE 1.250% 5/0	189464AC4
SEIC	SEI INVTS CO	39,682	$2.143M	0.0%	$54.00	—	—	COM	784117103
CF	CF INDS HLDGS INC	25,000	$2.143M	0.0%	$85.72	—	—	Put	125269100
—	SPROTT FOCUS TR INC	282,945	$2.14M	0.0%	$7.56	—	—	COM	85208J109
DBEM	DBX ETF TR	95,399	$2.137M	0.0%	$22.40	—	—	XTRACK MSCI EMRG	233051101
—	PANDORA MEDIA INC	1,985,000	$2.137M	0.0%	$1.08	—	—	NOTE 1.750%12/0	698354AD9
GAP	GAP INC	259,311	$2.136M	0.0%	$8.24	—	—	COM	364760108
HIW	HIGHWOODS PPTYS INC	62,436	$2.134M	0.0%	$34.18	—	—	COM	431284108
—	PEGASYSTEMS INC	2,633,000	$2.134M	0.0%	$0.81	—	—	NOTE 0.750% 3/0	705573AB9
—	HELIX ENERGY SOLUTIONS GRP I	2,264,000	$2.117M	0.0%	$0.94	—	—	NOTE 6.750% 2/1	42330PAK3
ETD	ETHAN ALLEN INTERIORS INC	104,580	$2.114M	0.0%	$20.21	—	—	COM	297602104
CALY	CALLAWAY GOLF CO	103,572	$2.113M	0.0%	$20.40	—	—	COM	131193104
SKT	TANGER FACTORY OUTLET CTRS I	148,501	$2.111M	0.0%	$14.22	—	—	COM	875465106
BVS	BIOVENTUS INC	309,545	$2.11M	0.0%	$6.82	—	—	COM CL A	09075A108
DFNL	DAVIS FUNDAMENTAL ETF TR	81,172	$2.106M	0.0%	$25.94	—	—	SELECT FINL	23908L108
PKB	INVESCO EXCHANGE TRADED FD T	56,804	$2.105M	0.0%	$37.06	—	—	DYNMC BLDG CON	46137V779
PTEN	PATTERSON-UTI ENERGY INC	133,386	$2.102M	0.0%	$15.76	—	—	COM	703481101
—	CHASE CORP	26,997	$2.1M	0.0%	$77.79	—	—	COM	16150R104
DOL	WISDOMTREE TR	50,185	$2.1M	0.0%	$41.85	—	—	INTL LRGCAP DV	97717W794
TRIP	TRIPADVISOR INC	117,853	$2.098M	0.0%	$17.80	—	—	COM	896945201
IIPR	INNOVATIVE INDL PPTYS INC	19,097	$2.098M	0.0%	$109.86	—	—	COM	45781V101
STZ	CONSTELLATION BRANDS INC	9,000	$2.098M	0.0%	$233.11	—	—	Call	21036P108
MT	ARCELORMITTAL SA LUXEMBOURG	92,365	$2.087M	0.0%	$22.60	—	—	NY REGISTRY SH	03938L203
NOMD	NOMAD FOODS LTD	104,430	$2.087M	0.0%	$19.98	—	—	USD ORD SHS	G6564A105
UNL	UNITED STS 12 MONTH NAT GAS	115,456	$2.085M	0.0%	$18.06	—	—	UNIT BEN INT	91288X109
—	ANGEL OAK DYNAMIC FINL STRAT	122,370	$2.084M	0.0%	$17.03	—	—	COM BEN INT	03462A102
ESAB	ESAB CORPORATION	47,590	$2.082M	0.0%	$43.75	—	—	COM	29605J106
—	TEKLA WORLD HEALTHCARE FD	144,443	$2.08M	0.0%	$14.40	—	—	BEN INT SHS	87911L108
ITGR	INTEGER HLDGS CORP	29,410	$2.078M	0.0%	$70.66	—	—	COM	45826H109
—	PEBBLEBROOK HOTEL TR	2,300,000	$2.077M	0.0%	$0.90	—	—	NOTE 1.750%12/1	70509VAA8
—	PACIFIC PREMIER BANCORP	71,041	$2.076M	0.0%	$29.22	—	—	COM	69478X105
—	NIELSEN HLDGS PLC	89,300	$2.074M	0.0%	$23.23	—	—	Call	G6518L108
GXC	SPDR INDEX SHS FDS	22,584	$2.073M	0.0%	$91.79	—	—	S&P CHINA ETF	78463X400
XHIEX	MILLER HOWARD HIGH INC EQTY	222,422	$2.071M	0.0%	$9.31	—	—	COM SHS BEN IN	600379101
AVEM	AMERICAN CENTY ETF TR	39,707	$2.066M	0.0%	$52.03	—	—	AVANTIS EMGMKT	025072604
EMBC	EMBECTA CORP	81,399	$2.061M	0.0%	$25.32	—	—	COMMON STOCK	29082K105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	186,021	$2.061M	0.0%	$11.08	—	—	COM	09250B103
—	LXP INDUSTRIAL TRUST	191,744	$2.06M	0.0%	$10.74	—	—	COM	529043101
—	AKAMAI TECHNOLOGIES INC	2,065,000	$2.056M	0.0%	$1.00	—	—	NOTE 0.375% 9/0	00971TAL5
—	DEXCOM INC	2,244,000	$2.055M	0.0%	$0.92	—	—	NOTE 0.250%11/1	252131AK3
—	COINBASE GLOBAL INC	3,570,000	$2.054M	0.0%	$0.58	—	—	NOTE 0.500% 6/0	19260QAB3
SHO	SUNSTONE HOTEL INVS INC NEW	206,855	$2.053M	0.0%	$9.92	—	—	COM	867892101
PSX	PHILLIPS 66	25,000	$2.05M	0.0%	$82.00	—	—	Put	718546104
—	NANOSTRING TECHNOLOGIES INC	2,525,000	$2.042M	0.0%	$0.81	—	—	NOTE 2.625% 3/0	63009RAD1
EBC	EASTERN BANKSHARES INC	110,624	$2.042M	0.0%	$18.46	—	—	COM	27627N105
—	DUN & BRADSTREET HLDGS INC	135,811	$2.04M	0.0%	$15.02	—	—	COM	26484T106
CALY	CALLAWAY GOLF CO	100,000	$2.04M	0.0%	$20.40	—	—	Call	131193104
BIIB	BIOGEN INC	10,000	$2.039M	0.0%	$203.90	—	—	Call	09062X103
—	MFS MUN INCOME TR	374,627	$2.037M	0.0%	$5.44	—	—	SH BEN INT	552738106
DNLI	DENALI THERAPEUTICS INC	69,206	$2.037M	0.0%	$29.43	—	—	COM	24823R105
VZ	VERIZON COMMUNICATIONS INC	40,000	$2.03M	0.0%	$50.75	—	—	Call	92343V104
KMDA	KAMADA LTD	441,691	$2.029M	0.0%	$4.59	—	—	SHS	M6240T109
PSCF	INVESCO EXCH TRADED FD TR II	41,945	$2.027M	0.0%	$48.33	—	—	S&P SMLCP FINL	46138E156
CTO	CTO RLTY GROWTH INC NEW	33,092	$2.023M	0.0%	$61.13	—	—	COM	22948Q101
—	NUVEEN CR STRATEGIES INCOME	388,970	$2.023M	0.0%	$5.20	—	—	COM SHS	67073D102
GAL	SSGA ACTIVE ETF TR	51,830	$2.021M	0.0%	$38.99	—	—	GLOBL ALLO ETF	78467V400
—	MFS CHARTER INCOME TR	320,377	$2.018M	0.0%	$6.30	—	—	SH BEN INT	552727109
—	DEXCOM INC	1,089,000	$2.015M	0.0%	$1.85	—	—	NOTE 0.750%12/0	252131AH0
CNM	CORE & MAIN INC	90,346	$2.014M	0.0%	$22.29	—	—	CL A	21874C102
—	MR COOPER GROUP INC	54,794	$2.013M	0.0%	$36.74	—	—	COM	62482R107
SLGN	SILGAN HOLDINGS INC	48,683	$2.012M	0.0%	$41.33	—	—	COM	827048109
PGJ	INVESCO EXCHANGE TRADED FD T	61,683	$2.01M	0.0%	$32.59	—	—	GLOBAL DRGN CN	46137V571
GRC	GORMAN RUPP CO	70,980	$2.009M	0.0%	$28.30	—	—	COM	383082104
—	RAMACO RES INC	152,786	$2.009M	0.0%	$13.15	—	—	COM	75134P303
DFAS	DIMENSIONAL ETF TRUST	41,765	$2.005M	0.0%	$48.01	—	—	US SMALL CAP ETF	25434V500
XMYDX	BLACKROCK MUNIYIELD FD INC	179,978	$2.004M	0.0%	$11.13	—	—	COM	09253W104
—	HALOZYME THERAPEUTICS INC	1,055,000	$2.004M	0.0%	$1.90	—	—	NOTE 1.250%12/0	40637HAB5
OSG	AMBAC FINL GROUP INC	176,564	$2.004M	0.0%	$11.35	—	—	COM NEW	023139884
—	LUMENTUM HLDGS INC	1,437,500	$2.002M	0.0%	$1.39	—	—	NOTE 0.250% 3/1	55024UAB5
—	TWITTER INC	53,500	$2M	0.0%	$37.38	—	—	Put	90184L102
NOVT	NOVANTA INC	16,482	$1.999M	0.0%	$121.28	—	—	COM	67000B104
IBDU	ISHARES TR	87,359	$1.996M	0.0%	$22.85	—	—	IBONDS DEC 29	46436E205
WERN	WERNER ENTERPRISES INC	51,592	$1.989M	0.0%	$38.55	—	—	COM	950755108
PTEU	PACER FDS TR	88,967	$1.988M	0.0%	$22.35	—	—	TRENDPILOT EUR	69374H808
—	SOUTHWEST AIRLS CO	1,680,000	$1.986M	0.0%	$1.18	—	—	NOTE 1.250% 5/0	844741BG2
AOMR	ANGEL OAK MTG INC	152,913	$1.982M	0.0%	$12.96	—	—	COM	03464Y108
XXINSIXX	INSIGHT SELECT INCOME FD	123,328	$1.982M	0.0%	$16.07	—	—	COM	45781W109
—	LITHIUM AMERS CORP NEW	98,517	$1.981M	0.0%	$20.11	—	—	COM NEW	53680Q207
—	INVITAE CORP	2,500,000	$1.981M	0.0%	$0.79	—	—	NOTE 2.000% 9/0	46185LAB9
BX	BLACKSTONE INC	21,700	$1.98M	0.0%	$91.24	—	—	Put	09260D107
MAT	MATTEL INC	88,365	$1.973M	0.0%	$22.33	—	—	COM	577081102
SAR	SARATOGA INVT CORP	82,256	$1.972M	0.0%	$23.97	—	—	COM NEW	80349A208
WTMF	WISDOMTREE TR	56,168	$1.972M	0.0%	$35.11	—	—	FUTRE STRAT FD	97717W125
SGMO	SANGAMO THERAPEUTICS INC	475,481	$1.97M	0.0%	$4.14	—	—	COM	800677106
—	BLACKROCK UTILS INFRASTRUCTU	89,939	$1.968M	0.0%	$21.88	—	—	COM	09248D104
ALEX	ALEXANDER & BALDWIN INC NEW	109,594	$1.967M	0.0%	$17.95	—	—	COM	014491104
OXY/WS	OCCIDENTAL PETE CORP	53,162	$1.966M	0.0%	$36.98	—	—	*W EXP 08/03/202	674599162
CHCO	CITY HLDG CO	24,612	$1.965M	0.0%	$79.84	—	—	COM	177835105
—	LIBERTY GLOBAL PLC	88,968	$1.965M	0.0%	$22.09	—	—	SHS CL C	G5480U120
ACIU	AC IMMUNE SA	541,764	$1.956M	0.0%	$3.61	—	—	SHS	H00263105
WSR	WHITESTONE REIT	181,158	$1.948M	0.0%	$10.75	—	—	COM	966084204
HAP	VANECK ETF TRUST	42,913	$1.946M	0.0%	$45.35	—	—	NATURAL RESOURC	92189F841
BHE	BENCHMARK ELECTRS INC	86,200	$1.945M	0.0%	$22.56	—	—	COM	08160H101
ORA	ORMAT TECHNOLOGIES INC	24,782	$1.942M	0.0%	$78.36	—	—	COM	686688102
RMBS	RAMBUS INC DEL	90,237	$1.94M	0.0%	$21.50	—	—	COM	750917106
AFRM	AFFIRM HLDGS INC	107,297	$1.938M	0.0%	$18.06	—	—	COM CL A	00827B106
—	EATON VANCE RISK-MANAGED DIV	231,315	$1.938M	0.0%	$8.38	—	—	COM	27829G106
PTF	INVESCO EXCHANGE TRADED FD T	17,860	$1.936M	0.0%	$108.40	—	—	DWA TECHNOLOGY	46137V811
BNO	UNITED STS BRENT OIL FD LP	59,140	$1.936M	0.0%	$32.74	—	—	UNIT	91167Q100
Z	ZILLOW GROUP INC	60,817	$1.931M	0.0%	$31.75	—	—	CL C CAP STK	98954M200
FLO	FLOWERS FOODS INC	73,344	$1.931M	0.0%	$26.33	—	—	COM	343498101
WOOD	ISHARES TR	25,933	$1.93M	0.0%	$74.42	—	—	GL TIMB FORE ETF	464288174
CVI	CVR ENERGY INC	57,622	$1.93M	0.0%	$33.49	—	—	COM	12662P108
—	DNP SELECT INCOME FD INC	177,942	$1.929M	0.0%	$10.84	—	—	COM	23325P104
—	LIBERTY MEDIA CORP DEL	1,115,000	$1.928M	0.0%	$1.73	—	—	NOTE 1.000% 1/3	531229AF9
—	AEGON N V	438,528	$1.921M	0.0%	$4.38	—	—	NY REGISTRY SHS	007924103
—	NUVEEN NEW YORK QLT MUN INC	163,721	$1.921M	0.0%	$11.73	—	—	COM	67066X107
—	ANGEL OAK FINL STRATEGIES IN	131,735	$1.92M	0.0%	$14.57	—	—	COM BEN INT	03464A100
FPI	FARMLAND PARTNERS INC	139,026	$1.919M	0.0%	$13.80	—	—	COM	31154R109
META	META PLATFORMS INC	11,900	$1.919M	0.0%	$161.26	—	—	Put	30303M102
SMH	VANECK ETF TRUST	9,400	$1.915M	0.0%	$203.72	—	—	Call	92189F676
CVNA	CARVANA CO	84,668	$1.912M	0.0%	$22.58	—	—	CL A	146869102
FMBH	FIRST MID ILL BANCSHARES INC	53,607	$1.912M	0.0%	$35.67	—	—	COM	320866106
ADNT	ADIENT PLC	64,445	$1.91M	0.0%	$29.64	—	—	ORD SHS	G0084W101
PRGS	PROGRESS SOFTWARE CORP	42,162	$1.91M	0.0%	$45.30	—	—	COM	743312100
WING	WINGSTOP INC	25,517	$1.908M	0.0%	$74.77	—	—	COM	974155103
IWL	ISHARES TR	21,231	$1.907M	0.0%	$89.82	—	—	RUS TOP 200 ETF	464289446
TXNM	PNM RES INC	39,867	$1.905M	0.0%	$47.78	—	—	COM	69349H107
—	DISH NETWORK CORPORATION	106,028	$1.902M	0.0%	$17.94	—	—	CL A	25470M109
ROG	ROGERS CORP	7,252	$1.901M	0.0%	$262.13	—	—	COM	775133101
—	GRINDROD SHIPPING HOLDINGS L	110,750	$1.899M	0.0%	$17.15	—	—	SHS	Y28895103
BSJS	INVESCO EXCH TRD SLF IDX FD	90,718	$1.896M	0.0%	$20.90	—	—	INVSCO 28 HYCORP	46138J452
XPH	SPDR SER TR	45,063	$1.893M	0.0%	$42.01	—	—	S&P PHARMAC	78464A722
LMAT	LEMAITRE VASCULAR INC	41,524	$1.891M	0.0%	$45.54	—	—	COM	525558201
LVS	LAS VEGAS SANDS CORP	56,300	$1.891M	0.0%	$33.59	—	—	Call	517834107
—	INTRA-CELLULAR THERAPIES INC	33,034	$1.885M	0.0%	$57.06	—	—	COM	46116X101
UEC	URANIUM ENERGY CORP	611,434	$1.883M	0.0%	$3.08	—	—	COM	916896103
TEVA	TEVA PHARMACEUTICAL INDS LTD	250,000	$1.88M	0.0%	$7.52	—	—	Call	881624209
FTSD	FRANKLIN ETF TR	20,550	$1.878M	0.0%	$91.39	—	—	LIBERTY SHRT ETF	353506108
WMG	WARNER MUSIC GROUP CORP	76,694	$1.869M	0.0%	$24.37	—	—	COM CL A	934550203
OPCH	OPTION CARE HEALTH INC	67,204	$1.867M	0.0%	$27.78	—	—	COM NEW	68404L201
—	ALTERYX INC	2,337,000	$1.867M	0.0%	$0.80	—	—	NOTE 1.000% 8/0	02156BAF0
—	COHEN & STEERS CLOSED-END OP	174,163	$1.86M	0.0%	$10.68	—	—	COM	19248P106
XBI	SPDR SER TR	25,000	$1.857M	0.0%	$74.28	—	—	Put	78464A870
—	FIRST TR HIGH INCOME LONG /	162,557	$1.853M	0.0%	$11.40	—	—	COM	33738E109
OI	O-I GLASS INC	131,840	$1.846M	0.0%	$14.00	—	—	COM	67098H104
ESPO	VANECK ETF TRUST	38,700	$1.845M	0.0%	$47.67	—	—	VIDEO GMNG ESPRT	92189F114
—	NUVEEN CORE PLUS IMPACT FUND	157,351	$1.844M	0.0%	$11.72	—	—	COM BEN INT	67080D103
—	ARCONIC CORPORATION	65,633	$1.841M	0.0%	$28.05	—	—	COM	03966V107
ET	ENERGY TRANSFER L P	184,300	$1.839M	0.0%	$9.98	—	—	Call	29273V100
PDN	INVESCO EXCH TRADED FD TR II	63,123	$1.838M	0.0%	$29.12	—	—	FTSE RAFI SML	46138E735
DT	DYNATRACE INC	46,580	$1.836M	0.0%	$39.42	—	—	COM NEW	268150109
—	CENTENNIAL RESOURCE DEV INC	305,832	$1.829M	0.0%	$5.98	—	—	CL A	15136A102
PCTY	PAYLOCITY HLDG CORP	10,463	$1.825M	0.0%	$174.42	—	—	COM	70438V106
BBWI	BATH & BODY WORKS INC	67,500	$1.817M	0.0%	$26.92	—	—	Call	070830104
VRTS	VIRTUS INVT PARTNERS INC	10,613	$1.815M	0.0%	$171.02	—	—	COM	92828Q109
USSG	DBX ETF TR	51,978	$1.815M	0.0%	$34.92	—	—	XTRCKR MSCI US	233051150
DLS	WISDOMTREE TR	31,076	$1.814M	0.0%	$58.37	—	—	INTL SMCAP DIV	97717W760
—	AIR TRANSPORT SERVICES GRP I	63,144	$1.814M	0.0%	$28.73	—	—	COM	00922R105
FN	FABRINET	22,358	$1.813M	0.0%	$81.09	—	—	SHS	G3323L100
TSEM	TOWER SEMICONDUCTOR LTD	39,252	$1.813M	0.0%	$46.19	—	—	SHS NEW	M87915274
—	TWO HBRS INVT CORP	363,483	$1.811M	0.0%	$4.98	—	—	COM NEW	90187B408
RFG	INVESCO EXCHANGE TRADED FD T	11,083	$1.808M	0.0%	$163.13	—	—	S&P MDCP400 PR	46137V217
KFRC	KFORCE INC	29,453	$1.807M	0.0%	$61.35	—	—	COM	493732101
—	VAREX IMAGING CORP	1,500,000	$1.805M	0.0%	$1.20	—	—	NOTE 4.000% 6/0	92214XAB2
—	PATRICK INDS INC	1,830,000	$1.8M	0.0%	$0.98	—	—	DBCV 1.000% 2/0	703343AB9
ACH	OWENS & MINOR INC NEW	57,189	$1.799M	0.0%	$31.46	—	—	COM	690732102
—	SMART GLOBAL HLDGS INC	1,672,000	$1.796M	0.0%	$1.07	—	—	NOTE 2.250% 2/1	83205YAB0
COHU	COHU INC	64,524	$1.79M	0.0%	$27.74	—	—	COM	192576106
BRSL	INTERNATIONAL GAME TECHNOLOG	96,323	$1.789M	0.0%	$18.57	—	—	SHS USD	G4863A108
QABA	FIRST TR NASDAQ ABA CMNTY BK	35,983	$1.789M	0.0%	$49.72	—	—	UT COM SHS ETF	33736Q104
KSS	KOHLS CORP	50,000	$1.785M	0.0%	$35.70	—	—	Put	500255104
ABNB	AIRBNB INC	20,000	$1.782M	0.0%	$89.10	—	—	Put	009066101
WEN	WENDYS CO	94,140	$1.778M	0.0%	$18.89	—	—	COM	95058W100
CCU	COMPANIA CERVECERIAS UNIDAS	140,325	$1.772M	0.0%	$12.63	—	—	SPONSORED ADR	204429104
CSGS	CSG SYS INTL INC	29,685	$1.771M	0.0%	$59.66	—	—	COM	126349109
—	BLACKROCK MUNIASSETS FD INC	145,121	$1.768M	0.0%	$12.18	—	—	COM	09254J102
FXI	ISHARES TR	52,000	$1.763M	0.0%	$33.90	—	—	Put	464287184
UAN	CVR PARTNERS LP	17,621	$1.759M	0.0%	$99.82	—	—	COM	126633205
AEO	AMERICAN EAGLE OUTFITTERS IN	157,362	$1.759M	0.0%	$11.18	—	—	COM	02553E106
—	NUVEEN VRIABL RAT PFD & INM	94,986	$1.749M	0.0%	$18.41	—	—	COM	67080R102
XSW	SPDR SER TR	15,749	$1.747M	0.0%	$110.93	—	—	COMP SOFTWARE	78464A599
—	SPRINGWORKS THERAPEUTICS INC	70,854	$1.745M	0.0%	$24.63	—	—	COM	85205L107
—	SUNPOWER CORP	109,970	$1.738M	0.0%	$15.80	—	—	COM	867652406
—	MICROCHIP TECHNOLOGY INC.	778,000	$1.732M	0.0%	$2.23	—	—	NOTE 2.250% 2/1	595017AH7
—	CORE LABORATORIES N V	87,370	$1.73M	0.0%	$19.80	—	—	COM	N22717107
SBCF	SEACOAST BKG CORP FLA	52,291	$1.728M	0.0%	$33.05	—	—	COM NEW	811707801
—	CALAMOS GBL DYN INCOME FUND	253,211	$1.727M	0.0%	$6.82	—	—	COM	12811L107
GLNG	GOLAR LNG LTD	75,491	$1.717M	0.0%	$22.74	—	—	SHS	G9456A100
—	HELIX ENERGY SOLUTIONS GRP I	1,759,000	$1.715M	0.0%	$0.97	—	—	NOTE 4.125% 9/1	42330PAJ6
—	EVERI HLDGS INC	104,996	$1.712M	0.0%	$16.31	—	—	COM	30034T103
AVNS	AVANOS MED INC	62,562	$1.71M	0.0%	$27.33	—	—	COM	05350V106
—	EATON VANCE SR FLTNG RTE TR	139,403	$1.71M	0.0%	$12.27	—	—	COM	27828Q105
TR	TOOTSIE ROLL INDS INC	48,342	$1.709M	0.0%	$35.35	—	—	COM	890516107
LNTH	LANTHEUS HLDGS INC	25,862	$1.708M	0.0%	$66.04	—	—	COM	516544103
MSGS	MADISON SQUARE GRDN SPRT COR	11,294	$1.706M	0.0%	$151.05	—	—	CL A	55825T103
—	ABERDEEN GLOBAL DYNAMIC DIVI	182,048	$1.705M	0.0%	$9.37	—	—	COM	00302M106
YUM	YUM BRANDS INC	15,000	$1.703M	0.0%	$113.53	—	—	Call	988498101
—	BLACKROCK MUNIHLDGS NY QLTY	154,655	$1.7M	0.0%	$10.99	—	—	COM	09255C106
IHG	INTERCONTINENTAL HOTELS GROU	31,438	$1.699M	0.0%	$54.04	—	—	SPONSORED ADS	45857P806
VST	VISTRA CORP	74,300	$1.698M	0.0%	$22.85	—	—	Put	92840M102
BDC	BELDEN INC	31,838	$1.696M	0.0%	$53.27	—	—	COM	077454106
AVUS	AMERICAN CENTY ETF TR	26,052	$1.694M	0.0%	$65.02	—	—	US EQT ETF	025072885
WGO	WINNEBAGO INDS INC	34,861	$1.692M	0.0%	$48.54	—	—	COM	974637100
M	MACYS INC	92,305	$1.692M	0.0%	$18.33	—	—	COM	55616P104
CLBK	COLUMBIA FINL INC	77,560	$1.691M	0.0%	$21.80	—	—	COM	197641103
ICUI	ICU MED INC	10,245	$1.684M	0.0%	$164.37	—	—	COM	44930G107
ONB	OLD NATL BANCORP IND	113,676	$1.681M	0.0%	$14.79	—	—	COM	680033107
ECH	ISHARES INC	69,782	$1.68M	0.0%	$24.07	—	—	MSCI CHILE ETF	464286640
PVL	PERMIANVILLE RTY TR	504,271	$1.679M	0.0%	$3.33	—	—	TR UNIT	71425H100
—	FORTRESS TRANS INFRST INVS L	86,591	$1.674M	0.0%	$19.33	—	—	CL A COM SHS	34960P101
HWC	HANCOCK WHITNEY CORPORATION	37,600	$1.667M	0.0%	$44.34	—	—	COM	410120109
PEP	PEPSICO INC	10,000	$1.667M	0.0%	$166.70	—	—	Call	713448108
HQY	HEALTHEQUITY INC	27,156	$1.667M	0.0%	$61.39	—	—	COM	42226A107
STC	STEWART INFORMATION SVCS COR	33,500	$1.666M	0.0%	$49.73	—	—	COM	860372101
CSW	CSW INDUSTRIALS INC	16,156	$1.665M	0.0%	$103.06	—	—	COM	126402106
VET	VERMILION ENERGY INC	87,671	$1.665M	0.0%	$18.99	—	—	COM	923725105
USAC	USA COMPRESSION PARTNERS LP	99,495	$1.663M	0.0%	$16.71	—	—	COMUNIT LTDPAR	90290N109
VCEL	VERICEL CORP	66,023	$1.663M	0.0%	$25.19	—	—	COM	92346J108
AMSF	AMERISAFE INC	31,938	$1.661M	0.0%	$52.01	—	—	COM	03071H100
RHP	RYMAN HOSPITALITY PPTYS INC	21,834	$1.659M	0.0%	$75.98	—	—	COM	78377T107
DRH	DIAMONDROCK HOSPITALITY CO	201,742	$1.656M	0.0%	$8.21	—	—	COM	252784301
GEL	GENESIS ENERGY L P	206,309	$1.655M	0.0%	$8.02	—	—	UNIT LTD PARTN	371927104
FAD	FIRST TR MULTI CAP GROWTH AL	18,064	$1.654M	0.0%	$91.56	—	—	COM SHS	33733F101
ABT	ABBOTT LABS	15,200	$1.652M	0.0%	$108.68	—	—	Put	002824100
MOV	MOVADO GROUP INC	53,331	$1.649M	0.0%	$30.92	—	—	COM	624580106
BKE	BUCKLE INC	59,495	$1.647M	0.0%	$27.68	—	—	COM	118440106
SNAP	SNAP INC	125,000	$1.641M	0.0%	$13.13	—	—	Call	83304A106
MGY	MAGNOLIA OIL & GAS CORP	78,154	$1.641M	0.0%	$21.00	—	—	CL A	559663109
TIP	ISHARES TR	14,400	$1.64M	0.0%	$113.89	—	—	Call	464287176
EXI	ISHARES TR	17,065	$1.64M	0.0%	$96.10	—	—	GLOB INDSTRL ETF	464288729
CEVA	CEVA INC	48,759	$1.637M	0.0%	$33.57	—	—	COM	157210105
MMSI	MERIT MED SYS INC	30,116	$1.634M	0.0%	$54.26	—	—	COM	589889104
JUST	GOLDMAN SACHS ETF TR	30,249	$1.632M	0.0%	$53.95	—	—	JUST US LRG CP	381430396
CALX	CALIX INC	47,713	$1.628M	0.0%	$34.12	—	—	COM	13100M509
AMKR	AMKOR TECHNOLOGY INC	95,911	$1.625M	0.0%	$16.94	—	—	COM	031652100
PRK	PARK NATL CORP	13,380	$1.623M	0.0%	$121.30	—	—	COM	700658107
ERIE	ERIE INDTY CO	8,419	$1.618M	0.0%	$192.18	—	—	CL A	29530P102
—	PREMIER INC	45,278	$1.615M	0.0%	$35.67	—	—	CL A	74051N102
—	PDC ENERGY INC	26,206	$1.615M	0.0%	$61.63	—	—	COM	69327R101
QDF	FLEXSHARES TR	31,789	$1.612M	0.0%	$50.71	—	—	QUALT DIVD IDX	33939L860
IDGT	ISHARES TR	27,380	$1.612M	0.0%	$58.88	—	—	NA TEC MULTM ETF	464287531
ACN	ACCENTURE PLC IRELAND	5,800	$1.61M	0.0%	$277.59	—	—	Put	G1151C101
—	ATLAS AIR WORLDWIDE HLDGS IN	26,088	$1.61M	0.0%	$61.71	—	—	COM NEW	049164205
—	CLOVIS ONCOLOGY INC	2,025,000	$1.605M	0.0%	$0.79	—	—	NOTE 4.500% 8/0	189464AE0
—	INVESCO EXCH TRD SLF IDX FD	63,425	$1.605M	0.0%	$25.31	—	—	BULSHS 2022 MUNI	46138J551
—	BURLINGTON STORES INC	1,601,000	$1.605M	0.0%	$1.00	—	—	NOTE 2.250% 4/1	122017AB2
PBD	INVESCO EXCH TRADED FD TR II	81,830	$1.604M	0.0%	$19.60	—	—	GBL CLEAN ENRG	46138G847
AROW	ARROW FINL CORP	50,286	$1.6M	0.0%	$31.82	—	—	COM	042744102
CLNE	CLEAN ENERGY FUELS CORP	357,233	$1.6M	0.0%	$4.48	—	—	COM	184499101
PERI	PERION NETWORK LTD	87,499	$1.598M	0.0%	$18.26	—	—	SHS NEW	M78673114
—	EQUITRANS MIDSTREAM CORP	251,359	$1.598M	0.0%	$6.36	—	—	COM	294600101
MPV	BARINGS PARTN INVS	130,077	$1.595M	0.0%	$12.26	—	—	SH BEN INT	06761A103
—	MERITOR INC	43,924	$1.595M	0.0%	$36.31	—	—	COM	59001K100
—	HIGHLAND GLOBAL ALLOCATION F	164,630	$1.592M	0.0%	$9.67	—	—	COM	43010T104
MLN	VANECK ETF TRUST	89,845	$1.587M	0.0%	$17.66	—	—	LONG MUNI ETF	92189F536
MMI	MARCUS & MILLICHAP INC	42,788	$1.584M	0.0%	$37.02	—	—	COM	566324109
—	SIX FLAGS ENTMT CORP NEW	72,903	$1.583M	0.0%	$21.71	—	—	COM	83001A102
SUSL	ISHARES TR	23,733	$1.576M	0.0%	$66.41	—	—	ESG MSCI LEADR	46435U218
MTRN	MATERION CORP	21,348	$1.574M	0.0%	$73.73	—	—	COM	576690101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	180,150	$1.573M	0.0%	$8.73	—	—	COM	723762100
—	EATON VANCE TAX-MANAGED GLOB	188,729	$1.569M	0.0%	$8.31	—	—	COM	27829C105
—	SANDY SPRING BANCORP INC	40,134	$1.568M	0.0%	$39.07	—	—	COM	800363103
FRPT	FRESHPET INC	30,142	$1.564M	0.0%	$51.89	—	—	COM	358039105
INDB	INDEPENDENT BK CORP MASS	19,684	$1.564M	0.0%	$79.46	—	—	COM	453836108
UTZ	UTZ BRANDS INC	113,005	$1.561M	0.0%	$13.81	—	—	COM CL A	918090101
—	PROFIRE ENERGY INC	1,083,281	$1.56M	0.0%	$1.44	—	—	COM	74316X101
—	NUVEEN CORE EQUITY ALPHA FD	116,583	$1.557M	0.0%	$13.36	—	—	COM	67090X107
RPD	RAPID7 INC	23,277	$1.555M	0.0%	$66.80	—	—	COM	753422104
—	BARNES GROUP INC	49,872	$1.553M	0.0%	$31.14	—	—	COM	067806109
CMP	COMPASS MINERALS INTL INC	43,815	$1.551M	0.0%	$35.40	—	—	COM	20451N101
AMWD	AMERICAN WOODMARK CORPORATIO	34,451	$1.55M	0.0%	$44.99	—	—	COM	030506109
—	AMER SOFTWARE INC	95,913	$1.55M	0.0%	$16.16	—	—	CL A	029683109
—	HILLENBRAND INC	37,675	$1.543M	0.0%	$40.96	—	—	COM	431571108
SUPN	SUPERNUS PHARMACEUTICALS INC	53,264	$1.54M	0.0%	$28.91	—	—	COM	868459108
CPA	COPA HOLDINGS SA	24,298	$1.539M	0.0%	$63.34	—	—	CL A	P31076105
SLM	SLM CORP	96,081	$1.532M	0.0%	$15.94	—	—	COM	78442P106
—	GUGGENHEIM STRATEGIC OPPORTU	95,165	$1.531M	0.0%	$16.09	—	—	COM SBI	40167F101
NOC	NORTHROP GRUMMAN CORP	3,200	$1.531M	0.0%	$478.44	—	—	Put	666807102
TUR	ISHARES INC	80,502	$1.53M	0.0%	$19.01	—	—	MSCI TURKEY ETF	464286715
QS	QUANTUMSCAPE CORP	177,636	$1.526M	0.0%	$8.59	—	—	COM CL A	74767V109
—	JPMORGAN CHASE & CO	80,483	$1.526M	0.0%	$18.96	—	—	ALERIAN ML ETN	46625H365
—	ACTIVISION BLIZZARD INC	19,600	$1.526M	0.0%	$77.86	—	—	Put	00507V109
DFAC	DIMENSIONAL ETF TRUST	65,389	$1.524M	0.0%	$23.31	—	—	US CORE EQUITY 2	25434V708
—	DOUBLELINE OPPORTUNISTIC CR	97,708	$1.523M	0.0%	$15.59	—	—	COM	258623107
VCYT	VERACYTE INC	76,165	$1.516M	0.0%	$19.90	—	—	COM	92337F107
MU	MICRON TECHNOLOGY INC	27,400	$1.515M	0.0%	$55.29	—	—	Put	595112103
—	ETSY INC	1,330,000	$1.514M	0.0%	$1.14	—	—	NOTE 0.125%10/0	29786AAJ5
—	BROOKLINE BANCORP INC DEL	113,739	$1.514M	0.0%	$13.31	—	—	COM	11373M107
—	PHYSICIANS RLTY TR	86,690	$1.513M	0.0%	$17.45	—	—	COM	71943U104
CTS	CTS CORP	44,425	$1.512M	0.0%	$34.03	—	—	COM	126501105
CAC	CAMDEN NATL CORP	34,311	$1.511M	0.0%	$44.04	—	—	COM	133034108
CHRD	OASIS PETROLEUM INC	12,423	$1.511M	0.0%	$121.63	—	—	COM NEW	674215207
PK	PARK HOTELS & RESORTS INC	111,374	$1.511M	0.0%	$13.57	—	—	COM	700517105
IBM	INTERNATIONAL BUSINESS MACHS	10,700	$1.511M	0.0%	$141.21	—	—	Put	459200101
ANF	ABERCROMBIE & FITCH CO	89,249	$1.509M	0.0%	$16.91	—	—	CL A	002896207
—	MANDIANT INC	69,115	$1.508M	0.0%	$21.82	—	—	COM	562662106
—	VOYA GLBL EQTY DIV & PREM OP	274,297	$1.508M	0.0%	$5.50	—	—	COM	92912T100
VSDA	VICTORY PORTFOLIOS II	36,386	$1.508M	0.0%	$41.44	—	—	VICSHS DV AC ETF	92647N667
—	OLO INC	152,477	$1.505M	0.0%	$9.87	—	—	CL A	68134L109
HTZ	HERTZ GLOBAL HLDGS INC	94,973	$1.503M	0.0%	$15.83	—	—	COM NEW	42806J700
—	RIVERNORTH FLEXIBLE MUN INCO	89,292	$1.492M	0.0%	$16.71	—	—	COM	76883H104
PKX	POSCO HOLDINGS INC	33,435	$1.488M	0.0%	$44.50	—	—	SPONSORED ADR	693483109
BMBL	BUMBLE INC	52,730	$1.484M	0.0%	$28.14	—	—	COM CL A	12047B105
CWEN	CLEARWAY ENERGY INC	42,544	$1.482M	0.0%	$34.83	—	—	CL C	18539C204
—	ENVESTNET INC	1,731,000	$1.481M	0.0%	$0.86	—	—	NOTE 0.750% 8/1	29404KAE6
CSV	CARRIAGE SVCS INC	37,344	$1.48M	0.0%	$39.63	—	—	COM	143905107
SXT	SENSIENT TECHNOLOGIES CORP	18,358	$1.479M	0.0%	$80.56	—	—	COM	81725T100
RPRX	ROYALTY PHARMA PLC	35,156	$1.478M	0.0%	$42.04	—	—	SHS CLASS A	G7709Q104
SCJ	ISHARES INC	24,134	$1.477M	0.0%	$61.20	—	—	MSCI JAPN SMCETF	464286582
VNM	VANECK ETF TRUST	102,563	$1.477M	0.0%	$14.40	—	—	VANECK VIETNAM	92189F817
LNG	CHENIERE ENERGY INC	11,100	$1.477M	0.0%	$133.06	—	—	Call	16411R208
ERIC	ERICSSON	199,626	$1.477M	0.0%	$7.40	—	—	ADR B SEK 10	294821608
MLI	MUELLER INDS INC	27,691	$1.475M	0.0%	$53.27	—	—	COM	624756102
—	JOHN HANCOCK HEDGED EQUITY &	125,053	$1.472M	0.0%	$11.77	—	—	COM	47804L102
—	BRANDYWINEGBL GBL INCM OPP F	174,891	$1.472M	0.0%	$8.42	—	—	COM	10537L104
PSCM	INVESCO EXCH TRADED FD TR II	25,182	$1.471M	0.0%	$58.41	—	—	S&P SMLCP MATL	46138G201
MAC	MACERICH CO	168,780	$1.47M	0.0%	$8.71	—	—	COM	554382101
—	SEAGEN INC	8,300	$1.469M	0.0%	$176.99	—	—	Call	81181C104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	199,091	$1.469M	0.0%	$7.38	—	—	COM	05588N108
FSS	FEDERAL SIGNAL CORP	41,266	$1.469M	0.0%	$35.60	—	—	COM	313855108
—	TORTOISE ENERGY INFRA CORP	49,628	$1.468M	0.0%	$29.58	—	—	COM	89147L886
NWE	NORTHWESTERN CORP	24,907	$1.468M	0.0%	$58.94	—	—	COM NEW	668074305
AAT	AMERICAN ASSETS TR INC	49,380	$1.467M	0.0%	$29.71	—	—	COM	024013104
REZI	RESIDEO TECHNOLOGIES INC	75,384	$1.464M	0.0%	$19.42	—	—	COM	76118Y104
ACAD	ACADIA PHARMACEUTICALS INC	103,786	$1.462M	0.0%	$14.09	—	—	COM	004225108
—	GABELLI GLOBAL SMALL & MID C	132,355	$1.462M	0.0%	$11.05	—	—	COM	36249W104
—	SPX CORP	27,604	$1.458M	0.0%	$52.82	—	—	COM	784635104
—	NUVEEN ARIZONA QLTY MUN INC	113,390	$1.456M	0.0%	$12.84	—	—	COM	67061W104
—	GREENBRIER COS INC	1,574,000	$1.455M	0.0%	$0.92	—	—	NOTE 2.875% 4/1	393657AM3
HD	HOME DEPOT INC	5,300	$1.454M	0.0%	$274.34	—	—	Put	437076102
—	REALOGY GRP LLC/REALOGY CO	1,966,000	$1.453M	0.0%	$0.74	—	—	NOTE 0.250% 6/1	75606DAP6
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	105,058	$1.453M	0.0%	$13.83	—	—	COM SH BEN INT	27901F109
OC	OWENS CORNING NEW	19,536	$1.452M	0.0%	$74.32	—	—	COM	690742101
—	LAREDO PETROLEUM INC	20,986	$1.446M	0.0%	$68.90	—	—	COM	516806205
WINA	WINMARK CORP	7,388	$1.445M	0.0%	$195.59	—	—	COM	974250102
MTX	MINERALS TECHNOLOGIES INC	23,501	$1.441M	0.0%	$61.32	—	—	COM	603158106
CLH	CLEAN HARBORS INC	16,388	$1.437M	0.0%	$87.69	—	—	COM	184496107
AIVL	WISDOMTREE TR	16,192	$1.437M	0.0%	$88.75	—	—	US AI ENHANCED	97717W406
TROX	TRONOX HOLDINGS PLC	85,464	$1.436M	0.0%	$16.80	—	—	SHS	G9087Q102
TENB	TENABLE HLDGS INC	31,474	$1.429M	0.0%	$45.40	—	—	COM	88025T102
MRNA	MODERNA INC	10,000	$1.429M	0.0%	$142.90	—	—	Put	60770K107
—	RITE AID CORP	211,744	$1.427M	0.0%	$6.74	—	—	COM	767754872
GIII	G III APPAREL GROUP LTD	70,320	$1.422M	0.0%	$20.22	—	—	COM	36237H101
ISCB	ISHARES TR	32,143	$1.422M	0.0%	$44.24	—	—	MRGSTR SM CP ETF	464288505
PEZ	INVESCO EXCHANGE TRADED FD T	23,376	$1.419M	0.0%	$60.70	—	—	DWA CYCLICALS	46137V803
SPH	SUBURBAN PROPANE PARTNERS L	92,006	$1.403M	0.0%	$15.25	—	—	UNIT LTD PARTN	864482104
ACLS	AXCELIS TECHNOLOGIES INC	25,576	$1.402M	0.0%	$54.82	—	—	COM NEW	054540208
EVGO	EVGO INC	232,662	$1.398M	0.0%	$6.01	—	—	CL A COM	30052F100
MNKD	MANNKIND CORP	367,243	$1.398M	0.0%	$3.81	—	—	COM NEW	56400P706
KWR	QUAKER HOUGHTON	9,322	$1.394M	0.0%	$149.54	—	—	COM	747316107
—	VECTOR GROUP LTD	132,578	$1.392M	0.0%	$10.50	—	—	COM	92240M108
NXE	NEXGEN ENERGY LTD	385,962	$1.383M	0.0%	$3.58	—	—	COM	65340P106
ROUS	LATTICE STRATEGIES TR	36,896	$1.383M	0.0%	$37.48	—	—	HARTFORD US EQTY	518416409
MU	MICRON TECHNOLOGY INC	25,000	$1.382M	0.0%	$55.28	—	—	Call	595112103
FREL	FIDELITY COVINGTON TRUST	50,797	$1.38M	0.0%	$27.17	—	—	MSCI RL EST ETF	316092857
—	ANYWHERE REAL ESTATE INC	140,111	$1.377M	0.0%	$9.83	—	—	COM	75605Y106
CPER	UNITED STS COMMODITY INDEX F	61,934	$1.377M	0.0%	$22.23	—	—	CM REP COPP FD	911718104
EQT	EQT CORP	40,000	$1.376M	0.0%	$34.40	—	—	Put	26884L109
NFE	NEW FORTRESS ENERGY INC	34,740	$1.375M	0.0%	$39.58	—	—	COM CL A	644393100
TELFY	TELEFONICA S A	267,432	$1.372M	0.0%	$5.13	—	—	SPONSORED ADR	879382208
EWZ	ISHARES INC	50,000	$1.37M	0.0%	$27.40	—	—	Call	464286400
EWZ	ISHARES INC	50,000	$1.37M	0.0%	$27.40	—	—	Put	464286400
APG	API GROUP CORP	91,320	$1.367M	0.0%	$14.97	—	—	COM STK	00187Y100
ABR	ARBOR REALTY TRUST INC	104,234	$1.366M	0.0%	$13.11	—	—	COM	038923108
LTC	LTC PPTYS INC	35,428	$1.36M	0.0%	$38.39	—	—	COM	502175102
—	SABRE CORP	17,036	$1.359M	0.0%	$79.77	—	—	6.50% CONV PFD A	78573M203
PFIS	PEOPLES FINL SVCS CORP	24,318	$1.358M	0.0%	$55.84	—	—	COM	711040105
ESRT	EMPIRE ST RLTY TR INC	192,799	$1.356M	0.0%	$7.03	—	—	CL A	292104106
MCRI	MONARCH CASINO & RESORT INC	23,045	$1.352M	0.0%	$58.67	—	—	COM	609027107
—	FOCUS FINL PARTNERS INC	39,646	$1.35M	0.0%	$34.05	—	—	COM CL A	34417P100
—	LIVONGO HEALTH INC	1,599,000	$1.349M	0.0%	$0.84	—	—	NOTE 0.875% 6/0	539183AA1
ASB	ASSOCIATED BANC CORP	73,712	$1.347M	0.0%	$18.27	—	—	COM	045487105
—	FRONTLINE LTD	151,615	$1.344M	0.0%	$8.86	—	—	SHS NEW	G3682E192
—	F-STAR THERAPEUTICS INC	214,719	$1.344M	0.0%	$6.26	—	—	COM	30315R107
ELD	WISDOMTREE TR	52,288	$1.34M	0.0%	$25.63	—	—	EM LCL DEBT FD	97717X867
SHLS	SHOALS TECHNOLOGIES GROUP IN	81,260	$1.339M	0.0%	$16.48	—	—	CL A	82489W107
UMC	UNITED MICROELECTRONICS CORP	197,499	$1.337M	0.0%	$6.77	—	—	SPON ADR NEW	910873405
GPRO	GOPRO INC	241,837	$1.337M	0.0%	$5.53	—	—	CL A	38268T103
JPIN	J P MORGAN EXCHANGE TRADED F	27,342	$1.334M	0.0%	$48.79	—	—	DIV RTN INT EQ	46641Q209
SFL	SFL CORPORATION LTD	140,140	$1.331M	0.0%	$9.50	—	—	SHS	G7738W106
CCS	CENTURY CMNTYS INC	29,598	$1.331M	0.0%	$44.97	—	—	COM	156504300
VST	VISTRA CORP	58,200	$1.33M	0.0%	$22.85	—	—	Call	92840M102
ALIT	ALIGHT INC	196,758	$1.328M	0.0%	$6.75	—	—	COM CL A	01626W101
ALGM	ALLEGRO MICROSYSTEMS INC	63,950	$1.323M	0.0%	$20.69	—	—	COM	01749D105
—	IONIS PHARMACEUTICALS INC	1,508,000	$1.322M	0.0%	$0.88	—	—	NOTE 0.125%12/1	462222AB6
ALDX	ALDEYRA THERAPEUTICS INC	331,357	$1.322M	0.0%	$3.99	—	—	COM	01438T106
PUI	INVESCO EXCHANGE TRADED FD T	38,444	$1.322M	0.0%	$34.39	—	—	DWA UTILS MUMT	46137V795
POWA	INVESCO EXCH TRD SLF IDX FD	20,750	$1.321M	0.0%	$63.66	—	—	DEFENSIVE EQTY	46138J775
MTR	MESA RTY TR	121,122	$1.321M	0.0%	$10.91	—	—	UNIT BEN INT	590660106
OLN	OLIN CORP	28,500	$1.319M	0.0%	$46.28	—	—	Call	680665205
SWAN	AMPLIFY ETF TR	48,701	$1.314M	0.0%	$26.98	—	—	BLACKSWAN GRWT	032108888
MBWM	MERCANTILE BK CORP	41,119	$1.314M	0.0%	$31.96	—	—	COM	587376104
—	QURATE RETAIL INC	457,922	$1.314M	0.0%	$2.87	—	—	COM SER A	74915M100
CADE	CADENCE BANK	55,955	$1.313M	0.0%	$23.47	—	—	COM	12740C103
HTO	SJW GROUP	21,020	$1.312M	0.0%	$62.42	—	—	COM	784305104
—	MACOM TECH SOLUTIONS HLDGS I	1,495,000	$1.311M	0.0%	$0.88	—	—	NOTE 0.250% 3/1	55405YAB6
VTHR	VANGUARD SCOTTSDALE FDS	7,751	$1.31M	0.0%	$169.01	—	—	VNG RUS3000IDX	92206C599
XLI	SELECT SECTOR SPDR TR	15,000	$1.31M	0.0%	$87.33	—	—	Call	81369Y704
FLDR	FIDELITY MERRIMACK STR TR	26,390	$1.308M	0.0%	$49.56	—	—	LOW DURTIN ETF	316188408
—	HANNON ARMSTRONG SUST INFR C	1,340,000	$1.308M	0.0%	$0.98	—	—	NOTE 8/1	41068XAD2
—	PUTNAM MUN OPPORTUNITIES TR	110,695	$1.306M	0.0%	$11.80	—	—	SH BEN INT	746922103
ZNTL	ZENTALIS PHARMACEUTICALS INC	46,483	$1.306M	0.0%	$28.10	—	—	COM	98943L107
DTH	WISDOMTREE TR	37,698	$1.303M	0.0%	$34.56	—	—	ITL HIGH DIV FD	97717W802
—	NISOURCE INC	11,456	$1.302M	0.0%	$113.65	—	—	UNIT 12/01/2023	65473P121
UPBD	RENT A CTR INC NEW	66,873	$1.301M	0.0%	$19.45	—	—	COM	76009N100
TLTE	FLEXSHARES TR	26,487	$1.298M	0.0%	$49.01	—	—	MSTAR EMKT FAC	33939L308
OPRT	OPORTUN FINL CORP	156,788	$1.297M	0.0%	$8.27	—	—	COM	68376D104
IDRV	ISHARES TR	35,180	$1.295M	0.0%	$36.81	—	—	SELF DRIVNG EV	46435U366
VSCO	VICTORIAS SECRET AND CO	46,157	$1.291M	0.0%	$27.97	—	—	COMMON STOCK	926400102
TU	TELUS CORPORATION	57,607	$1.284M	0.0%	$22.29	—	—	COM	87971M103
LSPD	LIGHTSPEED COMMERCE INC	57,410	$1.28M	0.0%	$22.30	—	—	SUB VTG SHS	53229C107
—	FRANCHISE GROUP INC	36,507	$1.28M	0.0%	$35.06	—	—	COM	35180X105
—	REVANCE THERAPEUTICS INC	92,337	$1.277M	0.0%	$13.83	—	—	COM	761330109
—	SPLUNK INC	1,535,000	$1.275M	0.0%	$0.83	—	—	NOTE 1.125% 6/1	848637AF1
AAL	AMERICAN AIRLS GROUP INC	100,500	$1.274M	0.0%	$12.68	—	—	Put	02376R102
NUS	NU SKIN ENTERPRISES INC	29,429	$1.274M	0.0%	$43.29	—	—	CL A	67018T105
DKL	DELEK LOGISTICS PARTNERS LP	26,058	$1.27M	0.0%	$48.74	—	—	COM UNT RP INT	24664T103
CSD	INVESCO EXCHANGE TRADED FD T	25,410	$1.269M	0.0%	$49.94	—	—	S&P SPIN OFF	46137V159
NVEC	NVE CORP	27,194	$1.268M	0.0%	$46.63	—	—	COM NEW	629445206
DB	DEUTSCHE BANK A G	144,737	$1.265M	0.0%	$8.74	—	—	NAMEN AKT	D18190898
XHTAX	INVESCO HIGH INCOME 2024 TAR	146,786	$1.264M	0.0%	$8.61	—	—	COM	46136K105
AXS	AXIS CAP HLDGS LTD	22,138	$1.263M	0.0%	$57.05	—	—	SHS	G0692U109
—	STARWOOD PPTY TR INC	1,270,000	$1.263M	0.0%	$0.99	—	—	NOTE 4.375% 4/0	85571BAH8
EWZS	ISHARES TR	107,310	$1.262M	0.0%	$11.76	—	—	BRAZIL SM-CP ETF	464289131
—	INVESCO ADVANTAGE MUN INCOME	133,663	$1.262M	0.0%	$9.44	—	—	SH BEN INT	46132E103
SCL	STEPAN CO	12,436	$1.26M	0.0%	$101.32	—	—	COM	858586100
SBH	SALLY BEAUTY HLDGS INC	105,635	$1.259M	0.0%	$11.92	—	—	COM	79546E104
OTEX	OPEN TEXT CORP	33,222	$1.257M	0.0%	$37.84	—	—	COM	683715106
SJT	SAN JUAN BASIN RTY TR	144,754	$1.256M	0.0%	$8.68	—	—	UNIT BEN INT	798241105
—	SPIRIT AIRLS INC	1,362,000	$1.25M	0.0%	$0.92	—	—	NOTE 1.000% 5/1	848577AB8
—	PS BUSINESS PKS INC CALIF	6,679	$1.25M	0.0%	$187.15	—	—	COM	69360J107
—	WORKIVA INC	1,150,000	$1.247M	0.0%	$1.08	—	—	NOTE 1.125% 8/1	98139AAB1
USO	UNITED STS OIL FD LP	15,506	$1.245M	0.0%	$80.29	—	—	UNITS	91232N207
—	BNY MELLON STRATEGIC MUNS IN	189,219	$1.245M	0.0%	$6.58	—	—	COM	05588W108
—	MEDIWOUND LTD	673,573	$1.239M	0.0%	$1.84	—	—	ORD SHS	M68830104
—	SUMMIT HOTEL PPTYS	1,444,000	$1.234M	0.0%	$0.85	—	—	NOTE 1.500% 2/1	866082AA8
ABCB	AMERIS BANCORP	30,712	$1.234M	0.0%	$40.18	—	—	COM	03076K108
—	E2OPEN PARENT HOLDINGS INC	158,380	$1.232M	0.0%	$7.78	—	—	COM CL A	29788T103
—	NEUBERGER BRMAN CLIFRN MUNI	109,930	$1.231M	0.0%	$11.20	—	—	COM	64123C101
—	COHERUS BIOSCIENCES INC	1,868,000	$1.228M	0.0%	$0.66	—	—	NOTE 1.500% 4/1	19249HAB9
—	SALIENT MIDSTREAM & MLP FD	161,907	$1.226M	0.0%	$7.57	—	—	SH BEN INT	79471V105
—	WESTERN AST INFL LKD OPP & I	116,398	$1.225M	0.0%	$10.52	—	—	COM	95766R104
KOS	KOSMOS ENERGY LTD	197,822	$1.224M	0.0%	$6.19	—	—	COM	500688106
ARI	APOLLO COML REAL EST FIN INC	117,010	$1.222M	0.0%	$10.44	—	—	COM	03762U105
—	ATLANTICA SUSTAINABLE INFR P	37,852	$1.221M	0.0%	$32.26	—	—	SHS	G0751N103
HCM	HUTCHMED CHINA LTD	96,440	$1.219M	0.0%	$12.64	—	—	SPONSORED ADS	44842L103
—	BIOHAVEN PHARMACTL HLDG CO L	8,349	$1.216M	0.0%	$145.65	—	—	COM	G11196105
STNE	STONECO LTD	157,958	$1.216M	0.0%	$7.70	—	—	COM CL A	G85158106
VRT	VERTIV HOLDINGS CO	147,843	$1.216M	0.0%	$8.22	—	—	COM CL A	92537N108
—	EATON VANCE NATL MUN OPPORT	67,818	$1.213M	0.0%	$17.89	—	—	COM SHS	27829L105
DRVN	DRIVEN BRANDS HLDGS INC	43,956	$1.211M	0.0%	$27.55	—	—	COM	26210V102
CTLP	CANTALOUPE INC	215,386	$1.206M	0.0%	$5.60	—	—	COM	138103106
—	RLJ LODGING TR	46,459	$1.205M	0.0%	$25.94	—	—	CUM CONV PFD A	74965L200
BKLC	BNY MELLON ETF TRUST	17,206	$1.203M	0.0%	$69.92	—	—	US LRG CP CORE	09661T107
RNAM	AVIDITY BIOSCIENCES INC	82,544	$1.199M	0.0%	$14.53	—	—	COM	05370A108
—	NUVEEN VIRGINIA QLTY MUNCPL	96,931	$1.196M	0.0%	$12.34	—	—	COM	67064R102
FXF	INVESCO CURRENCYSHARES SWISS	12,733	$1.194M	0.0%	$93.77	—	—	SWISS FRANC	46138R108
—	SANDERSON FARMS INC	5,533	$1.193M	0.0%	$215.62	—	—	COM	800013104
—	WORKHORSE GROUP INC	458,111	$1.191M	0.0%	$2.60	—	—	COM NEW	98138J206
RVLV	REVOLVE GROUP INC	45,861	$1.189M	0.0%	$25.93	—	—	CL A	76156B107
—	ADAM NAT RES FD INC	61,071	$1.189M	0.0%	$19.47	—	—	COM	00548F105
—	ISTAR INC	86,666	$1.189M	0.0%	$13.72	—	—	COM	45031U101
SVC	SERVICE PPTYS TR	226,843	$1.187M	0.0%	$5.23	—	—	COM SH BEN INT	81761L102
—	SPIRIT RLTY CAP INC NEW	31,373	$1.186M	0.0%	$37.80	—	—	COM NEW	84860W300
PVI	INVESCO EXCH TRADED FD TR II	47,644	$1.186M	0.0%	$24.89	—	—	VRDO TAX FREE	46138G862
—	SOUTHWESTERN ENERGY CO	189,400	$1.184M	0.0%	$6.25	—	—	COM	845467109
HYPR	HYPERFINE INC	529,422	$1.181M	0.0%	$2.23	—	—	COM CL A	44916K106
IVT	INVENTRUST PPTYS CORP	45,808	$1.181M	0.0%	$25.78	—	—	COM NEW	46124J201
HTBK	HERITAGE COMM CORP	109,851	$1.174M	0.0%	$10.69	—	—	COM	426927109
ROBT	FIRST TR EXCHANGE-TRADED FD	31,602	$1.174M	0.0%	$37.15	—	—	NASDQ ARTFCIAL	33738R720
TOWN	TOWNEBANK PORTSMOUTH VA	43,061	$1.169M	0.0%	$27.15	—	—	COM	89214P109
—	BLACKSTONE SENIOR FLOATNG RA	87,717	$1.167M	0.0%	$13.30	—	—	COM	09256U105
IEUS	ISHARES TR	24,028	$1.167M	0.0%	$48.57	—	—	DEVSMCP EXNA ETF	464288497
GTLB	GITLAB INC	21,948	$1.166M	0.0%	$53.13	—	—	CLASS A COM	37637K108
—	BLACKROCK MUNI INCOME TR II	105,126	$1.162M	0.0%	$11.05	—	—	COM	09249N101
WK	WORKIVA INC	17,538	$1.157M	0.0%	$65.97	—	—	COM CL A	98139A105
CMRE	COSTAMARE INC	95,473	$1.155M	0.0%	$12.10	—	—	SHS	Y1771G102
SITM	SITIME CORP	7,079	$1.154M	0.0%	$163.02	—	—	COM	82982T106
HCC	WARRIOR MET COAL INC	37,697	$1.154M	0.0%	$30.61	—	—	COM	93627C101
JBSS	SANFILIPPO JOHN B & SON INC	15,901	$1.153M	0.0%	$72.51	—	—	COM	800422107
UPWK	UPWORK INC	55,722	$1.153M	0.0%	$20.69	—	—	COM	91688F104
TDS	TELEPHONE & DATA SYS INC	72,871	$1.15M	0.0%	$15.78	—	—	COM NEW	879433829
—	AIRBNB INC	1,390,000	$1.15M	0.0%	$0.83	—	—	NOTE 3/1	009066AB7
GOOS	CANADA GOOSE HLDGS INC	63,802	$1.15M	0.0%	$18.02	—	—	SHS SUB VTG	135086106
—	SPARTANNASH CO	38,066	$1.148M	0.0%	$30.16	—	—	COM	847215100
CALM	CAL MAINE FOODS INC	23,233	$1.148M	0.0%	$49.41	—	—	COM NEW	128030202
GTES	GATES INDL CORP PLC	106,103	$1.147M	0.0%	$10.81	—	—	ORD SHS	G39108108
DAN	DANA INC	81,358	$1.145M	0.0%	$14.07	—	—	COM	235825205
LGIH	LGI HOMES INC	13,167	$1.145M	0.0%	$86.96	—	—	COM	50187T106
SBSI	SOUTHSIDE BANCSHARES INC	30,596	$1.145M	0.0%	$37.42	—	—	COM	84470P109
—	FAR PEAK ACQUISITION CORP	116,242	$1.142M	0.0%	$9.82	—	—	SHS CL A	G3312L103
—	RIVERNORTH OPPORTUNISTIC MUN	65,252	$1.141M	0.0%	$17.49	—	—	COM	76883F108
—	BANCROFT FD LTD	63,127	$1.14M	0.0%	$18.06	—	—	COM	059695106
SLX	VANECK ETF TRUST	23,001	$1.138M	0.0%	$49.48	—	—	STEEL ETF	92189F205
SAH	SONIC AUTOMOTIVE INC	31,046	$1.137M	0.0%	$36.62	—	—	CL A	83545G102
MRTN	MARTEN TRANS LTD	67,596	$1.137M	0.0%	$16.82	—	—	COM	573075108
TLTD	FLEXSHARES TR	19,632	$1.132M	0.0%	$57.66	—	—	M STAR DEV MKT	33939L803
—	VISTA OUTDOOR INC	40,568	$1.132M	0.0%	$27.90	—	—	COM	928377100
FATE	FATE THERAPEUTICS INC	45,609	$1.131M	0.0%	$24.80	—	—	COM	31189P102
ECPG	ENCORE CAP GROUP INC	19,556	$1.131M	0.0%	$57.83	—	—	COM	292554102
EWW	ISHARES INC	24,164	$1.126M	0.0%	$46.60	—	—	MSCI MEXICO ETF	464286822
ILPT	INDUSTRIAL LOGISTICS PPTYS T	79,781	$1.124M	0.0%	$14.09	—	—	COM SHS BEN INT	456237106
—	VERITIV CORP	10,342	$1.123M	0.0%	$108.59	—	—	COM	923454102
XMIOX	PIONEER MUN HIGH INCOME OPPO	92,739	$1.123M	0.0%	$12.11	—	—	COMMON STOCK	723760104
ARMK	ARAMARK	36,577	$1.121M	0.0%	$30.65	—	—	COM	03852U106
—	KAMAN CORP	1,188,000	$1.121M	0.0%	$0.94	—	—	NOTE 3.250% 5/0	483548AF0
—	SNAP INC	1,580,000	$1.121M	0.0%	$0.71	—	—	NOTE 5/0	83304AAF3
PLAB	PHOTRONICS INC	57,430	$1.119M	0.0%	$19.48	—	—	COM	719405102
—	GSK PLC	25,700	$1.118M	0.0%	$43.50	—	—	Put	37733W105
RIG	TRANSOCEAN LTD	334,599	$1.114M	0.0%	$3.33	—	—	REG SHS	H8817H100
VIOG	VANGUARD ADMIRAL FDS INC	6,154	$1.113M	0.0%	$180.86	—	—	SMLCP 600 GRTH	921932794
—	LEGG MASON ETF INVT	52,874	$1.112M	0.0%	$21.03	—	—	WESTN ASET TTL	52468L810
—	ISHARES U S ETF TR	28,871	$1.109M	0.0%	$38.41	—	—	HEALTHCARE	46431W689
LEN/B	LENNAR CORP	18,881	$1.108M	0.0%	$58.68	—	—	CL B	526057302
MCI	BARINGS CORPORATE INVS	82,418	$1.106M	0.0%	$13.42	—	—	COM	06759X107
TASK	TASKUS INC	65,620	$1.106M	0.0%	$16.85	—	—	CLASS A COM	87652V109
—	KKR INCOME OPPORTUNITIES FD	94,914	$1.105M	0.0%	$11.64	—	—	COM	48249T106
LOB	LIVE OAK BANCSHARES INC	32,586	$1.105M	0.0%	$33.91	—	—	COM	53803X105
ENIC	ENEL CHILE S.A.	994,208	$1.104M	0.0%	$1.11	—	—	SPONSORED ADR	29278D105
—	HEALTH CATALYST INC	1,205,000	$1.099M	0.0%	$0.91	—	—	NOTE 2.500% 4/1	42225TAB3
ERII	ENERGY RECOVERY INC	56,503	$1.098M	0.0%	$19.43	—	—	COM	29270J100
RSPD	INVESCO EXCHANGE TRADED FD T	10,233	$1.096M	0.0%	$107.10	—	—	S&P500 EQL DIS	46137V381
PAX	PATRIA INVESTMENTS LIMITED	82,445	$1.09M	0.0%	$13.22	—	—	COM CL A	G69451105
XMQTX	BLACKROCK MUNIYIELD QUALITY	95,029	$1.089M	0.0%	$11.46	—	—	COM	09254G108
MFIC	APOLLO INVT CORP	100,987	$1.087M	0.0%	$10.76	—	—	COM NEW	03761U502
—	OUTSET MED INC	73,135	$1.087M	0.0%	$14.86	—	—	COM	690145107
—	ENSTAR GROUP LIMITED	5,070	$1.085M	0.0%	$214.00	—	—	SHS	G3075P101
CAL	CALERES INC	41,347	$1.084M	0.0%	$26.22	—	—	COM	129500104
FSTA	FIDELITY COVINGTON TRUST	24,985	$1.081M	0.0%	$43.27	—	—	CONSMR STAPLES	316092303
—	NUVASIVE INC	21,932	$1.079M	0.0%	$49.20	—	—	COM	670704105
KWEB	KRANESHARES TR	32,800	$1.075M	0.0%	$32.77	—	—	Call	500767306
CVBF	CVB FINL CORP	43,200	$1.072M	0.0%	$24.81	—	—	COM	126600105
HOOD	ROBINHOOD MKTS INC	130,300	$1.071M	0.0%	$8.22	—	—	Put	770700102
—	QUALTRICS INTL INC	85,275	$1.067M	0.0%	$12.51	—	—	COM CL A	747601201
HBNC	HORIZON BANCORP INC	61,093	$1.064M	0.0%	$17.42	—	—	COM	440407104
—	EATON VANCE TAX-ADVANTAGED G	47,965	$1.061M	0.0%	$22.12	—	—	COM	27828U106
FULT	FULTON FINL CORP PA	73,375	$1.06M	0.0%	$14.45	—	—	COM	360271100
—	CLEARBRIDGE MLP AND MIDSTRM	41,348	$1.059M	0.0%	$25.61	—	—	COM	18469Q207
BWIN	BRP GROUP INC	43,844	$1.059M	0.0%	$24.15	—	—	COM CL A	05589G102
ERTH	INVESCO EXCHANGE TRADED FD T	19,670	$1.056M	0.0%	$53.69	—	—	INVESCO MSCI	46137V407
—	BANDWIDTH INC	1,514,000	$1.056M	0.0%	$0.70	—	—	NOTE 0.250% 3/0	05988JAB9
—	NUVEEN EMERGING MKTS DEBT 20	157,833	$1.056M	0.0%	$6.69	—	—	COM	67077P101
CRNC	CERENCE INC	41,653	$1.051M	0.0%	$25.23	—	—	COM	156727109
—	POSHMARK INC	103,839	$1.05M	0.0%	$10.11	—	—	COM CL A	73739W104
MQ	MARQETA INC	129,502	$1.05M	0.0%	$8.11	—	—	CLASS A COM	57142B104
PLCE	CHILDRENS PL INC NEW	26,937	$1.048M	0.0%	$38.91	—	—	COM	168905107
CELC	CELCUITY INC	114,549	$1.043M	0.0%	$9.11	—	—	COM	15102K100
DOCN	DIGITALOCEAN HLDGS INC	25,169	$1.041M	0.0%	$41.36	—	—	COM	25402D102
—	WESTERN ASSET MANAGED MUNS F	98,513	$1.041M	0.0%	$10.57	—	—	COM	95766M105
—	NUVEEN FLOATING RATE INCOME	127,034	$1.038M	0.0%	$8.17	—	—	COM SHS	6706EN100
—	RAPID7 INC	809,000	$1.036M	0.0%	$1.28	—	—	NOTE 2.250% 5/0	753422AD6
—	BLOCK INC	1,096,000	$1.035M	0.0%	$0.94	—	—	NOTE 0.125% 3/0	852234AF0
ROAM	LATTICE STRATEGIES TR	51,573	$1.034M	0.0%	$20.05	—	—	HARTFRD EMRG ETF	518416201
FBP	FIRST BANCORP P R	80,014	$1.033M	0.0%	$12.91	—	—	COM NEW	318672706
NXDT	NEXPOINT DIVERSIFIED REL ET	62,581	$1.032M	0.0%	$16.49	—	—	COM NEW	65340G205
—	H & E EQUIPMENT SERVICES INC	35,593	$1.031M	0.0%	$28.97	—	—	COM	404030108
ATI	ALLEGHENY TECHNOLOGIES INC	45,409	$1.031M	0.0%	$22.70	—	—	COM	01741R102
—	EXACT SCIENCES CORP	1,412,000	$1.031M	0.0%	$0.73	—	—	NOTE 0.375% 3/1	30063PAB1
STAA	STAAR SURGICAL CO	14,512	$1.03M	0.0%	$70.98	—	—	COM PAR $0.01	852312305
AUTL	AUTOLUS THERAPEUTICS PLC	363,955	$1.03M	0.0%	$2.83	—	—	SPON ADS	05280R100
AVDE	AMERICAN CENTY ETF TR	20,213	$1.03M	0.0%	$50.96	—	—	INTL EQT ETF	025072703
LILA	LIBERTY LATIN AMERICA LTD	131,848	$1.028M	0.0%	$7.80	—	—	COM CL A	G9001E102
OWL	BLUE OWL CAPITAL INC	102,476	$1.027M	0.0%	$10.02	—	—	COM CL A	09581B103
GME	GAMESTOP CORP NEW	8,377	$1.025M	0.0%	$122.36	—	—	CL A	36467W109
—	BLACKROCK MULTI SECTOR INC T	72,034	$1.023M	0.0%	$14.20	—	—	COM	09258A107
—	RATTLER MIDSTREAM LP	74,879	$1.023M	0.0%	$13.66	—	—	COM UNITS	75419T103
HEEM	ISHARES INC	39,742	$1.017M	0.0%	$25.59	—	—	CUR HD MSCI EM	46434G509
—	COHEN & STEERS LTD DURATION	51,292	$1.015M	0.0%	$19.79	—	—	COM	19248C105
FLNC	FLUENCE ENERGY INC	106,854	$1.014M	0.0%	$9.49	—	—	COM CL A	34379V103
—	HANCOCK JOHN PREM DIVID FD	72,084	$1.011M	0.0%	$14.03	—	—	COM SH BEN INT	41013T105
EPC	EDGEWELL PERS CARE CO	29,211	$1.008M	0.0%	$34.51	—	—	COM	28035Q102
—	EVOQUA WATER TECHNOLOGIES CO	30,964	$1.007M	0.0%	$32.52	—	—	COM	30057T105
—	TCW STRATEGIC INCOME FD INC	208,122	$1.006M	0.0%	$4.83	—	—	COM	872340104
ALKS	ALKERMES PLC	33,713	$1.003M	0.0%	$29.75	—	—	SHS	G01767105
—	ARIS WATER SOLUTIONS INC	60,062	$1.001M	0.0%	$16.67	—	—	CLASS A COM	04041L106
FFTY	INNOVATOR ETFS TR	37,286	$1.001M	0.0%	$26.85	—	—	IBD 50 ETF	45782C102
—	HAWAIIAN HOLDINGS INC	69,890	$1M	0.0%	$14.31	—	—	COM	419879101
CMBM	CAMBIUM NETWORKS CORP	68,224	$999K	0.0%	$14.64	—	—	SHS	G17766109
—	THE REALREAL INC	1,603,000	$994K	0.0%	$0.62	—	—	NOTE 3.000% 6/1	88339PAB7
—	VIRGIN GALACTIC HOLDINGS INC	164,851	$993K	0.0%	$6.02	—	—	COM	92766K106
—	INTERCEPT PHARMACEUTICALS IN	71,821	$991K	0.0%	$13.80	—	—	COM	45845P108
ARCB	ARCBEST CORP	14,038	$988K	0.0%	$70.38	—	—	COM	03937C105
XPHTX	PIONEER HIGH INCOME FUND INC	139,850	$987K	0.0%	$7.06	—	—	COM	72369H106
—	DIGITALBRIDGE GROUP INC	202,258	$987K	0.0%	$4.88	—	—	CL A COM	25401T108
CBZ	CBIZ INC	24,674	$986K	0.0%	$39.96	—	—	COM	124805102
UHT	UNIVERSAL HEALTH RLTY INCOME	18,553	$986K	0.0%	$53.15	—	—	SH BEN INT	91359E105
EUFN	ISHARES TR	62,036	$984K	0.0%	$15.86	—	—	MSCI EURO FL ETF	464289180
—	DELAWARE ENHANCED GLOBAL DIV	129,160	$983K	0.0%	$7.61	—	—	COM	246060107
NWN	NORTHWEST NAT HLDG CO	18,418	$978K	0.0%	$53.10	—	—	COM	66765N105
—	BLACKROCK MUN INCOME TR	91,144	$978K	0.0%	$10.73	—	—	SH BEN INT	09248F109
—	CHAMPIONX CORPORATION	49,200	$977K	0.0%	$19.86	—	—	Call	15872M104
BRKR	BRUKER CORP	15,531	$975K	0.0%	$62.78	—	—	COM	116794108
ASIX	ADVANSIX INC	29,153	$974K	0.0%	$33.41	—	—	COM	00773T101
—	EXSCIENTIA PLC	89,451	$974K	0.0%	$10.89	—	—	ADS	30223G102
SIZE	ISHARES TR	8,845	$973K	0.0%	$110.01	—	—	MSCI USA SZE FT	46432F370
ESLT	ELBIT SYS LTD	4,207	$965K	0.0%	$229.38	—	—	ORD	M3760D101
IPGP	IPG PHOTONICS CORP	10,240	$963K	0.0%	$94.04	—	—	COM	44980X109
—	WHEELS UP EXPERIENCE INC	494,170	$963K	0.0%	$1.95	—	—	COM CL A	96328L106
CYTK	CYTOKINETICS INC	24,497	$963K	0.0%	$39.31	—	—	COM NEW	23282W605
NFRA	FLEXSHARES TR	18,627	$962K	0.0%	$51.65	—	—	STOXX GLOBR INF	33939L795
CASS	CASS INFORMATION SYS INC	28,426	$960K	0.0%	$33.77	—	—	COM	14808P109
WMK	WEIS MKTS INC	12,857	$958K	0.0%	$74.51	—	—	COM	948849104
XYLD	GLOBAL X FDS	22,364	$955K	0.0%	$42.70	—	—	S&P 500 COVERED	37954Y475
—	EVERBRIDGE INC	1,102,000	$953K	0.0%	$0.86	—	—	NOTE 0.125%12/1	29978AAC8
UVV	UNIVERSAL CORP VA	15,758	$953K	0.0%	$60.48	—	—	COM	913456109
—	PIMCO MUN INCOME FD II	88,639	$952K	0.0%	$10.74	—	—	COM	72200W106
—	BLOCK INC	1,293,000	$951K	0.0%	$0.74	—	—	NOTE 0.250%11/0	852234AK9
—	KBR INC	491,000	$949K	0.0%	$1.93	—	—	NOTE 2.500%11/0	48242WAB2
—	NEOGENOMICS INC	1,128,000	$945K	0.0%	$0.84	—	—	NOTE 1.250% 5/0	64049MAA8
IYLD	ISHARES TR	47,528	$942K	0.0%	$19.82	—	—	MRNGSTR INC ETF	46432F875
IBDV	ISHARES TR	43,878	$939K	0.0%	$21.40	—	—	IBONDS DEC 2030	46436E726
—	WESTERN ASST INFLTN LKD INM	95,998	$939K	0.0%	$9.78	—	—	COM SH BEN INT	95766Q106
—	ZYNGA INC	801,000	$937K	0.0%	$1.17	—	—	NOTE 0.250% 6/0	98986TAB4
—	VOYA ASIA PAC HIGH DIV EQT I	134,164	$934K	0.0%	$6.96	—	—	COM	92912J102
ELME	WASHINGTON REAL ESTATE INVT	43,822	$934K	0.0%	$21.31	—	—	SH BEN INT	939653101
SIXG	ETF SER SOLUTIONS	29,525	$930K	0.0%	$31.50	—	—	DEFIANCE NEXT	26922A289
SLVM	SYLVAMO CORP	28,419	$929K	0.0%	$32.69	—	—	COMMON STOCK	871332102
OVID	OVID THERAPEUTICS INC	432,001	$929K	0.0%	$2.15	—	—	COM	690469101
MGPI	MGP INGREDIENTS INC NEW	9,227	$924K	0.0%	$100.14	—	—	COM	55303J106
—	PROSPECT CAP CORP	925,000	$922K	0.0%	$1.00	—	—	NOTE 4.950% 7/1	74348TAR3
—	SMARTSHEET INC	29,318	$922K	0.0%	$31.45	—	—	COM CL A	83200N103
DELL	DELL TECHNOLOGIES INC	19,900	$920K	0.0%	$46.23	—	—	Put	24703L202
AHRT	ARMADA HOFFLER PPTYS INC	71,563	$919K	0.0%	$12.84	—	—	COM	04208T108
—	GUGGENHEIM ACTIVE ALLOC FD	64,744	$919K	0.0%	$14.19	—	—	COMMON STOCK	40170T106
RRR	RED ROCK RESORTS INC	27,533	$918K	0.0%	$33.34	—	—	CL A	75700L108
—	MANTECH INTERNATIONAL CORP	9,606	$917K	0.0%	$95.46	—	—	CL A	564563104
—	SPIRIT AIRLS INC	38,437	$917K	0.0%	$23.86	—	—	COM	848577102
—	NUVASIVE INC	938,000	$911K	0.0%	$0.97	—	—	NOTE 1.000% 6/0	670704AL9
PSEC	PROSPECT CAP CORP	130,388	$911K	0.0%	$6.99	—	—	COM	74348T102
CMBT	EURONAV NV	75,747	$909K	0.0%	$12.00	—	—	SHS	B38564108
DK	DELEK US HLDGS INC NEW	35,176	$909K	0.0%	$25.84	—	—	COM	24665A103
CARV	CARVER BANCORP INC	157,817	$909K	0.0%	$5.76	—	—	COM NEW	146875604
IBUY	AMPLIFY ETF TR	21,645	$907K	0.0%	$41.90	—	—	ONLIN RETL ETF	032108102
KEX	KIRBY CORP	14,892	$905K	0.0%	$60.77	—	—	COM	497266106
—	WEBER INC	125,473	$904K	0.0%	$7.20	—	—	CL A	94770D102
CRK	COMSTOCK RES INC	74,638	$902K	0.0%	$12.08	—	—	COM	205768302
FFBC	FIRST FINL BANCORP OH	46,412	$900K	0.0%	$19.39	—	—	COM	320209109
PRVA	PRIVIA HEALTH GROUP INC	30,822	$897K	0.0%	$29.10	—	—	COM	74276R102
SMMV	ISHARES TR	26,315	$896K	0.0%	$34.05	—	—	MSCI USA SMCP MN	46435G433
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$896K	0.0%	$179.20	—	—	Call	82669G104
ASND	ASCENDIS PHARMA A/S	9,621	$895K	0.0%	$93.03	—	—	SPONSORED ADR	04351P101
CNTGF	CENTOGENE N V	377,099	$894K	0.0%	$2.37	—	—	COM	N1976T109
PB	PROSPERITY BANCSHARES INC	13,088	$894K	0.0%	$68.31	—	—	COM	743606105
AIT	APPLIED INDL TECHNOLOGIES IN	9,281	$893K	0.0%	$96.22	—	—	COM	03820C105
EDEN	ISHARES TR	10,306	$890K	0.0%	$86.36	—	—	MSCI DENMARK ETF	46429B523
—	TEMPLETON EMERGING MKTS INCO	164,390	$886K	0.0%	$5.39	—	—	COM	880192109
BBH	VANECK ETF TRUST	6,058	$883K	0.0%	$145.76	—	—	BIOTECH ETF	92189F726
IRDM	IRIDIUM COMMUNICATIONS INC	23,494	$883K	0.0%	$37.58	—	—	COM	46269C102
—	WOLFSPEED INC	568,000	$883K	0.0%	$1.55	—	—	NOTE 1.750% 5/0	225447AD3
—	TATA MTRS LTD	34,146	$883K	0.0%	$25.86	—	—	SPONSORED ADR	876568502
MATX	MATSON INC	12,107	$883K	0.0%	$72.93	—	—	COM	57686G105
SPT	SPROUT SOCIAL INC	15,198	$882K	0.0%	$58.03	—	—	COM CL A	85209W109
AMZN	AMAZON COM INC	8,300	$882K	0.0%	$106.27	—	—	Put	023135106
—	THE ODP CORP	29,090	$880K	0.0%	$30.25	—	—	COM	88337F105
NWBI	NORTHWEST BANCSHARES INC MD	68,635	$879K	0.0%	$12.81	—	—	COM	667340103
BXSL	BLACKSTONE SECD LENDING FD	37,139	$878K	0.0%	$23.64	—	—	COMMON STOCK	09261X102
YOU	CLEAR SECURE INC	43,804	$877K	0.0%	$20.02	—	—	COM CL A	18467V109
—	TRAVELCENTERS OF AMERICA INC	25,372	$875K	0.0%	$34.49	—	—	COM NEW	89421B109
LOW	LOWES COS INC	5,000	$873K	0.0%	$174.60	—	—	Call	548661107
ACHC	ACADIA HEALTHCARE COMPANY IN	12,906	$873K	0.0%	$67.64	—	—	COM	00404A109
COIN	COINBASE GLOBAL INC	18,526	$872K	0.0%	$47.07	—	—	COM CL A	19260Q107
—	DISH NETWORK CORPORATION	1,236,000	$871K	0.0%	$0.70	—	—	NOTE 12/1	25470MAF6
RLJ	RLJ LODGING TR	78,672	$867K	0.0%	$11.02	—	—	COM	74965L101
CRBN	ISHARES TR	6,323	$865K	0.0%	$136.80	—	—	MSCI LW CRB TG	46434V464
—	MEDALIST DIVERSIFIED REIT IN	1,042,605	$865K	0.0%	$0.83	—	—	COM	58403P105
—	BLACKROCK CAP INVT CORP	235,456	$864K	0.0%	$3.67	—	—	COM	092533108
SSTK	SHUTTERSTOCK INC	15,062	$863K	0.0%	$57.30	—	—	COM	825690100
HAE	HAEMONETICS CORP MASS	13,220	$862K	0.0%	$65.20	—	—	COM	405024100
—	EVO PMTS INC	36,665	$862K	0.0%	$23.51	—	—	CL A COM	26927E104
LAND	GLADSTONE LD CORP	38,692	$858K	0.0%	$22.18	—	—	COM	376549101
—	NUVEEN SELECT MAT MUN FD	93,494	$858K	0.0%	$9.18	—	—	SH BEN INT	67061T101
—	MASONITE INTL CORP	11,146	$857K	0.0%	$76.89	—	—	COM	575385109
NNOX	NANO X IMAGING LTD	75,764	$856K	0.0%	$11.30	—	—	ORD SHS	M70700105
HRTG	HERITAGE INSURANCE HLDGS INC	323,605	$855K	0.0%	$2.64	—	—	COM	42727J102
SPPP	SPROTT PHYSICAL PLAT PALLAD	64,712	$855K	0.0%	$13.21	—	—	UNIT	85207Q104
CRI	CARTERS INC	12,072	$851K	0.0%	$70.49	—	—	COM	146229109
—	HIGH INCOME SECS FD	116,306	$847K	0.0%	$7.28	—	—	SHS BEN INT	42968F108
UBER	UBER TECHNOLOGIES INC	41,400	$847K	0.0%	$20.46	—	—	Put	90353T100
EWS	ISHARES INC	47,797	$845K	0.0%	$17.68	—	—	MSCI SINGPOR ETF	46434G780
SNPE	DBX ETF TR	24,703	$843K	0.0%	$34.13	—	—	XTRACKERS S&P	233051143
—	EATON VANCE LTD DURATION INC	81,413	$841K	0.0%	$10.33	—	—	COM	27828H105
PSC	PRINCIPAL EXCHANGE-TRADED FD	22,096	$841K	0.0%	$38.06	—	—	US SMCP MLTFCTR	74255Y607
BOOM	DMC GLOBAL INC	46,638	$841K	0.0%	$18.03	—	—	COM	23291C103
FET	FORUM ENERGY TECHNOLOGIES IN	42,822	$840K	0.0%	$19.62	—	—	COM	34984V209
KTB	KONTOOR BRANDS INC	25,188	$840K	0.0%	$33.35	—	—	COM	50050N103
IBOC	INTERNATIONAL BANCSHARES COR	20,937	$840K	0.0%	$40.12	—	—	COM	459044103
—	CLEARBRIDGE ENERGY MIDSTRM O	35,499	$838K	0.0%	$23.61	—	—	COM	18469P209
—	ARCH RESOURCES INC	5,847	$837K	0.0%	$143.15	—	—	CL A	03940R107
BYND	BEYOND MEAT INC	34,874	$834K	0.0%	$23.91	—	—	COM	08862E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,200	$834K	0.0%	$81.76	—	—	Put	874039100
JMST	J P MORGAN EXCHANGE TRADED F	16,462	$834K	0.0%	$50.66	—	—	ULTRA SHT MUNCPL	46641Q654
EQWL	INVESCO EXCHANGE TRADED FD T	11,658	$832K	0.0%	$71.37	—	—	S&P 100 EQL WIGH	46137V449
CUT	INVESCO EXCH TRADED FD TR II	26,833	$831K	0.0%	$30.97	—	—	MSCI GBL TIMBR	46138E545
—	PBF LOGISTICS LP	53,758	$830K	0.0%	$15.44	—	—	UNIT LTD PTNR	69318Q104
EFAD	PROSHARES TR	24,015	$830K	0.0%	$34.56	—	—	MSCI EAFE DIVD	74347B839
—	LIVE NATION ENTERTAINMENT IN	647,000	$829K	0.0%	$1.28	—	—	NOTE 2.500% 3/1	538034AQ2
ECVT	ECOVYST INC	83,939	$828K	0.0%	$9.86	—	—	COM	27923Q109
RYLD	GLOBAL X FDS	40,229	$827K	0.0%	$20.56	—	—	RUSSELL 2000	37954Y459
BSMR	INVESCO EXCH TRD SLF IDX FD	34,913	$826K	0.0%	$23.66	—	—	BULSHS 2027 MUNI	46138J494
—	BIODESIX INC	547,437	$826K	0.0%	$1.51	—	—	COM	09075X108
KMPR	KEMPER CORP	17,253	$826K	0.0%	$47.88	—	—	COM	488401100
—	NUVEEN CORPORATE INCOME 2023	92,933	$823K	0.0%	$8.86	—	—	COM	67079F101
MTG	MGIC INVT CORP WIS	65,288	$823K	0.0%	$12.61	—	—	COM	552848103
ENZL	ISHARES TR	18,477	$822K	0.0%	$44.49	—	—	NEW ZEALAND ETF	464289123
CFFI	C & F FINL CORP	17,884	$822K	0.0%	$45.96	—	—	COM	12466Q104
GOVI	INVESCO EXCH TRADED FD TR II	26,323	$821K	0.0%	$31.19	—	—	1 30 LADER TRE	46138E107
VICR	VICOR CORP	15,002	$821K	0.0%	$54.73	—	—	COM	925815102
BSX	BOSTON SCIENTIFIC CORP	22,000	$820K	0.0%	$37.27	—	—	Put	101137107
VRNS	VARONIS SYS INC	27,995	$820K	0.0%	$29.29	—	—	COM	922280102
AMTX	AEMETIS INC	167,077	$820K	0.0%	$4.91	—	—	COM NEW	00770K202
—	GUESS INC	48,005	$819K	0.0%	$17.06	—	—	COM	401617105
HOOD	ROBINHOOD MKTS INC	99,456	$818K	0.0%	$8.22	—	—	COM CL A	770700102
WH	WYNDHAM HOTELS & RESORTS INC	12,366	$813K	0.0%	$65.74	—	—	COM	98311A105
PSI	INVESCO EXCHANGE TRADED FD T	8,322	$812K	0.0%	$97.57	—	—	DYNMC SEMICNDT	46137V647
DDD	3-D SYS CORP DEL	83,394	$809K	0.0%	$9.70	—	—	COM NEW	88554D205
VRAYQ	VIEWRAY INC	305,381	$808K	0.0%	$2.65	—	—	COM	92672L107
ARBE	ARBE ROBOTICS LTD	146,794	$807K	0.0%	$5.50	—	—	ORDINARY SHARES	M1R95N100
XPEV	XPENG INC	25,314	$804K	0.0%	$31.76	—	—	ADS	98422D105
SMOG	VANECK ETF TRUST	6,439	$804K	0.0%	$124.86	—	—	LOW CARBN ENERGY	92189F502
MRVI	MARAVAI LIFESCIENCES HLDGS I	28,220	$801K	0.0%	$28.38	—	—	COM CL A	56600D107
DTEC	ALPS ETF TR	24,081	$800K	0.0%	$33.22	—	—	DISRUPTIVE TECH	00162Q478
—	NUVEEN SHORT DURATION CR OPP	66,500	$800K	0.0%	$12.03	—	—	COM	67074X107
EWH	ISHARES INC	35,974	$799K	0.0%	$22.21	—	—	MSCI HONG KG ETF	464286871
—	JOHN BEAN TECHNOLOGIES CORP	855,000	$796K	0.0%	$0.93	—	—	NOTE 0.250% 5/1	477839AB0
GSL	GLOBAL SHIP LEASE INC NEW	48,108	$795K	0.0%	$16.53	—	—	COM CL A	Y27183600
GFS	GLOBALFOUNDRIES INC	19,690	$794K	0.0%	$40.33	—	—	ORDINARY SHARES	G39387108
EPU	ISHARES TR	31,054	$793K	0.0%	$25.54	—	—	MSCI PERU ETF	464289842
—	CENTER COAST BRKFLD MLP ENRG	49,478	$792K	0.0%	$16.01	—	—	SHS BEN INT	151461209
SNAP	SNAP INC	60,000	$788K	0.0%	$13.13	—	—	Put	83304A106
—	ISHARES TR	35,341	$785K	0.0%	$22.21	—	—	IBONDS 24 TRM HG	46435U184
BKAG	BNY MELLON ETF TRUST	17,975	$785K	0.0%	$43.67	—	—	CORE BOND ETF	09661T602
ZYXIQ	ZYNEX INC	98,244	$783K	0.0%	$7.97	—	—	COM	98986M103
—	BLACKROCK FLOATING RATE INC	71,001	$782K	0.0%	$11.01	—	—	COM	091941104
—	PERSHING SQUARE TONTINE HLDG	39,112	$781K	0.0%	$19.97	—	—	COM CL A	71531R109
—	PINE IS ACQUISITION CORP	79,074	$780K	0.0%	$9.86	—	—	CL A	722615101
—	SWISS HELVETIA FD INC	99,072	$779K	0.0%	$7.86	—	—	COM	870875101
XPMQX	PIMCO MUN INCOME FD III	84,585	$779K	0.0%	$9.21	—	—	COM	72201A103
—	CUSHING NEXTGEN INFRA INCM F	20,965	$778K	0.0%	$37.11	—	—	COM	231647207
ABCL	ABCELLERA BIOLOGICS INC	73,091	$778K	0.0%	$10.64	—	—	COM	00288U106
—	UNIVAR SOLUTIONS INC	31,286	$778K	0.0%	$24.87	—	—	COM	91336L107
FCF	FIRST COMWLTH FINL CORP PA	57,942	$777K	0.0%	$13.41	—	—	COM	319829107
LDI	LOANDEPOT INC	539,657	$777K	0.0%	$1.44	—	—	COM CL A	53946R106
GIB	CGI INC	9,754	$777K	0.0%	$79.66	—	—	CL A SUB VTG	12532H104
—	NUVEEN GEORGIA QLTY MUN INC	72,524	$776K	0.0%	$10.70	—	—	COM	67072B107
TKC	TURKCELL ILETISIM HIZMETLERI	310,176	$775K	0.0%	$2.50	—	—	SPON ADR NEW	900111204
GEO	GEO GROUP INC NEW	117,518	$775K	0.0%	$6.59	—	—	COM	36162J106
MNRO	MONRO INC	18,039	$773K	0.0%	$42.85	—	—	COM	610236101
—	VONAGE HLDGS CORP	40,812	$769K	0.0%	$18.84	—	—	COM	92886T201
—	FUBOTV INC	2,438,000	$768K	0.0%	$0.32	—	—	NOTE 3.250% 2/1	35953DAB0
—	EAGLE BULK SHIPPING INC	14,740	$764K	0.0%	$51.83	—	—	COM	Y2187A150
—	UBER TECHNOLOGIES INC	950,000	$762K	0.0%	$0.80	—	—	NOTE 12/1	90353TAJ9
INMD	INMODE LTD	33,987	$762K	0.0%	$22.42	—	—	SHS	M5425M103
MSEX	MIDDLESEX WTR CO	8,688	$762K	0.0%	$87.71	—	—	COM	596680108
—	TORTOISE PWR & ENERGY INFRAS	60,796	$761K	0.0%	$12.52	—	—	COM	89147X104
CYRX	CRYOPORT INC	24,548	$760K	0.0%	$30.96	—	—	COM PAR $0.001	229050307
—	SENSTAR TECHNOLOGIES LTD	384,171	$757K	0.0%	$1.97	—	—	ORD	M8T77E105
—	ENVIVA INC	13,225	$757K	0.0%	$57.24	—	—	COM	29415B103
EIRL	ISHARES TR	18,822	$756K	0.0%	$40.17	—	—	MSCI IRELAND ETF	46429B507
FLGT	FULGENT GENETICS INC	13,857	$755K	0.0%	$54.49	—	—	COM	359664109
SKM	SK TELECOM LTD	33,808	$754K	0.0%	$22.30	—	—	SPONSORED ADR	78440P306
ONL	ORION OFFICE REIT INC	68,846	$754K	0.0%	$10.95	—	—	COM	68629Y103
TREE	LENDINGTREE INC NEW	17,180	$753K	0.0%	$43.83	—	—	COM	52603B107
EMHY	ISHARES INC	21,845	$752K	0.0%	$34.42	—	—	JP MRGN EM HI BD	464286285
SRPT	SAREPTA THERAPEUTICS INC	10,000	$750K	0.0%	$75.00	—	—	Call	803607100
—	TRITIUM DCFC LIMITED	123,000	$749K	0.0%	$6.09	—	—	ORDINARY SHARES	Q9225T108
—	WESTERN ASSET MUN HIGH INCOM	113,823	$748K	0.0%	$6.57	—	—	COM	95766N103
SYLD	CAMBRIA ETF TR	13,708	$746K	0.0%	$54.42	—	—	SHSHLD YIELD ETF	132061201
VAL	VALARIS LIMITED	17,591	$743K	0.0%	$42.24	—	—	CL A	G9460G101
NVAX	NOVAVAX INC	14,436	$742K	0.0%	$51.40	—	—	COM NEW	670002401
—	VANECK ETF TRUST	131,353	$742K	0.0%	$5.65	—	—	VANECK RUSSIA ET	92189F403
DBP	INVESCO DB MULTI-SECTOR COMM	15,822	$740K	0.0%	$46.77	—	—	PRECIOUS METAL	46140H502
URBN	URBAN OUTFITTERS INC	39,615	$740K	0.0%	$18.68	—	—	COM	917047102
—	MERUS N V	32,625	$739K	0.0%	$22.65	—	—	COM	N5749R100
—	HALOZYME THERAPEUTICS INC	828,000	$737K	0.0%	$0.89	—	—	NOTE 0.250% 3/0	40637HAD1
—	GUARDANT HEALTH INC	1,143,000	$736K	0.0%	$0.64	—	—	NOTE 11/1	40131MAB5
DAL	DELTA AIR LINES INC DEL	25,300	$733K	0.0%	$28.97	—	—	Call	247361702
PIPR	PIPER SANDLER COMPANIES	6,467	$733K	0.0%	$113.34	—	—	COM	724078100
FNKO	FUNKO INC	32,805	$732K	0.0%	$22.31	—	—	COM CL A	361008105
FCX	FREEPORT-MCMORAN INC	25,000	$732K	0.0%	$29.28	—	—	Call	35671D857
—	SNAP INC	763,000	$732K	0.0%	$0.96	—	—	NOTE 0.750% 8/0	83304AAB2
—	BROOKFIELD REAL ASSETS INCOM	39,705	$731K	0.0%	$18.41	—	—	SHS BEN INT	112830104
MOFG	MIDWESTONE FINL GROUP INC NE	24,591	$730K	0.0%	$29.69	—	—	COM	598511103
DRIV	GLOBAL X FDS	33,970	$729K	0.0%	$21.46	—	—	AUTONMOUS EV ETF	37954Y624
PSCI	INVESCO EXCH TRADED FD TR II	8,912	$726K	0.0%	$81.46	—	—	S&P SMLCP INDL	46138E123
—	LIONS GATE ENTMNT CORP	77,894	$725K	0.0%	$9.31	—	—	CL A VTG	535919401
—	STANLEY BLACK & DECKER INC	10,752	$725K	0.0%	$67.43	—	—	UNIT 11/15/2022	854502846
DAL	DELTA AIR LINES INC DEL	25,000	$724K	0.0%	$28.96	—	—	Put	247361702
—	INVESCO MUNI INCOME OPP TRST	112,144	$724K	0.0%	$6.46	—	—	COM	46132X101
—	BLACKROCK MUNIHOLDINGS QUALI	65,361	$721K	0.0%	$11.03	—	—	COM	09254C107
APPS	DIGITAL TURBINE INC	41,230	$720K	0.0%	$17.46	—	—	COM NEW	25400W102
GCO	GENESCO INC	14,425	$719K	0.0%	$49.84	—	—	COM	371532102
—	AMYRIS INC	389,029	$719K	0.0%	$1.85	—	—	COM NEW	03236M200
HURN	HURON CONSULTING GROUP INC	11,059	$718K	0.0%	$64.92	—	—	COM	447462102
FREYEUR	FREYR BATTERY	105,017	$718K	0.0%	$6.84	—	—	SHS	L4135L100
NTST	NETSTREIT CORP	38,018	$718K	0.0%	$18.89	—	—	COM	64119V303
—	KEZAR LIFE SCIENCES INC	86,710	$717K	0.0%	$8.27	—	—	COM	49372L100
HRMY	HARMONY BIOSCIENCES HLDGS IN	14,702	$717K	0.0%	$48.77	—	—	COM	413197104
CAT	CATERPILLAR INC	4,000	$715K	0.0%	$178.75	—	—	Put	149123101
APLS	APELLIS PHARMACEUTICALS INC	15,802	$714K	0.0%	$45.18	—	—	COM	03753U106
BBWI	BATH & BODY WORKS INC	26,500	$713K	0.0%	$26.91	—	—	Put	070830104
—	PIMCO ACCESS INCOME FUND	45,010	$713K	0.0%	$15.84	—	—	SHS BENFIN INT	72203T100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	51,169	$711K	0.0%	$13.90	—	—	COM NEW	50077B207
NTCT	NETSCOUT SYS INC	20,980	$710K	0.0%	$33.84	—	—	COM	64115T104
—	MADISON COVERED CALL & EQUIT	104,783	$710K	0.0%	$6.78	—	—	COM	557437100
PFSI	PENNYMAC FINL SVCS INC NEW	16,260	$710K	0.0%	$43.67	—	—	COM	70932M107
GLP	GLOBAL PARTNERS LP	30,216	$710K	0.0%	$23.50	—	—	COM UNITS	37946R109
BFLY	BUTTERFLY NETWORK INC	230,196	$707K	0.0%	$3.07	—	—	COM CL A	124155102
CVLT	COMMVAULT SYS INC	11,197	$705K	0.0%	$62.96	—	—	COM	204166102
—	LI-CYCLE HOLDINGS CORP	102,320	$704K	0.0%	$6.88	—	—	COMMON SHARES	50202P105
MXI	ISHARES TR	9,490	$702K	0.0%	$73.97	—	—	GLOBAL MATER ETF	464288695
SGU	STAR GROUP L P	76,427	$701K	0.0%	$9.17	—	—	UNIT LTD PARTNR	85512C105
MED	MEDIFAST INC	3,878	$699K	0.0%	$180.25	—	—	COM	58470H101
CFR	CULLEN FROST BANKERS INC	6,000	$699K	0.0%	$116.50	—	—	Put	229899109
CUBI	CUSTOMERS BANCORP INC	20,570	$698K	0.0%	$33.93	—	—	COM	23204G100
ACRE	ARES COML REAL ESTATE CORP	56,983	$696K	0.0%	$12.21	—	—	COM	04013V108
KRO	KRONOS WORLDWIDE INC	37,812	$695K	0.0%	$18.38	—	—	COM	50105F105
HGV	HILTON GRAND VACATIONS INC	19,434	$695K	0.0%	$35.76	—	—	COM	43283X105
SGI	TEMPUR SEALY INTL INC	32,364	$692K	0.0%	$21.38	—	—	COM	88023U101
CXW	CORECIVIC INC	62,210	$691K	0.0%	$11.11	—	—	COM	21871N101
—	VOYA INFRASTRUCTURE INDLS &	70,638	$690K	0.0%	$9.77	—	—	COM	92912X101
APP	APPLOVIN CORP	20,000	$689K	0.0%	$34.45	—	—	Put	03831W108
BBU	BROOKFIELD BUSINESS PARTNERS	32,400	$687K	0.0%	$21.20	—	—	UNIT LTD L P	G16234109
GIGB	GOLDMAN SACHS ETF TR	14,809	$682K	0.0%	$46.05	—	—	ACCESS INVT GR	381430479
—	CLOUGH GLOBAL OPPORTUNITIES	92,275	$678K	0.0%	$7.35	—	—	SH BEN INT	18914E106
GHC	GRAHAM HLDGS CO	1,194	$678K	0.0%	$567.84	—	—	COM CL B	384637104
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,345	$677K	0.0%	$59.67	—	—	COM	90400D108
RWT	REDWOOD TR INC	87,672	$676K	0.0%	$7.71	—	—	COM	758075402
SCHZ	SCHWAB STRATEGIC TR	14,123	$676K	0.0%	$47.87	—	—	US AGGREGATE B	808524839
USMF	WISDOMTREE TR	18,606	$675K	0.0%	$36.28	—	—	US MULTIFACTOR	97717Y857
SOCL	GLOBAL X FDS	20,333	$674K	0.0%	$33.15	—	—	SOCIAL MED ETF	37950E416
JOYY	JOYY INC	22,570	$674K	0.0%	$29.86	—	—	ADS REPSTG COM A	46591M109
GRPN	GROUPON INC	59,485	$673K	0.0%	$11.31	—	—	COM NEW	399473206
FDP	FRESH DEL MONTE PRODUCE INC	22,764	$672K	0.0%	$29.52	—	—	ORD	G36738105
—	BOSTON SCIENTIFIC CORP	6,631	$672K	0.0%	$101.34	—	—	5.50% CNV PFD A	101137206
JHG	JANUS HENDERSON GROUP PLC	28,361	$668K	0.0%	$23.55	—	—	ORD SHS	G4474Y214
—	EATON VANCE SR INCOME TR	122,297	$668K	0.0%	$5.46	—	—	SH BEN INT	27826S103
ISRA	VANECK ETF TRUST	17,933	$668K	0.0%	$37.25	—	—	ISRAEL ETF	92189F635
CNRG	SPDR SER TR	8,557	$667K	0.0%	$77.95	—	—	S&P KENSHO CLEAN	78468R655
GT	GOODYEAR TIRE & RUBR CO	62,316	$666K	0.0%	$10.69	—	—	COM	382550101
CENX	CENTURY ALUM CO	90,521	$666K	0.0%	$7.36	—	—	COM	156431108
LYFT	LYFT INC	50,000	$664K	0.0%	$13.28	—	—	Put	55087P104
GVA	GRANITE CONSTR INC	22,785	$664K	0.0%	$29.14	—	—	COM	387328107
FBNC	FIRST BANCORP N C	19,002	$663K	0.0%	$34.89	—	—	COM	318910106
—	HANCOCK JOHN PFD INCOME FD	37,795	$662K	0.0%	$17.52	—	—	SH BEN INT	41013W108
SHLS	SHOALS TECHNOLOGIES GROUP IN	40,200	$662K	0.0%	$16.47	—	—	Put	82489W107
—	PRINCIPAL REAL ESTATE INCOME	51,232	$661K	0.0%	$12.90	—	—	SHS BEN INT	74255X104
—	AXONICS INC	11,657	$661K	0.0%	$56.70	—	—	COM	05465P101
EAT	BRINKER INTL INC	29,992	$661K	0.0%	$22.04	—	—	COM	109641100
PETS	PETMED EXPRESS INC	33,245	$661K	0.0%	$19.88	—	—	COM	716382106
—	GAMCO NAT RES GOLD & INCOME	140,773	$660K	0.0%	$4.69	—	—	SH BEN INT	36465E101
—	HASHICORP INC	22,378	$659K	0.0%	$29.45	—	—	COM CL A	418100103
AMPH	AMPHASTAR PHARMACEUTICALS IN	18,932	$659K	0.0%	$34.81	—	—	COM	03209R103
—	ISHARES TR	27,397	$657K	0.0%	$23.98	—	—	IBONDS 25 TRM TS	46436E866
F	FORD MTR CO DEL	59,000	$657K	0.0%	$11.14	—	—	Put	345370860
XHS	SPDR SER TR	7,988	$657K	0.0%	$82.25	—	—	HLTH CARE SVCS	78464A573
—	LIONS GATE ENTMNT CORP	74,317	$656K	0.0%	$8.83	—	—	CL B NON VTG	535919500
—	ABRDN GLOBAL INCOME FUND INC	118,780	$656K	0.0%	$5.52	—	—	COM	003013109
—	GRAFTECH INTL LTD	92,803	$655K	0.0%	$7.06	—	—	COM	384313508
SFNC	SIMMONS 1ST NATL CORP	30,832	$655K	0.0%	$21.24	—	—	CL A $1 PAR	828730200
FUTY	FIDELITY COVINGTON TRUST	14,442	$652K	0.0%	$45.15	—	—	MSCI UTILS INDEX	316092865
WCLD	WISDOMTREE TR	23,149	$649K	0.0%	$28.04	—	—	CLOUD COMPUTNG	97717Y691
—	CARA THERAPEUTICS INC	70,951	$647K	0.0%	$9.12	—	—	COM	140755109
—	TURNING POINT THERAPEUTICS I	8,569	$645K	0.0%	$75.27	—	—	COM	90041T108
—	NOVA LTD	498,000	$644K	0.0%	$1.29	—	—	NOTE 10/1	66980MAB2
—	ENCORE WIRE CORP	6,192	$644K	0.0%	$104.01	—	—	COM	292562105
CVY	INVESCO EXCHANGE TRADED FD T	31,266	$642K	0.0%	$20.53	—	—	ZACKS MULT AST	46137Y500
ARLP	ALLIANCE RESOURCE PARTNERS L	35,270	$642K	0.0%	$18.20	—	—	UT LTD PART	01877R108
WD	WALKER & DUNLOP INC	6,657	$642K	0.0%	$96.44	—	—	COM	93148P102
VISN	COMMSCOPE HLDG CO INC	104,901	$642K	0.0%	$6.12	—	—	COM	20337X109
—	NUVEEN PREFERRED AND INCOME	33,740	$641K	0.0%	$19.00	—	—	COM SHS BEN INT	67075T105
GHI	AMERICA FIRST MULTIFAMILY IN	34,957	$640K	0.0%	$18.31	—	—	BEN UNIT CTF	02364V206
—	LXP INDUSTRIAL TRUST	12,322	$638K	0.0%	$51.78	—	—	PFD CONV SER C	529043309
XRX	XEROX HOLDINGS CORP	42,952	$637K	0.0%	$14.83	—	—	COM NEW	98421M106
SFIX	STITCH FIX INC	128,850	$637K	0.0%	$4.94	—	—	COM CL A	860897107
—	CHICOS FAS INC	128,115	$636K	0.0%	$4.96	—	—	COM	168615102
—	PIMCO CORPORATE & INCM STRG	50,278	$636K	0.0%	$12.65	—	—	COM	72200U100
RGNX	REGENXBIO INC	25,737	$636K	0.0%	$24.71	—	—	COM	75901B107
—	VERITEX HLDGS INC	21,678	$634K	0.0%	$29.25	—	—	COM	923451108
—	CUSHING MLP & INFRASTRUCT	22,637	$629K	0.0%	$27.79	—	—	COM NEW	231631300
BCSF	BAIN CAP SPECIALTY FIN INC	46,186	$629K	0.0%	$13.62	—	—	COM STK	05684B107
BLNK	BLINK CHARGING CO	38,004	$628K	0.0%	$16.52	—	—	COM	09354A100
—	CONTEXTLOGIC INC	391,989	$628K	0.0%	$1.60	—	—	COM CL A	21077C107
RING	ISHARES INC	28,826	$628K	0.0%	$21.79	—	—	MSCI GBL GOLD MN	46434G855
HTH	HILLTOP HOLDINGS INC	23,495	$626K	0.0%	$26.64	—	—	COM	432748101
VCEB	VANGUARD WORLD FD	9,930	$625K	0.0%	$62.94	—	—	ESG US CORP BD	921910691
—	CHEFS WHSE INC	564,000	$623K	0.0%	$1.10	—	—	NOTE 1.875%12/0	163086AB7
BBBY	OVERSTOCK COM INC DEL	24,943	$623K	0.0%	$24.98	—	—	COM	690370101
PSR	INVESCO ACTIVELY MANAGED ETF	6,522	$623K	0.0%	$95.52	—	—	ACTIVE US REAL	46090A101
DGT	SPDR SER TR	6,477	$622K	0.0%	$96.03	—	—	GLB DOW ETF	78464A706
—	PIMCO CORPORATE & INCOME OPP	49,699	$622K	0.0%	$12.52	—	—	COM	72201B101
GFF	GRIFFON CORP	22,199	$622K	0.0%	$28.02	—	—	COM	398433102
SCHK	SCHWAB STRATEGIC TR	17,041	$621K	0.0%	$36.44	—	—	1000 INDEX ETF	808524722
ICL	ICL GROUP LTD	67,626	$620K	0.0%	$9.17	—	—	SHS	M53213100
UNFI	UNITED NAT FOODS INC	15,706	$619K	0.0%	$39.41	—	—	COM	911163103
—	TREEHOUSE FOODS INC	14,809	$619K	0.0%	$41.80	—	—	COM	89469A104
XHR	XENIA HOTELS & RESORTS INC	42,578	$618K	0.0%	$14.51	—	—	COM	984017103
—	EQUITY COMWLTH	22,426	$617K	0.0%	$27.51	—	—	COM SH BEN INT	294628102
—	SITIO ROYALTIES CORP	26,601	$616K	0.0%	$23.16	—	—	CLASS A COM	82982V101
OII	OCEANEERING INTL INC	57,607	$616K	0.0%	$10.69	—	—	COM	675232102
VC	VISTEON CORP	5,941	$616K	0.0%	$103.69	—	—	COM NEW	92839U206
FOR	FORESTAR GROUP INC	44,836	$614K	0.0%	$13.69	—	—	COM	346232101
DHC	DIVERSIFIED HEALTHCARE TR	337,789	$614K	0.0%	$1.82	—	—	COM SH BEN INT	25525P107
—	WESTERN ASSET INTER MUNI FD	75,889	$612K	0.0%	$8.06	—	—	COM	958435109
RGP	RESOURCES CONNECTION INC	29,968	$611K	0.0%	$20.39	—	—	COM	76122Q105
ACHV	ACHIEVE LIFE SCIENCES INC	124,973	$610K	0.0%	$4.88	—	—	COM	004468500
VSH	VISHAY INTERTECHNOLOGY INC	34,192	$609K	0.0%	$17.81	—	—	COM	928298108
BMVP	INVESCO EXCHANGE TRADED FD T	6,445	$609K	0.0%	$94.49	—	—	DYNMC MKT ETF	46137V712
QTWO	Q2 HLDGS INC	15,762	$608K	0.0%	$38.57	—	—	COM	74736L109
RC	READY CAPITAL CORP	50,904	$607K	0.0%	$11.92	—	—	COM	75574U101
—	FLAHERTY & CRUMRINE DYNAMIC	28,229	$607K	0.0%	$21.50	—	—	SHS	33848W106
—	MATTERPORT INC	165,754	$606K	0.0%	$3.66	—	—	Common	577096100
MBUU	MALIBU BOATS INC	11,487	$606K	0.0%	$52.76	—	—	COM CL A	56117J100
GE	GENERAL ELECTRIC CO	9,500	$605K	0.0%	$63.68	—	—	Put	369604301
AVD	AMERICAN VANGUARD CORP	27,057	$605K	0.0%	$22.36	—	—	COM	030371108
DNN	DENISON MINES CORP	619,066	$603K	0.0%	$0.97	—	—	COM	248356107
AKR	ACADIA RLTY TR	38,472	$602K	0.0%	$15.65	—	—	COM SH BEN INT	004239109
ICVT	ISHARES TR	8,670	$601K	0.0%	$69.32	—	—	CONV BD ETF	46435G102
GH	GUARDANT HEALTH INC	14,900	$601K	0.0%	$40.34	—	—	Call	40131M109
—	SAILPOINT TECHNOLOGIES HLDGS	270,000	$601K	0.0%	$2.23	—	—	NOTE 0.125% 9/1	78781PAB1
—	EATON VANCE CALIF MUN INCOM	56,306	$600K	0.0%	$10.66	—	—	SH BEN INT	27826F101
PRA	PROASSURANCE CORP	25,353	$599K	0.0%	$23.63	—	—	COM	74267C106
EUHY	ISHARES INC	14,362	$598K	0.0%	$41.64	—	—	INTL HIGH YIELD	464286210
—	KARUNA THERAPEUTICS INC	4,714	$596K	0.0%	$126.43	—	—	COM	48576A100
KN	KNOWLES CORP	34,265	$593K	0.0%	$17.31	—	—	COM	49926D109
BSJR	INVESCO EXCH TRD SLF IDX FD	27,926	$590K	0.0%	$21.13	—	—	BULETSHS 2027	46138J585
—	SINCLAIR BROADCAST GROUP INC	28,881	$589K	0.0%	$20.39	—	—	CL A	829226109
—	HOPE BANCORP INC	604,000	$587K	0.0%	$0.97	—	—	NOTE 2.000% 5/1	43940TAB5
—	RIVERNORTH OPPORTUNITIES FD	41,534	$587K	0.0%	$14.13	—	—	COM	76881Y109
SCVL	SHOE CARNIVAL INC	27,186	$587K	0.0%	$21.59	—	—	COM	824889109
EBND	SPDR SER TR	28,537	$584K	0.0%	$20.46	—	—	BLOOMBERG EMERGI	78464A391
ZUMZ	ZUMIEZ INC	22,449	$583K	0.0%	$25.97	—	—	COM	989817101
—	TAIWAN FD INC	23,218	$583K	0.0%	$25.11	—	—	COM	874036106
PCOR	PROCORE TECHNOLOGIES INC	12,826	$583K	0.0%	$45.45	—	—	COM	74275K108
EQBK	EQUITY BANCSHARES INC	19,910	$581K	0.0%	$29.18	—	—	COM CL A	29460X109
EWN	ISHARES INC	16,562	$581K	0.0%	$35.08	—	—	MSCI NETHERL ETF	464286814
—	NEUBERGER BERMAN REAL ESTATE	144,540	$581K	0.0%	$4.02	—	—	COM	64190A103
XP	XP INC	32,338	$580K	0.0%	$17.94	—	—	CL A	G98239109
CSR	CENTERSPACE	7,104	$579K	0.0%	$81.50	—	—	COM	15202L107
TSPH	TUSIMPLE HLDGS INC	79,985	$579K	0.0%	$7.24	—	—	CL A	90089L108
—	23ANDME HOLDING CO	232,966	$578K	0.0%	$2.48	—	—	CLASS A COM	90138Q108
TRIN	TRINITY CAP INC	39,925	$577K	0.0%	$14.45	—	—	COM	896442308
—	OUTFRONT MEDIA INC	34,016	$577K	0.0%	$16.96	—	—	COM	69007J106
SPEU	SPDR INDEX SHS FDS	17,465	$574K	0.0%	$32.87	—	—	PORTFLO EURP ETF	78463X103
SECT	NORTHERN LTS FD TR IV	15,764	$573K	0.0%	$36.35	—	—	MAIN SECTR ROTN	66538H591
SBIO	ALPS ETF TR	20,663	$572K	0.0%	$27.68	—	—	MED BREAKTHGH	00162Q593
VCTR	VICTORY CAP HLDGS INC	23,681	$571K	0.0%	$24.11	—	—	COM CL A	92645B103
—	TRIUMPH GROUP INC NEW	42,603	$566K	0.0%	$13.29	—	—	COM	896818101
FSZ	FIRST TR EXCH TRD ALPHDX FD	10,695	$566K	0.0%	$52.92	—	—	SWITZLND ALPHA	33737J232
SNEX	STONEX GROUP INC	7,232	$565K	0.0%	$78.13	—	—	COM	861896108
MWA	MUELLER WTR PRODS INC	48,186	$565K	0.0%	$11.73	—	—	COM SER A	624758108
—	ISHARES TR	22,271	$564K	0.0%	$25.32	—	—	IBONDS 22 TRM TS	46436E809
CAJPY	CANON INC	24,844	$564K	0.0%	$22.70	—	—	SPONSORED ADR	138006309
WRBY	WARBY PARKER INC	50,000	$563K	0.0%	$11.26	—	—	Put	93403J106
TCBI	TEXAS CAP BANCSHARES INC	10,692	$563K	0.0%	$52.66	—	—	COM	88224Q107
—	NUVEEN INT DUR QUAL MUN TRM	44,045	$561K	0.0%	$12.74	—	—	COM	670677103
—	WALGREENS BOOTS ALLIANCE INC	14,800	$561K	0.0%	$37.91	—	—	Put	931427108
PI	IMPINJ INC	9,520	$558K	0.0%	$58.61	—	—	COM	453204109
PFS	PROVIDENT FINL SVCS INC	25,073	$558K	0.0%	$22.26	—	—	COM	74386T105
CNDT	CONDUENT INC	129,084	$558K	0.0%	$4.32	—	—	COM	206787103
RVNU	DBX ETF TR	22,372	$556K	0.0%	$24.85	—	—	XTRACK MUN INFRA	233051705
RZG	INVESCO EXCHANGE TRADED FD T	4,843	$556K	0.0%	$114.80	—	—	S&P SML600 GWT	46137V175
CSTM	CONSTELLIUM SE	41,896	$553K	0.0%	$13.20	—	—	CL A SHS	F21107101
JNJ	JOHNSON & JOHNSON	3,111	$552K	0.0%	$177.43	—	—	Put	478160104
PZT	INVESCO EXCH TRADED FD TR II	24,452	$551K	0.0%	$22.53	—	—	NY AMT FRE MUN	46138E529
DFE	WISDOMTREE TR	9,973	$550K	0.0%	$55.15	—	—	EUROPE SMCP DV	97717W869
VRRM	VERRA MOBILITY CORP	34,920	$549K	0.0%	$15.72	—	—	CL A COM STK	92511U102
—	SAILPOINT TECHNOLOGIES HLDGS	8,714	$547K	0.0%	$62.77	—	—	COM	78781P105
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,300	$546K	0.0%	$58.71	—	—	Call	681116109
—	EPR PPTYS	24,644	$544K	0.0%	$22.07	—	—	PFD C CV 5.75%	26884U208
NIO	NIO INC	25,000	$543K	0.0%	$21.72	—	—	Call	62914V106
TFIN	TRIUMPH BANCORP INC	8,659	$542K	0.0%	$62.59	—	—	COM	89679E300
—	GMS INC	12,187	$542K	0.0%	$44.47	—	—	COM	36251C103
—	RADIUS GLOBAL INFRASTRCTRE I	35,495	$542K	0.0%	$15.27	—	—	COM CL A	750481103
—	COUPA SOFTWARE INC	9,469	$541K	0.0%	$57.13	—	—	COM	22266L106
—	ADTRAN INC	30,931	$541K	0.0%	$17.49	—	—	COM	00738A106
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,000	$540K	0.0%	$108.00	—	—	Put	98980L101
—	LIBERTY MEDIA CORP DEL	22,480	$539K	0.0%	$23.98	—	—	COM C BRAVES GRP	531229888
UA	UNDER ARMOUR INC	71,158	$539K	0.0%	$7.57	—	—	CL C	904311206
—	GDL FD	65,578	$538K	0.0%	$8.20	—	—	COM SH BEN IT	361570104
—	CONSOL ENERGY INC NEW	10,888	$538K	0.0%	$49.41	—	—	COM	20854L108
FTCHQ	FARFETCH LTD	74,876	$536K	0.0%	$7.16	—	—	ORD SH CL A	30744W107
—	WISDOMTREE TR	13,173	$536K	0.0%	$40.69	—	—	US ESG FUND	97717W596
CWEN/A	CLEARWAY ENERGY INC	16,696	$535K	0.0%	$32.04	—	—	CL A	18539C105
—	CENTURY ALUM CO	600,000	$535K	0.0%	$0.89	—	—	NOTE 2.750% 5/0	156431AQ1
—	TELLURIAN INC NEW	179,454	$534K	0.0%	$2.98	—	—	COM	87968A104
—	ZYMEWORKS INC	100,411	$532K	0.0%	$5.30	—	—	COM	98985W102
—	FEDERATED HERMES PREM MUNI I	47,972	$531K	0.0%	$11.07	—	—	COM	31423P108
BNDW	VANGUARD SCOTTSDALE FDS	7,570	$531K	0.0%	$70.15	—	—	TOTAL WLD BD ETF	92206C565
RAMP	LIVERAMP HLDGS INC	20,575	$531K	0.0%	$25.81	—	—	COM	53815P108
GLPG	GALAPAGOS NV	9,510	$531K	0.0%	$55.84	—	—	SPON ADR	36315X101
APP	APPLOVIN CORP	15,403	$531K	0.0%	$34.47	—	—	COM CL A	03831W108
KO	COCA COLA CO	8,425	$530K	0.0%	$62.91	—	—	Put	191216100
FGM	FIRST TR EXCH TRD ALPHDX FD	15,720	$530K	0.0%	$33.72	—	—	GERMANY ALPHA	33737J190
—	NEUBERGER BERMAN MUN FD INC	47,275	$529K	0.0%	$11.19	—	—	COM	64124P101
SPFF	GLOBAL X FDS	51,201	$527K	0.0%	$10.29	—	—	GLBX SUPRINC ETF	37950E333
—	EBIX INC	31,211	$527K	0.0%	$16.89	—	—	COM NEW	278715206
—	AFFIMED N V	190,345	$527K	0.0%	$2.77	—	—	COM	N01045108
IIIN	INSTEEL INDS INC	15,627	$526K	0.0%	$33.66	—	—	COM	45774W108
PRCH	PORCH GROUP INC	204,921	$525K	0.0%	$2.56	—	—	COM	733245104
—	PRIMO WATER CORPORATION	39,203	$524K	0.0%	$13.37	—	—	COM	74167P108
JOUT	JOHNSON OUTDOORS INC	8,557	$523K	0.0%	$61.12	—	—	CL A	479167108
PALL	ABRDN PALLADIUM ETF TRUST	2,929	$523K	0.0%	$178.56	—	—	PHYSICAL PALLADM	003262102
INSM	INSMED INC	26,473	$521K	0.0%	$19.68	—	—	COM PAR $.01	457669307
CAR	AVIS BUDGET GROUP	3,527	$519K	0.0%	$147.15	—	—	COM	053774105
—	NUVEEN CALIF SELECT TAX FREE	38,086	$519K	0.0%	$13.63	—	—	SH BEN INT	67063R103
WABC	WESTAMERICA BANCORPORATION	9,304	$518K	0.0%	$55.67	—	—	COM	957090103
—	COLUMBIA SELIGM PREM TECH GR	20,607	$517K	0.0%	$25.09	—	—	COM	19842X109
AGL	AGILON HEALTH INC	23,700	$517K	0.0%	$21.81	—	—	Put	00857U107
APPN	APPIAN CORP	10,909	$516K	0.0%	$47.30	—	—	CL A	03782L101
—	PAYSAFE LIMITED	264,170	$515K	0.0%	$1.95	—	—	ORD	G6964L107
BANR	BANNER CORP	9,137	$514K	0.0%	$56.25	—	—	COM NEW	06652V208
NWS	NEWS CORP NEW	32,395	$514K	0.0%	$15.87	—	—	CL B	65249B208
NVAX	NOVAVAX INC	10,000	$514K	0.0%	$51.40	—	—	Put	670002401
KELYA	KELLY SVCS INC	25,884	$513K	0.0%	$19.82	—	—	CL A	488152208
—	WESTERN ASSET HIGH INCOM FD	103,754	$512K	0.0%	$4.93	—	—	COM	95766J102
—	BLUEPRINT MEDICINES CORP	10,118	$511K	0.0%	$50.50	—	—	COM	09627Y109
CNXC	CONCENTRIX CORP	3,765	$511K	0.0%	$135.72	—	—	COM	20602D101
VIAV	VIAVI SOLUTIONS INC	38,523	$510K	0.0%	$13.24	—	—	COM	925550105
—	SCHNITZER STEEL INDS INC	15,536	$510K	0.0%	$32.83	—	—	CL A	806882106
—	HECLA MNG CO	9,081	$509K	0.0%	$56.05	—	—	PFD CV SER B	422704205
IBP	INSTALLED BLDG PRODS INC	6,116	$508K	0.0%	$83.06	—	—	COM	45780R101
IQDF	FLEXSHARES TR	24,775	$506K	0.0%	$20.42	—	—	INTL QLTDV IDX	33939L837
—	GABELLI UTIL TR	74,284	$505K	0.0%	$6.80	—	—	COM	36240A101
—	PCM FD INC	54,627	$505K	0.0%	$9.24	—	—	COM	69323T101
—	CALUMET SPECIALTY PRODS PART	48,503	$504K	0.0%	$10.39	—	—	UT LTD PARTNER	131476103
CVSA	ADTALEM GLOBAL ED INC	13,995	$504K	0.0%	$36.01	—	—	COM	00737L103
FFIC	FLUSHING FINL CORP	23,689	$503K	0.0%	$21.23	—	—	COM	343873105
GTEC	GREENLAND TECHNOLOGIES HLDG	125,993	$503K	0.0%	$3.99	—	—	SHS NEW	G4095T107
—	SPECIAL OPPORTUNITIES FD INC	21,168	$502K	0.0%	$23.72	—	—	2.75% CNV PFD C	84741T401
FIGS	FIGS INC	55,091	$502K	0.0%	$9.11	—	—	CL A	30260D103
—	REDFIN CORP	1,088,000	$500K	0.0%	$0.46	—	—	NOTE 0.500% 4/0	75737FAE8
ET	ENERGY TRANSFER L P	50,000	$499K	0.0%	$9.98	—	—	Put	29273V100
SERA	SERA PROGNOSTICS INC	303,732	$498K	0.0%	$1.64	—	—	CLASS A COM	81749D107
—	REPARE THERAPEUTICS INC	35,509	$497K	0.0%	$14.00	—	—	COM	760273102
HOPE	HOPE BANCORP INC	35,905	$497K	0.0%	$13.84	—	—	COM	43940T109
—	COPA HOLDINGS SA	350,000	$496K	0.0%	$1.42	—	—	NOTE 4.500% 4/1	21720AAB8
DIN	DINE BRANDS GLOBAL INC	7,584	$495K	0.0%	$65.27	—	—	COM	254423106
—	AMERICAN EQTY INVT LIFE HLD	13,557	$495K	0.0%	$36.51	—	—	COM	025676206
LVS	LAS VEGAS SANDS CORP	14,700	$494K	0.0%	$33.61	—	—	Put	517834107
AIV	APARTMENT INVT & MGMT CO	76,893	$493K	0.0%	$6.41	—	—	CL A	03748R747
NAT	NORDIC AMERICAN TANKERS LIMI	231,549	$493K	0.0%	$2.13	—	—	COM	G65773106
DCOM	DIME CMNTY BANCSHARES INC	16,525	$491K	0.0%	$29.71	—	—	COM	25432X102
PINE	ALPINE INCOME PPTY TR INC	27,314	$489K	0.0%	$17.90	—	—	COM	02083X103
BB	BLACKBERRY LTD	90,345	$486K	0.0%	$5.38	—	—	COM	09228F103
KAI	KADANT INC	2,663	$485K	0.0%	$182.13	—	—	COM	48282T104
AGL	AGILON HEALTH INC	22,192	$484K	0.0%	$21.81	—	—	COM	00857U107
—	QUOTIENT TECHNOLOGY INC	500,000	$483K	0.0%	$0.97	—	—	NOTE 1.750%12/0	749119AB9
—	DROPBOX INC	548,000	$483K	0.0%	$0.88	—	—	NOTE 3/0	26210CAD6
SSL	SASOL LTD	20,927	$482K	0.0%	$23.03	—	—	SPONSORED ADR	803866300
NWPX	NORTHWEST PIPE CO	16,088	$482K	0.0%	$29.96	—	—	COM	667746101
ESI	ELEMENT SOLUTIONS INC	27,080	$482K	0.0%	$17.80	—	—	COM	28618M106
EFC	ELLINGTON FINANCIAL INC	32,549	$478K	0.0%	$14.69	—	—	COM	28852N109
SPWH	SPORTSMANS WHSE HLDGS INC	49,854	$478K	0.0%	$9.59	—	—	COM	84920Y106
PICB	INVESCO EXCH TRADED FD TR II	21,724	$478K	0.0%	$22.00	—	—	INTL CORP BD	46138E636
HUBG	HUB GROUP INC	6,736	$478K	0.0%	$70.96	—	—	CL A	443320106
—	EATON VANCE FLTING RATE INC	40,468	$477K	0.0%	$11.79	—	—	COM	278279104
—	SABA CAPITAL INCOME & OPRNT	59,366	$477K	0.0%	$8.03	—	—	SHS NEW	78518H202
UFPT	UFP TECHNOLOGIES INC	5,986	$476K	0.0%	$79.52	—	—	COM	902673102
HYGH	ISHARES U S ETF TR	5,988	$476K	0.0%	$79.49	—	—	IT RT HDG HGYL	46431W606
BCO	BRINKS CO	7,831	$476K	0.0%	$60.78	—	—	COM	109696104
RLMD	RELMADA THERAPEUTICS INC	25,032	$476K	0.0%	$19.02	—	—	COM	75955J402
AI	C3 AI INC	25,971	$474K	0.0%	$18.25	—	—	CL A	12468P104
BTU	PEABODY ENGR CORP	22,097	$472K	0.0%	$21.36	—	—	COM	704551100
JXI	ISHARES TR	7,826	$471K	0.0%	$60.18	—	—	GLOB UTILITS ETF	464288711
KNCT	INVESCO EXCHANGE TRADED FD T	6,590	$470K	0.0%	$71.32	—	—	DYNMC NETWRNG	46137V688
—	NUVEEN SR INCOME FD	97,875	$468K	0.0%	$4.78	—	—	COM	67067Y104
LRN	STRIDE INC	11,484	$468K	0.0%	$40.75	—	—	COM	86333M108
LNN	LINDSAY CORP	3,510	$466K	0.0%	$132.76	—	—	COM	535555106
—	PARAMOUNT GLOBAL	18,800	$464K	0.0%	$24.68	—	—	Call	92556H206
—	NEENAH INC	13,532	$463K	0.0%	$34.22	—	—	COM	640079109
UEIC	UNIVERSAL ELECTRS INC	18,109	$463K	0.0%	$25.57	—	—	COM	913483103
SBR	SABINE RTY TR	7,570	$461K	0.0%	$60.90	—	—	UNIT BEN INT	785688102
EGBN	EAGLE BANCORP INC MD	9,726	$461K	0.0%	$47.40	—	—	COM	268948106
ACES	ALPS ETF TR	9,438	$458K	0.0%	$48.53	—	—	CLEAN ENERGY	00162Q460
LPRO	OPEN LENDING CORP	44,762	$458K	0.0%	$10.23	—	—	COM CL A	68373J104
OPLN	KAR AUCTION SVCS INC	30,824	$456K	0.0%	$14.79	—	—	COM	48238T109
PTON	PELOTON INTERACTIVE INC	49,600	$455K	0.0%	$9.17	—	—	Put	70614W100
CPNG	COUPANG INC	35,705	$455K	0.0%	$12.74	—	—	CL A	22266T109
GPRE	GREEN PLAINS INC	16,762	$455K	0.0%	$27.14	—	—	COM	393222104
IVR	INVESCO MORTGAGE CAPITAL INC	30,962	$454K	0.0%	$14.66	—	—	COM	46131B704
OFG	OFG BANCORP	17,920	$454K	0.0%	$25.33	—	—	COM	67103X102
—	NEXTIER OILFIELD SOLUTIONS	47,737	$453K	0.0%	$9.49	—	—	COM	65290C105
—	HIGHLAND FDS I	30,684	$452K	0.0%	$14.73	—	—	HI LD IBOXX SRLN	430101774
RKT	ROCKET COS INC	61,439	$452K	0.0%	$7.36	—	—	COM CL A	77311W101
—	NUVEEN MORTGAGE AND INCOME F	27,217	$450K	0.0%	$16.53	—	—	COM	670735109
YORW	YORK WTR CO	11,095	$449K	0.0%	$40.47	—	—	COM	987184108
—	CALAMOS GLOBAL TOTAL RETURN	42,324	$449K	0.0%	$10.61	—	—	COM SH BEN INT	128118106
HCSG	HEALTHCARE SVCS GROUP INC	25,864	$449K	0.0%	$17.36	—	—	COM	421906108
GDRX	GOODRX HLDGS INC	75,713	$448K	0.0%	$5.92	—	—	COM CL A	38246G108
MFA	MFA FINL INC	41,689	$447K	0.0%	$10.72	—	—	COM	55272X607
—	MORGAN STANLEY CHINA A SH FD	26,357	$446K	0.0%	$16.92	—	—	COM	617468103
TBBK	BANCORP INC DEL	22,849	$446K	0.0%	$19.52	—	—	COM	05969A105
—	SUPER MICRO COMPUTER INC	11,027	$445K	0.0%	$40.36	—	—	COM	86800U104
AXGN	AXOGEN INC	54,381	$445K	0.0%	$8.18	—	—	COM	05463X106
ZTO	ZTO EXPRESS CAYMAN INC	16,204	$445K	0.0%	$27.46	—	—	SPONSORED ADS A	98980A105
SBSW	SIBANYE STILLWATER LTD	44,540	$444K	0.0%	$9.97	—	—	SPONSORED ADR	82575P107
—	BLACKROCK DEBT STRATEGIES FD	48,342	$442K	0.0%	$9.14	—	—	COM NEW	09255R202
XMVTX	BLACKROCK MUNIVEST FD II INC	38,789	$441K	0.0%	$11.37	—	—	COM	09253T101
GQRE	FLEXSHARES TR	7,738	$441K	0.0%	$56.99	—	—	GLB QLT R/E IDX	33939L787
NSSC	NAPCO SEC TECHNOLOGIES INC	21,361	$440K	0.0%	$20.60	—	—	COM	630402105
CXSE	WISDOMTREE TR	10,310	$439K	0.0%	$42.58	—	—	CHINADIV EX FI	97717X719
—	MFS INVT GRADE MUN TR	57,831	$439K	0.0%	$7.59	—	—	SH BEN INT	59318B108
TMFM	RBB FD INC	20,675	$438K	0.0%	$21.19	—	—	MOTLEY FOOL MID	74933W627
MMYT	MAKEMYTRIP LIMITED MAURITIUS	17,031	$438K	0.0%	$25.72	—	—	SHS	V5633W109
—	BNY MELLON STRATEGIC MUN BD	70,302	$437K	0.0%	$6.22	—	—	COM	09662E109
NBR	NABORS INDUSTRIES LTD	3,263	$437K	0.0%	$133.93	—	—	SHS	G6359F137
GOOG	ALPHABET INC	200	$437K	0.0%	$2185.00	—	—	Put	02079K107
PLAY	DAVE & BUSTERS ENTMT INC	13,351	$437K	0.0%	$32.73	—	—	COM	238337109
—	GABELLI GLOBL UTIL & INCOME	26,953	$434K	0.0%	$16.10	—	—	COM SH BEN INT	36242L105
—	SPIRIT AIRLS INC	18,200	$434K	0.0%	$23.85	—	—	Call	848577102
SHE	SPDR SER TR	5,694	$433K	0.0%	$76.04	—	—	SSGA GNDER ETF	78468R747
MBI	MBIA INC	35,005	$433K	0.0%	$12.37	—	—	COM	55262C100
HYZD	WISDOMTREE TR	21,728	$432K	0.0%	$19.88	—	—	HEDGED HI YLD BD	97717W430
TOST	TOAST INC	33,397	$432K	0.0%	$12.94	—	—	CL A	888787108
CRMT	AMERICAS CAR-MART INC	4,285	$431K	0.0%	$100.58	—	—	COM	03062T105
XHNWX	PIONEER DIVERSIFIED HIGH INC	39,586	$429K	0.0%	$10.84	—	—	COM	723653101
RUSHA	RUSH ENTERPRISES INC	8,890	$429K	0.0%	$48.26	—	—	CL A	781846209
SLB	SCHLUMBERGER LTD	12,000	$429K	0.0%	$35.75	—	—	Put	806857108
—	ENDEAVOR GROUP HLDGS INC	20,788	$427K	0.0%	$20.54	—	—	CL A COM	29260Y109
SG	SWEETGREEN INC	36,681	$427K	0.0%	$11.64	—	—	COM CL A	87043Q108
—	EATON VANCE SHORT DURATION D	39,761	$427K	0.0%	$10.74	—	—	COM	27828V104
—	WESTERN ASSET INVT GRADE DEF	25,225	$426K	0.0%	$16.89	—	—	COM	95790A101
—	INDEPENDENT BANK GROUP INC	6,273	$426K	0.0%	$67.91	—	—	COM	45384B106
ECON	COLUMBIA ETF TR II	19,765	$424K	0.0%	$21.45	—	—	EMRG MARKETS ETF	19762B509
—	WELBILT INC	17,808	$424K	0.0%	$23.81	—	—	COM	949090104
YELP	YELP INC	15,251	$423K	0.0%	$27.74	—	—	CL A	985817105
—	RIVERNORTH MANAGED DUR MUN I	26,124	$422K	0.0%	$16.15	—	—	COM	76882M104
WT	WISDOMTREE INVTS INC	83,057	$421K	0.0%	$5.07	—	—	COM	97717P104
—	FIRST TR SR FLTG RATE INCOME	42,189	$421K	0.0%	$9.98	—	—	COM	33733U108
UBER	UBER TECHNOLOGIES INC	20,500	$419K	0.0%	$20.44	—	—	Call	90353T100
PRTS	CARPARTS COM INC	60,211	$418K	0.0%	$6.94	—	—	COM	14427M107
—	MFS MULTIMARKET INCOME TR	91,626	$418K	0.0%	$4.56	—	—	SH BEN INT	552737108
NBTB	NBT BANCORP INC	11,073	$417K	0.0%	$37.66	—	—	COM	628778102
SXC	SUNCOKE ENERGY INC	61,097	$417K	0.0%	$6.83	—	—	COM	86722A103
—	ZILLOW GROUP INC	400,000	$416K	0.0%	$1.04	—	—	NOTE 0.750% 9/0	98954MAE1
—	SPIRIT AIRLS INC	17,400	$415K	0.0%	$23.85	—	—	Put	848577102
USXF	ISHARES TR	13,871	$414K	0.0%	$29.85	—	—	ESG MSCI USA ETF	46436E767
LEMB	ISHARES INC	12,089	$413K	0.0%	$34.16	—	—	JP MORGAN EM ETF	464286517
—	TEMPLETON DRAGON FD INC	28,980	$413K	0.0%	$14.25	—	—	COM	88018T101
FTDR	FRONTDOOR INC	17,063	$411K	0.0%	$24.09	—	—	COM	35905A109
—	IRONWOOD PHARMACEUTICALS INC	391,000	$411K	0.0%	$1.05	—	—	NOTE 0.750% 6/1	46333XAF5
TMP	TOMPKINS FINL CORP	5,689	$411K	0.0%	$72.24	—	—	COM	890110109
AMRC	AMERESCO INC	9,021	$411K	0.0%	$45.56	—	—	CL A	02361E108
SAFT	SAFETY INS GROUP INC	4,210	$409K	0.0%	$97.15	—	—	COM	78648T100
BFOR	ALPS ETF TR	8,133	$409K	0.0%	$50.29	—	—	BARRONS 400 ETF	00162Q726
FNDA	SCHWAB STRATEGIC TR	9,007	$408K	0.0%	$45.30	—	—	SCHWAB FDT US SC	808524763
GEVO	GEVO INC	173,050	$407K	0.0%	$2.35	—	—	COM PAR	374396406
XMHQ	INVESCO EXCHANGE TRADED FD T	6,393	$407K	0.0%	$63.66	—	—	S&P MDCP QUALITY	46137V472
RDN	RADIAN GROUP INC	20,558	$404K	0.0%	$19.65	—	—	COM	750236101
QURE	UNIQURE NV	21,671	$403K	0.0%	$18.60	—	—	SHS	N90064101
IBND	SPDR SER TR	14,378	$403K	0.0%	$28.03	—	—	BLOOMBERG INTL	78464A151
TMFC	RBB FD INC	12,664	$403K	0.0%	$31.82	—	—	MOTLEY FOL ETF	74933W601
—	XAI OCTAGON FLOATING RATE &	57,700	$403K	0.0%	$6.98	—	—	COM	98400T106
—	PETIQ INC	23,929	$402K	0.0%	$16.80	—	—	COM CL A	71639T106
KURA	KURA ONCOLOGY INC	21,898	$402K	0.0%	$18.36	—	—	COM	50127T109
OSPN	ONESPAN INC	33,626	$401K	0.0%	$11.93	—	—	COM	68287N100
ASAN	ASANA INC	22,740	$400K	0.0%	$17.59	—	—	CL A	04342Y104
EPRT	ESSENTIAL PPTYS RLTY TR INC	18,413	$396K	0.0%	$21.51	—	—	COM	29670E107
—	ROCKET LAB USA INC	104,375	$396K	0.0%	$3.79	—	—	COM	773122106
—	ATLAS CORP	36,924	$395K	0.0%	$10.70	—	—	SHARES	Y0436Q109
TRS	TRIMAS CORP	14,246	$395K	0.0%	$27.73	—	—	COM NEW	896215209
BBEU	J P MORGAN EXCHANGE TRADED F	8,579	$395K	0.0%	$46.04	—	—	BETABUILDERS EUR	46641Q191
EXAS	EXACT SCIENCES CORP	10,000	$394K	0.0%	$39.40	—	—	Put	30063P105
—	NATIONAL VISION HLDGS INC	348,000	$392K	0.0%	$1.13	—	—	NOTE 2.500% 5/1	63845RAB3
—	BLACKROCK FLOATING RATE INCO	34,436	$392K	0.0%	$11.38	—	—	COM	09255X100
UIS	UNISYS CORP	32,550	$392K	0.0%	$12.04	—	—	COM NEW	909214306
MKC/V	MCCORMICK & CO INC	4,682	$389K	0.0%	$83.08	—	—	COM VTG	579780107
MYRG	MYR GROUP INC DEL	4,406	$389K	0.0%	$88.29	—	—	COM	55405W104
MGEE	MGE ENERGY INC	4,977	$388K	0.0%	$77.96	—	—	COM	55277P104
—	MFS HIGH INCOME MUN TR	103,231	$388K	0.0%	$3.76	—	—	SH BEN INT	59318D104
BRLT	BRILLIANT EARTH GROUP INC	81,351	$386K	0.0%	$4.74	—	—	CL A COM	109504100
THR	THERMON GROUP HLDGS INC	27,450	$386K	0.0%	$14.06	—	—	COM	88362T103
CASH	META FINL GROUP INC	9,985	$386K	0.0%	$38.66	—	—	COM	59100U108
—	FIRST TR MLP & ENERGY INCOM	50,025	$384K	0.0%	$7.68	—	—	COM	33739B104
SLRC	SLR INVESTMENT CORP	26,273	$384K	0.0%	$14.62	—	—	COM	83413U100
TWST	TWIST BIOSCIENCE CORP	10,977	$384K	0.0%	$34.98	—	—	COM	90184D100
KMT	KENNAMETAL INC	16,502	$383K	0.0%	$23.21	—	—	COM	489170100
MKC	MCCORMICK & CO INC	4,600	$383K	0.0%	$83.26	—	—	Put	579780206
—	HUBSPOT INC	300,000	$383K	0.0%	$1.28	—	—	NOTE 0.375% 6/0	443573AD2
TPR	TAPESTRY INC	12,500	$382K	0.0%	$30.56	—	—	Call	876030107
BHF	BRIGHTHOUSE FINL INC	9,307	$382K	0.0%	$41.04	—	—	COM	10922N103
—	FST TR NEW OPPORT MLP & ENE	66,010	$381K	0.0%	$5.77	—	—	COM	33739M100
PTON	PELOTON INTERACTIVE INC	41,500	$381K	0.0%	$9.18	—	—	Call	70614W100
—	FLAHERTY & CRUMRINE TOTAL RE	21,215	$380K	0.0%	$17.91	—	—	COM	338479108
RLMD	RELMADA THERAPEUTICS INC	20,000	$380K	0.0%	$19.00	—	—	Put	75955J402
—	ENVESTNET INC	7,198	$379K	0.0%	$52.65	—	—	COM	29404K106
—	SPECIAL OPPORTUNITIES FD INC	30,527	$378K	0.0%	$12.38	—	—	COM	84741T104
ENTG	ENTEGRIS INC	4,100	$378K	0.0%	$92.20	—	—	Call	29362U104
IPKW	INVESCO EXCH TRADED FD TR II	11,624	$378K	0.0%	$32.52	—	—	INTL BUYBACK	46138E644
CYH	COMMUNITY HEALTH SYS INC NEW	100,531	$378K	0.0%	$3.76	—	—	COM	203668108
OPITQ	OFFICE PPTYS INCOME TR	18,960	$378K	0.0%	$19.94	—	—	COM SHS BEN INT	67623C109
NX	QUANEX BLDG PRODS CORP	16,582	$377K	0.0%	$22.74	—	—	COM	747619104
—	VOLTA INC	290,640	$377K	0.0%	$1.30	—	—	COM CL A	92873V102
GDEN	GOLDEN ENTMT INC	9,492	$376K	0.0%	$39.61	—	—	COM	381013101
—	TILRAY BRANDS INC	120,539	$376K	0.0%	$3.12	—	—	COM CL 2	88688T100
—	MEI PHARMA INC	622,227	$376K	0.0%	$0.60	—	—	COM NEW	55279B202
—	RADA ELECTR INDS LTD	40,675	$376K	0.0%	$9.24	—	—	COM PAR NEW	M81863124
DAC	DANAOS CORPORATION	5,940	$375K	0.0%	$63.13	—	—	SHS	Y1968P121
WOR	WORTHINGTON INDS INC	8,492	$375K	0.0%	$44.16	—	—	COM	981811102
GKOS	GLAUKOS CORP	8,267	$375K	0.0%	$45.36	—	—	COM	377322102
CTOS	CUSTOM TRUCK ONE SOURCE INC	67,073	$375K	0.0%	$5.59	—	—	COM CL A	23204X103
—	NUVEEN MINN QUALITY MUN INM	25,263	$373K	0.0%	$14.76	—	—	SHS	670734102
—	PIMCO INCOME STRATEGY FD	41,485	$373K	0.0%	$8.99	—	—	COM	72201H108
—	PROSPECT CAP CORP	369,000	$372K	0.0%	$1.01	—	—	NOTE 6.375% 3/0	74348TAT9
BSCT	INVESCO EXCH TRD SLF IDX FD	20,477	$372K	0.0%	$18.17	—	—	BULETSHS 2029	46138J577
AVXL	ANAVEX LIFE SCIENCES CORP	37,000	$370K	0.0%	$10.00	—	—	COM NEW	032797300
GENI	GENIUS SPORTS LIMITED	164,548	$370K	0.0%	$2.25	—	—	SHARES CL A	G3934V109
GYLD	ARROW ETF TR	28,424	$370K	0.0%	$13.02	—	—	ARROW DJ GLB YLD	04273H104
HFXI	INDEXIQ ETF TR	17,692	$370K	0.0%	$20.91	—	—	HDGD FTSE INTL	45409B560
CCIF	VERTICAL CAP INCOME FD	39,604	$370K	0.0%	$9.34	—	—	SHS BEN INT	92535C104
AXSM	AXSOME THERAPEUTICS INC	9,678	$370K	0.0%	$38.23	—	—	COM	05464T104
VABK	VIRGINIA NATL BANKSHARES COR	11,752	$370K	0.0%	$31.48	—	—	COM	928031103
TSE	TRINSEO PLC	9,574	$368K	0.0%	$38.44	—	—	SHS	G9059U107
ALRM	ALARM COM HLDGS INC	5,953	$368K	0.0%	$61.82	—	—	COM	011642105
LNWO	LIGHT & WONDER INC	7,851	$368K	0.0%	$46.87	—	—	COM	80874P109
—	PHX MINERALS INC	120,540	$367K	0.0%	$3.04	—	—	CL A	69291A100
BMRC	BANK MARIN BANCORP	11,548	$367K	0.0%	$31.78	—	—	COM	063425102
—	VICTORY PORTFOLIOS II	6,508	$367K	0.0%	$56.39	—	—	VCSHS US SML CAP	92647N832
AXTI	AXT INC	62,656	$367K	0.0%	$5.86	—	—	COM	00246W103
PFBC	PREFERRED BK LOS ANGELES CA	5,374	$365K	0.0%	$67.92	—	—	COM NEW	740367404
—	CHEGG INC	500,000	$365K	0.0%	$0.73	—	—	NOTE 9/0	163092AF6
PEGA	PEGASYSTEMS INC	7,599	$363K	0.0%	$47.77	—	—	COM	705573103
JANX	JANUX THERAPEUTICS INC	29,640	$362K	0.0%	$12.21	—	—	COM	47103J105
GOGO	GOGO INC	22,389	$362K	0.0%	$16.17	—	—	COM	38046C109
DAWN	DAY ONE BIOPHARMACEUTICALS I	20,212	$362K	0.0%	$17.91	—	—	COM	23954D109
STRA	STRATEGIC ED INC	5,123	$361K	0.0%	$70.47	—	—	COM	86272C103
PPH	VANECK ETF TRUST	4,679	$360K	0.0%	$76.94	—	—	PHARMACEUTCL ETF	92189F692
GGB	GERDAU SA	83,741	$360K	0.0%	$4.30	—	—	SPON ADR REP PFD	373737105
FXC	INVESCO CURRENCYSHARES CDN D	4,733	$360K	0.0%	$76.06	—	—	CDN DLR SHS	46138T104
—	VOYA GLBL ADV & PREM OPP FD	39,448	$359K	0.0%	$9.10	—	—	COM	92912R104
—	SMART GLOBAL HLDGS INC	21,919	$359K	0.0%	$16.38	—	—	SHS	G8232Y101
OXM	OXFORD INDS INC	4,043	$359K	0.0%	$88.80	—	—	COM	691497309
UTL	UNITIL CORP	6,057	$357K	0.0%	$58.94	—	—	COM	913259107
JKS	JINKOSOLAR HLDG CO LTD	5,150	$356K	0.0%	$69.13	—	—	SPONSORED ADR	47759T100
SWBI	SMITH & WESSON BRANDS INC	27,193	$356K	0.0%	$13.09	—	—	COM	831754106
—	INDEXIQ ETF TR	16,854	$356K	0.0%	$21.12	—	—	US RL EST SMCP	45409B628
—	COHEN & STEERS TAX ADVAN PFD	18,540	$354K	0.0%	$19.09	—	—	COM	19249X108
—	SENSEONICS HLDGS INC	343,814	$354K	0.0%	$1.03	—	—	COM	81727U105
NGL	NGL ENERGY PARTNERS LP	232,243	$353K	0.0%	$1.52	—	—	COM UNIT REPST	62913M107
—	FARO TECHNOLOGIES INC	11,413	$353K	0.0%	$30.93	—	—	COM	311642102
HEWJ	ISHARES TR	9,430	$353K	0.0%	$37.43	—	—	HDG MSCI JAPAN	46434V886
DJP	BARCLAYS BANK PLC	10,165	$353K	0.0%	$34.73	—	—	DJUBS CMDT ETN36	06738C778
CVGI	COMMERCIAL VEH GROUP INC	60,283	$352K	0.0%	$5.84	—	—	COM	202608105
HLF	HERBALIFE NUTRITION LTD	17,252	$352K	0.0%	$20.40	—	—	COM SHS	G4412G101
MX	MAGNACHIP SEMICONDUCTOR CORP	24,052	$349K	0.0%	$14.51	—	—	COM	55933J203
FSLY	FASTLY INC	29,943	$348K	0.0%	$11.62	—	—	CL A	31188V100
ENVA	ENOVA INTL INC	12,065	$348K	0.0%	$28.84	—	—	COM	29357K103
FARM	FARMER BROS CO	74,216	$348K	0.0%	$4.69	—	—	COM	307675108
KRYS	KRYSTAL BIOTECH INC	5,303	$348K	0.0%	$65.62	—	—	COM	501147102
RILY	B. RILEY FINANCIAL INC	8,206	$347K	0.0%	$42.29	—	—	COM	05580M108
TMFX	RBB FD INC	25,284	$347K	0.0%	$13.72	—	—	MOTLEY FOOL NEXT	74933W650
BBCA	J P MORGAN EXCHANGE TRADED F	5,884	$346K	0.0%	$58.80	—	—	BETABUILDERS CDA	46641Q225
ADT	ADT INC DEL	56,365	$346K	0.0%	$6.14	—	—	COM	00090Q103
—	NUVEEN N Y MUN VALUE FD	40,677	$346K	0.0%	$8.51	—	—	COM	67062M105
DMXF	ISHARES TR	6,613	$345K	0.0%	$52.17	—	—	ESG EAFE ETF	46436E759
—	BED BATH & BEYOND INC	69,356	$345K	0.0%	$4.97	—	—	COM	075896100
—	ALTERYX INC	7,116	$344K	0.0%	$48.34	—	—	COM CL A	02156B103
LADR	LADDER CAP CORP	32,745	$344K	0.0%	$10.51	—	—	CL A	505743104
GLBE	GLOBAL E ONLINE LTD	17,015	$343K	0.0%	$20.16	—	—	SHS	M5216V106
BBJP	J P MORGAN EXCHANGE TRADED F	7,750	$342K	0.0%	$44.13	—	—	BETABULDRS JAPAN	46641Q217
ONLN	PROSHARES TR	10,527	$342K	0.0%	$32.49	—	—	ONLINE RTL ETF	74347B169
XPOF	XPONENTIAL FITNESS INC	27,058	$340K	0.0%	$12.57	—	—	COM CL A	98422X101
—	SPECTRUM PHARMACEUTICALS INC	435,522	$340K	0.0%	$0.78	—	—	COM	84763A108
WFG	WEST FRASER TIMBER CO LTD	4,436	$340K	0.0%	$76.65	—	—	COM	952845105
ZD	ZIFF DAVIS INC	4,553	$340K	0.0%	$74.68	—	—	COM	48123V102
PD	PAGERDUTY INC	13,738	$340K	0.0%	$24.75	—	—	COM	69553P100
CRS	CARPENTER TECHNOLOGY CORP	12,142	$338K	0.0%	$27.84	—	—	COM	144285103
HCI	HCI GROUP INC	4,979	$337K	0.0%	$67.68	—	—	COM	40416E103
FFWM	FIRST FNDTN INC	16,405	$337K	0.0%	$20.54	—	—	COM	32026V104
—	SHOPIFY INC	401,000	$337K	0.0%	$0.84	—	—	NOTE 0.125%11/0	82509LAA5
AGNG	GLOBAL X FDS	13,326	$337K	0.0%	$25.29	—	—	AGING POPULATION	37954Y772
MTUS	TIMKENSTEEL CORPORATION	18,027	$337K	0.0%	$18.69	—	—	COM	887399103
GTY	GETTY RLTY CORP NEW	12,662	$336K	0.0%	$26.54	—	—	COM	374297109
IMXI	INTERNATIONAL MNY EXPRESS IN	16,365	$335K	0.0%	$20.47	—	—	COM	46005L101
MSB	MESABI TR	13,662	$335K	0.0%	$24.52	—	—	CTF BEN INT	590672101
—	HANCOCK JOHN PFD INCOME FD I	21,182	$334K	0.0%	$15.77	—	—	COM	41021P103
—	BLACKROCK MUNIYIELD PA QLTY	26,344	$333K	0.0%	$12.64	—	—	COM	09255G107
LTPZ	PIMCO ETF TR	5,107	$333K	0.0%	$65.20	—	—	15+ YR US TIPS	72201R304
PRTA	PROTHENA CORP PLC	12,231	$332K	0.0%	$27.14	—	—	SHS	G72800108
RNST	RENASANT CORP	11,531	$332K	0.0%	$28.79	—	—	COM	75970E107
OVLY	OAK VY BANCORP OAKDALE CALIF	19,315	$332K	0.0%	$17.19	—	—	COM	671807105
PSCC	INVESCO EXCH TRADED FD TR II	3,286	$331K	0.0%	$100.73	—	—	S&P SMLCP STAP	46138E172
CNA	CNA FINL CORP	7,353	$330K	0.0%	$44.88	—	—	COM	126117100
UPGD	INVESCO EXCHANGE TRADED FD T	6,450	$330K	0.0%	$51.16	—	—	RYMND JMS SB 1	46137V522
XPHDX	PIONEER FLOATING RATE FUND I	37,032	$329K	0.0%	$8.88	—	—	COM	72369J102
—	MACQUARIE / FIRST TR GLOBAL	37,300	$328K	0.0%	$8.79	—	—	COM	55607W100
—	HANCOCK JOHN PFD INCOME FD I	18,231	$328K	0.0%	$17.99	—	—	COM	41013X106
WF	WOORI FINL GROUP INC	11,569	$327K	0.0%	$28.27	—	—	SPONSORED ADS	981064108
PCT	PURECYCLE TECHNOLOGIES INC	44,210	$327K	0.0%	$7.40	—	—	COM	74623V103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	304,693	$327K	0.0%	$1.07	—	—	COM	18453H106
—	TEAM INC	370,000	$326K	0.0%	$0.88	—	—	NOTE 5.000% 8/0	878155AE0
VIR	VIR BIOTECHNOLOGY INC	12,748	$325K	0.0%	$25.49	—	—	COM	92764N102
CVGW	CALAVO GROWERS INC	7,778	$324K	0.0%	$41.66	—	—	COM	128246105
NAVI	NAVIENT CORPORATION	23,088	$324K	0.0%	$14.03	—	—	COM	63938C108
PECO	PHILLIPS EDISON & CO INC	9,695	$324K	0.0%	$33.42	—	—	COMMON STOCK	71844V201
CRC	CALIFORNIA RES CORP	8,420	$324K	0.0%	$38.48	—	—	COM STOCK	13057Q305
CENTA	CENTRAL GARDEN & PET CO	8,080	$323K	0.0%	$39.98	—	—	CL A NON-VTG	153527205
KNTK	KINETIK HOLDINGS INC	9,427	$322K	0.0%	$34.16	—	—	COM NEW CL A	02215L209
—	JAMF HLDG CORP	12,955	$321K	0.0%	$24.78	—	—	COM	47074L105
CERT	CERTARA INC	14,947	$321K	0.0%	$21.48	—	—	COM	15687V109
DEEF	DBX ETF TR	12,536	$319K	0.0%	$25.45	—	—	XTRACKERS FTSE	233051515
OMAB	GRUPO AEROPORTUARIO DEL CENT	6,218	$319K	0.0%	$51.30	—	—	SPON ADR	400501102
RXST	RXSIGHT INC	22,591	$318K	0.0%	$14.08	—	—	COM	78349D107
FPH	FIVE POINT HOLDINGS LLC	81,317	$318K	0.0%	$3.91	—	—	COM CL A	33833Q106
DX	DYNEX CAP INC	19,956	$317K	0.0%	$15.88	—	—	COM	26817Q886
NEE	NEXTERA ENERGY INC	4,100	$317K	0.0%	$77.32	—	—	Put	65339F101
GOGO	GOGO INC	19,500	$316K	0.0%	$16.21	—	—	Call	38046C109
BBT	BERKSHIRE HILLS BANCORP INC	12,775	$316K	0.0%	$24.74	—	—	COM	084680107
DNOW	NOW INC	32,193	$316K	0.0%	$9.82	—	—	COM	67011P100
BRCC	BRC INC	38,852	$316K	0.0%	$8.13	—	—	COM CL A	05601U105
—	INVESCO PA VALUE MUN INC TR	30,135	$315K	0.0%	$10.45	—	—	COM	46132K109
FMS	FRESENIUS MED CARE AG&CO KGA	12,610	$315K	0.0%	$24.98	—	—	SPONSORED ADR	358029106
—	WORLD WRESTLING ENTMT INC	124,000	$315K	0.0%	$2.54	—	—	NOTE 3.375%12/1	98156QAB4
DBAW	DBX ETF TR	10,721	$315K	0.0%	$29.38	—	—	XTRACK MSCI ALL	233051820
REAL	THE REALREAL INC	126,192	$314K	0.0%	$2.49	—	—	COM	88339P101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,416	$314K	0.0%	$33.35	—	—	SHS	G6331P104
EDIT	EDITAS MEDICINE INC	26,500	$313K	0.0%	$11.81	—	—	Put	28106W103
—	PIMCO INCOME STRATEGY FD II	39,551	$313K	0.0%	$7.91	—	—	COM	72201J104
ONEW	ONEWATER MARINE INC	9,425	$312K	0.0%	$33.10	—	—	CL A COM	68280L101
MCY	MERCURY GENL CORP NEW	7,061	$312K	0.0%	$44.19	—	—	COM	589400100
PBP	INVESCO EXCHANGE TRADED FD T	15,065	$311K	0.0%	$20.64	—	—	S&P500 BUY WRT	46137V399
—	VERINT SYS INC	7,362	$311K	0.0%	$42.24	—	—	COM	92343X100
GIL	GILDAN ACTIVEWEAR INC	10,780	$311K	0.0%	$28.85	—	—	COM	375916103
—	PIMCO HIGH INCOME FD	59,927	$310K	0.0%	$5.17	—	—	COM SHS	722014107
LI	LI AUTO INC	8,108	$310K	0.0%	$38.23	—	—	SPONSORED ADS	50202M102
WRBY	WARBY PARKER INC	27,449	$309K	0.0%	$11.26	—	—	CL A COM	93403J106
—	INSEEGO CORP	163,353	$309K	0.0%	$1.89	—	—	COM	45782B104
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,208	$308K	0.0%	$139.49	—	—	SPON ADR B	400506101
GOGO	GOGO INC	19,000	$308K	0.0%	$16.21	—	—	Put	38046C109
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,849	$308K	0.0%	$11.06	—	—	COM	462260100
STBA	S & T BANCORP INC	11,246	$308K	0.0%	$27.39	—	—	COM	783859101
—	DRAFTKINGS INC NEW	505,000	$307K	0.0%	$0.61	—	—	NOTE 3/1	26142RAB0
WTRE	WISDOMTREE TR	16,697	$307K	0.0%	$18.39	—	—	NEW ECON REAL ES	97717W331
ESQ	ESQUIRE FINL HLDGS INC	9,229	$307K	0.0%	$33.26	—	—	COM	29667J101
COMT	ISHARES U S ETF TR	7,464	$306K	0.0%	$41.00	—	—	GSCI CMDTY STGY	46431W853
OSCR	OSCAR HEALTH INC	72,166	$306K	0.0%	$4.24	—	—	CL A	687793109
—	MORGAN STANLEY INDIA INVT FD	13,608	$305K	0.0%	$22.41	—	—	COM	61745C105
OPTU	ALTICE USA INC	32,955	$305K	0.0%	$9.26	—	—	CL A	02156K103
—	MOMENTIVE GLOBAL INC	34,800	$305K	0.0%	$8.76	—	—	COM	60878Y108
MHO	M/I HOMES INC	7,664	$304K	0.0%	$39.67	—	—	COM	55305B101
—	PARAMOUNT GROUP INC	42,007	$303K	0.0%	$7.21	—	—	COM	69924R108
IVW	ISHARES TR	5,000	$302K	0.0%	$60.40	—	—	Put	464287309
NTNX	NUTANIX INC	20,668	$302K	0.0%	$14.61	—	—	CL A	67059N108
CORT	CORCEPT THERAPEUTICS INC	12,681	$302K	0.0%	$23.82	—	—	COM	218352102
PCB	PCB BANCORP	16,154	$302K	0.0%	$18.70	—	—	COM	69320M109
IMMR	IMMERSION CORP	56,460	$302K	0.0%	$5.35	—	—	COM	452521107
DCO	DUCOMMUN INC DEL	6,991	$301K	0.0%	$43.06	—	—	COM	264147109
UBOH	UNITED BANCSHARES INC OHIO	10,561	$301K	0.0%	$28.50	—	—	COM	909458101
XNBOX	NEUBERGER BERMAN N Y MUN FD	30,475	$301K	0.0%	$9.88	—	—	COM	64124K102
—	BP PRUDHOE BAY RTY TR	14,698	$300K	0.0%	$20.41	—	—	UNIT BEN INT	055630107
—	RAMBUS INC DEL	250,000	$300K	0.0%	$1.20	—	—	NOTE 1.375% 2/0	750917AG1
PEBO	PEOPLES BANCORP INC	11,254	$300K	0.0%	$26.66	—	—	COM	709789101
BANC	BANC OF CALIFORNIA INC	16,967	$300K	0.0%	$17.68	—	—	COM	05990K106
—	HEALTH ASSURN ACQUISITION CO	30,267	$299K	0.0%	$9.88	—	—	UNIT 99/99/9999	42226W208
ALGT	ALLEGIANT TRAVEL CO	2,635	$298K	0.0%	$113.09	—	—	COM	01748X102
PSCD	INVESCO EXCH TRADED FD TR II	3,991	$298K	0.0%	$74.67	—	—	S&P SMLCP DISC	46138E180
WLKP	WESTLAKE CHEM PARTNERS LP	11,933	$297K	0.0%	$24.89	—	—	COM UNIT RP LP	960417103
—	GAMCO GLOBAL GOLD NAT RES &	82,647	$297K	0.0%	$3.59	—	—	COM SH BEN INT	36465A109
—	FIRST TR / ABERDEEN GLOBAL O	49,092	$297K	0.0%	$6.05	—	—	COM SHS	337319107
BOC	BOSTON OMAHA CORP	14,374	$296K	0.0%	$20.59	—	—	CL A COM STK	101044105
SA	SEABRIDGE GOLD INC	23,820	$296K	0.0%	$12.43	—	—	COM	811916105
CGBD	CARLYLE SECURED LENDING INC	23,283	$296K	0.0%	$12.71	—	—	COM	872280102
CDE	COEUR MNG INC	96,800	$295K	0.0%	$3.05	—	—	COM NEW	192108504
—	ARCHAEA ENERGY INC	18,897	$294K	0.0%	$15.56	—	—	COM CL A	03940F103
PRSU	VIAD CORP	10,586	$292K	0.0%	$27.58	—	—	COM	92552R406
CHT	CHUNGHWA TELECOM CO LTD	7,060	$291K	0.0%	$41.22	—	—	SPON ADR NEW11	17133Q502
—	RIVERNORTH DOUBLELINE STRATE	26,622	$290K	0.0%	$10.89	—	—	COM	76882G107
EIS	ISHARES INC	4,902	$290K	0.0%	$59.16	—	—	MSCI ISRAEL ETF	464286632
—	NUVEEN MASSACHUSETS QLT MUN	24,527	$290K	0.0%	$11.82	—	—	COM	67061E104
INFIQ	INFINITY PHARMACEUTICALS INC	456,795	$289K	0.0%	$0.63	—	—	COM	45665G303
—	COWEN INC	12,166	$288K	0.0%	$23.67	—	—	CL A NEW	223622606
—	CORNERSTONE BLDG BRANDS INC	11,756	$288K	0.0%	$24.50	—	—	COM	21925D109
ARCC	ARES CAPITAL CORP	16,000	$287K	0.0%	$17.94	—	—	Put	04010L103
XENWX	EATON VANCE NEW YORK MUN BD	30,823	$287K	0.0%	$9.31	—	—	COM	27827Y109
ICLN	ISHARES TR	15,000	$286K	0.0%	$19.07	—	—	Put	464288224
—	BROADMARK RLTY CAP INC	42,575	$286K	0.0%	$6.72	—	—	COM	11135B100
PDM	PIEDMONT OFFICE REALTY TR IN	21,862	$286K	0.0%	$13.08	—	—	COM CL A	720190206
—	SAPIENS INTL CORP N V	11,807	$286K	0.0%	$24.22	—	—	SHS	G7T16G103
—	MYOVANT SCIENCES LTD	22,948	$285K	0.0%	$12.42	—	—	COM	G637AM102
CTRE	CARETRUST REIT INC	15,405	$284K	0.0%	$18.44	—	—	COM	14174T107
—	BNY MELLON MUN INCOME INC	42,128	$284K	0.0%	$6.74	—	—	COM	05589T104
ZG	ZILLOW GROUP INC	8,928	$284K	0.0%	$31.81	—	—	CL A	98954M101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	34,924	$283K	0.0%	$8.10	—	—	COM	00650F109
LOCO	EL POLLO LOCO HLDGS INC	28,725	$283K	0.0%	$9.85	—	—	COM	268603107
—	FLAHERTY & CRUMRINE PFD INCO	29,580	$282K	0.0%	$9.53	—	—	COM	33848E106
CENT	CENTRAL GARDEN & PET CO	6,659	$282K	0.0%	$42.35	—	—	COM	153527106
FXY	INVESCO CURRENCYSHARES JAPAN	4,064	$280K	0.0%	$68.90	—	—	JAPANESE YEN	46138W107
MCW	MISTER CAR WASH INC	25,702	$280K	0.0%	$10.89	—	—	COM	60646V105
—	PLANTRONICS INC NEW	7,028	$279K	0.0%	$39.70	—	—	COM	727493108
—	IMV INC	423,186	$279K	0.0%	$0.66	—	—	COM	44974L103
CARE	CARTER BANKSHARES INC	21,112	$279K	0.0%	$13.22	—	—	COM NEW	146103106
—	ZUORA INC	31,079	$278K	0.0%	$8.94	—	—	COM CL A	98983V106
NEO	NEOGENOMICS INC	33,980	$277K	0.0%	$8.15	—	—	COM NEW	64049M209
NKE	NIKE INC	2,700	$276K	0.0%	$102.22	—	—	Put	654106103
—	GCP APPLIED TECHNOLOGIES INC	8,839	$276K	0.0%	$31.23	—	—	COM	36164Y101
RDNT	RADNET INC	15,944	$276K	0.0%	$17.31	—	—	COM	750491102
—	SIERRA WIRELESS INC	11,725	$275K	0.0%	$23.45	—	—	COM	826516106
TMDX	TRANSMEDICS GROUP INC	8,706	$274K	0.0%	$31.47	—	—	COM	89377M109
—	ENERPLUS CORP	20,769	$274K	0.0%	$13.19	—	—	COM	292766102
—	PUTNAM PREMIER INCOME TR	71,903	$274K	0.0%	$3.81	—	—	SH BEN INT	746853100
SDGR	SCHRODINGER INC	10,314	$273K	0.0%	$26.47	—	—	COM	80810D103
PTLO	PORTILLOS INC	16,707	$273K	0.0%	$16.34	—	—	COM CL A	73642K106
—	BLUEKNIGHT ENERGY PARTNERS L	60,029	$271K	0.0%	$4.51	—	—	COM UNIT	09625U109
TEN	TSAKOS ENERGY NAVIGATION LTD	30,181	$271K	0.0%	$8.98	—	—	SHS	G9108L173
—	FTC SOLAR INC	74,733	$271K	0.0%	$3.63	—	—	COM	30320C103
—	AZEK CO INC	16,171	$271K	0.0%	$16.76	—	—	CL A	05478C105
CRSR	CORSAIR GAMING INC	20,605	$270K	0.0%	$13.10	—	—	COM	22041X102
TFSL	TFS FINL CORP	19,601	$269K	0.0%	$13.72	—	—	COM	87240R107
—	RUTHS HOSPITALITY GROUP INC	16,457	$268K	0.0%	$16.28	—	—	COM	783332109
GENC	GENCOR INDS INC	26,319	$268K	0.0%	$10.18	—	—	COM	368678108
—	WESTERN ASSET PREMIER BD FD	25,230	$267K	0.0%	$10.58	—	—	SHS BEN INT	957664105
SLQT	SELECTQUOTE INC	107,515	$267K	0.0%	$2.48	—	—	COM	816307300
—	ALTAIR ENGR INC	221,000	$267K	0.0%	$1.21	—	—	NOTE 0.250% 6/0	021369AA1
DH	DEFINITIVE HEALTHCARE CORP	11,599	$266K	0.0%	$22.93	—	—	CLASS A COM	24477E103
CERS	CERUS CORP	50,056	$266K	0.0%	$5.31	—	—	COM	157085101
FNDE	SCHWAB STRATEGIC TR	10,192	$265K	0.0%	$26.00	—	—	SCHWB FDT EMK LG	808524730
—	HANCOCK JOHN INCOME SECS TR	23,301	$265K	0.0%	$11.37	—	—	COM	410123103
GDS	GDS HLDGS LTD	7,925	$264K	0.0%	$33.31	—	—	SPONSORED ADS	36165L108
—	GLOBAL MED REIT INC	23,561	$264K	0.0%	$11.20	—	—	COM NEW	37954A204
XPZCX	PIMCO CALIF MUN INCOME FD II	32,037	$264K	0.0%	$8.24	—	—	COM	72201C109
CCAP	CRESCENT CAP BDC INC	17,025	$264K	0.0%	$15.51	—	—	COM	225655109
—	ZIMVIE INC	16,407	$263K	0.0%	$16.03	—	—	COM	98888T107
CMCO	COLUMBUS MCKINNON CORP N Y	9,232	$263K	0.0%	$28.49	—	—	COM	199333105
AMR	ALPHA METALLURGICAL RESOUR I	2,035	$263K	0.0%	$129.24	—	—	COM	020764106
MANU	MANCHESTER UTD PLC NEW	23,544	$262K	0.0%	$11.13	—	—	ORD CL A	G5784H106
—	MAXEON SOLAR TECHNOLOGIES LT	260,000	$261K	0.0%	$1.00	—	—	NOTE 6.500% 7/1	57779BAB0
—	VICTORY PORTFOLIOS II	11,215	$260K	0.0%	$23.18	—	—	VS NASDQ NXT 50	92647X806
CLFD	CLEARFIELD INC	4,205	$260K	0.0%	$61.83	—	—	COM	18482P103
WNC	WABASH NATL CORP	19,117	$259K	0.0%	$13.55	—	—	COM	929566107
TPH	TRI POINTE HOMES INC	15,367	$259K	0.0%	$16.85	—	—	COM	87265H109
PXE	INVESCO EXCHANGE TRADED FD T	10,077	$259K	0.0%	$25.70	—	—	DYNMC ENRG EXP	46137V761
LGND	LIGAND PHARMACEUTICALS INC	2,901	$259K	0.0%	$89.28	—	—	COM NEW	53220K504
SXI	STANDEX INTL CORP	3,058	$258K	0.0%	$84.37	—	—	COM	854231107
—	DYNAVAX TECHNOLOGIES CORP	20,479	$258K	0.0%	$12.60	—	—	COM NEW	268158201
—	FLAGSTAR BANCORP INC	7,261	$258K	0.0%	$35.53	—	—	COM PAR .001	337930705
—	HERITAGE CRYSTAL CLEAN INC	9,597	$258K	0.0%	$26.88	—	—	COM	42726M106
NBIS	YANDEX N V	13,526	$257K	0.0%	$19.00	—	—	SHS CLASS A	N97284108
BKF	ISHARES INC	6,937	$257K	0.0%	$37.05	—	—	MSCI BIC ETF	464286657
—	NEVRO CORP	5,855	$257K	0.0%	$43.89	—	—	COM	64157F103
—	WESTERN ASSET GBL HIGH INC F	36,236	$255K	0.0%	$7.04	—	—	COM	95766B109
HNI	HNI CORP	7,327	$255K	0.0%	$34.80	—	—	COM	404251100
SD	SANDRIDGE ENERGY INC	16,140	$253K	0.0%	$15.68	—	—	COM NEW	80007P869
—	PARSONS CORP DEL	240,000	$253K	0.0%	$1.05	—	—	NOTE 0.250% 8/1	70202LAB8
MMLP	MARTIN MIDSTREAM PRTNRS L P	63,345	$252K	0.0%	$3.98	—	—	UNIT L P INT	573331105
MYE	MYERS INDS INC	11,092	$252K	0.0%	$22.72	—	—	COM	628464109
DLO	DLOCAL LTD	9,549	$251K	0.0%	$26.29	—	—	CLASS A COM	G29018101
—	BLUEBIRD BIO INC	60,527	$251K	0.0%	$4.15	—	—	COM	09609G100
PBJ	INVESCO EXCHANGE TRADED FD T	5,673	$249K	0.0%	$43.89	—	—	DYNMC FOOD BEV	46137V753
—	QUOTIENT TECHNOLOGY INC	83,245	$247K	0.0%	$2.97	—	—	COM	749119103
—	BLUEGREEN VACATIONS HLDG COR	9,879	$247K	0.0%	$25.00	—	—	CLASS A	096308101
—	ATARA BIOTHERAPEUTICS INC	31,496	$246K	0.0%	$7.81	—	—	COM	046513107
—	OATLY GROUP AB	71,115	$246K	0.0%	$3.46	—	—	SPONSORED ADS	67421J108
—	BELLEROPHON THERAPEUTICS INC	200,057	$246K	0.0%	$1.23	—	—	COM NEW	078771300
CDNA	CAREDX INC	11,342	$244K	0.0%	$21.51	—	—	COM	14167L103
TRUP	TRUPANION INC	4,049	$244K	0.0%	$60.26	—	—	COM	898202106
JMIA	JUMIA TECHNOLOGIES AG	40,066	$243K	0.0%	$6.06	—	—	SPONSORED ADS	48138M105
ARKO	ARKO CORP	29,782	$243K	0.0%	$8.16	—	—	COM	041242108
IPI	INTREPID POTASH INC	5,358	$243K	0.0%	$45.35	—	—	COM	46121Y201
—	NEW RELIC INC	4,850	$243K	0.0%	$50.10	—	—	COM	64829B100
GURU	GLOBAL X FDS	7,290	$242K	0.0%	$33.20	—	—	GLB X GURU INDEX	37950E341
UCTT	ULTRA CLEAN HLDGS INC	8,117	$242K	0.0%	$29.81	—	—	COM	90385V107
FMAO	FARMERS & MERCHANTS BANCORP	7,242	$240K	0.0%	$33.14	—	—	COM	30779N105
XBKNX	BLACKROCK INVT QUALITY MUN T	17,637	$240K	0.0%	$13.61	—	—	COM	09247D105
GNK	GENCO SHIPPING & TRADING LTD	12,430	$240K	0.0%	$19.31	—	—	SHS	Y2685T131
BCRX	BIOCRYST PHARMACEUTICALS INC	22,672	$240K	0.0%	$10.59	—	—	COM	09058V103
USNA	USANA HEALTH SCIENCES INC	3,314	$239K	0.0%	$72.12	—	—	COM	90328M107
HUN	HUNTSMAN CORP	8,400	$238K	0.0%	$28.33	—	—	Put	447011107
ITW	ILLINOIS TOOL WKS INC	1,300	$237K	0.0%	$182.31	—	—	Put	452308109
HLIO	HELIOS TECHNOLOGIES INC	3,542	$235K	0.0%	$66.35	—	—	COM	42328H109
—	AMRYT PHARMA PLC	33,625	$235K	0.0%	$6.99	—	—	SPONSORED ADS	03217L106
—	BLACKLINE INC	213,000	$235K	0.0%	$1.10	—	—	NOTE 0.125% 8/0	09239BAB5
UWMC	UWM HOLDINGS CORPORATION	65,953	$234K	0.0%	$3.55	—	—	COM CL A	91823B109
JMEE	J P MORGAN EXCHANGE TRADED F	5,111	$234K	0.0%	$45.78	—	—	MKT EXPN ENHNCD	46641Q118
POWW	AMMO INC	60,518	$233K	0.0%	$3.85	—	—	COM	00175J107
DOUG	DOUGLAS ELLIMAN INC	48,805	$233K	0.0%	$4.77	—	—	COM	25961D105
MCFT	MASTERCRAFT BOAT HLDGS INC	11,005	$232K	0.0%	$21.08	—	—	COM	57637H103
—	NANOSTRING TECHNOLOGIES INC	18,159	$232K	0.0%	$12.78	—	—	COM	63009R109
ALG	ALAMO GROUP INC	1,999	$232K	0.0%	$116.06	—	—	COM	011311107
LC	LENDINGCLUB CORP	19,923	$232K	0.0%	$11.64	—	—	COM NEW	52603A208
TCBK	TRICO BANCSHARES	5,055	$231K	0.0%	$45.70	—	—	COM	896095106
—	NUVEEN MUN INCOME FD INC	24,752	$230K	0.0%	$9.29	—	—	COM	67062J102
AVO	MISSION PRODUCE INC	16,126	$230K	0.0%	$14.26	—	—	COM	60510V108
ITUB	ITAU UNIBANCO HLDG S A	53,811	$229K	0.0%	$4.26	—	—	SPON ADR REP PFD	465562106
QDEF	FLEXSHARES TR	4,583	$229K	0.0%	$49.97	—	—	QLT DIV DEF IDX	33939L845
SSYS	STRATASYS LTD	12,187	$229K	0.0%	$18.79	—	—	SHS	M85548101
FUBO	FUBOTV INC	92,375	$228K	0.0%	$2.47	—	—	COM	35953D104
LAUR	LAUREATE EDUCATION INC	19,573	$227K	0.0%	$11.60	—	—	COMMON STOCK	518613203
—	GREEN PLAINS PARTNERS LP	18,686	$227K	0.0%	$12.15	—	—	COM REP PTR IN	393221106
SCM	STELLUS CAP INVT CORP	20,419	$227K	0.0%	$11.12	—	—	COM	858568108
UE	URBAN EDGE PPTYS	14,992	$227K	0.0%	$15.14	—	—	COM	91704F104
VRIG	INVESCO ACTIVELY MANAGED ETF	9,138	$225K	0.0%	$24.62	—	—	VAR RATE INVT	46090A879
DFAT	DIMENSIONAL ETF TRUST	5,594	$225K	0.0%	$40.22	—	—	US TARGETED VLU	25434V609
EVI	EVI INDS INC	22,532	$225K	0.0%	$9.99	—	—	COM	26929N102
GAIN	GLADSTONE INVT CORP	15,907	$224K	0.0%	$14.08	—	—	COM	376546107
AX	AXOS FINANCIAL INC	6,255	$224K	0.0%	$35.81	—	—	COM	05465C100
—	THOUGHTWORKS HOLDING INC	15,961	$224K	0.0%	$14.03	—	—	COM	88546E105
SIGA	SIGA TECHNOLOGIES INC	19,287	$224K	0.0%	$11.61	—	—	COM	826917106
CCC	CCC INTELLIGENT SOLUTIONS HL	24,389	$224K	0.0%	$9.18	—	—	COM	12510Q100
—	MAG SILVER CORP	18,368	$224K	0.0%	$12.20	—	—	COM	55903Q104
—	DWS STRATEGIC MUN INCOME TR	24,528	$224K	0.0%	$9.13	—	—	COM	23342Q101
ICSH	ISHARES TR	4,460	$223K	0.0%	$50.00	—	—	BLACKROCK ULTRA	46434V878
—	ESOTERICA THEMATIC TRUST	5,896	$223K	0.0%	$37.82	—	—	NEXTG ECONOMY	296582109
—	R1 RCM INC	10,610	$223K	0.0%	$21.02	—	—	COM	77634L105
—	BIOXCEL THERAPEUTICS INC	16,830	$222K	0.0%	$13.19	—	—	COM	09075P105
MRCC	MONROE CAP CORP	24,544	$222K	0.0%	$9.04	—	—	COM	610335101
OKE	ONEOK INC NEW	4,000	$222K	0.0%	$55.50	—	—	Put	682680103
UTI	UNIVERSAL TECHNICAL INST INC	31,114	$222K	0.0%	$7.14	—	—	COM	913915104
HLLY	HOLLEY INC	21,176	$222K	0.0%	$10.48	—	—	COM	43538H103
TDW	TIDEWATER INC NEW	10,511	$221K	0.0%	$21.03	—	—	COM	88642R109
—	AMARIN CORP PLC	147,917	$220K	0.0%	$1.49	—	—	SPONS ADR NEW	023111206
NMRK	NEWMARK GROUP INC	22,760	$220K	0.0%	$9.67	—	—	CL A	65158N102
—	FIRST TR MTG INCOME FD	18,892	$220K	0.0%	$11.65	—	—	COM SHS	33734E103
—	LUTHER BURBANK CORP	16,815	$219K	0.0%	$13.02	—	—	COM	550550107
AGYS	AGILYSYS INC	4,627	$219K	0.0%	$47.33	—	—	COM	00847J105
DOLE	DOLE PLC	25,772	$218K	0.0%	$8.46	—	—	ORD SHS	G27907107
ASTH	APOLLO MED HLDGS INC	5,626	$217K	0.0%	$38.57	—	—	COM NEW	03763A207
—	CLOUGH GLOBAL DIVID & INCOME	26,709	$217K	0.0%	$8.12	—	—	COM	18913Y103
—	NEXTGEN HEALTHCARE INC	12,410	$216K	0.0%	$17.41	—	—	COM	65343C102
GOOD	GLADSTONE COMMERCIAL CORP	11,439	$215K	0.0%	$18.80	—	—	COM	376536108
FXE	INVESCO CURRENCYSHARES EURO	2,223	$215K	0.0%	$96.72	—	—	EURO SHS	46138K103
—	NATUS MED INC DEL	6,566	$215K	0.0%	$32.74	—	—	COM	639050103
IRBTQ	IROBOT CORP	5,854	$215K	0.0%	$36.73	—	—	COM	462726100
ESE	ESCO TECHNOLOGIES INC	3,144	$215K	0.0%	$68.38	—	—	COM	296315104
—	REDWOOD TRUST INC	218,000	$214K	0.0%	$0.98	—	—	NOTE 4.750% 8/1	758075AC9
GDYN	GRID DYNAMICS HLDGS INC	12,715	$214K	0.0%	$16.83	—	—	CL A	39813G109
CVS	CVS HEALTH CORP	2,300	$214K	0.0%	$93.04	—	—	Put	126650100
DEW	WISDOMTREE TR	4,665	$214K	0.0%	$45.87	—	—	GLB HIGH DIV FD	97717W877
—	WW INTL INC	33,388	$213K	0.0%	$6.38	—	—	COM	98262P101
CCBG	CAPITAL CITY BK GROUP INC	7,577	$212K	0.0%	$27.98	—	—	COM	139674105
XFEOX	FIRST TR / ABERDEEN EMERGING	24,074	$212K	0.0%	$8.81	—	—	COM	33731K102
EXPI	EXP WORLD HLDGS INC	17,916	$211K	0.0%	$11.78	—	—	COM	30212W100
DFUS	DIMENSIONAL ETF TRUST	5,178	$211K	0.0%	$40.75	—	—	US EQUITY ETF	25434V401
PLOW	DOUGLAS DYNAMICS INC	7,384	$211K	0.0%	$28.58	—	—	COM	25960R105
XJEQX	ABRDN JAPAN EQUITY FUND INC	37,755	$210K	0.0%	$5.56	—	—	COM	00306J109
GDOT	GREEN DOT CORP	8,396	$210K	0.0%	$25.01	—	—	CL A	39304D102
—	NEW YORK MTG TR INC	76,076	$210K	0.0%	$2.76	—	—	COM PAR $.02	649604501
SEB	SEABOARD CORP DEL	54	$209K	0.0%	$3870.37	—	—	COM	811543107
—	XPERI HOLDING CORP	14,466	$209K	0.0%	$14.45	—	—	COM	98390M103
—	PIMCO CALIF MUN INCOME FD	13,560	$209K	0.0%	$15.41	—	—	COM	72200N106
OPK	OPKO HEALTH INC	83,105	$209K	0.0%	$2.51	—	—	COM	68375N103
MGNI	MAGNITE INC	23,481	$209K	0.0%	$8.90	—	—	COM	55955D100
OLP	ONE LIBERTY PPTYS INC	8,034	$209K	0.0%	$26.01	—	—	COM	682406103
XNCR	XENCOR INC	7,565	$208K	0.0%	$27.50	—	—	COM	98401F105
—	ISHARES TR	9,251	$208K	0.0%	$22.48	—	—	IBONDS 25 TRM HG	46435U168
—	CENTRAL VY CMNTY BANCORP	14,269	$207K	0.0%	$14.51	—	—	COM	155685100
MATW	MATTHEWS INTL CORP	7,228	$207K	0.0%	$28.64	—	—	CL A	577128101
SNBR	SLEEP NUMBER CORP	6,648	$206K	0.0%	$30.99	—	—	COM	83125X103
—	CANOPY GROWTH CORP	72,409	$206K	0.0%	$2.84	—	—	COM	138035100
CLW	CLEARWATER PAPER CORP	6,120	$206K	0.0%	$33.66	—	—	COM	18538R103
—	STAR EQUITY HOLDINGS INC	219,243	$204K	0.0%	$0.93	—	—	COM	85513Q103
—	WEWORK INC	40,561	$204K	0.0%	$5.03	—	—	CL A	96209A104
—	SENIOR CONNECT ACQUISITN COR	20,740	$204K	0.0%	$9.84	—	—	UNIT 12/09/2023	81723H207
—	ROYCE GLOBAL VALUE TR INC	22,882	$204K	0.0%	$8.92	—	—	COM	78081T104
—	PING IDENTITY HLDG CORP	11,247	$204K	0.0%	$18.14	—	—	COM	72341T103
TPG	TPG INC	8,532	$204K	0.0%	$23.91	—	—	COM CL A	872657101
—	EARTHSTONE ENERGY INC	14,955	$204K	0.0%	$13.64	—	—	CL A	27032D304
—	CHINA PETROLEUM & CHEMICAL C	4,529	$203K	0.0%	$44.82	—	—	SPON ADR H SHS	16941R108
ACCO	ACCO BRANDS CORP	31,036	$202K	0.0%	$6.51	—	—	COM	00081T108
PRAA	PRA GROUP INC	5,551	$202K	0.0%	$36.39	—	—	COM	69354N106
FXA	INVESCO CURRENCYSHARES AUSTR	2,961	$202K	0.0%	$68.22	—	—	AUSTRALIAN DOL	46090N103
BLDP	BALLARD PWR SYS INC NEW	32,017	$202K	0.0%	$6.31	—	—	COM	058586108
PGEN	PRECIGEN INC	149,693	$200K	0.0%	$1.34	—	—	COM	74017N105
NKTX	NKARTA INC	16,152	$200K	0.0%	$12.38	—	—	COM	65487U108
NMIH	NMI HLDGS INC	12,018	$200K	0.0%	$16.64	—	—	CL A	629209305
GNL	GLOBAL NET LEASE INC	14,033	$199K	0.0%	$14.18	—	—	COM NEW	379378201
TDSC	EXCHANGE LISTED FDS TR	8,600	$198K	0.0%	$23.02	—	—	CABANA TARGET 10	30151E715
TGTX	TG THERAPEUTICS INC	46,446	$198K	0.0%	$4.26	—	—	COM	88322Q108
FEUZ	FIRST TR EXCH TRD ALPHDX FD	5,850	$197K	0.0%	$33.68	—	—	EURO ALPHADEX	33737J505
HAFC	HANMI FINL CORP	8,792	$197K	0.0%	$22.41	—	—	COM NEW	410495204
PHR	PHREESIA INC	7,860	$197K	0.0%	$25.06	—	—	COM	71944F106
—	INVITAE CORP	80,506	$197K	0.0%	$2.45	—	—	COM	46185L103
—	SUMMIT MIDSTREAM PARTNERS LP	15,484	$197K	0.0%	$12.72	—	—	COM UNIT LTD	866142409
EXTR	EXTREME NETWORKS INC	22,074	$197K	0.0%	$8.92	—	—	COM	30226D106
MBCN	MIDDLEFIELD BANC CORP	7,772	$196K	0.0%	$25.22	—	—	COM NEW	596304204
—	NIKOLA CORP	41,229	$196K	0.0%	$4.75	—	—	COM	654110105
—	MODEL N INC	7,637	$196K	0.0%	$25.66	—	—	COM	607525102
PRLB	PROTO LABS INC	4,091	$196K	0.0%	$47.91	—	—	COM	743713109
APPF	APPFOLIO INC	2,170	$196K	0.0%	$90.32	—	—	COM CL A	03783C100
—	1LIFE HEALTHCARE INC	25,000	$196K	0.0%	$7.84	—	—	Call	68269G107
—	COVETRUS INC	9,481	$196K	0.0%	$20.67	—	—	COM	22304C100
IDNA	ISHARES TR	6,796	$196K	0.0%	$28.84	—	—	GENOMICS IMMUN	46435U192
—	FIRST TR SPECIALTY FIN & FIN	61,259	$196K	0.0%	$3.20	—	—	COM BEN INTR	33733G109
—	DENNYS CORP	22,489	$195K	0.0%	$8.67	—	—	COM	24869P104
—	WESTERN ASSET INVESTMENT GRA	16,148	$195K	0.0%	$12.08	—	—	COM	95766T100
—	AMERICAN WELL CORP	45,105	$195K	0.0%	$4.32	—	—	CL A	03044L105
—	OIL STS INTL INC	200,000	$195K	0.0%	$0.97	—	—	NOTE 1.500% 2/1	678026AH8
PBT	PERMIAN BASIN RTY TR	11,732	$194K	0.0%	$16.54	—	—	UNIT BEN INT	714236106
OLN	OLIN CORP	4,200	$194K	0.0%	$46.19	—	—	Put	680665205
—	U S SILICA HLDGS INC	16,964	$194K	0.0%	$11.44	—	—	COM	90346E103
—	COHEN & STEERS SELECT PFD &	9,513	$194K	0.0%	$20.39	—	—	COM	19248Y107
AORT	ARTIVION INC	10,250	$193K	0.0%	$18.83	—	—	COM	228903100
VRE	VERIS RESIDENTIAL INC	14,512	$192K	0.0%	$13.23	—	—	COM	554489104
ANDE	ANDERSONS INC	5,839	$192K	0.0%	$32.88	—	—	COM	034164103
SRL	SCULLY ROYALTY LTD	23,948	$192K	0.0%	$8.02	—	—	COM SHS	G7T96K107
FBND	FIDELITY MERRIMACK STR TR	4,107	$191K	0.0%	$46.51	—	—	TOTAL BD ETF	316188309
IBDW	ISHARES TR	9,171	$191K	0.0%	$20.83	—	—	IBONDS DEC 2031	46436E486
FVAL	FIDELITY COVINGTON TRUST	4,380	$189K	0.0%	$43.15	—	—	VLU FACTOR ETF	316092782
—	WALKME LTD	18,511	$188K	0.0%	$10.16	—	—	ORD SHS	M97628107
CVCO	CAVCO INDS INC DEL	960	$188K	0.0%	$195.83	—	—	COM	149568107
GRAB	GRAB HOLDINGS LIMITED	74,425	$188K	0.0%	$2.53	—	—	CLASS A ORD	G4124C109
PARR	PAR PAC HOLDINGS INC	12,049	$188K	0.0%	$15.60	—	—	COM NEW	69888T207
LQDT	LIQUIDITY SVCS INC	14,001	$188K	0.0%	$13.43	—	—	COM	53635B107
MLCO	MELCO RESORTS AND ENTMNT LTD	32,557	$187K	0.0%	$5.74	—	—	ADR	585464100
TRST	TRUSTCO BK CORP N Y	6,001	$185K	0.0%	$30.83	—	—	COM NEW	898349204
DHI	D R HORTON INC	2,800	$185K	0.0%	$66.07	—	—	Call	23331A109
URG	UR-ENERGY INC	175,416	$185K	0.0%	$1.05	—	—	COM	91688R108
NBHC	NATIONAL BK HLDGS CORP	4,806	$184K	0.0%	$38.29	—	—	CL A	633707104
—	DTF TAX-FREE INCOME 2028 TER	15,522	$184K	0.0%	$11.85	—	—	COM	23334J107
CI	CIGNA CORP NEW	700	$184K	0.0%	$262.86	—	—	Put	125523100
OVL	LISTED FD TR	5,909	$184K	0.0%	$31.14	—	—	SHARES LAG CAP	53656F805
—	TEEKAY TANKERS LTD	10,498	$184K	0.0%	$17.53	—	—	CL A	Y8565N300
STAA	STAAR SURGICAL CO	2,600	$184K	0.0%	$70.77	—	—	Put	852312305
DCH	AMERICAN AXLE & MFG HLDGS IN	24,313	$183K	0.0%	$7.53	—	—	COM	024061103
—	VIA RENEWABLES INC	23,994	$183K	0.0%	$7.63	—	—	CL A COM	92556D106
—	ENFUSION INC	17,822	$182K	0.0%	$10.21	—	—	CL A	292812104
—	CREDIT SUISSE HIGH YIELD BD	96,302	$182K	0.0%	$1.89	—	—	SH BEN INT	22544F103
—	THE AARONS COMPANY INC	12,441	$181K	0.0%	$14.55	—	—	COM	00258W108
PGC	PEAPACK-GLADSTONE FINL CORP	6,067	$180K	0.0%	$29.67	—	—	COM	704699107
MCB	METROPOLITAN BK HLDG CORP	2,593	$180K	0.0%	$69.42	—	—	COM	591774104
OEC	ORION ENGINEERED CARBONS S A	11,501	$180K	0.0%	$15.65	—	—	COM	L72967109
KYMR	KYMERA THERAPEUTICS INC	9,163	$180K	0.0%	$19.64	—	—	COM	501575104
XPEL	XPEL INC	3,904	$180K	0.0%	$46.11	—	—	COM	98379L100
UVE	UNIVERSAL INS HLDGS INC	13,665	$179K	0.0%	$13.10	—	—	COM	91359V107
MO	ALTRIA GROUP INC	4,300	$179K	0.0%	$41.63	—	—	Put	02209S103
MBIN	MERCHANTS BANCORP IND	7,879	$179K	0.0%	$22.72	—	—	COM	58844R108
—	THERAVANCE BIOPHARMA INC	193,000	$179K	0.0%	$0.93	—	—	NOTE 3.250%11/0	88339KAA0
AIVI	WISDOMTREE TR	5,046	$179K	0.0%	$35.47	—	—	INTERNTNL AI ENH	97717W786
MCHB	HOMESTREET INC	5,146	$179K	0.0%	$34.78	—	—	COM	43785V102
OSIS	OSI SYSTEMS INC	2,092	$178K	0.0%	$85.09	—	—	COM	671044105
—	NORTHERN STAR INVSTMNT CORP	18,000	$177K	0.0%	$9.83	—	—	COM CLASS A	66573W107
CNO	CNO FINL GROUP INC	9,773	$177K	0.0%	$18.11	—	—	COM	12621E103
—	CROSSFIRST BANKSHARES INC	13,403	$177K	0.0%	$13.21	—	—	COM	22766M109
—	TEMPLETON EMERGING MKTS FD	14,802	$177K	0.0%	$11.96	—	—	COM	880191101
EE	EXCELERATE ENERGY INC	8,788	$176K	0.0%	$20.03	—	—	CL A COM	30069T101
SCHL	SCHOLASTIC CORP	4,870	$176K	0.0%	$36.14	—	—	COM	807066105
HWKN	HAWKINS INC	4,899	$176K	0.0%	$35.93	—	—	COM	420261109
DVYE	ISHARES INC	6,556	$175K	0.0%	$26.69	—	—	EM MKTS DIV ETF	464286319
—	SUPERIOR INDS INTL INC	44,211	$175K	0.0%	$3.96	—	—	COM	868168105
—	PREMIER FINANCIAL CORP	6,915	$175K	0.0%	$25.31	—	—	COM	74052F108
TNC	TENNANT CO	2,953	$175K	0.0%	$59.26	—	—	COM	880345103
QCRH	QCR HOLDINGS INC	3,215	$174K	0.0%	$54.12	—	—	COM	74727A104
AVDV	AMERICAN CENTY ETF TR	3,290	$174K	0.0%	$52.89	—	—	INTL SMCP VLU	025072802
GNW	GENWORTH FINL INC	49,538	$174K	0.0%	$3.51	—	—	COM CL A	37247D106
EPAC	ENERPAC TOOL GROUP CORP	9,122	$173K	0.0%	$18.97	—	—	CL A COM	292765104
IQLT	ISHARES TR	5,603	$173K	0.0%	$30.88	—	—	MSCI INTL QUALTY	46434V456
CSIQ	CANADIAN SOLAR INC	5,538	$173K	0.0%	$31.24	—	—	COM	136635109
—	TEXTAINER GROUP HOLDINGS LTD	6,276	$172K	0.0%	$27.41	—	—	SHS	G8766E109
BLCO	BAUSCH PLUS LOMB CORP	11,250	$171K	0.0%	$15.20	—	—	COMMON SHARES	071705107
—	AMC ENTMT HLDGS INC	12,701	$171K	0.0%	$13.46	—	—	CL A COM	00165C104
—	AVID BIOSERVICES INC	11,108	$170K	0.0%	$15.30	—	—	COM	05368M106
YUMC	YUM CHINA HLDGS INC	3,500	$170K	0.0%	$48.57	—	—	Put	98850P109
CCRN	CROSS CTRY HEALTHCARE INC	8,150	$170K	0.0%	$20.86	—	—	COM	227483104
CLPR	CLIPPER RLTY INC	21,934	$169K	0.0%	$7.70	—	—	COM	18885T306
UUUU	ENERGY FUELS INC	34,614	$169K	0.0%	$4.88	—	—	COM NEW	292671708
—	SHAKE SHACK INC	254,000	$168K	0.0%	$0.66	—	—	NOTE 3/0	819047AB7
RMNI	RIMINI STR INC DEL	27,792	$168K	0.0%	$6.04	—	—	COM	76674Q107
—	ISHARES TR	6,445	$167K	0.0%	$25.91	—	—	CUR HED MSCI GER	46434V704
KNOP	KNOT OFFSHORE PARTNERS LP	10,174	$167K	0.0%	$16.41	—	—	COM UNITS	Y48125101
EBMT	EAGLE BANCORP MONT INC	8,378	$167K	0.0%	$19.93	—	—	COM	26942G100
PAR	PAR TECHNOLOGY CORP	4,429	$167K	0.0%	$37.71	—	—	COM	698884103
LILAK	LIBERTY LATIN AMERICA LTD	21,522	$167K	0.0%	$7.76	—	—	COM CL C	G9001E128
—	GREENBRIER COS INC	171,000	$167K	0.0%	$0.98	—	—	NOTE 2.875% 2/0	393657AK7
BKSC	BANK SOUTH CAROLINA CORP	9,554	$166K	0.0%	$17.37	—	—	COM	065066102
SATS	ECHOSTAR CORP	8,556	$166K	0.0%	$19.40	—	—	CL A	278768106
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,594	$166K	0.0%	$46.19	—	—	COM	55405Y100
NFBK	NORTHFIELD BANCORP INC DEL	12,704	$165K	0.0%	$12.99	—	—	COM	66611T108
PLMR	PALOMAR HLDGS INC	2,552	$164K	0.0%	$64.26	—	—	COM	69753M105
—	LAKELAND BANCORP INC	11,200	$164K	0.0%	$14.64	—	—	COM	511637100
—	CHANGE HEALTHCARE INC	2,225	$164K	0.0%	$73.71	—	—	UNIT 06/30/2022	15912K209
AHCO	ADAPTHEALTH CORP	9,051	$164K	0.0%	$18.12	—	—	COMMON STOCK	00653Q102
BBAX	J P MORGAN EXCHANGE TRADED F	3,405	$163K	0.0%	$47.87	—	—	BETABUILDERS DEV	46641Q233
—	HORIZON GLOBAL CORP	100,361	$163K	0.0%	$1.62	—	—	COM	44052W104
LMNR	LIMONEIRA CO	11,599	$163K	0.0%	$14.05	—	—	COM	532746104
DOMO	DOMO INC	5,837	$163K	0.0%	$27.93	—	—	COM CL B	257554105
—	PIEDMONT LITHIUM INC	4,487	$163K	0.0%	$36.33	—	—	COM	72016P105
AAMI	BRIGHTSPHERE INVT GROUP INC	9,023	$163K	0.0%	$18.06	—	—	COM	10948W103
XNDPX	TORTOISE ENERGY INDEPENDENC	5,977	$162K	0.0%	$27.10	—	—	COM	89148K200
SKYW	SKYWEST INC	7,644	$162K	0.0%	$21.19	—	—	COM	830879102
—	AMERICAN NATL BANKSHARES INC	4,683	$162K	0.0%	$34.59	—	—	COM	027745108
TCMD	TACTILE SYS TECHNOLOGY INC	22,137	$162K	0.0%	$7.32	—	—	COM	87357P100
CGTX	COGNITION THERAPEUTICS INC	76,867	$162K	0.0%	$2.11	—	—	COM	19243B102
WIT	WIPRO LTD	30,078	$160K	0.0%	$5.32	—	—	SPON ADR 1 SH	97651M109
—	2U INC	15,254	$160K	0.0%	$10.49	—	—	COM	90214J101
—	APOLLO COML REAL ESTATE FIN	161,000	$160K	0.0%	$0.99	—	—	NOTE 4.750% 8/2	03762UAB1
PNNT	PENNANTPARK INVT CORP	25,949	$160K	0.0%	$6.17	—	—	COM	708062104
FCCO	FIRST CMNTY CORP S C	8,318	$160K	0.0%	$19.24	—	—	COM	319835104
ARTNA	ARTESIAN RES CORP	3,244	$159K	0.0%	$49.01	—	—	CL A	043113208
—	VERU INC	13,934	$158K	0.0%	$11.34	—	—	COM	92536C103
CVEO	CIVEO CORP CDA	6,081	$157K	0.0%	$25.82	—	—	COM NEW	17878Y207
SMP	STANDARD MTR PRODS INC	3,508	$157K	0.0%	$44.75	—	—	COM	853666105
NNI	NELNET INC	1,850	$157K	0.0%	$84.86	—	—	CL A	64031N108
—	G1 THERAPEUTICS INC	31,755	$157K	0.0%	$4.94	—	—	COM	3621LQ109
SGRY	SURGERY PARTNERS INC	5,464	$157K	0.0%	$28.73	—	—	COM	86881A100
—	ETF MANAGERS TR	4,006	$157K	0.0%	$39.19	—	—	PRIME MOBILE PAY	26924G409
—	IVERIC BIO INC	16,320	$156K	0.0%	$9.56	—	—	COM	46583P102
GOLD	A-MARK PRECIOUS METALS INC	4,818	$155K	0.0%	$32.17	—	—	COM	00181T107
—	FUELCELL ENERGY INC	41,361	$155K	0.0%	$3.75	—	—	COM	35952H601
BBHY	J P MORGAN EXCHANGE TRADED F	3,548	$155K	0.0%	$43.69	—	—	HIGH YLD RESRCH	46641Q878
MMM	3M CO	1,200	$155K	0.0%	$129.17	—	—	Put	88579Y101
—	TUPPERWARE BRANDS CORP	24,256	$154K	0.0%	$6.35	—	—	COM	899896104
—	SINGULAR GENOMICS SYSTEMS IN	40,313	$154K	0.0%	$3.82	—	—	COM	82933R100
XPCKX	PIMCO CALIF MUN INCOME FD II	22,462	$154K	0.0%	$6.86	—	—	COM	72200M108
TNET	TRINET GROUP INC	1,982	$154K	0.0%	$77.70	—	—	COM	896288107
CARS	CARS COM INC	16,400	$154K	0.0%	$9.39	—	—	COM	14575E105
PTCT	PTC THERAPEUTICS INC	3,825	$154K	0.0%	$40.26	—	—	COM	69366J200
XTTPX	TORTOISE PIPELINE & ENERGY F	6,162	$153K	0.0%	$24.83	—	—	COM	89148H207
—	WIDEOPENWEST INC	8,368	$153K	0.0%	$18.28	—	—	COM	96758W101
—	SESEN BIO INC	189,283	$153K	0.0%	$0.81	—	—	COM	817763105
HUN	HUNTSMAN CORP	5,400	$153K	0.0%	$28.33	—	—	Call	447011107
—	SALISBURY BANCORP INC	3,237	$153K	0.0%	$47.27	—	—	COM	795226109
KARS	KRANESHARES TR	4,325	$152K	0.0%	$35.14	—	—	ELEC VEH FUTUR	500767827
SHEN	SHENANDOAH TELECOMMUNICATION	6,813	$152K	0.0%	$22.31	—	—	COM	82312B106
—	FLAHERTY & CRUMRINE PFD INCO	11,910	$150K	0.0%	$12.59	—	—	COM	338480106
—	PGT INNOVATIONS INC	8,944	$149K	0.0%	$16.66	—	—	COM	69336V101
—	DRIVE SHACK INC	108,395	$149K	0.0%	$1.37	—	—	COM	262077100
EBF	ENNIS INC	7,357	$149K	0.0%	$20.25	—	—	COM	293389102
DV	DOUBLEVERIFY HLDGS INC	6,495	$148K	0.0%	$22.79	—	—	COM	25862V105
—	HAYNES INTL INC	4,508	$148K	0.0%	$32.83	—	—	COM NEW	420877201
TTMI	TTM TECHNOLOGIES INC	11,786	$148K	0.0%	$12.56	—	—	COM	87305R109
—	INTERCEPT PHARMACEUTICALS IN	150,500	$148K	0.0%	$0.98	—	—	NOTE 3.250% 7/0	45845PAA6
ELF	E L F BEAUTY INC	4,827	$148K	0.0%	$30.66	—	—	COM	26856L103
DBJP	DBX ETF TR	3,142	$148K	0.0%	$47.10	—	—	XTRACK MSCI JAPN	233051507
—	DANIMER SCIENTIFIC INC	32,144	$147K	0.0%	$4.57	—	—	COM CL A	236272100
AUDC	AUDIOCODES LTD	6,697	$147K	0.0%	$21.95	—	—	ORD	M15342104
OCFC	OCEANFIRST FINL CORP	7,710	$147K	0.0%	$19.07	—	—	COM	675234108
LBRT	LIBERTY ENERGY INC	11,479	$146K	0.0%	$12.72	—	—	COM CL A	53115L104
—	COMPANHIA PARANAENSE ENERG C	22,909	$146K	0.0%	$6.37	—	—	SPON ADS	20441B605
FDUS	FIDUS INVT CORP	8,376	$146K	0.0%	$17.43	—	—	COM	316500107
JOBY	JOBY AVIATION INC	29,777	$146K	0.0%	$4.90	—	—	COMMON STOCK	G65163100
DIVO	AMPLIFY ETF TR	4,295	$145K	0.0%	$33.76	—	—	CWP ENHANCED DIV	032108409
RCUS	ARCUS BIOSCIENCES INC	5,748	$145K	0.0%	$25.23	—	—	COM	03969F109
ARRY	ARRAY TECHNOLOGIES INC	13,159	$145K	0.0%	$11.02	—	—	COM SHS	04271T100
—	AERIE PHARMACEUTICALS INC	19,367	$145K	0.0%	$7.49	—	—	COM	00771V108
IHRT	IHEARTMEDIA INC	18,193	$144K	0.0%	$7.92	—	—	COM CL A	45174J509
—	LIVEPERSON INC	10,075	$143K	0.0%	$14.19	—	—	COM	538146101
KCE	SPDR SER TR	1,966	$143K	0.0%	$72.74	—	—	S&P CAP MKTS	78464A771
—	ORCHID IS CAP INC	50,338	$143K	0.0%	$2.84	—	—	COM	68571X103
LIVN	LIVANOVA PLC	2,290	$143K	0.0%	$62.45	—	—	SHS	G5509L101
TGLS	TECNOGLASS INC	8,163	$143K	0.0%	$17.52	—	—	ORD SHS	G87264100
—	ISHARES TR	4,846	$142K	0.0%	$29.30	—	—	INTL DEVPPTY ETF	464288422
—	SUMMIT FINL GROUP INC	5,086	$142K	0.0%	$27.92	—	—	COM	86606G101
—	OAK STR HEALTH INC	8,558	$141K	0.0%	$16.48	—	—	COM	67181A107
—	JOANN INC	18,240	$141K	0.0%	$7.73	—	—	COM	47768J101
LMND	LEMONADE INC	7,706	$141K	0.0%	$18.30	—	—	COM	52567D107
—	HANCOCK JOHN INVT TR	26,046	$140K	0.0%	$5.38	—	—	TAX ADV GLB SH	41013P749
FBRT	FRANKLIN BSP RLTY TR INC	10,325	$140K	0.0%	$13.56	—	—	COMMON STOCK	35243J101
HFWA	HERITAGE FINL CORP WASH	5,559	$140K	0.0%	$25.18	—	—	COM	42722X106
OPBK	OP BANCORP	13,280	$139K	0.0%	$10.47	—	—	COM	67109R109
MLKN	MILLERKNOLL INC	5,300	$139K	0.0%	$26.23	—	—	COM	600544100
SPD	SIMPLIFY EXCHANGE TRADED FUN	5,254	$139K	0.0%	$26.46	—	—	US EQT PLS DWNSD	82889N202
KBWP	INVESCO EXCH TRADED FD TR II	1,706	$138K	0.0%	$80.89	—	—	KBW PPTY CASUT	46138E586
HEPS	D MARKET ELECTR SVCS & TRADI	225,383	$137K	0.0%	$0.61	—	—	SPONSORED ADS	23292B104
NSC	NORFOLK SOUTHN CORP	600	$136K	0.0%	$226.67	—	—	Put	655844108
KMI	KINDER MORGAN INC DEL	8,100	$136K	0.0%	$16.79	—	—	Call	49456B101
TWI	TITAN INTL INC ILL	9,012	$136K	0.0%	$15.09	—	—	COM	88830M102
MRCY	MERCURY SYS INC	2,108	$136K	0.0%	$64.52	—	—	COM	589378108
ARKW	ARK ETF TR	2,774	$136K	0.0%	$49.03	—	—	NEXT GNRTN INTER	00214Q401
—	INDUSTRIAS BACHOCO SAB	3,113	$135K	0.0%	$43.37	—	—	SPON ADR B	456463108
CRGY	CRESCENT ENERGY COMPANY	10,798	$135K	0.0%	$12.50	—	—	CL A COM	44952J104
—	DENBURY INC	2,244	$135K	0.0%	$60.16	—	—	COM	24790A101
CAPL	CROSSAMERICA PARTNERS LP	6,654	$135K	0.0%	$20.29	—	—	UT LTD PTN INT	22758A105
JHMD	JOHN HANCOCK EXCHANGE TRADED	4,945	$134K	0.0%	$27.10	—	—	MULTI INTL ETF	47804J859
CHCT	COMMUNITY HEALTHCARE TR INC	3,713	$134K	0.0%	$36.09	—	—	COM	20369C106
PFFD	GLOBAL X FDS	6,332	$134K	0.0%	$21.16	—	—	US PFD ETF	37954Y657
—	SUNNOVA ENERGY INTL INC.	7,301	$134K	0.0%	$18.35	—	—	COM	86745K104
GRVY	GRAVITY CO LTD	2,629	$134K	0.0%	$50.97	—	—	SPONSORED ADS NE	38911N206
GRWG	GROWGENERATION CORP	36,861	$133K	0.0%	$3.61	—	—	COM	39986L109
RAVI	FLEXSHARES TR	1,782	$133K	0.0%	$74.64	—	—	READY ACC VARI	33939L886
—	PAVMED INC	141,530	$132K	0.0%	$0.93	—	—	COM	70387R106
CFFN	CAPITOL FED FINL INC	14,373	$132K	0.0%	$9.18	—	—	COM	14057J101
STRL	STERLING INFRASTRUCTURE INC	5,995	$132K	0.0%	$22.02	—	—	COM	859241101
TILE	INTERFACE INC	10,378	$131K	0.0%	$12.62	—	—	COM	458665304
HII	HUNTINGTON INGALLS INDS INC	600	$131K	0.0%	$218.33	—	—	Put	446413106
—	GLADSTONE CAPITAL CORP	12,936	$131K	0.0%	$10.13	—	—	COM	376535100
PFI	INVESCO EXCHANGE TRADED FD T	3,272	$130K	0.0%	$39.73	—	—	DWA FINL MUMT	46137V860
—	ABRDN AUSTRALIA EQUITY FD IN	28,196	$130K	0.0%	$4.61	—	—	COM	003011103
OPRX	OPTIMIZERX CORP	4,742	$130K	0.0%	$27.41	—	—	COM NEW	68401U204
—	RIVERNORTH SPECIALTY FIN COR	7,195	$130K	0.0%	$18.07	—	—	COM	76882B108
—	VIRTUS CONVERTIBLE & INCOME	35,149	$130K	0.0%	$3.70	—	—	COM	92838X102
—	OUTLOOK THERAPEUTICS INC	128,039	$130K	0.0%	$1.02	—	—	COM NEW	69012T206
FVRR	FIVERR INTL LTD	3,739	$129K	0.0%	$34.50	—	—	ORD SHS	M4R82T106
CHGG	CHEGG INC	6,921	$129K	0.0%	$18.64	—	—	COM	163092109
—	SAFEHOLD INC	3,641	$129K	0.0%	$35.43	—	—	COM	78645L100
SYBT	STOCK YDS BANCORP INC	2,175	$129K	0.0%	$59.31	—	—	COM	861025104
RANI	RANI THERAPEUTICS HLDGS INC	12,530	$129K	0.0%	$10.30	—	—	COM CL A	753018100
GHM	GRAHAM CORP	18,667	$129K	0.0%	$6.91	—	—	COM	384556106
—	VIRTUS GLOBAL MULTI-SECTOR I	15,447	$128K	0.0%	$8.29	—	—	COM	92829B101
HRZN	HORIZON TECHNOLOGY FIN CORP	11,112	$128K	0.0%	$11.52	—	—	COM	44045A102
HRTX	HERON THERAPEUTICS INC	45,838	$128K	0.0%	$2.79	—	—	COM	427746102
PSCU	INVESCO EXCH TRADED FD TR II	2,225	$128K	0.0%	$57.53	—	—	S&P SMLCP UTIL	46138G409
BWZ	SPDR SER TR	4,756	$128K	0.0%	$26.91	—	—	BLOOMBERG SHORT	78464A334
—	WIX COM LTD	134,000	$128K	0.0%	$0.96	—	—	NOTE 7/0	92940WAB5
—	GREEN PLAINS INC	108,000	$128K	0.0%	$1.19	—	—	NOTE 4.125% 9/0	393222AF1
CDXS	CODEXIS INC	12,205	$127K	0.0%	$10.41	—	—	COM	192005106
OLPX	OLAPLEX HLDGS INC	8,965	$127K	0.0%	$14.17	—	—	COM	679369108
—	BIG 5 SPORTING GOODS CORP	11,311	$127K	0.0%	$11.23	—	—	COM	08915P101
EOSE	EOS ENERGY ENTERPRISES INC	104,603	$126K	0.0%	$1.20	—	—	COM CL A	29415C101
ESNT	ESSENT GROUP LTD	3,220	$126K	0.0%	$39.13	—	—	COM	G3198U102
—	CUSHMAN WAKEFIELD PLC	8,291	$126K	0.0%	$15.20	—	—	SHS	G2717B108
LCNB	LCNB CORP	8,446	$126K	0.0%	$14.92	—	—	COM	50181P100
—	BLUCORA INC	6,801	$126K	0.0%	$18.53	—	—	COM	095229100
—	DUCKHORN PORTFOLIO INC	5,956	$125K	0.0%	$20.99	—	—	COM	26414D106
OZ	BELPOINTE PREP LLC	1,278	$125K	0.0%	$97.81	—	—	UNIT RP LTD LB A	080694102
—	EXCHANGE LISTED FDS TR	4,672	$125K	0.0%	$26.76	—	—	HIGH YIELD ETF	30151E814
MEC	MAYVILLE ENGR CO INC	16,225	$125K	0.0%	$7.70	—	—	COM	578605107
SRTA	BLADE AIR MOBILITY INC	27,865	$125K	0.0%	$4.49	—	—	CL A COM	092667104
KRNY	KEARNY FINL CORP MD	11,177	$124K	0.0%	$11.09	—	—	COM	48716P108
—	MFS INTER INCOME TR	41,874	$124K	0.0%	$2.96	—	—	SH BEN INT	55273C107
—	SILK RD MED INC	3,375	$123K	0.0%	$36.44	—	—	COM	82710M100
PACB	PACIFIC BIOSCIENCES CALIF IN	27,823	$123K	0.0%	$4.42	—	—	COM	69404D108
—	1LIFE HEALTHCARE INC	15,643	$123K	0.0%	$7.86	—	—	COM	68269G107
—	MFS GOVT MKTS INCOME TR	34,891	$123K	0.0%	$3.53	—	—	SH BEN INT	552939100
EWM	ISHARES INC	5,594	$123K	0.0%	$21.99	—	—	MSCI MLY ETF NEW	46434G814
CLOV	CLOVER HEALTH INVESTMENTS CO	57,423	$123K	0.0%	$2.14	—	—	COM CL A	18914F103
—	TFF PHARMACEUTICALS INC	21,669	$123K	0.0%	$5.68	—	—	COM	87241J104
BUSE	FIRST BUSEY CORP	5,384	$123K	0.0%	$22.85	—	—	COM NEW	319383204
—	BRIDGE INVT GROUP HLDGS INC	8,401	$122K	0.0%	$14.52	—	—	COM CL A	10806B100
FNDB	SCHWAB STRATEGIC TR	2,420	$122K	0.0%	$50.41	—	—	SCHWAB FDT US BM	808524789
SNDX	SYNDAX PHARMACEUTICALS INC	6,395	$122K	0.0%	$19.08	—	—	COM	87164F105
—	CLOUGH GLOBAL EQUITY FD	13,275	$121K	0.0%	$9.11	—	—	COM	18914C100
INMB	INMUNE BIO INC	13,627	$121K	0.0%	$8.88	—	—	COM	45782T105
MYFW	FIRST WESTN FINL INC	4,443	$121K	0.0%	$27.23	—	—	COM	33751L105
RDI	READING INTL INC	33,751	$121K	0.0%	$3.59	—	—	CL A	755408101
QTRX	QUANTERIX CORP	7,453	$121K	0.0%	$16.24	—	—	COM	74766Q101
—	VISHAY INTERTECHNOLOGY INC	126,000	$120K	0.0%	$0.95	—	—	NOTE 2.250% 6/1	928298AP3
—	CENTENNIAL RESOURCE DEV INC	88,000	$120K	0.0%	$1.36	—	—	NOTE 3.250% 4/0	15136AAA0
TEO	TELECOM ARGENTINA SA	26,356	$120K	0.0%	$4.55	—	—	SPON ADR REP B	879273209
CMRC	BIGCOMMERCE HLDGS INC	7,427	$120K	0.0%	$16.16	—	—	COM SER 1	08975P108
DTRE	FIRST TR FTSE EPRA / NAREIT	2,855	$120K	0.0%	$42.03	—	—	COM	33736N101
—	KAMAN CORP	3,824	$120K	0.0%	$31.38	—	—	COM	483548103
FXB	INVESCO CURRENCYSHARES BRIT	1,027	$120K	0.0%	$116.85	—	—	BRIT POUN STRL	46138M109
—	BABYLON HLDGS LTD	122,333	$119K	0.0%	$0.97	—	—	CL A SHS	G07031100
BDCZ	UBS AG LONDON BRANCH	6,897	$119K	0.0%	$17.25	—	—	ETRACS MVIS BUSI	90274D416
—	APOLLO COML REAL ESTATE FIN	120,000	$118K	0.0%	$0.98	—	—	NOTE 5.375%10/1	03762UAC9
CHMG	CHEMUNG FINL CORP	2,503	$118K	0.0%	$47.14	—	—	COM	164024101
BEEM	BEAM GLOBAL	7,611	$118K	0.0%	$15.50	—	—	COM	07373B109
—	INVESCO DB MULTI-SECTOR COMM	2,300	$118K	0.0%	$51.30	—	—	GOLD FD	46140H601
GSBC	GREAT SOUTHN BANCORP INC	2,000	$117K	0.0%	$58.50	—	—	COM	390905107
RCKT	ROCKET PHARMACEUTICALS INC	8,486	$117K	0.0%	$13.79	—	—	COM	77313F106
—	KIMBALL INTL INC	15,072	$116K	0.0%	$7.70	—	—	CL B	494274103
—	PLAYAGS INC	22,543	$116K	0.0%	$5.15	—	—	COM	72814N104
—	BLACKROCK VA MUN BD TR	9,278	$116K	0.0%	$12.50	—	—	COM	092481100
—	NEUBERGER BERMAN HIGH YIELD	13,897	$116K	0.0%	$8.35	—	—	COM	64128C106
—	STRIDE INC	121,000	$116K	0.0%	$0.96	—	—	NOTE 1.125% 9/0	86333MAA6
—	BILIBILI INC	90,000	$116K	0.0%	$1.29	—	—	NOTE 1.375% 4/0	090040AB2
BSAC	BANCO SANTANDER CHILE NEW	7,034	$115K	0.0%	$16.35	—	—	SP ADR REP COM	05965X109
—	FAR PEAK ACQUISITION CORP	409,066	$115K	0.0%	$0.28	—	—	*W EXP 12/07/202	G3312L111
BSJT	INVESCO EXCH TRD SLF IDX FD	5,770	$115K	0.0%	$19.93	—	—	BULETSHS 2029 HG	46138J395
—	CHEMOCENTRYX INC	4,659	$115K	0.0%	$24.68	—	—	COM	16383L106
—	INVESCO TR INVT GRADE NEW YO	10,685	$115K	0.0%	$10.76	—	—	COM	46131T101
MITK	MITEK SYS INC	12,383	$115K	0.0%	$9.29	—	—	COM NEW	606710200
KROS	KEROS THERAPEUTICS INC	4,177	$115K	0.0%	$27.53	—	—	COM	492327101
—	GABELLI MULTIMEDIA TR INC	15,732	$114K	0.0%	$7.25	—	—	COM	36239Q109
AXR	AMREP CORP	10,126	$114K	0.0%	$11.26	—	—	COM	032159105
IONQ	IONQ INC	25,607	$113K	0.0%	$4.41	—	—	COM	46222L108
—	INFINERA CORP	20,923	$113K	0.0%	$5.40	—	—	COM	45667G103
—	HOME PT CAPITAL INCORPORATED	28,709	$113K	0.0%	$3.94	—	—	COM	43734L106
COOK	TRAEGER INC	26,743	$113K	0.0%	$4.23	—	—	COMMON STOCK	89269P103
AOUT	AMERICAN OUTDOOR BRANDS INC	11,897	$113K	0.0%	$9.50	—	—	COM	02875D109
CSWC	CAPITAL SOUTHWEST CORP	6,144	$113K	0.0%	$18.39	—	—	COM	140501107
NTB	BANK OF NT BUTTERFIELD&SON L	3,577	$112K	0.0%	$31.31	—	—	SHS NEW	G0772R208
SSP	SCRIPPS E W CO OHIO	8,992	$112K	0.0%	$12.46	—	—	CL A NEW	811054402
—	CO-DIAGNOSTICS INC	20,039	$112K	0.0%	$5.59	—	—	COM	189763105
KRNT	KORNIT DIGITAL LTD	3,532	$112K	0.0%	$31.71	—	—	SHS	M6372Q113
—	PIMCO DYNAMIC INCOME OPRNTS	8,065	$112K	0.0%	$13.89	—	—	COM BEN SHS	69355M107
QEFA	SPDR INDEX SHS FDS	1,796	$111K	0.0%	$61.80	—	—	MSCI EAFE STRTGC	78463X434
AGIO	AGIOS PHARMACEUTICALS INC	4,960	$111K	0.0%	$22.38	—	—	COM	00847X104
—	FIRST TR HIGH YIELD OPPRT 20	7,672	$111K	0.0%	$14.47	—	—	COM	33741Q107
BETZ	LISTED FD TR	7,620	$110K	0.0%	$14.44	—	—	ROUNDHILL SPORTS	53656F789
—	NEVRO CORP	2,500	$110K	0.0%	$44.00	—	—	Put	64157F103
—	FLOTEK INDS INC DEL	111,067	$110K	0.0%	$0.99	—	—	COM	343389102
ROCK	GIBRALTAR INDS INC	2,837	$109K	0.0%	$38.42	—	—	COM	374689107
MEOH	METHANEX CORP	2,851	$109K	0.0%	$38.23	—	—	COM	59151K108
MOTI	VANECK ETF TRUST	3,776	$109K	0.0%	$28.87	—	—	MRNGSTR INT MOAT	92189F593
FLNG	FLEX LNG LTD	3,938	$108K	0.0%	$27.43	—	—	SHS	G35947202
VLGEA	VILLAGE SUPER MKT INC	4,753	$108K	0.0%	$22.72	—	—	CL A NEW	927107409
—	BLUEROCK RESIDENTIAL GWT REI	4,092	$108K	0.0%	$26.39	—	—	COM CL A	09627J102
XXCHNXX	CHINA FD INC	6,977	$108K	0.0%	$15.48	—	—	COM	169373107
HTEC	EXCHANGE TRADED CONCEPTS TR	3,737	$108K	0.0%	$28.90	—	—	ROBO GBL HLTCR	301505723
JMSB	JOHN MARSHALL BANCORP INC	4,797	$108K	0.0%	$22.51	—	—	COM	47805L101
—	BLOCK INC	94,000	$107K	0.0%	$1.14	—	—	NOTE 0.500% 5/1	852234AD5
CRNT	CERAGON NETWORKS LTD	41,622	$107K	0.0%	$2.57	—	—	ORD	M22013102
PKBK	PARKE BANCORP INC	5,093	$107K	0.0%	$21.01	—	—	COM	700885106
—	GINKGO BIOWORKS HOLDINGS INC	45,163	$107K	0.0%	$2.37	—	—	CL A SHS	37611X100
JQUA	J P MORGAN EXCHANGE TRADED F	2,870	$107K	0.0%	$37.28	—	—	US QUALTY FCTR	46641Q761
CCNE	CNB FINL CORP PA	4,412	$107K	0.0%	$24.25	—	—	COM	126128107
GRBK	GREEN BRICK PARTNERS INC	5,472	$107K	0.0%	$19.55	—	—	COM	392709101
SLP	SIMULATIONS PLUS INC	2,167	$107K	0.0%	$49.38	—	—	COM	829214105
UVSP	UNIVEST FINANCIAL CORPORATIO	4,192	$107K	0.0%	$25.52	—	—	COM	915271100
—	VIRTUS GLOBAL DIVID & INCOME	13,030	$106K	0.0%	$8.14	—	—	COM	92835W107
MPB	MID PENN BANCORP INC	3,896	$106K	0.0%	$27.21	—	—	COM	59540G107
RFEM	FIRST TR EXCH TRADED FD III	1,979	$106K	0.0%	$53.56	—	—	RIVR FRNT DYN	33739P707
BCBP	BCB BANCORP INC	6,237	$106K	0.0%	$17.00	—	—	COM	055298103
ALTO	ALTO INGREDIENTS INC	28,145	$105K	0.0%	$3.73	—	—	COM	021513106
GIFI	GULF IS FABRICATION INC	31,407	$105K	0.0%	$3.34	—	—	COM	402307102
—	LL FLOORING HOLDINGS INC	11,236	$105K	0.0%	$9.34	—	—	COM	55003T107
WFRD	WEATHERFORD INTL PLC	4,979	$105K	0.0%	$21.09	—	—	ORD SHS	G48833118
—	RANGER OIL CORPORATION	3,177	$104K	0.0%	$32.74	—	—	CLASS A COM	70788V102
HBCP	HOME BANCORP INC	3,058	$104K	0.0%	$34.01	—	—	COM	43689E107
—	FRANKLIN LTD DURATION INCOME	15,358	$104K	0.0%	$6.77	—	—	COM	35472T101
AZZ	AZZ INC	2,540	$103K	0.0%	$40.55	—	—	COM	002474104
—	PAR TECHNOLOGY CORP	90,000	$103K	0.0%	$1.14	—	—	NOTE 2.875% 4/1	698884AC7
—	GRANITE REAL ESTATE INVT TR	1,691	$103K	0.0%	$60.91	—	—	UNIT 99/99/9999	387437114
—	ARMOUR RESIDENTIAL REIT INC	14,638	$103K	0.0%	$7.04	—	—	COM NEW	042315507
TVTX	TRAVERE THERAPEUTICS INC	4,265	$103K	0.0%	$24.15	—	—	COM	89422G107
PFLT	PENNANTPARK FLOATING RATE CA	8,982	$103K	0.0%	$11.47	—	—	COM	70806A106
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,321	$102K	0.0%	$77.21	—	—	DEPOSITRY RCPT	644206104
—	INFRA AND ENERGY ALTRNTIVE I	12,695	$102K	0.0%	$8.03	—	—	COM	45686J104
SHC	SOTERA HEALTH CO	5,252	$102K	0.0%	$19.42	—	—	COM	83601L102
URTH	ISHARES INC	950	$102K	0.0%	$107.37	—	—	MSCI WORLD ETF	464286392
DSX	DIANA SHIPPING INC	21,366	$102K	0.0%	$4.77	—	—	COM	Y2066G104
—	EURONET WORLDWIDE INC	100,000	$102K	0.0%	$1.02	—	—	NOTE 0.750% 3/1	298736AL3
MSBI	MIDLAND STS BANCORP INC ILL	4,261	$102K	0.0%	$23.94	—	—	COM	597742105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2,333	$102K	0.0%	$43.72	—	—	COM	20848V105
—	ZYNERBA PHARMACEUTICALS INC	88,606	$101K	0.0%	$1.14	—	—	COM	98986X109
EIDO	ISHARES TR	4,525	$101K	0.0%	$22.32	—	—	MSCI INDONIA ETF	46429B309
—	GASLOG PARTNERS LP	18,177	$101K	0.0%	$5.56	—	—	UNIT LTD PTNRP	Y2687W108
SRCE	1ST SOURCE CORP	2,212	$101K	0.0%	$45.66	—	—	COM	336901103
—	INVESCO HIGH INCOME TR II	9,572	$101K	0.0%	$10.55	—	—	COM	46131F101
—	ACCOLADE INC	13,521	$101K	0.0%	$7.47	—	—	COM	00437E102
RDOG	ALPS ETF TR	2,366	$101K	0.0%	$42.69	—	—	REIT DIVIDE DOGS	00162Q106
FRBKQ	REPUBLIC FIRST BANCORP INC	26,635	$101K	0.0%	$3.79	—	—	COM	760416107
BHB	BAR HBR BANKSHARES	3,857	$100K	0.0%	$25.93	—	—	COM	066849100
—	OSI SYSTEMS INC	100,000	$100K	0.0%	$1.00	—	—	NOTE 1.250% 9/0	671044AD7
GHYB	GOLDMAN SACHS ETF TR	2,400	$100K	0.0%	$41.67	—	—	ACCESS HIG YLD	381430453
ANVS	ANNOVIS BIO INC	8,781	$99,000	0.0%	$11.27	—	—	COM	03615A108
SPHY	SPDR SER TR	4,409	$99,000	0.0%	$22.45	—	—	PORTFLI HIGH YLD	78468R606
QLD	PROSHARES TR	2,401	$99,000	0.0%	$41.23	—	—	PSHS ULTRA QQQ	74347R206
ENTA	ENANTA PHARMACEUTICALS INC	2,080	$98,000	0.0%	$47.12	—	—	COM	29251M106
TCOM	TRIP COM GROUP LTD	3,572	$98,000	0.0%	$27.44	—	—	ADS	89677Q107
INSW	INTERNATIONAL SEAWAYS INC	4,634	$98,000	0.0%	$21.15	—	—	COM	Y41053102
EOLS	EVOLUS INC	8,432	$98,000	0.0%	$11.62	—	—	COM	30052C107
RBCAA	REPUBLIC BANCORP INC KY	2,027	$98,000	0.0%	$48.35	—	—	CL A	760281204
IDT	IDT CORP	3,893	$98,000	0.0%	$25.17	—	—	CL B NEW	448947507
—	HANCOCK JOHN INVS TR	7,456	$98,000	0.0%	$13.14	—	—	COM	410142103
—	PACTIV EVERGREEN INC	9,782	$97,000	0.0%	$9.92	—	—	COM	69526K105
CPF	CENTRAL PAC FINL CORP	4,536	$97,000	0.0%	$21.38	—	—	COM NEW	154760409
OVB	LISTED FD TR	4,432	$97,000	0.0%	$21.89	—	—	SHARES CORE BD	53656F862
—	TRANSGLOBE ENERGY CORP	28,612	$97,000	0.0%	$3.39	—	—	COM	893662106
—	PIMCO MUN INCOME FD	8,398	$97,000	0.0%	$11.55	—	—	COM	72200R107
CAN	CANAAN INC	29,948	$96,000	0.0%	$3.21	—	—	SPONSORED ADS	134748102
FRSH	FRESHWORKS INC	7,358	$96,000	0.0%	$13.05	—	—	CLASS A COM	358054104
FJP	FIRST TR EXCH TRD ALPHDX FD	2,317	$96,000	0.0%	$41.43	—	—	JAPAN ALPHADEX	33737J158
MFDX	PIMCO EQUITY SER	3,822	$96,000	0.0%	$25.12	—	—	RAFI DYN MULTI	72202L371
NIC	NICOLET BANKSHARES INC	1,328	$96,000	0.0%	$72.29	—	—	COM	65406E102
DLTH	DULUTH HLDGS INC	9,959	$95,000	0.0%	$9.54	—	—	COM CL B	26443V101
INVA	INNOVIVA INC	6,456	$95,000	0.0%	$14.71	—	—	COM	45781M101
LAW	CS DISCO INC	5,262	$95,000	0.0%	$18.05	—	—	COM	126327105
MA	MASTERCARD INCORPORATED	300	$95,000	0.0%	$316.67	—	—	Put	57636Q104
GGME	INVESCO EXCHANGE TRADED FD T	2,803	$95,000	0.0%	$33.89	—	—	DYNMC MEDIA	46137V696
PBI	PITNEY BOWES INC	26,099	$95,000	0.0%	$3.64	—	—	COM	724479100
PAGS	PAGSEGURO DIGITAL LTD	9,239	$95,000	0.0%	$10.28	—	—	COM CL A	G68707101
JBI	JANUS INTERNATIONAL GROUP IN	10,547	$95,000	0.0%	$9.01	—	—	COMMON STOCK	47103N106
FMHI	FIRST TR EXCH TRADED FD III	2,001	$95,000	0.0%	$47.48	—	—	MUNI HI INCM ETF	33739P301
WLFC	WILLIS LEASE FIN CORP	2,515	$95,000	0.0%	$37.77	—	—	COM	970646105
—	EATON VANCE TAX MNGD BUY WRI	9,242	$94,000	0.0%	$10.17	—	—	COM SH BEN INT	27829M103
FNDC	SCHWAB STRATEGIC TR	3,090	$94,000	0.0%	$30.42	—	—	SCHWB FDT INT SC	808524748
—	RPT REALTY	9,528	$94,000	0.0%	$9.87	—	—	SH BEN INT	74971D101
RLGT	RADIANT LOGISTICS INC	12,645	$94,000	0.0%	$7.43	—	—	COM	75025X100
KALV	KALVISTA PHARMACEUTICALS INC	9,528	$94,000	0.0%	$9.87	—	—	COM	483497103
CPRX	CATALYST PHARMACEUTICALS INC	13,424	$94,000	0.0%	$7.00	—	—	COM	14888U101
—	SP PLUS CORP	3,038	$94,000	0.0%	$30.94	—	—	COM	78469C103
MTW	MANITOWOC CO INC	8,877	$94,000	0.0%	$10.59	—	—	COM NEW	563571405
—	ACCOLADE INC	12,500	$93,000	0.0%	$7.44	—	—	Put	00437E102
—	THE NECESSITY RETAIL REIT IN	12,733	$93,000	0.0%	$7.30	—	—	COM CLASS A	02607T109
—	EIGER BIOPHARMACEUTICALS INC	14,679	$93,000	0.0%	$6.34	—	—	COM	28249U105
—	NATIONAL WESTN LIFE GROUP IN	463	$93,000	0.0%	$200.86	—	—	CL A	638517102
YYY	AMPLIFY ETF TR	7,317	$93,000	0.0%	$12.71	—	—	HIGH INCOME	032108847
—	PROTERRA INC	20,019	$93,000	0.0%	$4.65	—	—	COM	74374T109
ICHR	ICHOR HOLDINGS	3,546	$93,000	0.0%	$26.23	—	—	SHS	G4740B105
—	PIMCO NEW YORK MUN FD II	10,504	$92,000	0.0%	$8.76	—	—	COM	72200Y102
NAK	NORTHERN DYNASTY MINERALS LT	354,164	$92,000	0.0%	$0.26	—	—	COM NEW	66510M204
HIFS	HINGHAM INSTN SVGS MASS	322	$92,000	0.0%	$285.71	—	—	COM	433323102
BSMS	INVESCO EXCH TRD SLF IDX FD	3,959	$92,000	0.0%	$23.24	—	—	BULSHS 2028 MUNI	46138J486
TWIN	TWIN DISC INC	10,086	$92,000	0.0%	$9.12	—	—	COM	901476101
JRVR	JAMES RIV GROUP LTD	3,680	$91,000	0.0%	$24.73	—	—	COM	G5005R107
COUR	COURSERA INC	6,422	$91,000	0.0%	$14.17	—	—	COM	22266M104
—	CANO HEALTH INC	20,668	$91,000	0.0%	$4.40	—	—	COM CL A	13781Y103
VXRT	VAXART INC	26,013	$91,000	0.0%	$3.50	—	—	COM NEW	92243A200
TME	TENCENT MUSIC ENTMT GROUP	18,092	$91,000	0.0%	$5.03	—	—	SPON ADS	88034P109
RM	REGIONAL MGMT CORP	2,439	$91,000	0.0%	$37.31	—	—	COM	75902K106
—	RESOLUTE FST PRODS INC	7,160	$91,000	0.0%	$12.71	—	—	COM	76117W109
—	LAZYDAYS HLDGS INC	7,713	$91,000	0.0%	$11.80	—	—	COM	52110H100
CAMT	CAMTEK LTD	3,607	$90,000	0.0%	$24.95	—	—	ORD	M20791105
—	ELEVANCE HEALTH INC	13,000	$90,000	0.0%	$6.92	—	—	NOTE 2.750%10/1	94973VBG1
MGRC	MCGRATH RENTCORP	1,194	$90,000	0.0%	$75.38	—	—	COM	580589109
ACRS	ACLARIS THERAPEUTICS INC	6,327	$89,000	0.0%	$14.07	—	—	COM	00461U105
OPPJ	WISDOMTREE TR	2,104	$89,000	0.0%	$42.30	—	—	JPN SCAP HDG EQT	97717W521
NVRI	HARSCO CORP	12,559	$89,000	0.0%	$7.09	—	—	COM	415864107
—	MODIVCARE INC	1,057	$89,000	0.0%	$84.20	—	—	COM	60783X104
DFJ	WISDOMTREE TR	1,487	$89,000	0.0%	$59.85	—	—	JP SMALLCP DIV	97717W836
THRY	THRYV HLDGS INC	3,971	$89,000	0.0%	$22.41	—	—	COM NEW	886029206
BRSP	BRIGHTSPIRE CAPITAL INC	11,903	$89,000	0.0%	$7.48	—	—	COM CL A	10949T109
—	ICAD INC	21,840	$88,000	0.0%	$4.03	—	—	COM NEW	44934S206
TPLC	TIMOTHY PLAN	2,825	$88,000	0.0%	$31.15	—	—	US LRGMD CP CORE	887432359
RDWR	RADWARE LTD	4,052	$88,000	0.0%	$21.72	—	—	ORD	M81873107
—	ALLEGIANCE BANCSHARES INC	2,325	$88,000	0.0%	$37.85	—	—	COM	01748H107
—	CORBUS PHARMACEUTICALS HLDGS	346,906	$88,000	0.0%	$0.25	—	—	COM	21833P103
—	OXFORD LANE CAP CORP	15,381	$87,000	0.0%	$5.66	—	—	COM	691543102
—	INVESCO EXCHANGE TRADED FD T	22,947	$87,000	0.0%	$3.79	—	—	DYNMC OIL GAS	46137V670
NG	NOVAGOLD RES INC	17,908	$87,000	0.0%	$4.86	—	—	COM NEW	66987E206
VPG	VISHAY PRECISION GROUP INC	2,959	$87,000	0.0%	$29.40	—	—	COM	92835K103
VINP	VINCI PARTNERS INVTS LTD	8,100	$87,000	0.0%	$10.74	—	—	COM CL A	G9451V109
IZRL	ARK ETF TR	4,672	$87,000	0.0%	$18.62	—	—	ISRAEL INOVATE	00214Q609
—	RENT THE RUNWAY INC	28,459	$87,000	0.0%	$3.06	—	—	COM CL A	76010Y103
—	2U INC	103,000	$87,000	0.0%	$0.84	—	—	NOTE 2.250% 5/0	90214JAB7
JIRE	J P MORGAN EXCHANGE TRADED F	1,772	$86,000	0.0%	$48.53	—	—	INTRNL RES EQT	46641Q134
BWFG	BANKWELL FINL GROUP INC	2,773	$86,000	0.0%	$31.01	—	—	COM	06654A103
—	CLOVIS ONCOLOGY INC	47,738	$86,000	0.0%	$1.80	—	—	COM	189464100
ESBA	EMPIRE ST RLTY OP L P	12,086	$86,000	0.0%	$7.12	—	—	UNIT LTD PRTNSP	292102100
RCMT	RCM TECHNOLOGIES INC	4,279	$86,000	0.0%	$20.10	—	—	COM NEW	749360400
RES	RPC INC	12,332	$85,000	0.0%	$6.89	—	—	COM	749660106
EIG	EMPLOYERS HLDGS INC	2,029	$85,000	0.0%	$41.89	—	—	COM	292218104
BBSI	BARRETT BUSINESS SVCS INC	1,166	$85,000	0.0%	$72.90	—	—	COM	068463108
MDY	SPDR S&P MIDCAP 400 ETF TR	206	$85,000	0.0%	$412.62	—	—	Put	78467Y107
LWLG	LIGHTWAVE LOGIC INC	13,090	$85,000	0.0%	$6.49	—	—	COM	532275104
—	VERASTEM INC	73,573	$85,000	0.0%	$1.16	—	—	COM	92337C104
—	CHEGG INC	100,000	$85,000	0.0%	$0.85	—	—	NOTE 0.125% 3/1	163092AD1
ASTE	ASTEC INDS INC	2,094	$85,000	0.0%	$40.59	—	—	COM	046224101
FMNB	FARMERS NATIONAL BANC CORP	5,684	$85,000	0.0%	$14.95	—	—	COM	309627107
EZPW	EZCORP INC	11,284	$84,000	0.0%	$7.44	—	—	CL A NON VTG	302301106
CRTO	CRITEO S A	3,449	$84,000	0.0%	$24.35	—	—	SPONS ADS	226718104
AZREF	AZURE PWR GLOBAL LTD	7,360	$84,000	0.0%	$11.41	—	—	SHS	V0393H103
—	NEKTAR THERAPEUTICS	22,158	$84,000	0.0%	$3.79	—	—	COM	640268108
—	SIERRA ONCOLOGY INC	1,519	$84,000	0.0%	$55.30	—	—	COM NEW	82640U404
VUZI	VUZIX CORP	11,839	$84,000	0.0%	$7.10	—	—	COM NEW	92921W300
COLL	COLLEGIUM PHARMACEUTICAL INC	4,751	$84,000	0.0%	$17.68	—	—	COM	19459J104
SMMD	ISHARES TR	1,598	$83,000	0.0%	$51.94	—	—	RUSEL 2500 ETF	46435G268
—	HANGER INC	5,875	$83,000	0.0%	$14.13	—	—	COM NEW	41043F208
—	SAGE THERAPEUTICS INC	2,572	$83,000	0.0%	$32.27	—	—	COM	78667J108
—	FIRST TR ENERGY INCOME & GRO	5,209	$83,000	0.0%	$15.93	—	—	COM	33738G104
ATEC	ALPHATEC HLDGS INC	12,602	$83,000	0.0%	$6.59	—	—	COM NEW	02081G201
PFLD	ETF SER SOLUTIONS	3,746	$83,000	0.0%	$22.16	—	—	AAM LW DUR PFD	26922A198
EWO	ISHARES INC	4,593	$83,000	0.0%	$18.07	—	—	MSCI AUSTRIA ETF	464286202
—	AVROBIO INC	90,505	$83,000	0.0%	$0.92	—	—	COM	05455M100
MTLS	MATERIALISE NV	6,066	$83,000	0.0%	$13.68	—	—	SPONSORED ADS	57667T100
—	SHAW COMMUNICATIONS INC	2,842	$83,000	0.0%	$29.20	—	—	CL B CONV	82028K200
AXIA	CENTRAIS ELETRICAS BRASILEIR	9,410	$83,000	0.0%	$8.82	—	—	SPONSORED ADR	15234Q207
PUMP	PROPETRO HLDG CORP	8,364	$83,000	0.0%	$9.92	—	—	COM	74347M108
—	CRESCENT PT ENERGY CORP	11,667	$83,000	0.0%	$7.11	—	—	COM	22576C101
KIDS	ORTHOPEDIATRICS CORP	1,880	$82,000	0.0%	$43.62	—	—	COM	68752L100
BOTJ	BANK OF THE JAMES FINL GP IN	6,370	$82,000	0.0%	$12.87	—	—	COM	470299108
RGCO	RGC RES INC	4,309	$82,000	0.0%	$19.03	—	—	COM	74955L103
—	INHIBRX INC	7,227	$82,000	0.0%	$11.35	—	—	COM	45720L107
BBRE	J P MORGAN EXCHANGE TRADED F	939	$82,000	0.0%	$87.33	—	—	BETBULD MSCI	46641Q738
PLD	PROLOGIS INC.	700	$82,000	0.0%	$117.14	—	—	Put	74340W103
—	MESA AIR GROUP INC	37,415	$81,000	0.0%	$2.16	—	—	COM NEW	590479135
GABC	GERMAN AMERN BANCORP INC	2,397	$81,000	0.0%	$33.79	—	—	COM	373865104
OMFL	INVESCO EXCH TRD SLF IDX FD	1,957	$81,000	0.0%	$41.39	—	—	RUSL 1000 DYNM	46138J619
—	WIX COM LTD	100,000	$81,000	0.0%	$0.81	—	—	NOTE 8/1	92940WAD1
INN	SUMMIT HOTEL PPTYS INC	11,077	$80,000	0.0%	$7.22	—	—	COM	866082100
WTV	WISDOMTREE TR	1,513	$80,000	0.0%	$52.88	—	—	WISDOMTREE US VA	97717W547
GIC	GLOBAL INDUSTRIAL COMPANY	2,369	$80,000	0.0%	$33.77	—	—	COM	37892E102
IBHF	ISHARES TR	3,616	$80,000	0.0%	$22.12	—	—	IBONDS 2026 TERM	46436E528
—	REDFIN CORP	9,659	$80,000	0.0%	$8.28	—	—	COM	75737F108
COMB	GRANITESHARES ETF TR	2,640	$80,000	0.0%	$30.30	—	—	BBG COMMD K 1	38747R108
T	AT&T INC	3,800	$80,000	0.0%	$21.05	—	—	Put	00206R102
GFI	GOLD FIELDS LTD	8,750	$80,000	0.0%	$9.14	—	—	SPONSORED ADR	38059T106
—	PROMETHEUS BIOSCIENCES INC	2,804	$79,000	0.0%	$28.17	—	—	COM	74349U108
ANGO	ANGIODYNAMICS INC	4,109	$79,000	0.0%	$19.23	—	—	COM	03475V101
ALLO	ALLOGENE THERAPEUTICS INC	6,993	$79,000	0.0%	$11.30	—	—	COM	019770106
RFDI	FIRST TR EXCH TRADED FD III	1,477	$79,000	0.0%	$53.49	—	—	RIVRFRNT DYN DEV	33739P608
—	JAPAN SMALLER CAPITALIZATION	12,540	$79,000	0.0%	$6.30	—	—	COM	47109U104
CNXN	PC CONNECTION INC	1,789	$79,000	0.0%	$44.16	—	—	COM	69318J100
BZUN	BAOZUN INC	7,214	$79,000	0.0%	$10.95	—	—	SPONSORED ADR	06684L103
BAR	GRANITESHARES GOLD TR	4,441	$79,000	0.0%	$17.79	—	—	SHS BEN INT	38748G101
CHRS	COHERUS BIOSCIENCES INC	10,710	$78,000	0.0%	$7.28	—	—	COM	19249H103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	3,666	$78,000	0.0%	$21.28	—	—	COM	03969K108
DIEM	FRANKLIN TEMPLETON ETF TR	3,278	$78,000	0.0%	$23.79	—	—	LIBERTYQ EMERG	35473P207
—	NEOPHOTONICS CORP	4,945	$78,000	0.0%	$15.77	—	—	COM	64051T100
TFLO	ISHARES TR	1,551	$78,000	0.0%	$50.29	—	—	TRS FLT RT BD	46434V860
BW	BABCOCK & WILCOX ENTERPRISES	12,923	$78,000	0.0%	$6.04	—	—	COM	05614L209
—	ETSY INC	100,000	$78,000	0.0%	$0.78	—	—	NOTE 0.125% 9/0	29786AAL0
BBUC	BROOKFIELD BUSINESS CORP	3,388	$78,000	0.0%	$23.02	—	—	CL A EXC SUB VTG	11259V106
LPG	DORIAN LPG LTD	5,211	$78,000	0.0%	$14.97	—	—	SHS USD	Y2106R110
FISI	FINANCIAL INSTNS INC	3,041	$78,000	0.0%	$25.65	—	—	COM	317585404
JHEM	JOHN HANCOCK EXCHANGE TRADED	3,175	$78,000	0.0%	$24.57	—	—	MULTFCTR EMRNG	47804J834
—	ANGI INC	17,142	$78,000	0.0%	$4.55	—	—	COM CL A NEW	00183L102
—	2SEVENTY BIO INC	5,760	$77,000	0.0%	$13.37	—	—	COMMON STOCK	901384107
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,369	$77,000	0.0%	$17.62	—	—	ORD	559166103
—	PCSB FINL CORP	4,068	$77,000	0.0%	$18.93	—	—	COM	69324R104
VVX	VECTRUS INC	2,274	$77,000	0.0%	$33.86	—	—	COM	92242T101
XMFVX	MFS SPL VALUE TR	16,201	$77,000	0.0%	$4.75	—	—	SH BEN INT	55274E102
VIPS	VIPSHOP HOLDINGS LIMITED	7,774	$77,000	0.0%	$9.90	—	—	SPONSORED ADS A	92763W103
BBIO	BRIDGEBIO PHARMA INC	8,581	$77,000	0.0%	$8.97	—	—	COM	10806X102
GILT	GILAT SATELLITE NETWORKS LTD	12,630	$77,000	0.0%	$6.10	—	—	SHS NEW	M51474118
SSTI	SHOTSPOTTER INC	2,850	$77,000	0.0%	$27.02	—	—	COM	82536T107
STKL	SUNOPTA INC	9,874	$76,000	0.0%	$7.70	—	—	COM	8676EP108
RDY	DR REDDYS LABS LTD	1,380	$76,000	0.0%	$55.07	—	—	ADR	256135203
—	BLACKSTONE MORTGAGE TRUST IN	83,000	$76,000	0.0%	$0.92	—	—	NOTE 5.500% 3/1	09257WAE0
MDXG	MIMEDX GROUP INC	21,888	$76,000	0.0%	$3.47	—	—	COM	602496101
RFCI	ALPS ETF TR	3,365	$76,000	0.0%	$22.59	—	—	RIVERFRONT DYM	00162Q536
WVVI	WILLAMETTE VY VINEYARD INC	12,026	$76,000	0.0%	$6.32	—	—	COM	969136100
—	VROOM INC	61,370	$76,000	0.0%	$1.24	—	—	COM	92918V109
LNT	ALLIANT ENERGY CORP	1,300	$76,000	0.0%	$58.46	—	—	Put	018802108
ANIP	ANI PHARMACEUTICALS INC	2,580	$76,000	0.0%	$29.46	—	—	COM	00182C103
ALT	ALTIMMUNE INC	6,560	$76,000	0.0%	$11.59	—	—	COM NEW	02155H200
—	VIMEO INC	12,707	$76,000	0.0%	$5.98	—	—	COMMON STOCK	92719V100
—	VIRNETX HLDG CORP	65,260	$76,000	0.0%	$1.16	—	—	COM	92823T108
CLDX	CELLDEX THERAPEUTICS INC NEW	2,808	$75,000	0.0%	$26.71	—	—	COM NEW	15117B202
DFIN	DONNELLEY FINL SOLUTIONS INC	2,543	$75,000	0.0%	$29.49	—	—	COM	25787G100
NVMI	NOVA LTD	850	$75,000	0.0%	$88.24	—	—	COM	M7516K103
NUBD	NUSHARES ETF TR	3,300	$75,000	0.0%	$22.73	—	—	NUVEEN ESG US	67092P870
—	DESPEGAR COM CORP	9,267	$75,000	0.0%	$8.09	—	—	ORD SHS	G27358103
RCKY	ROCKY BRANDS INC	2,195	$75,000	0.0%	$34.17	—	—	COM	774515100
JPIB	J P MORGAN EXCHANGE TRADED F	1,665	$75,000	0.0%	$45.05	—	—	INTL BD OPP ETF	46641Q852
—	IRONNET INC	33,973	$75,000	0.0%	$2.21	—	—	COM	46323Q105
TBI	TRUEBLUE INC	4,132	$74,000	0.0%	$17.91	—	—	COM	89785X101
—	SOLO BRANDS INC	18,123	$74,000	0.0%	$4.08	—	—	COM CL A	83425V104
IBHG	ISHARES TR	3,511	$74,000	0.0%	$21.08	—	—	IBONDS 2027 TERM	46436E478
FXNC	FIRST NATL CORP	4,013	$74,000	0.0%	$18.44	—	—	COM	32106V107
EMCB	WISDOMTREE TR	1,225	$74,000	0.0%	$60.41	—	—	WSDM EMKTBD FD	97717X784
PLBY	PLBY GROUP INC	11,696	$74,000	0.0%	$6.33	—	—	COM	72814P109
—	CITY OFFICE REIT INC	5,771	$74,000	0.0%	$12.82	—	—	COM	178587101
CRON	CRONOS GROUP INC	26,324	$74,000	0.0%	$2.81	—	—	COM	22717L101
QS	QUANTUMSCAPE CORP	8,500	$73,000	0.0%	$8.59	—	—	Call	74767V109
EA	ELECTRONIC ARTS INC	600	$73,000	0.0%	$121.67	—	—	Put	285512109
EQX	EQUINOX GOLD CORP	16,337	$73,000	0.0%	$4.47	—	—	COM	29446Y502
ITRN	ITURAN LOCATION AND CONTROL	3,000	$73,000	0.0%	$24.33	—	—	SHS	M6158M104
ALEC	ALECTOR INC	7,086	$73,000	0.0%	$10.30	—	—	COM	014442107
NEWT	NEWTEK BUSINESS SVCS CORP	3,853	$73,000	0.0%	$18.95	—	—	COM NEW	652526203
—	TWITTER INC	81,000	$72,000	0.0%	$0.89	—	—	NOTE 3/1	90184LAN2
BAK	BRASKEM S A	5,010	$72,000	0.0%	$14.37	—	—	SP ADR PFD A	105532105
HLIT	HARMONIC INC	8,361	$72,000	0.0%	$8.61	—	—	COM	413160102
GINN	GOLDMAN SACHS ETF TR	1,718	$72,000	0.0%	$41.91	—	—	INNOVAT EQ ETF	38149W820
NUHY	NUSHARES ETF TR	3,514	$72,000	0.0%	$20.49	—	—	ESG HI TLD CRP	67092P854
PLYM	PLYMOUTH INDL REIT INC	4,143	$72,000	0.0%	$17.38	—	—	COM	729640102
SCSC	SCANSOURCE INC	2,332	$72,000	0.0%	$30.87	—	—	COM	806037107
CSTL	CASTLE BIOSCIENCES INC	3,264	$71,000	0.0%	$21.75	—	—	COM	14843C105
PLTK	PLAYTIKA HLDG CORP	5,382	$71,000	0.0%	$13.19	—	—	COM	72815L107
ESEA	EUROSEAS LTD	2,950	$71,000	0.0%	$24.07	—	—	SHS	Y23592135
—	INOVIO PHARMACEUTICALS INC	40,808	$71,000	0.0%	$1.74	—	—	COM NEW	45773H201
NORW	GLOBAL X FDS	2,725	$71,000	0.0%	$26.06	—	—	MSCI NORWAY ETF	37950E101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	19,404	$71,000	0.0%	$3.66	—	—	COM	00973N102
GSSC	GOLDMAN SACHS ETF TR	1,333	$70,000	0.0%	$52.51	—	—	ACTIVEBETA US	381430602
—	CONSOLIDATED COMM HLDGS INC	10,030	$70,000	0.0%	$6.98	—	—	COM	209034107
—	VISTAGEN THERAPEUTICS INC	79,573	$70,000	0.0%	$0.88	—	—	COM NEW	92840H202
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,541	$70,000	0.0%	$27.55	—	—	COM	91388P105
GRN	BARCLAYS BANK PLC	2,000	$70,000	0.0%	$35.00	—	—	ETN 49	06747C322
—	TARO PHARMACEUTICAL INDS LTD	1,925	$70,000	0.0%	$36.36	—	—	SHS	M8737E108
HVT	HAVERTY FURNITURE COS INC	2,989	$69,000	0.0%	$23.08	—	—	COM	419596101
YEXT	YEXT INC	14,439	$69,000	0.0%	$4.78	—	—	COM	98585N106
TQQQ	PROSHARES TR	2,859	$69,000	0.0%	$24.13	—	—	ULTRAPRO QQQ	74347X831
AMTB	AMERANT BANCORP INC	2,499	$69,000	0.0%	$27.61	—	—	CL A	023576101
FUTU	FUTU HLDGS LTD	1,302	$69,000	0.0%	$53.00	—	—	SPON ADS CL A	36118L106
ASLE	AERSALE CORPORATION	4,776	$69,000	0.0%	$14.45	—	—	COM	00810F106
EZA	ISHARES INC	1,635	$69,000	0.0%	$42.20	—	—	MSCI STH AFR ETF	464286780
SPXL	DIREXION SHS ETF TR	1,036	$68,000	0.0%	$65.64	—	—	DRX S&P500BULL	25459W862
—	ISHARES INC	8,380	$68,000	0.0%	$8.11	—	—	MSCI RUSSIA ETF	46434G798
—	CREDIT SUISSE ASSET MGMT INC	24,790	$68,000	0.0%	$2.74	—	—	COM	224916106
—	BERKELEY LTS INC	13,765	$68,000	0.0%	$4.94	—	—	COM	084310101
—	ABRDN INCOME CREDIT STRATEGI	8,943	$68,000	0.0%	$7.60	—	—	COM	003057106
—	BALLYS CORPORATION	3,399	$67,000	0.0%	$19.71	—	—	COM	05875B106
KEN	KENON HLDGS LTD	1,658	$67,000	0.0%	$40.41	—	—	SHS	Y46717107
—	BLOOM ENERGY CORP	53,000	$67,000	0.0%	$1.26	—	—	NOTE 2.500% 8/1	093712AH0
SSSS	SURO CAPITAL CORP	10,393	$67,000	0.0%	$6.45	—	—	COM NEW	86887Q109
CGNT	COGNYTE SOFTWARE LTD	15,784	$67,000	0.0%	$4.24	—	—	ORD SHS	M25133105
LMPX	LMP AUTOMOTIVE HLDGS INC	14,044	$67,000	0.0%	$4.77	—	—	COM	53952P101
OFS	OFS CAP CORP	6,738	$67,000	0.0%	$9.94	—	—	COM	67103B100
SCHI	SCHWAB STRATEGIC TR	1,479	$66,000	0.0%	$44.62	—	—	5 10YR CORP BD	808524698
MEG	MONTROSE ENVIRONMENTAL GROUP	1,948	$66,000	0.0%	$33.88	—	—	COM	615111101
SLI	STANDARD LITHIUM LTD	15,373	$66,000	0.0%	$4.29	—	—	COM	853606101
ASTS	AST SPACEMOBILE INC	10,460	$66,000	0.0%	$6.31	—	—	COM CL A	00217D100
—	MAXEON SOLAR TECHNOLOGIES LT	4,999	$66,000	0.0%	$13.20	—	—	SHS	Y58473102
—	POINT BIOPHARMA GLOBAL INC	9,598	$66,000	0.0%	$6.88	—	—	COM	730541109
EVO	EVOTEC AG	5,500	$66,000	0.0%	$12.00	—	—	SPONSORED ADS	30050E105
OCGN	OCUGEN INC	29,014	$66,000	0.0%	$2.27	—	—	COM	67577C105
SLDP	SOLID POWER INC	12,248	$66,000	0.0%	$5.39	—	—	CLASS A COM	83422N105
RFDA	ALPS ETF TR	1,532	$66,000	0.0%	$43.08	—	—	RIVERFRNT DYMC	00162Q528
JELD	JELD-WEN HLDG INC	4,526	$66,000	0.0%	$14.58	—	—	COM	47580P103
—	ALAUNOS THERAPEUTICS INC	52,829	$66,000	0.0%	$1.25	—	—	COM	98973P101
OSBC	OLD SECOND BANCORP INC ILL	4,871	$65,000	0.0%	$13.34	—	—	COM	680277100
JAKK	JAKKS PAC INC	5,116	$65,000	0.0%	$12.71	—	—	COM NEW	47012E403
—	SHYFT GROUP INC	3,417	$65,000	0.0%	$19.02	—	—	COM	825698103
AJG	GALLAGHER ARTHUR J & CO	400	$65,000	0.0%	$162.50	—	—	Put	363576109
XMPT	VANECK ETF TRUST	2,803	$65,000	0.0%	$23.19	—	—	CEF MUNI INCOME	92189F460
—	NOVAVAX INC	68,000	$65,000	0.0%	$0.96	—	—	NOTE 3.750% 2/0	670002AB0
NTGR	NETGEAR INC	3,570	$65,000	0.0%	$18.21	—	—	COM	64111Q104
COCO	VITA COCO CO INC	6,544	$65,000	0.0%	$9.93	—	—	COM	92846Q107
—	BLACKROCK INCOME TR INC	14,412	$65,000	0.0%	$4.51	—	—	COM	09247F100
KRUS	KURA SUSHI USA INC	1,317	$65,000	0.0%	$49.35	—	—	CL A COM	501270102
TALO	TALOS ENERGY INC	4,212	$65,000	0.0%	$15.43	—	—	COM	87484T108
—	REATA PHARMACEUTICALS INC	2,126	$65,000	0.0%	$30.57	—	—	CL A	75615P103
—	MEXICO FD INC	4,530	$65,000	0.0%	$14.35	—	—	COM	592835102
NATH	NATHANS FAMOUS INC NEW	1,120	$65,000	0.0%	$58.04	—	—	COM	632347100
—	BROOKFIELD ASSET MGMT REINS	1,437	$64,000	0.0%	$44.54	—	—	CL A EXCH LT VTG	G16169107
FFIU	SPINNAKER ETF SERIES	2,883	$64,000	0.0%	$22.20	—	—	UVA UNCONSTRAIND	84858T202
ZLAB	ZAI LAB LTD	1,822	$64,000	0.0%	$35.13	—	—	ADR	98887Q104
—	LEGG MASON ETF INVT TR	1,779	$64,000	0.0%	$35.98	—	—	CLRBRDG AL CP GW	524682101
JPEM	J P MORGAN EXCHANGE TRADED F	1,304	$64,000	0.0%	$49.08	—	—	DIV RTN EM EQT	46641Q308
FRD	FRIEDMAN INDS INC	7,904	$64,000	0.0%	$8.10	—	—	COM	358435105
PDFS	PDF SOLUTIONS INC	2,982	$64,000	0.0%	$21.46	—	—	COM	693282105
TG	TREDEGAR CORP	6,419	$64,000	0.0%	$9.97	—	—	COM	894650100
SAVA	CASSAVA SCIENCES INC	2,291	$64,000	0.0%	$27.94	—	—	COM	14817C107
—	PROFESSIONAL HLDG CORP	3,176	$64,000	0.0%	$20.15	—	—	CL A COM	743139107
JPXN	ISHARES TR	1,131	$64,000	0.0%	$56.59	—	—	JPX NIKKEI 400	464287382
OKTA	OKTA INC	700	$63,000	0.0%	$90.00	—	—	Call	679295105
—	CAPITAL PRODUCT PARTNERS L P	4,171	$63,000	0.0%	$15.10	—	—	PARTNERSHP UNITS	Y11082206
—	GOL LINHAS AEREAS INTELIGENT	18,570	$63,000	0.0%	$3.39	—	—	SPON ADR PFD NEW	38045R206
—	NEW IRELAND FD INC	7,978	$63,000	0.0%	$7.90	—	—	COM	645673104
OPPE	WISDOMTREE TR	2,037	$63,000	0.0%	$30.93	—	—	EUR HDG SMLCAP	97717X552
RVMD	REVOLUTION MEDICINES INC	3,239	$63,000	0.0%	$19.45	—	—	COM	76155X100
PRDO	PERDOCEO ED CORP	5,388	$63,000	0.0%	$11.69	—	—	COM	71363P106
EGHT	8X8 INC NEW	12,273	$63,000	0.0%	$5.13	—	—	COM	282914100
—	MRC GLOBAL INC	6,250	$62,000	0.0%	$9.92	—	—	COM	55345K103
—	BGC PARTNERS INC	18,298	$62,000	0.0%	$3.39	—	—	CL A	05541T101
EB	EVENTBRITE INC	5,951	$62,000	0.0%	$10.42	—	—	COM CL A	29975E109
—	SIXTH STREET SPECIALTY LENDI	60,000	$62,000	0.0%	$1.03	—	—	NOTE 4.500% 8/0	87265KAD4
—	UNIVERSAL STAINLESS & ALLOY	8,356	$61,000	0.0%	$7.30	—	—	COM	913837100
NRT	NORTH EUROPEAN OIL RTY TR	5,000	$61,000	0.0%	$12.20	—	—	SH BEN INT	659310106
CFBK	CF BANKSHARES INC	2,859	$61,000	0.0%	$21.34	—	—	COM	12520L109
—	WEIBO CORP	62,000	$61,000	0.0%	$0.98	—	—	NOTE 1.250%11/1	948596AC5
—	INVESTMENT MANAGERS SER TR	1,721	$61,000	0.0%	$35.44	—	—	KNWLDL LD ETF	46143U849
—	CEREVEL THERAPEUTICS HLDNG I	2,294	$61,000	0.0%	$26.59	—	—	COM	15678U128
—	COUCHBASE INC	3,751	$61,000	0.0%	$16.26	—	—	COM	22207T101
REFR	RESEARCH FRONTIERS INC	34,996	$61,000	0.0%	$1.74	—	—	COM	760911107
IBRX	IMMUNITYBIO INC	16,237	$61,000	0.0%	$3.76	—	—	COM	45256X103
ABBV	ABBVIE INC	400	$61,000	0.0%	$152.50	—	—	Put	00287Y109
DLAPQ	DELTA APPAREL INC	2,174	$61,000	0.0%	$28.06	—	—	COM	247368103
TSBK	TIMBERLAND BANCORP INC	2,417	$61,000	0.0%	$25.24	—	—	COM	887098101
ARLO	ARLO TECHNOLOGIES INC	9,700	$61,000	0.0%	$6.29	—	—	COM	04206A101
PSTL	POSTAL REALTY TRUST INC	4,055	$61,000	0.0%	$15.04	—	—	CL A	73757R102
MVIS	MICROVISION INC DEL	15,753	$60,000	0.0%	$3.81	—	—	COM NEW	594960304
IRMD	IRADIMED CORP	1,742	$60,000	0.0%	$34.44	—	—	COM	46266A109
—	VIZIO HLDG CORP	8,823	$60,000	0.0%	$6.80	—	—	CL A COM	92858V101
—	INTEGRAL AD SCIENCE HLDNG CO	6,042	$60,000	0.0%	$9.93	—	—	COM	45828L108
KRMA	GLOBAL X FDS	2,211	$59,000	0.0%	$26.68	—	—	CONSCIOUS COS	37954Y731
—	APPLIED GENETIC TECHNOLOGIES	76,453	$59,000	0.0%	$0.77	—	—	COM	03820J100
—	READY CAPITAL CORP	2,850	$59,000	0.0%	$20.70	—	—	6.25 CNV PFD C	75574U705
UCON	FIRST TR EXCHNG TRADED FD VI	2,441	$59,000	0.0%	$24.17	—	—	TCW UNCONSTRAI	33740F888
JPIE	J P MORGAN EXCHANGE TRADED F	1,285	$59,000	0.0%	$45.91	—	—	INCOME ETF	46641Q159
CBL	CBL & ASSOC PPTYS INC	2,498	$59,000	0.0%	$23.62	—	—	COMMON STOCK	124830878
IMTM	ISHARES TR	1,984	$59,000	0.0%	$29.74	—	—	MSCI INTL MOMENT	46434V449
CTBI	COMMUNITY TR BANCORP INC	1,444	$58,000	0.0%	$40.17	—	—	COM	204149108
ESG	FLEXSHARES TR	641	$58,000	0.0%	$90.48	—	—	STOX US ESG SLCT	33939L696
QQQE	DIREXION SHS ETF TR	926	$58,000	0.0%	$62.63	—	—	NAS100 EQL WGT	25459Y207
VIST	VISTA ENERGY S.A.B. DE C.V.	7,812	$58,000	0.0%	$7.42	—	—	SPONSORED ADS	92837L109
HTLD	HEARTLAND EXPRESS INC	4,159	$58,000	0.0%	$13.95	—	—	COM	422347104
DUOL	DUOLINGO INC	661	$58,000	0.0%	$87.75	—	—	CL A COM	26603R106
RYZ	RYERSON HLDG CORP	2,710	$58,000	0.0%	$21.40	—	—	COM	783754104
—	BERRY CORP	7,718	$58,000	0.0%	$7.51	—	—	COM	08579X101
—	DASEKE INC	9,160	$58,000	0.0%	$6.33	—	—	COM	23753F107
DNUT	KRISPY KREME INC	4,265	$58,000	0.0%	$13.60	—	—	COM	50101L106
SO	SOUTHERN CO	800	$57,000	0.0%	$71.25	—	—	Put	842587107
—	Q2 HLDGS INC	71,000	$57,000	0.0%	$0.80	—	—	NOTE 0.125%11/1	74736LAF6
THFF	FIRST FINL CORP IND	1,284	$57,000	0.0%	$44.39	—	—	COM	320218100
FDBC	FIDELITY D & D BANCORP INC	1,395	$57,000	0.0%	$40.86	—	—	COM	31609R100
BLFS	BIOLIFE SOLUTIONS INC	4,185	$57,000	0.0%	$13.62	—	—	COM NEW	09062W204
—	ISHARES TR	2,355	$57,000	0.0%	$24.20	—	—	IBNDS MAR23 ETF	46432FAN7
CYD	CHINA YUCHAI INTL LTD	6,496	$57,000	0.0%	$8.77	—	—	COM	G21082105
RIGS	ALPS ETF TR	2,495	$57,000	0.0%	$22.85	—	—	RIVRFRNT STR INC	00162Q783
WHF	WHITEHORSE FIN INC	4,276	$56,000	0.0%	$13.10	—	—	COM	96524V106
VSEC	VSE CORP	1,481	$56,000	0.0%	$37.81	—	—	COM	918284100
—	ALTUS POWER INC	8,862	$56,000	0.0%	$6.32	—	—	COM CL A	02217A102
—	DIVERSEY HLDGS LTD	8,478	$56,000	0.0%	$6.61	—	—	ORD SHS	G28923103
RLAY	RELAY THERAPEUTICS INC	3,381	$56,000	0.0%	$16.56	—	—	COM	75943R102
—	BANCOLOMBIA S A	1,829	$56,000	0.0%	$30.62	—	—	SPON ADR PREF	05968L102
ENLV	ENLIVEX THERAPEUTICS LTD	12,373	$56,000	0.0%	$4.53	—	—	COM	M4130Y106
LOVE	LOVESAC COMPANY	1,975	$55,000	0.0%	$27.85	—	—	COM	54738L109
VGZ	VISTA GOLD CORP	80,428	$55,000	0.0%	$0.68	—	—	COM NEW	927926303
—	ALTUS POWER INC	42,091	$55,000	0.0%	$1.31	—	—	*W EXP 12/09/202	02217A110
—	SIGNIFY HEALTH INC	3,986	$55,000	0.0%	$13.80	—	—	CL A COM	82671G100
RIO	RIO TINTO PLC	900	$55,000	0.0%	$61.11	—	—	Put	767204100
ALCO	ALICO INC	1,573	$55,000	0.0%	$34.97	—	—	COM	016230104
BJRI	BJS RESTAURANTS INC	2,533	$55,000	0.0%	$21.71	—	—	COM	09180C106
DC	DAKOTA GOLD CORP	16,089	$54,000	0.0%	$3.36	—	—	COM	46655E100
VNDA	VANDA PHARMACEUTICALS INC	5,003	$54,000	0.0%	$10.79	—	—	COM	921659108
—	SOVOS BRANDS INC	3,435	$54,000	0.0%	$15.72	—	—	COM	84612U107
DBEZ	DBX ETF TR	1,683	$54,000	0.0%	$32.09	—	—	XTRACK MSCI EURO	233051697
—	NICE SYS INC	23,000	$54,000	0.0%	$2.35	—	—	NOTE 1.250% 1/1	65366HAB9
FORR	FORRESTER RESH INC	1,120	$54,000	0.0%	$48.21	—	—	COM	346563109
ORGO	ORGANOGENESIS HLDGS INC	10,956	$54,000	0.0%	$4.93	—	—	COM	68621F102
POWR	ISHARES INC	2,526	$54,000	0.0%	$21.38	—	—	GLB ENR PROD ETF	464286343
THD	ISHARES INC	760	$53,000	0.0%	$69.74	—	—	MSCI THAILND ETF	464286624
KOP	KOPPERS HOLDINGS INC	2,368	$53,000	0.0%	$22.38	—	—	COM	50060P106
TCX	TUCOWS INC	1,189	$53,000	0.0%	$44.58	—	—	COM NEW	898697206
NKSH	NATIONAL BANKSHARES INC VA	1,701	$53,000	0.0%	$31.16	—	—	COM	634865109
TIPX	SPDR SER TR	2,735	$53,000	0.0%	$19.38	—	—	BLOOMBERG 1 10 Y	78468R861
VTYX	VENTYX BIOSCIENCES INC	4,333	$53,000	0.0%	$12.23	—	—	COM	92332V107
FRPH	FRP HLDGS INC	882	$53,000	0.0%	$60.09	—	—	COM	30292L107
—	HARBORONE BANCORP INC NEW	3,807	$53,000	0.0%	$13.92	—	—	COM NEW	41165Y100
ZIP	ZIPRECRUITER INC	3,468	$52,000	0.0%	$14.99	—	—	CL A	98980B103
—	HIRERIGHT HOLDINGS CORPORATI	3,603	$52,000	0.0%	$14.43	—	—	COM	433537107
DJT	DIGITAL WORLD ACQUISITION CO	2,145	$52,000	0.0%	$24.24	—	—	CLASS A COM	25400Q105
HDSN	HUDSON TECHNOLOGIES INC	6,874	$52,000	0.0%	$7.56	—	—	COM	444144109
BY	BYLINE BANCORP INC	2,181	$52,000	0.0%	$23.84	—	—	COM	124411109
—	HYDROFARM HLDGS GROUP INC	14,986	$52,000	0.0%	$3.47	—	—	COM	44888K209
JCPI	J P MORGAN EXCHANGE TRADED F	1,065	$51,000	0.0%	$47.89	—	—	INFLATION MANAGE	46654Q104
ARCO	ARCOS DORADOS HOLDINGS INC	7,493	$51,000	0.0%	$6.81	—	—	SHS CLASS -A -	G0457F107
CSCO	CISCO SYS INC	1,200	$51,000	0.0%	$42.50	—	—	Put	17275R102
—	ITEOS THERAPEUTICS INC	2,445	$51,000	0.0%	$20.86	—	—	COM	46565G104
—	FIBROGEN INC	4,916	$51,000	0.0%	$10.37	—	—	COM	31572Q808
PLPC	PREFORMED LINE PRODS CO	836	$51,000	0.0%	$61.00	—	—	COM	740444104
OBK	ORIGIN BANCORP INC	1,283	$50,000	0.0%	$38.97	—	—	COM	68621T102
—	DIEBOLD NIXDORF INC	21,737	$50,000	0.0%	$2.30	—	—	COM STK	253651103
OBE	OBSIDIAN ENERGY LTD	6,459	$50,000	0.0%	$7.74	—	—	COM	674482203
—	NEW MTN FIN CORP	50,000	$50,000	0.0%	$1.00	—	—	NOTE 5.750% 8/1	647551AC4
CUE	CUE BIOPHARMA INC	19,990	$50,000	0.0%	$2.50	—	—	COM	22978P106
INBK	FIRST INTERNET BANCORP	1,367	$50,000	0.0%	$36.58	—	—	COM	320557101
—	MFS HIGH YIELD MUN TR	14,758	$50,000	0.0%	$3.39	—	—	SH BEN INT	59318E102
QUS	SPDR SER TR	460	$50,000	0.0%	$108.70	—	—	MSCI USA STRTGIC	78468R812
TBCH	TURTLE BEACH CORP	4,103	$50,000	0.0%	$12.19	—	—	COM NEW	900450206
NATR	NATURES SUNSHINE PRODS INC	4,643	$50,000	0.0%	$10.77	—	—	COM	639027101
—	SFL CORPORATION LTD	50,000	$50,000	0.0%	$1.00	—	—	NOTE 4.875% 5/0	824689AG8
—	BRAINSTORM CELL THERAPEUTICS	17,897	$50,000	0.0%	$2.79	—	—	COM NEW	10501E201
—	CARDIOVASCULAR SYS INC DEL	3,436	$50,000	0.0%	$14.55	—	—	COM	141619106
—	SOMALOGIC INC	10,818	$49,000	0.0%	$4.53	—	—	CLASS A COM	83444K105
HGTY	HAGERTY INC	4,282	$49,000	0.0%	$11.44	—	—	CL A COM	405166109
CCLD	CARECLOUD INC	14,543	$49,000	0.0%	$3.37	—	—	COM	14167R100
—	WESTERN ASSET MUN PARTNERS F	3,887	$49,000	0.0%	$12.61	—	—	COM	95766P108
IRM	IRON MTN INC NEW	1,000	$49,000	0.0%	$49.00	—	—	Put	46284V101
—	ALBIREO PHARMA INC	2,412	$49,000	0.0%	$20.32	—	—	COM	01345P106
PAM	PAMPA ENERGIA S A	2,368	$49,000	0.0%	$20.69	—	—	SPONS ADR LVL I	697660207
—	CONTAINER STORE GROUP INC	7,789	$49,000	0.0%	$6.29	—	—	COM	210751103
TH	TARGET HOSPITALITY CORP	8,521	$49,000	0.0%	$5.75	—	—	COM	87615L107
PM	PHILIP MORRIS INTL INC	500	$49,000	0.0%	$98.00	—	—	Put	718172109
BAP	CREDICORP LTD	407	$49,000	0.0%	$120.39	—	—	COM	G2519Y108
ASM	AVINO SILVER & GOLD MINES LT	92,225	$49,000	0.0%	$0.53	—	—	COM	053906103
EGRX	EAGLE PHARMACEUTICALS INC	1,099	$48,000	0.0%	$43.68	—	—	COM	269796108
—	HERZFELD CARIBBEAN BASIN FD	12,017	$48,000	0.0%	$3.99	—	—	COM	42804T106
—	CEL-SCI CORP	10,519	$48,000	0.0%	$4.56	—	—	COM PAR NEW	150837607
—	VIRTUS CONVERTIBLE & INC FD	15,327	$48,000	0.0%	$3.13	—	—	COM	92838U108
BCH	BANCO DE CHILE	2,610	$48,000	0.0%	$18.39	—	—	SPONSORED ADS	059520106
CMPR	CIMPRESS PLC	1,225	$48,000	0.0%	$39.18	—	—	SHS EURO	G2143T103
—	READY CAPITAL CORP	1,941	$48,000	0.0%	$24.73	—	—	7% CN SR NT 2023	75574U200
—	22ND CENTY GROUP INC	22,370	$48,000	0.0%	$2.15	—	—	COM	90137F103
AMPL	AMPLITUDE INC	3,350	$48,000	0.0%	$14.33	—	—	COM CL A	03213A104
AMRX	AMNEAL PHARMACEUTICALS INC	14,984	$48,000	0.0%	$3.20	—	—	COM STK CL A	03168L105
BAND	BANDWIDTH INC	2,553	$48,000	0.0%	$18.80	—	—	COM CL A	05988J103
—	MANITEX INTL INC	7,379	$48,000	0.0%	$6.50	—	—	COM	563420108
LUNA	LUNA INNOVATIONS INC	8,095	$47,000	0.0%	$5.81	—	—	COM	550351100
GEF/B	GREIF INC	754	$47,000	0.0%	$62.33	—	—	CL B	397624206
—	EXCHANGE LISTED FDS TR	2,213	$47,000	0.0%	$21.24	—	—	CABANA CONSERVAT	30151E632
—	BNY MELLON HIGH YIELD STRATE	20,694	$47,000	0.0%	$2.27	—	—	SH BEN INT	09660L105
III	INFORMATION SVCS GROUP INC	6,896	$47,000	0.0%	$6.82	—	—	COM	45675Y104
DSGX	DESCARTES SYS GROUP INC	751	$47,000	0.0%	$62.58	—	—	COM	249906108
—	SANDSTORM GOLD LTD	7,951	$47,000	0.0%	$5.91	—	—	COM NEW	80013R206
ATNI	ATN INTL INC	1,011	$47,000	0.0%	$46.49	—	—	COM	00215F107
QARP	DBX ETF TR	1,317	$47,000	0.0%	$35.69	—	—	XTRCKR RUSL 1000	233051242
SIBN	SI-BONE INC	3,602	$47,000	0.0%	$13.05	—	—	COM	825704109
—	APPLIED MOLECULAR TRANS INC	16,209	$47,000	0.0%	$2.90	—	—	COM	03824M109
RFFC	ALPS ETF TR	1,173	$47,000	0.0%	$40.07	—	—	RIVERFRNT FLEX	00162Q510
—	SUMO LOGIC INC	6,126	$47,000	0.0%	$7.67	—	—	COM	86646P103
INDI	INDIE SEMICONDUCTOR INC	8,176	$47,000	0.0%	$5.75	—	—	CLASS A COM	45569U101
—	HEIDRICK & STRUGGLES INTL IN	1,438	$46,000	0.0%	$31.99	—	—	COM	422819102
CRAI	CRA INTL INC	509	$46,000	0.0%	$90.37	—	—	COM	12618T105
PDLB	PONCE FINANCIAL GROUP INC	4,915	$46,000	0.0%	$9.36	—	—	COMMON STOCK	732344106
—	ZIVO BIOSCIENCE INC	11,735	$46,000	0.0%	$3.92	—	—	COM NEW	98978N200
BSRR	SIERRA BANCORP	2,126	$46,000	0.0%	$21.64	—	—	COM	82620P102
—	AMESITE INC	100,102	$46,000	0.0%	$0.46	—	—	COM	031094105
SFST	SOUTHERN FIRST BANCSHARES	1,054	$46,000	0.0%	$43.64	—	—	COM	842873101
STTK	SHATTUCK LABS INC	11,080	$45,000	0.0%	$4.06	—	—	COM	82024L103
FTHI	FIRST TR EXCHANGE-TRADED FD	2,251	$45,000	0.0%	$19.99	—	—	BUYWRIT INCM ETF	33738R308
NWFL	NORWOOD FINL CORP	1,853	$45,000	0.0%	$24.28	—	—	COM	669549107
DFEB	FIRST TR EXCHNG TRADED FD VI	1,358	$45,000	0.0%	$33.14	—	—	US EQT DEEP DUFR	33740F771
BSMT	INVESCO EXCH TRD SLF IDX FD	1,961	$45,000	0.0%	$22.95	—	—	BULSHS 2029 MUNI	46138J478
RPAY	REPAY HLDGS CORP	3,496	$45,000	0.0%	$12.87	—	—	COM CL A	76029L100
—	JAMES HARDIE INDS PLC	2,047	$45,000	0.0%	$21.98	—	—	SPONSORED ADR	47030M106
—	ARRIVAL GROUP	28,510	$45,000	0.0%	$1.58	—	—	SHS	L0423Q108
—	BURGERFI INTERNATIONAL INC	13,969	$45,000	0.0%	$3.22	—	—	COM	12122L101
GTX	GARRETT MOTION INC	5,963	$45,000	0.0%	$7.55	—	—	COM	366505105
—	AVID TECHNOLOGY INC	1,752	$45,000	0.0%	$25.68	—	—	COM	05367P100
TARS	TARSUS PHARMACEUTICALS INC	3,045	$45,000	0.0%	$14.78	—	—	COM	87650L103
NRGV	ENERGY VAULT HOLDINGS INC	4,544	$45,000	0.0%	$9.90	—	—	COM	29280W109
PTGX	PROTAGONIST THERAPEUTICS INC	5,625	$44,000	0.0%	$7.82	—	—	COM	74366E102
—	UPHEALTH INC	75,469	$44,000	0.0%	$0.58	—	—	COM	91532B101
OFIX	ORTHOFIX MED INC	1,858	$44,000	0.0%	$23.68	—	—	COM	68752M108
—	ARCADIA BIOSCIENCES INC	44,093	$44,000	0.0%	$1.00	—	—	COM NEW	039014204
—	GUARANTY BANCSHARES INC TEX	1,205	$44,000	0.0%	$36.51	—	—	COM	400764106
GHYG	ISHARES INC	1,084	$44,000	0.0%	$40.59	—	—	US INTL HGH YLD	464286178
—	SURMODICS INC	1,161	$44,000	0.0%	$37.90	—	—	COM	868873100
LIT	GLOBAL X FDS	600	$44,000	0.0%	$73.33	—	—	Put	37954Y855
PNTG	PENNANT GROUP INC	3,386	$44,000	0.0%	$12.99	—	—	COM	70805E109
CLDT	CHATHAM LODGING TR	4,125	$43,000	0.0%	$10.42	—	—	COM	16208T102
EHTH	EHEALTH INC	4,507	$43,000	0.0%	$9.54	—	—	COM	28238P109
VIG	VANGUARD SPECIALIZED FUNDS	300	$43,000	0.0%	$143.33	—	—	Put	921908844
SURE	ADVISORSHARES TR	500	$43,000	0.0%	$86.00	—	—	DOUBLELIN VAL EQ	00768Y818
DVOL	FIRST TR EXCHANGE-TRADED FD	1,713	$43,000	0.0%	$25.10	—	—	DORSY WR MOMNT	33741L108
GLOF	ISHARES TR	1,382	$43,000	0.0%	$31.11	—	—	MSCI GBL MULTIFC	46434V316
—	FIRST FINANCIAL NORTHWEST IN	2,761	$43,000	0.0%	$15.57	—	—	COM	32022K102
HAYW	HAYWARD HLDGS INC	2,984	$43,000	0.0%	$14.41	—	—	COM	421298100
OCCI	OFS CREDIT COMPANY INC	4,726	$43,000	0.0%	$9.10	—	—	COM	67111Q107
—	MICROCHIP TECHNOLOGY INC.	17,000	$43,000	0.0%	$2.53	—	—	NOTE 1.625% 2/1	595017AD6
—	DIAMOND OFFSHORE DRILLING IN	7,110	$42,000	0.0%	$5.91	—	—	COM	25271C201
TPC	TUTOR PERINI CORP	4,776	$42,000	0.0%	$8.79	—	—	COM	901109108
—	BRAEMAR HOTELS & RESORTS INC	2,604	$42,000	0.0%	$16.13	—	—	5.5 CUM CV PFD B	10482B200
SOUN	SOUNDHOUND AI INC	15,652	$42,000	0.0%	$2.68	—	—	CLASS A COM	836100107
—	ARES CAPITAL CORP	40,000	$42,000	0.0%	$1.05	—	—	NOTE 4.625% 3/0	04010LAW3
EGAN	EGAIN CORP	4,269	$42,000	0.0%	$9.84	—	—	COM NEW	28225C806
NU	NU HLDGS LTD	11,311	$42,000	0.0%	$3.71	—	—	ORD SHS CL A	G6683N103
PHI	PLDT INC	1,375	$42,000	0.0%	$30.55	—	—	SPONSORED ADR	69344D408
OSW	ONESPAWORLD HOLDINGS LIMITED	5,866	$42,000	0.0%	$7.16	—	—	COM	P73684113
BBW	BUILD-A-BEAR WORKSHOP INC	2,576	$42,000	0.0%	$16.30	—	—	COM	120076104
TLS	TELOS CORP MD	5,215	$42,000	0.0%	$8.05	—	—	COM	87969B101
FOSL	FOSSIL GROUP INC	8,238	$42,000	0.0%	$5.10	—	—	COM	34988V106
CMLS	CUMULUS MEDIA INC	5,225	$41,000	0.0%	$7.85	—	—	COM CL A	231082801
PMVP	PMV PHARMACEUTICALS INC	2,842	$41,000	0.0%	$14.43	—	—	COM	69353Y103
—	INVESCO DB MULTI-SECTOR COMM	1,478	$41,000	0.0%	$27.74	—	—	SILVER FD	46140H205
SHBI	SHORE BANCSHARES INC	2,183	$41,000	0.0%	$18.78	—	—	COM	825107105
—	ALLBIRDS INC	10,431	$41,000	0.0%	$3.93	—	—	COM CL A	01675A109
QSI	QUANTUM SI INC	17,449	$41,000	0.0%	$2.35	—	—	COM CL A	74765K105
ESPR	ESPERION THERAPEUTICS INC NE	6,515	$41,000	0.0%	$6.29	—	—	COM	29664W105
ABR	ARBOR REALTY TRUST INC	3,100	$41,000	0.0%	$13.23	—	—	Put	038923108
—	PETROCHINA CO LTD	874	$41,000	0.0%	$46.91	—	—	SPONSORED ADR	71646E100
EXE	CHESAPEAKE ENERGY CORP	500	$41,000	0.0%	$82.00	—	—	Put	165167735
PCVX	VAXCYTE INC	1,886	$41,000	0.0%	$21.74	—	—	COM	92243G108
ISHG	ISHARES TR	577	$40,000	0.0%	$69.32	—	—	3YRTB ETF	464288125
EDOG	ALPS ETF TR	2,025	$40,000	0.0%	$19.75	—	—	EM SECT DIV DG	00162Q668
DXPE	DXP ENTERPRISES INC	1,315	$40,000	0.0%	$30.42	—	—	COM NEW	233377407
FSFG	FIRST SVGS FINL GROUP INC	1,659	$40,000	0.0%	$24.11	—	—	COM	33621E109
STEP	STEPSTONE GROUP INC	1,522	$40,000	0.0%	$26.28	—	—	COM CL A	85914M107
—	ATHIRA PHARMA INC	13,138	$40,000	0.0%	$3.04	—	—	COM	04746L104
NGD	NEW GOLD INC CDA	37,473	$40,000	0.0%	$1.07	—	—	COM	644535106
VLRS	CONTROLADORA VUELA COMP DE A	3,814	$40,000	0.0%	$10.49	—	—	SPON ADR RP 10	21240E105
—	SKILLZ INC	33,253	$40,000	0.0%	$1.20	—	—	COM	83067L109
COMP	COMPASS INC	11,064	$40,000	0.0%	$3.62	—	—	CL A	20464U100
TMFG	RBB FD INC	1,732	$40,000	0.0%	$23.09	—	—	MOTLEY FOOL GBL	74933W635
—	MORPHIC HLDG INC	1,811	$40,000	0.0%	$22.09	—	—	COM	61775R105
HDEF	DBX ETF TR	1,938	$40,000	0.0%	$20.64	—	—	XTRACK MSCI EAFE	233051630
LYTS	LSI INDS INC OHIO	6,420	$40,000	0.0%	$6.23	—	—	COM	50216C108
BBUS	J P MORGAN EXCHANGE TRADED F	577	$39,000	0.0%	$67.59	—	—	BETABUILDRS US	46641Q399
ATEX	ANTERIX INC	948	$39,000	0.0%	$41.14	—	—	COM	03676C100
—	FIRST BANCSHARES INC MS	1,354	$39,000	0.0%	$28.80	—	—	COM	318916103
ANIK	ANIKA THERAPEUTICS INC	1,777	$39,000	0.0%	$21.95	—	—	COM	035255108
SFBC	SOUND FINL BANCORP INC	1,016	$39,000	0.0%	$38.39	—	—	COM	83607A100
—	ETF MANAGERS TR	6,706	$39,000	0.0%	$5.82	—	—	ETFMG ALTR HRVST	26924G508
—	LOYALTY VENTURES INC	10,689	$39,000	0.0%	$3.65	—	—	COMMON STOCK	54911Q107
—	NUVEEN MULTI-MKT INCOME FD	6,251	$38,000	0.0%	$6.08	—	—	COM	67075J107
—	MALVERN BANCORP INC	2,344	$38,000	0.0%	$16.21	—	—	COM	561409103
ASR	GRUPO AEROPORTUARIO DEL SURE	192	$38,000	0.0%	$197.92	—	—	SPON ADR SER B	40051E202
GIS	GENERAL MLS INC	500	$38,000	0.0%	$76.00	—	—	Put	370334104
—	EVANS BANCORP INC	1,137	$38,000	0.0%	$33.42	—	—	COM NEW	29911Q208
RTH	VANECK ETF TRUST	249	$38,000	0.0%	$152.61	—	—	RETAIL ETF	92189F684
—	GLOBALSTAR INC	31,419	$38,000	0.0%	$1.21	—	—	COM	378973408
GLDD	GREAT LAKES DREDGE & DOCK CO	2,918	$38,000	0.0%	$13.02	—	—	COM	390607109
AIRR	FIRST TR EXCHANGE-TRADED FD	1,021	$38,000	0.0%	$37.22	—	—	RBA INDL ETF	33738R704
UNB	UNION BANKSHARES INC	1,427	$38,000	0.0%	$26.63	—	—	COM	905400107
HTB	HOMETRUST BANCSHARES INC	1,546	$38,000	0.0%	$24.58	—	—	COM	437872104
NRIX	NURIX THERAPEUTICS INC	2,960	$38,000	0.0%	$12.84	—	—	COM	67080M103
RUSHB	RUSH ENTERPRISES INC	762	$38,000	0.0%	$49.87	—	—	CL B	781846308
WRN	WESTERN COPPER & GOLD CORP	27,811	$38,000	0.0%	$1.37	—	—	COM	95805V108
—	FNCB BANCORP INC	4,682	$38,000	0.0%	$8.12	—	—	COM	302578109
—	RADIUS HEALTH INC	3,596	$38,000	0.0%	$10.57	—	—	COM NEW	750469207
CUK	CARNIVAL PLC	4,643	$37,000	0.0%	$7.97	—	—	ADR	14365C103
HSTM	HEALTHSTREAM INC	1,728	$37,000	0.0%	$21.41	—	—	COM	42222N103
BRT	BRT APARTMENTS CORP	1,749	$37,000	0.0%	$21.15	—	—	COM	055645303
—	TESSCO TECHNOLOGIES INC	6,337	$37,000	0.0%	$5.84	—	—	COM	872386107
SPDV	ETF SER SOLUTIONS	1,291	$37,000	0.0%	$28.66	—	—	AAM S&P 500	26922A594
AMBP	ARDAGH METAL PACKAGING S A	5,944	$37,000	0.0%	$6.22	—	—	SHS	L02235106
SKYT	SKYWATER TECHNOLOGY INC	6,088	$37,000	0.0%	$6.08	—	—	COM	83089J108
—	POSEIDA THERAPEUTICS INC	14,201	$37,000	0.0%	$2.61	—	—	COM	73730P108
—	GABELLI CONV & INC SECS FD I	6,926	$37,000	0.0%	$5.34	—	—	COM	36240B109
VTOL	BRISTOW GROUP INC	1,581	$37,000	0.0%	$23.40	—	—	COM	11040G103
—	VINTAGE WINE ESTATES INC	4,660	$37,000	0.0%	$7.94	—	—	COM	92747V106
RYTM	RHYTHM PHARMACEUTICALS INC	8,928	$37,000	0.0%	$4.14	—	—	COM	76243J105
SGOV	ISHARES TR	365	$37,000	0.0%	$101.37	—	—	0-3 MNTH TREASRY	46436E718
SPNT	SIRIUSPOINT LTD	6,596	$36,000	0.0%	$5.46	—	—	COM	G8192H106
—	PARAMOUNT GLOBAL	1,350	$36,000	0.0%	$26.67	—	—	CLASS A COM	92556H107
EGY	VAALCO ENERGY INC	5,252	$36,000	0.0%	$6.85	—	—	COM NEW	91851C201
HYLN	HYLIION HOLDINGS CORP	11,215	$36,000	0.0%	$3.21	—	—	COMMON STOCK	449109107
—	SWEDISH EXPT CR CORP	4,131	$36,000	0.0%	$8.71	—	—	ROG TTL ETN 22	870297801
—	ELANCO ANIMAL HEALTH INC	1,125	$36,000	0.0%	$32.00	—	—	UNIT 02/01/2023	28414H202
—	MERCADOLIBRE INC	22,000	$36,000	0.0%	$1.64	—	—	NOTE 2.000% 8/1	58733RAD4
FPAYQ	FLEXSHOPPER INC	40,101	$36,000	0.0%	$0.90	—	—	COM NEW	33939J303
INGN	INOGEN INC	1,494	$36,000	0.0%	$24.10	—	—	COM	45780L104
—	SHIFT TECHNOLOGIES INC	52,113	$35,000	0.0%	$0.67	—	—	CL A	82452T107
SRG	SERITAGE GROWTH PPTYS	6,646	$35,000	0.0%	$5.27	—	—	CL A	81752R100
—	CTI BIOPHARMA CORP	5,851	$35,000	0.0%	$5.98	—	—	COM	12648L601
—	SKILLSOFT CORP	10,000	$35,000	0.0%	$3.50	—	—	Call	83066P200
GVIP	GOLDMAN SACHS ETF TR	501	$35,000	0.0%	$69.86	—	—	HEDGE IND ETF	381430545
—	BENEFITFOCUS INC	4,410	$35,000	0.0%	$7.94	—	—	COM	08180D106
BILI	BILIBILI INC	1,375	$35,000	0.0%	$25.45	—	—	SPONS ADS REP Z	090040106
REX	REX AMERICAN RES CORP	416	$35,000	0.0%	$84.13	—	—	COM	761624105
BSMU	INVESCO EXCH TRD SLF IDX FD	1,620	$35,000	0.0%	$21.60	—	—	INVSC 30 MUNI BD	46138J445
—	STERLING CHECK CORP	2,137	$35,000	0.0%	$16.38	—	—	COM	85917T109
FLYW	FLYWIRE CORPORATION	1,954	$35,000	0.0%	$17.91	—	—	COM VTG	302492103
—	ACORDA THERAPEUTICS INC	74,671	$35,000	0.0%	$0.47	—	—	COM NEW	00484M601
NPK	NATIONAL PRESTO INDS INC	530	$35,000	0.0%	$66.04	—	—	COM	637215104
—	AMBAC FINL GROUP INC	27,147	$35,000	0.0%	$1.29	—	—	*W EXP 04/30/202	023139116
UFI	UNIFI INC	2,464	$35,000	0.0%	$14.20	—	—	COM NEW	904677200
VSGX	VANGUARD WORLD FD	692	$34,000	0.0%	$49.13	—	—	ESG INTL STK ETF	921910725
—	NUVVE HOLDING CORP	7,349	$34,000	0.0%	$4.63	—	—	COM	67079Y100
—	INVESCO EXCH TRADED FD TR II	733	$34,000	0.0%	$46.38	—	—	S&P 500 EX RAT	46138E388
—	CAPSTAR FINL HLDGS INC	1,748	$34,000	0.0%	$19.45	—	—	COM	14070T102
CNTY	CENTURY CASINOS INC	4,788	$34,000	0.0%	$7.10	—	—	COM	156492100
GERN	GERON CORP	22,463	$34,000	0.0%	$1.51	—	—	COM	374163103
SPGP	INVESCO EXCHANGE TRADED FD T	428	$34,000	0.0%	$79.44	—	—	S&P 500 GARP ETF	46137V431
ESTA	ESTABLISHMENT LABS HLDGS INC	627	$34,000	0.0%	$54.23	—	—	COM	G31249108
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,089	$34,000	0.0%	$8.31	—	—	COM	535219109
—	CBTX INC	1,270	$34,000	0.0%	$26.77	—	—	COM	12481V104
RMAX	RE MAX HLDGS INC	1,396	$34,000	0.0%	$24.36	—	—	CL A	75524W108
QNST	QUINSTREET INC	3,363	$34,000	0.0%	$10.11	—	—	COM	74874Q100
DHT	DHT HOLDINGS INC	5,631	$34,000	0.0%	$6.04	—	—	SHS NEW	Y2065G121
CLLS	CELLECTIS S A	11,829	$33,000	0.0%	$2.79	—	—	SPON ADS	15117K103
WRLD	WORLD ACCEP CORPORATION	296	$33,000	0.0%	$111.49	—	—	COM	981419104
MNDY	MONDAY COM LTD	324	$33,000	0.0%	$101.85	—	—	SHS	M7S64H106
TIPT	TIPTREE INC	3,091	$33,000	0.0%	$10.68	—	—	COM	88822Q103
SEVN	SEVEN HILLS REALTY TRUST	3,120	$33,000	0.0%	$10.58	—	—	COM	81784E101
MMIT	INDEXIQ ACTIVE ETF TR	1,355	$33,000	0.0%	$24.35	—	—	IQ MACKAY INTRME	45409F827
—	CHARGE ENTERPRISES INC	6,793	$33,000	0.0%	$4.86	—	—	COM	159610104
—	8X8 INC NEW	39,000	$33,000	0.0%	$0.85	—	—	NOTE 0.500% 2/0	282914AB6
SPIEF	SPI ENERGY CO LTD	19,000	$33,000	0.0%	$1.74	—	—	SHS NEW	G8651P110
IVLU	ISHARES TR	1,493	$33,000	0.0%	$22.10	—	—	MSCI INTL VLU FT	46435G409
TBRG	COMPUTER PROGRAMS & SYS INC	1,039	$33,000	0.0%	$31.76	—	—	COM	205306103
—	GATOS SILVER INC	11,540	$33,000	0.0%	$2.86	—	—	COM	368036109
PKOH	PARK-OHIO HLDGS CORP	2,056	$33,000	0.0%	$16.05	—	—	COM	700666100
PL	PLANET LABS PBC	7,555	$33,000	0.0%	$4.37	—	—	COM CL A	72703X106
AVPT	AVEPOINT INC	7,097	$32,000	0.0%	$4.51	—	—	COM CL A	053604104
NNDM	NANO DIMENSION LTD	9,983	$32,000	0.0%	$3.21	—	—	SPONSORD ADS NEW	63008G203
—	CURO GROUP HOLDINGS CORP	5,814	$32,000	0.0%	$5.50	—	—	COM	23131L107
—	DESKTOP METAL INC	14,858	$32,000	0.0%	$2.15	—	—	COM CL A	25058X105
TDAY	GANNETT CO INC	11,076	$32,000	0.0%	$2.89	—	—	COM	36472T109
SANA	SANA BIOTECHNOLOGY INC	4,960	$32,000	0.0%	$6.45	—	—	COM	799566104
FSP	FRANKLIN STR PPTYS CORP	7,607	$32,000	0.0%	$4.21	—	—	COM	35471R106
FLWS	1 800 FLOWERS COM INC	3,341	$32,000	0.0%	$9.58	—	—	CL A	68243Q106
—	KOREA FD INC	1,332	$32,000	0.0%	$24.02	—	—	COM NEW	500634209
—	VACASA INC	11,364	$32,000	0.0%	$2.82	—	—	CLASS A COM	91854V107
—	EAST RES ACQUISITION CO	145,879	$32,000	0.0%	$0.22	—	—	*W EXP 07/01/202	274681113
MITT	AG MTG INVT TR INC	4,879	$32,000	0.0%	$6.56	—	—	COM NEW	001228501
—	AMERICAS GOLD AND SILVER COR	47,150	$32,000	0.0%	$0.68	—	—	COM	03062D100
LE	LANDS END INC NEW	3,029	$32,000	0.0%	$10.56	—	—	COM	51509F105
—	HERSHA HOSPITALITY TR	3,240	$32,000	0.0%	$9.88	—	—	PR SHS BEN INT	427825500
—	MESA LABS INC	35,000	$32,000	0.0%	$0.91	—	—	NOTE 1.375% 8/1	59064RAA7
—	BERKSHIRE GREY INC	22,218	$32,000	0.0%	$1.44	—	—	COM CL A	084656107
RVLPQ	RVL PHARMACEUTICALS PLC	23,874	$32,000	0.0%	$1.34	—	—	SHS	G6S41R101
—	AEVA TECHNOLOGIES INC	10,333	$32,000	0.0%	$3.10	—	—	COM	00835Q103
—	KNOWBE4 INC	2,062	$32,000	0.0%	$15.52	—	—	CL A	49926T104
FCVT	FIRST TR EXCHANGE-TRADED FD	1,001	$32,000	0.0%	$31.97	—	—	SSI STRG ETF	33739Q507
NPKI	NEWPARK RES INC	10,217	$31,000	0.0%	$3.03	—	—	COM PAR $.01NEW	651718504
BANX	ARROWMARK FINANCIAL CORP	1,590	$31,000	0.0%	$19.50	—	—	COM	861780104
—	KARYOPHARM THERAPEUTICS INC	6,851	$31,000	0.0%	$4.52	—	—	COM	48576U106
TXN	TEXAS INSTRS INC	200	$31,000	0.0%	$155.00	—	—	Put	882508104
EGO	ELDORADO GOLD CORP NEW	4,762	$31,000	0.0%	$6.51	—	—	COM	284902509
FE	FIRSTENERGY CORP	800	$31,000	0.0%	$38.75	—	—	Put	337932107
HCAT	HEALTH CATALYST INC	2,214	$31,000	0.0%	$14.00	—	—	COM	42225T107
—	PIMCO STRATEGIC INCOME FD	6,073	$31,000	0.0%	$5.10	—	—	COM	72200X104
OUNZ	VANECK MERK GOLD TR	1,757	$31,000	0.0%	$17.64	—	—	GOLD TRUST	921078101
—	EA SERIES TRUST	1,010	$31,000	0.0%	$30.69	—	—	MERLYN AI BULL	02072L706
CLAR	CLARUS CORP NEW	1,614	$31,000	0.0%	$19.21	—	—	COM	18270P109
DOW	DOW INC	600	$31,000	0.0%	$51.67	—	—	Put	260557103
—	EXCHANGE LISTED FDS TR	1,627	$31,000	0.0%	$19.05	—	—	CABANA AGGRESSIV	30151E616
—	WISDOMTREE TR	1,026	$31,000	0.0%	$30.21	—	—	GERMANY HEDEQ FD	97717W448
MDLZ	MONDELEZ INTL INC	500	$31,000	0.0%	$62.00	—	—	Put	609207105
RFIL	RF INDS LTD	5,071	$31,000	0.0%	$6.11	—	—	COM PAR $0.01	749552105
—	MICRO FOCUS INTL PLC	9,176	$31,000	0.0%	$3.38	—	—	SPON ADR NEW	594837403
GOSS	GOSSAMER BIO INC	3,781	$31,000	0.0%	$8.20	—	—	COM	38341P102
—	DECIPHERA PHARMACEUTICALS IN	2,377	$31,000	0.0%	$13.04	—	—	COM	24344T101
SBUX	STARBUCKS CORP	400	$31,000	0.0%	$77.50	—	—	Put	855244109
IHAK	ISHARES TR	850	$30,000	0.0%	$35.29	—	—	CYBERSECURITY	46435U135
AGRO	ADECOAGRO S A	3,500	$30,000	0.0%	$8.57	—	—	COM	L00849106
LUNG	PULMONX CORP	2,058	$30,000	0.0%	$14.58	—	—	COM	745848101
DQ	DAQO NEW ENERGY CORP	415	$30,000	0.0%	$72.29	—	—	SPNSRD ADS NEW	23703Q203
AMLX	AMYLYX PHARMACEUTICALS INC	1,578	$30,000	0.0%	$19.01	—	—	COM	03237H101
—	EYENOVIA INC	15,770	$30,000	0.0%	$1.90	—	—	COM	30234E104
HPK	HIGHPEAK ENERGY INC	1,185	$30,000	0.0%	$25.32	—	—	COM	43114Q105
—	GRITSTONE BIO INC	11,945	$29,000	0.0%	$2.43	—	—	COM	39868T105
BCIC	PORTMAN RIDGE FIN CORP	1,231	$29,000	0.0%	$23.56	—	—	COM NEW	73688F201
OCUL	OCULAR THERAPEUTIX INC	7,117	$29,000	0.0%	$4.07	—	—	COM	67576A100
TLYS	TILLYS INC	4,170	$29,000	0.0%	$6.95	—	—	CL A	886885102
—	REDBALL ACQUISITION CORP	2,950	$29,000	0.0%	$9.83	—	—	COM CL A	G7417R105
LX	LEXINFINTECH HLDGS LTD	13,200	$29,000	0.0%	$2.20	—	—	ADR	528877103
ALXO	ALX ONCOLOGY HLDGS INC	3,564	$29,000	0.0%	$8.14	—	—	COM	00166B105
—	VEECO INSTRS INC DEL	29,000	$29,000	0.0%	$1.00	—	—	NOTE 2.700% 1/1	922417AD2
VYGR	VOYAGER THERAPEUTICS INC	4,915	$29,000	0.0%	$5.90	—	—	COM	92915B106
FULC	FULCRUM THERAPEUTICS INC	5,870	$29,000	0.0%	$4.94	—	—	COM	359616109
ZEUS	OLYMPIC STEEL INC	1,124	$29,000	0.0%	$25.80	—	—	COM	68162K106
XITK	SPDR SER TR	269	$28,000	0.0%	$104.09	—	—	FACTST INV ETF	78464A110
—	ANGLOGOLD ASHANTI LIMITED	1,959	$28,000	0.0%	$14.29	—	—	SPONSORED ADR	035128206
RSI	RUSH STREET INTERACTIVE INC	5,970	$28,000	0.0%	$4.69	—	—	COM	782011100
CMTL	COMTECH TELECOMMUNICATIONS C	3,086	$28,000	0.0%	$9.07	—	—	COM NEW	205826209
LDSF	FIRST TR EXCHNG TRADED FD VI	1,492	$28,000	0.0%	$18.77	—	—	LOW DUR STRTGC	33740F870
—	GRACELL BIOTECHNOLOGIES INC	5,140	$28,000	0.0%	$5.45	—	—	SPONSORED ADS	38406L103
—	BIORA THERAPEUTICS INC	39,975	$28,000	0.0%	$0.70	—	—	COM	74319F107
—	AVADEL PHARMACEUTICALS PLC	11,600	$28,000	0.0%	$2.41	—	—	SPONSORED ADR	05337M104
UDOW	PROSHARES TR	563	$28,000	0.0%	$49.73	—	—	ULTRPRO DOW30	74347X823
IBTG	ISHARES TR	1,133	$27,000	0.0%	$23.83	—	—	IBONDS 26 TRM TS	46436E858
XMTR	XOMETRY INC	789	$27,000	0.0%	$34.22	—	—	CLASS A COM	98423F109
HTZWW	HERTZ GLOBAL HLDGS INC	2,722	$27,000	0.0%	$9.92	—	—	*W EXP 06/30/205	42806J148
—	CHUYS HLDGS INC	1,364	$27,000	0.0%	$19.79	—	—	COM	171604101
—	HEALTH ASSURN ACQUISITION CO	2,700	$27,000	0.0%	$10.00	—	—	COM CL A	42226W109
—	CANOO INC	15,023	$27,000	0.0%	$1.80	—	—	COM CL A	13803R102
EWP	ISHARES INC	1,154	$27,000	0.0%	$23.40	—	—	MSCI SPAIN ETF	464286764
WHG	WESTWOOD HLDGS GROUP INC	1,954	$27,000	0.0%	$13.82	—	—	COM	961765104
—	WESTPORT FUEL SYSTEMS INC	26,236	$27,000	0.0%	$1.03	—	—	COM NEW	960908309
OMER	OMEROS CORP	10,120	$27,000	0.0%	$2.67	—	—	COM	682143102
ZVRA	KEMPHARM INC	6,187	$27,000	0.0%	$4.36	—	—	COM NEW	488445206
CRNX	CRINETICS PHARMACEUTICALS IN	1,521	$27,000	0.0%	$17.75	—	—	COM	22663K107
GSEU	GOLDMAN SACHS ETF TR	948	$27,000	0.0%	$28.48	—	—	ACTIVEBETA EUR	381430305
LZ	LEGALZOOM COM INC	2,432	$27,000	0.0%	$11.10	—	—	COM	52466B103
—	LUCIRA HEALTH INC	14,564	$27,000	0.0%	$1.85	—	—	COM	54948U105
—	NUVEEN MISSOURI QLT MUN INC	2,099	$27,000	0.0%	$12.86	—	—	COM	67060Q108
—	SEQUANS COMMUNICATIONS S A	10,000	$27,000	0.0%	$2.70	—	—	SPONSORED ADS	817323207
CTKB	CYTEK BIOSCIENCES INC	2,545	$27,000	0.0%	$10.61	—	—	COM	23285D109
TDOC	TELADOC HEALTH INC	800	$27,000	0.0%	$33.75	—	—	Put	87918A105
—	POINTS COM INC	1,060	$26,000	0.0%	$24.53	—	—	COM	73085G109
EDRY	EURODRY LTD	1,436	$26,000	0.0%	$18.11	—	—	COM	Y23508107
GPOR	GULFPORT ENERGY CORP	333	$26,000	0.0%	$78.08	—	—	COMMON SHARES	402635502
ORGN	ORIGIN MATERIALS INC	5,182	$26,000	0.0%	$5.02	—	—	COM	68622D106
SVM	SILVERCORP METALS INC	10,616	$26,000	0.0%	$2.45	—	—	COM	82835P103
SMWB	SIMILARWEB LTD	3,138	$26,000	0.0%	$8.29	—	—	SHS	M84137104
—	MONEYGRAM INTL INC	2,580	$26,000	0.0%	$10.08	—	—	COM NEW	60935Y208
—	DELAWARE INVTS DIVID & INCOM	3,027	$26,000	0.0%	$8.59	—	—	COM	245915103
MFUS	PIMCO EQUITY SER	721	$26,000	0.0%	$36.06	—	—	RAFI DYN ML US	72202L363
TTI	TETRA TECHNOLOGIES INC DEL	6,408	$26,000	0.0%	$4.06	—	—	COM	88162F105
NE1USD	NOBLE CORP NEW	1,043	$26,000	0.0%	$24.93	—	—	SHS	G6610J209
—	1847 GOEDEKER INC	21,212	$26,000	0.0%	$1.23	—	—	COM	28252C109
—	CIRCOR INTL INC	1,588	$26,000	0.0%	$16.37	—	—	COM	17273K109
BRID	BRIDGFORD FOODS CORP	2,012	$26,000	0.0%	$12.92	—	—	COM	108763103
ASPN	ASPEN AEROGELS INC	2,505	$26,000	0.0%	$10.38	—	—	COM	04523Y105
ORMP	ORAMED PHARMACEUTICALS INC	5,576	$26,000	0.0%	$4.66	—	—	COM NEW	68403P203
BXC	BLUELINX HLDGS INC	386	$26,000	0.0%	$67.36	—	—	COM NEW	09624H208
—	SEELOS THERAPEUTICS INC	38,710	$26,000	0.0%	$0.67	—	—	COM	81577F109
—	ALEXCO RESOURCE CORP	66,181	$26,000	0.0%	$0.39	—	—	COM	01535P106
PAY	PAYMENTUS HOLDINGS INC	1,968	$26,000	0.0%	$13.21	—	—	COM CL A	70439P108
WHWK	AADI BIOSCIENCE INC	2,089	$26,000	0.0%	$12.45	—	—	COM	00032Q104
DFAX	DIMENSIONAL ETF TRUST	1,188	$26,000	0.0%	$21.89	—	—	WORLD EX US CORE	25434V880
BIO/B	BIO RAD LABS INC	56	$26,000	0.0%	$464.29	—	—	CL B	090572108
—	TITAN MED INC	52,249	$26,000	0.0%	$0.50	—	—	COM NEW	88830X819
LILMF	LILIUM N V	11,000	$26,000	0.0%	$2.36	—	—	CLASS A ORD SHS	N52586109
PAYO	PAYONEER GLOBAL INC	6,414	$25,000	0.0%	$3.90	—	—	COM	70451X104
CLIR	CLEARSIGN TECHNOLOGIES CORP	21,224	$25,000	0.0%	$1.18	—	—	COM	185064102
IHS	IHS HOLDING LIMITED	2,430	$25,000	0.0%	$10.29	—	—	ORD SHS	G4701H109
CXM	SPRINKLR INC	2,490	$25,000	0.0%	$10.04	—	—	CL A	85208T107
—	PCTEL INC	6,105	$25,000	0.0%	$4.10	—	—	COM	69325Q105
LSAT	TWO RDS SHARED TR	836	$25,000	0.0%	$29.90	—	—	LEASERSHS ALPHAF	90214Q691
ATNM	ACTINIUM PHARMACEUTICALS INC	5,059	$25,000	0.0%	$4.94	—	—	COM	00507W206
LEU	CENTRUS ENERGY CORP	1,016	$25,000	0.0%	$24.61	—	—	CL A	15643U104
SDCCQ	SMILEDIRECTCLUB INC	23,726	$25,000	0.0%	$1.05	—	—	CL A COM	83192H106
—	ISHARES TR	518	$25,000	0.0%	$48.26	—	—	FOCUSD VAL FAC	46435U333
AD	UNITED STATES CELLULAR CORP	888	$25,000	0.0%	$28.15	—	—	COM	911684108
EWK	ISHARES INC	1,488	$25,000	0.0%	$16.80	—	—	MSCI BELGIUM ETF	464286301
—	AVAYA HLDGS CORP	11,210	$25,000	0.0%	$2.23	—	—	COM	05351X101
YTRA	YATRA ONLINE INC	11,000	$25,000	0.0%	$2.27	—	—	ORD SHS	G98338109
FUMB	FIRST TR EXCH TRADED FD III	1,259	$25,000	0.0%	$19.86	—	—	ULTRA SHT DUR MU	33740J104
OIS	OIL STS INTL INC	4,546	$25,000	0.0%	$5.50	—	—	COM	678026105
SLS	SELLAS LIFE SCIENCES GROUP I	11,137	$25,000	0.0%	$2.24	—	—	COM NEW	81642T209
IBCP	INDEPENDENT BK CORP MICH	1,316	$25,000	0.0%	$19.00	—	—	COM NEW	453838609
NRIM	NORTHRIM BANCORP INC	617	$25,000	0.0%	$40.52	—	—	COM	666762109
ALHC	ALIGNMENT HEALTHCARE INC	2,211	$25,000	0.0%	$11.31	—	—	COM	01625V104
—	TRICIDA INC	2,624	$25,000	0.0%	$9.53	—	—	COM	89610F101
—	HUANENG PWR INTL INC	1,301	$25,000	0.0%	$19.22	—	—	SPON ADR H SHS	443304100
FEIM	FREQUENCY ELECTRS INC	3,405	$25,000	0.0%	$7.34	—	—	COM	358010106
MMTM	SPDR SER TR	147	$24,000	0.0%	$163.27	—	—	S&P1500MOMTILT	78468R705
—	CELYAD ONCOLOGY SA	13,870	$24,000	0.0%	$1.73	—	—	ADR	151205200
—	ARCTOS NORTHSTAR ACQUIS CORP	2,430	$24,000	0.0%	$9.88	—	—	UNIT 99/99/9999	G0477L118
EDAP	EDAP TMS S A	3,500	$24,000	0.0%	$6.86	—	—	SPONSORED ADR	268311107
BJK	VANECK ETF TRUST	721	$24,000	0.0%	$33.29	—	—	GAMING ETF	92189F882
TBPH	THERAVANCE BIOPHARMA INC	2,607	$24,000	0.0%	$9.21	—	—	COM	G8807B106
LUCK	BOWLERO CORP	2,328	$24,000	0.0%	$10.31	—	—	CL A COM	10258P102
—	POLAR PWR INC	9,138	$24,000	0.0%	$2.63	—	—	COM	73102V105
—	BLACKSKY TECHNOLOGY INC	10,387	$24,000	0.0%	$2.31	—	—	COM CL A	09263B108
—	PIMCO NEW YORK MUN INCOME FD	2,578	$24,000	0.0%	$9.31	—	—	COM	72200T103
HTHT	HUAZHU GROUP LTD	627	$24,000	0.0%	$38.28	—	—	SPONSORED ADS	44332N106
—	NGM BIOPHARMACEUTICALS INC	1,853	$24,000	0.0%	$12.95	—	—	COM	62921N105
MLP	MAUI LD & PINEAPPLE INC	2,430	$23,000	0.0%	$9.47	—	—	COM	577345101
UTMD	UTAH MED PRODS INC	267	$23,000	0.0%	$86.14	—	—	COM	917488108
—	AIRSPAN NETWORKS HOLDINGS IN	7,436	$23,000	0.0%	$3.09	—	—	COM	00951K104
—	CORENERGY INFRASTRUCTURE TR	9,163	$23,000	0.0%	$2.51	—	—	COM NEW	21870U502
CAE	CAE INC	951	$23,000	0.0%	$24.19	—	—	COM	124765108
PAYX	PAYCHEX INC	200	$23,000	0.0%	$115.00	—	—	Put	704326107
—	PAYA HOLDINGS INC	3,491	$23,000	0.0%	$6.59	—	—	COM CL A	70434P103
JYNT	JOINT CORP	1,463	$23,000	0.0%	$15.72	—	—	COM	47973J102
—	Y-MABS THERAPEUTICS INC	1,533	$23,000	0.0%	$15.00	—	—	COM	984241109
CRT	CROSS TIMBERS RTY TR	1,501	$23,000	0.0%	$15.32	—	—	TR UNIT	22757R109
XERS	XERIS BIOPHARMA HOLDINGS INC	14,747	$23,000	0.0%	$1.56	—	—	COM	98422E103
HY	HYSTER YALE MATLS HANDLING I	708	$23,000	0.0%	$32.49	—	—	CL A	449172105
LASR	NLIGHT INC	2,259	$23,000	0.0%	$10.18	—	—	COM	65487K100
ARDX	ARDELYX INC	38,315	$23,000	0.0%	$0.60	—	—	COM	039697107
—	LIMELIGHT NETWORKS INC	9,857	$23,000	0.0%	$2.33	—	—	COM	53261M104
—	GRAN TIERRA ENERGY INC	20,000	$23,000	0.0%	$1.15	—	—	COM	38500T101
ASAN	ASANA INC	1,300	$23,000	0.0%	$17.69	—	—	Put	04342Y104
LEE	LEE ENTERPRISES INC	1,184	$23,000	0.0%	$19.43	—	—	COM	523768406
ALNT	ALLIED MOTION TECHNOLOGIES I	996	$23,000	0.0%	$23.09	—	—	COM	019330109
IBTK	ISHARES TR	1,104	$23,000	0.0%	$20.83	—	—	IBOND DEC 2030	46436E593
RWAY	RUNWAY GROWTH FINANCE CORP	2,001	$23,000	0.0%	$11.49	—	—	COM	78163D100
WTI	W & T OFFSHORE INC	5,424	$23,000	0.0%	$4.24	—	—	COM	92922P106
ISTR	INVESTAR HLDG CORP	1,059	$23,000	0.0%	$21.72	—	—	COM	46134L105
—	SURGALIGN HOLDINGS INC	6,708	$23,000	0.0%	$3.43	—	—	COM NEW	86882C204
SENEA	SENECA FOODS CORP NEW	397	$22,000	0.0%	$55.42	—	—	CL A	817070501
INTA	INTAPP INC	1,501	$22,000	0.0%	$14.66	—	—	COM	45827U109
ADMA	ADMA BIOLOGICS INC	11,195	$22,000	0.0%	$1.97	—	—	COM	000899104
MMIN	INDEXIQ ACTIVE ETF TR	900	$22,000	0.0%	$24.44	—	—	IQ MACKAY INSRED	45409F843
ACVA	ACV AUCTIONS INC	3,390	$22,000	0.0%	$6.49	—	—	COM CL A	00091G104
—	WESTERN ASSET MORTGAGE CAPIT	22,000	$22,000	0.0%	$1.00	—	—	NOTE 6.750%10/0	95790DAA3
LTH	LIFE TIME GROUP HOLDINGS INC	1,663	$22,000	0.0%	$13.23	—	—	COMMON STOCK	53190C102
ANAB	ANAPTYSBIO INC	1,096	$22,000	0.0%	$20.07	—	—	COM	032724106
SHW	SHERWIN WILLIAMS CO	100	$22,000	0.0%	$220.00	—	—	Put	824348106
—	PENNS WOODS BANCORP INC	946	$22,000	0.0%	$23.26	—	—	COM	708430103
—	PARAMOUNT GLOBAL	900	$22,000	0.0%	$24.44	—	—	Put	92556H206
MLR	MILLER INDS INC TENN	984	$22,000	0.0%	$22.36	—	—	COM NEW	600551204
RICK	RCI HOSPITALITY HLDGS INC	458	$22,000	0.0%	$48.03	—	—	COM	74934Q108
MIR	MIRION TECHNOLOGIES INC	3,821	$22,000	0.0%	$5.76	—	—	COM CL A	60471A101
MYPS	PLAYSTUDIOS INC	5,165	$22,000	0.0%	$4.26	—	—	CLASS A COM	72815G108
IOT	SAMSARA INC	1,972	$22,000	0.0%	$11.16	—	—	COM CL A	79589L106
AGNC	AGNC INVT CORP	2,000	$22,000	0.0%	$11.00	—	—	Put	00123Q104
—	PROVENTION BIO INC	5,527	$22,000	0.0%	$3.98	—	—	COM	74374N102
ACHR	ARCHER AVIATION INC	7,119	$22,000	0.0%	$3.09	—	—	COM CL A	03945R102
—	MFS INTER HIGH INCOME FD	11,776	$22,000	0.0%	$1.87	—	—	SH BEN INT	59318T109
STVN	STEVANATO GROUP S P A	1,400	$22,000	0.0%	$15.71	—	—	ORD SHS	T9224W109
—	ARAVIVE INC	22,627	$22,000	0.0%	$0.97	—	—	COM	03890D108
LFCR	LANDEC CORP	2,284	$22,000	0.0%	$9.63	—	—	COM	514766104
NMR	NOMURA HLDGS INC	6,254	$22,000	0.0%	$3.52	—	—	SPONSORED ADR	65535H208
SMMT	SUMMIT THERAPEUTICS INC	20,900	$21,000	0.0%	$1.00	—	—	COM	86627T108
—	DYNAVAX TECHNOLOGIES CORP	15,000	$21,000	0.0%	$1.40	—	—	NOTE 2.500% 5/1	268158AD4
LTRN	LANTERN PHARMA INC	3,780	$21,000	0.0%	$5.56	—	—	COM	51654W101
—	ARCIMOTO INC	6,207	$21,000	0.0%	$3.38	—	—	COM	039587100
SII	SPROTT INC	602	$21,000	0.0%	$34.88	—	—	COM NEW	852066208
WSBF	WATERSTONE FINL INC MD	1,162	$21,000	0.0%	$18.07	—	—	COM	94188P101
BLOK	AMPLIFY ETF TR	1,201	$21,000	0.0%	$17.49	—	—	BLOCKCHAIN LDR	032108607
CVLG	COVENANT LOGISTICS GROUP INC	854	$21,000	0.0%	$24.59	—	—	CL A	22284P105
ADV	ADVANTAGE SOLUTIONS INC	5,743	$21,000	0.0%	$3.66	—	—	COM CL A	00791N102
—	PUTNAM MASTER INTER INCOME T	6,198	$21,000	0.0%	$3.39	—	—	SH BEN INT	746909100
—	MULTIPLAN CORPORATION	3,900	$21,000	0.0%	$5.38	—	—	COM	62548M100
—	EVOLVE TRANSITION INFRASTRU	51,552	$21,000	0.0%	$0.41	—	—	COM UNITS REP B	30053M104
CION	CION INVT CORP	2,371	$21,000	0.0%	$8.86	—	—	COM	17259U204
EFNL	ISHARES TR	600	$21,000	0.0%	$35.00	—	—	MSCI FINLAND ETF	46429B515
VERI	VERITONE INC	3,124	$21,000	0.0%	$6.72	—	—	COM	92347M100
PANL	PANGAEA LOGISTICS SOLUTION L	4,180	$21,000	0.0%	$5.02	—	—	SHS	G6891L105
RSVR	RESERVOIR MEDIA INC	3,222	$21,000	0.0%	$6.52	—	—	COM	76119X105
—	CALIFORNIA BANCORP INC	1,045	$20,000	0.0%	$19.14	—	—	COM	13005U101
APEI	AMERICAN PUB ED INC	1,235	$20,000	0.0%	$16.19	—	—	COM	02913V103
—	PROPHASE LABS INC	1,615	$20,000	0.0%	$12.38	—	—	COM	74345W108
ZETA	ZETA GLOBAL HOLDINGS CORP	4,336	$20,000	0.0%	$4.61	—	—	CL A	98956A105
CHIQ	GLOBAL X FDS	851	$20,000	0.0%	$23.50	—	—	MSCI CHINA CNSMR	37950E408
—	TCR2 THERAPEUTICS INC	6,865	$20,000	0.0%	$2.91	—	—	COM	87808K106
MNDO	MIND C T I LTD	8,514	$20,000	0.0%	$2.35	—	—	ORD	M70240102
NUAG	NUSHARES ETF TR	920	$20,000	0.0%	$21.74	—	—	NUVEEN ENHNC YLD	67092P102
OOMA	OOMA INC	1,641	$20,000	0.0%	$12.19	—	—	COM	683416101
ABUS	ARBUTUS BIOPHARMA CORP	7,621	$20,000	0.0%	$2.62	—	—	COM	03879J100
MNTK	MONTAUK RENEWABLES INC	2,004	$20,000	0.0%	$9.98	—	—	COM	61218C103
—	MOMENTUS INC	9,310	$20,000	0.0%	$2.15	—	—	COM CL A	60879E101
STN	STANTEC INC	447	$20,000	0.0%	$44.74	—	—	COM	85472N109
PRCT	PROCEPT BIOROBOTICS CORP	597	$20,000	0.0%	$33.50	—	—	COM	74276L105
MPAA	MOTORCAR PTS AMER INC	1,549	$20,000	0.0%	$12.91	—	—	COM	620071100
TPICQ	TPI COMPOSITES INC	1,633	$20,000	0.0%	$12.25	—	—	COM	87266J104
—	EQRX INC	4,264	$20,000	0.0%	$4.69	—	—	COM	26886C107
—	LORDSTOWN MOTORS CORP	12,308	$20,000	0.0%	$1.62	—	—	COM CL A	54405Q100
—	ACUITYADS HLDGS INC	8,800	$20,000	0.0%	$2.27	—	—	COM	00510L106
IDN	INTELLICHECK INC	10,111	$20,000	0.0%	$1.98	—	—	COM NEW	45817G201
—	LIGHTNING EMOTORS INC	7,019	$20,000	0.0%	$2.85	—	—	COM	53228T101
WTTR	SELECT ENERGY SVCS INC	3,058	$20,000	0.0%	$6.54	—	—	CL A COM	81617J301
SEI	SOLARIS OILFIELD INFRASTRUCT	1,872	$20,000	0.0%	$10.68	—	—	COM CL A	83418M103
—	APPHARVEST INC	5,644	$20,000	0.0%	$3.54	—	—	COM	03783T103
LPL	LG DISPLAY CO LTD	3,643	$20,000	0.0%	$5.49	—	—	SPONS ADR REP	50186V102
CCOR	LISTED FD TR	655	$20,000	0.0%	$30.53	—	—	CORE ALT FD	53656F847
RYAM	RAYONIER ADVANCED MATLS INC	7,552	$20,000	0.0%	$2.65	—	—	COM	75508B104
REPX	RILEY EXPLORATION PERMIAN IN	789	$20,000	0.0%	$25.35	—	—	COM	76665T102
PFIG	INVESCO EXCH TRADED FD TR II	854	$20,000	0.0%	$23.42	—	—	FNDMNTL IG CRP	46138E693
ELMD	ELECTROMED INC	2,168	$20,000	0.0%	$9.23	—	—	COM	285409108
KRT	KARAT PACKAGING INC	1,149	$20,000	0.0%	$17.41	—	—	COM	48563L101
HMY	HARMONY GOLD MINING CO LTD	6,601	$20,000	0.0%	$3.03	—	—	SPONSORED ADR	413216300
CHMI	CHERRY HILL MTG INVT CORP	3,070	$19,000	0.0%	$6.19	—	—	COM	164651101
LEVGQ	THE LION ELECTRIC COMPANY	4,377	$19,000	0.0%	$4.34	—	—	COMMON STOCK	536221104
FDRR	FIDELITY COVINGTON TRUST	500	$19,000	0.0%	$38.00	—	—	DIVID ETF RISI	316092832
SELF	GLOBAL SELF STORAGE INC	3,421	$19,000	0.0%	$5.55	—	—	COM	37955N106
—	ATHERSYS INC NEW	72,586	$19,000	0.0%	$0.26	—	—	COM	04744L106
—	RIGEL PHARMACEUTICALS INC	16,506	$19,000	0.0%	$1.15	—	—	COM NEW	766559603
—	MACATAWA BK CORP	2,170	$19,000	0.0%	$8.76	—	—	COM	554225102
BIOX	BIOCERES CROP SOLUTIONS CORP	1,382	$19,000	0.0%	$13.75	—	—	SHS	G1117K114
—	USA TRUCK INC	631	$19,000	0.0%	$30.11	—	—	COM	902925106
INNV	INNOVAGE HLDG CORP	4,265	$19,000	0.0%	$4.45	—	—	COM	45784A104
GOEX	GLOBAL X FDS	838	$19,000	0.0%	$22.67	—	—	GLOBAL X GOLD EX	37954Y863
—	SILVERCREST METALS INC	3,051	$19,000	0.0%	$6.23	—	—	COM	828363101
SVA	SINOVAC BIOTECH LTD	2,937	$19,000	0.0%	$6.47	—	—	SHS	P8696W104
—	PRIVETERRA ACQUISITION CORP	1,900	$19,000	0.0%	$10.00	—	—	UNIT 99/99/9999	74275N201
TAL	TAL EDUCATION GROUP	3,857	$19,000	0.0%	$4.93	—	—	SPONSORED ADS	874080104
HBM	HUDBAY MINERALS INC	4,744	$19,000	0.0%	$4.01	—	—	COM	443628102
—	PARATEK PHARMACEUTICALS INC	9,905	$19,000	0.0%	$1.92	—	—	COM	699374302
—	CONNS INC	2,384	$19,000	0.0%	$7.97	—	—	COM	208242107
CWCO	CONSOLIDATED WATER CO INC	1,346	$19,000	0.0%	$14.12	—	—	ORD	G23773107
DMTKQ	DERMTECH INC	3,339	$19,000	0.0%	$5.69	—	—	COM	24984K105
FPEI	FIRST TR EXCH TRADED FD III	1,064	$19,000	0.0%	$17.86	—	—	INSTL PFD SECS	33739P855
—	AVIDXCHANGE HOLDINGS INC	3,140	$19,000	0.0%	$6.05	—	—	COM	05368X102
TTCFQ	TATTOOED CHEF INC	3,068	$19,000	0.0%	$6.19	—	—	COM CL A	87663X102
FATAQ	FAT BRANDS INC	2,528	$19,000	0.0%	$7.52	—	—	CLASS A COM	30258N105
—	CREDIT SUISSE AG NASSAU BRH	4,458	$19,000	0.0%	$4.26	—	—	X LINK SILVER	22542D449
—	BIOMERICA INC	6,571	$19,000	0.0%	$2.89	—	—	COM NEW	09061H307
HNDL	STRATEGY SHS	946	$19,000	0.0%	$20.08	—	—	NS 7HANDL IDX	86280R506
TPB	TURNING PT BRANDS INC	726	$19,000	0.0%	$26.17	—	—	COM	90041L105
IDYA	IDEAYA BIOSCIENCES INC	1,400	$19,000	0.0%	$13.57	—	—	COM	45166A102
—	BEASLEY BROADCAST GROUP INC	15,416	$19,000	0.0%	$1.23	—	—	CL A	074014101
NVTS	NAVITAS SEMICONDUCTOR CORP	4,546	$18,000	0.0%	$3.96	—	—	COM	63942X106
RMR	RMR GROUP INC	644	$18,000	0.0%	$27.95	—	—	CL A	74967R106
AGX	ARGAN INC	487	$18,000	0.0%	$36.96	—	—	COM	04010E109
ACEL	ACCEL ENTERTAINMENT INC	1,739	$18,000	0.0%	$10.35	—	—	COM CL A1	00436Q106
—	CREDIT SUISSE AG NASSAU BRH	2,339	$18,000	0.0%	$7.70	—	—	X LINK GOLD SHS	22542D480
RELY	REMITLY GLOBAL INC	2,353	$18,000	0.0%	$7.65	—	—	COM	75960P104
—	LIMESTONE BANCORP INC	1,024	$18,000	0.0%	$17.58	—	—	COM	53262L105
LSAF	TWO RDS SHARED TR	661	$18,000	0.0%	$27.23	—	—	LDRSHS ALPFACT	90214Q774
—	KALERA PUBLIC LIMITED CO	3,000	$18,000	0.0%	$6.00	—	—	ORDINARY SHARES	G52251108
VMAR	VISION MARINE TECHNOLOGIES I	3,900	$18,000	0.0%	$4.62	—	—	COM	C96657116
—	STONEMOR INC	5,386	$18,000	0.0%	$3.34	—	—	COM	86184W106
BYLD	ISHARES TR	800	$18,000	0.0%	$22.50	—	—	YLD OPTIM BD	46434V787
SQLV	LEGG MASON ETF INVT	540	$18,000	0.0%	$33.33	—	—	ROYCE QUANT SML	52468L877
—	GREAT AJAX CORP	723	$18,000	0.0%	$24.90	—	—	7.25 CV SR NT 24	38983D409
—	AVENUE THERAPEUTICS INC	68,067	$18,000	0.0%	$0.26	—	—	COM NEW	05360L205
—	CONX CORP	1,797	$18,000	0.0%	$10.02	—	—	UNIT 10/30/2027	212873202
ENOR	ISHARES TR	703	$18,000	0.0%	$25.60	—	—	MSCI NORWAY ETF	46429B499
MOD	MODINE MFG CO	1,648	$18,000	0.0%	$10.92	—	—	COM	607828100
—	INVESCO EXCH TRADED FD TR II	766	$18,000	0.0%	$23.50	—	—	FTSE INTL LOW	46138E768
—	PRECISION BIOSCIENCES INC	10,964	$18,000	0.0%	$1.64	—	—	COM	74019P108
UPLD	UPLAND SOFTWARE INC	1,256	$18,000	0.0%	$14.33	—	—	COM	91544A109
—	GENERATION BIO CO	2,674	$18,000	0.0%	$6.73	—	—	COM	37148K100
—	INFORMATICA INC	880	$18,000	0.0%	$20.45	—	—	COM CL A	45674M101
YELLQ	YELLOW CORP	5,541	$17,000	0.0%	$3.07	—	—	COM	985510106
SNCY	SUN CTRY AIRLS HLDGS INC	920	$17,000	0.0%	$18.48	—	—	COM	866683105
UDMY	UDEMY INC	1,649	$17,000	0.0%	$10.31	—	—	COM	902685106
GCMGW	GCM GROSVENOR INC	45,000	$17,000	0.0%	$0.38	—	—	*W EXP 11/17/202	36831E116
ZNTL	ZENTALIS PHARMACEUTICALS INC	600	$17,000	0.0%	$28.33	—	—	Put	98943L107
MARA	MARATHON DIGITAL HOLDINGS IN	3,183	$17,000	0.0%	$5.34	—	—	COM	565788106
—	NORTH ATLANTIC ACQUISITN COR	1,700	$17,000	0.0%	$10.00	—	—	CL A SHS	G66139109
—	SYNCHRONOSS TECHNOLOGIES INC	14,994	$17,000	0.0%	$1.13	—	—	COM	87157B103
—	AKERO THERAPEUTICS INC	1,802	$17,000	0.0%	$9.43	—	—	COM	00973Y108
—	CUREVAC N V	1,249	$17,000	0.0%	$13.61	—	—	COM	N2451R105
—	QUOTIENT LTD	71,787	$17,000	0.0%	$0.24	—	—	SHS	G73268107
—	FARADAY FUTRE INTLGT ELCTR I	6,742	$17,000	0.0%	$2.52	—	—	COM	307359109
TMQ	TRILOGY METALS INC NEW	22,172	$17,000	0.0%	$0.77	—	—	COM	89621C105
—	SUPERNUS PHARMACEUTICALS	18,000	$17,000	0.0%	$0.94	—	—	NOTE 0.625% 4/0	868459AD0
—	KULR TECHNOLOGY GROUP INC	10,393	$17,000	0.0%	$1.64	—	—	COM	50125G109
FC	FRANKLIN COVEY CO	382	$17,000	0.0%	$44.50	—	—	COM	353469109
TDUP	THREDUP INC	6,982	$17,000	0.0%	$2.43	—	—	CL A	88556E102
—	INVESCO EXCH TRADED FD TR II	473	$17,000	0.0%	$35.94	—	—	RUSEL 1000 LOW	46138E412
—	SCULPTOR CAP MGMT	2,073	$17,000	0.0%	$8.20	—	—	COM CL A	811246107
—	CHINOOK THERAPEUTICS INC	981	$17,000	0.0%	$17.33	—	—	COM	16961L106
APA	APA CORPORATION	500	$17,000	0.0%	$34.00	—	—	Put	03743Q108
QGRO	AMERICAN CENTY ETF TR	301	$17,000	0.0%	$56.48	—	—	STOXX US QLTY	025072307
MRBK	MERIDIAN CORPORATION	555	$17,000	0.0%	$30.63	—	—	COM	58958P104
—	INDUSTRIAL TECH ACQSTNS II I	112,500	$17,000	0.0%	$0.15	—	—	*W EXP 03/31/202	45635R116
RBLD	FIRST TR EXCHANGE-TRADED FD	361	$17,000	0.0%	$47.09	—	—	GLOBAL ENGR ETF	33736M103
REPL	REPLIMUNE GROUP INC	960	$17,000	0.0%	$17.71	—	—	COM	76029N106
RIOT	RIOT BLOCKCHAIN INC	4,065	$17,000	0.0%	$4.18	—	—	COM	767292105
—	BBQ HLDGS INC	1,559	$16,000	0.0%	$10.26	—	—	COM	05551A109
—	DURECT CORP	34,124	$16,000	0.0%	$0.47	—	—	COM	266605104
PBUS	INVESCO EXCH TRADED FD TR II	432	$16,000	0.0%	$37.04	—	—	PURBTA MSCI US	46138E461
NEXT	NEXTDECADE CORP	3,773	$16,000	0.0%	$4.24	—	—	COM	65342K105
—	AGILITI INC	775	$16,000	0.0%	$20.65	—	—	COM	00848J104
FKU	FIRST TR EXCH TRD ALPHDX FD	501	$16,000	0.0%	$31.94	—	—	UNIT KING ALPH	33737J224
BATT	AMPLIFY ETF TR	1,103	$16,000	0.0%	$14.51	—	—	AMPLIFY LITHIUM	032108805
ORN	ORION GROUP HLDGS INC	7,191	$16,000	0.0%	$2.23	—	—	COM	68628V308
—	ENDO INTL PLC	34,532	$16,000	0.0%	$0.46	—	—	SHS	G30401106
DMLP	DORCHESTER MINERALS LP	666	$16,000	0.0%	$24.02	—	—	COM UNIT	25820R105
FCBC	FIRST CMNTY BANKSHARES INC V	539	$16,000	0.0%	$29.68	—	—	COM	31983A103
—	MATINAS BIOPHARMA HLDGS INC	20,806	$16,000	0.0%	$0.77	—	—	COM	576810105
NABL	N-ABLE INC	1,795	$16,000	0.0%	$8.91	—	—	COMMON STOCK	62878D100
EXK	ENDEAVOUR SILVER CORP	5,100	$16,000	0.0%	$3.14	—	—	COM	29258Y103
—	SILVERBOW RES INC	583	$16,000	0.0%	$27.44	—	—	COM	82836G102
—	FIRST LONG IS CORP	935	$16,000	0.0%	$17.11	—	—	COM	320734106
—	ASENSUS SURGICAL INC	41,142	$16,000	0.0%	$0.39	—	—	COM	04367G103
LXU	LSB INDS INC	1,186	$16,000	0.0%	$13.49	—	—	COM	502160104
DCGO	DOCGO INC	2,235	$16,000	0.0%	$7.16	—	—	COM	256086109
—	PARAGON 28 INC	1,038	$16,000	0.0%	$15.41	—	—	COM	69913P105
IPO	RENAISSANCE CAP GREENWICH FD	526	$16,000	0.0%	$30.42	—	—	IPO ETF	759937204
—	SIGMATRON INTL INC	2,234	$16,000	0.0%	$7.16	—	—	COM	82661L101
—	EAST RES ACQUISITION CO	1,612	$16,000	0.0%	$9.93	—	—	UNIT 07/01/2027	274681204
—	CENTRAL & EASTERN EUROPE FD	1,638	$16,000	0.0%	$9.77	—	—	COM	153436100
—	BENSON HILL INC	5,929	$16,000	0.0%	$2.70	—	—	COMMON STOCK	082490103
DEED	FIRST TR EXCHNG TRADED FD VI	658	$15,000	0.0%	$22.80	—	—	TCW SECURITIZED	33740U109
—	GREAT AJAX CORP	1,647	$15,000	0.0%	$9.11	—	—	COM	38983D300
—	BIONANO GENOMICS INC	11,075	$15,000	0.0%	$1.35	—	—	COM	09075F107
—	CARROLS RESTAURANT GROUP INC	7,725	$15,000	0.0%	$1.94	—	—	COM	14574X104
—	TPG PACE BEN FIN CORP	1,486	$15,000	0.0%	$10.09	—	—	CL A COM	G8990D125
QPX	ADVISORSHARES TR	668	$15,000	0.0%	$22.46	—	—	Q DYNAMIC GROWTH	00768Y438
SMRT	SMARTRENT INC	3,306	$15,000	0.0%	$4.54	—	—	COM CL A	83193G107
—	SQUARESPACE INC	755	$15,000	0.0%	$19.87	—	—	CLASS A	85225A107
NHC	NATIONAL HEALTHCARE CORP	217	$15,000	0.0%	$69.12	—	—	COM	635906100
UG	UNITED GUARDIAN INC	1,019	$15,000	0.0%	$14.72	—	—	COM	910571108
EVX	VANECK ETF TRUST	114	$15,000	0.0%	$131.58	—	—	ENVIRONMENTAL SR	92189F304
AAOI	APPLIED OPTOELECTRONICS INC	10,070	$15,000	0.0%	$1.49	—	—	COM	03823U102
EPOL	ISHARES TR	1,012	$15,000	0.0%	$14.82	—	—	MSCI POLAND ETF	46429B606
GNE	GENIE ENERGY LTD	1,672	$15,000	0.0%	$8.97	—	—	CL B	372284208
TRC	TEJON RANCH CO	1,040	$15,000	0.0%	$14.42	—	—	COM	879080109
EPHE	ISHARES TR	601	$15,000	0.0%	$24.96	—	—	MSCI PHILIPS ETF	46429B408
CNYA	ISHARES TR	385	$15,000	0.0%	$38.96	—	—	MSCI CHINA A	46434V514
—	RENESOLA LTD	3,190	$15,000	0.0%	$4.70	—	—	SPONSORED ADS	75971T301
CZNC	CITIZENS & NORTHN CORP	619	$15,000	0.0%	$24.23	—	—	COM	172922106
CGEN	COMPUGEN LTD	8,100	$15,000	0.0%	$1.85	—	—	ORD	M25722105
—	FORGEROCK INC	680	$15,000	0.0%	$22.06	—	—	CL A	34631B101
FLUX	FLUX PWR HLDGS INC	6,355	$15,000	0.0%	$2.36	—	—	COM NEW	344057302
TBLA	TABOOLA.COM LTD	5,900	$15,000	0.0%	$2.54	—	—	ORD SHS	M8744T106
—	ABCAM PLC	1,035	$15,000	0.0%	$14.49	—	—	ADS	000380204
MOMO	HELLO GROUP INC	2,809	$15,000	0.0%	$5.34	—	—	ADS	423403104
—	ATAI LIFE SCIENCES NV	4,000	$15,000	0.0%	$3.75	—	—	SHS	N0731H103
—	KINIKSA PHARMACEUTICALS LTD	1,532	$15,000	0.0%	$9.79	—	—	COM CL A	G5269C101
HUSV	FIRST TR EXCH TRADED FD III	460	$15,000	0.0%	$32.61	—	—	HORIZON DMST ETF	33739P889
TGT	TARGET CORP	100	$14,000	0.0%	$140.00	—	—	Put	87612E106
—	AKOYA BIOSCIENCES INC	1,078	$14,000	0.0%	$12.99	—	—	COM	00974H104
—	POWERSCHOOL HOLDINGS INC	1,104	$14,000	0.0%	$12.68	—	—	COM CL A	73939C106
—	GREEN PLAINS INC	13,000	$14,000	0.0%	$1.08	—	—	NOTE 2.250% 3/1	393222AK0
MVST	MICROVAST HOLDINGS INC	6,537	$14,000	0.0%	$2.14	—	—	COM	59516C106
EWCZ	EUROPEAN WAX CTR INC	761	$14,000	0.0%	$18.40	—	—	CLASS A COM	29882P106
—	PRIVETERRA ACQUISITION CORP	94,674	$14,000	0.0%	$0.15	—	—	*W EXP 02/28/202	74275N110
HIMS	HIMS & HERS HEALTH INC	3,245	$14,000	0.0%	$4.31	—	—	COM CL A	433000106
PRT	PERMROCK ROYALTY TRUST	1,741	$14,000	0.0%	$8.04	—	—	TR UNIT	714254109
EMX	EMX RTY CORP	7,500	$14,000	0.0%	$1.87	—	—	COM	26873J107
POWL	POWELL INDS INC	597	$14,000	0.0%	$23.45	—	—	COM	739128106
FWRG	FIRST WATCH RESTAURANT GROUP	944	$14,000	0.0%	$14.83	—	—	COM	33748L101
AQST	AQUESTIVE THERAPEUTICS INC	22,294	$14,000	0.0%	$0.63	—	—	COM	03843E104
TMCI	TREACE MED CONCEPTS INC	970	$14,000	0.0%	$14.43	—	—	COM	89455T109
ECC	EAGLE POINT CREDIT COMPANY I	1,200	$14,000	0.0%	$11.67	—	—	COM	269808101
—	WHOLE EARTH BRANDS INC	2,308	$14,000	0.0%	$6.07	—	—	COM CL A	96684W100
BZH	BEAZER HOMES USA INC	1,079	$14,000	0.0%	$12.97	—	—	COM NEW	07556Q881
—	ARBOR REALTY TRUST INC	14,000	$14,000	0.0%	$1.00	—	—	NOTE 4.750%11/0	038923AP3
—	DALLASNEWS CORPORATION	2,224	$14,000	0.0%	$6.29	—	—	COM SER A	235050101
ESCA	ESCALADE INC	1,063	$14,000	0.0%	$13.17	—	—	COM	296056104
—	STARRETT L S CO	2,042	$14,000	0.0%	$6.86	—	—	CL A	855668109
ADME	ETF SER SOLUTIONS	401	$14,000	0.0%	$34.91	—	—	APTUS DRAWDOWN	26922A784
ATRO	ASTRONICS CORP	1,409	$14,000	0.0%	$9.94	—	—	COM	046433108
—	SUTRO BIOPHARMA INC	2,752	$14,000	0.0%	$5.09	—	—	COM	869367102
STGW	STAGWELL INC	2,600	$14,000	0.0%	$5.38	—	—	COM CL A	85256A109
EXEEL	CHESAPEAKE ENERGY CORP	268	$14,000	0.0%	$52.24	—	—	*W EXP 02/09/202	165167180
REI	RING ENERGY INC	5,351	$14,000	0.0%	$2.62	—	—	COM	76680V108
—	VELODYNE LIDAR INC	14,737	$14,000	0.0%	$0.95	—	—	COM	92259F101
—	CYXTERA TECHNOLOGIES INC	1,151	$13,000	0.0%	$11.29	—	—	COM CL A	23284C102
—	CAREMAX INC	3,554	$13,000	0.0%	$3.66	—	—	COM CL A	14171W103
FF	FUTUREFUEL CORP	1,833	$13,000	0.0%	$7.09	—	—	COM	36116M106
CRBU	CARIBOU BIOSCIENCES INC	2,263	$13,000	0.0%	$5.74	—	—	COM	142038108
ATOM	ATOMERA INC	1,405	$13,000	0.0%	$9.25	—	—	COM	04965B100
PSEWF	PAYSAFE LIMITED	50,000	$13,000	0.0%	$0.26	—	—	*W EXP 03/30/202	G6964L115
—	LIGAND PHARMACEUTICALS INC	13,000	$13,000	0.0%	$1.00	—	—	NOTE 0.750% 5/1	53220KAF5
FINV	FINVOLUTION GROUP	2,750	$13,000	0.0%	$4.73	—	—	SPONSORED ADS	31810T101
—	KATAPULT HOLDINGS INC	12,658	$13,000	0.0%	$1.03	—	—	COM	485859102
XPRO	EXPRO GROUP HOLDINGS NV	1,043	$13,000	0.0%	$12.46	—	—	COM	N3144W105
—	PLAYA HOTELS & RESORTS NV	1,899	$13,000	0.0%	$6.85	—	—	SHS	N70544106
INVZ	INNOVIZ TECHNOLOGIES LTD	3,222	$13,000	0.0%	$4.03	—	—	SHS	M5R635108
ALX	ALEXANDERS INC	60	$13,000	0.0%	$216.67	—	—	COM	014752109
PFFA	ETFIS SER TR I	627	$13,000	0.0%	$20.73	—	—	VIRTUS INFRCAP	26923G822
CMT	CORE MOLDING TECHNOLOGIES IN	1,449	$13,000	0.0%	$8.97	—	—	COM	218683100
—	URBAN ONE INC	2,303	$13,000	0.0%	$5.64	—	—	CL A	91705J105
NLR	VANECK ETF TRUST	249	$13,000	0.0%	$52.21	—	—	URANIUM PLS NUCL	92189F601
CRWS	CROWN CRAFTS INC	2,061	$13,000	0.0%	$6.31	—	—	COM	228309100
—	SPINNAKER ETF SERIES	1,406	$13,000	0.0%	$9.25	—	—	VECTORSHARES MIN	84858T806
—	FORTRESS BIOTECH INC	16,177	$13,000	0.0%	$0.80	—	—	COM	34960Q109
NOAH	NOAH HLDGS LTD	621	$13,000	0.0%	$20.93	—	—	SPON ADS CL A	65487X102
LCTX	LINEAGE CELL THERAPEUTICS IN	8,505	$13,000	0.0%	$1.53	—	—	COM	53566P109
FUNC	FIRST UTD CORP	718	$13,000	0.0%	$18.11	—	—	COM	33741H107
—	ELOXX PHARMACEUTICALS INC	46,706	$13,000	0.0%	$0.28	—	—	COM	29014R103
SBFG	SB FINL GROUP INC	754	$13,000	0.0%	$17.24	—	—	COM	78408D105
CATO	CATO CORP NEW	1,153	$13,000	0.0%	$11.27	—	—	CL A	149205106
PLSE	PULSE BIOSCIENCES INC	8,498	$13,000	0.0%	$1.53	—	—	COM	74587B101
—	SPARK NETWORKS SE	4,000	$13,000	0.0%	$3.25	—	—	SPONSORED ADS	846517100
—	ESS TECH INC	4,530	$13,000	0.0%	$2.87	—	—	COMMON STOCK	26916J106
INVE	IDENTIV INC	1,121	$13,000	0.0%	$11.60	—	—	COM NEW	45170X205
—	TRICON RESIDENTIAL INC	1,291	$13,000	0.0%	$10.07	—	—	COM NPV	89612W102
GECC	GREAT ELM CAP CORP	1,071	$13,000	0.0%	$12.14	—	—	COM NEW	390320703
—	BTRS HOLDINGS INC	2,662	$13,000	0.0%	$4.88	—	—	COM CL 1	11778X104
—	AMERICA MOVIL SAB DE CV	602	$12,000	0.0%	$19.93	—	—	SPONSORED ADR	02364W204
RXRX	RECURSION PHARMACEUTICALS IN	1,386	$12,000	0.0%	$8.66	—	—	CL A	75629V104
UAPR	INNOVATOR ETFS TR	489	$12,000	0.0%	$24.54	—	—	US EQT ULTRA BF	45782C805
CALA	CALITHERA BIOSCIENCES INC	4,877	$12,000	0.0%	$2.46	—	—	COM NEW	13089P507
MOG/B	MOOG INC	151	$12,000	0.0%	$79.47	—	—	CL B	615394301
ALKT	ALKAMI TECHNOLOGY INC	854	$12,000	0.0%	$14.05	—	—	COM	01644J108
SSUS	STRATEGY SHS	399	$12,000	0.0%	$30.08	—	—	DAY HAGAN NED	86280R803
NMM	NAVIOS MARITIME PARTNERS L P	544	$12,000	0.0%	$22.06	—	—	COM UNIT LPI	Y62267409
—	ENGAGESMART INC	748	$12,000	0.0%	$16.04	—	—	COMMON STOCK	29283F103
CCB	COASTAL FINL CORP WA	329	$12,000	0.0%	$36.47	—	—	COM NEW	19046P209
ULCC	FRONTIER GROUP HLDGS INC	1,293	$12,000	0.0%	$9.28	—	—	COM	35909R108
—	TWO RDS SHARED TR	434	$12,000	0.0%	$27.65	—	—	LEADERSHARES EQT	90214Q683
—	ARQIT QUANTUM INC	1,976	$12,000	0.0%	$6.07	—	—	ORDINARY SHARES	G0567U101
SCYX	SCYNEXIS INC	6,923	$12,000	0.0%	$1.73	—	—	COM NEW	811292200
MASS	908 DEVICES INC	586	$12,000	0.0%	$20.48	—	—	COM	65443P102
—	AUDACY INC	13,018	$12,000	0.0%	$0.92	—	—	CL A	05070N103
SEER	SEER INC	1,289	$12,000	0.0%	$9.31	—	—	COM CL A	81578P106
—	WALLBOX NV	1,375	$12,000	0.0%	$8.73	—	—	SHS CL A	N94209108
UGP	ULTRAPAR PARTICIPACOES SA	5,000	$12,000	0.0%	$2.40	—	—	SP ADR REP COM	90400P101
—	INVESCO EXCH TRD SLF IDX FD	501	$12,000	0.0%	$23.95	—	—	BULLSHS 22 USD	46138J676
MGNX	MACROGENICS INC	4,236	$12,000	0.0%	$2.83	—	—	COM	556099109
RNGR	RANGER ENERGY SVCS INC	1,186	$12,000	0.0%	$10.12	—	—	COM CL A	75282U104
—	GOHEALTH INC	20,574	$12,000	0.0%	$0.58	—	—	COM CL A	38046W105
—	ELECTRAMECCANICA VEHS CORP	9,450	$12,000	0.0%	$1.27	—	—	COM NEW	284849205
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,200	$12,000	0.0%	$10.00	—	—	SHS CL A	G82514103
—	GENIUS BRANDS INTL INC	15,428	$12,000	0.0%	$0.78	—	—	COM	37229T301
BKMC	BNY MELLON ETF TRUST	160	$12,000	0.0%	$75.00	—	—	US MDCP CORE EQT	09661T206
—	PRECIPIO INC	11,152	$12,000	0.0%	$1.08	—	—	COM	74019L503
—	SERES THERAPEUTICS INC	3,276	$12,000	0.0%	$3.66	—	—	COM	81750R102
BLCN	SIREN ETF TR	470	$12,000	0.0%	$25.53	—	—	NSD NXGN ECO ETF	829658202
DSGR	DISTRIBUTION SOLUTIONS GRP I	226	$12,000	0.0%	$53.10	—	—	COM	520776105
BKSE	BNY MELLON ETF TRUST	160	$12,000	0.0%	$75.00	—	—	US SMLCP CORE	09661T305
PJUN	INNOVATOR ETFS TR	365	$11,000	0.0%	$30.14	—	—	US EQTY PWR BUF	45782C748
TIGR	UP FINTECH HLDG LTD	2,400	$11,000	0.0%	$4.58	—	—	SPONSORED ADS	91531W106
—	MUDRICK CAPITAL ACQU CORP II	1,108	$11,000	0.0%	$9.93	—	—	COM CL A	62477L107
KELYB	KELLY SVCS INC	585	$11,000	0.0%	$18.80	—	—	CL B	488152307
GPGI	COMPOSECURE INC	2,094	$11,000	0.0%	$5.25	—	—	COM CL A	20459V105
TRNS	TRANSCAT INC	199	$11,000	0.0%	$55.28	—	—	COM	893529107
—	5E ADVANCED MATERIALS INC	878	$11,000	0.0%	$12.53	—	—	COMMON STOCK	33830Q109
EDU	NEW ORIENTAL ED & TECHNOLOGY	528	$11,000	0.0%	$20.83	—	—	SPON ADR	647581206
RCEL	AVITA MEDICAL INC	2,167	$11,000	0.0%	$5.08	—	—	COM	05380C102
—	EXECUTIVE NETWORK PARTNERING	12,322	$11,000	0.0%	$0.89	—	—	*W EXP 09/25/202	30158L118
—	GAMIDA CELL LTD	6,200	$11,000	0.0%	$1.77	—	—	SHS	M47364100
—	GAN LTD	3,619	$11,000	0.0%	$3.04	—	—	SHS	G3728V109
ETON	ETON PHARMACEUTICALS INC	4,138	$11,000	0.0%	$2.66	—	—	COM	29772L108
SSFI	STRATEGY SHS	470	$11,000	0.0%	$23.40	—	—	DAY HAGAN NED	86280R860
—	ISHARES TR	429	$11,000	0.0%	$25.64	—	—	IBONDS MAR23 ETF	46432FAZ0
BUFR	FIRST TR EXCHNG TRADED FD VI	511	$11,000	0.0%	$21.53	—	—	CBOE VEST US EQ	33740F755
DJCO	DAILY JOURNAL CORP	43	$11,000	0.0%	$255.81	—	—	COM	233912104
INTG	INTERGROUP CORP	270	$11,000	0.0%	$40.74	—	—	COM	458685104
IAG	IAMGOLD CORP	7,176	$11,000	0.0%	$1.53	—	—	COM	450913108
HUMA	HUMACYTE INC	3,727	$11,000	0.0%	$2.95	—	—	COM	44486Q103
—	CAMBRIDGE BANCORP	133	$11,000	0.0%	$82.71	—	—	COM	132152109
ACMR	ACM RESH INC	639	$11,000	0.0%	$17.21	—	—	COM CL A	00108J109
DCTH	DELCATH SYS INC	2,752	$11,000	0.0%	$4.00	—	—	COM NEW	24661P807
—	KALEYRA INC	5,678	$11,000	0.0%	$1.94	—	—	COM	483379103
FLCO	FRANKLIN TEMPLETON ETF TR	518	$11,000	0.0%	$21.24	—	—	LIBERTY INVT	35473P603
PFX	PHENIXFIN CORP	309	$11,000	0.0%	$35.60	—	—	COM	71742W103
BSBR	BANCO SANTANDER BRASIL S A	2,081	$11,000	0.0%	$5.29	—	—	ADS REP 1 UNIT	05967A107
WB	WEIBO CORP	463	$11,000	0.0%	$23.76	—	—	SPONSORED ADR	948596101
NREF	NEXPOINT REAL ESTATE FIN INC	555	$11,000	0.0%	$19.82	—	—	COM	65342V101
BKIE	BNY MELLON ETF TRUST	175	$11,000	0.0%	$62.86	—	—	INTERNATIONL EQT	09661T404
GALT	GALECTIN THERAPEUTICS INC	8,528	$11,000	0.0%	$1.29	—	—	COM NEW	363225202
LFMD	LIFEMD INC	5,492	$11,000	0.0%	$2.00	—	—	COM	53216B104
CBAN	COLONY BANKCORP INC	703	$11,000	0.0%	$15.65	—	—	COM	19623P101
GSIT	GSI TECHNOLOGY INC	3,210	$11,000	0.0%	$3.43	—	—	COM	36241U106
—	TERRITORIAL BANCORP INC	556	$11,000	0.0%	$19.78	—	—	COM	88145X108
FDIQ	INVESCO EXCH TRADED FD TR II	214	$11,000	0.0%	$51.40	—	—	KBW REGL BKG	46138E578
VWO	VANGUARD INTL EQUITY INDEX F	281	$11,000	0.0%	$39.15	—	—	Put	922042858
—	ATRECA INC	6,342	$11,000	0.0%	$1.73	—	—	CL A COM	04965G109
TIMB	TIM S A	868	$11,000	0.0%	$12.67	—	—	SPONSORED ADR	88706T108
GANX	GAIN THERAPEUTICS INC	2,675	$10,000	0.0%	$3.74	—	—	COM	36269B105
LDEM	ISHARES TR	219	$10,000	0.0%	$45.66	—	—	ESG MSCI EM LDRS	46436E601
—	ATHENEX INC	25,574	$10,000	0.0%	$0.39	—	—	COM	04685N103
—	AURORA CANNABIS INC	7,377	$10,000	0.0%	$1.36	—	—	COM	05156X884
—	GUILD HLDGS CO	1,047	$10,000	0.0%	$9.55	—	—	CL A	40172N107
—	INDEXIQ ETF TR	501	$10,000	0.0%	$19.96	—	—	HDG EVE DRIV	45409B404
TMC	TMC THE METALS COMPANY INC	9,500	$10,000	0.0%	$1.05	—	—	COM	87261Y106
AUR	AURORA INNOVATION INC	4,997	$10,000	0.0%	$2.00	—	—	CLASS A COM	051774107
—	CLIMATE REAL IMPACT SLUTINS	1,000	$10,000	0.0%	$10.00	—	—	UNIT 99/99/9999	187171202
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	6,200	$10,000	0.0%	$1.61	—	—	SPONDS ADR	00653A107
—	OMEGA ALPHA SPAC	1,000	$10,000	0.0%	$10.00	—	—	CL A	G6749V107
—	ROOT INC	8,179	$10,000	0.0%	$1.22	—	—	COM CL A	77664L108
—	GOLDEN MINERALS CO	28,307	$10,000	0.0%	$0.35	—	—	COM	381119106
—	TWO RDS SHARED TR	319	$10,000	0.0%	$31.35	—	—	LEADERSHS ACTIVI	90214Q717
TMPOQ	ACE CONVERGENCE ACQU CORP	1,000	$10,000	0.0%	$10.00	—	—	CL A	G0083D120
BLFY	BLUE FOUNDRY BANCORP	882	$10,000	0.0%	$11.34	—	—	COM	09549B104
—	ALTITUDE ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	—	UNIT 11/30/2027	02156Y202
AVIR	ATEA PHARMACEUTICALS INC	1,317	$10,000	0.0%	$7.59	—	—	COM	04683R106
—	MACQUARIE INFRASTR HOLD LLC	10,500	$10,000	0.0%	$0.95	—	—	NOTE 2.000%10/0	55608BAB1
ACT	ENACT HLDGS INC	476	$10,000	0.0%	$21.01	—	—	COM	29249E109
BEKE	KE HLDGS INC	541	$10,000	0.0%	$18.48	—	—	SPONSORED ADS	482497104
—	PENNSYLVANIA REAL ESTATE INV	2,898	$10,000	0.0%	$3.45	—	—	SH BEN INT	709102800
—	ENERGOUS CORP	9,609	$10,000	0.0%	$1.04	—	—	COM	29272C103
—	GLOBAL X FDS	588	$10,000	0.0%	$17.01	—	—	MSCI CHINA HC	37954Y541
FRST	PRIMIS FINANCIAL CORP	674	$10,000	0.0%	$14.84	—	—	COM	74167B109
—	MESOBLAST LTD	4,600	$10,000	0.0%	$2.17	—	—	SPONS ADR	590717104
OPTT	OCEAN PWR TECHNOLOGIES INC	17,574	$10,000	0.0%	$0.57	—	—	COM NEW	674870506
DSWL	DESWELL INDS INC	3,001	$10,000	0.0%	$3.33	—	—	COM	250639101
DMRC	DIGIMARC CORP NEW	742	$10,000	0.0%	$13.48	—	—	COM	25381B101
NC	NACCO INDS INC	252	$10,000	0.0%	$39.68	—	—	CL A	629579103
CPSS	CONSUMER PORTFOLIO SVCS INC	965	$10,000	0.0%	$10.36	—	—	COM	210502100
—	PLX PHARMA INC	4,117	$10,000	0.0%	$2.43	—	—	COM	72942A107
—	XOS INC	5,523	$10,000	0.0%	$1.81	—	—	COMMON STOCK	98423B108
—	COMSTOCK INC	16,238	$10,000	0.0%	$0.62	—	—	COM NEW	205750300
CRESY	CRESUD S A C I F Y A	1,996	$10,000	0.0%	$5.01	—	—	SPONSORED ADR	226406106
ZVOI	ZOVIO INC	10,201	$10,000	0.0%	$0.98	—	—	COM	98979V102
—	PIXELWORKS INC	4,936	$10,000	0.0%	$2.03	—	—	COM NEW	72581M305
—	RAPT THERAPEUTICS INC	565	$10,000	0.0%	$17.70	—	—	COM	75382E109
—	MERIDIANLINK INC	585	$10,000	0.0%	$17.09	—	—	COMMON STOCK	58985J105
—	MOVANO INC	4,061	$10,000	0.0%	$2.46	—	—	COM	62459M107
ONEV	SPDR SER TR	106	$10,000	0.0%	$94.34	—	—	RUSSELL LOW VOL	78468R754
—	HYZON MOTORS INC	3,479	$10,000	0.0%	$2.87	—	—	COM CL A	44951Y102
—	IBERE PHARMACEUTICALS	122,354	$10,000	0.0%	$0.08	—	—	*W EXP 03/01/202	G46843119
CTSO	CYTOSORBENTS CORP	4,551	$10,000	0.0%	$2.20	—	—	COM NEW	23283X206
—	PROVIDENT BANCORP INC	656	$10,000	0.0%	$15.24	—	—	COM NEW	74383L105
HNST	HONEST CO INC	3,453	$10,000	0.0%	$2.90	—	—	COM	438333106
—	PIERIS PHARMACEUTICALS INC	5,441	$10,000	0.0%	$1.84	—	—	COM	720795103
—	LA JOLLA PHARMACEUTICAL CO	2,614	$9,000	0.0%	$3.44	—	—	COM	503459604
FA	FIRST ADVANTAGE CORP NEW	699	$9,000	0.0%	$12.88	—	—	COM	31846B108
SPBO	SPDR SER TR	288	$9,000	0.0%	$31.25	—	—	PORTFOLIO CRPORT	78464A144
—	NORTHERN LTS FD TR IV	289	$9,000	0.0%	$31.14	—	—	FORMULA FOLIOS	66538H674
DJD	INVESCO EXCHANGE TRADED FD T	202	$9,000	0.0%	$44.55	—	—	DJ INDL AVG DV	46137V605
KOPN	KOPIN CORP	7,239	$9,000	0.0%	$1.24	—	—	COM	500600101
—	ROVER GROUP INC	2,434	$9,000	0.0%	$3.70	—	—	COM CL A	77936F103
VNCE	VINCE HLDG CORP	1,185	$9,000	0.0%	$7.59	—	—	COM NEW	92719W207
FLCB	FRANKLIN TEMPLETON ETF TR	386	$9,000	0.0%	$23.32	—	—	LIBERTY US COR	35473P553
TBHC	KIRKLANDS INC	2,581	$9,000	0.0%	$3.49	—	—	COM	497498105
—	GRAPHITE BIO INC	3,464	$9,000	0.0%	$2.60	—	—	COM	38870X104
MAPS	WM TECHNOLOGY INC	2,676	$9,000	0.0%	$3.36	—	—	COM	92971A109
CSB	VICTORY PORTFOLIOS II	181	$9,000	0.0%	$49.72	—	—	VCSHS US SMCP HG	92647N873
MORT	VANECK ETF TRUST	650	$9,000	0.0%	$13.85	—	—	MORTGAGE REIT	92189F452
MIRM	MIRUM PHARMACEUTICALS INC	453	$9,000	0.0%	$19.87	—	—	COM	604749101
VEL	VELOCITY FINL INC	795	$9,000	0.0%	$11.32	—	—	COM	92262D101
VKTX	VIKING THERAPEUTICS INC	3,211	$9,000	0.0%	$2.80	—	—	COM	92686J106
LOOP	LOOP INDS INC	2,159	$9,000	0.0%	$4.17	—	—	COM	543518104
SRI	STONERIDGE INC	502	$9,000	0.0%	$17.93	—	—	COM	86183P102
IFS	INTERCORP FINL SVCS INC	383	$9,000	0.0%	$23.50	—	—	SHS	P5626F128
—	OUSTER INC	5,386	$9,000	0.0%	$1.67	—	—	COM	68989M103
—	CHINA LIFE INS CO LTD	1,005	$9,000	0.0%	$8.96	—	—	SPON ADR REP H	16939P106
FISV	FISERV INC	100	$9,000	0.0%	$90.00	—	—	Put	337738108
—	CALAMP CORP	2,148	$9,000	0.0%	$4.19	—	—	COM	128126109
BGRN	ISHARES TR	197	$9,000	0.0%	$45.69	—	—	USD GRN BOND ETF	46435U440
—	ASSETMARK FINL HLDGS INC	490	$9,000	0.0%	$18.37	—	—	COM	04546L106
—	FIESTA RESTAURANT GROUP INC	1,175	$9,000	0.0%	$7.66	—	—	COM	31660B101
SPCX	COLLABORATIVE INVESTMNT SER	330	$9,000	0.0%	$27.27	—	—	THE SPAC AND NEW	19423L672
—	MUSTANG BIO INC	16,047	$9,000	0.0%	$0.56	—	—	COM	62818Q104
XEGFX	BLACKROCK ENHANCED GOVT FD I	878	$9,000	0.0%	$10.25	—	—	COM	09255K108
SACH	SACHEM CAP CORP	2,234	$9,000	0.0%	$4.03	—	—	COM	78590A109
CMTG	CLAROS MTG TR INC	554	$9,000	0.0%	$16.25	—	—	COMMON STOCK	18270D106
—	AKOUOS INC	1,931	$9,000	0.0%	$4.66	—	—	COM	00973J101
—	XPRESSPA GROUP INC	13,139	$9,000	0.0%	$0.68	—	—	COM	98420U703
—	TABULA RASA HEALTHCARE INC	3,661	$9,000	0.0%	$2.46	—	—	COM	873379101
SKOR	FLEXSHARES TR	199	$9,000	0.0%	$45.23	—	—	CR SCD US BD	33939L761
BKEM	BNY MELLON ETF TRUST	163	$9,000	0.0%	$55.21	—	—	EMRG MKT EQUIT	09661T503
—	VERVE THERAPEUTICS INC	581	$9,000	0.0%	$15.49	—	—	COM	92539P101
ZDGE	ZEDGE INC	3,239	$9,000	0.0%	$2.78	—	—	CL B	98923T104
—	PROCESSA PHARMACEUTICALS INC	3,145	$9,000	0.0%	$2.86	—	—	COM NEW	74275C205
DGRS	WISDOMTREE TR	230	$9,000	0.0%	$39.13	—	—	US S CAP QTY DIV	97717X651
—	ILLUMINA INC	9,000	$9,000	0.0%	$1.00	—	—	NOTE 8/1	452327AK5
PRQR	PROQR THRAPEUTICS N V	10,996	$9,000	0.0%	$0.82	—	—	SHS EURO	N71542109
—	G SQUARED ASCEND I INC	900	$9,000	0.0%	$10.00	—	—	UNIT 99/99/9999	G4204R125
CBFV	CB FINL SVCS INC	390	$9,000	0.0%	$23.08	—	—	COM	12479G101
CDRE	CADRE HLDGS INC	448	$9,000	0.0%	$20.09	—	—	COM	12763L105
—	PARTS ID INC	6,039	$9,000	0.0%	$1.49	—	—	COM CL A	702141102
—	MARKFORGED HOLDING CORPORATI	4,901	$9,000	0.0%	$1.84	—	—	COM	57064N102
—	AIM IMMUNOTECH INC	10,722	$8,000	0.0%	$0.75	—	—	COM	00901B105
FHTX	FOGHORN THERAPEUTICS INC	562	$8,000	0.0%	$14.23	—	—	COM	344174107
ABSI	ABSCI CORPORATION	2,447	$8,000	0.0%	$3.27	—	—	COM	00091E109
HLTHQ	CUE HEALTH INC	2,598	$8,000	0.0%	$3.08	—	—	COM	229790100
—	POLYMET MNG CORP	3,265	$8,000	0.0%	$2.45	—	—	COM NEW	731916409
ACTG	ACACIA RESH CORP	1,408	$8,000	0.0%	$5.68	—	—	ACACIA TCH COM	003881307
CURI	CURIOSITYSTREAM INC	4,774	$8,000	0.0%	$1.68	—	—	COM CL A	23130Q107
ONDS	ONDAS HLDGS INC	1,543	$8,000	0.0%	$5.18	—	—	COM NEW	68236H204
MCD	MCDONALDS CORP	31	$8,000	0.0%	$258.06	—	—	Put	580135101
SMLR	SEMLER SCIENTIFIC INC	268	$8,000	0.0%	$29.85	—	—	COM	81684M104
WILC	G WILLI FOOD INTL LTD	492	$8,000	0.0%	$16.26	—	—	ORD	M52523103
AIRG	AIRGAIN INC	919	$8,000	0.0%	$8.71	—	—	COM	00938A104
CRCT	CRICUT INC	1,191	$8,000	0.0%	$6.72	—	—	COM CL A	22658D100
BORR	BORR DRILLING LTD	1,757	$8,000	0.0%	$4.55	—	—	SHS	G1466R173
—	PIMCO NEW YORK MUN INCOME FD	1,000	$8,000	0.0%	$8.00	—	—	COM	72201E105
TDVG	T ROWE PRICE ETF INC	254	$8,000	0.0%	$31.50	—	—	PRICE DIV GRWT	87283Q404
XOMA	XOMA CORP DEL	366	$8,000	0.0%	$21.86	—	—	COM NEW	98419J206
BRZHW	BREEZE HOLDINGS ACQUISITN CO	50,996	$8,000	0.0%	$0.16	—	—	*W EXP 05/25/202	106762115
VITL	VITAL FARMS INC	893	$8,000	0.0%	$8.96	—	—	COM	92847W103
—	NEOLEUKIN THERAPEUTICS INC	8,219	$8,000	0.0%	$0.97	—	—	COM	64049K104
—	APTOSE BIOSCIENCES INC	10,700	$8,000	0.0%	$0.75	—	—	COM NEW	03835T200
NMRD	NEMAURA MED INC	3,113	$8,000	0.0%	$2.57	—	—	COM NEW	640442208
—	ALKALINE WTR CO INC	18,455	$8,000	0.0%	$0.43	—	—	COM NEW	01643A207
—	CEDAR REALTY TRUST INC	286	$8,000	0.0%	$27.97	—	—	COM NEW	150602605
PRPL	PURPLE INNOVATION INC	2,464	$8,000	0.0%	$3.25	—	—	COM	74640Y106
—	ENVVENO MEDICAL CORPORATION	2,049	$8,000	0.0%	$3.90	—	—	COM	29415J106
DZSIQ	DZS INC	488	$8,000	0.0%	$16.39	—	—	COM	268211109
NL	NL INDS INC	840	$8,000	0.0%	$9.52	—	—	COM NEW	629156407
—	AQUA METALS INC	10,002	$8,000	0.0%	$0.80	—	—	COM	03837J101
BV	BRIGHTVIEW HLDGS INC	618	$8,000	0.0%	$12.94	—	—	COM	10948C107
SRAD	SPORTRADAR GROUP AG	1,000	$8,000	0.0%	$8.00	—	—	CLASS A ORD SHS	H8088L103
DXR	DAXOR CORP	600	$8,000	0.0%	$13.33	—	—	COM	239467103
—	BARCLAYS BANK PLC	316	$8,000	0.0%	$25.32	—	—	ETN DJUBSCOCO 38	06739H313
STOK	STOKE THERAPEUTICS INC	575	$8,000	0.0%	$13.91	—	—	COM	86150R107
GAIA	GAIA INC NEW	2,086	$8,000	0.0%	$3.84	—	—	CL A	36269P104
—	IMEDIA BRANDS INC	6,604	$8,000	0.0%	$1.21	—	—	COM CL A	452465206
—	CHIMERIX INC	3,848	$8,000	0.0%	$2.08	—	—	COM	16934W106
—	STARRY GROUP HOLDINGS INC	1,781	$8,000	0.0%	$4.49	—	—	CL A COM	85572U102
ALXO	ALX ONCOLOGY HLDGS INC	1,000	$8,000	0.0%	$8.00	—	—	Put	00166B105
—	ORCHARD THERAPEUTICS PLC	12,500	$8,000	0.0%	$0.64	—	—	ADS	68570P101
—	LYELL IMMUNOPHARMA INC	1,208	$8,000	0.0%	$6.62	—	—	COM	55083R104
GBLI	GLOBAL INDEMNITY GROUP LLC	305	$8,000	0.0%	$26.23	—	—	COM CL A	37959R103
GLRE	GREENLIGHT CAPITAL RE LTD	986	$8,000	0.0%	$8.11	—	—	CLASS A	G4095J109
—	MEMBERSHIP COLLECTIVE GROUP	1,203	$7,000	0.0%	$5.82	—	—	COM CL A	586001109
DDIV	FIRST TR EXCHANGE-TRADED FD	250	$7,000	0.0%	$28.00	—	—	DORSEYWRIGHT MOM	33738R696
—	MAGENTA THERAPEUTICS INC	5,604	$7,000	0.0%	$1.25	—	—	COM	55910K108
XTL	SPDR SER TR	88	$7,000	0.0%	$79.55	—	—	S&P TELECOM	78464A540
—	HALL OF FAME RESORT & ENTMT	12,475	$7,000	0.0%	$0.56	—	—	COM	40619L102
DIBS	1STDIBS COM INC	1,233	$7,000	0.0%	$5.68	—	—	COM	320551104
—	LENDINGTREE INC	11,000	$7,000	0.0%	$0.64	—	—	NOTE 0.500% 7/1	52603BAD9
—	CHANNELADVISOR CORP	460	$7,000	0.0%	$15.22	—	—	COM	159179100
—	IGM BIOSCIENCES INC	421	$7,000	0.0%	$16.63	—	—	COM	449585108
WBD	WARNER BROS DISCOVERY INC	500	$7,000	0.0%	$14.00	—	—	Put	934423104
ASC	ARDMORE SHIPPING CORP	1,000	$7,000	0.0%	$7.00	—	—	COM	Y0207T100
QQQM	INVESCO EXCH TRADED FD TR II	58	$7,000	0.0%	$120.69	—	—	NASDAQ 100 ETF	46138G649
SMR	NUSCALE PWR CORP	718	$7,000	0.0%	$9.75	—	—	CL A COM	67079K100
EVC	ENTRAVISION COMMUNICATIONS C	1,433	$7,000	0.0%	$4.88	—	—	CL A	29382R107
—	VIVID SEATS INC	900	$7,000	0.0%	$7.78	—	—	COM CL A	92854T100
PRNT	ARK ETF TR	322	$7,000	0.0%	$21.74	—	—	3D PRINTING ETF	00214Q500
PYPL	PAYPAL HLDGS INC	100	$7,000	0.0%	$70.00	—	—	Put	70450Y103
QFIN	360 DIGITECH INC	410	$7,000	0.0%	$17.07	—	—	AMERICAN DEP	88557W101
—	APPLIED DNA SCIENCES INC	9,075	$7,000	0.0%	$0.77	—	—	COM	03815U300
GLIN	VANECK ETF TRUST	237	$7,000	0.0%	$29.54	—	—	INDIA GROWTH LDR	92189F767
—	LOCAL BOUNTI CORP	2,315	$7,000	0.0%	$3.02	—	—	COMMON STOCK	53960E106
WTBA	WEST BANCORPORATION INC	266	$7,000	0.0%	$26.32	—	—	CAP STK	95123P106
SDVY	FIRST TR EXCHANGE-TRADED FD	313	$7,000	0.0%	$22.36	—	—	SMID RISNG ETF	33741X102
—	CONCORD ACQUISITION CORP	750	$7,000	0.0%	$9.33	—	—	COM CL A	206071102
—	DERMATA THERAPEUTICS INC	11,023	$7,000	0.0%	$0.64	—	—	COM	249845108
GCBC	GREENE CNTY BANCORP INC	170	$7,000	0.0%	$41.18	—	—	COM	394357107
—	VBI VACCINES INC CDA	8,287	$7,000	0.0%	$0.84	—	—	COM NEW	91822J103
CLSK	CLEANSPARK INC	1,905	$7,000	0.0%	$3.67	—	—	COM NEW	18452B209
MBSD	FLEXSHARES TR	324	$7,000	0.0%	$21.60	—	—	DISCP DUR MBS	33939L779
—	GREENPOWER MTR CO INC	1,992	$7,000	0.0%	$3.51	—	—	COM NEW	39540E302
—	PALISADE BIO INC	16,366	$7,000	0.0%	$0.43	—	—	COM	696389105
LUXE	MYT NETHERLANDS PARENT B V	700	$7,000	0.0%	$10.00	—	—	ADS	55406W103
—	INPIXON	39,825	$7,000	0.0%	$0.18	—	—	COM	45790J800
NXDR	NEXTDOOR HOLDINGS INC	2,055	$7,000	0.0%	$3.41	—	—	COM CL A	65345M108
MRAM	EVERSPIN TECHNOLOGIES INC	1,205	$7,000	0.0%	$5.81	—	—	COM	30041T104
—	MANNING & NAPIER INC	553	$7,000	0.0%	$12.66	—	—	CL A	56382Q102
NERV	MINERVA NEUROSCIENCES INC	2,169	$7,000	0.0%	$3.23	—	—	COM NEW	603380205
SBS	COMPANHIA DE SANEAMENTO BASI	915	$7,000	0.0%	$7.65	—	—	SPONSORED ADR	20441A102
GCMG	GCM GROSVENOR INC	1,048	$7,000	0.0%	$6.68	—	—	COM CL A	36831E108
—	ONCTERNAL THERAPEUTICS INC	6,301	$7,000	0.0%	$1.11	—	—	COM	68236P107
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,401	$7,000	0.0%	$5.00	—	—	SHS NEW	030111207
—	GLOBAL X FDS	450	$7,000	0.0%	$15.56	—	—	MSCI CHINA ENRGY	37950E507
HYBB	ISHARES TR	155	$7,000	0.0%	$45.16	—	—	BB RAT CORP BD	46435U473
DXLG	DESTINATION XL GROUP INC	1,992	$7,000	0.0%	$3.51	—	—	COM	25065K104
—	PRAXIS PRECISION MEDICINES I	2,958	$7,000	0.0%	$2.37	—	—	COM	74006W108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	639	$7,000	0.0%	$10.95	—	—	ORDINARY SHARES	G25457105
—	NOODLES & CO	1,522	$7,000	0.0%	$4.60	—	—	COM CL A	65540B105
KEP	KOREA ELEC PWR CORP	818	$7,000	0.0%	$8.56	—	—	SPONSORED ADR	500631106
STKS	THE ONE GROUP HOSPITALITY IN	895	$7,000	0.0%	$7.82	—	—	COM	88338K103
—	NORTHERN LTS FD TR IV	226	$7,000	0.0%	$30.97	—	—	FRMLAFLIO SMRT	66538H567
PWP	PERELLA WEINBERG PARTNERS	1,196	$7,000	0.0%	$5.85	—	—	CLASS A COM	71367G102
RDW	REDWIRE CORPORATION	2,426	$7,000	0.0%	$2.89	—	—	COM	75776W103
—	ASHFORD HOSPITALITY TR INC	1,092	$7,000	0.0%	$6.41	—	—	COM SHS	044103869
PROF	PROFOUND MED CORP	1,000	$7,000	0.0%	$7.00	—	—	COM NEW	74319B502
VRDN	VIRIDIAN THERAPEUTICS INC	614	$7,000	0.0%	$11.40	—	—	COM	92790C104
—	LAMF GLOBAL VENTURES CORP I	100,050	$7,000	0.0%	$0.07	—	—	*W EXP 11/05/202	G5338L124
—	SARCOS TECHN AND ROBOTICS CO	2,349	$6,000	0.0%	$2.55	—	—	COM	80359A106
—	ROCKLEY PHOTONICS HLDGS LTD	2,814	$6,000	0.0%	$2.13	—	—	ORDINARY SHARES	G7614L109
—	DBX ETF TR	226	$6,000	0.0%	$26.55	—	—	XTRACK MSCI GRMY	233051408
—	HYCROFT MINING HOLDING CORP	5,215	$6,000	0.0%	$1.15	—	—	COM CL A	44862P109
—	ETF MANAGERS GRP COMMDTY TR	345	$6,000	0.0%	$17.39	—	—	BREAKWAVE DRY	26923H200
—	BANCO SANTANDER MEXICO SA	1,212	$6,000	0.0%	$4.95	—	—	SPONSORED ADS B	05969B103
—	ATI PHYSICAL THERAPY INC	4,190	$6,000	0.0%	$1.43	—	—	COM CL A	00216W109
UNTY	UNITY BANCORP INC	219	$6,000	0.0%	$27.40	—	—	COM	913290102
—	IMAGO BIOSCIENCES INC	455	$6,000	0.0%	$13.19	—	—	COM	45250K107
—	HUMANIGEN INC	3,359	$6,000	0.0%	$1.79	—	—	COM NEW	444863203
—	BRIGHTCOVE INC	959	$6,000	0.0%	$6.26	—	—	COM	10921T101
HOV	HOVNANIAN ENTERPRISES INC	153	$6,000	0.0%	$39.22	—	—	CL A NEW	442487401
NRDY	NERDY INC	2,965	$6,000	0.0%	$2.02	—	—	CL A COM	64081V109
PCYO	PURE CYCLE CORP	577	$6,000	0.0%	$10.40	—	—	COM NEW	746228303
BFST	BUSINESS FIRST BANCSHARES IN	268	$6,000	0.0%	$22.39	—	—	COM	12326C105
—	VELO3D INC	4,419	$6,000	0.0%	$1.36	—	—	COMMON STOCK	92259N104
—	ACELRX PHARMACEUTICALS INC	23,735	$6,000	0.0%	$0.25	—	—	COM	00444T100
—	INDEPENDENCE CONTRACT DRILLI	2,076	$6,000	0.0%	$2.89	—	—	COM	453415606
DLNG	DYNAGAS LNG PARTNERS LP	1,669	$6,000	0.0%	$3.59	—	—	COM UNIT LTD PT	Y2188B108
—	ADVENT TECHNOLOGIES HOLDNG I	2,075	$6,000	0.0%	$2.89	—	—	COM CL A	00788A105
—	SOLARWINDS CORP	601	$6,000	0.0%	$9.98	—	—	COM NEW	83417Q204
SPGM	SPDR INDEX SHS FDS	128	$6,000	0.0%	$46.88	—	—	PORTFLI MSCI GBL	78463X475
ARAY	ACCURAY INC	3,293	$6,000	0.0%	$1.82	—	—	COM	004397105
—	FIRST TR BICK INDEX FD	235	$6,000	0.0%	$25.53	—	—	COM SHS	33733H107
JVAL	J P MORGAN EXCHANGE TRADED F	197	$6,000	0.0%	$30.46	—	—	US VALUE FACTR	46641Q753
QEMM	SPDR INDEX SHS FDS	102	$6,000	0.0%	$58.82	—	—	MSCI EMRG MKTS	78463X426
—	SONO GROUP N V	2,000	$6,000	0.0%	$3.00	—	—	COM	N81409109
—	AEYE INC	3,481	$6,000	0.0%	$1.72	—	—	CL A COM	008183105
AMPY	AMPLIFY ENERGY CORP NEW	910	$6,000	0.0%	$6.59	—	—	COM	03212B103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,000	$6,000	0.0%	$6.00	—	—	COM CL A	37890B100
—	INDEXIQ ETF TR	208	$6,000	0.0%	$28.85	—	—	IQ CHAIKIN US	45409B396
IMNM	IMMUNOME INC	1,852	$6,000	0.0%	$3.24	—	—	COM	45257U108
LFVN	LIFEVANTAGE CORP	1,504	$6,000	0.0%	$3.99	—	—	COM NEW	53222K205
BFC	BANK FIRST CORP	78	$6,000	0.0%	$76.92	—	—	COM	06211J100
—	RAIN THERAPEUTICS INC	1,050	$6,000	0.0%	$5.71	—	—	COM	75082Q105
—	VIVINT SMART HOME INC	1,733	$6,000	0.0%	$3.46	—	—	COM CL A	928542109
FDHY	FIDELITY COVINGTON TRUST	139	$6,000	0.0%	$43.17	—	—	HIGH YILD ETF	316092618
AURA	AURA BIOSCIENCES INC	430	$6,000	0.0%	$13.95	—	—	COM	05153U107
—	FUSION FUEL GREEN PLC	879	$6,000	0.0%	$6.83	—	—	CL A	G3R25D118
—	BAKKT HOLDINGS INC	2,996	$6,000	0.0%	$2.00	—	—	COM CL A	05759B107
MCBS	METROCITY BANKSHARES INC	306	$6,000	0.0%	$19.61	—	—	COM	59165J105
IESC	IES HLDGS INC	203	$6,000	0.0%	$29.56	—	—	COM	44951W106
CLSM	EXCHANGE LISTED FDS TR	265	$6,000	0.0%	$22.64	—	—	CABANA MODERATE	30151E624
NTZ	NATUZZI S P A	750	$6,000	0.0%	$8.00	—	—	SPON ADS	63905A200
BVN	COMPANIA DE MINAS BUENAVENTU	858	$6,000	0.0%	$6.99	—	—	SPONSORED ADR	204448104
—	FOCUS UNVL INC	497	$6,000	0.0%	$12.07	—	—	COM	34417J104
DSGN	DESIGN THERAPEUTICS INC	436	$6,000	0.0%	$13.76	—	—	COM	25056L103
—	P & F INDS INC	1,010	$6,000	0.0%	$5.94	—	—	CL A NEW	692830508
—	LUX HEALTH TECH ACQUISITION	600	$6,000	0.0%	$10.00	—	—	UNIT 11/30/2027	55068A209
—	BULL HORN HLDGS CORP	152,354	$6,000	0.0%	$0.04	—	—	*W EXP 10/31/202	G1686P122
ZOMDF	ZOMEDICA CORP	27,558	$6,000	0.0%	$0.22	—	—	COM	98980M109
MFIN	MEDALLION FINL CORP	839	$6,000	0.0%	$7.15	—	—	COM	583928106
—	USERTESTING INC	1,013	$5,000	0.0%	$4.94	—	—	COM	91734E101
BWEN	BROADWIND INC	2,987	$5,000	0.0%	$1.67	—	—	COM NEW	11161T207
—	OBLONG INC	15,165	$5,000	0.0%	$0.33	—	—	COM	674434105
DIG	PROSHARES TR	161	$5,000	0.0%	$31.06	—	—	PSHS ULTRA O&G	74347G705
—	SISECAM RESOURCES LP	300	$5,000	0.0%	$16.67	—	—	COM UNIT LTD	172464109
IRD	OCUPHIRE PHARMA INC	2,904	$5,000	0.0%	$1.72	—	—	COM	67577R102
—	OFFERPAD SOLUTIONS INC	2,332	$5,000	0.0%	$2.14	—	—	COM CL A	67623L109
DHX	DHI GROUP INC	1,100	$5,000	0.0%	$4.55	—	—	COM	23331S100
LFT	LUMENT FINANCE TRUST INC	1,783	$5,000	0.0%	$2.80	—	—	COM	55025L108
—	GLOBAL X FDS	400	$5,000	0.0%	$12.50	—	—	MSCI CHINA FINCL	37950E606
—	CORE SCIENTIFIC INC	3,174	$5,000	0.0%	$1.58	—	—	COMMON STOCK	21873J108
—	YUMANITY THERAPEUTICS INC	2,596	$5,000	0.0%	$1.93	—	—	COM	98872L102
PLG	PLATINUM GROUP METALS LTD	3,677	$5,000	0.0%	$1.36	—	—	COM	72765Q882
FSBC	FIVE STAR BANCORP	186	$5,000	0.0%	$26.88	—	—	COM	33830T103
—	MERSANA THERAPEUTICS INC	1,138	$5,000	0.0%	$4.39	—	—	COM	59045L106
CSAN	COSAN S A	345	$5,000	0.0%	$14.49	—	—	ADS	22113B103
CRMD	CORMEDIX INC	1,425	$5,000	0.0%	$3.51	—	—	COM	21900C308
OPY	OPPENHEIMER HLDGS INC	138	$5,000	0.0%	$36.23	—	—	CL A NON VTG	683797104
PUCKW	GOAL ACQUISITIONS CORP	51,453	$5,000	0.0%	$0.10	—	—	*W EXP 02/11/202	38021H115
—	SUPER LEAGUE GAMING INC	4,397	$5,000	0.0%	$1.14	—	—	COM	86804F202
—	SKILLSOFT CORP	1,323	$5,000	0.0%	$3.78	—	—	CL A	83066P200
ATON	PORTAGE BIOTECH INC	700	$5,000	0.0%	$7.14	—	—	COM	G7185A128
—	FORMA THERAPEUTICS HLDGS INC	722	$5,000	0.0%	$6.93	—	—	SHS	34633R104
TSAT	TELESAT CORP	420	$5,000	0.0%	$11.90	—	—	CL A & CL B SHS	879512309
CIVB	CIVISTA BANCSHARES INC	252	$5,000	0.0%	$19.84	—	—	COM NO PAR	178867107
ALRS	ALERUS FINL CORP	210	$5,000	0.0%	$23.81	—	—	COM	01446U103
USLM	UNITED STS LIME & MINERALS I	51	$5,000	0.0%	$98.04	—	—	COM	911922102
CZWI	CITIZENS CMNTY BANCORP INC M	346	$5,000	0.0%	$14.45	—	—	COM	174903104
—	CITIUS PHARMACEUTICALS INC	4,900	$5,000	0.0%	$1.02	—	—	COM NEW	17322U207
LQDA	LIQUIDIA CORPORATION	1,102	$5,000	0.0%	$4.54	—	—	COM NEW	53635D202
OVBC	OHIO VY BANC CORP	157	$5,000	0.0%	$31.85	—	—	COM	677719106
—	VINCO VENTURES INC	4,147	$5,000	0.0%	$1.21	—	—	COM	927330100
—	SPORTSTEK ACQUISITION CORP	117,937	$5,000	0.0%	$0.04	—	—	*W EXP 02/16/202	849196118
—	RH	4,000	$5,000	0.0%	$1.25	—	—	NOTE 6/1	74967XAA1
ALTG	ALTA EQUIPMENT GROUP INC	602	$5,000	0.0%	$8.31	—	—	COMMON STOCK	02128L106
CRPT	FIRST TR EXCHNG TRADED FD VI	1,000	$5,000	0.0%	$5.00	—	—	SKYBRIDGE CRYPTO	33740F540
—	SPRAGUE RES LP	276	$5,000	0.0%	$18.12	—	—	COM UNIT REP LTD	849343108
—	DBV TECHNOLOGIES S A	1,861	$5,000	0.0%	$2.69	—	—	SPONSORED ADR	23306J101
—	SG BLOCKS INC	3,080	$5,000	0.0%	$1.62	—	—	COM NEW	78418A505
BBIN	J P MORGAN EXCHANGE TRADED F	102	$5,000	0.0%	$49.02	—	—	BETABUILDERS I	46641Q373
NUVB	NUVATION BIO INC	1,471	$5,000	0.0%	$3.40	—	—	COM CL A	67080N101
BWB	BRIDGEWATER BANCSHARES INC	330	$5,000	0.0%	$15.15	—	—	COM ACCD INV	108621103
LEGR	FIRST TR EXCHANGE-TRADED FD	138	$5,000	0.0%	$36.23	—	—	INDXX INOVTV ETF	33741X201
PAMT	P A M TRANSN SVCS INC	186	$5,000	0.0%	$26.88	—	—	COM	693149106
RDVT	RED VIOLET INC	274	$5,000	0.0%	$18.25	—	—	COM	75704L104
SMBC	SOUTHERN MO BANCORP INC	101	$5,000	0.0%	$49.50	—	—	COM	843380106
INSE	INSPIRED ENTMT INC	537	$5,000	0.0%	$9.31	—	—	COM	45782N108
TXMD	THERAPEUTICSMD INC	431	$5,000	0.0%	$11.60	—	—	COM NEW	88338N206
BH	BIGLARI HLDGS INC	40	$5,000	0.0%	$125.00	—	—	COM STK CL B	08986R309
SMBK	SMARTFINANCIAL INC	198	$5,000	0.0%	$25.25	—	—	COM NEW	83190L208
VERA	VERA THERAPEUTICS INC	343	$5,000	0.0%	$14.58	—	—	CL A	92337R101
—	BRIDGETOWN HOLDINGS LTD	550	$5,000	0.0%	$9.09	—	—	UNIT 10/15/2025	G1355U105
—	ALLAKOS INC	1,626	$5,000	0.0%	$3.08	—	—	COM	01671P100
ZGN	ERMENEGILDO ZEGNA N V	449	$5,000	0.0%	$11.14	—	—	ORD SHS	N30577105
COGT	COGENT BIOSCIENCES INC	523	$5,000	0.0%	$9.56	—	—	COM	19240Q201
APT	ALPHA PRO TECH LTD	1,279	$5,000	0.0%	$3.91	—	—	COM	020772109
—	SAFEGUARD SCIENTIFICS INC	1,364	$5,000	0.0%	$3.67	—	—	COM NEW	786449207
—	TEVA PHARMACEUTICAL FIN LLC	5,000	$5,000	0.0%	$1.00	—	—	DBCV 0.250% 2/0	88163VAE9
—	CARLOTZ INC	13,851	$5,000	0.0%	$0.36	—	—	COM CL A	142552108
PHAT	PHATHOM PHARMACEUTICALS INC	599	$5,000	0.0%	$8.35	—	—	COM	71722W107
NRDS	NERDWALLET INC	602	$5,000	0.0%	$8.31	—	—	COM CL A	64082B102
WLDN	WILLDAN GROUP INC	168	$5,000	0.0%	$29.76	—	—	COM	96924N100
—	VARONIS SYS INC	4,000	$5,000	0.0%	$1.25	—	—	NOTE 1.250% 8/1	922280AB8
AFIB	ACUTUS MED INC	5,018	$5,000	0.0%	$1.00	—	—	COM	005111109
—	INDUS REALTY TRUST INC	77	$5,000	0.0%	$64.94	—	—	COM	45580R103
LFST	LIFESTANCE HEALTH GROUP INC	835	$5,000	0.0%	$5.99	—	—	COM	53228F101
—	INVESCO EXCH TRADED FD TR II	626	$5,000	0.0%	$7.99	—	—	S&P SMLCP ENGY	46138E164
—	APTEVO THERAPEUTICS INC	1,559	$5,000	0.0%	$3.21	—	—	COM NEW	03835L207
—	TYME TECHNOLOGIES INC	17,565	$5,000	0.0%	$0.28	—	—	COM	90238J103
—	U S XPRESS ENTERPRISES INC	2,118	$5,000	0.0%	$2.36	—	—	COM CL A	90338N202
—	GALECTO INC	2,986	$5,000	0.0%	$1.67	—	—	COM	36322Q107
PALC	PACER FDS TR	155	$5,000	0.0%	$32.26	—	—	LUNT LRGCP MULTI	69374H816
AEHR	AEHR TEST SYS	655	$5,000	0.0%	$7.63	—	—	COM	00760J108
—	RALLYBIO CORP	633	$5,000	0.0%	$7.90	—	—	COM	75120L100
—	MULLEN AUTOMOTIVE INC	4,846	$5,000	0.0%	$1.03	—	—	COM	62526P109
BHR	BRAEMAR HOTELS & RESORTS INC	952	$5,000	0.0%	$5.25	—	—	COM	10482B101
—	ETF MANAGERS TR	300	$5,000	0.0%	$16.67	—	—	ETFMG TRAVEL TEC	26924G771
BLBD	BLUE BIRD CORP	560	$5,000	0.0%	$8.93	—	—	COM	095306106
—	ASTRA SPACE INC	3,461	$5,000	0.0%	$1.44	—	—	COM CL A	04634X103
CWS	ADVISORSHARES TR	101	$4,000	0.0%	$39.60	—	—	ADVISORSHS ETF	00768Y560
—	ROMEO POWER INC	9,764	$4,000	0.0%	$0.41	—	—	COM	776153108
NANR	SPDR INDEX SHS FDS	87	$4,000	0.0%	$45.98	—	—	S&P NORTH AMER	78463X152
—	VIVOPOWER INTERNATIONAL PLC	2,501	$4,000	0.0%	$1.60	—	—	SHS	G9376R100
EYPT	EYEPOINT PHARMACEUTICALS INC	509	$4,000	0.0%	$7.86	—	—	COM NEW	30233G209
—	VICTORY PORTFOLIOS II	68	$4,000	0.0%	$58.82	—	—	VCSHS US DISCVRY	92647N774
—	VICARIOUS SURGICAL INC	1,432	$4,000	0.0%	$2.79	—	—	COM CL A	92561V109
—	GTY TECHNOLOGY HOLDINGS INC	567	$4,000	0.0%	$7.05	—	—	COM	362409104
ATLC	ATLANTICUS HOLDINGS CORP	106	$4,000	0.0%	$37.74	—	—	COM	04914Y102
AFIF	TWO RDS SHARED TR	443	$4,000	0.0%	$9.03	—	—	ANFIELD UNVL ETF	90214Q766
—	ENTERPRISE BANCORP INC MASS	119	$4,000	0.0%	$33.61	—	—	COM	293668109
—	GSE SYS INC	3,430	$4,000	0.0%	$1.17	—	—	COM	36227K106
—	WESTERN ASSET MTG DEFINED OP	300	$4,000	0.0%	$13.33	—	—	COM	95790B109
—	ADICET BIO INC	293	$4,000	0.0%	$13.65	—	—	COM	007002108
—	VICTORY PORTFOLIOS II	132	$4,000	0.0%	$30.30	—	—	VCSHS DEV ENH VL	92647N816
—	CVENT HOLDING CORP	957	$4,000	0.0%	$4.18	—	—	COMMON STOCK	126677103
IVVD	ADAGIO THERAPEUTICS INC	1,237	$4,000	0.0%	$3.23	—	—	COM	00534A102
—	REVLON INC	950	$4,000	0.0%	$4.21	—	—	CL A NEW	761525609
—	CERBERUS CYBER SENTINEL CORP	1,244	$4,000	0.0%	$3.22	—	—	COM	15672X102
NODK	NI HLDGS INC	216	$4,000	0.0%	$18.52	—	—	COM	65342T106
MVBF	MVB FINL CORP	133	$4,000	0.0%	$30.08	—	—	COM	553810102
OMFS	INVESCO EXCH TRD SLF IDX FD	111	$4,000	0.0%	$36.04	—	—	RUSL 2000 DYNM	46138J593
NGVC	NATURAL GROCERS BY VITAMIN C	244	$4,000	0.0%	$16.39	—	—	COM	63888U108
CCCC	C4 THERAPEUTICS INC	502	$4,000	0.0%	$7.97	—	—	COM STK	12529R107
—	9 METERS BIOPHARMA INC	19,728	$4,000	0.0%	$0.20	—	—	COM	654405109
—	KINNATE BIOPHARMA INC	285	$4,000	0.0%	$14.04	—	—	COM	49705R105
CRDF	CARDIFF ONCOLOGY INC	1,690	$4,000	0.0%	$2.37	—	—	COM	14147L108
CGEM	CULLINAN ONCOLOGY INC	345	$4,000	0.0%	$11.59	—	—	COM	230031106
LWAY	LIFEWAY FOODS INC	781	$4,000	0.0%	$5.12	—	—	COM	531914109
—	STERLING BANCORP INC	757	$4,000	0.0%	$5.28	—	—	COM	85917W102
—	VERB TECHNOLOGY CO INC	8,304	$4,000	0.0%	$0.48	—	—	COM	92337U104
PDS	PRECISION DRILLING CORP	71	$4,000	0.0%	$56.34	—	—	COM NEW	74022D407
FXLV	F45 TRAINING HLDGS INC	984	$4,000	0.0%	$4.07	—	—	COM	30322L101
—	HIPPO HLDGS INC	4,038	$4,000	0.0%	$0.99	—	—	COMMON STOCK	433539103
—	COMPUTE HEALTH ACQUISITIN CO	450	$4,000	0.0%	$8.89	—	—	UNIT 99/99/9999	204833206
LTRX	LANTRONIX INC	665	$4,000	0.0%	$6.02	—	—	COM NEW	516548203
—	ZEPP HEALTH CORPORATION	2,055	$4,000	0.0%	$1.95	—	—	SPONSORED ADS	98945L105
AMAL	AMALGAMATED FINANCIAL CORP	182	$4,000	0.0%	$21.98	—	—	COM	022671101
—	PRIME IMPACT ACQUISITION I	400	$4,000	0.0%	$10.00	—	—	UNIT 10/01/2030	G61074111
—	POLYPID LTD	782	$4,000	0.0%	$5.12	—	—	SHS	M8001Q118
—	PLURISTEM THERAPEUTICS INC	3,000	$4,000	0.0%	$1.33	—	—	COM NEW	72940R300
CDZI	CADIZ INC	2,113	$4,000	0.0%	$1.89	—	—	COM NEW	127537207
RAAX	VANECK ETF TRUST	154	$4,000	0.0%	$25.97	—	—	INFLATION ALLOCA	92189F130
—	MARRONE BIO INNOVATIONS INC	3,558	$4,000	0.0%	$1.12	—	—	COM	57165B106
NYXH	NYXOAH S A	347	$4,000	0.0%	$11.53	—	—	SHS	B6S7WD106
—	EXCHANGE TRADED CONCEPTS TR	151	$4,000	0.0%	$26.49	—	—	HULL TACTIC US	301505806
OSS	ONE STOP SYS INC	1,100	$4,000	0.0%	$3.64	—	—	COM	68247W109
FPA	FIRST TR EXCH TRD ALPHDX FD	144	$4,000	0.0%	$27.78	—	—	ASIA EX JAPAN	33737J109
—	AZUL S A	499	$4,000	0.0%	$8.02	—	—	SPONSR ADR PFD	05501U106
—	DICE THERAPEUTICS INC	254	$4,000	0.0%	$15.75	—	—	COM	23345J104
AKBA	AKEBIA THERAPEUTICS INC	14,956	$4,000	0.0%	$0.27	—	—	COM	00972D105
OCC	OPTICAL CABLE CORP	1,034	$4,000	0.0%	$3.87	—	—	COM NEW	683827208
—	GLOBAL X FDS	200	$4,000	0.0%	$20.00	—	—	MSCI CHINA MATRL	37950E242
ASYS	AMTECH SYS INC	485	$4,000	0.0%	$8.25	—	—	COM PAR $0.01N	032332504
—	GALMED PHARMACEUTICALS LTD	6,330	$4,000	0.0%	$0.63	—	—	SHS	M47238106
—	PIMCO GLOBAL STOCKSPLS INCM	553	$4,000	0.0%	$7.23	—	—	COM	722011103
—	NEW GERMANY FD INC	424	$4,000	0.0%	$9.43	—	—	COM	644465106
ONCY	ONCOLYTICS BIOTECH INC	4,300	$4,000	0.0%	$0.93	—	—	COM NEW	682310875
—	NATURA &CO HLDG S A	846	$4,000	0.0%	$4.73	—	—	ADS	63884N108
CABA	CABALETTA BIO INC	3,782	$4,000	0.0%	$1.06	—	—	COM	12674W109
—	NORTHERN GENESIS ACQU CORP I	400	$4,000	0.0%	$10.00	—	—	UNIT 99/99/9999	66516W206
NNVC	NANOVIRICIDES INC	2,120	$4,000	0.0%	$1.89	—	—	COM	630087302
PACK	RANPAK HOLDINGS CORP	532	$4,000	0.0%	$7.52	—	—	COM CL A	75321W103
—	ZHIHU INC	2,000	$4,000	0.0%	$2.00	—	—	ADS	98955N108
GNSS	GENASYS INC	1,156	$4,000	0.0%	$3.46	—	—	COM	36872P103
RBB	RBB BANCORP	184	$4,000	0.0%	$21.74	—	—	COM	74930B105
REKR	REKOR SYSTEMS INC	2,285	$4,000	0.0%	$1.75	—	—	COM	759419104
RBBN	RIBBON COMMUNICATIONS INC	1,395	$4,000	0.0%	$2.87	—	—	COM	762544104
—	NEOGAMES S A	281	$4,000	0.0%	$14.23	—	—	SHS	L6673X107
—	CYCLO THERAPEUTICS INC	2,051	$4,000	0.0%	$1.95	—	—	COM NEW	23254X201
SPFI	SOUTH PLAINS FINANCIAL INC	150	$4,000	0.0%	$26.67	—	—	COM	83946P107
—	SEMA4 HOLDINGS CORP	3,814	$4,000	0.0%	$1.05	—	—	COM CL A	81663L101
BCML	BAYCOM CORP	176	$4,000	0.0%	$22.73	—	—	COM	07272M107
AFK	VANECK ETF TRUST	244	$4,000	0.0%	$16.39	—	—	AFRICA INDEX ETF	92189F866
—	TRISTAR ACQUISITION I CORP	34,917	$4,000	0.0%	$0.11	—	—	*W EXP 99/99/999	G9074V114
—	AMERICAN VRTUAL CLOUD TECH I	16,161	$4,000	0.0%	$0.25	—	—	COM	030382105
—	BIOVIE INC	2,683	$4,000	0.0%	$1.49	—	—	CL A NEW	09074F207
616A	EQONEX LIMITED	4,300	$4,000	0.0%	$0.93	—	—	SHS	Y2074E109
—	PZENA INVT MGMT INC	672	$4,000	0.0%	$5.95	—	—	CLASS A	74731Q103
ERAS	ERASCA INC	621	$4,000	0.0%	$6.44	—	—	COM	29479A108
—	MORPHOSYS AG	846	$4,000	0.0%	$4.73	—	—	SPONSORED ADS	617760202
—	VIRTUS STONE HBR EMRG MKTS I	895	$4,000	0.0%	$4.47	—	—	COM	86164T107
HHS	HARTE HANKS INC	336	$4,000	0.0%	$11.90	—	—	COM	416196202
—	INTRUSION INC	1,070	$4,000	0.0%	$3.74	—	—	COM NEW	46121E205
—	CASA SYS INC	1,016	$4,000	0.0%	$3.94	—	—	COM	14713L102
—	LOTTERY COM INC	4,005	$4,000	0.0%	$1.00	—	—	COM	54570M108
EIC	EAGLE POINT INCOME COMPANY I	250	$4,000	0.0%	$16.00	—	—	COM	269817102
BGSF	BGSF INC	286	$4,000	0.0%	$13.99	—	—	COM	05601C105
SAMG	SILVERCREST ASSET MGMT GROUP	262	$4,000	0.0%	$15.27	—	—	CL A	828359109
—	HOMOLOGY MEDICINES INC	1,930	$4,000	0.0%	$2.07	—	—	COM	438083107
ATYR	ATYR PHARMA INC	1,675	$4,000	0.0%	$2.39	—	—	COM NEW	002120202
—	OLB GROUP INC	5,061	$4,000	0.0%	$0.79	—	—	COM	67086U307
—	DARIOHEALTH CORP	632	$4,000	0.0%	$6.33	—	—	COM NEW	23725P209
—	INSTRUCTURE HLDGS INC	141	$3,000	0.0%	$21.28	—	—	COM	457790103
—	THE BEACHBODY COMPANY INC	2,594	$3,000	0.0%	$1.16	—	—	COM CL A	073463101
—	PARTY CITY HOLDCO INC	2,009	$3,000	0.0%	$1.49	—	—	COM	702149105
—	NUTEX HEALTH INC	831	$3,000	0.0%	$3.61	—	—	COM	67079U108
—	BETTER WORLD ACQUISITION COR	52,000	$3,000	0.0%	$0.06	—	—	*W EXP 11/15/202	08772B112
—	CINCOR PHARMA INC	167	$3,000	0.0%	$17.96	—	—	COM	17240Y109
—	SCIENCE 37 HOLDINGS INC	1,591	$3,000	0.0%	$1.89	—	—	COM	808644108
—	BIOSIG TECHNOLOGIES INC	5,641	$3,000	0.0%	$0.53	—	—	COM NEW	09073N201
KEMQ	KRANESHARES TR	208	$3,000	0.0%	$14.42	—	—	EMRNG MKT CONS	500767876
EVCM	EVERCOMMERCE INC	325	$3,000	0.0%	$9.23	—	—	COM	29977X105
ROIV	ROIVANT SCIENCES LTD	648	$3,000	0.0%	$4.63	—	—	SHS	G76279101
—	MAIDEN HOLDINGS LTD	1,323	$3,000	0.0%	$2.27	—	—	SHS	G5753U112
TOUR	TUNIU CORP	3,000	$3,000	0.0%	$1.00	—	—	SPONSORED ADS A	89977P106
—	CYMABAY THERAPEUTICS INC	709	$3,000	0.0%	$4.23	—	—	COM	23257D103
—	LANDOS BIOPHARMA INC	4,043	$3,000	0.0%	$0.74	—	—	COM	515069102
MFEM	PIMCO EQUITY SER	176	$3,000	0.0%	$17.05	—	—	RAFI DYN EMERG	72202L389
TAC	TRANSALTA CORP	291	$3,000	0.0%	$10.31	—	—	COM	89346D107
SES	SES AI CORPORATION	651	$3,000	0.0%	$4.61	—	—	CL A COM	78397Q109
KRBN	KRANESHARES TR	64	$3,000	0.0%	$46.88	—	—	GLOBAL CARB STRA	500767678
API	AGORA INC	449	$3,000	0.0%	$6.68	—	—	ADS	00851L103
PSNL	PERSONALIS INC	860	$3,000	0.0%	$3.49	—	—	COM	71535D106
FNLC	FIRST BANCORP INC ME	114	$3,000	0.0%	$26.32	—	—	COM	31866P102
RHEP	REGIONAL HEALTH PPTYS INC	1,592	$3,000	0.0%	$1.88	—	—	COM	75903M309
DAKT	DAKTRONICS INC	1,053	$3,000	0.0%	$2.85	—	—	COM	234264109
BRBS	BLUE RIDGE BANKSHARES INC VA	204	$3,000	0.0%	$14.71	—	—	COM	095825105
—	DARE BIOSCIENCE INC	2,567	$3,000	0.0%	$1.17	—	—	COM	23666P101
RRBI	RED RIVER BANCSHARES INC	59	$3,000	0.0%	$50.85	—	—	COM	75686R202
QUAD	QUAD / GRAPHICS INC	1,040	$3,000	0.0%	$2.88	—	—	COM CL A	747301109
—	ASPIRA WOMENS HEALTH INC	5,406	$3,000	0.0%	$0.55	—	—	COM	04537Y109
—	BLUEKNIGHT ENERGY PARTNERS L	350	$3,000	0.0%	$8.57	—	—	PFD CONV STP A	09625U208
—	TRIVAGO N V	2,000	$3,000	0.0%	$1.50	—	—	SPON ADS A SHS	89686D105
EMTL	SSGA ACTIVE TR	61	$3,000	0.0%	$49.18	—	—	SPDR DBLELN EMRG	78470P309
SILC	SILICOM LTD	100	$3,000	0.0%	$30.00	—	—	ORD	M84116108
RPC	P10 INC	239	$3,000	0.0%	$12.55	—	—	COM CL A	69376K106
—	VAPOTHERM INC	1,283	$3,000	0.0%	$2.34	—	—	COM	922107107
DRD	DRDGOLD LIMITED	500	$3,000	0.0%	$6.00	—	—	SPON ADR REPSTG	26152H301
GRTX	GALERA THERAPEUTICS INC	2,063	$3,000	0.0%	$1.45	—	—	COM	36338D108
GAMI	GAMCO INVS INC	123	$3,000	0.0%	$24.39	—	—	CL A COM	361438104
EC	ECOPETROL S A	342	$3,000	0.0%	$8.77	—	—	SPONSORED ADS	279158109
FVCB	FVCBANKCORP INC	157	$3,000	0.0%	$19.11	—	—	COM	36120Q101
WAVE	ECO WAVE POWER GLOBAL AB	600	$3,000	0.0%	$5.00	—	—	SPONSORED ADS	27900N103
—	LIVEVOX HOLDING INC	1,605	$3,000	0.0%	$1.87	—	—	COM CL A	53838L100
FLL	FULL HSE RESORTS INC	565	$3,000	0.0%	$5.31	—	—	COM	359678109
IBTJ	ISHARES TR	124	$3,000	0.0%	$24.19	—	—	IBONDS 29 TRM TS	46436E825
—	RENEO PHARMACEUTICALS INC	1,243	$3,000	0.0%	$2.41	—	—	COM	75974E103
XCEM	COLUMBIA ETF TR II	123	$3,000	0.0%	$24.39	—	—	EM CORE EX ETF	19762B202
—	GLOBAL X FDS	166	$3,000	0.0%	$18.07	—	—	CANNABIS ETF NEW	37954Y145
—	MCEWEN MNG INC	7,045	$3,000	0.0%	$0.43	—	—	COM	58039P107
FTLS	FIRST TR EXCH TRADED FD III	67	$3,000	0.0%	$44.78	—	—	LNG/SHT EQUITY	33739P103
—	ARCO PLATFORM LTD	200	$3,000	0.0%	$15.00	—	—	COM CL A	G04553106
ARQ	ADVANCED EMISSIONS SOLUTIONS	453	$3,000	0.0%	$6.62	—	—	COM	00770C101
SMID	SMITH MIDLAND CORP	224	$3,000	0.0%	$13.39	—	—	COM	832156103
—	BM TECHNOLOGIES INC	506	$3,000	0.0%	$5.93	—	—	CL A COM	05591L107
ANIX	ANIXA BIOSCIENCES INC	702	$3,000	0.0%	$4.27	—	—	COM	03528H109
—	SWEDISH EXPT CR CORP	288	$3,000	0.0%	$10.42	—	—	ROG AGRI ETN22	870297603
—	ALLOVIR INC	963	$3,000	0.0%	$3.12	—	—	COM	019818103
IQ	IQIYI INC	740	$3,000	0.0%	$4.05	—	—	SPONSORED ADS	46267X108
TKNO	ALPHA TEKNOVA INC	327	$3,000	0.0%	$9.17	—	—	COM	02080L102
—	CHECK CAP LTD	10,000	$3,000	0.0%	$0.30	—	—	SHS	M2361E203
FDMT	4D MOLECULAR THERAPEUTICS IN	548	$3,000	0.0%	$5.47	—	—	COM	35104E100
—	CNS PHARMACEUTICALS INC	12,196	$3,000	0.0%	$0.25	—	—	COM	18978H102
VUSB	VANGUARD BD INDEX FDS	58	$3,000	0.0%	$51.72	—	—	VANGUARD ULTRA	92203C303
AIP	ARTERIS INC	398	$3,000	0.0%	$7.54	—	—	COM	04302A104
—	NRX PHARMACEUTICALS INC	5,232	$3,000	0.0%	$0.57	—	—	COM	629444100
SOHO	SOTHERLY HOTELS INC	1,604	$3,000	0.0%	$1.87	—	—	COM	83600C103
—	HANOVER BANCORP INC	151	$3,000	0.0%	$19.87	—	—	COM NEW	410710206
GEOS	GEOSPACE TECHNOLOGIES CORP	623	$3,000	0.0%	$4.82	—	—	COM	37364X109
—	CODORUS VY BANCORP INC	157	$3,000	0.0%	$19.11	—	—	COM	192025104
BRZE	BRAZE INC	81	$3,000	0.0%	$37.04	—	—	COM CL A	10576N102
—	ETF MANAGERS TR	59	$3,000	0.0%	$50.85	—	—	ETHO CLIMATE LEA	26924G888
AUBN	AUBURN NATL BANCORP	128	$3,000	0.0%	$23.44	—	—	COM	050473107
NAGE	CHROMADEX CORP	1,567	$3,000	0.0%	$1.91	—	—	COM NEW	171077407
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	4,954	$3,000	0.0%	$0.61	—	—	COM NEW	63937X202
NAUT	NAUTILUS BIOTECHNOLOGY INC	929	$3,000	0.0%	$3.23	—	—	COM	63909J108
ACNB	ACNB CORP	109	$3,000	0.0%	$27.52	—	—	COM	000868109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	196	$3,000	0.0%	$15.31	—	—	COM	31931U102
REAX	THE REAL BROKERAGE INC	2,000	$3,000	0.0%	$1.50	—	—	COM NEW	75585H206
—	NATIONAL CINEMEDIA INC	3,697	$3,000	0.0%	$0.81	—	—	COM	635309107
VTEX	VTEX	1,000	$3,000	0.0%	$3.00	—	—	SHS CL A	G9470A102
LNSR	LENSAR INC	469	$3,000	0.0%	$6.40	—	—	COM	52634L108
—	VEON LTD	7,549	$3,000	0.0%	$0.40	—	—	SPONSORED ADR	91822M106
SNFCA	SECURITY NATL FINL CORP	266	$3,000	0.0%	$11.28	—	—	CL A NEW	814785309
NIU	NIU TECHNOLOGIES	365	$3,000	0.0%	$8.22	—	—	ADS	65481N100
SMHI	SEACOR MARINE HLDGS INC	462	$3,000	0.0%	$6.49	—	—	COM	78413P101
WWR	WESTWATER RES INC	3,284	$3,000	0.0%	$0.91	—	—	COM NEW	961684206
—	PFSWEB INC	213	$3,000	0.0%	$14.08	—	—	COM NEW	717098206
KOD	KODIAK SCIENCES INC	427	$3,000	0.0%	$7.03	—	—	COM	50015M109
TALK	TALKSPACE INC	1,633	$3,000	0.0%	$1.84	—	—	COM	87427V103
PLRX	PLIANT THERAPEUTICS INC	358	$3,000	0.0%	$8.38	—	—	COM	729139105
STRS	STRATUS PPTYS INC	83	$3,000	0.0%	$36.14	—	—	COM NEW	863167201
QNCX	CORTEXYME INC	1,373	$3,000	0.0%	$2.18	—	—	COM	22053A107
DSP	VIANT TECHNOLOGY INC	494	$3,000	0.0%	$6.07	—	—	COM CL A	92557A101
LKOR	FLEXSHARES TR	72	$3,000	0.0%	$41.67	—	—	CR SCORED LONG	33939L753
LTCH	LATCH INC	2,538	$3,000	0.0%	$1.18	—	—	COM	51818V106
—	PHUNWARE INC	2,773	$3,000	0.0%	$1.08	—	—	COM	71948P100
NN	NEXTNAV INC	1,201	$3,000	0.0%	$2.50	—	—	COMMON STOCK	65345N106
ZVIA	ZEVIA PBC	1,172	$3,000	0.0%	$2.56	—	—	CL A	98955K104
NBN	NORTHEAST BK LEWISTON ME	87	$3,000	0.0%	$34.48	—	—	COM	66405S100
FTHM	FATHOM HOLDINGS INC	398	$3,000	0.0%	$7.54	—	—	COM	31189V109
SQFTW	PRESIDIO PPTY TR INC	14,837	$3,000	0.0%	$0.20	—	—	*W EXP 01/24/202	74102L113
—	XL FLEET CORP	2,366	$3,000	0.0%	$1.27	—	—	COM CL A	9837FR100
BARK	BARK INC	2,256	$3,000	0.0%	$1.33	—	—	COM	68622E104
CULP	CULP INC	724	$3,000	0.0%	$4.14	—	—	COM	230215105
—	O2MICRO INTERNATIONAL LIMITE	815	$3,000	0.0%	$3.68	—	—	SPONS ADR	67107W100
—	FIRST EAGLE ALTR CAP BDC INC	731	$3,000	0.0%	$4.10	—	—	COM	26943B100
—	OTONOMY INC	1,259	$3,000	0.0%	$2.38	—	—	COM	68906L105
LAB	STANDARD BIOTOOLS INC	2,030	$3,000	0.0%	$1.48	—	—	COM	34385P108
ONTF	ON24 INC	312	$3,000	0.0%	$9.62	—	—	COM	68339B104
FBIZ	FIRST BUSINESS FINL SVCS INC	97	$3,000	0.0%	$30.93	—	—	COM	319390100
VERX	VERTEX INC	291	$3,000	0.0%	$10.31	—	—	CL A	92538J106
—	EMCORE CORP	788	$3,000	0.0%	$3.81	—	—	COM NEW	290846203
IGRO	ISHARES TR	56	$3,000	0.0%	$53.57	—	—	INTL DIV GRWTH	46435G524
—	OPTINOSE INC	682	$3,000	0.0%	$4.40	—	—	COM	68404V100
—	AVEO PHARMACEUTICALS INC	463	$3,000	0.0%	$6.48	—	—	COM NEW	053588307
BLND	BLEND LABS INC	1,461	$3,000	0.0%	$2.05	—	—	CL A	09352U108
CTRN	CITI TRENDS INC	114	$3,000	0.0%	$26.32	—	—	COM	17306X102
—	GOLD STD VENTURES CORP	9,000	$3,000	0.0%	$0.33	—	—	COM	380738104
—	LUMIRADX LTD	1,300	$3,000	0.0%	$2.31	—	—	SHS	G5709L109
OXSQ	OXFORD SQUARE CAP CORP	806	$3,000	0.0%	$3.72	—	—	COM	69181V107
ORRF	ORRSTOWN FINL SVCS INC	136	$3,000	0.0%	$22.06	—	—	COM	687380105
—	TRUECAR INC	1,108	$3,000	0.0%	$2.71	—	—	COM	89785L107
ISUNQ	ISUN INC	1,070	$3,000	0.0%	$2.80	—	—	COM	465246106
TNGX	TANGO THERAPEUTICS INC	709	$3,000	0.0%	$4.23	—	—	COM	87583X109
—	AXCELLA HEALTH INC	1,508	$3,000	0.0%	$1.99	—	—	COM	05454B105
ARTY	ISHARES TR	101	$3,000	0.0%	$29.70	—	—	ROBOTICS ARTIF	46435U556
LEXX	LEXARIA BIOSCIENCE CORP	1,032	$3,000	0.0%	$2.91	—	—	COM NEW	52886N406
—	GLOBAL X FDS	324	$3,000	0.0%	$9.26	—	—	REIT ETF	37950E127
—	NIELSEN HLDGS PLC	100	$2,000	0.0%	$20.00	—	—	Put	G6518L108
—	OBSEVA SA	1,350	$2,000	0.0%	$1.48	—	—	COM	H5861P103
—	META MATERIALS INC	1,648	$2,000	0.0%	$1.21	—	—	COM	59134N104
ORIC	ORIC PHARMACEUTICALS INC	524	$2,000	0.0%	$3.82	—	—	COM	68622P109
—	ORGANOVO HLDGS INC	723	$2,000	0.0%	$2.77	—	—	COM NEW	68620A203
HFFG	HF FOODS GROUP INC	459	$2,000	0.0%	$4.36	—	—	COM	40417F109
—	JOUNCE THERAPEUTICS INC	794	$2,000	0.0%	$2.52	—	—	COM	481116101
—	AGRIFY CORP	1,153	$2,000	0.0%	$1.73	—	—	COM	00853E107
ONIT	OCWEN FINL CORP	56	$2,000	0.0%	$35.71	—	—	COM NEW	675746606
BUG	GLOBAL X FDS	79	$2,000	0.0%	$25.32	—	—	CYBRSCURTY ETF	37954Y384
—	PASSAGE BIO INC	636	$2,000	0.0%	$3.14	—	—	COM	702712100
—	PATRIOT TRANSN HLDG INC	281	$2,000	0.0%	$7.12	—	—	COM	70338W105
—	EXTERRAN CORP	481	$2,000	0.0%	$4.16	—	—	COM	30227H106
—	MONEYLION INC	1,666	$2,000	0.0%	$1.20	—	—	CL A	60938K106
—	GREENLIGHT BIOSCIENCS HLDS P	704	$2,000	0.0%	$2.84	—	—	COMMON STOCK	39536G105
GLUE	MONTE ROSA THERAPEUTICS INC	253	$2,000	0.0%	$7.91	—	—	COM	61225M102
SID	COMPANHIA SIDERURGICA NACION	677	$2,000	0.0%	$2.95	—	—	SPONSORED ADR	20440W105
MPX	MARINE PRODS CORP	240	$2,000	0.0%	$8.33	—	—	COM	568427108
—	URSTADT BIDDLE PPTYS INC	114	$2,000	0.0%	$17.54	—	—	COM	917286106
—	VANECK ETF TRUST	50	$2,000	0.0%	$40.00	—	—	CHINA GROWTH LDR	92189F759
—	CAZOO GROUP LTD	2,500	$2,000	0.0%	$0.80	—	—	COM	G2007L105
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,028	$2,000	0.0%	$1.95	—	—	COM	05356F105
AREC	AMERICAN RES CORP	856	$2,000	0.0%	$2.34	—	—	CL A	02927U208
CLIX	PROSHARES TR	59	$2,000	0.0%	$33.90	—	—	LONG ONLINE SHRT	74347B375
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	970	$2,000	0.0%	$2.06	—	—	COM CL A	30049H102
—	ACCELERATE DIAGNOSTICS INC	2,639	$2,000	0.0%	$0.76	—	—	COM	00430H102
—	TREAN INS GROUP INC	256	$2,000	0.0%	$7.81	—	—	COM	89457R101
TOI	THE ONCOLOGY INSTITUTE INC	470	$2,000	0.0%	$4.26	—	—	COM	68236X100
XGN	EXAGEN INC	451	$2,000	0.0%	$4.43	—	—	COM	30068X103
MTA	METALLA RTY & STREAMING LTD	500	$2,000	0.0%	$4.00	—	—	COM NEW	59124U605
PW	POWER REIT	199	$2,000	0.0%	$10.05	—	—	COM	73933H101
—	TRANSPHORM INC	581	$2,000	0.0%	$3.44	—	—	COM	89386L100
FEMY	FEMASYS INC	1,018	$2,000	0.0%	$1.96	—	—	COM	31447E105
SUNWQ	SUNWORKS INC	1,220	$2,000	0.0%	$1.64	—	—	COM NEW	86803X204
—	MEDAVAIL HOLDINGS INC	1,462	$2,000	0.0%	$1.37	—	—	COM	58406B103
FSTR	FOSTER L B CO	113	$2,000	0.0%	$17.70	—	—	COM	350060109
—	ISORAY INC	6,231	$2,000	0.0%	$0.32	—	—	COM	46489V104
—	HILLEVAX INC	195	$2,000	0.0%	$10.26	—	—	COM	43157M102
—	POLESTAR AUTOMOTIVE HLDG UK	250	$2,000	0.0%	$8.00	—	—	ADS A	731105201
—	ATERIAN INC	778	$2,000	0.0%	$2.57	—	—	COM	02156U101
—	SHARPS COMPLIANCE CORP	848	$2,000	0.0%	$2.36	—	—	COM	820017101
GREK	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	—	MSCI GREECE ETF	37954Y319
—	MOBILE TELESYSTEMS PUB JT ST	312	$2,000	0.0%	$6.41	—	—	SPONSORED ADR	607409109
—	ALPINE IMMUNE SCIENCES INC	290	$2,000	0.0%	$6.90	—	—	COM	02083G100
FONR	FONAR CORP	86	$2,000	0.0%	$23.26	—	—	COM NEW	344437405
—	BOQII HLDG LTD	1,065	$2,000	0.0%	$1.88	—	—	SPONSORED ADS	09950L203
RVP	RETRACTABLE TECHNOLOGIES INC	613	$2,000	0.0%	$3.26	—	—	COM	76129W105
HBT	HBT FINL INC.	130	$2,000	0.0%	$15.38	—	—	COM	404111106
YPF	YPF SOCIEDAD ANONIMA	540	$2,000	0.0%	$3.70	—	—	SPON ADR CL D	984245100
BBCP	CONCRETE PUMPING HLDGS INC	348	$2,000	0.0%	$5.75	—	—	COM	206704108
—	CONVEY HEALTH SOLUTIONS HLDG	184	$2,000	0.0%	$10.87	—	—	COM	21258C108
—	SYNAPTOGENIX INC	406	$2,000	0.0%	$4.93	—	—	COM NEW	87167T201
—	ADTHEORENT HOLDING COMPANY	678	$2,000	0.0%	$2.95	—	—	COM	00739D109
RDNW	RUMBLEON INC	125	$2,000	0.0%	$16.00	—	—	COM CL B	781386305
—	LIPOCINE INC NEW	3,592	$2,000	0.0%	$0.56	—	—	COM	53630X104
ARHS	ARHAUS INC	589	$2,000	0.0%	$3.40	—	—	COM CL A	04035M102
—	DOMA HOLDINGS INC	2,200	$2,000	0.0%	$0.91	—	—	COMMON STOCK	25703A104
HAUZ	DBX ETF TR	98	$2,000	0.0%	$20.41	—	—	XTRACK INTL REAL	233051846
AREN	THE ARENA GROUP HOLDINGS INC	275	$2,000	0.0%	$7.27	—	—	COM	040044109
PROV	PROVIDENT FINL HLDGS INC	87	$2,000	0.0%	$22.99	—	—	COM	743868101
—	KNIGHTSCOPE INC	668	$2,000	0.0%	$2.99	—	—	CLASS A COM	49907V102
—	VENUS CONCEPT INC	4,026	$2,000	0.0%	$0.50	—	—	COM	92332W105
SEMR	SEMRUSH HLDGS INC	184	$2,000	0.0%	$10.87	—	—	CL A COM	81686C104
—	EMAGIN CORP	3,365	$2,000	0.0%	$0.59	—	—	COM NEW	29076N206
—	TRACON PHARMACEUTICALS INC	910	$2,000	0.0%	$2.20	—	—	COM NEW	89237H209
QUIK	QUICKLOGIC CORP	153	$2,000	0.0%	$13.07	—	—	COM NEW	74837P405
—	REDHILL BIOPHARMA LTD	1,943	$2,000	0.0%	$1.03	—	—	SPONSORED ADS	757468103
DYN	DYNE THERAPEUTICS INC	356	$2,000	0.0%	$5.62	—	—	COM	26818M108
HTT	QUDIAN INC	1,533	$2,000	0.0%	$1.30	—	—	ADR	747798106
—	CENNTRO ELECTRIC GROUP LIMIT	1,244	$2,000	0.0%	$1.61	—	—	ORD SHS	Q6519V120
IBEX	IBEX LTD	121	$2,000	0.0%	$16.53	—	—	SHS NEW	G4690M101
RGTI	RIGETTI COMPUTING INC	672	$2,000	0.0%	$2.98	—	—	COMMON STOCK	76655K103
ACLX	ARCELLX INC	119	$2,000	0.0%	$16.81	—	—	COMMON STOCK	03940C100
—	SIENTRA INC	2,604	$2,000	0.0%	$0.77	—	—	COM	82621J105
—	BARCLAYS BANK PLC	126	$2,000	0.0%	$15.87	—	—	ETN LKD 48	06746P555
—	HARPOON THERAPEUTICS INC	1,048	$2,000	0.0%	$1.91	—	—	COM	41358P106
EQ	EQUILLIUM INC	1,154	$2,000	0.0%	$1.73	—	—	COM	29446K106
STOT	SSGA ACTIVE TR	45	$2,000	0.0%	$44.44	—	—	SPDR DBLELN SHRT	78470P200
—	TERRAN ORBITAL CORPORATION	513	$2,000	0.0%	$3.90	—	—	COM	88105P103
—	KALA PHARMACEUTICALS INC	5,816	$2,000	0.0%	$0.34	—	—	COM	483119103
—	BRIGHT HEALTH GROUP INC	1,264	$2,000	0.0%	$1.58	—	—	COM	10920V107
—	ENZO BIOCHEM INC	1,085	$2,000	0.0%	$1.84	—	—	COM	294100102
IMVT	IMMUNOVANT INC	520	$2,000	0.0%	$3.85	—	—	COM	45258J102
—	THORNE HEALTHTECH INC	341	$2,000	0.0%	$5.87	—	—	COM	885260109
BYSI	BEYONDSPRING INC	1,130	$2,000	0.0%	$1.77	—	—	SHS	G10830100
TCBX	THIRD COAST BANCSHARES INC	113	$2,000	0.0%	$17.70	—	—	COM	88422P109
—	VIEW INC	1,081	$2,000	0.0%	$1.85	—	—	COM CL A	92671V106
RVSB	RIVERVIEW BANCORP INC	338	$2,000	0.0%	$5.92	—	—	COM	769397100
—	SNAP ONE HOLDINGS CORP	199	$2,000	0.0%	$10.05	—	—	COM	83303Y105
—	INSTIL BIO INC	531	$2,000	0.0%	$3.77	—	—	COM	45783C101
NOTV	INOTIV INC	207	$2,000	0.0%	$9.66	—	—	COM	45783Q100
—	VIRGIN ORBIT HOLDINGS INC	400	$2,000	0.0%	$5.00	—	—	COMMON STOCK	92771A101
RCAT	RED CAT HLDGS INC	1,208	$2,000	0.0%	$1.66	—	—	COM	75644T100
SGHT	SIGHT SCIENCES INC	231	$2,000	0.0%	$8.66	—	—	COM	82657M105
AXP	AMERICAN EXPRESS CO	14	$2,000	0.0%	$142.86	—	—	Put	025816109
BH/A	BIGLARI HLDGS INC	3	$2,000	0.0%	$666.67	—	—	COM STK CL A	08986R408
PRTH	PRIORITY TECHNOLOGY HLDGS IN	487	$2,000	0.0%	$4.11	—	—	COM	74275G107
—	TEEKAY CORPORATION	849	$2,000	0.0%	$2.36	—	—	COM	Y8564W103
NUVL	NUVALENT INC	164	$2,000	0.0%	$12.20	—	—	COM	670703107
TSQ	TOWNSQUARE MEDIA INC	170	$2,000	0.0%	$11.76	—	—	CL A	892231101
ACDC	PROFRAC HLDG CORP	107	$2,000	0.0%	$18.69	—	—	CLASS A COM	74319N100
EARN	ELLINGTON RESIDENTIAL MTG RE	238	$2,000	0.0%	$8.40	—	—	COM SHS BEN INT	288578107
—	ALTIMETER GROWTH CORP 2	200	$2,000	0.0%	$10.00	—	—	COM CL A	G0371B109
NESR	NATIONAL ENERGY SERVICES REU	229	$2,000	0.0%	$8.73	—	—	SHS	G6375R107
—	TREMOR INTL LTD	200	$2,000	0.0%	$10.00	—	—	ADS	89484T104
—	P3 HEALTH PARTNERS INC	478	$2,000	0.0%	$4.18	—	—	COM CL A	744413105
—	ARLINGTON ASSET INVST CORP	400	$2,000	0.0%	$5.00	—	—	CL A NEW	041356205
HOFT	HOOKER FURNISHINGS CORPORATI	132	$2,000	0.0%	$15.15	—	—	COM	439038100
—	TROIKA MEDIA GROUP INC	2,575	$2,000	0.0%	$0.78	—	—	COM	89689F305
MGTX	MEIRAGTX HLDGS PLC	215	$2,000	0.0%	$9.30	—	—	COM	G59665102
—	ALJ REGL HLDGS INC	1,142	$2,000	0.0%	$1.75	—	—	COM	001627108
LSAK	LESAKA TECHNOLOGIES INC	414	$2,000	0.0%	$4.83	—	—	COM NEW	64107N206
IPSC	CENTURY THERAPEUTICS INC	195	$2,000	0.0%	$10.26	—	—	COM	15673T100
—	IMAC HLDGS INC	3,161	$2,000	0.0%	$0.63	—	—	COM	44967K104
—	SECOND SIGHT MED PRODS INC	1,198	$2,000	0.0%	$1.67	—	—	COM NEW	81362J209
—	HARBOR CUSTOM DEVELOPMENT IN	1,741	$2,000	0.0%	$1.15	—	—	COM	41150T108
—	AETHLON MED INC	2,220	$2,000	0.0%	$0.90	—	—	COM	00808Y307
—	AEROVATE THERAPEUTICS INC	118	$2,000	0.0%	$16.95	—	—	COM	008064107
—	SOCIAL CAPITAL HEDOSOPHA HLD	200	$2,000	0.0%	$10.00	—	—	SHS CL A	G8251L105
HUYA	HUYA INC	520	$2,000	0.0%	$3.85	—	—	ADS REP SHS A	44852D108
—	NAUTILUS INC	1,394	$2,000	0.0%	$1.43	—	—	COM	63910B102
WEYS	WEYCO GROUP INC	83	$2,000	0.0%	$24.10	—	—	COM	962149100
—	OLINK HLDG AB	110	$2,000	0.0%	$18.18	—	—	SPONSORED ADS	680710100
LCUT	LIFETIME BRANDS INC	157	$2,000	0.0%	$12.74	—	—	COM	53222Q103
LEGH	LEGACY HOUSING CORP	130	$2,000	0.0%	$15.38	—	—	COM	52472M101
LXRX	LEXICON PHARMACEUTICALS INC	1,327	$2,000	0.0%	$1.51	—	—	COM NEW	528872302
TRDA	ENTRADA THERAPEUTICS INC	113	$2,000	0.0%	$17.70	—	—	COM	29384C108
JSTC	TIDAL ETF TR	129	$2,000	0.0%	$15.50	—	—	ADASINA SOCIAL	886364876
—	ALPINE 4 HOLDINGS INC	2,586	$2,000	0.0%	$0.77	—	—	CL A	02083E105
—	TIDAL ETF TR	180	$2,000	0.0%	$11.11	—	—	SOFI NEXT 500	886364306
—	ENTASIS THERAPEUTICS HLDGS I	1,125	$2,000	0.0%	$1.78	—	—	COM	293614103
—	HELIOGEN INC	1,128	$2,000	0.0%	$1.77	—	—	COMMON STOCK	42329E105
—	SERVICESOURCE INTL INC	1,669	$2,000	0.0%	$1.20	—	—	COM	81763U100
FTEK	FUEL TECH INC	1,857	$2,000	0.0%	$1.08	—	—	COM	359523107
—	AUGMEDIX INC	1,125	$2,000	0.0%	$1.78	—	—	COM	05105P107
—	ELECTROCORE INC	5,095	$2,000	0.0%	$0.39	—	—	COM	28531P103
IS5EUR	IRONSOURCE LTD	906	$2,000	0.0%	$2.21	—	—	CL A ORD SHS	M5R75Y101
SB	SAFE BULKERS INC	443	$2,000	0.0%	$4.51	—	—	COM	Y7388L103
DFAU	DIMENSIONAL ETF TRUST	75	$2,000	0.0%	$26.67	—	—	US CORE EQT MKT	25434V104
EWTX	EDGEWISE THERAPEUTICS INC	256	$2,000	0.0%	$7.81	—	—	COM	28036F105
RMCF	ROCKY MTN CHOCOLATE FACTORY	360	$2,000	0.0%	$5.56	—	—	COM	77467X101
—	ASSERTIO HOLDINGS INC	721	$2,000	0.0%	$2.77	—	—	COM NEW	04546C205
JPRE	J P MORGAN EXCHANGE TRADED F	31	$2,000	0.0%	$64.52	—	—	REALTY INCOME ET	46641Q126
—	ATLAS TECHNICAL CONSULTANTS	478	$2,000	0.0%	$4.18	—	—	COM CLS A	049430101
GROW	U S GLOBAL INVS INC	587	$2,000	0.0%	$3.41	—	—	CL A	902952100
EP	EMPIRE PETE CORP	204	$2,000	0.0%	$9.80	—	—	COM	292034303
—	LULUS FASHION LOUNGE HOLDING	165	$2,000	0.0%	$12.12	—	—	COM	55003A108
ADCT	ADC THERAPEUTICS SA	200	$2,000	0.0%	$10.00	—	—	SHS	H0036K147
—	GT BIOPHARMA INC	590	$2,000	0.0%	$3.39	—	—	COM NEW	36254L209
—	SPIRE GLOBAL INC	1,445	$2,000	0.0%	$1.38	—	—	COM CL A	848560108
CBNK	CAPITAL BANCORP INC MD	108	$2,000	0.0%	$18.52	—	—	COM	139737100
—	SPRUCE BIOSCIENCES INC	1,059	$2,000	0.0%	$1.89	—	—	COM	85209E109
—	MYMD PHARMACEUTICALS INC	1,199	$2,000	0.0%	$1.67	—	—	COM	62856X102
—	EXPRESS INC	842	$2,000	0.0%	$2.38	—	—	COM	30219E103
ABOS	ACUMEN PHARMACEUTICALS INC	570	$2,000	0.0%	$3.51	—	—	COM	00509G209
AIRS	AIRSCULPT TECHNOLOGIES INC	313	$2,000	0.0%	$6.39	—	—	COM	009496100
—	AYTU BIOPHARMA INC	2,719	$2,000	0.0%	$0.74	—	—	COM NEW	054754874
MXCT	MAXCYTE INC	524	$2,000	0.0%	$3.82	—	—	COM	57777K106
—	SONDER HOLDINGS INC	1,720	$2,000	0.0%	$1.16	—	—	CLASS A COM	83542D102
STXS	STEREOTAXIS INC	611	$2,000	0.0%	$3.27	—	—	COM NEW	85916J409
—	SOLID BIOSCIENCES INC	3,164	$2,000	0.0%	$0.63	—	—	COM	83422E105
—	KRONOS BIO INC	521	$2,000	0.0%	$3.84	—	—	COM	50107A104
—	AGEAGLE AERIAL SYS INC NEW	2,346	$2,000	0.0%	$0.85	—	—	COM	00848K101
—	GENPREX INC	1,482	$2,000	0.0%	$1.35	—	—	COM	372446104
FGBI	FIRST GTY BANCSHARES INC	86	$2,000	0.0%	$23.26	—	—	COM	32043P106
IMUX	IMMUNIC INC	467	$2,000	0.0%	$4.28	—	—	COM	4525EP101
—	GEOVAX LABS INC	2,063	$2,000	0.0%	$0.97	—	—	COM	373678507
—	SCIPLAY CORPORATION	165	$2,000	0.0%	$12.12	—	—	CL A	809087109
—	DAVE INC	1,126	$1,000	0.0%	$0.89	—	—	CLASS A COM	23834J102
ALOT	ASTRONOVA INC	47	$1,000	0.0%	$21.28	—	—	COM	04638F108
—	SOLIGENIX INC	1,288	$1,000	0.0%	$0.78	—	—	COM	834223307
RMBI	RICHMOND MUT BANCORPORATION	78	$1,000	0.0%	$12.82	—	—	COM	76525P100
—	CURIS INC	521	$1,000	0.0%	$1.92	—	—	COM NEW	231269200
LARK	LANDMARK BANCORP INC	26	$1,000	0.0%	$38.46	—	—	COM	51504L107
PEBK	PEOPLES BANCORP N C INC	31	$1,000	0.0%	$32.26	—	—	COM	710577107
FFBW	FFBW INC MD	42	$1,000	0.0%	$23.81	—	—	COM	30260M103
—	BLUE APRON HLDGS INC	238	$1,000	0.0%	$4.20	—	—	CL A NEW	09523Q200
LAKE	LAKELAND INDS INC	51	$1,000	0.0%	$19.61	—	—	COM	511795106
SNDA	SONIDA SENIOR LIVING INC	24	$1,000	0.0%	$41.67	—	—	COM	140475203
—	CODIAK BIOSCIENCES INC	457	$1,000	0.0%	$2.19	—	—	COM	192010106
RMTI	ROCKWELL MED INC	639	$1,000	0.0%	$1.56	—	—	COM NEW	774374300
—	VENATOR MATLS PLC	300	$1,000	0.0%	$3.33	—	—	SHS	G9329Z100
SRTS	SENSUS HEALTHCARE INC	87	$1,000	0.0%	$11.49	—	—	COM	81728J109
—	NEXTCURE INC	119	$1,000	0.0%	$8.40	—	—	COM	65343E108
—	AETERNA ZENTARIS INC	5,000	$1,000	0.0%	$0.20	—	—	COM	007975402
KFS	KINGSWAY FINL SVCS INC	107	$1,000	0.0%	$9.35	—	—	COM NEW	496904202
—	ATOSSA THERAPEUTICS INC	847	$1,000	0.0%	$1.18	—	—	COM	04962H506
ASUR	ASURE SOFTWARE INC	126	$1,000	0.0%	$7.94	—	—	COM	04649U102
VRA	VERA BRADLEY INC	164	$1,000	0.0%	$6.10	—	—	COM	92335C106
—	EMBARK TECHNOLOGY INC	1,336	$1,000	0.0%	$0.75	—	—	COM	29079J103
—	EMCLAIRE FINL CORP	15	$1,000	0.0%	$66.67	—	—	COM	290828102
LMB	LIMBACH HLDGS INC	261	$1,000	0.0%	$3.83	—	—	COM	53263P105
AGILQ	AGILETHOUGHT INC	179	$1,000	0.0%	$5.59	—	—	CLASS A COM	00857F100
—	VECTIVBIO HLDG AG	189	$1,000	0.0%	$5.29	—	—	ORD SHS	H9060V101
DYAI	DYADIC INTL INC DEL	250	$1,000	0.0%	$4.00	—	—	COM	26745T101
—	VILLAGE BK & TR FINL CORP	29	$1,000	0.0%	$34.48	—	—	COM NEW	92705T200
—	LYRA THERAPEUTICS INC	111	$1,000	0.0%	$9.01	—	—	COM	55234L105
—	KORE GROUP HLDGS INC	437	$1,000	0.0%	$2.29	—	—	COMMON STOCK	50066V107
—	TURQUOISE HILL RES LTD	50	$1,000	0.0%	$20.00	—	—	COM	900435207
RELL	RICHARDSON ELECTRS LTD	66	$1,000	0.0%	$15.15	—	—	COM	763165107
—	RICEBRAN TECHNOLOGIES	1,253	$1,000	0.0%	$0.80	—	—	COM NEW	762831204
LEGN	LEGEND BIOTECH CORP	10	$1,000	0.0%	$100.00	—	—	SPONSORED ADS	52490G102
FSBW	FS BANCORP INC	57	$1,000	0.0%	$17.54	—	—	COM	30263Y104
UFABQ	UNIQUE FABRICATING INC	757	$1,000	0.0%	$1.32	—	—	COM	90915J103
SPOK	SPOK HLDGS INC	120	$1,000	0.0%	$8.33	—	—	COM	84863T106
MNOV	MEDICINOVA INC	328	$1,000	0.0%	$3.05	—	—	COM NEW	58468P206
—	CHINA AUTOMOTIVE SYS INC	300	$1,000	0.0%	$3.33	—	—	COM	16936R105
ISHP	FIRST TR EXCHANGE-TRADED FD	48	$1,000	0.0%	$20.83	—	—	S NETWRK E-COM	33738R829
—	OLD POINT FINL CORP	31	$1,000	0.0%	$32.26	—	—	COM	680194107
SGA	SAGA COMMUNICATIONS INC	34	$1,000	0.0%	$29.41	—	—	CL A NEW	786598300
CAPR	CAPRICOR THERAPEUTICS INC	163	$1,000	0.0%	$6.13	—	—	COM NEW	14070B309
MNSB	MAINSTREET BANCSHARES INC	41	$1,000	0.0%	$24.39	—	—	COM	56064Y100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	27	$1,000	0.0%	$37.04	—	—	COM	946760105
NGS	NATURAL GAS SVCS GROUP INC	75	$1,000	0.0%	$13.33	—	—	COM	63886Q109
—	CAMBER ENERGY INC	2,410	$1,000	0.0%	$0.41	—	—	COM	13200M508
VNQ	VANGUARD INDEX FDS	11	$1,000	0.0%	$90.91	—	—	Put	922908553
CLPT	CLEARPOINT NEURO INC	139	$1,000	0.0%	$7.19	—	—	COM	18507C103
KRMD	REPRO MED SYS INC	258	$1,000	0.0%	$3.88	—	—	COM	759910102
WNEB	WESTERN NEW ENG BANCORP INC	143	$1,000	0.0%	$6.99	—	—	COM	958892101
HBB	HAMILTON BEACH BRANDS HLDG C	52	$1,000	0.0%	$19.23	—	—	COM CL A	40701T104
—	BANKFINANCIAL CORP	78	$1,000	0.0%	$12.82	—	—	COM	06643P104
—	LANDSEA HOMES CORP	147	$1,000	0.0%	$6.80	—	—	COM	51509P103
—	BANK PRINCETON NEW JERSEY	33	$1,000	0.0%	$30.30	—	—	COM	064520109
—	ORBITAL ENERGY GROUP INC	2,614	$1,000	0.0%	$0.38	—	—	COM	68559A109
—	ETF MANAGERS TR	20	$1,000	0.0%	$50.00	—	—	WEDBUSH VID GAME	26924G706
RDCM	RADCOM LTD	100	$1,000	0.0%	$10.00	—	—	SHS NEW	M81865111
—	CHEMBIO DIAGNOSTICS INC	1,440	$1,000	0.0%	$0.69	—	—	COM NEW	163572209
—	SURFACE ONCOLOGY INC	674	$1,000	0.0%	$1.48	—	—	COM	86877M209
DSTL	ETF SER SOLUTIONS	30	$1,000	0.0%	$33.33	—	—	DISTILLATE US	26922A321
WULF	TERAWULF INC	569	$1,000	0.0%	$1.76	—	—	COM	88080T104
ACGP	ASSOCIATED CAP GROUP INC	35	$1,000	0.0%	$28.57	—	—	CL A	045528106
—	APOLLO ENDOSURGERY INC	210	$1,000	0.0%	$4.76	—	—	COM	03767D108
—	VTV THERAPEUTICS INC	1,202	$1,000	0.0%	$0.83	—	—	CL A	918385105
FNWB	FIRST NORTHWEST BANCORP	64	$1,000	0.0%	$15.63	—	—	COM	335834107
PBFS	PIONEER BANCORP INC MD	136	$1,000	0.0%	$7.35	—	—	COM	723561106
FNWD	FINWARD BANCORP	24	$1,000	0.0%	$41.67	—	—	COM	31812F109
EXFY	EXPENSIFY INC	64	$1,000	0.0%	$15.63	—	—	COM CL A	30219Q106
—	WAITR HLDGS INC	10,059	$1,000	0.0%	$0.10	—	—	COM	930752100
—	ETF SER SOLUTIONS	44	$1,000	0.0%	$22.73	—	—	NATIONWIDE NASDQ	26922A172
—	LIBERTY TRIPADVISOR HLDGS IN	1,597	$1,000	0.0%	$0.63	—	—	COM SER A	531465102
—	FINANCE OF AMERICA COMPAN	379	$1,000	0.0%	$2.64	—	—	COM CL A	31738L107
JFIN	JIAYIN GROUP INC	300	$1,000	0.0%	$3.33	—	—	SPONSORED ADS	47737C104
RFL	RAFAEL HLDGS INC	849	$1,000	0.0%	$1.18	—	—	COM CL B	75062E106
—	FREQUENCY THERAPEUTICS INC	558	$1,000	0.0%	$1.79	—	—	COM	35803L108
—	WILLIAM PENN BANCORPORATION	75	$1,000	0.0%	$13.33	—	—	COM	96927A105
—	BLUE HAT INTERACTIVE ENTMT T	200	$1,000	0.0%	$5.00	—	—	SHS	G1329V205
—	MARINUS PHARMACEUTICALS INC	221	$1,000	0.0%	$4.52	—	—	COM NEW	56854Q200
—	MARKETWISE INC	343	$1,000	0.0%	$2.92	—	—	COM CL A	57064P107
—	ITERIS INC NEW	284	$1,000	0.0%	$3.52	—	—	COM	46564T107
—	GENETIC TECHNOLOGIES LTD	1,000	$1,000	0.0%	$1.00	—	—	NEW SPONSRD ADR	37185R307
—	ADVERUM BIOTECHNOLOGIES INC	753	$1,000	0.0%	$1.33	—	—	COM	00773U108
XBIT	XBIOTECH INC	102	$1,000	0.0%	$9.80	—	—	COM	98400H102
—	LEAFLY HOLDINGS INC	247	$1,000	0.0%	$4.05	—	—	COM	52178J105
—	ADAMIS PHARMACEUTICALS CORP	1,002	$1,000	0.0%	$1.00	—	—	COM NEW	00547W208
SVRA	SAVARA INC	550	$1,000	0.0%	$1.82	—	—	COM	805111101
AFBI	AFFINITY BANCSHARES INC	35	$1,000	0.0%	$28.57	—	—	COM	00832E103
ACU	ACME UTD CORP	22	$1,000	0.0%	$45.45	—	—	COM	004816104
GORO	GOLD RESOURCE CORP	843	$1,000	0.0%	$1.19	—	—	COM	38068T105
—	ADIAL PHARMACEUTICALS INC	996	$1,000	0.0%	$1.00	—	—	COM	00688A106
MTRX	MATRIX SVC CO	179	$1,000	0.0%	$5.59	—	—	COM	576853105
TBLL	INVESCO EXCH TRADED FD TR II	10	$1,000	0.0%	$100.00	—	—	TREAS COLATERL	46138G888
FORA	FORIAN INC	114	$1,000	0.0%	$8.77	—	—	COM	34630N106
—	LYFT INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.500% 5/1	55087PAB0
YGMZF	MINGZHU LOGISTICS HLDGS LTD	300	$1,000	0.0%	$3.33	—	—	COM	G6180C105
—	ONTRAK INC	913	$1,000	0.0%	$1.10	—	—	COM	683373104
—	VERRICA PHARMACEUTICALS INC	577	$1,000	0.0%	$1.73	—	—	COM	92511W108
PEX	PROSHARES TR	47	$1,000	0.0%	$21.28	—	—	PRIV EQTY-LSTD	74348A533
NECB	NORTHEAST CMNTY BANCORP INC	111	$1,000	0.0%	$9.01	—	—	COM	664121100
—	ONCOCYTE CORP	808	$1,000	0.0%	$1.24	—	—	COM	68235C107
VNET	VNET GROUP INC	171	$1,000	0.0%	$5.85	—	—	SPONSORED ADS A	90138A103
TYRA	TYRA BIOSCIENCES INC	153	$1,000	0.0%	$6.54	—	—	COM	90240B106
USCB	USCB FINANCIAL HOLDINGS INC	99	$1,000	0.0%	$10.10	—	—	CLASS A COM	90355N101
GAU	GALIANO GOLD INC	1,700	$1,000	0.0%	$0.59	—	—	COM	36352H100
—	COMPUTER TASK GROUP INC	93	$1,000	0.0%	$10.75	—	—	COM	205477102
HURC	HURCO CO	42	$1,000	0.0%	$23.81	—	—	COM	447324104
WRAP	WRAP TECHNOLOGIES INC	906	$1,000	0.0%	$1.10	—	—	COM	98212N107
PLBC	PLUMAS BANCORP	33	$1,000	0.0%	$30.30	—	—	COM	729273102
—	OTONOMO TECHNOLOGIES LTD	500	$1,000	0.0%	$2.00	—	—	ORDINARY SHARES	M7571L103
FCAP	FIRST CAP INC	25	$1,000	0.0%	$40.00	—	—	COM	31942S104
—	BSQUARE CORP	897	$1,000	0.0%	$1.11	—	—	COM NEW	11776U300
—	COMMUNITY FINL CORP MD	35	$1,000	0.0%	$28.57	—	—	COM	20368X101
—	EZFILL HOLDINGS INC	1,044	$1,000	0.0%	$0.96	—	—	COM NEW	302314208
—	POLARITYTE INC	635	$1,000	0.0%	$1.57	—	—	COM NEW	731094207
—	PONTEM CORPORATION	150	$1,000	0.0%	$6.67	—	—	UNIT 99/99/9999	G71707114
—	RENALYTIX PLC	350	$1,000	0.0%	$2.86	—	—	ADS	75973T101
—	ITAU CORPBANCA	333	$1,000	0.0%	$3.00	—	—	SPONSORED ADR	45033E105
—	ZEALAND PHARMA A/S	100	$1,000	0.0%	$10.00	—	—	SPONSORED ADR	98920Y304
—	ITERUM THERAPEUTICS PLC	4,585	$1,000	0.0%	$0.22	—	—	SHS	G6333L101
NVGS	NAVIGATOR HLDGS LTD	131	$1,000	0.0%	$7.63	—	—	SHS	Y62132108
KC	KINGSOFT CLOUD HLDGS LTD	175	$1,000	0.0%	$5.71	—	—	ADS	49639K101
ANNX	ANNEXON INC	173	$1,000	0.0%	$5.78	—	—	COM	03589W102
ANTX	AN2 THERAPEUTICS INC	73	$1,000	0.0%	$13.70	—	—	COM	037326105
IPM	PALTALK INC	331	$1,000	0.0%	$3.02	—	—	COM	69764K106
—	DIFFUSION PHARMACEUTICALS IN	126	$1,000	0.0%	$7.94	—	—	COM NEW	253748404
—	CONNECT BIOPHARMA HLDGS LTD	1,000	$1,000	0.0%	$1.00	—	—	ADS	207523101
—	CONFORMIS INC	5,142	$1,000	0.0%	$0.19	—	—	COM	20717E101
—	PARDES BIOSCIENCES INC	508	$1,000	0.0%	$1.97	—	—	COM	69945Q105
OMEX	ODYSSEY MARINE EXPL INC	452	$1,000	0.0%	$2.21	—	—	COM NEW	676118201
—	AEGLEA BIOTHERAPEUTICS INC	2,443	$1,000	0.0%	$0.41	—	—	COM	00773J103
—	WISDOMTREE TR	51	$1,000	0.0%	$19.61	—	—	CHINESE YUAN FD	97717W182
—	POTBELLY CORP	152	$1,000	0.0%	$6.58	—	—	COM	73754Y100
TARA	PROTARA THERAPEUTICS INC	566	$1,000	0.0%	$1.77	—	—	COM STK	74365U107
MILN	GLOBAL X FDS	50	$1,000	0.0%	$20.00	—	—	MILLENNIAL CONSU	37954Y764
—	KAZIA THERAPEUTICS LTD	200	$1,000	0.0%	$5.00	—	—	SPONSORED ADR	48669G105
CIZN	CITIZENS HLDG CO MISS	34	$1,000	0.0%	$29.41	—	—	COM	174715102
CIA	CITIZENS INC	309	$1,000	0.0%	$3.24	—	—	CL A	174740100
—	OVERSEAS SHIPHOLDING GROUP I	498	$1,000	0.0%	$2.01	—	—	CL A NEW	69036R863
—	EXCHANGE TRADED CONCEPTS TR	50	$1,000	0.0%	$20.00	—	—	VSPR US LC ETF	301505749
—	CSI COMPRESSCO LP	1,030	$1,000	0.0%	$0.97	—	—	COM UNIT	12637A103
—	FORESIGHT AUTONOMOUS HLDGS L	2,150	$1,000	0.0%	$0.47	—	—	SPONSORED ADS	345523104
SPRO	SPERO THERAPEUTICS INC	891	$1,000	0.0%	$1.12	—	—	COM	84833T103
—	EXICURE INC	673	$1,000	0.0%	$1.49	—	—	COM NEW	30205M200
AIOT	POWERFLEET INC	342	$1,000	0.0%	$2.92	—	—	COM	73931J109
—	PREDICTIVE ONCOLOGY INC	2,443	$1,000	0.0%	$0.41	—	—	COM NEW	74039M200
PRLD	PRELUDE THERAPEUTICS INC	187	$1,000	0.0%	$5.35	—	—	COM	74065P101
EPM	EVOLUTION PETE CORP	204	$1,000	0.0%	$4.90	—	—	COM	30049A107
TECB	ISHARES TR	33	$1,000	0.0%	$30.30	—	—	US TECH BRKTHR	46436E502
—	FATHOM DIGITAL MFG CORP	496	$1,000	0.0%	$2.02	—	—	CL A COM	31189Y103
—	RANDOLPH BANCORP INC	32	$1,000	0.0%	$31.25	—	—	COM	752378109
FLXS	FLEXSTEEL INDS INC	35	$1,000	0.0%	$28.57	—	—	COM	339382103
—	PINEAPPLE ENERGY INC	430	$1,000	0.0%	$2.33	—	—	COM	72303P107
SWVL	SWVL HOLDINGS CORP	95	$1,000	0.0%	$10.53	—	—	CLASS A COM	G86302109
—	GREENHILL & CO INC	125	$1,000	0.0%	$8.00	—	—	COM	395259104
—	HIVE BLOCKCHAIN TECHNLGIES L	400	$1,000	0.0%	$2.50	—	—	COM NEW	43366H704
TALKW	TALKSPACE INC	1,500	$1,000	0.0%	$0.67	—	—	*W EXP 06/21/202	87427V111
—	HMN FINL INC	29	$1,000	0.0%	$34.48	—	—	COM	40424G108
—	CYCLACEL PHARMACEUTICALS INC	562	$1,000	0.0%	$1.78	—	—	COM	23254L603
—	COMSCORE INC	510	$1,000	0.0%	$1.96	—	—	COM	20564W105
—	CONCERT PHARMACEUTICALS INC	177	$1,000	0.0%	$5.65	—	—	COM	206022105
—	CONTRAFECT CORP	263	$1,000	0.0%	$3.80	—	—	COM NEW	212326300
CPS	COOPER STD HLDGS INC	114	$1,000	0.0%	$8.77	—	—	COM	21676P103
HYXF	ISHARES TR	17	$1,000	0.0%	$58.82	—	—	ESG ADVNCD HY BD	46435G441
HNRG	HALLADOR ENERGY COMPANY	161	$1,000	0.0%	$6.21	—	—	COM	40609P105
STRT	STRATTEC SEC CORP	26	$1,000	0.0%	$38.46	—	—	COM	863111100
—	BIRD GLOBAL INC	2,013	$1,000	0.0%	$0.50	—	—	COM CL A	09077J107
SSBI	SUMMIT ST BK SANTA ROSA CALI	37	$1,000	0.0%	$27.03	—	—	COM	866264203
MG	MISTRAS GROUP INC	134	$1,000	0.0%	$7.46	—	—	COM	60649T107
BMEA	BIOMEA FUSION INC	61	$1,000	0.0%	$16.39	—	—	COM	09077A106
—	BIOTRICITY INC	284	$1,000	0.0%	$3.52	—	—	COM	09074H104
TGB	TASEKO MINES LTD	857	$1,000	0.0%	$1.17	—	—	COM	876511106
EEX	EMERALD HOLDING INC	156	$1,000	0.0%	$6.41	—	—	COM	29103W104
CTMX	CYTOMX THERAPEUTICS INC	407	$1,000	0.0%	$2.46	—	—	COM	23284F105
DLHC	DLH HLDGS CORP	73	$1,000	0.0%	$13.70	—	—	COM	23335Q100
OLMA	OLEMA PHARMACEUTICALS INC	200	$1,000	0.0%	$5.00	—	—	COM	68062P106
UBCP	UNITED BANCORP INC OHIO	36	$1,000	0.0%	$27.78	—	—	COM	909911109
UBFO	UNITED SEC BANCSHARES CALIF	91	$1,000	0.0%	$10.99	—	—	COM	911460103
—	TALARIS THERAPEUTICS INC	196	$1,000	0.0%	$5.10	—	—	COM	87410C104
TSHA	TAYSHA GENE THERAPIES INC	163	$1,000	0.0%	$6.13	—	—	COM SHS	877619106
—	URBAN ONE INC	202	$1,000	0.0%	$4.95	—	—	CL D NON VTG	91705J204
—	VOXX INTL CORP	100	$1,000	0.0%	$10.00	—	—	CL A	91829F104
VHI	VALHI INC NEW	14	$1,000	0.0%	$71.43	—	—	COM	918905209
—	HILL INTL INC	340	$1,000	0.0%	$2.94	—	—	COM	431466101
OPFI	OPPFI INC	170	$1,000	0.0%	$5.88	—	—	COM CL A	68386H103
TEAD	OUTBRAIN INC	298	$1,000	0.0%	$3.36	—	—	COM	69002R103
STRR	HUDSON GLOBAL INC	17	$1,000	0.0%	$58.82	—	—	COM NEW	443787205
—	MARKER THERAPEUTICS INC	2,726	$1,000	0.0%	$0.37	—	—	COM	57055L107
BATL	BATTALION OIL CORP	72	$1,000	0.0%	$13.89	—	—	COM	07134L107
—	FIRST WAVE BIOPHARMA INC	5,698	$1,000	0.0%	$0.18	—	—	COM	33749P101
SRAX	SRAX INC	156	$1,000	0.0%	$6.41	—	—	CL A	78472M106
FDNI	FIRST TR EXCHANGE TRADED FD	59	$1,000	0.0%	$16.95	—	—	DJ INTL INTRNT	33734X770
SWKH	SWK HLDGS CORP	45	$1,000	0.0%	$22.22	—	—	COM NEW	78501P203
KVHI	KVH INDS INC	107	$1,000	0.0%	$9.35	—	—	COM	482738101
MBOT	MICROBOT MED INC	246	$1,000	0.0%	$4.07	—	—	COM NEW	59503A204
FRAF	FRANKLIN FINL SVCS CORP	28	$1,000	0.0%	$35.71	—	—	COM	353525108
WGSWW	SEMA4 HOLDINGS CORP	2,200	$1,000	0.0%	$0.45	—	—	*W EXP 07/22/202	81663L119
JILL	J JILL INC	39	$1,000	0.0%	$25.64	—	—	COM	46620W201
CIG	CIA ENERGETICA DE MINAS GERA	596	$1,000	0.0%	$1.68	—	—	SP ADR N-V PFD	204409601
—	BEYOND AIR INC	168	$1,000	0.0%	$5.95	—	—	COM	08862L103
BSET	BASSETT FURNITURE INDS INC	60	$1,000	0.0%	$16.67	—	—	COM	070203104
—	BARNES & NOBLE ED INC	244	$1,000	0.0%	$4.10	—	—	COM	06777U101
XACCX	180 DEGREE CAP CORP	158	$1,000	0.0%	$6.33	—	—	COM NEW	68235B208
—	TUESDAY MORNING CORP	3,396	$1,000	0.0%	$0.29	—	—	COM	89904V101
—	TREVENA INC	3,558	$1,000	0.0%	$0.28	—	—	COM	89532E109
ATLO	AMES NATL CORP	64	$1,000	0.0%	$15.63	—	—	COM	031001100
—	VIRACTA THERAPEUTICS INC	303	$1,000	0.0%	$3.30	—	—	COM	92765F108
BDTX	BLACK DIAMOND THERAPEUTICS I	751	$1,000	0.0%	$1.33	—	—	COM	09203E105
—	BITNILE HOLDINGS INC	4,796	$1,000	0.0%	$0.21	—	—	COM	09175M101
COFS	CHOICEONE FINL SVCS INC	47	$1,000	0.0%	$21.28	—	—	COM	170386106
—	CELULARITY INC	336	$1,000	0.0%	$2.98	—	—	COM CL A	151190105
—	HEXO CORP	3,083	$1,000	0.0%	$0.32	—	—	COM NEW	428304307
—	ASSEMBLY BIOSCIENCES INC	287	$1,000	0.0%	$3.48	—	—	COM	045396108
CURV	TORRID HLDGS INC	298	$1,000	0.0%	$3.36	—	—	COM	89142B107
—	TILE SHOP HLDGS INC	461	$1,000	0.0%	$2.17	—	—	COM	88677Q109
—	THESEUS PHARMACEUTICALS INC	173	$1,000	0.0%	$5.78	—	—	COM	88369M101
—	HOOKIPA PHARMA INC	933	$1,000	0.0%	$1.07	—	—	COM	43906K100
CIFR	CIPHER MINING INC	554	$1,000	0.0%	$1.81	—	—	COM	17253J106
ARDS	ARIDIS PHARMACEUTICALS INC	1,313	$1,000	0.0%	$0.76	—	—	COM	040334104
—	ARC DOCUMENT SOLUTIONS INC	237	$1,000	0.0%	$4.22	—	—	COM	00191G103
—	COMMUNITY WEST BANCSHARES	43	$1,000	0.0%	$23.26	—	—	COM	204157101
—	QUANTUM CORP	758	$1,000	0.0%	$1.32	—	—	COM NEW	747906501
—	PHASEBIO PHARMACEUTICALS INC	1,807	$1,000	0.0%	$0.55	—	—	COM	717224109
—	AQUABOUNTY TECHNOLOGIES INC	745	$1,000	0.0%	$1.34	—	—	COM NEW	03842K200
RRGB	RED ROBIN GOURMET BURGERS IN	106	$1,000	0.0%	$9.43	—	—	COM	75689M101
—	REDBOX ENTERTAINMENT INC	108	$1,000	0.0%	$9.26	—	—	COM CL A	75724T103
APYX	APYX MEDICAL CORPORATION	203	$1,000	0.0%	$4.93	—	—	COM	03837C106
RZLT	REZOLUTE INC	198	$1,000	0.0%	$5.05	—	—	COM NEW	76200L309
GAMB	GAMBLING COM GROUP LIMITED	185	$1,000	0.0%	$5.41	—	—	ORDINARY SHARES	G3R239101
—	ALTISOURCE PORTFOLIO SOLNS S	60	$1,000	0.0%	$16.67	—	—	REG SHS	L0175J104
CSTE	CAESARSTONE LTD	136	$1,000	0.0%	$7.35	—	—	ORD SHS	M20598104
NNBR	NN INC	394	$1,000	0.0%	$2.54	—	—	COM	629337106
—	REGULUS THERAPEUTICS INC	718	$1,000	0.0%	$1.39	—	—	COM	75915K309
SRRK	SCHOLAR ROCK HLDG CORP	180	$1,000	0.0%	$5.56	—	—	COM	80706P103
—	SECUREWORKS CORP	129	$1,000	0.0%	$7.75	—	—	CL A	81374A105
—	SELECTA BIOSCIENCES INC	853	$1,000	0.0%	$1.17	—	—	COM	816212104
BELFB	BEL FUSE INC	70	$1,000	0.0%	$14.29	—	—	CL B	077347300
—	TRANSOCEAN INC	1,500	$1,000	0.0%	$0.67	—	—	DEB 0.500% 1/3	893830BJ7
TCI	TRANSCONTINENTAL RLTY INVS	22	$1,000	0.0%	$45.45	—	—	COM NEW	893617209
CGAU	CENTERRA GOLD INC	89	$1,000	0.0%	$11.24	—	—	COM	152006102
WEJOF	WEJO GROUP LIMITED	777	$1,000	0.0%	$1.29	—	—	COMMON SHARES	G9525W109
—	ENETI INC	137	$1,000	0.0%	$7.30	—	—	COM	Y2294C107
WVE	WAVE LIFE SCIENCES LTD	328	$1,000	0.0%	$3.05	—	—	SHS	Y95308105
SPRY	SILVERBACK THERAPEUTICS INC	148	$1,000	0.0%	$6.76	—	—	COM	82835W108
—	SMITH MICRO SOFTWARE INC	321	$1,000	0.0%	$3.12	—	—	COM NEW	832154207
—	TELADOC HEALTH INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.375% 5/1	87918AAC9
—	CREATIVE MEDIA & CMNTY TR	121	$1,000	0.0%	$8.26	—	—	COM NEW	125525584
STIM	NEURONETICS INC	179	$1,000	0.0%	$5.59	—	—	COM	64131A105
HROW	HARROW HEALTH INC	163	$1,000	0.0%	$6.13	—	—	COM	415858109
HBIO	HARVARD BIOSCIENCE INC	246	$1,000	0.0%	$4.07	—	—	COM	416906105
HWBK	HAWTHORN BANCSHARES INC	44	$1,000	0.0%	$22.73	—	—	COM	420476103
—	INTEVAC INC	168	$1,000	0.0%	$5.95	—	—	COM	461148108
INFU	INFUSYSTEM HLDGS INC	122	$1,000	0.0%	$8.20	—	—	COM	45685K102
INOD	INNODATA INC	153	$1,000	0.0%	$6.54	—	—	COM NEW	457642205
—	INNOVID CORP	880	$1,000	0.0%	$1.14	—	—	COMMON STOCK	457679108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	79	$1,000	0.0%	$12.66	—	—	COM	45769N105
—	INNOVATE CORP	315	$1,000	0.0%	$3.17	—	—	COM	45784J105
—	INOZYME PHARMA INC	177	$1,000	0.0%	$5.65	—	—	COM	45790W108
—	INSPIRATO INCORPORATED	174	$1,000	0.0%	$5.75	—	—	COM CL A	45791E107
—	CORECARD CORPORATION	42	$1,000	0.0%	$23.81	—	—	COM	45816D100
—	PRUDENTIAL BANCORP INC NEW	52	$1,000	0.0%	$19.23	—	—	COM	74431A101
PBYI	PUMA BIOTECHNOLOGY INC	253	$1,000	0.0%	$3.95	—	—	COM	74587V107
—	BRICKELL BIOTECH INC	5,244	$1,000	0.0%	$0.19	—	—	COM	10802T105
—	BRF SA	519	$1,000	0.0%	$1.93	—	—	SPONSORED ADR	10552T107
—	BOXED INC	401	$1,000	0.0%	$2.49	—	—	COM	103174108
—	OWLET INC	831	$1,000	0.0%	$1.20	—	—	COM CL A	69120X107
—	ICOSAVAX INC	219	$1,000	0.0%	$4.57	—	—	COM	45114M109
—	PARTNERS BANCORP	66	$1,000	0.0%	$15.15	—	—	COM	70213Q108
PDSB	PDS BIOTECHNOLOGY CORP	166	$1,000	0.0%	$6.02	—	—	COM	70465T107
BYRN	BYRNA TECHNOLOGIES INC	104	$1,000	0.0%	$9.62	—	—	COM NEW	12448X201
—	ESSA BANCORP INC	57	$1,000	0.0%	$17.54	—	—	COM	29667D104
PEPG	PEPGEN INC	134	$1,000	0.0%	$7.46	—	—	COM	713317105
—	PERFORMANT FINL CORP	372	$1,000	0.0%	$2.69	—	—	COM	71377E105
VNRX	VOLITIONRX LTD	249	$1,000	0.0%	$4.02	—	—	COM	928661107
LINC	LINCOLN EDL SVCS CORP	166	$1,000	0.0%	$6.02	—	—	COM	533535100
—	EPIZYME INC	1,015	$1,000	0.0%	$0.99	—	—	COM	29428V104
EPSN	EPSILON ENERGY LTD	159	$1,000	0.0%	$6.29	—	—	COM	294375209
—	SUNLIGHT FINANCIAL HOLDINGS	390	$1,000	0.0%	$2.56	—	—	COM	86738J106
—	SYSTEM1 INC	108	$1,000	0.0%	$9.26	—	—	CL A COM	87200P109
TNYA	TENAYA THERAPEUTICS INC	254	$1,000	0.0%	$3.94	—	—	COM	87990A106
—	A K A BRANDS HLDG CORP	76	$0	0.0%	$0.00	—	—	COM	00152K101
—	PSYCHEMEDICS CORP	33	$0	0.0%	$0.00	—	—	COM NEW	744375205
—	HOUSTON AMERN ENERGY CORP	62	$0	0.0%	$0.00	—	—	COM	44183U209
EMCS	DBX ETF TR	1	$0	0.0%	$0.00	—	—	XTKR MSCI EMRG	233051226
—	LIQTECH INTL INC	623	$0	0.0%	$0.00	—	—	COM	53632A201
—	FGI INDUSTRIES LTD	17	$0	0.0%	$0.00	—	—	ORDINARY SHARES	G3302D103
—	LIBERTY GLOBAL PLC	9	$0	0.0%	$0.00	—	—	SHS CL B	G5480U112
ARKR	ARK RESTAURANTS CORP	14	$0	0.0%	$0.00	—	—	COM	040712101
—	CINGULATE INC	28	$0	0.0%	$0.00	—	—	COMMON STOCK	17248W105
—	CINEDIGM CORP	960	$0	0.0%	$0.00	—	—	COM NEW CL A	172406209
FLBR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FTSE BRAZIL	35473P835
OXBR	OXBRIDGE RE HLDGS LTD	28	$0	0.0%	$0.00	—	—	SHS	G6856M106
TPHS	TRINITY PL HLDGS INC	232	$0	0.0%	$0.00	—	—	COM	89656D101
—	LOGICMARK INC	58	$0	0.0%	$0.00	—	—	COM NEW	67091J404
NVCT	NUVECTIS PHARMA INC	21	$0	0.0%	$0.00	—	—	COM	67080T108
—	NUZEE INC	87	$0	0.0%	$0.00	—	—	COM NEW	67073S208
—	ESPORTS ENTMT GROUP INC	220	$0	0.0%	$0.00	—	—	COM	29667K306
LSF	LAIRD SUPERFOOD INC	326	$0	0.0%	$0.00	—	—	COM STK	50736T102
—	HYCROFT MINING HOLDING CORP	529	$0	0.0%	$0.00	—	—	*W EXP 10/22/202	44862P125
—	TOUGHBUILT INDS INC	50	$0	0.0%	$0.00	—	—	COM	89157G884
—	NOVO INTEGRATED SCIENCES INC	72	$0	0.0%	$0.00	—	—	COM NEW	67011T201
—	NOVAN INC	128	$0	0.0%	$0.00	—	—	COM NEW	66988N205
—	EVELO BIOSCIENCES INC	183	$0	0.0%	$0.00	—	—	COM	299734103
—	NOVABAY PHARMACEUTICALS INC	275	$0	0.0%	$0.00	—	—	COM NEW	66987P201
—	LANNET INC	755	$0	0.0%	$0.00	—	—	COM	516012101
DGICB	DONEGAL GROUP INC	4	$0	0.0%	$0.00	—	—	CL B	257701300
DUOT	DUOS TECHNOLOGIES GROUP INC	32	$0	0.0%	$0.00	—	—	COM	266042407
—	SHAPEWAYS HOLDINGS INC	75	$0	0.0%	$0.00	—	—	COMMON STOCK	81947T102
—	SHARPS TECHNOLOGY INC	26	$0	0.0%	$0.00	—	—	COMMON STOCK	82003F101
—	NOVA LIFESTYLE INC	27	$0	0.0%	$0.00	—	—	COM NEW	66979P201
—	SHIFTPIXY INC	137	$0	0.0%	$0.00	—	—	COM NEW	82452L203
NTIC	NORTHERN TECHNOLOGIES INTL C	51	$0	0.0%	$0.00	—	—	COM	665809109
SIF	SIFCO INDS INC	29	$0	0.0%	$0.00	—	—	COM	826546103
—	SIGILON THERAPEUTICS INC	98	$0	0.0%	$0.00	—	—	COM	82657L107
NSYS	NORTECH SYS INC	8	$0	0.0%	$0.00	—	—	COM	656553104
—	SIGMA LABS INC	70	$0	0.0%	$0.00	—	—	COM	826598500
—	ACLARION INC	15	$0	0.0%	$0.00	—	—	COM	655187102
FKWL	FRANKLIN WIRELESS CORP	51	$0	0.0%	$0.00	—	—	COM	355184102
—	SILVERSUN TECHNOLOGIES INC	18	$0	0.0%	$0.00	—	—	COM NEW	82846H207
—	SINTX TECHNOLOGIES INC	165	$0	0.0%	$0.00	—	—	COM NEW	829392307
—	SIO GENE THERAPIES INC	360	$0	0.0%	$0.00	—	—	COMMON	829399104
SKYH	SKY HARBOUR GROUP CORPORATIO	10	$0	0.0%	$0.00	—	—	COM CL A	83085C107
NINEQ	NINE ENERGY SERVICE INC	81	$0	0.0%	$0.00	—	—	COM	65441V101
SND	SMART SAND INC	155	$0	0.0%	$0.00	—	—	COM	83191H107
—	VISLINK TECHNOLOGIES INC	285	$0	0.0%	$0.00	—	—	COM	92836Y300
—	CINCINNATI BANCORP INC	17	$0	0.0%	$0.00	—	—	COM NEW	17187C102
ARMP	ARMATA PHARMACEUTICALS INC	81	$0	0.0%	$0.00	—	—	COM	04216R102
BCYC	BICYCLE THERAPEUTICS PLC	1	$0	0.0%	$0.00	—	—	SPONSORED ADS	088786108
—	THERMOGENESIS HLDGS INC	69	$0	0.0%	$0.00	—	—	COM	88362L100
—	CIDARA THERAPEUTICS INC	397	$0	0.0%	$0.00	—	—	COM	171757107
—	AVALON GLOBOCARE CORP	196	$0	0.0%	$0.00	—	—	COM	05344R104
—	SUPERIOR DRILLING PRODS INC	89	$0	0.0%	$0.00	—	—	COM	868153107
—	BEST INC	200	$0	0.0%	$0.00	—	—	SPONSORED ADS	08653C502
—	TIMBER PHARMACEUTICALS INC	389	$0	0.0%	$0.00	—	—	COM	887080109
—	EARGO INC	505	$0	0.0%	$0.00	—	—	COM	270087109
—	TITAN PHARMACEUTICALS INC DE	81	$0	0.0%	$0.00	—	—	COM NEW	888314606
—	TIVIC HEALTH SYSTEMS INC	21	$0	0.0%	$0.00	—	—	COMMON STOCK	888705100
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	90	$0	0.0%	$0.00	—	—	COM NEW	890023203
—	TONIX PHARMACEUTICALS HLDG C	125	$0	0.0%	$0.00	—	—	COM NEW	890260862
TACT	TRANSACT TECHNOLOGIES INC	66	$0	0.0%	$0.00	—	—	COM	892918103
CELG-R	BRISTOL-MYERS SQUIBB CO	28	$0	0.0%	$0.00	—	—	RIGHT 12/30/2030	110122140
AWX	AVALON HLDGS CORP	15	$0	0.0%	$0.00	—	—	CL A	05343P109
—	AVALO THERAPEUTICS INC	1,716	$0	0.0%	$0.00	—	—	COM	05338F108
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	$0.00	—	—	COM	269451100
VIVK	VIVAKOR INC	11	$0	0.0%	$0.00	—	—	COM NEW	92852R403
QMOM	EA SERIES TRUST	1	$0	0.0%	$0.00	—	—	US QUAN MOMENTUM	02072L409
AAVM	EA SERIES TRUST	1	$0	0.0%	$0.00	—	—	VAL MOMTM TRND	02072L508
GDMA	EA SERIES TRUST	1	$0	0.0%	$0.00	—	—	GADSDN DYN MLT	02072L870
QVAL	EA SERIES TRUST	1	$0	0.0%	$0.00	—	—	US QUAN VALUE	02072L102
IVAL	EA SERIES TRUST	1	$0	0.0%	$0.00	—	—	INTL QUAN VALUE	02072L201
DVLU	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	$0.00	—	—	DORSY WRGH VLU	33741L207
—	AUTOWEB INC	55	$0	0.0%	$0.00	—	—	COM	05335B100
FTXL	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	NASDQ SEMCNDTR	33738R811
FSCS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	MID CAP US EQT	33738R753
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$0.00	—	—	BLNCD MLTI AST	46090A200
AATC	AUTOSCOPE TECHNOLOGIES CORP	26	$0	0.0%	$0.00	—	—	COM	053306106
GTO	INVESCO ACTIVELY MANAGED ETF	2	$0	0.0%	$0.00	—	—	TOTAL RETURN	46090A804
—	INVACARE CORP	241	$0	0.0%	$0.00	—	—	COM	461203101
ASPU	ASPEN GROUP INC	155	$0	0.0%	$0.00	—	—	COM NEW	04530L203
—	CASI PHARMACEUTICALS INC	75	$0	0.0%	$0.00	—	—	COM NEW	14757U208
—	ASHFORD INC	42	$0	0.0%	$0.00	—	—	COM	044104107
—	CATALYST BIOSCIENCES INC	196	$0	0.0%	$0.00	—	—	COM NEW	14888D208
CLST	CATALYST BANCORP INC	35	$0	0.0%	$0.00	—	—	COMMON STOCK	14888L101
—	HEALTH ASSURN ACQUISITION CO	300	$0	0.0%	$0.00	—	—	*W EXP 11/12/202	42226W117
HMOP	HARTFORD FDS EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MUN OPORTUNITE	41653L503
—	TIDEWATER INC NEW	99	$0	0.0%	$0.00	—	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	38	$0	0.0%	$0.00	—	—	*W EXP 11/24/202	88642R174
HITI	HIGH TIDE INC	133	$0	0.0%	$0.00	—	—	COM NEW	42981E401
—	COCRYSTAL PHARMA INC	1,015	$0	0.0%	$0.00	—	—	COM	19188J300
—	DBX ETF TR	1	$0	0.0%	$0.00	—	—	XTRCK JP MRG ESG	233051747
SHYL	DBX ETF TR	1	$0	0.0%	$0.00	—	—	XTRACKERS SHRT	233051283
—	CREDIT SUISSE NASSAU BRANCH	2	$0	0.0%	$0.00	—	—	XLINK CRD ETN37	22539T266
RNEM	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	EMERGING MKTS	33738R779
EMWPF	EROS MEDIA WORLD PLC	109	$0	0.0%	$0.00	—	—	ORD SHS A	G3788R105
LGOV	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	LNG DUR OPRTUN	33738D606
FITE	SPDR SER TR	1	$0	0.0%	$0.00	—	—	S&P KENSHO FUTRE	78468R671
—	CELLECTAR BIOSCIENCES INC	395	$0	0.0%	$0.00	—	—	COM PAR	15117F500
FTXH	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	NASDQ PHRMTCLS	33738R837
—	CELSION CORP	48	$0	0.0%	$0.00	—	—	COM	15117N602
—	CEMTREX INC	155	$0	0.0%	$0.00	—	—	COM NEW	15130G600
RAIL	FREIGHTCAR AMER INC	97	$0	0.0%	$0.00	—	—	COM	357023100
NMTC	NEUROONE MED TECHNOLOGIES CO	87	$0	0.0%	$0.00	—	—	COM NEW	64130M209
FSGS	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	SMAL CP US EQT	33738R746
CRD/B	CRAWFORD & CO	77	$0	0.0%	$0.00	—	—	CL B	224633107
SURG	SURGEPAYS INC	48	$0	0.0%	$0.00	—	—	COM NEW	86882L204
—	STARRY GROUP HOLDINGS INC	166	$0	0.0%	$0.00	—	—	*W EXP 03/29/202	85572U110
—	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	$0.00	—	—	EQUITYCOMPASS	33740F607
GBR	NEW CONCEPT ENERGY INC	25	$0	0.0%	$0.00	—	—	COM	643611106
—	CEA INDUSTRIES INC	52	$0	0.0%	$0.00	—	—	COM NEW	86887P200
—	SURROZEN INC	146	$0	0.0%	$0.00	—	—	COM	86889P109
HVT/A	HAVERTY FURNITURE COS INC	2	$0	0.0%	$0.00	—	—	CL A	419596200
—	SYNTHETIC BIOLOGICS INC	1,060	$0	0.0%	$0.00	—	—	COM NEW	87164U201
—	HEALTHCARE TRIANGLE INC	38	$0	0.0%	$0.00	—	—	COM	42227W108
—	NIGHTHAWK BIOSCIENCES INC	172	$0	0.0%	$0.00	—	—	COM	42237K409
BEAT	HEARTBEAM INC	19	$0	0.0%	$0.00	—	—	COM	42238H108
—	HELBIZ INC	45	$0	0.0%	$0.00	—	—	CLASS A COM	42309B204
—	HELIUS MED TECHNOLOGIES INC	24	$0	0.0%	$0.00	—	—	COM CL A NEW	42328V603
—	HEPION PHARMACEUTICALS INC	510	$0	0.0%	$0.00	—	—	COM	426897104
—	IMARA INC	84	$0	0.0%	$0.00	—	—	COM	45249V107
FCEF	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	$0.00	—	—	INCOME OPPRTNTES	33740F409
ICCC	IMMUCELL CORP	37	$0	0.0%	$0.00	—	—	COM PAR	452525306
IMRX	IMMUNEERING CORP	55	$0	0.0%	$0.00	—	—	CLASS A COM	45254E107
INTT	INTEST CORP	68	$0	0.0%	$0.00	—	—	COM	461147100
—	SYNLOGIC INC	348	$0	0.0%	$0.00	—	—	COM	87166L100
—	INUVO INC	649	$0	0.0%	$0.00	—	—	COM NEW	46122W204
—	INVIVO THERAPEUTICS HLDGS CO	9	$0	0.0%	$0.00	—	—	COM	46186M605
—	BIONDVAX PHARMACEUTICALS LTD	200	$0	0.0%	$0.00	—	—	SPOND ADS	09073Q105
IDR	IDAHO STRATEGIC RESOURCES	63	$0	0.0%	$0.00	—	—	COM NEW	645827205
MSOS	ADVISORSHARES TR	20	$0	0.0%	$0.00	—	—	PURE US CANNABIS	00768Y453
IMMX	IMMIX BIOPHARMA INC	70	$0	0.0%	$0.00	—	—	COM	45258H106
—	QUANERGY SYSTEMS INC	1,293	$0	0.0%	$0.00	—	—	COM	74764U104
—	IMPEL PHARMACEUTICALS INC	42	$0	0.0%	$0.00	—	—	COM	45258K109
IOR	INCOME OPPORTUNITY RLTY INVS	28	$0	0.0%	$0.00	—	—	COM	452926108
BGI	BIRKS GROUP INC	1	$0	0.0%	$0.00	—	—	CL A COM	09088U109
BTBT	BIT DIGITAL INC	100	$0	0.0%	$0.00	—	—	SHS	G1144A105
IGC	INDIA GLOBALIZATION CAP INC	297	$0	0.0%	$0.00	—	—	COM NEW	45408X308
—	WAVEDANCER INC	73	$0	0.0%	$0.00	—	—	COM	456696103
—	IN8BIO INC	26	$0	0.0%	$0.00	—	—	COM	45674E109
—	SYROS PHARMACEUTICALS INC	361	$0	0.0%	$0.00	—	—	COM	87184Q107
—	INHIBIKASE THERAPEUTICS INC	133	$0	0.0%	$0.00	—	—	COM	45719W106
—	SAB BIOTHERAPEUTICS INC	167	$0	0.0%	$0.00	—	—	COM	78397T103
TULP	INSIGNIA SYS INC	8	$0	0.0%	$0.00	—	—	COM NEW	45765Y204
—	TC BANCSHARES INC	33	$0	0.0%	$0.00	—	—	COM	87224V108
TELA	TELA BIO INC	47	$0	0.0%	$0.00	—	—	COM	872381108
FLHY	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	LIBERTY HI YLD	35473P629
BITF	BITFARMS LTD	100	$0	0.0%	$0.00	—	—	COM	09173B107
FLTW	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FTSE TAIWAN	35473P686
INCE	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	LIBERTY US ETF	35473P504
FLKR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FTSE SOUTH KOREA	35473P710
LGL/WS	LGL GROUP INC	46	$0	0.0%	$0.00	—	—	*W EXP 11/16/202	50186A132
—	TENON MEDICAL INC	86	$0	0.0%	$0.00	—	—	COM	88066N105
IHT	INNSUITES HOSPITALITY TR	19	$0	0.0%	$0.00	—	—	SH BEN INT	457919108
TERN	TERNS PHARMACEUTICALS INC	52	$0	0.0%	$0.00	—	—	COM	880881107
—	JUPITER WELLNESS INC	114	$0	0.0%	$0.00	—	—	COM NEW	48208F105
—	PRESIDIO PPTY TR INC	78	$0	0.0%	$0.00	—	—	COM CL A	74102L303
PNRG	PRIMEENERGY RESOURCES CORP	3	$0	0.0%	$0.00	—	—	COM	74158E104
PDEX	PRO-DEX INC COLO	15	$0	0.0%	$0.00	—	—	COM NEW	74265M205
VIRC	VIRCO MFG CO	55	$0	0.0%	$0.00	—	—	COM	927651109
—	ALSET EHOME INTERNATIONAL IN	1,485	$0	0.0%	$0.00	—	—	COM	02116A104
—	PROFESSIONAL DVRSTY NTWORK I	62	$0	0.0%	$0.00	—	—	COM NEW	74312Y202
CYTOF	ALTAMIRA THERAPEUTICS LTD	500	$0	0.0%	$0.00	—	—	SHS	G0360L100
TCBS	TEXAS COMMUNITY BANCSHARES I	20	$0	0.0%	$0.00	—	—	COM	88231Q108
ABLG	TRIMTABS ETF TR	1	$0	0.0%	$0.00	—	—	FCF INTL QLTY ET	89628W401
PULM	PULMATRIX INC	22	$0	0.0%	$0.00	—	—	COM	74584P301
—	KAIVAL BRNDS INNOVATNS GRP I	83	$0	0.0%	$0.00	—	—	COM NEW	483104204
—	APREA THERAPEUTICS INC	607	$0	0.0%	$0.00	—	—	COM	03836J102
BBAR	BANCO BBVA ARGENTINA S A	1	$0	0.0%	$0.00	—	—	SPONSORED ADS	058934100
—	VIGIL NEUROSCIENCE INC	47	$0	0.0%	$0.00	—	—	COM	92673K108
KLTR	KALTURA INC	103	$0	0.0%	$0.00	—	—	COM	483467106
—	NEPTUNE WELLNESS SOLUTIONS I	183	$0	0.0%	$0.00	—	—	COM NEW	64079L204
RBCN	RUBICON TECHNOLOGY INC	15	$0	0.0%	$0.00	—	—	COM NEW	78112T206
—	NEUBASE THERAPEUTICS INC	203	$0	0.0%	$0.00	—	—	COM	64132K102
—	DIRECT DIGITAL HOLDINGS INC	19	$0	0.0%	$0.00	—	—	CLASS A COM	25461T105
DXYN	DIXIE GROUP INC	79	$0	0.0%	$0.00	—	—	CL A	255519100
VAL/WS	VALARIS LIMITED	74	$0	0.0%	$0.00	—	—	*W EXP 04/29/202	G9460G119
—	DOLPHIN ENTMT INC	48	$0	0.0%	$0.00	—	—	COM NEW	25686H209
IBD	NORTHERN LTS FD TR IV	1	$0	0.0%	$0.00	—	—	INSPIRE CORP ESG	66538H633
—	BLUEJAY DIAGNOSTICS INC	65	$0	0.0%	$0.00	—	—	COM	095633103
BRF	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	BRAZIL SMALL CAP	92189F825
—	BLUE STAR FOODS CORP	55	$0	0.0%	$0.00	—	—	COM	09606H101
—	BLUE WATER VACCINES INC	16	$0	0.0%	$0.00	—	—	COM	09610B108
FINW	FINWISE BANCORP	25	$0	0.0%	$0.00	—	—	COM	31813A109
BRFH	BARFRESH FOOD GROUP INC	35	$0	0.0%	$0.00	—	—	COM NEW	067532200
BSBK	BOGOTA FINL CORP	36	$0	0.0%	$0.00	—	—	COM	097235105
—	BOLT BIOTHERAPEUTICS INC	83	$0	0.0%	$0.00	—	—	COM	097702104
BWMN	BOWMAN CONSULTING GROUP LTD	40	$0	0.0%	$0.00	—	—	COM	103002101
—	QURATE RETAIL INC	7	$0	0.0%	$0.00	—	—	COM SER B	74915M209
—	BOXLIGHT CORP	387	$0	0.0%	$0.00	—	—	COM CL A	103197109
—	QUMU CORP	93	$0	0.0%	$0.00	—	—	COM	749063103
—	OYSTER PT PHARMA INC	86	$0	0.0%	$0.00	—	—	COM	69242L106
ISMD	NORTHERN LTS FD TR IV	1	$0	0.0%	$0.00	—	—	INSPIRE SML/ MID	66538H641
PBBK	PB BANKSHARES INC	19	$0	0.0%	$0.00	—	—	COM	69318V103
—	NORTHERN LTS FD TR IV	1	$0	0.0%	$0.00	—	—	FRMLAFLIO TACT	66538H575
—	VINCERX PHARMA INC	107	$0	0.0%	$0.00	—	—	COM NEW	92731L106
—	ISPECIMEN INC	28	$0	0.0%	$0.00	—	—	COM	45032V108
—	RUBIUS THERAPEUTICS INC	278	$0	0.0%	$0.00	—	—	COM	78116T103
IPWR	IDEAL PWR INC	36	$0	0.0%	$0.00	—	—	COM NEW	451622203
—	IDERA PHARMACEUTICALS INC	354	$0	0.0%	$0.00	—	—	COM PAR	45168K405
—	PALATIN TECHNOLOGIES INC	1,411	$0	0.0%	$0.00	—	—	COM PAR $ .01	696077403
BRN	BARNWELL INDS INC	35	$0	0.0%	$0.00	—	—	COM	068221100
—	BAUDAX BIO INC	45	$0	0.0%	$0.00	—	—	COM NEW	07160F206
—	PANBELA THERAPEUTICS INC	78	$0	0.0%	$0.00	—	—	COM	69833W107
BAFN	BAYFIRST FINANCIAL CORP	22	$0	0.0%	$0.00	—	—	COM	07279B104
PZG	PARAMOUNT GOLD NEV CORP	246	$0	0.0%	$0.00	—	—	COM	69924M109
TRAK	PARK CITY GROUP INC	84	$0	0.0%	$0.00	—	—	COM NEW	700215304
QRHC	QUEST RESOURCE HLDG CORP	87	$0	0.0%	$0.00	—	—	COM NEW	74836W203
—	BELLICUM PHARMACEUTICALS INC	780	$0	0.0%	$0.00	—	—	COM NEW	079481404
—	PASITHEA THERAPEUTICS CORP	95	$0	0.0%	$0.00	—	—	COM	70261F103
PAYS	PAYSIGN INC	212	$0	0.0%	$0.00	—	—	COM	70451A104
QUBT	QUANTUM COMPUTING INC	142	$0	0.0%	$0.00	—	—	COM	74766W108
—	PEAR THERAPEUTICS INC	231	$0	0.0%	$0.00	—	—	CLASS A COM	704723105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	83	$0	0.0%	$0.00	—	—	COM NEW	714157203
PPIH	PERMA-PIPE INTL HLDGS INC	49	$0	0.0%	$0.00	—	—	COM	714167103
BELFA	BEL FUSE INC	11	$0	0.0%	$0.00	—	—	CL A	077347201
—	BENITEC BIOPHARMA INC	47	$0	0.0%	$0.00	—	—	COM	08205P100
—	BETTER CHOICE CO INC	149	$0	0.0%	$0.00	—	—	COM	08771Y303
—	BROADWAY FINL CORP DEL	230	$0	0.0%	$0.00	—	—	COM	111444105
BTTX	BETTER THERAPEUTICS INC	65	$0	0.0%	$0.00	—	—	COMMON STOCK	08773T104
JMUB	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	$0.00	—	—	MUNICIPAL ETF	46641Q647
—	BUZZFEED INC	180	$0	0.0%	$0.00	—	—	CLASS A COM	12430A102
KORP	AMERICAN CENTY ETF TR	1	$0	0.0%	$0.00	—	—	DIVERSIFID CRP	025072109
—	VIRPAX PHARMACEUTICALS INC	57	$0	0.0%	$0.00	—	—	COM	928251107
—	CBDMD INC	282	$0	0.0%	$0.00	—	—	COM	12482W101
—	SCWORX CORP	56	$0	0.0%	$0.00	—	—	COM	78396V109
—	QUALTEK SERVICES INC	79	$0	0.0%	$0.00	—	—	CLASS A COM	74760R303
SYSB	ISHARES TR	1	$0	0.0%	$0.00	—	—	U.S. FIXED INCME	46435U796
—	PERASO INC	82	$0	0.0%	$0.00	—	—	COM	71360T101
KLXE	KLX ENERGY SERVICS HOLDNGS I	69	$0	0.0%	$0.00	—	—	COM NEW	48253L205
—	QUALIGEN THERAPEUTICS INC	217	$0	0.0%	$0.00	—	—	COM	74754R103
EEMO	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	$0.00	—	—	S&P EMRNG MMTM	46138E289
—	IDEANOMICS INC	100	$0	0.0%	$0.00	—	—	COM	45166V106
VRME	VERIFYME INC	52	$0	0.0%	$0.00	—	—	COM NEW	92346X206
—	VERICITY INC	15	$0	0.0%	$0.00	—	—	COM	92347D100
—	SOUTHERN STS BANCSHARES INC	14	$0	0.0%	$0.00	—	—	COM	843878307
KOSS	KOSS CORP	48	$0	0.0%	$0.00	—	—	COM	500692108
VIVE	VIVEVE MED INC	71	$0	0.0%	$0.00	—	—	COM NEW	92852W501
—	VIVOS THERAPEUTICS INC	120	$0	0.0%	$0.00	—	—	COM	92859E108
—	VOLCON INC	105	$0	0.0%	$0.00	—	—	COM	92864V103
—	VIRIOS THERAPEUTICS INC	50	$0	0.0%	$0.00	—	—	COM	92829J104
—	VOR BIOPHARMA INC	70	$0	0.0%	$0.00	—	—	COM	929033108
—	VYANT BIO INC	179	$0	0.0%	$0.00	—	—	COM	92942V109
XTNT	XTANT MED HLDGS INC	93	$0	0.0%	$0.00	—	—	COM NEW	98420P308
—	X4 PHARMACEUTICALS INC	169	$0	0.0%	$0.00	—	—	COM	98420X103
XLO	XILIO THERAPEUTICS INC	51	$0	0.0%	$0.00	—	—	COM	98422T100
—	IBIO INC	2,060	$0	0.0%	$0.00	—	—	COM NEW	451033203
—	YIELD10 BIOSCIENCE INC	24	$0	0.0%	$0.00	—	—	COM	98585K862
VTSI	VIRTRA INC	72	$0	0.0%	$0.00	—	—	COM PAR	92827K301
NZAC	SPDR INDEX SHS FDS	1	$0	0.0%	$0.00	—	—	MSCI ACWI CLMTE	78463X194
—	DYNATRONICS CORP	76	$0	0.0%	$0.00	—	—	COM NEW	268157401
QWLD	SPDR INDEX SHS FDS	1	$0	0.0%	$0.00	—	—	MSCI WRLD STRGIC	78463X418
—	KRANESHARES TR	1	$0	0.0%	$0.00	—	—	MSCI ALL CHINA	500767801
—	EASTSIDE DISTILLING INC	82	$0	0.0%	$0.00	—	—	COM	277802302
—	EBET INC	23	$0	0.0%	$0.00	—	—	COM	278700109
—	ECOARK HLDGS INC	159	$0	0.0%	$0.00	—	—	COM NEW	27888N307
—	EDESA BIOTECH INC	71	$0	0.0%	$0.00	—	—	COM	27966L108
ENSV	ENSERVCO CORP	77	$0	0.0%	$0.00	—	—	COM NEW	29358Y201
—	ENSYSCE BIOSCIENCES INC	139	$0	0.0%	$0.00	—	—	COM	293602108
SGRP	SPAR GROUP INC	54	$0	0.0%	$0.00	—	—	COM	784933103
MCHX	MARCHEX INC	288	$0	0.0%	$0.00	—	—	CL B	56624R108
LIVE	LIVE VENTURES INC	8	$0	0.0%	$0.00	—	—	COM NEW	538142308
—	AGEX THERAPEUTICS INC	804	$0	0.0%	$0.00	—	—	COM	00848H108
GAA	CAMBRIA ETF TR	1	$0	0.0%	$0.00	—	—	GLB ASSET ALLO	132061607
SCPS	SCOPUS BIOPHARMA INC	89	$0	0.0%	$0.00	—	—	COM	809171101
—	SCPHARMACEUTICALS INC	66	$0	0.0%	$0.00	—	—	COM	810648105
—	SEACHANGE INTL INC	274	$0	0.0%	$0.00	—	—	COM	811699107
—	LIVEONE INC	444	$0	0.0%	$0.00	—	—	COM	53814X102
—	LIXTE BIOTECHNOLOGY HLDGS IN	49	$0	0.0%	$0.00	—	—	COM	539319202
BTAL	AGF INVTS TR	1	$0	0.0%	$0.00	—	—	AGFIQ US MK ANTI	00110G408
—	CYCLERION THERAPEUTICS INC	400	$0	0.0%	$0.00	—	—	COM	23255M105
SMIT	SCHMITT INDS INC ORE	24	$0	0.0%	$0.00	—	—	COM NEW	806870200
—	AGILE THERAPEUTICS INC	151	$0	0.0%	$0.00	—	—	COM NEW	00847L209
CYRNQ	CYREN LTD	239	$0	0.0%	$0.00	—	—	SHS NEW	M26895132
IPOS	RENAISSANCE CAP GREENWICH FD	1	$0	0.0%	$0.00	—	—	INTNTL IPO ETF	759937303
RBKB	RHINEBECK BANCORP INC	29	$0	0.0%	$0.00	—	—	COM	762093102
VAMO	CAMBRIA ETF TR	1	$0	0.0%	$0.00	—	—	VALUE MOMENTUM	132061888
RVPH	REVIVA PHARMACEUTCLS HLDGS I	71	$0	0.0%	$0.00	—	—	COM	76152G100
—	REVELATION BIOSCIENCES INC	37	$0	0.0%	$0.00	—	—	COM	76135L101
—	REEDS INC	696	$0	0.0%	$0.00	—	—	COM	758338107
RSSS	RESEARCH SOLUTIONS INC	125	$0	0.0%	$0.00	—	—	COM	761025105
—	YUNHONG CTI LTD	25	$0	0.0%	$0.00	—	—	COM	98873Q100
—	RECRUITER COM GROUP INC	23	$0	0.0%	$0.00	—	—	COM NEW	75630B303
OPADW	OFFERPAD SOLUTIONS INC	166	$0	0.0%	$0.00	—	—	*W EXP 09/01/202	67623L117
—	PERSHING SQUARE TONTINE HLDG	66	$0	0.0%	$0.00	—	—	*W EXP 07/24/202	71531R117
CIX	COMPX INTL INC	21	$0	0.0%	$0.00	—	—	CL A	20563P101
COHN	COHEN & CO INC NEW	5	$0	0.0%	$0.00	—	—	COM	19249M102
—	COHBAR INC	489	$0	0.0%	$0.00	—	—	COM	19249J109
—	REALNETWORKS INC	216	$0	0.0%	$0.00	—	—	COM NEW	75605L708
—	CALYXT INC	617	$0	0.0%	$0.00	—	—	COM	13173L107
DWLD	DAVIS FUNDAMENTAL ETF TR	1	$0	0.0%	$0.00	—	—	SELECT WRLD WI	23908L306
DUSA	DAVIS FUNDAMENTAL ETF TR	1	$0	0.0%	$0.00	—	—	SELECT US EQTY	23908L207
JVA	COFFEE HLDG CO INC	34	$0	0.0%	$0.00	—	—	COM	192176105
NMG	NOUVEAU MONDE GRAPHITE INC	50	$0	0.0%	$0.00	—	—	COM NEW	66979W842
—	CODEX DNA INC	47	$0	0.0%	$0.00	—	—	COM	192003101
—	UNITY BIOTECHNOLOGY INC	1,094	$0	0.0%	$0.00	—	—	COM	91381U101
CODA	CODA OCTOPUS GROUP INC	33	$0	0.0%	$0.00	—	—	COM NEW	19188U206
—	CLEVER LEAVES HOLDINGS INC	202	$0	0.0%	$0.00	—	—	COM	186760104
ELA	ENVELA CORP	50	$0	0.0%	$0.00	—	—	COM	29402E102
—	CLENE INC	144	$0	0.0%	$0.00	—	—	COMMON STOCK	185634102
TGS	TRANSPORTADORA DE GAS SUR	1	$0	0.0%	$0.00	—	—	SPONSORED ADS B	893870204
ACR	ACRES COMMERCIAL REALTY CORP	61	$0	0.0%	$0.00	—	—	COM NEW	00489Q102
SQZB	SQZ BIOTECHNOLOGIES CO	124	$0	0.0%	$0.00	—	—	COM	78472W104
FTRI	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	INDXX NAT RE ETF	33734X838
—	ACER THERAPEUTICS INC	68	$0	0.0%	$0.00	—	—	COM	00444P108
ESP	ESPEY MFG & ELECTRS CORP	10	$0	0.0%	$0.00	—	—	COM	296650104
—	ARCA BIOPHARMA INC	96	$0	0.0%	$0.00	—	—	COM	00211Y506
ALFIQ	ALFI INC	52	$0	0.0%	$0.00	—	—	COM	00161P109
UXI	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA INDL	74347R727
—	ICC HLDGS INC	11	$0	0.0%	$0.00	—	—	COM	44931Q104
—	NAVIOS MARITIME HOLDINGS INC	1	$0	0.0%	$0.00	—	—	COM	Y62197119
CEFS	EXCHANGE LISTED FDS TR	1	$0	0.0%	$0.00	—	—	SABA INT RATE	30151E806
—	ALIMERA SCIENCES INC	30	$0	0.0%	$0.00	—	—	COM NEW	016259202
—	ALIGOS THERAPEUTICS INC	125	$0	0.0%	$0.00	—	—	COM	01626L105
CKX	CKX LDS INC	10	$0	0.0%	$0.00	—	—	COM	12562N104
MYY	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS SH MDCAP400	74347B250
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	$0.00	—	—	CAPITAL LINK GBL	301505756
UGE	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS CONSMRGOODS	74347R768
—	RENN FD INC	1	$0	0.0%	$0.00	—	—	COM	759720105
—	ALLARITY THERAPEUTICS INC	51	$0	0.0%	$0.00	—	—	COMMON STOCK	016744104
USAI	PACER FDS TR	1	$0	0.0%	$0.00	—	—	AMERCN ENRGY IND	69374H634
ECOW	PACER FDS TR	1	$0	0.0%	$0.00	—	—	EMRG MKT CASH	69374H865
—	CRYPTYDE INC	30	$0	0.0%	$0.00	—	—	COM	22890A104
—	ENDRA LIFE SCIENCES INC	1,459	$0	0.0%	$0.00	—	—	COM	29273B104
—	FIRST TR EXCH TRADED FD III	2	$0	0.0%	$0.00	—	—	RIVRFRNT DYN EUR	33739P806
AGAE	ALLIED ESPORTS ENTMT INC	73	$0	0.0%	$0.00	—	—	COM	019170109
HDMV	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$0.00	—	—	HORIZON MNGD ETF	33739P871
—	ALLIED HEALTHCARE PRODS INC	23	$0	0.0%	$0.00	—	—	COM NEW	019222207
—	ALTISOURCE ASSET MGMT CORP	7	$0	0.0%	$0.00	—	—	COM	02153X108
ACCS	ISSUER DIRECT CORP	20	$0	0.0%	$0.00	—	—	COM NEW	46520M204
LOAN	MANHATTAN BRDG CAP INC	59	$0	0.0%	$0.00	—	—	COM	562803106
—	FLUENT INC	295	$0	0.0%	$0.00	—	—	COM	34380C102
IETC	ISHARES U S ETF TR	1	$0	0.0%	$0.00	—	—	TECHNOLOGY	46431W648
QLV	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	US QT LW VLTY	33939L654
—	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	INTL QLTDV DEF	33939L811
IQDY	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	INT QLTDVDYNAM	33939L829
—	IM CANNABIS CORP	147	$0	0.0%	$0.00	—	—	COM NEW	44969Q208
—	ISHARES U S ETF TR	1	$0	0.0%	$0.00	—	—	INT RT HD EMRG	46431W820
CVRX	CVRX INC	86	$0	0.0%	$0.00	—	—	COM	126638105
MTEX	MANNATECH INC	9	$0	0.0%	$0.00	—	—	COM NEW	563771203
LQDI	ISHARES U S ETF TR	1	$0	0.0%	$0.00	—	—	INFLATION HEDG	46431W580
—	IKENA ONCOLOGY INC	163	$0	0.0%	$0.00	—	—	COM	45175G108
AACG	ATA CREATIVITY GLOBAL	12	$0	0.0%	$0.00	—	—	SPONSORED ADS	00211V106
—	ISHARES U S ETF TR	1	$0	0.0%	$0.00	—	—	CONSUMER STPLS	46431W671
HNNA	HENNESSY ADVISORS INC	27	$0	0.0%	$0.00	—	—	COM	425885100
EMTY	PROSHARES TR	1	$0	0.0%	$0.00	—	—	DECLINE RETAIL	74347B367
—	ISHARES U S ETF TR	1	$0	0.0%	$0.00	—	—	EVOLVED FINLS	46431W655
EQRR	PROSHARES TR	1	$0	0.0%	$0.00	—	—	EQTS FOR RISIN	74347B391
RINF	PROSHARES TR	2	$0	0.0%	$0.00	—	—	INFLATN EXPECTNS	74348A814
AWRE	AWARE INC MASS	93	$0	0.0%	$0.00	—	—	COM	05453N100
—	AVINGER INC	38	$0	0.0%	$0.00	—	—	COM NEW	053734885
ROSC	LATTICE STRATEGIES TR	2	$0	0.0%	$0.00	—	—	HARTFORD MLT SML	518416508
—	SUNDIAL GROWERS INC	200	$0	0.0%	$0.00	—	—	COM	86730L109
—	LATTICE STRATEGIES TR	1	$0	0.0%	$0.00	—	—	HARTFORD MLT DIV	518416607
FDMO	FIDELITY COVINGTON TRUST	1	$0	0.0%	$0.00	—	—	MOMENTUM FACTR	316092816
—	SPHERE 3D CORP NEW	175	$0	0.0%	$0.00	—	—	COM	84841L308
—	TEMPEST THERAPEUTICS INC	39	$0	0.0%	$0.00	—	—	COM	87978U108
—	TRANSCODE THERAPEUTICS INC	45	$0	0.0%	$0.00	—	—	COM	89357L105
—	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI ARGENTINA	46435G276
FDTS	FIRST TR EXCH TRD ALPHDX FD	1	$0	0.0%	$0.00	—	—	EX US SML CP	33737J406
—	EXELA TECHNOLOGIES INC	4,016	$0	0.0%	$0.00	—	—	COM NEW	30162V409
ISCF	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI INTL SML CP	46434V266
—	DIGITAL ALLY INC	516	$0	0.0%	$0.00	—	—	COM NEW	25382P208
UAE	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI UAE ETF	46434V761
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULTRASHRT DOW 30	74347G648
TZOO	TRAVELZOO	51	$0	0.0%	$0.00	—	—	COM NEW	89421Q205
EWJV	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI JP VALUE	46435U374
ECNS	ISHARES TR	1	$0	0.0%	$0.00	—	—	CHINA SM-CAP ETF	46429B200
—	NABRIVA THERAPEUTICS PLC	125	$0	0.0%	$0.00	—	—	SHS	G63637113
TRVI	TREVI THERAPEUTICS INC	166	$0	0.0%	$0.00	—	—	COM	89532M101
—	NATIXIS ETF TR	1	$0	0.0%	$0.00	—	—	LOOMIS SAYLES	63873X208
EUDV	PROSHARES TR	2	$0	0.0%	$0.00	—	—	MSCI EUR DIV	74347B540
—	DECISIONPOINT SYS INC NEW	36	$0	0.0%	$0.00	—	—	COM	24345A507
—	EVOKE PHARMA INC	21	$0	0.0%	$0.00	—	—	COM NEW	30049G203
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULTRAPRO SHT QQQ	74347G432
FSMB	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$0.00	—	—	SHRT DUR MNG MUN	33739P830
—	EVOFEM BIOSCIENCES INC	342	$0	0.0%	$0.00	—	—	COM NEW	30048L203
UCC	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS CONSMR SVCS	74347R750
GSJY	GOLDMAN SACHS ETF TR	2	$0	0.0%	$0.00	—	—	ACTIVEBETA JAP	381430404
SDCI	USCF ETF TR	1	$0	0.0%	$0.00	—	—	SUMMERHAVEN K1	90290T809
DIVB	ISHARES TR	1	$0	0.0%	$0.00	—	—	US DIVID BYBCK	46435U861
DMAC	DIAMEDICA THERAPEUTICS INC	177	$0	0.0%	$0.00	—	—	COM NEW	25253X207
—	DIGITAL MEDIA SOLUTIONS INC	39	$0	0.0%	$0.00	—	—	COM CL A	25401G106
IMTB	ISHARES TR	1	$0	0.0%	$0.00	—	—	CR 5 10 YR ETF	46435G417
—	CALADRIUS BIOSCIENCES INC	406	$0	0.0%	$0.00	—	—	COM NEW	128058203
GTN/A	GRAY TELEVISION INC	7	$0	0.0%	$0.00	—	—	CL A	389375205
—	GRAYBUG VISION INC	89	$0	0.0%	$0.00	—	—	COM SHS	38942Q103
GBNY	GENERATIONS BANCORP NY INC	15	$0	0.0%	$0.00	—	—	COM	37149G108
—	GREENBOX POS	118	$0	0.0%	$0.00	—	—	COM NEW	39366L208
—	GREENIDGE GENERATION HLDGS I	147	$0	0.0%	$0.00	—	—	CLASS A COM	39531G100
HYREQ	HYRECAR INC	118	$0	0.0%	$0.00	—	—	COM	44916T107
GLSI	GREENWICH LIFESCIENCES INC	27	$0	0.0%	$0.00	—	—	COM	396879108
—	GROM SOCIAL ENTERPRISES INC	107	$0	0.0%	$0.00	—	—	COM NEW	39878L308
—	CORNERSTONE STRATEGIC VALUE	1	$0	0.0%	$0.00	—	—	COM	21924B302
GIPR	GENERATION INCOME PPTYS INC	89	$0	0.0%	$0.00	—	—	COM NEW	37149D204
—	DIGITAL BRANDS GROUP INC	288	$0	0.0%	$0.00	—	—	COM	25401N101
—	CORNERSTONE TOTAL RETURN FD	1	$0	0.0%	$0.00	—	—	COM	21924U300
—	BROOKLYN IMMUNOTHERAPEUTICS	420	$0	0.0%	$0.00	—	—	COM	114082100
RPID	RAPID MICRO BIOSYSTEMS INC	58	$0	0.0%	$0.00	—	—	CLASS A COM	75340L104
PNBK	PATRIOT NATL BANCORP INC	19	$0	0.0%	$0.00	—	—	COM NEW	70336F203
RAVE	RAVE RESTAURANT GROUP INC	106	$0	0.0%	$0.00	—	—	COM	754198109
RDIB	READING INTL INC	2	$0	0.0%	$0.00	—	—	CL B	755408200
—	THE REAL GOOD FOOD COMPANY I	36	$0	0.0%	$0.00	—	—	COM CL A	75601G109
—	INVO BIOSCIENCE INC	72	$0	0.0%	$0.00	—	—	COM	44984F302
—	GEMINI THERAPEUTICS INC	148	$0	0.0%	$0.00	—	—	COM	36870G105
GLSHQ	GELESIS HLDGS INC	244	$0	0.0%	$0.00	—	—	COM	36850R204
PBHC	PATHFINDER BANCORP INC MD	22	$0	0.0%	$0.00	—	—	COM	70319R109
—	MERRIMACK PHARMACEUTICALS IN	122	$0	0.0%	$0.00	—	—	COM NEW	590328209
—	ORGANIGRAM HLDGS INC	50	$0	0.0%	$0.00	—	—	COM	68620P101
—	GAUCHO GROUP HLDGS INC	68	$0	0.0%	$0.00	—	—	COM NEW	36809R206
ARGT	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	GB MSCI AR ETF	37950E259
—	METACRINE INC	193	$0	0.0%	$0.00	—	—	COM	59101E103
—	ORION ENERGY SYS INC	186	$0	0.0%	$0.00	—	—	COM	686275108
MXC	MEXCO ENERGY CORP	6	$0	0.0%	$0.00	—	—	COM	592770101
—	FIRST SEACOAST BANCORP	17	$0	0.0%	$0.00	—	—	COM	33631P102
FUSB	FIRST US BANCSHARES INC	38	$0	0.0%	$0.00	—	—	COM	33744V103
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	GENOMIC BIOTECH	37954Y434
—	AIR INDS GROUP	146	$0	0.0%	$0.00	—	—	COM NEW	00912N205
BDL	FLANIGANS ENTERPRISES INC	4	$0	0.0%	$0.00	—	—	COM	338517105
USEG	U S ENERGY CORP WYO	67	$0	0.0%	$0.00	—	—	COM	911805307
GEG	GREAT ELM GROUP INC	173	$0	0.0%	$0.00	—	—	COM NEW	39037G109
—	GREAT PANTHER MNG LTD	3,000	$0	0.0%	$0.00	—	—	COM	39115V101
—	PLUS THERAPEUTICS INC	150	$0	0.0%	$0.00	—	—	COM NEW	72941H400
UTES	ETFIS SER TR I	1	$0	0.0%	$0.00	—	—	VIRTUS REAVES UT	26923G806
PFFR	ETFIS SER TR I	1	$0	0.0%	$0.00	—	—	INFRACP REIT PFD	26923G400
—	US WELL SERVICES INC	366	$0	0.0%	$0.00	—	—	CL A NEW	91274U200
SWVLW	SWVL HOLDINGS CORP	31	$0	0.0%	$0.00	—	—	*W EXP 03/31/202	G86302117
UUU	UNIVERSAL SEC INSTRS INC	14	$0	0.0%	$0.00	—	—	COM NEW	913821302
AMZA	ETFIS SER TR I	1	$0	0.0%	$0.00	—	—	INFRAC ACT MLP	26923G772
—	XINYUAN REAL ESTATE CO LTD	17	$0	0.0%	$0.00	—	—	SPONS ADR	98417P105
VUSE	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	VIDENTCORE EQ FD	26922A503
SYPR	SYPRIS SOLUTIONS INC	76	$0	0.0%	$0.00	—	—	COM	871655106
VBND	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	VIDENT CORE US	26922A602
—	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	LONCAR CANCER	26922A826
—	COMSOVEREIGN HLDG CORP	381	$0	0.0%	$0.00	—	—	COM NEW	205650203
—	URBAN-GRO INC	46	$0	0.0%	$0.00	—	—	COM NEW	91704K202
—	GREENLANE HLDGS INC	1,045	$0	0.0%	$0.00	—	—	CL A	395330103
DIT	AMCON DISTRG CO	1	$0	0.0%	$0.00	—	—	COM NEW	02341Q205
—	NEW YORK CITY REIT INC	92	$0	0.0%	$0.00	—	—	COM	649439205
ARL	AMERICAN RLTY INVS INC	19	$0	0.0%	$0.00	—	—	COM	029174109
USIO	USIO INC	121	$0	0.0%	$0.00	—	—	COM	917313108
XNXNX	NUVEEN N Y SELECT TAX FREE I	1	$0	0.0%	$0.00	—	—	SH BEN INT	67063V104
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULSHRT TECH NEW	74347G424
KEQU	KEWAUNEE SCIENTIFIC CORP	16	$0	0.0%	$0.00	—	—	COM	492854104
TBX	PROSHARES TR	1	$0	0.0%	$0.00	—	—	SHT 7-10 YR TR	74348A608
—	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	QLT DIVDYN IDX	33939L852
—	VOXELJET AG	40	$0	0.0%	$0.00	—	—	ADS	92912L206
—	AMERICAN REBEL HOLDINGS INC	16	$0	0.0%	$0.00	—	—	COM	02919L208
AMS	AMERICAN SHARED HOSPITAL SVC	24	$0	0.0%	$0.00	—	—	COM	029595105
—	MIND MEDICINE MINDMED INC	510	$0	0.0%	$0.00	—	—	COM SUB VTG	60255C109
CHCI	COMSTOCK HLDG COS INC	17	$0	0.0%	$0.00	—	—	CL A NEW	205684202
—	VACCINEX INC	200	$0	0.0%	$0.00	—	—	COM	918640103
ASRV	AMERISERV FINL INC	103	$0	0.0%	$0.00	—	—	COM	03074A102
PRHI	CONIFER HLDGS INC	23	$0	0.0%	$0.00	—	—	COM	20731J102
CNTX	CONTEXT THERAPEUTICS INC	69	$0	0.0%	$0.00	—	—	COM	21077P108
OPHC	OPTIMUMBANK HLDGS INC	30	$0	0.0%	$0.00	—	—	COM	68401P403
AP	AMPCO-PITTSBURG CORP	89	$0	0.0%	$0.00	—	—	COM	032037103
—	VALLON PHARMACEUTICALS INC	15	$0	0.0%	$0.00	—	—	COM	92023M101
AMPG	AMPLITECH GROUP INC	46	$0	0.0%	$0.00	—	—	COM NEW	03211Q200
CRVS	CORVUS PHARMACEUTICALS INC	218	$0	0.0%	$0.00	—	—	COM	221015100
—	COSMOS HLDGS INC	61	$0	0.0%	$0.00	—	—	COM	221413206
—	CREATD INC	105	$0	0.0%	$0.00	—	—	COM	225265107
ULBI	ULTRALIFE CORP	67	$0	0.0%	$0.00	—	—	COM	903899102
SMIN	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI INDIA SM CP	46429B614
HGBL	HERITAGE GLOBAL INC	184	$0	0.0%	$0.00	—	—	COM	42727E103
—	FLEXSHARES TR	2	$0	0.0%	$0.00	—	—	REAL ASST IDX	33939L738
ANEB	ANEBULO PHARMACEUTICALS INC	20	$0	0.0%	$0.00	—	—	COM	034569103
QLC	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	US QUALITY CAP	33939L746
—	GROVE INC	26	$0	0.0%	$0.00	—	—	COM	39959A106
—	GUARDION HEALTH SCIENCES INC	411	$0	0.0%	$0.00	—	—	COM	40145Q401
—	SENESTECH INC	115	$0	0.0%	$0.00	—	—	COM NEW	81720R208
USAU	U S GOLD CORP	50	$0	0.0%	$0.00	—	—	COM NEW	90291C201
—	TWIN VEE POWERCATS CO	20	$0	0.0%	$0.00	—	—	COM	90177C101
—	HCW BIOLOGICS INC	48	$0	0.0%	$0.00	—	—	COM	40423R105
—	HTG MOLECULAR DIAGNOSTICS IN	50	$0	0.0%	$0.00	—	—	COM NEW	40434H203
—	HV BANCORP INC	12	$0	0.0%	$0.00	—	—	COM	40441H105
TIGO	MILLICOM INTL CELLULAR S A	1	$0	0.0%	$0.00	—	—	COM STK	L6388F110
—	HALLMARK FINL SVCS INC	122	$0	0.0%	$0.00	—	—	COM NEW	40624Q203
NTRB	NUTRIBAND INC	34	$0	0.0%	$0.00	—	—	COM NEW	67092M208
—	OCEAN BIO CHEM INC	24	$0	0.0%	$0.00	—	—	COM	674631106
TCRX	TSCAN THERAPEUTICS INC	46	$0	0.0%	$0.00	—	—	COM	89854M101
—	T2 BIOSYSTEMS INC	1,145	$0	0.0%	$0.00	—	—	COM	89853L104
—	TRXADE HEALTH INC	22	$0	0.0%	$0.00	—	—	COM NEW	89846A207
TRT	TRIO TECH INTL	14	$0	0.0%	$0.00	—	—	COM NEW	896712205
BIBL	NORTHERN LTS FD TR IV	1	$0	0.0%	$0.00	—	—	INSPIRE 100 ESG	66538H534
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	MSCI CHINA RE	37954Y525
UCO	PROSHARES TR II	8	$0	0.0%	$0.00	—	—	ULTA BLMBG 2017	74347Y888
—	VERSUS SYSTEMS INC	15	$0	0.0%	$0.00	—	—	COM NEW	92535P808
SPXV	PROSHARES TR	2	$0	0.0%	$0.00	—	—	SP500 EX HLTH	74347B565
—	STREAMLINE HEALTH SOLUTIONS	264	$0	0.0%	$0.00	—	—	COM	86323X106
—	STRONGHOLD DIGITAL MINING IN	47	$0	0.0%	$0.00	—	—	CLASS A COM	86337R103
—	STRYVE FOODS INC	74	$0	0.0%	$0.00	—	—	CLASS A COM	863685103
—	BLACKBOXSTOCKS INC	52	$0	0.0%	$0.00	—	—	COM NEW	09229E204
—	BIOLASE INC	41	$0	0.0%	$0.00	—	—	COM	090911405
—	HILLSTREAM BIOPHARMA INC	26	$0	0.0%	$0.00	—	—	COM	432705101
HQI	HIREQUEST INC	34	$0	0.0%	$0.00	—	—	COM	433535101
—	WISA TECHNOLOGIES INC	99	$0	0.0%	$0.00	—	—	COM NEW	86633R203
—	BIOFRONTERA INC	58	$0	0.0%	$0.00	—	—	COM	09077D100
—	SUNLINK HEALTH SYS INC	36	$0	0.0%	$0.00	—	—	COM	86737U102
MVV	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT MCAP400	74347R404
—	MOBIQUITY TECHNOLOGIES INC	23	$0	0.0%	$0.00	—	—	COM	60743F508
MODD	MODULAR MED INC	36	$0	0.0%	$0.00	—	—	COM NEW	60785L207
—	MOLECULAR TEMPLATES INC	287	$0	0.0%	$0.00	—	—	COM	608550109
—	MOLECULIN BIOTECH INC	191	$0	0.0%	$0.00	—	—	COM	60855D200
SPXE	PROSHARES TR	1	$0	0.0%	$0.00	—	—	SP500 EX ENRGY	74347B581
—	MONOPAR THERAPEUTICS INC	29	$0	0.0%	$0.00	—	—	COM	61023L108
SBB	PROSHARES TR	1	$0	0.0%	$0.00	—	—	SHRT SMALLCAP60	74348A376
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MULTIFACTOR HE	47804J503
—	MOTORSPORT GAMES INC	31	$0	0.0%	$0.00	—	—	COM CL A	62011B102
IMPM	IMPAC MTG HLDGS INC	83	$0	0.0%	$0.00	—	—	COM NEW	45254P508
MITQ	MOVING IMAGE TECHNOLOGIES IN	31	$0	0.0%	$0.00	—	—	COMMON STOCK	62464R109
—	ORAGENICS INC	779	$0	0.0%	$0.00	—	—	COM PAR	684023302
—	MUSCLE MAKER INC	165	$0	0.0%	$0.00	—	—	COM	627333107
MYO	MYOMO INC	46	$0	0.0%	$0.00	—	—	COM NEW	62857J201
NCSM	NCS MULTISTAGE HLDGS INC	4	$0	0.0%	$0.00	—	—	COM NEW	628877201
—	BIOCEPT INC	113	$0	0.0%	$0.00	—	—	COM	09072V501
BRTX	BIORESTORATIVE THERAPIES INC	18	$0	0.0%	$0.00	—	—	COM NEW	090655606
—	BIOCARDIA INC	78	$0	0.0%	$0.00	—	—	COM	09060U507
—	BIO-PATH HLDGS INC	48	$0	0.0%	$0.00	—	—	COM	09057N300
OBT	ORANGE CNTY BANCORP INC	7	$0	0.0%	$0.00	—	—	COM	68417L107
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	MSCI CHINA UTL	37954Y517
TATT	TAT TECHNOLOGIES LTD	1	$0	0.0%	$0.00	—	—	ORD NEW	M8740S227
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	MSCI NXT EMRNG	37950E218
UWM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRUSS2000	74347R842
NXPL	NEXTPLAT CORP	37	$0	0.0%	$0.00	—	—	COM NEW	68557F209
UPW	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA UTIL	74347R685
—	TEAM INC	332	$0	0.0%	$0.00	—	—	COM	878155100
USD	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT SEMICDT	74347R669
OGCP	EMPIRE ST RLTY OP L P	1	$0	0.0%	$0.00	—	—	UNIT LTD PRT 60	292102209
—	ORGENESIS INC	148	$0	0.0%	$0.00	—	—	COM NEW	68619K204
—	CYTEIR THERAPEUTICS INC	50	$0	0.0%	$0.00	—	—	COM	23284P103
RXL	PROSHARES TR	2	$0	0.0%	$0.00	—	—	PSHS ULT HLTHCRE	74347R735
UYM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT BASMATL	74347R776
—	NORTH ATLANTIC ACQUISITN COR	4,534	$0	0.0%	$0.00	—	—	*W EXP 10/20/202	G66139125
URE	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULT R/EST NEW	74347X625
MARPS	MARINE PETE TR	1	$0	0.0%	$0.00	—	—	UNIT BEN INT	568423107
DDM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA DOW30	74347R305
EMDV	PROSHARES TR	1	$0	0.0%	$0.00	—	—	MSCI EMRG MKTS	74347B847
—	FORTE BIOSCIENCES INC	77	$0	0.0%	$0.00	—	—	COM	34962G109
—	FORWARD INDS INC N Y	44	$0	0.0%	$0.00	—	—	COM NEW	349862300
—	OPGEN INC	313	$0	0.0%	$0.00	—	—	COM	68373L307
OMQS	OMNIQ CORP	38	$0	0.0%	$0.00	—	—	COM	68217M107
—	OMEGA THERAPEUTICS INC	51	$0	0.0%	$0.00	—	—	COMMON STOCK	68217N105
—	ONCONOVA THERAPEUTICS INC	131	$0	0.0%	$0.00	—	—	COM NEW	68232V801
—	ONCOSEC MED INC	126	$0	0.0%	$0.00	—	—	COM	68234L306
—	ONCORUS INC	113	$0	0.0%	$0.00	—	—	COM	68236R103
—	180 LIFE SCIENCES CORP	160	$0	0.0%	$0.00	—	—	COM	68236V104
BITO	PROSHARES TR	58	$0	0.0%	$0.00	—	—	BITCOIN STRATE	74347G440
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	SHORT QQQ NEW	74347B714
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MULTIFACTOR FI	47804J404
ACIC	UNITED INS HLDGS CORP	139	$0	0.0%	$0.00	—	—	COM	910710102
—	HISTOGEN INC	15	$0	0.0%	$0.00	—	—	COM NEW	43358Y202
UAMY	UNITED STATES ANTIMONY CORP	604	$0	0.0%	$0.00	—	—	COM	911549103
NSTS	NSTS BANCORP INC	31	$0	0.0%	$0.00	—	—	COM	6293JP109
—	NANOVIBRONIX INC	187	$0	0.0%	$0.00	—	—	COM	63008J108
—	NANTHEALTH INC	193	$0	0.0%	$0.00	—	—	COM	630104107
—	METAURUS EQUITY COMPONENT TR	1	$0	0.0%	$0.00	—	—	US EQT CUM 2027	59140L100
SLVP	ISHARES INC	1	$0	0.0%	$0.00	—	—	MSCI GLB SLV&MTL	464286327
—	NICHOLAS FINL INC BC	46	$0	0.0%	$0.00	—	—	COM NEW	65373J209
VEGI	ISHARES INC	1	$0	0.0%	$0.00	—	—	GLB AGRIC PR ETF	464286350
—	FORUM ENERGY TECHNOLOGIES IN	3	$0	0.0%	$0.00	—	—	NOTE 9.000% 8/0	34984VAC4
—	GETNET ADQUIRENCIA E SERVICO	12	$0	0.0%	$0.00	—	—	SPONSORED ADS	37428A103
—	NEXTPLAY TECHNOLOGIES INC	427	$0	0.0%	$0.00	—	—	COM	65344G102
NXGL	NEXGEL INC	17	$0	0.0%	$0.00	—	—	COM	65344E107
—	NEXIMMUNE INC	46	$0	0.0%	$0.00	—	—	COM	65344D109
TOK	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI KOKUSAI ETF	464288265
MAYS	MAYS J W INC	5	$0	0.0%	$0.00	—	—	COM	578473100
—	METROMILE INC	889	$0	0.0%	$0.00	—	—	COM	591697107
HSCZ	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI EAFE SMCP	46435G839
—	MEXICO EQUITY & INCOME FD	1	$0	0.0%	$0.00	—	—	COM	592834105
DNABW	GINKGO BIOWORKS HOLDINGS INC	200	$0	0.0%	$0.00	—	—	*W EXP 09/16/202	37611X118
—	PARTNER COMMUNICATIONS CO LT	1	$0	0.0%	$0.00	—	—	ADR	70211M109
PY	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	PRNCPL VLU ETF	74255Y300
PSET	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	QUALITY ETF	74255Y201
—	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
MFG	MIZUHO FINANCIAL GROUP INC	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	60687Y109
FLCH	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FTSE CHINA	35473P819
—	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FTSE HONG KONG	35473P777
FLLA	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FTSE LATN AMRC	35473P561
OFED	OCONEE FED FINL CORP	9	$0	0.0%	$0.00	—	—	COM	675607105
—	OCEANPAL INC	37	$0	0.0%	$0.00	—	—	COMMON STOCK	Y6430L103
—	SIREN ETF TR	1	$0	0.0%	$0.00	—	—	DIVCN DIVD ETF	829658400
—	SINOPEC SHANGHAI PETROCHEMIC	1	$0	0.0%	$0.00	—	—	SPON ADR H	82935M109
UFO	PROCURE ETF TRUST II	2	$0	0.0%	$0.00	—	—	SPACE ETF	74280R205
NULV	NUSHARES ETF TR	1	$0	0.0%	$0.00	—	—	NUVEEN ESG LRGVL	67092P300
UOCT	INNOVATOR ETFS TR	1	$0	0.0%	$0.00	—	—	US EQTY ULTRA B	45782C821
BUFF	INNOVATOR ETFS TR	1	$0	0.0%	$0.00	—	—	LADERD ALCTN PWR	45783Y814
NUDM	NUSHARES ETF TR	1	$0	0.0%	$0.00	—	—	NUVEEN ESG INTL	67092P805
NURE	NUSHARES ETF TR	1	$0	0.0%	$0.00	—	—	NUVEEN SHRT TERM	67092P706
—	TSR INC	8	$0	0.0%	$0.00	—	—	COM	872885207
—	MEGA MATRIX CORP	52	$0	0.0%	$0.00	—	—	COM	007737109
IROQ	IF BANCORP INC	18	$0	0.0%	$0.00	—	—	COM	44951J105
FCAL	FIRST TR EXCH TRADED FD III	1	$0	0.0%	$0.00	—	—	CALIF MUN INCM	33739P863
TAIT	TAITRON COMPONENTS INC	21	$0	0.0%	$0.00	—	—	CL A	874028103
HFBL	HOME FED BANCORP INC LA NEW	17	$0	0.0%	$0.00	—	—	COM	43708L108
—	PROTAGENIC THERAPEUTICS INC	93	$0	0.0%	$0.00	—	—	COM	74365N103
WTPI	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	CBOE S&P 500	97717X560
—	TALIS BIOMEDICAL CORP	105	$0	0.0%	$0.00	—	—	COM	87424L108
—	CLEARONE INC	82	$0	0.0%	$0.00	—	—	COM	18506U104
—	UNICO AMERN CORP	16	$0	0.0%	$0.00	—	—	COM	904607108
—	UNICYCIVE THERAPEUTICS INC	36	$0	0.0%	$0.00	—	—	COM	90466Y103
TBT	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTSH 20YRS	74347B201
TAYD	TAYLOR DEVICES INC	20	$0	0.0%	$0.00	—	—	COM	877163105
EVGOW	EVGO INC	100	$0	0.0%	$0.00	—	—	*W EXP 07/01/202	30052F118
QHY	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	US HGH YLD CORP	97717X172
—	CLARUS THERAPEUTICS HLDNGS I	230	$0	0.0%	$0.00	—	—	COM	18271L107
APLD	APPLIED BLOCKCHAIN INC	96	$0	0.0%	$0.00	—	—	COM NEW	038169207
AUSF	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	ADAPTIVE US	37954Y574
—	ABEONA THERAPEUTICS INC	987	$0	0.0%	$0.00	—	—	COM	00289Y107
—	ZYMERGEN INC	435	$0	0.0%	$0.00	—	—	COM	98985X100
EXNRF	EXCELLON RES INC	20	$0	0.0%	$0.00	—	—	COM	30069C801
TMFS	RBB FD INC	16	$0	0.0%	$0.00	—	—	MOTLEY FOOL SML	74933W874
—	HOTH THERAPEUTICS INC	198	$0	0.0%	$0.00	—	—	COM	44148G105
—	NEUROBO PHARMACEUTICALS INC	356	$0	0.0%	$0.00	—	—	COM	64132R107
VOC	VOC ENERGY TR	1	$0	0.0%	$0.00	—	—	TR UNIT	91829B103
TUSK	MAMMOTH ENERGY SVCS INC	95	$0	0.0%	$0.00	—	—	COM	56155L108
MAMA	MAMAMANCINI S HLDGS INC	115	$0	0.0%	$0.00	—	—	COM	56146T103
SCKT	SOCKET MOBILE INC	39	$0	0.0%	$0.00	—	—	COM NEW	83368E200
—	SOCIETY PASS INC	46	$0	0.0%	$0.00	—	—	COM	83370P102
—	SOLENO THERAPEUTICS INC	651	$0	0.0%	$0.00	—	—	COM NEW	834203200
—	SPLASH BEVERAGE GROUP INC	158	$0	0.0%	$0.00	—	—	COM NEW	84862C203
MGYR	MAGYAR BANCORP INC	19	$0	0.0%	$0.00	—	—	COM	55977T208
BBAG	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	$0.00	—	—	US AGGREGATE ETF	46641Q241
—	AYRO INC	222	$0	0.0%	$0.00	—	—	COM	054748108
SLNG	STABILIS SOLUTIONS INC	17	$0	0.0%	$0.00	—	—	COM	85236P101
—	STAFFING 360 SOLUTIONS INC	12	$0	0.0%	$0.00	—	—	COM NEW 2022	852387505
—	EXPION360 INC	15	$0	0.0%	$0.00	—	—	COM	30218B100
ELUT	AZIYO BIOLOGICS INC	30	$0	0.0%	$0.00	—	—	CL A COM STK	05479K106
—	STARTEK INC	85	$0	0.0%	$0.00	—	—	COM	85569C107
PED	PEDEVCO CORP	168	$0	0.0%	$0.00	—	—	COM PAR	70532Y303
STAB	STATERA BIOPHARMA INC	271	$0	0.0%	$0.00	—	—	COM	857561104
—	STEEL CONNECT INC	235	$0	0.0%	$0.00	—	—	COM	858098106
—	ALLENA PHARMACEUTICALS	3,053	$0	0.0%	$0.00	—	—	COM	018119107
BTBD	BT BRANDS INC	16	$0	0.0%	$0.00	—	—	COM NEW	0557MQ206
BTCS	BTCS INC	56	$0	0.0%	$0.00	—	—	COM NEW	05581M404
—	BK TECHNOLOGIES CORPORATION	66	$0	0.0%	$0.00	—	—	COM	05587G104
MSVB	MID-SOUTHERN BANCORP INC	18	$0	0.0%	$0.00	—	—	COM	59548Q107
—	MIDWEST HLDG INC	18	$0	0.0%	$0.00	—	—	COM NEW	59833J206
MLSS	MILESTONE SCIENTIFIC INC	316	$0	0.0%	$0.00	—	—	COM NEW	59935P209
—	MIND TECHNOLOGY INC	87	$0	0.0%	$0.00	—	—	COM	602566101
—	MINERVA SURGICAL INC	42	$0	0.0%	$0.00	—	—	COM	60343F106
—	MINIM INC	152	$0	0.0%	$0.00	—	—	COM	60365W102
—	MINK THERAPEUTICS INC	22	$0	0.0%	$0.00	—	—	COM	603693102
—	MIROMATRIX MED INC	45	$0	0.0%	$0.00	—	—	COM	60471P108
BLZE	BACKBLAZE INC	59	$0	0.0%	$0.00	—	—	COM CL A	05637B105
—	BALLANTYNE STRONG INC	85	$0	0.0%	$0.00	—	—	COM	058516105
SLMUF	SLAM CORP	1	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G8210L113
—	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	$0.00	—	—	BETABLDRS 1-5YR	46641Q258
SWAG	STRAN & COMPANY INC	67	$0	0.0%	$0.00	—	—	COMMON STOCK	86260J102
—	STRATA SKIN SCIENCES INC	150	$0	0.0%	$0.00	—	—	COM NEW	86272A206
—	PACER FDS TR	1	$0	0.0%	$0.00	—	—	CSOP FTSE CHINA	69374H626
FLRT	PACER FDS TR	1	$0	0.0%	$0.00	—	—	PAC ASSET FLTG	69374H428
—	ALERISLIFE INC	609	$0	0.0%	$0.00	—	—	COM NEW	33832D205
INDS	PACER FDS TR	1	$0	0.0%	$0.00	—	—	BNCHMRK INDSTR	69374H766
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	RUSELL1000 VAL	25460E455
TECL	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY TECH BULL 3X	25459W102
—	RA MED SYS INC	367	$0	0.0%	$0.00	—	—	COM	74933X203
—	DIREXION SHS ETF TR	2	$0	0.0%	$0.00	—	—	RUSELL1000 GWT	25460E448
TNA	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY SMCAP BULL3X	25459W847
FAS	DIREXION SHS ETF TR	2	$0	0.0%	$0.00	—	—	DLY FIN BULL NEW	25459Y694
—	JOHN HANCOCK EXCHANGE TRADED	2	$0	0.0%	$0.00	—	—	MLTFACTOR ENRG	47804J701
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MULTIFACTOR TE	47804J602
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MLTFCTR CONSMR	47804J875
—	VYNE THERAPEUTICS INC	1,511	$0	0.0%	$0.00	—	—	COM	92941V209
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MLTFACTR MATLS	47804J800
—	JOHN HANCOCK EXCHANGE TRADED	2	$0	0.0%	$0.00	—	—	MLTFACTR INDLS	47804J883
—	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI CDA ETF	46435G706
COM	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	AUSPCE CMD STG	25460E307
SPDN	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY S&P500 BR 1X	25460E869
TZA	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DAILY SM CP BEAR	25460E232
—	JASPER THERAPEUTICS INC	258	$0	0.0%	$0.00	—	—	COM	471871103
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	CSI300 CHINA1X	25459Y116
—	CREATIVE MED TECHNOLOGY HLDG	59	$0	0.0%	$0.00	—	—	COM NEW	22529Y309
—	CREATIVE REALITIES INC	78	$0	0.0%	$0.00	—	—	COM NEW	22530J200
CXDO	CREXENDO INC	68	$0	0.0%	$0.00	—	—	COM	226552107
—	CROWN ELECTROKINETICS CORP	78	$0	0.0%	$0.00	—	—	COM NEW	228339206
CCEL	CRYO-CELL INTL INC	18	$0	0.0%	$0.00	—	—	COM	228895108
—	CUENTAS INC	62	$0	0.0%	$0.00	—	—	COM NEW	229794201
JSMD	JANUS DETROIT STR TR	1	$0	0.0%	$0.00	—	—	HENDERSN SML ETF	47103U209
CULL	CULLMAN BANCORP INC	18	$0	0.0%	$0.00	—	—	COM	230153108
CPIX	CUMBERLAND PHARMACEUTICALS I	57	$0	0.0%	$0.00	—	—	COM	230770109
—	CYANOTECH CORP	34	$0	0.0%	$0.00	—	—	COM PAR $0.02	232437301
—	CYNGN INC	54	$0	0.0%	$0.00	—	—	COM	23257B107
—	CYNERGISTEK INC	82	$0	0.0%	$0.00	—	—	COM	23258P105
JSML	JANUS DETROIT STR TR	1	$0	0.0%	$0.00	—	—	HENDERSN CAP ETF	47103U100
—	UBS AG LONDON BRANCH	1	$0	0.0%	$0.00	—	—	FI ENHANCD ETN	90274D218
—	UBS AG LONDON BRANCH	1	$0	0.0%	$0.00	—	—	ETRACS NYSE	90274E257
EQAL	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	RUSEL 1000 EQL	46138E420
—	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	PURBTA MSCI SM	46138E453
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
—	TWO RDS SHARED TR	1	$0	0.0%	$0.00	—	—	ANFIELD DIVERSIF	90213U115
—	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	PURBTA FTSE DV	46138E487
—	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	PURBETA US AGG	46138E446
PGHY	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	$0.00	—	—	GBL SRT TRM HY	46138E669
—	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	RUSL 1000 ENHD	46138E438
METV	LISTED FD TR	5	$0	0.0%	$0.00	—	—	ROUNDHILL BALL	53656F417
HLAL	LISTED FD TR	1	$0	0.0%	$0.00	—	—	WAHED FTSE ETF	53656F607
—	IDW MEDIA HLDGS INC	129	$0	0.0%	$0.00	—	—	CL B	44951N106
—	CLEARSIDE BIOMEDICAL INC	388	$0	0.0%	$0.00	—	—	COM	185063104
—	NEWAGE INC	3,308	$0	0.0%	$0.00	—	—	COM	650194103
—	INDEXIQ ETF TR	1	$0	0.0%	$0.00	—	—	IQ HEDGMKT NUT	45409B503
—	INDEXIQ ETF TR	1	$0	0.0%	$0.00	—	—	IQ 500 INT ETF	45409B362
RSPC	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$0.00	—	—	S&P 500A EQL	46137Y609
—	INDEXIQ ETF TR	1	$0	0.0%	$0.00	—	—	IQ S&P HGH YLD	45409B412
—	INDEXIQ ETF TR	1	$0	0.0%	$0.00	—	—	IQ REAL RTN ETF	45409B602
—	NUWELLIS INC	105	$0	0.0%	$0.00	—	—	COM	67113Y108
—	INDEXIQ ETF TR	1	$0	0.0%	$0.00	—	—	HDG MACTRK ETF	45409B206
PMTS	CPI CARD GROUP INC	38	$0	0.0%	$0.00	—	—	COM NEW	12634H200
DAIO	DATA I O CORP	51	$0	0.0%	$0.00	—	—	COM	237690102
DTST	DATA STORAGE CORP	23	$0	0.0%	$0.00	—	—	COM NEW	23786R201
—	DATCHAT INC	42	$0	0.0%	$0.00	—	—	COM	23816M107
—	DECIBEL THERAPEUTICS INC	48	$0	0.0%	$0.00	—	—	COM	24343R106
LFEQ	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	LONG/FLAT TREND	92189F148
—	INDAPTUS THERAPEUTICS INC	101	$0	0.0%	$0.00	—	—	COM	45339J105
VALQ	AMERICAN CENTY ETF TR	1	$0	0.0%	$0.00	—	—	STOXX US QUALT	025072208
AIQ	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	ARTIFICIAL ETF	37954Y632
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	HEALTH WELLNESS	37954Y798
QVMT	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	S&P 500 ENHNCD	46138E396
COLO	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	GLBX MSCI COLUM	37954Y327
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	FOUNDER RUN CO	37954Y681
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	$0.00	—	—	BULLSHS 23 USD	46138J668
XSHQ	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	S&P SMLCAP QTY	46138G300
INCO	COLUMBIA ETF TR II	1	$0	0.0%	$0.00	—	—	INDIA CONSMR ETF	19762B707
IDHQ	INVESCO EXCH TRADED FD TR II	13	$0	0.0%	$0.00	—	—	S&P INTL QULTY	46138E214
—	SATSUMA PHARMACEUTICALS INC	118	$0	0.0%	$0.00	—	—	COM	80405P107
SMTI	SANARA MEDTECH INC	19	$0	0.0%	$0.00	—	—	COM	79957L100
SALM	SALEM MEDIA GROUP INC	72	$0	0.0%	$0.00	—	—	CL A	794093104
—	SALARIUS PHARMACEUTICALS INC	375	$0	0.0%	$0.00	—	—	COM NEW	79400X107
CORBF	GLOBAL CORD BLOOD CORPORATIO	18	$0	0.0%	$0.00	—	—	SHS	G39342103
—	S&W SEED CO	109	$0	0.0%	$0.00	—	—	COM	785135104
—	ENERGY FOCUS INC	40	$0	0.0%	$0.00	—	—	COM	29268T409
ESOA	ENERGY SVCS ACQUISITION CORP	57	$0	0.0%	$0.00	—	—	COM	29271Q103
DERM	JOURNEY MED CORP	29	$0	0.0%	$0.00	—	—	COM	48115J109
—	RESHAPE LIFESCIENCES INC	159	$0	0.0%	$0.00	—	—	COM	76090R101
DURA	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	MRNGSTR DURA DIV	92189H102
RNXT	RENOVORX INC	16	$0	0.0%	$0.00	—	—	COM NEW	75989R107
—	ENGLOBAL CORP	151	$0	0.0%	$0.00	—	—	COM	293306106
—	RENOVACOR INC	69	$0	0.0%	$0.00	—	—	COM	75989E106
—	WHEELER REAL ESTATE INVT TR	1	$0	0.0%	$0.00	—	—	PFD CNV SER D	963025606
—	REMARK HLDGS INC	619	$0	0.0%	$0.00	—	—	COM	75955K102
—	RELIANCE GLOBAL GROUP INC	53	$0	0.0%	$0.00	—	—	COM NEW	75946W207
—	REGIS CORP MINN	228	$0	0.0%	$0.00	—	—	COM	758932107
—	PETROS PHARMACEUTICALS INC	90	$0	0.0%	$0.00	—	—	COM	71678J100
PETV	PETVIVO HLDGS INC	38	$0	0.0%	$0.00	—	—	COM NEW	716817408
—	ENJOY TECHNOLOGY INC	209	$0	0.0%	$0.00	—	—	COM	29335V106
PMCB	PHARMACYTE BIOTECH INC	139	$0	0.0%	$0.00	—	—	COM NEW	71715X203
—	COLUMBIA ETF TR I	1	$0	0.0%	$0.00	—	—	SUSTNBLE INTL	19761L201
—	PHIO PHARMACEUTICALS CORP	59	$0	0.0%	$0.00	—	—	COM NEW	71880W303
PPSI	PIONEER PWR SOLUTIONS INC	33	$0	0.0%	$0.00	—	—	COM NEW	723836300
PYXS	PYXIS ONCOLOGY INC	70	$0	0.0%	$0.00	—	—	COMMON STOCK	747324101
—	WHEELER REAL ESTATE INVT TR	49	$0	0.0%	$0.00	—	—	COM NEW	963025705
WFCF	WHERE FOOD COMES FROM INC	19	$0	0.0%	$0.00	—	—	COM NEW	96327X200
WYY	WIDEPOINT CORP	54	$0	0.0%	$0.00	—	—	COMMON	967590209
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
—	COLUMBIA ETF TR I	1	$0	0.0%	$0.00	—	—	SUSTANABLE US	19761L300
—	WILLIAMS INDL SVCS GROUP INC	163	$0	0.0%	$0.00	—	—	COM	96951A104
—	FRESH VINE WINE INC	15	$0	0.0%	$0.00	—	—	COM	35804X101
—	WINC INC	11	$0	0.0%	$0.00	—	—	COMMON STOCK	97265W105
—	WINDTREE THERAPEUTICS INC	1,274	$0	0.0%	$0.00	—	—	COM	97382D303
—	WIRELESS TELECOM GROUP INC	133	$0	0.0%	$0.00	—	—	COM	976524108
—	WORKSPORT LTD	68	$0	0.0%	$0.00	—	—	COM NEW	98139Q209
—	XCEL BRANDS INC	43	$0	0.0%	$0.00	—	—	COM NEW	98400M101
—	XENETIC BIOSCIENCES INC	88	$0	0.0%	$0.00	—	—	COM	984015503
AUROW	AURORA INNOVATION INC	30	$0	0.0%	$0.00	—	—	*W EXP 11/03/202	051774115
FAAR	FIRST TR EXCHANGE TRAD FD VI	1	$0	0.0%	$0.00	—	—	ALT ABSLT STRG	33740Y101
—	LOGICBIO THERAPEUTICS INC	1,226	$0	0.0%	$0.00	—	—	COM	54142F102
ELSE	ELECTRO-SENSORS INC	16	$0	0.0%	$0.00	—	—	COM	285233102
—	LM FDG AMER INC	488	$0	0.0%	$0.00	—	—	COM	502074404
—	EBANG INTL HLDGS INC	56	$0	0.0%	$0.00	—	—	CL A SHS	G3R33A106
DGRE	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	EM MKTS QTLY DIV	97717W323
—	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	EMERG MKTS ESG	97717X214
BLIN	BRIDGELINE DIGITAL INC	60	$0	0.0%	$0.00	—	—	COM	10807Q700
—	LAKE SHORE BANCORP INC	12	$0	0.0%	$0.00	—	—	COM	510700107
—	EDIBLE GARDEN AG INC	21	$0	0.0%	$0.00	—	—	COM	28059P105
EDUC	EDUCATIONAL DEV CORP	43	$0	0.0%	$0.00	—	—	COM	281479105
—	EFFECTOR THERAPEUTICS INC	66	$0	0.0%	$0.00	—	—	COM	28202V108
BCOW	1895 BANCORP OF WIS INC	17	$0	0.0%	$0.00	—	—	COM	28253R105
—	89BIO INC	57	$0	0.0%	$0.00	—	—	COM	282559103
ELDN	ELEDON PHARMACEUTICALS INC	92	$0	0.0%	$0.00	—	—	COM	28617K101
—	ELEVATE CREDIT INC	143	$0	0.0%	$0.00	—	—	COM	28621V101
—	ELEVATION ONCOLOGY INC	42	$0	0.0%	$0.00	—	—	COM	28623U101
CLYM	ELIEM THERAPEUTICS INC	44	$0	0.0%	$0.00	—	—	COM	28658R106
ELYS	ELYS GAME TECHNOLOGY CORP	103	$0	0.0%	$0.00	—	—	COM	290734102
MSN	EMERSON RADIO CORP	39	$0	0.0%	$0.00	—	—	COM NEW	291087203
—	GBS INC	77	$0	0.0%	$0.00	—	—	COM	36151G105
—	EKSO BIONICS HLDGS INC	149	$0	0.0%	$0.00	—	—	COM	282644301
JOB	GEE GROUP INC	764	$0	0.0%	$0.00	—	—	COM	36165A102
EH	EHANG HLDGS LTD	35	$0	0.0%	$0.00	—	—	ADS	26853E102
—	DSS INC	469	$0	0.0%	$0.00	—	—	COM	26253C102
JPME	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	$0.00	—	—	DIVERSFED RTRN	46641Q886
—	CFSB BANCORP INC	19	$0	0.0%	$0.00	—	—	COM	12530C107
CPSH	CPS TECHNOLOGIES CORP	74	$0	0.0%	$0.00	—	—	COM	12619F104
CSPI	CSP INC	22	$0	0.0%	$0.00	—	—	COM	126389105
CVV	CVD EQUIP CORP	37	$0	0.0%	$0.00	—	—	COM	126601103
—	DRAGANFLY INC.	250	$0	0.0%	$0.00	—	—	COM NEW	26142Q205
BSVN	BANK7 CORP	18	$0	0.0%	$0.00	—	—	COM	06652N107
WEAV	WEAVE COMMUNICATIONS INC	109	$0	0.0%	$0.00	—	—	COM	94724R108
HOWL	WEREWOLF THERAPEUTICS INC	50	$0	0.0%	$0.00	—	—	COM	95075A107
—	WESTERN ASSET MTG CAP CORP	404	$0	0.0%	$0.00	—	—	COM	95790D105
—	IPSIDY INC	132	$0	0.0%	$0.00	—	—	COM NEW	46264C206
—	IPOWER INC	23	$0	0.0%	$0.00	—	—	CL A	46265P107
—	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	MUNI ALOCATN ETF	92189H508
IRIX	IRIDEX CORP	87	$0	0.0%	$0.00	—	—	COM	462684101
MOTG	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	MRNGSTR GBL WIDE	92189F122
DAPP	VANECK ETF TRUST	100	$0	0.0%	$0.00	—	—	DIGI TRANSFRM	92189H821
—	ISOPLEXIS CORP	55	$0	0.0%	$0.00	—	—	COM	465005106
—	IVEDA SOLUTIONS INC	12	$0	0.0%	$0.00	—	—	COM NEW	46583A204
—	IZEA WORLDWIDE INC	416	$0	0.0%	$0.00	—	—	COM	46604H105
—	JAGUAR HEALTH INC	469	$0	0.0%	$0.00	—	—	COM NEW	47010C607
ALTS	JANONE INC	17	$0	0.0%	$0.00	—	—	COM	47089W104
JRSH	JERASH HLDGS US INC	26	$0	0.0%	$0.00	—	—	COM	47632P101
JCTC	JEWETT CAMERON TRADING LTD	20	$0	0.0%	$0.00	—	—	COM NEW	47733C207
—	KASPIEN HOLDINGS INC	9	$0	0.0%	$0.00	—	—	COM NEW	485837108
KFFB	KENTUCKY FIRST FED BANCORP	21	$0	0.0%	$0.00	—	—	COM	491292108
KTCC	KEY TRONIC CORP	67	$0	0.0%	$0.00	—	—	COM	493144109
—	KIDPIK CORP	14	$0	0.0%	$0.00	—	—	COM	49382L108
KINS	KINGSTONE COS INC	65	$0	0.0%	$0.00	—	—	COM	496719105
CBON	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	CHINA BOND ETF	92189F379
—	KINTARA THERAPEUTICS INC	390	$0	0.0%	$0.00	—	—	COM	49720K101
—	KIORA PHARMACEUTICALS INC	85	$0	0.0%	$0.00	—	—	COMMON STOCK	49721T101
—	KIROMIC BIOPHARMA INC	42	$0	0.0%	$0.00	—	—	COM	497634105
GRNB	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	GREEN BOND ETF	92189F171
—	ENOCHIAN BIOSCIENCES INC	220	$0	0.0%	$0.00	—	—	COM	29350E104
—	BLACKROCK MUN TARGET TERM TR	3	$0	0.0%	$0.00	—	—	COM SHS BEN IN	09257P105
—	ASSURE HLDGS CORP	20	$0	0.0%	$0.00	—	—	COM NEW	04625J204
MAGA	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	POINT BRIDGE AMR	26922A628
—	DBX ETF TR	1	$0	0.0%	$0.00	—	—	XTRACK MSCI CHNA	233051762
OSCV	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	OPUS SML CP VL	26922A446
AGZD	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	INTRST RATE HDGE	97717W380
FDEV	FIDELITY COVINGTON TRUST	1	$0	0.0%	$0.00	—	—	INTL MULTIFACTOR	316092535
QIG	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	US CORP BOND FD	97717X198
FQAL	FIDELITY COVINGTON TRUST	1	$0	0.0%	$0.00	—	—	QLTY FCTOR ETF	316092790
ACIO	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	APTUS COLLARED	26922A222
—	IMPERIAL PETE INC	500	$0	0.0%	$0.00	—	—	COMMON SHARES	Y3894J104
FIDI	FIDELITY COVINGTON TRUST	1	$0	0.0%	$0.00	—	—	INT HG DIV ETF	316092725
UIVM	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VICTORYSHS INTL	92647N550
GTIM	GOOD TIMES RESTAURANTS INC	66	$0	0.0%	$0.00	—	—	COM NEW	382140879
ULVM	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VICTORYSHS INDEX	92647N576
—	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	PRMSE CP DIVRSFD	26922A768
—	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	AI PWD INTL EQTY	26922A461
—	HUT 8 MNG CORP	100	$0	0.0%	$0.00	—	—	COM	44812T102
—	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	AAM S&P DEV MK	26922A347
—	ETF MANAGERS TR	1	$0	0.0%	$0.00	—	—	PRIME JUNIR SLVR	26924G102
UITB	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VICTORYSHS INTRM	92647N527
—	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VCSHS INTL HG DV	92647N881
SPVM	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$0.00	—	—	S&P 500 VLU MOMN	46137V423
—	ASTRIA THERAPEUTICS INC	64	$0	0.0%	$0.00	—	—	COM	04635X102
GMGI	GOLDEN MATRIX GROUP INC	102	$0	0.0%	$0.00	—	—	COM	381098300
—	GLYCOMIMETICS INC	281	$0	0.0%	$0.00	—	—	COM	38000Q102
KBNT	KUBIENT INC	67	$0	0.0%	$0.00	—	—	COM	50116V107
—	ETF MANAGERS TR	1	$0	0.0%	$0.00	—	—	BLUESTAR ISRAEL	26924G870
—	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VICOTRYSHS EMG	92647N808
GGRP	GLIMPSE GROUP INC	25	$0	0.0%	$0.00	—	—	COM	37892C106
—	ASTROTECH CORP	822	$0	0.0%	$0.00	—	—	COM NEW	046484200
GLBZ	GLEN BURNIE BANCORP	14	$0	0.0%	$0.00	—	—	COM	377407101
MVO	MV OIL TR	1	$0	0.0%	$0.00	—	—	TR UNITS	553859109
USVM	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VICTORYSHS SMLCP	92647N568
KSA	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI SAUDI ARBIA	46434V423
QAT	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI QATAR ETF	46434V779
—	SERVOTRONICS INC	11	$0	0.0%	$0.00	—	—	COM	817732100
HISF	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	HIGH INCM STRGC	33739Q309
—	SOS LIMITED	800	$0	0.0%	$0.00	—	—	SPNSORD ADS NEW	83587W106
—	SOMALOGIC INC	200	$0	0.0%	$0.00	—	—	*W EXP 08/31/202	83444K113
LTBR	LIGHTBRIDGE CORP	84	$0	0.0%	$0.00	—	—	COM	53224K302
—	SOLUNA HOLDINGS INC	161	$0	0.0%	$0.00	—	—	COM NEW	583543103
LPTH	LIGHTPATH TECHNOLOGIES INC	525	$0	0.0%	$0.00	—	—	COM CL A	532257805
AAME	ATLANTIC AMERN CORP	27	$0	0.0%	$0.00	—	—	COM	048209100
LINK	INTERLINK ELECTRS INC	14	$0	0.0%	$0.00	—	—	COM NEW	458751302
—	SOCIETAL CDMO INC	552	$0	0.0%	$0.00	—	—	COM	75629F109
FTAG	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	INDXX GLOBAL AGR	33734X812
—	LIBERTY MEDIA ACQUISITION CO	10	$0	0.0%	$0.00	—	—	UNIT 01/22/2026	53073L203
DALI	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	DORSEYWRGT ETF	33738R712
—	APPLIED THERAPEUTICS INC	119	$0	0.0%	$0.00	—	—	COM	03828A101
—	APPLIED UV INC	47	$0	0.0%	$0.00	—	—	COM	03828V105
SHRY	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	LARGE CP US EQ	33738R761
APCX	APPTECH PMTS CORP	73	$0	0.0%	$0.00	—	—	COM	03834B309
FTQI	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	NASDAQ BUYWRITE	33738R407
IDMO	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	S&P INTL MOMNT	46138E222
—	INVESCO EXCH TRADED FD TR II	20	$0	0.0%	$0.00	—	—	S&P INTL DEV	46138E248
FTXG	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	NASDQ FOD BVRG	33738R852
—	AKERNA CORP	198	$0	0.0%	$0.00	—	—	COM	00973W102
AIRT	AIR T INC	17	$0	0.0%	$0.00	—	—	COM	009207101
PBTP	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	PURBTA 0 5 YR	46138E495
—	AILERON THERAPEUTICS INC	444	$0	0.0%	$0.00	—	—	COM	00887A105
DOMH	AIKIDO PHARMA INC	33	$0	0.0%	$0.00	—	—	COM NEW	008875304
—	AGROFRESH SOLUTIONS INC	200	$0	0.0%	$0.00	—	—	COM	00856G109
IUS	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	$0.00	—	—	RAFI STRATGIC US	46138J742
—	APTINYX INC	1,276	$0	0.0%	$0.00	—	—	COM	03836N103
—	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	DEVELOPED INTL	33738R787
—	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	DORSEY WRIGHT PE	33733E880
LGL	LGL GROUP INC	26	$0	0.0%	$0.00	—	—	COM	50186A108
—	ARTELO BIOSCIENCES INC	283	$0	0.0%	$0.00	—	—	COM NEW	04301G201
—	AUDDIA INC	60	$0	0.0%	$0.00	—	—	COM	05072K107
—	AEROCLEAN TECHNOLOGIES INC	20	$0	0.0%	$0.00	—	—	COM	007744105
AEYE	AUDIOEYE INC	42	$0	0.0%	$0.00	—	—	COM NEW	050734201
TPHD	TIMOTHY PLAN	1	$0	0.0%	$0.00	—	—	HIG DV STK ETF	887432326
NPCE	NEUROPACE INC	43	$0	0.0%	$0.00	—	—	COM	641288105
IMOS	CHIPMOS TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	SPONSORD ADS NEW	16965P202
ARTW	ARTS WAY MFG INC	14	$0	0.0%	$0.00	—	—	COM	043168103
CADL	CANDEL THERAPEUTICS INC	61	$0	0.0%	$0.00	—	—	COM	137404109
—	CHINA SOUTHERN AIRLINES CO L	4	$0	0.0%	$0.00	—	—	SPON ADR CL H	169409109
CPHC	CANTERBURY PK HLDG CORP	18	$0	0.0%	$0.00	—	—	COM	13811E101
LVHI	LEGG MASON ETF INVT	1	$0	0.0%	$0.00	—	—	FRANKLIN INTL LW	52468L505
—	LEGG MASON ETF INVT	1	$0	0.0%	$0.00	—	—	WESTN AST SHRT	52468L786
—	NEUROMETRIX INC	48	$0	0.0%	$0.00	—	—	COM	641255807
YLDE	LEGG MASON ETF INVT TR	1	$0	0.0%	$0.00	—	—	CLEARBRIDGE DI	524682309
LRGE	LEGG MASON ETF INVT TR	2	$0	0.0%	$0.00	—	—	CLEARBRIDEG LR	524682200
—	CHINA JO-JO DRUGSTORES INC	82	$0	0.0%	$0.00	—	—	ORD SHS	G2124G112
—	CHINA INDEX HLDGS LTD	2	$0	0.0%	$0.00	—	—	SPNSRD ADS A	16954W101
NTIP	NETWORK-1 TECHNOLOGIES INC	97	$0	0.0%	$0.00	—	—	COM	64121N109
ARKX	ARK ETF TR	13	$0	0.0%	$0.00	—	—	ARK SPACE EXPL	00214Q807
NTWK	NETSOL TECHNOLOGIES INC	64	$0	0.0%	$0.00	—	—	COM PAR $.001	64115A402
—	CAPSTONE GREEN ENERGY CORP	116	$0	0.0%	$0.00	—	—	COM	14067D508
—	BIO-KEY INTL INC	104	$0	0.0%	$0.00	—	—	COM NEW	09060C408
BCAB	BIOATLA INC	213	$0	0.0%	$0.00	—	—	COM	09077B104
NEPH	NEPHROS INC	57	$0	0.0%	$0.00	—	—	COM	640671400
—	BIOLINERX LTD	35	$0	0.0%	$0.00	—	—	SPONSORED ADS	09071M205
—	ALLSPRING GLOBAL DIVIDEND OP	1	$0	0.0%	$0.00	—	—	COM	94987C103
NEON	NEONODE INC	62	$0	0.0%	$0.00	—	—	COM PAR	64051M709
—	ALLSPRING INCOME OPPORTUNIT	1	$0	0.0%	$0.00	—	—	INC OPPTY FD	94987B105
—	ALLSPRING MULTI SECTOR INCOM	1	$0	0.0%	$0.00	—	—	COM	94987D101
—	TENAX THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM NEW	88032L209
—	ENVERIC BIOSCIENCES INC	1,120	$0	0.0%	$0.00	—	—	COM NEW	29405E109
LRMR	LARIMAR THERAPEUTICS INC	78	$0	0.0%	$0.00	—	—	COM	517125100
—	ENTREPRENEURSHARES SERIES TR	1	$0	0.0%	$0.00	—	—	ERSHARES	293828802
OEFA	ALPS ETF TR	1	$0	0.0%	$0.00	—	—	OSHARES EUR QLT	00162Q379
HYGV	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	HIG YLD VL ETF	33939L662
NHTC	NATURAL HEALTH TRENDS CORP	61	$0	0.0%	$0.00	—	—	COM	63888P406
SENEB	SENECA FOODS CORP NEW	6	$0	0.0%	$0.00	—	—	CL B	817070105
—	IRONNET INC	800	$0	0.0%	$0.00	—	—	*W EXP 08/26/202	46323Q113
—	SENSEI BIOTHERAPEUTICS INC	61	$0	0.0%	$0.00	—	—	COM	81728A108
—	SEQLL INC	21	$0	0.0%	$0.00	—	—	COM	81734C106
—	LONGBOARD PHARMACEUTICALS IN	35	$0	0.0%	$0.00	—	—	COM	54300N103
—	LONGEVERON INC	32	$0	0.0%	$0.00	—	—	COM	54303L104
LUCD	LUCID DIAGNOSTICS INC	36	$0	0.0%	$0.00	—	—	COM	54948X109
—	AMPIO PHARMACEUTICALS INC	3,914	$0	0.0%	$0.00	—	—	COM	03209T109
TIOG	MICT INC	754	$0	0.0%	$0.00	—	—	COM	55328R109
—	INVESTMENT MANAGERS SER TR I	1	$0	0.0%	$0.00	—	—	AXS CHANGE FINAN	46144X107
—	SIDUS SPACE INC	21	$0	0.0%	$0.00	—	—	CLASS A COM	826165102
SIEB	SIEBERT FINL CORP	78	$0	0.0%	$0.00	—	—	COM	826176109
—	MARIN SOFTWARE INC	104	$0	0.0%	$0.00	—	—	COM NEW	56804T205
—	MARPAI INC	46	$0	0.0%	$0.00	—	—	CL A COM	571354109
MHH	MASTECH DIGITAL INC	21	$0	0.0%	$0.00	—	—	COM	57633B100
XPL	SOLITARIO ZINC CORP	364	$0	0.0%	$0.00	—	—	COM	8342EP107
—	SONENDO INC	53	$0	0.0%	$0.00	—	—	COM	835431107
SOFO	SONIC FDRY INC	40	$0	0.0%	$0.00	—	—	COM NEW	83545R207
SOTK	SONO TEK CORP	37	$0	0.0%	$0.00	—	—	COM	835483108
—	SONIM TECHNOLOGIES INC	117	$0	0.0%	$0.00	—	—	COM NEW	83548F200
—	SONNET BIOTHERAPEUTC HLDNG I	379	$0	0.0%	$0.00	—	—	COM	83548R105
—	SONOMA PHARMACEUTICALS INC	21	$0	0.0%	$0.00	—	—	COM NEW	83558L204
—	LEAP THERAPEUTICS INC	420	$0	0.0%	$0.00	—	—	COM	52187K101
MDIA	MEDIACO HLDG INC	16	$0	0.0%	$0.00	—	—	CL A	58450D104
NAII	NATURAL ALTERNATIVES INTL IN	33	$0	0.0%	$0.00	—	—	COM NEW	638842302
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$0.00	—	—	MDRTLY CNSRTIV	46090A507
—	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$0.00	—	—	GWT MLTI ASST	46090A408
PHDG	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	$0.00	—	—	S&P500 DOWNSID	46090A705
—	CEPTON INC	310	$0	0.0%	$0.00	—	—	COM	15673X101
MREO	MEREO BIOPHARMA GROUP PLC	230	$0	0.0%	$0.00	—	—	ADS	589492107
CSBR	CHAMPIONS ONCOLOGY INC	44	$0	0.0%	$0.00	—	—	COM NEW	15870P307
—	NATIONAL SEC GROUP INC	9	$0	0.0%	$0.00	—	—	COM	637546102
LGLV	SPDR SER TR	1	$0	0.0%	$0.00	—	—	SSGA US LRG ETF	78468R804
—	CHARAH SOLUTIONS INC	113	$0	0.0%	$0.00	—	—	COM	15957P105
—	CHARLES & COLVARD LTD	187	$0	0.0%	$0.00	—	—	COM	159765106
—	CHECKPOINT THERAPEUTICS INC	461	$0	0.0%	$0.00	—	—	COM	162828107
CVR	CHICAGO RIVET & MACH CO	5	$0	0.0%	$0.00	—	—	COM	168088102
—	SUPERCOM LTD NEW	1,000	$0	0.0%	$0.00	—	—	SHS NEW	M87095119
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	44	$0	0.0%	$0.00	—	—	CL A	16842Q100
—	FINCH THERAPEUTICS GROUP INC	51	$0	0.0%	$0.00	—	—	COM	31773D101
—	TIDAL ETF TR	2	$0	0.0%	$0.00	—	—	SOFI SELCT 500	886364207
—	TIDAL ETF TR	1	$0	0.0%	$0.00	—	—	AWTM ULTR SHT DU	886364108
—	TIDEWATER INC NEW	92	$0	0.0%	$0.00	—	—	*W EXP 07/31/202	88642R117
—	ACTELIS NETWORKS INC	25	$0	0.0%	$0.00	—	—	COM	00503R102
—	ACURX PHARMACEUTICALS INC	18	$0	0.0%	$0.00	—	—	COM	00510M104
—	ADDVANTAGE TECHNOLOGIES GROU	43	$0	0.0%	$0.00	—	—	COM NEW	006743306
—	ANGION BIOMEDICA CORP	184	$0	0.0%	$0.00	—	—	COM	03476J107
—	ADITXT INC	269	$0	0.0%	$0.00	—	—	COM	007025109
—	FEDNAT HLDG CO	554	$0	0.0%	$0.00	—	—	COM	31431B109
AGM/A	FEDERAL AGRIC MTG CORP	4	$0	0.0%	$0.00	—	—	CL A	313148108
—	FAST RADIUS INC	122	$0	0.0%	$0.00	—	—	CLASS A COM	31187R100
—	MOTUS GI HLDGS INC	468	$0	0.0%	$0.00	—	—	COM	62014P108
—	FG FINANCIAL GROUP INC	23	$0	0.0%	$0.00	—	—	COM	30259W104
FABTQ	FAT BRANDS INC	1	$0	0.0%	$0.00	—	—	CLASS B COM	30258N600