Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	19,579,000	$8.015B	2.9%	$289.71	—	Put	78462F103
MSFT	MICROSOFT CORP	24,849,323	$7.164B	2.6%	$105.13	+137.3%	COM	594918104
AAPL	APPLE INC	39,873,289	$6.575B	2.4%	$97.65	+49.0%	COM	037833100
UBS	UBS GROUP AG	302,418,793	$6.454B	2.4%	$17.80	+17.2%	SHS	H42097107
SPY	SPDR S&P 500 ETF TR	9,624,846	$3.94B	1.4%	$289.71	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	11,285,600	$3.622B	1.3%	$247.74	—	Put	46090E103
AMZN	AMAZON COM INC	24,083,147	$2.488B	0.9%	$122.33	-21.0%	COM	023135106
GOOGL	ALPHABET INC	22,229,866	$2.306B	0.8%	$105.20	-9.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	15,978,068	$2.082B	0.8%	$73.04	+75.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	5,007,410	$2.05B	0.7%	$289.71	—	Call	78462F103
NVDA	NVIDIA CORPORATION	6,818,157	$1.894B	0.7%	$17.23	+25.5%	COM	67066G104
HD	HOME DEPOT INC	6,273,009	$1.851B	0.7%	$119.01	+139.2%	COM	437076102
VTV	VANGUARD INDEX FDS	13,110,367	$1.811B	0.7%	$107.71	—	VALUE ETF	922908744
IWM	ISHARES TR	10,067,200	$1.796B	0.7%	$148.62	—	Put	464287655
ABBV	ABBVIE INC	10,897,239	$1.737B	0.6%	$70.28	+96.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	10,806,220	$1.675B	0.6%	$105.88	+39.7%	COM	478160104
QQQ	INVESCO QQQ TR	5,177,492	$1.662B	0.6%	$247.74	—	UNIT SER 1	46090E103
V	VISA INC	7,351,764	$1.658B	0.6%	$100.68	+116.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,434,066	$1.623B	0.6%	$244.00	+87.4%	COM	91324P102
IEFA	ISHARES TR	24,230,251	$1.62B	0.6%	$62.13	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	10,417,263	$1.549B	0.6%	$87.11	+52.9%	COM	742718109
AVGO	BROADCOM INC	2,369,976	$1.52B	0.6%	$33.90	+69.9%	COM	11135F101
GOOG	ALPHABET INC	14,327,631	$1.49B	0.5%	$106.83	-10.3%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	5,081,624	$1.421B	0.5%	$123.57	+102.7%	COM	580135101
IWF	ISHARES TR	5,812,439	$1.42B	0.5%	$111.80	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	26,721,117	$1.397B	0.5%	$28.54	+57.2%	COM	17275R102
MRK	MERCK & CO INC	12,824,945	$1.364B	0.5%	$59.30	+66.4%	COM	58933Y105
VUG	VANGUARD INDEX FDS	5,350,650	$1.335B	0.5%	$125.04	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	11,877,658	$1.303B	0.5%	$67.15	+49.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,616,202	$1.3B	0.5%	$233.24	+102.1%	COM	22160K105
KO	COCA COLA CO	20,120,966	$1.248B	0.5%	$38.75	+43.0%	COM	191216100
VO	VANGUARD INDEX FDS	5,889,153	$1.242B	0.5%	$151.21	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	6,089,900	$1.226B	0.4%	$136.15	+39.1%	Call	907818108
IVV	ISHARES TR	2,945,341	$1.211B	0.4%	$358.92	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	7,367,706	$1.202B	0.4%	$96.83	+53.3%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	26,529,166	$1.198B	0.4%	$41.28	—	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	2,070,241	$1.193B	0.4%	$214.72	+160.2%	COM	883556102
IWD	ISHARES TR	7,262,748	$1.106B	0.4%	$119.87	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	5,574,593	$1.081B	0.4%	$99.28	+59.3%	CL B	911312106
IJH	ISHARES TR	4,286,788	$1.072B	0.4%	$173.82	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	6,441,500	$1.062B	0.4%	$97.65	+49.0%	Put	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	10,757,571	$1.053B	0.4%	$58.16	+58.7%	COM	75513E101
IEF	ISHARES TR	10,489,191	$1.04B	0.4%	$99.62	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	2,752,909	$1.035B	0.4%	$228.05	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	13,540,500	$1.023B	0.4%	$79.77	—	Put	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,188,925	$985M	0.4%	$223.18	+38.1%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	12,729,383	$981M	0.4%	$58.97	+19.8%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	6,362,366	$980M	0.4%	$102.26	—	DIV APP ETF	921908844
TLT	ISHARES TR	9,194,000	$978M	0.4%	$114.88	—	Call	464287432
UNP	UNION PAC CORP	4,852,117	$977M	0.4%	$136.15	+39.1%	COM	907818108
PEP	PEPSICO INC	5,317,264	$969M	0.4%	$99.88	+58.9%	COM	713448108
META	META PLATFORMS INC	4,550,350	$964M	0.4%	$195.83	-13.6%	CL A	30303M102
QQQ	INVESCO QQQ TR	2,891,520	$928M	0.3%	$247.74	—	Call	46090E103
TSLA	TESLA INC	4,452,230	$924M	0.3%	$210.89	-17.3%	COM	88160R101
IJR	ISHARES TR	9,549,945	$923M	0.3%	$88.38	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	11,123,287	$921M	0.3%	$59.06	—	ENERGY	81369Y506
AMGN	AMGEN INC	3,779,197	$914M	0.3%	$171.38	+30.7%	COM	031162100
TXN	TEXAS INSTRS INC	4,890,371	$910M	0.3%	$95.99	+68.1%	COM	882508104
EFA	ISHARES TR	12,514,210	$895M	0.3%	$63.06	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	8,501,704	$885M	0.3%	$59.63	+62.8%	COM	855244109
IEMG	ISHARES INC	17,531,058	$855M	0.3%	$51.02	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	4,704,100	$839M	0.3%	$148.62	—	Call	464287655
LIN	LINDE PLC	2,300,657	$818M	0.3%	$322.30	0.0%	SHS	G54950103
MSFT	MICROSOFT CORP	2,834,198	$817M	0.3%	$105.13	+137.3%	Call	594918104
VTI	VANGUARD INDEX FDS	3,966,745	$810M	0.3%	$117.96	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	2,330,917	$800M	0.3%	$240.71	+37.0%	COM	532457108
DIS	DISNEY WALT CO	7,827,038	$784M	0.3%	$103.01	-4.4%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	5,379,446	$778M	0.3%	$119.00	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	5,134,273	$775M	0.3%	$88.25	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	19,171,992	$775M	0.3%	$40.34	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	18,619,925	$760M	0.3%	$26.70	+36.9%	COM	717081103
CRM	SALESFORCE INC	3,721,252	$743M	0.3%	$156.88	+6.4%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	1,566,280	$740M	0.3%	$237.43	+82.5%	COM	539830109
ACN	ACCENTURE PLC IRELAND	2,585,250	$739M	0.3%	$133.22	+96.2%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	7,254,879	$735M	0.3%	$74.44	+34.3%	COM	002824100
IWM	ISHARES TR	4,117,437	$735M	0.3%	$148.62	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	4,962,075	$732M	0.3%	$33.08	+38.4%	COM	931142103
GLD	SPDR GOLD TR	3,973,618	$728M	0.3%	$147.12	—	GOLD SHS	78463V107
NKE	NIKE INC	5,877,950	$721M	0.3%	$92.90	+25.6%	CL B	654106103
HON	HONEYWELL INTL INC	3,748,105	$716M	0.3%	$122.86	+43.8%	COM	438516106
MA	MASTERCARD INCORPORATED	1,957,519	$711M	0.3%	$221.65	+61.3%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	1,831,667	$706M	0.3%	$129.30	—	INF TECH ETF	92204A702
BIL	SPDR SER TR	7,555,302	$694M	0.3%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
DHR	DANAHER CORPORATION	2,689,669	$678M	0.2%	$94.55	+137.0%	COM	235851102
VB	VANGUARD INDEX FDS	3,542,174	$671M	0.2%	$137.95	—	SMALL CP ETF	922908751
SHY	ISHARES TR	7,936,109	$652M	0.2%	$83.78	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	6,933,748	$644M	0.2%	$55.43	+53.0%	COM	68389X105
INTC	INTEL CORP	19,693,549	$643M	0.2%	$32.32	-14.8%	COM	458140100
BAC	BANK AMERICA CORP	22,240,445	$636M	0.2%	$24.17	+26.5%	COM	060505104
TIP	ISHARES TR	5,727,600	$631M	0.2%	$115.69	—	Call	464287176
VZ	VERIZON COMMUNICATIONS INC	16,013,698	$623M	0.2%	$35.20	-7.1%	COM	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	12,336,123	$621M	0.2%	$50.36	—	ULTRA SHRT INC	46641Q837
EEM	ISHARES TR	15,579,532	$615M	0.2%	$43.75	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	1,565,448	$603M	0.2%	$167.66	+112.0%	COM	00724F101
TLT	ISHARES TR	5,610,805	$597M	0.2%	$114.88	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	4,650,527	$593M	0.2%	$91.28	+27.5%	COM	747525103
TSLA	TESLA INC	2,794,065	$580M	0.2%	$210.89	-17.3%	Put	88160R101
IVW	ISHARES TR	8,989,760	$574M	0.2%	$77.34	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	8,071,277	$563M	0.2%	$43.30	+41.1%	CL A	609207105
IVE	ISHARES TR	3,704,678	$562M	0.2%	$110.81	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	5,601,515	$558M	0.2%	$110.01	—	CORE US AGGBD ET	464287226
MS	MORGAN STANLEY	6,344,241	$557M	0.2%	$54.04	+56.9%	COM NEW	617446448
MSFT	MICROSOFT CORP	1,895,000	$546M	0.2%	$105.13	+137.3%	Put	594918104
AMT	AMERICAN TOWER CORP NEW	2,668,052	$545M	0.2%	$123.53	+53.5%	COM	03027X100
MDT	MEDTRONIC PLC	6,730,158	$543M	0.2%	$63.38	+17.6%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	4,161,924	$539M	0.2%	$105.04	—	SBI HEALTHCARE	81369Y209
MRSH	MARSH & MCLENNAN COS INC	3,198,335	$533M	0.2%	$66.80	+138.5%	COM	571748102
TIP	ISHARES TR	4,782,983	$527M	0.2%	$115.69	—	TIPS BD ETF	464287176
—	BLACKROCK INC	784,913	$525M	0.2%	$438.90	—	COM	09247X101
ACWI	ISHARES TR	5,750,000	$524M	0.2%	$87.09	—	Call	464288257
CVS	CVS HEALTH CORP	6,973,703	$518M	0.2%	$60.44	+24.4%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	5,282,800	$518M	0.2%	$76.57	+6.3%	Put	007903107
AAPL	APPLE INC	3,107,975	$513M	0.2%	$97.65	+49.0%	Call	037833100
CMCSA	COMCAST CORP NEW	13,363,811	$507M	0.2%	$31.13	+11.3%	CL A	20030N101
BA	BOEING CO	2,366,164	$503M	0.2%	$219.62	-5.4%	COM	097023105
PANW	PALO ALTO NETWORKS INC	2,510,822	$502M	0.2%	$75.85	+11.7%	COM	697435105
QUAL	ISHARES TR	3,904,635	$484M	0.2%	$86.81	—	MSCI USA QLT FCT	46432F339
ROK	ROCKWELL AUTOMATION INC	1,580,928	$464M	0.2%	$101.89	+165.5%	COM	773903109
MS	MORGAN STANLEY	5,209,406	$457M	0.2%	$54.04	+56.9%	Call	617446448
XLF	SELECT SECTOR SPDR TR	14,055,650	$452M	0.2%	$30.67	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	3,633,264	$446M	0.2%	$85.34	+31.1%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	3,399,401	$446M	0.2%	$103.89	+16.2%	COM	459200101
DE	DEERE & CO	1,070,290	$442M	0.2%	$247.45	+60.5%	COM	244199105
XLI	SELECT SECTOR SPDR TR	4,314,900	$437M	0.2%	$87.52	—	Put	81369Y704
CB	CHUBB LIMITED	2,242,043	$435M	0.2%	$124.94	+62.3%	COM	H1467J104
T	AT&T INC	22,520,024	$434M	0.2%	$14.59	+12.1%	COM	00206R102
TSLA	TESLA INC	2,082,675	$432M	0.2%	$210.89	-17.3%	Call	88160R101
LOW	LOWES COS INC	2,154,747	$431M	0.2%	$71.19	+170.0%	COM	548661107
EOG	EOG RES INC	3,749,800	$430M	0.2%	$64.83	+68.6%	COM	26875P101
TJX	TJX COS INC NEW	5,390,694	$422M	0.2%	$43.43	+74.2%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	5,985,478	$415M	0.2%	$49.34	+24.6%	COM	110122108
APD	AIR PRODS & CHEMS INC	1,441,843	$414M	0.2%	$214.33	+26.0%	COM	009158106
BX	BLACKSTONE INC	4,646,621	$408M	0.1%	$44.35	+83.0%	COM	09260D107
PLD	PROLOGIS INC.	3,232,552	$403M	0.1%	$95.93	+16.7%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,277,253	$398M	0.1%	$75.90	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	2,003,071	$395M	0.1%	$146.67	+16.3%	COM	032654105
SLB	SCHLUMBERGER LTD	8,021,602	$394M	0.1%	$40.93	+20.7%	COM STK	806857108
VV	VANGUARD INDEX FDS	2,078,992	$388M	0.1%	$116.72	—	LARGE CAP ETF	922908637
LBRDK	LIBERTY BROADBAND CORP	4,724,260	$386M	0.1%	$80.44	+0.5%	COM SER C	530307305
AMP	AMERIPRISE FINL INC	1,257,780	$386M	0.1%	$103.94	+202.7%	COM	03076C106
AEP	AMERICAN ELEC PWR CO INC	4,229,275	$385M	0.1%	$69.89	+17.4%	COM	025537101
USFR	WISDOMTREE TR	7,611,694	$383M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
VTEB	VANGUARD MUN BD FDS	7,519,097	$381M	0.1%	$51.46	—	TAX EXEMPT BD	922907746
TGT	TARGET CORP	2,289,986	$379M	0.1%	$85.88	+73.1%	COM	87612E106
SCHX	SCHWAB STRATEGIC TR	7,839,563	$379M	0.1%	$63.95	—	US LRG CAP ETF	808524201
PSX	PHILLIPS 66	3,721,672	$377M	0.1%	$66.06	+38.8%	COM	718546104
DEO	DIAGEO PLC	2,067,302	$375M	0.1%	$119.56	—	SPON ADR NEW	25243Q205
IWR	ISHARES TR	5,335,433	$373M	0.1%	$75.22	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	3,670,871	$371M	0.1%	$87.52	—	SBI INT-INDS	81369Y704
PM	PHILIP MORRIS INTL INC	3,729,390	$363M	0.1%	$61.53	+41.3%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	1,105,572	$362M	0.1%	$227.19	+42.5%	COM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	421,287	$358M	0.1%	$19.94	+174.8%	COM	67103H107
LQD	ISHARES TR	3,262,400	$358M	0.1%	$120.01	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	4,843,063	$354M	0.1%	$63.15	—	US DIVIDEND EQ	808524797
VCSH	VANGUARD SCOTTSDALE FDS	4,579,046	$349M	0.1%	$80.40	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	3,236,467	$349M	0.1%	$110.24	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	3,283,277	$346M	0.1%	$83.55	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FDS	1,444,037	$344M	0.1%	$149.62	—	HEALTH CAR ETF	92204A504
AMD	ADVANCED MICRO DEVICES INC	3,474,780	$341M	0.1%	$76.57	+6.3%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	1,525,065	$340M	0.1%	$167.02	+26.6%	COM	053015103
EL	LAUDER ESTEE COS INC	1,375,623	$339M	0.1%	$143.66	+67.6%	CL A	518439104
IAU	ISHARES GOLD TR	9,056,819	$338M	0.1%	$33.98	—	ISHARES NEW	464285204
USMV	ISHARES TR	4,649,865	$338M	0.1%	$49.51	—	MSCI USA MIN VOL	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	12,917,179	$335M	0.1%	$28.46	—	COM	293792107
SPGI	S&P GLOBAL INC	969,098	$334M	0.1%	$329.10	+4.4%	COM	78409V104
CAT	CATERPILLAR INC	1,458,113	$334M	0.1%	$175.58	+31.3%	COM	149123101
FTSM	FIRST TR EXCHANGE-TRADED FD	5,598,786	$333M	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
ET	ENERGY TRANSFER L P	26,661,771	$332M	0.1%	$12.67	—	COM UT LTD PTN	29273V100
CRM	SALESFORCE INC	1,653,300	$330M	0.1%	$156.88	+6.4%	Put	79466L302
AVGO	BROADCOM INC	514,600	$330M	0.1%	$33.90	+69.9%	Put	11135F101
RSG	REPUBLIC SVCS INC	2,424,880	$328M	0.1%	$64.93	+89.6%	COM	760759100
ISRG	INTUITIVE SURGICAL INC	1,275,901	$326M	0.1%	$263.51	-6.5%	COM NEW	46120E602
SHV	ISHARES TR	2,883,109	$319M	0.1%	$110.18	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	3,053,600	$315M	0.1%	$122.33	-21.0%	Put	023135106
GDX	VANECK ETF TRUST	9,734,752	$315M	0.1%	$27.74	—	GOLD MINERS ETF	92189F106
MDY	SPDR S&P MIDCAP 400 ETF TR	686,929	$315M	0.1%	$373.99	—	UTSER1 S&PDCRP	78467Y107
ALC	ALCON AG	4,458,780	$315M	0.1%	$67.57	+4.3%	ORD SHS	H01301128
FXI	ISHARES TR	10,644,562	$314M	0.1%	$35.36	—	CHINA LG-CAP ETF	464287184
FVD	FIRST TR VALUE LINE DIVID IN	7,814,758	$314M	0.1%	$30.92	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	2,408,200	$314M	0.1%	$73.04	+75.5%	Put	46625H100
IGSB	ISHARES TR	6,193,805	$313M	0.1%	$67.27	—	ISHS 1-5YR INVS	464288646
COP	CONOCOPHILLIPS	3,117,278	$309M	0.1%	$51.61	+92.8%	COM	20825C104
LOGI	LOGITECH INTL S A	5,305,662	$308M	0.1%	$78.13	-30.6%	Call	H50430232
WMT	WALMART INC	2,055,800	$303M	0.1%	$33.08	+38.4%	Put	931142103
VEU	VANGUARD INTL EQUITY INDEX F	5,650,579	$302M	0.1%	$50.23	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	1,819,401	$300M	0.1%	$111.99	+42.9%	COM	025816109
PPL	PPL CORP	10,769,405	$299M	0.1%	$24.94	+2.6%	COM	69351T106
DIA	SPDR DOW JONES INDL AVERAGE	891,090	$296M	0.1%	$256.19	—	UT SER 1	78467X109
FIS	FIDELITY NATL INFORMATION SV	5,454,735	$296M	0.1%	$95.48	-36.8%	COM	31620M106
PH	PARKER-HANNIFIN CORP	880,215	$296M	0.1%	$160.20	+99.8%	COM	701094104
BND	VANGUARD BD INDEX FDS	3,951,806	$292M	0.1%	$82.38	—	TOTAL BND MRKT	921937835
COWZ	PACER FDS TR	6,201,712	$291M	0.1%	$45.15	—	US CASH COWS 100	69374H881
EEM	ISHARES TR	7,312,400	$289M	0.1%	$43.75	—	Call	464287234
BSV	VANGUARD BD INDEX FDS	3,752,305	$287M	0.1%	$80.23	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	1,558,400	$286M	0.1%	$147.12	—	Call	78463V107
VBR	VANGUARD INDEX FDS	1,788,623	$284M	0.1%	$135.83	—	SM CP VAL ETF	922908611
BSX	BOSTON SCIENTIFIC CORP	5,673,908	$284M	0.1%	$38.52	+22.3%	COM	101137107
XLP	SELECT SECTOR SPDR TR	3,686,692	$275M	0.1%	$64.84	—	SBI CONS STPLS	81369Y308
—	LAM RESEARCH CORP	518,961	$275M	0.1%	$382.98	—	COM	512807108
VOE	VANGUARD INDEX FDS	2,023,328	$271M	0.1%	$110.19	—	MCAP VL IDXVIP	922908512
USIG	ISHARES TR	5,351,370	$271M	0.1%	$68.51	—	USD INV GRDE ETF	464288620
NVDA	NVIDIA CORPORATION	963,300	$268M	0.1%	$17.23	+25.5%	Put	67066G104
SDY	SPDR SER TR	2,131,926	$264M	0.1%	$90.84	—	S&P DIVID ETF	78464A763
ICE	INTERCONTINENTAL EXCHANGE IN	2,510,018	$262M	0.1%	$59.97	+67.2%	COM	45866F104
MU	MICRON TECHNOLOGY INC	4,336,551	$262M	0.1%	$63.75	-9.4%	COM	595112103
DGRO	ISHARES TR	5,216,016	$261M	0.1%	$38.25	—	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	1,734,270	$259M	0.1%	$123.45	—	SBI CONS DISCR	81369Y407
TMUS	T-MOBILE US INC	1,769,478	$256M	0.1%	$113.41	+23.4%	COM	872590104
NFLX	NETFLIX INC	736,137	$254M	0.1%	$33.04	+0.1%	COM	64110L106
VOT	VANGUARD INDEX FDS	1,296,330	$253M	0.1%	$115.81	—	MCAP GR IDXVIP	922908538
DOW	DOW INC	4,595,364	$252M	0.1%	$40.42	+17.0%	COM	260557103
ETN	EATON CORP PLC	1,442,027	$247M	0.1%	$94.46	+69.5%	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	2,416,079	$247M	0.1%	$128.07	—	Call	01609W102
SPYV	SPDR SER TR	6,029,687	$246M	0.1%	$35.82	—	PRTFLO S&P500 VL	78464A508
TRV	TRAVELERS COMPANIES INC	1,425,063	$244M	0.1%	$120.05	+43.3%	COM	89417E109
CME	CME GROUP INC	1,271,911	$244M	0.1%	$118.32	+36.9%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	1,059,377	$238M	0.1%	$234.58	-4.9%	COM	824348106
AMD	ADVANCED MICRO DEVICES INC	2,415,947	$237M	0.1%	$76.57	+6.3%	Call	007903107
WMB	WILLIAMS COS INC	7,812,016	$233M	0.1%	$20.73	+31.0%	COM	969457100
META	META PLATFORMS INC	1,098,457	$233M	0.1%	$195.83	-13.6%	Put	30303M102
AMZN	AMAZON COM INC	2,237,434	$231M	0.1%	$122.33	-21.0%	Call	023135106
EMR	EMERSON ELEC CO	2,636,220	$230M	0.1%	$67.61	+22.2%	COM	291011104
SOXX	ISHARES TR	514,294	$229M	0.1%	$353.19	—	ISHARES SEMICDTR	464287523
ELV	ELEVANCE HEALTH INC	493,404	$227M	0.1%	$310.61	+46.5%	COM	036752103
WFC	WELLS FARGO CO NEW	6,045,227	$226M	0.1%	$38.86	+4.1%	COM	949746101
BKNG	BOOKING HOLDINGS INC	84,903	$225M	0.1%	$2113.41	+13.3%	COM	09857L108
VGIT	VANGUARD SCOTTSDALE FDS	3,745,200	$225M	0.1%	$63.15	—	INTER TERM TREAS	92206C706
FXI	ISHARES TR	7,575,900	$224M	0.1%	$35.36	—	Call	464287184
ICSH	ISHARES TR	4,439,723	$223M	0.1%	$50.35	—	BLACKROCK ULTRA	46434V878
KMI	KINDER MORGAN INC DEL	12,708,617	$223M	0.1%	$14.65	+4.0%	COM	49456B101
BP	BP PLC	5,824,856	$221M	0.1%	$29.46	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	4,926,372	$220M	0.1%	$31.31	+15.9%	COM	02209S103
BAC	BANK AMERICA CORP	7,657,700	$219M	0.1%	$24.17	+26.5%	Put	060505104
AVGO	BROADCOM INC	341,000	$219M	0.1%	$33.90	+69.9%	Call	11135F101
SCHW	SCHWAB CHARLES CORP	4,172,384	$219M	0.1%	$66.80	+5.1%	COM	808513105
PYPL	PAYPAL HLDGS INC	2,872,091	$218M	0.1%	$144.17	-46.7%	COM	70450Y103
MINT	PIMCO ETF TR	2,180,731	$216M	0.1%	$101.33	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	2,145,412	$215M	0.1%	$103.01	-4.4%	Call	254687106
IWP	ISHARES TR	2,342,005	$213M	0.1%	$99.53	—	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	2,825,874	$212M	0.1%	$60.50	+15.0%	COM	194162103
IWB	ISHARES TR	936,007	$211M	0.1%	$143.33	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	2,945,800	$211M	0.1%	$63.06	—	Put	464287465
STLA	STELLANTIS N.V	11,554,161	$210M	0.1%	$16.52	—	Put	N82405106
EEM	ISHARES TR	5,270,900	$208M	0.1%	$43.75	—	Put	464287234
HDV	ISHARES TR	2,031,165	$206M	0.1%	$92.17	—	CORE HIGH DV ETF	46429B663
IJJ	ISHARES TR	1,990,862	$205M	0.1%	$104.80	—	S&P MC 400VL ETF	464287705
VONG	VANGUARD SCOTTSDALE FDS	3,250,000	$204M	0.1%	$68.76	—	VNG RUS1000GRW	92206C680
WM	WASTE MGMT INC DEL	1,239,447	$202M	0.1%	$100.08	+46.3%	COM	94106L109
BAC	BANK AMERICA CORP	7,063,666	$202M	0.1%	$24.17	+26.5%	Call	060505104
VDE	VANGUARD WORLD FDS	1,763,963	$201M	0.1%	$86.10	—	ENERGY ETF	92204A306
DG	DOLLAR GEN CORP NEW	955,818	$201M	0.1%	$159.29	+33.1%	COM	256677105
JEPI	J P MORGAN EXCHANGE TRADED F	3,668,952	$200M	0.1%	$53.59	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	548,340	$199M	0.1%	$221.65	+61.3%	Call	57636Q104
SMH	VANECK ETF TRUST	756,783	$199M	0.1%	$204.40	—	SEMICONDUCTR ETF	92189F676
CIBR	FIRST TR EXCHANGE TRADED FD	4,654,135	$199M	0.1%	$39.20	—	NASDAQ CYB ETF	33734X846
XLU	SELECT SECTOR SPDR TR	2,925,896	$198M	0.1%	$63.96	—	SBI INT-UTILS	81369Y886
IEI	ISHARES TR	1,676,161	$197M	0.1%	$122.12	—	3 7 YR TREAS BD	464288661
—	PIONEER NAT RES CO	963,259	$197M	0.1%	$171.59	—	COM	723787107
IWS	ISHARES TR	1,848,541	$196M	0.1%	$83.51	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	705,280	$196M	0.1%	$17.23	+25.5%	Call	67066G104
UBS	UBS GROUP AG	9,160,102	$195M	0.1%	$17.80	+17.2%	Call	H42097107
ITW	ILLINOIS TOOL WKS INC	802,387	$195M	0.1%	$135.49	+60.7%	COM	452308109
MU	MICRON TECHNOLOGY INC	3,216,200	$194M	0.1%	$63.75	-9.4%	Put	595112103
MPLX	MPLX LP	5,632,774	$194M	0.1%	$29.77	—	COM UNIT REP LTD	55336V100
GDX	VANECK ETF TRUST	5,976,200	$193M	0.1%	$27.74	—	Call	92189F106
SPYG	SPDR SER TR	3,491,810	$193M	0.1%	$46.45	—	PRTFLO S&P500 GW	78464A409
SYK	STRYKER CORPORATION	673,469	$192M	0.1%	$191.73	+34.4%	COM	863667101
XLY	SELECT SECTOR SPDR TR	1,285,500	$192M	0.1%	$123.45	—	Call	81369Y407
VTIP	VANGUARD MALVERN FDS	4,018,069	$192M	0.1%	$51.06	—	STRM INFPROIDX	922020805
KRE	SPDR SER TR	4,371,300	$192M	0.1%	$60.60	—	Put	78464A698
NOBL	PROSHARES TR	2,099,075	$192M	0.1%	$65.06	—	S&P 500 DV ARIST	74348A467
FTNT	FORTINET INC	2,863,907	$190M	0.1%	$50.30	+13.0%	COM	34959E109
C	CITIGROUP INC	4,035,178	$189M	0.1%	$48.55	-8.8%	COM NEW	172967424
VGK	VANGUARD INTL EQUITY INDEX F	3,089,921	$188M	0.1%	$56.07	—	FTSE EUROPE ETF	922042874
INTU	INTUIT	420,142	$187M	0.1%	$338.53	+19.1%	COM	461202103
C	CITIGROUP INC	3,958,900	$186M	0.1%	$48.55	-8.8%	Put	172967424
IUSB	ISHARES TR	4,009,685	$185M	0.1%	$47.25	—	CORE TOTAL USD	46434V613
KLAC	KLA CORP	461,953	$184M	0.1%	$315.32	+21.6%	COM NEW	482480100
META	META PLATFORMS INC	859,922	$182M	0.1%	$195.83	-13.6%	Call	30303M102
CCI	CROWN CASTLE INC	1,358,498	$182M	0.1%	$91.29	+28.7%	COM	22822V101
TFLO	ISHARES TR	3,555,661	$180M	0.1%	$50.45	—	TRS FLT RT BD	46434V860
LMBS	FIRST TR EXCHANGE-TRADED FD	3,753,740	$180M	0.1%	$50.43	—	FST LOW OPPT EFT	33739Q200
GIS	GENERAL MLS INC	2,098,715	$179M	0.1%	$43.96	+63.7%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	2,147,411	$178M	0.1%	$70.50	+11.5%	COM	28176E108
MS	MORGAN STANLEY	2,020,800	$177M	0.1%	$54.04	+56.9%	Put	617446448
IBB	ISHARES TR	1,360,196	$176M	0.1%	$127.16	—	ISHARES BIOTECH	464287556
VBK	VANGUARD INDEX FDS	809,795	$175M	0.1%	$157.44	—	SML CP GRW ETF	922908595
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,903,532	$175M	0.1%	$110.77	-17.3%	COM	459506101
VGSH	VANGUARD SCOTTSDALE FDS	2,983,055	$175M	0.1%	$60.29	—	SHORT TERM TREAS	92206C102
KWEB	KRANESHARES TR	5,597,949	$175M	0.1%	$38.68	—	CSI CHI INTERNET	500767306
DUK	DUKE ENERGY CORP NEW	1,805,914	$174M	0.1%	$69.04	+27.7%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	2,034,902	$174M	0.1%	$74.28	—	COM	00507V109
IYW	ISHARES TR	1,874,557	$174M	0.1%	$90.85	—	U.S. TECH ETF	464287721
IWN	ISHARES TR	1,269,329	$174M	0.1%	$126.08	—	RUS 2000 VAL ETF	464287630
BABA	ALIBABA GROUP HLDG LTD	1,700,326	$174M	0.1%	$128.07	—	SPONSORED ADS	01609W102
NVS	NOVARTIS AG	1,885,082	$173M	0.1%	$89.81	—	SPONSORED ADR	66987V109
GILD	GILEAD SCIENCES INC	2,087,778	$173M	0.1%	$62.94	+18.7%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	528,200	$173M	0.1%	$227.19	+42.5%	Put	38141G104
RDVY	FIRST TR EXCHANGE-TRADED FD	3,838,557	$172M	0.1%	$40.97	—	RISNG DIVD ACHIV	33738R506
NOW	SERVICENOW INC	369,611	$172M	0.1%	$72.91	+19.5%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	542,145	$171M	0.1%	$255.69	+17.3%	COM	92532F100
XLC	SELECT SECTOR SPDR TR	2,945,052	$171M	0.1%	$47.15	—	COMMUNICATION	81369Y852
MGV	VANGUARD WORLD FD	1,688,293	$171M	0.1%	$74.42	—	MEGA CAP VAL ETF	921910840
TLT	ISHARES TR	1,601,600	$170M	0.1%	$114.88	—	Put	464287432
—	MAGELLAN MIDSTREAM PRTNRS LP	3,136,047	$170M	0.1%	$67.22	—	COM UNIT RP LP	559080106
NFLX	NETFLIX INC	491,700	$170M	0.1%	$33.04	+0.1%	Put	64110L106
XLF	SELECT SECTOR SPDR TR	5,275,500	$170M	0.1%	$30.67	—	Call	81369Y605
GOOGL	ALPHABET INC	1,634,400	$170M	0.1%	$105.20	-9.5%	Put	02079K305
XLF	SELECT SECTOR SPDR TR	5,249,500	$169M	0.1%	$30.67	—	Put	81369Y605
GOVT	ISHARES TR	7,215,703	$169M	0.1%	$24.98	—	US TREAS BD ETF	46429B267
CSCO	CISCO SYS INC	3,200,700	$167M	0.1%	$28.54	+57.2%	Put	17275R102
VXUS	VANGUARD STAR FDS	3,023,562	$167M	0.1%	$51.70	—	VG TL INTL STK F	921909768
GD	GENERAL DYNAMICS CORP	729,013	$166M	0.1%	$172.41	+26.3%	COM	369550108
DB	DEUTSCHE BANK A G	16,280,200	$166M	0.1%	$10.26	+6.8%	Call	D18190898
ABBV	ABBVIE INC	1,039,300	$166M	0.1%	$70.28	+96.5%	Put	00287Y109
IGV	ISHARES TR	542,982	$165M	0.1%	$277.77	—	EXPANDED TECH	464287515
XLY	SELECT SECTOR SPDR TR	1,104,800	$165M	0.1%	$123.45	—	Put	81369Y407
VT	VANGUARD INTL EQUITY INDEX F	1,771,551	$163M	0.1%	$77.18	—	TT WRLD ST ETF	922042742
C	CITIGROUP INC	3,471,860	$163M	0.1%	$48.55	-8.8%	Call	172967424
FLOT	ISHARES TR	3,228,348	$163M	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
IYR	ISHARES TR	1,915,448	$163M	0.1%	$91.62	—	U.S. REAL ES ETF	464287739
FXI	ISHARES TR	5,478,700	$162M	0.1%	$35.36	—	Put	464287184
PWR	QUANTA SVCS INC	970,101	$162M	0.1%	$71.77	+113.3%	COM	74762E102
DVY	ISHARES TR	1,352,479	$158M	0.1%	$96.50	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	1,905,457	$158M	0.1%	$88.79	—	REAL ESTATE ETF	922908553
MGK	VANGUARD WORLD FD	769,969	$157M	0.1%	$129.29	—	MEGA GRWTH IND	921910816
MMM	3M CO	1,495,607	$157M	0.1%	$103.15	-17.7%	COM	88579Y101
PFF	ISHARES TR	5,015,757	$157M	0.1%	$37.12	—	PFD AND INCM SEC	464288687
CL	COLGATE PALMOLIVE CO	2,079,700	$156M	0.1%	$60.50	+15.0%	Call	194162103
CSCO	CISCO SYS INC	2,981,800	$156M	0.1%	$28.54	+57.2%	Call	17275R102
FPE	FIRST TR EXCH TRADED FD III	9,724,969	$155M	0.1%	$19.76	—	PFD SECS INC ETF	33739E108
UNP	UNION PAC CORP	762,500	$153M	0.1%	$136.15	+39.1%	Put	907818108
UBER	UBER TECHNOLOGIES INC	4,829,403	$153M	0.1%	$39.01	-18.7%	COM	90353T100
HYG	ISHARES TR	2,014,700	$152M	0.1%	$79.77	—	Call	464288513
FDN	FIRST TR EXCHANGE-TRADED FD	1,028,365	$152M	0.1%	$127.35	—	DJ INTERNT IDX	33733E302
FTCS	FIRST TR EXCHANGE-TRADED FD	2,059,720	$150M	0.1%	$56.07	—	CAP STRENGTH ETF	33733E104
MBB	ISHARES TR	1,584,407	$150M	0.1%	$105.49	—	MBS ETF	464288588
IUSV	ISHARES TR	2,026,783	$150M	0.1%	$63.89	—	CORE S&P US VLU	464287663
—	DCP MIDSTREAM LP	3,555,333	$148M	0.1%	$36.87	—	COM UT LTD PTN	23311P100
—	DISCOVER FINL SVCS	1,495,449	$148M	0.1%	$93.06	—	COM	254709108
ACWX	ISHARES TR	3,005,991	$147M	0.1%	$42.91	—	MSCI ACWI EX US	464288240
VONV	VANGUARD SCOTTSDALE FDS	2,168,804	$145M	0.1%	$74.08	—	VNG RUS1000VAL	92206C714
HUM	HUMANA INC	298,051	$145M	0.1%	$416.90	+14.8%	COM	444859102
TFC	TRUIST FINL CORP	4,209,332	$144M	0.1%	$40.68	-8.3%	COM	89832Q109
NDAQ	NASDAQ INC	2,625,125	$144M	0.1%	$52.97	+4.6%	COM	631103108
URI	UNITED RENTALS INC	361,538	$143M	0.1%	$178.58	+128.3%	COM	911363109
LQD	ISHARES TR	1,303,000	$143M	0.1%	$120.01	—	Call	464287242
TMUS	T-MOBILE US INC	981,500	$142M	0.1%	$113.41	+23.4%	Put	872590104
SUB	ISHARES TR	1,356,742	$142M	0.1%	$105.59	—	SHRT NAT MUN ETF	464288158
WDC	WESTERN DIGITAL CORP.	3,746,904	$141M	0.1%	$38.36	-23.8%	COM	958102105
GOOGL	ALPHABET INC	1,354,860	$141M	0.1%	$105.20	-9.5%	Call	02079K305
NXPI	NXP SEMICONDUCTORS N V	751,420	$140M	0.1%	$149.00	+13.2%	COM	N6596X109
WMT	WALMART INC	949,500	$140M	0.1%	$33.08	+38.4%	Call	931142103
OXY	OCCIDENTAL PETE CORP	2,240,860	$140M	0.1%	$48.35	+22.4%	COM	674599105
ON	ON SEMICONDUCTOR CORP	1,697,104	$140M	0.1%	$56.33	+34.9%	COM	682189105
VFH	VANGUARD WORLD FDS	1,785,562	$139M	0.1%	$64.27	—	FINANCIALS ETF	92204A405
EFV	ISHARES TR	2,863,839	$139M	0.1%	$49.58	—	EAFE VALUE ETF	464288877
VCIT	VANGUARD SCOTTSDALE FDS	1,729,473	$139M	0.1%	$88.88	—	INT-TERM CORP	92206C870
USB	US BANCORP DEL	3,808,703	$137M	0.1%	$35.19	+9.8%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	416,996	$136M	0.0%	$227.19	+42.5%	Call	38141G104
AIG	AMERICAN INTL GROUP INC	2,706,500	$136M	0.0%	$45.59	+20.0%	Put	026874784
GLD	SPDR GOLD TR	742,000	$136M	0.0%	$147.12	—	Put	78463V107
NOC	NORTHROP GRUMMAN CORP	293,585	$136M	0.0%	$369.94	+19.5%	COM	666807102
CSX	CSX CORP	4,508,162	$135M	0.0%	$28.44	+3.6%	COM	126408103
PAYX	PAYCHEX INC	1,176,287	$135M	0.0%	$78.16	+33.4%	COM	704326107
V	VISA INC	596,100	$134M	0.0%	$100.68	+116.4%	Put	92826C839
ADI	ANALOG DEVICES INC	680,900	$134M	0.0%	$146.67	+16.3%	Put	032654105
YUM	YUM BRANDS INC	1,011,135	$134M	0.0%	$71.76	+69.7%	COM	988498101
SYY	SYSCO CORP	1,715,995	$133M	0.0%	$60.14	+17.5%	COM	871829107
FDX	FEDEX CORP	578,720	$132M	0.0%	$183.21	+4.1%	COM	31428X106
IJK	ISHARES TR	1,847,748	$132M	0.0%	$94.54	—	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	1,461,363	$130M	0.0%	$60.32	—	CORE S&P US GWT	464287671
MRVL	MARVELL TECHNOLOGY INC	2,989,874	$129M	0.0%	$47.78	-12.8%	COM	573874104
—	WALGREENS BOOTS ALLIANCE INC	3,743,776	$129M	0.0%	$51.98	—	COM	931427108
STLA	STELLANTIS N.V	7,103,035	$129M	0.0%	$16.52	—	Call	N82405106
AIG	AMERICAN INTL GROUP INC	2,564,200	$129M	0.0%	$45.59	+20.0%	Call	026874784
GE	GENERAL ELECTRIC CO	1,350,441	$129M	0.0%	$61.57	+7.0%	COM NEW	369604301
AWK	AMERICAN WTR WKS CO INC NEW	875,167	$128M	0.0%	$90.48	+53.5%	COM	030420103
ITOT	ISHARES TR	1,410,822	$128M	0.0%	$67.50	—	CORE S&P TTL STK	464287150
BMY	BRISTOL-MYERS SQUIBB CO	1,836,700	$127M	0.0%	$49.34	+24.6%	Put	110122108
LQD	ISHARES TR	1,161,200	$127M	0.0%	$120.01	—	Put	464287242
NSC	NORFOLK SOUTHN CORP	593,420	$126M	0.0%	$159.94	+35.5%	COM	655844108
MCK	MCKESSON CORP	351,509	$125M	0.0%	$202.48	+75.9%	COM	58155Q103
IXUS	ISHARES TR	2,017,131	$125M	0.0%	$58.04	—	CORE MSCI TOTAL	46432F834
EWZ	ISHARES INC	4,536,662	$124M	0.0%	$35.34	—	MSCI BRAZIL ETF	464286400
IJS	ISHARES TR	1,324,935	$124M	0.0%	$100.41	—	SP SMCP600VL ETF	464287879
SPSB	SPDR SER TR	4,179,171	$124M	0.0%	$30.01	—	PORTFOLIO SHORT	78464A474
STZ	CONSTELLATION BRANDS INC	546,406	$123M	0.0%	$177.25	+19.0%	CL A	21036P108
ZTS	ZOETIS INC	738,800	$123M	0.0%	$138.86	+14.5%	CL A	98978V103
PDD	PDD HOLDINGS INC	1,598,608	$121M	0.0%	$79.27	—	SPONSORED ADS	722304102
OKE	ONEOK INC NEW	1,909,014	$121M	0.0%	$41.14	+39.3%	COM	682680103
VRT	VERTIV HOLDINGS CO	8,462,646	$121M	0.0%	$11.64	+25.8%	COM CL A	92537N108
ASML	ASML HOLDING N V	176,705	$120M	0.0%	$548.41	—	N Y REGISTRY SHS	N07059210
—	TE CONNECTIVITY LTD	915,733	$120M	0.0%	$103.23	—	SHS	H84989104
GBIL	GOLDMAN SACHS ETF TR	1,193,129	$119M	0.0%	$100.05	—	ACCES TREASURY	381430529
IWV	ISHARES TR	507,162	$119M	0.0%	$145.87	—	RUSSELL 3000 ETF	464287689
CMI	CUMMINS INC	498,931	$119M	0.0%	$181.22	+25.8%	COM	231021106
LNG	CHENIERE ENERGY INC	751,454	$118M	0.0%	$101.90	+48.2%	COM NEW	16411R208
SPTI	SPDR SER TR	4,065,557	$118M	0.0%	$33.35	—	PORTFLI INTRMDIT	78464A672
OEF	ISHARES TR	628,684	$118M	0.0%	$99.18	—	S&P 100 ETF	464287101
FTGC	FIRST TR EXCHANGE TRAD FD VI	5,005,294	$118M	0.0%	$24.43	—	FST TR GLB FD	33739H101
MRK	MERCK & CO INC	1,102,800	$117M	0.0%	$59.30	+66.4%	Put	58933Y105
XLE	SELECT SECTOR SPDR TR	1,413,100	$117M	0.0%	$59.06	—	Put	81369Y506
HSY	HERSHEY CO	459,119	$117M	0.0%	$142.35	+52.6%	COM	427866108
ECL	ECOLAB INC	701,951	$116M	0.0%	$135.27	+11.6%	COM	278865100
XOM	EXXON MOBIL CORP	1,058,800	$116M	0.0%	$67.15	+49.2%	Put	30231G102
STLA	STELLANTIS N.V	6,381,049	$116M	0.0%	$16.52	—	SHS	N82405106
AIG	AMERICAN INTL GROUP INC	2,296,978	$116M	0.0%	$45.59	+20.0%	COM NEW	026874784
GILD	GILEAD SCIENCES INC	1,389,500	$115M	0.0%	$62.94	+18.7%	Put	375558103
SO	SOUTHERN CO	1,650,423	$115M	0.0%	$46.72	+29.8%	COM	842587107
TRGP	TARGA RES CORP	1,572,294	$115M	0.0%	$38.94	+77.6%	COM	87612G101
IWO	ISHARES TR	505,657	$115M	0.0%	$197.63	—	RUS 2000 GRW ETF	464287648
MCHP	MICROCHIP TECHNOLOGY INC.	1,360,427	$114M	0.0%	$67.83	+9.5%	COM	595017104
MTUM	ISHARES TR	814,586	$113M	0.0%	$101.01	—	MSCI USA MMENTM	46432F396
BDX	BECTON DICKINSON & CO	457,300	$113M	0.0%	$197.87	+17.4%	COM	075887109
GM	GENERAL MTRS CO	3,078,613	$113M	0.0%	$45.84	-20.0%	COM	37045V100
GLDM	WORLD GOLD TR	2,877,861	$113M	0.0%	$37.29	—	SPDR GLD MINIS	98149E303
ACWI	ISHARES TR	1,227,634	$112M	0.0%	$87.09	—	MSCI ACWI ETF	464288257
VONE	VANGUARD SCOTTSDALE FDS	597,325	$111M	0.0%	$149.80	—	VNG RUS1000IDX	92206C730
ALC	ALCON AG	1,576,900	$111M	0.0%	$67.57	+4.3%	Call	H01301128
CTVA	CORTEVA INC	1,841,760	$111M	0.0%	$39.12	+51.1%	COM	22052L104
ESGD	ISHARES TR	1,541,296	$111M	0.0%	$65.26	—	ESG AW MSCI EAFE	46435G516
HUM	HUMANA INC	227,800	$111M	0.0%	$416.90	+14.8%	Put	444859102
FCX	FREEPORT-MCMORAN INC	2,694,202	$110M	0.0%	$25.27	+58.2%	CL B	35671D857
SCHM	SCHWAB STRATEGIC TR	1,620,214	$110M	0.0%	$54.39	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	3,420,279	$110M	0.0%	$28.62	—	PORTFOLIO DEVLPD	78463X889
—	APTIV PLC	977,002	$110M	0.0%	$115.38	—	SHS	G6095L109
DBX	DROPBOX INC	5,063,268	$109M	0.0%	$22.43	-2.2%	CL A	26210C104
AMLP	ALPS ETF TR	2,819,042	$109M	0.0%	$30.03	—	ALERIAN MLP	00162Q452
CRWD	CROWDSTRIKE HLDGS INC	793,507	$109M	0.0%	$160.88	-28.1%	CL A	22788C105
VCR	VANGUARD WORLD FDS	430,287	$109M	0.0%	$126.54	—	CONSUM DIS ETF	92204A108
F	FORD MTR CO DEL	8,606,104	$108M	0.0%	$8.97	+13.7%	COM	345370860
FMB	FIRST TR EXCH TRADED FD III	2,126,543	$108M	0.0%	$52.48	—	MANAGD MUN ETF	33739N108
MA	MASTERCARD INCORPORATED	297,100	$108M	0.0%	$221.65	+61.3%	Put	57636Q104
JPM	JPMORGAN CHASE & CO	826,300	$108M	0.0%	$73.04	+75.5%	Call	46625H100
SLV	ISHARES SILVER TR	4,826,404	$107M	0.0%	$19.55	—	ISHARES	46428Q109
HDB	HDFC BANK LTD	1,597,190	$106M	0.0%	$70.23	—	SPONSORED ADS	40415F101
DGRW	WISDOMTREE TR	1,702,602	$106M	0.0%	$42.54	—	US QTLY DIV GRT	97717X669
HD	HOME DEPOT INC	359,400	$106M	0.0%	$119.01	+139.2%	Put	437076102
TT	TRANE TECHNOLOGIES PLC	574,377	$106M	0.0%	$103.84	+69.4%	SHS	G8994E103
WPC	WP CAREY INC	1,364,315	$106M	0.0%	$72.30	—	COM	92936U109
CMG	CHIPOTLE MEXICAN GRILL INC	61,700	$105M	0.0%	$25.28	+24.3%	Put	169656105
PGR	PROGRESSIVE CORP	735,065	$105M	0.0%	$81.29	+55.0%	COM	743315103
DVN	DEVON ENERGY CORP NEW	2,069,259	$105M	0.0%	$27.64	+83.0%	COM	25179M103
EMB	ISHARES TR	1,210,876	$104M	0.0%	$108.65	—	JPMORGAN USD EMG	464288281
AZN	ASTRAZENECA PLC	1,494,330	$104M	0.0%	$55.68	—	SPONSORED ADR	046353108
—	ISHARES TR	4,112,020	$104M	0.0%	$25.42	—	IBONDS DEC23 ETF	46434VAX8
PNC	PNC FINL SVCS GROUP INC	814,212	$103M	0.0%	$114.05	+18.0%	COM	693475105
XBI	SPDR SER TR	1,351,395	$103M	0.0%	$88.01	—	S&P BIOTECH	78464A870
NEAR	ISHARES U S ETF TR	2,068,392	$103M	0.0%	$50.10	—	BLACKROCK ST MAT	46431W507
MET	METLIFE INC	1,764,276	$102M	0.0%	$45.87	+34.7%	COM	59156R108
FSLR	FIRST SOLAR INC	469,900	$102M	0.0%	$69.58	+162.4%	Call	336433107
MRNA	MODERNA INC	665,300	$102M	0.0%	$185.00	-10.8%	Put	60770K107
—	UNITED STATES STL CORP NEW	3,904,300	$102M	0.0%	$24.97	—	Put	912909108
IGIB	ISHARES TR	1,981,267	$102M	0.0%	$73.59	—	ISHS 5-10YR INVT	464288638
NEM	NEWMONT CORP	2,070,142	$101M	0.0%	$47.10	-4.8%	COM	651639106
TMUS	T-MOBILE US INC	697,700	$101M	0.0%	$113.41	+23.4%	Call	872590104
EQIX	EQUINIX INC	139,283	$100M	0.0%	$586.35	+13.0%	COM	29444U700
ABBV	ABBVIE INC	626,700	$99.88M	0.0%	$70.28	+96.5%	Call	00287Y109
KMB	KIMBERLY-CLARK CORP	742,682	$99.68M	0.0%	$103.60	+12.2%	COM	494368103
MPC	MARATHON PETE CORP	737,896	$99.49M	0.0%	$72.74	+61.6%	COM	56585A102
VYMI	VANGUARD WHITEHALL FDS	1,605,719	$99.47M	0.0%	$62.99	—	INTL HIGH ETF	921946794
USHY	ISHARES TR	2,777,500	$98.74M	0.0%	$39.81	—	BROAD USD HIGH	46435U853
REGN	REGENERON PHARMACEUTICALS	119,300	$98.03M	0.0%	$658.08	+14.0%	Put	75886F107
ARES	ARES MANAGEMENT CORPORATION	1,174,100	$97.97M	0.0%	$39.64	+84.6%	Put	03990B101
VTWO	VANGUARD SCOTTSDALE FDS	1,358,879	$97.95M	0.0%	$90.34	—	VNG RUS2000IDX	92206C664
ES	EVERSOURCE ENERGY	1,247,662	$97.64M	0.0%	$63.53	+9.2%	COM	30040W108
IJT	ISHARES TR	882,848	$97.06M	0.0%	$129.20	—	S&P SML 600 GWT	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	312,400	$96.46M	0.0%	$223.18	+38.1%	Put	084670702
NUE	NUCOR CORP	621,546	$96.01M	0.0%	$89.86	+69.5%	COM	670346105
MELI	MERCADOLIBRE INC	72,820	$95.98M	0.0%	$1087.09	+4.6%	COM	58733R102
MET	METLIFE INC	1,655,000	$95.89M	0.0%	$45.87	+34.7%	Put	59156R108
ARKK	ARK ETF TR	2,375,030	$95.81M	0.0%	$70.72	—	INNOVATION ETF	00214Q104
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,995,724	$95.56M	0.0%	$38.76	—	MULTIFACTOR MI	47804J206
RPV	INVESCO EXCHANGE TRADED FD T	1,257,373	$95.43M	0.0%	$72.59	—	S&P500 PUR VAL	46137V258
MET	METLIFE INC	1,646,500	$95.4M	0.0%	$45.87	+34.7%	Call	59156R108
EFG	ISHARES TR	1,015,541	$95.14M	0.0%	$83.32	—	EAFE GRWTH ETF	464288885
ADI	ANALOG DEVICES INC	480,200	$94.71M	0.0%	$146.67	+16.3%	Call	032654105
—	LABORATORY CORP AMER HLDGS	412,005	$94.52M	0.0%	$191.50	—	COM NEW	50540R409
GLW	CORNING INC	2,678,488	$94.5M	0.0%	$27.18	+18.1%	COM	219350105
ULTA	ULTA BEAUTY INC	172,527	$94.14M	0.0%	$337.00	+52.3%	COM	90384S303
BIV	VANGUARD BD INDEX FDS	1,224,399	$93.96M	0.0%	$80.46	—	INTERMED TERM	921937819
KRE	SPDR SER TR	2,132,800	$93.54M	0.0%	$60.60	—	Call	78464A698
—	LAM RESEARCH CORP	176,400	$93.51M	0.0%	$382.98	—	Put	512807108
XLV	SELECT SECTOR SPDR TR	721,200	$93.37M	0.0%	$105.04	—	Put	81369Y209
KHC	KRAFT HEINZ CO	2,412,760	$93.3M	0.0%	$33.52	+2.0%	COM	500754106
FISV	FISERV INC	825,411	$93.3M	0.0%	$100.41	+9.6%	COM	337738108
CI	THE CIGNA GROUP	363,258	$92.82M	0.0%	$233.82	+18.1%	COM	125523100
FV	FIRST TR EXCHANGE-TRADED FD	2,049,722	$92.4M	0.0%	$33.48	—	DORSEY WRT 5 ETF	33738R605
UAL	UNITED AIRLS HLDGS INC	2,088,100	$92.4M	0.0%	$43.98	+8.9%	Put	910047109
VLUE	ISHARES TR	997,790	$92.39M	0.0%	$92.74	—	MSCI USA VALUE	46432F388
ASX	ASE TECHNOLOGY HLDG CO LTD	11,559,438	$92.13M	0.0%	$7.00	—	SPONSORED ADS	00215W100
BIDU	BAIDU INC	607,816	$91.73M	0.0%	$128.31	—	SPON ADR REP A	056752108
INFY	INFOSYS LTD	5,245,060	$91.47M	0.0%	$15.84	—	SPONSORED ADR	456788108
XOM	EXXON MOBIL CORP	833,100	$91.36M	0.0%	$67.15	+49.2%	Call	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	1,460,993	$91.17M	0.0%	$56.23	—	S&P500 LOW VOL	46138E354
XRT	SPDR SER TR	1,436,292	$91.09M	0.0%	$68.31	—	S&P RETAIL ETF	78464A714
NFLX	NETFLIX INC	262,339	$90.63M	0.0%	$33.04	+0.1%	Call	64110L106
DD	DUPONT DE NEMOURS INC	1,259,015	$90.36M	0.0%	$26.61	+7.7%	COM	26614N102
ISTB	ISHARES TR	1,914,028	$90.26M	0.0%	$50.13	—	CORE 1 5 YR USD	46432F859
DIVO	AMPLIFY ETF TR	2,538,524	$90.04M	0.0%	$34.66	—	CWP ENHANCED DIV	032108409
PRU	PRUDENTIAL FINL INC	1,082,004	$89.53M	0.0%	$68.27	+21.1%	COM	744320102
PREF	PRINCIPAL EXCHANGE TRADED FD	5,247,722	$89.16M	0.0%	$17.54	—	SPECTRUM PFD	74255Y888
FSLR	FIRST SOLAR INC	409,300	$89.02M	0.0%	$69.58	+162.4%	Put	336433107
SNOW	SNOWFLAKE INC	576,949	$89.02M	0.0%	$197.53	-25.8%	CL A	833445109
V	VISA INC	393,394	$88.69M	0.0%	$100.68	+116.4%	Call	92826C839
SHEL	SHELL PLC	1,532,687	$88.19M	0.0%	$55.06	—	SPON ADS	780259305
ENB	ENBRIDGE INC	2,293,585	$87.5M	0.0%	$25.08	+29.3%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	1,253,700	$86.89M	0.0%	$49.34	+24.6%	Call	110122108
KDP	KEURIG DR PEPPER INC	2,457,100	$86.69M	0.0%	$32.26	+0.2%	COM	49271V100
PAA	PLAINS ALL AMERN PIPELINE L	6,935,398	$86.48M	0.0%	$18.76	—	UNIT LTD PARTN	726503105
MSCI	MSCI INC	153,830	$86.1M	0.0%	$357.96	+42.9%	COM	55354G100
CAG	CONAGRA BRANDS INC	2,284,542	$85.81M	0.0%	$26.98	+18.4%	COM	205887102
VXF	VANGUARD INDEX FDS	609,525	$85.46M	0.0%	$115.71	—	EXTEND MKT ETF	922908652
MRNA	MODERNA INC	554,164	$85.11M	0.0%	$185.00	-10.8%	COM	60770K107
EWJ	ISHARES INC	1,448,274	$85M	0.0%	$64.95	—	MSCI JPN ETF NEW	46434G822
AZO	AUTOZONE INC	34,563	$84.96M	0.0%	$1574.04	+54.9%	COM	053332102
CLX	CLOROX CO DEL	535,760	$84.78M	0.0%	$102.95	+32.3%	COM	189054109
XLB	SELECT SECTOR SPDR TR	1,049,480	$84.65M	0.0%	$67.35	—	SBI MATERIALS	81369Y100
SNPS	SYNOPSYS INC	218,967	$84.58M	0.0%	$254.68	+40.3%	COM	871607107
TGT	TARGET CORP	510,400	$84.54M	0.0%	$85.88	+73.1%	Put	87612E106
IBN	ICICI BANK LIMITED	3,915,074	$84.49M	0.0%	$12.77	—	ADR	45104G104
MAR	MARRIOTT INTL INC NEW	508,487	$84.43M	0.0%	$132.67	+21.9%	CL A	571903202
HUM	HUMANA INC	173,900	$84.42M	0.0%	$416.90	+14.8%	Call	444859102
WES	WESTERN MIDSTREAM PARTNERS L	3,176,887	$83.77M	0.0%	$26.80	—	COM UNIT LP INT	958669103
REGN	REGENERON PHARMACEUTICALS	101,844	$83.68M	0.0%	$658.08	+14.0%	COM	75886F107
IDV	ISHARES TR	3,037,955	$83.51M	0.0%	$31.00	—	INTL SEL DIV ETF	464288448
ALL	ALLSTATE CORP	753,474	$83.49M	0.0%	$102.19	+15.6%	COM	020002101
SRE	SEMPRA	552,303	$83.49M	0.0%	$61.51	+13.4%	COM	816851109
GSLC	GOLDMAN SACHS ETF TR	1,026,105	$83.34M	0.0%	$53.68	—	ACTIVEBETA US LG	381430503
VOOV	VANGUARD ADMIRAL FDS INC	563,884	$82.72M	0.0%	$115.33	—	500 VAL IDX FD	921932703
LULU	LULULEMON ATHLETICA INC	226,504	$82.49M	0.0%	$264.73	+18.4%	COM	550021109
MNST	MONSTER BEVERAGE CORP NEW	1,526,692	$82.46M	0.0%	$47.25	+8.5%	COM	61174X109
—	ARISTA NETWORKS INC	490,539	$82.34M	0.0%	$147.28	—	COM	040413106
BIIB	BIOGEN INC	296,084	$82.32M	0.0%	$286.91	-3.6%	COM	09062X103
PCAR	PACCAR INC	1,124,008	$82.28M	0.0%	$57.67	+11.2%	COM	693718108
ITA	ISHARES TR	713,081	$82.06M	0.0%	$117.14	—	US AER DEF ETF	464288760
BP	BP PLC	2,161,800	$82.02M	0.0%	$29.46	—	Call	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,920	$81.8M	0.0%	$223.18	+38.1%	Call	084670702
CDNS	CADENCE DESIGN SYSTEM INC	387,462	$81.4M	0.0%	$131.89	+43.4%	COM	127387108
ABNB	AIRBNB INC	652,400	$81.16M	0.0%	$158.74	-28.1%	Put	009066101
—	CANADIAN PAC RY LTD	1,054,074	$81.1M	0.0%	$83.50	—	COM	13645T100
IYH	ISHARES TR	296,594	$80.99M	0.0%	$201.26	—	US HLTHCARE ETF	464287762
LYB	LYONDELLBASELL INDUSTRIES N	860,927	$80.83M	0.0%	$68.92	+10.7%	SHS - A -	N53745100
VOX	VANGUARD WORLD FDS	835,992	$80.82M	0.0%	$82.60	—	COMM SRVC ETF	92204A884
CRM	SALESFORCE INC	402,995	$80.51M	0.0%	$156.88	+6.4%	Call	79466L302
CTAS	CINTAS CORP	173,798	$80.41M	0.0%	$84.89	+26.6%	COM	172908105
SCZ	ISHARES TR	1,350,833	$80.39M	0.0%	$60.43	—	EAFE SML CP ETF	464288273
KRE	SPDR SER TR	1,832,482	$80.37M	0.0%	$60.60	—	S&P REGL BKG	78464A698
CVX	CHEVRON CORP NEW	492,200	$80.31M	0.0%	$96.83	+53.3%	Put	166764100
ADM	ARCHER DANIELS MIDLAND CO	1,001,194	$79.76M	0.0%	$54.71	+36.0%	COM	039483102
JCI	JOHNSON CTLS INTL PLC	1,321,669	$79.59M	0.0%	$43.72	+38.9%	SHS	G51502105
HYG	ISHARES TR	1,052,593	$79.52M	0.0%	$79.77	—	IBOXX HI YD ETF	464288513
GDXJ	VANECK ETF TRUST	2,008,462	$79.33M	0.0%	$40.98	—	JUNIOR GOLD MINE	92189F791
KMI	KINDER MORGAN INC DEL	4,524,600	$79.23M	0.0%	$14.65	+4.0%	Call	49456B101
VLO	VALERO ENERGY CORP	565,219	$78.9M	0.0%	$69.19	+77.8%	COM	91913Y100
IDEV	ISHARES TR	1,300,207	$78.62M	0.0%	$55.97	—	CORE MSCI INTL	46435G326
CNC	CENTENE CORP DEL	1,242,476	$78.54M	0.0%	$62.67	+13.3%	COM	15135B101
XYZ	BLOCK INC	1,142,448	$78.43M	0.0%	$133.69	-44.0%	CL A	852234103
SPTS	SPDR SER TR	2,682,736	$78.42M	0.0%	$30.55	—	PORTFOLIO SH TSR	78468R101
VOOG	VANGUARD ADMIRAL FDS INC	339,759	$78.31M	0.0%	$167.55	—	500 GRTH IDX F	921932505
SGOV	ISHARES TR	778,504	$78.3M	0.0%	$100.30	—	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	517,300	$78.12M	0.0%	$88.25	—	Put	81369Y803
FDL	FIRST TR MORNINGSTAR DIVID L	2,199,841	$78.09M	0.0%	$35.10	—	SHS	336917109
KHC	KRAFT HEINZ CO	2,010,500	$77.75M	0.0%	$33.52	+2.0%	Put	500754106
KEYS	KEYSIGHT TECHNOLOGIES INC	479,701	$77.46M	0.0%	$139.86	+21.4%	COM	49338L103
IQLT	ISHARES TR	2,193,252	$77.42M	0.0%	$34.47	—	MSCI INTL QUALTY	46434V456
—	VMWARE INC	616,172	$76.93M	0.0%	$129.05	—	CL A COM	928563402
KMI	KINDER MORGAN INC DEL	4,377,200	$76.64M	0.0%	$14.65	+4.0%	Put	49456B101
WMB	WILLIAMS COS INC	2,559,000	$76.41M	0.0%	$20.73	+31.0%	Put	969457100
FDX	FEDEX CORP	333,900	$76.29M	0.0%	$183.21	+4.1%	Put	31428X106
INTC	INTEL CORP	2,321,200	$75.83M	0.0%	$32.32	-14.8%	Call	458140100
D	DOMINION ENERGY INC	1,352,676	$75.63M	0.0%	$55.45	-8.8%	COM	25746U109
CPRT	COPART INC	1,000,585	$75.25M	0.0%	$28.10	+21.0%	COM	217204106
VDC	VANGUARD WORLD FDS	388,269	$75.14M	0.0%	$156.60	—	CONSUM STP ETF	92204A207
EZU	ISHARES INC	1,654,092	$74.57M	0.0%	$40.46	—	MSCI EURZONE ETF	464286608
XLV	SELECT SECTOR SPDR TR	574,000	$74.31M	0.0%	$105.04	—	Call	81369Y209
AFL	AFLAC INC	1,151,716	$74.31M	0.0%	$42.94	+49.7%	COM	001055102
IHI	ISHARES TR	1,375,239	$74.24M	0.0%	$88.37	—	U.S. MED DVC ETF	464288810
DLN	WISDOMTREE TR	1,196,159	$73.99M	0.0%	$70.70	—	US LARGECAP DIVD	97717W307
ABNB	AIRBNB INC	594,086	$73.9M	0.0%	$158.74	-28.1%	Call	009066101
DON	WISDOMTREE TR	1,790,053	$73.36M	0.0%	$45.80	—	US MIDCAP DIVID	97717W505
PULS	PGIM ETF TR	1,486,602	$73.29M	0.0%	$49.12	—	PGIM ULTRA SH BD	69344A107
CVS	CVS HEALTH CORP	985,400	$73.23M	0.0%	$60.44	+24.4%	Put	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,198,108	$73M	0.0%	$59.77	-0.1%	CL A	192446102
FIXD	FIRST TR EXCHNG TRADED FD VI	1,619,939	$72.99M	0.0%	$50.44	—	TCW OPPORTUNIS	33740F805
SCHP	SCHWAB STRATEGIC TR	1,361,226	$72.98M	0.0%	$57.96	—	US TIPS ETF	808524870
APH	AMPHENOL CORP NEW	892,448	$72.93M	0.0%	$33.44	+15.1%	CL A	032095101
MOS	MOSAIC CO NEW	1,587,424	$72.83M	0.0%	$36.45	+22.1%	COM	61945C103
RTX	RAYTHEON TECHNOLOGIES CORP	743,000	$72.76M	0.0%	$58.16	+58.7%	Put	75513E101
PDBC	INVESCO ACTVELY MNGD ETC FD	5,110,427	$72.67M	0.0%	$18.11	—	OPTIMUM YIELD	46090F100
FTA	FIRST TR LRG CP VL ALPHADEX	1,094,195	$72.65M	0.0%	$50.25	—	COM SHS	33735J101
UNH	UNITEDHEALTH GROUP INC	153,700	$72.64M	0.0%	$244.00	+87.4%	Put	91324P102
VIS	VANGUARD WORLD FDS	380,780	$72.54M	0.0%	$137.43	—	INDUSTRIAL ETF	92204A603
FCX	FREEPORT-MCMORAN INC	1,771,600	$72.48M	0.0%	$25.27	+58.2%	Put	35671D857
LVS	LAS VEGAS SANDS CORP	1,260,880	$72.44M	0.0%	$41.39	+29.2%	Call	517834107
NTR	NUTRIEN LTD	979,935	$72.37M	0.0%	$45.74	+52.9%	COM	67077M108
UNH	UNITEDHEALTH GROUP INC	153,000	$72.31M	0.0%	$244.00	+87.4%	Call	91324P102
VPL	VANGUARD INTL EQUITY INDEX F	1,064,757	$72.21M	0.0%	$64.30	—	FTSE PACIFIC ETF	922042866
YUMC	YUM CHINA HLDGS INC	1,136,651	$72.05M	0.0%	$46.31	+30.4%	COM	98850P109
FBND	FIDELITY MERRIMACK STR TR	1,565,649	$72.02M	0.0%	$48.88	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	690,938	$71.86M	0.0%	$106.83	-10.3%	Call	02079K107
XLI	SELECT SECTOR SPDR TR	709,100	$71.75M	0.0%	$87.52	—	Call	81369Y704
CGXU	CAPITAL GROUP INTL FOCUS EQT	3,084,689	$71.53M	0.0%	$20.80	—	SHS CREATION UNI	14019W109
DXCM	DEXCOM INC	611,424	$71.04M	0.0%	$98.02	+14.2%	COM	252131107
—	E2OPEN PARENT HOLDINGS INC	12,166,072	$70.81M	0.0%	$6.75	—	COM CL A	29788T103
IMCB	ISHARES TR	1,167,449	$70.79M	0.0%	$84.62	—	MRGSTR MD CP ETF	464288208
AXP	AMERICAN EXPRESS CO	428,900	$70.75M	0.0%	$111.99	+42.9%	Put	025816109
IQV	IQVIA HLDGS INC	355,651	$70.74M	0.0%	$188.38	+13.5%	COM	46266C105
HPQ	HP INC	2,407,536	$70.66M	0.0%	$20.52	+25.4%	COM	40434L105
PZA	INVESCO EXCH TRADED FD TR II	2,966,136	$70.24M	0.0%	$25.68	—	NATL AMT MUNI	46138E537
AMAT	APPLIED MATLS INC	571,200	$70.16M	0.0%	$85.34	+31.1%	Put	038222105
BK	BANK NEW YORK MELLON CORP	1,538,103	$69.89M	0.0%	$37.02	+20.9%	COM	064058100
XOP	SPDR SER TR	546,710	$69.75M	0.0%	$89.77	—	S&P OILGAS EXP	78468R556
PCY	INVESCO EXCH TRADED FD TR II	3,613,482	$69.31M	0.0%	$26.87	—	EMRNG MKT SVRG	46138E784
SE	SEA LTD	800,613	$69.29M	0.0%	$120.42	—	SPONSORD ADS	81141R100
STM	STMICROELECTRONICS N V	1,292,900	$69.16M	0.0%	$47.67	—	Call	861012102
ADSK	AUTODESK INC	331,449	$68.99M	0.0%	$213.72	-3.7%	COM	052769106
CAT	CATERPILLAR INC	301,000	$68.88M	0.0%	$175.58	+31.3%	Put	149123101
SU	SUNCOR ENERGY INC NEW	2,213,302	$68.72M	0.0%	$23.11	+26.1%	COM	867224107
—	BARRICK GOLD CORP	3,695,000	$68.62M	0.0%	$19.64	—	Put	067901108
FANG	DIAMONDBACK ENERGY INC	506,670	$68.49M	0.0%	$66.52	+86.1%	COM	25278X109
EXC	EXELON CORP	1,634,866	$68.48M	0.0%	$29.67	+26.0%	COM	30161N101
ADBE	ADOBE SYSTEMS INCORPORATED	177,100	$68.25M	0.0%	$167.66	+112.0%	Put	00724F101
CRWD	CROWDSTRIKE HLDGS INC	497,200	$68.25M	0.0%	$160.88	-28.1%	Put	22788C105
EEMV	ISHARES INC	1,247,512	$68.08M	0.0%	$54.15	—	MSCI EMERG MRKT	464286533
CMG	CHIPOTLE MEXICAN GRILL INC	39,831	$68.04M	0.0%	$25.28	+24.3%	COM	169656105
TSCO	TRACTOR SUPPLY CO	288,668	$67.85M	0.0%	$28.43	+52.2%	COM	892356106
STZ	CONSTELLATION BRANDS INC	299,600	$67.68M	0.0%	$177.25	+19.0%	Put	21036P108
CPRI	CAPRI HOLDINGS LIMITED	1,438,900	$67.63M	0.0%	$52.73	+1.8%	Put	G1890L107
MSI	MOTOROLA SOLUTIONS INC	236,298	$67.61M	0.0%	$206.68	+23.6%	COM NEW	620076307
MCD	MCDONALDS CORP	241,400	$67.5M	0.0%	$123.57	+102.7%	Put	580135101
FEZ	SPDR INDEX SHS FDS	1,500,000	$67.35M	0.0%	$40.97	—	Put	78463X202
MELI	MERCADOLIBRE INC	51,045	$67.28M	0.0%	$1087.09	+4.6%	Call	58733R102
RTX	RAYTHEON TECHNOLOGIES CORP	686,600	$67.24M	0.0%	$58.16	+58.7%	Call	75513E101
DLTR	DOLLAR TREE INC	468,300	$67.22M	0.0%	$123.33	+17.6%	Put	256746108
TOTL	SSGA ACTIVE ETF TR	1,625,431	$66.69M	0.0%	$47.83	—	SPDR TR TACTIC	78467V848
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	558,506	$66.63M	0.0%	$123.74	-9.9%	COM	874054109
GPC	GENUINE PARTS CO	397,220	$66.46M	0.0%	$94.52	+63.9%	COM	372460105
WMB	WILLIAMS COS INC	2,225,400	$66.45M	0.0%	$20.73	+31.0%	Call	969457100
NRG	NRG ENERGY INC	1,936,000	$66.39M	0.0%	$31.75	-2.8%	COM NEW	629377508
HCA	HCA HEALTHCARE INC	251,201	$66.24M	0.0%	$178.82	+38.7%	COM	40412C101
STIP	ISHARES TR	666,864	$66.17M	0.0%	$103.67	—	0-5 YR TIPS ETF	46429B747
IBTE	ISHARES TR	2,752,232	$66.08M	0.0%	$24.02	—	IBONDS 24 TRM TS	46436E874
JNJ	JOHNSON & JOHNSON	426,300	$66.08M	0.0%	$105.88	+39.7%	Put	478160104
—	ISHARES TR	2,681,374	$65.93M	0.0%	$25.13	—	IBONDS DEC24 ETF	46434VBG4
XBI	SPDR SER TR	863,400	$65.8M	0.0%	$88.01	—	Put	78464A870
GT	GOODYEAR TIRE & RUBR CO	5,958,198	$65.66M	0.0%	$12.44	-10.9%	COM	382550101
XLK	SELECT SECTOR SPDR TR	433,600	$65.48M	0.0%	$88.25	—	Call	81369Y803
DEM	WISDOMTREE TR	1,727,255	$65.39M	0.0%	$38.60	—	EMER MKT HIGH FD	97717W315
HIG	HARTFORD FINL SVCS GROUP INC	936,306	$65.25M	0.0%	$46.62	+50.6%	COM	416515104
SCHA	SCHWAB STRATEGIC TR	1,554,499	$65.18M	0.0%	$51.43	—	US SML CAP ETF	808524607
BRK/A	BERKSHIRE HATHAWAY INC DEL	139	$64.72M	0.0%	$289876.00	+61.1%	CL A	084670108
ARKK	ARK ETF TR	1,600,530	$64.57M	0.0%	$70.72	—	Call	00214Q104
—	PIMCO ACCESS INCOME FUND	4,336,524	$64.4M	0.0%	$15.20	—	SHS BENFIN INT	72203T100
ROP	ROPER TECHNOLOGIES INC	146,061	$64.37M	0.0%	$378.69	+12.1%	COM	776696106
DFAE	DIMENSIONAL ETF TRUST	2,779,409	$63.98M	0.0%	$22.35	—	EMGR CRE EQT MNG	25434V302
SCHW	SCHWAB CHARLES CORP	1,219,200	$63.86M	0.0%	$66.80	+5.1%	Put	808513105
UMC	UNITED MICROELECTRONICS CORP	7,287,295	$63.84M	0.0%	$10.28	—	SPON ADR NEW	910873405
EA	ELECTRONIC ARTS INC	529,679	$63.8M	0.0%	$127.03	-9.0%	COM	285512109
DLTR	DOLLAR TREE INC	443,769	$63.7M	0.0%	$123.33	+17.6%	COM	256746108
TD	TORONTO DOMINION BK ONT	1,061,110	$63.56M	0.0%	$54.64	+18.2%	COM NEW	891160509
GILD	GILEAD SCIENCES INC	765,700	$63.53M	0.0%	$62.94	+18.7%	Call	375558103
SPSM	SPDR SER TR	1,680,522	$63.47M	0.0%	$30.19	—	PORTFOLIO S&P600	78468R853
XME	SPDR SER TR	1,188,708	$63.19M	0.0%	$35.50	—	S&P METALS MNG	78464A755
—	CALAMOS STRATEGIC TOTAL RETU	4,483,253	$62.77M	0.0%	$11.74	—	COM SH BEN INT	128125101
NXPI	NXP SEMICONDUCTORS N V	335,800	$62.62M	0.0%	$149.00	+13.2%	Put	N6596X109
HAL	HALLIBURTON CO	1,968,815	$62.29M	0.0%	$27.86	+24.4%	COM	406216101
EWW	ISHARES INC	1,043,920	$62.14M	0.0%	$44.61	—	MSCI MEXICO ETF	464286822
ALB	ALBEMARLE CORP	280,891	$62.09M	0.0%	$138.41	+70.3%	COM	012653101
SRLN	SSGA ACTIVE ETF TR	1,495,661	$62.01M	0.0%	$45.75	—	BLACKSTONE SENR	78467V608
—	PROSHARES TR	4,132,768	$61.99M	0.0%	$16.09	—	SHORT S&P 500 NE	74347B425
CXT	CRANE HLDGS CO	543,843	$61.73M	0.0%	$33.35	+14.7%	COM	224441105
REGN	REGENERON PHARMACEUTICALS	75,100	$61.71M	0.0%	$658.08	+14.0%	Call	75886F107
GNRC	GENERAC HLDGS INC	571,210	$61.7M	0.0%	$157.45	-26.5%	COM	368736104
PTLC	PACER FDS TR	1,618,511	$61.62M	0.0%	$32.05	—	TRENDP US LAR CP	69374H105
AJG	GALLAGHER ARTHUR J & CO	321,973	$61.6M	0.0%	$161.94	+14.1%	COM	363576109
LHX	L3HARRIS TECHNOLOGIES INC	313,529	$61.53M	0.0%	$193.65	-0.8%	COM	502431109
AMGN	AMGEN INC	254,300	$61.48M	0.0%	$171.38	+30.7%	Put	031162100
DFAX	DIMENSIONAL ETF TRUST	2,664,236	$61.44M	0.0%	$24.54	—	WORLD EX US CORE	25434V880
TGT	TARGET CORP	369,500	$61.2M	0.0%	$85.88	+73.1%	Call	87612E106
FPEI	FIRST TR EXCH TRADED FD III	3,650,560	$61.15M	0.0%	$18.17	—	INSTL PFD SECS	33739P855
WDAY	WORKDAY INC	294,100	$60.74M	0.0%	$204.48	-11.0%	Put	98138H101
ACM	AECOM	717,407	$60.49M	0.0%	$55.46	+51.0%	COM	00766T100
VSS	VANGUARD INTL EQUITY INDEX F	553,723	$60.49M	0.0%	$106.02	—	FTSE SMCAP ETF	922042718
DB	DEUTSCHE BANK A G	5,912,400	$60.37M	0.0%	$10.26	+6.8%	Put	D18190898
IDXX	IDEXX LABS INC	120,641	$60.33M	0.0%	$369.67	+29.5%	COM	45168D104
SUSA	ISHARES TR	683,841	$60.02M	0.0%	$96.38	—	MSCI USA ESG SLC	464288802
SBUX	STARBUCKS CORP	572,700	$59.64M	0.0%	$59.63	+62.8%	Put	855244109
KO	COCA COLA CO	960,880	$59.6M	0.0%	$38.75	+43.0%	Call	191216100
DAL	DELTA AIR LINES INC DEL	1,706,371	$59.59M	0.0%	$38.02	-5.1%	COM NEW	247361702
INTC	INTEL CORP	1,823,300	$59.57M	0.0%	$32.32	-14.8%	Put	458140100
VMBS	VANGUARD SCOTTSDALE FDS	1,279,263	$59.55M	0.0%	$49.24	—	MTG-BKD SECS ETF	92206C771
ACWV	ISHARES INC	615,282	$59.53M	0.0%	$82.54	—	MSCI GBL MIN VOL	464286525
PPG	PPG INDS INC	445,434	$59.5M	0.0%	$108.18	+12.0%	COM	693506107
SPEM	SPDR INDEX SHS FDS	1,734,444	$59.2M	0.0%	$36.41	—	PORTFOLIO EMG MK	78463X509
PGX	INVESCO EXCH TRADED FD TR II	5,124,013	$58.82M	0.0%	$14.56	—	PFD ETF	46138E511
TLH	ISHARES TR	513,219	$58.78M	0.0%	$118.40	—	10-20 YR TRS ETF	464288653
MRK	MERCK & CO INC	551,800	$58.71M	0.0%	$59.30	+66.4%	Call	58933Y105
FTSL	FIRST TR EXCHANGE-TRADED FD	1,286,374	$58.2M	0.0%	$47.67	—	SENIOR LN FD	33738D309
VRP	INVESCO EXCH TRADED FD TR II	2,583,425	$57.22M	0.0%	$24.83	—	VAR RATE PFD	46138G870
RIO	RIO TINTO PLC	832,502	$57.11M	0.0%	$64.19	—	SPONSORED ADR	767204100
SPTL	SPDR SER TR	1,847,519	$57.05M	0.0%	$43.28	—	PORTFOLIO LN TSR	78464A664
—	INVESCO EXCH TRD SLF IDX FD	2,762,405	$56.88M	0.0%	$21.38	—	BULSHS 2024 CB	46138J841
PEP	PEPSICO INC	312,000	$56.88M	0.0%	$99.88	+58.9%	Call	713448108
STM	STMICROELECTRONICS N V	1,063,000	$56.86M	0.0%	$47.67	—	Put	861012102
AON	AON PLC	179,722	$56.66M	0.0%	$260.17	+16.5%	SHS CL A	G0403H108
XYZ	BLOCK INC	823,500	$56.53M	0.0%	$133.69	-44.0%	Put	852234103
SLQD	ISHARES TR	1,165,865	$56.52M	0.0%	$50.00	—	0-5YR INVT GR CP	46434V100
EMN	EASTMAN CHEM CO	668,875	$56.41M	0.0%	$81.75	-6.4%	COM	277432100
MU	MICRON TECHNOLOGY INC	934,906	$56.41M	0.0%	$63.75	-9.4%	Call	595112103
BKR	BAKER HUGHES COMPANY	1,954,640	$56.41M	0.0%	$24.49	+15.5%	CL A	05722G100
IYR	ISHARES TR	664,300	$56.4M	0.0%	$91.62	—	Put	464287739
STT	STATE STR CORP	741,172	$56.1M	0.0%	$59.66	+27.7%	COM	857477103
XLP	SELECT SECTOR SPDR TR	749,700	$56.01M	0.0%	$64.84	—	Put	81369Y308
—	JUNIPER NETWORKS INC	1,623,213	$55.87M	0.0%	$27.93	—	COM	48203R104
IP	INTERNATIONAL PAPER CO	1,549,300	$55.87M	0.0%	$34.00	-4.4%	Put	460146103
VSCO	VICTORIAS SECRET AND CO	1,633,887	$55.8M	0.0%	$45.98	-19.4%	COMMON STOCK	926400102
KO	COCA COLA CO	899,100	$55.77M	0.0%	$38.75	+43.0%	Put	191216100
DRI	DARDEN RESTAURANTS INC	359,349	$55.76M	0.0%	$106.01	+27.4%	COM	237194105
URTH	ISHARES INC	472,112	$55.55M	0.0%	$106.50	—	MSCI WORLD ETF	464286392
EMLC	VANECK ETF TRUST	2,198,862	$55.52M	0.0%	$30.32	—	JP MRGAN EM LOC	92189H300
EMR	EMERSON ELEC CO	635,400	$55.37M	0.0%	$67.61	+22.2%	Call	291011104
ENPH	ENPHASE ENERGY INC	262,440	$55.19M	0.0%	$175.61	+23.3%	COM	29355A107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	593,000	$55.16M	0.0%	$75.90	—	Put	874039100
—	ISHARES TR	2,247,483	$55.13M	0.0%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
FBT	FIRST TR EXCHANGE-TRADED FD	355,578	$55.12M	0.0%	$138.08	—	NY ARCA BIOTECH	33733E203
DE	DEERE & CO	132,800	$54.83M	0.0%	$247.45	+60.5%	Put	244199105
MOAT	VANECK ETF TRUST	741,421	$54.74M	0.0%	$42.46	—	MRNGSTR WDE MOAT	92189F643
TRV	TRAVELERS COMPANIES INC	318,800	$54.65M	0.0%	$120.05	+43.3%	Call	89417E109
VIGI	VANGUARD WHITEHALL FDS	738,846	$54.44M	0.0%	$70.13	—	INTL DVD ETF	921946810
SMH	VANECK ETF TRUST	206,800	$54.43M	0.0%	$204.40	—	Put	92189F676
CME	CME GROUP INC	284,100	$54.41M	0.0%	$118.32	+36.9%	Put	12572Q105
AME	AMETEK INC	374,021	$54.36M	0.0%	$111.45	+25.1%	COM	031100100
MRNA	MODERNA INC	353,336	$54.27M	0.0%	$185.00	-10.8%	Call	60770K107
EMR	EMERSON ELEC CO	621,600	$54.17M	0.0%	$67.61	+22.2%	Put	291011104
XLRE	SELECT SECTOR SPDR TR	1,446,536	$54.07M	0.0%	$38.39	—	RL EST SEL SEC	81369Y860
NXPI	NXP SEMICONDUCTORS N V	289,800	$54.04M	0.0%	$149.00	+13.2%	Call	N6596X109
VGLT	VANGUARD SCOTTSDALE FDS	823,201	$53.93M	0.0%	$77.34	—	LONG TERM TREAS	92206C847
GM	GENERAL MTRS CO	1,470,200	$53.93M	0.0%	$45.84	-20.0%	Call	37045V100
CMG	CHIPOTLE MEXICAN GRILL INC	31,500	$53.81M	0.0%	$25.28	+24.3%	Call	169656105
MGC	VANGUARD WORLD FD	375,072	$53.69M	0.0%	$97.00	—	MEGA CAP INDEX	921910873
CFG	CITIZENS FINL GROUP INC	1,764,760	$53.6M	0.0%	$25.48	+34.9%	COM	174610105
MPWR	MONOLITHIC PWR SYS INC	106,887	$53.5M	0.0%	$383.96	+17.0%	COM	609839105
BAH	BOOZ ALLEN HAMILTON HLDG COR	575,630	$53.36M	0.0%	$58.58	+52.9%	CL A	099502106
GEHC	GE HEALTHCARE TECHNOLOGIES I	650,147	$53.33M	0.0%	$71.08	+0.0%	COMMON STOCK	36266G107
—	SPLUNK INC	555,591	$53.27M	0.0%	$123.93	—	COM	848637104
CPRI	CAPRI HOLDINGS LIMITED	1,128,200	$53.03M	0.0%	$52.73	+1.8%	Call	G1890L107
—	WALGREENS BOOTS ALLIANCE INC	1,519,500	$52.54M	0.0%	$51.98	—	Put	931427108
TRV	TRAVELERS COMPANIES INC	306,500	$52.54M	0.0%	$120.05	+43.3%	Put	89417E109
AAL	AMERICAN AIRLS GROUP INC	3,548,600	$52.34M	0.0%	$18.65	-16.4%	Put	02376R102
XLU	SELECT SECTOR SPDR TR	773,200	$52.34M	0.0%	$63.96	—	Put	81369Y886
SHOP	SHOPIFY INC	1,091,700	$52.34M	0.0%	$44.36	-0.8%	Put	82509L107
EFAV	ISHARES TR	772,086	$52.23M	0.0%	$66.79	—	MSCI EAFE MIN VL	46429B689
IYE	ISHARES TR	1,193,203	$52.2M	0.0%	$32.75	—	U.S. ENERGY ETF	464287796
HLF	HERBALIFE NUTRITION LTD	3,238,103	$52.13M	0.0%	$23.81	-25.7%	COM SHS	G4412G101
CNH	CNH INDL N V	3,413,239	$52.12M	0.0%	$13.66	+8.6%	SHS	N20944109
WDAY	WORKDAY INC	252,300	$52.11M	0.0%	$204.48	-11.0%	Call	98138H101
AAP	ADVANCE AUTO PARTS INC	428,136	$52.07M	0.0%	$143.99	-9.1%	COM	00751Y106
EA	ELECTRONIC ARTS INC	432,200	$52.06M	0.0%	$127.03	-9.0%	Put	285512109
ASHR	DBX ETF TR	1,762,392	$51.96M	0.0%	$30.08	—	XTRACK HRVST CSI	233051879
RCL	ROYAL CARIBBEAN GROUP	794,600	$51.89M	0.0%	$67.12	-3.4%	Put	V7780T103
—	INVESCO EXCH TRD SLF IDX FD	2,197,775	$51.77M	0.0%	$24.41	—	BULSHS 2023 HY	46138J858
STZ	CONSTELLATION BRANDS INC	228,400	$51.59M	0.0%	$177.25	+19.0%	Call	21036P108
SBAC	SBA COMMUNICATIONS CORP NEW	196,588	$51.32M	0.0%	$261.14	-0.0%	CL A	78410G104
DOW	DOW INC	931,700	$51.08M	0.0%	$40.42	+17.0%	Put	260557103
KHC	KRAFT HEINZ CO	1,320,600	$51.07M	0.0%	$33.52	+2.0%	Call	500754106
—	LAM RESEARCH CORP	96,200	$51M	0.0%	$382.98	—	Call	512807108
CALF	PACER FDS TR	1,337,815	$50.92M	0.0%	$35.23	—	PACER US SMALL	69374H857
RSPG	INVESCO EXCHANGE TRADED FD T	743,710	$50.82M	0.0%	$50.07	—	S&P500 EQL ENR	46137V365
ASHR	DBX ETF TR	1,723,000	$50.79M	0.0%	$30.08	—	Call	233051879
ESGU	ISHARES TR	560,949	$50.74M	0.0%	$76.31	—	ESG AWR MSCI USA	46435G425
SCHF	SCHWAB STRATEGIC TR	1,456,735	$50.69M	0.0%	$32.21	—	INTL EQTY ETF	808524805
XLG	INVESCO EXCHANGE TRADED FD T	162,936	$50.59M	0.0%	$251.55	—	S&P 500 TOP 50	46137V233
ROBO	EXCHANGE TRADED CONCEPTS TR	921,119	$50.4M	0.0%	$42.72	—	ROBO GLB ETF	301505707
EMLP	FIRST TR EXCHANGE-TRADED FD	1,880,347	$50.07M	0.0%	$25.47	—	NO AMER ENERGY	33738D101
FDX	FEDEX CORP	218,800	$49.99M	0.0%	$183.21	+4.1%	Call	31428X106
IYK	ISHARES TR	250,707	$49.95M	0.0%	$157.04	—	US CONSM STAPLES	464287812
ICLN	ISHARES TR	2,520,331	$49.85M	0.0%	$21.15	—	GL CLEAN ENE ETF	464288224
EA	ELECTRONIC ARTS INC	413,000	$49.75M	0.0%	$127.03	-9.0%	Call	285512109
CRWD	CROWDSTRIKE HLDGS INC	361,900	$49.67M	0.0%	$160.88	-28.1%	Call	22788C105
ETR	ENTERGY CORP NEW	460,693	$49.64M	0.0%	$44.40	+7.6%	COM	29364G103
NTAP	NETAPP INC	774,579	$49.46M	0.0%	$61.94	-2.3%	COM	64110D104
BAX	BAXTER INTL INC	1,217,611	$49.39M	0.0%	$53.36	-26.1%	COM	071813109
DES	WISDOMTREE TR	1,718,856	$49.09M	0.0%	$37.92	—	US SMALLCAP DIVD	97717W604
FLRN	SPDR SER TR	1,611,887	$49.05M	0.0%	$30.53	—	BLOOMBERG INVT	78468R200
ESGE	ISHARES INC	1,551,692	$48.85M	0.0%	$37.09	—	ESG AWR MSCI EM	46434G863
EOG	EOG RES INC	425,600	$48.79M	0.0%	$64.83	+68.6%	Put	26875P101
PEP	PEPSICO INC	267,500	$48.77M	0.0%	$99.88	+58.9%	Put	713448108
SPYD	SPDR SER TR	1,278,163	$48.57M	0.0%	$35.81	—	PRTFLO S&P500 HI	78468R788
CARR	CARRIER GLOBAL CORPORATION	1,061,250	$48.55M	0.0%	$25.19	+71.1%	COM	14448C104
BHP	BHP GROUP LTD	764,378	$48.47M	0.0%	$55.99	—	SPONSORED ADS	088606108
LOGI	LOGITECH INTL S A	834,505	$48.45M	0.0%	$78.13	-30.6%	SHS	H50430232
SPG	SIMON PPTY GROUP INC NEW	432,007	$48.37M	0.0%	$89.73	+13.6%	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	519,836	$48.36M	0.0%	$75.90	—	Call	874039100
IBM	INTERNATIONAL BUSINESS MACHS	367,900	$48.23M	0.0%	$103.89	+16.2%	Put	459200101
MCO	MOODYS CORP	157,480	$48.19M	0.0%	$265.52	+11.1%	COM	615369105
CTRA	COTERRA ENERGY INC	1,960,235	$48.1M	0.0%	$18.42	+19.8%	COM	127097103
SNAP	SNAP INC	4,286,700	$48.05M	0.0%	$32.55	-67.7%	Put	83304A106
MCD	MCDONALDS CORP	171,200	$47.87M	0.0%	$123.57	+102.7%	Call	580135101
EWC	ISHARES INC	1,400,000	$47.85M	0.0%	$32.77	—	Put	464286509
QRVO	QORVO INC	470,800	$47.82M	0.0%	$105.68	-4.0%	COM	74736K101
TFI	SPDR SER TR	1,018,897	$47.7M	0.0%	$47.02	—	NUVEEN BLMBRG MU	78468R721
XYLD	GLOBAL X FDS	1,177,673	$47.7M	0.0%	$46.42	—	S&P 500 COVERED	37954Y475
MKC	MCCORMICK & CO INC	572,611	$47.65M	0.0%	$78.15	-9.0%	COM NON VTG	579780206
ZTO	ZTO EXPRESS CAYMAN INC	1,661,438	$47.62M	0.0%	$24.56	—	SPONSORED ADS A	98980A105
XBI	SPDR SER TR	624,300	$47.58M	0.0%	$88.01	—	Call	78464A870
BKLN	INVESCO EXCH TRADED FD TR II	2,286,813	$47.57M	0.0%	$22.03	—	SR LN ETF	46138G508
XEL	XCEL ENERGY INC	700,658	$47.25M	0.0%	$58.40	+4.4%	COM	98389B100
—	UNILEVER PLC	907,909	$47.15M	0.0%	$50.20	—	SPON ADR NEW	904767704
COR	AMERISOURCEBERGEN CORP	293,609	$47.01M	0.0%	$132.77	+16.4%	COM	03073E105
WYNN	WYNN RESORTS LTD	419,890	$46.99M	0.0%	$86.07	+18.1%	COM	983134107
SHOP	SHOPIFY INC	979,341	$46.95M	0.0%	$44.36	-0.8%	CL A	82509L107
GUNR	FLEXSHARES TR	1,107,928	$46.85M	0.0%	$40.80	—	MORNSTAR UPSTR	33939L407
HLT	HILTON WORLDWIDE HLDGS INC	332,602	$46.85M	0.0%	$119.57	+16.8%	COM	43300A203
SNY	SANOFI	859,883	$46.79M	0.0%	$46.03	—	SPONSORED ADR	80105N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	745,558	$46.56M	0.0%	$50.16	+9.4%	COM	744573106
UAL	UNITED AIRLS HLDGS INC	1,050,242	$46.47M	0.0%	$43.98	+8.9%	COM	910047109
KR	KROGER CO	941,089	$46.46M	0.0%	$39.14	+9.6%	COM	501044101
IR	INGERSOLL RAND INC	797,565	$46.4M	0.0%	$47.24	+19.0%	COM	45687V106
—	HESS CORP	350,628	$46.4M	0.0%	$122.29	—	COM	42809H107
MTD	METTLER TOLEDO INTERNATIONAL	30,216	$46.24M	0.0%	$1126.72	+33.3%	COM	592688105
HPE	HEWLETT PACKARD ENTERPRISE C	2,887,868	$46M	0.0%	$12.56	+15.1%	COM	42824C109
EXPE	EXPEDIA GROUP INC	473,273	$45.92M	0.0%	$138.04	-24.7%	COM NEW	30212P303
EWU	ISHARES TR	1,419,056	$45.78M	0.0%	$31.39	—	MSCI UK ETF NEW	46435G334
TCOM	TRIP COM GROUP LTD	1,211,789	$45.65M	0.0%	$33.66	—	ADS	89677Q107
DSI	ISHARES TR	583,303	$45.49M	0.0%	$82.43	—	MSCI KLD400 SOC	464288570
EXC	EXELON CORP	1,083,900	$45.4M	0.0%	$29.67	+26.0%	Call	30161N101
ODFL	OLD DOMINION FREIGHT LINE IN	133,193	$45.4M	0.0%	$134.19	+22.8%	COM	679580100
NTES	NETEASE INC	512,477	$45.32M	0.0%	$108.84	—	Call	64110W102
EMXC	ISHARES INC	918,672	$45.32M	0.0%	$56.72	—	MSCI EMRG CHN	46434G764
CVX	CHEVRON CORP NEW	277,600	$45.29M	0.0%	$96.83	+53.3%	Call	166764100
MPC	MARATHON PETE CORP	335,100	$45.18M	0.0%	$72.74	+61.6%	Put	56585A102
APO	APOLLO GLOBAL MGMT INC	714,447	$45.12M	0.0%	$59.97	+6.3%	COM	03769M106
O	REALTY INCOME CORP	711,536	$45.05M	0.0%	$52.12	+5.8%	COM	756109104
—	BARRICK GOLD CORP	2,424,500	$45.02M	0.0%	$19.64	—	Call	067901108
ZBH	ZIMMER BIOMET HOLDINGS INC	348,288	$45M	0.0%	$119.34	+2.5%	COM	98956P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	735,500	$44.81M	0.0%	$59.77	-0.1%	Put	192446102
—	FLEETCOR TECHNOLOGIES INC	212,384	$44.78M	0.0%	$209.41	—	COM	339041105
DFAC	DIMENSIONAL ETF TRUST	1,747,900	$44.54M	0.0%	$26.70	—	US CORE EQUITY 2	25434V708
INDA	ISHARES TR	1,131,115	$44.52M	0.0%	$38.23	—	MSCI INDIA ETF	46429B598
ARCC	ARES CAPITAL CORP	2,430,613	$44.42M	0.0%	$9.33	+53.5%	COM	04010L103
WDAY	WORKDAY INC	214,708	$44.35M	0.0%	$204.48	-11.0%	CL A	98138H101
VMC	VULCAN MATLS CO	257,465	$44.17M	0.0%	$140.95	+23.2%	COM	929160109
TER	TERADYNE INC	410,409	$44.12M	0.0%	$96.60	+4.6%	COM	880770102
TAL	TAL EDUCATION GROUP	6,883,025	$44.12M	0.0%	$5.94	—	SPONSORED ADS	874080104
DHI	D R HORTON INC	451,362	$44.09M	0.0%	$61.68	+50.4%	COM	23331A109
MCHI	ISHARES TR	881,994	$44M	0.0%	$65.34	—	MSCI CHINA ETF	46429B671
PHO	INVESCO EXCHANGE TRADED FD T	824,679	$44M	0.0%	$40.97	—	WATER RES ETF	46137V142
—	CEDAR FAIR L P	962,821	$43.99M	0.0%	$50.69	—	DEPOSITRY UNIT	150185106
FMC	FMC CORP	359,600	$43.92M	0.0%	$86.61	+29.0%	COM NEW	302491303
HEDJ	WISDOMTREE TR	532,559	$43.78M	0.0%	$65.07	—	EUROPE HEDGED EQ	97717X701
CME	CME GROUP INC	228,600	$43.78M	0.0%	$118.32	+36.9%	Call	12572Q105
IP	INTERNATIONAL PAPER CO	1,213,600	$43.76M	0.0%	$34.00	-4.4%	Call	460146103
EQR	EQUITY RESIDENTIAL	727,638	$43.66M	0.0%	$56.31	-3.6%	SH BEN INT	29476L107
MMM	3M CO	415,300	$43.65M	0.0%	$103.15	-17.7%	Put	88579Y101
BABA	ALIBABA GROUP HLDG LTD	424,400	$43.37M	0.0%	$128.07	—	Put	01609W102
GRMN	GARMIN LTD	428,587	$43.25M	0.0%	$84.96	+8.4%	SHS	H2906T109
LMT	LOCKHEED MARTIN CORP	91,200	$43.11M	0.0%	$237.43	+82.5%	Put	539830109
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,245,379	$43.02M	0.0%	$19.41	—	BULSHS 2026 CB	46138J791
ARE	ALEXANDRIA REAL ESTATE EQ IN	342,487	$43.01M	0.0%	$131.29	-3.8%	COM	015271109
NVO	NOVO-NORDISK A S	269,723	$42.92M	0.0%	$55.01	—	ADR	670100205
EWY	ISHARES INC	701,124	$42.92M	0.0%	$69.75	—	MSCI STH KOR ETF	464286772
MLPA	GLOBAL X FDS	1,031,636	$42.92M	0.0%	$34.57	—	GLBL X MLP ETF	37954Y343
BBY	BEST BUY INC	548,213	$42.91M	0.0%	$69.96	+2.1%	COM	086516101
EOG	EOG RES INC	372,800	$42.73M	0.0%	$64.83	+68.6%	Call	26875P101
ALGN	ALIGN TECHNOLOGY INC	127,645	$42.65M	0.0%	$307.55	-4.1%	COM	016255101
SWKS	SKYWORKS SOLUTIONS INC	359,951	$42.47M	0.0%	$114.35	-11.7%	COM	83088M102
DOV	DOVER CORP	279,284	$42.43M	0.0%	$114.18	+24.1%	COM	260003108
CHD	CHURCH & DWIGHT CO INC	479,670	$42.41M	0.0%	$69.48	+16.1%	COM	171340102
CWB	SPDR SER TR	631,074	$42.33M	0.0%	$52.17	—	BBG CONV SEC ETF	78464A359
RODM	LATTICE STRATEGIES TR	1,607,366	$42.32M	0.0%	$26.94	—	HARTFORD MLT ETF	518416102
CHKP	CHECK POINT SOFTWARE TECH LT	324,536	$42.19M	0.0%	$118.67	+7.2%	ORD	M22465104
CE	CELANESE CORP DEL	385,981	$42.03M	0.0%	$104.11	+6.2%	COM	150870103
GRAB	GRAB HOLDINGS LIMITED	13,907,917	$41.86M	0.0%	$3.29	+0.9%	CLASS A ORD	G4124C109
RACE	FERRARI N V	154,500	$41.86M	0.0%	$194.93	+31.0%	Put	N3167Y103
PRU	PRUDENTIAL FINL INC	505,600	$41.83M	0.0%	$68.27	+21.1%	Put	744320102
CB	CHUBB LIMITED	215,400	$41.83M	0.0%	$124.94	+62.3%	Call	H1467J104
HFXI	INDEXIQ ETF TR	1,810,801	$41.78M	0.0%	$21.32	—	FTSE INTERNL EQT	45409B560
SCHV	SCHWAB STRATEGIC TR	636,818	$41.76M	0.0%	$58.93	—	US LCAP VA ETF	808524409
TDIV	FIRST TR EXCHANGE-TRADED FD	770,267	$41.66M	0.0%	$39.02	—	NASD TECH DIV	33738R118
DELL	DELL TECHNOLOGIES INC	1,034,475	$41.6M	0.0%	$43.88	-13.2%	CL C	24703L202
HBAN	HUNTINGTON BANCSHARES INC	3,708,428	$41.53M	0.0%	$10.77	+12.9%	COM	446150104
—	AMCOR PLC	3,647,711	$41.51M	0.0%	$10.37	-2.2%	ORD	G0250X107
PFE	PFIZER INC	1,016,700	$41.48M	0.0%	$26.70	+36.9%	Put	717081103
WEC	WEC ENERGY GROUP INC	436,996	$41.42M	0.0%	$78.42	+6.5%	COM	92939U106
IEUR	ISHARES TR	790,649	$41.41M	0.0%	$47.04	—	CORE MSCI EURO	46434V738
ACGL	ARCH CAP GROUP LTD	606,612	$41.17M	0.0%	$46.97	+33.0%	ORD	G0450A105
ZS	ZSCALER INC	352,205	$41.15M	0.0%	$166.79	-28.1%	COM	98980G102
LUV	SOUTHWEST AIRLS CO	1,259,841	$41M	0.0%	$40.64	-21.6%	COM	844741108
TSN	TYSON FOODS INC	690,000	$40.93M	0.0%	$67.62	-18.0%	Call	902494103
LSCC	LATTICE SEMICONDUCTOR CORP	428,292	$40.9M	0.0%	$93.33	—	COM	518415104
EES	WISDOMTREE TR	945,837	$40.88M	0.0%	$44.87	—	US SMALLCAP FUND	97717W562
CB	CHUBB LIMITED	210,400	$40.86M	0.0%	$124.94	+62.3%	Put	H1467J104
BA	BOEING CO	191,795	$40.74M	0.0%	$219.62	-5.4%	Call	097023105
SKYY	FIRST TR EXCHANGE TRADED FD	608,196	$40.69M	0.0%	$56.89	—	CLOUD COMPUTING	33734X192
FEZ	SPDR INDEX SHS FDS	903,030	$40.55M	0.0%	$40.97	—	EURO STOXX 50	78463X202
—	KELLOGG CO	605,227	$40.53M	0.0%	$55.14	+3.8%	COM	487836108
VPU	VANGUARD WORLD FDS	274,620	$40.51M	0.0%	$131.79	—	UTILITIES ETF	92204A876
HD	HOME DEPOT INC	136,600	$40.31M	0.0%	$119.01	+139.2%	Call	437076102
TSN	TYSON FOODS INC	678,700	$40.26M	0.0%	$67.62	-18.0%	Put	902494103
SLV	ISHARES SILVER TR	1,814,000	$40.13M	0.0%	$19.55	—	Call	46428Q109
PDD	PDD HOLDINGS INC	528,620	$40.12M	0.0%	$79.27	—	Call	722304102
RY	ROYAL BK CDA SUSTAINABL	419,462	$40.09M	0.0%	$82.66	+19.9%	COM	780087102
IWY	ISHARES TR	288,351	$40.06M	0.0%	$58.20	—	RUS TP200 GR ETF	464289438
QYLD	GLOBAL X FDS	2,332,908	$40.01M	0.0%	$21.33	—	NASDAQ 100 COVER	37954Y483
BIDU	BAIDU INC	265,057	$40M	0.0%	$128.31	—	Call	056752108
BHF	BRIGHTHOUSE FINL INC	901,968	$39.79M	0.0%	$47.70	+10.1%	COM	10922N103
CNI	CANADIAN NATL RY CO	337,120	$39.77M	0.0%	$89.15	+25.0%	COM	136375102
FE	FIRSTENERGY CORP	987,220	$39.55M	0.0%	$30.97	+15.8%	COM	337932107
BWA	BORGWARNER INC	804,800	$39.52M	0.0%	$35.14	+13.2%	COM	099724106
FNDF	SCHWAB STRATEGIC TR	1,261,541	$39.45M	0.0%	$30.55	—	SCHWB FDT INT LG	808524755
—	INVESCO EXCH TRD SLF IDX FD	1,870,685	$39.43M	0.0%	$20.94	—	BULSHS 2023 CB	46138J866
Z	ZILLOW GROUP INC	886,756	$39.43M	0.0%	$42.64	-0.3%	CL C CAP STK	98954M200
FXH	FIRST TR EXCHANGE TRADED FD	366,675	$39.43M	0.0%	$80.27	—	HLTH CARE ALPH	33734X143
MLM	MARTIN MARIETTA MATLS INC	111,008	$39.41M	0.0%	$286.84	+20.2%	COM	573284106
CMI	CUMMINS INC	164,800	$39.37M	0.0%	$181.22	+25.8%	Put	231021106
JD	JD.COM INC	892,170	$39.16M	0.0%	$62.30	—	SPON ADR CL A	47215P106
BP	BP PLC	1,032,000	$39.15M	0.0%	$29.46	—	Put	055622104
—	COHEN & STEERS TAX ADVAN PFD	2,188,958	$39.12M	0.0%	$20.68	—	COM	19249X108
—	BARRICK GOLD CORP	2,103,189	$39.06M	0.0%	$19.64	—	COM	067901108
JPIN	J P MORGAN EXCHANGE TRADED F	744,718	$38.96M	0.0%	$51.37	—	DIV RTN INT EQ	46641Q209
NIO	NIO INC	3,676,450	$38.64M	0.0%	$18.81	—	SPON ADS	62914V106
HYLS	FIRST TR EXCHANGE-TRADED FD	970,100	$38.57M	0.0%	$47.20	—	FIRST TR TA HIYL	33738D408
OMC	OMNICOM GROUP INC	407,967	$38.49M	0.0%	$63.62	+26.3%	COM	681919106
BA	BOEING CO	181,100	$38.47M	0.0%	$219.62	-5.4%	Put	097023105
UBER	UBER TECHNOLOGIES INC	1,213,000	$38.45M	0.0%	$39.01	-18.7%	Put	90353T100
CAH	CARDINAL HEALTH INC	508,601	$38.4M	0.0%	$47.75	+49.7%	COM	14149Y108
OTIS	OTIS WORLDWIDE CORP	452,863	$38.22M	0.0%	$64.02	+23.3%	COM	68902V107
DPZ	DOMINOS PIZZA INC	115,434	$38.08M	0.0%	$323.50	-1.4%	COM	25754A201
PRU	PRUDENTIAL FINL INC	459,700	$38.04M	0.0%	$68.27	+21.1%	Call	744320102
HPQ	HP INC	1,295,700	$38.03M	0.0%	$20.52	+25.4%	Call	40434L105
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,524,426	$38.02M	0.0%	$22.21	—	SHS CREATION UNI	14020W106
IBDR	ISHARES TR	1,596,750	$37.89M	0.0%	$23.93	—	IBONDS DEC2026	46435GAA0
EFA	ISHARES TR	529,300	$37.86M	0.0%	$63.06	—	Call	464287465
ILMN	ILLUMINA INC	162,628	$37.82M	0.0%	$292.19	-30.0%	COM	452327109
BIIB	BIOGEN INC	136,000	$37.81M	0.0%	$286.91	-3.6%	Put	09062X103
TPL	TEXAS PACIFIC LAND CORPORATI	22,228	$37.81M	0.0%	$120.24	+67.5%	COM	88262P102
RACE	FERRARI N V	139,500	$37.8M	0.0%	$194.93	+31.0%	Call	N3167Y103
KIM	KIMCO RLTY CORP	1,933,797	$37.77M	0.0%	$17.20	+3.8%	COM	49446R109
DIS	DISNEY WALT CO	377,000	$37.75M	0.0%	$103.01	-4.4%	Put	254687106
PDD	PDD HOLDINGS INC	496,387	$37.68M	0.0%	$79.27	—	Put	722304102
GWW	GRAINGER W W INC	54,599	$37.61M	0.0%	$387.44	+60.4%	COM	384802104
EXR	EXTRA SPACE STORAGE INC	230,431	$37.54M	0.0%	$127.25	+8.7%	COM	30225T102
WSM	WILLIAMS SONOMA INC	308,130	$37.49M	0.0%	$57.95	+2.3%	COM	969904101
DFAI	DIMENSIONAL ETF TRUST	1,389,159	$37.44M	0.0%	$26.53	—	INTL CORE EQT MK	25434V203
ABBNY	ABB LTD	1,086,540	$37.27M	0.0%	$26.25	—	SPONSORED ADR	000375204
SCHW	SCHWAB CHARLES CORP	710,600	$37.22M	0.0%	$66.80	+5.1%	Call	808513105
TACK	CAPITOL SER TR	1,534,735	$37.19M	0.0%	$22.86	—	FAIRLEAD TACTICA	14064D550
FTV	FORTIVE CORP	545,244	$37.17M	0.0%	$43.27	+14.8%	COM	34959J108
ELV	ELEVANCE HEALTH INC	80,800	$37.15M	0.0%	$310.61	+46.5%	Put	036752103
STLD	STEEL DYNAMICS INC	328,153	$37.1M	0.0%	$56.92	+95.4%	COM	858119100
WPM	WHEATON PRECIOUS METALS CORP	769,492	$37.06M	0.0%	$28.59	+48.7%	COM	962879102
A	AGILENT TECHNOLOGIES INC	267,832	$37.05M	0.0%	$116.62	+22.8%	COM	00846U101
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,605,733	$37.03M	0.0%	$21.50	—	SHS CREATION UNI	14020X104
HPQ	HP INC	1,260,800	$37M	0.0%	$20.52	+25.4%	Put	40434L105
SHYG	ISHARES TR	882,600	$36.79M	0.0%	$46.29	—	0-5YR HI YL CP	46434V407
JMST	J P MORGAN EXCHANGE TRADED F	724,126	$36.78M	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
DVA	DAVITA INC	453,400	$36.78M	0.0%	$87.67	-8.6%	Call	23918K108
LOGI	LOGITECH INTL S A	632,037	$36.7M	0.0%	$78.13	-30.6%	Put	H50430232
PLTR	PALANTIR TECHNOLOGIES INC	4,336,693	$36.65M	0.0%	$16.94	-53.8%	CL A	69608A108
EIX	EDISON INTL	518,513	$36.6M	0.0%	$52.63	+12.5%	COM	281020107
VFC	V F CORP	1,597,397	$36.6M	0.0%	$56.55	-53.5%	COM	918204108
GSK	GSK PLC	1,027,885	$36.57M	0.0%	$30.33	—	SPONSORED ADR	37733W204
—	BLACKROCK HEALTH SCIENCS TR	2,180,744	$36.44M	0.0%	$24.32	—	COM SHS	09260E105
AEP	AMERICAN ELEC PWR CO INC	400,000	$36.4M	0.0%	$69.89	+17.4%	Call	025537101
REGL	PROSHARES TR	514,239	$36.38M	0.0%	$59.23	—	S&P MDCP 400 DIV	74347B680
RBLX	ROBLOX CORP	808,500	$36.37M	0.0%	$58.49	-34.7%	Put	771049103
YUM	YUM BRANDS INC	274,300	$36.23M	0.0%	$71.76	+69.7%	Call	988498101
SWK	STANLEY BLACK & DECKER INC	449,599	$36.23M	0.0%	$127.17	-41.0%	COM	854502101
WBD	WARNER BROS DISCOVERY INC	2,398,847	$36.22M	0.0%	$17.06	-16.6%	COM SER A	934423104
VLO	VALERO ENERGY CORP	259,100	$36.17M	0.0%	$69.19	+77.8%	Call	91913Y100
KEY	KEYCORP	2,888,032	$36.16M	0.0%	$12.50	+14.8%	COM	493267108
AMAT	APPLIED MATLS INC	294,100	$36.12M	0.0%	$85.34	+31.1%	Call	038222105
BHC	BAUSCH HEALTH COS INC	4,452,701	$36.07M	0.0%	$7.95	+1.1%	COM	071734107
RVLV	REVOLVE GROUP INC	1,370,900	$36.05M	0.0%	$23.88	+8.1%	Put	76156B107
WTW	WILLIS TOWERS WATSON PLC LTD	155,084	$36.04M	0.0%	$207.29	+12.2%	SHS	G96629103
WCN	WASTE CONNECTIONS INC	258,246	$35.91M	0.0%	$111.73	+16.9%	COM	94106B101
FXO	FIRST TR EXCHANGE TRADED FD	960,709	$35.86M	0.0%	$38.19	—	FINLS ALPHADEX	33734X135
HYS	PIMCO ETF TR	392,378	$35.83M	0.0%	$94.11	—	0-5 HIGH YIELD	72201R783
EXC	EXELON CORP	853,600	$35.76M	0.0%	$29.67	+26.0%	Put	30161N101
GSIE	GOLDMAN SACHS ETF TR	1,158,502	$35.69M	0.0%	$28.48	—	ACTIVEBETA INT	381430107
FITB	FIFTH THIRD BANCORP	1,338,954	$35.67M	0.0%	$23.30	+26.3%	COM	316773100
CPB	CAMPBELL SOUP CO	648,714	$35.67M	0.0%	$43.90	+9.3%	COM	134429109
F	FORD MTR CO DEL	2,825,000	$35.59M	0.0%	$8.97	+13.7%	Put	345370860
JNK	SPDR SER TR	382,338	$35.49M	0.0%	$102.03	—	BLOOMBERG HIGH Y	78468R622
EBAY	EBAY INC.	793,098	$35.19M	0.0%	$41.23	+5.1%	COM	278642103
FRPT	FRESHPET INC	530,600	$35.12M	0.0%	$47.61	+29.0%	Call	358039105
SJNK	SPDR SER TR	1,406,863	$34.95M	0.0%	$26.87	—	BLOOMBERG SHT TE	78468R408
SJM	SMUCKER J M CO	221,877	$34.92M	0.0%	$124.24	+10.3%	COM NEW	832696405
EZM	WISDOMTREE TR	701,295	$34.88M	0.0%	$53.27	—	US MIDCAP FUND	97717W570
TXN	TEXAS INSTRS INC	187,500	$34.88M	0.0%	$95.99	+68.1%	Put	882508104
LVS	LAS VEGAS SANDS CORP	606,892	$34.87M	0.0%	$41.39	+29.2%	COM	517834107
PHM	PULTE GROUP INC	597,812	$34.84M	0.0%	$42.28	+24.8%	COM	745867101
TBLL	INVESCO EXCH TRADED FD TR II	330,008	$34.83M	0.0%	$105.54	—	TREAS COLATERL	46138G888
WDC	WESTERN DIGITAL CORP.	924,100	$34.81M	0.0%	$38.36	-23.8%	Put	958102105
COST	COSTCO WHSL CORP NEW	70,000	$34.78M	0.0%	$233.24	+102.1%	Put	22160K105
AZN	ASTRAZENECA PLC	499,700	$34.68M	0.0%	$55.68	—	Put	046353108
YELP	YELP INC	1,127,860	$34.63M	0.0%	$32.87	-8.5%	CL A	985817105
GCOW	PACER FDS TR	1,025,972	$34.5M	0.0%	$32.16	—	GLOBL CASH ETF	69374H709
GDX	VANECK ETF TRUST	1,063,900	$34.42M	0.0%	$27.74	—	Put	92189F106
VRSK	VERISK ANALYTICS INC	178,500	$34.25M	0.0%	$172.46	+3.1%	COM	92345Y106
TTD	THE TRADE DESK INC	561,508	$34.2M	0.0%	$60.59	-12.2%	COM CL A	88339J105
IVOO	VANGUARD ADMIRAL FDS INC	403,746	$34.19M	0.0%	$104.00	—	MIDCP 400 IDX	921932885
FIS	FIDELITY NATL INFORMATION SV	629,000	$34.17M	0.0%	$95.48	-36.8%	Call	31620M106
KWEB	KRANESHARES TR	1,095,000	$34.15M	0.0%	$38.68	—	Call	500767306
PYPL	PAYPAL HLDGS INC	449,038	$34.1M	0.0%	$144.17	-46.7%	Call	70450Y103
EWC	ISHARES INC	995,971	$34.04M	0.0%	$32.77	—	MSCI CDA ETF	464286509
IXN	ISHARES TR	624,559	$33.95M	0.0%	$67.73	—	GLOBAL TECH ETF	464287291
BNDX	VANGUARD CHARLOTTE FDS	693,243	$33.91M	0.0%	$55.15	—	TOTAL INT BD ETF	92203J407
BCE	BCE INC	755,532	$33.84M	0.0%	$31.55	+14.3%	COM NEW	05534B760
XPO	XPO INC	1,057,900	$33.75M	0.0%	$33.32	+8.1%	Call	983793100
ORCL	ORACLE CORP	362,900	$33.72M	0.0%	$55.43	+53.0%	Put	68389X105
WFC	WELLS FARGO CO NEW	898,300	$33.58M	0.0%	$38.86	+4.1%	Put	949746101
SPHD	INVESCO EXCH TRADED FD TR II	794,668	$33.54M	0.0%	$42.99	—	S&P500 HDL VOL	46138E362
—	EATON VANCE TX ADV GLBL DIV	2,070,961	$33.45M	0.0%	$16.48	—	COM	27828S101
STM	STMICROELECTRONICS N V	624,911	$33.43M	0.0%	$47.67	—	NY REGISTRY	861012102
RCL	ROYAL CARIBBEAN GROUP	510,714	$33.35M	0.0%	$67.12	-3.4%	COM	V7780T103
—	NUVEEN QUALITY MUNCP INCOME	2,881,058	$33.22M	0.0%	$14.36	—	COM	67066V101
SLB	SCHLUMBERGER LTD	671,200	$32.96M	0.0%	$40.93	+20.7%	Put	806857108
AMGN	AMGEN INC	135,900	$32.85M	0.0%	$171.38	+30.7%	Call	031162100
—	BUNGE LIMITED	343,736	$32.83M	0.0%	$79.84	—	COM	G16962105
MDLZ	MONDELEZ INTL INC	469,800	$32.75M	0.0%	$43.30	+41.1%	Put	609207105
PAVE	GLOBAL X FDS	1,154,967	$32.74M	0.0%	$24.50	—	US INFR DEV ETF	37954Y673
STX	SEAGATE TECHNOLOGY HLDNGS PL	494,579	$32.7M	0.0%	$66.89	-12.8%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	339,600	$32.66M	0.0%	$92.82	+7.4%	Put	14040H105
VZ	VERIZON COMMUNICATIONS INC	839,600	$32.65M	0.0%	$35.20	-7.1%	Call	92343V104
JPUS	J P MORGAN EXCHANGE TRADED F	340,436	$32.55M	0.0%	$68.32	—	JPMORGAN DIVER	46641Q407
EPAM	EPAM SYS INC	108,863	$32.55M	0.0%	$94.42	+241.2%	COM	29414B104
SNA	SNAP ON INC	131,690	$32.51M	0.0%	$188.11	+20.3%	COM	833034101
DBEF	DBX ETF TR	922,925	$32.49M	0.0%	$32.14	—	XTRACK MSCI EAFE	233051200
SHM	SPDR SER TR	683,161	$32.48M	0.0%	$48.79	—	NUVEEN BLMBRG SH	78468R739
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	533,000	$32.48M	0.0%	$59.77	-0.1%	Call	192446102
NEE	NEXTERA ENERGY INC	419,600	$32.34M	0.0%	$58.97	+19.8%	Put	65339F101
VST	VISTRA CORP	1,347,311	$32.34M	0.0%	$18.91	+17.5%	COM	92840M102
MAR	MARRIOTT INTL INC NEW	194,700	$32.33M	0.0%	$132.67	+21.9%	Put	571903202
—	NUVEEN MUN VALUE FD INC	3,669,176	$32.33M	0.0%	$9.72	—	COM	670928100
RF	REGIONS FINANCIAL CORP NEW	1,740,300	$32.3M	0.0%	$13.49	+41.2%	COM	7591EP100
FTC	FIRST TRUST LRGCP GWT ALPHAD	347,123	$32.3M	0.0%	$54.81	—	COM SHS	33735K108
ESS	ESSEX PPTY TR INC	154,058	$32.22M	0.0%	$213.70	-8.0%	COM	297178105
CF	CF INDS HLDGS INC	444,055	$32.19M	0.0%	$61.92	+23.4%	COM	125269100
HWM	HOWMET AEROSPACE INC	759,503	$32.18M	0.0%	$31.94	+27.1%	COM	443201108
CSGP	COSTAR GROUP INC	466,197	$32.1M	0.0%	$77.35	-4.6%	COM	22160N109
UCON	FIRST TR EXCHNG TRADED FD VI	1,325,511	$32.09M	0.0%	$25.01	—	TCW UNCONSTRAI	33740F888
XLE	SELECT SECTOR SPDR TR	386,500	$32.01M	0.0%	$59.06	—	Call	81369Y506
FXN	FIRST TR EXCHANGE TRADED FD	2,061,916	$32M	0.0%	$10.94	—	ENERGY ALPHADX	33734X127
IRM	IRON MTN INC DEL	604,764	$32M	0.0%	$33.86	+39.5%	COM	46284V101
NULV	NUSHARES ETF TR	937,348	$31.94M	0.0%	$34.43	—	NUVEEN ESG LRGVL	67092P300
QCOM	QUALCOMM INC	249,400	$31.82M	0.0%	$91.28	+27.5%	Call	747525103
FAST	FASTENAL CO	589,745	$31.81M	0.0%	$21.05	+13.5%	COM	311900104
BN	BROOKFIELD CORP	976,056	$31.81M	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
—	INVESCO EXCH TRD SLF IDX FD	1,567,752	$31.79M	0.0%	$20.57	—	BULSHS 2025 CB	46138J825
LEN	LENNAR CORP	302,402	$31.79M	0.0%	$59.17	+56.7%	CL A	526057104
CSX	CSX CORP	1,061,500	$31.78M	0.0%	$28.44	+3.6%	Call	126408103
SSNC	SS&C TECHNOLOGIES HLDGS INC	562,230	$31.75M	0.0%	$55.74	+3.4%	COM	78467J100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	99,644	$31.69M	0.0%	$278.28	+8.6%	CL A	989207105
VIOV	VANGUARD ADMIRAL FDS INC	391,671	$31.63M	0.0%	$97.95	—	SMLCP 600 VAL	921932778
GDOT	GREEN DOT CORP	1,840,583	$31.62M	0.0%	$34.10	-48.8%	CL A	39304D102
ILCV	ISHARES TR	494,796	$31.62M	0.0%	$78.52	—	MORNINGSTAR VALU	464288109
XHB	SPDR SER TR	465,300	$31.53M	0.0%	$62.48	—	Put	78464A888
PINS	PINTEREST INC	1,156,100	$31.53M	0.0%	$49.86	-48.0%	Put	72352L106
—	ANSYS INC	94,347	$31.4M	0.0%	$258.23	—	COM	03662Q105
SCHG	SCHWAB STRATEGIC TR	481,180	$31.36M	0.0%	$75.78	—	US LCAP GR ETF	808524300
VTRS	VIATRIS INC	3,259,097	$31.35M	0.0%	$10.44	-7.1%	COM	92556V106
FCX	FREEPORT-MCMORAN INC	764,800	$31.29M	0.0%	$25.27	+58.2%	Call	35671D857
HOLX	HOLOGIC INC	387,390	$31.26M	0.0%	$70.38	+14.4%	COM	436440101
PAGP	PLAINS GP HLDGS L P	2,377,642	$31.19M	0.0%	$14.41	—	LTD PARTNR INT A	72651A207
DOCU	DOCUSIGN INC	534,700	$31.17M	0.0%	$197.19	-69.8%	Put	256163106
CDW	CDW CORP	159,818	$31.15M	0.0%	$162.03	+16.8%	COM	12514G108
—	LIBERTY MEDIA CORP DEL	415,875	$31.12M	0.0%	$60.38	—	COM SER C FRMLA	531229854
MAA	MID-AMER APT CMNTYS INC	205,470	$31.03M	0.0%	$136.79	+3.5%	COM	59522J103
—	HESS CORP	234,000	$30.97M	0.0%	$122.29	—	Put	42809H107
LIT	GLOBAL X FDS	485,115	$30.83M	0.0%	$67.50	—	LITHIUM BTRY ETF	37954Y855
FALN	ISHARES TR	1,217,322	$30.76M	0.0%	$27.73	—	FALN ANGLS USD	46435G474
XMPT	VANECK ETF TRUST	1,416,522	$30.74M	0.0%	$21.64	—	CEF MUNI INCOME	92189F460
EWA	ISHARES INC	1,339,810	$30.74M	0.0%	$22.91	—	MSCI AUST ETF	464286103
IQ	IQIYI INC	4,221,461	$30.73M	0.0%	$7.22	—	SPONSORED ADS	46267X108
VOD	VODAFONE GROUP PLC NEW	2,781,015	$30.7M	0.0%	$21.81	—	SPONSORED ADR	92857W308
DOCU	DOCUSIGN INC	525,203	$30.62M	0.0%	$197.19	-69.8%	COM	256163106
AEE	AMEREN CORP	352,110	$30.42M	0.0%	$73.91	+5.6%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	214,800	$30.39M	0.0%	$113.01	+19.6%	COM	74834L100
SNAP	SNAP INC	2,707,575	$30.35M	0.0%	$32.55	-67.7%	Call	83304A106
SWKS	SKYWORKS SOLUTIONS INC	256,800	$30.3M	0.0%	$114.35	-11.7%	Put	83088M102
MMM	3M CO	288,200	$30.29M	0.0%	$103.15	-17.7%	Call	88579Y101
STNE	STONECO LTD	3,168,450	$30.23M	0.0%	$27.72	—	COM CL A	G85158106
IP	INTERNATIONAL PAPER CO	837,598	$30.2M	0.0%	$34.00	-4.4%	COM	460146103
—	WALGREENS BOOTS ALLIANCE INC	872,200	$30.16M	0.0%	$51.98	—	Call	931427108
VCLT	VANGUARD SCOTTSDALE FDS	377,862	$30.12M	0.0%	$80.51	—	LG-TERM COR BD	92206C813
MO	ALTRIA GROUP INC	675,000	$30.12M	0.0%	$31.31	+15.9%	Put	02209S103
QQEW	FIRST TR NAS100 EQ WEIGHTED	298,845	$30.08M	0.0%	$71.28	—	SHS	337344105
CDC	VICTORY PORTFOLIOS II	496,051	$30.07M	0.0%	$65.38	—	VCSHS US EQ INCM	92647N824
MNST	MONSTER BEVERAGE CORP NEW	554,800	$29.96M	0.0%	$47.25	+8.5%	Put	61174X109
PCG	PG&E CORP	1,849,115	$29.9M	0.0%	$13.32	+17.2%	COM	69331C108
IEV	ISHARES TR	596,835	$29.85M	0.0%	$41.84	—	EUROPE ETF	464287861
XSOE	WISDOMTREE TR	1,072,256	$29.85M	0.0%	$31.21	—	EM EX ST-OWNED	97717X578
—	PARAMOUNT GLOBAL	1,337,825	$29.85M	0.0%	$28.14	—	CLASS B COM	92556H206
SMH	VANECK ETF TRUST	113,300	$29.82M	0.0%	$204.40	—	Call	92189F676
SPYM	SPDR SER TR	618,600	$29.79M	0.0%	$42.76	—	PORTFOLIO S&P500	78464A854
COP	CONOCOPHILLIPS	300,200	$29.78M	0.0%	$51.61	+92.8%	Call	20825C104
QCLN	FIRST TR EXCHANGE-TRADED FD	569,132	$29.73M	0.0%	$60.16	—	NAS CLNEDG GREEN	33733E500
ACN	ACCENTURE PLC IRELAND	104,000	$29.72M	0.0%	$133.22	+96.2%	Call	G1151C101
RPM	RPM INTL INC	340,142	$29.67M	0.0%	$68.70	+27.5%	COM	749685103
YUMC	YUM CHINA HLDGS INC	467,600	$29.64M	0.0%	$46.31	+30.4%	Call	98850P109
IMCG	ISHARES TR	514,893	$29.64M	0.0%	$93.15	—	MRGSTR MD CP GRW	464288307
—	LIFE STORAGE INC	226,026	$29.63M	0.0%	$119.41	—	COM	53223X107
USO	UNITED STS OIL FD LP	445,800	$29.62M	0.0%	$66.77	—	Put	91232N207
RWL	INVESCO EXCH TRADED FD TR II	389,108	$29.61M	0.0%	$54.52	—	S&P 500 REVENUE	46138G698
HIG	HARTFORD FINL SVCS GROUP INC	424,800	$29.6M	0.0%	$46.62	+50.6%	Put	416515104
DTE	DTE ENERGY CO	270,102	$29.59M	0.0%	$97.57	+3.6%	COM	233331107
WELL	WELLTOWER INC	411,803	$29.52M	0.0%	$61.45	+10.3%	COM	95040Q104
WY	WEYERHAEUSER CO MTN BE	979,283	$29.51M	0.0%	$25.13	+13.8%	COM NEW	962166104
YUM	YUM BRANDS INC	222,500	$29.39M	0.0%	$71.76	+69.7%	Put	988498101
IHDG	WISDOMTREE TR	744,486	$29.35M	0.0%	$33.51	—	ITL HDG QTLY DIV	97717X594
CINF	CINCINNATI FINL CORP	261,526	$29.31M	0.0%	$82.83	+27.3%	COM	172062101
—	HORIZON THERAPEUTICS PUB L	268,118	$29.26M	0.0%	$80.12	—	SHS	G46188101
CEG	CONSTELLATION ENERGY CORP	372,535	$29.24M	0.0%	$74.28	+6.4%	COM	21037T109
SPHQ	INVESCO EXCHANGE TRADED FD T	617,618	$29.23M	0.0%	$38.14	—	S&P500 QUALITY	46137V241
TRP	TC ENERGY CORP	750,269	$29.19M	0.0%	$35.23	-0.5%	COM	87807B107
PANW	PALO ALTO NETWORKS INC	146,000	$29.16M	0.0%	$75.85	+11.7%	Put	697435105
FNDA	SCHWAB STRATEGIC TR	598,566	$29.13M	0.0%	$46.18	—	SCHWAB FDT US SC	808524763
IBDS	ISHARES TR	1,222,794	$29.13M	0.0%	$23.85	—	IBONDS 27 ETF	46435UAA9
ROST	ROSS STORES INC	273,471	$29.02M	0.0%	$96.48	+12.8%	COM	778296103
MUNI	PIMCO ETF TR	554,158	$28.96M	0.0%	$52.84	—	INTER MUN BD ACT	72201R866
RMD	RESMED INC	132,192	$28.95M	0.0%	$209.31	+0.9%	COM	761152107
ED	CONSOLIDATED EDISON INC	302,399	$28.93M	0.0%	$73.30	+15.7%	COM	209115104
NEE	NEXTERA ENERGY INC	374,100	$28.84M	0.0%	$58.97	+19.8%	Call	65339F101
COP	CONOCOPHILLIPS	290,400	$28.81M	0.0%	$51.61	+92.8%	Put	20825C104
BOND	PIMCO ETF TR	309,984	$28.75M	0.0%	$106.38	—	ACTIVE BD ETF	72201R775
COF	CAPITAL ONE FINL CORP	298,705	$28.72M	0.0%	$92.82	+7.4%	COM	14040H105
XLC	SELECT SECTOR SPDR TR	494,600	$28.67M	0.0%	$47.15	—	Put	81369Y852
WST	WEST PHARMACEUTICAL SVSC INC	82,727	$28.66M	0.0%	$278.88	+4.0%	COM	955306105
ISRG	INTUITIVE SURGICAL INC	112,100	$28.64M	0.0%	$263.51	-6.5%	Put	46120E602
FDS	FACTSET RESH SYS INC	68,939	$28.62M	0.0%	$369.11	+9.6%	COM	303075105
EL	LAUDER ESTEE COS INC	115,800	$28.54M	0.0%	$143.66	+67.6%	Call	518439104
CMCSA	COMCAST CORP NEW	752,800	$28.54M	0.0%	$31.13	+11.3%	Put	20030N101
SBUX	STARBUCKS CORP	273,200	$28.45M	0.0%	$59.63	+62.8%	Call	855244109
BTI	BRITISH AMERN TOB PLC	807,338	$28.35M	0.0%	$63.12	—	SPONSORED ADR	110448107
HEI/A	HEICO CORP NEW	208,424	$28.32M	0.0%	$111.60	+18.4%	CL A	422806208
CCEP	COCA-COLA EUROPACIFIC PARTNE	477,230	$28.25M	0.0%	$46.24	+11.0%	SHS	G25839104
WK	WORKIVA INC	275,733	$28.24M	0.0%	$96.55	-6.1%	COM CL A	98139A105
QTEC	FIRST TR NASDAQ 100 TECH IND	216,185	$28.21M	0.0%	$58.83	—	SHS	337345102
ORCL	ORACLE CORP	303,600	$28.21M	0.0%	$55.43	+53.0%	Call	68389X105
KKR	KKR & CO INC	536,919	$28.2M	0.0%	$32.70	+60.6%	COM	48251W104
—	NUVEEN MUNICIPAL CREDIT INC	2,354,075	$28.13M	0.0%	$14.10	—	COM SH BEN INT	67070X101
QCOM	QUALCOMM INC	219,800	$28.04M	0.0%	$91.28	+27.5%	Put	747525103
FLDR	FIDELITY MERRIMACK STR TR	563,101	$27.95M	0.0%	$50.90	—	LOW DURTIN ETF	316188408
AVB	AVALONBAY CMNTYS INC	166,313	$27.95M	0.0%	$186.34	-17.6%	COM	053484101
MGM	MGM RESORTS INTERNATIONAL	628,089	$27.9M	0.0%	$32.73	+26.9%	COM	552953101
SCHO	SCHWAB STRATEGIC TR	570,533	$27.84M	0.0%	$48.94	—	SHT TM US TRES	808524862
SGOL	ABRDN GOLD ETF TRUST	1,473,787	$27.81M	0.0%	$19.04	—	PHYSCL GOLD SHS	00326A104
GIB	CGI INC	288,414	$27.77M	0.0%	$79.15	+12.9%	CL A SUB VTG	12532H104
SNPE	DBX ETF TR	745,529	$27.73M	0.0%	$38.36	—	XTRACKERS S&P	233051143
ONON	ON HLDG AG	892,351	$27.69M	0.0%	$29.71	-23.8%	NAMEN AKT A	H5919C104
GOOG	ALPHABET INC	266,200	$27.68M	0.0%	$106.83	-10.3%	Put	02079K107
SEDG	SOLAREDGE TECHNOLOGIES INC	90,682	$27.56M	0.0%	$284.14	+7.3%	COM	83417M104
XMLV	INVESCO EXCH TRADED FD TR II	523,563	$27.43M	0.0%	$47.59	—	S&P MIDCP LOW	46138E198
VZ	VERIZON COMMUNICATIONS INC	704,500	$27.4M	0.0%	$35.20	-7.1%	Put	92343V104
NKE	NIKE INC	223,170	$27.37M	0.0%	$92.90	+25.6%	Call	654106103
HRL	HORMEL FOODS CORP	685,999	$27.36M	0.0%	$39.60	-1.3%	COM	440452100
TDG	TRANSDIGM GROUP INC	37,088	$27.34M	0.0%	$337.62	+80.9%	COM	893641100
PID	INVESCO EXCHANGE TRADED FD T	1,531,581	$27.31M	0.0%	$16.48	—	INTL DIVI ACHI	46137V548
ALLY	ALLY FINL INC	1,065,900	$27.17M	0.0%	$26.48	-2.8%	Put	02005N100
DE	DEERE & CO	65,770	$27.16M	0.0%	$247.45	+60.5%	Call	244199105
PSA	PUBLIC STORAGE	89,740	$27.11M	0.0%	$242.03	+7.7%	COM	74460D109
MKTX	MARKETAXESS HLDGS INC	69,280	$27.11M	0.0%	$305.24	+11.2%	COM	57060D108
AAL	AMERICAN AIRLS GROUP INC	1,837,800	$27.11M	0.0%	$18.65	-16.4%	Call	02376R102
—	PIMCO DYNAMIC INCOME FD	1,501,955	$27.07M	0.0%	$26.88	—	SHS	72201Y101
HON	HONEYWELL INTL INC	141,300	$27.01M	0.0%	$122.86	+43.8%	Put	438516106
—	MARATHON OIL CORP	1,125,213	$26.96M	0.0%	$20.37	—	COM	565849106
—	BLACKROCK TAX MUNICPAL BD TR	1,500,552	$26.89M	0.0%	$22.73	—	SHS	09248X100
VTR	VENTAS INC	619,577	$26.86M	0.0%	$45.08	-3.3%	COM	92276F100
JEPQ	J P MORGAN EXCHANGE TRADED F	595,640	$26.86M	0.0%	$43.40	—	NASDAQ EQT PREM	46654Q203
FIW	FIRST TR EXCHANGE TRADED FD	321,086	$26.85M	0.0%	$56.55	—	WTR ETF	33733B100
SRPT	SAREPTA THERAPEUTICS INC	194,422	$26.8M	0.0%	$106.00	+22.4%	COM	803607100
ATO	ATMOS ENERGY CORP	237,843	$26.72M	0.0%	$101.85	+4.0%	COM	049560105
GTN	GRAY TELEVISION INC	3,063,320	$26.71M	0.0%	$15.33	-27.2%	COM	389375106
EVRG	EVERGY INC	436,367	$26.67M	0.0%	$52.02	+3.1%	COM	30034W106
VEEV	VEEVA SYS INC	145,003	$26.65M	0.0%	$199.49	-14.5%	CL A COM	922475108
SCI	SERVICE CORP INTL	387,071	$26.62M	0.0%	$40.48	+70.6%	COM	817565104
AB	ALLIANCEBERNSTEIN HLDG L P	726,638	$26.57M	0.0%	$33.56	—	UNIT LTD PARTN	01881G106
IYC	ISHARES TR	409,898	$26.52M	0.0%	$90.77	—	US CONSUM DISCRE	464287580
SUI	SUN CMNTYS INC	187,624	$26.43M	0.0%	$146.84	—	COM	866674104
COST	COSTCO WHSL CORP NEW	52,900	$26.28M	0.0%	$233.24	+102.1%	Call	22160K105
HYD	VANECK ETF TRUST	507,772	$26.27M	0.0%	$60.97	—	HIGH YLD MUNIETF	92189H409
KKR	KKR & CO INC	500,000	$26.26M	0.0%	$32.70	+60.6%	Call	48251W104
RSPT	INVESCO EXCHANGE TRADED FD T	95,142	$26.26M	0.0%	$185.00	—	S&P500 EQL TEC	46137V282
CHTR	CHARTER COMMUNICATIONS INC N	73,400	$26.25M	0.0%	$550.63	-32.2%	Put	16119P108
RL	RALPH LAUREN CORP	224,700	$26.22M	0.0%	$88.40	+26.5%	Put	751212101
CHRW	C H ROBINSON WORLDWIDE INC	263,564	$26.19M	0.0%	$89.63	+2.1%	COM NEW	12541W209
ESTA	ESTABLISHMENT LABS HLDGS INC	385,759	$26.13M	0.0%	$23.45	+192.4%	COM	G31249108
PRF	INVESCO EXCHANGE TRADED FD T	166,357	$26.08M	0.0%	$116.59	—	FTSE RAFI 1000	46137V613
—	BLACKROCK SCIENCE & TECHNOLO	1,395,064	$26.07M	0.0%	$28.01	—	SHS BEN INT	09260K101
IXJ	ISHARES TR	312,558	$26.05M	0.0%	$79.68	—	GLOB HLTHCRE ETF	464287325
GRID	FIRST TR EXCHANGE TRADED FD	266,654	$26.04M	0.0%	$92.75	—	NASDQ CLN EDGE	33737A108
ELV	ELEVANCE HEALTH INC	56,600	$26.03M	0.0%	$310.61	+46.5%	Call	036752103
JD	JD.COM INC	592,586	$26.01M	0.0%	$62.30	—	Call	47215P106
GGG	GRACO INC	356,170	$26M	0.0%	$60.82	+9.9%	COM	384109104
—	ISHARES TR	1,047,462	$25.99M	0.0%	$24.74	—	IBONDS 23 TRM TS	46436E882
EL	LAUDER ESTEE COS INC	105,100	$25.9M	0.0%	$143.66	+67.6%	Put	518439104
LDUR	PIMCO ETF TR	271,156	$25.73M	0.0%	$98.48	—	ENHNCD LW DUR AC	72201R718
VWOB	VANGUARD WHITEHALL FDS	412,255	$25.69M	0.0%	$65.35	—	EM MK GOV BD ETF	921946885
XLC	SELECT SECTOR SPDR TR	442,900	$25.67M	0.0%	$47.15	—	Call	81369Y852
INTU	INTUIT	57,500	$25.64M	0.0%	$338.53	+19.1%	Call	461202103
TAP	MOLSON COORS BEVERAGE CO	495,324	$25.6M	0.0%	$46.25	+2.0%	CL B	60871R209
CBOE	CBOE GLOBAL MKTS INC	190,089	$25.52M	0.0%	$93.76	+29.9%	COM	12503M108
GIS	GENERAL MLS INC	298,300	$25.49M	0.0%	$43.96	+63.7%	Call	370334104
KMX	CARMAX INC	396,300	$25.47M	0.0%	$76.66	-12.7%	Put	143130102
WFC	WELLS FARGO CO NEW	680,549	$25.44M	0.0%	$38.86	+4.1%	Call	949746101
—	TOTALENERGIES SE	430,680	$25.43M	0.0%	$52.06	—	SPONSORED ADS	89151E109
JAZZ	JAZZ PHARMACEUTICALS PLC	173,697	$25.42M	0.0%	$149.31	-0.9%	SHS USD	G50871105
IBM	INTERNATIONAL BUSINESS MACHS	193,800	$25.41M	0.0%	$103.89	+16.2%	Call	459200101
—	ACTIVISION BLIZZARD INC	296,600	$25.39M	0.0%	$74.28	—	Call	00507V109
—	PROSHARES TR II	5,450,000	$25.34M	0.0%	$13.00	—	Call	74347Y839
PODD	INSULET CORP	79,314	$25.3M	0.0%	$282.42	+5.0%	COM	45784P101
BALL	BALL CORP	458,650	$25.28M	0.0%	$66.56	-19.8%	COM	058498106
EDV	VANGUARD WORLD FD	279,082	$25.27M	0.0%	$100.02	—	EXTENDED DUR	921910709
ARES	ARES MANAGEMENT CORPORATION	300,874	$25.1M	0.0%	$39.64	+84.6%	CL A COM STK	03990B101
—	PIMCO ENERGY & TACTICAL CR O	1,718,568	$25.09M	0.0%	$14.17	—	COM SHS BEN INT	69346N107
PFG	PRINCIPAL FINANCIAL GROUP IN	336,592	$25.02M	0.0%	$54.03	+41.1%	COM	74251V102
ABNB	AIRBNB INC	201,012	$25.01M	0.0%	$158.74	-28.1%	COM CL A	009066101
GPN	GLOBAL PMTS INC	236,474	$24.89M	0.0%	$120.99	-13.0%	COM	37940X102
CLF	CLEVELAND-CLIFFS INC NEW	1,355,222	$24.84M	0.0%	$15.97	+24.0%	COM	185899101
RHI	ROBERT HALF INTL INC	307,925	$24.81M	0.0%	$80.91	-1.9%	COM	770323103
MGM	MGM RESORTS INTERNATIONAL	556,000	$24.7M	0.0%	$32.73	+26.9%	Put	552953101
ROKU	ROKU INC	374,800	$24.67M	0.0%	$105.13	-44.3%	Call	77543R102
IYF	ISHARES TR	346,699	$24.66M	0.0%	$80.44	—	U.S. FINLS ETF	464287788
SEDG	SOLAREDGE TECHNOLOGIES INC	80,600	$24.5M	0.0%	$284.14	+7.3%	Call	83417M104
NDSN	NORDSON CORP	110,187	$24.49M	0.0%	$178.84	+23.4%	COM	655663102
BEKE	KE HLDGS INC	1,298,973	$24.47M	0.0%	$16.23	—	SPONSORED ADS	482497104
BEN	FRANKLIN RESOURCES INC	907,706	$24.45M	0.0%	$19.82	+25.7%	COM	354613101
RF	REGIONS FINANCIAL CORP NEW	1,317,100	$24.45M	0.0%	$13.49	+41.2%	Put	7591EP100
FNDX	SCHWAB STRATEGIC TR	444,033	$24.39M	0.0%	$47.03	—	SCHWAB FDT US LG	808524771
—	CBRE GBL REAL ESTATE INC FD	4,590,400	$24.38M	0.0%	$7.72	—	COM	12504G100
—	GUGGENHEIM STRATEGIC OPPORTU	1,506,912	$24.37M	0.0%	$17.72	—	COM SBI	40167F101
RJF	RAYMOND JAMES FINL INC	260,935	$24.34M	0.0%	$89.14	+13.7%	COM	754730109
HIG	HARTFORD FINL SVCS GROUP INC	349,200	$24.34M	0.0%	$46.62	+50.6%	Call	416515104
WRB	BERKLEY W R CORP	390,501	$24.31M	0.0%	$36.75	+13.2%	COM	084423102
MNST	MONSTER BEVERAGE CORP NEW	449,600	$24.28M	0.0%	$47.25	+8.5%	Call	61174X109
CMI	CUMMINS INC	101,600	$24.27M	0.0%	$181.22	+25.8%	Call	231021106
LOW	LOWES COS INC	121,300	$24.26M	0.0%	$71.19	+170.0%	Put	548661107
BIDU	BAIDU INC	160,600	$24.24M	0.0%	$128.31	—	Put	056752108
USO	UNITED STS OIL FD LP	364,700	$24.23M	0.0%	$66.77	—	Call	91232N207
—	COHEN & STEERS LTD DURATION	1,357,665	$24.22M	0.0%	$23.86	—	COM	19248C105
PKG	PACKAGING CORP AMER	174,431	$24.22M	0.0%	$114.34	+9.4%	COM	695156109
—	DOUBLELINE YIELD OPPORTUNITI	1,727,608	$24.17M	0.0%	$18.84	—	COM	25862D105
SDOG	ALPS ETF TR	471,614	$24.15M	0.0%	$43.56	—	SECTR DIV DOGS	00162Q858
SPGP	INVESCO EXCHANGE TRADED FD T	282,546	$24.1M	0.0%	$82.83	—	S&P 500 GARP ETF	46137V431
LDOS	LEIDOS HOLDINGS INC	261,796	$24.1M	0.0%	$93.19	+0.2%	COM	525327102
—	SEAGEN INC	118,878	$24.07M	0.0%	$145.37	—	COM	81181C104
FRO	FRONTLINE PLC	1,451,457	$24.04M	0.0%	$11.98	0.0%	COM	M46528101
—	EATON VANCE TAX ADVT DIV INC	1,063,029	$24.04M	0.0%	$20.84	—	COM	27828G107
—	NUVEEN S&P 500 BUY-WRITE INC	1,834,668	$24.02M	0.0%	$12.70	—	COM	6706ER101
CMA	COMERICA INC	551,551	$23.95M	0.0%	$49.76	+10.3%	COM	200340107
LYB	LYONDELLBASELL INDUSTRIES N	255,000	$23.94M	0.0%	$68.92	+10.7%	Call	N53745100
NXTG	FIRST TR EXCHANGE TRADED FD	344,301	$23.93M	0.0%	$58.86	—	INDXX NEXTG ETF	33737K205
IYJ	ISHARES TR	238,833	$23.92M	0.0%	$109.53	—	US INDUSTRIALS	464287754
BSCR	INVESCO EXCH TRD SLF IDX FD	1,238,281	$23.91M	0.0%	$19.27	—	BULSHS 2027 CB	46138J783
ESGV	VANGUARD WORLD FD	332,979	$23.88M	0.0%	$56.68	—	ESG US STK ETF	921910733
GE	GENERAL ELECTRIC CO	249,700	$23.87M	0.0%	$61.57	+7.0%	Call	369604301
DLR	DIGITAL RLTY TR INC	242,209	$23.81M	0.0%	$109.55	-13.0%	COM	253868103
TSN	TYSON FOODS INC	400,602	$23.76M	0.0%	$67.62	-18.0%	CL A	902494103
JKHY	HENRY JACK & ASSOC INC	157,478	$23.74M	0.0%	$154.48	+3.9%	COM	426281101
DXJ	WISDOMTREE TR	335,272	$23.71M	0.0%	$55.66	—	JAPN HEDGE EQT	97717W851
ITB	ISHARES TR	337,260	$23.71M	0.0%	$58.11	—	US HOME CONS ETF	464288752
—	FOOT LOCKER INC	597,277	$23.71M	0.0%	$37.28	—	COM	344849104
EPD	ENTERPRISE PRODS PARTNERS L	914,900	$23.7M	0.0%	$28.46	—	Call	293792107
GD	GENERAL DYNAMICS CORP	103,600	$23.64M	0.0%	$172.41	+26.3%	Put	369550108
AON	AON PLC	74,900	$23.62M	0.0%	$260.17	+16.5%	Put	G0403H108
CHTR	CHARTER COMMUNICATIONS INC N	66,000	$23.6M	0.0%	$550.63	-32.2%	Call	16119P108
PWV	INVESCO EXCHANGE TRADED FD T	521,081	$23.59M	0.0%	$36.44	—	DYNMC LRG VALU	46137V738
HII	HUNTINGTON INGALLS INDS INC	113,940	$23.59M	0.0%	$182.66	+10.9%	COM	446413106
AXON	AXON ENTERPRISE INC	104,826	$23.57M	0.0%	$112.36	+76.9%	COM	05464C101
FCG	FIRST TR EXCHANGE-TRADED FD	1,044,502	$23.52M	0.0%	$11.38	—	NAT GAS ETF	33733E807
FSLR	FIRST SOLAR INC	107,951	$23.48M	0.0%	$69.58	+162.4%	COM	336433107
—	ENLINK MIDSTREAM LLC	2,165,187	$23.47M	0.0%	$7.78	—	COM UNIT REP LTD	29336T100
AVY	AVERY DENNISON CORP	131,114	$23.46M	0.0%	$159.47	+8.0%	COM	053611109
FNX	FIRST TR MID CAP CORE ALPHAD	260,678	$23.45M	0.0%	$59.90	—	COM SHS	33735B108
FGD	FIRST TR EXCHANGE TRADED FD	1,060,432	$23.45M	0.0%	$23.53	—	DJ GLBL DIVID	33734X200
AVUV	AMERICAN CENTY ETF TR	315,638	$23.38M	0.0%	$74.36	—	US SML CP VALU	025072877
DVYE	ISHARES INC	951,421	$23.35M	0.0%	$31.06	—	EM MKTS DIV ETF	464286319
BF/B	BROWN FORMAN CORP	362,315	$23.29M	0.0%	$53.64	+13.9%	CL B	115637209
PBF	PBF ENERGY INC	536,153	$23.25M	0.0%	$41.10	+2.5%	CL A	69318G106
JMBS	JANUS DETROIT STR TR	497,537	$23.23M	0.0%	$46.68	—	HENDERSON MTG	47103U852
FXR	FIRST TR EXCHANGE TRADED FD	417,786	$23.21M	0.0%	$51.10	—	INDLS PROD DUR	33734X150
W	WAYFAIR INC	674,500	$23.16M	0.0%	$115.79	-61.8%	Put	94419L101
DFIV	DIMENSIONAL ETF TRUST	718,504	$23.16M	0.0%	$31.75	—	INTERNATNAL VAL	25434V807
AES	AES CORP	961,173	$23.15M	0.0%	$20.39	+9.7%	COM	00130H105
MCK	MCKESSON CORP	65,000	$23.14M	0.0%	$202.48	+75.9%	Call	58155Q103
FNF	FIDELITY NATIONAL FINANCIAL	662,181	$23.13M	0.0%	$28.77	+17.5%	FNF GROUP COM	31620R303
ARKK	ARK ETF TR	572,130	$23.08M	0.0%	$70.72	—	Put	00214Q104
CVS	CVS HEALTH CORP	310,300	$23.06M	0.0%	$60.44	+24.4%	Call	126650100
NKE	NIKE INC	188,000	$23.06M	0.0%	$92.90	+25.6%	Put	654106103
ROKU	ROKU INC	350,222	$23.05M	0.0%	$105.13	-44.3%	COM CL A	77543R102
DOC	HEALTHPEAK PROPERTIES INC	1,045,176	$22.96M	0.0%	$23.67	-12.4%	COM	42250P103
—	NUVEEN CA QUALTY MUN INCOME	2,084,234	$22.95M	0.0%	$13.87	—	COM	67066Y105
XIFR	NEXTERA ENERGY PARTNERS LP	377,522	$22.93M	0.0%	$72.24	-4.8%	COM UNIT PART IN	65341B106
COF	CAPITAL ONE FINL CORP	238,500	$22.93M	0.0%	$92.82	+7.4%	Call	14040H105
PRFZ	INVESCO EXCHANGE TRADED FD T	139,329	$22.92M	0.0%	$152.89	—	FTSE RAFI 1500	46137V597
JNJ	JOHNSON & JOHNSON	147,330	$22.84M	0.0%	$105.88	+39.7%	Call	478160104
CFA	VICTORY PORTFOLIOS II	332,143	$22.83M	0.0%	$46.50	—	VCSHS US 500 VOL	92647N766
MGM	MGM RESORTS INTERNATIONAL	511,300	$22.71M	0.0%	$32.73	+26.9%	Call	552953101
TXT	TEXTRON INC	319,150	$22.54M	0.0%	$67.05	+6.0%	COM	883203101
VAW	VANGUARD WORLD FDS	126,702	$22.53M	0.0%	$146.21	—	MATERIALS ETF	92204A801
DKS	DICKS SPORTING GOODS INC	158,743	$22.52M	0.0%	$65.04	+90.5%	COM	253393102
OC	OWENS CORNING NEW	234,938	$22.51M	0.0%	$81.69	+15.9%	COM	690742101
CGW	INVESCO EXCH TRADED FD TR II	451,054	$22.49M	0.0%	$37.84	—	S&P GBL WATER	46138E263
—	NUSTAR ENERGY LP	1,437,912	$22.49M	0.0%	$27.20	—	UNIT COM	67058H102
LKQ	LKQ CORP	395,071	$22.42M	0.0%	$41.74	+24.4%	COM	501889208
HYZD	WISDOMTREE TR	1,079,606	$22.42M	0.0%	$20.85	—	HEDGED HI YLD BD	97717W430
SMDV	PROSHARES TR	367,228	$22.42M	0.0%	$55.52	—	RUSS 2000 DIVD	74347B698
LECO	LINCOLN ELEC HLDGS INC	132,499	$22.41M	0.0%	$94.71	+74.0%	COM	533900106
TKR	TIMKEN CO	273,494	$22.35M	0.0%	$67.79	+19.3%	COM	887389104
MMIT	INDEXIQ ACTIVE ETF TR	906,457	$22.29M	0.0%	$24.91	—	IQ MACKAY INTRME	45409F827
HDEF	DBX ETF TR	957,041	$22.29M	0.0%	$20.35	—	XTRACK MSCI EAFE	233051630
MOO	VANECK ETF TRUST	256,492	$22.28M	0.0%	$83.16	—	AGRIBUSINESS ETF	92189F700
STE	STERIS PLC	116,398	$22.26M	0.0%	$166.58	+13.1%	SHS USD	G8473T100
HRB	BLOCK H & R INC	630,019	$22.21M	0.0%	$25.06	+35.3%	COM	093671105
KBR	KBR INC	403,357	$22.2M	0.0%	$38.95	+30.1%	COM	48242W106
IVZ	INVESCO LTD	1,351,859	$22.17M	0.0%	$16.84	-7.7%	SHS	G491BT108
DDOG	DATADOG INC	304,805	$22.15M	0.0%	$102.04	-28.0%	CL A COM	23804L103
BJ	BJS WHSL CLUB HLDGS INC	290,908	$22.13M	0.0%	$65.06	+11.7%	COM	05550J101
ALC	ALCON AG	313,276	$22.1M	0.0%	$67.57	+4.3%	Put	H01301128
VICI	VICI PPTYS INC	675,327	$22.03M	0.0%	$24.43	+15.0%	COM	925652109
WHR	WHIRLPOOL CORP	166,745	$22.01M	0.0%	$149.55	-4.8%	COM	963320106
GLW	CORNING INC	622,400	$21.96M	0.0%	$27.18	+18.1%	Call	219350105
—	AEROJET ROCKETDYNE HLDGS INC	389,980	$21.91M	0.0%	$40.70	—	COM	007800105
CRL	CHARLES RIV LABS INTL INC	108,511	$21.9M	0.0%	$229.40	-1.2%	COM	159864107
DD	DUPONT DE NEMOURS INC	305,100	$21.9M	0.0%	$26.61	+7.7%	Put	26614N102
XYL	XYLEM INC	209,121	$21.89M	0.0%	$80.92	+24.7%	COM	98419M100
SHEL	SHELL PLC	380,000	$21.87M	0.0%	$55.06	—	Call	780259305
FHN	FIRST HORIZON CORPORATION	1,227,919	$21.83M	0.0%	$19.03	+4.5%	COM	320517105
NRP	NATURAL RESOURCE PARTNERS L	416,590	$21.75M	0.0%	$32.17	—	COM UNIT LTD PAR	63900P608
IHF	ISHARES TR	87,914	$21.73M	0.0%	$205.52	—	US HLTHCR PR ETF	464288828
DD	DUPONT DE NEMOURS INC	301,600	$21.65M	0.0%	$26.61	+7.7%	Call	26614N102
TDOC	TELADOC HEALTH INC	835,000	$21.63M	0.0%	$69.11	-61.3%	Put	87918A105
—	BLACKROCK CAP ALLOCATION TR	1,426,420	$21.6M	0.0%	$19.95	—	COM	09260U109
SFM	SPROUTS FMRS MKT INC	616,002	$21.58M	0.0%	$27.15	+19.2%	COM	85208M102
XHB	SPDR SER TR	317,760	$21.53M	0.0%	$62.48	—	S&P HOMEBUILD	78464A888
RWJ	INVESCO EXCH TRADED FD TR II	191,903	$21.52M	0.0%	$87.81	—	S&P SMALLCAP 600	46138G664
DLS	WISDOMTREE TR	352,375	$21.47M	0.0%	$64.79	—	INTL SMCAP DIV	97717W760
—	SPDR SER TR	255,359	$21.46M	0.0%	$87.29	—	S&P 600 SML CAP	78464A813
IBDT	ISHARES TR	858,254	$21.4M	0.0%	$25.02	—	IBDS DEC28 ETF	46435U515
ACLS	AXCELIS TECHNOLOGIES INC	160,481	$21.38M	0.0%	$28.94	+306.0%	COM NEW	054540208
NOK	NOKIA CORP	4,352,373	$21.37M	0.0%	$4.19	—	SPONSORED ADR	654902204
INMD	INMODE LTD	668,018	$21.35M	0.0%	$48.16	-28.9%	SHS	M5425M103
SPB	SPECTRUM BRANDS HLDGS INC NE	322,300	$21.34M	0.0%	$69.04	-8.5%	Call	84790A105
JBHT	HUNT J B TRANS SVCS INC	121,591	$21.33M	0.0%	$153.79	+14.9%	COM	445658107
IOO	ISHARES TR	303,746	$21.28M	0.0%	$61.26	—	GLOBAL 100 ETF	464287572
AXP	AMERICAN EXPRESS CO	128,800	$21.25M	0.0%	$111.99	+42.9%	Call	025816109
FHLC	FIDELITY COVINGTON TRUST	345,527	$21.24M	0.0%	$57.62	—	MSCI HLTH CARE I	316092600
IT	GARTNER INC	65,165	$21.23M	0.0%	$217.86	+51.7%	COM	366651107
PINS	PINTEREST INC	777,492	$21.2M	0.0%	$49.86	-48.0%	Call	72352L106
ENTG	ENTEGRIS INC	257,679	$21.13M	0.0%	$82.18	-2.6%	COM	29362U104
CG	CARLYLE GROUP INC	678,972	$21.09M	0.0%	$28.02	+7.3%	COM	14316J108
MKL	MARKEL CORP	16,485	$21.06M	0.0%	$1188.57	+11.8%	COM	570535104
ITM	VANECK ETF TRUST	453,019	$21.05M	0.0%	$48.30	—	INTRMDT MUNI ETF	92189H201
—	NUVEEN MUN HIGH INCOME OPPOR	1,948,201	$21.04M	0.0%	$12.71	—	COM	670682103
—	ENDEAVOR GROUP HLDGS INC	877,351	$21M	0.0%	$28.86	—	CL A COM	29260Y109
PPL	PPL CORP	751,500	$20.88M	0.0%	$24.94	+2.6%	Call	69351T106
GIS	GENERAL MLS INC	243,900	$20.84M	0.0%	$43.96	+63.7%	Put	370334104
WTRG	ESSENTIAL UTILS INC	477,301	$20.83M	0.0%	$46.33	-2.6%	COM	29670G102
BK	BANK NEW YORK MELLON CORP	458,000	$20.81M	0.0%	$37.02	+20.9%	Call	064058100
SE	SEA LTD	239,460	$20.73M	0.0%	$120.42	—	Call	81141R100
AEM	AGNICO EAGLE MINES LTD	405,608	$20.67M	0.0%	$50.62	-5.0%	COM	008474108
—	BLACK KNIGHT INC	358,200	$20.62M	0.0%	$62.77	—	Call	09215C105
MDT	MEDTRONIC PLC	255,500	$20.6M	0.0%	$63.38	+17.6%	Put	G5960L103
HAS	HASBRO INC	383,070	$20.57M	0.0%	$66.47	-24.4%	COM	418056107
CPT	CAMDEN PPTY TR	196,170	$20.57M	0.0%	$102.66	-1.0%	SH BEN INT	133131102
RBLX	ROBLOX CORP	457,000	$20.56M	0.0%	$58.49	-34.7%	Call	771049103
VSGX	VANGUARD WORLD FD	392,499	$20.55M	0.0%	$53.29	—	ESG INTL STK ETF	921910725
XAR	SPDR SER TR	175,746	$20.55M	0.0%	$96.59	—	AEROSPACE DEF	78464A631
APA	APA CORPORATION	569,696	$20.54M	0.0%	$33.03	+9.4%	COM	03743Q108
—	NUVEEN PFD & INCOME SECS FD	3,175,742	$20.52M	0.0%	$8.70	—	COM	67072C105
GL	GLOBE LIFE INC	186,463	$20.51M	0.0%	$101.76	+12.6%	COM	37959E102
HTZ	HERTZ GLOBAL HLDGS INC	1,256,234	$20.46M	0.0%	$18.38	-5.1%	COM NEW	42806J700
—	NUVEEN AMT FREE QLTY MUN INC	1,837,820	$20.44M	0.0%	$14.55	—	COM	670657105
FLR	FLUOR CORP NEW	659,258	$20.38M	0.0%	$26.96	+27.6%	COM	343412102
INFL	LISTED FD TR	660,246	$20.36M	0.0%	$30.40	—	HORIZON KINETICS	53656F623
SWKS	SKYWORKS SOLUTIONS INC	172,300	$20.33M	0.0%	$114.35	-11.7%	Call	83088M102
SWBI	SMITH & WESSON BRANDS INC	1,649,089	$20.3M	0.0%	$10.90	-1.9%	COM	831754106
ABT	ABBOTT LABS	200,300	$20.28M	0.0%	$74.44	+34.3%	Put	002824100
—	NUVEEN SELECT TAX-FREE INCOM	1,416,479	$20.27M	0.0%	$14.78	—	SH BEN INT	67062F100
IYM	ISHARES TR	152,454	$20.2M	0.0%	$120.63	—	U.S. BAS MTL ETF	464287838
FEX	FIRST TR LRGE CP CORE ALPHA	250,537	$20.17M	0.0%	$50.39	—	COM SHS	33734K109
—	NUVEEN NASDAQ 100 DYNAMIC OV	841,253	$20.14M	0.0%	$22.59	—	COM SHS	670699107
BK	BANK NEW YORK MELLON CORP	442,600	$20.11M	0.0%	$37.02	+20.9%	Put	064058100
PFE	PFIZER INC	492,800	$20.11M	0.0%	$26.70	+36.9%	Call	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	52,103	$20.08M	0.0%	$167.66	+112.0%	Call	00724F101
—	BLACKROCK MUN TARGET TERM TR	924,370	$20.08M	0.0%	$21.15	—	COM SHS BEN IN	09257P105
—	INTERPUBLIC GROUP COS INC	539,026	$20.07M	0.0%	$28.07	+14.3%	COM	460690100
RBLX	ROBLOX CORP	446,263	$20.07M	0.0%	$58.49	-34.7%	CL A	771049103
PG	PROCTER AND GAMBLE CO	134,900	$20.06M	0.0%	$87.11	+52.9%	Call	742718109
VEGI	ISHARES INC	476,385	$20.04M	0.0%	$40.45	—	MSCI AGRICULTURE	464286350
TAN	INVESCO EXCH TRADED FD TR II	257,500	$19.99M	0.0%	$57.06	—	Call	46138G706
IAGG	ISHARES TR	407,747	$19.96M	0.0%	$49.00	—	CORE INTL AGGR	46435G672
XOP	SPDR SER TR	156,400	$19.96M	0.0%	$89.77	—	Call	78468R556
PDP	INVESCO EXCHANGE TRADED FD T	262,379	$19.93M	0.0%	$59.30	—	DWA MOMENTUM	46137V837
LIN	LINDE PLC	56,000	$19.9M	0.0%	$322.30	0.0%	Put	G54950103
GEN	GEN DIGITAL INC	1,159,059	$19.89M	0.0%	$18.66	+1.2%	COM	668771108
TDY	TELEDYNE TECHNOLOGIES INC	44,431	$19.88M	0.0%	$402.65	+5.2%	COM	879360105
BIIB	BIOGEN INC	71,400	$19.85M	0.0%	$286.91	-3.6%	Call	09062X103
—	COHEN & STEERS INFRASTRUCTUR	812,623	$19.83M	0.0%	$23.37	—	COM	19248A109
CI	THE CIGNA GROUP	77,500	$19.8M	0.0%	$233.82	+18.1%	Put	125523100
NI	NISOURCE INC	707,663	$19.79M	0.0%	$23.96	+3.8%	COM	65473P105
QSR	RESTAURANT BRANDS INTL INC	293,635	$19.71M	0.0%	$61.71	+5.6%	COM	76131D103
ILCG	ISHARES TR	355,554	$19.68M	0.0%	$81.47	—	MORNINGSTAR GRWT	464287119
PG	PROCTER AND GAMBLE CO	131,900	$19.61M	0.0%	$87.11	+52.9%	Put	742718109
DOX	AMDOCS LTD	204,218	$19.61M	0.0%	$71.56	+21.0%	SHS	G02602103
PANW	PALO ALTO NETWORKS INC	98,100	$19.59M	0.0%	$75.85	+11.7%	Call	697435105
URI	UNITED RENTALS INC	49,500	$19.59M	0.0%	$178.58	+128.3%	Call	911363109
UNM	UNUM GROUP	494,920	$19.58M	0.0%	$30.09	+37.3%	COM	91529Y106
MPC	MARATHON PETE CORP	145,100	$19.56M	0.0%	$72.74	+61.6%	Call	56585A102
CBRE	CBRE GROUP INC	268,448	$19.55M	0.0%	$74.23	+10.1%	CL A	12504L109
KBE	SPDR SER TR	527,015	$19.54M	0.0%	$40.43	—	S&P BK ETF	78464A797
FISV	FISERV INC	172,700	$19.52M	0.0%	$100.41	+9.6%	Put	337738108
—	WOLFSPEED INC	300,530	$19.52M	0.0%	$82.32	—	COM	977852102
BR	BROADRIDGE FINL SOLUTIONS IN	132,859	$19.47M	0.0%	$126.81	+7.5%	COM	11133T103
QSR	RESTAURANT BRANDS INTL INC	290,000	$19.47M	0.0%	$61.71	+5.6%	Put	76131D103
FYX	FIRST TR SML CP CORE ALPHA F	241,505	$19.47M	0.0%	$59.11	—	COM SHS	33734Y109
AON	AON PLC	61,700	$19.45M	0.0%	$260.17	+16.5%	Call	G0403H108
DVN	DEVON ENERGY CORP NEW	382,900	$19.38M	0.0%	$27.64	+83.0%	Call	25179M103
HON	HONEYWELL INTL INC	101,300	$19.36M	0.0%	$122.86	+43.8%	Call	438516106
SCHB	SCHWAB STRATEGIC TR	403,850	$19.32M	0.0%	$60.62	—	US BRD MKT ETF	808524102
CQP	CHENIERE ENERGY PARTNERS LP	407,469	$19.28M	0.0%	$40.20	—	COM UNIT	16411Q101
F	FORD MTR CO DEL	1,530,000	$19.28M	0.0%	$8.97	+13.7%	Call	345370860
MAR	MARRIOTT INTL INC NEW	115,900	$19.24M	0.0%	$132.67	+21.9%	Call	571903202
SLF	SUN LIFE FINANCIAL INC.	411,429	$19.21M	0.0%	$46.32	+3.9%	COM	866796105
T	AT&T INC	997,800	$19.21M	0.0%	$14.59	+12.1%	Put	00206R102
FXL	FIRST TR EXCHANGE TRADED FD	181,977	$19.14M	0.0%	$45.24	—	TECH ALPHADEX	33734X176
ETSY	ETSY INC	171,900	$19.14M	0.0%	$127.50	-2.7%	Put	29786A106
IXC	ISHARES TR	505,558	$19.09M	0.0%	$27.41	—	GLOBAL ENERG ETF	464287341
IWX	ISHARES TR	293,153	$19.08M	0.0%	$48.10	—	RUS TP200 VL ETF	464289420
BRO	BROWN & BROWN INC	331,861	$19.06M	0.0%	$59.05	-4.4%	COM	115236101
BSJP	INVESCO EXCH TRD SLF IDX FD	847,213	$19.05M	0.0%	$22.57	—	BULSHS 2025 HY	46138J817
BMRN	BIOMARIN PHARMACEUTICAL INC	195,545	$19.01M	0.0%	$83.51	+24.1%	COM	09061G101
CNQ	CANADIAN NAT RES LTD	341,830	$18.92M	0.0%	$15.51	+62.3%	COM	136385101
SEDG	SOLAREDGE TECHNOLOGIES INC	62,100	$18.88M	0.0%	$284.14	+7.3%	Put	83417M104
VRSN	VERISIGN INC	89,140	$18.84M	0.0%	$195.37	+4.6%	COM	92343E102
FVC	FIRST TR EXCHANGE-TRADED FD	570,585	$18.82M	0.0%	$24.81	—	DORSEY WRIGHT	33738R878
NET	CLOUDFLARE INC	305,057	$18.81M	0.0%	$66.51	-17.8%	CL A COM	18915M107
PPL	PPL CORP	676,700	$18.81M	0.0%	$24.94	+2.6%	Put	69351T106
DLTR	DOLLAR TREE INC	131,000	$18.81M	0.0%	$123.33	+17.6%	Call	256746108
PINS	PINTEREST INC	688,880	$18.79M	0.0%	$49.86	-48.0%	CL A	72352L106
CMBS	ISHARES TR	406,523	$18.78M	0.0%	$54.05	—	CMBS ETF	46429B366
ACI	ALBERTSONS COS INC	902,934	$18.76M	0.0%	$19.00	+0.4%	COMMON STOCK	013091103
IGM	ISHARES TR	55,267	$18.75M	0.0%	$167.83	—	EXPND TEC SC ETF	464287549
EPD	ENTERPRISE PRODS PARTNERS L	721,100	$18.68M	0.0%	$28.46	—	Put	293792107
EXPE	EXPEDIA GROUP INC	192,300	$18.66M	0.0%	$138.04	-24.7%	Call	30212P303
GAP	GAP INC	1,855,000	$18.62M	0.0%	$11.04	-1.2%	Put	364760108
PNQI	INVESCO EXCHANGE TRADED FD T	132,147	$18.62M	0.0%	$136.54	—	NASDAQ INTERNT	46137V530
FNY	FIRST TR EXCHANGE-TRADED ALP	312,939	$18.62M	0.0%	$47.22	—	MID CP GR ALPH	33737M102
PLUG	PLUG POWER INC	1,586,124	$18.59M	0.0%	$14.72	-2.9%	COM NEW	72919P202
ALGN	ALIGN TECHNOLOGY INC	55,605	$18.58M	0.0%	$307.55	-4.1%	Put	016255101
AIRR	FIRST TR EXCHANGE-TRADED FD	386,758	$18.57M	0.0%	$37.90	—	RBA INDL ETF	33738R704
ULTA	ULTA BEAUTY INC	34,000	$18.55M	0.0%	$337.00	+52.3%	Put	90384S303
LMT	LOCKHEED MARTIN CORP	39,200	$18.53M	0.0%	$237.43	+82.5%	Call	539830109
OGE	OGE ENERGY CORP	491,479	$18.51M	0.0%	$36.56	+2.9%	COM	670837103
—	OAK STR HEALTH INC	478,200	$18.5M	0.0%	$36.76	—	COM	67181A107
NXST	NEXSTAR MEDIA GROUP INC	107,001	$18.47M	0.0%	$157.20	+4.0%	COMMON STOCK	65336K103
—	COOPER COS INC	49,381	$18.44M	0.0%	$332.58	—	COM NEW	216648402
RLY	SSGA ACTIVE ETF TR	667,980	$18.42M	0.0%	$28.29	—	MULT ASS RLRTN	78467V103
PYPL	PAYPAL HLDGS INC	242,500	$18.42M	0.0%	$144.17	-46.7%	Put	70450Y103
TPB	TURNING PT BRANDS INC	875,865	$18.39M	0.0%	$23.96	-8.2%	COM	90041L105
PHM	PULTE GROUP INC	315,000	$18.36M	0.0%	$42.28	+24.8%	Put	745867101
IGF	ISHARES TR	384,835	$18.36M	0.0%	$44.47	—	GLB INFRASTR ETF	464288372
ALK	ALASKA AIR GROUP INC	437,477	$18.36M	0.0%	$56.17	-16.5%	COM	011659109
ONEQ	FIDELITY COMWLTH TR	382,672	$18.35M	0.0%	$50.26	—	NASDAQ COMPSIT	315912808
SIXG	ETF SER SOLUTIONS	557,261	$18.27M	0.0%	$35.14	—	DEFIANCE NEXT	26922A289
—	UNITED STATES STL CORP NEW	699,691	$18.26M	0.0%	$24.97	—	COM	912909108
AN	AUTONATION INC	135,800	$18.25M	0.0%	$108.54	+18.2%	Put	05329W102
ITUB	ITAU UNIBANCO HLDG S A	3,744,506	$18.24M	0.0%	$6.22	—	SPON ADR REP PFD	465562106
GEL	GENESIS ENERGY L P	1,618,568	$18.23M	0.0%	$12.75	—	UNIT LTD PARTN	371927104
CMF	ISHARES TR	317,286	$18.22M	0.0%	$64.89	—	CALIF MUN BD ETF	464288356
—	HANCOCK JOHN TAX-ADVANTAGED	853,410	$18.19M	0.0%	$23.33	—	COM	41013V100
CALY	TOPGOLF CALLAWAY BRANDS CORP	838,386	$18.13M	0.0%	$25.86	-12.3%	COM	131193104
LNC	LINCOLN NATL CORP IND	806,670	$18.13M	0.0%	$36.79	-32.7%	COM	534187109
CPRI	CAPRI HOLDINGS LIMITED	385,523	$18.12M	0.0%	$52.73	+1.8%	SHS	G1890L107
RPRX	ROYALTY PHARMA PLC	501,955	$18.09M	0.0%	$42.24	-12.2%	SHS CLASS A	G7709Q104
HESM	HESS MIDSTREAM LP	624,833	$18.08M	0.0%	$17.16	+33.4%	CL A SHS	428103105
WAB	WABTEC	178,195	$18.01M	0.0%	$95.01	+5.8%	COM	929740108
EG	EVEREST RE GROUP LTD	50,243	$17.99M	0.0%	$231.51	+47.9%	COM	G3223R108
HTHT	H WORLD GROUP LTD	366,894	$17.97M	0.0%	$34.60	—	SPONSORED ADS	44332N106
PEY	INVESCO EXCHANGE TRADED FD T	900,350	$17.93M	0.0%	$18.92	—	HIG YLD EQ DIV	46137V563
LLY	LILLY ELI & CO	52,200	$17.93M	0.0%	$240.71	+37.0%	Put	532457108
VOYA	VOYA FINANCIAL INC	250,296	$17.89M	0.0%	$54.78	+19.8%	COM	929089100
RGLD	ROYAL GOLD INC	137,768	$17.87M	0.0%	$119.57	+3.0%	COM	780287108
RF	REGIONS FINANCIAL CORP NEW	961,000	$17.84M	0.0%	$13.49	+41.2%	Call	7591EP100
BMO	BANK MONTREAL QUE	199,005	$17.73M	0.0%	$60.26	+39.2%	COM	063671101
SYNA	SYNAPTICS INC	159,411	$17.72M	0.0%	$111.58	+3.3%	COM	87157D109
AMT	AMERICAN TOWER CORP NEW	86,600	$17.7M	0.0%	$123.53	+53.5%	Put	03027X100
ZS	ZSCALER INC	151,100	$17.65M	0.0%	$166.79	-28.1%	Put	98980G102
L	LOEWS CORP	303,947	$17.64M	0.0%	$50.65	+15.9%	COM	540424108
—	CRESTWOOD EQUITY PARTNERS LP	707,256	$17.63M	0.0%	$26.99	—	UNIT LTD PARTNER	226344208
BNS	BANK NOVA SCOTIA HALIFAX	349,502	$17.6M	0.0%	$39.50	+11.1%	COM	064149107
XOP	SPDR SER TR	137,900	$17.59M	0.0%	$89.77	—	Put	78468R556
LVHD	LEGG MASON ETF INVT	471,492	$17.58M	0.0%	$33.52	—	FRANKLIN US LOW	52468L406
HUBS	HUBSPOT INC	40,980	$17.57M	0.0%	$398.09	-8.3%	COM	443573100
MASI	MASIMO CORP	94,915	$17.52M	0.0%	$146.16	+15.4%	COM	574795100
MDT	MEDTRONIC PLC	217,200	$17.51M	0.0%	$63.38	+17.6%	Call	G5960L103
BLV	VANGUARD BD INDEX FDS	228,423	$17.51M	0.0%	$84.15	—	LONG TERM BOND	921937793
RACE	FERRARI N V	64,592	$17.5M	0.0%	$194.93	+31.0%	COM	N3167Y103
HLI	HOULIHAN LOKEY INC	200,029	$17.5M	0.0%	$46.73	+91.8%	CL A	441593100
EPP	ISHARES INC	399,495	$17.49M	0.0%	$45.68	—	MSCI PAC JP ETF	464286665
DNL	WISDOMTREE TR	492,923	$17.48M	0.0%	$36.61	—	GLB US QTLY DIV	97717W844
RPG	INVESCO EXCHANGE TRADED FD T	115,329	$17.43M	0.0%	$128.43	—	S&P500 PUR GWT	46137V266
CGCP	CAPITAL GROUP FIXED INCOME E	762,413	$17.38M	0.0%	$22.24	—	CORE PLUS INCM	14020Y102
INVH	INVITATION HOMES INC	555,723	$17.36M	0.0%	$27.06	+4.1%	COM	46187W107
DVN	DEVON ENERGY CORP NEW	342,000	$17.31M	0.0%	$27.64	+83.0%	Put	25179M103
—	NUVEEN MUN CR OPPORTUNITIES	1,513,195	$17.27M	0.0%	$13.42	—	COM	670663103
CNP	CENTERPOINT ENERGY INC	585,786	$17.26M	0.0%	$24.19	+11.9%	COM	15189T107
JBHT	HUNT J B TRANS SVCS INC	98,100	$17.21M	0.0%	$153.79	+14.9%	Put	445658107
UGI	UGI CORP NEW	494,722	$17.2M	0.0%	$38.82	-2.3%	COM	902681105
DFAS	DIMENSIONAL ETF TRUST	326,009	$17.18M	0.0%	$52.46	—	US SMALL CAP ETF	25434V500
AVTR	AVANTOR INC	811,257	$17.15M	0.0%	$30.35	-24.9%	COM	05352A100
ICOW	PACER FDS TR	579,171	$17.15M	0.0%	$24.32	—	DEVELOPED MRKT	69374H873
GLW	CORNING INC	485,900	$17.14M	0.0%	$27.18	+18.1%	Put	219350105
CSX	CSX CORP	572,200	$17.13M	0.0%	$28.44	+3.6%	Put	126408103
LNWO	LIGHT & WONDER INC	284,759	$17.1M	0.0%	$41.96	+46.9%	COM	80874P109
—	TRITON INTL LTD	270,146	$17.08M	0.0%	$52.48	—	CL A	G9078F107
PPA	INVESCO EXCHANGE TRADED FD T	211,853	$17.06M	0.0%	$72.30	—	AEROSPACE DEFN	46137V100
PAYC	PAYCOM SOFTWARE INC	56,089	$17.05M	0.0%	$252.09	+17.0%	COM	70432V102
D	DOMINION ENERGY INC	304,100	$17M	0.0%	$55.45	-8.8%	Call	25746U109
LYB	LYONDELLBASELL INDUSTRIES N	180,000	$16.9M	0.0%	$68.92	+10.7%	Put	N53745100
BIP	BROOKFIELD INFRAST PARTNERS	500,393	$16.9M	0.0%	$38.51	—	LP INT UNIT	G16252101
GNR	SPDR INDEX SHS FDS	295,530	$16.87M	0.0%	$53.35	—	GLB NAT RESRCE	78463X541
—	VMWARE INC	135,100	$16.87M	0.0%	$129.05	—	Call	928563402
—	BLACKROCK INC	25,200	$16.86M	0.0%	$438.90	—	Put	09247X101
CMS	CMS ENERGY CORP	274,276	$16.84M	0.0%	$53.44	+5.0%	COM	125896100
NVR	NVR INC	3,014	$16.79M	0.0%	$4528.48	+14.0%	COM	62944T105
ACN	ACCENTURE PLC IRELAND	58,600	$16.75M	0.0%	$133.22	+96.2%	Put	G1151C101
SLYV	SPDR SER TR	219,510	$16.72M	0.0%	$64.01	—	S&P 600 SMCP VAL	78464A300
RIVN	RIVIAN AUTOMOTIVE INC	1,079,500	$16.71M	0.0%	$46.45	-63.6%	Put	76954A103
PM	PHILIP MORRIS INTL INC	171,300	$16.66M	0.0%	$61.53	+41.3%	Put	718172109
PTNQ	PACER FDS TR	303,358	$16.65M	0.0%	$38.29	—	TRENDPILOT 100	69374H303
AA	ALCOA CORP	390,900	$16.64M	0.0%	$48.05	-3.2%	Call	013872106
CW	CURTISS WRIGHT CORP	94,290	$16.62M	0.0%	$107.60	+56.0%	COM	231561101
TFX	TELEFLEX INCORPORATED	65,275	$16.53M	0.0%	$331.79	-28.6%	COM	879369106
EWL	ISHARES INC	364,530	$16.52M	0.0%	$39.25	—	MSCI SWITZERLAND	464286749
LNT	ALLIANT ENERGY CORP	309,295	$16.52M	0.0%	$47.09	+2.5%	COM	018802108
OVV	OVINTIV INC	456,740	$16.48M	0.0%	$44.16	-0.1%	COM	69047Q102
ARKG	ARK ETF TR	548,016	$16.48M	0.0%	$58.17	—	GENOMIC REV ETF	00214Q302
QDF	FLEXSHARES TR	302,559	$16.48M	0.0%	$43.67	—	QUALT DIVD IDX	33939L860
XRT	SPDR SER TR	258,200	$16.38M	0.0%	$68.31	—	Put	78464A714
TROW	PRICE T ROWE GROUP INC	145,021	$16.37M	0.0%	$91.18	+9.1%	COM	74144T108
—	LIBERTY MEDIA CORP DEL	584,582	$16.36M	0.0%	$39.98	—	COM C SIRIUSXM	531229607
RIVN	RIVIAN AUTOMOTIVE INC	1,056,900	$16.36M	0.0%	$46.45	-63.6%	Call	76954A103
CACI	CACI INTL INC	54,860	$16.25M	0.0%	$280.71	+5.0%	CL A	127190304
SCHE	SCHWAB STRATEGIC TR	661,917	$16.23M	0.0%	$24.82	—	EMRG MKTEQ ETF	808524706
BBDC	BARINGS BDC INC	2,040,434	$16.2M	0.0%	$5.29	+12.8%	COM	06759L103
USB	US BANCORP DEL	447,800	$16.14M	0.0%	$35.19	+9.8%	Put	902973304
IQDF	FLEXSHARES TR	730,299	$16.13M	0.0%	$23.76	—	INTL QLTDV IDX	33939L837
TXN	TEXAS INSTRS INC	86,500	$16.09M	0.0%	$95.99	+68.1%	Call	882508104
DAL	DELTA AIR LINES INC DEL	460,000	$16.06M	0.0%	$38.02	-5.1%	Call	247361702
HST	HOST HOTELS & RESORTS INC	973,355	$16.05M	0.0%	$14.15	+2.8%	COM	44107P104
JETS	ETF SER SOLUTIONS	859,282	$16.01M	0.0%	$21.73	—	US GLB JETS	26922A842
HTRB	HARTFORD FDS EXCHANGE TRADED	470,830	$16.01M	0.0%	$34.12	—	TOTAL RTRN ETF	41653L305
DOW	DOW INC	291,700	$15.99M	0.0%	$40.42	+17.0%	Call	260557103
PNR	PENTAIR PLC	289,173	$15.98M	0.0%	$46.33	+10.9%	SHS	G7S00T104
FLTB	FIDELITY MERRIMACK STR TR	328,912	$15.94M	0.0%	$49.73	—	LTD TRM BD ETF	316188200
SYLD	CAMBRIA ETF TR	271,493	$15.94M	0.0%	$58.00	—	SHSHLD YIELD ETF	132061201
ROL	ROLLINS INC	422,609	$15.86M	0.0%	$34.48	+0.8%	COM	775711104
SPIB	SPDR SER TR	487,824	$15.85M	0.0%	$33.91	—	PORTFOLIO INTRMD	78464A375
—	ABRDN GLOBAL INFRA INCOME FU	881,592	$15.83M	0.0%	$18.56	—	COM SHS BEN INT	00326W106
CHRD	CHORD ENERGY CORPORATION	117,350	$15.8M	0.0%	$101.49	+10.9%	COM NEW	674215207
—	CYBERARK SOFTWARE LTD	106,502	$15.76M	0.0%	$131.54	—	SHS	M2682V108
UBER	UBER TECHNOLOGIES INC	497,088	$15.76M	0.0%	$39.01	-18.7%	Call	90353T100
CAT	CATERPILLAR INC	68,800	$15.74M	0.0%	$175.58	+31.3%	Call	149123101
SUSB	ISHARES TR	654,301	$15.74M	0.0%	$25.32	—	ESG AWRE 1 5 YR	46435G243
OIH	VANECK ETF TRUST	56,700	$15.71M	0.0%	$217.78	—	Put	92189H607
—	BLACKROCK MUNIYILD QULT FD I	1,324,473	$15.68M	0.0%	$14.04	—	COM	09254F100
PCEF	INVESCO EXCH TRADED FD TR II	860,620	$15.68M	0.0%	$19.40	—	CEF INM COMPSI	46138E404
—	PROSHARES TR	1,285,908	$15.66M	0.0%	$12.85	—	SHORT QQQ NEW	74347B714
PWB	INVESCO EXCHANGE TRADED FD T	240,927	$15.66M	0.0%	$47.01	—	DYNMC LRG GWTH	46137V746
PTC	PTC INC	122,076	$15.65M	0.0%	$118.40	+7.4%	COM	69370C100
FFIV	F5 INC	107,208	$15.62M	0.0%	$159.85	-9.7%	COM	315616102
INCY	INCYTE CORP	216,069	$15.62M	0.0%	$72.05	+8.6%	COM	45337C102
PII	POLARIS INC	140,923	$15.59M	0.0%	$106.21	+4.3%	COM	731068102
NUSC	NUSHARES ETF TR	439,193	$15.55M	0.0%	$35.18	—	NUVEEN ESG SMLCP	67092P607
IYG	ISHARES TR	102,873	$15.53M	0.0%	$117.70	—	U.S. FIN SVC ETF	464287770
—	AMCOR PLC	1,362,900	$15.51M	0.0%	$10.37	-2.2%	Call	G0250X107
DUK	DUKE ENERGY CORP NEW	160,400	$15.47M	0.0%	$69.04	+27.7%	Put	26441C204
FXZ	FIRST TR EXCHANGE TRADED FD	236,532	$15.45M	0.0%	$60.74	—	MATERIALS ALPH	33734X168
AEM	AGNICO EAGLE MINES LTD	303,100	$15.45M	0.0%	$50.62	-5.0%	Put	008474108
HEI	HEICO CORP NEW	90,313	$15.45M	0.0%	$98.34	+71.2%	COM	422806109
AKAM	AKAMAI TECHNOLOGIES INC	196,559	$15.39M	0.0%	$87.74	-7.7%	COM	00971T101
IYR	ISHARES TR	181,100	$15.38M	0.0%	$91.62	—	Call	464287739
—	HOLLY ENERGY PARTNERS L P	885,049	$15.37M	0.0%	$24.47	—	COM UT LTD PTN	435763107
—	NUVEEN AMT FREE MUN CR INC F	1,302,465	$15.34M	0.0%	$14.74	—	COM	67071L106
REXR	REXFORD INDL RLTY INC	256,042	$15.27M	0.0%	$52.61	—	COM	76169C100
BBY	BEST BUY INC	195,000	$15.26M	0.0%	$69.96	+2.1%	Put	086516101
AGNC	AGNC INVT CORP	1,509,500	$15.22M	0.0%	$12.22	—	Call	00123Q104
HCA	HCA HEALTHCARE INC	57,600	$15.19M	0.0%	$178.82	+38.7%	Put	40412C101
PFFD	GLOBAL X FDS	764,480	$15.18M	0.0%	$24.43	—	US PFD ETF	37954Y657
NULG	NUSHARES ETF TR	272,219	$15.17M	0.0%	$47.95	—	NUVEEN ESG LRGCP	67092P201
HUBB	HUBBELL INC	62,248	$15.15M	0.0%	$218.53	+5.2%	COM	443510607
MDLZ	MONDELEZ INTL INC	216,800	$15.12M	0.0%	$43.30	+41.1%	Call	609207105
—	QIAGEN NV	329,093	$15.12M	0.0%	$46.34	—	SHS NEW	N72482123
AOS	SMITH A O CORP	218,492	$15.11M	0.0%	$55.19	+11.9%	COM	831865209
PPLT	ABRDN PLATINUM ETF TRUST	164,054	$15.08M	0.0%	$92.43	—	PHYSCL PLATM SHS	003260106
XPO	XPO INC	472,000	$15.06M	0.0%	$33.32	+8.1%	Put	983793100
—	INVESCO MUN OPPORTUNITY TR	1,534,130	$15.05M	0.0%	$11.85	—	COM	46132C107
SPMD	SPDR SER TR	342,331	$15.04M	0.0%	$42.71	—	PORTFOLIO S&P400	78464A847
ETSY	ETSY INC	135,018	$15.03M	0.0%	$127.50	-2.7%	COM	29786A106
HELE	HELEN OF TROY LTD	157,900	$15.03M	0.0%	$115.54	-7.4%	Put	G4388N106
—	ACTIVISION BLIZZARD INC	175,300	$15M	0.0%	$74.28	—	Put	00507V109
MAS	MASCO CORP	301,494	$14.99M	0.0%	$47.29	+3.4%	COM	574599106
—	THORNBURG INCM BUILDER OPP T	960,277	$14.99M	0.0%	$16.89	—	COM	885213108
NTRS	NORTHERN TR CORP	170,060	$14.99M	0.0%	$78.78	+6.8%	COM	665859104
SNAP	SNAP INC	1,334,876	$14.96M	0.0%	$32.55	-67.7%	CL A	83304A106
DOCU	DOCUSIGN INC	256,400	$14.95M	0.0%	$197.19	-69.8%	Call	256163106
JBSS	SANFILIPPO JOHN B & SON INC	154,165	$14.94M	0.0%	$80.76	+10.6%	COM	800422107
TW	TRADEWEB MKTS INC	188,995	$14.93M	0.0%	$73.35	-1.3%	CL A	892672106
EWG	ISHARES INC	524,750	$14.93M	0.0%	$26.31	—	MSCI GERMANY ETF	464286806
UTHR	UNITED THERAPEUTICS CORP DEL	66,679	$14.93M	0.0%	$210.20	+17.3%	COM	91307C102
UFPI	UFP INDUSTRIES INC	187,775	$14.92M	0.0%	$75.57	+13.2%	COM	90278Q108
SEE	SEALED AIR CORP NEW	324,613	$14.9M	0.0%	$46.13	+0.8%	COM	81211K100
MFC	MANULIFE FINL CORP	810,692	$14.88M	0.0%	$18.73	+1.5%	COM	56501R106
KBE	SPDR SER TR	401,300	$14.88M	0.0%	$40.43	—	Put	78464A797
LULU	LULULEMON ATHLETICA INC	40,600	$14.79M	0.0%	$264.73	+18.4%	Put	550021109
OKTA	OKTA INC	171,410	$14.78M	0.0%	$149.83	-49.2%	CL A	679295105
DINO	HF SINCLAIR CORP	304,850	$14.75M	0.0%	$45.46	+1.1%	COM	403949100
TYL	TYLER TECHNOLOGIES INC	41,562	$14.74M	0.0%	$327.44	-0.7%	COM	902252105
VIOO	VANGUARD ADMIRAL FDS INC	165,377	$14.68M	0.0%	$121.35	—	SMLLCP 600 IDX	921932828
DG	DOLLAR GEN CORP NEW	69,600	$14.65M	0.0%	$159.29	+33.1%	Call	256677105
PCG	PG&E CORP	904,600	$14.63M	0.0%	$13.32	+17.2%	Call	69331C108
—	CALAMOS CONV OPPORTUNITIES &	1,389,456	$14.62M	0.0%	$11.97	—	SH BEN INT	128117108
KNG	FIRST TR EXCHANGE-TRADED FD	283,648	$14.59M	0.0%	$52.55	—	FT CBOE VEST S&P	33739Q705
AFG	AMERICAN FINL GROUP INC OHIO	119,652	$14.54M	0.0%	$58.97	+84.6%	COM	025932104
LNG	CHENIERE ENERGY INC	92,000	$14.5M	0.0%	$101.90	+48.2%	Call	16411R208
LNG	CHENIERE ENERGY INC	92,000	$14.5M	0.0%	$101.90	+48.2%	Put	16411R208
RSPH	INVESCO EXCHANGE TRADED FD T	49,637	$14.48M	0.0%	$254.88	—	S&P500 EQL HLT	46137V332
CAKE	CHEESECAKE FACTORY INC	412,960	$14.47M	0.0%	$36.91	-6.8%	COM	163072101
—	WESTROCK CO	474,551	$14.46M	0.0%	$36.37	—	COM	96145D105
J	JACOBS SOLUTIONS INC	122,969	$14.45M	0.0%	$98.88	-1.6%	COM	46982L108
IAI	ISHARES TR	157,587	$14.44M	0.0%	$90.00	—	US BR DEL SE ETF	464288794
HLN	HALEON PLC	1,774,023	$14.44M	0.0%	$6.15	—	SPON ADS	405552100
AFL	AFLAC INC	222,800	$14.38M	0.0%	$42.94	+49.7%	Put	001055102
IEF	ISHARES TR	145,000	$14.37M	0.0%	$99.62	—	Put	464287440
JETS	ETF SER SOLUTIONS	770,950	$14.36M	0.0%	$21.73	—	Call	26922A842
LVS	LAS VEGAS SANDS CORP	250,000	$14.36M	0.0%	$41.39	+29.2%	Put	517834107
HCA	HCA HEALTHCARE INC	54,400	$14.34M	0.0%	$178.82	+38.7%	Call	40412C101
—	ISHARES TR	553,849	$14.33M	0.0%	$25.94	—	IBONDS DEC	46435U697
OHI	OMEGA HEALTHCARE INVS INC	522,035	$14.31M	0.0%	$29.97	—	COM	681936100
BCSF	BAIN CAP SPECIALTY FIN INC	1,198,412	$14.29M	0.0%	$8.27	+7.7%	COM STK	05684B107
WYNN	WYNN RESORTS LTD	127,400	$14.26M	0.0%	$86.07	+18.1%	Put	983134107
OKTA	OKTA INC	165,200	$14.25M	0.0%	$149.83	-49.2%	Call	679295105
FLEX	FLEX LTD	618,275	$14.23M	0.0%	$14.26	+21.3%	ORD	Y2573F102
SIMO	SILICON MOTION TECHNOLOGY CO	217,083	$14.22M	0.0%	$73.76	—	SPONSORED ADR	82706C108
LSTR	LANDSTAR SYS INC	79,260	$14.21M	0.0%	$149.04	—	COM	515098101
BYD	BOYD GAMING CORP	221,152	$14.18M	0.0%	$42.81	+40.4%	COM	103304101
PCAR	PACCAR INC	193,100	$14.13M	0.0%	$57.67	+11.2%	Call	693718108
MMIN	INDEXIQ ACTIVE ETF TR	574,749	$14.04M	0.0%	$27.24	—	IQ MACKAY INSRED	45409F843
SLX	VANECK ETF TRUST	220,007	$14.02M	0.0%	$58.78	—	STEEL ETF	92189F205
GEM	GOLDMAN SACHS ETF TR	470,215	$14M	0.0%	$29.51	—	ACTIVEBETA EME	381430206
—	KAMAN CORP	611,400	$13.98M	0.0%	$28.82	—	Call	483548103
TRIP	TRIPADVISOR INC	703,500	$13.97M	0.0%	$24.69	-13.4%	Put	896945201
ANF	ABERCROMBIE & FITCH CO	500,812	$13.9M	0.0%	$22.85	+21.8%	CL A	002896207
—	PIMCO DYNAMIC INCOME OPRNTS	1,118,661	$13.87M	0.0%	$17.90	—	COM BEN SHS	69355M107
SDVY	FIRST TR EXCHANGE-TRADED FD	519,285	$13.84M	0.0%	$26.32	—	SMID RISNG ETF	33741X102
POOL	POOL CORP	40,411	$13.84M	0.0%	$299.40	+13.8%	COM	73278L105
JBL	JABIL INC	156,832	$13.83M	0.0%	$59.30	+34.8%	COM	466313103
EWS	ISHARES INC	694,970	$13.8M	0.0%	$20.93	—	MSCI SINGPOR ETF	46434G780
MTB	M & T BK CORP	115,269	$13.78M	0.0%	$142.56	-7.8%	COM	55261F104
ABT	ABBOTT LABS	135,800	$13.75M	0.0%	$74.44	+34.3%	Call	002824100
AFL	AFLAC INC	212,800	$13.73M	0.0%	$42.94	+49.7%	Call	001055102
LYV	LIVE NATION ENTERTAINMENT IN	195,781	$13.7M	0.0%	$77.14	-4.9%	COM	538034109
FSS	FEDERAL SIGNAL CORP	252,174	$13.67M	0.0%	$25.32	+103.2%	COM	313855108
USB	US BANCORP DEL	378,500	$13.64M	0.0%	$35.19	+9.8%	Call	902973304
SYF	SYNCHRONY FINANCIAL	467,138	$13.58M	0.0%	$27.62	+13.9%	COM	87165B103
BXSL	BLACKSTONE SECD LENDING FD	544,324	$13.57M	0.0%	$18.75	-4.4%	COMMON STOCK	09261X102
NET	CLOUDFLARE INC	220,000	$13.57M	0.0%	$66.51	-17.8%	Put	18915M107
DCI	DONALDSON INC	207,600	$13.56M	0.0%	$44.71	+34.1%	COM	257651109
KMX	CARMAX INC	210,860	$13.55M	0.0%	$76.66	-12.7%	COM	143130102
BAB	INVESCO EXCH TRADED FD TR II	503,898	$13.54M	0.0%	$30.57	—	TAXABLE MUN BD	46138G805
TRIP	TRIPADVISOR INC	680,500	$13.51M	0.0%	$24.69	-13.4%	Call	896945201
—	LIBERTY MEDIA CORP DEL	399,851	$13.47M	0.0%	$27.62	—	COM C BRAVES GRP	531229888
ISRG	INTUITIVE SURGICAL INC	52,700	$13.46M	0.0%	$263.51	-6.5%	Call	46120E602
TME	TENCENT MUSIC ENTMT GROUP	1,624,408	$13.45M	0.0%	$12.79	—	SPON ADS	88034P109
XSD	SPDR SER TR	64,444	$13.44M	0.0%	$92.72	—	S&P SEMICNDCTR	78464A862
LAMR	LAMAR ADVERTISING CO NEW	134,395	$13.42M	0.0%	$88.34	—	CL A	512816109
LEA	LEAR CORP	96,095	$13.4M	0.0%	$132.27	-3.3%	COM NEW	521865204
RS	RELIANCE STEEL & ALUMINUM CO	52,209	$13.4M	0.0%	$193.04	+22.0%	COM	759509102
UUP	INVESCO DB US DLR INDEX TR	480,613	$13.4M	0.0%	$27.08	—	BULLISH FD	46141D203
BOTZ	GLOBAL X FDS	524,005	$13.36M	0.0%	$24.23	—	RBTCS ARTFL INTE	37954Y715
CMCSA	COMCAST CORP NEW	352,400	$13.36M	0.0%	$31.13	+11.3%	Call	20030N101
SOXX	ISHARES TR	30,000	$13.34M	0.0%	$353.19	—	Put	464287523
ADSK	AUTODESK INC	64,000	$13.32M	0.0%	$213.72	-3.7%	Put	052769106
FTXN	FIRST TR EXCHANGE-TRADED FD	493,205	$13.3M	0.0%	$26.97	—	NASDQ OIL GAS	33738R845
IEX	IDEX CORP	57,513	$13.29M	0.0%	$197.32	+10.8%	COM	45167R104
KWEB	KRANESHARES TR	426,000	$13.29M	0.0%	$38.68	—	Put	500767306
XSLV	INVESCO EXCH TRADED FD TR II	312,534	$13.24M	0.0%	$47.07	—	S&P SMLCP LOW	46138G102
—	BLACKROCK MUNIYIELD QUALITY	1,167,096	$13.23M	0.0%	$13.74	—	COM	09254E103
LW	LAMB WESTON HLDGS INC	126,400	$13.21M	0.0%	$65.37	+43.4%	Put	513272104
LW	LAMB WESTON HLDGS INC	126,400	$13.21M	0.0%	$65.37	+43.4%	Call	513272104
WM	WASTE MGMT INC DEL	80,800	$13.18M	0.0%	$100.08	+46.3%	Call	94106L109
PBT	PERMIAN BASIN RTY TR	539,650	$13.17M	0.0%	$21.13	—	UNIT BEN INT	714236106
TDOC	TELADOC HEALTH INC	508,105	$13.16M	0.0%	$69.11	-61.3%	COM	87918A105
ULTA	ULTA BEAUTY INC	24,000	$13.1M	0.0%	$337.00	+52.3%	Call	90384S303
DAL	DELTA AIR LINES INC DEL	375,000	$13.1M	0.0%	$38.02	-5.1%	Put	247361702
PI	IMPINJ INC	96,294	$13.05M	0.0%	$49.76	+156.2%	COM	453204109
DECK	DECKERS OUTDOOR CORP	28,998	$13.04M	0.0%	$63.50	+10.1%	COM	243537107
T	AT&T INC	675,000	$12.99M	0.0%	$14.59	+12.1%	Call	00206R102
OSG	AMBAC FINL GROUP INC	839,268	$12.99M	0.0%	$15.55	+4.1%	COM NEW	023139884
FXG	FIRST TR EXCHANGE TRADED FD	208,317	$12.93M	0.0%	$54.21	—	CONSUMR STAPLE	33734X119
AEM	AGNICO EAGLE MINES LTD	252,800	$12.89M	0.0%	$50.62	-5.0%	Call	008474108
RVTY	PERKINELMER INC	96,594	$12.87M	0.0%	$109.46	+19.5%	COM	714046109
SUN	SUNOCO LP/SUNOCO FIN CORP	293,266	$12.87M	0.0%	$34.89	—	COM UT REP LP	86765K109
FICO	FAIR ISAAC CORP	18,300	$12.86M	0.0%	$502.64	+32.3%	Put	303250104
VRTX	VERTEX PHARMACEUTICALS INC	40,800	$12.85M	0.0%	$255.69	+17.3%	Put	92532F100
MLPX	GLOBAL X FDS	321,710	$12.85M	0.0%	$30.51	—	GLB X MLP ENRG I	37954Y293
HEFA	ISHARES TR	435,969	$12.85M	0.0%	$30.17	—	HDG MSCI EAFE	46434V803
ELF	E L F BEAUTY INC	155,231	$12.78M	0.0%	$18.40	+266.4%	COM	26856L103
REG	REGENCY CTRS CORP	208,843	$12.78M	0.0%	$57.16	-2.5%	COM	758849103
FIS	FIDELITY NATL INFORMATION SV	235,000	$12.77M	0.0%	$95.48	-36.8%	Put	31620M106
LLY	LILLY ELI & CO	37,100	$12.74M	0.0%	$240.71	+37.0%	Call	532457108
—	SKECHERS U S A INC	268,008	$12.74M	0.0%	$42.96	—	CL A	830566105
DUK	DUKE ENERGY CORP NEW	132,000	$12.73M	0.0%	$69.04	+27.7%	Call	26441C204
LW	LAMB WESTON HLDGS INC	121,817	$12.73M	0.0%	$65.37	+43.4%	COM	513272104
—	GASLOG PARTNERS LP	1,510,855	$12.72M	0.0%	$8.27	—	UNIT LTD PTNRP	Y2687W108
FISV	FISERV INC	112,500	$12.72M	0.0%	$100.41	+9.6%	Call	337738108
ESML	ISHARES TR	374,048	$12.71M	0.0%	$34.40	—	ESG AWARE MSCI	46435U663
HYMB	SPDR SER TR	507,334	$12.7M	0.0%	$39.56	—	NUVEEN BLOOMBERG	78464A284
RSPS	INVESCO EXCHANGE TRADED FD T	74,406	$12.68M	0.0%	$155.63	—	S&P500 EQL STP	46137V373
FLJP	FRANKLIN TEMPLETON ETF TR	490,517	$12.68M	0.0%	$24.17	—	FTSE JAPAN ETF	35473P744
BTU	PEABODY ENERGY CORP	495,000	$12.67M	0.0%	$21.81	+17.2%	Call	704551100
NBIX	NEUROCRINE BIOSCIENCES INC	124,626	$12.61M	0.0%	$104.75	-0.7%	COM	64125C109
MTCH	MATCH GROUP INC NEW	327,711	$12.58M	0.0%	$98.41	-56.7%	COM	57667L107
ROKU	ROKU INC	191,000	$12.57M	0.0%	$105.13	-44.3%	Put	77543R102
SIL	GLOBAL X FDS	408,930	$12.56M	0.0%	$31.54	—	GLOBAL X SILVER	37954Y848
BE	BLOOM ENERGY CORP	629,315	$12.54M	0.0%	$21.64	+1.2%	COM CL A	093712107
XLU	SELECT SECTOR SPDR TR	185,000	$12.52M	0.0%	$63.96	—	Call	81369Y886
DASH	DOORDASH INC	197,000	$12.52M	0.0%	$73.93	-22.4%	Put	25809K105
—	BLACKROCK INNOVATION AND GRW	1,557,755	$12.51M	0.0%	$14.84	—	SHS BEN INT	09260Q108
VIPS	VIPSHOP HOLDINGS LIMITED	823,567	$12.5M	0.0%	$13.54	—	SPONSORED ADS A	92763W103
INTF	ISHARES TR	470,973	$12.48M	0.0%	$26.16	—	INTL EQTY FACTOR	46434V274
STWD	STARWOOD PPTY TR INC	705,227	$12.48M	0.0%	$21.86	—	COM	85571B105
XYZ	BLOCK INC	181,430	$12.46M	0.0%	$133.69	-44.0%	Call	852234103
AGCO	AGCO CORP	92,053	$12.45M	0.0%	$89.98	+36.4%	COM	001084102
KOF	COCA-COLA FEMSA SAB DE CV	154,598	$12.44M	0.0%	$67.60	—	SPONSORD ADR REP	191241108
RIO	RIO TINTO PLC	180,800	$12.4M	0.0%	$64.19	—	Put	767204100
BILI	BILIBILI INC	527,400	$12.39M	0.0%	$38.24	—	Put	090040106
JBL	JABIL INC	140,000	$12.34M	0.0%	$59.30	+34.8%	Put	466313103
DAR	DARLING INGREDIENTS INC	210,839	$12.31M	0.0%	$65.08	-3.4%	COM	237266101
URI	UNITED RENTALS INC	31,100	$12.31M	0.0%	$178.58	+128.3%	Put	911363109
TRMB	TRIMBLE INC	234,798	$12.31M	0.0%	$56.61	-5.8%	COM	896239100
STWD	STARWOOD PPTY TR INC	695,400	$12.3M	0.0%	$21.86	—	Call	85571B105
JHSC	JOHN HANCOCK EXCHANGE TRADED	384,637	$12.27M	0.0%	$24.52	—	MULTIFACTR SML	47804J842
SANM	SANMINA CORPORATION	200,656	$12.24M	0.0%	$52.02	+15.2%	COM	801056102
—	DISH NETWORK CORPORATION	1,310,400	$12.23M	0.0%	$17.38	—	Put	25470M109
LYFT	LYFT INC	1,316,765	$12.21M	0.0%	$30.38	-60.2%	CL A COM	55087P104
JHML	JOHN HANCOCK EXCHANGE TRADED	235,582	$12.2M	0.0%	$51.11	—	MLTFCTR LRG CAP	47804J107
—	INVESCO MUNICIPAL TRUST	1,223,856	$12.14M	0.0%	$12.14	—	COM	46131J103
DGRS	WISDOMTREE TR	291,204	$12.11M	0.0%	$42.70	—	US S CAP QTY DIV	97717X651
RSPF	INVESCO EXCHANGE TRADED FD T	239,389	$12.08M	0.0%	$52.69	—	S&P500 EQL FIN	46137V340
PNC	PNC FINL SVCS GROUP INC	95,000	$12.07M	0.0%	$114.05	+18.0%	Call	693475105
OIH	VANECK ETF TRUST	43,467	$12.05M	0.0%	$217.78	—	OIL SERVICES ETF	92189H607
—	NUVEEN TAXABLE MUNICPAL INM	745,952	$12.02M	0.0%	$20.87	—	COM	67074C103
FEM	FIRST TR EXCH TRD ALPHDX FD	564,853	$11.97M	0.0%	$24.48	—	EMERG MKT ALPH	33737J182
PTON	PELOTON INTERACTIVE INC	1,053,700	$11.95M	0.0%	$38.47	-68.7%	Call	70614W100
PBJ	INVESCO EXCHANGE TRADED FD T	257,555	$11.94M	0.0%	$43.12	—	DYNMC FOOD BEV	46137V753
—	UNITED STATES STL CORP NEW	456,800	$11.92M	0.0%	$24.97	—	Call	912909108
VSH	VISHAY INTERTECHNOLOGY INC	526,446	$11.91M	0.0%	$19.33	+7.0%	COM	928298108
NOW	SERVICENOW INC	25,600	$11.9M	0.0%	$72.91	+19.5%	Put	81762P102
ARW	ARROW ELECTRS INC	95,175	$11.88M	0.0%	$108.74	+9.0%	COM	042735100
—	DOUBLELINE INCOME SOLUTIONS	1,045,070	$11.88M	0.0%	$19.23	—	COM	258622109
DWM	WISDOMTREE TR	238,809	$11.88M	0.0%	$45.65	—	INTL EQUITY FD	97717W703
SPB	SPECTRUM BRANDS HLDGS INC NE	179,299	$11.87M	0.0%	$69.04	-8.5%	COM	84790A105
CODI	COMPASS DIVERSIFIED	622,143	$11.87M	0.0%	$15.57	+17.6%	SH BEN INT	20451Q104
LULU	LULULEMON ATHLETICA INC	32,560	$11.86M	0.0%	$264.73	+18.4%	Call	550021109
ANGL	VANECK ETF TRUST	422,164	$11.83M	0.0%	$29.01	—	FALLEN ANGEL HG	92189F437
KARS	KRANESHARES TR	384,815	$11.81M	0.0%	$37.81	—	ELEC VEH FUTUR	500767827
CHTR	CHARTER COMMUNICATIONS INC N	33,009	$11.8M	0.0%	$550.63	-32.2%	CL A	16119P108
LVHI	LEGG MASON ETF INVT	437,808	$11.8M	0.0%	$26.24	—	FRANKLIN INTL LW	52468L505
—	ROYCE VALUE TR INC	868,763	$11.79M	0.0%	$14.66	—	COM	780910105
BURL	BURLINGTON STORES INC	58,286	$11.78M	0.0%	$226.93	-3.7%	COM	122017106
TXRH	TEXAS ROADHOUSE INC	108,746	$11.75M	0.0%	$92.92	+4.9%	COM	882681109
CGGR	CAPITAL GROUP GROWTH ETF	521,078	$11.7M	0.0%	$20.66	—	SHS CREATION UNI	14020G101
RIO	RIO TINTO PLC	170,400	$11.69M	0.0%	$64.19	—	Call	767204100
ADP	AUTOMATIC DATA PROCESSING IN	52,500	$11.69M	0.0%	$167.02	+26.6%	Put	053015103
THC	TENET HEALTHCARE CORP	196,593	$11.68M	0.0%	$45.50	+22.2%	COM NEW	88033G407
AGI	ALAMOS GOLD INC NEW	954,974	$11.68M	0.0%	$8.12	+31.3%	Put	011532108
AAXJ	ISHARES TR	171,898	$11.67M	0.0%	$79.22	—	MSCI AC ASIA ETF	464288182
—	ATLANTICA SUSTAINABLE INFR P	392,500	$11.6M	0.0%	$29.55	—	Call	G0751N103
KAI	KADANT INC	55,618	$11.6M	0.0%	$122.65	+63.3%	COM	48282T104
FTS	FORTIS INC	272,631	$11.59M	0.0%	$33.87	+7.9%	COM	349553107
WBS	WEBSTER FINL CORP	293,962	$11.59M	0.0%	$50.77	-5.5%	COM	947890109
—	EQUITRANS MIDSTREAM CORP	2,000,144	$11.56M	0.0%	$8.92	—	COM	294600101
FIVE	FIVE BELOW INC	56,056	$11.55M	0.0%	$160.13	+23.0%	COM	33829M101
EFX	EQUIFAX INC	56,915	$11.54M	0.0%	$183.36	+11.2%	COM	294429105
FSK	FS KKR CAP CORP	624,003	$11.54M	0.0%	$11.47	+6.0%	COM	302635206
DWX	SPDR INDEX SHS FDS	335,295	$11.49M	0.0%	$38.83	—	S&P INTL ETF	78463X772
DBC	INVESCO DB COMMDY INDX TRCK	484,075	$11.49M	0.0%	$24.07	—	UNIT	46138B103
SCHC	SCHWAB STRATEGIC TR	340,773	$11.49M	0.0%	$34.95	—	INTL SCEQT ETF	808524888
SONY	SONY GROUP CORPORATION	126,660	$11.48M	0.0%	$47.83	—	SPONSORED ADR	835699307
EWM	ISHARES INC	516,751	$11.46M	0.0%	$23.35	—	MSCI MLY ETF NEW	46434G814
IMTM	ISHARES TR	353,685	$11.43M	0.0%	$30.59	—	MSCI INTL MOMENT	46434V449
—	ANGEL OAK FINL STRATEGIES IN	926,322	$11.42M	0.0%	$17.01	—	COM BEN INT	03464A100
ILF	ISHARES TR	477,493	$11.4M	0.0%	$25.57	—	LATN AMER 40 ETF	464287390
QQQM	INVESCO EXCH TRADED FD TR II	86,316	$11.39M	0.0%	$116.17	—	NASDAQ 100 ETF	46138G649
LUV	SOUTHWEST AIRLS CO	350,000	$11.39M	0.0%	$40.64	-21.6%	Put	844741108
—	NUVEEN DOW 30 DYNMC OVERWRT	775,395	$11.38M	0.0%	$16.34	—	SHS	67075F105
INGR	INGREDION INC	111,617	$11.35M	0.0%	$87.31	+14.3%	COM	457187102
EXE	CHESAPEAKE ENERGY CORP	148,885	$11.32M	0.0%	$64.55	+15.4%	COM	165167735
BPOP	POPULAR INC	197,090	$11.31M	0.0%	$56.09	+6.1%	COM NEW	733174700
INSP	INSPIRE MED SYS INC	48,287	$11.3M	0.0%	$193.03	+31.0%	COM	457730109
—	NEUBERGER BERMAN NEXT GENERA	1,080,614	$11.25M	0.0%	$13.68	—	COMMON STOCK	64133Q108
AVDE	AMERICAN CENTY ETF TR	197,248	$11.25M	0.0%	$53.82	—	INTL EQT ETF	025072703
OUSA	ALPS ETF TR	266,273	$11.22M	0.0%	$40.25	—	OSHARES US QUALT	00162Q387
DKNG	DRAFTKINGS INC NEW	578,413	$11.2M	0.0%	$14.97	+11.1%	COM CL A	26142V105
NWL	NEWELL BRANDS INC	900,153	$11.2M	0.0%	$18.21	-31.7%	COM	651229106
ITT	ITT INC	129,612	$11.19M	0.0%	$80.43	+9.3%	COM	45073V108
—	WESTERN ASSET HIGH INCOM FD	2,289,066	$11.12M	0.0%	$6.63	—	COM	95766J102
CRSP	CRISPR THERAPEUTICS AG	244,853	$11.07M	0.0%	$76.78	-36.7%	NAMEN AKT	H17182108
—	NORDSTROM INC	680,000	$11.06M	0.0%	$20.40	—	Put	655664100
DVA	DAVITA INC	136,400	$11.06M	0.0%	$87.67	-8.6%	Put	23918K108
QLTA	ISHARES TR	231,044	$11.05M	0.0%	$54.91	—	A RATE CP BD ETF	46429B291
FDT	FIRST TR EXCH TRD ALPHDX FD	218,024	$11.05M	0.0%	$54.03	—	DEV MRK EX US	33737J174
HPE	HEWLETT PACKARD ENTERPRISE C	693,700	$11.05M	0.0%	$12.56	+15.1%	Put	42824C109
DLB	DOLBY LABORATORIES INC	129,339	$11.05M	0.0%	$71.56	+7.2%	COM CL A	25659T107
PNW	PINNACLE WEST CAP CORP	139,231	$11.03M	0.0%	$63.02	+6.0%	COM	723484101
BBWI	BATH & BODY WORKS INC	301,089	$11.01M	0.0%	$36.79	+5.0%	COM	070830104
OSIS	OSI SYSTEMS INC	107,199	$10.97M	0.0%	$83.76	+10.6%	COM	671044105
GE	GENERAL ELECTRIC CO	114,700	$10.97M	0.0%	$61.57	+7.0%	Put	369604301
SLYG	SPDR SER TR	148,474	$10.95M	0.0%	$80.05	—	S&P 600 SMCP GRW	78464A201
Z	ZILLOW GROUP INC	245,800	$10.93M	0.0%	$42.64	-0.3%	Put	98954M200
CFO	VICTORY PORTFOLIOS II	175,246	$10.92M	0.0%	$54.60	—	VCSHS US 500 ENH	92647N782
ARVN	ARVINAS INC	399,559	$10.92M	0.0%	$65.83	-52.0%	COM	04335A105
BNTX	BIONTECH SE	87,624	$10.92M	0.0%	$131.03	—	SPONSORED ADS	09075V102
OBDC	OWL ROCK CAPITAL CORPORATION	865,472	$10.91M	0.0%	$8.23	+11.2%	COM	69121K104
AGGY	WISDOMTREE TR	249,580	$10.9M	0.0%	$48.83	—	YIELD ENHANCD US	97717X511
ASO	ACADEMY SPORTS & OUTDOORS IN	166,902	$10.89M	0.0%	$33.90	+69.6%	COM	00402L107
—	BLACKROCK ESG CAP ALLC TR	696,753	$10.88M	0.0%	$16.42	—	SHS BEN INT	09262F100
CHE	CHEMED CORP NEW	20,212	$10.87M	0.0%	$475.72	+6.1%	COM	16359R103
—	EATON VANCE LTD DURATION INC	1,099,864	$10.83M	0.0%	$13.89	—	COM	27828H105
FICO	FAIR ISAAC CORP	15,400	$10.82M	0.0%	$502.64	+32.3%	Call	303250104
OUSM	ALPS ETF TR	305,555	$10.79M	0.0%	$31.83	—	OSHARES US SMLCP	00162Q395
THO	THOR INDS INC	135,191	$10.77M	0.0%	$80.96	+2.4%	COM	885160101
WMS	ADVANCED DRAIN SYS INC DEL	127,617	$10.75M	0.0%	$91.23	-4.9%	COM	00790R104
NLY	ANNALY CAPITAL MANAGEMENT IN	561,937	$10.74M	0.0%	$20.31	—	COM NEW	035710839
MUSA	MURPHY USA INC	41,608	$10.74M	0.0%	$217.37	+18.1%	COM	626755102
G	GENPACT LIMITED	231,891	$10.72M	0.0%	$43.61	+2.7%	SHS	G3922B107
FNDE	SCHWAB STRATEGIC TR	411,406	$10.72M	0.0%	$29.13	—	SCHWB FDT EMK LG	808524730
DFAT	DIMENSIONAL ETF TRUST	240,741	$10.71M	0.0%	$41.65	—	US TARGETED VLU	25434V609
TAN	INVESCO EXCH TRADED FD TR II	138,000	$10.71M	0.0%	$57.06	—	Put	46138G706
DUSA	DAVIS FUNDAMENTAL ETF TR	376,047	$10.69M	0.0%	$23.53	—	SELECT US EQTY	23908L207
HPE	HEWLETT PACKARD ENTERPRISE C	670,100	$10.67M	0.0%	$12.56	+15.1%	Call	42824C109
SHAK	SHAKE SHACK INC	192,135	$10.66M	0.0%	$58.56	-5.8%	CL A	819047101
GM	GENERAL MTRS CO	290,600	$10.66M	0.0%	$45.84	-20.0%	Put	37045V100
—	EVOQUA WATER TECHNOLOGIES CO	214,328	$10.66M	0.0%	$39.68	—	COM	30057T105
WSO	WATSCO INC	33,444	$10.64M	0.0%	$272.99	+7.6%	COM	942622200
SLV	ISHARES SILVER TR	479,300	$10.6M	0.0%	$19.55	—	Put	46428Q109
IBDW	ISHARES TR	512,927	$10.59M	0.0%	$20.65	—	IBONDS DEC 2031	46436E486
UAA	UNDER ARMOUR INC	1,114,138	$10.57M	0.0%	$20.70	-49.8%	CL A	904311107
EQT	EQT CORP	330,800	$10.56M	0.0%	$31.34	-2.1%	Call	26884L109
FDD	FIRST TR STOXX EUROPEAN SELE	901,664	$10.52M	0.0%	$12.96	—	COMMON SHS	33735T109
U	UNITY SOFTWARE INC	324,100	$10.51M	0.0%	$53.92	-40.3%	Call	91332U101
JOYY	JOYY INC	336,781	$10.5M	0.0%	$36.38	—	ADS REPSTG COM A	46591M109
IBDV	ISHARES TR	486,852	$10.48M	0.0%	$21.65	—	IBONDS DEC 2030	46436E726
LGIH	LGI HOMES INC	91,768	$10.46M	0.0%	$80.14	+35.4%	COM	50187T106
GAP	GAP INC	1,042,013	$10.46M	0.0%	$11.04	-1.2%	COM	364760108
—	BERRY GLOBAL GROUP INC	177,405	$10.45M	0.0%	$49.21	—	COM	08579W103
—	BLACKROCK ENHANCED EQUITY DI	1,212,970	$10.42M	0.0%	$8.59	—	COM	09251A104
DT	DYNATRACE INC	246,302	$10.42M	0.0%	$42.19	-4.0%	COM NEW	268150109
IAT	ISHARES TR	289,386	$10.36M	0.0%	$41.69	—	US REGNL BKS ETF	464288778
DHR	DANAHER CORPORATION	41,000	$10.33M	0.0%	$94.55	+137.0%	Call	235851102
SPOT	SPOTIFY TECHNOLOGY S A	77,279	$10.33M	0.0%	$83.84	+36.5%	SHS	L8681T102
CI	THE CIGNA GROUP	40,400	$10.32M	0.0%	$233.82	+18.1%	Call	125523100
PIZ	INVESCO EXCH TRADED FD TR II	344,409	$10.32M	0.0%	$29.15	—	DWA DEV MKTS	46138E875
—	LIBERTY MEDIA CORP DEL	152,617	$10.3M	0.0%	$41.16	—	COM SER A FRMLA	531229870
CZR	CAESARS ENTERTAINMENT INC NE	210,711	$10.28M	0.0%	$59.94	-18.2%	COM	12769G100
—	KAYNE ANDERSON ENERGY INFRST	1,189,626	$10.28M	0.0%	$18.26	—	COM	486606106
IAC	IAC INC	199,192	$10.28M	0.0%	$96.87	-55.8%	COM NEW	44891N208
IGRO	ISHARES TR	169,225	$10.26M	0.0%	$60.03	—	INTL DIV GRWTH	46435G524
CWI	SPDR INDEX SHS FDS	398,191	$10.25M	0.0%	$26.66	—	MSCI ACWI EXUS	78463X848
PNC	PNC FINL SVCS GROUP INC	80,600	$10.24M	0.0%	$114.05	+18.0%	Put	693475105
ASH	ASHLAND INC	99,632	$10.23M	0.0%	$77.89	+25.1%	COM	044186104
ETSY	ETSY INC	91,900	$10.23M	0.0%	$127.50	-2.7%	Call	29786A106
HYLB	DBX ETF TR	294,307	$10.23M	0.0%	$42.45	—	XTRACK USD HIGH	233051432
FITB	FIFTH THIRD BANCORP	383,800	$10.22M	0.0%	$23.30	+26.3%	Put	316773100
—	BLACKROCK CR ALLOCATION INCO	992,885	$10.22M	0.0%	$12.30	—	COM	092508100
CRBN	ISHARES TR	68,820	$10.18M	0.0%	$148.67	—	MSCI LW CRB TG	46434V464
STWD	STARWOOD PPTY TR INC	573,700	$10.15M	0.0%	$21.86	—	Put	85571B105
DOG	PROSHARES TR	304,320	$10.13M	0.0%	$35.77	—	PSHS SHORT DOW30	74347B235
BXMT	BLACKSTONE MTG TR INC	566,565	$10.11M	0.0%	$24.62	—	COM CL A	09257W100
BGS	B & G FOODS INC NEW	650,100	$10.1M	0.0%	$16.29	-37.3%	Put	05508R106
CCL	CARNIVAL CORP	994,207	$10.09M	0.0%	$17.51	-40.9%	COMMON STOCK	143658300
APO	APOLLO GLOBAL MGMT INC	159,500	$10.07M	0.0%	$59.97	+6.3%	Put	03769M106
OXY	OCCIDENTAL PETE CORP	161,200	$10.06M	0.0%	$48.35	+22.4%	Call	674599105
ICF	ISHARES TR	181,089	$10.06M	0.0%	$71.70	—	COHEN STEER REIT	464287564
CCL	CARNIVAL CORP	987,443	$10.02M	0.0%	$17.51	-40.9%	Put	143658300
NUMV	NUSHARES ETF TR	349,049	$10.02M	0.0%	$29.09	—	NUVEEN ESG MIDVL	67092P508
PKW	INVESCO EXCHANGE TRADED FD T	117,534	$9.999M	0.0%	$71.47	—	BUYBACK ACHIEV	46137V308
WLKP	WESTLAKE CHEM PARTNERS LP	452,561	$9.961M	0.0%	$22.63	—	COM UNIT RP LP	960417103
SMG	SCOTTS MIRACLE-GRO CO	142,404	$9.931M	0.0%	$98.17	-35.9%	CL A	810186106
MO	ALTRIA GROUP INC	222,100	$9.91M	0.0%	$31.31	+15.9%	Call	02209S103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	83,000	$9.902M	0.0%	$123.74	-9.9%	Call	874054109
CCK	CROWN HLDGS INC	119,638	$9.895M	0.0%	$82.86	-1.2%	COM	228368106
STAG	STAG INDL INC	292,478	$9.892M	0.0%	$34.44	—	COM	85254J102
—	ENCORE WIRE CORP	53,370	$9.891M	0.0%	$68.58	—	COM	292562105
THRM	GENTHERM INC	163,694	$9.89M	0.0%	$49.38	+35.7%	COM	37253A103
SQM	SOCIEDAD QUIMICA Y MINERA DE	121,987	$9.888M	0.0%	$77.62	—	SPON ADR SER B	833635105
FXU	FIRST TR EXCHANGE TRADED FD	300,299	$9.857M	0.0%	$31.84	—	UTILITIES ALPH	33734X184
CIVI	CIVITAS RESOURCES INC	144,066	$9.845M	0.0%	$39.68	+27.8%	COM NEW	17888H103
AZO	AUTOZONE INC	4,000	$9.833M	0.0%	$1574.04	+54.9%	Put	053332102
AZO	AUTOZONE INC	4,000	$9.833M	0.0%	$1574.04	+54.9%	Call	053332102
SLB	SCHLUMBERGER LTD	200,200	$9.83M	0.0%	$40.93	+20.7%	Call	806857108
IHAK	ISHARES TR	269,814	$9.808M	0.0%	$41.51	—	CYBERSECURITY	46435U135
LI	LI AUTO INC	393,052	$9.807M	0.0%	$27.94	—	SPONSORED ADS	50202M102
WB	WEIBO CORP	487,352	$9.776M	0.0%	$19.23	—	SPONSORED ADR	948596101
ZS	ZSCALER INC	83,600	$9.767M	0.0%	$166.79	-28.1%	Call	98980G102
—	HILLENBRAND INC	205,185	$9.752M	0.0%	$41.75	—	COM	431571108
NTES	NETEASE INC	110,167	$9.743M	0.0%	$108.84	—	SPONSORED ADS	64110W102
—	ISHARES TR	381,203	$9.694M	0.0%	$25.31	—	IBONDS DEC2023	46435G318
—	AVANGRID INC	242,967	$9.69M	0.0%	$42.53	—	COM	05351W103
PBA	PEMBINA PIPELINE CORP	298,352	$9.667M	0.0%	$24.67	+19.3%	COM	706327103
EXAS	EXACT SCIENCES CORP	141,997	$9.629M	0.0%	$64.45	-0.3%	COM	30063P105
EWH	ISHARES INC	468,282	$9.623M	0.0%	$20.85	—	MSCI HONG KG ETF	464286871
BX	BLACKSTONE INC	109,300	$9.601M	0.0%	$44.35	+83.0%	Put	09260D107
ZM	ZOOM VIDEO COMMUNICATIONS IN	130,000	$9.599M	0.0%	$122.49	-41.2%	Put	98980L101
GTLS	CHART INDS INC	76,523	$9.596M	0.0%	$118.75	+8.4%	COM	16115Q308
FHN	FIRST HORIZON CORPORATION	539,000	$9.583M	0.0%	$19.03	+4.5%	Call	320517105
ZM	ZOOM VIDEO COMMUNICATIONS IN	129,491	$9.562M	0.0%	$122.49	-41.2%	CL A	98980L101
—	BLACKROCK CORE BD TR	879,597	$9.535M	0.0%	$14.49	—	SHS BEN INT	09249E101
IYY	ISHARES TR	95,188	$9.525M	0.0%	$105.65	—	DOW JONES US ETF	464287846
ORLY	OREILLY AUTOMOTIVE INC	11,200	$9.509M	0.0%	$19.94	+174.8%	Put	67103H107
—	SKECHERS U S A INC	200,000	$9.504M	0.0%	$42.96	—	Put	830566105
DHS	WISDOMTREE TR	115,520	$9.504M	0.0%	$69.47	—	US HIGH DIVIDEND	97717W208
RITM	RITHM CAPITAL CORP	1,187,700	$9.502M	0.0%	$12.44	—	Call	64828T201
TAN	INVESCO EXCH TRADED FD TR II	122,316	$9.495M	0.0%	$57.06	—	SOLAR ETF	46138G706
—	BLACKROCK INC	14,180	$9.488M	0.0%	$438.90	—	Call	09247X101
—	NUVASIVE INC	229,498	$9.481M	0.0%	$49.00	—	COM	670704105
—	NUVEEN VRIABL RAT PFD & INM	597,882	$9.47M	0.0%	$19.64	—	COM	67080R102
GSY	INVESCO ACTIVELY MANAGED ETF	190,713	$9.459M	0.0%	$50.23	—	ULTRA SHRT DUR	46090A887
XPOF	XPONENTIAL FITNESS INC	311,000	$9.451M	0.0%	$18.19	+45.5%	Call	98422X101
RTO	RENTOKIL INITIAL PLC	258,703	$9.445M	0.0%	$30.81	—	SPONSORED ADR	760125104
BC	BRUNSWICK CORP	114,933	$9.425M	0.0%	$68.52	+12.9%	COM	117043109
SIVR	ABRDN SILVER ETF TRUST	407,395	$9.415M	0.0%	$18.09	—	PHYSCL SILVR SHS	003264108
RGEN	REPLIGEN CORP	55,884	$9.409M	0.0%	$166.88	+6.9%	COM	759916109
CAG	CONAGRA BRANDS INC	250,400	$9.405M	0.0%	$26.98	+18.4%	Put	205887102
NGG	NATIONAL GRID PLC	138,150	$9.393M	0.0%	$59.80	—	SPONSORED ADR NE	636274409
DG	DOLLAR GEN CORP NEW	44,600	$9.387M	0.0%	$159.29	+33.1%	Put	256677105
SHOP	SHOPIFY INC	195,252	$9.36M	0.0%	$44.36	-0.8%	Call	82509L107
BKH	BLACK HILLS CORP	148,264	$9.355M	0.0%	$55.40	+3.7%	COM	092113109
HP	HELMERICH & PAYNE INC	260,911	$9.328M	0.0%	$44.43	-2.9%	COM	423452101
WM	WASTE MGMT INC DEL	57,100	$9.317M	0.0%	$100.08	+46.3%	Put	94106L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,051,252	$9.304M	0.0%	$15.28	—	SPONSORED ADS	881624209
QAI	INDEXIQ ETF TR	318,195	$9.294M	0.0%	$29.88	—	HEDGE MLTI ETF	45409B107
NCLH	NORWEGIAN CRUISE LINE HLDG L	689,352	$9.272M	0.0%	$22.21	-32.6%	SHS	G66721104
EQAL	INVESCO EXCH TRADED FD TR II	225,431	$9.263M	0.0%	$40.71	—	RUSEL 1000 EQL	46138E420
THD	ISHARES INC	125,589	$9.212M	0.0%	$73.90	—	MSCI THAILND ETF	464286624
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	351,084	$9.202M	0.0%	$26.21	—	SPONSORED ADS	04965M106
RWM	PROSHARES TR	383,154	$9.184M	0.0%	$26.71	—	SHRT RUSSELL2000	74348A210
GPK	GRAPHIC PACKAGING HLDG CO	360,229	$9.182M	0.0%	$18.40	+27.9%	COM	388689101
RITM	RITHM CAPITAL CORP	1,147,066	$9.177M	0.0%	$12.44	—	COM NEW	64828T201
LPLA	LPL FINL HLDGS INC	45,299	$9.169M	0.0%	$189.22	+20.8%	COM	50212V100
IBDU	ISHARES TR	398,679	$9.122M	0.0%	$23.31	—	IBONDS DEC 29	46436E205
—	CHAMPIONX CORPORATION	336,100	$9.118M	0.0%	$25.48	—	Call	15872M104
OLED	UNIVERSAL DISPLAY CORP	58,710	$9.108M	0.0%	$166.65	-21.8%	COM	91347P105
PSTG	PURE STORAGE INC	357,002	$9.107M	0.0%	$27.67	-2.5%	CL A	74624M102
NUMG	NUSHARES ETF TR	237,383	$9.075M	0.0%	$39.19	—	NUVEEN ESG MIDCP	67092P409
SNX	TD SYNNEX CORPORATION	93,496	$9.049M	0.0%	$94.96	+0.3%	COM	87162W100
—	EATON VANCE TAX-MANAGED DIVE	774,656	$9.04M	0.0%	$11.96	—	COM	27828N102
RDIV	INVESCO EXCH TRADED FD TR II	219,222	$9.019M	0.0%	$38.92	—	S&P ULTRA DIVIDE	46138G656
CSL	CARLISLE COS INC	39,893	$9.019M	0.0%	$202.19	+16.2%	COM	142339100
—	PIONEER NAT RES CO	44,100	$9.007M	0.0%	$171.59	—	Put	723787107
TTC	TORO CO	80,980	$9.002M	0.0%	$103.86	+7.2%	COM	891092108
PAAS	PAN AMERN SILVER CORP	494,440	$8.999M	0.0%	$19.97	-13.9%	Call	697900108
ESNT	ESSENT GROUP LTD	224,384	$8.987M	0.0%	$36.24	+8.0%	COM	G3198U102
WU	WESTERN UN CO	805,880	$8.986M	0.0%	$13.97	—	COM	959802109
FTSD	FRANKLIN ETF TR	99,363	$8.98M	0.0%	$90.68	—	SHRT DUR US GOVT	353506108
OMFL	INVESCO EXCH TRD SLF IDX FD	193,001	$8.973M	0.0%	$47.21	—	RUSL 1000 DYNM	46138J619
MDB	MONGODB INC	38,468	$8.968M	0.0%	$283.01	-25.8%	CL A	60937P106
UPS	UNITED PARCEL SERVICE INC	46,100	$8.943M	0.0%	$99.28	+59.3%	Call	911312106
TPR	TAPESTRY INC	206,400	$8.898M	0.0%	$31.18	+27.1%	Put	876030107
SCHH	SCHWAB STRATEGIC TR	455,502	$8.882M	0.0%	$30.22	—	US REIT ETF	808524847
NVST	ENVISTA HOLDINGS CORPORATION	217,271	$8.882M	0.0%	$37.90	+0.3%	COM	29415F104
IDOG	ALPS ETF TR	320,174	$8.859M	0.0%	$26.81	—	INTL SEC DV DOG	00162Q718
PBR	PETROLEO BRASILEIRO SA PETRO	849,014	$8.855M	0.0%	$8.78	—	SPONSORED ADR	71654V408
ELS	EQUITY LIFESTYLE PPTYS INC	131,686	$8.84M	0.0%	$71.76	—	COM	29472R108
VC	VISTEON CORP	56,293	$8.828M	0.0%	$133.37	+15.5%	COM NEW	92839U206
IEO	ISHARES TR	102,692	$8.812M	0.0%	$65.83	—	US OIL GS EX ETF	464288851
CYTK	CYTOKINETICS INC	250,330	$8.809M	0.0%	$38.63	+5.6%	COM NEW	23282W605
SAP	SAP SE	69,598	$8.808M	0.0%	$129.40	—	SPON ADR	803054204
—	FIRST TR ENERGY INFRASTRCTR	612,922	$8.789M	0.0%	$14.66	—	COM	33738C103
ALLY	ALLY FINL INC	343,900	$8.766M	0.0%	$26.48	-2.8%	Call	02005N100
LYFT	LYFT INC	944,700	$8.757M	0.0%	$30.38	-60.2%	Put	55087P104
ATHM	AUTOHOME INC	261,574	$8.755M	0.0%	$37.27	—	SP ADS RP CL A	05278C107
ETD	ETHAN ALLEN INTERIORS INC	318,432	$8.744M	0.0%	$19.45	+19.1%	COM	297602104
USDU	WISDOMTREE TR	335,087	$8.736M	0.0%	$26.62	—	BLMBG US BULL	97717W471
CUBE	CUBESMART	188,846	$8.728M	0.0%	$39.57	—	COM	229663109
SUSC	ISHARES TR	377,644	$8.691M	0.0%	$25.92	—	ESG AWRE USD ETF	46435G193
FTEC	FIDELITY COVINGTON TRUST	76,228	$8.686M	0.0%	$99.69	—	MSCI INFO TECH I	316092808
FOXA	FOX CORP	254,988	$8.682M	0.0%	$31.43	+3.5%	CL A COM	35137L105
LEG	LEGGETT & PLATT INC	272,338	$8.682M	0.0%	$36.48	-7.7%	COM	524660107
TSEM	TOWER SEMICONDUCTOR LTD	204,303	$8.677M	0.0%	$42.48	-1.7%	SHS NEW	M87915274
PACB	PACIFIC BIOSCIENCES CALIF IN	749,100	$8.675M	0.0%	$12.82	-22.4%	Call	69404D108
VRTX	VERTEX PHARMACEUTICALS INC	27,500	$8.664M	0.0%	$255.69	+17.3%	Call	92532F100
BAP	CREDICORP LTD	65,415	$8.66M	0.0%	$143.92	-14.1%	COM	G2519Y108
GDDY	GODADDY INC	111,409	$8.659M	0.0%	$72.38	+6.6%	CL A	380237107
AM	ANTERO MIDSTREAM CORP	824,933	$8.654M	0.0%	$7.07	+23.9%	COM	03676B102
AAL	AMERICAN AIRLS GROUP INC	585,976	$8.643M	0.0%	$18.65	-16.4%	COM	02376R102
MKSI	MKS INSTRS INC	97,393	$8.631M	0.0%	$104.57	-10.9%	COM	55306N104
BIO	BIO RAD LABS INC	17,980	$8.613M	0.0%	$420.48	+11.3%	CL A	090572207
CSB	VICTORY PORTFOLIOS II	165,937	$8.612M	0.0%	$45.01	—	VCSHS US SMCP HG	92647N873
FXD	FIRST TR EXCHANGE TRADED FD	165,682	$8.604M	0.0%	$48.66	—	CONSUMR DISCRE	33734X101
IVOV	VANGUARD ADMIRAL FDS INC	109,147	$8.585M	0.0%	$109.91	—	MIDCP 400 VAL	921932844
PLD	PROLOGIS INC.	68,700	$8.572M	0.0%	$95.93	+16.7%	Put	74340W103
W	WAYFAIR INC	249,000	$8.551M	0.0%	$115.79	-61.8%	Call	94419L101
PVH	PVH CORPORATION	95,554	$8.52M	0.0%	$87.55	-7.3%	COM	693656100
SMLF	ISHARES TR	166,043	$8.511M	0.0%	$37.41	—	US SML CAP EQT	46434V290
OLN	OLIN CORP	153,307	$8.509M	0.0%	$23.65	+126.5%	COM PAR $1	680665205
SMB	VANECK ETF TRUST	500,197	$8.503M	0.0%	$17.18	—	VANECK SHRT MUNI	92189F528
AMT	AMERICAN TOWER CORP NEW	41,600	$8.501M	0.0%	$123.53	+53.5%	Call	03027X100
TWLO	TWILIO INC	127,522	$8.497M	0.0%	$202.65	-69.6%	Call	90138F102
BCIC	PORTMAN RIDGE FIN CORP	412,004	$8.491M	0.0%	$13.69	+5.6%	COM NEW	73688F201
BKNG	BOOKING HOLDINGS INC	3,200	$8.488M	0.0%	$2113.41	+13.3%	Call	09857L108
EDU	NEW ORIENTAL ED & TECHNOLOGY	219,627	$8.48M	0.0%	$27.44	—	SPON ADR	647581206
AA	ALCOA CORP	199,178	$8.477M	0.0%	$48.05	-3.2%	COM	013872106
XRAY	DENTSPLY SIRONA INC	215,508	$8.465M	0.0%	$35.73	+2.7%	COM	24906P109
OGN	ORGANON & CO	359,814	$8.463M	0.0%	$26.00	-10.5%	COMMON STOCK	68622V106
NEM	NEWMONT CORP	172,500	$8.456M	0.0%	$47.10	-4.8%	Call	651639106
SNOW	SNOWFLAKE INC	54,800	$8.455M	0.0%	$197.53	-25.8%	Call	833445109
FMX	FOMENTO ECONOMICO MEXICANO S	88,595	$8.433M	0.0%	$71.35	—	SPON ADR UNITS	344419106
PENN	PENN ENTERTAINMENT INC	284,286	$8.432M	0.0%	$40.90	-24.2%	COM	707569109
—	ISHARES TR	316,566	$8.424M	0.0%	$26.73	—	IBONDS DEC 25	46435U432
ALSN	ALLISON TRANSMISSION HLDGS I	185,868	$8.409M	0.0%	$40.11	+7.6%	COM	01973R101
FLTR	VANECK ETF TRUST	336,691	$8.407M	0.0%	$25.15	—	IG FLOATING RATE	92189F486
RH	RH	34,500	$8.402M	0.0%	$185.49	+56.5%	Put	74967X103
AMP	AMERIPRISE FINL INC	27,400	$8.398M	0.0%	$103.94	+202.7%	Put	03076C106
SRE	SEMPRA	55,500	$8.389M	0.0%	$61.51	+13.4%	Call	816851109
AOR	ISHARES TR	167,389	$8.374M	0.0%	$49.09	—	GRWT ALLOCAT ETF	464289867
BUD	ANHEUSER BUSCH INBEV SA/NV	125,388	$8.367M	0.0%	$56.87	—	SPONSORED ADR	03524A108
CIEN	CIENA CORP	158,871	$8.344M	0.0%	$49.83	+0.2%	COM NEW	171779309
—	MOMENTIVE GLOBAL INC	892,566	$8.319M	0.0%	$9.77	—	COM	60878Y108
—	SOUTHWESTERN ENERGY CO	1,663,681	$8.318M	0.0%	$5.86	—	COM	845467109
—	KKR INCOME OPPORTUNITIES FD	756,335	$8.305M	0.0%	$13.49	—	COM	48249T106
DQ	DAQO NEW ENERGY CORP	177,181	$8.299M	0.0%	$48.33	—	SPNSRD ADS NEW	23703Q203
HASI	HANNON ARMSTRONG SUST INFR C	289,738	$8.287M	0.0%	$28.47	-7.0%	COM	41068X100
IRDM	IRIDIUM COMMUNICATIONS INC	133,768	$8.284M	0.0%	$46.49	+28.8%	COM	46269C102
IRWD	IRONWOOD PHARMACEUTICALS INC	787,084	$8.28M	0.0%	$11.43	-2.0%	COM CL A	46333X108
OSCR	OSCAR HEALTH INC	1,266,064	$8.28M	0.0%	$6.29	-35.1%	CL A	687793109
EAGG	ISHARES TR	172,182	$8.275M	0.0%	$51.50	—	ESG AWR US AGRGT	46435U549
WIX	WIX COM LTD	82,901	$8.274M	0.0%	$122.45	-28.2%	SHS	M98068105
LI	LI AUTO INC	331,500	$8.271M	0.0%	$27.94	—	Put	50202M102
FINX	GLOBAL X FDS	397,189	$8.269M	0.0%	$33.47	—	FINTECH ETF	37954Y814
—	THOMSON REUTERS CORP.	63,525	$8.266M	0.0%	$113.83	—	COM NEW	884903709
COIN	COINBASE GLOBAL INC	122,200	$8.257M	0.0%	$184.21	-67.5%	Put	19260Q107
ISCV	ISHARES TR	158,237	$8.255M	0.0%	$71.56	—	MRNING SM CP ETF	464288703
PCG	PG&E CORP	510,000	$8.247M	0.0%	$13.32	+17.2%	Put	69331C108
SAM	BOSTON BEER INC	25,063	$8.238M	0.0%	$463.94	-25.9%	CL A	100557107
DXCM	DEXCOM INC	70,900	$8.237M	0.0%	$98.02	+14.2%	Call	252131107
FXE	INVESCO CURRENCYSHARES EURO	82,176	$8.233M	0.0%	$93.51	—	EURO SHS	46138K103
ETN	EATON CORP PLC	48,000	$8.224M	0.0%	$94.46	+69.5%	Put	G29183103
CGNX	COGNEX CORP	165,830	$8.217M	0.0%	$53.66	-7.8%	COM	192422103
—	BLACKROCK LTD DURATION INCOM	624,709	$8.19M	0.0%	$15.37	—	COM SHS	09249W101
TDOC	TELADOC HEALTH INC	315,600	$8.174M	0.0%	$69.11	-61.3%	Call	87918A105
—	SPIRIT AEROSYSTEMS HLDGS INC	236,317	$8.16M	0.0%	$29.70	—	COM CL A	848574109
BSJO	INVESCO EXCH TRD SLF IDX FD	363,116	$8.153M	0.0%	$24.53	—	BULSHS 2024 HY	46138J833
CLOU	GLOBAL X FDS	444,265	$8.152M	0.0%	$22.13	—	CLOUD COMPUTNG	37954Y442
—	LUCID GROUP INC	1,011,670	$8.134M	0.0%	$13.33	—	COM	549498103
TECK	TECK RESOURCES LTD	222,555	$8.123M	0.0%	$30.31	+30.9%	CL B	878742204
EZA	ISHARES INC	191,257	$8.075M	0.0%	$41.77	—	MSCI STH AFR ETF	464286780
CWEN	CLEARWAY ENERGY INC	257,680	$8.073M	0.0%	$25.92	+4.4%	CL C	18539C204
NUDM	NUSHARES ETF TR	286,844	$8.066M	0.0%	$25.55	—	NUVEEN ESG INTL	67092P805
—	NUVEEN MULTI ASSET INCOME FU	698,076	$8.056M	0.0%	$17.96	—	COM	670750108
MSGS	MADISON SQUARE GRDN SPRT COR	41,327	$8.053M	0.0%	$170.88	+9.0%	CL A	55825T103
ALNY	ALNYLAM PHARMACEUTICALS INC	40,104	$8.034M	0.0%	$178.68	+17.6%	COM	02043Q107
IGE	ISHARES TR	204,881	$8.025M	0.0%	$36.26	—	NORTH AMERN NAT	464287374
XHE	SPDR SER TR	85,688	$8.021M	0.0%	$82.34	—	HLTH CR EQUIP	78464A581
MGA	MAGNA INTL INC	149,664	$8.018M	0.0%	$54.88	-5.4%	COM	559222401
XLP	SELECT SECTOR SPDR TR	107,300	$8.016M	0.0%	$64.84	—	Call	81369Y308
RGR	STURM RUGER & CO INC	139,410	$8.008M	0.0%	$60.50	-7.9%	COM	864159108
NOMD	NOMAD FOODS LTD	426,608	$7.995M	0.0%	$12.91	+36.7%	USD ORD SHS	G6564A105
USRT	ISHARES TR	158,456	$7.986M	0.0%	$54.70	—	CRE U S REIT ETF	464288521
WDS	WOODSIDE ENERGY GROUP LTD	354,907	$7.961M	0.0%	$22.10	—	SPONSORED ADR	980228308
—	UNIVAR SOLUTIONS INC	227,001	$7.952M	0.0%	$33.49	—	COM	91336L107
SPTM	SPDR SER TR	157,619	$7.949M	0.0%	$41.63	—	PORTFOLI S&P1500	78464A805
CM	CANADIAN IMPERIAL BK COMM TO	187,242	$7.943M	0.0%	$42.08	-8.4%	COM	136069101
—	FORGEROCK INC	385,547	$7.942M	0.0%	$22.91	—	CL A	34631B101
SRE	SEMPRA	52,500	$7.936M	0.0%	$61.51	+13.4%	Put	816851109
BMI	BADGER METER INC	65,119	$7.933M	0.0%	$64.97	+76.4%	COM	056525108
SKY	SKYLINE CHAMPION CORPORATION	105,217	$7.915M	0.0%	$54.62	+18.1%	COM	830830105
—	ROYCE MICRO-CAP TR INC	901,216	$7.904M	0.0%	$9.53	—	COM	780915104
NE	NOBLE CORP PLC	200,000	$7.894M	0.0%	$25.79	+35.5%	Put	G65431127
ATI	ATI INC	200,048	$7.894M	0.0%	$28.24	+33.7%	COM	01741R102
—	TRAVELCENTERS OF AMERICA INC	91,200	$7.889M	0.0%	$43.17	—	Call	89421B109
—	BLACKROCK ENHANCD CAP & INM	439,724	$7.884M	0.0%	$15.97	—	COM	09256A109
KBWB	INVESCO EXCH TRADED FD TR II	187,160	$7.855M	0.0%	$56.61	—	KBW BK ETF	46138E628
BLDR	BUILDERS FIRSTSOURCE INC	88,383	$7.847M	0.0%	$57.48	+37.8%	COM	12008R107
EQT	EQT CORP	245,800	$7.843M	0.0%	$31.34	-2.1%	Put	26884L109
DKS	DICKS SPORTING GOODS INC	55,200	$7.832M	0.0%	$65.04	+90.5%	Call	253393102
—	PREMIER INC	241,657	$7.822M	0.0%	$34.81	—	CL A	74051N102
EXEL	EXELIXIS INC	402,727	$7.817M	0.0%	$17.52	-0.5%	COM	30161Q104
HMC	HONDA MOTOR LTD	295,001	$7.815M	0.0%	$27.72	—	AMERN SHS	438128308
—	WESTERN ASSET INVT GRADE DEF	461,487	$7.813M	0.0%	$20.72	—	COM	95790A101
ORLY	OREILLY AUTOMOTIVE INC	9,200	$7.811M	0.0%	$19.94	+174.8%	Call	67103H107
BBAX	J P MORGAN EXCHANGE TRADED F	158,630	$7.797M	0.0%	$56.09	—	BETABUILDERS DEV	46641Q233
ONC	BEIGENE LTD	36,158	$7.793M	0.0%	$207.95	—	SPONSORED ADR	07725L102
MTN	VAIL RESORTS INC	33,278	$7.776M	0.0%	$266.83	-9.7%	COM	91879Q109
DGS	WISDOMTREE TR	169,797	$7.775M	0.0%	$44.55	—	EMG MKTS SMCAP	97717W281
SAFE	SAFEHOLD INC	269,106	$7.77M	0.0%	$28.87	—	COM	78646V107
EMQQ	EXCHANGE TRADED CONCEPTS TR	242,098	$7.769M	0.0%	$49.86	—	EMQQ EM INTERN	301505889
—	FISKER INC	1,264,189	$7.762M	0.0%	$12.30	—	CL A COM STK	33813J106
IVLU	ISHARES TR	312,883	$7.756M	0.0%	$24.56	—	MSCI INTL VLU FT	46435G409
VALE	VALE S A	491,017	$7.748M	0.0%	$13.08	—	SPONSORED ADS	91912E105
ARCC	ARES CAPITAL CORP	423,700	$7.743M	0.0%	$9.33	+53.5%	Put	04010L103
PTMC	PACER FDS TR	243,755	$7.739M	0.0%	$31.87	—	TRENDP US MID CP	69374H204
GENI	GENIUS SPORTS LIMITED	1,552,511	$7.732M	0.0%	$6.46	-27.4%	SHARES CL A	G3934V109
KBE	SPDR SER TR	208,300	$7.722M	0.0%	$40.43	—	Call	78464A797
—	PROVENTION BIO INC	320,038	$7.713M	0.0%	$22.31	—	COM	74374N102
SYK	STRYKER CORPORATION	27,000	$7.708M	0.0%	$191.73	+34.4%	Put	863667101
SYK	STRYKER CORPORATION	27,000	$7.708M	0.0%	$191.73	+34.4%	Call	863667101
FICO	FAIR ISAAC CORP	10,967	$7.706M	0.0%	$502.64	+32.3%	COM	303250104
AMP	AMERIPRISE FINL INC	25,100	$7.693M	0.0%	$103.94	+202.7%	Call	03076C106
ALKS	ALKERMES PLC	272,900	$7.693M	0.0%	$21.88	+24.5%	Call	G01767105
RLI	RLI CORP	57,850	$7.689M	0.0%	$50.83	+19.1%	COM	749607107
DHR	DANAHER CORPORATION	30,500	$7.687M	0.0%	$94.55	+137.0%	Put	235851102
DASH	DOORDASH INC	120,800	$7.678M	0.0%	$73.93	-22.4%	Call	25809K105
—	NEW YORK CMNTY BANCORP INC	848,727	$7.672M	0.0%	$9.38	—	COM	649445103
CORP	PIMCO ETF TR	79,624	$7.66M	0.0%	$95.50	—	INV GRD CRP BD	72201R817
ADNT	ADIENT PLC	186,910	$7.656M	0.0%	$41.19	+1.4%	ORD SHS	G0084W101
IYT	ISHARES TR	33,540	$7.642M	0.0%	$212.28	—	US TRSPRTION	464287192
YMM	FULL TRUCK ALLIANCE CO LTD	1,000,000	$7.61M	0.0%	$6.89	—	Call	35969L108
AA	ALCOA CORP	178,700	$7.605M	0.0%	$48.05	-3.2%	Put	013872106
ARWR	ARROWHEAD PHARMACEUTICALS IN	299,342	$7.603M	0.0%	$43.74	-28.1%	COM	04280A100
CNK	CINEMARK HLDGS INC	513,915	$7.601M	0.0%	$12.36	-3.0%	COM	17243V102
CX	CEMEX SAB DE CV	1,373,239	$7.594M	0.0%	$4.18	—	SPON ADR NEW	151290889
CLH	CLEAN HARBORS INC	53,265	$7.593M	0.0%	$102.41	+27.2%	COM	184496107
FRT	FEDERAL RLTY INVT TR NEW	76,821	$7.592M	0.0%	$101.35	-9.2%	SH BEN INT NEW	313745101
VTWV	VANGUARD SCOTTSDALE FDS	62,946	$7.585M	0.0%	$121.61	—	VNG RUS2000VAL	92206C649
AVAV	AEROVIRONMENT INC	82,723	$7.582M	0.0%	$65.73	+34.7%	COM	008073108
WFG	WEST FRASER TIMBER CO LTD	106,411	$7.581M	0.0%	$82.12	-6.4%	COM	952845105
ATKR	ATKORE INC	53,955	$7.58M	0.0%	$103.95	+25.7%	COM	047649108
KXI	ISHARES TR	122,226	$7.572M	0.0%	$58.10	—	GLB CNSM STP ETF	464288737
CL	COLGATE PALMOLIVE CO	100,700	$7.568M	0.0%	$60.50	+15.0%	Put	194162103
ALLE	ALLEGION PLC	70,832	$7.56M	0.0%	$105.01	+2.9%	ORD SHS	G0176J109
JBLU	JETBLUE AWYS CORP	1,038,209	$7.558M	0.0%	$12.43	-36.5%	COM	477143101
KFY	KORN FERRY	145,827	$7.545M	0.0%	$53.37	-5.2%	COM NEW	500643200
RYLD	GLOBAL X FDS	419,851	$7.541M	0.0%	$20.52	—	RUSSELL 2000	37954Y459
U	UNITY SOFTWARE INC	232,397	$7.539M	0.0%	$53.92	-40.3%	COM	91332U101
ARKF	ARK ETF TR	400,433	$7.532M	0.0%	$45.28	—	FINTECH INNOVA	00214Q708
ERTH	INVESCO EXCHANGE TRADED FD T	153,355	$7.531M	0.0%	$57.71	—	INVESCO MSCI	46137V407
—	SPIRIT AIRLS INC	438,500	$7.529M	0.0%	$24.33	—	Call	848577102
DWAS	INVESCO EXCH TRADED FD TR II	102,031	$7.517M	0.0%	$68.16	—	DWA SMLCP MENT	46138E842
XLB	SELECT SECTOR SPDR TR	93,100	$7.509M	0.0%	$67.35	—	Call	81369Y100
WIP	SPDR SER TR	173,499	$7.499M	0.0%	$49.74	—	FTSE INT GVT ETF	78464A490
MDGL	MADRIGAL PHARMACEUTICALS INC	30,923	$7.491M	0.0%	$94.40	+188.6%	COM	558868105
NSA	NATIONAL STORAGE AFFILIATES	179,132	$7.484M	0.0%	$44.63	—	COM SHS BEN IN	637870106
FNDC	SCHWAB STRATEGIC TR	225,262	$7.463M	0.0%	$31.50	—	SCHWB FDT INT SC	808524748
ORI	OLD REP INTL CORP	297,059	$7.418M	0.0%	$16.13	+26.7%	COM	680223104
TOL	TOLL BROTHERS INC	123,441	$7.41M	0.0%	$43.24	+33.3%	COM	889478103
EVR	EVERCORE INC	64,161	$7.403M	0.0%	$77.09	+53.7%	CLASS A	29977A105
ECON	COLUMBIA ETF TR II	361,582	$7.402M	0.0%	$21.50	—	EMRG MARKETS ETF	19762B509
—	WELLS FARGO CO NEW	6,264	$7.368M	0.0%	$1463.47	—	PERP PFD CNV A	949746804
AMN	AMN HEALTHCARE SVCS INC	88,797	$7.367M	0.0%	$92.83	+1.4%	COM	001744101
CROX	CROCS INC	58,253	$7.366M	0.0%	$87.41	+38.2%	COM	227046109
ASML	ASML HOLDING N V	10,810	$7.358M	0.0%	$548.41	—	Call	N07059210
EMHY	ISHARES INC	208,491	$7.347M	0.0%	$42.29	—	JP MRGN EM HI BD	464286285
—	CRH PLC	143,861	$7.318M	0.0%	$34.87	—	ADR	12626K203
STNG	SCORPIO TANKERS INC	129,900	$7.315M	0.0%	$44.05	—	Call	Y7542C130
—	HERITAGE CRYSTAL CLEAN INC	205,192	$7.307M	0.0%	$28.62	—	COM	42726M106
GXO	GXO LOGISTICS INCORPORATED	144,679	$7.301M	0.0%	$76.41	-34.9%	COMMON STOCK	36262G101
—	NUVEEN DYNAMIC MUN OPPORTUNI	690,466	$7.298M	0.0%	$14.90	—	COM SHS	67079X102
RRX	REGAL REXNORD CORPORATION	51,781	$7.287M	0.0%	$144.77	+0.0%	COM	758750103
MEAR	ISHARES U S ETF TR	145,597	$7.274M	0.0%	$49.76	—	BLACKROCK SHORT	46431W838
—	TABULA RASA HEALTHCARE INC	1,299,502	$7.264M	0.0%	$4.92	—	COM	873379101
EHC	ENCOMPASS HEALTH CORP	134,177	$7.259M	0.0%	$52.42	+8.5%	COM	29261A100
COLD	AMERICOLD REALTY TRUST INC	255,123	$7.258M	0.0%	$33.39	—	COM	03064D108
—	INVESCO ADVANTAGE MUN INCOME	814,189	$7.254M	0.0%	$10.89	—	SH BEN INT	46132E103
—	BLACK KNIGHT INC	125,940	$7.249M	0.0%	$62.77	—	COM	09215C105
DXCM	DEXCOM INC	62,300	$7.238M	0.0%	$98.02	+14.2%	Put	252131107
COTY	COTY INC	600,000	$7.236M	0.0%	$9.41	+12.4%	Put	222070203
RRC	RANGE RES CORP	272,739	$7.219M	0.0%	$27.18	-7.4%	COM	75281A109
RSPN	INVESCO EXCHANGE TRADED FD T	38,418	$7.209M	0.0%	$156.68	—	S&P500 EQL IND	46137V324
—	FOCUS FINL PARTNERS INC	138,646	$7.192M	0.0%	$50.80	—	COM CL A	34417P100
RIG	TRANSOCEAN LTD	1,130,413	$7.189M	0.0%	$3.92	+63.7%	REG SHS	H8817H100
ACHC	ACADIA HEALTHCARE COMPANY IN	99,499	$7.189M	0.0%	$73.25	+6.4%	COM	00404A109
—	MARATHON OIL CORP	300,000	$7.188M	0.0%	$20.37	—	Put	565849106
—	RADIUS GLOBAL INFRASTRCTRE I	489,539	$7.182M	0.0%	$10.58	—	COM CL A	750481103
—	MANAGED PORTFOLIO SERIES	294,953	$7.173M	0.0%	$21.07	—	TORTOISE NRAM PI	56167N720
ERIC	ERICSSON	1,226,140	$7.173M	0.0%	$7.53	—	ADR B SEK 10	294821608
PRGO	PERRIGO CO PLC	199,437	$7.154M	0.0%	$35.79	+1.0%	SHS	G97822103
RL	RALPH LAUREN CORP	61,242	$7.145M	0.0%	$88.40	+26.5%	CL A	751212101
LUCK	BOWLERO CORP	420,409	$7.126M	0.0%	$14.02	+0.6%	CL A COM	10258P102
—	HANCOCK JOHN PFD INCOME FD I	486,087	$7.111M	0.0%	$18.40	—	COM	41021P103
LFUS	LITTELFUSE INC	26,525	$7.111M	0.0%	$223.64	+14.9%	COM	537008104
—	PDC ENERGY INC	110,764	$7.109M	0.0%	$57.91	—	COM	69327R101
MOH	MOLINA HEALTHCARE INC	26,573	$7.108M	0.0%	$280.42	+2.5%	COM	60855R100
IMO	IMPERIAL OIL LTD	139,734	$7.1M	0.0%	$40.31	+14.7%	COM NEW	453038408
FNK	FIRST TR EXCHANGE-TRADED ALP	162,378	$7.094M	0.0%	$42.89	—	MID CAP VAL FD	33737M201
WDC	WESTERN DIGITAL CORP.	188,300	$7.093M	0.0%	$38.36	-23.8%	Call	958102105
—	CALAMOS LNG SHR EQT DYNAMIC	458,779	$7.088M	0.0%	$17.20	—	COM	12812C106
—	DNP SELECT INCOME FD INC	642,471	$7.08M	0.0%	$10.63	—	COM	23325P104
TDTF	FLEXSHARES TR	288,747	$7.071M	0.0%	$26.63	—	IBOXX 5YR TRGT	33939L605
CHDN	CHURCHILL DOWNS INC	27,496	$7.068M	0.0%	$99.93	+19.5%	COM	171484108
SKT	TANGER FACTORY OUTLET CTRS I	359,399	$7.055M	0.0%	$16.41	—	COM	875465106
PLAY	DAVE & BUSTERS ENTMT INC	191,752	$7.055M	0.0%	$37.38	+6.7%	COM	238337109
SONY	SONY GROUP CORPORATION	77,800	$7.053M	0.0%	$47.83	—	Call	835699307
SONY	SONY GROUP CORPORATION	77,800	$7.053M	0.0%	$47.83	—	Put	835699307
—	ISHARES TR	299,701	$7.052M	0.0%	$23.51	—	IBONDS 25 TRM TS	46436E866
TWLO	TWILIO INC	105,683	$7.042M	0.0%	$202.65	-69.6%	CL A	90138F102
VISN	COMMSCOPE HLDG CO INC	1,102,233	$7.021M	0.0%	$10.34	-26.8%	COM	20337X109
—	LIVENT CORP	323,129	$7.018M	0.0%	$20.75	—	COM	53814L108
TNET	TRINET GROUP INC	86,949	$7.009M	0.0%	$78.69	-3.1%	COM	896288107
—	EATON VANCE TAX-MANAGED BUY-	554,234	$7M	0.0%	$14.16	—	COM	27828Y108
IWC	ISHARES TR	66,968	$6.999M	0.0%	$96.51	—	MICRO-CAP ETF	464288869
REET	ISHARES TR	304,779	$6.989M	0.0%	$22.88	—	GLOBAL REIT ETF	46434V647
RZV	INVESCO EXCHANGE TRADED FD T	77,044	$6.986M	0.0%	$78.38	—	S&P SML600 VAL	46137V167
—	PARAMOUNT GLOBAL	312,500	$6.972M	0.0%	$28.14	—	Put	92556H206
USAC	USA COMPRESSION PARTNERS LP	329,466	$6.962M	0.0%	$17.02	—	COMUNIT LTDPAR	90290N109
CHRW	C H ROBINSON WORLDWIDE INC	70,000	$6.956M	0.0%	$89.63	+2.1%	Put	12541W209
EQT	EQT CORP	217,855	$6.952M	0.0%	$31.34	-2.1%	COM	26884L109
NICE	NICE LTD	30,340	$6.945M	0.0%	$117.83	—	SPONSORED ADR	653656108
KODK	EASTMAN KODAK CO	1,691,971	$6.937M	0.0%	$6.06	-40.4%	COM NEW	277461406
LEGN	LEGEND BIOTECH CORP	143,566	$6.923M	0.0%	$47.98	—	SPONSORED ADS	52490G102
CHWY	CHEWY INC	185,000	$6.915M	0.0%	$38.50	+7.5%	Put	16679L109
NOW	SERVICENOW INC	14,870	$6.91M	0.0%	$72.91	+19.5%	Call	81762P102
WH	WYNDHAM HOTELS & RESORTS INC	101,827	$6.909M	0.0%	$71.40	+3.2%	COM	98311A105
APLS	APELLIS PHARMACEUTICALS INC	104,364	$6.884M	0.0%	$53.16	+8.6%	COM	03753U106
SGI	TEMPUR SEALY INTL INC	174,100	$6.875M	0.0%	$39.12	+1.7%	Call	88023U101
MNDY	MONDAY COM LTD	48,121	$6.869M	0.0%	$137.78	-1.9%	SHS	M7S64H106
LAD	LITHIA MTRS INC	30,000	$6.868M	0.0%	$254.68	-4.5%	Put	536797103
—	ZHIHU INC	5,406,929	$6.867M	0.0%	$1.25	—	ADS	98955N108
LYV	LIVE NATION ENTERTAINMENT IN	98,000	$6.86M	0.0%	$77.14	-4.9%	Put	538034109
CF	CF INDS HLDGS INC	94,500	$6.85M	0.0%	$61.92	+23.4%	Call	125269100
MATX	MATSON INC	114,738	$6.846M	0.0%	$67.45	-8.1%	COM	57686G105
GRMN	GARMIN LTD	67,800	$6.842M	0.0%	$84.96	+8.4%	Put	H2906T109
HALO	HALOZYME THERAPEUTICS INC	179,119	$6.841M	0.0%	$46.33	+1.3%	COM	40637H109
GEF	GREIF INC	107,921	$6.839M	0.0%	$54.72	+11.0%	CL A	397624107
COMT	ISHARES U S ETF TR	251,086	$6.787M	0.0%	$37.34	—	GSCI CMDTY STGY	46431W853
DOCN	DIGITALOCEAN HLDGS INC	173,227	$6.785M	0.0%	$53.96	-41.7%	COM	25402D102
CAG	CONAGRA BRANDS INC	180,400	$6.776M	0.0%	$26.98	+18.4%	Call	205887102
—	PHYSICIANS RLTY TR	453,808	$6.775M	0.0%	$16.94	—	COM	71943U104
—	VIRTUS DIVIDEND INTEREST & P	573,615	$6.746M	0.0%	$12.99	—	COM	92840R101
TMO	THERMO FISHER SCIENTIFIC INC	11,700	$6.744M	0.0%	$214.72	+160.2%	Put	883556102
TPR	TAPESTRY INC	156,400	$6.742M	0.0%	$31.18	+27.1%	Call	876030107
NCLH	NORWEGIAN CRUISE LINE HLDG L	500,000	$6.725M	0.0%	$22.21	-32.6%	Put	G66721104
IBTG	ISHARES TR	290,972	$6.716M	0.0%	$23.03	—	IBONDS 26 TRM TS	46436E858
EWZ	ISHARES INC	245,000	$6.708M	0.0%	$35.34	—	Put	464286400
—	TRI CONTL CORP	252,339	$6.7M	0.0%	$26.02	—	COM	895436103
DFE	WISDOMTREE TR	114,740	$6.69M	0.0%	$60.47	—	EUROPE SMCP DV	97717W869
PTON	PELOTON INTERACTIVE INC	589,857	$6.689M	0.0%	$38.47	-68.7%	CL A COM	70614W100
PKX	POSCO HOLDINGS INC	95,920	$6.685M	0.0%	$57.87	—	SPONSORED ADR	693483109
PETS	PETMED EXPRESS INC	411,361	$6.681M	0.0%	$19.73	-4.6%	COM	716382106
LII	LENNOX INTL INC	26,535	$6.668M	0.0%	$197.87	+23.7%	COM	526107107
ABR	ARBOR REALTY TRUST INC	580,100	$6.665M	0.0%	$14.18	—	Call	038923108
NSIT	INSIGHT ENTERPRISES INC	46,613	$6.664M	0.0%	$104.52	+19.0%	COM	45765U103
TPR	TAPESTRY INC	154,575	$6.664M	0.0%	$31.18	+27.1%	COM	876030107
EGP	EASTGROUP PPTYS INC	40,305	$6.663M	0.0%	$158.54	—	COM	277276101
FHI	FEDERATED HERMES INC	165,559	$6.646M	0.0%	$33.35	+3.5%	CL B	314211103
—	VMWARE INC	53,200	$6.642M	0.0%	$129.05	—	Put	928563402
SCCO	SOUTHERN COPPER CORP	87,096	$6.641M	0.0%	$45.13	+40.3%	COM	84265V105
MTZ	MASTEC INC	70,234	$6.633M	0.0%	$76.79	+23.8%	COM	576323109
BCC	BOISE CASCADE CO DEL	104,644	$6.619M	0.0%	$53.58	+12.0%	COM	09739D100
ARCB	ARCBEST CORP	71,302	$6.59M	0.0%	$76.86	+15.1%	COM	03937C105
BZ	KANZHUN LIMITED	346,261	$6.589M	0.0%	$24.05	—	SPONSORED ADS	48553T106
UMC	UNITED MICROELECTRONICS CORP	750,000	$6.57M	0.0%	$10.28	—	Call	910873405
ZLAB	ZAI LAB LTD	197,517	$6.569M	0.0%	$60.88	—	ADR	98887Q104
—	COHEN & STEERS QUALITY INCOM	550,861	$6.566M	0.0%	$12.39	—	COM	19247L106
CC	CHEMOURS CO	219,136	$6.561M	0.0%	$26.72	+10.2%	COM	163851108
—	BLACKROCK CORPOR HI YLD FD I	752,380	$6.561M	0.0%	$10.68	—	COM	09255P107
LPX	LOUISIANA PAC CORP	121,000	$6.559M	0.0%	$60.56	+1.0%	Put	546347105
—	LIFE STORAGE INC	50,000	$6.554M	0.0%	$119.41	—	Call	53223X107
SMFG	SUMITOMO MITSUI FINL GROUP I	816,856	$6.535M	0.0%	$7.96	—	SPONSORED ADR	86562M209
ACMR	ACM RESH INC	558,328	$6.532M	0.0%	$16.49	-29.9%	COM CL A	00108J109
FR	FIRST INDL RLTY TR INC	122,479	$6.516M	0.0%	$46.20	—	COM	32054K103
CPA	COPA HOLDINGS SA	70,483	$6.509M	0.0%	$64.84	+19.0%	CL A	P31076105
NUEM	NUSHARES ETF TR	242,132	$6.506M	0.0%	$25.74	—	NUVEEN ESG EMRGN	67092P888
VAL	VALARIS LIMITED	100,000	$6.506M	0.0%	$62.13	+12.2%	Put	G9460G101
EQH	EQUITABLE HLDGS INC	255,781	$6.494M	0.0%	$23.31	+17.7%	COM	29452E101
—	NUVEEN CALIFORNIA MUNI VLU F	737,016	$6.493M	0.0%	$9.45	—	COM STK	67062C107
—	BLACKROCK MUNIHLDNGS CALI QL	586,581	$6.488M	0.0%	$12.96	—	COM	09254L107
VTRS	VIATRIS INC	672,100	$6.466M	0.0%	$10.44	-7.1%	Put	92556V106
MELI	MERCADOLIBRE INC	4,900	$6.458M	0.0%	$1087.09	+4.6%	Put	58733R102
OLED	UNIVERSAL DISPLAY CORP	41,600	$6.453M	0.0%	$166.65	-21.8%	Call	91347P105
MLCO	MELCO RESORTS AND ENTMNT LTD	506,925	$6.453M	0.0%	$9.61	—	ADR	585464100
IBMP	ISHARES TR	253,181	$6.446M	0.0%	$25.42	—	IBONDS DEC 27	46435U283
POWI	POWER INTEGRATIONS INC	76,129	$6.444M	0.0%	$77.19	+3.5%	COM	739276103
FBIN	FORTUNE BRANDS INNOVATIONS I	109,617	$6.438M	0.0%	$54.41	+7.0%	COM	34964C106
ILCB	ISHARES TR	114,074	$6.435M	0.0%	$84.58	—	MORNINGSTR US EQ	464287127
CPRX	CATALYST PHARMACEUTICALS INC	387,670	$6.428M	0.0%	$9.31	+77.2%	COM	14888U101
WCC	WESCO INTL INC	41,589	$6.427M	0.0%	$109.33	+33.3%	COM	95082P105
—	LABORATORY CORP AMER HLDGS	28,000	$6.424M	0.0%	$191.50	—	Call	50540R409
—	ANYWHERE REAL ESTATE INC	1,214,136	$6.411M	0.0%	$10.49	—	COM	75605Y106
LAD	LITHIA MTRS INC	27,994	$6.409M	0.0%	$254.68	-4.5%	COM	536797103
GNK	GENCO SHIPPING & TRADING LTD	409,207	$6.408M	0.0%	$16.74	+2.3%	SHS	Y2685T131
ICE	INTERCONTINENTAL EXCHANGE IN	61,400	$6.403M	0.0%	$59.97	+67.2%	Call	45866F104
AMG	AFFILIATED MANAGERS GROUP IN	44,923	$6.398M	0.0%	$114.02	+38.5%	COM	008252108
BILI	BILIBILI INC	271,993	$6.392M	0.0%	$38.24	—	SPONS ADS REP Z	090040106
MLN	VANECK ETF TRUST	354,900	$6.392M	0.0%	$19.45	—	LONG MUNI ETF	92189F536
EXPD	EXPEDITORS INTL WASH INC	57,973	$6.384M	0.0%	$93.65	+11.8%	COM	302130109
—	SHOCKWAVE MED INC	29,433	$6.382M	0.0%	$207.09	—	COM	82489T104
TRMD	TORM PLC	204,502	$6.366M	0.0%	$12.10	+51.9%	SHS CL A	G89479102
USNA	USANA HEALTH SCIENCES INC	101,101	$6.359M	0.0%	$69.86	-14.6%	COM	90328M107
CASY	CASEYS GEN STORES INC	29,291	$6.34M	0.0%	$201.59	+6.7%	COM	147528103
XT	ISHARES TR	120,191	$6.334M	0.0%	$55.94	—	EXPONENTIAL TECH	46434V381
QTWO	Q2 HLDGS INC	257,216	$6.333M	0.0%	$30.18	-1.5%	COM	74736L109
GFS	GLOBALFOUNDRIES INC	87,613	$6.324M	0.0%	$60.59	+4.3%	ORDINARY SHARES	G39387108
—	BLACKROCK MULTI SECTOR INC T	432,318	$6.308M	0.0%	$16.79	—	COM	09258A107
DXC	DXC TECHNOLOGY CO	246,738	$6.307M	0.0%	$29.77	-8.5%	COM	23355L106
NSP	INSPERITY INC	51,814	$6.298M	0.0%	$105.50	+1.4%	COM	45778Q107
—	WESTERN ASSET EMERGING MKTS	729,590	$6.267M	0.0%	$14.11	—	COM	95766A101
BAX	BAXTER INTL INC	154,500	$6.267M	0.0%	$53.36	-26.1%	Call	071813109
KFRC	KFORCE INC	99,000	$6.261M	0.0%	$57.92	+2.6%	COM	493732101
ACIW	ACI WORLDWIDE INC	231,821	$6.255M	0.0%	$23.96	+10.5%	COM	004498101
GDS	GDS HLDGS LTD	335,172	$6.254M	0.0%	$44.84	—	SPONSORED ADS	36165L108
QABA	FIRST TR NASDAQ ABA CMNTY BK	145,427	$6.252M	0.0%	$52.55	—	UT COM SHS ETF	33736Q104
EELV	INVESCO EXCH TRADED FD TR II	268,941	$6.247M	0.0%	$23.41	—	S&P EMRNG MKTS	46138E297
NWE	NORTHWESTERN CORP	107,915	$6.244M	0.0%	$48.36	+2.5%	COM NEW	668074305
SMMD	ISHARES TR	113,707	$6.233M	0.0%	$51.36	—	RUSEL 2500 ETF	46435G268
H	HYATT HOTELS CORP	55,697	$6.226M	0.0%	$100.54	+7.6%	COM CL A	448579102
CBSH	COMMERCE BANCSHARES INC	106,676	$6.225M	0.0%	$45.80	+15.3%	COM	200525103
EWBC	EAST WEST BANCORP INC	111,847	$6.208M	0.0%	$55.88	+13.2%	COM	27579R104
IART	INTEGRA LIFESCIENCES HLDGS C	108,000	$6.2M	0.0%	$56.29	+0.1%	Call	457985208
DK	DELEK US HLDGS INC NEW	269,765	$6.191M	0.0%	$22.14	-0.9%	COM	24665A103
RMR	RMR GROUP INC	235,828	$6.188M	0.0%	$20.95	+2.9%	CL A	74967R106
MZTI	LANCASTER COLONY CORP	30,412	$6.17M	0.0%	$172.79	+12.6%	COM	513847103
SGDM	SPROTT ETF TRUST	218,014	$6.157M	0.0%	$26.56	—	GOLD MINERS ETF	85210B102
MANH	MANHATTAN ASSOCIATES INC	39,743	$6.154M	0.0%	$125.20	+9.9%	COM	562750109
PLD	PROLOGIS INC.	49,300	$6.151M	0.0%	$95.93	+16.7%	Call	74340W103
BIZD	VANECK ETF TRUST	414,652	$6.149M	0.0%	$13.18	—	BDC INCOME ETF	92189F411
IBMO	ISHARES TR	240,577	$6.142M	0.0%	$25.58	—	IBONDS DEC 26	46435U259
VCTR	VICTORY CAP HLDGS INC	209,484	$6.132M	0.0%	$25.32	+9.2%	COM CL A	92645B103
IMCV	ISHARES TR	99,071	$6.131M	0.0%	$77.52	—	MRGSTR MD CP VAL	464288406
WSC	WILLSCOT MOBIL MINI HLDNG CO	130,522	$6.119M	0.0%	$40.21	+19.7%	COM CL A	971378104
WMG	WARNER MUSIC GROUP CORP	182,762	$6.099M	0.0%	$27.17	+15.3%	COM CL A	934550203
—	WORLD WRESTLING ENTMT INC	66,700	$6.087M	0.0%	$56.13	—	Put	98156Q108
BAM	BROOKFIELD ASSET MANAGMT LTD	185,909	$6.083M	0.0%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
ETN	EATON CORP PLC	35,500	$6.083M	0.0%	$94.46	+69.5%	Call	G29183103
TRIP	TRIPADVISOR INC	306,001	$6.077M	0.0%	$24.69	-13.4%	COM	896945201
IVOG	VANGUARD ADMIRAL FDS INC	68,382	$6.076M	0.0%	$118.20	—	MIDCP 400 GRTH	921932869
CRTO	CRITEO S A	192,800	$6.074M	0.0%	$28.98	—	Call	226718104
FSMB	FIRST TR EXCH TRADED FD III	305,356	$6.07M	0.0%	$19.78	—	SHRT DUR MNG MUN	33739P830
DTD	WISDOMTREE TR	100,135	$6.067M	0.0%	$75.22	—	US TOTAL DIVIDND	97717W109
MGPI	MGP INGREDIENTS INC NEW	62,687	$6.063M	0.0%	$90.33	+8.2%	COM	55303J106
—	NUVEEN CALIFORNIA AMT QLT MU	520,852	$6.063M	0.0%	$13.33	—	COM	670651108
IGLB	ISHARES TR	115,694	$6.061M	0.0%	$62.05	—	10+ YR INVST GRD	464289511
XLB	SELECT SECTOR SPDR TR	75,000	$6.05M	0.0%	$67.35	—	Put	81369Y100
—	ENSTAR GROUP LIMITED	26,075	$6.044M	0.0%	$199.71	—	SHS	G3075P101
—	HANCOCK JOHN PFD INCOME FD	376,999	$6.032M	0.0%	$20.23	—	SH BEN INT	41013W108
MTDR	MATADOR RES CO	126,414	$6.024M	0.0%	$51.38	+9.5%	COM	576485205
EVTC	EVERTEC INC	178,283	$6.017M	0.0%	$36.59	-5.4%	COM	30040P103
—	VIRTUS ARTIFICIAL INTELLIGEN	345,749	$6.016M	0.0%	$25.85	—	COM	92838Y100
R	RYDER SYS INC	67,334	$6.009M	0.0%	$76.49	+20.3%	COM	783549108
MP	MP MATERIALS CORP	212,659	$5.995M	0.0%	$33.81	-10.5%	COM CL A	553368101
MBUU	MALIBU BOATS INC	106,099	$5.989M	0.0%	$55.11	+6.1%	COM CL A	56117J100
URA	GLOBAL X FDS	300,414	$5.987M	0.0%	$17.57	—	GLOBAL X URANIUM	37954Y871
ICE	INTERCONTINENTAL EXCHANGE IN	57,400	$5.986M	0.0%	$59.97	+67.2%	Put	45866F104
UTZ	UTZ BRANDS INC	363,210	$5.982M	0.0%	$18.02	-8.2%	COM CL A	918090101
NEM	NEWMONT CORP	121,400	$5.951M	0.0%	$47.10	-4.8%	Put	651639106
VTWG	VANGUARD SCOTTSDALE FDS	36,045	$5.949M	0.0%	$149.68	—	VNG RUS2000GRW	92206C623
REMX	VANECK ETF TRUST	72,748	$5.935M	0.0%	$79.07	—	RARE EARTH/STRTG	92189H805
HTEC	EXCHANGE TRADED CONCEPTS TR	199,068	$5.934M	0.0%	$41.48	—	ROBO GBL HLTCR	301505723
—	CARDIOVASCULAR SYS INC DEL	297,393	$5.906M	0.0%	$19.81	—	COM	141619106
WAL	WESTERN ALLIANCE BANCORP	166,060	$5.902M	0.0%	$60.54	-6.1%	COM	957638109
—	CATALENT INC	89,756	$5.898M	0.0%	$70.25	—	COM	148806102
SIGI	SELECTIVE INS GROUP INC	61,799	$5.891M	0.0%	$67.98	+33.9%	COM	816300107
PMTS	CPI CARD GROUP INC	130,850	$5.89M	0.0%	$23.89	+55.3%	COM NEW	12634H200
QLYS	QUALYS INC	45,228	$5.881M	0.0%	$120.44	-2.7%	COM	74758T303
FNV	FRANCO NEV CORP	40,303	$5.876M	0.0%	$123.63	+9.8%	Put	351858105
PSI	INVESCO EXCHANGE TRADED FD T	47,547	$5.875M	0.0%	$82.79	—	DYNMC SEMICNDT	46137V647
HOG	HARLEY DAVIDSON INC	154,587	$5.87M	0.0%	$41.69	+5.4%	COM	412822108
MCHP	MICROCHIP TECHNOLOGY INC.	70,000	$5.865M	0.0%	$67.83	+9.5%	Call	595017104
FITB	FIFTH THIRD BANCORP	220,100	$5.863M	0.0%	$23.30	+26.3%	Call	316773100
—	GUGGENHEIM TAXABLE MUNICP BO	343,713	$5.857M	0.0%	$22.11	—	COM	401664107
HCC	WARRIOR MET COAL INC	159,276	$5.847M	0.0%	$32.97	+12.1%	COM	93627C101
MPT	MEDICAL PPTYS TRUST INC	711,245	$5.846M	0.0%	$12.70	—	COM	58463J304
AR	ANTERO RESOURCES CORP	253,163	$5.846M	0.0%	$26.78	-1.6%	COM	03674X106
ALLY	ALLY FINL INC	228,807	$5.832M	0.0%	$26.48	-2.8%	COM	02005N100
—	CONSOL ENERGY INC NEW	100,000	$5.827M	0.0%	$59.86	—	Put	20854L108
—	TEKLA HEALTHCARE OPPORTUNITI	310,429	$5.824M	0.0%	$18.68	—	SHS	879105104
STT	STATE STR CORP	76,900	$5.821M	0.0%	$59.66	+27.7%	Put	857477103
ASGN	ASGN INC	70,307	$5.812M	0.0%	$90.06	-3.7%	COM	00191U102
PLCE	CHILDRENS PL INC NEW	144,325	$5.809M	0.0%	$38.94	+5.6%	COM	168905107
PATH	UIPATH INC	330,000	$5.795M	0.0%	$27.99	-46.0%	Call	90364P105
QQXT	FIRST TR EXCHANGE-TRADED FD	70,224	$5.79M	0.0%	$51.94	—	NASDAQ 100 EX	33733E401
SOFI	SOFI TECHNOLOGIES INC	953,379	$5.787M	0.0%	$16.18	-62.5%	COM	83406F102
TM	TOYOTA MOTOR CORP	40,760	$5.775M	0.0%	$144.36	—	ADS	892331307
VINP	VINCI PARTNERS INVTS LTD	709,472	$5.768M	0.0%	$13.51	-31.1%	COM CL A	G9451V109
FOX	FOX CORP	184,083	$5.764M	0.0%	$29.08	+3.5%	CL B COM	35137L204
ZROZ	PIMCO ETF TR	60,155	$5.762M	0.0%	$103.21	—	25YR+ ZERO U S	72201R882
UBSI	UNITED BANKSHARES INC WEST V	163,518	$5.756M	0.0%	$35.98	+9.1%	COM	909907107
KEYS	KEYSIGHT TECHNOLOGIES INC	35,600	$5.749M	0.0%	$139.86	+21.4%	Put	49338L103
MPT	MEDICAL PPTYS TRUST INC	697,800	$5.736M	0.0%	$12.70	—	Put	58463J304
EDIV	SPDR INDEX SHS FDS	218,618	$5.726M	0.0%	$29.27	—	S&P EM MKT DIV	78463X533
NSC	NORFOLK SOUTHN CORP	27,000	$5.724M	0.0%	$159.94	+35.5%	Put	655844108
CSV	CARRIAGE SVCS INC	187,505	$5.723M	0.0%	$39.97	-24.0%	COM	143905107
ING	ING GROEP N.V.	481,545	$5.716M	0.0%	$14.39	—	SPONSORED ADR	456837103
CMC	COMMERCIAL METALS CO	116,801	$5.712M	0.0%	$43.27	+15.0%	COM	201723103
SSTK	SHUTTERSTOCK INC	78,508	$5.7M	0.0%	$93.22	-25.0%	COM	825690100
SBRA	SABRA HEALTH CARE REIT INC	495,565	$5.699M	0.0%	$14.39	—	COM	78573L106
STN	STANTEC INC	97,554	$5.698M	0.0%	$41.85	—	COM	85472N109
FEMS	FIRST TR EXCH TRD ALPHDX FD	153,133	$5.698M	0.0%	$38.50	—	EM SML CP ALPH	33737J307
WYNN	WYNN RESORTS LTD	50,900	$5.696M	0.0%	$86.07	+18.1%	Call	983134107
PGF	INVESCO EXCHANGE TRADED FD T	392,232	$5.695M	0.0%	$18.53	—	FINL PFD ETF	46137V621
—	SINGULAR GENOMICS SYSTEMS IN	4,697,769	$5.684M	0.0%	$6.32	—	COM	82933R100
BB	BLACKBERRY LTD	1,244,333	$5.674M	0.0%	$4.51	-12.0%	COM	09228F103
RMBS	RAMBUS INC DEL	110,454	$5.662M	0.0%	$32.27	+33.1%	COM	750917106
TSLX	SIXTH STREET SPECIALTY LENDI	309,340	$5.661M	0.0%	$18.84	-1.6%	COM	83012A109
EMBJ	EMBRAER S.A.	345,750	$5.66M	0.0%	$12.69	—	SPONSORED ADS	29082A107
RCI	ROGERS COMMUNICATIONS INC	121,639	$5.639M	0.0%	$47.19	+0.5%	CL B	775109200
SCL	STEPAN CO	54,706	$5.636M	0.0%	$104.45	+0.5%	COM	858586100
ASAIY	SENDAS DISTRIBUIDORA S A	365,892	$5.635M	0.0%	$14.37	—	SPON ADS	81689T104
—	RIVERNORTH FLEXIBLE MUNI INC	416,045	$5.617M	0.0%	$17.35	—	COM	76883Y107
CCJ	CAMECO CORP	214,473	$5.613M	0.0%	$22.25	+18.1%	COM	13321L108
TMO	THERMO FISHER SCIENTIFIC INC	9,700	$5.591M	0.0%	$214.72	+160.2%	Call	883556102
—	THE ODP CORP	124,292	$5.591M	0.0%	$41.15	—	COM	88337F105
EXP	EAGLE MATLS INC	38,002	$5.577M	0.0%	$120.30	+16.2%	COM	26969P108
SNSR	GLOBAL X FDS	167,305	$5.568M	0.0%	$25.16	—	INTERNET OF THNG	37954Y780
IDGT	ISHARES TR	77,884	$5.565M	0.0%	$66.89	—	NA TEC MULTM ETF	464287531
—	SKECHERS U S A INC	116,900	$5.555M	0.0%	$42.96	—	Call	830566105
—	PIEDMONT LITHIUM INC	92,400	$5.549M	0.0%	$57.77	—	Put	72016P105
SHYD	VANECK ETF TRUST	248,689	$5.543M	0.0%	$24.39	—	SHRT HGH YLD MUN	92189F387
KBH	KB HOME	137,800	$5.537M	0.0%	$35.02	-0.5%	Put	48666K109
BBD	BANCO BRADESCO S A	2,110,071	$5.528M	0.0%	$4.44	—	SP ADR PFD NEW	059460303
KEYS	KEYSIGHT TECHNOLOGIES INC	34,200	$5.523M	0.0%	$139.86	+21.4%	Call	49338L103
MGRC	MCGRATH RENTCORP	59,169	$5.521M	0.0%	$86.42	+14.4%	COM	580589109
AWR	AMER STATES WTR CO	62,059	$5.516M	0.0%	$66.43	+28.9%	COM	029899101
UI	UBIQUITI INC	20,300	$5.515M	0.0%	$277.29	-0.2%	Put	90353W103
VTHR	VANGUARD SCOTTSDALE FDS	30,081	$5.514M	0.0%	$187.17	—	VNG RUS3000IDX	92206C599
NSC	NORFOLK SOUTHN CORP	26,000	$5.512M	0.0%	$159.94	+35.5%	Call	655844108
MC	MOELIS & CO	143,341	$5.51M	0.0%	$28.76	+29.5%	CL A	60786M105
MFC	MANULIFE FINL CORP	300,000	$5.508M	0.0%	$18.73	+1.5%	Call	56501R106
MFC	MANULIFE FINL CORP	300,000	$5.508M	0.0%	$18.73	+1.5%	Put	56501R106
KYMR	KYMERA THERAPEUTICS INC	185,295	$5.49M	0.0%	$32.46	-0.6%	COM	501575104
PEN	PENUMBRA INC	19,700	$5.49M	0.0%	$164.75	+54.9%	Put	70975L107
—	INVESCO CALIF VALUE MUN INCO	539,826	$5.49M	0.0%	$12.02	—	COM	46132H106
SM	SM ENERGY CO	194,342	$5.473M	0.0%	$32.12	-11.6%	COM	78454L100
LQDH	ISHARES U S ETF TR	59,708	$5.471M	0.0%	$93.39	—	INT RT HDG C B	46431W705
—	COHEN & STEERS REIT & PFD &	280,344	$5.47M	0.0%	$20.63	—	COM	19247X100
—	EATON VANCE TAX MNGED BUY WR	418,827	$5.466M	0.0%	$16.20	—	COM	27828X100
WEX	WEX INC	29,679	$5.458M	0.0%	$158.12	+15.2%	COM	96208T104
PSK	SPDR SER TR	160,216	$5.441M	0.0%	$42.94	—	ICE PFD SEC ETF	78464A292
—	PATTERSON COS INC	203,173	$5.439M	0.0%	$26.52	—	COM	703395103
DFUS	DIMENSIONAL ETF TRUST	122,213	$5.43M	0.0%	$44.89	—	US EQUITY ETF	25434V401
NVMI	NOVA LTD	51,945	$5.427M	0.0%	$92.75	+0.9%	COM	M7516K103
—	NATIONAL INSTRS CORP	103,536	$5.426M	0.0%	$37.71	—	COM	636518102
NET	CLOUDFLARE INC	88,000	$5.426M	0.0%	$66.51	-17.8%	Call	18915M107
FDRR	FIDELITY COVINGTON TRUST	133,259	$5.418M	0.0%	$36.34	—	DIVID ETF RISI	316092832
GXC	SPDR INDEX SHS FDS	65,780	$5.414M	0.0%	$86.70	—	S&P CHINA ETF	78463X400
STPZ	PIMCO ETF TR	105,936	$5.407M	0.0%	$52.92	—	1-5 US TIP IDX	72201R205
NNN	NATIONAL RETAIL PROPERTIES I	122,414	$5.405M	0.0%	$45.03	—	COM	637417106
MDYG	SPDR SER TR	78,872	$5.398M	0.0%	$70.39	—	S&P 400 MDCP GRW	78464A821
—	EATON VANCE TAX-MANAGED GLOB	690,648	$5.394M	0.0%	$9.08	—	COM	27829F108
XRT	SPDR SER TR	85,000	$5.391M	0.0%	$68.31	—	Call	78464A714
RGA	REINSURANCE GRP OF AMERICA I	40,554	$5.384M	0.0%	$111.79	+26.7%	COM NEW	759351604
XPO	XPO INC	168,663	$5.38M	0.0%	$33.32	+8.1%	COM	983793100
PBE	INVESCO EXCHANGE TRADED FD T	85,457	$5.364M	0.0%	$57.59	—	DYNMC BIOTECH	46137V787
TTEK	TETRA TECH INC NEW	36,444	$5.354M	0.0%	$27.15	+6.4%	COM	88162G103
MDU	MDU RES GROUP INC	175,537	$5.35M	0.0%	$9.58	+11.7%	COM	552690109
PSO	PEARSON PLC	511,066	$5.341M	0.0%	$9.42	—	SPONSORED ADR	705015105
STNG	SCORPIO TANKERS INC	94,811	$5.339M	0.0%	$44.05	—	SHS	Y7542C130
FSLY	FASTLY INC	300,528	$5.337M	0.0%	$33.59	-62.2%	CL A	31188V100
HTO	SJW GROUP	70,096	$5.336M	0.0%	$51.60	+49.8%	COM	784305104
—	NUVEEN S&P 500 DYNAMIC OVERW	341,984	$5.328M	0.0%	$15.17	—	COM	6706EW100
—	FOOT LOCKER INC	134,100	$5.322M	0.0%	$37.28	—	Put	344849104
FUTU	FUTU HLDGS LTD	102,610	$5.32M	0.0%	$42.39	—	SPON ADS CL A	36118L106
SHLS	SHOALS TECHNOLOGIES GROUP IN	233,382	$5.319M	0.0%	$26.13	-5.5%	CL A	82489W107
CELH	CELSIUS HLDGS INC	57,128	$5.309M	0.0%	$19.81	+59.3%	COM NEW	15118V207
—	REAVES UTIL INCOME FD	186,753	$5.3M	0.0%	$31.99	—	COM SH BEN INT	756158101
IHE	ISHARES TR	30,178	$5.29M	0.0%	$174.27	—	U.S. PHARMA ETF	464288836
EQL	ALPS ETF TR	53,109	$5.286M	0.0%	$64.52	—	EQUAL SEC ETF	00162Q205
—	QUALTRICS INTL INC	295,945	$5.277M	0.0%	$17.54	—	COM CL A	747601201
COIN	COINBASE GLOBAL INC	78,000	$5.27M	0.0%	$184.21	-67.5%	Call	19260Q107
GNTX	GENTEX CORP	188,005	$5.27M	0.0%	$29.31	-3.9%	COM	371901109
—	ENDEAVOR GROUP HLDGS INC	220,000	$5.265M	0.0%	$28.86	—	Call	29260Y109
LOW	LOWES COS INC	26,300	$5.259M	0.0%	$71.19	+170.0%	Call	548661107
DTH	WISDOMTREE TR	139,616	$5.257M	0.0%	$37.78	—	ITL HIGH DIV FD	97717W802
JLL	JONES LANG LASALLE INC	36,124	$5.256M	0.0%	$134.34	+24.1%	COM	48020Q107
MDYV	SPDR SER TR	79,511	$5.254M	0.0%	$64.69	—	S&P 400 MDCP VAL	78464A839
—	HEIDRICK & STRUGGLES INTL IN	173,002	$5.252M	0.0%	$28.00	—	COM	422819102
DBEU	DBX ETF TR	143,384	$5.251M	0.0%	$30.86	—	XTRACK MSCI EURP	233051853
—	TE CONNECTIVITY LTD	40,000	$5.246M	0.0%	$103.23	—	Call	H84989104
PUK	PRUDENTIAL PLC	191,872	$5.246M	0.0%	$28.06	—	ADR	74435K204
MUFG	MITSUBISHI UFJ FINL GROUP IN	820,831	$5.245M	0.0%	$6.40	—	SPONSORED ADS	606822104
CHWY	CHEWY INC	140,000	$5.233M	0.0%	$38.50	+7.5%	Call	16679L109
—	DENBURY INC	59,715	$5.233M	0.0%	$84.89	—	COM	24790A101
—	BLACKROCK SCIENCE & TECHNOLO	161,702	$5.229M	0.0%	$28.67	—	SHS	09258G104
AGL	AGILON HEALTH INC	220,000	$5.225M	0.0%	$25.93	-13.6%	Put	00857U107
SCHZ	SCHWAB STRATEGIC TR	111,349	$5.223M	0.0%	$50.28	—	US AGGREGATE B	808524839
PCAR	PACCAR INC	71,150	$5.208M	0.0%	$57.67	+11.2%	Put	693718108
MMI	MARCUS & MILLICHAP INC	162,192	$5.208M	0.0%	$38.83	-14.3%	COM	566324109
FLV	AMERICAN CENTY ETF TR	89,696	$5.205M	0.0%	$58.22	—	FOCUSED LRG CAP	025072794
IGOV	ISHARES TR	129,069	$5.19M	0.0%	$51.32	—	INTL TREA BD ETF	464288117
UAL	UNITED AIRLS HLDGS INC	117,154	$5.184M	0.0%	$43.98	+8.9%	Call	910047109
PAG	PENSKE AUTOMOTIVE GRP INC	36,537	$5.181M	0.0%	$70.15	+89.8%	COM	70959W103
ENVX	ENOVIX CORPORATION	346,248	$5.163M	0.0%	$16.13	-41.8%	COM	293594107
—	EATON VANCE MUN BD FD	495,709	$5.155M	0.0%	$12.25	—	COM	27827X101
LIT	GLOBAL X FDS	81,100	$5.154M	0.0%	$67.50	—	Put	37954Y855
ENR	ENERGIZER HLDGS INC NEW	148,453	$5.151M	0.0%	$30.10	+3.1%	COM	29272W109
AWK	AMERICAN WTR WKS CO INC NEW	35,140	$5.148M	0.0%	$90.48	+53.5%	Call	030420103
LEVI	LEVI STRAUSS & CO NEW	282,025	$5.141M	0.0%	$19.76	-20.6%	CL A COM STK	52736R102
DDS	DILLARDS INC	16,698	$5.138M	0.0%	$269.78	+12.4%	CL A	254067101
TOUR	TUNIU CORP	2,744,324	$5.132M	0.0%	$0.97	—	SPONSORED ADS	89977P106
—	SCIPLAY CORPORATION	302,541	$5.131M	0.0%	$16.14	—	CL A	809087109
LIN	LINDE PLC	14,400	$5.118M	0.0%	$322.30	0.0%	Call	G54950103
SMMV	ISHARES TR	147,483	$5.115M	0.0%	$31.72	—	MSCI USA SMCP MN	46435G433
MXI	ISHARES TR	61,058	$5.109M	0.0%	$78.95	—	GLOBAL MATER ETF	464288695
AEIS	ADVANCED ENERGY INDS	52,001	$5.096M	0.0%	$85.24	+9.4%	COM	007973100
FTCHQ	FARFETCH LTD	1,037,706	$5.095M	0.0%	$13.79	-60.6%	ORD SH CL A	30744W107
BBY	BEST BUY INC	65,000	$5.088M	0.0%	$69.96	+2.1%	Call	086516101
RERE	ATRENEW INC	1,667,866	$5.087M	0.0%	$2.30	—	SPONSORED ADS	00138L108
NBIS	YANDEX N V	340,897	$5.083M	0.0%	$29.45	—	SHS CLASS A	N97284108
IAK	ISHARES TR	59,275	$5.075M	0.0%	$80.36	—	U.S. INSRNCE ETF	464288786
SR	SPIRE INC	72,316	$5.072M	0.0%	$68.30	—	COM	84857L101
KB	KB FINL GROUP INC	139,238	$5.071M	0.0%	$41.38	—	SPONSORED ADR	48241A105
VTC	VANGUARD SCOTTSDALE FDS	66,108	$5.066M	0.0%	$79.79	—	TOTAL CORP BND	92206C573
HUN	HUNTSMAN CORP	184,915	$5.059M	0.0%	$31.98	-6.8%	COM	447011107
JD	JD.COM INC	115,200	$5.056M	0.0%	$62.30	—	Put	47215P106
HIW	HIGHWOODS PPTYS INC	218,015	$5.056M	0.0%	$38.02	—	COM	431284108
OBDC	OWL ROCK CAPITAL CORPORATION	400,000	$5.044M	0.0%	$8.23	+11.2%	Put	69121K104
BKNG	BOOKING HOLDINGS INC	1,900	$5.04M	0.0%	$2113.41	+13.3%	Put	09857L108
NJR	NEW JERSEY RES CORP	94,705	$5.038M	0.0%	$36.85	+23.7%	COM	646025106
APLE	APPLE HOSPITALITY REIT INC	324,146	$5.031M	0.0%	$15.62	—	COM NEW	03784Y200
CBT	CABOT CORP	65,630	$5.03M	0.0%	$61.03	+15.7%	COM	127055101
—	APARTMENT INCOME REIT CORP	140,387	$5.027M	0.0%	$38.40	—	COM	03750L109
IFRA	ISHARES TR	134,619	$5.024M	0.0%	$34.16	—	US INFRASTRUC	46435U713
—	EATON VANCE ENHANCED EQUITY	306,230	$5.022M	0.0%	$18.29	—	COM	278277108
MTSI	MACOM TECH SOLUTIONS HLDGS I	70,707	$5.009M	0.0%	$58.39	+15.7%	COM	55405Y100
WPP	WPP PLC NEW	84,137	$5.008M	0.0%	$62.67	—	ADR	92937A102
RWK	INVESCO EXCH TRADED FD TR II	55,236	$5.005M	0.0%	$68.22	—	S&P MDCP 400 REV	46138G672
—	SUNPOWER CORP	360,330	$4.987M	0.0%	$16.64	—	COM	867652406
ULCC	FRONTIER GROUP HLDGS INC	506,017	$4.979M	0.0%	$11.51	-3.0%	COM	35909R108
WAT	WATERS CORP	16,077	$4.978M	0.0%	$287.73	+12.4%	COM	941848103
ALL	ALLSTATE CORP	44,900	$4.975M	0.0%	$102.19	+15.6%	Put	020002101
ABEV	AMBEV SA	1,762,792	$4.971M	0.0%	$3.00	—	SPONSORED ADR	02319V103
FPX	FIRST TR EXCHANGE TRADED FD	59,107	$4.968M	0.0%	$72.42	—	US EQTY OPPT ETF	336920103
NOG	NORTHERN OIL AND GAS INC MN	163,462	$4.961M	0.0%	$25.33	+23.0%	COM	665531307
BXC	BLUELINX HLDGS INC	72,969	$4.959M	0.0%	$68.74	+17.7%	COM NEW	09624H208
AVA	AVISTA CORP	116,691	$4.954M	0.0%	$34.17	+4.8%	COM	05379B107
IDU	ISHARES TR	59,064	$4.944M	0.0%	$108.57	—	U.S. UTILITS ETF	464287697
CNMD	CONMED CORP	47,579	$4.942M	0.0%	$99.23	-5.3%	COM	207410101
EXPI	EXP WORLD HLDGS INC	389,329	$4.941M	0.0%	$11.62	+9.3%	COM	30212W100
YETI	YETI HLDGS INC	123,511	$4.94M	0.0%	$55.98	-26.3%	COM	98585X104
MSA	MSA SAFETY INC	36,978	$4.937M	0.0%	$120.23	+12.1%	COM	553498106
LPX	LOUISIANA PAC CORP	91,000	$4.933M	0.0%	$60.56	+1.0%	Call	546347105
AGM	FEDERAL AGRIC MTG CORP	37,033	$4.932M	0.0%	$81.23	+48.0%	CL C	313148306
BSX	BOSTON SCIENTIFIC CORP	98,500	$4.928M	0.0%	$38.52	+22.3%	Put	101137107
RVLV	REVOLVE GROUP INC	187,224	$4.924M	0.0%	$23.88	+8.1%	CL A	76156B107
BBH	VANECK ETF TRUST	30,324	$4.915M	0.0%	$131.01	—	BIOTECH ETF	92189F726
HQY	HEALTHEQUITY INC	83,692	$4.914M	0.0%	$59.63	+1.8%	COM	42226A107
FTAI	FTAI AVIATION LTD	175,658	$4.911M	0.0%	$15.78	+41.1%	SHS	G3730V105
—	EATON VANCE TAX-MANAGED GLOB	604,631	$4.885M	0.0%	$9.72	—	COM	27829C105
ALTL	PACER FDS TR	128,581	$4.882M	0.0%	$35.84	—	LUNT LRG CP ALTR	69374H717
BB	BLACKBERRY LTD	1,070,500	$4.881M	0.0%	$4.51	-12.0%	Call	09228F103
IPAC	ISHARES TR	86,196	$4.876M	0.0%	$53.28	—	CORE MSCI PAC	46434V696
HAE	HAEMONETICS CORP MASS	58,812	$4.867M	0.0%	$78.99	+2.5%	COM	405024100
—	HANCOCK JOHN PFD INCOME FD I	312,823	$4.855M	0.0%	$19.98	—	COM	41013X106
NTNX	NUTANIX INC	186,687	$4.852M	0.0%	$31.82	-14.9%	CL A	67059N108
PSCI	INVESCO EXCH TRADED FD TR II	50,795	$4.847M	0.0%	$66.18	—	S&P SMLCP INDL	46138E123
PERI	PERION NETWORK LTD	122,372	$4.843M	0.0%	$23.89	+39.3%	SHS NEW	M78673114
LUMN	LUMEN TECHNOLOGIES INC	1,826,000	$4.839M	0.0%	$10.60	-62.0%	Put	550241103
HSBC	HSBC HLDGS PLC	141,347	$4.824M	0.0%	$31.16	—	SPON ADR NEW	404280406
PM	PHILIP MORRIS INTL INC	49,600	$4.824M	0.0%	$61.53	+41.3%	Call	718172109
INVA	INNOVIVA INC	428,229	$4.818M	0.0%	$13.17	-7.9%	COM	45781M101
FLQL	FRANKLIN TEMPLETON ETF TR	116,360	$4.815M	0.0%	$32.63	—	US LRG CP MLTFCT	35473P801
LI	LI AUTO INC	192,000	$4.79M	0.0%	$27.94	—	Call	50202M102
ADSK	AUTODESK INC	23,000	$4.788M	0.0%	$213.72	-3.7%	Call	052769106
CALM	CAL MAINE FOODS INC	78,564	$4.784M	0.0%	$43.78	+4.2%	COM NEW	128030202
SPXC	SPX TECHNOLOGIES INC	67,720	$4.78M	0.0%	$59.60	—	COM	78473E103
AGZ	ISHARES TR	44,127	$4.776M	0.0%	$116.34	—	AGENCY BOND ETF	464288166
MBLY	MOBILEYE GLOBAL INC	110,317	$4.773M	0.0%	$38.28	+2.3%	COMMON CLASS A	60741F104
TPG	TPG INC	162,444	$4.764M	0.0%	$30.98	+1.4%	COM CL A	872657101
GTY	GETTY RLTY CORP NEW	132,113	$4.76M	0.0%	$31.33	—	COM	374297109
BSJQ	INVESCO EXCH TRD SLF IDX FD	208,050	$4.757M	0.0%	$24.15	—	INVSCO BLSH 26	46138J635
PEJ	INVESCO EXCHANGE TRADED FD T	116,865	$4.755M	0.0%	$39.71	—	DYNMC LEISURE	46137V720
MSI	MOTOROLA SOLUTIONS INC	16,600	$4.75M	0.0%	$206.68	+23.6%	Put	620076307
SOHU	SOHU COM LTD	322,385	$4.749M	0.0%	$16.69	—	SPONSORED ADS	83410S108
SWX	SOUTHWEST GAS HLDGS INC	75,844	$4.736M	0.0%	$67.66	-5.8%	COM	844895102
AIA	ISHARES TR	76,036	$4.706M	0.0%	$62.52	—	ASIA 50 ETF	464288430
—	FIRST TR ENHANCED EQUITY INC	284,773	$4.704M	0.0%	$15.11	—	COM	337318109
RNR	RENAISSANCERE HLDGS LTD	23,357	$4.679M	0.0%	$166.06	+21.2%	COM	G7496G103
TDC	TERADATA CORP DEL	116,013	$4.673M	0.0%	$34.77	+6.9%	COM	88076W103
GMED	GLOBUS MED INC	82,469	$4.671M	0.0%	$64.41	-0.5%	CL A	379577208
—	ATLANTICA SUSTAINABLE INFR P	157,744	$4.663M	0.0%	$29.55	—	SHS	G0751N103
TUR	ISHARES INC	142,823	$4.659M	0.0%	$28.44	—	MSCI TURKEY ETF	464286715
TWLO	TWILIO INC	69,900	$4.657M	0.0%	$202.65	-69.6%	Put	90138F102
DY	DYCOM INDS INC	49,679	$4.652M	0.0%	$93.00	-0.1%	COM	267475101
EME	EMCOR GROUP INC	28,610	$4.652M	0.0%	$131.90	+15.7%	COM	29084Q100
RUN	SUNRUN INC	230,809	$4.651M	0.0%	$31.96	-27.0%	COM	86771W105
S	SENTINELONE INC	284,212	$4.65M	0.0%	$22.58	-33.1%	CL A	81730H109
—	HARTFORD FDS EXCHANGE TRADED	292,290	$4.643M	0.0%	$16.91	—	SCHRODERS COMMOD	41653L867
—	BLACKROCK ENHANCED GLOBAL DI	466,256	$4.63M	0.0%	$12.47	—	COM	092501105
WOR	WORTHINGTON INDS INC	71,579	$4.628M	0.0%	$31.28	+13.1%	COM	981811102
DFUV	DIMENSIONAL ETF TRUST	138,134	$4.625M	0.0%	$31.55	—	US MKTWIDE VALUE	25434V724
ZWS	ZURN ELKAY WATER SOLNS CORP	215,908	$4.612M	0.0%	$23.29	-8.4%	COM	98983L108
AVT	AVNET INC	102,020	$4.611M	0.0%	$38.30	+7.9%	COM	053807103
DBO	INVESCO DB MULTI-SECTOR COMM	316,427	$4.61M	0.0%	$14.65	—	OIL FD	46140H403
STT	STATE STR CORP	60,900	$4.61M	0.0%	$59.66	+27.7%	Call	857477103
OCSL	OAKTREE SPECIALTY LENDING CO	244,974	$4.598M	0.0%	$19.92	0.0%	COM	67401P405
PSA	PUBLIC STORAGE	15,200	$4.593M	0.0%	$242.03	+7.7%	Put	74460D109
—	KARUNA THERAPEUTICS INC	25,266	$4.589M	0.0%	$185.71	—	COM	48576A100
E	ENI S P A	163,814	$4.587M	0.0%	$27.89	—	SPONSORED ADR	26874R108
IEUS	ISHARES TR	85,570	$4.565M	0.0%	$52.53	—	DEVSMCP EXNA ETF	464288497
ERIC	ERICSSON	779,633	$4.561M	0.0%	$7.53	—	Call	294821608
SPGM	SPDR INDEX SHS FDS	91,258	$4.551M	0.0%	$46.22	—	PORTFLI MSCI GBL	78463X475
—	INVESCO SR INCOME TR	1,236,286	$4.55M	0.0%	$4.22	—	COM	46131H107
ROG	ROGERS CORP	27,816	$4.546M	0.0%	$155.49	-7.2%	COM	775133101
ONLN	PROSHARES TR	143,466	$4.545M	0.0%	$50.16	—	ONLINE RTL ETF	74347B169
NYF	ISHARES TR	84,821	$4.539M	0.0%	$74.04	—	NEW YORK MUN ETF	464288323
—	VIRTUS EQUITY & CONV INCM FD	230,861	$4.536M	0.0%	$27.35	—	COM	92841M101
TW	TRADEWEB MKTS INC	57,400	$4.536M	0.0%	$73.35	-1.3%	Call	892672106
VALE	VALE S A	287,100	$4.53M	0.0%	$13.08	—	Put	91912E105
NMFC	NEW MTN FIN CORP	372,257	$4.53M	0.0%	$6.85	+29.0%	COM	647551100
XPHTX	PIONEER HIGH INCOME FUND INC	683,114	$4.529M	0.0%	$8.19	—	COM	72369H106
MOV	MOVADO GROUP INC	157,157	$4.521M	0.0%	$31.98	+6.0%	COM	624580106
DBA	INVESCO DB MULTI-SECTOR COMM	221,185	$4.519M	0.0%	$21.13	—	AGRICULTURE FD	46140H106
LTPZ	PIMCO ETF TR	73,234	$4.517M	0.0%	$73.34	—	15+ YR US TIPS	72201R304
CRBG	COREBRIDGE FINL INC	281,006	$4.502M	0.0%	$15.89	-0.0%	COM	21871X109
—	HESS CORP	34,000	$4.5M	0.0%	$122.29	—	Call	42809H107
—	PETIQ INC	393,263	$4.499M	0.0%	$10.07	—	COM CL A	71639T106
BRKR	BRUKER CORP	57,035	$4.497M	0.0%	$64.26	+11.1%	COM	116794108
BCS	BARCLAYS PLC	625,363	$4.496M	0.0%	$9.03	—	ADR	06738E204
ESI	ELEMENT SOLUTIONS INC	232,839	$4.496M	0.0%	$13.21	+43.4%	COM	28618M106
QQQE	DIREXION SHS ETF TR	61,967	$4.496M	0.0%	$58.75	—	NAS100 EQL WGT	25459Y207
OPCH	OPTION CARE HEALTH INC	141,348	$4.491M	0.0%	$29.80	+0.6%	COM NEW	68404L201
—	ABRDN TOTAL DYNAMIC DIVIDEND	555,750	$4.49M	0.0%	$8.81	—	COM SH BEN INT	00326L100
—	APTIV PLC	40,000	$4.488M	0.0%	$115.38	—	Call	G6095L109
EXPO	EXPONENT INC	45,011	$4.487M	0.0%	$85.93	+14.0%	COM	30214U102
CSM	PROSHARES TR	94,089	$4.485M	0.0%	$59.20	—	LARGE CAP CRE	74347R248
TR	TOOTSIE ROLL INDS INC	99,761	$4.48M	0.0%	$31.08	+32.2%	COM	890516107
EUFN	ISHARES TR	239,517	$4.479M	0.0%	$19.70	—	MSCI EURO FL ETF	464289180
AVUS	AMERICAN CENTY ETF TR	63,174	$4.478M	0.0%	$64.79	—	US EQT ETF	025072885
KGC	KINROSS GOLD CORP	950,640	$4.478M	0.0%	$5.70	-25.6%	COM	496902404
—	HANESBRANDS INC	850,720	$4.475M	0.0%	$14.65	—	COM	410345102
UHS	UNIVERSAL HLTH SVCS INC	35,184	$4.472M	0.0%	$112.98	+20.5%	CL B	913903100
BXP	BOSTON PROPERTIES INC	82,558	$4.468M	0.0%	$80.87	-32.1%	COM	101121101
CVCO	CAVCO INDS INC DEL	14,059	$4.467M	0.0%	$235.60	+17.4%	COM	149568107
—	PARAMOUNT GLOBAL	200,000	$4.462M	0.0%	$28.14	—	Call	92556H206
FORR	FORRESTER RESH INC	137,722	$4.455M	0.0%	$37.53	-7.7%	COM	346563109
VRNS	VARONIS SYS INC	171,148	$4.452M	0.0%	$50.77	-48.6%	COM	922280102
ONON	ON HLDG AG	143,424	$4.45M	0.0%	$29.71	-23.8%	Call	H5919C104
GVI	ISHARES TR	42,553	$4.446M	0.0%	$107.59	—	INTRM GOV CR ETF	464288612
WAFD	WASHINGTON FED INC	147,586	$4.445M	0.0%	$27.57	+10.0%	COM	938824109
EBIZ	GLOBAL X FDS	246,410	$4.442M	0.0%	$25.02	—	E COMMERCE ETF	37954Y467
BBCA	J P MORGAN EXCHANGE TRADED F	74,548	$4.438M	0.0%	$66.44	—	BETABUILDERS CDA	46641Q225
BWX	SPDR SER TR	191,898	$4.437M	0.0%	$27.91	—	BLOOMBERG INTL T	78464A516
—	SUPER MICRO COMPUTER INC	41,574	$4.43M	0.0%	$95.52	—	COM	86800U104
CYRX	CRYOPORT INC	184,486	$4.428M	0.0%	$35.66	-39.0%	COM PAR $0.001	229050307
ALL	ALLSTATE CORP	39,900	$4.421M	0.0%	$102.19	+15.6%	Call	020002101
CPNG	COUPANG INC	276,026	$4.416M	0.0%	$32.47	-52.3%	CL A	22266T109
SLRC	SLR INVESTMENT CORP	293,633	$4.416M	0.0%	$8.93	+24.6%	COM	83413U100
—	COHEN & STEERS SELECT PFD &	243,990	$4.416M	0.0%	$24.84	—	COM	19248Y107
—	BLACKROCK ENERGY & RES TR	363,047	$4.415M	0.0%	$11.78	—	COM	09250U101
XBTAX	BLACKROCK LONG-TERM MUN ADVA	442,810	$4.406M	0.0%	$12.70	—	COM	09250B103
EXLS	EXLSERVICE HOLDINGS INC	27,179	$4.398M	0.0%	$33.44	-0.9%	COM	302081104
SVC	SERVICE PPTYS TR	441,210	$4.394M	0.0%	$9.93	—	COM SH BEN INT	81761L102
ULST	SSGA ACTIVE ETF TR	109,107	$4.392M	0.0%	$40.17	—	ULT SHT TRM BD	78467V707
GPI	GROUP 1 AUTOMOTIVE INC	19,319	$4.374M	0.0%	$122.10	+73.7%	COM	398905109
QFIN	360 DIGITECH INC	225,093	$4.367M	0.0%	$17.87	—	AMERICAN DEP	88557W101
FTI	TECHNIPFMC PLC	319,525	$4.362M	0.0%	$12.44	+6.9%	COM	G87110105
XMMO	INVESCO EXCHANGE TRADED FD T	57,748	$4.36M	0.0%	$68.60	—	S&P MDCP MOMNTUM	46137V464
BNTX	BIONTECH SE	35,000	$4.36M	0.0%	$131.03	—	Put	09075V102
IGHG	PROSHARES TR	60,681	$4.359M	0.0%	$76.16	—	INVT INT RT HG	74347B607
LNTH	LANTHEUS HLDGS INC	52,736	$4.354M	0.0%	$56.97	+13.2%	COM	516544103
PFM	INVESCO EXCHANGE TRADED FD T	118,735	$4.346M	0.0%	$31.86	—	DIVID ACHIEVEV	46137V506
NTRA	NATERA INC	78,251	$4.344M	0.0%	$48.87	-1.8%	COM	632307104
FNV	FRANCO NEV CORP	29,789	$4.343M	0.0%	$123.63	+9.8%	COM	351858105
PIE	INVESCO EXCH TRADED FD TR II	234,402	$4.343M	0.0%	$21.01	—	DWA EMERG MKTS	46138E867
RGP	RESOURCES CONNECTION INC	253,354	$4.322M	0.0%	$18.31	-4.2%	COM	76122Q105
BRX	BRIXMOR PPTY GROUP INC	200,351	$4.312M	0.0%	$17.30	—	COM	11120U105
—	OUTFRONT MEDIA INC	265,515	$4.309M	0.0%	$19.25	—	COM	69007J106
FTXO	FIRST TR EXCHANGE-TRADED FD	202,484	$4.305M	0.0%	$27.78	—	NASDAQ BK ETF	33738R860
SPB	SPECTRUM BRANDS HLDGS INC NE	65,000	$4.304M	0.0%	$69.04	-8.5%	Put	84790A105
RSPM	INVESCO EXCHANGE TRADED FD T	26,417	$4.3M	0.0%	$161.47	—	S&P500 EQL MAT	46137V316
COHR	COHERENT CORP	112,637	$4.289M	0.0%	$47.45	-14.2%	COM	19247G107
—	VITAL ENERGY INC	94,137	$4.287M	0.0%	$53.16	—	COM	516806205
GBDC	GOLUB CAP BDC INC	316,067	$4.286M	0.0%	$8.84	+9.8%	COM	38173M102
—	AMC ENTMT HLDGS INC	855,200	$4.285M	0.0%	$12.07	—	Put	00165C104
GWX	SPDR INDEX SHS FDS	138,149	$4.278M	0.0%	$31.78	—	S&P INTL SMLCP	78463X871
LNN	LINDSAY CORP	28,193	$4.261M	0.0%	$133.03	+9.7%	COM	535555106
—	NUVEEN FLOATING RATE INCOME	519,533	$4.26M	0.0%	$10.12	—	COM	67072T108
REM	ISHARES TR	195,044	$4.26M	0.0%	$36.22	—	MORTGE REL ETF	46435G342
—	ALLETE INC	65,892	$4.241M	0.0%	$65.53	—	COM NEW	018522300
—	REVANCE THERAPEUTICS INC	131,289	$4.229M	0.0%	$24.97	—	COM	761330109
UCTT	ULTRA CLEAN HLDGS INC	127,488	$4.228M	0.0%	$32.72	+1.1%	COM	90385V107
VLO	VALERO ENERGY CORP	30,200	$4.216M	0.0%	$69.19	+77.8%	Put	91913Y100
RYN	RAYONIER INC	126,683	$4.213M	0.0%	$32.28	—	COM	754907103
IBMQ	ISHARES TR	164,575	$4.213M	0.0%	$25.68	—	IBONDS DEC 28	46435U325
CRK	COMSTOCK RES INC	389,902	$4.207M	0.0%	$11.93	-4.6%	COM	205768302
SPIP	SPDR SER TR	157,718	$4.206M	0.0%	$31.92	—	PORTFLI TIPS ETF	78464A656
CDNS	CADENCE DESIGN SYSTEM INC	20,000	$4.202M	0.0%	$131.89	+43.4%	Call	127387108
CDNS	CADENCE DESIGN SYSTEM INC	20,000	$4.202M	0.0%	$131.89	+43.4%	Put	127387108
BHR	BRAEMAR HOTELS & RESORTS INC	1,088,385	$4.201M	0.0%	$5.95	—	COM	10482B101
CRUS	CIRRUS LOGIC INC	38,403	$4.201M	0.0%	$76.33	+27.5%	COM	172755100
CLVT	CLARIVATE PLC	446,965	$4.197M	0.0%	$11.89	-13.3%	ORD SHS	G21810109
—	LIFE STORAGE INC	32,000	$4.195M	0.0%	$119.41	—	Put	53223X107
D	DOMINION ENERGY INC	74,700	$4.176M	0.0%	$55.45	-8.8%	Put	25746U109
VTRS	VIATRIS INC	432,500	$4.161M	0.0%	$10.44	-7.1%	Call	92556V106
GRMN	GARMIN LTD	41,200	$4.158M	0.0%	$84.96	+8.4%	Call	H2906T109
ICLR	ICON PLC	19,460	$4.156M	0.0%	$193.40	+15.1%	SHS	G4705A100
JBI	JANUS INTERNATIONAL GROUP IN	421,373	$4.155M	0.0%	$12.81	-18.7%	COMMON STOCK	47103N106
VMI	VALMONT INDS INC	13,002	$4.151M	0.0%	$243.91	+30.8%	COM	920253101
STOT	SSGA ACTIVE TR	89,268	$4.145M	0.0%	$47.56	—	SPDR DBLELN SHRT	78470P200
PCH	POTLATCHDELTIC CORPORATION	83,726	$4.144M	0.0%	$47.17	—	COM	737630103
DTM	DT MIDSTREAM INC	83,881	$4.141M	0.0%	$40.49	+13.1%	COMMON STOCK	23345M107
DWLD	DAVIS FUNDAMENTAL ETF TR	156,405	$4.135M	0.0%	$24.11	—	SELECT WRLD WI	23908L306
YMM	FULL TRUCK ALLIANCE CO LTD	543,135	$4.133M	0.0%	$6.89	—	SPONSORED ADS	35969L108
FLO	FLOWERS FOODS INC	150,686	$4.13M	0.0%	$22.34	+6.8%	COM	343498101
MOS	MOSAIC CO NEW	90,000	$4.129M	0.0%	$36.45	+22.1%	Put	61945C103
DPZ	DOMINOS PIZZA INC	12,500	$4.123M	0.0%	$323.50	-1.4%	Put	25754A201
CBRL	CRACKER BARREL OLD CTRY STOR	36,245	$4.117M	0.0%	$100.87	-4.0%	COM	22410J106
VNQI	VANGUARD INTL EQUITY INDEX F	101,483	$4.117M	0.0%	$52.98	—	GLB EX US ETF	922042676
GRAB	GRAB HOLDINGS LIMITED	1,367,500	$4.116M	0.0%	$3.29	+0.9%	Call	G4124C109
GPRE	GREEN PLAINS INC	132,649	$4.111M	0.0%	$26.99	+20.8%	COM	393222104
SCCO	SOUTHERN COPPER CORP	53,900	$4.11M	0.0%	$45.13	+40.3%	Put	84265V105
FNDB	SCHWAB STRATEGIC TR	75,905	$4.108M	0.0%	$53.51	—	SCHWAB FDT US BM	808524789
—	CHINDATA GROUP HLDGS LTD	586,966	$4.103M	0.0%	$7.65	—	ADS	16955F107
XPOF	XPONENTIAL FITNESS INC	135,000	$4.103M	0.0%	$18.19	+45.5%	Put	98422X101
INDY	ISHARES TR	99,716	$4.099M	0.0%	$42.89	—	INDIA 50 ETF	464289529
SPAB	SPDR SER TR	158,923	$4.099M	0.0%	$26.25	—	PORTFOLIO AGRGTE	78464A649
EEMA	ISHARES INC	61,677	$4.098M	0.0%	$75.48	—	MSCI EM ASIA ETF	464286426
QS	QUANTUMSCAPE CORP	500,000	$4.09M	0.0%	$17.00	-52.2%	Put	74767V109
COPX	GLOBAL X FDS	105,367	$4.079M	0.0%	$28.19	—	GLOBAL X COPPER	37954Y830
QS	QUANTUMSCAPE CORP	498,284	$4.076M	0.0%	$17.00	-52.2%	COM CL A	74767V109
KBH	KB HOME	101,403	$4.074M	0.0%	$35.02	-0.5%	COM	48666K109
DJP	BARCLAYS BANK PLC	128,906	$4.072M	0.0%	$28.76	—	DJUBS CMDT ETN36	06738C778
MUR	MURPHY OIL CORP	109,988	$4.067M	0.0%	$30.25	+17.4%	COM	626717102
HEZU	ISHARES TR	128,558	$4.056M	0.0%	$30.80	—	CUR HD EURZN ETF	46434V639
—	PGIM GLOBAL HIGH YIELD FD FO	369,533	$4.054M	0.0%	$13.10	—	COM	69346J106
AI	C3 AI INC	120,683	$4.051M	0.0%	$46.45	-55.9%	CL A	12468P104
SRVR	PACER FDS TR	136,567	$4.049M	0.0%	$33.06	—	DATA AND INFRAST	69374H741
NVCR	NOVOCURE LTD	67,200	$4.041M	0.0%	$90.70	-11.9%	Call	G6674U108
LUMN	LUMEN TECHNOLOGIES INC	1,522,441	$4.034M	0.0%	$10.60	-62.0%	COM	550241103
SWK	STANLEY BLACK & DECKER INC	50,000	$4.029M	0.0%	$127.17	-41.0%	Put	854502101
FUMB	FIRST TR EXCH TRADED FD III	201,322	$4.019M	0.0%	$19.87	—	ULTRA SHT DUR MU	33740J104
VLY	VALLEY NATL BANCORP	434,703	$4.017M	0.0%	$11.59	-4.6%	COM	919794107
UPS	UNITED PARCEL SERVICE INC	20,700	$4.016M	0.0%	$99.28	+59.3%	Put	911312106
TGTX	TG THERAPEUTICS INC	266,880	$4.014M	0.0%	$8.25	+84.1%	COM	88322Q108
FAN	FIRST TR EXCHANGE-TRADED FD	224,544	$4.01M	0.0%	$18.22	—	GBL WND ENRG ETF	33736G106
—	BLACKROCK FLOATING RATE INC	357,743	$4.01M	0.0%	$12.74	—	COM	091941104
MSI	MOTOROLA SOLUTIONS INC	14,000	$4.006M	0.0%	$206.68	+23.6%	Call	620076307
IBTH	ISHARES TR	176,501	$4M	0.0%	$22.53	—	IBONDS 27 TRM TS	46436E841
SLAB	SILICON LABORATORIES INC	22,821	$3.996M	0.0%	$132.67	+26.7%	COM	826919102
RSPD	INVESCO EXCHANGE TRADED FD T	31,240	$3.994M	0.0%	$122.99	—	S&P500 EQL DIS	46137V381
VIAV	VIAVI SOLUTIONS INC	368,578	$3.992M	0.0%	$13.08	-16.7%	COM	925550105
UVV	UNIVERSAL CORP VA	75,445	$3.99M	0.0%	$52.55	-0.1%	COM	913456109
—	TEKLA WORLD HEALTHCARE FD	289,932	$3.984M	0.0%	$14.76	—	BEN INT SHS	87911L108
—	DISCOVER FINL SVCS	40,300	$3.983M	0.0%	$93.06	—	Put	254709108
PR	PERMIAN RESOURCES CORP	379,237	$3.982M	0.0%	$7.58	+34.8%	CLASS A COM	71424F105
NEOG	NEOGEN CORP	214,936	$3.981M	0.0%	$22.62	-16.9%	COM	640491106
NWSA	NEWS CORP NEW	230,445	$3.98M	0.0%	$16.97	+5.1%	CL A	65249B109
AG	FIRST MAJESTIC SILVER CORP	551,942	$3.98M	0.0%	$8.83	-17.3%	COM	32076V103
FYT	FIRST TR EXCHANGE-TRADED ALP	87,028	$3.976M	0.0%	$46.32	—	SML CAP VAL ALPH	33737M409
PKG	PACKAGING CORP AMER	28,600	$3.971M	0.0%	$114.34	+9.4%	Put	695156109
GLOB	GLOBANT S A	24,171	$3.964M	0.0%	$145.92	+12.0%	COM	L44385109
BX	BLACKSTONE INC	45,000	$3.953M	0.0%	$44.35	+83.0%	Call	09260D107
WTS	WATTS WATER TECHNOLOGIES INC	23,475	$3.951M	0.0%	$154.52	+6.7%	CL A	942749102
TCBI	TEXAS CAP BANCSHARES INC	80,645	$3.948M	0.0%	$50.20	+22.4%	COM	88224Q107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	69,684	$3.943M	0.0%	$45.34	+21.6%	CL A	499049104
—	FORWARD AIR CORP	36,514	$3.935M	0.0%	$103.75	—	COM	349853101
ATMP	BARCLAYS BANK PLC	209,294	$3.931M	0.0%	$13.67	—	IPATH SELCT MLP	06742C723
BLDP	BALLARD PWR SYS INC NEW	704,851	$3.926M	0.0%	$9.49	-39.2%	COM	058586108
GVLU	TIDAL ETF TR	207,307	$3.922M	0.0%	$18.92	—	GOTHAM 1000 VALU	886364520
BBJP	J P MORGAN EXCHANGE TRADED F	80,873	$3.914M	0.0%	$55.97	—	BETABULDRS JAPAN	46641Q217
ALB	ALBEMARLE CORP	17,700	$3.912M	0.0%	$138.41	+70.3%	Put	012653101
—	EATON VANCE TAX-ADVANTAGED G	175,944	$3.911M	0.0%	$23.24	—	COM	27828U106
—	H & E EQUIPMENT SERVICES INC	88,426	$3.911M	0.0%	$33.92	—	COM	404030108
TOST	TOAST INC	220,240	$3.909M	0.0%	$19.64	+0.4%	CL A	888787108
ENSG	ENSIGN GROUP INC	40,843	$3.902M	0.0%	$79.31	+14.9%	COM	29358P101
ICVT	ISHARES TR	53,702	$3.9M	0.0%	$73.45	—	CONV BD ETF	46435G102
IDA	IDACORP INC	35,988	$3.899M	0.0%	$103.48	+1.5%	COM	451107106
MAN	MANPOWERGROUP INC WIS	47,225	$3.897M	0.0%	$87.23	-2.3%	COM	56418H100
JBHT	HUNT J B TRANS SVCS INC	22,200	$3.895M	0.0%	$153.79	+14.9%	Call	445658107
ARMK	ARAMARK	108,794	$3.895M	0.0%	$26.39	+4.0%	COM	03852U106
VIOG	VANGUARD ADMIRAL FDS INC	41,092	$3.893M	0.0%	$129.62	—	SMLCP 600 GRTH	921932794
RNG	RINGCENTRAL INC	126,847	$3.89M	0.0%	$136.51	-73.8%	CL A	76680R206
EPRT	ESSENTIAL PPTYS RLTY TR INC	156,208	$3.882M	0.0%	$22.76	—	COM	29670E107
DTEC	ALPS ETF TR	104,322	$3.88M	0.0%	$36.46	—	DISRUPTIVE TECH	00162Q478
VALE	VALE S A	245,500	$3.874M	0.0%	$13.08	—	Call	91912E105
WPC	WP CAREY INC	50,000	$3.873M	0.0%	$72.30	—	Call	92936U109
MANU	MANCHESTER UTD PLC NEW	174,759	$3.871M	0.0%	$21.70	+4.5%	ORD CL A	G5784H106
RHP	RYMAN HOSPITALITY PPTYS INC	43,045	$3.862M	0.0%	$78.18	—	COM	78377T107
BALL	BALL CORP	70,000	$3.858M	0.0%	$66.56	-19.8%	Put	058498106
BALL	BALL CORP	70,000	$3.858M	0.0%	$66.56	-19.8%	Call	058498106
—	LUFAX HOLDING LTD	1,889,741	$3.855M	0.0%	$5.15	—	ADS REP SHS CL A	54975P102
ERIE	ERIE INDTY CO	16,628	$3.852M	0.0%	$174.08	+31.6%	CL A	29530P102
TXT	TEXTRON INC	54,500	$3.849M	0.0%	$67.05	+6.0%	Call	883203101
VVV	VALVOLINE INC	110,000	$3.843M	0.0%	$27.12	+28.2%	Call	92047W101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	67,900	$3.842M	0.0%	$45.34	+21.6%	Call	499049104
SPMB	SPDR SER TR	173,082	$3.839M	0.0%	$23.09	—	PORT MTG BK ETF	78464A383
XMUIX	BLACKROCK MUNICIPAL INCOME	328,195	$3.833M	0.0%	$13.64	—	COM	09253X102
LNC	LINCOLN NATL CORP IND	170,000	$3.82M	0.0%	$36.79	-32.7%	Put	534187109
SQM	SOCIEDAD QUIMICA Y MINERA DE	47,000	$3.81M	0.0%	$77.62	—	Put	833635105
—	BLUEPRINT MEDICINES CORP	84,673	$3.809M	0.0%	$47.87	—	COM	09627Y109
MDIV	FIRST TR EXCHANGE-TRADED FD	259,418	$3.803M	0.0%	$16.69	—	MULTI ASSET DI	33738R100
HOG	HARLEY DAVIDSON INC	100,000	$3.797M	0.0%	$41.69	+5.4%	Put	412822108
—	LIBERTY MEDIA CORP DEL	135,143	$3.796M	0.0%	$33.50	—	COM A SIRIUSXM	531229409
RIVN	RIVIAN AUTOMOTIVE INC	244,974	$3.792M	0.0%	$46.45	-63.6%	COM CL A	76954A103
—	GABELLI DIVID & INCOME TR	182,250	$3.789M	0.0%	$21.70	—	COM	36242H104
CX	CEMEX SAB DE CV	684,500	$3.785M	0.0%	$4.18	—	Call	151290889
—	SPIRIT RLTY CAP INC NEW	95,012	$3.785M	0.0%	$40.71	—	COM NEW	84860W300
WCN	WASTE CONNECTIONS INC	27,200	$3.783M	0.0%	$111.73	+16.9%	Call	94106B101
EWQ	ISHARES INC	99,922	$3.777M	0.0%	$35.52	—	MSCI FRANCE ETF	464286707
—	BANK AMERICA CORP	3,234	$3.777M	0.0%	$1407.37	—	7.25%CNV PFD L	060505682
—	CALLON PETE CO DEL	112,766	$3.771M	0.0%	$38.44	—	COM	13123X508
SF	STIFEL FINL CORP	63,716	$3.765M	0.0%	$55.98	+6.4%	COM	860630102
BTU	PEABODY ENERGY CORP	147,000	$3.763M	0.0%	$21.81	+17.2%	Put	704551100
M	MACYS INC	214,996	$3.76M	0.0%	$19.22	+10.1%	COM	55616P104
PTON	PELOTON INTERACTIVE INC	331,100	$3.755M	0.0%	$38.47	-68.7%	Put	70614W100
GBCI	GLACIER BANCORP INC NEW	89,199	$3.747M	0.0%	$45.53	-9.2%	COM	37637Q105
XMYDX	BLACKROCK MUNIYIELD FD INC	347,902	$3.74M	0.0%	$13.85	—	COM	09253W104
CAPE	DOUBLELINE ETF TRUST	164,959	$3.739M	0.0%	$21.01	—	SHILLER CAPE U S	25861R204
JETS	ETF SER SOLUTIONS	200,000	$3.726M	0.0%	$21.73	—	Put	26922A842
CNX	CNX RES CORP	232,319	$3.722M	0.0%	$16.06	-1.0%	COM	12653C108
DBB	INVESCO DB MULTI-SECTOR COMM	184,228	$3.721M	0.0%	$19.91	—	BASE METALS FD	46140H700
PTCT	PTC THERAPEUTICS INC	76,822	$3.721M	0.0%	$41.00	+11.5%	COM	69366J200
IRTC	IRHYTHM TECHNOLOGIES INC	30,000	$3.721M	0.0%	$113.26	-4.2%	Put	450056106
XRX	XEROX HOLDINGS CORP	241,132	$3.713M	0.0%	$18.52	-12.8%	COM NEW	98421M106
TRNO	TERRENO RLTY CORP	57,466	$3.712M	0.0%	$63.72	—	COM	88146M101
HTGC	HERCULES CAPITAL INC	287,903	$3.711M	0.0%	$15.15	-7.7%	COM	427096508
NEU	NEWMARKET CORP	10,158	$3.707M	0.0%	$298.89	+9.9%	COM	651587107
BRC	BRADY CORP	68,739	$3.693M	0.0%	$46.34	+8.0%	CL A	104674106
RH	RH	15,163	$3.693M	0.0%	$185.49	+56.5%	COM	74967X103
—	CONSOL ENERGY INC NEW	63,286	$3.688M	0.0%	$59.86	—	COM	20854L108
LXU	LSB INDS INC	355,855	$3.676M	0.0%	$14.04	-13.2%	COM	502160104
ALGN	ALIGN TECHNOLOGY INC	11,000	$3.676M	0.0%	$307.55	-4.1%	Call	016255101
SSRM	SSR MINING IN	243,044	$3.675M	0.0%	$19.05	-20.0%	COM	784730103
GLPI	GAMING & LEISURE PPTYS INC	70,571	$3.674M	0.0%	$44.27	—	COM	36467J108
MCO	MOODYS CORP	12,000	$3.672M	0.0%	$265.52	+11.1%	Put	615369105
MCO	MOODYS CORP	12,000	$3.672M	0.0%	$265.52	+11.1%	Call	615369105
SEIC	SEI INVTS CO	63,639	$3.662M	0.0%	$52.13	+10.6%	COM	784117103
—	TREEHOUSE FOODS INC	72,619	$3.662M	0.0%	$45.39	—	COM	89469A104
FRI	FIRST TR S&P REIT INDEX FD	149,953	$3.651M	0.0%	$27.17	—	COM	33734G108
MSTR	MICROSTRATEGY INC	12,479	$3.648M	0.0%	$22.51	+8.4%	CL A NEW	594972408
—	FIRST TR MLP & ENERGY INCOM	475,787	$3.635M	0.0%	$7.93	—	COM	33739B104
KRG	KITE RLTY GROUP TR	173,647	$3.633M	0.0%	$20.90	—	COM NEW	49803T300
BDC	BELDEN INC	41,829	$3.63M	0.0%	$75.33	+9.5%	COM	077454106
LITE	LUMENTUM HLDGS INC	67,161	$3.627M	0.0%	$72.13	-22.6%	COM	55024U109
FFIN	FIRST FINL BANKSHARES INC	113,524	$3.621M	0.0%	$34.57	-5.8%	COM	32020R109
NFE	NEW FORTRESS ENERGY INC	122,756	$3.613M	0.0%	$36.80	-4.2%	COM CL A	644393100
EDIT	EDITAS MEDICINE INC	497,864	$3.61M	0.0%	$13.18	-32.5%	COM	28106W103
—	DADA NEXUS LTD	426,034	$3.609M	0.0%	$8.44	—	ADS	23344D108
IONS	IONIS PHARMACEUTICALS INC	100,946	$3.608M	0.0%	$40.83	-8.0%	COM	462222100
PXI	INVESCO EXCHANGE TRADED FD T	90,409	$3.604M	0.0%	$29.39	—	DWA ENERGY MNT	46137V878
—	MAXAR TECHNOLOGIES INC	70,569	$3.603M	0.0%	$47.78	—	COM	57778K105
—	RITCHIE BROS AUCTIONEERS	63,952	$3.6M	0.0%	$55.95	—	COM	767744105
LNC	LINCOLN NATL CORP IND	160,000	$3.595M	0.0%	$36.79	-32.7%	Call	534187109
CEMB	ISHARES INC	82,432	$3.591M	0.0%	$50.00	—	JP MRG EM CRP BD	464286251
XJPIX	NUVEEN PFD & INCOME TERM FD	203,607	$3.59M	0.0%	$22.55	—	COM	67075A106
CGUS	CAPITAL GROUP CORE EQUITY ET	151,465	$3.588M	0.0%	$22.70	—	SHS CREATION UNI	14020V108
—	AKERO THERAPEUTICS INC	93,432	$3.575M	0.0%	$53.94	—	COM	00973Y108
OXY/WS	OCCIDENTAL PETE CORP	87,179	$3.574M	0.0%	$7.96	—	*W EXP 08/03/202	674599162
ARRY	ARRAY TECHNOLOGIES INC	163,248	$3.572M	0.0%	$19.07	+7.3%	COM SHS	04271T100
SONO	SONOS INC	181,174	$3.555M	0.0%	$19.29	-1.1%	COM	83570H108
EPI	WISDOMTREE TR	112,505	$3.548M	0.0%	$21.36	—	INDIA ERNGS FD	97717W422
SPYX	SPDR SER TR	106,605	$3.544M	0.0%	$48.89	—	SPDR S&P 500 ETF	78468R796
IBKR	INTERACTIVE BROKERS GROUP IN	42,904	$3.542M	0.0%	$18.39	+8.9%	COM CL A	45841N107
MGEE	MGE ENERGY INC	45,532	$3.536M	0.0%	$65.36	+4.0%	COM	55277P104
—	TEKLA HEALTHCARE INVS	200,076	$3.531M	0.0%	$24.81	—	SH BEN INT	87911J103
—	COMPANHIA BRASILEIRA DE DIST	1,200,339	$3.529M	0.0%	$5.89	—	SPONSORED ADR	20440T300
MNSO	MINISO GROUP HLDG LTD	198,236	$3.517M	0.0%	$17.03	—	SPONSORED ADS	66981J102
AMX	AMERICA MOVIL SAB DE CV	166,797	$3.511M	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
PHG	KONINKLIJKE PHILIPS N V	190,924	$3.503M	0.0%	$19.81	—	NY REGIS SHS NEW	500472303
TGNA	TEGNA INC	206,820	$3.497M	0.0%	$19.41	-3.6%	COM	87901J105
—	BLACKROCK MUNIHLDGS NJ QLTY	305,337	$3.496M	0.0%	$13.96	—	COM	09254X101
PVAL	PUTNAM ETF TRUST	125,816	$3.492M	0.0%	$27.67	—	FOCUSED LAR CAP	746729300
IGPT	INVESCO EXCHANGE TRADED FD T	34,404	$3.49M	0.0%	$82.40	—	DYNMC SOFTWARE	46137V639
—	BLACKROCK HEALTH SCIENCES TR	83,375	$3.49M	0.0%	$40.65	—	COM	09250W107
CATH	GLOBAL X FDS	69,206	$3.474M	0.0%	$42.40	—	S&P 500 CATHOLIC	37954Y889
XES	SPDR SER TR	46,139	$3.47M	0.0%	$63.50	—	OILGAS EQUIP	78468R549
LYG	LLOYDS BANKING GROUP PLC	1,495,697	$3.47M	0.0%	$3.12	—	SPONSORED ADR	539439109
FOUR	SHIFT4 PMTS INC	45,763	$3.469M	0.0%	$51.85	+24.2%	CL A	82452J109
DBRG	DIGITALBRIDGE GROUP INC	289,135	$3.467M	0.0%	$17.50	-28.9%	CL A NEW	25401T603
BTU	PEABODY ENERGY CORP	135,389	$3.466M	0.0%	$21.81	+17.2%	COM	704551100
EPR	EPR PPTYS	90,735	$3.457M	0.0%	$39.08	—	COM SH BEN INT	26884U109
IMCR	IMMUNOCORE HLDGS PLC	69,800	$3.451M	0.0%	$43.18	—	Call	45258D105
—	CHARGEPOINT HOLDINGS INC	329,490	$3.45M	0.0%	$19.36	—	COM CL A	15961R105
OKTA	OKTA INC	40,000	$3.45M	0.0%	$149.83	-49.2%	Put	679295105
FYLD	CAMBRIA ETF TR	137,873	$3.448M	0.0%	$26.39	—	CAMBRIA FGN SHR	132061300
SPG	SIMON PPTY GROUP INC NEW	30,700	$3.437M	0.0%	$89.73	+13.6%	Put	828806109
ICFI	ICF INTL INC	31,311	$3.435M	0.0%	$71.83	+44.9%	COM	44925C103
CVI	CVR ENERGY INC	104,559	$3.427M	0.0%	$23.38	+13.5%	COM	12662P108
ADEA	ADEIA INC	386,349	$3.423M	0.0%	$9.55	-0.6%	COM	00676P107
UA	UNDER ARMOUR INC	400,395	$3.415M	0.0%	$18.06	-49.1%	CL C	904311206
KIE	SPDR SER TR	86,751	$3.415M	0.0%	$39.81	—	S&P INS ETF	78464A789
ARTY	ISHARES TR	108,740	$3.412M	0.0%	$36.40	—	ROBOTICS ARTIF	46435U556
POR	PORTLAND GEN ELEC CO	69,784	$3.412M	0.0%	$40.32	+3.6%	COM NEW	736508847
GVIP	GOLDMAN SACHS ETF TR	44,274	$3.408M	0.0%	$65.80	—	HEDGE IND ETF	381430545
—	FIRST TR HIGH INCOME LONG /	299,387	$3.398M	0.0%	$15.50	—	COM	33738E109
EPS	WISDOMTREE TR	77,663	$3.395M	0.0%	$41.70	—	US LARGECAP FUND	97717W588
WTFC	WINTRUST FINL CORP	46,510	$3.393M	0.0%	$72.28	+18.3%	COM	97650W108
PGR	PROGRESSIVE CORP	23,700	$3.391M	0.0%	$81.29	+55.0%	Put	743315103
PB	PROSPERITY BANCSHARES INC	55,112	$3.39M	0.0%	$60.27	+6.6%	COM	743606105
—	EATON VANCE MUNI INCOME TRUS	334,173	$3.385M	0.0%	$12.10	—	SH BEN INT	27826U108
BCRX	BIOCRYST PHARMACEUTICALS INC	405,880	$3.385M	0.0%	$12.11	-20.5%	COM	09058V103
BGS	B & G FOODS INC NEW	217,735	$3.381M	0.0%	$16.29	-37.3%	COM	05508R106
PFGC	PERFORMANCE FOOD GROUP CO	55,995	$3.379M	0.0%	$52.00	+12.3%	COM	71377A103
SE	SEA LTD	39,000	$3.375M	0.0%	$120.42	—	Put	81141R100
ARI	APOLLO COML REAL EST FIN INC	361,924	$3.37M	0.0%	$10.21	—	COM	03762U105
TRNS	TRANSCAT INC	37,673	$3.368M	0.0%	$24.00	+254.6%	COM	893529107
—	PINNACLE FINL PARTNERS INC	61,010	$3.365M	0.0%	$66.00	—	COM	72346Q104
XSW	SPDR SER TR	27,331	$3.364M	0.0%	$95.29	—	COMP SOFTWARE	78464A599
OTTR	OTTER TAIL CORP	46,509	$3.361M	0.0%	$47.76	+29.3%	COM	689648103
—	NUVEEN N Y MUN VALUE FD	384,900	$3.358M	0.0%	$9.34	—	COM	67062M105
IQDY	FLEXSHARES TR	127,656	$3.354M	0.0%	$20.68	—	INT QLTDVDYNAM	33939L829
OIH	VANECK ETF TRUST	12,100	$3.353M	0.0%	$217.78	—	Call	92189H607
PAAS	PAN AMERN SILVER CORP	184,218	$3.353M	0.0%	$19.97	-13.9%	COM	697900108
—	SAGE THERAPEUTICS INC	79,883	$3.352M	0.0%	$40.22	—	COM	78667J108
SHE	SPDR SER TR	40,401	$3.349M	0.0%	$82.93	—	SPDR MSCI USA GE	78468R747
HCSG	HEALTHCARE SVCS GROUP INC	241,451	$3.349M	0.0%	$13.68	-3.7%	COM	421906108
ADP	AUTOMATIC DATA PROCESSING IN	15,000	$3.339M	0.0%	$167.02	+26.6%	Call	053015103
RH	RH	13,700	$3.337M	0.0%	$185.49	+56.5%	Call	74967X103
REZ	ISHARES TR	47,233	$3.336M	0.0%	$73.10	—	RESIDENTIAL MULT	464288562
NTLA	INTELLIA THERAPEUTICS INC	89,374	$3.331M	0.0%	$57.65	-32.0%	COM	45826J105
EWZ	ISHARES INC	121,600	$3.329M	0.0%	$35.34	—	Call	464286400
DIA	SPDR DOW JONES INDL AVERAGE	10,000	$3.326M	0.0%	$256.19	—	Call	78467X109
—	WESTERN ASSET HIGH INCOME OP	870,331	$3.316M	0.0%	$4.95	—	COM	95766K109
SPGI	S&P GLOBAL INC	9,600	$3.31M	0.0%	$329.10	+4.4%	Put	78409V104
AGZD	WISDOMTREE TR	75,989	$3.308M	0.0%	$46.68	—	INTRST RATE HDGE	97717W380
ONB	OLD NATL BANCORP IND	229,304	$3.307M	0.0%	$17.69	-4.3%	COM	680033107
PYZ	INVESCO EXCHANGE TRADED FD T	38,771	$3.296M	0.0%	$86.53	—	DWA BASIC MATL	46137V704
PICK	ISHARES INC	77,136	$3.295M	0.0%	$40.94	—	MSCI GBL ETF NEW	46434G848
—	SIRIUS XM HOLDINGS INC	829,015	$3.291M	0.0%	$6.10	—	COM	82968B103
FN	FABRINET	27,609	$3.279M	0.0%	$114.45	+8.6%	SHS	G3323L100
BYND	BEYOND MEAT INC	201,700	$3.274M	0.0%	$57.26	-71.2%	Put	08862E109
WEN	WENDYS CO	150,000	$3.267M	0.0%	$22.29	-1.5%	Call	95058W100
WEN	WENDYS CO	150,000	$3.267M	0.0%	$22.29	-1.5%	Put	95058W100
UUUU	ENERGY FUELS INC	583,556	$3.256M	0.0%	$7.04	-8.0%	COM NEW	292671708
AER	AERCAP HOLDINGS NV	57,888	$3.255M	0.0%	$53.24	+10.6%	SHS	N00985106
GNRC	GENERAC HLDGS INC	30,100	$3.251M	0.0%	$157.45	-26.5%	Call	368736104
SRAD	SPORTRADAR GROUP AG	279,490	$3.25M	0.0%	$14.57	—	CLASS A ORD SHS	H8088L103
NTNX	NUTANIX INC	125,000	$3.249M	0.0%	$31.82	-14.9%	Put	67059N108
DB	DEUTSCHE BANK A G	317,368	$3.24M	0.0%	$10.26	+6.8%	NAMEN AKT	D18190898
GNRC	GENERAC HLDGS INC	30,000	$3.24M	0.0%	$157.45	-26.5%	Put	368736104
NTCT	NETSCOUT SYS INC	112,993	$3.237M	0.0%	$33.03	-9.4%	COM	64115T104
—	MAINSTAY MACKAY DEFINEDTERM	186,217	$3.236M	0.0%	$20.18	—	COM	56064K100
DVA	DAVITA INC	39,806	$3.229M	0.0%	$87.67	-8.6%	COM	23918K108
—	RIVERNORTH MANAGED DUR MUN I	213,967	$3.224M	0.0%	$19.06	—	COM	76882H105
ABM	ABM INDS INC	71,660	$3.22M	0.0%	$39.88	+8.9%	COM	000957100
HXL	HEXCEL CORP NEW	47,181	$3.22M	0.0%	$66.23	+2.4%	COM	428291108
OGS	ONE GAS INC	40,622	$3.218M	0.0%	$76.93	+3.0%	COM	68235P108
—	BROOKFIELD RENEWABLE CORP	92,024	$3.216M	0.0%	$38.76	—	CL A SUB VTG	11284V105
KMX	CARMAX INC	50,000	$3.214M	0.0%	$76.66	-12.7%	Call	143130102
CAR	AVIS BUDGET GROUP	16,459	$3.206M	0.0%	$183.32	+4.1%	COM	053774105
CHIQ	GLOBAL X FDS	158,766	$3.205M	0.0%	$23.00	—	MSCI CHINA CNSMR	37950E408
VNT	VONTIER CORPORATION	117,012	$3.199M	0.0%	$27.95	-13.5%	COM	928881101
—	INVESCO QUALITY MUN INCOME T	320,532	$3.199M	0.0%	$12.24	—	COM	46133G107
PWZ	INVESCO EXCH TRADED FD TR II	128,991	$3.195M	0.0%	$25.47	—	CALIF AMT MUN	46138E206
IRBTQ	IROBOT CORP	73,017	$3.186M	0.0%	$52.31	-15.3%	COM	462726100
THO	THOR INDS INC	40,000	$3.186M	0.0%	$80.96	+2.4%	Put	885160101
VYX	NCR CORP NEW	135,000	$3.185M	0.0%	$18.24	-15.8%	Call	62886E108
LPX	LOUISIANA PAC CORP	58,735	$3.184M	0.0%	$60.56	+1.0%	COM	546347105
GLTR	ABRDN PRECIOUS METALS BASKET	34,858	$3.179M	0.0%	$83.97	—	PHYSCL PRECS MET	003263100
CVE	CENOVUS ENERGY INC	181,844	$3.175M	0.0%	$16.29	+4.5%	COM	15135U109
NVAX	NOVAVAX INC	456,576	$3.164M	0.0%	$12.50	-26.4%	COM NEW	670002401
ISCB	ISHARES TR	66,711	$3.162M	0.0%	$51.77	—	MRGSTR SM CP ETF	464288505
EEFT	EURONET WORLDWIDE INC	28,257	$3.162M	0.0%	$98.26	+10.1%	COM	298736109
NAVI	NAVIENT CORPORATION	197,682	$3.161M	0.0%	$15.78	+10.5%	COM	63938C108
PTF	INVESCO EXCHANGE TRADED FD T	24,156	$3.158M	0.0%	$74.33	—	DWA TECHNOLOGY	46137V811
—	ISHARES INC	122,627	$3.138M	0.0%	$28.33	—	MSCI FRONTIER	464286145
WWD	WOODWARD INC	32,221	$3.137M	0.0%	$96.93	+1.8%	COM	980745103
WCLD	WISDOMTREE TR	105,550	$3.135M	0.0%	$40.21	—	CLOUD COMPUTNG	97717Y691
—	BLACKROCK MUNIYIELD N Y QUAL	308,734	$3.134M	0.0%	$12.45	—	COM	09255E102
—	ARES DYNAMIC CR ALLOCATION F	261,413	$3.129M	0.0%	$15.45	—	COM	04014F102
WING	WINGSTOP INC	17,043	$3.129M	0.0%	$159.20	+3.1%	COM	974155103
ASAN	ASANA INC	147,993	$3.127M	0.0%	$20.53	-19.3%	CL A	04342Y104
HOMB	HOME BANCSHARES INC	143,889	$3.124M	0.0%	$23.45	-1.5%	COM	436893200
CRVL	CORVEL CORP	16,388	$3.118M	0.0%	$38.57	+51.5%	COM	221006109
VKTX	VIKING THERAPEUTICS INC	187,212	$3.117M	0.0%	$9.41	+9.7%	COM	92686J106
TENB	TENABLE HLDGS INC	65,568	$3.115M	0.0%	$43.10	-1.5%	COM	88025T102
BNTX	BIONTECH SE	25,000	$3.114M	0.0%	$131.03	—	Call	09075V102
JUST	GOLDMAN SACHS ETF TR	53,073	$3.114M	0.0%	$45.17	—	JUST US LRG CP	381430396
SAIC	SCIENCE APPLICATIONS INTL CO	28,938	$3.11M	0.0%	$93.61	+12.6%	COM	808625107
FEP	FIRST TR EXCH TRD ALPHDX FD	89,408	$3.107M	0.0%	$35.61	—	EUROPE ALPHADEX	33737J117
EBAY	EBAY INC.	70,000	$3.106M	0.0%	$41.23	+5.1%	Put	278642103
DRI	DARDEN RESTAURANTS INC	20,000	$3.103M	0.0%	$106.01	+27.4%	Put	237194105
SNOW	SNOWFLAKE INC	20,100	$3.101M	0.0%	$197.53	-25.8%	Put	833445109
—	VERITIV CORP	22,923	$3.098M	0.0%	$100.39	—	COM	923454102
CFR	CULLEN FROST BANKERS INC	29,380	$3.095M	0.0%	$100.26	+13.0%	COM	229899109
EMGF	ISHARES INC	74,526	$3.094M	0.0%	$45.35	—	EMNG MKTS EQT	46434G889
—	EATON VANCE ENHANCED EQUITY	202,253	$3.078M	0.0%	$15.17	—	COM	278274105
—	BLACKROCK MUNIASSETS FD INC	292,284	$3.078M	0.0%	$12.08	—	COM	09254J102
PECO	PHILLIPS EDISON & CO INC	94,018	$3.067M	0.0%	$31.83	—	COMMON STOCK	71844V201
SPFF	GLOBAL X FDS	326,463	$3.062M	0.0%	$11.82	—	GLBX SUPRINC ETF	37950E333
PJP	INVESCO EXCHANGE TRADED FD T	40,252	$3.059M	0.0%	$72.19	—	DYNMC PHRMCTLS	46137V662
FCN	FTI CONSULTING INC	15,485	$3.056M	0.0%	$148.36	+17.1%	COM	302941109
HWC	HANCOCK WHITNEY CORPORATION	83,803	$3.05M	0.0%	$47.19	-1.1%	COM	410120109
IGV	ISHARES TR	10,000	$3.047M	0.0%	$277.77	—	Call	464287515
CVSA	ADTALEM GLOBAL ED INC	78,855	$3.045M	0.0%	$38.31	-0.1%	COM	00737L103
BKR	BAKER HUGHES COMPANY	105,500	$3.045M	0.0%	$24.49	+15.5%	Call	05722G100
—	ASPEN TECHNOLOGY INC	13,297	$3.043M	0.0%	$186.80	—	COM	29109X106
SCHR	SCHWAB STRATEGIC TR	60,318	$3.042M	0.0%	$53.86	—	INT-TRM U.S TRES	808524854
BB	BLACKBERRY LTD	666,900	$3.041M	0.0%	$4.51	-12.0%	Put	09228F103
AVEM	AMERICAN CENTY ETF TR	57,484	$3.04M	0.0%	$49.08	—	AVANTIS EMGMKT	025072604
OI	O-I GLASS INC	133,721	$3.037M	0.0%	$16.87	+24.4%	COM	67098H104
JHG	JANUS HENDERSON GROUP PLC	113,976	$3.036M	0.0%	$27.78	-4.1%	ORD SHS	G4474Y214
SBS	COMPANHIA DE SANEAMENTO BASI	303,079	$3.034M	0.0%	$8.82	—	SPONSORED ADR	20441A102
—	MIRATI THERAPEUTICS INC	81,432	$3.028M	0.0%	$50.96	—	COM	60468T105
GDS	GDS HLDGS LTD	162,000	$3.023M	0.0%	$44.84	—	Call	36165L108
OMF	ONEMAIN HLDGS INC	81,476	$3.021M	0.0%	$38.63	+4.0%	COM	68268W103
WBD	WARNER BROS DISCOVERY INC	200,000	$3.02M	0.0%	$17.06	-16.6%	Call	934423104
GAL	SSGA ACTIVE ETF TR	77,233	$3.019M	0.0%	$36.84	—	GLOBL ALLO ETF	78467V400
—	NEUBERGER BERMAN MUN FD INC	275,365	$3.015M	0.0%	$14.87	—	COM	64124P101
—	EASTERLY GOVT PPTYS INC	219,388	$3.014M	0.0%	$17.85	—	COM	27616P103
PRKS	SEAWORLD ENTMT INC	49,154	$3.014M	0.0%	$49.39	+23.7%	COM	81282V100
NFG	NATIONAL FUEL GAS CO	52,095	$3.008M	0.0%	$57.42	+0.9%	COM	636180101
CHWY	CHEWY INC	80,437	$3.007M	0.0%	$38.50	+7.5%	CL A	16679L109
RARE	ULTRAGENYX PHARMACEUTICAL IN	74,980	$3.007M	0.0%	$47.30	-9.3%	COM	90400D108
CHH	CHOICE HOTELS INTL INC	25,643	$3.005M	0.0%	$106.48	+9.3%	COM	169905106
AXS	AXIS CAP HLDGS LTD	55,100	$3.004M	0.0%	$44.90	+21.3%	SHS	G0692U109
IBDX	ISHARES TR	119,652	$3M	0.0%	$25.07	—	IBONDS DEC 2032	46436E312
—	CEREVEL THERAPEUTICS HLDNG I	122,975	$2.999M	0.0%	$30.85	—	COM	15678U128
NYT	NEW YORK TIMES CO	77,107	$2.998M	0.0%	$35.45	+0.5%	CL A	650111107
FOLD	AMICUS THERAPEUTICS INC	270,247	$2.997M	0.0%	$11.38	+8.3%	COM	03152W109
RVMD	REVOLUTION MEDICINES INC	138,361	$2.997M	0.0%	$22.81	+7.9%	COM	76155X100
TEAM	ATLASSIAN CORPORATION	17,477	$2.992M	0.0%	$159.19	+0.2%	CL A	049468101
—	BIOXCEL THERAPEUTICS INC	160,289	$2.991M	0.0%	$25.45	—	COM	09075P105
SBSW	SIBANYE STILLWATER LTD	359,377	$2.99M	0.0%	$12.24	—	SPONSORED ADR	82575P107
PRTA	PROTHENA CORP PLC	61,643	$2.988M	0.0%	$58.73	-10.0%	SHS	G72800108
PIO	INVESCO EXCH TRADED FD TR II	85,245	$2.982M	0.0%	$25.95	—	GLOBAL WATER	46138E651
—	R1 RCM INC	198,784	$2.982M	0.0%	$17.41	—	COM	77634L105
CBZ	CBIZ INC	60,042	$2.971M	0.0%	$31.94	+50.8%	COM	124805102
CADE	CADENCE BANK	142,316	$2.954M	0.0%	$23.90	-6.2%	COM	12740C103
COKE	COCA COLA CONS INC	5,519	$2.953M	0.0%	$45.72	+9.0%	COM	191098102
INSM	INSMED INC	172,705	$2.945M	0.0%	$20.25	-4.1%	COM PAR $.01	457669307
SON	SONOCO PRODS CO	48,272	$2.945M	0.0%	$47.94	+10.0%	COM	835495102
HR	HEALTHCARE RLTY TR	152,266	$2.943M	0.0%	$20.85	—	CL A COM	42226K105
FERG1GBX	FERGUSON PLC NEW	21,997	$2.942M	0.0%	$125.17	—	SHS	G3421J106
PATH	UIPATH INC	167,516	$2.942M	0.0%	$27.99	-46.0%	CL A	90364P105
—	LXP INDUSTRIAL TRUST	284,996	$2.938M	0.0%	$9.98	—	COM	529043101
DNLI	DENALI THERAPEUTICS INC	127,351	$2.934M	0.0%	$31.61	-12.9%	COM	24823R105
DFNL	DAVIS FUNDAMENTAL ETF TR	112,996	$2.934M	0.0%	$24.09	—	SELECT FINL	23908L108
IXG	ISHARES TR	42,494	$2.932M	0.0%	$76.37	—	GLOBAL FINLS ETF	464287333
AROC	ARCHROCK INC	300,000	$2.931M	0.0%	$8.23	+5.8%	Call	03957W106
JBLU	JETBLUE AWYS CORP	400,000	$2.912M	0.0%	$12.43	-36.5%	Put	477143101
SYF	SYNCHRONY FINANCIAL	100,100	$2.911M	0.0%	$27.62	+13.9%	Call	87165B103
MAIN	MAIN STR CAP CORP	73,758	$2.91M	0.0%	$33.58	+17.4%	COM	56035L104
LIVN	LIVANOVA PLC	66,668	$2.905M	0.0%	$65.58	-22.8%	SHS	G5509L101
FPXI	FIRST TR EXCHANGE TRADED FD	71,163	$2.902M	0.0%	$66.18	—	INTL EQUITY OPP	33734X853
GSBD	GOLDMAN SACHS BDC INC	212,547	$2.901M	0.0%	$19.47	-23.3%	SHS	38147U107
FCNCA	FIRST CTZNS BANCSHARES INC N	2,979	$2.899M	0.0%	$762.93	-3.7%	CL A	31946M103
SPGI	S&P GLOBAL INC	8,400	$2.896M	0.0%	$329.10	+4.4%	Call	78409V104
SPHB	INVESCO EXCH TRADED FD TR II	41,287	$2.888M	0.0%	$53.01	—	S&P 500 HB ETF	46138E370
IIPR	INNOVATIVE INDL PPTYS INC	37,998	$2.887M	0.0%	$91.54	—	COM	45781V101
TMHC	TAYLOR MORRISON HOME CORP	75,435	$2.886M	0.0%	$31.78	+10.6%	COM	87724P106
—	BLACK KNIGHT INC	50,100	$2.884M	0.0%	$62.77	—	Put	09215C105
ACAD	ACADIA PHARMACEUTICALS INC	153,191	$2.883M	0.0%	$16.08	+18.5%	COM	004225108
ARTNA	ARTESIAN RES CORP	52,058	$2.882M	0.0%	$30.68	+68.7%	CL A	043113208
COLM	COLUMBIA SPORTSWEAR CO	31,916	$2.88M	0.0%	$81.91	+4.2%	COM	198516106
—	CLEARBRIDGE MLP AND MIDSTRM	88,873	$2.877M	0.0%	$20.90	—	COM	184692200
ZION	ZIONS BANCORPORATION N A	96,021	$2.874M	0.0%	$53.39	-14.3%	COM	989701107
RY	ROYAL BK CDA SUSTAINABL	30,000	$2.867M	0.0%	$82.66	+19.9%	Call	780087102
RY	ROYAL BK CDA SUSTAINABL	30,000	$2.867M	0.0%	$82.66	+19.9%	Put	780087102
SITM	SITIME CORP	20,094	$2.858M	0.0%	$122.94	-0.1%	COM	82982T106
INVH	INVITATION HOMES INC	91,500	$2.858M	0.0%	$27.06	+4.1%	Put	46187W107
—	NORDSTROM INC	175,500	$2.855M	0.0%	$20.40	—	Call	655664100
CQQQ	INVESCO EXCH TRADED FD TR II	61,171	$2.85M	0.0%	$58.79	—	CHINA TECHNLGY	46138E800
ABG	ASBURY AUTOMOTIVE GROUP INC	13,535	$2.842M	0.0%	$167.46	+26.6%	COM	043436104
VIR	VIR BIOTECHNOLOGY INC	122,126	$2.842M	0.0%	$27.33	-6.4%	COM	92764N102
IBB	ISHARES TR	22,000	$2.842M	0.0%	$127.16	—	Put	464287556
SYF	SYNCHRONY FINANCIAL	97,600	$2.838M	0.0%	$27.62	+13.9%	Put	87165B103
AIZ	ASSURANT INC	23,612	$2.835M	0.0%	$123.00	-3.2%	COM	04621X108
LIT	GLOBAL X FDS	44,600	$2.834M	0.0%	$67.50	—	Call	37954Y855
SMMU	PIMCO ETF TR	56,918	$2.833M	0.0%	$50.32	—	SHTRM MUN BD ACT	72201R874
TVTX	TRAVERE THERAPEUTICS INC	125,785	$2.829M	0.0%	$22.59	-5.9%	COM	89422G107
RDN	RADIAN GROUP INC	127,660	$2.821M	0.0%	$18.01	+7.8%	COM	750236101
—	RIVERNORTH DOUBLELINE STRATE	329,423	$2.82M	0.0%	$16.39	—	COM	76882G107
PSCT	INVESCO EXCH TRADED FD TR II	21,428	$2.819M	0.0%	$96.98	—	S&P SMLCP INFO	46138E115
—	PIONEER NAT RES CO	13,800	$2.819M	0.0%	$171.59	—	Call	723787107
FIVN	FIVE9 INC	38,985	$2.818M	0.0%	$117.08	-38.9%	COM	338307101
TNL	TRAVEL PLUS LEISURE CO	71,847	$2.816M	0.0%	$40.89	-13.0%	COM	894164102
—	ADVENT CONV & INCOME FD	243,564	$2.816M	0.0%	$14.23	—	COM	00764C109
RLAY	RELAY THERAPEUTICS INC	170,663	$2.811M	0.0%	$20.09	-10.7%	COM	75943R102
—	EATON VANCE FLTING RATE INC	244,054	$2.809M	0.0%	$13.85	—	COM	278279104
FE	FIRSTENERGY CORP	70,100	$2.808M	0.0%	$30.97	+15.8%	Put	337932107
WMK	WEIS MKTS INC	33,113	$2.804M	0.0%	$76.59	+3.0%	COM	948849104
—	CHIMERA INVT CORP	496,910	$2.803M	0.0%	$7.51	—	COM NEW	16934Q208
BNL	BROADSTONE NET LEASE INC	164,686	$2.801M	0.0%	$18.17	—	COM	11135E203
SSD	SIMPSON MFG INC	25,472	$2.793M	0.0%	$98.71	+4.1%	COM	829073105
CGBD	CARLYLE SECURED LENDING INC	204,486	$2.785M	0.0%	$7.96	+30.6%	COM	872280102
HE	HAWAIIAN ELEC INDUSTRIES	72,495	$2.784M	0.0%	$39.36	+3.0%	COM	419870100
APG	API GROUP CORP	123,827	$2.784M	0.0%	$12.30	+16.8%	COM STK	00187Y100
MBC	MASTERBRAND INC	346,060	$2.782M	0.0%	$8.65	+2.0%	COMMON STOCK	57638P104
RWR	SPDR SER TR	31,323	$2.781M	0.0%	$104.09	—	DJ REIT ETF	78464A607
BWXT	BWX TECHNOLOGIES INC	44,112	$2.781M	0.0%	$54.71	+7.0%	COM	05605H100
BLES	NORTHERN LTS FD TR IV	84,792	$2.779M	0.0%	$33.01	—	INSPIRE GBL HOPE	66538H658
TNDM	TANDEM DIABETES CARE INC	68,392	$2.777M	0.0%	$74.41	-44.4%	COM NEW	875372203
SAN	BANCO SANTANDER S.A.	752,421	$2.776M	0.0%	$4.40	—	ADR	05964H105
DEW	WISDOMTREE TR	59,229	$2.772M	0.0%	$48.72	—	GLB HIGH DIV FD	97717W877
ARDX	ARDELYX INC	578,048	$2.769M	0.0%	$3.01	+12.1%	COM	039697107
PTH	INVESCO EXCHANGE TRADED FD T	24,642	$2.766M	0.0%	$118.24	—	DWA HEALTHCARE	46137V852
—	COHEN & STEERS CLOSED-END OP	251,734	$2.759M	0.0%	$13.02	—	COM	19248P106
TJX	TJX COS INC NEW	35,200	$2.758M	0.0%	$43.43	+74.2%	Put	872540109
HGV	HILTON GRAND VACATIONS INC	62,020	$2.756M	0.0%	$36.83	+23.0%	COM	43283X105
GSG	ISHARES S&P GSCI COMMODITY-	136,852	$2.753M	0.0%	$21.58	—	UNIT BEN INT	46428R107
DOL	WISDOMTREE TR	58,906	$2.751M	0.0%	$46.55	—	INTL LRGCAP DV	97717W794
ANIX	ANIXA BIOSCIENCES INC	638,996	$2.748M	0.0%	$3.45	+26.9%	COM	03528H109
CWT	CALIFORNIA WTR SVC GROUP	47,139	$2.743M	0.0%	$47.33	+16.5%	COM	130788102
TECK	TECK RESOURCES LTD	75,000	$2.737M	0.0%	$30.31	+30.9%	Call	878742204
JSMD	JANUS DETROIT STR TR	48,743	$2.737M	0.0%	$52.84	—	HENDERSN SML ETF	47103U209
—	SQUARESPACE INC	86,048	$2.734M	0.0%	$22.15	—	CLASS A	85225A107
—	EATON VANCE MUN INCOME 2028	153,560	$2.732M	0.0%	$19.15	—	SHS	27829U105
PSEC	PROSPECT CAP CORP	392,496	$2.732M	0.0%	$2.77	+73.0%	COM	74348T102
FSTA	FIDELITY COVINGTON TRUST	60,463	$2.73M	0.0%	$33.66	—	CONSMR STAPLES	316092303
HOOD	ROBINHOOD MKTS INC	281,000	$2.729M	0.0%	$16.36	-41.7%	Call	770700102
FCPT	FOUR CORNERS PPTY TR INC	101,393	$2.723M	0.0%	$25.92	—	COM	35086T109
MCHP	MICROCHIP TECHNOLOGY INC.	32,500	$2.723M	0.0%	$67.83	+9.5%	Put	595017104
ROUS	LATTICE STRATEGIES TR	68,213	$2.72M	0.0%	$37.65	—	HARTFORD US EQTY	518416409
—	COMPANHIA PARANAENSE ENERG C	404,165	$2.716M	0.0%	$6.72	—	SPON ADS	20441B605
ISCG	ISHARES TR	69,660	$2.715M	0.0%	$90.08	—	MRGSTR SM CP GR	464288604
KTB	KONTOOR BRANDS INC	56,080	$2.714M	0.0%	$39.94	+18.6%	COM	50050N103
APPS	DIGITAL TURBINE INC	219,409	$2.712M	0.0%	$41.34	-67.5%	COM NEW	25400W102
SMOG	VANECK ETF TRUST	22,294	$2.709M	0.0%	$127.18	—	LOW CARBN ENERGY	92189F502
HWKN	HAWKINS INC	61,871	$2.709M	0.0%	$32.64	+23.9%	COM	420261109
MLI	MUELLER INDS INC	36,786	$2.703M	0.0%	$27.11	+23.8%	COM	624756102
—	WORLD WRESTLING ENTMT INC	29,565	$2.698M	0.0%	$56.13	—	CL A	98156Q108
—	IVERIC BIO INC	110,882	$2.698M	0.0%	$17.71	—	COM	46583P102
FINV	FINVOLUTION GROUP	646,795	$2.697M	0.0%	$4.19	—	SPONSORED ADS	31810T101
EWY	ISHARES INC	43,974	$2.692M	0.0%	$69.75	—	Call	464286772
NG	NOVAGOLD RES INC	432,794	$2.692M	0.0%	$6.07	+0.2%	COM NEW	66987E206
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,626	$2.691M	0.0%	$118.31	-11.5%	COM	477839104
DKL	DELEK LOGISTICS PARTNERS LP	56,689	$2.688M	0.0%	$47.79	—	COM UNT RP INT	24664T103
—	SHAW COMMUNICATIONS INC	89,815	$2.686M	0.0%	$27.94	—	CL B CONV	82028K200
OXM	OXFORD INDS INC	25,441	$2.686M	0.0%	$103.22	+8.3%	COM	691497309
FRCB	FIRST REP BK SAN FRANCISCO C	191,995	$2.686M	0.0%	$116.85	-12.3%	COM	33616C100
QSR	RESTAURANT BRANDS INTL INC	40,000	$2.686M	0.0%	$61.71	+5.6%	Call	76131D103
—	LAZARD GLOBAL TOTAL RETURN &	173,927	$2.684M	0.0%	$16.52	—	COM	52106W103
LIND	LINDBLAD EXPEDITIONS HLDGS I	280,379	$2.68M	0.0%	$11.98	-16.1%	COM	535219109
IEZ	ISHARES TR	138,588	$2.678M	0.0%	$20.33	—	US OIL EQ&SV ETF	464288844
IEP	ICAHN ENTERPRISES LP	51,746	$2.676M	0.0%	$54.35	—	DEPOSITARY UNIT	451100101
PTGX	PROTAGONIST THERAPEUTICS INC	115,939	$2.667M	0.0%	$13.76	+22.1%	COM	74366E102
VAL	VALARIS LIMITED	40,979	$2.666M	0.0%	$62.13	+12.2%	CL A	G9460G101
BGRN	ISHARES TR	56,605	$2.666M	0.0%	$54.98	—	USD GRN BOND ETF	46435U440
—	INVESCO EXCH TRADED FD TR II	286,913	$2.66M	0.0%	$8.68	—	S&P SMLCP ENGY	46138E164
FIZZ	NATIONAL BEVERAGE CORP	50,433	$2.659M	0.0%	$44.16	-1.5%	COM	635017106
BTE	BAYTEX ENERGY CORP	708,869	$2.658M	0.0%	$3.90	0.0%	COM	07317Q105
ABR	ARBOR REALTY TRUST INC	231,188	$2.656M	0.0%	$14.18	—	COM	038923108
ICUI	ICU MED INC	16,086	$2.654M	0.0%	$211.35	-18.6%	COM	44930G107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	644,032	$2.653M	0.0%	$5.93	—	COM SH BEN INT	00302L108
BBEU	J P MORGAN EXCHANGE TRADED F	49,695	$2.653M	0.0%	$57.20	—	BETABUILDERS EUR	46641Q191
—	NUVEEN SR INCOME FD	574,949	$2.651M	0.0%	$5.21	—	COM	67067Y104
VFMV	VANGUARD WELLINGTON FD	26,941	$2.65M	0.0%	$98.38	—	US MINIMUM	921935409
EFC	ELLINGTON FINANCIAL INC	217,056	$2.65M	0.0%	$15.96	—	COM	28852N109
FCOM	FIDELITY COVINGTON TRUST	72,396	$2.65M	0.0%	$32.69	—	MSCI COMMNTN SVC	316092873
RRC	RANGE RES CORP	100,000	$2.647M	0.0%	$27.18	-7.4%	Put	75281A109
LRGE	LEGG MASON ETF INVT	55,482	$2.645M	0.0%	$47.52	—	CLEARBRIDEG LR	524682200
SPH	SUBURBAN PROPANE PARTNERS L	172,643	$2.645M	0.0%	$15.31	—	UNIT LTD PARTN	864482104
IQ	IQIYI INC	363,100	$2.643M	0.0%	$7.22	—	Put	46267X108
VNET	VNET GROUP INC	813,840	$2.637M	0.0%	$6.24	—	SPONSORED ADS A	90138A103
—	MADISON COVERED CALL & EQUIT	331,661	$2.637M	0.0%	$7.51	—	COM	557437100
WTM	WHITE MTNS INS GROUP LTD	1,910	$2.631M	0.0%	$1152.85	+24.4%	COM	G9618E107
GII	SPDR INDEX SHS FDS	48,231	$2.627M	0.0%	$46.66	—	S&P GBLINF ETF	78463X855
UBS	UBS GROUP AG	122,941	$2.624M	0.0%	$17.80	+17.2%	Put	H42097107
THG	HANOVER INS GROUP INC	20,416	$2.623M	0.0%	$112.51	+11.2%	COM	410867105
—	DOUYU INTL HLDGS LTD	2,204,355	$2.623M	0.0%	$3.11	—	SPONSORED ADS	25985W105
—	NATIONAL INSTRS CORP	50,000	$2.62M	0.0%	$37.71	—	Put	636518102
KURA	KURA ONCOLOGY INC	214,140	$2.619M	0.0%	$14.90	-16.2%	COM	50127T109
QGRO	AMERICAN CENTY ETF TR	40,720	$2.615M	0.0%	$64.39	—	STOXX US QLTY	025072307
DELL	DELL TECHNOLOGIES INC	65,000	$2.614M	0.0%	$43.88	-13.2%	Call	24703L202
DELL	DELL TECHNOLOGIES INC	65,000	$2.614M	0.0%	$43.88	-13.2%	Put	24703L202
CCI	CROWN CASTLE INC	19,500	$2.61M	0.0%	$91.29	+28.7%	Put	22822V101
IOVA	IOVANCE BIOTHERAPEUTICS INC	426,819	$2.608M	0.0%	$9.49	-27.3%	COM	462260100
MSEX	MIDDLESEX WTR CO	33,336	$2.604M	0.0%	$55.94	+44.2%	COM	596680108
CDE	COEUR MNG INC	652,408	$2.603M	0.0%	$4.13	-15.9%	COM NEW	192108504
BCPC	BALCHEM CORP	20,540	$2.598M	0.0%	$126.86	+0.3%	COM	057665200
—	ASSERTIO HOLDINGS INC	407,400	$2.595M	0.0%	$5.93	—	Call	04546C205
HDGE	ADVISORSHARES TR	101,691	$2.586M	0.0%	$27.06	—	RANGER EQUITY BE	00768Y412
—	FOOT LOCKER INC	65,000	$2.58M	0.0%	$37.28	—	Call	344849104
JKS	JINKOSOLAR HLDG CO LTD	50,510	$2.577M	0.0%	$40.95	—	SPONSORED ADR	47759T100
FIBK	FIRST INTST BANCSYSTEM INC	86,246	$2.575M	0.0%	$31.84	-9.8%	COM CL A	32055Y201
IDRV	ISHARES TR	67,051	$2.572M	0.0%	$37.59	—	SELF DRIVNG EV	46435U366
—	INVESCO EXCHANGE TRADED FD T	514,768	$2.569M	0.0%	$4.97	—	DYNMC OIL GAS	46137V670
—	LAZARD LTD	77,454	$2.565M	0.0%	$35.45	—	SHS A	G54050102
MQ	MARQETA INC	560,757	$2.563M	0.0%	$15.27	-63.5%	CLASS A COM	57142B104
—	AKERO THERAPEUTICS INC	66,900	$2.56M	0.0%	$53.94	—	Put	00973Y108
PBR/A	PETROLEO BRASILEIRO SA PETRO	275,780	$2.559M	0.0%	$8.44	—	SP ADR NON VTG	71654V101
KNSL	KINSALE CAP GROUP INC	8,515	$2.556M	0.0%	$145.44	+100.3%	COM	49714P108
WABC	WESTAMERICA BANCORPORATION	57,653	$2.554M	0.0%	$47.50	+1.0%	COM	957090103
TEX	TEREX CORP NEW	52,781	$2.554M	0.0%	$38.05	+34.4%	COM	880779103
BSMO	INVESCO EXCH TRD SLF IDX FD	102,477	$2.551M	0.0%	$24.86	—	BULSHS 2024 MUNI	46138J536
FOXF	FOX FACTORY HLDG CORP	20,987	$2.547M	0.0%	$108.51	+5.8%	COM	35138V102
LOPE	GRAND CANYON ED INC	22,363	$2.547M	0.0%	$89.38	+26.0%	COM	38526M106
GFI	GOLD FIELDS LTD	190,515	$2.538M	0.0%	$9.26	—	SPONSORED ADR	38059T106
EBS	EMERGENT BIOSOLUTIONS INC	244,578	$2.534M	0.0%	$28.11	-57.0%	COM	29089Q105
—	TELLURIAN INC NEW	2,055,743	$2.529M	0.0%	$1.88	—	COM	87968A104
AMCX	AMC NETWORKS INC	143,678	$2.526M	0.0%	$22.39	-16.4%	CL A	00164V103
RING	ISHARES INC	100,169	$2.521M	0.0%	$24.16	—	MSCI GBL GOLD MN	46434G855
XNTK	SPDR SER TR	20,793	$2.52M	0.0%	$92.83	—	NYSE TECH ETF	78464A102
CDP	CORPORATE OFFICE PPTYS TR	106,273	$2.52M	0.0%	$26.46	—	SH BEN INT	22002T108
DORM	DORMAN PRODS INC	29,200	$2.519M	0.0%	$90.73	-1.8%	COM	258278100
ZD	ZIFF DAVIS INC	32,269	$2.519M	0.0%	$84.84	-3.4%	COM	48123V102
BSCW	INVESCO EXCHNG TRAD SLF INDE	122,290	$2.51M	0.0%	$20.53	—	BULLETSHS 2032	46139W858
MFA	MFA FINL INC	252,592	$2.506M	0.0%	$9.92	—	COM	55272X607
VIV	TELEFONICA BRASIL SA	330,570	$2.502M	0.0%	$8.44	—	NEW ADR	87936R205
MSCI	MSCI INC	4,464	$2.498M	0.0%	$357.96	+42.9%	Call	55354G100
DEUS	DBX ETF TR	57,851	$2.498M	0.0%	$31.88	—	XTRACKERS RUSSEL	233051481
—	FUELCELL ENERGY INC	875,000	$2.494M	0.0%	$7.89	—	Call	35952H601
NUS	NU SKIN ENTERPRISES INC	63,421	$2.493M	0.0%	$34.99	+6.8%	CL A	67018T105
KLIC	KULICKE & SOFFA INDS INC	47,312	$2.493M	0.0%	$46.86	+5.3%	COM	501242101
—	MORGAN STANLEY INDIA INVT FD	127,996	$2.491M	0.0%	$22.83	—	COM	61745C105
NANR	SPDR INDEX SHS FDS	46,393	$2.488M	0.0%	$50.82	—	S&P NORTH AMER	78463X152
DIOD	DIODES INC	26,792	$2.485M	0.0%	$74.73	+19.8%	COM	254543101
WHF	WHITEHORSE FIN INC	198,489	$2.485M	0.0%	$13.46	-2.6%	COM	96524V106
OXY	OCCIDENTAL PETE CORP	39,800	$2.485M	0.0%	$48.35	+22.4%	Put	674599105
APAM	ARTISAN PARTNERS ASSET MGMT	77,683	$2.484M	0.0%	$27.87	-6.6%	CL A	04316A108
XMQTX	BLACKROCK MUNIYIELD QUALITY	239,522	$2.484M	0.0%	$12.20	—	COM	09254G108
PFFR	ETFIS SER TR I	147,729	$2.483M	0.0%	$21.40	—	INFRACP REIT PFD	26923G400
SLVM	SYLVAMO CORP	53,676	$2.483M	0.0%	$38.64	+12.2%	COMMON STOCK	871332102
MEC	MAYVILLE ENGR CO INC	166,417	$2.483M	0.0%	$14.30	+1.9%	COM	578605107
JEF	JEFFERIES FINL GROUP INC	78,151	$2.481M	0.0%	$22.17	+48.9%	COM	47233W109
—	INVESCO EXCH TRD SLF IDX FD	98,650	$2.476M	0.0%	$25.13	—	BULSHS 2023 MUNI	46138J544
MXL	MAXLINEAR INC	70,312	$2.476M	0.0%	$36.25	-0.1%	COM	57776J100
BDX	BECTON DICKINSON & CO	10,000	$2.475M	0.0%	$197.87	+17.4%	Put	075887109
IDNA	ISHARES TR	106,130	$2.47M	0.0%	$43.43	—	GENOMICS IMMUN	46435U192
ENS	ENERSYS	28,424	$2.469M	0.0%	$73.37	+11.6%	COM	29275Y102
—	MFS MUN INCOME TR	461,980	$2.467M	0.0%	$5.54	—	SH BEN INT	552738106
SBIO	ALPS ETF TR	90,648	$2.464M	0.0%	$35.45	—	MED BREAKTHGH	00162Q593
KRBN	KRANESHARES TR	62,118	$2.463M	0.0%	$42.20	—	GLOBAL CARB STRA	500767678
WHD	CACTUS INC	59,720	$2.462M	0.0%	$49.19	-1.8%	CL A	127203107
GMAB	GENMAB A/S	65,204	$2.462M	0.0%	$38.21	—	SPONSORED ADS	372303206
WEN	WENDYS CO	112,981	$2.461M	0.0%	$22.29	-1.5%	COM	95058W100
—	BLACKROCK MUNIHOLDINGS FD IN	203,736	$2.455M	0.0%	$15.14	—	COM	09253N104
GATX	GATX CORP	22,276	$2.451M	0.0%	$97.33	+6.7%	COM	361448103
NLY	ANNALY CAPITAL MANAGEMENT IN	128,200	$2.45M	0.0%	$20.31	—	Call	035710839
PXF	INVESCO EXCH TRADED FD TR II	55,577	$2.449M	0.0%	$43.44	—	FTSE RAFI DEV	46138E743
—	ENVESTNET INC	41,655	$2.444M	0.0%	$66.44	—	COM	29404K106
PJT	PJT PARTNERS INC	33,800	$2.44M	0.0%	$63.93	+16.9%	COM CL A	69343T107
CRC	CALIFORNIA RES CORP	63,352	$2.439M	0.0%	$38.49	-1.1%	COM STOCK	13057Q305
OMER	OMEROS CORP	522,873	$2.431M	0.0%	$12.96	-72.1%	COM	682143102
UHAL/B	U HAUL HOLDING COMPANY	46,891	$2.431M	0.0%	$57.91	-2.0%	COM SER N	023586506
—	SITE CTRS CORP	197,909	$2.43M	0.0%	$12.22	—	COM	82981J109
CWST	CASELLA WASTE SYS INC	29,401	$2.43M	0.0%	$77.19	+2.5%	CL A	147448104
PEN	PENUMBRA INC	8,713	$2.428M	0.0%	$164.75	+54.9%	COM	70975L107
AVNT	AVIENT CORPORATION	58,942	$2.426M	0.0%	$36.87	-0.0%	COM	05368V106
GVA	GRANITE CONSTR INC	59,026	$2.425M	0.0%	$39.10	+4.1%	COM	387328107
—	CHAMPIONX CORPORATION	88,984	$2.414M	0.0%	$25.48	—	COM	15872M104
BC	BRUNSWICK CORP	29,400	$2.411M	0.0%	$68.52	+12.9%	Call	117043109
EMNT	PIMCO ETF TR	24,637	$2.407M	0.0%	$98.09	—	ENHANCD SHORT	72201R643
GREK	GLOBAL X FDS	79,250	$2.406M	0.0%	$30.10	—	MSCI GREECE ETF	37954Y319
GIL	GILDAN ACTIVEWEAR INC	72,485	$2.406M	0.0%	$30.10	-3.2%	COM	375916103
IYZ	ISHARES TR	103,837	$2.405M	0.0%	$30.22	—	US TELECOM ETF	464287713
INVH	INVITATION HOMES INC	76,900	$2.402M	0.0%	$27.06	+4.1%	Call	46187W107
NTAP	NETAPP INC	37,600	$2.401M	0.0%	$61.94	-2.3%	Put	64110D104
AFRM	AFFIRM HLDGS INC	212,900	$2.399M	0.0%	$45.80	-72.5%	Call	00827B106
RIGS	ALPS ETF TR	104,095	$2.393M	0.0%	$23.52	—	RIVRFRNT STR INC	00162Q783
UEC	URANIUM ENERGY CORP	830,212	$2.391M	0.0%	$3.46	+4.6%	COM	916896103
FATE	FATE THERAPEUTICS INC	418,126	$2.383M	0.0%	$15.15	-60.2%	COM	31189P102
RWX	SPDR INDEX SHS FDS	90,602	$2.381M	0.0%	$31.68	—	DJ INTL RL ETF	78463X863
BYND	BEYOND MEAT INC	146,602	$2.379M	0.0%	$57.26	-71.2%	COM	08862E109
HYXF	ISHARES TR	53,606	$2.378M	0.0%	$51.14	—	ESG ADVNCD HY BD	46435G441
—	EATON VANCE SR INCOME TR	443,810	$2.374M	0.0%	$6.01	—	SH BEN INT	27826S103
—	RIVERNORTH MANAGED DUR MUN I	157,331	$2.371M	0.0%	$17.87	—	COM	76882M104
—	GLOBAL MED REIT INC	260,237	$2.371M	0.0%	$12.65	—	COM NEW	37954A204
—	FIRST TR SR FLTG RATE INCOME	238,248	$2.371M	0.0%	$12.46	—	COM	33733U108
—	MFS HIGH INCOME MUN TR	649,366	$2.37M	0.0%	$4.37	—	SH BEN INT	59318D104
FDP	FRESH DEL MONTE PRODUCE INC	78,704	$2.37M	0.0%	$24.59	+7.0%	ORD	G36738105
—	ACCOLADE INC	164,500	$2.366M	0.0%	$10.91	—	Put	00437E102
OTEX	OPEN TEXT CORP	61,209	$2.36M	0.0%	$34.59	-8.7%	COM	683715106
TDTT	FLEXSHARES TR	97,539	$2.358M	0.0%	$26.05	—	IBOXX 3R TARGT	33939L506
EUSA	ISHARES INC	31,203	$2.357M	0.0%	$72.23	—	MSCI EQUAL WEITE	464286681
HL	HECLA MNG CO	370,662	$2.346M	0.0%	$5.36	+5.3%	COM	422704106
PFXF	VANECK ETF TRUST	132,689	$2.342M	0.0%	$19.01	—	PREFERRED SECURT	92189F429
MAA	MID-AMER APT CMNTYS INC	15,500	$2.341M	0.0%	$136.79	+3.5%	Call	59522J103
NIO	NIO INC	222,750	$2.341M	0.0%	$18.81	—	Call	62914V106
MTN	VAIL RESORTS INC	10,000	$2.337M	0.0%	$266.83	-9.7%	Call	91879Q109
MTN	VAIL RESORTS INC	10,000	$2.337M	0.0%	$266.83	-9.7%	Put	91879Q109
BEP	BROOKFIELD RENEWABLE PARTNER	74,144	$2.336M	0.0%	$36.17	—	PARTNERSHIP UNIT	G16258108
VFVA	VANGUARD WELLINGTON FD	24,066	$2.334M	0.0%	$95.91	—	US VALUE FACTR	921935805
IMKTA	INGLES MKTS INC	26,285	$2.331M	0.0%	$86.64	+4.2%	CL A	457030104
PFSI	PENNYMAC FINL SVCS INC NEW	39,037	$2.327M	0.0%	$56.90	+5.0%	COM	70932M107
RLJ	RLJ LODGING TR	219,199	$2.324M	0.0%	$10.60	—	COM	74965L101
—	CALAMOS CONV & HIGH INCOME F	212,772	$2.323M	0.0%	$12.82	—	COM SHS	12811P108
—	GABELLI EQUITY TR INC	404,239	$2.32M	0.0%	$5.59	—	COM	362397101
—	FIRST TR ENERGY INCOME & GRO	178,704	$2.32M	0.0%	$13.06	—	COM	33738G104
MEG	MONTROSE ENVIRONMENTAL GROUP	64,988	$2.318M	0.0%	$46.95	-3.6%	COM	615111101
FUL	FULLER H B CO	33,840	$2.316M	0.0%	$62.23	+7.7%	COM	359694106
GRPM	INVESCO EXCHANGE TRADED FD T	26,505	$2.306M	0.0%	$71.11	—	S&P MDCP400 EQ	46137V225
KR	KROGER CO	46,700	$2.306M	0.0%	$39.14	+9.6%	Put	501044101
—	BNY MELLON STRATEGIC MUN BD	382,972	$2.302M	0.0%	$6.88	—	COM	09662E109
—	LIBERTY ALL STAR EQUITY FD	370,472	$2.297M	0.0%	$5.93	—	SH BEN INT	530158104
—	SAPIENS INTL CORP N V	105,603	$2.294M	0.0%	$24.38	—	SHS	G7T16G103
BKD	BROOKDALE SR LIVING INC	776,284	$2.29M	0.0%	$3.85	-25.3%	COM	112463104
NOV	NOV INC	123,655	$2.289M	0.0%	$17.59	+22.7%	COM	62955J103
PK	PARK HOTELS & RESORTS INC	185,176	$2.289M	0.0%	$21.96	—	COM	700517105
SNDX	SYNDAX PHARMACEUTICALS INC	108,315	$2.288M	0.0%	$17.42	+42.8%	COM	87164F105
—	NUVEEN PFD & INCOME OPPORTUN	347,550	$2.287M	0.0%	$9.13	—	COM	67073B106
JACK	JACK IN THE BOX INC	26,097	$2.286M	0.0%	$84.16	-6.0%	COM	466367109
RBC	RBC BEARINGS INC	9,816	$2.284M	0.0%	$208.30	+10.6%	COM	75524B104
RFDI	FIRST TR EXCH TRADED FD III	40,595	$2.282M	0.0%	$57.32	—	RIVRFRNT DYN DEV	33739P608
SHLS	SHOALS TECHNOLOGIES GROUP IN	100,000	$2.279M	0.0%	$26.13	-5.5%	Call	82489W107
—	AMERICAN EQTY INVT LIFE HLD	62,373	$2.276M	0.0%	$41.12	—	COM	025676206
BSCV	INVESCO EXCH TRD SLF IDX FD	139,759	$2.27M	0.0%	$15.75	—	BULETSHS 2031 CP	46138J429
TWST	TWIST BIOSCIENCE CORP	150,307	$2.267M	0.0%	$37.21	-40.6%	COM	90184D100
AORT	ARTIVION INC	172,978	$2.266M	0.0%	$21.20	-39.7%	COM	228903100
FREL	FIDELITY COVINGTON TRUST	90,700	$2.259M	0.0%	$25.71	—	MSCI RL EST ETF	316092857
—	WESTERN ASSET MANAGED MUNS F	219,579	$2.257M	0.0%	$13.16	—	COM	95766M105
RGCO	RGC RES INC	97,300	$2.256M	0.0%	$25.11	-6.0%	COM	74955L103
—	REVANCE THERAPEUTICS INC	70,000	$2.255M	0.0%	$24.97	—	Call	761330109
BSY	BENTLEY SYS INC	52,425	$2.254M	0.0%	$43.00	-8.9%	COM CL B	08265T208
—	NUVEEN REAL ASSET INCOME & G	191,963	$2.254M	0.0%	$14.82	—	COM	67074Y105
KRYS	KRYSTAL BIOTECH INC	28,128	$2.252M	0.0%	$74.18	+5.9%	COM	501147102
EXTR	EXTREME NETWORKS	117,712	$2.251M	0.0%	$16.31	+13.1%	COM	30226D106
PGNY	PROGYNY INC	70,000	$2.248M	0.0%	$38.11	-13.3%	Call	74340E103
—	VECTOR GROUP LTD	187,067	$2.247M	0.0%	$11.73	—	COM	92240M108
—	BLACKSTONE STRATEGIC CRED 20	210,902	$2.246M	0.0%	$13.98	—	COM SHS BEN IN	09257R101
UDR	UDR INC	54,654	$2.244M	0.0%	$43.54	-15.7%	COM	902653104
—	INVESCO VALUE MUN INCOME TR	183,105	$2.234M	0.0%	$14.40	—	COM	46132P108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	165,670	$2.233M	0.0%	$19.25	-38.1%	COM NEW	50077B207
IVT	INVENTRUST PPTYS CORP	95,419	$2.233M	0.0%	$24.21	—	COM NEW	46124J201
NVT	NVENT ELECTRIC PLC	51,951	$2.231M	0.0%	$31.69	+28.4%	SHS	G6700G107
BRBR	BELLRING BRANDS INC	65,604	$2.231M	0.0%	$24.10	+22.6%	COMMON STOCK	07831C103
NRGV	ENERGY VAULT HOLDINGS INC	1,042,000	$2.23M	0.0%	$4.37	-21.9%	Call	29280W109
TILT	FLEXSHARES TR	14,178	$2.224M	0.0%	$128.93	—	MORNSTAR USMKT	33939L100
CXSE	WISDOMTREE TR	63,902	$2.223M	0.0%	$51.09	—	CHINADIV EX FI	97717X719
—	SPRINGWORKS THERAPEUTICS INC	86,276	$2.221M	0.0%	$36.73	—	COM	85205L107
GTLB	GITLAB INC	64,742	$2.22M	0.0%	$58.80	-25.3%	CLASS A COM	37637K108
—	AGENUS INC	1,459,833	$2.219M	0.0%	$2.18	—	COM NEW	00847G705
TXNM	PNM RES INC	45,566	$2.218M	0.0%	$48.11	+2.0%	COM	69349H107
NWN	NORTHWEST NAT HLDG CO	46,532	$2.213M	0.0%	$53.80	-10.2%	COM	66765N105
MANU	MANCHESTER UTD PLC NEW	99,900	$2.213M	0.0%	$21.70	+4.5%	Call	G5784H106
ALB	ALBEMARLE CORP	10,000	$2.21M	0.0%	$138.41	+70.3%	Call	012653101
—	EQUITY COMWLTH	106,666	$2.209M	0.0%	$25.66	—	COM SH BEN INT	294628102
—	BLACKROCK FLOATING RATE INCO	188,802	$2.209M	0.0%	$13.03	—	COM	09255X100
—	PGIM HIGH YIELD BOND FUND IN	180,784	$2.206M	0.0%	$14.03	—	COM	69346H100
CNDT	CONDUENT INC	642,992	$2.205M	0.0%	$4.60	-10.7%	COM	206787103
NLY	ANNALY CAPITAL MANAGEMENT IN	115,200	$2.201M	0.0%	$20.31	—	Put	035710839
MNKD	MANNKIND CORP	535,572	$2.196M	0.0%	$4.16	+16.1%	COM NEW	56400P706
—	BLACKSTONE SENI FLTN RAT 202	173,149	$2.195M	0.0%	$13.55	—	COM	09256U105
SJT	SAN JUAN BASIN RTY TR	208,562	$2.194M	0.0%	$10.45	—	UNIT BEN INT	798241105
AOM	ISHARES TR	55,013	$2.193M	0.0%	$38.63	—	MODERT ALLOC ETF	464289875
—	DYNAVAX TECHNOLOGIES CORP	223,316	$2.191M	0.0%	$10.67	—	COM NEW	268158201
—	VIRTUS CONVERTIBLE & INC 202	254,105	$2.19M	0.0%	$10.13	—	COM	92838R105
CLDX	CELLDEX THERAPEUTICS INC NEW	60,875	$2.19M	0.0%	$36.81	+17.2%	COM NEW	15117B202
—	ANGLOGOLD ASHANTI LIMITED	90,511	$2.189M	0.0%	$15.40	—	SPONSORED ADR	035128206
ZG	ZILLOW GROUP INC	50,069	$2.188M	0.0%	$54.27	-23.3%	CL A	98954M101
—	ALLIANCEBERNSTEIN NATL MUN I	199,727	$2.187M	0.0%	$14.07	—	COM	01864U106
—	INVESCO TR INVT GRADE MUNS	219,789	$2.185M	0.0%	$12.24	—	COM	46131M106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,600	$2.184M	0.0%	$45.34	+21.6%	Put	499049104
SMPL	SIMPLY GOOD FOODS CO	54,915	$2.184M	0.0%	$35.34	+4.6%	COM	82900L102
CRTO	CRITEO S A	69,243	$2.182M	0.0%	$28.98	—	SPONS ADS	226718104
EXI	ISHARES TR	19,109	$2.181M	0.0%	$90.34	—	GLOB INDSTRL ETF	464288729
EWT	ISHARES INC	48,117	$2.181M	0.0%	$48.81	—	MSCI TAIWAN ETF	46434G772
CTRE	CARETRUST REIT INC	111,273	$2.179M	0.0%	$20.89	—	COM	14174T107
—	DISCOVER FINL SVCS	22,000	$2.174M	0.0%	$93.06	—	Call	254709108
VCYT	VERACYTE INC	97,220	$2.168M	0.0%	$26.69	-9.4%	COM	92337F107
—	GLOBALSTAR INC	1,868,095	$2.167M	0.0%	$0.81	—	COM	378973408
DRVN	DRIVEN BRANDS HLDGS INC	71,481	$2.167M	0.0%	$28.29	+0.0%	COM	26210V102
TDS	TELEPHONE & DATA SYS INC	206,093	$2.166M	0.0%	$14.21	-17.9%	COM NEW	879433829
IWL	ISHARES TR	22,242	$2.164M	0.0%	$82.44	—	RUS TOP 200 ETF	464289446
SGML	SIGMA LITHIUM CORPORATION	57,367	$2.158M	0.0%	$27.09	+18.3%	COM	826599102
FNV	FRANCO NEV CORP	14,800	$2.158M	0.0%	$123.63	+9.8%	Call	351858105
TDW	TIDEWATER INC NEW	48,922	$2.156M	0.0%	$26.42	+62.7%	COM	88642R109
ACA	ARCOSA INC	34,170	$2.156M	0.0%	$55.45	+5.1%	COM	039653100
—	INTRA-CELLULAR THERAPIES INC	39,774	$2.154M	0.0%	$53.34	—	COM	46116X101
CTBI	COMMUNITY TR BANCORP INC	56,708	$2.152M	0.0%	$34.76	+8.3%	COM	204149108
SGI	TEMPUR SEALY INTL INC	54,466	$2.151M	0.0%	$39.12	+1.7%	COM	88023U101
RXO	RXO INC	109,501	$2.151M	0.0%	$17.74	+8.2%	COMMON STOCK	74982T103
VLRS	CONTROLADORA VUELA COMP DE A	172,810	$2.15M	0.0%	$12.72	—	SPON ADR RP 10	21240E105
—	89BIO INC	141,124	$2.149M	0.0%	$14.47	—	COM	282559103
IBTM	ISHARES TR	89,901	$2.148M	0.0%	$23.89	—	IBONDS DEC 2032	46436E296
KBWD	INVESCO EXCH TRADED FD TR II	145,582	$2.147M	0.0%	$19.35	—	KBW HIG DV YLD	46138E610
HMC	HONDA MOTOR LTD	81,000	$2.146M	0.0%	$27.72	—	Put	438128308
DPZ	DOMINOS PIZZA INC	6,500	$2.144M	0.0%	$323.50	-1.4%	Call	25754A201
—	RIVERNORTH OPPORTUNISTIC MUN	127,946	$2.143M	0.0%	$20.17	—	COM	76883F108
HYEM	VANECK ETF TRUST	116,296	$2.142M	0.0%	$20.75	—	EMERGING MRKT HI	92189F353
SSYS	STRATASYS LTD	129,571	$2.142M	0.0%	$19.80	-28.8%	SHS	M85548101
ESTC	ELASTIC N V	36,960	$2.14M	0.0%	$79.70	-28.5%	ORD SHS	N14506104
—	INVESCO EXCH TRD SLF IDX FD	87,165	$2.139M	0.0%	$24.54	—	BULSHS 2025 MUNI	46138J528
ELAN	ELANCO ANIMAL HEALTH INC	227,536	$2.139M	0.0%	$17.66	-33.2%	COM	28414H103
OII	OCEANEERING INTL INC	121,251	$2.138M	0.0%	$12.00	+60.7%	COM	675232102
IBTK	ISHARES TR	105,922	$2.134M	0.0%	$20.15	—	IBOND DEC 2030	46436E593
BL	BLACKLINE INC	31,772	$2.133M	0.0%	$68.25	+1.0%	COM	09239B109
—	LI-CYCLE HOLDINGS CORP	378,547	$2.131M	0.0%	$7.72	—	COMMON SHARES	50202P105
PRVA	PRIVIA HEALTH GROUP INC	77,125	$2.129M	0.0%	$26.40	+0.0%	COM	74276R102
AAON	AAON INC	22,018	$2.129M	0.0%	$48.95	+10.9%	COM PAR $0.004	000360206
—	SPARTANNASH CO	85,792	$2.128M	0.0%	$28.64	—	COM	847215100
—	POWERSCHOOL HOLDINGS INC	107,142	$2.124M	0.0%	$19.83	—	COM CL A	73939C106
IBP	INSTALLED BLDG PRODS INC	18,614	$2.123M	0.0%	$68.42	+50.3%	COM	45780R101
PEN	PENUMBRA INC	7,600	$2.118M	0.0%	$164.75	+54.9%	Call	70975L107
NU	NU HLDGS LTD	444,713	$2.117M	0.0%	$6.09	-26.9%	ORD SHS CL A	G6683N103
IBTL	ISHARES TR	100,202	$2.116M	0.0%	$21.12	—	IBONDS DEC 2031	46436E460
—	LITHIUM AMERS CORP NEW	97,212	$2.115M	0.0%	$23.94	—	COM NEW	53680Q207
IBTJ	ISHARES TR	95,413	$2.115M	0.0%	$22.17	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	94,025	$2.115M	0.0%	$22.48	—	IBONDS 28 TRM TS	46436E833
QQQJ	INVESCO EXCH TRADED FD TR II	82,866	$2.113M	0.0%	$30.58	—	NASDAQNXTGEN100	46138G631
ADC	AGREE RLTY CORP	30,796	$2.113M	0.0%	$68.44	—	COM	008492100
BOX	BOX INC	78,843	$2.112M	0.0%	$26.68	+12.9%	CL A	10316T104
—	AMCOR PLC	185,400	$2.11M	0.0%	$10.37	-2.2%	Put	G0250X107
ALEX	ALEXANDER & BALDWIN INC NEW	111,561	$2.11M	0.0%	$18.56	—	COM	014491104
ENPH	ENPHASE ENERGY INC	10,000	$2.103M	0.0%	$175.61	+23.3%	Put	29355A107
—	INFINERA CORP	270,963	$2.103M	0.0%	$6.82	—	COM	45667G103
IFV	FIRST TR EXCHANGE-TRADED FD	121,956	$2.103M	0.0%	$19.75	—	DORSEY WRIGHT	33738R886
—	BROOKFIELD REAL ASSETS INCOM	127,482	$2.097M	0.0%	$20.49	—	SHS BEN INT	112830104
—	IMMUNOGEN INC	546,102	$2.097M	0.0%	$5.14	—	COM	45253H101
SLM	SLM CORP	169,213	$2.097M	0.0%	$15.05	-1.9%	COM	78442P106
—	ABRDN ASIA PACIFIC INCOME FU	788,054	$2.096M	0.0%	$4.79	—	COM	003009107
DAN	DANA INC	139,280	$2.096M	0.0%	$14.38	+4.4%	COM	235825205
TECH	BIO-TECHNE CORP	28,236	$2.095M	0.0%	$77.48	-1.9%	COM	09073M104
MMSI	MERIT MED SYS INC	28,267	$2.09M	0.0%	$68.12	+3.0%	COM	589889104
GLP	GLOBAL PARTNERS LP	67,366	$2.09M	0.0%	$27.04	—	COM UNITS	37946R109
MEDP	MEDPACE HLDGS INC	11,112	$2.09M	0.0%	$190.24	+8.7%	COM	58506Q109
TFII	TFI INTL INC	17,476	$2.085M	0.0%	$84.18	+38.4%	COM	87241L109
—	MFS MULTIMARKET INCOME TR	458,439	$2.081M	0.0%	$5.51	—	SH BEN INT	552737108
Z	ZILLOW GROUP INC	46,700	$2.077M	0.0%	$42.64	-0.3%	Call	98954M200
HEWJ	ISHARES TR	71,715	$2.071M	0.0%	$38.91	—	HDG MSCI JAPAN	46434V886
TNC	TENNANT CO	30,087	$2.062M	0.0%	$69.52	-6.2%	COM	880345103
BSCS	INVESCO EXCH TRD SLF IDX FD	102,724	$2.062M	0.0%	$21.03	—	INVSCO BLSH 28	46138J643
—	BLACKROCK MUNIHOLDINGS QUALI	205,221	$2.06M	0.0%	$12.30	—	COM	09254C107
—	ALLSPRING INCOME OPPORTUNIT	325,159	$2.058M	0.0%	$8.20	—	INC OPPTY FD	94987B105
FULT	FULTON FINL CORP PA	148,717	$2.055M	0.0%	$13.69	+4.2%	COM	360271100
QDEL	QUIDELORTHO CORP	23,052	$2.054M	0.0%	$89.78	-3.1%	COM	219798105
—	HOSTESS BRANDS INC	82,527	$2.053M	0.0%	$21.58	—	CL A	44109J106
PD	PAGERDUTY INC	58,694	$2.053M	0.0%	$30.75	-4.5%	COM	69553P100
—	BIG 5 SPORTING GOODS CORP	266,900	$2.052M	0.0%	$11.61	—	Call	08915P101
—	BLACKROCK MUN INCOME TR	200,986	$2.052M	0.0%	$14.27	—	SH BEN INT	09248F109
—	VICTORY PORTFOLIOS II	65,974	$2.052M	0.0%	$30.79	—	VCSHS DEV ENH VL	92647N816
TCPC	BLACKROCK TCP CAPITAL CORP	198,911	$2.049M	0.0%	$13.05	-7.3%	COM	09259E108
OSK	OSHKOSH CORP	24,629	$2.049M	0.0%	$87.86	-2.2%	COM	688239201
DASH	DOORDASH INC	32,227	$2.048M	0.0%	$73.93	-22.4%	CL A	25809K105
NGVT	INGEVITY CORP	28,629	$2.048M	0.0%	$71.64	+10.8%	COM	45688C107
RFV	INVESCO EXCHANGE TRADED FD T	21,655	$2.042M	0.0%	$91.86	—	S&P MDCP400 VL	46137V191
INDB	INDEPENDENT BK CORP MASS	31,102	$2.041M	0.0%	$69.46	-1.9%	COM	453836108
—	SPIRIT AEROSYSTEMS HLDGS INC	59,100	$2.041M	0.0%	$29.70	—	Put	848574109
—	ENERPLUS CORP	141,590	$2.04M	0.0%	$16.02	—	COM	292766102
KD	KYNDRYL HLDGS INC	138,169	$2.039M	0.0%	$15.93	-10.9%	COMMON STOCK	50155Q100
DNOW	NOW INC	182,614	$2.036M	0.0%	$11.65	+7.5%	COM	67011P100
XPMQX	PIMCO MUN INCOME FD III	243,921	$2.027M	0.0%	$10.53	—	COM	72201A103
PKG	PACKAGING CORP AMER	14,600	$2.027M	0.0%	$114.34	+9.4%	Call	695156109
FRTY	THE ALGER ETF TRUST	166,209	$2.025M	0.0%	$12.58	—	MID CAP 40 ETF	015564107
—	BLACKROCK UTILS INFRASTRUCTU	84,326	$2.022M	0.0%	$20.54	—	COM	09248D104
—	NUVEEN OHIO QLTY MUN INCOME	158,970	$2.021M	0.0%	$14.47	—	COM	670980101
FCFS	FIRSTCASH HOLDINGS INC	21,151	$2.017M	0.0%	$84.88	+2.3%	COM	33768G107
QURE	UNIQURE NV	100,000	$2.014M	0.0%	$23.73	-11.6%	Put	N90064101
—	ACCOLADE INC	140,008	$2.013M	0.0%	$10.91	—	COM	00437E102
PPC	PILGRIMS PRIDE CORP	86,712	$2.01M	0.0%	$25.30	-4.3%	COM	72147K108
BAX	BAXTER INTL INC	49,500	$2.008M	0.0%	$53.36	-26.1%	Put	071813109
LGLV	SPDR SER TR	14,657	$2.005M	0.0%	$119.46	—	SSGA US LRG ETF	78468R804
SDGR	SCHRODINGER INC	76,136	$2.005M	0.0%	$37.51	-36.7%	COM	80810D103
—	UNITED STS NAT GAS FD LP	288,659	$2.003M	0.0%	$13.47	—	UNIT PAR	912318300
BSX	BOSTON SCIENTIFIC CORP	40,000	$2.001M	0.0%	$38.52	+22.3%	Call	101137107
—	SOUTHWESTERN ENERGY CO	400,000	$2M	0.0%	$5.86	—	Call	845467109
UMBF	UMB FINL CORP	34,613	$1.998M	0.0%	$86.28	-5.8%	COM	902788108
RCKT	ROCKET PHARMACEUTICALS INC	116,154	$1.99M	0.0%	$20.89	-6.3%	COM	77313F106
MAS	MASCO CORP	40,000	$1.989M	0.0%	$47.29	+3.4%	Put	574599106
SMPL	SIMPLY GOOD FOODS CO	50,000	$1.988M	0.0%	$35.34	+4.6%	Put	82900L102
BTG	B2GOLD CORP	504,371	$1.987M	0.0%	$3.88	-14.6%	COM	11777Q209
—	ARCH RESOURCES INC	15,110	$1.986M	0.0%	$38.96	—	CL A	03940R107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	155,902	$1.986M	0.0%	$15.24	—	COM SHS	33740D107
TU	TELUS CORPORATION	100,000	$1.986M	0.0%	$20.85	-2.5%	Put	87971M103
GHC	GRAHAM HLDGS CO	3,331	$1.985M	0.0%	$564.58	+7.1%	COM CL B	384637104
DDD	3-D SYS CORP DEL	184,999	$1.983M	0.0%	$16.82	-39.4%	COM NEW	88554D205
HAP	VANECK ETF TRUST	40,209	$1.983M	0.0%	$48.36	—	NATURAL RESOURC	92189F841
—	HUDSON PAC PPTYS INC	298,116	$1.982M	0.0%	$25.00	—	COM	444097109
CC	CHEMOURS CO	66,100	$1.979M	0.0%	$26.72	+10.2%	Put	163851108
CXW	CORECIVIC INC	215,066	$1.979M	0.0%	$10.22	+0.4%	COM	21871N101
EVH	EVOLENT HEALTH INC	60,920	$1.977M	0.0%	$28.99	+9.1%	CL A	30050B101
PTEN	PATTERSON-UTI ENERGY INC	168,796	$1.975M	0.0%	$14.81	-1.4%	COM	703481101
MTH	MERITAGE HOMES CORP	16,914	$1.975M	0.0%	$43.92	+22.5%	COM	59001A102
ELAN	ELANCO ANIMAL HEALTH INC	210,000	$1.974M	0.0%	$17.66	-33.2%	Put	28414H103
FXY	INVESCO CURRENCYSHARES JAPAN	28,137	$1.973M	0.0%	$71.55	—	JAPANESE YEN	46138W107
RRR	RED ROCK RESORTS INC	44,252	$1.972M	0.0%	$39.04	+13.3%	CL A	75700L108
AGIO	AGIOS PHARMACEUTICALS INC	85,835	$1.972M	0.0%	$29.30	-9.4%	COM	00847X104
—	HOWARD HUGHES CORP	24,642	$1.971M	0.0%	$84.37	—	COM	44267D107
ITRI	ITRON INC	35,547	$1.971M	0.0%	$58.19	-5.1%	COM	465741106
OWL	BLUE OWL CAPITAL INC	177,684	$1.969M	0.0%	$11.78	+1.6%	COM CL A	09581B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,500	$1.968M	0.0%	$123.74	-9.9%	Put	874054109
RYAN	RYAN SPECIALTY HOLDINGS INC	48,889	$1.967M	0.0%	$36.24	+13.5%	CL A	78351F107
EQNR	EQUINOR ASA	69,081	$1.964M	0.0%	$22.71	—	SPONSORED ADR	29446M102
—	ALTERYX INC	33,350	$1.962M	0.0%	$62.95	—	COM CL A	02156B103
DFJ	WISDOMTREE TR	29,296	$1.958M	0.0%	$66.03	—	JP SMALLCP DIV	97717W836
CVNA	CARVANA CO	200,000	$1.958M	0.0%	$147.20	-94.1%	Put	146869102
CVEO	CIVEO CORP CDA	94,738	$1.956M	0.0%	$26.51	0.0%	COM NEW	17878Y207
OLED	UNIVERSAL DISPLAY CORP	12,600	$1.955M	0.0%	$166.65	-21.8%	Put	91347P105
DHI	D R HORTON INC	20,000	$1.954M	0.0%	$61.68	+50.4%	Put	23331A109
PZZA	PAPA JOHNS INTL INC	26,006	$1.949M	0.0%	$79.80	-5.1%	COM	698813102
—	NUVEEN CR STRATEGIES INCOME	381,131	$1.948M	0.0%	$5.50	—	COM SHS	67073D102
—	2SEVENTY BIO INC	190,776	$1.946M	0.0%	$10.73	—	COMMON STOCK	901384107
ISMD	NORTHERN LTS FD TR IV	62,580	$1.942M	0.0%	$30.30	—	INSPIRE SML/ MID	66538H641
UIS	UNISYS CORP	500,000	$1.94M	0.0%	$5.05	-4.4%	Put	909214306
TMP	TOMPKINS FINL CORP	29,173	$1.932M	0.0%	$65.70	-1.3%	COM	890110109
KMPR	KEMPER CORP	35,331	$1.931M	0.0%	$67.35	-13.9%	COM	488401100
—	CERIDIAN HCM HLDG INC	26,370	$1.931M	0.0%	$71.71	-1.1%	COM	15677J108
HRI	HERC HLDGS INC	16,939	$1.929M	0.0%	$108.38	+19.8%	COM	42704L104
OMCL	OMNICELL COM	32,795	$1.924M	0.0%	$67.38	-18.2%	COM	68213N109
KEN	KENON HLDGS LTD	65,407	$1.923M	0.0%	$25.36	-22.7%	SHS	Y46717107
—	BLACKROCK MUNI INCOME TR II	179,160	$1.922M	0.0%	$14.01	—	COM	09249N101
LBRT	LIBERTY ENERGY INC	150,027	$1.922M	0.0%	$14.24	+3.9%	COM CL A	53115L104
—	INTERCEPT PHARMACEUTICALS IN	143,080	$1.922M	0.0%	$14.77	—	Call	45845P108
ALGM	ALLEGRO MICROSYSTEMS INC	40,015	$1.92M	0.0%	$27.50	+47.9%	COM	01749D105
PBH	PRESTIGE CONSMR HEALTHCARE I	30,628	$1.918M	0.0%	$56.78	+10.0%	COM	74112D101
FVRR	FIVERR INTL LTD	54,841	$1.915M	0.0%	$99.16	-63.1%	ORD SHS	M4R82T106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	205,231	$1.915M	0.0%	$9.86	—	COM	00302M106
IMVT	IMMUNOVANT INC	123,036	$1.908M	0.0%	$12.23	+41.8%	COM	45258J102
RIG	TRANSOCEAN LTD	300,000	$1.908M	0.0%	$3.92	+63.7%	Put	H8817H100
NWL	NEWELL BRANDS INC	153,000	$1.903M	0.0%	$18.21	-31.7%	Call	651229106
PKB	INVESCO EXCHANGE TRADED FD T	41,468	$1.903M	0.0%	$42.58	—	DYNMC BLDG CON	46137V779
HAL	HALLIBURTON CO	60,000	$1.898M	0.0%	$27.86	+24.4%	Call	406216101
LEMB	ISHARES INC	52,630	$1.897M	0.0%	$42.74	—	JP MORGAN EM ETF	464286517
DOCS	DOXIMITY INC	58,529	$1.895M	0.0%	$38.84	-14.6%	CL A	26622P107
PLYM	PLYMOUTH INDL REIT INC	90,180	$1.895M	0.0%	$19.67	—	COM	729640102
—	VOYA GLBL ADV & PREM OPP FD	221,823	$1.894M	0.0%	$9.28	—	COM	92912R104
—	ARMOUR RESIDENTIAL REIT INC	360,506	$1.893M	0.0%	$7.61	—	COM NEW	042315507
AVNS	AVANOS MED INC	63,562	$1.89M	0.0%	$29.53	-1.7%	COM	05350V106
XPZCX	PIMCO CALIF MUN INCOME FD II	243,228	$1.887M	0.0%	$9.33	—	COM	72201C109
CBU	COMMUNITY BK SYS INC	35,902	$1.884M	0.0%	$56.74	-6.7%	COM	203607106
CERT	CERTARA INC	78,157	$1.884M	0.0%	$14.85	+33.0%	COM	15687V109
ONTO	ONTO INNOVATION INC	21,442	$1.884M	0.0%	$73.81	+9.9%	COM	683344105
—	PHYSICIANS RLTY TR	126,000	$1.881M	0.0%	$16.94	—	Call	71943U104
BCO	BRINKS CO	28,137	$1.88M	0.0%	$56.39	+8.9%	COM	109696104
—	SPLUNK INC	19,600	$1.879M	0.0%	$123.93	—	Put	848637104
HMC	HONDA MOTOR LTD	70,900	$1.878M	0.0%	$27.72	—	Call	438128308
—	SUMMIT MATLS INC	65,893	$1.877M	0.0%	$28.80	—	CL A	86614U100
GSK	GSK PLC	52,700	$1.875M	0.0%	$30.33	—	Call	37733W204
PRGS	PROGRESS SOFTWARE CORP	32,623	$1.874M	0.0%	$54.45	+2.4%	COM	743312100
—	FIRST TR INTER DURATN PFD &	118,699	$1.873M	0.0%	$21.56	—	COM	33718W103
DGII	DIGI INTL INC	55,579	$1.872M	0.0%	$27.55	+24.1%	COM	253798102
ONEW	ONEWATER MARINE INC	66,900	$1.871M	0.0%	$31.21	-8.6%	Put	68280L101
AIT	APPLIED INDL TECHNOLOGIES IN	13,132	$1.866M	0.0%	$112.06	+18.1%	COM	03820C105
BHVN	BIOHAVEN LTD	136,530	$1.865M	0.0%	$14.12	+12.7%	COM	G1110E107
LRGF	ISHARES TR	44,987	$1.864M	0.0%	$31.68	—	U S EQUITY FACTR	46434V282
BFAM	BRIGHT HORIZONS FAM SOL IN D	24,210	$1.864M	0.0%	$138.71	-44.6%	COM	109194100
PSCH	INVESCO EXCH TRADED FD TR II	14,210	$1.861M	0.0%	$134.69	—	S&P SMLCP HELT	46138E149
XTN	SPDR SER TR	25,604	$1.856M	0.0%	$66.87	—	S&P TRANSN ETF	78464A532
WDFC	WD 40 CO	10,412	$1.854M	0.0%	$176.26	-6.8%	COM	929236107
RYZ	RYERSON HLDG CORP	50,928	$1.853M	0.0%	$30.86	+17.6%	COM	783754104
—	COHEN & STEERS TOTAL RETURN	152,816	$1.852M	0.0%	$13.24	—	COM	19247R103
SLG	SL GREEN RLTY CORP	78,738	$1.852M	0.0%	$53.84	—	COM	78440X887
ORA	ORMAT TECHNOLOGIES INC	21,846	$1.852M	0.0%	$85.41	+0.9%	COM	686688102
AGI	ALAMOS GOLD INC NEW	151,093	$1.848M	0.0%	$8.12	+31.3%	COM CL A	011532108
AGNC	AGNC INVT CORP	183,231	$1.847M	0.0%	$12.22	—	COM	00123Q104
MCY	MERCURY GENL CORP NEW	58,094	$1.844M	0.0%	$42.64	-20.0%	COM	589400100
NBP	I MAB	531,194	$1.838M	0.0%	$10.54	—	SPONSORED ADS	44975P103
—	PIEDMONT LITHIUM INC	30,604	$1.838M	0.0%	$57.77	—	COM	72016P105
SDIV	GLOBAL X FDS	79,470	$1.831M	0.0%	$23.48	—	SUPERDIVIDEND	37960A669
TWO	TWO HBRS INVT CORP	124,355	$1.829M	0.0%	$15.77	—	COM	90187B804
—	LEGG MASON ETF INVT	48,488	$1.828M	0.0%	$34.04	—	CLRBRDG AL CP GW	524682101
ESE	ESCO TECHNOLOGIES INC	19,121	$1.825M	0.0%	$85.59	+7.6%	COM	296315104
—	EATON VANCE SR FLTNG RTE TR	160,978	$1.824M	0.0%	$13.22	—	COM	27828Q105
TLK	P T TELEKOMUNIKASI INDONESIA	66,833	$1.823M	0.0%	$24.94	—	SPONSORED ADR	715684106
GDRX	GOODRX HLDGS INC	291,183	$1.82M	0.0%	$29.70	-81.2%	COM CL A	38246G108
UNFI	UNITED NAT FOODS INC	68,994	$1.818M	0.0%	$36.80	-0.9%	COM	911163103
SO	SOUTHERN CO	26,100	$1.816M	0.0%	$46.72	+29.8%	Put	842587107
CNNE	CANNAE HLDGS INC	89,975	$1.816M	0.0%	$28.29	-25.5%	COM	13765N107
DOLE	DOLE PLC	154,352	$1.812M	0.0%	$13.65	-23.0%	ORD SHS	G27907107
LZB	LA Z BOY INC	62,260	$1.811M	0.0%	$33.72	-15.6%	COM	505336107
ELME	ELME COMMUNITIES	101,215	$1.808M	0.0%	$21.12	—	SH BEN INT	939653101
—	RIVERNORTH FLEXIBLE MUN INCO	116,567	$1.806M	0.0%	$18.11	—	COM	76883H104
FLGB	FRANKLIN TEMPLETON ETF TR	74,519	$1.804M	0.0%	$22.79	—	FTSE UNTD KGDM	35473P678
FF	FUTUREFUEL CORP	244,449	$1.804M	0.0%	$4.65	+11.9%	COM	36116M106
RCUS	ARCUS BIOSCIENCES INC	98,657	$1.8M	0.0%	$26.60	-28.1%	COM	03969F109
ENLT	ENLIGHT RENEWABLE ENERGY LTD	106,318	$1.799M	0.0%	$10.52	0.0%	SHS	M4056D110
—	DIVERSEY HLDGS LTD	221,734	$1.794M	0.0%	$7.49	—	ORD SHS	G28923103
EBC	EASTERN BANKSHARES INC	141,966	$1.792M	0.0%	$15.71	-10.4%	COM	27627N105
HEEM	ISHARES INC	74,449	$1.79M	0.0%	$23.19	—	CUR HD MSCI EM	46434G509
CHRW	C H ROBINSON WORLDWIDE INC	18,000	$1.789M	0.0%	$89.63	+2.1%	Call	12541W209
XEVMX	EATON VANCE CALIF MUN BD FD	198,259	$1.788M	0.0%	$10.86	—	COM	27828A100
GRBK	GREEN BRICK PARTNERS INC	50,990	$1.788M	0.0%	$25.38	+21.7%	COM	392709101
XP	XP INC	150,559	$1.787M	0.0%	$35.09	-59.4%	CL A	G98239109
MT	ARCELORMITTAL SA LUXEMBOURG	59,286	$1.786M	0.0%	$23.76	—	NY REGISTRY SH	03938L203
—	QUALTRICS INTL INC	100,000	$1.783M	0.0%	$17.54	—	Call	747601201
—	CHINOOK THERAPEUTICS INC	76,988	$1.782M	0.0%	$23.06	—	COM	16961L106
POOL	POOL CORP	5,200	$1.781M	0.0%	$299.40	+13.8%	Put	73278L105
UCB	UNITED CMNTY BKS BLAIRSVLE G	63,312	$1.78M	0.0%	$31.95	-1.1%	COM	90984P303
MYGN	MYRIAD GENETICS INC	76,589	$1.779M	0.0%	$20.86	-2.6%	COM	62855J104
SIG	SIGNET JEWELERS LIMITED	22,857	$1.778M	0.0%	$64.38	+11.2%	SHS	G81276100
BVN	COMPANIA DE MINAS BUENAVENTU	216,826	$1.774M	0.0%	$10.37	—	SPONSORED ADR	204448104
EWN	ISHARES INC	42,027	$1.774M	0.0%	$32.24	—	MSCI NETHERL ETF	464286814
—	AMBRX BIOPHARMA INC	198,800	$1.773M	0.0%	$8.51	—	Call	02290A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$1.77M	0.0%	$15.28	—	Call	881624209
FNB	F N B CORP	152,578	$1.77M	0.0%	$11.54	+4.5%	COM	302520101
—	HEARTLAND FINL USA INC	46,018	$1.765M	0.0%	$41.21	—	COM	42234Q102
RPD	RAPID7 INC	38,370	$1.762M	0.0%	$62.90	-32.3%	COM	753422104
CPK	CHESAPEAKE UTILS CORP	13,763	$1.762M	0.0%	$109.03	+7.0%	COM	165303108
COHU	COHU INC	45,870	$1.761M	0.0%	$31.53	+14.8%	COM	192576106
HLT	HILTON WORLDWIDE HLDGS INC	12,500	$1.761M	0.0%	$119.57	+16.8%	Put	43300A203
HLT	HILTON WORLDWIDE HLDGS INC	12,500	$1.761M	0.0%	$119.57	+16.8%	Call	43300A203
NHI	NATIONAL HEALTH INVS INC	34,000	$1.754M	0.0%	$65.19	—	COM	63633D104
—	AMERICAN WELL CORP	741,695	$1.75M	0.0%	$5.71	—	CL A	03044L105
VRDN	VIRIDIAN THERAPEUTICS INC	68,791	$1.75M	0.0%	$21.33	+50.3%	COM	92790C104
MAC	MACERICH CO	164,591	$1.745M	0.0%	$11.04	—	COM	554382101
WD	WALKER & DUNLOP INC	22,869	$1.742M	0.0%	$82.86	-4.4%	COM	93148P102
—	MFS CHARTER INCOME TR	276,624	$1.74M	0.0%	$6.96	—	SH BEN INT	552727109
—	BLUEBIRD BIO INC	546,645	$1.738M	0.0%	$6.82	—	COM	09609G100
COUR	COURSERA INC	150,701	$1.736M	0.0%	$15.07	-14.1%	COM	22266M104
—	BEACON ROOFING SUPPLY INC	29,489	$1.735M	0.0%	$55.52	—	COM	073685109
—	DOUBLELINE OPPORTUNISTIC CR	122,303	$1.734M	0.0%	$23.06	—	COM	258623107
LSAK	LESAKA TECHNOLOGIES INC	359,962	$1.728M	0.0%	$5.96	-25.4%	COM NEW	64107N206
CABO	CABLE ONE INC	2,461	$1.728M	0.0%	$882.28	-22.0%	COM	12685J105
AAMI	BRIGHTSPHERE INVT GROUP INC	73,266	$1.728M	0.0%	$19.58	+19.7%	COM	10948W103
CALX	CALIX INC	32,145	$1.723M	0.0%	$61.62	-11.5%	COM	13100M509
AGO	ASSURED GUARANTY LTD	34,226	$1.721M	0.0%	$37.14	+50.2%	COM	G0585R106
—	CRESCENT PT ENERGY CORP	243,452	$1.719M	0.0%	$4.60	—	COM	22576C101
IXP	ISHARES TR	26,825	$1.718M	0.0%	$61.89	—	GBL COMM SVC ETF	464287275
GERN	GERON CORP	791,229	$1.717M	0.0%	$2.30	+23.3%	COM	374163103
COLB	COLUMBIA BKG SYS INC	79,910	$1.712M	0.0%	$24.36	-4.4%	COM	197236102
—	ALLIANCEBERNSTEIN GLOBAL HIG	175,778	$1.709M	0.0%	$11.55	—	COM	01879R106
RFG	INVESCO EXCHANGE TRADED FD T	9,324	$1.708M	0.0%	$164.36	—	S&P MDCP400 PR	46137V217
INKM	SSGA ACTIVE ETF TR	56,248	$1.706M	0.0%	$32.87	—	INCOM ALLO ETF	78467V202
AFRM	AFFIRM HLDGS INC	151,300	$1.705M	0.0%	$45.80	-72.5%	Put	00827B106
SRCE	1ST SOURCE CORP	39,481	$1.704M	0.0%	$46.51	—	COM	336901103
—	IVERIC BIO INC	70,000	$1.703M	0.0%	$17.71	—	Call	46583P102
QURE	UNIQURE NV	84,552	$1.703M	0.0%	$23.73	-11.6%	SHS	N90064101
FFBC	FIRST FINL BANCORP OH	78,104	$1.7M	0.0%	$19.02	+12.3%	COM	320209109
PBW	INVESCO EXCHANGE TRADED FD T	42,062	$1.7M	0.0%	$51.43	—	WILDERHIL CLAN	46137V134
TRU	TRANSUNION	27,342	$1.699M	0.0%	$81.91	-21.4%	COM	89400J107
FDIS	FIDELITY COVINGTON TRUST	25,932	$1.698M	0.0%	$60.03	—	MSCI CONSM DIS	316092204
SHC	SOTERA HEALTH CO	94,731	$1.697M	0.0%	$8.79	+90.1%	COM	83601L102
BLKB	BLACKBAUD INC	24,450	$1.694M	0.0%	$61.90	-3.2%	COM	09227Q100
—	CTI BIOPHARMA CORP	402,893	$1.692M	0.0%	$5.99	—	COM	12648L601
—	MR COOPER GROUP INC	41,267	$1.691M	0.0%	$40.19	—	COM	62482R107
FANG	DIAMONDBACK ENERGY INC	12,500	$1.69M	0.0%	$66.52	+86.1%	Put	25278X109
FANG	DIAMONDBACK ENERGY INC	12,500	$1.69M	0.0%	$66.52	+86.1%	Call	25278X109
—	BLACKROCK ENHANCED INTL DIV	312,780	$1.689M	0.0%	$5.79	—	COM BENE INTER	092524107
JJSF	J & J SNACK FOODS CORP	11,378	$1.686M	0.0%	$138.45	-1.8%	COM	466032109
PTEU	PACER FDS TR	65,102	$1.686M	0.0%	$25.27	—	TRENDPILOT EUR	69374H808
RGEN	REPLIGEN CORP	10,000	$1.684M	0.0%	$166.88	+6.9%	Call	759916109
—	GRANITE REAL ESTATE INVT TR	27,171	$1.684M	0.0%	$66.57	—	UNIT 99/99/9999	387437114
PBD	INVESCO EXCH TRADED FD TR II	85,360	$1.682M	0.0%	$23.65	—	GBL CLEAN ENRG	46138G847
SPG	SIMON PPTY GROUP INC NEW	15,000	$1.68M	0.0%	$89.73	+13.6%	Call	828806109
SDG	ISHARES TR	21,202	$1.679M	0.0%	$83.77	—	MSCI GBL SUS DEV	46435G532
AL	AIR LEASE CORP	42,600	$1.677M	0.0%	$31.44	+26.3%	CL A	00912X302
NOVT	NOVANTA INC	10,542	$1.677M	0.0%	$147.37	+4.2%	COM	67000B104
GOOS	CANADA GOOSE HLDGS INC	87,103	$1.677M	0.0%	$32.25	-38.7%	SHS SUB VTG	135086106
ABR	ARBOR REALTY TRUST INC	145,600	$1.673M	0.0%	$14.18	—	Put	038923108
—	PIMCO MUN INCOME FD II	178,059	$1.672M	0.0%	$13.15	—	COM	72200W106
USFD	US FOODS HLDG CORP	45,209	$1.67M	0.0%	$33.54	+10.5%	COM	912008109
ANDE	ANDERSONS INC	40,351	$1.667M	0.0%	$33.03	+13.8%	COM	034164103
POST	POST HLDGS INC	18,544	$1.667M	0.0%	$81.89	+11.1%	COM	737446104
—	GENERATION BIO CO	387,283	$1.665M	0.0%	$5.30	—	COM	37148K100
FPI	FARMLAND PARTNERS INC	155,394	$1.663M	0.0%	$12.94	—	COM	31154R109
XHR	XENIA HOTELS & RESORTS INC	126,990	$1.662M	0.0%	$14.58	—	COM	984017103
ESAB	ESAB CORPORATION	28,120	$1.661M	0.0%	$41.82	+35.7%	COM	29605J106
PXE	INVESCO EXCHANGE TRADED FD T	61,522	$1.66M	0.0%	$17.63	—	DYNMC ENRG EXP	46137V761
RUSHA	RUSH ENTERPRISES INC	30,397	$1.66M	0.0%	$32.58	+11.0%	CL A	781846209
JBGS	JBG SMITH PPTYS	110,084	$1.658M	0.0%	$27.69	—	COM	46590V100
DNN	DENISON MINES CORP	1,519,419	$1.656M	0.0%	$0.84	+47.2%	COM	248356107
AEHR	AEHR TEST SYS	53,383	$1.656M	0.0%	$20.91	+54.1%	COM	00760J108
—	INTERCEPT PHARMACEUTICALS IN	123,148	$1.654M	0.0%	$14.77	—	COM	45845P108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	144,971	$1.653M	0.0%	$6.69	+25.6%	COM NEW	03761U502
AZTA	AZENTA INC	36,988	$1.65M	0.0%	$66.78	-25.8%	COM	114340102
PSN	PARSONS CORP DEL	36,876	$1.65M	0.0%	$39.24	+11.9%	COM	70202L102
NTST	NETSTREIT CORP	89,718	$1.64M	0.0%	$18.98	—	COM	64119V303
BC	BRUNSWICK CORP	20,000	$1.64M	0.0%	$68.52	+12.9%	Put	117043109
NPO	ENPRO INDS INC	15,777	$1.639M	0.0%	$99.09	+10.5%	COM	29355X107
—	NUVEEN NEW YORK AMT QLT MUNI	154,915	$1.637M	0.0%	$13.03	—	COM	670656107
KT	KT CORP	144,170	$1.635M	0.0%	$13.19	—	SPONSORED ADR	48268K101
IBOC	INTERNATIONAL BANCSHARES COR	38,177	$1.635M	0.0%	$42.30	-0.3%	COM	459044103
BEAM	BEAM THERAPEUTICS INC	53,285	$1.632M	0.0%	$46.51	-15.1%	COM	07373V105
AMLX	AMYLYX PHARMACEUTICALS INC	55,600	$1.631M	0.0%	$34.00	+2.2%	Call	03237H101
GRC	GORMAN RUPP CO	65,222	$1.631M	0.0%	$33.47	-20.4%	COM	383082104
—	INARI MED INC	26,380	$1.629M	0.0%	$66.36	—	COM	45332Y109
GWRE	GUIDEWIRE SOFTWARE INC	19,835	$1.627M	0.0%	$104.82	-30.6%	COM	40171V100
—	BLACKROCK INCOME TR INC	129,208	$1.627M	0.0%	$12.34	—	COM NEW	09247F209
PXH	INVESCO EXCH TRADED FD TR II	88,473	$1.624M	0.0%	$21.41	—	FTSE RAFI EMNG	46138E727
PRLB	PROTO LABS INC	48,957	$1.623M	0.0%	$37.91	-18.4%	COM	743713109
EVH	EVOLENT HEALTH INC	50,000	$1.623M	0.0%	$28.99	+9.1%	Put	30050B101
IDCC	INTERDIGITAL INC	22,201	$1.618M	0.0%	$62.01	+12.3%	COM	45867G101
MCI	BARINGS CORPORATE INVS	114,335	$1.618M	0.0%	$15.72	—	COM	06759X107
—	ARCONIC CORPORATION	61,640	$1.617M	0.0%	$25.54	—	COM	03966V107
ESRT	EMPIRE ST RLTY TR INC	248,750	$1.614M	0.0%	$7.96	—	CL A	292104106
—	REATA PHARMACEUTICALS INC	17,744	$1.613M	0.0%	$87.95	—	CL A	75615P103
FBP	FIRST BANCORP P R	141,224	$1.613M	0.0%	$11.98	-0.4%	COM NEW	318672706
—	CENTER COAST BRKFLD MLP ENRG	83,760	$1.612M	0.0%	$13.10	—	SHS BEN INT	151461209
YORW	YORK WTR CO	36,043	$1.611M	0.0%	$42.58	-2.1%	COM	987184108
LTC	LTC PPTYS INC	45,843	$1.61M	0.0%	$35.86	—	COM	502175102
HBM	HUDBAY MINERALS INC	306,300	$1.608M	0.0%	$5.11	+2.9%	Call	443628102
TCOM	TRIP COM GROUP LTD	42,670	$1.607M	0.0%	$33.66	—	Call	89677Q107
FAB	FIRST TR MULTI CP VAL ALPHA	23,058	$1.607M	0.0%	$68.13	—	SHS ISSUED FRST	33733C108
NXT	NEXTRACKER INC	44,251	$1.605M	0.0%	$31.66	0.0%	CLASS A COM	65290E101
FE	FIRSTENERGY CORP	40,000	$1.602M	0.0%	$30.97	+15.8%	Call	337932107
AMKR	AMKOR TECHNOLOGY INC	61,491	$1.6M	0.0%	$23.32	+11.5%	COM	031652100
PLNT	PLANET FITNESS INC	20,584	$1.599M	0.0%	$79.14	+0.9%	CL A	72703H101
PFLT	PENNANTPARK FLOATING RATE CA	150,628	$1.598M	0.0%	$7.28	+5.5%	COM	70806A106
AUB	ATLANTIC UN BANKSHARES CORP	45,584	$1.598M	0.0%	$30.14	+8.5%	COM	04911A107
ENFR	ALPS ETF TR	76,207	$1.595M	0.0%	$19.40	—	ALERIAN ENERGY	00162Q676
MRVI	MARAVAI LIFESCIENCES HLDGS I	113,844	$1.595M	0.0%	$29.57	-51.4%	COM CL A	56600D107
EEMS	ISHARES INC	31,643	$1.594M	0.0%	$53.63	—	EM MKT SM-CP ETF	464286475
JXI	ISHARES TR	26,318	$1.591M	0.0%	$57.81	—	GLOB UTILITS ETF	464288711
—	GABELLI HLTHCARE & WELLNESS	157,186	$1.586M	0.0%	$11.38	—	SHS	36246K103
AROC	ARCHROCK INC	162,155	$1.584M	0.0%	$8.23	+5.8%	COM	03957W106
AN	AUTONATION INC	11,788	$1.584M	0.0%	$108.54	+18.2%	COM	05329W102
MD	PEDIATRIX MEDICAL GROUP INC	106,224	$1.584M	0.0%	$18.29	-17.2%	COM	58502B106
HAL	HALLIBURTON CO	50,000	$1.582M	0.0%	$27.86	+24.4%	Put	406216101
BLMN	BLOOMIN BRANDS INC	61,636	$1.581M	0.0%	$20.56	+4.9%	COM	094235108
CNC	CENTENE CORP DEL	25,000	$1.58M	0.0%	$62.67	+13.3%	Call	15135B101
OZK	BANK OZK LITTLE ROCK ARK	46,200	$1.58M	0.0%	$34.50	+8.4%	Put	06417N103
—	SYNOVUS FINL CORP	51,224	$1.579M	0.0%	$33.31	—	COM NEW	87161C501
—	UNITI GROUP INC	444,580	$1.578M	0.0%	$6.40	—	COM	91325V108
SHOO	MADDEN STEVEN LTD	43,775	$1.576M	0.0%	$30.60	+5.7%	COM	556269108
SXT	SENSIENT TECHNOLOGIES CORP	20,523	$1.571M	0.0%	$73.30	+1.6%	COM	81725T100
AOA	ISHARES TR	24,645	$1.567M	0.0%	$67.31	—	AGGRES ALLOC ETF	464289859
—	PIMCO MUN INCOME FD	157,268	$1.565M	0.0%	$11.68	—	COM	72200R107
AVXL	ANAVEX LIFE SCIENCES CORP	182,350	$1.563M	0.0%	$11.61	-14.0%	COM NEW	032797300
CLFD	CLEARFIELD INC	33,491	$1.56M	0.0%	$72.44	-11.1%	COM	18482P103
FYC	FIRST TR EXCHANGE-TRADED ALP	26,963	$1.56M	0.0%	$56.26	—	SML CP GRW ALP	33737M300
DX	DYNEX CAP INC	128,623	$1.559M	0.0%	$14.54	—	COM	26817Q886
—	MAG SILVER CORP	122,804	$1.556M	0.0%	$16.77	—	COM	55903Q104
HIMX	HIMAX TECHNOLOGIES INC	191,152	$1.554M	0.0%	$8.20	—	SPONSORED ADR	43289P106
UTL	UNITIL CORP	27,234	$1.553M	0.0%	$50.69	+5.3%	COM	913259107
SMTC	SEMTECH CORP	64,235	$1.551M	0.0%	$33.42	-6.4%	COM	816850101
—	NUVEEN AMT-FREE MUN VALUE FD	112,260	$1.546M	0.0%	$14.11	—	COM	670695105
PRI	PRIMERICA INC	8,970	$1.545M	0.0%	$141.11	+16.2%	COM	74164M108
BATT	AMPLIFY ETF TR	119,948	$1.544M	0.0%	$12.23	—	AMPLIFY LITHIUM	032108805
—	SPLUNK INC	16,100	$1.544M	0.0%	$123.93	—	Call	848637104
OPITQ	OFFICE PPTYS INCOME TR	125,411	$1.543M	0.0%	$19.73	—	COM SHS BEN INT	67623C109
AIV	APARTMENT INVT & MGMT CO	200,450	$1.541M	0.0%	$7.03	—	CL A	03748R747
UPBD	UPBOUND GROUP INC	62,876	$1.541M	0.0%	$24.64	+4.5%	COM	76009N100
—	AXONICS INC	28,062	$1.531M	0.0%	$60.54	—	COM	05465P101
AIR	AAR CORP	28,041	$1.53M	0.0%	$43.54	+19.0%	COM	000361105
JXN	JACKSON FINANCIAL INC	40,841	$1.528M	0.0%	$25.85	+38.7%	COM CL A	46817M107
NEO	NEOGENOMICS INC	87,680	$1.527M	0.0%	$19.30	-26.2%	COM NEW	64049M209
—	STEM INC	268,778	$1.524M	0.0%	$9.89	—	COM	85859N102
KREF	KKR REAL ESTATE FIN TR INC	133,797	$1.524M	0.0%	$17.71	—	COM	48251K100
—	PROSHARES TR	38,127	$1.524M	0.0%	$46.25	—	ULTRASHRT S&P500	74347G416
APOG	APOGEE ENTERPRISES INC	35,167	$1.521M	0.0%	$40.10	+4.9%	COM	037598109
KRT	KARAT PACKAGING INC	114,100	$1.521M	0.0%	$19.49	-24.2%	COM	48563L101
KC	KINGSOFT CLOUD HLDGS LTD	171,028	$1.52M	0.0%	$25.96	—	ADS	49639K101
ALIT	ALIGHT INC	164,743	$1.517M	0.0%	$8.45	+3.7%	COM CL A	01626W101
MBLY	MOBILEYE GLOBAL INC	35,000	$1.514M	0.0%	$38.28	+2.3%	Put	60741F104
SLGN	SILGAN HLDGS INC	28,161	$1.511M	0.0%	$45.45	+15.9%	COM	827048109
RUN	SUNRUN INC	75,000	$1.511M	0.0%	$31.96	-27.0%	Put	86771W105
RUN	SUNRUN INC	75,000	$1.511M	0.0%	$31.96	-27.0%	Call	86771W105
XPEV	XPENG INC	136,000	$1.511M	0.0%	$34.76	—	Call	98422D105
IFLN	INVESCO EXCH TRADED FD TR II	86,110	$1.508M	0.0%	$18.47	—	FNDMNTL HY CRP	46138E719
ACES	ALPS ETF TR	32,422	$1.507M	0.0%	$57.26	—	CLEAN ENERGY	00162Q460
—	TORTOISE ENERGY INFRA CORP	51,220	$1.506M	0.0%	$22.73	—	COM	89147L886
LCII	LCI INDS	13,700	$1.505M	0.0%	$98.09	-0.8%	COM	50189K103
DIN	DINE BRANDS GLOBAL INC	22,235	$1.504M	0.0%	$60.16	+3.9%	COM	254423106
CHT	CHUNGHWA TELECOM CO LTD	38,421	$1.502M	0.0%	$36.71	—	SPON ADR NEW11	17133Q502
MLCO	MELCO RESORTS AND ENTMNT LTD	117,976	$1.502M	0.0%	$9.61	—	Call	585464100
UPST	UPSTART HLDGS INC	94,498	$1.502M	0.0%	$104.62	-83.9%	COM	91680M107
RYTM	RHYTHM PHARMACEUTICALS INC	84,077	$1.5M	0.0%	$24.76	+1.4%	COM	76243J105
SNDR	SCHNEIDER NATIONAL INC	56,067	$1.5M	0.0%	$23.85	+13.0%	CL B	80689H102
OPTU	ALTICE USA INC	437,625	$1.497M	0.0%	$8.17	-48.0%	CL A	02156K103
PRCT	PROCEPT BIOROBOTICS CORP	52,617	$1.494M	0.0%	$36.13	-2.4%	COM	74276L105
REPL	REPLIMUNE GROUP INC	84,614	$1.494M	0.0%	$22.19	+7.2%	COM	76029N106
PLXS	PLEXUS CORP	15,292	$1.492M	0.0%	$100.07	+0.2%	COM	729132100
SPSC	SPS COMM INC	9,795	$1.492M	0.0%	$138.39	+2.5%	COM	78463M107
UHT	UNIVERSAL HEALTH RLTY INCOME	30,968	$1.49M	0.0%	$58.09	—	SH BEN INT	91359E105
EXEL	EXELIXIS INC	76,600	$1.487M	0.0%	$17.52	-0.5%	Call	30161Q104
KOS	KOSMOS ENERGY LTD	199,746	$1.486M	0.0%	$6.13	+19.5%	COM	500688106
AMBA	AMBARELLA INC	19,195	$1.486M	0.0%	$89.29	-4.1%	SHS	G037AX101
—	SITIO ROYALTIES CORP	65,751	$1.486M	0.0%	$26.38	—	CLASS A COM	82983N108
AIN	ALBANY INTL CORP	16,576	$1.481M	0.0%	$89.78	+8.0%	CL A	012348108
KR	KROGER CO	30,000	$1.481M	0.0%	$39.14	+9.6%	Call	501044101
SFBS	SERVISFIRST BANCSHARES INC	27,099	$1.48M	0.0%	$65.29	-3.0%	COM	81768T108
MOD	MODINE MFG CO	64,208	$1.48M	0.0%	$16.08	+43.4%	COM	607828100
—	CYBERARK SOFTWARE LTD	10,000	$1.48M	0.0%	$131.54	—	Call	M2682V108
—	PARAGON 28 INC	86,671	$1.479M	0.0%	$17.32	—	COM	69913P105
FELE	FRANKLIN ELEC INC	15,701	$1.477M	0.0%	$73.77	+18.5%	COM	353514102
BLNK	BLINK CHARGING CO	170,508	$1.475M	0.0%	$16.03	-34.2%	COM	09354A100
—	DECIPHERA PHARMACEUTICALS IN	95,396	$1.474M	0.0%	$15.28	—	COM	24344T101
XPOF	XPONENTIAL FITNESS INC	48,489	$1.474M	0.0%	$18.19	+45.5%	COM CL A	98422X101
FTCHQ	FARFETCH LTD	300,000	$1.473M	0.0%	$13.79	-60.6%	Put	30744W107
AGL	AGILON HEALTH INC	61,988	$1.472M	0.0%	$25.93	-13.6%	COM	00857U107
GQRE	FLEXSHARES TR	27,749	$1.471M	0.0%	$60.91	—	GLB QLT R/E IDX	33939L787
TBBK	BANCORP INC DEL	52,804	$1.471M	0.0%	$24.48	+29.8%	COM	05969A105
BXMT	BLACKSTONE MTG TR INC	82,300	$1.469M	0.0%	$24.62	—	Put	09257W100
NX	QUANEX BLDG PRODS CORP	68,115	$1.467M	0.0%	$21.65	+6.4%	COM	747619104
ABCB	AMERIS BANCORP	39,971	$1.462M	0.0%	$42.30	+2.2%	COM	03076K108
—	NUVEEN FLOATING RATE INCOME	182,293	$1.462M	0.0%	$8.22	—	COM SHS	6706EN100
WSFS	WSFS FINL CORP	38,814	$1.46M	0.0%	$47.00	-2.3%	COM	929328102
CVBF	CVB FINL CORP	87,509	$1.46M	0.0%	$20.15	-1.2%	COM	126600105
ACH	OWENS & MINOR INC NEW	100,278	$1.459M	0.0%	$24.68	-27.4%	COM	690732102
WLK	WESTLAKE CORPORATION	12,546	$1.455M	0.0%	$95.45	+14.6%	COM	960413102
INSW	INTERNATIONAL SEAWAYS INC	34,812	$1.451M	0.0%	$23.46	+29.4%	COM	Y41053102
—	ALTUS POWER INC	264,730	$1.451M	0.0%	$5.75	—	COM CL A	02217A102
LYFT	LYFT INC	156,200	$1.448M	0.0%	$30.38	-60.2%	Call	55087P104
XNCR	XENCOR INC	51,770	$1.444M	0.0%	$29.59	+4.2%	COM	98401F105
SNBR	SLEEP NUMBER CORP	47,403	$1.442M	0.0%	$53.98	-39.5%	COM	83125X103
AUPH	AURINIA PHARMACEUTICALS INC	131,469	$1.441M	0.0%	$10.06	-12.4%	COM	05156V102
—	SUNNOVA ENERGY INTL INC.	92,070	$1.438M	0.0%	$18.42	—	COM	86745K104
STAA	STAAR SURGICAL CO	22,456	$1.436M	0.0%	$78.02	-16.3%	COM PAR $0.01	852312305
SUPN	SUPERNUS PHARMACEUTICALS INC	39,635	$1.436M	0.0%	$35.32	+8.9%	COM	868459108
ZNTL	ZENTALIS PHARMACEUTICALS INC	83,409	$1.435M	0.0%	$28.54	-29.0%	COM	98943L107
IPAR	INTER PARFUMS INC	10,075	$1.433M	0.0%	$87.53	+40.8%	COM	458334109
—	GOLDMAN SACHS MLP ENERGY REN	109,291	$1.432M	0.0%	$8.39	—	COM	38148G206
DOCN	DIGITALOCEAN HLDGS INC	36,500	$1.43M	0.0%	$53.96	-41.7%	Put	25402D102
TRTX	TPG RE FIN TR INC	196,921	$1.43M	0.0%	$7.99	—	COM	87266M107
CDNA	CAREDX INC	155,857	$1.425M	0.0%	$21.10	-39.4%	COM	14167L103
QDEF	FLEXSHARES TR	26,874	$1.423M	0.0%	$45.74	—	QLT DIV DEF IDX	33939L845
FSV	FIRSTSERVICE CORP NEW	10,082	$1.421M	0.0%	$126.79	+6.7%	COM	33767E202
RSPU	INVESCO EXCHANGE TRADED FD T	12,512	$1.419M	0.0%	$105.70	—	S&P500 EQL UTL	46137V274
—	CREDIT SUISSE GROUP	1,593,490	$1.418M	0.0%	$6.84	—	SPONSORED ADR	225401108
FND	FLOOR & DECOR HLDGS INC	14,424	$1.417M	0.0%	$90.66	-0.9%	CL A	339750101
—	NORDSTROM INC	87,068	$1.417M	0.0%	$20.40	—	COM	655664100
—	AVID BIOSERVICES INC	75,464	$1.416M	0.0%	$14.81	—	COM	05368M106
—	FARO TECHNOLOGIES INC	57,493	$1.415M	0.0%	$27.67	—	COM	311642102
PSCU	INVESCO EXCH TRADED FD TR II	25,299	$1.413M	0.0%	$59.22	—	S&P SMLCP UTIL	46138G409
KROS	KEROS THERAPEUTICS INC	33,051	$1.411M	0.0%	$41.11	+22.9%	COM	492327101
CG	CARLYLE GROUP INC	45,360	$1.409M	0.0%	$28.02	+7.3%	Call	14316J108
HOV	HOVNANIAN ENTERPRISES INC	20,753	$1.408M	0.0%	$49.13	+24.4%	CL A NEW	442487401
BHE	BENCHMARK ELECTRS INC	59,417	$1.408M	0.0%	$24.51	-2.8%	COM	08160H101
AROW	ARROW FINL CORP	56,506	$1.408M	0.0%	$28.36	-6.9%	COM	042744102
GPRO	GOPRO INC	279,756	$1.407M	0.0%	$7.99	-32.4%	CL A	38268T103
—	AMEDISYS INC	19,131	$1.407M	0.0%	$137.31	—	COM	023436108
—	BLACKROCK 2037 MUNICIPAL TAR	55,893	$1.407M	0.0%	$24.70	—	COM	09262G108
JHMD	JOHN HANCOCK EXCHANGE TRADED	45,802	$1.406M	0.0%	$28.35	—	MULTI INTL ETF	47804J859
SOXL	DIREXION SHS ETF TR	76,780	$1.405M	0.0%	$17.82	—	DLY SCOND 3XBU	25459W458
CHRS	COHERUS BIOSCIENCES INC	205,412	$1.405M	0.0%	$8.81	-11.9%	COM	19249H103
BBIO	BRIDGEBIO PHARMA INC	84,738	$1.405M	0.0%	$9.74	+19.8%	COM	10806X102
SAVA	CASSAVA SCIENCES INC	58,204	$1.404M	0.0%	$30.07	-7.9%	COM	14817C107
CCAP	CRESCENT CAP BDC INC	103,040	$1.403M	0.0%	$10.79	-5.0%	COM	225655109
GIGB	GOLDMAN SACHS ETF TR	30,638	$1.402M	0.0%	$51.10	—	ACCESS INVT GR	381430479
TITN	TITAN MACHY INC	46,051	$1.402M	0.0%	$32.01	+27.3%	COM	88830R101
—	XAI OCTAGON FLOATING RATE &	218,233	$1.402M	0.0%	$7.93	—	COM	98400T106
—	ALLSPRING GLOBAL DIVIDEND OP	313,388	$1.401M	0.0%	$5.15	—	COM	94987C103
—	BLACKROCK DEBT STRATEGIES FD	147,223	$1.4M	0.0%	$10.79	—	COM NEW	09255R202
EUHY	ISHARES INC	30,336	$1.4M	0.0%	$44.62	—	INTL HIGH YIELD	464286210
—	TELUS INTL CDA INC	69,200	$1.4M	0.0%	$20.62	—	Call	87975H100
HUBG	HUB GROUP INC	16,660	$1.398M	0.0%	$35.15	+24.1%	CL A	443320106
UE	URBAN EDGE PPTYS	92,849	$1.398M	0.0%	$14.82	—	COM	91704F104
—	GRAFTECH INTL LTD	287,047	$1.395M	0.0%	$4.94	—	COM	384313508
PLUS	EPLUS INC	28,355	$1.391M	0.0%	$45.87	+10.6%	COM	294268107
GLNG	GOLAR LNG LTD	64,349	$1.39M	0.0%	$21.27	-4.4%	SHS	G9456A100
TPC	TUTOR PERINI CORP	224,929	$1.388M	0.0%	$12.46	-35.4%	COM	901109108
KEX	KIRBY CORP	19,891	$1.386M	0.0%	$63.98	+7.7%	COM	497266106
SPHR	MADISON SQUARE GRDN ENTERTNM	23,453	$1.385M	0.0%	$28.66	-12.9%	CL A	55826T102
NWBI	NORTHWEST BANCSHARES INC MD	114,993	$1.383M	0.0%	$10.83	+2.2%	COM	667340103
GNL	GLOBAL NET LEASE INC	107,544	$1.383M	0.0%	$14.90	—	COM NEW	379378201
CMBT	EURONAV NV	82,348	$1.383M	0.0%	$9.41	+5.6%	SHS	B38564108
CC	CHEMOURS CO	46,100	$1.38M	0.0%	$26.72	+10.2%	Call	163851108
SITE	SITEONE LANDSCAPE SUPPLY INC	10,074	$1.379M	0.0%	$136.85	+2.9%	COM	82982L103
—	VOYA GLBL EQTY DIV & PREM OP	269,817	$1.376M	0.0%	$6.35	—	COM	92912T100
—	URSTADT BIDDLE PPTYS INC	78,205	$1.374M	0.0%	$17.96	—	CL A	917286205
THFF	FIRST FINL CORP IND	36,591	$1.371M	0.0%	$35.18	+9.2%	COM	320218100
ESPO	VANECK ETF TRUST	25,924	$1.371M	0.0%	$56.47	—	VIDEO GMNG ESPRT	92189F114
RILY	B. RILEY FINANCIAL INC	48,231	$1.369M	0.0%	$42.01	-9.8%	COM	05580M108
AMLX	AMYLYX PHARMACEUTICALS INC	46,553	$1.366M	0.0%	$34.00	+2.2%	COM	03237H101
BMBL	BUMBLE INC	69,845	$1.365M	0.0%	$23.61	-4.3%	COM CL A	12047B105
STRA	STRATEGIC ED INC	15,133	$1.359M	0.0%	$64.66	+26.4%	COM	86272C103
TAK	TAKEDA PHARMACEUTICAL CO LTD	82,466	$1.359M	0.0%	$16.71	—	SPONSORED ADS	874060205
—	CEREVEL THERAPEUTICS HLDNG I	55,600	$1.356M	0.0%	$30.85	—	Put	15678U128
—	RPT REALTY	142,340	$1.354M	0.0%	$8.22	—	SH BEN INT	74971D101
—	PIMCO CORPORATE & INCOME OPP	108,441	$1.352M	0.0%	$14.77	—	COM	72201B101
MORN	MORNINGSTAR INC	6,659	$1.352M	0.0%	$232.85	-5.6%	COM	617700109
PDM	PIEDMONT OFFICE REALTY TR IN	184,845	$1.349M	0.0%	$10.07	—	COM CL A	720190206
LEGN	LEGEND BIOTECH CORP	27,900	$1.345M	0.0%	$47.98	—	Put	52490G102
—	BLOCK INC	1,650,000	$1.345M	0.0%	$0.79	—	NOTE 5/0	852234AJ2
—	DUFF & PHELPS UTLITY AND INF	100,799	$1.344M	0.0%	$16.49	—	COM	26433C105
—	BANCROFT FD LTD	79,084	$1.344M	0.0%	$17.79	—	COM	059695106
AN	AUTONATION INC	10,000	$1.344M	0.0%	$108.54	+18.2%	Call	05329W102
EPRF	INNOVATOR ETFS TR	72,346	$1.343M	0.0%	$23.94	—	S&P INVT GRD PFD	45783Y822
UHAL	U HAUL HOLDING COMPANY	22,518	$1.343M	0.0%	$62.43	+0.8%	COM	023586100
HAS	HASBRO INC	25,000	$1.342M	0.0%	$66.47	-24.4%	Call	418056107
ALGT	ALLEGIANT TRAVEL CO	14,582	$1.341M	0.0%	$89.67	-3.1%	COM	01748X102
PGJ	INVESCO EXCHANGE TRADED FD T	45,154	$1.341M	0.0%	$30.64	—	GLOBAL DRGN CN	46137V571
CCI	CROWN CASTLE INC	10,000	$1.338M	0.0%	$91.29	+28.7%	Call	22822V101
—	EAGLE BULK SHIPPING INC	29,409	$1.338M	0.0%	$58.79	—	COM	Y2187A150
ERII	ENERGY RECOVERY INC	58,051	$1.338M	0.0%	$19.59	+12.1%	COM	29270J100
TIPZ	PIMCO ETF TR	23,978	$1.338M	0.0%	$61.07	—	BROAD US TIPS	72201R403
GRNB	VANECK ETF TRUST	56,906	$1.338M	0.0%	$27.23	—	GREEN BOND ETF	92189F171
MAT	MATTEL INC	72,600	$1.337M	0.0%	$20.24	-8.2%	Put	577081102
QNST	QUINSTREET INC	84,148	$1.335M	0.0%	$13.78	+14.7%	COM	74874Q100
—	COLUMBIA SELIGM PREM TECH GR	47,979	$1.335M	0.0%	$25.97	—	COM	19842X109
FRPH	FRP HLDGS INC	23,056	$1.334M	0.0%	$28.45	-0.9%	COM	30292L107
VST	VISTRA CORP	55,500	$1.332M	0.0%	$18.91	+17.5%	Put	92840M102
NC	NACCO INDS INC	36,880	$1.33M	0.0%	$31.54	+9.9%	CL A	629579103
—	AMC ENTMT HLDGS INC	265,000	$1.328M	0.0%	$12.07	—	Call	00165C104
PRN	INVESCO EXCHANGE TRADED FD T	13,955	$1.324M	0.0%	$93.94	—	DWA INDLS MUMT	46137V845
—	PERFICIENT INC	18,335	$1.324M	0.0%	$76.31	—	COM	71375U101
GKOS	GLAUKOS CORP	26,384	$1.322M	0.0%	$50.25	-3.4%	COM	377322102
BEKE	KE HLDGS INC	70,000	$1.319M	0.0%	$16.23	—	Put	482497104
—	CALAMOS DYNAMIC CONV & INCOM	61,853	$1.317M	0.0%	$23.84	—	COM	12811V105
RGNX	REGENXBIO INC	69,581	$1.316M	0.0%	$27.88	-20.6%	COM	75901B107
BOH	BANK HAWAII CORP	25,221	$1.314M	0.0%	$59.09	+2.9%	COM	062540109
PLTK	PLAYTIKA HLDG CORP	116,617	$1.313M	0.0%	$17.43	-42.4%	COM	72815L107
—	HANCOCK JOHN INCOME SECS TR	120,128	$1.312M	0.0%	$13.66	—	COM	410123103
—	VERVE THERAPEUTICS INC	90,835	$1.31M	0.0%	$21.42	—	COM	92539P101
SOCL	GLOBAL X FDS	35,399	$1.31M	0.0%	$29.89	—	SOCIAL MED ETF	37950E416
REI	RING ENERGY INC	689,077	$1.309M	0.0%	$2.54	-15.3%	COM	76680V108
CCJ	CAMECO CORP	50,000	$1.308M	0.0%	$22.25	+18.1%	Put	13321L108
FUTU	FUTU HLDGS LTD	25,227	$1.308M	0.0%	$42.39	—	Call	36118L106
HLNE	HAMILTON LANE INC	17,648	$1.306M	0.0%	$72.89	+1.4%	CL A	407497106
TREX	TREX CO INC	26,794	$1.304M	0.0%	$80.85	-37.4%	COM	89531P105
KW	KENNEDY-WILSON HOLDINGS INC	78,255	$1.298M	0.0%	$18.37	-7.3%	COM	489398107
FENY	FIDELITY COVINGTON TRUST	57,780	$1.297M	0.0%	$14.80	—	MSCI ENERGY IDX	316092402
PRG	PROG HOLDINGS INC	54,441	$1.295M	0.0%	$18.92	+15.3%	COM NPV	74319R101
MIDD	MIDDLEBY CORP	8,833	$1.295M	0.0%	$139.31	+6.6%	COM	596278101
BILL	BILL HOLDINGS INC	15,943	$1.294M	0.0%	$118.84	-22.0%	COM	090043100
—	MASONITE INTL CORP	14,243	$1.293M	0.0%	$88.68	—	COM	575385109
—	GLOBAL X FDS	104,845	$1.292M	0.0%	$19.64	—	GENOMIC BIOTECH	37954Y434
—	FEDERATED HERMES PREM MUNI I	119,355	$1.291M	0.0%	$11.40	—	COM	31423P108
PLTK	PLAYTIKA HLDG CORP	114,456	$1.289M	0.0%	$17.43	-42.4%	Call	72815L107
RC	READY CAPITAL CORP	126,719	$1.289M	0.0%	$13.33	—	COM	75574U101
—	KAYNE ANDERSON NEXTGEN ENRGY	167,680	$1.288M	0.0%	$21.09	—	COM	48661E108
—	BLACKROCK RES & COMMODITIES	134,962	$1.288M	0.0%	$9.49	—	SHS	09257A108
FBRT	FRANKLIN BSP RLTY TR INC	107,838	$1.287M	0.0%	$12.38	—	COMMON STOCK	35243J101
OZK	BANK OZK LITTLE ROCK ARK	37,613	$1.286M	0.0%	$34.50	+8.4%	COM	06417N103
DBEM	DBX ETF TR	57,578	$1.284M	0.0%	$22.26	—	XTRACK MSCI EMRG	233051101
—	WESTERN AST INFL LKD OPP & I	140,159	$1.282M	0.0%	$10.23	—	COM	95766R104
DIAL	COLUMBIA ETF TR I	71,720	$1.282M	0.0%	$20.32	—	DIVERSIFID FXD	19761L508
IRT	INDEPENDENCE RLTY TR INC	79,815	$1.279M	0.0%	$17.32	—	COM	45378A106
CTRA	COTERRA ENERGY INC	52,000	$1.276M	0.0%	$18.42	+19.8%	Call	127097103
TRMK	TRUSTMARK CORP	51,575	$1.274M	0.0%	$27.78	-2.9%	COM	898402102
EVX	VANECK ETF TRUST	8,751	$1.273M	0.0%	$137.34	—	ENVIRONMENTAL SR	92189F304
WSBC	WESBANCO INC	41,444	$1.272M	0.0%	$34.75	+1.8%	COM	950810101
ADMA	ADMA BIOLOGICS INC	384,050	$1.271M	0.0%	$3.00	+15.1%	COM	000899104
NXRT	NEXPOINT RESIDENTIAL TR INC	29,106	$1.271M	0.0%	$45.75	—	COM	65341D102
—	RUTHS HOSPITALITY GROUP INC	77,331	$1.27M	0.0%	$17.36	—	COM	783332109
MOG/A	MOOG INC	12,567	$1.266M	0.0%	$82.52	+14.3%	CL A	615394202
GSL	GLOBAL SHIP LEASE INC NEW	67,547	$1.266M	0.0%	$20.01	-6.7%	COM CL A	Y27183600
—	HIGHLAND INCOME FD	143,614	$1.262M	0.0%	$10.92	—	HIGHLAND INCOME	43010E404
—	BNY MELLON STRATEGIC MUNS IN	202,132	$1.261M	0.0%	$8.22	—	COM	05588W108
XBNYX	BLACKROCK N Y MUN INCOME TRU	121,179	$1.26M	0.0%	$14.17	—	SH BEN INT	09248L106
ACRE	ARES COML REAL ESTATE CORP	138,183	$1.256M	0.0%	$12.42	—	COM	04013V108
VAC	MARRIOTT VACATIONS WORLDWIDE	9,301	$1.254M	0.0%	$145.47	+2.0%	COM	57164Y107
TXG	10X GENOMICS INC	22,472	$1.254M	0.0%	$49.28	-5.2%	CL A COM	88025U109
GSM	FERROGLOBE PLC	253,624	$1.253M	0.0%	$4.77	-5.6%	SHS	G33856108
CSGS	CSG SYS INTL INC	23,325	$1.253M	0.0%	$53.52	-0.4%	COM	126349109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	177,632	$1.252M	0.0%	$4.82	—	SPONSORED ADR	05946K101
RNAM	AVIDITY BIOSCIENCES INC	81,234	$1.247M	0.0%	$16.18	+36.0%	COM	05370A108
RWT	REDWOOD TRUST INC	184,240	$1.242M	0.0%	$8.59	—	COM	758075402
ONON	ON HLDG AG	40,000	$1.241M	0.0%	$29.71	-23.8%	Put	H5919C104
AAP	ADVANCE AUTO PARTS INC	10,200	$1.24M	0.0%	$143.99	-9.1%	Put	00751Y106
TIPX	SPDR SER TR	65,181	$1.24M	0.0%	$19.54	—	BLOOMBERG 1 10 Y	78468R861
SBCF	SEACOAST BKG CORP FLA	52,317	$1.24M	0.0%	$31.31	-5.0%	COM NEW	811707801
KOMP	SPDR SER TR	29,017	$1.239M	0.0%	$54.20	—	S&P KENSHO NEW	78468R648
—	BROOKFIELD INFRASTRUCTURE CO	26,895	$1.239M	0.0%	$50.82	—	COM SB VTG SHS A	11275Q107
CLNE	CLEAN ENERGY FUELS CORP	283,968	$1.238M	0.0%	$6.74	-23.3%	COM	184499101
—	PACIFIC PREMIER BANCORP	51,541	$1.238M	0.0%	$29.48	—	COM	69478X105
LEN/B	LENNAR CORP	13,853	$1.237M	0.0%	$54.17	+39.8%	CL B	526057302
LBTYAUSD	LIBERTY GLOBAL PLC	63,370	$1.236M	0.0%	$20.41	—	SHS CL A	G5480U104
—	SCHNITZER STEEL INDS INC	39,720	$1.235M	0.0%	$38.31	—	CL A	806882106
EWD	ISHARES INC	34,755	$1.235M	0.0%	$42.95	—	MSCI SWEDEN ETF	464286756
DOCN	DIGITALOCEAN HLDGS INC	31,500	$1.234M	0.0%	$53.96	-41.7%	Call	25402D102
CVLT	COMMVAULT SYS INC	21,700	$1.231M	0.0%	$61.06	-2.5%	COM	204166102
—	BLACKROCK MUN INCOME QUALITY	107,443	$1.229M	0.0%	$13.55	—	COM	092479104
AOK	ISHARES TR	35,130	$1.228M	0.0%	$34.70	—	CONSER ALLOC ETF	464289883
PIPR	PIPER SANDLER COMPANIES	8,857	$1.228M	0.0%	$133.69	+6.6%	COM	724078100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	398,215	$1.227M	0.0%	$6.84	-49.0%	COM	00973N102
NUBD	NUSHARES ETF TR	54,873	$1.226M	0.0%	$25.83	—	NUVEEN ESG US	67092P870
BMBL	BUMBLE INC	62,700	$1.226M	0.0%	$23.61	-4.3%	Call	12047B105
LADR	LADDER CAP CORP	129,580	$1.225M	0.0%	$11.43	—	CL A	505743104
ESLT	ELBIT SYS LTD	7,176	$1.221M	0.0%	$186.17	-10.8%	ORD	M3760D101
IOSP	INNOSPEC INC	11,890	$1.221M	0.0%	$97.94	+4.8%	COM	45768S105
FBCG	FIDELITY COVINGTON TRUST	47,871	$1.219M	0.0%	$23.66	—	BLUE CHIP GRWTH	316092352
WTPI	WISDOMTREE TR	39,202	$1.217M	0.0%	$30.13	—	PUTWRITE STRAT	97717X560
ST	SENSATA TECHNOLOGIES HLDG PL	24,319	$1.216M	0.0%	$42.99	+12.5%	SHS	G8060N102
TRN	TRINITY INDS INC	49,926	$1.216M	0.0%	$22.48	+4.4%	COM	896522109
EMBC	EMBECTA CORP	43,249	$1.216M	0.0%	$25.83	-1.9%	COMMON STOCK	29082K105
—	SRH TOTAL RETURN FUND INC	98,888	$1.214M	0.0%	$11.48	—	COM	101507101
EIG	EMPLOYERS HLDGS INC	29,068	$1.212M	0.0%	$38.52	+2.7%	COM	292218104
ASPN	ASPEN AEROGELS INC	162,620	$1.212M	0.0%	$14.90	-33.3%	COM	04523Y105
—	SOHO HOUSE & CO INC	185,000	$1.21M	0.0%	$6.14	—	Call	586001109
SVXY	PROSHARES TR II	18,962	$1.209M	0.0%	$58.00	—	SHT VIX ST TRM	74347W130
HTH	HILLTOP HOLDINGS INC	40,708	$1.208M	0.0%	$31.39	+0.5%	COM	432748101
WLY	WILEY JOHN & SONS INC	31,149	$1.208M	0.0%	$41.44	-7.9%	CL A	968223206
—	PIMCO HIGH INCOME FD	253,154	$1.208M	0.0%	$6.12	—	COM SHS	722014107
PCRX	PACIRA BIOSCIENCES INC	29,551	$1.206M	0.0%	$50.65	-21.5%	COM	695127100
FTXR	FIRST TR EXCHANGE-TRADED FD	44,339	$1.206M	0.0%	$33.34	—	NASDAQ TRANSN	33738R795
KBWP	INVESCO EXCH TRADED FD TR II	14,460	$1.204M	0.0%	$85.82	—	KBW PPTY CASUT	46138E586
CNS	COHEN & STEERS INC	18,815	$1.203M	0.0%	$62.56	+1.2%	COM	19247A100
UNF	UNIFIRST CORP MASS	6,828	$1.203M	0.0%	$177.79	+7.3%	COM	904708104
CNRG	SPDR SER TR	13,880	$1.203M	0.0%	$94.40	—	S&P KENSHO CLEAN	78468R655
—	NV5 GLOBAL INC	11,568	$1.203M	0.0%	$113.99	—	COM	62945V109
GEO	GEO GROUP INC NEW	152,211	$1.201M	0.0%	$9.59	+2.3%	COM	36162J106
XPMAX	PIONEER MUNICIPAL HIGH INCOM	145,873	$1.201M	0.0%	$9.60	—	COM	723762100
MWA	MUELLER WTR PRODS INC	86,032	$1.199M	0.0%	$11.64	+7.2%	COM SER A	624758108
—	NEUBERGER BRMAN CLIFRN MUNI	107,784	$1.199M	0.0%	$12.26	—	COM	64123C101
MAT	MATTEL INC	65,100	$1.198M	0.0%	$20.24	-8.2%	Call	577081102
HAIN	HAIN CELESTIAL GROUP INC	69,872	$1.198M	0.0%	$18.81	-3.2%	COM	405217100
MTRN	MATERION CORP	10,329	$1.198M	0.0%	$87.43	+14.6%	COM	576690101
PRK	PARK NATL CORP	10,097	$1.197M	0.0%	$126.52	+1.2%	COM	700658107
NFRA	FLEXSHARES TR	23,022	$1.196M	0.0%	$53.50	—	STOXX GLOBR INF	33939L795
—	AVID TECHNOLOGY INC	37,388	$1.196M	0.0%	$30.99	—	COM	05367P100
—	ABRDN INCOME CREDIT STRATEGI	178,952	$1.194M	0.0%	$8.99	—	COM	003057106
FRME	FIRST MERCHANTS CORP	36,196	$1.193M	0.0%	$35.66	-1.1%	COM	320817109
BHC	BAUSCH HEALTH COS INC	147,200	$1.192M	0.0%	$7.95	+1.1%	Call	071734107
SMLV	SPDR SER TR	11,319	$1.19M	0.0%	$104.34	—	SSGA US SMAL ETF	78468R887
—	NUVEEN SELECT MAT MUN FD	128,899	$1.19M	0.0%	$9.48	—	SH BEN INT	67061T101
MEOH	METHANEX CORP	25,536	$1.188M	0.0%	$37.11	+26.6%	COM	59151K108
—	BROADMARK RLTY CAP INC	251,848	$1.184M	0.0%	$8.14	—	COM	11135B100
MRCY	MERCURY SYS INC	23,100	$1.181M	0.0%	$59.94	-15.7%	COM	589378108
SEM	SELECT MED HLDGS CORP	45,667	$1.18M	0.0%	$13.97	+0.2%	COM	81619Q105
—	BARNES GROUP INC	29,270	$1.179M	0.0%	$42.38	—	COM	067806109
SNN	SMITH & NEPHEW PLC	42,218	$1.178M	0.0%	$28.80	—	SPDN ADR NEW	83175M205
—	DISH NETWORK CORPORATION	126,002	$1.176M	0.0%	$17.38	—	CL A	25470M109
PEGA	PEGASYSTEMS INC	24,249	$1.176M	0.0%	$29.83	-29.4%	COM	705573103
—	CUREVAC N V	168,268	$1.173M	0.0%	$9.62	—	COM	N2451R105
GTM	ZOOMINFO TECHNOLOGIES INC	47,423	$1.172M	0.0%	$45.61	-43.7%	COMMON STOCK	98980F104
TPICQ	TPI COMPOSITES INC	89,662	$1.17M	0.0%	$16.96	-24.8%	COM	87266J104
RL	RALPH LAUREN CORP	10,000	$1.167M	0.0%	$88.40	+26.5%	Call	751212101
HSIC	HENRY SCHEIN INC	14,271	$1.164M	0.0%	$75.85	+7.4%	COM	806407102
—	MAINSTAY CBRE GBL INFRSTR ME	81,913	$1.163M	0.0%	$15.76	—	COM	56064Q107
SFNC	SIMMONS 1ST NATL CORP	66,363	$1.161M	0.0%	$23.13	-8.2%	CL A $1 PAR	828730200
—	WESTERN ASSET GLOBAL CORP DE	91,096	$1.157M	0.0%	$16.68	—	COM	95790C107
FUTY	FIDELITY COVINGTON TRUST	26,376	$1.156M	0.0%	$43.23	—	MSCI UTILS INDEX	316092865
—	DWS MUN INCOME TR	129,585	$1.153M	0.0%	$10.68	—	COM	233368109
SFIX	STITCH FIX INC	225,666	$1.153M	0.0%	$11.02	-57.5%	COM CL A	860897107
—	INVESCO PA VALUE MUN INC TR	114,804	$1.153M	0.0%	$10.08	—	COM	46132K109
EGHT	8X8 INC NEW	275,882	$1.15M	0.0%	$5.07	-1.3%	COM	282914100
TOWN	TOWNEBANK PORTSMOUTH VA	43,130	$1.149M	0.0%	$31.04	-4.8%	COM	89214P109
TROX	TRONOX HOLDINGS PLC	79,900	$1.149M	0.0%	$16.83	-8.4%	Call	G9087Q102
ALLO	ALLOGENE THERAPEUTICS INC	232,511	$1.149M	0.0%	$14.06	-54.4%	COM	019770106
FLS	FLOWSERVE CORP	33,731	$1.147M	0.0%	$30.29	+4.9%	COM	34354P105
DIM	WISDOMTREE TR	19,615	$1.147M	0.0%	$53.10	—	INTL MIDCAP DV	97717W778
TRIN	TRINITY CAP INC	89,980	$1.145M	0.0%	$7.96	+5.3%	COM	896442308
GMF	SPDR INDEX SHS FDS	11,412	$1.145M	0.0%	$96.32	—	ASIA PACIF ETF	78463X301
TTMI	TTM TECHNOLOGIES INC	84,850	$1.145M	0.0%	$14.69	-1.5%	COM	87305R109
—	NEW RELIC INC	15,172	$1.142M	0.0%	$64.47	—	COM	64829B100
LKFN	LAKELAND FINL CORP	18,218	$1.141M	0.0%	$64.41	-1.8%	COM	511656100
—	FLAHERTY & CRUMRINE PFD INCO	107,365	$1.139M	0.0%	$14.93	—	COM	338480106
HOG	HARLEY DAVIDSON INC	30,000	$1.139M	0.0%	$41.69	+5.4%	Call	412822108
CSW	CSW INDUSTRIALS INC	8,189	$1.138M	0.0%	$113.17	+17.9%	COM	126402106
ALG	ALAMO GROUP INC	6,176	$1.137M	0.0%	$145.60	+11.0%	COM	011311107
BYND	BEYOND MEAT INC	70,000	$1.136M	0.0%	$57.26	-71.2%	Call	08862E109
SMRT	SMARTRENT INC	445,162	$1.135M	0.0%	$6.43	-58.3%	COM CL A	83193G107
ITGR	INTEGER HLDGS CORP	14,633	$1.134M	0.0%	$68.02	+7.8%	COM	45826H109
BFOR	ALPS ETF TR	20,806	$1.133M	0.0%	$42.08	—	BARRONS 400 ETF	00162Q726
—	VISTA OUTDOOR INC	40,887	$1.133M	0.0%	$29.56	—	COM	928377100
—	JOHN HANCOCK HEDGED EQUITY &	97,229	$1.131M	0.0%	$13.76	—	COM	47804L102
RXRX	RECURSION PHARMACEUTICALS IN	168,935	$1.127M	0.0%	$9.98	-20.5%	CL A	75629V104
NLR	VANECK ETF TRUST	20,258	$1.126M	0.0%	$55.58	—	URANIUM PLS NUCL	92189F601
ARGX	ARGENX SE	3,000	$1.118M	0.0%	$325.26	—	Call	04016X101
—	BGC PARTNERS INC	212,871	$1.113M	0.0%	$4.11	—	CL A	05541T101
XMVFX	BLACKROCK MUNIVEST FD INC	160,832	$1.113M	0.0%	$9.59	—	COM	09253R105
—	AMARIN CORP PLC	739,564	$1.109M	0.0%	$6.88	—	SPONS ADR NEW	023111206
REZI	RESIDEO TECHNOLOGIES INC	60,681	$1.109M	0.0%	$13.31	+35.9%	COM	76118Y104
EGY	VAALCO ENERGY INC	244,746	$1.109M	0.0%	$3.40	+12.9%	COM NEW	91851C201
WNC	WABASH NATL CORP	45,072	$1.108M	0.0%	$21.39	+14.2%	COM	929566107
FLNG	FLEX LNG LTD	32,984	$1.108M	0.0%	$20.03	+13.9%	SHS	G35947202
—	BLACKROCK MUNIHLDGS NY QLTY	104,057	$1.107M	0.0%	$13.41	—	COM	09255C106
AEO	AMERICAN EAGLE OUTFITTERS IN	82,352	$1.107M	0.0%	$17.11	-21.6%	COM	02553E106
LAUR	LAUREATE EDUCATION INC	94,077	$1.106M	0.0%	$11.37	-3.2%	COMMON STOCK	518613203
PCOR	PROCORE TECHNOLOGIES INC	17,598	$1.102M	0.0%	$58.37	+0.2%	COM	74275K108
—	FLAHERTY & CRUMRINE PFD SECS	79,556	$1.101M	0.0%	$18.20	—	COM	338478100
CWH	CAMPING WORLD HLDGS INC	52,746	$1.101M	0.0%	$27.69	-24.6%	CL A	13462K109
TFIN	TRIUMPH FINANCIAL INC	18,941	$1.1M	0.0%	$66.07	-13.2%	COM	89679E300
XENWX	EATON VANCE NEW YORK MUN BD	113,091	$1.099M	0.0%	$11.58	—	COM	27827Y109
BLD	TOPBUILD CORP	5,281	$1.099M	0.0%	$196.50	-1.6%	COM	89055F103
XPCKX	PIMCO CALIF MUN INCOME FD II	177,143	$1.098M	0.0%	$8.76	—	COM	72200M108
EPC	EDGEWELL PERS CARE CO	25,884	$1.098M	0.0%	$37.05	+7.0%	COM	28035Q102
RNST	RENASANT CORP	35,804	$1.095M	0.0%	$33.43	+4.6%	COM	75970E107
SAFT	SAFETY INS GROUP INC	14,690	$1.095M	0.0%	$81.08	+0.5%	COM	78648T100
PPH	VANECK ETF TRUST	14,074	$1.093M	0.0%	$76.44	—	PHARMACEUTCL ETF	92189F692
GHI	GREYSTONE HOUSING IMPACT INV	63,069	$1.09M	0.0%	$18.16	—	BEN UNIT CTF	02364V206
COIN	COINBASE GLOBAL INC	16,117	$1.089M	0.0%	$184.21	-67.5%	COM CL A	19260Q107
ADAM	NEW YORK MTG TR INC	109,335	$1.089M	0.0%	$9.96	—	COM	649604840
PRA	PROASSURANCE CORP	58,926	$1.089M	0.0%	$20.43	-8.0%	COM	74267C106
BY	BYLINE BANCORP INC	50,321	$1.088M	0.0%	$19.07	+16.6%	COM	124411109
TMDX	TRANSMEDICS GROUP INC	14,336	$1.086M	0.0%	$52.06	+32.8%	COM	89377M109
STRV	EA SERIES TRUST	41,536	$1.085M	0.0%	$26.10	—	STRIVE 500 ETF	02072L680
SBSI	SOUTHSIDE BANCSHARES INC	32,655	$1.084M	0.0%	$36.55	-0.2%	COM	84470P109
PALL	ABRDN PALLADIUM ETF TRUST	8,021	$1.083M	0.0%	$184.05	—	PHYSICAL PALLADM	003262102
MRVL	MARVELL TECHNOLOGY INC	25,000	$1.083M	0.0%	$47.78	-12.8%	Call	573874104
MRAM	EVERSPIN TECHNOLOGIES INC	158,586	$1.08M	0.0%	$5.47	+21.7%	COM	30041T104
NEWP	NEW PAC METALS CORP	401,440	$1.08M	0.0%	$3.25	-21.4%	COM	64782A107
CAMT	CAMTEK LTD	38,048	$1.079M	0.0%	$32.82	-20.1%	ORD	M20791105
NXE	NEXGEN ENERGY LTD	281,375	$1.078M	0.0%	$2.74	+56.9%	COM	65340P106
—	CALAMOS GBL DYN INCOME FUND	180,125	$1.077M	0.0%	$8.38	—	COM	12811L107
JAVA	J P MORGAN EXCHANGE TRADED F	20,866	$1.074M	0.0%	$51.48	—	ACTIVE VALUE ETF	46641Q167
—	NUVEEN CORE PLUS IMPACT FUND	105,077	$1.074M	0.0%	$18.59	—	COM BEN INT	67080D103
CEVA	CEVA INC	35,201	$1.071M	0.0%	$38.67	-19.0%	COM	157210105
BANR	BANNER CORP	19,671	$1.07M	0.0%	$54.89	-0.4%	COM NEW	06652V208
—	PARAMOUNT GROUP INC	234,479	$1.069M	0.0%	$6.93	—	COM	69924R108
—	PROSHARES TR	36,339	$1.067M	0.0%	$38.84	—	ULTRAPRO SHT QQQ	74347G432
INDS	PACER FDS TR	26,284	$1.065M	0.0%	$42.12	—	INDUSTRIAL RELET	69374H766
DKS	DICKS SPORTING GOODS INC	7,500	$1.064M	0.0%	$65.04	+90.5%	Put	253393102
AFK	VANECK ETF TRUST	66,503	$1.062M	0.0%	$15.31	—	AFRICA INDEX ETF	92189F866
ORGN	ORIGIN MATERIALS INC	248,201	$1.06M	0.0%	$7.58	-35.1%	COM	68622D106
SDRL	SEADRILL 2021 LTD	26,373	$1.059M	0.0%	$38.86	+0.8%	COM	G7997W102
—	ENVIVA INC	36,597	$1.057M	0.0%	$61.94	—	COM	29415B103
UMH	UMH PPTYS INC	71,440	$1.057M	0.0%	$16.60	—	COM	903002103
GOLF	ACUSHNET HLDGS CORP	20,723	$1.056M	0.0%	$46.11	+5.2%	COM	005098108
FHB	FIRST HAWAIIAN INC	51,099	$1.054M	0.0%	$19.63	+11.2%	COM	32051X108
—	OSISKO GOLD ROYALTIES LTD	66,608	$1.054M	0.0%	$13.11	—	COM	68827L101
—	INDEPENDENT BANK GROUP INC	22,681	$1.051M	0.0%	$58.11	—	COM	45384B106
LEN	LENNAR CORP	10,000	$1.051M	0.0%	$59.17	+56.7%	Call	526057104
—	SPIRIT AIRLS INC	60,813	$1.044M	0.0%	$24.33	—	COM	848577102
VITL	VITAL FARMS INC	68,209	$1.044M	0.0%	$15.57	+1.7%	COM	92847W103
—	PRIMO WATER CORPORATION	67,906	$1.042M	0.0%	$15.53	—	COM	74167P108
—	CALAMOS GLOBAL TOTAL RETURN	110,771	$1.041M	0.0%	$12.55	—	COM SH BEN INT	128118106
MAT	MATTEL INC	56,558	$1.041M	0.0%	$20.24	-8.2%	COM	577081102
GLBE	GLOBAL E ONLINE LTD	32,285	$1.041M	0.0%	$37.20	-26.3%	SHS	M5216V106
—	SPECIAL OPPORTUNITIES FD INC	45,300	$1.035M	0.0%	$24.83	—	2.75% CNV PFD C	84741T401
OLP	ONE LIBERTY PPTYS INC	45,118	$1.035M	0.0%	$26.69	—	COM	682406103
CGEM	CULLINAN ONCOLOGY INC	101,052	$1.034M	0.0%	$14.75	-25.2%	COM	230031106
IBEX	IBEX LTD	42,345	$1.033M	0.0%	$22.74	+17.7%	SHS NEW	G4690M101
BRSL	INTERNATIONAL GAME TECHNOLOG	38,545	$1.033M	0.0%	$14.97	+26.7%	SHS USD	G4863A108
—	RAMACO RES INC	117,200	$1.033M	0.0%	$13.49	—	COM	75134P303
—	DIEBOLD NIXDORF INC	859,400	$1.031M	0.0%	$1.26	—	Put	253651103
DIA	SPDR DOW JONES INDL AVERAGE	3,100	$1.031M	0.0%	$256.19	—	Put	78467X109
DUOL	DUOLINGO INC	7,220	$1.03M	0.0%	$87.72	+17.1%	CL A COM	26603R106
CRMT	AMERICAS CAR-MART INC	12,990	$1.029M	0.0%	$94.83	-14.2%	COM	03062T105
RIOT	RIOT PLATFORMS INC	102,930	$1.028M	0.0%	$6.62	-1.8%	COM	767292105
GNW	GENWORTH FINL INC	204,822	$1.028M	0.0%	$5.08	+9.0%	COM CL A	37247D106
—	BLACKSTONE LONG SHORT CR INC	93,990	$1.025M	0.0%	$15.39	—	COM SHS BN INT	09257D102
—	GABELLI GLOBAL SMALL & MID C	88,062	$1.025M	0.0%	$10.73	—	COM	36249W104
DXC	DXC TECHNOLOGY CO	40,000	$1.022M	0.0%	$29.77	-8.5%	Call	23355L106
—	NXG NEXTGEN INFRASTR INCM FD	27,826	$1.02M	0.0%	$36.14	—	COM	231647207
ZIM	ZIM INTEGRATED SHIPPING SERV	43,215	$1.019M	0.0%	$27.95	-24.9%	SHS	M9T951109
BMVP	INVESCO EXCHANGE TRADED FD T	9,206	$1.017M	0.0%	$96.73	—	DYNMC MKT ETF	46137V712
—	GMS INC	17,545	$1.016M	0.0%	$45.90	—	COM	36251C103
GOVI	INVESCO EXCH TRADED FD TR II	33,853	$1.014M	0.0%	$29.48	—	1 30 LADER TRE	46138E107
—	MFS HIGH YIELD MUN TR	314,249	$1.009M	0.0%	$4.25	—	SH BEN INT	59318E102
NBTB	NBT BANCORP INC	29,908	$1.008M	0.0%	$40.97	-4.3%	COM	628778102
XPH	SPDR SER TR	24,560	$1.007M	0.0%	$42.17	—	S&P PHARMAC	78464A722
XHS	SPDR SER TR	11,642	$1.007M	0.0%	$72.29	—	HLTH CARE SVCS	78464A573
TOST	TOAST INC	56,700	$1.006M	0.0%	$19.64	+0.4%	Call	888787108
SPXL	DIREXION SHS ETF TR	13,734	$1.005M	0.0%	$65.79	—	DRX S&P500BULL	25459W862
GAP	GAP INC	100,000	$1.004M	0.0%	$11.04	-1.2%	Call	364760108
CIA	CITIZENS INC	270,563	$1.004M	0.0%	$4.91	-43.7%	CL A	174740100
AXSM	AXSOME THERAPEUTICS INC	16,271	$1.004M	0.0%	$41.28	+59.2%	COM	05464T104
COGT	COGENT BIOSCIENCES INC	92,950	$1.003M	0.0%	$12.57	+1.7%	COM	19240Q201
CFLT	CONFLUENT INC	41,663	$1.003M	0.0%	$55.68	-58.4%	CLASS A COM	20717M103
SOXX	ISHARES TR	2,250	$1.001M	0.0%	$353.19	—	Call	464287523
KN	KNOWLES CORP	58,775	$999K	0.0%	$16.06	+8.7%	COM	49926D109
IVR	INVESCO MORTGAGE CAPITAL INC	90,000	$998K	0.0%	$13.40	—	Call	46131B704
—	BNY MELLON MUN INCOME INC	153,594	$997K	0.0%	$7.67	—	COM	05589T104
VET	VERMILION ENERGY INC	76,854	$997K	0.0%	$18.21	-22.6%	COM	923725105
NNDM	NANO DIMENSION LTD	344,607	$996K	0.0%	$5.18	—	SPONSORD ADS NEW	63008G203
—	ATRION CORP	1,586	$996K	0.0%	$655.99	—	COM	049904105
—	BLUEGREEN VACATIONS HLDG COR	36,358	$995K	0.0%	$25.05	—	CLASS A	096308101
—	BERRY CORP	126,049	$989K	0.0%	$8.93	—	COM	08579X101
GIII	G III APPAREL GROUP LTD	63,595	$989K	0.0%	$17.85	-12.5%	COM	36237H101
PFS	PROVIDENT FINL SVCS INC	51,513	$988K	0.0%	$18.28	+2.3%	COM	74386T105
ARCT	ARCTURUS THERAPEUTICS HLDGS	41,206	$988K	0.0%	$18.21	-1.5%	COM	03969T109
MED	MEDIFAST INC	9,497	$985K	0.0%	$138.13	-24.1%	COM	58470H101
BILL	BILL HOLDINGS INC	12,100	$982K	0.0%	$118.84	-22.0%	Call	090043100
—	PIMCO CORPORATE & INCM STRG	78,279	$982K	0.0%	$15.71	—	COM	72200U100
—	GDS HLDGS LTD	1,000,000	$982K	0.0%	$0.98	—	NOTE 2.000% 6/0	36165LAB4
HYGH	ISHARES U S ETF TR	11,850	$981K	0.0%	$87.40	—	IT RT HDG HGYL	46431W606
VECO	VEECO INSTRS INC DEL	46,260	$977K	0.0%	$20.44	+0.7%	COM	922417100
SYBT	STOCK YDS BANCORP INC	17,727	$977K	0.0%	$59.79	-2.4%	COM	861025104
GGME	INVESCO EXCHANGE TRADED FD T	28,197	$977K	0.0%	$43.11	—	DYNMC MEDIA	46137V696
ARQT	ARCUTIS BIOTHERAPEUTICS INC	88,779	$977K	0.0%	$18.15	-20.3%	COM	03969K108
PHR	PHREESIA INC	30,188	$975K	0.0%	$31.73	+10.9%	COM	71944F106
HGTY	HAGERTY INC	111,501	$975K	0.0%	$11.69	-22.0%	CL A COM	405166109
MIRM	MIRUM PHARMACEUTICALS INC	40,566	$974K	0.0%	$20.49	+11.2%	COM	604749101
MLKN	MILLERKNOLL INC	47,610	$974K	0.0%	$21.17	-4.3%	COM	600544100
URNM	SPROTT FDS TR	30,961	$971K	0.0%	$42.55	—	URANIUM MINERS E	85208P303
PWP	PERELLA WEINBERG PARTNERS	106,713	$971K	0.0%	$8.17	+15.3%	CLASS A COM	71367G102
—	ATARA BIOTHERAPEUTICS INC	334,587	$970K	0.0%	$4.85	—	COM	046513107
DCGO	DOCGO INC	112,064	$969K	0.0%	$9.00	-2.0%	COM	256086109
—	ANGLOGOLD ASHANTI LIMITED	40,000	$968K	0.0%	$15.40	—	Call	035128206
CCU	COMPANIA CERVECERIAS UNIDAS	61,859	$967K	0.0%	$14.27	—	SPONSORED ADR	204429104
DIV	GLOBAL X FDS	55,393	$967K	0.0%	$19.44	—	GLOBX SUPDV US	37950E291
—	FRANKLIN LTD DURATION INCOME	156,333	$966K	0.0%	$8.48	—	COM	35472T101
STRL	STERLING INFRASTRUCTURE INC	25,478	$965K	0.0%	$30.50	+19.7%	COM	859241101
AZN	ASTRAZENECA PLC	13,900	$965K	0.0%	$55.68	—	Call	046353108
NTAP	NETAPP INC	15,100	$964K	0.0%	$61.94	-2.3%	Call	64110D104
RMD	RESMED INC	4,400	$964K	0.0%	$209.31	+0.9%	Call	761152107
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,496	$963K	0.0%	$23.63	—	BULSHS 2026 MUNI	46138J510
MDY	SPDR S&P MIDCAP 400 ETF TR	2,100	$963K	0.0%	$373.99	—	Put	78467Y107
AMR	ALPHA METALLURGICAL RESOUR I	6,169	$962K	0.0%	$145.32	+9.1%	COM	020764106
—	BROOKLINE BANCORP INC DEL	91,496	$961K	0.0%	$11.83	—	COM	11373M107
LPG	DORIAN LPG LTD	48,177	$961K	0.0%	$16.92	+20.2%	SHS USD	Y2106R110
—	MACQUARIE / FIRST TR GLOBAL	116,155	$959K	0.0%	$11.08	—	COM	55607W100
IONQ	IONQ INC	155,544	$957K	0.0%	$10.16	-54.0%	COM	46222L108
FTDR	FRONTDOOR INC	34,310	$957K	0.0%	$25.20	+4.9%	COM	35905A109
EAT	BRINKER INTL INC	25,163	$956K	0.0%	$42.30	-10.5%	COM	109641100
CCS	CENTURY CMNTYS INC	14,950	$956K	0.0%	$53.24	+7.4%	COM	156504300
—	ASSERTIO HOLDINGS INC	150,000	$956K	0.0%	$5.93	—	Put	04546C205
—	TEEKAY TANKERS LTD	22,231	$954K	0.0%	$17.25	—	CL A	Y8565N300
BOKF	BOK FINL CORP	11,300	$954K	0.0%	$86.23	+5.3%	COM NEW	05561Q201
—	BRF SA	744,911	$953K	0.0%	$4.26	—	SPONSORED ADR	10552T107
—	FRONTIER COMMUNICATIONS PARE	41,827	$952K	0.0%	$25.74	—	COM	35909D109
—	MIRATI THERAPEUTICS INC	25,600	$952K	0.0%	$50.96	—	Put	60468T105
AZZ	AZZ INC	23,073	$952K	0.0%	$39.57	+0.3%	COM	002474104
CRNX	CRINETICS PHARMACEUTICALS IN	59,168	$950K	0.0%	$18.11	+2.2%	COM	22663K107
SBR	SABINE RTY TR	13,196	$948K	0.0%	$43.33	—	UNIT BEN INT	785688102
—	VIPER ENERGY PARTNERS LP	33,834	$947K	0.0%	$23.38	—	COM UNT RP INT	92763M105
CRS	CARPENTER TECHNOLOGY CORP	21,149	$947K	0.0%	$36.70	+21.1%	COM	144285103
MHK	MOHAWK INDS INC	9,436	$946K	0.0%	$128.85	-15.4%	COM	608190104
—	PDD HOLDINGS INC	1,000,000	$946K	0.0%	$19.28	—	NOTE 12/0	722304AC6
MORT	VANECK ETF TRUST	83,586	$945K	0.0%	$14.84	—	MORTGAGE REIT	92189F452
CRSR	CORSAIR GAMING INC	51,461	$944K	0.0%	$21.41	-24.1%	COM	22041X102
OBK	ORIGIN BANCORP INC	29,342	$943K	0.0%	$38.83	-5.4%	COM	68621T102
—	HOLLYSYS AUTOMATION TCHNGY L	54,386	$943K	0.0%	$15.38	—	SHS	G45667105
AFRM	AFFIRM HLDGS INC	83,628	$942K	0.0%	$45.80	-72.5%	COM CL A	00827B106
U	UNITY SOFTWARE INC	29,000	$941K	0.0%	$53.92	-40.3%	Put	91332U101
SXI	STANDEX INTL CORP	7,680	$940K	0.0%	$105.94	+7.4%	COM	854231107
BLCO	BAUSCH PLUS LOMB CORP	53,900	$938K	0.0%	$15.98	+6.0%	Call	071705107
KSS	KOHLS CORP	39,833	$938K	0.0%	$30.73	-8.2%	COM	500255104
EQWL	INVESCO EXCHANGE TRADED FD T	11,983	$935K	0.0%	$63.20	—	S&P 100 EQL WIGH	46137V449
DAWN	DAY ONE BIOPHARMACEUTICALS I	69,865	$934K	0.0%	$20.31	-3.8%	COM	23954D109
FAF	FIRST AMERN FINL CORP	16,781	$934K	0.0%	$47.70	+8.5%	COM	31847R102
MPV	BARINGS PARTN INVS	72,833	$934K	0.0%	$13.20	—	SH BEN INT	06761A103
CRI	CARTERS INC	12,938	$931K	0.0%	$62.96	+6.3%	COM	146229109
HMN	HORACE MANN EDUCATORS CORP N	27,790	$930K	0.0%	$37.17	-3.8%	COM	440327104
UAPR	INNOVATOR ETFS TR	37,283	$930K	0.0%	$24.94	—	US EQT ULTRA BF	45782C805
XPEV	XPENG INC	83,472	$927K	0.0%	$34.76	—	ADS	98422D105
—	HASHICORP INC	31,652	$927K	0.0%	$39.74	—	COM CL A	418100103
CASH	PATHWARD FINANCIAL INC	22,336	$927K	0.0%	$35.57	+31.1%	COM	59100U108
—	LIBERTY MEDIA CORP DEL	26,777	$926K	0.0%	$24.71	—	COM A BRAVES GRP	531229706
—	LIONS GATE ENTMNT CORP	89,156	$925K	0.0%	$9.92	—	CL B NON VTG	535919500
—	INHIBRX INC	48,982	$924K	0.0%	$23.30	—	COM	45720L107
NWG	NATWEST GROUP PLC	139,979	$924K	0.0%	$4.99	—	SPONS ADR	639057207
—	WNS HLDGS LTD	9,903	$923K	0.0%	$72.60	—	SPON ADR	92932M101
VNO	VORNADO RLTY TR	60,000	$922K	0.0%	$39.14	—	Put	929042109
BANF	BANCFIRST CORP	11,094	$922K	0.0%	$90.77	-10.0%	COM	05945F103
TBI	TRUEBLUE INC	51,769	$921K	0.0%	$19.87	-5.9%	COM	89785X101
RTH	VANECK ETF TRUST	5,638	$921K	0.0%	$170.46	—	RETAIL ETF	92189F684
TS	TENARIS S A	32,383	$920K	0.0%	$33.46	—	SPONSORED ADS	88031M109
MATV	MATIV HOLDINGS INC	42,849	$920K	0.0%	$19.57	+11.2%	COM	808541106
XTL	SPDR SER TR	11,344	$920K	0.0%	$78.19	—	S&P TELECOM	78464A540
ARKQ	ARK ETF TR	18,280	$919K	0.0%	$56.15	—	AUTNMUS TECHNLGY	00214Q203
PAGS	PAGSEGURO DIGITAL LTD	107,239	$919K	0.0%	$12.91	-30.8%	COM CL A	G68707101
MARA	MARATHON DIGITAL HOLDINGS IN	105,297	$918K	0.0%	$12.49	-44.1%	COM	565788106
MYRG	MYR GROUP INC DEL	7,285	$918K	0.0%	$97.85	+9.9%	COM	55405W104
SPEU	SPDR INDEX SHS FDS	24,122	$917K	0.0%	$34.84	—	PORTFLO EURP ETF	78463X103
—	SPROTT FOCUS TR INC	113,308	$917K	0.0%	$7.36	—	COM	85208J109
ROCK	GIBRALTAR INDS INC	18,906	$917K	0.0%	$51.85	-1.4%	COM	374689107
CLF	CLEVELAND-CLIFFS INC NEW	50,000	$917K	0.0%	$15.97	+24.0%	Put	185899101
—	THE NECESSITY RETAIL REIT IN	145,908	$916K	0.0%	$7.57	—	COM CLASS A	02607T109
ATRC	ATRICURE INC	22,080	$915K	0.0%	$44.22	-6.2%	COM	04963C209
GRFS	GRIFOLS S A	123,949	$914K	0.0%	$11.48	—	SP ADR REP B NVT	398438408
IHS	IHS HOLDING LIMITED	104,042	$911K	0.0%	$7.42	+0.8%	ORD SHS	G4701H109
GFF	GRIFFON CORP	28,466	$911K	0.0%	$30.20	+10.2%	COM	398433102
TCBK	TRICO BANCSHARES	21,909	$911K	0.0%	$42.48	+13.5%	COM	896095106
SMPL	SIMPLY GOOD FOODS CO	22,900	$911K	0.0%	$35.34	+4.6%	Call	82900L102
PEB	PEBBLEBROOK HOTEL TR	64,847	$910K	0.0%	$22.74	—	COM	70509V100
PLAB	PHOTRONICS INC	54,908	$910K	0.0%	$16.07	+9.4%	COM	719405102
VNDA	VANDA PHARMACEUTICALS INC	133,911	$909K	0.0%	$11.47	-38.7%	COM	921659108
FDM	FIRST TR DOW JONES SELECT MI	16,887	$906K	0.0%	$48.75	—	COM SHS ANNUAL	33718M105
AYI	ACUITY BRANDS INC	4,958	$906K	0.0%	$173.99	+5.3%	COM	00508Y102
MEI	METHODE ELECTRS INC	20,611	$904K	0.0%	$37.62	+9.7%	COM	591520200
FDMT	4D MOLECULAR THERAPEUTICS IN	52,399	$901K	0.0%	$16.34	+19.0%	COM	35104E100
—	AZUL S A	125,893	$900K	0.0%	$7.10	—	SPONSR ADR PFD	05501U106
AHRT	ARMADA HOFFLER PPTYS INC	76,190	$900K	0.0%	$11.37	—	COM	04208T108
BROS	DUTCH BROS INC	28,432	$899K	0.0%	$39.18	-13.6%	CL A	26701L100
AKR	ACADIA RLTY TR	64,300	$897K	0.0%	$13.13	—	COM SH BEN INT	004239109
—	DESKTOP METAL INC	389,968	$897K	0.0%	$6.23	—	COM CL A	25058X105
—	RAPT THERAPEUTICS INC	48,805	$896K	0.0%	$20.62	—	COM	75382E109
—	NEUBERGER BERMAN MLP & ENERG	136,047	$894K	0.0%	$8.94	—	COM	64129H104
CTO	CTO RLTY GROWTH INC NEW	51,748	$893K	0.0%	$29.98	—	COM	22948Q101
NMIH	NMI HLDGS INC	39,940	$892K	0.0%	$21.31	+5.2%	CL A	629209305
WKC	WORLD FUEL SVCS CORP	34,880	$891K	0.0%	$27.56	-1.3%	COM	981475106
TROX	TRONOX HOLDINGS PLC	61,899	$890K	0.0%	$16.83	-8.4%	SHS	G9087Q102
—	M D C HLDGS INC	22,850	$888K	0.0%	$36.31	—	COM	552676108
EMCB	WISDOMTREE TR	14,197	$884K	0.0%	$69.99	—	WSDM EMKTBD FD	97717X784
MTX	MINERALS TECHNOLOGIES INC	14,626	$884K	0.0%	$59.84	+2.1%	COM	603158106
CVNA	CARVANA CO	90,000	$881K	0.0%	$147.20	-94.1%	Call	146869102
EBND	SPDR SER TR	41,514	$881K	0.0%	$23.39	—	BLOOMBERG EMERGI	78464A391
CRGY	CRESCENT ENERGY COMPANY	77,844	$880K	0.0%	$10.71	-5.6%	CL A COM	44952J104
DMXF	ISHARES TR	14,697	$876K	0.0%	$52.78	—	ESG EAFE ETF	46436E759
CMTG	CLAROS MTG TR INC	75,103	$875K	0.0%	$14.33	—	COMMON STOCK	18270D106
—	U S SILICA HLDGS INC	73,267	$875K	0.0%	$11.81	—	COM	90346E103
ET	ENERGY TRANSFER L P	70,000	$873K	0.0%	$12.67	—	Put	29273V100
VCEL	VERICEL CORP	29,771	$873K	0.0%	$24.58	+17.9%	COM	92346J108
—	NUVEEN CORE EQUITY ALPHA FD	70,812	$872K	0.0%	$14.29	—	COM	67090X107
AMBP	ARDAGH METAL PACKAGING S A	213,700	$872K	0.0%	$3.55	+2.5%	SHS	L02235106
VIRT	VIRTU FINL INC	46,093	$871K	0.0%	$27.54	-30.2%	CL A	928254101
PD	PAGERDUTY INC	24,900	$871K	0.0%	$30.75	-4.5%	Call	69553P100
CAC	CAMDEN NATL CORP	23,944	$867K	0.0%	$33.93	+3.3%	COM	133034108
DCH	AMERICAN AXLE & MFG HLDGS IN	110,903	$866K	0.0%	$8.96	-4.2%	COM	024061103
AMPH	AMPHASTAR PHARMACEUTICALS IN	22,990	$862K	0.0%	$26.86	+22.1%	COM	03209R103
OMFS	INVESCO EXCH TRD SLF IDX FD	24,520	$862K	0.0%	$36.98	—	RUSL 2000 DYNM	46138J593
NVCR	NOVOCURE LTD	14,324	$861K	0.0%	$90.70	-11.9%	ORD SHS	G6674U108
MATW	MATTHEWS INTL CORP	23,875	$861K	0.0%	$25.21	+31.3%	CL A	577128101
FDUS	FIDUS INVT CORP	45,078	$860K	0.0%	$6.94	+98.4%	COM	316500107
GTES	GATES INDL CORP PLC	61,858	$859K	0.0%	$13.07	+2.0%	ORD SHS	G39108108
REYN	REYNOLDS CONSUMER PRODS INC	31,162	$857K	0.0%	$25.30	+0.1%	COM	76171L106
AVLV	AMERICAN CENTY ETF TR	16,761	$857K	0.0%	$50.45	—	US LARGE CAP VLU	025072349
RDY	DR REDDYS LABS LTD	15,040	$856K	0.0%	$54.90	—	ADR	256135203
GH	GUARDANT HEALTH INC	36,475	$855K	0.0%	$56.85	-49.8%	COM	40131M109
—	PIMCO NEW YORK MUN INCOME FD	95,071	$855K	0.0%	$11.65	—	COM	72200T103
TSE	TRINSEO PLC	40,980	$854K	0.0%	$24.80	-4.1%	SHS	G9059U107
CDRE	CADRE HLDGS INC	39,600	$853K	0.0%	$24.82	-15.8%	COM	12763L105
EUSB	ISHARES TR	19,713	$852K	0.0%	$43.37	—	ESG ADV TTL USD	46436E619
FMS	FRESENIUS MED CARE AG&CO KGA	40,081	$852K	0.0%	$30.55	—	SPONSORED ADR	358029106
CRSP	CRISPR THERAPEUTICS AG	18,800	$850K	0.0%	$76.78	-36.7%	Call	H17182108
LRN	STRIDE INC	21,661	$850K	0.0%	$37.49	+4.7%	COM	86333M108
NBR	NABORS INDUSTRIES LTD	6,949	$847K	0.0%	$144.77	+4.6%	SHS	G6359F137
UDOW	PROSHARES TR	15,224	$846K	0.0%	$55.82	—	ULTRPRO DOW30	74347X823
MLAB	MESA LABS INC	4,839	$846K	0.0%	$187.21	-5.9%	COM	59064R109
LMAT	LEMAITRE VASCULAR INC	16,426	$845K	0.0%	$46.95	+0.7%	COM	525558201
ECH	ISHARES INC	29,364	$845K	0.0%	$25.54	—	MSCI CHILE ETF	464286640
BDN	BRANDYWINE RLTY TR	178,601	$845K	0.0%	$5.49	—	SH BEN INT NEW	105368203
DLX	DELUXE CORP	52,720	$844K	0.0%	$18.61	-19.0%	COM	248019101
RELX	RELX PLC	25,949	$842K	0.0%	$27.17	—	SPONSORED ADR	759530108
VVV	VALVOLINE INC	24,047	$840K	0.0%	$27.12	+28.2%	COM	92047W101
CATY	CATHAY GEN BANCORP	24,323	$840K	0.0%	$36.90	+1.1%	COM	149150104
EWY	ISHARES INC	13,700	$839K	0.0%	$69.75	—	Put	464286772
CMP	COMPASS MINERALS INTL INC	24,452	$838K	0.0%	$43.53	-10.5%	COM	20451N101
—	LIBERTY GLOBAL PLC	40,957	$835K	0.0%	$23.34	—	SHS CL C	G5480U120
STC	STEWART INFORMATION SVCS COR	20,680	$834K	0.0%	$45.75	-4.3%	COM	860372101
FMHI	FIRST TR EXCH TRADED FD III	17,789	$834K	0.0%	$46.87	—	MUNI HI INCM ETF	33739P301
NTRA	NATERA INC	15,000	$833K	0.0%	$48.87	-1.8%	Call	632307104
EFSC	ENTERPRISE FINL SVCS CORP	18,604	$830K	0.0%	$45.22	+5.7%	COM	293712105
SPLB	SPDR SER TR	35,120	$830K	0.0%	$26.41	—	PORTFOLIO LN COR	78464A367
CARG	CARGURUS INC	44,240	$826K	0.0%	$16.06	+5.9%	COM CL A	141788109
—	DRIL-QUIP INC	28,693	$823K	0.0%	$27.01	—	COM	262037104
—	DIREXION SHS ETF TR	50,486	$822K	0.0%	$34.98	—	DLY SEMICNDTR BR	25460G336
—	ALLSPRING MULTI SECTOR INCOM	89,635	$820K	0.0%	$12.33	—	COM	94987D101
—	EVERBRIDGE INC	23,653	$820K	0.0%	$37.30	—	COM	29978A104
AMLX	AMYLYX PHARMACEUTICALS INC	27,900	$819K	0.0%	$34.00	+2.2%	Put	03237H101
VFMO	VANGUARD WELLINGTON FD	7,270	$818K	0.0%	$113.31	—	US MOMENTUM	921935508
—	TEXTAINER GROUP HOLDINGS LTD	25,359	$814K	0.0%	$28.25	—	SHS	G8766E109
FRPT	FRESHPET INC	12,300	$814K	0.0%	$47.61	+29.0%	Put	358039105
VSAT	VIASAT INC	23,984	$812K	0.0%	$41.84	-18.5%	COM	92552V100
—	PIMCO NEW YORK MUN FD II	104,922	$811K	0.0%	$10.14	—	COM	72200Y102
PRDO	PERDOCEO ED CORP	60,293	$810K	0.0%	$11.75	+12.9%	COM	71363P106
CWAN	CLEARWATER ANALYTICS HLDGS I	50,714	$809K	0.0%	$17.28	+1.2%	CL A	185123106
—	WESTERN ASSET INTER MUNI FD	102,294	$809K	0.0%	$8.11	—	COM	958435109
—	LUCID GROUP INC	100,000	$804K	0.0%	$13.33	—	Put	549498103
—	EQRX INC	414,329	$804K	0.0%	$2.69	—	COM	26886C107
SNEX	STONEX GROUP INC	7,761	$803K	0.0%	$37.86	+13.1%	COM	861896108
PGNY	PROGYNY INC	25,000	$803K	0.0%	$38.11	-13.3%	Put	74340E103
STEL	STELLAR BANCORP INC	32,622	$803K	0.0%	$30.01	-6.3%	COM	858927106
INMD	INMODE LTD	25,000	$799K	0.0%	$48.16	-28.9%	Put	M5425M103
—	LUMINAR TECHNOLOGIES INC	123,100	$799K	0.0%	$14.42	—	Call	550424105
FAD	FIRST TR MULTI CAP GROWTH AL	8,146	$798K	0.0%	$74.97	—	COM SHS	33733F101
HLMN	HILLMAN SOLUTIONS CORP	94,585	$796K	0.0%	$8.71	-0.1%	COM	431636109
WERN	WERNER ENTERPRISES INC	17,504	$796K	0.0%	$40.88	+11.1%	COM	950755108
FDIQ	INVESCO EXCH TRADED FD TR II	17,261	$796K	0.0%	$51.68	—	KBW REGL BKG	46138E578
NUAG	NUSHARES ETF TR	37,871	$796K	0.0%	$23.35	—	NUVEEN ENHNC YLD	67092P102
AQN	ALGONQUIN PWR UTILS CORP	94,651	$795K	0.0%	$9.29	-30.1%	COM	015857105
RIG	TRANSOCEAN LTD	125,000	$795K	0.0%	$3.92	+63.7%	Call	H8817H100
UPST	UPSTART HLDGS INC	50,000	$795K	0.0%	$104.62	-83.9%	Put	91680M107
NUVL	NUVALENT INC	30,441	$794K	0.0%	$27.89	+6.0%	COM	670703107
SG	SWEETGREEN INC	101,245	$794K	0.0%	$22.21	-60.4%	COM CL A	87043Q108
—	MORGAN STANLEY EMERGING MKTS	175,610	$794K	0.0%	$7.76	—	COM	617477104
VRE	VERIS RESIDENTIAL INC	54,139	$793K	0.0%	$13.61	—	COM	554489104
—	NUVEEN NEW JERSEY QULT MUN F	67,676	$792K	0.0%	$14.24	—	COM	67069Y102
IMXI	INTERNATIONAL MNY EXPRESS IN	30,732	$792K	0.0%	$21.18	+14.5%	COM	46005L101
—	TELUS INTL CDA INC	39,100	$791K	0.0%	$20.62	—	Put	87975H100
—	GLOBAL X FDS	67,447	$790K	0.0%	$17.03	—	TELMDC&DIG ETF	37954Y285
EH	EHANG HLDGS LTD	72,271	$790K	0.0%	$20.42	—	ADS	26853E102
—	STEELCASE INC	93,791	$790K	0.0%	$8.22	—	CL A	858155203
—	VERINT SYS INC	21,186	$789K	0.0%	$37.45	—	COM	92343X100
—	SANDY SPRING BANCORP INC	30,360	$789K	0.0%	$35.64	—	COM	800363103
CTS	CTS CORP	15,939	$788K	0.0%	$39.88	+11.0%	COM	126501105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	656,678	$788K	0.0%	$1.41	+4.4%	COM	18453H106
OSPN	ONESPAN INC	44,998	$787K	0.0%	$10.71	+35.4%	COM	68287N100
URG	UR-ENERGY INC	742,761	$787K	0.0%	$0.90	+25.1%	COM	91688R108
RSVR	RESERVOIR MEDIA INC	120,422	$785K	0.0%	$8.79	-24.6%	COM	76119X105
USO	UNITED STS OIL FD LP	11,806	$784K	0.0%	$66.77	—	UNITS	91232N207
—	WESTERN ASSET HIGH YIELD DEF	65,300	$782K	0.0%	$15.41	—	COM	95768B107
XBFZX	BLACKROCK CALIF MUN INCOME T	66,852	$782K	0.0%	$13.05	—	SH BEN INT	09248E102
DHT	DHT HOLDINGS INC	72,269	$781K	0.0%	$4.97	+59.2%	SHS NEW	Y2065G121
MSM	MSC INDL DIRECT INC	9,284	$780K	0.0%	$81.53	+1.6%	CL A	553530106
XNBOX	NEUBERGER BERMAN N Y MUN FD	80,986	$779K	0.0%	$12.66	—	COM	64124K102
SCJ	ISHARES INC	11,411	$779K	0.0%	$75.59	—	MSCI JAPN SMCETF	464286582
RES	RPC INC	101,251	$779K	0.0%	$8.28	-1.0%	COM	749660106
BF/A	BROWN FORMAN CORP	11,936	$778K	0.0%	$47.76	+28.1%	CL A	115637100
—	PROMETHEUS BIOSCIENCES INC	7,244	$777K	0.0%	$106.79	—	COM	74349U108
TPH	TRI POINTE HOMES INC	30,618	$775K	0.0%	$21.54	+5.2%	COM	87265H109
IDYA	IDEAYA BIOSCIENCES INC	56,454	$775K	0.0%	$16.71	-0.3%	COM	45166A102
JOBY	JOBY AVIATION INC	178,409	$774K	0.0%	$5.31	-22.0%	COMMON STOCK	G65163100
BBT	BERKSHIRE HILLS BANCORP INC	30,894	$774K	0.0%	$22.75	+13.4%	COM	084680107
JYNT	JOINT CORP	46,000	$774K	0.0%	$18.24	-9.3%	Call	47973J102
CXM	SPRINKLR INC	59,729	$774K	0.0%	$11.53	-12.0%	CL A	85208T107
ARHS	ARHAUS INC	93,168	$772K	0.0%	$9.40	+24.1%	COM CL A	04035M102
NORW	GLOBAL X FDS	31,698	$770K	0.0%	$25.18	—	MSCI NORWAY ETF	37950E101
VRTS	VIRTUS INVT PARTNERS INC	4,044	$770K	0.0%	$171.80	+3.3%	COM	92828Q109
WTTR	SELECT ENERGY SVCS INC	110,605	$770K	0.0%	$8.88	—	CL A COM	81617J301
MBNE	SSGA ACTIVE TR	25,885	$769K	0.0%	$29.70	—	SPDR NUVEEN MUN	78470P853
—	PIMCO GLOBAL STOCKSPLS INCM	103,756	$769K	0.0%	$9.28	—	COM	722011103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	86,858	$767K	0.0%	$16.18	-45.5%	COM	00650F109
MMS	MAXIMUS INC	9,738	$766K	0.0%	$70.69	+8.9%	COM	577933104
FBNC	FIRST BANCORP N C	21,515	$764K	0.0%	$35.23	+5.2%	COM	318910106
PMT	PENNYMAC MTG INVT TR	61,944	$764K	0.0%	$12.57	—	COM	70931T103
GO	GROCERY OUTLET HLDG CORP	26,998	$763K	0.0%	$38.69	-25.8%	COM	39874R101
MGNI	MAGNITE INC	82,386	$763K	0.0%	$10.46	+1.9%	COM	55955D100
FLNC	FLUENCE ENERGY INC	37,640	$762K	0.0%	$20.48	-3.0%	COM CL A	34379V103
—	MERSANA THERAPEUTICS INC	185,399	$762K	0.0%	$6.00	—	COM	59045L106
CMRC	BIGCOMMERCE HLDGS INC	84,881	$759K	0.0%	$37.20	-72.8%	COM SER 1	08975P108
NRIX	NURIX THERAPEUTICS INC	85,108	$756K	0.0%	$16.15	-35.5%	COM	67080M103
WDIV	SPDR INDEX SHS FDS	12,806	$755K	0.0%	$61.05	—	S&P GLBDIV ETF	78463X459
CFLT	CONFLUENT INC	31,300	$753K	0.0%	$55.68	-58.4%	Call	20717M103
HCM	HUTCHMED CHINA LTD	57,848	$753K	0.0%	$29.53	—	SPONSORED ADS	44842L103
PSTL	POSTAL REALTY TRUST INC	49,446	$753K	0.0%	$16.54	—	CL A	73757R102
ORC	ORCHID IS CAP INC	70,127	$752K	0.0%	$9.16	—	COM NEW	68571X301
—	WESTERN ASSET MUN PARTNERS F	62,077	$751K	0.0%	$13.81	—	COM	95766P108
EWP	ISHARES INC	26,899	$750K	0.0%	$24.66	—	MSCI SPAIN ETF	464286764
—	PGIM SHORT DUR HIG YLD OPP F	50,583	$750K	0.0%	$15.52	—	COM	69355J104
CMCO	COLUMBUS MCKINNON CORP N Y	20,138	$748K	0.0%	$32.88	+6.6%	COM	199333105
—	SUNPOWER CORP	54,000	$747K	0.0%	$16.64	—	Put	867652406
ADT	ADT INC DEL	103,309	$747K	0.0%	$6.95	+8.3%	COM	00090Q103
LTH	LIFE TIME GROUP HOLDINGS INC	46,767	$746K	0.0%	$11.56	+48.2%	COMMON STOCK	53190C102
CORT	CORCEPT THERAPEUTICS INC	34,431	$746K	0.0%	$20.35	+7.7%	COM	218352102
—	ADAMS DIVERSIFIED EQUITY FD	47,959	$746K	0.0%	$14.85	—	COM	006212104
XMIOX	PIONEER MUN HIGH INCOME OPPO	68,166	$744K	0.0%	$12.85	—	COMMON STOCK	723760104
MRTN	MARTEN TRANS LTD	35,444	$743K	0.0%	$18.73	+8.6%	COM	573075108
CRBU	CARIBOU BIOSCIENCES INC	139,755	$742K	0.0%	$9.90	-37.1%	COM	142038108
—	NUVEEN NEW YORK QLT MUN INC	67,181	$742K	0.0%	$13.79	—	COM	67066X107
ARLP	ALLIANCE RESOURCE PARTNERS L	36,760	$741K	0.0%	$18.13	—	UT LTD PART	01877R108
PSL	INVESCO EXCHANGE TRADED FD T	8,597	$740K	0.0%	$75.82	—	DWA STAPLES	46137V886
RKT	ROCKET COS INC	81,628	$740K	0.0%	$11.67	-30.1%	COM CL A	77311W101
NUHY	NUSHARES ETF TR	35,625	$739K	0.0%	$21.17	—	ESG HI TLD CRP	67092P854
—	BANK MONTREAL MEDIUM	7,126	$737K	0.0%	$98.71	—	MICROSECTORS FAN	063679534
FCF	FIRST COMWLTH FINL CORP PA	59,212	$736K	0.0%	$12.15	+6.7%	COM	319829107
NNI	NELNET INC	7,998	$735K	0.0%	$88.95	+4.2%	CL A	64031N108
—	EVERI HLDGS INC	42,833	$735K	0.0%	$15.68	—	COM	30034T103
CHEF	CHEFS WHSE INC	21,545	$734K	0.0%	$34.26	+2.6%	COM	163086101
CNO	CNO FINL GROUP INC	33,049	$733K	0.0%	$20.94	+7.5%	COM	12621E103
ROAD	CONSTRUCTION PARTNERS INC	27,183	$732K	0.0%	$27.88	-2.3%	COM CL A	21044C107
TV	GRUPO TELEVISA S A B	138,347	$732K	0.0%	$8.55	—	SPON ADR REP ORD	40049J206
PARR	PAR PAC HOLDINGS INC	25,025	$731K	0.0%	$19.80	+34.9%	COM NEW	69888T207
SLP	SIMULATIONS PLUS INC	16,613	$730K	0.0%	$44.83	-11.4%	COM	829214105
PSNL	PERSONALIS INC	264,080	$729K	0.0%	$4.88	-42.4%	COM	71535D106
CYD	CHINA YUCHAI INTL LTD	92,328	$728K	0.0%	$10.11	-23.8%	COM	G21082105
ADUS	ADDUS HOMECARE CORP	6,820	$728K	0.0%	$103.48	+0.9%	COM	006739106
SIHY	HARBOR ETF TRUST	16,449	$727K	0.0%	$44.20	—	SCIENTIFIC HIGH	41151J109
TZA	DIREXION SHS ETF TR	23,321	$726K	0.0%	$42.10	—	DAILY SM CP BEAR	25460E232
EXK	ENDEAVOUR SILVER CORP	186,415	$723K	0.0%	$4.04	-17.9%	COM	29258Y103
—	FRANKLIN UNVL TR	101,390	$723K	0.0%	$7.59	—	SH BEN INT	355145103
CCRN	CROSS CTRY HEALTHCARE INC	32,361	$722K	0.0%	$30.83	-15.0%	COM	227483104
CFLT	CONFLUENT INC	30,000	$722K	0.0%	$55.68	-58.4%	Put	20717M103
—	ASSERTIO HOLDINGS INC	113,331	$722K	0.0%	$5.93	—	COM NEW	04546C205
CRAK	VANECK ETF TRUST	22,678	$721K	0.0%	$31.68	—	OIL REFINERS ETF	92189F585
—	DIAMOND OFFSHORE DRILLING IN	59,837	$720K	0.0%	$10.37	—	COM	25271C201
CYH	COMMUNITY HEALTH SYS INC NEW	146,722	$719K	0.0%	$5.11	+3.1%	COM	203668108
—	EATON VANCE NATL MUN OPPORT	40,664	$719K	0.0%	$20.58	—	COM SHS	27829L105
CENX	CENTURY ALUM CO	71,820	$718K	0.0%	$11.28	-8.2%	COM	156431108
—	ALTERYX INC	12,200	$718K	0.0%	$62.95	—	Put	02156B103
—	NUVEEN INT DUR QUAL MUN TRM	56,191	$718K	0.0%	$12.98	—	COM	670677103
IRTC	IRHYTHM TECHNOLOGIES INC	5,779	$717K	0.0%	$113.26	-4.2%	COM	450056106
CENTA	CENTRAL GARDEN & PET CO	18,308	$715K	0.0%	$30.63	+0.4%	CL A NON-VTG	153527205
RSKD	RISKIFIED LTD	126,487	$713K	0.0%	$7.08	-21.6%	SHS CL A	M8216R109
LAND	GLADSTONE LD CORP	42,821	$713K	0.0%	$18.29	—	COM	376549101
—	LIVEPERSON INC	161,426	$712K	0.0%	$9.49	—	COM	538146101
—	CENTRAL SECS CORP	20,453	$711K	0.0%	$33.97	—	COM	155123102
CTKB	CYTEK BIOSCIENCES INC	77,314	$711K	0.0%	$12.30	-12.5%	COM	23285D109
CCL	CARNIVAL CORP	70,000	$711K	0.0%	$17.51	-40.9%	Call	143658300
—	HORIZON THERAPEUTICS PUB L	6,500	$709K	0.0%	$80.12	—	Call	G46188101
TQQQ	PROSHARES TR	25,101	$709K	0.0%	$27.73	—	ULTRAPRO QQQ	74347X831
SYM	SYMBOTIC INC	31,039	$709K	0.0%	$13.30	+25.7%	CLASS A COM	87151X101
SABR	SABRE CORP	165,191	$709K	0.0%	$7.71	-25.8%	COM	78573M104
—	WESTPORT FUEL SYSTEMS INC	742,357	$707K	0.0%	$1.83	—	COM NEW	960908309
KNCT	INVESCO EXCHANGE TRADED FD T	9,179	$706K	0.0%	$55.90	—	DYNMC NETWRNG	46137V688
—	TCW STRATEGIC INCOME FD INC	150,805	$706K	0.0%	$5.35	—	COM	872340104
—	BARCLAYS BANK PLC	64,898	$705K	0.0%	$11.08	—	IPATHBBGNATGAS37	06745T368
—	HANCOCK JOHN FINL OPPTYS FD	23,096	$705K	0.0%	$31.35	—	SH BEN INT NEW	409735206
EQX	EQUINOX GOLD CORP	136,960	$705K	0.0%	$5.54	-24.9%	COM	29446Y502
RAMP	LIVERAMP HLDGS INC	32,157	$705K	0.0%	$29.10	-18.0%	COM	53815P108
ELAN	ELANCO ANIMAL HEALTH INC	75,000	$705K	0.0%	$17.66	-33.2%	Call	28414H103
JBLU	JETBLUE AWYS CORP	96,700	$704K	0.0%	$12.43	-36.5%	Call	477143101
KBA	KRANESHARES TR	27,081	$703K	0.0%	$40.00	—	BOSERA MSCI CHIN	500767405
ITB	ISHARES TR	10,000	$703K	0.0%	$58.11	—	Put	464288752
PBI	PITNEY BOWES INC	180,628	$703K	0.0%	$3.70	+13.4%	COM	724479100
—	NUVEEN MASSACHUSETS QLT MUN	65,962	$702K	0.0%	$12.86	—	COM	67061E104
MTLS	MATERIALISE NV	84,415	$701K	0.0%	$15.21	—	SPONSORED ADS	57667T100
—	OZON HLDGS PLC	74,443	$700K	0.0%	$43.77	—	SPONSORED ADS	69269L104
—	APOLLO SR FLOATING RATE FD I	55,351	$699K	0.0%	$15.93	—	COM	037636107
—	SANDSTORM GOLD LTD	119,980	$697K	0.0%	$6.05	—	COM NEW	80013R206
—	PGT INNOVATIONS INC	27,746	$697K	0.0%	$23.17	—	COM	69336V101
ALEC	ALECTOR INC	112,412	$696K	0.0%	$11.90	-31.6%	COM	014442107
EPAC	ENERPAC TOOL GROUP CORP	27,245	$695K	0.0%	$25.00	+5.2%	CL A COM	292765104
GBX	GREENBRIER COS INC	21,578	$694K	0.0%	$32.27	-13.8%	COM	393657101
UVE	UNIVERSAL INS HLDGS INC	38,057	$693K	0.0%	$13.64	+8.4%	COM	91359V107
WASH	WASHINGTON TR BANCORP INC	19,991	$693K	0.0%	$34.70	-3.2%	COM	940610108
AMKR	AMKOR TECHNOLOGY INC	26,600	$692K	0.0%	$23.32	+11.5%	Put	031652100
AMKR	AMKOR TECHNOLOGY INC	26,600	$692K	0.0%	$23.32	+11.5%	Call	031652100
ACIO	ETF SER SOLUTIONS	22,909	$692K	0.0%	$28.83	—	APTUS COLLRD INV	26922A222
ASIX	ADVANSIX INC	18,053	$691K	0.0%	$35.09	+6.0%	COM	00773T101
CHCO	CITY HLDG CO	7,586	$689K	0.0%	$81.03	+7.3%	COM	177835105
MHO	M/I HOMES INC	10,855	$685K	0.0%	$50.92	+13.1%	COM	55305B101
ALT	ALTIMMUNE INC	162,198	$684K	0.0%	$11.75	+1.1%	COM NEW	02155H200
RELY	REMITLY GLOBAL INC	40,377	$684K	0.0%	$11.97	+13.6%	COM	75960P104
CWEN/A	CLEARWAY ENERGY INC	22,785	$684K	0.0%	$25.64	-1.0%	CL A	18539C105
—	AMER SOFTWARE INC	54,225	$684K	0.0%	$13.16	—	CL A	029683109
SFL	SFL CORPORATION LTD	71,942	$683K	0.0%	$9.76	+1.1%	SHS	G7738W106
DDM	PROSHARES TR	10,710	$683K	0.0%	$63.77	—	PSHS ULTRA DOW30	74347R305
PAYO	PAYONEER GLOBAL INC	108,661	$682K	0.0%	$5.97	-0.4%	COM	70451X104
—	PIMCO STRATEGIC INCOME FD	128,263	$682K	0.0%	$7.48	—	COM	72200X104
PSFE	PAYSAFE LIMITED	39,511	$682K	0.0%	$17.19	+13.2%	SHS	G6964L206
—	NUVEEN VIRGINIA QLTY MUNCPL	59,675	$680K	0.0%	$14.19	—	COM	67064R102
PRNT	ARK ETF TR	29,700	$680K	0.0%	$35.68	—	3D PRINTING ETF	00214Q500
YPF	YPF SOCIEDAD ANONIMA	61,888	$680K	0.0%	$9.47	—	SPON ADR CL D	984245100
PSMT	PRICESMART INC	9,486	$678K	0.0%	$64.68	+2.7%	COM	741511109
DBI	DESIGNER BRANDS INC	77,483	$677K	0.0%	$13.20	-34.0%	CL A	250565108
—	RANGER OIL CORPORATION	16,555	$676K	0.0%	$23.41	—	CLASS A COM	70788V102
OPLN	KAR AUCTION SVCS INC	49,416	$676K	0.0%	$14.12	-1.8%	COM	48238T109
—	NUVEI CORPORATION	15,531	$676K	0.0%	$39.45	—	SUB VTG SHS	67079A102
SAH	SONIC AUTOMOTIVE INC	12,422	$675K	0.0%	$47.58	+13.1%	CL A	83545G102
—	BLUEPRINT MEDICINES CORP	15,000	$675K	0.0%	$47.87	—	Put	09627Y109
AWI	ARMSTRONG WORLD INDS INC NEW	9,466	$674K	0.0%	$82.61	-12.0%	COM	04247X102
—	VICTORY PORTFOLIOS II	12,986	$674K	0.0%	$51.87	—	VCSHS US DISCVRY	92647N774
ATEN	A10 NETWORKS INC	43,310	$671K	0.0%	$13.60	+6.9%	COM	002121101
ALRM	ALARM COM HLDGS INC	13,331	$670K	0.0%	$54.84	-6.1%	COM	011642105
LOB	LIVE OAK BANCSHARES INC	27,466	$669K	0.0%	$43.65	-28.1%	COM	53803X105
HOPE	HOPE BANCORP INC	68,160	$669K	0.0%	$13.61	-9.9%	COM	43940T109
CAE	CAE INC	29,566	$669K	0.0%	$22.84	-4.4%	COM	124765108
BKE	BUCKLE INC	18,725	$668K	0.0%	$26.80	+16.0%	COM	118440106
XPEV	XPENG INC	60,000	$667K	0.0%	$34.76	—	Put	98422D105
FLYW	FLYWIRE CORPORATION	22,700	$666K	0.0%	$23.33	+12.9%	COM VTG	302492103
—	NUVEEN REAL ESTATE INCOME FD	89,175	$666K	0.0%	$10.43	—	COM	67071B108
—	CALUMET SPECIALTY PRODS PART	38,264	$665K	0.0%	$15.94	—	UT LTD PARTNER	131476103
LAW	CS DISCO INC	99,927	$664K	0.0%	$11.20	-36.5%	COM	126327105
PRIM	PRIMORIS SVCS CORP	26,876	$663K	0.0%	$22.09	+14.4%	COM	74164F103
ADM	ARCHER DANIELS MIDLAND CO	8,300	$661K	0.0%	$54.71	+36.0%	Put	039483102
ADM	ARCHER DANIELS MIDLAND CO	8,300	$661K	0.0%	$54.71	+36.0%	Call	039483102
IDLV	INVESCO EXCH TRADED FD TR II	24,137	$660K	0.0%	$31.25	—	S&P INTL LOW	46138E230
ATEC	ALPHATEC HLDGS INC	42,292	$660K	0.0%	$10.53	+34.3%	COM NEW	02081G201
LMND	LEMONADE INC	46,265	$660K	0.0%	$65.08	-76.6%	COM	52567D107
XPEL	XPEL INC	9,700	$659K	0.0%	$66.17	+6.6%	COM	98379L100
—	VIRTUS DIVERSIFIED INCM & CO	34,081	$658K	0.0%	$25.27	—	COM	92840N100
GCMG	GCM GROSVENOR INC	84,173	$657K	0.0%	$7.17	+1.4%	COM CL A	36831E108
PFBC	PREFERRED BK LOS ANGELES CA	11,981	$657K	0.0%	$68.45	-1.2%	COM NEW	740367404
—	INOVIO PHARMACEUTICALS INC	799,112	$655K	0.0%	$2.72	—	COM NEW	45773H201
FBK	FB FINL CORP	21,078	$655K	0.0%	$36.89	-8.0%	COM	30257X104
HRMY	HARMONY BIOSCIENCES HLDGS IN	19,994	$653K	0.0%	$49.29	-7.6%	COM	413197104
—	PIMCO INCOME STRATEGY FD II	91,042	$653K	0.0%	$10.02	—	COM	72201J104
YEXT	YEXT INC	67,884	$652K	0.0%	$6.20	+24.1%	COM	98585N106
BILI	BILIBILI INC	27,752	$652K	0.0%	$38.24	—	Call	090040106
BRSP	BRIGHTSPIRE CAPITAL INC	110,088	$650K	0.0%	$6.49	—	COM CL A	10949T109
IPGP	IPG PHOTONICS CORP	5,247	$647K	0.0%	$105.00	+10.3%	COM	44980X109
NSSC	NAPCO SEC TECHNOLOGIES INC	17,206	$647K	0.0%	$24.12	+27.5%	COM	630402105
JOE	ST JOE CO	15,534	$646K	0.0%	$41.28	+3.7%	COM	790148100
STBA	S & T BANCORP INC	20,482	$644K	0.0%	$32.44	+7.5%	COM	783859101
OEC	ORION ENGINEERED CARBONS S A	24,673	$644K	0.0%	$17.68	+27.9%	COM	L72967109
CSWC	CAPITAL SOUTHWEST CORP	36,144	$643K	0.0%	$11.77	+10.2%	COM	140501107
ELD	WISDOMTREE TR	23,733	$642K	0.0%	$32.72	—	EM LCL DEBT FD	97717X867
—	TEKLA LIFE SCIENCES INVS	46,056	$642K	0.0%	$18.91	—	SH BEN INT	87911K100
GGB	GERDAU SA	129,743	$640K	0.0%	$5.39	—	SPON ADR REP PFD	373737105
PRAA	PRA GROUP INC	16,412	$639K	0.0%	$33.84	+16.0%	COM	69354N106
EOSE	EOS ENERGY ENTERPRISES INC	248,292	$638K	0.0%	$1.70	+2.0%	COM CL A	29415C101
ESTC	ELASTIC N V	11,000	$637K	0.0%	$79.70	-28.5%	Call	N14506104
HSY	HERSHEY CO	2,500	$636K	0.0%	$142.35	+52.6%	Call	427866108
HSY	HERSHEY CO	2,500	$636K	0.0%	$142.35	+52.6%	Put	427866108
ALKS	ALKERMES PLC	22,557	$636K	0.0%	$21.88	+24.5%	SHS	G01767105
JRVR	JAMES RIV GROUP LTD	30,790	$636K	0.0%	$25.31	-12.9%	COM	G5005R107
CHGG	CHEGG INC	38,937	$635K	0.0%	$35.00	-46.6%	COM	163092109
CGSD	CAPITAL GROUP FIXED INCOME E	24,869	$635K	0.0%	$25.52	—	SHORT DURATION	14020Y409
—	ALLAKOS INC	142,163	$633K	0.0%	$7.97	—	COM	01671P100
—	KARYOPHARM THERAPEUTICS INC	162,441	$632K	0.0%	$4.41	—	COM	48576U106
NBHC	NATIONAL BK HLDGS CORP	18,833	$630K	0.0%	$36.74	-0.5%	CL A	633707104
—	TORTOISE PWR & ENERGY INFRAS	49,002	$630K	0.0%	$17.16	—	COM	89147X104
FROG	JFROG LTD	31,957	$630K	0.0%	$24.48	-9.0%	ORD SHS	M6191J100
EGBN	EAGLE BANCORP INC MD	18,775	$628K	0.0%	$39.55	-6.6%	COM	268948106
SCHL	SCHOLASTIC CORP	18,353	$628K	0.0%	$35.99	+9.0%	COM	807066105
KWR	QUAKER HOUGHTON	3,172	$628K	0.0%	$180.50	+6.0%	COM	747316107
ASTE	ASTEC INDS INC	15,212	$627K	0.0%	$40.19	+1.0%	COM	046224101
UFI	UNIFI INC	76,796	$627K	0.0%	$17.83	-50.0%	COM NEW	904677200
AAOI	APPLIED OPTOELECTRONICS INC	283,868	$627K	0.0%	$2.68	-8.7%	COM	03823U102
NAT	NORDIC AMERICAN TANKERS LIMI	158,313	$627K	0.0%	$2.68	+34.0%	COM	G65773106
EGO	ELDORADO GOLD CORP NEW	60,485	$627K	0.0%	$9.49	-1.9%	COM	284902509
ICHR	ICHOR HOLDINGS	19,112	$626K	0.0%	$29.44	+9.0%	SHS	G4740B105
—	FRANCHISE GROUP INC	22,957	$626K	0.0%	$29.15	—	COM	35180X105
CSR	CENTERSPACE	11,438	$625K	0.0%	$66.44	—	COM	15202L107
CFFN	CAPITOL FED FINL INC	92,792	$624K	0.0%	$6.89	-1.6%	COM	14057J101
—	SERES THERAPEUTICS INC	110,103	$624K	0.0%	$5.74	—	COM	81750R102
VERI	VERITONE INC	107,072	$624K	0.0%	$16.97	-59.4%	COM	92347M100
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,704	$620K	0.0%	$73.99	-25.7%	COM	681116109
—	HAWAIIAN HOLDINGS INC	67,681	$620K	0.0%	$19.00	—	COM	419879101
THNQ	EXCHANGE TRADED CONCEPTS TR	19,083	$620K	0.0%	$34.30	—	ROBO GLB ARTIF	301505731
—	YAMANA GOLD INC	105,769	$619K	0.0%	$4.79	—	COM	98462Y100
CSIQ	CANADIAN SOLAR INC	15,517	$618K	0.0%	$40.15	-1.2%	COM	136635109
UWMC	UWM HOLDINGS CORPORATION	125,649	$617K	0.0%	$5.14	-14.7%	COM CL A	91823B109
OFG	OFG BANCORP	24,715	$616K	0.0%	$27.29	+2.5%	COM	67103X102
—	GUESS INC	31,515	$613K	0.0%	$18.39	—	COM	401617105
AMH	AMERICAN HOMES 4 RENT	19,474	$612K	0.0%	$33.43	—	CL A	02665T306
—	LUFAX HOLDING LTD	300,000	$612K	0.0%	$5.15	—	Call	54975P102
TALO	TALOS ENERGY INC	41,235	$612K	0.0%	$18.79	-8.3%	COM	87484T108
—	STREAMLINE HEALTH SOLUTIONS	338,955	$610K	0.0%	$1.80	—	COM	86323X106
—	LUCID GROUP INC	75,802	$609K	0.0%	$13.33	—	Call	549498103
HLX	HELIX ENERGY SOLUTIONS GRP I	78,708	$609K	0.0%	$5.68	+37.6%	COM	42330P107
EWX	SPDR INDEX SHS FDS	12,020	$609K	0.0%	$51.10	—	S&P EMKTSC ETF	78463X756
—	CYMABAY THERAPEUTICS INC	69,800	$609K	0.0%	$3.08	—	COM	23257D103
ZIP	ZIPRECRUITER INC	38,173	$608K	0.0%	$20.36	-11.3%	CL A	98980B103
—	ADAM NAT RES FD INC	29,573	$608K	0.0%	$19.00	—	COM	00548F105
IVR	INVESCO MORTGAGE CAPITAL INC	54,674	$606K	0.0%	$13.40	—	COM	46131B704
SHG	SHINHAN FINANCIAL GROUP CO L	22,470	$605K	0.0%	$29.37	—	SPN ADR RESTRD	824596100
STEP	STEPSTONE GROUP INC	24,927	$605K	0.0%	$29.07	-6.0%	COM CL A	85914M107
—	FRONTIER COMMUNICATIONS PARE	26,400	$601K	0.0%	$25.74	—	Call	35909D109
—	COOL CO LTD	49,937	$601K	0.0%	$12.03	—	COMMON SHARES	G2415A113
MTUS	TIMKENSTEEL CORPORATION	32,744	$601K	0.0%	$16.44	+13.6%	COM	887399103
CHCT	COMMUNITY HEALTHCARE TR INC	16,382	$600K	0.0%	$35.43	—	COM	20369C106
HY	HYSTER YALE MATLS HANDLING I	12,015	$599K	0.0%	$46.35	-27.4%	CL A	449172105
SKIN	THE BEAUTY HEALTH COMPANY	47,270	$597K	0.0%	$11.65	-0.7%	COM CL A	88331L108
CERS	CERUS CORP	200,825	$596K	0.0%	$5.81	-48.1%	COM	157085101
—	MODIVCARE INC	7,091	$596K	0.0%	$99.46	—	COM	60783X104
TOLZ	PROSHARES TR	13,125	$596K	0.0%	$45.74	—	DJ BRKFLD GLB	74347B508
—	ITEOS THERAPEUTICS INC	43,647	$594K	0.0%	$31.34	—	COM	46565G104
REX	REX AMERICAN RES CORP	20,710	$592K	0.0%	$15.53	+1.7%	COM	761624105
—	GRITSTONE BIO INC	212,933	$592K	0.0%	$10.92	—	COM	39868T105
CAPL	CROSSAMERICA PARTNERS LP	27,533	$592K	0.0%	$20.46	—	UT LTD PTN INT	22758A105
CDL	VICTORY PORTFOLIOS II	10,283	$591K	0.0%	$48.10	—	VCSHS US LRG CAP	92647N865
AHCO	ADAPTHEALTH CORP	47,571	$591K	0.0%	$25.80	-28.7%	COMMON STOCK	00653Q102
—	INVESCO BD FD	38,313	$590K	0.0%	$19.01	—	COM	46132L107
DMLP	DORCHESTER MINERALS LP	19,475	$590K	0.0%	$14.59	—	COM UNIT	25820R105
—	HAYNES INTL INC	11,765	$589K	0.0%	$46.33	—	COM NEW	420877201
PDS	PRECISION DRILLING CORP	11,433	$588K	0.0%	$54.15	+19.6%	COM NEW	74022D407
—	MARINUS PHARMACEUTICALS INC	84,752	$585K	0.0%	$7.75	—	COM NEW	56854Q200
CYTK	CYTOKINETICS INC	16,600	$584K	0.0%	$38.63	+5.6%	Put	23282W605
DFIN	DONNELLEY FINL SOLUTIONS INC	14,266	$583K	0.0%	$38.74	+9.8%	COM	25787G100
RXI	ISHARES TR	4,014	$583K	0.0%	$139.06	—	GLB CNS DISC ETF	464288745
—	TORTOISE MIDSTRM ENERGY FD I	17,490	$583K	0.0%	$22.72	—	COM	89148B200
MUST	COLUMBIA ETF TR I	28,212	$582K	0.0%	$20.18	—	MULTI SEC MUNI	19761L607
ACVA	ACV AUCTIONS INC	44,996	$581K	0.0%	$11.53	-5.2%	COM CL A	00091G104
TBF	PROSHARES TR	27,456	$580K	0.0%	$19.32	—	SHRT 20+YR TRE	74347X849
—	FIRST TR ABRDN GBL OPP INCM	96,676	$579K	0.0%	$10.67	—	COM SHS	337319107
SMP	STANDARD MTR PRODS INC	15,664	$578K	0.0%	$39.19	-2.9%	COM	853666105
NVCR	NOVOCURE LTD	9,600	$577K	0.0%	$90.70	-11.9%	Put	G6674U108
—	ALTERYX INC	9,800	$577K	0.0%	$62.95	—	Call	02156B103
—	FORTUNA SILVER MINES INC	150,834	$576K	0.0%	$5.20	—	COM	349915108
—	VERITEX HLDGS INC	31,527	$576K	0.0%	$24.50	—	COM	923451108
—	VIRGIN GALACTIC HOLDINGS INC	142,117	$576K	0.0%	$6.06	—	COM	92766K106
KEP	KOREA ELEC PWR CORP	82,773	$574K	0.0%	$7.34	—	SPONSORED ADR	500631106
PVI	INVESCO EXCH TRADED FD TR II	23,002	$574K	0.0%	$24.91	—	VRDO TAX FREE	46138G862
ANIK	ANIKA THERAPEUTICS INC	19,946	$573K	0.0%	$30.51	-2.5%	COM	035255108
AXIA	CENTRAIS ELETRICAS BRASILEIR	86,156	$571K	0.0%	$7.50	—	SPONSORED ADR	15234Q207
ARGX	ARGENX SE	1,533	$571K	0.0%	$325.26	—	SPONSORED ADR	04016X101
KMT	KENNAMETAL INC	20,637	$569K	0.0%	$23.49	+6.4%	COM	489170100
—	BALLYS CORPORATION	29,053	$567K	0.0%	$20.15	—	COM	05875B106
—	INVESCO EXCHANGE TRADED FD T	55,966	$566K	0.0%	$10.97	—	GBL LISTED PVT	46137V589
—	TRICON RESIDENTIAL INC	72,996	$566K	0.0%	$10.28	—	COM NPV	89612W102
GO	GROCERY OUTLET HLDG CORP	20,000	$565K	0.0%	$38.69	-25.8%	Put	39874R101
EPHE	ISHARES TR	20,948	$565K	0.0%	$27.90	—	MSCI PHILIPS ETF	46429B408
ASTH	APOLLO MED HLDGS INC	15,467	$564K	0.0%	$34.38	+1.8%	COM NEW	03763A207
GOLD	A-MARK PRECIOUS METALS INC	16,267	$564K	0.0%	$34.77	-4.4%	COM	00181T107
UPWK	UPWORK INC	49,557	$561K	0.0%	$13.69	-13.0%	COM	91688F104
—	PREMIER FINANCIAL CORP	27,014	$560K	0.0%	$27.87	—	COM	74052F108
VNO	VORNADO RLTY TR	36,376	$559K	0.0%	$39.14	—	SH BEN INT	929042109
—	ABSOLUTE SOFTWARE CORP	71,387	$559K	0.0%	$12.04	—	COM	00386B109
MITK	MITEK SYS INC	58,205	$558K	0.0%	$11.84	-19.0%	COM NEW	606710200
ATR	APTARGROUP INC	4,722	$558K	0.0%	$106.10	+3.1%	COM	038336103
DRS	LEONARDO DRS INC	42,947	$557K	0.0%	$12.79	0.0%	COM	52661A108
TNA	DIREXION SHS ETF TR	17,260	$556K	0.0%	$32.18	—	DLY SMCAP BULL3X	25459W847
HMY	HARMONY GOLD MINING CO LTD	135,058	$554K	0.0%	$3.44	—	SPONSORED ADR	413216300
—	PROSHARES TR	37,493	$553K	0.0%	$14.71	—	PSHS SH MSCI EMR	74347R396
—	KINIKSA PHARMACEUTICALS LTD	51,315	$552K	0.0%	$14.98	—	COM CL A	G5269C101
BSM	BLACK STONE MINERALS L P	35,143	$551K	0.0%	$14.04	—	COM UNIT	09225M101
ECVT	ECOVYST INC	49,822	$551K	0.0%	$9.64	+7.3%	COM	27923Q109
ADTN	ADTRAN HOLDINGS INC	34,691	$550K	0.0%	$19.51	-13.3%	COM	00486H105
USCI	UNITED STS COMMODITY INDEX F	10,140	$550K	0.0%	$45.82	—	COMM IDX FND	911717106
TRS	TRIMAS CORP	19,742	$550K	0.0%	$27.78	+5.6%	COM NEW	896215209
FCBC	FIRST CMNTY BANKSHARES INC V	21,890	$548K	0.0%	$26.33	-2.8%	COM	31983A103
VRA	VERA BRADLEY INC	91,415	$548K	0.0%	$6.90	-18.9%	COM	92335C106
UI	UBIQUITI INC	2,011	$546K	0.0%	$277.29	-0.2%	COM	90353W103
—	LAKELAND BANCORP INC	34,883	$546K	0.0%	$17.19	—	COM	511637100
PINE	ALPINE INCOME PPTY TR INC	32,373	$545K	0.0%	$17.90	—	COM	02083X103
SXC	SUNCOKE ENERGY INC	60,595	$544K	0.0%	$7.77	+17.7%	COM	86722A103
ASC	ARDMORE SHIPPING CORP	36,512	$543K	0.0%	$11.97	+12.8%	COM	Y0207T100
NMRK	NEWMARK GROUP INC	76,674	$543K	0.0%	$8.70	-10.9%	CL A	65158N102
BUSE	FIRST BUSEY CORP	26,640	$542K	0.0%	$20.99	-2.5%	COM NEW	319383204
XMVTX	BLACKROCK MUNIVEST FD II INC	50,402	$542K	0.0%	$14.14	—	COM	09253T101
CNXN	PC CONNECTION INC	12,044	$541K	0.0%	$46.86	-5.0%	COM	69318J100
KRC	KILROY RLTY CORP	16,671	$540K	0.0%	$51.45	—	COM	49427F108
MGNX	MACROGENICS INC	75,214	$539K	0.0%	$17.29	-65.2%	COM	556099109
WTBA	WEST BANCORPORATION INC	29,482	$539K	0.0%	$22.11	-3.9%	CAP STK	95123P106
—	VOYA INFRASTRUCTURE INDLS &	55,777	$538K	0.0%	$9.94	—	COM	92912X101
UIS	UNISYS CORP	138,624	$538K	0.0%	$5.05	-4.4%	COM NEW	909214306
PDFS	PDF SOLUTIONS INC	12,670	$537K	0.0%	$30.45	+15.1%	COM	693282105
USPH	U S PHYSICAL THERAPY	5,482	$537K	0.0%	$91.47	+4.3%	COM	90337L108
—	INVESCO MUNI INCOME OPP TRST	80,756	$536K	0.0%	$6.65	—	COM	46132X101
VREX	VAREX IMAGING CORP	29,378	$534K	0.0%	$23.87	-20.3%	COM	92214X106
—	SOUTHSTATE CORPORATION	7,499	$534K	0.0%	$77.69	—	COM	840441109
IOT	SAMSARA INC	27,053	$533K	0.0%	$14.23	+11.4%	COM CL A	79589L106
SANA	SANA BIOTECHNOLOGY INC	163,043	$533K	0.0%	$6.24	-36.0%	COM	799566104
NFTY	FIRST TR EXCH TRD ALPHDX FD	12,687	$533K	0.0%	$41.99	—	INDIA NFTY50 EQW	33737J802
—	VELO3D INC	234,486	$532K	0.0%	$4.90	—	COMMON STOCK	92259N104
IPWR	IDEAL PWR INC	50,898	$532K	0.0%	$11.74	-1.0%	COM NEW	451622203
SPT	SPROUT SOCIAL INC	8,721	$531K	0.0%	$60.92	+0.5%	COM CL A	85209W109
LUMN	LUMEN TECHNOLOGIES INC	200,000	$530K	0.0%	$10.60	-62.0%	Call	550241103
—	NANOSTRING TECHNOLOGIES INC	53,492	$530K	0.0%	$21.62	—	COM	63009R109
—	AGEAGLE AERIAL SYS INC NEW	1,176,679	$530K	0.0%	$1.58	—	COM	00848K101
BUG	GLOBAL X FDS	22,562	$529K	0.0%	$26.41	—	CYBRSCURTY ETF	37954Y384
CSTM	CONSTELLIUM SE	34,574	$528K	0.0%	$13.15	+10.7%	CL A SHS	F21107101
GOOD	GLADSTONE COMMERCIAL CORP	41,574	$525K	0.0%	$16.37	—	COM	376536108
CRNC	CERENCE INC	18,684	$525K	0.0%	$39.20	-34.5%	COM	156727109
—	KRANESHARES TR	20,446	$524K	0.0%	$27.56	—	ELECTRIFICATION	500767512
RZG	INVESCO EXCHANGE TRADED FD T	4,429	$523K	0.0%	$126.60	—	S&P SML600 GWT	46137V175
NTB	BANK OF NT BUTTERFIELD&SON L	19,384	$523K	0.0%	$28.43	-2.6%	SHS NEW	G0772R208
CLBK	COLUMBIA FINL INC	28,622	$523K	0.0%	$20.40	-0.6%	COM	197641103
—	WESTERN ASSET GBL HIGH INC F	75,170	$523K	0.0%	$9.00	—	COM	95766B109
—	NEXTGEN HEALTHCARE INC	29,998	$522K	0.0%	$18.15	—	COM	65343C102
—	LYELL IMMUNOPHARMA INC	221,283	$522K	0.0%	$3.67	—	COM	55083R104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	68,821	$522K	0.0%	$8.78	—	COM	05588N108
HELE	HELEN OF TROY LTD	5,469	$520K	0.0%	$115.54	-7.4%	COM	G4388N106
INN	SUMMIT HOTEL PPTYS INC	74,293	$520K	0.0%	$7.22	—	COM	866082100
—	WESTERN ASSET MTG DEFINED OP	49,620	$519K	0.0%	$14.16	—	COM	95790B109
—	VOYA EMERGING MKTS HIGH DIVI	96,473	$518K	0.0%	$8.47	—	COM	92912P108
LILAK	LIBERTY LATIN AMERICA LTD	62,712	$518K	0.0%	$7.97	+9.8%	COM CL C	G9001E128
JPEM	J P MORGAN EXCHANGE TRADED F	10,260	$518K	0.0%	$54.21	—	DIV RTN EM EQT	46641Q308
QEMM	SPDR INDEX SHS FDS	9,311	$518K	0.0%	$53.65	—	MSCI EMRG MKTS	78463X426
HLIT	HARMONIC INC	35,401	$517K	0.0%	$10.32	+33.7%	COM	413160102
ANTX	AN2 THERAPEUTICS INC	52,225	$515K	0.0%	$13.30	-16.4%	COM	037326105
BJRI	BJS RESTAURANTS INC	17,677	$515K	0.0%	$30.09	+3.6%	COM	09180C106
—	NUVEEN GLOBAL HIGH INCOME FD	46,403	$515K	0.0%	$14.82	—	SHS	67075G103
—	BANCOLOMBIA S A	20,432	$513K	0.0%	$33.68	—	SPON ADR PREF	05968L102
PFI	INVESCO EXCHANGE TRADED FD T	12,876	$513K	0.0%	$46.90	—	DWA FINL MUMT	46137V860
HURN	HURON CONSULTING GROUP INC	6,382	$513K	0.0%	$68.40	+6.2%	COM	447462102
FIX	COMFORT SYS USA INC	3,500	$511K	0.0%	$106.30	+20.6%	COM	199908104
CCCC	C4 THERAPEUTICS INC	162,650	$511K	0.0%	$34.60	-83.0%	COM STK	12529R107
—	HANCOCK JOHN PREM DIVID FD	41,204	$511K	0.0%	$14.13	—	COM SH BEN INT	41013T105
CARS	CARS COM INC	26,441	$510K	0.0%	$13.27	+28.2%	COM	14575E105
—	INVESTMENT MANAGERS SER TR I	12,726	$510K	0.0%	$42.10	—	AXS SHORT INNOV	46144X628
AVDV	AMERICAN CENTY ETF TR	8,709	$509K	0.0%	$56.48	—	INTL SMCP VLU	025072802
—	CLEARBRIDGE MLP AND MIDSTRM	17,621	$509K	0.0%	$23.75	—	COM	18469Q207
TRST	TRUSTCO BK CORP N Y	15,936	$509K	0.0%	$30.29	+3.6%	COM NEW	898349204
TFSL	TFS FINL CORP	40,220	$508K	0.0%	$10.85	-0.1%	COM	87240R107
HSTM	HEALTHSTREAM INC	18,722	$507K	0.0%	$24.36	+2.4%	COM	42222N103
—	AMBRX BIOPHARMA INC	56,868	$507K	0.0%	$8.51	—	SPONSORED ADS	02290A102
HFWA	HERITAGE FINL CORP WASH	23,670	$507K	0.0%	$27.63	-2.4%	COM	42722X106
BOOT	BOOT BARN HLDGS INC	6,593	$505K	0.0%	$76.12	+0.7%	COM	099406100
ABCL	ABCELLERA BIOLOGICS INC	66,898	$504K	0.0%	$13.74	-33.9%	COM	00288U106
SGU	STAR GROUP L P	38,752	$503K	0.0%	$9.23	+34.1%	UNIT LTD PARTNR	85512C105
BBSI	BARRETT BUSINESS SVCS INC	5,650	$501K	0.0%	$21.20	+7.0%	COM	068463108
—	AZEK CO INC	21,262	$501K	0.0%	$30.82	—	CL A	05478C105
PHDG	INVESCO ACTIVELY MANAGED ETF	15,214	$500K	0.0%	$35.39	—	S&P500 DOWNSID	46090A705
—	BNY MELLON MUN BD INFRASTRUC	43,122	$500K	0.0%	$13.76	—	COM SHS	09662W109
NGL	NGL ENERGY PARTNERS LP	172,284	$500K	0.0%	$3.74	—	COM UNIT REPST	62913M107
HCKT	HACKETT GROUP INC	26,940	$498K	0.0%	$19.23	+4.8%	COM	404609109
COTY	COTY INC	41,264	$498K	0.0%	$9.41	+12.4%	COM CL A	222070203
—	CHUYS HLDGS INC	13,881	$498K	0.0%	$29.74	—	COM	171604101
—	TECHTARGET INC	13,773	$497K	0.0%	$48.84	—	COM	87874R100
FFIC	FLUSHING FINL CORP	33,394	$497K	0.0%	$16.30	-6.2%	COM	343873105
—	DELAWARE INVTS NATL MUN INCO	46,549	$497K	0.0%	$13.05	—	SH BEN INT	24610T108
PAR	PAR TECHNOLOGY CORP	14,619	$496K	0.0%	$32.14	+3.7%	COM	698884103
SPOT	SPOTIFY TECHNOLOGY S A	3,715	$496K	0.0%	$83.84	+36.5%	Call	L8681T102
UFCS	UNITED FIRE GROUP INC	18,691	$496K	0.0%	$28.40	+0.2%	COM	910340108
CAL	CALERES INC	22,940	$496K	0.0%	$21.51	+7.4%	COM	129500104
ORANY	ORANGE	41,592	$496K	0.0%	$12.86	—	SPONSORED ADR	684060106
DBP	INVESCO DB MULTI-SECTOR COMM	9,721	$496K	0.0%	$51.07	—	PRECIOUS METAL	46140H502
—	DASEKE INC	64,137	$496K	0.0%	$5.46	—	COM	23753F107
—	TUPPERWARE BRANDS CORP	197,775	$494K	0.0%	$5.51	—	COM	899896104
HTBK	HERITAGE COMM CORP	59,278	$494K	0.0%	$12.53	-8.6%	COM	426927109
SBLK	STAR BULK CARRIERS CORP.	23,261	$491K	0.0%	$24.56	-11.0%	SHS PAR	Y8162K204
M	MACYS INC	28,000	$490K	0.0%	$19.22	+10.1%	Put	55616P104
GABC	GERMAN AMERN BANCORP INC	14,671	$490K	0.0%	$34.18	-1.2%	COM	373865104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	51,913	$489K	0.0%	$12.97	-2.6%	ORDINARY SHARES	G25457105
PEBO	PEOPLES BANCORP INC	18,989	$489K	0.0%	$30.26	-4.8%	COM	709789101
FAS	DIREXION SHS ETF TR	8,457	$488K	0.0%	$65.13	—	DLY FIN BULL NEW	25459Y694
HIMS	HIMS & HERS HEALTH INC	49,117	$487K	0.0%	$5.88	+48.9%	COM CL A	433000106
CUBI	CUSTOMERS BANCORP INC	26,293	$487K	0.0%	$39.48	-30.9%	COM	23204G100
SATS	ECHOSTAR CORP	26,612	$487K	0.0%	$18.71	-2.2%	CL A	278768106
—	OUTSET MED INC	26,448	$487K	0.0%	$17.98	—	COM	690145107
MARA	MARATHON DIGITAL HOLDINGS IN	55,800	$487K	0.0%	$12.49	-44.1%	Call	565788106
TECL	DIREXION SHS ETF TR	13,085	$487K	0.0%	$37.18	—	DLY TECH BULL 3X	25459W102
IBND	SPDR SER TR	17,024	$486K	0.0%	$32.02	—	BLOOMBERG INTL	78464A151
MCRI	MONARCH CASINO & RESORT INC	6,550	$486K	0.0%	$73.03	+4.3%	COM	609027107
LEU	CENTRUS ENERGY CORP	15,043	$484K	0.0%	$38.77	-0.9%	CL A	15643U104
—	ANGLOGOLD ASHANTI LIMITED	20,000	$484K	0.0%	$15.40	—	Put	035128206
TBRG	COMPUTER PROGRAMS & SYS INC	15,997	$483K	0.0%	$29.85	-2.4%	COM	205306103
GOTU	GAOTU TECHEDU INC	114,465	$483K	0.0%	$4.46	—	SPONSORED ADS	36257Y109
NMR	NOMURA HLDGS INC	126,809	$482K	0.0%	$5.11	—	SPONSORED ADR	65535H208
—	NUVEEN PREFERRED AND INCOME	29,184	$482K	0.0%	$23.47	—	COM SHS BEN INT	67075T105
APPN	APPIAN CORP	10,825	$480K	0.0%	$58.60	-31.0%	CL A	03782L101
RPC	P10 INC	47,505	$480K	0.0%	$11.01	-2.4%	COM CL A	69376K106
—	CUSHMAN WAKEFIELD PLC	45,504	$480K	0.0%	$17.55	—	SHS	G2717B108
KODK	EASTMAN KODAK CO	116,900	$479K	0.0%	$6.06	-40.4%	Call	277461406
UFPT	UFP TECHNOLOGIES INC	3,683	$478K	0.0%	$109.58	+6.0%	COM	902673102
—	HESKA CORP	4,896	$478K	0.0%	$99.66	—	COM RESTRC NEW	42805E306
—	VECTIVBIO HLDG AG	56,120	$478K	0.0%	$11.66	—	ORD SHS	H9060V101
WINA	WINMARK CORP	1,489	$477K	0.0%	$236.82	+18.3%	COM	974250102
GWRS	GLOBAL WTR RES INC	38,307	$476K	0.0%	$10.44	+19.4%	COM	379463102
—	ENETI INC	50,900	$476K	0.0%	$9.83	—	COM	Y2294C107
—	WIDEOPENWEST INC	44,617	$474K	0.0%	$12.52	—	COM	96758W101
RBCAA	REPUBLIC BANCORP INC KY	11,172	$474K	0.0%	$44.79	-3.7%	CL A	760281204
CRC	CALIFORNIA RES CORP	12,300	$474K	0.0%	$38.49	-1.1%	Call	13057Q305
GILT	GILAT SATELLITE NETWORKS LTD	92,223	$472K	0.0%	$6.29	-9.7%	SHS NEW	M51474118
—	SOLARWINDS CORP	54,886	$472K	0.0%	$13.24	—	COM NEW	83417Q204
CF	CF INDS HLDGS INC	6,500	$471K	0.0%	$61.92	+23.4%	Put	125269100
SGMO	SANGAMO THERAPEUTICS INC	267,613	$471K	0.0%	$4.97	-42.6%	COM	800677106
NWPX	NORTHWEST PIPE CO	15,021	$469K	0.0%	$34.63	+4.2%	COM	667746101
—	DUNE ACQUISITION CORP	47,407	$469K	0.0%	$9.81	—	COM CL A	265334102
NEWT	NEWTEKONE INC	36,574	$468K	0.0%	$20.71	-20.3%	COM NEW	652526203
HLIO	HELIOS TECHNOLOGIES INC	7,155	$468K	0.0%	$56.75	+14.6%	COM	42328H109
PUI	INVESCO EXCHANGE TRADED FD T	14,070	$467K	0.0%	$31.74	—	DWA UTILS MUMT	46137V795
—	SABA CAPITAL INCOME & OPRNT	57,178	$466K	0.0%	$8.04	—	SHS NEW	78518H202
SA	SEABRIDGE GOLD INC	35,980	$466K	0.0%	$14.35	-13.8%	COM	811916105
—	WESTERN ASST INFLTN LKD INM	53,756	$465K	0.0%	$12.26	—	COM SH BEN INT	95766Q106
ANIP	ANI PHARMACEUTICALS INC	11,697	$465K	0.0%	$39.47	+6.8%	COM	00182C103
GSBC	GREAT SOUTHN BANCORP INC	9,162	$464K	0.0%	$56.71	-0.0%	COM	390905107
—	STERLING CHECK CORP	41,636	$464K	0.0%	$11.45	—	COM	85917T109
—	SINCLAIR BROADCAST GROUP INC	27,046	$464K	0.0%	$17.80	—	CL A	829226109
GCOR	GOLDMAN SACHS ETF TR	10,988	$464K	0.0%	$42.17	—	ACCESS US AGRAT	38149W101
—	PUTNAM MUN OPPORTUNITIES TR	44,659	$463K	0.0%	$12.30	—	SH BEN INT	746922103
CACC	CREDIT ACCEP CORP MICH	1,061	$463K	0.0%	$535.33	-17.9%	COM	225310101
—	DICE THERAPEUTICS INC	16,144	$463K	0.0%	$29.97	—	COM	23345J104
TU	TELUS CORPORATION	23,273	$462K	0.0%	$20.85	-2.5%	COM	87971M103
RDNT	RADNET INC	18,421	$461K	0.0%	$20.69	+5.1%	COM	750491102
—	SHYFT GROUP INC	20,198	$460K	0.0%	$25.40	—	COM	825698103
GBF	ISHARES TR	4,343	$459K	0.0%	$112.90	—	GOV/CRED BD ETF	464288596
—	FIBROGEN INC	24,567	$458K	0.0%	$15.38	—	COM	31572Q808
DLTH	DULUTH HLDGS INC	71,728	$458K	0.0%	$14.43	-55.9%	COM CL B	26443V101
ALV	AUTOLIV INC	4,900	$457K	0.0%	$74.66	+10.0%	Call	052800109
MIR	MIRION TECHNOLOGIES INC	53,536	$457K	0.0%	$8.31	-4.5%	COM CL A	60471A101
TIMB	TIM S A	36,981	$457K	0.0%	$12.28	—	SPONSORED ADR	88706T108
W	WAYFAIR INC	13,283	$456K	0.0%	$115.79	-61.8%	CL A	94419L101
BLND	BLEND LABS INC	457,094	$455K	0.0%	$1.74	-11.8%	CL A	09352U108
JELD	JELD-WEN HLDG INC	35,852	$454K	0.0%	$9.97	+24.1%	COM	47580P103
—	NUVEEN CALIF SELECT TAX FREE	33,672	$454K	0.0%	$15.88	—	SH BEN INT	67063R103
TPVG	TRIPLEPOINT VENTURE GROWTH B	37,521	$453K	0.0%	$13.08	-10.8%	COM	89677Y100
KEMQ	KRANESHARES TR	29,804	$453K	0.0%	$31.10	—	EMRNG MKT CONS	500767876
IZRL	ARK ETF TR	25,938	$453K	0.0%	$18.89	—	ISRAEL INOVATE	00214Q609
WBD	WARNER BROS DISCOVERY INC	30,000	$453K	0.0%	$17.06	-16.6%	Put	934423104
OPK	OPKO HEALTH INC	310,170	$453K	0.0%	$3.10	-58.5%	COM	68375N103
SIZE	ISHARES TR	3,840	$453K	0.0%	$118.32	—	MSCI USA SZE FT	46432F370
PLOW	DOUGLAS DYNAMICS INC	14,190	$453K	0.0%	$36.90	-0.2%	COM	25960R105
TILE	INTERFACE INC	55,673	$452K	0.0%	$12.26	-19.7%	COM	458665304
FRCB	FIRST REP BK SAN FRANCISCO C	32,300	$452K	0.0%	$116.85	-12.3%	Put	33616C100
ESGG	FLEXSHARES TR	3,421	$452K	0.0%	$116.22	—	STOX GBL ESG SLT	33939L688
—	MFS INTER INCOME TR	163,058	$452K	0.0%	$4.48	—	SH BEN INT	55273C107
PRCH	PORCH GROUP INC	315,590	$451K	0.0%	$3.42	-30.7%	COM	733245104
HTGC	HERCULES CAPITAL INC	35,000	$451K	0.0%	$15.15	-7.7%	Put	427096508
—	ADVISORS INNER CIRCLE FD III	25,956	$448K	0.0%	$17.23	—	RAYLIANT QUANTAM	00774Q197
IAG	IAMGOLD CORP	164,864	$447K	0.0%	$2.35	+8.3%	COM	450913108
VLU	SPDR SER TR	3,129	$444K	0.0%	$136.25	—	SPDR S&P1500VL	78464A128
PUMP	PROPETRO HLDG CORP	61,717	$444K	0.0%	$10.03	-9.5%	COM	74347M108
MCS	MARCUS CORP DEL	27,686	$443K	0.0%	$15.82	-3.0%	COM	566330106
ENZL	ISHARES TR	8,861	$442K	0.0%	$45.08	—	NEW ZEALAND ETF	464289123
FITE	SPDR SER TR	9,531	$442K	0.0%	$46.39	—	S&P KENSHO FUTRE	78468R671
—	OUSTER INC	527,200	$441K	0.0%	$1.76	—	Call	68989M103
NVGS	NAVIGATOR HLDGS LTD	31,469	$441K	0.0%	$10.82	+15.9%	SHS	Y62132108
NABL	N-ABLE INC	33,358	$440K	0.0%	$10.86	+1.8%	COMMON STOCK	62878D100
OPEN	OPENDOOR TECHNOLOGIES INC	250,000	$440K	0.0%	$2.55	-33.2%	Call	683712103
MGIC	MAGIC SOFTWARE ENTERPRISES L	32,204	$439K	0.0%	$13.57	-2.0%	ORD	559166103
EHAB	ENHABIT INC	31,500	$438K	0.0%	$13.50	+6.4%	Call	29332G102
KBWY	INVESCO EXCH TRADED FD TR II	23,823	$438K	0.0%	$26.61	—	KBW PREM YIELD	46138E594
CNOB	CONNECTONE BANCORP INC	24,732	$437K	0.0%	$23.19	-11.3%	COM	20786W107
—	CREDIT SUISSE GROUP	490,725	$437K	0.0%	$6.84	—	Put	225401108
—	PROSHARES TR	9,065	$436K	0.0%	$54.15	—	ULTPRO SHT 2017	74347G390
—	SILK RD MED INC	11,126	$435K	0.0%	$42.97	—	COM	82710M100
ALV	AUTOLIV INC	4,660	$435K	0.0%	$74.66	+10.0%	COM	052800109
BIOX	BIOCERES CROP SOLUTIONS CORP	37,468	$435K	0.0%	$13.00	-9.5%	SHS	G1117K114
POWW	AMMO INC	220,562	$435K	0.0%	$5.20	-60.2%	COM	00175J107
AMWD	AMERICAN WOODMARK CORPORATIO	8,344	$434K	0.0%	$51.11	+5.9%	COM	030506109
PZT	INVESCO EXCH TRADED FD TR II	18,997	$433K	0.0%	$24.85	—	NY AMT FRE MUN	46138E529
SHEN	SHENANDOAH TELECOMMUNICATION	22,722	$432K	0.0%	$19.10	-2.2%	COM	82312B106
—	SMART GLOBAL HLDGS INC	24,992	$431K	0.0%	$18.03	—	SHS	G8232Y101
—	INVESCO HIGH INCOME TR II	41,032	$431K	0.0%	$10.92	—	COM	46131F101
IMAX	IMAX CORP	22,338	$428K	0.0%	$14.62	+17.7%	COM	45245E109
IIIV	I3 VERTICALS INC	17,443	$428K	0.0%	$24.28	+8.0%	COM CL A	46571Y107
SLN	SILENCE THERAPEUTICS PLC	69,006	$428K	0.0%	$23.50	—	ADS	82686Q101
PMVP	PMV PHARMACEUTICALS INC	89,644	$428K	0.0%	$14.92	-52.8%	COM	69353Y103
KBH	KB HOME	10,600	$426K	0.0%	$35.02	-0.5%	Call	48666K109
OPAL	OPAL FUELS INC	61,000	$425K	0.0%	$7.38	-1.0%	CLASS A COM	68347P103
—	INVESCO TR INVT GRADE NEW YO	40,640	$425K	0.0%	$11.02	—	COM	46131T101
DBJP	DBX ETF TR	7,988	$425K	0.0%	$43.91	—	XTRACK MSCI JAPN	233051507
VIPS	VIPSHOP HOLDINGS LIMITED	27,979	$425K	0.0%	$13.54	—	Call	92763W103
CNXC	CONCENTRIX CORP	3,493	$425K	0.0%	$118.55	+7.2%	COM	20602D101
KE	KIMBALL ELECTRONICS INC	17,597	$424K	0.0%	$22.61	+7.8%	COM	49428J109
ARCO	ARCOS DORADOS HOLDINGS INC	54,949	$424K	0.0%	$6.52	+16.3%	SHS CLASS -A -	G0457F107
PACB	PACIFIC BIOSCIENCES CALIF IN	36,574	$424K	0.0%	$12.82	-22.4%	COM	69404D108
KIDS	ORTHOPEDIATRICS CORP	9,544	$423K	0.0%	$44.96	-1.7%	COM	68752L100
AGQ	PROSHARES TR II	13,534	$423K	0.0%	$31.77	—	ULTRA SILVER NEW	74347W353
UWM	PROSHARES TR	13,238	$421K	0.0%	$31.79	—	PSHS ULTRUSS2000	74347R842
—	BELLUS HEALTH INC NEW	58,295	$420K	0.0%	$10.42	—	COM NEW	07987C204
PLMR	PALOMAR HLDGS INC	7,597	$419K	0.0%	$55.76	-3.9%	COM	69753M105
EIS	ISHARES INC	7,662	$419K	0.0%	$59.29	—	MSCI ISRAEL ETF	464286632
CVGW	CALAVO GROWERS INC	14,555	$419K	0.0%	$31.38	-10.9%	COM	128246105
VICR	VICOR CORP	8,914	$418K	0.0%	$66.06	-16.0%	COM	925815102
ZETA	ZETA GLOBAL HOLDINGS CORP	38,631	$418K	0.0%	$9.70	-0.7%	CL A	98956A105
QCRH	QCR HOLDINGS INC	9,527	$418K	0.0%	$48.91	+0.8%	COM	74727A104
—	SWISS HELVETIA FD INC	52,719	$418K	0.0%	$8.08	—	COM	870875101
FREYEUR	FREYR BATTERY	46,981	$418K	0.0%	$9.11	—	SHS	L4135L100
NJAN	INNOVATOR ETFS TR	11,013	$418K	0.0%	$37.91	—	GRWT100 PWR BF	45782C466
IPO	RENAISSANCE CAP GREENWICH FD	14,253	$417K	0.0%	$55.87	—	IPO ETF	759937204
ENTA	ENANTA PHARMACEUTICALS INC	10,312	$417K	0.0%	$46.19	+3.4%	COM	29251M106
TLS	TELOS CORP MD	164,668	$417K	0.0%	$7.89	-48.3%	COM	87969B101
MRSH	MARSH & MCLENNAN COS INC	2,500	$416K	0.0%	$66.80	+138.5%	Put	571748102
MRSH	MARSH & MCLENNAN COS INC	2,500	$416K	0.0%	$66.80	+138.5%	Call	571748102
—	EATON VANCE RISK-MANAGED DIV	52,278	$416K	0.0%	$9.16	—	COM	27829G106
GUSH	DIREXION SHS ETF TR	3,374	$415K	0.0%	$127.93	—	OIL GAS BL 2X SH	25460G500
—	INDIA FD INC	27,335	$414K	0.0%	$21.69	—	COM	454089103
NGD	NEW GOLD INC CDA	375,971	$414K	0.0%	$1.67	-39.2%	COM	644535106
ACHC	ACADIA HEALTHCARE COMPANY IN	5,700	$412K	0.0%	$73.25	+6.4%	Put	00404A109
BLFS	BIOLIFE SOLUTIONS INC	18,915	$411K	0.0%	$25.14	-10.5%	COM NEW	09062W204
PSCF	INVESCO EXCH TRADED FD TR II	9,438	$409K	0.0%	$55.90	—	S&P SMLCP FINL	46138E156
KRUS	KURA SUSHI USA INC	6,212	$409K	0.0%	$65.16	-7.7%	CL A COM	501270102
STKL	SUNOPTA INC	53,087	$409K	0.0%	$10.08	-20.6%	COM	8676EP108
DCOM	DIME CMNTY BANCSHARES INC	17,963	$408K	0.0%	$27.70	-6.1%	COM	25432X102
OPPE	WISDOMTREE TR	12,053	$408K	0.0%	$32.91	—	EUR HDG SMLCAP	97717X552
—	AVIDXCHANGE HOLDINGS INC	52,172	$407K	0.0%	$9.45	—	COM	05368X102
USMC	PRINCIPAL EXCHANGE TRADED FD	10,210	$406K	0.0%	$36.17	—	US MEGA CP ETF	74255Y870
RSPC	INVESCO EXCHANGE TRADED FD T	14,803	$406K	0.0%	$29.05	—	S&P 500A EQL	46137Y609
GAIN	GLADSTONE INVT CORP	30,627	$406K	0.0%	$5.68	+59.6%	COM	376546107
DEEF	DBX ETF TR	14,980	$405K	0.0%	$23.53	—	XTRACKERS FTSE	233051515
GSHD	GOOSEHEAD INS INC	7,760	$405K	0.0%	$46.03	-5.7%	COM CL A	38267D109
—	VIRGIN GALACTIC HOLDINGS INC	99,800	$404K	0.0%	$6.06	—	Call	92766K106
FRCB	FIRST REP BK SAN FRANCISCO C	28,800	$403K	0.0%	$116.85	-12.3%	Call	33616C100
TRC	TEJON RANCH CO	22,025	$402K	0.0%	$18.57	+3.4%	COM	879080109
—	INFORMATICA INC	24,502	$402K	0.0%	$17.33	—	COM CL A	45674M101
—	OSISKO GOLD ROYALTIES LTD	25,400	$402K	0.0%	$13.11	—	Call	68827L101
PCTY	PAYLOCITY HLDG CORP	2,019	$401K	0.0%	$224.69	-12.4%	COM	70438V106
CWCO	CONSOLIDATED WATER CO INC	24,425	$401K	0.0%	$13.46	+5.4%	ORD	G23773107
—	LIBERTY ALL-STAR GROWTH FD I	75,893	$401K	0.0%	$6.38	—	COM	529900102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$401K	0.0%	$178.68	+17.6%	Call	02043Q107
—	ASSETMARK FINL HLDGS INC	12,732	$400K	0.0%	$23.90	—	COM	04546L106
—	CHASE CORP	3,820	$400K	0.0%	$96.27	—	COM	16150R104
RITM	RITHM CAPITAL CORP	50,000	$400K	0.0%	$12.44	—	Put	64828T201
QLD	PROSHARES TR	8,068	$400K	0.0%	$40.11	—	PSHS ULTRA QQQ	74347R206
—	ZIMMER ENERGY TRANSITION ACQ	39,428	$400K	0.0%	$9.89	—	UNIT 06/16/2026	989570205
—	PUTNAM PREMIER INCOME TR	112,271	$400K	0.0%	$4.73	—	SH BEN INT	746853100
RICK	RCI HOSPITALITY HLDGS INC	5,109	$399K	0.0%	$76.06	+14.0%	COM	74934Q108
APPF	APPFOLIO INC	3,206	$399K	0.0%	$118.64	+1.7%	COM CL A	03783C100
RXT	RACKSPACE TECHNOLOGY INC	211,604	$398K	0.0%	$7.85	-67.3%	COM	750102105
FC	FRANKLIN COVEY CO	10,334	$398K	0.0%	$41.60	+11.0%	COM	353469109
POWL	POWELL INDS INC	9,276	$395K	0.0%	$31.06	+30.5%	COM	739128106
ACCO	ACCO BRANDS CORP	74,198	$395K	0.0%	$4.63	+2.1%	COM	00081T108
RVLV	REVOLVE GROUP INC	15,000	$395K	0.0%	$23.88	+8.1%	Call	76156B107
FORM	FORMFACTOR INC	12,378	$394K	0.0%	$34.19	-16.2%	COM	346375108
KALU	KAISER ALUMINUM CORP	5,277	$394K	0.0%	$74.29	-3.9%	COM PAR $0.01	483007704
AMSF	AMERISAFE INC	8,043	$394K	0.0%	$39.12	+5.6%	COM	03071H100
WTI	W & T OFFSHORE INC	77,393	$393K	0.0%	$5.10	+9.6%	COM	92922P106
—	ARGO GROUP INTL HLDGS LTD	13,406	$393K	0.0%	$28.55	—	COM	G0464B107
—	TEEKAY CORPORATION	63,372	$392K	0.0%	$3.47	—	COM	Y8564W103
—	MRC GLOBAL INC	40,290	$392K	0.0%	$10.73	—	COM	55345K103
CPF	CENTRAL PAC FINL CORP	21,820	$391K	0.0%	$18.68	-0.5%	COM NEW	154760409
XBKNX	BLACKROCK INVT QUALITY MUN T	32,301	$390K	0.0%	$15.79	—	COM	09247D105
—	FUSION FUEL GREEN PLC	162,333	$390K	0.0%	$4.79	—	CL A	G3R25D118
—	VOYA ASIA PAC HIGH DIV EQT I	60,775	$390K	0.0%	$9.01	—	COM	92912J102
PL	PLANET LABS PBC	99,022	$389K	0.0%	$5.05	-11.3%	COM CL A	72703X106
—	STERICYCLE INC	8,903	$388K	0.0%	$68.29	—	COM	858912108
PLRX	PLIANT THERAPEUTICS INC	14,560	$387K	0.0%	$24.38	+16.8%	COM	729139105
VCEB	VANGUARD WORLD FD	6,175	$387K	0.0%	$63.00	—	ESG US CORP BD	921910691
RDWR	RADWARE LTD	17,960	$387K	0.0%	$27.49	-24.0%	ORD	M81873107
FLEX	FLEX LTD	16,800	$387K	0.0%	$14.26	+21.3%	Call	Y2573F102
ASR	GRUPO AEROPORTUARIO DEL SURE	1,259	$386K	0.0%	$239.33	—	SPON ADR SER B	40051E202
MANU	MANCHESTER UTD PLC NEW	17,400	$385K	0.0%	$21.70	+4.5%	Put	G5784H106
MX	MAGNACHIP SEMICONDUCTOR CORP	41,506	$385K	0.0%	$17.52	-43.5%	COM	55933J203
HVT	HAVERTY FURNITURE COS INC	12,066	$385K	0.0%	$28.80	+17.7%	COM	419596101
EU	ENCORE ENERGY CORP	168,592	$383K	0.0%	$2.33	0.0%	COM NEW	29259W700
—	Y-MABS THERAPEUTICS INC	76,263	$382K	0.0%	$5.01	—	COM	984241109
—	SUTRO BIOPHARMA INC	82,700	$382K	0.0%	$7.66	—	COM	869367102
AXTA	AXALTA COATING SYS LTD	12,606	$382K	0.0%	$27.74	+3.6%	COM	G0750C108
UVSP	UNIVEST FINANCIAL CORPORATIO	16,084	$382K	0.0%	$26.98	-1.9%	COM	915271100
—	DANIMER SCIENTIFIC INC	110,671	$382K	0.0%	$10.77	—	COM CL A	236272100
FFTY	INNOVATOR ETFS TR	16,138	$382K	0.0%	$37.24	—	IBD 50 ETF	45782C102
PDN	INVESCO EXCH TRADED FD TR II	12,257	$380K	0.0%	$30.13	—	FTSE RAFI SML	46138E735
TAC	TRANSALTA CORP	43,438	$380K	0.0%	$9.42	-6.5%	COM	89346D107
OZ	BELPOINTE PREP LLC	4,050	$380K	0.0%	$92.79	+3.7%	UNIT RP LTD LB A	080694102
SPDN	DIREXION SHS ETF TR	24,443	$379K	0.0%	$15.65	—	DLY S&P500 BR 1X	25460E869
KRNY	KEARNY FINL CORP MD	46,613	$378K	0.0%	$11.17	-14.1%	COM	48716P108
CMTL	COMTECH TELECOMMUNICATIONS C	30,257	$378K	0.0%	$15.55	-8.0%	COM NEW	205826209
BEKE	KE HLDGS INC	20,000	$377K	0.0%	$16.23	—	Call	482497104
POWA	INVESCO EXCH TRD SLF IDX FD	5,594	$376K	0.0%	$62.56	—	DEFENSIVE EQTY	46138J775
MSBI	MIDLAND STATES BANCORP INC	17,503	$375K	0.0%	$19.02	+9.9%	COM	597742105
BSCT	INVESCO EXCH TRD SLF IDX FD	20,462	$374K	0.0%	$19.19	—	BULETSHS 2029	46138J577
FUBO	FUBOTV INC	309,200	$374K	0.0%	$5.32	-64.2%	Call	35953D104
CBL	CBL & ASSOC PPTYS INC	14,579	$374K	0.0%	$25.78	—	COMMON STOCK	124830878
—	PROSHARES TR II	41,290	$374K	0.0%	$17.10	—	VIX SH TRM FUTRS	74347Y854
NHC	NATIONAL HEALTHCARE CORP	6,434	$374K	0.0%	$60.52	-5.0%	COM	635906100
NIC	NICOLET BANKSHARES INC	5,919	$373K	0.0%	$72.70	-3.8%	COM	65406E102
—	AMRYT PHARMA PLC	25,540	$372K	0.0%	$13.43	—	SPONSORED ADS	03217L106
—	OATLY GROUP AB	153,692	$372K	0.0%	$3.86	—	SPONSORED ADS	67421J108
—	GAMCO GLOBAL GOLD NAT RES &	101,362	$371K	0.0%	$4.47	—	COM SH BEN INT	36465A109
CION	CION INVT CORP	37,565	$371K	0.0%	$6.82	-1.5%	COM	17259U204
—	UNIVERSAL STAINLESS & ALLOY	39,500	$369K	0.0%	$8.35	—	COM	913837100
OSW	ONESPAWORLD HOLDINGS LIMITED	30,760	$369K	0.0%	$9.79	+9.7%	COM	P73684113
—	AEVA TECHNOLOGIES INC	309,900	$369K	0.0%	$5.57	—	Call	00835Q103
NUGT	DIREXION SHS ETF TR	8,770	$368K	0.0%	$37.16	—	DLY GOLD INDX 2X	25460G781
CLDT	CHATHAM LODGING TR	35,013	$367K	0.0%	$11.61	—	COM	16208T102
BANC	BANC OF CALIFORNIA INC	29,305	$367K	0.0%	$15.56	-4.4%	COM	05990K106
—	ETF MANAGERS TR	7,662	$366K	0.0%	$42.84	—	PRIME CYBR SCRTY	26924G201
RSPR	INVESCO EXCHANGE TRADED FD T	11,940	$366K	0.0%	$32.46	—	S&P500 EQL REL	46137V290
—	SUMO LOGIC INC	30,539	$366K	0.0%	$13.08	—	COM	86646P103
—	FIRST TR HIGH YIELD OPPRT 20	26,153	$365K	0.0%	$15.10	—	COM	33741Q107
SKYW	SKYWEST INC	16,464	$365K	0.0%	$20.00	-2.2%	COM	830879102
SGRY	SURGERY PARTNERS INC	10,565	$364K	0.0%	$30.79	+5.4%	COM	86881A100
UAN	CVR PARTNERS LP	4,076	$363K	0.0%	$82.22	—	COM	126633205
JNUG	DIREXION SHS ETF TR	8,613	$363K	0.0%	$26.74	—	DAILY JR GLD MIN	25460G831
—	FIRST BANCSHARES INC MS	14,043	$363K	0.0%	$35.96	—	COM	318916103
—	VIRTUS CONVERTIBLE & INC FD	120,857	$363K	0.0%	$4.90	—	COM	92838U108
—	HANCOCK JOHN INVT TR	73,664	$362K	0.0%	$6.65	—	TAX ADV GLB SH	41013P749
HZO	MARINEMAX INC	12,572	$361K	0.0%	$40.58	-22.5%	COM	567908108
ASND	ASCENDIS PHARMA A/S	3,371	$361K	0.0%	$107.81	—	SPONSORED ADR	04351P101
FCAL	FIRST TR EXCH TRADED FD III	7,341	$361K	0.0%	$47.90	—	CALIF MUN INCM	33739P863
—	OLO INC	44,280	$361K	0.0%	$7.28	—	CL A	68134L109
VTS	VITESSE ENERGY INC	18,985	$361K	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
—	CANOPY GROWTH CORP	205,846	$360K	0.0%	$7.80	—	COM	138035100
ATNI	ATN INTL INC	8,786	$360K	0.0%	$38.95	+0.4%	COM	00215F107
NNOX	NANO X IMAGING LTD	62,269	$359K	0.0%	$29.38	-74.0%	ORD SHS	M70700105
CVNA	CARVANA CO	36,561	$358K	0.0%	$147.20	-94.1%	CL A	146869102
—	PROS HOLDINGS INC	13,027	$357K	0.0%	$28.33	—	COM	74346Y103
TMCI	TREACE MED CONCEPTS INC	14,145	$356K	0.0%	$22.79	+3.0%	COM	89455T109
HTLD	HEARTLAND EXPRESS INC	22,376	$356K	0.0%	$15.54	+4.6%	COM	422347104
IFGL	ISHARES TR	17,155	$356K	0.0%	$24.82	—	INTL DEV RE ETF	464288489
FA	FIRST ADVANTAGE CORP NEW	25,439	$355K	0.0%	$11.87	+2.9%	COM	31846B108
AMAL	AMALGAMATED FINANCIAL CORP	20,025	$354K	0.0%	$20.04	+3.6%	COM	022671101
MYE	MYERS INDS INC	16,522	$354K	0.0%	$19.09	+7.8%	COM	628464109
—	ASENSUS SURGICAL INC	536,970	$353K	0.0%	$0.92	—	COM	04367G103
—	PROSHARES TR	22,780	$353K	0.0%	$15.64	—	ULTSHT RUSS2000	74347G689
DEI	DOUGLAS EMMETT INC	28,608	$353K	0.0%	$30.48	—	COM	25960P109
MDXG	MIMEDX GROUP INC	103,205	$352K	0.0%	$4.33	-10.6%	COM	602496101
BZUN	BAOZUN INC	58,208	$350K	0.0%	$12.06	—	SPONSORED ADR	06684L103
—	BRANDYWINEGBL GBL INCM OPP F	43,959	$350K	0.0%	$12.06	—	COM	10537L104
VPG	VISHAY PRECISION GROUP INC	8,379	$350K	0.0%	$39.13	+8.0%	COM	92835K103
SCSC	SCANSOURCE INC	11,462	$349K	0.0%	$29.92	+3.8%	COM	806037107
SMG	SCOTTS MIRACLE-GRO CO	5,000	$349K	0.0%	$98.17	-35.9%	Put	810186106
AIJTY	JIANPU TECHNOLOGY INC	226,118	$348K	0.0%	$1.05	—	ADS COMMON	47738D309
KRO	KRONOS WORLDWIDE INC	37,756	$348K	0.0%	$9.18	-2.1%	COM	50105F105
ECBK	ECB BANCORP INC	25,000	$347K	0.0%	$14.21	+7.9%	COM	26828M106
—	WEWORK INC	446,433	$347K	0.0%	$0.81	—	CL A	96209A104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	38,986	$347K	0.0%	$9.39	—	COM SHS	723763108
INMB	INMUNE BIO INC	53,644	$347K	0.0%	$14.43	-44.2%	COM	45782T105
KGRN	KRANESHARES TR	12,085	$346K	0.0%	$43.13	—	MSCI CHINA CLEAN	500767850
—	SILVERCREST METALS INC	48,378	$345K	0.0%	$6.62	—	COM	828363101
BNO	UNITED STS BRENT OIL FD LP	12,972	$345K	0.0%	$23.39	—	UNIT	91167Q100
KOP	KOPPERS HOLDINGS INC	9,827	$344K	0.0%	$27.46	+18.3%	COM	50060P106
—	HARBORONE BANCORP INC NEW	28,118	$343K	0.0%	$13.21	—	COM NEW	41165Y100
TX	TERNIUM SA	8,307	$343K	0.0%	$32.66	—	SPONSORED ADS	880890108
ZGN	ERMENEGILDO ZEGNA N V	25,078	$342K	0.0%	$12.09	+2.2%	ORD SHS	N30577105
OEFA	ALPS ETF TR	12,699	$341K	0.0%	$22.61	—	OSHARES EUR QLT	00162Q379
—	CAMBRIDGE BANCORP	5,259	$341K	0.0%	$83.78	—	COM	132152109
DINT	DAVIS FUNDAMENTAL ETF TR	18,535	$340K	0.0%	$18.16	—	SELCT INTL ETF	23908L405
EBF	ENNIS INC	16,123	$340K	0.0%	$15.10	+9.1%	COM	293389102
KELYA	KELLY SVCS INC	20,473	$340K	0.0%	$16.17	-0.5%	CL A	488152208
—	FUSION PHARMACEUTICALS INC	89,786	$338K	0.0%	$4.33	—	COM	36118A100
FLGT	FULGENT GENETICS INC	10,839	$338K	0.0%	$61.29	-47.5%	COM	359664109
—	FLAHERTY & CRUMRINE TOTAL RE	23,008	$338K	0.0%	$21.13	—	COM	338479108
NTGR	NETGEAR INC	18,221	$337K	0.0%	$21.60	-13.1%	COM	64111Q104
LXRX	LEXICON PHARMACEUTICALS INC	138,726	$337K	0.0%	$3.04	-24.6%	COM NEW	528872302
—	DIEBOLD NIXDORF INC	280,745	$337K	0.0%	$1.26	—	COM STK	253651103
AGOX	STARBOARD INVT TR	15,453	$337K	0.0%	$25.30	—	ADAPTIVE ALPHA	85521B742
ICL	ICL GROUP LTD	49,503	$337K	0.0%	$9.00	-18.0%	SHS	M53213100
SSUNF	SIGNA SPORTS UNITED NV	74,081	$336K	0.0%	$6.51	-30.2%	ORD SHS	N80029106
XHIEX	MILLER HOWARD HIGH INC EQTY	33,427	$336K	0.0%	$10.14	—	COM SHS BEN IN	600379101
SMBK	SMARTFINANCIAL INC	14,510	$336K	0.0%	$25.50	+2.3%	COM NEW	83190L208
MTG	MGIC INVT CORP WIS	25,008	$336K	0.0%	$13.04	+3.3%	COM	552848103
ZEUS	OLYMPIC STEEL INC	6,423	$335K	0.0%	$30.83	+49.9%	COM	68162K106
SAIA	SAIA INC	1,230	$335K	0.0%	$243.72	+9.5%	COM	78709Y105
BCH	BANCO DE CHILE	17,051	$333K	0.0%	$20.37	—	SPONSORED ADS	059520106
HAIL	SPDR SER TR	10,462	$333K	0.0%	$51.98	—	S&P KENSHO SMART	78468R689
HIBL	DIREXION SHS ETF TR	10,768	$332K	0.0%	$23.69	—	DAILY S&P BULL	25460G856
SCVL	SHOE CARNIVAL INC	12,910	$331K	0.0%	$24.07	+8.3%	COM	824889109
AOMR	ANGEL OAK MORTGAGE REIT INC	45,183	$330K	0.0%	$16.97	—	COM	03464Y108
PGC	PEAPACK-GLADSTONE FINL CORP	11,132	$330K	0.0%	$33.76	+2.6%	COM	704699107
—	DIREXION SHS ETF TR	67,076	$329K	0.0%	$8.58	—	SP BIOTCH BL NEW	25490K323
JMIA	JUMIA TECHNOLOGIES AG	100,077	$329K	0.0%	$20.41	—	SPONSORED ADS	48138M105
PGNY	PROGYNY INC	10,238	$329K	0.0%	$38.11	-13.3%	COM	74340E103
JSML	JANUS DETROIT STR TR	6,534	$328K	0.0%	$47.31	—	HENDERSN CAP ETF	47103U100
AEP	AMERICAN ELEC PWR CO INC	3,600	$328K	0.0%	$69.89	+17.4%	Put	025537101
—	GABELLI UTIL TR	45,747	$327K	0.0%	$7.02	—	COM	36240A101
—	TRIUMPH GROUP INC NEW	28,215	$327K	0.0%	$10.65	—	COM	896818101
EIDO	ISHARES TR	13,896	$327K	0.0%	$22.85	—	MSCI INDONIA ETF	46429B309
EYE	NATIONAL VISION HLDGS INC	17,336	$327K	0.0%	$38.80	-16.1%	COM	63845R107
—	EARTHSTONE ENERGY INC	25,092	$326K	0.0%	$12.32	—	CL A	27032D304
MDB	MONGODB INC	1,400	$326K	0.0%	$283.01	-25.8%	Call	60937P106
MPT	MEDICAL PPTYS TRUST INC	39,700	$326K	0.0%	$12.70	—	Call	58463J304
NJUL	INNOVATOR ETFS TR	6,765	$324K	0.0%	$47.91	—	GRWT100 PWR BUF	45782C276
MCFT	MASTERCRAFT BOAT HLDGS INC	10,642	$324K	0.0%	$23.48	+32.3%	COM	57637H103
MOMO	HELLO GROUP INC	35,500	$323K	0.0%	$9.50	—	Call	423403104
TASK	TASKUS INC	22,353	$323K	0.0%	$41.45	-58.0%	CLASS A COM	87652V109
VRAYQ	VIEWRAY INC	93,284	$323K	0.0%	$4.28	-1.1%	COM	92672L107
—	SMARTSHEET INC	6,740	$322K	0.0%	$39.35	—	COM CL A	83200N103
—	REVANCE THERAPEUTICS INC	10,000	$322K	0.0%	$24.97	—	Put	761330109
—	FLAHERTY & CRUMRINE DYNAMIC	17,604	$320K	0.0%	$23.42	—	SHS	33848W106
MTW	MANITOWOC CO INC	18,698	$320K	0.0%	$10.39	+44.1%	COM NEW	563571405
BBBY	OVERSTOCK COM INC DEL	15,760	$319K	0.0%	$28.91	-29.1%	COM	690370101
NVTS	NAVITAS SEMICONDUCTOR CORP	43,687	$319K	0.0%	$5.33	+5.2%	COM	63942X106
IDT	IDT CORP	9,359	$319K	0.0%	$28.04	+9.8%	CL B NEW	448947507
HROW	HARROW HEALTH INC	15,040	$318K	0.0%	$8.04	+112.0%	COM	415858109
ITRN	ITURAN LOCATION AND CONTROL	14,603	$318K	0.0%	$23.35	-5.3%	SHS	M6158M104
XGN	EXAGEN INC	130,833	$318K	0.0%	$17.08	-84.9%	COM	30068X103
OSBC	OLD SECOND BANCORP INC ILL	22,574	$317K	0.0%	$13.72	+11.4%	COM	680277100
—	WESTERN ASSET INVESTMENT GRA	26,572	$317K	0.0%	$14.60	—	COM	95766T100
MBCN	MIDDLEFIELD BANC CORP	11,316	$317K	0.0%	$23.96	+5.5%	COM NEW	596304204
—	RENEO PHARMACEUTICALS INC	52,961	$317K	0.0%	$2.81	—	COM	75974E103
—	NUVEEN MINN QUALITY MUN INM	26,173	$317K	0.0%	$13.59	—	SHS	670734102
—	INNOVID CORP	224,465	$316K	0.0%	$3.07	—	COMMON STOCK	457679108
RWO	SPDR INDEX SHS FDS	7,689	$316K	0.0%	$46.00	—	DJ GLB RL ES ETF	78463X749
PAX	PATRIA INVESTMENTS LIMITED	21,360	$316K	0.0%	$12.17	+4.7%	COM CL A	G69451105
EVC	ENTRAVISION COMMUNICATIONS C	52,248	$316K	0.0%	$4.60	+6.9%	CL A	29382R107
HDSN	HUDSON TECHNOLOGIES INC	36,206	$316K	0.0%	$8.57	+13.0%	COM	444144109
BJK	VANECK ETF TRUST	7,124	$316K	0.0%	$41.06	—	GAMING ETF	92189F882
AMPL	AMPLITUDE INC	25,390	$316K	0.0%	$14.69	-9.6%	COM CL A	03213A104
HAFC	HANMI FINL CORP	16,940	$315K	0.0%	$23.98	-5.3%	COM NEW	410495204
—	MODEL N INC	9,394	$314K	0.0%	$36.77	—	COM	607525102
SPNT	SIRIUSPOINT LTD	38,628	$314K	0.0%	$5.78	+21.7%	COM	G8192H106
AGYS	AGILYSYS INC	3,803	$314K	0.0%	$61.30	+31.9%	COM	00847J105
MNOV	MEDICINOVA INC	145,232	$314K	0.0%	$3.54	-35.2%	COM NEW	58468P206
AMRC	AMERESCO INC	6,367	$313K	0.0%	$67.62	-21.6%	CL A	02361E108
—	AIR TRANSPORT SERVICES GRP I	14,973	$312K	0.0%	$26.11	—	COM	00922R105
OCFC	OCEANFIRST FINL CORP	16,874	$312K	0.0%	$18.10	+5.5%	COM	675234108
—	PIXELWORKS INC	210,696	$312K	0.0%	$3.13	—	COM NEW	72581M305
QVMT	INVESCO EXCH TRADED FD TR II	7,761	$311K	0.0%	$38.00	—	S&P 500 ENHNCD	46138E396
PLPC	PREFORMED LINE PRODS CO	2,430	$311K	0.0%	$69.53	+42.9%	COM	740444104
LUNG	PULMONX CORP	27,775	$311K	0.0%	$19.44	-49.2%	COM	745848101
—	AVANTAX INC	11,797	$310K	0.0%	$25.44	—	COM	095229100
SRTA	BLADE AIR MOBILITY INC	91,697	$310K	0.0%	$8.29	-50.8%	CL A COM	092667104
AGX	ARGAN INC	7,646	$309K	0.0%	$36.47	+2.5%	COM	04010E109
CRAI	CRA INTL INC	2,862	$309K	0.0%	$107.05	+6.0%	COM	12618T105
RUSHB	RUSH ENTERPRISES INC	5,142	$308K	0.0%	$32.39	+14.6%	CL B	781846308
LPRO	OPEN LENDING CORP	43,721	$308K	0.0%	$7.35	+5.9%	COM CL A	68373J104
GNMA	ISHARES TR	6,900	$307K	0.0%	$44.88	—	GNMA BOND ETF	46429B333
AVD	AMERICAN VANGUARD CORP	14,005	$306K	0.0%	$21.10	+0.7%	COM	030371108
PSR	INVESCO ACTIVELY MANAGED ETF	3,502	$306K	0.0%	$92.87	—	ACTIVE US REAL	46090A101
BSJR	INVESCO EXCH TRD SLF IDX FD	13,996	$306K	0.0%	$23.40	—	BULETSHS 2027	46138J585
FSI	FLEXIBLE SOLUTIONS INTL INC	97,902	$305K	0.0%	$3.54	-15.8%	COM	33938T104
SMIN	ISHARES TR	6,139	$305K	0.0%	$45.55	—	MSCI INDIA SM CP	46429B614
—	MATTERPORT INC	111,850	$305K	0.0%	$9.46	—	COM CL A	577096100
FDLO	FIDELITY COVINGTON TRUST	6,429	$305K	0.0%	$47.31	—	LOW VOLITY ETF	316092824
—	KIMBALL INTL INC	24,609	$305K	0.0%	$8.85	—	CL B	494274103
—	EDGIO INC	385,702	$305K	0.0%	$2.79	—	COM	53261M104
—	WESTERN ASSET DIVERSIFIED IN	22,933	$305K	0.0%	$14.52	—	COM SHS BEN INT	95790K109
PTLO	PORTILLOS INC	14,261	$305K	0.0%	$38.27	-45.1%	COM CL A	73642K106
—	KEZAR LIFE SCIENCES INC	97,299	$305K	0.0%	$7.29	—	COM	49372L100
—	LIONS GATE ENTMNT CORP	27,479	$304K	0.0%	$13.62	—	CL A VTG	535919401
EGRX	EAGLE PHARMACEUTICALS INC	10,719	$304K	0.0%	$35.22	-15.7%	COM	269796108
DDWM	WISDOMTREE TR	9,835	$304K	0.0%	$27.90	—	CURRNCY INT EQ	97717X263
NVEC	NVE CORP	3,656	$303K	0.0%	$73.13	+2.1%	COM NEW	629445206
DCO	DUCOMMUN INC DEL	5,537	$303K	0.0%	$48.78	+11.7%	COM	264147109
PUBM	PUBMATIC INC	21,901	$303K	0.0%	$16.33	-11.6%	COM CL A	74467Q103
EVC	ENTRAVISION COMMUNICATIONS C	50,000	$303K	0.0%	$4.60	+6.9%	Put	29382R107
IRMD	IRADIMED CORP	7,668	$302K	0.0%	$27.53	+25.4%	COM	46266A109
VYX	NCR CORP NEW	12,787	$302K	0.0%	$18.24	-15.8%	COM	62886E108
HSHP	HIMALAYA SHIPPING LTD	51,909	$301K	0.0%	$5.28	0.0%	ORD SHS	G4660A103
FXB	INVESCO CURRENCYSHARES BRIT	2,529	$300K	0.0%	$107.42	—	BRIT POUN STRL	46138M109
—	VOXX INTL CORP	24,282	$299K	0.0%	$7.42	—	CL A	91829F104
CIGI	COLLIERS INTL GROUP INC	2,827	$298K	0.0%	$86.85	+22.5%	SUB VTG SHS	194693107
GPMT	GRANITE PT MTG TR INC	60,074	$298K	0.0%	$5.99	—	COM STK	38741L107
WLYB	WILEY JOHN & SONS INC	7,800	$298K	0.0%	$48.10	-11.1%	CL B	968223305
TTEC	TTEC HLDGS INC	7,980	$297K	0.0%	$46.09	-2.9%	COM	89854H102
BRZE	BRAZE INC	8,572	$296K	0.0%	$34.64	-10.1%	COM CL A	10576N102
DLO	DLOCAL LTD	18,221	$296K	0.0%	$24.41	-38.5%	CLASS A COM	G29018101
BCYC	BICYCLE THERAPEUTICS PLC	13,892	$295K	0.0%	$27.82	—	SPONSORED ADS	088786108
HCAT	HEALTH CATALYST INC	25,264	$295K	0.0%	$14.76	-13.6%	COM	42225T107
CSD	INVESCO EXCHANGE TRADED FD T	5,188	$294K	0.0%	$52.39	—	S&P SPIN OFF	46137V159
—	YAMANA GOLD INC	50,000	$293K	0.0%	$4.79	—	Put	98462Y100
SMR	NUSCALE PWR CORP	32,169	$292K	0.0%	$10.82	-7.3%	CL A COM	67079K100
URBN	URBAN OUTFITTERS INC	10,547	$292K	0.0%	$24.79	+8.6%	COM	917047102
AMTB	AMERANT BANCORP INC	13,430	$292K	0.0%	$26.59	-5.2%	CL A	023576101
FFWM	FIRST FNDTN INC	39,200	$292K	0.0%	$18.85	-30.2%	COM	32026V104
BWIN	BRP GROUP INC	11,462	$292K	0.0%	$29.31	-5.2%	COM CL A	05589G102
—	ROCKET LAB USA INC	72,191	$292K	0.0%	$3.91	—	COM	773122106
—	BARINGS GLOBAL SHORT DURATIO	22,568	$291K	0.0%	$16.44	—	COM	06760L100
ACT	ENACT HLDGS INC	12,728	$291K	0.0%	$21.65	+0.3%	COM	29249E109
DOMO	DOMO INC	20,500	$291K	0.0%	$21.66	-35.0%	COM CL B	257554105
—	DIREXION SHS ETF TR	13,197	$291K	0.0%	$22.26	—	DAILY FINL BEAR	25460E240
EWJV	ISHARES TR	11,312	$291K	0.0%	$27.73	—	MSCI JP VALUE	46435U374
LZ	LEGALZOOM COM INC	30,951	$290K	0.0%	$8.79	-3.6%	COM	52466B103
FBCV	FIDELITY COVINGTON TRUST	10,651	$290K	0.0%	$25.35	—	BLUE CHIP VALUE	316092345
COMP	COMPASS INC	89,800	$290K	0.0%	$10.64	-67.8%	Put	20464U100
EC	ECOPETROL S A	27,460	$290K	0.0%	$11.81	—	SPONSORED ADS	279158109
TBPH	THERAVANCE BIOPHARMA INC	26,724	$290K	0.0%	$10.55	+0.2%	COM	G8807B106
HBNC	HORIZON BANCORP INC	26,203	$290K	0.0%	$17.28	-16.9%	COM	440407104
—	APOLLO TACTICAL INCOME FD IN	23,907	$290K	0.0%	$14.83	—	COM	037638103
ALNT	ALLIED MOTION TECHNOLOGIES I	7,487	$289K	0.0%	$34.16	+14.6%	COM	019330109
GCO	GENESCO INC	7,834	$289K	0.0%	$46.25	-5.3%	COM	371532102
—	BLACKROCK MUNIYIELD MICH QU	25,759	$288K	0.0%	$13.77	—	COM	09254V105
JMSB	JOHN MARSHALL BANCORP INC	13,344	$288K	0.0%	$25.27	-1.8%	COM	47805L101
—	EATON VANCE TAX MNGD BUY WRI	29,895	$288K	0.0%	$10.16	—	COM SH BEN INT	27829M103
—	VICTORY PORTFOLIOS II	4,857	$288K	0.0%	$51.00	—	VCSHS US SML CAP	92647N832
ACEL	ACCEL ENTERTAINMENT INC	31,592	$288K	0.0%	$8.87	+1.3%	COM CL A1	00436Q106
YCS	PROSHARES TR II	5,138	$288K	0.0%	$54.92	—	ULTRASHORT YEN N	74347W569
—	NEVRO CORP	7,953	$288K	0.0%	$40.93	—	COM	64157F103
—	SP PLUS CORP	8,344	$286K	0.0%	$34.57	—	COM	78469C103
BSET	BASSETT FURNITURE INDS INC	16,053	$286K	0.0%	$13.24	+20.2%	COM	070203104
—	VIRTUS CONVERTIBLE & INCOME	84,620	$284K	0.0%	$4.38	—	COM	92838X102
SMMT	SUMMIT THERAPEUTICS INC	162,437	$284K	0.0%	$2.74	-0.4%	COM	86627T108
—	ELLSWORTH GROWTH & INCOME FD	35,012	$284K	0.0%	$10.14	—	COM	289074106
ALCO	ALICO INC	11,716	$284K	0.0%	$27.72	-9.5%	COM	016230104
OIS	OIL STS INTL INC	34,032	$283K	0.0%	$6.24	+35.8%	COM	678026105
BFS	SAUL CTRS INC	7,258	$283K	0.0%	$41.57	—	COM	804395101
FTDS	FIRST TR EXCHANGE-TRADED FD	6,671	$282K	0.0%	$45.92	—	DIVIDEND STRNGTH	33733E708
BHB	BAR HBR BANKSHARES	10,638	$281K	0.0%	$24.39	+6.7%	COM	066849100
AXGN	AXOGEN INC	29,744	$281K	0.0%	$12.46	-26.6%	COM	05463X106
ALX	ALEXANDERS INC	1,447	$280K	0.0%	$205.55	—	COM	014752109
WGO	WINNEBAGO INDS INC	4,843	$279K	0.0%	$59.56	+2.5%	COM	974637100
NRDS	NERDWALLET INC	17,265	$279K	0.0%	$12.16	+23.8%	COM CL A	64082B102
CECO	CECO ENVIRONMENTAL CORP	19,957	$279K	0.0%	$10.57	+33.7%	COM	125141101
—	CIRCOR INTL INC	8,949	$278K	0.0%	$22.53	—	COM	17273K109
CMPR	CIMPRESS PLC	6,355	$278K	0.0%	$30.10	+13.4%	SHS EURO	G2143T103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	10,332	$278K	0.0%	$35.50	-18.2%	SHS	G6331P104
HAWX	ISHARES TR	10,162	$278K	0.0%	$27.37	—	MSCI ACWI EXUS	46435G847
SSL	SASOL LTD	20,312	$277K	0.0%	$16.98	—	SPONSORED ADR	803866300
—	PIMCO CALIF MUN INCOME FD	27,459	$277K	0.0%	$15.88	—	COM	72200N106
CLW	CLEARWATER PAPER CORP	8,267	$276K	0.0%	$39.36	-8.2%	COM	18538R103
LAW	CS DISCO INC	41,600	$276K	0.0%	$11.20	-36.5%	Call	126327105
BAND	BANDWIDTH INC	18,171	$276K	0.0%	$28.70	-29.9%	COM CL A	05988J103
BWZ	SPDR SER TR	10,123	$276K	0.0%	$30.96	—	BLOOMBERG SHORT	78464A334
RPAY	REPAY HLDGS CORP	41,930	$275K	0.0%	$8.47	-2.8%	COM CL A	76029L100
OILK	PROSHARES TR	6,478	$275K	0.0%	$42.27	—	K1 FRE CRD OIL	74347G804
MDY	SPDR S&P MIDCAP 400 ETF TR	600	$275K	0.0%	$373.99	—	Call	78467Y107
CLPT	CLEARPOINT NEURO INC	32,538	$275K	0.0%	$13.11	-33.2%	COM	18507C103
GLDD	GREAT LAKES DREDGE & DOCK CO	50,439	$274K	0.0%	$6.98	-14.2%	COM	390607109
TWI	TITAN INTL INC ILL	26,131	$274K	0.0%	$12.35	+14.7%	COM	88830M102
TELFY	TELEFONICA S A	63,943	$274K	0.0%	$6.21	—	SPONSORED ADR	879382208
THRY	THRYV HLDGS INC	11,865	$274K	0.0%	$21.19	+5.6%	COM NEW	886029206
NIO	NIO INC	26,000	$273K	0.0%	$18.81	—	Put	62914V106
GSEW	GOLDMAN SACHS ETF TR	4,538	$273K	0.0%	$60.92	—	EQUAL WEIGHT US	381430438
BFC	BANK FIRST CORP	3,697	$272K	0.0%	$82.02	-10.2%	COM	06211J100
IHG	INTERCONTINENTAL HOTELS GROU	4,077	$272K	0.0%	$56.34	—	SPONSORED ADS	45857P806
OFIX	ORTHOFIX MED INC	16,210	$272K	0.0%	$19.67	-0.5%	COM	68752M108
FXA	INVESCO CURRENCYSHARES AUSTR	4,100	$271K	0.0%	$68.46	—	AUSTRALIAN DOL	46090N103
—	EQUITY COMWLTH	10,838	$271K	0.0%	$29.73	—	6.5% CNV PFD D	294628201
GFL	GFL ENVIRONMENTAL INC	7,858	$271K	0.0%	$30.15	+4.3%	SUB VTG SHS	36168Q104
GEF/B	GREIF INC	3,526	$270K	0.0%	$62.94	+8.1%	CL B	397624206
WEYS	WEYCO GROUP INC	10,655	$270K	0.0%	$25.81	-2.2%	COM	962149100
—	CANOO INC	412,800	$270K	0.0%	$1.51	—	Call	13803R102
EP	EMPIRE PETE CORP	21,694	$269K	0.0%	$12.70	-0.3%	COM	292034303
ONIT	OCWEN FINL CORP	9,900	$268K	0.0%	$29.15	+8.8%	Call	675746606
KCE	SPDR SER TR	3,225	$268K	0.0%	$85.54	—	S&P CAP MKTS	78464A771
—	SUNNOVA ENERGY INTL INC.	17,100	$267K	0.0%	$18.42	—	Put	86745K104
BNDW	VANGUARD SCOTTSDALE FDS	3,871	$267K	0.0%	$68.12	—	TOTAL WLD BD ETF	92206C565
EB	EVENTBRITE INC	31,121	$267K	0.0%	$8.34	-1.1%	COM CL A	29975E109
HIPS	GRANITESHARES ETF TR	22,621	$267K	0.0%	$11.77	—	HIPS US HIGH INC	38747R306
NFBK	NORTHFIELD BANCORP INC DEL	22,638	$267K	0.0%	$12.95	-4.7%	COM	66611T108
WOOF	PETCO HEALTH & WELLNESS CO I	29,619	$267K	0.0%	$21.77	-52.5%	COM	71601V105
CASS	CASS INFORMATION SYS INC	6,127	$265K	0.0%	$39.19	+12.3%	COM	14808P109
—	DIREXION SHS ETF TR	28,440	$265K	0.0%	$17.04	—	DAILY FTSE CHINA	25460E521
GHYB	GOLDMAN SACHS ETF TR	6,097	$265K	0.0%	$43.26	—	ACCESS HIG YLD	381430453
—	TEMPLETON GLOBAL INCOME FD	60,211	$265K	0.0%	$5.74	—	COM	880198106
LC	LENDINGCLUB CORP	36,715	$265K	0.0%	$9.80	-9.1%	COM NEW	52603A208
—	CANO HEALTH INC	290,000	$264K	0.0%	$1.59	—	Call	13781Y103
WOOD	ISHARES TR	3,670	$263K	0.0%	$73.82	—	GL TIMB FORE ETF	464288174
NPK	NATIONAL PRESTO INDS INC	3,642	$263K	0.0%	$72.25	+1.0%	COM	637215104
HYHG	PROSHARES TR	4,396	$263K	0.0%	$61.63	—	HGH YLD INT RATE	74348A541
—	GINKGO BIOWORKS HOLDINGS INC	197,222	$262K	0.0%	$3.22	—	CL A SHS	37611X100
UCO	PROSHARES TR II	9,905	$262K	0.0%	$26.47	—	ULTA BLMBG 2017	74347Y888
HIFS	HINGHAM INSTN SVGS MASS	1,121	$262K	0.0%	$269.44	-1.8%	COM	433323102
—	VIZIO HLDG CORP	28,505	$262K	0.0%	$9.38	—	CL A COM	92858V101
—	DENNYS CORP	23,404	$261K	0.0%	$9.42	—	COM	24869P104
ARAY	ACCURAY INC	87,606	$260K	0.0%	$4.01	-32.0%	COM	004397105
ROAM	LATTICE STRATEGIES TR	12,689	$259K	0.0%	$18.27	—	HARTFRD EMRG ETF	518416201
WSR	WHITESTONE REIT	28,187	$259K	0.0%	$9.43	—	COM	966084204
CEW	WISDOMTREE TR	14,819	$259K	0.0%	$16.90	—	EMERG CUR STR FD	97717W133
NRC	NATIONAL RESH CORP	5,951	$259K	0.0%	$39.69	+11.3%	COM NEW	637372202
XPER	XPERI INC	23,680	$259K	0.0%	$11.36	-8.3%	COMMON STOCK	98423J101
—	VIMEO INC	67,501	$259K	0.0%	$24.78	—	COMMON STOCK	92719V100
HOOD	ROBINHOOD MKTS INC	26,611	$258K	0.0%	$16.36	-41.7%	COM CL A	770700102
DIG	PROSHARES TR	6,919	$258K	0.0%	$34.63	—	ULTRA ENERGY	74347G705
—	BANK MONTREAL MEDIUM	16,138	$258K	0.0%	$20.76	—	MICROSCTR 3X LVG	063679823
MXCT	MAXCYTE INC	52,055	$258K	0.0%	$5.89	-16.4%	COM	57777K106
DHIL	DIAMOND HILL INVT GROUP INC	1,565	$258K	0.0%	$150.09	+2.3%	COM NEW	25264R207
—	FST TR NEW OPPORT MLP & ENE	43,009	$257K	0.0%	$6.61	—	COM	33739M100
—	EL PASO ENERGY CAP TR I	5,583	$257K	0.0%	$49.83	—	PFD CV TR SEC 28	283678209
PKE	PARK AEROSPACE CORP	19,068	$256K	0.0%	$13.41	+5.2%	COM	70014A104
MBWM	MERCANTILE BK CORP	8,370	$256K	0.0%	$29.41	+2.4%	COM	587376104
TREE	LENDINGTREE INC NEW	9,585	$256K	0.0%	$37.15	—	COM	52603B107
SCHJ	SCHWAB STRATEGIC TR	5,359	$255K	0.0%	$47.43	—	1 5YR CORP BD	808524714
LILA	LIBERTY LATIN AMERICA LTD	30,662	$255K	0.0%	$8.44	+3.8%	COM CL A	G9001E102
NVRI	HARSCO CORP	37,293	$255K	0.0%	$6.26	+20.4%	COM	415864107
—	DIREXION SHS ETF TR	29,021	$255K	0.0%	$7.50	—	DRX DLYSOKOR3X	25459Y520
—	MAXEON SOLAR TECHNOLOGIES LT	9,587	$254K	0.0%	$18.24	—	SHS	Y58473102
—	RIVERNORTH OPPORTUNITIES FD	22,392	$254K	0.0%	$14.02	—	COM	76881Y109
—	NUVEEN MORTGAGE AND INCOME F	15,937	$254K	0.0%	$21.53	—	COM	670735109
ASEA	GLOBAL X FDS	16,785	$254K	0.0%	$14.71	—	GBL X FTSE ETF	37950E648
NRGV	ENERGY VAULT HOLDINGS INC	118,492	$254K	0.0%	$4.37	-21.9%	COM	29280W109
—	EATON VANCE CALIF MUN INCOM	24,780	$254K	0.0%	$12.91	—	SH BEN INT	27826F101
PLTR	PALANTIR TECHNOLOGIES INC	30,000	$254K	0.0%	$16.94	-53.8%	Call	69608A108
RYAAY	RYANAIR HOLDINGS PLC	2,675	$252K	0.0%	$85.97	—	SPONSORED ADS	783513203
NZAC	SPDR INDEX SHS FDS	8,921	$252K	0.0%	$39.85	—	MSCI ACWI CLMTE	78463X194
BOC	BOSTON OMAHA CORP	10,605	$251K	0.0%	$27.39	-9.1%	CL A COM STK	101044105
—	ENGAGESMART INC	13,035	$251K	0.0%	$17.99	—	COMMON STOCK	29283F103
GDYN	GRID DYNAMICS HLDGS INC	21,818	$250K	0.0%	$13.54	-13.3%	CL A	39813G109
—	BANK MONTREAL MEDIUM	781	$250K	0.0%	$322.41	—	BIG OIL INDX 3X	06368L106
HERO	GLOBAL X FDS	12,245	$249K	0.0%	$21.46	—	VDEO GAM ESPRT	37954Y392
EUO	PROSHARES TR II	8,548	$248K	0.0%	$29.45	—	ULTRASHRT EURO	74347W882
PAWZ	PROSHARES TR	4,988	$248K	0.0%	$58.00	—	PET CARE ETF	74348A145
—	TRAVELCENTERS OF AMERICA INC	2,853	$247K	0.0%	$43.17	—	COM NEW	89421B109
ALTY	GLOBAL X FDS	21,747	$247K	0.0%	$11.15	—	ALTERNATIVE INCM	37954Y806
CMRE	COSTAMARE INC	26,185	$246K	0.0%	$7.90	+14.8%	SHS	Y1771G102
—	CHIMERIX INC	195,088	$246K	0.0%	$3.01	—	COM	16934W106
IART	INTEGRA LIFESCIENCES HLDGS C	4,274	$245K	0.0%	$56.29	+0.1%	COM NEW	457985208
PICB	INVESCO EXCH TRADED FD TR II	11,259	$245K	0.0%	$25.54	—	INTL CORP BD	46138E636
ARLO	ARLO TECHNOLOGIES INC	40,444	$245K	0.0%	$5.19	-14.5%	COM	04206A101
PSCC	INVESCO EXCH TRADED FD TR II	2,229	$245K	0.0%	$74.96	—	S&P SMLCP STAP	46138E172
IIIN	INSTEEL INDS INC	8,788	$244K	0.0%	$24.16	+3.7%	COM	45774W108
BFST	BUSINESS FIRST BANCSHARES IN	14,255	$244K	0.0%	$20.11	-8.4%	COM	12326C105
—	UNILEVER PLC	4,700	$244K	0.0%	$50.20	—	Put	904767704
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$244K	0.0%	$56.07	—	Call	922042874
ULH	UNIVERSAL LOGISTICS HLDGS IN	8,343	$243K	0.0%	$23.87	+35.9%	COM	91388P105
—	ZUORA INC	24,579	$243K	0.0%	$11.61	—	COM CL A	98983V106
UG	UNITED GUARDIAN INC	25,834	$243K	0.0%	$16.18	-33.2%	COM	910571108
—	CORE LABORATORIES N V	11,001	$243K	0.0%	$20.21	—	COM	N22717107
—	KAMAN CORP	10,608	$242K	0.0%	$28.82	—	COM	483548103
MOMO	HELLO GROUP INC	26,615	$242K	0.0%	$9.50	—	ADS	423403104
—	POINT BIOPHARMA GLOBAL INC	33,282	$242K	0.0%	$7.30	—	COM	730541109
—	GENERAL AMERN INVS CO INC	6,208	$242K	0.0%	$40.90	—	COM	368802104
LBRDA	LIBERTY BROADBAND CORP	2,932	$241K	0.0%	$147.49	-45.2%	COM SER A	530307107
CCB	COASTAL FINL CORP WA	6,682	$241K	0.0%	$44.70	-3.7%	COM NEW	19046P209
BOOM	DMC GLOBAL INC	10,939	$240K	0.0%	$19.61	+16.8%	COM	23291C103
CSTL	CASTLE BIOSCIENCES INC	10,574	$240K	0.0%	$27.97	-12.7%	COM	14843C105
LWLG	LIGHTWAVE LOGIC INC	45,862	$240K	0.0%	$6.72	-17.0%	COM	532275104
DSGX	DESCARTES SYS GROUP INC	2,971	$239K	0.0%	$73.09	+2.0%	COM	249906108
—	JAMF HLDG CORP	12,318	$239K	0.0%	$25.08	—	COM	47074L105
MCB	METROPOLITAN BK HLDG CORP	7,048	$239K	0.0%	$75.20	-31.4%	COM	591774104
LXFR	LUXFER HLDGS PLC	14,114	$239K	0.0%	$14.69	+9.3%	SHS	G5698W116
WRBY	WARBY PARKER INC	22,500	$238K	0.0%	$38.60	-64.5%	Put	93403J106
—	PROSHARES TR II	65,959	$238K	0.0%	$5.83	—	ULTRA BLOOMBERG	74347Y870
VRRM	VERRA MOBILITY CORP	14,044	$238K	0.0%	$15.75	+1.6%	CL A COM STK	92511U102
VFMF	VANGUARD WELLINGTON FD	2,397	$238K	0.0%	$98.59	—	US MULTIFACTOR	921935607
IYLD	ISHARES TR	12,312	$237K	0.0%	$22.29	—	MRNGSTR INC ETF	46432F875
VTOL	BRISTOW GROUP INC	10,580	$237K	0.0%	$26.13	+1.6%	COM	11040G103
—	SIX FLAGS ENTMT CORP NEW	8,839	$236K	0.0%	$28.70	—	COM	83001A102
MPB	MID PENN BANCORP INC	9,199	$236K	0.0%	$27.52	-2.8%	COM	59540G107
COLL	COLLEGIUM PHARMACEUTICAL INC	9,811	$235K	0.0%	$24.78	+7.0%	COM	19459J104
DNUT	KRISPY KREME INC	15,109	$235K	0.0%	$13.30	-5.5%	COM	50101L106
IX	ORIX CORP	2,861	$235K	0.0%	$85.01	—	SPONSORED ADR	686330101
—	ROVER GROUP INC	51,810	$235K	0.0%	$4.11	—	COM CL A	77936F103
ARKX	ARK ETF TR	16,759	$235K	0.0%	$14.17	—	ARK SPACE EXPL	00214Q807
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,201	$234K	0.0%	$136.49	—	SPON ADR B	400506101
—	NUVEEN ARIZONA QLTY MUN INC	20,731	$234K	0.0%	$12.92	—	COM	67061W104
—	DISH NETWORK CORPORATION	25,100	$234K	0.0%	$17.38	—	Call	25470M109
LQDA	LIQUIDIA CORPORATION	33,874	$234K	0.0%	$5.82	+17.3%	COM NEW	53635D202
HCI	HCI GROUP INC	4,344	$233K	0.0%	$54.95	-8.5%	COM	40416E103
BKSE	BNY MELLON ETF TRUST	2,852	$232K	0.0%	$81.04	—	US SMLCP CORE	09661T305
—	CROSSFIRST BANKSHARES INC	22,103	$232K	0.0%	$13.03	—	COM	22766M109
NRDY	NERDY INC	55,296	$231K	0.0%	$3.09	-1.2%	CL A COM	64081V109
MRCC	MONROE CAP CORP	30,198	$231K	0.0%	$5.35	+3.5%	COM	610335101
—	WW INTL INC	56,011	$231K	0.0%	$15.48	—	COM	98262P101
—	NATIONAL WESTN LIFE GROUP IN	946	$230K	0.0%	$258.59	—	CL A	638517102
ONL	ORION OFFICE REIT INC	34,252	$229K	0.0%	$17.37	—	COM	68629Y103
CGEN	COMPUGEN LTD	326,868	$229K	0.0%	$4.44	-81.5%	ORD	M25722105
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	17,679	$229K	0.0%	$13.30	—	COM SH BEN INT	27901F109
TTI	TETRA TECHNOLOGIES INC DEL	86,484	$229K	0.0%	$3.56	-2.4%	COM	88162F105
YINN	DIREXION SHS ETF TR	4,818	$229K	0.0%	$47.86	—	DL FTSE BULL 3X	25460G195
SPUU	DIREXION SHS ETF TR	2,853	$228K	0.0%	$75.56	—	DLY S&P500 2XS	25459Y165
FXF	INVESCO CURRENCYSHARES SWISS	2,344	$228K	0.0%	$93.86	—	SWISS FRANC	46138R108
—	DIREXION SHS ETF TR	19,262	$228K	0.0%	$14.46	—	MOONSHOT INNOVAT	25460G732
—	FREELINE THERAPEUTICS HLDGS	500,000	$228K	0.0%	$1.11	—	SPONSORED ADS	35655L107
SCO	PROSHARES TR II	9,017	$227K	0.0%	$24.37	—	ULSHT BLOOMB OIL	74347Y797
OOMA	OOMA INC	18,155	$227K	0.0%	$15.78	-15.1%	COM	683416101
JGRO	J P MORGAN EXCHANGE TRADED F	4,612	$227K	0.0%	$49.15	—	ACTIVE GROWTH	46654Q609
MVIS	MICROVISION INC DEL	84,832	$227K	0.0%	$2.96	-14.6%	COM NEW	594960304
CRT	CROSS TIMBERS RTY TR	12,037	$225K	0.0%	$11.69	—	TR UNIT	22757R109
DFAU	DIMENSIONAL ETF TRUST	7,817	$225K	0.0%	$30.24	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	8,921	$224K	0.0%	$24.67	—	US HIGH PROFITAB	25434V831
ACHR	ARCHER AVIATION INC	78,385	$224K	0.0%	$3.42	-21.2%	COM CL A	03945R102
IESC	IES HLDGS INC	5,202	$224K	0.0%	$35.42	+15.9%	COM	44951W106
—	FLEXSHARES TR	3,865	$224K	0.0%	$40.32	—	QLT DIVDYN IDX	33939L852
BCRX	BIOCRYST PHARMACEUTICALS INC	26,800	$224K	0.0%	$12.11	-20.5%	Put	09058V103
RYAM	RAYONIER ADVANCED MATLS INC	35,568	$223K	0.0%	$8.52	-18.1%	COM	75508B104
PSCD	INVESCO EXCH TRADED FD TR II	2,517	$223K	0.0%	$96.96	—	S&P SMLCP DISC	46138E180
TGLS	TECNOGLASS INC	5,312	$223K	0.0%	$23.00	+52.6%	ORD SHS	G87264100
DLNG	DYNAGAS LNG PARTNERS LP	78,694	$223K	0.0%	$3.42	—	COM UNIT LTD PT	Y2188B108
—	SUPERIOR INDS INTL INC	44,931	$222K	0.0%	$6.01	—	COM	868168105
KMDA	KAMADA LTD	47,783	$222K	0.0%	$4.37	-0.2%	SHS	M6240T109
USVM	VICTORY PORTFOLIOS II	3,481	$222K	0.0%	$57.89	—	USAA MSCI USA SM	92647N568
BALT	INNOVATOR ETFS TR	8,143	$222K	0.0%	$27.23	—	DEFINED WLT SHLD	45783Y855
—	COHEN & STEERS REAL ESTATE O	16,545	$222K	0.0%	$16.09	—	SHS BENFIN INT	19249Q103
DJUL	FIRST TR EXCHNG TRADED FD VI	6,855	$222K	0.0%	$31.59	—	CBOE VEST US EQT	33740F698
—	PUTNAM MANAGED MUN INCOME TR	36,139	$222K	0.0%	$7.48	—	COM	746823103
ATEX	ANTERIX INC	6,702	$221K	0.0%	$35.70	-8.2%	COM	03676C100
—	EBIX INC	16,756	$221K	0.0%	$22.62	—	COM NEW	278715206
PRSU	VIAD CORP	10,602	$221K	0.0%	$31.63	-21.3%	COM	92552R406
—	MFS INVT GRADE MUN TR	29,897	$221K	0.0%	$9.51	—	SH BEN INT	59318B108
RELL	RICHARDSON ELECTRS LTD	9,850	$220K	0.0%	$14.07	+46.9%	COM	763165107
ATOM	ATOMERA INC	34,502	$220K	0.0%	$13.97	-51.6%	COM	04965B100
GOSS	GOSSAMER BIO INC	173,987	$219K	0.0%	$8.28	-76.9%	COM	38341P102
REAL	THE REALREAL INC	173,842	$219K	0.0%	$4.36	-66.7%	COM	88339P101
—	REDFIN CORP	24,161	$219K	0.0%	$15.43	—	COM	75737F108
FDEC	FIRST TR EXCHNG TRADED FD VI	6,489	$218K	0.0%	$33.67	—	FT CBOE EQTY BFR	33740U505
CNA	CNA FINL CORP	5,570	$217K	0.0%	$33.39	+1.5%	COM	126117100
ASLE	AERSALE CORPORATION	12,624	$217K	0.0%	$17.47	+1.8%	COM	00810F106
UROY	URANIUM RTY CORP	105,503	$217K	0.0%	$3.38	-29.2%	COM	91702V101
—	LUMINAR TECHNOLOGIES INC	33,403	$217K	0.0%	$14.42	—	COM CL A	550424105
IPKW	INVESCO EXCH TRADED FD TR II	6,356	$217K	0.0%	$30.42	—	INTL BUYBACK	46138E644
GDEN	GOLDEN ENTMT INC	4,978	$217K	0.0%	$35.41	+1.5%	COM	381013101
VERS	PROSHARES TR	6,302	$217K	0.0%	$44.50	—	METAVERSE ETF	74347G325
—	METALS ACQUISITION CORP	20,700	$216K	0.0%	$9.87	—	UNIT 99/99/9999	G60405118
ORMP	ORAMED PHARMACEUTICALS INC	99,134	$216K	0.0%	$3.75	-21.1%	COM NEW	68403P203
LFST	LIFESTANCE HEALTH GROUP INC	28,941	$215K	0.0%	$8.46	-34.4%	COM	53228F101
UPLD	UPLAND SOFTWARE INC	50,000	$215K	0.0%	$9.12	-24.1%	Call	91544A109
UPLD	UPLAND SOFTWARE INC	50,000	$215K	0.0%	$9.12	-24.1%	Put	91544A109
—	AMYRIS INC	157,900	$215K	0.0%	$8.00	—	Put	03236M200
CPER	UNITED STS COMMODITY INDEX F	8,608	$215K	0.0%	$24.96	—	CM REP COPP FD	911718104
FMNB	FARMERS NATIONAL BANC CORP	16,978	$215K	0.0%	$11.90	-1.0%	COM	309627107
EMTL	SSGA ACTIVE TR	5,245	$214K	0.0%	$50.01	—	SPDR DBLELN EMRG	78470P309
SEI	SOLARIS OILFIELD INFRASTRUCT	25,106	$214K	0.0%	$8.27	+4.7%	COM CL A	83418M103
IHRT	IHEARTMEDIA INC	54,968	$214K	0.0%	$7.95	-19.8%	COM CL A	45174J509
SSTI	SHOTSPOTTER INC	5,444	$214K	0.0%	$33.16	+8.8%	COM	82536T107
BSVN	BANK7 CORP	8,704	$214K	0.0%	$16.83	+50.7%	COM	06652N107
SVM	SILVERCORP METALS INC	55,839	$213K	0.0%	$5.25	-37.3%	COM	82835P103
DURA	VANECK ETF TRUST	6,809	$213K	0.0%	$31.21	—	DURABLE HGH DIV	92189H102
CHKP	CHECK POINT SOFTWARE TECH LT	1,636	$213K	0.0%	$118.67	+7.2%	Call	M22465104
ERY	DIREXION SHS ETF TR	6,920	$213K	0.0%	$35.90	—	DAILY ENERGY BEA	25460G179
—	DWS STRATEGIC MUN INCOME TR	25,022	$212K	0.0%	$9.20	—	COM	23342Q101
JIRE	J P MORGAN EXCHANGE TRADED F	3,852	$212K	0.0%	$50.55	—	INTRNL RES EQT	46641Q134
UJB	PROSHARES TR	3,392	$212K	0.0%	$61.89	—	ULTRA HIGH YLD	74348A707
—	NUVEEN GEORGIA QLTY MUN INC	20,753	$211K	0.0%	$10.68	—	COM	67072B107
JCPI	J P MORGAN EXCHANGE TRADED F	4,439	$211K	0.0%	$47.68	—	INFLATION MANAGE	46654Q104
GPRK	GEOPARK LTD	18,543	$211K	0.0%	$14.68	-9.4%	USD SHS	G38327105
—	MORGAN STANLEY CHINA A SH FD	14,649	$210K	0.0%	$15.57	—	COM	617468103
AVNW	AVIAT NETWORKS INC	6,100	$210K	0.0%	$30.88	+10.1%	COM NEW	05366Y201
APP	APPLOVIN CORP	13,344	$210K	0.0%	$33.90	-61.3%	COM CL A	03831W108
UTMD	UTAH MED PRODS INC	2,214	$210K	0.0%	$91.46	+0.5%	COM	917488108
ALHC	ALIGNMENT HEALTHCARE INC	32,975	$210K	0.0%	$12.38	-23.0%	COM	01625V104
DAPP	VANECK ETF TRUST	45,043	$209K	0.0%	$4.68	—	DIGI TRANSFRM	92189H821
OZK	BANK OZK LITTLE ROCK ARK	6,100	$209K	0.0%	$34.50	+8.4%	Call	06417N103
IBRX	IMMUNITYBIO INC	114,378	$208K	0.0%	$6.13	-49.3%	COM	45256X103
BKCH	GLOBAL X FDS	9,335	$208K	0.0%	$22.25	—	GBL X BLOCKCHAIN	37960A735
IMCR	IMMUNOCORE HLDGS PLC	4,200	$208K	0.0%	$43.18	—	Put	45258D105
—	MARKFORGED HOLDING CORPORATI	216,494	$208K	0.0%	$3.08	—	COM	57064N102
FMBH	FIRST MID ILL BANCSHARES INC	7,627	$208K	0.0%	$30.90	-9.6%	COM	320866106
CUE	CUE BIOPHARMA INC	58,029	$207K	0.0%	$6.66	-52.2%	COM	22978P106
MCHB	HOMESTREET INC	11,475	$206K	0.0%	$34.97	-28.2%	COM	43785V102
—	HANCOCK JOHN INVT TR II	16,230	$206K	0.0%	$17.34	—	COM	410142103
SRI	STONERIDGE INC	10,985	$205K	0.0%	$21.39	+0.4%	COM	86183P102
—	AEGON N V	47,691	$205K	0.0%	$4.78	—	NY REGISTRY SHS	007924103
BMRC	BANK MARIN BANCORP	9,361	$205K	0.0%	$29.09	-14.7%	COM	063425102
USXF	ISHARES TR	6,186	$205K	0.0%	$31.67	—	ESG MSCI USA ETF	46436E767
SHO	SUNSTONE HOTEL INVS INC NEW	20,701	$205K	0.0%	$10.84	—	COM	867892101
FIP	FTAI INFRASTRUCTURE INC	67,770	$203K	0.0%	$2.61	+8.0%	COMMON STOCK	35953C106
THR	THERMON GROUP HLDGS INC	8,149	$203K	0.0%	$18.55	+31.6%	COM	88362T103
WIT	WIPRO LTD	45,223	$203K	0.0%	$6.93	—	SPON ADR 1 SH	97651M109
—	HENNESSY CAPITAL INVST CORP	20,000	$203K	0.0%	$9.89	—	UNIT 99/99/9999	42600H207
—	WISDOMTREE TR	5,564	$202K	0.0%	$31.31	—	GERMANY HEDEQ FD	97717W448
AAPU	DIREXION SHS ETF TR	8,657	$202K	0.0%	$22.63	—	DLY AAPL BUL1.5X	25461A874
JMEE	J P MORGAN EXCHANGE TRADED F	4,203	$202K	0.0%	$45.78	—	MKT EXPN ENHNCD	46641Q118
IBCP	INDEPENDENT BK CORP MICH	11,337	$201K	0.0%	$18.23	+5.5%	COM NEW	453838609
—	GAMCO NAT RES GOLD & INCOME	38,793	$201K	0.0%	$5.70	—	SH BEN INT	36465E101
CMBM	CAMBIUM NETWORKS CORP	11,348	$201K	0.0%	$20.20	+0.7%	SHS	G17766109
ANGO	ANGIODYNAMICS INC	19,417	$201K	0.0%	$15.98	-19.9%	COM	03475V101
TGB	TASEKO MINES LTD	120,896	$201K	0.0%	$1.56	+6.2%	COM	876511106
—	SHARECARE INC	141,158	$200K	0.0%	$1.53	—	COM CL A	81948W104
SENEA	SENECA FOODS CORP NEW	3,824	$200K	0.0%	$48.51	+18.5%	CL A	817070501
ECNS	ISHARES TR	5,935	$200K	0.0%	$44.32	—	CHINA SM-CAP ETF	46429B200
TCMD	TACTILE SYS TECHNOLOGY INC	12,145	$199K	0.0%	$18.37	-24.2%	COM	87357P100
PCT	PURECYCLE TECHNOLOGIES INC	28,372	$199K	0.0%	$10.26	-32.1%	COM	74623V103
—	INDUS REALTY TRUST INC	2,995	$199K	0.0%	$64.75	—	COM	45580R103
—	CORNERSTONE STRATEGIC VALUE	25,438	$198K	0.0%	$9.78	—	COM	21924B302
GOGO	GOGO INC	13,649	$198K	0.0%	$14.70	+6.1%	COM	38046C109
STHO	STAR HLDGS	11,359	$198K	0.0%	$19.43	0.0%	SHS BEN INT	85512G106
TEQI	T ROWE PRICE ETF INC	5,895	$198K	0.0%	$33.51	—	PRICE EQT INCOME	87283Q206
WRLD	WORLD ACCEP CORPORATION	2,364	$197K	0.0%	$99.34	-12.3%	COM	981419104
—	CITY OFFICE REIT INC	28,474	$196K	0.0%	$9.30	—	COM	178587101
AUR	AURORA INNOVATION INC	141,300	$196K	0.0%	$1.74	-15.1%	Call	051774107
DJD	INVESCO EXCHANGE TRADED FD T	4,586	$196K	0.0%	$42.78	—	DJ INDL AVG DV	46137V605
DMRC	DIGIMARC CORP NEW	9,978	$196K	0.0%	$30.01	-32.8%	COM	25381B101
—	GABELLI GLOBL UTIL & INCOME	13,326	$195K	0.0%	$17.94	—	COM SH BEN INT	36242L105
OPEN	OPENDOOR TECHNOLOGIES INC	110,985	$195K	0.0%	$2.55	-33.2%	COM	683712103
EDAP	EDAP TMS S A	17,605	$195K	0.0%	$11.07	—	SPONSORED ADR	268311107
CPS	COOPER STD HLDGS INC	13,683	$195K	0.0%	$14.38	+1.6%	COM	21676P103
—	ETF MANAGERS TR	72,702	$194K	0.0%	$2.67	—	PRIME 2X DLY JUR	26924G730
GEVO	GEVO INC	125,918	$194K	0.0%	$2.04	-7.3%	COM PAR	374396406
ORLA	ORLA MNG LTD NEW	40,810	$194K	0.0%	$3.85	+10.9%	COM	68634K106
TH	TARGET HOSPITALITY CORP	14,708	$193K	0.0%	$14.84	+7.8%	COM	87615L107
DRD	DRDGOLD LIMITED	20,160	$193K	0.0%	$8.86	—	SPON ADR REPSTG	26152H301
BBUC	BROOKFIELD BUSINESS CORP	9,744	$193K	0.0%	$21.81	-11.0%	CL A EXC SUB VTG	11259V106
PNTG	PENNANT GROUP INC	13,481	$193K	0.0%	$15.19	-17.5%	COM	70805E109
LQDT	LIQUIDITY SVCS INC	14,593	$192K	0.0%	$17.17	-20.8%	COM	53635B107
—	NUVEEN SHORT DURATION CR OPP	16,375	$192K	0.0%	$14.65	—	COM	67074X107
—	NUVEEN PENNSYLVANIA QLT MUN	16,788	$192K	0.0%	$13.77	—	COM	670972108
—	DIREXION SHS ETF TR	9,286	$191K	0.0%	$28.71	—	DAILY S&P BIOTEC	25460G716
—	BIONANO GENOMICS INC	171,912	$191K	0.0%	$1.20	—	COM	09075F107
RAVI	FLEXSHARES TR	2,550	$191K	0.0%	$75.70	—	FLEXSHARES ULTRA	33939L886
—	CARA THERAPEUTICS INC	38,801	$191K	0.0%	$11.05	—	COM	140755109
MNTK	MONTAUK RENEWABLES INC	24,120	$190K	0.0%	$10.75	-5.6%	COM	61218C103
BSMR	INVESCO EXCH TRD SLF IDX FD	7,936	$189K	0.0%	$23.86	—	BULSHS 2027 MUNI	46138J494
CMLS	CUMULUS MEDIA INC	51,284	$189K	0.0%	$5.82	-3.5%	COM CL A	231082801
CUZ	COUSINS PPTYS INC	8,833	$189K	0.0%	$34.19	—	COM NEW	222795502
YOU	CLEAR SECURE INC	7,205	$189K	0.0%	$29.95	-14.6%	COM CL A	18467V109
EXEL	EXELIXIS INC	9,700	$188K	0.0%	$17.52	-0.5%	Put	30161Q104
FMAO	FARMERS & MERCHANTS BANCORP	7,731	$188K	0.0%	$24.54	-4.1%	COM	30779N105
GIC	GLOBAL INDUSTRIAL COMPANY	7,001	$188K	0.0%	$24.75	-2.8%	COM	37892E102
PNNT	PENNANTPARK INVT CORP	35,534	$188K	0.0%	$2.84	+30.4%	COM	708062104
METV	LISTED FD TR	19,995	$188K	0.0%	$8.72	—	ROUNDHILL BALL	53656F417
—	WHEELS UP EXPERIENCE INC	296,219	$188K	0.0%	$3.74	—	COM CL A	96328L106
FG	F&G ANNUITIES & LIFE INC	10,347	$187K	0.0%	$18.85	-0.9%	COMMON STOCK	30190A104
DFCF	DIMENSIONAL ETF TRUST	4,410	$187K	0.0%	$42.50	—	CORE FIXED INCOM	25434V872
SD	SANDRIDGE ENERGY INC	13,001	$187K	0.0%	$17.01	-10.2%	COM NEW	80007P869
BRT	BRT APARTMENTS CORP	9,499	$187K	0.0%	$20.20	—	COM	055645303
LASR	NLIGHT INC	18,398	$187K	0.0%	$10.43	+10.4%	COM	65487K100
ARKO	ARKO CORP	22,051	$187K	0.0%	$8.70	-9.7%	COM	041242108
—	CONFORMIS INC	115,831	$186K	0.0%	$2.98	—	COM NEW	20717E200
—	EDIFY ACQUISITION CORP	18,257	$186K	0.0%	$9.93	—	UNIT 11/25/2025	28059Q202
DRIV	GLOBAL X FDS	7,789	$186K	0.0%	$21.53	—	AUTONMOUS EV ETF	37954Y624
—	RIVERNORTH CAP AND INCM FD I	12,024	$186K	0.0%	$15.48	—	COM	76882B108
EZPW	EZCORP INC	21,556	$185K	0.0%	$8.77	+0.3%	CL A NON VTG	302301106
FIGS	FIGS INC	29,913	$185K	0.0%	$13.64	-43.5%	CL A	30260D103
SLVO	CREDIT SUISSE AG NASSAU BRH	2,274	$185K	0.0%	$83.27	—	X LINK SILVER	22542D225
AVPT	AVEPOINT INC	44,790	$185K	0.0%	$5.19	-13.1%	COM CL A	053604104
BZH	BEAZER HOMES USA INC	11,620	$185K	0.0%	$16.55	-10.4%	COM NEW	07556Q881
VIST	VISTA ENERGY S.A.B. DE C.V.	9,315	$184K	0.0%	$12.53	—	SPONSORED ADS	92837L109
MLR	MILLER INDS INC TENN	5,207	$184K	0.0%	$25.29	+11.3%	COM NEW	600551204
WFRD	WEATHERFORD INTL PLC	3,101	$184K	0.0%	$37.00	+58.3%	ORD SHS	G48833118
OSUR	ORASURE TECHNOLOGIES INC	30,419	$184K	0.0%	$5.27	+7.1%	COM	68554V108
HLIT	HARMONIC INC	12,600	$184K	0.0%	$10.32	+33.7%	Call	413160102
EVEX	EVE HLDG INC	25,384	$184K	0.0%	$7.76	-15.1%	COM	29970N104
IJR	ISHARES TR	1,900	$184K	0.0%	$88.38	—	Put	464287804
—	SENIOR CONNECT ACQUISITN COR	18,257	$184K	0.0%	$9.77	—	COM CL A	81723H108
INDI	INDIE SEMICONDUCTOR INC	17,378	$183K	0.0%	$8.15	+9.6%	CLASS A COM	45569U101
NUVB	NUVATION BIO INC	110,354	$183K	0.0%	$2.03	0.0%	COM CL A	67080N101
—	23ANDME HOLDING CO	80,330	$183K	0.0%	$3.58	—	CLASS A COM	90138Q108
—	SOMALOGIC INC	71,647	$183K	0.0%	$3.33	—	CLASS A COM	83444K105
VUZI	VUZIX CORP	44,085	$183K	0.0%	$8.50	-47.1%	COM NEW	92921W300
—	VIRTUS TOTAL RETURN FD INC	28,183	$182K	0.0%	$9.92	—	COM	92835W107
SIGA	SIGA TECHNOLOGIES INC	31,712	$182K	0.0%	$5.70	-8.7%	COM	826917106
DDOG	DATADOG INC	2,500	$182K	0.0%	$102.04	-28.0%	Call	23804L103
DDOG	DATADOG INC	2,500	$182K	0.0%	$102.04	-28.0%	Put	23804L103
BFH	BREAD FINANCIAL HOLDINGS INC	5,985	$181K	0.0%	$66.94	-47.2%	COM	018581108
CGAU	CENTERRA GOLD INC	27,993	$181K	0.0%	$5.41	+6.3%	COM	152006102
UGA	UNITED STS GASOLINE FD LP	2,975	$181K	0.0%	$52.74	—	UNITS	91201T102
—	FIRST LONG IS CORP	13,390	$181K	0.0%	$18.14	—	COM	320734106
BBW	BUILD-A-BEAR WORKSHOP INC	7,775	$181K	0.0%	$18.04	+16.7%	COM	120076104
AD	UNITED STATES CELLULAR CORP	8,710	$181K	0.0%	$13.41	-3.4%	COM	911684108
—	ASA GOLD AND PRECIOUS MTLS L	11,261	$181K	0.0%	$12.28	—	SHS	G3156P103
MBIN	MERCHANTS BANCORP IND	6,916	$180K	0.0%	$24.14	+11.3%	COM	58844R108
BFLY	BUTTERFLY NETWORK INC	95,770	$180K	0.0%	$5.65	-58.6%	COM CL A	124155102
OGIG	ALPS ETF TR	6,261	$180K	0.0%	$26.17	—	OSHS GBL INTER	00162Q361
RETL	DIREXION SHS ETF TR	24,374	$180K	0.0%	$6.13	—	RETAIL BULL 3X	25460G815
INCO	COLUMBIA ETF TR II	4,035	$179K	0.0%	$51.56	—	INDIA CONSMR ETF	19762B707
—	SUMMIT MIDSTREAM PARTNERS LP	11,671	$179K	0.0%	$20.77	—	COM UNIT LTD	866142409
UDMY	UDEMY INC	20,284	$179K	0.0%	$12.04	-12.4%	COM	902685106
—	ALLSPRING UTILITIES AND HIGH	16,787	$179K	0.0%	$11.99	—	WF UTILITIES INC	94987E109
UPLD	UPLAND SOFTWARE INC	41,535	$179K	0.0%	$9.12	-24.1%	COM	91544A109
—	INVESCO EXCH TRADED FD TR II	3,758	$178K	0.0%	$43.62	—	S&P 500 EX RAT	46138E388
—	ALTAIR ENGR INC	2,467	$178K	0.0%	$68.50	—	COM CL A	021369103
—	BARCLAYS BANK PLC	8,741	$178K	0.0%	$22.96	—	IPSPGS TTL ETN	06738C794
MAX	MEDIAALPHA INC	11,860	$178K	0.0%	$11.08	+22.0%	CL A	58450V104
FSLY	FASTLY INC	10,000	$178K	0.0%	$33.59	-62.2%	Put	31188V100
FSLY	FASTLY INC	10,000	$178K	0.0%	$33.59	-62.2%	Call	31188V100
TSLL	DIREXION SHS ETF TR	13,882	$178K	0.0%	$12.79	—	TSLA BULL 1.5X	25460G286
VSEC	VSE CORP	3,952	$177K	0.0%	$45.18	+10.3%	COM	918284100
HUYA	HUYA INC	49,148	$177K	0.0%	$4.53	—	ADS REP SHS A	44852D108
—	BED BATH & BEYOND INC	414,800	$177K	0.0%	$8.50	—	Put	075896100
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,978	$177K	0.0%	$53.86	—	SPON ADR	400501102
AVIR	ATEA PHARMACEUTICALS INC	52,813	$177K	0.0%	$8.09	-49.9%	COM	04683R106
FCVT	FIRST TR EXCHANGE-TRADED FD	5,531	$176K	0.0%	$32.36	—	SSI STRG ETF	33739Q507
CLSK	CLEANSPARK INC	63,192	$176K	0.0%	$6.91	-60.3%	COM NEW	18452B209
LOCO	EL POLLO LOCO HLDGS INC	18,289	$175K	0.0%	$10.46	+8.9%	COM	268603107
LYTS	LSI INDS INC OHIO	12,587	$175K	0.0%	$9.83	+40.7%	COM	50216C108
DOO	BRP INC	2,237	$175K	0.0%	$66.28	+20.7%	COM SUN VTG	05577W200
EIC	EAGLE POINT INCOME COMPANY I	12,389	$175K	0.0%	$15.48	—	COM	269817102
DFEN	DIREXION SHS ETF TR	8,371	$175K	0.0%	$19.97	—	DLY AEROSPC 3X	25460E661
MDRX	VERADIGM INC	13,377	$175K	0.0%	$16.67	-2.8%	COM	01988P108
GENI	GENIUS SPORTS LIMITED	35,000	$174K	0.0%	$6.46	-27.4%	Call	G3934V109
IPI	INTREPID POTASH INC	6,313	$174K	0.0%	$36.18	-15.9%	COM	46121Y201
TTT	PROSHARES TR	2,854	$174K	0.0%	$75.37	—	ULSH 20YRTRE NEW	74347G887
CCOI	COGENT COMMUNICATIONS HLDGS	2,728	$174K	0.0%	$50.45	+6.9%	COM NEW	19239V302
HRZN	HORIZON TECHNOLOGY FIN CORP	15,407	$174K	0.0%	$6.06	+28.2%	COM	44045A102
—	BP PRUDHOE BAY RTY TR	22,731	$174K	0.0%	$9.63	—	UNIT BEN INT	055630107
—	MULTIPLAN CORPORATION	163,731	$174K	0.0%	$1.87	—	COM	62548M100
—	NEW YORK CMNTY CAP TR V	4,483	$173K	0.0%	$45.17	—	UNIT 05/07/2051	64944P307
ALKT	ALKAMI TECHNOLOGY INC	13,699	$173K	0.0%	$14.25	+3.6%	COM	01644J108
SEB	SEABOARD CORP DEL	46	$173K	0.0%	$3748.22	+2.5%	COM	811543107
DRLL	EA SERIES TRUST	6,235	$173K	0.0%	$28.14	—	STRIVE US ENERGY	02072L722
OVLY	OAK VY BANCORP OAKDALE CALIF	7,312	$173K	0.0%	$16.76	+51.3%	COM	671807105
WLDN	WILLDAN GROUP INC	11,057	$173K	0.0%	$19.15	-6.3%	COM	96924N100
CATO	CATO CORP NEW	19,498	$172K	0.0%	$10.24	-22.9%	CL A	149205106
CZNC	CITIZENS & NORTHN CORP	8,046	$172K	0.0%	$19.69	-4.2%	COM	172922106
FJUN	FIRST TR EXCHNG TRADED FD VI	4,491	$172K	0.0%	$38.22	—	CBOE VEST US EQT	33740F722
KEUA	KRANESHARES TR	5,035	$171K	0.0%	$34.06	—	EUROPEAN CARBON	500767561
USL	UNITED STS 12 MONTH OIL FD L	5,082	$171K	0.0%	$31.57	—	UNIT BEN INT	91288V103
BWFG	BANKWELL FINL GROUP INC	6,888	$171K	0.0%	$26.27	+1.1%	COM	06654A103
—	MERIDIANLINK INC	9,892	$171K	0.0%	$15.92	—	COMMON STOCK	58985J105
—	WESTERN ASSET MUN HIGH INCOM	25,587	$171K	0.0%	$7.41	—	COM	95766N103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	7,960	$170K	0.0%	$6.31	+166.6%	CLASS A ORD	61559X104
SDCCQ	SMILEDIRECTCLUB INC	394,210	$170K	0.0%	$7.94	-93.6%	CL A COM	83192H106
KSA	ISHARES TR	4,371	$169K	0.0%	$40.55	—	MSCI SAUDI ARBIA	46434V423
LGH	NORTHERN LTS FD TR III	4,820	$169K	0.0%	$34.04	—	HCM DEFEN 500	66538R730
SPMO	INVESCO EXCH TRADED FD TR II	3,096	$169K	0.0%	$54.53	—	S&P 500 MOMNTM	46138E339
DXPE	DXP ENTERPRISES INC	6,257	$168K	0.0%	$26.86	+7.3%	COM NEW	233377407
RINF	PROSHARES TR	5,237	$168K	0.0%	$31.60	—	INFLATN EXPECTNS	74348A814
—	GLOBAL X FDS	18,518	$168K	0.0%	$9.38	—	CANNABIS ETF NEW	37954Y145
—	DUN & BRADSTREET HLDGS INC	14,315	$168K	0.0%	$20.56	—	COM	26484T106
EHTH	EHEALTH INC	17,938	$168K	0.0%	$6.71	+17.2%	COM	28238P109
—	VIRTUS GLOBAL MULTI-SECTOR I	21,645	$168K	0.0%	$13.39	—	COM	92829B101
MOFG	MIDWESTONE FINL GROUP INC NE	6,846	$167K	0.0%	$31.89	-7.5%	COM	598511103
FXC	INVESCO CURRENCYSHARES CDN D	2,307	$167K	0.0%	$75.97	—	CDN DLR SHS	46138T104
SAMG	SILVERCREST ASSET MGMT GROUP	9,165	$167K	0.0%	$16.19	+11.7%	CL A	828359109
CENT	CENTRAL GARDEN & PET CO	4,057	$167K	0.0%	$31.14	+1.8%	COM	153527106
FLWS	1 800 FLOWERS COM INC	14,485	$167K	0.0%	$9.80	+4.3%	CL A	68243Q106
CWEB	DIREXION SHS ETF TR	3,258	$166K	0.0%	$56.84	—	DAILY CSI 2X SH	25460G187
BSMT	INVESCO EXCH TRD SLF IDX FD	7,080	$166K	0.0%	$25.93	—	BULSHS 2029 MUNI	46138J478
REPX	RILEY EXPLORATION PERMIAN IN	4,348	$165K	0.0%	$24.81	+11.4%	COM	76665T102
CIVB	CIVISTA BANCSHARES INC	9,795	$165K	0.0%	$19.93	-6.9%	COM NO PAR	178867107
XENE	XENON PHARMACEUTICALS INC	4,614	$165K	0.0%	$30.24	+22.1%	COM	98420N105
BKLC	BNY MELLON ETF TRUST	2,164	$165K	0.0%	$67.84	—	US LRG CP CORE	09661T107
MTUL	UBS AG LONDON BRANCH	10,880	$165K	0.0%	$15.48	—	CAL LKD 51	90278V602
NE	NOBLE CORP PLC	4,167	$164K	0.0%	$25.79	+35.5%	ORD SHS A	G65431127
ESQ	ESQUIRE FINL HLDGS INC	4,204	$164K	0.0%	$37.75	+8.4%	COM	29667J101
BLNK	BLINK CHARGING CO	19,000	$164K	0.0%	$16.03	-34.2%	Put	09354A100
—	NATURA &CO HLDG S A	31,441	$164K	0.0%	$10.00	—	ADS	63884N108
EOLS	EVOLUS INC	19,369	$164K	0.0%	$8.62	+4.9%	COM	30052C107
—	HYDROFARM HLDGS GROUP INC	94,700	$164K	0.0%	$3.10	—	Call	44888K209
—	CLEARBRIDGE ENERGY MIDSTRM O	5,783	$163K	0.0%	$14.24	—	COM	18469P209
CVLG	COVENANT LOGISTICS GROUP INC	4,587	$162K	0.0%	$16.39	+2.4%	CL A	22284P105
IVOL	KRANESHARES TR	7,146	$162K	0.0%	$26.27	—	QUADRTC INT RT	500767736
WTRE	WISDOMTREE TR	9,518	$162K	0.0%	$26.89	—	NEW ECON REAL ES	97717W331
OFLX	OMEGA FLEX INC	1,453	$162K	0.0%	$97.51	+11.3%	COM	682095104
—	BIG 5 SPORTING GOODS CORP	20,989	$161K	0.0%	$11.61	—	COM	08915P101
OBT	ORANGE CNTY BANCORP INC	3,668	$161K	0.0%	$22.28	+12.0%	COM	68417L107
—	LL FLOORING HOLDINGS INC	42,470	$161K	0.0%	$5.36	—	COM	55003T107
FMAT	FIDELITY COVINGTON TRUST	3,535	$161K	0.0%	$43.41	—	MSCI MATLS INDEX	316092881
EVER	EVERQUOTE INC	11,593	$161K	0.0%	$11.46	+30.2%	COM CL A	30041R108
MNA	INDEXIQ ETF TR	5,092	$161K	0.0%	$31.52	—	IQ MRGR ARB ETF	45409B800
—	INTEGRAL AD SCIENCE HLDNG CO	11,283	$161K	0.0%	$9.03	—	COM	45828L108
—	INSTRUCTURE HLDGS INC	6,215	$161K	0.0%	$25.78	—	COM	457790103
—	PUTNAM MASTER INTER INCOME T	50,609	$161K	0.0%	$4.33	—	SH BEN INT	746909100
FSEP	FIRST TR EXCHNG TRADED FD VI	4,550	$161K	0.0%	$34.32	—	FT CBOE VEST US	33740U307
LCNB	LCNB CORP	9,837	$161K	0.0%	$13.22	+14.1%	COM	50181P100
—	OLINK HLDG AB	7,127	$161K	0.0%	$17.39	—	SPONSORED ADS	680710100
PEZ	INVESCO EXCHANGE TRADED FD T	2,334	$160K	0.0%	$77.99	—	DWA CYCLICALS	46137V803
—	PACWEST BANCORP DEL	16,470	$160K	0.0%	$28.27	—	COM	695263103
—	SENSEONICS HLDGS INC	225,483	$160K	0.0%	$1.08	—	COM	81727U105
SMWB	SIMILARWEB LTD	23,666	$160K	0.0%	$6.35	+0.9%	SHS	M84137104
—	DUNE ACQUISITION CORP	16,213	$160K	0.0%	$10.02	—	UNIT 10/29/2027	265334201
DHC	DIVERSIFIED HEALTHCARE TR	118,289	$160K	0.0%	$1.43	—	COM SH BEN INT	25525P107
SLDP	SOLID POWER INC	53,000	$160K	0.0%	$3.03	-0.3%	CLASS A COM	83422N105
CCBG	CAPITAL CITY BK GROUP INC	5,439	$159K	0.0%	$31.34	-4.0%	COM	139674105
—	SURMODICS INC	6,973	$159K	0.0%	$30.79	—	COM	868873100
BW	BABCOCK & WILCOX ENTERPRISES	26,143	$158K	0.0%	$5.83	+5.8%	COM	05614L209
GTX	GARRETT MOTION INC	20,674	$158K	0.0%	$6.82	+13.5%	COM	366505105
IBUY	AMPLIFY ETF TR	3,584	$158K	0.0%	$44.79	—	ONLIN RETL ETF	032108102
—	GUGGENHEIM ACTIVE ALLOC FD	11,254	$158K	0.0%	$13.71	—	COMMON STOCK	40170T106
—	ALAUNOS THERAPEUTICS INC	250,748	$158K	0.0%	$2.39	—	COM	98973P101
GDMA	EA SERIES TRUST	5,360	$158K	0.0%	$29.42	—	GADSDN DYN MLT	02072L870
DOUG	DOUGLAS ELLIMAN INC	50,529	$157K	0.0%	$6.02	-34.7%	COM	25961D105
SKE	SKEENA RES LTD NEW	25,667	$157K	0.0%	$7.49	-23.1%	COM	83056P715
AX	AXOS FINANCIAL INC	4,238	$156K	0.0%	$42.69	+1.1%	COM	05465C100
DRIP	DIREXION SHS ETF TR	10,689	$156K	0.0%	$22.45	—	DLY S&P OIL GAS	25460G328
BSBR	BANCO SANTANDER BRASIL S A	29,268	$155K	0.0%	$5.83	—	ADS REP 1 UNIT	05967A107
CTOS	CUSTOM TRUCK ONE SOURCE INC	22,878	$155K	0.0%	$6.48	+7.1%	COM CL A	23204X103
—	BLACKROCK MUNIYIELD PA QLTY	13,218	$155K	0.0%	$13.41	—	COM	09255G107
FAUG	FIRST TR EXCHNG TRADED FD VI	4,254	$155K	0.0%	$35.37	—	VEST US BUFFER	33740F862
CZA	INVESCO EXCHANGE TRADED FD T	1,777	$155K	0.0%	$78.71	—	ZACKS MID CAP	46137Y401
CDXS	CODEXIS INC	37,470	$155K	0.0%	$6.46	-18.8%	COM	192005106
FTCHQ	FARFETCH LTD	31,500	$155K	0.0%	$13.79	-60.6%	Call	30744W107
ENOV	ENOVIS CORPORATION	2,887	$154K	0.0%	$57.96	-0.0%	COM	194014502
RDVT	RED VIOLET INC	8,771	$154K	0.0%	$22.37	-4.9%	COM	75704L104
—	VILLAGE BK & TR FINL CORP	2,805	$154K	0.0%	$30.47	—	COM NEW	92705T200
USSG	DBX ETF TR	4,100	$154K	0.0%	$34.85	—	XTRCKR MSCI US	233051150
SLVP	ISHARES INC	13,426	$154K	0.0%	$11.77	—	MSCI GLB SLV&MTL	464286327
JOUT	JOHNSON OUTDOORS INC	2,430	$153K	0.0%	$59.71	+8.2%	CL A	479167108
MKC/V	MCCORMICK & CO INC	1,852	$153K	0.0%	$84.81	-16.2%	COM VTG	579780107
NVDL	GRANITESHARES ETF TR	3,248	$153K	0.0%	$47.08	—	1.5X LNG NVDA DL	38747R827
—	NXG CUSHING MIDSTREAM ENERGY	4,651	$152K	0.0%	$31.01	—	COM NEW	231631300
—	VIA RENEWABLES INC	8,281	$152K	0.0%	$18.38	—	CL A COM NEW	92556D304
—	DUCKHORN PORTFOLIO INC	9,562	$152K	0.0%	$15.84	—	COM	26414D106
—	NEUBERGER BERMAN REAL ESTATE	49,273	$152K	0.0%	$5.30	—	COM	64190A103
—	AES CORP	1,687	$151K	0.0%	$92.40	—	UNIT 02/15/2024	00130H204
HNI	HNI CORP	5,420	$151K	0.0%	$28.58	+3.9%	COM	404251100
BKU	BANKUNITED INC	6,672	$151K	0.0%	$31.66	-8.3%	COM	06652K103
DAVA	ENDAVA PLC	2,241	$151K	0.0%	$129.85	—	ADS	29260V105
UPGD	INVESCO EXCHANGE TRADED FD T	2,712	$150K	0.0%	$40.10	—	RYMND JMS SB 1	46137V522
ERO	ERO COPPER CORP	8,502	$150K	0.0%	$13.23	+21.7%	COM	296006109
—	PARAMOUNT GLOBAL	5,801	$150K	0.0%	$32.27	—	CLASS A COM	92556H107
—	RITE AID CORP	66,884	$150K	0.0%	$3.84	—	COM	767754872
CVY	INVESCO EXCHANGE TRADED FD T	7,089	$149K	0.0%	$21.54	—	ZACKS MULT AST	46137Y500
—	PACTIV EVERGREEN INC	18,667	$149K	0.0%	$10.98	—	COM	69526K105
CUT	INVESCO EXCH TRADED FD TR II	5,003	$149K	0.0%	$35.90	—	MSCI GBL TIMBR	46138E545
FEUZ	FIRST TR EXCH TRD ALPHDX FD	3,814	$149K	0.0%	$35.38	—	EURO ALPHADEX	33737J505
—	AMERICAN NATL BANKSHARES INC	4,707	$149K	0.0%	$35.07	—	COM	027745108
—	PIMCO INCOME STRATEGY FD	18,337	$149K	0.0%	$11.55	—	COM	72201H108
RMAX	RE MAX HLDGS INC	7,934	$149K	0.0%	$20.91	-8.0%	CL A	75524W108
DBAW	DBX ETF TR	5,140	$149K	0.0%	$29.25	—	XTRACK MSCI ALL	233051820
FUBO	FUBOTV INC	122,900	$149K	0.0%	$5.32	-64.2%	Put	35953D104
CSAN	COSAN S A	12,578	$149K	0.0%	$16.58	—	ADS	22113B103
—	MORGAN STANLEY EMKT DBT FD I	23,085	$149K	0.0%	$8.22	—	COM	61744H105
BKMC	BNY MELLON ETF TRUST	1,830	$149K	0.0%	$80.94	—	US MDCP CORE EQT	09661T206
—	CANOO INC	226,778	$148K	0.0%	$1.51	—	COM CL A	13803R102
—	ITERIS INC NEW	31,494	$148K	0.0%	$4.53	—	COM	46564T107
FSBC	FIVE STAR BANCORP	6,921	$148K	0.0%	$24.35	-3.1%	COM	33830T103
SICPQ	SILVERGATE CAP CORP	91,049	$147K	0.0%	$36.95	-70.6%	CL A	82837P408
AIVL	WISDOMTREE TR	1,609	$147K	0.0%	$79.52	—	US AI ENHANCED	97717W406
EQBK	EQUITY BANCSHARES INC	6,046	$147K	0.0%	$32.84	-14.4%	COM CL A	29460X109
TIPT	TIPTREE INC	10,081	$147K	0.0%	$12.88	+18.1%	COM	88822Q103
FJUL	FIRST TR EXCHNG TRADED FD VI	4,049	$146K	0.0%	$34.30	—	CBOE VEST US EQT	33740U208
—	VICARIOUS SURGICAL INC	64,514	$146K	0.0%	$3.57	—	COM CL A	92561V109
CNYA	ISHARES TR	4,479	$146K	0.0%	$32.02	—	MSCI CHINA A	46434V514
—	ETF MANAGERS TR	3,503	$146K	0.0%	$39.15	—	PRIME MOBILE PAY	26924G409
HTZWW	HERTZ GLOBAL HLDGS INC	16,408	$146K	0.0%	$12.56	—	*W EXP 06/30/205	42806J148
—	PLAYA HOTELS & RESORTS NV	15,134	$145K	0.0%	$6.63	—	SHS	N70544106
—	BRIDGE INVT GROUP HLDGS INC	12,814	$145K	0.0%	$12.79	—	COM CL A	10806B100
EVGO	EVGO INC	18,545	$144K	0.0%	$8.76	-32.8%	CL A COM	30052F100
—	ETF MANAGERS GRP COMMDTY TR	14,294	$144K	0.0%	$13.42	—	BREAKWAVE DRY	26923H200
FNGG	DIREXION SHS ETF TR	2,838	$144K	0.0%	$50.87	—	DAILY NYSE FANG	25460G161
XXINSIXX	INSIGHT SELECT INCOME FD	9,087	$144K	0.0%	$17.37	—	COM	45781W109
PRTS	CARPARTS COM INC	26,915	$144K	0.0%	$6.65	-4.7%	COM	14427M107
SJB	PROSHARES TR	7,821	$144K	0.0%	$19.17	—	SHRT HGH YIELD	74347R131
BIBL	NORTHERN LTS FD TR IV	4,562	$143K	0.0%	$29.42	—	INSPIRE 100 ETF	66538H534
LPL	LG DISPLAY CO LTD	22,468	$143K	0.0%	$7.18	—	SPONS ADR REP	50186V102
FRPT	FRESHPET INC	2,162	$143K	0.0%	$47.61	+29.0%	COM	358039105
—	HIRERIGHT HOLDINGS CORPORATI	13,423	$142K	0.0%	$12.69	—	COM	433537107
WSBF	WATERSTONE FINL INC MD	9,405	$142K	0.0%	$16.62	-2.9%	COM	94188P101
—	EVERBRIDGE INC	4,100	$142K	0.0%	$37.30	—	Call	29978A104
BORR	BORR DRILLING LTD	18,729	$142K	0.0%	$4.10	+45.0%	SHS	G1466R173
RVNU	DBX ETF TR	5,671	$142K	0.0%	$24.77	—	XTRACK MUN INFRA	233051705
—	ATLAS TECHNICAL CONSULTANTS	11,620	$142K	0.0%	$6.86	—	COM CLS A	049430101
—	TEMPLETON EMERGING MKTS FD	12,065	$141K	0.0%	$16.28	—	COM	880191101
—	GREEN PLAINS PARTNERS LP	11,113	$141K	0.0%	$12.81	—	COM REP PTR IN	393221106
FRBA	FIRST BK WILLIAMSTOWN NEW JE	13,961	$141K	0.0%	$13.60	-10.5%	COM	31931U102
USLM	UNITED STS LIME & MINERALS I	920	$140K	0.0%	$27.50	+10.8%	COM	911922102
RLX	RLX TECHNOLOGY INC	48,244	$140K	0.0%	$5.58	—	SPONSORED ADS	74969N103
—	SILVERBOW RES INC	6,112	$140K	0.0%	$25.11	—	COM	82836G102
SSSS	SURO CAPITAL CORP	38,526	$139K	0.0%	$11.15	-65.5%	COM NEW	86887Q109
EE	EXCELERATE ENERGY INC	6,299	$139K	0.0%	$25.67	-15.3%	CL A COM	30069T101
TDAY	GANNETT CO INC	74,522	$139K	0.0%	$4.83	-51.5%	COM	36472T109
QJUN	FIRST TR EXCHNG TRADED FD VI	6,829	$139K	0.0%	$18.41	—	CBOE VEST NAS100	33740F557
OBE	OBSIDIAN ENERGY LTD	21,765	$139K	0.0%	$7.09	-8.2%	COM	674482203
—	TEMPLETON EMERGING MKTS INCO	27,445	$139K	0.0%	$7.50	—	COM	880192109
GOGL	GOLDEN OCEAN GROUP LTD	14,589	$139K	0.0%	$8.69	—	SHS NEW	G39637205
CIG	CIA ENERGETICA DE MINAS GERA	61,983	$139K	0.0%	$2.29	—	SP ADR N-V PFD	204409601
LMND	LEMONADE INC	9,727	$139K	0.0%	$65.08	-76.6%	Call	52567D107
WB	WEIBO CORP	6,900	$138K	0.0%	$19.23	—	Call	948596101
—	INVESTMENT MANAGERS SER TR I	8,616	$138K	0.0%	$20.75	—	AXS 1.25X NVDA	46144X842
INSE	INSPIRED ENTMT INC	10,763	$138K	0.0%	$12.94	+11.4%	COM	45782N108
FCPI	FIDELITY COVINGTON TRUST	4,364	$137K	0.0%	$30.95	—	STOCK FOR INFL	316092386
ZYXIQ	ZYNEX INC	11,403	$137K	0.0%	$12.64	+3.4%	COM	98986M103
FLRT	PACER FDS TR	3,013	$137K	0.0%	$45.31	—	PAC ASSET FLTG	69374H428
BKEM	BNY MELLON ETF TRUST	2,470	$136K	0.0%	$54.66	—	EMRG MKT EQUIT	09661T503
—	ABCAM PLC	10,139	$136K	0.0%	$14.32	—	ADS	000380204
ZYME	ZYMEWORKS INC	15,066	$136K	0.0%	$8.72	+0.0%	COM	98985Y108
SRET	GLOBAL X FDS	6,213	$135K	0.0%	$21.70	—	SUPERDVDND REIT	37960A651
DGICA	DONEGAL GROUP INC	8,846	$135K	0.0%	$12.74	+3.0%	CL A	257701201
PNOV	INNOVATOR ETFS TR	4,250	$135K	0.0%	$31.80	—	US EQTY PWR BUF	45782C573
—	NEOGAMES S A	8,888	$135K	0.0%	$13.83	—	SHS	L6673X107
ALTG	ALTA EQUIPMENT GROUP INC	8,519	$135K	0.0%	$11.27	+39.9%	COMMON STOCK	02128L106
EMIF	ISHARES TR	6,319	$135K	0.0%	$24.38	—	EMGR MKT INF ETF	464288216
—	TEUCRIUM COMMODITY TR	19,101	$135K	0.0%	$7.44	—	WHEAT FD	88166A508
—	THE AARONS COMPANY INC	13,960	$135K	0.0%	$11.49	—	COM	00258W108
—	DIREXION SHS ETF TR	4,601	$134K	0.0%	$30.36	—	DIREXION DAILY O	25460G435
CLAR	CLARUS CORP NEW	14,198	$134K	0.0%	$17.05	-48.1%	COM	18270P109
SCM	STELLUS CAP INVT CORP	9,520	$134K	0.0%	$13.06	+10.5%	COM	858568108
—	NUVEEN MUN INCOME FD INC	14,301	$134K	0.0%	$10.69	—	COM	67062J102
FNKO	FUNKO INC	14,178	$134K	0.0%	$18.64	-44.4%	COM CL A	361008105
DDEC	FIRST TR EXCHNG TRADED FD VI	4,179	$134K	0.0%	$31.99	—	FT CBOE DEEP BFR	33740U406
BELFA	BEL FUSE INC	3,679	$134K	0.0%	$36.11	0.0%	CL A	077347201
BJUL	INNOVATOR ETFS TR	4,079	$133K	0.0%	$32.67	—	US EQTY BUFR JUL	45782C789
—	ENFUSION INC	12,639	$133K	0.0%	$10.20	—	CL A	292812104
—	SYNEOS HEALTH INC	3,724	$133K	0.0%	$61.02	—	CL A	87166B102
—	BANK MONTREAL MEDIUM	331	$133K	0.0%	$400.35	—	BIG OIL 3X LEV	06367V105
—	HILLEVAX INC	8,018	$133K	0.0%	$16.56	—	COM	43157M102
KC	KINGSOFT CLOUD HLDGS LTD	14,900	$132K	0.0%	$25.96	—	Call	49639K101
PBTP	INVESCO EXCH TRADED FD TR II	5,290	$132K	0.0%	$24.95	—	PURBTA 0 5 YR	46138E495
DJUN	FIRST TR EXCHNG TRADED FD VI	3,869	$132K	0.0%	$32.31	—	CBOE VEST US EQT	33740F714
PBP	INVESCO EXCHANGE TRADED FD T	6,221	$132K	0.0%	$21.44	—	S&P500 BUY WRT	46137V399
—	SKILLZ INC	222,185	$132K	0.0%	$4.20	—	COM	83067L109
ABEQ	UNIFIED SER TR	4,714	$132K	0.0%	$27.09	—	ABSLUTE SELCT VL	90470L568
SHBI	SHORE BANCSHARES INC	9,219	$132K	0.0%	$17.85	-6.8%	COM	825107105
ALLT	ALLOT LTD	48,909	$132K	0.0%	$10.55	-69.3%	SHS	M0854Q105
MYPS	PLAYSTUDIOS INC	35,617	$131K	0.0%	$4.03	+0.5%	CLASS A COM	72815G108
UYG	PROSHARES TR	3,110	$131K	0.0%	$38.64	—	ULTRA FNCLS NEW	74347X633
NUDV	NUSHARES ETF TR	5,497	$131K	0.0%	$23.84	—	ESG DIVIDEND ETF	67092P813
HIPO	HIPPO HLDGS INC	8,071	$131K	0.0%	$16.55	-1.3%	COM NEW	433539202
—	DIREXION SHS ETF TR	2,867	$131K	0.0%	$44.01	—	WORK FROM HOME	25460G773
TDUP	THREDUP INC	51,710	$131K	0.0%	$3.46	-46.2%	CL A	88556E102
LOVE	LOVESAC COMPANY	4,518	$131K	0.0%	$26.23	+0.7%	COM	54738L109
BV	BRIGHTVIEW HLDGS INC	23,219	$130K	0.0%	$7.92	-14.8%	COM	10948C107
FNWD	FINWARD BANCORP	4,483	$130K	0.0%	$40.85	-20.1%	COM	31812F109
LTRN	LANTERN PHARMA INC	27,000	$130K	0.0%	$8.57	-38.7%	COM	51654W101
OPY	OPPENHEIMER HLDGS INC	3,330	$130K	0.0%	$39.72	+10.7%	CL A NON VTG	683797104
—	FLAHERTY & CRUMRINE PFD INCO	15,796	$130K	0.0%	$12.25	—	COM	33848E106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	2,138	$130K	0.0%	$66.77	—	SIMPLIFY INTERST	82889N855
HTB	HOMETRUST BANCSHARES INC	5,295	$130K	0.0%	$24.35	+8.3%	COM	437872104
WRBY	WARBY PARKER INC	12,288	$130K	0.0%	$38.60	-64.5%	CL A COM	93403J106
RCMT	RCM TECHNOLOGIES INC	11,241	$130K	0.0%	$15.62	-15.7%	COM NEW	749360400
DOCT	FIRST TR EXCHNG TRADED FD VI	3,950	$130K	0.0%	$31.81	—	VEST US EQT DEP	33740F672
GBLI	GLOBAL INDEMNITY GROUP LLC	4,603	$130K	0.0%	$20.71	+20.9%	COM CL A	37959R103
—	BLACKROCK CAP INVT CORP	37,449	$129K	0.0%	$3.70	—	COM	092533108
MASS	908 DEVICES INC	15,016	$129K	0.0%	$11.96	-25.4%	COM	65443P102
ECC	EAGLE POINT CREDIT COMPANY I	11,527	$129K	0.0%	$11.31	—	COM	269808101
WTV	WISDOMTREE TR	2,190	$128K	0.0%	$56.75	—	WISDOMTREE US VA	97717W547
CARE	CARTER BANKSHARES INC	9,167	$128K	0.0%	$17.13	-5.9%	COM NEW	146103106
UPRO	PROSHARES TR	3,324	$128K	0.0%	$38.57	—	ULTRPRO S&P500	74347X864
BSJS	INVESCO EXCH TRD SLF IDX FD	6,073	$128K	0.0%	$22.02	—	INVSCO 28 HYCORP	46138J452
ISHG	ISHARES TR	1,825	$128K	0.0%	$74.57	—	3YRTB ETF	464288125
DJCO	DAILY JOURNAL CORP	449	$128K	0.0%	$282.03	+2.7%	COM	233912104
HISF	FIRST TR EXCHANGE-TRADED FD	2,872	$128K	0.0%	$45.55	—	HIGH INCM STRGC	33739Q309
PLBC	PLUMAS BANCORP	3,747	$128K	0.0%	$25.15	+55.6%	COM	729273102
RXST	RXSIGHT INC	7,651	$128K	0.0%	$12.96	+9.0%	COM	78349D107
BCD	ABRDN ETFS	3,843	$127K	0.0%	$34.63	—	BBRG ALL COMMDY	003261203
XPHDX	PIONEER FLOATING RATE FUND I	14,625	$127K	0.0%	$11.22	—	COM	72369J102
CCNE	CNB FINL CORP PA	6,624	$127K	0.0%	$22.39	-7.0%	COM	126128107
EPM	EVOLUTION PETE CORP	20,153	$127K	0.0%	$5.12	-2.7%	COM	30049A107
FNLC	FIRST BANCORP INC ME	4,910	$127K	0.0%	$24.21	+0.2%	COM	31866P102
—	RENT THE RUNWAY INC	44,557	$127K	0.0%	$3.58	—	COM CL A	76010Y103
VERX	VERTEX INC	6,123	$127K	0.0%	$17.29	-10.8%	CL A	92538J106
NPKI	NEWPARK RES INC	32,901	$127K	0.0%	$3.40	+28.7%	COM PAR $.01NEW	651718504
XXHYBXX	NEW AMER HIGH INCOME FD INC	18,573	$126K	0.0%	$7.62	—	COM NEW	641876800
—	GASLOG PARTNERS LP	15,000	$126K	0.0%	$8.27	—	Call	Y2687W108
MCBS	METROCITY BANKSHARES INC	7,389	$126K	0.0%	$19.17	-8.3%	COM	59165J105
—	BNY MELLON HIGH YIELD STRATE	58,107	$126K	0.0%	$2.71	—	SH BEN INT	09660L105
DBE	INVESCO DB MULTI-SECTOR COMM	6,128	$126K	0.0%	$24.62	—	ENERGY FD	46140H304
—	REV GROUP INC	10,491	$126K	0.0%	$11.65	—	COM	749527107
INGN	INOGEN INC	10,079	$126K	0.0%	$25.35	-24.5%	COM	45780L104
SPCX	COLLABORATIVE INVESTMNT SER	5,258	$126K	0.0%	$27.54	—	THE SPAC AND NEW	19423L672
WWW	WOLVERINE WORLD WIDE INC	7,363	$126K	0.0%	$17.28	-19.1%	COM	978097103
TSPA	T ROWE PRICE ETF INC	5,108	$125K	0.0%	$24.48	—	US EQUITY RESEAR	87283Q503
PJUL	INNOVATOR ETFS TR	3,947	$125K	0.0%	$31.64	—	US EQTY PWR BUF	45782C813
BBUS	J P MORGAN EXCHANGE TRADED F	1,694	$125K	0.0%	$69.97	—	BETABUILDRS US	46641Q399
GYLD	ARROW ETF TR	9,514	$124K	0.0%	$12.99	—	ARROW DJ GLB YLD	04273H104
WNEB	WESTERN NEW ENG BANCORP INC	15,099	$124K	0.0%	$7.65	+11.7%	COM	958892101
IAUX	I-80 GOLD CORP	50,553	$124K	0.0%	$2.47	+0.7%	COM	44955L106
QTRX	QUANTERIX CORP	10,967	$124K	0.0%	$13.40	-4.7%	COM	74766Q101
QQH	NORTHERN LTS FD TR III	3,137	$124K	0.0%	$34.59	—	HCM DEFND 100	66538R748
SMBC	SOUTHERN MO BANCORP INC	3,300	$123K	0.0%	$46.90	-9.4%	COM	843380106
BEDZ	ADVISORSHARES TR	5,043	$123K	0.0%	$24.61	—	HOTEL ETF	00768Y396
FOR	FORESTAR GROUP INC	7,903	$123K	0.0%	$15.06	-0.5%	COM	346232101
QPX	ADVISORSHARES TR	4,876	$123K	0.0%	$20.84	—	Q DYNAMIC GROWTH	00768Y438
RSVRW	RESERVOIR MEDIA INC	76,221	$123K	0.0%	$1.99	—	*W EXP 08/26/202	76119X113
—	HYDROFARM HLDGS GROUP INC	70,933	$123K	0.0%	$3.10	—	COM	44888K209
—	VS TRUST	7,670	$123K	0.0%	$15.98	—	2X LONG VIX FUT	92891H408
RAIL	FREIGHTCAR AMER INC	39,196	$122K	0.0%	$3.89	-11.2%	COM	357023100
—	COLOMBIER ACQUISITION CORP	12,053	$122K	0.0%	$10.13	—	CL A	19533H108
FEMB	FIRST TR EXCH TRADED FD III	4,403	$122K	0.0%	$27.93	—	EME MRK BD ETF	33739P202
VEA	VANGUARD TAX-MANAGED FDS	2,700	$122K	0.0%	$41.28	—	Put	921943858
VEON	VEON LTD	6,866	$122K	0.0%	$17.72	—	SPONSORED ADS	91822M502
COFS	CHOICEONE FINL SVCS INC	4,814	$122K	0.0%	$23.23	+6.4%	COM	170386106
—	SNAP ONE HOLDINGS CORP	12,982	$121K	0.0%	$8.44	—	COM	83303Y105
—	PROSHARES TR	6,960	$121K	0.0%	$17.91	—	ULTSHT REAL EST	74347G556
NURE	NUSHARES ETF TR	4,064	$121K	0.0%	$29.70	—	NUVEEN SHRT TERM	67092P706
FPA	FIRST TR EXCH TRD ALPHDX FD	4,504	$121K	0.0%	$28.53	—	ASIA EX JAPAN	33737J109
—	AEROVATE THERAPEUTICS INC	5,986	$121K	0.0%	$20.17	—	COM	008064107
—	GDL FD	15,339	$120K	0.0%	$8.76	—	COM SH BEN IT	361570104
LSPD	LIGHTSPEED COMMERCE INC	7,927	$120K	0.0%	$30.09	—	SUB VTG SHS	53229C107
—	LEGG MASON ETF INVT	5,086	$120K	0.0%	$23.63	—	WESTN AST SHRT	52468L786
VLGEA	VILLAGE SUPER MKT INC	5,254	$120K	0.0%	$22.28	+2.8%	CL A NEW	927107409
NFGC	NEW FOUND GOLD CORP	24,000	$120K	0.0%	$6.77	-41.4%	COM	64440N103
SLQT	SELECTQUOTE INC	55,062	$119K	0.0%	$3.10	-48.0%	COM	816307300
PALC	PACER FDS TR	3,448	$119K	0.0%	$35.08	—	LUNT LRGCP MULTI	69374H816
—	TEMPLETON DRAGON FD INC	11,273	$119K	0.0%	$18.72	—	COM	88018T101
PTBD	PACER FDS TR	5,923	$119K	0.0%	$20.44	—	TRENDPILOT US BD	69374H642
UDR	UDR INC	2,900	$119K	0.0%	$43.54	-15.7%	Put	902653104
—	LEUTHOLD FDS INC	4,005	$119K	0.0%	$29.70	—	CORE ETF	527289789
SUZ	SUZANO S A	14,454	$119K	0.0%	$12.12	—	SPON ADS	86959K105
PJAN	INNOVATOR ETFS TR	3,572	$119K	0.0%	$33.21	—	US EQTY PWR BUF	45782C508
—	NUTEX HEALTH INC	117,420	$119K	0.0%	$1.67	—	COM	67079U108
AUTL	AUTOLUS THERAPEUTICS PLC	64,367	$118K	0.0%	$2.56	—	SPON ADS	05280R100
CTLP	CANTALOUPE INC	20,733	$118K	0.0%	$4.76	+11.8%	COM	138103106
—	PIMCO NEW YORK MUN INCOME FD	18,268	$118K	0.0%	$8.98	—	COM	72201E105
JOJO	TIDAL ETF TR	7,934	$118K	0.0%	$14.91	—	ATAC CREDIT ROT	886364652
ONTF	ON24 INC	13,432	$118K	0.0%	$8.55	+3.2%	COM	68339B104
LFCR	LIFECORE BIOMEDICAL INC	31,169	$118K	0.0%	$9.99	-44.2%	COM	514766104
STOK	STOKE THERAPEUTICS INC	14,077	$117K	0.0%	$11.79	-23.5%	COM	86150R107
—	GLADSTONE CAPITAL CORP	12,470	$117K	0.0%	$9.90	—	COM	376535100
—	SOURCE CAP INC	3,093	$117K	0.0%	$41.78	—	COM	836144105
LUXE	MYT NETHERLANDS PARENT B V	16,592	$117K	0.0%	$16.91	—	ADS	55406W103
BCBP	BCB BANCORP INC	8,877	$117K	0.0%	$14.79	-6.8%	COM	055298103
SOXQ	INVESCO EXCH TRADED FD TR II	4,576	$116K	0.0%	$25.45	—	INVESCO PHLX SM	46138G615
EFAD	PROSHARES TR	3,098	$116K	0.0%	$33.79	—	MSCI EAFE DIVD	74347B839
VNM	VANECK ETF TRUST	9,532	$116K	0.0%	$16.22	—	VANECK VIETNAM	92189F817
—	QURATE RETAIL INC	116,965	$116K	0.0%	$3.54	—	COM SER A	74915M100
RBBN	RIBBON COMMUNICATIONS INC	33,671	$115K	0.0%	$2.93	+24.9%	COM	762544104
TEN	TSAKOS ENERGY NAVIGATION LTD	5,918	$115K	0.0%	$14.47	+35.0%	SHS	G9108L173
NWS	NEWS CORP NEW	6,594	$115K	0.0%	$18.05	-0.1%	CL B	65249B208
AUDC	AUDIOCODES LTD	7,614	$115K	0.0%	$20.07	-24.6%	ORD	M15342104
DCBO	DOCEBO INC	2,814	$115K	0.0%	$56.07	-34.5%	COM	25609L105
—	POLESTAR AUTOMOTIVE HLDG UK	30,228	$115K	0.0%	$5.88	—	ADS A	731105201
ENLV	ENLIVEX THERAPEUTICS LTD	31,453	$114K	0.0%	$6.75	-40.5%	COM	M4130Y106
FTRI	FIRST TR EXCHANGE TRADED FD	8,634	$114K	0.0%	$13.51	—	INDXX NAT RE ETF	33734X838
FWRG	FIRST WATCH RESTAURANT GROUP	7,119	$114K	0.0%	$16.27	-3.8%	COM	33748L101
SUSL	ISHARES TR	1,604	$114K	0.0%	$71.26	—	ESG MSCI LEADR	46435U218
GENC	GENCOR INDS INC	7,434	$114K	0.0%	$12.62	-0.6%	COM	368678108
URE	PROSHARES TR	1,981	$114K	0.0%	$55.53	—	ULT R/EST NEW	74347X625
POCT	INNOVATOR ETFS TR	3,600	$114K	0.0%	$31.25	—	US EQTY PWR BUF	45782C797
—	DIREXION SHS ETF TR	14,766	$114K	0.0%	$8.06	—	DAILY RGNAL BULL	25460G864
DXLG	DESTINATION XL GROUP INC	20,646	$114K	0.0%	$6.06	+4.6%	COM	25065K104
—	SCILEX HOLDING CO	13,843	$114K	0.0%	$5.99	—	COM	80880W106
—	AMERICAN ELEC PWR CO INC	2,253	$113K	0.0%	$51.58	—	UNIT 08/15/2023	02557T307
SICPQ	SILVERGATE CAP CORP	70,000	$113K	0.0%	$36.95	-70.6%	Put	82837P408
NMM	NAVIOS MARITIME PARTNERS L P	4,695	$113K	0.0%	$26.18	—	COM UNIT LPI	Y62267409
BDEC	INNOVATOR ETFS TR	3,344	$113K	0.0%	$33.83	—	US EQTY BUF DEC	45782C557
LMNR	LIMONEIRA CO	6,783	$113K	0.0%	$13.27	+4.7%	COM	532746104
FRHC	FREEDOM HLDG CORP NEV	1,566	$113K	0.0%	$53.82	+25.7%	COM	356390104
AFCG	AFC GAMMA INC	9,239	$112K	0.0%	$7.09	-6.1%	COM	00109K105
AXTI	AXT INC	28,138	$112K	0.0%	$7.69	-36.8%	COM	00246W103
KCCA	KRANESHARES TR	4,695	$112K	0.0%	$23.30	—	CALIFORNIA CARB	500767553
—	BANK MONTREAL MEDIUM	6,033	$112K	0.0%	$60.93	—	MICROSECTORS FAN	06367V204
—	HERSHA HOSPITALITY TR	16,613	$112K	0.0%	$8.42	—	PR SHS BEN INT	427825500
GHM	GRAHAM CORP	8,521	$111K	0.0%	$12.16	+0.1%	COM	384556106
FLN	FIRST TR EXCH TRD ALPHDX FD	6,433	$111K	0.0%	$16.05	—	LATIN AMER ALP	33737J125
OUNZ	VANECK MERK GOLD TR	5,824	$111K	0.0%	$18.36	—	GOLD TRUST	921078101
IRON	DISC MEDICINE INC	5,243	$111K	0.0%	$49.79	-55.3%	COM	254604101
ABUS	ARBUTUS BIOPHARMA CORP	36,665	$111K	0.0%	$2.55	+10.7%	COM	03879J100
—	TILRAY BRANDS INC	43,824	$111K	0.0%	$4.39	—	COM	88688T100
PFIS	PEOPLES FINL SVCS CORP	2,554	$111K	0.0%	$46.28	-6.6%	COM	711040105
—	NEUBERGER BERMAN HIGH YIELD	12,991	$111K	0.0%	$10.94	—	COM	64128C106
CCOR	LISTED FD TR	3,705	$111K	0.0%	$30.52	—	CORE ALT FD	53656F847
KNTK	KINETIK HOLDINGS INC	3,530	$110K	0.0%	$34.41	-10.9%	COM NEW CL A	02215L209
—	EVANS BANCORP INC	3,290	$110K	0.0%	$34.55	—	COM NEW	29911Q208
—	INVESTMENT MANAGERS SER TR I	3,567	$110K	0.0%	$34.61	—	AXS SHRT DE SPAC	46144X644
SSP	SCRIPPS E W CO OHIO	11,706	$110K	0.0%	$13.02	-27.3%	CL A NEW	811054402
ATRO	ASTRONICS CORP	8,235	$110K	0.0%	$9.52	+40.8%	COM	046433108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	14,988	$110K	0.0%	$5.12	+57.6%	COM	45769N105
DAC	DANAOS CORPORATION	2,013	$110K	0.0%	$55.03	-6.9%	SHS	Y1968P121
—	JAMES HARDIE INDS PLC	5,077	$110K	0.0%	$18.32	—	SPONSORED ADR	47030M106
FISI	FINANCIAL INSTNS INC	5,690	$110K	0.0%	$21.88	-9.1%	COM	317585404
BMAY	INNOVATOR ETFS TR	3,627	$110K	0.0%	$29.57	—	US EQTY BUFR MAR	45782C326
NRIM	NORTHRIM BANCORP INC	2,322	$110K	0.0%	$10.14	+13.1%	COM	666762109
—	VERONA PHARMA PLC	5,432	$109K	0.0%	$22.45	—	SPONSORED ADS	925050106
LOUP	INNOVATOR ETFS TR	3,076	$109K	0.0%	$32.88	—	LOUP FRONTIER	45782C862
AVO	MISSION PRODUCE INC	9,816	$109K	0.0%	$15.53	-24.9%	COM	60510V108
DRUP	GRANITESHARES ETF TR	3,006	$109K	0.0%	$32.08	—	XOUT US LRG CP	38747R603
KJUL	INNOVATOR ETFS TR	4,395	$109K	0.0%	$24.28	—	US SML CP PWR B	45782C284
—	BARCLAYS BANK PLC	1,421	$109K	0.0%	$73.79	—	ETN LKD 48	06746P449
—	GOL LINHAS AEREAS INTELIGENT	41,326	$109K	0.0%	$2.63	—	SPON ADR PFD NEW	38045R206
ITIC	INVESTORS TITLE CO NC	719	$109K	0.0%	$162.95	-5.6%	COM	461804106
NEXT	NEXTDECADE CORP	21,826	$108K	0.0%	$5.76	+0.9%	COM	65342K105
INTA	INTAPP INC	2,416	$108K	0.0%	$33.65	+4.4%	COM	45827U109
—	NISOURCE INC	1,035	$108K	0.0%	$104.46	—	UNIT 12/01/2023	65473P121
—	BAKKT HOLDINGS INC	62,712	$108K	0.0%	$2.30	—	COM CL A	05759B107
—	ROYCE GLOBAL VALUE TR INC	11,975	$108K	0.0%	$11.23	—	COM	78081T104
VALQ	AMERICAN CENTY ETF TR	2,247	$108K	0.0%	$47.87	—	STOXX US QUALT	025072208
DAPR	FIRST TR EXCHNG TRADED FD VI	3,615	$107K	0.0%	$29.52	—	CBOE VEST US DEP	33740U802
ACNB	ACNB CORP	3,294	$107K	0.0%	$32.26	+2.8%	COM	000868109
SAA	PROSHARES TR	5,049	$107K	0.0%	$21.20	—	PSHS ULT SCAP600	74347R818
FBIZ	FIRST BUSINESS FINL SVCS INC	3,501	$107K	0.0%	$33.63	-6.0%	COM	319390100
CSTE	CAESARSTONE LTD	25,850	$107K	0.0%	$7.75	-28.4%	ORD SHS	M20598104
CZFS	CITIZENS FINANCIAL SERVS INC	1,277	$107K	0.0%	$69.62	+2.5%	COM	174615104
BIB	PROSHARES TR	1,966	$107K	0.0%	$54.01	—	PSHS ULT NASB	74347R214
—	WALLBOX NV	21,772	$106K	0.0%	$14.56	—	SHS CL A	N94209108
OVL	LISTED FD TR	3,228	$106K	0.0%	$30.28	—	SHARES LAG CAP	53656F805
—	CBRE GBL REAL ESTATE INC FD	3,413,656	$106K	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118
—	CAPSTAR FINL HLDGS INC	6,978	$106K	0.0%	$18.02	—	COM	14070T102
—	VIRTUS STONE HBR EMRG MKTS I	23,085	$105K	0.0%	$12.56	—	COM	86164T107
PST	PROSHARES TR	5,033	$105K	0.0%	$21.79	—	PSHS ULSHT 7-10Y	74347R313
AMTX	AEMETIS INC	45,403	$105K	0.0%	$4.72	-21.1%	COM NEW	00770K202
—	EDTECHX HOLDINGS ACQU CORP I	9,999	$105K	0.0%	$10.13	—	COM CL A	28139A102
FDHY	FIDELITY COVINGTON TRUST	2,225	$105K	0.0%	$47.13	—	HIGH YILD ETF	316092618
—	OXFORD LANE CAP CORP	20,062	$105K	0.0%	$5.98	—	COM	691543102
NOCT	INNOVATOR ETFS TR	2,676	$105K	0.0%	$38.57	—	GRWT100 PWR BUF	45782C615
—	PRINCIPAL REAL ESTATE INCOME	11,021	$104K	0.0%	$14.10	—	SHS BEN INT	74255X104
XMTR	XOMETRY INC	6,952	$104K	0.0%	$46.96	-44.0%	CLASS A COM	98423F109
—	SCULPTOR CAP MGMT	12,061	$104K	0.0%	$9.00	—	COM CL A	811246107
DMAY	FIRST TR EXCHNG TRADED FD VI	3,174	$104K	0.0%	$30.08	—	CBOE VEST US EQ	33740F730
GGAL	GRUPO FINANCIERO GALICIA S.A	9,378	$103K	0.0%	$11.02	—	SPONSORED ADR	399909100
—	CONTEXTLOGIC INC	229,649	$102K	0.0%	$0.55	—	COM CL A	21077C107
—	ENPHYS ACQUISITION CORP	10,000	$102K	0.0%	$9.81	—	UNIT 99/99/9999	G3167L125
VUSE	ETF SER SOLUTIONS	2,291	$102K	0.0%	$43.37	—	VIDENT US EQUITY	26922A503
—	SILVERSPAC INC	10,000	$102K	0.0%	$9.68	—	UNIT 09/09/2026	G8136V120
MMLP	MARTIN MIDSTREAM PRTNRS L P	37,219	$102K	0.0%	$5.32	—	UNIT L P INT	573331105
PACK	RANPAK HOLDINGS CORP	19,519	$102K	0.0%	$6.98	-9.0%	COM CL A	75321W103
NGVC	NATURAL GROCERS BY VITAMIN C	8,636	$101K	0.0%	$9.22	-0.3%	COM	63888U108
USEP	INNOVATOR ETFS TR	3,684	$101K	0.0%	$26.40	—	US EQTY ULTRA B	45782C649
TARS	TARSUS PHARMACEUTICALS INC	8,057	$101K	0.0%	$16.89	-13.4%	COM	87650L103
—	ENTERPRISE BANCORP INC MASS	3,218	$101K	0.0%	$35.30	—	COM	293668109
ESPR	ESPERION THERAPEUTICS INC NE	63,591	$101K	0.0%	$8.51	-39.4%	COM	29664W105
TBT	PROSHARES TR	3,615	$101K	0.0%	$23.49	—	PSHS ULTSH 20YRS	74347B201
—	CAZOO GROUP LTD	40,559	$101K	0.0%	$2.49	—	CL A	G2007L204
FAPR	FIRST TR EXCHNG TRADED FD VI	3,261	$101K	0.0%	$28.62	—	CBOE VEST US EQT	33740U885
—	NORTHERN STAR INVEST CORP IV	10,000	$101K	0.0%	$10.02	—	COM CL A	66575B101
—	BANK MONTREAL MEDIUM	7,538	$100K	0.0%	$13.33	—	MCROSECTR 3XINVR	063679625
ACIU	AC IMMUNE SA	42,874	$100K	0.0%	$4.32	-46.4%	SHS	H00263105
USTB	VICTORY PORTFOLIOS II	2,044	$100K	0.0%	$48.88	—	VCTRYSHS USAA CR	92647N535
QDEC	FIRST TR EXCHNG TRADED FD VI	4,829	$100K	0.0%	$20.74	—	FT CBOE VEST 100	33740F649
TBCH	TURTLE BEACH CORP	9,990	$100K	0.0%	$8.07	+5.1%	COM NEW	900450206
—	2U INC	14,602	$100K	0.0%	$11.33	—	COM	90214J101
MNDY	MONDAY COM LTD	700	$99,925	0.0%	$137.78	-1.9%	Call	M7S64H106
TIGR	UP FINTECH HLDG LTD	29,924	$99,647	0.0%	$6.03	—	SPONSORED ADS	91531W106
BWB	BRIDGEWATER BANCSHARES INC	9,192	$99,641	0.0%	$17.45	-15.8%	COM ACCD INV	108621103
PY	PRINCIPAL EXCHANGE TRADED FD	2,461	$99,611	0.0%	$40.48	—	PRNCPL VLU ETF	74255Y300
—	QUOTIENT TECHNOLOGY INC	30,361	$99,584	0.0%	$3.40	—	COM	749119103
PGEN	PRECIGEN INC	93,800	$99,427	0.0%	$2.90	-50.3%	COM	74017N105
ALRS	ALERUS FINL CORP	6,194	$99,413	0.0%	$20.62	-14.5%	COM	01446U103
PSC	PRINCIPAL EXCHANGE TRADED FD	2,473	$99,143	0.0%	$40.09	—	US SMCP MLTFCTR	74255Y607
—	CAPITAL PRODUCT PARTNERS L P	7,384	$99,093	0.0%	$11.20	—	PARTNERSHP UNITS	Y11082206
ODC	OIL DRI CORP AMER	2,381	$99,073	0.0%	$15.54	+19.0%	COM	677864100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	31,749	$99,057	0.0%	$3.01	-5.2%	COM CL A	30049H102
URTY	PROSHARES TR	2,607	$98,649	0.0%	$36.51	—	ULTR RUSSL2000	74347X799
RCKY	ROCKY BRANDS INC	4,258	$98,232	0.0%	$27.05	+0.5%	COM	774515100
—	NEXTIER OILFIELD SOLUTIONS	12,339	$98,095	0.0%	$9.24	—	COM	65290C105
—	PARAMOUNT GLOBAL	3,273	$97,994	0.0%	$30.56	—	5.75% CONV PFD A	92556H305
HLIT	HARMONIC INC	6,700	$97,753	0.0%	$10.32	+33.7%	Put	413160102
—	AVADEL PHARMACEUTICALS PLC	10,671	$97,746	0.0%	$8.16	—	SPONSORED ADR	05337M104
—	ESS TECH INC	70,000	$97,300	0.0%	$2.42	—	Put	26916J106
MERC	MERCER INTL INC	9,932	$97,086	0.0%	$12.95	-21.7%	COM	588056101
—	FS CREDIT OPPORTUNITIES CORP	21,815	$96,859	0.0%	$4.71	—	COMMON STOCK	30290Y101
UTI	UNIVERSAL TECHNICAL INST INC	13,093	$96,626	0.0%	$6.87	+3.8%	COM	913915104
—	HIBBETT INC	1,636	$96,492	0.0%	$58.05	—	COM	428567101
RLGT	RADIANT LOGISTICS INC	14,694	$96,393	0.0%	$5.61	-0.3%	COM	75025X100
PDEX	PRO-DEX INC COLO	5,867	$96,277	0.0%	$16.75	-0.9%	COM NEW	74265M205
IGTR	INNOVATOR ETFS TR	4,336	$96,216	0.0%	$22.94	—	GRADIENT TACTIC	45783Y665
AADR	ADVISORSHARES TR	2,014	$96,209	0.0%	$52.52	—	DORSEY WRIGT ADR	00768Y206
VTSI	VIRTRA INC	23,977	$95,908	0.0%	$5.03	-10.5%	COM PAR	92827K301
—	CLOUGH GLOBAL EQUITY FD	15,804	$95,772	0.0%	$11.72	—	COM	18914C100
ED	CONSOLIDATED EDISON INC	1,000	$95,670	0.0%	$73.30	+15.7%	Put	209115104
ED	CONSOLIDATED EDISON INC	1,000	$95,670	0.0%	$73.30	+15.7%	Call	209115104
ASB	ASSOCIATED BANC CORP	5,318	$95,618	0.0%	$20.14	-3.7%	COM	045487105
—	VICTORY PORTFOLIOS II	3,714	$95,338	0.0%	$22.74	—	VS NASDQ NXT 50	92647X806
—	COUCHBASE INC	6,776	$95,271	0.0%	$13.26	—	COM	22207T101
—	RIGEL PHARMACEUTICALS INC	72,051	$95,108	0.0%	$1.38	—	COM NEW	766559603
OCTW	AIM ETF PRODUCTS TRUST	3,251	$94,705	0.0%	$27.94	—	US LRG CP BUFR20	00888H505
JAKK	JAKKS PAC INC	5,474	$94,700	0.0%	$17.31	+3.0%	COM NEW	47012E403
TRUP	TRUPANION INC	2,206	$94,615	0.0%	$95.43	-43.3%	COM	898202106
BRBS	BLUE RIDGE BANKSHARES INC VA	9,273	$94,584	0.0%	$11.51	-3.9%	COM	095825105
BSVO	EA SERIES TRUST	5,391	$94,504	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
GROY	GOLD ROYALTY CORP	43,727	$94,450	0.0%	$4.23	-45.8%	COMMON SHARES	38071H106
NKTX	NKARTA INC	26,579	$94,356	0.0%	$13.86	-65.8%	COM	65487U108
INNV	INNOVAGE HLDG CORP	11,814	$94,276	0.0%	$8.88	-18.5%	COM	45784A104
ERAS	ERASCA INC	31,265	$94,108	0.0%	$6.80	-46.5%	COM	29479A108
PRPL	PURPLE INNOVATION INC	35,575	$93,918	0.0%	$4.62	-3.5%	COM	74640Y106
SERA	SERA PROGNOSTICS INC	24,512	$93,881	0.0%	$2.63	0.0%	CLASS A COM	81749D107
WF	WOORI FINL GROUP INC	3,565	$93,724	0.0%	$28.46	—	SPONSORED ADS	981064108
HBT	HBT FINL INC.	4,733	$93,335	0.0%	$19.86	+5.2%	COM	404111106
PAM	PAMPA ENERGIA S A	2,825	$93,169	0.0%	$22.85	—	SPONS ADR LVL I	697660207
—	MONEYGRAM INTL INC	8,941	$93,165	0.0%	$9.78	—	COM NEW	60935Y208
MSB	MESABI TR	3,698	$93,116	0.0%	$26.00	—	CTF BEN INT	590672101
—	KHOSLA VENTURES ACQUISITION	9,180	$93,085	0.0%	$10.04	—	CL A	482504107
—	SMITH MICRO SOFTWARE INC	80,068	$92,879	0.0%	$2.92	—	COM NEW	832154207
AIQ	GLOBAL X FDS	3,771	$92,729	0.0%	$20.97	—	ARTIFICIAL ETF	37954Y632
TMFS	RBB FD INC	3,473	$92,701	0.0%	$23.28	—	MOTLEY FOOL SML	74933W874
EML	EASTERN CO	4,755	$92,627	0.0%	$21.03	-6.5%	COM	276317104
HEQT	SIMPLIFY EXCHANGE TRADED FUN	3,913	$92,464	0.0%	$23.63	—	HEDGED EQUITY	82889N764
RSI	RUSH STREET INTERACTIVE INC	29,725	$92,445	0.0%	$5.36	-28.3%	COM	782011100
CDLX	CARDLYTICS INC	27,215	$92,395	0.0%	$14.38	-63.7%	COM	14161W105
TGRW	T ROWE PRICE ETF INC	3,836	$92,275	0.0%	$23.84	—	PRICE GRW STOCK	87283Q305
XLSR	SSGA ACTIVE TR	2,296	$92,184	0.0%	$40.15	—	SPDR SSGA US SCT	78470P408
—	EA SERIES TRUST	3,305	$92,011	0.0%	$28.36	—	MERLYN AI BULL	02072L706
NYAX	NAYAX LTD	5,332	$91,982	0.0%	$25.73	-24.0%	SHS	M7S750159
DEED	FIRST TR EXCHNG TRADED FD VI	4,205	$91,333	0.0%	$21.61	—	TCW SECURITIZED	33740U109
—	ISHARES TR	3,575	$91,306	0.0%	$24.12	—	MSCI UN KNGDOM	46435G862
BBAI	BIGBEAR AI HLDGS INC	37,393	$91,239	0.0%	$2.84	-6.1%	COM	08975B109
—	NIKOLA CORP	75,352	$91,176	0.0%	$2.91	—	COM	654110105
EFXT	ENERFLEX LTD	15,206	$90,628	0.0%	$5.71	+10.9%	COM	29269R105
OXSQ	OXFORD SQUARE CAP CORP	28,649	$90,530	0.0%	$5.54	-38.6%	COM	69181V107
BOCT	INNOVATOR ETFS TR	2,671	$90,307	0.0%	$33.81	—	US EQTY BUF OCT	45782C771
PATK	PATRICK INDS INC	1,309	$90,072	0.0%	$36.13	+21.3%	COM	703343103
XPND	FIRST TR EXCHNG TRADED FD VI	4,892	$89,964	0.0%	$16.53	—	EXPANDED TECHNOL	33740U851
RMNI	RIMINI STR INC DEL	21,825	$89,919	0.0%	$5.36	-15.9%	COM	76674Q107
VNLA	JANUS DETROIT STR TR	1,883	$89,913	0.0%	$47.40	—	HENDRSN SHRT ETF	47103U886
SEIX	VIRTUS ETF TR II	3,806	$89,707	0.0%	$23.53	—	SEIX SR LN ETF	92790A405
DDL	DINGDONG CAYMAN LTD	23,225	$89,649	0.0%	$3.86	—	ADS	25445D101
—	LIMESTONE BANCORP INC	4,005	$89,352	0.0%	$13.94	—	COM	53262L105
SPD	SIMPLIFY EXCHANGE TRADED FUN	3,492	$89,325	0.0%	$26.11	—	US EQT PLS DWNSD	82889N202
—	BRAEMAR HOTELS & RESORTS INC	5,571	$89,247	0.0%	$17.52	—	5.5 CUM CV PFD B	10482B200
BFEB	INNOVATOR ETFS TR	2,790	$89,238	0.0%	$29.40	—	US EQTY BUFR FEB	45782C433
PPI	INVESTMENT MANAGERS SER TR I	3,562	$89,228	0.0%	$24.82	—	AXS ASTORIA INFL	46141T117
PMAY	INNOVATOR ETFS TR	3,087	$88,967	0.0%	$27.40	—	US EQTY PWR BUF	45782C318
—	TFF PHARMACEUTICALS INC	129,780	$88,899	0.0%	$5.99	—	COM	87241J104
RBB	RBB BANCORP	5,735	$88,893	0.0%	$21.41	-10.6%	COM	74930B105
DSEP	FIRST TR EXCHNG TRADED FD VI	2,775	$88,861	0.0%	$32.02	—	FT CBOE VEST US	33740F680
OCGN	OCUGEN INC	104,019	$88,729	0.0%	$2.19	-50.3%	COM	67577C105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	28,860	$88,600	0.0%	$20.42	—	COM SHS BEN INT	456237106
ONDS	ONDAS HLDGS INC	81,942	$88,497	0.0%	$6.53	-73.3%	COM NEW	68236H204
—	VROOM INC	98,380	$88,443	0.0%	$1.63	—	COM	92918V109
—	KRANESHARES TR	15,352	$88,427	0.0%	$9.19	—	GLOBAL CRBN OFS	500767538
QVAL	EA SERIES TRUST	2,613	$88,398	0.0%	$33.56	—	US QUAN VALUE	02072L102
SGHT	SIGHT SCIENCES INC	10,111	$88,370	0.0%	$9.55	+16.2%	COM	82657M105
DV	DOUBLEVERIFY HLDGS INC	2,929	$88,309	0.0%	$25.00	+4.8%	COM	25862V105
RVSB	RIVERVIEW BANCORP INC	16,526	$88,249	0.0%	$6.05	+3.6%	COM	769397100
DSGR	DISTRIBUTION SOLUTIONS GRP I	1,941	$88,238	0.0%	$21.17	-0.9%	COM	520776105
—	ATHENEX INC	66,337	$88,228	0.0%	$1.33	—	COM NEW	04685N202
BLFY	BLUE FOUNDRY BANCORP	9,259	$88,146	0.0%	$12.38	-7.3%	COM	09549B104
SDEM	GLOBAL X FDS	3,702	$88,074	0.0%	$23.79	—	MSCI SUPR EM ETF	37960A677
DECT	AIM ETF PRODUCTS TRUST	3,464	$87,979	0.0%	$25.40	—	US LRG CP BUF10	00888H836
—	INVITAE CORP	65,120	$87,912	0.0%	$6.18	—	COM	46185L103
UGP	ULTRAPAR PARTICIPACOES SA	32,143	$87,751	0.0%	$3.04	—	SP ADR REP COM	90400P101
RPAR	TIDAL ETF TR	4,484	$87,707	0.0%	$18.65	—	RPAR RISK PARI	886364603
SPUS	TIDAL ETF TR	3,024	$87,696	0.0%	$27.57	—	SP FDS S&P 500	886364801
—	LISTED FD TR	2,845	$87,637	0.0%	$29.96	—	TRUESHARES STRUC	53656F714
MOTG	VANECK ETF TRUST	2,592	$87,617	0.0%	$33.80	—	MRNGSTR GBL WIDE	92189F122
BUFR	FIRST TR EXCHNG TRADED FD VI	3,730	$87,543	0.0%	$23.47	—	CBOE VEST US EQ	33740F755
—	FRANKLIN TEMPLETON ETF TR	3,469	$87,530	0.0%	$23.84	—	FTSE ITALY ETF	35473P751
—	MACATAWA BK CORP	8,557	$87,453	0.0%	$11.01	—	COM	554225102
XMVM	INVESCO EXCHANGE TRADED FD T	2,000	$87,290	0.0%	$40.53	—	S&P MDCP VLU MNT	46137V456
XJH	ISHARES TR	2,564	$87,150	0.0%	$33.99	—	ESG SCRD S&P MID	46436E551
SYSB	ISHARES TR	1,024	$87,130	0.0%	$85.78	—	U.S. FIXED INCME	46435U796
—	CONSOLIDATED COMM HLDGS INC	33,742	$87,054	0.0%	$4.48	—	COM	209034107
—	X4 PHARMACEUTICALS INC	100,000	$87,000	0.0%	$0.87	—	COM	98420X103
LGND	LIGAND PHARMACEUTICALS INC	1,181	$86,875	0.0%	$67.57	+5.2%	COM NEW	53220K504
FPAYQ	FLEXSHOPPER INC	102,076	$86,765	0.0%	$1.48	-30.8%	COM NEW	33939J303
—	SALISBURY BANCORP INC	3,590	$86,519	0.0%	$23.99	—	COM	795226109
—	TILE SHOP HLDGS INC	18,446	$86,512	0.0%	$4.55	—	COM	88677Q109
APLD	APPLIED DIGITAL CORP	38,531	$86,309	0.0%	$1.95	+27.7%	COM NEW	038169207
IDHQ	INVESCO EXCH TRADED FD TR II	3,267	$86,298	0.0%	$23.80	—	S&P INTL QULTY	46138E214
UNTY	UNITY BANCORP INC	3,782	$86,268	0.0%	$23.54	+4.0%	COM	913290102
—	BERKSHIRE GREY INC	62,509	$86,263	0.0%	$1.45	—	COM CL A	084656107
HBCP	HOME BANCORP INC	2,601	$85,911	0.0%	$36.90	-5.2%	COM	43689E107
GGLL	DIREXION SHS ETF TR	3,871	$85,820	0.0%	$22.17	—	DAILY GOOGL BULL	25461A841
—	NEXTERA ENERGY INC	1,754	$85,665	0.0%	$51.09	—	UNIT 09/01/2023	65339F739
BJAN	INNOVATOR ETFS TR	2,436	$85,650	0.0%	$33.75	—	US EQTY BUFR JAN	45782C409
TPOR	DIREXION SHS ETF TR	3,452	$85,610	0.0%	$18.18	—	DAILY TRANS 3X	25460E679
SPFI	SOUTH PLAINS FINANCIAL INC	3,998	$85,597	0.0%	$29.45	-11.5%	COM	83946P107
—	5E ADVANCED MATERIALS INC	15,784	$85,550	0.0%	$5.47	—	COMMON STOCK	33830Q109
FGBI	FIRST GTY BANCSHARES INC	5,450	$85,402	0.0%	$19.56	-5.3%	COM	32043P106
AOUT	AMERICAN OUTDOOR BRANDS INC	8,649	$85,106	0.0%	$14.50	-30.7%	COM	02875D109
—	LOGISTICS INNOVTN TECHNLGS C	8,350	$84,836	0.0%	$9.75	—	UNIT 06/10/2026	54141L209
BSRR	SIERRA BANCORP	4,925	$84,809	0.0%	$18.93	-6.0%	COM	82620P102
JANW	AIM ETF PRODUCTS TRUST	3,074	$84,809	0.0%	$27.59	—	US LRG CP BUFR20	00888H802
—	META MATERIALS INC	207,507	$84,663	0.0%	$0.91	—	COM	59134N104
LCTU	BLACKROCK ETF TRUST	1,871	$84,644	0.0%	$45.24	—	US CARBON TRANS	09290C509
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,588	$84,625	0.0%	$17.82	+126.4%	COM	946760105
MVV	PROSHARES TR	1,693	$84,548	0.0%	$49.13	—	PSHS ULT MCAP400	74347R404
—	CANO HEALTH INC	92,870	$84,512	0.0%	$1.59	—	COM CL A	13781Y103
—	SUMMIT FINL GROUP INC	4,067	$84,391	0.0%	$23.89	—	COM	86606G101
HRTX	HERON THERAPEUTICS INC	55,768	$84,209	0.0%	$3.92	-36.2%	COM	427746102
FTLS	FIRST TR EXCH TRADED FD III	1,657	$84,192	0.0%	$49.19	—	LNG/SHT EQUITY	33739P103
FRSH	FRESHWORKS INC	5,480	$84,173	0.0%	$15.84	-4.3%	CLASS A COM	358054104
EWI	ISHARES INC	2,765	$84,139	0.0%	$31.97	—	MSCI ITALY ETF	46434G830
PSEP	INNOVATOR ETFS TR	2,738	$84,002	0.0%	$28.53	—	US EQTY PWR BUF	45782C656
—	SK GROWTH OPPORTUNITIES CORP	8,000	$84,000	0.0%	$10.47	—	UNIT 06/28/2029	G8192N129
SFST	SOUTHERN FIRST BANCSHARES	2,736	$83,996	0.0%	$46.82	-16.1%	COM	842873101
—	BENSON HILL INC	73,023	$83,976	0.0%	$2.18	—	COMMON STOCK	082490103
RCEL	AVITA MEDICAL INC	6,008	$83,932	0.0%	$10.53	+1.0%	COM	05380C102
MBI	MBIA INC	9,058	$83,877	0.0%	$5.18	+0.5%	COM	55262C100
LEGH	LEGACY HOUSING CORP	3,678	$83,711	0.0%	$18.71	+8.2%	COM	52472M101
FCEF	FIRST TR EXCHNG TRADED FD VI	4,329	$83,684	0.0%	$22.51	—	INCOME OPPRTNTES	33740F409
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,372	$83,647	0.0%	$57.95	—	SWITZLND ALPHA	33737J232
—	GABELLI MULTIMEDIA TR INC	14,822	$83,596	0.0%	$8.52	—	COM	36239Q109
DRH	DIAMONDROCK HOSPITALITY CO	10,273	$83,519	0.0%	$7.62	—	COM	252784301
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$83,400	0.0%	$7.34	—	TR UNIT	85207K107
EHAB	ENHABIT INC	5,982	$83,209	0.0%	$13.50	+6.4%	COM	29332G102
MPX	MARINE PRODS CORP	6,302	$83,124	0.0%	$9.80	+5.5%	COM	568427108
—	CSI COMPRESSCO LP	67,398	$82,900	0.0%	$1.31	—	COM UNIT	12637A103
FLCA	FRANKLIN TEMPLETON ETF TR	2,694	$82,894	0.0%	$30.77	—	FTSE CANADA	35473P827
HLLY	HOLLEY INC	30,180	$82,694	0.0%	$3.14	-18.7%	COM	43538H103
—	INVESCO EXCH TRADED FD TR II	3,709	$82,655	0.0%	$21.98	—	PURBETA US AGG	46138E446
—	VIVID SEATS INC	10,827	$82,610	0.0%	$7.36	—	COM CL A	92854T100
SEER	SEER INC	21,401	$82,608	0.0%	$8.93	-48.5%	COM CL A	81578P106
AMPY	AMPLIFY ENERGY CORP NEW	12,012	$82,522	0.0%	$7.87	+4.3%	COM	03212B103
SEMR	SEMRUSH HLDGS INC	8,209	$82,501	0.0%	$13.06	-32.5%	CL A COM	81686C104
NBN	NORTHEAST BK LEWISTON ME	2,450	$82,467	0.0%	$41.86	+0.7%	COM	66405S100
XNXNX	NUVEEN N Y SELECT TAX FREE I	6,834	$82,350	0.0%	$12.58	—	SH BEN INT	67063V104
LARK	LANDMARK BANCORP INC	3,985	$82,330	0.0%	$20.18	-4.6%	COM	51504L107
—	COLLABORATIVE INVESTMNT SER	4,227	$82,215	0.0%	$19.51	—	MOHR GROWTH ETF	19423L623
JULW	AIM ETF PRODUCTS TRUST	2,918	$82,075	0.0%	$28.13	—	US LRG CP BUF20	00888H406
VSMV	VICTORY PORTFOLIOS II	2,120	$82,044	0.0%	$37.23	—	VICTORYSHS US	92647N691
IMCR	IMMUNOCORE HLDGS PLC	1,655	$81,824	0.0%	$43.18	—	ADS	45258D105
FCOR	FIDELITY MERRIMACK STR TR	1,774	$81,817	0.0%	$44.82	—	CORP BOND ETF	316188101
—	BELLEVUE LIFE SCNCS AQSTN CO	8,100	$81,810	0.0%	$10.10	—	COM	079174108
FSCS	FIRST TR EXCHANGE-TRADED FD	2,958	$81,700	0.0%	$28.03	—	MID CAP US EQT	33738R753
QUS	SPDR SER TR	704	$81,615	0.0%	$115.93	—	MSCI USA STRTGIC	78468R812
CEFS	EXCHANGE LISTED FDS TR	4,470	$81,613	0.0%	$18.26	—	SABA INT RATE	30151E806
EFAX	SPDR INDEX SHS FDS	2,202	$81,564	0.0%	$40.14	—	MSCI EAFE FS ETF	78470E106
—	GENEDX HOLDINGS CORP	223,452	$81,560	0.0%	$0.32	—	COM CL A	81663L101
HSMV	FIRST TR EXCH TRADED FD III	2,643	$81,544	0.0%	$32.15	—	HORIZON VOL SMCP	33741Y100
FNOV	FIRST TR EXCHNG TRADED FD VI	2,168	$81,512	0.0%	$37.60	—	CBOE EQT BUFER	33740F847
TCX	TUCOWS INC	4,172	$81,146	0.0%	$33.58	-14.1%	COM NEW	898697206
SII	SPROTT INC	2,228	$81,144	0.0%	$32.84	+6.7%	COM NEW	852066208
XDEC	FIRST TR EXCHNG TRADED FD VI	2,599	$81,136	0.0%	$31.22	—	CBOE VEST US EQT	33740U786
—	MFS GOVT MKTS INCOME TR	24,580	$81,114	0.0%	$4.55	—	SH BEN INT	552939100
ELLO	ELLOMAY CAPITAL LIMITED	6,758	$81,096	0.0%	$26.77	-45.7%	SHS	M39927120
GLUE	MONTE ROSA THERAPEUTICS INC	10,406	$81,063	0.0%	$8.18	-15.0%	COM	61225M102
—	BLACKROCK VA MUN BD TR	7,334	$80,967	0.0%	$14.84	—	COM	092481100
TNGX	TANGO THERAPEUTICS INC	20,492	$80,943	0.0%	$6.79	-14.6%	COM	87583X109
AFSM	FIRST TR EXCHNG TRADED FD VI	3,481	$80,829	0.0%	$23.22	—	ACTV FCTR SMCP	33740F797
—	LMP CAP & INCOME FD INC	6,609	$80,696	0.0%	$13.27	—	COM	50208A102
LX	LEXINFINTECH HLDGS LTD	29,733	$80,576	0.0%	$8.29	—	ADR	528877103
—	LUTHER BURBANK CORP	8,499	$80,570	0.0%	$11.70	—	COM	550550107
FAAR	FIRST TR EXCHANGE TRAD FD VI	2,692	$79,952	0.0%	$30.31	—	ALT ABSLT STRG	33740Y101
ROBT	FIRST TR EXCHANGE-TRADED FD	1,871	$79,761	0.0%	$35.98	—	NASDQ ARTFCIAL	33738R720
BKF	ISHARES INC	2,293	$79,613	0.0%	$45.57	—	MSCI BIC ETF	464286657
CNTY	CENTURY CASINOS INC	10,817	$79,289	0.0%	$8.22	+1.6%	COM	156492100
—	BARCLAYS BANK PLC	3,115	$79,230	0.0%	$24.99	—	IPATH B AGRCULTR	06746P589
FLL	FULL HSE RESORTS INC	10,953	$79,190	0.0%	$7.12	+20.8%	COM	359678109
—	EA SERIES TRUST	3,770	$79,170	0.0%	$22.10	—	MERLYN AI SECTOR	02072L862
JVAL	J P MORGAN EXCHANGE TRADED F	2,318	$78,951	0.0%	$34.06	—	US VALUE FACTR	46641Q753
MGY	MAGNOLIA OIL & GAS CORP	3,602	$78,812	0.0%	$17.59	+26.2%	CL A	559663109
HNDL	STRATEGY SHS	3,871	$78,310	0.0%	$19.16	—	NS 7HANDL IDX	86280R506
BKHY	BNY MELLON ETF TRUST	1,653	$78,303	0.0%	$46.86	—	HIGH YIELD BETA	09661T800
GVAL	CAMBRIA ETF TR	3,852	$78,196	0.0%	$23.86	—	GLOBAL VALUE ETF	132061409
RPD	RAPID7 INC	1,700	$78,047	0.0%	$62.90	-32.3%	Call	753422104
SBH	SALLY BEAUTY HLDGS INC	5,008	$78,025	0.0%	$15.88	-2.1%	COM	79546E104
—	TRANSPHORM INC	19,538	$77,957	0.0%	$4.30	—	COM	89386L100
XERS	XERIS BIOPHARMA HOLDINGS INC	47,820	$77,947	0.0%	$1.46	-14.3%	COM	98422E103
HSAI	HESAI GROUP	5,031	$77,830	0.0%	$15.47	—	SPONSORED ADS	428050108
CFFI	C & F FINL CORP	1,504	$77,772	0.0%	$50.27	+5.4%	COM	12466Q104
INTT	INTEST CORP	3,748	$77,734	0.0%	$10.97	+36.8%	COM	461147100
HDG	PROSHARES TR	1,618	$77,615	0.0%	$47.53	—	HD REPLICATION	74347X294
PAMT	P A M TRANSN SVCS INC	2,704	$77,416	0.0%	$28.46	-0.9%	COM	693149106
KOD	KODIAK SCIENCES INC	12,486	$77,413	0.0%	$8.69	-19.5%	COM	50015M109
—	PRINCIPAL EXCHANGE TRADED FD	2,330	$77,356	0.0%	$35.10	—	PRIN HLTHCRE INV	74255Y409
PAPR	INNOVATOR ETFS TR	2,628	$77,263	0.0%	$26.88	—	US EQT PWR BUF	45782C870
PSCW	PACER FDS TR	3,685	$77,145	0.0%	$20.93	—	SWAN SOS CONS AP	69374H543
AUSF	GLOBAL X FDS	2,541	$76,990	0.0%	$29.29	—	ADAPTIVE US	37954Y574
RWAY	RUNWAY GROWTH FINANCE CORP	6,321	$76,674	0.0%	$7.64	+6.9%	COM	78163D100
—	ETF SER SOLUTIONS	3,899	$76,616	0.0%	$18.50	—	NATIONWIDE NASDQ	26922A172
—	MARKETWISE INC	41,347	$76,492	0.0%	$1.89	—	COM CL A	57064P107
ANAB	ANAPTYSBIO INC	3,504	$76,247	0.0%	$28.11	-13.5%	COM	032724106
BCML	BAYCOM CORP	4,457	$76,125	0.0%	$17.62	+1.4%	COM	07272M107
TLYS	TILLYS INC	9,871	$76,106	0.0%	$8.87	-5.7%	CL A	886885102
—	U S XPRESS ENTERPRISES INC	12,796	$76,008	0.0%	$6.40	—	COM CL A	90338N202
PAHC	PHIBRO ANIMAL HEALTH CORP	4,954	$75,895	0.0%	$16.47	-7.2%	CL A COM	71742Q106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2,218	$75,611	0.0%	$48.72	-1.2%	COM	20848V105
DFH	DREAM FINDERS HOMES INC	5,693	$75,433	0.0%	$12.94	-8.7%	COM CL A	26154D100
CTRN	CITI TRENDS INC	3,964	$75,396	0.0%	$38.30	-28.3%	COM	17306X102
OCTT	AIM ETF PRODUCTS TRUST	2,506	$75,340	0.0%	$28.94	—	US LRG CP BFR 10	00888H604
MTR	MESA RTY TR	4,688	$75,257	0.0%	$12.58	—	UNIT BEN INT	590660106
CANE	TEUCRIUM COMMODITY TR	6,605	$75,165	0.0%	$9.10	—	SUGAR FD	88166A409
HLTHQ	CUE HEALTH INC	40,945	$74,520	0.0%	$2.12	—	COM	229790100
DJAN	FIRST TR EXCHNG TRADED FD VI	2,392	$74,487	0.0%	$30.01	—	CBOE VEST US EQT	33740F631
BUFG	FIRST TR EXCHNG TRADED FD VI	3,924	$74,352	0.0%	$17.69	—	CBOE VEST BUFERD	33740U778
JULT	AIM ETF PRODUCTS TRUST	2,540	$74,275	0.0%	$27.17	—	US LRG CAP BUF10	00888H307
TYRA	TYRA BIOSCIENCES INC	4,619	$74,227	0.0%	$8.19	+45.2%	COM	90240B106
DZSIQ	DZS INC	9,372	$73,945	0.0%	$10.45	—	COM	268211109
GRWG	GROWGENERATION CORP	21,618	$73,934	0.0%	$4.82	-11.3%	COM	39986L109
—	TELUS INTL CDA INC	3,646	$73,759	0.0%	$20.62	—	SUB VTG SHS	87975H100
TOTR	T ROWE PRICE ETF INC	1,767	$73,737	0.0%	$41.70	—	TOTAL RETURN ETF	87283Q800
PFFV	GLOBAL X FDS	3,223	$73,678	0.0%	$22.78	—	RATE PREFERRED	37954Y376
DYLD	TWO RDS SHARED TR	3,267	$73,625	0.0%	$22.53	—	LEADERSHARES DY	90214Q675
BIS	PROSHARES TR	3,624	$73,531	0.0%	$19.87	—	ULTST NASD NW20	74347G838
—	GUARANTY BANCSHARES INC TEX	2,634	$73,410	0.0%	$33.66	—	COM	400764106
SOPH	SOPHIA GENETICS SA	14,754	$73,327	0.0%	$9.55	-66.1%	ORDINARY SHARES	H82027105
FSFG	FIRST SVGS FINL GROUP INC	4,557	$73,322	0.0%	$17.83	-3.0%	COM	33621E109
BAPR	INNOVATOR ETFS TR	2,179	$73,127	0.0%	$33.56	—	US EQT BUFR APR	45782C888
PKBK	PARKE BANCORP INC	4,108	$73,041	0.0%	$18.29	-3.0%	COM	700885106
—	ETF MANAGERS TR	1,191	$72,845	0.0%	$60.92	—	WEDBUSH VID GAME	26924G706
MFUL	COLLABORATIVE INVESTMNT SER	3,377	$72,774	0.0%	$21.63	—	MINDFUL CNSRVTV	19423L615
OPRX	OPTIMIZERX CORP	4,966	$72,653	0.0%	$20.91	-20.0%	COM NEW	68401U204
IJAN	INNOVATOR ETFS TR	2,551	$72,576	0.0%	$28.45	—	INTRNL DEV JAN	45782C524
VVX	V2X INC	1,823	$72,409	0.0%	$40.93	+4.4%	COM	92242T101
BNOV	INNOVATOR ETFS TR	2,287	$72,281	0.0%	$28.02	—	US EQTY BUF NOV	45782C581
—	FIRST TR EXCHNG TRADED FD VI	3,240	$72,135	0.0%	$22.73	—	EQUITYCOMPASS	33740F607
—	TRUECAR INC	31,348	$72,100	0.0%	$6.16	—	COM	89785L107
EET	PROSHARES TR	1,415	$72,052	0.0%	$52.25	—	MSCI EMRG ETF	74347X302
BSMV	INVESCO EXCH TRD SLF IDX FD	3,356	$71,882	0.0%	$20.19	—	BULLETSHS 31 MUN	46138J411
SOYB	TEUCRIUM COMMODITY TR	2,646	$71,799	0.0%	$28.07	—	SOYBEAN FD	88166A607
—	LESLIES INC	6,519	$71,774	0.0%	$18.73	—	COM	527064109
BBAG	J P MORGAN EXCHANGE TRADED F	1,526	$71,646	0.0%	$47.08	—	BETABUILDERS US	46641Q241
TMFM	RBB FD INC	3,179	$71,524	0.0%	$21.50	—	MOTLEY FOOL MID	74933W627
KRP	KIMBELL RTY PARTNERS LP	4,695	$71,505	0.0%	$16.17	—	UNIT	49435R102
—	DANAHER CORPORATION	56	$71,364	0.0%	$1359.06	—	5% CONV PFD B	235851409
USOI	CREDIT SUISSE NASSAU BRANCH	913	$70,986	0.0%	$81.41	—	XLINK CRD ETN37	22539U602
HYDW	DBX ETF TR	1,542	$70,932	0.0%	$46.12	—	XTRACKERS LOW	233051267
YJUN	FIRST TR EXCHNG TRADED FD VI	3,541	$70,377	0.0%	$19.75	—	CBOE VEST INTL	33740U869
DEEP	ETF SER SOLUTIONS	2,218	$70,293	0.0%	$30.30	—	ROUNDHILL ACQUI	26922A701
EQRR	PROSHARES TR	1,421	$70,089	0.0%	$43.35	—	EQTS FOR RISIN	74347B391
—	BARCLAYS BANK PLC	2,226	$70,030	0.0%	$31.46	—	ETN LKD 48	06746P480
QSI	QUANTUM SI INC	39,631	$69,751	0.0%	$3.93	-49.8%	COM CL A	74765K105
FRST	PRIMIS FINANCIAL CORP	7,223	$69,558	0.0%	$11.04	-8.7%	COM	74167B109
TPHD	TIMOTHY PLAN	2,227	$69,538	0.0%	$28.33	—	HIG DV STK ETF	887432326
BBCP	CONCRETE PUMPING HLDGS INC	10,200	$69,360	0.0%	$6.20	+3.9%	COM	206704108
VERA	VERA THERAPEUTICS INC	8,933	$69,320	0.0%	$8.84	-12.7%	CL A	92337R101
CHMG	CHEMUNG FINL CORP	1,670	$69,306	0.0%	$41.06	+7.8%	COM	164024101
UOCT	INNOVATOR ETFS TR	2,426	$69,199	0.0%	$27.28	—	US EQTY ULTRA B	45782C821
FCTR	FIRST TR EXCHANGE-TRADED FD	2,514	$68,989	0.0%	$26.19	—	LUNT US FACTOR	33733E872
NESR	NATIONAL ENERGY SERVICES REU	13,082	$68,811	0.0%	$6.51	—	SHS	G6375R107
SZNE	PACER FDS TR	1,853	$68,776	0.0%	$36.32	—	CFRA STVAL EQL	69374H691
S	SENTINELONE INC	4,200	$68,712	0.0%	$22.58	-33.1%	Call	81730H109
—	BROOKFIELD REINS LTD	2,080	$68,598	0.0%	$31.29	—	CL A EXCH LT VTG	G16250105
—	GLOBAL X FDS	5,536	$68,591	0.0%	$13.62	—	RENEWABLE ENERGY	37954Y707
BBU	BROOKFIELD BUSINESS PARTNERS	3,682	$68,559	0.0%	$22.72	—	UNIT LTD L P	G16234109
VRIG	INVESCO ACTIVELY MANAGED ETF	2,773	$68,549	0.0%	$24.56	—	VAR RATE INVT	46090A879
FOSL	FOSSIL GROUP INC	21,418	$68,538	0.0%	$4.34	+3.4%	COM	34988V106
—	TIDAL ETF TR	728	$68,519	0.0%	$97.47	—	SOFI WEEKLY INM	886364884
MVBF	MVB FINL CORP	3,319	$68,504	0.0%	$21.95	-3.7%	COM	553810102
ACRV	ACRIVON THERAPEUTICS INC	5,396	$68,475	0.0%	$13.19	+27.3%	COMMON STOCK	004890109
BRCC	BRC INC	13,312	$68,423	0.0%	$10.23	-38.7%	COM CL A	05601U105
OPTU	ALTICE USA INC	20,000	$68,400	0.0%	$8.17	-48.0%	Call	02156K103
—	SPECIAL OPPORTUNITIES FD INC	6,233	$68,189	0.0%	$13.04	—	COM	84741T104
—	LANDSEA HOMES CORP	11,244	$68,139	0.0%	$5.21	—	COM	51509P103
NATR	NATURES SUNSHINE PRODS INC	6,672	$68,121	0.0%	$9.54	+3.1%	COM	639027101
BSAC	BANCO SANTANDER CHILE NEW	3,820	$68,110	0.0%	$16.37	—	SP ADR REP COM	05965X109
—	NOODLES & CO	14,037	$68,080	0.0%	$5.56	—	COM CL A	65540B105
—	TERRITORIAL BANCORP INC	3,522	$68,010	0.0%	$19.33	—	COM	88145X108
MREO	MEREO BIOPHARMA GROUP PLC	96,157	$67,983	0.0%	$0.92	—	SPON ADS	589492107
RRBI	RED RIVER BANCSHARES INC	1,408	$67,739	0.0%	$53.79	-8.0%	COM	75686R202
PTIN	PACER FDS TR	2,575	$67,620	0.0%	$24.25	—	TRENDPILOT INTL	69374H683
HPK	HIGHPEAK ENERGY INC	2,936	$67,528	0.0%	$23.47	+5.0%	COM	43114Q105
RULE	COLLABORATIVE INVESTMNT SER	3,471	$67,480	0.0%	$19.44	—	ADAPTIVE CORE	19423L581
MRBK	MERIDIAN CORPORATION	5,349	$67,397	0.0%	$10.50	+27.9%	COM	58958P104
FSP	FRANKLIN STR PPTYS CORP	42,847	$67,270	0.0%	$2.02	—	COM	35471R106
FLCH	FRANKLIN TEMPLETON ETF TR	3,423	$67,262	0.0%	$20.71	—	FTSE CHINA	35473P819
ATLC	ATLANTICUS HOLDINGS CORP	2,476	$67,174	0.0%	$29.03	+3.7%	COM	04914Y102
WEAV	WEAVE COMMUNICATIONS INC	13,515	$67,170	0.0%	$5.86	-14.3%	COM	94724R108
IIGD	INVESCO EXCHNG TRAD SLF INDE	2,781	$67,158	0.0%	$24.15	—	INVT GRD DEFSV	46139W502
TERN	TERNS PHARMACEUTICALS INC	5,672	$67,157	0.0%	$9.56	0.0%	COM	880881107
EIRL	ISHARES TR	1,222	$67,083	0.0%	$49.72	—	MSCI IRELAND ETF	46429B507
FDRV	FIDELITY COVINGTON TRUST	3,572	$67,082	0.0%	$18.78	—	ELEC VEHS & FUTR	316092220
—	LISTED FD TR	2,582	$67,055	0.0%	$25.97	—	ROUNDHILL BIG BK	53656G464
—	KELLOGG CO	1,000	$66,960	0.0%	$55.14	+3.8%	Put	487836108
TEAD	OUTBRAIN INC	16,197	$66,894	0.0%	$9.85	-54.0%	COM	69002R103
ZUMZ	ZUMIEZ INC	3,624	$66,827	0.0%	$27.15	-15.3%	COM	989817101
CGMU	CAPITAL GROUP FIXED INCOME E	2,500	$66,700	0.0%	$26.66	—	MUNICIPAL INCOME	14020Y201
PEPG	PEPGEN INC	5,453	$66,691	0.0%	$11.61	+34.9%	COM	713317105
KRNT	KORNIT DIGITAL LTD	3,444	$66,675	0.0%	$41.24	-45.3%	SHS	M6372Q113
—	HIGHLAND GLOBAL ALLOCATION F	7,373	$66,651	0.0%	$9.04	—	COM	43010T104
BSEP	INNOVATOR ETFS TR	2,074	$66,611	0.0%	$29.79	—	US EQTY BUF SEP	45782C664
DMAR	FIRST TR EXCHNG TRADED FD VI	2,154	$66,516	0.0%	$30.88	—	FT CBOE VEST US	33740F615
—	INDEXIQ ETF TR	3,459	$66,410	0.0%	$20.30	—	IQ CBRE NEXGEN	45409B628
USDP	USD PARTNERS LP	22,113	$66,339	0.0%	$8.43	—	COM UT REP LTD	903318103
BBLU	EA SERIES TRUST	7,474	$66,294	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
—	BARCLAYS BANK PLC	1,476	$66,148	0.0%	$45.16	—	IPTH PURE BRD	06740P114
—	IGM BIOSCIENCES INC	4,808	$66,062	0.0%	$18.29	—	COM	449585108
MNSB	MAINSTREET BANCSHARES INC	2,812	$66,054	0.0%	$25.52	+0.8%	COM	56064Y100
MTGP	WISDOMTREE TR	1,498	$66,029	0.0%	$45.89	—	MORTGAGE PLUS BD	97717Y725
ORRF	ORRSTOWN FINL SVCS INC	3,322	$65,975	0.0%	$22.58	-9.2%	COM	687380105
—	CREDIT SUISSE HIGH YIELD BD	34,863	$65,891	0.0%	$1.98	—	SH BEN INT	22544F103
EDOW	FIRST TR EXCHANGE TRADED FD	2,228	$65,864	0.0%	$29.20	—	DOW 30 EQL WGT	33733A201
IBHF	ISHARES TR	2,885	$65,778	0.0%	$22.80	—	IBONDS 2026 TERM	46436E528
—	POLYMET MNG CORP	30,543	$65,668	0.0%	$2.64	—	COM NEW	731916409
—	TIDAL ETF TR II	2,790	$65,621	0.0%	$20.05	—	THE MEET KEVIN	88634T402
BKAG	BNY MELLON ETF TRUST	1,535	$65,606	0.0%	$41.73	—	CORE BOND ETF	09661T602
CRON	CRONOS GROUP INC	33,762	$65,498	0.0%	$6.12	-63.3%	COM	22717L101
PCYO	PURE CYCLE CORP	6,920	$65,394	0.0%	$10.54	-12.5%	COM NEW	746228303
HEGD	LISTED FD TR	3,716	$65,383	0.0%	$16.84	—	SWAN HEDGED EQTY	53656F599
DSX	DIANA SHIPPING INC	16,750	$65,325	0.0%	$2.60	+26.9%	COM	Y2066G104
TCBX	THIRD COAST BANCSHARES INC	4,136	$64,977	0.0%	$18.54	-3.3%	COM	88422P109
RM	REGIONAL MGMT CORP	2,487	$64,886	0.0%	$25.70	+6.0%	COM	75902K106
SICPQ	SILVERGATE CAP CORP	40,000	$64,800	0.0%	$36.95	-70.6%	Call	82837P408
—	KRANESHARES TR	4,089	$64,729	0.0%	$15.83	—	QUADRATIC DEFLA	500767587
RNG	RINGCENTRAL INC	2,100	$64,407	0.0%	$136.51	-73.8%	Call	76680R206
—	BRIGHTCOVE INC	14,459	$64,343	0.0%	$6.11	—	COM	10921T101
WULF	TERAWULF INC	68,493	$64,246	0.0%	$1.36	-45.1%	COM	88080T104
VBND	ETF SER SOLUTIONS	1,466	$64,196	0.0%	$43.79	—	VIDENT US BOND	26922A602
DC	DAKOTA GOLD CORP	17,722	$64,153	0.0%	$3.36	-1.6%	COM	46655E100
—	CREDIT SUISSE ASSET MGMT INC	24,953	$64,129	0.0%	$2.83	—	COM	224916106
—	GLATFELTER CORPORATION	20,095	$64,103	0.0%	$5.85	—	COM	377320106
DIHP	DIMENSIONAL ETF TRUST	2,650	$64,077	0.0%	$21.64	—	INTL HIGH PROFIT	25434V765
EFIV	SPDR SER TR	1,624	$64,034	0.0%	$39.43	—	S&P 500 ESG ETF	78468R531
—	ARAVIVE INC	32,014	$64,028	0.0%	$5.91	—	COM	03890D108
—	FARADAY FUTRE INTLGT ELCTR I	179,848	$63,666	0.0%	$0.49	—	COM	307359109
ALDX	ALDEYRA THERAPEUTICS INC	6,408	$63,631	0.0%	$6.45	+9.6%	COM	01438T106
HUMA	HUMACYTE INC	20,584	$63,605	0.0%	$3.13	-9.1%	COM	44486Q103
—	ALLOVIR INC	16,136	$63,576	0.0%	$5.81	—	COM	019818103
IMTB	ISHARES TR	1,449	$63,466	0.0%	$43.59	—	CR 5 10 YR ETF	46435G417
—	ZIMVIE INC	8,755	$63,298	0.0%	$17.74	—	COM	98888T107
FIDU	FIDELITY COVINGTON TRUST	1,196	$63,256	0.0%	$43.37	—	MSCI INDL INDX	316092709
CNC	CENTENE CORP DEL	1,000	$63,210	0.0%	$62.67	+13.3%	Put	15135B101
JMOM	J P MORGAN EXCHANGE TRADED F	1,592	$63,171	0.0%	$39.42	—	US MOMENTUM	46641Q779
BAK	BRASKEM S A	8,192	$63,079	0.0%	$7.70	—	SP ADR PFD A	105532105
DWAW	ADVISORSHARES TR	2,025	$63,018	0.0%	$29.74	—	DORSY FSM ALCP	00768Y479
NL	NL INDS INC	10,385	$62,933	0.0%	$5.55	-2.5%	COM NEW	629156407
UJUN	INNOVATOR ETFS TR	2,281	$62,887	0.0%	$27.29	—	US EQT ULTRA BF	45782C730
—	SPDR SER TR	875	$62,829	0.0%	$63.87	—	S&P INTERNET ETF	78468R127
FICS	FIRST TR EXCHANGE-TRADED FD	1,988	$62,562	0.0%	$31.42	—	INTL DEV STRNGTH	33738R662
COOK	TRAEGER INC	15,216	$62,538	0.0%	$8.25	-56.6%	COMMON STOCK	89269P103
CMPS	COMPASS PATHWAYS PLC	6,289	$62,450	0.0%	$12.37	—	SPONSORED ADS	20451W101
BLBD	BLUE BIRD CORP	3,050	$62,312	0.0%	$15.94	+11.9%	COM	095306106
OPRT	OPORTUN FINL CORP	16,078	$62,061	0.0%	$5.77	-2.5%	COM	68376D104
MFIN	MEDALLION FINL CORP	8,089	$62,042	0.0%	$6.84	+2.3%	COM	583928106
QUAL	ISHARES TR	500	$62,033	0.0%	$86.81	—	Put	46432F339
—	ALPINE IMMUNE SCIENCES INC	7,993	$61,706	0.0%	$7.61	—	COM	02083G100
PLBY	PLBY GROUP INC	31,100	$61,578	0.0%	$31.16	-92.0%	COM	72814P109
GRN	BARCLAYS BANK PLC	1,719	$61,399	0.0%	$25.96	—	IPATH SER B ETN	06747C322
DYNF	BLACKROCK ETF TRUST	1,892	$61,320	0.0%	$28.85	—	US EQT FACTOR	09290C103
DWSH	ADVISORSHARES TR	6,768	$61,318	0.0%	$9.06	—	DORSY SHRT ETF	00768Y529
CEF	SPROTT PHYSICAL GOLD & SILVE	3,240	$61,268	0.0%	$15.53	—	TR UNIT	85208R101
STKS	THE ONE GROUP HOSPITALITY IN	7,555	$61,196	0.0%	$7.43	—	COM	88338K103
JSCP	J P MORGAN EXCHANGE TRADED F	1,322	$61,183	0.0%	$46.28	—	SHORT DURA CORE	46641Q274
MFEM	PIMCO EQUITY SER	3,372	$61,111	0.0%	$17.83	—	RAFI DYN EMERG	72202L389
—	DIREXION SHS ETF TR	5,672	$61,087	0.0%	$15.69	—	DAILY GOLD MINER	25460G880
ISRA	VANECK ETF TRUST	1,699	$60,996	0.0%	$38.89	—	ISRAEL ETF	92189F635
EWCZ	EUROPEAN WAX CTR INC	3,210	$60,990	0.0%	$16.69	+4.9%	CLASS A COM	29882P106
RFEM	FIRST TR EXCH TRADED FD III	1,138	$60,909	0.0%	$51.17	—	RIVR FRNT DYN	33739P707
—	CHARGE ENTERPRISES INC	55,315	$60,846	0.0%	$1.31	—	COM	159610104
—	THESEUS PHARMACEUTICALS INC	6,851	$60,837	0.0%	$6.24	—	COM	88369M101
EXEEL	CHESAPEAKE ENERGY CORP	1,068	$60,748	0.0%	$55.95	—	*W EXP 02/09/202	165167180
GDMN	WISDOMTREE TR	2,253	$60,725	0.0%	$25.72	—	EFFICIENT GLD PL	97717Y550
PRME	PRIME MEDICINE INC	4,935	$60,701	0.0%	$16.72	-2.6%	COM	74168J101
GTEK	GOLDMAN SACHS ETF TR	2,528	$60,667	0.0%	$21.96	—	FUTURE TECH LEAD	38149W812
VFQY	VANGUARD WELLINGTON FD	560	$60,665	0.0%	$105.28	—	US QUALITY	921935706
SDGR	SCHRODINGER INC	2,300	$60,559	0.0%	$37.51	-36.7%	Call	80810D103
—	ETF SER SOLUTIONS	2,564	$60,536	0.0%	$23.61	—	LHA MKT ST ALP	26922A156
MBSD	FLEXSHARES TR	2,924	$60,384	0.0%	$20.58	—	DISCP DUR MBS	33939L779
GRPN	GROUPON INC	14,316	$60,270	0.0%	$12.04	-42.6%	COM NEW	399473206
—	DIREXION SHS ETF TR	4,851	$60,249	0.0%	$16.57	—	DAILY MSCI EMERG	25460E547
GRVY	GRAVITY CO LTD	1,042	$60,228	0.0%	$52.95	—	SPONSORED ADS NE	38911N206
SPRO	SPERO THERAPEUTICS INC	41,523	$60,209	0.0%	$1.68	-0.3%	COM	84833T103
—	BRISTOL-MYERS SQUIBB CO	34,000	$60,168	0.0%	$1.65	—	FRNT 9/1	110122AN8
PLTM	GRANITESHARES PLATINUM TR	6,207	$60,133	0.0%	$10.42	—	SHS BEN INT	38748T103
—	BARCLAYS BANK PLC	1,338	$60,089	0.0%	$44.91	—	IPTH SR B S&P	06748F324
NRT	NORTH EUROPEAN OIL RTY TR	4,788	$60,042	0.0%	$11.27	—	SH BEN INT	659310106
—	ETF MANAGERS TR	3,462	$59,962	0.0%	$18.09	—	ETFMG TRAVEL TEC	26924G771
DTCR	GLOBAL X FDS	4,562	$59,945	0.0%	$12.86	—	DATA CTR REITS	37954Y236
—	BED BATH & BEYOND INC	140,200	$59,865	0.0%	$8.50	—	Call	075896100
—	APPLIED THERAPEUTICS INC	73,701	$59,772	0.0%	$2.62	—	COM	03828A101
—	ISHARES TR	2,526	$59,639	0.0%	$23.61	—	IBONDS 23 TRM HG	46435U150
—	QIWI PLC	10,472	$59,376	0.0%	$12.07	—	SPON ADR REP B	74735M108
XVV	ISHARES TR	1,921	$59,353	0.0%	$29.86	—	ESG SCRND S&P500	46436E569
—	COLOMBIER ACQUISITION CORP	5,810	$59,146	0.0%	$9.66	—	UNIT 99/99/9999	19533H207
—	PROKIDNEY CORP	5,209	$58,966	0.0%	$9.36	—	CLASS A ORD SHS	G7S53R104
—	ATHIRA PHARMA INC	23,487	$58,718	0.0%	$8.36	—	COM	04746L104
SBB	PROSHARES TR	3,239	$58,707	0.0%	$20.53	—	SHRT SMALLCAP60	74348A376
—	CAREMAX INC	21,910	$58,500	0.0%	$3.66	—	COM CL A	14171W103
—	BARCLAYS BANK PLC	2,010	$58,189	0.0%	$30.50	—	IPTH CRUDE OIL	06740P221
SIBN	SI-BONE INC	2,958	$58,184	0.0%	$16.90	+5.1%	COM	825704109
DFNM	DIMENSIONAL ETF TRUST	1,204	$58,171	0.0%	$48.31	—	NATL MUN BD ETF	25434V849
TAIL	CAMBRIA ETF TR	3,957	$58,168	0.0%	$16.34	—	TAIL RISK	132061862
FSEA	FIRST SEACOAST BANCORP INC	6,748	$58,168	0.0%	$10.09	0.0%	COM	33631F104
ENVA	ENOVA INTL INC	1,309	$58,159	0.0%	$32.30	+40.4%	COM	29357K103
UEIC	UNIVERSAL ELECTRS INC	5,735	$58,153	0.0%	$33.14	-47.5%	COM	913483103
FNCL	FIDELITY COVINGTON TRUST	1,288	$58,089	0.0%	$46.22	—	MSCI FINLS IDX	316092501
—	ESS TECH INC	41,770	$58,061	0.0%	$2.42	—	COMMON STOCK	26916J106
XNET	XUNLEI LTD	31,544	$58,041	0.0%	$1.43	—	SPONSORED ADR	98419E108
HMOP	HARTFORD FDS EXCHANGE TRADED	1,516	$57,919	0.0%	$36.65	—	MUN OPORTUNITE	41653L503
DBMF	LITMAN GREGORY FDS TR	2,200	$57,860	0.0%	$33.91	—	IMGP DBI MANAGED	53700T827
—	NORTHERN LTS FD TR III	2,551	$57,841	0.0%	$22.67	—	FPA GBL EQTY ETF	66538R631
ESG	FLEXSHARES TR	582	$57,803	0.0%	$91.83	—	STOX US ESG SLCT	33939L696
—	MEXICO FD INC	3,392	$57,732	0.0%	$14.60	—	COM	592835102
ISHP	FIRST TR EXCHANGE-TRADED FD	2,159	$57,710	0.0%	$26.73	—	S NETWRK E-COM	33738R829
BUFT	FIRST TR EXCHNG TRADED FD VI	3,032	$57,638	0.0%	$18.55	—	CBOE VEST BUFERD	33740U760
XTTPX	TORTOISE PIPELINE & ENERGY F	2,238	$57,527	0.0%	$21.17	—	COM	89148H207
CRCT	CRICUT INC	5,637	$57,498	0.0%	$7.99	-14.7%	COM CL A	22658D100
ZIG	ETF SER SOLUTIONS	2,089	$57,489	0.0%	$27.29	—	ACQUIRERS FD	26922A263
—	DIREXION SHS ETF TR	4,553	$57,277	0.0%	$11.51	—	DAILY TRAVEL VAC	25460G542
FOCT	FIRST TR EXCHNG TRADED FD VI	1,633	$57,237	0.0%	$35.05	—	VEST US EQTY BUF	33740F664
MOTI	VANECK ETF TRUST	1,790	$57,226	0.0%	$27.54	—	MRNGSTR INT MOAT	92189F593
ESBA	EMPIRE ST RLTY OP L P	8,827	$57,199	0.0%	$7.97	—	UNIT LTD PRTNSP	292102100
III	INFORMATION SVCS GROUP INC	11,236	$57,191	0.0%	$4.43	+2.3%	COM	45675Y104
DBND	DOUBLELINE ETF TRUST	1,223	$57,113	0.0%	$46.70	—	OPPORTUNISTIC BD	25861R105
QTUM	ETF SER SOLUTIONS	1,227	$57,081	0.0%	$38.46	—	DEFIANCE QUANT	26922A420
TIGO	MILLICOM INTL CELLULAR S A	3,016	$57,062	0.0%	$19.48	-10.5%	COM STK	L6388F110
—	WESTERN ASSET PREMIER BD FD	5,574	$56,855	0.0%	$13.13	—	SHS BEN INT	957664105
—	ARIS WATER SOLUTIONS INC	7,270	$56,633	0.0%	$13.99	—	CLASS A COM	04041L106
—	SOLO BRANDS INC	7,884	$56,607	0.0%	$3.85	—	COM CL A	83425V104
—	BECTON DICKINSON & CO	1,136	$56,481	0.0%	$50.31	—	6% DP CONV PFD B	075887406
LE	LANDS END INC NEW	5,800	$56,376	0.0%	$12.31	-31.9%	COM	51509F105
BPRN	PRINCETON BANCORP INC	1,777	$56,367	0.0%	$29.72	0.0%	COM	74179A107
—	ALLBIRDS INC	46,920	$56,304	0.0%	$1.54	—	COM CL A	01675A109
—	TREMOR INTL LTD	10,726	$56,258	0.0%	$10.75	—	ADS	89484T104
FJAN	FIRST TR EXCHNG TRADED FD VI	1,613	$56,253	0.0%	$32.19	—	FT CBOE VEST BFR	33740F623
CLGN	COLLPLANT BIOTECHNOLOGIES LT	8,004	$56,188	0.0%	$11.94	-17.8%	SHS NEW	M2R51X116
MCW	MISTER CAR WASH INC	6,506	$56,082	0.0%	$14.21	-34.0%	COM	60646V105
—	HYZON MOTORS INC	68,812	$56,082	0.0%	$2.61	—	COM CL A	44951Y102
INDL	DIREXION SHS ETF TR	1,409	$56,078	0.0%	$44.93	—	DAILY MSCI INDIA	25490K331
TAGS	TEUCRIUM COMMODITY TR	1,805	$56,027	0.0%	$31.57	—	AGRICULTURE FD	88166A706
ROIV	ROIVANT SCIENCES LTD	7,570	$55,867	0.0%	$5.56	+48.0%	SHS	G76279101
CUK	CARNIVAL PLC	6,101	$55,825	0.0%	$13.95	—	ADR	14365C103
—	CONTAINER STORE GROUP INC	16,272	$55,813	0.0%	$13.43	—	COM	210751103
—	VIRTUS STONE HBR EMG MKTS TO	10,203	$55,810	0.0%	$9.17	—	COM	86164W100
OACP	UNIFIED SER TR	2,418	$55,798	0.0%	$22.57	—	ONEASCENT CORE P	90470L519
—	SKILLSOFT CORP	27,872	$55,744	0.0%	$2.20	—	CL A	83066P200
DRSK	ETF SER SOLUTIONS	2,142	$55,628	0.0%	$25.91	—	APTUS DEFINED	26922A388
—	THERATECHNOLOGIES INC	68,619	$55,581	0.0%	$2.61	—	COM	88338H100
BHM	BLUEROCK HOMES TRUST INC	2,801	$55,516	0.0%	$21.31	—	COM CL A	09631H100
—	BIRD GLOBAL INC	197,872	$55,405	0.0%	$0.26	—	COM CL A	09077J107
RAAX	VANECK ETF TRUST	2,187	$55,222	0.0%	$23.82	—	INFLATION ALLOCA	92189F130
—	SONENDO INC	27,590	$55,180	0.0%	$5.69	—	COM	835431107
RRGB	RED ROBIN GOURMET BURGERS IN	3,850	$55,132	0.0%	$11.50	-11.9%	COM	75689M101
TSBK	TIMBERLAND BANCORP INC	2,039	$55,094	0.0%	$27.14	+7.4%	COM	887098101
SIXH	EXCHANGE TRADED CONCEPTS TR	1,758	$54,927	0.0%	$31.62	—	ETC 6 HEDGED EQU	301505665
MONDQ	MONDEE HOLDINGS INC	4,921	$54,918	0.0%	$11.07	—	CLASS A COM	465712107
EMTY	PROSHARES TR	3,804	$54,762	0.0%	$17.38	—	DECLINE RETAIL	74347B367
GLDI	CREDIT SUISSE AG NASSAU BRH	370	$54,682	0.0%	$142.78	—	X LINK GOLD SHS	22542D233
NETL	ETF SER SOLUTIONS	2,178	$54,631	0.0%	$25.07	—	NETLEASE CORP	26922A248
—	ETF MANAGERS TR	1,874	$54,599	0.0%	$31.89	—	AI POWERED EQT	26924G813
—	PROSHARES TR	2,532	$54,562	0.0%	$23.43	—	SHT MSCI NEW	74347B284
FLBR	FRANKLIN TEMPLETON ETF TR	3,243	$54,557	0.0%	$17.29	—	FTSE BRAZIL	35473P835
—	PROSHARES TR	2,404	$54,540	0.0%	$28.54	—	ULTRASHORT CONSU	74347G275
ADV	ADVANTAGE SOLUTIONS INC	34,500	$54,510	0.0%	$2.53	-10.9%	COM CL A	00791N102
CBAN	COLONY BANKCORP INC	5,334	$54,407	0.0%	$11.90	-8.2%	COM	19623P101
WPC	WP CAREY INC	700	$54,215	0.0%	$72.30	—	Put	92936U109
—	DMY TECHNOLOGY GROUP INC VI	5,293	$54,094	0.0%	$9.99	—	CL A COM	233247105
NOA	NORTH AMERN CONSTR GROUP LTD	3,239	$54,091	0.0%	$13.92	+11.5%	COM	656811106
SWIM	LATHAM GROUP INC	18,877	$53,988	0.0%	$5.22	-32.7%	COM	51819L107
—	ATAI LIFE SCIENCES NV	29,755	$53,857	0.0%	$5.89	—	SHS	N0731H103
RDNW	RUMBLEON INC	8,866	$53,728	0.0%	$16.11	-49.4%	COM CL B	781386305
BTBT	BIT DIGITAL INC	34,833	$53,643	0.0%	$3.46	-63.1%	SHS	G1144A105
—	CHURCHILL CAPITAL CORP V	5,315	$53,575	0.0%	$9.96	—	COM CL A	17144T107
MPAA	MOTORCAR PTS AMER INC	7,192	$53,508	0.0%	$14.73	-19.1%	COM	620071100
MITT	AG MTG INVT TR INC	9,291	$53,424	0.0%	$7.49	—	COM NEW	001228501
FPWR	FIRST TR EXCHANGE-TRADED FD	2,108	$53,379	0.0%	$25.37	—	EIP CARBON IMP	33738D705
GOAU	ETF SER SOLUTIONS	2,970	$53,371	0.0%	$17.97	—	US GBL GLD PRE	26922A719
XNDPX	TORTOISE ENERGY INDEPENDENC	1,894	$53,316	0.0%	$18.05	—	COM	89148K200
—	LISTED FD TR	1,920	$53,274	0.0%	$28.96	—	TRUESHARES LW VO	53656F474
FIAX	TIDAL ETF TR II	2,650	$53,119	0.0%	$20.04	—	NICHOLAS FIXED	88634T535
NKSH	NATIONAL BANKSHARES INC VA	1,687	$53,073	0.0%	$32.23	+4.5%	COM	634865109
KALV	KALVISTA PHARMACEUTICALS INC	6,746	$53,023	0.0%	$7.01	+6.4%	COM	483497103
PPTY	ETF SER SOLUTIONS	1,879	$52,931	0.0%	$28.04	—	US DIVERSIFIED	26922A511
PEBK	PEOPLES BANCORP N C INC	1,664	$52,865	0.0%	$26.90	+22.0%	COM	710577107
SHYL	DBX ETF TR	1,211	$52,860	0.0%	$42.01	—	XTRACKERS SHRT	233051283
EVCM	EVERCOMMERCE INC	4,992	$52,815	0.0%	$9.02	+7.1%	COM	29977X105
—	22ND CENTY GROUP INC	68,564	$52,726	0.0%	$1.23	—	COM	90137F103
—	SONDER HOLDINGS INC	69,617	$52,700	0.0%	$0.97	—	CLASS A COM	83542D102
IVCBF	INVESTCORP EUROPE ACQUISITIO	5,028	$52,593	0.0%	$10.26	+1.3%	CLASS A ORD SHS	G4923T105
LMB	LIMBACH HLDGS INC	3,031	$52,436	0.0%	$9.34	+45.5%	COM	53263P105
—	INSEEGO CORP	89,861	$52,300	0.0%	$2.54	—	COM	45782B104
WLFC	WILLIS LEASE FIN CORP	953	$52,205	0.0%	$58.65	0.0%	COM	970646105
IJUL	INNOVATOR ETFS TR	2,057	$52,196	0.0%	$25.37	—	INTRNL DEV JULY	45782C722
USCB	USCB FINANCIAL HOLDINGS INC	5,275	$52,170	0.0%	$12.72	-5.5%	CLASS A COM	90355N101
NATH	NATHANS FAMOUS INC NEW	690	$52,164	0.0%	$64.66	+14.4%	COM	632347100
PBFS	PIONEER BANCORP INC MD	5,281	$52,071	0.0%	$11.05	-0.6%	COM	723561106
CPSS	CONSUMER PORTFOLIO SVCS INC	4,871	$52,071	0.0%	$8.15	+24.8%	COM	210502100
ARB	ALTSHARES TRUST	2,051	$52,015	0.0%	$25.36	—	MERGER ARBITRAGE	02210T108
FVCB	FVCBANKCORP INC	4,866	$51,823	0.0%	$15.52	-14.1%	COM	36120Q101
CELC	CELCUITY INC	5,044	$51,701	0.0%	$12.86	-14.8%	COM	15102K100
BH/A	BIGLARI HLDGS INC	62	$51,522	0.0%	$814.88	0.0%	COM STK CL A	08986R408
BELFB	BEL FUSE INC	1,369	$51,448	0.0%	$23.80	+49.4%	CL B	077347300
—	ATERIAN INC	59,642	$51,292	0.0%	$1.94	—	COM	02156U101
DHX	DHI GROUP INC	13,188	$51,169	0.0%	$5.20	-8.8%	COM	23331S100
—	CONNS INC	8,431	$51,092	0.0%	$12.25	—	COM	208242107
SPOK	SPOK HLDGS INC	5,039	$51,045	0.0%	$9.14	-0.0%	COM	84863T106
PFIG	INVESCO EXCH TRADED FD TR II	2,177	$51,044	0.0%	$23.45	—	FNDMNTL IG CRP	46138E693
—	ISHARES TR	1,012	$50,925	0.0%	$46.97	—	FOCUSD VAL FAC	46435U333
FLIN	FRANKLIN TEMPLETON ETF TR	1,834	$50,829	0.0%	$27.71	—	FRANKLIN INDIA	35473P769
DEHP	DIMENSIONAL ETF TRUST	2,150	$50,805	0.0%	$20.48	—	EMERGING MKTS HI	25434V757
AGRO	ADECOAGRO S A	6,278	$50,789	0.0%	$9.37	-21.1%	COM	L00849106
PSCM	INVESCO EXCH TRADED FD TR II	752	$50,786	0.0%	$61.08	—	S&P SMLCP MATL	46138G201
IUS	INVESCO EXCH TRD SLF IDX FD	1,325	$50,748	0.0%	$38.30	—	RAFI STRATGIC US	46138J742
HAUZ	DBX ETF TR	2,410	$50,658	0.0%	$21.02	—	XTRACK INTL REAL	233051846
CBNK	CAPITAL BANCORP INC MD	3,042	$50,618	0.0%	$22.39	-12.9%	COM	139737100
SRTS	SENSUS HEALTHCARE INC	9,706	$50,568	0.0%	$8.82	-18.6%	COM	81728J109
LANV	LANVIN GROUP HOLDINGS LIMITE	9,378	$50,547	0.0%	$9.50	-35.3%	SHS	G5380J100
—	GLOBAL X FDS	2,910	$50,547	0.0%	$17.53	—	WIND ENERGY ETF	37960A800
—	WORKHORSE GROUP INC	38,004	$50,545	0.0%	$6.81	—	COM NEW	98138J206
—	BNY MELLON ETF TRUST	1,067	$50,544	0.0%	$47.37	—	SHRT DUR CORP BD	09661T701
—	STERLING BANCORP INC	8,914	$50,454	0.0%	$5.90	—	COM	85917W102
OVB	LISTED FD TR	2,390	$50,317	0.0%	$21.30	—	SHARES CORE BD	53656F862
—	INVESCO ACTIVELY MANAGED ETF	3,652	$50,259	0.0%	$13.68	—	MDRTLY CNSRTIV	46090A507
EPU	ISHARES TR	1,646	$50,170	0.0%	$31.41	—	MSCI PERU ETF	464289842
MYFW	FIRST WESTN FINL INC	2,531	$50,114	0.0%	$27.91	-11.4%	COM	33751L105
SBC	PONO CAP TWO INC	4,805	$50,068	0.0%	$10.33	+0.0%	COM CL A	73245B107
—	BRIDGETOWN HOLDINGS LTD	4,967	$50,043	0.0%	$10.02	—	COM CL A	G1355U113
SID	COMPANHIA SIDERURGICA NACION	16,296	$50,029	0.0%	$4.99	—	SPONSORED ADR	20440W105
GCBC	GREENE CNTY BANCORP INC	2,202	$49,941	0.0%	$24.68	-0.5%	COM	394357107
FID	FIRST TR EXCHANGE-TRADED FD	3,175	$49,848	0.0%	$15.70	—	S&P INTL DIVID	33738R688
PHI	PLDT INC	1,971	$49,768	0.0%	$23.83	—	SPONSORED ADR	69344D408
CIFR	CIPHER MINING INC	21,342	$49,727	0.0%	$0.87	+76.7%	COM	17253J106
—	PROSHARES TR	3,812	$49,708	0.0%	$13.04	—	ULTRASHORT ENRGY	74347G358
—	ALTERYX INC	59,000	$49,708	0.0%	$0.84	—	NOTE 1.000% 8/0	02156BAF0
UAUG	INNOVATOR ETFS TR	1,829	$49,465	0.0%	$26.79	—	US EQT ULTRA BF	45782C672
MEXX	DIREXION SHS ETF TR	366	$49,459	0.0%	$75.30	—	DLY MSCI MX 3X	25460E281
—	AMYRIS INC	36,226	$49,267	0.0%	$8.00	—	COM NEW	03236M200
AKBA	AKEBIA THERAPEUTICS INC	87,975	$49,266	0.0%	$2.26	-66.2%	COM	00972D105
UTEN	RBB FD INC	1,049	$49,157	0.0%	$46.86	—	US TREASR 10 YR	74933W536
EWO	ISHARES INC	2,423	$49,056	0.0%	$18.58	—	MSCI AUSTRIA ETF	464286202
MYY	PROSHARES TR	2,048	$49,054	0.0%	$26.92	—	PSHS SH MDCAP400	74347B250
TUG	LISTED FD TR	1,986	$49,015	0.0%	$23.94	—	STF TACTICAL GRW	53656F151
—	CALIFORNIA BANCORP INC	2,508	$48,931	0.0%	$19.85	—	COM	13005U101
XJEQX	ABRDN JAPAN EQUITY FUND INC	8,943	$48,918	0.0%	$6.39	—	COM	00306J109
—	INDEXIQ ACTIVE ETF TR	1,029	$48,878	0.0%	$47.50	—	IQ ULTR SHT DU	45409F819
IWF	ISHARES TR	200	$48,866	0.0%	$111.80	—	Put	464287614
IREN	IRIS ENERGY LTD	15,957	$48,828	0.0%	$6.15	-60.1%	ORDINARY SHARES	Q4982L109
EGAN	EGAIN CORP	6,429	$48,796	0.0%	$8.50	+1.2%	COM NEW	28225C806
MGTX	MEIRAGTX HLDGS PLC	9,405	$48,624	0.0%	$13.89	-50.1%	COM	G59665102
—	CLOUGH GLOBAL OPPORTUNITIES	9,921	$48,514	0.0%	$8.64	—	SH BEN INT	18914E106
—	ETF SER SOLUTIONS	2,413	$48,509	0.0%	$19.67	—	NATIONWIDE S&P	26922B766
SVAL	ISHARES TR	1,822	$48,483	0.0%	$26.61	—	US SML CP VALUE	46436E536
SKYT	SKYWATER TECHNOLOGY INC	4,260	$48,479	0.0%	$10.03	+11.7%	COM	83089J108
ECPG	ENCORE CAP GROUP INC	960	$48,432	0.0%	$54.30	-3.7%	COM	292554102
CULL	CULLMAN BANCORP INC	4,500	$48,375	0.0%	$10.86	+3.0%	COM	230153108
BARK	BARK INC	33,287	$48,266	0.0%	$1.76	-10.1%	COM	68622E104
OAIM	UNIFIED SER TR	1,636	$48,257	0.0%	$27.73	—	ONEASCENT INTL	90470L444
—	AGILITI INC	3,018	$48,228	0.0%	$15.35	—	COM	00848J104
HFFG	HF FOODS GROUP INC	12,281	$48,142	0.0%	$4.26	-2.2%	COM	40417F109
INFU	INFUSYSTEM HLDGS INC	6,207	$48,104	0.0%	$15.00	-38.6%	COM	45685K102
—	INVESCO ACTIVELY MANAGED ETF	2,887	$48,097	0.0%	$16.62	—	GWT MLTI ASST	46090A408
CPNG	COUPANG INC	3,000	$48,000	0.0%	$32.47	-52.3%	Call	22266T109
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,313	$47,957	0.0%	$1.96	+7.1%	COM	63909J108
—	MGO GLOBAL INC	32,826	$47,926	0.0%	$1.46	—	COM	55317F108
—	HUT 8 MNG CORP	25,773	$47,680	0.0%	$2.03	—	COM	44812T102
ONIT	OCWEN FINL CORP	1,757	$47,650	0.0%	$29.15	+8.8%	COM NEW	675746606
LDSF	FIRST TR EXCHNG TRADED FD VI	2,555	$47,600	0.0%	$18.56	—	LOW DUR STRTGC	33740F870
FHTX	FOGHORN THERAPEUTICS INC	7,659	$47,486	0.0%	$7.20	-9.1%	COM	344174107
NVBW	AIM ETF PRODUCTS TRUST	1,799	$47,467	0.0%	$26.12	—	US LRG CAP BUF20	00888H844
STGW	STAGWELL INC	6,386	$47,384	0.0%	$7.22	-3.2%	COM CL A	85256A109
GLRE	GREENLIGHT CAPITAL RE LTD	5,045	$47,373	0.0%	$11.11	-15.1%	CLASS A	G4095J109
GNE	GENIE ENERGY LTD	3,417	$47,223	0.0%	$9.90	+15.1%	CL B	372284208
QUAD	QUAD / GRAPHICS INC	11,002	$47,199	0.0%	$3.20	+37.9%	COM CL A	747301109
GINN	GOLDMAN SACHS ETF TR	1,017	$47,182	0.0%	$39.14	—	INNOVAT EQ ETF	38149W820
FUBO	FUBOTV INC	38,931	$47,106	0.0%	$5.32	-64.2%	COM	35953D104
—	DIGITALBRIDGE GROUP INC	47,000	$47,000	0.0%	$98.50	—	NOTE 5.000% 4/1	19624RAA4
—	MULLEN AUTOMOTIVE INC	356,402	$46,688	0.0%	$0.32	—	COM	62526P109
OVID	OVID THERAPEUTICS INC	18,069	$46,618	0.0%	$4.06	-41.6%	COM	690469101
FLRG	FIDELITY COVINGTON TRUST	1,883	$46,527	0.0%	$25.03	—	FIDELITY US MLTF	316092378
WHWK	AADI BIOSCIENCE INC	6,424	$46,510	0.0%	$12.54	-14.8%	COM	00032Q104
CURI	CURIOSITYSTREAM INC	34,412	$46,456	0.0%	$6.33	-78.1%	COM CL A	23130Q107
YEAR	AB ACTIVE ETFS INC	925	$46,430	0.0%	$50.19	—	ULTRA SHORT INCM	00039J103
INMU	BLACKROCK ETF TRUST II	1,958	$46,209	0.0%	$23.12	—	INTERMEDIA MUNI	092528207
—	HUMANIGEN INC	322,732	$46,150	0.0%	$0.16	—	COM NEW	444863203
HYGW	ISHARES TR	1,257	$46,082	0.0%	$36.63	—	HIGH YLD CORP BD	46436E320
BOAT	TIDAL ETF TR	1,513	$46,047	0.0%	$26.71	—	SONICSHARES GBL	886364645
ABOT	TRIMTABS ETF TR	1,960	$46,017	0.0%	$22.35	—	DONOGHUE FRLINS	89628W500
—	AMC ENTMT HLDGS INC	9,183	$46,007	0.0%	$12.07	—	CL A COM	00165C104
FTXH	FIRST TR EXCHANGE-TRADED FD	1,761	$45,959	0.0%	$26.61	—	NASDQ PHRMTCLS	33738R837
EUDG	WISDOMTREE TR	1,524	$45,958	0.0%	$23.40	—	EURO QTLY DIV GR	97717X610
WBIL	ABSOLUTE SHS TR	1,656	$45,914	0.0%	$27.72	—	WBI BBR QTY 3000	00400R809
—	SOHO HOUSE & CO INC	7,001	$45,786	0.0%	$6.14	—	COM CL A	586001109
PINK	SIMPLIFY EXCHANGE TRADED FUN	1,823	$45,770	0.0%	$25.11	—	HEALTH CARE ETF	82889N772
INBK	FIRST INTERNET BANCORP	2,746	$45,721	0.0%	$26.40	-8.6%	COM	320557101
SQLV	LEGG MASON ETF INVT	1,291	$45,676	0.0%	$34.69	—	ROYCE QUANT SML	52468L877
AMBIQ	AMBIPAR EMERGENCY RESPONSE	5,547	$45,652	0.0%	$9.67	0.0%	CL A ORD SHS	G02532102
SGC	SUPERIOR GROUP OF CO INC	5,799	$45,638	0.0%	$12.09	-11.2%	COM	868358102
SPYI	SHP ETF TRUST	957	$45,551	0.0%	$47.43	—	NEOS S&P 500 HI	78433H303
—	XOS INC	86,605	$45,468	0.0%	$1.08	—	COMMON STOCK	98423B108
ALXO	ALX ONCOLOGY HLDGS INC	10,043	$45,394	0.0%	$10.21	-25.8%	COM	00166B105
—	BOSTON SCIENTIFIC CORP	375	$45,390	0.0%	$109.47	—	5.50% CNV PFD A	101137206
ONOF	GLOBAL X FDS	1,667	$45,341	0.0%	$27.20	—	ADAPTIVE US RISK	37954Y194
SB	SAFE BULKERS INC	12,260	$45,239	0.0%	$3.62	-7.3%	COM	Y7388L103
TMFG	RBB FD INC	1,762	$45,176	0.0%	$23.34	—	MOTLEY FOOL GBL	74933W635
GLRY	NORTHERN LTS FD TR IV	1,872	$45,155	0.0%	$23.65	—	INSPIRE FAITH MD	66538H369
XHNWX	PIONEER DIVERSIFIED HIGH INC	4,459	$45,125	0.0%	$12.86	—	COM	723653101
—	SOUTHERN STS BANCSHARES INC	1,997	$45,032	0.0%	$22.55	—	COM	843878307
—	ASHFORD HOSPITALITY TR INC	14,026	$45,023	0.0%	$4.50	—	COM SHS	044103869
VEL	VELOCITY FINL INC	4,981	$44,978	0.0%	$10.08	-5.2%	COM	92262D101
NWFL	NORWOOD FINL CORP	1,528	$44,954	0.0%	$31.88	+3.3%	COM	669549107
—	INDEXIQ ETF TR	1,417	$44,933	0.0%	$30.52	—	IQ CHAIKIN US	45409B396
—	TREAN INS GROUP INC	7,332	$44,872	0.0%	$6.03	—	COM	89457R101
UBR	PROSHARES TR	2,152	$44,841	0.0%	$23.68	—	ULTRA MSCI BRAZI	74347B490
JPXN	ISHARES TR	715	$44,818	0.0%	$57.80	—	JPX NIKKEI 400	464287382
SHRY	FIRST TR EXCHANGE-TRADED FD	1,439	$44,592	0.0%	$27.62	—	LARGE CP US EQ	33738R761
—	SECUREWORKS CORP	5,197	$44,538	0.0%	$8.52	—	CL A	81374A105
ASTS	AST SPACEMOBILE INC	8,762	$44,511	0.0%	$6.03	-4.4%	COM CL A	00217D100
ALTO	ALTO INGREDIENTS INC	29,668	$44,503	0.0%	$3.92	-30.2%	COM	021513106
TUSK	MAMMOTH ENERGY SVCS INC	10,542	$44,487	0.0%	$5.95	0.0%	COM	56155L108
GJAN	FIRST TR EXCHNG TRADED FD VI	1,430	$44,287	0.0%	$30.97	—	CBOE VEST US EQT	33740F516
BBHY	J P MORGAN EXCHANGE TRADED F	985	$44,256	0.0%	$43.15	—	BETABUILDERS USD	46641Q878
—	HASHICORP INC	1,500	$43,935	0.0%	$39.74	—	Call	418100103
CMCL	CALEDONIA MNG CORP PLC	2,888	$43,898	0.0%	$11.06	+14.2%	SHS NEW	G1757E113
FLJH	FRANKLIN TEMPLETON ETF TR	1,646	$43,897	0.0%	$26.18	—	FTSE JAPAN HDG	35473P637
LUNA	LUNA INNOVATIONS INC	6,094	$43,816	0.0%	$8.73	+1.2%	COM	550351100
GEMD	GOLDMAN SACHS ETF TR	1,080	$43,804	0.0%	$39.58	—	ACCESS EMNG MKTS	381430388
—	FTC SOLAR INC	19,443	$43,747	0.0%	$6.06	—	COM	30320C103
SRG	SERITAGE GROWTH PPTYS	5,556	$43,726	0.0%	$11.04	+0.5%	CL A	81752R100
—	FIRST TR MTG INCOME FD	3,852	$43,720	0.0%	$11.70	—	COM SHS	33734E103
—	CENTRAL VY CMNTY BANCORP	2,121	$43,650	0.0%	$19.57	—	COM	155685100
AMPL	AMPLITUDE INC	3,500	$43,540	0.0%	$14.69	-9.6%	Call	03213A104
ENOR	ISHARES TR	1,872	$43,535	0.0%	$24.96	—	MSCI NORWAY ETF	46429B499
GXDW	GLOBAL X FDS	1,709	$43,511	0.0%	$23.15	—	THMATC GWT ETF	37954Y418
—	TIDAL ETF TR	2,727	$43,507	0.0%	$14.92	—	SOFI SMART ENRGY	886364686
NREF	NEXPOINT REAL ESTATE FIN INC	2,767	$43,359	0.0%	$18.19	—	COM	65342V101
FSBW	FS BANCORP INC	1,443	$43,304	0.0%	$29.03	+5.5%	COM	30263Y104
INVE	IDENTIV INC	7,052	$43,299	0.0%	$9.49	-22.4%	COM NEW	45170X205
GAMB	GAMBLING COM GROUP LIMITED	4,358	$43,189	0.0%	$8.22	+16.8%	ORDINARY SHARES	G3R239101
SKM	SK TELECOM LTD	2,105	$43,174	0.0%	$23.59	—	SPONSORED ADR	78440P306
PWS	PACER FDS TR	1,589	$43,036	0.0%	$29.28	—	WEALTHSHIELD	69374H840
—	PHUNWARE INC	60,289	$42,805	0.0%	$1.36	—	COM	71948P100
—	GABELLI CONV & INC SECS FD I	9,585	$42,557	0.0%	$4.92	—	COM	36240B109
—	HEADHUNTER GROUP PLC	2,826	$42,475	0.0%	$36.97	—	SPONSORED ADS	42207L106
—	EXSCIENTIA PLC	7,986	$42,325	0.0%	$5.75	—	ADS	30223G102
EVI	EVI INDS INC	2,128	$42,134	0.0%	$25.45	-21.3%	COM	26929N102
TPLC	TIMOTHY PLAN	1,223	$42,127	0.0%	$33.48	—	US LRGMD CP CORE	887432359
—	VIEW INC	84,027	$42,014	0.0%	$0.78	—	COM CL A	92671V106
TNYA	TENAYA THERAPEUTICS INC	14,729	$41,978	0.0%	$2.51	+12.1%	COM	87990A106
AMZA	ETFIS SER TR I	1,322	$41,974	0.0%	$31.42	—	INFRAC ACT MLP	26923G772
MSTB	ETF SER SOLUTIONS	1,616	$41,854	0.0%	$24.17	—	LHA MKT ST TACTL	26922B105
—	RETAIL OPPORTUNITY INVTS COR	2,997	$41,838	0.0%	$17.30	—	COM	76131N101
IMMR	IMMERSION CORP	4,676	$41,803	0.0%	$6.54	+15.7%	COM	452521107
—	ELECTRA BATTERY MATERIALS CO	20,352	$41,721	0.0%	$2.79	—	COM NEW	28474P201
BUZZ	VANECK ETF TRUST	2,795	$41,690	0.0%	$20.70	—	SOCIAL SENTIMENT	92189H839
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,697	$41,526	0.0%	$26.17	+1.6%	SHS	V5633W109
GOVZ	ISHARES TR	3,016	$41,470	0.0%	$13.83	—	ISHARES 25+ YR T	46436E577
VMD	VIEMED HEALTHCARE INC	4,291	$41,451	0.0%	$7.54	+15.7%	COM	92663R105
NN	NEXTNAV INC	20,413	$41,438	0.0%	$3.36	-20.4%	COMMON STOCK	65345N106
XSHD	INVESCO EXCH TRADED FD TR II	2,477	$41,423	0.0%	$16.09	—	S&P SMLCAP HIG	46138E131
—	EPR PPTYS	1,563	$41,341	0.0%	$26.06	—	CONV PFD 9% SR E	26884U307
UMAY	INNOVATOR ETFS TR	1,533	$41,087	0.0%	$26.57	—	US EQT ULTRA BF	45782C292
BSCU	INVESCO EXCH TRD SLF IDX FD	2,488	$41,027	0.0%	$16.03	—	INVSCO 30 CORP	46138J460
HBM	HUDBAY MINERALS INC	7,808	$40,992	0.0%	$5.11	+2.9%	COM	443628102
ELSE	ELECTRO-SENSORS INC	9,159	$40,941	0.0%	$4.94	-8.6%	COM	285233102
MUX	MCEWEN MNG INC	4,827	$40,885	0.0%	$4.73	+46.2%	COM NEW	58039P305
FORTY	FORMULA SYSTEMS 1985 LTD	620	$40,697	0.0%	$82.47	—	SPONSORED ADS	346414105
PANL	PANGAEA LOGISTICS SOLUTION L	6,916	$40,597	0.0%	$5.10	0.0%	SHS	G6891L105
—	EXCHANGE LISTED FDS TR	1,900	$40,565	0.0%	$22.82	—	CABANA TARGET 13	30151E699
—	SILVERBOX CORP III	4,038	$40,501	0.0%	$10.03	—	UNIT 02/28/2028	82836N206
CTMX	CYTOMX THERAPEUTICS INC	26,793	$40,457	0.0%	$1.68	+34.5%	COM	23284F105
—	GLOBAL X FDS	2,789	$40,413	0.0%	$15.20	—	GLOBAL X AGTECH	37954Y178
—	INNOVATOR ETFS TR	1,500	$40,359	0.0%	$26.06	—	DOUBLE STACKR 9	45782C136
YLD	PRINCIPAL EXCHANGE TRADED FD	2,202	$40,319	0.0%	$18.31	—	ACTIVE HIGH YL	74255Y102
—	RALLYBIO CORP	7,056	$40,290	0.0%	$7.34	—	COM	75120L100
COMP	COMPASS INC	12,431	$40,152	0.0%	$10.64	-67.8%	CL A	20464U100
OCEA	OCEAN BIOMEDICAL INC	6,010	$39,906	0.0%	$6.95	0.0%	COM	67644C104
—	ISHARES TR	1,481	$39,836	0.0%	$33.07	—	INTL DEVPPTY ETF	464288422
CRD/A	CRAWFORD & CO	4,758	$39,777	0.0%	$5.68	+5.8%	CL A	224633206
—	CHEESECAKE FACTORY INC	48,000	$39,720	0.0%	$0.86	—	NOTE 0.375% 6/1	163072AA9
NAK	NORTHERN DYNASTY MINERALS LT	165,942	$39,660	0.0%	$0.36	-36.4%	COM NEW	66510M204
CLOZ	SERIES PORTFOLIOS TR	1,573	$39,632	0.0%	$25.20	—	PANAGRAM BBB B	81752T528
—	ABRDN EMRG MKTS EQTY INCM FD	7,392	$39,621	0.0%	$6.83	—	COM	00301W105
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$39,532	0.0%	$85.44	—	NOTE 5.500% 3/1	09257WAE0
—	SIMPLIFY EXCHANGE TRADED FUN	2,003	$39,513	0.0%	$19.27	—	CONVEXITY ETF	82889N731
BITS	GLOBAL X FDS	1,197	$39,333	0.0%	$25.97	—	BLOCKCHAIN & BIT	37960A727
AP	AMPCO-PITTSBURG CORP	16,000	$39,200	0.0%	$4.52	-36.7%	COM	032037103
—	AQUA METALS INC	38,991	$38,991	0.0%	$1.20	—	COM	03837J101
—	LITMAN GREGORY FDS TR	1,507	$38,963	0.0%	$25.78	—	IMGP DBI HEDGE S	53700T835
VYGR	VOYAGER THERAPEUTICS INC	5,052	$38,951	0.0%	$7.71	—	COM	92915B106
GPGI	COMPOSECURE INC	5,289	$38,927	0.0%	$4.81	+10.4%	COM CL A	20459V105
—	JOUNCE THERAPEUTICS INC	21,031	$38,907	0.0%	$1.49	—	COM	481116101
TKNO	ALPHA TEKNOVA INC	13,137	$38,886	0.0%	$18.67	-73.2%	COM	02080L102
—	TMT ACQUISITION CORP	3,800	$38,760	0.0%	$10.20	—	UNIT 03/27/2028	G89229101
IMTX	IMMATICS N.V	5,603	$38,661	0.0%	$10.10	-19.0%	SHS	N44445109
CLST	CATALYST BANCORP INC	3,356	$38,594	0.0%	$12.83	-1.3%	COMMON STOCK	14888L101
—	DIREXION SHS ETF TR	5,313	$38,519	0.0%	$6.60	—	DAILY CLUD BUL2X	25460G625
UDIV	FRANKLIN TEMPLETON ETF TR	1,194	$38,514	0.0%	$29.93	—	US CORE DIV TILT	35473P306
—	MERRIMACK PHARMACEUTICALS IN	3,128	$38,443	0.0%	$10.32	—	COM NEW	590328209
KARO	KAROOOOO LTD	1,657	$38,442	0.0%	$32.06	-30.0%	ORD SHS	Y4600W108
—	SOVOS BRANDS INC	2,300	$38,364	0.0%	$14.83	—	COM	84612U107
—	VICTORY PORTFOLIOS II	1,237	$38,285	0.0%	$30.79	—	VCSHS INTL HG DV	92647N881
FFLC	FIDELITY COVINGTON TRUST	1,241	$38,235	0.0%	$29.12	—	NEW MILLENNIUM	316092360
ITAN	EA SERIES TRUST	1,702	$38,234	0.0%	$22.63	—	SPARKLINE INTANG	02072L771
—	DOCUSIGN INC	40,000	$38,161	0.0%	$0.95	—	NOTE 1/1	256163AD8
—	LAKESHORE ACQUISITION II COR	3,650	$37,997	0.0%	$10.20	—	ORDINARY SHARES	G5352N105
BITF	BITFARMS LTD	39,143	$37,969	0.0%	$2.27	-58.7%	COM	09173B107
SSRM	SSR MINING IN	2,500	$37,800	0.0%	$19.05	-20.0%	Call	784730103
SSRM	SSR MINING IN	2,500	$37,800	0.0%	$19.05	-20.0%	Put	784730103
KOPN	KOPIN CORP	34,661	$37,780	0.0%	$1.22	0.0%	COM	500600101
NIU	NIU TECHNOLOGIES	9,119	$37,753	0.0%	$9.22	—	ADS	65481N100
FMAG	FIDELITY COVINGTON TRUST	1,878	$37,560	0.0%	$19.97	—	FIDELITY MAGELAN	316092329
LOMA	LOMA NEGRA C I A S A MTN 14	5,387	$37,440	0.0%	$6.63	—	SPONSORED ADS	54150E104
—	AEVA TECHNOLOGIES INC	31,453	$37,429	0.0%	$5.57	—	COM	00835Q103
HYLN	HYLIION HOLDINGS CORP	18,800	$37,224	0.0%	$9.75	-71.4%	COMMON STOCK	449109107
COMB	GRANITESHARES ETF TR	1,751	$37,209	0.0%	$24.69	—	BBG COMMD K 1	38747R108
GHG	GREENTREE HOSPITALITY GROUP	8,358	$37,193	0.0%	$3.48	—	SPONSORED ADS	39579V100
OVT	LISTED FD TR	1,712	$37,152	0.0%	$21.22	—	OVERLAY SHS SHRT	53656F573
—	POSEIDA THERAPEUTICS INC	12,013	$37,000	0.0%	$3.85	—	COM	73730P108
CVV	CVD EQUIP CORP	2,778	$36,947	0.0%	$6.74	+67.4%	COM	126601103
TECB	ISHARES TR	1,110	$36,885	0.0%	$26.12	—	US TECH BRKTHR	46436E502
BOXX	EA SERIES TRUST	364	$36,844	0.0%	$101.22	—	ALPHA ARCH 1-3	02072L565
ING	ING GROEP N.V.	3,100	$36,797	0.0%	$14.39	—	Call	456837103
RDOG	ALPS ETF TR	1,018	$36,796	0.0%	$40.61	—	REIT DIVIDE DOGS	00162Q106
LEVGQ	THE LION ELECTRIC COMPANY	19,702	$36,646	0.0%	$4.05	-44.2%	COMMON STOCK	536221104
STRS	STRATUS PPTYS INC	1,831	$36,620	0.0%	$24.44	-14.9%	COM NEW	863167201
—	PCM FD INC	4,343	$36,568	0.0%	$8.26	—	COM	69323T101
TMAT	NORTHERN LTS FD TR IV	2,586	$36,553	0.0%	$13.95	—	MAIN THEMATC IN	66538H278
—	10X CAP VENTURE ACQSTN CORP	3,590	$36,546	0.0%	$10.00	—	COM CL A	G87076108
WCBR	WISDOMTREE TR	1,985	$36,524	0.0%	$17.02	—	CYBERSECURITY FD	97717Y659
FDNI	FIRST TR EXCHANGE TRADED FD	1,507	$36,500	0.0%	$21.93	—	DJ INTL INTRNT	33734X770
XPP	PROSHARES TR	1,619	$36,474	0.0%	$22.53	—	ULT FTSE CHIN 50	74347X880
—	VACASA INC	37,855	$36,417	0.0%	$2.03	—	CLASS A COM	91854V107
LWAY	LIFEWAY FOODS INC	6,014	$36,325	0.0%	$6.23	-6.8%	COM	531914109
—	INVESCO EXCH TRADED FD TR II	1,416	$36,306	0.0%	$24.09	—	PURBTA FTSE DV	46138E487
JPRE	J P MORGAN EXCHANGE TRADED F	859	$36,302	0.0%	$46.56	—	REALTY INCOME ET	46641Q126
XPRO	EXPRO GROUP HOLDINGS NV	1,973	$36,224	0.0%	$16.96	+15.7%	COM	N3144W105
—	PROPHASE LABS INC	4,748	$36,180	0.0%	$11.03	—	COM	74345W108
MEMX	MATTHEWS ASIA FDS	1,440	$36,114	0.0%	$25.08	—	EMERGING MARKETS	577125792
—	ATLANTIC COASTAL ACQUISTN CO	3,585	$36,101	0.0%	$10.07	—	CLASS A COM	048453104
AVSF	AMERICAN CENTY ETF TR	779	$36,096	0.0%	$45.88	—	AVANTIS SHFXDINC	025072687
EMBD	GLOBAL X FDS	1,652	$36,047	0.0%	$21.54	—	X EMERGING MKT	37954Y350
BH	BIGLARI HLDGS INC	213	$36,040	0.0%	$138.41	+19.4%	COM STK CL B	08986R309
REK	PROSHARES TR	1,797	$35,976	0.0%	$21.47	—	SHRT RL EST FD	74347G366
NODK	NI HLDGS INC	2,765	$35,945	0.0%	$13.58	-1.4%	COM	65342T106
ASAN	ASANA INC	1,700	$35,921	0.0%	$20.53	-19.3%	Call	04342Y104
HNST	HONEST CO INC	19,944	$35,899	0.0%	$3.95	-30.9%	COM	438333106
PFFA	ETFIS SER TR I	1,852	$35,781	0.0%	$19.03	—	VIRTUS INFRCAP	26923G822
PAMC	PACER FDS TR	1,074	$35,721	0.0%	$28.99	—	LUNT MDCAP MLT	69374H725
—	XPAC ACQUISITION CORP	3,500	$35,700	0.0%	$9.71	—	UNIT 07/27/2021	G9831X114
—	GRAN TIERRA ENERGY INC	40,523	$35,620	0.0%	$1.12	—	COM	38500T101
—	ACCELERATE DIAGNOSTICS INC	50,800	$35,560	0.0%	$0.71	—	COM	00430H102
—	ASTRIA THERAPEUTICS INC	2,672	$35,538	0.0%	$13.29	—	COM	04635X102
UYLD	ANGEL OAK FUNDS TRUST	699	$35,384	0.0%	$50.62	—	OAK ULTRASHORT	03463K752
BLCO	BAUSCH PLUS LOMB CORP	2,032	$35,377	0.0%	$15.98	+6.0%	COMMON SHARES	071705107
VTEX	VTEX	9,206	$35,351	0.0%	$3.79	+7.6%	SHS CL A	G9470A102
BETZ	LISTED FD TR	2,171	$35,257	0.0%	$13.31	—	ROUNDHILL SPORTS	53656F789
CRBP	CORBUS PHARMACEUTICALS HLDGS	4,844	$35,216	0.0%	$4.38	0.0%	COM NEW	21833P301
DGICB	DONEGAL GROUP INC	2,337	$35,148	0.0%	$13.41	+0.3%	CL B	257701300
—	AFFIMED N V	47,073	$35,117	0.0%	$1.09	—	COM	N01045108
—	PROVIDENT BANCORP INC	5,129	$35,083	0.0%	$13.80	—	COM NEW	74383L105
SEED	ORIGIN AGRITECH LIMITED	5,860	$35,043	0.0%	$8.02	-0.3%	SHS NEW	G67828205
PAY	PAYMENTUS HOLDINGS INC	3,954	$35,032	0.0%	$16.58	-49.1%	COM CL A	70439P108
VEEA	PLUM ACQUISITION CORP I	3,400	$35,020	0.0%	$10.18	+0.1%	CLASS A ORD SHS	G7134L126
SHAG	WISDOMTREE TR	742	$35,000	0.0%	$47.50	—	YIELD ENHANCED	97717Y808
—	FORUM MERGER IV CORP	3,448	$34,997	0.0%	$10.01	—	CLASS A COM	349875104
TAYD	TAYLOR DEVICES INC	1,744	$34,950	0.0%	$12.80	+24.4%	COM	877163105
—	VBI VACCINES INC CDA	115,259	$34,924	0.0%	$0.45	—	COM NEW	91822J103
ADPV	SERIES PORTFOLIOS TR	1,488	$34,908	0.0%	$23.46	—	ADAPTIV SELECT	81752T536
—	REVELSTONE CAPITAL ACQSTN CO	3,400	$34,884	0.0%	$10.26	—	CLASS A COM	76137R106
—	GIGCAPITAL 5 INC	3,298	$34,761	0.0%	$10.45	—	COMMON STOCK	37519U109
—	PENNS WOODS BANCORP INC	1,500	$34,650	0.0%	$23.62	—	COM	708430103
SRRK	SCHOLAR ROCK HLDG CORP	4,328	$34,624	0.0%	$9.44	+7.4%	COM	80706P103
ACGP	ASSOCIATED CAP GROUP INC	937	$34,622	0.0%	$35.55	-1.6%	CL A	045528106
HAYW	HAYWARD HLDGS INC	2,954	$34,621	0.0%	$11.90	+2.9%	COM	421298100
MCH	MATTHEWS ASIA FDS	1,435	$34,556	0.0%	$24.08	—	CHINA ACTIVE ETF	577125834
VAL/WS	VALARIS LIMITED	3,134	$34,474	0.0%	$5.87	—	*W EXP 04/29/202	G9460G119
—	VINCO VENTURES INC	107,369	$34,466	0.0%	$0.46	—	COM	927330100
LAB	STANDARD BIOTOOLS INC	17,670	$34,457	0.0%	$3.09	-36.1%	COM	34385P108
—	PROSHARES TR	2,575	$34,325	0.0%	$13.33	—	PSHS SHTFINL ETF	74347B185
CVE/WS	CENOVUS ENERGY INC	2,752	$34,180	0.0%	$11.75	—	*W EXP 01/01/202	15135U117
—	WHOLE EARTH BRANDS INC	13,337	$34,143	0.0%	$3.90	—	COM CL A	96684W100
VXRT	VAXART INC	44,936	$34,017	0.0%	$1.68	-44.7%	COM NEW	92243A200
—	AKOYA BIOSCIENCES INC	4,158	$34,012	0.0%	$8.73	—	COM	00974H104
OFS	OFS CAP CORP	3,295	$33,905	0.0%	$9.75	+3.3%	COM	67103B100
—	PAXMEDICA INC	17,735	$33,874	0.0%	$2.10	—	COM	70424C104
UBOT	DIREXION SHS ETF TR	1,883	$33,849	0.0%	$12.10	—	DAILY ROBOTICS	25460G823
—	LEGG MASON ETF INVT	1,629	$33,842	0.0%	$22.03	—	WESTN ASET TTL	52468L810
PBYI	PUMA BIOTECHNOLOGY INC	10,925	$33,758	0.0%	$4.29	-12.2%	COM	74587V107
ICG	INTCHAINS GROUP LTD	3,974	$33,580	0.0%	$8.45	—	ADS REPSTG CL A	45828E104
MAMB	NORTHERN LTS FD TR IV	1,500	$33,525	0.0%	$22.55	—	MONARCH AMBASADR	66538H260
SRL	SCULLY ROYALTY LTD	4,997	$33,480	0.0%	$7.35	0.0%	COM SHS	G7T96K107
SATL	SATELLOGIC INC	15,790	$33,475	0.0%	$3.40	-9.2%	CLASS A ORD SHS	G7823S101
NOTV	INOTIV INC	7,704	$33,358	0.0%	$13.73	-53.6%	COM	45783Q100
—	ELLIOTT OPPORTUNITY II CORP	3,256	$33,358	0.0%	$9.93	—	SHS CL A	G30092103
SWKH	SWK HLDGS CORP	1,857	$33,166	0.0%	$14.70	+0.2%	COM NEW	78501P203
—	COMMUNITY WEST BANCSHARES	2,615	$33,080	0.0%	$12.34	—	COM	204157101
SFLR	INNOVATOR ETFS TR	1,364	$33,066	0.0%	$24.24	—	QUITY MANAGD FLR	45783Y673
BBAR	BANCO BBVA ARGENTINA S A	8,427	$33,034	0.0%	$3.34	—	SPONSORED ADS	058934100
—	CASA SYS INC	26,010	$33,033	0.0%	$1.28	—	COM	14713L102
—	AURORA ACQUISITION CORP	3,269	$33,017	0.0%	$9.90	—	CLASS A ORD SHS	G0698L103
WEST	WESTROCK COFFEE CO	2,693	$32,962	0.0%	$10.85	+13.5%	COM	96145W103
EQTY	VALUED ADVISERS TR	1,907	$32,732	0.0%	$15.70	—	KOVITZ CORE EQT	92046L353
—	THOUGHTWORKS HOLDING INC	4,445	$32,715	0.0%	$12.80	—	COM	88546E105
—	HIVE BLOCKCHAIN TECHNLGIES L	9,943	$32,713	0.0%	$2.53	—	COM NEW	43366H704
EDOG	ALPS ETF TR	1,500	$32,601	0.0%	$22.62	—	EM SECT DIV DG	00162Q668
TTCFQ	TATTOOED CHEF INC	22,949	$32,587	0.0%	$4.02	-65.8%	COM CL A	87663X102
FATAQ	FAT BRANDS INC	4,617	$32,550	0.0%	$3.26	+3.3%	CLASS A COM	30258N105
TLTE	FLEXSHARES TR	662	$32,499	0.0%	$43.15	—	MSTAR EMKT FAC	33939L308
—	CEL-SCI CORP	14,004	$32,489	0.0%	$4.52	—	COM PAR NEW	150837607
—	ABRDN GLOBAL INCOME FUND INC	6,391	$32,466	0.0%	$6.11	—	COM	003013109
EDN	EMPRESA DIST Y COMERCIAL NOR	4,024	$32,433	0.0%	$4.29	—	SPON ADR	29244A102
—	HCM ACQUISITION CO	3,100	$32,395	0.0%	$10.26	—	CLASS A ORD SHS	G4365A101
FDVV	FIDELITY COVINGTON TRUST	850	$32,368	0.0%	$38.08	—	HIGH DIVID ETF	316092840
HQI	HIREQUEST INC	1,500	$32,355	0.0%	$20.16	+0.0%	COM	433535101
GSEU	GOLDMAN SACHS ETF TR	976	$32,277	0.0%	$30.65	—	ACTIVEBETA EUR	381430305
STTK	SHATTUCK LABS INC	10,978	$32,275	0.0%	$3.53	+0.3%	COM	82024L103
AESR	TWO RDS SHARED TR	2,683	$32,250	0.0%	$11.76	—	ANFIELD US EQU	90214Q733
JAAA	JANUS DETROIT STR TR	651	$32,231	0.0%	$49.32	—	HENDRSON AAA CL	47103U845
RFCI	ALPS ETF TR	1,432	$32,211	0.0%	$21.85	—	RIVERFRONT DYM	00162Q536
—	JUPITER ACQUISITION CORP	3,172	$32,037	0.0%	$10.10	—	CL A	482082104
—	ASYMMETRIC ETFS TRUST	1,224	$32,032	0.0%	$26.17	—	SMART S&P 500	04651A101
FRBKQ	REPUBLIC FIRST BANCORP INC	23,549	$32,027	0.0%	$2.82	-30.5%	COM	760416107
—	PROSHARES TR	2,789	$32,018	0.0%	$13.24	—	ULSHRT UTILS NEW	74347G721
—	GRANITE RIDGE RESOURCES INC	50,000	$32,000	0.0%	$1.15	—	*W EXP 10/24/202	387432115
XMFVX	MFS SPL VALUE TR	7,600	$31,996	0.0%	$5.50	—	SH BEN INT	55274E102
—	EPR PPTYS	1,784	$31,755	0.0%	$24.97	—	PFD C CV 5.75%	26884U208
—	PLUTONIAN ACQUISITION CORP	3,100	$31,744	0.0%	$10.24	—	COM	72942P104
SEVN	SEVEN HILLS REALTY TRUST	3,160	$31,726	0.0%	$10.15	—	COM	81784E101
BRZU	DIREXION SHS ETF TR	501	$31,663	0.0%	$68.61	—	BRZ BL 2X SHS	25460G708
ABSI	ABSCI CORPORATION	18,082	$31,644	0.0%	$3.59	-32.6%	COM	00091E109
ILTB	ISHARES TR	588	$31,593	0.0%	$56.02	—	CORE LT USDB ETF	464289479
—	ARLINGTON ASSET INVST CORP	11,044	$31,587	0.0%	$2.93	—	CL A NEW	041356205
RPHS	TWO RDS SHARED TR	3,747	$31,550	0.0%	$8.32	—	REGENTS PK HDGD	90214Q642
JPIE	J P MORGAN EXCHANGE TRADED F	689	$31,539	0.0%	$45.78	—	INCOME ETF	46641Q159
IDMO	INVESCO EXCH TRADED FD TR II	970	$31,426	0.0%	$32.40	—	S&P INTL MOMNT	46138E222
TRND	PACER FDS TR	1,144	$31,393	0.0%	$26.16	—	TRENDPILOT FD	69374H675
—	CYMABAY THERAPEUTICS INC	3,600	$31,392	0.0%	$3.08	—	Put	23257D103
—	PROSHARES TR	2,068	$31,374	0.0%	$17.57	—	ULTSHT MSCI JAP	74348A459
APEI	AMERICAN PUB ED INC	5,764	$31,241	0.0%	$17.34	-39.5%	COM	02913V103
—	SHOULDERUP TECHNOLOGY ACQUIS	3,013	$31,215	0.0%	$10.36	—	CL A COM	82537G104
DFSD	DIMENSIONAL ETF TRUST	668	$31,169	0.0%	$46.66	—	SHORT DURATION F	25434V864
JHEM	JOHN HANCOCK EXCHANGE TRADED	1,284	$31,111	0.0%	$23.75	—	MULTFCTR EMRNG	47804J834
DJT	DIGITAL WORLD ACQUISITION CO	2,214	$31,107	0.0%	$35.60	-58.3%	CLASS A COM	25400Q105
FET	FORUM ENERGY TECHNOLOGIES IN	1,223	$31,101	0.0%	$29.12	+0.6%	COM	34984V209
FSGS	FIRST TR EXCHANGE-TRADED FD	1,171	$31,087	0.0%	$27.74	—	SMAL CP US EQT	33738R746
—	MIND MEDICINE MINDMED INC	9,802	$31,072	0.0%	$3.51	—	COM NEW	60255C885
—	GLOBAL X FDS	2,585	$31,043	0.0%	$12.76	—	MSCI CHINA FINCL	37950E606
—	VERU INC	26,742	$31,021	0.0%	$5.17	—	COM	92536C103
AFYA	AFYA LTD	2,775	$30,969	0.0%	$16.69	-22.3%	CL A COM	G01125106
TBX	PROSHARES TR	1,108	$30,874	0.0%	$27.91	—	SHT 7-10 YR TR	74348A608
GTLB	GITLAB INC	900	$30,861	0.0%	$58.80	-25.3%	Call	37637K108
FVAL	FIDELITY COVINGTON TRUST	674	$30,842	0.0%	$41.34	—	VLU FACTOR ETF	316092782
—	ALTITUDE ACQUISITION CORP	3,011	$30,652	0.0%	$9.92	—	COM CL A	02156Y103
QTJA	INNOVATOR ETFS TR	1,599	$30,645	0.0%	$19.49	—	GRWT ACCLTD PLUS	45783Y798
—	HANOVER BANCORP INC	1,700	$30,600	0.0%	$18.96	—	COM NEW	410710206
—	GREAT AJAX CORP	4,645	$30,564	0.0%	$10.88	—	COM	38983D300
ACLX	ARCELLX INC	992	$30,564	0.0%	$16.72	+81.4%	COMMON STOCK	03940C100
—	PAYCOR HCM INC	1,152	$30,551	0.0%	$24.47	—	COM	70435P102
CCIF	VERTICAL CAP INCOME FD	3,113	$30,539	0.0%	$9.07	—	SHS BEN INT	92535C104
PDEC	INNOVATOR ETFS TR	971	$30,538	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
LBAY	TIDAL ETF TR	1,116	$30,433	0.0%	$25.49	—	LEATHERBACK LNG	886364850
XMHQ	INVESCO EXCHANGE TRADED FD T	414	$30,383	0.0%	$74.27	—	S&P MDCP QUALITY	46137V472
RISR	TIDAL ETF TR	971	$30,285	0.0%	$31.25	—	FOLIOBEYOND RISI	886364637
EWK	ISHARES INC	1,600	$30,280	0.0%	$18.61	—	MSCI BELGIUM ETF	464286301
—	HYCROFT MINING HOLDING CORP	69,969	$30,226	0.0%	$0.47	—	COM CL A	44862P109
BNDC	FLEXSHARES TR	1,341	$30,226	0.0%	$21.94	—	CRE SLCT BD FD	33939L670
SKOR	FLEXSHARES TR	637	$30,213	0.0%	$47.10	—	CR SCD US BD	33939L761
NTIC	NORTHERN TECHNOLOGIES INTL C	2,506	$30,172	0.0%	$12.04	0.0%	COM	665809109
ULVM	VICTORY PORTFOLIOS II	479	$30,153	0.0%	$55.90	—	VCTRYSHS US VAL	92647N576
SES	SES AI CORPORATION	10,204	$30,102	0.0%	$5.43	-41.9%	CL A COM	78397Q109
—	DIREXION SHS ETF TR	5,062	$30,068	0.0%	$5.94	—	DLY JR GOLD 2X	25460G807
AIRS	AIRSCULPT TECHNOLOGIES INC	5,963	$30,054	0.0%	$7.19	-23.1%	COM	009496100
XSMO	INVESCO EXCHANGE TRADED FD T	648	$30,011	0.0%	$46.31	—	S&P SMLCP MOMENT	46137V498
DIBS	1STDIBS COM INC	7,554	$29,989	0.0%	$5.89	-13.7%	COM	320551104
CLPR	CLIPPER RLTY INC	5,220	$29,963	0.0%	$8.25	—	COM	18885T306
—	GLOBAL X FDS	1,437	$29,947	0.0%	$20.38	—	SOLAR ETF	37960A701
KJAN	INNOVATOR ETFS TR	971	$29,839	0.0%	$30.73	—	US SML CP PWR B	45782C474
GLPG	GALAPAGOS NV	771	$29,792	0.0%	$47.05	—	SPON ADR	36315X101
EWW	ISHARES INC	500	$29,765	0.0%	$44.61	—	Call	464286822
—	UNIFIED SER TR	922	$29,715	0.0%	$31.88	—	NIGHTSHARES 500	90470L428
—	BEYOND AIR INC	4,400	$29,701	0.0%	$6.75	—	COM	08862L103
—	PHX MINERALS INC	11,327	$29,676	0.0%	$2.80	—	CL A	69291A100
XCOR	FUNDX INVT TR	616	$29,602	0.0%	$48.46	—	FUNDX ETF	360876809
SWAN	AMPLIFY ETF TR	1,158	$29,586	0.0%	$25.18	—	BLACKSWAN GRWT	032108888
—	NORTHERN LTS FD TR IV	1,173	$29,536	0.0%	$25.18	—	INVERSE CRAMER	66538H146
—	FOREST ROAD ACQUISITION COR	2,964	$29,462	0.0%	$9.94	—	CL A	34619V103
ALVO	ALVOTECH	2,283	$29,451	0.0%	$9.31	+37.5%	ORDINARY SHARES	L01800108
QUIK	QUICKLOGIC CORP	4,954	$29,427	0.0%	$5.97	-4.4%	COM NEW	74837P405
—	QOMOLANGMA ACQUISITION CORP	2,852	$29,290	0.0%	$10.27	—	COM	74738V105
OILU	BANK MONTREAL MEDIUM	733	$29,173	0.0%	$36.96	—	CAL LKD 41	063679583
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	26,750	$29,157	0.0%	$1.81	—	SPONDS ADR	00653A107
—	BLACK MOUNTAIN ACQ CORP	2,800	$29,092	0.0%	$10.16	—	CL A COM	09216A108
AG	FIRST MAJESTIC SILVER CORP	4,034	$29,085	0.0%	$8.83	-17.3%	Put	32076V103
—	JAGUAR GLOBAL GROWTH CORP I	2,794	$29,030	0.0%	$10.41	—	CLASS A ORD SHS	G5S11A106
SNCY	SUN CTRY AIRLS HLDGS INC	1,416	$29,028	0.0%	$23.69	-17.9%	COM	866683105
GAIA	GAIA INC NEW	10,439	$29,020	0.0%	$9.65	-68.6%	CL A	36269P104
WTMF	WISDOMTREE TR	863	$28,961	0.0%	$33.56	—	FUTRE STRAT FD	97717W125
—	PROSHARES TR	1,766	$28,954	0.0%	$16.40	—	SHT FTSE CHIN 50	74347X658
XTWO	BONDBLOXX ETF TRUST	579	$28,885	0.0%	$49.71	—	BLOOMBERG TWO YR	09789C853
KALA	KALA PHARMACEUTICALS INC	1,918	$28,866	0.0%	$15.91	+9.7%	COM NEW	483119202
—	SPIRE GLOBAL INC	43,057	$28,762	0.0%	$0.90	—	COM CL A	848560108
BLOK	AMPLIFY ETF TR	1,481	$28,657	0.0%	$31.23	—	BLOCKCHAIN LDR	032108607
—	CUTERA INC	1,213	$28,651	0.0%	$42.83	—	COM	232109108
—	SOCIAL CAP SUVRETTA HLDS CP	2,798	$28,596	0.0%	$10.22	—	CLASS A ORD SHS	G8253Y105
CAN	CANAAN INC	10,588	$28,588	0.0%	$2.84	—	SPONSORED ADS	134748102
RNGR	RANGER ENERGY SVCS INC	2,805	$28,583	0.0%	$10.90	0.0%	COM CL A	75282U104
SAR	SARATOGA INVT CORP	1,129	$28,541	0.0%	$25.77	+2.6%	COM NEW	80349A208
—	NORTHERN LTS FD TR IV	1,252	$28,533	0.0%	$19.78	—	STERLING CAPITAL	66538H385
—	MANAGED PORTFOLIO SERIES	719	$28,463	0.0%	$35.76	—	ECOFIN GBL WATER	56167N753
KSTR	KRANESHARES TR	1,676	$28,458	0.0%	$16.95	—	SSE STAR MRKT 50	500767694
JOET	VIRTUS ETF TR II	1,034	$28,447	0.0%	$27.51	—	VIRTUS US QLTY	92790A504
—	INVESCO ACTIVELY MANAGED ETF	1,912	$28,439	0.0%	$14.87	—	BLNCD MLTI AST	46090A200
—	EATON VANCE SHORT DURATION D	2,720	$28,424	0.0%	$10.60	—	COM	27828V104
FRNW	FIDELITY COVINGTON TRUST	1,268	$28,327	0.0%	$22.26	—	CLEAN ENERGY ETF	316092253
—	INDIE SEMICONDUCTOR INC	8,893	$28,324	0.0%	$1.59	—	*W EXP 06/10/202	45569U119
LGO	LARGO INC	5,442	$28,189	0.0%	$6.61	-10.2%	COM	517097101
PTRB	PGIM ETF TR	665	$27,921	0.0%	$41.99	—	TOTAL RETURN BON	69344A800
USMF	WISDOMTREE TR	739	$27,749	0.0%	$36.57	—	US MULTIFACTOR	97717Y857
GETY	GETTY IMAGES HOLDINGS INC	5,432	$27,649	0.0%	$5.55	0.0%	CL A COM	374275105
SPBO	SPDR SER TR	945	$27,642	0.0%	$29.25	—	PORTFOLIO CRPORT	78464A144
SLAMF	SLAM CORP	2,664	$27,572	0.0%	$9.82	+4.0%	CL A SHS	G8210L105
—	ADAMS RES & ENERGY INC	717	$27,547	0.0%	$34.28	—	COM NEW	006351308
—	BIOVIE INC	3,400	$27,472	0.0%	$6.53	—	CL A NEW	09074F207
—	MALVERN BANCORP INC	1,801	$27,366	0.0%	$17.74	—	COM	561409103
STVN	STEVANATO GROUP S P A	1,056	$27,350	0.0%	$20.77	+2.5%	ORD SHS	T9224W109
CNXT	VANECK ETF TRUST	853	$27,340	0.0%	$32.61	—	CHINEXT ETF	92189F627
—	HIGH INCOME SECS FD	4,200	$27,300	0.0%	$7.46	—	SHS BEN INT	42968F108
—	BLUESCAPE OPPORTUNITIES ACQU	2,730	$27,246	0.0%	$9.92	—	SHS	G1195N105
WTAI	WISDOMTREE TR	1,551	$27,220	0.0%	$17.55	—	ARTIFICIAL INTEL	97717Y543
—	BED BATH & BEYOND INC	63,702	$27,200	0.0%	$8.50	—	COM	075896100
—	CENNTRO ELECTRIC GROUP LIMIT	58,859	$27,193	0.0%	$0.51	—	ORD SHS	Q6519V120
LTCH	LATCH INC	35,668	$27,179	0.0%	$0.84	—	COM	51818V106
SPWH	SPORTSMANS WHSE HLDGS INC	3,200	$27,136	0.0%	$9.75	-6.5%	COM	84920Y106
EMCGF	EMBRACE CHANGE ACQUISITN COR	2,596	$27,076	0.0%	$10.34	0.0%	ORDINARY SHARES	G3034H109
—	DA32 LIFE SCNCE TEC ACQSTN C	2,673	$27,050	0.0%	$10.15	—	CLASS A COM	23312M106
BULZ	BANK MONTREAL MEDIUM	588	$27,048	0.0%	$46.00	—	NT LKD 41	063679559
HYRM	DBX ETF TR	1,196	$27,046	0.0%	$22.61	—	XTRACKERS RISK M	23306X100
DSP	VIANT TECHNOLOGY INC	6,215	$27,036	0.0%	$4.22	+2.5%	COM CL A	92557A101
IMOS	CHIPMOS TECHNOLOGIES INC	1,076	$27,018	0.0%	$25.11	—	SPONSORD ADS NEW	16965P202
—	PFSWEB INC	6,365	$26,988	0.0%	$6.73	—	COM NEW	717098206
NAGE	CHROMADEX CORP	17,615	$26,951	0.0%	$5.86	-69.6%	COM NEW	171077407
—	PHENOMEX INC	23,219	$26,935	0.0%	$7.94	—	COM	084310101
LRMR	LARIMAR THERAPEUTICS INC	5,942	$26,917	0.0%	$5.21	+0.3%	COM	517125100
MFG	MIZUHO FINANCIAL GROUP INC	9,506	$26,807	0.0%	$2.89	—	SPONSORED ADR	60687Y109
BWMN	BOWMAN CONSULTING GROUP LTD	933	$26,786	0.0%	$17.43	+50.2%	COM	103002101
IGBH	ISHARES U S ETF TR	1,146	$26,783	0.0%	$22.65	—	INT RT HD LONG	46431W812
—	MONEYLION INC	47,142	$26,777	0.0%	$0.68	—	CL A	60938K106
UBFO	UNITED SEC BANCSHARES CALIF	4,191	$26,739	0.0%	$6.25	-0.4%	COM	911460103
ATHXQ	ATHERSYS INC NEW	21,680	$26,666	0.0%	$3.42	-58.3%	COM NEW	04744L205
—	STARRETT L S CO	2,375	$26,648	0.0%	$7.56	—	CL A	855668109
SAMT	ADVISORS INNER CIRCLE FD III	1,190	$26,576	0.0%	$22.33	—	STRATEGAS MACRO	00775Y645
IGTA	INCEPTION GROWTH ACQUSTN LTD	2,601	$26,504	0.0%	$10.22	0.0%	COMMON STOCK	45333D104
—	GOLDEN ARROW MERGER CORP	2,619	$26,478	0.0%	$10.01	—	CLASS A COM	380799106
IMRX	IMMUNEERING CORP	2,713	$26,343	0.0%	$5.68	0.0%	CLASS A COM	45254E107
WHG	WESTWOOD HLDGS GROUP INC	2,350	$26,343	0.0%	$13.62	-9.7%	COM	961765104
—	ISHARES TR	1,136	$26,276	0.0%	$23.13	—	IBONDS 24 TRM HG	46435U184
CLBT	CELLEBRITE DI LTD	4,303	$26,205	0.0%	$5.42	0.0%	ORDINARY SHARES	M2197Q107
KNOP	KNOT OFFSHORE PARTNERS LP	4,886	$26,189	0.0%	$14.84	-58.8%	COM UNITS	Y48125101
—	COMPUTER TASK GROUP INC	3,603	$26,122	0.0%	$7.80	—	COM	205477102
—	PARATEK PHARMACEUTICALS INC	10,276	$26,101	0.0%	$2.56	—	COM	699374302
UITB	VICTORY PORTFOLIOS II	559	$26,087	0.0%	$46.67	—	VCTRYSHS USAA CR	92647N527
—	KRANESHARES TR	1,471	$26,044	0.0%	$19.05	—	CICC CHIN 5G SEM	500767611
—	URBAN ONE INC	3,449	$26,040	0.0%	$4.96	—	CL A	91705J105
ROSC	LATTICE STRATEGIES TR	726	$26,022	0.0%	$35.56	—	HARTFORD MLT SML	518416508
—	KKR & CO INC	409	$25,952	0.0%	$61.61	—	6% MCONV PFD C	48251W401
—	JUNIPER II CORP	2,500	$25,925	0.0%	$9.95	—	CL A COM	48203N103
CRDF	CARDIFF ONCOLOGY INC	15,690	$25,889	0.0%	$1.97	-13.0%	COM	14147L108
—	EMEREN GROUP LTD	5,810	$25,855	0.0%	$6.20	—	SPONSORED ADS	75971T301
PSTP	INNOVATOR ETFS TR	993	$25,788	0.0%	$24.20	—	POWER BUFFER SET	45783Y723
ODV	OSISKO DEVELOPMENT CORP	5,257	$25,759	0.0%	$4.58	+3.5%	COM NEW	68828E809
DVOL	FIRST TR EXCHANGE-TRADED FD	1,008	$25,758	0.0%	$26.35	—	DORSY WR MOMNT	33741L108
—	PROSHARES TR	2,054	$25,753	0.0%	$29.85	—	ULSHRT SEMIC NEW	74347G622
—	COMSCORE INC	20,900	$25,707	0.0%	$16.94	—	COM	20564W105
IHY	VANECK ETF TRUST	1,275	$25,666	0.0%	$20.01	—	INTERNATIONAL HI	92189F445
—	GSR II METEORA ACQUISITN COR	2,478	$25,648	0.0%	$10.27	—	CLASS A COM	36263W105
QINT	AMERICAN CENTY ETF TR	587	$25,611	0.0%	$41.48	—	QUALITY DIVRSFED	025072406
—	ARCO PLATFORM LTD	2,332	$25,559	0.0%	$20.39	—	COM CL A	G04553106
ATNM	ACTINIUM PHARMACEUTICALS INC	2,704	$25,553	0.0%	$7.91	+33.4%	COM	00507W206
REFI	CHICAGO ATLANTIC REAL ESTATE	1,889	$25,520	0.0%	$14.87	—	COM	167239102
PBUS	INVESCO EXCH TRADED FD TR II	625	$25,508	0.0%	$39.78	—	PURBTA MSCI US	46138E461
IPSC	CENTURY THERAPEUTICS INC	7,337	$25,459	0.0%	$8.14	-46.1%	COM	15673T100
CEIN	CAMBER ENERGY INC	16,033	$25,332	0.0%	$3.59	-51.7%	COM	13200M607
—	APPHARVEST INC	41,099	$25,152	0.0%	$4.02	—	COM	03783T103
SMTI	SANARA MEDTECH INC	609	$25,121	0.0%	$35.27	+19.5%	COM	79957L100
CMPX	COMPASS THERAPEUTICS INC	7,682	$25,120	0.0%	$3.56	+10.3%	COM	20454B104
FONR	FONAR CORP	1,548	$25,078	0.0%	$17.29	+0.0%	COM NEW	344437405
FLKR	FRANKLIN TEMPLETON ETF TR	1,192	$25,056	0.0%	$18.49	—	FTSE SOUTH KOREA	35473P710
UJAN	INNOVATOR ETFS TR	802	$24,936	0.0%	$29.34	—	US EQT ULTRA BF	45782C300
RCAT	RED CAT HLDGS INC	23,971	$24,930	0.0%	$1.86	-38.2%	COM	75644T100
AAPD	DIREXION SHS ETF TR	1,050	$24,843	0.0%	$29.46	—	DLY AAPL BEAR 1X	25461A304
NVX	NOVONIX LIMITED	6,898	$24,833	0.0%	$3.69	—	SPONSORED ADS	67010L100
—	AUDACY INC	183,909	$24,828	0.0%	$1.15	—	CL A	05070N103
—	FRANKLIN TEMPLETON ETF TR	1,721	$24,817	0.0%	$14.42	—	MARTIN CURRIE	35473P454
—	TIMOTHY PLAN	1,054	$24,816	0.0%	$23.54	—	HIGH DIVIDEND	887432276
ONEW	ONEWATER MARINE INC	885	$24,753	0.0%	$31.21	-8.6%	CL A COM	68280L101
—	BRAINSTORM CELL THERAPEUTICS	7,500	$24,750	0.0%	$6.45	—	COM NEW	10501E201
—	BANCO SANTANDER MEXICO SA	3,653	$24,731	0.0%	$6.74	—	SPONSORED ADS B	05969B103
GSJY	GOLDMAN SACHS ETF TR	767	$24,727	0.0%	$32.26	—	ACTIVEBETA JAP	381430404
FMAY	FIRST TR EXCHNG TRADED FD VI	671	$24,713	0.0%	$33.21	—	CBOE VEST US BUF	33740F748
—	VISTAGEN THERAPEUTICS INC	197,268	$24,659	0.0%	$0.10	—	COM NEW	92840H202
BUL	PACER FDS TR	712	$24,657	0.0%	$33.06	—	US CHS CWS GWT	69374H667
DVAL	FRANKLIN TEMPLETON ETF TR	2,146	$24,636	0.0%	$11.45	—	BRANDYWINEGLOBAL	35473P462
CRNT	CERAGON NETWORKS LTD	14,735	$24,607	0.0%	$2.61	-27.2%	ORD	M22013102
—	ETF SER SOLUTIONS	1,355	$24,603	0.0%	$14.99	—	DEFIANCE HTL AIR	26922B873
ISTR	INVESTAR HLDG CORP	1,758	$24,542	0.0%	$21.42	-10.1%	COM	46134L105
RBKB	RHINEBECK BANCORP INC	3,200	$24,480	0.0%	$9.20	-1.1%	COM	762093102
—	NEW GERMANY FD INC	2,692	$24,471	0.0%	$11.62	—	COM	644465106
—	OMEGA THERAPEUTICS INC	4,054	$24,445	0.0%	$5.84	—	COMMON STOCK	68217N105
LCUT	LIFETIME BRANDS INC	4,154	$24,426	0.0%	$8.11	-20.6%	COM	53222Q103
—	BLEUACACIA LTD	2,386	$24,385	0.0%	$10.06	—	CLASS A ORD SHS	G11728105
—	CODORUS VY BANCORP INC	1,175	$24,381	0.0%	$20.75	—	COM	192025104
—	AUDDIA INC	34,338	$24,380	0.0%	$1.88	—	COM	05072K107
HYIN	WISDOMTREE TR	1,389	$24,364	0.0%	$18.75	—	ALTRNTVE INCM FD	97717Y626
KRMA	GLOBAL X FDS	825	$24,329	0.0%	$28.54	—	CONSCIOUS COS	37954Y731
RAFE	PIMCO EQUITY SER	840	$24,274	0.0%	$28.39	—	RAFI ESG US	72201T342
CVR	CHICAGO RIVET & MACH CO	816	$24,252	0.0%	$27.71	0.0%	COM	168088102
—	TRAILBLAZER MERGER CORP I	2,400	$24,216	0.0%	$10.09	—	UNIT 04/21/2028	89278D208
—	HOPE BANCORP INC	25,000	$24,188	0.0%	$0.97	—	NOTE 2.000% 5/1	43940TAB5
EOCT	INNOVATOR ETFS TR	1,044	$24,175	0.0%	$23.16	—	EMERGING MKT PWR	45782C623
—	PROSHARES TR	785	$24,076	0.0%	$46.55	—	ULTSHT FT CH 50	74347B227
—	TWELVE SEAS INVESTMENT CO II	2,351	$24,074	0.0%	$10.17	—	COM CL A	90118T106
IEDI	ISHARES U S ETF TR	636	$24,017	0.0%	$37.73	—	US CONSUMER FOC	46431W663
—	GATOS SILVER INC	3,676	$24,004	0.0%	$6.49	—	COM	368036109
KHYB	KRANESHARES TR	896	$24,004	0.0%	$26.80	—	ASIA PACIFIC HI	500767843
CAAP	CORPORACION AMER ARPTS S A	2,356	$23,984	0.0%	$6.18	+53.9%	COM	L1995B107
RKDA	ARCADIA BIOSCIENCES INC	3,209	$23,971	0.0%	$10.61	0.0%	COM	039014303
SMHI	SEACOR MARINE HLDGS INC	3,146	$23,942	0.0%	$5.44	+74.6%	COM	78413P101
—	TERRAN ORBITAL CORPORATION	12,987	$23,896	0.0%	$1.61	—	COM	88105P103
—	TD HLDGS INC	25,666	$23,869	0.0%	$1.01	—	COM NEW	87250W202
AIP	ARTERIS INC	5,620	$23,773	0.0%	$5.67	-7.8%	COM	04302A104
AGL	AGILON HEALTH INC	1,000	$23,750	0.0%	$25.93	-13.6%	Call	00857U107
ORGO	ORGANOGENESIS HLDGS INC	11,134	$23,715	0.0%	$2.71	-8.9%	COM	68621F102
IVCP	SWIFTMERGE ACQUISITION CORP	2,300	$23,713	0.0%	$10.22	—	CLASS A ORD SHS	G63836103
—	BITE ACQUISITION CORP	2,314	$23,649	0.0%	$9.90	—	COMMON STOCK	09175K105
—	CHINA JO-JO DRUGSTORES INC	5,270	$23,610	0.0%	$4.17	—	ORD SHS	G2124G112
FURY	FURY GOLD MINES LIMITED	43,553	$23,606	0.0%	$1.51	-60.7%	COM	36117T100
—	EXCHANGE LISTED FDS TR	1,262	$23,606	0.0%	$18.92	—	CABANA AGGRESSIV	30151E616
—	INVESCO EXCH TRADED FD TR II	639	$23,594	0.0%	$36.44	—	S&P500 MIN VAR	46138E347
YMAR	FIRST TR EXCHNG TRADED FD VI	1,139	$23,566	0.0%	$16.79	—	FT CBOE VST INTL	33740F573
XBJA	INNOVATOR ETFS TR	1,008	$23,504	0.0%	$23.32	—	US EQT ACC 9 BFR	45783Y780
GCC	WISDOMTREE TR	1,309	$23,392	0.0%	$19.81	—	ENHNCD CMMDTY ST	97717Y683
—	BM TECHNOLOGIES INC	6,640	$23,373	0.0%	$5.06	—	CL A COM	05591L107
—	ALPHA HEALTHCARE ACQU CORP I	2,300	$23,345	0.0%	$10.09	—	CLASS A COM	02073F104
—	BARCLAYS BANK PLC	726	$23,341	0.0%	$28.84	—	ETN DJUBSCOCO 38	06739H313
MIDU	DIREXION SHS ETF TR	629	$23,323	0.0%	$36.91	—	DLY MIDCAP ETF3X	25459W730
—	WISDOMTREE TR	916	$23,239	0.0%	$25.73	—	CHINESE YUAN FD	97717W182
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,901	$23,211	0.0%	$12.21	—	UNIT	85207Q104
VALU	VALUE LINE INC	479	$23,150	0.0%	$55.08	-8.3%	COM	920437100
—	SOUTHPORT ACQUISITION CORP	2,221	$23,098	0.0%	$10.11	—	CL A COM	84465L105
HIGH	SIMPLIFY EXCHANGE TRADED FUN	926	$23,090	0.0%	$24.96	—	ENHANCED INM ETF	82889N632
ADME	ETF SER SOLUTIONS	666	$23,044	0.0%	$33.31	—	APTUS DRAWDOWN	26922A784
—	LIVEVOX HOLDING INC	7,411	$22,900	0.0%	$2.97	—	COM CL A	53838L100
NXDT	NEXPOINT DIVERSIFIED REL ET	2,205	$22,888	0.0%	$10.38	—	COM NEW	65340G205
MAPS	WM TECHNOLOGY INC	26,857	$22,801	0.0%	$1.40	-23.1%	COM	92971A109
ZVRA	ZEVRA THERAPEUTICS INC	4,139	$22,765	0.0%	$5.01	+5.7%	COM NEW	488445206
ALOT	ASTRONOVA INC	1,625	$22,758	0.0%	$11.88	+9.7%	COM	04638F108
OBIL	RBB FD INC	452	$22,745	0.0%	$50.32	—	US TREASRY 12 MT	74933W478
—	VERTICAL AEROSPACE LTD	10,704	$22,692	0.0%	$2.12	—	ORD SHS	G9471C107
FCLD	FIDELITY COVINGTON TRUST	1,305	$22,685	0.0%	$14.79	—	CLOUD COMPUTNG	316092246
FLSP	FRANKLIN TEMPLETON ETF TR	1,067	$22,683	0.0%	$21.28	—	SYSTMTC STYL PRE	35473P546
—	TARO PHARMACEUTICAL INDS LTD	932	$22,666	0.0%	$29.31	—	SHS	M8737E108
—	HH&L ACQUISITION CO	2,192	$22,643	0.0%	$10.11	—	SHS CL A	G39714103
GDOC	GOLDMAN SACHS ETF TR	700	$22,586	0.0%	$32.10	—	FUTURE HEALTH	38149W770
—	AFTERNEXT HEALTHTECH ACQUISI	2,203	$22,581	0.0%	$9.98	—	UNIT 99/99/9999	G01109118
CTEX	PROSHARES TR	669	$22,573	0.0%	$31.92	—	S&P KENSHO CLEA	74347G515
—	STEEL PARTNERS HLDGS L P	512	$22,471	0.0%	$43.89	—	LTD PRTRSHIP U	85814R107
VABK	VIRGINIA NATL BANKSHARES COR	624	$22,439	0.0%	$35.12	+7.3%	COM	928031103
DFIP	DIMENSIONAL ETF TRUST	523	$22,399	0.0%	$42.83	—	INFLATION PROTE	25434V856
—	FOCUS UNVL INC	8,942	$22,355	0.0%	$4.41	—	COM	34417J104
REVS	COLUMBIA ETF TR I	1,126	$22,341	0.0%	$20.24	—	RESH ENHNC VLU	19761L805
—	SIMPLIFY EXCHANGE TRADED FUN	4,506	$22,336	0.0%	$5.59	—	VOLT CLOUD CYB	82889N871
—	LOGISTICS INNOVTN TECHNLGS C	2,197	$22,317	0.0%	$10.16	—	CLASS A COM	54141L100
XRMI	GLOBAL X FDS	1,095	$22,300	0.0%	$21.97	—	S&P 500 RISK	37960A206
—	SIMPLIFY EXCHANGE TRADED FUN	2,388	$22,223	0.0%	$19.61	—	TAIL RISK STRAT	82889N780
—	SISECAM RESOURCES LP	884	$22,206	0.0%	$24.13	—	COM UNIT LTD	172464109
IVVD	INVIVYD INC	18,490	$22,188	0.0%	$3.87	-52.8%	COM	00534A102
MNRO	MONRO INC	448	$22,145	0.0%	$46.52	+6.8%	COM	610236101
—	NORTHVIEW ACQUISITION CORP	2,139	$22,117	0.0%	$9.80	—	COM	66718N103
—	THORNE HEALTHTECH INC	4,785	$22,106	0.0%	$4.18	—	COM	885260109
UTSL	DIREXION SHS ETF TR	771	$22,058	0.0%	$28.75	—	DLY UTLTIES 3X	25460E711
—	AURORA CANNABIS INC	31,643	$22,055	0.0%	$6.76	—	COM	05156X884
—	NATIXIS ETF TR	928	$22,040	0.0%	$23.63	—	LOOMIS SAYLES	63873X208
ADCT	ADC THERAPEUTICS SA	11,302	$22,039	0.0%	$3.77	-2.1%	SHS	H0036K147
—	KRONOS BIO INC	15,091	$22,033	0.0%	$1.58	—	COM	50107A104
—	ADTHEORENT HOLDING COMPANY	13,026	$22,014	0.0%	$2.41	—	COM	00739D109
DGP	DEUTSCHE BK AG LONDON BRH	521	$22,005	0.0%	$33.88	—	DB GOLD DBL LNG	25154H749
STXV	EA SERIES TRUST	893	$21,977	0.0%	$24.61	—	STRIVE 1000 VALU	02072L599
—	GRAPHITE BIO INC	8,967	$21,969	0.0%	$2.70	—	COM	38870X104
—	FIRST FINANCIAL NORTHWEST IN	1,719	$21,952	0.0%	$15.04	—	COM	32022K102
HAIAF	HEALTHCARE AI ACQUISITION CO	2,100	$21,903	0.0%	$10.36	0.0%	CLASS A ORD SHS	G4373K109
EARN	ELLINGTON RESIDENTIAL MTG RE	3,000	$21,900	0.0%	$6.45	—	COM SHS BEN INT	288578107
AVSD	AMERICAN CENTY ETF TR	433	$21,895	0.0%	$50.57	—	AVANTIS RESPONSI	025072299
—	PROSHARES TR II	4,705	$21,878	0.0%	$13.00	—	ULTRA VIX SHORT	74347Y839
QUBT	QUANTUM COMPUTING INC	16,693	$21,868	0.0%	$5.58	-71.7%	COM	74766W108
—	MOTIVE CAPITAL CORP II	2,095	$21,861	0.0%	$9.92	—	CL A ORD	G6293R106
EDEN	ISHARES TR	206	$21,836	0.0%	$73.35	—	MSCI DENMARK ETF	46429B523
ZCMD	ZHONGCHAO INC	17,684	$21,751	0.0%	$12.75	-10.4%	CL A	G9897X107
INTL	NORTHERN LTS FD TR IV	1,057	$21,722	0.0%	$20.50	—	MAIN INTNL ETF	66538H237
NFLT	ETFIS SER TR I	979	$21,665	0.0%	$21.96	—	VIRTUS NEWFLEET	26923G707
XITK	SPDR SER TR	181	$21,647	0.0%	$127.36	—	FACTST INV ETF	78464A110
ARGT	GLOBAL X FDS	551	$21,639	0.0%	$27.87	—	GB MSCI AR ETF	37950E259
—	C5 ACQUISITION CORPORATION	2,070	$21,590	0.0%	$9.97	—	UNIT 99/99/9999	12530D204
DDI	DOUBLEDOWN INTERACTIVE CO LT	2,697	$21,522	0.0%	$8.13	—	ADS	25862B109
PRFD	PIMCO ETF TR	460	$21,448	0.0%	$46.63	—	PREFERRED AND CP	72201R619
—	ENPHYS ACQUISITION CORP	2,100	$21,441	0.0%	$10.21	—	CL A ORD SHS	G3167L109
—	REPARE THERAPEUTICS INC	2,178	$21,432	0.0%	$21.38	—	COM	760273102
TCI	TRANSCONTINENTAL RLTY INVS	501	$21,237	0.0%	$40.89	+8.8%	COM NEW	893617209
TMFX	RBB FD INC	1,391	$21,143	0.0%	$13.67	—	MOTLEY FOOL NEXT	74933W650
TRDA	ENTRADA THERAPEUTICS INC	1,457	$21,127	0.0%	$13.65	—	COM	29384C108
PFX	PHENIXFIN CORP	585	$21,060	0.0%	$33.49	+0.4%	COM	71742W103
—	FIESTA RESTAURANT GROUP INC	2,561	$21,051	0.0%	$9.44	—	COM	31660B101
—	BERENSON ACQUISITION CORP I	2,091	$21,015	0.0%	$9.88	—	CL A COM	083690107
—	ELECTRAMECCANICA VEHS CORP	40,316	$20,925	0.0%	$1.30	—	COM NEW	284849205
—	EXPION360 INC	4,320	$20,909	0.0%	$2.30	—	COM	30218B100
FRAF	FRANKLIN FINL SVCS CORP	705	$20,896	0.0%	$26.65	+9.6%	COM	353525108
STIXF	SEMANTIX INC	4,755	$20,874	0.0%	$2.57	0.0%	CL A ORD SHS	G6332A106
—	FREEDOM ACQUISITION I CORP	2,013	$20,764	0.0%	$10.31	—	SHS CL A	G3663X110
GANX	GAIN THERAPEUTICS INC	4,305	$20,750	0.0%	$5.60	-27.0%	COM	36269B105
ETON	ETON PHARMACEUTICALS INC	5,387	$20,740	0.0%	$3.74	-2.7%	COM	29772L108
—	BOXED INC	109,074	$20,725	0.0%	$0.23	—	COM	103174108
—	MESA AIR GROUP INC	8,725	$20,678	0.0%	$2.37	—	COM NEW	590479135
SPXN	PROSHARES TR	235	$20,669	0.0%	$80.70	—	SP500 EX FINLS	74347B573
TXMD	THERAPEUTICSMD INC	5,510	$20,663	0.0%	$4.92	-2.4%	COM NEW	88338N206
RGTI	RIGETTI COMPUTING INC	28,551	$20,642	0.0%	$1.83	-55.6%	COMMON STOCK	76655K103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	5,746	$20,628	0.0%	$4.58	-6.8%	COM	74275G107
—	MANITEX INTL INC	3,958	$20,621	0.0%	$4.00	—	COM	563420108
CURV	TORRID HLDGS INC	4,724	$20,597	0.0%	$4.27	-25.9%	COM	89142B107
BRLT	BRILLIANT EARTH GROUP INC	5,265	$20,586	0.0%	$5.34	-22.5%	CL A COM	109504100
—	ACCRETION ACQUISITION CORP	1,994	$20,578	0.0%	$10.11	—	COM	00438Y107
VAMO	CAMBRIA ETF TR	819	$20,565	0.0%	$26.51	—	VALUE MOMENTUM	132061888
—	AFRICAN GOLD ACQUISITION COR	2,000	$20,520	0.0%	$10.04	—	SHS CL A	G0112R108
CGNT	COGNYTE SOFTWARE LTD	6,047	$20,500	0.0%	$10.70	-66.3%	ORD SHS	M25133105
—	SKYDECK ACQUISITION CORP	2,100	$20,475	0.0%	$9.90	—	UNIT 05/13/2026	G82220107
JANT	AIM ETF PRODUCTS TRUST	759	$20,470	0.0%	$24.53	—	US LRG CP BUFR10	00888H703
UDN	INVESCO DB US DLR INDEX TR	1,090	$20,459	0.0%	$18.69	—	BEARISH FD	46141D104
AVSU	AMERICAN CENTY ETF TR	422	$20,383	0.0%	$48.30	—	AVANTIS RESPON U	025072281
—	CELULARITY INC	32,815	$20,345	0.0%	$1.58	—	COM CL A	151190105
FINW	FINWISE BANCORP	2,309	$20,342	0.0%	$12.58	-27.6%	COM	31813A109
SSBI	SUMMIT ST BK SANTA ROSA CALI	1,465	$20,319	0.0%	$14.53	+0.4%	COM	866264203
BEEM	BEAM GLOBAL	1,276	$20,301	0.0%	$28.14	-41.3%	COM	07373B109
ARL	AMERICAN RLTY INVS INC	771	$20,293	0.0%	$17.19	+48.3%	COM	029174109
—	RBC BEARINGS INC	180	$20,287	0.0%	$102.58	—	5% CNV PFD SR A	75524B203
GME	GAMESTOP CORP NEW	876	$20,166	0.0%	$31.06	-35.9%	CL A	36467W109
—	ROTH CH ACQUISITION IV CO	1,929	$20,148	0.0%	$10.60	—	COM	77867P104
—	FUELCELL ENERGY INC	7,069	$20,147	0.0%	$7.89	—	COM	35952H601
—	ANGI INC	8,871	$20,137	0.0%	$5.00	—	COM CL A NEW	00183L102
—	TIVIC HEALTH SYSTEMS INC	132,860	$20,062	0.0%	$0.19	—	COMMON STOCK	888705100
XDAT	FRANKLIN TEMPLETON ETF TR	1,189	$20,023	0.0%	$16.70	—	EXPONENTIAL DATA	35473P470
EURL	DIREXION SHS ETF TR	936	$20,021	0.0%	$16.92	—	DLY FTS BUL 3X	25459Y280
HGBL	HERITAGE GLOBAL INC	6,975	$20,018	0.0%	$2.64	0.0%	COM	42727E103
—	HOME PT CAPITAL INCORPORATED	10,371	$20,016	0.0%	$1.37	—	COM	43734L106
MDV	MODIV INC	1,881	$19,995	0.0%	$14.91	—	CL C COM STK	60784B101
SHOC	EA SERIES TRUST	651	$19,988	0.0%	$24.55	—	STRIVE US SEMICO	02072L672
—	SOCIAL CAP SUVRETTA HLDS CRP	1,953	$19,960	0.0%	$10.22	—	CLASS A ORD SHS	G8253U103
NERD	LISTED FD TR	1,323	$19,924	0.0%	$15.00	—	ROUNDHILL VIDEO	53656F706
AKO/B	EMBOTELLADORA ANDINA S A	1,281	$19,920	0.0%	$12.32	—	SPON ADR B	29081P303
PULM	PULMATRIX INC	6,818	$19,908	0.0%	$4.33	-16.5%	COM	74584P301
CNTA	CENTESSA PHARMACEUTICALS PLC	5,163	$19,878	0.0%	$3.70	—	SPONSORED ADS	152309100
—	GREENHILL & CO INC	2,240	$19,868	0.0%	$9.27	—	COM	395259104
—	INDUSTRIAS BACHOCO SAB	299	$19,809	0.0%	$50.99	—	SPON ADR B	456463108
BJUN	INNOVATOR ETFS TR	619	$19,808	0.0%	$28.95	—	US EQTY BUFR JUN	45782C755
—	DOMA HOLDINGS INC	48,651	$19,801	0.0%	$0.49	—	COMMON STOCK	25703A104
VIRC	VIRCO MFG CO	5,000	$19,800	0.0%	$3.13	+44.3%	COM	927651109
—	INFINITE ACQUISITION CORP	1,901	$19,799	0.0%	$10.42	—	CL A ORD SHS	G48028107
IDR	IDAHO STRATEGIC RESOURCES	4,065	$19,797	0.0%	$5.51	-2.8%	COM NEW	645827205
FUNC	FIRST UTD CORP	1,166	$19,659	0.0%	$17.02	0.0%	COM	33741H107
—	ALPS ETF TR	864	$19,634	0.0%	$19.43	—	GLOBAL TRAVEL	00162Q429
—	MICROMOBILITY.COM INC	5,361	$19,621	0.0%	$3.66	—	CLASS A COM	42309B402
—	FORGE GLOBAL HOLDINGS INC	11,204	$19,607	0.0%	$1.74	—	COM	34629L103
—	INNOVATE CORP	6,594	$19,584	0.0%	$3.80	—	COM	45784J105
TBLA	TABOOLA.COM LTD	7,197	$19,576	0.0%	$3.37	0.0%	ORD SHS	M8744T106
—	RLJ LODGING TR	781	$19,572	0.0%	$27.12	—	CUM CONV PFD A	74965L200
—	INVESTMENT MANAGERS SER TR I	367	$19,568	0.0%	$34.92	—	AXS 2X PFE BEAR	46144X727
JPME	J P MORGAN EXCHANGE TRADED F	228	$19,561	0.0%	$76.38	—	DIVERSFED RTRN	46641Q886
—	SIREN ETF TR	557	$19,555	0.0%	$33.89	—	DIVCN DIVD ETF	829658400
IETC	ISHARES U S ETF TR	414	$19,524	0.0%	$47.16	—	U.S. TECH INDEPD	46431W648
—	MAWSON INFRASTRUCTURE GROUP	6,287	$19,490	0.0%	$3.10	—	COM	57778N307
BSMS	INVESCO EXCH TRD SLF IDX FD	822	$19,449	0.0%	$24.91	—	BULSHS 2028 MUNI	46138J486
—	THE GROWTH FOR GOOD ACQU COR	1,900	$19,437	0.0%	$10.23	—	CLASS A ORD SHS	G41522106
XOMA	XOMA CORP DEL	919	$19,401	0.0%	$20.64	+1.9%	COM NEW	98419J206
PNRG	PRIMEENERGY RESOURCES CORP	228	$19,323	0.0%	$88.83	+0.0%	COM	74158E104
VNRX	VOLITIONRX LTD	10,106	$19,302	0.0%	$2.09	-0.1%	COM	928661107
PERF	PERFECT CORP	3,221	$19,262	0.0%	$7.10	-1.9%	CL A ORD SHS	G7006A109
RDW	REDWIRE CORPORATION	6,353	$19,250	0.0%	$3.64	-19.0%	COM	75776W103
GAU	GALIANO GOLD INC	33,000	$19,239	0.0%	$0.54	+1.9%	COM	36352H100
—	SERIES PORTFOLIOS TR	787	$19,149	0.0%	$24.33	—	UNUSUAL WHALES	81752T494
—	CORECARD CORPORATION	635	$19,133	0.0%	$28.97	—	COM	45816D100
ASYS	AMTECH SYS INC	2,003	$19,108	0.0%	$6.64	+41.6%	COM PAR $0.01N	032332504
—	BLUE STAR FOODS CORP	150,106	$19,063	0.0%	$0.18	—	COM	09606H101
—	MESOBLAST LTD	5,784	$19,029	0.0%	$3.45	—	SPONS ADR	590717104
QSIG	WISDOMTREE TR	403	$19,012	0.0%	$47.08	—	US SHT TRM CORP	97717X156
—	MORPHIC HLDG INC	504	$18,971	0.0%	$26.75	—	COM	61775R105
SPYC	SIMPLIFY EXCHANGE TRADED FUN	705	$18,965	0.0%	$25.90	—	US EQT PLS CNVEX	82889N103
CAMX	ADVISORS INNER CIRCLE FD	806	$18,939	0.0%	$23.50	—	CAMBIAR AGGRES	0075W0163
—	AULT ALLIANCE INC	182,061	$18,934	0.0%	$0.11	—	COM	09175M101
SNDL	SNDL INC	11,826	$18,922	0.0%	$2.79	-29.8%	COM	83307B101
SPRY	ARS PHARMACEUTICALS INC	2,903	$18,898	0.0%	$7.68	0.0%	COM	82835W108
—	VIRNETX HLDG CORP	14,400	$18,864	0.0%	$4.30	—	COM	92823T108
—	URBAN ONE INC	3,429	$18,860	0.0%	$3.76	—	CL D NON VTG	91705J204
—	NEXTCURE INC	12,737	$18,851	0.0%	$4.31	—	COM	65343E108
OVLH	LISTED FD TR	727	$18,812	0.0%	$25.05	—	OVERLAY	53656F581
FLCB	FRANKLIN TEMPLETON ETF TR	864	$18,782	0.0%	$21.74	—	US CORE BOND ETF	35473P553
—	KENSINGTON CAPITAL ACQUISITI	1,800	$18,756	0.0%	$10.20	—	SHS CL A	G5251K103
SPRE	TIDAL ETF TR	941	$18,745	0.0%	$18.98	—	SP FUNDS S&P GBL	886364769
TAFI	AB ACTIVE ETFS INC	745	$18,737	0.0%	$25.03	—	TAX AWARE SHRT	00039J202
CAPR	CAPRICOR THERAPEUTICS INC	4,439	$18,733	0.0%	$4.31	0.0%	COM NEW	14070B309
—	ETF MANAGERS TR	405	$18,691	0.0%	$53.98	—	BLUESTAR ISRAEL	26924G870
—	CHINA INDEX HLDGS LTD	19,713	$18,589	0.0%	$0.94	—	SPNSRD ADS	16954W101
—	RPT REALTY	391	$18,584	0.0%	$49.15	—	7.25 PFD D CONV	74971D200
—	EDIFY ACQUISITION CORP	1,810	$18,498	0.0%	$10.15	—	CL A	28059Q103
ECX	ECARX HOLDINGS INC	3,164	$18,478	0.0%	$7.44	-21.4%	CLASS A ORD	G29201103
UBT	PROSHARES TR	680	$18,401	0.0%	$25.38	—	ULTRA 20YR TRE	74347R172
FLLA	FRANKLIN TEMPLETON ETF TR	902	$18,392	0.0%	$19.80	—	FTSE LATN AMRC	35473P561
NTRB	NUTRIBAND INC	5,545	$18,354	0.0%	$3.73	-1.1%	COM NEW	67092M208
—	BK TECHNOLOGIES CORPORATION	6,435	$18,340	0.0%	$2.85	—	COM	05587G104
XHITX	INVESCO HIG INCM 2023 TARG T	2,347	$18,330	0.0%	$8.92	—	COM	46135X108
BAR	GRANITESHARES GOLD TR	939	$18,320	0.0%	$18.48	—	SHS BEN INT	38748G101
—	SNAP INC	20,000	$18,320	0.0%	$0.92	—	NOTE 0.750% 8/0	83304AAB2
BMA	BANCO MACRO SA	1,027	$18,291	0.0%	$17.76	—	SPON ADR B	05961W105
ICMB	INVESTCORP CR MGMT BDC INC	5,009	$18,283	0.0%	$4.29	-10.4%	COM	46090R104
HOTH	HOTH THERAPEUTICS INC	8,828	$18,186	0.0%	$4.47	-15.0%	COM NEW	44148G204
—	VITRU LTD	799	$18,185	0.0%	$22.53	—	COM	G9440D103
—	ORGANIGRAM HLDGS INC	28,398	$18,174	0.0%	$1.16	—	COM	68620P101
—	GRANITESHARES ETF TR	729	$18,149	0.0%	$39.03	—	1X SHRT TSLA DLY	38747R876
HYBL	SSGA ACTIVE TR	653	$18,127	0.0%	$28.04	—	SPDR BLACKSTONE	78470P846
—	SEQUANS COMMUNICATIONS S A	9,059	$18,118	0.0%	$2.92	—	SPONSORED ADS	817323207
XSEP	FIRST TR EXCHNG TRADED FD VI	558	$18,091	0.0%	$32.42	—	CBOE VEST U S EQ	33740U810
BGI	BIRKS GROUP INC	2,229	$18,077	0.0%	$5.27	+48.4%	CL A COM	09088U109
UCL	UCLOUDLINK GROUP INC	4,541	$18,073	0.0%	$3.61	—	SPONSORED ADS	90354D104
—	BARCLAYS BANK PLC	219	$17,991	0.0%	$116.75	—	ETN LKD 48	06746P431
—	FINANCE OF AMERICA COMPAN	14,500	$17,980	0.0%	$1.77	—	COM CL A	31738L107
FDMO	FIDELITY COVINGTON TRUST	402	$17,950	0.0%	$42.82	—	MOMENTUM FACTR	316092816
—	MARS ACQUISITION CORP	1,729	$17,878	0.0%	$10.34	—	UNIT 02/09/2028	G5870E132
—	WISDOMTREE TR	652	$17,856	0.0%	$21.64	—	INTL ESG FUND	97717Y709
QQQS	INVESCO EXCH TRADED FD TR II	639	$17,855	0.0%	$27.94	—	NASDAQ FT GEN200	46138G482
DAKT	DAKTRONICS INC	3,146	$17,838	0.0%	$4.08	0.0%	COM	234264109
QEFA	SPDR INDEX SHS FDS	257	$17,815	0.0%	$69.32	—	MSCI EAFE STRTGC	78463X434
EASG	DBX ETF TR	635	$17,770	0.0%	$23.22	—	XTRACKERS MSCI	233051218
—	ETF SER SOLUTIONS	1,482	$17,768	0.0%	$14.76	—	LONCAR CANCER	26922A826
DVLU	FIRST TR EXCHANGE-TRADED FD	800	$17,736	0.0%	$22.18	—	DORSY WRGH VLU	33741L207
WUGI	INVESTMENT MANAGERS SER TR I	449	$17,728	0.0%	$31.79	—	AXS ESOTERICA NE	46144X495
—	INNOVATOR ETFS TR	770	$17,727	0.0%	$23.02	—	U S EQTY ACCELRT	45782C110
—	ARC DOCUMENT SOLUTIONS INC	5,566	$17,644	0.0%	$3.17	—	COM	00191G103
INOD	INNODATA INC	2,064	$17,627	0.0%	$3.63	+55.6%	COM NEW	457642205
POWR	ISHARES INC	755	$17,611	0.0%	$21.71	—	GLB ENR PROD ETF	464286343
FQAL	FIDELITY COVINGTON TRUST	371	$17,602	0.0%	$43.67	—	QLTY FCTOR ETF	316092790
YOLO	ADVISORSHARES TR	6,049	$17,542	0.0%	$4.00	—	PURE CANNABIS	00768Y495
DIEM	FRANKLIN TEMPLETON ETF TR	737	$17,541	0.0%	$21.61	—	EMER MKT COR DIV	35473P207
HEPS	D MARKET ELECTR SVCS & TRADI	13,065	$17,507	0.0%	$1.34	—	SPONSORED ADS	23292B104
BUFD	FIRST TR EXCHNG TRADED FD VI	855	$17,468	0.0%	$18.99	—	CBOE VEST FD DEP	33740U703
WRAP	WRAP TECHNOLOGIES INC	10,149	$17,456	0.0%	$3.80	-45.5%	COM	98212N107
SBFG	SB FINL GROUP INC	1,234	$17,436	0.0%	$17.44	-8.5%	COM	78408D105
PLMUF	ALPHA PARTNERS TECH MERGR CO	1,700	$17,408	0.0%	$9.94	—	UNIT 03/31/2028	G63290129
—	AERWINS TECHNOLOGIES INC	18,512	$17,401	0.0%	$0.94	—	COM	00810J108
GGAAF	GENESIS GRWT TECH ACQUSTN CO	1,607	$17,380	0.0%	$10.02	+7.6%	CLASS A ORD SHS	G3R23D102
XBIT	XBIOTECH INC	5,033	$17,364	0.0%	$12.67	-70.6%	COM	98400H102
—	VERASTEM INC	41,806	$17,349	0.0%	$2.97	—	COM	92337C104
—	AEYE INC	55,068	$17,346	0.0%	$0.42	—	CL A COM	008183105
CINT	CI&T INC	3,147	$17,340	0.0%	$8.68	-28.0%	COM CL A	G21307106
ZURA	ZURA BIO LTD	1,162	$17,337	0.0%	$20.03	0.0%	CLASS A ORD SHS	G9TY5A101
KVHI	KVH INDS INC	1,522	$17,320	0.0%	$10.14	+0.8%	COM	482738101
—	DIGITAL TRANSFORMATN OPT COR	1,668	$17,264	0.0%	$9.81	—	CLASS A COM	25401K107
—	ADVENT TECHNOLOGIES HOLDNG I	16,259	$17,235	0.0%	$5.65	—	COM CL A	00788A105
—	NEOVASC INC	590	$17,199	0.0%	$10.68	—	COM NEW	64065J403
FLXS	FLEXSTEEL INDS INC	890	$17,141	0.0%	$20.52	-11.5%	COM	339382103
RFFC	ALPS ETF TR	412	$17,128	0.0%	$37.71	—	RIVERFRNT FLEX	00162Q510
BSMU	INVESCO EXCH TRD SLF IDX FD	770	$17,117	0.0%	$21.92	—	INVSC 30 MUNI BD	46138J445
—	HARBOR CUSTOM DEVELOPMENT IN	3,942	$17,108	0.0%	$4.34	—	COM NEW	41150T306
AVIG	AMERICAN CENTY ETF TR	406	$17,105	0.0%	$42.12	—	AVANTIS CORE FI	025072562
LASE	LASER PHOTONICS CORP	3,652	$17,055	0.0%	$2.58	+80.5%	COM	51807Q100
—	BIOSIG TECHNOLOGIES INC	14,946	$17,038	0.0%	$1.17	—	COM NEW	09073N201
—	PINEAPPLE ENERGY INC	10,700	$17,013	0.0%	$1.80	—	COM	72303P107
LFVN	LIFEVANTAGE CORP	4,736	$17,002	0.0%	$4.80	-21.8%	COM NEW	53222K205
EXFY	EXPENSIFY INC	2,084	$16,985	0.0%	$10.22	-13.0%	COM CL A	30219Q106
TZOO	TRAVELZOO	2,810	$16,973	0.0%	$5.04	+1.3%	COM NEW	89421Q205
—	EXPRESS INC	21,530	$16,966	0.0%	$1.01	—	COM	30219E103
QLV	FLEXSHARES TR	329	$16,903	0.0%	$50.63	—	US QT LW VLTY	33939L654
IGIC	INTL GNRL INSURANCE HLDNGS L	2,039	$16,903	0.0%	$7.73	+7.0%	SHS	G4809J106
—	G1 THERAPEUTICS INC	6,301	$16,887	0.0%	$12.50	—	COM	3621LQ109
OVS	LISTED FD TR	567	$16,879	0.0%	$28.85	—	SHARES SML CAP	53656F888
—	INVESCO ACTIVELY MANAGED ETF	1,242	$16,849	0.0%	$13.65	—	REAL ASSETS ESG	46090A788
BVS	BIOVENTUS INC	15,727	$16,827	0.0%	$7.11	-73.1%	COM CL A	09075A108
IBHG	ISHARES TR	765	$16,815	0.0%	$21.98	—	IBONDS 2027 TERM	46436E478
—	TDCX INC	1,887	$16,794	0.0%	$12.63	—	ADS	87190U100
TKC	TURKCELL ILETISIM HIZMETLERI	3,904	$16,787	0.0%	$3.02	—	SPON ADR NEW	900111204
—	OAK STR HEALTH INC	17,000	$16,751	0.0%	$14.00	—	NOTE 3/1	67181AAB3
—	CEMTREX INC	2,035	$16,748	0.0%	$8.23	—	COM NEW	15130G709
—	INSTIL BIO INC	25,328	$16,742	0.0%	$0.67	—	COM	45783C101
—	LOCAL BOUNTI CORP	20,975	$16,717	0.0%	$1.15	—	COMMON STOCK	53960E106
—	AFFIRM HLDGS INC	26,000	$16,705	0.0%	$0.64	—	NOTE 11/1	00827BAB2
EBON	EBANG INTL HLDGS INC	2,382	$16,698	0.0%	$7.35	-0.9%	CL A ORD SH NEW	G3R33A205
DYN	DYNE THERAPEUTICS INC	1,449	$16,692	0.0%	$11.27	+15.3%	COM	26818M108
ATMC	ALPHATIME ACQUISITION CORP	1,633	$16,689	0.0%	$10.22	—	ORDINARY SHARES	G0223V105
—	THIRD HARMONIC BIO INC	4,047	$16,674	0.0%	$6.94	—	COM	88427A107
—	EYENOVIA INC	4,716	$16,647	0.0%	$2.02	—	COM	30234E104
—	DRAFTKINGS INC NEW	24,000	$16,608	0.0%	$18.48	—	NOTE 3/1	26142RAB0
EDRY	EURODRY LTD	1,002	$16,603	0.0%	$17.53	-3.0%	COM	Y23508107
—	SOBR SAFE INC	7,476	$16,597	0.0%	$2.33	—	COM NEW	833592207
OPTT	OCEAN PWR TECHNOLOGIES INC	31,313	$16,596	0.0%	$1.63	-62.6%	COM NEW	674870506
CTA	SIMPLIFY EXCHANGE TRADED FUN	708	$16,581	0.0%	$26.01	—	MANAGED FUTURES	82889N699
—	GREENLIGHT BIOSCIENCS HLDS P	38,379	$16,580	0.0%	$0.70	—	COMMON STOCK	39536G105
—	ETF MANAGERS TR	810	$16,560	0.0%	$22.81	—	TREATMENTS TSTNG	26924G763
—	KORE GROUP HLDGS INC	13,523	$16,498	0.0%	$4.91	—	COMMON STOCK	50066V107
ROKT	SPDR SER TR	404	$16,491	0.0%	$36.59	—	S&P KENSHO FINAL	78468R630
ACRS	ACLARIS THERAPEUTICS INC	2,033	$16,447	0.0%	$14.99	-15.3%	COM	00461U105
TILL	LISTED FD TR	473	$16,427	0.0%	$35.53	—	TEUCRIUM AGRI ST	53656F144
—	NEXTERA ENERGY INC	354	$16,408	0.0%	$46.35	—	UNIT 09/01/2025	65339F713
—	SUPERIOR DRILLING PRODS INC	18,300	$16,324	0.0%	$0.83	—	COM	868153107
—	CYXTERA TECHNOLOGIES INC	53,463	$16,306	0.0%	$6.79	—	COM CL A	23284C102
—	ENVVENO MEDICAL CORPORATION	3,484	$16,305	0.0%	$4.68	—	COM	29415J106
DBEZ	DBX ETF TR	410	$16,276	0.0%	$28.80	—	XTRACK MSCI EURO	233051697
GSID	GOLDMAN SACHS ETF TR	321	$16,273	0.0%	$50.69	—	MARKETBETA INTL	381430180
BLCN	SIREN ETF TR	758	$16,259	0.0%	$24.28	—	NSD NXGN ECO ETF	829658202
TG	TREDEGAR CORP	1,779	$16,242	0.0%	$10.51	+1.9%	COM	894650100
—	CURO GROUP HOLDINGS CORP	9,379	$16,226	0.0%	$2.68	—	COM	23131L107
UJUL	INNOVATOR ETFS TR	600	$16,225	0.0%	$25.87	—	US EQT ULTRA BF	45782C839
—	GOGORO INC	4,000	$16,200	0.0%	$5.39	—	ORDINARY SHARES	G9491K105
PEX	PROSHARES TR	603	$16,197	0.0%	$26.13	—	PRIV EQTY-LSTD	74348A533
ACVF	ETF OPPORTUNITIES TRUST	513	$16,165	0.0%	$30.88	—	AMERICAN CONSER	26923N108
LTBR	LIGHTBRIDGE CORP	3,937	$16,142	0.0%	$4.25	—	COM	53224K302
—	FANHUA INC	1,855	$16,101	0.0%	$17.28	—	SPONSORED ADR	30712A103
ATLO	AMES NATL CORP	774	$16,099	0.0%	$19.73	+3.0%	COM	031001100
—	RAIN ONCOLOGY INC	1,840	$16,082	0.0%	$6.74	—	COM	75082Q105
—	BOQII HLDG LTD	14,153	$16,064	0.0%	$1.14	—	SPONSORED ADS	09950L203
DUSL	DIREXION SHS ETF TR	476	$16,003	0.0%	$23.36	—	DLY INDL BU 3X	25460E737
—	INVESTMENT MANAGERS SER TR I	554	$15,996	0.0%	$28.87	—	AXS CHANGE FINAN	46144X107
PDSB	PDS BIOTECHNOLOGY CORP	2,600	$15,990	0.0%	$8.18	0.0%	COM	70465T107
—	PANACEA ACQUISITION CORP II	1,567	$15,983	0.0%	$10.10	—	CL A SHS	G6882C106
XJUN	FIRST TR EXCHNG TRADED FD VI	497	$15,974	0.0%	$32.14	—	FT CBOE VEST US	33740U844
—	PRAXIS PRECISION MEDICINES I	19,745	$15,973	0.0%	$1.62	—	COM	74006W108
APTV 5.5 06/15/23 A	APTIV PLC	130	$15,956	0.0%	$108.41	—	5.5% CNV PFD A	G6095L117
ISLUF	ISRAEL ACQUISITIONS CORP	1,538	$15,934	0.0%	$10.36	—	UNIT 12/12/2027	G49667135
FLMX	FRANKLIN TEMPLETON ETF TR	543	$15,931	0.0%	$24.50	—	FTSE MEXICO	35473P736
FLAU	FRANKLIN TEMPLETON ETF TR	593	$15,923	0.0%	$26.82	—	FTSE AUSTRALIA	35473P843
—	KATAPULT HOLDINGS INC	35,641	$15,896	0.0%	$6.45	—	COM	485859102
—	ALGONQUIN PWR UTILS CORP	531	$15,861	0.0%	$36.42	—	UNIT 06/15/2024	015857873
IG	PRINCIPAL EXCHANGE TRADED FD	755	$15,848	0.0%	$20.99	—	PRNC INVT GRAD	74255Y821
—	OPGEN INC	11,901	$15,828	0.0%	$1.33	—	COM NEW	68373L406
WDH	WATERDROP INC	5,291	$15,820	0.0%	$3.04	—	ADS	94132V105
—	HIGHLAND FDS I	1,074	$15,809	0.0%	$14.72	—	HI LD IBOXX SRLN	430101774
—	LXP INDUSTRIAL TRUST	325	$15,772	0.0%	$48.53	—	PFD CONV SER C	529043309
AREN	THE ARENA GROUP HOLDINGS INC	3,708	$15,759	0.0%	$11.00	-31.1%	COM	040044109
—	MERUS N V	856	$15,750	0.0%	$18.59	—	COM	N5749R100
—	PROSHARES TR	806	$15,749	0.0%	$33.11	—	ULTPRO SHT	74347G663
FKWL	FRANKLIN WIRELESS CORP	3,154	$15,707	0.0%	$3.30	+49.6%	COM	355184102
—	COMPUTE HEALTH ACQUISITIN CO	1,520	$15,702	0.0%	$10.11	—	UNIT 99/99/9999	204833206
—	SIMPLIFY EXCHANGE TRADED FUN	870	$15,697	0.0%	$18.39	—	CONVEXITY ETF	82889N749
—	ATLIS MOTOR VEHICLES INC	27,201	$15,695	0.0%	$1.47	—	CLASS A COM	049506108
—	NUBIA BRAND INTERNATIONAL CO	1,500	$15,690	0.0%	$10.46	—	CLASS A COM	67022R103
—	KRANESHARES TR	747	$15,672	0.0%	$29.80	—	EMERGING MKTS	500767819
FXLV	F45 TRAINING HLDGS INC	13,505	$15,666	0.0%	$4.59	-48.2%	COM	30322L101
KTCC	KEY TRONIC CORP	2,154	$15,660	0.0%	$5.09	+18.8%	COM	493144109
PETXQ	WAG GROUP CO	6,986	$15,649	0.0%	$2.69	-8.1%	COMMON STOCK	93042P109
DDIV	FIRST TR EXCHANGE-TRADED FD	564	$15,634	0.0%	$26.89	—	DORSEYWRIGHT MOM	33738R696
ELMD	ELECTROMED INC	1,503	$15,631	0.0%	$10.53	+7.6%	COM	285409108
—	POLISHED COM INC	30,027	$15,614	0.0%	$0.66	—	COM	28252C109
CTOR	TENX KEANE ACQUISITION	1,504	$15,551	0.0%	$10.24	+0.4%	ORD SHS	G8708L104
OLPX	OLAPLEX HLDGS INC	3,635	$15,522	0.0%	$14.66	-63.7%	COM	679369108
—	PROSHARES TR	1,151	$15,515	0.0%	$21.33	—	ULTRAPRO SHORT S	74347B110
—	CF ACQUISITION CORP VII	1,500	$15,510	0.0%	$10.32	—	CLASS A COM	12521H107
—	ASTRA SPACE INC	36,486	$15,507	0.0%	$1.63	—	COM CL A	04634X103
—	ICC HLDGS INC	1,000	$15,500	0.0%	$14.70	—	COM	44931Q104
FDTS	FIRST TR EXCH TRD ALPHDX FD	387	$15,486	0.0%	$39.69	—	EX US SML CP	33737J406
FNGR	FINGERMOTION INC	10,301	$15,452	0.0%	$2.55	0.0%	COM	31788K108
YELLQ	YELLOW CORP	7,607	$15,442	0.0%	$5.21	-48.9%	COM	985510106
EMHC	SPDR SER TR	647	$15,424	0.0%	$23.42	—	BLOOMBERG EMG MK	78468R515
—	THE BEACHBODY COMPANY INC	31,937	$15,394	0.0%	$0.57	—	COM CL A	073463101
EJUL	INNOVATOR ETFS TR	659	$15,388	0.0%	$23.08	—	EMRGNG MKT JULY	45782C714
—	NUZEE INC	1,297	$15,369	0.0%	$10.11	—	COM	67073S307
DFSE	DIMENSIONAL ETF TRUST	514	$15,363	0.0%	$29.89	—	EMERGING MARKETS	25434V682
—	PROFESSIONAL DVRSTY NTWORK I	3,460	$15,362	0.0%	$4.44	—	COM	74312Y301
INDO	INDONESIA ENERGY CORP LTD	3,220	$15,359	0.0%	$6.21	-11.2%	ORD SHS	G4760X102
ISRLF	ISRAEL ACQUISITIONS CORP	1,498	$15,325	0.0%	$10.19	0.0%	CLASS A ORD	G49667101
—	TONIX PHARMACEUTICALS HLDG C	25,795	$15,245	0.0%	$0.40	—	COM NEW	890260862
GRNT	GRANITE RIDGE RESOURCES INC	2,597	$15,244	0.0%	$8.39	-19.4%	COM	387432107
HERE	QUANTASING GROUP LTD	1,270	$15,215	0.0%	$11.98	—	ADS	74767N107
—	ZIMMER ENERGY TRANSITION ACQ	1,500	$15,195	0.0%	$10.13	—	COM CL A	989570106
GIPR	GENERATION INCOME PPTYS INC	3,359	$15,116	0.0%	$4.44	-0.4%	COM NEW	37149D204
XACCX	180 DEGREE CAP CORP	3,000	$15,090	0.0%	$6.79	—	COM NEW	68235B208
EEX	EMERALD HOLDING INC	4,056	$15,088	0.0%	$3.60	+1.8%	COM	29103W104
VHI	VALHI INC NEW	866	$15,077	0.0%	$37.03	-39.0%	COM	918905209
—	DECISIONPOINT SYS INC NEW	2,262	$15,065	0.0%	$6.66	—	COM	24345A507
DIVS	GUINNESS ATKINSON FDS	615	$14,963	0.0%	$24.33	—	SMARTETFS DIVID	402031835
FRD	FRIEDMAN INDS INC	1,319	$14,957	0.0%	$10.29	+6.7%	COM	358435105
IMUX	IMMUNIC INC	10,022	$14,933	0.0%	$1.87	-0.6%	COM	4525EP101
—	PARDES BIOSCIENCES INC	11,306	$14,924	0.0%	$2.94	—	COM	69945Q105
AVAH	AVEANNA HEALTHCARE HLDGS INC	14,331	$14,904	0.0%	$2.20	-46.1%	COM	05356F105
—	ADAMIS PHARMACEUTICALS CORP	128,202	$14,871	0.0%	$0.13	—	COM NEW	00547W208
—	EMAGIN CORP	7,148	$14,868	0.0%	$2.08	—	COM NEW	29076N206
FLGV	FRANKLIN TEMPLETON ETF TR	700	$14,861	0.0%	$21.23	—	US TREASURY BOND	35473P488
ICAP	SERIES PORTFOLIOS TR	621	$14,861	0.0%	$23.93	—	INFRACAP EQUITY	81752T619
CRGO	FREIGHTOS LTD	4,292	$14,807	0.0%	$6.49	0.0%	ORD SHS	G51405101
HBIO	HARVARD BIOSCIENCE INC	3,518	$14,776	0.0%	$3.45	-13.9%	COM	416906105
MMLG	FIRST TR EXCHNG TRADED FD VI	774	$14,776	0.0%	$16.66	—	MLT MNGD LRG GRW	33740F789
YALA	YALLA GROUP LTD	3,744	$14,751	0.0%	$4.89	—	ADS	98459U103
IDUB	ETF SER SOLUTIONS	745	$14,747	0.0%	$19.02	—	INTL DRAWDWN MNG	26922B709
HOFT	HOOKER FURNISHINGS CORPORATI	810	$14,734	0.0%	$17.16	+17.8%	COM	439038100
—	GOGREEN INVESTMENTS CORP	1,395	$14,717	0.0%	$10.55	—	ORD SHS CL A	G9461B101
—	DIREXION SHS ETF TR	830	$14,699	0.0%	$17.91	—	DLY S&P500 BR 3X	25460E265
—	BRIGHT HEALTH GROUP INC	66,773	$14,690	0.0%	$1.12	—	COM	10920V107
—	BANK MONTREAL MEDIUM	2,058	$14,686	0.0%	$14.36	—	MICROSCTR 3X LEV	06368J101
—	GLOBAL X FDS	600	$14,672	0.0%	$23.37	—	FOUNDER RUN CO	37954Y681
—	IDEANOMICS INC	135,843	$14,671	0.0%	$0.25	—	COM	45166V106
—	TREASURE GLOBAL INC	8,821	$14,643	0.0%	$1.66	—	COM	89458T106
—	CLOUGH GLOBAL DIVID & INCOME	2,533	$14,641	0.0%	$7.57	—	COM	18913Y103
—	TALARIS THERAPEUTICS INC	7,780	$14,626	0.0%	$1.02	—	COM	87410C104
—	TRIVAGO N V	9,682	$14,620	0.0%	$1.35	—	SPON ADS A SHS	89686D105
—	GUIDEWIRE SOFTWARE INC	15,000	$14,618	0.0%	$0.97	—	NOTE 1.250% 3/1	40171VAA8
WELNF	INTEGRATED WELLNESS ACQ CORP	1,392	$14,602	0.0%	$10.05	+3.4%	ORD SHS CL A	G4828B100
—	OHMYHOME LTD	3,418	$14,595	0.0%	$4.27	—	ORD SHS	G6S38M107
GSUS	GOLDMAN SACHS ETF TR	261	$14,574	0.0%	$55.84	—	MARKETBETA US EQ	381430123
ABLG	TRIMTABS ETF TR	537	$14,566	0.0%	$30.46	—	FCF INTL QLTY ET	89628W401
—	ITAU CORPBANCA	4,030	$14,508	0.0%	$3.60	—	SPONSORED ADR	45033E105
—	AIB ACQUISITION CORPORATION	1,380	$14,490	0.0%	$10.50	—	CLASS A ORD	G0R45S109
PCB	PCB BANCORP	1,000	$14,490	0.0%	$22.65	-23.8%	COM	69320M109
—	PANBELA THERAPEUTICS INC	32,771	$14,485	0.0%	$0.44	—	COM NEW	69833W206
TLGYF	TLGY ACQUISITION CORPORATION	1,382	$14,483	0.0%	$10.39	0.0%	CLASS A ORD SHS	G8656T109
GAA	CAMBRIA ETF TR	538	$14,429	0.0%	$25.49	—	GLB ASSET ALLO	132061607
—	HAEMONETICS CORP MASS	17,000	$14,424	0.0%	$0.83	—	NOTE 3/0	405024AB6
TUGN	LISTED FD TR	695	$14,417	0.0%	$21.89	—	STF TAC GW & INC	53656F169
—	GLYCOMIMETICS INC	11,420	$14,389	0.0%	$1.26	—	COM	38000Q102
—	ENGLOBAL CORP	30,000	$14,370	0.0%	$3.25	—	COM	293306106
—	HEXO CORP	10,698	$14,335	0.0%	$1.01	—	COM	428304406
CASIF	CASI PHARMACEUTICALS INC	6,175	$14,326	0.0%	$1.93	0.0%	ORD SHS	G1933S101
—	STARBOX GROUP HLDGS LTD.	4,046	$14,323	0.0%	$2.73	—	ORDINARY SHARES	G8437S115
—	PATRIOT TRANSN HLDG INC	1,790	$14,320	0.0%	$7.59	—	COM	70338W105
YRD	YIREN DIGITAL LTD	6,721	$14,316	0.0%	$2.13	—	SPONSORED ADS	98585L100
—	TCV ACQUISITION CORP	1,397	$14,305	0.0%	$10.13	—	CL A SHS	G8704C124
ESP	ESPEY MFG & ELECTRS CORP	706	$14,297	0.0%	$13.48	+18.5%	COM	296650104
BKGI	BNY MELLON ETF TRUST	511	$14,262	0.0%	$27.91	—	GLOBAL INFRASCTR	09661T826
BABX	GRANITESHARES ETF TR	489	$14,245	0.0%	$29.13	—	1.75X LG BABA DL	38747R868
BUFF	INNOVATOR ETFS TR	396	$14,225	0.0%	$35.92	—	LADERD ALCTN PWR	45783Y814
FDBC	FIDELITY D & D BANCORP INC	311	$14,200	0.0%	$37.34	+14.9%	COM	31609R100
BKCI	BNY MELLON ETF TRUST	305	$14,191	0.0%	$39.49	—	CONCENTRATED INT	09661T834
—	TWO RDS SHARED TR	1,696	$14,179	0.0%	$8.60	—	ANFIELD DIVERSIF	90213U115
—	ALPINE ACQUISITION CORPORATI	1,353	$14,166	0.0%	$10.09	—	COM	02083L109
—	PCTEL INC	3,345	$14,150	0.0%	$4.26	—	COM	69325Q105
—	DIRECT DIGITAL HOLDINGS INC	4,364	$14,139	0.0%	$2.80	—	CLASS A COM	25461T105
—	SUNRISE NEW ENERGY CO LTD	5,029	$14,131	0.0%	$2.78	—	SHS	G3932F106
HTGMQ	HTG MOLECULAR DIAGNOSTICS IN	5,198	$14,034	0.0%	$4.68	-18.7%	COM	40434H302
TRVI	TREVI THERAPEUTICS INC	7,580	$14,023	0.0%	$2.14	+5.5%	COM	89532M101
LDI	LOANDEPOT INC	8,692	$13,994	0.0%	$3.83	-45.3%	COM CL A	53946R106
RMTI	ROCKWELL MED INC	7,721	$13,975	0.0%	$1.34	+28.9%	COM NEW	774374300
XHTAX	INVESCO HIGH INCOME 2024 TAR	1,913	$13,946	0.0%	$7.38	—	COM	46136K105
—	ANGHAMI INC	8,400	$13,944	0.0%	$2.98	—	ORD SHS	G0369L101
EVO	EVOTEC AG	1,330	$13,899	0.0%	$10.20	—	SPONSORED ADS	30050E105
IMAQ	INTERNATIONAL MEDIA ACQUISIT	1,321	$13,884	0.0%	$10.08	+3.3%	CLASS A COM	459867107
SMID	SMITH MIDLAND CORP	740	$13,882	0.0%	$19.90	0.0%	COM	832156103
TYO	DIREXION SHS ETF TR	1,152	$13,870	0.0%	$13.53	—	7 10YR TRES BEAR	25459W557
DLHC	DLH HLDGS CORP	1,208	$13,856	0.0%	$16.30	-26.6%	COM	23335Q100
—	MAINZ BIOMED N V	2,204	$13,841	0.0%	$7.10	—	ORDINARY SHARES	N5436L101
—	NUWELLIS INC	2,847	$13,836	0.0%	$4.86	—	COM	67113Y405
ZVIA	ZEVIA PBC	3,580	$13,783	0.0%	$4.05	-0.5%	CL A	98955K104
LEE	LEE ENTERPRISES INC	1,107	$13,783	0.0%	$19.21	-8.6%	COM	523768406
—	APPLIED DNA SCIENCES INC	12,188	$13,772	0.0%	$1.04	—	COM	03815U300
RXD	PROSHARES TR	1,054	$13,715	0.0%	$11.90	—	ULTSHT HLTHCRE	74347G564
MAIA	MAIA BIOTECHNOLOGY INC	3,949	$13,664	0.0%	$4.20	-2.2%	COM	552641102
WBXWF	WALLBOX NV	17,500	$13,650	0.0%	$1.04	—	*W EXP 10/01/202	N94209116
DSAQ	DIRECT SELLING ACQUISITIN CO	1,300	$13,650	0.0%	$10.48	—	CL A COM	25460L103
—	HENNESSY CAPITAL INVST CORP	1,350	$13,635	0.0%	$10.10	—	CLASS A COM	42600H108
PDLB	PONCE FINANCIAL GROUP INC	1,732	$13,596	0.0%	$9.06	0.0%	COMMON STOCK	732344106
—	BELLEVUE LIFE SCNCS AQSTN CO	1,316	$13,568	0.0%	$10.31	—	UNIT 02/09/2028	079174207
—	ETF MANAGERS TR	418	$13,560	0.0%	$30.73	—	WEDBUSH ETFMG	26924G805
ASRV	AMERISERV FINL INC	4,445	$13,557	0.0%	$3.37	+0.2%	COM	03074A102
EMXF	ISHARES TR	385	$13,494	0.0%	$34.06	—	EGSADVNCDMSCI EM	46436E742
—	WORLDWIDE WEBB ACQUISITION C	1,300	$13,455	0.0%	$10.41	—	CLASS A ORD SHS	G97775103
ALYAF	ALITHYA GROUP INC	6,660	$13,453	0.0%	$2.08	-12.7%	CL A SUB VTG	01643B106
SPUC	SIMPLIFY EXCHANGE TRADED FUN	477	$13,400	0.0%	$26.13	—	US EQT PLS UPSID	82889N301
PFRL	PGIM ETF TR	270	$13,400	0.0%	$48.54	—	FLOATING RT INC	69344A883
CABA	CABALETTA BIO INC	1,620	$13,397	0.0%	$1.58	+493.6%	COM	12674W109
IDX	VANECK ETF TRUST	750	$13,381	0.0%	$19.68	—	INDONESIA INDEX	92189F833
—	LISTED FD TR	482	$13,366	0.0%	$24.78	—	TRUESHS TECH AI	53656F821
—	ENPHASE ENERGY INC	13,000	$13,358	0.0%	$1.03	—	NOTE 3/0	29355AAH0
—	TAILWIND INTERNATNAL ACQ COR	1,321	$13,355	0.0%	$9.75	—	COM CL A	G8662F101
UFABQ	UNIQUE FABRICATING INC	72,954	$13,351	0.0%	$0.58	-15.5%	COM	90915J103
—	LULUS FASHION LOUNGE HOLDING	5,594	$13,313	0.0%	$2.73	—	COM	55003A108
YGMZF	MINGZHU LOGISTICS HLDGS LTD	11,458	$13,291	0.0%	$166.52	0.0%	COM	G6180C105
—	SARCOS TECHN AND ROBOTICS CO	27,916	$13,260	0.0%	$0.58	—	COM	80359A106
—	EVOGENE LTD	21,005	$13,233	0.0%	$2.12	—	SHS	M4119S104
—	BURGERFI INTERNATIONAL INC	11,214	$13,233	0.0%	$5.50	—	COM	12122L101
—	VERSUS SYSTEMS INC	24,050	$13,227	0.0%	$0.53	—	COM	92535P881
—	AKILI INC	8,255	$13,208	0.0%	$1.26	—	COMMON STOCK	00974B107
—	FUSION ACQUISITION CORP II	1,300	$13,182	0.0%	$10.15	—	COM CL A	36118N102
—	MOMENTUS INC	22,508	$13,168	0.0%	$0.78	—	COM CL A	60879E101
—	ETERNA THERAPEUTICS INC	3,864	$13,138	0.0%	$3.40	—	COM NEW	114082209
—	SYSTEM1 INC	3,054	$13,132	0.0%	$4.30	—	CL A COM	87200P109
—	M3 BRIGADE ACQUISITION II CO	1,322	$13,127	0.0%	$9.93	—	COM CL A	553800103
—	CHEGG INC	15,000	$13,125	0.0%	$43.74	—	NOTE 0.125% 3/1	163092AD1
CTGO	CONTANGO ORE INC	459	$13,082	0.0%	$24.98	-2.3%	COM	21077F100
—	NICHOLAS FINL INC BC	2,128	$13,081	0.0%	$6.38	—	COM NEW	65373J209
—	ZYNERBA PHARMACEUTICALS INC	30,286	$13,023	0.0%	$1.91	—	COM	98986X109
ELA	ENVELA CORP	2,000	$13,000	0.0%	$3.93	+69.5%	COM	29402E102
—	FORD MTR CO DEL	13,000	$12,987	0.0%	$0.94	—	NOTE 3/1	345370CZ1
—	EXCHANGE LISTED FDS TR	654	$12,962	0.0%	$19.82	—	ASIAN GROWTH CUB	30151E640
CBON	VANECK ETF TRUST	574	$12,915	0.0%	$24.11	—	CHINA BOND ETF	92189F379
PCVX	VAXCYTE INC	344	$12,893	0.0%	$39.24	+8.1%	COM	92243G108
SYPR	SYPRIS SOLUTIONS INC	6,542	$12,888	0.0%	$2.20	-9.8%	COM	871655106
ARBE	ARBE ROBOTICS LTD	4,032	$12,862	0.0%	$4.51	-10.8%	ORDINARY SHARES	M1R95N100
—	NCL CORP LTD	18,000	$12,801	0.0%	$52.95	—	NOTE 1.125% 2/1	62886HBD2
—	CHINA LIBERAL ED HLDGS LTD	21,109	$12,771	0.0%	$0.70	—	ORD	G2161Y109
ABOS	ACUMEN PHARMACEUTICALS INC	3,137	$12,737	0.0%	$5.22	0.0%	COM	00509G209
API	AGORA INC	3,506	$12,692	0.0%	$19.08	—	ADS	00851L103
—	IRONNET INC	35,925	$12,646	0.0%	$0.76	—	COM	46323Q105
NUSA	NUSHARES ETF TR	548	$12,625	0.0%	$23.23	—	NUVEEN ENHCD 1 5	67092P110
LEXX	LEXARIA BIOSCIENCE CORP	4,639	$12,618	0.0%	$3.99	-28.6%	COM NEW	52886N406
THY	NORTHERN LIGHTS FD TR	565	$12,616	0.0%	$22.33	—	TOEWS AGLTY DNYM	66538J738
—	EXCHANGE TRADED CONCEPTS TR	440	$12,610	0.0%	$32.16	—	CAPITAL LINK GBL	301505764
—	NANOVIBRONIX INC	3,669	$12,585	0.0%	$3.43	—	COM NEW	63008J603
—	PONO CAP TWO INC	1,201	$12,574	0.0%	$10.47	—	UNIT 07/31/2027	73245B206
—	DIGITALOCEAN HLDGS INC	16,000	$12,564	0.0%	$74.75	—	NOTE 12/0	25402DAB8
TSQ	TOWNSQUARE MEDIA INC	1,569	$12,552	0.0%	$8.65	-12.1%	CL A	892231101
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	1,200	$12,540	0.0%	$10.45	—	CLASS A ORD	G3934N107
—	MICROALGO INC	6,054	$12,532	0.0%	$1.57	—	SHS	G6077Y103
—	HUB CYBER SECURITY LTD	9,597	$12,476	0.0%	$1.30	—	ORD SHS	M6000J101
RFIL	RF INDS LTD	2,834	$12,470	0.0%	$6.18	-18.8%	COM PAR $0.01	749552105
VOTE	ENGINE NO 1 ETF TRUST	262	$12,469	0.0%	$46.00	—	TRANSFRM 500 ETF	29287L106
TRAK	PARK CITY GROUP INC	1,984	$12,460	0.0%	$6.26	-4.9%	COM NEW	700215304
—	NUSCALE PWR CORP	7,530	$12,425	0.0%	$1.65	—	*W EXP 05/02/202	67079K118
FLCO	FRANKLIN TEMPLETON ETF TR	578	$12,413	0.0%	$21.56	—	INVT GRADE CORPT	35473P603
—	NEOGENOMICS INC	17,000	$12,410	0.0%	$0.81	—	NOTE 0.250% 1/1	64049MAB6
NDIV	AMPLIFY ETF TR	492	$12,398	0.0%	$23.97	—	NAT RES DIVIDEND	032108730
—	INVESCO EXCH TRADED FD TR II	548	$12,360	0.0%	$22.57	—	PURBTA FTSE EM	46138E479
—	ENSYSCE BIOSCIENCES INC	2,543	$12,359	0.0%	$4.86	—	COM	293602405
—	LM FDG AMER INC	15,760	$12,293	0.0%	$0.64	—	COM	502074404
—	NRX PHARMACEUTICALS INC	18,611	$12,265	0.0%	$0.67	—	COM	629444100
—	EIGER BIOPHARMACEUTICALS INC	13,597	$12,197	0.0%	$2.70	—	COM	28249U105
SUPV	GRUPO SUPERVIELLE S.A.	5,410	$12,173	0.0%	$2.16	—	SPONSORED ADR	40054A108
NPCE	NEUROPACE INC	2,623	$12,171	0.0%	$4.42	-13.3%	COM	641288105
BBIN	J P MORGAN EXCHANGE TRADED F	225	$12,119	0.0%	$53.86	—	BETABUILDERS I	46641Q373
—	ALTIMAR ACQUISITION CORP III	1,200	$12,108	0.0%	$10.21	—	SHS CL A	G0370U108
CIX	COMPX INTL INC	668	$12,078	0.0%	$14.56	+0.0%	CL A	20563P101
—	TAIWAN FD INC	447	$12,051	0.0%	$26.11	—	COM	874036106
NYC	AMERICAN STRATEGIC INVEST CO	1,412	$12,031	0.0%	$10.25	0.0%	COM CL A	649439304
LINC	LINCOLN EDL SVCS CORP	2,115	$11,971	0.0%	$5.90	+2.9%	COM	533535100
—	VINTAGE WINE ESTATES INC	11,178	$11,960	0.0%	$2.71	—	COM	92747V106
SLI	STANDARD LITHIUM LTD	3,140	$11,932	0.0%	$5.93	-34.3%	COM	853606101
TDV	PROSHARES TR	195	$11,928	0.0%	$61.17	—	S&P TECH DIVIDEN	74347G606
—	ALKALINE WTR CO INC	74,535	$11,925	0.0%	$0.31	—	COM NEW	01643A207
—	PARANOVUS ENTERTNMNT TECH LT	2,323	$11,894	0.0%	$5.04	—	ORD SHS CL A NEW	G4289N205
PHAR	PHARMING GROUP NV	881	$11,894	0.0%	$9.37	—	SPON ADS	71716E105
—	MELI KASZEK PIONEER CORP	1,164	$11,873	0.0%	$10.20	—	CLASS A ORD	G5S74L106
CRMD	CORMEDIX INC	2,865	$11,861	0.0%	$4.11	-0.5%	COM	21900C308
—	ACHILLES THERAPEUTICS PLC	12,379	$11,859	0.0%	$0.96	—	SPONSORED ADS	00449L102
PYXS	PYXIS ONCOLOGY INC	2,955	$11,850	0.0%	$2.00	0.0%	COMMON STOCK	747324101
—	NAAS TECHNOLOGY INC	1,112	$11,843	0.0%	$4.81	—	SPONSORED ADS	62955X102
DC/WS	DAKOTA GOLD CORP	7,535	$11,830	0.0%	$1.70	—	*W EXP 03/15/202	46655E118
—	NGM BIOPHARMACEUTICALS INC	2,896	$11,816	0.0%	$5.02	—	COM	62921N105
AYTU	AYTU BIOPHARMA INC	5,273	$11,811	0.0%	$2.93	0.0%	COM	054754858
UFEB	INNOVATOR ETFS TR	444	$11,784	0.0%	$26.33	—	US EQT ULTRA BFR	45782C425
SPSK	TIDAL ETF TR	658	$11,778	0.0%	$17.90	—	SP DWJNS SUKUK	886364702
—	LONGEVERON INC	4,408	$11,769	0.0%	$3.11	—	COM	54303L104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	602	$11,769	0.0%	$18.06	—	UNIT	38150K103
—	GLOBAL X FDS	643	$11,732	0.0%	$18.09	—	MSCI CHINA IT	37954Y533
—	MIROMATRIX MED INC	6,980	$11,726	0.0%	$1.68	—	COM	60471P108
CHCI	COMSTOCK HLDG COS INC	2,308	$11,701	0.0%	$4.48	+6.2%	CL A NEW	205684202
FJP	FIRST TR EXCH TRD ALPHDX FD	258	$11,694	0.0%	$46.36	—	JAPAN ALPHADEX	33737J158
LEGR	FIRST TR EXCHANGE-TRADED FD	312	$11,650	0.0%	$31.10	—	INDXX INOVTV ETF	33741X201
—	SHIFTPIXY INC	2,635	$11,647	0.0%	$6.89	—	COM NEW	82452L302
TSAT	TELESAT CORP	1,351	$11,619	0.0%	$16.06	-46.6%	CL A & CL B SHS	879512309
—	HOMOLOGY MEDICINES INC	11,270	$11,608	0.0%	$2.42	—	COM	438083107
—	SYNTAX ETF TR	300	$11,601	0.0%	$38.67	—	STRATIFIED US TT	87166N502
BRN	BARNWELL INDS INC	5,271	$11,596	0.0%	$2.69	-9.1%	COM	068221100
KVLE	KRANESHARES TR	520	$11,584	0.0%	$22.61	—	KFA VAL LIN DYNM	500767645
TMV	DIREXION SHS ETF TR	108	$11,579	0.0%	$133.73	—	20YR TRES BEAR	25460G849
AEAE	ALTENERGY ACQUISITION CORP	1,115	$11,568	0.0%	$10.30	+0.0%	COM CL A	02157M108
—	EXCHANGE LISTED FDS TR	603	$11,553	0.0%	$20.43	—	CABANA CONSERVAT	30151E632
MARPS	MARINE PETE TR	1,540	$11,550	0.0%	$7.01	—	UNIT BEN INT	568423107
—	AQUABOUNTY TECHNOLOGIES INC	19,391	$11,537	0.0%	$4.62	—	COM NEW	03842K200
—	HELIUS MED TECHNOLOGIES INC	45,157	$11,515	0.0%	$0.36	—	COM CL A NEW	42328V603
ACU	ACME UTD CORP	500	$11,500	0.0%	$26.65	-15.5%	COM	004816104
—	BIONDVAX PHARMACEUTICALS LTD	5,322	$11,496	0.0%	$2.21	—	SPON ADS NEW	09073Q204
SKYX	SKYX PLATFORMS CORP	3,318	$11,480	0.0%	$2.82	+16.7%	COM	78471E105
—	LIV CAPITAL ACQUISITN CORP I	1,100	$11,473	0.0%	$9.85	—	CLASS A ORD SHS	G5510R105
—	BARNES & NOBLE ED INC	7,536	$11,454	0.0%	$3.09	—	COM	06777U101
LTRX	LANTRONIX INC	2,639	$11,453	0.0%	$5.58	-16.1%	COM NEW	516548203
HSPUF	HORIZON SPACE ACQUSTN I CORP	1,100	$11,451	0.0%	$10.10	—	UNIT 03/02/2029	G4619M133
—	SIDUS SPACE INC	20,734	$11,424	0.0%	$1.88	—	CLASS A COM	826165102
—	VERRICA PHARMACEUTICALS INC	1,752	$11,388	0.0%	$8.15	—	COM	92511W108
—	VIVOPOWER INTERNATIONAL PLC	25,856	$11,377	0.0%	$0.44	—	SHS	G9376R100
—	TIDAL ETF TR	246	$11,373	0.0%	$46.05	—	SOFI WEEKLY DIVI	886364736
—	TRACON PHARMACEUTICALS INC	6,017	$11,372	0.0%	$1.80	—	COM NEW	89237H209
—	TRINITY BIOTECH PLC	12,092	$11,366	0.0%	$0.94	—	SPON ADR NEW	896438306
RDFI	COLLABORATIVE INVESTMNT SER	500	$11,361	0.0%	$22.51	—	RAREVIEW DYNAMIC	19423L722
—	SYNCHRONOSS TECHNOLOGIES INC	12,073	$11,349	0.0%	$0.90	—	COM	87157B103
—	IBIO INC	5,449	$11,334	0.0%	$0.44	—	COM	451033609
—	ARGO BLOCKCHAIN PLC	6,777	$11,318	0.0%	$1.79	—	ADS	040126104
COYA	COYA THERAPEUTICS INC	2,846	$11,310	0.0%	$4.49	-2.7%	COMMON STOCK	22407B108
—	BONE BIOLOGICS CORP	43,653	$11,306	0.0%	$0.24	—	COM NEW	098070303
—	AGRIFORCE GROWING SYSTEMS LT	16,286	$11,302	0.0%	$0.84	—	COM	C00948106
ENTX	ENTERA BIO LTD	9,740	$11,298	0.0%	$1.00	+0.4%	SHS	M40527109
—	PONO CAP THREE INC	1,099	$11,276	0.0%	$10.26	—	UNIT 01/11/2028	G71704129
—	Q2 HLDGS INC	14,000	$11,263	0.0%	$0.90	—	NOTE 0.750% 6/0	74736LAD1
—	PROCESSA PHARMACEUTICALS INC	22,459	$11,230	0.0%	$0.50	—	COM NEW	74275C205
AWRE	AWARE INC MASS	6,599	$11,218	0.0%	$2.75	-37.6%	COM	05453N100
DUOT	DUOS TECHNOLOGIES GROUP INC	4,000	$11,200	0.0%	$5.08	-28.4%	COM	266042407
SECOY	SECOO HLDG LTD	18,656	$11,194	0.0%	$0.73	—	SPONSRD ADS NEW	81367P200
—	P3 HEALTH PARTNERS INC	10,556	$11,189	0.0%	$1.55	—	COM CL A	744413105
STXK	EA SERIES TRUST	442	$11,187	0.0%	$25.31	—	STRIVE SML CAP	02072L573
—	CHURCHILL CAPITAL CORP VII	1,100	$11,165	0.0%	$9.94	—	UNIT 99/99/9999	17144M201
GDC	GD CULTURE GROUP LTD	4,312	$11,125	0.0%	$3.50	-1.1%	COM NEW	19200A204
UPHL	UPHEALTH INC	7,448	$11,098	0.0%	$2.51	-12.1%	COM NEW	91532B200
KNGZ	FIRST TR EXCHANGE-TRADED FD	391	$11,097	0.0%	$24.90	—	US EQTY DIVI	33738R738
AIRG	AIRGAIN INC	2,063	$11,078	0.0%	$7.21	-3.5%	COM	00938A104
HGER	HARBOR ETF TRUST	500	$11,075	0.0%	$21.53	—	HARBOR COMMODITY	41151J505
—	SURFACE ONCOLOGY INC	15,805	$11,048	0.0%	$2.10	—	COM	86877M209
—	FIRST WAVE BIOPHARMA INC	4,106	$11,004	0.0%	$2.68	—	COM	33749P309
OCC	OPTICAL CABLE CORP	2,557	$10,995	0.0%	$4.08	+1.9%	COM NEW	683827208
—	THE9 LTD	14,085	$10,986	0.0%	$0.91	—	SPON ADS NEW	88337K302
ONCY	ONCOLYTICS BIOTECH INC	9,150	$10,979	0.0%	$1.30	+21.2%	COM NEW	682310875
ESOA	ENERGY SVCS ACQUISITION CORP	4,788	$10,965	0.0%	$2.43	-3.2%	COM	29271Q103
BNAI	DHC ACQUISITION CORP	1,094	$10,956	0.0%	$101.26	0.0%	CLASS A ORD SHS	G2758T109
—	MEI PHARMA INC	47,769	$10,939	0.0%	$0.32	—	COM NEW	55279B202
MIST	MILESTONE PHARMACEUTICALS IN	2,772	$10,922	0.0%	$6.47	-43.5%	COM	59935V107
—	HEPION PHARMACEUTICALS INC	14,070	$10,918	0.0%	$0.78	—	COM	426897104
VIAOY	VIA OPTRONICS AG	4,043	$10,916	0.0%	$2.45	—	SPONSORED ADS	91823Y109
—	TREVENA INC	15,563	$10,894	0.0%	$1.07	—	COM NEW	89532E208
—	HEALTHCARE TRIANGLE INC	27,097	$10,893	0.0%	$0.18	—	COM	42227W108
—	BANNER ACQUISITION CORP	1,060	$10,876	0.0%	$9.54	—	UNIT 09/07/2026	06654K200
—	FLOTEK INDS INC DEL	15,720	$10,847	0.0%	$0.69	—	COM	343389102
YTRA	YATRA ONLINE INC	4,753	$10,837	0.0%	$2.58	-13.9%	ORD SHS	G98338109
WDNA	WISDOMTREE TR	630	$10,812	0.0%	$16.94	—	BIOREVOLUTION FD	97717Y618
FNWB	FIRST NORTHWEST BANCORP	939	$10,799	0.0%	$16.37	-18.3%	COM	335834107
CDZI	CADIZ INC	2,671	$10,791	0.0%	$4.33	-6.8%	COM NEW	127537207
—	ADVERUM BIOTECHNOLOGIES INC	14,979	$10,740	0.0%	$1.20	—	COM	00773U108
—	AUGMEDIX INC	6,171	$10,738	0.0%	$2.49	—	COM	05105P107
—	CVENT HOLDING CORP	1,283	$10,726	0.0%	$5.37	—	COMMON STOCK	126677103
—	LANZATECH GLOBAL INC	2,764	$10,724	0.0%	$3.88	—	COM	51655R101
—	ISHARES U S ETF TR	542	$10,688	0.0%	$23.88	—	COMMODITY CURVE	46431W564
CLRCF	CLIMATEROCK	1,030	$10,681	0.0%	$10.28	0.0%	CLASS A ORD	G2311X100
—	OFFERPAD SOLUTIONS INC	20,252	$10,673	0.0%	$0.46	—	COM CL A	67623L109
—	ONCONOVA THERAPEUTICS INC	14,595	$10,669	0.0%	$0.90	—	COM NEW	68232V801
FHN	FIRST HORIZON CORPORATION	600	$10,668	0.0%	$19.03	+4.5%	Put	320517105
FXNC	FIRST NATL CORP	674	$10,656	0.0%	$16.55	-4.7%	COM	32106V107
NEON	NEONODE INC	1,400	$10,654	0.0%	$8.25	+0.0%	COM PAR	64051M709
JILL	J JILL INC	409	$10,650	0.0%	$21.00	+22.6%	COM	46620W201
—	GLOBAL X FDS	837	$10,647	0.0%	$16.50	—	MSCI PAKISTAN	37954Y335
IMFL	INVESCO EXCH TRD SLF IDX FD	455	$10,646	0.0%	$26.86	—	INTL DEV DYNAMIC	46138J437
CURR	INFINT ACQUISITION CORP	999	$10,589	0.0%	$10.58	—	CL A ORD SHS	G47862100
NBTX	NANOBIOTIX	3,000	$10,575	0.0%	$12.78	—	SPONSORED ADS	63009J107
—	ISHARES TR	504	$10,570	0.0%	$19.67	—	EMERGNT FD & AGT	46436E395
—	NATIONAL CINEMEDIA INC	79,909	$10,549	0.0%	$0.17	—	COM	635309107
—	EXACT SCIENCES CORP	12,000	$10,537	0.0%	$0.82	—	NOTE 0.375% 3/0	30063PAC9
PPYA	PAPAYA GRWT OPPORTUNITY CORP	1,013	$10,535	0.0%	$10.32	0.0%	CLASS A COM	69882P102
EFNL	ISHARES TR	274	$10,524	0.0%	$39.15	—	MSCI FINLAND ETF	46429B515
IFS	INTERCORP FINL SVCS INC	461	$10,520	0.0%	$26.42	-11.0%	SHS	P5626F128
—	CASCADIA ACQUISITION CORP	1,017	$10,516	0.0%	$10.09	—	CLASS A COM	14739D100
—	CARDIO DIAGNOSTICS HOLDGS IN	2,681	$10,483	0.0%	$2.44	—	COMMON STOCK	14159C103
—	GREENLANE HLDGS INC	28,755	$10,467	0.0%	$0.36	—	CL A NEW	395330202
—	EBET INC	25,450	$10,460	0.0%	$0.43	—	COM	278700109
VSDA	VICTORY PORTFOLIOS II	231	$10,453	0.0%	$41.68	—	VICSHS DV AC ETF	92647N667
—	NEOLEUKIN THERAPEUTICS INC	14,905	$10,434	0.0%	$0.95	—	COM	64049K104
—	QUALIGEN THERAPEUTICS INC	11,277	$10,431	0.0%	$1.00	—	COM NEW	74754R202
—	PEAR THERAPEUTICS INC	40,890	$10,427	0.0%	$0.62	—	CLASS A COM	704723105
GSIT	GSI TECHNOLOGY INC	6,056	$10,416	0.0%	$2.06	-14.7%	COM	36241U106
—	TIMBER PHARMACEUTICALS INC	6,123	$10,409	0.0%	$1.72	—	COM NEW	887080208
—	FRONTIER INVESTMENT CORP	1,000	$10,400	0.0%	$9.83	—	UNIT 06/29/2026	G36816117
—	LOGAN RIDGE FINANCE CORP	500	$10,400	0.0%	$18.80	—	COM	541098109
—	GLOBALINK INVT INC	1,000	$10,380	0.0%	$10.64	—	COM	37892F109
AMAX	STARBOARD INVT TR	1,337	$10,375	0.0%	$7.49	—	RH HEDGED MULTI	85521B783
JZXN	JIUZI HOLDINGS INC	70,520	$10,366	0.0%	$1580.33	0.0%	ORD SHS	G51400102
UFO	PROCURE ETF TRUST II	543	$10,360	0.0%	$19.98	—	SPACE ETF	74280R205
DMTKQ	DERMTECH INC	2,814	$10,356	0.0%	$11.93	—	COM	24984K105
NSTS	NSTS BANCORP INC	1,136	$10,326	0.0%	$10.17	-0.3%	COM	6293JP109
PFTAU	PORTAGE FINTECH ACQUISITN CO	1,012	$10,322	0.0%	$9.81	—	UNIT 07/08/2026	G7185D122
VEGN	ETF SER SOLUTIONS	295	$10,319	0.0%	$32.55	—	US VEGAN CLIMATE	26922A297
MRGR	PROSHARES TR	267	$10,288	0.0%	$40.07	—	MERGER ETF	74348A566
WLTG	ETF OPPORTUNITIES TRUST	500	$10,276	0.0%	$20.32	—	WEALTHTRUST DBS	26923N801
SSFI	STRATEGY SHS	469	$10,242	0.0%	$21.50	—	DAY HAGAN NED	86280R860
—	GENPREX INC	11,246	$10,234	0.0%	$3.20	—	COM	372446104
SCMB	SCHWAB STRATEGIC TR	195	$10,212	0.0%	$51.30	—	MUN BD ETF	808524649
—	TH INTERNATIONAL LIMITED	2,504	$10,191	0.0%	$5.99	—	ORDINARY SHARES	G8656L106
—	HOME PLATE ACQUISITION CORP	1,000	$10,190	0.0%	$10.19	—	CL A COM	43734R103
JANX	JANUX THERAPEUTICS INC	841	$10,176	0.0%	$16.13	+3.1%	COM	47103J105
—	POWERBRIDGE TECHNLOGIES CO L	109,373	$10,172	0.0%	$0.10	—	ORD SHS	G72007100
PSX	PHILLIPS 66	100	$10,138	0.0%	$66.06	+38.8%	Put	718546104
CVU	CPI AEROSTRUCTURES INC	2,663	$10,119	0.0%	$2.62	+42.7%	COM NEW	125919308
AMZU	DIREXION SHS ETF TR	595	$10,103	0.0%	$16.98	—	DAILY AMZN BL1.5	25461A858
—	G SQUARED ASCEND II INC	979	$10,093	0.0%	$9.88	—	COM CL A	G42041106
—	BILANDER ACQUISITION CORP	1,000	$10,090	0.0%	$9.82	—	CL A COM	09001T106
—	TAKUNG ART LTD	16,012	$10,088	0.0%	$1.01	—	COM NEW	87407Q207
—	BERKSHIRE GREY INC	30,427	$10,071	0.0%	$0.17	—	*W EXP 07/21/202	084656115
KOCT	INNOVATOR ETFS TR	388	$10,065	0.0%	$25.94	—	US SML CP PWR B	45782C599
—	SPLASH BEVERAGE GROUP INC	6,130	$10,053	0.0%	$0.99	—	COM NEW	84862C203
—	ACURX PHARMACEUTICALS INC	2,904	$10,048	0.0%	$3.18	—	COM	00510M104
MVO	MV OIL TR	847	$10,045	0.0%	$10.58	—	TR UNITS	553859109
CRVS	CORVUS PHARMACEUTICALS INC	11,014	$10,023	0.0%	$1.50	-47.9%	COM	221015100
—	APOLLOMICS INC	414	$10,019	0.0%	$24.20	—	CL A SHS	G0411D107
CRDL	CARDIOL THERAPEUTICS INC	20,546	$10,006	0.0%	$0.77	-23.0%	COM CL A	14161Y200
WIX	WIX COM LTD	100	$9,980	0.0%	$122.45	-28.2%	Call	M98068105
—	ASYMMETRIC ETFS TRUST	440	$9,943	0.0%	$22.60	—	SMART INCOME ETF	04651A309
TELA	TELA BIO INC	934	$9,937	0.0%	$9.69	+13.9%	COM	872381108
—	OUTLOOK THERAPEUTICS INC	9,116	$9,936	0.0%	$1.08	—	COM NEW	69012T206
PLX	PROTALIX BIOTHERAPEUTICS INC	4,691	$9,851	0.0%	$1.74	+0.9%	COM	74365A309
—	ORBITAL INFRASTRUCTURE GRP I	67,419	$9,843	0.0%	$0.60	—	COM	68559A109
—	FORZA X1 INC	7,998	$9,838	0.0%	$1.28	—	COM	34988N104
TAXF	AMERICAN CENTY ETF TR	195	$9,818	0.0%	$48.93	—	DIVERSIFIED MU	025072505
—	JAPAN SMALLER CAPITALIZATION	1,419	$9,805	0.0%	$6.45	—	COM	47109U104
GGRP	GLIMPSE GROUP INC	2,606	$9,799	0.0%	$4.04	0.0%	COM	37892C106
TDSB	EXCHANGE LISTED FDS TR	466	$9,791	0.0%	$21.54	—	CABANA TARGET 7	30151E723
STRT	STRATTEC SEC CORP	428	$9,737	0.0%	$24.78	-12.1%	COM	863111100
ACTG	ACACIA RESH CORP	2,522	$9,735	0.0%	$4.86	-13.0%	ACACIA TCH COM	003881307
—	GEOVAX LABS INC	14,599	$9,708	0.0%	$0.66	—	COM	373678507
—	WETRADE GROUP INC	37,755	$9,703	0.0%	$0.39	—	COM	961884103
EDUC	EDUCATIONAL DEV CORP	3,299	$9,699	0.0%	$6.87	-50.1%	COM	281479105
—	MEXICO EQUITY & INCOME FD	961	$9,677	0.0%	$8.10	—	COM	592834105
—	ESSA BANCORP INC	615	$9,668	0.0%	$15.96	—	COM	29667D104
—	ESSA PHARMA INC	3,254	$9,664	0.0%	$2.52	—	COM NEW	29668H708
—	SNOW LAKE RES LTD	5,043	$9,657	0.0%	$2.28	—	COM	83336J208
BMR	BEAMR IMAGING LTD	4,843	$9,638	0.0%	$2.94	0.0%	ORDINARY SHS	M1R79L104
ISWN	AMPLIFY ETF TR	495	$9,635	0.0%	$19.80	—	BLACKSWAN ISWN	032108821
IRT	INDEPENDENCE RLTY TR INC	600	$9,618	0.0%	$17.32	—	Call	45378A106
—	FORTE BIOSCIENCES INC	9,520	$9,615	0.0%	$1.02	—	COM	34962G109
—	CERBERUS CYBER SENTINEL CORP	28,439	$9,612	0.0%	$0.95	—	COM	15672X102
—	PROSHARES TR	662	$9,606	0.0%	$18.84	—	ULTRASHORT INDL	74347G598
CODA	CODA OCTOPUS GROUP INC	1,312	$9,604	0.0%	$6.37	+12.6%	COM NEW	19188U206
ATTOF	ATENTO S A	4,610	$9,593	0.0%	$3.78	0.0%	SHS	L0427L204
JBBB	JANUS DETROIT STR TR	214	$9,570	0.0%	$44.72	—	B-BBB CLO ETF	47103U753
VTYX	VENTYX BIOSCIENCES INC	284	$9,515	0.0%	$29.62	+31.3%	COM	92332V107
NECB	NORTHEAST CMNTY BANCORP INC	725	$9,512	0.0%	$10.71	+27.5%	COM	664121100
—	MORPHOSYS AG	2,399	$9,500	0.0%	$4.73	—	SPONSORED ADS	617760202
—	ROSS ACQUISITION CORP II	923	$9,498	0.0%	$10.29	—	UNIT 99/99/9999	G7641C122
BFRG	BULLFROG AI HLDGS INC	2,801	$9,495	0.0%	$3.49	0.0%	COM	12021E109
AVSE	AMERICAN CENTY ETF TR	212	$9,494	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
JYNT	JOINT CORP	564	$9,492	0.0%	$18.24	-9.3%	COM	47973J102
FORH	ETF OPPORTUNITIES TRUST	400	$9,474	0.0%	$23.38	—	FORMIDABLE ETF	26923N306
—	STRATA SKIN SCIENCES INC	8,933	$9,460	0.0%	$1.17	—	COM NEW	86272A206
MBOT	MICROBOT MED INC	4,547	$9,457	0.0%	$3.56	-16.8%	COM NEW	59503A204
—	MOBIV ACQUISITION CORP	910	$9,455	0.0%	$10.39	—	CLASS A COM	60742N106
—	TASTEMAKER ACQUISITION CORP	910	$9,437	0.0%	$10.01	—	UNIT 12/31/2025	876545203
BGXXQ	BRIGHT GREEN CORP	10,000	$9,420	0.0%	$1.94	—	COMMON STOCK	10920G100
MFUS	PIMCO EQUITY SER	246	$9,416	0.0%	$38.12	—	RAFI DYN ML US	72202L363
XBB	BONDBLOXX ETF TRUST	237	$9,414	0.0%	$38.35	—	BB RT USD HI YLD	09789C705
—	ZEPP HEALTH CORPORATION	7,169	$9,391	0.0%	$1.45	—	SPONSORED ADS	98945L105
LOAN	MANHATTAN BRDG CAP INC	1,813	$9,386	0.0%	$5.18	—	COM	562803106
—	WHEELER REAL ESTATE INVT TR	745	$9,350	0.0%	$12.70	—	PFD CNV SER D	963025606
—	CONNECT BIOPHARMA HLDGS LTD	9,336	$9,336	0.0%	$0.87	—	ADS	207523101
—	NEW PROVIDENCE ACQSITN CORP	896	$9,318	0.0%	$10.40	—	CLASS A COM	64823D102
SURG	SURGEPAYS INC	2,051	$9,209	0.0%	$4.11	+31.4%	COM NEW	86882L204
RAVE	RAVE RESTAURANT GROUP INC	6,391	$9,203	0.0%	$1.59	+0.1%	COM	754198109
SKYH	SKY HARBOUR GROUP CORPORATIO	1,280	$9,203	0.0%	$6.13	0.0%	COM CL A	83085C107
—	JOANN INC	5,786	$9,199	0.0%	$6.66	—	COM	47768J101
—	SURROZEN INC	15,250	$9,181	0.0%	$0.70	—	COM	86889P109
ICCC	IMMUCELL CORP	1,796	$9,178	0.0%	$6.93	-6.6%	COM PAR	452525306
—	NUTANIX INC	11,000	$9,167	0.0%	$53.53	—	NOTE 0.250%10/0	67059NAH1
—	WOLFSPEED INC	11,000	$9,163	0.0%	$0.83	—	NOTE 0.250% 2/1	977852AB8
OVM	LISTED FD TR	411	$9,146	0.0%	$21.58	—	SHARES MUNI DB	53656F854
—	GLOBAL X FDS	399	$9,117	0.0%	$25.37	—	MSCI CHINA CON	37954Y558
—	QUADRO ACQUISITION ONE CORP	930	$9,040	0.0%	$9.91	—	UNIT 99/99/9999	G52807123
OCS	OCULIS HOLDING AG	1,212	$9,005	0.0%	$9.59	0.0%	ORDINARY SHARES	H5870P102
—	CEA INDUSTRIES INC	10,318	$8,977	0.0%	$0.85	—	COM NEW	86887P200
—	ALTISOURCE ASSET MGMT CORP	138	$8,977	0.0%	$17.19	—	COM	02153X108
ESCA	ESCALADE INC	611	$8,921	0.0%	$9.06	+23.9%	COM	296056104
—	METEN HOLDING GROUP LTD	247,787	$8,920	0.0%	$0.04	—	*W EXP 03/31/202	G6055H106
—	GRINDROD SHIPPING HOLDINGS L	847	$8,910	0.0%	$16.84	—	SHS	Y28895103
—	ASSEMBLY BIOSCIENCES INC	10,601	$8,905	0.0%	$1.54	—	COM	045396108
—	THE GROWTH FOR GOOD ACQU COR	860	$8,901	0.0%	$10.15	—	UNIT 11/12/2026	G41522122
—	RINGCENTRAL INC	11,000	$8,897	0.0%	$0.73	—	NOTE 3/1	76680RAH0
—	EVO ACQUISITION CORP	900	$8,883	0.0%	$9.93	—	UNIT 99/99/9999	30052G207
—	MONOPAR THERAPEUTICS INC	6,388	$8,879	0.0%	$1.91	—	COM	61023L108
—	HOUSTON AMERN ENERGY CORP	3,428	$8,879	0.0%	$3.36	—	COM	44183U209
—	LIXTE BIOTECHNOLOGY HLDGS IN	10,722	$8,867	0.0%	$1.14	—	COM	539319202
—	ENVERIC BIOSCIENCES INC	5,318	$8,850	0.0%	$2.82	—	COM NEW	29405E208
—	NORTHERN STAR INVEST CORP II	875	$8,846	0.0%	$9.99	—	COM CL A	66574L100
WEJOF	WEJO GROUP LIMITED	17,920	$8,835	0.0%	$0.96	—	COMMON SHARES	G9525W109
—	SATIXFY COMMUNICATIONS LTD	13,057	$8,827	0.0%	$1.38	—	ORD SHS	M82363124
RNXT	RENOVORX INC	2,530	$8,817	0.0%	$3.52	0.0%	COM NEW	75989R107
—	YOSHIHARU GLOBAL CO	6,074	$8,807	0.0%	$1.43	—	COM CL A	98740Y104
—	LISTED FD TR	390	$8,806	0.0%	$21.76	—	MERK STAGFLATION	53656F177
DAX	GLOBAL X FDS	300	$8,806	0.0%	$23.72	—	DAX GERMANY ETF	37954Y491
IONQ/WS	IONQ INC	6,201	$8,805	0.0%	$1.42	—	*W EXP 10/01/202	46222L116
DH	DEFINITIVE HEALTHCARE CORP	852	$8,801	0.0%	$23.11	-49.0%	CLASS A COM	24477E103
—	CYTEIR THERAPEUTICS INC	4,825	$8,782	0.0%	$1.82	—	COM	23284P103
IBLC	ISHARES TR	536	$8,769	0.0%	$15.61	—	BLOCKCHAIN & TEC	46436E361
CRPT	FIRST TR EXCHNG TRADED FD VI	1,776	$8,766	0.0%	$4.97	—	SKYBRIDGE CRYPTO	33740F540
TMQ	TRILOGY METALS INC NEW	16,431	$8,758	0.0%	$0.59	-0.0%	COM	89621C105
—	LISTED FD TR	976	$8,751	0.0%	$8.84	—	PREFERRED PLUS	53656F219
SIXA	EXCHANGE TRADED CONCEPTS TR	264	$8,747	0.0%	$32.93	—	ETC 6 MEGA CAP	301505681
—	KRANESHARES TR	350	$8,696	0.0%	$22.24	—	GLOBAL CARBON TR	500767520
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1,310	$8,685	0.0%	$6.30	+8.8%	COM CL A	37890B100
—	FRONTIER INVESTMENT CORP	845	$8,636	0.0%	$10.15	—	CLASS A ORD SHS	G36816109
BBP	ETFIS SER TR I	175	$8,624	0.0%	$44.62	—	VIRTUS LIFESC BT	26923G202
—	ZW DATA ACTION TECHNOLOGS IN	5,063	$8,607	0.0%	$1.70	—	COM NEW	98880R208
—	LISTED FD TR	247	$8,565	0.0%	$35.47	—	TRUESHS ESG ACTV	53656F813
—	UNIFIED SER TR	314	$8,564	0.0%	$28.31	—	NIGHTSHARES 2000	90470L477
ROOT	ROOT INC	1,895	$8,546	0.0%	$10.63	-52.3%	CL A NEW	77664L207
—	SIENTRA INC	5,546	$8,540	0.0%	$1.54	—	COM	82621J204
—	HERBALIFE NUTRITION LTD	9,000	$8,528	0.0%	$1.05	—	NOTE 2.625% 3/1	42703MAD5
INFIQ	INFINITY PHARMACEUTICALS INC	53,236	$8,518	0.0%	$0.61	-27.3%	COM	45665G303
MAMA	MAMAMANCINI S HLDGS INC	4,476	$8,504	0.0%	$1.85	0.0%	COM	56146T103
NEOV	NEOVOLTA INC	3,321	$8,502	0.0%	$4.13	-39.6%	COM	640655106
—	BLACKLINE INC	10,000	$8,475	0.0%	$0.85	—	NOTE 3/1	09239BAD1
FDEM	FIDELITY COVINGTON TRUST	383	$8,472	0.0%	$21.59	—	EMERG MKTS MLTFT	316092543
—	XWELL INC	23,434	$8,460	0.0%	$0.36	—	COM	98420U703
—	JETBLUE AIRWAYS CORP	11,000	$8,437	0.0%	$0.72	—	NOTE 0.500% 4/0	477143AP6
—	PROTERRA INC	5,548	$8,433	0.0%	$7.47	—	COM	74374T109
—	SMART FOR LIFE INC	58,046	$8,417	0.0%	$0.23	—	COMMON STOCK	83204U103
—	BLOCK INC	11,000	$8,415	0.0%	$0.93	—	NOTE 0.250%11/0	852234AK9
—	HYWIN HLDG LTD	1,265	$8,412	0.0%	$6.66	—	ADS	44951X104
—	CHINA AUTOMOTIVE SYS INC	1,608	$8,410	0.0%	$5.23	—	COM	16936R105
—	ANGION BIOMEDICA CORP	14,492	$8,406	0.0%	$0.92	—	COM	03476J107
—	PAVMED INC	22,531	$8,404	0.0%	$1.02	—	COM	70387R106
ONEO	SPDR SER TR	89	$8,388	0.0%	$87.03	—	RUSSELL MOMENTUM	78468R762
OPFI	OPPFI INC	4,089	$8,382	0.0%	$2.25	-6.7%	COM CL A	68386H103
—	MEIWU TECHNOLOGY COMPANY LTD	47,613	$8,380	0.0%	$0.18	—	ORD SHS	G9604C107
—	ORAGENICS INC	2,528	$8,315	0.0%	$3.29	—	COM	684023500
—	EVOLENT HEALTH INC	7,000	$8,295	0.0%	$9.89	—	NOTE 1.500%10/1	30050BAD3
—	SHUAA PARTNERS ACQUISTN CORP	790	$8,287	0.0%	$10.49	—	CLASS A ORD SHS	G81173109
LSAF	TWO RDS SHARED TR	272	$8,275	0.0%	$30.09	—	LDRSHS ALPFACT	90214Q774
—	SCHULTZE SPL PURP ACQ CORP I	800	$8,272	0.0%	$10.34	—	UNIT 03/25/2028	808212203
KALRQ	KALERA PUBLIC LIMITED CO	2,432	$8,269	0.0%	$27.55	-80.3%	SHS NEW	G52251124
SIXS	EXCHANGE TRADED CONCEPTS TR	198	$8,258	0.0%	$41.71	—	ETC 6 SMALL CAP	301505673
—	CHEMBIO DIAGNOSTICS INC	18,681	$8,257	0.0%	$0.44	—	COM NEW	163572209
—	KRANESHARES TR	313	$8,246	0.0%	$26.35	—	S&P PAN ASIA DIV	500767496
BON	BON NATURAL LIFE LIMITED	5,806	$8,245	0.0%	$572.06	-33.4%	ORD SHS	G14492105
GBNY	GENERATIONS BANCORP NY INC	806	$8,221	0.0%	$10.79	0.0%	COM	37149G108
JHID	JOHN HANCOCK EXCHANGE TRADED	306	$8,204	0.0%	$26.81	—	INTERNATIONAL HI	47804J750
—	COLISEUM ACQUISITION CORP	800	$8,192	0.0%	$10.02	—	UNIT 04/02/2028	G2263T115
TPSC	TIMOTHY PLAN	262	$8,192	0.0%	$27.81	—	U S SM CP CORE	887432342
—	BURNING ROCK BIOTECH LTD	2,915	$8,191	0.0%	$2.45	—	SPONSORED ADS	12233L107
NRSN	NEUROSENSE THERAPEUTICS LTD	4,762	$8,191	0.0%	$1.78	-6.7%	ORDINARY SHARES	M74240108
—	CENTRAL & EASTERN EUROPE FD	1,012	$8,175	0.0%	$7.51	—	COM	153436100
—	PURPLE BIOTECH LTD	4,566	$8,173	0.0%	$2.46	—	SPONSORED ADS	74638P109
HURC	HURCO CO	322	$8,153	0.0%	$27.62	0.0%	COM	447324104
—	MARS ACQUISITION CORP	800	$8,120	0.0%	$10.15	—	ORDINARY SHARES	G5870E108
—	VISLINK TECHNOLOGIES INC	23,510	$8,111	0.0%	$0.35	—	COM	92836Y300
—	AXONPRIME INFRSTCTR AQSTN CO	802	$8,108	0.0%	$10.11	—	CLASS A COM	05467C108
—	CETUS CAP ACQUISITION CORP	782	$8,102	0.0%	$10.36	—	UNIT 01/30/2028	15719Y204
—	NEUROBO PHARMACEUTICALS INC	11,395	$8,090	0.0%	$4.88	—	COM NEW	64132R206
SMLR	SEMLER SCIENTIFIC INC	301	$8,067	0.0%	$31.18	-10.2%	COM	81684M104
TLTD	FLEXSHARES TR	125	$8,055	0.0%	$55.58	—	M STAR DEV MKT	33939L803
WALD	WALDENCAST PLC	987	$8,044	0.0%	$8.86	-3.5%	CLASS A ORD SHS	G9503X103
—	HAMMERHEAD ENERGY INC	1,035	$8,026	0.0%	$7.75	—	CLASS A COM	408302107
—	CO-DIAGNOSTICS INC	5,414	$8,013	0.0%	$2.85	—	COM	189763105
—	SOCIAL LEVERAGE ACQUISN CORP	800	$8,000	0.0%	$9.83	—	CL A COM	83363K102
—	LIPOCINE INC NEW	25,113	$7,986	0.0%	$0.37	—	COM	53630X104
—	INDEPENDENCE CONTRACT DRILLI	2,448	$7,981	0.0%	$3.27	—	COM	453415606
BUYZ	FRANKLIN TEMPLETON ETF TR	332	$7,977	0.0%	$35.86	—	DISRPTVE COM ETF	35473P538
OSS	ONE STOP SYS INC	3,206	$7,951	0.0%	$3.71	-18.9%	COM	68247W109
—	OLB GROUP INC	7,791	$7,947	0.0%	$1.03	—	COM	67086U307
—	INVESCO ACTIVELY MANAGED ETF	652	$7,941	0.0%	$11.82	—	CNSRTV MLT AST	46090A309
VSTA	VASTA PLATFORM LTD	2,486	$7,930	0.0%	$10.57	-63.3%	CL A	G9440A109
ETAOF	ETAO INTERNATIONAL CO LTD	4,960	$7,886	0.0%	$43.47	0.0%	ORD SHS	G31363107
ZDGE	ZEDGE INC	4,043	$7,884	0.0%	$2.54	-4.3%	CL B	98923T104
—	AIRBNB INC	9,000	$7,871	0.0%	$0.95	—	NOTE 3/1	009066AB7
AACG	ATA CREATIVITY GLOBAL	4,068	$7,851	0.0%	$1.93	—	SPONSORED ADS	00211V106
YSEP	FIRST TR EXCHNG TRADED FD VI	407	$7,829	0.0%	$18.07	—	CBOE VEST INTL	33740U828
TOI	THE ONCOLOGY INSTITUTE INC	11,538	$7,823	0.0%	$2.58	-50.5%	COM	68236X100
—	PREDICTIVE ONCOLOGY INC	23,922	$7,822	0.0%	$0.33	—	COM NEW	74039M200
—	MAGIC EMPIRE GLOBAL LTD	5,114	$7,773	0.0%	$3.27	—	ORD SHS	G5865E105
—	SEMPER PARATUS ACQUISITION C	720	$7,765	0.0%	$10.68	—	CLASS A ORD	G8028L107
CLIR	CLEARSIGN TECHNOLOGIES CORP	9,721	$7,757	0.0%	$0.96	-20.4%	COM	185064102
—	NEKTAR THERAPEUTICS	11,007	$7,738	0.0%	$17.03	—	COM	640268108
—	AKANDA CORP	7,938	$7,700	0.0%	$0.97	—	COM NEW	00971M205
ONFO	ONFOLIO HOLDINGS INC	4,811	$7,698	0.0%	$1.76	+0.7%	COM NEW	68277K207
BIGGQ	BIG LOTS INC	702	$7,694	0.0%	$22.05	-32.7%	COM	089302103
TMC	TMC THE METALS COMPANY INC	9,272	$7,687	0.0%	$1.23	-24.5%	COM	87261Y106
—	HISTOGEN INC	6,341	$7,673	0.0%	$1.29	—	COM NEW	43358Y202
PRQR	PROQR THRAPEUTICS N V	3,600	$7,668	0.0%	$1.21	+151.9%	SHS EURO	N71542109
CEPU	CENTRAL PUERTO S A	1,414	$7,650	0.0%	$4.92	—	SPONSORED ADR	155038201
—	TERRAN ORBITAL CORPORATION	29,406	$7,646	0.0%	$0.26	—	*W EXP 03/25/202	88105P111
PSHG	PERFORMANCE SHIPPING INC	9,905	$7,627	0.0%	$2.39	-10.5%	COMMON SHARES	Y67305154
—	GREAT AJAX CORP	315	$7,620	0.0%	$24.03	—	7.25 CV SR NT 24	38983D409
—	BARCLAYS BANK PLC	113	$7,603	0.0%	$67.28	—	ETN LKD 48	06746P464
—	SIMPLIFY EXCHANGE TRADED FUN	324	$7,603	0.0%	$23.32	—	MACRO STRATEGY	82889N715
CBFV	CB FINL SVCS INC	350	$7,599	0.0%	$19.13	+3.8%	COM	12479G101
—	ORION ENERGY SYS INC	3,738	$7,588	0.0%	$2.03	—	COM	686275108
CHMI	CHERRY HILL MTG INVT CORP	1,374	$7,584	0.0%	$10.40	—	COM	164651101
—	EFFECTOR THERAPEUTICS INC	21,414	$7,559	0.0%	$0.50	—	COM	28202V108
—	NANO LABS LTD	7,260	$7,550	0.0%	$1.04	—	SPONSORED ADS	63011A102
—	KINTARA THERAPEUTICS INC	2,139	$7,548	0.0%	$5.74	—	COM NEW	49720K200
TAIT	TAITRON COMPONENTS INC	2,088	$7,517	0.0%	$3.74	0.0%	CL A	874028103
HYPR	HYPERFINE INC	5,207	$7,498	0.0%	$0.98	+24.8%	COM CL A	44916K106
YCL	PROSHARES TR II	227	$7,496	0.0%	$34.56	—	ULTRA YEN NEW	74347W270
MAQC	MAQUIA CAPITAL ACQUISITION C	700	$7,448	0.0%	$10.10	+4.4%	CLASS A COM	56564V101
—	IMAC HLDGS INC	52,014	$7,438	0.0%	$0.17	—	COM	44967K104
—	FIDELITY COVINGTON TRUST	380	$7,437	0.0%	$19.57	—	SUSTAINABLE U S	316092279
—	EVAXION BIOTECH A S	6,580	$7,435	0.0%	$2.70	—	ADS	29970R105
TDSC	EXCHANGE LISTED FDS TR	337	$7,431	0.0%	$22.93	—	CABANA TARGET 10	30151E715
SOTK	SONO TEK CORP	1,445	$7,427	0.0%	$5.71	0.0%	COM	835483108
FSK	FS KKR CAP CORP	400	$7,400	0.0%	$11.47	+6.0%	Call	302635206
—	COMMUNITY FINL CORP MD	223	$7,388	0.0%	$38.63	—	COM	20368X101
—	PROSHARES TR	780	$7,379	0.0%	$15.33	—	ULTRASHORT MATER	74347G614
—	GREEN VISOR FIN TEC ACQ CORP	700	$7,371	0.0%	$10.46	—	CLASS A ORD	G4166K100
—	SPRUCE POWER HOLDING CORP	8,982	$7,366	0.0%	$1.48	—	COM CL A	9837FR100
—	GOLDEN MINERALS CO	36,207	$7,350	0.0%	$0.20	—	COM	381119106
—	CALLIDITAS THERAPEUTICS AB	306	$7,335	0.0%	$21.39	—	SPONSERED ADS	13124Q106
RDI	READING INTL INC	2,256	$7,332	0.0%	$3.31	+3.1%	CL A	755408101
—	ATRECA INC	6,431	$7,331	0.0%	$0.97	—	CL A COM	04965G109
ELVN	ENLIVEN THERAPEUTICS INC	334	$7,315	0.0%	$20.34	0.0%	COM	29337E102
—	LICHEN CHINA LTD	3,466	$7,313	0.0%	$2.11	—	CL A ORD SHS	G5479G108
—	CABLE ONE INC	10,000	$7,310	0.0%	$0.73	—	NOTE 1.125% 3/1	12685JAG0
—	WISDOMTREE TR	250	$7,310	0.0%	$24.84	—	GROWTH LEADERS	97717Y717
TOON	GENIUS BRANDS INTL INC	2,677	$7,308	0.0%	$4.55	0.0%	COM NEW	37229T509
—	BIOMARIN PHARMACEUTICAL INC	7,000	$7,301	0.0%	$16.21	—	NOTE 1.250% 5/1	09061GAK7
—	NABORS ENERGY TRANSITION COR	695	$7,298	0.0%	$9.79	—	CL A COM	629567108
AMRX	AMNEAL PHARMACEUTICALS INC	5,245	$7,291	0.0%	$3.75	-46.9%	COM STK CL A	03168L105
—	CHARLES & COLVARD LTD	7,835	$7,287	0.0%	$0.93	—	COM	159765106
ADSE	ADS TEC ENERGY PLC	2,698	$7,285	0.0%	$2.92	0.0%	SHS	G0085J117
—	CHANSON INTL HLDG	3,444	$7,267	0.0%	$2.11	—	CLASS A ORD	G2104U107
—	OWLET INC	22,419	$7,264	0.0%	$0.46	—	COM CL A	69120X107
JF	PINTEC TECHNOLOGY HLDGS LTD	6,602	$7,262	0.0%	$1.10	—	SPONSORED ADS	72352G206
WVE	WAVE LIFE SCIENCES LTD	1,677	$7,261	0.0%	$5.76	-20.4%	SHS	Y95308105
GHYG	ISHARES INC	169	$7,237	0.0%	$44.10	—	US INTL HGH YLD	464286178
—	BROADWAY FINL CORP DEL	6,883	$7,227	0.0%	$1.05	—	COM	111444105
SUPL	PROSHARES TR	190	$7,220	0.0%	$38.00	—	SUPPLY CHAIN LOG	74347G317
—	SCHULTZE SPL PURP ACQ CORP I	700	$7,203	0.0%	$10.10	—	CLASS A COM	808212104
—	WIMI HOLOGRAM CLOUD INC	6,669	$7,203	0.0%	$1.58	—	SPON ADS CL B	97264L100
LEGWQ	THE LION ELECTRIC COMPANY	12,186	$7,202	0.0%	$0.66	—	*W EXP 12/16/202	536221120
—	NRG ENERGY INC	7,000	$7,193	0.0%	$1.03	—	DBCV 2.750% 6/0	629377CG5
—	FTAC ZEUS ACQUISITION COR	700	$7,189	0.0%	$10.06	—	CLASS A COM	30320F106
—	MOOLEC SCIENCE SA	1,758	$7,173	0.0%	$4.08	—	ORDINARY SHARES	L64875104
—	ROSS ACQUISITION CORP II	700	$7,168	0.0%	$10.24	—	SHS CL A	G7641C106
—	MAGNUM OPUS ACQUISITION LTD	700	$7,168	0.0%	$9.95	—	SHS CL A	G5S70A104
FLQS	FRANKLIN TEMPLETON ETF TR	210	$7,160	0.0%	$35.38	—	US SML CP MLTFCT	35473P876
EPOL	ISHARES TR	461	$7,136	0.0%	$13.74	—	MSCI POLAND ETF	46429B606
APCX	APPTECH PMTS CORP	4,781	$7,124	0.0%	$2.42	0.0%	COM	03834B309
—	AURORA MOBILE LTD	12,177	$7,124	0.0%	$0.80	—	ADS	051857100
—	PROSHARES TR	93	$7,093	0.0%	$84.38	—	S&P 500 BD ETF	74347B318
CLIX	PROSHARES TR	215	$7,090	0.0%	$44.71	—	LONG ONLINE SHRT	74347B375
—	GROVE COLLABORATIVE HOLD INC	16,186	$7,089	0.0%	$0.44	—	COM CL A	39957D102
BBLNF	BABYLON HLDGS LTD	1,391	$7,080	0.0%	$11.67	-20.3%	CL A SHS	G07031209
—	REDHILL BIOPHARMA LTD	1,730	$7,075	0.0%	$4.09	—	SPON ADS NEW	757468202
—	GUILD HLDGS CO	680	$7,072	0.0%	$9.62	—	CL A	40172N107
—	CEPTON INC	15,238	$7,070	0.0%	$1.55	—	COM	15673X101
MLP	MAUI LD & PINEAPPLE INC	591	$7,068	0.0%	$9.55	0.0%	COM	577345101
—	SYNAPTOGENIX INC	8,825	$7,060	0.0%	$1.04	—	COM NEW	87167T201
—	AGRIFY CORP	41,500	$7,055	0.0%	$0.33	—	COM NEW	00853E206
UCYB	PROSHARES TR	259	$7,040	0.0%	$25.98	—	ULTRA CYBRSCURTY	74347G770
HKIT	HITEK GLOBAL INC	1,266	$7,039	0.0%	$5.56	0.0%	ORD SHS	G45139105
—	UBER TECHNOLOGIES INC	8,000	$7,038	0.0%	$0.98	—	NOTE 12/1	90353TAJ9
—	SIYATA MOBILE INC	46,231	$7,027	0.0%	$0.15	—	COM NEW	83013Q509
—	SAFE & GREEN HOLDINGS CORP	6,947	$7,016	0.0%	$1.60	—	COM NEW	78418A505
—	E-HOME HOUSEHOLD SVC HLDGS L	72,095	$6,993	0.0%	$0.14	—	ORD SHS NEW	G2952X112
—	374WATER INC	1,479	$6,981	0.0%	$4.72	—	COM	88583P104
—	THE REAL GOOD FOOD COMPANY I	1,652	$6,971	0.0%	$6.45	—	COM CL A	75601G109
—	NEAR INTELLIGENCE INC	2,762	$6,960	0.0%	$2.52	—	COM	639494103
—	BLUE WHALE ACQUISITION CORP	700	$6,958	0.0%	$9.96	—	CLASS A ORD SHS	G1330M103
—	TELADOC HEALTH INC	9,000	$6,942	0.0%	$0.99	—	NOTE 1.250% 6/0	87918AAF2
SVRA	SAVARA INC	3,552	$6,927	0.0%	$2.14	+5.2%	COM	805111101
—	SEASTAR MEDICAL HOLDING CORP	3,712	$6,904	0.0%	$4.10	—	COMMON STOCK	81256L104
—	MUSCLE MAKER INC	6,451	$6,903	0.0%	$1.07	—	COM	627333107
—	TC BANCSHARES INC	474	$6,897	0.0%	$14.55	—	COM	87224V108
GTR	WISDOMTREE TR	321	$6,895	0.0%	$21.48	—	TARGET RANGE FD	97717Y675
DSWL	DESWELL INDS INC	2,597	$6,882	0.0%	$2.39	0.0%	COM	250639101
SZK	PROSHARES TR	481	$6,877	0.0%	$15.48	—	ULTRASHORT CONSM	74347G630
USAU	U S GOLD CORP	1,229	$6,858	0.0%	$4.98	-8.3%	COM NEW	90291C201
—	TWO	669	$6,857	0.0%	$9.92	—	COM CL A	G9152V101
CULP	CULP INC	1,313	$6,828	0.0%	$5.22	+2.5%	COM	230215105
SPRC	SCISPARC LTD	15,151	$6,818	0.0%	$584.28	-26.7%	COM	M82618105
VMAR	VISION MARINE TECHNOLOGIES I	1,704	$6,816	0.0%	$319494.38	-29.4%	COM	C96657116
—	LIVE NATION ENTERTAINMENT IN	7,000	$6,811	0.0%	$78.72	—	NOTE 2.000% 2/1	538034AU3
TCRX	TSCAN THERAPEUTICS INC	3,240	$6,804	0.0%	$2.60	-8.6%	COM	89854M101
LGL	LGL GROUP INC	1,589	$6,801	0.0%	$4.46	0.0%	COM	50186A108
—	LAVA THERAPEUTICS NV	4,095	$6,798	0.0%	$2.11	—	SHS	N51517105
—	GAUCHO GROUP HLDGS INC	7,105	$6,792	0.0%	$1.07	—	COM NEW	36809R305
TLSA	TIZIANA LIFE SCIENCES LTD	6,212	$6,783	0.0%	$0.80	-17.9%	COMMON SHARES	G88912103
UUU	UNIVERSAL SEC INSTRS INC	2,922	$6,779	0.0%	$2.26	0.0%	COM NEW	913821302
XPL	SOLITARIO ZINC CORP	10,230	$6,772	0.0%	$0.64	+5.9%	COM	8342EP107
DVYA	ISHARES INC	200	$6,772	0.0%	$43.10	—	ASIA/PAC DIV ETF	464286293
—	CLOUDFLARE INC	8,000	$6,756	0.0%	$81.50	—	NOTE 8/1	18915MAC1
—	KIDPIK CORP	10,383	$6,749	0.0%	$0.96	—	COM	49382L108
—	ENOCHIAN BIOSCIENCES INC	7,369	$6,742	0.0%	$1.01	—	COM	29350E104
AZREF	AZURE PWR GLOBAL LTD	2,707	$6,740	0.0%	$9.11	-62.6%	SHS	V0393H103
OCUL	OCULAR THERAPEUTIX INC	1,277	$6,730	0.0%	$4.42	+7.5%	COM	67576A100
ACQC	RELATIVITY ACQUISITION CORP	548	$6,729	0.0%	$10.06	+25.5%	CLASS A COM	75944B106
MTEK	MARIS TECH LTD	8,000	$6,720	0.0%	$1.21	-20.1%	ORDINARY SHARES	M68057104
—	EVE MOBILITY ACQUISITION COR	644	$6,720	0.0%	$10.20	—	CL A ORD SHS	G3218G109
LVROF	LAVORO LTD	1,162	$6,705	0.0%	$7.14	0.0%	CLASS A ORD	G5391L102
—	GUARDANT HEALTH INC	10,000	$6,703	0.0%	$0.67	—	NOTE 11/1	40131MAB5
TOP	TOP FINANCIAL GROUP LTD	1,196	$6,698	0.0%	$4.74	0.0%	ORDINARY SHARES	G989A6102
—	TIDEWATER INC NEW	5,721	$6,694	0.0%	$0.64	—	*W EXP 07/31/202	88642R117
ARMP	ARMATA PHARMACEUTICALS INC	4,002	$6,684	0.0%	$3.07	-24.2%	COM	04216R102
—	ONCOCYTE CORP	18,837	$6,668	0.0%	$1.98	—	COM	68235C107
—	PLX PHARMA INC	51,213	$6,657	0.0%	$7.90	—	COM	72942A107
TUYA	TUYA INC	3,499	$6,613	0.0%	$1.90	—	SPONSERED ADS	90114C107
—	JAGUAR HEALTH INC	10,540	$6,609	0.0%	$0.63	—	COM	47010C706
MPRO	NORTHERN LTS FD TR IV	259	$6,597	0.0%	$24.79	—	MONARCH PROCAP	66538H245
DERM	JOURNEY MED CORP	4,198	$6,591	0.0%	$1.86	0.0%	COM	48115J109
FTXG	FIRST TR EXCHANGE-TRADED FD	245	$6,586	0.0%	$26.79	—	NASDQ FOD BVRG	33738R852
—	INTEGRATED MEDIA TECHNLOGY L	14,379	$6,542	0.0%	$0.67	—	SHS	Q49376108
GTIP	GOLDMAN SACHS ETF TR	130	$6,534	0.0%	$48.37	—	ACCESS INFLATI	381430362
—	VACCINEX INC	16,335	$6,534	0.0%	$0.43	—	COM	918640103
—	ARIES I ACQUISITION CORP	622	$6,522	0.0%	$10.54	—	CLASS A ORD SHS	G0542N107
—	EZGO TECHNOLOGIES LTD	3,630	$6,498	0.0%	$1.79	—	SHS	G5279F102
XSHQ	INVESCO EXCH TRADED FD TR II	192	$6,495	0.0%	$34.57	—	S&P SMLCAP QTY	46138G300
—	FUTURE FINTECH GROUP INC	6,105	$6,471	0.0%	$1.06	—	COM NEW	36117V204
DSMC	ETF SER SOLUTIONS	226	$6,457	0.0%	$28.57	—	DISTILLATE SMLMD	26922B667
BSJU	INVESCO EXCHNG TRAD SLF INDE	258	$6,455	0.0%	$25.02	—	BULLETSHS 2030	46139W841
VIVK	VIVAKOR INC	5,611	$6,453	0.0%	$1.13	-0.3%	COM NEW	92852R403
—	ABRDN ETFS	267	$6,444	0.0%	$24.13	—	BBG INDUSTRL MET	003261609
—	SPIRIT AIRLS INC	8,000	$6,444	0.0%	$0.92	—	NOTE 1.000% 5/1	848577AB8
—	AKAMAI TECHNOLOGIES INC	7,000	$6,429	0.0%	$0.92	—	NOTE 0.375% 9/0	00971TAL5
—	ETF SER SOLUTIONS	253	$6,422	0.0%	$23.28	—	BLUE HORIZON BNE	26922B303
—	ETF SER SOLUTIONS	261	$6,414	0.0%	$24.57	—	BTD CAPITAL FUND	26922B634
FTAG	FIRST TR EXCHANGE TRADED FD	220	$6,407	0.0%	$29.09	—	INDXX GLOBAL AGR	33734X812
—	CLEARSIDE BIOMEDICAL INC	6,158	$6,404	0.0%	$1.04	—	COM	185063104
—	POTBELLY CORP	765	$6,372	0.0%	$6.72	—	COM	73754Y100
—	SENTI BIOSCIENCES INC	5,398	$6,370	0.0%	$2.18	—	COM	81726A100
—	ZYVERSA THERAPEUTICS INC	3,282	$6,334	0.0%	$1.93	—	COM	98987D102
EDTK	SKILLFUL CRAFTSMAN ED TECH L	3,387	$6,300	0.0%	$1.46	+17.5%	ORD SHS	G8211A108
BANX	ARROWMARK FINANCIAL CORP	350	$6,300	0.0%	$11.84	+9.0%	COM	861780104
—	LOGICMARK INC	41,644	$6,288	0.0%	$0.19	—	COM NEW	67091J404
—	TRINE II ACQUISITION CORP	600	$6,276	0.0%	$10.01	—	CL A ORD SHS	G9059F100
SJ	SCIENJOY HOLDING CORP	1,534	$6,274	0.0%	$3.20	0.0%	CLASS A ORD	G7864D112
—	ARROW INVTS TR	297	$6,269	0.0%	$20.88	—	RVRSE CAP500 ETF	042765677
—	EXPEDIA GROUP INC	7,000	$6,267	0.0%	$0.90	—	NOTE 2/1	30212PBE4
AOGO	AROGO CAPITAL ACQUISITION CO	600	$6,264	0.0%	$10.26	0.0%	CLASS A COM	042644104
DSTX	ETF SER SOLUTIONS	279	$6,263	0.0%	$22.45	—	DISTILLATE INTNL	26922B501
—	LUCY SCIENTIFIC DISCOVERY IN	5,693	$6,262	0.0%	$1.10	—	COM	54960E104
KOSS	KOSS CORP	1,354	$6,255	0.0%	$10.32	-49.4%	COM	500692108
SACQF	SPREE ACQUISITION CORP 1 LTD	600	$6,252	0.0%	$10.42	—	CL A ORD SHS	G83745102
KFFB	KENTUCKY FIRST FED BANCORP	1,000	$6,250	0.0%	$6.37	+0.1%	COM	491292108
ASCBF	A SPAC II ACQUISITION CORP	600	$6,234	0.0%	$10.11	+1.9%	ORD SHS CL A	G0543H109
ONEV	SPDR SER TR	59	$6,231	0.0%	$105.61	—	RUSSELL LOW VOL	78468R754
BEAT	HEARTBEAM INC	2,745	$6,231	0.0%	$3.51	0.0%	COM	42238H108
—	WISDOMTREE TR	222	$6,229	0.0%	$28.06	—	EMERG MKTS ESG	97717X214
HDMV	FIRST TR EXCH TRADED FD III	218	$6,211	0.0%	$26.24	—	HORIZON MNGD ETF	33739P871
—	TASTEMAKER ACQUISITION CORP	600	$6,210	0.0%	$10.02	—	COM CL A	876545104
FCCO	FIRST CMNTY CORP S C	310	$6,200	0.0%	$16.35	+14.5%	COM	319835104
AVMU	AMERICAN CENTY ETF TR	133	$6,196	0.0%	$44.92	—	CORE MUNI FXD IN	025072695
—	CYCLERION THERAPEUTICS INC	14,247	$6,183	0.0%	$0.66	—	COM	23255M105
—	GENERATION ASIA I ACQUISITIO	599	$6,176	0.0%	$10.31	—	CL A ORD SHS	G38258102
KORP	AMERICAN CENTY ETF TR	133	$6,168	0.0%	$49.02	—	DIVERSIFID CRP	025072109
—	LISTED FD TR	427	$6,163	0.0%	$13.22	—	DIVIDEND PERFMRS	53656F193
BLUAF	BLUERIVER ACQUISITION CORP	605	$6,147	0.0%	$10.10	0.0%	CL A ORD SHS	G1261Q107
SCYX	SCYNEXIS INC	2,048	$6,144	0.0%	$2.42	-31.5%	COM NEW	811292200
AQUC	AQUARON ACQUISITION CORP	592	$6,121	0.0%	$10.15	+0.0%	COMMON STOCK	03842W105
—	INTELLIGENT LIVING APPLICATI	6,046	$6,106	0.0%	$1.01	—	ORD SHS	G4804S101
HUSV	FIRST TR EXCH TRADED FD III	189	$6,102	0.0%	$31.34	—	HORIZON DMST ETF	33739P889
DWMF	WISDOMTREE TR	243	$6,086	0.0%	$23.67	—	INTK MLTIFACTR	97717Y774
—	PROSHARES TR	300	$6,081	0.0%	$24.93	—	ULTSHT FINLS NEW	74347G382
—	PELOTON INTERACTIVE INC	8,000	$6,074	0.0%	$0.76	—	NOTE 2/1	70614WAB6
—	KANDI TECHNOLOGIES GROUP INC	2,200	$6,072	0.0%	$2.76	—	COM	483709101
QCON	AMERICAN CENTY ETF TR	151	$6,065	0.0%	$39.71	—	QUALITY CONVER	025072521
—	INSPIRATO INCORPORATED	6,321	$6,062	0.0%	$3.97	—	COM CL A	45791E107
—	ATI PHYSICAL THERAPY INC	23,854	$6,059	0.0%	$0.31	—	COM CL A	00216W109
VAXX	VAXXINITY INC	2,667	$6,054	0.0%	$2.32	+9.3%	COM CL A	92244V104
—	WILLIAM PENN BANCORPORATION	533	$6,039	0.0%	$12.09	—	COM	96927A105
NMTRQ	9 METERS BIOPHARMA INC	4,340	$6,033	0.0%	$2.28	-17.3%	COM NEW	654405208
—	DIREXION SHS ETF TR	182	$6,015	0.0%	$29.98	—	DAILY METAL MINE	25460G468
—	MOGO INC	9,099	$5,978	0.0%	$0.81	—	COM	60800C109
—	GRAF ACQUISITION CORP IV	590	$5,977	0.0%	$9.77	—	COM	384272100
PW	POWER REIT	1,600	$5,976	0.0%	$3.95	—	COM	73933H101
—	TIDAL ETF TR	520	$5,967	0.0%	$11.03	—	SOFI NEXT 500	886364306
—	VECTOR ACQUISITION CORP II	590	$5,959	0.0%	$10.08	—	CL A SHS	G9460A104
—	OKTA INC	7,000	$5,957	0.0%	$0.96	—	NOTE 0.375% 6/1	679295AF2
BATL	BATTALION OIL CORP	905	$5,946	0.0%	$11.51	-19.3%	COM	07134L107
—	BENTLEY SYS INC	7,000	$5,908	0.0%	$81.40	—	NOTE 0.375% 7/0	08265TAD1
—	OUSTER INC	7,048	$5,899	0.0%	$1.76	—	COM	68989M103
FENC	FENNEC PHARMACEUTICALS INC	705	$5,865	0.0%	$9.06	+2.4%	COM	31447P100
—	NEUROMETRIX INC	3,985	$5,858	0.0%	$1.47	—	COM	641255807
—	PLURI INC	5,743	$5,857	0.0%	$0.88	—	COM	72942G104
VGAS	VERDE CLEAN FUELS INC	859	$5,850	0.0%	$9.61	0.0%	CLASS A COM	923372106
—	WAYFAIR INC	8,000	$5,822	0.0%	$0.73	—	NOTE 0.625%10/0	94419LAM3
—	MSP RECOVERY INC	6,832	$5,807	0.0%	$1.24	—	COM CL A	553745100
—	SPLUNK INC	6,000	$5,806	0.0%	$1.07	—	NOTE 1.125% 9/1	848637AD6
—	1847 HLDGS LLC	5,921	$5,803	0.0%	$1.36	—	COM NEW	28252B804
—	VIGIL NEUROSCIENCE INC	592	$5,796	0.0%	$12.13	—	COM	92673K108
—	CALAMP CORP	1,610	$5,780	0.0%	$4.19	—	COM	128126109
JHCB	JOHN HANCOCK EXCHANGE TRADED	274	$5,779	0.0%	$21.09	—	CORPORATE BD	47804J818
—	LISTED FD TR	213	$5,771	0.0%	$26.96	—	TRUESHARES STRUC	53656F730
—	SENSTAR TECHNOLOGIES LTD	4,208	$5,770	0.0%	$2.85	—	ORD	M8T77E105
BMEA	BIOMEA FUSION INC	186	$5,768	0.0%	$11.46	+8.4%	COM	09077A106
—	GAN LTD	4,462	$5,756	0.0%	$3.39	—	SHS	G3728V109
—	BARCLAYS BANK PLC	92	$5,750	0.0%	$62.50	—	ETN LKD 48	06746P514
—	NICE LTD	6,000	$5,745	0.0%	$1.00	—	NOTE 9/1	653656AB4
—	NATIONAL VISION HLDGS INC	6,000	$5,742	0.0%	$0.96	—	NOTE 2.500% 5/1	63845RAB3
—	TYLER TEX INDPT SCH DIST	6,000	$5,730	0.0%	$46.95	—	NOTE 0.250% 3/1	902252AB1
—	STANDARD BIOTOOLS INC	6,000	$5,721	0.0%	$1.00	—	NOTE 2.750% 2/0	34385PAA6
IRIX	IRIDEX CORP	2,816	$5,716	0.0%	$2.21	0.0%	COM	462684101
—	EXCHANGE LISTED FDS TR	251	$5,714	0.0%	$22.76	—	AKROS MTHLY PAYO	30151E582
—	APPLIED UV INC	6,492	$5,713	0.0%	$1.28	—	COM	03828V105
GSIG	GOLDMAN SACHS ETF TR	123	$5,707	0.0%	$45.13	—	ACES INVSTMNT GR	38149W507
UPW	PROSHARES TR	90	$5,707	0.0%	$69.75	—	PSHS ULTRA UTIL	74347R685
—	GLOBAL X FDS	245	$5,696	0.0%	$28.03	—	HEALTH WELLNESS	37954Y798
ILDR	FIRST TR EXCHNG TRADED FD VI	352	$5,686	0.0%	$14.51	—	INNOVATION LEAD	33740F565
CPHC	CANTERBURY PK HLDG CORP	231	$5,685	0.0%	$22.53	+12.7%	COM	13811E101
—	SOUTHWEST AIRLS CO	5,000	$5,680	0.0%	$1.14	—	NOTE 1.250% 5/0	844741BG2
—	SCIENCE 37 HOLDINGS INC	20,036	$5,650	0.0%	$0.36	—	COM	808644108
IBHH	ISHARES TR	248	$5,644	0.0%	$22.76	—	IBONDS 28 TR HI	46436E387
—	IMAX CORP	6,000	$5,615	0.0%	$0.88	—	NOTE 0.500% 4/0	45245EAJ8
BLIN	BRIDGELINE DIGITAL INC	6,166	$5,611	0.0%	$1.08	0.0%	COM	10807Q700
CDAQF	COMPASS DIGITAL ACQUISITN CO	550	$5,610	0.0%	$10.14	0.0%	CLASS A ORD	G2476C107
—	LIGHTNING EMOTORS INC	19,613	$5,609	0.0%	$0.68	—	COM	53228T101
—	ARQIT QUANTUM INC	4,001	$5,601	0.0%	$5.95	—	ORDINARY SHARES	G0567U101
UTSI	UTSTARCOM HOLDINGS CORP	1,299	$5,599	0.0%	$3.98	+8.6%	ORDINARY SHARES	G9310A122
AMS	AMERICAN SHARED HOSPITAL SVC	1,990	$5,592	0.0%	$2.59	+18.8%	COM	029595105
CVRX	CVRX INC	600	$5,592	0.0%	$18.93	-30.1%	COM	126638105
—	HELIOGEN INC	23,286	$5,588	0.0%	$1.06	—	COMMON STOCK	42329E105
PRLD	PRELUDE THERAPEUTICS INC	980	$5,586	0.0%	$6.47	-5.7%	COM	74065P101
PKOH	PARK-OHIO HLDGS CORP	462	$5,581	0.0%	$20.51	-40.0%	COM	700666100
ARKW	ARK ETF TR	104	$5,575	0.0%	$76.67	—	NEXT GNRTN INTER	00214Q401
—	SYNLOGIC INC	8,801	$5,562	0.0%	$0.63	—	COM	87166L100
UIVM	VICTORY PORTFOLIOS II	129	$5,548	0.0%	$40.98	—	VCTRYSHS INTL MO	92647N550
DOMH	DOMINARI HOLDINGS INC	1,722	$5,545	0.0%	$4.06	-21.8%	COM NEW	008875304
HBB	HAMILTON BEACH BRANDS HLDG C	541	$5,540	0.0%	$13.06	-14.8%	COM CL A	40701T104
—	DSS INC	25,758	$5,539	0.0%	$0.25	—	COM	26253C102
POET	POET TECHNOLOGIES INC	1,427	$5,537	0.0%	$3.45	+25.4%	COM NEW	73044W302
CXDO	CREXENDO INC	3,350	$5,528	0.0%	$1.90	-3.5%	COM	226552107
—	INTUITIVE MACHINES INC	9,862	$5,523	0.0%	$0.56	—	*W EXP 02/13/202	46125A118
—	FIVE9 INC	6,000	$5,523	0.0%	$21.24	—	NOTE 0.500% 6/0	338307AD3
—	ARTELO BIOSCIENCES INC	2,378	$5,517	0.0%	$3.52	—	COM	04301G508
—	ADVISORSHARES TR	123	$5,514	0.0%	$45.68	—	NEWFLT MULSINC	00768Y727
—	OMNICELL COM	6,000	$5,514	0.0%	$87.20	—	NOTE 0.250% 9/1	68213NAD1
CPIX	CUMBERLAND PHARMACEUTICALS I	2,824	$5,507	0.0%	$2.32	+2.5%	COM	230770109
—	REALOGY GRP LLC/REALOGY CO	8,000	$5,500	0.0%	$0.69	—	NOTE 0.250% 6/1	75606DAP6
COCO	VITA COCO CO INC	280	$5,494	0.0%	$13.04	+20.1%	COM	92846Q107
—	BILL HOLDINGS INC	6,000	$5,487	0.0%	$34.71	—	NOTE 12/0	090043AB6
—	AMPLIFY ETF TR	247	$5,475	0.0%	$20.37	—	INFLATION FIGHTE	032108748
SBIG	SPRINGBIG HOLDINGS INC	8,139	$5,469	0.0%	$0.76	0.0%	COMMON STOCK	85021Q108
—	LANNET INC	3,122	$5,431	0.0%	$1.74	—	COM NEW	516012200
TESL	SIMPLIFY EXCHANGE TRADED FUN	674	$5,426	0.0%	$8.05	—	VOLT ROBOCAR DI	82889N889
BRTX	BIORESTORATIVE THERAPIES INC	1,595	$5,423	0.0%	$3.07	-0.0%	COM NEW	090655606
AFIB	ACUTUS MED INC	7,166	$5,403	0.0%	$1.11	+17.1%	COM	005111109
BUYW	NORTHERN LTS FD TR IV	406	$5,375	0.0%	$13.24	—	MAIN BUYWRITE	66538H179
—	DIGITAL BRANDS GROUP INC	4,071	$5,374	0.0%	$1.32	—	COM NEW	25401N309
—	BLOCKCHAIN MOON ACQUISITN CO	507	$5,369	0.0%	$9.88	—	COM	09370F109
IGEB	ISHARES TR	120	$5,365	0.0%	$43.31	—	INVESTMENT GRADE	46435G219
—	VAIL RESORTS INC	6,000	$5,359	0.0%	$37.70	—	NOTE 1/0	91879QAN9
—	DIREXION SHS ETF TR	206	$5,354	0.0%	$28.82	—	DAILY TIPS BEAR	25460G294
UNB	UNION BANKSHARES INC	241	$5,329	0.0%	$24.76	0.0%	COM	905400107
—	SDCL EDGE ACQUISITION CORP	525	$5,324	0.0%	$10.14	—	UNIT 99/99/9999	G79471119
—	MALLINCKRODT PLC	730	$5,322	0.0%	$7.29	—	ORD SHS	G5890A102
UBCP	UNITED BANCORP INC OHIO	367	$5,322	0.0%	$15.90	-8.6%	COM	909911109
—	MANGOCEUTICALS INC	4,665	$5,318	0.0%	$1.14	—	COM	56270V106
SILC	SILICOM LTD	141	$5,285	0.0%	$40.59	0.0%	ORD	M84116108
VMCAF	VALUENCE MERGER CORP I	500	$5,270	0.0%	$10.35	—	CLASS A ORD SHS	G9R16L100
LVWR	LIVEWIRE GROUP INC	815	$5,257	0.0%	$8.98	-28.1%	COM	53838J105
NXPL	NEXTPLAT CORP	3,547	$5,250	0.0%	$1.96	-22.5%	COM NEW	68557F209
—	BOXLIGHT CORP	13,690	$5,243	0.0%	$0.51	—	COM CL A	103197109
—	DENALI CAPITAL ACQUISITN COR	500	$5,235	0.0%	$10.47	—	CLASS A ORD	G6256B106
—	OCEANPAL INC	14,972	$5,225	0.0%	$0.67	—	COM NEW	Y6430L160
—	M3 BRIGADE ACQUISITION III	506	$5,222	0.0%	$10.14	—	CL A COM	55407R103
WT	WISDOMTREE INC	891	$5,221	0.0%	$6.13	-5.0%	COM	97717P104
—	ARROW INVTS TR	520	$5,214	0.0%	$9.99	—	DWA TACTICAL MAC	042765792
MMVVF	MULTIMETAVERSE HOLDINGS LTD	4,780	$5,210	0.0%	$1.96	0.0%	CLASS A ORD SHS	G6360J102
THYF	T ROWE PRICE ETF INC	102	$5,208	0.0%	$51.06	—	US HIGH YIELD	87283Q875
MILN	GLOBAL X FDS	175	$5,206	0.0%	$27.38	—	MILLENNIAL CONSU	37954Y764
—	KNIGHTSWAN ACQUISITION CORP	500	$5,205	0.0%	$10.36	—	CL A COM	499103109
—	TSR INC	648	$5,203	0.0%	$7.76	—	COM	872885207
—	EDESA BIOTECH INC	5,702	$5,200	0.0%	$0.94	—	COM	27966L108
BYNO	BYNORDIC ACQUISITION CORP	500	$5,195	0.0%	$10.29	0.0%	CLASS A COM	124420100
—	CONVEXITYSHARES TRUST	400	$5,188	0.0%	$12.97	—	DAILY 1.5X SPIKS	21258A102
—	TRAJECTORY ALPHA ACQUISITION	504	$5,176	0.0%	$10.00	—	UNIT 99/99/9999	89301B203
NCRA	NOCERA INC	4,418	$5,174	0.0%	$1.85	-33.7%	COM	655186500
TAP	MOLSON COORS BEVERAGE CO	100	$5,168	0.0%	$46.25	+2.0%	Call	60871R209
TAP	MOLSON COORS BEVERAGE CO	100	$5,168	0.0%	$46.25	+2.0%	Put	60871R209
RANI	RANI THERAPEUTICS HLDGS INC	1,000	$5,160	0.0%	$19.52	-69.2%	COM CL A	753018100
—	SENSEI BIOTHERAPEUTICS INC	3,440	$5,160	0.0%	$2.98	—	COM	81728A108
OPRA	OPERA LTD	506	$5,146	0.0%	$10.17	—	SPONSORED ADS	68373M107
SNTG	SENTAGE HOLDINGS INC	3,092	$5,133	0.0%	$2.95	-27.5%	SHS NEW	G8062B114
—	SPLUNK INC	6,000	$5,127	0.0%	$0.86	—	NOTE 1.125% 6/1	848637AF1
REKR	REKOR SYSTEMS INC	4,100	$5,125	0.0%	$7.57	-79.0%	COM	759419104
—	KALEYRA INC	3,101	$5,116	0.0%	$1.65	—	COM	483379202
SACH	SACHEM CAP CORP	1,375	$5,115	0.0%	$4.76	—	COM	78590A109
—	DMY TECHNOLOGY GROUP INC VI	500	$5,115	0.0%	$10.18	—	UNIT 99/99/9999	233247204
—	MOTUS GI HLDGS INC	5,248	$5,112	0.0%	$0.93	—	COM NEW	62014P405
GNLX	GENELUX CORPORATION	184	$5,104	0.0%	$16.21	0.0%	COM	36870H103
PFLD	ETF SER SOLUTIONS	242	$5,097	0.0%	$21.23	—	AAM LW DUR PFD	26922A198
—	CHINA SXT PHARMACEUTICALS IN	17,945	$5,096	0.0%	$0.54	—	SHS NEW	G2161P132
—	HALOZYME THERAPEUTICS INC	6,000	$5,085	0.0%	$0.85	—	NOTE 0.250% 3/0	40637HAD1
AURA	AURA BIOSCIENCES INC	545	$5,058	0.0%	$16.61	-37.5%	COM	05153U107
—	LISTED FD TR	1,098	$5,055	0.0%	$5.87	—	ROUNDHILL CANNAB	53656F367
—	ONCORUS INC	14,650	$5,040	0.0%	$0.34	—	COM	68236R103
GSUN	GOLDEN SUN ED GROUP LTD	3,358	$5,037	0.0%	$137.26	-86.0%	CLASS A ORD	G4013A107
RAASY	CLOOPEN GROUP HOLDING LIMITE	2,911	$5,036	0.0%	$1.73	—	ADS	18900M203
FDLS	NORTHERN LTS FD TR IV	200	$5,033	0.0%	$26.22	—	INSPIRE FIDELIS	66538H187
ENIC	ENEL CHILE S.A.	1,864	$5,033	0.0%	$1.65	—	SPONSORED ADR	29278D105
—	INTEGRA RES CORP	9,179	$5,030	0.0%	$0.99	—	COM NEW	45826T301
VRME	VERIFYME INC	2,618	$5,027	0.0%	$1.22	+40.0%	COM NEW	92346X206
—	IRIS ACQUISITION CORP	500	$5,025	0.0%	$10.06	—	CLASS A COM	89601Y101
CCLD	CARECLOUD INC	1,500	$5,025	0.0%	$5.72	-38.8%	COM	14167R100
—	17 ED & TECHNOLOGY GROUP INC	4,958	$5,017	0.0%	$1.01	—	ADS	81807M205
JWSMF	JAWS MUSTANG ACQUISITION COR	500	$5,012	0.0%	$9.81	+2.7%	SHS CL A	G50737108
—	NORTHERN STAR INVSTMNT CORP	500	$5,010	0.0%	$9.99	—	COM CLASS A	66573W107
SIXJ	AIM ETF PRODUCTS TRUST	211	$4,997	0.0%	$22.42	—	ALLIANZIM U S LA	00888H869
CD	MERCURITY FINTECH HOLDING IN	3,398	$4,995	0.0%	$1.11	0.0%	ORDINARY SHARES	G59467202
—	FATHOM DIGITAL MFG CORP	9,184	$4,987	0.0%	$1.44	—	CL A COM	31189Y103
ALAR	ALARUM TECHNOLOGIES LTD	2,831	$4,983	0.0%	$2.40	—	SPONSORD ADS NEW	78643B500
GBR	NEW CONCEPT ENERGY INC	4,694	$4,976	0.0%	$1.18	0.0%	COM	643611106
NOAH	NOAH HLDGS LTD	300	$4,965	0.0%	$16.59	—	SPON ADS CL A	65487X102
IZM	ICZOOM GROUP INC.	2,870	$4,965	0.0%	$3.08	0.0%	CL A ORD SHS	G4760B100
ALTS	JANONE INC	4,344	$4,952	0.0%	$1.70	-12.3%	COM	47089W104
—	EAGLE CAP GROWTH FD INC	603	$4,951	0.0%	$9.00	—	COM	269451100
MARB	FIRST TR EXCH TRADED FD III	246	$4,950	0.0%	$20.12	—	MERGER ARBITRA	33740J203
—	GALECTO INC	2,484	$4,943	0.0%	$1.99	—	COM	36322Q107
—	ASSURE HLDGS CORP	1,488	$4,940	0.0%	$3.32	—	COM	04625J303
EWZS	ISHARES TR	422	$4,937	0.0%	$13.15	—	BRAZIL SM-CP ETF	464289131
ACHV	ACHIEVE LIFE SCIENCES INC	726	$4,937	0.0%	$4.75	0.0%	COM	004468500
KFS	KINGSWAY FINL SVCS INC	559	$4,925	0.0%	$5.61	+56.7%	COM NEW	496904202
—	LIVEONE INC	4,316	$4,921	0.0%	$1.14	—	COM	53814X102
RIBT	RICEBRAN TECHNOLOGIES	5,289	$4,919	0.0%	$2.66	-60.8%	COM	762831303
MTBLY	RENREN INC	3,489	$4,919	0.0%	$4.09	—	SPONSORED ADS	759892300
PMCB	PHARMACYTE BIOTECH INC	1,688	$4,913	0.0%	$2.95	-0.4%	COM NEW	71715X203
—	ISHARES TR	80	$4,908	0.0%	$72.97	—	MSCI GERMNY ETF	46429B465
—	PERIMETER SOLUTIONS SA	607	$4,904	0.0%	$10.13	—	COMMON STOCK	L7579L106
SPHY	SPDR SER TR	213	$4,895	0.0%	$22.13	—	PORTFLI HIGH YLD	78468R606
—	LUXURBAN HOTELS INC	1,778	$4,890	0.0%	$1.76	—	COM	21985R105
TIOG	TINGO GROUP INC	4,657	$4,890	0.0%	$0.95	0.0%	COM	55328R109
—	BLACKSKY TECHNOLOGY INC	3,256	$4,885	0.0%	$2.40	—	COM CL A	09263B108
LCTX	LINEAGE CELL THERAPEUTICS IN	3,253	$4,880	0.0%	$1.28	+9.1%	COM	53566P109
SDD	PROSHARES TR	201	$4,858	0.0%	$25.66	—	ULTSHT SMLCP600	74347G572
PETZ	TDH HLDGS INC	3,885	$4,856	0.0%	$2.40	-32.5%	SHS NEW	G87084110
—	ESPORTS ENTMT GROUP INC	2,318	$4,845	0.0%	$2.09	—	COM	29667K504
—	DOLPHIN ENTMT INC	2,665	$4,824	0.0%	$1.81	—	COM NEW	25686H209
EMET	VANECK ETF TRUST	170	$4,823	0.0%	$29.56	—	GREEN METALS ETF	92189Y204
—	CARROLS RESTAURANT GROUP INC	2,161	$4,820	0.0%	$2.33	—	COM	14574X104
—	WESTERN DIGITAL CORP.	5,000	$4,820	0.0%	$95.25	—	NOTE 1.500% 2/0	958102AP0
ANEW	PROSHARES TR	138	$4,809	0.0%	$31.41	—	MSCI TRANFRMTNAL	74347G796
USEA	UNITED MARITIME CORPORATION	1,675	$4,807	0.0%	$1.20	+85.4%	COM	Y92335101
—	NUBURU INC	1,800	$4,806	0.0%	$2.67	—	COMMON STOCK	67021W103
—	INDEXIQ ETF TR	189	$4,806	0.0%	$25.26	—	IQ REAL RTN ETF	45409B602
—	GLOBAL X FDS	279	$4,798	0.0%	$22.70	—	MSCI CHINA COMMU	37950E804
—	BRIGHT MINDS BIOSCIENCES INC	10,901	$4,796	0.0%	$0.88	—	COM	10919W108
AAT	AMERICAN ASSETS TR INC	258	$4,796	0.0%	$25.89	—	COM	024013104
APT	ALPHA PRO TECH LTD	1,152	$4,792	0.0%	$4.38	-5.2%	COM	020772109
—	GRACELL BIOTECHNOLOGIES INC	2,567	$4,775	0.0%	$3.33	—	SPONSORED ADS	38406L103
FSTR	FOSTER L B CO	416	$4,775	0.0%	$10.14	+17.0%	COM	350060109
—	FNCB BANCORP INC	769	$4,768	0.0%	$6.20	—	COM	302578109
TBHC	KIRKLANDS INC	1,673	$4,768	0.0%	$4.01	-17.8%	COM	497498105
DCTH	DELCATH SYS INC	828	$4,762	0.0%	$3.07	+44.7%	COM NEW	24661P807
—	BANKFINANCIAL CORP	544	$4,760	0.0%	$8.75	—	COM	06643P104
—	AETHLON MED INC	12,423	$4,758	0.0%	$0.40	—	COM	00808Y307
—	LYTUS TECHNOLOGS HLDGS PTV L	7,606	$4,754	0.0%	$1.04	—	COM	G5851A109
ECOR	ELECTROCORE INC	863	$4,747	0.0%	$4.48	0.0%	COM NEW	28531P202
—	PALISADE BIO INC	1,342	$4,724	0.0%	$5.20	—	COM	696389204
KRBPQ	KIROMIC BIOPHARMA INC	1,222	$4,717	0.0%	$5.29	0.0%	COM NEW	497634204
—	VAPOTHERM INC	7,152	$4,706	0.0%	$5.29	—	COM	922107107
—	CYNGN INC	3,795	$4,706	0.0%	$1.09	—	COM	23257B107
MZZ	PROSHARES TR	299	$4,682	0.0%	$15.66	—	ULTSHT MIDCAP400	74347G580
—	ACRI CAPITAL ACQUISITION COR	400	$4,680	0.0%	$10.13	—	UNIT 02/01/2029	00501A200
OPBK	OP BANCORP	525	$4,678	0.0%	$10.79	0.0%	COM	67109R109
BCOW	1895 BANCORP OF WIS INC	581	$4,671	0.0%	$10.06	-5.2%	COM	28253R105
—	ACLARION INC	7,171	$4,661	0.0%	$0.70	—	COM	655187102
BRFH	BARFRESH FOOD GROUP INC	3,364	$4,642	0.0%	$1.80	-27.0%	COM NEW	067532200
—	LIQUID MEDIA GROUP LTD NEW	33,158	$4,642	0.0%	$0.14	—	COM NEW	53634Q204
CLSE	TRUST FOR PROFESSIONAL MANAG	306	$4,639	0.0%	$15.59	—	CONVERGENCE LNG	89834G760
—	NISUN INTL ENT DVPMT GP CO L	9,701	$4,637	0.0%	$0.48	—	COM CL A	G6593L106
CNM	CORE & MAIN INC	200	$4,620	0.0%	$23.37	-5.8%	CL A	21874C102
TLPH	ACELRX PHARMACEUTICALS INC	7,016	$4,617	0.0%	$1.91	-17.2%	COM NEW	00444T209
OMQS	OMNIQ CORP	952	$4,617	0.0%	$6.37	-19.5%	COM	68217M107
—	MIND TECHNOLOGY INC	9,964	$4,603	0.0%	$0.58	—	COM	602566101
—	DIGITAL MEDIA SOLUTIONS INC	4,107	$4,600	0.0%	$2.57	—	COM CL A	25401G106
ACIC	UNITED INS HLDGS CORP	1,621	$4,572	0.0%	$0.43	+319.6%	COM	910710102
—	BORQS TECHNOLOGIES INC	18,227	$4,557	0.0%	$0.25	—	SHS NEW	G1466B202
—	BIOAFFINITY TECHNOLOGIES INC	2,409	$4,553	0.0%	$2.53	—	COMMON STOCK	09076W109
—	PAGAYA TECHNOLOGIES LTD	4,456	$4,545	0.0%	$1.35	—	CL A SHS	M7S64L115
MAYS	MAYS J W INC	100	$4,540	0.0%	$44.83	0.0%	COM	578473100
COHN	COHEN & CO INC NEW	660	$4,526	0.0%	$9.04	-35.3%	COM	19249M102
—	POLYPID LTD	9,806	$4,511	0.0%	$0.70	—	SHS	M8001Q118
—	ALVARIUM TIEDEMANN HLDNGS IN	359	$4,502	0.0%	$12.54	—	COM CL A	02237A108
GECC	GREAT ELM CAP CORP	500	$4,500	0.0%	$7.31	-19.8%	COM NEW	390320703
XTNT	XTANT MED HLDGS INC	7,063	$4,499	0.0%	$0.72	+2.1%	COM NEW	98420P308
IBHI	ISHARES TR	200	$4,494	0.0%	$21.68	—	IBONDS 29 TR HI	46436E379
—	MICROCHIP TECHNOLOGY INC.	4,000	$4,465	0.0%	$107.25	—	NOTE 0.125%11/1	595017AU8
RSSS	RESEARCH SOLUTIONS INC	2,218	$4,458	0.0%	$2.16	-3.1%	COM	761025105
WWJD	NORTHERN LTS FD TR IV	161	$4,458	0.0%	$21.99	—	INSPIRE INTL ETF	66538H419
FLQM	FRANKLIN TEMPLETON ETF TR	103	$4,456	0.0%	$41.53	—	US MID CP MLTFCT	35473P884
MINN	TRUST FOR PROFESSIONAL MANAG	200	$4,453	0.0%	$22.13	—	MAIRS & PWR MINN	89834G836
—	LORDSTOWN MOTORS CORP	6,712	$4,450	0.0%	$1.91	—	COM CL A	54405Q100
—	DERMATA THERAPEUTICS INC	3,445	$4,444	0.0%	$1.29	—	COM NEW	249845306
—	LEAP THERAPEUTICS INC	13,064	$4,442	0.0%	$0.42	—	COM	52187K101
RENEF	CARTESIAN GROWTH CORP II	423	$4,437	0.0%	$10.25	+1.4%	CLASS A ORD	G19305112
—	STEAKHOLDER FOODS LTD	6,244	$4,433	0.0%	$8.62	—	SPONSORED ADS	583435102
STIM	NEURONETICS INC	1,520	$4,423	0.0%	$4.61	+9.4%	COM	64131A105
EQ	EQUILLIUM INC	6,043	$4,411	0.0%	$1.77	-46.0%	COM	29446K106
MFLTY	MISSFRESH LTD	3,469	$4,406	0.0%	$1.27	—	SPON ADS	60500F204
—	EQT CORP	2,000	$4,405	0.0%	$232.20	—	NOTE 1.750% 5/0	26884LAK5
QQQA	PROSHARES TR	136	$4,398	0.0%	$31.17	—	NASDAQ100 DORSEY	74347G671
—	MOBILICOM LTD	3,100	$4,371	0.0%	$1.62	—	SPON ADS	60742B102
AEI	ALSET INC	2,746	$4,366	0.0%	$3.06	-28.1%	COM NEW	02115D208
—	SPINNAKER ETF SERIES	500	$4,365	0.0%	$8.93	—	TRAJAN WEALTH	84858T509
—	FREIGHT TECHNOLOGIES INC	2,782	$4,340	0.0%	$1.56	—	SHS NEW	G51413113
—	MEGA MATRIX CORP	2,800	$4,340	0.0%	$1.53	—	COM	007737109
—	WHEELER REAL ESTATE INVT TR	124	$4,340	0.0%	$35.00	—	7% SR NT 31	963025804
—	AIRSPAN NETWORKS HOLDINGS IN	395	$4,338	0.0%	$12.14	—	*W EXP 08/13/202	00951K138
ZOMDF	ZOMEDICA CORP	20,373	$4,319	0.0%	$0.25	0.0%	COM	98980M109
—	EKSO BIONICS HLDGS INC	2,601	$4,291	0.0%	$1.20	—	COM	282644301
FRDM	EA SERIES TRUST	146	$4,291	0.0%	$29.39	—	FREEDOM 100 EM	02072L607
—	GT BIOPHARMA INC	7,793	$4,286	0.0%	$2.18	—	COM NEW	36254L209
FLAX	FRANKLIN TEMPLETON ETF TR	200	$4,276	0.0%	$18.71	—	FRANKLIN ASIA	35473P660
AQST	AQUESTIVE THERAPEUTICS INC	3,744	$4,268	0.0%	$0.87	0.0%	COM	03843E104
—	FRESH TRACKS THERAPEUTICS IN	6,462	$4,265	0.0%	$0.83	—	COM NEW	10802T204
—	HEMPACCO CO INC	7,100	$4,260	0.0%	$2.13	—	COM	42371L106
—	FISCALNOTE HOLDINGS INC	1,907	$4,253	0.0%	$6.37	—	COM CL A	337655104
—	GENETIC TECHNOLOGIES LTD	3,651	$4,235	0.0%	$1.31	—	NEW SPONSRD ADR	37185R307
AFLG	FIRST TR EXCHNG TRADED FD VI	176	$4,230	0.0%	$22.85	—	ACTV FCTR LGCP	33740F821
—	LUOKUNG TECHNOLOGY CORP	2,014	$4,229	0.0%	$2.10	—	SHS NEW	G56981205
—	PRESIDIO PPTY TR INC	4,082	$4,213	0.0%	$1.03	—	COM CL A	74102L303
TSPH	TUSIMPLE HLDGS INC	2,859	$4,203	0.0%	$44.62	—	CL A	90089L108
SOHO	SOTHERLY HOTELS INC	2,106	$4,201	0.0%	$2.00	—	COM	83600C103
—	VISION SENSING ACQUISITION C	400	$4,200	0.0%	$10.13	—	CLASS A COM	92838J103
—	INVESTMENT MANAGERS SER TR I	1,952	$4,197	0.0%	$2.15	—	AXS CANNABIS ETF	46144X537
IMMX	IMMIX BIOPHARMA INC	2,301	$4,188	0.0%	$2.10	+5.2%	COM	45258H106
—	LATAMGROWTH SPAC	400	$4,188	0.0%	$11.03	—	CLASS A ORD SHS	G5380L105
—	MOBIV ACQUISITION CORP	400	$4,176	0.0%	$10.44	—	UNIT 07/31/2027	60742N205
TGS	TRANSPORTADORA DE GAS SUR	407	$4,168	0.0%	$10.24	—	SPONSORED ADS B	893870204
—	EXCHANGE TRADED CONCEPTS TR	710	$4,168	0.0%	$3.39	—	BITWISE CRYPTO	301505624
—	PAINREFORM LTD	6,017	$4,152	0.0%	$0.99	—	SHS	M77798102
VFF	VILLAGE FARMS INTL INC	5,002	$4,151	0.0%	$3.95	-71.6%	COM	92707Y108
—	ENPHASE ENERGY INC	4,000	$4,147	0.0%	$116.94	—	NOTE 3/0	29355AAK3
—	AVALO THERAPEUTICS INC	2,350	$4,113	0.0%	$3.25	—	COM NEW	05338F207
EUDA	EUDA HEALTH HOLDINGS LTD	2,739	$4,109	0.0%	$3.93	-56.9%	ORD SHS	G3142E105
—	FTAC ZEUS ACQUISITION COR	400	$4,108	0.0%	$10.27	—	UNIT 04/15/2026	30320F205
—	10X CAPITAL VENTURE ACQ III	400	$4,100	0.0%	$9.86	—	CL A ORD SHS	G87077106
—	OLD POINT FINL CORP	172	$4,095	0.0%	$27.00	—	COM	680194107
—	T STAMP INC	1,593	$4,094	0.0%	$2.57	—	CL A NEW	873048409
—	SINGING MACH INC	2,623	$4,092	0.0%	$5.16	—	COM	829322403
—	ZILLOW GROUP INC	4,000	$4,088	0.0%	$1.02	—	NOTE 2.750% 5/1	98954MAH4
—	TRAJECTORY ALPHA ACQUISITION	400	$4,080	0.0%	$9.91	—	COM CL A	89301B104
—	IN8BIO INC	3,133	$4,073	0.0%	$3.36	—	COM	45674E109
—	VOLCON INC	2,699	$4,049	0.0%	$1.50	—	COM	92864V103
—	OPTINOSE INC	2,091	$4,036	0.0%	$3.23	—	COM	68404V100
RAND	RAND CAP CORP	300	$4,026	0.0%	$14.61	-5.1%	COM NEW	752185207
—	SINTX TECHNOLOGIES INC	1,958	$4,014	0.0%	$9.68	—	COM	829392604
—	C5 ACQUISITION CORPORATION	384	$4,009	0.0%	$10.07	—	CL A COM	12530D105
GROW	U S GLOBAL INVS INC	1,500	$4,005	0.0%	$4.40	-34.5%	CL A	902952100
—	GENERATION ASIA I ACQUISITIO	400	$4,000	0.0%	$10.00	—	UNIT 99/99/9999	G38258110
BTMD	BIOTE CORP	644	$3,986	0.0%	$4.16	+7.6%	CLASS A COM	090683103
MRKR	MARKER THERAPEUTICS INC	5,609	$3,982	0.0%	$2.38	0.0%	COM NEW	57055L206
COCP	COCRYSTAL PHARMA INC	1,992	$3,964	0.0%	$2.57	-13.0%	COM NEW	19188J409
—	INVIVO THERAPEUTICS HLDGS CO	3,740	$3,964	0.0%	$4.33	—	COM	46186M605
—	REDWOODS ACQUISITION CORP	368	$3,956	0.0%	$10.28	—	UNIT 03/15/2027	758083208
REAX	THE REAL BROKERAGE INC	3,268	$3,954	0.0%	$1.49	-12.1%	COM NEW	75585H206
RZLT	REZOLUTE INC	2,056	$3,948	0.0%	$2.25	0.0%	COM NEW	76200L309
—	LEAFLY HOLDINGS INC	9,864	$3,946	0.0%	$0.51	—	COM	52178J105
QRHC	QUEST RESOURCE HLDG CORP	642	$3,942	0.0%	$7.46	-13.9%	COM NEW	74836W203
THMO	THERMOGENESIS HLDGS INC	1,504	$3,940	0.0%	$3.48	-0.1%	COM NEW	88362L209
—	AIRNET TECHNOLOGY INC	2,400	$3,936	0.0%	$1.10	—	SPON ADS NEW	00941Q203
GNFTY	GENFIT S A	960	$3,936	0.0%	$4.34	—	ADS	372279109
WRN	WESTERN COPPER & GOLD CORP	2,150	$3,935	0.0%	$1.41	+23.3%	COM	95805V108
AIVI	WISDOMTREE TR	101	$3,925	0.0%	$41.21	—	INTERNTNL AI ENH	97717W786
CPAC	CEMENTOS PACASMAYO S A A	742	$3,918	0.0%	$4.97	—	SPONSORED ADR	15126Q208
—	GOLDMAN SACHS ETF TR	101	$3,915	0.0%	$42.38	—	BLOOMBERG CLEAN	38149W754
MTA	METALLA RTY & STREAMING LTD	700	$3,913	0.0%	$4.41	+12.2%	COM NEW	59124U605
HLP	HONGLI GROUP INC.	1,127	$3,911	0.0%	$3.51	0.0%	ORDINARY SHARES	G4594M108
—	TESSCO TECHNOLOGIES INC	811	$3,893	0.0%	$4.20	—	COM	872386107
—	JE CLEANTECH HOLDINGS LIMITE	7,411	$3,891	0.0%	$0.53	—	ORDINARY SHARES	G50875106
HSCZ	ISHARES TR	142	$3,887	0.0%	$25.88	—	MSCI EAFE SMCP	46435G839
—	PROFIRE ENERGY INC	3,130	$3,881	0.0%	$1.24	—	COM	74316X101
STRR	HUDSON GLOBAL INC	174	$3,875	0.0%	$28.44	-14.2%	COM NEW	443787205
MLSS	MILESTONE SCIENTIFIC INC	4,266	$3,839	0.0%	$1.51	-51.5%	COM NEW	59935P209
—	CANGO INC	3,365	$3,836	0.0%	$5.94	—	ADS	137586103
XHYE	BONDBLOXX ETF TRUST	100	$3,818	0.0%	$36.87	—	USD HI YLD ENERG	097890107
—	TWIN VEE POWERCATS CO	2,249	$3,812	0.0%	$1.83	—	COM	90177C101
AXR	AMREP CORP	270	$3,777	0.0%	$12.30	+5.0%	COM	032159105
CIG/C	CIA ENERGETICA DE MINAS GERA	1,100	$3,773	0.0%	$3.14	—	SPONSORED ADR	204409882
—	KASPIEN HOLDINGS INC	6,170	$3,770	0.0%	$0.84	—	COM NEW	485837108
AAUAF	ALMADEN MINERALS LTD	19,837	$3,769	0.0%	$0.34	-35.6%	COM CL B	020283305
IFBD	INFOBIRD CO LTD	6,710	$3,758	0.0%	$0.84	—	ORD SHS NEW	G47724201
—	BANK MONTREAL MEDIUM	140	$3,758	0.0%	$25.48	—	CALL LKD 41	06368L205
JCTC	JEWETT CAMERON TRADING LTD	666	$3,746	0.0%	$6.25	-10.1%	COM NEW	47733C207
—	VANECK ETF TRUST	141	$3,742	0.0%	$29.09	—	CHINA GROWTH LDR	92189F759
—	SYLA TECHNOLOGIES CO LTD	516	$3,741	0.0%	$7.25	—	ADS	871241105
—	GRINDR INC	4,200	$3,738	0.0%	$0.48	—	*W EXP 11/18/202	39854F119
—	ADIAL PHARMACEUTICALS INC	10,630	$3,721	0.0%	$0.34	—	COM	00688A106
—	EXCHANGE TRADED CONCEPTS TR	123	$3,716	0.0%	$29.98	—	HULL TACTIC US	301505806
—	LISTED FD TR	286	$3,710	0.0%	$11.74	—	B A D ETF	53656F235
DRTS	ALPHA TAU MEDICAL LTD	1,292	$3,708	0.0%	$4.14	-15.7%	ORDINARY SHARES	M0740A108
NDVG	NUSHARES ETF TR	148	$3,699	0.0%	$24.99	—	NUVEEN DIVIDEND	67092P821
CORBF	GLOBAL CORD BLOOD CORPORATIO	1,238	$3,699	0.0%	$2.78	+7.6%	SHS	G39342103
—	WISEKEY INTERNATIONAL HLDS L	1,776	$3,694	0.0%	$2.63	—	SPON ADS	97727L309
BOUT	INNOVATOR ETFS TR	118	$3,677	0.0%	$28.80	—	IBD BREAKOUT	45782C763
—	TENON MEDICAL INC	2,069	$3,662	0.0%	$1.58	—	COM	88066N105
SPDV	ETF SER SOLUTIONS	129	$3,639	0.0%	$29.09	—	AAM S&P 500	26922A594
OXBR	OXBRIDGE RE HLDGS LTD	2,071	$3,624	0.0%	$2.35	-13.0%	SHS	G6856M106
GCMGW	GCM GROSVENOR INC	6,400	$3,610	0.0%	$0.84	—	*W EXP 11/17/202	36831E116
—	ABRDN AUSTRALIA EQUITY FD IN	822	$3,609	0.0%	$5.77	—	COM	003011103
BLTE	BELITE BIO INC	120	$3,588	0.0%	$30.15	—	SPONSORED ADS	07782B104
IPHA	INNATE PHARMA S A	1,259	$3,588	0.0%	$2.80	—	SPONSORED ADS	45781K204
—	DUNXIN FINL HLDGS LTD	25,063	$3,584	0.0%	$0.20	—	SPONSORED ADS	26605Q106
LUCD	LUCID DIAGNOSTICS INC	2,558	$3,581	0.0%	$4.00	-65.4%	COM	54948X109
RLMD	RELMADA THERAPEUTICS INC	1,578	$3,566	0.0%	$29.58	-88.3%	COM	75955J402
—	ARCA BIOPHARMA INC	1,787	$3,556	0.0%	$2.09	—	COM	00211Y506
KRMD	KORU MEDICAL SYSTEMS INC	842	$3,553	0.0%	$3.93	0.0%	COM	759910102
—	READY CAPITAL CORP	200	$3,550	0.0%	$17.75	—	6.25 CNV PFD C	75574U705
—	TWO RDS SHARED TR	122	$3,536	0.0%	$28.23	—	LEADERSHARES EQT	90214Q683
MTEX	MANNATECH INC	205	$3,536	0.0%	$24.41	-30.3%	COM NEW	563771203
ORN	ORION GROUP HLDGS INC	1,365	$3,535	0.0%	$4.50	-38.2%	COM	68628V308
—	ACORDA THERAPEUTICS INC	6,025	$3,531	0.0%	$0.57	—	COM NEW	00484M601
SPXT	PROSHARES TR	51	$3,525	0.0%	$65.34	—	SP500 EX TECH	74347B557
—	BARCLAYS BANK PLC	54	$3,521	0.0%	$57.73	—	ETN LKD 48	06746P456
GFOF	ETF SER SOLUTIONS	329	$3,518	0.0%	$12.12	—	GRAYSCALE FUTURE	26922B725
FSEC	FIDELITY MERRIMACK STR TR	82	$3,515	0.0%	$42.87	—	INVESTMENT GR SE	316188705
—	MINK THERAPEUTICS INC	1,852	$3,510	0.0%	$2.75	—	COM	603693102
AGILQ	AGILETHOUGHT INC	1,113	$3,506	0.0%	$4.49	-8.9%	CLASS A COM	00857F100
INVZ	INNOVIZ TECHNOLOGIES LTD	1,000	$3,500	0.0%	$4.79	-7.5%	SHS	M5R635108
NB	NIOCORP DEVS LTD	550	$3,498	0.0%	$6.80	0.0%	COM NEW	654484609
—	SHARPS TECHNOLOGY INC	3,130	$3,474	0.0%	$0.99	—	COMMON STOCK	82003F101
INCR	INTERCURE LTD	1,698	$3,464	0.0%	$5.79	-48.1%	COM NEW	M549GJ111
NHTC	NATURAL HEALTH TRENDS CORP	696	$3,438	0.0%	$4.95	0.0%	COM	63888P406
KINS	KINGSTONE COS INC	2,568	$3,431	0.0%	$2.46	-40.8%	COM	496719105
—	JIANZHI ED TECHNOLOGY GROUP	2,957	$3,430	0.0%	$1.77	—	SPONSORED ADS	47737L104
—	RELIANCE GLOBAL GROUP INC	1,132	$3,407	0.0%	$3.01	—	COM	75946W306
AAPB	GRANITESHARES ETF TR	150	$3,402	0.0%	$22.68	—	1.75X LG AAPL DL	38747R884
PHVS	PHARVARIS N V	422	$3,399	0.0%	$5.25	+67.5%	COM	N69605108
—	DATCHAT INC	5,945	$3,395	0.0%	$0.25	—	COM	23816M107
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	5,088	$3,394	0.0%	$1.35	-48.6%	COM NEW	890023203
AREC	AMERICAN RES CORP	2,262	$3,393	0.0%	$1.50	0.0%	CL A	02927U208
BGSF	BGSF INC	318	$3,387	0.0%	$8.15	+15.1%	COM	05601C105
—	CHECKPOINT THERAPEUTICS INC	1,500	$3,375	0.0%	$5.11	—	COM NEW	162828206
—	SHINECO INC	5,435	$3,370	0.0%	$0.62	—	COM	824567309
—	FORTRESS BIOTECH INC	4,103	$3,364	0.0%	$0.82	—	COM	34960Q109
—	S&W SEED CO	2,327	$3,363	0.0%	$1.46	—	COM	785135104
—	CELLEBRITE DI LTD	3,900	$3,354	0.0%	$0.62	—	*W EXP 08/30/202	M2197Q115
TRFK	PACER FDS TR	125	$3,352	0.0%	$19.67	—	DATA & DIGI REVO	69374H386
—	SEACHANGE INTL INC	9,190	$3,345	0.0%	$0.68	—	COM	811699107
FUVV	ARCIMOTO INC	2,389	$3,345	0.0%	$10.91	-79.7%	COM NEW	039587209
PXS 7.75 PERP A	PYXIS TANKERS INC	138	$3,333	0.0%	$24.15	—	7.75% CNV PFD A	Y71726114
BOTJ	BANK OF THE JAMES FINL GP IN	317	$3,332	0.0%	$11.27	+0.5%	COM	470299108
GMGI	GOLDEN MATRIX GROUP INC	1,256	$3,329	0.0%	$3.93	-17.9%	COM	381098300
—	KRANESHARES TR	105	$3,327	0.0%	$31.09	—	BLOOMBERG CHIINA	500767702
—	APPLIED MOLECULAR TRANS INC	10,383	$3,323	0.0%	$0.97	—	COM	03824M109
OABI	OMNIAB INC	901	$3,315	0.0%	$5.33	-29.1%	COM	68218J103
FDIG	FIDELITY COVINGTON TRUST	210	$3,310	0.0%	$13.31	—	CRYPTO IND & DIG	316092196
MG	MISTRAS GROUP INC	488	$3,309	0.0%	$5.51	-0.6%	COM	60649T107
SHYM	BLACKROCK ETF TRUST II	153	$3,301	0.0%	$21.58	—	HIGH YLD MUNI IN	092528108
RGTIW	RIGETTI COMPUTING INC	30,000	$3,300	0.0%	$0.40	—	*W EXP 99/99/999	76655K111
—	KOREA FD INC	150	$3,295	0.0%	$23.53	—	COM NEW	500634209
—	FLEXSHARES TR	164	$3,289	0.0%	$18.76	—	INTL QLTDV DEF	33939L811
JFU	9F INC	2,094	$3,288	0.0%	$1.57	—	SPON ADS NEW	65442R208
ADIV	GUINNESS ATKINSON FDS	240	$3,284	0.0%	$14.84	—	SMARTETFS ASIA	402031843
—	TOP SHIPS INC	3,709	$3,260	0.0%	$0.88	—	SHS NEW	Y8897Y198
CNTX	CONTEXT THERAPEUTICS INC	5,767	$3,241	0.0%	$0.91	-16.8%	COM	21077P108
—	YOSHITSU CO LTD	3,303	$3,237	0.0%	$1.20	—	SPONSORED ADS	98741L101
—	MFS INTER HIGH INCOME FD	1,927	$3,237	0.0%	$1.71	—	SH BEN INT	59318T109
—	HEARTLAND MEDIA ACQUISITION	310	$3,227	0.0%	$10.04	—	CL A COM	42237V108
—	LIGHTINTHEBOX HLDG CO LTD	2,000	$3,220	0.0%	$1.15	—	SPONSORED ADR	53225G102
—	SONO GROUP N V	8,711	$3,214	0.0%	$0.37	—	COM	N81409109
—	KRANESHARES TR	151	$3,214	0.0%	$21.28	—	KRANESHARES CN	500767470
—	PERSPECTIVE THERAPEUTICS INC	5,002	$3,191	0.0%	$0.25	—	COM	46489V104
—	ICOSAVAX INC	549	$3,184	0.0%	$5.73	—	COM	45114M109
—	ONCTERNAL THERAPEUTICS INC	4,055	$3,183	0.0%	$1.35	—	COM	68236P107
OAKUU	OAK WOODS ACQUISITION CORP	312	$3,182	0.0%	$10.20	—	UNIT 03/23/2028	67190B203
—	VYANT BIO INC	5,463	$3,169	0.0%	$0.69	—	COM NEW	92942V208
ADFI	TWO RDS SHARED TR	371	$3,166	0.0%	$8.46	—	ANFIELD DYNAMIC	90214Q725
GFGF	EA SERIES TRUST	150	$3,162	0.0%	$20.99	—	GURU FAV STOCKS	02072L789
HNNA	HENNESSY ADVISORS INC	408	$3,162	0.0%	$9.62	-8.6%	COM	425885100
—	ARES ACQUISITION CORPORATION	300	$3,147	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
FPH	FIVE POINT HOLDINGS LLC	1,333	$3,146	0.0%	$6.72	-65.1%	COM CL A	33833Q106
LFT	LUMENT FINANCE TRUST INC	1,557	$3,145	0.0%	$1.97	—	COM	55025L108
—	CLEARMIND MEDICINE INC	2,735	$3,145	0.0%	$2.52	—	COM NEW	185053204
GMOM	CAMBRIA ETF TR	114	$3,145	0.0%	$28.32	—	GLB MOMENT ETF	132061508
—	AMPIO PHARMACEUTICALS INC	13,480	$3,141	0.0%	$0.23	—	COM NEW	03209T208
—	AETHERIUM ACQUISITION CORP	299	$3,137	0.0%	$10.49	—	CLASS A COM	00809J101
FCAP	FIRST CAP INC	122	$3,129	0.0%	$22.03	+7.6%	COM	31942S104
—	EXCHANGE LISTED FDS TR	103	$3,128	0.0%	$30.77	—	QRAFT AI ENANE	30151E673
—	QUOIN PHARMACEUTICALS LTD	6,556	$3,121	0.0%	$0.48	—	SPONSORED ADS	74907L201
BTAL	AGF INVTS TR	153	$3,121	0.0%	$20.35	—	US MARKET NETRL	00110G408
—	DBX ETF TR	103	$3,118	0.0%	$28.85	—	XTRACK MSCI CHNA	233051762
DMAC	DIAMEDICA THERAPEUTICS INC	2,038	$3,118	0.0%	$2.10	-24.4%	COM NEW	25253X207
LSAT	TWO RDS SHARED TR	98	$3,116	0.0%	$31.95	—	LEASERSHS ALPHAF	90214Q691
OVBC	OHIO VY BANC CORP	133	$3,113	0.0%	$28.96	-10.7%	COM	677719106
—	WISDOMTREE TR	104	$3,112	0.0%	$30.69	—	INDIA EX STATE	97717Y733
—	CONCORD ACQUISITION CORP III	300	$3,111	0.0%	$10.37	—	COM CL A	20607V106
CGMS	CAPITAL GROUP FIXED INCOME E	118	$3,107	0.0%	$26.33	—	US MULTI-SECTOR	14020Y300
HAUS	TIDAL ETF TR	204	$3,103	0.0%	$16.32	—	RESIDENTIAL REIT	886364587
—	CALYXT INC	9,121	$3,101	0.0%	$0.24	—	COM	13173L107
—	POLARITYTE INC	6,142	$3,096	0.0%	$0.62	—	COM NEW	731094207
—	RF ACQUISITION CORP	300	$3,087	0.0%	$10.29	—	CLASS A COM	74954L104
—	ARROWROOT ACQUISITION CORP	300	$3,066	0.0%	$10.22	—	CL A COM	04282M102
—	WAVERLEY CAPITAL ACQUIS CORP	300	$3,060	0.0%	$10.20	—	SHS CL A	G06536109
—	36KR HOLDINGS INC	2,774	$3,051	0.0%	$0.95	—	SPONSORED ADS	88429K103
TINY	PROSHARES TR	88	$3,041	0.0%	$35.81	—	NANOTECH ETF	74347G465
TARA	PROTARA THERAPEUTICS INC	971	$3,039	0.0%	$3.28	+0.7%	COM STK	74365U107
MVST	MICROVAST HOLDINGS INC	2,450	$3,038	0.0%	$2.43	-40.3%	COM	59516C106
—	MOXIAN BVI INC	3,067	$3,036	0.0%	$0.85	—	ORDINARY SHARES	G6S34K105
DLAPQ	DELTA APPAREL INC	276	$3,036	0.0%	$13.60	-11.2%	COM	247368103
AGNC	AGNC INVT CORP	300	$3,024	0.0%	$12.22	—	Put	00123Q104
HIHO	HIGHWAY HLDGS LTD	1,480	$3,019	0.0%	$2.63	-15.6%	ORD	G4481U106
—	NUVEEN MULTI-MKT INCOME FD	520	$3,019	0.0%	$5.87	—	COM	67075J107
YLDE	LEGG MASON ETF INVT	76	$3,018	0.0%	$42.19	—	CLEARBRIDGE DI	524682309
—	CELLECTAR BIOSCIENCES INC	2,110	$3,018	0.0%	$3.16	—	COM NEW	15117F807
—	AYRO INC	5,482	$2,993	0.0%	$0.77	—	COM	054748108
APRE	APREA THERAPEUTICS INC	674	$2,992	0.0%	$7.27	0.0%	COM NEW	03836J201
—	SURGALIGN HOLDINGS INC	1,869	$2,990	0.0%	$2.71	—	COM NEW	86882C204
EMX	EMX RTY CORP	1,500	$2,985	0.0%	$1.85	—	COM	26873J107
—	AXCELLA HEALTH INC	6,217	$2,984	0.0%	$0.48	—	COM	05454B105
—	AMBAC FINL GROUP INC	23,307	$2,983	0.0%	$0.13	—	*W EXP 04/30/202	023139116
—	LIBERTY MEDIA CORP DEL	101	$2,977	0.0%	$38.03	—	COM B SIRIUSXM	531229508
—	AFTERNEXT HEALTHTECH ACQUISI	291	$2,974	0.0%	$10.22	—	SHS CL A	G01109100
—	ASSET ENTITIES INC	2,277	$2,960	0.0%	$1.30	—	CLASS B COM	04541A105
CLOV	CLOVER HEALTH INVESTMENTS CO	3,500	$2,958	0.0%	$1.52	-28.1%	COM CL A	18914F103
—	GLOBAL X FDS	130	$2,948	0.0%	$22.68	—	FINANCIALS COVRD	37960A768
—	DIREXION SHS ETF TR	253	$2,946	0.0%	$10.65	—	DAILY SOFTWARE	25460G476
—	SAB BIOTHERAPEUTICS INC	6,679	$2,939	0.0%	$1.65	—	COM	78397T103
—	WORKSPORT LTD	2,011	$2,916	0.0%	$1.59	—	COM NEW	98139Q209
MNDO	MIND C T I LTD	1,472	$2,915	0.0%	$2.35	-4.0%	ORD	M70240102
RFL	RAFAEL HLDGS INC	1,877	$2,910	0.0%	$3.01	-34.6%	COM CL B	75062E106
—	ADDVANTAGE TECHNOLOGIES GROU	2,620	$2,908	0.0%	$1.43	—	COM NEW	006743306
TISI	TEAM INC	530	$2,905	0.0%	$7.60	-0.0%	COM NEW	878155308
XTJL	INNOVATOR ETFS TR	113	$2,900	0.0%	$23.42	—	US EQT ALRTD PLS	45783Y806
—	OBLONG INC	1,766	$2,896	0.0%	$1.64	—	COM NEW	674434204
ATON	PORTAGE BIOTECH INC	933	$2,883	0.0%	$138.87	-38.6%	COM	G7185A128
MITQ	MOVING IMAGE TECHNOLOGIES IN	2,806	$2,862	0.0%	$1.25	-7.8%	COMMON STOCK	62464R109
—	FLORA GROWTH CORP	9,725	$2,859	0.0%	$0.36	—	COM	339764102
—	AINOS INC	3,284	$2,857	0.0%	$0.62	—	COM NEW	00902F204
FLIA	FRANKLIN TEMPLETON ETF TR	145	$2,854	0.0%	$19.68	—	INTL AGGREGTE BD	35473P611
—	CNFINANCE HLDGS LTD	1,155	$2,853	0.0%	$2.62	—	SPON ADS	18979T105
PBDC	PUTNAM ETF TRUST	100	$2,845	0.0%	$28.45	—	BDC INCOME ETF	746729508
—	ESPORTS ENTMT GROUP INC	642	$2,843	0.0%	$5.08	—	10% CONV PFD A	29667K405
—	DIGITAL WORLD ACQUISITION CO	183	$2,837	0.0%	$31.12	—	UNIT 06/30/2028	25400Q204
ELTK	ELTEK LTD	683	$2,833	0.0%	$3.66	+12.5%	SHS	M40184208
TSHA	TAYSHA GENE THERAPIES INC	3,550	$2,833	0.0%	$2.34	-44.8%	COM SHS	877619106
—	INMED PHARMACEUTICALS INC	2,622	$2,832	0.0%	$2.82	—	COM NEW	457637601
TMFE	RBB FD INC	172	$2,832	0.0%	$14.36	—	MOTLEY FOOL CAPI	74933W643
CKX	CKX LDS INC	300	$2,829	0.0%	$11.16	-11.5%	COM	12562N104
—	HUMANKIND BENEFIT CORPORATIO	104	$2,819	0.0%	$26.52	—	HUMANKIND US STK	444869101
—	TIDAL ETF TR	289	$2,818	0.0%	$26.16	—	NOBLE ABSOLUTE	886364454
OPER	ETF SER SOLUTIONS	28	$2,803	0.0%	$100.12	—	CLEARSHS ULTRA	26922A453
IMVIF	IMV INC	5,276	$2,797	0.0%	$2.20	-32.2%	COM NEW	44974L301
—	DIREXION SHS ETF TR	182	$2,796	0.0%	$15.36	—	DAILY GLOBAL CLN	25460G526
AMST	AMESITE INC	1,071	$2,795	0.0%	$3.25	0.0%	COM NEW	031094204
—	FREQUENCY THERAPEUTICS INC	5,547	$2,790	0.0%	$5.20	—	COM	35803L108
TSME	THRIVENT ETF TRUST	100	$2,785	0.0%	$27.85	—	SMALL MID CAP	88588G109
—	COHERUS BIOSCIENCES INC	4,000	$2,784	0.0%	$0.75	—	NOTE 1.500% 4/1	19249HAB9
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	1,391	$2,782	0.0%	$6.48	-27.3%	CL A	16842Q100
BTCS	BTCS INC	2,043	$2,778	0.0%	$1.47	-0.4%	COM NEW	05581M404
—	FANGDD NETWORK GROUP LTD	2,817	$2,775	0.0%	$0.85	—	SPONSORED ADS	30712L208
—	RAIL VISION LTD	2,326	$2,768	0.0%	$1.19	—	ORDINARY SHS	M8186D106
BTTX	BETTER THERAPEUTICS INC	3,954	$2,768	0.0%	$1.19	-1.3%	COMMON STOCK	08773T104
—	REBORN COFFEE INC	2,977	$2,766	0.0%	$1.32	—	COMMON STOCK	75618M107
WVVI	WILLAMETTE VY VINEYARD INC	457	$2,765	0.0%	$8.77	-29.3%	COM	969136100
UDEC	INNOVATOR ETFS TR	97	$2,765	0.0%	$28.51	—	US EQTY ULTRA B	45782C532
ORGNW	ORIGIN MATERIALS INC	4,057	$2,755	0.0%	$0.87	—	*W EXP 06/25/202	68622D114
HFGO	HARTFORD FDS EXCHANGE TRADED	200	$2,743	0.0%	$13.71	—	LARGE CAP GRWT	41653L883
TCBS	TEXAS COMMUNITY BANCSHARES I	200	$2,732	0.0%	$15.15	-3.8%	COM	88231Q108
APWC	ASIA PACIFIC WIRE & CABLE CO	1,919	$2,731	0.0%	$1.46	+1.2%	ORD	G0535E106
MYO	MYOMO INC	3,633	$2,725	0.0%	$0.58	0.0%	COM NEW	62857J201
—	MY SIZE INC	1,539	$2,724	0.0%	$2.72	—	COM	62844N307
—	BIOMERICA INC	1,455	$2,721	0.0%	$3.58	—	COM NEW	09061H307
ACHR/WS	ARCHER AVIATION INC	6,355	$2,720	0.0%	$0.56	—	*W EXP 09/16/202	03945R110
—	AUTHID INC	6,029	$2,713	0.0%	$1.40	—	COM NEW	46264C206
MBND	SSGA ACTIVE TR	100	$2,713	0.0%	$27.00	—	SPDR NUVEEN MUN	78470P705
—	CRYPTYDE INC	32,659	$2,710	0.0%	$0.17	—	COM	22890A104
MUSI	AMERICAN CENTY ETF TR	62	$2,709	0.0%	$44.32	—	MULTISECTOR	025072398
—	PROJECT ENERGY REIMAGINED AC	265	$2,706	0.0%	$10.07	—	CLASS A ORD	G72556106
MCLDF	MCLOUD TECHNOLOGIES CORP	8,412	$2,700	0.0%	$1.48	-40.1%	COM NEW	582270609
XHYC	BONDBLOXX ETF TRUST	75	$2,699	0.0%	$35.99	—	USD HI YLD CONSU	09789C101
UCC	PROSHARES TR	100	$2,688	0.0%	$26.40	—	ULTRA CONS DISCR	74347R750
DIVY	TIDAL ETF TR	105	$2,688	0.0%	$23.77	—	SOUND EQUITY INM	886364793
LNKB	LINKBANCORP INC	409	$2,683	0.0%	$7.00	0.0%	COM	53578P105
—	CENTRAIS ELETRICAS BRASILEIR	366	$2,664	0.0%	$7.28	—	SPON ADR PFD B	15234Q108
—	EMBARK TECHNOLOGY INC	947	$2,661	0.0%	$6.80	—	COM NEW	29079J202
—	APTOSE BIOSCIENCES INC	4,129	$2,642	0.0%	$0.64	—	COM NEW	03835T200
QARP	DBX ETF TR	67	$2,640	0.0%	$38.74	—	XTRCKR RUSL 1000	233051242
—	BIO-PATH HLDGS INC	1,887	$2,623	0.0%	$3.63	—	COM	09057N300
—	LOTTERY COM INC	9,365	$2,622	0.0%	$0.28	—	COM	54570M108
—	ZIVO BIOSCIENCE INC	850	$2,618	0.0%	$2.50	—	COM NEW	98978N200
MDIA	MEDIACO HLDG INC	2,254	$2,615	0.0%	$3.05	-57.1%	CL A	58450D104
FPXE	FIRST TR EXCHANGE TRADED FD	120	$2,611	0.0%	$21.88	—	IPOX EUROPE EQ	33734X788
—	CONNEXA SPORTS TECHNOLOGIES	17,363	$2,604	0.0%	$0.20	—	COM NEW	831445200
HOWL	WEREWOLF THERAPEUTICS INC	1,000	$2,600	0.0%	$9.76	-69.5%	COM	95075A107
FUSB	FIRST US BANCSHARES INC	347	$2,596	0.0%	$8.95	-5.8%	COM	33744V103
—	ADIT EDTECH ACQUISITION CORP	250	$2,585	0.0%	$9.88	—	COMMON STOCK	007024102
—	RYVYL INC	6,295	$2,575	0.0%	$1.09	—	COM NEW	39366L208
—	DISH NETWORK CORPORATION	5,000	$2,575	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
—	AGF INVTS TR	100	$2,565	0.0%	$25.65	—	GLOBAL INFRASTR	00110G606
TEO	TELECOM ARGENTINA SA	514	$2,565	0.0%	$4.99	—	SPON ADR REP B	879273209
UHG	UNITED HOMES GROUP INC	123	$2,558	0.0%	$10.72	0.0%	CL A	91060H108
—	INSIGHT ACQUISITION CORP	250	$2,555	0.0%	$10.19	—	COM CL A	45784L100
—	SPECTRUM PHARMACEUTICALS INC	3,403	$2,553	0.0%	$1.50	—	COM	84763A108
—	EXCELFIN ACQUISITION CORP	48,992	$2,548	0.0%	$0.33	—	*W EXP 10/25/202	30069X110
BDL	FLANIGANS ENTERPRISES INC	90	$2,545	0.0%	$28.70	-8.9%	COM	338517105
INCE	FRANKLIN TEMPLETON ETF TR	54	$2,545	0.0%	$46.50	—	US LOW VOLATILIT	35473P504
—	WIRELESS TELECOM GROUP INC	1,373	$2,540	0.0%	$1.79	—	COM	976524108
NXL	NEXALIN TECHNOLOGY INC	3,158	$2,526	0.0%	$1.38	-28.2%	COM	65345B201
—	COMPUTE HEALTH ACQUISITIN CO	6,299	$2,520	0.0%	$0.36	—	*W EXP 01/25/202	204833115
SND	SMART SAND INC	1,428	$2,513	0.0%	$1.89	-1.4%	COM	83191H107
—	BIT BROTHER LIMITED	2,918	$2,509	0.0%	$10.63	—	SHS NEW CL A ORD	G1144D125
—	EXCHANGE LISTED FDS TR	119	$2,508	0.0%	$19.98	—	ARMOR US EQT IDX	30151E764
NBST	NEWBURY STREET ACQUISITN COR	244	$2,501	0.0%	$10.13	0.0%	COM	65101L104
—	UPEXI INC	617	$2,499	0.0%	$4.04	—	COM	39959A106
—	QUALTEK SERVICES INC	6,318	$2,496	0.0%	$1.42	—	CLASS A COM	74760R303
HTAB	HARTFORD FDS EXCHANGE TRADED	127	$2,491	0.0%	$19.10	—	SCHRDRS TAX BD	41653L404
—	ISHARES U S ETF TR	42	$2,483	0.0%	$53.33	—	GOLD STRATEGY	46431W614
DDX	EA SERIES TRUST	114	$2,483	0.0%	$20.83	—	DISCIPLINE FUND	02072L748
—	ETSY INC	3,000	$2,476	0.0%	$0.83	—	NOTE 0.250% 6/1	29786AAN6
GRRR	GORILLA TECHNOLOGY GROUP INC	513	$2,462	0.0%	$9.27	—	ORDINARY SHARES	G4000K100
—	FRESH VINE WINE INC	5,021	$2,460	0.0%	$0.98	—	COM	35804X101
—	BLACKBOXSTOCKS INC	3,192	$2,458	0.0%	$2.85	—	COM NEW	09229E204
—	CNS PHARMACEUTICALS INC	2,457	$2,457	0.0%	$1.69	—	COM NEW	18978H201
—	GORES HOLDINGS IX INC	244	$2,457	0.0%	$9.69	—	CLASS A COM	38287A101
ESIX	SPDR SER TR	95	$2,449	0.0%	$26.27	—	SPDR S&P SMALLCA	78468R481
RISN	NORTHERN LTS FD TR IV	108	$2,448	0.0%	$24.57	—	INSPIRE TACTICAL	66538H393
—	TIO TECH A	240	$2,443	0.0%	$9.78	—	CLASS A ORD SHS	G8T10C106
NSYS	NORTECH SYS INC	229	$2,439	0.0%	$11.48	+16.8%	COM	656553104
—	MIDWEST HLDG INC	154	$2,434	0.0%	$15.81	—	COM NEW	59833J206
MRSK	NORTHERN LIGHTS FD TR	89	$2,426	0.0%	$26.51	—	TOEWS AGILTY SHS	66538J720
—	GLOBAL BLUE GROUP HOLDING AG	403	$2,418	0.0%	$5.65	—	ORD SHS	H33700107
—	DIREXION SHS ETF TR	123	$2,418	0.0%	$19.03	—	DAILY S&P 500 EQ	25460G369
—	SUNLIGHT FINANCIAL HOLDINGS	7,708	$2,405	0.0%	$1.16	—	COM	86738J106
RECS	COLUMBIA ETF TR I	100	$2,401	0.0%	$24.01	—	RESH ENHNC COR	19761L706
TATT	TAT TECHNOLOGIES LTD	388	$2,394	0.0%	$6.29	-8.2%	ORD NEW	M8740S227
—	CURIS INC	3,999	$2,384	0.0%	$0.87	—	COM NEW	231269200
—	PRECISION BIOSCIENCES INC	3,149	$2,374	0.0%	$1.74	—	COM	74019P108
TOK	ISHARES TR	27	$2,368	0.0%	$74.59	—	MSCI KOKUSAI ETF	464288265
DTEAF	DAVIDSTEA INC	4,879	$2,347	0.0%	$1.91	-54.1%	COM	238661102
FTEK	FUEL TECH INC	1,824	$2,335	0.0%	$1.62	-11.6%	COM	359523107
OSEA	HARBOR ETF TRUST	96	$2,329	0.0%	$24.26	—	INTERNATNAL COMP	41151J885
USIO	USIO INC	1,335	$2,323	0.0%	$1.86	-1.1%	COM	917313108
—	BRENMILLER ENERGY LTD	2,368	$2,321	0.0%	$0.98	—	ORDINARY SHARES	M2R43K115
MAKX	PROSHARES TR	64	$2,308	0.0%	$30.04	—	S&P KENSHO SMRT	74347G481
—	GREENIDGE GENERATION HLDGS I	5,094	$2,302	0.0%	$0.30	—	CLASS A COM	39531G100
SLNG	STABILIS SOLUTIONS INC	630	$2,301	0.0%	$4.94	-15.0%	COM	85236P101
—	NORTHERN LTS FD TR II	265	$2,300	0.0%	$8.68	—	LIFEGOAL HOME DO	66538F256
NBRVF	NABRIVA THERAPEUTICS PLC	1,315	$2,297	0.0%	$2.66	-36.7%	SHS NEW 2022	G63637139
—	FIRST TR EXCHNG TRADED FD VI	148	$2,294	0.0%	$17.07	—	TCW EMERGING MKT	33740U604
—	COHERENT CORP	13	$2,275	0.0%	$175.00	—	6% CONV PFD A	19247G206
—	ADVISORS SER TR	134	$2,267	0.0%	$16.07	—	VEGTECH PLANT B	00770X261
—	DIREXION SHS ETF TR	170	$2,267	0.0%	$13.34	—	DIREXION MRNA	25460G427
—	SHAPEWAYS HOLDINGS INC	6,599	$2,263	0.0%	$0.36	—	COMMON STOCK	81947T102
QLI	QILIAN INTL HLDG GROUP LTD	1,807	$2,259	0.0%	$1.58	—	COM	G7307E107
EVGOW	EVGO INC	2,188	$2,254	0.0%	$0.68	—	*W EXP 07/01/202	30052F118
—	NEXTERS INC	332	$2,253	0.0%	$7.15	—	ORDINARY SHARES	G6529J100
—	NEPTUNE WELLNESS SOLUTIONS I	4,173	$2,253	0.0%	$0.55	—	COM NEW	64079L204
UMDD	PROSHARES TR	120	$2,228	0.0%	$18.57	—	ULTRA MDCAP400	74347X815
—	VERB TECHNOLOGY CO INC	18,541	$2,225	0.0%	$0.26	—	COM	92337U104
TIRX	TIAN RUIXIANG HLDGS LTD	2,004	$2,224	0.0%	$65.09	-23.8%	CL A SHS NEW	G8884K110
BUFB	INNOVATOR ETFS TR	91	$2,224	0.0%	$24.44	—	LADDERED ALC BFR	45783Y756
—	MAGENTA THERAPEUTICS INC	2,797	$2,224	0.0%	$0.80	—	COM	55910K108
—	KELLY STRATEGIC ETF TRUST	219	$2,219	0.0%	$12.44	—	RESIDENTIAL & AP	48817R508
—	APOLLO ENDOSURGERY INC	223	$2,212	0.0%	$9.56	—	COM	03767D108
—	ETF SER SOLUTIONS	111	$2,206	0.0%	$19.85	—	NATIONWIDE DOW J	26922B758
LAKE	LAKELAND INDS INC	151	$2,205	0.0%	$13.11	+11.8%	COM	511795106
WOMN	IMPACT SHS TR I	78	$2,205	0.0%	$28.24	—	YWCA WOMENS ETF	45259A100
—	NIGHTHAWK BIOSCIENCES INC	2,517	$2,202	0.0%	$1.55	—	COM	42237K409
—	CLEVER LEAVES HOLDINGS INC	5,763	$2,201	0.0%	$2.09	—	COM	186760104
SNAL	SNAIL INC	1,654	$2,200	0.0%	$1.98	-20.5%	CLASS A COM	83301J100
—	IZEA WORLDWIDE INC	3,375	$2,197	0.0%	$0.75	—	COM	46604H105
—	DUNE ACQUISITION CORP	36,549	$2,193	0.0%	$0.11	—	*W EXP 10/29/202	265334110
—	BRILLIANT ACQUISITION CORP	200	$2,176	0.0%	$10.41	—	SHS	G1643W111
ION	PROSHARES TR	57	$2,168	0.0%	$38.31	—	PROSHARES S&P	74347G267
JPMB	J P MORGAN EXCHANGE TRADED F	55	$2,162	0.0%	$36.27	—	USD EMRNG MKT	46641Q746
—	EDOC ACQUISITION CORP	200	$2,156	0.0%	$10.78	—	CL A	G4000A102
—	IKENA ONCOLOGY INC	624	$2,153	0.0%	$3.45	—	COM	45175G108
—	SALARIUS PHARMACEUTICALS INC	1,126	$2,151	0.0%	$1.83	—	COM NEW	79400X305
AVAL	GRUPO AVAL ACCIONES Y VALORE	919	$2,150	0.0%	$2.34	—	SPONSORED ADS	40053W101
—	BLACKROCK ETF TRUST	98	$2,136	0.0%	$19.72	—	FUTURE CLIMATE	09290C707
—	PIONEER NAT RES CO	1,000	$2,135	0.0%	$233.20	—	NOTE 0.250% 5/1	723787AP2
—	AMERICAN REBEL HOLDINGS INC	15,029	$2,134	0.0%	$0.14	—	COM	02919L208
—	CHURCHILL CAPITAL CORP VII	17,488	$2,134	0.0%	$0.22	—	*W EXP 02/29/202	17144M110
—	VIRAX BIOLABS GROUP LTD	3,071	$2,134	0.0%	$3.12	—	ORD SHS	G9495L109
—	APEXIGEN INC	4,376	$2,131	0.0%	$2.33	—	COM	03759B102
—	FINTECH ECOSYSTEM DEVE	202	$2,129	0.0%	$10.43	—	CLASS A COM	318136108
—	SPRUCE BIOSCIENCES INC	960	$2,122	0.0%	$3.07	—	COM	85209E109
—	LONGBOARD PHARMACEUTICALS IN	528	$2,117	0.0%	$3.26	—	COM	54300N103
IRD	OCUPHIRE PHARMA INC	564	$2,115	0.0%	$3.59	0.0%	COM	67577R102
—	PROGRESS ACQUISITION CORP	200	$2,110	0.0%	$10.46	—	COM CL A	74327P105
—	JUPITER WELLNESS ACQUISITION	200	$2,110	0.0%	$10.08	—	CLASS A COM	48208E108
AVIE	AMERICAN CENTY ETF TR	38	$2,105	0.0%	$57.56	—	AVANTIS INFLATIN	025072240
—	EVOKE PHARMA INC	1,107	$2,103	0.0%	$3.32	—	COM NEW	30049G203
HRTG	HERITAGE INSURANCE HLDGS INC	682	$2,101	0.0%	$2.60	0.0%	COM	42727J102
ATYR	ATYR PHARMA INC	1,000	$2,100	0.0%	$2.19	0.0%	COM NEW	002120202
—	ASPIRA WOMENS HEALTH INC	5,718	$2,093	0.0%	$0.33	—	COM	04537Y109
COMS	COMSOVEREIGN HLDG CORP	971	$2,088	0.0%	$4.77	0.0%	COM NEW	205650401
—	BEASLEY BROADCAST GROUP INC	2,544	$2,086	0.0%	$1.46	—	CL A	074014101
FOXOW	FOXO TECHNOLOGIES INC	65,109	$2,083	0.0%	$0.05	—	*W EXP 08/01/202	351471115
—	EXELA TECHNOLOGIES INC	53,200	$2,075	0.0%	$0.04	—	COM	30162V706
—	AURORA TECHNOLOGY ACQUISITIO	200	$2,074	0.0%	$10.37	—	CLASS A ORD SHS	G06984119
AEHL	ANTELOPE ENTERPRISE HLDGS LT	2,030	$2,071	0.0%	$225.52	+64.4%	CLASS A ORD	G041JN106
BZFDW	BUZZFEED INC	20,713	$2,071	0.0%	$0.10	—	*W EXP 12/03/202	12430A110
—	KEYARCH ACQUISITION CORP	200	$2,064	0.0%	$10.32	—	ORD SHS CL A	G5260A104
TSL	GRANITESHARES ETF TR	137	$2,063	0.0%	$15.06	—	1.25X LNG TESLA	38747R702
—	SIMPLIFY EXCHANGE TRADED FUN	89	$2,060	0.0%	$20.55	—	NASDAQ 100 DS CN	82889N509
EYPT	EYEPOINT PHARMACEUTICALS INC	700	$2,058	0.0%	$12.02	-70.3%	COM NEW	30233G209
AAME	ATLANTIC AMERN CORP	835	$2,047	0.0%	$2.95	-19.0%	COM	048209100
—	CATCHA INVESTMENT CORP	200	$2,044	0.0%	$10.22	—	SHS CL A	G1962Y102
—	BIOCARDIA INC	1,047	$2,042	0.0%	$1.97	—	COM	09060U507
—	ORCHARD THERAPEUTICS PLC	380	$2,041	0.0%	$5.37	—	SPON ADS NEW	68570P200
STNC	HENNESSY FDS TR	77	$2,039	0.0%	$25.24	—	STANCE ESG LARGE	42588P692
—	ALIGOS THERAPEUTICS INC	2,329	$2,035	0.0%	$0.87	—	COM	01626L105
—	CELYAD ONCOLOGY SA	2,124	$2,035	0.0%	$3.03	—	ADR	151205200
—	GRAF ACQUISITION CORP IV	200	$2,032	0.0%	$9.96	—	UNIT 05/31/2028	384272209
—	FIDELITY COVINGTON TRUST	103	$2,031	0.0%	$19.02	—	DIGITAL HLTH ETF	316092238
MSMR	ETF SER SOLUTIONS	92	$2,028	0.0%	$22.04	—	MCELHENNY SHEFLD	26922B774
—	ENGINE GAMING AND MEDIA INC	1,500	$2,025	0.0%	$1.17	—	COM	29287W102
—	ERAYAK PWR SOLUTION GROUP IN	1,007	$2,014	0.0%	$1.99	—	CLASS A ORD SHS	G3109F103
—	MICROCLOUD HOLOGRAM INC	906	$2,011	0.0%	$2.11	—	ORDINARY SHARES	G55032109
AQWA	GLOBAL X FDS	137	$1,999	0.0%	$13.08	—	CLEAN WTR ETF	37954Y186
GLBZ	GLEN BURNIE BANCORP	276	$1,998	0.0%	$8.13	-9.1%	COM	377407101
VNAM	GLOBAL X FDS	128	$1,995	0.0%	$15.59	—	MSCI VIETNAM ETF	37960A883
EM	SMART SH GLOBAL LTD	1,793	$1,990	0.0%	$1.83	—	ADS	83193E102
ICCM	ICECURE MEDICAL LTD CAESAREA	1,728	$1,987	0.0%	$1.65	-25.1%	SHS NEW	M53071136
MYNAY	MYNARIC AG	320	$1,987	0.0%	$6.21	—	SPON ADS	62857X101
—	BATTERY FUTURE ACQUISITION C	190	$1,984	0.0%	$10.35	—	CL A ORD SHS	G0888J108
—	JAWS HURRICANE ACQUISITN COR	193	$1,963	0.0%	$10.17	—	CLASS A COM	47201B103
—	ALTAMIRA THERAPEUTICS LTD	1,532	$1,961	0.0%	$4.85	—	SHS NEW	G0360L209
—	POP CULTURE GROUP CO LTD	2,480	$1,959	0.0%	$0.79	—	CLASS A ORD SHS	G71700101
WGSWW	GENEDX HOLDINGS CORP	108,789	$1,958	0.0%	$0.23	—	*W EXP 07/22/202	81663L119
—	FLJ GROUP LIMITED	2,670	$1,952	0.0%	$1.75	—	SPON ADS	74738J201
—	DIFFUSION PHARMACEUTICALS IN	470	$1,951	0.0%	$5.70	—	COM NEW	253748404
—	KAIVAL BRNDS INNOVATNS GRP I	2,704	$1,947	0.0%	$0.72	—	COM NEW	483104204
ARTW	ARTS WAY MFG INC	979	$1,929	0.0%	$2.24	0.0%	COM	043168103
—	IMUNON INC	1,553	$1,926	0.0%	$1.65	—	COM	15117N602
—	SAVERONE 2014 LTD	1,656	$1,921	0.0%	$1.28	—	SPONSORED ADS	80516T105
—	HARPOON THERAPEUTICS INC	2,542	$1,891	0.0%	$2.58	—	COM	41358P106
—	TIDEWATER INC NEW	3,018	$1,886	0.0%	$0.51	—	*W EXP 07/31/202	88642R125
—	BRERA HOLDINGS PLC	597	$1,881	0.0%	$3.15	—	CLASS B ORD	G13311108
MDWD	MEDIWOUND LTD	141	$1,878	0.0%	$10.12	+24.6%	SHS NEW	M68830112
—	EDIBLE GARDEN AG INC	815	$1,875	0.0%	$2.30	—	COM NEW	28059P204
—	LANDOS BIOPHARMA INC	6,279	$1,871	0.0%	$0.31	—	COM	515069102
SCKT	SOCKET MOBILE INC	1,000	$1,870	0.0%	$3.21	-32.9%	COM NEW	83368E200
IQSU	INDEXIQ ETF TR	53	$1,870	0.0%	$33.75	—	CANDRIAM ESG US	45409B461
—	GLOBAL SYSTEMS DYNAMICS INC	177	$1,862	0.0%	$11.11	—	CLASS A COM	37653T108
CMRA	COMERA LIFE SCIENCES HLDGS I	2,059	$1,851	0.0%	$2.49	-49.5%	COM	20037C108
—	GALMED PHARMACEUTICALS LTD	4,307	$1,835	0.0%	$0.38	—	SHS	M47238106
—	111 INC	692	$1,834	0.0%	$2.89	—	ADS	68247Q102
—	IMPEL PHARMACEUTICALS INC	1,308	$1,831	0.0%	$8.33	—	COM	45258K109
—	BM TECHNOLOGIES INC	7,000	$1,820	0.0%	$0.46	—	*W EXP 01/04/202	05591L115
TINT	PROSHARES TR	55	$1,816	0.0%	$25.59	—	SMART MATLS ETF	74347G473
—	TIDAL ETF TR	90	$1,811	0.0%	$20.12	—	CNSTRND CAP ESG	886364538
—	A K A BRANDS HLDG CORP	3,317	$1,808	0.0%	$1.27	—	COM	00152K101
—	BARCLAYS BANK PLC	39	$1,803	0.0%	$45.30	—	ETN DJUBSLEAD 38	06739H263
POLWQ	POLISHED COM INC	18,050	$1,787	0.0%	$0.08	—	*W EXP 06/02/202	28252C117
ASPI	ASP ISOTOPES INC	2,091	$1,786	0.0%	$1.91	-18.0%	COM	00218A105
USEG	U S ENERGY CORP DEL	1,014	$1,785	0.0%	$3.42	-35.5%	COM	911805307
—	WINDTREE THERAPEUTICS INC	357	$1,782	0.0%	$4.99	—	COM NEW	97382D402
DYAI	DYADIC INTL INC DEL	1,000	$1,780	0.0%	$2.68	-43.2%	COM	26745T101
MINO	PIMCO ETF TR	40	$1,778	0.0%	$44.45	—	MUNI INCOME OPP	72201R635
—	INTELLIGENT BIO SOLUTIONS IN	613	$1,778	0.0%	$2.90	—	COM NEW	36151G402
SLAI	BIT MINING LIMITED	721	$1,774	0.0%	$1.58	—	SPON ADR	055474209
—	SIFY TECHNOLOGIES LTD	1,407	$1,773	0.0%	$1.32	—	SPONSORED ADS	82655M107
—	REVELATION BIOSCIENCES INC	1,362	$1,771	0.0%	$1.30	—	COM NEW	76135L309
—	INTRUSION INC	1,510	$1,767	0.0%	$4.67	—	COM NEW	46121E205
CORN	TEUCRIUM COMMODITY TR	70	$1,766	0.0%	$26.93	—	CORN FD SHS	88166A102
—	SUNSHINE BIOPHARMA INC	2,407	$1,760	0.0%	$0.64	—	COM NEW	867781403
—	KWESST MICRO SYSTEMS INC	654	$1,753	0.0%	$2.58	—	COM NEW	501506604
BITO	PROSHARES TR	100	$1,752	0.0%	$17.52	—	BITCOIN STRATE	74347G440
—	SILVERSUN TECHNOLOGIES INC	574	$1,751	0.0%	$3.04	—	COM NEW	82846H207
SELF	GLOBAL SELF STORAGE INC	340	$1,748	0.0%	$4.88	—	COM	37955N106
CPLB	INDEXIQ ACTIVE ETF TR	82	$1,735	0.0%	$21.16	—	IQ MACKAY ESG CR	45409F785
RNWWW	RENEW ENERGY GLOBAL PLC	2,006	$1,723	0.0%	$1.42	—	*W EXP 08/21/202	G7500M120
—	ACASTI PHARMA INC	3,744	$1,722	0.0%	$0.46	—	CL A	00430K873
—	GLOBAL X FDS	83	$1,719	0.0%	$21.41	—	MSCI CHINA RE	37960A685
—	BRUUSH ORAL CARE INC	6,601	$1,716	0.0%	$0.55	—	COM	11750K203
—	LYRA THERAPEUTICS INC	853	$1,714	0.0%	$5.04	—	COM	55234L105
CCC	CCC INTELLIGENT SOLUTIONS HL	191	$1,713	0.0%	$9.19	-3.1%	COM	12510Q100
—	INVESTMENT MANAGERS SER TR I	50	$1,712	0.0%	$35.21	—	AXS 1.5X PYPL BR	46144X776
BNGE	FIRST TR EXCHANGE-TRADED FD	81	$1,711	0.0%	$15.00	—	S NETWORK STREAM	33738R647
—	ACTELIS NETWORKS INC	5,341	$1,709	0.0%	$0.77	—	COM	00503R102
—	AVINGER INC	2,083	$1,708	0.0%	$0.82	—	COM NEW	053734885
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	2,104	$1,704	0.0%	$0.78	—	COM	88024M108
—	SOUND POINT ACQUISITION CORP	160	$1,686	0.0%	$10.00	—	CLASS A ORD SHS	G8274F101
—	VISION SENSING ACQUISITION C	160	$1,682	0.0%	$10.11	—	UNIT 10/21/2026	92838J202
COPJ	SPROTT FDS TR	87	$1,682	0.0%	$19.33	—	JR COPPER MINERS	85208P501
—	BIT ORIGIN LTD	5,951	$1,678	0.0%	$0.91	—	SHS	G21621100
APYX	APYX MEDICAL CORPORATION	582	$1,676	0.0%	$5.13	-43.1%	COM	03837C106
LPTVQ	LOOP MEDIA INC	291	$1,673	0.0%	$4.45	—	COM NEW	54352F206
—	REVIVA PHARMACEUTCLS HLDGS I	1,670	$1,670	0.0%	$1.00	—	*W EXP 12/25/202	76152G118
OMEX	ODYSSEY MARINE EXPL INC	510	$1,658	0.0%	$3.13	+2.6%	COM NEW	676118201
VEGA	ADVISORSHARES TR	46	$1,651	0.0%	$32.62	—	STAR GLOB BUYW	00768Y768
—	CHICOS FAS INC	300	$1,650	0.0%	$4.92	—	COM	168615102
RHTX	STARBOARD INVT TR	127	$1,648	0.0%	$12.71	—	RH TACTICAL OUTL	85521B759
—	REUNION NEUROSCIENCE INC	2,385	$1,645	0.0%	$0.79	—	COM	76134G103
—	FAST ACQUISITION CORP II	161	$1,644	0.0%	$9.72	—	CL A	311874101
THRO	BLACKROCK ETF TRUST	73	$1,640	0.0%	$22.56	—	FUTURE US THEMES	09290C806
—	EXICURE INC	1,882	$1,639	0.0%	$1.28	—	COM NEW	30205M200
SEA	ETF SER SOLUTIONS	109	$1,638	0.0%	$21.23	—	U S GLOBAL SEA T	26922B865
—	CAN FITE BIOFARMA LTD	714	$1,635	0.0%	$2.29	—	SPONSORED ADR	13471N300
MSC	STUDIO CITY INTL HLDGS LTD	245	$1,631	0.0%	$6.88	—	SPON ADS	86389T106
—	J P MORGAN EXCHANGE TRADED F	34	$1,622	0.0%	$47.93	—	BETABLDRS 1-5YR	46641Q258
RVSNW	RAIL VISION LTD	26,549	$1,619	0.0%	$0.06	—	*W EXP 03/27/202	M8186D114
CTSO	CYTOSORBENTS CORP	480	$1,618	0.0%	$2.28	+31.6%	COM NEW	23283X206
—	GREENPOWER MTR CO INC	700	$1,617	0.0%	$4.69	—	COM NEW	39540E302
GGRW	GABELLI ETFS TRUST	95	$1,617	0.0%	$18.10	—	GROWTH INNOVATOR	36261K202
QIPT	QUIPT HOME MEDICAL CORP	230	$1,612	0.0%	$6.16	0.0%	COM	74880P104
DEMZ	ADVISORS INNER CIRCLE FD III	63	$1,605	0.0%	$25.48	—	DEMCRATIC LG ETF	00774Q346
TLF	TANDY LEATHER FACTORY INC	340	$1,598	0.0%	$4.47	0.0%	COM	87538X105
REFR	RESEARCH FRONTIERS INC	933	$1,595	0.0%	$2.28	-13.3%	COM	760911107
FLSA	FRANKLIN TEMPLETON ETF TR	47	$1,590	0.0%	$33.19	—	FTSE SAUDI ARB	35473P587
—	ORGANOVO HLDGS INC	725	$1,587	0.0%	$4.46	—	COM NEW	68620A203
PRST	PRESTO AUTOMATION INC	1,004	$1,586	0.0%	$2.77	-2.4%	COM	74113T105
—	LIPELLA PHARMACEUTICALS INC	813	$1,585	0.0%	$3.13	—	COMMON STOCK	53630L100
—	SERIES PORTFOLIOS TR	59	$1,572	0.0%	$25.69	—	OPTIMIZE AI SMRT	81752T577
—	HILLSTREAM BIOPHARMA INC	1,984	$1,571	0.0%	$0.81	—	COM	432705101
VIOT	VIOMI TECHNOLOGY CO LTD	1,520	$1,565	0.0%	$1.09	—	SPONSORED ADS	92762J103
—	SEQLL INC	3,902	$1,561	0.0%	$0.41	—	COM	81734C106
NXTP	NEXTPLAY TECHNOLOGIES INC	1,543	$1,558	0.0%	$1.97	0.0%	COM NEW	65344G201
DMYYU	DMY SQUARED TECHNOLOGY GROUP	150	$1,557	0.0%	$10.38	—	UNIT 99/99/9999	233276203
SHPSQ	SHAPEWAYS HOLDINGS INC	70,688	$1,555	0.0%	$0.02	—	*W EXP 09/29/202	81947T110
—	RUBICON TECHNOLOGIES INC	2,370	$1,555	0.0%	$1.78	—	CL A COM	78112J109
—	RETO ECO SOLUTIONS INC	4,078	$1,550	0.0%	$0.45	—	COM	G75271109
—	PROSPECTOR CAPITAL CORP	155	$1,538	0.0%	$9.91	—	CL A	G7273A105
—	SEELOS THERAPEUTICS INC	2,226	$1,538	0.0%	$1.08	—	COM	81577F109
—	ADTHEORENT HOLDING COMPANY	12,800	$1,536	0.0%	$0.12	—	*W EXP 12/26/202	00739D117
STG	SUNLANDS TECHNOLOGY GROUP	180	$1,530	0.0%	$8.50	—	SPONSRD ADS NEW	86740P207
AGAE	ALLIED GAMING & ENTRTNMNT IN	1,263	$1,522	0.0%	$1.15	+9.1%	COM	019170109
LALT	FIRST TR EXCHNG TRADED FD VI	76	$1,516	0.0%	$19.95	—	MULTI STRATEGY	33740F490
EDBLW	EDIBLE GARDEN AG INC	8,462	$1,515	0.0%	$0.27	—	*W EXP 04/18/202	28059P113
—	REGIS CORP MINN	1,358	$1,507	0.0%	$4.42	—	COM	758932107
XEGFX	BLACKROCK ENHANCED GOVT FD I	154	$1,502	0.0%	$9.70	—	COM	09255K108
VEEAW	PLUM ACQUISITION CORP I	7,900	$1,501	0.0%	$0.26	—	*W EXP 03/15/202	G7134L118
—	BIOCEPT INC	4,412	$1,500	0.0%	$0.89	—	COM	09072V501
—	WHEELER REAL ESTATE INVT TR	1,179	$1,497	0.0%	$1.27	—	COM NEW	963025705
—	DIGITAL ALLY INC	324	$1,497	0.0%	$4.62	—	COM NEW	25382T200
ASTLW	ALGOMA STL GROUP INC	846	$1,481	0.0%	$1.75	—	*W EXP 10/19/202	015658115
—	TAOPING INC	2,348	$1,479	0.0%	$0.64	—	SHS NEW	G8675V119
—	FORESIGHT AUTONOMOUS HLDGS L	3,602	$1,477	0.0%	$0.44	—	SPONSORED ADS	345523104
—	REGULUS THERAPEUTICS INC	1,738	$1,474	0.0%	$1.99	—	COM	75915K309
—	PERASO INC	2,702	$1,473	0.0%	$0.55	—	COM	71360T101
SQZB	SQZ BIOTECHNOLOGIES CO	2,624	$1,469	0.0%	$0.56	—	COM	78472W104
SOUNW	SOUNDHOUND AI INC	4,386	$1,469	0.0%	$0.33	—	*W EXP 04/26/202	836100115
PPTA	PERPETUA RESOURCES CORP	330	$1,469	0.0%	$4.05	-14.4%	COM	714266103
ZTEK	ZENTEK LTD	953	$1,458	0.0%	$1.60	-4.0%	COM	98942X102
DNABW	GINKGO BIOWORKS HOLDINGS INC	8,082	$1,455	0.0%	$0.53	—	*W EXP 09/16/202	37611X118
GTIM	GOOD TIMES RESTAURANTS INC	531	$1,450	0.0%	$3.54	-22.7%	COM NEW	382140879
—	SIGMATRON INTL INC	546	$1,447	0.0%	$3.84	—	COM	82661L101
ELYS	ELYS GAME TECHNOLOGY CORP	2,816	$1,447	0.0%	$0.38	+69.4%	COM	290734102
—	SUPER LEAGUE GAMING INC	2,606	$1,446	0.0%	$0.34	—	COM	86804F202
—	EVELO BIOSCIENCES INC	7,990	$1,446	0.0%	$1.10	—	COM	299734103
GEOS	GEOSPACE TECHNOLOGIES CORP	205	$1,445	0.0%	$4.73	+17.3%	COM	37364X109
—	GOLDMAN SACHS ETF TR	54	$1,442	0.0%	$30.52	—	FUTURE CONSUMER	38149W788
—	DATASEA INC	1,180	$1,440	0.0%	$1.44	—	COM NEW	238116206
—	LIQTECH INTL INC	3,052	$1,434	0.0%	$0.39	—	COM	53632A201
—	TASTEMAKER ACQUISITION CORP	9,128	$1,415	0.0%	$0.18	—	*W EXP 01/07/202	876545112
TRX	TRX GOLD CORPORATION	2,927	$1,411	0.0%	$0.36	+21.2%	COM	87283P109
STXD	EA SERIES TRUST	54	$1,408	0.0%	$26.07	—	STRIVE 1000 DIV	02072L581
—	JAGUAR GLOBAL GROWTH CORP I	139	$1,407	0.0%	$10.12	—	UNIT 01/01/2027	G5S11A148
—	MMTEC INC	1,170	$1,404	0.0%	$1.49	—	SHS NEW	G6181K114
—	PROSPECTOR CAPITAL CORP	141	$1,400	0.0%	$10.02	—	UNIT 01/01/2030	G7273A121
—	GENETRON HLDGS LTD	1,329	$1,395	0.0%	$1.10	—	ADS	37186H100
—	SPARK NETWORKS SE	2,067	$1,387	0.0%	$0.67	—	SPONSORED ADS	846517100
—	CYCLO THERAPEUTICS INC	1,640	$1,378	0.0%	$1.42	—	COM NEW	23254X201
—	PHOENIX MTR INC	2,295	$1,377	0.0%	$1.06	—	COM NEW	71910P203
—	PEARL HOLDINGS ACQUISITN COR	12,499	$1,375	0.0%	$0.16	—	*W EXP 12/15/202	G44525114
—	ONECONNECT FINL TECHNOLOGY C	256	$1,362	0.0%	$5.31	—	SPONSORED ADS	68248T204
UHGWW	UNITED HOMES GROUP INC	4,785	$1,359	0.0%	$0.28	—	*W EXP 01/28/202	91060H116
FKU	FIRST TR EXCH TRD ALPHDX FD	40	$1,354	0.0%	$27.31	—	UNIT KING ALPH	33737J224
—	NEUROCRINE BIOSCIENCES INC	1,000	$1,342	0.0%	$157.65	—	NOTE 2.250% 5/1	64125CAD1
LEVWQ	THE LION ELECTRIC COMPANY	5,730	$1,341	0.0%	$0.44	—	*W EXP 05/06/202	536221112
BSBK	BOGOTA FINL CORP	134	$1,340	0.0%	$11.20	0.0%	COM	097235105
SOFO	SONIC FDRY INC	1,525	$1,333	0.0%	$2.16	-58.4%	COM NEW	83545R207
TPHS	TRINITY PL HLDGS INC	2,762	$1,326	0.0%	$0.74	+4.2%	COM	89656D101
—	SINGULARITY FUTURE TECH LTD	1,944	$1,322	0.0%	$0.54	—	COM NEW	82935V208
—	OTONOMO TECHNOLOGIES LTD	2,776	$1,321	0.0%	$0.82	—	ORDINARY SHARES	M7571L103
BIMI	BIMI INTERNATIONAL MEDICAL I	2,405	$1,320	0.0%	$2.43	-50.7%	COM NEW	05552Q301
—	MUSTANG BIO INC	3,575	$1,312	0.0%	$0.39	—	COM	62818Q104
RHEP	REGIONAL HEALTH PPTYS INC	379	$1,292	0.0%	$3.48	+1.6%	COM	75903M309
—	PLAYAGS INC	179	$1,280	0.0%	$5.09	—	COM	72814N104
—	NAUTICUS ROBOTICS INC	429	$1,276	0.0%	$3.62	—	COM	63911H108
—	SATSUMA PHARMACEUTICALS INC	1,815	$1,269	0.0%	$0.70	—	COM	80405P107
—	TITAN PHARMACEUTICALS INC DE	1,526	$1,267	0.0%	$0.84	—	COM NEW	888314606
—	MOTIVE CAPITAL CORP II	121	$1,266	0.0%	$10.22	—	UNIT 99/99/9999	G6293R122
—	ALZAMEND NEURO INC	2,973	$1,264	0.0%	$2.14	—	COM NEW	02262M308
—	BRIACELL THERAPEUTICS CORP	169	$1,259	0.0%	$7.45	—	COM NEW	10778Y302
OLMA	OLEMA PHARMACEUTICALS INC	356	$1,235	0.0%	$3.70	+10.1%	COM	68062P106
NHIQ	NANTHEALTH INC	617	$1,234	0.0%	$3.65	—	COM NEW	630104305
—	CAPITOL SER TR	63	$1,228	0.0%	$16.07	—	CLOCKWISE CAPITA	14064D568
—	RICE ACQUISITION CORP II	838	$1,228	0.0%	$1.25	—	*W EXP 99/99/999	G75529126
—	STRYVE FOODS INC	2,493	$1,209	0.0%	$0.56	—	CLASS A COM	863685103
FULC	FULCRUM THERAPEUTICS INC	424	$1,208	0.0%	$6.52	+37.4%	COM	359616109
TYLG	GLOBAL X FDS	43	$1,197	0.0%	$27.84	—	INFORMATION TEC	37960A743
EPSN	EPSILON ENERGY LTD	224	$1,196	0.0%	$5.90	-15.7%	COM	294375209
HWBK	HAWTHORN BANCSHARES INC	51	$1,192	0.0%	$22.91	0.0%	COM	420476103
—	CF ACQUISITION CORP IV	11,900	$1,190	0.0%	$0.08	—	*W EXP 12/31/202	12520T110
DSGN	DESIGN THERAPEUTICS INC	206	$1,189	0.0%	$13.55	-44.8%	COM	25056L103
GLDG	GOLDMINING INC	979	$1,185	0.0%	$1.14	0.0%	COM	38149E101
—	BARCLAYS BANK PLC	24	$1,183	0.0%	$38.52	—	ETN LKD 48	06746P563
UPV	PROSHARES TR	22	$1,177	0.0%	$53.50	—	ULT FTSE EUROPE	74347X526
ELOX	ELOXX PHARMACEUTICALS INC	469	$1,177	0.0%	$3.93	-8.0%	COM NEW	29014R202
—	ETF SER SOLUTIONS	67	$1,177	0.0%	$17.57	—	AAM S&P EMRG	26922A586
—	JPMORGAN CHASE & CO	53	$1,176	0.0%	$21.75	—	ALERIAN ML ETN	46625H365
—	VENATOR MATLS PLC	2,891	$1,171	0.0%	$1.35	—	SHS	G9329Z100
—	MOBIQUITY TECHNOLOGIES INC	6,495	$1,163	0.0%	$0.56	—	COM	60743F508
—	PHIO PHARMACEUTICALS CORP	207	$1,163	0.0%	$5.62	—	COM	71880W402
TMDV	PROSHARES TR	25	$1,162	0.0%	$46.48	—	RUSSELL US DIV	74347G507
—	UBS AG LONDON BRANCH	56	$1,154	0.0%	$21.24	—	ETRACS BBG CMD	90269A450
—	CBDMD INC	344	$1,149	0.0%	$3.34	—	8% SER A CUM PFD	12482W200
—	MEDTECH ACQUISITION CORP	112	$1,146	0.0%	$10.03	—	COM CL A	58507N105
GIGM	GIGAMEDIA LTD	805	$1,143	0.0%	$1.78	-21.9%	SHS NEW	Y2711Y112
BRF	VANECK ETF TRUST	85	$1,139	0.0%	$13.87	—	BRAZIL SMALL CAP	92189F825
SEATW	VIVID SEATS INC	540	$1,134	0.0%	$2.10	—	*W EXP 10/18/202	92854T118
—	KUKE MUSIC HLDG LTD	1,028	$1,131	0.0%	$0.82	—	SPONSORED ADS	501229108
CLWT	EURO TECH HOLDINGS CO LTD	989	$1,127	0.0%	$1.30	0.0%	SHS NEW	G32030127
VYNE	VYNE THERAPEUTICS INC	365	$1,124	0.0%	$3.59	0.0%	COM	92941V308
—	CONYERS PARK III ACQSITN COR	110	$1,123	0.0%	$9.86	—	CLASS A COM	21289P102
—	PARTS ID INC	4,816	$1,122	0.0%	$0.23	—	COM CL A	702141102
—	DYNAMIC SHARES TRUST	57	$1,115	0.0%	$19.56	—	SHORT SHRT TR VL	26800L100
BTCT	METEN HOLDING GROUP LTD	5,100	$1,112	0.0%	$0.22	—	SHS NEW	G6055H148
—	SMART POWERR CORP	724	$1,108	0.0%	$2.96	—	COM	168913309
—	ETF MANAGERS TR	724	$1,106	0.0%	$1.91	—	ETFMG US ALTER	26924G755
IPX	IPERIONX LTD	216	$1,106	0.0%	$5.12	—	SPONSORED ADS	44916E100
—	SHF HOLDINGS INC	2,161	$1,102	0.0%	$6.51	—	CLASS A COM	824430102
—	IPOWER INC	2,053	$1,100	0.0%	$0.59	—	CL A	46265P107
—	STRATIM CLOUD ACQUISITION CO	5,494	$1,099	0.0%	$0.20	—	*W EXP 03/05/202	86309R115
—	COLOMBIER ACQUISITION CORP	5,081	$1,097	0.0%	$0.22	—	*W EXP 99/99/999	19533H116
—	HEART TEST LABORATORIES INC	1,109	$1,095	0.0%	$1.78	—	COM	42254E104
WAFU	WAH FU EDUCATION GROUP LIMIT	576	$1,094	0.0%	$3.27	-28.8%	SHS	G94184101
CAOS	EA SERIES TRUST	14	$1,083	0.0%	$77.36	—	ALPHA ARCHITECT	02072L516
KEQU	KEWAUNEE SCIENTIFIC CORP	70	$1,078	0.0%	$15.88	0.0%	COM	492854104
RFDA	ALPS ETF TR	25	$1,076	0.0%	$38.67	—	RIVERFRNT DYMC	00162Q528
ELDN	ELEDON PHARMACEUTICALS INC	456	$1,076	0.0%	$2.62	+2.3%	COM	28617K101
DYNTQ	DYNATRONICS CORP	730	$1,066	0.0%	$1.46	—	COM	268157500
—	EMCORE CORP	926	$1,065	0.0%	$1.15	—	COM NEW	290846203
—	META DATA LIMITED	1,016	$1,064	0.0%	$1.34	—	SPONSORED ADS	68276W400
—	VALLON PHARMACEUTICALS INC	2,919	$1,057	0.0%	$0.29	—	COM	92023M101
XYF	X FINL	338	$1,055	0.0%	$3.12	—	SPONSORED ADS	98372W202
CNGLU	CANNA GLOBAL ACQUISITION COR	100	$1,054	0.0%	$10.36	—	UNIT 11/30/2026	13767K200
—	BLUE OCEAN ACQUISITION CORP	101	$1,053	0.0%	$10.43	—	CLASS A ORD SHS	G1330L105
FTIIU	FUTURETECH II ACQUISITION CO	100	$1,052	0.0%	$10.50	—	UNIT 12/23/2022	36119D202
CBGGF	CHAIN BRIDGE I	100	$1,052	0.0%	$10.08	—	UNIT 03/31/2026	G2061X128
TLGUF	TLGY ACQUISITION CORPORATION	100	$1,050	0.0%	$10.50	—	UNIT 99/99/9999	G8656T117
—	BLUE OCEAN ACQUISITION CORP	100	$1,046	0.0%	$10.42	—	UNIT 12/02/2026	G1330L113
—	LAMF GLOBAL VENTURES CORP I	100	$1,045	0.0%	$9.82	—	CLASS A ORD	G5338L108
—	PLUTONIAN ACQUISITION CORP	100	$1,044	0.0%	$10.07	—	UNIT 10/26/2027	72942P203
—	MERCATO PARTNERS ACQUISITION	100	$1,042	0.0%	$10.00	—	CLASS A COM	58759A108
—	WELSBACH TECH METALS ACQU CO	100	$1,038	0.0%	$10.35	—	COM	950415109
—	DBX ETF TR	57	$1,038	0.0%	$18.21	—	XTRCK JP MRG ESG	233051747
—	DARIOHEALTH CORP	251	$1,034	0.0%	$4.76	—	COM NEW	23725P209
HYUP	DBX ETF TR	26	$1,033	0.0%	$39.73	—	XTRACKERS HIGH	233051259
LOOP	LOOP INDS INC	300	$1,032	0.0%	$3.89	-35.9%	COM	543518104
—	CORSAIR PARTNERING CORP	100	$1,027	0.0%	$10.27	—	UNIT 99/99/9999	G2540H124
—	TWIN RIDGE CAPITAL ACQUIS CO	100	$1,024	0.0%	$10.24	—	SHS CL A	G9151L104
LSF	LAIRD SUPERFOOD INC	1,263	$1,023	0.0%	$1.88	—	COM STK	50736T102
AIRI	AIR INDS GROUP	268	$1,021	0.0%	$5.39	-12.2%	COM	00912N403
—	FIFTH WALL ACQUISITN CORP II	100	$1,020	0.0%	$10.00	—	CLASS A ORD SHS	G34142102
—	LIBERTY TRIPADVISOR HLDGS IN	1,180	$1,014	0.0%	$1.32	—	COM SER A	531465102
—	BIOLASE INC	3,611	$1,014	0.0%	$1.41	—	COM	090911405
—	INTERPRIVATE III FINANCIAL P	100	$1,013	0.0%	$9.99	—	COM CL A	46064R106
—	STRATIM CLOUD ACQUISITION CO	100	$1,013	0.0%	$10.03	—	UNIT 03/05/2026	86309R206
—	FLAME ACQUISITION CORP	100	$1,013	0.0%	$10.13	—	COM CL A	33850F108
—	CETUS CAP ACQUISITION CORP	100	$1,011	0.0%	$10.11	—	CLASS A COM	15719Y105
TWIN	TWIN DISC INC	106	$1,010	0.0%	$11.57	-12.8%	COM	901476101
—	BELLICUM PHARMACEUTICALS INC	3,057	$1,009	0.0%	$0.72	—	COM NEW	079481404
—	INTELLIGENT MEDI ACQSITN COR	100	$1,009	0.0%	$10.25	—	UNIT 11/05/2026	45828D205
UAE	ISHARES TR	71	$1,005	0.0%	$15.33	—	MSCI UAE ETF	46434V761
—	JEFFS BRANDS LTD	1,285	$1,002	0.0%	$1.16	—	ORDINARY SHARES	M61472102
—	SOCIAL LEVERAGE ACQUISN CORP	100	$1,001	0.0%	$9.90	—	UNIT 12/02/2027	83363K201
—	CF ACQUISITION CORP VII	96	$994	0.0%	$10.02	—	UNIT 03/16/2028	12521H206
ERX	DIREXION SHS ETF TR	17	$990	0.0%	$53.88	—	DLY ENRGY BULL2X	25460G609
—	POLAR PWR INC	749	$989	0.0%	$1.32	—	COM	73102V105
GLSHQ	GELESIS HLDGS INC	6,070	$989	0.0%	$0.48	-40.1%	COM	36850R204
FNGO	BANK MONTREAL MEDIUM	39	$987	0.0%	$13.58	—	2X LEVERAGED	063679856
—	DALLASNEWS CORPORATION	223	$986	0.0%	$4.81	—	COM SER A	235050101
IXAQF	IX ACQUISITION CORP	95	$978	0.0%	$9.75	+4.9%	CLASS A ORD SHS	G5000D103
HNRG	HALLADOR ENERGY COMPANY	106	$974	0.0%	$8.23	+2.7%	COM	40609P105
—	SAFEGUARD SCIENTIFICS INC	565	$972	0.0%	$3.38	—	COM NEW	786449207
DGZ	DEUTSCHE BK AG LONDON BRH	100	$972	0.0%	$10.61	—	DB GOLD SHORT	25154H731
—	WALKME LTD	90	$958	0.0%	$11.18	—	ORD SHS	M97628107
SATO	INVESCO EXCH TRADED FD TR II	144	$950	0.0%	$10.87	—	ALERIAN GLXY CRY	46138G557
UAA	UNDER ARMOUR INC	100	$949	0.0%	$20.70	-49.8%	Call	904311107
AMSC	AMERICAN SUPERCONDUCTOR CORP	193	$948	0.0%	$12.02	-58.2%	SHS NEW	030111207
—	MARBLEGATE ACQUISITION CORP	6,300	$939	0.0%	$0.15	—	*W EXP 08/31/202	56608A113
MFDX	PIMCO EQUITY SER	34	$938	0.0%	$27.59	—	RAFI DYN MULTI	72202L371
—	ATIF HOLDINGS LIMITED	427	$918	0.0%	$2.75	—	ORD SHS NEW	G0602B209
—	BIOMX INC	3,003	$916	0.0%	$0.28	—	COM	09090D103
SOUN	SOUNDHOUND AI INC	328	$905	0.0%	$2.78	-15.3%	CLASS A COM	836100107
GIFI	GULF IS FABRICATION INC	244	$903	0.0%	$3.76	+18.2%	COM	402307102
—	AGM GROUP HOLDINGS INC	466	$895	0.0%	$1.92	—	SHS CL A	G0132V105
BSTP	INNOVATOR ETFS TR	35	$889	0.0%	$23.02	—	BUFFER STEP UP S	45783Y731
—	BLACKROCK ETF TRUST	32	$875	0.0%	$35.20	—	FUTURE INVTR ETF	09290C202
—	ENERGOUS CORP	1,613	$871	0.0%	$1.40	—	COM	29272C103
—	CAPSTONE GREEN ENERGY CORP	654	$869	0.0%	$4.74	—	COM	14067D508
NXGL	NEXGEL INC	679	$869	0.0%	$2.05	-29.1%	COM	65344E107
LINK	INTERLINK ELECTRS INC	95	$864	0.0%	$3.94	-1.7%	COM NEW	458751302
CRESY	CRESUD S A C I F Y A	135	$860	0.0%	$5.49	—	SPONSORED ADR	226406106
PSEWF	PAYSAFE LIMITED	9,192	$855	0.0%	$0.12	—	*W EXP 03/30/202	G6964L115
—	VISTRA CORP	8,085	$849	0.0%	$0.54	—	*W EXP 02/02/202	92840M128
—	TELESIS BIO INC	272	$843	0.0%	$1.21	—	COM	192003101
ARDS	ARIDIS PHARMACEUTICALS INC	2,683	$842	0.0%	$1.08	-32.9%	COM	040334104
DJTWW	DIGITAL WORLD ACQUISITION CO	259	$834	0.0%	$4.74	—	*W EXP 06/30/202	25400Q113
PNSTQ	BANYAN ACQUISITION CORPORATI	80	$832	0.0%	$10.00	—	CL A COM	06690B107
—	CINGULATE INC	842	$829	0.0%	$1.06	—	COMMON STOCK	17248W105
—	PROGRESS ACQUISITION CORP	80	$825	0.0%	$9.87	—	UNIT 12/25/2025	74327P204
CRWS	CROWN CRAFTS INC	143	$824	0.0%	$4.81	-5.6%	COM	228309100
EXFY	EXPENSIFY INC	100	$815	0.0%	$10.22	-13.0%	Call	30219Q106
—	SAI TECH GLOBAL CORP	655	$812	0.0%	$3.91	—	CLASS A ORD SHS	G7852T103
—	MARPAI INC	809	$808	0.0%	$1.00	—	CL A COM	571354109
—	COHBAR INC	450	$805	0.0%	$2.98	—	COM NEW	19249J307
OCG	ORIENTAL CULTURE HOLDING LTD	1,903	$799	0.0%	$3110.62	-79.0%	ORD SHS	G6796W107
—	ISHARES TR	30	$798	0.0%	$22.73	—	FACTORS US VAL	46436E304
SQFTW	PRESIDIO PPTY TR INC	18,986	$797	0.0%	$0.07	—	*W EXP 01/24/202	74102L113
—	EXCHANGE LISTED FDS TR	38	$792	0.0%	$21.37	—	CABANA TARGET 5	30151E731
SANG	SANGOMA TECHNOLOGIES CORP	210	$790	0.0%	$9.52	-55.9%	COM NEW	80100R408
SLDB	SOLID BIOSCIENCES INC	166	$787	0.0%	$6.55	-8.3%	COM NEW	83422E204
ASUR	ASURE SOFTWARE INC	54	$783	0.0%	$6.98	+69.0%	COM	04649U102
—	VTV THERAPEUTICS INC	959	$775	0.0%	$0.94	—	CL A	918385105
—	JUPITER WELLNESS INC	1,735	$772	0.0%	$0.77	—	COM NEW	48208F105
UMMA	LISTED FD TR	36	$770	0.0%	$19.38	—	WAHED DOW JONES	53656F268
GIPRW	GENERATION INCOME PPTYS INC	1,900	$770	0.0%	$0.28	—	*W EXP 09/03/202	37149D113
HFBL	HOME FED BANCORP INC LA NEW	45	$768	0.0%	$19.97	-12.4%	COM	43708L108
BULD	PACER FDS TR	37	$766	0.0%	$20.00	—	BLUESTAR ENG THE	69374H410
—	QUANTUM CORP	662	$762	0.0%	$1.11	—	COM NEW	747906501
—	MAGNUM OPUS ACQUISITION LTD	25,355	$761	0.0%	$0.04	—	*W EXP 03/06/202	G5S70A112
—	OSIRIS ACQUISITION CORP	76	$760	0.0%	$9.69	—	UNIT 99/99/9999	68829A202
ELUT	AZIYO BIOLOGICS INC	500	$755	0.0%	$9.69	-60.5%	CL A COM	05479K106
SLND/WS	SOUTHLAND HLDGS INC	950	$751	0.0%	$0.79	—	*W EXP 09/01/202	84445C118
AHG	AKSO HEALTH GROUP	2,104	$747	0.0%	$0.85	—	ADS	98422P108
ACNT	ASCENT INDUSTRIES CO	81	$741	0.0%	$14.87	-32.2%	COM	871565107
—	BIOFRONTERA INC	1,212	$739	0.0%	$0.61	—	COM	09077D100
—	LEARN CW INVESTMENT COR	72	$739	0.0%	$9.41	—	CL A ORD SHS	G54157105
—	PROPERTYGURU GROUP LTD	146	$730	0.0%	$4.45	—	ORD SHS	G7258M108
—	COMPOSECURE INC	603	$712	0.0%	$1.02	—	*W EXP 12/27/202	20459V113
CHR	GLORY STAR NEW MED GP HLDG L	978	$709	0.0%	$746.51	-34.5%	SHS	G39973105
—	SPHERE 3D CORP NEW	2,000	$702	0.0%	$0.45	—	COM	84841L308
QTAP	INNOVATOR ETFS TR	26	$702	0.0%	$22.31	—	GROWTH ACCELE	45783Y509
AUR	AURORA INNOVATION INC	500	$695	0.0%	$1.74	-15.1%	CLASS A COM	051774107
—	NEUBASE THERAPEUTICS INC	3,723	$689	0.0%	$0.19	—	COM	64132K102
—	TOUGHBUILT INDS INC	579	$689	0.0%	$1.19	—	COM	89157G884
TGAUF	TARGET GLOBAL ACQUISI I CORP	65	$681	0.0%	$9.98	—	UNIT 99/99/9999	G8675N117
—	VIRGIN ORBIT HOLDINGS INC	3,402	$680	0.0%	$2.18	—	COMMON STOCK	92771A101
DIT	AMCON DISTRG CO	4	$668	0.0%	$167.46	0.0%	COM NEW	02341Q205
—	CARAVELLE INTERNATIONAL GROU	577	$666	0.0%	$1.27	—	ORD SHS	G1901X108
—	POLESTAR AUTOMOTIVE HLDG UK	794	$660	0.0%	$1.65	—	ADS C-1	731105102
ARBEW	ARBE ROBOTICS LTD	1,830	$659	0.0%	$0.36	—	*W EXP 10/07/202	M1R95N118
—	SIGILON THERAPEUTICS INC	708	$658	0.0%	$0.93	—	COM	82657L107
—	EVOLVE TRANSITION INFRASTRU	3,265	$657	0.0%	$0.35	—	COM UNITS REP B	30053M104
—	FG FINANCIAL GROUP INC	250	$655	0.0%	$2.85	—	COM	30329Y106
—	CHEMOMAB THERAPEUTICS LTD	411	$653	0.0%	$2.45	—	SPONSORED ADS	16385C104
—	NUVEEN CORPORATE INCOME 2023	71	$652	0.0%	$9.13	—	COM	67079F101
—	LIBERTY MEDIA CORP DEL	5,000	$650	0.0%	$0.61	—	DEB 3.750% 2/1	530715AL5
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	1,845	$646	0.0%	$0.35	—	*W EXP 01/14/202	G5380J118
—	RENN FD INC	369	$646	0.0%	$2.13	—	COM	759720105
—	PSYCHEMEDICS CORP	123	$646	0.0%	$5.95	—	COM NEW	744375205
—	TANTECH HLDGS LTD	336	$645	0.0%	$2.15	—	SHS NEW	G8675X149
MCOMW	MICROMOBILITY.COM INC	17,869	$643	0.0%	$0.05	—	*W EXP 08/13/202	42309B139
XLO	XILIO THERAPEUTICS INC	201	$637	0.0%	$8.32	-62.3%	COM	98422T100
CLLS	CELLECTIS S A	330	$637	0.0%	$3.27	—	SPON ADS	15117K103
BAOS	BAOSHENG MEDIA GROUP HLDNG L	175	$630	0.0%	$5.07	0.0%	SHS NEW	G08908124
NBDS	NEUBERGER BERMAN ETF TRUST	30	$630	0.0%	$21.00	—	DISRUPTERS ETF	64135A200
SPWRW	FREEDOM ACQUISITION I CORP	2,500	$628	0.0%	$0.25	—	*W EXP 03/02/202	G3663X128
—	WEARABLE DEVICES LTD	1,214	$625	0.0%	$0.94	—	ORDINARY SHS	M97838102
—	PRIME NO ACQUISITION I CORP	60	$622	0.0%	$12.05	—	COM CL A	74168P107
CXAIW	CXAPP INC	13,787	$620	0.0%	$0.04	—	*W EXP 03/14/202	23248B117
MAXI	SIMPLIFY EXCHANGE TRADED FUN	36	$620	0.0%	$10.39	—	BITCOIN STRATEGY	82889N673
SNDA	SONIDA SENIOR LIVING INC	91	$618	0.0%	$21.58	-41.8%	COM	140475203
ABXB	TRIMTABS ETF TR	29	$611	0.0%	$21.38	—	DONOGHUE FRLNS	89628W609
—	CF ACQUISITION CORP VII	6,100	$610	0.0%	$0.10	—	*W EXP 03/16/202	12521H115
PRTC	PURETECH HEALTH PLC	21	$609	0.0%	$21.22	—	ADS	746237106
NRXPW	NRX PHARMACEUTICALS INC	3,356	$604	0.0%	$0.18	—	*W EXP 05/24/202	629444118
—	WESTERN ASSET MTG CAP CORP	66	$603	0.0%	$9.50	—	COM	95790D204
PLG	PLATINUM GROUP METALS LTD	422	$603	0.0%	$1.65	-8.2%	COM	72765Q882
—	VANECK ETF TRUST	33	$601	0.0%	$18.21	—	FUTURE OF FOOD	92189H797
—	INUVO INC	2,057	$601	0.0%	$0.23	—	COM NEW	46122W204
—	VIRIOS THERAPEUTICS INC	1,636	$600	0.0%	$0.37	—	COM	92829J104
SFYF	TIDAL ETF TR	25	$595	0.0%	$23.04	—	SOFI SOCIAL 50	886364405
—	TOUGHBUILT INDS INC	6,998	$595	0.0%	$0.09	—	*W EXP 11/14/202	89157G116
—	ARES ACQUISITION CORPORATION	662	$583	0.0%	$0.28	—	*W EXP 02/02/202	G33032122
EGLXF	ENTHUSIAST GAMING HLDGS INC	1,000	$580	0.0%	$1.73	-60.9%	COM	29385B109
—	INSPIRATO INCORPORATED	5,800	$580	0.0%	$0.33	—	*W EXP 02/11/202	45791E115
—	RECRUITER COM GROUP INC	2,152	$577	0.0%	$0.27	—	COM NEW	75630B303
HSCSW	HEART TEST LABORATORIES INC	2,593	$568	0.0%	$0.23	—	*W EXP 06/17/202	42254E112
—	XIAO-I CORP	82	$567	0.0%	$6.91	—	ADS	98423X100
—	RENALYTIX PLC	233	$564	0.0%	$3.04	—	ADS	75973T101
—	AMERICAS GOLD AND SILVER COR	1,160	$557	0.0%	$0.48	—	COM	03062D100
EFO	PROSHARES TR	14	$557	0.0%	$39.79	—	ULTR MSCI ETF	74347X500
—	APPHARVEST INC	6,191	$557	0.0%	$0.23	—	*W EXP 01/29/202	03783T111
—	KIORA PHARMACEUTICALS INC	166	$555	0.0%	$4.76	—	COM NEW	49721T309
—	SENESTECH INC	368	$548	0.0%	$3.09	—	COM	81720R406
XBJL	INNOVATOR ETFS TR	20	$548	0.0%	$25.63	—	US EQT ACLRTD 9	45783Y889
—	STAR EQUITY HOLDINGS INC	582	$541	0.0%	$0.94	—	COM	85513Q103
CONL	GRANITESHARES ETF TR	53	$540	0.0%	$10.19	—	1.5X LNG COINBSE	38747R801
—	ERYTECH PHARMA	550	$539	0.0%	$1.07	—	SPONSORED ADR	29604W108
CCEL	CRYO-CELL INTL INC	177	$535	0.0%	$4.62	-23.4%	COM	228895108
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	20,528	$534	0.0%	$0.03	—	*W EXP 10/22/202	16842Q134
PROV	PROVIDENT FINL HLDGS INC	39	$532	0.0%	$14.76	-4.4%	COM	743868101
—	FOCUS IMPACT ACQUISITION COR	51	$530	0.0%	$10.39	—	CLASS A COM	34417L109
NTZ	NATUZZI S P A	100	$530	0.0%	$6.88	—	SPON ADS	63905A200
GARP	ISHARES TR	16	$529	0.0%	$31.66	—	FACTORS US GRO	46436E403
—	PROTAGENIC THERAPEUTICS INC	305	$528	0.0%	$1.73	—	COM NEW	74365N202
—	ACROPOLIS INFRASTRUCTURE ACQ	52	$527	0.0%	$10.13	—	CL A	005029103
—	PROSHARES TR	20	$527	0.0%	$36.49	—	ULTRASHRT DOW 30	74347G648
—	CRESCERA CAP ACQUISITION COR	50	$526	0.0%	$10.03	—	UNIT 11/18/2026	G26507122
—	LEO HLDGS CORP II	50	$521	0.0%	$9.96	—	COM CL A	G5463R102
—	DARE BIOSCIENCE INC	500	$520	0.0%	$1.02	—	COM	23666P101
ATLX	ATLAS LITHIUM CORP	30	$519	0.0%	$11.49	0.0%	COM NEW	105861306
BAERW	BRIDGER AEROSPACE GRP HLDGS	3,218	$518	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
AUROW	AURORA INNOVATION INC	2,512	$515	0.0%	$0.65	—	*W EXP 11/03/202	051774115
—	JAWS HURRICANE ACQUISITN COR	50	$510	0.0%	$10.20	—	UNIT 06/08/2026	47201B202
—	CYANOTECH CORP	580	$509	0.0%	$2.00	—	COM PAR $0.02	232437301
MOOD	EA SERIES TRUST	20	$508	0.0%	$24.43	—	RELATIVE SENTIME	02072L813
—	JAWS JUGGERNAUT ACQUISITN CO	50	$507	0.0%	$9.91	—	UNIT 06/17/2026	G50735128
QNCX	QUINCE THERAPEUTICS INC	325	$507	0.0%	$19.61	-95.0%	COM	22053A107
VICE	ADVISORSHARES TR	18	$505	0.0%	$30.06	—	VICE E T F	00768Y545
—	NOVA VISION ACQUISITION CORP	2,100	$504	0.0%	$0.06	—	RIGHT 12/23/2023	G6759A134
—	SOLUNA HOLDINGS INC	1,864	$503	0.0%	$1.91	—	COM NEW	583543103
DIVD	EA SERIES TRUST	17	$501	0.0%	$28.68	—	ALTRIUS GBL DIV	02072L656
—	WHEELER REAL ESTATE INVT TR	312	$501	0.0%	$1.52	—	CV PFD SER B	963025309
MBOX	EA SERIES TRUST	20	$499	0.0%	$23.22	—	FREEDOM DAY	02072L847
MOGU	MOGU INC	153	$497	0.0%	$2.32	—	SPON ADS	608012308
—	AVALON GLOBOCARE CORP	249	$493	0.0%	$1.98	—	COM NEW	05344R203
—	OMNILIT ACQUISITION CORP	19,697	$492	0.0%	$0.03	—	*W EXP 11/08/202	68218C116
—	HYZON MOTORS INC	7,101	$490	0.0%	$0.07	—	*W EXP 10/02/202	44951Y110
—	EXELA TECHNOLOGIES INC	164	$489	0.0%	$4.94	—	6% CONV PFD SR B	30162V607
—	VERICITY INC	66	$486	0.0%	$7.19	—	COM	92347D100
DTSTW	DATA STORAGE CORP	4,342	$478	0.0%	$0.12	—	*W EXP 05/18/202	23786R110
—	CORNER GROWTH ACQUISITION CO	3,957	$475	0.0%	$0.03	—	*W EXP 99/99/999	G2425N113
—	WISDOMTREE TR	11	$474	0.0%	$42.41	—	US ESG FUND	97717W596
ALVOW	ALVOTECH	200	$474	0.0%	$2.30	—	*W EXP 06/15/202	L01800116
—	BIO-KEY INTL INC	676	$473	0.0%	$0.90	—	COM NEW	09060C408
—	MOUNTAIN CREST ACQUSITN CRP	45	$472	0.0%	$10.38	—	UNIT 06/29/2026	62403K207
RATE	GLOBAL X FDS	20	$471	0.0%	$26.98	—	INTEREST RT HEDG	37960A784
—	FRANKLIN TEMPLETON ETF TR	22	$470	0.0%	$23.10	—	FTSE HONG KONG	35473P777
IDN	INTELLICHECK INC	187	$468	0.0%	$2.59	-4.8%	COM NEW	45817G201
—	SENMIAO TECHNOLOGY LTD	527	$464	0.0%	$0.92	—	COM NEW	817225204
RTAI	COLLABORATIVE INVESTMNT SER	22	$462	0.0%	$22.10	—	RAREVIEW TAX ADV	19423L714
LNSR	LENSAR INC	185	$461	0.0%	$8.17	-65.2%	COM	52634L108
—	XCEL BRANDS INC	750	$459	0.0%	$0.96	—	COM NEW	98400M101
CIZN	CITIZENS HLDG CO MISS	37	$447	0.0%	$15.04	-17.6%	COM	174715102
NIXXW	RECRUITER COM GROUP INC	14,853	$446	0.0%	$0.03	—	*W EXP 06/01/202	75630B113
—	YUNHONG CTI LTD	280	$445	0.0%	$0.84	—	COM	98873Q100
—	CORNER GROWTH ACQUISITN CORP	6,274	$445	0.0%	$0.06	—	*W EXP 04/09/202	G2426E120
—	ASHFORD INC	35	$444	0.0%	$16.04	—	COM	044104107
IQM	FRANKLIN TEMPLETON ETF TR	10	$441	0.0%	$36.17	—	INTELLIGENT MACH	35473P512
—	MEIHUA INTL MED TECHNOLOGIES	68	$441	0.0%	$6.77	—	ORD SHS	G5966G108
—	NOGIN INC	161	$437	0.0%	$2.71	—	COM NEW	65528N204
—	FORWARD INDS INC N Y	391	$436	0.0%	$1.41	—	COM NEW	349862300
DMYYW	DMY SQUARED TECHNOLOGY GROUP	1,400	$434	0.0%	$0.32	—	*W EXP 99/99/999	233276112
—	ARRIVAL	3,232	$433	0.0%	$4.46	—	SHS	L0423Q108
—	CF ACQUISITION CORP VIII	4,104	$431	0.0%	$0.12	—	*W EXP 03/31/202	12520C117
—	CITIUS PHARMACEUTICALS INC	366	$428	0.0%	$1.17	—	COM NEW	17322U207
—	BLUE HAT INTERACTIVE ENTMT T	637	$428	0.0%	$1.34	—	SHS	G1329V205
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	797	$425	0.0%	$2.26	-72.6%	COM	25490H106
—	SMX SEC MATTERS PLC	449	$422	0.0%	$0.94	—	CLASS A ORD	G8267K109
FEUS	FLEXSHARES TR	9	$422	0.0%	$45.49	—	ESG & CLM US LRG	33939L613
OPXS	OPTEX SYS HLDGS INC	135	$419	0.0%	$3.07	0.0%	COM NEW	68384X209
OND	PROSHARES TR	19	$418	0.0%	$19.51	—	ON-DEMAND ETF	74347G523
JVA	COFFEE HLDG CO INC	220	$411	0.0%	$2.44	-15.7%	COM	192176105
—	ADVISORSHARES TR	219	$409	0.0%	$1.86	—	PSYCHEDELICS ETF	00768Y362
—	10X CAP VENTURE ACQSTN CORP	3,169	$402	0.0%	$0.07	—	*W EXP 04/19/202	G87076116
DFSU	DIMENSIONAL ETF TRUST	15	$399	0.0%	$26.60	—	US SUSTAINABILTY	25434V716
ULBI	ULTRALIFE CORP	97	$390	0.0%	$5.46	-26.4%	COM	903899102
—	GLOBAL X FDS	25	$385	0.0%	$14.23	—	MSCI CHINA ENRGY	37950E507
RMCF	ROCKY MTN CHOCOLATE FACTORY	72	$382	0.0%	$6.92	-24.3%	COM	77467X101
PNBK	PATRIOT NATL BANCORP INC	43	$379	0.0%	$12.37	-14.1%	COM NEW	70336F203
—	UWM HOLDINGS CORPORATION	1,858	$377	0.0%	$0.51	—	*W EXP 01/21/202	91823B117
GEG	GREAT ELM GROUP INC	166	$377	0.0%	$2.08	+6.7%	COM NEW	39037G109
ICUCW	SEASTAR MEDICAL HOLDING CORP	5,079	$376	0.0%	$0.08	—	*W EXP 10/28/202	81256L112
KTEC	KRANESHARES TR	28	$369	0.0%	$11.71	—	HANG SENG TECH	500767579
IMRN	IMMURON LTD	197	$369	0.0%	$2.08	—	SPONSORED ADR	45254U101
SGHC	SUPER GROUP SGHC LIMITED	91	$367	0.0%	$4.39	-17.6%	ORD SHS	G8588X103
CVLC	MORGAN STANLEY ETF TRUST	7	$358	0.0%	$51.14	—	CALVERT US LARCP	61774R205
SBIGW	SPRINGBIG HOLDINGS INC	11,400	$353	0.0%	$0.03	—	*W EXP 06/14/202	85021Q116
—	BEAM GLOBAL	39	$353	0.0%	$27.57	—	*W EXP 04/15/202	07373B117
—	GLOBAL X FDS	28	$352	0.0%	$17.80	—	CHINA INOVATION	37954Y210
—	TCR2 THERAPEUTICS INC	234	$351	0.0%	$1.50	—	COM	87808K106
QRFT	EXCHANGE LISTED FDS TR	9	$345	0.0%	$36.34	—	QRAFT AI ENHCD	30151E798
—	AGROFRESH SOLUTIONS INC	114	$342	0.0%	$2.25	—	COM	00856G109
GNSS	GENASYS INC	116	$342	0.0%	$3.57	0.0%	COM	36872P103
—	AMPLIFY ETF TR	19	$338	0.0%	$20.39	—	THEMATIC ALL STR	032108797
NXGLW	NEXGEL INC	2,384	$334	0.0%	$0.14	—	*W EXP 12/01/202	65344E115
FTHM	FATHOM HOLDINGS INC	78	$332	0.0%	$18.55	-72.3%	COM	31189V109
—	YATSEN HLDG LTD	222	$329	0.0%	$1.46	—	ADS	985194109
—	HYCROFT MINING HOLDING CORP	9,141	$329	0.0%	$0.13	—	*W EXP 05/29/202	44862P117
—	CADRENAL THERAPEUTICS INC	230	$324	0.0%	$1.41	—	COM	127636108
—	CYCLACEL PHARMACEUTICALS INC	23	$321	0.0%	$13.96	—	PFD CONV EX 6%	23254L207
—	LISTED FD TR	10	$317	0.0%	$30.25	—	TRUESHARES NOV	53656F680
—	STRATEGY SHS	15	$316	0.0%	$20.57	—	NASDAQ 5HANDL	86280R852
—	ALVARIUM TIEDEMANN HLDNGS IN	271	$315	0.0%	$1.16	—	*W EXP 01/03/202	02237A116
—	2ND VOTE FDS	10	$314	0.0%	$29.00	—	2NDVOTE LIFE NEU	81386P108
—	DIGIHOST TECHNOLOGY INC	187	$310	0.0%	$0.79	—	COM NEW	25381D206
—	MIX TELEMATICS LTD	40	$310	0.0%	$8.24	—	SPONSORED ADR	60688N102
—	NOVABAY PHARMACEUTICALS INC	182	$309	0.0%	$1.95	—	COM	66987P300
—	INVESTMENT MANAGERS SER TR I	12	$308	0.0%	$25.67	—	AXS 2X NKE BEAR	46144X685
VGASW	VERDE CLEAN FUELS INC	1,600	$307	0.0%	$0.19	—	*W EXP 02/15/202	923372114
—	FRANKLIN TEMPLETON ETF TR	10	$304	0.0%	$22.25	—	FTSE FRANCE	35473P793
—	CHURCHILL CAPITAL CORP VI	30	$303	0.0%	$9.98	—	UNIT 99/99/9999	17143W200
AFMC	FIRST TR EXCHNG TRADED FD VI	13	$301	0.0%	$25.00	—	ACTV FCTR MDCP	33740F813
AMPX/WS	AMPRIUS TECHNOLOGIES INC	600	$300	0.0%	$0.33	—	*W EXP 09/14/202	03214Q116
—	GLOBAL X FDS	13	$299	0.0%	$21.11	—	EMKT INTRNT ECOM	37960A693
CVSB	MORGAN STANLEY ETF TRUST	6	$299	0.0%	$49.83	—	CALVERT ULT SHR	61774R601
BFIX	BUILD FUNDS TRUST	13	$298	0.0%	$23.07	—	BOND INNOVATION	12009B101
AUBN	AUBURN NATL BANCORP	13	$295	0.0%	$19.94	+2.6%	COM	050473107
—	AXIOS SUSTAINABLE GRW ACQ CO	1,900	$291	0.0%	$0.13	—	RIGHT 99/99/9999	G0703K124
—	AIRSPAN NETWORKS HOLDINGS IN	25	$289	0.0%	$40.00	—	*W EXP 08/13/202	00951K120
LQDI	ISHARES U S ETF TR	11	$288	0.0%	$25.12	—	INFLATION HEDG	46431W580
—	JX LUXVENTURE LIMITED	559	$285	0.0%	$2.22	—	COM NEW	Y46002203
AUST	AUSTIN GOLD CORP	249	$284	0.0%	$0.97	+5.2%	COM	05223F106
SWAGW	STRAN & COMPANY INC	2,980	$283	0.0%	$0.10	—	*W EXP 11/01/202	86260J110
—	JAWS HURRICANE ACQUISITN COR	1,808	$280	0.0%	$0.15	—	*W EXP 03/26/202	47201B111
—	BIODESIX INC	150	$279	0.0%	$2.29	—	COM	09075X108
SFRTW	APPRECIATE HOLDINGS INC	13,302	$279	0.0%	$0.03	—	*W EXP 11/29/202	03832J114
STXS	STEREOTAXIS INC	136	$277	0.0%	$4.52	-50.2%	COM NEW	85916J409
—	BLOCKCHAIN MOON ACQUISITN CO	5,300	$276	0.0%	$0.04	—	RIGHT 10/14/2026	09370F117
—	GUINNESS ATKINSON FDS	19	$272	0.0%	$24.29	—	SMARTETFS ADVER	402031868
FMNY	FIRST TR EXCH TRADED FD III	10	$268	0.0%	$25.00	—	NEW YORK MUNI	33739P822
—	INNOVATOR ETFS TR	9	$267	0.0%	$27.04	—	DOUBLE STACKR 9	45782C219
GFEB	FIRST TR EXCHNG TRADED FD VI	9	$266	0.0%	$29.56	—	CBOE VEST US EQT	33740U737
—	BANNIX ACQUISITION CORP	1,890	$263	0.0%	$0.30	—	RIGHT 07/31/2026	066644121
EONR/WS	HNR ACQUISITION CORP	2,604	$260	0.0%	$0.10	—	*W EXP 02/04/202	40472A128
OFED	OCONEE FED FINL CORP	14	$259	0.0%	$23.31	-2.2%	COM	675607105
—	VIVEON HEALTH ACQUISITION CO	17,257	$259	0.0%	$0.12	—	*W EXP 99/99/999	92853V114
BYRN	BYRNA TECHNOLOGIES INC	34	$258	0.0%	$7.51	+18.3%	COM NEW	12448X201
RVLPQ	RVL PHARMACEUTICALS PLC	225	$257	0.0%	$1.97	-39.0%	SHS	G6S41R101
ILLRW	AGBA GROUP HOLDING LTD	9,100	$255	0.0%	$0.03	—	*W EXP 03/15/202	G01212110
—	IMEDIA BRANDS INC	500	$255	0.0%	$0.61	—	COM CL A	452465206
—	BURTECH ACQUISITION CORP	25	$255	0.0%	$10.48	—	CLASS A COM	123013104
—	GSR II METEORA ACQUISITN COR	300	$255	0.0%	$0.85	—	RIGHT 02/24/2027	36263W113
NEPH	NEPHROS INC	237	$254	0.0%	$1.48	-21.9%	COM	640671400
—	ARISZ ACQUISITION CORP	3,610	$253	0.0%	$0.08	—	RIGHT 99/99/9999	040450124
—	NAVIOS MARITIME HOLDINGS INC	140	$253	0.0%	$1.97	—	COM	Y62197119
OCEAW	OCEAN BIOMEDICAL INC	902	$253	0.0%	$0.28	—	*W EXP 02/14/202	67644C112
—	NAVIOS MARITIME HOLDINGS INC	12	$252	0.0%	$21.00	—	SPON ADR PFD H	63938Y308
—	DISTOKEN ACQUISITION CORP	1,922	$250	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
DAIO	DATA I O CORP	50	$249	0.0%	$3.69	+18.6%	COM	237690102
EUDAW	EUDA HEALTH HOLDINGS LTD	2,064	$248	0.0%	$0.08	—	*W EXP 09/24/202	G3142E121
—	PROSPECTOR CAPITAL CORP	2,717	$245	0.0%	$0.15	—	*W EXP 01/11/202	G7273A113
FCA	FIRST TR EXCH TRD ALPHDX FD	11	$241	0.0%	$21.91	—	CHINA ALPHADEX	33737J141
—	GLOBAL X FDS	15	$239	0.0%	$14.56	—	CLEANTECH ETF	37954Y228
—	PACER FDS TR	8	$234	0.0%	$25.81	—	BIOTHREAT STRGY	69374H758
—	DBX ETF TR	10	$233	0.0%	$23.30	—	XTRACK MSCI ALL	233051598
—	GREENBROOK TMS INC	228	$215	0.0%	$2.08	—	COM NEW	393704309
VNCE	VINCE HLDG CORP	31	$215	0.0%	$8.89	-18.7%	COM NEW	92719W207
CNXXW	CONX CORP	1,184	$214	0.0%	$0.15	—	*W EXP 10/30/202	212873111
—	PERFORMANT FINL CORP	62	$211	0.0%	$3.40	—	COM	71377E105
—	MOUNTAIN CREST ACQUSITN CRP	1,100	$209	0.0%	$0.23	—	RIGHT 06/29/2026	62403K116
—	ADIT EDTECH ACQUISITION CORP	2,600	$208	0.0%	$0.08	—	*W EXP 99/99/999	007024110
MEDI	HARBOR ETF TRUST	10	$206	0.0%	$20.60	—	HEALTH CARE ETF	41151J869
—	ALPS ETF TR	9	$203	0.0%	$21.86	—	HILLMAN ACTIVE	00162Q437
—	STARTEK INC	49	$202	0.0%	$3.58	—	COM	85569C107
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	622	$199	0.0%	$0.30	—	*W EXP 12/01/202	14159C111
VRMEW	VERIFYME INC	900	$198	0.0%	$0.22	—	*W EXP 06/22/202	92346X115
FORA	FORIAN INC	51	$194	0.0%	$5.50	-36.8%	COM	34630N106
LTRYW	LOTTERY COM INC	9,217	$194	0.0%	$0.22	—	*W EXP 10/15/202	54570M116
—	OPY ACQUISITION CORP I	1,290	$194	0.0%	$0.15	—	*W EXP 09/22/202	671005114
—	CLENE INC	169	$191	0.0%	$2.54	—	COMMON STOCK	185634102
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	1,919	$190	0.0%	$0.06	—	*W EXP 09/30/202	88024M116
—	ELEVATION ONCOLOGY INC	100	$190	0.0%	$0.95	—	COM	28623U101
—	ORGENESIS INC	161	$190	0.0%	$2.19	—	COM NEW	68619K204
—	PORTAGE FINTECH ACQUISITN CO	1,457	$188	0.0%	$0.13	—	*W EXP 07/08/202	G7185D114
BLUAW	BLUERIVER ACQUISITION CORP	6,209	$186	0.0%	$0.06	—	*W EXP 01/04/202	G1261Q115
TRT	TRIO TECH INTL	39	$183	0.0%	$2.35	-0.8%	COM NEW	896712205
—	LIMINAL BIOSCIENCES INC	48	$182	0.0%	$3.79	—	COM NEW	53272L202
—	FRANKLIN TEMPLETON ETF TR	8	$178	0.0%	$22.86	—	FTSE SOUTH AFR	35473P579
—	PAVMED INC	1,170	$176	0.0%	$0.34	—	*W EXP 04/30/202	70387R122
—	COMSOVEREIGN HLDG CORP	7,295	$175	0.0%	$0.07	—	*W EXP 12/18/202	205650112
RVP	RETRACTABLE TECHNOLOGIES INC	100	$175	0.0%	$5.41	-65.2%	COM	76129W105
BRZHW	BREEZE HOLDINGS ACQUISITN CO	2,782	$175	0.0%	$0.08	—	*W EXP 05/25/202	106762115
NMTC	NEUROONE MED TECHNOLOGIES CO	108	$174	0.0%	$1.49	+3.6%	COM NEW	64130M209
—	BANK MONTREAL MEDIUM	13	$172	0.0%	$44.07	—	NT LKD 41	063679591
IH	IHUMAN INC	53	$172	0.0%	$2.34	—	ADS COMMON	45175B109
PLM-R	POLYMET MNG CORP	56,155	$168	0.0%	$0.00	—	RIGHT 04/04/2023	731916144
—	GOLDEN FALCON ACQUISITION CO	700	$168	0.0%	$0.44	—	*W EXP 11/04/202	38102H117
SSTPW	SYSTEM1 INC	501	$168	0.0%	$0.34	—	*W EXP 99/99/999	87200P117
—	MCLOUD TECHNOLOGIES CORP	7	$168	0.0%	$24.00	—	9% CNV SER PFD A	582270708
—	AFTERNEXT HEALTHTECH ACQUISI	1,000	$167	0.0%	$0.32	—	*W EXP 99/99/999	G01109126
GRABW	GRAB HOLDINGS LIMITED	282	$164	0.0%	$0.54	—	*W EXP 12/01/202	G4124C117
—	REE AUTOMOTIVE LTD	500	$163	0.0%	$0.68	—	CLASS A ORD SHS	M8287R103
SAIHW	SAI TECH GLOBAL CORP	1,606	$162	0.0%	$0.11	—	*W EXP 04/29/202	G7852T111
PIIIW	P3 HEALTH PARTNERS INC	2,000	$160	0.0%	$0.08	—	*W EXP 11/19/202	744413113
—	LANDSEA HOMES CORP	1,094	$159	0.0%	$0.10	—	*W EXP 01/08/202	51509P111
—	GLOBAL X FDS	11	$159	0.0%	$16.93	—	MSCI CHINA UTL	37954Y517
—	KRANESHARES TR	8	$159	0.0%	$18.96	—	CICC CN CONSUMER	500767595
—	INTELLIGENT MEDI ACQSITN COR	3,438	$158	0.0%	$0.05	—	*W EXP 11/05/202	45828D114
—	EXCHANGE TRADED CONCEPTS TR	5	$153	0.0%	$31.97	—	NIFTY INDIA FINA	301505640
CINGW	CINGULATE INC	1,006	$151	0.0%	$0.17	—	*W EXP 12/10/202	17248W113
—	HV BANCORP INC	5	$150	0.0%	$28.44	—	COM	40441H105
—	MEDIGUS LTD	5,096	$148	0.0%	$0.10	—	*W EXP 07/22/202	58471G128
—	ACERAGEN INC	64	$147	0.0%	$2.30	—	COM	00445F109
BOSC	BOS BETTER ONLINE SOLUTIONS	55	$147	0.0%	$2.36	-1.6%	SHS NEW NIS 80	M20115180
ARQQW	ARQIT QUANTUM INC	394	$146	0.0%	$0.37	—	*W EXP 09/03/202	G0567U119
—	NUCANA PLC	150	$144	0.0%	$0.96	—	SPONSORED ADR	67022C106
—	FORBION EUROPEAN ACQUSTN COR	1,019	$143	0.0%	$0.14	—	*W EXP 12/10/202	G3619H110
NCSM	NCS MULTISTAGE HLDGS INC	6	$143	0.0%	$40.62	-40.5%	COM NEW	628877201
SPVM	INVESCO EXCHANGE TRADED FD T	3	$142	0.0%	$44.27	—	S&P 500 VLU MOMN	46137V423
AMOM	EXCHANGE LISTED FDS TR	5	$142	0.0%	$26.57	—	QRAFT AI US MMTM	30151E780
CDROW	CODERE ONLINE LUXEMBOURG S A	869	$142	0.0%	$0.16	—	*W EXP 11/23/202	L18268117
QTJL	INNOVATOR ETFS TR	6	$142	0.0%	$24.89	—	GRWT ACLRTD PLUS	45783Y871
—	EZFILL HOLDINGS INC	486	$141	0.0%	$0.72	—	COM NEW	302314208
—	LATAMGROWTH SPAC	2,090	$140	0.0%	$0.07	—	*W EXP 01/20/202	G5380L121
—	DECIBEL THERAPEUTICS INC	46	$139	0.0%	$3.02	—	COM	24343R106
—	QUHUO LTD	100	$138	0.0%	$1.86	—	SPON ADS	74841Q209
OABIW	OMNIAB INC	250	$138	0.0%	$0.55	—	*W EXP 11/01/202	68218J111
BBCB	J P MORGAN EXCHANGE TRADED F	3	$138	0.0%	$44.50	—	BETABUILDERS USD	46641Q449
PHYL	PGIM ETF TR	4	$137	0.0%	$34.25	—	ACTV HY BD ETF	69344A206
BHLWQ	BENSON HILL INC	1,562	$136	0.0%	$0.09	—	*W EXP 09/29/202	082490111
—	GLOBAL BLUE GROUP HOLDING AG	395	$130	0.0%	$0.33	—	*W EXP 08/28/202	H33700115
DXD	PROSHARES TR	3	$129	0.0%	$53.84	—	PSHS ULDOW30 NEW	74347G374
XTJA	INNOVATOR ETFS TR	6	$128	0.0%	$18.85	—	US EQTY ACC PLUS	45783Y772
NYMXF	NYMOX PHARMACEUTICAL CORP	375	$128	0.0%	$1.83	-77.8%	COM	P73398102
—	TIDAL ETF TR	8	$127	0.0%	$11.70	—	SOFI WEB 3 ETF	886364512
WINVR	WINVEST ACQUISITION CORP	2,033	$126	0.0%	$0.07	—	RIGHT 99/99/9999	97655B125
—	CONCORD MED SVCS HLDGS LTD	100	$125	0.0%	$2.07	—	SPON ADR CL A	206277105
RNTX	AILERON THERAPEUTICS INC	100	$124	0.0%	$3.36	-36.2%	COM NEW	00887A204
CLDWW	FIRST LT ACQUISITION GROUP I	3,099	$124	0.0%	$0.29	—	*W EXP 03/14/202	320703119
—	DIGITAL TRANSFORMATN OPT COR	2,465	$123	0.0%	$0.05	—	*W EXP 03/31/202	25401K115
SAGP	ADVISORS INNER CIRCLE FD III	5	$122	0.0%	$22.08	—	STRATEGAS GBL PO	00775Y652
IVCWF	INVESTCORP EUROPE ACQUISITIO	1,220	$122	0.0%	$0.05	—	*W EXP 12/15/202	G4923T113
—	MARIADB PLC	501	$121	0.0%	$0.24	—	*W EXP 12/16/202	G5920M118
MOTO	GUINNESS ATKINSON FDS	3	$121	0.0%	$37.29	—	SMARTETF TRASP	402031876
—	CHECK CAP LTD	10,900	$120	0.0%	$0.03	—	*W EXP 05/03/202	M2361E161
BARKW	BARK INC	500	$120	0.0%	$0.24	—	*W EXP 05/01/202	68622E112
CUENW	CUENTAS INC	1,997	$120	0.0%	$0.08	—	*W EXP 02/04/202	229794110
—	26 CAPITAL ACQUISITION CORP	4,200	$118	0.0%	$0.05	—	*W EXP 12/31/202	90138P118
TGAWF	TARGET GLOBAL ACQUISI I CORP	900	$117	0.0%	$0.13	—	*W EXP 12/08/202	G8675N125
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	2,898	$116	0.0%	$0.04	—	*W EXP 12/31/202	69882P110
NSPR	INSPIREMD INC	103	$116	0.0%	$2.36	-50.5%	COM	45779A846
WAVE	ECO WAVE POWER GLOBAL AB	41	$115	0.0%	$2.80	—	SPONSORED ADS	27900N103
OPTEY	OPTHEA LTD	29	$115	0.0%	$3.97	—	SPONSORED ADS	68386J208
—	DIREXION SHS ETF TR	6	$114	0.0%	$43.46	—	DAILY DJ BEAR	25460G666
—	BIONANO GENOMICS INC	1,210	$113	0.0%	$0.26	—	*W EXP 08/21/202	09075F115
—	FIRST LT ACQUISITION GROUP I	11	$113	0.0%	$10.17	—	CL A	320703101
—	EDTECHX HOLDINGS ACQU CORP I	4,000	$112	0.0%	$0.58	—	*W EXP 06/15/202	28139A110
MNTSW	MOMENTUS INC	2,024	$111	0.0%	$0.22	—	*W EXP 05/15/202	60879E119
—	BURGERFI INTERNATIONAL INC	1,700	$111	0.0%	$0.44	—	*W EXP 12/16/202	12122L119
—	SUNLINK HEALTH SYS INC	100	$110	0.0%	$1.10	—	COM	86737U102
—	CHURCHILL CAPITAL CORP VI	1,000	$110	0.0%	$0.11	—	*W EXP 02/17/202	17143W119
LUCYW	INNOVATIVE EYEWEAR INC	497	$110	0.0%	$0.32	—	*W EXP 08/16/202	45791D117
QQMG	INVESCO EXCH TRADED FD TR II	5	$109	0.0%	$24.13	—	ESG NASDAQ 100	46138G540
FLDDW	FTAC EMERALD ACQUISITION COR	1,040	$109	0.0%	$0.10	—	*W EXP 10/19/202	29103K118
—	WILHELMINA INTL INC	25	$109	0.0%	$4.87	—	COM NEW	968235200
—	GAMES & ESPORTS EXPRNC ACQ C	10	$105	0.0%	$10.02	—	CLASS A ORD SHS	G3731J119
—	SIZZLE ACQUISITION CORP	10	$105	0.0%	$10.16	—	COMMON STOCK	83014E109
—	UTA ACQUISITION CORPORATION	10	$105	0.0%	$10.50	—	UNIT 12/01/2026	G9473A125
—	AVALON ACQUISITION INC	10	$104	0.0%	$10.40	—	CLASS A COM	05338E101
—	EDOC ACQUISITION CORP	700	$104	0.0%	$0.31	—	RIGHT 11/30/2027	G4000A136
—	GLOBAL BLOCKCHAIN ACQUI CORP	10	$103	0.0%	$9.66	—	COMMON STOCK	37961B104
—	EAST RES ACQUISITION CO	10	$103	0.0%	$9.89	—	COM CL A	274681105
BNCWW	CEA INDUSTRIES INC	1,300	$103	0.0%	$0.09	—	*W EXP 02/11/202	86887P119
—	FAST ACQUISITION CORP II	10	$103	0.0%	$10.14	—	UNIT 03/16/2026	311874200
MYPSW	PLAYSTUDIOS INC	199	$102	0.0%	$0.51	—	*W EXP 06/17/202	72815G116
—	ULTIMUS MANAGERS TR	4	$102	0.0%	$25.50	—	US VALUE ETF	90386H370
—	CYBIN INC	263	$101	0.0%	$0.34	—	COM	23256X100
VQSSF	VIQ SOLUTIONS INC	278	$101	0.0%	$0.34	0.0%	COM NEW	91825V400
IGC	IGC PHARMA INC	294	$100	0.0%	$1.40	-73.3%	COM NEW	45408X308
ADSEW	ADS TEC ENERGY PLC	500	$100	0.0%	$0.20	—	*W EXP 12/22/202	G0085J109
CVIE	MORGAN STANLEY ETF TRUST	2	$100	0.0%	$50.00	—	CALVERT INTERNAT	61774R106
SSO	PROSHARES TR	2	$100	0.0%	$47.26	—	PSHS ULT S&P 500	74347R107
—	WEWORK INC	1,233	$99	0.0%	$0.55	—	*W EXP 10/20/202	96209A112
—	CBDMD INC	500	$98	0.0%	$0.94	—	COM	12482W101
REVBW	REVELATION BIOSCIENCES INC	6,089	$97	0.0%	$0.02	—	*W EXP 01/10/202	76135L119
—	DISTOKEN ACQUISITION CORP	1,922	$96	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
—	SCHULTZE SPL PURP ACQ CORP I	1,190	$95	0.0%	$0.08	—	*W EXP 04/13/202	808212112
—	HELIOGEN INC	2,700	$95	0.0%	$0.08	—	*W EXP 12/30/202	42329E113
GDEVW	NEXTERS INC	254	$94	0.0%	$0.67	—	*W EXP 08/26/202	G6529J118
—	ANTHEMIS DIGITAL ACQUISITION	9	$94	0.0%	$9.13	—	CLASS A ORD	G03959106
—	SHIFT TECHNOLOGIES INC	84	$94	0.0%	$1.12	—	CL A NEW	82452T305
EMDV	PROSHARES TR	2	$94	0.0%	$46.86	—	MSCI EMRG MKTS	74347B847
—	J P MORGAN EXCHANGE TRADED F	2	$93	0.0%	$46.50	—	ACTIVEBUILDER US	46641Q183
ACONW	ACLARION INC	2,297	$92	0.0%	$0.04	—	*W EXP 04/21/202	655187110
—	AUDDIA INC	614	$92	0.0%	$1.68	—	*W EXP 02/19/202	05072K115
HTCR	HEARTCORE ENTERPRISES INC	94	$91	0.0%	$2.19	-52.4%	COM	42240Q104
—	VIRGIN ORBIT HOLDINGS INC	1,906	$90	0.0%	$0.59	—	*W EXP 99/99/999	92771A119
SURE	ADVISORSHARES TR	1	$90	0.0%	$90.00	—	INSIDER ADVANTA	00768Y818
CHAU	DIREXION SHS ETF TR	4	$88	0.0%	$23.42	—	CSI 300 BULL2X	25490K869
LILMF	LILIUM N V	134	$87	0.0%	$2.52	-57.9%	CLASS A ORD SHS	N52586109
—	GARDINER HEALTHCARE ACQTS CO	907	$87	0.0%	$0.10	—	*W EXP 07/30/202	365506112
RDIB	READING INTL INC	4	$87	0.0%	$20.32	0.0%	CL B	755408200
—	GLORY STAR NEW MED GP HLDG L	17,210	$86	0.0%	$0.00	—	*W EXP 02/13/202	G39973113
—	FRONTIER INVESTMENT CORP	571	$86	0.0%	$0.15	—	*W EXP 06/29/202	G36816125
KPLTW	KATAPULT HOLDINGS INC	1,454	$84	0.0%	$0.07	—	*W EXP 06/09/202	485859110
—	26 CAPITAL ACQUISITION CORP	8	$83	0.0%	$9.83	—	COM CL A	90138P100
PGYWW	PAGAYA TECHNOLOGIES LTD	998	$82	0.0%	$0.10	—	*W EXP 09/01/202	M7S64L107
—	ENTERA BIO LTD	3,100	$81	0.0%	$0.03	—	*W EXP 07/02/202	M40527117
—	GLOBAL X FDS	5	$80	0.0%	$18.08	—	MSCI CHINA HC	37954Y541
NUGO	NUSHARES ETF TR	4	$80	0.0%	$20.00	—	GET OPP ETF	67092P797
SVREW	SAVERONE 2014 LTD	500	$78	0.0%	$0.16	—	*W EXP 06/02/202	80516T113
GROVW	GROVE COLLABORATIVE HOLD INC	1,450	$78	0.0%	$0.29	—	*W EXP 06/16/202	39957D110
PETVW	PETVIVO HLDGS INC	196	$78	0.0%	$0.40	—	*W EXP 08/13/202	716817119
CELG-R	BRISTOL-MYERS SQUIBB CO	640	$77	0.0%	$0.12	—	RIGHT 12/30/2030	110122140
NMRD	NEMAURA MED INC	85	$76	0.0%	$2.05	-36.8%	COM NEW	640442208
—	CURIOSITYSTREAM INC	1,245	$76	0.0%	$0.06	—	*W EXP 10/14/202	23130Q115
—	XENETIC BIOSCIENCES INC	977	$76	0.0%	$1.15	—	*W EXP 07/19/202	984015131
—	SHUAA PARTNERS ACQUISTN CORP	500	$75	0.0%	$0.15	—	*W EXP 02/24/202	G81173117
WLDR	TWO RDS SHARED TR	3	$74	0.0%	$24.67	—	AFFINITY WORLD	90214Q105
—	PROFRAC HLDG CORP	3,216	$74	0.0%	$0.02	—	*W EXP 11/09/202	74319N118
—	SOMALOGIC INC	293	$74	0.0%	$0.40	—	*W EXP 08/31/202	83444K113
—	BENITEC BIOPHARMA INC	347	$73	0.0%	$0.70	—	COM	08205P100
HAIWF	HEALTHCARE AI ACQUISITION CO	732	$73	0.0%	$0.10	—	*W EXP 99/99/999	G4373K117
HIPOW	HIPPO HLDGS INC	1,278	$72	0.0%	$0.03	—	*W EXP 08/02/202	433539111
—	LIXTE BIOTECHNOLOGY HLDGS IN	811	$70	0.0%	$0.09	—	*W EXP 11/30/202	539319111
TALK	TALKSPACE INC	100	$70	0.0%	$0.77	+3.0%	COM	87427V103
BRID	BRIDGFORD FOODS CORP	5	$70	0.0%	$13.08	-1.2%	COM	108763103
IMNM	IMMUNOME INC	14	$70	0.0%	$4.71	+3.9%	COM	45257U108
ENFY	CHINA GREEN AGRICULTURE INC	17	$70	0.0%	$8.41	-50.6%	COM NEW	16943W204
—	HHG CAPITAL CORPORATION	701	$70	0.0%	$0.10	—	RIGHT 02/25/2026	G4R23P145
—	SUNLIGHT FINANCIAL HOLDINGS	2,040	$69	0.0%	$0.26	—	*W EXP 07/09/202	86738J114
EVMT	INVESCO ACTVELY MNGD ETC FD	3	$69	0.0%	$21.64	—	ELC VEH MTLS CDT	46090F209
—	PALATIN TECHNOLOGIES INC	25	$69	0.0%	$3.35	—	COM NEW	696077502
SVVC	FIRSTHAND TECHNOLOGY VALUE F	72	$68	0.0%	$2.45	-58.2%	COM	33766Y100
—	SIZZLE ACQUISITION CORP	200	$68	0.0%	$0.30	—	*W EXP 11/02/202	83014E117
CARM	CARISMA THERAPEUTICS INC	22	$68	0.0%	$9.28	0.0%	COM	14216R101
—	INVESCO EXCH TRADED FD TR II	4	$67	0.0%	$16.75	—	MSCI GREEN BUIL	46138G623
—	ESPORTS ENTMT GROUP INC	1,653	$66	0.0%	$0.04	—	*W EXP 04/16/202	29667K116
—	ACROPOLIS INFRASTRUCTURE ACQ	387	$66	0.0%	$0.17	—	*W EXP 03/30/202	005029111
—	LIGHTNING EMOTORS INC	2,654	$66	0.0%	$0.02	—	*W EXP 05/18/202	53228T119
—	EMBARK TECHNOLOGY INC	3,449	$66	0.0%	$0.03	—	*W EXP 11/10/202	29079J111
—	DP CAP ACQUISITION CORP I	1,859	$65	0.0%	$0.03	—	*W EXP 11/08/202	G2R05B126
—	HYCROFT MINING HOLDING CORP	1,619	$65	0.0%	$0.04	—	*W EXP 10/06/202	44862P133
—	FATHOM DIGITAL MFG CORP	1,637	$65	0.0%	$0.04	—	*W EXP 12/22/202	31189Y111
—	REDWIRE CORPORATION	136	$65	0.0%	$0.42	—	*W EXP 05/27/202	75776W111
—	AVROBIO INC	65	$65	0.0%	$0.62	—	COM	05455M100
—	ZIMMER ENERGY TRANSITION ACQ	373	$65	0.0%	$0.17	—	*W EXP 06/16/202	989570114
CDRO	CODERE ONLINE LUXEMBOURG S A	21	$64	0.0%	$2.66	+12.3%	ORDINARY SHARES	L18268109
BYSI	BEYONDSPRING INC	57	$64	0.0%	$1.03	+87.3%	SHS	G10830100
RMGWF	RMG ACQUISITION CORP III	458	$64	0.0%	$0.14	—	*W EXP 02/08/202	G76088122
BCDF	LISTED FD TR	3	$63	0.0%	$19.29	—	HORZN KINTCS BL	53656G209
CRTWF	CARTICA ACQUISITION CORP	881	$63	0.0%	$0.07	—	*W EXP 04/30/202	G1995D117
—	CREATIVE REALITIES INC	6,927	$62	0.0%	$0.01	—	*W EXP 11/19/202	22530J119
—	TALON 1 ACQUISITION CORP	1,024	$61	0.0%	$0.06	—	*W EXP 07/30/202	G86656116
—	MOTIVE CAPITAL CORP II	386	$61	0.0%	$0.16	—	*W EXP 99/99/999	G6293R114
—	DIGITAL MEDIA SOLUTIONS INC	2,000	$60	0.0%	$0.13	—	*W EXP 07/15/202	25401G114
AMBWQ	AMBIPAR EMERGENCY RESPONSE	187	$60	0.0%	$0.32	—	*W EXP 99/99/999	G02532110
OPADW	OFFERPAD SOLUTIONS INC	1,500	$60	0.0%	$0.04	—	*W EXP 09/01/202	67623L117
LFLYW	LEAFLY HOLDINGS INC	1,728	$60	0.0%	$0.39	—	*W EXP 02/04/202	52178J113
DWSN	DAWSON GEOPHYSICAL CO NEW	37	$60	0.0%	$1.36	0.0%	COM	239360100
—	INTERPRIVATE III FINANCIAL P	609	$58	0.0%	$0.10	—	*W EXP 99/99/999	46064R114
—	ISHARES TR	2	$57	0.0%	$28.50	—	MSCI WTR MGMT MS	46436E346
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	476	$56	0.0%	$0.48	—	*W EXP 10/07/202	26145B114
XOSWW	XOS INC	1,566	$55	0.0%	$0.04	—	*W EXP 99/99/999	98423B116
—	EQRX INC	317	$55	0.0%	$0.75	—	*W EXP 12/17/202	26886C115
—	FOCUS IMPACT ACQUISITION COR	1,080	$54	0.0%	$0.05	—	*W EXP 10/28/202	34417L117
—	BLOCKCHAIN MOON ACQUISITN CO	5	$53	0.0%	$10.60	—	UNIT 10/14/2026	09370F208
—	ARTEMIS STRATEGIC INVT CORP	5	$52	0.0%	$10.22	—	COM CL A	04303A103
—	LISTED FD TR	2	$52	0.0%	$26.00	—	RIVERNRT ENH PRE	53656G100
—	PATRIA LATIN AMRCN OPPRNTY A	719	$51	0.0%	$0.07	—	*W EXP 02/23/202	G69454117
DVND	TOUCHSTONE ETF TRUST	2	$51	0.0%	$22.22	—	DIVIDEND SELECT	89157W103
MTEKW	MARIS TECH LTD	360	$50	0.0%	$0.14	—	*W EXP 02/04/202	M68057112
WEJWF	WEJO GROUP LIMITED	1,000	$50	0.0%	$0.08	—	*W EXP 11/18/202	G9525W117
GGROW	GOGORO INC	87	$50	0.0%	$0.35	—	*W EXP 04/04/202	G9491K113
—	FIDELITY MERRIMACK STR TR	1	$50	0.0%	$40.00	—	SUSTAINABLE LOW	316188804
VMCWF	VALUENCE MERGER CORP I	1,120	$49	0.0%	$0.04	—	*W EXP 02/18/202	G9R16L118
BKUI	BNY MELLON ETF TRUST	1	$49	0.0%	$48.84	—	ULTRA SHORT INCM	09661T859
BRSWF	BRUUSH ORAL CARE INC	410	$49	0.0%	$0.12	—	*W EXP 08/03/202	11750K120
KELYB	KELLY SVCS INC	3	$48	0.0%	$17.80	-9.9%	CL B	488152307
—	HOME PLATE ACQUISITION CORP	150	$48	0.0%	$0.32	—	*W EXP 09/30/202	43734R111
NVIR	LISTED FD TR	2	$48	0.0%	$24.00	—	HORIZON KINETICS	53656G514
—	ARTELO BIOSCIENCES INC	687	$48	0.0%	$0.04	—	*W EXP 06/20/202	04301G128
—	SOUND POINT ACQUISITION CORP	466	$47	0.0%	$0.10	—	*W EXP 02/25/202	G8274F119
—	HOOKIPA PHARMA INC	64	$47	0.0%	$1.27	—	COM	43906K100
GGAWF	GENESIS GRWT TECH ACQUSTN CO	2,570	$46	0.0%	$0.02	—	*W EXP 99/99/999	G3R23D128
MSVB	MID-SOUTHERN BANCORP INC	4	$45	0.0%	$11.25	—	COM	59548Q107
FTGS	FIRST TR EXCHANGE-TRADED FD	2	$44	0.0%	$22.00	—	GROWTH STRENGTH	33733E823
CBAT	CBAK ENERGY TECHNOLOGY INC	50	$44	0.0%	$1.16	-10.2%	COM	14986C102
—	CIPHER MINING INC	130	$44	0.0%	$0.10	—	*W EXP 10/22/202	17253J114
—	PROJECT ENERGY REIMAGINED AC	599	$43	0.0%	$0.07	—	*W EXP 10/28/202	G72556114
—	TWIN RIDGE CAPITAL ACQUIS CO	600	$42	0.0%	$0.07	—	*W EXP 03/07/202	G9151L120
CBRGF	CHAIN BRIDGE I	582	$42	0.0%	$0.07	—	*W EXP 11/10/202	G2061X110
PAIYY	AESTHETIC MED INTL HLDG GR L	33	$41	0.0%	$1.95	—	ADS	00809M104
EMCRF	EMBRACE CHANGE ACQUISITN COR	401	$41	0.0%	$0.10	—	RIGHT 10/25/2026	G3034H141
BROGF	BROOGE ENERGY LTD	7	$41	0.0%	$5.86	—	SHS	G1611B107
—	ROSE HILL ACQUISITION CORP	619	$40	0.0%	$0.06	—	*W EXP 10/07/202	G7637J123
—	GLOBALINK INVT INC	600	$40	0.0%	$0.06	—	RIGHT 12/06/2026	37892F117
CRGOW	FREIGHTOS LTD	198	$40	0.0%	$0.20	—	*W EXP 99/99/999	G51405119
SKILW	SKILLSOFT CORP	156	$39	0.0%	$0.25	—	*W EXP 06/11/202	83066P119
ODDS	PACER FDS TR	2	$39	0.0%	$19.50	—	BLUESTAR DIG ENT	69374H394
—	ASCENT SOLAR TECHNOLOGIES IN	102	$38	0.0%	$0.37	—	COM NEW	043635606
—	JUPITER WELLNESS INC	700	$37	0.0%	$0.16	—	*W EXP 06/17/202	48208F113
—	BIOCARDIA INC	45	$37	0.0%	$1.46	—	*W EXP 08/06/202	09060U119
—	BLUE WHALE ACQUISITION CORP	490	$37	0.0%	$0.08	—	*W EXP 07/30/202	G1330M129
DRMAW	DERMATA THERAPEUTICS INC	1,800	$36	0.0%	$0.11	—	*W EXP 08/13/202	249845116
—	SIGNAL HILL ACQUISITION CORP	750	$35	0.0%	$0.05	—	*W EXP 02/10/202	82664R113
—	POST HOLDINGS PARTNERING COR	230	$35	0.0%	$1.11	—	*W EXP 04/12/202	737465112
—	INFINT ACQUISITION CORP	500	$35	0.0%	$0.07	—	*W EXP 99/99/999	G47862126
—	PRIME NO ACQUISITION I CORP	201	$34	0.0%	$0.17	—	RIGHT 07/31/2027	74168P123
BURUW	NUBURU INC	664	$34	0.0%	$0.05	—	*W EXP 01/31/202	67021W111
JOBY/WS	JOBY AVIATION INC	52	$34	0.0%	$0.90	—	*W EXP 08/10/202	G65163118
BFLYW	BUTTERFLY NETWORK INC	129	$34	0.0%	$0.76	—	*W EXP 02/12/202	124155110
—	NOVAN INC	25	$33	0.0%	$3.00	—	COM NEW	66988N205
—	FLAME ACQUISITION CORP	58	$33	0.0%	$0.57	—	*W EXP 02/26/202	33850F116
—	AKERNA CORP	1,758	$33	0.0%	$0.05	—	*W EXP 06/17/202	00973W110
—	FEUTUNE LIGHT ACQUISITION CO	296	$33	0.0%	$0.11	—	RIGHT 06/01/2029	31561T128
GOEWQ	CANOO INC	352	$32	0.0%	$0.23	—	*W EXP 12/21/202	13803R110
—	LAVA MEDTECH ACQUISITION COR	590	$32	0.0%	$0.05	—	*W EXP 10/21/202	519345110
—	KENSINGTON CAPITAL ACQUISITI	126	$32	0.0%	$0.25	—	*W EXP 99/99/999	G5251K129
—	BELONG ACQUISITION CORP	903	$32	0.0%	$0.14	—	*W EXP 03/23/202	08069M110
—	SK GROWTH OPPORTUNITIES CORP	200	$32	0.0%	$0.16	—	*W EXP 06/28/202	G8192N111
—	NEW PROVIDENCE ACQSITN CORP	1,001	$32	0.0%	$0.10	—	*W EXP 11/09/202	64823D110
—	TROIKA MEDIA GROUP INC	453	$31	0.0%	$0.04	—	*W EXP 04/13/202	89689F115
—	STRONGHOLD DIGITAL MINING IN	48	$30	0.0%	$2.75	—	CLASS A COM	86337R103
—	APX ACQUISITION CORP I	498	$30	0.0%	$0.06	—	*W EXP 11/30/202	G0440J125
—	SKYDECK ACQUISITION CORP	903	$30	0.0%	$0.03	—	*W EXP 05/13/202	G82220115
STWWF	SEMANTIX INC	250	$30	0.0%	$0.03	—	*W EXP 08/03/202	G6332A114
—	CLEAN EARTH ACQUISITIONS COR	590	$30	0.0%	$0.05	—	*W EXP 99/99/999	184493112
LEJUY	LEJU HLDGS LTD	28	$30	0.0%	$2.45	—	SPONSORED ADS	50187J207
—	HH&L ACQUISITION CO	501	$30	0.0%	$0.53	—	*W EXP 02/04/202	G39714129
LNZAW	LANZATECH GLOBAL INC	99	$29	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
—	UNICO AMERN CORP	27	$29	0.0%	$1.07	—	COM	904607108
—	KELLY STRATEGIC ETF TRUST	2	$28	0.0%	$12.80	—	HOTEL & LODGING	48817R409
—	NUSHARES ETF TR	1	$27	0.0%	$27.00	—	GLOBAL NET ZERO	67092P789
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	100	$26	0.0%	$1.49	—	COM NEW	63937X202
RGC	REGENCELL BIOSCIENCE HLDGS L	1	$26	0.0%	$0.73	+0.7%	ORDINARY SHARES	G7487R100
MRM	MEDIROM HEALTHCARE TECH INC	4	$25	0.0%	$6.18	—	SPONSORED ADS	58510H103
—	ACER THERAPEUTICS INC	33	$25	0.0%	$1.42	—	COM	00444P108
—	FINCH THERAPEUTICS GROUP INC	63	$25	0.0%	$5.79	—	COM	31773D101
—	BLEUACACIA LTD	800	$25	0.0%	$0.03	—	RIGHT 10/30/2026	G11728139
—	ASYMMETRIC ETFS TRUST	1	$25	0.0%	$25.00	—	SMART ALPHA S&P	04651A200
—	B RILEY PRIN 250 MERGER CORP	360	$24	0.0%	$0.07	—	*W EXP 04/01/202	05602L112
HIDE	EA SERIES TRUST	1	$23	0.0%	$23.42	—	ALPHA ARCHITECT	02072L631
—	TORTOISEECOFIN ACQUISITION C	226	$23	0.0%	$0.20	—	*W EXP 07/22/202	G8956E117
—	AGEX THERAPEUTICS INC	35	$23	0.0%	$0.55	—	COM	00848H108
NBSTW	NEWBURY STREET ACQUISITN COR	500	$23	0.0%	$0.07	—	*W EXP 04/30/202	65101L112
CMCAW	CAPITALWORKS EMNG MKTS ACQST	406	$22	0.0%	$0.05	—	*W EXP 11/19/202	G1889L126
—	ONYX ACQUISITION CO I	200	$22	0.0%	$0.59	—	*W EXP 11/30/202	G6755Q117
—	HCW BIOLOGICS INC	16	$22	0.0%	$1.92	—	COM	40423R105
—	CREDIT SUISSE NASSAU BRANCH	2	$22	0.0%	$12.71	—	ETN LKD 34	22539T456
JRE	JANUS DETROIT STR TR	1	$22	0.0%	$21.63	—	HENDERSON US REL	47103U829
—	SILVERSPAC INC	100	$21	0.0%	$0.40	—	*W EXP 09/09/202	G8136V112
IVAWF	INVESTCORP INDIA ACQUISTN CO	300	$21	0.0%	$0.07	—	*W EXP 06/01/202	G49219127
—	FUSION ACQUISITION CORP II	2	$20	0.0%	$9.84	—	UNIT 02/29/2028	36118N201
—	BYTE ACQUISITION CORP	200	$20	0.0%	$1.00	—	*W EXP 03/18/202	G1R25Q113
—	THUNDER BRIDGE CAP PRTNRS II	2	$20	0.0%	$9.64	—	COM CL A	88605T100
—	CAMBRIA ETF TR	1	$20	0.0%	$20.19	—	GBL TAIL RISK ET	132061805
TCBWF	TC BIOPHARM HOLDINGS PLC	200	$20	0.0%	$0.10	—	*W EXP 02/08/202	87807D111
—	SENIOR CONNECT ACQUISITN COR	500	$20	0.0%	$0.04	—	*W EXP 12/31/202	81723H116
—	GENERATION ASIA I ACQUISITIO	139	$20	0.0%	$0.14	—	*W EXP 99/99/999	G38258128
—	SEP ACQUISITION CORP	495	$20	0.0%	$0.04	—	*W EXP 07/27/202	589381110
—	ATI PHYSICAL THERAPY INC	725	$19	0.0%	$0.86	—	*W EXP 08/10/202	00216W117
—	NEXIMMUNE INC	49	$19	0.0%	$0.89	—	COM	65344D109
—	SPINNAKER ETF SERIES	2	$19	0.0%	$9.54	—	UVA DIVIDEND VAL	84858T301
—	ANZU SPECIAL ACQUISITIN CORP	600	$19	0.0%	$0.41	—	*W EXP 01/27/202	03737A119
EVNT	ALTSHARES TRUST	2	$19	0.0%	$9.50	—	EVENT-DRIVEN ETF	02210T207
—	GEOVAX LABS INC	151	$18	0.0%	$0.23	—	*W EXP 09/29/202	373678119
—	STEEL CONNECT INC	16	$18	0.0%	$1.43	—	COM	858098106
—	T2 BIOSYSTEMS INC	40	$18	0.0%	$1.43	—	COM NEW	89853L203
—	NOGIN INC	600	$17	0.0%	$0.03	—	*W EXP 08/26/202	65528N113
—	G SQUARED ASCEND II INC	600	$17	0.0%	—	—	*W EXP 12/31/202	G42041122
PBHC	PATHFINDER BANCORP INC MD	1	$17	0.0%	$17.37	0.0%	COM	70319R109
—	SDCL EDGE ACQUISITION CORP	100	$16	0.0%	$0.16	—	*W EXP 99/99/999	G79471127
AEAEW	ALTENERGY ACQUISITION CORP	199	$16	0.0%	$0.08	—	*W EXP 10/29/202	02157M116
—	CODIAK BIOSCIENCES INC	91	$16	0.0%	$3.25	—	COM	192010106
—	GREENWAVE TECHNOLOGY SOLUTIO	16	$16	0.0%	$1.74	—	COM NEW	57630J304
—	ACHARI VENTURES HLDGS CORP I	362	$15	0.0%	—	—	*W EXP 01/01/202	00444X119
BTBDW	BT BRANDS INC	100	$14	0.0%	$0.14	—	*W EXP 11/12/202	0557MQ115
—	GRAVITAS EDUCATION HLDGS INC	1	$14	0.0%	$11.34	—	SPON ADS	74979W200
GLSI	GREENWICH LIFESCIENCES INC	1	$14	0.0%	$22.96	-30.9%	COM	396879108
CADL	CANDEL THERAPEUTICS INC	10	$14	0.0%	$6.22	-68.6%	COM	137404109
SES/WS	SES AI CORPORATION	36	$14	0.0%	$0.53	—	*W EXP 12/10/202	78397Q117
BRZHR	BREEZE HOLDINGS ACQUISITN CO	100	$14	0.0%	$0.13	—	RIGHT 05/23/2022	106762123
PZG	PARAMOUNT GOLD NEV CORP	40	$14	0.0%	$0.55	-37.5%	COM	69924M109
—	IDW MEDIA HLDGS INC	20	$14	0.0%	$2.28	—	CL B	44951N106
—	REVELSTONE CAPITAL ACQSTN CO	100	$14	0.0%	$0.14	—	*W EXP 09/15/202	76137R114
—	TALIS BIOMEDICAL CORP	26	$13	0.0%	$0.46	—	COM	87424L108
—	REWALK ROBOTICS LTD	17	$12	0.0%	$0.88	—	SHS	M8216Q200
MAPSW	WM TECHNOLOGY INC	166	$12	0.0%	$0.36	—	*W EXP 06/16/202	92971A117
IVCPW	SWIFTMERGE ACQUISITION CORP	108	$11	0.0%	$0.10	—	*W EXP 12/13/202	G63836111
—	ADVANTAGE SOLUTIONS INC	100	$11	0.0%	$0.11	—	*W EXP 10/28/202	00791N110
—	WAG GROUP CO	100	$11	0.0%	$0.12	—	*W EXP 07/30/202	93042P117
—	B RILEY PRIN 250 MERGER CORP	1	$10	0.0%	$10.00	—	CLASS A COM	05602L104
—	FINTECH ECOSYSTEM DEVE	100	$10	0.0%	$0.10	—	RIGHT 04/01/2026	318136124
—	COMPUTE HEALTH ACQUISITIN CO	1	$10	0.0%	$9.83	—	COM CL A	204833107
—	EF HUTTON ACQUISITION CORP I	1	$10	0.0%	$10.02	—	COM	28201D109
—	7GC & CO HOLDINGS INC	1	$10	0.0%	$10.05	—	COM CL A	81786A107
—	SPORTSMAP TECH ACQUISITIN CO	1	$10	0.0%	$10.04	—	COM	84921J108
—	MONTEREY CAP ACQUISITION COR	1	$10	0.0%	—	—	UNIT 05/10/2027	61244M208
—	BONE BIOLOGICS CORP	250	$10	0.0%	$0.04	—	*W EXP 10/13/202	098070113
—	FLAME ACQUISITION CORP	1	$10	0.0%	$10.06	—	UNIT 99/99/9999	33850F207
SY	SO YOUNG INTERNATIONAL INC	4	$9	0.0%	$1.58	—	SPONSORED ADS	83356Q108
LOCLW	LOCAL BOUNTI CORP	100	$9	0.0%	$0.09	—	*W EXP 99/99/999	53960E114
EGUVF	EVERGREEN CORPORATION	100	$9	0.0%	$0.09	—	*W EXP 02/08/202	G3312W117
BODYW	THE BEACHBODY COMPANY INC	166	$9	0.0%	$2.93	—	*W EXP 12/31/202	073463119
DAO	YOUDAO INC	1	$9	0.0%	$12.22	—	SPONSORED ADS	98741T104
—	NEXALIN TECHNOLOGY INC	99	$9	0.0%	$0.32	—	*W EXP 09/15/202	65345B110
RBTCW	RUBICON TECHNOLOGIES INC	200	$8	0.0%	$0.04	—	*W EXP 04/01/202	78112J117
SWSSW	SPRINGWATER SPL SITUATIONS C	264	$8	0.0%	$0.03	—	*W EXP 12/01/202	85205U115
—	AENZA S.A.A	3	$8	0.0%	$2.67	—	SPONSORED ADS	00776D202
—	ABRI SPAC I INC	155	$8	0.0%	$0.05	—	*W EXP 09/18/202	00085X113
LPTH	LIGHTPATH TECHNOLOGIES INC	6	$8	0.0%	$1.48	+4.8%	COM CL A	532257805
KALWQ	KALERA PUBLIC LIMITED CO	303	$8	0.0%	$0.03	—	*W EXP 06/28/202	G52251116
RMCOW	AMERICAN ACQUISITION OPPT IN	279	$8	0.0%	$0.15	—	*W EXP 05/28/202	02369M110
—	GOLDENBRIDGE ACQUISITION LTD	150	$7	0.0%	$0.05	—	*W EXP 10/28/202	G3970D120
—	AURA FAT PROJS ACQUISITION C	128	$6	0.0%	$0.05	—	*W EXP 03/31/202	G06362126
ITRM	ITERUM THERAPEUTICS PLC	6	$6	0.0%	$2.30	-49.9%	SHS NEW	G6333L200
—	LF CAPITAL ACQUISITION CORP	100	$6	0.0%	$0.06	—	*W EXP 02/19/202	50202D110
—	HHG CAPITAL CORPORATION	150	$6	0.0%	$0.04	—	*W EXP 02/25/202	G4R23P129
SBEVW	SPLASH BEVERAGE GROUP INC	23	$6	0.0%	$1.00	—	*W EXP 06/15/202	84862C112
—	HAINAN MANASLU ACQUISTN CORP	200	$6	0.0%	$0.03	—	*W EXP 01/31/202	G4233U131
—	AIM IMMUNOTECH INC	13	$6	0.0%	$0.40	—	COM	00901B105
—	VIVEON HEALTH ACQUISITION CO	120	$6	0.0%	$0.05	—	RIGHT 12/31/2025	92853V122
SONWQ	SONDER HOLDINGS INC	80	$6	0.0%	$0.07	—	*W EXP 01/18/202	83542D110
VANI	VIVANI MEDICAL INC	5	$5	0.0%	$1.65	-32.9%	COMMON STOCK	92854B109
—	FORTUNE RISE ACQUISITION COR	100	$5	0.0%	$0.05	—	*W EXP 12/06/202	34969G110
—	C5 ACQUISITION CORPORATION	117	$5	0.0%	$0.03	—	*W EXP 12/31/202	12530D113
SQLLW	SEQLL INC	100	$5	0.0%	$0.05	—	*W EXP 08/31/202	81734C114
—	RESHAPE LIFESCIENCES INC	2	$5	0.0%	$6.74	—	COM	76090R200
—	SOCIAL LEVERAGE ACQUISN CORP	50	$5	0.0%	$0.10	—	*W EXP 02/17/202	83363K110
—	DATA KNIGHTS ACQUISITION COR	200	$5	0.0%	$0.04	—	*W EXP 11/11/202	237699111
—	ALPHATIME ACQUISITION CORP	100	$5	0.0%	$0.05	—	*W EXP 03/01/202	G0223V121
—	BULLPEN PARLAY ACQUISITION C	199	$5	0.0%	$0.02	—	*W EXP 12/03/202	G1792A118
—	GSR II METEORA ACQUISITN COR	100	$4	0.0%	$0.06	—	*W EXP 02/24/202	36263W121
—	BILANDER ACQUISITION CORP	26	$4	0.0%	$0.15	—	*W EXP 05/19/202	09001T114
—	CYCLO THERAPEUTICS INC	20	$4	0.0%	$2.28	—	*W EXP 12/11/202	23254X110
—	PLUS THERAPEUTICS INC	13	$4	0.0%	$0.47	—	COM NEW	72941H400
—	TIDEWATER INC NEW	1	$3	0.0%	$0.42	—	*W EXP 11/14/202	88642R174
—	FINSERV ACQUISITION CORP II	60	$3	0.0%	$0.42	—	*W EXP 02/17/202	31809Y111
LSTA	LISATA THERAPEUTICS INC	1	$3	0.0%	$4.25	—	COM	128058302
PRCWF	PROCAPS GROUP SA	11	$3	0.0%	$0.83	—	*W EXP 09/29/202	L7756P110
—	BRIDGETOWN HOLDINGS LTD	19	$3	0.0%	$0.41	—	*W EXP 09/30/202	G1355U121
AREBW	AMERICAN REBEL HOLDINGS INC	100	$3	0.0%	$0.07	—	*W EXP 01/20/202	02919L117
—	MINIM INC	20	$2	0.0%	$0.30	—	COM	60365W102
CFRXQ	CONTRAFECT CORP	1	$2	0.0%	$4.70	0.0%	COM NEW	212326409
—	AEGLEA BIOTHERAPEUTICS INC	7	$2	0.0%	$0.50	—	COM	00773J103
—	ALLARITY THERAPEUTICS INC	1	$2	0.0%	$2.00	—	COM NEW	016744203
—	BLUE WORLD ACQUISITION CORP	99	$2	0.0%	$0.02	—	*W EXP 01/10/202	G1263E136
PED	PEDEVCO CORP	1	$1	0.0%	$1.15	-12.9%	COM PAR	70532Y303
—	AGILE THERAPEUTICS INC	6	$1	0.0%	$0.70	—	COM NEW	00847L209
—	CRESCERA CAP ACQUISITION COR	7	$1	0.0%	$0.14	—	*W EXP 11/18/202	G26507114
—	DOMA HOLDINGS INC	76	$1	0.0%	$0.03	—	*W EXP 07/28/202	25703A112
—	ALPINE 4 HOLDINGS INC	1	$1	0.0%	$0.53	—	CL A	02083E105
—	LIXIANG ED HLDG CO LTD	1	$1	0.0%	$5.82	—	SPON ADS	53934A115
—	LIZHI INC	1	$1	0.0%	$0.86	—	ADS	53933L104
—	IMAC HLDGS INC	100	$1	0.0%	$0.22	—	*W EXP 02/12/202	44967K112
—	APEXIGEN INC	6	$0	0.0%	$0.03	—	*W EXP 07/29/202	03759B110
—	AXONPRIME INFRSTCTR AQSTN CO	1	$0	0.0%	$0.04	—	*W EXP 05/31/202	05467C116
—	BIOMX INC	10	$0	0.0%	$0.13	—	*W EXP 10/28/202	09090D111
—	CHAVANT CAPITAL ACQUISITN CO	3	$0	0.0%	—	—	*W EXP 99/99/999	G2058L111
—	ORION BIOTECH OPPORTUNTES CO	5	$0	0.0%	—	—	*W EXP 04/15/202	G6780C117
—	EF HUTTON ACQUISITION CORP I	1	$0	0.0%	—	—	*W EXP 11/18/202	28201D117
—	EF HUTTON ACQUISITION CORP I	1	$0	0.0%	—	—	RIGHT 11/18/2027	28201D125
MYSEW	DATCHAT INC	1	$0	0.0%	$1.20	—	*W EXP 08/13/202	23816M115
—	ACE GLOBAL BUSINESS ACQU LTD	1	$0	0.0%	—	—	*W EXP 02/20/202	G0083E110
—	AEQUI ACQUISITION CORP	3	$0	0.0%	$0.72	—	*W EXP 11/30/202	00775W110
—	NORTHERN STAR INVSTMNT CORP	2	$0	0.0%	$0.55	—	*W EXP 01/31/202	66573W115
—	INPIXON	1	$0	0.0%	$1.70	—	COM NEW 2022	45790J867
—	MOBIV ACQUISITION CORP	1	$0	0.0%	—	—	*W EXP 07/31/202	60742N114
—	FAZE HOLDINGS INC	1	$0	0.0%	—	—	COMMON STOCK	31423J102