Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,198,702	$8.348B	2.5%	$109.09	+221.2%	COM	594918104
AAPL	APPLE INC	38,961,380	$7.501B	2.2%	$101.45	+80.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,162,100	$4.355B	1.3%	$303.11	—	Put	78462F103
QQQ	INVESCO QQQ TR	10,616,900	$4.348B	1.3%	$269.35	—	Put	46090E103
UBS	UBS GROUP AG	135,283,262	$4.18B	1.3%	$19.21	+36.9%	SHS	H42097107
IWM	ISHARES TR	19,597,772	$3.933B	1.2%	$152.78	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	8,182,783	$3.889B	1.2%	$303.11	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	24,493,543	$3.722B	1.1%	$121.58	+15.3%	COM	023135106
AVGO	BROADCOM INC	2,715,585	$3.031B	0.9%	$44.81	+105.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	6,097,233	$3.019B	0.9%	$18.55	+149.6%	COM	67066G104
GOOGL	ALPHABET INC	20,877,928	$2.916B	0.9%	$105.77	+26.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	16,088,029	$2.737B	0.8%	$75.14	+92.8%	COM	46625H100
IWM	ISHARES TR	12,909,700	$2.591B	0.8%	$152.78	—	Put	464287655
GOOG	ALPHABET INC	15,517,460	$2.187B	0.7%	$111.72	+20.5%	CAP STK CL C	02079K107
TLT	ISHARES TR	20,854,412	$2.062B	0.6%	$105.91	—	Call	464287432
UNP	UNION PAC CORP	8,217,000	$2.018B	0.6%	$141.36	+48.0%	Call	907818108
UNH	UNITEDHEALTH GROUP INC	3,818,287	$2.01B	0.6%	$300.05	+70.4%	COM	91324P102
QQQ	INVESCO QQQ TR	4,747,812	$1.944B	0.6%	$269.35	—	UNIT SER 1	46090E103
V	VISA INC	7,294,395	$1.899B	0.6%	$105.96	+129.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,872,311	$1.896B	0.6%	$268.30	+113.8%	COM	22160K105
VTV	VANGUARD INDEX FDS	12,453,226	$1.862B	0.6%	$107.71	—	VALUE ETF	922908744
IWF	ISHARES TR	6,102,415	$1.85B	0.6%	$119.94	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	5,280,540	$1.83B	0.5%	$119.01	+146.8%	COM	437076102
AAPL	APPLE INC	9,473,420	$1.824B	0.5%	$101.45	+80.2%	Put	037833100
VUG	VANGUARD INDEX FDS	5,520,461	$1.716B	0.5%	$131.65	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	10,905,122	$1.69B	0.5%	$73.53	+84.6%	COM	00287Y109
META	META PLATFORMS INC	4,741,414	$1.678B	0.5%	$210.59	+53.6%	CL A	30303M102
IEFA	ISHARES TR	23,724,012	$1.669B	0.5%	$62.35	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	4,023,148	$1.648B	0.5%	$269.35	—	Call	46090E103
MSFT	MICROSOFT CORP	4,112,463	$1.546B	0.5%	$109.09	+221.2%	Put	594918104
IVV	ISHARES TR	3,160,061	$1.509B	0.5%	$368.39	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	2,543,979	$1.483B	0.4%	$289.60	+98.6%	COM	532457108
MCD	MCDONALDS CORP	4,908,548	$1.455B	0.4%	$133.59	+93.6%	COM	580135101
MRK	MERCK & CO INC	12,658,556	$1.38B	0.4%	$60.61	+59.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	8,733,500	$1.369B	0.4%	$109.86	+30.7%	COM	478160104
VO	VANGUARD INDEX FDS	5,862,225	$1.364B	0.4%	$152.24	—	MID CAP ETF	922908629
TLT	ISHARES TR	13,668,591	$1.352B	0.4%	$105.91	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	9,190,897	$1.347B	0.4%	$89.08	+57.8%	COM	742718109
VOO	VANGUARD INDEX FDS	3,073,578	$1.343B	0.4%	$248.96	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,531,727	$1.328B	0.4%	$109.09	+221.2%	Call	594918104
TSLA	TESLA INC	5,302,195	$1.317B	0.4%	$214.50	+10.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,670,293	$1.309B	0.4%	$238.35	+47.3%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	26,883,699	$1.288B	0.4%	$41.33	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	4,453,110	$1.234B	0.4%	$177.11	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	7,412,758	$1.225B	0.4%	$122.60	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	24,028,202	$1.214B	0.4%	$29.89	+60.5%	COM	17275R102
XOM	EXXON MOBIL CORP	12,115,732	$1.211B	0.4%	$70.55	+38.3%	COM	30231G102
KO	COCA COLA CO	20,019,559	$1.18B	0.4%	$39.77	+33.9%	COM	191216100
AAPL	APPLE INC	6,016,439	$1.158B	0.3%	$101.45	+80.2%	Call	037833100
ACN	ACCENTURE PLC IRELAND	3,197,036	$1.122B	0.3%	$165.20	+89.3%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	7,479,686	$1.116B	0.3%	$102.81	+34.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	2,098,314	$1.114B	0.3%	$227.37	+111.4%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	6,446,494	$1.098B	0.3%	$104.94	—	DIV APP ETF	921908844
IJR	ISHARES TR	10,130,084	$1.097B	0.3%	$89.28	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	2,175,224	$1.034B	0.3%	$303.11	—	Call	78462F103
CRM	SALESFORCE INC	3,861,080	$1.016B	0.3%	$165.53	+35.1%	COM	79466L302
UNP	UNION PAC CORP	4,061,521	$998M	0.3%	$141.36	+48.0%	COM	907818108
VTI	VANGUARD INDEX FDS	4,105,333	$974M	0.3%	$122.59	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	6,570,314	$969M	0.3%	$90.56	+30.1%	Put	007903107
AMGN	AMGEN INC	3,360,528	$968M	0.3%	$182.44	+39.8%	COM	031162100
HON	HONEYWELL INTL INC	4,573,412	$959M	0.3%	$134.29	+28.3%	COM	438516106
RSP	INVESCO EXCHANGE TRADED FD T	6,039,483	$953M	0.3%	$122.89	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	4,898,953	$943M	0.3%	$88.25	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	9,233,009	$916M	0.3%	$105.19	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	2,223,980	$913M	0.3%	$323.48	+18.6%	SHS	G54950103
GLD	SPDR GOLD TR	4,749,085	$908M	0.3%	$153.64	—	GOLD SHS	78463V107
PEP	PEPSICO INC	5,245,468	$891M	0.3%	$110.27	+39.4%	COM	713448108
ADBE	ADOBE INC	1,480,630	$883M	0.3%	$199.74	+188.8%	COM	00724F101
EFA	ISHARES TR	11,592,762	$874M	0.3%	$64.26	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	21,275,200	$855M	0.3%	$43.03	—	Put	464287234
IWM	ISHARES TR	4,261,943	$855M	0.3%	$152.78	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	1,762,372	$853M	0.3%	$135.60	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	1,991,597	$849M	0.3%	$248.37	+59.9%	CL A	57636Q104
NKE	NIKE INC	7,509,461	$815M	0.2%	$96.40	+6.8%	CL B	654106103
SBUX	STARBUCKS CORP	8,413,858	$808M	0.2%	$61.14	+50.8%	COM	855244109
VB	VANGUARD INDEX FDS	3,777,241	$806M	0.2%	$141.79	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	15,854,423	$802M	0.2%	$50.98	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	1,617,371	$801M	0.2%	$18.55	+149.6%	Put	67066G104
AMD	ADVANCED MICRO DEVICES INC	5,396,539	$796M	0.2%	$90.56	+30.1%	COM	007903107
ABT	ABBOTT LABS	7,211,523	$794M	0.2%	$74.44	+29.1%	COM	002824100
PANW	PALO ALTO NETWORKS INC	2,607,832	$769M	0.2%	$78.56	+70.2%	COM	697435105
TSLA	TESLA INC	3,071,038	$763M	0.2%	$214.50	+10.8%	Put	88160R101
IEF	ISHARES TR	7,839,763	$756M	0.2%	$99.19	—	7-10 YR TRSY BD	464287440
XLE	SELECT SECTOR SPDR TR	8,990,646	$754M	0.2%	$63.16	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	12,219,011	$742M	0.2%	$60.26	-11.3%	COM	65339F101
RTX	RTX CORPORATION	8,787,227	$739M	0.2%	$59.14	+27.9%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	4,686,378	$737M	0.2%	$99.28	+35.2%	CL B	911312106
WMT	WALMART INC	4,657,126	$734M	0.2%	$34.99	+47.6%	COM	931142103
AMAT	APPLIED MATLS INC	4,484,183	$727M	0.2%	$95.59	+50.8%	COM	038222105
NVDA	NVIDIA CORPORATION	1,451,992	$719M	0.2%	$18.55	+149.6%	Call	67066G104
JPM	JPMORGAN CHASE & CO	4,199,649	$714M	0.2%	$75.14	+92.8%	Put	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	17,247,781	$709M	0.2%	$40.34	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	9,140,500	$707M	0.2%	$78.34	—	Put	464288513
INTC	INTEL CORP	14,014,502	$704M	0.2%	$32.25	+24.2%	COM	458140100
IVW	ISHARES TR	9,325,191	$700M	0.2%	$76.95	—	S&P 500 GRWT ETF	464287309
LBRDK	LIBERTY BROADBAND CORP	8,410,411	$678M	0.2%	$78.79	-0.2%	COM SER C	530307305
MS	MORGAN STANLEY	7,236,830	$675M	0.2%	$58.03	+28.9%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	1,471,980	$667M	0.2%	$248.20	+68.2%	COM	539830109
MDLZ	MONDELEZ INTL INC	9,100,723	$659M	0.2%	$45.89	+40.1%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	3,474,995	$658M	0.2%	$82.43	+126.8%	COM	571748102
BX	BLACKSTONE INC	5,008,988	$656M	0.2%	$47.18	+116.4%	COM	09260D107
DHR	DANAHER CORPORATION	2,797,566	$647M	0.2%	$103.41	+103.4%	COM	235851102
—	BLACKROCK INC	794,295	$645M	0.2%	$451.42	—	COM	09247X101
INTU	INTUIT	1,026,417	$642M	0.2%	$422.79	+28.8%	COM	461202103
BAC	BANK AMERICA CORP	18,839,982	$634M	0.2%	$24.43	+13.0%	COM	060505104
BA	BOEING CO	2,414,620	$629M	0.2%	$217.91	-1.9%	COM	097023105
QUAL	ISHARES TR	4,276,029	$629M	0.2%	$92.29	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	1,759,674	$623M	0.2%	$210.59	+53.6%	Call	30303M102
QCOM	QUALCOMM INC	4,298,190	$622M	0.2%	$92.28	+28.2%	COM	747525103
IVE	ISHARES TR	3,558,382	$619M	0.2%	$110.81	—	S&P 500 VAL ETF	464287408
BIL	SPDR SER TR	6,738,141	$616M	0.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,849,988	$608M	0.2%	$82.89	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	3,974,976	$604M	0.2%	$121.58	+15.3%	Put	023135106
ORCL	ORACLE CORP	5,571,522	$587M	0.2%	$55.43	+92.5%	COM	68389X105
EEM	ISHARES TR	14,596,210	$587M	0.2%	$43.03	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	522,707	$583M	0.2%	$44.81	+105.8%	Put	11135F101
CVS	CVS HEALTH CORP	7,329,518	$579M	0.2%	$61.15	+7.0%	COM	126650100
MS	MORGAN STANLEY	6,169,126	$575M	0.2%	$58.03	+28.9%	Call	617446448
ACWI	ISHARES TR	5,557,897	$566M	0.2%	$101.20	—	MSCI ACWI ETF	464288257
ISRG	INTUITIVE SURGICAL INC	1,672,063	$564M	0.2%	$274.01	+8.8%	COM NEW	46120E602
GLD	SPDR GOLD TR	2,946,600	$563M	0.2%	$153.64	—	Call	78463V107
CRM	SALESFORCE INC	2,138,475	$563M	0.2%	$165.53	+35.1%	Put	79466L302
LOW	LOWES COS INC	2,438,422	$543M	0.2%	$85.15	+128.7%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	2,513,107	$543M	0.2%	$129.33	+35.4%	COM	03027X100
—	LAM RESEARCH CORP	688,281	$539M	0.2%	$469.69	—	COM	512807108
XLV	SELECT SECTOR SPDR TR	3,915,025	$534M	0.2%	$106.14	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	5,901,701	$533M	0.2%	$103.01	-16.3%	COM	254687106
XLF	SELECT SECTOR SPDR TR	14,060,350	$529M	0.2%	$32.19	—	FINANCIAL	81369Y605
EEM	ISHARES TR	12,968,100	$521M	0.2%	$43.03	—	Call	464287234
CAT	CATERPILLAR INC	1,761,391	$521M	0.2%	$199.19	+26.1%	COM	149123101
PLD	PROLOGIS INC.	3,901,950	$520M	0.2%	$99.82	+5.8%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	13,787,415	$520M	0.2%	$35.20	-11.9%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	4,547,796	$518M	0.2%	$94.77	—	INDL	81369Y704
AMP	AMERIPRISE FINL INC	1,355,816	$515M	0.2%	$126.61	+163.4%	COM	03076C106
EOG	EOG RES INC	4,215,920	$510M	0.2%	$70.55	+63.8%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	2,184,454	$509M	0.2%	$180.18	+23.2%	COM	053015103
SHY	ISHARES TR	6,202,313	$509M	0.2%	$83.73	—	1 3 YR TREAS BD	464287457
ADI	ANALOG DEVICES INC	2,554,923	$507M	0.2%	$152.98	+12.6%	COM	032654105
TXN	TEXAS INSTRS INC	2,951,448	$503M	0.2%	$95.99	+51.6%	COM	882508104
TSLA	TESLA INC	2,016,438	$501M	0.1%	$214.50	+10.8%	Call	88160R101
XLF	SELECT SECTOR SPDR TR	13,245,100	$498M	0.1%	$32.19	—	Call	81369Y605
FXI	ISHARES TR	20,419,600	$491M	0.1%	$31.57	—	Call	464287184
AMD	ADVANCED MICRO DEVICES INC	3,308,975	$488M	0.1%	$90.56	+30.1%	Call	007903107
SLB	SCHLUMBERGER LTD	9,258,524	$482M	0.1%	$42.05	+21.8%	COM STK	806857108
AMZN	AMAZON COM INC	3,152,588	$479M	0.1%	$121.58	+15.3%	Call	023135106
IEF	ISHARES TR	4,905,500	$473M	0.1%	$99.19	—	Call	464287440
VV	VANGUARD INDEX FDS	2,138,358	$466M	0.1%	$120.46	—	LARGE CAP ETF	922908637
ROK	ROCKWELL AUTOMATION INC	1,492,983	$464M	0.1%	$101.89	+165.1%	COM	773903109
CMCSA	COMCAST CORP NEW	10,479,946	$460M	0.1%	$31.87	+25.8%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	1,184,262	$457M	0.1%	$245.75	+29.3%	COM	38141G104
NFLX	NETFLIX INC	926,945	$451M	0.1%	$34.09	+28.0%	COM	64110L106
COP	CONOCOPHILLIPS	3,884,369	$451M	0.1%	$66.33	+65.4%	COM	20825C104
JPST	J P MORGAN EXCHANGE TRADED F	8,953,816	$450M	0.1%	$50.36	—	ULTRA SHRT INC	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	2,722,846	$445M	0.1%	$108.64	+30.2%	COM	459200101
CB	CHUBB LIMITED	1,965,146	$444M	0.1%	$128.86	+65.9%	COM	H1467J104
DE	DEERE & CO	1,097,756	$439M	0.1%	$252.88	+44.4%	COM	244199105
HYG	ISHARES TR	5,628,900	$436M	0.1%	$78.34	—	Call	464288513
ORLY	OREILLY AUTOMOTIVE INC	457,731	$435M	0.1%	$25.18	+151.0%	COM	67103H107
PFE	PFIZER INC	15,055,767	$433M	0.1%	$26.70	-1.1%	COM	717081103
AXP	AMERICAN EXPRESS CO	2,283,356	$428M	0.1%	$125.85	+24.8%	COM	025816109
NFLX	NETFLIX INC	877,358	$427M	0.1%	$34.09	+28.0%	Put	64110L106
GOOGL	ALPHABET INC	3,027,039	$423M	0.1%	$105.77	+26.1%	Put	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	5,452,079	$422M	0.1%	$79.75	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	5,414,231	$421M	0.1%	$75.13	—	RUS MID CAP ETF	464287499
SPGI	S&P GLOBAL INC	951,322	$419M	0.1%	$330.67	+17.4%	COM	78409V104
TJX	TJX COS INC NEW	4,413,740	$414M	0.1%	$43.43	+100.9%	COM	872540109
PSX	PHILLIPS 66	3,099,166	$413M	0.1%	$67.78	+63.8%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	7,051,639	$408M	0.1%	$41.75	+27.8%	COM	101137107
GOOGL	ALPHABET INC	2,908,601	$406M	0.1%	$105.77	+26.1%	Call	02079K305
PH	PARKER-HANNIFIN CORP	878,623	$405M	0.1%	$160.20	+154.2%	COM	701094104
RSG	REPUBLIC SVCS INC	2,434,353	$401M	0.1%	$69.26	+118.5%	COM	760759100
CRH	CRH PLC	5,799,923	$401M	0.1%	$54.89	+5.9%	ORD	G25508105
USFR	WISDOMTREE TR	7,975,939	$401M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
SCHX	SCHWAB STRATEGIC TR	7,090,531	$400M	0.1%	$63.95	—	US LRG CAP ETF	808524201
ET	ENERGY TRANSFER L P	28,642,769	$395M	0.1%	$12.84	—	COM UT LTD PTN	29273V100
EMR	EMERSON ELEC CO	4,054,449	$395M	0.1%	$72.48	+21.5%	COM	291011104
ETN	EATON CORP PLC	1,637,922	$394M	0.1%	$110.59	+94.9%	SHS	G29183103
BAC	BANK AMERICA CORP	11,565,477	$389M	0.1%	$24.43	+13.0%	Put	060505104
STLA	STELLANTIS N.V	16,592,850	$387M	0.1%	$17.50	—	Put	N82405106
LQD	ISHARES TR	3,466,794	$384M	0.1%	$119.32	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	3,417,686	$382M	0.1%	$85.79	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	3,417,800	$378M	0.1%	$119.32	—	Call	464287242
EFA	ISHARES TR	4,964,400	$374M	0.1%	$64.26	—	Put	464287465
INTC	INTEL CORP	7,235,296	$364M	0.1%	$32.25	+24.2%	Put	458140100
AEP	AMERICAN ELEC PWR CO INC	4,431,074	$360M	0.1%	$70.24	+2.1%	COM	025537101
NOW	SERVICENOW INC	507,050	$358M	0.1%	$81.79	+54.1%	COM	81762P102
META	META PLATFORMS INC	1,011,264	$358M	0.1%	$210.59	+53.6%	Put	30303M102
SCHD	SCHWAB STRATEGIC TR	4,689,309	$357M	0.1%	$63.42	—	US DIVIDEND EQ	808524797
APD	AIR PRODS & CHEMS INC	1,300,646	$356M	0.1%	$224.84	+15.3%	COM	009158106
TMUS	T-MOBILE US INC	2,220,398	$356M	0.1%	$119.63	+19.7%	COM	872590104
BND	VANGUARD BD INDEX FDS	4,773,266	$351M	0.1%	$80.76	—	TOTAL BND MRKT	921937835
TMUS	T-MOBILE US INC	2,167,000	$347M	0.1%	$119.63	+19.7%	Call	872590104
CME	CME GROUP INC	1,644,486	$346M	0.1%	$132.25	+47.2%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	3,665,281	$345M	0.1%	$66.18	+26.5%	COM	718172109
SHW	SHERWIN WILLIAMS CO	1,104,605	$345M	0.1%	$236.27	+11.7%	COM	824348106
XLY	SELECT SECTOR SPDR TR	1,901,167	$340M	0.1%	$126.98	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	6,449,900	$332M	0.1%	$46.41	-10.9%	Put	172967424
KLAC	KLA CORP	569,439	$331M	0.1%	$393.95	+29.7%	COM NEW	482480100
COWZ	PACER FDS TR	6,339,263	$330M	0.1%	$45.92	—	US CASH COWS 100	69374H881
CSX	CSX CORP	9,447,717	$328M	0.1%	$29.57	+4.4%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	4,212,286	$326M	0.1%	$114.50	—	Call	01609W102
USMV	ISHARES TR	4,182,777	$326M	0.1%	$49.51	—	MSCI USA MIN VOL	46429B697
MU	MICRON TECHNOLOGY INC	3,820,700	$326M	0.1%	$64.01	+15.0%	Put	595112103
VTEB	VANGUARD MUN BD FDS	6,350,760	$324M	0.1%	$51.44	—	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FDS	1,289,929	$323M	0.1%	$149.62	—	HEALTH CAR ETF	92204A504
IAU	ISHARES GOLD TR	8,258,567	$322M	0.1%	$33.98	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	902,472	$322M	0.1%	$238.35	+47.3%	Put	084670702
BIDU	BAIDU INC	2,694,000	$321M	0.1%	$128.31	—	Put	056752108
TGT	TARGET CORP	2,252,690	$321M	0.1%	$97.41	+16.0%	COM	87612E106
UBS	UBS GROUP AG	10,302,218	$318M	0.1%	$19.21	+36.9%	Call	H42097107
BKNG	BOOKING HOLDINGS INC	89,308	$317M	0.1%	$2176.39	+41.0%	COM	09857L108
USIG	ISHARES TR	6,171,034	$316M	0.1%	$66.07	—	USD INV GRDE ETF	464288620
JEPI	J P MORGAN EXCHANGE TRADED F	5,743,227	$316M	0.1%	$53.92	—	EQUITY PREMIUM	46641Q332
XLU	SELECT SECTOR SPDR TR	4,964,393	$314M	0.1%	$63.00	—	SBI INT-UTILS	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	831,122	$313M	0.1%	$268.24	—	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	5,531,928	$311M	0.1%	$50.27	—	ALLWRLD EX US	922042775
MDY	SPDR S&P MIDCAP 400 ETF TR	611,939	$310M	0.1%	$376.25	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	3,755,259	$309M	0.1%	$63.38	+12.7%	SHS	G5960L103
GE	GENERAL ELECTRIC CO	2,423,143	$309M	0.1%	$71.86	+27.3%	COM NEW	369604301
TRV	TRAVELERS COMPANIES INC	1,620,097	$309M	0.1%	$133.04	+25.3%	COM	89417E109
XLF	SELECT SECTOR SPDR TR	8,193,900	$308M	0.1%	$32.19	—	Put	81369Y605
JPM	JPMORGAN CHASE & CO	1,807,447	$307M	0.1%	$75.14	+92.8%	Call	46625H100
WFC	WELLS FARGO CO NEW	6,213,101	$306M	0.1%	$38.95	+5.3%	COM	949746101
MUB	ISHARES TR	2,815,520	$305M	0.1%	$110.24	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SER TR	6,520,757	$304M	0.1%	$36.75	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	2,150,574	$303M	0.1%	$111.72	+20.5%	Call	02079K107
WDC	WESTERN DIGITAL CORP.	5,743,085	$301M	0.1%	$33.91	+2.8%	COM	958102105
NRG	NRG ENERGY INC	5,802,006	$300M	0.1%	$32.38	+34.2%	COM NEW	629377508
INTC	INTEL CORP	5,962,042	$300M	0.1%	$32.25	+24.2%	Call	458140100
BAC	BANK AMERICA CORP	8,807,144	$297M	0.1%	$24.43	+13.0%	Call	060505104
TT	TRANE TECHNOLOGIES PLC	1,211,379	$295M	0.1%	$157.42	+36.3%	SHS	G8994E103
ASML	ASML HOLDING N V	388,644	$294M	0.1%	$652.07	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	3,426,194	$292M	0.1%	$64.01	+15.0%	COM	595112103
GILD	GILEAD SCIENCES INC	3,556,310	$288M	0.1%	$67.30	+7.3%	COM	375558103
PDD	PDD HOLDINGS INC	1,938,390	$284M	0.1%	$84.99	—	SPONSORED ADS	722304102
ELV	ELEVANCE HEALTH INC	588,658	$278M	0.1%	$359.45	+24.3%	COM	036752103
GOOG	ALPHABET INC	1,950,936	$275M	0.1%	$111.72	+20.5%	Put	02079K107
KRE	SPDR SER TR	5,196,700	$272M	0.1%	$47.06	—	Put	78464A698
ABBV	ABBVIE INC	1,743,948	$270M	0.1%	$73.53	+84.6%	Put	00287Y109
T	AT&T INC	16,080,114	$270M	0.1%	$14.58	-2.5%	COM	00206R102
TLT	ISHARES TR	2,725,100	$269M	0.1%	$105.91	—	Put	464287432
GLD	SPDR GOLD TR	1,409,200	$269M	0.1%	$153.64	—	Put	78463V107
PWR	QUANTA SVCS INC	1,246,229	$269M	0.1%	$98.71	+86.6%	COM	74762E102
SYK	STRYKER CORPORATION	896,999	$269M	0.1%	$219.98	+24.9%	COM	863667101
VBR	VANGUARD INDEX FDS	1,488,233	$268M	0.1%	$135.83	—	SM CP VAL ETF	922908611
STLA	STELLANTIS N.V	11,481,900	$268M	0.1%	$17.50	—	Call	N82405106
GDX	VANECK ETF TRUST	8,629,205	$268M	0.1%	$28.09	—	GOLD MINERS ETF	92189F106
MS	MORGAN STANLEY	2,859,000	$267M	0.1%	$58.03	+28.9%	Put	617446448
EPD	ENTERPRISE PRODS PARTNERS L	10,098,371	$266M	0.1%	$28.44	—	COM	293792107
OKE	ONEOK INC NEW	3,786,586	$266M	0.1%	$49.41	+22.2%	COM	682680103
ADBE	ADOBE INC	441,838	$264M	0.1%	$199.74	+188.8%	Put	00724F101
SPDW	SPDR INDEX SHS FDS	7,743,804	$263M	0.1%	$31.55	—	PORTFOLIO DEVLPD	78463X889
FTSM	FIRST TR EXCHANGE-TRADED FD	4,404,465	$263M	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
UNH	UNITEDHEALTH GROUP INC	498,892	$263M	0.1%	$300.05	+70.4%	Put	91324P102
VDE	VANGUARD WORLD FDS	2,236,851	$262M	0.1%	$92.84	—	ENERGY ETF	92204A306
IYW	ISHARES TR	2,129,589	$261M	0.1%	$94.78	—	U.S. TECH ETF	464287721
VOT	VANGUARD INDEX FDS	1,190,019	$261M	0.1%	$115.81	—	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	5,053,600	$260M	0.1%	$46.41	-10.9%	Call	172967424
UNP	UNION PAC CORP	1,056,200	$259M	0.1%	$141.36	+48.0%	Put	907818108
CIBR	FIRST TR EXCHANGE TRADED FD	4,804,894	$259M	0.1%	$39.39	—	NASDAQ CYB ETF	33734X846
CSCO	CISCO SYS INC	5,087,133	$257M	0.1%	$29.89	+60.5%	Put	17275R102
NXPI	NXP SEMICONDUCTORS N V	1,115,969	$256M	0.1%	$163.89	+18.1%	COM	N6596X109
V	VISA INC	983,103	$256M	0.1%	$105.96	+129.0%	Put	92826C839
—	PIONEER NAT RES CO	1,137,181	$256M	0.1%	$180.88	—	COM	723787107
DOW	DOW INC	4,649,623	$255M	0.1%	$40.61	+10.0%	COM	260557103
DGRO	ISHARES TR	4,704,853	$253M	0.1%	$38.25	—	CORE DIV GRWTH	46434V621
WMB	WILLIAMS COS INC	7,204,840	$251M	0.1%	$21.26	+51.3%	COM	969457100
VGIT	VANGUARD SCOTTSDALE FDS	4,217,552	$250M	0.1%	$62.62	—	INTER TERM TREAS	92206C706
BMY	BRISTOL-MYERS SQUIBB CO	4,871,826	$250M	0.1%	$50.13	-6.2%	COM	110122108
KMI	KINDER MORGAN INC DEL	14,149,445	$250M	0.1%	$14.75	+4.0%	COM	49456B101
IWB	ISHARES TR	951,247	$249M	0.1%	$154.93	—	RUS 1000 ETF	464287622
SDY	SPDR SER TR	1,993,538	$249M	0.1%	$92.00	—	S&P DIVID ETF	78464A763
ALC	ALCON AG	3,177,072	$248M	0.1%	$68.28	+7.5%	ORD SHS	H01301128
DEO	DIAGEO PLC	1,697,064	$247M	0.1%	$119.56	—	SPON ADR NEW	25243Q205
SHV	ISHARES TR	2,235,509	$246M	0.1%	$110.17	—	SHORT TREAS BD	464288679
MCHP	MICROCHIP TECHNOLOGY INC.	2,724,777	$246M	0.1%	$72.65	+5.9%	COM	595017104
XLC	SELECT SECTOR SPDR TR	3,377,543	$245M	0.1%	$52.39	—	COMMUNICATION	81369Y852
IWP	ISHARES TR	2,348,651	$245M	0.1%	$99.61	—	RUS MD CP GR ETF	464287481
VONG	VANGUARD SCOTTSDALE FDS	3,138,539	$245M	0.1%	$68.93	—	VNG RUS1000GRW	92206C680
XLP	SELECT SECTOR SPDR TR	3,398,384	$245M	0.1%	$65.30	—	SBI CONS STPLS	81369Y308
UBER	UBER TECHNOLOGIES INC	3,972,898	$245M	0.1%	$39.01	+34.1%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	106,900	$244M	0.1%	$34.72	+19.8%	Put	169656105
MRVL	MARVELL TECHNOLOGY INC	4,045,174	$244M	0.1%	$51.30	+4.5%	COM	573874104
UBER	UBER TECHNOLOGIES INC	3,950,600	$243M	0.1%	$39.01	+34.1%	Put	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	678,734	$242M	0.1%	$238.35	+47.3%	Call	084670702
WMT	WALMART INC	1,517,208	$239M	0.1%	$34.99	+47.6%	Put	931142103
CL	COLGATE PALMOLIVE CO	2,993,524	$239M	0.1%	$62.85	+14.1%	COM	194162103
WM	WASTE MGMT INC DEL	1,326,692	$238M	0.1%	$105.87	+53.4%	COM	94106L109
SPYG	SPDR SER TR	3,644,808	$237M	0.1%	$47.56	—	PRTFLO S&P500 GW	78464A409
FVD	FIRST TR VALUE LINE DIVID IN	5,840,936	$237M	0.1%	$30.92	—	SHS	33734H106
EFA	ISHARES TR	3,106,500	$234M	0.1%	$64.26	—	Call	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	1,804,123	$232M	0.1%	$61.82	+78.6%	COM	45866F104
SLV	ISHARES SILVER TR	10,627,343	$231M	0.1%	$20.78	—	ISHARES	46428Q109
VOE	VANGUARD INDEX FDS	1,581,198	$229M	0.1%	$110.19	—	MCAP VL IDXVIP	922908512
WDAY	WORKDAY INC	828,400	$229M	0.1%	$214.14	+11.2%	Put	98138H101
IGSB	ISHARES TR	4,453,830	$228M	0.1%	$67.27	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	2,100,600	$226M	0.1%	$115.69	—	Call	464287176
UNH	UNITEDHEALTH GROUP INC	427,795	$225M	0.1%	$300.05	+70.4%	Call	91324P102
ICSH	ISHARES TR	4,454,892	$224M	0.1%	$50.35	—	BLACKROCK ULTRA	46434V878
XBI	SPDR SER TR	2,505,734	$224M	0.1%	$85.82	—	S&P BIOTECH	78464A870
IJJ	ISHARES TR	1,961,097	$224M	0.1%	$105.00	—	S&P MC 400VL ETF	464287705
FXI	ISHARES TR	9,236,374	$222M	0.1%	$31.57	—	CHINA LG-CAP ETF	464287184
VT	VANGUARD INTL EQUITY INDEX F	2,144,063	$221M	0.1%	$81.03	—	TT WRLD ST ETF	922042742
TFLO	ISHARES TR	4,369,616	$221M	0.1%	$50.52	—	TRS FLT RT BD	46434V860
TMUS	T-MOBILE US INC	1,371,300	$220M	0.1%	$119.63	+19.7%	Put	872590104
ITW	ILLINOIS TOOL WKS INC	839,311	$220M	0.1%	$145.23	+56.5%	COM	452308109
URI	UNITED RENTALS INC	382,157	$219M	0.1%	$205.37	+125.3%	COM	911363109
CRWD	CROWDSTRIKE HLDGS INC	852,200	$218M	0.1%	$157.26	+33.2%	Put	22788C105
PAYX	PAYCHEX INC	1,817,217	$216M	0.1%	$88.95	+24.9%	COM	704326107
VGSH	VANGUARD SCOTTSDALE FDS	3,688,809	$215M	0.1%	$59.65	—	SHORT TERM TREAS	92206C102
ON	ON SEMICONDUCTOR CORP	2,562,378	$214M	0.1%	$67.21	+16.9%	COM	682189105
SMH	VANECK ETF TRUST	1,223,058	$214M	0.1%	$181.24	—	SEMICONDUCTR ETF	92189F676
IEI	ISHARES TR	1,823,656	$214M	0.1%	$119.28	—	3 7 YR TREAS BD	464288661
MCK	MCKESSON CORP	459,660	$213M	0.1%	$273.05	+64.9%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	818,487	$213M	0.1%	$192.68	+21.6%	COM	369550108
AIG	AMERICAN INTL GROUP INC	3,126,400	$212M	0.1%	$45.59	+33.4%	Put	026874784
BSV	VANGUARD BD INDEX FDS	2,742,705	$211M	0.1%	$79.85	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	2,113,375	$211M	0.1%	$101.17	—	ENHAN SHRT MA AC	72201R833
MPLX	MPLX LP	5,741,012	$211M	0.1%	$30.40	—	COM UNIT REP LTD	55336V100
MGK	VANGUARD WORLD FD	811,623	$211M	0.1%	$138.77	—	MEGA GRWTH IND	921910816
DB	DEUTSCHE BANK A G	15,472,000	$210M	0.1%	$10.08	+10.4%	Put	D18190898
C	CITIGROUP INC	4,048,461	$208M	0.1%	$46.41	-10.9%	COM NEW	172967424
VCIT	VANGUARD SCOTTSDALE FDS	2,536,881	$206M	0.1%	$86.02	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	482,600	$206M	0.1%	$248.37	+59.9%	Put	57636Q104
AVGO	BROADCOM INC	183,688	$205M	0.1%	$44.81	+105.8%	Call	11135F101
—	TE CONNECTIVITY LTD	1,457,590	$205M	0.1%	$116.34	—	SHS	H84989104
ACWI	ISHARES TR	2,005,300	$204M	0.1%	$101.20	—	Call	464288257
NOBL	PROSHARES TR	2,140,003	$204M	0.1%	$66.63	—	S&P 500 DV ARIST	74348A467
—	UNITED STATES STL CORP NEW	4,178,500	$203M	0.1%	$47.84	—	Put	912909108
TIP	ISHARES TR	1,864,648	$200M	0.1%	$115.69	—	TIPS BD ETF	464287176
IWS	ISHARES TR	1,715,624	$200M	0.1%	$83.51	—	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	2,054,765	$199M	0.1%	$71.35	+17.5%	COM NEW	26441C204
—	ARISTA NETWORKS INC	840,797	$198M	0.1%	$176.04	—	COM	040413106
MGV	VANGUARD WORLD FD	1,809,070	$198M	0.1%	$76.56	—	MEGA CAP VAL ETF	921910840
PFF	ISHARES TR	6,292,349	$196M	0.1%	$35.89	—	PFD AND INCM SEC	464288687
PGR	PROGRESSIVE CORP	1,222,138	$195M	0.1%	$109.13	+31.4%	COM	743315103
—	SPLUNK INC	1,275,550	$194M	0.1%	$137.75	—	COM	848637104
PDD	PDD HOLDINGS INC	1,318,328	$193M	0.1%	$84.99	—	Call	722304102
VXUS	VANGUARD STAR FDS	3,307,818	$192M	0.1%	$51.98	—	VG TL INTL STK F	921909768
ZTS	ZOETIS INC	969,346	$191M	0.1%	$147.78	+17.0%	CL A	98978V103
IYR	ISHARES TR	2,080,300	$190M	0.1%	$90.70	—	Put	464287739
VONV	VANGUARD SCOTTSDALE FDS	2,616,087	$190M	0.1%	$73.49	—	VNG RUS1000VAL	92206C714
PCAR	PACCAR INC	1,939,572	$189M	0.1%	$66.51	+23.0%	COM	693718108
UBER	UBER TECHNOLOGIES INC	3,059,723	$188M	0.1%	$39.01	+34.1%	Call	90353T100
VBK	VANGUARD INDEX FDS	766,406	$185M	0.1%	$157.44	—	SML CP GRW ETF	922908595
CMG	CHIPOTLE MEXICAN GRILL INC	80,100	$183M	0.1%	$34.72	+19.8%	Call	169656105
GS	GOLDMAN SACHS GROUP INC	473,800	$183M	0.1%	$245.75	+29.3%	Put	38141G104
MMM	3M CO	1,644,102	$180M	0.1%	$96.72	-21.9%	COM	88579Y101
IBB	ISHARES TR	1,317,149	$179M	0.1%	$127.14	—	ISHARES BIOTECH	464287556
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,714,892	$178M	0.1%	$82.89	—	Call	874039100
CDNS	CADENCE DESIGN SYSTEM INC	654,702	$178M	0.1%	$179.85	+43.3%	COM	127387108
NOC	NORTHROP GRUMMAN CORP	380,565	$178M	0.1%	$399.07	+13.3%	COM	666807102
CSCO	CISCO SYS INC	3,524,598	$178M	0.1%	$29.89	+60.5%	Call	17275R102
CPRT	COPART INC	3,582,220	$176M	0.1%	$40.55	+16.5%	COM	217204106
MO	ALTRIA GROUP INC	4,312,293	$174M	0.1%	$31.83	+9.3%	COM	02209S103
NFLX	NETFLIX INC	355,198	$173M	0.1%	$34.09	+28.0%	Call	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	75,601	$173M	0.1%	$34.72	+19.8%	COM	169656105
VRTX	VERTEX PHARMACEUTICALS INC	423,706	$172M	0.1%	$274.75	+34.5%	COM	92532F100
RDVY	FIRST TR EXCHANGE-TRADED FD	3,308,929	$171M	0.1%	$40.97	—	RISNG DIVD ACHIV	33738R506
FDX	FEDEX CORP	675,240	$171M	0.1%	$192.62	+25.8%	COM	31428X106
ABBV	ABBVIE INC	1,100,112	$170M	0.1%	$73.53	+84.6%	Call	00287Y109
GIS	GENERAL MLS INC	2,598,936	$169M	0.1%	$50.32	+18.3%	COM	370334104
NSC	NORFOLK SOUTHN CORP	715,386	$169M	0.1%	$168.06	+19.1%	COM	655844108
LMBS	FIRST TR EXCHANGE-TRADED FD	3,498,247	$169M	0.1%	$50.43	—	FST LOW OPPT EFT	33739Q200
MELI	MERCADOLIBRE INC	107,226	$169M	0.1%	$1205.12	+17.6%	COM	58733R102
ROP	ROPER TECHNOLOGIES INC	308,907	$168M	0.1%	$439.03	+15.7%	COM	776696106
NVS	NOVARTIS AG	1,661,492	$168M	0.1%	$90.19	—	SPONSORED ADR	66987V109
MNST	MONSTER BEVERAGE CORP NEW	2,881,806	$166M	0.0%	$51.01	+4.8%	COM	61174X109
DGRW	WISDOMTREE TR	2,361,213	$166M	0.0%	$49.64	—	US QTLY DIV GRT	97717X669
HDV	ISHARES TR	1,625,554	$166M	0.0%	$92.32	—	CORE HIGH DV ETF	46429B663
IWN	ISHARES TR	1,066,599	$166M	0.0%	$126.08	—	RUS 2000 VAL ETF	464287630
FIXD	FIRST TR EXCHNG TRADED FD VI	3,712,016	$166M	0.0%	$46.25	—	TCW OPPORTUNIS	33740F805
IUSV	ISHARES TR	1,958,047	$165M	0.0%	$63.89	—	CORE S&P US VLU	464287663
FPE	FIRST TR EXCH TRADED FD III	9,792,482	$165M	0.0%	$19.72	—	PFD SECS INC ETF	33739E108
XBI	SPDR SER TR	1,848,200	$165M	0.0%	$85.82	—	Call	78464A870
IJK	ISHARES TR	2,074,931	$164M	0.0%	$92.45	—	S&P MC 400GR ETF	464287606
MBB	ISHARES TR	1,745,071	$164M	0.0%	$102.77	—	MBS ETF	464288588
FISV	FISERV INC	1,231,540	$164M	0.0%	$108.46	+13.1%	COM	337738108
ECL	ECOLAB INC	822,569	$163M	0.0%	$140.74	+24.9%	COM	278865100
MOAT	VANECK ETF TRUST	1,922,189	$163M	0.0%	$67.29	—	MRNGSTR WDE MOAT	92189F643
NEM	NEWMONT CORP	3,940,211	$163M	0.0%	$40.65	-9.5%	COM	651639106
SO	SOUTHERN CO	2,325,719	$163M	0.0%	$52.24	+22.0%	COM	842587107
HD	HOME DEPOT INC	468,448	$162M	0.0%	$119.01	+146.8%	Put	437076102
GDX	VANECK ETF TRUST	5,232,320	$162M	0.0%	$28.09	—	Call	92189F106
F	FORD MTR CO DEL	13,181,744	$161M	0.0%	$9.40	+2.4%	COM	345370860
IR	INGERSOLL RAND INC	2,077,028	$161M	0.0%	$59.64	+14.4%	COM	45687V106
AZN	ASTRAZENECA PLC	2,378,343	$160M	0.0%	$60.56	—	SPONSORED ADR	046353108
XLK	SELECT SECTOR SPDR TR	830,700	$160M	0.0%	$88.25	—	Put	81369Y803
VFH	VANGUARD WORLD FDS	1,729,018	$160M	0.0%	$64.27	—	FINANCIALS ETF	92204A405
—	PARAMOUNT GLOBAL	10,727,280	$159M	0.0%	$15.17	—	CLASS B COM	92556H206
IXUS	ISHARES TR	2,432,921	$158M	0.0%	$58.60	—	CORE MSCI TOTAL	46432F834
EQIX	EQUINIX INC	195,935	$158M	0.0%	$673.96	+8.9%	COM	29444U700
CRWD	CROWDSTRIKE HLDGS INC	617,145	$158M	0.0%	$157.26	+33.2%	CL A	22788C105
FTCS	FIRST TR EXCHANGE-TRADED FD	1,960,644	$157M	0.0%	$56.07	—	CAP STRENGTH ETF	33733E104
EFV	ISHARES TR	3,008,946	$157M	0.0%	$49.52	—	EAFE VALUE ETF	464288877
STZ	CONSTELLATION BRANDS INC	644,706	$156M	0.0%	$188.71	+20.8%	CL A	21036P108
FCX	FREEPORT-MCMORAN INC	3,657,900	$156M	0.0%	$27.63	+29.9%	Call	35671D857
LLY	ELI LILLY & CO	265,382	$155M	0.0%	$289.60	+98.6%	Put	532457108
STLA	STELLANTIS N.V	6,632,705	$155M	0.0%	$17.50	—	SHS	N82405106
VNQ	VANGUARD INDEX FDS	1,749,561	$155M	0.0%	$88.79	—	REAL ESTATE ETF	922908553
V	VISA INC	592,176	$154M	0.0%	$105.96	+129.0%	Call	92826C839
MPC	MARATHON PETE CORP	1,034,867	$154M	0.0%	$89.30	+59.0%	COM	56585A102
JNJ	JOHNSON & JOHNSON	971,981	$152M	0.0%	$109.86	+30.7%	Put	478160104
YUM	YUM BRANDS INC	1,165,594	$152M	0.0%	$80.43	+48.8%	COM	988498101
XLI	SELECT SECTOR SPDR TR	1,332,600	$152M	0.0%	$94.77	—	Put	81369Y704
MCHI	ISHARES TR	3,728,498	$152M	0.0%	$47.99	—	MSCI CHINA ETF	46429B671
IBM	INTERNATIONAL BUSINESS MACHS	924,402	$151M	0.0%	$108.64	+30.2%	Put	459200101
TRGP	TARGA RES CORP	1,736,640	$151M	0.0%	$42.56	+92.7%	COM	87612G101
AFL	AFLAC INC	1,826,601	$151M	0.0%	$57.01	+35.1%	COM	001055102
NDAQ	NASDAQ INC	2,585,774	$150M	0.0%	$52.89	-3.2%	COM	631103108
IGV	ISHARES TR	370,054	$150M	0.0%	$296.09	—	EXPANDED TECH	464287515
VALE	VALE S A	9,439,300	$150M	0.0%	$14.70	—	Call	91912E105
OXY	OCCIDENTAL PETE CORP	2,503,018	$149M	0.0%	$49.45	+18.5%	COM	674599105
MCO	MOODYS CORP	381,016	$149M	0.0%	$311.15	+9.8%	COM	615369105
LNG	CHENIERE ENERGY INC	871,627	$149M	0.0%	$112.83	+52.3%	COM NEW	16411R208
CCI	CROWN CASTLE INC	1,290,907	$149M	0.0%	$92.18	-1.5%	COM	22822V101
APH	AMPHENOL CORP NEW	1,495,886	$148M	0.0%	$37.76	+14.9%	CL A	032095101
DVY	ISHARES TR	1,257,385	$147M	0.0%	$96.50	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	1,726,587	$147M	0.0%	$64.01	+15.0%	Call	595112103
ACWX	ISHARES TR	2,884,576	$147M	0.0%	$42.91	—	MSCI ACWI EX US	464288240
EWZ	ISHARES INC	4,185,000	$146M	0.0%	$35.32	—	Put	464286400
EMB	ISHARES TR	1,639,689	$146M	0.0%	$101.93	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	2,884,323	$146M	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
SHOP	SHOPIFY INC	1,873,800	$146M	0.0%	$49.33	+29.4%	Put	82509L107
SOXX	ISHARES TR	252,940	$146M	0.0%	$353.19	—	ISHARES SEMICDTR	464287523
MCD	MCDONALDS CORP	490,079	$145M	0.0%	$133.59	+93.6%	Put	580135101
CTAS	CINTAS CORP	240,271	$145M	0.0%	$101.23	+30.1%	COM	172908105
TFC	TRUIST FINL CORP	3,914,044	$145M	0.0%	$39.77	-29.1%	COM	89832Q109
—	APTIV PLC	1,605,512	$144M	0.0%	$108.98	—	SHS	G6095L109
IGIB	ISHARES TR	2,768,131	$144M	0.0%	$66.91	—	ISHS 5-10YR INVT	464288638
OEF	ISHARES TR	644,324	$144M	0.0%	$107.77	—	S&P 100 ETF	464287101
VOOG	VANGUARD ADMIRAL FDS INC	531,295	$144M	0.0%	$197.85	—	500 GRTH IDX F	921932505
ADI	ANALOG DEVICES INC	722,700	$143M	0.0%	$152.98	+12.6%	Call	032654105
BDX	BECTON DICKINSON & CO	585,361	$143M	0.0%	$208.78	+13.3%	COM	075887109
USB	US BANCORP DEL	3,277,538	$142M	0.0%	$34.96	-5.3%	COM NEW	902973304
SUB	ISHARES TR	1,342,946	$142M	0.0%	$105.59	—	SHRT NAT MUN ETF	464288158
PDD	PDD HOLDINGS INC	965,900	$141M	0.0%	$84.99	—	Put	722304102
KO	COCA COLA CO	2,377,142	$140M	0.0%	$39.77	+33.9%	Put	191216100
FANG	DIAMONDBACK ENERGY INC	897,721	$139M	0.0%	$92.43	+56.1%	COM	25278X109
CMI	CUMMINS INC	579,539	$139M	0.0%	$186.02	+16.6%	COM	231021106
FTNT	FORTINET INC	2,368,081	$139M	0.0%	$50.30	+9.9%	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC	542,400	$138M	0.0%	$157.26	+33.2%	Call	22788C105
SNOW	SNOWFLAKE INC	694,600	$138M	0.0%	$190.51	-11.2%	Put	833445109
WMT	WALMART INC	876,728	$138M	0.0%	$34.99	+47.6%	Call	931142103
MAR	MARRIOTT INTL INC NEW	612,592	$138M	0.0%	$161.16	+23.2%	CL A	571903202
ITOT	ISHARES TR	1,310,269	$138M	0.0%	$67.50	—	CORE S&P TTL STK	464287150
IWO	ISHARES TR	543,888	$137M	0.0%	$207.32	—	RUS 2000 GRW ETF	464287648
LULU	LULULEMON ATHLETICA INC	267,900	$137M	0.0%	$306.48	+41.0%	Put	550021109
MRK	MERCK & CO INC	1,256,014	$137M	0.0%	$60.61	+59.7%	Put	58933Y105
VONE	VANGUARD SCOTTSDALE FDS	629,237	$137M	0.0%	$155.33	—	VNG RUS1000IDX	92206C730
GLDM	WORLD GOLD TR	3,321,862	$136M	0.0%	$37.38	—	SPDR GLD MINIS	98149E303
—	INVESCO EXCH TRD SLF IDX FD	6,502,300	$136M	0.0%	$20.90	—	BULSHS 2024 CB	46138J841
PEP	PEPSICO INC	796,971	$135M	0.0%	$110.27	+39.4%	Put	713448108
GOVT	ISHARES TR	5,842,959	$135M	0.0%	$24.89	—	US TREAS BD ETF	46429B267
IUSG	ISHARES TR	1,289,228	$134M	0.0%	$60.85	—	CORE S&P US GWT	464287671
PYPL	PAYPAL HLDGS INC	2,180,179	$134M	0.0%	$125.27	-54.4%	COM	70450Y103
PCG	PG&E CORP	7,417,797	$134M	0.0%	$16.46	+1.4%	COM	69331C108
—	KARUNA THERAPEUTICS INC	422,178	$134M	0.0%	$315.59	—	COM	48576A100
MA	MASTERCARD INCORPORATED	312,700	$133M	0.0%	$248.37	+59.9%	Call	57636Q104
ROST	ROSS STORES INC	962,858	$133M	0.0%	$109.24	+11.5%	COM	778296103
VGK	VANGUARD INTL EQUITY INDEX F	2,055,760	$133M	0.0%	$56.07	—	FTSE EUROPE ETF	922042874
HUM	HUMANA INC	289,500	$133M	0.0%	$432.56	+10.9%	Put	444859102
HUM	HUMANA INC	289,469	$133M	0.0%	$432.56	+10.9%	COM	444859102
ADI	ANALOG DEVICES INC	664,400	$132M	0.0%	$152.98	+12.6%	Put	032654105
CVX	CHEVRON CORP NEW	883,204	$132M	0.0%	$102.81	+34.0%	Put	166764100
VCR	VANGUARD WORLD FDS	432,491	$132M	0.0%	$130.76	—	CONSUM DIS ETF	92204A108
KO	COCA COLA CO	2,231,417	$131M	0.0%	$39.77	+33.9%	Call	191216100
ALC	ALCON AG	1,682,030	$131M	0.0%	$68.28	+7.5%	Call	H01301128
FDX	FEDEX CORP	514,700	$130M	0.0%	$192.62	+25.8%	Put	31428X106
PNC	PNC FINL SVCS GROUP INC	840,039	$130M	0.0%	$113.18	+6.0%	COM	693475105
SCHW	SCHWAB CHARLES CORP	1,888,084	$130M	0.0%	$64.42	-12.9%	COM	808513105
PAA	PLAINS ALL AMERN PIPELINE L	8,556,465	$130M	0.0%	$17.06	—	UNIT LTD PARTN	726503105
TXN	TEXAS INSTRS INC	760,428	$130M	0.0%	$95.99	+51.6%	Call	882508104
CALF	PACER FDS TR	2,696,750	$130M	0.0%	$39.97	—	PACER US SMALL	69374H857
SNPS	SYNOPSYS INC	249,506	$128M	0.0%	$291.69	+75.3%	COM	871607107
ADM	ARCHER DANIELS MIDLAND CO	1,776,832	$128M	0.0%	$62.18	+9.0%	COM	039483102
EWJ	ISHARES INC	2,000,000	$128M	0.0%	$64.30	—	Call	46434G822
IYR	ISHARES TR	1,401,535	$128M	0.0%	$90.70	—	U.S. REAL ES ETF	464287739
DXCM	DEXCOM INC	1,028,228	$128M	0.0%	$106.92	-4.5%	COM	252131107
SRE	SEMPRA	1,692,761	$127M	0.0%	$65.06	+2.6%	COM	816851109
LLY	ELI LILLY & CO	216,992	$126M	0.0%	$289.60	+98.6%	Call	532457108
IWV	ISHARES TR	457,036	$125M	0.0%	$147.93	—	RUSSELL 3000 ETF	464287689
JCI	JOHNSON CTLS INTL PLC	2,165,568	$125M	0.0%	$48.00	+5.7%	SHS	G51502105
VTWO	VANGUARD SCOTTSDALE FDS	1,533,372	$124M	0.0%	$89.03	—	VNG RUS2000IDX	92206C664
VZ	VERIZON COMMUNICATIONS INC	3,263,036	$123M	0.0%	$35.20	-11.9%	Call	92343V104
XLU	SELECT SECTOR SPDR TR	1,939,200	$123M	0.0%	$63.00	—	Call	81369Y886
MPWR	MONOLITHIC PWR SYS INC	194,286	$123M	0.0%	$454.56	+13.0%	COM	609839105
BIV	VANGUARD BD INDEX FDS	1,602,536	$122M	0.0%	$78.34	—	INTERMED TERM	921937819
MCHI	ISHARES TR	3,000,000	$122M	0.0%	$47.99	—	Call	46429B671
IJT	ISHARES TR	970,839	$121M	0.0%	$128.61	—	S&P SML 600 GWT	464287887
WDAY	WORKDAY INC	440,000	$121M	0.0%	$214.14	+11.2%	Call	98138H101
—	CEDAR FAIR L P	3,047,096	$121M	0.0%	$42.43	—	DEPOSITRY UNIT	150185106
REGN	REGENERON PHARMACEUTICALS	137,900	$121M	0.0%	$725.17	+12.9%	Put	75886F107
MET	METLIFE INC	1,827,243	$121M	0.0%	$50.71	+15.9%	COM	59156R108
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,290,563	$121M	0.0%	$40.14	—	MULTIFACTOR MI	47804J206
MCD	MCDONALDS CORP	405,178	$120M	0.0%	$133.59	+93.6%	Call	580135101
PREF	PRINCIPAL EXCHANGE TRADED FD	6,856,955	$120M	0.0%	$17.50	—	SPECTRUM PFD	74255Y888
JEPQ	J P MORGAN EXCHANGE TRADED F	2,399,478	$120M	0.0%	$46.98	—	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	1,198,169	$120M	0.0%	$70.55	+38.3%	Put	30231G102
DFAE	DIMENSIONAL ETF TRUST	4,966,645	$120M	0.0%	$22.73	—	EMGR CRE EQT MNG	25434V302
FCX	FREEPORT-MCMORAN INC	2,792,874	$119M	0.0%	$27.63	+29.9%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	1,753,598	$119M	0.0%	$45.59	+33.4%	COM NEW	026874784
REGN	REGENERON PHARMACEUTICALS	134,937	$119M	0.0%	$725.17	+12.9%	COM	75886F107
SCHM	SCHWAB STRATEGIC TR	1,570,981	$118M	0.0%	$54.39	—	US MID-CAP ETF	808524508
BABA	ALIBABA GROUP HLDG LTD	1,525,127	$118M	0.0%	$114.50	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	694,793	$118M	0.0%	$110.27	+39.4%	Call	713448108
ABNB	AIRBNB INC	865,000	$118M	0.0%	$140.69	-8.3%	Put	009066101
SYY	SYSCO CORP	1,608,221	$118M	0.0%	$60.54	+7.2%	COM	871829107
SGOV	ISHARES TR	1,171,421	$117M	0.0%	$100.41	—	0-3 MNTH TREASRY	46436E718
CMCSA	COMCAST CORP NEW	2,665,204	$117M	0.0%	$31.87	+25.8%	Put	20030N101
AMLP	ALPS ETF TR	2,741,014	$117M	0.0%	$30.58	—	ALERIAN MLP	00162Q452
IDXX	IDEXX LABS INC	209,438	$116M	0.0%	$419.00	+12.0%	COM	45168D104
ESGD	ISHARES TR	1,523,024	$115M	0.0%	$65.34	—	ESG AW MSCI EAFE	46435G516
EWJ	ISHARES INC	1,790,272	$115M	0.0%	$64.30	—	MSCI JPN ETF NEW	46434G822
FPEI	FIRST TR EXCH TRADED FD III	6,423,576	$115M	0.0%	$17.62	—	INSTL PFD SECS	33739P855
KWEB	KRANESHARES TR	4,233,877	$114M	0.0%	$38.68	—	CSI CHI INTERNET	500767306
SNOW	SNOWFLAKE INC	571,772	$114M	0.0%	$190.51	-11.2%	CL A	833445109
IJS	ISHARES TR	1,101,092	$113M	0.0%	$100.41	—	SP SMCP600VL ETF	464287879
EL	LAUDER ESTEE COS INC	774,180	$113M	0.0%	$145.01	-12.3%	CL A	518439104
OMFL	INVESCO EXCH TRD SLF IDX FD	2,200,008	$113M	0.0%	$49.36	—	RUSL 1000 DYNM	46138J619
QCOM	QUALCOMM INC	781,418	$113M	0.0%	$92.28	+28.2%	Put	747525103
PRU	PRUDENTIAL FINL INC	1,086,509	$113M	0.0%	$68.64	+26.2%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	716,600	$113M	0.0%	$99.28	+35.2%	Put	911312106
FBND	FIDELITY MERRIMACK STR TR	2,440,424	$112M	0.0%	$47.49	—	TOTAL BD ETF	316188309
KMB	KIMBERLY-CLARK CORP	919,669	$112M	0.0%	$107.86	+3.1%	COM	494368103
USHY	ISHARES TR	3,065,412	$111M	0.0%	$39.40	—	BROAD USD HIGH	46435U853
OZK	BANK OZK LITTLE ROCK ARK	2,234,600	$111M	0.0%	$35.84	+5.5%	Put	06417N103
KVUE	KENVUE INC	5,171,222	$111M	0.0%	$20.62	-10.7%	COM	49177J102
O	REALTY INCOME CORP	1,936,132	$111M	0.0%	$50.13	-7.3%	COM	756109104
ADSK	AUTODESK INC	456,300	$111M	0.0%	$210.27	+2.7%	Put	052769106
XOP	SPDR SER TR	805,999	$110M	0.0%	$117.56	—	S&P OILGAS EXP	78468R556
AWK	AMERICAN WTR WKS CO INC NEW	834,406	$110M	0.0%	$93.72	+28.1%	COM	030420103
UCON	FIRST TR EXCHNG TRADED FD VI	4,432,546	$110M	0.0%	$24.75	—	TCW UNCONSTRAI	33740F888
JNJ	JOHNSON & JOHNSON	697,337	$109M	0.0%	$109.86	+30.7%	Call	478160104
UAL	UNITED AIRLS HLDGS INC	2,647,200	$109M	0.0%	$44.91	-12.5%	Put	910047109
XLY	SELECT SECTOR SPDR TR	609,000	$109M	0.0%	$126.98	—	Call	81369Y407
VXF	VANGUARD INDEX FDS	661,194	$109M	0.0%	$118.88	—	EXTEND MKT ETF	922908652
GS	GOLDMAN SACHS GROUP INC	281,500	$109M	0.0%	$245.75	+29.3%	Call	38141G104
SWKS	SKYWORKS SOLUTIONS INC	965,875	$109M	0.0%	$102.42	-11.2%	COM	83088M102
ITB	ISHARES TR	1,065,243	$108M	0.0%	$78.95	—	US HOME CONS ETF	464288752
CI	THE CIGNA GROUP	361,792	$108M	0.0%	$241.19	+16.4%	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	1,419,204	$108M	0.0%	$72.04	-3.4%	COM	28176E108
WMB	WILLIAMS COS INC	3,102,300	$108M	0.0%	$21.26	+51.3%	Put	969457100
TLH	ISHARES TR	994,572	$108M	0.0%	$113.02	—	10-20 YR TRS ETF	464288653
FCX	FREEPORT-MCMORAN INC	2,525,700	$108M	0.0%	$27.63	+29.9%	Put	35671D857
VGLT	VANGUARD SCOTTSDALE FDS	1,746,828	$107M	0.0%	$68.75	—	LONG TERM TREAS	92206C847
BMY	BRISTOL-MYERS SQUIBB CO	2,086,000	$107M	0.0%	$50.13	-6.2%	Put	110122108
COR	CENCORA INC	520,313	$107M	0.0%	$151.00	+27.0%	COM	03073E105
FV	FIRST TR EXCHANGE-TRADED FD	2,070,715	$107M	0.0%	$33.79	—	DORSEY WRT 5 ETF	33738R605
KMI	KINDER MORGAN INC DEL	5,993,600	$106M	0.0%	$14.75	+4.0%	Call	49456B101
DLR	DIGITAL RLTY TR INC	784,048	$106M	0.0%	$105.48	+14.3%	COM	253868103
GILD	GILEAD SCIENCES INC	1,299,100	$105M	0.0%	$67.30	+7.3%	Put	375558103
TROW	PRICE T ROWE GROUP INC	975,226	$105M	0.0%	$90.23	-0.6%	COM	74144T108
KMI	KINDER MORGAN INC DEL	5,950,900	$105M	0.0%	$14.75	+4.0%	Put	49456B101
HD	HOME DEPOT INC	302,701	$105M	0.0%	$119.01	+146.8%	Call	437076102
ODFL	OLD DOMINION FREIGHT LINE IN	258,652	$105M	0.0%	$154.35	+26.8%	COM	679580100
LYB	LYONDELLBASELL INDUSTRIES N	1,100,391	$105M	0.0%	$71.26	+12.0%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	1,039,808	$104M	0.0%	$70.55	+38.3%	Call	30231G102
DFAX	DIMENSIONAL ETF TRUST	4,257,023	$104M	0.0%	$24.07	—	WORLD EX US CORE	25434V880
D	DOMINION ENERGY INC	2,204,398	$104M	0.0%	$49.56	-19.0%	COM	25746U109
NUE	NUCOR CORP	592,409	$103M	0.0%	$106.55	+43.9%	COM	670346105
LULU	LULULEMON ATHLETICA INC	200,900	$103M	0.0%	$306.48	+41.0%	Call	550021109
CRM	SALESFORCE INC	389,215	$102M	0.0%	$165.53	+35.1%	Call	79466L302
GLW	CORNING INC	3,348,684	$102M	0.0%	$27.55	-1.6%	COM	219350105
PINS	PINTEREST INC	2,749,400	$102M	0.0%	$28.25	+11.2%	Put	72352L106
DFAC	DIMENSIONAL ETF TRUST	3,483,247	$102M	0.0%	$26.88	—	US CORE EQUITY 2	25434V708
LOGI	LOGITECH INTL S A	1,067,105	$101M	0.0%	$68.06	+17.0%	SHS	H50430232
AMGN	AMGEN INC	352,077	$101M	0.0%	$182.44	+39.8%	Put	031162100
SPTI	SPDR SER TR	3,550,155	$101M	0.0%	$33.35	—	PORTFLI INTRMDIT	78464A672
HPQ	HP INC	3,359,902	$101M	0.0%	$22.64	+13.8%	COM	40434L105
PANW	PALO ALTO NETWORKS INC	342,700	$101M	0.0%	$78.56	+70.2%	Put	697435105
ULTA	ULTA BEAUTY INC	205,423	$101M	0.0%	$364.60	+15.7%	COM	90384S303
HDB	HDFC BANK LTD	1,495,292	$100M	0.0%	$69.81	—	SPONSORED ADS	40415F101
USO	UNITED STS OIL FD LP	1,491,908	$99.44M	0.0%	$68.21	—	UNITS	91232N207
XBI	SPDR SER TR	1,111,700	$99.26M	0.0%	$85.82	—	Put	78464A870
DIS	DISNEY WALT CO	1,098,004	$99.14M	0.0%	$103.01	-16.3%	Call	254687106
SDRL	SEADRILL 2021 LTD	2,083,364	$98.5M	0.0%	$44.73	-5.2%	COM	G7997W102
EMR	EMERSON ELEC CO	1,008,800	$98.19M	0.0%	$72.48	+21.5%	Put	291011104
COST	COSTCO WHSL CORP NEW	148,457	$97.99M	0.0%	$268.30	+113.8%	Put	22160K105
DD	DUPONT DE NEMOURS INC	1,265,478	$97.35M	0.0%	$26.68	+8.7%	COM	26614N102
EXC	EXELON CORP	2,704,979	$97.11M	0.0%	$32.98	+7.7%	COM	30161N101
MSI	MOTOROLA SOLUTIONS INC	309,839	$97.01M	0.0%	$224.48	+31.7%	COM NEW	620076307
REGN	REGENERON PHARMACEUTICALS	110,300	$96.88M	0.0%	$725.17	+12.9%	Call	75886F107
WELL	WELLTOWER INC	1,072,283	$96.69M	0.0%	$76.69	+8.3%	COM	95040Q104
HSY	HERSHEY CO	516,265	$96.25M	0.0%	$154.56	+15.0%	COM	427866108
FXI	ISHARES TR	4,001,000	$96.14M	0.0%	$31.57	—	Put	464287184
FDX	FEDEX CORP	378,472	$95.74M	0.0%	$192.62	+25.8%	Call	31428X106
HUM	HUMANA INC	208,400	$95.41M	0.0%	$432.56	+10.9%	Call	444859102
MRK	MERCK & CO INC	874,359	$95.32M	0.0%	$60.61	+59.7%	Call	58933Y105
PG	PROCTER AND GAMBLE CO	650,332	$95.3M	0.0%	$89.08	+57.8%	Put	742718109
DHI	D R HORTON INC	626,530	$95.22M	0.0%	$77.93	+54.7%	COM	23331A109
HCA	HCA HEALTHCARE INC	350,736	$94.94M	0.0%	$204.53	+18.8%	COM	40412C101
KHC	KRAFT HEINZ CO	2,565,900	$94.89M	0.0%	$32.65	-6.9%	Put	500754106
CPRI	CAPRI HOLDINGS LIMITED	1,888,500	$94.88M	0.0%	$44.30	+12.6%	Put	G1890L107
EA	ELECTRONIC ARTS INC	693,036	$94.81M	0.0%	$126.92	+3.0%	COM	285512109
CL	COLGATE PALMOLIVE CO	1,184,700	$94.43M	0.0%	$62.85	+14.1%	Call	194162103
—	WALGREENS BOOTS ALLIANCE INC	3,608,007	$94.21M	0.0%	$46.52	—	COM	931427108
OIH	VANECK ETF TRUST	303,795	$94.03M	0.0%	$320.38	—	OIL SERVICES ETF	92189H607
PLTR	PALANTIR TECHNOLOGIES INC	5,460,502	$93.76M	0.0%	$16.92	+5.2%	CL A	69608A108
VOX	VANGUARD WORLD FDS	796,193	$93.73M	0.0%	$83.44	—	COMM SRVC ETF	92204A884
PFE	PFIZER INC	3,250,473	$93.58M	0.0%	$26.70	-1.1%	Call	717081103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	581,210	$93.55M	0.0%	$126.30	+18.1%	COM	874054109
NXPI	NXP SEMICONDUCTORS N V	407,000	$93.48M	0.0%	$163.89	+18.1%	Put	N6596X109
EWZ	ISHARES INC	2,666,400	$93.22M	0.0%	$35.32	—	MSCI BRAZIL ETF	464286400
CARR	CARRIER GLOBAL CORPORATION	1,618,579	$92.99M	0.0%	$37.80	+36.4%	COM	14448C104
SPSM	SPDR SER TR	2,204,417	$92.98M	0.0%	$32.28	—	PORTFOLIO S&P600	78468R853
MTUM	ISHARES TR	591,037	$92.73M	0.0%	$101.01	—	MSCI USA MMENTM	46432F396
COF	CAPITAL ONE FINL CORP	706,880	$92.69M	0.0%	$96.81	+8.0%	COM	14040H105
KRE	SPDR SER TR	1,760,334	$92.29M	0.0%	$47.06	—	S&P REGL BKG	78464A698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	887,000	$92.25M	0.0%	$82.89	—	Put	874039100
CARR	CARRIER GLOBAL CORPORATION	1,605,400	$92.23M	0.0%	$37.80	+36.4%	Put	14448C104
DVN	DEVON ENERGY CORP NEW	2,031,342	$92.02M	0.0%	$30.27	+40.1%	COM	25179M103
NTAP	NETAPP INC	1,041,967	$91.86M	0.0%	$67.05	+14.9%	COM	64110D104
—	LABORATORY CORP AMER HLDGS	403,825	$91.79M	0.0%	$192.90	—	COM NEW	50540R409
SWKS	SKYWORKS SOLUTIONS INC	816,100	$91.75M	0.0%	$102.42	-11.2%	Put	83088M102
PPG	PPG INDS INC	612,946	$91.67M	0.0%	$114.35	+12.7%	COM	693506107
GRMN	GARMIN LTD	712,264	$91.55M	0.0%	$95.60	+16.8%	SHS	H2906T109
VOOV	VANGUARD ADMIRAL FDS INC	543,396	$91.27M	0.0%	$121.41	—	500 VAL IDX FD	921932703
KDP	KEURIG DR PEPPER INC	2,739,142	$91.27M	0.0%	$31.65	-7.7%	COM	49271V100
FMB	FIRST TR EXCH TRADED FD III	1,766,045	$91.24M	0.0%	$52.32	—	MANAGD MUN ETF	33739N108
SCHP	SCHWAB STRATEGIC TR	1,743,378	$91M	0.0%	$55.19	—	US TIPS ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO	1,773,100	$90.98M	0.0%	$50.13	-6.2%	Call	110122108
VSCO	VICTORIAS SECRET AND CO	3,421,898	$90.82M	0.0%	$34.31	-38.2%	COMMON STOCK	926400102
EMXC	ISHARES INC	1,635,276	$90.61M	0.0%	$54.59	—	MSCI EMRG CHN	46434G764
MET	METLIFE INC	1,365,700	$90.31M	0.0%	$50.71	+15.9%	Put	59156R108
GWW	GRAINGER W W INC	108,933	$90.27M	0.0%	$544.41	+38.9%	COM	384802104
RBLX	ROBLOX CORP	1,965,500	$89.86M	0.0%	$47.00	-21.4%	Put	771049103
GBIL	GOLDMAN SACHS ETF TR	898,658	$89.63M	0.0%	$100.03	—	ACCES TREASURY	381430529
URTH	ISHARES INC	671,450	$89.32M	0.0%	$112.55	—	MSCI WORLD ETF	464286392
WRB	BERKLEY W R CORP	1,261,200	$89.19M	0.0%	$39.48	+9.0%	COM	084423102
ZTO	ZTO EXPRESS CAYMAN INC	4,190,658	$89.18M	0.0%	$22.23	—	SPONSORED ADS A	98980A105
SHOP	SHOPIFY INC	1,143,982	$89.12M	0.0%	$49.33	+29.4%	CL A	82509L107
EFG	ISHARES TR	917,555	$88.87M	0.0%	$83.90	—	EAFE GRWTH ETF	464288885
DLN	WISDOMTREE TR	1,328,558	$88.19M	0.0%	$69.53	—	US LARGECAP DIVD	97717W307
GDXJ	VANECK ETF TRUST	2,325,757	$88.17M	0.0%	$36.65	—	JUNIOR GOLD MINE	92189F791
AMGN	AMGEN INC	305,435	$87.97M	0.0%	$182.44	+39.8%	Call	031162100
ADBE	ADOBE INC	147,146	$87.79M	0.0%	$199.74	+188.8%	Call	00724F101
SHEL	SHELL PLC	1,333,379	$87.74M	0.0%	$56.06	—	SPON ADS	780259305
HIG	HARTFORD FINL SVCS GROUP INC	1,090,131	$87.62M	0.0%	$50.10	+44.7%	COM	416515104
QCOM	QUALCOMM INC	605,556	$87.58M	0.0%	$92.28	+28.2%	Call	747525103
BIIB	BIOGEN INC	338,354	$87.56M	0.0%	$288.17	-14.8%	COM	09062X103
RCL	ROYAL CARIBBEAN GROUP	675,900	$87.52M	0.0%	$89.77	+11.6%	Put	V7780T103
XLE	SELECT SECTOR SPDR TR	1,043,400	$87.48M	0.0%	$63.16	—	Put	81369Y506
STM	STMICROELECTRONICS N V	1,744,500	$87.45M	0.0%	$46.69	—	Put	861012102
SMH	VANECK ETF TRUST	500,000	$87.44M	0.0%	$181.24	—	Put	92189F676
ENB	ENBRIDGE INC	2,426,281	$87.39M	0.0%	$25.36	+15.9%	COM	29250N105
IYH	ISHARES TR	304,294	$87.1M	0.0%	$205.30	—	US HLTHCARE ETF	464287762
VIS	VANGUARD WORLD FDS	394,512	$86.96M	0.0%	$140.83	—	INDUSTRIAL ETF	92204A603
VTIP	VANGUARD MALVERN FDS	1,829,907	$86.9M	0.0%	$51.06	—	STRM INFPROIDX	922020805
IBN	ICICI BANK LIMITED	3,645,166	$86.9M	0.0%	$12.77	—	ADR	45104G104
MRNA	MODERNA INC	873,269	$86.85M	0.0%	$156.55	-46.3%	COM	60770K107
XLB	SELECT SECTOR SPDR TR	1,009,935	$86.39M	0.0%	$74.61	—	SBI MATERIALS	81369Y100
AZO	AUTOZONE INC	33,311	$86.13M	0.0%	$1702.97	+52.3%	COM	053332102
ASX	ASE TECHNOLOGY HLDG CO LTD	9,139,215	$86M	0.0%	$7.08	—	SPONSORED ADS	00215W100
PFE	PFIZER INC	2,986,023	$85.97M	0.0%	$26.70	-1.1%	Put	717081103
ITB	ISHARES TR	844,000	$85.86M	0.0%	$78.95	—	Put	464288752
—	HESS CORP	593,996	$85.63M	0.0%	$129.91	—	COM	42809H107
SLV	ISHARES SILVER TR	3,924,100	$85.47M	0.0%	$20.78	—	Call	46428Q109
ABT	ABBOTT LABS	776,048	$85.42M	0.0%	$74.44	+29.1%	Put	002824100
EOG	EOG RES INC	702,100	$84.92M	0.0%	$70.55	+63.8%	Put	26875P101
LULU	LULULEMON ATHLETICA INC	165,769	$84.76M	0.0%	$306.48	+41.0%	COM	550021109
TGT	TARGET CORP	593,346	$84.5M	0.0%	$97.41	+16.0%	Call	87612E106
IQLT	ISHARES TR	2,248,350	$84.45M	0.0%	$34.76	—	MSCI INTL QUALTY	46434V456
EXR	EXTRA SPACE STORAGE INC	526,274	$84.38M	0.0%	$123.26	-6.2%	COM	30225T102
CGXU	CAPITAL GROUP INTL FOCUS EQT	3,531,320	$84.29M	0.0%	$21.07	—	SHS CREATION UNI	14019W109
ELV	ELEVANCE HEALTH INC	178,700	$84.27M	0.0%	$359.45	+24.3%	Put	036752103
IDEV	ISHARES TR	1,323,707	$84.27M	0.0%	$56.69	—	CORE MSCI INTL	46435G326
AON	AON PLC	289,385	$84.22M	0.0%	$286.65	+10.0%	SHS CL A	G0403H108
RACE	FERRARI N V	248,345	$84.05M	0.0%	$289.38	+15.4%	COM	N3167Y103
WFC	WELLS FARGO CO NEW	1,704,688	$83.9M	0.0%	$38.95	+5.3%	Put	949746101
PULS	PGIM ETF TR	1,691,234	$83.53M	0.0%	$49.19	—	PGIM ULTRA SH BD	69344A107
CTVA	CORTEVA INC	1,739,788	$83.37M	0.0%	$40.12	+16.0%	COM	22052L104
FDN	FIRST TR EXCHANGE-TRADED FD	446,464	$83.29M	0.0%	$129.36	—	DJ INTERNT IDX	33733E302
IBTE	ISHARES TR	3,482,550	$83.09M	0.0%	$23.97	—	IBONDS 24 TRM TS	46436E874
SCHA	SCHWAB STRATEGIC TR	1,757,875	$83.04M	0.0%	$50.41	—	US SML CAP ETF	808524607
CGGO	CAPITAL GROUP GBL GROWTH EQT	3,225,544	$82.99M	0.0%	$22.83	—	SHS CREATION UNI	14020X104
INDA	ISHARES TR	1,693,896	$82.68M	0.0%	$40.78	—	MSCI INDIA ETF	46429B598
INFY	INFOSYS LTD	4,486,673	$82.47M	0.0%	$16.24	—	SPONSORED ADR	456788108
KKR	KKR & CO INC	994,321	$82.38M	0.0%	$49.79	+34.2%	COM	48251W104
—	UNITED STATES STL CORP NEW	1,683,857	$81.92M	0.0%	$47.84	—	COM	912909108
WMB	WILLIAMS COS INC	2,351,200	$81.89M	0.0%	$21.26	+51.3%	Call	969457100
SU	SUNCOR ENERGY INC NEW	2,549,660	$81.69M	0.0%	$24.15	+25.7%	COM	867224107
ACN	ACCENTURE PLC IRELAND	232,755	$81.68M	0.0%	$165.20	+89.3%	Call	G1151C101
ALL	ALLSTATE CORP	582,526	$81.54M	0.0%	$104.53	+19.3%	COM	020002101
SPG	SIMON PPTY GROUP INC NEW	570,597	$81.39M	0.0%	$91.36	+18.6%	COM	828806109
KRE	SPDR SER TR	1,551,100	$81.32M	0.0%	$47.06	—	Call	78464A698
AJG	GALLAGHER ARTHUR J & CO	361,441	$81.28M	0.0%	$173.01	+34.3%	COM	363576109
ETR	ENTERGY CORP NEW	801,580	$81.11M	0.0%	$44.93	+1.0%	COM	29364G103
AME	AMETEK INC	490,394	$80.86M	0.0%	$120.65	+24.6%	COM	031100100
CSGP	COSTAR GROUP INC	924,743	$80.81M	0.0%	$77.96	+3.8%	COM	22160N109
PBR	PETROLEO BRASILEIRO SA PETRO	5,052,124	$80.68M	0.0%	$12.93	—	Call	71654V408
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,042,298	$80.59M	0.0%	$73.62	-5.2%	COMMON STOCK	36266G107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,063,205	$80.3M	0.0%	$59.73	+11.7%	CL A	192446102
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,311,341	$80.19M	0.0%	$53.32	+7.4%	COM	744573106
BA	BOEING CO	307,500	$80.15M	0.0%	$217.91	-1.9%	Call	097023105
IDV	ISHARES TR	2,856,896	$79.96M	0.0%	$30.67	—	INTL SEL DIV ETF	464288448
MSCI	MSCI INC	141,352	$79.96M	0.0%	$387.76	+29.8%	COM	55354G100
EMR	EMERSON ELEC CO	818,000	$79.62M	0.0%	$72.48	+21.5%	Call	291011104
CP	CANADIAN PACIFIC KANSAS CITY	1,004,693	$79.43M	0.0%	$77.34	-6.7%	COM	13646K108
IUSB	ISHARES TR	1,723,704	$79.41M	0.0%	$47.14	—	CORE TOTAL USD	46434V613
HYG	ISHARES TR	1,025,731	$79.38M	0.0%	$78.34	—	IBOXX HI YD ETF	464288513
ADSK	AUTODESK INC	325,900	$79.35M	0.0%	$210.27	+2.7%	Call	052769106
KR	KROGER CO	1,732,841	$79.21M	0.0%	$41.57	+2.0%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	148,602	$78.88M	0.0%	$227.37	+111.4%	Put	883556102
HON	HONEYWELL INTL INC	375,900	$78.83M	0.0%	$134.29	+28.3%	Call	438516106
STM	STMICROELECTRONICS N V	1,565,600	$78.48M	0.0%	$46.69	—	Call	861012102
IBM	INTERNATIONAL BUSINESS MACHS	479,630	$78.44M	0.0%	$108.64	+30.2%	Call	459200101
DIS	DISNEY WALT CO	867,850	$78.36M	0.0%	$103.01	-16.3%	Put	254687106
ACM	AECOM	847,196	$78.31M	0.0%	$59.76	+38.9%	COM	00766T100
ZS	ZSCALER INC	353,364	$78.29M	0.0%	$167.21	+10.8%	COM	98980G102
EVRG	EVERGY INC	1,492,588	$77.91M	0.0%	$48.66	-5.6%	COM	30034W106
SCHW	SCHWAB CHARLES CORP	1,127,000	$77.54M	0.0%	$64.42	-12.9%	Put	808513105
COST	COSTCO WHSL CORP NEW	117,440	$77.52M	0.0%	$268.30	+113.8%	Call	22160K105
QRVO	QORVO INC	687,240	$77.39M	0.0%	$102.71	-6.0%	COM	74736K101
VYMI	VANGUARD WHITEHALL FDS	1,161,805	$77.25M	0.0%	$62.99	—	INTL HIGH ETF	921946794
CPNG	COUPANG INC	4,771,200	$77.25M	0.0%	$20.11	-17.9%	Call	22266T109
BKR	BAKER HUGHES COMPANY	2,256,783	$77.14M	0.0%	$25.45	+27.6%	CL A	05722G100
PYPL	PAYPAL HLDGS INC	1,252,404	$76.91M	0.0%	$125.27	-54.4%	Call	70450Y103
MET	METLIFE INC	1,162,900	$76.9M	0.0%	$50.71	+15.9%	Call	59156R108
AXP	AMERICAN EXPRESS CO	410,100	$76.83M	0.0%	$125.85	+24.8%	Put	025816109
DON	WISDOMTREE TR	1,677,080	$76.63M	0.0%	$45.80	—	US MIDCAP DIVID	97717W505
GE	GENERAL ELECTRIC CO	599,300	$76.49M	0.0%	$71.86	+27.3%	Call	369604301
DAL	DELTA AIR LINES INC DEL	1,893,706	$76.18M	0.0%	$39.37	-10.0%	COM NEW	247361702
AMAT	APPLIED MATLS INC	469,900	$76.16M	0.0%	$95.59	+50.8%	Put	038222105
SPTS	SPDR SER TR	2,618,309	$76.06M	0.0%	$30.23	—	PORTFOLIO SH TSR	78468R101
—	FLEETCOR TECHNOLOGIES INC	268,783	$75.96M	0.0%	$223.33	—	COM	339041105
COF	CAPITAL ONE FINL CORP	577,700	$75.75M	0.0%	$96.81	+8.0%	Put	14040H105
ITA	ISHARES TR	597,966	$75.7M	0.0%	$117.14	—	US AER DEF ETF	464288760
PG	PROCTER AND GAMBLE CO	512,186	$75.06M	0.0%	$89.08	+57.8%	Call	742718109
ABNB	AIRBNB INC	550,710	$74.97M	0.0%	$140.69	-8.3%	COM CL A	009066101
RTX	RTX CORPORATION	890,900	$74.96M	0.0%	$59.14	+27.9%	Call	75513E101
IMCB	ISHARES TR	1,115,895	$74.91M	0.0%	$84.62	—	MRGSTR MD CP ETF	464288208
SNAP	SNAP INC	4,416,000	$74.76M	0.0%	$20.84	-41.2%	Put	83304A106
HLT	HILTON WORLDWIDE HLDGS INC	409,632	$74.59M	0.0%	$130.49	+24.4%	COM	43300A203
IT	GARTNER INC	165,130	$74.49M	0.0%	$332.01	+20.3%	COM	366651107
ADSK	AUTODESK INC	305,127	$74.29M	0.0%	$210.27	+2.7%	COM	052769106
XYL	XYLEM INC	647,531	$74.05M	0.0%	$95.06	+2.4%	COM	98419M100
FTA	FIRST TR LRG CP VL ALPHADEX	1,043,201	$73.9M	0.0%	$51.49	—	COM SHS	33735J101
CPRI	CAPRI HOLDINGS LIMITED	1,468,500	$73.78M	0.0%	$44.30	+12.6%	Call	G1890L107
—	ISHARES TR	2,963,707	$73.38M	0.0%	$24.63	—	IBONDS DEC25 ETF	46434VBD1
VMC	VULCAN MATLS CO	323,228	$73.38M	0.0%	$154.13	+35.3%	COM	929160109
TJX	TJX COS INC NEW	781,900	$73.35M	0.0%	$43.43	+100.9%	Put	872540109
DOW	DOW INC	1,335,100	$73.22M	0.0%	$40.61	+10.0%	Put	260557103
KHC	KRAFT HEINZ CO	1,979,695	$73.21M	0.0%	$32.65	-6.9%	COM	500754106
—	INVESCO EXCH TRD SLF IDX FD	3,576,675	$73.16M	0.0%	$20.47	—	BULSHS 2025 CB	46138J825
WPC	WP CAREY INC	1,126,568	$73.01M	0.0%	$71.71	—	COM	92936U109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	451,900	$72.73M	0.0%	$126.30	+18.1%	Put	874054109
KHC	KRAFT HEINZ CO	1,966,600	$72.72M	0.0%	$32.65	-6.9%	Call	500754106
MRNA	MODERNA INC	730,600	$72.66M	0.0%	$156.55	-46.3%	Put	60770K107
PCY	INVESCO EXCH TRADED FD TR II	3,513,687	$72.45M	0.0%	$26.87	—	EMRNG MKT SVRG	46138E784
VLUE	ISHARES TR	715,870	$72.42M	0.0%	$92.74	—	MSCI USA VALUE	46432F388
WFC	WELLS FARGO CO NEW	1,471,124	$72.41M	0.0%	$38.95	+5.3%	Call	949746101
—	ISHARES TR	2,905,553	$72.38M	0.0%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
KVUE	KENVUE INC	3,354,500	$72.22M	0.0%	$20.62	-10.7%	Call	49177J102
IFF	INTERNATIONAL FLAVORS&FRAGRA	891,649	$72.2M	0.0%	$106.98	-35.7%	COM	459506101
BRK/A	BERKSHIRE HATHAWAY INC DEL	133	$72.17M	0.0%	$289876.00	+84.2%	CL A	084670108
CME	CME GROUP INC	342,600	$72.15M	0.0%	$132.25	+47.2%	Put	12572Q105
EZU	ISHARES INC	1,519,960	$72.11M	0.0%	$40.46	—	MSCI EURZONE ETF	464286608
ALC	ALCON AG	920,000	$71.87M	0.0%	$68.28	+7.5%	Put	H01301128
LEN	LENNAR CORP	481,311	$71.73M	0.0%	$77.40	+51.0%	CL A	526057104
IHI	ISHARES TR	1,324,308	$71.47M	0.0%	$86.29	—	U.S. MED DVC ETF	464288810
SCHW	SCHWAB CHARLES CORP	1,038,400	$71.44M	0.0%	$64.42	-12.9%	Call	808513105
XYZ	BLOCK INC	922,500	$71.36M	0.0%	$110.19	-48.7%	Put	852234103
PANW	PALO ALTO NETWORKS INC	240,600	$70.95M	0.0%	$78.56	+70.2%	Call	697435105
PHM	PULTE GROUP INC	686,773	$70.89M	0.0%	$48.53	+72.3%	COM	745867101
—	DISCOVER FINL SVCS	630,105	$70.82M	0.0%	$93.53	—	COM	254709108
—	SPLUNK INC	463,900	$70.68M	0.0%	$137.75	—	Call	848637104
NKE	NIKE INC	649,200	$70.48M	0.0%	$96.40	+6.8%	Put	654106103
GSLC	GOLDMAN SACHS ETF TR	750,961	$70.45M	0.0%	$53.68	—	ACTIVEBETA US LG	381430503
—	BLACKROCK INC	86,700	$70.38M	0.0%	$451.42	—	Put	09247X101
SPTL	SPDR SER TR	2,424,598	$70.36M	0.0%	$38.46	—	PORTFOLIO LN TSR	78464A664
FAST	FASTENAL CO	1,084,587	$70.25M	0.0%	$24.55	+16.8%	COM	311900104
XLE	SELECT SECTOR SPDR TR	837,400	$70.21M	0.0%	$63.16	—	Call	81369Y506
VRSK	VERISK ANALYTICS INC	293,655	$70.14M	0.0%	$193.20	+20.8%	COM	92345Y106
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,345,012	$69.98M	0.0%	$24.45	—	SHS CREATION UNI	14020W106
VDC	VANGUARD WORLD FDS	365,965	$69.88M	0.0%	$158.42	—	CONSUM STP ETF	92204A207
XPO	XPO INC	796,600	$69.77M	0.0%	$39.27	+107.5%	Call	983793100
IQV	IQVIA HLDGS INC	299,978	$69.41M	0.0%	$189.81	+8.2%	COM	46266C105
TDIV	FIRST TR EXCHANGE-TRADED FD	1,082,866	$69.4M	0.0%	$46.47	—	NASD TECH DIV	33738R118
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	430,500	$69.29M	0.0%	$126.30	+18.1%	Call	874054109
BK	BANK NEW YORK MELLON CORP	1,330,766	$69.27M	0.0%	$37.02	+18.0%	COM	064058100
DLTR	DOLLAR TREE INC	486,629	$69.13M	0.0%	$126.50	-6.4%	COM	256746108
FSLR	FIRST SOLAR INC	401,063	$69.1M	0.0%	$153.41	-0.3%	COM	336433107
SPHQ	INVESCO EXCHANGE TRADED FD T	1,274,193	$68.91M	0.0%	$46.80	—	S&P500 QUALITY	46137V241
XRT	SPDR SER TR	949,587	$68.67M	0.0%	$65.79	—	S&P RETAIL ETF	78464A714
PINS	PINTEREST INC	1,851,400	$68.58M	0.0%	$28.25	+11.2%	Call	72352L106
TD	TORONTO DOMINION BK ONT	1,059,136	$68.44M	0.0%	$56.38	+6.3%	COM NEW	891160509
SE	SEA LTD	1,684,391	$68.22M	0.0%	$117.08	—	Call	81141R100
HAL	HALLIBURTON CO	1,886,006	$68.18M	0.0%	$28.53	+27.7%	COM	406216101
DEM	WISDOMTREE TR	1,675,816	$68.17M	0.0%	$38.57	—	EMER MKT HIGH FD	97717W315
VCLT	VANGUARD SCOTTSDALE FDS	844,572	$67.69M	0.0%	$79.38	—	LG-TERM COR BD	92206C813
ORCL	ORACLE CORP	641,956	$67.68M	0.0%	$55.43	+92.5%	Put	68389X105
XEL	XCEL ENERGY INC	1,091,332	$67.56M	0.0%	$59.07	-6.0%	COM	98389B100
BIIB	BIOGEN INC	259,500	$67.15M	0.0%	$288.17	-14.8%	Put	09062X103
XLV	SELECT SECTOR SPDR TR	491,000	$66.96M	0.0%	$106.14	—	Put	81369Y209
VPL	VANGUARD INTL EQUITY INDEX F	928,027	$66.85M	0.0%	$64.61	—	FTSE PACIFIC ETF	922042866
CVS	CVS HEALTH CORP	846,200	$66.82M	0.0%	$61.15	+7.0%	Put	126650100
AVB	AVALONBAY CMNTYS INC	356,324	$66.71M	0.0%	$174.06	-7.2%	COM	053484101
TGT	TARGET CORP	468,400	$66.71M	0.0%	$97.41	+16.0%	Put	87612E106
XLG	INVESCO EXCHANGE TRADED FD T	1,766,931	$66.65M	0.0%	$53.25	—	S&P 500 TOP 50	46137V233
PRU	PRUDENTIAL FINL INC	642,200	$66.6M	0.0%	$68.64	+26.2%	Put	744320102
CEG	CONSTELLATION ENERGY CORP	569,291	$66.54M	0.0%	$82.16	+40.1%	COM	21037T109
BA	BOEING CO	254,900	$66.44M	0.0%	$217.91	-1.9%	Put	097023105
XME	SPDR SER TR	1,110,173	$66.42M	0.0%	$38.91	—	S&P METALS MNG	78464A755
PZA	INVESCO EXCH TRADED FD TR II	2,740,480	$66.26M	0.0%	$25.62	—	NATL AMT MUNI	46138E537
TMO	THERMO FISHER SCIENTIFIC INC	124,568	$66.12M	0.0%	$227.37	+111.4%	Call	883556102
RBLX	ROBLOX CORP	1,442,176	$65.94M	0.0%	$47.00	-21.4%	Call	771049103
NOW	SERVICENOW INC	93,200	$65.84M	0.0%	$81.79	+54.1%	Put	81762P102
SCZ	ISHARES TR	1,062,554	$65.77M	0.0%	$60.43	—	EAFE SML CP ETF	464288273
—	WESTROCK CO	1,583,878	$65.76M	0.0%	$38.30	—	COM	96145D105
VLO	VALERO ENERGY CORP	503,441	$65.45M	0.0%	$71.33	+67.3%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	1,095,900	$65.44M	0.0%	$49.45	+18.5%	Put	674599105
CCEP	COCA-COLA EUROPACIFIC PARTNE	979,045	$65.34M	0.0%	$52.42	+9.4%	SHS	G25839104
SWK	STANLEY BLACK & DECKER INC	664,754	$65.21M	0.0%	$109.40	-26.2%	COM	854502101
VZ	VERIZON COMMUNICATIONS INC	1,726,985	$65.11M	0.0%	$35.20	-11.9%	Put	92343V104
SPGI	S&P GLOBAL INC	147,400	$64.93M	0.0%	$330.67	+17.4%	Call	78409V104
WES	WESTERN MIDSTREAM PARTNERS L	2,212,411	$64.74M	0.0%	$26.80	—	COM UNIT LP INT	958669103
CL	COLGATE PALMOLIVE CO	811,500	$64.68M	0.0%	$62.85	+14.1%	Put	194162103
EZM	WISDOMTREE TR	1,126,939	$64.68M	0.0%	$53.10	—	US MIDCAP FUND	97717W570
CMCSA	COMCAST CORP NEW	1,473,634	$64.62M	0.0%	$31.87	+25.8%	Call	20030N101
—	LAM RESEARCH CORP	82,200	$64.38M	0.0%	$469.69	—	Put	512807108
LOGI	LOGITECH INTL S A	673,299	$64M	0.0%	$68.06	+17.0%	Call	H50430232
RTX	RTX CORPORATION	759,400	$63.9M	0.0%	$59.14	+27.9%	Put	75513E101
VSS	VANGUARD INTL EQUITY INDEX F	555,293	$63.88M	0.0%	$106.16	—	FTSE SMCAP ETF	922042718
XYZ	BLOCK INC	825,475	$63.85M	0.0%	$110.19	-48.7%	CL A	852234103
FTGC	FIRST TR EXCHANGE TRAD FD VI	2,843,502	$63.81M	0.0%	$24.43	—	FST TR GLB FD	33739H101
CTRA	COTERRA ENERGY INC	2,497,114	$63.73M	0.0%	$19.55	+27.7%	COM	127097103
MLM	MARTIN MARIETTA MATLS INC	127,442	$63.58M	0.0%	$307.59	+44.8%	COM	573284106
CNC	CENTENE CORP DEL	856,287	$63.55M	0.0%	$63.75	+13.2%	COM	15135B101
ARKK	ARK ETF TR	1,212,737	$63.51M	0.0%	$70.72	—	INNOVATION ETF	00214Q104
AAL	AMERICAN AIRLS GROUP INC	4,622,200	$63.51M	0.0%	$15.73	-20.2%	Put	02376R102
SNOW	SNOWFLAKE INC	318,800	$63.44M	0.0%	$190.51	-11.2%	Call	833445109
FTSL	FIRST TR EXCHANGE-TRADED FD	1,374,490	$63.32M	0.0%	$47.54	—	SENIOR LN FD	33738D309
EEMV	ISHARES INC	1,138,500	$63.29M	0.0%	$54.35	—	MSCI EMERG MRKT	464286533
EDU	NEW ORIENTAL ED & TECHNOLOGY	862,911	$63.23M	0.0%	$66.31	—	SPON ADR	647581206
RCL	ROYAL CARIBBEAN GROUP	486,632	$63.01M	0.0%	$89.77	+11.6%	COM	V7780T103
JD	JD.COM INC	2,178,854	$62.95M	0.0%	$47.02	—	Call	47215P106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	831,600	$62.81M	0.0%	$59.73	+11.7%	Put	192446102
XLI	SELECT SECTOR SPDR TR	550,600	$62.76M	0.0%	$94.77	—	Call	81369Y704
KNG	FIRST TR EXCHANGE-TRADED FD	1,211,593	$62.62M	0.0%	$50.84	—	FT CBOE VEST S&P	33739Q705
ENTG	ENTEGRIS INC	522,418	$62.6M	0.0%	$93.70	+7.3%	COM	29362U104
QQEW	FIRST TR NAS100 EQ WEIGHTED	532,792	$62.58M	0.0%	$89.81	—	SHS	337344105
CMS	CMS ENERGY CORP	1,077,075	$62.55M	0.0%	$53.34	-2.0%	COM	125896100
EMLC	VANECK ETF TRUST	2,453,150	$62.19M	0.0%	$29.38	—	JP MRGAN EM LOC	92189H300
SPLV	INVESCO EXCH TRADED FD TR II	990,210	$62.05M	0.0%	$56.23	—	S&P500 LOW VOL	46138E354
SPSB	SPDR SER TR	2,083,337	$62.04M	0.0%	$30.01	—	PORTFOLIO SHORT	78464A474
FIVN	FIVE9 INC	788,381	$62.04M	0.0%	$73.74	-5.6%	COM	338307101
OIH	VANECK ETF TRUST	200,400	$62.03M	0.0%	$320.38	—	Put	92189H607
PBR	PETROLEO BRASILEIRO SA PETRO	3,878,635	$61.94M	0.0%	$12.93	—	SPONSORED ADR	71654V408
TER	TERADYNE INC	569,748	$61.83M	0.0%	$97.08	-3.2%	COM	880770102
KEYS	KEYSIGHT TECHNOLOGIES INC	387,473	$61.64M	0.0%	$139.86	-2.9%	COM	49338L103
SUSA	ISHARES TR	612,879	$61.6M	0.0%	$96.38	—	MSCI USA ESG SLC	464288802
PTLC	PACER FDS TR	1,422,705	$61.56M	0.0%	$32.05	—	TRENDP US LAR CP	69374H105
WBD	WARNER BROS DISCOVERY INC	5,404,062	$61.5M	0.0%	$14.08	-23.3%	COM SER A	934423104
INTU	INTUIT	98,092	$61.31M	0.0%	$422.79	+28.8%	Put	461202103
CAG	CONAGRA BRANDS INC	2,134,687	$61.18M	0.0%	$27.51	-9.4%	COM	205887102
VICI	VICI PPTYS INC	1,914,669	$61.04M	0.0%	$26.46	-2.0%	COM	925652109
BP	BP PLC	1,723,700	$61.02M	0.0%	$29.46	—	Call	055622104
ARCC	ARES CAPITAL CORP	3,043,773	$60.97M	0.0%	$11.07	+44.1%	COM	04010L103
BP	BP PLC	1,722,100	$60.96M	0.0%	$29.46	—	Put	055622104
STT	STATE STR CORP	785,669	$60.86M	0.0%	$60.31	+7.5%	COM	857477103
HPE	HEWLETT PACKARD ENTERPRISE C	3,583,219	$60.84M	0.0%	$13.23	+16.1%	COM	42824C109
MGC	VANGUARD WORLD FD	359,372	$60.83M	0.0%	$97.00	—	MEGA CAP INDEX	921910873
DG	DOLLAR GEN CORP NEW	447,189	$60.8M	0.0%	$161.46	-28.2%	COM	256677105
FANG	DIAMONDBACK ENERGY INC	391,700	$60.74M	0.0%	$92.43	+56.1%	Put	25278X109
—	CALAMOS STRATEGIC TOTAL RETU	4,080,352	$60.67M	0.0%	$11.74	—	COM SH BEN INT	128125101
DES	WISDOMTREE TR	1,886,019	$60.67M	0.0%	$37.23	—	US SMALLCAP DIVD	97717W604
OTIS	OTIS WORLDWIDE CORP	678,021	$60.66M	0.0%	$69.92	+14.7%	COM	68902V107
—	PIONEER NAT RES CO	269,600	$60.63M	0.0%	$180.88	—	Put	723787107
GE	GENERAL ELECTRIC CO	474,800	$60.6M	0.0%	$71.86	+27.3%	Put	369604301
WEC	WEC ENERGY GROUP INC	719,014	$60.52M	0.0%	$79.03	-3.5%	COM	92939U106
VRP	INVESCO EXCH TRADED FD TR II	2,611,818	$60.28M	0.0%	$24.40	—	VAR RATE PFD	46138G870
DRI	DARDEN RESTAURANTS INC	364,230	$59.84M	0.0%	$108.16	+31.1%	COM	237194105
BOND	PIMCO ETF TR	644,165	$59.55M	0.0%	$98.70	—	ACTIVE BD ETF	72201R775
HWM	HOWMET AEROSPACE INC	1,099,995	$59.53M	0.0%	$37.40	+31.1%	COM	443201108
SCHF	SCHWAB STRATEGIC TR	1,609,570	$59.49M	0.0%	$32.50	—	INTL EQTY ETF	808524805
—	E2OPEN PARENT HOLDINGS INC	13,529,501	$59.39M	0.0%	$6.62	—	COM CL A	29788T103
ABT	ABBOTT LABS	539,410	$59.37M	0.0%	$74.44	+29.1%	Call	002824100
NKE	NIKE INC	546,000	$59.28M	0.0%	$96.40	+6.8%	Call	654106103
EWZ	ISHARES INC	1,690,100	$59.09M	0.0%	$35.32	—	Call	464286400
AVUV	AMERICAN CENTY ETF TR	656,515	$58.96M	0.0%	$81.46	—	US SML CP VALU	025072877
LOGI	LOGITECH INTL S A	620,000	$58.94M	0.0%	$68.06	+17.0%	Put	H50430232
ES	EVERSOURCE ENERGY	949,531	$58.61M	0.0%	$63.59	-18.2%	COM	30040W108
CHD	CHURCH & DWIGHT CO INC	619,433	$58.57M	0.0%	$76.94	+16.0%	COM	171340102
ACN	ACCENTURE PLC IRELAND	166,885	$58.56M	0.0%	$165.20	+89.3%	Put	G1151C101
ESS	ESSEX PPTY TR INC	236,140	$58.55M	0.0%	$207.68	-2.2%	COM	297178105
HPQ	HP INC	1,942,400	$58.45M	0.0%	$22.64	+13.8%	Put	40434L105
—	BARRICK GOLD CORP	3,230,800	$58.45M	0.0%	$17.91	—	Put	067901108
FSLR	FIRST SOLAR INC	338,600	$58.33M	0.0%	$153.41	-0.3%	Call	336433107
EPD	ENTERPRISE PRODS PARTNERS L	2,208,900	$58.2M	0.0%	$28.44	—	Call	293792107
AXON	AXON ENTERPRISE INC	225,000	$58.12M	0.0%	$150.07	+50.2%	Put	05464C101
EMN	EASTMAN CHEM CO	646,232	$58.04M	0.0%	$80.99	-9.7%	COM	277432100
FDL	FIRST TR MORNINGSTAR DIVID L	1,616,488	$58M	0.0%	$35.10	—	SHS	336917109
ENPH	ENPHASE ENERGY INC	438,300	$57.92M	0.0%	$170.06	-37.6%	Put	29355A107
IRM	IRON MTN INC DEL	824,245	$57.68M	0.0%	$39.25	+48.8%	COM	46284V101
F	FORD MTR CO DEL	4,730,900	$57.67M	0.0%	$9.40	+2.4%	Put	345370860
VRT	VERTIV HOLDINGS CO	1,198,048	$57.54M	0.0%	$11.64	+264.8%	COM CL A	92537N108
TXN	TEXAS INSTRS INC	336,720	$57.4M	0.0%	$95.99	+51.6%	Put	882508104
JMBS	JANUS DETROIT STR TR	1,249,156	$57.39M	0.0%	$46.07	—	HENDERSON MTG	47103U852
APO	APOLLO GLOBAL MGMT INC	615,461	$57.35M	0.0%	$61.72	+38.6%	COM	03769M106
SBUX	STARBUCKS CORP	596,500	$57.27M	0.0%	$61.14	+50.8%	Put	855244109
IHDG	WISDOMTREE TR	1,362,960	$57.23M	0.0%	$36.70	—	ITL HDG QTLY DIV	97717X594
NOW	SERVICENOW INC	80,900	$57.16M	0.0%	$81.79	+54.1%	Call	81762P102
NVO	NOVO-NORDISK A S	552,167	$57.12M	0.0%	$77.10	—	ADR	670100205
UMC	UNITED MICROELECTRONICS CORP	6,751,446	$57.12M	0.0%	$9.43	—	SPON ADR NEW	910873405
DLTR	DOLLAR TREE INC	401,900	$57.09M	0.0%	$126.50	-6.4%	Put	256746108
ENPH	ENPHASE ENERGY INC	431,700	$57.04M	0.0%	$170.06	-37.6%	Call	29355A107
—	ANSYS INC	157,081	$57M	0.0%	$285.58	—	COM	03662Q105
NTR	NUTRIEN LTD	1,011,138	$56.96M	0.0%	$46.63	+12.6%	COM	67077M108
DE	DEERE & CO	142,200	$56.86M	0.0%	$252.88	+44.4%	Put	244199105
TTD	THE TRADE DESK INC	789,456	$56.81M	0.0%	$67.80	+8.4%	COM CL A	88339J105
GEO	GEO GROUP INC NEW	5,240,123	$56.75M	0.0%	$9.51	+0.4%	COM	36162J106
CAPE	DOUBLELINE ETF TRUST	2,131,780	$56.55M	0.0%	$25.93	—	SHILLER CAPE U S	25861R204
NXPI	NXP SEMICONDUCTORS N V	246,100	$56.52M	0.0%	$163.89	+18.1%	Call	N6596X109
RIO	RIO TINTO PLC	758,768	$56.5M	0.0%	$64.12	—	SPONSORED ADR	767204100
BHF	BRIGHTHOUSE FINL INC	1,061,985	$56.2M	0.0%	$47.20	+5.2%	COM	10922N103
HLF	HERBALIFE LTD	3,676,762	$56.11M	0.0%	$21.97	-37.1%	COM SHS	G4412G101
SDVY	FIRST TR EXCHANGE-TRADED FD	1,705,975	$55.9M	0.0%	$29.07	—	SMID RISNG ETF	33741X102
WCN	WASTE CONNECTIONS INC	374,208	$55.86M	0.0%	$120.84	+12.2%	COM	94106B101
IWY	ISHARES TR	317,824	$55.69M	0.0%	$69.54	—	RUS TP200 GR ETF	464289438
SPEM	SPDR INDEX SHS FDS	1,572,129	$55.67M	0.0%	$36.32	—	PORTFOLIO EMG MK	78463X509
EXPD	EXPEDITORS INTL WASH INC	437,456	$55.64M	0.0%	$110.07	+4.2%	COM	302130109
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,874,395	$55.48M	0.0%	$19.33	—	BULSHS 2026 CB	46138J791
AIG	AMERICAN INTL GROUP INC	816,100	$55.29M	0.0%	$45.59	+33.4%	Call	026874784
ORCL	ORACLE CORP	524,068	$55.25M	0.0%	$55.43	+92.5%	Call	68389X105
VMBS	VANGUARD SCOTTSDALE FDS	1,190,842	$55.21M	0.0%	$49.11	—	MTG-BKD SECS ETF	92206C771
CNH	CNH INDL N V	4,516,282	$55.01M	0.0%	$11.35	-7.3%	SHS	N20944109
NEAR	ISHARES U S ETF TR	1,088,490	$54.99M	0.0%	$50.09	—	BLACKROCK SH DUR	46431W507
SLQD	ISHARES TR	1,115,838	$54.9M	0.0%	$49.86	—	0-5YR INVT GR CP	46434V100
RODM	LATTICE STRATEGIES TR	1,998,430	$54.8M	0.0%	$26.72	—	HARTFORD MLT ETF	518416102
WY	WEYERHAEUSER CO MTN BE	1,566,906	$54.48M	0.0%	$26.27	+10.9%	COM NEW	962166104
BABA	ALIBABA GROUP HLDG LTD	702,700	$54.47M	0.0%	$114.50	—	Put	01609W102
MRNA	MODERNA INC	546,700	$54.37M	0.0%	$156.55	-46.3%	Call	60770K107
EOG	EOG RES INC	448,640	$54.26M	0.0%	$70.55	+63.8%	Call	26875P101
EQR	EQUITY RESIDENTIAL	887,030	$54.25M	0.0%	$56.21	-6.0%	SH BEN INT	29476L107
VIGI	VANGUARD WHITEHALL FDS	680,247	$53.97M	0.0%	$70.15	—	INTL DVD ETF	921946810
BIIB	BIOGEN INC	207,400	$53.67M	0.0%	$288.17	-14.8%	Call	09062X103
FIS	FIDELITY NATL INFORMATION SV	892,700	$53.62M	0.0%	$95.48	-45.2%	Call	31620M106
MTD	METTLER TOLEDO INTERNATIONAL	44,077	$53.46M	0.0%	$1119.58	-3.4%	COM	592688105
HPQ	HP INC	1,776,700	$53.46M	0.0%	$22.64	+13.8%	Call	40434L105
WDAY	WORKDAY INC	193,199	$53.33M	0.0%	$214.14	+11.2%	CL A	98138H101
ROBO	EXCHANGE TRADED CONCEPTS TR	922,777	$52.88M	0.0%	$45.10	—	ROBO GLB ETF	301505707
DIA	SPDR DOW JONES INDL AVERAGE	140,300	$52.87M	0.0%	$268.24	—	Call	78467X109
PGX	INVESCO EXCH TRADED FD TR II	4,608,109	$52.86M	0.0%	$14.47	—	PFD ETF	46138E511
MDLZ	MONDELEZ INTL INC	728,700	$52.78M	0.0%	$45.89	+40.1%	Put	609207105
EPD	ENTERPRISE PRODS PARTNERS L	2,000,200	$52.71M	0.0%	$28.44	—	Put	293792107
AXP	AMERICAN EXPRESS CO	280,800	$52.61M	0.0%	$125.85	+24.8%	Call	025816109
BG	BUNGE GLOBAL SA	518,902	$52.38M	0.0%	$98.11	0.0%	COM SHS	H11356104
CGCP	CAPITAL GRP FIXED INCM ETF T	2,307,394	$52.37M	0.0%	$22.25	—	CORE PLUS INCM	14020Y102
PINS	PINTEREST INC	1,407,194	$52.12M	0.0%	$28.25	+11.2%	CL A	72352L106
—	ISHARES TR	2,234,095	$52.01M	0.0%	$23.25	—	IBONDS 25 TRM TS	46436E866
TOTL	SSGA ACTIVE ETF TR	1,290,409	$51.94M	0.0%	$47.10	—	SPDR TR TACTIC	78467V848
CMF	ISHARES TR	893,926	$51.79M	0.0%	$58.44	—	CALIF MUN BD ETF	464288356
ISTB	ISHARES TR	1,088,032	$51.75M	0.0%	$50.13	—	CORE 1 5 YR USD	46432F859
SNAP	SNAP INC	3,051,014	$51.65M	0.0%	$20.84	-41.2%	CL A	83304A106
SAFE	SAFEHOLD INC	2,206,178	$51.62M	0.0%	$23.90	—	COM	78646V107
—	JUNIPER NETWORKS INC	1,749,669	$51.58M	0.0%	$28.66	—	COM	48203R104
CLX	CLOROX CO DEL	361,217	$51.51M	0.0%	$108.92	+13.9%	COM	189054109
CVX	CHEVRON CORP NEW	345,239	$51.5M	0.0%	$102.81	+34.0%	Call	166764100
EWC	ISHARES INC	1,400,000	$51.35M	0.0%	$32.77	—	Put	464286509
FIS	FIDELITY NATL INFORMATION SV	854,722	$51.34M	0.0%	$95.48	-45.2%	COM	31620M106
XYLD	GLOBAL X FDS	1,281,476	$50.54M	0.0%	$45.56	—	S&P 500 COVERED	37954Y475
PHO	INVESCO EXCHANGE TRADED FD T	829,206	$50.47M	0.0%	$41.33	—	WATER RES ETF	46137V142
LHX	L3HARRIS TECHNOLOGIES INC	239,280	$50.4M	0.0%	$191.11	-5.9%	COM	502431109
EXPE	EXPEDIA GROUP INC	331,900	$50.38M	0.0%	$138.04	-12.0%	Call	30212P303
TJX	TJX COS INC NEW	536,200	$50.3M	0.0%	$43.43	+100.9%	Call	872540109
TAL	TAL EDUCATION GROUP	3,981,895	$50.29M	0.0%	$6.29	—	SPONSORED ADS	874080104
ESGE	ISHARES INC	1,566,162	$50.21M	0.0%	$37.01	—	ESG AWR MSCI EM	46434G863
XLP	SELECT SECTOR SPDR TR	694,000	$49.99M	0.0%	$65.30	—	Call	81369Y308
IBDR	ISHARES TR	2,084,157	$49.81M	0.0%	$23.73	—	IBONDS DEC2026	46435GAA0
MTCH	MATCH GROUP INC NEW	1,362,639	$49.74M	0.0%	$42.12	-21.7%	COM	57667L107
SHOP	SHOPIFY INC	637,500	$49.66M	0.0%	$49.33	+29.4%	Call	82509L107
PAVE	GLOBAL X FDS	1,440,819	$49.65M	0.0%	$26.42	—	US INFR DEV ETF	37954Y673
AAP	ADVANCE AUTO PARTS INC	811,734	$49.54M	0.0%	$62.46	-16.4%	COM	00751Y106
LIN	LINDE PLC	120,556	$49.51M	0.0%	$323.48	+18.6%	Put	G54950103
GNRC	GENERAC HLDGS INC	382,778	$49.47M	0.0%	$157.45	-30.3%	COM	368736104
EA	ELECTRONIC ARTS INC	361,500	$49.46M	0.0%	$126.92	+3.0%	Put	285512109
LNG	CHENIERE ENERGY INC	289,300	$49.39M	0.0%	$112.83	+52.3%	Put	16411R208
MLPA	GLOBAL X FDS	1,107,700	$49.07M	0.0%	$35.40	—	GLBL X MLP ETF	37954Y343
PPL	PPL CORP	1,796,957	$48.7M	0.0%	$24.77	-4.8%	COM	69351T106
CAT	CATERPILLAR INC	164,600	$48.67M	0.0%	$199.19	+26.1%	Put	149123101
TSCO	TRACTOR SUPPLY CO	225,568	$48.5M	0.0%	$30.07	+31.0%	COM	892356106
DGX	QUEST DIAGNOSTICS INC	351,780	$48.5M	0.0%	$119.53	+5.6%	COM	74834L100
FTV	FORTIVE CORP	656,945	$48.37M	0.0%	$45.70	+14.3%	COM	34959J108
—	NUVEEN MUN VALUE FD INC	5,607,096	$48.22M	0.0%	$9.33	—	COM	670928100
CE	CELANESE CORP DEL	310,204	$48.2M	0.0%	$106.80	+19.3%	COM	150870103
GILD	GILEAD SCIENCES INC	591,900	$47.95M	0.0%	$67.30	+7.3%	Call	375558103
HEDJ	WISDOMTREE TR	1,116,443	$47.84M	0.0%	$53.26	—	EUROPE HEDGED EQ	97717X701
KWEB	KRANESHARES TR	1,767,840	$47.73M	0.0%	$38.68	—	Call	500767306
LOW	LOWES COS INC	213,700	$47.56M	0.0%	$85.15	+128.7%	Put	548661107
FITB	FIFTH THIRD BANCORP	1,378,635	$47.55M	0.0%	$23.34	+9.5%	COM	316773100
SBAC	SBA COMMUNICATIONS CORP NEW	187,402	$47.54M	0.0%	$253.30	-14.9%	CL A	78410G104
IRT	INDEPENDENCE RLTY TR INC	3,106,479	$47.53M	0.0%	$15.36	—	COM	45378A106
RY	ROYAL BK CDA	469,632	$47.49M	0.0%	$83.81	+5.1%	COM	780087102
MMM	3M CO	434,400	$47.49M	0.0%	$96.72	-21.9%	Call	88579Y101
—	KELLANOVA	849,026	$47.47M	0.0%	$56.13	-13.1%	COM	487836108
—	BARRICK GOLD CORP	2,623,514	$47.46M	0.0%	$17.91	—	Call	067901108
PKG	PACKAGING CORP AMER	290,420	$47.31M	0.0%	$124.69	+19.3%	COM	695156109
FNDF	SCHWAB STRATEGIC TR	1,400,844	$47.25M	0.0%	$30.88	—	SCHWB FDT INT LG	808524755
EWW	ISHARES INC	693,611	$47.06M	0.0%	$45.58	—	MSCI MEXICO ETF	464286822
SKYY	FIRST TR EXCHANGE TRADED FD	535,934	$46.99M	0.0%	$57.29	—	CLOUD COMPUTING	33734X192
DOV	DOVER CORP	305,378	$46.97M	0.0%	$119.81	+14.1%	COM	260003108
HYLS	FIRST TR EXCHANGE-TRADED FD	1,128,891	$46.93M	0.0%	$46.29	—	FIRST TR TA HIYL	33738D408
EMLP	FIRST TR EXCHANGE-TRADED FD	1,691,943	$46.85M	0.0%	$25.47	—	NO AMER ENERGY	33738D101
DSI	ISHARES TR	513,695	$46.77M	0.0%	$82.43	—	MSCI KLD400 SOC	464288570
—	COHEN & STEERS TAX ADVAN PFD	2,595,595	$46.75M	0.0%	$20.04	—	COM	19249X108
LVS	LAS VEGAS SANDS CORP	949,121	$46.71M	0.0%	$44.25	+2.6%	COM	517834107
FICO	FAIR ISAAC CORP	39,990	$46.55M	0.0%	$745.91	+34.9%	COM	303250104
DELL	DELL TECHNOLOGIES INC	608,279	$46.53M	0.0%	$48.66	+40.3%	CL C	24703L202
SNY	SANOFI	934,635	$46.48M	0.0%	$46.44	—	SPONSORED ADR	80105N105
EIX	EDISON INTL	649,983	$46.47M	0.0%	$56.97	+4.5%	COM	281020107
LMT	LOCKHEED MARTIN CORP	102,491	$46.45M	0.0%	$248.20	+68.2%	Put	539830109
COP	CONOCOPHILLIPS	399,100	$46.32M	0.0%	$66.33	+65.4%	Put	20825C104
DASH	DOORDASH INC	466,513	$46.13M	0.0%	$82.30	+7.6%	CL A	25809K105
BAH	BOOZ ALLEN HAMILTON HLDG COR	360,502	$46.11M	0.0%	$58.58	+103.5%	CL A	099502106
PAGP	PLAINS GP HLDGS L P	2,889,579	$46.09M	0.0%	$14.64	—	LTD PARTNR INT A	72651A207
XSOE	WISDOMTREE TR	1,595,800	$46.09M	0.0%	$29.97	—	EM EX ST-OWNED	97717X578
XLU	SELECT SECTOR SPDR TR	727,000	$46.04M	0.0%	$63.00	—	Put	81369Y886
NIO	NIO INC	5,069,450	$45.98M	0.0%	$14.96	—	SPON ADS	62914V106
XLY	SELECT SECTOR SPDR TR	256,800	$45.92M	0.0%	$126.98	—	Put	81369Y407
SPGI	S&P GLOBAL INC	104,200	$45.9M	0.0%	$330.67	+17.4%	Put	78409V104
ABNB	AIRBNB INC	336,950	$45.87M	0.0%	$140.69	-8.3%	Call	009066101
WTRG	ESSENTIAL UTILS INC	1,225,849	$45.79M	0.0%	$37.98	-8.1%	COM	29670G102
ARES	ARES MANAGEMENT CORPORATION	384,546	$45.73M	0.0%	$52.30	+95.9%	CL A COM STK	03990B101
DIVO	AMPLIFY ETF TR	1,247,361	$45.59M	0.0%	$34.66	—	CWP ENHANCED DIV	032108409
STM	STMICROELECTRONICS N V	908,565	$45.55M	0.0%	$46.69	—	NY REGISTRY	861012102
—	TOTALENERGIES SE	674,844	$45.47M	0.0%	$55.47	—	SPONSORED ADS	89151E109
EBAY	EBAY INC.	1,041,540	$45.43M	0.0%	$41.13	-3.2%	COM	278642103
SBUX	STARBUCKS CORP	473,200	$45.43M	0.0%	$61.14	+50.8%	Call	855244109
BSCR	INVESCO EXCH TRD SLF IDX FD	2,334,705	$45.42M	0.0%	$19.28	—	BULSHS 2027 CB	46138J783
XRT	SPDR SER TR	627,000	$45.34M	0.0%	$65.79	—	Put	78464A714
PRU	PRUDENTIAL FINL INC	436,900	$45.31M	0.0%	$68.64	+26.2%	Call	744320102
A	AGILENT TECHNOLOGIES INC	325,695	$45.28M	0.0%	$116.90	+0.3%	COM	00846U101
XLK	SELECT SECTOR SPDR TR	234,900	$45.21M	0.0%	$88.25	—	Call	81369Y803
GDX	VANECK ETF TRUST	1,457,300	$45.19M	0.0%	$28.09	—	Put	92189F106
QYLD	GLOBAL X FDS	2,606,141	$45.19M	0.0%	$20.93	—	NASDAQ 100 COVER	37954Y483
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	597,700	$45.14M	0.0%	$59.73	+11.7%	Call	192446102
ONON	ON HLDG AG	1,671,432	$45.08M	0.0%	$30.34	-10.2%	NAMEN AKT A	H5919C104
RWL	INVESCO EXCH TRADED FD TR II	528,129	$45.07M	0.0%	$62.43	—	S&P 500 REVENUE	46138G698
CNI	CANADIAN NATL RY CO	358,116	$44.99M	0.0%	$93.82	+15.6%	COM	136375102
DBEF	DBX ETF TR	1,215,842	$44.96M	0.0%	$33.06	—	XTRACK MSCI EAFE	233051200
TBLL	INVESCO EXCH TRADED FD TR II	425,071	$44.89M	0.0%	$105.52	—	SHORT TERM TREAS	46138G888
ACGL	ARCH CAP GROUP LTD	603,605	$44.83M	0.0%	$49.62	+56.6%	ORD	G0450A105
MMM	3M CO	409,200	$44.73M	0.0%	$96.72	-21.9%	Put	88579Y101
BIDU	BAIDU INC	374,652	$44.62M	0.0%	$128.31	—	SPON ADR REP A	056752108
EES	WISDOMTREE TR	893,488	$44.51M	0.0%	$44.87	—	US SMALLCAP FUND	97717W562
ED	CONSOLIDATED EDISON INC	488,483	$44.44M	0.0%	$79.15	+4.9%	COM	209115104
ICLN	ISHARES TR	2,853,498	$44.43M	0.0%	$20.10	—	GL CLEAN ENE ETF	464288224
CME	CME GROUP INC	210,600	$44.35M	0.0%	$132.25	+47.2%	Call	12572Q105
RF	REGIONS FINANCIAL CORP NEW	2,285,192	$44.29M	0.0%	$14.55	+3.4%	COM	7591EP100
CDW	CDW CORP	194,686	$44.26M	0.0%	$192.66	+7.0%	COM	12514G108
GPC	GENUINE PARTS CO	319,216	$44.21M	0.0%	$96.62	+33.0%	COM	372460105
BP	BP PLC	1,248,277	$44.19M	0.0%	$29.46	—	SPONSORED ADR	055622104
SNAP	SNAP INC	2,604,220	$44.09M	0.0%	$20.84	-41.2%	Call	83304A106
HTRB	HARTFORD FDS EXCHANGE TRADED	1,294,063	$44.04M	0.0%	$33.92	—	TOTAL RTRN ETF	41653L305
IBDS	ISHARES TR	1,839,761	$44.03M	0.0%	$23.78	—	IBONDS 27 ETF	46435UAA9
RACE	FERRARI N V	130,000	$44M	0.0%	$289.38	+15.4%	Call	N3167Y103
SRLN	SSGA ACTIVE ETF TR	1,049,178	$43.99M	0.0%	$45.75	—	BLACKSTONE SENR	78467V608
SCHV	SCHWAB STRATEGIC TR	626,936	$43.95M	0.0%	$59.03	—	US LCAP VA ETF	808524409
DBX	DROPBOX INC	1,489,863	$43.92M	0.0%	$23.39	+18.7%	CL A	26210C104
CAH	CARDINAL HEALTH INC	435,687	$43.92M	0.0%	$48.96	+95.5%	COM	14149Y108
ICOW	PACER FDS TR	1,405,617	$43.91M	0.0%	$27.87	—	DEVELOPED MRKT	69374H873
DKNG	DRAFTKINGS INC NEW	1,243,165	$43.82M	0.0%	$18.49	+81.0%	Put	26142V105
ATO	ATMOS ENERGY CORP	377,322	$43.73M	0.0%	$104.71	+1.2%	COM	049560105
QTEC	FIRST TR NASDAQ 100 TECH IND	248,920	$43.68M	0.0%	$75.59	—	SHS	337345102
TEAM	ATLASSIAN CORPORATION	182,613	$43.44M	0.0%	$184.54	+6.4%	CL A	049468101
—	PROSHARES TR II	5,146,200	$43.43M	0.0%	$18.49	—	Call	74347Y771
CBOE	CBOE GLOBAL MKTS INC	241,922	$43.2M	0.0%	$110.60	+51.9%	COM	12503M108
ILMN	ILLUMINA INC	309,114	$43.04M	0.0%	$200.46	-42.4%	COM	452327109
NDSN	NORDSON CORP	162,870	$43.02M	0.0%	$194.84	+15.6%	COM	655663102
HPE	HEWLETT PACKARD ENTERPRISE C	2,531,900	$42.99M	0.0%	$13.23	+16.1%	Call	42824C109
DB	DEUTSCHE BANK A G	3,172,256	$42.98M	0.0%	$10.08	+10.4%	NAMEN AKT	D18190898
ESGU	ISHARES TR	409,365	$42.95M	0.0%	$76.31	—	ESG AWR MSCI USA	46435G425
XLRE	SELECT SECTOR SPDR TR	1,070,624	$42.89M	0.0%	$38.36	—	RL EST SEL SEC	81369Y860
DXJ	WISDOMTREE TR	486,921	$42.84M	0.0%	$65.19	—	JAPN HEDGE EQT	97717W851
DDOG	DATADOG INC	352,168	$42.75M	0.0%	$102.50	+0.5%	CL A COM	23804L103
XHB	SPDR SER TR	446,300	$42.69M	0.0%	$69.20	—	Call	78464A888
VPU	VANGUARD WORLD FDS	311,149	$42.65M	0.0%	$132.77	—	UTILITIES ETF	92204A876
ALIT	ALIGHT INC	4,998,050	$42.63M	0.0%	$7.13	-1.0%	COM CL A	01626W101
—	BLACKROCK INC	52,500	$42.62M	0.0%	$451.42	—	Call	09247X101
AKAM	AKAMAI TECHNOLOGIES INC	359,668	$42.57M	0.0%	$88.05	+26.3%	COM	00971T101
DD	DUPONT DE NEMOURS INC	553,300	$42.57M	0.0%	$26.68	+8.7%	Call	26614N102
BOTZ	GLOBAL X FDS	1,487,866	$42.4M	0.0%	$26.20	—	RBTCS ARTFL INTE	37954Y715
STX	SEAGATE TECHNOLOGY HLDNGS PL	495,150	$42.27M	0.0%	$67.74	+4.2%	ORD SHS	G7997R103
CGGR	CAPITAL GROUP GROWTH ETF	1,496,605	$42.25M	0.0%	$24.07	—	SHS CREATION UNI	14020G101
ARKK	ARK ETF TR	806,000	$42.21M	0.0%	$70.72	—	Put	00214Q104
—	PIMCO ACCESS INCOME FUND	2,935,693	$41.98M	0.0%	$15.20	—	SHS BENFIN INT	72203T100
TAN	INVESCO EXCH TRADED FD TR II	784,148	$41.83M	0.0%	$54.06	—	SOLAR ETF	46138G706
WTW	WILLIS TOWERS WATSON PLC LTD	173,367	$41.82M	0.0%	$214.41	+5.0%	SHS	G96629103
F	FORD MTR CO DEL	3,415,300	$41.63M	0.0%	$9.40	+2.4%	Call	345370860
QQQM	INVESCO EXCH TRADED FD TR II	246,887	$41.61M	0.0%	$144.47	—	NASDAQ 100 ETF	46138G649
PM	PHILIP MORRIS INTL INC	441,131	$41.5M	0.0%	$66.18	+26.5%	Put	718172109
TFI	SPDR SER TR	882,608	$41.48M	0.0%	$47.02	—	NUVEEN BLMBRG MU	78468R721
RACE	FERRARI N V	122,500	$41.46M	0.0%	$289.38	+15.4%	Put	N3167Y103
OXY	OCCIDENTAL PETE CORP	693,300	$41.4M	0.0%	$49.45	+18.5%	Call	674599105
EFAV	ISHARES TR	596,791	$41.38M	0.0%	$66.79	—	MSCI EAFE MIN VL	46429B689
PSA	PUBLIC STORAGE	135,583	$41.35M	0.0%	$245.89	-1.3%	COM	74460D109
ACWV	ISHARES INC	411,940	$41.34M	0.0%	$82.54	—	MSCI GBL MIN VOL	464286525
HII	HUNTINGTON INGALLS INDS INC	159,061	$41.3M	0.0%	$193.02	+15.3%	COM	446413106
—	FRONTIER COMMUNICATIONS PARE	1,627,318	$41.24M	0.0%	$23.74	—	COM	35909D109
FERG1GBX	FERGUSON PLC NEW	213,015	$41.13M	0.0%	$174.48	—	SHS	G3421J106
IVOO	VANGUARD ADMIRAL FDS INC	436,659	$41.03M	0.0%	$102.92	—	MIDCP 400 IDX	921932885
VLTO	VERALTO CORP	498,566	$41.01M	0.0%	$73.75	0.0%	COM SHS	92338C103
DD	DUPONT DE NEMOURS INC	532,000	$40.93M	0.0%	$26.68	+8.7%	Put	26614N102
LNT	ALLIANT ENERGY CORP	797,558	$40.91M	0.0%	$47.80	-2.8%	COM	018802108
BHP	BHP GROUP LTD	598,098	$40.86M	0.0%	$58.59	—	SPONSORED ADS	088606108
TPL	TEXAS PACIFIC LAND CORPORATI	25,974	$40.84M	0.0%	$131.49	+40.6%	COM	88262P102
VST	VISTRA CORP	1,058,014	$40.75M	0.0%	$20.11	+69.5%	COM	92840M102
SJNK	SPDR SER TR	1,614,267	$40.58M	0.0%	$26.63	—	BLOOMBERG SHT TE	78468R408
EWU	ISHARES TR	1,220,030	$40.32M	0.0%	$31.39	—	MSCI UK ETF NEW	46435G334
—	LIBERTY MEDIA CORP DEL	1,402,409	$40.31M	0.0%	$28.36	—	COM LBTY SRM S A	531229813
WPM	WHEATON PRECIOUS METALS CORP	814,649	$40.19M	0.0%	$32.85	+35.4%	COM	962879102
GL	GLOBE LIFE INC	329,414	$40.1M	0.0%	$106.96	+8.0%	COM	37959E102
SNA	SNAP ON INC	138,803	$40.09M	0.0%	$207.49	+22.9%	COM	833034101
RSPT	INVESCO EXCHANGE TRADED FD T	1,225,719	$40.01M	0.0%	$40.02	—	S&P500 EQL TEC	46137V282
IP	INTERNATIONAL PAPER CO	1,102,767	$39.87M	0.0%	$32.44	-1.5%	COM	460146103
BBIO	BRIDGEBIO PHARMA INC	985,510	$39.79M	0.0%	$27.28	+10.1%	COM	10806X102
MAA	MID-AMER APT CMNTYS INC	295,679	$39.76M	0.0%	$135.23	-13.6%	COM	59522J103
CFG	CITIZENS FINL GROUP INC	1,197,507	$39.69M	0.0%	$25.40	-0.7%	COM	174610105
GIB	CGI INC	369,051	$39.57M	0.0%	$90.81	+11.0%	CL A SUB VTG	12532H104
JMST	J P MORGAN EXCHANGE TRADED F	778,850	$39.52M	0.0%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
SCHG	SCHWAB STRATEGIC TR	475,358	$39.44M	0.0%	$75.78	—	US LCAP GR ETF	808524300
XMPT	VANECK ETF TRUST	1,861,555	$39.43M	0.0%	$21.33	—	CEF MUNI INCOME	92189F460
COIN	COINBASE GLOBAL INC	226,300	$39.36M	0.0%	$112.35	-2.8%	Put	19260Q107
—	NORDSTROM INC	2,128,600	$39.27M	0.0%	$18.15	—	Put	655664100
GPN	GLOBAL PMTS INC	308,921	$39.23M	0.0%	$112.56	+0.6%	COM	37940X102
SLV	ISHARES SILVER TR	1,800,000	$39.2M	0.0%	$20.78	—	Put	46428Q109
ELV	ELEVANCE HEALTH INC	83,100	$39.19M	0.0%	$359.45	+24.3%	Call	036752103
SPYD	SPDR SER TR	998,324	$39.12M	0.0%	$36.47	—	PRTFLO S&P500 HI	78468R788
MGM	MGM RESORTS INTERNATIONAL	874,133	$39.06M	0.0%	$38.08	+3.0%	COM	552953101
SPYM	SPDR SER TR	694,665	$38.83M	0.0%	$44.22	—	PORTFOLIO S&P500	78464A854
CWB	SPDR SER TR	537,565	$38.79M	0.0%	$52.17	—	BBG CONV SEC ETF	78464A359
—	BARRICK GOLD CORP	2,141,454	$38.74M	0.0%	$17.91	—	COM	067901108
CNP	CENTERPOINT ENERGY INC	1,353,817	$38.68M	0.0%	$26.16	+0.5%	COM	15189T107
L	LOEWS CORP	555,768	$38.68M	0.0%	$57.58	+14.7%	COM	540424108
JD	JD.COM INC	1,334,900	$38.57M	0.0%	$47.02	—	Put	47215P106
VTR	VENTAS INC	772,167	$38.48M	0.0%	$43.69	-4.5%	COM	92276F100
FSLR	FIRST SOLAR INC	223,300	$38.47M	0.0%	$153.41	-0.3%	Put	336433107
BR	BROADRIDGE FINL SOLUTIONS IN	186,444	$38.36M	0.0%	$136.26	+30.7%	COM	11133T103
DINO	HF SINCLAIR CORP	689,061	$38.29M	0.0%	$47.38	+4.8%	COM	403949100
—	HESS CORP	265,600	$38.29M	0.0%	$129.91	—	Put	42809H107
ALLY	ALLY FINL INC	1,094,500	$38.22M	0.0%	$25.11	+3.3%	Put	02005N100
WAB	WABTEC	298,436	$37.87M	0.0%	$96.72	+15.5%	COM	929740108
ISRG	INTUITIVE SURGICAL INC	112,100	$37.82M	0.0%	$274.01	+8.8%	Put	46120E602
ALGN	ALIGN TECHNOLOGY INC	137,681	$37.72M	0.0%	$309.58	-23.4%	COM	016255101
CBRE	CBRE GROUP INC	405,119	$37.71M	0.0%	$74.51	+4.3%	CL A	12504L109
—	MARATHON OIL CORP	1,558,626	$37.66M	0.0%	$23.22	—	COM	565849106
SWKS	SKYWORKS SOLUTIONS INC	334,800	$37.64M	0.0%	$102.42	-11.2%	Call	83088M102
EWY	ISHARES INC	573,473	$37.58M	0.0%	$69.38	—	MSCI STH KOR ETF	464286772
FLJP	FRANKLIN TEMPLETON ETF TR	1,341,444	$37.55M	0.0%	$25.66	—	FTSE JAPAN ETF	35473P744
ARKG	ARK ETF TR	1,143,792	$37.53M	0.0%	$43.80	—	GENOMIC REV ETF	00214Q302
HYS	PIMCO ETF TR	402,337	$37.45M	0.0%	$93.62	—	0-5 HIGH YIELD	72201R783
TTD	THE TRADE DESK INC	520,000	$37.42M	0.0%	$67.80	+8.4%	Put	88339J105
CF	CF INDS HLDGS INC	470,583	$37.41M	0.0%	$65.10	+16.1%	COM	125269100
MDB	MONGODB INC	91,243	$37.3M	0.0%	$325.45	+16.6%	CL A	60937P106
BSJO	INVESCO EXCH TRD SLF IDX FD	1,642,120	$37.3M	0.0%	$22.94	—	BULSHS 2024 HY	46138J833
EA	ELECTRONIC ARTS INC	272,600	$37.29M	0.0%	$126.92	+3.0%	Call	285512109
TXT	TEXTRON INC	463,574	$37.28M	0.0%	$70.77	+9.3%	COM	883203101
CHKP	CHECK POINT SOFTWARE TECH LT	242,701	$37.08M	0.0%	$119.08	+18.6%	ORD	M22465104
FE	FIRSTENERGY CORP	1,010,661	$37.05M	0.0%	$31.19	+6.3%	COM	337932107
VALE	VALE S A	2,333,643	$37.01M	0.0%	$14.70	—	SPONSORED ADS	91912E105
MTB	M & T BK CORP	269,729	$36.97M	0.0%	$122.91	-4.6%	COM	55261F104
TDG	TRANSDIGM GROUP INC	36,433	$36.86M	0.0%	$533.92	+50.4%	COM	893641100
MKC	MCCORMICK & CO INC	536,827	$36.73M	0.0%	$78.22	-20.8%	COM NON VTG	579780206
—	SUPER MICRO COMPUTER INC	129,089	$36.69M	0.0%	$210.38	—	COM	86800U104
AVY	AVERY DENNISON CORP	181,418	$36.68M	0.0%	$167.08	+7.4%	COM	053611109
EXC	EXELON CORP	1,021,400	$36.67M	0.0%	$32.98	+7.7%	Call	30161N101
IEUR	ISHARES TR	665,570	$36.62M	0.0%	$47.04	—	CORE MSCI EURO	46434V738
FEZ	SPDR INDEX SHS FDS	765,789	$36.61M	0.0%	$41.68	—	EURO STOXX 50	78463X202
OKTA	OKTA INC	403,900	$36.57M	0.0%	$119.78	-36.3%	Call	679295105
MUNI	PIMCO ETF TR	691,874	$36.53M	0.0%	$52.83	—	INTER MUN BD ACT	72201R866
HFXI	INDEXIQ ETF TR	1,468,521	$36.52M	0.0%	$21.32	—	FTSE INTERNL EQT	45409B560
STZ	CONSTELLATION BRANDS INC	150,900	$36.48M	0.0%	$188.71	+20.8%	Put	21036P108
IP	INTERNATIONAL PAPER CO	1,007,700	$36.43M	0.0%	$32.44	-1.5%	Put	460146103
IYC	ISHARES TR	479,312	$36.32M	0.0%	$87.97	—	US CONSUM DISCRE	464287580
DFAI	DIMENSIONAL ETF TRUST	1,267,976	$36.31M	0.0%	$26.47	—	INTL CORE EQT MK	25434V203
FBT	FIRST TR EXCHANGE-TRADED FD	228,923	$36.18M	0.0%	$138.08	—	NY ARCA BIOTECH	33733E203
IBDV	ISHARES TR	1,671,394	$36.17M	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
JPIN	J P MORGAN EXCHANGE TRADED F	665,216	$36.13M	0.0%	$51.37	—	DIV RTN INT EQ	46641Q209
CINF	CINCINNATI FINL CORP	349,153	$36.12M	0.0%	$87.38	+10.0%	COM	172062101
SLF	SUN LIFE FINANCIAL INC.	696,047	$36.1M	0.0%	$47.48	+3.6%	COM	866796105
PHM	PULTE GROUP INC	349,700	$36.1M	0.0%	$48.53	+72.3%	Put	745867101
STNE	STONECO LTD	2,001,221	$36.08M	0.0%	$26.49	—	COM CL A	G85158106
XLP	SELECT SECTOR SPDR TR	500,000	$36.02M	0.0%	$65.30	—	Put	81369Y308
RMD	RESMED INC	208,868	$35.93M	0.0%	$192.61	-21.8%	COM	761152107
RJF	RAYMOND JAMES FINL INC	321,955	$35.9M	0.0%	$91.50	+9.1%	COM	754730109
GCOW	PACER FDS TR	1,046,267	$35.86M	0.0%	$32.21	—	GLOBL CASH ETF	69374H709
ILCV	ISHARES TR	507,423	$35.83M	0.0%	$78.17	—	MORNINGSTAR VALU	464288109
—	EATON VANCE TX ADV GLBL DIV	2,094,223	$35.81M	0.0%	$16.49	—	COM	27828S101
STE	STERIS PLC	162,769	$35.78M	0.0%	$179.58	+15.6%	SHS USD	G8473T100
DOX	AMDOCS LTD	406,745	$35.75M	0.0%	$76.40	+3.5%	SHS	G02602103
VIOV	VANGUARD ADMIRAL FDS INC	403,652	$35.72M	0.0%	$97.58	—	SMLCP 600 VAL	921932778
SPGP	INVESCO EXCHANGE TRADED FD T	363,383	$35.63M	0.0%	$85.04	—	S&P 500 GARP ETF	46137V431
HCA	HCA HEALTHCARE INC	131,500	$35.59M	0.0%	$204.53	+18.8%	Put	40412C101
MNST	MONSTER BEVERAGE CORP NEW	616,400	$35.51M	0.0%	$51.01	+4.8%	Put	61174X109
DHR	DANAHER CORPORATION	153,492	$35.51M	0.0%	$103.41	+103.4%	Put	235851102
KVUE	KENVUE INC	1,646,400	$35.45M	0.0%	$20.62	-10.7%	Put	49177J102
DOW	DOW INC	643,500	$35.29M	0.0%	$40.61	+10.0%	Call	260557103
IXC	ISHARES TR	900,824	$35.23M	0.0%	$32.75	—	GLOBAL ENERG ETF	464287341
BBY	BEST BUY INC	448,846	$35.14M	0.0%	$68.57	-7.5%	COM	086516101
XPO	XPO INC	401,100	$35.13M	0.0%	$39.27	+107.5%	Put	983793100
AEP	AMERICAN ELEC PWR CO INC	431,000	$35.01M	0.0%	$70.24	+2.1%	Call	025537101
DFIV	DIMENSIONAL ETF TRUST	1,017,080	$34.95M	0.0%	$32.06	—	INTERNATNAL VAL	25434V807
PNR	PENTAIR PLC	479,261	$34.85M	0.0%	$51.62	+22.2%	SHS	G7S00T104
—	UNILEVER PLC	717,107	$34.77M	0.0%	$50.13	—	SPON ADR NEW	904767704
Z	ZILLOW GROUP INC	600,800	$34.76M	0.0%	$42.82	+2.9%	Put	98954M200
VRTX	VERTEX PHARMACEUTICALS INC	85,300	$34.71M	0.0%	$274.75	+34.5%	Put	92532F100
BN	BROOKFIELD CORP	864,636	$34.69M	0.0%	$21.90	+2.2%	CL A LTD VT SH	11271J107
WK	WORKIVA INC	341,252	$34.65M	0.0%	$96.51	-0.1%	COM CL A	98139A105
AON	AON PLC	118,800	$34.57M	0.0%	$286.65	+10.0%	Put	G0403H108
RMBS	RAMBUS INC DEL	505,665	$34.51M	0.0%	$54.38	+14.6%	COM	750917106
JNK	SPDR SER TR	364,168	$34.5M	0.0%	$101.80	—	BLOOMBERG HIGH Y	78468R622
ELF	E L F BEAUTY INC	238,751	$34.46M	0.0%	$58.53	+97.1%	COM	26856L103
AA	ALCOA CORP	1,011,284	$34.38M	0.0%	$34.61	-23.8%	COM	013872106
MOH	MOLINA HEALTHCARE INC	94,951	$34.31M	0.0%	$297.41	+18.6%	COM	60855R100
CR	CRANE COMPANY	288,869	$34.13M	0.0%	$75.98	+31.1%	COMMON STOCK	224408104
TACK	CAPITOL SER TR	1,377,087	$34.13M	0.0%	$22.86	—	FAIRLEAD TACTICA	14064D550
YUMC	YUM CHINA HLDGS INC	804,095	$34.12M	0.0%	$48.27	-3.6%	COM	98850P109
EXC	EXELON CORP	950,300	$34.12M	0.0%	$32.98	+7.7%	Put	30161N101
BALL	BALL CORP	592,488	$34.08M	0.0%	$57.86	-13.5%	COM	058498106
STLD	STEEL DYNAMICS INC	288,318	$34.05M	0.0%	$57.48	+87.7%	COM	858119100
LNG	CHENIERE ENERGY INC	199,300	$34.02M	0.0%	$112.83	+52.3%	Call	16411R208
BCE	BCE INC	862,951	$33.98M	0.0%	$32.08	+1.2%	COM NEW	05534B760
JPUS	J P MORGAN EXCHANGE TRADED F	330,375	$33.94M	0.0%	$68.32	—	JPMORGAN DIVER	46641Q407
COIN	COINBASE GLOBAL INC	194,944	$33.9M	0.0%	$112.35	-2.8%	COM CL A	19260Q107
GM	GENERAL MTRS CO	941,900	$33.83M	0.0%	$45.63	-33.7%	Call	37045V100
USB	US BANCORP DEL	780,900	$33.8M	0.0%	$34.96	-5.3%	Call	902973304
CCL	CARNIVAL CORP	1,814,874	$33.65M	0.0%	$14.60	-0.6%	UNIT 99/99/9999	143658300
VEEV	VEEVA SYS INC	174,337	$33.56M	0.0%	$194.59	-3.2%	CL A COM	922475108
CCL	CARNIVAL CORP	1,809,300	$33.54M	0.0%	$14.60	-0.6%	Put	143658300
IXN	ISHARES TR	491,789	$33.53M	0.0%	$67.73	—	GLOBAL TECH ETF	464287291
GGG	GRACO INC	385,781	$33.47M	0.0%	$62.30	+22.6%	COM	384109104
PTC	PTC INC	190,935	$33.41M	0.0%	$125.88	+21.9%	COM	69370C100
MMIT	INDEXIQ ACTIVE ETF TR	1,359,839	$33.4M	0.0%	$24.61	—	IQ MACKAY INTRME	45409F827
CMI	CUMMINS INC	139,100	$33.32M	0.0%	$186.02	+16.6%	Call	231021106
RPM	RPM INTL INC	297,941	$33.26M	0.0%	$68.70	+47.0%	COM	749685103
ITUB	ITAU UNIBANCO HLDG S A	4,783,869	$33.25M	0.0%	$6.23	—	SPON ADR REP PFD	465562106
—	SPLUNK INC	218,200	$33.24M	0.0%	$137.75	—	Put	848637104
SNPE	DBX ETF TR	756,784	$32.95M	0.0%	$38.37	—	XTRACKERS S&P	233051143
AGGY	WISDOMTREE TR	748,389	$32.94M	0.0%	$44.16	—	YIELD ENHANCD US	97717X511
LEN	LENNAR CORP	220,700	$32.89M	0.0%	$77.40	+51.0%	Put	526057104
CGMU	CAPITAL GRP FIXED INCM ETF T	1,213,930	$32.87M	0.0%	$26.71	—	MUNICIPAL INCOME	14020Y201
INCY	INCYTE CORP	522,071	$32.78M	0.0%	$66.04	-14.4%	COM	45337C102
BRO	BROWN & BROWN INC	460,797	$32.77M	0.0%	$61.92	+13.9%	COM	115236101
OMC	OMNICOM GROUP INC	377,748	$32.68M	0.0%	$68.37	+7.1%	COM	681919106
—	CATALENT INC	726,563	$32.64M	0.0%	$47.44	—	COM	148806102
BNDX	VANGUARD CHARLOTTE FDS	658,666	$32.52M	0.0%	$55.06	—	TOTAL INT BD ETF	92203J407
LOW	LOWES COS INC	146,000	$32.49M	0.0%	$85.15	+128.7%	Call	548661107
JD	JD.COM INC	1,122,900	$32.44M	0.0%	$47.02	—	SPON ADR CL A	47215P106
PNQI	INVESCO EXCHANGE TRADED FD T	898,893	$32.42M	0.0%	$47.29	—	NASDAQ INTERNT	46137V530
SUN	SUNOCO LP/SUNOCO FIN CORP	540,949	$32.42M	0.0%	$45.62	—	COM UT REP LP	86765K109
IOO	ISHARES TR	402,426	$32.4M	0.0%	$64.95	—	GLOBAL 100 ETF	464287572
SHYG	ISHARES TR	767,376	$32.4M	0.0%	$45.55	—	0-5YR HI YL CP	46434V407
GSIE	GOLDMAN SACHS ETF TR	990,440	$32.35M	0.0%	$28.59	—	ACTIVEBETA INT	381430107
SLB	SCHLUMBERGER LTD	621,300	$32.33M	0.0%	$42.05	+21.8%	Put	806857108
HBAN	HUNTINGTON BANCSHARES INC	2,541,419	$32.33M	0.0%	$10.63	-6.1%	COM	446150104
UAL	UNITED AIRLS HLDGS INC	783,108	$32.31M	0.0%	$44.91	-12.5%	COM	910047109
BK	BANK NEW YORK MELLON CORP	620,600	$32.3M	0.0%	$37.02	+18.0%	Put	064058100
MGM	MGM RESORTS INTERNATIONAL	719,400	$32.14M	0.0%	$38.08	+3.0%	Put	552953101
PDBC	INVESCO ACTVELY MNGD ETC FD	2,413,246	$32.1M	0.0%	$18.11	—	OPTIMUM YIELD	46090F100
IMCG	ISHARES TR	497,644	$32.07M	0.0%	$92.60	—	MRGSTR MD CP GRW	464288307
ZBH	ZIMMER BIOMET HOLDINGS INC	262,979	$32M	0.0%	$124.59	-12.2%	COM	98956P102
IP	INTERNATIONAL PAPER CO	884,000	$31.96M	0.0%	$32.44	-1.5%	Call	460146103
IEV	ISHARES TR	603,324	$31.89M	0.0%	$42.12	—	EUROPE ETF	464287861
TME	TENCENT MUSIC ENTMT GROUP	3,537,022	$31.87M	0.0%	$10.51	—	SPON ADS	88034P109
RSPG	INVESCO EXCHANGE TRADED FD T	432,121	$31.86M	0.0%	$50.45	—	S&P500 EQL ENR	46137V365
AIRR	FIRST TR EXCHANGE-TRADED FD	547,735	$31.68M	0.0%	$42.49	—	RBA INDL ETF	33738R704
DPZ	DOMINOS PIZZA INC	76,680	$31.61M	0.0%	$330.52	+10.0%	COM	25754A201
FXN	FIRST TR EXCHANGE TRADED FD	1,893,927	$31.61M	0.0%	$11.18	—	ENERGY ALPHADX	33734X127
TRV	TRAVELERS COMPANIES INC	165,900	$31.6M	0.0%	$133.04	+25.3%	Put	89417E109
IYF	ISHARES TR	369,733	$31.58M	0.0%	$80.88	—	U.S. FINLS ETF	464287788
SPIB	SPDR SER TR	961,838	$31.58M	0.0%	$32.63	—	PORTFOLIO INTRMD	78464A375
RPV	INVESCO EXCHANGE TRADED FD T	384,282	$31.54M	0.0%	$72.59	—	S&P500 PUR VAL	46137V258
ACI	ALBERTSONS COS INC	1,369,778	$31.5M	0.0%	$19.32	+7.2%	COMMON STOCK	013091103
IYK	ISHARES TR	164,110	$31.46M	0.0%	$157.04	—	US CONSM STAPLES	464287812
YUM	YUM BRANDS INC	240,700	$31.45M	0.0%	$80.43	+48.8%	Put	988498101
DDOG	DATADOG INC	259,100	$31.45M	0.0%	$102.50	+0.5%	Call	23804L103
STIP	ISHARES TR	318,100	$31.36M	0.0%	$103.67	—	0-5 YR TIPS ETF	46429B747
AMT	AMERICAN TOWER CORP NEW	144,600	$31.22M	0.0%	$129.33	+35.4%	Put	03027X100
DLTR	DOLLAR TREE INC	219,600	$31.19M	0.0%	$126.50	-6.4%	Call	256746108
AMAT	APPLIED MATLS INC	192,192	$31.15M	0.0%	$95.59	+50.8%	Call	038222105
FNDX	SCHWAB STRATEGIC TR	502,751	$31.14M	0.0%	$49.04	—	SCHWAB FDT US LG	808524771
KIM	KIMCO RLTY CORP	1,456,938	$31.05M	0.0%	$17.20	-1.1%	COM	49446R109
RMD	RESMED INC	180,419	$31.04M	0.0%	$192.61	-21.8%	Put	761152107
HUBS	HUBSPOT INC	53,435	$31.02M	0.0%	$430.90	+11.7%	COM	443573100
GM	GENERAL MTRS CO	863,295	$31.01M	0.0%	$45.63	-33.7%	COM	37045V100
UNM	UNUM GROUP	684,399	$30.95M	0.0%	$38.69	+17.7%	COM	91529Y106
CVS	CVS HEALTH CORP	391,500	$30.91M	0.0%	$61.15	+7.0%	Call	126650100
—	NUVEEN QUALITY MUNCP INCOME	2,690,007	$30.8M	0.0%	$14.36	—	COM	67066V101
JKHY	HENRY JACK & ASSOC INC	188,142	$30.74M	0.0%	$152.97	-2.7%	COM	426281101
EXE	CHESAPEAKE ENERGY CORP	399,453	$30.73M	0.0%	$74.89	+2.9%	COM	165167735
CLF	CLEVELAND-CLIFFS INC NEW	1,504,400	$30.72M	0.0%	$15.97	+7.2%	Put	185899101
WYNN	WYNN RESORTS LTD	336,436	$30.65M	0.0%	$89.63	-3.2%	COM	983134107
BK	BANK NEW YORK MELLON CORP	587,600	$30.58M	0.0%	$37.02	+18.0%	Call	064058100
LIN	LINDE PLC	74,330	$30.53M	0.0%	$323.48	+18.6%	Call	G54950103
—	COOPER COS INC	80,587	$30.5M	0.0%	$340.16	—	COM NEW	216648402
PNW	PINNACLE WEST CAP CORP	422,732	$30.37M	0.0%	$67.63	-0.6%	COM	723484101
DTE	DTE ENERGY CO	275,295	$30.35M	0.0%	$96.67	-1.8%	COM	233331107
VLO	VALERO ENERGY CORP	233,200	$30.32M	0.0%	$71.33	+67.3%	Put	91913Y100
TSCO	TRACTOR SUPPLY CO	140,700	$30.25M	0.0%	$30.07	+31.0%	Put	892356106
IVZ	INVESCO LTD	1,690,625	$30.16M	0.0%	$16.33	-20.0%	SHS	G491BT108
EL	LAUDER ESTEE COS INC	206,000	$30.13M	0.0%	$145.01	-12.3%	Call	518439104
SMDV	PROSHARES TR	462,095	$30.04M	0.0%	$55.89	—	RUSS 2000 DIVD	74347B698
CI	THE CIGNA GROUP	100,300	$30.03M	0.0%	$241.19	+16.4%	Put	125523100
EG	EVEREST GROUP LTD	84,887	$30.01M	0.0%	$297.00	+26.0%	COM	G3223R108
FXR	FIRST TR EXCHANGE TRADED FD	462,535	$30M	0.0%	$54.32	—	INDLS PROD DUR	33734X150
XYZ	BLOCK INC	387,300	$29.96M	0.0%	$110.19	-48.7%	Call	852234103
YUM	YUM BRANDS INC	229,100	$29.93M	0.0%	$80.43	+48.8%	Call	988498101
SGOL	ABRDN GOLD ETF TRUST	1,516,259	$29.93M	0.0%	$18.98	—	PHYSCL GOLD SHS	00326A104
REGL	PROSHARES TR	406,746	$29.92M	0.0%	$59.23	—	S&P MDCP 400 DIV	74347B680
SJM	SMUCKER J M CO	236,256	$29.86M	0.0%	$127.59	-16.3%	COM NEW	832696405
FTC	FIRST TRUST LRGCP GWT ALPHAD	272,284	$29.83M	0.0%	$54.81	—	COM SHS	33735K108
TCOM	TRIP COM GROUP LTD	825,733	$29.73M	0.0%	$35.50	—	ADS	89677Q107
MDLZ	MONDELEZ INTL INC	409,700	$29.67M	0.0%	$45.89	+40.1%	Call	609207105
BKLN	INVESCO EXCH TRADED FD TR II	1,400,249	$29.66M	0.0%	$22.03	—	SR LN ETF	46138G508
NEE	NEXTERA ENERGY INC	487,800	$29.63M	0.0%	$60.26	-11.3%	Call	65339F101
AON	AON PLC	101,500	$29.54M	0.0%	$286.65	+10.0%	Call	G0403H108
—	LUCID GROUP INC	7,008,480	$29.51M	0.0%	$5.82	—	COM	549498103
POOL	POOL CORP	73,980	$29.5M	0.0%	$319.82	+6.3%	COM	73278L105
CPRI	CAPRI HOLDINGS LIMITED	586,300	$29.46M	0.0%	$44.30	+12.6%	SHS	G1890L107
SPAB	SPDR SER TR	1,148,323	$29.44M	0.0%	$25.28	—	PORTFOLIO AGRGTE	78464A649
J	JACOBS SOLUTIONS INC	226,614	$29.41M	0.0%	$98.74	+8.3%	COM	46982L108
ALB	ALBEMARLE CORP	203,549	$29.41M	0.0%	$156.51	-15.6%	COM	012653101
TOL	TOLL BROTHERS INC	285,613	$29.36M	0.0%	$63.03	+32.2%	COM	889478103
VRSN	VERISIGN INC	142,422	$29.33M	0.0%	$206.27	+0.1%	COM	92343E102
FLRN	SPDR SER TR	956,268	$29.25M	0.0%	$30.53	—	BLOOMBERG INVT	78468R200
FIW	FIRST TR EXCHANGE TRADED FD	308,281	$29.22M	0.0%	$57.09	—	WTR ETF	33733B100
DOCU	DOCUSIGN INC	490,400	$29.15M	0.0%	$159.16	-71.2%	Call	256163106
—	ENDEAVOR GROUP HLDGS INC	1,227,483	$29.13M	0.0%	$26.01	—	CL A COM	29260Y109
MO	ALTRIA GROUP INC	721,500	$29.11M	0.0%	$31.83	+9.3%	Put	02209S103
HESM	HESS MIDSTREAM LP	919,314	$29.08M	0.0%	$19.40	+31.5%	CL A SHS	428103105
—	WALGREENS BOOTS ALLIANCE INC	1,113,500	$29.07M	0.0%	$46.52	—	Call	931427108
FNF	FIDELITY NATIONAL FINANCIAL	568,767	$29.02M	0.0%	$29.25	+32.7%	FNF GROUP COM	31620R303
WST	WEST PHARMACEUTICAL SVSC INC	82,290	$28.98M	0.0%	$290.20	+21.2%	COM	955306105
NVR	NVR INC	4,117	$28.82M	0.0%	$5650.48	+9.2%	COM	62944T105
VTRS	VIATRIS INC	2,654,005	$28.74M	0.0%	$10.22	-15.0%	COM	92556V106
PFG	PRINCIPAL FINANCIAL GROUP IN	364,652	$28.69M	0.0%	$58.11	+15.2%	COM	74251V102
TAP	MOLSON COORS BEVERAGE CO	468,183	$28.66M	0.0%	$48.27	+15.9%	CL B	60871R209
ETN	EATON CORP PLC	118,800	$28.61M	0.0%	$110.59	+94.9%	Put	G29183103
GTN	GRAY TELEVISION INC	3,189,648	$28.58M	0.0%	$14.36	-48.2%	COM	389375106
XHB	SPDR SER TR	298,757	$28.58M	0.0%	$69.20	—	S&P HOMEBUILD	78464A888
ITM	VANECK ETF TRUST	606,558	$28.53M	0.0%	$46.77	—	INTRMDT MUNI ETF	92189H201
ARE	ALEXANDRIA REAL ESTATE EQ IN	224,870	$28.51M	0.0%	$121.60	-21.3%	COM	015271109
DFAS	DIMENSIONAL ETF TRUST	477,863	$28.49M	0.0%	$52.79	—	US SMALL CAP ETF	25434V500
DRI	DARDEN RESTAURANTS INC	173,300	$28.47M	0.0%	$108.16	+31.1%	Put	237194105
LYFT	LYFT INC	1,897,788	$28.45M	0.0%	$23.66	-50.8%	CL A COM	55087P104
DNL	WISDOMTREE TR	765,951	$28.33M	0.0%	$35.67	—	GLB US QTLY DIV	97717W844
IBDT	ISHARES TR	1,127,059	$28.28M	0.0%	$24.92	—	IBDS DEC28 ETF	46435U515
ACLS	AXCELIS TECHNOLOGIES INC	217,759	$28.24M	0.0%	$81.66	+68.8%	COM NEW	054540208
PRF	INVESCO EXCHANGE TRADED FD T	800,883	$28.19M	0.0%	$48.77	—	FTSE RAFI 1000	46137V613
EWA	ISHARES INC	1,156,180	$28.14M	0.0%	$22.86	—	MSCI AUST ETF	464286103
XLB	SELECT SECTOR SPDR TR	328,500	$28.1M	0.0%	$74.61	—	Put	81369Y100
FNX	FIRST TR MID CAP CORE ALPHAD	268,527	$28.05M	0.0%	$60.71	—	COM SHS	33735B108
SWBI	SMITH & WESSON BRANDS INC	2,067,462	$28.03M	0.0%	$11.32	+21.5%	COM	831754106
SPHD	INVESCO EXCH TRADED FD TR II	660,843	$28.03M	0.0%	$42.88	—	S&P500 HDL VOL	46138E362
GLW	CORNING INC	919,300	$27.99M	0.0%	$27.55	-1.6%	Call	219350105
—	NUVEEN MUNICIPAL CREDIT INC	2,362,557	$27.93M	0.0%	$13.92	—	COM SH BEN INT	67070X101
IYJ	ISHARES TR	244,054	$27.91M	0.0%	$109.83	—	US INDUSTRIALS	464287754
NRP	NATURAL RESOURCE PARTNERS L	301,220	$27.88M	0.0%	$32.17	—	COM UNIT LTD PAR	63900P608
FMX	FOMENTO ECONOMICO MEXICANO S	213,892	$27.88M	0.0%	$105.99	—	SPON ADR UNITS	344419106
CMI	CUMMINS INC	116,000	$27.79M	0.0%	$186.02	+16.6%	Put	231021106
NULV	NUSHARES ETF TR	772,418	$27.74M	0.0%	$34.43	—	NUVEEN ESG LRGVL	67092P300
INTU	INTUIT	44,343	$27.72M	0.0%	$422.79	+28.8%	Call	461202103
DAR	DARLING INGREDIENTS INC	555,811	$27.7M	0.0%	$59.33	-23.5%	COM	237266101
—	LIBERTY MEDIA CORP DEL	960,966	$27.66M	0.0%	$27.61	—	COM LBTY SRM S C	531229789
TRP	TC ENERGY CORP	707,195	$27.64M	0.0%	$35.23	-6.3%	COM	87807B107
COP	CONOCOPHILLIPS	237,600	$27.58M	0.0%	$66.33	+65.4%	Call	20825C104
ZS	ZSCALER INC	123,600	$27.38M	0.0%	$167.21	+10.8%	Put	98980G102
PNC	PNC FINL SVCS GROUP INC	176,200	$27.28M	0.0%	$113.18	+6.0%	Put	693475105
—	UNITED STATES STL CORP NEW	558,800	$27.19M	0.0%	$47.84	—	Call	912909108
IYE	ISHARES TR	615,684	$27.16M	0.0%	$32.75	—	U.S. ENERGY ETF	464287796
AEE	AMEREN CORP	375,481	$27.16M	0.0%	$74.92	-5.3%	COM	023608102
CPT	CAMDEN PPTY TR	272,645	$27.07M	0.0%	$100.38	-15.1%	SH BEN INT	133131102
BMO	BANK MONTREAL QUE	273,483	$27.06M	0.0%	$65.01	+17.8%	COM	063671101
LKQ	LKQ CORP	564,319	$26.97M	0.0%	$44.80	-2.4%	COM	501889208
VRTX	VERTEX PHARMACEUTICALS INC	66,200	$26.94M	0.0%	$274.75	+34.5%	Call	92532F100
—	PROSHARES TR	2,072,885	$26.93M	0.0%	$16.09	—	SHORT S&P 500 NE	74347B425
ASML	ASML HOLDING N V	35,448	$26.83M	0.0%	$652.07	—	Call	N07059210
USB	US BANCORP DEL	619,400	$26.81M	0.0%	$34.96	-5.3%	Put	902973304
—	COHEN & STEERS LTD DURATION	1,453,730	$26.79M	0.0%	$23.46	—	COM	19248C105
—	AMCOR PLC	2,777,718	$26.78M	0.0%	$10.12	-16.5%	ORD	G0250X107
FFIV	F5 INC	149,390	$26.74M	0.0%	$152.73	+6.8%	COM	315616102
—	DISH NETWORK CORPORATION	4,626,329	$26.69M	0.0%	$5.79	—	CL A	25470M109
AFL	AFLAC INC	323,400	$26.68M	0.0%	$57.01	+35.1%	Put	001055102
ZS	ZSCALER INC	120,300	$26.65M	0.0%	$167.21	+10.8%	Call	98980G102
SRPT	SAREPTA THERAPEUTICS INC	276,276	$26.64M	0.0%	$106.34	-9.8%	COM	803607100
DKNG	DRAFTKINGS INC NEW	755,775	$26.64M	0.0%	$18.49	+81.0%	COM CL A	26142V105
IBTM	ISHARES TR	1,152,734	$26.64M	0.0%	$22.20	—	IBONDS DEC 2032	46436E296
DE	DEERE & CO	66,600	$26.63M	0.0%	$252.88	+44.4%	Call	244199105
MLCO	MELCO RESORTS AND ENTMNT LTD	3,001,177	$26.62M	0.0%	$9.32	—	ADR	585464100
MPC	MARATHON PETE CORP	179,400	$26.62M	0.0%	$89.30	+59.0%	Put	56585A102
PWV	INVESCO EXCHANGE TRADED FD T	523,510	$26.56M	0.0%	$36.44	—	LARGE CAP VALUE	46137V738
KMX	CARMAX INC	345,400	$26.51M	0.0%	$76.66	-12.3%	Put	143130102
GLW	CORNING INC	870,000	$26.49M	0.0%	$27.55	-1.6%	Put	219350105
WDC	WESTERN DIGITAL CORP.	505,400	$26.47M	0.0%	$33.91	+2.8%	Call	958102105
BSCS	INVESCO EXCH TRD SLF IDX FD	1,304,148	$26.45M	0.0%	$20.08	—	INVSCO BLSH 28	46138J643
AB	ALLIANCEBERNSTEIN HLDG L P	851,533	$26.42M	0.0%	$32.84	—	UNIT LTD PARTN	01881G106
VIOO	VANGUARD ADMIRAL FDS INC	266,327	$26.42M	0.0%	$112.33	—	SMLLCP 600 IDX	921932828
IGM	ISHARES TR	58,938	$26.41M	0.0%	$204.80	—	EXPND TEC SC ETF	464287549
SHEL	SHELL PLC	401,100	$26.39M	0.0%	$56.06	—	Call	780259305
CB	CHUBB LIMITED	116,400	$26.31M	0.0%	$128.86	+65.9%	Call	H1467J104
FXH	FIRST TR EXCHANGE TRADED FD	253,805	$26.28M	0.0%	$80.27	—	HLTH CARE ALPH	33734X143
TDY	TELEDYNE TECHNOLOGIES INC	58,834	$26.26M	0.0%	$402.69	-0.3%	COM	879360105
ETN	EATON CORP PLC	108,600	$26.15M	0.0%	$110.59	+94.9%	Call	G29183103
—	WALGREENS BOOTS ALLIANCE INC	1,000,400	$26.12M	0.0%	$46.52	—	Put	931427108
VWOB	VANGUARD WHITEHALL FDS	409,437	$26.1M	0.0%	$64.34	—	EM MK GOV BD ETF	921946885
DWX	SPDR INDEX SHS FDS	734,149	$26.1M	0.0%	$35.71	—	S&P INTL ETF	78463X772
GUNR	FLEXSHARES TR	635,416	$26.02M	0.0%	$40.80	—	MORNSTAR UPSTR	33939L407
SHM	SPDR SER TR	544,272	$26.01M	0.0%	$48.74	—	NUVEEN BLMBRG SH	78468R739
ESGV	VANGUARD WORLD FD	305,610	$26M	0.0%	$57.27	—	ESG US STK ETF	921910733
PID	INVESCO EXCHANGE TRADED FD T	1,406,975	$25.97M	0.0%	$16.48	—	INTL DIVI ACHI	46137V548
SCI	SERVICE CORP INTL	378,630	$25.92M	0.0%	$43.31	+39.0%	COM	817565104
EPAM	EPAM SYS INC	86,999	$25.87M	0.0%	$105.57	+140.5%	COM	29414B104
FALN	ISHARES TR	979,606	$25.86M	0.0%	$27.50	—	FALN ANGLS USD	46435G474
HOLX	HOLOGIC INC	361,641	$25.84M	0.0%	$70.19	-0.8%	COM	436440101
MSTR	MICROSTRATEGY INC	40,645	$25.67M	0.0%	$35.79	+32.4%	CL A NEW	594972408
TSN	TYSON FOODS INC	477,348	$25.66M	0.0%	$59.91	-24.8%	CL A	902494103
EXPE	EXPEDIA GROUP INC	168,930	$25.64M	0.0%	$138.04	-12.0%	COM NEW	30212P303
BOX	BOX INC	1,001,086	$25.64M	0.0%	$25.69	-1.6%	CL A	10316T104
ISRG	INTUITIVE SURGICAL INC	75,876	$25.6M	0.0%	$274.01	+8.8%	Call	46120E602
Z	ZILLOW GROUP INC	441,700	$25.56M	0.0%	$42.82	+2.9%	Call	98954M200
IXJ	ISHARES TR	293,787	$25.48M	0.0%	$79.68	—	GLOB HLTHCRE ETF	464287325
BEN	FRANKLIN RESOURCES INC	855,017	$25.47M	0.0%	$20.27	+8.4%	COM	354613101
—	CBRE GBL REAL ESTATE INC FD	4,668,688	$25.35M	0.0%	$7.53	—	COM	12504G100
AFL	AFLAC INC	307,100	$25.34M	0.0%	$57.01	+35.1%	Call	001055102
NVO	NOVO-NORDISK A S	244,788	$25.32M	0.0%	$77.10	—	Call	670100205
NTRS	NORTHERN TR CORP	300,042	$25.32M	0.0%	$73.44	-5.9%	COM	665859104
ULTA	ULTA BEAUTY INC	51,600	$25.28M	0.0%	$364.60	+15.7%	Put	90384S303
ROKU	ROKU INC	275,000	$25.21M	0.0%	$105.13	-20.4%	Put	77543R102
—	PIMCO DYNAMIC INCOME FD	1,402,769	$25.18M	0.0%	$26.12	—	SHS	72201Y101
CHRD	CHORD ENERGY CORPORATION	151,417	$25.17M	0.0%	$107.60	+34.1%	COM NEW	674215207
CB	CHUBB LIMITED	111,300	$25.15M	0.0%	$128.86	+65.9%	Put	H1467J104
CHRW	C H ROBINSON WORLDWIDE INC	290,666	$25.11M	0.0%	$84.27	-5.8%	COM NEW	12541W209
PM	PHILIP MORRIS INTL INC	266,813	$25.1M	0.0%	$66.18	+26.5%	Call	718172109
HST	HOST HOTELS & RESORTS INC	1,287,786	$25.07M	0.0%	$14.23	+6.0%	COM	44107P104
SUI	SUN CMNTYS INC	187,593	$25.07M	0.0%	$140.40	—	COM	866674104
FDS	FACTSET RESH SYS INC	52,525	$25.06M	0.0%	$373.21	+17.9%	COM	303075105
DCI	DONALDSON INC	382,770	$25.01M	0.0%	$51.22	+14.8%	COM	257651109
—	SPIRIT AIRLS INC	1,522,700	$24.96M	0.0%	$18.54	—	Call	848577102
DHR	DANAHER CORPORATION	107,444	$24.86M	0.0%	$103.41	+103.4%	Call	235851102
FLR	FLUOR CORP NEW	630,346	$24.69M	0.0%	$28.31	+30.5%	COM	343412102
HYZD	WISDOMTREE TR	1,138,426	$24.61M	0.0%	$20.87	—	HEDGED HI YLD BD	97717W430
HCA	HCA HEALTHCARE INC	90,600	$24.52M	0.0%	$204.53	+18.8%	Call	40412C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	401,090	$24.51M	0.0%	$55.68	-1.9%	COM	78467J100
DUK	DUKE ENERGY CORP NEW	252,400	$24.49M	0.0%	$71.35	+17.5%	Put	26441C204
EFX	EQUIFAX INC	98,987	$24.48M	0.0%	$194.34	+2.8%	COM	294429105
CFA	VICTORY PORTFOLIOS II	327,759	$24.46M	0.0%	$46.92	—	VCSHS US 500 VOL	92647N766
DG	DOLLAR GEN CORP NEW	179,900	$24.46M	0.0%	$161.46	-28.2%	Call	256677105
COIN	COINBASE GLOBAL INC	140,340	$24.41M	0.0%	$112.35	-2.8%	Call	19260Q107
STZ	CONSTELLATION BRANDS INC	100,900	$24.39M	0.0%	$188.71	+20.8%	Call	21036P108
JBHT	HUNT J B TRANS SVCS INC	122,082	$24.38M	0.0%	$163.77	+10.6%	COM	445658107
RPRX	ROYALTY PHARMA PLC	866,995	$24.35M	0.0%	$37.55	-26.8%	SHS CLASS A	G7709Q104
CGW	INVESCO EXCH TRADED FD TR II	458,899	$24.33M	0.0%	$38.19	—	S&P GBL WATER	46138E263
ITB	ISHARES TR	238,800	$24.29M	0.0%	$78.95	—	Call	464288752
MKL	MARKEL GROUP INC	17,104	$24.29M	0.0%	$1233.58	+15.0%	COM	570535104
MNST	MONSTER BEVERAGE CORP NEW	421,300	$24.27M	0.0%	$51.01	+4.8%	Call	61174X109
WHR	WHIRLPOOL CORP	198,105	$24.12M	0.0%	$146.45	-20.4%	COM	963320106
VAW	VANGUARD WORLD FDS	126,665	$24.06M	0.0%	$148.00	—	MATERIALS ETF	92204A801
LECO	LINCOLN ELEC HLDGS INC	110,634	$24.06M	0.0%	$100.51	+91.9%	COM	533900106
DVYE	ISHARES INC	907,945	$24.05M	0.0%	$30.59	—	EM MKTS DIV ETF	464286319
PRFZ	INVESCO EXCHANGE TRADED FD T	640,937	$24.03M	0.0%	$57.28	—	FTSE RAFI 1500	46137V597
TYL	TYLER TECHNOLOGIES INC	57,280	$23.95M	0.0%	$344.92	+15.9%	COM	902252105
MAR	MARRIOTT INTL INC NEW	106,200	$23.95M	0.0%	$161.16	+23.2%	Call	571903202
CCJ	CAMECO CORP	555,241	$23.93M	0.0%	$32.73	+27.2%	COM	13321L108
ZG	ZILLOW GROUP INC	420,170	$23.83M	0.0%	$45.18	-5.2%	CL A	98954M101
SCHO	SCHWAB STRATEGIC TR	491,547	$23.82M	0.0%	$48.77	—	SHT TM US TRES	808524862
LUV	SOUTHWEST AIRLS CO	824,321	$23.81M	0.0%	$37.20	-33.5%	COM	844741108
HDEF	DBX ETF TR	962,863	$23.76M	0.0%	$20.56	—	XTRACK MSCI EAFE	233051630
DAL	DELTA AIR LINES INC DEL	590,000	$23.74M	0.0%	$39.37	-10.0%	Put	247361702
—	TREEHOUSE FOODS INC	571,535	$23.69M	0.0%	$42.11	—	COM	89469A104
ILCG	ISHARES TR	349,295	$23.69M	0.0%	$81.47	—	MORNINGSTAR GRWT	464287119
POOL	POOL CORP	59,393	$23.68M	0.0%	$319.82	+6.3%	Put	73278L105
TRV	TRAVELERS COMPANIES INC	124,300	$23.68M	0.0%	$133.04	+25.3%	Call	89417E109
SPMD	SPDR SER TR	485,746	$23.67M	0.0%	$44.18	—	PORTFOLIO S&P400	78464A847
MAR	MARRIOTT INTL INC NEW	104,700	$23.61M	0.0%	$161.16	+23.2%	Put	571903202
GRID	FIRST TR EXCHANGE TRADED FD	225,374	$23.6M	0.0%	$92.91	—	NASDQ CLN EDGE	33737A108
MKSI	MKS INSTRS INC	229,385	$23.6M	0.0%	$91.63	-12.9%	COM	55306N104
FXL	FIRST TR EXCHANGE TRADED FD	184,037	$23.57M	0.0%	$58.30	—	TECH ALPHADEX	33734X176
DUK	DUKE ENERGY CORP NEW	242,700	$23.55M	0.0%	$71.35	+17.5%	Call	26441C204
AOS	SMITH A O CORP	285,429	$23.53M	0.0%	$59.40	+19.6%	COM	831865209
CG	CARLYLE GROUP INC	575,014	$23.4M	0.0%	$28.02	+9.6%	COM	14316J108
FEX	FIRST TR LRGE CP CORE ALPHA	259,263	$23.38M	0.0%	$53.06	—	COM SHS	33734K109
CLF	CLEVELAND-CLIFFS INC NEW	1,143,800	$23.36M	0.0%	$15.97	+7.2%	Call	185899101
—	PIMCO DYNAMIC INCOME OPRNTS	1,907,751	$23.35M	0.0%	$15.78	—	COM BEN SHS	69355M107
VOYA	VOYA FINANCIAL INC	319,976	$23.35M	0.0%	$57.36	+15.3%	COM	929089100
MKTX	MARKETAXESS HLDGS INC	79,709	$23.34M	0.0%	$301.51	-22.5%	COM	57060D108
RIVN	RIVIAN AUTOMOTIVE INC	994,900	$23.34M	0.0%	$26.15	-28.1%	Put	76954A103
AGCO	AGCO CORP	192,140	$23.33M	0.0%	$102.55	+8.6%	COM	001084102
EPI	WISDOMTREE TR	568,580	$23.31M	0.0%	$35.43	—	INDIA ERNGS FD	97717W422
BXSL	BLACKSTONE SECD LENDING FD	842,540	$23.29M	0.0%	$19.75	+10.9%	COMMON STOCK	09261X102
ZM	ZOOM VIDEO COMMUNICATIONS IN	323,354	$23.25M	0.0%	$86.84	-23.9%	CL A	98980L101
TW	TRADEWEB MKTS INC	255,585	$23.23M	0.0%	$73.45	+21.6%	CL A	892672106
CZR	CAESARS ENTERTAINMENT INC NE	494,200	$23.17M	0.0%	$51.92	-14.5%	Put	12769G100
AVEM	AMERICAN CENTY ETF TR	410,449	$23.15M	0.0%	$53.37	—	AVANTIS EMGMKT	025072604
DVN	DEVON ENERGY CORP NEW	510,400	$23.12M	0.0%	$30.27	+40.1%	Put	25179M103
—	NUVEEN SELECT TAX-FREE INCOM	1,563,124	$23.1M	0.0%	$14.67	—	SH BEN INT	67062F100
ITT	ITT INC	193,570	$23.1M	0.0%	$82.11	+28.0%	COM	45073V108
ORLY	OREILLY AUTOMOTIVE INC	24,300	$23.09M	0.0%	$25.18	+151.0%	Put	67103H107
—	BLACKROCK CAP ALLOCATION TER	1,543,167	$23.07M	0.0%	$19.57	—	COM	09260U109
SE	SEA LTD	569,516	$23.07M	0.0%	$117.08	—	SPONSORD ADS	81141R100
—	PIONEER NAT RES CO	102,400	$23.03M	0.0%	$180.88	—	Call	723787107
—	WOLFSPEED INC	527,395	$22.95M	0.0%	$52.00	—	COM	977852102
FISV	FISERV INC	172,500	$22.91M	0.0%	$108.46	+13.1%	Call	337738108
CYTK	CYTOKINETICS INC	274,308	$22.9M	0.0%	$37.75	-4.1%	COM NEW	23282W605
—	NUVEEN PFD & INCOME OPPORTUN	3,386,454	$22.89M	0.0%	$6.94	—	COM	67073B106
XLB	SELECT SECTOR SPDR TR	267,200	$22.86M	0.0%	$74.61	—	Call	81369Y100
JBHT	HUNT J B TRANS SVCS INC	114,300	$22.83M	0.0%	$163.77	+10.6%	Put	445658107
HYD	VANECK ETF TRUST	441,558	$22.8M	0.0%	$60.97	—	HIGH YLD MUNIETF	92189H409
—	NUVEEN S&P 500 BUY-WRITE INC	1,774,641	$22.77M	0.0%	$12.70	—	COM	6706ER101
FCG	FIRST TR EXCHANGE-TRADED FD	936,065	$22.74M	0.0%	$11.38	—	NAT GAS ETF	33733E807
DXCM	DEXCOM INC	182,960	$22.7M	0.0%	$106.92	-4.5%	Call	252131107
DOCU	DOCUSIGN INC	381,872	$22.7M	0.0%	$159.16	-71.2%	COM	256163106
BKNG	BOOKING HOLDINGS INC	6,400	$22.7M	0.0%	$2176.39	+41.0%	Put	09857L108
PPA	INVESCO EXCHANGE TRADED FD T	246,057	$22.68M	0.0%	$75.45	—	AEROSPACE DEFN	46137V100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	82,897	$22.66M	0.0%	$268.31	-14.9%	CL A	989207105
LDOS	LEIDOS HOLDINGS INC	207,603	$22.47M	0.0%	$93.19	+6.8%	COM	525327102
CRL	CHARLES RIV LABS INTL INC	94,875	$22.43M	0.0%	$228.75	-14.0%	COM	159864107
LPX	LOUISIANA PAC CORP	316,000	$22.38M	0.0%	$65.17	-8.3%	Put	546347105
ROST	ROSS STORES INC	161,300	$22.32M	0.0%	$109.24	+11.5%	Put	778296103
LNWO	LIGHT & WONDER INC	271,108	$22.26M	0.0%	$51.97	+54.4%	COM	80874P109
BURL	BURLINGTON STORES INC	114,442	$22.26M	0.0%	$183.60	-18.7%	COM	122017106
SDOG	ALPS ETF TR	434,101	$22.25M	0.0%	$43.56	—	SECTR DIV DOGS	00162Q858
BAX	BAXTER INTL INC	573,265	$22.16M	0.0%	$50.67	-33.7%	COM	071813109
AXON	AXON ENTERPRISE INC	85,755	$22.15M	0.0%	$150.07	+50.2%	COM	05464C101
SFM	SPROUTS FMRS MKT INC	459,852	$22.12M	0.0%	$27.15	+61.1%	COM	85208M102
QSR	RESTAURANT BRANDS INTL INC	282,115	$22.04M	0.0%	$61.71	+12.7%	COM	76131D103
USO	UNITED STS OIL FD LP	329,400	$21.95M	0.0%	$68.21	—	Call	91232N207
CZR	CAESARS ENTERTAINMENT INC NE	467,723	$21.93M	0.0%	$51.92	-14.5%	COM	12769G100
RUN	SUNRUN INC	1,116,080	$21.91M	0.0%	$16.05	-21.0%	COM	86771W105
FSS	FEDERAL SIGNAL CORP	285,099	$21.88M	0.0%	$32.41	+103.2%	COM	313855108
WYNN	WYNN RESORTS LTD	239,900	$21.86M	0.0%	$89.63	-3.2%	Put	983134107
BSJQ	INVESCO EXCH TRD SLF IDX FD	941,377	$21.77M	0.0%	$23.33	—	INVSCO BLSH 26	46138J635
FNDA	SCHWAB STRATEGIC TR	392,324	$21.72M	0.0%	$46.72	—	SCHWAB FDT US SC	808524763
BKNG	BOOKING HOLDINGS INC	6,100	$21.64M	0.0%	$2176.39	+41.0%	Call	09857L108
ARRY	ARRAY TECHNOLOGIES INC	1,286,417	$21.61M	0.0%	$17.57	-1.8%	COM SHS	04271T100
LNC	LINCOLN NATL CORP IND	800,639	$21.59M	0.0%	$32.96	-35.6%	COM	534187109
EXPE	EXPEDIA GROUP INC	142,200	$21.58M	0.0%	$138.04	-12.0%	Put	30212P303
HON	HONEYWELL INTL INC	102,900	$21.58M	0.0%	$134.29	+28.3%	Put	438516106
NRG	NRG ENERGY INC	416,800	$21.55M	0.0%	$32.38	+34.2%	Call	629377508
NEE	NEXTERA ENERGY INC	354,200	$21.51M	0.0%	$60.26	-11.3%	Put	65339F101
URI	UNITED RENTALS INC	37,500	$21.5M	0.0%	$205.37	+125.3%	Call	911363109
RWJ	INVESCO EXCH TRADED FD TR II	518,676	$21.49M	0.0%	$55.73	—	S&P SMALLCAP 600	46138G664
FNY	FIRST TR EXCHANGE-TRADED ALP	315,443	$21.49M	0.0%	$47.84	—	MID CP GR ALPH	33737M102
SYLD	CAMBRIA ETF TR	315,779	$21.34M	0.0%	$60.72	—	SHSHLD YIELD ETF	132061201
RHI	ROBERT HALF INC.	242,200	$21.29M	0.0%	$79.30	+0.2%	COM	770323103
JAZZ	JAZZ PHARMACEUTICALS PLC	172,947	$21.27M	0.0%	$145.50	-14.2%	SHS USD	G50871105
EL	LAUDER ESTEE COS INC	145,300	$21.25M	0.0%	$145.01	-12.3%	Put	518439104
ZROZ	PIMCO ETF TR	248,981	$21.25M	0.0%	$89.72	—	25YR+ ZERO U S	72201R882
GM	GENERAL MTRS CO	586,500	$21.07M	0.0%	$45.63	-33.7%	Put	37045V100
DXCM	DEXCOM INC	168,500	$20.91M	0.0%	$106.92	-4.5%	Put	252131107
ABR	ARBOR REALTY TRUST INC	1,375,200	$20.88M	0.0%	$14.22	—	Put	038923108
EWC	ISHARES INC	568,646	$20.86M	0.0%	$32.77	—	MSCI CDA ETF	464286509
USO	UNITED STS OIL FD LP	312,500	$20.83M	0.0%	$68.21	—	Put	91232N207
SYF	SYNCHRONY FINANCIAL	545,211	$20.82M	0.0%	$28.22	+7.5%	COM	87165B103
RIO	RIO TINTO PLC	279,600	$20.82M	0.0%	$64.12	—	Put	767204100
CCK	CROWN HLDGS INC	225,864	$20.8M	0.0%	$82.84	-0.0%	COM	228368106
LAD	LITHIA MTRS INC	63,000	$20.74M	0.0%	$255.43	+7.4%	Put	536797103
PDP	INVESCO EXCHANGE TRADED FD T	241,489	$20.64M	0.0%	$61.21	—	DORSEY WRIGHT MO	46137V837
PLTR	PALANTIR TECHNOLOGIES INC	1,202,200	$20.64M	0.0%	$16.92	+5.2%	Put	69608A108
AEM	AGNICO EAGLE MINES LTD	375,881	$20.62M	0.0%	$50.44	-4.9%	COM	008474108
CSX	CSX CORP	593,700	$20.58M	0.0%	$29.57	+4.4%	Put	126408103
MOS	MOSAIC CO NEW	576,046	$20.58M	0.0%	$35.98	-8.0%	COM	61945C103
MGM	MGM RESORTS INTERNATIONAL	460,400	$20.57M	0.0%	$38.08	+3.0%	Call	552953101
SLB	SCHLUMBERGER LTD	394,564	$20.53M	0.0%	$42.05	+21.8%	Call	806857108
FANG	DIAMONDBACK ENERGY INC	132,300	$20.52M	0.0%	$92.43	+56.1%	Call	25278X109
VLO	VALERO ENERGY CORP	157,700	$20.5M	0.0%	$71.33	+67.3%	Call	91913Y100
KEY	KEYCORP	1,420,254	$20.45M	0.0%	$12.08	-11.8%	COM	493267108
MDGL	MADRIGAL PHARMACEUTICALS INC	88,377	$20.45M	0.0%	$158.74	+10.2%	COM	558868105
DOC	HEALTHPEAK PROPERTIES INC	1,032,288	$20.44M	0.0%	$23.33	-34.1%	COM	42250P103
NXTG	FIRST TR EXCHANGE TRADED FD	266,093	$20.42M	0.0%	$58.86	—	INDXX NEXTG ETF	33737K205
RBLX	ROBLOX CORP	445,046	$20.35M	0.0%	$47.00	-21.4%	CL A	771049103
—	NUVEEN AMT FREE MUN CR INC F	1,721,276	$20.35M	0.0%	$13.77	—	COM	67071L106
TAN	INVESCO EXCH TRADED FD TR II	381,200	$20.34M	0.0%	$54.06	—	Call	46138G706
GSK	GSK PLC	548,442	$20.33M	0.0%	$30.40	—	SPONSORED ADR	37733W204
IWX	ISHARES TR	289,456	$20.31M	0.0%	$48.40	—	RUS TP200 VL ETF	464289420
PCG	PG&E CORP	1,121,700	$20.22M	0.0%	$16.46	+1.4%	Call	69331C108
KIE	SPDR SER TR	446,056	$20.17M	0.0%	$44.22	—	S&P INS ETF	78464A789
RF	REGIONS FINANCIAL CORP NEW	1,039,900	$20.15M	0.0%	$14.55	+3.4%	Put	7591EP100
TDW	TIDEWATER INC NEW	279,284	$20.14M	0.0%	$53.58	+20.8%	COM	88642R109
AVDE	AMERICAN CENTY ETF TR	333,032	$20.13M	0.0%	$55.63	—	INTL EQT ETF	025072703
NI	NISOURCE INC	757,166	$20.1M	0.0%	$24.34	-1.2%	COM	65473P105
BXMT	BLACKSTONE MTG TR INC	943,776	$20.07M	0.0%	$23.14	—	COM CL A	09257W100
RIO	RIO TINTO PLC	269,400	$20.06M	0.0%	$64.12	—	Call	767204100
—	ENLINK MIDSTREAM LLC	1,648,879	$20.05M	0.0%	$8.84	—	COM UNIT REP LTD	29336T100
—	THORNBURG INCM BUILDER OPP T	1,292,489	$20.05M	0.0%	$16.41	—	COM	885213108
CPB	CAMPBELL SOUP CO	463,602	$20.04M	0.0%	$40.78	-6.6%	COM	134429109
CNQ	CANADIAN NAT RES LTD	305,687	$20.03M	0.0%	$16.22	+83.9%	COM	136385101
ONEQ	FIDELITY COMWLTH TR	338,089	$20.03M	0.0%	$50.26	—	NASDAQ COMPSIT	315912808
IGLB	ISHARES TR	379,856	$20.01M	0.0%	$52.30	—	10+ YR INVST GRD	464289511
COF	CAPITAL ONE FINL CORP	152,600	$20.01M	0.0%	$96.81	+8.0%	Call	14040H105
—	INTERPUBLIC GROUP COS INC	608,933	$19.88M	0.0%	$28.03	-1.5%	COM	460690100
—	EATON VANCE TAX ADVT DIV INC	893,160	$19.87M	0.0%	$20.89	—	COM	27828G107
FYX	FIRST TR SML CP CORE ALPHA F	216,920	$19.86M	0.0%	$59.11	—	COM SHS	33734Y109
IBDU	ISHARES TR	858,555	$19.81M	0.0%	$22.87	—	IBONDS DEC 29	46436E205
AMT	AMERICAN TOWER CORP NEW	91,400	$19.73M	0.0%	$129.33	+35.4%	Call	03027X100
—	BLACKROCK HEALTH SCIENCES TE	1,346,775	$19.73M	0.0%	$24.32	—	COM SHS	09260E105
APA	APA CORPORATION	549,746	$19.72M	0.0%	$32.58	+6.3%	COM	03743Q108
CDC	VICTORY PORTFOLIOS II	347,507	$19.66M	0.0%	$64.30	—	VCSHS US EQ INCM	92647N824
SOFI	SOFI TECHNOLOGIES INC	1,974,100	$19.64M	0.0%	$16.18	-50.9%	Put	83406F102
CBOE	CBOE GLOBAL MKTS INC	110,000	$19.64M	0.0%	$110.60	+51.9%	Call	12503M108
AD	UNITED STATES CELLULAR CORP	471,900	$19.6M	0.0%	$22.67	+8.2%	Call	911684108
SCHE	SCHWAB STRATEGIC TR	789,051	$19.56M	0.0%	$24.81	—	EMRG MKTEQ ETF	808524706
CRSP	CRISPR THERAPEUTICS AG	310,905	$19.46M	0.0%	$70.17	-21.6%	NAMEN AKT	H17182108
—	NUVEEN NASDAQ 100 DYNAMIC OV	839,695	$19.44M	0.0%	$22.65	—	COM SHS	670699107
IYM	ISHARES TR	140,200	$19.37M	0.0%	$121.71	—	U.S. BAS MTL ETF	464287838
DT	DYNATRACE INC	353,880	$19.35M	0.0%	$44.67	+13.1%	COM NEW	268150109
BATRK	ATLANTA BRAVES HLDGS INC	488,850	$19.35M	0.0%	$37.74	-3.3%	COM SER C	047726302
PLTR	PALANTIR TECHNOLOGIES INC	1,126,072	$19.33M	0.0%	$16.92	+5.2%	Call	69608A108
BEKE	KE HLDGS INC	1,190,347	$19.3M	0.0%	$16.02	—	SPONSORED ADS	482497104
NE	NOBLE CORP PLC	399,800	$19.25M	0.0%	$39.58	+4.1%	Put	G65431127
HLI	HOULIHAN LOKEY INC	160,517	$19.25M	0.0%	$46.73	+124.8%	CL A	441593100
CPNG	COUPANG INC	1,187,408	$19.22M	0.0%	$20.11	-17.9%	CL A	22266T109
JHML	JOHN HANCOCK EXCHANGE TRADED	325,958	$19.17M	0.0%	$52.22	—	MLTFCTR LRG CAP	47804J107
FRT	FEDERAL RLTY INVT TR NEW	185,462	$19.11M	0.0%	$91.43	-6.3%	SH BEN INT NEW	313745101
FITB	FIFTH THIRD BANCORP	554,000	$19.11M	0.0%	$23.34	+9.5%	Put	316773100
ICE	INTERCONTINENTAL EXCHANGE IN	148,500	$19.07M	0.0%	$61.82	+78.6%	Put	45866F104
XAR	SPDR SER TR	140,728	$19.06M	0.0%	$97.13	—	AEROSPACE DEF	78464A631
FXO	FIRST TR EXCHANGE TRADED FD	440,187	$19.06M	0.0%	$38.25	—	FINLS ALPHADEX	33734X135
LYV	LIVE NATION ENTERTAINMENT IN	203,377	$19.04M	0.0%	$79.04	+8.9%	COM	538034109
NBIX	NEUROCRINE BIOSCIENCES INC	143,894	$18.96M	0.0%	$105.48	+9.1%	COM	64125C109
IGF	ISHARES TR	401,959	$18.91M	0.0%	$44.60	—	GLB INFRASTR ETF	464288372
SONY	SONY GROUP CORP	199,600	$18.9M	0.0%	$53.90	—	Put	835699307
FCNCA	FIRST CTZNS BANCSHARES INC N	13,286	$18.85M	0.0%	$1193.95	+16.6%	CL A	31946M103
NLY	ANNALY CAPITAL MANAGEMENT IN	970,430	$18.8M	0.0%	$19.74	—	COM NEW	035710839
KAI	KADANT INC	66,960	$18.77M	0.0%	$140.49	+76.4%	COM	48282T104
NET	CLOUDFLARE INC	224,952	$18.73M	0.0%	$68.25	+2.5%	CL A COM	18915M107
ORLY	OREILLY AUTOMOTIVE INC	19,700	$18.72M	0.0%	$25.18	+151.0%	Call	67103H107
DVN	DEVON ENERGY CORP NEW	412,460	$18.68M	0.0%	$30.27	+40.1%	Call	25179M103
ENOV	ENOVIS CORPORATION	333,510	$18.68M	0.0%	$50.57	-1.4%	COM	194014502
TKO	TKO GROUP HOLDINGS INC	228,872	$18.67M	0.0%	$88.12	-11.0%	CL A	87256C101
BNS	BANK NOVA SCOTIA HALIFAX	383,460	$18.67M	0.0%	$39.61	-0.2%	COM	064149107
RGA	REINSURANCE GRP OF AMERICA I	115,271	$18.65M	0.0%	$136.65	+13.9%	COM NEW	759351604
WDC	WESTERN DIGITAL CORP.	355,100	$18.6M	0.0%	$33.91	+2.8%	Put	958102105
HTHT	H WORLD GROUP LTD	554,567	$18.54M	0.0%	$36.09	—	SPONSORED ADS	44332N106
GDOT	GREEN DOT CORP	1,870,671	$18.52M	0.0%	$32.12	-67.6%	CL A	39304D102
AAL	AMERICAN AIRLS GROUP INC	1,347,800	$18.52M	0.0%	$15.73	-20.2%	Call	02376R102
BLDR	BUILDERS FIRSTSOURCE INC	110,586	$18.46M	0.0%	$99.20	+34.0%	COM	12008R107
ETSY	ETSY INC	227,400	$18.43M	0.0%	$88.31	-19.0%	Call	29786A106
ULTA	ULTA BEAUTY INC	37,600	$18.42M	0.0%	$364.60	+15.7%	Call	90384S303
EMC	GLOBAL X FDS	723,680	$18.38M	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
—	PIMCO DYNAMIC INCOME STRATEG	892,321	$18.27M	0.0%	$14.17	—	COM SHS BEN INT	69346N107
TKR	TIMKEN CO	226,871	$18.18M	0.0%	$69.07	+6.5%	COM	887389104
MT	ARCELORMITTAL SA LUXEMBOURG	640,000	$18.17M	0.0%	$26.07	—	Put	03938L203
REG	REGENCY CTRS CORP	270,748	$18.14M	0.0%	$56.68	-0.2%	COM	758849103
JBL	JABIL INC	142,320	$18.13M	0.0%	$59.30	+113.8%	COM	466313103
CHE	CHEMED CORP NEW	30,980	$18.12M	0.0%	$500.96	+10.8%	COM	16359R103
DFAT	DIMENSIONAL ETF TRUST	346,097	$18.11M	0.0%	$44.79	—	US TARGETED VLU	25434V609
T	AT&T INC	1,074,860	$18.04M	0.0%	$14.58	-2.5%	Call	00206R102
PWB	INVESCO EXCHANGE TRADED FD T	232,099	$18.03M	0.0%	$47.01	—	LARGE CAP GROWTH	46137V746
LEGN	LEGEND BIOTECH CORP	299,243	$18.01M	0.0%	$58.19	—	SPONSORED ADS	52490G102
G	GENPACT LIMITED	518,105	$17.98M	0.0%	$40.72	-17.8%	SHS	G3922B107
PTNQ	PACER FDS TR	275,120	$17.97M	0.0%	$38.29	—	TRENDPILOT 100	69374H303
ASML	ASML HOLDING N V	23,700	$17.94M	0.0%	$652.07	—	Put	N07059210
HEI	HEICO CORP NEW	100,266	$17.93M	0.0%	$110.86	+52.7%	COM	422806109
DAL	DELTA AIR LINES INC DEL	445,000	$17.9M	0.0%	$39.37	-10.0%	Call	247361702
BSX	BOSTON SCIENTIFIC CORP	309,400	$17.89M	0.0%	$41.75	+27.8%	Put	101137107
QCLN	FIRST TR EXCHANGE-TRADED FD	423,946	$17.88M	0.0%	$60.16	—	NAS CLNEDG GREEN	33733E500
—	SIRIUS XM HOLDINGS INC	3,255,629	$17.81M	0.0%	$4.90	—	COM	82968B103
CW	CURTISS WRIGHT CORP	79,898	$17.8M	0.0%	$107.60	+93.4%	COM	231561101
—	BLACKROCK SCIENCE & TECHNOLO	1,062,955	$17.76M	0.0%	$28.01	—	SHS BEN INT	09260K101
HIG	HARTFORD FINL SVCS GROUP INC	220,700	$17.74M	0.0%	$50.10	+44.7%	Put	416515104
VSGX	VANGUARD WORLD FD	320,048	$17.69M	0.0%	$53.29	—	ESG INTL STK ETF	921910725
NUSC	NUSHARES ETF TR	452,169	$17.68M	0.0%	$35.44	—	NUVEEN ESG SMLCP	67092P607
—	HESS CORP	122,600	$17.67M	0.0%	$129.91	—	Call	42809H107
—	NUVEEN CA QUALTY MUN INCOME	1,593,210	$17.67M	0.0%	$13.87	—	COM	67066Y105
CMBS	ISHARES TR	377,294	$17.65M	0.0%	$53.95	—	CMBS ETF	46429B366
FISV	FISERV INC	132,700	$17.63M	0.0%	$108.46	+13.1%	Put	337738108
HYMB	SPDR SER TR	695,696	$17.6M	0.0%	$34.93	—	NUVEEN BLOOMBERG	78464A284
—	COHEN & STEERS INFRASTRUCTUR	828,097	$17.59M	0.0%	$23.28	—	COM	19248A109
RF	REGIONS FINANCIAL CORP NEW	905,100	$17.54M	0.0%	$14.55	+3.4%	Call	7591EP100
SCHB	SCHWAB STRATEGIC TR	314,709	$17.52M	0.0%	$60.62	—	US BRD MKT ETF	808524102
MFC	MANULIFE FINL CORP	791,536	$17.49M	0.0%	$18.73	+2.5%	COM	56501R106
ESML	ISHARES TR	459,017	$17.45M	0.0%	$34.83	—	ESG AWARE MSCI	46435U663
ENPH	ENPHASE ENERGY INC	131,786	$17.41M	0.0%	$170.06	-37.6%	COM	29355A107
LYB	LYONDELLBASELL INDUSTRIES N	183,000	$17.4M	0.0%	$71.26	+12.0%	Put	N53745100
IBDW	ISHARES TR	837,566	$17.4M	0.0%	$20.53	—	IBONDS DEC 2031	46436E486
ALNY	ALNYLAM PHARMACEUTICALS INC	90,473	$17.32M	0.0%	$183.66	-7.3%	COM	02043Q107
ILF	ISHARES TR	594,697	$17.28M	0.0%	$25.85	—	LATN AMER 40 ETF	464287390
LDUR	PIMCO ETF TR	182,149	$17.26M	0.0%	$98.35	—	ENHNCD LW DUR AC	72201R718
EHAB	ENHABIT INC	1,666,362	$17.25M	0.0%	$12.53	-24.6%	COM	29332G102
NULG	NUSHARES ETF TR	247,795	$17.21M	0.0%	$47.95	—	NUVEEN ESG LRGCP	67092P201
ARW	ARROW ELECTRS INC	140,734	$17.2M	0.0%	$119.09	+0.2%	COM	042735100
ELS	EQUITY LIFESTYLE PPTYS INC	243,770	$17.2M	0.0%	$70.46	—	COM	29472R108
CM	CANADIAN IMPERIAL BK COMM TO	356,914	$17.18M	0.0%	$39.82	-7.7%	COM	136069101
LW	LAMB WESTON HLDGS INC	158,874	$17.17M	0.0%	$91.56	+0.5%	COM	513272104
JBGS	JBG SMITH PPTYS	1,008,347	$17.15M	0.0%	$16.18	—	COM	46590V100
AIQ	GLOBAL X FDS	549,441	$17.13M	0.0%	$27.67	—	ARTIFICIAL ETF	37954Y632
CSX	CSX CORP	493,700	$17.12M	0.0%	$29.57	+4.4%	Call	126408103
ETSY	ETSY INC	210,561	$17.07M	0.0%	$88.31	-19.0%	COM	29786A106
OKTA	OKTA INC	188,454	$17.06M	0.0%	$119.78	-36.3%	CL A	679295105
FGD	FIRST TR EXCHANGE TRADED FD	765,506	$17.04M	0.0%	$23.53	—	DJ GLBL DIVID	33734X200
LVS	LAS VEGAS SANDS CORP	346,200	$17.04M	0.0%	$44.25	+2.6%	Call	517834107
BTI	BRITISH AMERN TOB PLC	580,307	$17M	0.0%	$63.12	—	SPONSORED ADR	110448107
UBS	UBS GROUP AG	550,000	$17M	0.0%	$19.21	+36.9%	Put	H42097107
XMLV	INVESCO EXCH TRADED FD TR II	319,046	$16.97M	0.0%	$47.59	—	S&P MIDCP LOW	46138E198
GLPI	GAMING & LEISURE PPTYS INC	343,061	$16.93M	0.0%	$48.00	—	COM	36467J108
—	DOUBLELINE YIELD OPPORTUNITI	1,137,920	$16.92M	0.0%	$18.84	—	COM	25862D105
LVS	LAS VEGAS SANDS CORP	343,200	$16.89M	0.0%	$44.25	+2.6%	Put	517834107
HAS	HASBRO INC	329,666	$16.83M	0.0%	$59.40	-22.4%	COM	418056107
DECK	DECKERS OUTDOOR CORP	25,175	$16.83M	0.0%	$73.59	+38.1%	COM	243537107
ORI	OLD REP INTL CORP	572,146	$16.82M	0.0%	$21.85	+7.5%	COM	680223104
CXT	CRANE NXT CO	295,746	$16.82M	0.0%	$33.35	+55.4%	COM	224441105
GEN	GEN DIGITAL INC	736,626	$16.81M	0.0%	$18.31	+3.9%	COM	668771108
—	BLACKROCK TAX MUNICPAL BD TR	1,033,198	$16.8M	0.0%	$22.29	—	SHS	09248X100
TRMB	TRIMBLE INC	315,390	$16.78M	0.0%	$51.92	-8.2%	COM	896239100
GSY	INVESCO ACTIVELY MANAGED ETF	336,364	$16.78M	0.0%	$50.03	—	ULTRA SHRT DUR	46090A887
BCSF	BAIN CAP SPECIALTY FIN INC	1,113,135	$16.77M	0.0%	$8.27	+39.9%	COM STK	05684B107
SIMO	SILICON MOTION TECHNOLOGY CO	273,672	$16.77M	0.0%	$70.00	—	SPONSORED ADR	82706C108
BAB	INVESCO EXCH TRADED FD TR II	621,852	$16.73M	0.0%	$29.37	—	TAXABLE MUN BD	46138G805
DHI	D R HORTON INC	110,000	$16.72M	0.0%	$77.93	+54.7%	Put	23331A109
—	NEW YORK CMNTY BANCORP INC	1,630,400	$16.68M	0.0%	$10.00	—	COM	649445103
FLEX	FLEX LTD	546,959	$16.66M	0.0%	$14.60	+37.1%	ORD	Y2573F102
WSM	WILLIAMS SONOMA INC	82,500	$16.65M	0.0%	$57.95	+44.6%	Put	969904101
ELAN	ELANCO ANIMAL HEALTH INC	1,117,196	$16.65M	0.0%	$12.41	-8.7%	COM	28414H103
CEG	CONSTELLATION ENERGY CORP	142,400	$16.65M	0.0%	$82.16	+40.1%	Put	21037T109
FIS	FIDELITY NATL INFORMATION SV	276,800	$16.63M	0.0%	$95.48	-45.2%	Put	31620M106
FSK	FS KKR CAP CORP	831,771	$16.61M	0.0%	$12.23	+15.6%	COM	302635206
LSCC	LATTICE SEMICONDUCTOR CORP	240,638	$16.6M	0.0%	$84.18	—	COM	518415104
IHF	ISHARES TR	63,022	$16.55M	0.0%	$209.05	—	US HLTHCR PR ETF	464288828
INMD	INMODE LTD	742,300	$16.51M	0.0%	$46.83	-52.1%	SHS	M5425M103
ICE	INTERCONTINENTAL EXCHANGE IN	128,500	$16.5M	0.0%	$61.82	+78.6%	Call	45866F104
EPAM	EPAM SYS INC	55,500	$16.5M	0.0%	$105.57	+140.5%	Call	29414B104
DKS	DICKS SPORTING GOODS INC	112,142	$16.48M	0.0%	$80.18	+44.3%	COM	253393102
EDV	VANGUARD WORLD FD	203,339	$16.48M	0.0%	$92.60	—	EXTENDED DUR	921910709
BSX	BOSTON SCIENTIFIC CORP	284,600	$16.45M	0.0%	$41.75	+27.8%	Call	101137107
HASI	HANNON ARMSTRONG SUST INFR C	596,211	$16.44M	0.0%	$24.08	-20.4%	COM	41068X100
BBY	BEST BUY INC	209,800	$16.42M	0.0%	$68.57	-7.5%	Put	086516101
GEL	GENESIS ENERGY L P	1,417,274	$16.41M	0.0%	$11.78	—	UNIT LTD PARTN	371927104
KBE	SPDR SER TR	354,984	$16.34M	0.0%	$42.78	—	S&P BK ETF	78464A797
—	SMART GLOBAL HLDGS INC	862,786	$16.33M	0.0%	$18.97	—	SHS	G8232Y101
ROKU	ROKU INC	177,500	$16.27M	0.0%	$105.13	-20.4%	Call	77543R102
XLV	SELECT SECTOR SPDR TR	119,100	$16.24M	0.0%	$106.14	—	Call	81369Y209
AKAM	AKAMAI TECHNOLOGIES INC	136,900	$16.2M	0.0%	$88.05	+26.3%	Put	00971T101
QDF	FLEXSHARES TR	262,940	$16.18M	0.0%	$43.67	—	QUALT DIVD IDX	33939L860
ASHR	DBX ETF TR	676,441	$16.17M	0.0%	$30.08	—	XTRACK HRVST CSI	233051879
—	ISHARES TR	608,020	$16.14M	0.0%	$26.55	—	IBONDS DEC 25	46435U432
BBD	BANCO BRADESCO S A	4,609,142	$16.13M	0.0%	$3.62	—	SP ADR PFD NEW	059460303
NTAP	NETAPP INC	182,900	$16.12M	0.0%	$67.05	+14.9%	Put	64110D104
—	BLACKROCK MUN TARGET TERM TR	775,209	$16.12M	0.0%	$21.15	—	COM SHS BEN IN	09257P105
IYG	ISHARES TR	89,857	$16.1M	0.0%	$119.95	—	U.S. FIN SVC ETF	464287770
DDOG	DATADOG INC	132,500	$16.08M	0.0%	$102.50	+0.5%	Put	23804L103
EWJ	ISHARES INC	250,000	$16.04M	0.0%	$64.30	—	Put	46434G822
EXAS	EXACT SCIENCES CORP	215,824	$15.97M	0.0%	$70.20	-6.6%	COM	30063P105
CODI	COMPASS DIVERSIFIED	708,786	$15.91M	0.0%	$16.19	+12.3%	SH BEN INT	20451Q104
RIVN	RIVIAN AUTOMOTIVE INC	678,059	$15.91M	0.0%	$26.15	-28.1%	COM CL A	76954A103
XMHQ	INVESCO EXCHANGE TRADED FD T	179,289	$15.9M	0.0%	$80.54	—	S&P MDCP QUALITY	46137V472
—	CALAMOS CONV OPPORTUNITIES &	1,532,465	$15.88M	0.0%	$11.87	—	SH BEN INT	128117108
—	DIVERSIFIED ENERGY COMPANY P	1,058,067	$15.87M	0.0%	$15.00	—	SHS NEW	G2891G204
GAP	GAP INC	758,839	$15.87M	0.0%	$13.66	+10.6%	COM	364760108
GT	GOODYEAR TIRE & RUBR CO	1,106,701	$15.85M	0.0%	$12.46	+6.6%	COM	382550101
VFC	V F CORP	842,123	$15.83M	0.0%	$51.67	-66.8%	COM	918204108
JHSC	JOHN HANCOCK EXCHANGE TRADED	431,966	$15.8M	0.0%	$25.74	—	MULTIFACTR SML	47804J842
EPP	ISHARES INC	363,593	$15.78M	0.0%	$45.58	—	MSCI PAC JP ETF	464286665
WMG	WARNER MUSIC GROUP CORP	439,660	$15.74M	0.0%	$28.77	+8.6%	COM CL A	934550203
THC	TENET HEALTHCARE CORP	208,221	$15.74M	0.0%	$48.97	+29.4%	COM NEW	88033G407
VOD	VODAFONE GROUP PLC NEW	1,806,747	$15.72M	0.0%	$21.81	—	SPONSORED ADR	92857W308
BX	BLACKSTONE INC	120,000	$15.71M	0.0%	$47.18	+116.4%	Call	09260D107
OVV	OVINTIV INC	357,561	$15.7M	0.0%	$42.93	+6.3%	COM	69047Q102
HTZ	HERTZ GLOBAL HLDGS INC	1,510,000	$15.69M	0.0%	$17.93	-46.1%	Call	42806J700
MTN	VAIL RESORTS INC	73,469	$15.68M	0.0%	$250.28	-12.4%	COM	91879Q109
BG	BUNGE GLOBAL SA	155,210	$15.67M	0.0%	$98.11	0.0%	Call	H11356104
SRE	SEMPRA	209,600	$15.66M	0.0%	$65.06	+2.6%	Call	816851109
ARWR	ARROWHEAD PHARMACEUTICALS IN	508,586	$15.56M	0.0%	$37.47	-29.1%	COM	04280A100
TSN	TYSON FOODS INC	289,500	$15.56M	0.0%	$59.91	-24.8%	Call	902494103
IBTG	ISHARES TR	679,509	$15.53M	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
SLYV	SPDR SER TR	186,249	$15.52M	0.0%	$64.01	—	S&P 600 SMCP VAL	78464A300
LSTR	LANDSTAR SYS INC	80,077	$15.51M	0.0%	$183.95	—	COM	515098101
—	GUGGENHEIM STRATEGIC OPPORTU	1,208,949	$15.47M	0.0%	$17.18	—	COM SBI	40167F101
TAN	INVESCO EXCH TRADED FD TR II	290,000	$15.47M	0.0%	$54.06	—	Put	46138G706
SPB	SPECTRUM BRANDS HLDGS INC NE	193,353	$15.42M	0.0%	$70.50	+6.9%	COM	84790A105
HUBB	HUBBELL INC	46,749	$15.38M	0.0%	$244.02	+19.8%	COM	443510607
REXR	REXFORD INDL RLTY INC	273,809	$15.36M	0.0%	$50.31	—	COM	76169C100
CELH	CELSIUS HLDGS INC	281,659	$15.36M	0.0%	$44.26	+20.6%	COM NEW	15118V207
HALO	HALOZYME THERAPEUTICS INC	415,406	$15.35M	0.0%	$40.88	-7.9%	COM	40637H109
PFFD	GLOBAL X FDS	791,153	$15.35M	0.0%	$24.16	—	US PFD ETF	37954Y657
COLD	AMERICOLD REALTY TRUST INC	506,795	$15.34M	0.0%	$31.96	—	COM	03064D108
LMT	LOCKHEED MARTIN CORP	33,800	$15.32M	0.0%	$248.20	+68.2%	Call	539830109
ETSY	ETSY INC	188,600	$15.29M	0.0%	$88.31	-19.0%	Put	29786A106
QQQE	DIREXION SHS ETF TR	180,408	$15.27M	0.0%	$70.57	—	NAS100 EQL WGT	25459Y207
USRT	ISHARES TR	280,802	$15.24M	0.0%	$52.08	—	CRE U S REIT ETF	464288521
—	NUVEEN MUN HIGH INCOME OPPOR	1,542,134	$15.24M	0.0%	$12.47	—	COM	670682103
LII	LENNOX INTL INC	34,044	$15.24M	0.0%	$255.19	+53.2%	COM	526107107
CORP	PIMCO ETF TR	156,489	$15.22M	0.0%	$96.32	—	INV GRD CRP BD	72201R817
LYB	LYONDELLBASELL INDUSTRIES N	160,000	$15.21M	0.0%	$71.26	+12.0%	Call	N53745100
VIPS	VIPSHOP HLDGS LTD	855,980	$15.2M	0.0%	$14.58	—	SPONSORED ADS A	92763W103
MANH	MANHATTAN ASSOCIATES INC	70,569	$15.19M	0.0%	$148.59	+42.4%	COM	562750109
FEM	FIRST TR EXCH TRD ALPHDX FD	681,616	$15.08M	0.0%	$23.87	—	EMERG MKT ALPH	33737J182
NSC	NORFOLK SOUTHN CORP	63,800	$15.08M	0.0%	$168.06	+19.1%	Put	655844108
CART	MAPLEBEAR INC	641,200	$15.05M	0.0%	$25.19	-0.2%	Call	565394103
ROL	ROLLINS INC	343,853	$15.02M	0.0%	$35.61	+6.4%	COM	775711104
—	TEXTAINER GROUP HOLDINGS LTD	305,173	$15.01M	0.0%	$47.81	—	SHS	G8766E109
SABR	SABRE CORP	3,409,718	$15M	0.0%	$3.90	-0.9%	COM	78573M104
TM	TOYOTA MOTOR CORP	81,600	$14.96M	0.0%	$152.82	—	Put	892331307
SGHT	SIGHT SCIENCES INC	2,895,958	$14.94M	0.0%	$3.12	-1.0%	COM	82657M105
CPNG	COUPANG INC	922,500	$14.94M	0.0%	$20.11	-17.9%	Put	22266T109
QSR	RESTAURANT BRANDS INTL INC	190,000	$14.84M	0.0%	$61.71	+12.7%	Put	76131D103
EME	EMCOR GROUP INC	68,901	$14.84M	0.0%	$171.00	+22.1%	COM	29084Q100
HPE	HEWLETT PACKARD ENTERPRISE C	872,700	$14.82M	0.0%	$13.23	+16.1%	Put	42824C109
AVLV	AMERICAN CENTY ETF TR	256,204	$14.8M	0.0%	$54.28	—	US LARGE CAP VLU	025072349
NRG	NRG ENERGY INC	286,200	$14.8M	0.0%	$32.38	+34.2%	Put	629377508
PBF	PBF ENERGY INC	336,348	$14.79M	0.0%	$41.10	+10.5%	CL A	69318G106
SGML	SIGMA LITHIUM CORPORATION	467,900	$14.75M	0.0%	$29.59	-5.7%	Call	826599102
LIT	GLOBAL X FDS	289,536	$14.75M	0.0%	$67.50	—	LITHIUM BTRY ETF	37954Y855
MOD	MODINE MFG CO	247,047	$14.75M	0.0%	$30.51	+60.3%	COM	607828100
BX	BLACKSTONE INC	112,600	$14.74M	0.0%	$47.18	+116.4%	Put	09260D107
PCEF	INVESCO EXCH TRADED FD TR II	820,051	$14.73M	0.0%	$19.37	—	CEF INM COMPSI	46138E404
SCHH	SCHWAB STRATEGIC TR	710,688	$14.72M	0.0%	$26.70	—	US REIT ETF	808524847
FNDE	SCHWAB STRATEGIC TR	541,825	$14.71M	0.0%	$28.17	—	SCHWB FDT EMK LG	808524730
—	DOUBLELINE INCOME SOLUTIONS	1,197,330	$14.66M	0.0%	$17.75	—	COM	258622109
BF/B	BROWN FORMAN CORP	256,471	$14.64M	0.0%	$55.46	-1.9%	CL B	115637209
—	KAMAN CORP	611,400	$14.64M	0.0%	$24.85	—	Call	483548103
BYD	BOYD GAMING CORP	233,619	$14.63M	0.0%	$47.16	+22.9%	COM	103304101
—	ABRDN GLOBAL INFRA INCOME FU	814,817	$14.62M	0.0%	$18.47	—	COM SHS BEN INT	00326W106
LAMR	LAMAR ADVERTISING CO NEW	137,536	$14.62M	0.0%	$89.17	—	CL A	512816109
THC	TENET HEALTHCARE CORP	193,100	$14.59M	0.0%	$48.97	+29.4%	Call	88033G407
IHAK	ISHARES TR	320,639	$14.57M	0.0%	$41.18	—	CYBERSECURITY	46435U135
CAKE	CHEESECAKE FACTORY INC	416,044	$14.57M	0.0%	$36.41	-16.8%	COM	163072101
SLYG	SPDR SER TR	174,159	$14.56M	0.0%	$80.06	—	S&P 600 SMCP GRW	78464A201
BNTX	BIONTECH SE	138,000	$14.56M	0.0%	$124.12	—	Call	09075V102
FXZ	FIRST TR EXCHANGE TRADED FD	210,597	$14.52M	0.0%	$62.67	—	MATERIALS ALPH	33734X168
SAIA	SAIA INC	33,065	$14.49M	0.0%	$393.94	+2.6%	COM	78709Y105
SLX	VANECK ETF TRUST	196,391	$14.48M	0.0%	$59.81	—	STEEL ETF	92189F205
FLDR	FIDELITY MERRIMACK STR TR	290,096	$14.47M	0.0%	$50.90	—	LOW DURTIN ETF	316188408
KBR	KBR INC	260,462	$14.43M	0.0%	$41.63	+29.1%	COM	48242W106
SUSB	ISHARES TR	586,699	$14.36M	0.0%	$25.21	—	ESG AWRE 1 5 YR	46435G243
LGIH	LGI HOMES INC	107,497	$14.31M	0.0%	$86.70	+28.0%	COM	50187T106
ESNT	ESSENT GROUP LTD	271,077	$14.3M	0.0%	$39.67	+19.2%	COM	G3198U102
CVNA	CARVANA CO	269,800	$14.28M	0.0%	$66.66	-43.8%	Put	146869102
ECPG	ENCORE CAP GROUP INC	280,909	$14.26M	0.0%	$46.49	-2.4%	COM	292554102
MAS	MASCO CORP	212,717	$14.25M	0.0%	$50.53	+10.9%	COM	574599106
JBSS	SANFILIPPO JOHN B & SON INC	138,086	$14.23M	0.0%	$82.07	+19.5%	COM	800422107
UTHR	UNITED THERAPEUTICS CORP DEL	64,674	$14.22M	0.0%	$212.40	+8.5%	COM	91307C102
SPOT	SPOTIFY TECHNOLOGY S A	75,600	$14.21M	0.0%	$111.69	+56.3%	Call	L8681T102
ETD	ETHAN ALLEN INTERIORS INC	444,933	$14.2M	0.0%	$21.32	+15.4%	COM	297602104
GRMN	GARMIN LTD	110,100	$14.15M	0.0%	$95.60	+16.8%	Put	H2906T109
CNQ	CANADIAN NAT RES LTD	215,000	$14.09M	0.0%	$16.22	+83.9%	Put	136385101
OSIS	OSI SYSTEMS INC	108,993	$14.07M	0.0%	$84.55	+40.8%	COM	671044105
—	QIAGEN NV	323,625	$14.06M	0.0%	$43.55	—	SHS NEW	N72482123
BL	BLACKLINE INC	225,044	$14.05M	0.0%	$55.46	+1.9%	COM	09239B109
—	ISHARES TR	541,369	$14.04M	0.0%	$25.94	—	IBONDS DEC	46435U697
DOCU	DOCUSIGN INC	236,000	$14.03M	0.0%	$159.16	-71.2%	Put	256163106
GTLS	CHART INDS INC	102,807	$14.02M	0.0%	$122.61	+10.2%	COM	16115Q308
ITUB	ITAU UNIBANCO HLDG S A	2,006,000	$13.94M	0.0%	$6.23	—	Call	465562106
PYPL	PAYPAL HLDGS INC	226,900	$13.93M	0.0%	$125.27	-54.4%	Put	70450Y103
CLF	CLEVELAND-CLIFFS INC NEW	681,588	$13.92M	0.0%	$15.97	+7.2%	COM	185899101
ITUB	ITAU UNIBANCO HLDG S A	2,002,400	$13.92M	0.0%	$6.23	—	Put	465562106
T	AT&T INC	827,800	$13.89M	0.0%	$14.58	-2.5%	Put	00206R102
MMIN	INDEXIQ ACTIVE ETF TR	564,599	$13.87M	0.0%	$26.73	—	IQ MACKAY INSRED	45409F843
XCEM	COLUMBIA ETF TR II	457,566	$13.85M	0.0%	$28.21	—	EM CORE EX ETF	19762B202
OHI	OMEGA HEALTHCARE INVS INC	449,116	$13.77M	0.0%	$30.48	—	COM	681936100
EWL	ISHARES INC	285,108	$13.76M	0.0%	$39.99	—	MSCI SWITZERLAND	464286749
MLPX	GLOBAL X FDS	308,376	$13.76M	0.0%	$30.51	—	GLB X MLP ENRG I	37954Y293
MPC	MARATHON PETE CORP	92,500	$13.72M	0.0%	$89.30	+59.0%	Call	56585A102
—	SKECHERS U S A INC	220,000	$13.71M	0.0%	$45.80	—	Put	830566105
AAXJ	ISHARES TR	205,396	$13.67M	0.0%	$76.07	—	MSCI AC ASIA ETF	464288182
HEFA	ISHARES TR	433,435	$13.66M	0.0%	$30.19	—	HDG MSCI EAFE	46434V803
OUSM	ALPS ETF TR	347,765	$13.63M	0.0%	$32.55	—	OSHARES US SMLCP	00162Q395
—	FRONTIER COMMUNICATIONS PARE	537,500	$13.62M	0.0%	$23.74	—	Put	35909D109
AEM	AGNICO EAGLE MINES LTD	248,100	$13.61M	0.0%	$50.44	-4.9%	Put	008474108
AR	ANTERO RESOURCES CORP	600,000	$13.61M	0.0%	$26.49	-4.3%	Call	03674X106
HEI/A	HEICO CORP NEW	95,377	$13.59M	0.0%	$118.02	+14.4%	CL A	422806208
KOF	COCA-COLA FEMSA SAB DE CV	143,540	$13.58M	0.0%	$67.91	—	SPONSORD ADR REP	191241108
CUBE	CUBESMART	292,336	$13.55M	0.0%	$41.25	—	COM	229663109
DGRS	WISDOMTREE TR	285,219	$13.53M	0.0%	$42.84	—	US S CAP QTY DIV	97717X651
DUSA	DAVIS FUNDAMENTAL ETF TR	383,440	$13.52M	0.0%	$23.70	—	SELECT US EQTY	23908L207
QLTA	ISHARES TR	280,602	$13.51M	0.0%	$53.28	—	A RATE CP BD ETF	46429B291
JETS	ETF SER SOLUTIONS	708,300	$13.48M	0.0%	$20.20	—	Put	26922A842
IQ	IQIYI INC	2,759,394	$13.47M	0.0%	$7.02	—	SPONSORED ADS	46267X108
—	FOOT LOCKER INC	432,032	$13.46M	0.0%	$34.07	—	COM	344849104
AGNC	AGNC INVT CORP	1,370,728	$13.45M	0.0%	$10.15	—	COM	00123Q104
—	ROYCE VALUE TR INC	920,854	$13.41M	0.0%	$14.45	—	COM	780910105
BTI	BRITISH AMERN TOB PLC	457,500	$13.4M	0.0%	$63.12	—	Call	110448107
CAT	CATERPILLAR INC	45,300	$13.39M	0.0%	$199.19	+26.1%	Call	149123101
DVA	DAVITA INC	127,687	$13.38M	0.0%	$92.46	-0.1%	COM	23918K108
MUST	COLUMBIA ETF TR I	638,435	$13.32M	0.0%	$20.70	—	MULTI SEC MUNI	19761L607
PODD	INSULET CORP	61,404	$13.32M	0.0%	$282.42	-39.3%	COM	45784P101
ST	SENSATA TECHNOLOGIES HLDG PL	354,560	$13.32M	0.0%	$35.21	-1.8%	SHS	G8060N102
—	BLACKROCK MUNIYILD QULT FD I	1,090,800	$13.3M	0.0%	$14.04	—	COM	09254F100
WYNN	WYNN RESORTS LTD	145,900	$13.29M	0.0%	$89.63	-3.2%	Call	983134107
EYPT	EYEPOINT PHARMACEUTICALS INC	574,169	$13.27M	0.0%	$10.23	+9.2%	COM NEW	30233G209
—	PROSHARES TR	1,388,169	$13.16M	0.0%	$12.56	—	SHORT QQQ NEW	74347B714
AFG	AMERICAN FINL GROUP INC OHIO	110,503	$13.14M	0.0%	$64.37	+50.3%	COM	025932104
STWD	STARWOOD PPTY TR INC	624,887	$13.14M	0.0%	$21.86	—	COM	85571B105
SE	SEA LTD	324,000	$13.12M	0.0%	$117.08	—	Put	81141R100
—	NEUBERGER BERMAN NEXT GENERA	1,199,815	$13.11M	0.0%	$13.09	—	COMMON STOCK	64133Q108
OLED	UNIVERSAL DISPLAY CORP	68,500	$13.1M	0.0%	$164.51	-1.9%	Put	91347P105
ITW	ILLINOIS TOOL WKS INC	50,000	$13.1M	0.0%	$145.23	+56.5%	Call	452308109
DLB	DOLBY LABORATORIES INC	151,842	$13.09M	0.0%	$73.09	+10.7%	COM CL A	25659T107
ALLE	ALLEGION PLC	103,157	$13.07M	0.0%	$106.06	-1.8%	ORD SHS	G0176J109
EAGG	ISHARES TR	273,285	$13.05M	0.0%	$50.02	—	ESG AWR US AGRGT	46435U549
PBA	PEMBINA PIPELINE CORP	378,415	$13.03M	0.0%	$25.73	+13.8%	COM	706327103
EQT	EQT CORP	335,000	$12.95M	0.0%	$32.22	+22.0%	Put	26884L109
—	NUVEEN AMT FREE QLTY MUN INC	1,176,432	$12.94M	0.0%	$14.55	—	COM	670657105
NOK	NOKIA CORP	3,768,087	$12.89M	0.0%	$4.19	—	SPONSORED ADR	654902204
AFRM	AFFIRM HLDGS INC	262,000	$12.87M	0.0%	$42.73	-32.3%	Put	00827B106
AVTR	AVANTOR INC	562,426	$12.84M	0.0%	$30.09	-31.9%	COM	05352A100
IQDG	WISDOMTREE TR	353,941	$12.84M	0.0%	$33.19	—	INTL QULTY DIV	97717X131
HRL	HORMEL FOODS CORP	398,331	$12.79M	0.0%	$39.16	-22.9%	COM	440452100
CQP	CHENIERE ENERGY PARTNERS LP	255,323	$12.71M	0.0%	$42.57	—	COM UNIT	16411Q101
OGE	OGE ENERGY CORP	363,009	$12.68M	0.0%	$36.56	-5.6%	COM	670837103
PBR	PETROLEO BRASILEIRO SA PETRO	793,900	$12.68M	0.0%	$12.93	—	Put	71654V408
FXD	FIRST TR EXCHANGE TRADED FD	214,948	$12.68M	0.0%	$54.75	—	CONSUMR DISCRE	33734X101
LVHD	LEGG MASON ETF INVT	348,465	$12.67M	0.0%	$33.52	—	FRANKLIN US LOW	52468L406
SONY	SONY GROUP CORP	133,700	$12.66M	0.0%	$53.90	—	Call	835699307
HLN	HALEON PLC	1,538,020	$12.66M	0.0%	$6.15	—	SPON ADS	405552100
IMTM	ISHARES TR	369,105	$12.66M	0.0%	$30.66	—	MSCI INTL MOMENT	46434V449
DWM	WISDOMTREE TR	240,819	$12.65M	0.0%	$45.93	—	INTL EQUITY FD	97717W703
IAGG	ISHARES TR	253,745	$12.64M	0.0%	$49.02	—	CORE INTL AGGR	46435G672
ABEV	AMBEV SA	4,510,827	$12.63M	0.0%	$3.11	—	SPONSORED ADR	02319V103
PNC	PNC FINL SVCS GROUP INC	81,500	$12.62M	0.0%	$113.18	+6.0%	Call	693475105
—	INDIVIOR PLC	826,130	$12.62M	0.0%	$20.23	—	ORD	G4766E116
WM	WASTE MGMT INC DEL	70,300	$12.59M	0.0%	$105.87	+53.4%	Call	94106L109
RS	RELIANCE STEEL & ALUMINUM CO	45,016	$12.59M	0.0%	$245.50	+8.2%	COM	759509102
—	LAZARD LTD	360,684	$12.55M	0.0%	$31.81	—	SHS A	G54050102
ADP	AUTOMATIC DATA PROCESSING IN	53,700	$12.51M	0.0%	$180.18	+23.2%	Call	053015103
CALX	CALIX INC	285,500	$12.47M	0.0%	$47.64	-16.1%	Call	13100M509
—	VISTA OUTDOOR INC	421,700	$12.47M	0.0%	$27.93	—	Put	928377100
BSCT	INVESCO EXCH TRD SLF IDX FD	672,088	$12.46M	0.0%	$18.09	—	BULETSHS 2029	46138J577
FWONK	LIBERTY MEDIA CORP DEL	197,334	$12.46M	0.0%	$62.37	—	COM LBTY ONE S C	531229755
LVHI	LEGG MASON ETF INVT	450,028	$12.45M	0.0%	$26.62	—	FRANKLIN INTL LW	52468L505
IEX	IDEX CORP	57,255	$12.43M	0.0%	$197.50	-0.7%	COM	45167R104
ALK	ALASKA AIR GROUP INC	318,153	$12.43M	0.0%	$52.15	-31.6%	COM	011659109
USAC	USA COMPRESSION PARTNERS LP	542,425	$12.38M	0.0%	$20.03	—	COMUNIT LTDPAR	90290N109
—	HANCOCK JOHN TAX-ADVANTAGED	650,484	$12.34M	0.0%	$23.33	—	COM	41013V100
INGR	INGREDION INC	113,156	$12.28M	0.0%	$89.06	+12.7%	COM	457187102
RIG	TRANSOCEAN LTD	1,930,500	$12.26M	0.0%	$4.06	+64.9%	Put	H8817H100
BMI	BADGER METER INC	79,280	$12.24M	0.0%	$86.23	+66.4%	COM	056525108
PCAR	PACCAR INC	125,200	$12.23M	0.0%	$66.51	+23.0%	Put	693718108
PTF	INVESCO EXCHANGE TRADED FD T	241,997	$12.22M	0.0%	$50.16	—	DORSEY WRGT TECH	46137V811
DKNG	DRAFTKINGS INC NEW	346,700	$12.22M	0.0%	$18.49	+81.0%	Call	26142V105
RL	RALPH LAUREN CORP	84,679	$12.21M	0.0%	$104.12	+15.0%	CL A	751212101
PII	POLARIS INC	128,601	$12.19M	0.0%	$107.14	-14.5%	COM	731068102
—	WESTERN ASSET HIGH INCOM FD	2,455,062	$12.18M	0.0%	$6.47	—	COM	95766J102
IGRO	ISHARES TR	188,068	$12.14M	0.0%	$60.05	—	INTL DIV GRWTH	46435G524
XSD	SPDR SER TR	53,959	$12.13M	0.0%	$92.72	—	S&P SEMICNDCTR	78464A862
RPG	INVESCO EXCHANGE TRADED FD T	374,858	$12.09M	0.0%	$50.59	—	S&P500 PUR GWT	46137V266
XHB	SPDR SER TR	126,400	$12.09M	0.0%	$69.20	—	Put	78464A888
BJ	BJS WHSL CLUB HLDGS INC	181,180	$12.08M	0.0%	$65.60	+3.2%	COM	05550J101
—	CONSOL ENERGY INC NEW	120,000	$12.06M	0.0%	$83.78	—	Call	20854L108
INDI	INDIE SEMICONDUCTOR INC	1,484,697	$12.04M	0.0%	$6.55	-0.4%	CLASS A COM	45569U101
DLS	WISDOMTREE TR	188,573	$12.04M	0.0%	$64.79	—	INTL SMCAP DIV	97717W760
CI	THE CIGNA GROUP	40,200	$12.04M	0.0%	$241.19	+16.4%	Call	125523100
IQDF	FLEXSHARES TR	516,983	$12.03M	0.0%	$23.69	—	INTL QLTDV IDX	33939L837
SYNA	SYNAPTICS INC	105,457	$12.03M	0.0%	$108.97	-8.9%	COM	87157D109
EWM	ISHARES INC	566,073	$12.03M	0.0%	$22.77	—	MSCI MLY ETF NEW	46434G814
BNTX	BIONTECH SE	113,778	$12.01M	0.0%	$124.12	—	SPONSORED ADS	09075V102
EWS	ISHARES INC	641,797	$12M	0.0%	$20.84	—	MSCI SINGPOR ETF	46434G780
LPLA	LPL FINL HLDGS INC	52,625	$11.98M	0.0%	$203.31	+10.6%	COM	50212V100
SCHC	SCHWAB STRATEGIC TR	343,184	$11.97M	0.0%	$34.85	—	INTL SCEQT ETF	808524888
BILS	SPDR SER TR	120,701	$11.96M	0.0%	$99.18	—	BLOOMBERG 3-12 M	78468R523
IBB	ISHARES TR	88,000	$11.95M	0.0%	$127.14	—	Put	464287556
BUD	ANHEUSER BUSCH INBEV SA/NV	184,682	$11.93M	0.0%	$59.93	—	SPONSORED ADR	03524A108
CSL	CARLISLE COS INC	38,148	$11.92M	0.0%	$215.94	+24.4%	COM	142339100
UBSI	UNITED BANKSHARES INC WEST V	316,889	$11.9M	0.0%	$32.45	-2.1%	COM	909907107
SPOT	SPOTIFY TECHNOLOGY S A	63,249	$11.89M	0.0%	$111.69	+56.3%	SHS	L8681T102
RITM	RITHM CAPITAL CORP	1,111,258	$11.87M	0.0%	$11.50	—	COM NEW	64828T201
MGA	MAGNA INTL INC	200,804	$11.86M	0.0%	$53.48	-7.2%	COM	559222401
HIG	HARTFORD FINL SVCS GROUP INC	147,500	$11.86M	0.0%	$50.10	+44.7%	Call	416515104
—	NUSTAR ENERGY LP	634,204	$11.85M	0.0%	$27.20	—	UNIT COM	67058H102
PSTG	PURE STORAGE INC	332,074	$11.84M	0.0%	$32.44	+8.1%	CL A	74624M102
BHP	BHP GROUP LTD	173,300	$11.84M	0.0%	$58.59	—	Call	088606108
PPLT	ABRDN PLATINUM ETF TRUST	129,805	$11.83M	0.0%	$92.28	—	PHYSCL PLATM SHS	003260106
PPL	PPL CORP	436,500	$11.83M	0.0%	$24.77	-4.8%	Call	69351T106
SYF	SYNCHRONY FINANCIAL	309,700	$11.83M	0.0%	$28.22	+7.5%	Call	87165B103
ICLR	ICON PLC	41,633	$11.79M	0.0%	$227.91	+13.5%	SHS	G4705A100
INTF	ISHARES TR	420,251	$11.78M	0.0%	$26.16	—	INTL EQTY FACTOR	46434V274
JAVA	J P MORGAN EXCHANGE TRADED F	210,868	$11.73M	0.0%	$51.99	—	ACTIVE VALUE ETF	46641Q167
BWA	BORGWARNER INC	327,028	$11.72M	0.0%	$36.49	-5.1%	COM	099724106
LFUS	LITTELFUSE INC	43,798	$11.72M	0.0%	$242.76	-1.4%	COM	537008104
FOLD	AMICUS THERAPEUTICS INC	824,708	$11.7M	0.0%	$11.67	-2.7%	COM	03152W109
YUMC	YUM CHINA HLDGS INC	275,700	$11.7M	0.0%	$48.27	-3.6%	Call	98850P109
—	BLUEPRINT MEDICINES CORP	126,538	$11.67M	0.0%	$69.43	—	COM	09627Y109
BIDU	BAIDU INC	97,929	$11.66M	0.0%	$128.31	—	Call	056752108
WLKP	WESTLAKE CHEM PARTNERS LP	538,504	$11.66M	0.0%	$22.49	—	COM UNIT RP LP	960417103
—	BLACKROCK ESG CAP ALLC TERM	722,133	$11.65M	0.0%	$16.17	—	SHS BEN INT	09262F100
OLED	UNIVERSAL DISPLAY CORP	60,700	$11.61M	0.0%	$164.51	-1.9%	Call	91347P105
FTAI	FTAI AVIATION LTD	249,994	$11.6M	0.0%	$22.72	+71.1%	SHS	G3730V105
CHTR	CHARTER COMMUNICATIONS INC N	29,800	$11.58M	0.0%	$537.93	-24.2%	Put	16119P108
FLS	FLOWSERVE CORP	280,544	$11.56M	0.0%	$35.84	+3.4%	COM	34354P105
FLTB	FIDELITY MERRIMACK STR TR	235,044	$11.56M	0.0%	$49.59	—	LTD TRM BD ETF	316188200
OTIS	OTIS WORLDWIDE CORP	128,800	$11.52M	0.0%	$69.92	+14.7%	Call	68902V107
LI	LI AUTO INC	307,594	$11.51M	0.0%	$31.26	—	SPONSORED ADS	50202M102
SR	SPIRE INC	184,617	$11.51M	0.0%	$64.23	—	COM	84857L101
GFS	GLOBALFOUNDRIES INC	189,717	$11.5M	0.0%	$60.05	-7.7%	ORDINARY SHARES	G39387108
NTNX	NUTANIX INC	240,811	$11.48M	0.0%	$29.78	+35.9%	CL A	67059N108
CAR	AVIS BUDGET GROUP	64,773	$11.48M	0.0%	$184.15	-5.1%	COM	053774105
XPEV	XPENG INC	786,199	$11.47M	0.0%	$18.78	—	ADS	98422D105
GTLB	GITLAB INC	182,155	$11.47M	0.0%	$52.54	-3.8%	CLASS A COM	37637K108
BPOP	POPULAR INC	139,694	$11.46M	0.0%	$57.28	+16.3%	COM NEW	733174700
BIO	BIO RAD LABS INC	35,496	$11.46M	0.0%	$408.67	-23.3%	CL A	090572207
BCC	BOISE CASCADE CO DEL	88,161	$11.4M	0.0%	$54.52	+81.2%	COM	09739D100
SMH	VANECK ETF TRUST	65,000	$11.37M	0.0%	$181.24	—	Call	92189F676
ANGL	VANECK ETF TRUST	394,124	$11.34M	0.0%	$28.93	—	FALLEN ANGEL HG	92189F437
OWL	BLUE OWL CAPITAL INC	758,730	$11.31M	0.0%	$12.80	+5.1%	COM CL A	09581B103
HYLB	DBX ETF TR	317,822	$11.3M	0.0%	$41.78	—	XTRACK USD HIGH	233051432
ASGN	ASGN INC	117,079	$11.26M	0.0%	$83.82	+4.2%	COM	00191U102
FITB	FIFTH THIRD BANCORP	326,100	$11.25M	0.0%	$23.34	+9.5%	Call	316773100
GDDY	GODADDY INC	105,938	$11.25M	0.0%	$72.95	+22.6%	CL A	380237107
—	ENCORE WIRE CORP	52,564	$11.23M	0.0%	$81.65	—	COM	292562105
—	SP PLUS CORP	218,640	$11.21M	0.0%	$50.63	—	COM	78469C103
THC	TENET HEALTHCARE CORP	148,100	$11.19M	0.0%	$48.97	+29.4%	Put	88033G407
BKR	BAKER HUGHES COMPANY	327,400	$11.19M	0.0%	$25.45	+27.6%	Put	05722G100
TDOC	TELADOC HEALTH INC	517,498	$11.15M	0.0%	$58.80	-68.6%	COM	87918A105
CNC	CENTENE CORP DEL	150,000	$11.13M	0.0%	$63.75	+13.2%	Call	15135B101
BKR	BAKER HUGHES COMPANY	325,600	$11.13M	0.0%	$25.45	+27.6%	Call	05722G100
AFRM	AFFIRM HLDGS INC	225,900	$11.1M	0.0%	$42.73	-32.3%	Call	00827B106
AMP	AMERIPRISE FINL INC	29,100	$11.05M	0.0%	$126.61	+163.4%	Put	03076C106
PAG	PENSKE AUTOMOTIVE GRP INC	68,841	$11.05M	0.0%	$125.21	+22.3%	COM	70959W103
RVTY	REVVITY INC	100,944	$11.03M	0.0%	$105.72	-9.3%	COM	714046109
TECH	BIO-TECHNE CORP	142,949	$11.03M	0.0%	$67.68	-3.7%	COM	09073M104
ADNT	ADIENT PLC	303,287	$11.03M	0.0%	$39.15	-12.3%	ORD SHS	G0084W101
—	SHOCKWAVE MED INC	57,861	$11.03M	0.0%	$195.93	—	COM	82489T104
OC	OWENS CORNING NEW	74,281	$11.01M	0.0%	$81.69	+62.2%	COM	690742101
AVAV	AEROVIRONMENT INC	87,169	$10.99M	0.0%	$76.54	+59.8%	COM	008073108
PIZ	INVESCO EXCH TRADED FD TR II	345,843	$10.98M	0.0%	$29.15	—	DORSEY WRGT DVLP	46138E875
PRGO	PERRIGO CO PLC	340,859	$10.97M	0.0%	$35.47	-15.7%	SHS	G97822103
URI	UNITED RENTALS INC	19,100	$10.95M	0.0%	$205.37	+125.3%	Put	911363109
ACMR	ACM RESH INC	560,250	$10.95M	0.0%	$16.49	+6.0%	COM CL A	00108J109
CHTR	CHARTER COMMUNICATIONS INC N	28,152	$10.94M	0.0%	$537.93	-24.2%	CL A	16119P108
—	BLACKROCK INNOVATION AND GRW	1,487,739	$10.91M	0.0%	$14.66	—	SHS BEN INT	09260Q108
FTEC	FIDELITY COVINGTON TRUST	75,864	$10.9M	0.0%	$108.47	—	MSCI INFO TECH I	316092808
JOYY	JOYY INC	273,511	$10.86M	0.0%	$36.38	—	ADS REPSTG COM A	46591M109
TFX	TELEFLEX INCORPORATED	43,460	$10.84M	0.0%	$303.99	-31.0%	COM	879369106
ALB	ALBEMARLE CORP	75,000	$10.84M	0.0%	$156.51	-15.6%	Call	012653101
WEN	WENDYS CO	555,718	$10.83M	0.0%	$21.27	-9.5%	COM	95058W100
—	NUVEEN DOW 30 DYNMC OVERWRT	772,792	$10.82M	0.0%	$16.23	—	SHS	67075F105
ERIE	ERIE INDTY CO	32,299	$10.82M	0.0%	$220.75	+32.3%	CL A	29530P102
EWY	ISHARES INC	165,000	$10.81M	0.0%	$69.38	—	Put	464286772
OUSA	ALPS ETF TR	234,156	$10.79M	0.0%	$40.25	—	OSHARES US QUALT	00162Q387
—	BERRY GLOBAL GROUP INC	160,001	$10.78M	0.0%	$55.40	—	COM	08579W103
BBY	BEST BUY INC	137,700	$10.78M	0.0%	$68.57	-7.5%	Call	086516101
—	KAYNE ANDERSON ENERGY INFRST	1,221,864	$10.73M	0.0%	$17.90	—	COM	486606106
CGUS	CAPITAL GROUP CORE EQUITY ET	378,769	$10.72M	0.0%	$25.06	—	SHS CREATION UNI	14020V108
ASO	ACADEMY SPORTS & OUTDOORS IN	161,999	$10.69M	0.0%	$40.19	+23.8%	COM	00402L107
IBTH	ISHARES TR	477,453	$10.69M	0.0%	$22.41	—	IBONDS 27 TRM TS	46436E841
PSA	PUBLIC STORAGE	35,000	$10.68M	0.0%	$245.89	-1.3%	Put	74460D109
EXEL	EXELIXIS INC	444,537	$10.66M	0.0%	$18.55	+17.2%	COM	30161Q104
HRB	BLOCK H & R INC	220,293	$10.66M	0.0%	$27.04	+55.0%	COM	093671105
CTRA	COTERRA ENERGY INC	417,400	$10.65M	0.0%	$19.55	+27.7%	Call	127097103
PKW	INVESCO EXCHANGE TRADED FD T	107,512	$10.65M	0.0%	$72.10	—	BUYBACK ACHIEV	46137V308
APG	API GROUP CORP	307,115	$10.63M	0.0%	$17.09	+12.8%	COM STK	00187Y100
—	HANCOCK JOHN PFD INCOME FD I	750,210	$10.61M	0.0%	$16.59	—	COM	41021P103
ARVN	ARVINAS INC	256,986	$10.58M	0.0%	$65.83	-64.5%	COM	04335A105
CTRA	COTERRA ENERGY INC	413,600	$10.56M	0.0%	$19.55	+27.7%	Put	127097103
—	EQUITRANS MIDSTREAM CORP	1,036,791	$10.55M	0.0%	$8.92	—	COM	294600101
—	CYBERARK SOFTWARE LTD	48,133	$10.54M	0.0%	$132.87	—	SHS	M2682V108
CX	CEMEX SAB DE CV	1,359,000	$10.53M	0.0%	$4.47	—	Call	151290889
AMH	AMERICAN HOMES 4 RENT	292,311	$10.51M	0.0%	$35.92	—	CL A	02665T306
OSCR	OSCAR HEALTH INC	1,148,610	$10.51M	0.0%	$6.61	+4.4%	CL A	687793109
SONY	SONY GROUP CORP	110,906	$10.5M	0.0%	$53.90	—	SPONSORED ADR	835699307
ADP	AUTOMATIC DATA PROCESSING IN	45,000	$10.48M	0.0%	$180.18	+23.2%	Put	053015103
CNQ	CANADIAN NAT RES LTD	160,000	$10.48M	0.0%	$16.22	+83.9%	Call	136385101
PVAL	PUTNAM ETF TRUST	331,418	$10.45M	0.0%	$29.45	—	FOCUSED LAR CAP	746729300
—	BLACKROCK CORE BD TR	956,389	$10.43M	0.0%	$13.99	—	SHS BEN INT	09249E101
PCVX	VAXCYTE INC	166,034	$10.43M	0.0%	$50.22	+3.4%	COM	92243G108
ARCC	ARES CAPITAL CORP	520,000	$10.42M	0.0%	$11.07	+44.1%	Put	04010L103
CROX	CROCS INC	111,267	$10.39M	0.0%	$91.48	+0.9%	COM	227046109
TSLX	SIXTH STREET SPECIALTY LENDI	479,926	$10.37M	0.0%	$18.91	+8.6%	COM	83012A109
BROS	DUTCH BROS INC	327,142	$10.36M	0.0%	$28.82	-5.5%	CL A	26701L100
PPL	PPL CORP	382,200	$10.36M	0.0%	$24.77	-4.8%	Put	69351T106
AZO	AUTOZONE INC	4,000	$10.34M	0.0%	$1702.97	+52.3%	Call	053332102
STAG	STAG INDL INC	263,303	$10.34M	0.0%	$36.66	—	COM	85254J102
SAP	SAP SE	66,850	$10.33M	0.0%	$130.35	—	SPON ADR	803054204
IBDX	ISHARES TR	409,336	$10.33M	0.0%	$24.66	—	IBONDS DEC 2032	46436E312
NCLH	NORWEGIAN CRUISE LINE HLDG L	515,141	$10.32M	0.0%	$16.48	-2.7%	SHS	G66721104
CEG	CONSTELLATION ENERGY CORP	88,300	$10.32M	0.0%	$82.16	+40.1%	Call	21037T109
UFPI	UFP INDUSTRIES INC	82,195	$10.32M	0.0%	$80.17	+34.7%	COM	90278Q108
SIL	GLOBAL X FDS	363,128	$10.3M	0.0%	$30.81	—	GLOBAL X SILVER	37954Y848
XPO	XPO INC	117,521	$10.29M	0.0%	$39.27	+107.5%	COM	983793100
—	SOVOS BRANDS INC	466,676	$10.28M	0.0%	$22.27	—	COM	84612U107
UCTT	ULTRA CLEAN HLDGS INC	300,993	$10.28M	0.0%	$30.17	-7.9%	COM	90385V107
XOP	SPDR SER TR	75,000	$10.27M	0.0%	$117.56	—	Call	78468R556
XOP	SPDR SER TR	75,000	$10.27M	0.0%	$117.56	—	Put	78468R556
CROX	CROCS INC	109,900	$10.27M	0.0%	$91.48	+0.9%	Call	227046109
IBMO	ISHARES TR	402,302	$10.26M	0.0%	$25.47	—	IBONDS DEC 26	46435U259
—	INVESCO MUN OPPORTUNITY TR	1,066,686	$10.25M	0.0%	$11.66	—	COM	46132C107
IQ	IQIYI INC	2,099,500	$10.25M	0.0%	$7.02	—	Put	46267X108
URA	GLOBAL X FDS	368,924	$10.22M	0.0%	$20.21	—	GLOBAL X URANIUM	37954Y871
XIFR	NEXTERA ENERGY PARTNERS LP	335,908	$10.21M	0.0%	$65.59	-61.2%	COM UNIT PART IN	65341B106
NTAP	NETAPP INC	115,700	$10.2M	0.0%	$67.05	+14.9%	Call	64110D104
BRBR	BELLRING BRANDS INC	183,941	$10.2M	0.0%	$36.58	+31.8%	COMMON STOCK	07831C103
—	FIRST TR ENERGY INFRASTRCTR	618,710	$10.18M	0.0%	$14.68	—	COM	33738C103
OILK	PROSHARES TR	241,825	$10.18M	0.0%	$41.93	—	K1 FRE CRD OIL	74347G804
FELE	FRANKLIN ELEC INC	105,177	$10.17M	0.0%	$87.30	+0.4%	COM	353514102
CMBT	EURONAV NV	577,688	$10.16M	0.0%	$12.52	+0.8%	SHS	B38564108
ROST	ROSS STORES INC	73,400	$10.16M	0.0%	$109.24	+11.5%	Call	778296103
TECK	TECK RESOURCES LTD	240,280	$10.16M	0.0%	$31.50	+21.9%	CL B	878742204
DGS	WISDOMTREE TR	203,040	$10.14M	0.0%	$44.89	—	EMG MKTS SMCAP	97717W281
TRIP	TRIPADVISOR INC	468,500	$10.09M	0.0%	$20.53	-14.6%	Put	896945201
BAM	BROOKFIELD ASSET MANAGMT LTD	249,900	$10.04M	0.0%	$27.10	+16.1%	Put	113004105
NGG	NATIONAL GRID PLC	147,515	$10.03M	0.0%	$60.29	—	SPONSORED ADR NE	636274409
THRM	GENTHERM INC	191,002	$10M	0.0%	$49.73	-1.8%	COM	37253A103
WMS	ADVANCED DRAIN SYS INC DEL	71,013	$9.987M	0.0%	$95.70	+24.7%	COM	00790R104
CWI	SPDR INDEX SHS FDS	369,141	$9.982M	0.0%	$26.68	—	MSCI ACWI EXUS	78463X848
HLT	HILTON WORLDWIDE HLDGS INC	54,800	$9.979M	0.0%	$130.49	+24.4%	Call	43300A203
—	NUVEEN TAXABLE MUNICPAL INM	631,591	$9.973M	0.0%	$20.38	—	COM	67074C103
CRBN	ISHARES TR	60,254	$9.971M	0.0%	$148.77	—	MSCI LW CRB TG	46434V464
MUSA	MURPHY USA INC	27,936	$9.961M	0.0%	$245.31	+46.3%	COM	626755102
ARM	ARM HOLDINGS PLC	132,442	$9.952M	0.0%	$72.91	—	SPONSORED ADR	042068205
SMLF	ISHARES TR	169,056	$9.944M	0.0%	$37.70	—	US SML CAP EQT	46434V290
VC	VISTEON CORP	79,584	$9.94M	0.0%	$127.93	-3.8%	COM NEW	92839U206
BKD	BROOKDALE SR LIVING INC	1,705,622	$9.927M	0.0%	$4.28	+9.6%	COM	112463104
JETS	ETF SER SOLUTIONS	520,781	$9.91M	0.0%	$20.20	—	US GLB JETS	26922A842
UAL	UNITED AIRLS HLDGS INC	240,000	$9.902M	0.0%	$44.91	-12.5%	Call	910047109
CVCO	CAVCO INDS INC DEL	28,506	$9.881M	0.0%	$259.76	+9.7%	COM	149568107
EFC	ELLINGTON FINANCIAL INC	774,816	$9.848M	0.0%	$13.23	—	COM	28852N109
GD	GENERAL DYNAMICS CORP	37,900	$9.841M	0.0%	$192.68	+21.6%	Put	369550108
PAYC	PAYCOM SOFTWARE INC	47,548	$9.829M	0.0%	$237.36	-12.4%	COM	70432V102
BBAX	J P MORGAN EXCHANGE TRADED F	198,016	$9.804M	0.0%	$54.20	—	BETABUILDERS DEV	46641Q233
UTZ	UTZ BRANDS INC	603,579	$9.802M	0.0%	$17.07	-22.7%	COM CL A	918090101
AIZ	ASSURANT INC	58,172	$9.801M	0.0%	$133.34	+15.3%	COM	04621X108
—	ANGEL OAK FINL STRATEGIES IN	822,005	$9.79M	0.0%	$16.91	—	COM BEN INT	03464A100
FLTR	VANECK ETF TRUST	388,802	$9.778M	0.0%	$25.16	—	IG FLOATING RATE	92189F486
VWO	VANGUARD INTL EQUITY INDEX F	237,900	$9.778M	0.0%	$40.34	—	Put	922042858
CSB	VICTORY PORTFOLIOS II	174,588	$9.772M	0.0%	$45.34	—	VCSHS US SMCP HG	92647N873
M	MACYS INC	485,500	$9.768M	0.0%	$15.97	-9.4%	Put	55616P104
COHR	COHERENT CORP	224,400	$9.768M	0.0%	$38.34	-6.0%	Call	19247G107
SGML	SIGMA LITHIUM CORPORATION	309,800	$9.768M	0.0%	$29.59	-5.7%	Put	826599102
TPR	TAPESTRY INC	265,175	$9.761M	0.0%	$35.77	-18.4%	COM	876030107
NXT	NEXTRACKER INC	207,983	$9.744M	0.0%	$39.83	-1.8%	CLASS A COM	65290E101
CX	CEMEX SAB DE CV	1,255,934	$9.733M	0.0%	$4.47	—	SPON ADR NEW	151290889
KBWB	INVESCO EXCH TRADED FD TR II	197,604	$9.72M	0.0%	$54.59	—	KBW BK ETF	46138E628
FAST	FASTENAL CO	150,000	$9.716M	0.0%	$24.55	+16.8%	Call	311900104
—	LIBERTY MEDIA CORP DEL	259,278	$9.694M	0.0%	$35.65	—	COM LBTY LIV S C	531229722
RHP	RYMAN HOSPITALITY PPTYS INC	88,069	$9.693M	0.0%	$94.03	—	COM	78377T107
FVC	FIRST TR EXCHANGE-TRADED FD	295,659	$9.691M	0.0%	$24.81	—	DORSEY WRIGHT	33738R878
TSN	TYSON FOODS INC	179,600	$9.653M	0.0%	$59.91	-24.8%	Put	902494103
—	INTRA-CELLULAR THERAPIES INC	134,762	$9.652M	0.0%	$67.16	—	COM	46116X101
TGTX	TG THERAPEUTICS INC	564,836	$9.647M	0.0%	$11.62	+0.0%	COM	88322Q108
—	PARAMOUNT GLOBAL	651,800	$9.64M	0.0%	$15.17	—	Call	92556H206
TDTF	FLEXSHARES TR	407,398	$9.627M	0.0%	$25.11	—	IBOXX 5YR TRGT	33939L605
ARKF	ARK ETF TR	349,032	$9.626M	0.0%	$45.28	—	FINTECH INNOVA	00214Q708
ACAD	ACADIA PHARMACEUTICALS INC	307,359	$9.623M	0.0%	$20.39	+17.1%	COM	004225108
VALE	VALE S A	605,100	$9.597M	0.0%	$14.70	—	Put	91912E105
FXE	INVESCO CURRENCYSHARES EURO	93,956	$9.587M	0.0%	$94.13	—	EURO SHS	46138K103
—	H & E EQUIPMENT SERVICES INC	183,178	$9.584M	0.0%	$40.15	—	COM	404030108
TRIP	TRIPADVISOR INC	444,339	$9.567M	0.0%	$20.53	-14.6%	COM	896945201
DG	DOLLAR GEN CORP NEW	70,300	$9.557M	0.0%	$161.46	-28.2%	Put	256677105
RGLD	ROYAL GOLD INC	79,003	$9.556M	0.0%	$118.26	-4.4%	COM	780287108
RSPH	INVESCO EXCHANGE TRADED FD T	320,862	$9.555M	0.0%	$51.06	—	S&P500 EQL HLT	46137V332
TWLO	TWILIO INC	125,842	$9.548M	0.0%	$143.48	-56.6%	CL A	90138F102
—	NUVEEN MUN CR OPPORTUNITIES	956,829	$9.54M	0.0%	$13.42	—	COM	670663103
—	BLACKROCK MUNIYIELD QUALITY	819,046	$9.534M	0.0%	$13.74	—	COM	09254E103
—	NORDSTROM INC	515,600	$9.513M	0.0%	$18.15	—	Call	655664100
ON	ON SEMICONDUCTOR CORP	113,800	$9.506M	0.0%	$67.21	+16.9%	Put	682189105
BBDC	BARINGS BDC INC	1,107,746	$9.504M	0.0%	$5.29	+30.7%	COM	06759L103
PEY	INVESCO EXCHANGE TRADED FD T	449,366	$9.5M	0.0%	$18.92	—	HIG YLD EQ DIV	46137V563
IVOV	VANGUARD ADMIRAL FDS INC	108,631	$9.47M	0.0%	$109.41	—	MIDCP 400 VAL	921932844
VRNS	VARONIS SYS INC	209,106	$9.468M	0.0%	$39.59	-5.0%	COM	922280102
EWY	ISHARES INC	144,128	$9.445M	0.0%	$69.38	—	Call	464286772
UPS	UNITED PARCEL SERVICE INC	60,000	$9.434M	0.0%	$99.28	+35.2%	Call	911312106
TEVA	TEVA PHARMACEUTICAL INDS LTD	902,444	$9.422M	0.0%	$14.05	—	SPONSORED ADS	881624209
TM	TOYOTA MOTOR CORP	51,065	$9.364M	0.0%	$152.82	—	ADS	892331307
NTRA	NATERA INC	149,172	$9.344M	0.0%	$49.71	+0.5%	COM	632307104
VTHR	VANGUARD SCOTTSDALE FDS	43,866	$9.336M	0.0%	$194.31	—	VNG RUS3000IDX	92206C599
NUMG	NUSHARES ETF TR	220,321	$9.326M	0.0%	$39.19	—	NUVEEN ESG MIDCP	67092P409
INSM	INSMED INC	300,181	$9.303M	0.0%	$23.62	+9.8%	COM PAR $.01	457669307
LAD	LITHIA MTRS INC	28,237	$9.298M	0.0%	$255.43	+7.4%	COM	536797103
AGM	FEDERAL AGRIC MTG CORP	48,564	$9.286M	0.0%	$95.81	+58.8%	CL C	313148306
OPTU	ALTICE USA INC	2,854,441	$9.277M	0.0%	$3.66	-28.4%	CL A	02156K103
UAA	UNDER ARMOUR INC	1,053,892	$9.264M	0.0%	$18.55	-58.5%	CL A	904311107
PSX	PHILLIPS 66	69,500	$9.253M	0.0%	$67.78	+63.8%	Call	718546104
—	CEREVEL THERAPEUTICS HLDNG I	218,120	$9.248M	0.0%	$34.54	—	COM	15678U128
TDW	TIDEWATER INC NEW	128,200	$9.245M	0.0%	$53.58	+20.8%	Put	88642R109
LW	LAMB WESTON HLDGS INC	85,400	$9.231M	0.0%	$91.56	+0.5%	Call	513272104
GIGB	GOLDMAN SACHS ETF TR	199,325	$9.231M	0.0%	$47.02	—	ACCESS INVT GR	381430479
CLH	CLEAN HARBORS INC	52,889	$9.23M	0.0%	$112.11	+46.4%	COM	184496107
FLIN	FRANKLIN TEMPLETON ETF TR	264,389	$9.222M	0.0%	$31.64	—	FRANKLIN INDIA	35473P769
NSC	NORFOLK SOUTHN CORP	39,000	$9.219M	0.0%	$168.06	+19.1%	Call	655844108
IYT	ISHARES TR	35,116	$9.215M	0.0%	$216.99	—	US TRSPRTION	464287192
FINX	GLOBAL X FDS	360,160	$9.209M	0.0%	$30.91	—	FINTECH ETF	37954Y814
CMA	COMERICA INC	164,987	$9.208M	0.0%	$46.87	-13.2%	COM	200340107
GEM	GOLDMAN SACHS ETF TR	299,036	$9.177M	0.0%	$29.51	—	ACTIVEBETA EME	381430206
NET	CLOUDFLARE INC	110,000	$9.159M	0.0%	$68.25	+2.5%	Put	18915M107
NUMV	NUSHARES ETF TR	289,496	$9.131M	0.0%	$29.12	—	NUVEEN ESG MIDVL	67092P508
ICF	ISHARES TR	155,359	$9.124M	0.0%	$71.70	—	COHEN STEER REIT	464287564
—	BLACKROCK ENHANCED EQUITY DI	1,185,447	$9.116M	0.0%	$8.49	—	COM	09251A104
SMMD	ISHARES TR	147,947	$9.109M	0.0%	$54.52	—	RUSEL 2500 ETF	46435G268
—	BLACKROCK ENHANCD CAP & INM	477,986	$9.082M	0.0%	$16.19	—	COM	09256A109
CIEN	CIENA CORP	201,552	$9.072M	0.0%	$48.48	-9.1%	COM NEW	171779309
BSY	BENTLEY SYS INC	173,744	$9.066M	0.0%	$48.37	+5.0%	COM CL B	08265T208
PSI	INVESCO EXCHANGE TRADED FD T	183,077	$9.062M	0.0%	$60.91	—	SEMICONDUCTORS	46137V647
—	DYNAVAX TECHNOLOGIES CORP	647,911	$9.058M	0.0%	$13.47	—	COM NEW	268158201
AXS	AXIS CAP HLDGS LTD	163,489	$9.052M	0.0%	$50.03	+6.7%	SHS	G0692U109
KNF	KNIFE RIVER CORP	136,505	$9.034M	0.0%	$51.11	+11.3%	COMMON STOCK	498894104
SUSC	ISHARES TR	387,641	$9.02M	0.0%	$25.67	—	ESG AWRE USD ETF	46435G193
EVR	EVERCORE INC	52,713	$9.017M	0.0%	$77.09	+82.4%	CLASS A	29977A105
GMED	GLOBUS MED INC	169,172	$9.015M	0.0%	$59.27	-17.8%	CL A	379577208
GRMN	GARMIN LTD	70,100	$9.011M	0.0%	$95.60	+16.8%	Call	H2906T109
NJR	NEW JERSEY RES CORP	201,401	$8.978M	0.0%	$38.80	+0.8%	COM	646025106
TPR	TAPESTRY INC	243,900	$8.978M	0.0%	$35.77	-18.4%	Call	876030107
OBDC	BLUE OWL CAPITAL CORPORATION	608,234	$8.978M	0.0%	$8.43	+30.9%	COM	69121K104
—	ROYCE MICRO-CAP TR INC	971,466	$8.976M	0.0%	$9.50	—	COM	780915104
—	SQUARESPACE INC	271,617	$8.966M	0.0%	$29.37	—	CLASS A	85225A107
SCL	STEPAN CO	94,783	$8.962M	0.0%	$96.45	-17.2%	COM	858586100
IBMP	ISHARES TR	351,797	$8.941M	0.0%	$25.38	—	IBONDS DEC 27	46435U283
—	ENSTAR GROUP LIMITED	30,362	$8.937M	0.0%	$216.56	—	SHS	G3075P101
MGRC	MCGRATH RENTCORP	74,639	$8.928M	0.0%	$91.46	+13.7%	COM	580589109
LEN	LENNAR CORP	59,900	$8.927M	0.0%	$77.40	+51.0%	Call	526057104
VTC	VANGUARD SCOTTSDALE FDS	115,087	$8.918M	0.0%	$77.97	—	TOTAL CORP BND	92206C573
BMRN	BIOMARIN PHARMACEUTICAL INC	92,452	$8.914M	0.0%	$86.43	+2.4%	COM	09061G101
—	AMERICAN EQTY INVT LIFE HLD	159,467	$8.898M	0.0%	$53.01	—	COM	025676206
FSLY	FASTLY INC	496,842	$8.844M	0.0%	$26.47	-36.3%	CL A	31188V100
W	WAYFAIR INC	143,000	$8.823M	0.0%	$49.45	+5.7%	Put	94419L101
ANF	ABERCROMBIE & FITCH CO	100,000	$8.822M	0.0%	$22.98	+209.6%	Put	002896207
AM	ANTERO MIDSTREAM CORP	704,032	$8.822M	0.0%	$7.41	+48.7%	COM	03676B102
EDIV	SPDR INDEX SHS FDS	271,142	$8.818M	0.0%	$29.36	—	S&P EM MKT DIV	78463X533
—	NUVEEN CALIFORNIA MUNI VLU F	982,058	$8.799M	0.0%	$9.15	—	COM STK	67062C107
—	SKECHERS U S A INC	141,139	$8.799M	0.0%	$45.80	—	CL A	830566105
RVMD	REVOLUTION MEDICINES INC	306,558	$8.792M	0.0%	$23.64	+1.6%	COM	76155X100
NNN	NNN REIT INC	203,631	$8.776M	0.0%	$36.46	—	COM	637417106
OKTA	OKTA INC	96,900	$8.772M	0.0%	$119.78	-36.3%	Put	679295105
—	EATON VANCE TAX-MANAGED DIVE	718,628	$8.76M	0.0%	$11.98	—	COM	27828N102
EHC	ENCOMPASS HEALTH CORP	131,089	$8.746M	0.0%	$54.92	+16.1%	COM	29261A100
JBI	JANUS INTERNATIONAL GROUP IN	667,639	$8.713M	0.0%	$11.77	-9.7%	COMMON STOCK	47103N106
BBBY	BEYOND INC	313,700	$8.686M	0.0%	$19.53	-3.0%	Call	690370101
SIGI	SELECTIVE INS GROUP INC	87,302	$8.685M	0.0%	$76.30	+29.1%	COM	816300107
AZN	ASTRAZENECA PLC	128,900	$8.681M	0.0%	$60.56	—	Put	046353108
IDLV	INVESCO EXCH TRADED FD TR II	307,976	$8.676M	0.0%	$28.39	—	S&P INTL LOW	46138E230
—	SMARTSHEET INC	181,234	$8.667M	0.0%	$42.81	—	COM CL A	83200N103
BINC	BLACKROCK ETF TRUST II	165,778	$8.665M	0.0%	$52.27	—	FLEXIBLE INCOME	092528603
XSLV	INVESCO EXCH TRADED FD TR II	196,057	$8.656M	0.0%	$46.97	—	S&P SMLCP LOW	46138G102
KBH	KB HOME	137,800	$8.607M	0.0%	$39.16	+26.7%	Put	48666K109
CAG	CONAGRA BRANDS INC	300,000	$8.598M	0.0%	$27.51	-9.4%	Call	205887102
LW	LAMB WESTON HLDGS INC	79,500	$8.593M	0.0%	$91.56	+0.5%	Put	513272104
—	SUNNOVA ENERGY INTL INC.	563,188	$8.589M	0.0%	$15.33	—	COM	86745K104
JACK	JACK IN THE BOX INC	105,203	$8.588M	0.0%	$72.73	-2.7%	COM	466367109
TSCO	TRACTOR SUPPLY CO	39,900	$8.58M	0.0%	$30.07	+31.0%	Call	892356106
BRX	BRIXMOR PPTY GROUP INC	368,476	$8.574M	0.0%	$19.91	—	COM	11120U105
AMN	AMN HEALTHCARE SVCS INC	114,500	$8.574M	0.0%	$83.56	-14.4%	COM	001744101
SKT	TANGER INC	308,640	$8.556M	0.0%	$17.64	—	COM	875465106
—	INVESCO MUNICIPAL TRUST	896,700	$8.546M	0.0%	$12.14	—	COM	46131J103
BLV	VANGUARD BD INDEX FDS	114,571	$8.545M	0.0%	$83.62	—	LONG TERM BOND	921937793
PII	POLARIS INC	90,000	$8.529M	0.0%	$107.14	-14.5%	Call	731068102
VICI	VICI PPTYS INC	267,500	$8.528M	0.0%	$26.46	-2.0%	Call	925652109
NEXT	NEXTDECADE CORP	1,786,125	$8.52M	0.0%	$6.09	-23.6%	COM	65342K105
MT	ARCELORMITTAL SA LUXEMBOURG	300,000	$8.517M	0.0%	$26.07	—	Call	03938L203
AOR	ISHARES TR	159,853	$8.503M	0.0%	$49.29	—	GRWT ALLOCAT ETF	464289867
OMF	ONEMAIN HLDGS INC	172,740	$8.499M	0.0%	$40.00	+2.0%	COM	68268W103
NUDM	NUSHARES ETF TR	287,763	$8.466M	0.0%	$25.60	—	NUVEEN ESG INTL	67092P805
TPR	TAPESTRY INC	229,900	$8.463M	0.0%	$35.77	-18.4%	Put	876030107
NWSA	NEWS CORP NEW	344,652	$8.461M	0.0%	$20.83	+2.7%	CL A	65249B109
NET	CLOUDFLARE INC	101,600	$8.459M	0.0%	$68.25	+2.5%	Call	18915M107
TEX	TEREX CORP NEW	147,149	$8.455M	0.0%	$51.03	+1.3%	COM	880779103
AA	ALCOA CORP	248,600	$8.452M	0.0%	$34.61	-23.8%	Put	013872106
BE	BLOOM ENERGY CORP	570,880	$8.449M	0.0%	$20.10	-37.8%	COM CL A	093712107
FTNT	FORTINET INC	144,200	$8.44M	0.0%	$50.30	+9.9%	Put	34959E109
APO	APOLLO GLOBAL MGMT INC	90,300	$8.415M	0.0%	$61.72	+38.6%	Put	03769M106
MO	ALTRIA GROUP INC	208,500	$8.411M	0.0%	$31.83	+9.3%	Call	02209S103
LNN	LINDSAY CORP	65,021	$8.398M	0.0%	$123.62	-3.4%	COM	535555106
CACI	CACI INTL INC	25,930	$8.398M	0.0%	$295.79	+9.7%	CL A	127190304
AEM	AGNICO EAGLE MINES LTD	153,100	$8.398M	0.0%	$50.44	-4.9%	Call	008474108
PSK	SPDR SER TR	250,393	$8.393M	0.0%	$39.31	—	ICE PFD SEC ETF	78464A292
ATKR	ATKORE INC	52,435	$8.39M	0.0%	$112.88	+17.9%	COM	047649108
TIMB	TIM S A	453,388	$8.374M	0.0%	$15.54	—	SPONSORED ADR	88706T108
AA	ALCOA CORP	246,200	$8.371M	0.0%	$34.61	-23.8%	Call	013872106
NTLA	INTELLIA THERAPEUTICS INC	274,524	$8.37M	0.0%	$39.19	-26.7%	COM	45826J105
SIMO	SILICON MOTION TECHNOLOGY CO	136,200	$8.345M	0.0%	$70.00	—	Call	82706C108
CELH	CELSIUS HLDGS INC	153,000	$8.342M	0.0%	$44.26	+20.6%	Call	15118V207
—	RIVERNORTH FLEXIBLE MUNI INC	636,759	$8.342M	0.0%	$16.07	—	COM	76883Y107
TMHC	TAYLOR MORRISON HOME CORP	156,346	$8.341M	0.0%	$38.27	+16.8%	COM	87724P106
FHN	FIRST HORIZON CORPORATION	588,999	$8.34M	0.0%	$12.17	-8.2%	COM	320517105
RWR	SPDR SER TR	87,403	$8.331M	0.0%	$97.91	—	DJ REIT ETF	78464A607
RRX	REGAL REXNORD CORPORATION	56,174	$8.315M	0.0%	$147.62	-14.5%	COM	758750103
—	DOUBLELINE OPPORTUNISTIC CR	541,624	$8.314M	0.0%	$17.03	—	COM	258623107
HOV	HOVNANIAN ENTERPRISES INC	53,332	$8.3M	0.0%	$73.66	+36.6%	CL A NEW	442487401
EQT	EQT CORP	214,566	$8.295M	0.0%	$32.22	+22.0%	COM	26884L109
QAI	INDEXIQ ETF TR	275,355	$8.288M	0.0%	$29.88	—	HEDGE MLTI ETF	45409B107
KKR	KKR & CO INC	100,000	$8.285M	0.0%	$49.79	+34.2%	Call	48251W104
GXO	GXO LOGISTICS INCORPORATED	135,367	$8.279M	0.0%	$71.04	-21.1%	COMMON STOCK	36262G101
TTD	THE TRADE DESK INC	115,000	$8.275M	0.0%	$67.80	+8.4%	Call	88339J105
PLNT	PLANET FITNESS INC	113,300	$8.271M	0.0%	$61.78	-0.5%	Call	72703H101
BCO	BRINKS CO	93,958	$8.264M	0.0%	$68.38	+9.7%	COM	109696104
WAL	WESTERN ALLIANCE BANCORP	125,409	$8.251M	0.0%	$55.19	-12.9%	COM	957638109
SNPS	SYNOPSYS INC	16,000	$8.239M	0.0%	$291.69	+75.3%	Call	871607107
PI	IMPINJ INC	91,409	$8.23M	0.0%	$51.13	+40.4%	COM	453204109
RCL	ROYAL CARIBBEAN GROUP	63,536	$8.227M	0.0%	$89.77	+11.6%	Call	V7780T103
ONTO	ONTO INNOVATION INC	53,731	$8.215M	0.0%	$128.32	+4.8%	COM	683344105
CBSH	COMMERCE BANCSHARES INC	153,796	$8.214M	0.0%	$44.02	-5.8%	COM	200525103
AMP	AMERIPRISE FINL INC	21,500	$8.166M	0.0%	$126.61	+163.4%	Call	03076C106
FTXO	FIRST TR EXCHANGE-TRADED FD	323,259	$8.166M	0.0%	$26.27	—	NASDAQ BK ETF	33738R860
MOO	VANECK ETF TRUST	107,015	$8.152M	0.0%	$83.16	—	AGRIBUSINESS ETF	92189F700
LUV	SOUTHWEST AIRLS CO	280,800	$8.11M	0.0%	$37.20	-33.5%	Put	844741108
EWG	ISHARES INC	273,095	$8.108M	0.0%	$26.31	—	MSCI GERMANY ETF	464286806
CFG	CITIZENS FINL GROUP INC	244,100	$8.089M	0.0%	$25.40	-0.7%	Put	174610105
IONS	IONIS PHARMACEUTICALS INC	159,739	$8.081M	0.0%	$43.12	+11.1%	COM	462222100
NTES	NETEASE INC	86,621	$8.07M	0.0%	$102.90	—	SPONSORED ADS	64110W102
DUOL	DUOLINGO INC	35,563	$8.067M	0.0%	$154.25	+26.1%	CL A COM	26603R106
MC	MOELIS & CO	143,711	$8.066M	0.0%	$31.49	+35.4%	CL A	60786M105
THNQ	EXCHANGE TRADED CONCEPTS TR	195,353	$8.056M	0.0%	$35.57	—	ROBO GLB ARTIF	301505731
PBH	PRESTIGE CONSMR HEALTHCARE I	131,382	$8.043M	0.0%	$59.05	+0.6%	COM	74112D101
FWONA	LIBERTY MEDIA CORP DEL	138,576	$8.035M	0.0%	$56.54	—	COM LBTY ONE S A	531229771
SPXC	SPX TECHNOLOGIES INC	79,466	$8.027M	0.0%	$77.21	—	COM	78473E103
FTS	FORTIS INC	194,666	$8.007M	0.0%	$34.32	+8.1%	COM	349553107
TRNO	TERRENO RLTY CORP	127,707	$8.003M	0.0%	$61.69	—	COM	88146M101
RIVN	RIVIAN AUTOMOTIVE INC	340,800	$7.995M	0.0%	$26.15	-28.1%	Call	76954A103
—	BLACKROCK LTD DURATION INCOM	570,640	$7.978M	0.0%	$15.37	—	COM SHS	09249W101
RWM	PROSHARES TR	377,577	$7.959M	0.0%	$25.73	—	SHRT RUSSELL2000	74348A210
PTCT	PTC THERAPEUTICS INC	288,748	$7.958M	0.0%	$28.11	-18.7%	COM	69366J200
—	ENERPLUS CORP	517,791	$7.943M	0.0%	$15.14	—	COM	292766102
COKE	COCA COLA CONS INC	8,535	$7.924M	0.0%	$55.00	+27.5%	COM	191098102
RWK	INVESCO EXCH TRADED FD TR II	75,382	$7.917M	0.0%	$76.47	—	S&P MDCP 400 REV	46138G672
TRIP	TRIPADVISOR INC	367,500	$7.912M	0.0%	$20.53	-14.6%	Call	896945201
ZM	ZOOM VIDEO COMMUNICATIONS IN	110,000	$7.91M	0.0%	$86.84	-23.9%	Call	98980L101
XBIL	RBB FD INC	158,069	$7.899M	0.0%	$49.97	—	US TRSRY 6 MNTH	74933W460
CPRX	CATALYST PHARMACEUTICALS INC	469,316	$7.889M	0.0%	$10.50	+30.1%	COM	14888U101
YMM	FULL TRUCK ALLIANCE CO LTD	1,125,000	$7.886M	0.0%	$7.00	—	Call	35969L108
DHS	WISDOMTREE TR	95,869	$7.879M	0.0%	$69.47	—	US HIGH DIVIDEND	97717W208
TWST	TWIST BIOSCIENCE CORP	213,467	$7.868M	0.0%	$22.07	+4.8%	COM	90184D100
AES	AES CORP	408,745	$7.868M	0.0%	$20.34	-27.9%	COM	00130H105
KARS	KRANESHARES TR	306,033	$7.865M	0.0%	$37.81	—	ELEC VEH FUTUR	500767827
WSC	WILLSCOT MOBIL MINI HLDNG CO	176,624	$7.86M	0.0%	$41.77	-3.2%	COM CL A	971378104
—	KKR INCOME OPPORTUNITIES FD	624,979	$7.856M	0.0%	$13.49	—	COM	48249T106
ALSN	ALLISON TRANSMISSION HLDGS I	135,039	$7.853M	0.0%	$43.87	+24.0%	COM	01973R101
—	SPIRIT RLTY CAP INC NEW	179,554	$7.845M	0.0%	$39.87	—	COM NEW	84860W300
FMC	FMC CORP	124,332	$7.839M	0.0%	$86.61	-39.4%	COM NEW	302491303
OGN	ORGANON & CO	543,331	$7.835M	0.0%	$22.51	-45.2%	COMMON STOCK	68622V106
INDA	ISHARES TR	160,000	$7.81M	0.0%	$40.78	—	Call	46429B598
IYY	ISHARES TR	66,972	$7.804M	0.0%	$105.65	—	DOW JONES US ETF	464287846
SIVR	ABRDN SILVER ETF TRUST	342,705	$7.803M	0.0%	$18.18	—	PHYSCL SILVR SHS	003264108
ING	ING GROEP N.V.	518,620	$7.79M	0.0%	$14.29	—	SPONSORED ADR	456837103
WSM	WILLIAMS SONOMA INC	38,571	$7.783M	0.0%	$57.95	+44.6%	COM	969904101
XME	SPDR SER TR	130,000	$7.778M	0.0%	$38.91	—	Put	78464A755
—	BLACKROCK CR ALLOCATION INCO	753,500	$7.776M	0.0%	$12.30	—	COM	092508100
OLED	UNIVERSAL DISPLAY CORP	40,565	$7.758M	0.0%	$164.51	-1.9%	COM	91347P105
GNRC	GENERAC HLDGS INC	60,000	$7.754M	0.0%	$157.45	-30.3%	Call	368736104
SEIC	SEI INVTS CO	121,969	$7.751M	0.0%	$55.06	+2.7%	COM	784117103
EGP	EASTGROUP PPTYS INC	42,208	$7.747M	0.0%	$161.65	—	COM	277276101
FNDC	SCHWAB STRATEGIC TR	221,611	$7.725M	0.0%	$31.54	—	SCHWB FDT INT SC	808524748
—	VIRTUS DIVIDEND INTEREST & P	613,115	$7.725M	0.0%	$12.93	—	COM	92840R101
LEG	LEGGETT & PLATT INC	294,628	$7.71M	0.0%	$31.68	-22.6%	COM	524660107
QQXT	FIRST TR EXCHANGE-TRADED FD	87,361	$7.699M	0.0%	$58.81	—	NASDAQ 100 EX	33733E401
AWR	AMER STATES WTR CO	95,385	$7.671M	0.0%	$70.66	+7.7%	COM	029899101
NWL	NEWELL BRANDS INC	881,517	$7.652M	0.0%	$16.02	-56.8%	COM	651229106
KYMR	KYMERA THERAPEUTICS INC	300,463	$7.65M	0.0%	$25.30	-29.3%	COM	501575104
WTS	WATTS WATER TECHNOLOGIES INC	36,660	$7.638M	0.0%	$164.96	+14.5%	CL A	942749102
FOX	FOX CORP	276,129	$7.635M	0.0%	$29.36	-6.9%	CL B COM	35137L204
PSA	PUBLIC STORAGE	25,000	$7.625M	0.0%	$245.89	-1.3%	Call	74460D109
FDT	FIRST TR EXCH TRD ALPHDX FD	145,200	$7.624M	0.0%	$54.03	—	DEV MRK EX US	33737J174
DFUS	DIMENSIONAL ETF TRUST	147,057	$7.622M	0.0%	$45.78	—	US EQUITY ETF	25434V401
MZTI	LANCASTER COLONY CORP	45,791	$7.619M	0.0%	$175.70	-4.4%	COM	513847103
CFLT	CONFLUENT INC	325,100	$7.607M	0.0%	$46.64	-48.2%	Put	20717M103
—	EATON VANCE LTD DURATION INC	792,694	$7.594M	0.0%	$13.89	—	COM	27828H105
IVLU	ISHARES TR	285,966	$7.581M	0.0%	$24.59	—	MSCI INTL VLU FT	46435G409
XT	ISHARES TR	126,166	$7.554M	0.0%	$56.41	—	EXPONENTIAL TECH	46434V381
IVOG	VANGUARD ADMIRAL FDS INC	76,788	$7.543M	0.0%	$115.87	—	MIDCP 400 GRTH	921932869
—	EATON VANCE TAX-MANAGED BUY-	611,563	$7.541M	0.0%	$13.95	—	COM	27828Y108
ALKS	ALKERMES PLC	271,757	$7.539M	0.0%	$27.04	-3.9%	SHS	G01767105
HP	HELMERICH & PAYNE INC	207,557	$7.518M	0.0%	$41.78	-7.5%	COM	423452101
NEM	NEWMONT CORP	181,300	$7.504M	0.0%	$40.65	-9.5%	Call	651639106
ONB	OLD NATL BANCORP IND	444,001	$7.499M	0.0%	$15.59	-3.7%	COM	680033107
CNC	CENTENE CORP DEL	101,000	$7.495M	0.0%	$63.75	+13.2%	Put	15135B101
IWC	ISHARES TR	64,394	$7.472M	0.0%	$96.58	—	MICRO-CAP ETF	464288869
COTY	COTY INC	600,000	$7.452M	0.0%	$11.72	-7.9%	Put	222070203
STRV	EA SERIES TRUST	243,651	$7.448M	0.0%	$27.48	—	STRIVE 500 ETF	02072L680
MDT	MEDTRONIC PLC	90,400	$7.447M	0.0%	$63.38	+12.7%	Put	G5960L103
NOMD	NOMAD FOODS LTD	437,692	$7.419M	0.0%	$12.98	+19.4%	USD ORD SHS	G6564A105
CADE	CADENCE BANK	250,433	$7.41M	0.0%	$22.33	+1.7%	COM	12740C103
—	WESTERN ASSET INVT GRADE DEF	421,277	$7.406M	0.0%	$20.47	—	COM	95790A101
FTV	FORTIVE CORP	100,000	$7.363M	0.0%	$45.70	+14.3%	Call	34959J108
KKR	KKR & CO INC	88,800	$7.357M	0.0%	$49.79	+34.2%	Put	48251W104
BTU	PEABODY ENERGY CORP	302,395	$7.354M	0.0%	$21.66	+8.0%	COM	704551100
ROKU	ROKU INC	80,218	$7.353M	0.0%	$105.13	-20.4%	COM CL A	77543R102
BGS	B & G FOODS INC NEW	700,100	$7.351M	0.0%	$12.27	-42.1%	Put	05508R106
—	WELLS FARGO CO NEW	6,147	$7.349M	0.0%	$1455.52	—	PERP PFD CNV A	949746804
MTB	M & T BK CORP	53,600	$7.347M	0.0%	$122.91	-4.6%	Put	55261F104
ENVX	ENOVIX CORPORATION	586,734	$7.346M	0.0%	$14.64	-23.4%	COM	293594107
—	SOUTHWESTERN ENERGY CO	1,115,143	$7.304M	0.0%	$6.07	—	COM	845467109
IMCV	ISHARES TR	107,533	$7.282M	0.0%	$76.20	—	MRGSTR MD CP VAL	464288406
CEMB	ISHARES INC	164,919	$7.278M	0.0%	$45.76	—	JP MRG EM CRP BD	464286251
ENSG	ENSIGN GROUP INC	64,828	$7.274M	0.0%	$93.73	+9.8%	COM	29358P101
CIVI	CIVITAS RESOURCES INC	106,325	$7.271M	0.0%	$47.27	+28.4%	COM NEW	17888H103
PFSI	PENNYMAC FINL SVCS INC NEW	82,027	$7.249M	0.0%	$61.33	+19.3%	COM	70932M107
—	TRI CONTL CORP	251,377	$7.247M	0.0%	$26.02	—	COM	895436103
FFIN	FIRST FINL BANKSHARES INC	239,068	$7.244M	0.0%	$29.61	-14.7%	COM	32020R109
CAR	AVIS BUDGET GROUP	40,852	$7.241M	0.0%	$184.15	-5.1%	Call	053774105
ATR	APTARGROUP INC	58,423	$7.222M	0.0%	$115.36	+5.9%	COM	038336103
HOMB	HOME BANCSHARES INC	285,043	$7.22M	0.0%	$22.76	-2.1%	COM	436893200
EXP	EAGLE MATLS INC	35,565	$7.214M	0.0%	$124.81	+39.5%	COM	26969P108
—	PETIQ INC	365,195	$7.213M	0.0%	$10.07	—	COM CL A	71639T106
KROS	KEROS THERAPEUTICS INC	181,385	$7.212M	0.0%	$31.71	-1.1%	COM	492327101
HLT	HILTON WORLDWIDE HLDGS INC	39,600	$7.211M	0.0%	$130.49	+24.4%	Put	43300A203
BCIC	PORTMAN RIDGE FIN CORP	396,163	$7.206M	0.0%	$13.69	-6.9%	COM NEW	73688F201
NVMI	NOVA LTD	52,423	$7.202M	0.0%	$98.37	+17.5%	COM	M7516K103
IDOG	ALPS ETF TR	240,536	$7.185M	0.0%	$26.81	—	INTL SEC DV DOG	00162Q718
PK	PARK HOTELS & RESORTS INC	469,569	$7.184M	0.0%	$13.81	—	COM	700517105
SWX	SOUTHWEST GAS HLDGS INC	113,281	$7.176M	0.0%	$65.16	-7.7%	COM	844895102
ATI	ATI INC	157,369	$7.156M	0.0%	$37.46	+10.8%	COM	01741R102
ESRT	EMPIRE ST RLTY TR INC	738,405	$7.155M	0.0%	$8.07	—	CL A	292104106
LPX	LOUISIANA PAC CORP	101,000	$7.154M	0.0%	$65.17	-8.3%	Call	546347105
FUTU	FUTU HLDGS LTD	130,931	$7.153M	0.0%	$45.27	—	SPON ADS CL A	36118L106
—	NUVEEN FLOATING RATE INCOME	869,446	$7.147M	0.0%	$9.13	—	COM	67072T108
AMG	AFFILIATED MANAGERS GROUP IN	47,180	$7.144M	0.0%	$116.18	+15.6%	COM	008252108
EMB	ISHARES TR	80,000	$7.125M	0.0%	$101.93	—	Put	464288281
HTZ	HERTZ GLOBAL HLDGS INC	685,107	$7.118M	0.0%	$17.93	-46.1%	COM NEW	42806J700
EWBC	EAST WEST BANCORP INC	98,672	$7.099M	0.0%	$54.27	+4.3%	COM	27579R104
TPG	TPG INC	164,374	$7.096M	0.0%	$30.68	+10.0%	COM CL A	872657101
XMMO	INVESCO EXCHANGE TRADED FD T	78,974	$7.093M	0.0%	$71.61	—	S&P MDCP MOMNTUM	46137V464
BEAM	BEAM THERAPEUTICS INC	260,500	$7.091M	0.0%	$31.03	-19.9%	COM	07373V105
OPCH	OPTION CARE HEALTH INC	210,362	$7.087M	0.0%	$30.02	+2.4%	COM NEW	68404L201
—	INVESCO ADVANTAGE MUN INCOME	837,882	$7.08M	0.0%	$10.77	—	SH BEN INT	46132E103
EXLS	EXLSERVICE HOLDINGS INC	229,480	$7.079M	0.0%	$29.35	-3.5%	COM	302081104
—	MIRATI THERAPEUTICS INC	120,500	$7.079M	0.0%	$50.51	—	Put	60468T105
IOSP	INNOSPEC INC	57,410	$7.075M	0.0%	$102.52	+0.0%	COM	45768S105
—	MANAGED PORTFOLIO SERIES	272,473	$7.068M	0.0%	$21.07	—	TORTOISE NRAM PI	56167N720
LEA	LEAR CORP	50,000	$7.061M	0.0%	$128.88	-2.1%	Call	521865204
INFL	LISTED FD TR	224,302	$7.059M	0.0%	$30.40	—	HORIZON KINETICS	53656F623
CFLT	CONFLUENT INC	301,200	$7.048M	0.0%	$46.64	-48.2%	Call	20717M103
CNK	CINEMARK HLDGS INC	499,400	$7.037M	0.0%	$14.70	+4.5%	Put	17243V102
MTH	MERITAGE HOMES CORP	40,352	$7.029M	0.0%	$57.89	+19.1%	COM	59001A102
BC	BRUNSWICK CORP	72,540	$7.018M	0.0%	$72.08	+4.7%	COM	117043109
EOLS	EVOLUS INC	666,285	$7.016M	0.0%	$8.63	+3.7%	COM	30052C107
RPD	RAPID7 INC	122,796	$7.012M	0.0%	$51.15	+2.2%	COM	753422104
—	PHYSICIANS RLTY TR	526,676	$7.01M	0.0%	$15.63	—	COM	71943U104
CFO	VICTORY PORTFOLIOS II	115,434	$7.005M	0.0%	$54.60	—	VCSHS US 500 ENH	92647N782
BAM	BROOKFIELD ASSET MANAGMT LTD	174,092	$6.993M	0.0%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
TTC	TORO CO	72,702	$6.979M	0.0%	$100.64	-14.9%	COM	891092108
—	NUVEEN MULTI ASSET INCOME FU	566,670	$6.97M	0.0%	$17.96	—	COM	670750108
IOVA	IOVANCE BIOTHERAPEUTICS INC	857,308	$6.97M	0.0%	$6.37	-17.9%	COM	462260100
BXP	BOSTON PROPERTIES INC	99,191	$6.96M	0.0%	$63.62	-17.6%	COM	101121101
CBT	CABOT CORP	83,355	$6.96M	0.0%	$64.45	+10.4%	COM	127055101
TRI	THOMSON REUTERS CORP.	47,589	$6.958M	0.0%	$125.94	+1.8%	COM	884903808
BBWI	BATH & BODY WORKS INC	160,955	$6.947M	0.0%	$35.11	-9.8%	COM	070830104
—	ALLETE INC	113,570	$6.946M	0.0%	$63.16	—	COM NEW	018522300
GEF	GREIF INC	105,819	$6.941M	0.0%	$55.09	+10.9%	CL A	397624107
BSJP	INVESCO EXCH TRD SLF IDX FD	305,150	$6.936M	0.0%	$22.57	—	BULSHS 2025 HY	46138J817
FENY	FIDELITY COVINGTON TRUST	300,942	$6.934M	0.0%	$21.21	—	MSCI ENERGY IDX	316092402
SPH	SUBURBAN PROPANE PARTNERS L	390,200	$6.93M	0.0%	$17.30	—	UNIT LTD PARTN	864482104
PLAY	DAVE & BUSTERS ENTMT INC	128,602	$6.925M	0.0%	$40.79	-0.8%	COM	238337109
EMHY	ISHARES INC	189,644	$6.894M	0.0%	$42.16	—	JP MRGN EM HI BD	464286285
—	VITAL ENERGY INC	150,903	$6.865M	0.0%	$51.29	—	COM	516806205
EQAL	INVESCO EXCH TRADED FD TR II	155,651	$6.864M	0.0%	$40.55	—	RUSEL 1000 EQL	46138E420
MPT	MEDICAL PPTYS TRUST INC	1,397,417	$6.861M	0.0%	$8.13	—	COM	58463J304
DTD	WISDOMTREE TR	104,811	$6.853M	0.0%	$74.67	—	US TOTAL DIVIDND	97717W109
S	SENTINELONE INC	249,256	$6.84M	0.0%	$20.43	-5.2%	CL A	81730H109
FHLC	FIDELITY COVINGTON TRUST	105,719	$6.839M	0.0%	$57.62	—	MSCI HLTH CARE I	316092600
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	118,620	$6.838M	0.0%	$50.34	+1.0%	CL A	499049104
PLNT	PLANET FITNESS INC	93,471	$6.823M	0.0%	$61.78	-0.5%	CL A	72703H101
RXRX	RECURSION PHARMACEUTICALS IN	691,911	$6.822M	0.0%	$8.54	-16.5%	CL A	75629V104
—	CALAMOS LNG SHR EQT DYNAMIC	472,049	$6.821M	0.0%	$16.83	—	COM	12812C106
OCSL	OAKTREE SPECIALTY LENDING CO	333,263	$6.805M	0.0%	$19.39	+1.8%	COM	67401P405
—	AVIDXCHANGE HOLDINGS INC	548,954	$6.802M	0.0%	$11.94	—	COM	05368X102
UHAL/B	U HAUL HOLDING COMPANY	96,374	$6.789M	0.0%	$55.56	-2.1%	COM SER N	023586506
AN	AUTONATION INC	45,191	$6.787M	0.0%	$134.32	+2.8%	COM	05329W102
NEM	NEWMONT CORP	163,800	$6.78M	0.0%	$40.65	-9.5%	Put	651639106
NIO	NIO INC	746,121	$6.767M	0.0%	$14.96	—	Call	62914V106
DBC	INVESCO DB COMMDY INDX TRCK	306,410	$6.753M	0.0%	$23.98	—	UNIT	46138B103
INSP	INSPIRE MED SYS INC	33,173	$6.748M	0.0%	$190.82	-15.1%	COM	457730109
WLK	WESTLAKE CORPORATION	48,169	$6.742M	0.0%	$111.62	+8.9%	COM	960413102
EXPO	EXPONENT INC	76,565	$6.741M	0.0%	$84.77	-6.2%	COM	30214U102
CMC	COMMERCIAL METALS CO	134,549	$6.733M	0.0%	$48.12	-8.2%	COM	201723103
EMQQ	EXCHANGE TRADED CONCEPTS TR	218,297	$6.726M	0.0%	$49.86	—	EMQQ EM INTERN	301505889
RMBS	RAMBUS INC DEL	98,500	$6.723M	0.0%	$54.38	+14.6%	Call	750917106
GAP	GAP INC	320,700	$6.706M	0.0%	$13.66	+10.6%	Put	364760108
TENB	TENABLE HLDGS INC	145,555	$6.704M	0.0%	$42.20	-0.3%	COM	88025T102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	734,658	$6.693M	0.0%	$7.31	—	SPONSORED ADR	05946K101
—	VIRTUS ARTIFICIAL INTELLIGEN	384,440	$6.689M	0.0%	$24.66	—	COM	92838Y100
PSMT	PRICESMART INC	88,015	$6.67M	0.0%	$67.92	+0.0%	COM	741511109
FEMS	FIRST TR EXCH TRD ALPHDX FD	173,394	$6.665M	0.0%	$38.13	—	EM SML CP ALPH	33737J307
FSMB	FIRST TR EXCH TRADED FD III	333,901	$6.661M	0.0%	$19.76	—	SHRT DUR MNG MUN	33739P830
SPTM	SPDR SER TR	113,957	$6.661M	0.0%	$43.12	—	PORTFOLI S&P1500	78464A805
IBMQ	ISHARES TR	260,219	$6.659M	0.0%	$25.63	—	IBONDS DEC 28	46435U325
NSSC	NAPCO SEC TECHNOLOGIES INC	194,393	$6.658M	0.0%	$28.53	-9.7%	COM	630402105
MFC	MANULIFE FINL CORP	300,000	$6.63M	0.0%	$18.73	+2.5%	Call	56501R106
MFC	MANULIFE FINL CORP	300,000	$6.63M	0.0%	$18.73	+2.5%	Put	56501R106
BZ	KANZHUN LIMITED	399,061	$6.628M	0.0%	$22.79	—	SPONSORED ADS	48553T106
EEFT	EURONET WORLDWIDE INC	64,970	$6.594M	0.0%	$90.87	-6.1%	COM	298736109
RYLD	GLOBAL X FDS	393,842	$6.593M	0.0%	$19.15	—	RUSSELL 2000	37954Y459
—	BROOKFIELD INFRASTRUCTURE CO	186,051	$6.564M	0.0%	$38.44	—	COM SB VTG SHS A	11275Q107
EELV	INVESCO EXCH TRADED FD TR II	272,946	$6.562M	0.0%	$23.30	—	S&P EMRNG MKTS	46138E297
ILCB	ISHARES TR	99,712	$6.557M	0.0%	$84.29	—	MORNINGSTR US EQ	464287127
TDC	TERADATA CORP DEL	150,683	$6.556M	0.0%	$38.45	+16.9%	COM	88076W103
PAYX	PAYCHEX INC	55,000	$6.551M	0.0%	$88.95	+24.9%	Call	704326107
PATH	UIPATH INC	263,621	$6.548M	0.0%	$23.99	-18.7%	CL A	90364P105
DFE	WISDOMTREE TR	109,671	$6.54M	0.0%	$60.47	—	EUROPE SMCP DV	97717W869
IMVT	IMMUNOVANT INC	155,082	$6.534M	0.0%	$23.37	+57.5%	COM	45258J102
VINP	VINCI PARTNERS INVTS LTD	596,245	$6.529M	0.0%	$13.08	-21.3%	COM CL A	G9451V109
—	ENDEAVOR GROUP HLDGS INC	275,100	$6.528M	0.0%	$26.01	—	Call	29260Y109
RDN	RADIAN GROUP INC	228,602	$6.527M	0.0%	$21.08	+17.0%	COM	750236101
BIZD	VANECK ETF TRUST	406,576	$6.521M	0.0%	$13.31	—	BDC INCOME ETF	92189F411
BEKE	KE HLDGS INC	401,500	$6.508M	0.0%	$16.02	—	Call	482497104
—	NEOGAMES S A	227,236	$6.506M	0.0%	$25.96	—	SHS	L6673X107
HRI	HERC HLDGS INC	43,605	$6.492M	0.0%	$112.44	+4.1%	COM	42704L104
—	PREMIER INC	290,132	$6.487M	0.0%	$32.84	—	CL A	74051N102
HTO	SJW GROUP	99,117	$6.477M	0.0%	$56.38	+12.5%	COM	784305104
EPR	EPR PPTYS	133,591	$6.472M	0.0%	$43.50	—	COM SH BEN INT	26884U109
PBT	PERMIAN BASIN RTY TR	463,587	$6.472M	0.0%	$21.13	—	UNIT BEN INT	714236106
STNG	SCORPIO TANKERS INC	106,315	$6.464M	0.0%	$54.21	—	SHS	Y7542C130
KR	KROGER CO	141,100	$6.45M	0.0%	$41.57	+2.0%	Call	501044101
KR	KROGER CO	141,100	$6.45M	0.0%	$41.57	+2.0%	Put	501044101
EWI	ISHARES INC	189,788	$6.44M	0.0%	$32.12	—	MSCI ITALY ETF	46434G830
—	ANYWHERE REAL ESTATE INC	793,156	$6.432M	0.0%	$9.76	—	COM	75605Y106
—	HOLLYSYS AUTOMATION TCHNGY L	243,825	$6.425M	0.0%	$23.40	—	SHS	G45667105
MUFG	MITSUBISHI UFJ FINL GROUP IN	745,772	$6.421M	0.0%	$8.03	—	SPONSORED ADS	606822104
ICFI	ICF INTL INC	47,793	$6.409M	0.0%	$90.40	+45.3%	COM	44925C103
—	DISCOVER FINL SVCS	57,000	$6.407M	0.0%	$93.53	—	Call	254709108
ZWS	ZURN ELKAY WATER SOLNS CORP	217,525	$6.397M	0.0%	$25.60	+8.2%	COM	98983L108
—	NORDSTROM INC	346,507	$6.393M	0.0%	$18.15	—	COM	655664100
HCC	WARRIOR MET COAL INC	104,846	$6.392M	0.0%	$38.44	+37.3%	COM	93627C101
MUR	MURPHY OIL CORP	149,788	$6.39M	0.0%	$31.50	+26.2%	COM	626717102
—	FORWARD AIR CORP	101,601	$6.388M	0.0%	$72.72	—	COM	349853101
UEC	URANIUM ENERGY CORP	996,345	$6.377M	0.0%	$4.12	+44.7%	COM	916896103
SANM	SANMINA CORPORATION	124,069	$6.373M	0.0%	$52.23	-2.3%	COM	801056102
—	OLINK HLDG AB	253,400	$6.373M	0.0%	$25.01	—	SPONSORED ADS	680710100
DTH	WISDOMTREE TR	163,864	$6.373M	0.0%	$37.81	—	ITL HIGH DIV FD	97717W802
PTMC	PACER FDS TR	193,850	$6.37M	0.0%	$31.98	—	TRENDP US MID CP	69374H204
CBZ	CBIZ INC	101,767	$6.37M	0.0%	$41.61	+35.7%	COM	124805102
ITRI	ITRON INC	84,301	$6.366M	0.0%	$63.14	+3.0%	COM	465741106
—	NUVEEN VRIABL RAT PFD & INM	391,699	$6.365M	0.0%	$19.64	—	COM	67080R102
CUZ	COUSINS PPTYS INC	261,192	$6.36M	0.0%	$23.92	—	COM NEW	222795502
SHLS	SHOALS TECHNOLOGIES GROUP IN	409,055	$6.357M	0.0%	$21.09	-28.3%	CL A	82489W107
AIT	APPLIED INDL TECHNOLOGIES IN	36,735	$6.344M	0.0%	$145.04	+9.8%	COM	03820C105
DELL	DELL TECHNOLOGIES INC	82,900	$6.342M	0.0%	$48.66	+40.3%	Call	24703L202
DOG	PROSHARES TR	213,470	$6.34M	0.0%	$32.11	—	PSHS SHORT DOW30	74347B235
ERTH	INVESCO EXCHANGE TRADED FD T	134,197	$6.339M	0.0%	$57.51	—	INVESCO MSCI	46137V407
—	INVESCO VALUE MUN INCOME TR	540,264	$6.337M	0.0%	$12.26	—	COM	46132P108
FXG	FIRST TR EXCHANGE TRADED FD	100,414	$6.335M	0.0%	$55.37	—	CONSUMR STAPLE	33734X119
SBRA	SABRA HEALTH CARE REIT INC	443,887	$6.334M	0.0%	$14.29	—	COM	78573L106
VKTX	VIKING THERAPEUTICS INC	339,726	$6.322M	0.0%	$11.53	+13.5%	COM	92686J106
DFUV	DIMENSIONAL ETF TRUST	169,705	$6.316M	0.0%	$32.58	—	US MKTWIDE VALUE	25434V724
TCBI	TEXAS CAP BANCSHARES INC	97,714	$6.315M	0.0%	$53.57	+7.5%	COM	88224Q107
—	NUVEEN S&P 500 DYNAMIC OVERW	419,575	$6.31M	0.0%	$15.16	—	COM	6706EW100
MATX	MATSON INC	57,453	$6.297M	0.0%	$73.11	+26.4%	COM	57686G105
LRGE	LEGG MASON ETF INVT	105,455	$6.293M	0.0%	$50.86	—	CLEARBRIDEG LR	524682200
SNDX	SYNDAX PHARMACEUTICALS INC	290,801	$6.284M	0.0%	$15.94	-3.5%	COM	87164F105
—	EATON VANCE ENHANCED EQUITY	335,660	$6.284M	0.0%	$18.24	—	COM	278277108
TDS	TELEPHONE & DATA SYS INC	342,400	$6.283M	0.0%	$14.31	+28.9%	Call	879433829
OZK	BANK OZK LITTLE ROCK ARK	126,000	$6.279M	0.0%	$35.84	+5.5%	Call	06417N103
CLDX	CELLDEX THERAPEUTICS INC NEW	158,092	$6.27M	0.0%	$29.70	-1.0%	COM NEW	15117B202
—	BROOKFIELD REINS LTD	156,745	$6.27M	0.0%	$40.00	—	CL A-1 EXCH NONV	G16250204
—	ARISTA NETWORKS INC	26,600	$6.265M	0.0%	$176.04	—	Put	040413106
RGEN	REPLIGEN CORP	34,831	$6.263M	0.0%	$163.07	-4.5%	COM	759916109
GATX	GATX CORP	51,988	$6.25M	0.0%	$103.69	+2.7%	COM	361448103
BSMO	INVESCO EXCH TRD SLF IDX FD	250,655	$6.245M	0.0%	$24.75	—	BULSHS 2024 MUNI	46138J536
DNLI	DENALI THERAPEUTICS INC	290,985	$6.245M	0.0%	$24.21	-18.2%	COM	24823R105
BLD	TOPBUILD CORP	16,659	$6.235M	0.0%	$213.74	+34.0%	COM	89055F103
—	SKECHERS U S A INC	100,000	$6.234M	0.0%	$45.80	—	Call	830566105
RING	ISHARES INC	253,366	$6.228M	0.0%	$24.45	—	MSCI GBL GOLD MN	46434G855
—	AKERO THERAPEUTICS INC	266,386	$6.22M	0.0%	$29.65	—	COM	00973Y108
APP	APPLOVIN CORP	155,964	$6.215M	0.0%	$34.44	+13.8%	COM CL A	03831W108
LYFT	LYFT INC	413,900	$6.204M	0.0%	$23.66	-50.8%	Call	55087P104
NUEM	NUSHARES ETF TR	230,047	$6.2M	0.0%	$25.80	—	NUVEEN ESG EMRGN	67092P888
PLRX	PLIANT THERAPEUTICS INC	342,173	$6.197M	0.0%	$16.95	-10.3%	COM	729139105
MED	MEDIFAST INC	92,044	$6.187M	0.0%	$88.38	-21.2%	COM	58470H101
RDIV	INVESCO EXCH TRADED FD TR II	141,504	$6.184M	0.0%	$38.92	—	S&P ULTRA DIVIDE	46138G656
TWLO	TWILIO INC	81,500	$6.183M	0.0%	$143.48	-56.6%	Call	90138F102
CVLT	COMMVAULT SYS INC	77,424	$6.182M	0.0%	$67.27	+6.2%	COM	204166102
SEE	SEALED AIR CORP NEW	169,270	$6.182M	0.0%	$43.86	-28.9%	COM	81211K100
SPLB	SPDR SER TR	259,218	$6.167M	0.0%	$23.13	—	PORTFOLIO LN COR	78464A367
TXRH	TEXAS ROADHOUSE INC	50,447	$6.166M	0.0%	$92.92	+11.2%	COM	882681109
HAE	HAEMONETICS CORP MASS	72,087	$6.164M	0.0%	$82.39	+4.9%	COM	405024100
RMR	RMR GROUP INC	218,180	$6.159M	0.0%	$20.88	-5.5%	CL A	74967R106
NSP	INSPERITY INC	52,467	$6.15M	0.0%	$104.43	-3.8%	COM	45778Q107
MDYG	SPDR SER TR	81,253	$6.148M	0.0%	$71.52	—	S&P 400 MDCP GRW	78464A821
SQM	SOCIEDAD QUIMICA Y MINERA DE	102,057	$6.146M	0.0%	$69.97	—	SPON ADR SER B	833635105
BLMN	BLOOMIN BRANDS INC	218,191	$6.142M	0.0%	$21.70	+0.3%	COM	094235108
CLX	CLOROX CO DEL	43,000	$6.131M	0.0%	$108.92	+13.9%	Call	189054109
TTEK	TETRA TECH INC NEW	36,681	$6.123M	0.0%	$27.62	+15.6%	COM	88162G103
BHP	BHP GROUP LTD	89,600	$6.121M	0.0%	$58.59	—	Put	088606108
PSO	PEARSON PLC	496,739	$6.105M	0.0%	$9.42	—	SPONSORED ADR	705015105
MMS	MAXIMUS INC	72,724	$6.099M	0.0%	$79.80	-0.0%	COM	577933104
CYTK	CYTOKINETICS INC	73,000	$6.095M	0.0%	$37.75	-4.1%	Call	23282W605
KBE	SPDR SER TR	132,400	$6.093M	0.0%	$42.78	—	Put	78464A797
IBKR	INTERACTIVE BROKERS GROUP IN	73,475	$6.091M	0.0%	$19.70	+2.6%	COM CL A	45841N107
FBCG	FIDELITY COVINGTON TRUST	182,781	$6.088M	0.0%	$29.68	—	BLUE CHIP GRWTH	316092352
HIMX	HIMAX TECHNOLOGIES INC	1,002,825	$6.087M	0.0%	$6.47	—	SPONSORED ADR	43289P106
BILI	BILIBILI INC	500,000	$6.085M	0.0%	$20.05	—	Put	090040106
KBH	KB HOME	97,338	$6.08M	0.0%	$39.16	+26.7%	COM	48666K109
AEIS	ADVANCED ENERGY INDS	55,760	$6.073M	0.0%	$89.13	+8.3%	COM	007973100
FR	FIRST INDL RLTY TR INC	115,202	$6.068M	0.0%	$47.56	—	COM	32054K103
SU	SUNCOR ENERGY INC NEW	189,300	$6.065M	0.0%	$24.15	+25.7%	Put	867224107
YELP	YELP INC	128,053	$6.062M	0.0%	$41.68	+5.9%	CL A	985817105
E	ENI S P A	178,100	$6.057M	0.0%	$28.16	—	Call	26874R108
KODK	EASTMAN KODAK CO	1,552,876	$6.056M	0.0%	$6.00	-35.8%	COM NEW	277461406
KXI	ISHARES TR	101,966	$6.046M	0.0%	$58.10	—	GLB CNSM STP ETF	464288737
EQH	EQUITABLE HLDGS INC	181,494	$6.044M	0.0%	$23.32	+19.5%	COM	29452E101
POST	POST HLDGS INC	68,613	$6.042M	0.0%	$86.37	-1.7%	COM	737446104
CGSD	CAPITAL GRP FIXED INCM ETF T	237,242	$6.038M	0.0%	$25.12	—	SHORT DURATION	14020Y409
MGPI	MGP INGREDIENTS INC NEW	61,242	$6.034M	0.0%	$91.12	+5.4%	COM	55303J106
SKY	SKYLINE CHAMPION CORPORATION	81,214	$6.031M	0.0%	$58.91	+6.7%	COM	830830105
BBCA	J P MORGAN EXCHANGE TRADED F	93,971	$6.025M	0.0%	$64.92	—	BETABUILDERS CDA	46641Q225
TOST	TOAST INC	329,930	$6.025M	0.0%	$18.92	-13.3%	CL A	888787108
XPHTX	PIONEER HIGH INCOME FUND INC	842,584	$6.024M	0.0%	$7.92	—	COM	72369H106
BBJP	J P MORGAN EXCHANGE TRADED F	114,635	$6.021M	0.0%	$54.07	—	BETABULDRS JAPAN	46641Q217
SNSR	GLOBAL X FDS	170,505	$6.021M	0.0%	$25.43	—	INTERNET OF THNG	37954Y780
HQY	HEALTHEQUITY INC	90,800	$6.02M	0.0%	$59.08	+17.3%	Put	42226A107
—	INVESCO EXCH TRD SLF IDX FD	245,288	$6.018M	0.0%	$24.24	—	BULSHS 2025 MUNI	46138J528
INDS	PACER FDS TR	143,750	$6.014M	0.0%	$41.23	—	INDUSTRIAL RELET	69374H766
PGF	INVESCO EXCHANGE TRADED FD T	412,408	$6.013M	0.0%	$18.16	—	FINL PFD ETF	46137V621
—	COHEN & STEERS QUALITY INCOM	491,054	$6.011M	0.0%	$12.29	—	COM	19247L106
WSO	WATSCO INC	14,019	$6.007M	0.0%	$276.99	+39.9%	COM	942622200
ENS	ENERSYS	59,450	$6.002M	0.0%	$83.25	+8.2%	COM	29275Y102
XHE	SPDR SER TR	71,180	$5.998M	0.0%	$82.34	—	HLTH CR EQUIP	78464A581
FUL	FULLER H B CO	73,589	$5.991M	0.0%	$67.17	+6.6%	COM	359694106
CAVA	CAVA GROUP INC	139,167	$5.981M	0.0%	$37.88	-8.0%	COM	148929102
—	LAM RESEARCH CORP	7,633	$5.979M	0.0%	$469.69	—	Call	512807108
—	IMMUNOGEN INC	201,197	$5.965M	0.0%	$9.00	—	COM	45253H101
INVH	INVITATION HOMES INC	174,827	$5.963M	0.0%	$28.65	+4.6%	COM	46187W107
AVUS	AMERICAN CENTY ETF TR	73,120	$5.963M	0.0%	$69.99	—	US EQT ETF	025072885
DELL	DELL TECHNOLOGIES INC	77,900	$5.959M	0.0%	$48.66	+40.3%	Put	24703L202
—	CALLON PETE CO DEL	183,807	$5.955M	0.0%	$35.47	—	COM	13123X508
HWC	HANCOCK WHITNEY CORPORATION	122,552	$5.955M	0.0%	$42.93	-6.9%	COM	410120109
ECON	COLUMBIA ETF TR II	285,208	$5.948M	0.0%	$21.50	—	EMRG MARKETS ETF	19762B509
CHTR	CHARTER COMMUNICATIONS INC N	15,300	$5.947M	0.0%	$537.93	-24.2%	Call	16119P108
GNK	GENCO SHIPPING & TRADING LTD	357,788	$5.936M	0.0%	$16.59	-12.4%	SHS	Y2685T131
NUVL	NUVALENT INC	80,631	$5.934M	0.0%	$54.03	+14.5%	COM	670703107
FIBK	FIRST INTST BANCSYSTEM INC	192,878	$5.931M	0.0%	$25.28	-11.3%	COM	32055Y201
UHS	UNIVERSAL HLTH SVCS INC	38,864	$5.924M	0.0%	$122.99	+8.4%	CL B	913903100
PCH	POTLATCHDELTIC CORPORATION	120,532	$5.918M	0.0%	$48.76	—	COM	737630103
EQL	ALPS ETF TR	54,004	$5.915M	0.0%	$67.45	—	EQUAL SEC ETF	00162Q205
ICVT	ISHARES TR	75,101	$5.902M	0.0%	$73.92	—	CONV BD ETF	46435G102
ESI	ELEMENT SOLUTIONS INC	255,019	$5.901M	0.0%	$13.80	+42.2%	COM	28618M106
EPOL	ISHARES TR	260,469	$5.9M	0.0%	$20.28	—	MSCI POLAND ETF	46429B606
XSW	SPDR SER TR	39,237	$5.898M	0.0%	$107.35	—	COMP SOFTWARE	78464A599
ABG	ASBURY AUTOMOTIVE GROUP INC	26,207	$5.896M	0.0%	$201.64	+4.8%	COM	043436104
—	NUVEEN DYNAMIC MUN OPPORTUNI	594,617	$5.893M	0.0%	$14.90	—	COM SHS	67079X102
FBIN	FORTUNE BRANDS INNOVATIONS I	77,327	$5.888M	0.0%	$57.75	+9.7%	COM	34964C106
MGEE	MGE ENERGY INC	81,385	$5.885M	0.0%	$67.66	+2.1%	COM	55277P104
BSCU	INVESCO EXCH TRD SLF IDX FD	353,632	$5.883M	0.0%	$16.48	—	INVSCO 30 CORP	46138J460
IEO	ISHARES TR	63,100	$5.88M	0.0%	$69.86	—	US OIL GS EX ETF	464288851
VLY	VALLEY NATL BANCORP	541,395	$5.88M	0.0%	$9.59	-6.5%	COM	919794107
OTEX	OPEN TEXT CORP	139,718	$5.871M	0.0%	$35.59	-1.9%	COM	683715106
KRG	KITE RLTY GROUP TR	256,660	$5.867M	0.0%	$21.91	—	COM NEW	49803T300
MTSI	MACOM TECH SOLUTIONS HLDGS I	63,113	$5.866M	0.0%	$65.84	+24.9%	COM	55405Y100
MOMO	HELLO GROUP INC	843,899	$5.865M	0.0%	$7.28	—	ADS	423403104
BSCW	INVESCO EXCHNG TRAD SLF INDE	283,341	$5.862M	0.0%	$20.44	—	BULLETSHS 2032	46139W858
USFD	US FOODS HLDG CORP	129,061	$5.861M	0.0%	$39.95	+3.5%	COM	912008109
EPRT	ESSENTIAL PPTYS RLTY TR INC	229,218	$5.859M	0.0%	$25.51	—	COM	29670E107
BTI	BRITISH AMERN TOB PLC	200,000	$5.858M	0.0%	$63.12	—	Put	110448107
—	VISTA OUTDOOR INC	198,100	$5.858M	0.0%	$27.93	—	Call	928377100
WNC	WABASH NATL CORP	228,621	$5.857M	0.0%	$21.51	-0.1%	COM	929566107
SM	SM ENERGY CO	151,136	$5.852M	0.0%	$32.54	+11.7%	COM	78454L100
EWP	ISHARES INC	191,116	$5.852M	0.0%	$28.23	—	MSCI SPAIN ETF	464286764
—	RAYZEBIO INC	94,059	$5.848M	0.0%	$60.72	—	COM	75525N107
CRI	CARTERS INC	78,047	$5.845M	0.0%	$62.27	+0.8%	COM	146229109
DBND	DOUBLELINE ETF TRUST	126,212	$5.838M	0.0%	$46.01	—	OPPORTUNISTIC BD	25861R105
IFRA	ISHARES TR	144,583	$5.822M	0.0%	$34.42	—	US INFRASTRUC	46435U713
UMBF	UMB FINL CORP	69,658	$5.82M	0.0%	$71.89	-2.1%	COM	902788108
LEA	LEAR CORP	41,057	$5.798M	0.0%	$128.88	-2.1%	COM NEW	521865204
GLP	GLOBAL PARTNERS LP	136,886	$5.792M	0.0%	$36.98	—	COM UNITS	37946R109
FNV	FRANCO NEV CORP	52,266	$5.792M	0.0%	$133.97	-10.9%	COM	351858105
BGS	B & G FOODS INC NEW	550,750	$5.783M	0.0%	$12.27	-42.1%	COM	05508R106
PARR	PAR PAC HOLDINGS INC	158,967	$5.782M	0.0%	$26.79	+25.8%	COM NEW	69888T207
ISCV	ISHARES TR	97,234	$5.757M	0.0%	$71.18	—	MRNING SM CP ETF	464288703
SEDG	SOLAREDGE TECHNOLOGIES INC	61,500	$5.756M	0.0%	$275.60	-67.0%	Call	83417M104
MCRI	MONARCH CASINO & RESORT INC	83,173	$5.751M	0.0%	$68.92	-7.6%	COM	609027107
CCL	CARNIVAL CORP	309,794	$5.744M	0.0%	$14.60	-0.6%	Call	143658300
FLNC	FLUENCE ENERGY INC	240,704	$5.741M	0.0%	$21.16	-0.5%	COM CL A	34379V103
VTWV	VANGUARD SCOTTSDALE FDS	42,026	$5.74M	0.0%	$121.61	—	VNG RUS2000VAL	92206C649
SCHZ	SCHWAB STRATEGIC TR	123,117	$5.74M	0.0%	$47.66	—	US AGGREGATE B	808524839
INVA	INNOVIVA INC	357,659	$5.737M	0.0%	$13.04	+7.2%	COM	45781M101
—	BLACKROCK MULTI SECTOR INC T	382,391	$5.736M	0.0%	$16.79	—	COM	09258A107
—	TOTALENERGIES SE	85,100	$5.734M	0.0%	$55.47	—	Call	89151E109
BDX	BECTON DICKINSON & CO	23,500	$5.73M	0.0%	$208.78	+13.3%	Call	075887109
OXM	OXFORD INDS INC	57,235	$5.723M	0.0%	$95.60	-2.7%	COM	691497309
EW	EDWARDS LIFESCIENCES CORP	75,000	$5.719M	0.0%	$72.04	-3.4%	Call	28176E108
APLS	APELLIS PHARMACEUTICALS INC	95,034	$5.689M	0.0%	$50.83	-0.2%	COM	03753U106
IGHG	PROSHARES TR	75,281	$5.674M	0.0%	$75.79	—	INVT INT RT HG	74347B607
RZV	INVESCO EXCHANGE TRADED FD T	52,797	$5.664M	0.0%	$80.16	—	S&P SML600 VAL	46137V167
SAM	BOSTON BEER INC	16,373	$5.658M	0.0%	$461.70	-24.0%	CL A	100557107
PSCI	INVESCO EXCH TRADED FD TR II	48,747	$5.653M	0.0%	$66.18	—	S&P SMLCP INDL	46138E123
WEN	WENDYS CO	290,000	$5.649M	0.0%	$21.27	-9.5%	Put	95058W100
DY	DYCOM INDS INC	49,002	$5.64M	0.0%	$93.56	+1.5%	COM	267475101
AI	C3 AI INC	196,294	$5.636M	0.0%	$40.51	-32.1%	CL A	12468P104
GPK	GRAPHIC PACKAGING HLDG CO	228,194	$5.625M	0.0%	$19.52	+14.8%	COM	388689101
CCI	CROWN CASTLE INC	48,800	$5.621M	0.0%	$92.18	-1.5%	Put	22822V101
WIP	SPDR SER TR	134,031	$5.621M	0.0%	$49.50	—	FTSE INT GVT ETF	78464A490
EWH	ISHARES INC	323,562	$5.62M	0.0%	$20.57	—	MSCI HONG KG ETF	464286871
HEWJ	ISHARES TR	160,820	$5.614M	0.0%	$36.14	—	HDG MSCI JAPAN	46434V886
SAIC	SCIENCE APPLICATIONS INTL CO	45,145	$5.612M	0.0%	$104.83	+11.0%	COM	808625107
UGI	UGI CORP NEW	228,025	$5.609M	0.0%	$30.60	-27.9%	COM	902681105
GBDC	GOLUB CAP BDC INC	371,190	$5.605M	0.0%	$9.15	+25.1%	COM	38173M102
KMPR	KEMPER CORP	115,059	$5.6M	0.0%	$51.79	-15.5%	COM	488401100
—	IMMUNOGEN INC	188,700	$5.595M	0.0%	$9.00	—	Call	45253H101
SGDM	SPROTT ETF TRUST	223,477	$5.584M	0.0%	$26.20	—	GOLD MINERS ETF	85210B102
AGZ	ISHARES TR	51,413	$5.575M	0.0%	$114.84	—	AGENCY BOND ETF	464288166
MQ	MARQETA INC	797,028	$5.563M	0.0%	$10.58	-43.4%	CLASS A COM	57142B104
GXC	SPDR INDEX SHS FDS	81,636	$5.561M	0.0%	$81.41	—	S&P CHINA ETF	78463X400
STWD	STARWOOD PPTY TR INC	264,100	$5.551M	0.0%	$21.86	—	Put	85571B105
SMMV	ISHARES TR	155,383	$5.546M	0.0%	$31.86	—	MSCI USA SMCP MN	46435G433
SSD	SIMPSON MFG INC	27,982	$5.54M	0.0%	$105.57	+48.0%	COM	829073105
SPHR	SPHERE ENTERTAINMENT CO	163,036	$5.537M	0.0%	$32.04	+8.6%	CL A	55826T102
MSA	MSA SAFETY INC	32,734	$5.526M	0.0%	$123.68	+31.5%	COM	553498106
NVT	NVENT ELECTRIC PLC	93,308	$5.514M	0.0%	$45.07	+14.8%	SHS	G6700G107
FTNT	FORTINET INC	94,200	$5.514M	0.0%	$50.30	+9.9%	Call	34959E109
NCLH	NORWEGIAN CRUISE LINE HLDG L	275,000	$5.511M	0.0%	$16.48	-2.7%	Put	G66721104
LTPZ	PIMCO ETF TR	96,872	$5.491M	0.0%	$66.80	—	15+ YR US TIPS	72201R304
LYG	LLOYDS BANKING GROUP PLC	2,296,475	$5.489M	0.0%	$2.79	—	SPONSORED ADR	539439109
—	OUTFRONT MEDIA INC	393,136	$5.488M	0.0%	$17.61	—	COM	69007J106
NOG	NORTHERN OIL & GAS INC	147,838	$5.48M	0.0%	$33.51	+12.9%	COM	665531307
SOFI	SOFI TECHNOLOGIES INC	550,339	$5.476M	0.0%	$16.18	-50.9%	COM	83406F102
VTWG	VANGUARD SCOTTSDALE FDS	29,833	$5.476M	0.0%	$152.03	—	VNG RUS2000GRW	92206C623
—	ZHIHU INC	5,848,134	$5.474M	0.0%	$1.22	—	ADS	98955N108
EZA	ISHARES INC	130,836	$5.468M	0.0%	$41.70	—	MSCI STH AFR ETF	464286780
ALLY	ALLY FINL INC	156,355	$5.46M	0.0%	$25.11	+3.3%	COM	02005N100
—	EATON VANCE TAX-MANAGED GLOB	705,584	$5.447M	0.0%	$9.00	—	COM	27829F108
FHI	FEDERATED HERMES INC	160,862	$5.447M	0.0%	$31.08	-5.6%	CL B	314211103
—	HANCOCK JOHN PFD INCOME FD	345,170	$5.447M	0.0%	$19.32	—	SH BEN INT	41013W108
MLN	VANECK ETF TRUST	298,330	$5.445M	0.0%	$19.18	—	LONG MUNI ETF	92189F536
—	GLOBALSTAR INC	2,799,850	$5.432M	0.0%	$1.07	—	COM	378973408
OTTR	OTTER TAIL CORP	63,910	$5.43M	0.0%	$58.83	+24.0%	COM	689648103
RL	RALPH LAUREN CORP	37,600	$5.422M	0.0%	$104.12	+15.0%	Put	751212101
BNL	BROADSTONE NET LEASE INC	314,810	$5.421M	0.0%	$17.49	—	COM	11135E203
—	ABRDN HEALTHCARE OPPORTUNITI	298,793	$5.411M	0.0%	$18.70	—	SHS	879105104
SMB	VANECK ETF TRUST	316,402	$5.407M	0.0%	$17.18	—	VANECK SHRT MUNI	92189F528
CART	MAPLEBEAR INC	229,913	$5.396M	0.0%	$25.19	-0.2%	COM	565394103
TBBK	BANCORP INC DEL	139,897	$5.394M	0.0%	$34.79	+7.5%	COM	05969A105
MDT	MEDTRONIC PLC	65,400	$5.388M	0.0%	$63.38	+12.7%	Call	G5960L103
ACLX	ARCELLX INC	97,045	$5.386M	0.0%	$41.52	+8.7%	COMMON STOCK	03940C100
EBIZ	GLOBAL X FDS	253,909	$5.38M	0.0%	$24.95	—	E COMMERCE ETF	37954Y467
MAA	MID-AMER APT CMNTYS INC	40,000	$5.378M	0.0%	$135.23	-13.6%	Put	59522J103
PTON	PELOTON INTERACTIVE INC	882,300	$5.373M	0.0%	$38.47	-86.0%	Call	70614W100
IDYA	IDEAYA BIOSCIENCES INC	150,702	$5.362M	0.0%	$27.64	+8.0%	COM	45166A102
CWAN	CLEARWATER ANALYTICS HLDGS I	267,633	$5.361M	0.0%	$19.67	+0.1%	CL A	185123106
CBOE	CBOE GLOBAL MKTS INC	30,000	$5.357M	0.0%	$110.60	+51.9%	Put	12503M108
—	ENGAGESMART INC	233,845	$5.355M	0.0%	$22.09	—	COMMON STOCK	29283F103
NWE	NORTHWESTERN ENERGY GROUP IN	104,968	$5.342M	0.0%	$47.48	-5.5%	COM NEW	668074305
IAI	ISHARES TR	49,206	$5.34M	0.0%	$90.00	—	US BR DEL SE ETF	464288794
FLQL	FRANKLIN TEMPLETON ETF TR	111,854	$5.338M	0.0%	$32.63	—	US LRG CP MLTFCT	35473P801
APPF	APPFOLIO INC	30,803	$5.336M	0.0%	$168.34	+11.3%	COM CL A	03783C100
ICL	ICL GROUP LTD	1,064,616	$5.334M	0.0%	$5.39	-5.5%	SHS	M53213100
ENTG	ENTEGRIS INC	44,500	$5.332M	0.0%	$93.70	+7.3%	Call	29362U104
NSIT	INSIGHT ENTERPRISES INC	30,045	$5.324M	0.0%	$111.42	+39.7%	COM	45765U103
USNA	USANA HEALTH SCIENCES INC	99,285	$5.322M	0.0%	$54.42	-7.1%	COM	90328M107
IAC	IAC INC	101,523	$5.318M	0.0%	$84.02	-53.4%	COM NEW	44891N208
SLAB	SILICON LABORATORIES INC	40,201	$5.317M	0.0%	$129.20	-15.4%	COM	826919102
PII	POLARIS INC	56,100	$5.317M	0.0%	$107.14	-14.5%	Put	731068102
HGV	HILTON GRAND VACATIONS INC	132,068	$5.306M	0.0%	$38.34	-2.1%	COM	43283X105
KB	KB FINL GROUP INC	128,089	$5.299M	0.0%	$41.38	—	SPONSORED ADR	48241A105
JGRO	J P MORGAN EXCHANGE TRADED F	86,711	$5.297M	0.0%	$56.30	—	ACTIVE GROWTH	46654Q609
VIR	VIR BIOTECHNOLOGY INC	526,180	$5.293M	0.0%	$16.78	-45.5%	COM	92764N102
FMX	FOMENTO ECONOMICO MEXICANO S	40,600	$5.292M	0.0%	$105.99	—	Call	344419106
BNTX	BIONTECH SE	50,100	$5.288M	0.0%	$124.12	—	Put	09075V102
MARA	MARATHON DIGITAL HOLDINGS IN	224,876	$5.282M	0.0%	$12.30	+2.6%	COM	565788106
BSCV	INVESCO EXCH TRD SLF IDX FD	321,576	$5.279M	0.0%	$16.02	—	BULETSHS 2031 CP	46138J429
SMP	STANDARD MTR PRODS INC	132,511	$5.275M	0.0%	$35.94	-0.8%	COM	853666105
GTES	GATES INDL CORP PLC	392,430	$5.266M	0.0%	$12.34	-4.1%	ORD SHS	G39108108
STRL	STERLING INFRASTRUCTURE INC	59,872	$5.265M	0.0%	$50.32	+43.6%	COM	859241101
WFG	WEST FRASER TIMBER CO LTD	61,450	$5.259M	0.0%	$81.77	-9.5%	COM	952845105
PSCE	INVESCO EXCH TRADED FD TR II	101,019	$5.258M	0.0%	$57.05	—	S&P SMALLCAP ENE	46138G474
FN	FABRINET	27,540	$5.242M	0.0%	$163.84	+4.6%	SHS	G3323L100
DVA	DAVITA INC	50,000	$5.238M	0.0%	$92.46	-0.1%	Call	23918K108
EQIX	EQUINIX INC	6,500	$5.235M	0.0%	$673.96	+8.9%	Call	29444U700
INDY	ISHARES TR	106,287	$5.235M	0.0%	$43.26	—	INDIA 50 ETF	464289529
CRC	CALIFORNIA RES CORP	95,729	$5.234M	0.0%	$42.87	+14.9%	COM STOCK	13057Q305
DTM	DT MIDSTREAM INC	95,385	$5.227M	0.0%	$41.62	+21.9%	COMMON STOCK	23345M107
HSBC	HSBC HLDGS PLC	128,899	$5.226M	0.0%	$31.47	—	SPON ADR NEW	404280406
KTB	KONTOOR BRANDS INC	83,517	$5.213M	0.0%	$43.20	+19.0%	COM	50050N103
PSX	PHILLIPS 66	39,100	$5.206M	0.0%	$67.78	+63.8%	Put	718546104
MBLY	MOBILEYE GLOBAL INC	120,124	$5.204M	0.0%	$39.91	-1.3%	COMMON CLASS A	60741F104
AU	ANGLOGOLD ASHANTI PLC	278,244	$5.2M	0.0%	$17.47	-4.1%	COM SHS	G0378L100
OLN	OLIN CORP	96,266	$5.194M	0.0%	$34.30	+32.2%	COM PAR $1	680665205
E	ENI S P A	152,659	$5.192M	0.0%	$28.16	—	SPONSORED ADR	26874R108
—	AMCOR PLC	538,400	$5.19M	0.0%	$10.12	-16.5%	Call	G0250X107
RRR	RED ROCK RESORTS INC	97,146	$5.181M	0.0%	$42.38	+4.7%	CL A	75700L108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	255,279	$5.18M	0.0%	$18.72	-1.9%	COM NEW	50077B207
TDS	TELEPHONE & DATA SYS INC	282,088	$5.176M	0.0%	$14.31	+28.9%	COM NEW	879433829
TGNA	TEGNA INC	338,037	$5.172M	0.0%	$16.44	-8.8%	COM	87901J105
PSN	PARSONS CORP DEL	82,321	$5.162M	0.0%	$49.03	+23.3%	COM	70202L102
ONLN	PROSHARES TR	142,985	$5.157M	0.0%	$49.81	—	ONLINE RTL ETF	74347B169
—	BLACKROCK FLOATING RATE INC	415,201	$5.14M	0.0%	$12.65	—	COM	091941104
TNET	TRINET GROUP INC	43,165	$5.134M	0.0%	$91.01	+22.4%	COM	896288107
PHM	PULTE GROUP INC	49,700	$5.13M	0.0%	$48.53	+72.3%	Call	745867101
DWAS	INVESCO EXCH TRADED FD TR II	61,204	$5.128M	0.0%	$68.16	—	DORSEY WRGT SMLC	46138E842
FCFS	FIRSTCASH HOLDINGS INC	47,249	$5.121M	0.0%	$95.33	+10.3%	COM	33768G107
—	SPRINGWORKS THERAPEUTICS INC	139,672	$5.098M	0.0%	$36.55	—	COM	85205L107
IRWD	IRONWOOD PHARMACEUTICALS INC	445,308	$5.094M	0.0%	$11.05	-10.5%	COM CL A	46333X108
—	INVESCO SR INCOME TR	1,242,450	$5.094M	0.0%	$4.18	—	COM	46131H107
—	EATON VANCE TAX MNGED BUY WR	392,144	$5.09M	0.0%	$16.08	—	COM	27828X100
POWI	POWER INTEGRATIONS INC	61,904	$5.083M	0.0%	$77.59	-4.3%	COM	739276103
HOLX	HOLOGIC INC	71,000	$5.073M	0.0%	$70.19	-0.8%	Put	436440101
—	MARATHON OIL CORP	209,900	$5.071M	0.0%	$23.22	—	Put	565849106
CASY	CASEYS GEN STORES INC	18,445	$5.068M	0.0%	$202.73	+33.4%	COM	147528103
—	MFS MUN INCOME TR	980,101	$5.067M	0.0%	$5.30	—	SH BEN INT	552738106
PBE	INVESCO EXCHANGE TRADED FD T	76,957	$5.067M	0.0%	$57.54	—	BIOTECHNOLOGY	46137V787
—	FIRST TR ENHANCED EQUITY INC	277,151	$5.064M	0.0%	$15.21	—	COM	337318109
VTRS	VIATRIS INC	467,300	$5.061M	0.0%	$10.22	-15.0%	Put	92556V106
TXNM	PNM RES INC	121,497	$5.054M	0.0%	$46.12	-7.1%	COM	69349H107
TEAM	ATLASSIAN CORPORATION	21,200	$5.043M	0.0%	$184.54	+6.4%	Put	049468101
PFGC	PERFORMANCE FOOD GROUP CO	72,871	$5.039M	0.0%	$55.09	+11.5%	COM	71377A103
—	VIRTUS EQUITY & CONV INCM FD	240,930	$5.038M	0.0%	$26.97	—	COM	92841M101
CPK	CHESAPEAKE UTILS CORP	47,631	$5.031M	0.0%	$93.68	-3.0%	COM	165303108
NBIS	YANDEX N V	336,666	$5.02M	0.0%	$29.45	—	SHS CLASS A	N97284108
IPAC	ISHARES TR	84,310	$5.017M	0.0%	$53.32	—	CORE MSCI PAC	46434V696
GEO	GEO GROUP INC NEW	462,000	$5.003M	0.0%	$9.51	+0.4%	Put	36162J106
—	DNP SELECT INCOME FD INC	588,337	$4.989M	0.0%	$10.58	—	COM	23325P104
LEVI	LEVI STRAUSS & CO NEW	301,242	$4.983M	0.0%	$16.04	-13.4%	CL A COM STK	52736R102
FDRR	FIDELITY COVINGTON TRUST	113,348	$4.977M	0.0%	$36.34	—	DIVID ETF RISI	316092832
—	BLACKROCK CORPOR HI YLD FD I	527,248	$4.972M	0.0%	$10.36	—	COM	09255P107
CGNX	COGNEX CORP	118,591	$4.95M	0.0%	$53.62	-29.6%	COM	192422103
AFRM	AFFIRM HLDGS INC	100,326	$4.93M	0.0%	$42.73	-32.3%	COM CL A	00827B106
DRI	DARDEN RESTAURANTS INC	30,000	$4.929M	0.0%	$108.16	+31.1%	Call	237194105
GPN	GLOBAL PMTS INC	38,800	$4.928M	0.0%	$112.56	+0.6%	Call	37940X102
CRNX	CRINETICS PHARMACEUTICALS IN	138,465	$4.927M	0.0%	$23.89	+28.4%	COM	22663K107
—	WESTERN ASSET EMERGING MKTS	534,422	$4.922M	0.0%	$14.11	—	COM	95766A101
GLOB	GLOBANT S A	20,675	$4.92M	0.0%	$153.94	+32.6%	COM	L44385109
ORANY	ORANGE	430,443	$4.92M	0.0%	$11.61	—	SPONSORED ADR	684060106
BLKB	BLACKBAUD INC	56,737	$4.919M	0.0%	$69.83	+8.3%	COM	09227Q100
—	TE CONNECTIVITY LTD	35,000	$4.918M	0.0%	$116.34	—	Put	H84989104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	779,633	$4.912M	0.0%	$7.53	—	Call	294821608
—	SHYFT GROUP INC	401,204	$4.903M	0.0%	$13.01	—	COM	825698103
PVI	INVESCO EXCH TRADED FD TR II	197,803	$4.903M	0.0%	$24.80	—	FLOATING RATE MU	46138G862
FLV	AMERICAN CENTY ETF TR	80,197	$4.902M	0.0%	$58.28	—	FOCUSED LRG CAP	025072794
TSEM	TOWER SEMICONDUCTOR LTD	160,485	$4.898M	0.0%	$36.22	-28.0%	SHS NEW	M87915274
—	R1 RCM INC	463,231	$4.896M	0.0%	$11.79	—	COM	77634L105
FPX	FIRST TR EXCHANGE TRADED FD	50,979	$4.888M	0.0%	$72.99	—	US EQTY OPPT ETF	336920103
EWQ	ISHARES INC	124,665	$4.884M	0.0%	$35.81	—	MSCI FRANCE ETF	464286707
WAFD	WAFD INC	147,875	$4.874M	0.0%	$26.91	-5.4%	COM	938824109
LXU	LSB INDS INC	522,679	$4.866M	0.0%	$12.67	-28.0%	COM	502160104
FTRE	FORTREA HLDGS INC	139,430	$4.866M	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
CBU	COMMUNITY BK SYS INC	93,351	$4.865M	0.0%	$44.35	-5.9%	COM	203607106
ACA	ARCOSA INC	58,819	$4.861M	0.0%	$65.89	+10.8%	COM	039653100
MLI	MUELLER INDS INC	103,046	$4.859M	0.0%	$38.40	+2.4%	COM	624756102
—	PROSHARES TR II	575,600	$4.858M	0.0%	$18.49	—	Put	74347Y771
DOCN	DIGITALOCEAN HLDGS INC	132,200	$4.85M	0.0%	$53.35	-48.1%	Call	25402D102
—	BLACKROCK ENHANCED GLOBAL DI	488,621	$4.847M	0.0%	$12.19	—	COM	092501105
GFF	GRIFFON CORP	79,524	$4.847M	0.0%	$38.27	+18.3%	COM	398433102
GWRE	GUIDEWIRE SOFTWARE INC	44,431	$4.845M	0.0%	$97.90	-2.5%	COM	40171V100
SLG	SL GREEN RLTY CORP	107,247	$4.844M	0.0%	$45.46	—	COM	78440X887
PCG	PG&E CORP	268,500	$4.841M	0.0%	$16.46	+1.4%	Put	69331C108
SYM	SYMBOTIC INC	94,225	$4.837M	0.0%	$28.44	+54.1%	CLASS A COM	87151X101
KLIC	KULICKE & SOFFA INDS INC	88,236	$4.828M	0.0%	$47.00	-0.9%	COM	501242101
SRE	SEMPRA	64,600	$4.828M	0.0%	$65.06	+2.6%	Put	816851109
KFY	KORN FERRY	81,261	$4.823M	0.0%	$52.48	-7.8%	COM NEW	500643200
MMYT	MAKEMYTRIP LIMITED MAURITIUS	102,500	$4.815M	0.0%	$35.86	+17.6%	Call	V5633W109
NHI	NATIONAL HEALTH INVS INC	86,214	$4.815M	0.0%	$56.84	—	COM	63633D104
PRTA	PROTHENA CORP PLC	132,497	$4.815M	0.0%	$45.52	-15.4%	SHS	G72800108
AGOX	STARBOARD INVT TR	197,626	$4.81M	0.0%	$23.72	—	ADAPTIVE ALPHA	85521B742
FUMB	FIRST TR EXCH TRADED FD III	239,553	$4.805M	0.0%	$19.95	—	ULTRA SHT DUR MU	33740J104
IEUS	ISHARES TR	85,490	$4.805M	0.0%	$52.61	—	DEVSMCP EXNA ETF	464288497
BMBL	BUMBLE INC	325,512	$4.798M	0.0%	$16.19	-12.4%	COM CL A	12047B105
HQY	HEALTHEQUITY INC	72,200	$4.787M	0.0%	$59.08	+17.3%	Call	42226A107
—	WNS HLDGS LTD	75,707	$4.785M	0.0%	$64.00	—	SPON ADR	92932M101
PBJ	INVESCO EXCHANGE TRADED FD T	104,335	$4.784M	0.0%	$43.22	—	FOOD & BEVERAGE	46137V753
—	CHAMPIONX CORPORATION	163,720	$4.782M	0.0%	$29.43	—	COM	15872M104
OZK	BANK OZK LITTLE ROCK ARK	95,661	$4.767M	0.0%	$35.84	+5.5%	COM	06417N103
ABM	ABM INDS INC	106,300	$4.765M	0.0%	$40.21	+0.1%	COM	000957100
W	WAYFAIR INC	77,000	$4.751M	0.0%	$49.45	+5.7%	Call	94419L101
STPZ	PIMCO ETF TR	92,771	$4.745M	0.0%	$52.92	—	1-5 US TIP IDX	72201R205
WBS	WEBSTER FINL CORP	93,357	$4.739M	0.0%	$50.39	-14.2%	COM	947890109
MSTR	MICROSTRATEGY INC	7,500	$4.737M	0.0%	$35.79	+32.4%	Call	594972408
MSTR	MICROSTRATEGY INC	7,500	$4.737M	0.0%	$35.79	+32.4%	Put	594972408
—	COHEN & STEERS SELECT PFD &	250,525	$4.735M	0.0%	$24.43	—	COM	19248Y107
BRZE	BRAZE INC	89,030	$4.73M	0.0%	$42.65	+15.9%	COM CL A	10576N102
RBA	RB GLOBAL INC	70,704	$4.729M	0.0%	$62.46	+2.9%	COM	74935Q107
PBR/A	PETROLEO BRASILEIRO SA PETRO	309,433	$4.728M	0.0%	$9.15	—	SP ADR NON VTG	71654V101
AAON	AAON INC	63,978	$4.726M	0.0%	$59.99	+1.9%	COM PAR $0.004	000360206
MANU	MANCHESTER UTD PLC NEW	231,718	$4.722M	0.0%	$21.39	-11.3%	ORD CL A	G5784H106
RLX	RLX TECHNOLOGY INC	2,360,190	$4.72M	0.0%	$2.07	—	SPONSORED ADS	74969N103
NX	QUANEX BLDG PRODS CORP	154,391	$4.72M	0.0%	$26.15	+9.3%	COM	747619104
LUMN	LUMEN TECHNOLOGIES INC	2,576,000	$4.714M	0.0%	$3.91	-63.7%	Put	550241103
DBEU	DBX ETF TR	124,766	$4.713M	0.0%	$30.86	—	XTRACK MSCI EURP	233051853
JLL	JONES LANG LASALLE INC	24,943	$4.711M	0.0%	$136.42	+10.9%	COM	48020Q107
ASH	ASHLAND INC	55,845	$4.708M	0.0%	$77.89	-3.3%	COM	044186104
GENI	GENIUS SPORTS LIMITED	761,638	$4.707M	0.0%	$6.46	-16.8%	SHARES CL A	G3934V109
—	COHEN & STEERS REIT & PFD &	233,366	$4.705M	0.0%	$20.63	—	COM	19247X100
ENR	ENERGIZER HLDGS INC NEW	148,371	$4.7M	0.0%	$29.49	-3.5%	COM	29272W109
FRSH	FRESHWORKS INC	199,851	$4.694M	0.0%	$17.52	+12.9%	CLASS A COM	358054104
—	NEUBERGER BERMAN MUN FD INC	452,724	$4.686M	0.0%	$12.59	—	COM	64124P101
NU	NU HLDGS LTD	562,248	$4.684M	0.0%	$7.04	+14.8%	ORD SHS CL A	G6683N103
DK	DELEK US HLDGS INC NEW	181,507	$4.683M	0.0%	$21.04	+13.6%	COM	24665A103
CNX	CNX RES CORP	234,097	$4.682M	0.0%	$17.36	+22.8%	COM	12653C108
—	FOOT LOCKER INC	150,300	$4.682M	0.0%	$34.07	—	Call	344849104
—	EATON VANCE TAX-MANAGED GLOB	601,833	$4.676M	0.0%	$9.66	—	COM	27829C105
—	ABRDN TOTAL DYNAMIC DIVIDEND	579,542	$4.671M	0.0%	$8.68	—	COM SH BEN INT	00326L100
—	EVERI HLDGS INC	414,250	$4.669M	0.0%	$12.80	—	COM	30034T103
VCYT	VERACYTE INC	169,609	$4.666M	0.0%	$24.94	-3.2%	COM	92337F107
EBC	EASTERN BANKSHARES INC	328,221	$4.661M	0.0%	$13.19	-11.3%	COM	27627N105
—	HILLENBRAND INC	97,275	$4.655M	0.0%	$42.35	—	COM	431571108
COPX	GLOBAL X FDS	124,112	$4.654M	0.0%	$29.68	—	GLOBAL X COPPER	37954Y830
GLTR	ABRDN PRECIOUS METALS BASKET	51,109	$4.652M	0.0%	$84.55	—	PHYSCL PRECS MET	003263100
ABCB	AMERIS BANCORP	87,677	$4.651M	0.0%	$41.78	-0.3%	COM	03076K108
PVH	PVH CORPORATION	38,032	$4.644M	0.0%	$85.38	+4.5%	COM	693656100
BKLC	BNY MELLON ETF TRUST	51,368	$4.644M	0.0%	$88.39	—	US LRG CP CORE	09661T107
AWK	AMERICAN WTR WKS CO INC NEW	35,140	$4.638M	0.0%	$93.72	+28.1%	Call	030420103
CRSP	CRISPR THERAPEUTICS AG	74,020	$4.634M	0.0%	$70.17	-21.6%	Call	H17182108
ZION	ZIONS BANCORPORATION N A	105,504	$4.628M	0.0%	$43.64	-17.2%	COM	989701107
—	MR COOPER GROUP INC	70,582	$4.596M	0.0%	$57.25	—	COM	62482R107
INSW	INTERNATIONAL SEAWAYS INC	101,049	$4.596M	0.0%	$30.76	+20.8%	COM	Y41053102
AU	ANGLOGOLD ASHANTI PLC	245,700	$4.592M	0.0%	$17.47	-4.1%	Put	G0378L100
WM	WASTE MGMT INC DEL	25,600	$4.585M	0.0%	$105.87	+53.4%	Put	94106L109
TELA	TELA BIO INC	688,922	$4.561M	0.0%	$5.85	-1.2%	COM	872381108
DBRG	DIGITALBRIDGE GROUP INC	259,633	$4.554M	0.0%	$17.10	-4.4%	CL A NEW	25401T603
TWLO	TWILIO INC	60,000	$4.552M	0.0%	$143.48	-56.6%	Put	90138F102
IAK	ISHARES TR	45,445	$4.55M	0.0%	$80.36	—	U.S. INSRNCE ETF	464288786
SIXG	ETF SER SOLUTIONS	126,900	$4.549M	0.0%	$35.14	—	DEFIANCE NEXT	26922A289
GD	GENERAL DYNAMICS CORP	17,500	$4.544M	0.0%	$192.68	+21.6%	Call	369550108
LPX	LOUISIANA PAC CORP	64,151	$4.544M	0.0%	$65.17	-8.3%	COM	546347105
BCPC	BALCHEM CORP	30,343	$4.514M	0.0%	$126.13	-0.3%	COM	057665200
MT	ARCELORMITTAL SA LUXEMBOURG	158,979	$4.513M	0.0%	$26.07	—	NY REGISTRY SH	03938L203
ARI	APOLLO COML REAL EST FIN INC	384,137	$4.51M	0.0%	$10.57	—	COM	03762U105
—	BANK AMERICA CORP	3,739	$4.507M	0.0%	$1371.54	—	7.25%CNV PFD L	060505682
FYT	FIRST TR EXCHANGE-TRADED ALP	82,772	$4.502M	0.0%	$46.93	—	SML CAP VAL ALPH	33737M409
UUUU	ENERGY FUELS INC	624,260	$4.488M	0.0%	$7.06	+9.6%	COM NEW	292671708
GPI	GROUP 1 AUTOMOTIVE INC	14,728	$4.488M	0.0%	$220.29	+23.7%	COM	398905109
AVNT	AVIENT CORPORATION	107,806	$4.481M	0.0%	$34.39	-4.4%	COM	05368V106
—	GUGGENHEIM TAXABLE MUNICP BO	276,598	$4.478M	0.0%	$22.11	—	COM	401664107
COLB	COLUMBIA BKG SYS INC	167,700	$4.474M	0.0%	$18.77	+4.1%	COM	197236102
SPIP	SPDR SER TR	174,883	$4.472M	0.0%	$31.28	—	PORTFLI TIPS ETF	78464A656
—	FIRST TR MLP & ENERGY INCOM	520,548	$4.461M	0.0%	$7.96	—	COM	33739B104
REZ	ISHARES TR	60,621	$4.457M	0.0%	$73.20	—	RESIDENTIAL MULT	464288562
JEF	JEFFERIES FINL GROUP INC	110,263	$4.456M	0.0%	$30.75	+8.0%	COM	47233W109
SITE	SITEONE LANDSCAPE SUPPLY INC	27,407	$4.454M	0.0%	$150.48	-3.1%	COM	82982L103
—	BLACKROCK ENERGY & RES TR	357,539	$4.451M	0.0%	$11.80	—	COM	09250U101
CRVL	CORVEL CORP	17,964	$4.441M	0.0%	$47.90	+48.0%	COM	221006109
LYFT	LYFT INC	296,200	$4.44M	0.0%	$23.66	-50.8%	Put	55087P104
DWLD	DAVIS FUNDAMENTAL ETF TR	149,614	$4.432M	0.0%	$24.21	—	SELECT WRLD WI	23908L306
QGRO	AMERICAN CENTY ETF TR	58,167	$4.425M	0.0%	$66.87	—	US QUALITY GROW	025072307
BKH	BLACK HILLS CORP	81,983	$4.423M	0.0%	$55.17	-16.3%	COM	092113109
JXN	JACKSON FINANCIAL INC	86,267	$4.417M	0.0%	$29.10	+39.5%	COM CL A	46817M107
VISN	COMMSCOPE HLDG CO INC	1,565,066	$4.413M	0.0%	$7.63	-71.7%	COM	20337X109
MDYV	SPDR SER TR	60,116	$4.411M	0.0%	$64.69	—	S&P 400 MDCP VAL	78464A839
—	SAGE THERAPEUTICS INC	203,204	$4.403M	0.0%	$28.89	—	COM	78667J108
SYF	SYNCHRONY FINANCIAL	115,300	$4.403M	0.0%	$28.22	+7.5%	Put	87165B103
AMPH	AMPHASTAR PHARMACEUTICALS IN	71,086	$4.397M	0.0%	$47.27	+11.1%	COM	03209R103
BWX	SPDR SER TR	189,607	$4.395M	0.0%	$27.91	—	BLOOMBERG INTL T	78464A516
CRTO	CRITEO S A	173,400	$4.39M	0.0%	$29.53	—	Call	226718104
MFA	MFA FINL INC	389,132	$4.386M	0.0%	$10.19	—	COM	55272X607
QEFA	SPDR INDEX SHS FDS	59,989	$4.384M	0.0%	$72.91	—	MSCI EAFE STRTGC	78463X434
—	PATTERSON COS INC	153,844	$4.377M	0.0%	$27.80	—	COM	703395103
NU	NU HLDGS LTD	525,000	$4.373M	0.0%	$7.04	+14.8%	Put	G6683N103
APAM	ARTISAN PARTNERS ASSET MGMT	98,671	$4.359M	0.0%	$28.98	+6.6%	CL A	04316A108
HUBS	HUBSPOT INC	7,500	$4.354M	0.0%	$430.90	+11.7%	Call	443573100
—	BLACKROCK HEALTH SCIENCES TR	107,575	$4.352M	0.0%	$40.26	—	COM	09250W107
SPSC	SPS COMM INC	22,454	$4.352M	0.0%	$166.31	+4.9%	COM	78463M107
SIG	SIGNET JEWELERS LIMITED	40,574	$4.352M	0.0%	$74.49	+7.2%	SHS	G81276100
NMFC	NEW MTN FIN CORP	341,904	$4.349M	0.0%	$6.95	+40.1%	COM	647551100
MAC	MACERICH CO	281,825	$4.349M	0.0%	$11.51	—	COM	554382101
BIP	BROOKFIELD INFRAST PARTNERS	137,948	$4.344M	0.0%	$38.51	—	LP INT UNIT	G16252101
TRGP	TARGA RES CORP	50,000	$4.343M	0.0%	$42.56	+92.7%	Put	87612G101
ANDE	ANDERSONS INC	75,320	$4.334M	0.0%	$41.85	+19.4%	COM	034164103
STT	STATE STR CORP	55,900	$4.33M	0.0%	$60.31	+7.5%	Put	857477103
VSAT	VIASAT INC	154,900	$4.329M	0.0%	$41.84	-50.0%	Put	92552V100
—	CEREVEL THERAPEUTICS HLDNG I	102,000	$4.325M	0.0%	$34.54	—	Put	15678U128
Z	ZILLOW GROUP INC	74,730	$4.324M	0.0%	$42.82	+2.9%	CL C CAP STK	98954M200
CORT	CORCEPT THERAPEUTICS INC	133,034	$4.321M	0.0%	$25.40	+8.1%	COM	218352102
GWX	SPDR INDEX SHS FDS	135,865	$4.315M	0.0%	$31.78	—	S&P INTL SMLCP	78463X871
HUN	HUNTSMAN CORP	171,442	$4.308M	0.0%	$30.10	-19.2%	COM	447011107
VNT	VONTIER CORPORATION	124,413	$4.298M	0.0%	$29.06	+12.0%	COM	928881101
CLOU	GLOBAL X FDS	189,658	$4.298M	0.0%	$22.13	—	CLOUD COMPUTNG	37954Y442
MSCI	MSCI INC	7,596	$4.297M	0.0%	$387.76	+29.8%	Call	55354G100
PCAR	PACCAR INC	44,000	$4.297M	0.0%	$66.51	+23.0%	Call	693718108
SON	SONOCO PRODS CO	76,902	$4.297M	0.0%	$48.72	+1.7%	COM	835495102
FIX	COMFORT SYS USA INC	20,883	$4.295M	0.0%	$158.39	+15.8%	COM	199908104
ALL	ALLSTATE CORP	30,600	$4.283M	0.0%	$104.53	+19.3%	Put	020002101
ALL	ALLSTATE CORP	30,600	$4.283M	0.0%	$104.53	+19.3%	Call	020002101
SQM	SOCIEDAD QUIMICA Y MINERA DE	71,100	$4.282M	0.0%	$69.97	—	Call	833635105
GVIP	GOLDMAN SACHS ETF TR	44,669	$4.281M	0.0%	$65.80	—	HEDGE IND ETF	381430545
LIVN	LIVANOVA PLC	82,714	$4.28M	0.0%	$61.27	-21.0%	SHS	G5509L101
AEHR	AEHR TEST SYS	161,200	$4.277M	0.0%	$23.81	+22.5%	Call	00760J108
VST	VISTRA CORP	111,000	$4.276M	0.0%	$20.11	+69.5%	Put	92840M102
CATH	GLOBAL X FDS	73,728	$4.275M	0.0%	$44.95	—	S&P 500 CATHOLIC	37954Y889
SPGM	SPDR INDEX SHS FDS	77,180	$4.271M	0.0%	$46.22	—	PORTFLI MSCI GBL	78463X475
WAT	WATERS CORP	12,971	$4.27M	0.0%	$281.09	-1.7%	COM	941848103
WDS	WOODSIDE ENERGY GROUP LTD	202,431	$4.269M	0.0%	$22.45	—	SPONSORED ADR	980228308
AVT	AVNET INC	84,675	$4.268M	0.0%	$38.30	+17.4%	COM	053807103
VEGI	ISHARES INC	111,740	$4.267M	0.0%	$40.45	—	MSCI AGRICULTURE	464286350
AER	AERCAP HOLDINGS NV	57,308	$4.259M	0.0%	$61.92	+5.0%	SHS	N00985106
RVLV	REVOLVE GROUP INC	256,450	$4.252M	0.0%	$21.76	-32.2%	CL A	76156B107
MAT	MATTEL INC	225,040	$4.249M	0.0%	$21.11	-7.8%	COM	577081102
HL	HECLA MNG CO	882,707	$4.246M	0.0%	$4.96	-11.8%	COM	422704106
AVA	AVISTA CORP	118,764	$4.245M	0.0%	$32.70	-7.0%	COM	05379B107
NANR	SPDR INDEX SHS FDS	83,208	$4.243M	0.0%	$50.99	—	S&P NORTH AMER	78463X152
PCRX	PACIRA BIOSCIENCES INC	125,586	$4.237M	0.0%	$35.12	-16.7%	COM	695127100
TECK	TECK RESOURCES LTD	100,100	$4.231M	0.0%	$31.50	+21.9%	Put	878742204
—	NUVEEN N Y MUN VALUE FD	510,030	$4.223M	0.0%	$9.07	—	COM	67062M105
CSW	CSW INDUSTRIALS INC	20,355	$4.222M	0.0%	$148.51	+21.2%	COM	126402106
IIPR	INNOVATIVE INDL PPTYS INC	41,864	$4.221M	0.0%	$94.33	—	COM	45781V101
EEMA	ISHARES INC	63,716	$4.212M	0.0%	$74.59	—	MSCI EM ASIA ETF	464286426
FNK	FIRST TR EXCHANGE-TRADED ALP	82,590	$4.212M	0.0%	$42.89	—	MID CAP VAL FD	33737M201
VIOG	VANGUARD ADMIRAL FDS INC	39,084	$4.205M	0.0%	$128.89	—	SMLCP 600 GRTH	921932794
KRT	KARAT PACKAGING INC	169,132	$4.203M	0.0%	$20.64	+6.8%	COM	48563L101
QABA	FIRST TR NASDAQ ABA CMNTY BK	84,257	$4.199M	0.0%	$49.95	—	UT COM SHS ETF	33736Q104
PMTS	CPI CARD GROUP INC	218,283	$4.189M	0.0%	$22.96	-26.2%	COM NEW	12634H200
REMX	VANECK ETF TRUST	67,940	$4.182M	0.0%	$80.80	—	RARE EARTH/STRTG	92189H805
CNO	CNO FINL GROUP INC	149,854	$4.181M	0.0%	$22.52	+7.3%	COM	12621E103
CNS	COHEN & STEERS INC	55,153	$4.177M	0.0%	$55.09	+2.2%	COM	19247A100
CALX	CALIX INC	95,332	$4.165M	0.0%	$47.64	-16.1%	COM	13100M509
EMNT	PIMCO ETF TR	42,527	$4.164M	0.0%	$98.05	—	ENHANCD SHORT	72201R643
CRUS	CIRRUS LOGIC INC	50,057	$4.164M	0.0%	$77.16	-3.0%	COM	172755100
WWD	WOODWARD INC	30,557	$4.16M	0.0%	$101.00	+27.8%	COM	980745103
CDP	COPT DEFENSE PROPERTIES	162,149	$4.156M	0.0%	$25.50	—	SHS BEN INT	22002T108
SOFI	SOFI TECHNOLOGIES INC	417,300	$4.152M	0.0%	$16.18	-50.9%	Call	83406F102
—	BLACKROCK SCIENCE & TECHNOLO	123,350	$4.152M	0.0%	$29.09	—	SHS	09258G104
EVH	EVOLENT HEALTH INC	125,566	$4.147M	0.0%	$29.27	-3.3%	CL A	30050B101
SHE	SPDR SER TR	43,623	$4.144M	0.0%	$83.68	—	SPDR MSCI USA GE	78468R747
REET	ISHARES TR	171,271	$4.141M	0.0%	$23.36	—	GLOBAL REIT ETF	46434V647
—	GREEN PLAINS PARTNERS LP	325,152	$4.139M	0.0%	$13.36	—	COM REP PTR IN	393221106
CHGG	CHEGG INC	363,786	$4.133M	0.0%	$12.81	-25.9%	COM	163092109
IDCC	INTERDIGITAL INC	38,056	$4.131M	0.0%	$84.55	+9.5%	COM	45867G101
PIE	INVESCO EXCH TRADED FD TR II	209,750	$4.13M	0.0%	$21.01	—	DORSEY WRGT EMRG	46138E867
CRK	COMSTOCK RES INC	466,232	$4.126M	0.0%	$11.19	-4.3%	COM	205768302
GNR	SPDR INDEX SHS FDS	72,823	$4.125M	0.0%	$53.35	—	GLB NAT RESRCE	78463X541
RIOT	RIOT PLATFORMS INC	266,324	$4.12M	0.0%	$10.15	+18.8%	COM	767292105
MP	MP MATERIALS CORP	207,500	$4.119M	0.0%	$30.83	-44.7%	Put	553368101
CWT	CALIFORNIA WTR SVC GROUP	79,207	$4.108M	0.0%	$49.42	-4.0%	COM	130788102
MOS	MOSAIC CO NEW	114,900	$4.105M	0.0%	$35.98	-8.0%	Call	61945C103
—	EATON VANCE TAX-ADVANTAGED G	173,613	$4.104M	0.0%	$23.24	—	COM	27828U106
BILI	BILIBILI INC	337,221	$4.104M	0.0%	$20.05	—	SPONS ADS REP Z	090040106
BCRX	BIOCRYST PHARMACEUTICALS INC	684,988	$4.103M	0.0%	$8.58	-32.4%	COM	09058V103
GH	GUARDANT HEALTH INC	151,191	$4.09M	0.0%	$32.71	-19.8%	COM	40131M109
CC	CHEMOURS CO	129,526	$4.085M	0.0%	$26.73	-6.9%	COM	163851108
AAL	AMERICAN AIRLS GROUP INC	296,667	$4.076M	0.0%	$15.73	-20.2%	COM	02376R102
MEDP	MEDPACE HLDGS INC	13,291	$4.074M	0.0%	$204.26	+32.2%	COM	58506Q109
IRDM	IRIDIUM COMMUNICATIONS INC	98,969	$4.074M	0.0%	$46.49	-14.8%	COM	46269C102
MCHP	MICROCHIP TECHNOLOGY INC.	45,000	$4.058M	0.0%	$72.65	+5.9%	Call	595017104
BDC	BELDEN INC	52,503	$4.056M	0.0%	$74.86	-1.2%	COM	077454106
—	ICOSAVAX INC	256,869	$4.048M	0.0%	$15.36	—	COM	45114M109
—	BLACKROCK MUNIHLDNGS CALI QL	363,666	$4.048M	0.0%	$12.96	—	COM	09254L107
—	REAVES UTIL INCOME FD	151,292	$4.046M	0.0%	$31.99	—	COM SH BEN INT	756158101
MXL	MAXLINEAR INC	169,703	$4.034M	0.0%	$20.90	-6.3%	COM	57776J100
ASB	ASSOCIATED BANC CORP	187,354	$4.008M	0.0%	$16.09	+2.9%	COM	045487105
—	HANCOCK JOHN PFD INCOME FD I	253,641	$4.002M	0.0%	$18.90	—	COM	41013X106
SMG	SCOTTS MIRACLE-GRO CO	62,781	$4.002M	0.0%	$98.17	-50.2%	CL A	810186106
VSH	VISHAY INTERTECHNOLOGY INC	166,651	$3.995M	0.0%	$19.33	+14.2%	COM	928298108
FROG	JFROG LTD	115,275	$3.99M	0.0%	$23.21	+16.5%	ORD SHS	M6191J100
SCHR	SCHWAB STRATEGIC TR	80,221	$3.989M	0.0%	$50.73	—	INT-TRM U.S TRES	808524854
SPB	SPECTRUM BRANDS HLDGS INC NE	50,000	$3.989M	0.0%	$70.50	+6.9%	Put	84790A105
VNO	VORNADO RLTY TR	141,100	$3.986M	0.0%	$20.70	—	Put	929042109
CGMS	CAPITAL GRP FIXED INCM ETF T	147,347	$3.977M	0.0%	$26.40	—	US MULTI-SECTOR	14020Y300
HAL	HALLIBURTON CO	110,000	$3.977M	0.0%	$28.53	+27.7%	Call	406216101
HAL	HALLIBURTON CO	110,000	$3.977M	0.0%	$28.53	+27.7%	Put	406216101
TDOC	TELADOC HEALTH INC	184,500	$3.976M	0.0%	$58.80	-68.6%	Put	87918A105
BBH	VANECK ETF TRUST	24,044	$3.975M	0.0%	$131.01	—	BIOTECH ETF	92189F726
—	MASONITE INTL CORP	46,911	$3.971M	0.0%	$92.94	—	COM	575385109
EUFN	ISHARES TR	189,314	$3.968M	0.0%	$19.70	—	MSCI EURO FL ETF	464289180
STAA	STAAR SURGICAL CO	127,074	$3.966M	0.0%	$36.25	-0.9%	Call	852312305
—	ALTERYX INC	84,058	$3.964M	0.0%	$50.33	—	COM CL A	02156B103
ATHM	AUTOHOME INC	141,229	$3.963M	0.0%	$35.91	—	SP ADS RP CL A	05278C107
RIG	TRANSOCEAN LTD	622,841	$3.955M	0.0%	$4.06	+64.9%	REG SHS	H8817H100
IBOC	INTERNATIONAL BANCSHARES COR	72,808	$3.955M	0.0%	$43.06	+2.0%	COM	459044103
PECO	PHILLIPS EDISON & CO INC	108,379	$3.954M	0.0%	$34.47	—	COMMON STOCK	71844V201
CSGS	CSG SYS INTL INC	74,289	$3.953M	0.0%	$50.52	-3.4%	COM	126349109
AMBA	AMBARELLA INC	64,491	$3.953M	0.0%	$70.22	-22.3%	SHS	G037AX101
RYTM	RHYTHM PHARMACEUTICALS INC	85,955	$3.951M	0.0%	$29.35	+7.5%	COM	76243J105
VIV	TELEFONICA BRASIL SA	360,599	$3.945M	0.0%	$8.56	—	NEW ADR	87936R205
UVV	UNIVERSAL CORP VA	58,570	$3.943M	0.0%	$52.55	+1.9%	COM	913456109
KOS	KOSMOS ENERGY LTD	586,548	$3.936M	0.0%	$6.42	+8.9%	COM	500688106
QFIN	QIFU TECHNOLOGY INC	248,516	$3.932M	0.0%	$17.46	—	AMERICAN DEP	88557W101
IRTC	IRHYTHM TECHNOLOGIES INC	36,684	$3.927M	0.0%	$115.46	-24.5%	COM	450056106
FSLY	FASTLY INC	220,000	$3.916M	0.0%	$26.47	-36.3%	Put	31188V100
TNC	TENNANT CO	42,240	$3.915M	0.0%	$72.57	+11.0%	COM	880345103
VMI	VALMONT INDS INC	16,765	$3.915M	0.0%	$251.85	-12.7%	COM	920253101
IGOV	ISHARES TR	94,704	$3.914M	0.0%	$51.32	—	INTL TREA BD ETF	464288117
SDGR	SCHRODINGER INC	109,220	$3.91M	0.0%	$31.61	-8.3%	COM	80810D103
RLY	SSGA ACTIVE ETF TR	143,546	$3.907M	0.0%	$28.22	—	MULT ASS RLRTN	78467V103
—	EATON VANCE MUN BD FD	385,696	$3.907M	0.0%	$11.72	—	COM	27827X101
NTES	NETEASE INC	41,900	$3.903M	0.0%	$102.90	—	Put	64110W102
ARTY	ISHARES TR	113,096	$3.902M	0.0%	$36.01	—	ROBOTICS ARTIF	46435U556
CVSA	ADTALEM GLOBAL ED INC	66,163	$3.9M	0.0%	$38.76	+37.6%	COM	00737L103
—	APARTMENT INCOME REIT CORP	111,975	$3.889M	0.0%	$37.90	—	COM	03750L109
RYAN	RYAN SPECIALTY HOLDINGS INC	90,266	$3.883M	0.0%	$42.46	+6.2%	CL A	78351F107
AIA	ISHARES TR	66,943	$3.881M	0.0%	$62.52	—	ASIA 50 ETF	464288430
OPEN	OPENDOOR TECHNOLOGIES INC	866,219	$3.881M	0.0%	$2.90	-0.6%	COM	683712103
—	EASTERLY GOVT PPTYS INC	288,635	$3.879M	0.0%	$15.29	—	COM	27616P103
PKG	PACKAGING CORP AMER	23,800	$3.877M	0.0%	$124.69	+19.3%	Put	695156109
PKG	PACKAGING CORP AMER	23,800	$3.877M	0.0%	$124.69	+19.3%	Call	695156109
SN	SHARKNINJA INC	75,671	$3.872M	0.0%	$42.38	+7.9%	COM SHS	G8068L108
EWD	ISHARES INC	97,516	$3.849M	0.0%	$39.85	—	MSCI SWEDEN ETF	464286756
RNG	RINGCENTRAL INC	113,362	$3.849M	0.0%	$124.82	-76.1%	CL A	76680R206
SHYD	VANECK ETF TRUST	173,710	$3.844M	0.0%	$24.36	—	SHRT HGH YLD MUN	92189F387
BGRN	ISHARES TR	81,380	$3.844M	0.0%	$52.20	—	USD GRN BOND ETF	46435U440
NICE	NICE LTD	19,227	$3.836M	0.0%	$132.99	—	SPONSORED ADR	653656108
TRNS	TRANSCAT INC	35,086	$3.836M	0.0%	$26.41	+264.3%	COM	893529107
MOG/A	MOOG INC	26,400	$3.822M	0.0%	$115.46	+10.5%	CL A	615394202
BRC	BRADY CORP	65,071	$3.819M	0.0%	$47.50	+12.5%	CL A	104674106
KRYS	KRYSTAL BIOTECH INC	30,760	$3.816M	0.0%	$110.89	0.0%	COM	501147102
FULT	FULTON FINL CORP PA	231,276	$3.807M	0.0%	$12.97	-1.0%	COM	360271100
GNTX	GENTEX CORP	116,556	$3.807M	0.0%	$29.31	+5.4%	COM	371901109
SCCO	SOUTHERN COPPER CORP	44,165	$3.801M	0.0%	$45.13	+49.3%	COM	84265V105
TDOC	TELADOC HEALTH INC	176,100	$3.795M	0.0%	$58.80	-68.6%	Call	87918A105
CARG	CARGURUS INC	156,742	$3.787M	0.0%	$19.35	+3.8%	COM CL A	141788109
MIR	MIRION TECHNOLOGIES INC	369,372	$3.786M	0.0%	$8.35	+1.1%	COM CL A	60471A101
AXTA	AXALTA COATING SYS LTD	111,216	$3.778M	0.0%	$30.73	-2.5%	COM	G0750C108
MASI	MASIMO CORP	32,124	$3.765M	0.0%	$146.16	-36.2%	COM	574795100
WOR	WORTHINGTON ENTERPRISES INC	65,377	$3.762M	0.0%	$33.96	+29.4%	COM	981811102
KGC	KINROSS GOLD CORP	621,769	$3.762M	0.0%	$5.70	-4.1%	COM	496902404
AMKR	AMKOR TECHNOLOGY INC	113,060	$3.762M	0.0%	$23.47	+7.5%	COM	031652100
GHC	GRAHAM HLDGS CO	5,395	$3.758M	0.0%	$575.28	+6.1%	COM CL B	384637104
DNN	DENISON MINES CORP	2,113,344	$3.741M	0.0%	$1.05	+60.1%	COM	248356107
SRG	SERITAGE GROWTH PPTYS	400,000	$3.74M	0.0%	$8.59	-2.2%	Call	81752R100
—	EATON VANCE MUNI INCOME TRUS	380,708	$3.739M	0.0%	$11.41	—	SH BEN INT	27826U108
SRVR	PACER FDS TR	125,298	$3.735M	0.0%	$31.71	—	DATA AND INFRAST	69374H741
PAGS	PAGSEGURO DIGITAL LTD	299,005	$3.729M	0.0%	$10.86	-15.4%	COM CL A	G68707101
HEZU	ISHARES TR	111,968	$3.729M	0.0%	$30.80	—	CUR HD EURZN ETF	46434V639
ARR	ARMOUR RESIDENTIAL REIT INC	192,921	$3.727M	0.0%	$19.32	—	COM SHS	042315705
NYF	ISHARES TR	68,869	$3.725M	0.0%	$71.45	—	NEW YORK MUN ETF	464288323
SLRC	SLR INVESTMENT CORP	247,778	$3.724M	0.0%	$8.99	+32.5%	COM	83413U100
MPT	MEDICAL PPTYS TRUST INC	758,000	$3.722M	0.0%	$8.13	—	Put	58463J304
—	UNITED STS NAT GAS FD LP	734,022	$3.721M	0.0%	$9.47	—	UNIT PAR	912318300
NPO	ENPRO INC	23,708	$3.716M	0.0%	$114.14	+13.3%	COM	29355X107
FOXF	FOX FACTORY HLDG CORP	55,063	$3.716M	0.0%	$85.52	-14.7%	COM	35138V102
PICK	ISHARES INC	86,219	$3.713M	0.0%	$40.87	—	MSCI GBL ETF NEW	46434G848
MDIV	FIRST TR EXCHANGE-TRADED FD	237,258	$3.713M	0.0%	$16.62	—	MULTI ASSET DI	33738R100
ARDX	ARDELYX INC	598,650	$3.712M	0.0%	$3.94	+13.8%	COM	039697107
STN	STANTEC INC	46,221	$3.706M	0.0%	$52.84	—	COM	85472N109
REM	ISHARES TR	157,011	$3.704M	0.0%	$36.22	—	MORTGE REL ETF	46435G342
TQQQ	PROSHARES TR	73,011	$3.702M	0.0%	$37.80	—	ULTRAPRO QQQ	74347X831
RSPS	INVESCO EXCHANGE TRADED FD T	117,896	$3.702M	0.0%	$56.47	—	S&P500 EQL STP	46137V373
WPM	WHEATON PRECIOUS METALS CORP	75,000	$3.7M	0.0%	$32.85	+35.4%	Put	962879102
MQ	MARQETA INC	530,000	$3.699M	0.0%	$10.58	-43.4%	Call	57142B104
KSS	KOHLS CORP	128,897	$3.697M	0.0%	$24.46	-4.2%	COM	500255104
AOM	ISHARES TR	88,952	$3.692M	0.0%	$39.63	—	MODERT ALLOC ETF	464289875
SPYX	SPDR SER TR	95,076	$3.69M	0.0%	$48.89	—	SPDR S&P 500 ETF	78468R796
FDD	FIRST TR STOXX EUROPEAN SELE	305,638	$3.689M	0.0%	$12.94	—	COMMON SHS	33735T109
AIR	AAR CORP	59,050	$3.685M	0.0%	$57.21	+12.2%	COM	000361105
SFBS	SERVISFIRST BANCSHARES INC	55,296	$3.684M	0.0%	$56.26	-7.6%	COM	81768T108
HUBG	HUB GROUP INC	40,042	$3.681M	0.0%	$38.03	+3.3%	CL A	443320106
DKS	DICKS SPORTING GOODS INC	25,000	$3.674M	0.0%	$80.18	+44.3%	Put	253393102
IAT	ISHARES TR	87,697	$3.669M	0.0%	$41.69	—	US REGNL BKS ETF	464288778
FMHI	FIRST TR EXCH TRADED FD III	76,752	$3.66M	0.0%	$45.68	—	MUNI HI INCM ETF	33739P301
MELI	MERCADOLIBRE INC	2,328	$3.659M	0.0%	$1205.12	+17.6%	Call	58733R102
GRBK	GREEN BRICK PARTNERS INC	70,396	$3.656M	0.0%	$36.01	+26.3%	COM	392709101
PLUG	PLUG POWER INC	812,500	$3.656M	0.0%	$14.72	-64.4%	Call	72919P202
RMD	RESMED INC	21,250	$3.655M	0.0%	$192.61	-21.8%	Call	761152107
XBTAX	BLACKROCK LONG-TERM MUN ADVA	357,215	$3.654M	0.0%	$12.70	—	COM	09250B103
SOHU	SOHU COM LTD	367,541	$3.65M	0.0%	$15.83	—	SPONSORED ADS	83410S108
XPEV	XPENG INC	250,000	$3.647M	0.0%	$18.78	—	Put	98422D105
KWR	QUAKER HOUGHTON	17,085	$3.646M	0.0%	$181.70	-5.2%	COM	747316107
EPS	WISDOMTREE TR	72,581	$3.637M	0.0%	$43.10	—	US LARGECAP FUND	97717W588
HLNE	HAMILTON LANE INC	32,062	$3.637M	0.0%	$75.66	+25.0%	CL A	407497106
XLC	SELECT SECTOR SPDR TR	50,000	$3.633M	0.0%	$52.39	—	Put	81369Y852
HRB	BLOCK H & R INC	75,000	$3.628M	0.0%	$27.04	+55.0%	Put	093671105
AX	AXOS FINANCIAL INC	66,224	$3.616M	0.0%	$41.75	-0.0%	COM	05465C100
MELI	MERCADOLIBRE INC	2,300	$3.615M	0.0%	$1205.12	+17.6%	Put	58733R102
—	SPIRIT AIRLS INC	220,356	$3.612M	0.0%	$18.54	—	COM	848577102
CPA	COPA HOLDINGS SA	33,880	$3.602M	0.0%	$74.93	+6.9%	CL A	P31076105
DIOD	DIODES INC	44,720	$3.601M	0.0%	$77.57	-5.9%	COM	254543101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	570,771	$3.596M	0.0%	$7.53	—	ADR B SEK 10	294821608
LSPD	LIGHTSPEED COMMERCE INC	171,310	$3.596M	0.0%	$21.09	—	SUB VTG SHS	53229C107
ARCB	ARCBEST CORP	29,882	$3.592M	0.0%	$80.56	+35.8%	COM	03937C105
BBBY	BEYOND INC	129,652	$3.59M	0.0%	$19.53	-3.0%	COM	690370101
ZIP	ZIPRECRUITER INC	258,033	$3.587M	0.0%	$14.14	-12.6%	CL A	98980B103
WDFC	WD 40 CO	14,989	$3.583M	0.0%	$202.16	+6.4%	COM	929236107
—	AXONICS INC	57,548	$3.581M	0.0%	$59.80	—	COM	05465P101
WFRD	WEATHERFORD INTL PLC	36,569	$3.578M	0.0%	$90.17	+3.1%	ORD SHS	G48833118
NTNX	NUTANIX INC	75,000	$3.577M	0.0%	$29.78	+35.9%	Put	67059N108
UCB	UNITED CMNTY BKS BLAIRSVLE G	122,152	$3.574M	0.0%	$25.86	-1.3%	COM	90984P303
PHG	KONINKLIJKE PHILIPS N V	152,994	$3.569M	0.0%	$19.81	—	NY REGIS SHS NEW	500472303
CWEN	CLEARWAY ENERGY INC	130,093	$3.568M	0.0%	$25.61	-19.9%	CL C	18539C204
IVZ	INVESCO LTD	200,000	$3.568M	0.0%	$16.33	-20.0%	Put	G491BT108
KRC	KILROY RLTY CORP	89,192	$3.553M	0.0%	$31.78	—	COM	49427F108
DOO	BRP INC	49,536	$3.551M	0.0%	$78.36	-12.9%	COM SUN VTG	05577W200
GRC	GORMAN RUPP CO	99,859	$3.548M	0.0%	$31.92	+1.0%	COM	383082104
QDEL	QUIDELORTHO CORP	48,135	$3.548M	0.0%	$69.06	-2.1%	COM	219798105
AGI	ALAMOS GOLD INC NEW	263,060	$3.543M	0.0%	$10.70	+21.3%	COM CL A	011532108
TPH	TRI POINTE HOMES INC	100,052	$3.542M	0.0%	$27.42	+5.9%	COM	87265H109
BANC	BANC OF CALIFORNIA INC	263,347	$3.537M	0.0%	$11.90	-2.1%	COM	05990K106
BAP	CREDICORP LTD	23,577	$3.535M	0.0%	$143.92	-16.5%	COM	G2519Y108
IBP	INSTALLED BLDG PRODS INC	19,316	$3.531M	0.0%	$109.24	+24.5%	COM	45780R101
CHDN	CHURCHILL DOWNS INC	26,169	$3.531M	0.0%	$121.39	-3.1%	COM	171484108
NEOG	NEOGEN CORP	175,578	$3.531M	0.0%	$22.28	-24.0%	COM	640491106
ALRM	ALARM COM HLDGS INC	54,532	$3.524M	0.0%	$56.61	+1.3%	COM	011642105
BB	BLACKBERRY LTD	995,348	$3.524M	0.0%	$4.91	-23.5%	COM	09228F103
ASND	ASCENDIS PHARMA A/S	27,927	$3.517M	0.0%	$90.68	—	SPONSORED ADR	04351P101
TWO	TWO HBRS INVT CORP	252,053	$3.511M	0.0%	$14.21	—	COM	90187B804
KWEB	KRANESHARES TR	129,900	$3.507M	0.0%	$38.68	—	Put	500767306
FRME	FIRST MERCHANTS CORP	94,488	$3.504M	0.0%	$30.96	-7.8%	COM	320817109
ULST	SSGA ACTIVE ETF TR	86,705	$3.501M	0.0%	$40.17	—	ULT SHT TRM BD	78467V707
MIRM	MIRUM PHARMACEUTICALS INC	118,541	$3.499M	0.0%	$30.26	+0.0%	COM	604749101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	179,698	$3.499M	0.0%	$15.00	+13.3%	ORDINARY SHARES	G25457105
STOT	SSGA ACTIVE TR	74,621	$3.495M	0.0%	$47.56	—	SPDR DBLELN SHRT	78470P200
JJSF	J & J SNACK FOODS CORP	20,884	$3.491M	0.0%	$148.32	+4.2%	COM	466032109
EXE	CHESAPEAKE ENERGY CORP	45,360	$3.49M	0.0%	$74.89	+2.9%	Call	165167735
DMXF	ISHARES TR	54,625	$3.489M	0.0%	$58.69	—	ESG EAFE ETF	46436E759
PSTG	PURE STORAGE INC	97,800	$3.488M	0.0%	$32.44	+8.1%	Call	74624M102
PSTG	PURE STORAGE INC	97,800	$3.488M	0.0%	$32.44	+8.1%	Put	74624M102
—	SPIRIT AEROSYSTEMS HLDGS INC	109,640	$3.484M	0.0%	$31.48	—	COM CL A	848574109
STT	STATE STR CORP	44,900	$3.478M	0.0%	$60.31	+7.5%	Call	857477103
AORT	ARTIVION INC	194,433	$3.476M	0.0%	$19.91	-21.9%	COM	228903100
IQDY	FLEXSHARES TR	124,414	$3.471M	0.0%	$20.68	—	INT QLTDVDYNAM	33939L829
ADC	AGREE RLTY CORP	55,129	$3.47M	0.0%	$65.35	—	COM	008492100
KVYO	KLAVIYO INC	124,900	$3.47M	0.0%	$29.60	0.0%	Call	49845K101
OIH	VANECK ETF TRUST	11,200	$3.467M	0.0%	$320.38	—	Call	92189H607
BBBY	BEYOND INC	125,000	$3.461M	0.0%	$19.53	-3.0%	Put	690370101
PTGX	PROTAGONIST THERAPEUTICS INC	150,867	$3.459M	0.0%	$16.19	+8.1%	COM	74366E102
—	EATON VANCE MUN INCOME 2028	199,479	$3.459M	0.0%	$18.77	—	SHS	27829U105
LI	LI AUTO INC	92,400	$3.459M	0.0%	$31.26	—	Call	50202M102
CRH	CRH PLC	50,000	$3.458M	0.0%	$54.89	+5.9%	Call	G25508105
WB	WEIBO CORP	315,561	$3.455M	0.0%	$12.98	—	SPONSORED ADR	948596101
NOVT	NOVANTA INC	20,509	$3.454M	0.0%	$154.72	-5.8%	COM	67000B104
PFM	INVESCO EXCHANGE TRADED FD T	86,290	$3.442M	0.0%	$31.86	—	DIVID ACHIEVEV	46137V506
PXF	INVESCO EXCH TRADED FD TR II	72,616	$3.442M	0.0%	$43.84	—	FTSE RAFI DEV	46138E743
WEX	WEX INC	17,689	$3.441M	0.0%	$169.28	+7.1%	COM	96208T104
DAN	DANA INC	234,938	$3.432M	0.0%	$13.20	-5.7%	COM	235825205
WSM	WILLIAMS SONOMA INC	17,000	$3.43M	0.0%	$57.95	+44.6%	Call	969904101
ESE	ESCO TECHNOLOGIES INC	29,281	$3.427M	0.0%	$97.83	+6.9%	COM	296315104
INDB	INDEPENDENT BK CORP MASS	51,913	$3.416M	0.0%	$55.91	-9.2%	COM	453836108
KNSL	KINSALE CAP GROUP INC	10,191	$3.413M	0.0%	$180.15	+105.2%	COM	49714P108
GSBD	GOLDMAN SACHS BDC INC	232,921	$3.412M	0.0%	$18.48	-21.5%	SHS	38147U107
UPST	UPSTART HLDGS INC	83,466	$3.41M	0.0%	$57.04	-46.6%	COM	91680M107
—	LABORATORY CORP AMER HLDGS	15,000	$3.409M	0.0%	$192.90	—	Call	50540R409
—	EATON VANCE ENHANCED EQUITY	205,623	$3.409M	0.0%	$15.19	—	COM	278274105
SMRT	SMARTRENT INC	1,068,048	$3.407M	0.0%	$4.45	-34.4%	COM CL A	83193G107
UPBD	UPBOUND GROUP INC	100,045	$3.399M	0.0%	$27.32	+9.0%	COM	76009N100
VCEL	VERICEL CORP	95,382	$3.397M	0.0%	$31.45	+10.8%	COM	92346J108
—	LIBERTY ALL STAR EQUITY FD	532,023	$3.394M	0.0%	$6.04	—	SH BEN INT	530158104
SRCE	1ST SOURCE CORP	61,754	$3.393M	0.0%	$47.44	—	COM	336901103
JUST	GOLDMAN SACHS ETF TR	49,890	$3.391M	0.0%	$45.54	—	JUST US LRG CP	381430396
WCLD	WISDOMTREE TR	96,836	$3.384M	0.0%	$39.97	—	CLOUD COMPUTNG	97717Y691
GRAB	GRAB HOLDINGS LIMITED	1,004,200	$3.384M	0.0%	$3.29	-1.8%	Call	G4124C109
CRS	CARPENTER TECHNOLOGY CORP	47,798	$3.384M	0.0%	$62.11	+6.8%	COM	144285103
—	LXP INDUSTRIAL TRUST	340,966	$3.382M	0.0%	$9.89	—	COM	529043101
—	VERINT SYS INC	125,054	$3.38M	0.0%	$29.86	—	COM	92343X100
IEZ	ISHARES TR	154,109	$3.378M	0.0%	$21.88	—	US OIL EQ&SV ETF	464288844
NFG	NATIONAL FUEL GAS CO	67,323	$3.378M	0.0%	$54.91	-6.0%	COM	636180101
CDNS	CADENCE DESIGN SYSTEM INC	12,400	$3.377M	0.0%	$179.85	+43.3%	Put	127387108
RL	RALPH LAUREN CORP	23,400	$3.374M	0.0%	$104.12	+15.0%	Call	751212101
NOC	NORTHROP GRUMMAN CORP	7,200	$3.371M	0.0%	$399.07	+13.3%	Put	666807102
HMC	HONDA MOTOR LTD	108,990	$3.369M	0.0%	$27.72	—	ADR ECH CNV IN 3	438128308
KGEI	KOLIBRI GLOBAL ENERGY INC	897,815	$3.367M	0.0%	$4.16	0.0%	COM NEW	50043K406
RSPN	INVESCO EXCHANGE TRADED FD T	78,093	$3.367M	0.0%	$71.01	—	S&P500 EQL IND	46137V324
AL	AIR LEASE CORP	80,189	$3.363M	0.0%	$35.10	+3.8%	CL A	00912X302
—	INVESCO TR INVT GRADE MUNS	339,067	$3.353M	0.0%	$11.14	—	COM	46131M106
LBTYK	LIBERTY GLOBAL LTD	179,696	$3.35M	0.0%	$9.07	0.0%	COM CL C	G61188127
AIN	ALBANY INTL CORP	34,099	$3.349M	0.0%	$86.21	-2.0%	CL A	012348108
PFXF	VANECK ETF TRUST	194,893	$3.348M	0.0%	$18.35	—	PREFERRED SECURT	92189F429
EQT	EQT CORP	86,500	$3.344M	0.0%	$32.22	+22.0%	Call	26884L109
HIW	HIGHWOODS PPTYS INC	145,616	$3.343M	0.0%	$34.17	—	COM	431284108
SHOO	MADDEN STEVEN LTD	79,550	$3.341M	0.0%	$31.14	+10.9%	COM	556269108
—	CHIMERA INVT CORP	669,155	$3.339M	0.0%	$6.80	—	COM NEW	16934Q208
JBTM	JOHN BEAN TECHNOLOGIES CORP	33,570	$3.339M	0.0%	$107.81	-4.6%	COM	477839104
FOUR	SHIFT4 PMTS INC	44,907	$3.338M	0.0%	$56.14	+6.3%	CL A	82452J109
—	HUDSON PAC PPTYS INC	358,036	$3.333M	0.0%	$19.18	—	COM	444097109
CTBI	COMMUNITY TR BANCORP INC	75,886	$3.328M	0.0%	$34.63	+4.7%	COM	204149108
SMFG	SUMITOMO MITSUI FINL GROUP I	343,461	$3.325M	0.0%	$7.96	—	SPONSORED ADR	86562M209
SOXX	ISHARES TR	5,768	$3.323M	0.0%	$353.19	—	Call	464287523
ESTC	ELASTIC N V	29,434	$3.317M	0.0%	$74.95	+18.6%	ORD SHS	N14506104
UPWK	UPWORK INC	222,834	$3.314M	0.0%	$12.42	+3.8%	COM	91688F104
JHMD	JOHN HANCOCK EXCHANGE TRADED	101,588	$3.312M	0.0%	$30.78	—	MULTI INTL ETF	47804J859
—	CLEARBRIDGE MLP AND MIDSTRM	82,558	$3.31M	0.0%	$22.09	—	COM	184692200
INFY	INFOSYS LTD	180,000	$3.308M	0.0%	$16.24	—	Put	456788108
SGI	TEMPUR SEALY INTL INC	64,837	$3.305M	0.0%	$40.24	+5.4%	COM	88023U101
MWA	MUELLER WTR PRODS INC	229,347	$3.303M	0.0%	$12.59	+2.0%	COM SER A	624758108
PIO	INVESCO EXCH TRADED FD TR II	83,526	$3.302M	0.0%	$25.95	—	GLOBAL WATER	46138E651
—	AZEK CO INC	86,224	$3.298M	0.0%	$31.54	—	CL A	05478C105
GBCI	GLACIER BANCORP INC NEW	79,660	$3.292M	0.0%	$41.44	-23.2%	COM	37637Q105
WSBC	WESBANCO INC	104,923	$3.291M	0.0%	$29.70	-9.6%	COM	950810101
SYY	SYSCO CORP	45,000	$3.291M	0.0%	$60.54	+7.2%	Call	871829107
SYY	SYSCO CORP	45,000	$3.291M	0.0%	$60.54	+7.2%	Put	871829107
XNTK	SPDR SER TR	20,048	$3.291M	0.0%	$94.56	—	NYSE TECH ETF	78464A102
D	DOMINION ENERGY INC	70,000	$3.29M	0.0%	$49.56	-19.0%	Call	25746U109
DEI	DOUGLAS EMMETT INC	226,874	$3.29M	0.0%	$15.02	—	COM	25960P109
SPOT	SPOTIFY TECHNOLOGY S A	17,500	$3.288M	0.0%	$111.69	+56.3%	Put	L8681T102
GLNG	GOLAR LNG LTD	143,002	$3.288M	0.0%	$20.82	+0.4%	SHS	G9456A100
—	DUFF & PHELPS UTLITY AND INF	358,408	$3.287M	0.0%	$10.73	—	COM	26433C105
SPB	SPECTRUM BRANDS HLDGS INC NE	41,200	$3.287M	0.0%	$70.50	+6.9%	Call	84790A105
OXY/WS	OCCIDENTAL PETE CORP	84,322	$3.283M	0.0%	$9.20	—	*W EXP 08/03/202	674599162
NCLH	NORWEGIAN CRUISE LINE HLDG L	163,800	$3.283M	0.0%	$16.48	-2.7%	Call	G66721104
ARKG	ARK ETF TR	100,000	$3.281M	0.0%	$43.80	—	Put	00214Q302
—	DISH NETWORK CORPORATION	568,000	$3.277M	0.0%	$5.79	—	Put	25470M109
RLJ	RLJ LODGING TR	279,274	$3.273M	0.0%	$10.26	—	COM	74965L101
SBSW	SIBANYE STILLWATER LTD	602,366	$3.271M	0.0%	$8.80	—	SPONSORED ADR	82575P107
IDU	ISHARES TR	40,911	$3.27M	0.0%	$108.57	—	U.S. UTILITS ETF	464287697
RXO	RXO INC	140,529	$3.269M	0.0%	$19.21	+4.7%	COMMON STOCK	74982T103
PKX	POSCO HOLDINGS INC	34,345	$3.267M	0.0%	$83.09	—	SPONSORED ADR	693483109
MEC	MAYVILLE ENGR CO INC	226,458	$3.266M	0.0%	$13.71	-9.5%	COM	578605107
—	CYMABAY THERAPEUTICS INC	138,241	$3.265M	0.0%	$10.66	—	COM	23257D103
PRIM	PRIMORIS SVCS CORP	98,309	$3.265M	0.0%	$28.50	+9.4%	COM	74164F103
RYN	RAYONIER INC	97,695	$3.264M	0.0%	$31.75	—	COM	754907103
COMT	ISHARES U S ETF TR	130,169	$3.263M	0.0%	$37.34	—	GSCI CMDTY STGY	46431W853
FMX	FOMENTO ECONOMICO MEXICANO S	25,000	$3.259M	0.0%	$105.99	—	Put	344419106
—	PACIFIC PREMIER BANCORP	111,770	$3.254M	0.0%	$29.14	—	COM	69478X105
LUV	SOUTHWEST AIRLS CO	112,500	$3.249M	0.0%	$37.20	-33.5%	Call	844741108
PEJ	INVESCO EXCHANGE TRADED FD T	77,483	$3.249M	0.0%	$39.71	—	LEISURE AND ENTE	46137V720
ASPN	ASPEN AEROGELS INC	205,817	$3.248M	0.0%	$13.64	-24.3%	COM	04523Y105
—	FIRST LONG IS CORP	245,137	$3.246M	0.0%	$13.07	—	COM	320734106
OGN	ORGANON & CO	225,000	$3.244M	0.0%	$22.51	-45.2%	Put	68622V106
GVI	ISHARES TR	30,932	$3.24M	0.0%	$106.51	—	INTRM GOV CR ETF	464288612
HTEC	EXCHANGE TRADED CONCEPTS TR	115,511	$3.238M	0.0%	$41.48	—	ROBO GBL HLTCR	301505723
LNTH	LANTHEUS HLDGS INC	52,198	$3.236M	0.0%	$64.54	+5.0%	COM	516544103
MORN	MORNINGSTAR INC	11,303	$3.235M	0.0%	$251.96	+3.4%	COM	617700109
—	ALTERYX INC	68,600	$3.235M	0.0%	$50.33	—	Call	02156B103
ALK	ALASKA AIR GROUP INC	82,800	$3.235M	0.0%	$52.15	-31.6%	Put	011659109
CCOI	COGENT COMMUNICATIONS HLDGS	42,488	$3.232M	0.0%	$58.19	+0.8%	COM NEW	19239V302
MYGN	MYRIAD GENETICS INC	168,816	$3.231M	0.0%	$18.92	-8.5%	COM	62855J104
TD	TORONTO DOMINION BK ONT	50,000	$3.231M	0.0%	$56.38	+6.3%	Put	891160509
SVV	SAVERS VALUE VLG INC	185,845	$3.23M	0.0%	$15.13	0.0%	COM	80517M109
—	ATLANTICA SUSTAINABLE INFR P	149,862	$3.222M	0.0%	$27.09	—	SHS	G0751N103
—	HEARTLAND FINL USA INC	85,524	$3.217M	0.0%	$37.96	—	COM	42234Q102
DQ	DAQO NEW ENERGY CORP	120,900	$3.216M	0.0%	$40.31	—	SPNSRD ADS NEW	23703Q203
DOCN	DIGITALOCEAN HLDGS INC	87,646	$3.216M	0.0%	$53.35	-48.1%	COM	25402D102
ADEA	ADEIA INC	259,296	$3.213M	0.0%	$9.39	-0.7%	COM	00676P107
WIX	WIX COM LTD	26,063	$3.206M	0.0%	$97.16	-0.7%	SHS	M98068105
MHO	M/I HOMES INC	23,245	$3.202M	0.0%	$96.93	+3.2%	COM	55305B101
EMBJ	EMBRAER S.A.	173,312	$3.198M	0.0%	$12.84	—	SPONSORED ADS	29082A107
DTEC	ALPS ETF TR	77,143	$3.196M	0.0%	$36.46	—	DISRUPTIVE TECH	00162Q478
AXSM	AXSOME THERAPEUTICS INC	40,125	$3.194M	0.0%	$61.15	+9.3%	COM	05464T104
PRKS	SEAWORLD ENTMT INC	60,427	$3.192M	0.0%	$49.62	-4.1%	COM	81282V100
DQ	DAQO NEW ENERGY CORP	120,000	$3.192M	0.0%	$40.31	—	Call	23703Q203
RERE	ATRENEW INC	1,659,583	$3.186M	0.0%	$2.30	—	SPONSORED ADS	00138L108
JBL	JABIL INC	25,000	$3.185M	0.0%	$59.30	+113.8%	Put	466313103
URBN	URBAN OUTFITTERS INC	89,188	$3.183M	0.0%	$34.01	+2.3%	COM	917047102
BUR	BURFORD CAP LTD	203,977	$3.182M	0.0%	$12.84	+2.5%	ORD SHS	G17977110
EQWL	INVESCO EXCHANGE TRADED FD T	36,300	$3.178M	0.0%	$78.71	—	S&P 100 EQL WIGH	46137V449
TMDX	TRANSMEDICS GROUP INC	40,263	$3.178M	0.0%	$65.75	-8.3%	COM	89377M109
—	89BIO INC	284,497	$3.178M	0.0%	$12.34	—	COM	282559103
SPHY	SPDR SER TR	135,823	$3.176M	0.0%	$23.33	—	PORTFLI HIGH YLD	78468R606
FRI	FIRST TR S&P REIT INDEX FD	120,886	$3.172M	0.0%	$27.17	—	COM	33734G108
GNL	GLOBAL NET LEASE INC	318,241	$3.166M	0.0%	$11.58	—	COM NEW	379378201
—	GABELLI DIVID & INCOME TR	146,308	$3.166M	0.0%	$21.70	—	COM	36242H104
DJP	BARCLAYS BANK PLC	104,069	$3.163M	0.0%	$28.76	—	DJUBS CMDT ETN36	06738C778
TOWN	TOWNEBANK PORTSMOUTH VA	106,156	$3.159M	0.0%	$27.39	-5.3%	COM	89214P109
TCOM	TRIP COM GROUP LTD	87,700	$3.158M	0.0%	$35.50	—	Call	89677Q107
—	LUCID GROUP INC	748,100	$3.15M	0.0%	$5.82	—	Put	549498103
FRO	FRONTLINE PLC	157,072	$3.149M	0.0%	$12.00	+51.7%	COM	M46528101
CABA	CABALETTA BIO INC	138,645	$3.147M	0.0%	$15.61	+7.7%	COM	12674W109
MP	MP MATERIALS CORP	158,380	$3.144M	0.0%	$30.83	-44.7%	COM CL A	553368101
MDU	MDU RES GROUP INC	158,701	$3.142M	0.0%	$10.16	-2.1%	COM	552690109
EVTC	EVERTEC INC	76,727	$3.141M	0.0%	$36.50	-0.3%	COM	30040P103
NLR	VANECK ETF TRUST	43,772	$3.139M	0.0%	$67.91	—	URANIUM PLS NUCL	92189F601
QTWO	Q2 HLDGS INC	72,233	$3.136M	0.0%	$31.87	+11.5%	COM	74736L109
IBTJ	ISHARES TR	143,864	$3.133M	0.0%	$22.02	—	IBONDS 29 TRM TS	46436E825
QSR	RESTAURANT BRANDS INTL INC	40,000	$3.125M	0.0%	$61.71	+12.7%	Call	76131D103
IGE	ISHARES TR	76,725	$3.124M	0.0%	$36.26	—	NORTH AMERN NAT	464287374
VRDN	VIRIDIAN THERAPEUTICS INC	143,386	$3.123M	0.0%	$18.71	-15.6%	COM	92790C104
SYBT	STOCK YDS BANCORP INC	60,548	$3.118M	0.0%	$49.72	-10.5%	COM	861025104
—	PRIMO WATER CORPORATION	206,767	$3.112M	0.0%	$14.64	—	COM	74167P108
VIAV	VIAVI SOLUTIONS INC	308,408	$3.106M	0.0%	$11.06	-24.1%	COM	925550105
RCUS	ARCUS BIOSCIENCES INC	162,484	$3.103M	0.0%	$19.74	-19.0%	COM	03969F109
TNL	TRAVEL PLUS LEISURE CO	79,281	$3.099M	0.0%	$39.76	-16.8%	COM	894164102
EXTR	EXTREME NETWORKS	175,542	$3.097M	0.0%	$18.62	+1.5%	COM	30226D106
GTY	GETTY RLTY CORP NEW	105,968	$3.096M	0.0%	$31.48	—	COM	374297109
CYRX	CRYOPORT INC	199,494	$3.09M	0.0%	$32.69	-60.0%	COM PAR $0.001	229050307
COUR	COURSERA INC	159,360	$3.087M	0.0%	$15.38	+24.2%	COM	22266M104
NU	NU HLDGS LTD	370,500	$3.086M	0.0%	$7.04	+14.8%	Call	G6683N103
FNDB	SCHWAB STRATEGIC TR	50,500	$3.086M	0.0%	$53.51	—	SCHWAB FDT US BM	808524789
IWL	ISHARES TR	26,797	$3.084M	0.0%	$87.52	—	RUS TOP 200 ETF	464289446
FAF	FIRST AMERN FINL CORP	47,859	$3.084M	0.0%	$51.83	+2.0%	COM	31847R102
—	BLACKROCK MUNIYIELD N Y QUAL	298,030	$3.079M	0.0%	$12.35	—	COM	09255E102
COCO	VITA COCO CO INC	119,871	$3.075M	0.0%	$26.12	+3.9%	COM	92846Q107
XJPIX	NUVEEN PFD & INCOME TERM FD	168,119	$3.073M	0.0%	$22.46	—	COM	67075A106
—	INHIBRX INC	80,785	$3.07M	0.0%	$28.87	—	COM	45720L107
NYT	NEW YORK TIMES CO	62,618	$3.068M	0.0%	$41.08	+4.7%	CL A	650111107
HASI	HANNON ARMSTRONG SUST INFR C	111,200	$3.067M	0.0%	$24.08	-20.4%	Put	41068X100
FLYW	FLYWIRE CORPORATION	132,201	$3.06M	0.0%	$26.89	-6.2%	COM VTG	302492103
PDM	PIEDMONT OFFICE REALTY TR IN	430,307	$3.059M	0.0%	$8.33	—	COM CL A	720190206
MSCI	MSCI INC	5,400	$3.055M	0.0%	$387.76	+29.8%	Put	55354G100
—	MIRATI THERAPEUTICS INC	51,945	$3.052M	0.0%	$50.51	—	COM	60468T105
FSV	FIRSTSERVICE CORP NEW	18,816	$3.05M	0.0%	$136.47	+9.3%	COM	33767E202
TR	TOOTSIE ROLL INDS INC	91,673	$3.047M	0.0%	$31.18	-3.2%	COM	890516107
WD	WALKER & DUNLOP INC	27,444	$3.047M	0.0%	$76.13	+1.0%	COM	93148P102
LADR	LADDER CAP CORP	264,625	$3.046M	0.0%	$11.43	—	CL A	505743104
DOL	WISDOMTREE TR	61,818	$3.045M	0.0%	$46.64	—	INTL LRGCAP DV	97717W794
IOT	SAMSARA INC	91,199	$3.044M	0.0%	$27.00	+2.9%	COM CL A	79589L106
SF	STIFEL FINL CORP	44,017	$3.044M	0.0%	$57.21	+3.6%	COM	860630102
VRRM	VERRA MOBILITY CORP	132,112	$3.043M	0.0%	$19.87	+3.3%	CL A COM STK	92511U102
GERN	GERON CORP	1,441,603	$3.042M	0.0%	$2.11	-7.7%	COM	374163103
FBP	FIRST BANCORP P R	184,693	$3.038M	0.0%	$12.26	+12.9%	COM NEW	318672706
PLUG	PLUG POWER INC	673,670	$3.032M	0.0%	$14.72	-64.4%	COM NEW	72919P202
—	NUVEEN AMT-FREE MUN VALUE FD	222,328	$3.03M	0.0%	$13.89	—	COM	670695105
M	MACYS INC	150,000	$3.018M	0.0%	$15.97	-9.4%	Call	55616P104
ROAD	CONSTRUCTION PARTNERS INC	69,334	$3.017M	0.0%	$34.13	+20.1%	COM CL A	21044C107
TBF	PROSHARES TR	136,465	$3.017M	0.0%	$22.22	—	SHRT 20+YR TRE	74347X849
—	FIRST TR HIGH INCOME LONG /	249,490	$3.016M	0.0%	$15.45	—	COM	33738E109
ITGR	INTEGER HLDGS CORP	30,415	$3.014M	0.0%	$82.20	+4.7%	COM	45826H109
FFBC	FIRST FINL BANCORP OH	126,859	$3.013M	0.0%	$19.03	+0.2%	COM	320209109
CHH	CHOICE HOTELS INTL INC	26,585	$3.012M	0.0%	$111.67	+0.2%	COM	169905106
RUSHA	RUSH ENTERPRISES INC	59,794	$3.008M	0.0%	$36.23	+11.3%	CL A	781846209
—	THE ODP CORP	53,314	$3.002M	0.0%	$41.66	—	COM	88337F105
CCJ	CAMECO CORP	69,600	$3M	0.0%	$32.73	+27.2%	Put	13321L108
FIVE	FIVE BELOW INC	14,065	$2.998M	0.0%	$160.13	+14.6%	COM	33829M101
IRTC	IRHYTHM TECHNOLOGIES INC	28,000	$2.997M	0.0%	$115.46	-24.5%	Put	450056106
—	EQUITY COMWLTH	155,932	$2.994M	0.0%	$23.02	—	COM SH BEN INT	294628102
XME	SPDR SER TR	50,000	$2.991M	0.0%	$38.91	—	Call	78464A755
BBEU	J P MORGAN EXCHANGE TRADED F	52,812	$2.989M	0.0%	$56.20	—	BETABUILDERS EUR	46641Q191
RLI	RLI CORP	22,437	$2.987M	0.0%	$50.83	+21.8%	COM	749607107
BOKF	BOK FINL CORP	34,870	$2.987M	0.0%	$72.85	-1.9%	COM NEW	05561Q201
MEAR	ISHARES U S ETF TR	59,722	$2.986M	0.0%	$49.76	—	BLACKROCK SHORT	46431W838
GOLF	ACUSHNET HLDGS CORP	47,177	$2.98M	0.0%	$55.03	+2.1%	COM	005098108
HE	HAWAIIAN ELEC INDUSTRIES	210,000	$2.98M	0.0%	$39.21	-66.8%	Call	419870100
—	CYBERARK SOFTWARE LTD	13,600	$2.979M	0.0%	$132.87	—	Call	M2682V108
BB	BLACKBERRY LTD	840,700	$2.976M	0.0%	$4.91	-23.5%	Put	09228F103
CNMD	CONMED CORP	27,168	$2.975M	0.0%	$99.96	+1.1%	COM	207410101
IYZ	ISHARES TR	130,644	$2.973M	0.0%	$26.60	—	US TELECOM ETF	464287713
BKU	BANKUNITED INC	91,600	$2.971M	0.0%	$23.78	+0.7%	COM	06652K103
BOOT	BOOT BARN HLDGS INC	38,687	$2.97M	0.0%	$74.39	+1.0%	COM	099406100
NXST	NEXSTAR MEDIA GROUP INC	18,921	$2.966M	0.0%	$149.08	-10.6%	COMMON STOCK	65336K103
CUK	CARNIVAL PLC	175,844	$2.965M	0.0%	$16.82	—	ADR	14365C103
IDA	IDACORP INC	30,133	$2.963M	0.0%	$103.70	-6.6%	COM	451107106
RH	RH	10,151	$2.959M	0.0%	$185.49	+39.2%	COM	74967X103
DFNL	DAVIS FUNDAMENTAL ETF TR	97,733	$2.958M	0.0%	$24.09	—	SELECT FINL	23908L108
FYLD	CAMBRIA ETF TR	114,708	$2.957M	0.0%	$26.32	—	CAMBRIA FGN SHR	132061300
THO	THOR INDS INC	25,000	$2.956M	0.0%	$81.99	+16.3%	Call	885160101
FCOM	FIDELITY COVINGTON TRUST	66,363	$2.956M	0.0%	$32.69	—	MSCI COMMNTN SVC	316092873
GBX	GREENBRIER COS INC	66,910	$2.956M	0.0%	$37.64	-2.1%	COM	393657101
TH	TARGET HOSPITALITY CORP	303,500	$2.953M	0.0%	$12.38	-0.1%	Call	87615L107
PCOR	PROCORE TECHNOLOGIES INC	42,658	$2.953M	0.0%	$62.60	-1.5%	COM	74275K108
ISCG	ISHARES TR	67,088	$2.952M	0.0%	$87.67	—	MRGSTR SM CP GR	464288604
GKOS	GLAUKOS CORP	37,115	$2.95M	0.0%	$65.29	+4.4%	COM	377322102
—	SUMMIT MATLS INC	76,554	$2.944M	0.0%	$36.57	—	CL A	86614U100
AGNC	AGNC INVT CORP	300,000	$2.943M	0.0%	$10.15	—	Call	00123Q104
COHR	COHERENT CORP	67,608	$2.943M	0.0%	$38.34	-6.0%	COM	19247G107
—	MORGAN STANLEY INDIA INVT FD	136,953	$2.94M	0.0%	$22.76	—	COM	61745C105
—	PUTNAM MUN OPPORTUNITIES TR	287,226	$2.938M	0.0%	$10.50	—	SH BEN INT	746922103
RKT	ROCKET COS INC	202,900	$2.938M	0.0%	$10.64	-14.8%	Call	77311W101
CSTM	CONSTELLIUM SE	147,055	$2.935M	0.0%	$16.38	+6.9%	CL A SHS	F21107101
—	GLOBAL MED REIT INC	264,341	$2.934M	0.0%	$12.54	—	COM NEW	37954A204
—	MADISON COVERED CALL & EQUIT	389,543	$2.933M	0.0%	$7.48	—	COM	557437100
CBRL	CRACKER BARREL OLD CTRY STOR	38,052	$2.933M	0.0%	$93.86	-29.5%	COM	22410J106
NSA	NATIONAL STORAGE AFFILIATES	70,698	$2.932M	0.0%	$44.63	—	COM SHS BEN IN	637870106
ROUS	LATTICE STRATEGIES TR	66,617	$2.93M	0.0%	$37.92	—	HARTFORD US EQTY	518416409
NAVI	NAVIENT CORPORATION	157,352	$2.93M	0.0%	$16.33	+6.9%	COM	63938C108
PLUG	PLUG POWER INC	651,000	$2.929M	0.0%	$14.72	-64.4%	Put	72919P202
OSG	AMBAC FINL GROUP INC	177,500	$2.925M	0.0%	$14.80	-6.1%	Call	023139884
KURA	KURA ONCOLOGY INC	202,957	$2.919M	0.0%	$9.96	-1.3%	COM	50127T109
RH	RH	10,000	$2.915M	0.0%	$185.49	+39.2%	Put	74967X103
PLYM	PLYMOUTH INDL REIT INC	121,014	$2.913M	0.0%	$21.23	—	COM	729640102
BXC	BLUELINX HLDGS INC	25,699	$2.912M	0.0%	$78.37	+10.7%	COM NEW	09624H208
—	PIEDMONT LITHIUM INC	102,900	$2.905M	0.0%	$51.49	—	Call	72016P105
MXI	ISHARES TR	33,237	$2.9M	0.0%	$78.95	—	GLOBAL MATER ETF	464288695
SPT	SPROUT SOCIAL INC	47,170	$2.898M	0.0%	$52.30	+0.8%	COM CL A	85209W109
IBTI	ISHARES TR	130,409	$2.897M	0.0%	$22.33	—	IBONDS 28 TRM TS	46436E833
RBC	RBC BEARINGS INC	10,159	$2.894M	0.0%	$230.13	+6.6%	COM	75524B104
—	INVESCO MUNI INCOME OPP TRST	455,006	$2.889M	0.0%	$6.01	—	COM	46132X101
IFV	FIRST TR EXCHANGE-TRADED FD	147,851	$2.889M	0.0%	$19.15	—	DORSEY WRIGHT	33738R886
IPAR	INTER PARFUMS INC	20,051	$2.888M	0.0%	$123.81	+5.5%	COM	458334109
W	WAYFAIR INC	46,705	$2.882M	0.0%	$49.45	+5.7%	CL A	94419L101
AM	ANTERO MIDSTREAM CORP	229,900	$2.881M	0.0%	$7.41	+48.7%	Call	03676B102
—	INARI MED INC	44,341	$2.879M	0.0%	$63.70	—	COM	45332Y109
CPS	COOPER STD HLDGS INC	146,784	$2.868M	0.0%	$15.73	+1.4%	COM	21676P103
DRH	DIAMONDROCK HOSPITALITY CO	305,207	$2.866M	0.0%	$9.37	—	COM	252784301
O	REALTY INCOME CORP	49,900	$2.865M	0.0%	$50.13	-7.3%	Put	756109104
RCI	ROGERS COMMUNICATIONS INC	61,155	$2.863M	0.0%	$47.19	-11.7%	CL B	775109200
PRGS	PROGRESS SOFTWARE CORP	52,719	$2.863M	0.0%	$53.56	-1.0%	COM	743312100
SU	SUNCOR ENERGY INC NEW	89,300	$2.861M	0.0%	$24.15	+25.7%	Call	867224107
HOLX	HOLOGIC INC	40,000	$2.858M	0.0%	$70.19	-0.8%	Call	436440101
HTGC	HERCULES CAPITAL INC	171,399	$2.857M	0.0%	$15.15	+4.5%	COM	427096508
—	GMS INC	34,606	$2.853M	0.0%	$73.49	—	COM	36251C103
YMM	FULL TRUCK ALLIANCE CO LTD	406,469	$2.849M	0.0%	$7.00	—	SPONSORED ADS	35969L108
SLM	SLM CORP	148,769	$2.844M	0.0%	$15.05	+0.3%	COM	78442P106
PIPR	PIPER SANDLER COMPANIES	16,266	$2.844M	0.0%	$150.93	+0.8%	COM	724078100
CVBF	CVB FINL CORP	140,726	$2.841M	0.0%	$17.26	-6.6%	COM	126600105
—	BLACKROCK MUNIHLDGS NJ QLTY	248,963	$2.841M	0.0%	$13.96	—	COM	09254X101
TCPC	BLACKROCK TCP CAPITAL CORP	245,981	$2.839M	0.0%	$12.37	-8.2%	COM	09259E108
SIL	GLOBAL X FDS	100,000	$2.837M	0.0%	$30.81	—	Call	37954Y848
SIL	GLOBAL X FDS	100,000	$2.837M	0.0%	$30.81	—	Put	37954Y848
—	MAG SILVER CORP	272,400	$2.836M	0.0%	$16.77	—	Call	55903Q104
—	VERVE THERAPEUTICS INC	203,351	$2.835M	0.0%	$17.00	—	COM	92539P101
SFNC	SIMMONS 1ST NATL CORP	142,539	$2.828M	0.0%	$18.59	-10.0%	CL A $1 PAR	828730200
BOH	BANK HAWAII CORP	38,995	$2.826M	0.0%	$53.55	-3.2%	COM	062540109
EBND	SPDR SER TR	132,613	$2.817M	0.0%	$21.78	—	BLOOMBERG EMERGI	78464A391
MMSI	MERIT MED SYS INC	37,073	$2.816M	0.0%	$71.27	-2.1%	COM	589889104
CGBD	CARLYLE SECURED LENDING INC	188,214	$2.816M	0.0%	$8.23	+36.9%	COM	872280102
BYND	BEYOND MEAT INC	316,100	$2.813M	0.0%	$17.41	-54.9%	Put	08862E109
—	TE CONNECTIVITY LTD	20,000	$2.81M	0.0%	$116.34	—	Call	H84989104
UIS	UNISYS CORP	500,000	$2.81M	0.0%	$4.92	-13.7%	Put	909214306
FLO	FLOWERS FOODS INC	124,800	$2.809M	0.0%	$21.52	-10.8%	COM	343498101
TCOM	TRIP COM GROUP LTD	78,000	$2.809M	0.0%	$35.50	—	Put	89677Q107
DEUS	DBX ETF TR	58,976	$2.808M	0.0%	$32.70	—	XTRACKERS RUSSEL	233051481
SEDG	SOLAREDGE TECHNOLOGIES INC	30,000	$2.808M	0.0%	$275.60	-67.0%	Put	83417M104
TECK	TECK RESOURCES LTD	66,400	$2.807M	0.0%	$31.50	+21.9%	Call	878742204
BBWI	BATH & BODY WORKS INC	65,000	$2.805M	0.0%	$35.11	-9.8%	Put	070830104
FEP	FIRST TR EXCH TRD ALPHDX FD	77,074	$2.799M	0.0%	$35.61	—	EUROPE ALPHADEX	33737J117
PJT	PJT PARTNERS INC	27,454	$2.797M	0.0%	$64.85	+30.4%	COM CL A	69343T107
MSI	MOTOROLA SOLUTIONS INC	8,900	$2.787M	0.0%	$224.48	+31.7%	Call	620076307
MSI	MOTOROLA SOLUTIONS INC	8,900	$2.787M	0.0%	$224.48	+31.7%	Put	620076307
KD	KYNDRYL HLDGS INC	134,086	$2.786M	0.0%	$15.19	+12.5%	COMMON STOCK	50155Q100
PHIN	PHINIA INC	91,965	$2.786M	0.0%	$25.58	-0.3%	COMMON STOCK	71880K101
—	BLACKROCK MUNIASSETS FD INC	262,951	$2.785M	0.0%	$12.04	—	COM	09254J102
—	RIVERNORTH MANAGED DUR MUN I	196,371	$2.785M	0.0%	$19.06	—	COM	76882H105
PKB	INVESCO EXCHANGE TRADED FD T	44,057	$2.781M	0.0%	$45.35	—	BUILDING & CONST	46137V779
SPHB	INVESCO EXCH TRADED FD TR II	33,744	$2.781M	0.0%	$53.61	—	S&P 500 HB ETF	46138E370
AYI	ACUITY BRANDS INC	13,574	$2.78M	0.0%	$159.53	+12.6%	COM	00508Y102
—	BANK MONTREAL MEDIUM	11,934	$2.779M	0.0%	$137.46	—	MICROSECTORS FAN	063679534
ALNY	ALNYLAM PHARMACEUTICALS INC	14,500	$2.775M	0.0%	$183.66	-7.3%	Put	02043Q107
RARE	ULTRAGENYX PHARMACEUTICAL IN	57,821	$2.765M	0.0%	$45.61	-15.0%	COM	90400D108
—	NEUBERGER BERMAN ENERGY INFR	401,384	$2.762M	0.0%	$7.59	—	COM	64129H104
MCHP	MICROCHIP TECHNOLOGY INC.	30,600	$2.76M	0.0%	$72.65	+5.9%	Put	595017104
INFY	INFOSYS LTD	150,000	$2.757M	0.0%	$16.24	—	Call	456788108
CLVT	CLARIVATE PLC	296,711	$2.748M	0.0%	$10.38	-28.8%	ORD SHS	G21810109
PAAS	PAN AMERN SILVER CORP	168,102	$2.745M	0.0%	$19.26	-22.3%	COM	697900108
SNX	TD SYNNEX CORPORATION	25,401	$2.733M	0.0%	$95.11	+0.0%	COM	87162W100
EMGF	ISHARES INC	63,730	$2.731M	0.0%	$45.35	—	EMNG MKTS EQT	46434G889
BANF	BANCFIRST CORP	28,059	$2.731M	0.0%	$84.75	-0.6%	COM	05945F103
OEC	ORION S.A.	98,461	$2.73M	0.0%	$21.50	+6.7%	COM	L72967109
NWBI	NORTHWEST BANCSHARES INC MD	218,679	$2.729M	0.0%	$10.05	-4.6%	COM	667340103
—	ABRDN WORLD HEALTHCARE FUND	233,519	$2.725M	0.0%	$14.70	—	BEN INT SHS	87911L108
XLC	SELECT SECTOR SPDR TR	37,500	$2.725M	0.0%	$52.39	—	Call	81369Y852
PJP	INVESCO EXCHANGE TRADED FD T	35,789	$2.724M	0.0%	$72.29	—	PHARMACEUTICALS	46137V662
WABC	WESTAMERICA BANCORPORATION	48,255	$2.722M	0.0%	$46.39	-2.0%	COM	957090103
WHD	CACTUS INC	59,871	$2.718M	0.0%	$43.03	+5.7%	CL A	127203107
SSRM	SSR MINING IN	252,462	$2.716M	0.0%	$14.36	-15.4%	COM	784730103
RSPF	INVESCO EXCHANGE TRADED FD T	46,306	$2.714M	0.0%	$52.69	—	S&P500 EQL FIN	46137V340
DB	DEUTSCHE BANK A G	200,000	$2.71M	0.0%	$10.08	+10.4%	Call	D18190898
VLY	VALLEY NATL BANCORP	249,300	$2.707M	0.0%	$9.59	-6.5%	Call	919794107
CALM	CAL MAINE FOODS INC	47,152	$2.706M	0.0%	$43.71	-1.5%	COM NEW	128030202
IDNA	ISHARES TR	117,576	$2.705M	0.0%	$41.34	—	GENOMICS IMMUN	46435U192
DBA	INVESCO DB MULTI-SECTOR COMM	130,235	$2.701M	0.0%	$21.11	—	AGRICULTURE FD	46140H106
LNC	LINCOLN NATL CORP IND	100,000	$2.697M	0.0%	$32.96	-35.6%	Call	534187109
VECO	VEECO INSTRS INC DEL	86,835	$2.694M	0.0%	$24.92	+11.8%	COM	922417100
ACIW	ACI WORLDWIDE INC	87,918	$2.69M	0.0%	$23.99	+4.3%	COM	004498101
ON	ON SEMICONDUCTOR CORP	32,200	$2.69M	0.0%	$67.21	+16.9%	Call	682189105
HCMT	DIREXION SHS ETF TR	100,993	$2.689M	0.0%	$25.99	—	DIREXION HCM	25461A726
JELD	JELD-WEN HLDG INC	142,159	$2.684M	0.0%	$13.60	+9.3%	COM	47580P103
CNNE	CANNAE HLDGS INC	137,394	$2.681M	0.0%	$24.65	-29.7%	COM	13765N107
UDR	UDR INC	70,000	$2.68M	0.0%	$36.90	-13.5%	Put	902653104
WH	WYNDHAM HOTELS & RESORTS INC	33,326	$2.68M	0.0%	$71.63	+5.0%	COM	98311A105
AR	ANTERO RESOURCES CORP	118,143	$2.679M	0.0%	$26.49	-4.3%	COM	03674X106
VFS	VINFAST AUTO LTD	319,500	$2.674M	0.0%	$7.81	-12.2%	Put	Y9390M103
THG	HANOVER INS GROUP INC	22,024	$2.674M	0.0%	$109.49	+3.1%	COM	410867105
AROC	ARCHROCK INC	173,587	$2.673M	0.0%	$11.79	+8.9%	COM	03957W106
MEG	MONTROSE ENVIRONMENTAL GROUP	83,200	$2.673M	0.0%	$43.21	-33.6%	COM	615111101
—	MORPHIC HLDG INC	92,553	$2.673M	0.0%	$32.74	—	COM	61775R105
IHE	ISHARES TR	14,399	$2.67M	0.0%	$174.27	—	U.S. PHARMA ETF	464288836
—	PINNACLE FINL PARTNERS INC	30,560	$2.665M	0.0%	$66.08	—	COM	72346Q104
RGNX	REGENXBIO INC	148,229	$2.661M	0.0%	$21.95	-19.8%	COM	75901B107
—	KARUNA THERAPEUTICS INC	8,400	$2.659M	0.0%	$315.59	—	Put	48576A100
—	SITE CTRS CORP	194,930	$2.657M	0.0%	$13.29	—	COM	82981J109
FORM	FORMFACTOR INC	63,620	$2.654M	0.0%	$35.67	+2.6%	COM	346375108
PLXS	PLEXUS CORP	24,525	$2.652M	0.0%	$99.72	+0.7%	COM	729132100
HURN	HURON CONSULTING GROUP INC	25,765	$2.649M	0.0%	$87.39	+17.5%	COM	447462102
DEW	WISDOMTREE TR	54,195	$2.645M	0.0%	$48.72	—	GLB HIGH DIV FD	97717W877
VFC	V F CORP	140,600	$2.643M	0.0%	$51.67	-66.8%	Call	918204108
FXY	INVESCO CURRENCYSHARES JAPAN	40,108	$2.64M	0.0%	$66.92	—	JAPANESE YEN	46138W107
XES	SPDR SER TR	31,166	$2.634M	0.0%	$80.16	—	OILGAS EQUIP	78468R549
—	ADVENT CONV & INCOME FD	231,128	$2.63M	0.0%	$14.23	—	COM	00764C109
IDGT	ISHARES TR	40,623	$2.628M	0.0%	$66.89	—	US DIGITAL INFRA	464287531
ROIV	ROIVANT SCIENCES LTD	233,889	$2.627M	0.0%	$8.89	+9.6%	SHS	G76279101
—	MFS HIGH INCOME MUN TR	739,826	$2.626M	0.0%	$4.25	—	SH BEN INT	59318D104
MTDR	MATADOR RES CO	46,185	$2.626M	0.0%	$55.56	+5.3%	COM	576485205
KEYS	KEYSIGHT TECHNOLOGIES INC	16,500	$2.625M	0.0%	$139.86	-2.9%	Put	49338L103
PAAS	PAN AMERN SILVER CORP	160,640	$2.623M	0.0%	$19.26	-22.3%	Call	697900108
RUN	SUNRUN INC	133,600	$2.623M	0.0%	$16.05	-21.0%	Put	86771W105
—	COHEN & STEERS CLOSED-END OP	234,100	$2.622M	0.0%	$12.83	—	COM	19248P106
R	RYDER SYS INC	22,748	$2.617M	0.0%	$80.55	+30.6%	COM	783549108
EUSA	ISHARES INC	30,943	$2.613M	0.0%	$72.85	—	MSCI EQUAL WEITE	464286681
MNKD	MANNKIND CORP	717,483	$2.612M	0.0%	$3.97	-3.9%	COM NEW	56400P706
FOXA	FOX CORP	88,018	$2.611M	0.0%	$31.55	-6.5%	CL A COM	35137L105
FTDR	FRONTDOOR INC	74,052	$2.608M	0.0%	$31.62	+5.2%	COM	35905A109
LAUR	LAUREATE EDUCATION INC	190,204	$2.608M	0.0%	$12.44	+10.3%	COMMON STOCK	518613203
TILT	FLEXSHARES TR	14,282	$2.606M	0.0%	$133.23	—	MORNSTAR USMKT	33939L100
VFMV	VANGUARD WELLINGTON FD	24,894	$2.605M	0.0%	$98.38	—	US MINIMUM	921935409
GII	SPDR INDEX SHS FDS	48,690	$2.604M	0.0%	$46.71	—	S&P GBLINF ETF	78463X855
—	STEM INC	670,847	$2.603M	0.0%	$7.18	—	COM	85859N102
XMQTX	BLACKROCK MUNIYIELD QUALITY	251,398	$2.602M	0.0%	$12.01	—	COM	09254G108
GNW	GENWORTH FINL INC	389,374	$2.601M	0.0%	$5.71	+6.4%	COM CL A	37247D106
—	PGIM GLOBAL HIGH YIELD FD FO	228,251	$2.593M	0.0%	$13.10	—	COM	69346J106
AZO	AUTOZONE INC	1,000	$2.586M	0.0%	$1702.97	+52.3%	Put	053332102
PBF	PBF ENERGY INC	58,800	$2.585M	0.0%	$41.10	+10.5%	Call	69318G106
—	ROVER GROUP INC	237,427	$2.583M	0.0%	$8.24	—	COM CL A	77936F103
ALV	AUTOLIV INC	23,371	$2.575M	0.0%	$81.50	+16.2%	COM	052800109
—	ENDEAVOR GROUP HLDGS INC	108,400	$2.572M	0.0%	$26.01	—	Put	29260Y109
DORM	DORMAN PRODS INC	30,832	$2.572M	0.0%	$87.48	-14.6%	COM	258278100
ARTNA	ARTESIAN RES CORP	62,041	$2.572M	0.0%	$33.10	+16.2%	CL A	043113208
COUR	COURSERA INC	132,700	$2.57M	0.0%	$15.38	+24.2%	Call	22266M104
—	SANDY SPRING BANCORP INC	94,300	$2.569M	0.0%	$25.32	—	COM	800363103
UDMY	UDEMY INC	174,384	$2.569M	0.0%	$11.82	+5.4%	COM	902685106
APPN	APPIAN CORP	68,200	$2.568M	0.0%	$49.75	-21.4%	Call	03782L101
SBIO	ALPS ETF TR	77,799	$2.563M	0.0%	$35.45	—	MED BREAKTHGH	00162Q593
SAN	BANCO SANTANDER S.A.	616,100	$2.551M	0.0%	$4.39	—	ADR	05964H105
NMRK	NEWMARK GROUP INC	232,091	$2.544M	0.0%	$7.50	-1.3%	CL A	65158N102
—	ARISTA NETWORKS INC	10,800	$2.544M	0.0%	$176.04	—	Call	040413106
KFRC	KFORCE INC	37,575	$2.539M	0.0%	$57.96	+10.0%	COM	493732101
URNM	SPROTT FDS TR	52,504	$2.534M	0.0%	$45.34	—	URANIUM MINERS E	85208P303
—	VECTOR GROUP LTD	224,332	$2.53M	0.0%	$11.49	—	COM	92240M108
MSEX	MIDDLESEX WTR CO	38,492	$2.526M	0.0%	$62.43	+5.6%	COM	596680108
PRVA	PRIVIA HEALTH GROUP INC	109,631	$2.525M	0.0%	$23.60	-5.2%	COM	74276R102
OMFS	INVESCO EXCH TRD SLF IDX FD	64,972	$2.521M	0.0%	$36.38	—	RUSL 2000 DYNM	46138J593
SBS	COMPANHIA DE SANEAMENTO BASI	165,219	$2.516M	0.0%	$8.82	—	SPONSORED ADR	20441A102
PRI	PRIMERICA INC	12,194	$2.509M	0.0%	$155.97	+31.0%	COM	74164M108
—	SUNPOWER CORP	518,707	$2.505M	0.0%	$10.73	—	COM	867652406
—	EATON VANCE FLTING RATE INC	199,451	$2.503M	0.0%	$13.85	—	COM	278279104
UNF	UNIFIRST CORP MASS	13,683	$2.503M	0.0%	$168.03	-0.1%	COM	904708104
TROX	TRONOX HOLDINGS PLC	176,399	$2.498M	0.0%	$13.18	-6.8%	SHS	G9087Q102
NE	NOBLE CORP PLC	51,861	$2.498M	0.0%	$39.58	+4.1%	ORD SHS A	G65431127
TPC	TUTOR PERINI CORP	274,263	$2.496M	0.0%	$11.45	-30.5%	COM	901109108
PXI	INVESCO EXCHANGE TRADED FD T	55,785	$2.493M	0.0%	$29.39	—	DORSEY WRGT ENRG	46137V878
IVT	INVENTRUST PPTYS CORP	98,294	$2.491M	0.0%	$24.41	—	COM NEW	46124J201
VCTR	VICTORY CAP HLDGS INC	72,241	$2.488M	0.0%	$26.45	+13.1%	COM CL A	92645B103
BSMQ	INVESCO EXCH TRD SLF IDX FD	104,654	$2.486M	0.0%	$23.56	—	BULSHS 2026 MUNI	46138J510
TFII	TFI INTL INC	18,270	$2.484M	0.0%	$97.74	+21.2%	COM	87241L109
MIDD	MIDDLEBY CORP	16,863	$2.482M	0.0%	$136.92	-7.2%	COM	596278101
—	INVESCO CALIF VALUE MUN INCO	252,783	$2.477M	0.0%	$12.02	—	COM	46132H106
RSPM	INVESCO EXCHANGE TRADED FD T	73,644	$2.477M	0.0%	$68.80	—	S&P500 EQL MAT	46137V316
IBTK	ISHARES TR	125,537	$2.476M	0.0%	$20.07	—	IBOND DEC 2030	46436E593
SEM	SELECT MED HLDGS CORP	105,204	$2.472M	0.0%	$12.97	-6.1%	COM	81619Q105
—	CONSOL ENERGY INC NEW	24,534	$2.466M	0.0%	$83.78	—	COM	20854L108
YOU	CLEAR SECURE INC	119,286	$2.463M	0.0%	$20.52	-12.2%	COM CL A	18467V109
BFAM	BRIGHT HORIZONS FAM SOL IN D	26,105	$2.46M	0.0%	$129.19	-34.0%	COM	109194100
—	TEXTAINER GROUP HOLDINGS LTD	50,000	$2.46M	0.0%	$47.81	—	Call	G8766E109
WTM	WHITE MTNS INS GROUP LTD	1,634	$2.459M	0.0%	$1282.09	+15.9%	COM	G9618E107
VNQI	VANGUARD INTL EQUITY INDEX F	57,720	$2.458M	0.0%	$52.98	—	GLB EX US ETF	922042676
COHU	COHU INC	69,445	$2.458M	0.0%	$33.23	-0.1%	COM	192576106
ARM	ARM HOLDINGS PLC	32,700	$2.457M	0.0%	$72.91	—	Call	042068205
—	RIVERNORTH MANAGED DUR MUN I	156,958	$2.456M	0.0%	$16.66	—	COM	76882M104
SVC	SERVICE PPTYS TR	287,490	$2.455M	0.0%	$9.35	—	COM SH BEN INT	81761L102
WPP	WPP PLC NEW	51,609	$2.455M	0.0%	$62.67	—	ADR	92937A102
—	LAZARD GLOBAL TOTAL RETURN &	159,938	$2.45M	0.0%	$16.52	—	COM	52106W103
NEU	NEWMARKET CORP	4,484	$2.448M	0.0%	$351.59	+37.7%	COM	651587107
MCY	MERCURY GENL CORP NEW	65,504	$2.444M	0.0%	$39.36	-11.9%	COM	589400100
—	VICTORY PORTFOLIOS II	36,579	$2.444M	0.0%	$62.79	—	VCSHS US SML CAP	92647N832
PSCT	INVESCO EXCH TRADED FD TR II	50,544	$2.439M	0.0%	$61.62	—	S&P SMLCP INFO	46138E115
ZM	ZOOM VIDEO COMMUNICATIONS IN	33,900	$2.438M	0.0%	$86.84	-23.9%	Put	98980L101
HHH	HOWARD HUGHES HOLDINGS INC	28,470	$2.436M	0.0%	$75.45	-7.0%	COM	44267T102
GPCR	STRUCTURE THERAPEUTICS INC	59,637	$2.431M	0.0%	$40.76	—	SPONSORED ADS	86366E106
—	HAWAIIAN HOLDINGS INC	171,183	$2.431M	0.0%	$15.59	—	COM	419879101
MTG	MGIC INVT CORP WIS	125,989	$2.43M	0.0%	$15.26	+16.0%	COM	552848103
VNET	VNET GROUP INC	846,492	$2.429M	0.0%	$6.11	—	SPONSORED ADS A	90138A103
GPOR	GULFPORT ENERGY CORP	18,219	$2.427M	0.0%	$113.48	+13.4%	COMMON SHARES	402635502
IBTL	ISHARES TR	118,008	$2.423M	0.0%	$21.03	—	IBONDS DEC 2031	46436E460
ARMK	ARAMARK	86,111	$2.42M	0.0%	$26.36	-0.0%	COM	03852U106
JSMD	JANUS DETROIT STR TR	36,764	$2.417M	0.0%	$55.73	—	HENDERSN SML ETF	47103U209
ACVA	ACV AUCTIONS INC	159,498	$2.416M	0.0%	$14.10	+3.9%	COM CL A	00091G104
PSEC	PROSPECT CAP CORP	403,395	$2.416M	0.0%	$2.89	+43.0%	COM	74348T102
LIND	LINDBLAD EXPEDITIONS HLDGS I	214,253	$2.415M	0.0%	$11.91	-35.0%	COM	535219109
MRVL	MARVELL TECHNOLOGY INC	40,000	$2.412M	0.0%	$51.30	+4.5%	Put	573874104
U	UNITY SOFTWARE INC	58,986	$2.412M	0.0%	$50.50	-39.0%	COM	91332U101
FSTA	FIDELITY COVINGTON TRUST	53,985	$2.409M	0.0%	$33.66	—	CONSMR STAPLES	316092303
GRPM	INVESCO EXCHANGE TRADED FD T	24,487	$2.409M	0.0%	$71.74	—	S&P MIDCAP 400	46137V225
—	BNY MELLON STRATEGIC MUN BD	421,530	$2.407M	0.0%	$6.45	—	COM	09662E109
PENN	PENN ENTERTAINMENT INC	92,500	$2.407M	0.0%	$40.90	-43.3%	Put	707569109
QLYS	QUALYS INC	12,250	$2.404M	0.0%	$121.63	+43.8%	COM	74758T303
BTG	B2GOLD CORP	760,329	$2.403M	0.0%	$3.74	-22.2%	COM	11777Q209
GSG	ISHARES S&P GSCI COMMODITY-	119,770	$2.403M	0.0%	$21.34	—	UNIT BEN INT	46428R107
—	PREMIER FINANCIAL CORP	99,506	$2.398M	0.0%	$22.64	—	COM	74052F108
ALG	ALAMO GROUP INC	11,388	$2.394M	0.0%	$169.62	+6.4%	COM	011311107
—	INVESCO QUALITY MUN INCOME T	251,696	$2.394M	0.0%	$12.24	—	COM	46133G107
CCS	CENTURY CMNTYS INC	26,198	$2.388M	0.0%	$65.48	+5.7%	COM	156504300
MTZ	MASTEC INC	31,531	$2.388M	0.0%	$76.79	-18.6%	COM	576323109
CALX	CALIX INC	54,600	$2.385M	0.0%	$47.64	-16.1%	Put	13100M509
—	LUMINAR TECHNOLOGIES INC	706,838	$2.382M	0.0%	$4.46	—	COM CL A	550424105
ABR	ARBOR REALTY TRUST INC	156,900	$2.382M	0.0%	$14.22	—	Call	038923108
SEE	SEALED AIR CORP NEW	65,200	$2.381M	0.0%	$43.86	-28.9%	Call	81211K100
—	DIAMOND OFFSHORE DRILLING IN	182,861	$2.377M	0.0%	$12.57	—	COM	25271C201
ATRC	ATRICURE INC	66,561	$2.376M	0.0%	$40.90	-9.1%	COM	04963C209
CXM	SPRINKLR INC	196,985	$2.372M	0.0%	$12.90	+6.4%	CL A	85208T107
—	MAINSTAY MACKAY DEFINEDTERM	145,486	$2.364M	0.0%	$20.18	—	COM	56064K100
GSHD	GOOSEHEAD INS INC	31,163	$2.362M	0.0%	$66.65	+8.4%	COM CL A	38267D109
—	CYMABAY THERAPEUTICS INC	100,000	$2.362M	0.0%	$10.66	—	Call	23257D103
CRTO	CRITEO S A	93,240	$2.361M	0.0%	$29.53	—	SPONS ADS	226718104
NIO	NIO INC	260,000	$2.358M	0.0%	$14.96	—	Put	62914V106
GIS	GENERAL MLS INC	36,200	$2.358M	0.0%	$50.32	+18.3%	Put	370334104
LCII	LCI INDS	18,746	$2.357M	0.0%	$103.85	+1.4%	COM	50189K103
EFSC	ENTERPRISE FINL SVCS CORP	52,740	$2.355M	0.0%	$40.17	-7.5%	COM	293712105
NUE	NUCOR CORP	13,500	$2.35M	0.0%	$106.55	+43.9%	Put	670346105
IMKTA	INGLES MKTS INC	27,099	$2.341M	0.0%	$83.48	-4.6%	CL A	457030104
YPF	YPF SOCIEDAD ANONIMA	136,111	$2.34M	0.0%	$15.08	—	SPON ADR CL D	984245100
—	LIVEPERSON INC	617,345	$2.34M	0.0%	$5.30	—	COM	538146101
FDP	FRESH DEL MONTE PRODUCE INC	89,102	$2.339M	0.0%	$24.40	-6.5%	ORD	G36738105
MTRN	MATERION CORP	17,970	$2.338M	0.0%	$103.92	+5.5%	COM	576690101
—	PIMCO MUN INCOME FD II	280,701	$2.33M	0.0%	$10.66	—	COM	72200W106
GLBE	GLOBAL E ONLINE LTD	58,787	$2.33M	0.0%	$36.47	-1.3%	SHS	M5216V106
—	GABELLI EQUITY TR INC	458,486	$2.329M	0.0%	$5.55	—	COM	362397101
PEN	PENUMBRA INC	9,216	$2.318M	0.0%	$196.25	+12.6%	COM	70975L107
LOB	LIVE OAK BANCSHARES INC	50,858	$2.314M	0.0%	$38.43	-12.7%	COM	53803X105
HLIO	HELIOS TECHNOLOGIES INC	50,994	$2.313M	0.0%	$53.16	-13.1%	COM	42328H109
—	STEELCASE INC	170,990	$2.312M	0.0%	$10.39	—	CL A	858155203
VCEB	VANGUARD WORLD FD	36,455	$2.311M	0.0%	$63.34	—	ESG US CORP BD	921910691
TFIN	TRIUMPH FINANCIAL INC	28,809	$2.31M	0.0%	$67.18	+0.8%	COM	89679E300
FCPT	FOUR CORNERS PPTY TR INC	91,294	$2.31M	0.0%	$25.78	—	COM	35086T109
DHT	DHT HOLDINGS INC	235,375	$2.309M	0.0%	$7.38	+19.7%	SHS NEW	Y2065G121
WSFS	WSFS FINL CORP	50,266	$2.309M	0.0%	$41.48	-5.4%	COM	929328102
EXI	ISHARES TR	18,096	$2.306M	0.0%	$94.58	—	GLOB INDSTRL ETF	464288729
RWT	REDWOOD TRUST INC	310,684	$2.302M	0.0%	$7.87	—	COM	758075402
LEMB	ISHARES INC	62,684	$2.302M	0.0%	$40.72	—	JP MORGAN EM ETF	464286517
CFR	CULLEN FROST BANKERS INC	21,212	$2.301M	0.0%	$95.18	-4.8%	COM	229899109
—	SAPIENS INTL CORP N V	79,354	$2.297M	0.0%	$24.38	—	SHS	G7T16G103
AKAM	AKAMAI TECHNOLOGIES INC	19,400	$2.296M	0.0%	$88.05	+26.3%	Call	00971T101
ARCT	ARCTURUS THERAPEUTICS HLDGS	72,708	$2.292M	0.0%	$23.85	-0.3%	COM	03969T109
HTT	QUDIAN INC	1,122,219	$2.289M	0.0%	$2.12	—	ADR	747798106
VSAT	VIASAT INC	81,900	$2.289M	0.0%	$41.84	-50.0%	Call	92552V100
SMPL	SIMPLY GOOD FOODS CO	57,690	$2.285M	0.0%	$36.88	+1.3%	COM	82900L102
FAN	FIRST TR EXCHANGE-TRADED FD	138,623	$2.285M	0.0%	$18.22	—	GBL WND ENRG ETF	33736G106
TMP	TOMPKINS FINL CORP	37,925	$2.284M	0.0%	$59.57	-17.1%	COM	890110109
—	BLACKSTONE SENI FLTN RAT 202	171,007	$2.283M	0.0%	$13.55	—	COM	09256U105
MTX	MINERALS TECHNOLOGIES INC	31,984	$2.281M	0.0%	$58.42	-0.0%	COM	603158106
AUPH	AURINIA PHARMACEUTICALS INC	253,488	$2.279M	0.0%	$9.73	-15.4%	COM	05156V102
—	FLAME ACQUISITION CORP	200,000	$2.278M	0.0%	$10.46	—	COM CL A	33850F108
FIZZ	NATIONAL BEVERAGE CORP	45,735	$2.274M	0.0%	$44.31	+0.8%	COM	635017106
EGHT	8X8 INC NEW	601,265	$2.273M	0.0%	$3.65	-18.6%	COM	282914100
—	DISCOVER FINL SVCS	20,200	$2.27M	0.0%	$93.53	—	Put	254709108
NTRA	NATERA INC	36,200	$2.268M	0.0%	$49.71	+0.5%	Put	632307104
—	MODEL N INC	84,175	$2.267M	0.0%	$29.33	—	COM	607525102
—	ABRDN HEALTHCARE INVESTORS	136,456	$2.261M	0.0%	$24.51	—	SH BEN INT	87911J103
VAL	VALARIS LTD	32,962	$2.26M	0.0%	$62.13	+10.3%	CL A	G9460G101
PLCE	CHILDRENS PL INC NEW	97,332	$2.26M	0.0%	$27.06	-10.1%	COM	168905107
HYBL	SSGA ACTIVE TR	80,283	$2.258M	0.0%	$28.06	—	SPDR BLACKSTONE	78470P846
HDGE	ADVISORSHARES TR	117,720	$2.256M	0.0%	$26.33	—	RANGER EQUITY BE	00768Y412
LQDH	ISHARES U S ETF TR	24,223	$2.255M	0.0%	$93.39	—	INT RT HDG C B	46431W705
—	TEEKAY TANKERS LTD	45,104	$2.254M	0.0%	$32.94	—	CL A	Y8565N300
FLNC	FLUENCE ENERGY INC	94,500	$2.254M	0.0%	$21.16	-0.5%	Call	34379V103
ANIX	ANIXA BIOSCIENCES INC	580,578	$2.253M	0.0%	$3.45	-2.2%	COM	03528H109
ADMA	ADMA BIOLOGICS INC	498,299	$2.252M	0.0%	$3.38	+9.4%	COM	000899104
NXE	NEXGEN ENERGY LTD	321,716	$2.252M	0.0%	$3.16	+96.8%	COM	65340P106
—	INDEPENDENT BANK GROUP INC	44,250	$2.251M	0.0%	$50.78	—	COM	45384B106
—	RIVERNORTH DOUBLELINE STRATE	269,224	$2.251M	0.0%	$16.07	—	COM	76882G107
—	PROS HOLDINGS INC	58,017	$2.25M	0.0%	$33.99	—	COM	74346Y103
ALLY	ALLY FINL INC	64,300	$2.245M	0.0%	$25.11	+3.3%	Call	02005N100
SFL	SFL CORPORATION LTD	199,009	$2.245M	0.0%	$10.28	+8.3%	SHS	G7738W106
EGBN	EAGLE BANCORP INC MD	74,453	$2.244M	0.0%	$21.88	-1.8%	COM	268948106
RNST	RENASANT CORP	66,565	$2.242M	0.0%	$29.10	-3.7%	COM	75970E107
CDE	COEUR MNG INC	687,503	$2.241M	0.0%	$3.78	-27.8%	COM NEW	192108504
SMMU	PIMCO ETF TR	44,736	$2.238M	0.0%	$50.27	—	SHTRM MUN BD ACT	72201R874
—	RAPT THERAPEUTICS INC	90,010	$2.237M	0.0%	$23.24	—	COM	75382E109
RIGS	ALPS ETF TR	96,509	$2.236M	0.0%	$23.21	—	RIVRFRNT STR INC	00162Q783
BLES	NORTHERN LTS FD TR IV	62,362	$2.226M	0.0%	$33.20	—	INSPIRE GBL HOPE	66538H658
WHF	WHITEHORSE FIN INC	180,949	$2.226M	0.0%	$13.46	-8.2%	COM	96524V106
GFI	GOLD FIELDS LTD	153,919	$2.226M	0.0%	$9.26	—	SPONSORED ADR	38059T106
EU	ENCORE ENERGY CORP	565,938	$2.224M	0.0%	$2.85	+24.9%	COM NEW	29259W700
—	PGIM HIGH YIELD BOND FUND IN	180,501	$2.224M	0.0%	$13.74	—	COM	69346H100
PRK	PARK NATL CORP	16,720	$2.221M	0.0%	$113.98	-2.6%	COM	700658107
ILTB	ISHARES TR	42,235	$2.221M	0.0%	$52.07	—	CORE LT USDB ETF	464289479
MYRG	MYR GROUP INC DEL	15,348	$2.22M	0.0%	$124.02	+3.9%	COM	55405W104
SEDG	SOLAREDGE TECHNOLOGIES INC	23,659	$2.214M	0.0%	$275.60	-67.0%	COM	83417M104
XRAY	DENTSPLY SIRONA INC	62,163	$2.212M	0.0%	$35.73	-11.2%	COM	24906P109
—	CALAMOS CONV & HIGH INCOME F	192,852	$2.212M	0.0%	$12.82	—	COM SHS	12811P108
LZB	LA Z BOY INC	59,913	$2.212M	0.0%	$31.50	+2.3%	COM	505336107
CMCO	COLUMBUS MCKINNON CORP N Y	56,688	$2.212M	0.0%	$34.56	-1.2%	COM	199333105
FICO	FAIR ISAAC CORP	1,900	$2.212M	0.0%	$745.91	+34.9%	Call	303250104
FICO	FAIR ISAAC CORP	1,900	$2.212M	0.0%	$745.91	+34.9%	Put	303250104
SPG	SIMON PPTY GROUP INC NEW	15,500	$2.211M	0.0%	$91.36	+18.6%	Put	828806109
ARCO	ARCOS DORADOS HOLDINGS INC	174,200	$2.211M	0.0%	$6.91	+45.6%	Call	G0457F107
TTMI	TTM TECHNOLOGIES INC	139,735	$2.209M	0.0%	$14.25	-2.2%	COM	87305R109
BSMR	INVESCO EXCH TRD SLF IDX FD	92,400	$2.209M	0.0%	$23.67	—	BULSHS 2027 MUNI	46138J494
AZZ	AZZ INC	38,010	$2.208M	0.0%	$41.79	+15.4%	COM	002474104
—	BLACKSTONE STRATEGIC CRED 20	194,703	$2.204M	0.0%	$13.70	—	COM SHS BEN IN	09257R101
PXJ	INVESCO EXCHANGE TRADED FD T	76,788	$2.203M	0.0%	$30.82	—	OIL & GAS SERVIC	46137Y872
MSOS	ADVISORSHARES TR	314,200	$2.203M	0.0%	$6.49	—	Call	00768Y453
PZZA	PAPA JOHNS INTL INC	28,837	$2.198M	0.0%	$71.16	-13.1%	COM	698813102
KEYS	KEYSIGHT TECHNOLOGIES INC	13,800	$2.195M	0.0%	$139.86	-2.9%	Call	49338L103
OCFC	OCEANFIRST FINL CORP	126,106	$2.189M	0.0%	$14.86	-12.2%	COM	675234108
IDRV	ISHARES TR	61,269	$2.189M	0.0%	$37.55	—	SELF DRIVNG EV	46435U366
LU	LUFAX HOLDING LTD	711,883	$2.185M	0.0%	$3.07	—	SPONSORED ADR	54975P201
BRKR	BRUKER CORP	29,742	$2.185M	0.0%	$64.17	-1.0%	COM	116794108
NMIH	NMI HLDGS INC	73,519	$2.182M	0.0%	$27.48	+1.6%	CL A	629209305
DOLE	DOLE PLC	177,218	$2.178M	0.0%	$12.96	-14.5%	ORD SHS	G27907107
EMTL	SSGA ACTIVE TR	51,900	$2.177M	0.0%	$42.70	—	SPDR DBLELN EMRG	78470P309
GTM	ZOOMINFO TECHNOLOGIES INC	117,300	$2.169M	0.0%	$27.46	-42.9%	Call	98980F104
TCAF	T ROWE PRICE ETF INC	78,402	$2.166M	0.0%	$27.63	—	CAP APPRECIATION	87283Q867
CALY	TOPGOLF CALLAWAY BRANDS CORP	151,052	$2.166M	0.0%	$22.10	-41.9%	COM	131193104
—	PERFICIENT INC	32,901	$2.166M	0.0%	$69.76	—	COM	71375U101
—	ARES DYNAMIC CR ALLOCATION F	157,353	$2.164M	0.0%	$15.45	—	COM	04014F102
PTH	INVESCO EXCHANGE TRADED FD T	55,247	$2.162M	0.0%	$62.99	—	DORSEY WRIGHT HE	46137V852
BIRK	BIRKENSTOCK HOLDING PLC	44,366	$2.162M	0.0%	$43.30	0.0%	COM SHS	M2029K104
—	ZUORA INC	229,678	$2.159M	0.0%	$9.74	—	COM CL A	98983V106
RGCO	RGC RES INC	106,083	$2.158M	0.0%	$24.59	-26.9%	COM	74955L103
THFF	FIRST FINL CORP IND	50,019	$2.152M	0.0%	$34.67	-2.1%	COM	320218100
DKL	DELEK LOGISTICS PARTNERS LP	49,831	$2.151M	0.0%	$46.08	—	COM UNT RP INT	24664T103
GNMA	ISHARES TR	48,579	$2.15M	0.0%	$44.04	—	GNMA BOND ETF	46429B333
PFFR	ETFIS SER TR I	115,216	$2.149M	0.0%	$21.40	—	INFRACP REIT PFD	26923G400
NVCR	NOVOCURE LTD	143,900	$2.148M	0.0%	$34.93	-61.7%	Put	G6674U108
ALGT	ALLEGIANT TRAVEL CO	25,990	$2.147M	0.0%	$78.76	-10.4%	COM	01748X102
RRC	RANGE RES CORP	70,458	$2.145M	0.0%	$27.19	+20.7%	COM	75281A109
PEGA	PEGASYSTEMS INC	43,885	$2.144M	0.0%	$24.72	-5.4%	COM	705573103
—	FUSION PHARMACEUTICALS INC	223,092	$2.144M	0.0%	$7.41	—	COM	36118A100
YUMC	YUM CHINA HLDGS INC	50,500	$2.143M	0.0%	$48.27	-3.6%	Put	98850P109
—	M D C HLDGS INC	38,762	$2.142M	0.0%	$51.01	—	COM	552676108
XMUIX	BLACKROCK MUNICIPAL INCOME	183,906	$2.141M	0.0%	$13.64	—	COM	09253X102
RGEN	REPLIGEN CORP	11,900	$2.14M	0.0%	$163.07	-4.5%	Call	759916109
SONO	SONOS INC	124,764	$2.138M	0.0%	$17.31	-22.1%	COM	83570H108
RITM	RITHM CAPITAL CORP	200,000	$2.136M	0.0%	$11.50	—	Call	64828T201
OPK	OPKO HEALTH INC	1,413,300	$2.134M	0.0%	$1.97	-26.6%	COM	68375N103
—	JAMF HLDG CORP	118,076	$2.132M	0.0%	$19.25	—	COM	47074L105
KOP	KOPPERS HOLDINGS INC	41,627	$2.132M	0.0%	$39.27	+4.6%	COM	50060P106
—	FIRST TR INTER DURATN PFD &	130,665	$2.131M	0.0%	$20.87	—	COM	33718W103
WHR	WHIRLPOOL CORP	17,500	$2.131M	0.0%	$146.45	-20.4%	Call	963320106
APOG	APOGEE ENTERPRISES INC	39,863	$2.129M	0.0%	$41.86	+6.0%	COM	037598109
RNG	RINGCENTRAL INC	62,700	$2.129M	0.0%	$124.82	-76.1%	Call	76680R206
—	WESTERN ASSET HIGH INCOME OP	551,417	$2.128M	0.0%	$4.95	—	COM	95766K109
WS	WORTHINGTON STL INC	75,637	$2.125M	0.0%	$27.30	0.0%	COM SHS	982104101
LZ	LEGALZOOM COM INC	187,854	$2.123M	0.0%	$10.52	+3.4%	COM	52466B103
SGML	SIGMA LITHIUM CORPORATION	67,306	$2.122M	0.0%	$29.59	-5.7%	COM	826599102
—	ENVESTNET INC	42,854	$2.122M	0.0%	$50.73	—	COM	29404K106
TRIN	TRINITY CAP INC	145,699	$2.117M	0.0%	$8.74	+18.0%	COM	896442308
SHO	SUNSTONE HOTEL INVS INC NEW	196,771	$2.111M	0.0%	$10.50	—	COM	867892101
—	ALLSPRING INCOME OPPORTUNIT	323,699	$2.111M	0.0%	$8.13	—	INC OPPTY FD	94987B105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	225,790	$2.109M	0.0%	$9.79	—	COM	00302M106
LBTYA	LIBERTY GLOBAL LTD	118,389	$2.104M	0.0%	$8.35	0.0%	COM CL A	G61188101
ROCK	GIBRALTAR INDS INC	26,633	$2.103M	0.0%	$56.99	+19.9%	COM	374689107
MDXG	MIMEDX GROUP INC	239,774	$2.103M	0.0%	$5.93	+23.4%	COM	602496101
DX	DYNEX CAP INC	167,947	$2.103M	0.0%	$13.87	—	COM	26817Q886
RFDI	FIRST TR EXCH TRADED FD III	34,343	$2.101M	0.0%	$57.30	—	RIVRFRNT DYN DEV	33739P608
—	FIRST TR ENERGY INCOME & GRO	145,083	$2.101M	0.0%	$13.07	—	COM	33738G104
—	HEIDRICK & STRUGGLES INTL IN	71,000	$2.097M	0.0%	$27.73	—	COM	422819102
LNTH	LANTHEUS HLDGS INC	33,800	$2.096M	0.0%	$64.54	+5.0%	Call	516544103
AMPL	AMPLITUDE INC	164,517	$2.093M	0.0%	$11.54	-3.8%	COM CL A	03213A104
UHT	UNIVERSAL HEALTH RLTY INCOME	48,365	$2.092M	0.0%	$52.36	—	SH BEN INT	91359E105
PLAB	PHOTRONICS INC	66,652	$2.091M	0.0%	$21.25	+4.7%	COM	719405102
UWMC	UWM HOLDINGS CORPORATION	291,928	$2.087M	0.0%	$5.43	+4.0%	COM CL A	91823B109
—	BNY MELLON STRATEGIC MUNS IN	356,150	$2.087M	0.0%	$7.32	—	COM	05588W108
DASH	DOORDASH INC	21,100	$2.087M	0.0%	$82.30	+7.6%	Put	25809K105
—	LEGG MASON ETF INVT	44,270	$2.086M	0.0%	$34.04	—	CLRBRDG AL CP GW	524682101
CATY	CATHAY GEN BANCORP	46,714	$2.082M	0.0%	$34.98	+0.2%	COM	149150104
TRMK	TRUSTMARK CORP	74,565	$2.079M	0.0%	$23.42	-6.9%	COM	898402102
GAL	SSGA ACTIVE ETF TR	50,122	$2.077M	0.0%	$36.86	—	GLOBL ALLO ETF	78467V400
—	HANESBRANDS INC	465,622	$2.077M	0.0%	$10.89	—	COM	410345102
TCBK	TRICO BANCSHARES	48,274	$2.074M	0.0%	$38.53	-6.9%	COM	896095106
CXW	CORECIVIC INC	141,963	$2.063M	0.0%	$10.27	+28.6%	COM	21871N101
—	WESTERN ASSET MANAGED MUNS F	202,669	$2.061M	0.0%	$12.31	—	COM	95766M105
CMTG	CLAROS MTG TR INC	151,212	$2.061M	0.0%	$13.48	—	COMMON STOCK	18270D106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	43,830	$2.059M	0.0%	$35.86	+17.6%	SHS	V5633W109
PENN	PENN ENTERTAINMENT INC	79,056	$2.057M	0.0%	$40.90	-43.3%	COM	707569109
—	BLACKROCK UTILS INFRASTRUCTU	94,230	$2.056M	0.0%	$20.71	—	COM	09248D104
—	BARNES GROUP INC	62,932	$2.053M	0.0%	$34.07	—	COM	067806109
LRGF	ISHARES TR	42,503	$2.052M	0.0%	$34.93	—	U S EQUITY FACTR	46434V282
RLAY	RELAY THERAPEUTICS INC	186,299	$2.051M	0.0%	$11.94	-29.3%	COM	75943R102
—	EATON VANCE SR INCOME TR	324,717	$2.049M	0.0%	$6.01	—	SH BEN INT	27826S103
PWZ	INVESCO EXCH TRADED FD TR II	81,896	$2.046M	0.0%	$25.45	—	CALIF AMT MUN	46138E206
U	UNITY SOFTWARE INC	50,000	$2.045M	0.0%	$50.50	-39.0%	Call	91332U101
AMX	AMERICA MOVIL SAB DE CV	110,382	$2.044M	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
LOPE	GRAND CANYON ED INC	15,480	$2.044M	0.0%	$90.83	+43.2%	COM	38526M106
—	DECIPHERA PHARMACEUTICALS IN	126,323	$2.038M	0.0%	$15.74	—	COM	24344T101
—	VIRTUS CONVERTIBLE & INC 202	233,563	$2.037M	0.0%	$10.06	—	COM	92838R105
AOA	ISHARES TR	29,479	$2.036M	0.0%	$66.66	—	AGGRES ALLOC ETF	464289859
KLAC	KLA CORP	3,500	$2.035M	0.0%	$393.95	+29.7%	Put	482480100
KLAC	KLA CORP	3,500	$2.035M	0.0%	$393.95	+29.7%	Call	482480100
SXT	SENSIENT TECHNOLOGIES CORP	30,816	$2.034M	0.0%	$59.72	-0.8%	COM	81725T100
CVEO	CIVEO CORP CDA	89,008	$2.034M	0.0%	$24.93	-18.0%	COM NEW	17878Y207
—	FIRST TR SR FLTG RATE INCOME	201,529	$2.033M	0.0%	$12.41	—	COM	33733U108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	148,601	$2.033M	0.0%	$6.95	+47.5%	COM NEW	03761U502
SOCL	GLOBAL X FDS	50,288	$2.03M	0.0%	$32.77	—	SOCIAL MED ETF	37950E416
ESTC	ELASTIC N V	18,000	$2.029M	0.0%	$74.95	+18.6%	Put	N14506104
ESTC	ELASTIC N V	18,000	$2.029M	0.0%	$74.95	+18.6%	Call	N14506104
SMIN	ISHARES TR	29,016	$2.025M	0.0%	$62.47	—	MSCI INDIA SM CP	46429B614
KREF	KKR REAL ESTATE FIN TR INC	152,992	$2.024M	0.0%	$16.26	—	COM	48251K100
DFJ	WISDOMTREE TR	27,017	$2.024M	0.0%	$66.03	—	JP SMALLCP DIV	97717W836
ABR	ARBOR REALTY TRUST INC	133,145	$2.021M	0.0%	$14.22	—	COM	038923108
SDIV	GLOBAL X FDS	89,605	$2.021M	0.0%	$23.31	—	SUPERDIVIDEND	37960A669
LTH	LIFE TIME GROUP HOLDINGS INC	133,720	$2.016M	0.0%	$15.19	-5.5%	COMMON STOCK	53190C102
PLTK	PLAYTIKA HLDG CORP	231,013	$2.014M	0.0%	$11.66	-25.5%	COM	72815L107
STRA	STRATEGIC ED INC	21,779	$2.012M	0.0%	$71.12	+15.0%	COM	86272C103
FYC	FIRST TR EXCHANGE-TRADED ALP	31,873	$2.005M	0.0%	$56.29	—	SML CP GRW ALP	33737M300
SCHL	SCHOLASTIC CORP	53,152	$2.004M	0.0%	$36.21	-1.3%	COM	807066105
XP	XP INC	76,806	$2.002M	0.0%	$30.79	-25.9%	CL A	G98239109
BLDP	BALLARD PWR SYS INC NEW	540,605	$2M	0.0%	$9.33	-61.9%	COM	058586108
GOGL	GOLDEN OCEAN GROUP LTD	204,820	$1.999M	0.0%	$9.75	—	SHS NEW	G39637205
FCN	FTI CONSULTING INC	10,020	$1.995M	0.0%	$191.53	+8.0%	COM	302941109
AD	UNITED STATES CELLULAR CORP	47,921	$1.991M	0.0%	$22.67	+8.2%	COM	911684108
LKFN	LAKELAND FINL CORP	30,494	$1.987M	0.0%	$54.66	-6.2%	COM	511656100
—	VICTORY PORTFOLIOS II	61,446	$1.986M	0.0%	$30.04	—	VCSHS INTL HG DV	92647N881
APH	AMPHENOL CORP NEW	20,000	$1.983M	0.0%	$37.76	+14.9%	Put	032095101
RSG	REPUBLIC SVCS INC	12,000	$1.979M	0.0%	$69.26	+118.5%	Put	760759100
IVR	INVESCO MORTGAGE CAPITAL INC	223,041	$1.976M	0.0%	$9.90	—	COM	46131B704
DBJP	DBX ETF TR	31,838	$1.975M	0.0%	$56.04	—	XTRACK MSCI JAPN	233051507
—	INTEGRAL AD SCIENCE HLDNG CO	137,243	$1.975M	0.0%	$12.52	—	COM	45828L108
—	DOUYU INTL HLDGS LTD	2,078,643	$1.975M	0.0%	$3.11	—	SPONSORED ADS	25985W105
ZTS	ZOETIS INC	10,000	$1.974M	0.0%	$147.78	+17.0%	Put	98978V103
—	MFS MULTIMARKET INCOME TR	433,769	$1.974M	0.0%	$5.45	—	SH BEN INT	552737108
LEN/B	LENNAR CORP	14,675	$1.967M	0.0%	$65.42	+59.8%	CL B	526057302
ADUS	ADDUS HOMECARE CORP	21,168	$1.965M	0.0%	$94.16	-7.7%	COM	006739106
—	BLACKROCK FLOATING RATE INCO	155,248	$1.965M	0.0%	$13.03	—	COM	09255X100
—	LIONS GATE ENTMNT CORP	192,733	$1.964M	0.0%	$10.00	—	CL B NON VTG	535919500
EEMS	ISHARES INC	33,969	$1.964M	0.0%	$53.62	—	EM MKT SM-CP ETF	464286475
ERII	ENERGY RECOVERY INC	104,182	$1.963M	0.0%	$19.84	-6.4%	COM	29270J100
IRBTQ	IROBOT CORP	50,682	$1.961M	0.0%	$50.79	-29.9%	COM	462726100
XMYDX	BLACKROCK MUNIYIELD FD INC	181,656	$1.958M	0.0%	$13.85	—	COM	09253W104
HQY	HEALTHEQUITY INC	29,514	$1.957M	0.0%	$59.08	+17.3%	COM	42226A107
FVRR	FIVERR INTL LTD	71,881	$1.957M	0.0%	$80.75	-69.4%	ORD SHS	M4R82T106
MBC	MASTERBRAND INC	131,676	$1.955M	0.0%	$10.60	+21.0%	COMMON STOCK	57638P104
IXP	ISHARES TR	26,194	$1.954M	0.0%	$62.68	—	GBL COMM SVC ETF	464287275
NGL	NGL ENERGY PARTNERS LP	350,469	$1.952M	0.0%	$4.50	—	COM UNIT REPST	62913M107
—	EVERBRIDGE INC	80,038	$1.946M	0.0%	$28.75	—	COM	29978A104
CX	CEMEX SAB DE CV	250,000	$1.938M	0.0%	$4.47	—	Put	151290889
HRB	BLOCK H & R INC	40,000	$1.935M	0.0%	$27.04	+55.0%	Call	093671105
CWST	CASELLA WASTE SYS INC	22,548	$1.927M	0.0%	$81.56	-1.5%	CL A	147448104
WERN	WERNER ENTERPRISES INC	45,392	$1.923M	0.0%	$39.57	-1.0%	COM	950755108
ZETA	ZETA GLOBAL HOLDINGS CORP	218,019	$1.923M	0.0%	$8.88	-5.5%	CL A	98956A105
AROW	ARROW FINL CORP	68,731	$1.92M	0.0%	$26.81	-21.1%	COM	042744102
ROBT	FIRST TR EXCHANGE-TRADED FD	42,175	$1.92M	0.0%	$44.43	—	NASDQ ARTFCIAL	33738R720
NABL	N-ABLE INC	144,828	$1.919M	0.0%	$12.54	+1.1%	COMMON STOCK	62878D100
—	BROOKFIELD RENEWABLE CORP	66,635	$1.918M	0.0%	$38.76	—	CL A SUB VTG	11284V105
TKO	TKO GROUP HOLDINGS INC	23,500	$1.917M	0.0%	$88.12	-11.0%	Call	87256C101
—	FISKER INC	1,095,299	$1.917M	0.0%	$10.83	—	CL A COM STK	33813J106
BSM	BLACK STONE MINERALS L P	119,994	$1.915M	0.0%	$15.70	—	COM UNIT	09225M101
AVXL	ANAVEX LIFE SCIENCES CORP	205,285	$1.911M	0.0%	$9.22	-25.3%	COM NEW	032797300
BWXT	BWX TECHNOLOGIES INC	24,883	$1.909M	0.0%	$60.64	+24.4%	COM	05605H100
PRDO	PERDOCEO ED CORP	108,648	$1.908M	0.0%	$11.89	+41.7%	COM	71363P106
QQQJ	INVESCO EXCH TRADED FD TR II	70,633	$1.906M	0.0%	$30.58	—	NASDAQNXTGEN100	46138G631
SNDR	SCHNEIDER NATIONAL INC	74,805	$1.904M	0.0%	$27.96	-11.8%	CL B	80689H102
ATEC	ALPHATEC HLDGS INC	125,940	$1.903M	0.0%	$12.18	-1.8%	COM NEW	02081G201
—	NUVEEN CORE PLUS IMPACT FUND	188,308	$1.898M	0.0%	$14.27	—	COM BEN INT	67080D103
—	ATARA BIOTHERAPEUTICS INC	3,693,225	$1.895M	0.0%	$0.58	—	COM	046513107
BRSP	BRIGHTSPIRE CAPITAL INC	254,473	$1.893M	0.0%	$6.80	—	COM CL A	10949T109
SUPN	SUPERNUS PHARMACEUTICALS INC	65,419	$1.893M	0.0%	$29.05	-8.7%	COM	868459108
CHCO	CITY HLDG CO	17,159	$1.892M	0.0%	$88.67	+3.7%	COM	177835105
PEB	PEBBLEBROOK HOTEL TR	118,295	$1.89M	0.0%	$16.99	—	COM	70509V100
CRBG	COREBRIDGE FINL INC	87,259	$1.89M	0.0%	$18.65	+0.2%	COM	21871X109
M	MACYS INC	93,909	$1.889M	0.0%	$15.97	-9.4%	COM	55616P104
SAVA	CASSAVA SCIENCES INC	83,836	$1.887M	0.0%	$23.90	-11.6%	COM	14817C107
NG	NOVAGOLD RES INC	504,499	$1.887M	0.0%	$5.82	-35.5%	COM NEW	66987E206
JBLU	JETBLUE AWYS CORP	339,700	$1.885M	0.0%	$8.27	-43.3%	Call	477143101
EQNR	EQUINOR ASA	59,577	$1.885M	0.0%	$30.26	—	SPONSORED ADR	29446M102
IONQ	IONQ INC	152,026	$1.884M	0.0%	$11.99	+7.6%	COM	46222L108
RFG	INVESCO EXCHANGE TRADED FD T	45,649	$1.883M	0.0%	$62.49	—	S&P MDCP400 PR	46137V217
WKC	WORLD KINECT CORPORATION	82,649	$1.883M	0.0%	$23.91	-12.1%	COM	981475106
WCC	WESCO INTL INC	10,798	$1.878M	0.0%	$144.15	+1.8%	COM	95082P105
—	HASHICORP INC	79,395	$1.877M	0.0%	$30.97	—	COM CL A	418100103
SKYW	SKYWEST INC	35,908	$1.874M	0.0%	$32.27	+39.3%	COM	830879102
MCI	BARINGS CORPORATE INVS	101,614	$1.873M	0.0%	$15.36	—	COM	06759X107
ATAT	ATOUR LIFESTYLE HLDGS LTD	107,826	$1.872M	0.0%	$26.05	—	SPONSORED ADS	04965M106
CRBU	CARIBOU BIOSCIENCES INC	326,529	$1.871M	0.0%	$6.84	-27.7%	COM	142038108
FXU	FIRST TR EXCHANGE TRADED FD	59,009	$1.869M	0.0%	$31.84	—	UTILITIES ALPH	33734X184
NWN	NORTHWEST NAT HLDG CO	47,976	$1.868M	0.0%	$49.14	-22.7%	COM	66765N105
LGLV	SPDR SER TR	12,882	$1.868M	0.0%	$121.88	—	SSGA US LRG ETF	78468R804
SBSI	SOUTHSIDE BANCSHARES INC	59,588	$1.866M	0.0%	$31.79	-8.5%	COM	84470P109
DIAL	COLUMBIA ETF TR I	103,284	$1.864M	0.0%	$19.29	—	DIVERSIFID FXD	19761L508
CTRE	CARETRUST REIT INC	83,195	$1.862M	0.0%	$21.75	—	COM	14174T107
CMPR	CIMPRESS PLC	23,255	$1.862M	0.0%	$53.73	+29.7%	SHS EURO	G2143T103
TREX	TREX CO INC	22,483	$1.861M	0.0%	$66.22	+0.2%	COM	89531P105
CDL	VICTORY PORTFOLIOS II	31,825	$1.86M	0.0%	$53.59	—	VCSHS US LRG CAP	92647N865
THR	THERMON GROUP HLDGS INC	57,058	$1.858M	0.0%	$25.58	+16.5%	COM	88362T103
REPL	REPLIMUNE GROUP INC	220,427	$1.858M	0.0%	$14.10	-17.8%	COM	76029N106
RKT	ROCKET COS INC	128,283	$1.858M	0.0%	$10.64	-14.8%	COM CL A	77311W101
FBRT	FRANKLIN BSP RLTY TR INC	137,391	$1.856M	0.0%	$13.35	—	COMMON STOCK	35243J101
WAL	WESTERN ALLIANCE BANCORP	28,200	$1.855M	0.0%	$55.19	-12.9%	Put	957638109
GVLU	TIDAL ETF TR	84,982	$1.855M	0.0%	$19.13	—	GOTHAM 1000 VALU	886364520
OFG	OFG BANCORP	49,467	$1.854M	0.0%	$32.05	+2.7%	COM	67103X102
UMH	UMH PPTYS INC	121,018	$1.854M	0.0%	$16.17	—	COM	903002103
RYZ	RYERSON HLDG CORP	53,440	$1.853M	0.0%	$32.45	-8.1%	COM	783754104
UYLD	ANGEL OAK FUNDS TRUST	36,594	$1.851M	0.0%	$50.59	—	OAK ULTRASHORT	03463K752
RSPU	INVESCO EXCHANGE TRADED FD T	33,917	$1.851M	0.0%	$77.50	—	S&P500 EQL UTL	46137V274
—	NV5 GLOBAL INC	16,652	$1.85M	0.0%	$111.99	—	COM	62945V109
DAWN	DAY ONE BIOPHARMACEUTICALS I	126,640	$1.849M	0.0%	$13.02	-6.9%	COM	23954D109
KEX	KIRBY CORP	23,554	$1.849M	0.0%	$72.45	+7.9%	COM	497266106
MSGS	MADISON SQUARE GRDN SPRT COR	10,161	$1.848M	0.0%	$170.88	+1.4%	CL A	55825T103
EWN	ISHARES INC	41,392	$1.847M	0.0%	$32.24	—	MSCI NETHERL ETF	464286814
—	VOYA GLBL ADV & PREM OPP FD	216,528	$1.845M	0.0%	$9.26	—	COM	92912R104
TOUR	TUNIU CORP	2,744,324	$1.841M	0.0%	$0.97	—	SPONSORED ADS	89977P106
SHAK	SHAKE SHACK INC	24,832	$1.841M	0.0%	$58.56	+4.7%	CL A	819047101
DOCN	DIGITALOCEAN HLDGS INC	50,000	$1.835M	0.0%	$53.35	-48.1%	Put	25402D102
PMT	PENNYMAC MTG INVT TR	122,449	$1.831M	0.0%	$14.83	—	COM	70931T103
TOL	TOLL BROTHERS INC	17,800	$1.83M	0.0%	$63.03	+32.2%	Put	889478103
RAMP	LIVERAMP HLDGS INC	48,251	$1.828M	0.0%	$28.92	+11.1%	COM	53815P108
WHR	WHIRLPOOL CORP	15,000	$1.827M	0.0%	$146.45	-20.4%	Put	963320106
CASH	PATHWARD FINANCIAL INC	34,463	$1.824M	0.0%	$44.20	+10.4%	COM	59100U108
STNG	SCORPIO TANKERS INC	30,000	$1.824M	0.0%	$54.21	—	Call	Y7542C130
—	SCHNITZER STEEL INDS INC	60,327	$1.819M	0.0%	$34.92	—	CL A	806882106
PFLT	PENNANTPARK FLOATING RATE CA	150,285	$1.818M	0.0%	$7.32	+14.2%	COM	70806A106
RITM	RITHM CAPITAL CORP	170,000	$1.816M	0.0%	$11.50	—	Put	64828T201
NTCT	NETSCOUT SYS INC	82,622	$1.814M	0.0%	$33.03	-32.1%	COM	64115T104
YETI	YETI HLDGS INC	35,000	$1.812M	0.0%	$52.74	-16.0%	Call	98585X104
IGPT	INVESCO EXCHANGE TRADED FD T	46,919	$1.812M	0.0%	$67.04	—	AI AND NEXT GEN	46137V639
ALEX	ALEXANDER & BALDWIN INC NEW	95,225	$1.811M	0.0%	$18.70	—	COM	014491104
WTFC	WINTRUST FINL CORP	19,512	$1.81M	0.0%	$74.71	+10.7%	COM	97650W108
SO	SOUTHERN CO	25,800	$1.809M	0.0%	$52.24	+22.0%	Put	842587107
CTAS	CINTAS CORP	3,000	$1.808M	0.0%	$101.23	+30.1%	Put	172908105
GFI	GOLD FIELDS LTD	125,000	$1.808M	0.0%	$9.26	—	Call	38059T106
RDNT	RADNET INC	51,940	$1.806M	0.0%	$30.52	+3.4%	COM	750491102
GIL	GILDAN ACTIVEWEAR INC	54,608	$1.805M	0.0%	$30.15	+3.6%	COM	375916103
—	FARO TECHNOLOGIES INC	79,834	$1.799M	0.0%	$25.37	—	COM	311642102
HOG	HARLEY DAVIDSON INC	48,766	$1.797M	0.0%	$37.73	-18.3%	COM	412822108
MSM	MSC INDL DIRECT INC	17,740	$1.796M	0.0%	$90.94	+8.8%	CL A	553530106
REZI	RESIDEO TECHNOLOGIES INC	95,391	$1.795M	0.0%	$15.92	+2.8%	COM	76118Y104
DDS	DILLARDS INC	4,446	$1.795M	0.0%	$280.01	+4.7%	CL A	254067101
—	NUVEEN REAL ASSET INCOME & G	153,058	$1.794M	0.0%	$14.70	—	COM	67074Y105
APP	APPLOVIN CORP	45,000	$1.793M	0.0%	$34.44	+13.8%	Put	03831W108
—	CALAMOS DYNAMIC CONV & INCOM	90,655	$1.793M	0.0%	$22.70	—	COM	12811V105
RC	READY CAPITAL CORP	174,928	$1.793M	0.0%	$10.66	—	COM	75574U101
—	AMERICAN WELL CORP	1,201,930	$1.791M	0.0%	$4.00	—	CL A	03044L105
NGVT	INGEVITY CORP	37,821	$1.786M	0.0%	$46.50	-10.7%	COM	45688C107
FREL	FIDELITY COVINGTON TRUST	67,001	$1.786M	0.0%	$25.71	—	MSCI RL EST ETF	316092857
SXI	STANDEX INTL CORP	11,271	$1.785M	0.0%	$132.11	+9.0%	COM	854231107
BRSL	INTERNATIONAL GAME TECHNOLOG	65,100	$1.784M	0.0%	$19.61	+8.3%	Call	G4863A108
—	PGT INNOVATIONS INC	43,796	$1.782M	0.0%	$38.81	—	COM	69336V101
FIGS	FIGS INC	256,374	$1.782M	0.0%	$7.04	-6.1%	CL A	30260D103
ORC	ORCHID IS CAP INC	210,737	$1.777M	0.0%	$8.67	—	COM NEW	68571X301
JHG	JANUS HENDERSON GROUP PLC	58,887	$1.775M	0.0%	$27.49	-6.0%	ORD SHS	G4474Y214
VERA	VERA THERAPEUTICS INC	115,422	$1.775M	0.0%	$12.92	-1.7%	CL A	92337R101
BUSE	FIRST BUSEY CORP	71,441	$1.773M	0.0%	$19.75	-1.5%	COM NEW	319383204
PRG	PROG HOLDINGS INC	57,327	$1.772M	0.0%	$24.61	+15.7%	COM NPV	74319R101
HOPE	HOPE BANCORP INC	146,143	$1.765M	0.0%	$10.76	-7.6%	COM	43940T109
FPI	FARMLAND PARTNERS INC	141,162	$1.762M	0.0%	$12.91	—	COM	31154R109
RNAM	AVIDITY BIOSCIENCES INC	194,351	$1.759M	0.0%	$11.14	-40.0%	COM	05370A108
BDN	BRANDYWINE RLTY TR	324,646	$1.753M	0.0%	$5.23	—	SH BEN INT NEW	105368203
NTB	BANK OF NT BUTTERFIELD&SON L	54,698	$1.751M	0.0%	$26.07	-0.8%	SHS NEW	G0772R208
CTO	CTO RLTY GROWTH INC NEW	100,951	$1.749M	0.0%	$23.66	—	COM	22948Q101
—	NUVEEN CR STRATEGIES INCOME	334,656	$1.747M	0.0%	$5.49	—	COM SHS	67073D102
PLUS	EPLUS INC	21,838	$1.744M	0.0%	$45.87	+45.7%	COM	294268107
FDMT	4D MOLECULAR THERAPEUTICS IN	86,051	$1.743M	0.0%	$14.85	-11.4%	COM	35104E100
PTON	PELOTON INTERACTIVE INC	286,200	$1.743M	0.0%	$38.47	-86.0%	Put	70614W100
XPH	SPDR SER TR	41,853	$1.742M	0.0%	$41.92	—	S&P PHARMAC	78464A722
PAR	PAR TECHNOLOGY CORP	39,893	$1.737M	0.0%	$34.52	+8.8%	COM	698884103
FTSD	FRANKLIN ETF TR	19,294	$1.736M	0.0%	$90.68	—	SHRT DUR US GOVT	353506108
INKM	SSGA ACTIVE ETF TR	55,750	$1.73M	0.0%	$32.73	—	INCOM ALLO ETF	78467V202
FND	FLOOR & DECOR HLDGS INC	15,488	$1.728M	0.0%	$94.57	-2.6%	CL A	339750101
FLNG	FLEX LNG LTD	59,439	$1.727M	0.0%	$21.80	+4.0%	SHS	G35947202
TPG	TPG INC	40,000	$1.727M	0.0%	$30.68	+10.0%	Call	872657101
—	RIVERNORTH OPPORTUNISTIC MUN	112,776	$1.718M	0.0%	$20.12	—	COM	76883F108
ICLN	ISHARES TR	110,000	$1.713M	0.0%	$20.10	—	Put	464288224
BHR	BRAEMAR HOTELS & RESORTS INC	684,872	$1.712M	0.0%	$5.95	—	COM	10482B101
OBIL	RBB FD INC	34,249	$1.71M	0.0%	$49.94	—	US TREASRY 12 MT	74933W478
—	REVANCE THERAPEUTICS INC	194,153	$1.707M	0.0%	$18.62	—	COM	761330109
BCS	BARCLAYS PLC	216,500	$1.706M	0.0%	$9.03	—	Put	06738E204
XBFZX	BLACKROCK CALIF MUN INCOME T	141,776	$1.706M	0.0%	$12.42	—	SH BEN INT	09248E102
AEHR	AEHR TEST SYS	64,067	$1.7M	0.0%	$23.81	+22.5%	COM	00760J108
JBLU	JETBLUE AWYS CORP	306,222	$1.7M	0.0%	$8.27	-43.3%	COM	477143101
MLKN	MILLERKNOLL INC	63,691	$1.699M	0.0%	$19.64	+20.9%	COM	600544100
LPG	DORIAN LPG LTD	38,729	$1.699M	0.0%	$21.39	+73.8%	SHS USD	Y2106R110
WINA	WINMARK CORP	4,065	$1.697M	0.0%	$356.13	+18.1%	COM	974250102
—	RIVERNORTH FLEXIBLE MUN INCO	109,709	$1.697M	0.0%	$17.92	—	COM	76883H104
—	AVID BIOSERVICES INC	261,058	$1.697M	0.0%	$8.20	—	COM	05368M106
TOST	TOAST INC	92,900	$1.696M	0.0%	$18.92	-13.3%	Put	888787108
YETI	YETI HLDGS INC	32,756	$1.696M	0.0%	$52.74	-16.0%	COM	98585X104
OII	OCEANEERING INTL INC	79,684	$1.696M	0.0%	$19.31	+14.8%	COM	675232102
—	CUSHMAN WAKEFIELD PLC	156,689	$1.692M	0.0%	$11.02	—	SHS	G2717B108
NTR	NUTRIEN LTD	30,000	$1.69M	0.0%	$46.63	+12.6%	Call	67077M108
UTL	UNITIL CORP	32,117	$1.688M	0.0%	$50.83	-4.8%	COM	913259107
LUMN	LUMEN TECHNOLOGIES INC	922,214	$1.688M	0.0%	$3.91	-63.7%	COM	550241103
UA	UNDER ARMOUR INC	201,909	$1.686M	0.0%	$17.61	-58.9%	CL C	904311206
VVV	VALVOLINE INC	44,853	$1.686M	0.0%	$30.38	+10.2%	COM	92047W101
NOC	NORTHROP GRUMMAN CORP	3,600	$1.685M	0.0%	$399.07	+13.3%	Call	666807102
—	NUVEEN SELECT MAT MUN FD	191,074	$1.685M	0.0%	$9.31	—	SH BEN INT	67061T101
NEO	NEOGENOMICS INC	104,127	$1.685M	0.0%	$17.07	-4.1%	COM NEW	64049M209
CDNA	CAREDX INC	140,372	$1.684M	0.0%	$16.40	-50.0%	COM	14167L103
PRN	INVESCO EXCHANGE TRADED FD T	14,217	$1.684M	0.0%	$96.08	—	DORSEY WRGT INDS	46137V845
AGO	ASSURED GUARANTY LTD	22,441	$1.679M	0.0%	$38.21	+68.7%	COM	G0585R106
MTW	MANITOWOC CO INC	100,509	$1.677M	0.0%	$15.01	-3.0%	COM NEW	563571405
FG	F&G ANNUITIES & LIFE INC	36,424	$1.676M	0.0%	$23.97	+47.9%	COMMON STOCK	30190A104
REX	REX AMERICAN RES CORP	35,365	$1.673M	0.0%	$19.77	+1.2%	COM	761624105
CENTA	CENTRAL GARDEN & PET CO	37,964	$1.672M	0.0%	$31.29	+2.4%	CL A NON-VTG	153527205
NNI	NELNET INC	18,951	$1.672M	0.0%	$89.79	-3.6%	CL A	64031N108
—	EATON VANCE SR FLTNG RTE TR	131,966	$1.671M	0.0%	$13.22	—	COM	27828Q105
OSW	ONESPAWORLD HOLDINGS LIMITED	118,432	$1.67M	0.0%	$11.03	+4.1%	COM	P73684113
SBCF	SEACOAST BKG CORP FLA	58,603	$1.668M	0.0%	$23.93	-1.7%	COM NEW	811707801
ISCB	ISHARES TR	31,105	$1.667M	0.0%	$51.60	—	MRGSTR SM CP ETF	464288505
HELE	HELEN OF TROY LTD	13,726	$1.658M	0.0%	$108.83	-1.0%	COM	G4388N106
—	BLACKROCK ENHANCED INTL DIV	314,546	$1.658M	0.0%	$5.75	—	COM BENE INTER	092524107
—	BROOKFIELD REAL ASSETS INCOM	129,352	$1.657M	0.0%	$18.44	—	SHS BEN INT	112830104
PSL	INVESCO EXCHANGE TRADED FD T	18,106	$1.657M	0.0%	$82.18	—	DORSEY WRGT CSMR	46137V886
BGC	BGC GROUP INC	229,431	$1.656M	0.0%	$4.88	+24.7%	CL A	088929104
MEI	METHODE ELECTRS INC	72,789	$1.654M	0.0%	$27.72	-23.8%	COM	591520200
TBIL	RBB FD INC	33,157	$1.653M	0.0%	$49.89	—	US TREAS 3 MNTH	74933W452
DYN	DYNE THERAPEUTICS INC	124,050	$1.65M	0.0%	$10.39	-6.0%	COM	26818M108
RTO	RENTOKIL INITIAL PLC	57,575	$1.647M	0.0%	$29.75	—	SPONSORED ADR	760125104
NLY	ANNALY CAPITAL MANAGEMENT IN	85,000	$1.646M	0.0%	$19.74	—	Call	035710839
UE	URBAN EDGE PPTYS	89,616	$1.64M	0.0%	$16.90	—	COM	91704F104
CNA	CNA FINL CORP	38,584	$1.632M	0.0%	$34.29	+0.6%	COM	126117100
PXE	INVESCO EXCHANGE TRADED FD T	52,788	$1.631M	0.0%	$28.18	—	ENERGY EXPLORATI	46137V761
UDR	UDR INC	42,546	$1.629M	0.0%	$36.90	-13.5%	COM	902653104
GIS	GENERAL MLS INC	25,000	$1.629M	0.0%	$50.32	+18.3%	Call	370334104
ENVA	ENOVA INTL INC	29,361	$1.625M	0.0%	$45.65	+1.2%	COM	29357K103
PRLB	PROTO LABS INC	41,714	$1.625M	0.0%	$36.75	-11.9%	COM	743713109
—	NATIONAL WESTN LIFE GROUP IN	3,360	$1.623M	0.0%	$452.19	—	CL A	638517102
MBUU	MALIBU BOATS INC	29,511	$1.618M	0.0%	$54.78	-12.5%	COM CL A	56117J100
OMER	OMEROS CORP	494,546	$1.617M	0.0%	$12.11	-82.6%	COM	682143102
SPFF	GLOBAL X FDS	177,982	$1.616M	0.0%	$11.82	—	GLBX SUPRINC ETF	37950E333
XTN	SPDR SER TR	19,313	$1.612M	0.0%	$66.87	—	S&P TRANSN ETF	78464A532
AZN	ASTRAZENECA PLC	23,900	$1.61M	0.0%	$60.56	—	Call	046353108
DFIN	DONNELLEY FINL SOLUTIONS INC	25,758	$1.607M	0.0%	$50.45	+13.0%	COM	25787G100
ACH	OWENS & MINOR INC NEW	83,221	$1.604M	0.0%	$18.54	-2.3%	COM	690732102
HLMN	HILLMAN SOLUTIONS CORP	174,088	$1.603M	0.0%	$8.24	-7.4%	COM	431636109
—	WESTERN ASSET DIVERSIFIED IN	113,390	$1.599M	0.0%	$14.16	—	COM SHS BEN INT	95790K109
MAIN	MAIN STR CAP CORP	36,912	$1.596M	0.0%	$35.43	+15.3%	COM	56035L104
LBRT	LIBERTY ENERGY INC	87,861	$1.594M	0.0%	$18.38	+3.4%	COM CL A	53115L104
HOOD	ROBINHOOD MKTS INC	125,000	$1.593M	0.0%	$10.51	-5.5%	Call	770700102
—	PIMCO HIGH INCOME FD	319,126	$1.592M	0.0%	$5.76	—	COM SHS	722014107
FDIS	FIDELITY COVINGTON TRUST	20,170	$1.592M	0.0%	$63.28	—	MSCI CONSM DIS	316092204
AIV	APARTMENT INVT & MGMT CO	202,903	$1.589M	0.0%	$7.36	—	CL A	03748R747
EAT	BRINKER INTL INC	36,744	$1.587M	0.0%	$36.37	-1.2%	COM	109641100
TVTX	TRAVERE THERAPEUTICS INC	176,480	$1.587M	0.0%	$13.50	-46.1%	COM	89422G107
GRND	GRINDR INC	180,600	$1.586M	0.0%	$6.48	+4.3%	Put	39854F101
CVE	CENOVUS ENERGY INC	95,020	$1.582M	0.0%	$16.87	+2.2%	COM	15135U109
MATW	MATTHEWS INTL CORP	43,134	$1.581M	0.0%	$29.53	+13.5%	CL A	577128101
NC	NACCO INDS INC	43,231	$1.578M	0.0%	$31.66	+4.4%	CL A	629579103
BFOR	ALPS ETF TR	25,369	$1.578M	0.0%	$45.49	—	BARRONS 400 ETF	00162Q726
KNTK	KINETIK HOLDINGS INC	47,226	$1.577M	0.0%	$34.97	-0.1%	COM NEW CL A	02215L209
BAX	BAXTER INTL INC	40,800	$1.577M	0.0%	$50.67	-33.7%	Call	071813109
CCCC	C4 THERAPEUTICS INC	278,375	$1.573M	0.0%	$19.06	-88.0%	COM STK	12529R107
WMK	WEIS MKTS INC	24,583	$1.572M	0.0%	$70.73	-14.0%	COM	948849104
LI	LI AUTO INC	42,000	$1.572M	0.0%	$31.26	—	Put	50202M102
DOCS	DOXIMITY INC	56,041	$1.571M	0.0%	$33.61	-29.7%	CL A	26622P107
XPZCX	PIMCO CALIF MUN INCOME FD II	213,182	$1.571M	0.0%	$9.30	—	COM	72201C109
SDG	ISHARES TR	19,351	$1.568M	0.0%	$83.60	—	MSCI GBL SUS DEV	46435G532
TRN	TRINITY INDS INC	58,940	$1.567M	0.0%	$21.85	+0.3%	COM	896522109
SMOG	VANECK ETF TRUST	14,159	$1.566M	0.0%	$126.80	—	LOW CARBN ENERGY	92189F502
—	NUVEEN NEW YORK AMT QLT MUNI	148,722	$1.566M	0.0%	$12.80	—	COM	670656107
FCAL	FIRST TR EXCH TRADED FD III	31,350	$1.565M	0.0%	$49.01	—	CALIF MUN INCM	33739P863
UUP	INVESCO DB US DLR INDEX TR	57,723	$1.564M	0.0%	$27.08	—	BULLISH FD	46141D203
HIMS	HIMS & HERS HEALTH INC	175,623	$1.563M	0.0%	$7.55	-2.0%	COM CL A	433000106
MCO	MOODYS CORP	4,000	$1.562M	0.0%	$311.15	+9.8%	Call	615369105
NUBD	NUSHARES ETF TR	70,133	$1.561M	0.0%	$23.52	—	NUVEEN ESG US	67092P870
—	REDFIN CORP	151,203	$1.56M	0.0%	$11.16	—	COM	75737F108
AKR	ACADIA RLTY TR	91,805	$1.56M	0.0%	$15.52	—	COM SH BEN INT	004239109
GO	GROCERY OUTLET HLDG CORP	57,813	$1.559M	0.0%	$28.24	-0.8%	COM	39874R101
BTE	BAYTEX ENERGY CORP	468,809	$1.556M	0.0%	$3.83	-3.0%	COM	07317Q105
PXH	INVESCO EXCH TRADED FD TR II	81,461	$1.556M	0.0%	$21.41	—	FTSE RAFI EMNG	46138E727
CHRW	C H ROBINSON WORLDWIDE INC	18,000	$1.555M	0.0%	$84.27	-5.8%	Call	12541W209
—	FLAHERTY & CRUMRINE PFD SECS	111,777	$1.554M	0.0%	$16.66	—	COM	338478100
CAC	CAMDEN NATL CORP	41,273	$1.553M	0.0%	$31.99	-7.8%	COM	133034108
PHR	PHREESIA INC	67,070	$1.553M	0.0%	$25.82	-33.2%	COM	71944F106
COTY	COTY INC	125,000	$1.552M	0.0%	$11.72	-7.9%	Call	222070203
AMKR	AMKOR TECHNOLOGY INC	46,600	$1.55M	0.0%	$23.47	+7.5%	Call	031652100
AMKR	AMKOR TECHNOLOGY INC	46,600	$1.55M	0.0%	$23.47	+7.5%	Put	031652100
—	NUVEEN CALIFORNIA AMT QLT MU	133,751	$1.543M	0.0%	$13.33	—	COM	670651108
—	TARO PHARMACEUTICAL INDS LTD	36,904	$1.542M	0.0%	$37.70	—	SHS	M8737E108
PEBO	PEOPLES BANCORP INC	45,656	$1.541M	0.0%	$28.71	+1.5%	COM	709789101
POWL	POWELL INDS INC	17,428	$1.541M	0.0%	$75.07	+9.9%	COM	739128106
ATEN	A10 NETWORKS INC	116,860	$1.539M	0.0%	$12.10	-3.2%	COM	002121101
KMX	CARMAX INC	20,000	$1.535M	0.0%	$76.66	-12.3%	Call	143130102
MGNI	MAGNITE INC	164,052	$1.532M	0.0%	$8.21	-3.8%	COM	55955D100
TRTX	TPG RE FIN TR INC	235,696	$1.532M	0.0%	$7.73	—	COM	87266M107
BEP	BROOKFIELD RENEWABLE PARTNER	58,291	$1.532M	0.0%	$34.49	—	PARTNERSHIP UNIT	G16258108
IFLN	INVESCO EXCH TRADED FD TR II	84,416	$1.53M	0.0%	$18.39	—	FNDMNTL HY CRP	46138E719
ACIO	ETF SER SOLUTIONS	45,979	$1.525M	0.0%	$31.16	—	APTUS COLLRD INV	26922A222
PTEU	PACER FDS TR	61,251	$1.525M	0.0%	$25.81	—	TRENDPILOT EUR	69374H808
DLX	DELUXE CORP	71,050	$1.524M	0.0%	$17.31	-6.5%	COM	248019101
—	CRESCENT PT ENERGY CORP	219,773	$1.523M	0.0%	$4.93	—	COM	22576C101
IMTB	ISHARES TR	34,977	$1.521M	0.0%	$43.08	—	CR 5 10 YR ETF	46435G417
YORW	YORK WTR CO	39,344	$1.519M	0.0%	$41.18	-13.6%	COM	987184108
THD	ISHARES INC	23,789	$1.519M	0.0%	$73.90	—	MSCI THAILND ETF	464286624
TVTX	TRAVERE THERAPEUTICS INC	168,400	$1.514M	0.0%	$13.50	-46.1%	Call	89422G107
EPC	EDGEWELL PERS CARE CO	41,293	$1.513M	0.0%	$34.47	-1.8%	COM	28035Q102
NAT	NORDIC AMERICAN TANKERS LIMI	360,042	$1.512M	0.0%	$3.52	+20.9%	COM	G65773106
SNEX	STONEX GROUP INC	20,445	$1.509M	0.0%	$42.30	+1.0%	COM	861896108
AMWD	AMERICAN WOODMARK CORPORATIO	16,252	$1.509M	0.0%	$62.07	+25.5%	COM	030506109
IXG	ISHARES TR	19,203	$1.509M	0.0%	$76.62	—	GLOBAL FINLS ETF	464287333
—	GUESS INC	65,400	$1.508M	0.0%	$20.90	—	Put	401617105
GMAB	GENMAB A/S	47,361	$1.508M	0.0%	$38.19	—	SPONSORED ADS	372303206
ASTH	APOLLO MED HLDGS INC	39,340	$1.507M	0.0%	$33.57	-0.8%	COM NEW	03763A207
KALU	KAISER ALUMINUM CORP	21,145	$1.505M	0.0%	$61.63	-6.0%	COM PAR $0.01	483007704
OMCL	OMNICELL COM	39,895	$1.501M	0.0%	$46.52	-20.9%	COM	68213N109
PGNY	PROGYNY INC	40,297	$1.498M	0.0%	$36.87	-8.9%	COM	74340E103
—	KINIKSA PHARMACEUTICALS LTD	85,416	$1.498M	0.0%	$16.17	—	COM CL A	G5269C101
LRN	STRIDE INC	25,228	$1.498M	0.0%	$50.86	+7.6%	COM	86333M108
BLNK	BLINK CHARGING CO	441,578	$1.497M	0.0%	$6.89	-54.7%	COM	09354A100
LILAK	LIBERTY LATIN AMERICA LTD	203,918	$1.497M	0.0%	$7.95	-10.5%	COM CL C	G9001E128
CCAP	CRESCENT CAP BDC INC	86,101	$1.496M	0.0%	$10.87	+18.3%	COM	225655109
ALNY	ALNYLAM PHARMACEUTICALS INC	7,800	$1.493M	0.0%	$183.66	-7.3%	Call	02043Q107
—	ISHARES INC	56,754	$1.493M	0.0%	$28.33	—	FRONTIER AND SEL	464286145
ROG	ROGERS CORP	11,301	$1.493M	0.0%	$131.71	-2.8%	COM	775133101
—	MFS CHARTER INCOME TR	230,789	$1.491M	0.0%	$6.96	—	SH BEN INT	552727109
SG	SWEETGREEN INC	131,930	$1.491M	0.0%	$13.70	-23.2%	COM CL A	87043Q108
CFFN	CAPITOL FED FINL INC	230,786	$1.489M	0.0%	$5.02	-6.7%	COM	14057J101
SFIX	STITCH FIX INC	416,877	$1.488M	0.0%	$7.68	-54.1%	COM CL A	860897107
FBK	FB FINL CORP	37,334	$1.488M	0.0%	$33.45	-4.6%	COM	30257X104
SAFT	SAFETY INS GROUP INC	19,554	$1.486M	0.0%	$77.53	-2.6%	COM	78648T100
—	XAI OCTAGON FLOATING RATE &	208,067	$1.486M	0.0%	$7.84	—	COM	98400T106
BFH	BREAD FINANCIAL HOLDINGS INC	45,100	$1.486M	0.0%	$30.23	-4.8%	COM	018581108
SRAD	SPORTRADAR GROUP AG	134,389	$1.485M	0.0%	$14.57	—	CLASS A ORD SHS	H8088L103
FBNC	FIRST BANCORP N C	40,111	$1.485M	0.0%	$31.33	-4.5%	COM	318910106
—	NIO INC	1,500,000	$1.483M	0.0%	$0.99	—	NOTE 2/0	62914VAE6
HEEM	ISHARES INC	60,328	$1.483M	0.0%	$23.62	—	CUR HD MSCI EM	46434G509
MEOH	METHANEX CORP	31,273	$1.481M	0.0%	$38.88	+11.8%	COM	59151K108
KN	KNOWLES CORP	82,624	$1.48M	0.0%	$15.81	-1.7%	COM	49926D109
WBD	WARNER BROS DISCOVERY INC	130,000	$1.479M	0.0%	$14.08	-23.3%	Call	934423104
OPLN	OPENLANE INC	99,860	$1.479M	0.0%	$14.46	+0.6%	COM	48238T109
ACRE	ARES COML REAL ESTATE CORP	142,716	$1.479M	0.0%	$12.03	—	COM	04013V108
REYN	REYNOLDS CONSUMER PRODS INC	55,059	$1.478M	0.0%	$24.13	-0.6%	COM	76171L106
GDS	GDS HLDGS LTD	162,000	$1.477M	0.0%	$44.84	—	Call	36165L108
KT	KT CORP	109,753	$1.475M	0.0%	$13.17	—	SPONSORED ADR	48268K101
GVA	GRANITE CONSTR INC	28,926	$1.471M	0.0%	$40.91	+6.6%	COM	387328107
TH	TARGET HOSPITALITY CORP	150,944	$1.469M	0.0%	$12.38	-0.1%	COM	87615L107
VIRT	VIRTU FINL INC	72,296	$1.465M	0.0%	$22.66	-18.6%	CL A	928254101
XHR	XENIA HOTELS & RESORTS INC	107,534	$1.465M	0.0%	$13.95	—	COM	984017103
HYXF	ISHARES TR	32,098	$1.46M	0.0%	$50.76	—	ESG ADVNCD HY BD	46435G441
—	COLUMBIA SELIGM PREM TECH GR	46,187	$1.46M	0.0%	$26.09	—	COM	19842X109
EDIT	EDITAS MEDICINE INC	144,009	$1.459M	0.0%	$12.10	-27.5%	COM	28106W103
TWI	TITAN INTL INC ILL	97,900	$1.457M	0.0%	$12.75	+3.2%	COM	88830M102
KW	KENNEDY-WILSON HOLDINGS INC	117,623	$1.456M	0.0%	$16.18	-22.5%	COM	489398107
DNOW	NOW INC	128,331	$1.453M	0.0%	$11.59	-5.5%	COM	67011P100
MTUS	TIMKENSTEEL CORPORATION	61,832	$1.45M	0.0%	$18.52	+13.3%	COM	887399103
ADT	ADT INC DEL	212,595	$1.45M	0.0%	$6.00	-2.4%	COM	00090Q103
BAX	BAXTER INTL INC	37,500	$1.45M	0.0%	$50.67	-33.7%	Put	071813109
TALO	TALOS ENERGY INC	101,851	$1.449M	0.0%	$16.18	-9.7%	COM	87484T108
CNOB	CONNECTONE BANCORP INC	63,243	$1.449M	0.0%	$19.69	-9.0%	COM	20786W107
—	BERRY CORP	205,580	$1.445M	0.0%	$7.84	—	COM	08579X101
—	BLOCK INC	1,650,000	$1.443M	0.0%	$0.79	—	NOTE 5/0	852234AJ2
—	FLAHERTY & CRUMRINE PFD INCO	145,753	$1.44M	0.0%	$12.75	—	COM	338480106
—	LAKELAND BANCORP INC	97,350	$1.44M	0.0%	$15.37	—	COM	511637100
PLMR	PALOMAR HLDGS INC	25,942	$1.44M	0.0%	$55.54	+0.7%	COM	69753M105
CGEM	CULLINAN ONCOLOGY INC	140,779	$1.435M	0.0%	$12.80	-30.8%	COM	230031106
NTGR	NETGEAR INC	98,294	$1.433M	0.0%	$14.99	-13.7%	COM	64111Q104
—	PIMCO MUN INCOME FD	153,459	$1.432M	0.0%	$10.36	—	COM	72200R107
—	GENERATION BIO CO	867,399	$1.431M	0.0%	$3.33	—	COM	37148K100
HRMY	HARMONY BIOSCIENCES HLDGS IN	44,288	$1.431M	0.0%	$31.92	-12.5%	COM	413197104
—	BLACKROCK MUNIHOLDINGS QUALI	142,760	$1.43M	0.0%	$12.30	—	COM	09254C107
HTH	HILLTOP HOLDINGS INC	40,568	$1.428M	0.0%	$30.73	-1.7%	COM	432748101
VTS	VITESSE ENERGY INC	65,231	$1.428M	0.0%	$20.11	+14.7%	COMMON STOCK	92852X103
ALEC	ALECTOR INC	178,692	$1.426M	0.0%	$8.59	-31.0%	COM	014442107
XENE	XENON PHARMACEUTICALS INC	30,943	$1.425M	0.0%	$34.68	+1.9%	COM	98420N105
CNK	CINEMARK HLDGS INC	101,033	$1.424M	0.0%	$14.70	+4.5%	COM	17243V102
HMN	HORACE MANN EDUCATORS CORP N	43,512	$1.423M	0.0%	$33.49	-4.2%	COM	440327104
SNN	SMITH & NEPHEW PLC	52,146	$1.423M	0.0%	$28.47	—	SPDN ADR NEW	83175M205
PD	PAGERDUTY INC	61,300	$1.419M	0.0%	$28.40	-23.8%	Call	69553P100
EWT	ISHARES INC	30,782	$1.417M	0.0%	$48.75	—	MSCI TAIWAN ETF	46434G772
AOK	ISHARES TR	39,193	$1.417M	0.0%	$34.62	—	CONSER ALLOC ETF	464289883
TU	TELUS CORPORATION	79,467	$1.414M	0.0%	$18.15	-4.7%	COM	87971M103
CSV	CARRIAGE SVCS INC	56,183	$1.405M	0.0%	$38.53	-40.8%	COM	143905107
VITL	VITAL FARMS INC	89,537	$1.405M	0.0%	$13.30	-4.9%	COM	92847W103
EPAC	ENERPAC TOOL GROUP CORP	45,137	$1.403M	0.0%	$26.65	+6.8%	CL A COM	292765104
AGYS	AGILYSYS INC	16,516	$1.401M	0.0%	$78.58	+3.3%	COM	00847J105
—	ALLIANCEBERNSTEIN GLOBAL HIG	138,370	$1.4M	0.0%	$11.55	—	COM	01879R106
MANH	MANHATTAN ASSOCIATES INC	6,500	$1.4M	0.0%	$148.59	+42.4%	Call	562750109
AAT	AMERICAN ASSETS TR INC	62,150	$1.399M	0.0%	$21.18	—	COM	024013104
DCOM	DIME CMNTY BANCSHARES INC	51,930	$1.398M	0.0%	$20.80	-5.7%	COM	25432X102
RXST	RXSIGHT INC	34,657	$1.397M	0.0%	$23.63	+24.1%	COM	78349D107
BE	BLOOM ENERGY CORP	94,400	$1.397M	0.0%	$20.10	-37.8%	Call	093712107
KELYA	KELLY SVCS INC	64,608	$1.397M	0.0%	$17.76	+7.0%	CL A	488152208
EGY	VAALCO ENERGY INC	311,094	$1.397M	0.0%	$3.46	+12.2%	COM NEW	91851C201
VFMO	VANGUARD WELLINGTON FD	10,636	$1.396M	0.0%	$117.81	—	US MOMENTUM	921935508
HY	HYSTER YALE MATLS HANDLING I	22,402	$1.393M	0.0%	$45.75	-2.3%	CL A	449172105
GSEW	GOLDMAN SACHS ETF TR	20,730	$1.39M	0.0%	$65.76	—	EQUAL WEIGHT US	381430438
EGO	ELDORADO GOLD CORP NEW	106,948	$1.387M	0.0%	$9.66	+16.5%	COM	284902509
—	VERITEX HLDGS INC	59,547	$1.386M	0.0%	$23.58	—	COM	923451108
AVPT	AVEPOINT INC	168,599	$1.384M	0.0%	$6.82	+14.5%	COM CL A	053604104
—	BLUEPRINT MEDICINES CORP	15,000	$1.384M	0.0%	$69.43	—	Put	09627Y109
—	ALLSPRING GLOBAL DIVIDEND OP	318,737	$1.383M	0.0%	$5.12	—	COM	94987C103
—	ENGAGESMART INC	60,400	$1.383M	0.0%	$22.09	—	Call	29283F103
EPRF	INNOVATOR ETFS TR	74,109	$1.38M	0.0%	$23.57	—	S&P INVT GRD PFD	45783Y822
ASAN	ASANA INC	72,547	$1.379M	0.0%	$20.36	-4.5%	CL A	04342Y104
ELME	ELME COMMUNITIES	94,446	$1.379M	0.0%	$17.45	—	SH BEN INT	939653101
GRAB	GRAB HOLDINGS LIMITED	408,319	$1.376M	0.0%	$3.29	-1.8%	CLASS A ORD	G4124C109
ENFR	ALPS ETF TR	59,489	$1.374M	0.0%	$19.40	—	ALERIAN ENERGY	00162Q676
OLLI	OLLIES BARGAIN OUTLET HLDGS	18,070	$1.371M	0.0%	$68.60	+9.8%	COM	681116109
QCRH	QCR HOLDINGS INC	23,483	$1.371M	0.0%	$49.41	+4.0%	COM	74727A104
AMRC	AMERESCO INC	43,293	$1.371M	0.0%	$38.59	-21.9%	CL A	02361E108
BHE	BENCHMARK ELECTRS INC	49,594	$1.371M	0.0%	$24.47	-1.0%	COM	08160H101
NFRA	FLEXSHARES TR	25,596	$1.369M	0.0%	$53.21	—	STOXX GLOBR INF	33939L795
APD	AIR PRODS & CHEMS INC	5,000	$1.369M	0.0%	$224.84	+15.3%	Put	009158106
PRCT	PROCEPT BIOROBOTICS CORP	32,641	$1.368M	0.0%	$34.27	-0.6%	COM	74276L105
CHT	CHUNGHWA TELECOM CO LTD	34,870	$1.362M	0.0%	$36.71	—	SPON ADR NEW11	17133Q502
—	BLACKROCK DEBT STRATEGIES FD	126,179	$1.361M	0.0%	$10.79	—	COM NEW	09255R202
RWX	SPDR INDEX SHS FDS	49,802	$1.359M	0.0%	$31.68	—	DJ INTL RL ETF	78463X863
LGND	LIGAND PHARMACEUTICALS INC	19,027	$1.359M	0.0%	$64.44	-8.4%	COM NEW	53220K504
AMR	ALPHA METALLURGICAL RESOUR I	4,007	$1.358M	0.0%	$179.17	+46.8%	COM	020764106
HXL	HEXCEL CORP NEW	18,393	$1.356M	0.0%	$66.23	+2.1%	COM	428291108
HTBK	HERITAGE COMM CORP	136,572	$1.355M	0.0%	$10.01	-12.0%	COM	426927109
ONC	BEIGENE LTD	7,511	$1.355M	0.0%	$190.19	—	SPONSORED ADR	07725L102
BZH	BEAZER HOMES USA INC	40,065	$1.354M	0.0%	$22.99	+18.9%	COM NEW	07556Q881
GPRO	GOPRO INC	389,769	$1.352M	0.0%	$6.33	-49.9%	CL A	38268T103
BATRA	ATLANTA BRAVES HLDGS INC	31,611	$1.352M	0.0%	$42.00	-4.7%	COM SER A	047726104
OI	O-I GLASS INC	82,185	$1.346M	0.0%	$15.77	-2.2%	COM	67098H104
PR	PERMIAN RESOURCES CORP	98,908	$1.345M	0.0%	$8.42	+62.6%	CLASS A COM	71424F105
FTXR	FIRST TR EXCHANGE-TRADED FD	44,779	$1.344M	0.0%	$33.04	—	NASDAQ TRANSN	33738R795
HAYW	HAYWARD HLDGS INC	98,786	$1.343M	0.0%	$12.31	+0.0%	COM	421298100
RGR	STURM RUGER & CO INC	29,535	$1.342M	0.0%	$59.19	-18.9%	COM	864159108
—	SOLARWINDS CORP	107,125	$1.338M	0.0%	$11.54	—	COM NEW	83417Q204
PSCH	INVESCO EXCH TRADED FD TR II	31,249	$1.337M	0.0%	$77.26	—	S&P SMLCP HELT	46138E149
COGT	COGENT BIOSCIENCES INC	227,407	$1.337M	0.0%	$9.37	-18.2%	COM	19240Q201
—	UNITI GROUP INC	231,318	$1.337M	0.0%	$6.27	—	COM	91325V108
CAMT	CAMTEK LTD	19,268	$1.337M	0.0%	$54.34	+10.2%	ORD	M20791105
VRTS	VIRTUS INVT PARTNERS INC	5,528	$1.336M	0.0%	$179.65	+0.1%	COM	92828Q109
—	ABRDN ASIA PACIFIC INCOME FU	492,729	$1.335M	0.0%	$4.79	—	COM	003009107
HCSG	HEALTHCARE SVCS GROUP INC	128,634	$1.334M	0.0%	$13.39	-25.5%	COM	421906108
CHEF	CHEFS WHSE INC	45,240	$1.331M	0.0%	$29.13	-17.2%	COM	163086101
UITB	VICTORY PORTFOLIOS II	28,353	$1.33M	0.0%	$44.96	—	CORE INTERMEDIAT	92647N527
—	PARAMOUNT GROUP INC	257,081	$1.329M	0.0%	$6.25	—	COM	69924R108
—	BROOKLINE BANCORP INC DEL	121,620	$1.327M	0.0%	$10.61	—	COM	11373M107
ANF	ABERCROMBIE & FITCH CO	15,000	$1.323M	0.0%	$22.98	+209.6%	Call	002896207
GOLD	A-MARK PRECIOUS METALS INC	43,680	$1.321M	0.0%	$32.16	-11.4%	COM	00181T107
—	SPARTANNASH CO	57,520	$1.32M	0.0%	$28.64	—	COM	847215100
IBTO	ISHARES TR	52,935	$1.315M	0.0%	$24.76	—	IBONDS DEC 2033	46436E148
GT	GOODYEAR TIRE & RUBR CO	91,800	$1.315M	0.0%	$12.46	+6.6%	Call	382550101
NZAC	SPDR INDEX SHS FDS	41,417	$1.313M	0.0%	$33.14	—	MSCI ACWI CLMTE	78463X194
MARA	MARATHON DIGITAL HOLDINGS IN	55,800	$1.311M	0.0%	$12.30	+2.6%	Call	565788106
—	SOUTHWESTERN ENERGY CO	200,000	$1.31M	0.0%	$6.07	—	Put	845467109
JKS	JINKOSOLAR HLDG CO LTD	35,459	$1.31M	0.0%	$40.95	—	SPONSORED ADR	47759T100
FRPH	FRP HLDGS INC	20,819	$1.309M	0.0%	$28.50	+0.8%	COM	30292L107
OLP	ONE LIBERTY PPTYS INC	59,675	$1.307M	0.0%	$25.52	—	COM	682406103
IEP	ICAHN ENTERPRISES LP	75,939	$1.305M	0.0%	$42.00	—	DEPOSITARY UNIT	451100101
—	HARTFORD FDS EXCHANGE TRADED	90,521	$1.305M	0.0%	$16.91	—	SCHRODERS COMMOD	41653L867
CQQQ	INVESCO EXCH TRADED FD TR II	36,259	$1.304M	0.0%	$58.25	—	CHINA TECHNLGY	46138E800
TRS	TRIMAS CORP	51,371	$1.301M	0.0%	$25.77	-4.1%	COM NEW	896215209
GRNB	VANECK ETF TRUST	54,603	$1.301M	0.0%	$27.23	—	GREEN BOND ETF	92189F171
URG	UR-ENERGY INC	843,873	$1.3M	0.0%	$1.08	+44.1%	COM	91688R108
TITN	TITAN MACHY INC	44,996	$1.299M	0.0%	$31.66	-18.2%	COM	88830R101
STEL	STELLAR BANCORP INC	46,632	$1.298M	0.0%	$25.91	-7.4%	COM	858927106
MITK	MITEK SYS INC	99,486	$1.297M	0.0%	$11.13	+0.1%	COM NEW	606710200
UTWO	RBB FD INC	26,829	$1.297M	0.0%	$48.34	—	US TREASY 2 YR	74933W486
OPITQ	OFFICE PPTYS INCOME TR	176,930	$1.295M	0.0%	$14.66	—	COM SHS BEN INT	67623C109
NTES	NETEASE INC	13,900	$1.295M	0.0%	$102.90	—	Call	64110W102
AEHR	AEHR TEST SYS	48,600	$1.289M	0.0%	$23.81	+22.5%	Put	00760J108
DHC	DIVERSIFIED HEALTHCARE TR	344,606	$1.289M	0.0%	$2.51	—	COM SH BEN INT	25525P107
REI	RING ENERGY INC	882,088	$1.288M	0.0%	$2.36	-30.3%	COM	76680V108
VFVA	VANGUARD WELLINGTON FD	11,430	$1.288M	0.0%	$104.18	—	US VALUE FACTR	921935805
XMTR	XOMETRY INC	35,837	$1.287M	0.0%	$21.56	-0.6%	CLASS A COM	98423F109
KE	KIMBALL ELECTRONICS INC	47,730	$1.286M	0.0%	$24.88	+3.6%	COM	49428J109
VICR	VICOR CORP	28,622	$1.286M	0.0%	$51.07	-13.7%	COM	925815102
FAD	FIRST TR MULTI CAP GROWTH AL	11,441	$1.284M	0.0%	$87.32	—	COM SHS	33733F101
GRPN	GROUPON INC	100,000	$1.284M	0.0%	$11.90	+0.9%	Call	399473206
—	BLACKROCK RES & COMMODITIES	144,540	$1.284M	0.0%	$9.26	—	SHS	09257A108
OPPJ	WISDOMTREE TR	43,007	$1.283M	0.0%	$28.87	—	JPN SCAP HDG EQT	97717W521
DCO	DUCOMMUN INC DEL	24,642	$1.283M	0.0%	$48.25	+1.2%	COM	264147109
RCKT	ROCKET PHARMACEUTICALS INC	42,804	$1.283M	0.0%	$18.46	+19.5%	COM	77313F106
—	RETAIL OPPORTUNITY INVTS COR	91,386	$1.282M	0.0%	$13.74	—	COM	76131N101
BILL	BILL HOLDINGS INC	15,710	$1.282M	0.0%	$115.44	-28.9%	COM	090043100
MGNX	MACROGENICS INC	133,011	$1.28M	0.0%	$12.34	-44.0%	COM	556099109
AZTA	AZENTA INC	19,631	$1.279M	0.0%	$66.49	-18.4%	COM	114340102
—	PROSHARES TR	94,961	$1.277M	0.0%	$16.55	—	ULTRAPRO SHT QQQ	74347G432
RSPD	INVESCO EXCHANGE TRADED FD T	26,841	$1.276M	0.0%	$69.42	—	S&P500 EQL DIS	46137V381
DDD	3-D SYS CORP DEL	200,924	$1.276M	0.0%	$6.03	-18.2%	COM NEW	88554D205
—	ACCOLADE INC	106,188	$1.275M	0.0%	$10.78	—	COM	00437E102
AEO	AMERICAN EAGLE OUTFITTERS IN	60,228	$1.274M	0.0%	$11.83	+47.0%	COM	02553E106
—	ALLIANCEBERNSTEIN NATL MUN I	117,425	$1.273M	0.0%	$14.07	—	COM	01864U106
BVN	COMPANIA DE MINAS BUENAVENTU	83,487	$1.272M	0.0%	$10.37	—	SPONSORED ADR	204448104
MMI	MARCUS & MILLICHAP INC	29,128	$1.272M	0.0%	$37.09	-13.0%	COM	566324109
VSTS	VESTIS CORPORATION	60,082	$1.27M	0.0%	$17.16	0.0%	COM SHS	29430C102
—	BLACKROCK MUN INCOME QUALITY	113,055	$1.267M	0.0%	$12.62	—	COM	092479104
BBT	BERKSHIRE HILLS BANCORP INC	50,966	$1.265M	0.0%	$20.97	-4.7%	COM	084680107
—	TELUS INTL CDA INC	147,400	$1.265M	0.0%	$8.58	—	Call	87975H100
DGII	DIGI INTL INC	48,609	$1.264M	0.0%	$26.96	-8.0%	COM	253798102
AD	UNITED STATES CELLULAR CORP	30,400	$1.263M	0.0%	$22.67	+8.2%	Put	911684108
—	GRACELL BIOTECHNOLOGIES INC	125,681	$1.262M	0.0%	$9.92	—	SPONSORED ADS	38406L103
—	ACCOLADE INC	105,000	$1.261M	0.0%	$10.78	—	Put	00437E102
CWCO	CONSOLIDATED WATER CO INC	35,395	$1.26M	0.0%	$17.93	+77.5%	ORD	G23773107
ZEUS	OLYMPIC STEEL INC	18,859	$1.258M	0.0%	$48.32	+13.5%	COM	68162K106
—	ALPINE IMMUNE SCIENCES INC	65,807	$1.254M	0.0%	$16.38	—	COM	02083G100
SANA	SANA BIOTECHNOLOGY INC	307,420	$1.254M	0.0%	$4.59	-19.7%	COM	799566104
CLNE	CLEAN ENERGY FUELS CORP	327,193	$1.253M	0.0%	$5.95	-38.8%	COM	184499101
POR	PORTLAND GEN ELEC CO	28,905	$1.253M	0.0%	$40.32	-7.1%	COM NEW	736508847
UA	UNDER ARMOUR INC	150,000	$1.252M	0.0%	$17.61	-58.9%	Call	904311206
OBK	ORIGIN BANCORP INC	35,114	$1.249M	0.0%	$36.01	-11.9%	COM	68621T102
GIII	G III APPAREL GROUP LTD	36,734	$1.248M	0.0%	$19.09	+46.8%	COM	36237H101
BKE	BUCKLE INC	26,252	$1.247M	0.0%	$29.63	+0.6%	COM	118440106
—	PARAGON 28 INC	100,300	$1.247M	0.0%	$15.16	—	COM	69913P105
TU	TELUS CORPORATION	70,000	$1.245M	0.0%	$18.15	-4.7%	Call	87971M103
TU	TELUS CORPORATION	70,000	$1.245M	0.0%	$18.15	-4.7%	Put	87971M103
BBSI	BARRETT BUSINESS SVCS INC	10,750	$1.245M	0.0%	$22.81	+11.0%	COM	068463108
—	PIMCO STRATEGIC INCOME FD	204,713	$1.245M	0.0%	$6.84	—	COM	72200X104
GMF	SPDR INDEX SHS FDS	12,308	$1.244M	0.0%	$96.78	—	ASIA PACIF ETF	78463X301
FDUS	FIDUS INVT CORP	63,115	$1.243M	0.0%	$9.09	+61.5%	COM	316500107
NHC	NATIONAL HEALTHCARE CORP	13,442	$1.242M	0.0%	$62.29	+23.0%	COM	635906100
CARS	CARS COM INC	65,487	$1.242M	0.0%	$17.12	+5.0%	COM	14575E105
VREX	VAREX IMAGING CORP	60,587	$1.242M	0.0%	$21.36	-10.6%	COM	92214X106
ACHR	ARCHER AVIATION INC	201,294	$1.236M	0.0%	$4.98	+14.1%	COM CL A	03945R102
LTC	LTC PPTYS INC	38,441	$1.235M	0.0%	$32.67	—	COM	502175102
—	SUNNOVA ENERGY INTL INC.	80,800	$1.232M	0.0%	$15.33	—	Call	86745K104
AESI	ATLAS ENERGY SOLUTIONS INC	71,468	$1.231M	0.0%	$16.64	0.0%	COM NEW	642045108
IRBTQ	IROBOT CORP	31,800	$1.231M	0.0%	$50.79	-29.9%	Put	462726100
UGI	UGI CORP NEW	50,000	$1.23M	0.0%	$30.60	-27.9%	Call	902681105
AQN	ALGONQUIN PWR UTILS CORP	194,263	$1.228M	0.0%	$8.27	-36.3%	COM	015857105
STEP	STEPSTONE GROUP INC	38,568	$1.228M	0.0%	$27.33	+3.4%	COM CL A	85914M107
—	MERUS N V	44,600	$1.226M	0.0%	$27.29	—	Put	N5749R100
BY	BYLINE BANCORP INC	51,993	$1.225M	0.0%	$19.17	+4.3%	COM	124411109
—	CHARGEPOINT HOLDINGS INC	523,112	$1.224M	0.0%	$7.76	—	COM CL A	15961R105
HIFS	HINGHAM INSTN SVGS MASS	6,278	$1.22M	0.0%	$197.52	-15.5%	COM	433323102
MRTN	MARTEN TRANS LTD	58,165	$1.22M	0.0%	$18.62	-1.0%	COM	573075108
DBEM	DBX ETF TR	52,820	$1.219M	0.0%	$22.25	—	XTRACK MSCI EMRG	233051101
FDM	FIRST TR DOW JONES SELECT MI	19,846	$1.217M	0.0%	$50.99	—	COM SHS ANNUAL	33718M105
CRSR	CORSAIR GAMING INC	86,221	$1.216M	0.0%	$18.64	-28.1%	COM	22041X102
VRE	VERIS RESIDENTIAL INC	77,249	$1.215M	0.0%	$15.28	—	COM	554489104
SLN	SILENCE THERAPEUTICS PLC	69,946	$1.215M	0.0%	$23.14	—	ADS	82686Q101
PFBC	PREFERRED BK LOS ANGELES CA	16,558	$1.21M	0.0%	$66.03	-1.4%	COM NEW	740367404
SIBN	SI-BONE INC	57,354	$1.204M	0.0%	$21.37	-13.4%	COM	825704109
—	ROCKET LAB USA INC	217,344	$1.202M	0.0%	$5.56	—	COM	773122106
THO	THOR INDS INC	10,154	$1.201M	0.0%	$81.99	+16.3%	COM	885160101
SPWO	SP FUNDS TRUST	59,011	$1.199M	0.0%	$20.31	—	S&P WORLD EX US	84612A200
—	MRC GLOBAL INC	108,812	$1.198M	0.0%	$10.75	—	COM	55345K103
EXEL	EXELIXIS INC	49,900	$1.197M	0.0%	$18.55	+17.2%	Call	30161Q104
EYE	NATIONAL VISION HLDGS INC	56,930	$1.192M	0.0%	$19.88	-10.8%	COM	63845R107
LMAT	LEMAITRE VASCULAR INC	20,991	$1.191M	0.0%	$50.35	+2.1%	COM	525558201
XPMAX	PIONEER MUNICIPAL HIGH INCOM	148,290	$1.189M	0.0%	$9.57	—	COM	723762100
VET	VERMILION ENERGY INC	98,320	$1.186M	0.0%	$16.70	-20.8%	COM	923725105
NXRT	NEXPOINT RESIDENTIAL TR INC	34,418	$1.185M	0.0%	$41.04	—	COM	65341D102
HLIT	HARMONIC INC	90,815	$1.184M	0.0%	$11.46	-6.8%	COM	413160102
AVNS	AVANOS MED INC	52,780	$1.184M	0.0%	$24.85	-16.9%	COM	05350V106
CHWY	CHEWY INC	50,000	$1.181M	0.0%	$32.35	-39.0%	Call	16679L109
SBGI	SINCLAIR INC	90,590	$1.18M	0.0%	$14.59	-15.9%	CL A	829242106
XPMQX	PIMCO MUN INCOME FD III	159,490	$1.179M	0.0%	$8.73	—	COM	72201A103
LITE	LUMENTUM HLDGS INC	22,379	$1.173M	0.0%	$64.98	-32.9%	COM	55024U109
MNSO	MINISO GROUP HLDG LTD	57,460	$1.172M	0.0%	$17.02	—	SPONSORED ADS	66981J102
QDEF	FLEXSHARES TR	19,831	$1.171M	0.0%	$45.86	—	QLT DIV DEF IDX	33939L845
CXSE	WISDOMTREE TR	41,720	$1.169M	0.0%	$51.09	—	CHINADIV EX FI	97717X719
PUK	PRUDENTIAL PLC	52,071	$1.169M	0.0%	$28.06	—	ADR	74435K204
MTCH	MATCH GROUP INC NEW	32,000	$1.168M	0.0%	$42.12	-21.7%	Call	57667L107
AHCO	ADAPTHEALTH CORP	160,059	$1.167M	0.0%	$12.66	-37.7%	COMMON STOCK	00653Q102
SQM	SOCIEDAD QUIMICA Y MINERA DE	19,300	$1.162M	0.0%	$69.97	—	Put	833635105
HAP	VANECK ETF TRUST	23,781	$1.161M	0.0%	$48.36	—	NATURAL RESOURC	92189F841
—	ASSETMARK FINL HLDGS INC	38,723	$1.16M	0.0%	$27.87	—	COM	04546L106
GABC	GERMAN AMERN BANCORP INC	35,771	$1.159M	0.0%	$29.15	-6.7%	COM	373865104
SCJ	ISHARES INC	16,093	$1.159M	0.0%	$70.27	—	MSCI JAPN SMCETF	464286582
GOVI	INVESCO EXCH TRADED FD TR II	40,134	$1.157M	0.0%	$29.28	—	EQUAL WEGT 0-30	46138E107
—	BLUEGREEN VACATIONS HLDG COR	15,366	$1.154M	0.0%	$30.80	—	CLASS A	096308101
CCI	CROWN CASTLE INC	10,000	$1.152M	0.0%	$92.18	-1.5%	Call	22822V101
OKE	ONEOK INC NEW	16,400	$1.152M	0.0%	$49.41	+22.2%	Put	682680103
HYEM	VANECK ETF TRUST	62,176	$1.151M	0.0%	$20.68	—	EMERGING MRKT HI	92189F353
STXE	EA SERIES TRUST	41,336	$1.15M	0.0%	$25.93	—	STRIVE EMERGING	02072L698
—	BLACKROCK MUN INCOME TR	113,940	$1.147M	0.0%	$14.27	—	SH BEN INT	09248F109
ESPO	VANECK ETF TRUST	20,224	$1.147M	0.0%	$56.47	—	VIDEO GMNG ESPRT	92189F114
IQ	IQIYI INC	234,300	$1.143M	0.0%	$7.02	—	Call	46267X108
BANR	BANNER CORP	21,343	$1.143M	0.0%	$47.81	-11.1%	COM NEW	06652V208
—	FRANKLIN LTD DURATION INCOME	183,614	$1.142M	0.0%	$8.07	—	COM	35472T101
CRNC	CERENCE INC	58,037	$1.141M	0.0%	$27.33	-36.4%	COM	156727109
KOMP	SPDR SER TR	24,418	$1.14M	0.0%	$50.96	—	S&P KENSHO NEW	78468R648
EXPI	EXP WORLD HLDGS INC	73,452	$1.14M	0.0%	$12.66	+6.3%	COM	30212W100
PLCE	CHILDRENS PL INC NEW	49,000	$1.138M	0.0%	$27.06	-10.1%	Put	168905107
CABO	CABLE ONE INC	2,044	$1.138M	0.0%	$634.57	-13.9%	COM	12685J105
D	DOMINION ENERGY INC	24,200	$1.137M	0.0%	$49.56	-19.0%	Put	25746U109
QURE	UNIQURE NV	168,002	$1.137M	0.0%	$9.33	-29.1%	SHS	N90064101
LEU	CENTRUS ENERGY CORP	20,896	$1.137M	0.0%	$42.61	+22.8%	CL A	15643U104
NIC	NICOLET BANKSHARES INC	14,126	$1.137M	0.0%	$72.96	+0.1%	COM	65406E102
RGP	RESOURCES CONNECTION INC	80,143	$1.136M	0.0%	$14.35	-2.5%	COM	76122Q105
—	BLACKROCK MUNI INCOME TR II	106,295	$1.135M	0.0%	$14.01	—	COM	09249N101
JMHI	J P MORGAN EXCHANGE TRADED F	22,883	$1.135M	0.0%	$47.41	—	HIGH YIELD MUNI	46654Q799
BATT	AMPLIFY ETF TR	107,656	$1.135M	0.0%	$12.08	—	AMPLIFY LITHIUM	032108805
USPH	U S PHYSICAL THERAPY	12,179	$1.134M	0.0%	$91.76	-4.1%	COM	90337L108
KMX	CARMAX INC	14,781	$1.134M	0.0%	$76.66	-12.3%	COM	143130102
VIST	VISTA ENERGY S.A.B. DE C.V.	38,386	$1.133M	0.0%	$27.72	—	SPONSORED ADS	92837L109
ACHC	ACADIA HEALTHCARE COMPANY IN	14,565	$1.133M	0.0%	$73.25	+1.1%	COM	00404A109
—	GLOBAL X FDS	97,858	$1.131M	0.0%	$19.42	—	GENOMIC BIOTECH	37954Y434
JSCP	J P MORGAN EXCHANGE TRADED F	24,288	$1.131M	0.0%	$45.81	—	SHORT DURA CORE	46641Q274
HR	HEALTHCARE RLTY TR	65,457	$1.128M	0.0%	$19.97	—	CL A COM	42226K105
CNDT	CONDUENT INC	308,562	$1.126M	0.0%	$4.20	-24.6%	COM	206787103
—	VOYA GLBL EQTY DIV & PREM OP	226,451	$1.125M	0.0%	$6.24	—	COM	92912T100
IART	INTEGRA LIFESCIENCES HLDGS C	25,831	$1.125M	0.0%	$43.74	-10.0%	COM NEW	457985208
HFWA	HERITAGE FINL CORP WASH	52,517	$1.123M	0.0%	$21.32	-15.0%	COM	42722X106
PAX	PATRIA INVESTMENTS LIMITED	72,423	$1.123M	0.0%	$12.47	+0.1%	COM CL A	G69451105
DIM	WISDOMTREE TR	18,465	$1.122M	0.0%	$53.10	—	INTL MIDCAP DV	97717W778
IBDY	ISHARES TR	43,409	$1.122M	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
—	HANCOCK JOHN FINL OPPTYS FD	37,298	$1.122M	0.0%	$30.24	—	SH BEN INT NEW	409735206
JXI	ISHARES TR	19,184	$1.121M	0.0%	$58.23	—	GLOB UTILITS ETF	464288711
—	ATRION CORP	2,960	$1.121M	0.0%	$537.57	—	COM	049904105
—	PUTNAM MANAGED MUN INCOME TR	184,389	$1.121M	0.0%	$6.35	—	COM	746823103
COLM	COLUMBIA SPORTSWEAR CO	14,090	$1.121M	0.0%	$80.71	-9.0%	COM	198516106
CSWC	CAPITAL SOUTHWEST CORP	47,180	$1.118M	0.0%	$12.65	+35.9%	COM	140501107
OSK	OSHKOSH CORP	10,314	$1.118M	0.0%	$88.07	+5.5%	COM	688239201
—	STERICYCLE INC	22,512	$1.116M	0.0%	$52.17	—	COM	858912108
WASH	WASHINGTON TR BANCORP INC	34,380	$1.113M	0.0%	$28.26	-18.8%	COM	940610108
NBTB	NBT BANCORP INC	26,537	$1.112M	0.0%	$37.50	-3.6%	COM	628778102
SMTC	SEMTECH CORP	50,672	$1.11M	0.0%	$18.65	-0.5%	COM	816850101
TH	TARGET HOSPITALITY CORP	113,900	$1.108M	0.0%	$12.38	-0.1%	Put	87615L107
—	FUELCELL ENERGY INC	688,952	$1.102M	0.0%	$1.61	—	COM	35952H601
XBNYX	BLACKROCK N Y MUN INCOME TRU	104,680	$1.102M	0.0%	$14.05	—	SH BEN INT	09248L106
PPH	VANECK ETF TRUST	13,543	$1.102M	0.0%	$77.39	—	PHARMACEUTCL ETF	92189F692
UAA	UNDER ARMOUR INC	125,100	$1.1M	0.0%	$18.55	-58.5%	Call	904311107
BSMT	INVESCO EXCH TRD SLF IDX FD	46,781	$1.099M	0.0%	$23.38	—	BULSHS 2029 MUNI	46138J478
UFPT	UFP TECHNOLOGIES INC	6,387	$1.099M	0.0%	$151.05	+7.2%	COM	902673102
PSTL	POSTAL REALTY TRUST INC	75,435	$1.098M	0.0%	$15.75	—	CL A	73757R102
TRU	TRANSUNION	15,973	$1.098M	0.0%	$80.49	-25.2%	COM	89400J107
PERI	PERION NETWORK LTD	35,537	$1.097M	0.0%	$26.61	+6.7%	SHS NEW	M78673114
ACT	ENACT HLDGS INC	37,830	$1.093M	0.0%	$23.82	+10.2%	COM	29249E109
LPRO	OPEN LENDING CORP	128,080	$1.09M	0.0%	$8.43	-20.2%	COM	68373J104
MBNE	SSGA ACTIVE TR	36,242	$1.087M	0.0%	$29.45	—	SPDR NUVEEN MUN	78470P853
SHG	SHINHAN FINANCIAL GROUP CO L	35,302	$1.087M	0.0%	$28.07	—	SPN ADR RESTRD	824596100
LAW	CS DISCO INC	143,015	$1.085M	0.0%	$9.15	-31.1%	COM	126327105
—	BLACKSTONE LONG SHORT CR INC	94,780	$1.085M	0.0%	$15.27	—	COM SHS BN INT	09257D102
—	TECHTARGET INC	31,125	$1.085M	0.0%	$36.10	—	COM	87874R100
TV	GRUPO TELEVISA S A B	324,693	$1.084M	0.0%	$5.31	—	SPON ADR REP ORD	40049J206
AGZD	WISDOMTREE TR	49,448	$1.084M	0.0%	$31.73	—	INTRST RATE HDGE	97717W380
HCKT	HACKETT GROUP INC	47,583	$1.083M	0.0%	$20.31	+11.6%	COM	404609109
MBLY	MOBILEYE GLOBAL INC	25,000	$1.083M	0.0%	$39.91	-1.3%	Call	60741F104
—	SRH TOTAL RETURN FUND INC	77,771	$1.079M	0.0%	$11.52	—	COM	101507101
NCNO	NCINO INC	32,058	$1.078M	0.0%	$29.76	+0.0%	COM	63947X101
CMP	COMPASS MINERALS INTL INC	42,488	$1.076M	0.0%	$29.43	-14.3%	COM	20451N101
JRVR	JAMES RIV GROUP LTD	116,242	$1.074M	0.0%	$13.93	-17.6%	COM	G5005R107
—	LITHIUM AMERICAS ARGENTINA C	169,219	$1.069M	0.0%	$6.32	—	COM SHS	53681K100
CYTK	CYTOKINETICS INC	12,800	$1.069M	0.0%	$37.75	-4.1%	Put	23282W605
RAMP	LIVERAMP HLDGS INC	28,200	$1.068M	0.0%	$28.92	+11.1%	Call	53815P108
FRPT	FRESHPET INC	12,300	$1.067M	0.0%	$65.07	+5.3%	Put	358039105
DFH	DREAM FINDERS HOMES INC	30,033	$1.067M	0.0%	$21.23	+17.2%	COM CL A	26154D100
—	PIMCO CORPORATE & INCOME OPP	80,576	$1.067M	0.0%	$14.77	—	COM	72201B101
HZO	MARINEMAX INC	27,409	$1.066M	0.0%	$32.23	-1.8%	COM	567908108
BMEA	BIOMEA FUSION INC	73,312	$1.064M	0.0%	$23.02	-47.2%	COM	09077A106
QTRX	QUANTERIX CORP	38,901	$1.064M	0.0%	$20.15	+16.9%	COM	74766Q101
XPOF	XPONENTIAL FITNESS INC	82,314	$1.061M	0.0%	$14.78	-8.3%	COM CL A	98422X101
BCS	BARCLAYS PLC	134,363	$1.059M	0.0%	$9.03	—	ADR	06738E204
SPEU	SPDR INDEX SHS FDS	26,255	$1.059M	0.0%	$34.94	—	PORTFLO EURP ETF	78463X103
—	SPIRIT AEROSYSTEMS HLDGS INC	33,300	$1.058M	0.0%	$31.48	—	Put	848574109
—	BANCROFT FD LTD	66,209	$1.058M	0.0%	$17.79	—	COM	059695106
AMRX	AMNEAL PHARMACEUTICALS INC	174,227	$1.058M	0.0%	$4.11	+8.4%	COM STK CL A	03168L105
BHC	BAUSCH HEALTH COS INC	131,180	$1.052M	0.0%	$8.53	-14.6%	COM	071734107
—	EAGLE BULK SHIPPING INC	18,965	$1.051M	0.0%	$57.17	—	COM	Y2187A150
PDFS	PDF SOLUTIONS INC	32,685	$1.05M	0.0%	$32.06	-5.4%	COM	693282105
ANIP	ANI PHARMACEUTICALS INC	19,031	$1.049M	0.0%	$51.01	+8.0%	COM	00182C103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	576,289	$1.049M	0.0%	$1.45	-4.4%	COM	18453H106
FTLS	FIRST TR EXCH TRADED FD III	18,615	$1.047M	0.0%	$56.25	—	LNG/SHT EQUITY	33739P103
JOE	ST JOE CO	17,396	$1.047M	0.0%	$48.28	+9.0%	COM	790148100
STWD	STARWOOD PPTY TR INC	49,800	$1.047M	0.0%	$21.86	—	Call	85571B105
RDY	DR REDDYS LABS LTD	15,013	$1.045M	0.0%	$55.45	—	ADR	256135203
GSL	GLOBAL SHIP LEASE INC NEW	52,678	$1.044M	0.0%	$19.94	-8.7%	COM CL A	Y27183600
PENN	PENN ENTERTAINMENT INC	40,000	$1.041M	0.0%	$40.90	-43.3%	Call	707569109
EVGO	EVGO INC	290,474	$1.04M	0.0%	$3.06	-3.4%	CL A COM	30052F100
—	PARAMOUNT GLOBAL	70,200	$1.038M	0.0%	$15.17	—	Put	92556H206
DRLL	EA SERIES TRUST	36,979	$1.037M	0.0%	$27.95	—	STRIVE US ENERGY	02072L722
SMLV	SPDR SER TR	9,195	$1.035M	0.0%	$104.34	—	SSGA US SMAL ETF	78468R887
SBR	SABINE RTY TR	15,231	$1.034M	0.0%	$47.54	—	UNIT BEN INT	785688102
UVSP	UNIVEST FINANCIAL CORPORATIO	46,899	$1.033M	0.0%	$21.51	-12.9%	COM	915271100
OGS	ONE GAS INC	16,175	$1.031M	0.0%	$76.64	-17.6%	COM	68235P108
MSBI	MIDLAND STATES BANCORP INC	37,389	$1.03M	0.0%	$19.46	+3.5%	COM	597742105
—	FIRST BANCSHARES INC MS	35,115	$1.03M	0.0%	$31.69	—	COM	318916103
ADAM	NEW YORK MTG TR INC	120,177	$1.025M	0.0%	$9.49	—	COM	649604840
NVTS	NAVITAS SEMICONDUCTOR CORP	126,923	$1.024M	0.0%	$6.77	-0.9%	COM	63942X106
—	BLACKROCK INCOME TR INC	84,005	$1.023M	0.0%	$12.34	—	COM NEW	09247F209
KRBN	KRANESHARES TR	27,975	$1.021M	0.0%	$41.89	—	GLOBAL CARB STRA	500767678
SGI	TEMPUR SEALY INTL INC	20,000	$1.019M	0.0%	$40.24	+5.4%	Put	88023U101
—	CLEARBRIDGE MLP AND MIDSTRM	28,136	$1.019M	0.0%	$28.22	—	COM	18469Q207
FUTY	FIDELITY COVINGTON TRUST	24,938	$1.019M	0.0%	$43.10	—	MSCI UTILS INDEX	316092865
—	SIRIUS XM HOLDINGS INC	186,100	$1.018M	0.0%	$4.90	—	Put	82968B103
—	SINGULAR GENOMICS SYSTEMS IN	2,209,350	$1.016M	0.0%	$6.32	—	COM	82933R100
FC	FRANKLIN COVEY CO	23,317	$1.015M	0.0%	$40.48	-2.2%	COM	353469109
AAMI	BRIGHTSPHERE INVT GROUP INC	52,967	$1.015M	0.0%	$19.80	-11.0%	COM	10948W103
—	INFINERA CORP	213,609	$1.015M	0.0%	$5.26	—	COM	45667G103
HOOD	ROBINHOOD MKTS INC	79,639	$1.015M	0.0%	$10.51	-5.5%	COM CL A	770700102
EVX	VANECK ETF TRUST	6,642	$1.012M	0.0%	$137.34	—	ENVIRONMENTAL SR	92189F304
HDSN	HUDSON TECHNOLOGIES INC	75,031	$1.012M	0.0%	$10.44	+23.7%	COM	444144109
IESC	IES HLDGS INC	12,773	$1.012M	0.0%	$55.93	+24.7%	COM	44951W106
STAA	STAAR SURGICAL CO	32,419	$1.012M	0.0%	$36.25	-0.9%	COM PAR $0.01	852312305
—	VISTA OUTDOOR INC	34,210	$1.012M	0.0%	$27.93	—	COM	928377100
EWX	SPDR INDEX SHS FDS	17,909	$1.011M	0.0%	$52.93	—	S&P EMKTSC ETF	78463X756
BILI	BILIBILI INC	83,016	$1.01M	0.0%	$20.05	—	Call	090040106
CLFD	CLEARFIELD INC	34,733	$1.01M	0.0%	$63.51	-58.0%	COM	18482P103
—	GABELLI GLOBAL SMALL & MID C	86,002	$1.009M	0.0%	$10.74	—	COM	36249W104
NTST	NETSTREIT CORP	56,506	$1.009M	0.0%	$17.85	—	COM	64119V303
LSAK	LESAKA TECHNOLOGIES INC	311,305	$1.009M	0.0%	$5.84	-33.2%	COM NEW	64107N206
CWH	CAMPING WORLD HLDGS INC	38,376	$1.008M	0.0%	$25.93	-23.9%	CL A	13462K109
BYND	BEYOND MEAT INC	113,126	$1.007M	0.0%	$17.41	-54.9%	COM	08862E109
CCRN	CROSS CTRY HEALTHCARE INC	44,445	$1.006M	0.0%	$25.17	-13.9%	COM	227483104
MRVI	MARAVAI LIFESCIENCES HLDGS I	153,493	$1.005M	0.0%	$13.91	-53.6%	COM CL A	56600D107
AFK	VANECK ETF TRUST	72,735	$1.004M	0.0%	$15.20	—	AFRICA INDEX ETF	92189F866
FOR	FORESTAR GROUP INC	30,299	$1.002M	0.0%	$22.99	+26.1%	COM	346232101
AGX	ARGAN INC	21,405	$1.002M	0.0%	$40.38	+9.6%	COM	04010E109
AHRT	ARMADA HOFFLER PPTYS INC	80,638	$997K	0.0%	$11.85	—	COM	04208T108
RPAY	REPAY HLDGS CORP	116,660	$996K	0.0%	$7.50	-6.0%	COM CL A	76029L100
PGJ	INVESCO EXCHANGE TRADED FD T	38,206	$995K	0.0%	$28.93	—	GLOBAL DRGN CN	46137V571
VRNS	VARONIS SYS INC	21,900	$992K	0.0%	$39.59	-5.0%	Call	922280102
HBNC	HORIZON BANCORP INC	69,175	$990K	0.0%	$13.13	-14.1%	COM	440407104
MRAM	EVERSPIN TECHNOLOGIES INC	109,421	$989K	0.0%	$5.47	+69.5%	COM	30041T104
RBCAA	REPUBLIC BANCORP INC KY	17,857	$985K	0.0%	$45.26	+5.2%	CL A	760281204
WTBA	WEST BANCORPORATION INC	46,450	$985K	0.0%	$20.48	-12.8%	CAP STK	95123P106
GOOD	GLADSTONE COMMERCIAL CORP	74,360	$985K	0.0%	$14.67	—	COM	376536108
MATV	MATIV HOLDINGS INC	64,147	$982K	0.0%	$17.77	-29.8%	COM	808541106
HSTM	HEALTHSTREAM INC	36,298	$981K	0.0%	$24.42	+1.7%	COM	42222N103
FLR	FLUOR CORP NEW	25,000	$979K	0.0%	$28.31	+30.5%	Put	343412102
BUG	GLOBAL X FDS	33,363	$978K	0.0%	$25.03	—	CYBRSCURTY ETF	37954Y384
COMP	COMPASS INC	259,800	$977K	0.0%	$3.71	-33.5%	Put	20464U100
—	KAMAN CORP	40,737	$976K	0.0%	$24.85	—	COM	483548103
—	CALAMOS GBL DYN INCOME FUND	169,025	$975K	0.0%	$8.35	—	COM	12811L107
CFLT	CONFLUENT INC	41,661	$975K	0.0%	$46.64	-48.2%	CLASS A COM	20717M103
FMBH	FIRST MID ILL BANCSHARES INC	28,113	$974K	0.0%	$27.87	+1.7%	COM	320866106
—	LIVENT CORP	54,181	$974K	0.0%	$20.60	—	COM	53814L108
OSBC	OLD SECOND BANCORP INC ILL	63,069	$974K	0.0%	$13.79	+1.5%	COM	680277100
SLP	SIMULATIONS PLUS INC	21,710	$972K	0.0%	$42.29	-6.7%	COM	829214105
XENWX	EATON VANCE NEW YORK MUN BD	100,509	$970K	0.0%	$11.58	—	COM	27827Y109
—	ARIS WATER SOLUTIONS INC	115,541	$969K	0.0%	$9.04	—	CLASS A COM	04041L106
AVD	AMERICAN VANGUARD CORP	87,868	$964K	0.0%	$11.82	-16.4%	COM	030371108
PLOW	DOUGLAS DYNAMICS INC	32,454	$963K	0.0%	$31.87	-9.9%	COM	25960R105
XRX	XEROX HOLDINGS CORP	52,502	$962K	0.0%	$18.49	-20.1%	COM NEW	98421M106
XMVFX	BLACKROCK MUNIVEST FD INC	134,765	$960K	0.0%	$9.59	—	COM	09253R105
VAC	MARRIOTT VACATIONS WORLDWIDE	11,300	$959K	0.0%	$115.21	-25.9%	COM	57164Y107
BFST	BUSINESS FIRST BANCSHARES IN	38,907	$959K	0.0%	$19.52	+0.7%	COM	12326C105
—	TORTOISE ENERGY INFRA CORP	33,298	$958K	0.0%	$22.73	—	COM	89147L886
—	COUCHBASE INC	42,396	$955K	0.0%	$20.51	—	COM	22207T101
CMRC	BIGCOMMERCE HLDGS INC	98,120	$955K	0.0%	$31.26	-70.3%	COM SER 1	08975P108
APPS	DIGITAL TURBINE INC	139,115	$954K	0.0%	$36.23	-84.6%	COM NEW	25400W102
—	GUESS INC	41,382	$954K	0.0%	$20.90	—	COM	401617105
FUBO	FUBOTV INC	300,000	$954K	0.0%	$3.17	-9.0%	Call	35953D104
BFC	BANK FIRST CORP	11,000	$953K	0.0%	$77.37	-0.1%	COM	06211J100
EMCB	WISDOMTREE TR	14,901	$952K	0.0%	$69.00	—	WSDM EMKTBD FD	97717X784
BFH	BREAD FINANCIAL HOLDINGS INC	28,900	$952K	0.0%	$30.23	-4.8%	Put	018581108
—	BLACKROCK MUNIHLDGS NY QLTY	90,544	$952K	0.0%	$13.41	—	COM	09255C106
—	WESTERN AST INFL LKD OPP & I	109,675	$951K	0.0%	$9.39	—	COM	95766R104
PBW	INVESCO EXCHANGE TRADED FD T	31,957	$950K	0.0%	$49.60	—	WILDERHIL CLAN	46137V134
MCB	METROPOLITAN BK HLDG CORP	17,090	$946K	0.0%	$39.96	-1.8%	COM	591774104
—	PIMCO CORPORATE & INCM STRG	76,226	$946K	0.0%	$15.60	—	COM	72200U100
—	BLUEBIRD BIO INC	685,343	$946K	0.0%	$3.66	—	COM	09609G100
ISMD	NORTHERN LTS FD TR IV	27,253	$946K	0.0%	$30.96	—	INSPIRE SML/ MID	66538H641
—	ETF MANAGERS TR	15,650	$945K	0.0%	$47.50	—	PRIME CYBR SCRTY	26924G201
CTS	CTS CORP	21,612	$945K	0.0%	$40.13	-0.4%	COM	126501105
BMVP	INVESCO EXCHANGE TRADED FD T	23,318	$945K	0.0%	$61.31	—	BLOOMBERG MVP MU	46137V712
UNFI	UNITED NAT FOODS INC	58,219	$945K	0.0%	$31.92	-52.4%	COM	911163103
INCO	COLUMBIA ETF TR II	16,071	$945K	0.0%	$53.30	—	INDIA CONSMR ETF	19762B707
CSR	CENTERSPACE	16,178	$942K	0.0%	$61.34	—	COM	15202L107
OFIX	ORTHOFIX MED INC	69,839	$941K	0.0%	$13.15	-10.6%	COM	68752M108
—	LIVENT CORP	52,300	$940K	0.0%	$20.60	—	Call	53814L108
SHEN	SHENANDOAH TELECOMMUNICATION	43,398	$938K	0.0%	$21.62	+3.6%	COM	82312B106
HCAT	HEALTH CATALYST INC	101,155	$937K	0.0%	$11.29	-27.6%	COM	42225T107
BF/B	BROWN FORMAN CORP	16,400	$936K	0.0%	$55.46	-1.9%	Put	115637209
TSEM	TOWER SEMICONDUCTOR LTD	30,600	$934K	0.0%	$36.22	-28.0%	Call	M87915274
—	SOUTHSTATE CORPORATION	11,031	$932K	0.0%	$69.37	—	COM	840441109
AMBP	ARDAGH METAL PACKAGING S A	242,400	$931K	0.0%	$3.46	-19.2%	SHS	L02235106
SSTK	SHUTTERSTOCK INC	19,265	$930K	0.0%	$71.13	-40.7%	COM	825690100
TIPX	SPDR SER TR	49,959	$929K	0.0%	$19.54	—	BLOOMBERG 1 10 Y	78468R861
—	BLACKROCK MUNIHOLDINGS FD IN	77,943	$928K	0.0%	$15.14	—	COM	09253N104
—	MIRATI THERAPEUTICS INC	15,800	$928K	0.0%	$50.51	—	Call	60468T105
ACEL	ACCEL ENTERTAINMENT INC	90,366	$928K	0.0%	$9.79	+5.3%	COM CL A1	00436Q106
IMAX	IMAX CORP	61,755	$928K	0.0%	$16.83	+1.6%	COM	45245E109
ZIM	ZIM INTEGRATED SHIPPING SERV	93,543	$923K	0.0%	$19.49	-56.9%	SHS	M9T951109
—	ADAM NAT RES FD INC	44,721	$923K	0.0%	$19.70	—	COM	00548F105
PALL	ABRDN PALLADIUM ETF TRUST	9,124	$922K	0.0%	$171.94	—	PHYSICAL PALLADM	003262102
CECO	CECO ENVIRONMENTAL CORP	45,468	$922K	0.0%	$14.17	+28.7%	COM	125141101
TNDM	TANDEM DIABETES CARE INC	31,172	$922K	0.0%	$54.29	-61.8%	COM NEW	875372203
MBWM	MERCANTILE BK CORP	22,834	$922K	0.0%	$30.40	+7.1%	COM	587376104
LOVE	LOVESAC COMPANY	36,079	$922K	0.0%	$23.76	-15.6%	COM	54738L109
FPXI	FIRST TR EXCHANGE TRADED FD	21,805	$921K	0.0%	$66.18	—	INTL EQUITY OPP	33734X853
EWT	ISHARES INC	20,000	$921K	0.0%	$48.75	—	Put	46434G772
—	CERIDIAN HCM HLDG INC	13,715	$921K	0.0%	$69.91	-2.4%	COM	15677J108
HMY	HARMONY GOLD MINING CO LTD	149,681	$921K	0.0%	$4.72	—	SPONSORED ADR	413216300
—	ASSERTIO HOLDINGS INC	857,000	$917K	0.0%	$5.21	—	Call	04546C205
EB	EVENTBRITE INC	109,685	$917K	0.0%	$8.11	-0.2%	COM CL A	29975E109
NUHY	NUSHARES ETF TR	43,564	$917K	0.0%	$21.06	—	ESG HI TLD CRP	67092P854
ATS	ATS CORPORATION	21,273	$916K	0.0%	$44.17	-12.2%	COM	00217Y104
—	SPROTT FOCUS TR INC	114,513	$916K	0.0%	$7.37	—	COM	85208J109
TTI	TETRA TECHNOLOGIES INC DEL	202,512	$915K	0.0%	$4.01	+26.0%	COM	88162F105
LUMN	LUMEN TECHNOLOGIES INC	500,000	$915K	0.0%	$3.91	-63.7%	Call	550241103
EQX	EQUINOX GOLD CORP	186,546	$912K	0.0%	$5.28	-10.2%	COM	29446Y502
SA	SEABRIDGE GOLD INC	75,000	$910K	0.0%	$14.34	-19.8%	Call	811916105
—	VIPER ENERGY INC	28,965	$909K	0.0%	$31.38	—	CL A	927959106
QS	QUANTUMSCAPE CORP	130,585	$908K	0.0%	$16.37	-61.5%	COM CL A	74767V109
KGC	KINROSS GOLD CORP	150,000	$908K	0.0%	$5.70	-4.1%	Call	496902404
ASR	GRUPO AEROPORTUARIO DEL SURE	3,080	$906K	0.0%	$255.35	—	SPON ADR SER B	40051E202
KRNY	KEARNY FINL CORP MD	100,744	$904K	0.0%	$9.22	-15.9%	COM	48716P108
IBCP	INDEPENDENT BK CORP MICH	34,714	$903K	0.0%	$18.52	+6.5%	COM NEW	453838609
—	MARINUS PHARMACEUTICALS INC	83,070	$903K	0.0%	$8.83	—	COM NEW	56854Q200
—	CALUMET SPECIALTY PRODS PART	50,506	$903K	0.0%	$15.91	—	UT LTD PARTNER	131476103
TAK	TAKEDA PHARMACEUTICAL CO LTD	63,089	$900K	0.0%	$15.76	—	SPONSORED ADS	874060205
CSTL	CASTLE BIOSCIENCES INC	41,477	$895K	0.0%	$20.67	-14.9%	COM	14843C105
ARLP	ALLIANCE RESOURCE PARTNERS L	42,217	$894K	0.0%	$18.53	—	UT LTD PART	01877R108
SCSC	SCANSOURCE INC	22,569	$894K	0.0%	$31.98	+5.2%	COM	806037107
UGA	UNITED STS GASOLINE FD LP	14,718	$893K	0.0%	$61.50	—	UNITS	91201T102
—	CROSSFIRST BANKSHARES INC	65,759	$893K	0.0%	$12.92	—	COM	22766M109
FLGT	FULGENT GENETICS INC	30,867	$892K	0.0%	$40.14	-33.3%	COM	359664109
ALK	ALASKA AIR GROUP INC	22,800	$891K	0.0%	$52.15	-31.6%	Call	011659109
GSK	GSK PLC	24,000	$889K	0.0%	$30.40	—	Call	37733W204
—	MACQUARIE / FIRST TR GLOBAL	112,857	$888K	0.0%	$10.94	—	COM	55607W100
—	BLACKROCK 2037 MUNICIPAL TAR	37,339	$888K	0.0%	$24.71	—	COM	09262G108
BELFB	BEL FUSE INC	13,298	$888K	0.0%	$45.86	+15.9%	CL B	077347300
—	PIEDMONT LITHIUM INC	31,422	$887K	0.0%	$51.49	—	COM	72016P105
ACES	ALPS ETF TR	24,686	$886K	0.0%	$56.28	—	CLEAN ENERGY	00162Q460
RGNX	REGENXBIO INC	49,300	$885K	0.0%	$21.95	-19.8%	Put	75901B107
—	FEDERATED HERMES PREM MUNI I	80,347	$883K	0.0%	$11.37	—	COM	31423P108
CPF	CENTRAL PAC FINL CORP	44,834	$882K	0.0%	$16.52	-3.3%	COM NEW	154760409
—	DUCKHORN PORTFOLIO INC	89,411	$881K	0.0%	$10.16	—	COM	26414D106
WDIV	SPDR INDEX SHS FDS	14,537	$879K	0.0%	$60.44	—	S&P GLBDIV ETF	78463X459
CERS	CERUS CORP	406,484	$878K	0.0%	$3.79	-56.5%	COM	157085101
DMRC	DIGIMARC CORP NEW	24,287	$877K	0.0%	$29.33	+8.0%	COM	25381B101
MBIN	MERCHANTS BANCORP IND	20,597	$877K	0.0%	$27.41	+17.3%	COM	58844R108
EMBC	EMBECTA CORP	46,328	$877K	0.0%	$21.40	-30.2%	COMMON STOCK	29082K105
—	ADAMS DIVERSIFIED EQUITY FD	49,487	$876K	0.0%	$15.07	—	COM	006212104
—	MFS HIGH YIELD MUN TR	264,326	$875K	0.0%	$4.18	—	SH BEN INT	59318E102
CSM	PROSHARES TR	15,959	$874K	0.0%	$59.20	—	LARGE CAP CRE	74347R248
AMTB	AMERANT BANCORP INC	35,574	$874K	0.0%	$22.16	-10.3%	CL A	023576101
AEO	AMERICAN EAGLE OUTFITTERS IN	41,300	$874K	0.0%	$11.83	+47.0%	Call	02553E106
FRTY	THE ALGER ETF TRUST	64,781	$873K	0.0%	$12.58	—	MID CAP 40 ETF	015564107
—	NUVEEN CORE EQUITY ALPHA FD	64,315	$871K	0.0%	$14.19	—	COM	67090X107
GIC	GLOBAL INDUSTRIAL COMPANY	22,430	$871K	0.0%	$27.93	+19.0%	COM	37892E102
FFWM	FIRST FNDTN INC	89,925	$870K	0.0%	$10.45	-39.2%	COM	32026V104
RILY	B. RILEY FINANCIAL INC	41,407	$869K	0.0%	$41.81	-30.0%	COM	05580M108
—	ABRDN INCOME CREDIT STRATEGI	127,809	$869K	0.0%	$8.85	—	COM	003057106
CHIQ	GLOBAL X FDS	49,318	$868K	0.0%	$23.00	—	MSCI CHINA CNSMR	37950E408
—	VOYA INFRASTRUCTURE INDLS &	85,244	$868K	0.0%	$9.83	—	COM	92912X101
—	GABELLI HLTHCARE & WELLNESS	92,993	$868K	0.0%	$11.38	—	SHS	36246K103
—	APOLLO SR FLOATING RATE FD I	65,480	$868K	0.0%	$15.36	—	COM	037636107
RIOT	RIOT PLATFORMS INC	56,000	$866K	0.0%	$10.15	+18.8%	Call	767292105
ASIX	ADVANSIX INC	28,903	$866K	0.0%	$28.72	-8.8%	COM	00773T101
LMB	LIMBACH HLDGS INC	19,035	$866K	0.0%	$23.22	+54.7%	COM	53263P105
CRAI	CRA INTL INC	8,755	$865K	0.0%	$99.33	-4.6%	COM	12618T105
RUN	SUNRUN INC	44,000	$864K	0.0%	$16.05	-21.0%	Call	86771W105
VTR	VENTAS INC	17,300	$862K	0.0%	$43.69	-4.5%	Call	92276F100
PTLO	PORTILLOS INC	53,898	$859K	0.0%	$20.78	-25.6%	COM CL A	73642K106
HNI	HNI CORP	20,519	$858K	0.0%	$27.98	+36.1%	COM	404251100
TDTT	FLEXSHARES TR	36,334	$858K	0.0%	$25.84	—	IBOXX 3R TARGT	33939L506
—	FUELCELL ENERGY INC	535,248	$856K	0.0%	$1.61	—	Call	35952H601
PBD	INVESCO EXCH TRADED FD TR II	53,605	$856K	0.0%	$18.57	—	GBL CLEAN ENRG	46138G847
EIG	EMPLOYERS HLDGS INC	21,701	$855K	0.0%	$37.38	-1.7%	COM	292218104
—	WESTERN ASSET GLOBAL CORP DE	66,932	$855K	0.0%	$16.68	—	COM	95790C107
KMT	KENNAMETAL INC	33,047	$852K	0.0%	$23.55	-5.0%	COM	489170100
XEVMX	EATON VANCE CALIF MUN BD FD	93,106	$852K	0.0%	$10.86	—	COM	27828A100
DXPE	DXP ENTERPRISES INC	25,200	$849K	0.0%	$31.37	+4.1%	COM NEW	233377407
BF/A	BROWN FORMAN CORP	14,249	$849K	0.0%	$51.88	+7.7%	CL A	115637100
IMXI	INTERNATIONAL MNY EXPRESS IN	38,381	$848K	0.0%	$21.00	-8.6%	COM	46005L101
DMLP	DORCHESTER MINERALS LP	26,628	$848K	0.0%	$23.76	—	COM UNIT	25820R105
ICHR	ICHOR HOLDINGS	25,139	$845K	0.0%	$28.77	-3.8%	SHS	G4740B105
CNXN	PC CONNECTION INC	12,575	$845K	0.0%	$51.73	+12.8%	COM	69318J100
AMSF	AMERISAFE INC	18,014	$843K	0.0%	$41.02	+0.1%	COM	03071H100
UROY	URANIUM RTY CORP	311,003	$840K	0.0%	$2.95	-4.9%	COM	91702V101
PRSU	VIAD CORP	23,194	$840K	0.0%	$29.92	+1.2%	COM	92552R406
—	HIBBETT INC	11,638	$838K	0.0%	$71.46	—	COM	428567101
ILMN	ILLUMINA INC	6,000	$835K	0.0%	$200.46	-42.4%	Call	452327109
GSBC	GREAT SOUTHN BANCORP INC	14,038	$833K	0.0%	$54.64	-4.2%	COM	390905107
KLG	WK KELLOGG CO	63,119	$829K	0.0%	$13.14	—	COM SHS	92942W107
OOMA	OOMA INC	77,139	$828K	0.0%	$13.06	-13.0%	COM	683416101
—	VIMEO INC	210,647	$826K	0.0%	$10.64	—	COMMON STOCK	92719V100
AUB	ATLANTIC UN BANKSHARES CORP	22,589	$825K	0.0%	$29.51	-2.8%	COM	04911A107
ACCO	ACCO BRANDS CORP	135,521	$824K	0.0%	$4.61	-0.4%	COM	00081T108
PUBM	PUBMATIC INC	50,446	$823K	0.0%	$14.72	-1.5%	COM CL A	74467Q103
IYR	ISHARES TR	9,000	$823K	0.0%	$90.70	—	Call	464287739
TOST	TOAST INC	45,000	$822K	0.0%	$18.92	-13.3%	Call	888787108
FCBC	FIRST CMNTY BANKSHARES INC V	22,125	$821K	0.0%	$25.81	+11.6%	COM	31983A103
CBL	CBL & ASSOC PPTYS INC	33,540	$819K	0.0%	$24.54	—	COMMON STOCK	124830878
NVAX	NOVAVAX INC	170,000	$816K	0.0%	$12.50	-51.0%	Call	670002401
GNE	GENIE ENERGY LTD	28,941	$814K	0.0%	$18.41	+24.9%	CL B	372284208
H	HYATT HOTELS CORP	6,241	$814K	0.0%	$100.54	+11.8%	COM CL A	448579102
—	MORGAN STANLEY EMERGING MKTS	174,232	$812K	0.0%	$7.68	—	COM	617477104
SXC	SUNCOKE ENERGY INC	75,594	$812K	0.0%	$8.03	+18.8%	COM	86722A103
SBH	SALLY BEAUTY HLDGS INC	61,116	$812K	0.0%	$9.86	-1.8%	COM	79546E104
ICUI	ICU MED INC	8,132	$811K	0.0%	$167.40	-41.6%	COM	44930G107
—	WW INTL INC	92,500	$809K	0.0%	$10.39	—	Call	98262P101
HSIC	HENRY SCHEIN INC	10,675	$808K	0.0%	$76.06	-8.0%	COM	806407102
STGW	STAGWELL INC	121,700	$807K	0.0%	$5.12	-2.7%	COM CL A	85256A109
HLX	HELIX ENERGY SOLUTIONS GRP I	78,170	$804K	0.0%	$9.89	+0.5%	COM	42330P107
—	JAMES HARDIE INDS PLC	20,768	$803K	0.0%	$25.04	—	SPONSORED ADR	47030M106
RNR	RENAISSANCERE HLDGS LTD	4,097	$803K	0.0%	$174.19	+19.3%	COM	G7496G103
—	TEEKAY CORPORATION	112,215	$802K	0.0%	$5.04	—	COM	Y8564W103
—	VIZIO HLDG CORP	104,019	$801K	0.0%	$7.89	—	CL A COM	92858V101
EBF	ENNIS INC	36,493	$800K	0.0%	$16.01	+7.6%	COM	293389102
TBPH	THERAVANCE BIOPHARMA INC	71,006	$798K	0.0%	$10.40	-3.3%	COM	G8807B106
POOL	POOL CORP	2,000	$797K	0.0%	$319.82	+6.3%	Call	73278L105
NWPX	NORTHWEST PIPE CO	26,336	$797K	0.0%	$32.25	-12.8%	COM	667746101
DDWM	WISDOMTREE TR	24,756	$797K	0.0%	$29.62	—	CURRNCY INT EQ	97717X263
GRFS	GRIFOLS S A	68,851	$796K	0.0%	$11.48	—	SP ADR REP B NVT	398438408
KNCT	INVESCO EXCHANGE TRADED FD T	8,884	$794K	0.0%	$57.60	—	NEXT GEN CONNECT	46137V688
TILE	INTERFACE INC	62,512	$789K	0.0%	$11.55	-11.3%	COM	458665304
CYH	COMMUNITY HEALTH SYS INC NEW	251,981	$789K	0.0%	$3.27	-17.5%	COM	203668108
NRIX	NURIX THERAPEUTICS INC	76,402	$788K	0.0%	$12.42	-44.8%	COM	67080M103
IRON	DISC MEDICINE INC	13,622	$787K	0.0%	$45.02	+13.7%	COM	254604101
MRCY	MERCURY SYS INC	21,507	$787K	0.0%	$37.38	-3.4%	COM	589378108
HCI	HCI GROUP INC	8,970	$784K	0.0%	$59.91	+22.1%	COM	40416E103
—	DUN & BRADSTREET HLDGS INC	66,993	$784K	0.0%	$11.72	—	COM	26484T106
—	MAINSTAY CBRE GBL INFRA MEG	60,376	$784K	0.0%	$15.54	—	COM	56064Q107
—	LIONS GATE ENTMNT CORP	71,744	$782K	0.0%	$11.12	—	CL A VTG	535919401
NWG	NATWEST GROUP PLC	138,796	$781K	0.0%	$5.03	—	SPONS ADR	639057207
ECO	OKEANIS ECO TANKERS COR	29,149	$781K	0.0%	$22.88	0.0%	SHS	Y64177101
UVE	UNIVERSAL INS HLDGS INC	48,883	$781K	0.0%	$14.00	+11.2%	COM	91359V107
UAN	CVR PARTNERS LP	11,901	$780K	0.0%	$82.40	—	COM	126633205
—	DWS MUN INCOME TR NEW	87,644	$779K	0.0%	$10.68	—	COM	233368109
NUAG	NUSHARES ETF TR	36,874	$779K	0.0%	$23.26	—	NUVEEN ENHNC YLD	67092P102
—	FOOT LOCKER INC	25,000	$779K	0.0%	$34.07	—	Put	344849104
DFAU	DIMENSIONAL ETF TRUST	23,411	$778K	0.0%	$30.58	—	US CORE EQT MKT	25434V104
—	OLO INC	136,065	$778K	0.0%	$6.28	—	CL A	68134L109
PSCU	INVESCO EXCH TRADED FD TR II	14,381	$778K	0.0%	$59.22	—	S&P SMLCP UTIL	46138G409
—	PIMCO GLOBAL STOCKSPLS INCM	103,724	$778K	0.0%	$9.25	—	COM	722011103
SEMR	SEMRUSH HLDGS INC	56,837	$776K	0.0%	$10.02	-1.4%	CL A COM	81686C104
BBUC	BROOKFIELD BUSINESS CORP	33,331	$776K	0.0%	$19.21	-8.4%	CL A EXC SUB VTG	11259V106
DIV	GLOBAL X FDS	45,125	$775K	0.0%	$19.21	—	GLOBX SUPDV US	37950E291
FDLO	FIDELITY COVINGTON TRUST	14,618	$774K	0.0%	$48.59	—	LOW VOLITY ETF	316092824
WU	WESTERN UN CO	64,902	$774K	0.0%	$13.59	—	COM	959802109
ALX	ALEXANDERS INC	3,620	$773K	0.0%	$203.59	—	COM	014752109
TRAK	REPOSITRAK INC	77,224	$773K	0.0%	$7.70	+27.4%	COM NEW	700215304
LMND	LEMONADE INC	47,909	$773K	0.0%	$28.41	-47.0%	COM	52567D107
PSFE	PAYSAFE LIMITED	60,417	$773K	0.0%	$14.90	-25.8%	SHS	G6964L206
—	HAYNES INTL INC	13,544	$773K	0.0%	$51.73	—	COM NEW	420877201
DBO	INVESCO DB MULTI-SECTOR COMM	55,535	$772K	0.0%	$15.25	—	OIL FD	46140H403
MPV	BARINGS PARTN INVS	49,436	$771K	0.0%	$13.19	—	SH BEN INT	06761A103
CELC	CELCUITY INC	52,841	$770K	0.0%	$11.89	+1.6%	COM	15102K100
MHK	MOHAWK INDS INC	7,436	$770K	0.0%	$113.98	-23.2%	COM	608190104
—	GRAFTECH INTL LTD	350,911	$768K	0.0%	$3.50	—	COM	384313508
AMAL	AMALGAMATED FINANCIAL CORP	28,480	$767K	0.0%	$19.94	-1.0%	COM	022671101
ARKO	ARKO CORP	92,879	$766K	0.0%	$7.59	-3.8%	COM	041242108
UDR	UDR INC	20,000	$766K	0.0%	$36.90	-13.5%	Call	902653104
PB	PROSPERITY BANCSHARES INC	11,302	$765K	0.0%	$57.14	-5.0%	COM	743606105
BRSL	INTERNATIONAL GAME TECHNOLOG	27,900	$765K	0.0%	$19.61	+8.3%	Put	G4863A108
CLBT	CELLEBRITE DI LTD	88,228	$764K	0.0%	$7.52	+3.4%	ORDINARY SHARES	M2197Q107
CYD	CHINA YUCHAI INTL LTD	91,106	$763K	0.0%	$10.08	-16.6%	COM	G21082105
—	WW INTL INC	86,882	$760K	0.0%	$10.39	—	COM	98262P101
—	CALAMOS GLOBAL TOTAL RETURN	83,607	$759K	0.0%	$12.55	—	COM SH BEN INT	128118106
—	AMEDISYS INC	7,985	$759K	0.0%	$103.46	—	COM	023436108
CRMT	AMERICAS CAR-MART INC	10,008	$758K	0.0%	$94.14	-19.7%	COM	03062T105
EUSB	ISHARES TR	17,514	$758K	0.0%	$43.37	—	ESG ADV TTL USD	46436E619
OABI	OMNIAB INC	122,664	$757K	0.0%	$4.88	+0.7%	COM	68218J103
CHCT	COMMUNITY HEALTHCARE TR INC	28,362	$756K	0.0%	$29.18	—	COM	20369C106
NFE	NEW FORTRESS ENERGY INC	19,973	$754K	0.0%	$36.28	-4.9%	COM CL A	644393100
LEGN	LEGEND BIOTECH CORP	12,500	$752K	0.0%	$58.19	—	Call	52490G102
CNXC	CONCENTRIX CORP	7,652	$752K	0.0%	$85.39	-3.6%	COM	20602D101
VRA	VERA BRADLEY INC	97,394	$750K	0.0%	$6.97	+4.4%	COM	92335C106
RELX	RELX PLC	18,889	$749K	0.0%	$29.29	—	SPONSORED ADR	759530108
ARAY	ACCURAY INC	263,930	$747K	0.0%	$3.27	-16.7%	COM	004397105
—	NUVEEN NEW JERSEY QULT MUN F	63,298	$746K	0.0%	$14.17	—	COM	67069Y102
—	NIKOLA CORP	850,688	$744K	0.0%	$1.17	—	COM	654110105
NVST	ENVISTA HOLDINGS CORPORATION	30,911	$744K	0.0%	$37.90	-37.0%	COM	29415F104
—	INVITAE CORP	1,184,966	$743K	0.0%	$0.70	—	COM	46185L103
FITE	SPDR SER TR	13,462	$742K	0.0%	$48.79	—	S&P KENSHO FUTRE	78468R671
ACDC	PROFRAC HLDG CORP	87,326	$741K	0.0%	$9.24	-5.2%	CLASS A COM	74319N100
—	SWISS HELVETIA FD INC	90,215	$740K	0.0%	$8.10	—	COM	870875101
LAND	GLADSTONE LD CORP	51,171	$739K	0.0%	$16.74	—	COM	376549101
—	SPECIAL OPPORTUNITIES FD INC	32,300	$739K	0.0%	$24.83	—	2.75% CNV PFD C	84741T401
PRA	PROASSURANCE CORP	53,611	$739K	0.0%	$16.91	-9.5%	COM	74267C106
EPHE	ISHARES TR	28,398	$738K	0.0%	$27.10	—	MSCI PHILIPS ETF	46429B408
ALNT	ALLIENT INC	24,416	$738K	0.0%	$32.38	-13.6%	COM	019330109
STKL	SUNOPTA INC	134,775	$737K	0.0%	$7.18	-39.0%	COM	8676EP108
STBA	S & T BANCORP INC	22,045	$737K	0.0%	$28.90	-0.8%	COM	783859101
OLMA	OLEMA PHARMACEUTICALS INC	52,498	$737K	0.0%	$12.44	+8.0%	COM	68062P106
GGME	INVESCO EXCHANGE TRADED FD T	19,028	$736K	0.0%	$43.11	—	NEXT GEN MEDIA	46137V696
—	WESTERN ASSET INTER MUNI FD	95,381	$734K	0.0%	$8.09	—	COM	958435109
WTPI	WISDOMTREE TR	23,153	$734K	0.0%	$30.25	—	PUTWRITE STRAT	97717X560
—	OSISKO GOLD ROYALTIES LTD	51,248	$732K	0.0%	$13.39	—	COM	68827L101
—	HARBORONE BANCORP INC NEW	61,006	$731K	0.0%	$12.00	—	COM NEW	41165Y100
NRDS	NERDWALLET INC	49,606	$730K	0.0%	$11.43	-3.6%	COM CL A	64082B102
YEXT	YEXT INC	123,895	$730K	0.0%	$6.73	-8.6%	COM	98585N106
XPEV	XPENG INC	50,000	$730K	0.0%	$18.78	—	Call	98422D105
—	IQIYI INC	750,000	$728K	0.0%	$0.97	—	NOTE 4.000%12/1	46267XAE8
—	CONSOLIDATED COMM HLDGS INC	167,075	$727K	0.0%	$3.92	—	COM	209034107
JMEE	J P MORGAN EXCHANGE TRADED F	13,531	$727K	0.0%	$51.49	—	MKT EXPN ENHNCD	46641Q118
—	PIMCO INCOME STRATEGY FD II	100,438	$726K	0.0%	$9.56	—	COM	72201J104
KC	KINGSOFT CLOUD HLDGS LTD	192,073	$726K	0.0%	$22.68	—	ADS	49639K101
PAHC	PHIBRO ANIMAL HEALTH CORP	62,597	$725K	0.0%	$13.56	-16.8%	CL A COM	71742Q106
—	ASPEN TECHNOLOGY INC	3,290	$724K	0.0%	$184.74	—	COM	29109X106
CDLX	CARDLYTICS INC	78,635	$724K	0.0%	$11.16	-8.9%	COM	14161W105
PAYO	PAYONEER GLOBAL INC	138,901	$724K	0.0%	$5.51	+0.0%	COM	70451X104
—	PGIM SHORT DUR HIG YLD OPP F	48,217	$723K	0.0%	$15.42	—	COM	69355J104
FFIC	FLUSHING FINL CORP	43,877	$723K	0.0%	$13.81	-12.0%	COM	343873105
—	EATON VANCE NATL MUN OPPORT	42,671	$722K	0.0%	$20.39	—	COM SHS	27829L105
—	NUVEEN NEW YORK QLT MUN INC	65,389	$722K	0.0%	$12.85	—	COM	67066X107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	152,735	$721K	0.0%	$4.41	-3.2%	COM CL A	30049H102
—	TRUECAR INC	208,192	$720K	0.0%	$2.54	—	COM	89785L107
PBI	PITNEY BOWES INC	163,159	$718K	0.0%	$3.79	+2.3%	COM	724479100
XHS	SPDR SER TR	8,055	$716K	0.0%	$72.29	—	HLTH CARE SVCS	78464A573
SLNO	SOLENO THERAPEUTICS INC	17,788	$716K	0.0%	$28.45	0.0%	COM	834203309
TBI	TRUEBLUE INC	46,442	$712K	0.0%	$14.11	-1.0%	COM	89785X101
XPCKX	PIMCO CALIF MUN INCOME FD II	122,810	$712K	0.0%	$8.76	—	COM	72200M108
ECVT	ECOVYST INC	72,817	$711K	0.0%	$10.35	-8.0%	COM	27923Q109
GHI	GREYSTONE HOUSING IMPACT INV	42,349	$711K	0.0%	$18.16	—	BEN UNIT CTF	02364V206
BAND	BANDWIDTH INC	48,999	$709K	0.0%	$15.72	-25.8%	COM CL A	05988J103
PSP	INVESCO EXCHANGE TRADED FD T	11,386	$708K	0.0%	$53.32	—	GBL LISTED PVT	46137V118
MBCN	MIDDLEFIELD BANC CORP	21,878	$708K	0.0%	$24.83	+8.1%	COM NEW	596304204
—	TORTOISE MIDSTRM ENERGY FD I	20,343	$707K	0.0%	$25.37	—	COM	89148B200
—	CHUYS HLDGS INC	18,483	$707K	0.0%	$35.49	—	COM	171604101
FRPT	FRESHPET INC	8,135	$706K	0.0%	$65.07	+5.3%	COM	358039105
—	SILVERBOW RES INC	24,259	$705K	0.0%	$28.54	—	COM	82836G102
ONTF	ON24 INC	89,407	$705K	0.0%	$7.49	-7.4%	COM	68339B104
TERN	TERNS PHARMACEUTICALS INC	108,475	$704K	0.0%	$6.51	-18.8%	COM	880881107
BSMS	INVESCO EXCH TRD SLF IDX FD	29,621	$704K	0.0%	$23.49	—	BULSHS 2028 MUNI	46138J486
NRC	NATIONAL RESH CORP	17,761	$703K	0.0%	$41.67	+0.5%	COM NEW	637372202
CMRE	COSTAMARE INC	67,486	$703K	0.0%	$8.51	+5.8%	SHS	Y1771G102
—	PACTIV EVERGREEN INC	51,242	$703K	0.0%	$11.68	—	COM	69526K105
AVDV	AMERICAN CENTY ETF TR	11,240	$702K	0.0%	$56.91	—	INTL SMCP VLU	025072802
SUZ	SUZANO S A	61,757	$702K	0.0%	$9.90	—	SPON ADS	86959K105
RPC	P10 INC	68,436	$699K	0.0%	$11.04	-10.5%	COM CL A	69376K106
SABR	SABRE CORP	158,900	$699K	0.0%	$3.90	-0.9%	Put	78573M104
IHS	IHS HOLDING LIMITED	151,773	$698K	0.0%	$7.49	-33.9%	ORD SHS	G4701H109
USLM	UNITED STS LIME & MINERALS I	3,030	$698K	0.0%	$37.15	+14.0%	COM	911922102
STC	STEWART INFORMATION SVCS COR	11,860	$697K	0.0%	$45.24	+4.8%	COM	860372101
AUR	AURORA INNOVATION INC	159,298	$696K	0.0%	$2.51	-0.8%	CLASS A COM	051774107
—	ENVESTNET INC	14,000	$693K	0.0%	$50.73	—	Put	29404K106
GLDD	GREAT LAKES DREDGE & DOCK CO	90,241	$693K	0.0%	$7.10	+2.6%	COM	390607109
—	DENNYS CORP	63,580	$692K	0.0%	$10.74	—	COM	24869P104
—	DASEKE INC	85,237	$690K	0.0%	$6.20	—	COM	23753F107
OSPN	ONESPAN INC	64,399	$690K	0.0%	$10.15	-6.3%	COM	68287N100
TS	TENARIS S A	19,828	$689K	0.0%	$33.20	—	SPONSORED ADS	88031M109
CCU	COMPANIA CERVECERIAS UNIDAS	54,905	$689K	0.0%	$14.27	—	SPONSORED ADR	204429104
TMF	DIREXION SHS ETF TR	10,586	$684K	0.0%	$64.58	—	DAILY 20+ YEAR T	25460G138
CLBK	COLUMBIA FINL INC	35,451	$683K	0.0%	$17.67	-3.0%	COM	197641103
WING	WINGSTOP INC	2,663	$683K	0.0%	$166.65	+29.6%	COM	974155103
GGB	GERDAU SA	140,736	$683K	0.0%	$5.24	—	SPON ADR REP PFD	373737105
CNRG	SPDR SER TR	9,514	$683K	0.0%	$92.69	—	S&P KENSHO CLEAN	78468R655
IDT	IDT CORP	20,020	$682K	0.0%	$29.54	-0.2%	CL B NEW	448947507
UFI	UNIFI INC	102,469	$682K	0.0%	$13.19	-50.5%	COM NEW	904677200
WSR	WHITESTONE REIT	55,516	$682K	0.0%	$11.30	—	COM	966084204
ONL	ORION OFFICE REIT INC	119,273	$682K	0.0%	$9.06	—	COM	68629Y103
ZLAB	ZAI LAB LTD	24,953	$682K	0.0%	$33.18	—	ADR	98887Q104
NPKI	NEWPARK RES INC	102,539	$681K	0.0%	$5.35	+30.3%	COM PAR $.01NEW	651718504
SPNT	SIRIUSPOINT LTD	58,641	$680K	0.0%	$10.12	+4.1%	COM	G8192H106
HAFC	HANMI FINL CORP	35,039	$680K	0.0%	$18.80	-10.5%	COM NEW	410495204
ORA	ORMAT TECHNOLOGIES INC	8,966	$680K	0.0%	$85.21	-21.4%	COM	686688102
—	PIMCO NEW YORK MUN FD II	89,491	$679K	0.0%	$9.85	—	COM	72200Y102
AGL	AGILON HEALTH INC	54,078	$679K	0.0%	$23.30	-37.9%	COM	00857U107
LQDA	LIQUIDIA CORPORATION	56,240	$677K	0.0%	$6.60	+9.0%	COM NEW	53635D202
LWLG	LIGHTWAVE LOGIC INC	135,605	$675K	0.0%	$5.64	-16.5%	COM	532275104
—	FORTUNA SILVER MINES INC	174,546	$674K	0.0%	$4.82	—	COM	349915108
GDEN	GOLDEN ENTMT INC	16,872	$674K	0.0%	$34.20	-1.1%	COM	381013101
VTOL	BRISTOW GROUP INC	23,727	$671K	0.0%	$25.78	+4.8%	COM	11040G103
FNB	F N B CORP	48,677	$670K	0.0%	$11.21	-1.6%	COM	302520101
ZYME	ZYMEWORKS INC	64,414	$669K	0.0%	$8.31	-4.1%	COM	98985Y108
—	FRONTIER COMMUNICATIONS PARE	26,400	$669K	0.0%	$23.74	—	Call	35909D109
PWP	PERELLA WEINBERG PARTNERS	54,628	$668K	0.0%	$9.53	+10.2%	CLASS A COM	71367G102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	171,795	$667K	0.0%	$5.93	—	COM SH BEN INT	00302L108
—	ALTERYX INC	14,100	$665K	0.0%	$50.33	—	Put	02156B103
RXT	RACKSPACE TECHNOLOGY INC	332,382	$665K	0.0%	$1.52	-0.8%	COM	750102105
FMNB	FARMERS NATIONAL BANC CORP	45,874	$663K	0.0%	$11.17	-1.9%	COM	309627107
—	GABELLI GLOBL UTIL & INCOME	50,258	$662K	0.0%	$14.70	—	COM SH BEN INT	36242L105
DINT	DAVIS FUNDAMENTAL ETF TR	35,693	$661K	0.0%	$18.45	—	SELCT INTL ETF	23908L405
—	SANDSTORM GOLD LTD	131,349	$661K	0.0%	$5.86	—	COM NEW	80013R206
TMCI	TREACE MED CONCEPTS INC	51,799	$660K	0.0%	$10.14	-0.3%	COM	89455T109
—	TILRAY BRANDS INC	287,100	$660K	0.0%	$2.59	—	Call	88688T100
ITRN	ITURAN LOCATION AND CONTROL	24,237	$660K	0.0%	$24.55	+7.7%	SHS	M6158M104
ASO	ACADEMY SPORTS & OUTDOORS IN	10,000	$660K	0.0%	$40.19	+23.8%	Put	00402L107
NVRI	ENVIRI CORP	73,327	$660K	0.0%	$6.87	-0.8%	COM	415864107
—	BANCOLOMBIA S A	21,442	$660K	0.0%	$33.12	—	SPON ADR PREF	05968L102
FATE	FATE THERAPEUTICS INC	176,305	$659K	0.0%	$7.20	-67.2%	COM	31189P102
—	AVANGRID INC	20,338	$659K	0.0%	$41.90	—	COM	05351W103
QEMM	SPDR INDEX SHS FDS	11,489	$657K	0.0%	$54.05	—	MSCI EMRG MKTS	78463X426
CASS	CASS INFORMATION SYS INC	14,570	$656K	0.0%	$38.19	-0.4%	COM	14808P109
PGC	PEAPACK-GLADSTONE FINL CORP	21,989	$656K	0.0%	$29.61	-13.6%	COM	704699107
ALT	ALTIMMUNE INC	58,260	$655K	0.0%	$6.46	-35.4%	COM NEW	02155H200
ALTL	PACER FDS TR	19,447	$654K	0.0%	$35.84	—	LUNT LRG CP ALTR	69374H717
—	FRANKLIN UNVL TR	98,324	$654K	0.0%	$7.52	—	SH BEN INT	355145103
CEVA	CEVA INC	28,766	$653K	0.0%	$28.16	-26.9%	COM	157210105
—	BNY MELLON MUN INCOME INC	100,479	$653K	0.0%	$7.67	—	COM	05589T104
FMS	FRESENIUS MEDICAL CARE AG	31,272	$651K	0.0%	$30.03	—	SPONSORED ADR	358029106
GDYN	GRID DYNAMICS HLDGS INC	48,842	$651K	0.0%	$12.13	+0.5%	CL A	39813G109
BLBD	BLUE BIRD CORP	24,112	$650K	0.0%	$20.64	-0.2%	COM	095306106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	132,520	$649K	0.0%	$11.58	-60.6%	COM	00650F109
SD	SANDRIDGE ENERGY INC	47,495	$649K	0.0%	$15.41	-4.1%	COM NEW	80007P869
—	PIMCO NEW YORK MUN INCOME FD	82,569	$649K	0.0%	$11.65	—	COM	72200T103
HCM	HUTCHMED CHINA LTD	35,806	$648K	0.0%	$29.53	—	SPONSORED ADS	44842L103
SRI	STONERIDGE INC	33,121	$648K	0.0%	$18.73	-7.3%	COM	86183P102
—	PROSHARES TR	35,227	$648K	0.0%	$19.63	—	ULTRASHRT DOW 30	74347G648
—	NUVEEN REAL ESTATE INCOME FD	82,799	$647K	0.0%	$10.43	—	COM	67071B108
AI	C3 AI INC	22,500	$646K	0.0%	$40.51	-32.1%	Call	12468P104
FTI	TECHNIPFMC PLC	32,004	$645K	0.0%	$12.67	+59.4%	COM	G87110105
TRST	TRUSTCO BK CORP N Y	20,735	$644K	0.0%	$27.91	-9.1%	COM NEW	898349204
—	CHARGEPOINT HOLDINGS INC	275,000	$644K	0.0%	$7.76	—	Call	15961R105
SPMB	SPDR SER TR	29,147	$643K	0.0%	$22.91	—	PORT MTG BK ETF	78464A383
MNDY	MONDAY COM LTD	3,423	$643K	0.0%	$143.94	+11.8%	SHS	M7S64H106
ESPR	ESPERION THERAPEUTICS INC NE	215,000	$643K	0.0%	$8.51	-84.8%	Call	29664W105
—	UNIVERSAL STAINLESS & ALLOY	31,956	$642K	0.0%	$8.68	—	COM	913837100
CRGY	CRESCENT ENERGY COMPANY	48,561	$641K	0.0%	$10.80	-0.9%	CL A COM	44952J104
INN	SUMMIT HOTEL PPTYS INC	95,416	$641K	0.0%	$6.81	—	COM	866082100
—	AMCOR PLC	66,500	$641K	0.0%	$10.12	-16.5%	Put	G0250X107
HTLD	HEARTLAND EXPRESS INC	44,908	$640K	0.0%	$14.43	-5.2%	COM	422347104
—	GAMCO GLOBAL GOLD NAT RES &	169,785	$638K	0.0%	$4.17	—	COM SH BEN INT	36465A109
NLOP	NET LEASE OFFICE PROPERTIES	34,498	$638K	0.0%	$18.48	—	COM	64110Y108
MLR	MILLER INDS INC TENN	15,072	$637K	0.0%	$32.65	+16.4%	COM NEW	600551204
ASTE	ASTEC INDS INC	17,079	$635K	0.0%	$39.22	-8.8%	COM	046224101
ATRO	ASTRONICS CORP	36,458	$635K	0.0%	$14.62	+7.6%	COM	046433108
MVIS	MICROVISION INC DEL	238,318	$634K	0.0%	$2.73	-15.9%	COM NEW	594960304
SRG	SERITAGE GROWTH PPTYS	67,704	$633K	0.0%	$8.59	-2.2%	CL A	81752R100
—	KARUNA THERAPEUTICS INC	2,000	$633K	0.0%	$315.59	—	Call	48576A100
—	FREELINE THERAPEUTICS HLDGS	99,358	$633K	0.0%	$5.08	—	SPONSORED ADS	35655L206
NMR	NOMURA HLDGS INC	140,286	$633K	0.0%	$4.98	—	SPONSORED ADR	65535H208
FIP	FTAI INFRASTRUCTURE INC	162,500	$632K	0.0%	$2.98	+12.5%	COMMON STOCK	35953C106
JOBY	JOBY AVIATION INC	95,046	$632K	0.0%	$5.35	+15.2%	COMMON STOCK	G65163100
IIIV	I3 VERTICALS INC	29,846	$632K	0.0%	$22.33	-10.2%	COM CL A	46571Y107
TAP	MOLSON COORS BEVERAGE CO	10,300	$630K	0.0%	$48.27	+15.9%	Put	60871R209
ARGX	ARGENX SE	1,657	$630K	0.0%	$340.83	—	SPONSORED ADR	04016X101
XTL	SPDR SER TR	7,865	$629K	0.0%	$78.19	—	S&P TELECOM	78464A540
PHDG	INVESCO ACTIVELY MANAGED ETF	18,371	$629K	0.0%	$35.01	—	S&P500 DOWNSID	46090A705
CAPL	CROSSAMERICA PARTNERS LP	27,555	$628K	0.0%	$21.52	—	UT LTD PTN INT	22758A105
MTLS	MATERIALISE NV	95,689	$628K	0.0%	$13.15	—	SPONSORED ADS	57667T100
BHB	BAR HBR BANKSHARES	21,386	$628K	0.0%	$23.74	+0.3%	COM	066849100
CHWY	CHEWY INC	26,517	$627K	0.0%	$32.35	-39.0%	CL A	16679L109
GCT	GIGACLOUD TECHNOLOGY INC	34,204	$626K	0.0%	$10.70	+2.9%	CLASS A ORD	G38644103
FCEF	FIRST TR EXCHNG TRADED FD VI	31,628	$626K	0.0%	$20.15	—	INCOME OPPRTNTES	33740F409
TPB	TURNING PT BRANDS INC	23,761	$625K	0.0%	$23.73	-3.6%	COM	90041L105
PD	PAGERDUTY INC	26,975	$624K	0.0%	$28.40	-23.8%	COM	69553P100
—	TRICON RESIDENTIAL INC	68,575	$624K	0.0%	$10.09	—	COM NPV	89612W102
CGEN	COMPUGEN LTD	314,697	$623K	0.0%	$3.75	-76.7%	ORD	M25722105
RDWR	RADWARE LTD	37,352	$623K	0.0%	$19.97	-20.5%	ORD	M81873107
BMRC	BANK MARIN BANCORP	28,225	$622K	0.0%	$20.97	-18.0%	COM	063425102
GDS	GDS HLDGS LTD	67,942	$620K	0.0%	$44.84	—	SPONSORED ADS	36165L108
NVEC	NVE CORP	7,898	$619K	0.0%	$77.81	-4.8%	COM NEW	629445206
BJRI	BJS RESTAURANTS INC	17,197	$619K	0.0%	$29.08	-2.1%	COM	09180C106
TARS	TARSUS PHARMACEUTICALS INC	30,493	$617K	0.0%	$16.55	+0.9%	COM	87650L103
—	AIR TRANSPORT SERVICES GRP I	35,054	$617K	0.0%	$21.54	—	COM	00922R105
GTLB	GITLAB INC	9,800	$617K	0.0%	$52.54	-3.8%	Call	37637K108
NEWT	NEWTEKONE INC	44,685	$617K	0.0%	$18.68	-25.1%	COM NEW	652526203
XRT	SPDR SER TR	8,520	$616K	0.0%	$65.79	—	Call	78464A714
—	DUN & BRADSTREET HLDGS INC	52,600	$615K	0.0%	$11.72	—	Call	26484T106
RSPC	INVESCO EXCHANGE TRADED FD T	20,969	$615K	0.0%	$28.54	—	S&P 500A EQL	46137Y609
EQBK	EQUITY BANCSHARES INC	18,134	$615K	0.0%	$27.62	-4.1%	COM CL A	29460X109
DSGX	DESCARTES SYS GROUP INC	7,291	$613K	0.0%	$76.07	+2.5%	COM	249906108
LASR	NLIGHT INC	45,380	$613K	0.0%	$11.28	-0.8%	COM	65487K100
TAP	MOLSON COORS BEVERAGE CO	10,000	$612K	0.0%	$48.27	+15.9%	Call	60871R209
IRT	INDEPENDENCE RLTY TR INC	40,000	$612K	0.0%	$15.36	—	Call	45378A106
—	SUNNOVA ENERGY INTL INC.	40,000	$610K	0.0%	$15.33	—	Put	86745K104
—	MULTIPLAN CORPORATION	423,276	$610K	0.0%	$1.77	—	COM	62548M100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	23,381	$609K	0.0%	$27.92	-11.6%	SHS	G6331P104
HMC	HONDA MOTOR LTD	19,700	$609K	0.0%	$27.72	—	Put	438128308
HMC	HONDA MOTOR LTD	19,700	$609K	0.0%	$27.72	—	Call	438128308
RXI	ISHARES TR	3,818	$607K	0.0%	$142.33	—	GLB CNS DISC ETF	464288745
TVTX	TRAVERE THERAPEUTICS INC	67,500	$607K	0.0%	$13.50	-46.1%	Put	89422G107
HVT	HAVERTY FURNITURE COS INC	17,069	$606K	0.0%	$29.45	+3.8%	COM	419596101
NNDM	NANO DIMENSION LTD	252,227	$605K	0.0%	$5.18	—	SPONSORD ADS NEW	63008G203
CACC	CREDIT ACCEP CORP MICH	1,135	$605K	0.0%	$529.06	-15.0%	COM	225310101
MYE	MYERS INDS INC	30,861	$603K	0.0%	$17.09	-3.6%	COM	628464109
BCH	BANCO DE CHILE	26,079	$602K	0.0%	$20.56	—	SPONSORED ADS	059520106
IHG	INTERCONTINENTAL HOTELS GROU	6,592	$601K	0.0%	$70.57	—	SPONSORED ADS	45857P806
PNTG	PENNANT GROUP INC	43,108	$600K	0.0%	$13.28	-5.9%	COM	70805E109
—	HIGHLAND GLOBAL ALLOCATION F	76,287	$600K	0.0%	$8.46	—	COM	43010T104
ADM	ARCHER DANIELS MIDLAND CO	8,300	$599K	0.0%	$62.18	+9.0%	Put	039483102
ADM	ARCHER DANIELS MIDLAND CO	8,300	$599K	0.0%	$62.18	+9.0%	Call	039483102
SAH	SONIC AUTOMOTIVE INC	10,653	$599K	0.0%	$50.07	+0.0%	CL A	83545G102
—	DESKTOP METAL INC	797,236	$599K	0.0%	$3.54	—	COM CL A	25058X105
CROX	CROCS INC	6,400	$598K	0.0%	$91.48	+0.9%	Put	227046109
MNR	MACH NATURAL RESOURCES LP	36,136	$596K	0.0%	$16.49	—	COM UNIT LTD PAR	55445L100
CIA	CITIZENS INC	221,171	$595K	0.0%	$4.81	-35.7%	CL A	174740100
—	TIDAL TR II	33,640	$595K	0.0%	$17.68	—	DEFIANCE OPTN IN	88636J840
RFV	INVESCO EXCHANGE TRADED FD T	5,107	$595K	0.0%	$97.03	—	S&P MDCP400 VL	46137V191
GWRS	GLOBAL WTR RES INC	45,441	$594K	0.0%	$10.48	+1.0%	COM	379463102
—	TCW STRATEGIC INCOME FD INC	129,485	$594K	0.0%	$5.35	—	COM	872340104
—	AMARIN CORP PLC	682,567	$594K	0.0%	$6.76	—	SPONS ADR NEW	023111206
ZUMZ	ZUMIEZ INC	29,151	$593K	0.0%	$18.21	-1.6%	COM	989817101
SGU	STAR GROUP L P	51,337	$592K	0.0%	$9.95	+22.1%	UNIT LTD PARTNR	85512C105
RUSHB	RUSH ENTERPRISES INC	11,170	$592K	0.0%	$39.31	+10.9%	CL B	781846308
FCF	FIRST COMWLTH FINL CORP PA	38,312	$592K	0.0%	$12.27	+0.8%	COM	319829107
CSIQ	CANADIAN SOLAR INC	22,551	$592K	0.0%	$38.88	-43.2%	COM	136635109
GILT	GILAT SATELLITE NETWORKS LTD	96,737	$591K	0.0%	$5.61	+10.8%	SHS NEW	M51474118
TRC	TEJON RANCH CO	34,296	$590K	0.0%	$17.72	-8.4%	COM	879080109
CVI	CVR ENERGY INC	19,447	$589K	0.0%	$23.38	+24.6%	COM	12662P108
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	50,304	$589K	0.0%	$12.37	—	COM SH BEN INT	27901F109
PFI	INVESCO EXCHANGE TRADED FD T	13,097	$589K	0.0%	$46.23	—	DORSEY WRGT FINL	46137V860
KEN	KENON HLDGS LTD	24,171	$588K	0.0%	$25.36	-38.4%	SHS	Y46717107
PSLV	SPROTT PHYSICAL SILVER TR	72,705	$587K	0.0%	$7.99	—	TR UNIT	85207K107
FINV	FINVOLUTION GROUP	119,871	$587K	0.0%	$4.19	—	SPONSORED ADS	31810T101
—	COHEN & STEERS TOTAL RETURN	49,960	$587K	0.0%	$13.24	—	COM	19247R103
DHIL	DIAMOND HILL INVT GROUP INC	3,545	$587K	0.0%	$146.19	-1.6%	COM NEW	25264R207
KORP	AMERICAN CENTY ETF TR	12,598	$586K	0.0%	$45.92	—	DIVERSIFID CRP	025072109
OBE	OBSIDIAN ENERGY LTD	86,265	$585K	0.0%	$7.60	+1.3%	COM	674482203
DJCO	DAILY JOURNAL CORP	1,715	$585K	0.0%	$298.57	+4.7%	COM	233912104
CVE	CENOVUS ENERGY INC	35,100	$584K	0.0%	$16.87	+2.2%	Call	15135U109
AGQI	FIRST TR EXCHNG TRADED FD VI	44,035	$584K	0.0%	$13.26	—	ACTIVE GLOBAL	33740F383
SMBC	SOUTHERN MO BANCORP INC	10,926	$583K	0.0%	$42.00	+1.7%	COM	843380106
NRGV	ENERGY VAULT HOLDINGS INC	250,000	$583K	0.0%	$3.34	-31.0%	Call	29280W109
WOOD	ISHARES TR	7,163	$582K	0.0%	$76.90	—	GL TIMB FORE ETF	464288174
BCAL	SOUTHERN CALIF BANCORP	33,557	$582K	0.0%	$14.16	+5.4%	COM	84252A106
ALLO	ALLOGENE THERAPEUTICS INC	181,195	$582K	0.0%	$12.18	-76.7%	COM	019770106
SPOK	SPOK HLDGS INC	37,532	$581K	0.0%	$12.56	+22.5%	COM	84863T106
TTEC	TTEC HLDGS INC	26,778	$580K	0.0%	$30.51	-31.0%	COM	89854H102
CTLP	CANTALOUPE INC	78,290	$580K	0.0%	$6.46	+7.0%	COM	138103106
RTH	VANECK ETF TRUST	3,080	$580K	0.0%	$169.71	—	RETAIL ETF	92189F684
QNST	QUINSTREET INC	45,044	$577K	0.0%	$12.18	-7.5%	COM	74874Q100
KCE	SPDR SER TR	5,659	$577K	0.0%	$92.75	—	S&P CAP MKTS	78464A771
NVCR	NOVOCURE LTD	38,600	$576K	0.0%	$34.93	-61.7%	Call	G6674U108
UTI	UNIVERSAL TECHNICAL INST INC	46,003	$576K	0.0%	$8.85	+14.6%	COM	913915104
ARLO	ARLO TECHNOLOGIES INC	60,499	$576K	0.0%	$8.97	+1.8%	COM	04206A101
OKE	ONEOK INC NEW	8,200	$576K	0.0%	$49.41	+22.2%	Call	682680103
NUVB	NUVATION BIO INC	381,319	$576K	0.0%	$1.47	-12.6%	COM CL A	67080N101
—	VIRGIN GALACTIC HOLDINGS INC	234,782	$575K	0.0%	$4.21	—	COM	92766K106
AMC	AMC ENTMT HLDGS INC	93,840	$574K	0.0%	$12.81	-36.6%	CL A NEW	00165C302
AMLX	AMYLYX PHARMACEUTICALS INC	39,014	$574K	0.0%	$17.23	-11.0%	COM	03237H101
IVV	ISHARES TR	1,200	$573K	0.0%	$368.39	—	Put	464287200
ARKQ	ARK ETF TR	9,880	$570K	0.0%	$56.15	—	AUTNMUS TECHNLGY	00214Q203
PL	PLANET LABS PBC	230,500	$569K	0.0%	$3.50	-32.3%	COM CL A	72703X106
LAC	LITHIUM AMERS CORP NEW	88,875	$569K	0.0%	$7.45	0.0%	COM SHS	53681J103
CYRX	CRYOPORT INC	36,700	$568K	0.0%	$32.69	-60.0%	Put	229050307
CYRX	CRYOPORT INC	36,700	$568K	0.0%	$32.69	-60.0%	Call	229050307
XMIOX	PIONEER MUN HIGH INCOME OPPO	53,723	$568K	0.0%	$12.85	—	COMMON STOCK	723760104
TIPT	TIPTREE INC	29,924	$567K	0.0%	$15.12	+14.4%	COM	88822Q103
USL	UNITED STS 12 MONTH OIL FD L	16,139	$567K	0.0%	$34.79	—	UNIT BEN INT	91288V103
KRUS	KURA SUSHI USA INC	7,450	$566K	0.0%	$65.86	-1.8%	CL A COM	501270102
GPMT	GRANITE PT MTG TR INC	95,307	$566K	0.0%	$5.74	—	COM STK	38741L107
SMBK	SMARTFINANCIAL INC	23,036	$564K	0.0%	$24.11	-8.2%	COM NEW	83190L208
IMMR	IMMERSION CORP	79,532	$561K	0.0%	$7.21	-7.8%	COM	452521107
—	MERIDIANLINK INC	22,654	$561K	0.0%	$22.35	—	COMMON STOCK	58985J105
LBRDA	LIBERTY BROADBAND CORP	6,951	$561K	0.0%	$89.88	-12.5%	COM SER A	530307107
ANF	ABERCROMBIE & FITCH CO	6,339	$559K	0.0%	$22.98	+209.6%	CL A	002896207
ASTS	AST SPACEMOBILE INC	92,617	$558K	0.0%	$4.90	-11.4%	COM CL A	00217D100
FND	FLOOR & DECOR HLDGS INC	5,000	$558K	0.0%	$94.57	-2.6%	Call	339750101
GCMG	GCM GROSVENOR INC	62,206	$557K	0.0%	$7.17	+6.3%	COM CL A	36831E108
—	AMERICAN NATL BANKSHARES INC	11,431	$557K	0.0%	$41.29	—	COM	027745108
—	THOUGHTWORKS HOLDING INC	115,830	$557K	0.0%	$5.44	—	COM	88546E105
VPG	VISHAY PRECISION GROUP INC	16,331	$556K	0.0%	$36.64	-14.5%	COM	92835K103
PYZ	INVESCO EXCHANGE TRADED FD T	6,503	$556K	0.0%	$86.50	—	DORSEY WRGT BASC	46137V704
FCOR	FIDELITY MERRIMACK STR TR	11,818	$556K	0.0%	$45.19	—	CORP BOND ETF	316188101
—	CUREVAC N V	131,872	$555K	0.0%	$7.31	—	COM	N2451R105
VLRS	CONTROLADORA VUELA COMP DE A	59,150	$555K	0.0%	$11.74	—	SPON ADR RP 10	21240E105
YINN	DIREXION SHS ETF TR	26,488	$555K	0.0%	$21.00	—	DL FTSE BULL 3X	25460G195
WEAV	WEAVE COMMUNICATIONS INC	48,328	$554K	0.0%	$7.88	+12.4%	COM	94724R108
HERO	GLOBAL X FDS	27,455	$554K	0.0%	$19.98	—	VDEO GAM ESPRT	37954Y392
—	BALLYS CORPORATION	39,648	$553K	0.0%	$16.68	—	COM	05875B106
EC	ECOPETROL S A	46,345	$552K	0.0%	$11.30	—	SPONSORED ADS	279158109
FDIQ	INVESCO EXCH TRADED FD TR II	10,083	$551K	0.0%	$51.82	—	KBW REGL BKG	46138E578
IGV	ISHARES TR	1,357	$550K	0.0%	$296.09	—	Call	464287515
DEHP	DIMENSIONAL ETF TRUST	22,695	$550K	0.0%	$23.89	—	EMERGING MKTS HI	25434V757
PLPC	PREFORMED LINE PRODS CO	4,108	$550K	0.0%	$99.61	+35.3%	COM	740444104
MNRO	MONRO INC	18,663	$548K	0.0%	$28.61	-1.6%	COM	610236101
UCO	PROSHARES TR II	20,928	$546K	0.0%	$26.10	—	ULTA BLMBG 2017	74347Y888
MCBS	METROCITY BANKSHARES INC	22,738	$546K	0.0%	$18.52	+6.8%	COM	59165J105
CVLG	COVENANT LOGISTICS GROUP INC	11,853	$546K	0.0%	$19.22	+8.9%	CL A	22284P105
THRY	THRYV HLDGS INC	26,813	$546K	0.0%	$21.05	-10.7%	COM NEW	886029206
AUTL	AUTOLUS THERAPEUTICS PLC	84,655	$545K	0.0%	$2.62	—	SPON ADS	05280R100
—	ALLSPRING MULTI SECTOR INCOM	57,738	$545K	0.0%	$12.33	—	COM	94987D101
ACHC	ACADIA HEALTHCARE COMPANY IN	7,000	$544K	0.0%	$73.25	+1.1%	Put	00404A109
AVO	MISSION PRODUCE INC	53,902	$544K	0.0%	$10.95	-15.1%	COM	60510V108
WOOF	PETCO HEALTH & WELLNESS CO I	172,077	$544K	0.0%	$8.03	-57.0%	COM	71601V105
KBWD	INVESCO EXCH TRADED FD TR II	34,239	$543K	0.0%	$19.24	—	KBW HIG DV YLD	46138E610
—	IMMUNOGEN INC	18,300	$543K	0.0%	$9.00	—	Put	45253H101
—	SURMODICS INC	14,916	$542K	0.0%	$32.74	—	COM	868873100
ESGG	FLEXSHARES TR	3,623	$542K	0.0%	$119.29	—	STOX GBL ESG SLT	33939L688
VSAT	VIASAT INC	19,362	$541K	0.0%	$41.84	-50.0%	COM	92552V100
MD	PEDIATRIX MEDICAL GROUP INC	57,994	$539K	0.0%	$15.54	-33.4%	COM	58502B106
—	DISH NETWORK CORPORATION	93,400	$539K	0.0%	$5.79	—	Call	25470M109
JPEM	J P MORGAN EXCHANGE TRADED F	10,305	$539K	0.0%	$53.79	—	DIV RTN EM EQT	46641Q308
TPICQ	TPI COMPOSITES INC	130,155	$539K	0.0%	$3.76	-30.8%	COM	87266J104
—	MATTERPORT INC	199,634	$537K	0.0%	$6.02	—	COM CL A	577096100
—	NXG NEXTGEN INFRASTR INCM FD	15,059	$535K	0.0%	$36.14	—	COM	231647207
XDCFX	BNY MELLON ALCENTRA GLOBAL C	65,593	$535K	0.0%	$8.73	—	COM	05588N108
—	DRIL-QUIP INC	22,894	$533K	0.0%	$24.45	—	COM	262037104
—	HAWAIIAN HOLDINGS INC	37,500	$533K	0.0%	$15.59	—	Put	419879101
—	NUVEEN GLOBAL HIGH INCOME FD	43,637	$532K	0.0%	$14.52	—	SHS	67075G103
PETS	PETMED EXPRESS INC	70,342	$532K	0.0%	$11.71	-29.8%	COM	716382106
CLDT	CHATHAM LODGING TR	49,487	$531K	0.0%	$10.84	—	COM	16208T102
HBM	HUDBAY MINERALS INC	96,086	$530K	0.0%	$4.98	-5.8%	COM	443628102
IPO	RENAISSANCE CAP GREENWICH FD	13,983	$527K	0.0%	$49.74	—	IPO ETF	759937204
NNOX	NANO X IMAGING LTD	82,696	$527K	0.0%	$23.93	-73.9%	ORD SHS	M70700105
—	FIRST TR ABRDN GBL OPP INCM	83,683	$526K	0.0%	$10.59	—	COM SHS	337319107
WTI	W & T OFFSHORE INC	161,323	$526K	0.0%	$4.59	-19.6%	COM	92922P106
AAOI	APPLIED OPTOELECTRONICS INC	27,208	$526K	0.0%	$2.67	+390.2%	COM	03823U102
HYGH	ISHARES U S ETF TR	6,218	$523K	0.0%	$86.67	—	IT RT HDG HGYL	46431W606
—	NUVEEN MASSACHUSETS QLT MUN	49,679	$522K	0.0%	$12.62	—	COM	67061E104
RLMD	RELMADA THERAPEUTICS INC	125,730	$521K	0.0%	$3.14	-5.9%	COM	75955J402
DCGO	DOCGO INC	93,029	$520K	0.0%	$7.08	-18.9%	COM	256086109
MANU	MANCHESTER UTD PLC NEW	25,500	$520K	0.0%	$21.39	-11.3%	Call	G5784H106
LCTU	BLACKROCK ETF TRUST	9,920	$519K	0.0%	$49.03	—	US CARBON TRANS	09290C509
RWO	SPDR INDEX SHS FDS	11,866	$519K	0.0%	$44.76	—	DJ GLB RL ES ETF	78463X749
IAUX	I-80 GOLD CORP	294,437	$518K	0.0%	$2.04	-24.5%	COM	44955L106
PTON	PELOTON INTERACTIVE INC	85,020	$518K	0.0%	$38.47	-86.0%	CL A COM	70614W100
UFCS	UNITED FIRE GROUP INC	25,711	$517K	0.0%	$24.00	-15.5%	COM	910340108
BV	BRIGHTVIEW HLDGS INC	61,405	$517K	0.0%	$7.71	-1.3%	COM	10948C107
SVM	SILVERCORP METALS INC	196,573	$517K	0.0%	$3.74	-34.5%	COM	82835P103
CF	CF INDS HLDGS INC	6,500	$517K	0.0%	$65.10	+16.1%	Call	125269100
MANU	MANCHESTER UTD PLC NEW	25,300	$516K	0.0%	$21.39	-11.3%	Put	G5784H106
FLGB	FRANKLIN TEMPLETON ETF TR	20,487	$515K	0.0%	$22.79	—	FTSE UNTD KGDM	35473P678
SEB	SEABOARD CORP DEL	144	$514K	0.0%	$3535.70	0.0%	COM	811543107
USCI	UNITED STS COMMODITY INDEX F	9,134	$514K	0.0%	$45.82	—	COMM IDX FND	911717106
—	HILLEVAX INC	31,910	$512K	0.0%	$16.43	—	COM	43157M102
BSJS	INVESCO EXCH TRD SLF IDX FD	23,618	$512K	0.0%	$21.72	—	INVSCO 28 HYCORP	46138J452
NBR	NABORS INDUSTRIES LTD	6,260	$511K	0.0%	$111.57	-13.1%	SHS	G6359F137
CENX	CENTURY ALUM CO	42,067	$511K	0.0%	$8.35	-6.1%	COM	156431108
BOOM	DMC GLOBAL INC	27,135	$511K	0.0%	$18.71	-1.8%	COM	23291C103
SHBI	SHORE BANCSHARES INC	35,805	$510K	0.0%	$13.42	-12.1%	COM	825107105
MPB	MID PENN BANCORP INC	21,013	$510K	0.0%	$23.29	-15.1%	COM	59540G107
HROW	HARROW INC	45,313	$508K	0.0%	$14.29	-17.2%	COM	415858109
RZG	INVESCO EXCHANGE TRADED FD T	11,131	$507K	0.0%	$74.36	—	S&P SML600 GWT	46137V175
QUIK	QUICKLOGIC CORP	36,482	$506K	0.0%	$6.30	+71.3%	COM NEW	74837P405
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,884	$505K	0.0%	$153.96	—	SPON ADR B	400506101
—	INDIA FD INC	27,573	$504K	0.0%	$21.34	—	COM	454089103
SLVM	SYLVAMO CORP	10,266	$504K	0.0%	$39.15	+11.8%	COMMON STOCK	871332102
—	LIBERTY MEDIA CORP DEL	13,784	$504K	0.0%	$33.73	—	COM LBTY LIV S A	531229748
WULF	TERAWULF INC	209,879	$504K	0.0%	$1.54	-11.6%	COM	88080T104
LMNR	LIMONEIRA CO	24,401	$503K	0.0%	$15.03	+3.7%	COM	532746104
COFS	CHOICEONE FINL SVCS INC	17,150	$502K	0.0%	$21.66	-0.8%	COM	170386106
PKE	PARK AEROSPACE CORP	34,152	$502K	0.0%	$13.97	+7.1%	COM	70014A104
WEYS	WEYCO GROUP INC	15,970	$501K	0.0%	$26.50	+7.1%	COM	962149100
ELD	WISDOMTREE TR	17,816	$500K	0.0%	$32.16	—	EM LCL DEBT FD	97717X867
CVE	CENOVUS ENERGY INC	30,000	$500K	0.0%	$16.87	+2.2%	Put	15135U109
NFBK	NORTHFIELD BANCORP INC DEL	39,702	$499K	0.0%	$10.87	-17.2%	COM	66611T108
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,901	$499K	0.0%	$75.14	—	SPON ADR	400501102
SVRA	SAVARA INC	106,236	$499K	0.0%	$3.16	+21.4%	COM	805111101
CSTM	CONSTELLIUM SE	25,000	$499K	0.0%	$16.38	+6.9%	Call	F21107101
—	ZIMVIE INC	28,076	$498K	0.0%	$15.87	—	COM	98888T107
CSGP	COSTAR GROUP INC	5,700	$498K	0.0%	$77.96	+3.8%	Put	22160N109
IPGP	IPG PHOTONICS CORP	4,584	$498K	0.0%	$116.64	-17.0%	COM	44980X109
—	ABRDN LIFE SCIENCES INVESTOR	36,944	$497K	0.0%	$18.67	—	SH BEN INT	87911K100
CCNE	CNB FINL CORP PA	22,008	$497K	0.0%	$19.05	-1.6%	COM	126128107
—	NUVEI CORPORATION	18,929	$497K	0.0%	$18.36	—	SUB VTG SHS	67079A102
DVYA	ISHARES INC	13,894	$497K	0.0%	$32.38	—	ASIA/PAC DIV ETF	464286293
NVGS	NAVIGATOR HLDGS LTD	34,112	$496K	0.0%	$11.02	+26.9%	SHS	Y62132108
—	ITEOS THERAPEUTICS INC	45,284	$496K	0.0%	$21.14	—	COM	46565G104
—	PLAYAGS INC	58,710	$495K	0.0%	$7.54	—	COM	72814N104
CLW	CLEARWATER PAPER CORP	13,687	$494K	0.0%	$36.20	-0.8%	COM	18538R103
ATNI	ATN INTL INC	12,674	$494K	0.0%	$33.17	-10.3%	COM	00215F107
SBLK	STAR BULK CARRIERS CORP.	23,191	$493K	0.0%	$23.83	-17.3%	SHS PAR	Y8162K204
TEN	TSAKOS ENERGY NAVIGATION LTD	22,182	$493K	0.0%	$18.98	+12.1%	SHS	G9108L173
EETH	PROSHARES TR	9,083	$492K	0.0%	$54.21	—	ETHER STRATEGY E	74349Y100
USTB	VICTORY PORTFOLIOS II	9,901	$491K	0.0%	$48.92	—	SHORT TRM BD ETF	92647N535
—	ITERIS INC NEW	94,399	$491K	0.0%	$4.60	—	COM	46564T107
JAKK	JAKKS PAC INC	13,787	$490K	0.0%	$20.90	+17.7%	COM NEW	47012E403
HE	HAWAIIAN ELEC INDUSTRIES	34,518	$490K	0.0%	$39.21	-66.8%	COM	419870100
TELFY	TELEFONICA S A	125,505	$489K	0.0%	$5.02	—	SPONSORED ADR	879382208
PCT	PURECYCLE TECHNOLOGIES INC	120,694	$489K	0.0%	$5.59	-21.4%	COM	74623V103
ALTG	ALTA EQUIPMENT GROUP INC	39,503	$489K	0.0%	$12.22	-16.0%	COMMON STOCK	02128L106
EBS	EMERGENT BIOSOLUTIONS INC	203,160	$488K	0.0%	$13.65	-82.8%	COM	29089Q105
LYTS	LSI INDS INC OHIO	34,626	$488K	0.0%	$12.08	+17.3%	COM	50216C108
SGHC	SUPER GROUP SGHC LIMITED	153,764	$487K	0.0%	$3.44	-2.3%	ORD SHS	G8588X103
—	CENTRAL SECS CORP	12,895	$487K	0.0%	$34.11	—	COM	155123102
INMB	INMUNE BIO INC	43,215	$487K	0.0%	$14.24	-41.1%	COM	45782T105
CCBG	CAPITAL CITY BK GROUP INC	16,449	$484K	0.0%	$28.80	-4.9%	COM	139674105
JMSB	JOHN MARSHALL BANCORP INC	21,439	$484K	0.0%	$22.99	-16.4%	COM	47805L101
MOFG	MIDWESTONE FINL GROUP INC NE	17,930	$482K	0.0%	$25.61	-13.4%	COM	598511103
CHRS	COHERUS BIOSCIENCES INC	144,326	$481K	0.0%	$4.65	-42.4%	COM	19249H103
—	INVESCO BD FD	31,583	$480K	0.0%	$18.05	—	COM	46132L107
—	AGENUS INC	579,339	$480K	0.0%	$2.18	—	COM NEW	00847G705
DAKT	DAKTRONICS INC	56,537	$479K	0.0%	$7.99	+19.5%	COM	234264109
XPER	XPERI INC	43,369	$478K	0.0%	$10.62	-9.2%	COMMON STOCK	98423J101
—	WESTERN ASSET HIGH YIELD DEF	39,394	$476K	0.0%	$14.96	—	COM	95768B107
ATMU	ATMUS FILTRATION TECHNOLOGIE	20,254	$476K	0.0%	$21.99	-3.3%	COM	04956D107
ATMP	BARCLAYS BANK PLC	22,110	$475K	0.0%	$13.67	—	IPATH SELCT MLP	06742C723
—	SOMALOGIC INC	186,853	$473K	0.0%	$2.78	—	CLASS A COM	83444K105
—	FORGE GLOBAL HOLDINGS INC	137,694	$472K	0.0%	$2.96	—	COM	34629L103
KGS	KODIAK GAS SVCS INC	23,493	$472K	0.0%	$18.00	0.0%	COM	50012A108
WRLD	WORLD ACCEP CORPORATION	3,613	$472K	0.0%	$108.12	+8.4%	COM	981419104
BLFS	BIOLIFE SOLUTIONS INC	29,020	$472K	0.0%	$12.81	-0.4%	COM NEW	09062W204
MAN	MANPOWERGROUP INC WIS	5,928	$471K	0.0%	$82.82	-10.2%	COM	56418H100
DLTH	DULUTH HLDGS INC	87,429	$470K	0.0%	$12.80	-59.2%	COM CL B	26443V101
TNA	DIREXION SHS ETF TR	11,913	$470K	0.0%	$39.42	—	DLY SMCAP BULL3X	25459W847
CMTL	COMTECH TELECOMMUNICATIONS C	55,697	$470K	0.0%	$13.00	-19.8%	COM NEW	205826209
LFCR	LIFECORE BIOMEDICAL INC	75,764	$469K	0.0%	$9.19	-24.5%	COM	514766104
NPWR	NET POWER INC	46,419	$469K	0.0%	$12.21	-1.8%	COM CL A	64107A105
ALRS	ALERUS FINL CORP	20,939	$469K	0.0%	$17.60	-1.5%	COM	01446U103
OEFA	ALPS ETF TR	16,548	$469K	0.0%	$24.60	—	OSHARES EUR QLT	00162Q379
BRSL	INTERNATIONAL GAME TECHNOLOG	17,099	$469K	0.0%	$19.61	+8.3%	SHS USD	G4863A108
—	CHARGEPOINT HOLDINGS INC	200,000	$468K	0.0%	$7.76	—	Put	15961R105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	31,756	$467K	0.0%	$12.30	-3.2%	COM	31931U102
FAB	FIRST TR MULTI CP VAL ALPHA	5,979	$467K	0.0%	$68.13	—	SHS ISSUED FRST	33733C108
HSY	HERSHEY CO	2,500	$466K	0.0%	$154.56	+15.0%	Call	427866108
—	SABA CAPITAL INCOME & OPRNT	60,350	$465K	0.0%	$7.96	—	SHS NEW	78518H202
OSG	AMBAC FINL GROUP INC	28,204	$465K	0.0%	$14.80	-6.1%	COM NEW	023139884
PCTY	PAYLOCITY HLDG CORP	2,816	$464K	0.0%	$190.31	-11.5%	COM	70438V106
KMDA	KAMADA LTD	75,414	$462K	0.0%	$4.90	-0.1%	SHS	M6240T109
ALXO	ALX ONCOLOGY HLDGS INC	30,988	$461K	0.0%	$9.50	-0.1%	COM	00166B105
VNLA	JANUS DETROIT STR TR	9,530	$460K	0.0%	$48.13	—	HENDRSN SHRT ETF	47103U886
SNCY	SUN CTRY AIRLS HLDGS INC	29,230	$460K	0.0%	$17.88	-17.7%	COM	866683105
FLWS	1 800 FLOWERS COM INC	42,598	$459K	0.0%	$8.86	-3.4%	CL A	68243Q106
JSML	JANUS DETROIT STR TR	7,781	$459K	0.0%	$54.59	—	HENDERSN CAP ETF	47103U100
—	AMER SOFTWARE INC	40,459	$457K	0.0%	$11.98	—	CL A	029683109
LC	LENDINGCLUB CORP	52,067	$455K	0.0%	$8.43	-25.4%	COM NEW	52603A208
CVGW	CALAVO GROWERS INC	15,443	$454K	0.0%	$27.76	-12.6%	COM	128246105
CGAU	CENTERRA GOLD INC	76,163	$454K	0.0%	$5.54	-6.0%	COM	152006102
EH	EHANG HLDGS LTD	26,916	$452K	0.0%	$20.42	—	ADS	26853E102
PUMP	PROPETRO HLDG CORP	53,944	$452K	0.0%	$9.44	-0.1%	COM	74347M108
KRO	KRONOS WORLDWIDE INC	45,394	$451K	0.0%	$8.60	-13.8%	COM	50105F105
BSJR	INVESCO EXCH TRD SLF IDX FD	20,151	$451K	0.0%	$23.01	—	BULETSHS 2027	46138J585
DRD	DRDGOLD LIMITED	56,634	$450K	0.0%	$8.55	—	SPON ADR REPSTG	26152H301
RRBI	RED RIVER BANCSHARES INC	8,009	$449K	0.0%	$50.57	-0.8%	COM	75686R202
MXCT	MAXCYTE INC	95,574	$449K	0.0%	$5.02	-22.4%	COM	57777K106
ADV	ADVANTAGE SOLUTIONS INC	123,527	$447K	0.0%	$2.39	+18.8%	COM CL A	00791N102
PUI	INVESCO EXCHANGE TRADED FD T	13,997	$447K	0.0%	$31.76	—	DORSEY WRGT UTIL	46137V795
MDRX	VERADIGM INC	42,460	$445K	0.0%	$12.50	-1.9%	COM	01988P108
NOV	NOV INC	21,942	$445K	0.0%	$18.79	+4.6%	COM	62955J103
CAAP	CORPORACION AMER ARPTS S A	27,682	$445K	0.0%	$12.85	+3.0%	COM	L1995B107
BHRB	BURKE HERBERT FINL SVCS CORP	7,064	$444K	0.0%	$57.81	-21.1%	COM	12135Y108
NBHC	NATIONAL BK HLDGS CORP	11,936	$444K	0.0%	$31.06	-0.2%	CL A	633707104
MLCO	MELCO RESORTS AND ENTMNT LTD	50,000	$444K	0.0%	$9.32	—	Call	585464100
SNBR	SLEEP NUMBER CORP	29,901	$443K	0.0%	$16.48	-5.8%	COM	83125X103
—	EATON VANCE RISK-MANAGED DIV	56,528	$443K	0.0%	$8.86	—	COM	27829G106
CAL	CALERES INC	14,390	$442K	0.0%	$25.48	+7.4%	COM	129500104
CTOS	CUSTOM TRUCK ONE SOURCE INC	71,493	$442K	0.0%	$6.08	-3.0%	COM CL A	23204X103
—	INVESCO HIGH INCOME TR II	42,310	$440K	0.0%	$10.87	—	COM	46131F101
CLB	CORE LABORATORIES INC	24,885	$439K	0.0%	$20.18	-0.8%	COM	21867A105
BWZ	SPDR SER TR	16,034	$439K	0.0%	$29.55	—	BLOOMBERG SHORT	78464A334
HAIN	HAIN CELESTIAL GROUP INC	40,117	$439K	0.0%	$11.41	-5.4%	COM	405217100
GBF	ISHARES TR	4,173	$439K	0.0%	$112.34	—	GOV/CRED BD ETF	464288596
TAC	TRANSALTA CORP	52,786	$439K	0.0%	$9.18	-12.0%	COM	89346D107
HTB	HOMETRUST BANCSHARES INC	16,281	$438K	0.0%	$22.98	-0.4%	COM	437872104
SIZE	ISHARES TR	3,322	$438K	0.0%	$118.32	—	MSCI USA SZE FT	46432F370
METC	RAMACO RES INC	25,493	$438K	0.0%	$7.90	+71.5%	COM CL A	75134P600
JPLD	J P MORGAN EXCHANGE TRADED F	8,634	$437K	0.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
NGD	NEW GOLD INC CDA	298,565	$436K	0.0%	$1.64	-23.1%	COM	644535106
—	U S SILICA HLDGS INC	38,541	$436K	0.0%	$11.59	—	COM	90346E103
GAIN	GLADSTONE INVT CORP	30,795	$436K	0.0%	$6.03	+71.5%	COM	376546107
BFS	SAUL CTRS INC	11,096	$436K	0.0%	$39.59	—	COM	804395101
GEF/B	GREIF INC	6,599	$436K	0.0%	$61.94	-4.2%	CL B	397624206
ASC	ARDMORE SHIPPING CORP	30,905	$435K	0.0%	$11.92	+3.5%	COM	Y0207T100
GRND	GRINDR INC	49,384	$434K	0.0%	$6.48	+4.3%	COM	39854F101
FUBO	FUBOTV INC	135,510	$431K	0.0%	$3.17	-9.0%	COM	35953D104
KIDS	ORTHOPEDIATRICS CORP	13,254	$431K	0.0%	$34.01	-14.7%	COM	68752L100
GCO	GENESCO INC	12,209	$430K	0.0%	$31.40	-2.1%	COM	371532102
YPF	YPF SOCIEDAD ANONIMA	25,000	$430K	0.0%	$15.08	—	Call	984245100
LUNG	PULMONX CORP	33,675	$429K	0.0%	$16.86	-38.2%	COM	745848101
—	WESTERN ASSET GBL HIGH INC F	59,342	$429K	0.0%	$8.80	—	COM	95766B109
TCMD	TACTILE SYS TECHNOLOGY INC	29,963	$428K	0.0%	$16.72	-24.9%	COM	87357P100
—	ALLAKOS INC	156,824	$428K	0.0%	$4.83	—	COM	01671P100
SPFI	SOUTH PLAINS FINANCIAL INC	14,783	$428K	0.0%	$26.16	+4.0%	COM	83946P107
CIGI	COLLIERS INTL GROUP INC	3,377	$427K	0.0%	$89.83	+13.6%	SUB VTG SHS	194693107
BXMT	BLACKSTONE MTG TR INC	20,000	$425K	0.0%	$23.14	—	Call	09257W100
—	LYELL IMMUNOPHARMA INC	218,840	$425K	0.0%	$3.06	—	COM	55083R104
TASK	TASKUS INC	32,430	$424K	0.0%	$28.14	-60.6%	CLASS A COM	87652V109
NRIM	NORTHRIM BANCORP INC	7,390	$423K	0.0%	$10.09	+8.3%	COM	666762109
ESQ	ESQUIRE FINL HLDGS INC	8,458	$423K	0.0%	$41.79	+10.0%	COM	29667J101
JOUT	JOHNSON OUTDOORS INC	7,882	$421K	0.0%	$56.78	-9.8%	CL A	479167108
FMAO	FARMERS & MERCHANTS BANCORP	16,936	$420K	0.0%	$21.18	-13.6%	COM	30779N105
PDS	PRECISION DRILLING CORP	7,730	$420K	0.0%	$54.52	+5.9%	COM NEW	74022D407
TDAY	GANNETT CO INC	182,396	$420K	0.0%	$3.10	-28.1%	COM	36472T109
TPVG	TRIPLEPOINT VENTURE GROWTH B	38,482	$418K	0.0%	$12.80	-20.1%	COM	89677Y100
—	PUTNAM PREMIER INCOME TR	117,010	$418K	0.0%	$4.50	—	SH BEN INT	746853100
BWMN	BOWMAN CONSULTING GROUP LTD	11,758	$418K	0.0%	$28.83	+3.5%	COM	103002101
BEAT	HEARTBEAM INC	177,713	$418K	0.0%	$2.24	-33.5%	COM	42238H108
TNDM	TANDEM DIABETES CARE INC	14,100	$417K	0.0%	$54.29	-61.8%	Put	875372203
POWA	INVESCO EXCH TRD SLF IDX FD	5,757	$417K	0.0%	$62.76	—	BLOOMBERG PRICIN	46138J775
ALCO	ALICO INC	14,287	$415K	0.0%	$27.37	-3.7%	COM	016230104
IAG	IAMGOLD CORP	163,876	$415K	0.0%	$2.36	+1.7%	COM	450913108
—	NUVEEN CALIF SELECT TAX FREE	32,316	$413K	0.0%	$15.88	—	SH BEN INT	67063R103
WVE	WAVE LIFE SCIENCES LTD	81,584	$412K	0.0%	$5.03	+6.3%	SHS	Y95308105
NBN	NORTHEAST BK LEWISTON ME	7,458	$412K	0.0%	$45.15	+10.9%	COM	66405S100
VFQY	VANGUARD WELLINGTON FD	3,247	$411K	0.0%	$120.16	—	US QUALITY	921935706
TOLZ	PROSHARES TR	8,996	$410K	0.0%	$45.74	—	DJ BRKFLD GLB	74347B508
ACNB	ACNB CORP	9,163	$410K	0.0%	$32.84	+6.8%	COM	000868109
UTMD	UTAH MED PRODS INC	4,858	$409K	0.0%	$88.89	-6.7%	COM	917488108
U	UNITY SOFTWARE INC	10,000	$409K	0.0%	$50.50	-39.0%	Put	91332U101
—	GOL LINHAS AEREAS INTELIGENT	112,940	$409K	0.0%	$3.59	—	SPON ADR PFD NEW	38045R206
—	SHARECARE INC	378,354	$409K	0.0%	$1.34	—	COM CL A	81948W104
UPST	UPSTART HLDGS INC	10,000	$409K	0.0%	$57.04	-46.6%	Call	91680M107
—	PROSHARES TR	35,031	$408K	0.0%	$12.35	—	ULTSHT RUSS2000	74347G689
POWW	AMMO INC	194,002	$407K	0.0%	$4.81	-52.6%	COM	00175J107
VFMF	VANGUARD WELLINGTON FD	3,546	$407K	0.0%	$101.01	—	US MULTIFACTOR	921935607
VTSI	VIRTRA INC	43,002	$407K	0.0%	$6.04	+7.9%	COM PAR	92827K301
XPHDX	PIONEER FLOATING RATE FUND I	44,327	$406K	0.0%	$9.74	—	COM	72369J102
UIS	UNISYS CORP	72,257	$406K	0.0%	$4.92	-13.7%	COM NEW	909214306
SUPV	GRUPO SUPERVIELLE S.A.	100,000	$406K	0.0%	$3.90	—	SPONSORED ADR	40054A108
FSBC	FIVE STAR BANCORP	15,497	$406K	0.0%	$21.94	-6.5%	COM	33830T103
OCUL	OCULAR THERAPEUTIX INC	90,833	$405K	0.0%	$4.71	-37.2%	COM	67576A100
EPM	EVOLUTION PETE CORP	69,691	$405K	0.0%	$5.27	-5.1%	COM	30049A107
—	MFS INTER INCOME TR	150,891	$404K	0.0%	$3.07	—	SH BEN INT	55273C107
—	VOYA EMERGING MKTS HIGH DIVI	76,394	$404K	0.0%	$8.41	—	COM	92912P108
IPWR	IDEAL PWR INC	52,006	$404K	0.0%	$11.62	-26.7%	COM NEW	451622203
CION	CION INVT CORP	35,706	$404K	0.0%	$6.79	+12.5%	COM	17259U204
—	GRITSTONE BIO INC	197,668	$403K	0.0%	$9.09	—	COM	39868T105
OPPE	WISDOMTREE TR	11,197	$403K	0.0%	$32.91	—	EUR HDG SMLCAP	97717X552
—	APPLIED THERAPEUTICS INC	120,207	$403K	0.0%	$2.32	—	COM	03828A101
—	JOHN HANCOCK HEDGED EQUITY &	40,063	$403K	0.0%	$13.58	—	COM	47804L102
—	HANCOCK JOHN INVT TR	78,773	$403K	0.0%	$6.52	—	TAX ADV GLB SH	41013P749
OVLY	OAK VY BANCORP OAKDALE CALIF	13,428	$402K	0.0%	$20.79	+25.9%	COM	671807105
HSHP	HIMALAYA SHIPPING LTD	59,471	$402K	0.0%	$4.94	-0.6%	ORD SHS	G4660A103
ANAB	ANAPTYSBIO INC	18,742	$401K	0.0%	$20.82	-17.2%	COM	032724106
—	SILVERCREST METALS INC	61,287	$401K	0.0%	$6.36	—	COM	828363101
WLDN	WILLDAN GROUP INC	18,638	$401K	0.0%	$19.03	+4.4%	COM	96924N100
—	CAPSTAR FINL HLDGS INC	21,381	$401K	0.0%	$17.18	—	COM	14070T102
ODC	OIL DRI CORP AMER	5,971	$401K	0.0%	$22.68	+33.8%	COM	677864100
SENEA	SENECA FOODS CORP NEW	7,623	$400K	0.0%	$49.82	+5.1%	CL A	817070501
DUHP	DIMENSIONAL ETF TRUST	13,971	$400K	0.0%	$26.69	—	US HIGH PROFITAB	25434V831
PRNT	ARK ETF TR	17,169	$399K	0.0%	$35.68	—	3D PRINTING ETF	00214Q500
—	MAXEON SOLAR TECHNOLOGIES LT	55,576	$398K	0.0%	$21.32	—	SHS	Y58473102
—	CAMBRIDGE BANCORP	5,734	$398K	0.0%	$73.12	—	COM	132152109
AOMR	ANGEL OAK MORTGAGE REIT INC	37,493	$397K	0.0%	$16.58	—	COM	03464Y108
PLBC	PLUMAS BANCORP	9,607	$397K	0.0%	$31.76	+13.6%	COM	729273102
CZNC	CITIZENS & NORTHN CORP	17,707	$397K	0.0%	$18.28	-5.4%	COM	172922106
IMO	IMPERIAL OIL LTD	6,938	$397K	0.0%	$40.47	+34.2%	COM NEW	453038408
PMVP	PMV PHARMACEUTICALS INC	127,868	$396K	0.0%	$11.80	-77.6%	COM	69353Y103
—	AZUL S A	40,819	$396K	0.0%	$8.52	—	SPONSR ADR PFD	05501U106
—	KARYOPHARM THERAPEUTICS INC	457,185	$395K	0.0%	$2.03	—	COM	48576U106
LILA	LIBERTY LATIN AMERICA LTD	54,090	$395K	0.0%	$7.74	-8.3%	COM CL A	G9001E102
WALD	WALDENCAST PLC	36,135	$395K	0.0%	$8.83	+7.0%	CLASS A ORD SHS	G9503X103
SMMT	SUMMIT THERAPEUTICS INC	151,268	$395K	0.0%	$2.25	-8.5%	COM	86627T108
BIOX	BIOCERES CROP SOLUTIONS CORP	28,754	$395K	0.0%	$12.76	-8.3%	SHS	G1117K114
MORT	VANECK ETF TRUST	33,391	$395K	0.0%	$13.73	—	MORTGAGE REIT	92189F452
ENIC	ENEL CHILE S.A.	121,702	$394K	0.0%	$2.99	—	SPONSORED ADR	29278D105
BIGGQ	BIG LOTS INC	50,500	$393K	0.0%	$7.90	-34.8%	Put	089302103
—	SUMMIT FINL GROUP INC	12,810	$393K	0.0%	$26.50	—	COM	86606G101
—	VOXX INTL CORP	36,720	$392K	0.0%	$8.95	—	CL A	91829F104
CVRX	CVRX INC	12,408	$390K	0.0%	$15.74	+19.2%	COM	126638105
CRCT	CRICUT INC	59,154	$390K	0.0%	$7.15	-16.9%	COM CL A	22658D100
CIVB	CIVISTA BANCSHARES INC	21,107	$389K	0.0%	$17.02	-13.3%	COM NO PAR	178867107
NPK	NATIONAL PRESTO INDS INC	4,847	$389K	0.0%	$76.25	+0.8%	COM	637215104
MRCC	MONROE CAP CORP	54,920	$388K	0.0%	$5.33	-0.2%	COM	610335101
REFI	CHICAGO ATLANTIC REAL ESTATE	23,964	$388K	0.0%	$15.31	—	COM	167239102
—	BNY MELLON MUN BD INFRASTRUC	37,502	$387K	0.0%	$13.60	—	COM SHS	09662W109
CEF	SPROTT PHYSICAL GOLD & SILVE	20,161	$386K	0.0%	$19.12	—	TR UNIT	85208R101
GDXJ	VANECK ETF TRUST	10,174	$386K	0.0%	$36.65	—	Call	92189F791
SRTA	BLADE AIR MOBILITY INC	108,932	$385K	0.0%	$6.87	-58.2%	CL A COM	092667104
IFGL	ISHARES TR	17,601	$383K	0.0%	$24.62	—	INTL DEV RE ETF	464288489
SEI	SOLARIS OILFIELD INFRASTRUCT	48,049	$382K	0.0%	$8.42	+0.2%	COM CL A	83418M103
CVNA	CARVANA CO	7,224	$382K	0.0%	$66.66	-43.8%	CL A	146869102
OZ	BELPOINTE PREP LLC	4,950	$382K	0.0%	$90.61	-20.3%	UNIT RP LTD LB A	080694102
LFST	LIFESTANCE HEALTH GROUP INC	48,832	$382K	0.0%	$6.74	-4.3%	COM	53228F101
PSCF	INVESCO EXCH TRADED FD TR II	7,715	$379K	0.0%	$54.96	—	S&P SMLCP FINL	46138E156
EWJV	ISHARES TR	12,989	$379K	0.0%	$28.02	—	MSCI JP VALUE	46435U374
TME	TENCENT MUSIC ENTMT GROUP	42,048	$379K	0.0%	$10.51	—	Call	88034P109
BIGGQ	BIG LOTS INC	48,524	$378K	0.0%	$7.90	-34.8%	COM	089302103
BHC	BAUSCH HEALTH COS INC	47,100	$378K	0.0%	$8.53	-14.6%	Call	071734107
—	VIRTUS CONVERTIBLE & INC FD	126,673	$377K	0.0%	$4.75	—	COM	92838U108
ULCC	FRONTIER GROUP HLDGS INC	69,086	$377K	0.0%	$11.51	-62.0%	COM	35909R108
ORIC	ORIC PHARMACEUTICALS INC	40,973	$377K	0.0%	$6.58	+9.9%	COM	68622P109
URGN	UROGEN PHARMA LTD	25,069	$376K	0.0%	$12.51	+3.8%	COM	M96088105
CARE	CARTER BANKSHARES INC	25,088	$376K	0.0%	$14.45	-12.9%	COM NEW	146103106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	450,168	$375K	0.0%	$6.25	-89.2%	COM	00973N102
OBT	ORANGE CNTY BANCORP INC	6,225	$375K	0.0%	$22.71	+5.5%	COM	68417L107
—	GINKGO BIOWORKS HOLDINGS INC	221,613	$375K	0.0%	$2.50	—	CL A SHS	37611X100
LQDT	LIQUIDITY SVCS INC	21,733	$374K	0.0%	$17.89	+6.4%	COM	53635B107
MSGE	MADISON SQUARE GARDEN ENTMT	11,758	$374K	0.0%	$34.31	-9.4%	COM CL A	558256103
PBP	INVESCO EXCHANGE TRADED FD T	17,223	$374K	0.0%	$21.89	—	S&P500 BUY WRT	46137V399
AG	FIRST MAJESTIC SILVER CORP	60,743	$374K	0.0%	$8.27	-33.8%	COM	32076V103
PFIS	PEOPLES FINL SVCS CORP	7,641	$372K	0.0%	$40.67	-4.7%	COM	711040105
DIHP	DIMENSIONAL ETF TRUST	14,493	$372K	0.0%	$24.19	—	INTL HIGH PROFIT	25434V765
SB	SAFE BULKERS INC	94,593	$372K	0.0%	$3.53	-0.3%	COM	Y7388L103
GHYB	GOLDMAN SACHS ETF TR	8,429	$372K	0.0%	$43.13	—	ACCESS HIG YLD	381430453
PANL	PANGAEA LOGISTICS SOLUTION L	45,074	$371K	0.0%	$5.61	+7.3%	SHS	G6891L105
BBW	BUILD-A-BEAR WORKSHOP INC	16,151	$371K	0.0%	$21.37	+13.3%	COM	120076104
ATOM	ATOMERA INC	52,768	$370K	0.0%	$11.44	-42.0%	COM	04965B100
RES	RPC INC	50,737	$369K	0.0%	$7.34	-0.0%	COM	749660106
ARCO	ARCOS DORADOS HOLDINGS INC	29,101	$369K	0.0%	$6.91	+45.6%	SHS CLASS -A -	G0457F107
MCS	MARCUS CORP DEL	25,249	$368K	0.0%	$15.09	-0.7%	COM	566330106
—	LIBERTY ALL-STAR GROWTH FD I	69,712	$368K	0.0%	$6.27	—	COM	529900102
EMM	GLOBAL X FDS	14,068	$368K	0.0%	$25.41	—	EMERGING MARK	37960A636
EWZS	ISHARES TR	24,381	$367K	0.0%	$14.94	—	BRAZIL SM-CP ETF	464289131
PFS	PROVIDENT FINL SVCS INC	20,352	$367K	0.0%	$16.39	-15.6%	COM	74386T105
OIS	OIL STS INTL INC	54,004	$367K	0.0%	$7.00	+3.5%	COM	678026105
—	AGILITI INC	46,295	$367K	0.0%	$10.21	—	COM	00848J104
FE	FIRSTENERGY CORP	10,000	$367K	0.0%	$31.19	+6.3%	Call	337932107
FE	FIRSTENERGY CORP	10,000	$367K	0.0%	$31.19	+6.3%	Put	337932107
FISI	FINANCIAL INSTNS INC	17,199	$366K	0.0%	$17.55	-9.2%	COM	317585404
MLAB	MESA LABS INC	3,493	$366K	0.0%	$161.57	-40.5%	COM	59064R109
—	APOLLO TACTICAL INCOME FD IN	26,198	$366K	0.0%	$14.70	—	COM	037638103
TREE	LENDINGTREE INC NEW	12,033	$365K	0.0%	$31.98	—	COM	52603B107
—	CORNERSTONE STRATEGIC VALUE	50,702	$365K	0.0%	$8.14	—	COM	21924B302
CLPT	CLEARPOINT NEURO INC	53,531	$363K	0.0%	$10.31	-45.1%	COM	18507C103
—	OVERSEAS SHIPHOLDING GROUP I	68,811	$363K	0.0%	$4.81	—	CL A NEW	69036R863
—	INVESCO TR INVT GRADE NEW YO	34,823	$363K	0.0%	$11.02	—	COM	46131T101
FNLC	FIRST BANCORP INC ME	12,806	$361K	0.0%	$22.52	-2.8%	COM	31866P102
ALB	ALBEMARLE CORP	2,500	$361K	0.0%	$156.51	-15.6%	Put	012653101
APLE	APPLE HOSPITALITY REIT INC	21,745	$361K	0.0%	$15.81	—	COM NEW	03784Y200
PHAT	PHATHOM PHARMACEUTICALS INC	39,432	$360K	0.0%	$12.04	-28.5%	COM	71722W107
RBB	RBB BANCORP	18,889	$360K	0.0%	$16.25	-8.2%	COM	74930B105
—	THE AARONS COMPANY INC	33,010	$359K	0.0%	$11.69	—	COM	00258W108
WLY	WILEY JOHN & SONS INC	11,289	$358K	0.0%	$37.61	-23.3%	CL A	968223206
EE	EXCELERATE ENERGY INC	23,142	$358K	0.0%	$15.98	-1.1%	CL A COM	30069T101
—	ALMACENES EXITO S A	49,801	$357K	0.0%	$5.48	—	SPON ADS	02028M105
—	VIVID SEATS INC	56,347	$356K	0.0%	$6.32	—	COM CL A	92854T100
BYND	BEYOND MEAT INC	40,000	$356K	0.0%	$17.41	-54.9%	Call	08862E109
—	MERSANA THERAPEUTICS INC	153,276	$356K	0.0%	$3.69	—	COM	59045L106
FXB	INVESCO CURRENCYSHARES BRIT	2,896	$356K	0.0%	$110.71	—	BRIT POUN STRL	46138M109
FTDS	FIRST TR EXCHANGE-TRADED FD	7,652	$355K	0.0%	$45.79	—	DIVIDEND STRNGTH	33733E708
—	FLAHERTY & CRUMRINE TOTAL RE	24,405	$355K	0.0%	$20.32	—	COM	338479108
RYAAY	RYANAIR HOLDINGS PLC	2,660	$355K	0.0%	$93.43	—	SPONSORED ADS	783513203
XPEL	XPEL INC	6,583	$354K	0.0%	$53.72	0.0%	COM	98379L100
—	MACATAWA BK CORP	31,390	$354K	0.0%	$10.73	—	COM	554225102
OPAL	OPAL FUELS INC	64,108	$354K	0.0%	$7.35	-16.0%	CLASS A COM	68347P103
HBT	HBT FINL INC.	16,757	$354K	0.0%	$19.12	+0.5%	COM	404111106
—	RPT REALTY	27,527	$353K	0.0%	$8.56	—	SH BEN INT	74971D101
FORR	FORRESTER RESH INC	13,105	$351K	0.0%	$37.53	-30.6%	COM	346563109
GRNT	GRANITE RIDGE RESOURCES INC	58,338	$351K	0.0%	$6.22	-1.8%	COM	387432107
LABU	DIREXION SHS ETF TR	2,878	$351K	0.0%	$121.97	—	DAILY S&P BIOTCH	25460G120
ABUS	ARBUTUS BIOPHARMA CORP	139,971	$350K	0.0%	$2.23	-12.3%	COM	03879J100
CLMB	CLIMB GLOBAL SOLUTIONS INC	6,381	$350K	0.0%	$42.20	+11.5%	COM	946760105
FBIZ	FIRST BUSINESS FINL SVCS INC	8,722	$350K	0.0%	$31.89	-0.4%	COM	319390100
CFFI	C & F FINL CORP	5,129	$350K	0.0%	$53.03	+3.3%	COM	12466Q104
TXG	10X GENOMICS INC	6,229	$349K	0.0%	$49.58	-12.2%	CL A COM	88025U109
RSPR	INVESCO EXCHANGE TRADED FD T	10,475	$348K	0.0%	$32.13	—	S&P500 EQL REL	46137V290
—	VOYA ASIA PAC HIGH DIV EQT I	57,875	$348K	0.0%	$8.94	—	COM	92912J102
TBCH	TURTLE BEACH CORP	31,762	$348K	0.0%	$9.31	+5.2%	COM NEW	900450206
ANIK	ANIKA THERAPEUTICS INC	15,346	$348K	0.0%	$26.36	-21.5%	COM	035255108
PPC	PILGRIMS PRIDE CORP	12,566	$348K	0.0%	$25.30	+0.6%	COM	72147K108
—	ADVISORS INNER CIRCLE FD III	27,151	$348K	0.0%	$16.76	—	RAYLIANT QUANTAM	00774Q197
PD	PAGERDUTY INC	15,000	$347K	0.0%	$28.40	-23.8%	Put	69553P100
—	ENTERPRISE BANCORP INC MASS	10,753	$347K	0.0%	$32.40	—	COM	293668109
—	WESTERN ASSET MTG DEFINED OP	30,942	$346K	0.0%	$13.71	—	COM	95790B109
TBT	PROSHARES TR	11,419	$345K	0.0%	$35.36	—	PSHS ULTSH 20YRS	74347B201
—	WESTERN ASST INFLTN LKD INM	42,425	$344K	0.0%	$12.26	—	COM SH BEN INT	95766Q106
NXDT	NEXPOINT DIVERSIFIED REL ET	43,262	$344K	0.0%	$8.29	—	COM NEW	65340G205
BSRR	SIERRA BANCORP	15,246	$344K	0.0%	$17.50	+2.0%	COM	82620P102
IRMD	IRADIMED CORP	7,238	$344K	0.0%	$38.40	+5.4%	COM	46266A109
—	POTBELLY CORP	32,863	$342K	0.0%	$9.69	—	COM	73754Y100
XHIEX	MILLER HOWARD HIGH INC EQTY	32,257	$342K	0.0%	$10.14	—	COM SHS BEN IN	600379101
—	NUVEEN VIRGINIA QLTY MUNCPL	31,741	$342K	0.0%	$14.19	—	COM	67064R102
SMHI	SEACOR MARINE HLDGS INC	27,163	$342K	0.0%	$10.12	+26.6%	COM	78413P101
AMCX	AMC NETWORKS INC	18,169	$341K	0.0%	$22.39	-33.8%	CL A	00164V103
USXF	ISHARES TR	8,566	$341K	0.0%	$33.56	—	ESG MSCI USA ETF	46436E767
HBCP	HOME BANCORP INC	8,102	$340K	0.0%	$34.37	+0.8%	COM	43689E107
CSD	INVESCO EXCHANGE TRADED FD T	5,277	$340K	0.0%	$53.07	—	S&P SPIN OFF	46137V159
CCB	COASTAL FINL CORP WA	7,645	$340K	0.0%	$42.17	-2.1%	COM NEW	19046P209
ECH	ISHARES INC	12,035	$340K	0.0%	$25.54	—	MSCI CHILE ETF	464286640
TRDA	ENTRADA THERAPEUTICS INC	22,476	$339K	0.0%	$15.03	—	COM	29384C108
DEEF	DBX ETF TR	11,820	$337K	0.0%	$23.61	—	XTRACKERS FTSE	233051515
UI	UBIQUITI INC	2,416	$337K	0.0%	$199.54	-39.0%	COM	90353W103
GRAB	GRAB HOLDINGS LIMITED	100,000	$337K	0.0%	$3.29	-1.8%	Put	G4124C109
SOUN	SOUNDHOUND AI INC	158,952	$337K	0.0%	$2.52	-21.5%	CLASS A COM	836100107
ANGO	ANGIODYNAMICS INC	42,977	$337K	0.0%	$11.96	-42.0%	COM	03475V101
LEGH	LEGACY HOUSING CORP	13,351	$337K	0.0%	$20.65	+2.5%	COM	52472M101
JILL	J JILL INC	13,022	$336K	0.0%	$26.59	+3.9%	COM	46620W201
VTRS	VIATRIS INC	30,900	$335K	0.0%	$10.22	-15.0%	Call	92556V106
FNKO	FUNKO INC	43,209	$334K	0.0%	$9.80	-26.3%	COM CL A	361008105
PACB	PACIFIC BIOSCIENCES CALIF IN	33,894	$333K	0.0%	$10.90	-25.0%	COM	69404D108
GPRK	GEOPARK LTD	38,781	$332K	0.0%	$9.99	-5.4%	USD SHS	G38327105
KALV	KALVISTA PHARMACEUTICALS INC	27,104	$332K	0.0%	$8.88	+2.4%	COM	483497103
EFZ	PROSHARES TR	19,334	$332K	0.0%	$18.81	—	PSHS SH MSCI EAF	74347R370
RSI	RUSH STREET INTERACTIVE INC	73,610	$331K	0.0%	$4.47	-7.5%	COM	782011100
—	LMP CAP & INCOME FD INC	23,475	$329K	0.0%	$12.84	—	COM	50208A102
MCFT	MASTERCRAFT BOAT HLDGS INC	14,520	$329K	0.0%	$22.05	-2.6%	COM	57637H103
TSE	TRINSEO PLC	39,264	$329K	0.0%	$19.69	-66.7%	SHS	G9059U107
ESLT	ELBIT SYS LTD	1,540	$328K	0.0%	$187.17	+6.0%	ORD	M3760D101
AVIR	ATEA PHARMACEUTICALS INC	107,646	$328K	0.0%	$4.64	-34.7%	COM	04683R106
—	HANCOCK JOHN PREM DIVID FD	30,813	$328K	0.0%	$14.13	—	COM SH BEN INT	41013T105
MNTK	MONTAUK RENEWABLES INC	36,796	$328K	0.0%	$9.23	+1.4%	COM	61218C103
SFST	SOUTHERN FIRST BANCSHARES	8,822	$327K	0.0%	$34.14	-13.0%	COM	842873101
—	TORTOISE PWR & ENERGY INFRAS	23,341	$327K	0.0%	$17.09	—	COM	89147X104
NORW	GLOBAL X FDS	12,836	$327K	0.0%	$25.18	—	MSCI NORWAY ETF	37950E101
DCH	AMERICAN AXLE & MFG HLDGS IN	37,098	$327K	0.0%	$8.91	-17.0%	COM	024061103
—	ASLAN PHARMACEUTICALS LTD	625,000	$326K	0.0%	$0.52	—	SPON ADS NEW	04522R200
—	ABRDN NATL MUN INCOME FD	31,949	$326K	0.0%	$13.05	—	SH BEN INT	24610T108
—	TUPPERWARE BRANDS CORP	162,957	$326K	0.0%	$2.05	—	COM	899896104
—	PERIMETER SOLUTIONS SA	70,683	$325K	0.0%	$4.61	—	COMMON STOCK	L7579L106
SMLR	SEMLER SCIENTIFIC INC	7,322	$324K	0.0%	$32.80	+9.5%	COM	81684M104
HOFT	HOOKER FURNISHINGS CORPORATI	12,425	$324K	0.0%	$18.29	+9.1%	COM	439038100
ORRF	ORRSTOWN FINL SVCS INC	10,954	$323K	0.0%	$20.97	+4.3%	COM	687380105
HLLY	HOLLEY INC	66,321	$323K	0.0%	$3.87	+14.1%	COM	43538H103
FIHL	FIDELIS INSURANCE HOLDINGS L	25,417	$322K	0.0%	$13.03	-0.5%	COM	G3398L118
GDRX	GOODRX HLDGS INC	48,000	$322K	0.0%	$29.70	-81.0%	Put	38246G108
CMLS	CUMULUS MEDIA INC	60,426	$321K	0.0%	$5.59	-9.6%	COM CL A	231082801
—	ISHARES TR	13,838	$321K	0.0%	$23.18	—	IBONDS 24 TRM HG	46435U184
—	BRANDYWINEGBL GBL INCM OPP F	38,430	$321K	0.0%	$11.60	—	COM	10537L104
ARKX	ARK ETF TR	20,768	$320K	0.0%	$14.01	—	ARK SPACE EXPL	00214Q807
—	23ANDME HOLDING CO	349,512	$319K	0.0%	$1.87	—	CLASS A COM	90138Q108
VNDA	VANDA PHARMACEUTICALS INC	75,611	$319K	0.0%	$11.47	-64.8%	COM	921659108
IHRT	IHEARTMEDIA INC	119,271	$318K	0.0%	$3.90	-35.2%	COM CL A	45174J509
—	NUVEEN MORTGAGE AND INCOME F	18,854	$318K	0.0%	$20.65	—	COM	670735109
FUBO	FUBOTV INC	100,000	$318K	0.0%	$3.17	-9.0%	Put	35953D104
BPRN	PRINCETON BANCORP INC	8,816	$316K	0.0%	$28.39	+4.5%	COM	74179A107
XERS	XERIS BIOPHARMA HOLDINGS INC	134,412	$316K	0.0%	$2.07	-10.9%	COM	98422E103
—	PIXELWORKS INC	240,214	$315K	0.0%	$2.87	—	COM NEW	72581M305
IWP	ISHARES TR	3,000	$313K	0.0%	$99.61	—	Put	464287481
NATR	NATURES SUNSHINE PRODS INC	18,124	$313K	0.0%	$13.22	+30.7%	COM	639027101
PDN	INVESCO EXCH TRADED FD TR II	9,641	$313K	0.0%	$30.17	—	FTSE RAFI SML	46138E735
—	DIREXION SHS ETF TR	30,716	$313K	0.0%	$11.86	—	DAILY GOLD MINER	25460G880
AFCG	AFC GAMMA INC	25,973	$312K	0.0%	$6.27	-7.3%	COM	00109K105
EVC	ENTRAVISION COMMUNICATIONS C	74,800	$312K	0.0%	$3.95	-17.8%	CL A	29382R107
ICLN	ISHARES TR	20,000	$311K	0.0%	$20.10	—	Call	464288224
OSUR	ORASURE TECHNOLOGIES INC	37,972	$311K	0.0%	$5.91	+10.9%	COM	68554V108
BOC	BOSTON OMAHA CORP	19,781	$311K	0.0%	$18.07	-16.0%	CL A COM STK	101044105
—	DIREXION SHS ETF TR	32,094	$311K	0.0%	$9.71	—	DAILY S&P BIOTEC	25460G716
—	PROSHARES TR	29,299	$311K	0.0%	$13.18	—	ULTSHRT QQQ	74347G739
—	INFORMATICA INC	10,939	$311K	0.0%	$21.02	—	COM CL A	45674M101
APPN	APPIAN CORP	8,239	$310K	0.0%	$49.75	-21.4%	CL A	03782L101
SIGA	SIGA TECHNOLOGIES INC	55,306	$310K	0.0%	$5.04	-10.4%	COM	826917106
GQRE	FLEXSHARES TR	5,549	$310K	0.0%	$60.82	—	GLB QLT R/E IDX	33939L787
RCMT	RCM TECHNOLOGIES INC	10,612	$308K	0.0%	$15.88	+47.8%	COM NEW	749360400
—	INVESCO PA VALUE MUN INC TR	30,761	$308K	0.0%	$10.08	—	COM	46132K109
NRGV	ENERGY VAULT HOLDINGS INC	131,933	$307K	0.0%	$3.34	-31.0%	COM	29280W109
PICB	INVESCO EXCH TRADED FD TR II	13,330	$307K	0.0%	$23.48	—	INTL CORP BD	46138E636
KBA	KRANESHARES TR	14,806	$307K	0.0%	$40.00	—	BOSERA MSCI CHIN	500767405
—	LANZATECH GLOBAL INC	60,944	$307K	0.0%	$5.30	—	COM	51655R101
HRZN	HORIZON TECHNOLOGY FIN CORP	23,254	$306K	0.0%	$6.76	+28.0%	COM	44045A102
AXGN	AXOGEN INC	44,695	$305K	0.0%	$8.94	-37.8%	COM	05463X106
—	BEACON ROOFING SUPPLY INC	3,499	$304K	0.0%	$64.28	—	COM	073685109
RBBN	RIBBON COMMUNICATIONS INC	104,978	$304K	0.0%	$2.62	-14.1%	COM	762544104
ORGO	ORGANOGENESIS HLDGS INC	74,337	$304K	0.0%	$3.03	-7.6%	COM	68621F102
—	INSTRUCTURE HLDGS INC	11,254	$304K	0.0%	$25.18	—	COM	457790103
LUNA	LUNA INNOVATIONS INC	45,613	$303K	0.0%	$7.19	-14.2%	COM	550351100
NXDR	NEXTDOOR HOLDINGS INC	160,288	$303K	0.0%	$2.17	-18.6%	COM CL A	65345M108
—	2SEVENTY BIO INC	70,884	$303K	0.0%	$7.32	—	COMMON STOCK	901384107
—	GUARANTY BANCSHARES INC TEX	8,991	$302K	0.0%	$32.12	—	COM	400764106
—	PROSHARES TR	21,281	$301K	0.0%	$15.26	—	PSHS SH MSCI EMR	74347R396
GENC	GENCOR INDS INC	18,631	$301K	0.0%	$13.78	+6.9%	COM	368678108
VMD	VIEMED HEALTHCARE INC	38,304	$301K	0.0%	$8.43	-13.9%	COM	92663R105
—	NXG CUSHING MIDSTREAM ENERGY	8,868	$301K	0.0%	$32.60	—	COM NEW	231631300
RRGB	RED ROBIN GOURMET BURGERS IN	24,099	$301K	0.0%	$10.37	-10.1%	COM	75689M101
INTA	INTAPP INC	7,897	$300K	0.0%	$39.62	-7.1%	COM	45827U109
MYPS	PLAYSTUDIOS INC	110,776	$300K	0.0%	$3.55	-23.3%	CLASS A COM	72815G108
—	GLADSTONE CAPITAL CORP	28,044	$300K	0.0%	$10.32	—	COM	376535100
BRT	BRT APARTMENTS CORP	16,116	$300K	0.0%	$19.47	—	COM	055645303
WT	WISDOMTREE INC	43,225	$300K	0.0%	$6.64	-0.3%	COM	97717P104
BFLY	BUTTERFLY NETWORK INC	277,296	$299K	0.0%	$2.67	-63.0%	COM CL A	124155102
SSTI	SOUNDTHINKING INC	11,722	$299K	0.0%	$24.54	-16.9%	COM	82536T107
LCNB	LCNB CORP	18,925	$298K	0.0%	$13.13	-1.1%	COM	50181P100
EVER	EVERQUOTE INC	24,357	$298K	0.0%	$9.86	-7.9%	COM CL A	30041R108
FDBC	FIDELITY D & D BANCORP INC	5,135	$298K	0.0%	$42.95	+8.6%	COM	31609R100
GEVO	GEVO INC	256,772	$298K	0.0%	$1.14	-0.0%	COM PAR	374396406
FRST	PRIMIS FINANCIAL CORP	23,518	$298K	0.0%	$9.35	-4.0%	COM	74167B109
NOA	NORTH AMERN CONSTR GROUP LTD	14,267	$297K	0.0%	$18.36	+12.4%	COM	656811106
TX	TERNIUM SA	6,937	$295K	0.0%	$32.78	—	SPONSORED ADS	880890108
REPX	RILEY EXPLORATION PERMIAN IN	10,798	$294K	0.0%	$25.83	-3.7%	COM	76665T102
EHTH	EHEALTH INC	33,712	$294K	0.0%	$7.48	+9.3%	COM	28238P109
PACK	RANPAK HOLDINGS CORP	50,479	$294K	0.0%	$5.05	-16.4%	COM CL A	75321W103
AEP	AMERICAN ELEC PWR CO INC	3,600	$292K	0.0%	$70.24	+2.1%	Put	025537101
AMPY	AMPLIFY ENERGY CORP NEW	49,190	$292K	0.0%	$6.99	-7.6%	COM	03212B103
—	WIDEOPENWEST INC	71,973	$291K	0.0%	$8.39	—	COM	96758W101
RDVT	RED VIOLET INC	14,586	$291K	0.0%	$21.02	-5.9%	COM	75704L104
FSBW	FS BANCORP INC	7,874	$291K	0.0%	$28.45	+2.9%	COM	30263Y104
BKD	BROOKDALE SR LIVING INC	50,000	$291K	0.0%	$4.28	+9.6%	Call	112463104
BWB	BRIDGEWATER BANCSHARES INC	21,518	$291K	0.0%	$13.14	-19.9%	COM	108621103
RMAX	RE MAX HLDGS INC	21,776	$290K	0.0%	$16.39	-33.1%	CL A	75524W108
VNO	VORNADO RLTY TR	10,259	$290K	0.0%	$20.70	—	SH BEN INT	929042109
CAE	CAE INC	13,419	$290K	0.0%	$22.84	-6.6%	COM	124765108
PRGO	PERRIGO CO PLC	9,000	$290K	0.0%	$35.47	-15.7%	Call	G97822103
BCML	BAYCOM CORP	12,262	$289K	0.0%	$18.33	+8.5%	COM	07272M107
BWFG	BANKWELL FINL GROUP INC	9,584	$289K	0.0%	$25.79	-3.3%	COM	06654A103
ECBK	ECB BANCORP INC	23,000	$289K	0.0%	$14.21	-20.6%	COM	26828M106
ENZL	ISHARES TR	5,941	$288K	0.0%	$45.33	—	NEW ZEALAND ETF	464289123
TOL	TOLL BROTHERS INC	2,800	$288K	0.0%	$63.03	+32.2%	Call	889478103
GLRE	GREENLIGHT CAPITAL RE LTD	25,187	$288K	0.0%	$10.81	+2.9%	CLASS A	G4095J109
PGEN	PRECIGEN INC	214,556	$288K	0.0%	$1.42	-17.3%	COM	74017N105
OFLX	OMEGA FLEX INC	4,075	$287K	0.0%	$84.67	-11.8%	COM	682095104
DXLG	DESTINATION XL GROUP INC	65,293	$287K	0.0%	$4.90	-12.7%	COM	25065K104
DGICA	DONEGAL GROUP INC	20,430	$286K	0.0%	$12.85	+0.2%	CL A	257701201
TEAM	ATLASSIAN CORPORATION	1,200	$285K	0.0%	$184.54	+6.4%	Call	049468101
—	TILRAY BRANDS INC	123,999	$285K	0.0%	$2.59	—	COM	88688T100
RCKY	ROCKY BRANDS INC	9,438	$285K	0.0%	$24.09	-8.3%	COM	774515100
GNLX	GENELUX CORPORATION	20,330	$285K	0.0%	$20.80	-24.1%	COM	36870H103
IZRL	ARK ETF TR	14,590	$285K	0.0%	$18.89	—	ISRAEL INOVATE	00214Q609
CIFR	CIPHER MINING INC	68,790	$284K	0.0%	$2.23	+36.6%	COM	17253J106
TBRG	COMPUTER PROGRAMS & SYS INC	25,327	$284K	0.0%	$25.05	-49.4%	COM	205306103
EUHY	ISHARES INC	5,703	$283K	0.0%	$44.80	—	INTL HIGH YIELD	464286210
—	BRIGHTCOVE INC	108,997	$282K	0.0%	$3.60	—	COM	10921T101
TCBX	THIRD COAST BANCSHARES INC	14,202	$282K	0.0%	$17.27	+0.4%	COM	88422P109
MVBF	MVB FINL CORP	12,503	$282K	0.0%	$19.69	+0.2%	COM	553810102
GTX	GARRETT MOTION INC	29,106	$281K	0.0%	$7.88	-2.0%	COM	366505105
—	SILVERSUN TECHNOLOGIES INC	16,406	$281K	0.0%	$17.08	—	COM NEW	82846H207
—	ELLSWORTH GROWTH & INCOME FD	34,718	$281K	0.0%	$10.04	—	COM	289074106
LINC	LINCOLN EDL SVCS CORP	27,804	$279K	0.0%	$7.76	+17.5%	COM	533535100
—	PROSHARES TR	9,329	$279K	0.0%	$37.63	—	ULTRASHRT S&P500	74347G416
CZFS	CITIZENS FINL SVCS INC	4,310	$279K	0.0%	$60.60	-17.2%	COM	174615104
—	WESTERN ASSET INVESTMENT GRA	23,142	$279K	0.0%	$13.72	—	COM	95766T100
PRME	PRIME MEDICINE INC	31,412	$278K	0.0%	$14.10	-45.4%	COM	74168J101
GOGO	GOGO INC	27,469	$278K	0.0%	$12.03	-11.8%	COM	38046C109
OPRA	OPERA LTD	21,020	$278K	0.0%	$15.98	—	SPONSORED ADS	68373M107
—	ASTRIA THERAPEUTICS INC	36,172	$278K	0.0%	$8.23	—	COM	04635X102
—	BIG 5 SPORTING GOODS CORP	43,731	$277K	0.0%	$9.34	—	COM	08915P101
—	AEROVATE THERAPEUTICS INC	12,241	$277K	0.0%	$15.95	—	COM	008064107
SAMG	SILVERCREST ASSET MGMT GROUP	16,276	$277K	0.0%	$16.73	-1.2%	CL A	828359109
MX	MAGNACHIP SEMICONDUCTOR CORP	36,839	$276K	0.0%	$16.41	-55.5%	COM	55933J203
IX	ORIX CORP	2,957	$276K	0.0%	$86.32	—	SPONSORED ADR	686330101
KEMQ	KRANESHARES TR	18,782	$276K	0.0%	$31.10	—	EMRNG MKT CONS	500767876
VYGR	VOYAGER THERAPEUTICS INC	32,694	$276K	0.0%	$9.43	—	COM	92915B106
AURA	AURA BIOSCIENCES INC	31,062	$275K	0.0%	$8.52	-0.6%	COM	05153U107
—	CHICOS FAS INC	36,307	$275K	0.0%	$7.56	—	COM	168615102
HNRG	HALLADOR ENERGY COMPANY	31,123	$275K	0.0%	$9.74	+29.5%	COM	40609P105
PINE	ALPINE INCOME PPTY TR INC	16,259	$275K	0.0%	$17.30	—	COM	02083X103
—	DIREXION SHS ETF TR	27,766	$275K	0.0%	$9.91	—	DAILY TECH OCT21	25460G393
RCEL	AVITA MEDICAL INC	20,007	$274K	0.0%	$12.60	-9.0%	COM	05380C102
BCBP	BCB BANCORP INC	21,328	$274K	0.0%	$11.88	-16.9%	COM	055298103
VLGEA	VILLAGE SUPER MKT INC	10,439	$274K	0.0%	$23.38	+5.1%	CL A NEW	927107409
EIS	ISHARES INC	4,702	$274K	0.0%	$59.17	—	MSCI ISRAEL ETF	464286632
DOUG	DOUGLAS ELLIMAN INC	92,670	$273K	0.0%	$3.81	-45.0%	COM	25961D105
UNTY	UNITY BANCORP INC	9,210	$273K	0.0%	$23.87	+4.5%	COM	913290102
—	CITY OFFICE REIT INC	44,546	$272K	0.0%	$7.47	—	COM	178587101
DIVS	GUINNESS ATKINSON FDS	10,495	$272K	0.0%	$25.76	—	SMARTETFS DIVID	402031835
—	CLEARBRIDGE ENERGY MIDSTRM O	7,763	$271K	0.0%	$24.91	—	COM	18469P209
NN	NEXTNAV INC	60,855	$271K	0.0%	$3.86	+17.1%	COMMON STOCK	65345N106
—	CODORUS VY BANCORP INC	10,533	$271K	0.0%	$22.82	—	COM	192025104
ULH	UNIVERSAL LOGISTICS HLDGS IN	9,646	$270K	0.0%	$24.76	+0.5%	COM	91388P105
EWG	ISHARES INC	9,100	$270K	0.0%	$26.31	—	Put	464286806
WSBF	WATERSTONE FINL INC MD	18,941	$269K	0.0%	$13.71	-13.7%	COM	94188P101
XBKNX	BLACKROCK INVT QUALITY MUN T	22,655	$269K	0.0%	$15.79	—	COM	09247D105
—	SUMMIT MIDSTREAM PARTNERS LP	14,980	$268K	0.0%	$19.90	—	COM UNIT LTD	866142409
TLTD	FLEXSHARES TR	3,920	$268K	0.0%	$62.81	—	M STAR DEV MKT	33939L803
SMWB	SIMILARWEB LTD	50,206	$268K	0.0%	$5.83	-10.2%	SHS	M84137104
CSTE	CAESARSTONE LTD	71,526	$268K	0.0%	$5.60	-28.0%	ORD SHS	M20598104
—	NUVEEN MINN QUALITY MUN INM	24,279	$267K	0.0%	$13.27	—	SHS	670734102
ITIC	INVESTORS TITLE CO NC	1,641	$266K	0.0%	$153.67	-3.3%	COM	461804106
RLGT	RADIANT LOGISTICS INC	40,025	$266K	0.0%	$6.00	+1.0%	COM	75025X100
ALTI	ALTI GLOBAL INC	30,261	$265K	0.0%	$7.42	+1.4%	CL A	02157E106
—	TILE SHOP HLDGS INC	35,937	$264K	0.0%	$5.88	—	COM	88677Q109
BBCP	CONCRETE PUMPING HLDGS INC	32,191	$264K	0.0%	$6.60	+4.8%	COM	206704108
INSE	INSPIRED ENTMT INC	26,713	$264K	0.0%	$10.24	-7.7%	COM	45782N108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	30,901	$264K	0.0%	$6.65	+14.3%	COM	45769N105
CMCL	CALEDONIA MNG CORP PLC	21,563	$263K	0.0%	$11.43	-5.6%	SHS NEW	G1757E113
WTTR	SELECT WATER SOLUTIONS INC	34,642	$263K	0.0%	$8.88	—	CL A COM	81617J301
GOOS	CANADA GOOSE HLDGS INC	22,170	$263K	0.0%	$32.25	-63.3%	SHS SUB VTG	135086106
PKOH	PARK-OHIO HLDGS CORP	9,742	$263K	0.0%	$18.43	+21.8%	COM	700666100
—	FISKER INC	150,000	$263K	0.0%	$10.83	—	Call	33813J106
ISPR	ISPIRE TECHNOLOGY INC	21,625	$262K	0.0%	$10.06	+1.8%	COM	46501C100
CUE	CUE BIOPHARMA INC	99,261	$262K	0.0%	$5.18	-54.0%	COM	22978P106
DOMO	DOMO INC	25,429	$262K	0.0%	$16.56	-44.2%	COM CL B	257554105
INFU	INFUSYSTEM HLDGS INC	24,758	$261K	0.0%	$10.70	-8.2%	COM	45685K102
ATLO	AMES NATL CORP	12,215	$261K	0.0%	$16.79	-1.1%	COM	031001100
LNTH	LANTHEUS HLDGS INC	4,200	$260K	0.0%	$64.54	+5.0%	Put	516544103
LXRX	LEXICON PHARMACEUTICALS INC	169,616	$260K	0.0%	$2.35	-49.3%	COM NEW	528872302
ASPN	ASPEN AEROGELS INC	16,400	$259K	0.0%	$13.64	-24.3%	Put	04523Y105
NGVC	NATURAL GROCERS BY VITAMIN C	16,135	$258K	0.0%	$11.27	+20.8%	COM	63888U108
RYAM	RAYONIER ADVANCED MATLS INC	63,543	$257K	0.0%	$6.11	-46.2%	COM	75508B104
PRAA	PRA GROUP INC	9,807	$257K	0.0%	$21.32	-12.3%	COM	69354N106
MDBH	MDB CAP HLDGS LLC	22,258	$257K	0.0%	$11.20	-6.9%	CL A	55285N109
—	SILK RD MED INC	20,906	$257K	0.0%	$21.34	—	COM	82710M100
TSBK	TIMBERLAND BANCORP INC	8,150	$256K	0.0%	$25.85	+4.6%	COM	887098101
MGTX	MEIRAGTX HLDGS PLC	36,477	$256K	0.0%	$7.06	-30.0%	COM	G59665102
CMT	CORE MOLDING TECHNOLOGIES IN	13,816	$256K	0.0%	$19.95	+9.4%	COM	218683100
—	SUTRO BIOPHARMA INC	59,591	$256K	0.0%	$5.91	—	COM	869367102
MASS	908 DEVICES INC	22,744	$255K	0.0%	$9.38	-27.2%	COM	65443P102
VTES	VANGUARD WELLINGTON FD	2,509	$254K	0.0%	$101.38	—	SHORT TRM TAX EX	921935870
WLYB	WILEY JOHN & SONS INC	7,900	$254K	0.0%	$47.90	-34.0%	CL B	968223305
LIVN	LIVANOVA PLC	4,900	$254K	0.0%	$61.27	-21.0%	Put	G5509L101
CVGI	COMMERCIAL VEH GROUP INC	36,028	$253K	0.0%	$7.93	-14.3%	COM	202608105
CBNK	CAPITAL BANCORP INC MD	10,435	$253K	0.0%	$20.04	+1.7%	COM	139737100
NVCR	NOVOCURE LTD	16,904	$252K	0.0%	$34.93	-61.7%	ORD SHS	G6674U108
QVMT	INVESCO EXCH TRADED FD TR II	5,701	$252K	0.0%	$38.23	—	S&P 500 ENHNCD	46138E396
UTEN	RBB FD INC	5,577	$251K	0.0%	$45.08	—	US TREASR 10 YR	74933W536
NWFL	NORWOOD FINL CORP	7,629	$251K	0.0%	$28.61	-1.6%	COM	669549107
—	NUVEEN MUN INCOME FD INC	27,285	$251K	0.0%	$9.91	—	COM	67062J102
—	Y-MABS THERAPEUTICS INC	36,744	$251K	0.0%	$5.86	—	COM	984241109
FVCB	FVCBANKCORP INC	17,640	$250K	0.0%	$12.40	-3.6%	COM	36120Q101
VNM	VANECK ETF TRUST	19,292	$249K	0.0%	$14.70	—	VANECK VIETNAM	92189F817
HBIO	HARVARD BIOSCIENCE INC	46,574	$249K	0.0%	$4.82	-6.4%	COM	416906105
—	BLACKSKY TECHNOLOGY INC	177,598	$249K	0.0%	$1.72	—	COM CL A	09263B108
—	SOUTHERN STS BANCSHARES INC	8,475	$248K	0.0%	$25.55	—	COM	843878307
TMV	DIREXION SHS ETF TR	8,366	$248K	0.0%	$29.74	—	20YR TRES BEAR	25460G849
NECB	NORTHEAST CMNTY BANCORP INC	13,959	$248K	0.0%	$13.52	+10.9%	COM	664121100
—	BAKKT HOLDINGS INC	109,964	$245K	0.0%	$2.21	—	COM CL A	05759B107
—	CENTRAL VY CMNTY BANCORP	10,960	$245K	0.0%	$19.64	—	COM	155685100
—	BRF SA	88,112	$245K	0.0%	$2.08	—	SPONSORED ADR	10552T107
GCBC	GREENE CNTY BANCORP INC	8,681	$245K	0.0%	$24.44	-0.6%	COM	394357107
—	SYNOVUS FINL CORP	6,466	$243K	0.0%	$28.25	—	COM NEW	87161C501
TCX	TUCOWS INC	8,988	$243K	0.0%	$25.05	-15.1%	COM NEW	898697206
CRMD	CORMEDIX INC	64,373	$242K	0.0%	$4.14	-16.8%	COM	21900C308
CUBI	CUSTOMERS BANCORP INC	4,199	$242K	0.0%	$36.35	+19.4%	COM	23204G100
FXF	INVESCO CURRENCYSHARES SWISS	2,287	$242K	0.0%	$93.93	—	SWISS FRANC	46138R108
SES	SES AI CORPORATION	132,126	$242K	0.0%	$2.43	-11.2%	CL A COM	78397Q109
HUMA	HUMACYTE INC	84,954	$241K	0.0%	$2.86	-10.2%	COM	44486Q103
MRVL	MARVELL TECHNOLOGY INC	4,000	$241K	0.0%	$51.30	+4.5%	Call	573874104
CBAN	COLONY BANKCORP INC	18,134	$241K	0.0%	$10.28	-2.1%	COM	19623P101
MVST	MICROVAST HOLDINGS INC	171,903	$241K	0.0%	$2.11	-36.5%	COM	59516C106
BLFY	BLUE FOUNDRY BANCORP	24,885	$241K	0.0%	$10.09	-14.8%	COM	09549B104
PSCD	INVESCO EXCH TRADED FD TR II	2,321	$241K	0.0%	$97.69	—	S&P SMLCP DISC	46138E180
—	ENFUSION INC	24,783	$240K	0.0%	$9.93	—	CL A	292812104
XMVTX	BLACKROCK MUNIVEST FD II INC	22,313	$240K	0.0%	$14.14	—	COM	09253T101
FET	FORUM ENERGY TECHNOLOGIES IN	10,836	$240K	0.0%	$23.66	-5.1%	COM	34984V209
—	THIRD HARMONIC BIO INC	21,892	$240K	0.0%	$8.35	—	COM	88427A107
NATH	NATHANS FAMOUS INC NEW	3,066	$239K	0.0%	$69.41	-1.4%	COM	632347100
BJK	VANECK ETF TRUST	5,654	$239K	0.0%	$41.37	—	GAMING ETF	92189F882
VERX	VERTEX INC	8,869	$239K	0.0%	$19.34	+32.5%	CL A	92538J106
—	OXFORD LANE CAP CORP	48,336	$239K	0.0%	$5.38	—	COM	691543102
AIRT	AIR T INC	14,102	$238K	0.0%	$20.08	-0.1%	COM	009207101
ERAS	ERASCA INC	111,845	$238K	0.0%	$3.57	-41.0%	COM	29479A108
—	EATON VANCE CALIF MUN INCOM	23,037	$238K	0.0%	$12.87	—	SH BEN INT	27826F101
GUSH	DIREXION SHS ETF TR	7,281	$238K	0.0%	$39.44	—	OIL GAS BL 2X SH	25460G500
MBI	MBIA INC	38,868	$238K	0.0%	$3.89	-4.1%	COM	55262C100
HYHG	PROSHARES TR	3,779	$238K	0.0%	$61.62	—	HGH YLD INT RATE	74348A541
—	VIRTUS STONE HBR EMRG MKTS I	55,128	$238K	0.0%	$7.79	—	COM	86164T107
DXC	DXC TECHNOLOGY CO	10,377	$237K	0.0%	$28.76	-22.6%	COM	23355L106
BSMV	INVESCO EXCH TRD SLF IDX FD	10,963	$237K	0.0%	$21.08	—	BULLETSHS 31 MUN	46138J411
LVWR	LIVEWIRE GROUP INC	20,955	$237K	0.0%	$9.43	+4.0%	COM	53838J105
PKBK	PARKE BANCORP INC	11,701	$237K	0.0%	$16.76	-2.8%	COM	700885106
WEST	WESTROCK COFFEE CO	23,152	$236K	0.0%	$10.36	-13.7%	COM	96145W103
HFFG	HF FOODS GROUP INC	44,256	$236K	0.0%	$4.32	+5.2%	COM	40417F109
IBHF	ISHARES TR	10,299	$236K	0.0%	$22.64	—	IBONDS 2026 TERM	46436E528
UHAL	U HAUL HOLDING COMPANY	3,286	$236K	0.0%	$62.43	-9.2%	COM	023586100
BKAG	BNY MELLON ETF TRUST	5,551	$236K	0.0%	$41.84	—	CORE BOND ETF	09661T602
PSCC	INVESCO EXCH TRADED FD TR II	6,138	$236K	0.0%	$48.16	—	S&P SMLCP STAP	46138E172
EIDO	ISHARES TR	10,561	$236K	0.0%	$22.85	—	MSCI INDONIA ETF	46429B309
—	ASA GOLD AND PRECIOUS MTLS L	15,650	$236K	0.0%	$13.44	—	SHS	G3156P103
—	LANDSEA HOMES CORP	17,929	$236K	0.0%	$7.13	—	COM	51509P103
IBND	SPDR SER TR	7,863	$235K	0.0%	$30.40	—	BLOOMBERG INTL	78464A151
—	PIMCO CALIF MUN INCOME FD	25,245	$235K	0.0%	$15.80	—	COM	72200N106
HPK	HIGHPEAK ENERGY INC	16,513	$235K	0.0%	$15.83	-2.7%	COM	43114Q105
—	LI-CYCLE HOLDINGS CORP	401,112	$235K	0.0%	$6.94	—	COMMON SHARES	50202P105
—	HIRERIGHT HOLDINGS CORPORATI	17,442	$235K	0.0%	$13.45	—	COM	433537107
PDLB	PONCE FINANCIAL GROUP INC	23,939	$234K	0.0%	$8.33	+3.6%	COMMON STOCK	732344106
BTBT	BIT DIGITAL INC	55,213	$234K	0.0%	$2.61	-0.0%	SHS	G1144A105
UG	UNITED GUARDIAN INC	32,405	$233K	0.0%	$14.37	-49.2%	COM	910571108
PCYO	PURE CYCLE CORP	22,276	$233K	0.0%	$10.11	-1.8%	COM NEW	746228303
ESCA	ESCALADE INC	11,599	$233K	0.0%	$14.20	+18.6%	COM	296056104
EXEL	EXELIXIS INC	9,700	$233K	0.0%	$18.55	+17.2%	Put	30161Q104
—	PROSHARES TR II	15,000	$233K	0.0%	$19.31	—	VIX SH TRM FUTRS	74347Y789
—	BARINGS GLOBAL SHORT DURATIO	17,282	$232K	0.0%	$15.75	—	COM	06760L100
IQM	FRANKLIN TEMPLETON ETF TR	4,551	$232K	0.0%	$48.86	—	INTELLIGENT MACH	35473P512
OVID	OVID THERAPEUTICS INC	71,933	$232K	0.0%	$3.56	-4.1%	COM	690469101
HAIL	SPDR SER TR	7,350	$231K	0.0%	$51.98	—	S&P KENSHO SMART	78468R689
—	2U INC	187,900	$231K	0.0%	$2.13	—	Call	90214J101
VOD	VODAFONE GROUP PLC NEW	26,500	$231K	0.0%	$21.81	—	Call	92857W308
SOXX	ISHARES TR	400	$230K	0.0%	$353.19	—	Put	464287523
—	GENERAL AMERN INVS CO INC	5,356	$230K	0.0%	$40.90	—	COM	368802104
ZVRA	ZEVRA THERAPEUTICS INC	35,110	$230K	0.0%	$5.01	-6.7%	COM NEW	488445206
ASUR	ASURE SOFTWARE INC	24,105	$229K	0.0%	$10.27	-18.6%	COM	04649U102
ONIT	OCWEN FINL CORP	7,458	$229K	0.0%	$27.55	-7.1%	COM NEW	675746606
CHMG	CHEMUNG FINL CORP	4,605	$229K	0.0%	$40.08	+4.3%	COM	164024101
RM	REGIONAL MGMT CORP	9,123	$229K	0.0%	$23.58	-6.4%	COM	75902K106
PLSE	PULSE BIOSCIENCES INC	18,661	$228K	0.0%	$6.66	+3.9%	COM	74587B101
TXO	TXO PARTNERS LP	12,557	$228K	0.0%	$18.60	—	COM UNIT	87313P103
ENLT	ENLIGHT RENEWABLE ENERGY LTD	11,858	$227K	0.0%	$10.52	+48.8%	SHS	M4056D110
JMIA	JUMIA TECHNOLOGIES AG	64,274	$227K	0.0%	$18.84	—	SPONSORED ADS	48138M105
NKTX	NKARTA INC	34,284	$226K	0.0%	$7.29	-64.5%	COM	65487U108
—	FIRST TR HIGH YIELD OPPRT 20	16,218	$226K	0.0%	$14.75	—	COM	33741Q107
IVW	ISHARES TR	3,000	$225K	0.0%	$76.95	—	Put	464287309
ANNX	ANNEXON INC	49,586	$225K	0.0%	$3.42	-27.6%	COM	03589W102
—	VIRTUS DIVERSIFIED INCM & CO	10,729	$225K	0.0%	$25.27	—	COM	92840N100
ACIU	AC IMMUNE SA	45,000	$225K	0.0%	$4.27	-24.8%	SHS	H00263105
—	POSEIDA THERAPEUTICS INC	66,952	$225K	0.0%	$2.85	—	COM	73730P108
—	HIGHLAND OPPORTUNITIES	29,231	$225K	0.0%	$10.92	—	HIGHLAND INCOME	43010E404
ATLC	ATLANTICUS HOLDINGS CORP	5,794	$224K	0.0%	$30.62	+2.8%	COM	04914Y102
FENC	FENNEC PHARMACEUTICALS INC	19,969	$224K	0.0%	$8.32	-0.5%	COM	31447P100
ZYXIQ	ZYNEX INC	20,558	$224K	0.0%	$10.93	-18.5%	COM	98986M103
QSI	QUANTUM SI INC	111,189	$223K	0.0%	$2.36	-35.6%	COM CL A	74765K105
—	ASENSUS SURGICAL INC	696,957	$222K	0.0%	$0.79	—	COM	04367G103
—	TEMPLETON DRAGON FD INC	27,198	$222K	0.0%	$11.85	—	COM	88018T101
AXIA	CENTRAIS ELETRICAS BRASILEIR	25,699	$222K	0.0%	$7.50	—	SPONSORED ADR	15234Q207
ELTK	ELTEK LTD	15,798	$220K	0.0%	$8.39	+34.8%	SHS	M40184208
ECNS	ISHARES TR	8,584	$220K	0.0%	$35.40	—	CHINA SM-CAP ETF	46429B200
SSO	PROSHARES TR	3,382	$220K	0.0%	$64.78	—	PSHS ULT S&P 500	74347R107
—	ISHARES TR	9,510	$220K	0.0%	$22.94	—	IBONDS 25 TRM HG	46435U168
—	RIGEL PHARMACEUTICALS INC	151,363	$219K	0.0%	$1.40	—	COM NEW	766559603
HUT	HUT 8 CORP	16,444	$219K	0.0%	$10.67	0.0%	COM	44812J104
AIJTY	JIANPU TECHNOLOGY INC	223,385	$219K	0.0%	$1.05	—	ADS COMMON	47738D309
KMLM	KRANESHARES TR	7,595	$219K	0.0%	$28.82	—	KFA MOUNT LUCAS	500767652
SSP	SCRIPPS E W CO OHIO	27,347	$219K	0.0%	$7.88	-35.8%	CL A NEW	811054402
CRT	CROSS TIMBERS RTY TR	12,407	$218K	0.0%	$12.33	—	TR UNIT	22757R109
VLY	VALLEY NATL BANCORP	20,000	$217K	0.0%	$9.59	-6.5%	Put	919794107
COTY	COTY INC	17,438	$217K	0.0%	$11.72	-7.9%	COM CL A	222070203
BSVN	BANK7 CORP	7,914	$216K	0.0%	$20.04	+11.7%	COM	06652N107
RZLT	REZOLUTE INC	217,902	$216K	0.0%	$0.92	0.0%	COM NEW	76200L309
—	RIVERNORTH OPPORTUNITIES FD	19,678	$216K	0.0%	$13.38	—	COM	76881Y109
URNJ	SPROTT FDS TR	9,092	$214K	0.0%	$23.60	—	JUNIOR URANIUM	85208P808
IBRX	IMMUNITYBIO INC	42,712	$214K	0.0%	$5.92	-47.0%	COM	45256X103
GLUE	MONTE ROSA THERAPEUTICS INC	37,948	$214K	0.0%	$5.95	-34.0%	COM	61225M102
MOS	MOSAIC CO NEW	6,000	$214K	0.0%	$35.98	-8.0%	Put	61945C103
—	SOHO HOUSE & CO INC	30,000	$214K	0.0%	$6.38	—	Put	586001109
—	ASSERTIO HOLDINGS INC	199,383	$213K	0.0%	$5.21	—	COM NEW	04546C205
CDXS	CODEXIS INC	69,946	$213K	0.0%	$2.91	-26.1%	COM	192005106
—	MAIDEN HOLDINGS LTD	93,021	$213K	0.0%	$2.18	—	SHS	G5753U112
ERO	ERO COPPER CORP	13,490	$213K	0.0%	$15.20	-7.5%	COM	296006109
TUR	ISHARES INC	6,581	$212K	0.0%	$28.44	—	MSCI TURKEY ETF	464286715
OPRX	OPTIMIZERX CORP	14,826	$212K	0.0%	$14.30	-32.9%	COM NEW	68401U204
FRHC	FREEDOM HLDG CORP NEV	2,624	$211K	0.0%	$64.71	+26.0%	COM	356390104
—	FS CREDIT OPPORTUNITIES CORP	37,223	$211K	0.0%	$4.82	—	COMMON STOCK	30290Y101
NRDY	NERDY INC	61,461	$211K	0.0%	$3.10	-1.1%	CL A COM	64081V109
CRD/A	CRAWFORD & CO	15,972	$211K	0.0%	$8.63	+14.2%	CL A	224633206
PHYS	SPROTT PHYSICAL GOLD TR	13,208	$210K	0.0%	$14.46	—	UNIT	85207H104
QIPT	QUIPT HOME MEDICAL CORP	41,322	$210K	0.0%	$5.34	-10.3%	COM	74880P104
ARKW	ARK ETF TR	2,744	$208K	0.0%	$54.51	—	NEXT GNRTN INTER	00214Q401
BAR	GRANITESHARES GOLD TR	10,200	$208K	0.0%	$20.24	—	SHS BEN INT	38748G101
TGLS	TECNOGLASS INC	4,543	$208K	0.0%	$41.92	-14.9%	ORD SHS	G87264100
INTT	INTEST CORP	15,251	$207K	0.0%	$19.79	-33.0%	COM	461147100
—	SNAP ONE HOLDINGS CORP	23,222	$207K	0.0%	$9.32	—	COM	83303Y105
HRTX	HERON THERAPEUTICS INC	121,476	$207K	0.0%	$2.35	-53.2%	COM	427746102
FTXG	FIRST TR EXCHANGE-TRADED FD	8,469	$205K	0.0%	$24.10	—	NASDQ FOD BVRG	33738R852
—	REV GROUP INC	11,287	$205K	0.0%	$11.92	—	COM	749527107
SPYI	NEOS ETF TRUST	4,249	$205K	0.0%	$48.20	—	NEOS S&P 500 HI	78433H303
RNW	RENEW ENERGY GLOBAL PLC	26,697	$204K	0.0%	$5.90	+4.5%	CL A SHS	G7500M104
BELFA	BEL FUSE INC	3,162	$204K	0.0%	$37.24	+40.2%	CL A	077347201
—	GAMCO NAT RES GOLD & INCOME	39,752	$204K	0.0%	$5.65	—	SH BEN INT	36465E101
—	OATLY GROUP AB	173,102	$204K	0.0%	$2.90	—	SPONSORED ADS	67421J108
ACIC	AMERICAN COASTAL INS CORP	21,576	$204K	0.0%	$5.40	+35.0%	COM	910710102
EQRR	PROSHARES TR	3,792	$204K	0.0%	$50.26	—	EQTS FOR RISIN	74347B391
FULC	FULCRUM THERAPEUTICS INC	30,183	$204K	0.0%	$3.90	+13.8%	COM	359616109
XMHIX	PIONEER MUNICIPAL HIGH INCOM	23,517	$203K	0.0%	$9.39	—	COM SHS	723763108
HGTY	HAGERTY INC	26,016	$203K	0.0%	$11.22	-27.2%	CL A COM	405166109
STHO	STAR HLDGS	13,545	$203K	0.0%	$16.74	-25.5%	SHS BEN INT	85512G106
EVCM	EVERCOMMERCE INC	18,395	$203K	0.0%	$9.88	-2.4%	COM	29977X105
OLPX	OLAPLEX HLDGS INC	79,675	$202K	0.0%	$3.02	-34.6%	COM	679369108
SLDP	SOLID POWER INC	139,165	$202K	0.0%	$2.42	-38.0%	CLASS A COM	83422N105
BCYC	BICYCLE THERAPEUTICS PLC	11,150	$202K	0.0%	$27.82	—	SPONSORED ADS	088786108
SLGN	SILGAN HLDGS INC	4,450	$201K	0.0%	$45.45	-7.3%	COM	827048109
—	PERFORMANT FINL CORP	64,299	$201K	0.0%	$2.90	—	COM	71377E105
SCVL	SHOE CARNIVAL INC	6,638	$201K	0.0%	$24.07	+4.5%	COM	824889109
—	PROFIRE ENERGY INC	110,412	$200K	0.0%	$1.79	—	COM	74316X101
NKSH	NATIONAL BANKSHARES INC VA	6,177	$200K	0.0%	$26.66	-10.3%	COM	634865109
ENTA	ENANTA PHARMACEUTICALS INC	21,230	$200K	0.0%	$24.04	-61.2%	COM	29251M106
—	BANK MONTREAL MEDIUM	8,220	$200K	0.0%	$13.86	—	MICROSCTR 3X LVG	063679823
LXFR	LUXFER HLDGS PLC	22,206	$199K	0.0%	$14.62	-36.5%	SHS	G5698W116
TSQ	TOWNSQUARE MEDIA INC	18,680	$197K	0.0%	$9.47	-0.1%	CL A	892231101
—	INOZYME PHARMA INC	46,207	$197K	0.0%	$4.80	—	COM	45790W108
FLL	FULL HSE RESORTS INC	36,629	$197K	0.0%	$5.78	-18.7%	COM	359678109
DBE	INVESCO DB MULTI-SECTOR COMM	10,240	$197K	0.0%	$22.67	—	ENERGY FD	46140H304
—	ESSA BANCORP INC	9,803	$196K	0.0%	$17.51	—	COM	29667D104
—	GABELLI MULTIMEDIA TR INC	34,585	$196K	0.0%	$6.47	—	COM	36239Q109
CUT	INVESCO EXCH TRADED FD TR II	6,088	$195K	0.0%	$34.39	—	MSCI GBL TIMBR	46138E545
—	GRANITE REAL ESTATE INVT TR	3,382	$195K	0.0%	$66.57	—	UNIT 99/99/9999	387437114
AKBA	AKEBIA THERAPEUTICS INC	157,030	$195K	0.0%	$1.56	-34.7%	COM	00972D105
—	TRIUMPH GROUP INC NEW	11,735	$195K	0.0%	$16.07	—	COM	896818101
KVYO	KLAVIYO INC	7,000	$194K	0.0%	$29.60	0.0%	COM SER A	49845K101
RMNI	RIMINI STR INC DEL	59,043	$193K	0.0%	$4.03	-31.8%	COM	76674Q107
—	FLAME ACQUISITION CORP	100,000	$193K	0.0%	$0.80	—	*W EXP 02/26/202	33850F116
GFL	GFL ENVIRONMENTAL INC	5,578	$192K	0.0%	$30.32	+0.1%	SUB VTG SHS	36168Q104
SKYT	SKYWATER TECHNOLOGY INC	20,002	$192K	0.0%	$8.03	-16.8%	COM	83089J108
STRS	STRATUS PPTYS INC	6,663	$192K	0.0%	$25.58	+6.4%	COM NEW	863167201
PPIH	PERMA-PIPE INTL HLDGS INC	24,181	$192K	0.0%	$7.04	-0.0%	COM	714167103
CDLX	CARDLYTICS INC	20,800	$192K	0.0%	$11.16	-8.9%	Put	14161W105
CDRE	CADRE HLDGS INC	5,799	$191K	0.0%	$29.52	0.0%	COM	12763L105
QUAD	QUAD / GRAPHICS INC	35,169	$191K	0.0%	$4.10	+19.0%	COM CL A	747301109
TLTW	ISHARES TR	6,904	$190K	0.0%	$27.47	—	20+ YEAR TR BD	46436E338
EGAN	EGAIN CORP	22,676	$189K	0.0%	$7.43	-5.4%	COM NEW	28225C806
MGY	MAGNOLIA OIL & GAS CORP	8,852	$188K	0.0%	$20.68	+5.8%	CL A	559663109
—	TEMPLETON EMERGING MKTS FD	16,118	$188K	0.0%	$14.94	—	COM	880191101
MCHB	HOMESTREET INC	18,257	$188K	0.0%	$17.36	-60.2%	COM	43785V102
LUCK	BOWLERO CORP	13,227	$187K	0.0%	$13.39	-22.0%	CL A COM	10258P102
—	NEVRO CORP	8,702	$187K	0.0%	$19.33	—	COM	64157F103
III	INFORMATION SVCS GROUP INC	39,732	$187K	0.0%	$4.23	-6.2%	COM	45675Y104
BRCC	BRC INC	51,434	$187K	0.0%	$5.22	-34.0%	COM CL A	05601U105
MSFU	DIREXION SHS ETF TR	4,706	$186K	0.0%	$39.63	—	DAILY MSFT BL1.5	25461A866
ALDX	ALDEYRA THERAPEUTICS INC	53,077	$186K	0.0%	$9.61	-67.9%	COM	01438T106
DRV	DIREXION SHS ETF TR	5,420	$186K	0.0%	$39.50	—	DAILY REAL ESTAT	25460G419
AVXL	ANAVEX LIFE SCIENCES CORP	20,000	$186K	0.0%	$9.22	-25.3%	Put	032797300
MLYS	MINERALYS THERAPEUTICS INC	21,600	$186K	0.0%	$10.32	-23.9%	COM	603170101
—	DANIMER SCIENTIFIC INC	181,720	$185K	0.0%	$7.00	—	COM CL A	236272100
TLYS	TILLYS INC	24,540	$185K	0.0%	$8.26	-2.7%	CL A	886885102
—	SCPHARMACEUTICALS INC	29,495	$185K	0.0%	$8.20	—	COM	810648105
—	EQUITY COMWLTH	7,359	$185K	0.0%	$29.73	—	6.5% CNV PFD D	294628201
CBUS	CIBUS INC	9,352	$184K	0.0%	$17.54	-15.5%	CL A COM STK	17166A101
—	SITIO ROYALTIES CORP	7,802	$183K	0.0%	$26.20	—	CLASS A COM	82983N108
—	EVANS BANCORP INC	5,813	$183K	0.0%	$33.05	—	COM NEW	29911Q208
SLQT	SELECTQUOTE INC	133,702	$183K	0.0%	$2.07	-36.9%	COM	816307300
BBAI	BIGBEAR AI HLDGS INC	85,554	$183K	0.0%	$2.32	-30.3%	COM	08975B109
GRPN	GROUPON INC	14,226	$183K	0.0%	$11.90	+0.9%	COM NEW	399473206
STKS	THE ONE GROUP HOSPITALITY IN	29,760	$182K	0.0%	$6.59	—	COM	88338K103
—	DIREXION SHS ETF TR	13,294	$182K	0.0%	$19.91	—	DAILY FINL BEAR	25460E240
—	EDGIO INC	529,791	$182K	0.0%	$1.74	—	COM	53261M104
CNYA	ISHARES TR	7,018	$181K	0.0%	$26.43	—	MSCI CHINA A	46434V514
—	VIRTUS CONVERTIBLE & INCOME	53,614	$181K	0.0%	$4.38	—	COM	92838X102
CATO	CATO CORP NEW	25,291	$181K	0.0%	$9.42	-33.2%	CL A	149205106
SMTI	SANARA MEDTECH INC	4,391	$180K	0.0%	$35.99	-10.8%	COM	79957L100
—	ALTUS POWER INC	26,384	$180K	0.0%	$5.29	—	COM CL A	02217A102
KLTR	KALTURA INC	92,091	$180K	0.0%	$1.81	-2.3%	COM	483467106
KAPR	INNOVATOR ETFS TR	6,150	$179K	0.0%	$29.14	—	US SML CP PWR ET	45782C342
—	PROSHARES TR II	6,301	$179K	0.0%	$31.28	—	ULTRA BLOOMBERG	74347Y763
TEAD	OUTBRAIN INC	40,741	$178K	0.0%	$6.17	-31.4%	COM	69002R103
ORLA	ORLA MNG LTD NEW	54,863	$178K	0.0%	$3.64	-13.7%	COM	68634K106
SSYS	STRATASYS LTD	12,484	$178K	0.0%	$18.66	-37.3%	SHS	M85548101
PRTS	CARPARTS COM INC	56,347	$178K	0.0%	$4.62	-26.9%	COM	14427M107
FSLY	FASTLY INC	10,000	$178K	0.0%	$26.47	-36.3%	Call	31188V100
—	VERRICA PHARMACEUTICALS INC	24,287	$178K	0.0%	$6.76	—	COM	92511W108
—	MERRIMACK PHARMACEUTICALS IN	13,217	$177K	0.0%	$12.50	—	COM NEW	590328209
FSTR	FOSTER L B CO	8,037	$177K	0.0%	$17.88	+10.3%	COM	350060109
PHI	PLDT INC	7,538	$177K	0.0%	$23.40	—	SPONSORED ADR	69344D408
—	CARROLS RESTAURANT GROUP INC	22,398	$176K	0.0%	$5.68	—	COM	14574X104
INOD	INNODATA INC	21,631	$176K	0.0%	$8.26	-4.2%	COM NEW	457642205
IYLD	ISHARES TR	8,744	$176K	0.0%	$22.29	—	MRNGSTR INC ETF	46432F875
ODD	ODDITY TECH LTD	3,773	$176K	0.0%	$34.03	-0.6%	SHS CL A	M7518J104
ACTG	ACACIA RESH CORP	44,720	$175K	0.0%	$3.90	-5.2%	ACACIA TCH COM	003881307
IJT	ISHARES TR	1,400	$175K	0.0%	$128.61	—	Put	464287887
FCCO	FIRST CMNTY CORP S C	8,132	$175K	0.0%	$17.08	+0.7%	COM	319835104
VV	VANGUARD INDEX FDS	800	$175K	0.0%	$120.46	—	Put	922908637
MAX	MEDIAALPHA INC	15,624	$174K	0.0%	$9.99	-1.0%	CL A	58450V104
—	MFS INVT GRADE MUN TR	22,989	$174K	0.0%	$9.45	—	SH BEN INT	59318B108
EZPW	EZCORP INC	19,891	$174K	0.0%	$8.66	-3.1%	CL A NON VTG	302301106
MNSB	MAINSTREET BANCSHARES INC	6,970	$173K	0.0%	$22.37	-9.1%	COM	56064Y100
PXS	PYXIS TANKERS INC	41,401	$173K	0.0%	$3.62	+8.4%	COM NEW	Y71726130
TPHD	TIMOTHY PLAN	5,207	$172K	0.0%	$30.11	—	HIG DV STK ETF	887432326
FLCH	FRANKLIN TEMPLETON ETF TR	10,726	$172K	0.0%	$17.12	—	FTSE CHINA	35473P819
BWIN	BRP GROUP INC	7,165	$172K	0.0%	$29.31	-27.5%	COM CL A	05589G102
PZT	INVESCO EXCH TRADED FD TR II	7,410	$171K	0.0%	$24.42	—	NY AMT FRE MUN	46138E529
MPTI	M-TRON INDS INC	4,796	$171K	0.0%	$29.41	+1.1%	COM	55380K109
—	COHEN & STEERS REAL ESTATE O	12,225	$171K	0.0%	$15.97	—	SHS BENFIN INT	19249Q103
KLXE	KLX ENERGY SERVICS HOLDNGS I	15,163	$171K	0.0%	$10.00	+1.2%	COM NEW	48253L205
CPER	UNITED STS COMMODITY INDEX F	7,061	$170K	0.0%	$24.93	—	CM REP COPP FD	911718104
WIT	WIPRO LTD	30,533	$170K	0.0%	$6.68	—	SPON ADR 1 SH	97651M109
GRWG	GROWGENERATION CORP	67,737	$170K	0.0%	$3.36	-27.2%	COM	39986L109
—	PLAYA HOTELS & RESORTS NV	19,624	$170K	0.0%	$7.16	—	SHS	N70544106
CZA	INVESCO EXCHANGE TRADED FD T	1,809	$170K	0.0%	$80.79	—	ZACKS MID CAP	46137Y401
KRP	KIMBELL RTY PARTNERS LP	11,275	$170K	0.0%	$15.52	—	UNIT	49435R102
NAUT	NAUTILUS BIOTECHNOLOGY INC	56,730	$170K	0.0%	$2.62	+9.4%	COM	63909J108
IBEX	IBEX LTD	8,919	$170K	0.0%	$20.73	-16.2%	SHS NEW	G4690M101
RELL	RICHARDSON ELECTRS LTD	12,682	$169K	0.0%	$13.04	-13.1%	COM	763165107
MG	MISTRAS GROUP INC	23,079	$169K	0.0%	$6.76	-9.2%	COM	60649T107
PAMT	P A M TRANSN SVCS INC	8,124	$169K	0.0%	$23.83	-18.4%	COM	693149106
TIPZ	PIMCO ETF TR	3,162	$169K	0.0%	$61.07	—	BROAD US TIPS	72201R403
JPIE	J P MORGAN EXCHANGE TRADED F	3,696	$169K	0.0%	$45.57	—	INCOME ETF	46641Q159
RGC	REGENCELL BIOSCIENCE HLDGS L	16,053	$169K	0.0%	$0.35	0.0%	ORDINARY SHARES	G7487R100
TLK	P T TELEKOMUNIKASI INDONESIA	6,514	$168K	0.0%	$24.57	—	SPONSORED ADR	715684106
PEZ	INVESCO EXCHANGE TRADED FD T	2,035	$168K	0.0%	$77.90	—	DORSEY WRGT CSMR	46137V803
EFAD	PROSHARES TR	4,330	$167K	0.0%	$35.46	—	MSCI EAFE DIVD	74347B839
FPAYQ	FLEXSHOPPER INC	100,000	$167K	0.0%	$1.48	-13.0%	COM NEW	33939J303
VEL	VELOCITY FINL INC	9,617	$166K	0.0%	$11.80	+14.8%	COM	92262D101
SKE	SKEENA RES LTD NEW	33,847	$165K	0.0%	$6.87	-38.6%	COM	83056P715
—	VIRTUS TOTAL RETURN FD INC	29,942	$165K	0.0%	$8.95	—	COM	92835W107
AIVL	WISDOMTREE TR	1,712	$164K	0.0%	$87.68	—	US AI ENHANCED	97717W406
—	TEMPLETON EMERGING MKTS INCO	32,079	$164K	0.0%	$7.13	—	COM	880192109
ZD	ZIFF DAVIS INC	2,426	$163K	0.0%	$82.05	-22.7%	COM	48123V102
VYX	NCR VOYIX CORPORATION	9,635	$163K	0.0%	$15.59	+2.3%	COM	62886E108
DAVA	ENDAVA PLC	2,091	$163K	0.0%	$126.34	—	ADS	29260V105
—	GABELLI UTIL TR	30,025	$163K	0.0%	$6.65	—	COM	36240A101
WRBY	WARBY PARKER INC	11,518	$162K	0.0%	$38.60	-67.7%	CL A COM	93403J106
—	HANESBRANDS INC	36,400	$162K	0.0%	$10.89	—	Call	410345102
HWKN	HAWKINS INC	2,297	$162K	0.0%	$32.64	+90.6%	COM	420261109
DC	DAKOTA GOLD CORP	61,622	$161K	0.0%	$2.98	-10.0%	COM	46655E100
VABK	VIRGINIA NATL BANKSHARES COR	4,690	$161K	0.0%	$32.55	+0.9%	COM	928031103
ATEX	ANTERIX INC	4,830	$161K	0.0%	$32.41	-0.5%	COM	03676C100
—	BLACKROCK MUNIYIELD MICH QU	14,156	$161K	0.0%	$13.77	—	COM	09254V105
—	FLAHERTY & CRUMRINE DYNAMIC	9,059	$161K	0.0%	$23.19	—	SHS	33848W106
—	BRIDGE INVT GROUP HLDGS INC	16,439	$161K	0.0%	$10.75	—	COM CL A	10806B100
CMPX	COMPASS THERAPEUTICS INC	102,548	$160K	0.0%	$2.57	-32.7%	COM	20454B104
IGIC	INTL GNRL INSURANCE HLDNGS L	12,397	$160K	0.0%	$11.61	0.0%	SHS	G4809J106
—	CELESTICA INC	5,451	$160K	0.0%	$28.84	—	SUB VTG SHS	15101Q108
EP	EMPIRE PETE CORP	14,521	$160K	0.0%	$10.48	-17.9%	COM	292034303
—	AVADEL PHARMACEUTICALS PLC	11,300	$160K	0.0%	$9.84	—	SPONSORED ADR	05337M104
TDUP	THREDUP INC	70,658	$159K	0.0%	$3.11	-16.3%	CL A	88556E102
WLFC	WILLIS LEASE FIN CORP	3,252	$159K	0.0%	$49.15	-9.3%	COM	970646105
EVI	EVI INDS INC	6,649	$158K	0.0%	$23.39	+5.3%	COM	26929N102
AUDC	AUDIOCODES LTD	13,066	$158K	0.0%	$11.43	-18.5%	ORD	M15342104
DIVY	TIDAL ETF TR	6,065	$158K	0.0%	$25.98	—	SOUND EQUITY DIV	886364793
PFIX	SIMPLIFY EXCHANGE TRADED FUN	3,939	$158K	0.0%	$48.49	—	SIMPLIFY INTERST	82889N855
LCTX	LINEAGE CELL THERAPEUTICS IN	144,527	$158K	0.0%	$1.20	-8.6%	COM	53566P109
—	MARATHON OIL CORP	6,500	$157K	0.0%	$23.22	—	Call	565849106
CTGO	CONTANGO ORE INC	8,653	$157K	0.0%	$21.33	-10.1%	COM	21077F100
INNV	INNOVAGE HLDG CORP	26,109	$157K	0.0%	$7.15	-20.5%	COM	45784A104
GTM	ZOOMINFO TECHNOLOGIES INC	8,471	$157K	0.0%	$27.46	-42.9%	COMMON STOCK	98980F104
STOK	STOKE THERAPEUTICS INC	29,773	$157K	0.0%	$9.08	-53.0%	COM	86150R107
MYFW	FIRST WESTN FINL INC	7,894	$157K	0.0%	$20.49	-17.6%	COM	33751L105
TG	TREDEGAR CORP	28,904	$156K	0.0%	$6.81	-27.6%	COM	894650100
—	TEMPLETON GLOBAL INCOME FD	41,251	$156K	0.0%	$5.41	—	COM	880198106
LE	LANDS END INC NEW	16,345	$156K	0.0%	$9.23	-19.5%	COM	51509F105
VSMV	VICTORY PORTFOLIOS II	3,707	$156K	0.0%	$41.81	—	VICTORYSHS US	92647N691
RSVR	RESERVOIR MEDIA INC	21,805	$155K	0.0%	$8.79	-30.7%	COM	76119X105
—	HANCOCK JOHN INCOME SECS TR	14,288	$155K	0.0%	$13.66	—	COM	410123103
—	MANITEX INTL INC	17,776	$155K	0.0%	$8.74	—	COM	563420108
XMAR	FIRST TR EXCHNG TRADED FD VI	4,720	$155K	0.0%	$32.82	—	FT CBOE VEST US	33740F474
IVOL	KRANESHARES TR	7,503	$155K	0.0%	$25.50	—	QUADRTC INT RT	500767736
PNNT	PENNANTPARK INVT CORP	22,411	$155K	0.0%	$2.97	+58.7%	COM	708062104
CVY	INVESCO EXCHANGE TRADED FD T	6,467	$154K	0.0%	$21.51	—	ZACKS MULT AST	46137Y500
DAC	DANAOS CORPORATION	2,071	$153K	0.0%	$59.25	+7.3%	SHS	Y1968P121
—	PENNS WOODS BANCORP INC	6,810	$153K	0.0%	$23.75	—	COM	708430103
—	MERUS N V	5,563	$153K	0.0%	$27.29	—	COM	N5749R100
COOK	TRAEGER INC	55,681	$152K	0.0%	$4.39	-41.3%	COMMON STOCK	89269P103
—	EL PASO ENERGY CAP TR I	3,221	$152K	0.0%	$49.56	—	PFD CV TR SEC 28	283678209
DDEC	FIRST TR EXCHNG TRADED FD VI	4,233	$151K	0.0%	$35.20	—	FT CBOE DEEP BFR	33740U406
ATNM	ACTINIUM PHARMACEUTICALS INC	29,757	$151K	0.0%	$5.76	-10.7%	COM	00507W206
EXFY	EXPENSIFY INC	61,160	$151K	0.0%	$2.74	-5.6%	COM CL A	30219Q106
—	BNY MELLON HIGH YIELD STRATE	65,914	$151K	0.0%	$2.58	—	SH BEN INT	09660L105
—	NOODLES & CO	47,877	$151K	0.0%	$3.83	—	COM CL A	65540B105
FHTX	FOGHORN THERAPEUTICS INC	23,381	$151K	0.0%	$5.57	-22.5%	COM	344174107
BULZ	BANK MONTREAL MEDIUM	1,430	$150K	0.0%	$62.17	—	NT LKD 41	063679559
—	TELLURIAN INC NEW	198,416	$150K	0.0%	$1.75	—	COM	87968A104
—	BIT ORIGIN LTD	36,020	$149K	0.0%	$4.15	—	SHS NEW	G21621118
CLAR	CLARUS CORP NEW	21,667	$149K	0.0%	$11.41	-51.0%	COM	18270P109
AVAH	AVEANNA HEALTHCARE HLDGS INC	55,705	$149K	0.0%	$1.83	+4.5%	COM	05356F105
VUZI	VUZIX CORP	71,255	$149K	0.0%	$5.03	-45.8%	COM NEW	92921W300
CNTY	CENTURY CASINOS INC	30,435	$149K	0.0%	$6.14	-24.9%	COM	156492100
INBK	FIRST INTERNET BANCORP	6,130	$148K	0.0%	$21.11	-8.4%	COM	320557101
IHY	VANECK ETF TRUST	7,091	$148K	0.0%	$19.92	—	INTERNATIONAL HI	92189F445
SPMO	INVESCO EXCH TRADED FD TR II	2,260	$148K	0.0%	$64.03	—	S&P 500 MOMNTM	46138E339
—	LUTHER BURBANK CORP	13,747	$147K	0.0%	$11.13	—	COM	550550107
RNGR	RANGER ENERGY SVCS INC	14,370	$147K	0.0%	$11.30	+2.0%	COM CL A	75282U104
XOMA	XOMA CORP DEL	7,945	$147K	0.0%	$17.81	-7.6%	COM NEW	98419J206
REAL	THE REALREAL INC	73,080	$147K	0.0%	$3.57	-45.5%	COM	88339P101
—	PIMCO INCOME STRATEGY FD	17,376	$147K	0.0%	$11.35	—	COM	72201H108
EIC	EAGLE POINT INCOME COMPANY I	10,055	$147K	0.0%	$15.12	—	COM	269817102
DCBO	DOCEBO INC	3,021	$146K	0.0%	$53.44	-16.6%	COM	25609L105
TNYA	TENAYA THERAPEUTICS INC	45,014	$146K	0.0%	$3.18	-32.1%	COM	87990A106
BOOT	BOOT BARN HLDGS INC	1,900	$146K	0.0%	$74.39	+1.0%	Put	099406100
USCB	USCB FINANCIAL HOLDINGS INC	11,801	$145K	0.0%	$11.87	-3.9%	CLASS A COM	90355N101
DBB	INVESCO DB MULTI-SECTOR COMM	7,894	$144K	0.0%	$19.91	—	BASE METALS FD	46140H700
EOSE	EOS ENERGY ENTERPRISES INC	132,261	$144K	0.0%	$1.46	-0.4%	COM CL A	29415C101
RAIL	FREIGHTCAR AMER INC	53,371	$144K	0.0%	$3.59	-29.8%	COM	357023100
EVEX	EVE HLDG INC	19,665	$144K	0.0%	$7.57	-2.1%	COM	29970N104
EFXT	ENERFLEX LTD	30,822	$144K	0.0%	$5.02	-15.1%	COM	29269R105
CUSD	TRUST FOR PROFESSIONAL MANAG	6,796	$144K	0.0%	$21.17	—	CROSSINGBRDG PRE	89834G778
PAWZ	PROSHARES TR	2,717	$143K	0.0%	$57.43	—	PET CARE ETF	74348A145
MPX	MARINE PRODS CORP	12,562	$143K	0.0%	$9.92	-7.0%	COM	568427108
HTZWW	HERTZ GLOBAL HLDGS INC	26,112	$143K	0.0%	$10.03	—	*W EXP 06/30/205	42806J148
OPRT	OPORTUN FINL CORP	36,550	$143K	0.0%	$4.38	-2.4%	COM	68376D104
VSLU	ETF OPPORTUNITIES TRUST	4,806	$143K	0.0%	$29.73	—	APPLIED FINA VAL	26923N405
GHM	GRAHAM CORP	7,529	$143K	0.0%	$12.24	+42.1%	COM	384556106
PBFS	PIONEER BANCORP INC MD	14,259	$143K	0.0%	$9.52	-8.6%	COM	723561106
—	BIOXCEL THERAPEUTICS INC	48,320	$143K	0.0%	$25.45	—	COM	09075P105
JYNT	JOINT CORP	14,815	$142K	0.0%	$12.56	-31.0%	COM	47973J102
—	HANCOCK JOHN INVT TR II	10,993	$142K	0.0%	$17.34	—	COM	410142103
TLSI	TRISALUS LIFE SCIENCES INC	16,815	$142K	0.0%	$8.41	-38.8%	COM	89680M101
WNEB	WESTERN NEW ENG BANCORP INC	15,727	$142K	0.0%	$7.46	-4.9%	COM	958892101
VEON	VEON LTD	7,164	$141K	0.0%	$17.79	—	SPONSORED ADS	91822M502
NMM	NAVIOS MARITIME PARTNERS L P	5,045	$141K	0.0%	$26.51	—	COM UNIT LPI	Y62267409
VIRC	VIRCO MFG CO	11,693	$141K	0.0%	$5.44	+41.0%	COM	927651109
MRGR	PROSHARES TR	3,500	$141K	0.0%	$40.19	—	MERGER ETF	74348A566
ASEA	GLOBAL X FDS	9,313	$140K	0.0%	$14.71	—	GBL X FTSE ETF	37950E648
SSL	SASOL LTD	14,124	$140K	0.0%	$12.11	—	SPONSORED ADR	803866300
—	STERLING BANCORP INC	24,307	$140K	0.0%	$5.78	—	COM	85917W102
GSM	FERROGLOBE PLC	21,459	$140K	0.0%	$4.77	+8.2%	SHS	G33856108
GGAL	GRUPO FINANCIERO GALICIA S.A	8,088	$140K	0.0%	$11.02	—	SPONSORED ADR	399909100
AFRI	FORAFRIC GLOBAL PLC	13,185	$140K	0.0%	$11.04	+0.1%	ORDINARY SHARES	X3R81D102
NREF	NEXPOINT REAL ESTATE FIN INC	8,864	$140K	0.0%	$16.46	—	COM	65342V101
LX	LEXINFINTECH HLDGS LTD	75,679	$139K	0.0%	$4.16	—	ADR	528877103
FMAT	FIDELITY COVINGTON TRUST	2,855	$139K	0.0%	$43.97	—	MSCI MATLS INDEX	316092881
XNXNX	NUVEEN N Y SELECT TAX FREE I	11,831	$139K	0.0%	$12.23	—	SH BEN INT	67063V104
—	NEKTAR THERAPEUTICS	245,940	$139K	0.0%	$1.23	—	COM	640268108
NATL	NCR ATLEOS CORPORATION	5,692	$138K	0.0%	$22.89	0.0%	COM SHS	63001N106
LUXE	MYT NETHERLANDS PARENT B V	43,239	$138K	0.0%	$8.68	—	ADS	55406W103
PKST	PEAKSTONE REALTY TRUST	6,915	$138K	0.0%	$24.04	—	COMMON SHARES	39818P799
ASTL	ALGOMA STL GROUP INC	13,713	$138K	0.0%	$7.08	+4.8%	COM	015658107
WBIL	ABSOLUTE SHS TR	4,438	$137K	0.0%	$29.43	—	WBI BBR QTY 3000	00400R809
JAAA	JANUS DETROIT STR TR	2,721	$137K	0.0%	$49.76	—	HENDRSON AAA CL	47103U845
MLP	MAUI LD & PINEAPPLE INC	8,603	$137K	0.0%	$13.56	+8.7%	COM	577345101
—	FLAHERTY & CRUMRINE PFD INCO	17,157	$137K	0.0%	$11.35	—	COM	33848E106
—	PONO CAP THREE INC	16,394	$136K	0.0%	$8.34	—	ORD SHS CL A	G71704103
—	PROSHARES TR	3,475	$136K	0.0%	$38.97	—	ULTSHT FT CH 50	74347B227
—	JIN MED INTL LTD.	548	$136K	0.0%	$248.05	—	ORD SHS	G5140V104
BSET	BASSETT FURNITURE INDS INC	8,183	$136K	0.0%	$13.30	+6.0%	COM	070203104
—	LESLIES INC	19,656	$136K	0.0%	$9.17	—	COM	527064109
—	MORGAN STANLEY EMKT DBT FD I	19,495	$135K	0.0%	$7.75	—	COM	61744H105
—	WALLBOX NV	77,097	$135K	0.0%	$6.47	—	SHS CL A	N94209108
SPWH	SPORTSMANS WHSE HLDGS INC	31,633	$135K	0.0%	$5.77	-17.8%	COM	84920Y106
DSGR	DISTRIBUTION SOLUTIONS GRP I	4,265	$135K	0.0%	$28.14	+0.1%	COM	520776105
OPER	ETF SER SOLUTIONS	1,345	$135K	0.0%	$100.06	—	CLEARSHS ULTRA	26922A453
UGP	ULTRAPAR PARTICIPACOES SA	24,782	$134K	0.0%	$3.68	—	SP ADR REP COM	90400P101
BH	BIGLARI HLDGS INC	813	$134K	0.0%	$159.69	-3.4%	COM STK CL B	08986R309
SHNY	BANK MONTREAL MEDIUM	4,847	$134K	0.0%	$27.64	—	CAL LKD 43	063679526
DSGN	DESIGN THERAPEUTICS INC	50,441	$134K	0.0%	$3.68	-37.8%	COM	25056L103
TSPH	TUSIMPLE HLDGS INC	152,044	$133K	0.0%	$2.32	—	CL A	90089L108
CTA	SIMPLIFY EXCHANGE TRADED FUN	5,642	$133K	0.0%	$23.97	—	MANAGED FUTURES	82889N699
PLX	PROTALIX BIOTHERAPEUTICS INC	74,718	$133K	0.0%	$1.94	-19.7%	COM	74365A309
HYLN	HYLIION HOLDINGS CORP	163,289	$133K	0.0%	$2.15	-67.0%	COMMON STOCK	449109107
FXC	INVESCO CURRENCYSHARES CDN D	1,799	$133K	0.0%	$75.81	—	CDN DLR SHS	46138T104
DV	DOUBLEVERIFY HLDGS INC	3,596	$132K	0.0%	$31.90	-2.3%	COM	25862V105
VERI	VERITONE INC	72,855	$132K	0.0%	$16.65	-86.6%	COM	92347M100
FF	FUTUREFUEL CORP	21,628	$131K	0.0%	$4.65	-15.0%	COM	36116M106
RVSB	RIVERVIEW BANCORP INC	20,507	$131K	0.0%	$5.91	-5.5%	COM	769397100
—	GLOBAL X FDS	8,662	$131K	0.0%	$15.14	—	MSCI CHINA IT	37954Y533
AVNW	AVIAT NETWORKS INC	4,014	$131K	0.0%	$29.91	-0.2%	COM NEW	05366Y201
KOD	KODIAK SCIENCES INC	43,122	$131K	0.0%	$4.96	-55.1%	COM	50015M109
FFTY	INNOVATOR ETFS TR	5,372	$131K	0.0%	$37.24	—	IBD 50 ETF	45782C102
—	BLACKROCK MUNIYIELD PA QLTY	11,233	$131K	0.0%	$13.09	—	COM	09255G107
PPTA	PERPETUA RESOURCES CORP	41,199	$131K	0.0%	$3.95	-14.5%	COM	714266103
FEBW	AIM ETF PRODUCTS TRUST	4,686	$131K	0.0%	$27.86	—	US LRGCP B20 FEB	00888H786
—	SOHO HOUSE & CO INC	18,264	$130K	0.0%	$6.38	—	COM CL A	586001109
—	ALLBIRDS INC	105,812	$130K	0.0%	$1.36	—	COM CL A	01675A109
—	NEW GERMANY FD INC	14,818	$130K	0.0%	$9.30	—	COM	644465106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,000	$129K	0.0%	$59.93	—	Call	03524A108
JSTC	TIDAL ETF TR	7,581	$129K	0.0%	$15.41	—	ADASINA SOCIAL	886364876
LRMR	LARIMAR THERAPEUTICS INC	28,039	$128K	0.0%	$3.84	-12.3%	COM	517125100
RISR	TIDAL ETF TR	4,066	$127K	0.0%	$31.75	—	FOLIOBEYOND ALTE	886364637
CSAN	COSAN S A	8,112	$127K	0.0%	$16.02	—	ADS	22113B103
RSKD	RISKIFIED LTD	27,069	$127K	0.0%	$5.93	-30.9%	SHS CL A	M8216R109
CDZI	CADIZ INC	45,214	$127K	0.0%	$3.65	-17.3%	COM NEW	127537207
—	SOLO BRANDS INC	20,551	$127K	0.0%	$5.01	—	COM CL A	83425V104
ORGN	ORIGIN MATERIALS INC	151,368	$127K	0.0%	$7.20	-86.7%	COM	68622D106
QMAR	FIRST TR EXCHNG TRADED FD VI	4,936	$127K	0.0%	$25.63	—	CBOE VEST NAS100	33740F581
PROCF	PROCAPS GROUP SA	31,028	$126K	0.0%	$2.91	0.0%	SHS	L7756P102
SNFCA	SECURITY NATL FINL CORP	13,955	$126K	0.0%	$6.95	+3.8%	CL A NEW	814785309
PJUN	INNOVATOR ETFS TR	3,746	$125K	0.0%	$32.54	—	US EQTY PWR BUF	45782C748
—	ABRDN AUSTRALIA EQUITY FD IN	28,877	$125K	0.0%	$4.34	—	COM	003011103
XGN	EXAGEN INC	62,409	$124K	0.0%	$17.08	-89.9%	COM	30068X103
—	AKOYA BIOSCIENCES INC	25,397	$124K	0.0%	$6.03	—	COM	00974H104
DHX	DHI GROUP INC	47,825	$124K	0.0%	$3.50	-26.5%	COM	23331S100
IBUY	AMPLIFY ETF TR	2,298	$124K	0.0%	$46.35	—	ONLIN RETL ETF	032108102
TGB	TASEKO MINES LTD	88,262	$124K	0.0%	$1.54	-20.3%	COM	876511106
BITF	BITFARMS LTD	42,421	$123K	0.0%	$2.13	-24.7%	COM	09173B107
—	TERRAN ORBITAL CORPORATION	108,223	$123K	0.0%	$1.31	—	COM	88105P103
—	PROSHARES TR	8,609	$123K	0.0%	$14.29	—	ULTSHT REAL EST	74347G556
OBIO	ORCHESTRA BIOMED HLDGS INC	13,432	$123K	0.0%	$11.43	-40.3%	COM	68572M106
GEMD	GOLDMAN SACHS ETF TR	3,001	$123K	0.0%	$40.76	—	ACCESS EMNG MKTS	381430388
MSB	MESABI TR	5,985	$123K	0.0%	$23.51	—	CTF BEN INT	590672101
—	QURATE RETAIL INC	139,690	$122K	0.0%	$2.59	—	COM SER A	74915M100
PFFV	GLOBAL X FDS	5,276	$122K	0.0%	$23.16	—	RATE PREFERRED	37954Y376
AMTX	AEMETIS INC	23,296	$122K	0.0%	$6.11	-22.6%	COM NEW	00770K202
—	BP PRUDHOE BAY RTY TR	49,406	$122K	0.0%	$6.45	—	UNIT BEN INT	055630107
KGRN	KRANESHARES TR	5,303	$122K	0.0%	$42.50	—	MSCI CHINA CLEAN	500767850
SWIM	LATHAM GROUP INC	46,254	$122K	0.0%	$3.27	-24.4%	COM	51819L107
—	KRANESHARES TR	7,426	$121K	0.0%	$16.43	—	KRANESHARES CN	500767470
ALKT	ALKAMI TECHNOLOGY INC	4,974	$121K	0.0%	$20.85	0.0%	COM	01644J108
—	ESS TECH INC	105,762	$121K	0.0%	$1.57	—	COMMON STOCK	26916J106
GAMB	GAMBLING COM GROUP LIMITED	12,355	$120K	0.0%	$10.72	+8.4%	ORDINARY SHARES	G3R239101
BARK	BARK INC	149,253	$120K	0.0%	$1.21	-24.5%	COM	68622E104
—	PROSHARES TR II	6,581	$120K	0.0%	$21.55	—	PSHS ULSSLVR NEW	74347Y847
INGN	INOGEN INC	21,792	$120K	0.0%	$15.47	-65.8%	COM	45780L104
EOCT	INNOVATOR ETFS TR	5,048	$119K	0.0%	$23.66	—	EMERGING MKT PWR	45782C623
—	BLACKROCK CAP INVT CORP	30,844	$119K	0.0%	$3.71	—	COM	092533108
CWEN/A	CLEARWAY ENERGY INC	4,666	$119K	0.0%	$25.64	-25.4%	CL A	18539C105
SII	SPROTT INC	3,507	$119K	0.0%	$32.44	-8.5%	COM NEW	852066208
—	CLOUGH GLOBAL EQUITY FD	20,093	$119K	0.0%	$7.99	—	COM	18914C100
CLOV	CLOVER HEALTH INVESTMENTS CO	124,989	$119K	0.0%	$1.07	-8.5%	COM CL A	18914F103
HIPO	HIPPO HLDGS INC	13,016	$119K	0.0%	$13.98	-40.6%	COM NEW	433539202
BSBR	BANCO SANTANDER BRASIL S A	18,093	$119K	0.0%	$6.42	—	ADS REP 1 UNIT	05967A107
—	VIRTUS GLOBAL MULTI-SECTOR I	15,084	$118K	0.0%	$12.64	—	COM	92829B101
TDV	PROSHARES TR	1,693	$118K	0.0%	$69.58	—	S&P TECH DIVIDEN	74347G606
NODK	NI HLDGS INC	9,061	$118K	0.0%	$13.18	-3.2%	COM	65342T106
BCAB	BIOATLA INC	47,791	$118K	0.0%	$2.54	-31.8%	COM	09077B104
SIMS	SPDR SER TR	3,394	$117K	0.0%	$34.38	—	S&P KENSHO INTLG	78468R697
—	PARAMOUNT GLOBAL	5,925	$116K	0.0%	$18.14	—	CLASS A COM	92556H107
IREN	IRIS ENERGY LTD	16,286	$116K	0.0%	$4.90	-12.3%	ORDINARY SHARES	Q4982L109
MKC/V	MCCORMICK & CO INC	1,709	$116K	0.0%	$81.40	-23.3%	COM VTG	579780107
RICK	RCI HOSPITALITY HLDGS INC	1,753	$116K	0.0%	$65.23	-10.6%	COM	74934Q108
COMP	COMPASS INC	30,731	$116K	0.0%	$3.71	-33.5%	CL A	20464U100
—	CONTEXTLOGIC INC	19,294	$115K	0.0%	$6.32	—	CL A NEW	21077C305
—	TRANSPHORM INC	31,377	$115K	0.0%	$3.93	—	COM	89386L100
GDXU	BANK MONTREAL MEDIUM	3,417	$114K	0.0%	$33.39	—	MICROSCTR 3X LEV	063679542
TUSK	MAMMOTH ENERGY SVCS INC	25,505	$114K	0.0%	$4.98	-10.9%	COM	56155L108
EXK	ENDEAVOUR SILVER CORP	57,695	$114K	0.0%	$3.95	-45.0%	COM	29258Y103
—	PUTNAM MASTER INTER INCOME T	35,627	$114K	0.0%	$4.33	—	SH BEN INT	746909100
BMAR	INNOVATOR ETFS TR	2,863	$113K	0.0%	$39.61	—	US EQTY BUFR MAR	45782C391
—	EUROPEAN EQUITY FD INC	13,124	$113K	0.0%	$8.64	—	COM	298768102
—	CSI COMPRESSCO LP	69,490	$113K	0.0%	$1.63	—	COM UNIT	12637A103
—	DWS STRATEGIC MUN INCOME TR	13,056	$113K	0.0%	$9.16	—	COM	23342Q101
VUSB	VANGUARD BD INDEX FDS	2,281	$113K	0.0%	$49.19	—	VANGUARD ULTRA	92203C303
FNCL	FIDELITY COVINGTON TRUST	2,099	$112K	0.0%	$46.92	—	MSCI FINLS IDX	316092501
IMTX	IMMATICS N.V	10,653	$112K	0.0%	$11.63	-20.8%	SHS	N44445109
AWI	ARMSTRONG WORLD INDS INC NEW	1,140	$112K	0.0%	$73.19	+11.0%	COM	04247X102
FELG	FIDELITY COVINGTON TRUST	4,259	$112K	0.0%	$26.23	—	ENHANCED LARGE	31609A305
IPKW	INVESCO EXCH TRADED FD TR II	2,983	$112K	0.0%	$31.36	—	INTL BUYBACK	46138E644
—	CORECARD CORPORATION	8,047	$111K	0.0%	$19.48	—	COM	45816D100
AFYA	AFYA LTD	5,072	$111K	0.0%	$16.47	+10.3%	CL A COM	G01125106
LTRN	LANTERN PHARMA INC	25,958	$111K	0.0%	$8.57	-58.8%	COM	51654W101
LDEM	ISHARES TR	2,522	$111K	0.0%	$43.11	—	ESG MSCI EM LDRS	46436E601
XXINSIXX	INSIGHT SELECT INCOME FD	6,942	$111K	0.0%	$17.00	—	COM	45781W109
JCPI	J P MORGAN EXCHANGE TRADED F	2,380	$111K	0.0%	$47.63	—	INFLATION MANAGE	46654Q104
BW	BABCOCK & WILCOX ENTERPRISES	75,767	$111K	0.0%	$4.00	-46.7%	COM	05614L209
—	VILLAGE BK & TR FINL CORP	2,770	$110K	0.0%	$31.22	—	COM NEW	92705T200
MAYW	AIM ETF PRODUCTS TRUST	4,048	$110K	0.0%	$27.13	—	US LAGCP B20 MAY	00888H752
—	IGM BIOSCIENCES INC	13,200	$110K	0.0%	$11.70	—	COM	449585108
EMIF	ISHARES TR	5,115	$109K	0.0%	$24.38	—	EMGR MKT INF ETF	464288216
DSP	VIANT TECHNOLOGY INC	15,862	$109K	0.0%	$5.24	+14.7%	COM CL A	92557A101
DJT	DIGITAL WORLD ACQUISITION CO	6,213	$109K	0.0%	$16.55	-1.4%	CLASS A COM	25400Q105
EEX	EMERALD HOLDING INC	18,163	$109K	0.0%	$4.48	+14.9%	COM	29103W104
SGMT	SAGIMET BIOSCIENCES INC	19,988	$108K	0.0%	$6.00	-21.4%	COM SER A	786700104
TTT	PROSHARES TR	1,771	$108K	0.0%	$61.73	—	ULSH 20YRTRE NEW	74347G887
TBLA	TABOOLA.COM LTD	24,822	$107K	0.0%	$3.29	+14.7%	ORD SHS	M8744T106
—	INVESCO EXCH TRADED FD TR II	2,263	$107K	0.0%	$43.62	—	S&P 500 EX RAT	46138E388
PLD	PROLOGIS INC.	800	$107K	0.0%	$99.82	+5.8%	Put	74340W103
BKF	ISHARES INC	3,102	$106K	0.0%	$42.60	—	MSCI BIC ETF	464286657
SVXY	PROSHARES TR II	1,022	$106K	0.0%	$86.32	—	SHT VIX ST TRM	74347W130
—	E-HOME HOUSEHOLD SVC HLDGS L	26,373	$105K	0.0%	$4.00	—	SHS NEW	G2952X120
SKIL	SKILLSOFT CORP	5,990	$105K	0.0%	$17.48	0.0%	CL A	83066P309
—	WESTERN ASSET MUN HIGH INCOM	16,327	$105K	0.0%	$7.41	—	COM	95766N103
MOMO	HELLO GROUP INC	15,000	$104K	0.0%	$7.28	—	Call	423403104
—	ROYCE GLOBAL VALUE TR INC	10,663	$104K	0.0%	$10.49	—	COM	78081T104
—	CITIUS PHARMACEUTICALS INC	137,513	$104K	0.0%	$0.97	—	COM NEW	17322U207
FNWD	FINWARD BANCORP	4,114	$104K	0.0%	$38.85	-46.9%	COM	31812F109
—	ALLSPRING UTILITIES AND HIGH	11,269	$104K	0.0%	$11.99	—	WF UTILITIES INC	94987E109
SCM	STELLUS CAP INVT CORP	8,072	$104K	0.0%	$13.15	-1.8%	COM	858568108
—	ETF MANAGERS GRP COMMDTY TR	8,972	$104K	0.0%	$9.45	—	BREAKWAVE DRY	26923H200
NYAX	NAYAX LTD	5,430	$103K	0.0%	$22.56	-11.5%	SHS	M7S750159
—	GLATFELTER CORPORATION	53,308	$103K	0.0%	$3.56	—	COM	377320106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22,764	$103K	0.0%	$3.83	-11.0%	COM NEW	433921103
GPGI	COMPOSECURE INC	18,966	$102K	0.0%	$5.06	-7.7%	COM CL A	20459V105
XSEP	FIRST TR EXCHNG TRADED FD VI	2,853	$102K	0.0%	$35.89	—	CBOE VEST U S EQ	33740U810
—	ALTAIR ENGR INC	1,216	$102K	0.0%	$66.21	—	COM CL A	021369103
AIRS	AIRSCULPT TECHNOLOGIES INC	13,656	$102K	0.0%	$6.69	-5.3%	COM	009496100
FAS	DIREXION SHS ETF TR	1,237	$102K	0.0%	$82.65	—	DLY FIN BULL NEW	25459Y694
PSFF	PACER FDS TR	3,950	$102K	0.0%	$25.85	—	SWAN SOS FD OF	69374H568
FSI	FLEXIBLE SOLUTIONS INTL INC	53,401	$102K	0.0%	$3.54	-47.2%	COM	33938T104
UPGD	INVESCO EXCHANGE TRADED FD T	1,642	$101K	0.0%	$61.79	—	RYMND JMS SB 1	46137V522
FIDU	FIDELITY COVINGTON TRUST	1,655	$101K	0.0%	$46.35	—	MSCI INDL INDX	316092709
MONDQ	MONDEE HOLDINGS INC	36,690	$101K	0.0%	$6.67	—	CLASS A COM	465712107
QUVU	HARTFORD FDS EXCHANGE TRADED	4,380	$101K	0.0%	$23.08	—	HARTFORD QUALITY	41653L859
SA	SEABRIDGE GOLD INC	8,331	$101K	0.0%	$14.34	-19.8%	COM	811916105
—	OPTINOSE INC	78,118	$101K	0.0%	$1.31	—	COM	68404V100
MMLP	MARTIN MIDSTREAM PRTNRS L P	41,906	$101K	0.0%	$4.42	—	UNIT L P INT	573331105
BTDR	BITDEER TECHNOLOGIES GROUP	10,200	$101K	0.0%	$7.90	-27.9%	CL A ORD SHS	G11448100
PSCM	INVESCO EXCH TRADED FD TR II	1,359	$100K	0.0%	$66.76	—	S&P SMLCP MATL	46138G201
KFS	KINGSWAY FINL SVCS INC	11,937	$100K	0.0%	$7.89	-4.1%	COM NEW	496904202
AEG	AEGON LTD	17,397	$100K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
TFPM	TRIPLE FLAG PRECIOUS METAL	7,525	$100K	0.0%	$14.67	-10.8%	COM	89679M104
RWAY	RUNWAY GROWTH FINANCE CORP	7,921	$99,963	0.0%	$7.82	+17.3%	COM	78163D100
MUSI	AMERICAN CENTY ETF TR	2,284	$99,582	0.0%	$43.60	—	MULTISECTOR	025072398
—	ETF MANAGERS TR	2,144	$99,503	0.0%	$39.72	—	PRIME MOBILE PAY	26924G409
—	FST TR NEW OPPORT MLP & ENE	14,450	$99,416	0.0%	$6.61	—	COM	33739M100
SLVP	ISHARES INC	9,741	$99,163	0.0%	$11.09	—	MSCI GLB SLV&MTL	464286327
—	INTEVAC INC	22,953	$99,157	0.0%	$3.98	—	COM	461148108
—	VELO3D INC	247,836	$98,639	0.0%	$3.97	—	COMMON STOCK	92259N104
UJUL	INNOVATOR ETFS TR	3,253	$98,566	0.0%	$29.33	—	US EQT ULTRA BF	45782C839
BSMU	INVESCO EXCH TRD SLF IDX FD	4,386	$98,334	0.0%	$21.77	—	INVSC 30 MUNI BD	46138J445
—	CAPITAL PRODUCT PARTNERS L P	6,911	$98,136	0.0%	$11.24	—	PARTNERSHP UNITS	Y11082206
—	MAG SILVER CORP	9,420	$98,062	0.0%	$16.77	—	COM	55903Q104
HISF	FIRST TR EXCHANGE-TRADED FD	2,182	$97,874	0.0%	$44.97	—	HIGH INCM STRGC	33739Q309
COLL	COLLEGIUM PHARMACEUTICAL INC	3,173	$97,665	0.0%	$24.56	+2.0%	COM	19459J104
—	STARTEK INC	22,111	$97,509	0.0%	$4.37	—	COM	85569C107
—	2U INC	79,235	$97,460	0.0%	$2.13	—	COM	90214J101
KOPN	KOPIN CORP	48,001	$97,442	0.0%	$1.47	-2.7%	COM	500600101
HQI	HIREQUEST INC	6,345	$97,396	0.0%	$17.56	-16.6%	COM	433535101
—	DESPEGAR COM CORP	10,286	$97,306	0.0%	$9.14	—	ORD SHS	G27358103
QINT	AMERICAN CENTY ETF TR	2,094	$97,267	0.0%	$45.29	—	QUALITY DIVRSFED	025072406
SERA	SERA PROGNOSTICS INC	16,242	$97,127	0.0%	$2.63	+10.6%	CLASS A COM	81749D107
—	BANK MONTREAL MEDIUM	16,636	$96,987	0.0%	$24.73	—	MICROSECTORS FAN	06367V204
HNST	HONEST CO INC	29,383	$96,964	0.0%	$1.82	0.0%	COM	438333106
RGNX	REGENXBIO INC	5,400	$96,930	0.0%	$21.95	-19.8%	Call	75901B107
GTO	INVESCO ACTIVELY MANAGED ETF	2,044	$96,559	0.0%	$47.18	—	TOTAL RETURN	46090A804
—	MARKETWISE INC	35,295	$96,355	0.0%	$1.90	—	COM CL A	57064P107
BFIX	BUILD FUNDS TRUST	4,193	$96,305	0.0%	$22.83	—	BOND INNOVATION	12009B101
KBWP	INVESCO EXCH TRADED FD TR II	1,064	$96,302	0.0%	$84.87	—	KBW PPTY CASUT	46138E586
—	COMMUNITY WEST BANCSHARES	5,532	$96,202	0.0%	$15.39	—	COM	204157101
—	VIRACTA THERAPEUTICS INC	168,668	$96,141	0.0%	$0.57	—	COM	92765F108
—	ABRDN EMRG MKTS EQTY INCM FD	18,803	$96,083	0.0%	$5.63	—	COM	00301W105
SDD	PROSHARES TR	5,201	$95,839	0.0%	$18.60	—	ULTSHT SMLCP600	74347G572
TECL	DIREXION SHS ETF TR	1,433	$95,596	0.0%	$42.29	—	DLY TECH BULL 3X	25459W102
VFS	VINFAST AUTO LTD	11,393	$95,360	0.0%	$7.81	-12.2%	SHS	Y9390M103
IBN	ICICI BANK LIMITED	4,000	$95,360	0.0%	$12.77	—	Call	45104G104
—	374WATER INC	66,747	$94,781	0.0%	$1.90	—	COM	88583P104
FOCT	FIRST TR EXCHNG TRADED FD VI	2,433	$94,619	0.0%	$38.89	—	VEST US EQTY BUF	33740F664
—	BLACKSTONE MORTGAGE TRUST IN	104,000	$94,380	0.0%	$41.54	—	NOTE 5.500% 3/1	09257WAE0
IIIN	INSTEEL INDS INC	2,462	$94,270	0.0%	$24.69	+18.2%	COM	45774W108
CARY	ANGEL OAK FUNDS TRUST	4,606	$94,239	0.0%	$20.46	—	INCOME ETF	03463K760
—	ISHARES TR	1,618	$94,198	0.0%	$55.99	—	FOCUSD VAL FAC	46435U333
XHNWX	PIONEER DIVERSIFIED HIGH INC	8,725	$93,610	0.0%	$11.29	—	COM	723653101
MIDU	DIREXION SHS ETF TR	2,102	$93,266	0.0%	$42.57	—	DLY MIDCAP ETF3X	25459W730
KOCT	INNOVATOR ETFS TR	3,389	$93,265	0.0%	$27.42	—	US SML CP PWR B	45782C599
IBN	ICICI BANK LIMITED	3,900	$92,976	0.0%	$12.77	—	Put	45104G104
—	NEUBERGER BERMAN HIGH YIELD	12,041	$92,957	0.0%	$8.76	—	COM	64128C106
DBAW	DBX ETF TR	3,060	$92,443	0.0%	$29.17	—	XTRACK MSCI ALL	233051820
YJUN	FIRST TR EXCHNG TRADED FD VI	4,342	$92,224	0.0%	$21.24	—	CBOE VEST INTL	33740U869
CLPR	CLIPPER RLTY INC	17,025	$91,935	0.0%	$6.06	—	COM	18885T306
—	LONGBOARD PHARMACEUTICALS IN	15,238	$91,886	0.0%	$6.61	—	COM	54300N103
DBMF	LITMAN GREGORY FDS TR	3,565	$91,835	0.0%	$30.87	—	IMGP DBI MANAGED	53700T827
PATK	PATRICK INDS INC	915	$91,820	0.0%	$42.95	+23.0%	COM	703343103
DRVN	DRIVEN BRANDS HLDGS INC	6,427	$91,649	0.0%	$21.27	-41.4%	COM	26210V102
—	SMITH MICRO SOFTWARE INC	110,867	$91,576	0.0%	$2.34	—	COM NEW	832154207
ONOF	GLOBAL X FDS	3,085	$91,372	0.0%	$29.12	—	ADAPTIVE US RISK	37954Y194
CERT	CERTARA INC	5,189	$91,275	0.0%	$16.50	-11.1%	COM	15687V109
SEER	SEER INC	47,016	$91,211	0.0%	$5.01	-64.5%	COM CL A	81578P106
—	NEUBERGER BERMAN REAL ESTATE	28,591	$91,205	0.0%	$5.30	—	COM	64190A103
—	CARTESIAN THERAPEUTICS INC	131,764	$90,786	0.0%	$0.89	—	COM	816212104
DJUN	FIRST TR EXCHNG TRADED FD VI	2,384	$90,571	0.0%	$37.99	—	CBOE VEST US EQT	33740F714
EDOG	ALPS ETF TR	4,173	$90,333	0.0%	$21.37	—	EM SECT DIV DG	00162Q668
SKYX	SKYX PLATFORMS CORP	56,271	$90,034	0.0%	$2.45	-36.6%	COM	78471E105
GASS	STEALTHGAS INC	13,930	$89,988	0.0%	$4.85	+20.8%	SHS	Y81669106
—	THESEUS PHARMACEUTICALS INC	22,218	$89,983	0.0%	$4.07	—	COM	88369M101
EDOW	FIRST TR EXCHANGE TRADED FD	2,758	$89,911	0.0%	$30.63	—	DOW 30 EQL WGT	33733A201
BHVN	BIOHAVEN LTD	2,099	$89,837	0.0%	$20.54	+51.4%	COM	G1110E107
REK	PROSHARES TR	4,921	$89,759	0.0%	$18.25	—	SHRT RL EST FD	74347G366
OXSQ	OXFORD SQUARE CAP CORP	31,284	$89,472	0.0%	$4.64	-36.8%	COM	69181V107
IMCR	IMMUNOCORE HLDGS PLC	1,309	$89,431	0.0%	$45.16	—	ADS	45258D105
CRON	CRONOS GROUP INC	42,714	$89,272	0.0%	$4.86	-60.1%	COM	22717L101
UGL	PROSHARES TR II	1,394	$89,035	0.0%	$52.60	—	ULTRA GOLD	74347W601
FJUL	FIRST TR EXCHNG TRADED FD VI	2,138	$88,983	0.0%	$40.86	—	CBOE VEST US EQT	33740U208
—	SUPERIOR INDS INTL INC	27,739	$88,765	0.0%	$6.01	—	COM	868168105
—	FIBROGEN INC	100,000	$88,600	0.0%	$0.93	—	Call	31572Q808
CNM	CORE & MAIN INC	2,188	$88,417	0.0%	$26.77	+26.4%	CL A	21874C102
PAM	PAMPA ENERGIA S A	1,781	$88,195	0.0%	$36.34	—	SPONS ADR LVL I	697660207
FAUG	FIRST TR EXCHNG TRADED FD VI	2,170	$88,167	0.0%	$40.63	—	VEST US BUFFER	33740F862
DBP	INVESCO DB MULTI-SECTOR COMM	1,755	$87,663	0.0%	$51.07	—	PRECIOUS METAL	46140H502
UMI	USCF ETF TR	2,398	$87,561	0.0%	$36.40	—	MIDSTREAM ENERGY	90290T882
ECC	EAGLE POINT CREDIT COMPANY I	9,200	$87,400	0.0%	$10.22	—	COM	269808101
GTEK	GOLDMAN SACHS ETF TR	3,135	$87,372	0.0%	$25.36	—	FUTURE TECH LEAD	38149W812
CPSS	CONSUMER PORTFOLIO SVCS INC	9,322	$87,347	0.0%	$8.89	+5.0%	COM	210502100
GCOR	GOLDMAN SACHS ETF TR	2,081	$87,131	0.0%	$41.87	—	ACCESS US AGRAT	38149W101
FMAY	FIRST TR EXCHNG TRADED FD VI	2,099	$86,983	0.0%	$38.78	—	CBOE VEST US BUF	33740F748
INVE	IDENTIV INC	10,548	$86,916	0.0%	$7.06	0.0%	COM NEW	45170X205
—	ADTHEORENT HOLDING COMPANY	59,917	$86,880	0.0%	$1.29	—	COM	00739D109
MRBK	MERIDIAN CORPORATION	6,249	$86,861	0.0%	$10.52	+0.7%	COM	58958P104
—	HYDROFARM HLDGS GROUP INC	94,700	$86,840	0.0%	$3.10	—	Call	44888K209
—	DBX ETF TR	3,552	$86,765	0.0%	$26.39	—	XTRACK MSCI CHNA	233051762
EML	EASTERN CO	3,930	$86,460	0.0%	$20.79	-13.9%	COM	276317104
BNO	UNITED STS BRENT OIL FD LP	3,163	$86,382	0.0%	$23.39	—	UNIT	91167Q100
CARM	CARISMA THERAPEUTICS INC	29,459	$86,315	0.0%	$4.22	-29.5%	COM	14216R101
—	EYENOVIA INC	41,466	$86,249	0.0%	$2.16	—	COM	30234E104
—	RIVERNORTH CAP AND INCM FD I	5,476	$86,247	0.0%	$15.48	—	COM	76882B108
KRMD	KORU MEDICAL SYSTEMS INC	35,080	$86,121	0.0%	$3.16	-24.6%	COM	759910102
JPXN	ISHARES TR	1,265	$86,011	0.0%	$60.50	—	JPX NIKKEI 400	464287382
—	PROKIDNEY CORP	48,319	$86,008	0.0%	$8.66	—	CLASS A ORD SHS	G7S53R104
RDOG	ALPS ETF TR	2,222	$85,872	0.0%	$38.37	—	REIT DIVIDE DOGS	00162Q106
—	SPECIAL OPPORTUNITIES FD INC	7,233	$85,783	0.0%	$12.45	—	COM	84741T104
PNRG	PRIMEENERGY RESOURCES CORP	806	$85,718	0.0%	$97.75	+9.2%	COM	74158E104
FFOG	FRANKLIN TEMPLETON ETF TR	2,955	$85,447	0.0%	$28.92	—	FRANKLIN FOCUSED	35473P421
—	VOR BIOPHARMA INC	37,933	$85,349	0.0%	$2.46	—	COM	929033108
—	GUGGENHEIM ACTIVE ALLOC FD	5,818	$85,292	0.0%	$13.71	—	COMMON STOCK	40170T106
BSAC	BANCO SANTANDER CHILE NEW	4,375	$85,269	0.0%	$16.69	—	SP ADR REP COM	05965X109
JMSI	J P MORGAN EXCHANGE TRADED F	1,683	$85,034	0.0%	$49.44	—	SUSTAINABLE MUNI	46654Q815
VPLS	VANGUARD MALVERN FDS	1,099	$85,024	0.0%	$77.36	—	CORE-PLUS BD ETF	922020755
IPSC	CENTURY THERAPEUTICS INC	25,593	$84,969	0.0%	$4.09	-55.4%	COM	15673T100
—	VICTORY PORTFOLIOS II	2,816	$84,965	0.0%	$30.79	—	VCSHS DEV ENH VL	92647N816
TRTY	CAMBRIA ETF TR	3,378	$84,889	0.0%	$25.12	—	TRINITY	132061839
PRLD	PRELUDE THERAPEUTICS INC	19,873	$84,858	0.0%	$4.10	-25.8%	COM	74065P101
FDTX	FIDELITY COVINGTON TRUST	2,972	$84,732	0.0%	$28.43	—	DISRUPTIVE TECH	316092139
METCB	RAMACO RES INC	6,332	$84,279	0.0%	$9.66	+15.7%	COM CL B	75134P501
IAPR	INNOVATOR ETFS TR	3,258	$83,828	0.0%	$25.73	—	INTRNL DEV APRL	45782C367
—	EXSCIENTIA PLC	13,068	$83,766	0.0%	$5.13	—	ADS	30223G102
DLNG	DYNAGAS LNG PARTNERS LP	29,740	$83,272	0.0%	$3.21	—	COM UNIT LTD PT	Y2188B108
YALA	YALLA GROUP LTD	13,580	$83,245	0.0%	$6.13	—	ADS	98459U103
SCHY	SCHWAB STRATEGIC TR	3,384	$83,213	0.0%	$24.53	—	INTERNL DIVID	808524672
CIG	CIA ENERGETICA DE MINAS GERA	35,845	$83,160	0.0%	$2.31	—	SP ADR N-V PFD	204409601
—	OMEGA THERAPEUTICS INC	27,611	$83,109	0.0%	$4.27	—	COMMON STOCK	68217N105
DFIP	DIMENSIONAL ETF TRUST	2,007	$82,849	0.0%	$41.28	—	INFLATION PROTE	25434V856
LARK	LANDMARK BANCORP INC	4,183	$82,803	0.0%	$20.00	-18.3%	COM	51504L107
—	SPIRIT AEROSYSTEMS HLDGS INC	2,600	$82,628	0.0%	$31.48	—	Call	848574109
EVH	EVOLENT HEALTH INC	2,500	$82,575	0.0%	$29.27	-3.3%	Put	30050B101
GDRX	GOODRX HLDGS INC	12,307	$82,457	0.0%	$29.70	-81.0%	COM CL A	38246G108
OCTW	AIM ETF PRODUCTS TRUST	2,517	$82,356	0.0%	$32.72	—	US LRGCP B20 OCT	00888H505
PAPR	INNOVATOR ETFS TR	2,507	$81,954	0.0%	$32.03	—	US EQT PWR BUF	45782C870
ESAB	ESAB CORPORATION	941	$81,509	0.0%	$57.92	+29.9%	COM	29605J106
—	ETF SER SOLUTIONS	3,418	$81,444	0.0%	$23.83	—	LHA MKT ST ALP	26922A156
—	CUTERA INC	23,063	$81,297	0.0%	$10.76	—	COM	232109108
SIXS	EXCHANGE TRADED CONCEPTS TR	1,722	$81,161	0.0%	$46.72	—	ETC 6 SMALL CAP	301505673
—	NUVEEN PENNSYLVANIA QLT MUN	6,975	$80,770	0.0%	$13.73	—	COM	670972108
BOAT	TIDAL ETF TR	2,698	$80,724	0.0%	$29.92	—	SONICSHARES GBL	886364645
CMPS	COMPASS PATHWAYS PLC	9,211	$80,596	0.0%	$8.05	—	SPONSORED ADS	20451W101
—	GRAPHITE BIO INC	30,712	$80,466	0.0%	$2.63	—	COM	38870X104
SYRE	SPYRE THERAPEUTICS INC	3,726	$80,184	0.0%	$13.78	0.0%	COM NEW	00773J202
—	ETF MANAGERS TR	8,018	$80,180	0.0%	$9.41	—	PRIME JUNIR SLVR	26924G102
OUNZ	VANECK MERK GOLD TR	4,013	$80,099	0.0%	$17.89	—	GOLD TRUST	921078101
—	DIRECT DIGITAL HOLDINGS INC	5,377	$80,010	0.0%	$14.88	—	CLASS A COM	25461T105
BTMD	BIOTE CORP	16,155	$79,806	0.0%	$5.45	-5.4%	CLASS A COM	090683103
—	SYSTEM1 INC	35,934	$79,773	0.0%	$3.00	—	CL A COM	87200P109
TIGR	UP FINTECH HLDG LTD	18,038	$79,728	0.0%	$4.79	—	SPONSORED ADS	91531W106
PAYS	PAYSIGN INC	28,472	$79,722	0.0%	$2.69	-18.6%	COM	70451A104
—	PAGAYA TECHNOLOGIES LTD	57,764	$79,714	0.0%	$1.50	—	CL A SHS	M7S64L115
BOXX	EA SERIES TRUST	758	$79,704	0.0%	$103.68	—	ALPHA ARCH 1-3	02072L565
GLPG	GALAPAGOS NV	1,959	$79,634	0.0%	$41.97	—	SPON ADR	36315X101
KVHI	KVH INDS INC	15,106	$79,458	0.0%	$8.48	-42.4%	COM	482738101
CMBM	CAMBIUM NETWORKS CORP	13,218	$79,308	0.0%	$13.85	-64.5%	SHS	G17766109
—	MURAL ONCOLOGY PUB LTD CO	13,318	$78,842	0.0%	$5.92	—	ORD SHS	G63365103
—	FINANCE OF AMERICA COMPAN	71,652	$78,817	0.0%	$1.43	—	COM CL A	31738L107
NL	NL INDS INC	14,027	$78,692	0.0%	$5.03	-19.2%	COM NEW	629156407
NJUL	INNOVATOR ETFS TR	1,427	$78,635	0.0%	$55.11	—	GRWT100 PWR BUF	45782C276
BKCH	GLOBAL X FDS	1,700	$78,608	0.0%	$46.10	—	GBL X BLOCKCHAIN	37960A735
PDSB	PDS BIOTECHNOLOGY CORP	15,813	$78,591	0.0%	$5.04	-1.3%	COM	70465T107
—	BROOKFIELD REINS LTD	1,946	$78,560	0.0%	$31.47	—	CL A EXCH LT VTG	G16250105
DJIA	GLOBAL X FDS	3,580	$78,438	0.0%	$21.91	—	DOW 30 COVERED C	37960A859
PABU	ISHARES TR	1,489	$78,396	0.0%	$52.65	—	PARIS ALGND CLIM	46436E411
LEGR	FIRST TR EXCHANGE-TRADED FD	1,913	$78,261	0.0%	$37.95	—	INDXX INOVTV ETF	33741X201
DRUP	GRANITESHARES ETF TR	1,701	$78,074	0.0%	$40.70	—	NASDAQ SELECT DI	38747R603
MTRX	MATRIX SVC CO	7,978	$78,025	0.0%	$9.98	+8.8%	COM	576853105
UPAR	TIDAL ETF TR	5,691	$77,682	0.0%	$13.82	—	UPAR ULTRA RISK	886364595
PED	PEDEVCO CORP	100,787	$77,606	0.0%	$0.88	-0.0%	COM PAR	70532Y303
CURV	TORRID HLDGS INC	13,386	$77,237	0.0%	$3.67	-6.7%	COM	89142B107
NUS	NU SKIN ENTERPRISES INC	3,976	$77,214	0.0%	$24.36	-28.9%	CL A	67018T105
SGMO	SANGAMO THERAPEUTICS INC	142,189	$77,209	0.0%	$1.58	-70.7%	COM	800677106
PFX	PHENIXFIN CORP	1,826	$77,143	0.0%	$35.55	+0.4%	COM	71742W103
DERM	JOURNEY MED CORP	13,376	$77,046	0.0%	$4.17	+6.7%	COM	48115J109
NFGC	NEW FOUND GOLD CORP	22,000	$77,000	0.0%	$6.50	-41.7%	COM	64440N103
HUYA	HUYA INC	20,991	$76,827	0.0%	$4.36	—	ADS REP SHS A	44852D108
PEBK	PEOPLES BANCORP N C INC	2,476	$76,607	0.0%	$24.66	+2.2%	COM	710577107
FOSL	FOSSIL GROUP INC	52,451	$76,578	0.0%	$2.81	-47.6%	COM	34988V106
SCO	PROSHARES TR II	3,654	$76,332	0.0%	$20.89	—	ULSHT BLOOMB OIL	74347Y797
MMTM	SPDR SER TR	377	$76,190	0.0%	$191.53	—	S&P1500MOMTILT	78468R705
UHG	UNITED HOMES GROUP INC	9,017	$76,013	0.0%	$8.58	-18.8%	CL A	91060H108
—	INDEXIQ ETF TR	3,700	$75,591	0.0%	$19.44	—	IQ CBRE NEXGEN	45409B628
USOI	CREDIT SUISSE NASSAU BRANCH	1,083	$75,431	0.0%	$72.69	—	XLINK CRD ETN37	22539U602
NGS	NATURAL GAS SVCS GROUP INC	4,689	$75,400	0.0%	$13.86	+3.1%	COM	63886Q109
DIA	SPDR DOW JONES INDL AVERAGE	200	$75,374	0.0%	$268.24	—	Put	78467X109
DAPR	FIRST TR EXCHNG TRADED FD VI	2,315	$74,913	0.0%	$29.79	—	CBOE VEST US DEP	33740U802
—	NATURA &CO HLDG S A	10,948	$74,885	0.0%	$10.00	—	ADS	63884N108
MFUS	PIMCO EQUITY SER	1,787	$74,840	0.0%	$40.87	—	RAFI DYN ML US	72202L363
TSLL	DIREXION SHS ETF TR	5,209	$74,801	0.0%	$14.36	—	TSLA BULL 1.5X	25460G286
MVV	PROSHARES TR	1,292	$74,794	0.0%	$48.08	—	PSHS ULT MCAP400	74347R404
PAUG	INNOVATOR ETFS TR	2,241	$74,782	0.0%	$31.62	—	US EQTY PWR BF	45782C680
PFEB	INNOVATOR ETFS TR	2,285	$74,605	0.0%	$30.97	—	US EQTY PWR BUF	45782C417
SSSS	SURO CAPITAL CORP	18,929	$74,581	0.0%	$11.15	-64.2%	COM NEW	86887Q109
GSSC	GOLDMAN SACHS ETF TR	1,180	$74,482	0.0%	$58.70	—	ACTIVEBETA US	381430602
PEPG	PEPGEN INC	10,914	$74,215	0.0%	$8.37	-34.5%	COM	713317105
GJAN	FIRST TR EXCHNG TRADED FD VI	2,152	$74,201	0.0%	$34.36	—	CBOE VEST US EQT	33740F516
SJB	PROSHARES TR	4,301	$74,150	0.0%	$18.95	—	SHRT HGH YIELD	74347R131
WUGI	INVESTMENT MANAGERS SER TR I	1,443	$73,983	0.0%	$44.55	—	AXS ESOTERICA NE	46144X495
—	FISCALNOTE HOLDINGS INC	64,776	$73,844	0.0%	$2.52	—	COM CL A	337655104
KEP	KOREA ELEC PWR CORP	10,173	$73,755	0.0%	$7.32	—	SPONSORED ADR	500631106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	20,631	$73,446	0.0%	$3.68	-8.5%	COM	74275G107
—	LAZYDAYS HLDGS INC	10,408	$73,376	0.0%	$10.15	—	COM	52110H100
—	STEEL PARTNERS HLDGS L P	1,822	$72,880	0.0%	$43.15	—	LTD PRTRSHIP U	85814R107
PDEX	PRO-DEX INC COLO	4,144	$72,603	0.0%	$16.75	-0.0%	COM NEW	74265M205
PTEN	PATTERSON-UTI ENERGY INC	6,706	$72,425	0.0%	$14.18	-14.2%	COM	703481101
ONDS	ONDAS HLDGS INC	47,197	$72,211	0.0%	$6.53	-86.8%	COM NEW	68236H204
FLBR	FRANKLIN TEMPLETON ETF TR	3,442	$72,103	0.0%	$18.02	—	FTSE BRAZIL	35473P835
—	FIBROGEN INC	81,079	$71,836	0.0%	$0.93	—	COM	31572Q808
EIRL	ISHARES TR	1,175	$71,830	0.0%	$49.99	—	MSCI IRELAND ETF	46429B507
—	DIREXION SHS ETF TR	13,024	$71,633	0.0%	$5.50	—	DLY JR GOLD 2X	25460G807
ORN	ORION GROUP HLDGS INC	14,479	$71,526	0.0%	$4.46	+10.4%	COM	68628V308
KRMA	GLOBAL X FDS	2,141	$71,509	0.0%	$31.97	—	CONSCIOUS COS	37954Y731
GJUN	FIRST TR EXCHNG TRADED FD VI	2,240	$71,214	0.0%	$31.79	—	CBOE VEST US EQT	33740F433
SWKH	SWK HLDGS CORP	4,053	$71,049	0.0%	$13.86	-5.9%	COM NEW	78501P203
CPAC	CEMENTOS PACASMAYO S A A	13,777	$70,814	0.0%	$5.13	—	SPONSORED ADR	15126Q208
EAPR	INNOVATOR ETFS TR	2,786	$70,071	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
FJUN	FIRST TR EXCHNG TRADED FD VI	1,581	$69,801	0.0%	$40.54	—	CBOE VEST US EQT	33740F722
—	FTC SOLAR INC	100,506	$69,650	0.0%	$2.32	—	COM	30320C103
DSEP	FIRST TR EXCHNG TRADED FD VI	1,909	$69,549	0.0%	$36.43	—	FT CBOE VEST US	33740F680
—	ELEVATION ONCOLOGY INC	128,465	$68,986	0.0%	$0.77	—	COM	28623U101
TYRA	TYRA BIOSCIENCES INC	4,977	$68,931	0.0%	$10.86	+19.2%	COM	90240B106
—	WISDOMTREE TR	1,397	$68,716	0.0%	$47.92	—	US ESG FUND	97717W596
ARL	AMERICAN RLTY INVS INC	3,939	$68,578	0.0%	$15.61	-5.9%	COM	029174109
—	DIREXION SHS ETF TR	8,015	$68,287	0.0%	$8.52	—	DAILY DJ BEAR	25460G666
DRIV	GLOBAL X FDS	2,761	$68,114	0.0%	$24.67	—	AUTONMOUS EV ETF	37954Y624
BMAY	INNOVATOR ETFS TR	2,004	$67,861	0.0%	$33.86	—	US EQTY BUFR MAY	45782C326
—	GATOS SILVER INC	10,371	$67,826	0.0%	$5.21	—	COM	368036109
SGDJ	SPROTT ETF TRUST	2,300	$67,666	0.0%	$27.56	—	JR GOLD MINERS E	85210B201
INOD	INNODATA INC	8,300	$67,562	0.0%	$8.26	-4.2%	Call	457642205
—	5E ADVANCED MATERIALS INC	47,871	$67,498	0.0%	$2.84	—	COMMON STOCK	33830Q109
VALQ	AMERICAN CENTY ETF TR	1,269	$67,399	0.0%	$47.87	—	US QUALITY VAL	025072208
TKC	TURKCELL ILETISIM HIZMETLERI	14,012	$67,397	0.0%	$4.50	—	SPON ADR NEW	900111204
SPDV	ETF SER SOLUTIONS	2,285	$67,380	0.0%	$29.14	—	AAM S&P 500	26922A594
MITT	AG MTG INVT TR INC	10,586	$67,221	0.0%	$7.10	—	COM NEW	001228501
NVCT	NUVECTIS PHARMA INC	8,060	$67,220	0.0%	$12.22	-27.0%	COM	67080T108
—	BLACKROCK ETF TRUST	2,887	$67,108	0.0%	$21.56	—	FUTURE TECH ETF	09290C301
—	MARKFORGED HOLDING CORPORATI	81,551	$66,872	0.0%	$3.08	—	COM	57064N102
—	OUTSET MED INC	12,335	$66,733	0.0%	$9.37	—	COM	690145107
—	TEUCRIUM COMMODITY TR	11,169	$66,679	0.0%	$5.97	—	WHEAT FD	88166A508
ASAIY	SENDAS DISTRIBUIDORA S A	4,791	$66,212	0.0%	$14.00	—	SPON ADS	81689T104
XOMO	TIDAL ETF TR II	3,773	$65,643	0.0%	$17.40	—	YIELDMAX XOM OPT	88634T410
USMC	PRINCIPAL EXCHANGE TRADED FD	1,400	$65,464	0.0%	$36.17	—	US MEGA CP ETF	74255Y870
GSID	GOLDMAN SACHS ETF TR	1,214	$65,228	0.0%	$53.71	—	MARKETBETA INTL	381430180
—	WORKHORSE GROUP INC	181,098	$65,195	0.0%	$1.88	—	COM NEW	98138J206
OPTU	ALTICE USA INC	20,000	$65,000	0.0%	$3.66	-28.4%	Call	02156K103
HRTG	HERITAGE INSURANCE HLDGS INC	9,945	$64,841	0.0%	$6.00	+14.8%	COM	42727J102
—	ETF SER SOLUTIONS	2,893	$64,803	0.0%	$22.40	—	NATIONWIDE NASDQ	26922A172
—	INNOVATE CORP	52,563	$64,652	0.0%	$1.87	—	COM	45784J105
XMVM	INVESCO EXCHANGE TRADED FD T	1,282	$64,536	0.0%	$50.34	—	S&P MDCP VLU MNT	46137V456
SGLC	RBB FD INC	2,174	$64,479	0.0%	$29.66	—	SGI US LARGE CAP	74933W593
BAMD	NORTHERN LTS FD TR IV	2,341	$64,431	0.0%	$27.52	—	BROOKSTONE DIVID	66537J507
WGO	WINNEBAGO INDS INC	884	$64,426	0.0%	$64.69	-0.8%	COM	974637100
BKMC	BNY MELLON ETF TRUST	710	$64,395	0.0%	$80.37	—	US MDCP CORE EQT	09661T206
AUGT	AIM ETF PRODUCTS TRUST	2,466	$64,054	0.0%	$25.92	—	ALLIANZIM US LGR	00888H729
LOUP	INNOVATOR ETFS TR	1,462	$64,031	0.0%	$40.66	—	INNOVATOR DEEPW	45782C862
SPXL	DIREXION SHS ETF TR	614	$63,850	0.0%	$76.15	—	DRX S&P500BULL	25459W862
ASLE	AERSALE CORPORATION	5,028	$63,830	0.0%	$14.63	-0.8%	COM	00810F106
WF	WOORI FINL GROUP INC	2,107	$63,673	0.0%	$28.02	—	SPONSORED ADS	981064108
THLV	THOR LOW VOLATILITY ETF	2,504	$63,652	0.0%	$25.42	—	LOW VOLATILITY	885155101
GME	GAMESTOP CORP NEW	3,631	$63,651	0.0%	$19.37	-24.2%	CL A	36467W109
UTWY	RBB FD INC	1,330	$63,428	0.0%	$47.69	—	US TREAS 20YR BD	74933W544
UAPR	INNOVATOR ETFS TR	2,309	$63,359	0.0%	$25.05	—	US EQT ULTRA BF	45782C805
CBFV	CB FINL SVCS INC	2,661	$63,359	0.0%	$20.10	+0.8%	COM	12479G101
ESPR	ESPERION THERAPEUTICS INC NE	21,160	$63,268	0.0%	$8.51	-84.8%	COM	29664W105
—	WESTERN ASSET PREMIER BD FD	5,851	$63,190	0.0%	$12.45	—	SHS BEN INT	957664105
PSC	PRINCIPAL EXCHANGE TRADED FD	1,373	$63,117	0.0%	$43.85	—	PRIN U S SMALL	74255Y607
ESBA	EMPIRE ST RLTY OP L P	6,682	$62,811	0.0%	$8.08	—	UNIT LTD PRTNSP	292102100
—	SCILEX HOLDING CO	30,739	$62,707	0.0%	$3.39	—	COM	80880W106
—	P3 HEALTH PARTNERS INC	44,466	$62,697	0.0%	$1.90	—	COM CL A	744413105
BBMC	J P MORGAN EXCHANGE TRADED F	740	$62,680	0.0%	$84.70	—	BETABUILDERS US	46641Q340
MFIN	MEDALLION FINL CORP	6,330	$62,351	0.0%	$6.89	+8.8%	COM	583928106
—	ETF MANAGERS TR	3,201	$62,330	0.0%	$17.72	—	ETFMG TRAVEL TEC	26924G771
GROY	GOLD ROYALTY CORP	42,382	$62,302	0.0%	$4.23	-66.9%	COMMON SHARES	38071H106
ACI	ALBERTSONS COS INC	2,700	$62,100	0.0%	$19.32	+7.2%	Call	013091103
GOCO	GOHEALTH INC	4,655	$62,097	0.0%	$14.56	-6.1%	CL A NEW	38046W204
FMF	FIRST TR EXCHANGE-TRADED FD	1,346	$62,067	0.0%	$46.11	—	MNGD FUTRS STRGY	33739G103
GAPR	FIRST TR EXCHNG TRADED FD VI	1,896	$62,066	0.0%	$32.63	—	FT CBOE US EQ MD	33740F458
EWO	ISHARES INC	2,866	$61,934	0.0%	$19.90	—	MSCI AUSTRIA ETF	464286202
DSX	DIANA SHIPPING INC	20,749	$61,625	0.0%	$2.89	+1.0%	COM	Y2066G104
NE/WS	NOBLE CORP PLC	2,124	$61,532	0.0%	$25.86	—	*W EXP 02/04/202	G65431135
—	GREAT AJAX CORP	11,604	$61,501	0.0%	$6.76	—	COM	38983D300
—	RALLYBIO CORP	25,732	$61,499	0.0%	$5.10	—	COM	75120L100
BKTI	BK TECHNOLOGIES CORPORATION	5,000	$61,145	0.0%	$12.73	+1.5%	COM NEW	05587G203
AOUT	AMERICAN OUTDOOR BRANDS INC	7,254	$60,933	0.0%	$13.98	-38.5%	COM	02875D109
DFEB	FIRST TR EXCHNG TRADED FD VI	1,621	$60,771	0.0%	$35.37	—	US EQT DEEP DUFR	33740F771
—	CEL-SCI CORP	22,313	$60,691	0.0%	$3.78	—	COM PAR NEW	150837607
DFSB	DIMENSIONAL ETF TRUST	1,168	$60,623	0.0%	$51.90	—	GLOBAL SUSTAINA	25434V674
ISHP	FIRST TR EXCHANGE-TRADED FD	2,109	$60,621	0.0%	$28.74	—	S NETWRK E-COM	33738R829
OPFI	OPPFI INC	11,747	$60,145	0.0%	$2.65	+20.0%	COM CL A	68386H103
PRAX	PRAXIS PRECISION MEDICINES I	2,699	$60,134	0.0%	$18.01	0.0%	COM NEW	74006W207
WTRE	WISDOMTREE TR	3,275	$59,917	0.0%	$18.03	—	NEW ECON REAL ES	97717W331
BRBS	BLUE RIDGE BANKSHARES INC VA	19,710	$59,721	0.0%	$7.07	-59.1%	COM	095825105
PSHG	PERFORMANCE SHIPPING INC	26,268	$59,628	0.0%	$2.03	0.0%	COMMON SHARES	Y67305154
BWAY	BRAINSWAY LTD	9,188	$59,538	0.0%	$6.48	—	SPONSORED ADS	10501L106
ESEA	EUROSEAS LTD	1,910	$59,497	0.0%	$16.83	+17.8%	SHS	Y23592135
UFEB	INNOVATOR ETFS TR	2,015	$59,364	0.0%	$28.89	—	US EQT ULTRA BFR	45782C425
FCPI	FIDELITY COVINGTON TRUST	1,695	$59,325	0.0%	$30.95	—	STOCK FOR INFL	316092386
QJUN	FIRST TR EXCHNG TRADED FD VI	2,458	$59,213	0.0%	$24.09	—	CBOE VEST NAS100	33740F557
FSEP	FIRST TR EXCHNG TRADED FD VI	1,471	$59,193	0.0%	$39.34	—	FT CBOE VEST US	33740U307
ZVIA	ZEVIA PBC	29,282	$58,857	0.0%	$2.84	-29.5%	CL A	98955K104
PJAN	INNOVATOR ETFS TR	1,574	$58,616	0.0%	$33.69	—	US EQTY PWR BUF	45782C508
—	MULLEN AUTOMOTIVE INC	4,092	$58,475	0.0%	$14.29	—	COM NEW	62526P406
FXA	INVESCO CURRENCYSHARES AUSTR	866	$58,470	0.0%	$67.12	—	AUSTRALIAN DOL	46090N103
WWW	WOLVERINE WORLD WIDE INC	6,573	$58,434	0.0%	$13.83	-42.1%	COM	978097103
—	TIDAL ETF TR	600	$58,246	0.0%	$96.74	—	SOFI WEEKLY INM	886364884
IPI	INTREPID POTASH INC	2,419	$57,790	0.0%	$27.67	-23.6%	COM	46121Y201
FTGS	FIRST TR EXCHANGE-TRADED FD	2,119	$57,700	0.0%	$27.21	—	GROWTH STRENGTH	33733E823
XLSR	SSGA ACTIVE TR	1,260	$57,655	0.0%	$41.52	—	SPDR SSGA US SCT	78470P408
AIVI	WISDOMTREE TR	1,418	$57,388	0.0%	$39.30	—	INTERNTNL AI ENH	97717W786
—	COMPANHIA PARANAENSE DE ENER	6,763	$57,350	0.0%	$7.50	—	SPON ADS	20441B605
UBT	PROSHARES TR	2,543	$57,141	0.0%	$22.47	—	ULTRA 20YR TRE	74347R172
IVVD	INVIVYD INC	14,457	$56,961	0.0%	$2.05	-7.7%	COM	00534A102
WTMF	WISDOMTREE TR	1,623	$56,919	0.0%	$35.07	—	FUTRE STRAT FD	97717W125
INVZ	INNOVIZ TECHNOLOGIES LTD	22,482	$56,879	0.0%	$2.78	-31.2%	SHS	M5R635108
—	AQUA METALS INC	74,397	$56,542	0.0%	$1.08	—	COM	03837J101
GSWO	GOLDMAN SACHS ETF TR	1,294	$56,483	0.0%	$43.65	—	ACTIVEBETA WRLD	38149W739
KBWY	INVESCO EXCH TRADED FD TR II	2,794	$56,383	0.0%	$26.61	—	KBW PREM YIELD	46138E594
—	GRINDROD SHIPPING HOLDINGS L	6,241	$56,231	0.0%	$9.26	—	SHS	Y28895103
—	PROVIDENT BANCORP INC	5,556	$55,949	0.0%	$10.23	—	COM NEW	74383L105
—	INNOVATOR ETFS TR	1,819	$55,880	0.0%	$30.40	—	US EQUITY	45783Y202
MNA	INDEXIQ ETF TR	1,778	$55,847	0.0%	$31.44	—	IQ MRGR ARB ETF	45409B800
PBDC	PUTNAM ETF TRUST	1,760	$55,723	0.0%	$31.66	—	BDC INCOME ETF	746729508
TWIN	TWIN DISC INC	3,441	$55,607	0.0%	$13.54	+1.0%	COM	901476101
IWML	UBS AG LONDON BRANCH	2,990	$55,261	0.0%	$18.48	—	CAL LKD 51	90278V404
SPRX	LISTED FD TR	2,445	$55,013	0.0%	$22.50	—	SPEAR ALPHA ETF	53656F383
QGRW	WISDOMTREE TR	1,502	$54,943	0.0%	$36.41	—	US QUALITY GROW	97717Y477
DIN	DINE BRANDS GLOBAL INC	1,106	$54,913	0.0%	$58.15	-28.6%	COM	254423106
—	TIDAL ETF TR	2,531	$54,887	0.0%	$20.85	—	NEWDAY OCN HEALT	886364579
FTRI	FIRST TR EXCHANGE TRADED FD	4,210	$54,814	0.0%	$13.24	—	INDXX NAT RE ETF	33734X838
—	NEW YORK CMNTY CAP TR V	1,318	$54,710	0.0%	$45.17	—	UNIT 05/07/2051	64944P307
—	DADA NEXUS LTD	16,472	$54,687	0.0%	$3.45	—	ADS	23344D108
—	AMBRX BIOPHARMA INC	3,840	$54,682	0.0%	$14.24	—	COM	641871108
JF	PINTEC TECHNOLOGY HLDGS LTD	49,222	$54,636	0.0%	$1.05	—	SPONSORED ADS	72352G206
TPLC	TIMOTHY PLAN	1,425	$54,452	0.0%	$34.97	—	US LRGMD CP CORE	887432359
NERD	LISTED FD TR	3,480	$54,392	0.0%	$13.89	—	ROUNDHILL VIDEO	53656F706
AUID	AUTHID INC	5,749	$54,386	0.0%	$8.16	-3.8%	COM	46264C305
GURU	GLOBAL X FDS	1,345	$54,311	0.0%	$40.38	—	GLB X GURU INDEX	37950E341
QPX	ADVISORSHARES TR	1,774	$54,251	0.0%	$27.37	—	Q DYNAMIC GROWTH	00768Y438
BBU	BROOKFIELD BUSINESS PARTNERS	2,630	$54,126	0.0%	$22.72	—	UNIT LTD L P	G16234109
MOV	MOVADO GROUP INC	1,792	$54,029	0.0%	$31.98	-10.4%	COM	624580106
TIOG	TINGO GROUP INC	77,869	$53,730	0.0%	$2.07	-64.0%	COM	55328R109
XHLF	BONDBLOXX ETF TRUST	1,068	$53,614	0.0%	$50.20	—	BLOOMBERG SIX MN	09789C788
BLOK	AMPLIFY ETF TR	1,793	$53,521	0.0%	$29.85	—	BLOCKCHAIN LDR	032108607
—	CANOO INC	207,773	$53,398	0.0%	$0.61	—	COM CL A	13803R102
—	BANK MONTREAL MEDIUM	2,597	$53,212	0.0%	$23.22	—	CALL LKD 41	06368L205
—	PHX MINERALS INC	16,501	$53,132	0.0%	$3.12	—	CL A	69291A100
—	PIMCO NEW YORK MUN INCOME FD	8,886	$52,961	0.0%	$8.94	—	COM	72201E105
FDV	FEDERATED HERMES ETF TRUST	2,190	$52,582	0.0%	$23.28	—	US STRATEGIC DIV	31423L305
—	KRANESHARES TR	3,492	$52,415	0.0%	$14.93	—	QUADRATIC DEFLA	500767587
VLTO	VERALTO CORP	636	$52,317	0.0%	$73.75	0.0%	Put	92338C103
PMAR	INNOVATOR ETFS TR	1,465	$52,183	0.0%	$33.77	—	US EQTY PWR BUF	45782C383
GREK	GLOBAL X FDS	1,408	$52,167	0.0%	$32.78	—	MSCI GREECE ETF	37954Y319
TMDV	PROSHARES TR	1,113	$52,160	0.0%	$46.06	—	RUSSELL US DIV	74347G507
BNOV	INNOVATOR ETFS TR	1,494	$52,154	0.0%	$29.80	—	US EQTY BUF NOV	45782C581
SAMT	ADVISORS INNER CIRCLE FD III	2,261	$52,114	0.0%	$22.77	—	STRATEGAS MACRO	00775Y645
IUS	INVESCO EXCH TRD SLF IDX FD	1,202	$52,047	0.0%	$43.30	—	RAFI STRATGIC US	46138J742
FLEE	FRANKLIN TEMPLETON ETF TR	1,843	$51,969	0.0%	$27.12	—	FTSE EUROPE	35473P652
AVMU	AMERICAN CENTY ETF TR	1,108	$51,943	0.0%	$46.82	—	CORE MUNI FXD IN	025072695
—	BLACKROCK VA MUN BD TR	4,781	$51,903	0.0%	$13.81	—	COM	092481100
—	FNCB BANCORP INC	7,635	$51,842	0.0%	$6.79	—	COM	302578109
—	PROSHARES TR	4,561	$51,722	0.0%	$11.87	—	ULTRASHORT INDL	74347G598
DYLD	TWO RDS SHARED TR	2,277	$51,620	0.0%	$22.61	—	LEADERSHARES DY	90214Q675
GSST	GOLDMAN SACHS ETF TR	1,032	$51,610	0.0%	$49.90	—	ACES ULTRA SHR	381430230
NETL	ETF SER SOLUTIONS	2,062	$51,494	0.0%	$22.65	—	NETLEASE CORP	26922A248
—	BANK MONTREAL MEDIUM	13,054	$51,302	0.0%	$7.45	—	NT LKD 41	063679591
OBOR	KRANESHARES TR	2,530	$51,157	0.0%	$20.22	—	MSCI ONE BELT	500767868
—	EATON VANCE SHORT DURATION D	4,925	$51,122	0.0%	$10.48	—	COM	27828V104
LCTD	BLACKROCK ETF TRUST	1,169	$51,120	0.0%	$42.68	—	WORLD EX US CARB	09290C608
CGC	CANOPY GROWTH CORP	9,985	$51,023	0.0%	$5.96	0.0%	COM NEW	138035704
ICAP	SERIES PORTFOLIOS TR	2,043	$51,014	0.0%	$24.97	—	INFRACAP EQUITY	81752T619
CIX	COMPX INTL INC	2,015	$50,939	0.0%	$16.19	+5.4%	CL A	20563P101
FENI	FIDELITY COVINGTON TRUST	1,916	$50,774	0.0%	$26.50	—	ENHANCED INTL	31609A404
SPRE	TIDAL ETF TR	2,515	$50,768	0.0%	$20.19	—	SP FUNDS S&P GBL	886364769
TCI	TRANSCONTINENTAL RLTY INVS	1,462	$50,527	0.0%	$37.26	-17.2%	COM NEW	893617209
—	MANAGED PORTFOLIO SERIES	1,152	$50,481	0.0%	$38.23	—	ECOFIN GBL WATER	56167N753
DZSIQ	DZS INC	25,558	$50,349	0.0%	$5.40	—	COM	268211109
DFSD	DIMENSIONAL ETF TRUST	1,071	$50,348	0.0%	$47.01	—	SHORT DURATION F	25434V864
ELA	ENVELA CORP	10,338	$50,242	0.0%	$5.44	-21.3%	COM	29402E102
NVBT	AIM ETF PRODUCTS TRUST	1,722	$50,196	0.0%	$29.15	—	US LRGCP B10 NOV	00888H851
UCYB	PROSHARES TR	1,290	$50,194	0.0%	$28.49	—	ULTRA CYBRSCURTY	74347G770
ONEV	SPDR SER TR	435	$49,777	0.0%	$114.43	—	RUSSELL LOW VOL	78468R754
DFEN	DIREXION SHS ETF TR	2,032	$49,764	0.0%	$21.08	—	DLY AEROSPC 3X	25460E661
—	ETF MANAGERS TR	1,394	$49,633	0.0%	$31.70	—	AI POWERED EQT	26924G813
HELX	FRANKLIN TEMPLETON ETF TR	1,628	$49,605	0.0%	$30.42	—	GENOMIC ADV ETF	35473P520
—	OUTLOOK THERAPEUTICS INC	125,813	$49,570	0.0%	$0.39	—	COM NEW	69012T206
FTBD	FIDELITY MERRIMACK STR TR	995	$49,262	0.0%	$49.51	—	TACTICAL BOND	316188879
ARB	ALTSHARES TRUST	1,840	$49,220	0.0%	$26.72	—	MERGER ARBITRAGE	02210T108
OGIG	ALPS ETF TR	1,343	$49,033	0.0%	$27.49	—	OSHS GBL INTER	00162Q361
AAVM	EA SERIES TRUST	2,105	$48,931	0.0%	$23.25	—	VAL MOMTM TRND	02072L508
—	NEUBASE THERAPEUTICS INC	65,724	$48,635	0.0%	$0.74	—	COM NEW	64132K201
—	ALTERYX INC	50,000	$48,563	0.0%	$0.84	—	NOTE 1.000% 8/0	02156BAF0
SPD	SIMPLIFY EXCHANGE TRADED FUN	1,689	$48,535	0.0%	$26.88	—	US EQT PLS DWNSD	82889N202
CULL	CULLMAN BANCORP INC	4,500	$48,465	0.0%	$10.78	-6.1%	COM	230153108
FHB	FIRST HAWAIIAN INC	2,114	$48,326	0.0%	$19.63	-10.2%	COM	32051X108
CLSK	CLEANSPARK INC	4,380	$48,311	0.0%	$6.38	-2.4%	COM NEW	18452B209
FAAR	FIRST TR EXCHANGE TRAD FD VI	1,766	$48,300	0.0%	$27.48	—	ALT ABSLT STRG	33740Y101
PSEP	INNOVATOR ETFS TR	1,389	$48,284	0.0%	$34.76	—	US EQTY PWR BUF	45782C656
PBYI	PUMA BIOTECHNOLOGY INC	11,123	$48,162	0.0%	$3.61	-8.3%	COM	74587V107
—	ISHARES TR	3,098	$48,124	0.0%	$15.50	—	VIRTUAL WRK LIFE	46436E585
RDNW	RUMBLEON INC	5,904	$48,059	0.0%	$8.20	-21.8%	COM CL B	781386305
INCM	FRANKLIN TEMPLETON ETF TR	1,869	$48,033	0.0%	$25.70	—	INCOME FOCUS ETF	35473P439
MNY	MONEYHERO LIMITED	27,900	$47,988	0.0%	$2.85	0.0%	ORD SHS	G6202B101
TRUP	TRUPANION INC	1,568	$47,840	0.0%	$69.58	-61.9%	COM	898202106
HAUZ	DBX ETF TR	2,180	$47,698	0.0%	$20.90	—	XTRACK INTL REAL	233051846
XITK	SPDR SER TR	325	$47,476	0.0%	$133.21	—	FACTST INV ETF	78464A110
GHYG	ISHARES INC	1,070	$47,331	0.0%	$43.98	—	US INTL HGH YLD	464286178
HYDW	DBX ETF TR	1,026	$47,309	0.0%	$46.09	—	XTRACKERS LOW	233051267
SILO	SILO PHARMA INC	32,843	$47,294	0.0%	$1.51	0.0%	COM NEW	82711P201
GRVY	GRAVITY CO LTD	678	$47,161	0.0%	$68.50	—	SPONSORED ADS NE	38911N206
—	EVOGENE LTD	56,005	$47,044	0.0%	$1.32	—	SHS	M4119S104
LAB	STANDARD BIOTOOLS INC	21,222	$46,900	0.0%	$2.79	-23.5%	COM	34385P108
—	ABRDN GLOBAL INCOME FUND INC	7,240	$46,770	0.0%	$6.31	—	COM	003013109
EWCZ	EUROPEAN WAX CTR INC	3,440	$46,750	0.0%	$16.38	-11.6%	CLASS A COM	29882P106
—	ETF OPPORTUNITIES TRUST	2,096	$46,743	0.0%	$19.39	—	ALPHA DOG ETF	26923N603
KCCA	KRANESHARES TR	1,550	$46,739	0.0%	$28.47	—	CALIFORNIA CARB	500767553
—	TIMOTHY PLAN	2,064	$46,679	0.0%	$22.62	—	HIGH DIVIDEND	887432276
—	LATTICE STRATEGIES TR	1,746	$46,655	0.0%	$26.15	—	HARTFORD MLT DIV	518416607
—	CREDIT SUISSE HIGH YIELD BD	23,560	$46,649	0.0%	$1.98	—	SH BEN INT	22544F103
—	KEZAR LIFE SCIENCES INC	49,174	$46,568	0.0%	$5.35	—	COM	49372L100
SRET	GLOBAL X FDS	2,102	$46,496	0.0%	$21.62	—	SUPERDVDND REIT	37960A651
FTXH	FIRST TR EXCHANGE-TRADED FD	1,744	$46,417	0.0%	$26.62	—	NASDQ PHRMTCLS	33738R837
GMAR	FIRST TR EXCHNG TRADED FD VI	1,389	$46,400	0.0%	$31.67	—	FT CBOE VEST US	33740F482
—	FRANKLIN TEMPLETON ETF TR	3,163	$46,297	0.0%	$14.64	—	MARTIN CURRIE	35473P454
IJAN	INNOVATOR ETFS TR	1,518	$46,149	0.0%	$28.15	—	INTRNL DEV JAN	45782C524
—	ANGI INC	18,516	$46,105	0.0%	$3.82	—	COM CL A NEW	00183L102
—	BARCLAYS BANK PLC	2,969	$46,079	0.0%	$20.65	—	IPTH SR B S&P	06748F324
—	TIDAL TR II	2,550	$46,002	0.0%	$18.04	—	DEFIANCE S&P 500	88636J832
—	BARCLAYS BANK PLC	3,173	$45,945	0.0%	$14.48	—	IPATH B MID TRM	06746P613
EJUL	INNOVATOR ETFS TR	1,941	$45,866	0.0%	$23.63	—	EMRGNG MKT JULY	45782C714
GANX	GAIN THERAPEUTICS INC	14,023	$45,786	0.0%	$4.22	-34.1%	COM	36269B105
NBET	NEUBERGER BERMAN ETF TRUST	1,830	$45,690	0.0%	$24.98	—	CARBON TRNSN INF	64135A101
—	INVESTMENT MANAGERS SER TR I	1,565	$45,510	0.0%	$30.03	—	AXS 1.25X NVDA N	46144X420
OPY	OPPENHEIMER HLDGS INC	1,100	$45,452	0.0%	$39.34	-2.7%	CL A NON VTG	683797104
—	BRAEMAR HOTELS & RESORTS INC	3,250	$45,305	0.0%	$17.52	—	5.5 CUM CV PFD B	10482B200
XXHYBXX	NEW AMER HIGH INCOME FD INC	6,419	$45,189	0.0%	$7.62	—	COM NEW	641876800
VVX	V2X INC	973	$45,186	0.0%	$43.54	+8.1%	COM	92242T101
SPYC	SIMPLIFY EXCHANGE TRADED FUN	1,464	$45,163	0.0%	$27.67	—	US EQT PLS CNVEX	82889N103
UDIV	FRANKLIN TEMPLETON ETF TR	1,221	$45,095	0.0%	$30.39	—	US CORE DIV TILT	35473P306
—	NUVEEN ARIZONA QLTY MUN INC	4,207	$45,057	0.0%	$12.92	—	COM	67061W104
VALU	VALUE LINE INC	924	$45,045	0.0%	$48.73	-12.4%	COM	920437100
BETZ	LISTED FD TR	2,596	$45,015	0.0%	$17.34	—	ROUNDHILL SPORTS	53656F789
TUGN	LISTED FD TR	1,967	$44,887	0.0%	$22.82	—	STF TAC GW & INC	53656F169
JIRE	J P MORGAN EXCHANGE TRADED F	767	$44,824	0.0%	$58.44	—	INTRNL RES EQT	46641Q134
RFDA	ALPS ETF TR	940	$44,809	0.0%	$47.18	—	RIVERFRNT DYMC	00162Q528
—	BANK MONTREAL MEDIUM	13,130	$44,773	0.0%	$3.76	—	MICROSCTR 3X LEV	06368J101
CPBI	CENTRAL PLAINS BANCSHARES IN	4,376	$44,635	0.0%	$9.66	0.0%	COM	15486W100
NBCM	NEUBERGER BERMAN ETF TRUST	2,157	$44,585	0.0%	$20.68	—	BERMAN COMMODITY	64135A408
VUSE	ETF SER SOLUTIONS	872	$44,550	0.0%	$46.37	—	VIDENT US EQUITY	26922A503
BUL	PACER FDS TR	1,218	$44,469	0.0%	$34.17	—	US CHS CWS GWT	69374H667
GLOF	ISHARES TR	1,174	$44,459	0.0%	$35.39	—	GLOBAL EQUITY	46434V316
STNC	HENNESSY FDS TR	1,581	$44,451	0.0%	$28.12	—	STANCE ESG ETF	42588P692
—	MEXICO FD INC	2,327	$44,399	0.0%	$14.60	—	COM	592835102
NTSE	WISDOMTREE TR	1,564	$44,288	0.0%	$28.32	—	EMERGING MARKETS	97717Y642
FLAX	FRANKLIN TEMPLETON ETF TR	2,072	$44,210	0.0%	$21.28	—	FRANKLIN ASIA	35473P660
—	WISDOMTREE TR	1,510	$44,202	0.0%	$27.08	—	EMERG MKTS ESG	97717X214
—	VICTORY PORTFOLIOS II	1,628	$44,200	0.0%	$22.74	—	VS NASDQ NXT 50	92647X806
—	URBAN ONE INC	10,908	$43,959	0.0%	$4.60	—	CL A	91705J105
HOMZ	ETF SER SOLUTIONS	1,039	$43,925	0.0%	$36.55	—	HOYA CAP HOUSI	26922A230
VHI	VALHI INC NEW	2,887	$43,854	0.0%	$20.59	-35.9%	COM	918905209
—	ALPS ETF TR	1,833	$43,838	0.0%	$21.90	—	GLOBAL TRAVEL	00162Q429
SIDU	SIDUS SPACE INC	4,970	$43,786	0.0%	$8.17	0.0%	CL A COM NEW	826165201
EGRX	EAGLE PHARMACEUTICALS INC	8,371	$43,781	0.0%	$27.03	-63.5%	COM	269796108
QVAL	EA SERIES TRUST	1,080	$43,729	0.0%	$37.11	—	US QUAN VALUE	02072L102
AP	AMPCO-PITTSBURG CORP	16,000	$43,680	0.0%	$4.52	-40.7%	COM	032037103
—	ATAI LIFE SCIENCES NV	30,883	$43,545	0.0%	$5.72	—	SHS	N0731H103
FSCS	FIRST TR EXCHANGE-TRADED FD	1,397	$43,531	0.0%	$28.06	—	MID CAP US EQT	33738R753
FIAX	TIDAL ETF TR II	2,203	$43,357	0.0%	$19.58	—	NICHOLAS FIXED	88634T535
PST	PROSHARES TR	1,953	$43,279	0.0%	$22.16	—	PSHS ULSHT 7-10Y	74347R313
POWR	ISHARES INC	1,794	$43,237	0.0%	$25.39	—	GLB ENR PROD ETF	464286343
—	VICARIOUS SURGICAL INC	117,803	$43,234	0.0%	$1.50	—	COM CL A	92561V109
QDIV	GLOBAL X FDS	1,339	$43,219	0.0%	$31.03	—	S&P 500 QLT ETF	37954Y616
SHRY	FIRST TR EXCHANGE-TRADED FD	1,253	$43,215	0.0%	$30.07	—	LARGE CP US EQ	33738R761
DJAN	FIRST TR EXCHNG TRADED FD VI	1,248	$43,143	0.0%	$34.57	—	CBOE VEST US EQT	33740F631
DDIV	FIRST TR EXCHANGE-TRADED FD	1,417	$43,075	0.0%	$30.40	—	DORSEYWRIGHT MOM	33738R696
PAY	PAYMENTUS HOLDINGS INC	2,409	$43,049	0.0%	$16.32	0.0%	COM CL A	70439P108
SURE	ADVISORSHARES TR	412	$43,040	0.0%	$97.23	—	INSIDER ADVANTA	00768Y818
—	DIREXION SHS ETF TR	7,368	$42,882	0.0%	$6.08	—	DLY SEMICNDTR BR	25460G336
—	CHIMERIX INC	44,356	$42,715	0.0%	$2.44	—	COM	16934W106
—	ADICET BIO INC	22,578	$42,672	0.0%	$1.79	—	COM	007002108
RAND	RAND CAP CORP	3,285	$42,672	0.0%	$13.30	-0.1%	COM NEW	752185207
DJUL	FIRST TR EXCHNG TRADED FD VI	1,168	$42,631	0.0%	$36.50	—	CBOE VEST US EQT	33740F698
EMSF	MATTHEWS INTL FDS	1,651	$42,588	0.0%	$25.80	—	EMERGING MARKETS	577130628
FDNI	FIRST TR EXCHANGE TRADED FD	1,886	$42,473	0.0%	$20.76	—	DJ INTL INTRNT	33734X770
MTR	MESA RTY TR	3,217	$42,464	0.0%	$12.58	—	UNIT BEN INT	590660106
XNCR	XENCOR INC	2,000	$42,460	0.0%	$28.73	-33.8%	COM	98401F105
—	MFS GOVT MKTS INCOME TR	13,328	$42,383	0.0%	$4.45	—	SH BEN INT	552939100
NXTE	INVESTMENT MANAGERS SER TR I	1,277	$42,243	0.0%	$33.08	—	AXS GREEN ALPHA	46144X586
BAMG	NORTHERN LTS FD TR IV	1,508	$42,203	0.0%	$27.99	—	BROOKSTONE GRWTH	66537J606
—	IRON HORSE ACQUISITIONS CORP	4,200	$42,168	0.0%	$10.04	—	UNIT 10/15/2028	462837204
ITOT	ISHARES TR	400	$42,092	0.0%	$67.50	—	Put	464287150
NINEQ	NINE ENERGY SERVICE INC	15,698	$42,070	0.0%	$3.09	-6.4%	COM	65441V101
TRVI	TREVI THERAPEUTICS INC	31,377	$42,045	0.0%	$2.15	-29.7%	COM	89532M101
MINV	MATTHEWS ASIA FDS	1,795	$42,021	0.0%	$22.36	—	ASIA INNOV ACTIV	577125826
PSCX	PACER FDS TR	1,716	$41,948	0.0%	$23.12	—	SWAN SOS CNS JAN	69374H584
NURE	NUSHARES ETF TR	1,358	$41,935	0.0%	$28.21	—	NUVEEN SHRT TERM	67092P706
ONEY	SPDR SER TR	416	$41,900	0.0%	$91.42	—	RUSSELL YIELD	78468R770
LPTVQ	LOOP MEDIA INC	41,617	$41,617	0.0%	$1.64	—	COM NEW	54352F206
—	IKENA ONCOLOGY INC	21,090	$41,548	0.0%	$4.71	—	COM	45175G108
—	EXCELFIN ACQUISITION CORP	3,877	$41,290	0.0%	$10.64	—	UNIT 10/25/2028	30069X201
AGIO	AGIOS PHARMACEUTICALS INC	1,854	$41,289	0.0%	$29.30	-23.5%	COM	00847X104
—	ALLOVIR INC	60,628	$41,227	0.0%	$2.05	—	COM	019818103
—	SIX FLAGS ENTMT CORP NEW	1,631	$40,905	0.0%	$23.53	—	COM	83001A102
—	INSIGHT ACQUISITION CORP	3,784	$40,829	0.0%	$10.79	—	COM CL A	45784L100
—	PROSHARES TR	2,063	$40,691	0.0%	$19.78	—	SHT MSCI NEW	74347B284
—	INVESTMENT MANAGERS SER TR I	1,580	$40,688	0.0%	$24.28	—	AXS REAL ESTATE	46144X438
FLGR	FRANKLIN TEMPLETON ETF TR	1,755	$40,621	0.0%	$23.15	—	FTSE GERMANY	35473P785
GOVZ	ISHARES TR	3,302	$40,615	0.0%	$12.30	—	ISHARES 25+ YR T	46436E577
—	GLOBAL X FDS	3,753	$40,589	0.0%	$10.89	—	CLEANTECH ETF	37954Y228
SPTE	SP FUNDS TRUST	1,908	$40,469	0.0%	$21.21	—	S&P GLOBAL TECHN	84612A101
—	TIDAL ETF TR	2,110	$40,385	0.0%	$15.41	—	SOFI BE YOUR OWN	886364504
CRAK	VANECK ETF TRUST	1,179	$40,345	0.0%	$34.00	—	OIL REFINERS ETF	92189F585
FBYD	FALCONS BEYOND GLOBAL INC	3,270	$40,221	0.0%	$11.20	0.0%	COM CL A	306121104
—	NGM BIOPHARMACEUTICALS INC	46,804	$40,205	0.0%	$0.96	—	COM	62921N105
—	CLOUGH GLOBAL OPPORTUNITIES	8,534	$40,110	0.0%	$6.13	—	SH BEN INT	18914E106
—	VERONA PHARMA PLC	2,014	$40,038	0.0%	$21.84	—	SPONSORED ADS	925050106
XBOC	INNOVATOR ETFS TR	1,437	$40,035	0.0%	$27.86	—	US EQTY ACCELRT9	45783Y848
FSEA	FIRST SEACOAST BANCORP INC	5,180	$39,834	0.0%	$9.78	-29.9%	COM	33631F104
QRHC	QUEST RESOURCE HLDG CORP	5,424	$39,758	0.0%	$7.17	0.0%	COM NEW	74836W203
UPW	PROSHARES TR	749	$39,697	0.0%	$48.65	—	PSHS ULTRA UTIL	74347R685
BTAL	AGF INVTS TR	2,341	$39,680	0.0%	$16.95	—	US MARKET NETRL	00110G408
KTEC	KRANESHARES TR	3,431	$39,607	0.0%	$11.73	—	HANG SENG TECH	500767579
—	PRINCIPAL EXCHANGE TRADED FD	1,088	$39,527	0.0%	$35.79	—	PRIN HLTHCRE INV	74255Y409
—	BANK MONTREAL MEDIUM	6,392	$39,503	0.0%	$6.18	—	MCROSECTR 3XINVR	063679625
—	GLOBAL X FDS	1,746	$39,460	0.0%	$22.87	—	HEALTH WELLNESS	37954Y798
—	WALKME LTD	3,694	$39,415	0.0%	$9.48	—	ORD SHS	M97628107
—	AMPLIFY ETF TR	1,477	$39,204	0.0%	$23.39	—	INFLATION FIGHTE	032108748
PSFM	PACER FDS TR	1,505	$39,107	0.0%	$25.45	—	SWAN SOS FLEX AP	69374H477
—	ACCELERATE DIAGNOSTICS INC	9,973	$39,095	0.0%	$4.85	—	COM NEW	00430H201
UFO	PROCURE ETF TRUST II	2,095	$39,093	0.0%	$18.02	—	SPACE ETF	74280R205
—	CAREMAX INC	78,340	$39,013	0.0%	$1.94	—	COM CL A	14171W103
FDRV	FIDELITY COVINGTON TRUST	2,272	$38,876	0.0%	$17.12	—	ELEC VEHS & FUTR	316092220
DBI	DESIGNER BRANDS INC	4,392	$38,869	0.0%	$13.20	-26.5%	CL A	250565108
BJUN	INNOVATOR ETFS TR	1,087	$38,803	0.0%	$35.70	—	US EQTY BUFR JUN	45782C755
—	PROSHARES TR	2,880	$38,776	0.0%	$13.46	—	ULTPRO SHT	74347G663
GMOM	CAMBRIA ETF TR	1,410	$38,761	0.0%	$27.43	—	GLB MOMENT ETF	132061508
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	641	$38,710	0.0%	$55.20	-6.6%	CLASS A ORD	61559X104
SFWL	SHENGFENG DEV LTD	13,164	$38,702	0.0%	$11.13	+0.2%	CL A ORD SHS	G8117B101
HNDL	STRATEGY SHS	1,869	$38,651	0.0%	$19.16	—	NS 7HANDL IDX	86280R506
APRJ	INNOVATOR ETFS TR	1,570	$38,575	0.0%	$24.57	—	PREM INCM 30 BAR	45783Y616
SPCX	COLLABORATIVE INVESTMNT SER	1,672	$38,521	0.0%	$23.38	—	THE SPAC AND NEW	19423L672
MOTG	VANECK ETF TRUST	1,099	$38,470	0.0%	$32.15	—	MRNGSTR GBL WIDE	92189F122
ABOT	TRIMTABS ETF TR	1,384	$38,453	0.0%	$27.78	—	DONOGHUE FRLINS	89628W500
KRNT	KORNIT DIGITAL LTD	2,004	$38,396	0.0%	$41.24	-58.0%	SHS	M6372Q113
AADR	ADVISORSHARES TR	681	$38,286	0.0%	$52.52	—	DORSEY WRIGT ADR	00768Y206
BKIE	BNY MELLON ETF TRUST	535	$38,236	0.0%	$71.47	—	INTERNATIONL EQT	09661T404
SIXH	EXCHANGE TRADED CONCEPTS TR	1,148	$38,197	0.0%	$32.11	—	ETC 6 HEDGED EQU	301505665
WRAP	WRAP TECHNOLOGIES INC	12,316	$38,180	0.0%	$2.35	-2.9%	COM	98212N107
WBIY	ABSOLUTE SHS TR	1,323	$38,016	0.0%	$28.73	—	WBI PWR FCTR ETF	00400R858
ISTR	INVESTAR HLDG CORP	2,541	$37,887	0.0%	$11.92	-4.6%	COM	46134L105
PRPL	PURPLE INNOVATION INC	36,759	$37,862	0.0%	$3.71	-72.4%	COM	74640Y106
—	TIDAL ETF TR	2,807	$37,813	0.0%	$14.85	—	SOFI SMART ENRGY	886364686
XBIT	XBIOTECH INC	9,449	$37,796	0.0%	$8.04	-50.5%	COM	98400H102
APRH	INNOVATOR ETFS TR	1,527	$37,709	0.0%	$24.69	—	PREM INCM 20 BAR	45783Y624
EDEN	ISHARES TR	335	$37,570	0.0%	$88.52	—	MSCI DENMARK ETF	46429B523
SOPH	SOPHIA GENETICS SA	7,973	$37,553	0.0%	$9.43	-60.3%	ORDINARY SHARES	H82027105
KVLE	KRANESHARES TR	1,623	$37,405	0.0%	$23.05	—	KRANESHARES VALU	500767645
MSTB	ETF SER SOLUTIONS	1,300	$37,336	0.0%	$24.17	—	LHA MKT ST TACTL	26922B105
BJUL	INNOVATOR ETFS TR	987	$37,141	0.0%	$37.63	—	US EQTY BUFR JUL	45782C789
—	ARB IOT GROUP LTD	14,514	$37,011	0.0%	$2.55	—	ORD SHS	G0447T100
DUBS	ETF SER SOLUTIONS	1,385	$36,998	0.0%	$26.24	—	APTUS LARGE CAP	26922B535
FIGB	FIDELITY MERRIMACK STR TR	850	$36,987	0.0%	$43.50	—	INVESTMENT GR BD	316188606
BSJT	INVESCO EXCH TRD SLF IDX FD	1,737	$36,781	0.0%	$20.64	—	BULETSHS 2029 HG	46138J395
XXCHNXX	CHINA FD INC	3,610	$36,678	0.0%	$10.16	—	COM	169373107
YOLO	ADVISORSHARES TR	12,140	$36,663	0.0%	$3.02	—	PURE CANNABIS	00768Y495
—	WILLIAM PENN BANCORPORATION	3,001	$36,642	0.0%	$12.21	—	COM	96927A105
—	INNOVATOR ETFS TR	1,344	$36,637	0.0%	$24.87	—	U S EQTY ACCELRT	45782C110
EQTY	VALUED ADVISERS TR	1,842	$36,623	0.0%	$19.88	—	KOVITZ CORE EQT	92046L353
ISWN	AMPLIFY ETF TR	1,897	$36,574	0.0%	$17.73	—	BLACKSWAN ISWN	032108821
VAXX	VAXXINITY INC	43,020	$36,567	0.0%	$1.22	-20.9%	COM CL A	92244V104
EASG	DBX ETF TR	1,238	$36,533	0.0%	$27.35	—	XTRACKERS MSCI	233051218
—	PROSHARES TR	3,640	$36,509	0.0%	$10.03	—	ULT MSCI BR CAPP	74347G283
RNEM	FIRST TR EXCHANGE-TRADED FD	707	$36,502	0.0%	$51.63	—	EMERGING MKTS	33738R779
—	SCIENCE 37 HOLDINGS INC	6,835	$36,499	0.0%	$5.34	—	COM NEW	808644207
FAPR	FIRST TR EXCHNG TRADED FD VI	1,043	$36,452	0.0%	$29.27	—	CBOE VEST US EQT	33740U885
EDN	EMPRESA DIST Y COMERCIAL NOR	1,880	$36,416	0.0%	$4.29	—	SPON ADR	29244A102
RMBI	RICHMOND MUT BANCORPORATION	3,162	$36,395	0.0%	$10.79	0.0%	COM	76525P100
—	HIGH INCOME SECS FD	5,666	$36,376	0.0%	$6.78	—	SHS BEN INT	42968F108
BSJU	INVESCO EXCHNG TRAD SLF INDE	1,422	$36,221	0.0%	$25.03	—	BULLETSHS 2030	46139W841
OPBK	OP BANCORP	3,302	$36,157	0.0%	$9.25	-0.7%	COM	67109R109
—	BEYOND AIR INC	18,436	$36,135	0.0%	$4.40	—	COM	08862L103
—	HYZON MOTORS INC	40,291	$36,061	0.0%	$1.94	—	COM CL A	44951Y102
NE/WS/A	NOBLE CORP PLC	1,390	$36,032	0.0%	$22.74	—	*W EXP 02/04/202	G65431150
PNOV	INNOVATOR ETFS TR	1,046	$36,024	0.0%	$33.61	—	US EQTY PWR BUF	45782C573
—	SCISPARC LTD	7,370	$35,966	0.0%	$4.86	—	COM NEW	M82618113
WHWK	AADI BIOSCIENCE INC	17,760	$35,875	0.0%	$7.73	-45.7%	COM	00032Q104
ATLX	ATLAS LITHIUM CORP	1,145	$35,815	0.0%	$25.91	+0.0%	COM NEW	105861306
MFG	MIZUHO FINANCIAL GROUP INC	10,383	$35,718	0.0%	$2.93	—	SPONSORED ADR	60687Y109
FEMB	FIRST TR EXCH TRADED FD III	1,226	$35,713	0.0%	$28.14	—	EME MRK BD ETF	33739P202
ARHS	ARHAUS INC	3,000	$35,550	0.0%	$10.06	-9.5%	COM CL A	04035M102
BBC	ETFIS SER TR I	1,449	$35,431	0.0%	$21.02	—	VIRTUS LIFESC CT	26923G301
—	TRUST FOR ADVISED PORTFOLIOS	965	$35,387	0.0%	$36.67	—	CORNERCAP FUNDAM	89832P267
DXD	PROSHARES TR	1,042	$35,365	0.0%	$40.27	—	PSHS ULDOW30 NEW	74347G374
PMAY	INNOVATOR ETFS TR	1,119	$35,219	0.0%	$29.52	—	US EQTY PWR BUF	45782C318
—	ETF MANAGERS TR	633	$35,193	0.0%	$53.25	—	ETHO CLIMATE LEA	26924G888
NRT	NORTH EUROPEAN OIL RTY TR	6,032	$35,167	0.0%	$12.00	—	SH BEN INT	659310106
—	RAIN ONCOLOGY INC	29,291	$35,149	0.0%	$1.50	—	COM	75082Q105
EMDV	PROSHARES TR	799	$35,084	0.0%	$46.04	—	MSCI EMRG MKTS	74347B847
SAR	SARATOGA INVT CORP	1,355	$35,040	0.0%	$25.91	-3.6%	COM NEW	80349A208
QTOC	INNOVATOR ETFS TR	1,373	$34,984	0.0%	$24.97	—	GROWTH ACCELRTD	45782C128
VTEX	VTEX	5,070	$34,882	0.0%	$6.10	0.0%	SHS CL A	G9470A102
COM	DIREXION SHS ETF TR	1,254	$34,867	0.0%	$27.80	—	AUSPCE CMD STG	25460E307
HIBS	DIREXION SHS ETF TR	1,277	$34,632	0.0%	$35.76	—	DAILY S&P 500 HI	25460E224
—	AMPLIFY ETF TR	8,097	$34,574	0.0%	$4.27	—	SEYMOUR CANNBS	032108854
—	LISTED FD TR	2,033	$34,561	0.0%	$15.14	—	DIVIDEND PERFMRS	53656F193
PDBA	INVESCO ACTVELY MNGD ETC FD	1,153	$34,417	0.0%	$29.85	—	AGRI CMDTY STRA	46090F308
—	TANTECH HLDGS LTD	28,892	$34,381	0.0%	$1.19	—	SHS NEW	G8675X149
AGQ	PROSHARES TR II	1,265	$34,370	0.0%	$25.45	—	ULTRA SILVER NEW	74347W353
ROAM	LATTICE STRATEGIES TR	1,537	$34,364	0.0%	$22.36	—	HARTFRD EMRG ETF	518416201
XNET	XUNLEI LTD	21,189	$34,326	0.0%	$1.44	—	SPONSORED ADR	98419E108
MCH	MATTHEWS ASIA FDS	1,802	$34,305	0.0%	$20.58	—	CHINA ACTIVE ETF	577125834
BZUN	BAOZUN INC	12,486	$34,211	0.0%	$7.16	—	SPONSORED ADR	06684L103
FCFY	FIRST TR EXCHANGE-TRADED FD	1,553	$34,191	0.0%	$19.61	—	FIRST TR S&P 500	33733E799
ENOR	ISHARES TR	1,402	$34,166	0.0%	$24.39	—	MSCI NORWAY ETF	46429B499
EFNL	ISHARES TR	954	$34,153	0.0%	$35.87	—	MSCI FINLAND ETF	46429B515
GYLD	ARROW ETF TR	2,557	$34,136	0.0%	$13.18	—	ARROW DJ GLB YLD	04273H104
SBB	PROSHARES TR	2,139	$34,074	0.0%	$15.93	—	SHRT SMALLCAP60	74348A376
BAER	BRIDGER AEROSPACE GRP HLDGS	4,925	$34,032	0.0%	$5.91	0.0%	COM	96812F102
LEVGQ	THE LION ELECTRIC COMPANY	19,183	$33,954	0.0%	$3.45	-49.6%	COMMON STOCK	536221104
HTUS	CAPITOL SER TR	949	$33,927	0.0%	$34.15	—	HULL TACTICAL	14064D519
EWW	ISHARES INC	500	$33,925	0.0%	$45.58	—	Call	464286822
GAUG	FIRST TR EXCHNG TRADED FD VI	1,073	$33,864	0.0%	$31.36	—	FT US EQ MOD BUF	33740U653
FSMD	FIDELITY COVINGTON TRUST	934	$33,839	0.0%	$36.17	—	SML MID MLTFCT	316092527
—	PROSHARES TR	6,684	$33,821	0.0%	$7.70	—	ULSHRT SEMIC NEW	74347G622
TFJL	INNOVATOR ETFS TR	1,573	$33,675	0.0%	$19.29	—	INVTOR 2 PLS 5	45782C243
APRW	AIM ETF PRODUCTS TRUST	1,139	$33,612	0.0%	$28.16	—	US LRGCP B20 APR	00888H208
—	BANK MONTREAL MEDIUM	8,272	$33,584	0.0%	$7.41	—	MICRSCTR GLD 3X	063679641
NEWP	NEW PAC METALS CORP	17,561	$33,542	0.0%	$3.00	-42.3%	COM	64782A107
—	PROSHARES TR	4,090	$33,485	0.0%	$8.59	—	ULTRASHORT MATER	74347G614
SNDL	SNDL INC	20,335	$33,350	0.0%	$1.70	-11.6%	COM	83307B101
VSEC	VSE CORP	516	$33,339	0.0%	$46.15	+26.0%	COM	918284100
—	INNOVATOR ETFS TR	1,352	$33,286	0.0%	$24.60	—	PREM INCM 40 BAR	45783Y590
QTJA	INNOVATOR ETFS TR	1,571	$33,258	0.0%	$21.07	—	GRWT ACCLTD PLUS	45783Y798
—	SYNTAX ETF TR	813	$33,222	0.0%	$40.86	—	STRATIFIE MDCP	87166N205
METV	LISTED FD TR	2,881	$33,160	0.0%	$9.46	—	ROUNDHILL BALL	53656F417
KODK	EASTMAN KODAK CO	8,500	$33,150	0.0%	$6.00	-35.8%	Call	277461406
TZA	DIREXION SHS ETF TR	1,657	$33,057	0.0%	$25.62	—	DAILY SM CP BEAR	25460E232
FLAU	FRANKLIN TEMPLETON ETF TR	1,157	$32,914	0.0%	$25.35	—	FTSE AUSTRALIA	35473P843
FEUZ	FIRST TR EXCH TRD ALPHDX FD	810	$32,910	0.0%	$40.63	—	EURO ALPHADEX	33737J505
ALGM	ALLEGRO MICROSYSTEMS INC	1,085	$32,843	0.0%	$29.60	-3.5%	COM	01749D105
—	GUILD HLDGS CO	2,320	$32,689	0.0%	$13.99	—	CL A	40172N107
—	LISTED FD TR	1,070	$32,667	0.0%	$30.53	—	TRUESHARES STRUC	53656F755
—	BM TECHNOLOGIES INC	15,875	$32,544	0.0%	$2.09	—	CL A COM	05591L107
INTE	INTEGRAL ACQUISITION CORP 1	3,012	$32,530	0.0%	$10.75	0.0%	CLASS A COM	45827K101
AMOM	EXCHANGE LISTED FDS TR	977	$32,506	0.0%	$32.68	—	QRAFT AI US MMTM	30151E780
BRLT	BRILLIANT EARTH GROUP INC	8,730	$32,475	0.0%	$2.59	-1.2%	CL A COM	109504100
—	LISTED FD TR	1,169	$32,451	0.0%	$27.76	—	TRUESHARES LW VO	53656F474
—	PRECISION BIOSCIENCES INC	88,736	$32,388	0.0%	$0.52	—	COM	74019P108
—	PROSHARES TR	1,071	$32,366	0.0%	$48.48	—	ULTPRO SHT 2017	74347G390
FTAG	FIRST TR EXCHANGE TRADED FD	1,264	$32,328	0.0%	$26.03	—	INDXX GLOBAL AGR	33734X812
—	ESSA PHARMA INC	4,895	$32,307	0.0%	$6.46	—	COM NEW	29668H708
—	GDL FD	4,004	$32,192	0.0%	$8.60	—	COM SH BEN IT	361570104
FRNW	FIDELITY COVINGTON TRUST	1,858	$32,106	0.0%	$17.32	—	CLEAN ENERGY ETF	316092253
—	POWERBRIDGE TECHNLOGIES CO L	21,368	$32,052	0.0%	$1.50	—	SHS NEW	G72007126
ULBI	ULTRALIFE CORP	4,683	$31,938	0.0%	$8.13	+1.0%	COM	903899102
—	NORTHVIEW ACQUISITION CORP	2,843	$31,728	0.0%	$11.15	—	COM	66718N103
TGS	TRANSPORTADORA DE GAS SUR	2,101	$31,704	0.0%	$14.83	—	SPONSORED ADS B	893870204
IBOT	VANECK ETF TRUST	798	$31,696	0.0%	$39.72	—	ROBOTICS ETF	92189Y402
PRT	PERMROCK ROYALTY TRUST	7,170	$31,691	0.0%	$4.42	—	TR UNIT	714254109
DVAL	FRANKLIN TEMPLETON ETF TR	2,571	$31,636	0.0%	$12.25	—	BRANDYWINEGLOBAL	35473P462
DMAR	FIRST TR EXCHNG TRADED FD VI	933	$31,586	0.0%	$33.56	—	FT CBOE VEST US	33740F615
LQDI	ISHARES U S ETF TR	1,201	$31,514	0.0%	$26.13	—	INFLATION HEDG	46431W580
ZHDG	TIDAL ETF TR	1,786	$31,505	0.0%	$17.64	—	ZEGA BUY AND HED	886364660
SLI	STANDARD LITHIUM LTD	15,519	$31,349	0.0%	$3.13	-20.5%	COM	853606101
AMPX	AMPRIUS TECHNOLOGIES INC	5,898	$31,200	0.0%	$5.93	-36.6%	COMMON STOCK	03214Q108
BWMX	BETTERWARE DE MEXC S A P I D	2,238	$31,198	0.0%	$12.01	+1.3%	SHS	P1666E105
—	KRANESHARES TR	1,169	$31,177	0.0%	$26.82	—	S&P PAN ASIA DIV	500767496
KURE	KRANESHARES TR	1,779	$31,115	0.0%	$17.95	—	MSCI ALL CHINA	500767835
TEQI	T ROWE PRICE ETF INC	851	$31,087	0.0%	$36.53	—	PRICE EQT INCOME	87283Q206
UMAY	INNOVATOR ETFS TR	1,057	$31,085	0.0%	$29.41	—	US EQT ULTRA BF	45782C292
CTMX	CYTOMX THERAPEUTICS INC	20,047	$31,073	0.0%	$1.66	-20.6%	COM	23284F105
—	APOLLOMICS INC	32,136	$31,011	0.0%	$0.96	—	CL A SHS	G0411D107
CEFA	GLOBAL X FDS	1,049	$31,006	0.0%	$26.79	—	S&P EX US ETF	37954Y368
FKU	FIRST TR EXCH TRD ALPHDX FD	844	$30,941	0.0%	$36.66	—	UNIT KING ALPH	33737J224
DTCR	GLOBAL X FDS	2,105	$30,860	0.0%	$13.33	—	DATA CTR REITS	37954Y236
EEMX	SPDR INDEX SHS FDS	1,000	$30,802	0.0%	$30.74	—	MSCI EMR MKT ETF	78470E205
IBMR	ISHARES TR	1,201	$30,746	0.0%	$25.60	—	IBONDS DEC 2029	46436E163
BCD	ABRDN ETFS	1,002	$30,651	0.0%	$30.86	—	BBRG ALL COMMDY	003261203
CEPU	CENTRAL PUERTO S A	3,359	$30,567	0.0%	$9.10	—	SPONSORED ADR	155038201
SQLV	LEGG MASON ETF INVT	742	$30,554	0.0%	$35.88	—	ROYCE QUANT SML	52468L877
KRRO	KORRO BIO INC	637	$30,531	0.0%	$32.95	0.0%	COM	500946108
DAUG	FIRST TR EXCHNG TRADED FD VI	861	$30,505	0.0%	$34.03	—	VEST US DEEP	33740F854
BUYZ	FRANKLIN TEMPLETON ETF TR	1,058	$30,471	0.0%	$30.18	—	DISRPTVE COM ETF	35473P538
BBCB	J P MORGAN EXCHANGE TRADED F	659	$30,440	0.0%	$46.19	—	BETABUILDERS USD	46641Q449
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,715	$30,245	0.0%	$8.71	-2.9%	SHS NEW	030111207
MCW	MISTER CAR WASH INC	3,500	$30,240	0.0%	$9.34	-27.4%	COM	60646V105
—	CHEESECAKE FACTORY INC	35,000	$30,188	0.0%	$0.86	—	NOTE 0.375% 6/1	163072AA9
MFUL	COLLABORATIVE INVESTMNT SER	1,441	$30,160	0.0%	$20.93	—	MINDFUL CNSRVTV	19423L615
TDSC	EXCHANGE LISTED FDS TR	1,294	$30,124	0.0%	$23.20	—	CABANA TARGET 10	30151E715
ROKT	SPDR SER TR	670	$29,959	0.0%	$44.71	—	S&P KENSHO FINAL	78468R630
IOCT	INNOVATOR ETFS TR	1,072	$29,952	0.0%	$27.94	—	INTERNATIONAL DV	45782C631
—	THERATECHNOLOGIES INC	18,483	$29,943	0.0%	$2.08	—	COM NEW	88338H704
—	GENIUS GROUP LTD	45,161	$29,942	0.0%	$0.76	—	ORD SHS	Y3005A109
—	FRESH2 GROUP LIMITED	33,522	$29,835	0.0%	$0.89	—	SPONSORED ADS	03635R206
SLAI	BIT MINING LIMITED	5,916	$29,817	0.0%	$5.03	—	SPON ADR	055474209
SAEF	SCHWAB STRATEGIC TR	1,276	$29,773	0.0%	$20.70	—	ARIEL ESG ETF	808524664
GLRY	NORTHERN LTS FD TR IV	1,117	$29,729	0.0%	$25.23	—	INSPIRE FAITH MD	66538H369
FSFG	FIRST SVGS FINL GROUP INC	1,769	$29,719	0.0%	$14.36	-0.2%	COM	33621E109
—	HARPOON THERAPEUTICS INC	2,608	$29,653	0.0%	$11.22	—	COM NEW	41358P205
PJFG	PGIM ETF TR	410	$29,634	0.0%	$72.28	—	JENNISON FOC GWT	69344A875
BLCN	SIREN ETF TR	1,213	$29,633	0.0%	$23.89	—	NSD NXGN ECO ETF	829658202
JULW	AIM ETF PRODUCTS TRUST	946	$29,515	0.0%	$31.20	—	US LRGCP B20 JUL	00888H406
XYLG	GLOBAL X FDS	1,034	$29,231	0.0%	$27.24	—	S&P 500 COVERED	37954Y277
XNDPX	TORTOISE ENERGY INDEPENDENC	1,017	$29,148	0.0%	$21.61	—	COM	89148K200
—	ASTRA SPACE INC	12,745	$29,058	0.0%	$2.09	—	CL A NEW	04634X202
NBP	I MAB	15,279	$29,030	0.0%	$10.11	—	SPONSORED ADS	44975P103
REVS	COLUMBIA ETF TR I	1,340	$29,010	0.0%	$20.38	—	RESH ENHNC VLU	19761L805
—	RENT THE RUNWAY INC	54,946	$28,957	0.0%	$2.59	—	COM CL A	76010Y103
FELV	FIDELITY COVINGTON TRUST	1,078	$28,944	0.0%	$26.85	—	ENHANCED LARGE	31609A107
SJT	SAN JUAN BASIN RTY TR	5,696	$28,936	0.0%	$8.02	—	UNIT BEN INT	798241105
MUX	MCEWEN MNG INC	3,999	$28,834	0.0%	$5.27	+37.2%	COM NEW	58039P305
LWAY	LIFEWAY FOODS INC	2,144	$28,751	0.0%	$9.51	+32.7%	COM	531914109
SEPW	AIM ETF PRODUCTS TRUST	1,102	$28,684	0.0%	$26.03	—	ALLIANZIM US LRG	00888H687
OVBC	OHIO VY BANC CORP	1,247	$28,681	0.0%	$24.43	-3.0%	COM	677719106
UP	WHEELS UP EXPERIENCE INC	8,355	$28,658	0.0%	$3.53	-45.2%	COM CL A	96328L205
PRCH	PORCH GROUP INC	9,299	$28,641	0.0%	$2.18	-35.4%	COM	733245104
MARB	FIRST TR EXCH TRADED FD III	1,419	$28,608	0.0%	$20.16	—	MERGER ARBITRA	33740J203
—	OCA ACQUISITION CORP	2,718	$28,566	0.0%	$10.51	—	UNIT 01/14/2026	670865203
BBIN	J P MORGAN EXCHANGE TRADED F	500	$28,465	0.0%	$56.93	—	BETABUILDERS I	46641Q373
FID	FIRST TR EXCHANGE-TRADED FD	1,764	$28,436	0.0%	$15.52	—	S&P INTL DIVID	33738R688
SAGP	ADVISORS INNER CIRCLE FD III	1,092	$28,381	0.0%	$25.83	—	STRATEGAS GBL PO	00775Y652
OVLH	LISTED FD TR	980	$28,327	0.0%	$28.91	—	OVERLAY	53656F581
FMAR	FIRST TR EXCHNG TRADED FD VI	749	$28,277	0.0%	$35.63	—	FT CBOE VEST MAR	33740F599
—	DIGIHOST TECHNOLOGY INC	12,325	$28,224	0.0%	$2.29	—	COM NEW	25381D206
NFTY	FIRST TR EXCH TRD ALPHDX FD	521	$28,165	0.0%	$54.06	—	INDIA NFTY50 EQW	33737J802
TIGO	MILLICOM INTL CELLULAR S A	1,562	$28,116	0.0%	$17.50	-6.7%	COM STK	L6388F110
GAIA	GAIA INC NEW	10,409	$28,105	0.0%	$7.51	-64.2%	CL A	36269P104
ODV	OSISKO DEVELOPMENT CORP	9,639	$28,050	0.0%	$4.24	-28.8%	COM NEW	68828E809
—	ETF SER SOLUTIONS	962	$28,011	0.0%	$29.12	—	ALPHAMARK SM	26922A834
EWUS	ISHARES TR	806	$27,981	0.0%	$32.39	—	MSCI UK SM ETF	46429B416
ADME	ETF SER SOLUTIONS	727	$27,949	0.0%	$34.20	—	APTUS DRAWDOWN	26922A784
BDGS	EA SERIES TRUST	1,035	$27,904	0.0%	$26.96	—	BRIDGES CAP TACT	02072L474
GCC	WISDOMTREE TR	1,641	$27,782	0.0%	$17.06	—	ENHNCD CMMDTY ST	97717Y683
—	VICTORY PORTFOLIOS II	565	$27,781	0.0%	$51.87	—	VCSHS US DISCVRY	92647N774
FFEB	FIRST TR EXCHNG TRADED FD VI	650	$27,736	0.0%	$41.34	—	US EQT BUFFER	33740F763
ZKH	ZKH GROUP LTD	1,700	$27,727	0.0%	$16.31	—	SPONSORED ADS	98877R104
EZJ	PROSHARES TR	763	$27,723	0.0%	$32.37	—	UL MSCI JP ETF	74347X708
—	ETF MANAGERS TR	467	$27,648	0.0%	$54.16	—	WEDBUSH VID GAME	26924G706
CAPT	CAPTIVISION INC	7,402	$27,535	0.0%	$4.55	0.0%	USD ORD SHS	G18932106
VIXM	PROSHARES TR II	1,643	$27,521	0.0%	$17.73	—	VIX MDTRM FUTR N	74347W338
LOAN	MANHATTAN BRDG CAP INC	5,529	$27,479	0.0%	$4.97	—	COM	562803106
—	ERAYAK PWR SOLUTION GROUP IN	24,972	$27,469	0.0%	$1.10	—	CLASS A ORD SHS	G3109F103
ARQ	ADVANCED EMISSIONS SOLUTIONS	9,191	$27,389	0.0%	$2.22	+0.4%	COM	00770C101
SKWD	SKYWARD SPECIALTY INS GROUP	808	$27,375	0.0%	$30.75	0.0%	COM	830940102
FMDE	FIDELITY COVINGTON TRUST	1,002	$27,355	0.0%	$27.30	—	ENHANCED MID	31609A503
BFEB	INNOVATOR ETFS TR	745	$27,289	0.0%	$29.40	—	US EQTY BUFR FEB	45782C433
HBB	HAMILTON BEACH BRANDS HLDG C	1,559	$27,267	0.0%	$13.20	+0.6%	COM CL A	40701T104
—	STARRETT L S CO	2,253	$27,261	0.0%	$7.56	—	CL A	855668109
HSMV	FIRST TR EXCH TRADED FD III	849	$27,250	0.0%	$30.37	—	HORIZON VOL SMCP	33741Y100
BUFD	FIRST TR EXCHNG TRADED FD VI	1,200	$27,240	0.0%	$22.70	—	CBOE VEST FD DEP	33740U703
HDG	PROSHARES TR	559	$27,194	0.0%	$47.50	—	HD REPLICATION	74347X294
—	CALIFORNIA BANCORP INC	1,098	$27,186	0.0%	$22.53	—	COM	13005U101
DNUT	KRISPY KREME INC	1,800	$27,162	0.0%	$14.31	-9.8%	COM	50101L106
SGRY	SURGERY PARTNERS INC	849	$27,160	0.0%	$34.39	-15.6%	COM	86881A100
—	CARA THERAPEUTICS INC	36,449	$27,082	0.0%	$7.81	—	COM	140755109
—	CREDIT SUISSE ASSET MGMT INC	8,643	$27,053	0.0%	$2.83	—	COM	224916106
NCMI	NATIONAL CINEMEDIA INC	6,533	$27,046	0.0%	$4.04	+0.0%	COM NEW	635309206
OCIO	ETF SER SOLUTIONS	881	$27,032	0.0%	$30.52	—	CLEARSHS OCIO	26922A727
XMFVX	MFS SPL VALUE TR	6,590	$26,954	0.0%	$5.31	—	SH BEN INT	55274E102
BAUG	INNOVATOR ETFS TR	749	$26,946	0.0%	$33.56	—	US EQUT BUFR AUG	45782C698
XAUG	FIRST TR EXCHNG TRADED FD VI	859	$26,943	0.0%	$31.37	—	FT EQ ENH & MODE	33740F391
NACP	IMPACT SHS TR I	791	$26,862	0.0%	$33.95	—	NAACP MINO ETF	45259A209
APLD	APPLIED DIGITAL CORP	3,978	$26,812	0.0%	$5.49	-2.1%	COM NEW	038169207
—	PROCESSA PHARMACEUTICALS INC	80,023	$26,808	0.0%	$0.33	—	COM NEW	74275C205
—	INOVIO PHARMACEUTICALS INC	52,475	$26,762	0.0%	$0.69	—	COM NEW	45773H201
LGOV	FIRST TR EXCHANGE-TRADED FD	1,209	$26,755	0.0%	$22.13	—	LNG DUR OPRTUN	33738D606
—	AGF INVTS TR	1,031	$26,702	0.0%	$24.75	—	GLOBAL INFRASTR	00110G606
EVO	EVOTEC AG	2,274	$26,674	0.0%	$11.22	—	SPONSORED ADS	30050E105
SURG	SURGEPAYS INC	4,126	$26,613	0.0%	$5.23	+1.8%	COM NEW	86882L204
JMUB	J P MORGAN EXCHANGE TRADED F	521	$26,550	0.0%	$50.96	—	MUNICIPAL ETF	46641Q647
—	URBAN ONE INC	7,492	$26,447	0.0%	$4.79	—	CL D NON VTG	91705J204
—	RENEO PHARMACEUTICALS INC	16,449	$26,319	0.0%	$3.43	—	COM	75974E103
TPIF	TIMOTHY PLAN	995	$26,314	0.0%	$25.87	—	INTL ETF	887432334
NWS	NEWS CORP NEW	1,020	$26,234	0.0%	$20.36	+9.6%	CL B	65249B208
—	PARAMOUNT GLOBAL	1,401	$26,199	0.0%	$29.86	—	5.75% CONV PFD A	92556H305
LOMA	LOMA NEGRA C I A S A MTN 14	3,695	$26,198	0.0%	$6.03	—	SPONSORED ADS	54150E104
—	PACER FDS TR	810	$26,175	0.0%	$31.70	—	BIOTHREAT STRGY	69374H758
FREYEUR	FREYR BATTERY INC	13,966	$26,116	0.0%	$9.26	—	SHS	L4135L100
XCCC	BONDBLOXX ETF TRUST	676	$26,107	0.0%	$37.71	—	CCC RT USD HI YL	09789C887
PESI	PERMA-FIX ENVIRONMENTAL SVCS	3,318	$26,079	0.0%	$11.02	-23.3%	COM NEW	714157203
BBP	ETFIS SER TR I	448	$26,025	0.0%	$58.09	—	VIRTUS LIFESC BT	26923G202
ERX	DIREXION SHS ETF TR	460	$26,022	0.0%	$54.72	—	DLY ENRGY BULL2X	25460G609
BSCX	INVESCO EXCHNG TRAD SLF INDE	1,217	$25,916	0.0%	$21.29	—	INVESCO BULLETSH	46139W825
—	RENOVARO BIOSCIENCES INC	8,147	$25,826	0.0%	$4.13	—	COM	29350E104
UMAR	INNOVATOR ETFS TR	817	$25,817	0.0%	$30.50	—	US EQT ULTRA BF	45782C375
ECOW	PACER FDS TR	1,278	$25,777	0.0%	$20.17	—	EMRG MKT CASH	69374H865
CVE/WS	CENOVUS ENERGY INC	2,184	$25,662	0.0%	$11.87	—	*W EXP 01/01/202	15135U117
BUFG	FIRST TR EXCHNG TRADED FD VI	1,205	$25,642	0.0%	$17.79	—	CBOE VEST BUFERD	33740U778
LZM	LIFEZONE METALS LIMITED	2,831	$25,592	0.0%	$9.74	-1.3%	ORD SHS	G5568L109
BGXXQ	BRIGHT GREEN CORP	77,360	$25,529	0.0%	$0.83	—	COMMON STOCK	10920G100
FFLS	NORTHERN LTS FD TR II	1,260	$25,462	0.0%	$20.14	—	FUTURE FD LNG SH	66538F165
FCTR	FIRST TR EXCHANGE-TRADED FD	916	$25,456	0.0%	$26.21	—	LUNT US FACTOR	33733E872
—	CHINA SXT PHARMACEUTICALS IN	6,408	$25,440	0.0%	$3.97	—	SHS NEW	G2161P140
MLSS	MILESTONE SCIENTIFIC INC	36,841	$25,420	0.0%	$0.92	-13.6%	COM NEW	59935P209
—	JAPAN SMALLER CAPITALIZATION	3,345	$25,389	0.0%	$7.56	—	COM	47109U104
SPPP	SPROTT PHYSICAL PLAT PALLAD	2,516	$25,386	0.0%	$10.12	—	UNIT	85207Q104
DFAW	DIMENSIONAL ETF TRUST	461	$25,311	0.0%	$54.90	—	WORLD EQUITY ETF	25434V617
ABSI	ABSCI CORPORATION	6,011	$25,246	0.0%	$3.59	-48.3%	COM	00091E109
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,605	$25,243	0.0%	$13.30	-32.4%	ORD	559166103
—	ETF MANAGERS TR	613	$25,219	0.0%	$34.04	—	WEDBUSH ETFMG	26924G805
EDAP	EDAP TMS S A	4,774	$25,207	0.0%	$5.28	—	SPONSORED ADR	268311107
PGHY	INVESCO EXCH TRADED FD TR II	1,289	$25,174	0.0%	$19.53	—	GLOBAL EX US HGH	46138E669
—	ISHARES U S ETF TR	463	$25,170	0.0%	$54.39	—	GOLD STRATEGY	46431W614
—	LYRA THERAPEUTICS INC	4,800	$25,152	0.0%	$5.24	—	COM	55234L105
MBND	SSGA ACTIVE TR	914	$25,149	0.0%	$27.52	—	SPDR NUVEEN MUN	78470P705
NVAX	NOVAVAX INC	5,232	$25,114	0.0%	$12.50	-51.0%	COM NEW	670002401
—	ETF SER SOLUTIONS	1,861	$25,068	0.0%	$13.91	—	RANGE CANCER THE	26922A826
NAK	NORTHERN DYNASTY MINERALS LT	77,520	$25,039	0.0%	$0.35	-5.6%	COM NEW	66510M204
ADFI	TWO RDS SHARED TR	2,907	$25,038	0.0%	$8.54	—	ANFIELD DYNAMIC	90214Q725
MGMT	UNIFIED SER TR	676	$25,018	0.0%	$36.28	—	BALLAST SMLMD CP	90470L550
FICS	FIRST TR EXCHANGE-TRADED FD	738	$24,905	0.0%	$33.75	—	INTL DEV STRNGTH	33738R662
IMOM	EA SERIES TRUST	943	$24,867	0.0%	$26.37	—	INTL QUAN MOMNTM	02072L300
EMTY	PROSHARES TR	1,744	$24,852	0.0%	$16.35	—	DECLINE RETAIL	74347B367
—	INVESCO ACTIVELY MANAGED ETF	1,753	$24,842	0.0%	$13.04	—	REAL ASSETS ESG	46090A788
UNL	UNITED STS 12 MONTH NAT GAS	2,891	$24,805	0.0%	$8.96	—	UNIT BEN INT	91288X109
—	PAVMED INC	6,017	$24,790	0.0%	$4.12	—	COM NEW	70387R403
PLBY	PLBY GROUP INC	24,786	$24,786	0.0%	$23.59	-97.2%	COM	72814P109
FMAG	FIDELITY COVINGTON TRUST	1,028	$24,785	0.0%	$20.35	—	FIDELITY MAGELAN	316092329
SLDB	SOLID BIOSCIENCES INC	4,024	$24,707	0.0%	$3.21	-0.4%	COM NEW	83422E204
BRLN	BLACKROCK ETF TRUST II	469	$24,669	0.0%	$52.60	—	FLOATING RT LOAN	092528405
—	LL FLOORING HOLDINGS INC	6,324	$24,664	0.0%	$3.90	—	COM	55003T107
IBIO	IBIO INC	18,000	$24,660	0.0%	$4.38	0.0%	CON NEW	451033708
UBFO	UNITED SEC BANCSHARES CALIF	2,928	$24,625	0.0%	$6.89	0.0%	COM	911460103
—	PALATIN TECHNOLOGIES INC	6,181	$24,601	0.0%	$1.51	—	COM NEW	696077502
BUFR	FIRST TR EXCHNG TRADED FD VI	925	$24,577	0.0%	$26.57	—	CBOE VEST US EQ	33740F755
—	CALLIDITAS THERAPEUTICS AB	952	$24,508	0.0%	$25.56	—	SPONSERED ADS	13124Q106
—	SHIFTPIXY INC	4,467	$24,390	0.0%	$5.46	—	COM NEW	82452L401
—	KRANESHARES TR	1,813	$24,385	0.0%	$13.45	—	CHINA INNOVATI	500767546
—	FSD PHARMA INC	26,362	$24,253	0.0%	$0.92	—	CL B SUB VTG SHS	35954B404
BNDI	NEOS ETF TRUST	500	$24,211	0.0%	$48.42	—	NEOS ENHCD INME	78433H402
AXTI	AXT INC	10,057	$24,137	0.0%	$7.69	-70.9%	COM	00246W103
GMAY	FIRST TR EXCHNG TRADED FD VI	733	$24,119	0.0%	$32.55	—	FT CBOE VEST U S	33740F441
KONG	ETF OPPORTUNITIES TRUST	912	$24,104	0.0%	$26.29	—	FORMIDABLE FORTR	26923N504
UAE	ISHARES TR	1,622	$24,103	0.0%	$14.86	—	MSCI UAE ETF	46434V761
QYLG	GLOBAL X FDS	833	$24,082	0.0%	$28.91	—	NASDQ 100 CVRDGW	37954Y269
—	DIGITAL WORLD ACQUISITION CO	1,200	$24,000	0.0%	$19.87	—	UNIT 06/30/2028	25400Q204
BINV	2023 ETF SERIES TRUST	845	$23,964	0.0%	$28.36	—	BRANDES INTERNAT	900934209
ABLD	TRIMTABS ETF TR	829	$23,944	0.0%	$28.83	—	DONOGHUE FORLNS	89628W708
VXRT	VAXART INC	41,779	$23,939	0.0%	$0.72	-3.9%	COM NEW	92243A200
FCVT	FIRST TR EXCHANGE-TRADED FD	718	$23,931	0.0%	$33.33	—	SSI STRG ETF	33739Q507
DJD	INVESCO EXCHANGE TRADED FD T	520	$23,930	0.0%	$44.54	—	DJ INDL AVG DV	46137V605
SWAN	AMPLIFY ETF TR	898	$23,852	0.0%	$25.55	—	BLACKSWAN GRWT	032108888
RDW	REDWIRE CORPORATION	8,336	$23,758	0.0%	$3.15	-13.4%	COM	75776W103
—	ARCH RESOURCES INC	143	$23,729	0.0%	$131.45	—	CL A	03940R107
VSTM	VERASTEM INC	2,914	$23,720	0.0%	$7.61	-5.6%	COM NEW	92337C203
CYTOF	ALTAMIRA THERAPEUTICS LTD	6,814	$23,713	0.0%	$3.48	—	SHS	G0360L134
MTA	METALLA RTY & STREAMING LTD	7,699	$23,713	0.0%	$4.04	-26.2%	COM NEW	59124U605
ROOT	ROOT INC	2,261	$23,695	0.0%	$9.72	+2.1%	CL A NEW	77664L207
—	TWO RDS SHARED TR	2,747	$23,652	0.0%	$8.51	—	ANFIELD DIVERSIF	90213U115
—	GLOBAL X FDS	1,419	$23,608	0.0%	$19.58	—	MSCI CHINA CON	37954Y558
DALI	FIRST TR EXCHANGE-TRADED FD	1,092	$23,544	0.0%	$21.56	—	DORSEYWRGT ETF	33738R712
—	DIREXION SHS ETF TR	2,066	$23,490	0.0%	$12.86	—	MOONSHOT INNOVAT	25460G732
MKOR	MATTHEWS ASIA FDS	905	$23,440	0.0%	$23.54	—	KOREA ACTIVE ETF	577125784
—	AP ACQUISITION CORP	2,106	$23,440	0.0%	$10.98	—	CL A ORD SHS	G04058106
XTTPX	TORTOISE PIPELINE & ENERGY F	831	$23,360	0.0%	$24.35	—	COM	89148H207
ANEW	PROSHARES TR	610	$23,293	0.0%	$37.70	—	MSCI TRANFRMTNAL	74347G796
VIDI	ETF SER SOLUTIONS	945	$23,256	0.0%	$22.72	—	VIDENT INTERNATI	26922A404
—	ENVIVA INC	23,342	$23,249	0.0%	$22.67	—	COM	29415B103
ATYR	ATYR PHARMA INC	16,426	$23,161	0.0%	$1.43	-10.6%	COM NEW	002120202
GVAL	CAMBRIA ETF TR	1,086	$23,127	0.0%	$20.26	—	GLOBAL VALUE ETF	132061409
TYO	DIREXION SHS ETF TR	1,762	$23,079	0.0%	$13.10	—	7 10YR TRES BEAR	25459W557
SLND	SOUTHLAND HLDGS INC	4,457	$22,998	0.0%	$6.75	—	COM	84445C100
XBAP	INNOVATOR ETFS TR	752	$22,992	0.0%	$30.57	—	US EQUITY ACCELE	45783Y301
GFEB	FIRST TR EXCHNG TRADED FD VI	695	$22,959	0.0%	$33.03	—	CBOE VEST US EQT	33740U737
FPWR	FIRST TR EXCHANGE-TRADED FD	949	$22,955	0.0%	$24.68	—	EIP CARBON IMP	33738D705
FMET	FIDELITY COVINGTON TRUST	816	$22,924	0.0%	$27.92	—	METAVERSE ETF	316092188
—	DDC ENTERPRISE LTD	4,907	$22,916	0.0%	$4.67	—	SHS CL A	G276AC101
CARZ	FIRST TR EXCHANGE TRADED FD	402	$22,874	0.0%	$52.63	—	S NETWRK FUT VEH	33734X309
JFIN	JIAYIN GROUP INC	4,412	$22,854	0.0%	$5.18	—	SPONSORED ADS	47737C104
ION	PROSHARES TR	708	$22,821	0.0%	$32.23	—	PROSHARES S&P	74347G267
TINY	PROSHARES TR	546	$22,788	0.0%	$37.18	—	NANOTECH ETF	74347G465
GDE	WISDOMTREE TR	831	$22,769	0.0%	$23.10	—	EFFICIENT GLD PL	97717Y568
ABFL	TRIMTABS ETF TR	402	$22,761	0.0%	$51.22	—	FCF US QLTY ETF	89628W302
—	ISHARES U S ETF TR	1,151	$22,744	0.0%	$19.76	—	COMMODITY CURVE	46431W564
BSTP	INNOVATOR ETFS TR	799	$22,738	0.0%	$27.56	—	BUFFER STEP UP S	45783Y731
MAMA	MAMAS CREATIONS INC	4,626	$22,714	0.0%	$3.94	+0.0%	COM	56146T103
UGE	PROSHARES TR	1,442	$22,699	0.0%	$15.65	—	ULTRA CONSU STAP	74347R768
—	FLEXSHARES TR	1,081	$22,650	0.0%	$20.95	—	INTL QLTDV DEF	33939L811
PJUL	INNOVATOR ETFS TR	624	$22,583	0.0%	$33.70	—	US EQTY PWR BUF	45782C813
NBTX	NANOBIOTIX	3,100	$22,568	0.0%	$10.85	—	SPONSORED ADS	63009J107
—	KRANESHARES TR	1,674	$22,440	0.0%	$14.08	—	ELECTRIFICATION	500767512
PSMJ	PACER FDS TR	900	$22,433	0.0%	$24.92	—	SWAN SOS MODRTE	69374H493
—	RLJ LODGING TR	895	$22,420	0.0%	$26.20	—	CUM CONV PFD A	74965L200
GOCT	FIRST TR EXCHNG TRADED FD VI	691	$22,354	0.0%	$32.35	—	FT CBOE VEST US	33740U695
DGRE	WISDOMTREE TR	908	$22,319	0.0%	$24.29	—	EM MKTS QTLY DIV	97717W323
RXL	PROSHARES TR	244	$22,302	0.0%	$91.40	—	PSHS ULT HLTHCRE	74347R735
ICCM	ICECURE MEDICAL LTD CAESAREA	20,834	$22,292	0.0%	$1.00	-11.7%	SHS NEW	M53071136
NTIC	NORTHERN TECHNOLOGIES INTL C	1,888	$22,260	0.0%	$11.52	-0.3%	COM	665809109
EPU	ISHARES TR	647	$22,244	0.0%	$34.38	—	MSCI PERU AND GL	464289842
FRAF	FRANKLIN FINL SVCS CORP	705	$22,243	0.0%	$26.65	+8.9%	COM	353525108
EMET	VANECK ETF TRUST	913	$22,216	0.0%	$24.59	—	GREEN METALS ETF	92189Y204
—	VS TRUST	1,615	$22,174	0.0%	$13.73	—	2X LONG VIX FUTU	92891H507
FEIM	FREQUENCY ELECTRS INC	2,023	$22,152	0.0%	$6.24	+27.2%	COM	358010106
—	AEVA TECHNOLOGIES INC	29,153	$22,098	0.0%	$2.39	—	COM	00835Q103
OVB	LISTED FD TR	1,074	$22,092	0.0%	$20.05	—	SHARES CORE BD	53656F862
—	PRINCIPAL REAL ESTATE INCOME	2,334	$22,056	0.0%	$10.85	—	SHS BEN INT	74255X104
UNB	UNION BANKSHARES INC	716	$21,945	0.0%	$26.63	+2.8%	COM	905400107
GOSS	GOSSAMER BIO INC	24,016	$21,903	0.0%	$1.36	-45.5%	COM	38341P102
FFLC	FIDELITY COVINGTON TRUST	605	$21,895	0.0%	$36.19	—	NEW MILLENNIUM	316092360
CULP	CULP INC	3,777	$21,869	0.0%	$5.44	-0.0%	COM	230215105
CLSM	EXCHANGE LISTED FDS TR	1,066	$21,722	0.0%	$20.29	—	CABANA MODERATE	30151E624
GJUL	FIRST TR EXCHNG TRADED FD VI	677	$21,718	0.0%	$32.08	—	FT CBOE VEST U S	33740U661
PLTM	GRANITESHARES PLATINUM TR	2,236	$21,577	0.0%	$9.31	—	SHS BEN INT	38748T103
—	GLOBAL X FDS	1,412	$21,562	0.0%	$15.27	—	MSCI CHINA ENRGY	37950E507
HAWX	ISHARES TR	744	$21,561	0.0%	$28.98	—	MSCI ACWI EXUS	46435G847
—	NRX PHARMACEUTICALS INC	46,837	$21,545	0.0%	$0.47	—	COM	629444100
PAMC	PACER FDS TR	579	$21,501	0.0%	$37.13	—	LUNT MDCAP MLT	69374H725
PSNL	PERSONALIS INC	10,230	$21,483	0.0%	$4.43	-70.8%	COM	71535D106
—	MORGAN STANLEY CHINA A SH FD	1,686	$21,480	0.0%	$15.57	—	COM	617468103
LEXI	LISTED FD TR	812	$21,458	0.0%	$25.69	—	ALEXIS PRACTICAL	53656F425
ACU	ACME UTD CORP	500	$21,430	0.0%	$26.65	+26.8%	COM	004816104
FSZ	FIRST TR EXCH TRD ALPHDX FD	328	$21,335	0.0%	$62.34	—	SWITZLND ALPHA	33737J232
FDVV	FIDELITY COVINGTON TRUST	504	$21,309	0.0%	$42.28	—	HIGH DIVID ETF	316092840
—	EPR PPTYS	1,000	$21,300	0.0%	$24.97	—	PFD C CV 5.75%	26884U208
—	COLISEUM ACQUISITION CORP	2,000	$21,260	0.0%	$10.63	—	CLASS A ORD SHS	G2263T123
—	ROTH CH ACQUISITION V CO	2,000	$21,260	0.0%	$10.63	—	COM	77867R100
—	DTF TAX-FREE INCOME 2028 TER	1,974	$21,221	0.0%	$10.72	—	COM	23334J107
—	EVERGREEN CORPORATION	1,900	$21,166	0.0%	$11.14	—	CLASS A ORD SHS	G3312W109
—	WHOLE EARTH BRANDS INC	6,192	$21,114	0.0%	$3.53	—	COM CL A	96684W100
IOBT	IO BIOTECH INC	11,204	$21,064	0.0%	$1.19	0.0%	COM	449778109
SGA	SAGA COMMUNICATIONS INC	946	$21,058	0.0%	$21.03	0.0%	CL A NEW	786598300
SKIN	THE BEAUTY HEALTH COMPANY	6,752	$20,999	0.0%	$5.55	-32.4%	COM CL A	88331L108
—	JANOVER INC	20,365	$20,976	0.0%	$1.03	—	COM	47100L202
FURY	FURY GOLD MINES LIMITED	41,445	$20,971	0.0%	$1.51	-74.4%	COM	36117T100
IVVB	BLACKROCK ETF TRUST II	807	$20,947	0.0%	$25.96	—	ISHARES LARG CAP	092528801
UPRO	PROSHARES TR	382	$20,911	0.0%	$46.18	—	ULTRPRO S&P500	74347X864
MDV	MODIV INDUSTRIAL INC	1,401	$20,875	0.0%	$14.90	—	COM STK CL C	60784B101
EMCS	DBX ETF TR	871	$20,821	0.0%	$22.82	—	XTKR MSCI EMRG	233051226
FELC	FIDELITY COVINGTON TRUST	782	$20,786	0.0%	$26.58	—	ENHANCED LARGE	316092113
LAKE	LAKELAND INDS INC	1,117	$20,709	0.0%	$15.09	+1.9%	COM	511795106
CURE	DIREXION SHS ETF TR	203	$20,653	0.0%	$88.86	—	HEALTHCARE BUL	25459Y876
EDTK	SKILLFUL CRAFTSMAN ED TECH L	16,379	$20,638	0.0%	$0.97	-0.7%	ORD SHS	G8211A108
ACRS	ACLARIS THERAPEUTICS INC	19,624	$20,606	0.0%	$8.81	-65.4%	COM	00461U105
AVIV	AMERICAN CENTY ETF TR	399	$20,541	0.0%	$51.48	—	INTERNATIONAL LR	025072364
LEE	LEE ENTERPRISES INC	2,606	$20,510	0.0%	$11.78	-18.4%	COM	523768406
FONR	FONAR CORP	1,047	$20,479	0.0%	$16.66	+0.0%	COM NEW	344437405
GNOV	FIRST TR EXCHNG TRADED FD VI	646	$20,478	0.0%	$31.70	—	FT CBOE VEST US	33740U687
ERY	DIREXION SHS ETF TR	732	$20,444	0.0%	$34.36	—	DAILY ENERGY BEA	25460G179
ISHG	ISHARES TR	283	$20,396	0.0%	$71.47	—	3YRTB ETF	464288125
AESR	TWO RDS SHARED TR	1,472	$20,328	0.0%	$13.19	—	ANFIELD US EQU	90214Q733
XBJL	INNOVATOR ETFS TR	663	$20,301	0.0%	$28.40	—	US EQT ACLRTD 9	45783Y889
KNGZ	FIRST TR EXCHANGE-TRADED FD	679	$20,200	0.0%	$28.86	—	FIRST TRUST S&P	33738R738
CCOR	LISTED FD TR	734	$20,178	0.0%	$27.50	—	CORE ALT FD	53656F847
—	TREMOR INTL LTD	3,979	$20,134	0.0%	$10.75	—	ADS	89484T104
RBKB	RHINEBECK BANCORP INC	2,500	$20,125	0.0%	$9.20	-28.0%	COM	762093102
DRS	LEONARDO DRS INC	1,000	$20,040	0.0%	$13.33	+40.2%	COM	52661A108
MSC	STUDIO CITY INTL HLDGS LTD	3,081	$19,965	0.0%	$6.46	—	SPON ADS	86389T106
LDI	LOANDEPOT INC	5,662	$19,930	0.0%	$3.59	-47.6%	COM CL A	53946R106
PBBK	PB BANKSHARES INC	1,588	$19,914	0.0%	$12.18	-0.5%	COM	69318V103
DOGG	FIRST TR EXCHANGE-TRADED FD	928	$19,886	0.0%	$21.43	—	FT CBOE TARG INC	33738D846
SMR	NUSCALE PWR CORP	6,040	$19,872	0.0%	$8.75	-59.4%	CL A COM	67079K100
—	ASSEMBLY BIOSCIENCES INC	24,164	$19,814	0.0%	$0.82	—	COM	045396108
PSTP	INNOVATOR ETFS TR	702	$19,801	0.0%	$28.21	—	POWER BUFFER SET	45783Y723
LSAT	TWO RDS SHARED TR	573	$19,751	0.0%	$33.39	—	LEASERSHS ALPHAF	90214Q691
HYBB	ISHARES TR	429	$19,738	0.0%	$45.91	—	BB RAT CORP BD	46435U473
—	STREAMLINE HEALTH SOLUTIONS	46,400	$19,720	0.0%	$1.63	—	COM	86323X106
IPOS	RENAISSANCE CAP GREENWICH FD	1,403	$19,719	0.0%	$14.05	—	INTNTL IPO ETF	759937303
WLDR	TWO RDS SHARED TR	720	$19,714	0.0%	$25.47	—	AFFINITY WORLD	90214Q105
LIANY	LIANBIO	4,399	$19,664	0.0%	$4.47	—	SPONSORED ADS	53000N108
—	HARBOR ETF TRUST	1,356	$19,631	0.0%	$13.68	—	DISRUPTIVE INNOV	41151J307
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	24,693	$19,582	0.0%	$1.69	—	SPONDS ADR	00653A107
—	KANDI TECHNOLOGIES GROUP INC	6,991	$19,575	0.0%	$2.82	—	COM	483709101
EDSA	EDESA BIOTECH INC	4,283	$19,573	0.0%	$3.79	0.0%	COM NEW	27966L306
IVRS	ISHARES TR	599	$19,508	0.0%	$31.52	—	FUTURE METAVERSE	46436E247
GINN	GOLDMAN SACHS ETF TR	371	$19,474	0.0%	$48.73	—	INNOVAT EQ ETF	38149W820
NGNE	NEUROGENE INC	1,000	$19,380	0.0%	$14.32	0.0%	COM	64135M105
—	SOCIETY PASS INC	64,590	$19,377	0.0%	$0.38	—	COM	83370P102
GLSI	GREENWICH LIFESCIENCES INC	1,840	$19,357	0.0%	$10.03	-0.0%	COM	396879108
IDN	INTELLICHECK INC	10,187	$19,355	0.0%	$2.48	-23.2%	COM NEW	45817G201
—	APTOSE BIOSCIENCES INC	7,604	$19,314	0.0%	$2.54	—	COM	03835T309
MZZ	PROSHARES TR	1,534	$19,284	0.0%	$12.57	—	ULTSHT MIDCAP400	74347G580
JETU	BANK MONTREAL MEDIUM	925	$19,213	0.0%	$20.77	—	CAL LKD 43	063679492
—	DALLASNEWS CORPORATION	4,510	$19,168	0.0%	$4.28	—	COM SER A	235050101
XOS	XOS INC	2,397	$19,128	0.0%	$8.76	0.0%	COM	98423B306
TFSL	TFS FINL CORP	1,300	$19,097	0.0%	$10.86	-1.0%	COM	87240R107
INTR	INTER & CO INC	3,433	$19,087	0.0%	$4.70	0.0%	CLASS A COM	G4R20B107
IRIX	IRIDEX CORP	6,791	$19,083	0.0%	$2.63	0.0%	COM	462684101
LDSF	FIRST TR EXCHNG TRADED FD VI	1,011	$19,053	0.0%	$18.85	—	LOW DUR STRTGC	33740F870
QQQS	INVESCO EXCH TRADED FD TR II	724	$19,048	0.0%	$24.61	—	NASDAQ FT GEN200	46138G482
IGBH	ISHARES U S ETF TR	788	$19,046	0.0%	$23.94	—	INT RT HD LONG	46431W812
DUOT	DUOS TECHNOLOGIES GROUP INC	6,551	$18,998	0.0%	$4.51	-22.1%	COM	266042407
TAGS	TEUCRIUM COMMODITY TR	644	$18,937	0.0%	$29.59	—	AGRICULTURE FD	88166A706
DMBS	DOUBLELINE ETF TRUST	382	$18,905	0.0%	$48.94	—	MORTGAGE ETF	25861R402
RPHS	TWO RDS SHARED TR	2,121	$18,866	0.0%	$8.58	—	REGENTS PK HDGD	90214Q642
EART	GLOBAL X FDS	1,225	$18,842	0.0%	$15.52	—	DISRUPTIVE MATLS	37960A867
—	DIREXION SHS ETF TR	1,726	$18,813	0.0%	$9.26	—	DAILY CLUD BUL2X	25460G625
—	LUOKUNG TECHNOLOGY CORP	38,128	$18,797	0.0%	$0.49	—	SHS NEW	G56981205
—	CHARGE ENTERPRISES INC	164,814	$18,789	0.0%	$0.73	—	COM	159610104
VICE	ADVISORSHARES TR	695	$18,786	0.0%	$28.02	—	VICE E T F	00768Y545
UEIC	UNIVERSAL ELECTRS INC	2,000	$18,780	0.0%	$31.81	-74.3%	COM	913483103
AUSF	GLOBAL X FDS	505	$18,776	0.0%	$37.18	—	ADAPTIVE US	37954Y574
CSPI	CSP INC	962	$18,749	0.0%	$7.22	+42.0%	COM	126389105
MARW	AIM ETF PRODUCTS TRUST	670	$18,723	0.0%	$27.73	—	US LARCP B20 MAR	00888H778
—	CANO HEALTH INC	3,187	$18,708	0.0%	$5.87	—	COM CL A	13781Y202
ALHC	ALIGNMENT HEALTHCARE INC	2,171	$18,693	0.0%	$7.37	-0.7%	COM	01625V104
AVRE	AMERICAN CENTY ETF TR	428	$18,537	0.0%	$43.31	—	REAL ESTATE ETF	025072356
BRF	VANECK ETF TRUST	1,048	$18,432	0.0%	$16.44	—	BRAZIL SMALL CAP	92189F825
APRT	AIM ETF PRODUCTS TRUST	550	$18,415	0.0%	$30.79	—	US LRGCP B10 APR	00888H109
COYA	COYA THERAPEUTICS INC	2,479	$18,369	0.0%	$5.55	0.0%	COMMON STOCK	22407B108
SCHI	SCHWAB STRATEGIC TR	408	$18,335	0.0%	$44.05	—	5 10YR CORP BD	808524698
GSIT	GSI TECHNOLOGY INC	6,943	$18,330	0.0%	$2.50	+0.6%	COM	36241U106
SPSK	TIDAL ETF TR	1,021	$18,317	0.0%	$17.94	—	SP DWJNS SUKUK	886364702
—	IMMUNOPRECISE ANTIBODIES LTD	10,680	$18,263	0.0%	$1.71	—	COM NEW	45257F200
—	TURNSTONE BIOLOGICS CORP	7,171	$18,250	0.0%	$2.81	—	COM	90042W100
XJUN	FIRST TR EXCHNG TRADED FD VI	519	$18,234	0.0%	$33.12	—	FT CBOE VEST US	33740U844
VEGA	ADVISORSHARES TR	467	$18,228	0.0%	$39.03	—	STAR GLOB BUYW	00768Y768
IMMX	IMMIX BIOPHARMA INC	2,628	$18,186	0.0%	$4.53	0.0%	COM	45258H106
—	FIRST TR EXCHNG TRADED FD VI	1,136	$18,176	0.0%	$15.22	—	TCW EMERGING MKT	33740U604
HFND	TIDAL ETF TR	871	$18,130	0.0%	$20.77	—	UNLIMITED HFND	886364439
FJP	FIRST TR EXCH TRD ALPHDX FD	359	$18,090	0.0%	$49.64	—	JAPAN ALPHADEX	33737J158
—	MEGA MATRIX CORP	12,818	$18,073	0.0%	$1.43	—	COM	007737109
RGS	REGIS CORP MINN	1,907	$18,021	0.0%	$9.54	0.0%	COM SHS	758932206
CAPTW	CAPTIVISION INC	225,257	$18,021	0.0%	$0.08	—	*W EXP 11/15/202	G18932114
—	INNOVATOR ETFS TR	725	$17,958	0.0%	$24.75	—	PREM INCM 10 BAR	45783Y632
—	UNITY BIOTECHNOLOGY INC	9,300	$17,949	0.0%	$1.95	—	COM NEW	91381U200
FPXE	FIRST TR EXCHANGE TRADED FD	800	$17,947	0.0%	$21.16	—	IPOX EUROPE EQ	33734X788
UEVM	VICTORY PORTFOLIOS II	402	$17,921	0.0%	$44.58	—	VICTORYSHS EMERG	92647N543
ENGN	ENGENE HOLDINGS INC	1,937	$17,879	0.0%	$10.40	0.0%	COM	29286M105
—	ELECTRA BATTERY MATERIALS CO	48,970	$17,874	0.0%	$0.37	—	COM NEW	28474P201
ACGP	ASSOCIATED CAP GROUP INC	500	$17,856	0.0%	$35.22	-8.5%	CL A	045528106
—	ORGANIGRAM HLDGS INC	13,625	$17,849	0.0%	$1.31	—	COM	68620P705
—	MEXICO EQUITY & INCOME FD	1,590	$17,808	0.0%	$9.48	—	COM	592834105
—	AULT ALLIANCE INC	190,344	$17,702	0.0%	$0.09	—	COM	09175M408
DLO	DLOCAL LTD	1,000	$17,690	0.0%	$17.87	-4.5%	CLASS A COM	G29018101
KJAN	INNOVATOR ETFS TR	513	$17,601	0.0%	$31.39	—	US SML CP PWR B	45782C474
ESP	ESPEY MFG & ELECTRS CORP	938	$17,541	0.0%	$14.70	+6.2%	COM	296650104
NUGT	DIREXION SHS ETF TR	504	$17,529	0.0%	$34.78	—	DLY GOLD INDX 2X	25460G781
CADL	CANDEL THERAPEUTICS INC	11,921	$17,524	0.0%	$0.98	-0.5%	COM	137404109
IBHI	ISHARES TR	755	$17,474	0.0%	$22.97	—	IBONDS 29 TR HI	46436E379
HIHO	HIGHWAY HLDGS LTD	8,724	$17,465	0.0%	$2.02	-1.4%	ORD	G4481U106
SECT	NORTHERN LTS FD TR IV	375	$17,456	0.0%	$43.09	—	MAIN SECTR ROTN	66538H591
—	ANDRETTI ACQUISITION CORP	1,599	$17,413	0.0%	$10.89	—	UNIT 99/99/9999	G26735111
UPLD	UPLAND SOFTWARE INC	4,107	$17,373	0.0%	$7.63	-43.4%	COM	91544A109
—	MEIWU TECHNOLOGY COMPANY LTD	5,121	$17,309	0.0%	$3.38	—	SHS NEW	G9604C115
PSFD	PACER FDS TR	599	$17,305	0.0%	$28.89	—	SWAN SOS FLX JAN	69374H576
PTBD	PACER FDS TR	845	$17,297	0.0%	$19.56	—	TRENDPILOT US BD	69374H642
QLVD	FLEXSHARES TR	665	$17,263	0.0%	$25.96	—	DEV MRK EX LOW	33939L647
—	SIMPLIFY EXCHANGE TRADED FUN	775	$17,246	0.0%	$22.25	—	MARKET NEUTRAL	82889N541
HARD	SIMPLIFY EXCHANGE TRADED FUN	738	$17,203	0.0%	$23.33	—	COMMODITIES STRA	82889N566
IDMO	INVESCO EXCH TRADED FD TR II	467	$17,201	0.0%	$36.83	—	S&P INTL MOMNT	46138E222
—	DRAGONFLY ENERGY HOLDINGS CO	31,708	$17,186	0.0%	$1.33	—	COM	26145B106
—	ETF MANAGERS GRP COMMDTY TR	1,064	$17,184	0.0%	$16.16	—	BREAKWAVE TANKER	26923H309
GDTC	CYTOMED THERAPEUTICS LIMITED	3,500	$17,150	0.0%	$3.76	+0.2%	SHS	Y1R80M106
QUBT	QUANTUM COMPUTING INC	18,763	$17,131	0.0%	$4.50	-80.9%	COM	74766W108
DIST	DISTOKEN ACQUISITION CORP	1,616	$17,130	0.0%	$10.60	—	ORDINARY SHARES	G27740110
JVAL	J P MORGAN EXCHANGE TRADED F	443	$17,091	0.0%	$38.58	—	US VALUE FACTR	46641Q753
MOTI	VANECK ETF TRUST	545	$16,971	0.0%	$27.54	—	MRNGSTR INT MOAT	92189F593
NTSI	WISDOMTREE TR	475	$16,969	0.0%	$35.72	—	INTERNATIONL EFI	97717Y634
—	BIOVIE INC	13,456	$16,955	0.0%	$2.42	—	CL A NEW	09074F207
—	LOGAN RIDGE FINANCE CORP	748	$16,912	0.0%	$21.37	—	COM	541098109
KOSS	KOSS CORP	5,048	$16,911	0.0%	$3.05	-0.0%	COM	500692108
AACG	ATA CREATIVITY GLOBAL	14,551	$16,879	0.0%	$1.17	—	SPONSORED ADS	00211V106
TBX	PROSHARES TR	589	$16,857	0.0%	$28.62	—	SHT 7-10 YR TR	74348A608
—	ADVISORSHARES TR	4,655	$16,851	0.0%	$5.68	—	MSOS 2X DAILY ET	00768Y313
BUFF	INNOVATOR ETFS TR	420	$16,834	0.0%	$37.96	—	LADERD ALCTN PWR	45783Y814
CURI	CURIOSITYSTREAM INC	31,129	$16,810	0.0%	$6.33	-91.6%	COM CL A	23130Q107
FRD	FRIEDMAN INDS INC	1,087	$16,805	0.0%	$14.09	-13.8%	COM	358435105
HKD	AMTD DIGITAL INC	4,027	$16,793	0.0%	$4.39	—	SPONSORED ADS	00180N101
FNGR	FINGERMOTION INC	4,173	$16,776	0.0%	$4.94	0.0%	COM	31788K108
FDIF	FIDELITY COVINGTON TRUST	633	$16,756	0.0%	$26.33	—	DISRUPTORS ETF	316092121
PFIG	INVESCO EXCH TRADED FD TR II	706	$16,746	0.0%	$23.57	—	FNDMNTL IG CRP	46138E693
SDEM	GLOBAL X FDS	675	$16,738	0.0%	$23.35	—	MSCI SUPR EM ETF	37960A677
—	UBS AG LONDON BRANCH	24	$16,680	0.0%	$567.45	—	NT LKD 24	902677780
ILPT	INDUSTRIAL LOGISTICS PPTYS T	3,547	$16,671	0.0%	$14.32	—	COM SHS BEN INT	456237106
AQWA	GLOBAL X FDS	1,019	$16,667	0.0%	$14.16	—	CLEAN WTR ETF	37954Y186
TBJL	INNOVATOR ETFS TR	823	$16,631	0.0%	$19.15	—	INVATR 20 PLS 9	45782C235
FLSP	FRANKLIN TEMPLETON ETF TR	767	$16,606	0.0%	$21.64	—	SYSTMTC STYL PRE	35473P546
—	LEGG MASON ETF INVT	695	$16,604	0.0%	$23.89	—	WESTN AST SHRT	52468L786
—	SCREAMING EAGLE ACQUISITN CO	1,559	$16,525	0.0%	$10.60	—	CLASS A ORD SHS	G79407105
—	GUIDEWIRE SOFTWARE INC	15,000	$16,448	0.0%	$0.97	—	NOTE 1.250% 3/1	40171VAA8
ETON	ETON PHARMACEUTICALS INC	3,752	$16,434	0.0%	$3.97	+0.9%	COM	29772L108
GTN/A	GRAY TELEVISION INC	1,915	$16,402	0.0%	$7.52	-0.3%	CL A	389375205
—	GLOBAL X FDS	2,999	$16,375	0.0%	$5.69	—	GBL X MSCI NIGER	37954Y665
IRD	OCUPHIRE PHARMA INC	5,398	$16,248	0.0%	$2.96	0.0%	COM	67577R102
—	ACASTI PHARMA INC	5,602	$16,190	0.0%	$2.80	—	CL A	00430K865
HSAI	HESAI GROUP	1,817	$16,189	0.0%	$8.91	—	SPONSORED ADS	428050108
—	LISTED FD TR	629	$16,177	0.0%	$25.72	—	RIVERNRT ENH PRE	53656G100
GRRR	GORILLA TECHNOLOGY GROUP INC	29,879	$16,105	0.0%	$1.33	—	ORDINARY SHARES	G4000K100
UYG	PROSHARES TR	291	$16,063	0.0%	$38.64	—	ULTRA FNCLS NEW	74347X633
SEMI	COLUMBIA ETF TR I	718	$16,062	0.0%	$19.39	—	SELIGMAN SEMICON	19761L870
TLSA	TIZIANA LIFE SCIENCES LTD	28,559	$15,993	0.0%	$0.63	-0.6%	COMMON SHARES	G88912103
BLTE	BELITE BIO INC	348	$15,921	0.0%	$28.04	—	SPONSORED ADS	07782B104
USDU	WISDOMTREE TR	634	$15,920	0.0%	$26.62	—	BLMBG US BULL	97717W471
—	MOVANO INC	20,349	$15,893	0.0%	$0.78	—	COM	62459M107
BGSF	BGSF INC	1,679	$15,782	0.0%	$6.94	-4.1%	COM	05601C105
—	CHURCHILL CAPITAL CORP VII	1,500	$15,750	0.0%	$10.50	—	UNIT 99/99/9999	17144M201
IBLC	ISHARES TR	539	$15,749	0.0%	$26.55	—	BLOCKCHAIN & TEC	46436E361
CGNT	COGNYTE SOFTWARE LTD	2,437	$15,670	0.0%	$6.28	-20.4%	ORD SHS	M25133105
—	SOURCE CAP INC	388	$15,666	0.0%	$41.21	—	COM	836144105
FDTS	FIRST TR EXCH TRD ALPHDX FD	387	$15,646	0.0%	$40.36	—	EX US SML CP	33737J406
QTAP	INNOVATOR ETFS TR	489	$15,638	0.0%	$29.87	—	GROWTH ACCELE	45783Y509
—	ADVISORS INNER CIRCLE FD III	633	$15,607	0.0%	$22.51	—	DEMOCRACY INTERN	00774Q148
TZOO	TRAVELZOO	1,637	$15,601	0.0%	$7.98	0.0%	COM NEW	89421Q205
PALC	PACER FDS TR	380	$15,576	0.0%	$36.19	—	LUNT LRGCP MULTI	69374H816
PSTV	PLUS THERAPEUTICS INC	8,899	$15,573	0.0%	$1.92	-16.4%	COM	72941H509
IMUX	IMMUNIC INC	10,381	$15,572	0.0%	$1.43	-14.5%	COM	4525EP101
ELPC	COMPANHIA PARANAENSE DE ENER	1,975	$15,544	0.0%	$7.87	—	SPONSORED ADS	20441B704
—	BARNES & NOBLE ED INC	10,405	$15,503	0.0%	$1.54	—	COM	06777U101
OSCV	ETF SER SOLUTIONS	461	$15,476	0.0%	$31.62	—	OPUS SML CP VL	26922A446
—	TAIWAN FD INC	447	$15,462	0.0%	$26.49	—	COM	874036106
—	WHEELER REAL ESTATE INVT TR	50,548	$15,417	0.0%	$0.30	—	COM	963025887
EXEEL	CHESAPEAKE ENERGY CORP	262	$15,382	0.0%	$56.41	—	*W EXP 02/09/202	165167180
HYFI	AB ACTIVE ETFS INC	421	$15,366	0.0%	$36.33	—	HIGH YIELD ETF	00039J608
AFMC	FIRST TR EXCHNG TRADED FD VI	574	$15,325	0.0%	$26.70	—	ACTV FCTR MDCP	33740F813
BWEB	BITWISE FUNDS TRUST	352	$15,321	0.0%	$43.53	—	WEB3 ETF	091748103
MMSC	FIRST TR EXCHNG TRADED FD VI	898	$15,300	0.0%	$17.04	—	MULTI MGR SML CP	33740U794
WILC	G WILLI FOOD INTL LTD	1,495	$15,294	0.0%	$9.69	-5.1%	ORD	M52523103
DFSE	DIMENSIONAL ETF TRUST	483	$15,275	0.0%	$31.63	—	EMERGING MARKETS	25434V682
MERC	MERCER INTL INC	1,604	$15,206	0.0%	$8.28	0.0%	COM	588056101
VHC	VIRNETX HLDG CORP	2,169	$15,183	0.0%	$6.40	0.0%	COM	92823T207
—	BOWEN ACQUISITION CORP	1,466	$15,129	0.0%	$10.31	—	SHS	G12729110
MVO	MV OIL TR	1,247	$14,985	0.0%	$11.56	—	TR UNITS	553859109
MODL	VICTORY PORTFOLIOS II	459	$14,936	0.0%	$32.54	—	VICTORYSHARES WE	92647P126
—	PCM FD INC	1,876	$14,933	0.0%	$7.98	—	COM	69323T101
RSSS	RESEARCH SOLUTIONS INC	5,740	$14,924	0.0%	$2.40	+2.1%	COM	761025105
WHG	WESTWOOD HLDGS GROUP INC	1,187	$14,920	0.0%	$12.06	-12.2%	COM	961765104
SVOL	SIMPLIFY EXCHANGE TRADED FUN	652	$14,853	0.0%	$22.51	—	VOLATILITY PREM	82889N863
WOMN	IMPACT SHS TR I	444	$14,790	0.0%	$33.31	—	YWCA WOMENS ETF	45259A100
SHIP	SEANERGY MARITIME HLDGS CORP	1,887	$14,775	0.0%	$6.95	—	SHS	Y73760400
IG	PRINCIPAL EXCHANGE TRADED FD	702	$14,734	0.0%	$20.98	—	PRNC INVT GRAD	74255Y821
—	AMERICAN CENTY ETF TR	409	$14,666	0.0%	$35.68	—	QUALITY PREFER	025072539
—	HUMANKIND BENEFIT CORPORATIO	500	$14,629	0.0%	$29.26	—	HUMANKIND US STK	444869101
TAIL	CAMBRIA ETF TR	1,142	$14,629	0.0%	$12.94	—	TAIL RISK	132061862
ITAN	EA SERIES TRUST	548	$14,624	0.0%	$26.69	—	SPARKLINE INTANG	02072L771
DUSL	DIREXION SHS ETF TR	338	$14,595	0.0%	$31.32	—	DLY INDL BU 3X	25460E737
FMED	FIDELITY COVINGTON TRUST	596	$14,434	0.0%	$23.80	—	DISRUPTIVE MEDIC	316092147
WLGSF	WANG LEE GROUP INC	20,168	$14,420	0.0%	$160.40	0.0%	SHS	G9T22C100
—	MONEYLION INC	229	$14,356	0.0%	$38.38	—	CL A	60938K304
—	GLOBAL X FDS	1,344	$14,340	0.0%	$10.67	—	MSCI CHINA FINCL	37950E606
ABCL	ABCELLERA BIOLOGICS INC	2,500	$14,275	0.0%	$4.63	0.0%	COM	00288U106
WEBL	DIREXION SHS ETF TR	934	$14,159	0.0%	$15.16	—	DAILY DJ BULL	25460E364
RUM	RUMBLE INC	3,150	$14,144	0.0%	$5.26	-7.3%	COM CL A	78137L105
—	ETF SER SOLUTIONS	658	$14,138	0.0%	$21.22	—	DEFIANCE HTL AIR	26922B873
—	ETF SER SOLUTIONS	2,184	$14,087	0.0%	$6.88	—	DEFIANCE NEXT	26922B600
QVMS	INVESCO EXCH TRADED FD TR II	561	$14,081	0.0%	$25.10	—	S&P SMALLCAP 600	46138G565
BLCO	BAUSCH PLUS LOMB CORP	825	$14,075	0.0%	$16.25	-1.0%	COMMON SHARES	071705107
BOSC	BOS BETTER ONLINE SOLUTIONS	5,329	$14,068	0.0%	$2.88	+0.2%	SHS NEW NIS 80	M20115180
—	BANZAI INTERNATIONAL INC	7,457	$14,019	0.0%	$1.88	—	COM CL A	06682J100
—	PACER FDS TR	349	$14,010	0.0%	$40.14	—	METAURUS CAP 300	69374H444
—	ISHARES TR	487	$13,959	0.0%	$28.66	—	INTL DEVPPTY ETF	464288422
—	S&W SEED CO	19,929	$13,950	0.0%	$0.80	—	COM	785135104
—	LQR HSE INC	3,690	$13,948	0.0%	$3.78	—	COM NEW	50215C208
—	HEMPACCO CO INC	41,108	$13,895	0.0%	$0.34	—	COM	42371L106
—	GLOBAL PARTNER ACQISTN CORP	1,254	$13,882	0.0%	$10.82	—	CL A SHS	G3934P102
WBIG	ABSOLUTE SHS TR	601	$13,882	0.0%	$23.10	—	WBI BBR YLD 3000	00400R700
FGBI	FIRST GTY BANCSHARES INC	1,245	$13,844	0.0%	$10.27	-4.7%	COM	32043P106
SCHJ	SCHWAB STRATEGIC TR	285	$13,788	0.0%	$47.53	—	1 5YR CORP BD	808524714
—	ACELYRIN INC	1,835	$13,689	0.0%	$11.25	—	COM	00445A100
BIBL	NORTHERN LTS FD TR IV	390	$13,611	0.0%	$34.90	—	INSPIRE 100 ETF	66538H534
ISEP	INNOVATOR ETFS TR	520	$13,593	0.0%	$26.14	—	INNOVATOR INTER	45783Y533
—	GLOBAL X FDS	814	$13,553	0.0%	$16.65	—	MSCI PAKISTAN	37954Y335
HNNA	HENNESSY ADVISORS INC	2,019	$13,547	0.0%	$6.75	-2.7%	COM	425885100
QIS	SIMPLIFY EXCHANGE TRADED FUN	548	$13,541	0.0%	$24.71	—	MULTI QIS ALTERN	82889N533
IE	IVANHOE ELECTRIC INC	1,339	$13,497	0.0%	$10.57	0.0%	COM	46578C108
GGLL	DIREXION SHS ETF TR	424	$13,487	0.0%	$22.17	—	DAILY GOOGL BULL	25461A841
—	NATIXIS ETF TR	562	$13,454	0.0%	$23.65	—	LOOMIS SAYLES	63873X208
VRIG	INVESCO ACTIVELY MANAGED ETF	538	$13,445	0.0%	$24.94	—	VAR RATE INVT	46090A879
WORX	SCWORX CORP	7,268	$13,373	0.0%	$2.07	0.0%	COM NEW	78396V208
—	ALGONQUIN PWR UTILS CORP	600	$13,362	0.0%	$29.58	—	UNIT 06/15/2024	015857873
SIEB	SIEBERT FINL CORP	7,928	$13,319	0.0%	$1.77	-0.5%	COM	826176109
MPAA	MOTORCAR PTS AMER INC	1,426	$13,319	0.0%	$11.54	-26.9%	COM	620071100
—	CLOUGH GLOBAL DIVID & INCOME	2,584	$13,302	0.0%	$6.94	—	COM	18913Y103
HCRB	HARTFORD FDS EXCHANGE TRADED	378	$13,292	0.0%	$35.16	—	CORE BD ETF	41653L701
CRNT	CERAGON NETWORKS LTD	6,144	$13,271	0.0%	$2.30	-20.0%	ORD	M22013102
UST	PROSHARES TR	290	$13,205	0.0%	$44.74	—	ULTR 7-10 TREA	74347R180
PRFD	PIMCO ETF TR	273	$13,202	0.0%	$45.82	—	PREFERRED AND CP	72201R619
SKM	SK TELECOM LTD	616	$13,182	0.0%	$23.19	—	SPONSORED ADR	78440P306
AMID	EA SERIES TRUST	435	$13,173	0.0%	$25.95	—	ARGENT MID CAP	02072L839
BBAR	BANCO BBVA ARGENTINA S A	2,417	$13,148	0.0%	$3.34	—	SPONSORED ADS	058934100
DVOL	FIRST TR EXCHANGE-TRADED FD	481	$13,145	0.0%	$26.39	—	DORSY WR MOMNT	33741L108
—	PROSHARES TR	1,622	$13,135	0.0%	$9.42	—	ULSHRT TECH NEW	74347G424
—	INNOVATOR ETFS TR	536	$13,127	0.0%	$23.86	—	US EQTY ACC ETF	45783Y764
LPL	LG DISPLAY CO LTD	2,714	$13,082	0.0%	$5.22	—	SPONS ADR REP	50186V102
CANE	TEUCRIUM COMMODITY TR	1,055	$13,076	0.0%	$11.08	—	SUGAR FD	88166A409
ROSC	LATTICE STRATEGIES TR	314	$13,028	0.0%	$37.44	—	HARTFORD MLT SML	518416508
CHMI	CHERRY HILL MTG INVT CORP	3,209	$12,964	0.0%	$5.63	—	COM	164651101
SACH	SACHEM CAP CORP	3,458	$12,933	0.0%	$3.67	—	COM	78590A109
HAUS	TIDAL ETF TR	776	$12,840	0.0%	$16.20	—	RESIDENTIAL REIT	886364587
ENFY	CHINA GREEN AGRICULTURE INC	4,232	$12,823	0.0%	$2.11	-1.4%	COM NEW	16943W204
XTJA	INNOVATOR ETFS TR	532	$12,821	0.0%	$24.10	—	US EQTY ACC PLUS	45783Y772
—	ADITXT INC	1,931	$12,803	0.0%	$9.08	—	COM	007025604
IDX	VANECK ETF TRUST	750	$12,803	0.0%	$19.68	—	INDONESIA INDEX	92189F833
INCR	INTERCURE LTD	9,898	$12,768	0.0%	$1.25	-2.1%	COM NEW	M549GJ111
—	TFF PHARMACEUTICALS INC	1,813	$12,728	0.0%	$7.02	—	COM NEW	87241J203
—	ISHARES TR	652	$12,681	0.0%	$19.25	—	EMERGNT FD & AGT	46436E395
CNTA	CENTESSA PHARMACEUTICALS PLC	1,583	$12,601	0.0%	$4.25	—	SPONSORED ADS	152309100
—	ENGLOBAL CORP	7,428	$12,584	0.0%	$1.69	—	COM NEW	293306205
AGL	AGILON HEALTH INC	1,000	$12,550	0.0%	$23.30	-37.9%	Call	00857U107
USAI	PACER FDS TR	435	$12,545	0.0%	$28.62	—	AMERCN ENRGY IND	69374H634
SCKT	SOCKET MOBILE INC	10,800	$12,528	0.0%	$1.32	-14.6%	COM NEW	83368E200
CSBR	CHAMPIONS ONCOLOGY INC	2,229	$12,527	0.0%	$6.32	-11.7%	COM NEW	15870P307
BVS	BIOVENTUS INC	2,376	$12,522	0.0%	$5.03	-21.4%	COM CL A	09075A108
XUSP	INNOVATOR ETFS TR	407	$12,515	0.0%	$30.75	—	UNCAPPED ACCLRTD	45783Y699
AWRE	AWARE INC MASS	7,528	$12,496	0.0%	$2.16	-30.7%	COM	05453N100
—	VERU INC	17,332	$12,479	0.0%	$1.57	—	COM	92536C103
—	CO-DIAGNOSTICS INC	9,353	$12,439	0.0%	$1.35	—	COM	189763105
—	BOWFLEX INC	16,095	$12,393	0.0%	$0.77	—	COM	63910B102
EARN	ELLINGTON RESIDENTIAL MTG RE	2,016	$12,358	0.0%	$6.44	—	COM SHS BEN INT	288578107
HYSA	BONDBLOXX ETF TRUST	821	$12,331	0.0%	$14.44	—	USD HIGH YIELD B	09789C770
ABLLW	ABACUS LIFE INC	16,507	$12,314	0.0%	$0.75	—	*W EXP 06/30/202	00258Y112
XACCX	180 DEGREE CAP CORP	3,000	$12,300	0.0%	$5.54	—	COM NEW	68235B208
—	GLOBAL X FDS	920	$12,245	0.0%	$16.95	—	MSCI CHINA COMMU	37950E804
IMOS	CHIPMOS TECHNOLOGIES INC	450	$12,245	0.0%	$27.21	—	SPONSORD ADS NEW	16965P202
GTEC	GREENLAND TECHNOLOGIES HLDG	4,380	$12,220	0.0%	$2.34	+15.9%	SHS NEW	G4095T107
RHTX	STARBOARD INVT TR	891	$12,210	0.0%	$12.97	—	RH TACTICAL OUTL	85521B759
JMOM	J P MORGAN EXCHANGE TRADED F	267	$12,205	0.0%	$39.95	—	US MOMENTUM	46641Q779
—	KOREA FD INC	520	$12,168	0.0%	$23.41	—	COM NEW	500634209
BANX	ARROWMARK FINANCIAL CORP	670	$12,167	0.0%	$13.13	+2.2%	COM	861780104
HOTH	HOTH THERAPEUTICS INC	8,447	$12,164	0.0%	$2.84	-55.6%	COM NEW	44148G204
OACP	UNIFIED SER TR	527	$12,103	0.0%	$22.97	—	ONEASCENT CORE P	90470L519
—	KINNATE BIOPHARMA INC	5,091	$12,066	0.0%	$2.37	—	COM	49705R105
—	PROSHARES TR	632	$12,038	0.0%	$19.05	—	SHT FTSE CHIN 50	74347X658
—	ETF SER SOLUTIONS	522	$12,037	0.0%	$25.06	—	BLUE HORIZON BNE	26922B303
UXI	PROSHARES TR	418	$12,036	0.0%	$28.79	—	PSHS ULTRA INDL	74347R727
YMAR	FIRST TR EXCHNG TRADED FD VI	544	$12,022	0.0%	$20.33	—	FT CBOE VST INTL	33740F573
EFAX	SPDR INDEX SHS FDS	308	$12,015	0.0%	$40.14	—	MSCI EAFE FS ETF	78470E106
OFS	OFS CAP CORP	1,025	$11,993	0.0%	$9.75	+10.6%	COM	67103B100
MEXX	DIREXION SHS ETF TR	340	$11,928	0.0%	$23.02	—	DLY MSCI MX 3X	25460E281
GETY	GETTY IMAGES HOLDINGS INC	2,272	$11,928	0.0%	$5.03	-0.3%	CL A COM	374275105
INMU	BLACKROCK ETF TRUST II	501	$11,909	0.0%	$23.77	—	INTERMEDIA MUNI	092528207
—	ALSET CAPITAL ACQUISITION CO	1,154	$11,886	0.0%	$10.51	—	CLASS A COM	02115M109
SVUHF	SRIVARU HOLDING LIMITED	33,183	$11,880	0.0%	$67.90	0.0%	ORD SHS	G8403L102
JOJO	TIDAL ETF TR	781	$11,795	0.0%	$15.10	—	ATAC CREDIT ROT	886364652
CRVS	CORVUS PHARMACEUTICALS INC	6,700	$11,792	0.0%	$1.50	-2.5%	COM	221015100
CEIN	CAMBER ENERGY INC	51,610	$11,767	0.0%	$0.30	0.0%	COM	13200M607
JPMB	J P MORGAN EXCHANGE TRADED F	295	$11,762	0.0%	$39.87	—	USD EMRNG MKT	46641Q746
—	SOL GEL TECHNOLOGIES	10,615	$11,730	0.0%	$1.11	—	SHS	M8694L103
JETD	BANK MONTREAL MEDIUM	470	$11,723	0.0%	$27.18	—	CAL LKD 43	063679484
—	BURGERFI INTERNATIONAL INC	13,617	$11,710	0.0%	$3.87	—	COM	12122L101
ORMP	ORAMED PHARMACEUTICALS INC	5,066	$11,702	0.0%	$3.74	-46.8%	COM NEW	68403P203
—	ANGHAMI INC	11,227	$11,676	0.0%	$1.03	—	ORD SHS	G0369L101
QQQA	PROSHARES TR	296	$11,620	0.0%	$33.59	—	NASDAQ100 DORSEY	74347G671
CEW	WISDOMTREE TR	645	$11,614	0.0%	$17.08	—	EMERG CUR STR FD	97717W133
SDA	SUNCAR TECHNOLOGY GROUP INC	1,400	$11,550	0.0%	$8.62	-4.3%	CL A	G85727108
ACI	ALBERTSONS COS INC	500	$11,500	0.0%	$19.32	+7.2%	Put	013091103
BOUT	INNOVATOR ETFS TR	346	$11,444	0.0%	$31.77	—	IBD BREAKOUT	45782C763
CDLR	CADELER A S	621	$11,426	0.0%	$18.40	—	SPON ADR	12738K109
MODD	MODULAR MED INC	6,264	$11,400	0.0%	$1.30	-1.8%	COM NEW	60785L207
GNTA	GENENTA SCIENCE S P A	2,301	$11,390	0.0%	$4.95	—	SPONSORED ADS	36870W100
—	DBX ETF TR	465	$11,377	0.0%	$24.47	—	XTRACK MSCI ALL	233051598
RVP	RETRACTABLE TECHNOLOGIES INC	10,220	$11,344	0.0%	$1.23	-9.1%	COM	76129W105
—	QURATE RETAIL INC	1,733	$11,333	0.0%	$7.11	—	COM SER B	74915M209
—	SERES THERAPEUTICS INC	8,050	$11,270	0.0%	$3.86	—	COM	81750R102
SMHB	UBS AG LONDON BRANCH	1,522	$11,263	0.0%	$7.40	—	ETRACS MNTHLY B	90274E166
USVM	VICTORY PORTFOLIOS II	153	$11,257	0.0%	$62.84	—	USAA MSCI USA SM	92647N568
ANVS	ANNOVIS BIO INC	600	$11,220	0.0%	$9.75	-9.0%	COM	03615A108
—	WAVEDANCER INC	6,636	$11,215	0.0%	$1.69	—	COM NEW	456696202
APYX	APYX MEDICAL CORPORATION	4,280	$11,214	0.0%	$2.67	-9.5%	COM	03837C106
BDTX	BLACK DIAMOND THERAPEUTICS I	3,987	$11,203	0.0%	$2.33	+0.8%	COM	09203E105
MYY	PROSHARES TR	520	$11,157	0.0%	$21.46	—	PSHS SH MDCAP400	74347B250
CNXT	VANECK ETF TRUST	452	$11,083	0.0%	$24.52	—	CHINEXT ETF	92189F627
EUO	PROSHARES TR II	379	$11,048	0.0%	$29.28	—	ULTRASHRT EURO	74347W882
—	VITRU LTD	700	$11,032	0.0%	$22.53	—	COM	G9440D103
ALTY	GLOBAL X FDS	975	$11,027	0.0%	$10.77	—	ALTERNATIVE INCM	37954Y806
RIET	ETF SER SOLUTIONS	997	$10,967	0.0%	$11.00	—	HOYA CAPT HI DIV	26922B840
FDEV	FIDELITY COVINGTON TRUST	411	$10,949	0.0%	$26.64	—	INTL MULTIFACTOR	316092535
—	ALAUNOS THERAPEUTICS INC	154,206	$10,949	0.0%	$2.28	—	COM	98973P101
KSTR	KRANESHARES TR	889	$10,915	0.0%	$12.28	—	SSE STAR MRKT 50	500767694
SEED	ORIGIN AGRITECH LIMITED	4,846	$10,904	0.0%	$2.56	-4.8%	SHS NEW	G67828205
—	DYNAMIC SHARES TRUST	392	$10,894	0.0%	$25.35	—	SHORT SHRT TR VL	26800L100
OCEA	OCEAN BIOMEDICAL INC	16,496	$10,887	0.0%	$3.00	-54.2%	COM	67644C104
BAPR	INNOVATOR ETFS TR	283	$10,815	0.0%	$38.22	—	US EQT BUFR APR	45782C888
PY	PRINCIPAL EXCHANGE TRADED FD	249	$10,800	0.0%	$43.37	—	PRNCPL VLU ETF	74255Y300
—	STONEBRIDGE ACQUISITION CORP	1,000	$10,800	0.0%	$10.80	—	CLASS A ORD SHS	G85094103
MBAI	CHECK CAP LTD	5,187	$10,789	0.0%	$3.09	+1.3%	SHS	M2361E179
—	EXCHANGE LISTED FDS TR	556	$10,775	0.0%	$19.23	—	CABANA AGGRESSIV	30151E616
SIO	TOUCHSTONE ETF TRUST	427	$10,772	0.0%	$25.23	—	STRATG INCM OPPR	89157W202
—	VANECK ETF TRUST	663	$10,762	0.0%	$15.71	—	FUTURE OF FOOD	92189H797
—	EXCHANGE TRADED CONCEPTS TR	452	$10,753	0.0%	$22.98	—	VSPR US LC ETF	301505749
CNTX	CONTEXT THERAPEUTICS INC	9,490	$10,724	0.0%	$1.07	0.0%	COM	21077P108
—	FAZE HOLDINGS INC	59,562	$10,721	0.0%	$0.18	—	COMMON STOCK	31423J102
—	DOMA HOLDINGS INC	2,312	$10,704	0.0%	$4.64	—	COM NEW	25703A203
—	ETF MANAGERS TR	546	$10,680	0.0%	$19.56	—	TREATMENTS TSTNG	26924G763
PPTY	ETF SER SOLUTIONS	353	$10,678	0.0%	$28.47	—	US DIVERSIFIED	26922A511
NULC	NUSHARES ETF TR	274	$10,675	0.0%	$37.93	—	ESG LARGE CAP	67092P862
—	PROSHARES TR	916	$10,653	0.0%	$11.63	—	ULTRASHORT ENRGY	74347G358
PPI	INVESTMENT MANAGERS SER TR I	388	$10,626	0.0%	$24.82	—	AXS ASTORIA INFL	46141T117
—	MODIVCARE INC	241	$10,602	0.0%	$99.46	—	COM	60783X104
USGO	US GOLDMINING INC	1,451	$10,600	0.0%	$6.87	0.0%	COM	90291W108
—	EXCHANGE TRADED CONCEPTS TR	341	$10,582	0.0%	$30.12	—	CAPITAL LINK GBL	301505764
—	BIO-PATH HLDGS INC	22,788	$10,551	0.0%	$0.46	—	COM	09057N300
LTL	PROSHARES TR	207	$10,499	0.0%	$44.43	—	ULTRA COMMUNICTN	74347R263
EDC	DIREXION SHS ETF TR	345	$10,498	0.0%	$30.59	—	DLY EMG MK BL 3X	25490K281
VTMX	VESTA REAL ESTATE CORP	264	$10,460	0.0%	$37.88	—	ADS	92540K109
JULT	AIM ETF PRODUCTS TRUST	310	$10,416	0.0%	$33.60	—	US LRGCP B10 JUL	00888H307
TDI	TOUCHSTONE ETF TRUST	389	$10,413	0.0%	$26.77	—	DYNAMIC INTERNAT	89157W608
NBST	NEWBURY STREET ACQUISITN COR	976	$10,385	0.0%	$10.62	0.0%	COM	65101L104
RR	RICHTECH ROBOTICS INC	1,743	$10,371	0.0%	$5.06	0.0%	CL B	765504105
—	GLOBAL X FDS	1,021	$10,333	0.0%	$17.03	—	TELMDC&DIG ETF	37954Y285
GOEX	GLOBAL X FDS	409	$10,331	0.0%	$25.26	—	GLOBAL X GOLD EX	37954Y863
SPUU	DIREXION SHS ETF TR	100	$10,326	0.0%	$84.74	—	DLY S&P500 2XS	25459Y165
CENT	CENTRAL GARDEN & PET CO	206	$10,322	0.0%	$34.05	+2.4%	COM	153527106
PFUT	PUTNAM ETF TRUST	473	$10,312	0.0%	$21.80	—	SUSTAINABLE FUTU	746729201
AVIE	AMERICAN CENTY ETF TR	178	$10,268	0.0%	$54.94	—	AVANTIS INFLATIN	025072240
CAOS	EA SERIES TRUST	123	$10,222	0.0%	$83.11	—	ALPHA ARCHITECT	02072L516
—	INVESCO EXCH TRADED FD TR II	579	$10,219	0.0%	$17.58	—	MSCI GREEN BUIL	46138G623
SMIG	ETF SER SOLUTIONS	403	$10,156	0.0%	$25.20	—	AAM BAHL & GAYN	26922B832
BAMY	NORTHERN LTS FD TR IV	391	$10,150	0.0%	$25.96	—	BROOKSTONE YIELD	66537J853
LPTH	LIGHTPATH TECHNOLOGIES INC	8,045	$10,137	0.0%	$1.38	-0.3%	COM CL A	532257805
FBY	TIDAL ETF TR II	465	$10,128	0.0%	$19.48	—	YIELDMAX META	88634T816
—	MAWSON INFRASTRUCTURE GROUP	3,143	$10,058	0.0%	$3.20	—	COM	57778N307
FEBT	AIM ETF PRODUCTS TRUST	347	$10,033	0.0%	$28.91	—	US LRGCP B10 FEB	00888H828
—	NUZEE INC	3,946	$10,023	0.0%	$2.79	—	COM	67073S307
SEVN	SEVEN HILLS REALTY TRUST	774	$10,016	0.0%	$10.88	—	COM	81784E101
TYA	SIMPLIFY EXCHANGE TRADED FUN	704	$10,004	0.0%	$14.70	—	INTMD TERM TRSRY	82889N798
NVOS	NOVO INTEGRATED SCIENCES INC	12,113	$9,945	0.0%	$2.03	0.0%	COM NEW	67011T300
AISP	AIRSHIP AI HLDGS INC	5,848	$9,942	0.0%	$9.93	0.0%	COM	008940108
—	GENPREX INC	43,116	$9,917	0.0%	$0.93	—	COM	372446104
POLCQ	POLISHED COM INC	1,642	$9,901	0.0%	$2.46	0.0%	COM	28252C208
ENLV	ENLIVEX THERAPEUTICS LTD	3,663	$9,890	0.0%	$2.65	-35.9%	COM	M4130Y106
—	LISTED FD TR	1,034	$9,875	0.0%	$9.23	—	PREFERRED PLUS	53656F219
LFVN	LIFEVANTAGE CORP	1,640	$9,840	0.0%	$5.59	+18.1%	COM NEW	53222K205
QVMM	INVESCO EXCH TRADED FD TR II	383	$9,819	0.0%	$24.28	—	S&P MIDCAP 400	46138G573
MINN	TRUST FOR PROFESSIONAL MANAG	435	$9,807	0.0%	$22.54	—	MAIRS & PWR MINN	89834G836
CTRN	CITI TRENDS INC	346	$9,785	0.0%	$37.73	-35.6%	COM	17306X102
ITRM	ITERUM THERAPEUTICS PLC	4,949	$9,750	0.0%	$1.24	0.0%	SHS NEW	G6333L200
DIG	PROSHARES TR	265	$9,736	0.0%	$34.63	—	ULTRA ENERGY	74347G705
FLSA	FRANKLIN TEMPLETON ETF TR	267	$9,704	0.0%	$36.34	—	FTSE SAUDI ARB	35473P587
—	G1 THERAPEUTICS INC	3,180	$9,699	0.0%	$3.68	—	COM	3621LQ109
ATMC	ALPHATIME ACQUISITION CORP	903	$9,689	0.0%	$10.66	—	ORDINARY SHARES	G0223V105
BVFL	BV FINL INC	683	$9,685	0.0%	$10.93	+5.6%	COM NEW	05603E208
TACT	TRANSACT TECHNOLOGIES INC	1,387	$9,681	0.0%	$6.60	-0.5%	COM	892918103
—	DOLPHIN ENTMT INC	5,650	$9,662	0.0%	$1.71	—	COM NEW	25686H209
—	INVO BIOSCIENCE INC	7,155	$9,659	0.0%	$1.35	—	COM NEW	44984F401
BLDG	CAMBRIA ETF TR	381	$9,638	0.0%	$25.27	—	GBL REAL EST ETF	132061813
—	AMPLIFY ETF TR	463	$9,598	0.0%	$18.51	—	THEMATIC ALL STR	032108797
YCS	PROSHARES TR II	139	$9,583	0.0%	$68.94	—	ULTRASHORT YEN N	74347W569
SKLZ	SKILLZ INC	1,530	$9,547	0.0%	$6.48	-13.7%	COM CL A	83067L208
AMLIF	AMERICAN LITHIUM CORP	8,664	$9,530	0.0%	$1.71	-31.1%	COM NEW	027259209
HIBL	DIREXION SHS ETF TR	224	$9,525	0.0%	$28.07	—	DAILY S&P BULL	25460G856
REAI	TIDAL ETF TR	475	$9,519	0.0%	$19.65	—	PRIVATE REAL EST	886364397
RXD	PROSHARES TR	795	$9,480	0.0%	$12.30	—	ULTSHT HLTHCRE	74347G564
SPRY	ARS PHARMACEUTICALS INC	1,728	$9,469	0.0%	$4.38	0.0%	COM	82835W108
CMDT	PIMCO ETF TR	367	$9,428	0.0%	$25.93	—	COMMODITY STRAT	72201R593
UYM	PROSHARES TR	378	$9,427	0.0%	$24.12	—	ULTRA MATERIALS	74347R776
ILDR	FIRST TR EXCHNG TRADED FD VI	476	$9,398	0.0%	$19.74	—	INNOVATION LEAD	33740F565
GDC	GD CULTURE GROUP LTD	3,654	$9,391	0.0%	$2.88	-0.4%	COM NEW	19200A204
TRVG	TRIVAGO N V	3,843	$9,377	0.0%	$2.44	—	SPON ADS A SHS N	89686D303
NEON	NEONODE INC	4,090	$9,366	0.0%	$2.83	-48.2%	COM PAR	64051M709
KNOP	KNOT OFFSHORE PARTNERS LP	1,623	$9,348	0.0%	$12.98	-56.6%	COM UNITS	Y48125101
KFFB	KENTUCKY FIRST FED BANCORP	2,106	$9,330	0.0%	$5.43	-15.6%	COM	491292108
MPT	MEDICAL PPTYS TRUST INC	1,900	$9,329	0.0%	$8.13	—	Call	58463J304
VSTTF	VAST RENEWABLES LIMITED	1,795	$9,316	0.0%	$7.32	0.0%	COM SHS	Q9379E105
HIDE	EA SERIES TRUST	403	$9,307	0.0%	$23.09	—	ALPHA ARCHITECT	02072L631
—	NORTHERN LTS FD TR IV	429	$9,279	0.0%	$21.65	—	INVERSE CRAMER	66538H146
STCE	SCHWAB STRATEGIC TR	292	$9,276	0.0%	$25.87	—	CRYPTO THEMATIC	808524656
TPSC	TIMOTHY PLAN	262	$9,270	0.0%	$29.81	—	U S SM CP CORE	887432342
TMFM	RBB FD INC	366	$9,265	0.0%	$21.83	—	MOTLEY FOOL MID	74933W627
—	VIZSLA SILVER CORP	7,397	$9,246	0.0%	$1.24	—	COM NEW	92859G202
RDFI	COLLABORATIVE INVESTMNT SER	407	$9,227	0.0%	$21.12	—	RAREVIEW DYNAMIC	19423L722
API	AGORA INC	3,498	$9,200	0.0%	$2.54	—	ADS	00851L103
VMAR	VISION MARINE TECHNOLOGIES I	8,414	$9,171	0.0%	$205798.88	-53.2%	COM	C96657116
ACCS	ISSUER DIRECT CORP	505	$9,156	0.0%	$16.52	0.0%	COM NEW	46520M204
DLHC	DLH HLDGS CORP	581	$9,151	0.0%	$14.05	0.0%	COM	23335Q100
—	GOGORO INC	3,540	$9,133	0.0%	$5.11	—	ORDINARY SHARES	G9491K105
—	THE REAL GOOD FOOD COMPANY I	5,997	$9,115	0.0%	$2.13	—	COM CL A	75601G109
—	LISTED FD TR	272	$9,090	0.0%	$33.42	—	TRUESHARES STRUC	53656F714
—	DIREXION SHS ETF TR	407	$9,035	0.0%	$22.20	—	DAILY NVDA BEAR	25461A700
YLDE	LEGG MASON ETF INVT	203	$9,008	0.0%	$41.45	—	CLEARBRIDGE DI	524682309
LGO	LARGO INC	3,895	$8,997	0.0%	$4.85	-51.7%	COM	517097101
SMAY	FIRST TR EXCHNG TRADED FD VI	408	$8,983	0.0%	$20.43	—	FT CBOE VEST U S	33740F466
—	PAYCOR HCM INC	416	$8,981	0.0%	$22.59	—	COM	70435P102
MDAI	SPECTRAL AI INC	3,637	$8,947	0.0%	$2.78	0.0%	COM CL A	84757T105
SNDA	SONIDA SENIOR LIVING INC	925	$8,936	0.0%	$9.31	+0.1%	COM	140475203
NAMS	NEWAMSTERDAM PHARMA COMPANY	800	$8,936	0.0%	$9.16	0.0%	ORDINARY SHARES	N62509109
VRAI	ETFIS SER TR I	373	$8,883	0.0%	$23.47	—	VIRTUS REAL AS	26923G780
WWR	WESTWATER RES INC	15,720	$8,882	0.0%	$0.62	-1.9%	COM NEW	961684206
—	ARROW INVTS TR	392	$8,845	0.0%	$22.18	—	RVRSE CAP500 ETF	042765677
PEX	PROSHARES TR	313	$8,813	0.0%	$27.55	—	PRIV EQTY-LSTD	74348A533
AGAE	ALLIED GAMING & ENTRTNMNT IN	8,313	$8,812	0.0%	$0.96	+0.2%	COM	019170109
—	SIMPPLE LTD	1,486	$8,782	0.0%	$5.84	—	SHS	G8192U107
—	EMEREN GROUP LTD	3,213	$8,771	0.0%	$3.71	—	SPONSORED ADS	75971T301
AAPU	DIREXION SHS ETF TR	320	$8,771	0.0%	$25.75	—	DLY AAPL BUL1.5X	25461A874
—	ARAVIVE INC	70,600	$8,754	0.0%	$1.48	—	COM	03890D108
CASIF	CASI PHARMACEUTICALS INC	1,222	$8,750	0.0%	$4.81	0.0%	ORD SHS	G1933S101
—	LIBERTY MEDIA CORP DEL	35,000	$8,750	0.0%	$0.24	—	DEB 4.000%11/1	530715AG6
TBHC	KIRKLANDS INC	2,896	$8,746	0.0%	$2.19	0.0%	COM	497498105
NVDU	DIREXION SHS ETF TR	313	$8,723	0.0%	$27.87	—	DAILY NVDA BULL	25461A833
GTOQ	INVESCO ACTIVELY MANAGED ETF	389	$8,708	0.0%	$22.39	—	INVSCO HY BD FCT	46090A853
INCE	FRANKLIN TEMPLETON ETF TR	168	$8,681	0.0%	$49.22	—	US LOW VOLATILIT	35473P504
—	VERB TECHNOLOGY CO INC	50,431	$8,674	0.0%	$0.17	—	COM NEW	92337U203
—	TWO RDS SHARED TR	258	$8,613	0.0%	$31.59	—	LEADERSHS ACTIVI	90214Q717
—	AURORA TECHNOLOGY ACQUISITIO	1,920	$8,602	0.0%	$4.48	—	CLASS A ORD SHS	G06984119
—	YOSHITSU CO LTD	12,245	$8,584	0.0%	$0.84	—	SPONSORED ADS	98741L101
—	SIREN ETF TR	231	$8,570	0.0%	$36.51	—	DIVCN DIVD ETF	829658400
—	BOLT BIOTHERAPEUTICS INC	7,651	$8,569	0.0%	$1.12	—	COM	097702104
GYRE	GYRE THERAPEUTICS INC	333	$8,555	0.0%	$14.19	0.0%	COM	403783103
—	COEPTIS THERAPEUTICS HLDGS I	10,891	$8,539	0.0%	$0.78	—	COM	19207A108
HTAB	HARTFORD FDS EXCHANGE TRADED	432	$8,536	0.0%	$19.76	—	SCHRDRS TAX BD	41653L404
QTJL	INNOVATOR ETFS TR	306	$8,533	0.0%	$27.89	—	GRWT ACLRTD PLUS	45783Y871
SVAL	ISHARES TR	277	$8,532	0.0%	$30.80	—	US SML CP VALUE	46436E536
—	CONTAINER STORE GROUP INC	3,734	$8,514	0.0%	$13.43	—	COM	210751103
TCHP	T ROWE PRICE ETF INC	275	$8,511	0.0%	$30.95	—	PRICE BLUE CHIP	87283Q107
NUDV	NUSHARES ETF TR	331	$8,504	0.0%	$25.69	—	ESG DIVIDEND ETF	67092P813
—	LANDSEA HOMES CORP	23,900	$8,485	0.0%	$0.36	—	*W EXP 01/08/202	51509P111
NHTC	NATURAL HEALTH TRENDS CORP	1,446	$8,474	0.0%	$5.50	0.0%	COM	63888P406
HITI	HIGH TIDE INC	5,199	$8,474	0.0%	$1.51	0.0%	COM NEW	42981E401
—	BETTER HOME & FINANCE HOLDIN	10,340	$8,448	0.0%	$0.64	—	COM CL A	08774B102
LTBR	LIGHTBRIDGE CORP	2,630	$8,442	0.0%	$3.31	—	COM	53224K302
—	AMPLIFY ETF TR	400	$8,430	0.0%	$20.67	—	AMPLIFY EMERGING	032108870
TSLS	DIREXION SHS ETF TR	448	$8,427	0.0%	$19.47	—	DLY TSLA BEAR 1X	25460G260
—	PREDICTIVE ONCOLOGY INC	2,559	$8,419	0.0%	$4.80	—	COM	74039M309
USIO	USIO INC	4,893	$8,416	0.0%	$1.83	0.0%	COM	917313108
—	KRANESHARES TR	580	$8,414	0.0%	$14.51	—	CICC CN CONSUMER	500767595
GLDI	CREDIT SUISSE AG NASSAU BRH	58	$8,401	0.0%	$141.59	—	X LINK GOLD SHS	22542D233
TLPH	ACELRX PHARMACEUTICALS INC	11,422	$8,395	0.0%	$0.64	-0.6%	COM NEW	00444T209
LOCT	INNOVATOR ETFS TR	348	$8,380	0.0%	$24.08	—	PREMIUM INC 15 B	45783Y434
FXED	TIDAL ETF TR	455	$8,379	0.0%	$18.14	—	SOUND ENHANCED	886364819
JUNW	AIM ETF PRODUCTS TRUST	310	$8,378	0.0%	$25.56	—	US LRGCP B20 JUN	00888H737
BRZU	DIREXION SHS ETF TR	81	$8,333	0.0%	$102.88	—	BRZ BL 2X SHS	25460G708
—	GLOBAL X FDS	736	$8,302	0.0%	$13.62	—	RENEWABLE ENERGY	37954Y707
TCRX	TSCAN THERAPEUTICS INC	1,424	$8,302	0.0%	$3.02	+51.4%	COM	89854M101
—	BIORA THERAPEUTICS INC	6,146	$8,297	0.0%	$1.35	—	COM NEW	74319F305
TOK	ISHARES TR	84	$8,293	0.0%	$98.73	—	MSCI KOKUSAI ETF	464288265
CBON	VANECK ETF TRUST	375	$8,287	0.0%	$22.10	—	CHINA BOND ETF	92189F379
—	HOMOLOGY MEDICINES INC	13,599	$8,268	0.0%	$1.94	—	COM	438083107
—	TIMOTHY PLAN	338	$8,255	0.0%	$24.42	—	PLAN MARKET NEUT	887432268
RAVE	RAVE RESTAURANT GROUP INC	3,699	$8,249	0.0%	$2.27	+0.4%	COM	754198109
—	DBX ETF TR	438	$8,197	0.0%	$18.71	—	XTCKRS BLMBRG US	233051739
QETA	QUETTA ACQUISITION CORP	810	$8,189	0.0%	$10.09	0.0%	COM	74841A105
SUSL	ISHARES TR	97	$8,185	0.0%	$75.41	—	ESG MSCI LEADR	46435U218
ACVF	ETF OPPORTUNITIES TRUST	224	$8,172	0.0%	$33.04	—	AMERICAN CONSER	26923N108
GHTA	COLLABORATIVE INVESTMNT SER	296	$8,162	0.0%	$26.80	—	GOOSE HOLLOW TAC	19423L573
XTWO	BONDBLOXX ETF TRUST	165	$8,154	0.0%	$49.41	—	BLOOMBERG TWO YR	09789C853
UBND	VICTORY PORTFOLIOS II	375	$8,141	0.0%	$21.71	—	CORE INTRMEDIATE	92647X863
—	POWERSCHOOL HOLDINGS INC	344	$8,105	0.0%	$19.94	—	COM CL A	73939C106
—	VICTORY PORTFOLIOS II	194	$8,088	0.0%	$41.69	—	VCSHS INTL VOLTY	92647N840
BKEM	BNY MELLON ETF TRUST	144	$8,082	0.0%	$53.10	—	EMRG MKT EQUIT	09661T503
DJTWW	DIGITAL WORLD ACQUISITION CO	1,552	$8,055	0.0%	$5.17	—	*W EXP 06/30/202	25400Q113
LUCD	LUCID DIAGNOSTICS INC	5,708	$8,048	0.0%	$1.45	-8.8%	COM	54948X109
COE	51TALK ONLINE EDUCATION GROU	1,001	$8,039	0.0%	$8.03	—	SPONSORED ADR	16954L204
SMTH	ALPS ETF TR	309	$8,031	0.0%	$25.99	—	SMITH CORE PLUS	00162Q346
—	POLESTAR AUTOMOTIVE HLDG UK	3,553	$8,030	0.0%	$5.69	—	ADS A	731105201
—	SNOW LAKE RES LTD	6,852	$8,017	0.0%	$1.53	—	COM	83336J208
DFIC	DIMENSIONAL ETF TRUST	313	$7,991	0.0%	$25.53	—	INTL CORE EQUITY	25434V799
—	PROSHARES TR	944	$7,991	0.0%	$8.64	—	ULSH MSCIEAF NEW	74348A475
—	SENSEONICS HLDGS INC	13,999	$7,979	0.0%	$0.70	—	COM	81727U105
—	NANOSTRING TECHNOLOGIES INC	10,649	$7,965	0.0%	$10.55	—	COM	63009R109
QARP	DBX ETF TR	178	$7,964	0.0%	$44.74	—	XTRCKR RUSL 1000	233051242
—	CASA SYS INC	14,978	$7,938	0.0%	$1.25	—	COM	14713L102
SSBI	SUMMIT ST BK SANTA ROSA CALI	645	$7,933	0.0%	$13.45	-2.8%	COM	866264203
UCIB	UBS AG LONDON BRANCH	328	$7,926	0.0%	$24.16	—	ETRACS UBS BLOOM	90274D390
—	MORPHOSYS AG	800	$7,920	0.0%	$4.73	—	SPONSORED ADS	617760202
IROQ	IF BANCORP INC	493	$7,903	0.0%	$14.66	0.0%	COM	44951J105
XPRO	EXPRO GROUP HOLDINGS NV	496	$7,896	0.0%	$18.01	-4.2%	COM	N3144W105
—	UBS AG LONDON BRANCH	200	$7,834	0.0%	$39.17	—	ETRACS INDEX ETN	90269A351
—	PROFESSIONAL DVRSTY NTWORK I	3,858	$7,832	0.0%	$2.06	—	COM	74312Y301
—	GABELLI CONV & INC SECS FD I	2,172	$7,819	0.0%	$3.91	—	COM	36240B109
GOOY	TIDAL ETF TR II	427	$7,818	0.0%	$18.31	—	YIELDMAX GOOGL	88634T790
TKNO	ALPHA TEKNOVA INC	2,093	$7,807	0.0%	$18.67	-86.8%	COM	02080L102
—	FRESH VINE WINE INC	8,572	$7,801	0.0%	$0.42	—	COM	35804X101
AEAEU	ALTENERGY ACQUISITION CORP	731	$7,756	0.0%	$10.61	—	UNIT 10/29/2026	02157M207
PRQR	PROQR THRAPEUTICS N V	3,900	$7,722	0.0%	$1.49	+3.5%	SHS EURO	N71542109
HKIT	HITEK GLOBAL INC	7,348	$7,715	0.0%	$10.45	-86.9%	ORD SHS	G45139105
—	SENSTAR TECHNOLOGIES LTD	5,975	$7,708	0.0%	$2.21	—	ORD	M8T77E105
ISRA	VANECK ETF TRUST	220	$7,695	0.0%	$36.22	—	ISRAEL ETF	92189F635
—	BOXLIGHT CORP	7,187	$7,690	0.0%	$1.91	—	COM CL A NEW	103197208
ICCC	IMMUCELL CORP	1,500	$7,635	0.0%	$6.93	-29.6%	COM PAR	452525306
JHEM	JOHN HANCOCK EXCHANGE TRADED	300	$7,629	0.0%	$23.75	—	MULTFCTR EMRNG	47804J834
NB	NIOCORP DEVS LTD	2,390	$7,625	0.0%	$4.63	-21.9%	COM NEW	654484609
—	GRINDR INC	4,200	$7,602	0.0%	$0.48	—	*W EXP 11/18/202	39854F119
—	PROCURE ETF TRUST II	246	$7,562	0.0%	$28.81	—	DISASTER REC STR	74280R304
LOOP	LOOP INDS INC	1,993	$7,534	0.0%	$3.56	-1.7%	COM	543518104
UDN	INVESCO DB US DLR INDEX TR	408	$7,519	0.0%	$18.68	—	BEARISH FD	46141D104
OCTT	AIM ETF PRODUCTS TRUST	220	$7,516	0.0%	$34.16	—	US LRGCP B10 OCT	00888H604
MHH	MASTECH DIGITAL INC	891	$7,509	0.0%	$8.70	-0.4%	COM	57633B100
REKR	REKOR SYSTEMS INC	2,253	$7,502	0.0%	$4.19	-32.0%	COM	759419104
BWEN	BROADWIND INC	2,701	$7,482	0.0%	$2.64	0.0%	COM NEW	11161T207
CYCN	CYCLERION THERAPEUTICS INC	2,228	$7,464	0.0%	$3.11	-7.1%	COM	23255M204
—	INDEPENDENCE CONTRACT DRILLI	3,026	$7,414	0.0%	$2.45	—	COM	453415606
—	BITCOIN DEPOT INC	2,292	$7,403	0.0%	$17.75	-1.1%	COM	09174P105
—	NUVEEN MISSOURI QLT MUN INC	736	$7,386	0.0%	$9.94	—	COM	67060Q108
YSEP	FIRST TR EXCHNG TRADED FD VI	355	$7,363	0.0%	$20.74	—	CBOE VEST INTL	33740U828
WRND	INDEXIQ ETF TR	280	$7,348	0.0%	$23.99	—	IQ GLOBAL EQUITY	45409B255
SNTG	SENTAGE HOLDINGS INC	1,467	$7,335	0.0%	$1.80	-2.9%	SHS NEW CL A	G8062B114
SDSI	AMERICAN CENTY ETF TR	144	$7,323	0.0%	$50.85	—	SHORT DURTN STRG	025072257
—	PERSPECTIVE THERAPEUTICS INC	18,210	$7,320	0.0%	$0.40	—	COM	46489V104
—	SYNCHRONOSS TECHNOLOGIES INC	1,178	$7,315	0.0%	$6.21	—	COM NEW	87157B400
VISL	VISLINK TECHNOLOGIES INC	1,884	$7,310	0.0%	$3.73	-3.9%	COM NEW	92836Y409
HIPS	GRANITESHARES ETF TR	583	$7,288	0.0%	$11.77	—	HIPS US HIGH INC	38747R306
—	AMERICAS GOLD AND SILVER COR	28,653	$7,278	0.0%	$0.25	—	COM	03062D100
DYAI	DYADIC INTL INC DEL	4,517	$7,272	0.0%	$1.71	0.0%	COM	26745T101
—	NAAS TECHNOLOGY INC	4,781	$7,267	0.0%	$3.49	—	SPONSORED ADS	62955X102
—	LEUTHOLD FDS INC	225	$7,238	0.0%	$31.88	—	CORE ETF	527289789
—	GLOBAL X FDS	523	$7,191	0.0%	$13.57	—	WIND ENERGY ETF	37960A800
—	GENETIC TECHNOLOGIES LTD	2,994	$7,186	0.0%	$2.40	—	SPONSORED ADS	37185R406
—	SERIES PORTFOLIOS TR	309	$7,174	0.0%	$23.22	—	SUBVERSIVE DECAR	81752T569
THY	NORTHERN LIGHTS FD TR	317	$7,152	0.0%	$22.56	—	TOEWS AGLTY DNYM	66538J738
—	NEXTCURE INC	6,267	$7,145	0.0%	$3.84	—	COM	65343E108
JNUG	DIREXION SHS ETF TR	210	$7,117	0.0%	$33.89	—	DAILY JR GLD MIN	25460G831
PWS	PACER FDS TR	263	$7,106	0.0%	$27.04	—	WEALTHSHIELD	69374H840
MSAI	INFRARED CAMERAS HLDGS INC	2,117	$7,092	0.0%	$9.95	0.0%	COM	456948108
PAAA	PGIM ETF TR	140	$7,076	0.0%	$50.53	—	AAA CLO ETF	69344A834
UBCP	UNITED BANCORP INC OHIO	550	$7,062	0.0%	$14.67	-24.7%	COM	909911109
FBL	GRANITESHARES ETF TR	91	$7,061	0.0%	$77.59	—	1.5X LNG META DL	38747R843
GTIP	GOLDMAN SACHS ETF TR	144	$7,046	0.0%	$48.93	—	ACCESS INFLATI	381430362
—	DECISIONPOINT SYS INC NEW	1,119	$7,005	0.0%	$6.26	—	COM	24345A507
BBD	BANCO BRADESCO S A	2,000	$7,000	0.0%	$3.62	—	Call	059460303
TSHA	TAYSHA GENE THERAPIES INC	3,943	$6,980	0.0%	$1.92	+4.0%	COM SHS	877619106
—	GLOBAL X FDS	284	$6,971	0.0%	$24.55	—	HEALTH CARE COVR	37960A750
STRT	STRATTEC SEC CORP	275	$6,969	0.0%	$23.07	0.0%	COM	863111100
—	PRESIDIO PPTY TR INC	6,757	$6,960	0.0%	$0.80	—	COM CL A	74102L303
QTR	GLOBAL X FDS	267	$6,958	0.0%	$25.95	—	NASDAQ 100 TAI	37960A404
HDMV	FIRST TR EXCH TRADED FD III	241	$6,948	0.0%	$26.96	—	HORIZON MNGD ETF	33739P871
GOLY	STRATEGY SHS	333	$6,942	0.0%	$19.72	—	GOLD HDGD BD ETF	86280R878
GK	ADVISORSHARES TR	382	$6,926	0.0%	$18.07	—	GERBER KAWASAKI	00768Y370
BSMC	2023 ETF SERIES TRUST	248	$6,921	0.0%	$27.91	—	BRANDES US SMALL	900934100
CXAI	CXAPP INC	5,351	$6,903	0.0%	$2.84	-49.9%	COM CL A	23248B109
FNVUF	FINNOVATE ACQUISITION CORP	698	$6,903	0.0%	$10.88	—	UNIT 09/23/2026	G3R34K129
—	INVESTMENT MANAGERS SER TR I	408	$6,887	0.0%	$17.36	—	AXS CANNABIS ETF	46144X412
GDST	GOLDENSTONE ACQUISITION LTD	640	$6,880	0.0%	$10.75	+0.0%	COM	38136Y102
—	TAOPING INC	4,737	$6,869	0.0%	$1.48	—	SHS NEW	G8675V127
BBAI/WS	BIGBEAR AI HLDGS INC	20,276	$6,853	0.0%	$0.34	—	*W EXP 12/08/202	08975B117
CXDO	CREXENDO INC	1,411	$6,843	0.0%	$2.57	+2.2%	COM	226552107
—	PROMIS NEUROSCIENCES INC	5,926	$6,815	0.0%	$1.20	—	COM NEW	74346M406
SOHO	SOTHERLY HOTELS INC	4,555	$6,787	0.0%	$1.70	—	COM	83600C103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,100	$6,783	0.0%	$15.58	-82.6%	COM	03969K108
OVM	LISTED FD TR	307	$6,782	0.0%	$20.96	—	SHARES MUNI DB	53656F854
FTK	FLOTEK INDS INC DEL	1,728	$6,774	0.0%	$4.36	-10.8%	COM NEW	343389409
—	ADIAL PHARMACEUTICALS INC	3,622	$6,737	0.0%	$2.00	—	COM NEW	00688A205
NSYS	NORTECH SYS INC	715	$6,735	0.0%	$8.81	0.0%	COM	656553104
IBID	ISHARES TR	265	$6,735	0.0%	$25.42	—	IBONDS OCT 2027	46438G604
ACQC	RELATIVITY ACQUISITION CORP	548	$6,729	0.0%	$10.06	+22.1%	CLASS A COM	75944B106
VFF	VILLAGE FARMS INTL INC	8,840	$6,727	0.0%	$1.48	-48.5%	COM	92707Y108
CCLD	CARECLOUD INC	4,414	$6,709	0.0%	$2.61	-58.4%	COM	14167R100
ADIV	GUINNESS ATKINSON FDS	477	$6,692	0.0%	$14.01	—	SMARTETFS ASIA	402031843
RFEM	FIRST TR EXCH TRADED FD III	113	$6,682	0.0%	$55.40	—	RIVR FRNT DYN	33739P707
—	VISION SENSING ACQUISITION C	605	$6,679	0.0%	$11.02	—	CLASS A COM	92838J103
WBXWF	WALLBOX NV	44,512	$6,677	0.0%	$0.15	—	*W EXP 10/01/202	N94209116
—	CHINA AUTOMOTIVE SYS INC	2,066	$6,673	0.0%	$4.05	—	COM	16936R105
—	CENTRAL & EASTERN EUROPE FD	681	$6,640	0.0%	$9.02	—	COM	153436100
BKSE	BNY MELLON ETF TRUST	71	$6,638	0.0%	$81.42	—	US SMLCP CORE	09661T305
—	FOREMOST LITHIUM RES & TECH	2,654	$6,635	0.0%	$2.53	—	COM NEW	345510200
TOON	KARTOON STUDIOS INC.	4,762	$6,619	0.0%	$1.36	-5.1%	COM NEW	37229T509
—	GLOBAL X FDS	481	$6,596	0.0%	$16.08	—	MSCI CHINA RE	37960A685
—	FANHUA INC	991	$6,590	0.0%	$6.65	—	SPONSORED ADR	30712A103
XTOC	INNOVATOR ETFS TR	247	$6,573	0.0%	$26.61	—	US EQTY ACCELRTD	45783Y830
BEEP	MOBILE INFRASTRUCTURE CORP	1,620	$6,561	0.0%	$5.67	-28.1%	COM SHS	60739N101
RNTX	AILERON THERAPEUTICS INC	2,144	$6,537	0.0%	$1.95	0.0%	COM NEW	00887A204
—	TERRITORIAL BANCORP INC	585	$6,523	0.0%	$10.19	—	COM	88145X108
—	INDAPTUS THERAPEUTICS INC	3,699	$6,510	0.0%	$1.77	—	COM	45339J105
—	GENERATION ASIA I ACQUISITIO	599	$6,499	0.0%	$10.31	—	CL A ORD SHS	G38258102
MREO	MEREO BIOPHARMA GROUP PLC	2,813	$6,498	0.0%	$2.31	—	SPON ADS	589492107
ABXB	TRIMTABS ETF TR	309	$6,492	0.0%	$21.00	—	DONOGHUE FRLNS	89628W609
—	LXP INDUSTRIAL TRUST	134	$6,482	0.0%	$48.47	—	PFD CONV SER C	529043309
AENT	ALLIANCE ENTERTAINMENT HOLDI	6,978	$6,476	0.0%	$1.08	0.0%	COM CLASS A	01861F102
SOTK	SONO TEK CORP	1,195	$6,465	0.0%	$5.13	0.0%	COM	835483108
—	FIRST WAVE BIOPHARMA INC	1,537	$6,455	0.0%	$4.20	—	COM NEW	33749P408
—	DBX ETF TR	200	$6,425	0.0%	$32.13	—	XTRACK MSCI GRMY	233051408
IMTE	INTEGRATED MEDIA TECHNLOGY L	2,368	$6,417	0.0%	$2.54	0.0%	SHS NEW	Q49376124
KPLT	KATAPULT HOLDINGS INC	589	$6,415	0.0%	$10.46	0.0%	COM NEW	485859201
—	ADVISORS SER TR	396	$6,383	0.0%	$15.54	—	VEGTECH PLANT B	00770X261
VAL/WS	VALARIS LTD	520	$6,370	0.0%	$5.87	—	*W EXP 04/29/202	G9460G119
—	BIOMERICA INC	5,080	$6,350	0.0%	$1.68	—	COM NEW	09061H307
ONCY	ONCOLYTICS BIOTECH INC	4,699	$6,343	0.0%	$1.41	+10.6%	COM NEW	682310875
ATIP	ATI PHYSICAL THERAPY INC	1,033	$6,342	0.0%	$6.14	—	COM CL A	00216W208
BIOLQ	BIOLASE INC	5,615	$6,300	0.0%	$1.43	0.0%	COM NEW	090911702
—	LISTED FD TR	250	$6,284	0.0%	$25.14	—	CLOUGH SELECT EQ	53656F631
—	VERSUS SYSTEMS INC	2,071	$6,275	0.0%	$3.03	—	COM NEW	92535P873
CLOA	BLACKROCK ETF TRUST II	122	$6,254	0.0%	$51.26	—	AAA CLO ETF	092528504
—	ORCHARD THERAPEUTICS PLC	380	$6,251	0.0%	$5.37	—	SPON ADS NEW	68570P200
EURL	DIREXION SHS ETF TR	263	$6,236	0.0%	$21.31	—	DLY FTS BUL 3X	25459Y280
MBSD	FLEXSHARES TR	303	$6,230	0.0%	$20.56	—	DISCP DUR MBS	33939L779
BRTR	BLACKROCK ETF TRUST II	121	$6,221	0.0%	$51.41	—	TOTAL RETURN ETF	092528876
—	IN8BIO INC	4,505	$6,217	0.0%	$1.04	—	COM	45674E109
—	GLOBAL X FDS	434	$6,203	0.0%	$14.30	—	MSCI CHINA MATRL	37950E242
NPWR/WS	NET POWER INC	2,796	$6,151	0.0%	$2.20	—	*W EXP 06/08/202	64107A113
—	BUKIT JALIL GBL ACQUISITION	592	$6,151	0.0%	$10.36	—	ORD SHS	G1676M105
QLC	FLEXSHARES TR	116	$6,145	0.0%	$48.50	—	US QUALITY CAP	33939L746
—	ELECTRAMECCANICA VEHS CORP	18,260	$6,117	0.0%	$1.22	—	COM NEW	284849205
FTXL	FIRST TR EXCHANGE-TRADED FD	75	$6,115	0.0%	$81.53	—	NASDQ SEMCNDTR	33738R811
MRT	MARTI TECHNOLOGIES INC	9,391	$6,104	0.0%	$1.09	-45.2%	SHS CL A	573134103
DH	DEFINITIVE HEALTHCARE CORP	614	$6,103	0.0%	$10.48	-25.1%	CLASS A COM	24477E103
—	BLUE HAT INTERACTIVE ENTMT T	6,074	$6,074	0.0%	$1.01	—	SHS	G1329V205
SHC	SOTERA HEALTH CO	360	$6,066	0.0%	$8.79	+61.1%	COM	83601L102
AXR	AMREP CORP	275	$6,042	0.0%	$13.78	+29.2%	COM	032159105
—	COLLABORATIVE INVESTMNT SER	303	$6,038	0.0%	$19.93	—	MOHR GROWTH ETF	19423L623
—	MFS INTER HIGH INCOME FD	3,509	$6,035	0.0%	$1.72	—	SH BEN INT	59318T109
TCHI	ISHARES TR	356	$6,031	0.0%	$17.13	—	MSCI CHINA MLTSE	46436E429
CLWT	EURO TECH HOLDINGS CO LTD	3,671	$6,020	0.0%	$1.44	0.0%	SHS NEW	G32030127
—	FUSION FUEL GREEN PLC	5,372	$6,017	0.0%	$2.33	—	CL A	G3R25D118
—	INUVO INC	14,088	$5,987	0.0%	$0.40	—	COM NEW	46122W204
—	STANDARD BIOTOOLS INC	6,000	$5,962	0.0%	$1.00	—	NOTE 2.750% 2/0	34385PAA6
GIFI	GULF IS FABRICATION INC	1,375	$5,954	0.0%	$4.04	0.0%	COM	402307102
SND	SMART SAND INC	3,079	$5,942	0.0%	$2.03	+0.0%	COM	83191H107
JRSH	JERASH HLDGS US INC	1,907	$5,940	0.0%	$3.31	-8.5%	COM	47632P101
—	CHEER HLDG INC	1,888	$5,928	0.0%	$3.14	—	SHS NEW	G39973204
TINT	PROSHARES TR	174	$5,926	0.0%	$30.50	—	SMART MATLS ETF	74347G473
—	LINKAGE GLOBAL INC	3,793	$5,917	0.0%	$1.56	—	ORD SHS	G5500B102
TATT	TAT TECHNOLOGIES LTD	582	$5,907	0.0%	$6.30	+41.2%	ORD NEW	M8740S227
—	CANGO INC	5,769	$5,884	0.0%	$3.67	—	ADS	137586103
EVAV	DIREXION SHS ETF TR	131	$5,880	0.0%	$59.20	—	DAILY ELECTRIC	25460G146
—	TIDAL ETF TR II	225	$5,877	0.0%	$23.74	—	THE MEET KEVIN	88634T402
SZK	PROSHARES TR	384	$5,869	0.0%	$14.84	—	ULTRASHORT CONSM	74347G630
ASPI	ASP ISOTOPES INC	3,277	$5,866	0.0%	$1.03	+41.5%	COM	00218A105
OPAD	OFFERPAD SOLUTIONS INC	570	$5,843	0.0%	$10.42	-12.9%	COM CL A	67623L307
EWK	ISHARES INC	310	$5,842	0.0%	$18.85	—	MSCI BELGIUM ETF	464286301
ESTA	ESTABLISHMENT LABS HLDGS INC	225	$5,825	0.0%	$24.46	+19.7%	COM	G31249108
—	HYDROFARM HLDGS GROUP INC	6,345	$5,818	0.0%	$3.10	—	COM	44888K209
THM	INTERNATIONAL TOWER HILL MIN	9,945	$5,818	0.0%	$0.43	0.0%	COM	46050R102
OALC	UNIFIED SER TR	232	$5,785	0.0%	$22.96	—	ONEASCENT LARGE	90470L527
—	BANKFINANCIAL CORP	562	$5,766	0.0%	$10.26	—	COM	06643P104
NUSA	NUSHARES ETF TR	250	$5,764	0.0%	$23.06	—	NUVEEN ESG 1-5	67092P110
YGFGF	YANGUFANG INTERNATIONAL GROU	2,022	$5,763	0.0%	$3.28	-6.9%	ORDINARY SHARES	G9834A103
—	NABORS ENERGY TRANSITION COR	552	$5,757	0.0%	$10.41	—	UNIT 99/99/9999	G6363K122
—	AIB ACQUISITION CORPORATION	500	$5,745	0.0%	$11.57	—	CLASS A ORD	G0R45S109
—	SEQUANS COMMUNICATIONS S A	2,029	$5,742	0.0%	$2.92	—	SPONSORED ADS	817323207
OVT	LISTED FD TR	264	$5,731	0.0%	$21.71	—	OVERLAY SHS SHRT	53656F573
PDYN	SARCOS TECHN AND ROBOTICS CO	7,940	$5,724	0.0%	$0.65	-0.0%	COM NEW	80359A205
—	ONCONOVA THERAPEUTICS INC	7,661	$5,715	0.0%	$0.75	—	COM NEW	68232V801
ALTS	JANONE INC	10,291	$5,712	0.0%	$0.43	0.0%	COM	47089W104
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,547	$5,708	0.0%	$3.60	—	ADS	91864C107
MBOX	EA SERIES TRUST	199	$5,701	0.0%	$28.65	—	FREEDOM DAY	02072L847
—	PROPERTYGURU GROUP LTD	1,697	$5,668	0.0%	$3.57	—	ORD SHS	G7258M108
LEXX	LEXARIA BIOSCIENCE CORP	4,532	$5,665	0.0%	$1.29	0.0%	COM NEW	52886N406
—	AIM IMMUNOTECH INC	12,871	$5,663	0.0%	$0.45	—	COM	00901B105
VAMO	CAMBRIA ETF TR	200	$5,660	0.0%	$28.23	—	VALUE MOMENTUM	132061888
PFRL	PGIM ETF TR	112	$5,629	0.0%	$50.26	—	FLOATING RT INC	69344A883
VIOT	VIOMI TECHNOLOGY CO LTD	5,614	$5,614	0.0%	$1.00	—	SPONSORED ADS	92762J103
—	JAGUAR HEALTH INC	37,155	$5,610	0.0%	$0.15	—	COM	47010C706
RSBT	TIDAL TR II	325	$5,606	0.0%	$17.25	—	RTN STACKED BD	88636J105
—	FIRST FINANCIAL NORTHWEST IN	415	$5,594	0.0%	$13.83	—	COM	32022K102
QVML	INVESCO EXCH TRADED FD TR II	201	$5,582	0.0%	$27.77	—	500 QVM MULTI	46138G581
—	ARC DOCUMENT SOLUTIONS INC	1,700	$5,576	0.0%	$3.28	—	COM	00191G103
—	SYNTAX ETF TR	123	$5,540	0.0%	$45.04	—	STRATIFIED US TT	87166N403
—	EXCHANGE LISTED FDS TR	241	$5,538	0.0%	$22.43	—	CABANA TARGET 13	30151E699
RCAT	RED CAT HLDGS INC	6,230	$5,482	0.0%	$1.73	-50.4%	COM	75644T100
LVWR/WS	LIVEWIRE GROUP INC	13,499	$5,481	0.0%	$0.40	—	*W EXP 09/26/202	53838J113
STVN	STEVANATO GROUP S P A	200	$5,458	0.0%	$31.14	-8.0%	ORD SHS	T9224W109
TRPA	HARTFORD FDS EXCHANGE TRADED	140	$5,457	0.0%	$38.98	—	SHRT DURTN ETF	41653L602
CCC	CCC INTELLIGENT SOLUTIONS HL	479	$5,456	0.0%	$11.67	0.0%	COM	12510Q100
—	GLOBAL X FDS	393	$5,442	0.0%	$13.81	—	MSCI CHINA HC	37954Y541
—	MINK THERAPEUTICS INC	5,045	$5,399	0.0%	$1.95	—	COM	603693102
—	FINTECH ECOSYSTEM DEVE	500	$5,398	0.0%	$10.80	—	CLASS A COM	318136108
QLD	PROSHARES TR	71	$5,396	0.0%	$40.11	—	PSHS ULTRA QQQ	74347R206
—	GLOBAL X FDS	506	$5,384	0.0%	$10.64	—	GBL X MSCI PT ET	37950E192
—	NORTHERN REVIVAL ACQUISITION	492	$5,358	0.0%	$10.89	—	UNIT 01/31/2028	G6546R127
SCDL	UBS AG LONDON BRANCH	158	$5,330	0.0%	$33.73	—	NT LKD 51	90278V206
PSCW	PACER FDS TR	230	$5,329	0.0%	$23.17	—	SWAN SOS CONS AP	69374H543
PYXS	PYXIS ONCOLOGY INC	2,955	$5,319	0.0%	$2.72	-37.0%	COMMON STOCK	747324101
—	ETF SER SOLUTIONS	275	$5,296	0.0%	$20.04	—	NATIONWIDE RUSSE	26922B741
—	SENESTECH INC	4,140	$5,258	0.0%	$1.27	—	COM NEW	81720R505
LQIG	SPDR SER TR	54	$5,256	0.0%	$97.33	—	MKTAXES INVT GRD	78468R499
ZECP	ZACKS TRUST	199	$5,198	0.0%	$26.12	—	EARNGS CONSTANT	98888G105
BRN	BARNWELL INDS INC	2,117	$5,144	0.0%	$2.49	-0.0%	COM	068221100
—	ETF SER SOLUTIONS	239	$5,134	0.0%	$20.21	—	NATIONWIDE S&P	26922B766
—	OSTIN TECHNOLOGY GROUP CO LT	6,480	$5,054	0.0%	$0.69	—	ORDINARY SHARES	G67927106
RETL	DIREXION SHS ETF TR	554	$5,052	0.0%	$5.85	—	RETAIL BULL 3X	25460G815
RITA	ETF SER SOLUTIONS	261	$5,047	0.0%	$18.12	—	ETFB GREEN SRI R	26922B402
—	AMERICAN REBEL HOLDINGS INC	16,229	$5,031	0.0%	$0.32	—	COM	02919L307
JULH	INNOVATOR ETFS TR	200	$4,993	0.0%	$24.96	—	PREM INC 20 BARR	45783Y582
—	ISHARES TR	199	$4,991	0.0%	$25.08	—	IBONDS OCT 2024	46438G307
—	WESTERN DIGITAL CORP.	5,000	$4,980	0.0%	$95.25	—	NOTE 1.500% 2/0	958102AP0
—	PROSHARES TR II	589	$4,971	0.0%	$18.49	—	ULTRA VIX SHORT	74347Y771
CRDF	CARDIFF ONCOLOGY INC	3,355	$4,965	0.0%	$1.22	-1.2%	COM	14147L108
FUNC	FIRST UTD CORP	210	$4,938	0.0%	$17.34	0.0%	COM	33741H107
BIS	PROSHARES TR	273	$4,933	0.0%	$18.11	—	ULTST NASD NW20	74347G838
ARBE	ARBE ROBOTICS LTD	2,263	$4,933	0.0%	$2.69	-24.6%	ORDINARY SHARES	M1R95N100
BALT	INNOVATOR ETFS TR	172	$4,914	0.0%	$27.80	—	DEFINED WLT SHLD	45783Y855
—	LITMAN GREGORY FDS TR	522	$4,902	0.0%	$9.38	—	IMGP RBA RESPONS	53700T793
TOP	TOP FINANCIAL GROUP LTD	1,292	$4,884	0.0%	$11.26	-60.3%	ORDINARY SHARES	G989A6102
KALA	KALA BIO INC	696	$4,872	0.0%	$8.42	-16.0%	COM NEW	483119202
—	LITMAN GREGORY FDS TR	183	$4,865	0.0%	$26.37	—	IMGP DBI HEDGE S	53700T835
—	PINEAPPLE FINANCIAL INC	2,715	$4,860	0.0%	$1.79	—	COM	72303K207
—	PIONEER NAT RES CO	2,000	$4,860	0.0%	$117.81	—	NOTE 0.250% 5/1	723787AP2
ELVA	ELECTROVAYA INC	1,575	$4,820	0.0%	$3.92	-29.0%	COM NEW	28617B606
CRDL	CARDIOL THERAPEUTICS INC	5,711	$4,815	0.0%	$0.82	+4.2%	COM CL A	14161Y200
—	SIMPLIFY EXCHANGE TRADED FUN	23,699	$4,811	0.0%	$0.20	—	TAIL RISK STRAT	82889N780
CELZ	CREATIVE MED TECHNOLOGY HLDG	1,042	$4,804	0.0%	$5.12	-10.8%	COM NEW	22529Y408
SIXL	EXCHANGE TRADED CONCEPTS TR	145	$4,803	0.0%	$33.12	—	ETC 6 LOW BETA	301505699
GDMN	WISDOMTREE TR	200	$4,789	0.0%	$23.95	—	EFFICIENT GLD PL	97717Y550
AAA	INVESTMENT MANAGERS SER TR I	191	$4,767	0.0%	$24.96	—	AXS FIRST PRIORT	46144X610
—	DURECT CORP	8,077	$4,765	0.0%	$0.59	—	COM NEW	266605500
—	HOOKIPA PHARMA INC	5,841	$4,731	0.0%	$0.82	—	COM	43906K100
AFLG	FIRST TR EXCHNG TRADED FD VI	173	$4,728	0.0%	$24.70	—	ACTV FCTR LGCP	33740F821
—	TEUCRIUM COMMODITY TR	93	$4,717	0.0%	$50.72	—	HASHDEX BITCOIN	88166A805
XJEQX	ABRDN JAPAN EQUITY FUND INC	820	$4,707	0.0%	$6.39	—	COM	00306J109
—	MEDIGUS LTD	1,441	$4,698	0.0%	$3.70	—	SPON ADS NEW	58471G409
USSG	DBX ETF TR	106	$4,689	0.0%	$44.24	—	XTRCKR MSCI US	233051150
FLCA	FRANKLIN TEMPLETON ETF TR	141	$4,687	0.0%	$30.73	—	FTSE CANADA	35473P827
ASM	AVINO SILVER & GOLD MINES LT	8,939	$4,684	0.0%	$0.49	0.0%	COM	053906103
—	AEON BIOPHARMA INC	649	$4,673	0.0%	$7.20	—	CL A	00791X100
EBON	EBANG INTL HLDGS INC	305	$4,667	0.0%	$8.16	0.0%	CL A ORD SH NEW	G3R33A205
KSA	ISHARES TR	110	$4,656	0.0%	$40.75	—	MSCI SAUDI ARBIA	46434V423
FBYDW	FALCONS BEYOND GLOBAL INC	6,175	$4,631	0.0%	$0.75	—	*W EXP 03/16/202	306121112
AQST	AQUESTIVE THERAPEUTICS INC	2,290	$4,626	0.0%	$1.77	0.0%	COM	03843E104
BUFT	FIRST TR EXCHNG TRADED FD VI	222	$4,624	0.0%	$18.55	—	CBOE VEST BUFERD	33740U760
—	TSR INC	510	$4,618	0.0%	$9.05	—	COM	872885207
TUYA	TUYA INC	2,007	$4,616	0.0%	$2.30	—	SPONSERED ADS	90114C107
SEIV	SEI EXCHANGE TRADED FUNDS	163	$4,587	0.0%	$26.21	—	ENHANCED US LRG	81589A304
—	KUKE MUSIC HLDG LTD	4,451	$4,580	0.0%	$1.03	—	SPONSORED ADS	501229108
—	QUANTUM CORP	13,122	$4,580	0.0%	$0.36	—	COM NEW	747906501
DOMH	DOMINARI HOLDINGS INC	1,764	$4,569	0.0%	$1.83	-1.5%	COM NEW	008875304
SRRK	SCHOLAR ROCK HLDG CORP	243	$4,568	0.0%	$7.71	+61.2%	COM	80706P103
—	SOBR SAFE INC	10,108	$4,559	0.0%	$0.45	—	COM NEW	833592207
—	CONX CORP	444	$4,538	0.0%	$10.23	—	UNIT 10/30/2027	212873202
—	ISHARES TR	140	$4,522	0.0%	$31.92	—	CUR HED MSCI GER	46434V704
—	SERIES PORTFOLIOS TR	164	$4,519	0.0%	$27.55	—	UNUSUAL WHALES	81752T494
JHCB	JOHN HANCOCK EXCHANGE TRADED	211	$4,514	0.0%	$21.39	—	CORPORATE BD	47804J818
—	ACORDA THERAPEUTICS INC	298	$4,497	0.0%	$15.05	—	COM	00484M700
CGSM	CAPITAL GRP FIXED INCM ETF T	174	$4,495	0.0%	$25.83	—	SHORT DURATION M	14020Y607
—	BIOSIG TECHNOLOGIES INC	9,463	$4,495	0.0%	$0.74	—	COM NEW	09073N201
NVDL	GRANITESHARES ETF TR	50	$4,480	0.0%	$89.60	—	1.5X LNG NVDA DL	38747R827
DSX/WS	DIANA SHIPPING INC	15,939	$4,463	0.0%	$0.28	—	*W EXP 12/14/202	Y2066G138
—	GLOBAL X FDS	236	$4,460	0.0%	$18.90	—	MSCI NXT EMRNG	37950E218
—	INNOVATIVE EYEWEAR INC	10,565	$4,458	0.0%	$0.43	—	COM	45791D109
—	URBAN-GRO INC	3,183	$4,456	0.0%	$1.40	—	COM NEW	91704K202
SOXL	DIREXION SHS ETF TR	140	$4,396	0.0%	$17.82	—	DLY SCOND 3XBU	25459W458
—	REVELSTONE CAPITAL ACQSTN CO	797	$4,384	0.0%	$6.25	—	CLASS A COM	76137R106
—	OCEANPAL INC	1,966	$4,384	0.0%	$2.84	—	COM	Y6430L202
—	QOMOLANGMA ACQUISITION CORP	407	$4,379	0.0%	$10.69	—	COM	74738V105
GNFTY	GENFIT S A	1,137	$4,377	0.0%	$3.85	—	ADS	372279109
UUU	UNIVERSAL SEC INSTRS INC	2,633	$4,371	0.0%	$2.80	0.0%	COM NEW	913821302
—	SUPER LEAGUE ENTERPRISE INC	2,875	$4,370	0.0%	$1.52	—	COM	86804F301
NMRA	NEUMORA THERAPEUTICS INC.	256	$4,365	0.0%	$12.27	0.0%	COM	640979100
PERF	PERFECT CORP	1,405	$4,356	0.0%	$3.06	-8.6%	CL A ORD SHS	G7006A109
ZDGE	ZEDGE INC	1,853	$4,355	0.0%	$2.06	-2.6%	CL B	98923T104
SSUS	STRATEGY SHS	122	$4,347	0.0%	$34.12	—	DAY HAGAN NED	86280R803
—	SACKS PARENTE GOLF INC	6,323	$4,344	0.0%	$1.16	—	COM	78577G103
LOCO	EL POLLO LOCO HLDGS INC	492	$4,340	0.0%	$8.82	-2.5%	COM	268603107
—	CATHETER PRECISION INC	10,694	$4,320	0.0%	$0.40	—	COM	74933X302
NRSN	NEUROSENSE THERAPEUTICS LTD	5,496	$4,314	0.0%	$1.05	-36.6%	ORDINARY SHARES	M74240108
—	SAI TECH GLOBAL CORP	3,624	$4,313	0.0%	$1.19	—	CLASS A ORD SHS	G7852T103
LVROF	LAVORO LTD	500	$4,310	0.0%	$6.58	0.0%	CLASS A ORD	G5391L102
—	GENERATION ASIA I ACQUISITIO	400	$4,304	0.0%	$10.00	—	UNIT 99/99/9999	G38258110
—	HUB CYBER SECURITY LTD	1,976	$4,288	0.0%	$2.17	—	ORD SHS NEW	M6000J135
USPX	FRANKLIN TEMPLETON ETF TR	103	$4,287	0.0%	$41.62	—	US EQUITY INDEX	35473P405
—	INTENSITY THERAPEUTICS INC	500	$4,285	0.0%	$8.57	—	COM	45828J103
AIRE	REALPHA TECH CORP	2,151	$4,281	0.0%	$18.48	0.0%	COM	75607T105
QLV	FLEXSHARES TR	76	$4,272	0.0%	$51.52	—	US QT LW VLTY	33939L654
—	STAR EQUITY HOLDINGS INC	4,082	$4,266	0.0%	$0.98	—	COM	85513Q103
CCEL	CRYO-CELL INTL INC	741	$4,261	0.0%	$4.73	0.0%	COM	228895108
—	EFFECTOR THERAPEUTICS INC	9,092	$4,246	0.0%	$0.60	—	COM	28202V108
—	TELUS INTL CDA INC	492	$4,221	0.0%	$8.58	—	SUB VTG SHS	87975H100
XELA	EXELA TECHNOLOGIES INC	1,254	$4,214	0.0%	$3.32	0.0%	COM	30162V805
TSME	THRIVENT ETF TRUST	136	$4,205	0.0%	$28.94	—	SMALL MID CAP	88588G109
UMDD	PROSHARES TR	188	$4,196	0.0%	$20.33	—	ULTRA MDCAP400	74347X815
TLTE	FLEXSHARES TR	82	$4,184	0.0%	$43.30	—	MSTAR EMKT FAC	33939L308
—	ISHARES U S ETF TR	161	$4,175	0.0%	$25.29	—	INFLT HGD HI YLD	46431W549
HURC	HURCO CO	193	$4,155	0.0%	$20.80	0.0%	COM	447324104
—	WESTROCK CO	100	$4,152	0.0%	$38.30	—	Put	96145D105
—	KRANESHARES TR	279	$4,150	0.0%	$14.88	—	CICC CHIN 5G SEM	500767611
—	CHINA PHARMA HLDGS INC	34,300	$4,150	0.0%	$0.12	—	COM	16941T203
—	INTRUSION INC	16,381	$4,144	0.0%	$0.26	—	COM NEW	46121E205
—	AKERNA CORP	9,473	$4,121	0.0%	$0.44	—	COM NEW	00973W300
JPRE	J P MORGAN EXCHANGE TRADED F	91	$4,095	0.0%	$46.56	—	REALTY INCOME ET	46641Q126
—	TIDAL TR II	199	$4,085	0.0%	$20.53	—	VERIDIEN CLIMATE	88636J709
ASHS	DBX ETF TR	150	$4,082	0.0%	$27.21	—	XTRACK CSI 500 A	233051754
RGTIW	RIGETTI COMPUTING INC	30,173	$4,073	0.0%	$0.40	—	*W EXP 99/99/999	76655K111
—	NANOVIBRONIX INC	3,537	$4,068	0.0%	$1.97	—	COM NEW	63008J603
—	DIREXION SHS ETF TR	459	$4,058	0.0%	$8.03	—	DAILY GLOBAL CLN	25460G526
PSMD	PACER FDS TR	157	$4,055	0.0%	$25.83	—	SWAN SOS MOD JAN	69374H550
—	FREYR BATTERY INC	20,237	$4,047	0.0%	$0.20	—	*W EXP 09/01/202	L4135L118
—	MONOPAR THERAPEUTICS INC	11,899	$4,046	0.0%	$0.34	—	COM	61023L108
—	EDIBLE GARDEN AG INC	8,039	$4,044	0.0%	$0.69	—	COM NEW	28059P204
THMO	THERMOGENESIS HLDGS INC	6,719	$4,038	0.0%	$0.97	-0.9%	COM NEW	88362L209
RULE	COLLABORATIVE INVESTMNT SER	198	$4,033	0.0%	$20.37	—	ADAPTIVE CORE	19423L581
—	ECD AUTOMOTIVE DESIGN INC	3,276	$4,029	0.0%	$1.23	—	COM	27877D104
MBCC	NORTHERN LTS FD TR IV	139	$4,028	0.0%	$28.98	—	MONARCH BLUE CH	66538H252
WISE	THEMES ETF TR	147	$4,016	0.0%	$27.32	—	GENERATIVE ARTIF	882927502
—	IMUNON INC	5,896	$4,009	0.0%	$0.68	—	COM	15117N602
TESL	SIMPLIFY EXCHANGE TRADED FUN	421	$4,004	0.0%	$9.51	—	VOLT ROBOCAR DI	82889N889
PXSAW	PYXIS TANKERS INC	3,602	$3,962	0.0%	$1.10	—	*W EXP 10/13/202	Y71726122
AUBN	AUBURN NATL BANCORP	186	$3,958	0.0%	$19.27	-2.6%	COM	050473107
DNTH	DIANTHUS THERAPEUTICS INC	380	$3,952	0.0%	$12.36	-10.7%	COM	252828108
UOCT	INNOVATOR ETFS TR	122	$3,949	0.0%	$32.37	—	US EQTY ULTRA B	45782C821
CLOX	SERIES PORTFOLIOS TR	154	$3,895	0.0%	$25.29	—	PANAGRAM AAA	81752T486
ZVOL	VOLATILITY SHS TR	172	$3,885	0.0%	$20.54	—	-1X SHRT VIX MID	92864M202
—	SUPERCOM LTD NEW	10,023	$3,869	0.0%	$0.39	—	SHS	M87095200
HOWL	WEREWOLF THERAPEUTICS INC	1,000	$3,860	0.0%	$9.76	-73.8%	COM	95075A107
CONL	GRANITESHARES ETF TR	113	$3,835	0.0%	$10.22	—	1.5X LNG COINBSE	38747R801
IBHJ	ISHARES TR	147	$3,819	0.0%	$25.98	—	IBONDS 2030 TERM	46436E122
QCLR	GLOBAL X FDS	144	$3,817	0.0%	$26.51	—	NASDAQ 100 COLA	37960A602
XDAT	FRANKLIN TEMPLETON ETF TR	174	$3,793	0.0%	$21.80	—	EXPONENTIAL DATA	35473P470
NEOV	NEOVOLTA INC	2,367	$3,787	0.0%	$1.98	0.0%	COM	640655106
—	TIDAL ETF TR II	160	$3,775	0.0%	$23.59	—	YIELDMAX MRNA OP	88634T469
—	NATIXIS ETF TRUST II	115	$3,760	0.0%	$32.70	—	VAUGHAN NLSN MDC	63875W307
ALLT	ALLOT LTD	2,279	$3,760	0.0%	$1.67	0.0%	SHS	M0854Q105
—	CHANSON INTL HLDG	3,067	$3,742	0.0%	$1.25	—	CLASS A ORD	G2104U107
RHRX	STARBOARD INVT TR	289	$3,729	0.0%	$12.24	—	RH TACTICAL ROT	85521B775
—	LUXURBAN HOTELS INC	624	$3,725	0.0%	$2.08	—	COM	21985R105
—	GT BIOPHARMA INC	14,605	$3,724	0.0%	$0.65	—	COM NEW	36254L209
HGAS	GLOBAL GAS CORP DEL	1,000	$3,691	0.0%	$4.30	0.0%	CL A	37892P107
AMTD	AMTD IDEA GROUP	2,043	$3,677	0.0%	$1.80	—	SPON ADS	00180G304
—	INDEXIQ ETF TR	160	$3,641	0.0%	$22.62	—	IQ CLEANER TRANS	45409B297
QULL	UBS AG LONDON BRANCH	104	$3,629	0.0%	$30.15	—	NT LKD 51	90278V503
—	LIBERTY MEDIA CORP DEL	127	$3,626	0.0%	$25.67	—	COM LBTY SRM S B	531229797
WEED	LISTED FD TR	120	$3,622	0.0%	$22.31	—	ROUNDHILL CANNAB	53656F128
LTRX	LANTRONIX INC	618	$3,621	0.0%	$5.03	0.0%	COM NEW	516548203
TRT	TRIO TECH INTL	714	$3,620	0.0%	$2.98	-0.3%	COM NEW	896712205
VNCE	VINCE HLDG CORP	1,041	$3,602	0.0%	$1.66	-13.4%	COM NEW	92719W207
USEP	INNOVATOR ETFS TR	115	$3,601	0.0%	$31.27	—	US EQTY ULTRA B	45782C649
FPRO	FIDELITY COVINGTON TRUST	166	$3,597	0.0%	$18.65	—	FIDELITY REL EST	316092311
CRIS	CURIS INC	282	$3,596	0.0%	$12.87	-38.0%	COM	231269309
IQSI	INDEXIQ ETF TR	128	$3,578	0.0%	$27.95	—	CANDRIAM INTERNA	45409B453
CRDT	SIMPLIFY EXCHANGE TRADED FUN	139	$3,567	0.0%	$25.41	—	SIMPLIFY OPPORT	82889N558
—	ARKO CORP	3,233	$3,556	0.0%	$1.10	—	*W EXP 12/22/202	041242116
—	EXCHANGE LISTED FDS TR	153	$3,551	0.0%	$23.19	—	CABANA TARGET 16	30151E681
BUCK	SIMPLIFY EXCHANGE TRADED FUN	142	$3,546	0.0%	$24.98	—	STABLE INCM ETF	82889N640
JPO	TIDAL ETF TR II	177	$3,546	0.0%	$20.03	—	YIELDMAX JPM OPT	88634T436
CZOOF	CAZOO GROUP LTD	371	$3,525	0.0%	$34.50	0.0%	CL A	G2007L121
—	PROSHARES TR	112	$3,509	0.0%	$31.33	—	SHORT ETHER STRG	74349Y209
EFRA	ISHARES TR	120	$3,505	0.0%	$27.34	—	ENVIRONMNTL INFR	46436E254
BBD	BANCO BRADESCO S A	1,000	$3,500	0.0%	$3.62	—	Put	059460303
DWMF	WISDOMTREE TR	138	$3,491	0.0%	$25.30	—	INTK MLTIFACTR	97717Y774
QMOM	EA SERIES TRUST	70	$3,490	0.0%	$43.12	—	US QUAN MOMENTUM	02072L409
—	CHECKPOINT THERAPEUTICS INC	1,524	$3,490	0.0%	$3.91	—	COM NEW	162828206
PFLD	ETF SER SOLUTIONS	167	$3,489	0.0%	$20.87	—	AAM LW DUR PFD	26922A198
—	VINCERX PHARMA INC	2,949	$3,480	0.0%	$1.01	—	COM NEW	92731L106
PSWD	DBX ETF TR	114	$3,463	0.0%	$25.98	—	XTRACKERS CYBER	23306X803
DGT	SPDR SER TR	29	$3,451	0.0%	$112.83	—	GLB DOW ETF	78464A706
—	FLORA GROWTH CORP	2,556	$3,451	0.0%	$1.55	—	COM	339764201
IMDX	ONCOCYTE CORP	1,379	$3,448	0.0%	$3.56	-13.5%	COM NEW	68235C206
JWEL	JOWELL GLOBAL LTD	1,607	$3,439	0.0%	$2.14	—	SHS NEW	G5194C119
—	NORTHANN CORP	2,305	$3,434	0.0%	$1.49	—	COM	66373M200
VGSR	MANAGER DIRECTED PORTFOLIOS	344	$3,426	0.0%	$9.96	—	VERT GLB SUST RE	56170L695
FGM	FIRST TR EXCH TRD ALPHDX FD	88	$3,422	0.0%	$38.89	—	GERMANY ALPHA	33737J190
GORO	GOLD RESOURCE CORP	9,089	$3,418	0.0%	$0.50	-29.2%	COM	38068T105
RAFE	PIMCO EQUITY SER	105	$3,415	0.0%	$32.18	—	RAFI ESG US	72201T342
—	POLAR PWR INC	8,391	$3,415	0.0%	$0.42	—	COM	73102V105
FDIG	FIDELITY COVINGTON TRUST	123	$3,412	0.0%	$27.74	—	CRYPTO IND & DIG	316092196
—	INNOVATOR ETFS TR	137	$3,408	0.0%	$24.85	—	PREM INC 40 BARR	45783Y558
—	PATRICK INDS INC	3,000	$3,405	0.0%	$1.14	—	NOTE 1.750%12/0	703343AG8
LITS	MEI PHARMA INC	587	$3,405	0.0%	$5.80	+0.4%	COM	55279B301
FEBO	FENBO HOLDINGS LTD	672	$3,400	0.0%	$4.92	0.0%	SHS	G3413G102
XFLX	FUNDX INVT TR	141	$3,393	0.0%	$24.06	—	FLEXIBLE ETF	360876866
—	EXCHANGE TRADED CONCEPTS TR	180	$3,380	0.0%	$18.87	—	OPTICA RARE EART	301505525
CYPH	LEAP THERAPEUTICS INC	814	$3,375	0.0%	$5.02	-56.9%	COM NEW	52187K200
GXDW	GLOBAL X FDS	137	$3,370	0.0%	$24.27	—	THMATC GWT ETF	37954Y418
AUMN	GOLDEN MINERALS CO	6,468	$3,363	0.0%	$0.72	-0.9%	COM	381119403
BEDZ	ADVISORSHARES TR	120	$3,344	0.0%	$27.70	—	HOTEL ETF	00768Y396
LNSR	LENSAR INC	951	$3,338	0.0%	$3.91	-36.6%	COM	52634L108
—	BROAD CAPITAL ACQUISITION CO	300	$3,333	0.0%	$11.11	—	COM	11125B102
—	CELLECTAR BIOSCIENCES INC	1,200	$3,324	0.0%	$3.13	—	COM NEW	15117F807
CLRCF	CLIMATEROCK	300	$3,309	0.0%	$10.97	0.0%	CLASS A ORD	G2311X100
—	DARIOHEALTH CORP	1,920	$3,303	0.0%	$2.20	—	COM NEW	23725P209
SPVM	INVESCO EXCHANGE TRADED FD T	65	$3,297	0.0%	$48.06	—	S&P 500 VLU MOMN	46137V423
CTSO	CYTOSORBENTS CORP	2,961	$3,286	0.0%	$1.57	-5.5%	COM NEW	23283X206
NSPR	INSPIREMD INC	1,168	$3,282	0.0%	$2.88	0.0%	COM	45779A846
—	PUTNAM ETF TRUST	112	$3,259	0.0%	$29.10	—	BIOREVOLUTION	746729805
CTEX	PROSHARES TR	120	$3,252	0.0%	$25.25	—	S&P KENSHO CLEA	74347G515
BTOP	BITWISE FUNDS TRUST	95	$3,244	0.0%	$34.15	—	BITCOIN AND ETHE	091748400
INTL	NORTHERN LTS FD TR IV	145	$3,227	0.0%	$20.06	—	MAIN INTNL ETF	66538H237
YCL	PROSHARES TR II	117	$3,216	0.0%	$27.49	—	ULTRA YEN NEW	74347W270
—	DSS INC	26,675	$3,201	0.0%	$0.12	—	COM	26253C102
—	ABRDN ETFS	148	$3,198	0.0%	$21.61	—	BBG INDUSTRL MET	003261609
NVBW	AIM ETF PRODUCTS TRUST	112	$3,181	0.0%	$26.89	—	US LRGCP B20 NOV	00888H844
CVRT	CALAMOS ETF TR	118	$3,177	0.0%	$26.92	—	CONVERTIBLE EQTY	12811T308
—	ASHFORD INC	861	$3,169	0.0%	$4.11	—	COM	044104107
—	CHINA NATURAL RESOURCES INC	1,989	$3,168	0.0%	$1.61	—	SHS NEW	G2110U117
BETE	PROSHARES TR	55	$3,115	0.0%	$56.64	—	BITCOIN & ETHER	74349Y407
PBUS	INVESCO EXCH TRADED FD TR II	65	$3,102	0.0%	$42.74	—	PURBTA MSCI US	46138E461
—	SERVOTRONICS INC	247	$3,088	0.0%	$12.06	—	COM	817732100
—	GALECTO INC	4,280	$3,082	0.0%	$0.72	—	COM	36322Q107
—	SIGNING DAY SPORTS INC	2,726	$3,080	0.0%	$1.13	—	COM	82670R107
—	ENTREPRENEURSHARES SERIES TR	243	$3,078	0.0%	$12.65	—	ERSHARES NEXTGEN	293828885
—	EVOKE PHARMA INC	2,914	$3,059	0.0%	$2.09	—	COM NEW	30049G203
AFIF	TWO RDS SHARED TR	338	$3,056	0.0%	$9.02	—	ANFIELD UNVL ETF	90214Q766
SPIEF	SPI ENERGY CO LTD	3,903	$3,052	0.0%	$0.74	0.0%	SHS NEW	G8651P110
NMRD	NEMAURA MED INC	13,926	$3,050	0.0%	$0.25	-2.8%	COM NEW	640442208
TLS	TELOS CORP MD	835	$3,048	0.0%	$2.48	+33.6%	COM	87969B101
—	SECUREWORKS CORP	413	$3,048	0.0%	$7.95	—	CL A	81374A105
FLEX	FLEX LTD	100	$3,046	0.0%	$14.60	+37.1%	Put	Y2573F102
—	VIA RENEWABLES INC	323	$3,036	0.0%	$14.85	—	CL A COM NEW	92556D304
—	ZSCALER INC	2,000	$3,031	0.0%	$1.52	—	NOTE 0.125% 7/0	98980GAB8
MTEX	MANNATECH INC	373	$3,021	0.0%	$9.00	-0.5%	COM NEW	563771203
IDUB	ETF SER SOLUTIONS	151	$3,018	0.0%	$19.82	—	APTUS INT ENH YL	26922B709
—	CELULARITY INC	12,173	$3,007	0.0%	$1.58	—	COM CL A	151190105
XSMO	INVESCO EXCHANGE TRADED FD T	53	$3,003	0.0%	$47.99	—	S&P SMLCP MOMENT	46137V498
PRZO	PARAZERO TECHNOLOGIES LTD	4,199	$2,985	0.0%	$1.25	0.0%	SHS	M7S13T102
NMTC	NEUROONE MED TECHNOLOGIES CO	1,885	$2,979	0.0%	$1.24	-1.2%	COM NEW	64130M209
UJUN	INNOVATOR ETFS TR	99	$2,976	0.0%	$27.29	—	US EQT ULTRA BF	45782C730
XBB	BONDBLOXX ETF TRUST	74	$2,964	0.0%	$40.05	—	BB RT USD HI YLD	09789C705
—	PALO ALTO NETWORKS INC	1,000	$2,963	0.0%	$2.96	—	NOTE 0.375% 6/0	697435AF2
FORA	FORIAN INC	1,008	$2,948	0.0%	$2.71	-5.2%	COM	34630N106
—	JUNIPER NETWORKS INC	100	$2,948	0.0%	$28.66	—	Put	48203R104
—	JUNIPER NETWORKS INC	100	$2,948	0.0%	$28.66	—	Call	48203R104
—	ZYVERSA THERAPEUTICS INC	3,274	$2,947	0.0%	$0.90	—	COM NEW	98987D201
AFJKU	AIMEI HEALTH TECHNOLOGY CO L	288	$2,938	0.0%	$10.20	—	UNIT 11/17/2028	G01341117
SANG	SANGOMA TECHNOLOGIES CORP	918	$2,938	0.0%	$3.45	-12.8%	COM NEW	80100R408
DBEZ	DBX ETF TR	70	$2,938	0.0%	$29.76	—	XTRACK MSCI EURO	233051697
—	GOLDMAN SACHS ETF TR	98	$2,933	0.0%	$28.64	—	FUTURE	38149W796
TMC	TMC THE METALS COMPANY INC	2,647	$2,912	0.0%	$1.35	-23.7%	COM	87261Y106
PYPD	POLYPID LTD	764	$2,903	0.0%	$4.08	0.0%	COM	M8001Q126
INLX	INTELLINETICS INC	572	$2,894	0.0%	$4.42	0.0%	COM	45825X204
—	ORGANOVO HLDGS INC	2,605	$2,891	0.0%	$1.50	—	COM NEW	68620A203
—	BAIJIAYUN GROUP LTD	1,445	$2,890	0.0%	$2.00	—	SHS CL A	G0704V103
ONMD	ONEMEDNET CORP	3,546	$2,872	0.0%	$5.23	0.0%	CL A	68270C103
ULVM	VICTORY PORTFOLIOS II	42	$2,867	0.0%	$60.76	—	VCTRYSHS US VAL	92647N576
TXMD	THERAPEUTICSMD INC	1,272	$2,862	0.0%	$3.79	-36.3%	COM NEW	88338N206
—	SPREE ACQUISITION CORP 1 LTD	290	$2,857	0.0%	$9.85	—	UNIT 99/99/9999	G83745110
SFYF	TIDAL ETF TR	95	$2,843	0.0%	$27.25	—	SOFI SOCIAL 50	886364405
VNO	VORNADO RLTY TR	100	$2,825	0.0%	$20.70	—	Call	929042109
RVNU	DBX ETF TR	110	$2,823	0.0%	$24.79	—	XTRACK MUN INFRA	233051705
—	SYLA TECHNOLOGIES CO LTD	565	$2,802	0.0%	$5.24	—	ADS	871241105
SILC	SILICOM LTD	154	$2,787	0.0%	$34.67	-46.8%	ORD	M84116108
FISR	SSGA ACTIVE TR	107	$2,784	0.0%	$25.86	—	SPDR SSGA FXD	78470P507
—	STERLING CHECK CORP	200	$2,784	0.0%	$12.29	—	COM	85917T109
AQB	AQUABOUNTY TECHNOLOGIES INC	974	$2,776	0.0%	$2.88	0.0%	COM	03842K309
LKOR	FLEXSHARES TR	62	$2,770	0.0%	$44.68	—	CR SCORED LONG	33939L753
—	INVESCO EXCH TRADED FD TR II	133	$2,766	0.0%	$18.82	—	ESG NASDAQ NEXT	46138G532
—	NUVASIVE INC	3,000	$2,760	0.0%	$0.92	—	NOTE 0.375% 3/1	670704AJ4
ACSI	TIDAL ETF TR	55	$2,748	0.0%	$49.96	—	AMEN CUST SATF	886364710
MUSQ	EXCHANGE TRADED CONCEPTS TR	109	$2,747	0.0%	$23.20	—	MUSQ GLOBAL MUSI	301505483
VBNK	VERSABANK NEW	250	$2,738	0.0%	$9.92	—	COM	92512J106
BORR	BORR DRILLING LTD	370	$2,723	0.0%	$7.01	-13.5%	SHS	G1466R173
INDO	INDONESIA ENERGY CORP LTD	1,001	$2,713	0.0%	$3.59	-10.5%	ORD SHS	G4760X102
KWT	ISHARES TR	88	$2,707	0.0%	$30.76	—	MSCI KUWAIT ETF	46436E817
—	AGILE THERAPEUTICS INC	1,387	$2,705	0.0%	$1.95	—	COM	00847L308
—	FIRST TR EXCH TRD ALPHDX FD	220	$2,689	0.0%	$12.22	—	BRAZIL ALPHADEX	33737J133
EATZ	ADVISORSHARES TR	118	$2,681	0.0%	$18.99	—	RESTAURANT ETF	00768Y388
FLXS	FLEXSTEEL INDS INC	142	$2,677	0.0%	$17.88	0.0%	COM	339382103
—	LISTED FD TR	70	$2,675	0.0%	$30.50	—	TRUESHS TECH AI	53656F821
RGTI	RIGETTI COMPUTING INC	2,712	$2,671	0.0%	$1.51	-24.7%	COMMON STOCK	76655K103
NTWK	NETSOL TECHNOLOGIES INC	1,213	$2,669	0.0%	$2.19	-8.4%	COM PAR $.001	64115A402
WYY	WIDEPOINT CORP	1,150	$2,668	0.0%	$1.80	0.0%	COMMON	967590209
—	VAIL RESORTS INC	3,000	$2,668	0.0%	$0.89	—	NOTE 1/0	91879QAN9
—	CONNS INC	600	$2,664	0.0%	$12.25	—	COM	208242107
HGBL	HERITAGE GLOBAL INC	957	$2,661	0.0%	$2.94	+0.1%	COM	42727E103
—	DARE BIOSCIENCE INC	8,600	$2,658	0.0%	$0.35	—	COM	23666P101
CVV	CVD EQUIP CORP	600	$2,658	0.0%	$6.74	-16.9%	COM	126601103
MSTQ	ETF SER SOLUTIONS	94	$2,655	0.0%	$28.24	—	LHA MKT ST TCT Q	26922B733
—	EQT CORP	1,000	$2,654	0.0%	$232.20	—	NOTE 1.750% 5/0	26884LAK5
GOTU	GAOTU TECHEDU INC	733	$2,653	0.0%	$4.46	—	SPONSORED ADS	36257Y109
RFIL	RF INDS LTD	872	$2,651	0.0%	$3.66	-23.6%	COM PAR $0.01	749552105
SPBC	SIMPLIFY EXCHANGE TRADED FUN	93	$2,644	0.0%	$25.00	—	SIMPLIFY US EQT	82889N848
—	CAMBRIA ETF TR	146	$2,639	0.0%	$18.08	—	GBL TAIL RISK ET	132061805
—	CARMELL CORPORATION	690	$2,629	0.0%	$3.81	—	COM	142922103
—	ENZO BIOCHEM INC	1,874	$2,605	0.0%	$1.39	—	COM	294100102
LBAY	TIDAL ETF TR	100	$2,596	0.0%	$25.96	—	LEATHERBACK LNG	886364850
—	SYNTAX ETF TR	58	$2,594	0.0%	$40.02	—	STRATIFIED SMCP	87166N304
QLI	QILIAN INTL HLDG GROUP LTD	3,357	$2,588	0.0%	$0.77	—	COM	G7307E107
ADSE	ADS TEC ENERGY PLC	362	$2,588	0.0%	$6.38	+4.7%	SHS	G0085J117
GROW	U S GLOBAL INVS INC	917	$2,586	0.0%	$2.84	0.0%	CL A	902952100
—	INNOVATOR ETFS TR	102	$2,583	0.0%	$26.15	—	HEDGED TESLA ETF	45783Y715
—	NUSCALE PWR CORP	8,266	$2,562	0.0%	$0.33	—	*W EXP 05/02/202	67079K118
—	COMPANHIA BRASILEIRA DE DIST	3,189	$2,551	0.0%	$5.83	—	SPONSORED ADR	20440T300
ASYS	AMTECH SYS INC	607	$2,549	0.0%	$6.68	+1.6%	COM PAR $0.01N	032332504
CHCI	COMSTOCK HLDG COS INC	575	$2,548	0.0%	$4.48	-3.5%	CL A NEW	205684202
DMTKQ	DERMTECH INC	1,456	$2,548	0.0%	$9.73	—	COM	24984K105
HHS	HARTE HANKS INC	375	$2,546	0.0%	$6.67	0.0%	COM	416196202
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	2,513	$2,538	0.0%	$1.34	-27.0%	COM NEW	890023203
SKYU	PROSHARES TR	116	$2,522	0.0%	$16.72	—	ULTR NASDAQCMPTG	74347G788
DAIO	DATA I O CORP	857	$2,520	0.0%	$3.22	0.0%	COM	237690102
—	SAFE & GREEN DEV CORP	1,797	$2,516	0.0%	$1.46	—	COM	78637J105
BAMU	NORTHERN LTS FD TR IV	100	$2,512	0.0%	$25.12	—	BROOKSTONE ULTRA	66537J887
SATS	ECHOSTAR CORP	151	$2,502	0.0%	$18.90	-31.8%	CL A	278768106
—	ONTRAK INC	6,204	$2,488	0.0%	$0.41	—	COM NEW	683373302
—	EIGER BIOPHARMACEUTICALS INC	11,045	$2,485	0.0%	$0.23	—	COM	28249U105
—	BRIGHT HEALTH GROUP INC	323	$2,465	0.0%	$7.91	—	COM NEW	10920V404
—	AVINGER INC	908	$2,461	0.0%	$2.71	—	COM NEW	053734877
XWEL	XWELL INC	1,411	$2,455	0.0%	$1.94	0.0%	COM NEW	98420U802
—	EVE MOBILITY ACQUISITION COR	225	$2,446	0.0%	$10.80	—	UNIT 99/99/9999	G3218G125
DGZ	DEUTSCHE BK AG LONDON BRH	246	$2,444	0.0%	$9.93	—	DB GOLD SHORT	25154H731
EDUC	EDUCATIONAL DEV CORP	2,100	$2,436	0.0%	$6.74	-85.7%	COM	281479105
—	INSEEGO CORP	11,070	$2,435	0.0%	$2.54	—	COM	45782B104
EMX	EMX RTY CORP	1,500	$2,430	0.0%	$1.86	—	COM	26873J107
ACR	ACRES COMMERCIAL REALTY CORP	252	$2,424	0.0%	$9.17	—	COM NEW	00489Q102
—	AUDDIA INC	9,667	$2,417	0.0%	$1.10	—	COM	05072K107
RTAI	COLLABORATIVE INVESTMNT SER	115	$2,402	0.0%	$20.89	—	RAREVIEW TAX ADV	19423L714
—	RENN FD INC	1,400	$2,394	0.0%	$1.71	—	COM	759720105
—	ISHARES TR	92	$2,390	0.0%	$24.55	—	MSCI INTL SZE FT	46435G508
FFIU	SPINNAKER ETF SERIES	108	$2,389	0.0%	$20.81	—	UVA UNCONSTRAIND	84858T202
FLOW	GLOBAL X FDS	84	$2,383	0.0%	$28.37	—	US CASH FLOW	37960A578
—	LONGEVERON INC	1,751	$2,381	0.0%	$1.36	—	COM	54303L104
—	SPDR SER TR	27	$2,375	0.0%	$70.63	—	S&P INTERNET ETF	78468R127
EBMT	EAGLE BANCORP MONT INC	150	$2,369	0.0%	$11.50	0.0%	COM	26942G100
—	NORTHERN OIL & GAS INC	2,000	$2,358	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
MCHX	MARCHEX INC	1,732	$2,356	0.0%	$1.40	0.0%	CL B	56624R108
—	GLOBAL MOFY METAVERSE LTD	421	$2,349	0.0%	$5.58	—	ORD SHS	G3937M106
—	ACHARI VENTURES HLDGS CORP I	214	$2,330	0.0%	$10.75	—	COM	00444X101
—	MGP INGREDIENTS INC NEW	2,000	$2,330	0.0%	$1.17	—	NOTE 1.875%11/1	55303JAB2
BDL	FLANIGANS ENTERPRISES INC	90	$2,315	0.0%	$29.01	-8.9%	COM	338517105
—	SERIES PORTFOLIOS TR	100	$2,277	0.0%	$22.77	—	SUBVERSIVE MNTL	81752T544
—	CABLE ONE INC	3,000	$2,273	0.0%	$0.76	—	NOTE 1.125% 3/1	12685JAG0
BRAG	BRAGG GAMING GROUP INC	450	$2,273	0.0%	$4.84	0.0%	COM NEW	104833306
—	GLOBAL X FDS	92	$2,267	0.0%	$23.17	—	FINANCIALS COVRD	37960A768
FENG	PHOENIX NEW MEDIA LTD	1,666	$2,266	0.0%	$1.36	—	SPONSORED ADS	71910C202
—	EKSO BIONICS HLDGS INC	906	$2,265	0.0%	$2.29	—	COM	282644301
—	ATHIRA PHARMA INC	932	$2,265	0.0%	$3.56	—	COM	04746L104
—	CISO GLOBAL INC	22,164	$2,261	0.0%	$0.73	—	COM	15672X102
QVOY	ULTIMUS MANAGERS TR	82	$2,253	0.0%	$27.48	—	Q3 ALL SEASN ACT	90386K639
CNVS	CINEVERSE CORP	1,668	$2,252	0.0%	$1.13	0.0%	COM CL A	172406308
UK	UCOMMUNE INTERNATIONAL LTD	607	$2,252	0.0%	$3.69	0.0%	ORD SHS CL A NEW	G9449A134
SHOC	EA SERIES TRUST	57	$2,249	0.0%	$39.46	—	STRIVE US SEMICO	02072L672
HUMAW	HUMACYTE INC	5,403	$2,248	0.0%	$0.42	—	*W EXP 08/27/202	44486Q111
IFS	INTERCORP FINL SVCS INC	102	$2,239	0.0%	$19.73	0.0%	SHS	P5626F128
—	SHIFT4 PMTS INC	2,000	$2,219	0.0%	$1.11	—	NOTE 12/1	82452JAB5
UIVM	VICTORY PORTFOLIOS II	48	$2,218	0.0%	$42.14	—	VCTRYSHS INTL MO	92647N550
OXBR	OXBRIDGE RE HLDGS LTD	2,000	$2,200	0.0%	$1.26	0.0%	SHS	G6856M106
—	ZILLOW GROUP INC	2,000	$2,198	0.0%	$1.10	—	NOTE 2.750% 5/1	98954MAH4
OCGN	OCUGEN INC	3,805	$2,188	0.0%	$1.12	-64.3%	COM	67577C105
SMCO	TIDAL TR II	100	$2,168	0.0%	$21.68	—	HILTON SMALL-MID	88636J675
NTBLQ	NOTABLE LABS LTD	1,144	$2,162	0.0%	$3.08	0.0%	ORD SHS	M7517R107
PRST	PRESTO AUTOMATION INC	4,070	$2,162	0.0%	$2.05	-49.6%	COM	74113T105
—	SOS LIMITED	469	$2,157	0.0%	$4.60	—	SPON ADS	83587W205
AVAL	GRUPO AVAL ACCIONES Y VALORE	883	$2,146	0.0%	$2.43	—	SPONSORED ADS	40053W101
—	TIDAL ETF TR	44	$2,145	0.0%	$46.05	—	SOFI WEEKLY DIVI	886364736
CREVF	CARBON REVOLUTION LTD	93	$2,142	0.0%	$23.03	—	ORD SHS	G1893D102
WTIU	BANK MONTREAL MEDIUM	132	$2,142	0.0%	$16.23	—	MICROSECTORS LVG	06368L304
—	LIGHTINTHEBOX HLDG CO LTD	2,000	$2,140	0.0%	$1.16	—	SPONSORED ADR	53225G102
EET	PROSHARES TR	42	$2,136	0.0%	$45.00	—	MSCI EMRG ETF	74347X302
—	CHEETAH NET SUPPLY CHAIN INC	1,639	$2,131	0.0%	$1.30	—	CL A COM	16307X103
PIFI	ETF SER SOLUTIONS	23	$2,126	0.0%	$92.43	—	CLERSHS PITON IN	26922A131
—	FUTURE HEALTH ESG CORP	230	$2,121	0.0%	$9.22	—	UNIT 09/09/2026	36118W201
ITRG	INTEGRA RES CORP	2,000	$2,120	0.0%	$0.72	+15.4%	COM	45826T509
—	VIRPAX PHARMACEUTICALS INC	6,616	$2,117	0.0%	$0.33	—	COM	928251107
—	CNFINANCE HLDGS LTD	953	$2,116	0.0%	$2.66	—	SPON ADS	18979T105
—	AURORA CANNABIS INC	4,434	$2,111	0.0%	$0.79	—	COM	05156X884
BITX	VOLATILITY SHS TR	92	$2,094	0.0%	$15.00	—	2X BITCOIN STRAT	92864M301
DGP	DEUTSCHE BK AG LONDON BRH	48	$2,090	0.0%	$36.98	—	DB GOLD DBL LNG	25154H749
RSEE	COLLABORATIVE INVESTMNT SER	80	$2,089	0.0%	$24.76	—	RAREVIEW SYS EQT	19423L540
ESGL	ESGL HLDGS LTD	3,000	$2,088	0.0%	$0.57	0.0%	SHS	G3R95P108
—	SOCIAL LEVERAGE ACQUISN CORP	200	$2,080	0.0%	$10.15	—	UNIT 12/02/2027	83363K201
NAGE	CHROMADEX CORP	1,453	$2,078	0.0%	$4.65	-70.0%	COM NEW	171077407
—	PARANOVUS ENTERTNMNT TECH LT	842	$2,071	0.0%	$3.27	—	ORD SHS CL A NEW	G4289N205
COHN	COHEN & CO INC NEW	310	$2,062	0.0%	$4.98	0.0%	COM	19249M102
RAVI	FLEXSHARES TR	27	$2,026	0.0%	$75.68	—	FLEXSHARES ULTRA	33939L886
—	POST HLDGS INC	2,000	$2,021	0.0%	$1.01	—	NOTE 2.500% 8/1	737446AT1
—	SOUTHWEST AIRLS CO	2,000	$2,021	0.0%	$1.01	—	NOTE 1.250% 5/0	844741BG2
—	WOLFSPEED INC	3,000	$2,021	0.0%	$0.67	—	NOTE 0.250% 2/1	977852AB8
VNRX	VOLITIONRX LTD	2,812	$2,017	0.0%	$1.62	-54.6%	COM	928661107
—	KULR TECHNOLOGY GROUP INC	10,868	$2,011	0.0%	$0.19	—	COM	50125G109
BNTC	BENITEC BIOPHARMA INC	622	$2,008	0.0%	$3.30	+1.2%	COM NEW	08205P209
—	EXCHANGE LISTED FDS TR	87	$2,003	0.0%	$23.02	—	AKROS MTHLY PAYO	30151E582
AIOS	NISUN INTL ENT DVPMT GP CO L	500	$2,000	0.0%	$2.83	0.0%	SHS NEW	G6593L122
—	CONMED CORP	2,000	$1,999	0.0%	$1.00	—	NOTE 2.250% 6/1	207410AH4
—	VANECK ETF TRUST	75	$1,996	0.0%	$26.31	—	DYNAMIC HIGH INM	92189H755
BIMI	BIMI INTERNATIONAL MEDICAL I	911	$1,995	0.0%	$1.71	0.0%	COM NEW	05552Q301
VYNE	VYNE THERAPEUTICS INC	846	$1,972	0.0%	$3.47	-10.2%	COM	92941V308
BITS	GLOBAL X FDS	37	$1,967	0.0%	$32.70	—	BLOCKCHAIN & BIT	37960A727
—	ARRAY TECHNOLOGIES INC	2,000	$1,967	0.0%	$0.98	—	NOTE 1.000%12/0	04271TAB6
DFSU	DIMENSIONAL ETF TRUST	63	$1,961	0.0%	$31.13	—	US SUSTAINABILTY	25434V716
—	RAIL VISION LTD	1,286	$1,960	0.0%	$1.52	—	SHS NEW	M8186D122
—	HIGHPEAK ENERGY INC	300	$1,959	0.0%	$6.53	—	*W EXP 08/21/202	43114Q121
FFLG	FIDELITY COVINGTON TRUST	103	$1,954	0.0%	$16.55	—	FIDELITY GROWTH	316092337
—	TEMA ETF TRUST	82	$1,954	0.0%	$23.03	—	LUXURY ETF	87975E305
RYLG	GLOBAL X FDS	77	$1,951	0.0%	$23.88	—	RUSSELL 2000 COV	37960A776
CARV	CARVER BANCORP INC	985	$1,940	0.0%	$1.72	0.0%	COM NEW	146875604
CRBP	CORBUS PHARMACEUTICALS HLDGS	321	$1,939	0.0%	$6.27	-14.4%	COM NEW	21833P301
—	ARCA BIOPHARMA INC	1,131	$1,923	0.0%	$1.73	—	COM	00211Y506
—	ASHFORD HOSPITALITY TR INC	991	$1,922	0.0%	$1.99	—	COM SHS	044103869
SOYB	TEUCRIUM COMMODITY TR	71	$1,918	0.0%	$27.05	—	SOYBEAN FD	88166A607
IQHI	INDEXIQ ACTIVE ETF TR	72	$1,912	0.0%	$26.56	—	MACKAY ESG HIGH	45409F736
GPRE	GREEN PLAINS INC	75	$1,892	0.0%	$27.69	-4.5%	COM	393222104
UMMA	LISTED FD TR	83	$1,891	0.0%	$22.78	—	WAHED DOW JONES	53656F268
—	HEALTHCARE TRIANGLE INC	685	$1,880	0.0%	$2.33	—	COM NEW	42227W207
—	EXACT SCIENCES CORP	2,000	$1,870	0.0%	$0.94	—	NOTE 0.375% 3/0	30063PAC9
—	MESOBLAST LTD	1,700	$1,870	0.0%	$1.10	—	SPONS ADR	590717104
ALPP	ALPINE 4 HOLDINGS INC	2,533	$1,862	0.0%	$0.94	-11.4%	CL A NEW	02083E204
NTRB	NUTRIBAND INC	800	$1,856	0.0%	$2.42	-1.0%	COM NEW	67092M208
—	HALOZYME THERAPEUTICS INC	2,000	$1,853	0.0%	$0.93	—	NOTE 1.000% 8/1	40637HAF6
NXTP	NEXTPLAY TECHNOLOGIES INC	809	$1,852	0.0%	$0.84	-0.2%	COM NEW	65344G201
—	NORTHERN LTS FD TR IV	65	$1,851	0.0%	$21.85	—	STERLING CAPITAL	66538H385
—	A2Z SMART TECHNOLOGIES CORP	1,350	$1,850	0.0%	$1.46	—	COM	00249W100
HYUP	DBX ETF TR	45	$1,842	0.0%	$40.14	—	XTRACKERS HIGH	233051259
NTRP	SIGMA ADDITIVE SOLUTIONS INC	607	$1,835	0.0%	$4.97	-28.4%	COM NEW	826598609
SRL	SCULLY ROYALTY LTD	300	$1,830	0.0%	$4.95	0.0%	COM SHS	G7T96K107
WKEY	WISEKEY INTERNATIONAL HLDS L	1,042	$1,824	0.0%	$1.81	—	SPON ADR	97727L408
IZEA	IZEA WORLDWIDE INC	906	$1,821	0.0%	$2.26	0.0%	COM NEW	46604H204
XEGFX	BLACKROCK ENHANCED GOVT FD I	187	$1,821	0.0%	$9.74	—	COM	09255K108
—	NEOS ETF TRUST	77	$1,815	0.0%	$22.64	—	FIS KNIGHTS	78433H105
BLZE	BACKBLAZE INC	239	$1,814	0.0%	$5.27	+20.0%	COM CL A	05637B105
—	GRANITESHARES ETF TR	95	$1,809	0.0%	$27.60	—	1.5X SHORT NVDA	38747R793
—	GAN LTD	1,142	$1,804	0.0%	$3.39	—	SHS	G3728V109
BAK	BRASKEM S A	204	$1,799	0.0%	$8.82	—	SP ADR PFD A	105532105
—	GOLDMAN SACHS ETF TR	64	$1,798	0.0%	$28.19	—	FUTURE CONSUMER	38149W788
ZENV	ZENVIA INC	1,522	$1,796	0.0%	$0.90	+27.0%	CLASS A COM	G9889V101
—	PEBBLEBROOK HOTEL TR	2,000	$1,781	0.0%	$0.89	—	NOTE 1.750%12/1	70509VAA8
GRTX	GALERA THERAPEUTICS INC	12,215	$1,771	0.0%	$0.16	0.0%	COM	36338D108
—	GLOBAL PARTNER ACQISTN CORP	162	$1,766	0.0%	$10.88	—	UNIT 01/06/2026	G3934P110
—	SAFETY SHOT INC	500	$1,755	0.0%	$3.51	—	COM NEW	48208F105
FNGO	BANK MONTREAL MEDIUM	38	$1,750	0.0%	$34.33	—	2X LEVERAGED	063679856
MSOS	ADVISORSHARES TR	249	$1,746	0.0%	$6.49	—	PURE US CANNABIS	00768Y453
—	VANECK ETF TRUST	45	$1,746	0.0%	$27.44	—	BITCOIN STRATEGY	92189Y303
—	INNOVATOR ETFS TR	60	$1,744	0.0%	$29.07	—	TRIPLE STKR JAN	45782C169
—	HELIUS MED TECHNOLOGIES INC	216	$1,736	0.0%	$8.58	—	COM CL A NEW	42328V801
—	NOVABAY PHARMACEUTICALS INC	8,500	$1,734	0.0%	$0.21	—	COM	66987P300
ALTO	ALTO INGREDIENTS INC	652	$1,734	0.0%	$3.92	-18.8%	COM	021513106
RFL	RAFAEL HLDGS INC	943	$1,726	0.0%	$3.01	-41.4%	COM CL B	75062E106
BMA	BANCO MACRO SA	60	$1,722	0.0%	$19.73	—	SPON ADR B	05961W105
—	SOUTHPORT ACQUISITION CORP	162	$1,720	0.0%	$10.62	—	UNIT 99/99/9999	84465L204
BKCI	BNY MELLON ETF TRUST	35	$1,719	0.0%	$42.56	—	CONCENTRATED INT	09661T834
TARA	PROTARA THERAPEUTICS INC	916	$1,718	0.0%	$1.58	-6.8%	COM STK	74365U107
—	AGEAGLE AERIAL SYS INC NEW	16,201	$1,701	0.0%	$1.03	—	COM	00848K101
—	ALZAMEND NEURO INC	1,909	$1,699	0.0%	$0.89	—	COM	02262M407
BOCT	INNOVATOR ETFS TR	44	$1,693	0.0%	$38.48	—	US EQTY BUF OCT	45782C771
FSP	FRANKLIN STR PPTYS CORP	660	$1,690	0.0%	$2.02	—	COM	35471R106
—	CEMTREX INC	337	$1,688	0.0%	$4.78	—	COM NEW	15130G709
JPEF	J P MORGAN EXCHANGE TRADED F	32	$1,687	0.0%	$47.47	—	EQUITY FOCUS ETF	46654Q781
—	EPR PPTYS	60	$1,687	0.0%	$26.06	—	CONV PFD 9% SR E	26884U307
—	MOGO INC	917	$1,687	0.0%	$1.79	—	COM	60800C208
—	GOLDMAN SACHS ETF TR	49	$1,674	0.0%	$31.77	—	FUTURE REAL ESTA	38149W762
ZNTL	ZENTALIS PHARMACEUTICALS INC	110	$1,667	0.0%	$28.22	-48.3%	COM	98943L107
LBTYB	LIBERTY GLOBAL LTD	93	$1,656	0.0%	$16.57	0.0%	COM CL B	G61188119
LCUT	LIFETIME BRANDS INC	246	$1,651	0.0%	$6.86	-21.3%	COM	53222Q103
NAIL	DBX ETF TR	15	$1,646	0.0%	$54.91	—	DALY HOM B&S BUL	25490K596
—	TELADOC HEALTH INC	2,000	$1,644	0.0%	$0.82	—	NOTE 1.250% 6/0	87918AAF2
—	HANOVER BANCORP INC	93	$1,641	0.0%	$17.65	—	COM NEW	410710206
SOLR	GUINNESS ATKINSON FDS	58	$1,639	0.0%	$31.21	—	SUSTNBL ENRGY II	402031850
—	DIREXION SHS ETF TR	141	$1,629	0.0%	$11.55	—	DLY S&P500 BR 3X	25460E265
—	JPMORGAN CHASE & CO	64	$1,623	0.0%	$24.70	—	ALERIAN ML ETN	46625H365
—	OCA ACQUISITION CORP	150	$1,619	0.0%	$10.79	—	COM CL A	670865104
VGAS	VERDE CLEAN FUELS INC	684	$1,614	0.0%	$8.10	-62.0%	CLASS A COM	923372106
—	GLYCOMIMETICS INC	683	$1,612	0.0%	$2.36	—	COM	38000Q102
EALT	INNOVATOR ETFS TR	59	$1,612	0.0%	$27.32	—	INNOVATOR US EQ	45783Y475
—	ATRECA INC	12,210	$1,612	0.0%	$0.57	—	CL A COM	04965G109
—	BANK MONTREAL MEDIUM	7	$1,609	0.0%	$210.69	—	BIG OIL INDX 3X	06368L106
—	SONOMA PHARMACEUTICALS INC	8,936	$1,608	0.0%	$0.18	—	COM NEW	83558L204
—	BIODEXA PHARMACEUTICALS PLC	600	$1,608	0.0%	$2.95	—	SPON ADS NEW	59564R708
—	SPLASH BEVERAGE GROUP INC	2,905	$1,604	0.0%	$0.55	—	COM NEW	84862C203
XVV	ISHARES TR	44	$1,601	0.0%	$31.13	—	ESG SCRND S&P500	46436E569
—	BIT BROTHER LIMITED	145,324	$1,599	0.0%	$0.01	—	SHS NEW CL A ORD	G1144D125
QRMI	GLOBAL X FDS	93	$1,593	0.0%	$17.11	—	NASDAQ 100 RIS	37960A503
MOBXW	MOBIX LABS INC	22,620	$1,583	0.0%	$0.07	—	*W EXP 12/21/202	60743G118
—	PINEAPPLE ENERGY INC	2,672	$1,582	0.0%	$1.53	—	COM	72303P107
VEVMQ	VICINITY MOTOR CORP	1,928	$1,579	0.0%	$0.83	—	COM	925654105
—	PURPLE BIOTECH LTD	2,000	$1,560	0.0%	$1.16	—	SPONSORED ADS	74638P109
TPCS	TECHPRECISION CORP	301	$1,559	0.0%	$7.26	-10.1%	COM NEW	878739200
ETAOF	ETAO INTERNATIONAL CO LTD	3,462	$1,558	0.0%	$5.34	0.0%	ORD SHS	G31363107
AWHL	ASPIRA WOMENS HEALTH INC	381	$1,554	0.0%	$4.22	-3.4%	COM NEW	04537Y208
—	111 INC	999	$1,548	0.0%	$1.55	—	ADS	68247Q102
—	FITLIFE BRANDS INC	81	$1,547	0.0%	$18.26	—	COM	33817P306
KOLD	PROSHARES TR II	16	$1,543	0.0%	$55.45	—	ULSHT BLOOMB GAS	74347Y813
RDZN	ROADZEN INC	303	$1,542	0.0%	$6.32	-34.5%	ORD SHS	G7606H108
CELUW	CELULARITY INC	38,556	$1,542	0.0%	$0.04	—	*W EXP 07/16/202	151190113
—	UBS AG LONDON BRANCH	29	$1,537	0.0%	$53.00	—	ETRACS LKD ENT	90269A245
BAMB	NORTHERN LTS FD TR IV	60	$1,532	0.0%	$25.53	—	BROOKSTONE INTER	66537J804
OWLT	OWLET INC	290	$1,532	0.0%	$4.31	+13.7%	CL A NEW	69120X206
FARM	FARMER BROS CO	500	$1,530	0.0%	$2.74	0.0%	COM	307675108
PQDI	PRINCIPAL EXCHANGE TRADED FD	84	$1,524	0.0%	$18.14	—	SPECTRUM TAX ADV	74255Y763
—	LIVEONE INC	1,095	$1,522	0.0%	$1.39	—	COM	53814X102
RYSE	ETF SER SOLUTIONS	67	$1,506	0.0%	$27.29	—	CBOE VEST 10 YR	26922B659
SPDN	DIREXION SHS ETF TR	113	$1,502	0.0%	$15.58	—	DLY S&P500 BR 1X	25460E869
—	GLOBAL LIGHTS ACQUISITION CO	146	$1,497	0.0%	$10.25	—	UNIT 99/99/9999	G3937F127
—	VIRIOS THERAPEUTICS INC	2,600	$1,495	0.0%	$0.57	—	COM	92829J104
—	PROSHARES TR	122	$1,489	0.0%	$14.93	—	ULTSHT MSCI JAP	74348A459
—	PALISADE BIO INC	2,520	$1,487	0.0%	$0.79	—	COM	696389204
—	MIND MEDICINE MINDMED INC	403	$1,475	0.0%	$3.19	—	COM NEW	60255C885
—	NIGHTHAWK BIOSCIENCES INC	3,306	$1,455	0.0%	$0.52	—	COM	42237K409
—	VANECK ETF TRUST	60	$1,454	0.0%	$24.23	—	EGYPT INDEX ETF	92189F775
—	AMERICAN CENTY ETF TR	38	$1,451	0.0%	$38.18	—	EMERGING MARKETS	025072414
MPRO	NORTHERN LTS FD TR IV	54	$1,449	0.0%	$24.92	—	MONARCH PROCAP	66538H245
HWBK	HAWTHORN BANCSHARES INC	57	$1,446	0.0%	$22.45	-11.8%	COM	420476103
—	AZITRA INC	1,570	$1,444	0.0%	$0.97	—	COM	05479L104
—	FORWARD INDS INC N Y	1,980	$1,443	0.0%	$0.77	—	COM NEW	349862300
—	ARROW INVTS TR	141	$1,438	0.0%	$9.80	—	DWA TACTICAL MAC	042765792
—	GLOBAL X FDS	208	$1,437	0.0%	$6.91	—	GBL X HYDROGEN	37954Y152
NEPTF	NEPTUNE WELLNESS SOLUTIONS I	2,694	$1,433	0.0%	$5.45	-86.5%	COM NEW	64079L303
—	TREVENA INC	1,984	$1,433	0.0%	$0.63	—	COM NEW	89532E208
—	NUBURU INC	9,505	$1,426	0.0%	$0.15	—	COMMON STOCK	67021W103
—	PROSHARES TR	166	$1,426	0.0%	$8.59	—	ULTSHT FTSE EURO	74348A434
CINGW	CINGULATE INC	47,515	$1,425	0.0%	$0.07	—	*W EXP 12/10/202	17248W113
AIRG	AIRGAIN INC	400	$1,424	0.0%	$3.15	0.0%	COM	00938A104
—	SPRUCE BIOSCIENCES INC	485	$1,421	0.0%	$2.93	—	COM	85209E109
RINF	PROSHARES TR	45	$1,415	0.0%	$31.55	—	INFLATN EXPECTNS	74348A814
—	REWALK ROBOTICS LTD	1,813	$1,410	0.0%	$0.78	—	SHS	M8216Q200
—	BEASLEY BROADCAST GROUP INC	1,600	$1,405	0.0%	$1.44	—	CL A	074014101
LSGR	NATIXIS ETF TRUST II	50	$1,403	0.0%	$28.06	—	NATIXIS LOOMIS	63875W406
—	CELLEBRITE DI LTD	1,010	$1,394	0.0%	$1.38	—	*W EXP 08/30/202	M2197Q115
HYPR	HYPERFINE INC	1,244	$1,393	0.0%	$1.35	+2.8%	COM CL A	44916K106
—	SPIRIT AIRLS INC	2,000	$1,386	0.0%	$0.69	—	NOTE 1.000% 5/1	848577AB8
—	180 LIFE SCIENCES CORP	6,498	$1,384	0.0%	$0.21	—	COM NEW	68236V203
AVES	AMERICAN CENTY ETF TR	30	$1,379	0.0%	$43.44	—	EMERGING MKT VAL	025072372
AFIB	ACUTUS MED INC	6,825	$1,379	0.0%	$0.39	0.0%	COM	005111109
RFFC	ALPS ETF TR	29	$1,375	0.0%	$39.05	—	ACTIVE EQTY OPPT	00162Q510
SHAG	WISDOMTREE TR	29	$1,373	0.0%	$46.29	—	YIELD ENHANCED	97717Y808
VEMY	VIRTUS ETF TR II	53	$1,368	0.0%	$24.37	—	STONE HARBOR EMG	92790A801
XHYT	BONDBLOXX ETF TRUST	39	$1,362	0.0%	$34.02	—	USD HI YLD TELEC	09789C507
—	VROOM INC	2,255	$1,360	0.0%	$1.63	—	COM	92918V109
MTEK	MARIS TECH LTD	1,303	$1,355	0.0%	$1.04	0.0%	ORDINARY SHARES	M68057104
CLPS	CLPS INCORPORATION	1,300	$1,352	0.0%	$0.90	0.0%	COM	G31642104
—	MUSTANG BIO INC	1,000	$1,350	0.0%	$3.44	—	COM NEW	62818Q203
ALLGF	ALLEGO N V	1,000	$1,350	0.0%	$1.57	-2.8%	ORD SHS	N0796A100
BHM	BLUEROCK HOMES TRUST INC	96	$1,343	0.0%	$14.70	—	COM CL A	09631H100
—	READY CAPITAL CORP	71	$1,335	0.0%	$19.11	—	6.25 CNV PFD C	75574U705
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	1,778	$1,334	0.0%	$0.75	—	*W EXP 01/25/202	83085C115
—	ALTITUDE ACQUISITION CORP	130	$1,333	0.0%	$10.07	—	COM CL A	02156Y103
—	MICROALGO INC	1,460	$1,332	0.0%	$0.91	—	SHS	G6077Y103
CNTGF	CENTOGENE N V	1,109	$1,331	0.0%	$1.17	0.0%	COM	N1976T109
REE	REE AUTOMOTIVE LTD	259	$1,330	0.0%	$4.20	0.0%	SHS CL A NEW	M8287R202
IGC	IGC PHARMA INC	4,747	$1,329	0.0%	$0.38	-17.9%	COM NEW	45408X308
—	ARQIT QUANTUM INC	2,803	$1,329	0.0%	$5.95	—	ORDINARY SHARES	G0567U101
DYLG	GLOBAL X FDS	50	$1,326	0.0%	$26.52	—	GLOBAL X DOW 30	37960A511
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	122	$1,319	0.0%	$10.81	—	CLASS A ORD	G3934N107
MIND	MIND TECHNOLOGY INC	200	$1,318	0.0%	$5.09	0.0%	COM NEW	602566309
GEG	GREAT ELM GROUP INC	673	$1,306	0.0%	$1.99	-2.4%	COM NEW	39037G109
—	PLURI INC	2,250	$1,305	0.0%	$0.88	—	COM	72942G104
—	FANGDD NETWORK GROUP LTD	1,938	$1,304	0.0%	$0.67	—	SPONSORED ADS	30712L307
—	TRANSCODE THERAPEUTICS INC	7,874	$1,299	0.0%	$0.50	—	COM NEW	89357L204
CRESY	CRESUD S A C I F Y A	137	$1,299	0.0%	$6.55	—	SPONSORED ADR	226406106
—	LICHEN CHINA LTD	656	$1,299	0.0%	$1.83	—	CL A ORD SHS	G5479G108
KVACU	KEEN VISION ACQUISITION CORP	125	$1,295	0.0%	$10.34	—	UNIT 99/99/9999	G52443101
—	EZGO TECHNOLOGIES LTD	11,251	$1,294	0.0%	$0.14	—	SHS	G5279F102
—	GREENPOWER MTR CO INC	413	$1,293	0.0%	$4.43	—	COM NEW	39540E302
TFPN	TIDAL TR II	53	$1,292	0.0%	$24.38	—	BLUEPRINT CHESAP	88636J873
UBR	PROSHARES TR	38	$1,288	0.0%	$30.59	—	ULTRA MSCI BRAZI	74347B490
—	BLUE STAR FOODS CORP	8,939	$1,287	0.0%	$0.38	—	COM NEW	09606H200
CLIR	CLEARSIGN TECHNOLOGIES CORP	1,153	$1,280	0.0%	$1.07	-2.8%	COM	185064102
LANV	LANVIN GROUP HOLDINGS LIMITE	434	$1,280	0.0%	$3.51	0.0%	SHS	G5380J100
—	STRONG GLOBAL ENTMT INC	800	$1,279	0.0%	$1.64	—	CL A COM VOTING	86335G109
COSM	COSMOS HEALTH INC	904	$1,275	0.0%	$1.72	-33.2%	COM	221413305
USG	USCF ETF TR	50	$1,268	0.0%	$25.36	—	GOLD STRATEGY	90290T866
—	SCINAI IMMUNOTHERAPEUTICS LT	2,117	$1,260	0.0%	$0.90	—	SPON ADS NEW	09073Q204
—	GLUCOTRACK INC	4,800	$1,258	0.0%	$0.26	—	COM NEW	45824Q507
—	LIBERTY MEDIA CORP DEL	5,000	$1,250	0.0%	$0.61	—	DEB 3.750% 2/1	530715AL5
WGSWW	GENEDX HOLDINGS CORP	124,865	$1,249	0.0%	$0.19	—	*W EXP 07/22/202	81663L119
TMAT	NORTHERN LTS FD TR IV	76	$1,245	0.0%	$13.66	—	MAIN THEMATC IN	66538H278
—	INTERACTIVE STRENGTH INC	1,444	$1,242	0.0%	$1.36	—	COM	45840Y104
—	HALL OF FAME RESORT & ENTMT	382	$1,242	0.0%	$3.36	—	COM NEW	40619L201
—	FIDELITY COVINGTON TRUST	55	$1,240	0.0%	$21.13	—	SUSTAINABLE U S	316092279
IONQ/WS	IONQ INC	280	$1,232	0.0%	$3.81	—	*W EXP 10/01/202	46222L116
—	FOCUS IMPACT BH3 ACQUISITION	120	$1,231	0.0%	$10.48	—	UNIT 10/04/2026	22677T201
—	CHINA JO-JO DRUGSTORES INC	5,500	$1,221	0.0%	$1.06	—	ORD SHS	G2124G112
ISCF	ISHARES TR	38	$1,221	0.0%	$32.13	—	INTERNATIONAL SL	46434V266
DECW	AIM ETF PRODUCTS TRUST	43	$1,219	0.0%	$26.87	—	US LRGCP B20 DEC	00888H794
—	TWO	115	$1,218	0.0%	$10.48	—	COM CL A	G9152V101
—	ATERIAN INC	3,489	$1,214	0.0%	$1.68	—	COM	02156U101
—	ALTISOURCE ASSET MGMT CORP	293	$1,213	0.0%	$6.93	—	COM	02153X108
—	YUNJI INC	1,705	$1,212	0.0%	$0.75	—	SPON ADS	98873N206
—	DBX ETF TR	65	$1,210	0.0%	$18.12	—	XTRCK JP MRG ESG	233051747
GMGI	GOLDEN MATRIX GROUP INC	502	$1,209	0.0%	$2.49	-0.1%	COM	381098300
—	REVELSTONE CAPITAL ACQSTN CO	29,866	$1,195	0.0%	$0.04	—	*W EXP 09/15/202	76137R114
VANI	VIVANI MEDICAL INC	1,171	$1,194	0.0%	$1.10	-10.1%	COMMON STOCK	92854B109
SHFSW	SHF HOLDINGS INC	14,200	$1,193	0.0%	$0.08	—	*W EXP 09/28/202	824430110
TPHS	TRINITY PL HLDGS INC	10,661	$1,183	0.0%	$0.42	-34.1%	COM	89656D101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	45	$1,179	0.0%	$38.88	-39.6%	COM	20848V105
NYC	AMERICAN STRATEGIC INVEST CO	147	$1,172	0.0%	$10.10	-18.0%	COM CL A	649439304
ASRV	AMERISERV FINL INC	362	$1,171	0.0%	$2.50	0.0%	COM	03074A102
—	TEMPEST THERAPEUTICS INC	266	$1,170	0.0%	$4.40	—	COM	87978U108
BFRGW	BULLFROG AI HLDGS INC	1,223	$1,168	0.0%	$0.57	—	*W EXP 01/18/202	12021E117
MAIA	MAIA BIOTECHNOLOGY INC	998	$1,168	0.0%	$1.66	-2.9%	COM	552641102
—	JETAI INC	1,110	$1,166	0.0%	$1.00	—	*W EXP 08/10/203	47714H126
—	INNOVATOR ETFS TR	39	$1,163	0.0%	$29.82	—	DOUBLE STKR JAN	45782C177
GGLS	DIREXION SHS ETF TR	67	$1,154	0.0%	$18.06	—	DAILY GOOGL BR1X	25461A601
—	KIORA PHARMACEUTICALS INC	2,211	$1,154	0.0%	$0.57	—	COM NEW	49721T309
—	ETSY INC	1,000	$1,150	0.0%	$1.15	—	NOTE 0.125%10/0	29786AAJ5
NVX	NOVONIX LIMITED	592	$1,148	0.0%	$1.94	—	SPONSORED ADS	67010L100
IVA	INVENTIVA SA	254	$1,147	0.0%	$4.52	—	ADS	46124U107
—	PIERIS PHARMACEUTICALS INC	6,280	$1,143	0.0%	$0.30	—	COM	720795103
AVNV	AMERICAN CENTY ETF TR	21	$1,140	0.0%	$54.29	—	AVANTIS ALL INT	025072166
JULJ	INNOVATOR ETFS TR	45	$1,121	0.0%	$24.91	—	PREM INC 30 BARR	45783Y566
—	CURO GROUP HOLDINGS CORP	1,398	$1,118	0.0%	$1.75	—	COM	23131L107
NKGNW	NKGEN BIOTECH INC	13,606	$1,102	0.0%	$0.08	—	*W EXP 05/31/202	65488A119
—	SPLUNK INC	1,000	$1,102	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
—	BLUE OCEAN ACQUISITION CORP	55,000	$1,100	0.0%	$0.02	—	*W EXP 12/02/202	G1330L121
GTIM	GOOD TIMES RESTAURANTS INC	431	$1,095	0.0%	$2.66	-1.7%	COM NEW	382140879
AREC	AMERICAN RES CORP	734	$1,094	0.0%	$1.52	+0.6%	CL A	02927U208
DMKPQ	DMK PHARMACEUTICALS CORPORAT	1,562	$1,093	0.0%	$0.91	—	COM	00547W307
AIMUF	AIMFINITY INVESTMENT CORP I	100	$1,090	0.0%	$10.90	—	UNIT 02/01/2029	G0135E100
PSQH	PSQ HOLDINGS INC	207	$1,085	0.0%	$6.02	0.0%	CL A	693691107
—	GLOBALINK INVT INC	100	$1,084	0.0%	$10.64	—	COM	37892F109
ELUT	ELUTIA INC	500	$1,080	0.0%	$9.69	-83.1%	CL A COM	05479K106
TRX	TRX GOLD CORPORATION	2,840	$1,079	0.0%	$0.36	+8.6%	COM	87283P109
—	ONCTERNAL THERAPEUTICS INC	2,000	$1,072	0.0%	$0.63	—	COM	68236P107
—	ALSET CAPITAL ACQUISITION CO	104	$1,071	0.0%	$9.88	—	UNIT 01/31/2027	02115M208
—	PASSAGE BIO INC	1,059	$1,070	0.0%	$1.01	—	COM	702712100
—	WELSBACH TECH METALS ACQU CO	100	$1,070	0.0%	$10.63	—	COM	950415109
—	GRAPHEX GROUP LTD	1,230	$1,070	0.0%	$1.15	—	SPONSORED ADS	38867H104
LIQT	LIQTECH INTL INC	313	$1,067	0.0%	$3.57	0.0%	COM	53632A300
NYXH	NYXOAH S A	230	$1,067	0.0%	$7.58	-27.4%	SHS	B6S7WD106
FSGS	FIRST TR EXCHANGE-TRADED FD	37	$1,062	0.0%	$28.08	—	SMAL CP US EQT	33738R746
—	STEAKHOLDER FOODS LTD	1,828	$1,060	0.0%	$7.51	—	SPONSORED ADS	583435102
XBIO	XENETIC BIOSCIENCES INC	305	$1,052	0.0%	$3.52	0.0%	COM	984015602
—	IONIS PHARMACEUTICALS INC	1,000	$1,052	0.0%	$1.05	—	NOTE 4/0	462222AD2
—	ESGEN ACQUISITION CORP	93	$1,048	0.0%	$11.27	—	SHS CL A	G3R95N103
WPRT	WESTPORT FUEL SYSTEMS INC	158	$1,046	0.0%	$7.73	-18.1%	COM	960908507
—	LISTED FD TR	30	$1,041	0.0%	$33.63	—	TRUESHARES NOV	53656F680
—	IVEDA SOLUTIONS INC	1,636	$1,037	0.0%	$0.86	—	COM NEW	46583A204
GALT	GALECTIN THERAPEUTICS INC	622	$1,033	0.0%	$1.94	0.0%	COM NEW	363225202
—	MONOGRAM ORTHOPAEDICS INC	300	$1,032	0.0%	$3.98	—	COM	609786108
TEO	TELECOM ARGENTINA SA	144	$1,030	0.0%	$4.99	—	SPON ADR REP B	879273209
—	X4 PHARMACEUTICALS INC	1,225	$1,028	0.0%	$1.09	—	COM	98420X103
BOF	BRANCHOUT FOOD INC	849	$1,027	0.0%	$1.66	-7.1%	COM	105230106
—	GLOBAL X FDS	41	$1,021	0.0%	$24.90	—	S&P 500 ESG COVE	37960A628
—	SPHERE 3D CORP NEW	306	$1,016	0.0%	$2.03	—	COM NEW	84841L407
—	UNITED STS NAT GAS FD LP	200	$1,014	0.0%	$9.47	—	Call	912318300
—	FIRST TR EXCH TRADED FD III	16	$1,014	0.0%	$63.38	—	RIVRFRNT DYN EUR	33739P806
—	WEBUY GLOBAL LT	1,980	$1,010	0.0%	$0.51	—	USD ORD SHS	G9513S102
VIAOY	VIA OPTRONICS AG	1,291	$1,008	0.0%	$0.78	—	SPONSORED ADS	91823Y109
FPA	FIRST TR EXCH TRD ALPHDX FD	37	$1,008	0.0%	$25.53	—	ASIA EX JAPAN	33737J109
—	FLJ GROUP LIMITED	503	$1,006	0.0%	$2.00	—	SPON ADS	74738J300
MOG/B	MOOG INC	7	$1,003	0.0%	$125.88	0.0%	CL B	615394301
BAERW	BRIDGER AEROSPACE GRP HLDGS	4,750	$1,002	0.0%	$0.21	—	*W EXP 01/24/202	96812F110
DWUS	ADVISORSHARES TR	25	$1,002	0.0%	$40.08	—	DORSY FSM US	00768Y487
ELDN	ELEDON PHARMACEUTICALS INC	556	$1,001	0.0%	$1.39	0.0%	COM	28617K101
—	VOLATO GROUP INC	265	$1,000	0.0%	$7.01	—	CL A COM	74349W104
—	CETUS CAP ACQUISITION CORP	95	$998	0.0%	$10.11	—	CLASS A COM	15719Y105
—	EXICURE INC	1,707	$990	0.0%	$1.28	—	COM NEW	30205M200
—	TIDAL ETF TR	46	$985	0.0%	$21.41	—	SOFI WEB 3 ETF	886364512
BNDC	FLEXSHARES TR	44	$984	0.0%	$21.18	—	CRE SLCT BD FD	33939L670
FORH	ETF OPPORTUNITIES TRUST	44	$983	0.0%	$21.97	—	FORMIDABLE ETF	26923N306
ULE	PROSHARES TR II	83	$982	0.0%	$10.85	—	PSH ULTRA EURO	74347W874
PVL	PERMIANVILLE RTY TR	682	$982	0.0%	$2.54	—	TR UNIT	71425H100
CHAU	DIREXION SHS ETF TR	70	$979	0.0%	$14.52	—	CSI 300 BULL2X	25490K869
—	VIAVI SOLUTIONS INC	1,000	$978	0.0%	$0.98	—	NOTE 1.000% 3/0	925550AB1
—	ACRI CAPITAL ACQUISITION COR	89	$976	0.0%	$10.97	—	UNIT 02/01/2029	00501A200
EMHC	SPDR SER TR	40	$974	0.0%	$24.35	—	BLOOMBERG EMG MK	78468R515
VRAX	VIRAX BIOLABS GROUP LTD	665	$971	0.0%	$2.33	0.0%	SHS NEW	G9495L125
NNVC	NANOVIRICIDES INC	950	$969	0.0%	$1.31	-12.1%	COM	630087302
APEI	AMERICAN PUB ED INC	100	$965	0.0%	$5.17	+22.9%	COM	02913V103
—	EXCELFIN ACQUISITION CORP	48,196	$964	0.0%	$0.33	—	*W EXP 10/25/202	30069X110
—	INSIGHT ACQUISITION CORP	47,952	$959	0.0%	$0.02	—	*W EXP 08/26/202	45784L118
—	INSIGHT ACQUISITION CORP	100	$958	0.0%	$9.36	—	UNIT 99/99/9999	45784L209
—	BAIYU HLDGS INC	584	$958	0.0%	$1.64	—	COM	87250W301
—	ZALATORIS II ACQUISITION COR	100	$958	0.0%	$9.58	—	UNIT 07/27/2021	G9831X114
GLDG	GOLDMINING INC	979	$954	0.0%	$1.13	-23.6%	COM	38149E101
—	OLB GROUP INC	898	$952	0.0%	$0.96	—	COM	67086U307
ZCMD	ZHONGCHAO INC	2,705	$949	0.0%	$8.90	0.0%	CL A	G9897X107
TLIS	TALIS BIOMEDICAL CORP	127	$946	0.0%	$6.73	-3.2%	COM NEW	87424L207
DZZ	DEUTSCHE BK AG LONDON BRH	372	$945	0.0%	$2.54	—	GOLD DOUBLE SHOR	25154H756
—	KAIROUS ACQUISITION CORP LTD	104,190	$938	0.0%	$0.02	—	*W EXP 09/15/202	G52131128
BGI	BIRKS GROUP INC	200	$938	0.0%	$4.04	-1.2%	CL A COM	09088U109
—	TWO RDS SHARED TR	84	$935	0.0%	$11.13	—	FNDTNS DYNAMIC G	90214Q543
—	NANO LABS LTD	516	$934	0.0%	$1.58	—	SPONSORED ADS	63011A102
GGRW	GABELLI ETFS TRUST	44	$929	0.0%	$21.11	—	GROWTH INNOVATOR	36261K202
ISPO	INSPIRATO INCORPORATED	251	$924	0.0%	$4.89	0.0%	CL A NEW	45791E206
TIL	INSTIL BIO INC	121	$922	0.0%	$7.23	0.0%	COM NEW	45783C200
—	GRI BIO INC	2,394	$922	0.0%	$0.39	—	COM	3622AW106
DIBS	1STDIBS COM INC	197	$922	0.0%	$4.11	+2.7%	COM	320551104
MNDO	MIND C T I LTD	470	$921	0.0%	$1.90	0.0%	ORD	M70240102
NFLT	ETFIS SER TR I	41	$919	0.0%	$21.55	—	VIRTUS NEWFLEET	26923G707
—	GOLDEN HEAVEN GROUP HLDGS LT	1,251	$913	0.0%	$1.24	—	CL A SHS	G3959D109
GUSA	GOLDMAN SACHS ETF TRUST II	22	$909	0.0%	$41.32	—	MARKETBETA US EQ	38150W107
CWEB	DIREXION SHS ETF TR	27	$900	0.0%	$34.95	—	DAILY CSI 2X SH	25460G187
—	GARDEN STAGE LIMITED	115	$897	0.0%	$7.80	—	USD ORD SHS	G3730L107
—	LANDCADIA HOLDINGS IV INC	13,694	$890	0.0%	$0.12	—	*W EXP 03/29/202	51477A112
DRUG	BRIGHT MINDS BIOSCIENCES INC	622	$889	0.0%	$1.43	0.0%	COM NEW	10919W405
DFNSW	NUKKLEUS INC	6,889	$889	0.0%	$0.13	—	*W EXP 12/04/202	67054R112
AIP	ARTERIS INC	150	$884	0.0%	$5.64	0.0%	COM	04302A104
—	TIDAL ETF TR	52	$881	0.0%	$15.66	—	SOFI SELCT 500	886364207
XTAP	INNOVATOR ETFS TR	29	$878	0.0%	$30.28	—	US EQT ACCEL PLS	45783Y400
—	ALKALINE WTR CO INC	3,338	$875	0.0%	$0.54	—	COM	01643A306
SABSW	SAB BIOTHERAPEUTICS INC	29,080	$872	0.0%	$0.03	—	*W EXP 10/22/202	78397T111
BAYAU	BAYVIEW ACQUISITION CORP	86	$870	0.0%	$10.12	—	UNIT 99/99/9999	07323B209
AREN	THE ARENA GROUP HOLDINGS INC	365	$869	0.0%	$3.30	0.0%	COM	040044109
WELWF	INTEGRATED WELLNESS ACQ CORP	24,616	$862	0.0%	$0.06	—	*W EXP 10/31/202	G4828B118
—	INNOVATOR ETFS TR	29	$854	0.0%	$28.57	—	DOUBLE STACKR 9	45782C136
—	AYRO INC	485	$854	0.0%	$1.76	—	COM	054748207
—	CEA INDUSTRIES INC	1,556	$851	0.0%	$0.55	—	COM NEW	86887P200
—	NORTHERN REVIVAL ACQUISITION	78	$849	0.0%	$10.88	—	CL A SHS	G6546R101
BRSHF	BRUUSH ORAL CARE INC	6,522	$848	0.0%	$0.42	-12.1%	COM NEW	11750K401
—	BATTERY FUTURE ACQUISITION C	78	$846	0.0%	$10.85	—	CL A ORD SHS	G0888J108
ALCY	ALCHEMY INVTS ACQUISITN CORP	81	$845	0.0%	$10.26	+1.1%	SHS CL A	G0232F109
—	TWO RDS SHARED TR	27	$843	0.0%	$31.22	—	LEADERSHARES EQT	90214Q683
QAT	ISHARES TR	46	$834	0.0%	$17.39	—	MSCI QATAR ETF	46434V779
—	CROWN ELECTROKINETICS CORP	5,603	$824	0.0%	$0.45	—	COM	228339305
GTE	GRAN TIERRA ENERGY INC	146	$824	0.0%	$6.62	-6.0%	COM	38500T200
GLBS	GLOBUS MARITIME LIMITED NEW	308	$816	0.0%	$1.76	+21.4%	COM NEW	Y27265126
—	JOANN INC	1,814	$809	0.0%	$4.44	—	COM	47768J101
LND	BRASILAGRO COMPANHIA BRASILE	153	$808	0.0%	$5.28	—	SPONSORED ADR	10554B104
—	SDCL EDGE ACQUISITION CORP	75	$808	0.0%	$10.77	—	UNIT 99/99/9999	G79471119
—	COLISEUM ACQUISITION CORP	75	$802	0.0%	$10.69	—	UNIT 04/02/2028	G2263T115
CMCAF	CAPITALWORKS EMNG MKTS ACQST	73	$794	0.0%	$10.80	—	CLASS A ORD SHS	G1889L100
BH/A	BIGLARI HLDGS INC	1	$794	0.0%	$935.15	-17.8%	COM STK CL A	08986R408
GCAD	GABELLI ETFS TRUST	28	$793	0.0%	$24.02	—	COMMERCIAL AEROS	36261K509
—	COLLABORATIVE INVESTMNT SER	39	$793	0.0%	$19.89	—	RAREVIEW INFLATN	19423L532
OPTT	OCEAN PWR TECHNOLOGIES INC	2,505	$792	0.0%	$0.33	-0.6%	COM NEW	674870506
TYLG	GLOBAL X FDS	26	$786	0.0%	$28.74	—	INFORMATION TEC	37960A743
GETR	GETAROUND INC	3,319	$779	0.0%	$0.22	0.0%	COM	37427G101
—	HCW BIOLOGICS INC	635	$778	0.0%	$1.45	—	COM	40423R105
IDEXQ	IDEANOMICS INC	391	$778	0.0%	$6.69	-69.1%	COM NEW	45166V205
—	ACTELIS NETWORKS INC	693	$776	0.0%	$1.15	—	COM NEW	00503R409
—	LIPELLA PHARMACEUTICALS INC	761	$776	0.0%	$1.35	—	COMMON STOCK	53630L100
ACNT	ASCENT INDUSTRIES CO	81	$774	0.0%	$9.61	-14.4%	COM	871565107
GSC	GOLDMAN SACHS ETF TR	17	$771	0.0%	$45.35	—	SMALL CAP CORE E	38149W614
IINN	INSPIRA TECHNOLOGIES OXY BHN	727	$771	0.0%	$1.19	0.0%	SHS	M53637100
XOCT	FIRST TR EXCHNG TRADED FD VI	24	$767	0.0%	$31.96	—	CBOE VEST EQ ENH	33740F367
—	ORION ENERGY SYS INC	883	$766	0.0%	$0.91	—	COM	686275108
SID	COMPANHIA SIDERURGICA NACION	191	$751	0.0%	$3.93	—	SPONSORED ADR	20440W105
JOBY/WS	JOBY AVIATION INC	613	$750	0.0%	$1.20	—	*W EXP 08/10/202	G65163118
SLNAF	SELINA HOSPITALITY PLC	4,159	$740	0.0%	$0.27	0.0%	ORDINARY SHARES	G8059B101
EEMO	INVESCO EXCH TRADED FD TR II	49	$740	0.0%	$13.98	—	S&P EMRNG MMTM	46138E289
AYTU	AYTU BIOPHARMA INC	260	$738	0.0%	$1.82	+51.0%	COM	054754858
DDI	DOUBLEDOWN INTERACTIVE CO LT	100	$735	0.0%	$8.13	—	ADS	25862B109
RENEF	CARTESIAN GROWTH CORP II	67	$734	0.0%	$10.88	0.0%	CLASS A ORD	G19305112
—	FORZA X1 INC	1,358	$727	0.0%	$0.54	—	COM	34988N104
RISN	NORTHERN LTS FD TR IV	29	$723	0.0%	$24.18	—	INSPIRE TACTICAL	66538H393
—	SIENTRA INC	1,185	$723	0.0%	$0.65	—	COM	82621J204
ABAT	AMERICAN BATTERY TECHNOLOGY	154	$722	0.0%	$5.16	0.0%	COM NEW	02451V309
EFOI	ENERGY FOCUS INC	478	$722	0.0%	$1.60	0.0%	COM NEW	29268T508
—	BRIGHT SCHOLAR ED HLDGS LTD	577	$721	0.0%	$1.24	—	SPON ADS NEW	109199208
—	RECON TECHNOLOGY LTD	3,079	$720	0.0%	$0.25	—	CL A SHS	G7415M124
—	GORES HOLDINGS IX INC	68	$715	0.0%	$10.51	—	UNIT 01/14/2029	38287A200
STXG	EA SERIES TRUST	21	$713	0.0%	$30.04	—	STRIVE 1000 GRWT	02072L615
VOC	VOC ENERGY TR	99	$713	0.0%	$7.20	—	TR UNIT	91829B103
CHPS	DBX ETF TR	25	$709	0.0%	$28.36	—	XTRACKERS SEMICO	23306X886
PSEWF	PAYSAFE LIMITED	27,091	$704	0.0%	$0.03	—	*W EXP 03/30/202	G6964L115
SURI	SIMPLIFY EXCHANGE TRADED FUN	34	$703	0.0%	$20.10	—	PROPEL OPPORTUNI	82889N624
GECC	GREAT ELM CAP CORP	66	$703	0.0%	$7.17	-0.1%	COM NEW	390320703
—	ARISZ ACQUISITION CORP	7,004	$700	0.0%	$0.10	—	*W EXP 11/16/202	040450116
DRIP	DIREXION SHS ETF TR	62	$700	0.0%	$11.64	—	DLY S&P OIL GAS	25460G328
—	MMTEC INC	700	$700	0.0%	$0.92	—	SHS NEW	G6181K114
—	HOUSTON AMERN ENERGY CORP	390	$699	0.0%	$2.76	—	COM	44183U209
—	BRAINSTORM CELL THERAPEUTICS	2,500	$683	0.0%	$4.49	—	COM NEW	10501E201
—	GAMESQUARE HLDGS INC	375	$679	0.0%	$2.85	—	COM	364934109
RSVRW	RESERVOIR MEDIA INC	416	$674	0.0%	$1.62	—	*W EXP 08/26/202	76119X113
—	VIEW INC	185	$673	0.0%	$4.54	—	CL A NEW	92671V304
JHPI	JOHN HANCOCK EXCHANGE TRADED	31	$673	0.0%	$20.98	—	PREFERRED INCOME	47804J776
—	FUTURE FINTECH GROUP INC	365	$668	0.0%	$1.83	—	COM NEW	36117V204
LEGWQ	THE LION ELECTRIC COMPANY	2,002	$665	0.0%	$0.34	—	*W EXP 12/16/202	536221120
—	VACASA INC	81	$664	0.0%	$8.20	—	CL A NEW	91854V206
MVRL	UBS AG LONDON BRANCH	34	$664	0.0%	$19.53	—	ETRACS LKD 50	90269A344
—	HARBOR ETF TRUST	31	$657	0.0%	$21.19	—	HUMAN CAP UNCONS	41151J604
GCMGW	GCM GROSVENOR INC	1,794	$646	0.0%	$0.36	—	*W EXP 11/17/202	36831E116
LSTA	LISATA THERAPEUTICS INC	236	$645	0.0%	$2.38	—	COM	128058302
—	MYMD PHARMACEUTICALS INC	2,484	$643	0.0%	$0.59	—	COM	62856X102
OSS	ONE STOP SYS INC	306	$643	0.0%	$2.01	0.0%	COM	68247W109
—	SIYATA MOBILE INC	12,826	$641	0.0%	$0.05	—	*W EXP 09/24/202	83013Q152
IVVM	BLACKROCK ETF TRUST II	24	$638	0.0%	$26.19	—	ISHARES LARG CAP	092528702
WRN	WESTERN COPPER & GOLD CORP	477	$635	0.0%	$1.37	-7.0%	COM	95805V108
PLG	PLATINUM GROUP METALS LTD	555	$633	0.0%	$1.09	-1.0%	COM	72765Q882
—	CALAMP CORP	2,519	$632	0.0%	$0.40	—	COM	128126109
AEAE	ALTENERGY ACQUISITION CORP	58	$631	0.0%	$10.47	+2.1%	COM CL A	02157M108
RBLD	FIRST TR EXCHANGE-TRADED FD	11	$627	0.0%	$50.67	—	ALERIAN US NXTGN	33736M103
—	PHUNWARE INC	7,501	$615	0.0%	$1.36	—	COM	71948P100
—	ADVERUM BIOTECHNOLOGIES INC	815	$614	0.0%	$1.20	—	COM	00773U108
BDVG	LITMAN GREGORY FDS TR	58	$605	0.0%	$9.68	—	IMGP BERKSHIRE	53700T751
FPH	FIVE POINT HOLDINGS LLC	197	$605	0.0%	$3.18	-17.6%	COM CL A	33833Q106
MSSAF	METAL SKY STAR ACQUISITION C	55	$602	0.0%	$10.92	0.0%	ORDINARY SHARES	G6053N105
—	CHURCHILL CAPITAL CORP VII	3,760	$602	0.0%	$0.16	—	*W EXP 02/29/202	17144M110
VTGN	VISTAGEN THERAPEUTICS INC	117	$601	0.0%	$4.37	-13.3%	COM	92840H400
—	SUNSHINE BIOPHARMA INC	2,201	$598	0.0%	$0.27	—	COM NEW	867781403
OPFI/WS	OPPFI INC	1,498	$584	0.0%	$0.39	—	*W EXP 07/20/202	68386H111
PUCKU	GOAL ACQUISITIONS CORP	54	$579	0.0%	$10.72	—	UNIT 99/99/9999	38021H206
TMFE	RBB FD INC	28	$579	0.0%	$20.68	—	MOTLEY FOOL CAPI	74933W643
—	BIONANO GENOMICS INC	304	$574	0.0%	$3.03	—	COM NEW	09075F305
OUST	OUSTER INC	74	$568	0.0%	$5.23	+0.3%	COM NEW	68989M202
BLUAF	BLUERIVER ACQUISITION CORP	53	$565	0.0%	$10.56	+0.4%	CL A ORD SHS	G1261Q107
—	YATSEN HLDG LTD	772	$565	0.0%	$1.01	—	ADS	985194109
—	SEELOS THERAPEUTICS INC	407	$565	0.0%	$1.39	—	COM NEW	81577F208
PRTC	PURETECH HEALTH PLC	20	$564	0.0%	$21.73	—	ADS	746237106
—	TRIO PETROLEUM CORP	1,820	$564	0.0%	$0.31	—	COMMON STOCK	89669L108
—	BIOMX INC	2,000	$560	0.0%	$0.28	—	COM	09090D103
—	LISTED FD TR	24	$559	0.0%	$23.29	—	TEUCRIUM AILA LN	53656G530
—	TENX KEANE ACQUISITION	3,947	$557	0.0%	$0.24	—	RIGHT 06/30/2028	G8708L112
RRAUF	RIGEL RESOURCE ACQ CORP	51	$557	0.0%	$10.92	—	UNIT 99/99/9999	G7573M122
—	MARIN SOFTWARE INC	1,520	$556	0.0%	$0.39	—	COM NEW	56804T205
TILL	LISTED FD TR	25	$555	0.0%	$22.20	—	TEUCRIUM AGRI ST	53656F144
—	HCM ACQUISITION CO	50	$553	0.0%	$11.06	—	UNIT 01/20/2027	G4365A119
CSTUF	CONSTELLATION ACQUISITN CORP	50	$553	0.0%	$11.06	—	UNIT 99/99/9999	G2R18K121
—	ORGENESIS INC	1,100	$551	0.0%	$0.57	—	COM NEW	68619K204
—	PATRIA LATIN AMRCN OPPRNTY A	50	$549	0.0%	$10.99	—	UNIT 04/22/2026	G69454125
—	EXCHANGE LISTED FDS TR	20	$545	0.0%	$27.25	—	QRAFT AI PILOT	30151E574
AMBR	ICLICK INTERACTIVE ASIA GROU	142	$544	0.0%	$3.83	—	SPON ADS NEW	45113Y203
SELV	SEI EXCHANGE TRADED FUNDS	21	$543	0.0%	$25.86	—	ENHANCED LOW VOL	81589A403
RFCI	ALPS ETF TR	24	$542	0.0%	$21.85	—	RIVERFRONT DYM	00162Q536
SDCI	USCF ETF TR	31	$541	0.0%	$17.45	—	SUMMERHAVEN K1	90290T809
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	2,465	$540	0.0%	$1.29	-76.3%	CL A	16842Q100
—	EAGLE CAP GROWTH FD INC	59	$540	0.0%	$8.63	—	COM	269451100
ABEQ	UNIFIED SER TR	19	$539	0.0%	$27.35	—	ABSLUTE SELCT VL	90470L568
—	TIDAL ETF TR	30	$531	0.0%	$15.29	—	ATAC US ROTATION	886364843
—	DISH NETWORK CORPORATION	1,000	$530	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
QNCX	QUINCE THERAPEUTICS INC	505	$530	0.0%	$2.22	-54.9%	COM	22053A107
—	ENPHYS ACQUISITION CORP	50	$530	0.0%	$10.60	—	UNIT 99/99/9999	G3167L125
—	ZALATORIS ACQUISITION CORP	50	$528	0.0%	$10.56	—	UNIT 99/99/9999	89301B203
WAVE	ECO WAVE POWER GLOBAL AB	425	$527	0.0%	$2.79	—	SPONSORED ADS	27900N103
FORLU	FOUR LEAF ACQUISITION CORP	50	$525	0.0%	$10.50	—	UNIT 03/15/2028	35088F206
—	CHURCHILL CAPITAL CORP VII	50	$525	0.0%	$10.45	—	COM CL A	17144M102
PETXQ	WAG GROUP CO	300	$525	0.0%	$1.86	-5.2%	COMMON STOCK	93042P109
BETH	PROSHARES TR	9	$524	0.0%	$58.22	—	BITCOIN & ETHER	74349Y308
—	INFLECTION PT ACQUISITN CRP	50	$519	0.0%	$10.36	—	UNIT 08/29/2031	G4790U128
—	ETF SER SOLUTIONS	20	$517	0.0%	$24.55	—	BTD CAPITAL FUND	26922B634
CSTWF	CONSTELLATION ACQUISITN CORP	27,034	$514	0.0%	$0.02	—	*W EXP 01/29/202	G2R18K113
—	LISTED FD TR	25	$513	0.0%	$19.03	—	CLOUGH LONG/SHRT	53656F649
—	DUNXIN FINL HLDGS LTD	1,300	$508	0.0%	$0.34	—	SPONSORED ADS	26605Q205
—	ADVENT TECHNOLOGIES HOLDNG I	2,278	$508	0.0%	$5.29	—	COM CL A	00788A105
—	VOXELJET AG	400	$508	0.0%	$1.27	—	ADS	92912L206
PHYUF	PYROPHYTE ACQUISITION CORP	46	$505	0.0%	$10.67	—	UNIT 99/99/9999	G7308P119
—	PEARL HOLDINGS ACQUISITN COR	12,599	$504	0.0%	$0.16	—	*W EXP 12/15/202	G44525114
DEMZ	ADVISORS INNER CIRCLE FD III	17	$500	0.0%	$26.40	—	DEMCRATIC LG ETF	00774Q346
—	KRANESHARES TR	16	$500	0.0%	$31.11	—	BLOOMBERG CHIINA	500767702
WTID	BANK MONTREAL MEDIUM	22	$499	0.0%	$29.84	—	MICROSE LKD 43	06368L403
—	ZEPP HEALTH CORPORATION	350	$497	0.0%	$1.45	—	SPONSORED ADS	98945L105
APUE	TRUST FOR PROFESSIONAL MANAG	17	$495	0.0%	$26.10	—	ACTIVEPASSIVE US	89834G729
STXK	EA SERIES TRUST	17	$494	0.0%	$26.13	—	STRIVE SML CAP	02072L573
FRDM	EA SERIES TRUST	15	$494	0.0%	$32.93	—	FREEDOM 100 EM	02072L607
XRLX	FUNDX INVT TR	13	$492	0.0%	$37.85	—	CONSERVATIVE ETF	360876874
PROV	PROVIDENT FINL HLDGS INC	39	$492	0.0%	$13.12	-9.1%	COM	743868101
—	SYNAPTOGENIX INC	1,800	$490	0.0%	$0.27	—	COM NEW	87167T201
—	J P MORGAN EXCHANGE TRADED F	10	$490	0.0%	$49.00	—	SUSTAINABLE INFR	46654Q500
BTCS	BTCS INC	299	$488	0.0%	$1.15	-0.1%	COM NEW	05581M404
—	BIONOMICS LIMITED	329	$487	0.0%	$2.70	—	ADS	09063M205
SPRO	SPERO THERAPEUTICS INC	329	$484	0.0%	$1.68	-29.0%	COM	84833T103
—	LEARN CW INVESTMENT COR	50	$480	0.0%	$9.60	—	UNIT 99/99/9999	G54157121
—	AGRIFORCE GROWING SYSTEMS LT	1,016	$478	0.0%	$0.47	—	COM NEW	C00948122
MCAGR	MOUNTAIN CREST ACQSITN CORP	4,763	$476	0.0%	$0.18	—	RIGHT 08/30/2022	62404B115
—	PROSHARES TR II	18	$475	0.0%	$28.96	—	ULTRASHRT NEW	74347W395
—	TERRAN ORBITAL CORPORATION	7,281	$473	0.0%	$0.07	—	*W EXP 03/25/202	88105P111
—	LISTED FD TR	17	$472	0.0%	$27.76	—	TRUESHARES STRUC	53656F748
BATL	BATTALION OIL CORP	49	$471	0.0%	$11.40	-44.8%	COM	07134L107
—	BIOLINERX LTD	300	$471	0.0%	$1.60	—	SPONSORED ADS	09071M205
—	BURTECH ACQUISITION CORP	49	$468	0.0%	$10.22	—	UNIT 12/10/2026	123013203
LAES	SEALSQ CORP	365	$467	0.0%	$9.31	-86.0%	ORD SHS	G79483106
SPXT	PROSHARES TR	6	$464	0.0%	$72.98	—	SP500 EX TECH	74347B557
—	LIBERTY RES ACQUISITION CORP	49	$463	0.0%	$9.45	—	UNIT 10/31/2028	53118A204
HOUR	HOUR LOOP INC	327	$453	0.0%	$1.61	-11.6%	COM	44170P106
TCBWF	TC BIOPHARM HOLDINGS PLC	13,609	$449	0.0%	$0.03	—	*W EXP 02/10/202	87807D111
BULD	PACER FDS TR	20	$446	0.0%	$21.04	—	BLUESTAR ENG THE	69374H410
PODC	PODCASTONE INC	239	$442	0.0%	$2.22	0.0%	COM	22275C105
—	REGULUS THERAPEUTICS INC	344	$440	0.0%	$1.72	—	COM	75915K309
KARO	KAROOOOO LTD	18	$437	0.0%	$30.62	-25.9%	ORD SHS	Y4600W108
SHPP	PACER FDS TR	16	$432	0.0%	$26.25	—	INDLS & LOGISTIC	69374H378
SRZN	SURROZEN INC	46	$432	0.0%	$6.97	0.0%	COM NEW	86889P208
DTRE	FIRST TR FTSE EPRA / NAREIT	10	$432	0.0%	$43.20	—	ALERIAN DISRUPT	33736N101
—	ARISZ ACQUISITION CORP	2,051	$431	0.0%	$0.09	—	RIGHT 99/99/9999	040450124
MFLX	FIRST TR EXCHNG TRADED FD VI	25	$427	0.0%	$16.55	—	FLEXIBL MUN HIGH	33740F508
WSO/B	WATSCO INC	1	$427	0.0%	$383.76	0.0%	CL B CONV	942622101
CLSE	TRUST FOR PROFESSIONAL MANAG	25	$426	0.0%	$16.18	—	CONVERGENCE LNG	89834G760
—	KIDPIK CORP	1,160	$426	0.0%	$0.37	—	COM	49382L108
—	TORTOISEECOFIN ACQUISITION C	40	$422	0.0%	$10.55	—	UNIT 99/99/9999	G8956E208
HYMC	HYCROFT MINING HOLDING CORP	171	$419	0.0%	$2.41	0.0%	CL A NEW	44862P208
BAOS	BAOSHENG MEDIA GROUP HLDNG L	116	$419	0.0%	$6.82	-37.5%	SHS NEW	G08908124
USGOW	US GOLDMINING INC	199	$418	0.0%	$2.10	—	*W EXP 99/99/999	90291W116
HALL	HALLMARK FINL SVCS INC	415	$417	0.0%	$1.92	-7.7%	COM	40624Q302
—	BANK MONTREAL MEDIUM	1	$414	0.0%	$499.65	—	BIG OIL 3X LEV	06367V105
FGDL	FRANKLIN TEMPLETON HOLDINGS	15	$413	0.0%	$27.53	—	RESPBLY SRCD GLD	35473M105
—	FEUTUNE LIGHT ACQUISITION CO	34,229	$411	0.0%	$0.02	—	*W EXP 06/01/202	31561T110
BITO	PROSHARES TR	20	$410	0.0%	$16.99	—	BITCOIN STRATE	74347G440
—	NEUROMETRIX INC	114	$410	0.0%	$3.60	—	COM	641255880
IPHA	INNATE PHARMA S A	146	$409	0.0%	$2.80	—	SPONSORED ADS	45781K204
CTSWF	CACTUS ACQUISITION CORP 1 LT	13,596	$408	0.0%	$0.03	—	*W EXP 08/17/202	G1745A124
DIVG	INVESCO EXCH TRADED FD TR II	15	$407	0.0%	$27.13	—	S&P 500 HIGH DIV	46138G458
DLAPQ	DELTA APPAREL INC	57	$406	0.0%	$8.27	0.0%	COM	247368103
SQFTW	PRESIDIO PPTY TR INC	6,757	$405	0.0%	$0.03	—	*W EXP 01/24/202	74102L113
—	SYNTAX ETF TR	10	$405	0.0%	$37.90	—	STRATIFIED US TT	87166N502
EM	SMART SH GLOBAL LTD	805	$403	0.0%	$0.50	—	ADS	83193E102
NERV	MINERVA NEUROSCIENCES INC	65	$400	0.0%	$5.36	+6.7%	COM NEW	603380205
—	VBI VACCINES INC CDA	679	$399	0.0%	$1.92	—	COM NEW	91822J202
—	FUTURE HEALTH ESG CORP	37	$395	0.0%	$10.55	—	COM	36118W102
—	EDOC ACQUISITION CORP	34	$393	0.0%	$11.56	—	CL A	G4000A102
—	FOCUS IMPACT ACQUISITION COR	36	$392	0.0%	$10.39	—	CLASS A COM	34417L109
—	ENERGOUS CORP	214	$392	0.0%	$1.60	—	COM NEW	29272C202
—	TIVIC HEALTH SYSTEMS INC	217	$391	0.0%	$1.76	—	COM NEW	888705209
—	BATTERY FUTURE ACQUISITION C	36	$390	0.0%	$10.86	—	UNIT 99/99/9999	G0888J116
SBND	COLUMBIA ETF TR I	21	$387	0.0%	$18.04	—	SHORT DURATION	19761L888
PL/WS	PLANET LABS PBC	2,000	$386	0.0%	$0.28	—	*W EXP 12/06/202	72703X114
URE	PROSHARES TR	6	$382	0.0%	$49.62	—	ULT R/EST NEW	74347X625
—	MARBLEGATE ACQUISITION CORP	12,692	$381	0.0%	$0.03	—	*W EXP 08/31/202	56608A113
SVIX	VS TRUST	10	$377	0.0%	$28.07	—	-1X SHRT VIX FUT	92891H101
BODI	THE BEACHBODY COMPANY INC	45	$373	0.0%	$10.69	0.0%	COM CL A NEW	073463309
ARQQW	ARQIT QUANTUM INC	4,293	$373	0.0%	$0.18	—	*W EXP 09/03/202	G0567U119
UDOW	PROSHARES TR	5	$372	0.0%	$55.82	—	ULTRPRO DOW30	74347X823
PXMD	PAXMEDICA INC	491	$372	0.0%	$2.32	0.0%	COM NEW	70424C203
SETM	SPROTT FDS TR	21	$371	0.0%	$18.04	—	ENERGY TRANSITIN	85208P402
JHMB	JOHN HANCOCK EXCHANGE TRADED	17	$370	0.0%	$21.76	—	MORTGAGE BACKED	47804J792
—	ETF MANAGERS TR	8	$369	0.0%	$47.70	—	BLUESTAR ISRAEL	26924G870
—	WINDTREE THERAPEUTICS INC	510	$366	0.0%	$0.96	—	COM NEW	97382D402
SITM	SITIME CORP	3	$366	0.0%	$122.94	-7.9%	COM	82982T106
EVNT	ALTSHARES TRUST	36	$366	0.0%	$10.17	—	EVENT-DRIVEN ETF	02210T207
DEEP	ETF SER SOLUTIONS	10	$363	0.0%	$36.30	—	ROUNDHILL ACQUI	26922A701
—	DIREXION SHS ETF TR	28	$358	0.0%	$17.04	—	DAILY FTSE CHINA	25460E521
—	INDEXIQ ETF TR	16	$358	0.0%	$21.41	—	IQ CLEAN OCEANS	45409B289
—	IPOWER INC	796	$358	0.0%	$0.50	—	CL A	46265P107
MGAM	MOBILE GLOBAL ESPORTS INC	1,088	$354	0.0%	$0.47	-25.7%	COM	607371101
—	AMPCO-PITTSBURG CORP	2,904	$348	0.0%	$0.13	—	*W EXP 08/01/202	032037111
ATFV	THE ALGER ETF TRUST	20	$347	0.0%	$15.78	—	35 ETF	015564206
LQDB	ISHARES TR	4	$347	0.0%	$86.75	—	BBB RATED CORP	46436E494
—	SAB BIOTHERAPEUTICS INC	500	$344	0.0%	$0.69	—	COM	78397T103
STIXF	SEMANTIX INC	500	$340	0.0%	$2.82	-61.6%	CL A ORD SHS	G6332A106
SKYH	SKY HARBOUR GROUP CORPORATIO	35	$338	0.0%	$7.91	0.0%	COM CL A	83085C107
BFLYW	BUTTERFLY NETWORK INC	9,663	$338	0.0%	$0.03	—	*W EXP 02/12/202	124155110
—	ONCONETIX INC	1,695	$336	0.0%	$0.20	—	COM	09610B108
ESLA	ESTRELLA IMMUNOPHARMA INC	303	$336	0.0%	$1.51	0.0%	COM	297584104
—	EA SERIES TRUST	10	$333	0.0%	$33.30	—	ARK 21SHS BLOCKC	02072L292
MARK	REMARK HLDGS INC	673	$333	0.0%	$0.50	0.0%	COM NEW	75955K300
FCA	FIRST TR EXCH TRD ALPHDX FD	18	$333	0.0%	$18.50	—	CHINA ALPHADEX	33737J141
NXGL	NEXGEL INC	155	$330	0.0%	$1.93	0.0%	COM	65344E107
—	FATHOM DIGITAL MFG CORP	74	$329	0.0%	$5.75	—	CL A	31189Y202
—	EZFILL HOLDINGS INC	201	$326	0.0%	$1.96	—	COM	302314307
QBTS	D-WAVE QUANTUM INC	367	$323	0.0%	$0.89	0.0%	COM	26740W109
CNDAU	CONCORD ACQUISITION CORP II	31	$323	0.0%	$10.28	—	UNIT 99/99/9999	20607U207
RVMDW	REVOLUTION MEDICINES INC	971	$320	0.0%	$0.33	—	*W EXP 12/17/202	76155X118
MDIA	MEDIACO HLDG INC	737	$316	0.0%	$0.95	-36.2%	CL A	58450D104
—	SK GROWTH OPPORTUNITIES CORP	33	$315	0.0%	$10.81	—	UNIT 06/28/2029	G8192N129
MMVVF	MULTIMETAVERSE HOLDINGS LTD	275	$314	0.0%	$1.46	-12.1%	CLASS A ORD SHS	G6360J102
—	KORE GROUP HLDGS INC	319	$313	0.0%	$4.91	—	COMMON STOCK	50066V107
—	BLACKBOXSTOCKS INC	111	$313	0.0%	$2.72	0.0%	COM	09229E303
NWGL	NATURE WOOD GROUP LIMITED	39	$312	0.0%	$8.00	—	SPONSORED ADS	63903R106
—	HYZON MOTORS INC	14,123	$311	0.0%	$0.02	—	*W EXP 10/02/202	44951Y110
CLLS	CELLECTIS S A	100	$308	0.0%	$1.58	—	SPON ADS	15117K103
PULM	PULMATRIX INC	165	$307	0.0%	$4.14	-53.7%	COM	74584P301
CRESW	CRESUD S A C I F Y A	530	$307	0.0%	$0.58	—	*W EXP 03/09/202	P3311R259
JEWL	ADAMAS ONE CORP	500	$305	0.0%	$1.07	-46.5%	COMMON STOCK	00548H101
APT	ALPHA PRO TECH LTD	57	$302	0.0%	$4.38	+4.8%	COM	020772109
—	MOMENTUS INC	171	$296	0.0%	$2.00	—	CL A NEW	60879E200
XDSQ	INNOVATOR ETFS TR	10	$296	0.0%	$27.94	—	US EQUITY ACCELE	45783Y103
—	PAYONEER GLOBAL INC	857	$294	0.0%	$0.34	—	*W EXP 06/25/202	70451X112
RELY	REMITLY GLOBAL INC	15	$291	0.0%	$16.48	+36.0%	COM	75960P104
ROMO	STRATEGY SHS	11	$290	0.0%	$24.89	—	NEWFOUND RESLV	86280R886
FEDM	FLEXSHARES TR	6	$288	0.0%	$48.00	—	ESG & CLM DEVELP	33939L597
WGMI	VALKYRIE ETF TRUST II	16	$288	0.0%	$13.00	—	BITCOIN MINERS	91917A207
COCP	COCRYSTAL PHARMA INC	167	$288	0.0%	$1.78	0.0%	COM NEW	19188J409
—	LEAFLY HOLDINGS INC	59	$284	0.0%	$6.42	—	COM NEW	52178J303
FTHM	FATHOM HOLDINGS INC	78	$280	0.0%	$18.55	-82.9%	COM	31189V109
JCSE	JE CLEANTECH HOLDINGS LIMITE	370	$278	0.0%	$0.69	0.0%	ORD SHS NEW	G50875205
—	CYCLACEL PHARMACEUTICALS INC	17	$277	0.0%	$16.29	—	PFD CONV EX 6%	23254L207
—	BETTER CHOICE CO INC	1,000	$277	0.0%	$0.28	—	COM	08771Y303
OMEX	ODYSSEY MARINE EXPL INC	59	$274	0.0%	$3.79	-3.9%	COM NEW	676118201
AMPX/WS	AMPRIUS TECHNOLOGIES INC	700	$273	0.0%	$0.39	—	*W EXP 09/14/202	03214Q116
—	GLOBAL BLUE GROUP HOLDING AG	3,884	$272	0.0%	$0.35	—	*W EXP 08/28/202	H33700115
DSAQU	DIRECT SELLING ACQUISITIN CO	25	$271	0.0%	$10.84	—	UNIT 99/99/9999	25460L202
—	CF ACQUISITION CORP VII	25	$271	0.0%	$10.63	—	CLASS A COM	12521H107
TISI	TEAM INC	41	$270	0.0%	$8.75	-16.1%	COM NEW	878155308
—	ZEROFOX HLDGS INC	14,121	$268	0.0%	$0.02	—	*W EXP 08/03/202	98955G111
AVEE	AMERICAN CENTY ETF TR	5	$267	0.0%	$53.40	—	AVANTIS EMERGING	025072141
—	JX LUXVENTURE LIMITED	200	$267	0.0%	$1.25	—	COM	Y46002302
CCG	CHECHE GROUP INC	41	$264	0.0%	$23.37	-72.5%	ORD SHS CL A	G20707108
STIM	NEURONETICS INC	91	$264	0.0%	$4.61	-65.8%	COM	64131A105
FTEK	FUEL TECH INC	250	$263	0.0%	$1.62	-34.6%	COM	359523107
—	BENSON HILL INC	1,505	$262	0.0%	$0.70	—	COMMON STOCK	082490103
—	REDWOODS ACQUISITION CORP	3,682	$258	0.0%	$0.14	—	RIGHT 03/15/2027	758083125
TALK	TALKSPACE INC	100	$254	0.0%	$0.96	+109.6%	COM	87427V103
IQRA	INDEXIQ ACTIVE ETF TR	10	$252	0.0%	$25.20	—	CBRE REAL ASSETS	45409F710
SEIM	SEI EXCHANGE TRADED FUNDS	9	$251	0.0%	$27.89	—	ENHANCED US LRG	81589A205
—	CETUS CAP ACQUISITION CORP	19,213	$250	0.0%	$0.01	—	*W EXP 01/31/202	15719Y113
UAMY	UNITED STATES ANTIMONY CORP	1,000	$249	0.0%	$0.30	0.0%	COM	911549103
—	ROTH CH ACQUISITION V CO	26	$248	0.0%	$9.54	—	UNIT 12/10/2026	77867R209
CMCAU	CAPITALWORKS EMNG MKTS ACQST	23	$247	0.0%	$10.80	—	UNIT 01/01/2026	G1889L118
—	REDWIRE CORPORATION	620	$247	0.0%	$0.40	—	*W EXP 05/27/202	75776W111
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	23	$246	0.0%	$10.70	—	UNIT 12/31/2028	69882P201
—	BROAD CAPITAL ACQUISITION CO	2,091	$245	0.0%	$0.16	—	RIGHT 01/10/2027	11125B110
HVT/A	HAVERTY FURNITURE COS INC	7	$243	0.0%	$27.21	0.0%	CL A	419596200
—	LULUS FASHION LOUNGE HOLDING	130	$242	0.0%	$2.73	—	COM	55003A108
—	LAKESHORE ACQUISITION II COR	1,260	$239	0.0%	$0.20	—	RIGHT 11/18/2026	G5352N113
STXS	STEREOTAXIS INC	136	$238	0.0%	$1.93	-16.4%	COM NEW	85916J409
—	AGEX THERAPEUTICS INC	618	$238	0.0%	$0.58	—	COM	00848H108
—	ENVIROTECH VEHICLES INC	175	$238	0.0%	$1.55	—	COM NEW	29414V209
MSAIW	INFRARED CAMERAS HLDGS INC	5,175	$238	0.0%	$0.05	—	*W EXP 12/19/202	456948116
OBND	SSGA ACTIVE TR	9	$236	0.0%	$26.22	—	SPDR LOOMIS SAYL	78470P804
CREX	CREATIVE REALITIES INC	100	$236	0.0%	$1.90	0.0%	COM	22530J309
—	LUMOS PHARMA INC	74	$235	0.0%	$3.18	—	COM	55028X109
AGRH	ISHARES U S ETF TR	9	$232	0.0%	$25.78	—	INT RATE HGD U S	46431W531
—	MONTEREY CAP ACQUISITION COR	25,223	$227	0.0%	$0.01	—	*W EXP 01/01/202	61244M117
FTXN	FIRST TR EXCHANGE-TRADED FD	8	$226	0.0%	$26.97	—	NASDQ OIL GAS	33738R845
IMAQ	INTERNATIONAL MEDIA ACQUISIT	20	$226	0.0%	$11.11	+1.4%	CLASS A COM	459867107
—	VACCINEX INC	339	$225	0.0%	$1.13	—	COM NEW	918640202
—	MEIHUA INTL MED TECHNOLOGIES	151	$223	0.0%	$3.01	—	ORD SHS	G5966G108
OKLO	ALTC ACQUISITION CORP	21	$222	0.0%	$10.37	+0.0%	COM CL A	02156V109
XHYF	BONDBLOXX ETF TRUST	6	$221	0.0%	$36.83	—	USD HI YLD FINAN	09789C309
PGYWW	PAGAYA TECHNOLOGIES LTD	999	$220	0.0%	$0.10	—	*W EXP 09/01/202	M7S64L107
ADTN	ADTRAN HOLDINGS INC	30	$220	0.0%	$6.59	0.0%	COM	00486H105
NIU	NIU TECHNOLOGIES	100	$219	0.0%	$5.97	—	ADS	65481N100
—	SIZZLE ACQUISITION CORP	20	$219	0.0%	$10.95	—	UNIT 11/02/2026	83014E208
BYRN	BYRNA TECHNOLOGIES INC	34	$217	0.0%	$4.18	+16.8%	COM NEW	12448X201
SSXU	STRATEGY SHS	8	$217	0.0%	$27.13	—	DAY HAGAN NED DA	86280R829
BKKT/WS	BAKKT HOLDINGS INC	650	$215	0.0%	$0.24	—	*W EXP 10/25/202	05759B115
GGRP	GLIMPSE GROUP INC	190	$215	0.0%	$1.21	0.0%	COM	37892C106
IMPP	IMPERIAL PETE INC	81	$214	0.0%	$1.84	0.0%	COM NEW	Y3894J187
—	OCEANTECH ACQUISITIONS I COR	19	$213	0.0%	$11.21	—	CLASS A COM	675507107
JVA	COFFEE HLDG CO INC	231	$210	0.0%	$0.78	0.0%	COM	192176105
AIIOW	NWTN INC	1,255	$208	0.0%	$0.20	—	*W EXP 12/31/202	G6693P114
—	AURA FAT PROJS ACQUISITION C	19	$206	0.0%	$10.84	—	UNIT 03/31/2027	G06362118
—	NEUBERGER BERMAN ETF TRUST	9	$204	0.0%	$22.67	—	NEXT GEN CONNECT	64135A309
UJB	PROSHARES TR	3	$204	0.0%	$61.01	—	ULTRA HIGH YLD	74348A707
—	TRISTAR ACQUISITION I CORP	19	$203	0.0%	$10.68	—	UNIT 99/99/9999	G9074V122
MRAI	MARPAI INC	116	$203	0.0%	$1.16	0.0%	CL A COM NEW	571354208
TOLL	TEMA ETF TRUST	7	$201	0.0%	$28.71	—	MONOPOLIES & OLI	87975E107
CTKB	CYTEK BIOSCIENCES INC	22	$201	0.0%	$10.08	-37.5%	COM	23285D109
—	SENMIAO TECHNOLOGY LTD	489	$200	0.0%	$0.42	—	COM NEW	817225204
—	MONEYLION INC	2,003	$200	0.0%	$0.10	—	*W EXP 09/22/202	60938K114
ZSB	USCF ETF TR	12	$199	0.0%	$16.58	—	SUSTAINABLE BAT	90290T841
AWX	AVALON HLDGS CORP	83	$198	0.0%	$2.04	0.0%	CL A	05343P109
ASCWF	A SPAC II ACQUISITION CORP	39,343	$197	0.0%	$0.01	—	*W EXP 10/15/202	G0543H117
TBMCR	TRAILBLAZER MERGER CORP I	1,931	$197	0.0%	$0.15	—	RIGHT 04/21/2028	89278D125
CPIX	CUMBERLAND PHARMACEUTICALS I	110	$197	0.0%	$1.83	0.0%	COM	230770109
DDL	DINGDONG CAYMAN LTD	129	$194	0.0%	$3.69	—	ADS	25445D101
—	AETERNA ZENTARIS INC	104	$193	0.0%	$2.30	—	COM NEW	007975501
—	GLOBAL X FDS	33	$193	0.0%	$5.85	—	CANNABIS ETF NEW	37954Y145
—	BLEUACACIA LTD	20	$192	0.0%	$10.51	—	UNIT 10/30/2026	G11728121
—	INSPIRE VETERINARY PARTNER	556	$192	0.0%	$1.35	—	COM CL A	45784E106
—	WIMI HOLOGRAM CLOUD INC	235	$190	0.0%	$0.81	—	SPON ADS CL B	97264L100
—	EVAXION BIOTECH A S	277	$190	0.0%	$0.94	—	ADS	29970R105
—	EXPION360 INC	35	$189	0.0%	$5.40	—	COM	30218B100
HIPOW	HIPPO HLDGS INC	9,378	$188	0.0%	$0.02	—	*W EXP 08/02/202	433539111
—	KAIXIN AUTO HLDGS	213	$187	0.0%	$1.67	—	SHS NEW	G5223X142
—	GLOBAL X FDS	23	$186	0.0%	$7.56	—	CHINA BIOTECHINV	37954Y251
—	ORAGENICS INC	33	$186	0.0%	$3.29	—	COM	684023500
—	BERENSON ACQUISITION CORP I	18	$185	0.0%	$10.28	—	CL A COM	083690107
—	BURGERFI INTERNATIONAL INC	4,079	$184	0.0%	$0.12	—	*W EXP 12/16/202	12122L119
LIDR	AEYE INC	80	$183	0.0%	$4.91	0.0%	CL A NEW	008183204
ATON	PORTAGE BIOTECH INC	100	$182	0.0%	$138.87	-76.0%	COM	G7185A128
CELG-R	BRISTOL-MYERS SQUIBB CO	2,026	$182	0.0%	$0.09	—	RIGHT 12/30/2030	110122140
—	ORIENTAL CULTURE HOLDING LTD	126	$180	0.0%	$1.43	—	SHS NEW	G6796W115
—	NXU INC	77	$177	0.0%	$2.30	—	CL A NEW	62956D204
—	FG FINANCIAL GROUP INC	110	$176	0.0%	$1.60	—	COM	30329Y106
CPSH	CPS TECHNOLOGIES CORP	75	$176	0.0%	$2.48	0.0%	COM	12619F104
SATL	SATELLOGIC INC	100	$175	0.0%	$1.23	0.0%	CLASS A ORD SHS	G7823S101
—	AVENUE THERAPEUTICS INC	1,080	$174	0.0%	$0.16	—	COM	05360L304
RDI	READING INTL INC	91	$174	0.0%	$2.56	-25.3%	CL A	755408101
SRZNW	SURROZEN INC	9,100	$173	0.0%	$0.02	—	*W EXP 08/01/203	86889P117
DSMC	ETF SER SOLUTIONS	5	$172	0.0%	$34.40	—	DISTILLATE SMLMD	26922B667
—	METALS ACQUISITION LIMITED	100	$171	0.0%	$2.01	—	*W EXP 06/15/202	G60409102
CLVRW	CLEVER LEAVES HOLDINGS INC	9,500	$171	0.0%	$0.02	—	*W EXP 12/18/202	186760112
RMTI	ROCKWELL MED INC	90	$170	0.0%	$1.34	+40.6%	COM NEW	774374300
—	ADVANTAGE SOLUTIONS INC	1,858	$169	0.0%	$0.09	—	*W EXP 10/28/202	00791N110
PNBK	PATRIOT NATL BANCORP INC	43	$165	0.0%	$12.37	-55.3%	COM NEW	70336F203
SPEC	SPECTAIRE HLDGS INC	100	$165	0.0%	$2.04	0.0%	COM	84753T109
BRTX	BIORESTORATIVE THERAPIES INC	94	$164	0.0%	$1.93	-1.1%	COM NEW	090655606
—	FORESIGHT AUTONOMOUS HLDGS L	157	$162	0.0%	$1.99	—	SPONSORED ADR	345523203
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	918	$160	0.0%	$0.15	—	*W EXP 12/01/202	14159C111
—	22ND CENTY GROUP INC	862	$160	0.0%	$0.98	—	COM NEW	90137F202
—	TENON MEDICAL INC	100	$158	0.0%	$1.58	—	COM NEW	88066N204
—	ZAPP ELEC VEHS GROUP LTD	596	$157	0.0%	$0.65	—	SHS	G9889X107
ATMVR	ALPHAVEST ACQUISITION CORP	1,302	$156	0.0%	$0.12	—	RIGHT 06/19/2024	G0283A116
—	LANDOS BIOPHARMA INC	42	$154	0.0%	$4.15	—	COM NEW	515069201
—	UNICYCIVE THERAPEUTICS INC	176	$153	0.0%	$1.28	—	COM	90466Y103
SSTPW	SYSTEM1 INC	945	$152	0.0%	$0.16	—	*W EXP 99/99/999	87200P117
—	REDHILL BIOPHARMA LTD	104	$152	0.0%	$3.26	—	SPON ADS NEW	757468202
ARIS	ARIS MNG CORP	46	$151	0.0%	$2.70	+2.3%	COM	04040Y109
—	INNOVATOR ETFS TR	6	$150	0.0%	$24.35	—	PREM INC 10 BARR	45783Y574
GROV	GROVE COLLABORATIVE HOLD INC	83	$147	0.0%	$2.53	-23.9%	COM CL A	39957D201
GREE	GREENIDGE GENERATION HLDGS I	22	$147	0.0%	$3.77	+34.2%	CLASS A COM	39531G308
AEI	ALSET INC	142	$146	0.0%	$2.34	-50.6%	COM NEW	02115D208
AAUAF	ALMADEN MINERALS LTD	1,000	$145	0.0%	$0.31	-55.1%	COM CL B	020283305
HOLOW	MICROCLOUD HOLOGRAM INC	4,800	$144	0.0%	$0.04	—	*W EXP 01/31/202	G55032125
—	SINGING MACH INC	142	$143	0.0%	$1.01	—	COM	829322403
—	SAFEGUARD SCIENTIFICS INC	182	$143	0.0%	$3.38	—	COM NEW	786449207
NBCE	NEUBERGER BERMAN ETF TRUST	6	$143	0.0%	$23.83	—	CHINA EQUITY ETF	64135A507
—	DIREXION SHS ETF TR	10	$142	0.0%	$11.51	—	DAILY TRAVEL VAC	25460G542
FUVV	ARCIMOTO INC	165	$142	0.0%	$7.82	-90.8%	COM NEW	039587209
—	CBDMD INC	201	$141	0.0%	$0.70	—	8% SER A CUM PFD	12482W200
CMCM	CHEETAH MOBILE INC	62	$141	0.0%	$2.27	—	SPONSORED ADS	163075203
ETWOW	E2OPEN PARENT HOLDINGS INC	500	$140	0.0%	$0.47	—	*W EXP 02/04/202	29788T111
LEDS	SEMILEDS CORP	100	$139	0.0%	$2.10	-34.2%	COM NEW	816645204
—	KEYARCH ACQUISITION CORP	7,742	$139	0.0%	$0.02	—	*W EXP 01/24/202	G5260A112
DAO	YOUDAO INC	35	$138	0.0%	$4.02	—	SPONSORED ADS	98741T104
—	REBORN COFFEE INC	241	$137	0.0%	$0.56	—	COMMON STOCK	75618M107
—	XINYUAN REAL ESTATE CO LTD	50	$136	0.0%	$2.72	—	SPON ADR	98417P204
—	QUADRO ACQUISITION ONE CORP	7,489	$135	0.0%	$0.05	—	*W EXP 06/30/202	G52807115
—	AETHLON MED INC	61	$134	0.0%	$2.20	—	COM NEW	00808Y406
SCOR	COMSCORE INC	8	$134	0.0%	$12.83	0.0%	COM NEW	20564W204
ELTX	ELICIO THERAPEUTICS INC	16	$133	0.0%	$9.17	-28.9%	COM	28657F103
GDSTW	GOLDENSTONE ACQUISITION LTD	8,796	$132	0.0%	$0.02	—	*W EXP 07/15/202	38136Y110
—	EARGO INC	50	$130	0.0%	$2.60	—	COM NEW	270087208
HUBCW	HUB CYBER SECURITY LTD	9,222	$129	0.0%	$0.01	—	*W EXP 02/27/202	M6000J127
—	DRIVEWEALTH ETF TRUST	5	$129	0.0%	$25.48	—	DRIVEWEALTH NYSE	26209C107
—	BEST INC	50	$128	0.0%	$2.18	—	SPONSORED ADS	08653C601
—	KRANESHARES TR	136	$128	0.0%	$5.66	—	GLOBAL CRBN OFS	500767538
YGMZF	MINGZHU LOGISTICS HLDGS LTD	273	$128	0.0%	$75.08	-7.7%	COM	G6180C105
FORTY	FORMULA SYSTEMS 1985 LTD	2	$127	0.0%	$75.57	—	SPONSORED ADS	346414105
—	RELIANCE GLOBAL GROUP INC	228	$122	0.0%	$1.63	—	COM	75946W306
—	FORTE BIOSCIENCES INC	146	$120	0.0%	$0.67	—	COM	34962G109
TALKW	TALKSPACE INC	875	$120	0.0%	$0.14	—	*W EXP 06/21/202	87427V111
SPRU	SPRUCE POWER HOLDING CORP	27	$119	0.0%	$4.19	0.0%	COM NEW	9837FR209
ASTC	ASTROTECH CORP	14	$119	0.0%	$11.22	-22.9%	COM	046484309
—	MAGNUM OPUS ACQUISITION LTD	11	$119	0.0%	$10.67	—	SHS CL A	G5S70A104
LSF	LAIRD SUPERFOOD INC	131	$119	0.0%	$1.61	—	COM STK	50736T102
—	FINTECH ECOSYSTEM DEVE	1,178	$118	0.0%	$0.14	—	RIGHT 04/01/2026	318136124
LILMF	LILIUM N V	100	$118	0.0%	$0.95	-4.2%	CLASS A ORD SHS	N52586109
—	TELESIS BIO INC	292	$117	0.0%	$1.20	—	COM	192003101
SWAGW	STRAN & COMPANY INC	2,835	$113	0.0%	$0.10	—	*W EXP 11/01/202	86260J110
LRND	INDEXIQ ETF TR	4	$113	0.0%	$28.25	—	IQ US LARGE CAP	45409B263
ZLSWF	ZALATORIS II ACQUISITION COR	2,224	$113	0.0%	$0.05	—	*W EXP 99/99/999	G9831X122
NCRA	NOCERA INC	85	$112	0.0%	$1.44	0.0%	COM	655186500
—	CONCORD MED SVCS HLDGS LTD	101	$111	0.0%	$1.28	—	SPON ADR CL A	206277105
XLO	XILIO THERAPEUTICS INC	201	$111	0.0%	$8.32	-83.0%	COM	98422T100
OCC	OPTICAL CABLE CORP	41	$111	0.0%	$2.67	0.0%	COM NEW	683827208
—	EDIFY ACQUISITION CORP	10	$111	0.0%	$10.15	—	CL A	28059Q103
—	ONYX ACQUISITION CO I	10	$110	0.0%	$10.86	—	SHS CL A	G6755Q109
USD	PROSHARES TR	2	$109	0.0%	$38.51	—	PSHS ULT SEMICDT	74347R669
—	LOTTERY COM INC	40	$109	0.0%	$3.02	—	COM NEW	54570M207
ITDB	ISHARES TR	4	$109	0.0%	$27.25	—	LIFEPATH TGT2030	46438G828
—	KEYARCH ACQUISITION CORP	10	$109	0.0%	$10.90	—	ORD SHS CL A	G5260A104
YOTAR	YOTTA ACQUISITION CORPORATIO	2,175	$109	0.0%	$0.12	—	RIGHT 03/15/2027	98741Y129
—	CYBIN INC	263	$108	0.0%	$0.53	—	COM	23256X100
—	SAVERONE 2014 LTD	150	$108	0.0%	$0.72	—	SPONSORED ADS	80516T105
IOR	INCOME OPPORTUNITY RLTY INVS	8	$107	0.0%	$13.38	—	COM	452926108
—	GLOBAL BLOCKCHAIN ACQUI CORP	10	$106	0.0%	$10.41	—	COMMON STOCK	37961B104
—	ATLANTIC COASTAL ACQUISTN CO	10	$106	0.0%	$10.07	—	CLASS A COM	048453104
—	DIGITAL ALLY INC	50	$106	0.0%	$4.32	—	COM NEW	25382T200
DEED	FIRST TR EXCHNG TRADED FD VI	5	$106	0.0%	$19.97	—	TCW SECURITIZED	33740U109
MYNAY	MYNARIC AG	18	$105	0.0%	$5.83	—	SPON ADS	62857X101
XTNT	XTANT MED HLDGS INC	92	$104	0.0%	$1.07	+9.6%	COM NEW	98420P308
EFTRW	EFFECTOR THERAPEUTICS INC	1,434	$103	0.0%	$0.07	—	*W EXP 12/31/202	28202V116
—	NUCANA PLC	350	$103	0.0%	$0.51	—	SPONSORED ADR	67022C106
—	WILHELMINA INTL INC	25	$103	0.0%	$3.74	—	COM NEW	968235200
LONZ	PIMCO ETF TR	2	$101	0.0%	$50.50	—	SR LN ACTIVE ETF	72201R627
GDSTR	GOLDENSTONE ACQUISITION LTD	1,520	$101	0.0%	$0.07	—	RIGHT 07/15/2026	38136Y128
APMU	TRUST FOR PROFESSIONAL MANAG	4	$100	0.0%	$24.70	—	ACTIVEPASSIVE MN	89834G745
—	STARBOX GROUP HLDGS LTD.	377	$100	0.0%	$1.04	—	ORDINARY SHARES	G8437S115
AKO/A	EMBOTELLADORA ANDINA S A	8	$98	0.0%	$12.25	—	SPON ADR A	29081P204
—	SIFY TECHNOLOGIES LTD	50	$93	0.0%	$1.41	—	SPONSORED ADS	82655M107
—	OSIRIS ACQUISITION CORP	9	$93	0.0%	$10.33	—	UNIT 99/99/9999	68829A202
LILWF	LILIUM N V	552	$88	0.0%	$0.16	—	*W EXP 09/14/202	N52586117
—	BRIACELL THERAPEUTICS CORP	15	$88	0.0%	$5.87	—	COM	107930109
—	NEW PROVIDENCE ACQSITN CORP	2,801	$87	0.0%	$0.07	—	*W EXP 11/09/202	64823D110
—	CF ACQUISITION CORP VII	4,106	$86	0.0%	$0.06	—	*W EXP 03/16/202	12521H115
—	POWER & DIGITAL INFRASTRUCTU	8	$86	0.0%	$10.40	—	CLASS A COM	73919C100
—	GOLDMAN SACHS ETF TR	2	$84	0.0%	$42.00	—	NORTH AMERN PIPE	38149W648
—	CLEARONE INC	77	$83	0.0%	$0.83	—	COM	18506U104
KEUA	KRANESHARES TR	3	$83	0.0%	$34.06	—	EUROPEAN CARBON	500767561
HLTHQ	CUE HEALTH INC	510	$83	0.0%	$2.12	—	COM	229790100
COCHW	ENVOY MEDICAL INC	4,115	$82	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
VETZ	TIDAL ETF TR	4	$82	0.0%	$20.50	—	ACADEMY VETERAN	886364389
—	ADAMS RES & ENERGY INC	3	$79	0.0%	$34.28	—	COM NEW	006351308
—	JAYUD GLOBAL LOGISTICS LTD	70	$78	0.0%	$3.05	—	ORD SHS CL A	G5084H103
CEFS	EXCHANGE LISTED FDS TR	4	$76	0.0%	$17.71	—	SABA INT RATE	30151E806
—	WORKSPORT LTD	50	$75	0.0%	$1.50	—	COM NEW	98139Q209
—	WARRANTEE INC	224	$74	0.0%	$0.41	—	SPON ADS	93465C106
—	TIDAL ETF TR	4	$74	0.0%	$18.50	—	SUBVERSIVE CANNA	886364421
SLVO	CREDIT SUISSE AG NASSAU BRH	1	$74	0.0%	$74.00	—	X LINK SILVER	22542D225
—	INSPIRATO INCORPORATED	14,346	$72	0.0%	$0.01	—	*W EXP 02/11/202	45791E115
CPLS	AB ACTIVE ETFS INC	2	$72	0.0%	$36.00	—	CORE PLUS BD ETF	00039J855
—	REVELATION BIOSCIENCES INC	137	$69	0.0%	$0.63	—	COM NEW	76135L309
—	AEON BIOPHARMA INC	890	$67	0.0%	$0.08	—	*W EXP 07/21/202	00791X118
—	PAVMED INC	600	$66	0.0%	$0.34	—	*W EXP 04/30/202	70387R122
TPOR	DIREXION SHS ETF TR	2	$66	0.0%	$22.95	—	DAILY TRANS 3X	25460E679
BYSI	BEYONDSPRING INC	72	$65	0.0%	$1.01	-9.1%	SHS	G10830100
—	10X CAPITAL VENTURE ACQ III	1,151	$64	0.0%	$0.06	—	*W EXP 06/30/202	G87077114
USE	USCF ETF TR	2	$63	0.0%	$31.50	—	ENERGY COMMODITY	90290T874
MTBLY	MOATABLE INC	64	$63	0.0%	$1.86	—	SPONSORED ADS	759892300
—	MARIADB PLC	220	$62	0.0%	$0.28	—	ORD SHS	G5920M100
ITP	IT TECH PACKAGING INC	200	$62	0.0%	$0.37	-11.4%	COM NEW	46527C209
USCA	DBX ETF TR	2	$59	0.0%	$29.50	—	XTRACKERS MSCI	23306X605
SUIG	MILL CITY VENTURES III LTD	24	$59	0.0%	$2.90	0.0%	COM NEW	59982U200
PDYNW	SARCOS TECHN AND ROBOTICS CO	11,799	$59	0.0%	$0.01	—	*W EXP 09/24/202	80359A114
—	MOBILICOM LTD	30	$58	0.0%	$1.62	—	SPON ADS	60742B102
—	ONECONNECT FINL TECHNOLOGY C	18	$58	0.0%	$5.31	—	SPONSORED ADS	68248T204
ESIX	SPDR SER TR	2	$58	0.0%	$29.00	—	SPDR S&P SMALLCA	78468R481
—	ALTITUDE ACQUISITION CORP	2,483	$57	0.0%	$0.02	—	*W EXP 11/30/202	02156Y111
AAGRW	AFRICAN AGRICULTURE HOLDINGS	3,020	$57	0.0%	$0.02	—	*W EXP 12/06/202	00792J118
—	ANTELOPE ENTERPRISE HLDGS LT	22	$57	0.0%	$3.10	—	SHS NEW	G041JN122
MAYT	AIM ETF PRODUCTS TRUST	2	$56	0.0%	$28.00	—	US LARCP B10 MAY	00888H760
—	META DATA LIMITED	58	$56	0.0%	$0.97	—	SPONSORED ADS	68276W400
—	QUALIGEN THERAPEUTICS INC	102	$56	0.0%	$0.55	—	COM NEW	74754R202
BRID	BRIDGFORD FOODS CORP	5	$55	0.0%	$13.08	-18.2%	COM	108763103
—	NLS PHARMACEUTICS LTD	1,000	$55	0.0%	$0.06	—	*W EXP 02/02/202	H57830111
XTLB	XTL BIOPHARMACEUTICALS LTD	54	$55	0.0%	$0.90	—	SPONSORED ADR NE	98386D307
CAML	PROFESIONALLY MANAGED PORTFO	2	$55	0.0%	$27.50	—	CONGRESS LRG CAP	74316P637
—	NEOS ETF TRUST	2	$54	0.0%	$27.00	—	KURV YIELD PREMI	78433H717
—	GLOBAL X FDS	5	$54	0.0%	$10.92	—	GLOBAL X AGTECH	37954Y178
ONMDW	ONEMEDNET CORP	3,626	$54	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
LEVWQ	THE LION ELECTRIC COMPANY	983	$52	0.0%	$0.16	—	*W EXP 05/06/202	536221112
ARGT	GLOBAL X FDS	1	$51	0.0%	$41.28	—	GB MSCI AR ETF	37950E259
NCSM	NCS MULTISTAGE HLDGS INC	3	$51	0.0%	$16.27	-10.5%	COM NEW	628877201
—	REPARE THERAPEUTICS INC	7	$51	0.0%	$15.65	—	COM	760273102
—	SALARIUS PHARMACEUTICALS INC	78	$51	0.0%	$1.83	—	COM NEW	79400X305
SPWRW	COMPLETE SOLARIA INC	2,633	$50	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
—	CLENE INC	169	$50	0.0%	$2.54	—	COMMON STOCK	185634102
XPL	SOLITARIO RESOURCES CORP	87	$49	0.0%	$0.54	0.0%	COM	8342EP107
OND	PROSHARES TR	2	$49	0.0%	$21.50	—	ON-DEMAND ETF	74347G523
USVN	RBB FD INC	1	$49	0.0%	$49.00	—	US TREAS 7 YR NT	74933W528
—	SATIXFY COMMUNICATIONS LTD	131	$48	0.0%	$1.38	—	ORD SHS	M82363124
MMVXF	MULTIMETAVERSE HOLDINGS LTD	1,500	$48	0.0%	$0.03	—	*W EXP 01/04/202	G6360J136
PRPO	PRECIPIO INC	7	$46	0.0%	$6.75	+4.0%	COM	74019L602
—	ASSET ENTITIES INC	70	$45	0.0%	$0.49	—	CLASS B COM	04541A105
SY	SO YOUNG INTERNATIONAL INC	34	$44	0.0%	$1.33	—	SPONSORED ADS	83356Q108
—	VISTRA CORP	6,182	$44	0.0%	$0.53	—	*W EXP 02/02/202	92840M128
—	KAZIA THERAPEUTICS LTD	100	$44	0.0%	$0.44	—	SPONSORED ADR	48669G105
—	STRONGHOLD DIGITAL MINING IN	6	$44	0.0%	$4.35	—	CLASS A COM	86337R202
FSEC	FIDELITY MERRIMACK STR TR	1	$43	0.0%	$43.00	—	INVESTMENT GR SE	316188705
PRSTW	PRESTO AUTOMATION INC	2,400	$43	0.0%	$0.02	—	*W EXP 09/21/202	74113T113
SOARW	PROOF ACQUISITION CORP I	389	$43	0.0%	$0.11	—	*W EXP 99/99/999	74349W112
VSTD	YOSHIHARU GLOBAL CO	8	$43	0.0%	$1.14	0.0%	CL A NEW	98740Y302
—	GORES HOLDINGS IX INC	4	$42	0.0%	$10.36	—	CLASS A COM	38287A101
—	MOLECULAR TEMPLATES INC	11	$41	0.0%	$3.73	—	COM NEW	608550208
LCLG	ADVISORS SER TR	1	$40	0.0%	$40.00	—	LOGAN CAP BRD IN	00770X246
SLNWF	SELINA HOSPITALITY PLC	9,924	$40	0.0%	$0.00	—	*W EXP 10/27/202	G8059B119
CALC	CALCIMEDICA INC	14	$40	0.0%	$3.34	-13.4%	COM NEW	38942Q202
MAQCW	MAQUIA CAPITAL ACQUISITION C	2,116	$40	0.0%	$0.02	—	*W EXP 05/05/202	56564V119
SLND/WS	SOUTHLAND HLDGS INC	95	$40	0.0%	$0.66	—	*W EXP 02/14/202	84445C118
JCHI	J P MORGAN EXCHANGE TRADED F	1	$39	0.0%	$39.00	—	ACTIVE CHINA ETF	46654Q880
BKSY/WS	BLACKSKY TECHNOLOGY INC	750	$38	0.0%	$0.08	—	*W EXP 09/09/202	09263B116
—	SOMALOGIC INC	317	$38	0.0%	$0.22	—	*W EXP 08/31/202	83444K113
XHYE	BONDBLOXX ETF TRUST	1	$38	0.0%	$38.00	—	USD HI YLD ENERG	097890107
NEPH	NEPHROS INC	11	$38	0.0%	$1.48	+45.5%	COM	640671400
—	JEFFS BRANDS LTD	12	$37	0.0%	$3.08	—	SHS NEW	M61472128
ALSWF	ALPHA STAR ACQUISITION CORP	5,146	$36	0.0%	$0.01	—	*W EXP 12/13/202	G0230C116
LEJUY	LEJU HLDGS LTD	22	$36	0.0%	$2.31	—	SPONSORED ADS	50187J207
—	COLOR STAR TECHNOLOGY CO LTD	98	$36	0.0%	$1.02	—	USD CL A ORD SHS	G2287A209
—	LION GROUP HOLDING LTD	6,000	$36	0.0%	$0.01	—	*W EXP 06/16/202	53620U110
PIIIW	P3 HEALTH PARTNERS INC	339	$36	0.0%	$0.12	—	*W EXP 11/19/202	744413113
ECXWW	ECARX HOLDINGS INC	1,200	$36	0.0%	$0.03	—	*W EXP 12/20/202	G29201111
—	OBLONG INC	178	$35	0.0%	$1.49	—	COM NEW	674434204
BUFC	AB ACTIVE ETFS INC	1	$35	0.0%	$35.00	—	CONSERVATIVE	00039J806
ARVLF	ARRIVAL	31	$35	0.0%	$3.16	-63.7%	COM NEW	L0423Q124
ARTW	ARTS WAY MFG INC	17	$35	0.0%	$2.07	0.0%	COM	043168103
XHYH	BONDBLOXX ETF TRUST	1	$34	0.0%	$34.00	—	USD HI YLD HEALT	09789C408
BABX	GRANITESHARES ETF TR	2	$32	0.0%	$19.82	—	1.75X LG BABA DL	38747R868
—	GEOVAX LABS INC	1,065	$32	0.0%	$0.03	—	*W EXP 09/29/202	373678119
IZM	ICZOOM GROUP INC.	3	$31	0.0%	$9.58	0.0%	CL A ORD SHS	G4760B100
ABOS	ACUMEN PHARMACEUTICALS INC	8	$31	0.0%	$6.18	-52.0%	COM	00509G209
DWSN	DAWSON GEOPHYSICAL CO NEW	17	$31	0.0%	$1.52	0.0%	COM	239360100
—	WHEELER REAL ESTATE INVT TR	24	$31	0.0%	$1.50	—	CV PFD SER B	963025309
—	UTIME LTD	111	$31	0.0%	$2.29	—	SHS	G9411M108
—	UWM HOLDINGS CORPORATION	108	$31	0.0%	$0.25	—	*W EXP 01/21/202	91823B117
MAPSW	WM TECHNOLOGY INC	1,000	$30	0.0%	$0.05	—	*W EXP 06/16/202	92971A117
—	ARROW INVTS TR	1	$29	0.0%	$29.00	—	DWA TACT INTL	042765685
DGICB	DONEGAL GROUP INC	2	$29	0.0%	$12.38	0.0%	CL B	257701300
TUG	LISTED FD TR	1	$29	0.0%	$26.64	—	STF TACTICAL GRW	53656F151
PMCB	PHARMACYTE BIOTECH INC	13	$29	0.0%	$2.71	-20.0%	COM NEW	71715X203
AISPW	AIRSHIP AI HLDGS INC	700	$29	0.0%	$0.04	—	*W EXP 12/21/202	008940116
JHID	JOHN HANCOCK EXCHANGE TRADED	1	$28	0.0%	$28.00	—	INTERNATIONAL HI	47804J750
—	NEUBERGER BERMAN ETF TRUST	1	$28	0.0%	$28.00	—	GLOBAL REAL ESTA	64135A606
FABTQ	FAT BRANDS INC	5	$28	0.0%	$4.05	-23.0%	CLASS B COM	30258N600
ICUCW	SEASTAR MEDICAL HOLDING CORP	897	$27	0.0%	$0.01	—	*W EXP 10/28/202	81256L112
UDI	USCF ETF TR	1	$26	0.0%	$24.00	—	DIVIDEND INC FD	90290T858
—	ATOSSA THERAPEUTICS INC	30	$26	0.0%	$0.74	—	COM	04962H506
ICOP	ISHARES TR	1	$26	0.0%	$24.03	—	COPPER & METALS	46436E189
—	MANAGED PORTFOLIO SERIES	1	$26	0.0%	$24.00	—	V SHARES US DIV	56167N423
—	ATLANTIC COASTAL ACQUISTN CO	1,000	$26	0.0%	$0.03	—	*W EXP 03/02/202	048453112
GSPY	TIDAL ETF TR	1	$26	0.0%	$26.00	—	GOTHAM ENHNCD	886364835
GMBLZ	ESPORTS ENTMT GROUP INC	4,994	$25	0.0%	$0.01	—	*W EXP 03/02/202	29667K132
GSIB	THEMES ETF TR	1	$25	0.0%	$25.00	—	GLOBAL SYSTEMICA	882927601
—	SHARECARE INC	1,055	$24	0.0%	$0.02	—	*W EXP 07/01/202	81948W112
—	EIGHTCO HOLDINGS INC	47	$24	0.0%	$0.80	—	COM NEW	22890A203
CLVR	CLEVER LEAVES HOLDINGS INC	11	$23	0.0%	$5.41	-56.7%	COM NEW	186760203
DRMAW	DERMATA THERAPEUTICS INC	3,353	$23	0.0%	$0.02	—	*W EXP 08/13/202	249845116
JRE	JANUS DETROIT STR TR	1	$23	0.0%	$20.48	—	HENDERSON US REL	47103U829
—	DISTOKEN ACQUISITION CORP	1,120	$22	0.0%	$0.02	—	*W EXP 11/30/202	G27740102
PRHI	CONIFER HLDGS INC	20	$22	0.0%	$1.41	-20.0%	COM	20731J102
PFFA	ETFIS SER TR I	1	$21	0.0%	$19.34	—	VIRTUS INFRCAP	26923G822
HYAC/U	HAYMAKER ACQUISITION CORP IV	2	$21	0.0%	$10.45	—	UNIT 99/99/9999	G4375F124
WTMAR	WELSBACH TECH METALS ACQU CO	400	$21	0.0%	$0.12	—	RIGHT 12/22/2026	950415117
SYPR	SYPRIS SOLUTIONS INC	10	$20	0.0%	$1.97	-1.9%	COM	871655106
—	AUDDIA INC	1,358	$20	0.0%	$0.01	—	*W EXP 02/19/202	05072K115
PFFL	UBS AG LONDON BRANCH	2	$20	0.0%	$9.32	—	ETRACS 2XM ETN	90274E174
—	ETF SER SOLUTIONS	1	$19	0.0%	$18.00	—	AAM S&P EMRG	26922A586
MTUL	UBS AG LONDON BRANCH	1	$19	0.0%	$15.48	—	CAL LKD 51	90278V602
—	INFLECTION PT ACQUISITN CRP	210	$19	0.0%	$0.13	—	*W EXP 08/31/202	G4790U110
—	OUSTER INC	722	$18	0.0%	$0.02	—	*W EXP 09/29/202	68989M129
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	682	$18	0.0%	$0.04	—	*W EXP 02/03/202	00788A113
CAN	CANAAN INC	8	$18	0.0%	$2.59	—	SPONSORED ADS	134748102
AVTX	AVALO THERAPEUTICS INC	2	$18	0.0%	$22.55	0.0%	COM NEW	05338F306
—	NORTHERN REVIVAL ACQUISITION	1,666	$17	0.0%	$0.03	—	*W EXP 01/31/202	G6546R119
—	EDIFY ACQUISITION CORP	1,215	$17	0.0%	$0.01	—	*W EXP 11/25/202	28059Q111
—	PHP VENTURES ACQUISITION COR	345	$17	0.0%	$0.08	—	RIGHT 01/01/2023	69291C122
—	ARROWROOT ACQUISITION CORP	200	$16	0.0%	$0.08	—	*W EXP 03/02/202	04282M110
YTRA	YATRA ONLINE INC	10	$16	0.0%	$2.17	-24.2%	ORD SHS	G98338109
HGASW	GLOBAL GAS CORP DEL	500	$16	0.0%	$0.03	—	*W EXP 12/21/202	37892P115
ELIQQ	ELECTRIQ PWR HLDGS INC	50	$16	0.0%	$0.77	0.0%	COM SHS	285046108
ORGNW	ORIGIN MATERIALS INC	416	$16	0.0%	$0.04	—	*W EXP 06/25/202	68622D114
AKO/B	EMBOTELLADORA ANDINA S A	1	$15	0.0%	$12.32	—	SPON ADR B	29081P303
—	CALIDI BIOTHERAPEUTICS INC	10	$15	0.0%	$10.17	—	COM NEW	320703101
ELLO	ELLOMAY CAPITAL LIMITED	1	$15	0.0%	$13.08	0.0%	SHS	M39927120
SBFMW	SUNSHINE BIOPHARMA INC	99	$15	0.0%	$0.38	—	*W EXP 02/15/202	867781502
SES/WS	SES AI CORPORATION	89	$15	0.0%	$0.27	—	*W EXP 12/10/202	78397Q117
—	FARADAY FUTRE INTLGT ELCTR I	67	$15	0.0%	$1.33	—	COM CL A NEW	307359505
STRR	HUDSON GLOBAL INC	1	$15	0.0%	$28.44	-42.1%	COM NEW	443787205
MSPRZ	MSP RECOVERY INC	150	$15	0.0%	$0.10	—	*W EXP 05/23/202	553745118
PZG	PARAMOUNT GOLD NEV CORP	40	$15	0.0%	$0.36	-7.1%	COM	69924M109
EDBLW	EDIBLE GARDEN AG INC	645	$14	0.0%	$0.03	—	*W EXP 04/18/202	28059P113
UTSI	UTSTARCOM HOLDINGS CORP	4	$14	0.0%	$3.85	-9.4%	ORDINARY SHARES	G9310A122
APRE	APREA THERAPEUTICS INC	3	$14	0.0%	$7.27	-43.9%	COM NEW	03836J201
WFCF	WHERE FOOD COMES FROM INC	1	$14	0.0%	$13.51	0.0%	COM NEW	96327X200
CKX	CKX LDS INC	1	$13	0.0%	$11.19	+13.1%	COM	12562N104
—	HALL OF FAME RESORT & ENTMT	1,008	$13	0.0%	$0.01	—	*W EXP 07/01/202	40619L110
—	ENVERIC BIOSCIENCES INC	10	$13	0.0%	$2.46	—	COM NEW	29405E208
DCTH	DELCATH SYS INC	3	$12	0.0%	$3.14	+4.4%	COM NEW	24661P807
—	CBL INTL LTD	8	$12	0.0%	$1.26	—	ORDINARY SHARES	G1991X109
OUSTZ	OUSTER INC	160	$12	0.0%	$0.07	—	*W EXP 03/11/202	68989M111
—	FIRST TR MTG INCOME FD	1	$12	0.0%	$11.16	—	COM SHS	33734E103
—	FRONTIER INVESTMENT CORP	1	$12	0.0%	$12.00	—	CLASS A ORD SHS	G36816109
PLMWF	ALPHA PARTNERS TECH MERGR CO	200	$12	0.0%	$0.05	—	*W EXP 03/31/202	G63290103
—	LYTUS TECHNOLOGS HLDGS PTV L	100	$11	0.0%	$0.11	—	COM	G5851A109
—	BM TECHNOLOGIES INC	328	$11	0.0%	$0.06	—	*W EXP 01/04/202	05591L115
ELMD	ELECTROMED INC	1	$11	0.0%	$10.45	0.0%	COM	285409108
—	AIB ACQUISITION CORPORATION	1	$11	0.0%	$11.00	—	UNIT 12/15/2026	G0R45S125
SBC	PONO CAP TWO INC	1	$11	0.0%	$10.46	+2.4%	COM CL A	73245B107
—	MARTI TECHNOLOGIES INC	161	$11	0.0%	$0.02	—	*W EXP 12/19/202	573134111
MBOT	MICROBOT MED INC	7	$11	0.0%	$2.78	-52.1%	COM NEW	59503A204
—	META MATERIALS INC	156	$10	0.0%	$0.33	—	COM	59134N104
—	STEEL CONNECT INC	1	$10	0.0%	$9.66	—	COM	858098205
—	HENNESSY CAPITAL INVST CORP	1	$10	0.0%	$10.00	—	CLASS A COM	42600H108
—	MONTEREY CAP ACQUISITION COR	1	$10	0.0%	—	—	UNIT 05/10/2027	61244M208
USAU	U S GOLD CORP	2	$9	0.0%	$3.99	-14.0%	COM NEW	90291C201
TULP	LENDWAY INC	2	$9	0.0%	$6.67	-26.0%	COM NEW	45765Y204
—	ALIMERA SCIENCES INC	2	$9	0.0%	$4.50	—	COM NEW	016259202
OGCP	EMPIRE ST RLTY OP L P	1	$9	0.0%	$8.00	—	UNIT LTD PRT 60	292102209
IRS/WS	IRSA INVERSIONES Y REP S A	22	$9	0.0%	$0.41	—	*W EXP 05/12/202	P5880C134
—	GREENWAVE TECHNOLOGY SOLUTIO	16	$9	0.0%	$1.74	—	COM NEW	57630J304
—	AKERNA CORP	416	$8	0.0%	$0.02	—	*W EXP 06/17/202	00973W110
NCPLW	NETCAPITAL INC	515	$8	0.0%	$0.05	—	*W EXP 07/12/202	64113L111
AMPE	AMPIO PHARMACEUTICALS INC	4	$8	0.0%	$4.33	-40.2%	COM	03209T307
INTEW	INTEGRAL ACQUISITION CORP 1	116	$8	0.0%	$0.07	—	*W EXP 05/31/202	45827K119
—	EDOC ACQUISITION CORP	132	$8	0.0%	$0.06	—	RIGHT 11/30/2027	G4000A136
—	UCOMMUNE INTERNATIONAL LTD	1,199	$8	0.0%	$0.01	—	*W EXP 11/01/202	G9449A118
—	LIXTE BIOTECHNOLOGY HLDGS IN	210	$8	0.0%	$0.04	—	*W EXP 11/30/202	539319111
ACHV	ACHIEVE LIFE SCIENCES INC	2	$8	0.0%	$5.00	-12.9%	COM	004468500
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	3	$7	0.0%	$2.53	0.0%	COM	539319301
FNCH	FINCH THERAPEUTICS GROUP INC	2	$7	0.0%	$10.26	-61.6%	COM NEW	31773D200
BEEM	BEAM GLOBAL	1	$7	0.0%	$6.27	0.0%	COM	07373B109
—	TRINITY BIOTECH PLC	17	$7	0.0%	$0.73	—	SPON ADR NEW	896438306
PPSI	PIONEER PWR SOLUTIONS INC	1	$7	0.0%	$5.25	-14.9%	COM NEW	723836300
RMCOW	ROYALTY MGMT HLDG CORP	228	$7	0.0%	$0.03	—	*W EXP 05/28/202	02369M110
—	ISPECIMEN INC	13	$7	0.0%	$0.62	—	COM	45032V108
SWVLW	SWVL HOLDINGS CORP	992	$7	0.0%	$0.01	—	*W EXP 03/31/202	G86302117
SCYX	SCYNEXIS INC	3	$7	0.0%	$2.99	-38.6%	COM NEW	811292200
SECOY	SECOO HLDG LTD	10	$6	0.0%	$0.60	—	SPONSRD ADS NEW	81367P200
—	AGRIFY CORP	5	$6	0.0%	$2.20	—	COM	00853E305
ALSTF	ALPHA STAR ACQUISITION CORP	106	$6	0.0%	$0.06	—	RIGHT 05/30/2023	G0230C132
—	JETAI INC	144	$6	0.0%	$0.04	—	*W EXP 07/26/202	47714H118
—	SILVERBOX CORP III	77	$6	0.0%	$0.16	—	*W EXP 02/28/202	82836N115
CODA	CODA OCTOPUS GROUP INC	1	$6	0.0%	$7.07	-11.8%	COM NEW	19188U206
—	CHEER HLDG INC	1,378	$6	0.0%	$0.00	—	*W EXP 02/13/202	G39973113
—	HEPION PHARMACEUTICALS INC	2	$6	0.0%	$10.50	—	COM NEW	426897302
—	APPLIED DNA SCIENCES INC	8	$5	0.0%	$1.21	—	COM	03815U300
—	OPGEN INC	13	$5	0.0%	$1.33	—	COM NEW	68373L406
—	EVE MOBILITY ACQUISITION COR	148	$5	0.0%	$0.04	—	*W EXP 12/31/202	G3218G117
GDEVW	GDEV INC	75	$5	0.0%	$0.07	—	*W EXP 08/26/202	G6529J118
SHPWQ	SHAPEWAYS HOLDINGS INC	2	$5	0.0%	$2.37	0.0%	COM NEW	81947T201
—	ADIT EDTECH ACQUISITION CORP	1	$5	0.0%	$10.71	—	COMMON STOCK	007024102
DTSTW	DATA STORAGE CORP	40	$5	0.0%	$0.22	—	*W EXP 05/18/202	23786R110
—	CONCORD ACQUISITION CORP III	50	$5	0.0%	$0.04	—	*W EXP 99/99/999	20607V114
—	ENVVENO MEDICAL CORPORATION	1	$5	0.0%	$4.68	—	COM	29415J106
DNABW	GINKGO BIOWORKS HOLDINGS INC	50	$5	0.0%	$0.10	—	*W EXP 09/16/202	37611X118
SXTPW	60 DEGREES PHARMACEUTICALS I	100	$4	0.0%	$0.35	—	*W EXP 07/12/202	83006G112
WINVR	WINVEST ACQUISITION CORP	121	$4	0.0%	$0.05	—	RIGHT 99/99/9999	97655B125
CPOP	POP CULTURE GROUP CO LTD	4	$4	0.0%	$2.10	0.0%	SHS NEW	G71700119
VIVK	VIVAKOR INC	4	$4	0.0%	$1.13	-26.7%	COM NEW	92852R403
TMQ	TRILOGY METALS INC NEW	10	$4	0.0%	$0.48	-5.9%	COM	89621C105
MSPRW	MSP RECOVERY INC	878	$4	0.0%	$0.01	—	*W EXP 05/20/202	553745126
CDAWF	COMPASS DIGITAL ACQUISITN CO	100	$4	0.0%	$0.21	—	*W EXP 09/29/202	G2476C123
IINNW	INSPIRA TECHNOLOGIES OXY BHN	23	$4	0.0%	$0.19	—	*W EXP 07/16/202	M53637118
—	GSE SYS INC	2	$4	0.0%	$2.00	—	COM NEW	36227K205
—	RYVYL INC	1	$4	0.0%	$3.01	—	COM	39366L307
SLNH	SOLUNA HOLDINGS INC	1	$4	0.0%	$3.51	0.0%	COM NEW	583543301
—	ENSYSCE BIOSCIENCES INC	3	$3	0.0%	$1.38	—	COM	293602405
—	URGENTLY INC	1	$3	0.0%	$3.00	—	COM	916931108
—	OHMYHOME LTD	2	$3	0.0%	$1.50	—	ORD SHS	G6S38M107
SNAX	STRYVE FOODS INC	1	$3	0.0%	$2.70	0.0%	CL A NEW	863685202
SOGP	LIZHI INC	1	$3	0.0%	$4.00	—	ADS	53933L203
—	SOCIAL LEVERAGE ACQUISN CORP	133	$3	0.0%	$0.07	—	*W EXP 02/17/202	83363K110
STWWF	SEMANTIX INC	250	$3	0.0%	$0.07	—	*W EXP 08/03/202	G6332A114
HUBCZ	HUB CYBER SECURITY LTD	102	$3	0.0%	$0.21	—	*W EXP 08/22/202	M6000J119
—	PROSOMNUS INC	100	$3	0.0%	$0.07	—	*W EXP 04/20/202	50535E116
MGLD	THE MARYGOLD COMPANIES INC	3	$3	0.0%	$1.08	0.0%	COM	57403M104
ARMP	ARMATA PHARMACEUTICALS INC	1	$3	0.0%	$2.68	-11.9%	COM	04216R102
CLRWF	CLIMATEROCK	101	$3	0.0%	$0.03	—	*W EXP 04/25/202	G2311X118
ADAG	ADAGENE INC	1	$2	0.0%	$2.00	—	ADS	005329107
PRENW	PRENETICS GLOBAL LTD	333	$2	0.0%	$0.04	—	*W EXP 05/18/202	G72245114
VVPR	VIVOPOWER INTERNATIONAL PLC	1	$2	0.0%	$1.90	0.0%	SHS NEW	G9376R209
—	HH&L ACQUISITION CO	89	$2	0.0%	$0.03	—	*W EXP 02/04/202	G39714129
JFBRW	JEFFS BRANDS LTD	100	$2	0.0%	$0.02	—	*W EXP 08/26/202	M61472110
COMS	COMSOVEREIGN HLDG CORP	2	$2	0.0%	$1.52	-36.4%	COM NEW	205650401
—	ESPORTS ENTMT GROUP INC	100	$2	0.0%	$0.02	—	*W EXP 04/16/202	29667K116
—	CASTOR MARITIME INC	5	$2	0.0%	$0.40	—	SHS NEW	Y1146L125
—	BROOGE ENERGY LTD	100	$2	0.0%	$0.02	—	*W EXP 12/20/202	G1611B115
—	CURIOSITYSTREAM INC	126	$2	0.0%	$0.02	—	*W EXP 10/14/202	23130Q115
BFRIW	BIOFRONTERA INC	210	$2	0.0%	$0.02	—	*W EXP 10/27/202	09077D118
NEXI	NEXIMMUNE INC	1	$2	0.0%	$3.37	0.0%	COM NEW	65344D208
—	EMCORE CORP	2	$1	0.0%	$0.48	—	COM NEW	290846203
—	MESA AIR GROUP INC	1	$1	0.0%	$1.03	—	COM NEW	590479135
GROMW	GROM SOCIAL ENTRPRISES INC	85	$1	0.0%	$3.35	—	*W EXP 06/21/202	39878L126
—	CAREMAX INC	100	$1	0.0%	$0.20	—	*W EXP 06/08/202	14171W111
SHPSQ	SHAPEWAYS HOLDINGS INC	493	$1	0.0%	$0.00	—	*W EXP 09/29/202	81947T110
—	ZW DATA ACTION TECHNOLOGS IN	1	$1	0.0%	$1.00	—	COM NEW	98880R208
MYSEW	DATCHAT INC	45	$1	0.0%	$0.05	—	*W EXP 08/17/202	23816M115
—	APTEVO THERAPEUTICS INC	5	$1	0.0%	$0.33	—	COM NEW	03835L207
—	INVIVO THERAPEUTICS HLDGS CO	1	$1	0.0%	$1.15	—	COM	46186M605
—	NORTHERN STAR INVSTMNT CORP	114	$1	0.0%	$0.03	—	*W EXP 01/31/202	66573W115
—	GREENLANE HLDGS INC	1	$1	0.0%	$1.00	—	CL A NEW	395330301
—	VISION SENSING ACQUISITION C	100	$1	0.0%	$0.04	—	*W EXP 10/21/202	92838J111
—	NEXALIN TECHNOLOGY INC	115	$1	0.0%	$0.01	—	*W EXP 09/15/202	65345B110
—	ASCENT SOLAR TECHNOLOGIES IN	1	$1	0.0%	$1.00	—	COM NEW	043635705
—	THERIVA BIOLOGICS INC	3	$1	0.0%	$0.33	—	COM NEW	87164U409
BNZIW	BANZAI INTERNATIONAL INC	18	$1	0.0%	$0.06	—	*W EXP 12/14/202	06682J118
—	CHINA LIBERAL ED HLDGS LTD	6	$1	0.0%	$0.26	—	ORD	G2161Y109
—	RESHAPE LIFESCIENCES INC	2	$1	0.0%	$1.48	—	COM	76090R200
—	TARENA INTL INC	1	$1	0.0%	$1.00	—	SPONSORED ADS	876108200
—	ICORECONNECT INC	1	$1	0.0%	$4.00	—	COM	450958103
NIXXW	RECRUITER COM GROUP INC	134	$1	0.0%	$0.01	—	*W EXP 06/01/202	75630B113
PTIXW	PROTAGENIC THERAPEUTICS INC	100	$1	0.0%	$0.01	—	*W EXP 04/29/202	74365N111
—	TITAN PHARMACEUTICALS INC DE	2	$1	0.0%	$0.50	—	COM NEW	888314606
—	TREASURE GLOBAL INC	1	$0	0.0%	—	—	COM	89458T106
—	QIWI PLC	10,472	$0	0.0%	$12.07	—	SPON ADR REP B	74735M108
—	BIOCARDIA INC	1	$0	0.0%	$0.25	—	*W EXP 08/06/202	09060U119
CYCUW	WESTERN ACQSTN VENTURES CORP	2	$0	0.0%	$0.06	—	*W EXP 99/99/999	95758L115
BTBDW	BT BRANDS INC	3	$0	0.0%	—	—	*W EXP 11/12/202	0557MQ115
ISUNQ	ISUN INC	1	$0	0.0%	—	—	COM	465246106
MSSWF	METAL SKY STAR ACQUISITION C	53	$0	0.0%	—	—	*W EXP 03/31/202	G6053N121
—	INPIXON	1	$0	0.0%	$0.11	—	COM NEW 2022	45790J867
—	MOOLEC SCIENCE SA	10	$0	0.0%	—	—	*W EXP 12/30/202	L64875112
—	POWER & DIGITAL INFRASTRUCTU	15	$0	0.0%	$0.10	—	*W EXP 12/09/202	73919C118
ECDAW	ECD AUTOMOTIVE DESIGN INC	1	$0	0.0%	—	—	*W EXP 12/12/202	27877D112