Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,362,500	$13.93B	3.0%	$201.93	+109.5%	COM	594918104
AAPL	APPLE INC	59,163,295	$13.79B	3.0%	$130.78	+69.7%	COM	037833100
NVDA	NVIDIA CORPORATION	96,989,864	$11.78B	2.6%	$96.19	+22.8%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	13,179,800	$7.562B	1.6%	$334.79	—	Put	78462F103
AMZN	AMAZON COM INC	36,615,609	$6.823B	1.5%	$138.95	+31.3%	COM	023135106
META	META PLATFORMS INC	9,554,524	$5.469B	1.2%	$343.11	+49.3%	CL A	30303M102
GOOGL	ALPHABET INC	29,759,717	$4.936B	1.1%	$120.40	+38.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	8,525,137	$4.891B	1.1%	$334.79	—	TR UNIT	78462F103
UBS	UBS GROUP AG	155,464,979	$4.805B	1.0%	$20.64	+45.6%	SHS	H42097107
IWM	ISHARES TR	20,577,900	$4.545B	1.0%	$156.35	—	Put	464287655
AVGO	BROADCOM INC	25,940,826	$4.475B	1.0%	$146.60	+7.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	19,108,878	$4.029B	0.9%	$92.17	+122.4%	COM	46625H100
QQQ	INVESCO QQQ TR	8,237,237	$4.02B	0.9%	$291.14	—	Put	46090E103
GOOG	ALPHABET INC	22,208,664	$3.713B	0.8%	$128.20	+31.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	6,123,088	$3.58B	0.8%	$367.81	+49.1%	COM	91324P102
V	VISA INC	12,189,882	$3.352B	0.7%	$172.37	+55.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	3,595,919	$3.186B	0.7%	$450.18	+97.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,623,279	$2.588B	0.6%	$295.08	+49.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	5,227,891	$2.552B	0.6%	$291.14	—	UNIT SER 1	46090E103
AAPL	APPLE INC	10,475,142	$2.441B	0.5%	$130.78	+69.7%	Put	037833100
HD	HOME DEPOT INC	6,009,450	$2.435B	0.5%	$150.28	+134.6%	COM	437076102
IWF	ISHARES TR	6,273,706	$2.355B	0.5%	$123.48	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	2,588,645	$2.295B	0.5%	$274.30	+214.2%	COM	22160K105
ABBV	ABBVIE INC	11,494,106	$2.27B	0.5%	$83.17	+114.9%	COM	00287Y109
VTV	VANGUARD INDEX FDS	12,996,101	$2.269B	0.5%	$110.38	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	12,844,327	$2.225B	0.5%	$107.54	+52.7%	COM	742718109
VUG	VANGUARD INDEX FDS	5,791,023	$2.223B	0.5%	$144.12	—	GROWTH ETF	922908736
IWM	ISHARES TR	9,527,552	$2.105B	0.5%	$156.35	—	Call	464287655
NVDA	NVIDIA CORPORATION	17,286,612	$2.099B	0.5%	$96.19	+22.8%	Call	67066G104
XOM	EXXON MOBIL CORP	17,010,035	$1.994B	0.4%	$81.42	+35.1%	COM	30231G102
IVV	ISHARES TR	3,303,997	$1.906B	0.4%	$397.50	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,278,846	$1.881B	0.4%	$334.79	—	Call	78462F103
JNJ	JOHNSON & JOHNSON	11,601,447	$1.88B	0.4%	$119.90	+27.3%	COM	478160104
IEFA	ISHARES TR	23,755,992	$1.854B	0.4%	$62.53	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	3,421,398	$1.805B	0.4%	$274.58	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	3,597,773	$1.777B	0.4%	$339.96	+35.8%	CL A	57636Q104
KO	COCA COLA CO	24,466,731	$1.758B	0.4%	$42.78	+53.5%	COM	191216100
MCD	MCDONALDS CORP	5,735,868	$1.747B	0.4%	$154.19	+73.0%	COM	580135101
TSLA	TESLA INC	6,644,626	$1.738B	0.4%	$205.51	+11.0%	COM	88160R101
MRK	MERCK & CO INC	15,306,342	$1.738B	0.4%	$70.38	+60.5%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	10,251,562	$1.682B	0.4%	$125.14	+21.4%	COM	007903107
AAPL	APPLE INC	7,004,326	$1.632B	0.4%	$130.78	+69.7%	Call	037833100
TMO	THERMO FISHER SCIENTIFIC INC	2,546,659	$1.575B	0.3%	$287.13	+105.2%	COM	883556102
EEM	ISHARES TR	33,800,700	$1.55B	0.3%	$43.03	—	Call	464287234
IJH	ISHARES TR	24,715,600	$1.54B	0.3%	$81.85	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	12,665,745	$1.538B	0.3%	$96.19	+22.8%	Put	67066G104
CSCO	CISCO SYS INC	28,866,096	$1.536B	0.3%	$33.65	+39.0%	COM	17275R102
CRM	SALESFORCE INC	5,609,519	$1.535B	0.3%	$202.67	+25.2%	COM	79466L302
NEE	NEXTERA ENERGY INC	18,135,811	$1.533B	0.3%	$61.69	+21.4%	COM	65339F101
CVX	CHEVRON CORP NEW	10,127,288	$1.491B	0.3%	$114.08	+22.7%	COM	166764100
WMT	WALMART INC	18,456,149	$1.49B	0.3%	$51.41	+41.0%	COM	931142103
VO	VANGUARD INDEX FDS	5,495,042	$1.45B	0.3%	$152.24	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	26,641,776	$1.407B	0.3%	$41.33	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	8,004,565	$1.361B	0.3%	$122.63	+39.6%	COM	747525103
ORCL	ORACLE CORP	7,915,512	$1.349B	0.3%	$76.68	+86.6%	COM	68389X105
IJR	ISHARES TR	11,333,708	$1.326B	0.3%	$91.49	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	28,694,100	$1.316B	0.3%	$43.03	—	Put	464287234
IWD	ISHARES TR	6,872,118	$1.304B	0.3%	$123.78	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	2,967,008	$1.277B	0.3%	$201.93	+109.5%	Put	594918104
VIG	VANGUARD SPECIALIZED FUNDS	6,386,021	$1.265B	0.3%	$104.94	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,125,137	$1.237B	0.3%	$100.64	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	4,269,515	$1.209B	0.3%	$128.22	—	TOTAL STK MKT	922908769
LIN	LINDE PLC	2,487,813	$1.186B	0.3%	$336.86	+33.0%	SHS	G54950103
UNP	UNION PAC CORP	4,788,720	$1.18B	0.3%	$154.54	+51.8%	COM	907818108
ADBE	ADOBE INC	2,252,257	$1.166B	0.3%	$319.55	+71.6%	COM	00724F101
SLV	ISHARES SILVER TR	40,909,500	$1.162B	0.3%	$24.38	—	Call	46428Q109
AMGN	AMGEN INC	3,606,738	$1.162B	0.3%	$192.11	+63.0%	COM	031162100
GLD	SPDR GOLD TR	4,765,186	$1.158B	0.3%	$157.41	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	5,061,270	$1.143B	0.2%	$92.51	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	6,269,901	$1.123B	0.2%	$126.80	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,428,712	$1.116B	0.2%	$100.64	—	Put	874039100
RTX	RTX CORPORATION	8,980,299	$1.088B	0.2%	$61.21	+81.5%	COM	75513E101
MS	MORGAN STANLEY	10,431,378	$1.087B	0.2%	$67.22	+44.2%	COM NEW	617446448
PEP	PEPSICO INC	6,369,709	$1.083B	0.2%	$120.15	+35.6%	COM	713448108
MSFT	MICROSOFT CORP	2,510,895	$1.08B	0.2%	$201.93	+109.5%	Call	594918104
XLF	SELECT SECTOR SPDR TR	23,662,400	$1.072B	0.2%	$34.02	—	Put	81369Y605
VGT	VANGUARD WORLD FD	1,817,140	$1.066B	0.2%	$140.63	—	INF TECH ETF	92204A702
TLT	ISHARES TR	10,805,311	$1.06B	0.2%	$104.82	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	5,114,384	$1.056B	0.2%	$131.86	+46.3%	COM	882508104
PANW	PALO ALTO NETWORKS INC	3,068,195	$1.049B	0.2%	$91.85	+83.3%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	2,113,010	$1.046B	0.2%	$308.61	+53.9%	COM	38141G104
LQD	ISHARES TR	8,991,100	$1.016B	0.2%	$118.04	—	Call	464287242
ACN	ACCENTURE PLC IRELAND	2,862,267	$1.012B	0.2%	$178.06	+81.3%	SHS CLASS A	G1151C101
—	BLACKROCK INC	1,050,868	$998M	0.2%	$547.97	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	1,668,047	$975M	0.2%	$272.60	+89.4%	COM	539830109
TSLA	TESLA INC	3,681,126	$963M	0.2%	$205.51	+11.0%	Call	88160R101
ABT	ABBOTT LABS	8,440,096	$962M	0.2%	$80.81	+32.5%	COM	002824100
GLD	SPDR GOLD TR	3,954,300	$961M	0.2%	$157.41	—	Call	78463V107
BAC	BANK AMERICA CORP	24,146,867	$958M	0.2%	$27.11	+43.0%	COM	060505104
TSLA	TESLA INC	3,662,018	$958M	0.2%	$205.51	+11.0%	Put	88160R101
VB	VANGUARD INDEX FDS	4,028,914	$956M	0.2%	$147.21	—	SMALL CP ETF	922908751
MRSH	MARSH & MCLENNAN COS INC	4,101,709	$915M	0.2%	$100.95	+114.9%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	4,129,369	$913M	0.2%	$130.37	+44.9%	COM	459200101
NFLX	NETFLIX INC	1,285,450	$912M	0.2%	$41.61	+60.7%	COM	64110L106
EFA	ISHARES TR	10,816,236	$905M	0.2%	$64.26	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	20,136,008	$904M	0.2%	$35.74	+7.4%	COM	92343V104
IEMG	ISHARES INC	15,726,929	$903M	0.2%	$50.98	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORPORATION	3,228,557	$898M	0.2%	$122.90	+113.5%	COM	235851102
BX	BLACKSTONE INC	5,802,955	$889M	0.2%	$57.59	+132.1%	COM	09260D107
TJX	TJX COS INC NEW	7,551,391	$888M	0.2%	$67.34	+67.4%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	1,799,527	$884M	0.2%	$301.02	+54.7%	COM NEW	46120E602
IVW	ISHARES TR	9,212,594	$882M	0.2%	$76.95	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	8,996,847	$865M	0.2%	$102.71	-11.8%	COM	254687106
AXP	AMERICAN EXPRESS CO	3,164,754	$858M	0.2%	$152.15	+61.1%	COM	025816109
QQQ	INVESCO QQQ TR	1,715,873	$837M	0.2%	$291.14	—	Call	46090E103
ADI	ANALOG DEVICES INC	3,635,350	$837M	0.2%	$173.75	+26.7%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	6,067,497	$827M	0.2%	$109.81	+9.8%	CL B	911312106
QUAL	ISHARES TR	4,583,976	$822M	0.2%	$97.50	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	16,877,001	$808M	0.2%	$40.36	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	7,964,963	$807M	0.2%	$105.06	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	10,854,642	$800M	0.2%	$49.22	+36.5%	CL A	609207105
SPGI	S&P GLOBAL INC	1,535,532	$793M	0.2%	$369.96	+32.4%	COM	78409V104
SBUX	STARBUCKS CORP	7,746,027	$755M	0.2%	$65.23	+27.0%	COM	855244109
HYG	ISHARES TR	9,361,200	$752M	0.2%	$78.25	—	Put	464288513
FXI	ISHARES TR	23,554,300	$749M	0.2%	$31.01	—	Call	464287184
AMAT	APPLIED MATLS INC	3,704,730	$749M	0.2%	$95.59	+111.7%	COM	038222105
MU	MICRON TECHNOLOGY INC	7,155,171	$742M	0.2%	$80.01	+30.0%	COM	595112103
GLD	SPDR GOLD TR	3,032,600	$737M	0.2%	$157.41	—	Put	78463V107
ETN	EATON CORP PLC	2,204,389	$731M	0.2%	$161.19	+86.9%	SHS	G29183103
CAT	CATERPILLAR INC	1,859,081	$727M	0.2%	$207.55	+63.2%	COM	149123101
CB	CHUBB LIMITED	2,515,180	$725M	0.2%	$155.03	+74.7%	COM	H1467J104
IWM	ISHARES TR	3,275,818	$724M	0.2%	$156.35	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	3,029,742	$705M	0.2%	$145.34	+45.0%	COM	03027X100
JPM	JPMORGAN CHASE & CO.	3,337,700	$704M	0.2%	$92.17	+122.4%	Put	46625H100
HON	HONEYWELL INTL INC	3,374,739	$698M	0.2%	$134.29	+40.3%	COM	438516106
IVE	ISHARES TR	3,519,391	$694M	0.2%	$110.81	—	S&P 500 VAL ETF	464287408
TT	TRANE TECHNOLOGIES PLC	1,733,498	$674M	0.1%	$202.24	+69.6%	SHS	G8994E103
PFE	PFIZER INC	23,243,529	$673M	0.1%	$26.28	+1.5%	COM	717081103
FXI	ISHARES TR	20,947,900	$666M	0.1%	$31.01	—	Put	464287184
ADP	AUTOMATIC DATA PROCESSING IN	2,399,252	$664M	0.1%	$186.91	+35.6%	COM	053015103
UBER	UBER TECHNOLOGIES INC	8,772,771	$659M	0.1%	$56.47	+24.7%	COM	90353T100
XLE	SELECT SECTOR SPDR TR	7,479,600	$657M	0.1%	$63.16	—	Put	81369Y506
BSX	BOSTON SCIENTIFIC CORP	7,771,812	$651M	0.1%	$46.70	+68.8%	COM	101137107
INTC	INTEL CORP	27,742,610	$651M	0.1%	$32.53	-23.5%	COM	458140100
LOW	LOWES COS INC	2,375,837	$643M	0.1%	$97.75	+141.6%	COM	548661107
PGR	PROGRESSIVE CORP	2,529,653	$642M	0.1%	$154.82	+38.3%	COM	743315103
INTU	INTUIT	1,031,245	$640M	0.1%	$433.90	+45.9%	COM	461202103
LBRDK	LIBERTY BROADBAND CORP	8,283,529	$640M	0.1%	$78.79	-26.6%	COM SER C	530307305
XLE	SELECT SECTOR SPDR TR	7,253,104	$637M	0.1%	$63.16	—	ENERGY	81369Y506
MS	MORGAN STANLEY	6,093,118	$635M	0.1%	$67.22	+44.2%	Call	617446448
TMUS	T-MOBILE US INC	3,063,143	$632M	0.1%	$132.04	+41.9%	COM	872590104
AMP	AMERIPRISE FINL INC	1,336,622	$628M	0.1%	$147.32	+189.5%	COM	03076C106
NOW	SERVICENOW INC	701,914	$628M	0.1%	$101.56	+61.9%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	3,769,800	$619M	0.1%	$125.14	+21.4%	Put	007903107
—	LAM RESEARCH CORP	756,398	$617M	0.1%	$535.49	—	COM	512807108
PLD	PROLOGIS INC.	4,875,931	$616M	0.1%	$103.38	+14.2%	COM	74340W103
GE	GE AEROSPACE	3,225,588	$608M	0.1%	$90.29	+86.0%	COM NEW	369604301
AMZN	AMAZON COM INC	3,259,922	$607M	0.1%	$138.95	+31.3%	Call	023135106
PH	PARKER-HANNIFIN CORP	960,508	$607M	0.1%	$192.66	+190.9%	COM	701094104
TGT	TARGET CORP	3,827,853	$597M	0.1%	$116.11	+21.5%	COM	87612E106
T	AT&T INC	26,711,997	$588M	0.1%	$15.38	+22.1%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	12,952,201	$587M	0.1%	$34.02	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	1,020,900	$584M	0.1%	$343.11	+49.3%	Put	30303M102
VV	VANGUARD INDEX FDS	2,209,110	$582M	0.1%	$125.16	—	LARGE CAP ETF	922908637
BIL	SPDR SER TR	6,332,245	$581M	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
DHR	DANAHER CORPORATION	2,029,100	$564M	0.1%	$122.90	+113.5%	Call	235851102
ALC	ALCON AG	5,586,730	$559M	0.1%	$75.48	+24.2%	ORD SHS	H01301128
COP	CONOCOPHILLIPS	5,290,140	$557M	0.1%	$77.59	+35.4%	COM	20825C104
CMCSA	COMCAST CORP NEW	13,261,152	$554M	0.1%	$33.60	+12.3%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	3,545,974	$546M	0.1%	$107.83	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	1,297,945	$542M	0.1%	$272.11	+35.7%	COM	244199105
IWR	ISHARES TR	6,131,205	$540M	0.1%	$77.16	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	10,115,100	$538M	0.1%	$33.65	+39.0%	Put	17275R102
AMZN	AMAZON COM INC	2,876,400	$536M	0.1%	$138.95	+31.3%	Put	023135106
NFLX	NETFLIX INC	752,700	$534M	0.1%	$41.61	+60.7%	Put	64110L106
DB	DEUTSCHE BANK A G	30,657,546	$531M	0.1%	$13.01	+20.1%	NAMEN AKT	D18190898
ET	ENERGY TRANSFER L P	33,002,418	$530M	0.1%	$13.38	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	4,274,704	$525M	0.1%	$76.04	+58.3%	COM	26875P101
ROK	ROCKWELL AUTOMATION INC	1,953,311	$524M	0.1%	$153.52	+69.0%	COM	773903109
FXI	ISHARES TR	16,442,868	$523M	0.1%	$31.01	—	CHINA LG-CAP ETF	464287184
WFC	WELLS FARGO CO NEW	9,113,615	$515M	0.1%	$43.83	+25.1%	COM	949746101
PWR	QUANTA SVCS INC	1,705,079	$508M	0.1%	$138.88	+90.0%	COM	74762E102
ORLY	OREILLY AUTOMOTIVE INC	440,920	$508M	0.1%	$26.45	+177.8%	COM	67103H107
USO	UNITED STS OIL FD LP	7,193,600	$503M	0.1%	$71.02	—	Call	91232N207
EMR	EMERSON ELEC CO	4,554,113	$498M	0.1%	$79.29	+32.5%	COM	291011104
MCD	MCDONALDS CORP	1,624,624	$495M	0.1%	$154.19	+73.0%	Call	580135101
SHW	SHERWIN WILLIAMS CO	1,287,420	$491M	0.1%	$254.09	+35.7%	COM	824348106
XLI	SELECT SECTOR SPDR TR	3,602,121	$488M	0.1%	$98.15	—	INDL	81369Y704
APD	AIR PRODS & CHEMS INC	1,627,927	$485M	0.1%	$227.38	+15.7%	COM	009158106
WMB	WILLIAMS COS INC	10,570,573	$483M	0.1%	$25.48	+63.9%	COM	969457100
META	META PLATFORMS INC	840,588	$481M	0.1%	$343.11	+49.3%	Call	30303M102
PSX	PHILLIPS 66	3,641,547	$479M	0.1%	$79.70	+61.1%	COM	718546104
PM	PHILIP MORRIS INTL INC	3,939,412	$478M	0.1%	$70.09	+56.7%	COM	718172109
SLB	SCHLUMBERGER LTD	11,283,526	$473M	0.1%	$45.87	-6.9%	COM STK	806857108
BKNG	BOOKING HOLDINGS INC	111,306	$469M	0.1%	$2460.74	+54.2%	COM	09857L108
EEM	ISHARES TR	10,222,507	$469M	0.1%	$43.03	—	MSCI EMG MKT ETF	464287234
RSG	REPUBLIC SVCS INC	2,310,269	$464M	0.1%	$75.59	+161.9%	COM	760759100
BAC	BANK AMERICA CORP	11,594,100	$460M	0.1%	$27.11	+43.0%	Put	060505104
KLAC	KLA CORP	593,786	$460M	0.1%	$460.86	+68.2%	COM NEW	482480100
ICE	INTERCONTINENTAL EXCHANGE IN	2,860,591	$460M	0.1%	$87.86	+72.6%	COM	45866F104
GOOGL	ALPHABET INC	2,754,100	$457M	0.1%	$120.40	+38.5%	Put	02079K305
CL	COLGATE PALMOLIVE CO	4,339,400	$450M	0.1%	$68.77	+43.8%	COM	194162103
SHY	ISHARES TR	5,402,902	$449M	0.1%	$83.72	—	1 3 YR TREAS BD	464287457
AMD	ADVANCED MICRO DEVICES INC	2,717,940	$446M	0.1%	$125.14	+21.4%	Call	007903107
NEM	NEWMONT CORP	8,328,352	$445M	0.1%	$37.35	+29.6%	COM	651639106
GDX	VANECK ETF TRUST	11,161,391	$444M	0.1%	$30.31	—	GOLD MINERS ETF	92189F106
COWZ	PACER FDS TR	7,616,252	$440M	0.1%	$48.68	—	US CASH COWS 100	69374H881
TLT	ISHARES TR	4,485,100	$440M	0.1%	$104.82	—	Put	464287432
TLT	ISHARES TR	4,465,857	$438M	0.1%	$104.82	—	Call	464287432
JPST	J P MORGAN EXCHANGE TRADED F	8,587,301	$436M	0.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
SCHD	SCHWAB STRATEGIC TR	5,139,631	$434M	0.1%	$64.83	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	3,842,064	$434M	0.1%	$118.04	—	IBOXX INV CP ETF	464287242
WDC	WESTERN DIGITAL CORP.	6,313,051	$431M	0.1%	$35.68	+41.1%	COM	958102105
SYK	STRYKER CORPORATION	1,191,885	$431M	0.1%	$248.05	+37.3%	COM	863667101
SO	SOUTHERN CO	4,751,535	$428M	0.1%	$63.16	+29.3%	COM	842587107
ELV	ELEVANCE HEALTH INC	818,440	$426M	0.1%	$399.39	+30.4%	COM	036752103
JEPI	J P MORGAN EXCHANGE TRADED F	7,125,130	$424M	0.1%	$54.71	—	EQUITY PREMIUM	46641Q332
CRWD	CROWDSTRIKE HLDGS INC	1,508,073	$423M	0.1%	$245.99	+15.5%	CL A	22788C105
BA	BOEING CO	2,778,789	$422M	0.1%	$211.09	-18.8%	COM	097023105
NKE	NIKE INC	4,737,959	$419M	0.1%	$92.36	-17.7%	CL B	654106103
OKE	ONEOK INC NEW	4,576,665	$417M	0.1%	$52.82	+54.3%	COM	682680103
C	CITIGROUP INC	6,609,881	$414M	0.1%	$50.58	+17.5%	COM NEW	172967424
PDD	PDD HOLDINGS INC	3,045,877	$411M	0.1%	$107.15	—	SPONSORED ADS	722304102
SCHX	SCHWAB STRATEGIC TR	5,974,397	$405M	0.1%	$63.95	—	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	3,496,778	$403M	0.1%	$82.62	+28.2%	COM NEW	26441C204
CME	CME GROUP INC	1,824,177	$403M	0.1%	$137.97	+42.4%	COM	12572Q105
IEF	ISHARES TR	4,083,879	$401M	0.1%	$99.03	—	7-10 YR TRSY BD	464287440
XLF	SELECT SECTOR SPDR TR	8,807,600	$399M	0.1%	$34.02	—	Call	81369Y605
TRV	TRAVELERS COMPANIES INC	1,698,192	$398M	0.1%	$141.36	+52.3%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	862,800	$397M	0.1%	$295.08	+49.9%	Put	084670702
URI	UNITED RENTALS INC	490,159	$397M	0.1%	$345.69	+105.6%	COM	911363109
CVS	CVS HEALTH CORP	6,300,996	$396M	0.1%	$62.03	-11.0%	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	6,871,465	$396M	0.1%	$61.78	-10.4%	COM	169656105
EPD	ENTERPRISE PRODS PARTNERS L	13,594,789	$396M	0.1%	$28.65	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	4,974,708	$395M	0.1%	$79.75	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	7,631,467	$395M	0.1%	$47.99	-9.0%	COM	110122108
STLA	STELLANTIS N.V	28,102,850	$395M	0.1%	$18.19	—	Put	N82405106
KMI	KINDER MORGAN INC DEL	17,791,790	$393M	0.1%	$15.23	+30.4%	COM	49456B101
AEP	AMERICAN ELEC PWR CO INC	3,797,924	$390M	0.1%	$70.41	+32.1%	COM	025537101
IAU	ISHARES GOLD TR	7,836,792	$389M	0.1%	$43.93	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	2,249,700	$388M	0.1%	$146.60	+7.8%	Put	11135F101
ASML	ASML HOLDING N V	463,539	$386M	0.1%	$692.10	—	N Y REGISTRY SHS	N07059210
NEM	NEWMONT CORP	7,150,867	$382M	0.1%	$37.35	+29.6%	Put	651639106
CEG	CONSTELLATION ENERGY CORP	1,469,408	$382M	0.1%	$145.58	+35.4%	COM	21037T109
VHT	VANGUARD WORLD FD	1,348,287	$380M	0.1%	$156.58	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	4,177,364	$376M	0.1%	$65.42	+23.6%	SHS	G5960L103
MMM	3M CO	2,720,804	$372M	0.1%	$93.61	+27.3%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	2,897,733	$371M	0.1%	$85.79	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	5,888,347	$371M	0.1%	$50.68	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	632,400	$370M	0.1%	$367.81	+49.1%	Put	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	774,215	$360M	0.1%	$355.46	+35.1%	COM	92532F100
MDY	SPDR S&P MIDCAP 400 ETF TR	630,983	$359M	0.1%	$385.37	—	UTSER1 S&PDCRP	78467Y107
VST	VISTRA CORP	2,985,346	$354M	0.1%	$52.32	+60.7%	COM	92840M102
XLY	SELECT SECTOR SPDR TR	1,759,243	$352M	0.1%	$126.98	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	6,886,030	$351M	0.1%	$34.05	+33.7%	COM	02209S103
USMV	ISHARES TR	3,842,193	$351M	0.1%	$49.51	—	MSCI USA MIN VOL	46429B697
SMH	VANECK ETF TRUST	1,428,869	$351M	0.1%	$193.07	—	SEMICONDUCTR ETF	92189F676
BND	VANGUARD BD INDEX FDS	4,640,457	$349M	0.1%	$79.68	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	4,137,923	$347M	0.1%	$67.72	+7.9%	COM	375558103
EFA	ISHARES TR	4,143,800	$347M	0.1%	$64.26	—	Put	464287465
USIG	ISHARES TR	6,582,759	$346M	0.1%	$64.58	—	USD INV GRDE ETF	464288620
GOOGL	ALPHABET INC	2,071,417	$344M	0.1%	$120.40	+38.5%	Call	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	810,093	$343M	0.1%	$287.58	—	UT SER 1	78467X109
NFLX	NETFLIX INC	482,325	$342M	0.1%	$41.61	+60.7%	Call	64110L106
TDG	TRANSDIGM GROUP INC	238,083	$340M	0.1%	$958.28	+20.3%	COM	893641100
TGT	TARGET CORP	2,175,600	$339M	0.1%	$116.11	+21.5%	Put	87612E106
ADI	ANALOG DEVICES INC	1,468,499	$338M	0.1%	$173.75	+26.7%	Put	032654105
SPYV	SPDR SER TR	6,333,346	$335M	0.1%	$37.52	—	PRTFLO S&P500 VL	78464A508
DOW	DOW INC	6,100,921	$333M	0.1%	$42.62	+12.4%	COM	260557103
VONG	VANGUARD SCOTTSDALE FDS	3,420,783	$330M	0.1%	$70.77	—	VNG RUS1000GRW	92206C680
BABA	ALIBABA GROUP HLDG LTD	3,110,410	$330M	0.1%	$89.07	—	SPONSORED ADS	01609W102
VBR	VANGUARD INDEX FDS	1,628,298	$327M	0.1%	$141.54	—	SM CP VAL ETF	922908611
STLA	STELLANTIS N.V	23,166,793	$325M	0.1%	$18.19	—	SHS	N82405106
SPDW	SPDR INDEX SHS FDS	8,617,027	$324M	0.1%	$31.91	—	PORTFOLIO DEVLPD	78463X889
CIBR	FIRST TR EXCHANGE TRADED FD	5,441,377	$322M	0.1%	$41.45	—	NASDAQ CYB ETF	33734X846
WM	WASTE MGMT INC DEL	1,548,360	$321M	0.1%	$119.66	+70.7%	COM	94106L109
GOOG	ALPHABET INC	1,907,500	$319M	0.1%	$128.20	+31.2%	Put	02079K107
BABA	ALIBABA GROUP HLDG LTD	2,969,574	$315M	0.1%	$89.07	—	Call	01609W102
USFR	WISDOMTREE TR	6,239,996	$313M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
FISV	FISERV INC	1,738,119	$312M	0.1%	$121.13	+36.2%	COM	337738108
—	ARISTA NETWORKS INC	811,889	$312M	0.1%	$197.14	—	COM	040413106
CSX	CSX CORP	8,994,921	$311M	0.1%	$29.71	+11.8%	COM	126408103
SPYG	SPDR SER TR	3,699,331	$307M	0.1%	$47.82	—	PRTFLO S&P500 GW	78464A409
MU	MICRON TECHNOLOGY INC	2,945,476	$305M	0.1%	$80.01	+30.0%	Put	595112103
JPM	JPMORGAN CHASE & CO.	1,442,266	$304M	0.1%	$92.17	+122.4%	Call	46625H100
BAC	BANK AMERICA CORP	7,659,363	$304M	0.1%	$27.11	+43.0%	Call	060505104
XLC	SELECT SECTOR SPDR TR	3,332,564	$301M	0.1%	$52.80	—	COMMUNICATION	81369Y852
PYPL	PAYPAL HLDGS INC	3,857,870	$301M	0.1%	$92.72	-28.0%	COM	70450Y103
CRH	CRH PLC	3,229,846	$300M	0.1%	$64.73	+28.0%	ORD	G25508105
MUB	ISHARES TR	2,753,810	$299M	0.1%	$110.10	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	1,969,553	$299M	0.1%	$94.78	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	1,720,434	$293M	0.1%	$76.68	+86.6%	Put	68389X105
RACE	FERRARI N V	623,602	$293M	0.1%	$387.78	+15.6%	COM	N3167Y103
GD	GENERAL DYNAMICS CORP	966,907	$292M	0.1%	$206.59	+38.7%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,112,032	$291M	0.1%	$171.45	+38.4%	COM	452308109
SCHW	SCHWAB CHARLES CORP	4,495,199	$291M	0.1%	$64.40	+0.2%	COM	808513105
TMUS	T-MOBILE US INC	1,410,900	$291M	0.1%	$132.04	+41.9%	Put	872590104
IWB	ISHARES TR	923,663	$290M	0.1%	$192.91	—	RUS 1000 ETF	464287622
MRVL	MARVELL TECHNOLOGY INC	4,020,375	$290M	0.1%	$56.76	+21.1%	COM	573874104
VTEB	VANGUARD MUN BD FDS	5,666,361	$290M	0.1%	$51.42	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	1,663,524	$287M	0.1%	$146.60	+7.8%	Call	11135F101
DGRO	ISHARES TR	4,572,694	$287M	0.1%	$38.25	—	CORE DIV GRWTH	46434V621
REGN	REGENERON PHARMACEUTICALS	271,850	$286M	0.1%	$847.80	+30.5%	COM	75886F107
JCI	JOHNSON CTLS INTL PLC	3,661,188	$284M	0.1%	$55.72	+23.7%	SHS	G51502105
PLTR	PALANTIR TECHNOLOGIES INC	7,626,129	$284M	0.1%	$21.14	+45.2%	CL A	69608A108
MS	MORGAN STANLEY	2,719,000	$283M	0.1%	$67.22	+44.2%	Put	617446448
NXPI	NXP SEMICONDUCTORS N V	1,179,907	$283M	0.1%	$186.86	+30.6%	COM	N6596X109
AFL	AFLAC INC	2,532,130	$283M	0.1%	$71.12	+38.9%	COM	001055102
VOT	VANGUARD INDEX FDS	1,159,067	$282M	0.1%	$115.81	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	563,000	$278M	0.1%	$339.96	+35.8%	Put	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	847,849	$275M	0.1%	$325.78	+3.2%	CL A	16119P108
CMG	CHIPOTLE MEXICAN GRILL INC	4,766,700	$275M	0.1%	$61.78	-10.4%	Put	169656105
CTAS	CINTAS CORP	1,333,425	$275M	0.1%	$173.06	+10.3%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,578,438	$274M	0.1%	$100.64	—	Call	874039100
IWP	ISHARES TR	2,287,211	$268M	0.1%	$99.85	—	RUS MD CP GR ETF	464287481
MGK	VANGUARD WORLD FD	832,024	$268M	0.1%	$144.56	—	MEGA GRWTH IND	921910816
TRGP	TARGA RES CORP	1,807,764	$268M	0.1%	$47.95	+185.4%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	581,106	$267M	0.1%	$295.08	+49.9%	Call	084670702
CRWD	CROWDSTRIKE HLDGS INC	952,000	$267M	0.1%	$245.99	+15.5%	Put	22788C105
MCHP	MICROCHIP TECHNOLOGY INC.	3,270,068	$263M	0.1%	$75.12	+5.4%	COM	595017104
VOE	VANGUARD INDEX FDS	1,562,122	$262M	0.1%	$111.19	—	MCAP VL IDXVIP	922908512
PAYX	PAYCHEX INC	1,926,734	$259M	0.1%	$92.74	+31.4%	COM	704326107
IYR	ISHARES TR	2,529,436	$258M	0.1%	$98.59	—	U.S. REAL ES ETF	464287739
NDAQ	NASDAQ INC	3,522,116	$257M	0.1%	$55.13	+21.6%	COM	631103108
BOX	BOX INC	7,846,628	$257M	0.1%	$26.56	+9.8%	Call	10316T104
SLV	ISHARES SILVER TR	8,994,703	$256M	0.1%	$24.38	—	ISHARES	46428Q109
MTCH	MATCH GROUP INC NEW	6,719,470	$254M	0.1%	$35.49	-3.7%	COM	57667L107
VCIT	VANGUARD SCOTTSDALE FDS	3,026,988	$254M	0.1%	$85.29	—	INT-TERM CORP	92206C870
CRM	SALESFORCE INC	925,800	$253M	0.1%	$202.67	+25.2%	Put	79466L302
CI	THE CIGNA GROUP	730,178	$253M	0.1%	$282.75	+18.5%	COM	125523100
TFC	TRUIST FINL CORP	5,879,555	$251M	0.1%	$38.72	+2.2%	COM	89832Q109
RDVY	FIRST TR EXCHANGE-TRADED FD	4,229,850	$250M	0.1%	$44.24	—	RISNG DIVD ACHIV	33738R506
MPLX	MPLX LP	5,619,992	$250M	0.1%	$31.54	—	COM UNIT REP LTD	55336V100
KRE	SPDR SER TR	4,407,500	$249M	0.1%	$48.91	—	Put	78464A698
LLY	ELI LILLY & CO	279,300	$247M	0.1%	$450.18	+97.8%	Put	532457108
ABBV	ABBVIE INC	1,250,400	$247M	0.1%	$83.17	+114.9%	Put	00287Y109
ZTS	ZOETIS INC	1,260,909	$246M	0.1%	$155.56	+16.6%	CL A	98978V103
ECL	ECOLAB INC	959,542	$245M	0.1%	$160.37	+50.3%	COM	278865100
XLP	SELECT SECTOR SPDR TR	2,944,769	$244M	0.1%	$66.25	—	SBI CONS STPLS	81369Y308
PSN	PARSONS CORP DEL	2,343,400	$243M	0.1%	$69.53	+29.0%	Call	70202L102
SDY	SPDR SER TR	1,702,643	$242M	0.1%	$92.00	—	S&P DIVID ETF	78464A763
FCX	FREEPORT-MCMORAN INC	4,840,709	$242M	0.1%	$34.52	+28.1%	CL B	35671D857
FDX	FEDEX CORP	878,634	$240M	0.1%	$206.72	+36.0%	COM	31428X106
IJJ	ISHARES TR	1,928,747	$238M	0.1%	$105.18	—	S&P MC 400VL ETF	464287705
EWZ	ISHARES INC	7,918,800	$234M	0.1%	$30.97	—	Put	464286400
EQIX	EQUINIX INC	262,770	$233M	0.1%	$717.68	+10.7%	COM	29444U700
MGV	VANGUARD WORLD FD	1,798,818	$231M	0.1%	$76.56	—	MEGA CAP VAL ETF	921910840
VBK	VANGUARD INDEX FDS	862,120	$231M	0.1%	$172.40	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	4,328,825	$230M	0.1%	$33.65	+39.0%	Call	17275R102
CCI	CROWN CASTLE INC	1,939,176	$230M	0.1%	$95.20	+7.2%	COM	22822V101
MCO	MOODYS CORP	484,269	$230M	0.1%	$334.45	+37.2%	COM	615369105
BSV	VANGUARD BD INDEX FDS	2,919,817	$230M	0.1%	$79.47	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	3,794,591	$229M	0.0%	$62.28	—	INTER TERM TREAS	92206C706
VXUS	VANGUARD STAR FDS	3,530,119	$229M	0.0%	$52.59	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	1,908,094	$228M	0.0%	$81.03	—	TT WRLD ST ETF	922042742
GIS	GENERAL MLS INC	3,085,659	$228M	0.0%	$52.44	+25.2%	COM	370334104
USB	US BANCORP DEL	4,973,264	$227M	0.0%	$36.50	+12.7%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	1,579,632	$227M	0.0%	$134.69	+6.9%	COM	285512109
APO	APOLLO GLOBAL MGMT INC	1,809,907	$226M	0.0%	$91.95	+23.2%	COM	03769M106
IEF	ISHARES TR	2,301,000	$226M	0.0%	$99.03	—	Call	464287440
IEF	ISHARES TR	2,300,000	$226M	0.0%	$99.03	—	Put	464287440
HYG	ISHARES TR	2,807,000	$225M	0.0%	$78.25	—	Call	464288513
CMI	CUMMINS INC	694,347	$225M	0.0%	$225.04	+28.0%	COM	231021106
VONV	VANGUARD SCOTTSDALE FDS	2,697,165	$225M	0.0%	$76.76	—	VNG RUS1000VAL	92206C714
EWJ	ISHARES INC	3,130,401	$224M	0.0%	$68.16	—	MSCI JPN ETF NEW	46434G822
NSC	NORFOLK SOUTHN CORP	900,534	$224M	0.0%	$181.85	+28.1%	COM	655844108
IWS	ISHARES TR	1,690,546	$224M	0.0%	$84.55	—	RUS MDCP VAL ETF	464287473
FBND	FIDELITY MERRIMACK STR TR	4,780,700	$223M	0.0%	$46.40	—	TOTAL BD ETF	316188309
MSI	MOTOROLA SOLUTIONS INC	495,987	$223M	0.0%	$279.33	+47.0%	COM NEW	620076307
IGSB	ISHARES TR	4,228,581	$223M	0.0%	$65.92	—	ISHS 1-5YR INVS	464288646
GEV	GE VERNOVA INC	871,218	$222M	0.0%	$156.83	+22.1%	COM	36828A101
KRE	SPDR SER TR	3,918,350	$222M	0.0%	$48.91	—	S&P REGL BKG	78464A698
GOOG	ALPHABET INC	1,318,762	$220M	0.0%	$128.20	+31.2%	Call	02079K107
YUM	YUM BRANDS INC	1,575,210	$220M	0.0%	$93.22	+38.8%	COM	988498101
D	DOMINION ENERGY INC	3,801,323	$220M	0.0%	$49.40	+3.6%	COM	25746U109
DELL	DELL TECHNOLOGIES INC	1,850,607	$219M	0.0%	$91.34	+24.7%	CL C	24703L202
APH	AMPHENOL CORP NEW	3,364,728	$219M	0.0%	$51.85	+23.5%	CL A	032095101
SDVY	FIRST TR EXCHANGE-TRADED FD	6,022,602	$219M	0.0%	$33.35	—	SMID RISNG ETF	33741X102
CNX	CNX RES CORP	6,717,280	$219M	0.0%	$19.95	+35.0%	Call	12653C108
XLU	SELECT SECTOR SPDR TR	2,705,265	$219M	0.0%	$63.88	—	SBI INT-UTILS	81369Y886
SLV	ISHARES SILVER TR	7,676,800	$218M	0.0%	$24.38	—	Put	46428Q109
MCK	MCKESSON CORP	440,409	$218M	0.0%	$287.20	+92.7%	COM	58155Q103
INTC	INTEL CORP	9,245,073	$217M	0.0%	$32.53	-23.5%	Call	458140100
SMH	VANECK ETF TRUST	881,700	$216M	0.0%	$193.07	—	Put	92189F676
INTC	INTEL CORP	9,209,363	$216M	0.0%	$32.53	-23.5%	Put	458140100
WELL	WELLTOWER INC	1,687,491	$216M	0.0%	$90.53	+25.7%	COM	95040Q104
JBL	JABIL INC	1,793,597	$215M	0.0%	$126.73	-14.5%	COM	466313103
WMT	WALMART INC	2,657,300	$215M	0.0%	$51.41	+41.0%	Put	931142103
MELI	MERCADOLIBRE INC	104,196	$214M	0.0%	$1205.12	+56.2%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	2,014,500	$214M	0.0%	$89.07	—	Put	01609W102
ROP	ROPER TECHNOLOGIES INC	382,201	$213M	0.0%	$458.74	+18.7%	COM	776696106
CALF	PACER FDS TR	4,567,286	$212M	0.0%	$43.82	—	PACER US SMALL	69374H857
FLUT	FLUTTER ENTMT PLC	895,331	$212M	0.0%	$203.33	+2.1%	SHS	G3643J108
OXY	OCCIDENTAL PETE CORP	4,098,902	$211M	0.0%	$52.35	+5.8%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	1,142,175	$211M	0.0%	$123.37	+35.8%	COM	693475105
IGV	ISHARES TR	2,357,521	$211M	0.0%	$115.97	—	EXPANDED TECH	464287515
CPRT	COPART INC	4,011,242	$210M	0.0%	$42.12	+23.3%	COM	217204106
STZ	CONSTELLATION BRANDS INC	814,984	$210M	0.0%	$199.76	+20.3%	CL A	21036P108
ALL	ALLSTATE CORP	1,107,091	$210M	0.0%	$129.18	+33.8%	COM	020002101
XBI	SPDR SER TR	2,120,000	$209M	0.0%	$86.33	—	Call	78464A870
MET	METLIFE INC	2,532,597	$209M	0.0%	$55.43	+29.7%	COM	59156R108
TEL	TE CONNECTIVITY PLC	1,382,470	$209M	0.0%	$146.90	0.0%	ORD SHS	G87052109
SPG	SIMON PPTY GROUP INC NEW	1,234,829	$209M	0.0%	$119.02	+24.0%	COM	828806109
SNPS	SYNOPSYS INC	410,263	$208M	0.0%	$399.58	+34.3%	COM	871607107
SHV	ISHARES TR	1,873,331	$207M	0.0%	$110.19	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	1,194,600	$207M	0.0%	$107.54	+52.7%	Put	742718109
VFH	VANGUARD WORLD FD	1,879,626	$207M	0.0%	$100.56	—	FINANCIALS ETF	92204A405
PDD	PDD HOLDINGS INC	1,528,080	$206M	0.0%	$107.15	—	Put	722304102
MU	MICRON TECHNOLOGY INC	1,982,819	$206M	0.0%	$80.01	+30.0%	Call	595112103
OEF	ISHARES TR	742,636	$206M	0.0%	$131.01	—	S&P 100 ETF	464287101
NOC	NORTHROP GRUMMAN CORP	388,917	$205M	0.0%	$404.68	+18.1%	COM	666807102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,427,611	$205M	0.0%	$59.66	—	FIRST TR ENH NEW	33739Q408
XLI	SELECT SECTOR SPDR TR	1,513,300	$205M	0.0%	$98.15	—	Put	81369Y704
U	UNITY SOFTWARE INC	9,042,383	$205M	0.0%	$24.66	-30.0%	COM	91332U101
IJK	ISHARES TR	2,221,654	$204M	0.0%	$92.39	—	S&P MC 400GR ETF	464287606
FTNT	FORTINET INC	2,614,488	$203M	0.0%	$52.09	+31.1%	COM	34959E109
ETR	ENTERGY CORP NEW	1,539,193	$203M	0.0%	$49.64	+14.0%	COM	29364G103
KKR	KKR & CO INC	1,549,293	$202M	0.0%	$75.72	+55.1%	COM	48251W104
ALC	ALCON AG	2,021,000	$202M	0.0%	$75.48	+24.2%	Call	H01301128
TIP	ISHARES TR	1,830,175	$202M	0.0%	$115.19	—	TIPS BD ETF	464287176
PDD	PDD HOLDINGS INC	1,493,612	$201M	0.0%	$107.15	—	Call	722304102
LMBS	FIRST TR EXCHANGE-TRADED FD	4,064,484	$201M	0.0%	$50.25	—	FST LOW OPPT EFT	33739Q200
TMO	THERMO FISHER SCIENTIFIC INC	324,116	$200M	0.0%	$287.13	+105.2%	Put	883556102
KO	COCA COLA CO	2,786,500	$200M	0.0%	$42.78	+53.5%	Put	191216100
NOBL	PROSHARES TR	1,875,289	$200M	0.0%	$66.63	—	S&P 500 DV ARIST	74348A467
C	CITIGROUP INC	3,182,800	$199M	0.0%	$50.58	+17.5%	Put	172967424
SRE	SEMPRA	2,376,943	$199M	0.0%	$66.99	+14.0%	COM	816851109
DGRW	WISDOMTREE TR	2,385,578	$199M	0.0%	$50.14	—	US QTLY DIV GRT	97717X669
OXY	OCCIDENTAL PETE CORP	3,846,400	$198M	0.0%	$52.35	+5.8%	Put	674599105
UCON	FIRST TR EXCHNG TRADED FD VI	7,870,776	$198M	0.0%	$24.67	—	TCW UNCONSTRAI	33740F888
EFA	ISHARES TR	2,356,700	$197M	0.0%	$64.26	—	Call	464287465
MCK	MCKESSON CORP	398,500	$197M	0.0%	$287.20	+92.7%	Call	58155Q103
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,399,355	$197M	0.0%	$29.94	—	SHS CREATION UNI	14020W106
JEPQ	J P MORGAN EXCHANGE TRADED F	3,577,316	$197M	0.0%	$49.70	—	NASDAQ EQT PREM	46654Q203
MPWR	MONOLITHIC PWR SYS INC	212,422	$196M	0.0%	$633.36	+34.7%	COM	609839105
IEI	ISHARES TR	1,637,815	$196M	0.0%	$119.17	—	3 7 YR TREAS BD	464288661
PFF	ISHARES TR	5,884,445	$196M	0.0%	$35.89	—	PFD AND INCM SEC	464288687
O	REALTY INCOME CORP	3,079,249	$195M	0.0%	$50.64	+8.6%	COM	756109104
FVD	FIRST TR VALUE LINE DIVID IN	4,277,682	$195M	0.0%	$30.92	—	SHS	33734H106
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,180,080	$194M	0.0%	$60.71	+25.8%	COM	744573106
AON	AON PLC	562,059	$194M	0.0%	$290.79	+11.6%	SHS CL A	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	871,800	$193M	0.0%	$130.37	+44.9%	Put	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	3,342,100	$193M	0.0%	$61.78	-10.4%	Call	169656105
V	VISA INC	697,800	$192M	0.0%	$172.37	+55.3%	Put	92826C839
IGIB	ISHARES TR	3,558,761	$191M	0.0%	$63.67	—	ISHS 5-10YR INVT	464288638
PSA	PUBLIC STORAGE OPER CO	525,214	$191M	0.0%	$270.03	+13.5%	COM	74460D109
HCA	HCA HEALTHCARE INC	469,326	$191M	0.0%	$237.17	+52.7%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	324,057	$189M	0.0%	$367.81	+49.1%	Call	91324P102
KWEB	KRANESHARES TRUST	5,568,403	$189M	0.0%	$34.91	—	CSI CHI INTERNET	500767306
MAR	MARRIOTT INTL INC NEW	761,338	$189M	0.0%	$178.03	+29.1%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	1,328,103	$189M	0.0%	$113.51	+18.2%	COM	494368103
FANG	DIAMONDBACK ENERGY INC	1,087,528	$187M	0.0%	$108.20	+71.1%	COM	25278X109
VOOG	VANGUARD ADMIRAL FDS INC	542,818	$187M	0.0%	$197.85	—	500 GRTH IDX F	921932505
ON	ON SEMICONDUCTOR CORP	2,574,160	$187M	0.0%	$69.01	+5.5%	COM	682189105
MOAT	VANECK ETF TRUST	1,919,646	$186M	0.0%	$70.15	—	MRNGSTR WDE MOAT	92189F643
GDXJ	VANECK ETF TRUST	3,805,605	$186M	0.0%	$38.98	—	JUNIOR GOLD MINE	92189F791
LNG	CHENIERE ENERGY INC	1,029,247	$185M	0.0%	$123.77	+45.3%	COM NEW	16411R208
—	INVESCO EXCH TRD SLF IDX FD	8,942,946	$185M	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
COST	COSTCO WHSL CORP NEW	207,200	$184M	0.0%	$274.30	+214.2%	Put	22160K105
GLDM	WORLD GOLD TR	3,488,296	$182M	0.0%	$38.58	—	SPDR GLD MINIS	98149E303
SOXX	ISHARES TR	786,132	$181M	0.0%	$258.68	—	ISHARES SEMICDTR	464287523
AMRX	AMNEAL PHARMACEUTICALS INC	21,773,049	$181M	0.0%	$6.33	+23.5%	COM STK CL A	03168L105
TFLO	ISHARES TR	3,574,524	$181M	0.0%	$50.52	—	TRS FLT RT BD	46434V860
ACWI	ISHARES TR	1,507,808	$180M	0.0%	$110.54	—	Call	464288257
PCG	PG&E CORP	9,063,223	$179M	0.0%	$16.51	+12.2%	COM	69331C108
DBX	DROPBOX INC	7,036,911	$179M	0.0%	$23.84	-1.3%	Call	26210C104
BDX	BECTON DICKINSON & CO	739,698	$178M	0.0%	$213.35	+6.7%	COM	075887109
QCOM	QUALCOMM INC	1,047,300	$178M	0.0%	$122.63	+39.6%	Put	747525103
HDV	ISHARES TR	1,512,024	$178M	0.0%	$92.32	—	CORE HIGH DV ETF	46429B663
MINT	PIMCO ETF TR	1,763,053	$178M	0.0%	$101.17	—	ENHAN SHRT MA AC	72201R833
FIXD	FIRST TR EXCHNG TRADED FD VI	3,919,980	$177M	0.0%	$46.18	—	TCW OPPORTUNIS	33740F805
WDAY	WORKDAY INC	723,900	$177M	0.0%	$250.28	-5.6%	Put	98138H101
MPC	MARATHON PETE CORP	1,085,655	$177M	0.0%	$103.31	+58.7%	COM	56585A102
JAAA	JANUS DETROIT STR TR	3,458,957	$176M	0.0%	$50.85	—	HENDRSON AAA CL	47103U845
FPE	FIRST TR EXCH TRADED FD III	9,695,354	$175M	0.0%	$19.53	—	PFD SECS INC ETF	33739E108
GE	GE AEROSPACE	925,598	$175M	0.0%	$90.29	+86.0%	Call	369604301
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,261,180	$175M	0.0%	$66.28	+9.9%	CL A	192446102
XBI	SPDR SER TR	1,758,728	$174M	0.0%	$86.33	—	S&P BIOTECH	78464A870
AIG	AMERICAN INTL GROUP INC	2,359,924	$173M	0.0%	$51.95	+39.1%	COM NEW	026874784
CRM	SALESFORCE INC	630,373	$173M	0.0%	$202.67	+25.2%	Call	79466L302
STLA	STELLANTIS N.V	12,277,510	$172M	0.0%	$18.19	—	Call	N82405106
IUSG	ISHARES TR	1,306,415	$172M	0.0%	$60.85	—	CORE S&P US GWT	464287671
FERG	FERGUSON ENTERPRISES INC	866,412	$172M	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
RPD	RAPID7 INC	4,311,639	$172M	0.0%	$41.91	-10.3%	COM	753422104
GDX	VANECK ETF TRUST	4,317,000	$172M	0.0%	$30.31	—	Call	92189F106
JNJ	JOHNSON & JOHNSON	1,055,144	$171M	0.0%	$119.90	+27.3%	Put	478160104
COR	CENCORA INC	757,325	$170M	0.0%	$178.71	+28.5%	COM	03073E105
UBS	UBS GROUP AG	5,505,429	$170M	0.0%	$20.64	+45.6%	Call	H42097107
ES	EVERSOURCE ENERGY	2,488,853	$169M	0.0%	$58.01	+4.0%	COM	30040W108
DB	DEUTSCHE BANK A G	9,760,209	$169M	0.0%	$13.01	+20.1%	Call	D18190898
AWK	AMERICAN WTR WKS CO INC NEW	1,153,795	$169M	0.0%	$102.95	+33.3%	COM	030420103
—	ROCKET LAB USA INC	17,315,383	$168M	0.0%	$4.75	—	Call	773122106
IWN	ISHARES TR	1,002,484	$167M	0.0%	$126.08	—	RUS 2000 VAL ETF	464287630
CDNS	CADENCE DESIGN SYSTEM INC	613,512	$166M	0.0%	$187.61	+47.4%	COM	127387108
GDX	VANECK ETF TRUST	4,159,400	$166M	0.0%	$30.31	—	Put	92189F106
LLY	ELI LILLY & CO	186,194	$165M	0.0%	$450.18	+97.8%	Call	532457108
XOP	SPDR SER TR	1,250,800	$165M	0.0%	$124.11	—	Call	78468R556
SYY	SYSCO CORP	2,106,807	$164M	0.0%	$63.65	+13.3%	COM	871829107
MBB	ISHARES TR	1,714,273	$164M	0.0%	$101.83	—	MBS ETF	464288588
C	CITIGROUP INC	2,619,583	$164M	0.0%	$50.58	+17.5%	Call	172967424
BK	BANK NEW YORK MELLON CORP	2,275,887	$164M	0.0%	$44.91	+42.2%	COM	064058100
DLR	DIGITAL RLTY TR INC	1,009,650	$163M	0.0%	$113.00	+30.0%	COM	253868103
TMO	THERMO FISHER SCIENTIFIC INC	264,067	$163M	0.0%	$287.13	+105.2%	Call	883556102
JBL	JABIL INC	1,362,400	$163M	0.0%	$126.73	-14.5%	Put	466313103
XOM	EXXON MOBIL CORP	1,390,998	$163M	0.0%	$81.42	+35.1%	Call	30231G102
ABNB	AIRBNB INC	1,284,625	$163M	0.0%	$143.01	-9.3%	COM CL A	009066101
VDE	VANGUARD WORLD FD	1,327,801	$163M	0.0%	$92.84	—	ENERGY ETF	92204A306
TMUS	T-MOBILE US INC	785,700	$162M	0.0%	$132.04	+41.9%	Call	872590104
HUM	HUMANA INC	510,081	$162M	0.0%	$400.51	-12.9%	COM	444859102
IXUS	ISHARES TR	2,218,882	$161M	0.0%	$58.60	—	CORE MSCI TOTAL	46432F834
JD	JD.COM INC	4,026,158	$161M	0.0%	$39.26	—	Call	47215P106
ABBV	ABBVIE INC	810,800	$160M	0.0%	$83.17	+114.9%	Call	00287Y109
EFV	ISHARES TR	2,782,200	$160M	0.0%	$49.95	—	EAFE VALUE ETF	464288877
LOGI	LOGITECH INTL S A	1,782,624	$160M	0.0%	$77.51	+11.6%	SHS	H50430232
FDN	FIRST TR EXCHANGE-TRADED FD	753,884	$160M	0.0%	$167.58	—	DJ INTERNT IDX	33733E302
COF	CAPITAL ONE FINL CORP	1,063,676	$159M	0.0%	$109.57	+27.7%	COM	14040H105
VIS	VANGUARD WORLD FD	610,682	$159M	0.0%	$244.30	—	INDUSTRIAL ETF	92204A603
VGSH	VANGUARD SCOTTSDALE FDS	2,686,721	$159M	0.0%	$59.65	—	SHORT TERM TREAS	92206C102
IJT	ISHARES TR	1,135,186	$158M	0.0%	$128.88	—	S&P SML 600 GWT	464287887
CARR	CARRIER GLOBAL CORPORATION	1,961,657	$158M	0.0%	$43.32	+58.2%	COM	14448C104
NVS	NOVARTIS AG	1,369,821	$158M	0.0%	$90.19	—	SPONSORED ADR	66987V109
FSLR	FIRST SOLAR INC	626,919	$156M	0.0%	$171.64	+31.2%	COM	336433107
ACWX	ISHARES TR	2,730,502	$156M	0.0%	$43.15	—	MSCI ACWI EX US	464288240
VNQ	VANGUARD INDEX FDS	1,600,222	$156M	0.0%	$88.43	—	REAL ESTATE ETF	922908553
DHI	D R HORTON INC	817,052	$156M	0.0%	$96.42	+79.6%	COM	23331A109
PAA	PLAINS ALL AMERN PIPELINE L	8,970,329	$156M	0.0%	$17.14	—	UNIT LTD PARTN	726503105
ED	CONSOLIDATED EDISON INC	1,491,876	$155M	0.0%	$85.82	+10.0%	COM	209115104
VONE	VANGUARD SCOTTSDALE FDS	597,254	$155M	0.0%	$160.73	—	VNG RUS1000IDX	92206C730
IUSV	ISHARES TR	1,625,231	$155M	0.0%	$63.89	—	CORE S&P US VLU	464287663
V	VISA INC	562,320	$155M	0.0%	$172.37	+55.3%	Call	92826C839
AJG	GALLAGHER ARTHUR J & CO	549,325	$155M	0.0%	$199.14	+39.9%	COM	363576109
ICSH	ISHARES TR	3,043,962	$154M	0.0%	$50.35	—	BLACKROCK ULTRA	46434V878
SHOP	SHOPIFY INC	1,926,800	$154M	0.0%	$58.91	+17.2%	Put	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	696,900	$154M	0.0%	$130.37	+44.9%	Call	459200101
TXN	TEXAS INSTRS INC	739,054	$153M	0.0%	$131.86	+46.3%	Call	882508104
ONON	ON HLDG AG	3,044,110	$153M	0.0%	$32.04	+33.9%	NAMEN AKT A	H5919C104
VRT	VERTIV HOLDINGS CO	1,532,792	$152M	0.0%	$25.82	+220.4%	COM CL A	92537N108
MRNA	MODERNA INC	2,269,128	$152M	0.0%	$118.29	-22.4%	COM	60770K107
FPEI	FIRST TR EXCH TRADED FD III	7,945,518	$152M	0.0%	$17.80	—	INSTL PFD SECS	33739P855
FAST	FASTENAL CO	2,105,091	$150M	0.0%	$29.07	+13.3%	COM	311900104
SUB	ISHARES TR	1,409,660	$150M	0.0%	$105.52	—	SHRT NAT MUN ETF	464288158
EXC	EXELON CORP	3,685,808	$149M	0.0%	$33.98	+5.2%	COM	30161N101
PCAR	PACCAR INC	1,512,556	$149M	0.0%	$70.08	+31.6%	COM	693718108
HUM	HUMANA INC	470,900	$149M	0.0%	$400.51	-12.9%	Put	444859102
VZ	VERIZON COMMUNICATIONS INC	3,306,626	$149M	0.0%	$35.74	+7.4%	Call	92343V104
JNJ	JOHNSON & JOHNSON	909,495	$147M	0.0%	$119.90	+27.3%	Call	478160104
MA	MASTERCARD INCORPORATED	297,900	$147M	0.0%	$339.96	+35.8%	Call	57636Q104
ITOT	ISHARES TR	1,167,475	$147M	0.0%	$67.50	—	CORE S&P TTL STK	464287150
PPG	PPG INDS INC	1,106,971	$147M	0.0%	$122.41	-0.3%	COM	693506107
WFC	WELLS FARGO CO NEW	2,594,470	$147M	0.0%	$43.83	+25.1%	Call	949746101
GWW	GRAINGER W W INC	141,036	$147M	0.0%	$636.30	+50.4%	COM	384802104
SHOP	SHOPIFY INC	1,825,565	$146M	0.0%	$58.91	+17.2%	CL A	82509L107
EMXC	ISHARES INC	2,393,727	$146M	0.0%	$55.76	—	MSCI EMRG CHN	46434G764
FTCS	FIRST TR EXCHANGE-TRADED FD	1,604,408	$146M	0.0%	$56.07	—	CAP STRENGTH ETF	33733E104
COST	COSTCO WHSL CORP NEW	164,200	$146M	0.0%	$274.30	+214.2%	Call	22160K105
PRU	PRUDENTIAL FINL INC	1,200,267	$145M	0.0%	$74.09	+49.2%	COM	744320102
XEL	XCEL ENERGY INC	2,222,490	$145M	0.0%	$56.69	-0.2%	COM	98389B100
HIG	HARTFORD FINL SVCS GROUP INC	1,231,153	$145M	0.0%	$57.21	+87.2%	COM	416515104
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,542,559	$145M	0.0%	$76.53	+9.4%	COMMON STOCK	36266G107
DVN	DEVON ENERGY CORP NEW	3,696,792	$145M	0.0%	$36.32	+16.1%	COM	25179M103
DFAE	DIMENSIONAL ETF TRUST	5,258,295	$144M	0.0%	$22.88	—	EMGR CRE EQT MNG	25434V302
LQD	ISHARES TR	1,275,000	$144M	0.0%	$118.04	—	Put	464287242
KO	COCA COLA CO	1,999,989	$144M	0.0%	$42.78	+53.5%	Call	191216100
CAH	CARDINAL HEALTH INC	1,300,009	$144M	0.0%	$85.02	+20.4%	COM	14149Y108
PEP	PEPSICO INC	844,629	$144M	0.0%	$120.15	+35.6%	Put	713448108
VTWO	VANGUARD SCOTTSDALE FDS	1,602,749	$143M	0.0%	$88.47	—	VNG RUS2000IDX	92206C664
EWJ	ISHARES INC	2,000,000	$143M	0.0%	$68.16	—	Call	46434G822
EL	LAUDER ESTEE COS INC	1,429,999	$143M	0.0%	$137.31	-32.8%	CL A	518439104
DD	DUPONT DE NEMOURS INC	1,599,564	$143M	0.0%	$27.87	+18.4%	COM	26614N102
FDX	FEDEX CORP	520,800	$143M	0.0%	$206.72	+36.0%	Put	31428X106
DKNG	DRAFTKINGS INC NEW	3,635,479	$143M	0.0%	$32.04	+12.7%	Call	26142V105
MRK	MERCK & CO INC	1,254,600	$142M	0.0%	$70.38	+60.5%	Put	58933Y105
ADSK	AUTODESK INC	516,024	$142M	0.0%	$224.67	+12.0%	COM	052769106
EIX	EDISON INTL	1,627,396	$142M	0.0%	$62.94	+20.7%	COM	281020107
KR	KROGER CO	2,464,111	$141M	0.0%	$45.90	+13.6%	COM	501044101
LULU	LULULEMON ATHLETICA INC	519,027	$141M	0.0%	$365.41	-27.4%	COM	550021109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	915,605	$141M	0.0%	$136.11	+11.5%	COM	874054109
IWV	ISHARES TR	430,122	$141M	0.0%	$147.93	—	RUSSELL 3000 ETF	464287689
LYB	LYONDELLBASELL INDUSTRIES N	1,459,583	$140M	0.0%	$74.55	+14.2%	SHS - A -	N53745100
XYZ	BLOCK INC	2,081,304	$140M	0.0%	$87.25	-26.0%	CL A	852234103
KDP	KEURIG DR PEPPER INC	3,724,874	$140M	0.0%	$31.77	+5.9%	COM	49271V100
UBER	UBER TECHNOLOGIES INC	1,852,900	$139M	0.0%	$56.47	+24.7%	Put	90353T100
ACGL	ARCH CAP GROUP LTD	1,243,523	$139M	0.0%	$69.91	+41.5%	ORD	G0450A105
DVY	ISHARES TR	1,029,814	$139M	0.0%	$97.19	—	SELECT DIVID ETF	464287168
HLT	HILTON WORLDWIDE HLDGS INC	596,454	$137M	0.0%	$153.03	+41.0%	COM	43300A203
VLO	VALERO ENERGY CORP	1,017,029	$137M	0.0%	$123.36	+13.0%	COM	91913Y100
WEC	WEC ENERGY GROUP INC	1,422,168	$137M	0.0%	$79.81	+6.0%	COM	92939U106
KHC	KRAFT HEINZ CO	3,889,316	$137M	0.0%	$32.67	-2.6%	COM	500754106
AZN	ASTRAZENECA PLC	1,752,334	$137M	0.0%	$60.56	—	SPONSORED ADR	046353108
IUSB	ISHARES TR	2,892,004	$136M	0.0%	$46.76	—	CORE TOTAL USD	46434V613
HD	HOME DEPOT INC	335,600	$136M	0.0%	$150.28	+134.6%	Put	437076102
LW	LAMB WESTON HLDGS INC	2,099,500	$136M	0.0%	$74.34	-14.0%	Call	513272104
WRB	BERKLEY W R CORP	2,388,440	$135M	0.0%	$46.54	+15.8%	COM	084423102
KWEB	KRANESHARES TRUST	3,968,181	$135M	0.0%	$34.91	—	Call	500767306
JBL	JABIL INC	1,118,000	$134M	0.0%	$126.73	-14.5%	Call	466313103
FIS	FIDELITY NATL INFORMATION SV	1,595,626	$134M	0.0%	$81.07	-5.5%	COM	31620M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,266,565	$133M	0.0%	$101.45	-4.8%	COM	459506101
CTVA	CORTEVA INC	2,257,975	$133M	0.0%	$43.10	+24.8%	COM	22052L104
ORCL	ORACLE CORP	778,000	$133M	0.0%	$76.68	+86.6%	Call	68389X105
PKG	PACKAGING CORP AMER	614,821	$132M	0.0%	$153.69	+24.8%	COM	695156109
VCR	VANGUARD WORLD FD	388,479	$132M	0.0%	$130.76	—	CONSUM DIS ETF	92204A108
HCA	HCA HEALTHCARE INC	325,100	$132M	0.0%	$237.17	+52.7%	Put	40412C101
CGGO	CAPITAL GROUP GBL GROWTH EQT	4,381,752	$132M	0.0%	$24.65	—	SHS CREATION UNI	14020X104
ENPH	ENPHASE ENERGY INC	1,168,791	$132M	0.0%	$134.70	-17.1%	Call	29355A107
VGK	VANGUARD INTL EQUITY INDEX F	1,850,813	$132M	0.0%	$56.76	—	FTSE EUROPE ETF	922042874
F	FORD MTR CO	12,440,050	$131M	0.0%	$9.71	+7.4%	COM	345370860
JD	JD.COM INC	3,282,493	$131M	0.0%	$39.26	—	SPON ADS CL A	47215P106
LEN	LENNAR CORP	699,925	$131M	0.0%	$100.43	+63.5%	CL A	526057104
DB	DEUTSCHE BANK A G	7,573,500	$131M	0.0%	$13.01	+20.1%	Put	D18190898
ITRI	ITRON INC	1,226,800	$131M	0.0%	$97.37	+3.9%	Call	465741106
IWO	ISHARES TR	460,707	$131M	0.0%	$207.32	—	RUS 2000 GRW ETF	464287648
ENB	ENBRIDGE INC	3,220,221	$131M	0.0%	$27.04	+31.4%	COM	29250N105
BL	BLACKLINE INC	2,369,405	$131M	0.0%	$53.45	-7.9%	Call	09239B109
HYG	ISHARES TR	1,618,187	$130M	0.0%	$78.25	—	IBOXX HI YD ETF	464288513
—	DISCOVER FINL SVCS	924,085	$130M	0.0%	$106.03	—	COM	254709108
FCX	FREEPORT-MCMORAN INC	2,596,600	$130M	0.0%	$34.52	+28.1%	Call	35671D857
EQR	EQUITY RESIDENTIAL	1,739,131	$129M	0.0%	$59.35	+14.7%	SH BEN INT	29476L107
FLOT	ISHARES TR	2,534,875	$129M	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
ORA	ORMAT TECHNOLOGIES INC	1,672,026	$129M	0.0%	$66.56	+10.5%	Call	686688102
RIO	RIO TINTO PLC	1,805,196	$128M	0.0%	$65.11	—	SPONSORED ADR	767204100
IBB	ISHARES TR	878,499	$128M	0.0%	$127.97	—	ISHARES BIOTECH	464287556
GRMN	GARMIN LTD	725,143	$128M	0.0%	$112.99	+49.5%	SHS	H2906T109
IJS	ISHARES TR	1,178,552	$127M	0.0%	$100.59	—	SP SMCP600VL ETF	464287879
VGLT	VANGUARD SCOTTSDALE FDS	2,059,884	$127M	0.0%	$66.46	—	LONG TERM TREAS	92206C847
IDCC	INTERDIGITAL INC	892,200	$126M	0.0%	$101.95	+28.6%	Call	45867G101
INDA	ISHARES TR	2,158,886	$126M	0.0%	$43.57	—	MSCI INDIA ETF	46429B598
USHY	ISHARES TR	3,355,642	$126M	0.0%	$39.12	—	BROAD USD HIGH	46435U853
IRM	IRON MTN INC DEL	1,061,134	$126M	0.0%	$66.81	+52.8%	COM	46284V101
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,082,588	$125M	0.0%	$40.59	—	MULTIFACTOR MI	47804J206
GDDY	GODADDY INC	795,291	$125M	0.0%	$107.66	+42.0%	CL A	380237107
PHM	PULTE GROUP INC	867,637	$125M	0.0%	$61.73	+103.7%	COM	745867101
AZO	AUTOZONE INC	39,439	$124M	0.0%	$1892.42	+62.2%	COM	053332102
ULTA	ULTA BEAUTY INC	318,119	$124M	0.0%	$389.39	-3.7%	COM	90384S303
OTIS	OTIS WORLDWIDE CORP	1,188,686	$124M	0.0%	$79.87	+16.5%	COM	68902V107
SCHM	SCHWAB STRATEGIC TR	1,485,963	$123M	0.0%	$54.39	—	US MID-CAP ETF	808524508
ESGD	ISHARES TR	1,464,158	$123M	0.0%	$65.34	—	ESG AW MSCI EAFE	46435G516
GLW	CORNING INC	2,729,305	$123M	0.0%	$27.77	+47.1%	COM	219350105
WDAY	WORKDAY INC	503,303	$123M	0.0%	$250.28	-5.6%	CL A	98138H101
PREF	PRINCIPAL EXCHANGE TRADED FD	6,516,291	$123M	0.0%	$17.54	—	SPECTRUM PFD	74255Y888
AMLP	ALPS ETF TR	2,598,923	$122M	0.0%	$30.96	—	ALERIAN MLP	00162Q452
DFAX	DIMENSIONAL ETF TRUST	4,530,767	$122M	0.0%	$24.25	—	WORLD EX US CORE	25434V880
MTUM	ISHARES TR	602,441	$122M	0.0%	$120.25	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	1,040,400	$122M	0.0%	$81.42	+35.1%	Put	30231G102
XOP	SPDR SER TR	924,300	$122M	0.0%	$124.11	—	Put	78468R556
VXF	VANGUARD INDEX FDS	667,616	$121M	0.0%	$120.39	—	EXTEND MKT ETF	922908652
MP	MP MATERIALS CORP	6,876,080	$121M	0.0%	$16.88	-19.5%	Call	553368101
GS	GOLDMAN SACHS GROUP INC	243,000	$120M	0.0%	$308.61	+53.9%	Put	38141G104
TJX	TJX COS INC NEW	1,022,900	$120M	0.0%	$67.34	+67.4%	Put	872540109
HSY	HERSHEY CO	626,650	$120M	0.0%	$160.60	+15.8%	COM	427866108
TER	TERADYNE INC	888,864	$119M	0.0%	$115.14	+16.4%	COM	880770102
MNST	MONSTER BEVERAGE CORP NEW	2,275,474	$119M	0.0%	$51.13	-3.1%	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	1,790,155	$118M	0.0%	$74.26	-2.2%	COM	28176E108
XYL	XYLEM INC	874,858	$118M	0.0%	$104.27	+26.2%	COM	98419M100
TLH	ISHARES TR	1,080,453	$118M	0.0%	$112.39	—	10-20 YR TRS ETF	464288653
PULS	PGIM ETF TR	2,371,772	$118M	0.0%	$49.34	—	PGIM ULTRA SH BD	69344A107
SPTI	SPDR SER TR	4,058,953	$118M	0.0%	$32.66	—	PORTFLI INTRMDIT	78464A672
LHX	L3HARRIS TECHNOLOGIES INC	495,799	$118M	0.0%	$199.62	+12.5%	COM	502431109
PG	PROCTER AND GAMBLE CO	679,282	$118M	0.0%	$107.54	+52.7%	Call	742718109
NRG	NRG ENERGY INC	1,290,714	$118M	0.0%	$32.38	+140.9%	COM NEW	629377508
TROW	PRICE T ROWE GROUP INC	1,075,882	$117M	0.0%	$91.81	+11.3%	COM	74144T108
SNOW	SNOWFLAKE INC	1,019,372	$117M	0.0%	$173.37	-29.1%	CL A	833445109
WES	WESTERN MIDSTREAM PARTNERS L	3,059,824	$117M	0.0%	$29.52	—	COM UNIT LP INT	958669103
TNDM	TANDEM DIABETES CARE INC	2,745,312	$116M	0.0%	$42.56	-0.4%	Call	875372203
CGXU	CAPITAL GROUP INTL FOCUS EQT	4,300,285	$116M	0.0%	$21.98	—	SHS CREATION UNI	14019W109
ADBE	ADOBE INC	223,700	$116M	0.0%	$319.55	+71.6%	Put	00724F101
IDXX	IDEXX LABS INC	229,177	$116M	0.0%	$426.57	+13.9%	COM	45168D104
MCD	MCDONALDS CORP	378,260	$115M	0.0%	$154.19	+73.0%	Put	580135101
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,223,900	$115M	0.0%	$76.53	+9.4%	Call	36266G107
XLG	INVESCO EXCHANGE TRADED FD T	2,414,164	$115M	0.0%	$50.92	—	S&P 500 TOP 50	46137V233
WMT	WALMART INC	1,416,900	$114M	0.0%	$51.41	+41.0%	Call	931142103
UBER	UBER TECHNOLOGIES INC	1,519,663	$114M	0.0%	$56.47	+24.7%	Call	90353T100
VALE	VALE S A	9,774,313	$114M	0.0%	$12.34	—	Call	91912E105
NVO	NOVO-NORDISK A S	957,724	$114M	0.0%	$100.62	—	ADR	670100205
GM	GENERAL MTRS CO	2,542,221	$114M	0.0%	$41.27	+10.7%	COM	37045V100
VICI	VICI PPTYS INC	3,411,943	$114M	0.0%	$27.09	+7.6%	COM	925652109
—	APTIV PLC	1,570,877	$113M	0.0%	$98.23	—	SHS	G6095L109
EFG	ISHARES TR	1,045,439	$113M	0.0%	$86.40	—	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	1,279,250	$112M	0.0%	$63.16	—	Call	81369Y506
IBN	ICICI BANK LIMITED	3,758,070	$112M	0.0%	$16.66	—	ADR	45104G104
RBLX	ROBLOX CORP	2,528,771	$112M	0.0%	$41.11	+1.5%	Put	771049103
VRSK	VERISK ANALYTICS INC	416,879	$112M	0.0%	$214.12	+25.3%	COM	92345Y106
DFAC	DIMENSIONAL ETF TRUST	3,248,998	$111M	0.0%	$26.88	—	US CORE EQUITY 2	25434V708
QQQM	INVESCO EXCH TRADED FD TR II	553,332	$111M	0.0%	$172.53	—	NASDAQ 100 ETF	46138G649
ARM	ARM HOLDINGS PLC	776,840	$111M	0.0%	$146.57	—	SPONSORED ADS	042068205
EXR	EXTRA SPACE STORAGE INC	615,557	$111M	0.0%	$132.06	+20.0%	COM	30225T102
AXP	AMERICAN EXPRESS CO	407,000	$110M	0.0%	$152.15	+61.1%	Put	025816109
MSCI	MSCI INC	189,241	$110M	0.0%	$422.75	+26.1%	COM	55354G100
BILL	BILL HOLDINGS INC	2,082,034	$110M	0.0%	$56.43	-8.7%	Call	090043100
VERX	VERTEX INC	2,849,520	$110M	0.0%	$32.15	+14.7%	Call	92538J106
AVUV	AMERICAN CENTY ETF TR	1,136,466	$109M	0.0%	$86.67	—	US SML CP VALU	025072877
CVX	CHEVRON CORP NEW	738,100	$109M	0.0%	$114.08	+22.7%	Call	166764100
REGN	REGENERON PHARMACEUTICALS	102,900	$108M	0.0%	$847.80	+30.5%	Put	75886F107
IQV	IQVIA HLDGS INC	455,702	$108M	0.0%	$203.94	+15.7%	COM	46266C105
GOVT	ISHARES TR	4,579,687	$107M	0.0%	$24.89	—	US TREAS BD ETF	46429B267
AVB	AVALONBAY CMNTYS INC	476,705	$107M	0.0%	$181.66	+13.0%	COM	053484101
VTR	VENTAS INC	1,672,159	$107M	0.0%	$49.05	+14.1%	COM	92276F100
CP	CANADIAN PACIFIC KANSAS CITY	1,251,637	$107M	0.0%	$78.37	+3.9%	COM	13646K108
JD	JD.COM INC	2,671,600	$107M	0.0%	$39.26	—	Put	47215P106
LOW	LOWES COS INC	394,500	$107M	0.0%	$97.75	+141.6%	Put	548661107
SPHQ	INVESCO EXCHANGE TRADED FD T	1,586,400	$107M	0.0%	$50.07	—	S&P500 QUALITY	46137V241
IR	INGERSOLL RAND INC	1,084,358	$106M	0.0%	$61.98	+49.8%	COM	45687V106
PVAL	PUTNAM ETF TRUST	2,803,010	$106M	0.0%	$36.79	—	FOCUSED LAR CAP	746729300
EOG	EOG RES INC	863,300	$106M	0.0%	$76.04	+58.3%	Put	26875P101
FE	FIRSTENERGY CORP	2,386,062	$106M	0.0%	$34.37	+15.8%	COM	337932107
DTE	DTE ENERGY CO	823,595	$106M	0.0%	$102.17	+12.4%	COM	233331107
ROST	ROSS STORES INC	696,359	$105M	0.0%	$111.16	+30.7%	COM	778296103
BBIO	BRIDGEBIO PHARMA INC	4,109,300	$105M	0.0%	$27.98	-6.2%	Call	10806X102
FICO	FAIR ISAAC CORP	53,808	$105M	0.0%	$904.86	+89.1%	COM	303250104
CPAY	CORPAY INC	334,064	$104M	0.0%	$286.12	+2.6%	COM SHS	219948106
UPS	UNITED PARCEL SERVICE INC	766,170	$104M	0.0%	$109.81	+9.8%	Put	911312106
AME	AMETEK INC	604,446	$104M	0.0%	$134.76	+22.7%	COM	031100100
CGGR	CAPITAL GROUP GROWTH ETF	2,980,684	$104M	0.0%	$28.69	—	SHS CREATION UNI	14020G101
SPSM	SPDR SER TR	2,265,701	$103M	0.0%	$32.66	—	PORTFOLIO S&P600	78468R853
PFE	PFIZER INC	3,557,416	$103M	0.0%	$26.28	+1.5%	Call	717081103
IQLT	ISHARES TR	2,469,741	$102M	0.0%	$35.31	—	MSCI INTL QUALTY	46434V456
ABT	ABBOTT LABS	894,577	$102M	0.0%	$80.81	+32.5%	Call	002824100
VOOV	VANGUARD ADMIRAL FDS INC	534,067	$102M	0.0%	$124.16	—	500 VAL IDX FD	921932703
KNG	FIRST TR EXCHANGE-TRADED FD	1,868,577	$102M	0.0%	$51.75	—	FT VEST S&P 500	33739Q705
—	KELLANOVA	1,258,124	$102M	0.0%	$61.38	+11.5%	COM	487836108
WCC	WESCO INTL INC	601,500	$101M	0.0%	$164.71	-2.8%	Call	95082P105
HPQ	HP INC	2,815,605	$101M	0.0%	$22.95	+44.9%	COM	40434L105
PNQI	INVESCO EXCHANGE TRADED FD T	2,323,583	$101M	0.0%	$42.62	—	NASDAQ INTERNT	46137V530
DHI	D R HORTON INC	528,600	$101M	0.0%	$96.42	+79.6%	Put	23331A109
LMT	LOCKHEED MARTIN CORP	171,000	$99.96M	0.0%	$272.60	+89.4%	Put	539830109
LYFT	LYFT INC	7,836,550	$99.92M	0.0%	$21.12	-43.4%	Call	55087P104
HPE	HEWLETT PACKARD ENTERPRISE C	4,882,703	$99.9M	0.0%	$15.14	+21.4%	COM	42824C109
RCL	ROYAL CARIBBEAN GROUP	562,786	$99.82M	0.0%	$102.61	+55.2%	COM	V7780T103
DLN	WISDOMTREE TR	1,268,556	$99.66M	0.0%	$69.65	—	US LARGECAP DIVD	97717W307
EMB	ISHARES TR	1,064,850	$99.65M	0.0%	$101.93	—	JPMORGAN USD EMG	464288281
TXN	TEXAS INSTRS INC	482,300	$99.63M	0.0%	$131.86	+46.3%	Put	882508104
AEE	AMEREN CORP	1,138,694	$99.59M	0.0%	$71.74	+7.1%	COM	023608102
ABNB	AIRBNB INC	784,500	$99.48M	0.0%	$143.01	-9.3%	Put	009066101
NUE	NUCOR CORP	659,591	$99.16M	0.0%	$115.82	+26.8%	COM	670346105
RJF	RAYMOND JAMES FINL INC	807,651	$98.9M	0.0%	$109.08	+4.9%	COM	754730109
AXON	AXON ENTERPRISE INC	247,500	$98.9M	0.0%	$219.32	+57.2%	Put	05464C101
MKSI	MKS INSTRS INC	907,200	$98.62M	0.0%	$106.70	+10.1%	Call	55306N104
NOW	SERVICENOW INC	110,213	$98.57M	0.0%	$101.56	+61.9%	Put	81762P102
EVRG	EVERGY INC	1,588,394	$98.5M	0.0%	$49.99	+10.2%	COM	30034W106
XIFR	NEXTERA ENERGY PARTNERS LP	3,565,899	$98.49M	0.0%	$48.37	-46.4%	Call	65341B106
FCX	FREEPORT-MCMORAN INC	1,969,900	$98.34M	0.0%	$34.52	+28.1%	Put	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	142	$98.15M	0.0%	$354806.06	+87.1%	CL A	084670108
MET	METLIFE INC	1,185,600	$97.79M	0.0%	$55.43	+29.7%	Put	59156R108
ODFL	OLD DOMINION FREIGHT LINE IN	492,178	$97.77M	0.0%	$179.80	+7.2%	COM	679580100
BIIB	BIOGEN INC	503,853	$97.67M	0.0%	$266.12	-21.4%	COM	09062X103
FITB	FIFTH THIRD BANCORP	2,277,920	$97.59M	0.0%	$27.76	+39.0%	COM	316773100
TSCO	TRACTOR SUPPLY CO	334,439	$97.3M	0.0%	$37.23	+41.1%	COM	892356106
SU	SUNCOR ENERGY INC NEW	2,622,307	$96.82M	0.0%	$28.36	+30.8%	COM	867224107
ACWI	ISHARES TR	809,557	$96.78M	0.0%	$110.54	—	MSCI ACWI ETF	464288257
BIV	VANGUARD BD INDEX FDS	1,233,169	$96.64M	0.0%	$77.97	—	INTERMED TERM	921937819
XLK	SELECT SECTOR SPDR TR	427,620	$96.54M	0.0%	$92.51	—	Call	81369Y803
PINS	PINTEREST INC	2,975,000	$96.3M	0.0%	$29.34	+15.8%	Put	72352L106
BKR	BAKER HUGHES COMPANY	2,663,015	$96.27M	0.0%	$27.51	+24.1%	CL A	05722G100
IYH	ISHARES TR	1,476,712	$95.99M	0.0%	$91.10	—	US HLTHCARE ETF	464287762
BINC	BLACKROCK ETF TRUST II	1,793,069	$95.98M	0.0%	$52.78	—	FLEXIBLE INCOME	092528603
KVUE	KENVUE INC	4,146,431	$95.91M	0.0%	$19.49	+0.8%	COM	49177J102
ADBE	ADOBE INC	185,128	$95.86M	0.0%	$319.55	+71.6%	Call	00724F101
VRNS	VARONIS SYS INC	1,695,320	$95.79M	0.0%	$41.97	+25.3%	Call	922280102
CHD	CHURCH & DWIGHT CO INC	911,757	$95.48M	0.0%	$84.78	+19.0%	COM	171340102
—	UNITED STATES STL CORP NEW	2,693,407	$95.16M	0.0%	$44.16	—	COM	912909108
VOX	VANGUARD WORLD FD	653,127	$94.96M	0.0%	$83.44	—	COMM SRVC ETF	92204A884
SWKS	SKYWORKS SOLUTIONS INC	961,136	$94.93M	0.0%	$101.83	-1.2%	COM	83088M102
VZ	VERIZON COMMUNICATIONS INC	2,113,500	$94.92M	0.0%	$35.74	+7.4%	Put	92343V104
BILL	BILL HOLDINGS INC	1,798,266	$94.88M	0.0%	$56.43	-8.7%	Put	090043100
DXCM	DEXCOM INC	1,412,314	$94.68M	0.0%	$105.43	-22.1%	COM	252131107
PPL	PPL CORP	2,856,102	$94.48M	0.0%	$26.02	+12.3%	COM	69351T106
—	HESS CORP	695,697	$94.48M	0.0%	$134.13	—	COM	42809H107
TTD	THE TRADE DESK INC	860,947	$94.4M	0.0%	$70.32	+41.9%	COM CL A	88339J105
SGOV	ISHARES TR	936,465	$94.32M	0.0%	$100.43	—	0-3 MNTH TREASRY	46436E718
MTCH	MATCH GROUP INC NEW	2,483,040	$93.96M	0.0%	$35.49	-3.7%	Call	57667L107
EBAY	EBAY INC.	1,442,747	$93.94M	0.0%	$45.49	+23.7%	COM	278642103
XLB	SELECT SECTOR SPDR TR	964,112	$92.92M	0.0%	$75.38	—	SBI MATERIALS	81369Y100
VRT	VERTIV HOLDINGS CO	932,300	$92.75M	0.0%	$25.82	+220.4%	Call	92537N108
HAL	HALLIBURTON CO	3,189,842	$92.66M	0.0%	$30.66	-1.1%	COM	406216101
LULU	LULULEMON ATHLETICA INC	341,100	$92.56M	0.0%	$365.41	-27.4%	Put	550021109
LIN	LINDE PLC	192,800	$91.94M	0.0%	$336.86	+33.0%	Put	G54950103
ZTO	ZTO EXPRESS CAYMAN INC	3,705,271	$91.78M	0.0%	$22.09	—	SPONSORED ADS A	98980A105
FV	FIRST TR EXCHANGE-TRADED FD	1,574,569	$91.75M	0.0%	$57.27	—	DORSEY WRT 5 ETF	33738R605
ASX	ASE TECHNOLOGY HLDG CO LTD	9,398,454	$91.73M	0.0%	$7.57	—	SPONSORED ADS	00215W100
ADM	ARCHER DANIELS MIDLAND CO	1,533,646	$91.62M	0.0%	$61.19	-5.5%	COM	039483102
WAB	WABTEC	503,875	$91.59M	0.0%	$128.86	+26.5%	COM	929740108
SCHA	SCHWAB STRATEGIC TR	1,776,518	$91.49M	0.0%	$50.36	—	US SML CAP ETF	808524607
CLX	CLOROX CO DEL	561,583	$91.49M	0.0%	$121.05	+16.6%	COM	189054109
CDW	CDW CORP	404,090	$91.45M	0.0%	$212.01	+2.6%	COM	12514G108
FDX	FEDEX CORP	334,032	$91.42M	0.0%	$206.72	+36.0%	Call	31428X106
VALE	VALE S A	7,799,400	$91.1M	0.0%	$12.34	—	Put	91912E105
BBY	BEST BUY INC	877,831	$90.68M	0.0%	$70.65	+18.8%	COM	086516101
SCHP	SCHWAB STRATEGIC TR	1,689,604	$90.61M	0.0%	$55.19	—	US TIPS ETF	808524870
VLTO	VERALTO CORP	810,000	$90.61M	0.0%	$77.36	+35.7%	Call	92338C103
ATO	ATMOS ENERGY CORP	653,011	$90.58M	0.0%	$110.69	+12.4%	COM	049560105
SHOP	SHOPIFY INC	1,128,566	$90.44M	0.0%	$58.91	+17.2%	Call	82509L107
WPC	WP CAREY INC	1,451,539	$90.43M	0.0%	$68.38	—	COM	92936U109
IDEV	ISHARES TR	1,275,137	$90.32M	0.0%	$57.09	—	CORE MSCI INTL	46435G326
UDR	UDR INC	1,985,751	$90.03M	0.0%	$35.96	+12.9%	COM	902653104
—	BLACKROCK INC	94,800	$90.01M	0.0%	$547.97	—	Put	09247X101
OXY	OCCIDENTAL PETE CORP	1,744,248	$89.9M	0.0%	$52.35	+5.8%	Call	674599105
SHEL	SHELL PLC	1,362,413	$89.85M	0.0%	$57.40	—	SPON ADS	780259305
IMCB	ISHARES TR	1,181,522	$89.82M	0.0%	$84.10	—	MRGSTR MD CP ETF	464288208
QCOM	QUALCOMM INC	526,910	$89.6M	0.0%	$122.63	+39.6%	Call	747525103
DPZ	DOMINOS PIZZA INC	207,402	$89.21M	0.0%	$389.15	+9.2%	COM	25754A201
FOX	FOX CORP	2,296,809	$89.12M	0.0%	$29.80	+19.2%	CL B COM	35137L204
GPC	GENUINE PARTS CO	637,997	$89.12M	0.0%	$119.22	+11.4%	COM	372460105
MLM	MARTIN MARIETTA MATLS INC	164,582	$88.59M	0.0%	$439.41	+22.0%	COM	573284106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,270,000	$88.57M	0.0%	$75.92	-17.7%	Put	98980L101
WTW	WILLIS TOWERS WATSON PLC LTD	300,696	$88.56M	0.0%	$234.50	+17.3%	SHS	G96629103
WMB	WILLIAMS COS INC	1,936,600	$88.41M	0.0%	$25.48	+63.9%	Put	969457100
INFY	INFOSYS LTD	3,948,828	$87.94M	0.0%	$16.54	—	SPONSORED ADR	456788108
SPTL	SPDR SER TR	3,018,335	$87.74M	0.0%	$35.62	—	PORTFOLIO LN TSR	78464A664
NTAP	NETAPP INC	709,965	$87.69M	0.0%	$78.32	+54.6%	COM	64110D104
CNC	CENTENE CORP DEL	1,163,252	$87.57M	0.0%	$68.84	+6.5%	COM	15135B101
WMB	WILLIAMS COS INC	1,917,900	$87.55M	0.0%	$25.48	+63.9%	Call	969457100
RBLX	ROBLOX CORP	1,977,671	$87.53M	0.0%	$41.11	+1.5%	Call	771049103
WY	WEYERHAEUSER CO MTN BE	2,582,951	$87.46M	0.0%	$28.33	+3.9%	COM NEW	962166104
ITA	ISHARES TR	582,829	$87.21M	0.0%	$120.04	—	US AER DEF ETF	464288760
ZS	ZSCALER INC	508,991	$87.01M	0.0%	$180.06	+1.4%	COM	98980G102
DFAI	DIMENSIONAL ETF TRUST	2,737,713	$87M	0.0%	$28.26	—	INTL CORE EQT MK	25434V203
ADSK	AUTODESK INC	315,500	$86.91M	0.0%	$224.67	+12.0%	Put	052769106
FMB	FIRST TR EXCHANGE-TRADED FD	1,670,180	$86.78M	0.0%	$52.28	—	MANAGD MUN ETF	33739N108
UNP	UNION PAC CORP	351,800	$86.71M	0.0%	$154.54	+51.8%	Call	907818108
BAH	BOOZ ALLEN HAMILTON HLDG COR	532,736	$86.71M	0.0%	$85.82	+72.4%	CL A	099502106
—	CATALENT INC	1,420,230	$86.02M	0.0%	$52.58	—	COM	148806102
CBRE	CBRE GROUP INC	689,264	$85.8M	0.0%	$89.19	+22.2%	CL A	12504L109
AMAT	APPLIED MATLS INC	424,500	$85.77M	0.0%	$95.59	+111.7%	Put	038222105
NVR	NVR INC	8,730	$85.66M	0.0%	$6918.83	+26.2%	COM	62944T105
—	ISHARES TR	3,644,184	$85.35M	0.0%	$23.24	—	IBONDS 25 TRM TS	46436E866
MMSI	MERIT MED SYS INC	860,880	$85.08M	0.0%	$76.14	+20.2%	Call	589889104
CVX	CHEVRON CORP NEW	577,400	$85.03M	0.0%	$114.08	+22.7%	Put	166764100
DRI	DARDEN RESTAURANTS INC	517,857	$85M	0.0%	$123.46	+17.8%	COM	237194105
BEKE	KE HLDGS INC	4,267,367	$84.96M	0.0%	$16.86	—	SPONSORED ADS	482497104
KMI	KINDER MORGAN INC DEL	3,841,400	$84.86M	0.0%	$15.23	+30.4%	Put	49456B101
ESS	ESSEX PPTY TR INC	286,997	$84.78M	0.0%	$225.43	+21.9%	COM	297178105
SOFI	SOFI TECHNOLOGIES INC	10,767,600	$84.63M	0.0%	$8.99	-19.2%	Call	83406F102
MRK	MERCK & CO INC	744,870	$84.59M	0.0%	$70.38	+60.5%	Call	58933Y105
ACM	AECOM	813,527	$84.01M	0.0%	$60.63	+52.6%	COM	00766T100
DOV	DOVER CORP	435,424	$83.49M	0.0%	$137.91	+30.1%	COM	260003108
IWY	ISHARES TR	379,387	$83.48M	0.0%	$94.51	—	RUS TP200 GR ETF	464289438
RY	ROYAL BK CDA	668,673	$83.4M	0.0%	$93.79	+22.4%	COM	780087102
DEO	DIAGEO PLC	592,534	$83.16M	0.0%	$119.56	—	SPON ADR NEW	25243Q205
PFG	PRINCIPAL FINANCIAL GROUP IN	966,835	$83.05M	0.0%	$69.11	+10.8%	COM	74251V102
EWZ	ISHARES INC	2,815,693	$83.03M	0.0%	$30.97	—	MSCI BRAZIL ETF	464286400
CRWD	CROWDSTRIKE HLDGS INC	295,312	$82.83M	0.0%	$245.99	+15.5%	Call	22788C105
DAL	DELTA AIR LINES INC DEL	1,627,449	$82.66M	0.0%	$39.83	+7.7%	COM NEW	247361702
EG	EVEREST GROUP LTD	210,942	$82.65M	0.0%	$344.19	+8.4%	COM	G3223R108
ICOW	PACER FDS TR	2,612,610	$82.64M	0.0%	$29.77	—	DEVELOPED MRKT	69374H873
APO	APOLLO GLOBAL MGMT INC	660,600	$82.52M	0.0%	$91.95	+23.2%	Put	03769M106
ECPG	ENCORE CAP GROUP INC	1,745,280	$82.5M	0.0%	$47.06	+0.9%	Call	292554102
DON	WISDOMTREE TR	1,612,696	$82.46M	0.0%	$46.77	—	US MIDCAP DIVID	97717W505
BOND	PIMCO ETF TR	871,231	$82.43M	0.0%	$97.09	—	ACTIVE BD ETF	72201R775
SDRL	SEADRILL 2021 LTD	2,073,859	$82.42M	0.0%	$44.84	+2.6%	COM	G7997W102
TDIV	FIRST TR EXCHANGE-TRADED FD	1,024,301	$82.25M	0.0%	$47.49	—	NASD TECH DIV	33738R118
OMFL	INVESCO EXCH TRD SLF IDX FD	1,549,007	$82.08M	0.0%	$49.36	—	RUSL 1000 DYNM	46138J619
STX	SEAGATE TECHNOLOGY HLDNGS PL	748,645	$82M	0.0%	$76.80	+28.9%	ORD SHS	G7997R103
LH	LABCORP HOLDINGS INC	366,324	$81.87M	0.0%	$199.50	+8.4%	COM SHS	504922105
WCN	WASTE CONNECTIONS INC	457,331	$81.78M	0.0%	$139.66	+28.6%	COM	94106B101
LULU	LULULEMON ATHLETICA INC	300,812	$81.63M	0.0%	$365.41	-27.4%	Call	550021109
JMBS	JANUS DETROIT STR TR	1,747,848	$81.54M	0.0%	$46.25	—	HENDERSON MTG	47103U852
XLV	SELECT SECTOR SPDR TR	529,100	$81.49M	0.0%	$107.83	—	Call	81369Y209
ABT	ABBOTT LABS	713,300	$81.32M	0.0%	$80.81	+32.5%	Put	002824100
NOW	SERVICENOW INC	90,841	$81.25M	0.0%	$101.56	+61.9%	Call	81762P102
FIVN	FIVE9 INC	2,823,720	$81.13M	0.0%	$58.27	-38.1%	Call	338307101
DHI	D R HORTON INC	425,196	$81.11M	0.0%	$96.42	+79.6%	Call	23331A109
LIN	LINDE PLC	169,600	$80.88M	0.0%	$336.86	+33.0%	Call	G54950103
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,126,980	$80.72M	0.0%	$19.34	—	BULSHS 2026 CB	46138J791
CGCP	CAPITAL GRP FIXED INCM ETF T	3,490,860	$80.71M	0.0%	$22.32	—	CORE PLUS INCM	14020Y102
PEP	PEPSICO INC	473,200	$80.47M	0.0%	$120.15	+35.6%	Call	713448108
IDV	ISHARES TR	2,660,305	$80.42M	0.0%	$30.59	—	INTL SEL DIV ETF	464288448
CSGP	COSTAR GROUP INC	1,064,885	$80.33M	0.0%	$77.57	-2.2%	COM	22160N109
MTD	METTLER TOLEDO INTERNATIONAL	53,562	$80.33M	0.0%	$1194.25	+17.5%	COM	592688105
NTES	NETEASE INC	857,100	$80.15M	0.0%	$97.02	—	Put	64110W102
NEM	NEWMONT CORP	1,493,372	$79.82M	0.0%	$37.35	+29.6%	Call	651639106
PANW	PALO ALTO NETWORKS INC	233,200	$79.71M	0.0%	$91.85	+83.3%	Put	697435105
VDC	VANGUARD WORLD FD	364,807	$79.7M	0.0%	$158.42	—	CONSUM STP ETF	92204A207
ARES	ARES MANAGEMENT CORPORATION	511,056	$79.64M	0.0%	$77.82	+79.6%	CL A COM STK	03990B101
MGC	VANGUARD WORLD FD	385,245	$79.61M	0.0%	$104.25	—	MEGA CAP INDEX	921910873
IYR	ISHARES TR	780,800	$79.54M	0.0%	$98.59	—	Put	464287739
KWEB	KRANESHARES TRUST	2,337,600	$79.53M	0.0%	$34.91	—	Put	500767306
XOP	SPDR SER TR	602,785	$79.28M	0.0%	$124.11	—	S&P OILGAS EXP	78468R556
VYMI	VANGUARD WHITEHALL FDS	1,078,568	$79.19M	0.0%	$62.99	—	INTL HIGH ETF	921946794
—	ISHARES TR	3,154,145	$79.17M	0.0%	$24.66	—	IBONDS DEC25 ETF	46434VBD1
NTES	NETEASE INC	842,799	$78.81M	0.0%	$97.02	—	SPONSORED ADS	64110W102
DEM	WISDOMTREE TR	1,788,626	$78.72M	0.0%	$38.97	—	EMER MKT HIGH FD	97717W315
LDOS	LEIDOS HOLDINGS INC	482,555	$78.66M	0.0%	$113.81	+31.0%	COM	525327102
A	AGILENT TECHNOLOGIES INC	527,501	$78.32M	0.0%	$124.21	+9.2%	COM	00846U101
CCEP	COCA-COLA EUROPACIFIC PARTNE	994,490	$78.32M	0.0%	$59.14	+24.1%	SHS	G25839104
DECK	DECKERS OUTDOOR CORP	490,824	$78.26M	0.0%	$147.39	+3.5%	COM	243537107
HWM	HOWMET AEROSPACE INC	778,350	$78.03M	0.0%	$37.40	+140.5%	COM	443201108
JGRO	J P MORGAN EXCHANGE TRADED F	1,012,787	$77.86M	0.0%	$73.85	—	ACTIVE GROWTH	46654Q609
KRE	SPDR SER TR	1,375,000	$77.83M	0.0%	$48.91	—	Call	78464A698
PAVE	GLOBAL X FDS	1,890,556	$77.82M	0.0%	$29.37	—	US INFR DEV ETF	37954Y673
GSLC	GOLDMAN SACHS ETF TR	688,004	$77.7M	0.0%	$53.68	—	ACTIVEBETA US LG	381430503
EZU	ISHARES INC	1,484,313	$77.53M	0.0%	$40.46	—	MSCI EURZONE ETF	464286608
—	SUPER MICRO COMPUTER INC	185,443	$77.22M	0.0%	$367.00	—	Call	86800U104
EXPD	EXPEDITORS INTL WASH INC	582,859	$76.59M	0.0%	$114.89	+4.7%	COM	302130109
—	BARRICK GOLD CORP	3,848,079	$76.54M	0.0%	$17.26	—	COM	067901108
BIDU	BAIDU INC	726,162	$76.46M	0.0%	$107.34	—	Call	056752108
MKC	MCCORMICK & CO INC	927,238	$76.31M	0.0%	$73.64	+2.0%	COM NON VTG	579780206
BRO	BROWN & BROWN INC	734,624	$76.11M	0.0%	$71.29	+38.3%	COM	115236101
VMC	VULCAN MATLS CO	303,724	$76.06M	0.0%	$161.98	+51.8%	COM	929160109
IWD	ISHARES TR	400,000	$75.92M	0.0%	$123.78	—	Put	464287598
IWD	ISHARES TR	400,000	$75.92M	0.0%	$123.78	—	Call	464287598
J	JACOBS SOLUTIONS INC	579,892	$75.91M	0.0%	$109.45	+8.8%	COM	46982L108
HOLX	HOLOGIC INC	930,862	$75.83M	0.0%	$73.76	+8.4%	COM	436440101
FDL	FIRST TR MORNINGSTAR DIVID L	1,805,404	$75.74M	0.0%	$38.00	—	SHS	336917109
SBAC	SBA COMMUNICATIONS CORP NEW	314,053	$75.59M	0.0%	$237.80	-9.3%	CL A	78410G104
SNA	SNAP ON INC	260,469	$75.46M	0.0%	$234.34	+13.4%	COM	833034101
CINF	CINCINNATI FINL CORP	552,434	$75.2M	0.0%	$105.23	+18.9%	COM	172062101
REGN	REGENERON PHARMACEUTICALS	71,500	$75.16M	0.0%	$847.80	+30.5%	Call	75886F107
CNP	CENTERPOINT ENERGY INC	2,554,618	$75.16M	0.0%	$26.50	+2.0%	COM	15189T107
BR	BROADRIDGE FINL SOLUTIONS IN	348,774	$75M	0.0%	$169.01	+21.0%	COM	11133T103
STE	STERIS PLC	309,183	$74.99M	0.0%	$210.33	+9.9%	SHS USD	G8473T100
PPA	INVESCO EXCHANGE TRADED FD T	651,086	$74.86M	0.0%	$97.24	—	AEROSPACE DEFN	46137V100
PRU	PRUDENTIAL FINL INC	616,900	$74.71M	0.0%	$74.09	+49.2%	Put	744320102
MGM	MGM RESORTS INTERNATIONAL	1,909,600	$74.65M	0.0%	$38.32	+3.2%	Put	552953101
YUMC	YUM CHINA HLDGS INC	1,654,161	$74.47M	0.0%	$41.39	-19.6%	COM	98850P109
SCHF	SCHWAB STRATEGIC TR	1,805,950	$74.26M	0.0%	$33.27	—	INTL EQTY ETF	808524805
WDAY	WORKDAY INC	302,800	$74.01M	0.0%	$250.28	-5.6%	Call	98138H101
XLI	SELECT SECTOR SPDR TR	545,000	$73.81M	0.0%	$98.15	—	Call	81369Y704
—	SUPER MICRO COMPUTER INC	175,815	$73.21M	0.0%	$367.00	—	COM	86800U104
MSTR	MICROSTRATEGY INC	432,620	$72.94M	0.0%	$133.90	+6.8%	CL A NEW	594972408
FANG	DIAMONDBACK ENERGY INC	422,700	$72.87M	0.0%	$108.20	+71.1%	Put	25278X109
SWK	STANLEY BLACK & DECKER INC	661,543	$72.86M	0.0%	$106.23	-14.9%	COM	854502101
RIVN	RIVIAN AUTOMOTIVE INC	6,479,035	$72.69M	0.0%	$17.45	-17.7%	Call	76954A103
KEYS	KEYSIGHT TECHNOLOGIES INC	457,367	$72.69M	0.0%	$142.17	+0.1%	COM	49338L103
DDOG	DATADOG INC	631,340	$72.64M	0.0%	$114.89	+1.7%	CL A COM	23804L103
TOST	TOAST INC	2,563,100	$72.56M	0.0%	$21.64	+17.1%	CL A	888787108
STT	STATE STR CORP	818,606	$72.42M	0.0%	$61.32	+28.4%	COM	857477103
VPU	VANGUARD WORLD FD	415,783	$72.37M	0.0%	$139.70	—	UTILITIES ETF	92204A876
NTRS	NORTHERN TR CORP	802,401	$72.24M	0.0%	$79.02	+6.3%	COM	665859104
—	CALAMOS STRATEGIC TOTAL RETU	4,152,685	$72.05M	0.0%	$11.94	—	COM SH BEN INT	128125101
PLTR	PALANTIR TECHNOLOGIES INC	1,935,100	$71.99M	0.0%	$21.14	+45.2%	Put	69608A108
ENTG	ENTEGRIS INC	636,915	$71.67M	0.0%	$106.77	+10.2%	COM	29362U104
PCY	INVESCO EXCH TRADED FD TR II	3,326,973	$71.53M	0.0%	$26.64	—	EMRNG MKT SVRG	46138E784
HD	HOME DEPOT INC	176,300	$71.44M	0.0%	$150.28	+134.6%	Call	437076102
DIS	DISNEY WALT CO	741,364	$71.31M	0.0%	$102.71	-11.8%	Call	254687106
—	ANSYS INC	223,675	$71.27M	0.0%	$297.66	—	COM	03662Q105
PZA	INVESCO EXCH TRADED FD TR II	2,945,022	$71.12M	0.0%	$25.39	—	NATL AMT MUNI	46138E537
ARE	ALEXANDRIA REAL ESTATE EQ IN	595,369	$70.7M	0.0%	$114.51	-4.6%	COM	015271109
DASH	DOORDASH INC	495,294	$70.69M	0.0%	$103.09	+17.6%	CL A	25809K105
BIDU	BAIDU INC	668,386	$70.37M	0.0%	$107.34	—	SPON ADR REP A	056752108
—	UNITED STATES STL CORP NEW	1,990,100	$70.31M	0.0%	$44.16	—	Put	912909108
SUSA	ISHARES TR	582,206	$70.08M	0.0%	$96.38	—	MSCI USA ESG SLC	464288802
OIH	VANECK ETF TRUST	246,590	$69.96M	0.0%	$311.66	—	OIL SERVICES ETF	92189H607
SPYM	SPDR SER TR	1,036,027	$69.94M	0.0%	$51.03	—	PORTFOLIO S&P500	78464A854
HBAN	HUNTINGTON BANCSHARES INC	4,741,994	$69.71M	0.0%	$11.55	+16.2%	COM	446150104
VPL	VANGUARD INTL EQUITY INDEX F	888,436	$69.64M	0.0%	$64.93	—	FTSE PACIFIC ETF	922042866
INVH	INVITATION HOMES INC	1,974,702	$69.63M	0.0%	$31.87	+6.3%	COM	46187W107
GE	GE AEROSPACE	369,000	$69.59M	0.0%	$90.29	+86.0%	Put	369604301
MTB	M & T BK CORP	390,308	$69.52M	0.0%	$127.47	+24.8%	COM	55261F104
FTA	FIRST TR LRG CP VL ALPHADEX	878,123	$69.49M	0.0%	$51.49	—	COM SHS	33735J101
ACN	ACCENTURE PLC IRELAND	196,428	$69.43M	0.0%	$178.06	+81.3%	Call	G1151C101
EEMV	ISHARES INC	1,098,433	$68.87M	0.0%	$54.98	—	MSCI EMERG MRKT	464286533
AIQ	GLOBAL X FDS	1,850,131	$68.77M	0.0%	$32.72	—	ARTIFICIAL ETF	37954Y632
VLUE	ISHARES TR	630,076	$68.7M	0.0%	$92.74	—	MSCI USA VALUE	46432F388
COO	COOPER COS INC	620,215	$68.43M	0.0%	$96.60	+0.8%	COM	216648501
EMLC	VANECK ETF TRUST	2,693,318	$68.41M	0.0%	$28.88	—	JP MRGAN EM LOC	92189H300
RF	REGIONS FINANCIAL CORP NEW	2,930,894	$68.38M	0.0%	$15.83	+30.2%	COM	7591EP100
EQT	EQT CORP	1,865,664	$68.36M	0.0%	$36.46	-8.4%	COM	26884L109
—	ENSTAR GROUP LIMITED	212,528	$68.35M	0.0%	$312.14	—	SHS	G3075P101
TD	TORONTO DOMINION BK ONT	1,074,559	$67.98M	0.0%	$57.16	+3.4%	COM NEW	891160509
ENOV	ENOVIS CORPORATION	1,577,580	$67.91M	0.0%	$52.23	-14.7%	Call	194014502
—	JUNIPER NETWORKS INC	1,740,650	$67.85M	0.0%	$32.25	—	COM	48203R104
MAA	MID-AMER APT CMNTYS INC	426,940	$67.84M	0.0%	$135.06	+7.1%	COM	59522J103
IHI	ISHARES TR	1,145,280	$67.82M	0.0%	$80.81	—	U.S. MED DVC ETF	464288810
NIO	NIO INC	10,149,178	$67.8M	0.0%	$11.90	—	Call	62914V106
ITB	ISHARES TR	533,357	$67.79M	0.0%	$80.57	—	US HOME CONS ETF	464288752
DKNG	DRAFTKINGS INC NEW	1,726,607	$67.68M	0.0%	$32.04	+12.7%	COM CL A	26142V105
GBIL	GOLDMAN SACHS ETF TR	674,257	$67.62M	0.0%	$100.03	—	ACCES TREASURY	381430529
GGG	GRACO INC	771,413	$67.51M	0.0%	$73.89	+8.7%	COM	384109104
VSS	VANGUARD INTL EQUITY INDEX F	535,608	$67.47M	0.0%	$106.16	—	FTSE SMCAP ETF	922042718
CTRA	COTERRA ENERGY INC	2,816,266	$67.45M	0.0%	$20.54	+14.6%	COM	127097103
DE	DEERE & CO	161,600	$67.44M	0.0%	$272.11	+35.7%	Put	244199105
HPE	HEWLETT PACKARD ENTERPRISE C	3,294,673	$67.41M	0.0%	$15.14	+21.4%	Call	42824C109
ABNB	AIRBNB INC	531,410	$67.39M	0.0%	$143.01	-9.3%	Call	009066101
HDB	HDFC BANK LTD	1,076,155	$67.32M	0.0%	$67.18	—	SPONSORED ADS	40415F101
KMI	KINDER MORGAN INC DEL	3,041,800	$67.19M	0.0%	$15.23	+30.4%	Call	49456B101
IT	GARTNER INC	132,432	$67.11M	0.0%	$340.36	+41.2%	COM	366651107
CAPE	DOUBLELINE ETF TRUST	2,266,510	$67.07M	0.0%	$26.11	—	SHILLER CAPE U S	25861R204
GNRC	GENERAC HLDGS INC	421,324	$66.94M	0.0%	$154.61	-4.0%	COM	368736104
SPEM	SPDR INDEX SHS FDS	1,620,888	$66.91M	0.0%	$36.59	—	PORTFOLIO EMG MK	78463X509
MKL	MARKEL GROUP INC	42,623	$66.86M	0.0%	$1403.35	+11.5%	COM	570535104
—	PERFICIENT INC	885,295	$66.82M	0.0%	$74.01	—	COM	71375U101
MSTR	MICROSTRATEGY INC	394,400	$66.5M	0.0%	$133.90	+6.8%	Put	594972408
LUV	SOUTHWEST AIRLS CO	2,238,272	$66.32M	0.0%	$27.94	-3.9%	COM	844741108
AXON	AXON ENTERPRISE INC	165,920	$66.3M	0.0%	$219.32	+57.2%	COM	05464C101
AVY	AVERY DENNISON CORP	300,064	$66.24M	0.0%	$183.51	+14.4%	COM	053611109
WBD	WARNER BROS DISCOVERY INC	8,006,037	$66.05M	0.0%	$12.39	-36.9%	COM SER A	934423104
DHR	DANAHER CORPORATION	237,500	$66.03M	0.0%	$122.90	+113.5%	Put	235851102
PTLC	PACER FDS TR	1,253,507	$65.87M	0.0%	$32.82	—	TRENDP US LAR CP	69374H105
SE	SEA LTD	698,297	$65.84M	0.0%	$110.19	—	SPONSORD ADS	81141R100
SPTS	SPDR SER TR	2,234,145	$65.71M	0.0%	$30.19	—	PORTFOLIO SH TSR	78468R101
TOTL	SSGA ACTIVE ETF TR	1,586,368	$65.68M	0.0%	$45.79	—	SPDR TR TACTIC	78467V848
TPL	TEXAS PACIFIC LAND CORPORATI	74,164	$65.62M	0.0%	$155.13	+75.6%	COM	88262P102
TOL	TOLL BROTHERS INC	424,666	$65.61M	0.0%	$80.03	+69.4%	COM	889478103
SNOW	SNOWFLAKE INC	570,362	$65.51M	0.0%	$173.37	-29.1%	Put	833445109
ALB	ALBEMARLE CORP	689,477	$65.3M	0.0%	$127.57	-32.3%	COM	012653101
NI	NISOURCE INC	1,879,634	$65.13M	0.0%	$27.40	+12.1%	COM	65473P105
RSPT	INVESCO EXCHANGE TRADED FD T	1,721,563	$64.9M	0.0%	$38.96	—	S&P500 EQL TEC	46137V282
IVOO	VANGUARD ADMIRAL FDS INC	611,854	$64.63M	0.0%	$103.01	—	MIDCP 400 IDX	921932885
ARM	ARM HOLDINGS PLC	451,836	$64.62M	0.0%	$146.57	—	Call	042068205
HUBB	HUBBELL INC	150,810	$64.6M	0.0%	$334.03	+13.0%	COM	443510607
BXP	BXP INC	801,055	$64.45M	0.0%	$61.19	+8.7%	COM	101121101
AIRR	FIRST TR EXCHANGE-TRADED FD	861,214	$64.31M	0.0%	$52.53	—	RBA INDL ETF	33738R704
LNG	CHENIERE ENERGY INC	357,300	$64.26M	0.0%	$123.77	+45.3%	Put	16411R208
ACN	ACCENTURE PLC IRELAND	180,900	$63.94M	0.0%	$178.06	+81.3%	Put	G1151C101
VLTO	VERALTO CORP	570,950	$63.87M	0.0%	$77.36	+35.7%	COM SHS	92338C103
OMC	OMNICOM GROUP INC	617,024	$63.79M	0.0%	$76.32	+19.7%	COM	681919106
DVN	DEVON ENERGY CORP NEW	1,629,100	$63.73M	0.0%	$36.32	+16.1%	Put	25179M103
—	BLACKROCK INC	67,107	$63.72M	0.0%	$547.97	—	Call	09247X101
KEY	KEYCORP	3,800,081	$63.65M	0.0%	$13.01	+14.3%	COM	493267108
HCA	HCA HEALTHCARE INC	156,600	$63.65M	0.0%	$237.17	+52.7%	Call	40412C101
DD	DUPONT DE NEMOURS INC	714,200	$63.64M	0.0%	$27.87	+18.4%	Put	26614N102
IHDG	WISDOMTREE TR	1,391,618	$63.6M	0.0%	$37.31	—	ITL HDG QTLY DIV	97717X594
FDS	FACTSET RESH SYS INC	138,251	$63.57M	0.0%	$419.71	-0.4%	COM	303075105
VALE	VALE S A	5,432,224	$63.45M	0.0%	$12.34	—	SPONSORED ADS	91912E105
AMGN	AMGEN INC	196,900	$63.44M	0.0%	$192.11	+63.0%	Put	031162100
LPLA	LPL FINL HLDGS INC	272,655	$63.43M	0.0%	$231.12	-2.5%	COM	50212V100
WFC	WELLS FARGO CO NEW	1,117,500	$63.13M	0.0%	$43.83	+25.1%	Put	949746101
SBUX	STARBUCKS CORP	647,200	$63.1M	0.0%	$65.23	+27.0%	Put	855244109
SPLV	INVESCO EXCH TRADED FD TR II	873,031	$62.62M	0.0%	$56.23	—	S&P500 LOW VOL	46138E354
ESGE	ISHARES INC	1,717,685	$62.54M	0.0%	$36.53	—	ESG AWR MSCI EM	46434G863
BOX	BOX INC	1,910,600	$62.53M	0.0%	$26.56	+9.8%	CL A	10316T104
HESM	HESS MIDSTREAM LP	1,765,660	$62.27M	0.0%	$24.85	+30.3%	CL A SHS	428103105
CAT	CATERPILLAR INC	159,200	$62.27M	0.0%	$207.55	+63.2%	Put	149123101
PTC	PTC INC	344,453	$62.23M	0.0%	$152.61	+15.2%	COM	69370C100
CGMU	CAPITAL GRP FIXED INCM ETF T	2,265,635	$62.21M	0.0%	$26.89	—	MUNICIPAL INCOME	14020Y201
NEE	NEXTERA ENERGY INC	729,100	$61.63M	0.0%	$61.69	+21.4%	Call	65339F101
—	WOLFSPEED INC	6,352,701	$61.62M	0.0%	$18.25	—	COM	977852102
WPM	WHEATON PRECIOUS METALS CORP	1,008,770	$61.62M	0.0%	$40.68	+45.1%	COM	962879102
ETSY	ETSY INC	1,108,750	$61.57M	0.0%	$80.16	-29.2%	Call	29786A106
CBOE	CBOE GLOBAL MKTS INC	300,491	$61.56M	0.0%	$124.45	+56.2%	COM	12503M108
CMS	CMS ENERGY CORP	871,197	$61.53M	0.0%	$53.34	+18.2%	COM	125896100
SLQD	ISHARES TR	1,219,793	$61.51M	0.0%	$49.80	—	0-5YR INVT GR CP	46434V100
TRP	TC ENERGY CORP	1,292,200	$61.44M	0.0%	$36.78	+12.3%	COM	87807B107
LOW	LOWES COS INC	226,800	$61.43M	0.0%	$97.75	+141.6%	Call	548661107
EOG	EOG RES INC	499,600	$61.42M	0.0%	$76.04	+58.3%	Call	26875P101
L	LOEWS CORP	776,777	$61.4M	0.0%	$64.48	+21.2%	COM	540424108
UMC	UNITED MICROELECTRONICS CORP	7,282,205	$61.32M	0.0%	$9.07	—	SPON ADR NEW	910873405
THC	TENET HEALTHCARE CORP	368,726	$61.28M	0.0%	$77.35	+95.5%	COM NEW	88033G407
USO	UNITED STS OIL FD LP	873,557	$61.08M	0.0%	$71.02	—	UNITS	91232N207
LVS	LAS VEGAS SANDS CORP	1,212,046	$61.01M	0.0%	$44.50	-10.4%	Call	517834107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	396,600	$60.96M	0.0%	$136.11	+11.5%	Put	874054109
BP	BP PLC	1,941,722	$60.95M	0.0%	$30.58	—	SPONSORED ADR	055622104
SNAP	SNAP INC	5,694,940	$60.94M	0.0%	$17.58	-35.1%	Call	83304A106
RCL	ROYAL CARIBBEAN GROUP	342,006	$60.66M	0.0%	$102.61	+55.2%	Call	V7780T103
BMRN	BIOMARIN PHARMACEUTICAL INC	861,971	$60.59M	0.0%	$86.22	-3.0%	COM	09061G101
ARKK	ARK ETF TR	1,274,635	$60.58M	0.0%	$69.64	—	INNOVATION ETF	00214Q104
VRSN	VERISIGN INC	318,412	$60.49M	0.0%	$196.19	-8.9%	COM	92343E102
PGX	INVESCO EXCH TRADED FD TR II	4,887,140	$60.36M	0.0%	$14.20	—	PFD ETF	46138E511
ASML	ASML HOLDING N V	72,428	$60.35M	0.0%	$692.10	—	Call	N07059210
GPN	GLOBAL PMTS INC	587,999	$60.22M	0.0%	$114.16	-10.5%	COM	37940X102
NTES	NETEASE INC	642,100	$60.04M	0.0%	$97.02	—	Call	64110W102
DE	DEERE & CO	143,200	$59.76M	0.0%	$272.11	+35.7%	Call	244199105
PINS	PINTEREST INC	1,842,724	$59.65M	0.0%	$29.34	+15.8%	Call	72352L106
DES	WISDOMTREE TR	1,721,509	$59.37M	0.0%	$37.13	—	US SMALLCAP DIVD	97717W604
TTD	THE TRADE DESK INC	541,200	$59.34M	0.0%	$70.32	+41.9%	Put	88339J105
DUHP	DIMENSIONAL ETF TRUST	1,741,721	$59.34M	0.0%	$31.76	—	US HIGH PROFITAB	25434V831
—	ISHARES TR	2,344,993	$59.12M	0.0%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
EMN	EASTMAN CHEM CO	527,431	$59.05M	0.0%	$81.83	+15.1%	COM	277432100
VIGI	VANGUARD WHITEHALL FDS	666,846	$58.87M	0.0%	$70.36	—	INTL DVD ETF	921946810
IEX	IDEX CORP	273,903	$58.75M	0.0%	$210.29	-5.9%	COM	45167R104
LOGI	LOGITECH INTL S A	652,300	$58.53M	0.0%	$77.51	+11.6%	Put	H50430232
GILD	GILEAD SCIENCES INC	698,000	$58.52M	0.0%	$67.72	+7.9%	Put	375558103
DGX	QUEST DIAGNOSTICS INC	376,511	$58.45M	0.0%	$123.96	+17.6%	COM	74834L100
TDY	TELEDYNE TECHNOLOGIES INC	133,469	$58.41M	0.0%	$415.40	-0.2%	COM	879360105
EMR	EMERSON ELEC CO	530,300	$58M	0.0%	$79.29	+32.5%	Put	291011104
ZBH	ZIMMER BIOMET HOLDINGS INC	537,165	$57.99M	0.0%	$121.14	-11.2%	COM	98956P102
CAG	CONAGRA BRANDS INC	1,781,700	$57.94M	0.0%	$27.54	+2.5%	COM	205887102
FFIV	F5 INC	261,888	$57.67M	0.0%	$165.07	+17.4%	COM	315616102
CFG	CITIZENS FINL GROUP INC	1,404,086	$57.67M	0.0%	$27.38	+40.3%	COM	174610105
AMAT	APPLIED MATLS INC	285,323	$57.65M	0.0%	$95.59	+111.7%	Call	038222105
DBEF	DBX ETF TR	1,370,049	$57.57M	0.0%	$35.01	—	XTRACK MSCI EAFE	233051200
HEI	HEICO CORP NEW	219,924	$57.51M	0.0%	$164.79	+46.8%	COM	422806109
HPQ	HP INC	1,595,700	$57.24M	0.0%	$22.95	+44.9%	Put	40434L105
BSCR	INVESCO EXCH TRD SLF IDX FD	2,893,795	$57.07M	0.0%	$19.28	—	BULSHS 2027 CB	46138J783
SCZ	ISHARES TR	838,703	$56.78M	0.0%	$60.43	—	EAFE SML CP ETF	464288273
DOW	DOW INC	1,039,100	$56.77M	0.0%	$42.62	+12.4%	Put	260557103
BOTZ	GLOBAL X FDS	1,763,435	$56.69M	0.0%	$27.68	—	RBTCS ARTFL INTE	37954Y715
EFX	EQUIFAX INC	192,527	$56.58M	0.0%	$225.99	+23.5%	COM	294429105
ZTO	ZTO EXPRESS CAYMAN INC	2,283,216	$56.56M	0.0%	$22.09	—	Call	98980A105
SBUX	STARBUCKS CORP	579,584	$56.5M	0.0%	$65.23	+27.0%	Call	855244109
DECK	DECKERS OUTDOOR CORP	354,000	$56.45M	0.0%	$147.39	+3.5%	Call	243537107
CF	CF INDS HLDGS INC	655,638	$56.25M	0.0%	$67.98	+10.1%	COM	125269100
EZM	WISDOMTREE TR	898,452	$56.01M	0.0%	$53.10	—	US MIDCAP FUND	97717W570
VRP	INVESCO EXCH TRADED FD TR II	2,286,838	$55.94M	0.0%	$24.32	—	VAR RATE PFD	46138G870
QTEC	FIRST TR NASDAQ 100 TECH IND	292,363	$55.93M	0.0%	$93.18	—	SHS	337345102
FTV	FORTIVE CORP	708,155	$55.89M	0.0%	$49.26	+11.0%	COM	34959J108
AEM	AGNICO EAGLE MINES LTD	693,393	$55.86M	0.0%	$56.55	+34.1%	COM	008474108
—	NUVEEN MUN VALUE FD INC	6,190,586	$55.84M	0.0%	$9.24	—	COM	670928100
PNR	PENTAIR PLC	570,850	$55.82M	0.0%	$56.21	+50.3%	SHS	G7S00T104
XLU	SELECT SECTOR SPDR TR	690,400	$55.77M	0.0%	$63.88	—	Put	81369Y886
NTR	NUTRIEN LTD	1,159,100	$55.71M	0.0%	$47.14	-2.1%	COM	67077M108
CNI	CANADIAN NATL RY CO	475,172	$55.67M	0.0%	$99.64	+13.6%	COM	136375102
XLK	SELECT SECTOR SPDR TR	246,100	$55.56M	0.0%	$92.51	—	Put	81369Y803
RMD	RESMED INC	227,439	$55.52M	0.0%	$194.28	+13.6%	COM	761152107
AFRM	AFFIRM HLDGS INC	1,356,393	$55.37M	0.0%	$39.37	-15.7%	COM CL A	00827B106
PFE	PFIZER INC	1,909,713	$55.27M	0.0%	$26.28	+1.5%	Put	717081103
IP	INTERNATIONAL PAPER CO	1,129,144	$55.16M	0.0%	$33.00	+33.9%	COM	460146103
CE	CELANESE CORP DEL	404,969	$55.06M	0.0%	$112.90	+15.3%	COM	150870103
SNY	SANOFI	955,111	$55.04M	0.0%	$48.15	—	SPONSORED ADR	80105N105
APP	APPLOVIN CORP	421,594	$55.04M	0.0%	$64.43	+41.6%	COM CL A	03831W108
TKO	TKO GROUP HOLDINGS INC	444,889	$55.04M	0.0%	$92.81	+21.7%	CL A	87256C101
WYNN	WYNN RESORTS LTD	573,300	$54.97M	0.0%	$89.72	-11.7%	Put	983134107
SWKS	SKYWORKS SOLUTIONS INC	556,200	$54.94M	0.0%	$101.83	-1.2%	Put	83088M102
UAL	UNITED AIRLS HLDGS INC	962,239	$54.91M	0.0%	$43.66	+6.0%	COM	910047109
FNDA	SCHWAB STRATEGIC TR	921,085	$54.87M	0.0%	$53.78	—	FUNDAMENTAL US S	808524763
IBDS	ISHARES TR	2,250,418	$54.84M	0.0%	$23.84	—	IBONDS 27 ETF	46435UAA9
VCLT	VANGUARD SCOTTSDALE FDS	674,521	$54.79M	0.0%	$79.38	—	LG-TERM COR BD	92206C813
SPB	SPECTRUM BRANDS HLDGS INC NE	574,400	$54.65M	0.0%	$80.33	+10.1%	Call	84790A105
FNDF	SCHWAB STRATEGIC TR	1,458,684	$54.51M	0.0%	$31.02	—	FUNDAMENTAL INTL	808524755
CCJ	CAMECO CORP	1,141,117	$54.5M	0.0%	$39.82	+9.0%	COM	13321L108
ROKU	ROKU INC	729,583	$54.47M	0.0%	$73.72	-13.1%	COM CL A	77543R102
VTIP	VANGUARD MALVERN FDS	1,101,751	$54.33M	0.0%	$51.06	—	STRM INFPROIDX	922020805
DG	DOLLAR GEN CORP NEW	639,718	$54.1M	0.0%	$151.35	-29.9%	COM	256677105
TW	TRADEWEB MKTS INC	436,883	$54.03M	0.0%	$88.36	+28.2%	CL A	892672106
EWZ	ISHARES INC	1,830,700	$53.99M	0.0%	$30.97	—	Call	464286400
VEEV	VEEVA SYS INC	256,809	$53.9M	0.0%	$196.12	+0.8%	CL A COM	922475108
FNDX	SCHWAB STRATEGIC TR	749,622	$53.79M	0.0%	$55.81	—	FUNDAMENTAL US L	808524771
FEZ	SPDR INDEX SHS FDS	1,009,842	$53.76M	0.0%	$45.68	—	EURO STOXX 50	78463X202
ROL	ROLLINS INC	1,061,026	$53.67M	0.0%	$42.47	+14.3%	COM	775711104
ELV	ELEVANCE HEALTH INC	102,900	$53.51M	0.0%	$399.39	+30.4%	Put	036752103
VAC	MARRIOTT VACATIONS WORLDWIDE	727,300	$53.44M	0.0%	$93.14	-17.1%	Call	57164Y107
SUN	SUNOCO LP/SUNOCO FIN CORP	986,111	$52.93M	0.0%	$50.53	—	COM UT REP LP	86765K109
STM	STMICROELECTRONICS N V	1,778,781	$52.88M	0.0%	$36.38	—	NY REGISTRY	861012102
DAR	DARLING INGREDIENTS INC	1,422,179	$52.85M	0.0%	$47.91	-21.3%	COM	237266101
DIS	DISNEY WALT CO	548,900	$52.8M	0.0%	$102.71	-11.8%	Put	254687106
ADSK	AUTODESK INC	191,300	$52.7M	0.0%	$224.67	+12.0%	Call	052769106
GIB	CGI INC	457,976	$52.65M	0.0%	$95.20	+14.1%	CL A SUB VTG	12532H104
—	PARAMOUNT GLOBAL	4,955,952	$52.63M	0.0%	$12.85	—	CLASS B COM	92556H206
RWL	INVESCO EXCH TRADED FD TR II	536,603	$52.62M	0.0%	$63.83	—	S&P 500 REVENUE	46138G698
DSI	ISHARES TR	482,323	$52.47M	0.0%	$82.76	—	MSCI KLD400 SOC	464288570
AER	AERCAP HOLDINGS NV	553,098	$52.39M	0.0%	$82.90	+11.7%	SHS	N00985106
ROBO	EXCHANGE TRADED CONCEPTS TRU	917,230	$52.35M	0.0%	$45.63	—	ROBO GLB ETF	301505707
PAGP	PLAINS GP HLDGS L P	2,820,074	$52.17M	0.0%	$14.64	—	LTD PARTNR INT A	72651A207
DD	DUPONT DE NEMOURS INC	584,500	$52.08M	0.0%	$27.87	+18.4%	Call	26614N102
XMPT	VANECK ETF TRUST	2,241,727	$51.94M	0.0%	$21.46	—	CEF MUNI INCOME	92189F460
PEB	PEBBLEBROOK HOTEL TR	3,925,490	$51.93M	0.0%	$15.26	—	Call	70509V100
SPOT	SPOTIFY TECHNOLOGY S A	140,855	$51.91M	0.0%	$206.52	+61.0%	SHS	L8681T102
CAT	CATERPILLAR INC	132,500	$51.82M	0.0%	$207.55	+63.2%	Call	149123101
SSNC	SS&C TECHNOLOGIES HLDGS INC	696,348	$51.68M	0.0%	$62.35	+13.7%	COM	78467J100
DIVO	AMPLIFY ETF TR	1,246,764	$51.35M	0.0%	$35.24	—	CWP ENHANCED DIV	032108409
XLRE	SELECT SECTOR SPDR TR	1,147,436	$51.26M	0.0%	$38.79	—	RL EST SEL SEC	81369Y860
JKHY	HENRY JACK & ASSOC INC	290,181	$51.23M	0.0%	$156.72	+6.0%	COM	426281101
FOXA	FOX CORP	1,207,342	$51.11M	0.0%	$29.92	+28.0%	CL A COM	35137L105
XSOE	WISDOMTREE TR	1,546,710	$51.09M	0.0%	$29.97	—	EM EX ST-OWNED	97717X578
DELL	DELL TECHNOLOGIES INC	430,054	$50.98M	0.0%	$91.34	+24.7%	Call	24703L202
BLDR	BUILDERS FIRSTSOURCE INC	262,887	$50.96M	0.0%	$150.19	+10.4%	COM	12008R107
SCHV	SCHWAB STRATEGIC TR	633,491	$50.91M	0.0%	$60.39	—	US LCAP VA ETF	808524409
TBLL	INVESCO EXCH TRADED FD TR II	481,662	$50.89M	0.0%	$105.52	—	SHORT TERM TREAS	46138G888
EXPE	EXPEDIA GROUP INC	343,722	$50.88M	0.0%	$139.95	-6.1%	COM NEW	30212P303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	657,600	$50.75M	0.0%	$66.28	+9.9%	Put	192446102
—	AMCOR PLC	4,476,679	$50.72M	0.0%	$9.79	+3.5%	ORD	G0250X107
PSN	PARSONS CORP DEL	486,044	$50.39M	0.0%	$69.53	+29.0%	COM	70202L102
TSN	TYSON FOODS INC	844,954	$50.33M	0.0%	$57.72	+0.8%	CL A	902494103
FSLR	FIRST SOLAR INC	201,715	$50.32M	0.0%	$171.64	+31.2%	Call	336433107
—	PIMCO ACCESS INCOME FUND	3,019,542	$50.21M	0.0%	$15.29	—	SHS BENFIN INT	72203T100
PHM	PULTE GROUP INC	349,700	$50.19M	0.0%	$61.73	+103.7%	Put	745867101
SUI	SUN CMNTYS INC	370,875	$50.12M	0.0%	$135.11	—	COM	866674104
TJX	TJX COS INC NEW	425,600	$50.03M	0.0%	$67.34	+67.4%	Call	872540109
HON	HONEYWELL INTL INC	242,000	$50.02M	0.0%	$134.29	+40.3%	Put	438516106
XYZ	BLOCK INC	745,153	$50.02M	0.0%	$87.25	-26.0%	Call	852234103
QRVO	QORVO INC	483,885	$49.99M	0.0%	$104.96	+7.0%	COM	74736K101
SRLN	SSGA ACTIVE ETF TR	1,194,410	$49.88M	0.0%	$45.26	—	BLACKSTONE SENR	78467V608
EMR	EMERSON ELEC CO	454,200	$49.68M	0.0%	$79.29	+32.5%	Call	291011104
BN	BROOKFIELD CORP	933,041	$49.59M	0.0%	$22.56	+38.7%	CL A LTD VT SH	11271J107
TXT	TEXTRON INC	559,687	$49.58M	0.0%	$80.66	+9.2%	COM	883203101
FIW	FIRST TR EXCHANGE-TRADED FD	452,973	$49.52M	0.0%	$73.13	—	WTR ETF	33733B100
LVS	LAS VEGAS SANDS CORP	982,400	$49.45M	0.0%	$44.50	-10.4%	Put	517834107
EMLP	FIRST TR EXCHANGE-TRADED FD	1,464,678	$49.21M	0.0%	$26.01	—	NO AMER ENERGY	33738D101
NEAR	ISHARES U S ETF TR	959,599	$49.17M	0.0%	$50.12	—	BLACKROCK SH DUR	46431W507
SYF	SYNCHRONY FINANCIAL	984,558	$49.11M	0.0%	$34.24	+37.9%	COM	87165B103
TAP	MOLSON COORS BEVERAGE CO	853,235	$49.08M	0.0%	$51.92	-1.9%	CL B	60871R209
—	COHEN & STEERS TAX ADVAN PFD	2,332,459	$49.07M	0.0%	$20.04	—	COM	19249X108
BX	BLACKSTONE INC	320,300	$49.05M	0.0%	$57.59	+132.1%	Put	09260D107
CMF	ISHARES TR	839,190	$48.77M	0.0%	$58.43	—	CALIF MUN BD ETF	464288356
PINS	PINTEREST INC	1,506,334	$48.76M	0.0%	$29.34	+15.8%	CL A	72352L106
SMH	VANECK ETF TRUST	198,080	$48.62M	0.0%	$193.07	—	Call	92189F676
LOGI	LOGITECH INTL S A	541,215	$48.56M	0.0%	$77.51	+11.6%	Call	H50430232
BMY	BRISTOL-MYERS SQUIBB CO	937,900	$48.53M	0.0%	$47.99	-9.0%	Put	110122108
GM	GENERAL MTRS CO	1,081,012	$48.47M	0.0%	$41.27	+10.7%	Call	37045V100
—	INTERPUBLIC GROUP COS INC	1,527,773	$48.32M	0.0%	$28.61	+1.4%	COM	460690100
AMGN	AMGEN INC	149,700	$48.23M	0.0%	$192.11	+63.0%	Call	031162100
BG	BUNGE GLOBAL SA	497,778	$48.11M	0.0%	$98.08	-0.4%	COM SHS	H11356104
SW	SMURFIT WESTROCK PLC	973,061	$48.09M	0.0%	$43.84	0.0%	SHS	G8267P108
DOC	HEALTHPEAK PROPERTIES INC	2,101,888	$48.07M	0.0%	$20.92	-5.5%	COM	42250P103
CHKP	CHECK POINT SOFTWARE TECH LT	249,259	$48.06M	0.0%	$135.51	+35.1%	ORD	M22465104
KHC	KRAFT HEINZ CO	1,368,200	$48.04M	0.0%	$32.67	-2.6%	Call	500754106
ULTA	ULTA BEAUTY INC	122,600	$47.71M	0.0%	$389.39	-3.7%	Put	90384S303
DXJ	WISDOMTREE TR	448,976	$47.59M	0.0%	$76.33	—	JAPN HEDGE EQT	97717W851
ESGU	ISHARES TR	376,534	$47.51M	0.0%	$77.03	—	ESG AWR MSCI USA	46435G425
HTRB	HARTFORD FDS EXCHANGE TRADED	1,355,948	$47.4M	0.0%	$33.94	—	TOTAL RTRN ETF	41653L305
EME	EMCOR GROUP INC	109,961	$47.34M	0.0%	$232.83	+61.7%	COM	29084Q100
—	LAM RESEARCH CORP	57,900	$47.25M	0.0%	$535.49	—	Put	512807108
SKYY	FIRST TR EXCHANGE TRADED FD	460,956	$47.14M	0.0%	$57.94	—	CLOUD COMPUTING	33734X192
XYZ	BLOCK INC	701,900	$47.12M	0.0%	$87.25	-26.0%	Put	852234103
DLTR	DOLLAR TREE INC	669,703	$47.09M	0.0%	$119.83	-23.9%	COM	256746108
PBR	PETROLEO BRASILEIRO SA PETRO	3,267,488	$47.08M	0.0%	$12.93	—	Call	71654V408
DOCU	DOCUSIGN INC	758,170	$47.07M	0.0%	$108.55	-48.4%	COM	256163106
AXP	AMERICAN EXPRESS CO	173,200	$46.97M	0.0%	$152.15	+61.1%	Call	025816109
ELS	EQUITY LIFESTYLE PPTYS INC	656,852	$46.86M	0.0%	$68.47	—	COM	29472R108
DUK	DUKE ENERGY CORP NEW	403,100	$46.48M	0.0%	$82.62	+28.2%	Call	26441C204
BHF	BRIGHTHOUSE FINL INC	1,030,913	$46.42M	0.0%	$47.17	-4.7%	COM	10922N103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	301,300	$46.31M	0.0%	$136.11	+11.5%	Call	874054109
GEO	GEO GROUP INC NEW	3,601,055	$46.27M	0.0%	$9.89	+41.0%	COM	36162J106
MKSI	MKS INSTRS INC	425,168	$46.22M	0.0%	$106.70	+10.1%	COM	55306N104
MLPA	GLOBAL X FDS	962,294	$46.17M	0.0%	$37.53	—	GLBL X MLP ETF	37954Y343
IRWD	IRONWOOD PHARMACEUTICALS INC	11,200,320	$46.15M	0.0%	$11.98	-55.1%	Call	46333X108
PHO	INVESCO EXCHANGE TRADED FD T	651,702	$45.97M	0.0%	$41.60	—	WATER RES ETF	46137V142
IBDT	ISHARES TR	1,800,523	$45.97M	0.0%	$25.07	—	IBDS DEC28 ETF	46435U515
BSJP	INVESCO EXCH TRD SLF IDX FD	1,988,149	$45.97M	0.0%	$22.89	—	BULSHS 2025 HY	46138J817
ICE	INTERCONTINENTAL EXCHANGE IN	286,100	$45.96M	0.0%	$87.86	+72.6%	Put	45866F104
RBLX	ROBLOX CORP	1,035,895	$45.85M	0.0%	$41.11	+1.5%	CL A	771049103
RACE	FERRARI N V	97,500	$45.84M	0.0%	$387.78	+15.6%	Put	N3167Y103
PM	PHILIP MORRIS INTL INC	377,000	$45.77M	0.0%	$70.09	+56.7%	Call	718172109
SCHG	SCHWAB STRATEGIC TR	439,232	$45.76M	0.0%	$75.78	—	US LCAP GR ETF	808524300
RPRX	ROYALTY PHARMA PLC	1,617,485	$45.76M	0.0%	$31.97	-13.4%	SHS CLASS A	G7709Q104
EFAV	ISHARES TR	596,507	$45.75M	0.0%	$67.47	—	MSCI EAFE MIN VL	46429B689
RPM	RPM INTL INC	377,600	$45.69M	0.0%	$88.55	+30.7%	COM	749685103
ARCC	ARES CAPITAL CORP	2,181,490	$45.68M	0.0%	$11.31	+61.2%	COM	04010L103
—	EATON VANCE TX ADV GLBL DIV	2,349,631	$45.68M	0.0%	$16.68	—	COM	27828S101
SPGI	S&P GLOBAL INC	88,400	$45.67M	0.0%	$369.96	+32.4%	Put	78409V104
SE	SEA LTD	483,451	$45.58M	0.0%	$110.19	—	Call	81141R100
SPSB	SPDR SER TR	1,505,075	$45.57M	0.0%	$30.01	—	PORTFOLIO SHORT	78464A474
SRPT	SAREPTA THERAPEUTICS INC	364,172	$45.48M	0.0%	$111.98	+23.4%	COM	803607100
CMCSA	COMCAST CORP NEW	1,087,600	$45.43M	0.0%	$33.60	+12.3%	Put	20030N101
ACWV	ISHARES INC	395,672	$45.32M	0.0%	$82.54	—	MSCI GBL MIN VOL	464286525
GLW	CORNING INC	1,003,300	$45.3M	0.0%	$27.77	+47.1%	Call	219350105
FTSL	FIRST TR EXCHANGE-TRADED FD	986,679	$45.28M	0.0%	$47.54	—	SENIOR LN FD	33738D309
CCL	CARNIVAL CORP	2,437,330	$45.04M	0.0%	$15.18	+11.6%	UNIT 99/99/9999	143658300
GEHC	GE HEALTHCARE TECHNOLOGIES I	479,600	$45.01M	0.0%	$76.53	+9.4%	Put	36266G107
EWW	ISHARES INC	833,673	$44.78M	0.0%	$52.97	—	MSCI MEXICO ETF	464286822
XYLD	GLOBAL X FDS	1,076,050	$44.66M	0.0%	$45.13	—	S&P 500 COVERED	37954Y475
TYL	TYLER TECHNOLOGIES INC	76,500	$44.65M	0.0%	$395.94	+42.2%	COM	902252105
AKAM	AKAMAI TECHNOLOGIES INC	440,530	$44.47M	0.0%	$98.05	-0.6%	COM	00971T101
—	UNILEVER PLC	684,123	$44.44M	0.0%	$50.13	—	SPON ADR NEW	904767704
BIDU	BAIDU INC	421,300	$44.36M	0.0%	$107.34	—	Put	056752108
TCOM	TRIP COM GROUP LTD	746,400	$44.36M	0.0%	$48.65	—	Put	89677Q107
KHC	KRAFT HEINZ CO	1,261,400	$44.29M	0.0%	$32.67	-2.6%	Put	500754106
BALL	BALL CORP	652,111	$44.28M	0.0%	$58.30	+6.6%	COM	058498106
MELI	MERCADOLIBRE INC	21,510	$44.14M	0.0%	$1205.12	+56.2%	Call	58733R102
KIM	KIMCO RLTY CORP	1,899,099	$44.1M	0.0%	$18.17	+13.9%	COM	49446R109
EWU	ISHARES TR	1,178,377	$44.08M	0.0%	$32.10	—	MSCI UK ETF NEW	46435G334
HYLS	FIRST TR EXCHANGE-TRADED FD	1,049,954	$44.06M	0.0%	$45.66	—	FIRST TR TA HIYL	33738D408
MUNI	PIMCO ETF TR	831,550	$44.06M	0.0%	$52.54	—	INTER MUN BD ACT	72201R866
NWS	NEWS CORP NEW	1,575,957	$44.05M	0.0%	$26.31	+6.2%	CL B	65249B208
FLJP	FRANKLIN TEMPLETON ETF TR	1,447,949	$44.05M	0.0%	$26.20	—	FTSE JAPAN ETF	35473P744
NU	NU HLDGS LTD	3,225,256	$44.02M	0.0%	$10.22	+31.6%	ORD SHS CL A	G6683N103
DFAS	DIMENSIONAL ETF TRUST	678,520	$44.01M	0.0%	$55.69	—	US SMALL CAP ETF	25434V500
ELV	ELEVANCE HEALTH INC	84,600	$43.99M	0.0%	$399.39	+30.4%	Call	036752103
CNQ	CANADIAN NAT RES LTD	1,324,304	$43.98M	0.0%	$30.05	+10.3%	COM	136385101
IYC	ISHARES TR	499,019	$43.88M	0.0%	$87.76	—	US CONSUM DISCRE	464287580
HEDJ	WISDOMTREE TR	974,450	$43.75M	0.0%	$53.26	—	EUROPE HEDGED EQ	97717X701
STLD	STEEL DYNAMICS INC	345,578	$43.57M	0.0%	$73.56	+61.6%	COM	858119100
ICE	INTERCONTINENTAL EXCHANGE IN	270,716	$43.49M	0.0%	$87.86	+72.6%	Call	45866F104
LECO	LINCOLN ELEC HLDGS INC	226,337	$43.46M	0.0%	$162.46	+18.1%	COM	533900106
Z	ZILLOW GROUP INC	680,400	$43.44M	0.0%	$52.80	+1.7%	Put	98954M200
VMBS	VANGUARD SCOTTSDALE FDS	920,194	$43.44M	0.0%	$49.11	—	MTG-BKD SECS ETF	92206C771
BNS	BANK NOVA SCOTIA HALIFAX	796,097	$43.38M	0.0%	$42.42	+7.8%	COM	064149107
WYNN	WYNN RESORTS LTD	452,200	$43.36M	0.0%	$89.72	-11.7%	Call	983134107
CR	CRANE COMPANY	273,899	$43.35M	0.0%	$78.34	+90.9%	COMMON STOCK	224408104
EXPE	EXPEDIA GROUP INC	292,500	$43.3M	0.0%	$139.95	-6.1%	Call	30212P303
BX	BLACKSTONE INC	282,664	$43.28M	0.0%	$57.59	+132.1%	Call	09260D107
LNT	ALLIANT ENERGY CORP	712,616	$43.25M	0.0%	$49.14	+10.7%	COM	018802108
COIN	COINBASE GLOBAL INC	242,720	$43.25M	0.0%	$179.57	+11.5%	COM CL A	19260Q107
HUBS	HUBSPOT INC	81,338	$43.24M	0.0%	$506.12	-0.8%	COM	443573100
FUN	SIX FLAGS ENTERTAINMENT CORP	1,070,896	$43.17M	0.0%	$45.74	0.0%	COM	83001C108
MELI	MERCADOLIBRE INC	21,000	$43.09M	0.0%	$1205.12	+56.2%	Put	58733R102
DDOG	DATADOG INC	374,000	$43.03M	0.0%	$114.89	+1.7%	Put	23804L103
ILMN	ILLUMINA INC	328,721	$42.87M	0.0%	$195.69	-37.0%	COM	452327109
ALNY	ALNYLAM PHARMACEUTICALS INC	155,671	$42.81M	0.0%	$174.72	+49.0%	COM	02043Q107
GILD	GILEAD SCIENCES INC	510,288	$42.78M	0.0%	$67.72	+7.9%	Call	375558103
IBKR	INTERACTIVE BROKERS GROUP IN	306,786	$42.75M	0.0%	$27.72	+10.8%	COM CL A	45841N107
SGOL	ETFS GOLD TR	1,701,204	$42.75M	0.0%	$19.73	—	PHYSCL GOLD SHS	00326A104
IXN	ISHARES TR	517,416	$42.7M	0.0%	$68.47	—	GLOBAL TECH ETF	464287291
CLF	CLEVELAND-CLIFFS INC NEW	3,340,200	$42.65M	0.0%	$16.44	-17.4%	Put	185899101
MRNA	MODERNA INC	637,800	$42.62M	0.0%	$118.29	-22.4%	Put	60770K107
ALGN	ALIGN TECHNOLOGY INC	167,438	$42.58M	0.0%	$299.32	-21.2%	COM	016255101
LW	LAMB WESTON HLDGS INC	654,378	$42.36M	0.0%	$74.34	-14.0%	COM	513272104
ZM	ZOOM VIDEO COMMUNICATIONS IN	606,768	$42.32M	0.0%	$75.92	-17.7%	CL A	98980L101
CPB	CAMPBELL SOUP CO	864,975	$42.31M	0.0%	$43.50	+6.2%	COM	134429109
SLB	SCHLUMBERGER LTD	1,007,700	$42.27M	0.0%	$45.87	-6.9%	Put	806857108
VLO	VALERO ENERGY CORP	312,700	$42.22M	0.0%	$123.36	+13.0%	Put	91913Y100
FNF	FIDELITY NATIONAL FINANCIAL	679,215	$42.15M	0.0%	$32.49	+58.5%	FNF GROUP COM	31620R303
HFXI	NEW YORK LIFE INVESTMENTS ET	1,519,813	$42.01M	0.0%	$22.03	—	NYLI FTSE INTERN	45409B560
DFIV	DIMENSIONAL ETF TRUST	1,099,914	$41.88M	0.0%	$32.42	—	INTERNATNAL VAL	25434V807
SPGP	INVESCO EXCHANGE TRADED FD T	399,819	$41.85M	0.0%	$88.38	—	S&P 500 GARP ETF	46137V431
SE	SEA LTD	443,300	$41.79M	0.0%	$110.19	—	Put	81141R100
NDSN	NORDSON CORP	158,957	$41.75M	0.0%	$200.14	+19.7%	COM	655663102
HON	HONEYWELL INTL INC	201,700	$41.69M	0.0%	$134.29	+40.3%	Call	438516106
PAYX	PAYCHEX INC	310,700	$41.69M	0.0%	$92.74	+31.4%	Put	704326107
—	ARISTA NETWORKS INC	108,500	$41.64M	0.0%	$197.14	—	Put	040413106
OKTA	OKTA INC	559,305	$41.58M	0.0%	$102.04	-14.4%	CL A	679295105
ADI	ANALOG DEVICES INC	180,400	$41.52M	0.0%	$173.75	+26.7%	Call	032654105
ISTB	ISHARES TR	852,887	$41.52M	0.0%	$50.13	—	CORE 1 5 YR USD	46432F859
XLP	SELECT SECTOR SPDR TR	499,600	$41.47M	0.0%	$66.25	—	Put	81369Y308
HUM	HUMANA INC	130,800	$41.43M	0.0%	$400.51	-12.9%	Call	444859102
NBIX	NEUROCRINE BIOSCIENCES INC	359,569	$41.43M	0.0%	$124.32	+10.3%	COM	64125C109
GLW	CORNING INC	916,700	$41.39M	0.0%	$27.77	+47.1%	Put	219350105
CSL	CARLISLE COS INC	92,010	$41.38M	0.0%	$313.10	+29.8%	COM	142339100
ARRY	ARRAY TECHNOLOGIES INC	6,233,440	$41.14M	0.0%	$16.01	-48.7%	Call	04271T100
ORA	ORMAT TECHNOLOGIES INC	534,351	$41.11M	0.0%	$66.56	+10.5%	COM	686688102
ILCV	ISHARES TR	499,938	$41.09M	0.0%	$78.17	—	MORNINGSTAR VALU	464288109
LVS	LAS VEGAS SANDS CORP	814,221	$40.99M	0.0%	$44.50	-10.4%	COM	517834107
AGGY	WISDOMTREE TR	916,365	$40.97M	0.0%	$44.01	—	YIELD ENHANCD US	97717X511
GRID	FIRST TR EXCHANGE TRADED FD	321,605	$40.92M	0.0%	$101.08	—	NASDQ CLN EDGE	33737A108
BURL	BURLINGTON STORES INC	155,205	$40.89M	0.0%	$189.15	+36.8%	COM	122017106
—	WOLFSPEED INC	4,208,160	$40.82M	0.0%	$18.25	—	Call	977852102
HTHT	H WORLD GROUP LTD	1,097,247	$40.82M	0.0%	$37.23	—	SPONSORED ADS	44332N106
SPGI	S&P GLOBAL INC	78,862	$40.74M	0.0%	$369.96	+32.4%	Call	78409V104
KSS	KOHLS CORP	1,928,200	$40.69M	0.0%	$22.44	-9.2%	Put	500255104
MOH	MOLINA HEALTHCARE INC	117,971	$40.65M	0.0%	$311.99	+5.8%	COM	60855R100
STM	STMICROELECTRONICS N V	1,365,900	$40.61M	0.0%	$36.38	—	Put	861012102
RS	RELIANCE INC	140,113	$40.52M	0.0%	$274.26	+4.4%	COM	759509102
SPOT	SPOTIFY TECHNOLOGY S A	109,900	$40.5M	0.0%	$206.52	+61.0%	Put	L8681T102
CVNA	CARVANA CO	232,496	$40.48M	0.0%	$111.97	+28.2%	CL A	146869102
FSLR	FIRST SOLAR INC	161,800	$40.36M	0.0%	$171.64	+31.2%	Put	336433107
DOX	AMDOCS LTD	459,689	$40.21M	0.0%	$78.18	+3.9%	SHS	G02602103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	520,800	$40.2M	0.0%	$66.28	+9.9%	Call	192446102
MGM	MGM RESORTS INTERNATIONAL	1,028,177	$40.19M	0.0%	$38.32	+3.2%	COM	552953101
CHRD	CHORD ENERGY CORPORATION	307,964	$40.11M	0.0%	$129.15	+10.2%	COM NEW	674215207
QQEW	FIRST TR NAS100 EQ WEIGHTED	319,408	$40.07M	0.0%	$93.08	—	SHS	337344105
DAL	DELTA AIR LINES INC DEL	788,300	$40.04M	0.0%	$39.83	+7.7%	Put	247361702
DBX	DROPBOX INC	1,573,458	$40.01M	0.0%	$23.84	-1.3%	CL A	26210C104
ICLN	ISHARES TR	2,723,714	$40.01M	0.0%	$20.10	—	GL CLEAN ENE ETF	464288224
NWSA	NEWS CORP NEW	1,501,951	$40M	0.0%	$25.13	+7.1%	CL A	65249B109
UNP	UNION PAC CORP	162,100	$39.95M	0.0%	$154.54	+51.8%	Put	907818108
OLED	UNIVERSAL DISPLAY CORP	190,233	$39.93M	0.0%	$187.55	+6.2%	COM	91347P105
NXPI	NXP SEMICONDUCTORS N V	166,300	$39.91M	0.0%	$186.86	+30.6%	Put	N6596X109
GS	GOLDMAN SACHS GROUP INC	80,608	$39.91M	0.0%	$308.61	+53.9%	Call	38141G104
MAS	MASCO CORP	474,965	$39.87M	0.0%	$61.04	+21.3%	COM	574599106
ACHC	ACADIA HEALTHCARE COMPANY IN	628,717	$39.87M	0.0%	$71.98	+0.3%	COM	00404A109
DOW	DOW INC	729,749	$39.87M	0.0%	$42.62	+12.4%	Call	260557103
RIVN	RIVIAN AUTOMOTIVE INC	3,545,700	$39.78M	0.0%	$17.45	-17.7%	Put	76954A103
PRU	PRUDENTIAL FINL INC	327,900	$39.71M	0.0%	$74.09	+49.2%	Call	744320102
EPI	WISDOMTREE TR	786,540	$39.69M	0.0%	$38.48	—	INDIA ERNGS FD	97717W422
—	MARATHON OIL CORP	1,486,421	$39.58M	0.0%	$24.30	—	COM	565849106
JAVA	J P MORGAN EXCHANGE TRADED F	613,452	$39.3M	0.0%	$57.22	—	ACTIVE VALUE ETF	46641Q167
EES	WISDOMTREE TR	744,648	$39.28M	0.0%	$45.47	—	US SMALLCAP FUND	97717W562
KSS	KOHLS CORP	1,861,253	$39.27M	0.0%	$22.44	-9.2%	Call	500255104
IGM	ISHARES TR	409,058	$39.25M	0.0%	$103.70	—	EXPND TEC SC ETF	464287549
AA	ALCOA CORP	1,016,646	$39.22M	0.0%	$32.92	+1.8%	COM	013872106
CROX	CROCS INC	270,500	$39.17M	0.0%	$103.04	+32.4%	Call	227046109
BP	BP PLC	1,245,024	$39.08M	0.0%	$30.58	—	Call	055622104
ASML	ASML HOLDING N V	46,855	$39.04M	0.0%	$692.10	—	Put	N07059210
—	SUMMIT MATLS INC	1,000,000	$39.03M	0.0%	$39.60	—	Put	86614U100
MO	ALTRIA GROUP INC	763,700	$38.98M	0.0%	$34.05	+33.7%	Put	02209S103
IYF	ISHARES TR	374,666	$38.93M	0.0%	$81.34	—	U.S. FINLS ETF	464287788
DAL	DELTA AIR LINES INC DEL	766,000	$38.91M	0.0%	$39.83	+7.7%	Call	247361702
MFC	MANULIFE FINL CORP	1,313,383	$38.81M	0.0%	$21.17	+26.9%	COM	56501R106
BILL	BILL HOLDINGS INC	734,983	$38.78M	0.0%	$56.43	-8.7%	COM	090043100
RDDT	REDDIT INC	587,758	$38.75M	0.0%	$61.02	+1.3%	CL A	75734B100
SNOW	SNOWFLAKE INC	336,442	$38.64M	0.0%	$173.37	-29.1%	Call	833445109
SLB	SCHLUMBERGER LTD	920,900	$38.63M	0.0%	$45.87	-6.9%	Call	806857108
ONTO	ONTO INNOVATION INC	186,087	$38.62M	0.0%	$192.34	+4.9%	COM	683344105
EPD	ENTERPRISE PRODS PARTNERS L	1,326,500	$38.61M	0.0%	$28.65	—	Call	293792107
BCE	BCE INC	1,109,071	$38.6M	0.0%	$31.85	-4.4%	COM NEW	05534B760
ENPH	ENPHASE ENERGY INC	341,460	$38.59M	0.0%	$134.70	-17.1%	COM	29355A107
WAT	WATERS CORP	107,094	$38.54M	0.0%	$322.43	+1.0%	COM	941848103
RVTY	REVVITY INC	301,675	$38.54M	0.0%	$108.48	+8.0%	COM	714046109
PAYX	PAYCHEX INC	285,971	$38.37M	0.0%	$92.74	+31.4%	Call	704326107
IYR	ISHARES TR	376,700	$38.37M	0.0%	$98.59	—	Call	464287739
MDGL	MADRIGAL PHARMACEUTICALS INC	180,630	$38.33M	0.0%	$199.48	+28.3%	COM	558868105
KIE	SPDR SER TR	674,432	$38.27M	0.0%	$49.47	—	S&P INS ETF	78464A789
PNW	PINNACLE WEST CAP CORP	429,611	$38.06M	0.0%	$71.32	+13.4%	COM	723484101
ITT	ITT INC	254,185	$38M	0.0%	$92.45	+47.2%	COM	45073V108
OWL	BLUE OWL CAPITAL INC	1,962,454	$37.99M	0.0%	$15.84	+12.7%	COM CL A	09581B103
SYFI	AB ACTIVE ETFS INC	1,056,510	$37.98M	0.0%	$35.50	—	SHORT DURATION H	00039J830
—	NUVEEN QUALITY MUNCP INCOME	3,066,855	$37.97M	0.0%	$14.09	—	COM	67066V101
PANW	PALO ALTO NETWORKS INC	111,044	$37.95M	0.0%	$91.85	+83.3%	Call	697435105
CL	COLGATE PALMOLIVE CO	364,500	$37.84M	0.0%	$68.77	+43.8%	Put	194162103
REG	REGENCY CTRS CORP	523,263	$37.8M	0.0%	$60.06	+8.9%	COM	758849103
LNG	CHENIERE ENERGY INC	209,900	$37.75M	0.0%	$123.77	+45.3%	Call	16411R208
XRT	SPDR SER TR	485,594	$37.73M	0.0%	$66.15	—	S&P RETAIL ETF	78464A714
NKE	NIKE INC	426,669	$37.72M	0.0%	$92.36	-17.7%	Call	654106103
GLPI	GAMING & LEISURE PPTYS INC	731,103	$37.62M	0.0%	$49.46	—	COM	36467J108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	101,353	$37.53M	0.0%	$271.62	+23.7%	CL A	989207105
TACK	CAPITOL SER TR	1,331,863	$37.47M	0.0%	$22.86	—	FAIRLEAD TACTICA	14064D550
MMIT	NEW YORK LIFE INVTS ACTIVE E	1,522,797	$37.46M	0.0%	$24.56	—	NYLI MACKAY MUN	45409F827
XHB	SPDR SER TR	298,488	$37.18M	0.0%	$82.90	—	S&P HOMEBUILD	78464A888
IEV	ISHARES TR	637,427	$37.14M	0.0%	$42.80	—	EUROPE ETF	464287861
JPIN	J P MORGAN EXCHANGE TRADED F	618,132	$37.14M	0.0%	$51.37	—	DIV RTN INT EQ	46641Q209
BSCS	INVESCO EXCH TRD SLF IDX FD	1,802,570	$37.06M	0.0%	$20.07	—	INVSCO BLSH 28	46138J643
CWB	SPDR SER TR	483,646	$37.04M	0.0%	$52.62	—	BBG CONV SEC ETF	78464A359
SPIB	SPDR SER TR	1,097,299	$36.99M	0.0%	$32.68	—	PORTFOLIO INTRMD	78464A375
DXCM	DEXCOM INC	551,300	$36.96M	0.0%	$105.43	-22.1%	Put	252131107
HPE	HEWLETT PACKARD ENTERPRISE C	1,806,000	$36.95M	0.0%	$15.14	+21.4%	Put	42824C109
EPD	ENTERPRISE PRODS PARTNERS L	1,265,700	$36.84M	0.0%	$28.65	—	Put	293792107
DVN	DEVON ENERGY CORP NEW	940,260	$36.78M	0.0%	$36.32	+16.1%	Call	25179M103
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,793,170	$36.78M	0.0%	$18.03	+0.7%	SHS	G66721104
SCHW	SCHWAB CHARLES CORP	565,700	$36.66M	0.0%	$64.40	+0.2%	Put	808513105
EXPE	EXPEDIA GROUP INC	247,500	$36.63M	0.0%	$139.95	-6.1%	Put	30212P303
APD	AIR PRODS & CHEMS INC	122,990	$36.62M	0.0%	$227.38	+15.7%	Call	009158106
LYV	LIVE NATION ENTERTAINMENT IN	334,446	$36.62M	0.0%	$88.99	+8.7%	COM	538034109
TRIP	TRIPADVISOR INC	2,522,210	$36.55M	0.0%	$21.37	-27.5%	Call	896945201
SNAP	SNAP INC	3,407,470	$36.46M	0.0%	$17.58	-35.1%	CL A	83304A106
POOL	POOL CORP	96,751	$36.46M	0.0%	$328.87	+3.0%	COM	73278L105
PM	PHILIP MORRIS INTL INC	299,800	$36.4M	0.0%	$70.09	+56.7%	Put	718172109
HYS	PIMCO ETF TR	379,694	$36.26M	0.0%	$93.60	—	0-5 HIGH YIELD	72201R783
—	BARRICK GOLD CORP	1,821,200	$36.22M	0.0%	$17.26	—	Put	067901108
GSIE	GOLDMAN SACHS ETF TR	999,386	$36.15M	0.0%	$28.82	—	ACTIVEBETA INT	381430107
CPT	CAMDEN PPTY TR	292,192	$36.09M	0.0%	$103.33	+8.4%	SH BEN INT	133131102
JBGS	JBG SMITH PPTYS	2,064,343	$36.08M	0.0%	$15.76	—	COM	46590V100
IYJ	ISHARES TR	269,586	$36.04M	0.0%	$111.05	—	US INDUSTRIALS	464287754
IOO	ISHARES TR	363,111	$36.01M	0.0%	$67.80	—	GLOBAL 100 ETF	464287572
SLF	SUN LIFE FINANCIAL INC.	617,730	$35.84M	0.0%	$47.48	+10.1%	COM	866796105
MDB	MONGODB INC	132,468	$35.81M	0.0%	$332.15	-21.8%	CL A	60937P106
WST	WEST PHARMACEUTICAL SVSC INC	119,081	$35.74M	0.0%	$302.46	+0.8%	COM	955306105
ZG	ZILLOW GROUP INC	574,196	$35.56M	0.0%	$47.35	+9.9%	CL A	98954M101
AVEM	AMERICAN CENTY ETF TR	549,999	$35.53M	0.0%	$59.24	—	AVANTIS EMGMKT	025072604
UTHR	UNITED THERAPEUTICS CORP DEL	99,137	$35.53M	0.0%	$237.49	+42.2%	COM	91307C102
BP	BP PLC	1,131,000	$35.5M	0.0%	$30.58	—	Put	055622104
GCOW	PACER FDS TR	972,920	$35.5M	0.0%	$32.23	—	GLOBL CASH ETF	69374H709
FTC	FIRST TRUST LRGCP GWT ALPHAD	269,739	$35.45M	0.0%	$57.24	—	COM SHS	33735K108
BAX	BAXTER INTL INC	930,842	$35.34M	0.0%	$45.00	-20.6%	COM	071813109
HLF	HERBALIFE LTD	4,915,584	$35.34M	0.0%	$18.57	-50.4%	COM SHS	G4412G101
WK	WORKIVA INC	446,638	$35.34M	0.0%	$93.95	-20.1%	COM CL A	98139A105
ZM	ZOOM VIDEO COMMUNICATIONS IN	506,152	$35.3M	0.0%	$75.92	-17.7%	Call	98980L101
RACE	FERRARI N V	75,000	$35.26M	0.0%	$387.78	+15.6%	Call	N3167Y103
LII	LENNOX INTL INC	57,875	$34.97M	0.0%	$344.00	+63.6%	COM	526107107
IEUR	ISHARES TR	572,696	$34.89M	0.0%	$47.04	—	CORE MSCI EURO	46434V738
BNDX	VANGUARD CHARLOTTE FDS	693,333	$34.86M	0.0%	$54.81	—	TOTAL INT BD ETF	92203J407
CLF	CLEVELAND-CLIFFS INC NEW	2,715,800	$34.68M	0.0%	$16.44	-17.4%	Call	185899101
TRMB	TRIMBLE INC	558,329	$34.67M	0.0%	$54.13	+3.2%	COM	896239100
LMT	LOCKHEED MARTIN CORP	59,300	$34.66M	0.0%	$272.60	+89.4%	Call	539830109
GDXJ	VANECK ETF TRUST	709,974	$34.65M	0.0%	$38.98	—	Call	92189F791
FRT	FEDERAL RLTY INVT TR NEW	300,870	$34.59M	0.0%	$96.67	+8.2%	SH BEN INT NEW	313745101
VST	VISTRA CORP	289,966	$34.37M	0.0%	$52.32	+60.7%	Call	92840M102
PRF	INVESCO EXCHANGE TRADED FD T	843,694	$34.28M	0.0%	$48.07	—	FTSE RAFI 1000	46137V613
FBT	FIRST TR EXCHANGE-TRADED FD	198,805	$34.18M	0.0%	$138.32	—	NY ARCA BIOTECH	33733E203
—	SUNNOVA ENERGY INTL INC.	3,504,468	$34.13M	0.0%	$9.84	—	Call	86745K104
—	CBRE GBL REAL ESTATE INC FD	5,190,504	$34.1M	0.0%	$7.38	—	COM	12504G100
BMY	BRISTOL-MYERS SQUIBB CO	657,347	$34.01M	0.0%	$47.99	-9.0%	Call	110122108
ITRI	ITRON INC	318,110	$33.98M	0.0%	$97.37	+3.9%	COM	465741106
TFI	SPDR SER TR	725,292	$33.97M	0.0%	$47.00	—	NUVEEN BLMBRG MU	78468R721
ERIE	ERIE INDTY CO	62,888	$33.95M	0.0%	$353.95	+26.4%	CL A	29530P102
BHP	BHP GROUP LTD	545,963	$33.91M	0.0%	$57.78	—	SPONSORED ADS	088606108
HAL	HALLIBURTON CO	1,166,600	$33.89M	0.0%	$30.66	-1.1%	Put	406216101
COP	CONOCOPHILLIPS	321,200	$33.82M	0.0%	$77.59	+35.4%	Put	20825C104
IBTM	ISHARES TR	1,437,913	$33.76M	0.0%	$22.30	—	IBONDS DEC 2032	46436E296
ARKG	ARK ETF TR	1,318,426	$33.75M	0.0%	$37.16	—	GENOMIC REV ETF	00214Q302
NKE	NIKE INC	380,200	$33.61M	0.0%	$92.36	-17.7%	Put	654106103
NUE	NUCOR CORP	223,500	$33.6M	0.0%	$115.82	+26.8%	Call	670346105
WSM	WILLIAMS SONOMA INC	216,875	$33.6M	0.0%	$120.73	+16.5%	COM	969904101
QSR	RESTAURANT BRANDS INTL INC	464,187	$33.48M	0.0%	$67.89	+3.5%	COM	76131D103
LYB	LYONDELLBASELL INDUSTRIES N	348,602	$33.43M	0.0%	$74.55	+14.2%	Call	N53745100
AES	AES CORP	1,666,060	$33.42M	0.0%	$17.49	-6.0%	COM	00130H105
CW	CURTISS WRIGHT CORP	101,458	$33.35M	0.0%	$144.17	+104.6%	COM	231561101
MRVL	MARVELL TECHNOLOGY INC	462,012	$33.32M	0.0%	$56.76	+21.1%	Call	573874104
BMO	BANK MONTREAL QUE	369,357	$33.32M	0.0%	$69.70	+16.5%	COM	063671101
—	NUVEEN MUNICIPAL CREDIT INC	2,538,542	$33.25M	0.0%	$13.81	—	COM SH BEN INT	67070X101
INCY	INCYTE CORP	503,046	$33.25M	0.0%	$64.93	-1.8%	COM	45337C102
DKS	DICKS SPORTING GOODS INC	159,144	$33.21M	0.0%	$109.76	+88.4%	COM	253393102
AAL	AMERICAN AIRLS GROUP INC	2,954,200	$33.21M	0.0%	$13.60	-22.2%	Put	02376R102
NET	CLOUDFLARE INC	408,807	$33.07M	0.0%	$77.50	+3.7%	CL A COM	18915M107
RTX	RTX CORPORATION	272,300	$32.99M	0.0%	$61.21	+81.5%	Put	75513E101
HELO	J P MORGAN EXCHANGE TRADED F	539,019	$32.96M	0.0%	$59.70	—	HEDGED EQUITY LA	46654Q724
HRL	HORMEL FOODS CORP	1,039,592	$32.96M	0.0%	$32.92	-8.4%	COM	440452100
NRP	NATURAL RESOURCE PARTNERS L	336,216	$32.88M	0.0%	$38.72	—	COM UNIT LTD PAR	63900P608
HST	HOST HOTELS & RESORTS INC	1,866,882	$32.86M	0.0%	$14.88	+7.1%	COM	44107P104
SJM	SMUCKER J M CO	271,172	$32.84M	0.0%	$121.86	-8.4%	COM NEW	832696405
EPAM	EPAM SYS INC	164,610	$32.76M	0.0%	$180.92	+10.8%	COM	29414B104
TEAM	ATLASSIAN CORPORATION	206,220	$32.75M	0.0%	$185.04	-11.1%	CL A	049468101
MANH	MANHATTAN ASSOCIATES INC	116,289	$32.72M	0.0%	$183.65	+38.5%	COM	562750109
CMCSA	COMCAST CORP NEW	782,600	$32.69M	0.0%	$33.60	+12.3%	Call	20030N101
EWY	ISHARES INC	510,882	$32.68M	0.0%	$69.24	—	MSCI STH KOR ETF	464286772
TECK	TECK RESOURCES LTD	624,565	$32.63M	0.0%	$43.11	+10.5%	CL B	878742204
NLY	ANNALY CAPITAL MANAGEMENT IN	1,623,412	$32.58M	0.0%	$19.86	—	COM NEW	035710839
SCHW	SCHWAB CHARLES CORP	502,600	$32.57M	0.0%	$64.40	+0.2%	Call	808513105
JNK	SPDR SER TR	332,837	$32.55M	0.0%	$101.55	—	BLOOMBERG HIGH Y	78468R622
AMH	AMERICAN HOMES 4 RENT	845,923	$32.47M	0.0%	$37.06	—	CL A	02665T306
—	NUVEEN PFD & INCOME OPPORTUN	4,010,312	$32.36M	0.0%	$7.10	—	COM	67073B106
LYB	LYONDELLBASELL INDUSTRIES N	337,300	$32.35M	0.0%	$74.55	+14.2%	Put	N53745100
CRL	CHARLES RIV LABS INTL INC	163,916	$32.29M	0.0%	$227.80	-8.8%	COM	159864107
APD	AIR PRODS & CHEMS INC	108,400	$32.28M	0.0%	$227.38	+15.7%	Put	009158106
—	THORNBURG INCM BUILDER OPP T	1,800,644	$32.09M	0.0%	$16.50	—	COM	885213108
AVTR	AVANTOR INC	1,237,150	$32.01M	0.0%	$26.38	-7.0%	COM	05352A100
IMCG	ISHARES TR	438,489	$32M	0.0%	$67.75	—	MRGSTR MD CP GRW	464288307
CPRI	CAPRI HOLDINGS LIMITED	753,300	$31.97M	0.0%	$42.09	-16.7%	Put	G1890L107
—	BARRICK GOLD CORP	1,605,246	$31.93M	0.0%	$17.26	—	Call	067901108
ISRG	INTUITIVE SURGICAL INC	64,936	$31.9M	0.0%	$301.02	+54.7%	Call	46120E602
IBTE	ISHARES TR	1,328,892	$31.89M	0.0%	$23.97	—	IBONDS 24 TRM TS	46436E874
UHS	UNIVERSAL HLTH SVCS INC	139,175	$31.87M	0.0%	$170.75	+25.5%	CL B	913903100
RL	RALPH LAUREN CORP	164,326	$31.86M	0.0%	$133.57	+26.9%	CL A	751212101
JBHT	HUNT J B TRANS SVCS INC	184,783	$31.84M	0.0%	$169.98	-2.6%	COM	445658107
—	CYBERARK SOFTWARE LTD	109,140	$31.83M	0.0%	$211.00	—	SHS	M2682V108
DCI	DONALDSON INC	431,370	$31.79M	0.0%	$57.80	+22.1%	COM	257651109
OVV	OVINTIV INC	828,458	$31.74M	0.0%	$43.79	-1.3%	COM	69047Q102
VIOV	VANGUARD ADMIRAL FDS INC	343,186	$31.73M	0.0%	$97.58	—	SMLCP 600 VAL	921932778
THC	TENET HEALTHCARE CORP	190,800	$31.71M	0.0%	$77.35	+95.5%	Call	88033G407
QYLD	GLOBAL X FDS	1,756,298	$31.68M	0.0%	$20.93	—	NASDAQ 100 COVER	37954Y483
—	AXONICS INC	455,206	$31.68M	0.0%	$68.19	—	COM	05465P101
VRTX	VERTEX PHARMACEUTICALS INC	68,100	$31.67M	0.0%	$355.46	+35.1%	Put	92532F100
CRSP	CRISPR THERAPEUTICS AG	673,588	$31.65M	0.0%	$61.10	-16.9%	NAMEN AKT	H17182108
IYK	ISHARES TR	447,872	$31.61M	0.0%	$98.97	—	US CONSM STAPLES	464287812
BSX	BOSTON SCIENTIFIC CORP	377,000	$31.59M	0.0%	$46.70	+68.8%	Put	101137107
MDLZ	MONDELEZ INTL INC	428,100	$31.54M	0.0%	$49.22	+36.5%	Put	609207105
GEN	GEN DIGITAL INC	1,149,320	$31.53M	0.0%	$20.13	+24.4%	COM	668771108
XLV	SELECT SECTOR SPDR TR	203,900	$31.4M	0.0%	$107.83	—	Put	81369Y209
VWOB	VANGUARD WHITEHALL FDS	473,083	$31.4M	0.0%	$64.19	—	EM MK GOV BD ETF	921946885
MKTX	MARKETAXESS HLDGS INC	122,076	$31.28M	0.0%	$271.17	-15.7%	COM	57060D108
FXR	FIRST TR EXCHANGE TRADED FD	412,384	$31.24M	0.0%	$56.20	—	INDLS PROD DUR	33734X150
WAL	WESTERN ALLIANCE BANCORP	361,131	$31.23M	0.0%	$64.09	+16.5%	COM	957638109
MO	ALTRIA GROUP INC	611,700	$31.22M	0.0%	$34.05	+33.7%	Call	02209S103
AOS	SMITH A O CORP	346,255	$31.1M	0.0%	$63.37	+27.2%	COM	831865209
USAC	USA COMPRESSION PARTNERS LP	1,356,023	$31.08M	0.0%	$22.78	—	COMUNIT LTDPAR	90290N109
ROST	ROSS STORES INC	205,900	$30.99M	0.0%	$111.16	+30.7%	Put	778296103
IXJ	ISHARES TR	314,533	$30.87M	0.0%	$81.02	—	GLOB HLTHCRE ETF	464287325
MNSO	MINISO GROUP HLDG LTD	1,754,441	$30.77M	0.0%	$19.17	—	SPONSORED ADS	66981J102
UAL	UNITED AIRLS HLDGS INC	538,496	$30.73M	0.0%	$43.66	+6.0%	Call	910047109
BIIB	BIOGEN INC	158,500	$30.72M	0.0%	$266.12	-21.4%	Put	09062X103
MNST	MONSTER BEVERAGE CORP NEW	588,900	$30.72M	0.0%	$51.13	-3.1%	Put	61174X109
SHEL	SHELL PLC	465,600	$30.71M	0.0%	$57.40	—	Call	780259305
FTI	TECHNIPFMC PLC	1,170,437	$30.7M	0.0%	$24.55	+7.0%	COM	G87110105
VRTX	VERTEX PHARMACEUTICALS INC	65,900	$30.65M	0.0%	$355.46	+35.1%	Call	92532F100
Z	ZILLOW GROUP INC	479,664	$30.63M	0.0%	$52.80	+1.7%	CL C CAP STK	98954M200
DUK	DUKE ENERGY CORP NEW	265,500	$30.61M	0.0%	$82.62	+28.2%	Put	26441C204
—	TREEHOUSE FOODS INC	727,164	$30.53M	0.0%	$41.63	—	COM	89469A104
SPYD	SPDR SER TR	668,490	$30.52M	0.0%	$36.57	—	PRTFLO S&P500 HI	78468R788
WTRG	ESSENTIAL UTILS INC	790,908	$30.51M	0.0%	$38.19	+2.9%	COM	29670G102
PBR	PETROLEO BRASILEIRO SA PETRO	2,112,932	$30.45M	0.0%	$12.93	—	SPONSORED ADR	71654V408
MTZ	MASTEC INC	247,033	$30.41M	0.0%	$99.48	+9.7%	COM	576323109
DKNG	DRAFTKINGS INC NEW	774,800	$30.37M	0.0%	$32.04	+12.7%	Put	26142V105
LSCC	LATTICE SEMICONDUCTOR CORP	572,066	$30.36M	0.0%	$64.72	—	COM	518415104
VOYA	VOYA FINANCIAL INC	383,195	$30.36M	0.0%	$60.24	+14.4%	COM	929089100
OC	OWENS CORNING NEW	171,838	$30.33M	0.0%	$126.03	+33.6%	COM	690742101
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,279,869	$30.32M	0.0%	$24.43	—	FST TR GLB FD	33739H101
ISRG	INTUITIVE SURGICAL INC	61,700	$30.31M	0.0%	$301.02	+54.7%	Put	46120E602
WSO	WATSCO INC	61,534	$30.27M	0.0%	$401.29	+19.8%	COM	942622200
TAN	INVESCO EXCH TRADED FD TR II	699,600	$30.16M	0.0%	$52.64	—	Call	46138G706
CGW	INVESCO EXCH TRADED FD TR II	491,620	$30.09M	0.0%	$39.93	—	S&P GBL WATER	46138E263
SNPE	DBX ETF TR	571,992	$30.08M	0.0%	$38.37	—	XTRACKERS S&P	233051143
CLF	CLEVELAND-CLIFFS INC NEW	2,354,734	$30.07M	0.0%	$16.44	-17.4%	COM	185899101
HPQ	HP INC	837,600	$30.04M	0.0%	$22.95	+44.9%	Call	40434L105
FSS	FEDERAL SIGNAL CORP	320,902	$29.99M	0.0%	$40.14	+126.0%	COM	313855108
XRX	XEROX HOLDINGS CORP	2,879,440	$29.89M	0.0%	$15.01	-28.7%	Call	98421M106
INTU	INTUIT	48,100	$29.87M	0.0%	$433.90	+45.9%	Put	461202103
TRI	THOMSON REUTERS CORP.	174,724	$29.81M	0.0%	$150.90	+7.2%	COM	884903808
AGCO	AGCO CORP	304,545	$29.8M	0.0%	$103.10	-11.2%	COM	001084102
VWO	VANGUARD INTL EQUITY INDEX F	621,300	$29.73M	0.0%	$40.36	—	Put	922042858
BBY	BEST BUY INC	287,300	$29.68M	0.0%	$70.65	+18.8%	Put	086516101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,643,194	$29.61M	0.0%	$14.08	—	SPONSORED ADS	881624209
SJNK	SPDR SER TR	1,147,923	$29.56M	0.0%	$26.63	—	BLOOMBERG SHT TE	78468R408
FXH	FIRST TR EXCHANGE TRADED FD	263,907	$29.52M	0.0%	$84.43	—	HLTH CARE ALPH	33734X143
LVHI	LEGG MASON ETF INVT	949,502	$29.51M	0.0%	$28.56	—	FRANKLIN INTL LW	52468L505
HII	HUNTINGTON INGALLS INDS INC	111,610	$29.51M	0.0%	$194.89	+31.4%	COM	446413106
JMST	J P MORGAN EXCHANGE TRADED F	578,503	$29.47M	0.0%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
DIA	SPDR DOW JONES INDL AVERAGE	69,606	$29.45M	0.0%	$287.58	—	Call	78467X109
BEN	FRANKLIN RESOURCES INC	1,460,771	$29.43M	0.0%	$21.97	-10.2%	COM	354613101
U	UNITY SOFTWARE INC	1,300,810	$29.42M	0.0%	$24.66	-30.0%	Call	91332U101
HAL	HALLIBURTON CO	1,012,040	$29.4M	0.0%	$30.66	-1.1%	Call	406216101
SPHD	INVESCO EXCH TRADED FD TR II	581,188	$29.39M	0.0%	$43.49	—	S&P500 HDL VOL	46138E362
—	COHEN & STEERS LTD DURATION	1,349,817	$29.36M	0.0%	$23.13	—	COM	19248C105
SOLV	SOLVENTUM CORP	420,484	$29.32M	0.0%	$60.67	-0.9%	COM SHS	83444M101
HLI	HOULIHAN LOKEY INC	185,377	$29.29M	0.0%	$70.12	+109.1%	CL A	441593100
PWV	INVESCO EXCHANGE TRADED FD T	502,133	$29.28M	0.0%	$36.44	—	LARGE CAP VALUE	46137V738
HEI/A	HEICO CORP NEW	143,676	$29.28M	0.0%	$137.91	+37.3%	CL A	422806208
CM	CANADIAN IMPERIAL BK COMM	476,979	$29.26M	0.0%	$43.00	+20.6%	COM	136069101
DXCM	DEXCOM INC	434,000	$29.1M	0.0%	$105.43	-22.1%	Call	252131107
—	TOTALENERGIES SE	448,699	$28.99M	0.0%	$58.21	—	SPONSORED ADS	89151E109
XLB	SELECT SECTOR SPDR TR	300,000	$28.91M	0.0%	$75.38	—	Put	81369Y100
HYZD	WISDOMTREE TR	1,305,630	$28.91M	0.0%	$21.02	—	HEDGED HI YLD BD	97717W430
—	LAM RESEARCH CORP	35,413	$28.9M	0.0%	$535.49	—	Call	512807108
ULTA	ULTA BEAUTY INC	74,200	$28.87M	0.0%	$389.39	-3.7%	Call	90384S303
STWD	STARWOOD PPTY TR INC	1,413,421	$28.81M	0.0%	$20.98	—	COM	85571B105
PSTG	PURE STORAGE INC	572,507	$28.76M	0.0%	$42.43	+33.2%	CL A	74624M102
SMDV	PROSHARES TR	414,872	$28.73M	0.0%	$56.30	—	RUSS 2000 DIVD	74347B698
BXSL	BLACKSTONE SECD LENDING FD	980,495	$28.72M	0.0%	$20.52	+26.0%	COMMON STOCK	09261X102
TAL	TAL EDUCATION GROUP	2,421,013	$28.66M	0.0%	$6.29	—	SPONSORED ADS	874080104
ESGV	VANGUARD WORLD FD	281,462	$28.61M	0.0%	$57.27	—	ESG US STK ETF	921910733
XAR	SPDR SER TR	181,668	$28.58M	0.0%	$108.31	—	AEROSPACE DEF	78464A631
RPV	INVESCO EXCHANGE TRADED FD T	318,442	$28.32M	0.0%	$72.59	—	S&P500 PUR VAL	46137V258
RHI	ROBERT HALF INC.	419,842	$28.3M	0.0%	$75.25	-15.8%	COM	770323103
FLR	FLUOR CORP NEW	592,487	$28.27M	0.0%	$29.87	+57.9%	COM	343412102
IYE	ISHARES TR	609,820	$28.26M	0.0%	$33.31	—	U.S. ENERGY ETF	464287796
TSCO	TRACTOR SUPPLY CO	97,000	$28.22M	0.0%	$37.23	+41.1%	Put	892356106
VTRS	VIATRIS INC	2,423,344	$28.14M	0.0%	$10.27	+5.3%	COM	92556V106
YMM	FULL TRUCK ALLIANCE CO LTD	3,122,587	$28.13M	0.0%	$7.47	—	SPONSORED ADS	35969L108
CG	CARLYLE GROUP INC	653,301	$28.13M	0.0%	$32.74	+22.6%	COM	14316J108
—	PIMCO DYNAMIC INCOME FD	1,386,530	$28.1M	0.0%	$25.71	—	SHS	72201Y101
PYPL	PAYPAL HLDGS INC	358,470	$27.97M	0.0%	$92.72	-28.0%	Call	70450Y103
USO	UNITED STS OIL FD LP	400,000	$27.97M	0.0%	$71.02	—	Put	91232N207
AIZ	ASSURANT INC	140,456	$27.93M	0.0%	$156.64	+13.9%	COM	04621X108
BILS	SPDR SER TR	277,953	$27.68M	0.0%	$99.39	—	BLOOMBERG 3-12 M	78468R523
BBIO	BRIDGEBIO PHARMA INC	1,086,793	$27.67M	0.0%	$27.98	-6.2%	COM	10806X102
HSIC	HENRY SCHEIN INC	378,599	$27.6M	0.0%	$73.05	-5.1%	COM	806407102
SCHB	SCHWAB STRATEGIC TR	414,837	$27.59M	0.0%	$61.54	—	US BRD MKT ETF	808524102
SHYG	ISHARES TR	635,017	$27.57M	0.0%	$45.55	—	0-5YR HI YL CP	46434V407
SOFI	SOFI TECHNOLOGIES INC	3,504,335	$27.54M	0.0%	$8.99	-19.2%	COM	83406F102
—	ROCKET LAB USA INC	2,829,823	$27.53M	0.0%	$4.75	—	COM	773122106
ELAN	ELANCO ANIMAL HEALTH INC	1,871,267	$27.49M	0.0%	$13.88	+0.4%	COM	28414H103
FLTR	VANECK ETF TRUST	1,078,357	$27.47M	0.0%	$25.37	—	IG FLOATING RATE	92189F486
NULV	NUSHARES ETF TR	658,278	$27.46M	0.0%	$34.43	—	NUVEEN ESG LRGVL	67092P300
IBDU	ISHARES TR	1,167,281	$27.44M	0.0%	$22.94	—	IBONDS DEC 29	46436E205
TPR	TAPESTRY INC	584,100	$27.44M	0.0%	$37.81	+6.1%	Call	876030107
NIO	NIO INC	4,107,936	$27.44M	0.0%	$11.90	—	SPON ADS	62914V106
IVZ	INVESCO LTD	1,561,628	$27.42M	0.0%	$15.75	-1.9%	SHS	G491BT108
RH	RH	81,913	$27.39M	0.0%	$257.72	+6.8%	COM	74967X103
XME	SPDR SER TR	428,968	$27.33M	0.0%	$41.64	—	S&P METALS MNG	78464A755
SWKS	SKYWORKS SOLUTIONS INC	276,400	$27.3M	0.0%	$101.83	-1.2%	Call	83088M102
YOU	CLEAR SECURE INC	823,300	$27.28M	0.0%	$21.13	+17.9%	Put	18467V109
PODD	INSULET CORP	116,880	$27.2M	0.0%	$237.51	-13.5%	COM	45784P101
GSK	GSK PLC	664,041	$27.15M	0.0%	$32.76	—	SPONSORED ADR	37733W204
PRKS	UNITED PARKS & RESORTS INC	536,162	$27.13M	0.0%	$51.59	+0.3%	COM	81282V100
PDP	INVESCO EXCHANGE TRADED FD T	262,043	$27.06M	0.0%	$68.09	—	DORSEY WRIGHT MO	46137V837
VAW	VANGUARD WORLD FD	127,613	$26.99M	0.0%	$149.14	—	MATERIALS ETF	92204A801
AVDE	AMERICAN CENTY ETF TR	402,380	$26.97M	0.0%	$56.82	—	INTL EQT ETF	025072703
FMC	FMC CORP	408,319	$26.92M	0.0%	$64.26	-11.2%	COM NEW	302491303
ROKU	ROKU INC	360,300	$26.9M	0.0%	$73.72	-13.1%	Put	77543R102
DNL	WISDOMTREE TR	681,938	$26.86M	0.0%	$36.02	—	GLB US QTLY DIV	97717W844
BSX	BOSTON SCIENTIFIC CORP	320,212	$26.83M	0.0%	$46.70	+68.8%	Call	101137107
UMBF	UMB FINL CORP	255,283	$26.83M	0.0%	$82.11	+18.7%	COM	902788108
—	BLACKROCK CAP ALLOCATION TER	1,629,168	$26.8M	0.0%	$19.36	—	COM	09260U109
MDT	MEDTRONIC PLC	297,600	$26.79M	0.0%	$65.42	+23.6%	Call	G5960L103
FER	FERROVIAL SE	620,127	$26.78M	0.0%	$38.31	+4.4%	ORD SHS	N3168P101
ILCG	ISHARES TR	317,420	$26.68M	0.0%	$81.47	—	MORNINGSTAR GRWT	464287119
EWBC	EAST WEST BANCORP INC	322,388	$26.67M	0.0%	$66.68	+15.5%	COM	27579R104
PD	PAGERDUTY INC	1,434,665	$26.61M	0.0%	$24.05	-18.9%	Call	69553P100
—	ENLINK MIDSTREAM LLC	1,832,673	$26.59M	0.0%	$9.58	—	COM UNIT REP LTD	29336T100
CGMS	CAPITAL GRP FIXED INCM ETF T	954,694	$26.58M	0.0%	$27.15	—	US MULTI-SECTOR	14020Y300
FWONK	LIBERTY MEDIA CORP DEL	343,042	$26.56M	0.0%	$68.02	—	COM LBTY ONE S C	531229755
MNST	MONSTER BEVERAGE CORP NEW	508,850	$26.55M	0.0%	$51.13	-3.1%	Call	61174X109
—	PIMCO DYNAMIC INCOME OPRNTS	1,877,864	$26.52M	0.0%	$15.56	—	COM BEN SHS	69355M107
FANG	DIAMONDBACK ENERGY INC	153,400	$26.45M	0.0%	$108.20	+71.1%	Call	25278X109
LPX	LOUISIANA PAC CORP	246,000	$26.44M	0.0%	$78.04	+20.9%	Put	546347105
FLEX	FLEX LTD	790,399	$26.42M	0.0%	$19.03	+61.6%	ORD	Y2573F102
MOD	MODINE MFG CO	198,080	$26.3M	0.0%	$41.32	+167.5%	COM	607828100
AEE	AMEREN CORP	300,000	$26.24M	0.0%	$71.74	+7.1%	Call	023608102
THNQ	EXCHANGE TRADED CONCEPTS TRU	566,794	$26.22M	0.0%	$41.53	—	ROBO GLB ARTIF	301505731
LNC	LINCOLN NATL CORP IND	830,562	$26.17M	0.0%	$31.56	-8.7%	COM	534187109
—	COHEN & STEERS INFRASTRUCTUR	1,004,800	$26.15M	0.0%	$23.57	—	COM	19248A109
—	HESS CORP	192,400	$26.13M	0.0%	$134.13	—	Put	42809H107
PRFZ	INVESCO EXCHANGE TRADED FD T	628,363	$26.11M	0.0%	$55.94	—	FTSE RAFI 1500	46137V597
FNX	FIRST TR MID CAP CORE ALPHAD	222,856	$26.11M	0.0%	$60.71	—	COM SHS	33735B108
CSX	CSX CORP	755,900	$26.1M	0.0%	$29.71	+11.8%	Call	126408103
FCNCA	FIRST CTZNS BANCSHARES INC N	14,121	$26M	0.0%	$1401.34	+35.4%	CL A	31946M103
SCI	SERVICE CORP INTL	327,445	$25.85M	0.0%	$43.31	+75.5%	COM	817565104
NUE	NUCOR CORP	171,700	$25.81M	0.0%	$115.82	+26.8%	Put	670346105
GSY	INVESCO ACTIVELY MANAGED EXC	514,031	$25.79M	0.0%	$50.05	—	ULTRA SHRT DUR	46090A887
DRI	DARDEN RESTAURANTS INC	156,600	$25.7M	0.0%	$123.46	+17.8%	Put	237194105
—	WALGREENS BOOTS ALLIANCE INC	2,865,944	$25.68M	0.0%	$39.45	—	COM	931427108
AIG	AMERICAN INTL GROUP INC	350,600	$25.67M	0.0%	$51.95	+39.1%	Put	026874784
CCK	CROWN HLDGS INC	267,618	$25.66M	0.0%	$81.52	+4.1%	COM	228368106
RTX	RTX CORPORATION	211,380	$25.61M	0.0%	$61.21	+81.5%	Call	75513E101
SYLD	CAMBRIA ETF TR	353,828	$25.61M	0.0%	$65.69	—	SHSHLD YIELD ETF	132061201
MDT	MEDTRONIC PLC	284,300	$25.6M	0.0%	$65.42	+23.6%	Put	G5960L103
GUNR	FLEXSHARES TR	620,335	$25.59M	0.0%	$40.80	—	MORNSTAR UPSTR	33939L407
INTU	INTUIT	41,200	$25.59M	0.0%	$433.90	+45.9%	Call	461202103
DELL	DELL TECHNOLOGIES INC	215,800	$25.58M	0.0%	$91.34	+24.7%	Put	24703L202
AEM	AGNICO EAGLE MINES LTD	316,200	$25.47M	0.0%	$56.55	+34.1%	Call	008474108
GAP	GAP INC	1,154,769	$25.46M	0.0%	$18.84	+12.7%	COM	364760108
IBTG	ISHARES TR	1,100,306	$25.38M	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
DIA	SPDR DOW JONES INDL AVERAGE	59,500	$25.18M	0.0%	$287.58	—	Put	78467X109
KGC	KINROSS GOLD CORP	2,685,224	$25.13M	0.0%	$6.00	+49.5%	COM	496902404
NTRA	NATERA INC	197,954	$25.13M	0.0%	$71.99	+59.5%	COM	632307104
—	NUVEEN AMT FREE MUN CR INC F	1,871,594	$25.06M	0.0%	$13.70	—	COM	67071L106
URA	GLOBAL X FDS	875,929	$25.06M	0.0%	$25.77	—	GLOBAL X URANIUM	37954Y871
TOST	TOAST INC	885,200	$25.06M	0.0%	$21.64	+17.1%	Put	888787108
MDLZ	MONDELEZ INTL INC	340,000	$25.05M	0.0%	$49.22	+36.5%	Call	609207105
TCOM	TRIP COM GROUP LTD	421,356	$25.04M	0.0%	$48.65	—	ADS	89677Q107
MSTR	MICROSTRATEGY INC	148,078	$24.97M	0.0%	$133.90	+6.8%	Call	594972408
HASI	HA SUSTAINABLE INFRA CAP INC	724,225	$24.96M	0.0%	$25.38	+16.4%	COM	41068X100
REGL	PROSHARES TR	305,160	$24.96M	0.0%	$59.71	—	S&P MDCP 400 DIV	74347B680
CGUS	CAPITAL GROUP CORE EQUITY ET	727,210	$24.93M	0.0%	$28.52	—	SHS CREATION UNI	14020V108
XLP	SELECT SECTOR SPDR TR	300,000	$24.9M	0.0%	$66.25	—	Call	81369Y308
AEM	AGNICO EAGLE MINES LTD	308,700	$24.87M	0.0%	$56.55	+34.1%	Put	008474108
MRNA	MODERNA INC	371,058	$24.8M	0.0%	$118.29	-22.4%	Call	60770K107
ZION	ZIONS BANCORPORATION N A	524,993	$24.79M	0.0%	$42.41	+11.6%	COM	989701107
JXN	JACKSON FINANCIAL INC	271,722	$24.79M	0.0%	$54.41	+46.0%	COM CL A	46817M107
BWA	BORGWARNER INC	682,846	$24.78M	0.0%	$33.98	-4.9%	COM	099724106
—	NUVEEN S&P 500 BUY-WRITE INC	1,802,032	$24.72M	0.0%	$12.71	—	COM	6706ER101
PAYC	PAYCOM SOFTWARE INC	148,224	$24.69M	0.0%	$194.52	-18.6%	COM	70432V102
RIO	RIO TINTO PLC	346,800	$24.68M	0.0%	$65.11	—	Call	767204100
DFAT	DIMENSIONAL ETF TRUST	443,467	$24.67M	0.0%	$46.60	—	US TARGETED VLU	25434V609
—	EATON VANCE TAX ADVT DIV INC	996,617	$24.61M	0.0%	$21.17	—	COM	27828G107
SHM	SPDR SER TR	510,419	$24.57M	0.0%	$48.71	—	NUVEEN BLMBRG SH	78468R739
—	AVANGRID INC	684,551	$24.5M	0.0%	$36.46	—	COM	05351W103
FEX	FIRST TR LRGE CP CORE ALPHA	235,184	$24.5M	0.0%	$53.06	—	COM SHS	33734K109
HYD	VANECK ETF TRUST	460,867	$24.46M	0.0%	$60.21	—	HIGH YLD MUNIETF	92189H409
IWX	ISHARES TR	300,918	$24.46M	0.0%	$50.66	—	RUS TP200 VL ETF	464289420
FMX	FOMENTO ECONOMICO MEXICANO S	246,588	$24.34M	0.0%	$105.28	—	SPON ADR UNITS	344419106
EQT	EQT CORP	663,045	$24.29M	0.0%	$36.46	-8.4%	Put	26884L109
EQT	EQT CORP	663,045	$24.29M	0.0%	$36.46	-8.4%	Call	26884L109
DVA	DAVITA INC	148,173	$24.29M	0.0%	$105.15	+40.5%	COM	23918K108
CSX	CSX CORP	700,000	$24.17M	0.0%	$29.71	+11.8%	Put	126408103
SLYG	SPDR SER TR	259,317	$24.15M	0.0%	$82.88	—	S&P 600 SMCP GRW	78464A201
WYNN	WYNN RESORTS LTD	251,815	$24.14M	0.0%	$89.72	-11.7%	COM	983134107
ONEQ	FIDELITY COMWLTH TR	336,399	$24.09M	0.0%	$50.76	—	NASDAQ COMPSIT	315912808
FLNC	FLUENCE ENERGY INC	1,059,806	$24.07M	0.0%	$18.92	-4.4%	COM CL A	34379V103
—	SOUTHWESTERN ENERGY CO	3,383,144	$24.05M	0.0%	$6.76	—	COM	845467109
REXR	REXFORD INDL RLTY INC	477,569	$24.03M	0.0%	$50.31	—	COM	76169C100
XMHQ	INVESCO EXCHANGE TRADED FD T	232,482	$23.85M	0.0%	$89.63	—	S&P MDCP QUALITY	46137V472
IGLB	ISHARES TR	444,970	$23.85M	0.0%	$52.53	—	10+ YR INVST GRD	464289511
UNM	UNUM GROUP	400,717	$23.82M	0.0%	$41.24	+31.7%	COM	91529Y106
HUN	HUNTSMAN CORP	983,982	$23.81M	0.0%	$23.96	-7.4%	COM	447011107
PBA	PEMBINA PIPELINE CORP	576,541	$23.78M	0.0%	$28.84	+29.1%	COM	706327103
T	AT&T INC	1,080,000	$23.76M	0.0%	$15.38	+22.1%	Put	00206R102
STIP	ISHARES TR	234,470	$23.76M	0.0%	$103.67	—	0-5 YR TIPS ETF	46429B747
OUSM	ALPS ETF TR	526,998	$23.75M	0.0%	$36.56	—	OSHARES US SMLCP	00162Q395
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,280,964	$23.72M	0.0%	$6.54	—	SPONSORED ADR	15234Q207
HDEF	DBX ETF TR	880,331	$23.67M	0.0%	$20.63	—	XTRACK MSCI EAFE	233051630
VIOO	VANGUARD ADMIRAL FDS INC	218,553	$23.64M	0.0%	$111.81	—	SMLLCP 600 IDX	921932828
SFM	SPROUTS FMRS MKT INC	213,989	$23.63M	0.0%	$30.40	+213.8%	COM	85208M102
AVLV	AMERICAN CENTY ETF TR	358,632	$23.61M	0.0%	$57.01	—	US LARGE CAP VLU	025072349
DVYE	ISHARES INC	822,131	$23.6M	0.0%	$30.44	—	EM MKTS DIV ETF	464286319
—	PIMCO DYNAMIC INCOME STRATEG	999,338	$23.57M	0.0%	$16.00	—	COM SHS BEN INT	69346N107
CQP	CHENIERE ENERGY PARTNERS LP	483,605	$23.56M	0.0%	$45.81	—	COM UNIT	16411Q101
ITUB	ITAU UNIBANCO HLDG S A	3,539,315	$23.54M	0.0%	$6.37	—	SPON ADR REP PFD	465562106
COF	CAPITAL ONE FINL CORP	157,100	$23.52M	0.0%	$109.57	+27.7%	Put	14040H105
BIIB	BIOGEN INC	121,300	$23.51M	0.0%	$266.12	-21.4%	Call	09062X103
—	INVESCO EXCH TRD SLF IDX FD	1,112,426	$23.49M	0.0%	$20.90	—	BULSHS 2024 CB	46138J841
MAR	MARRIOTT INTL INC NEW	94,500	$23.49M	0.0%	$178.03	+29.1%	Call	571903202
HQY	HEALTHEQUITY INC	286,564	$23.46M	0.0%	$76.58	+0.8%	COM	42226A107
NTNX	NUTANIX INC	395,489	$23.43M	0.0%	$41.26	+33.2%	CL A	67059N108
RSPG	INVESCO EXCHANGE TRADED FD T	305,707	$23.43M	0.0%	$51.41	—	S&P500 EQL ENR	46137V365
DDOG	DATADOG INC	202,600	$23.31M	0.0%	$114.89	+1.7%	Call	23804L103
MET	METLIFE INC	282,400	$23.29M	0.0%	$55.43	+29.7%	Call	59156R108
MRVL	MARVELL TECHNOLOGY INC	322,700	$23.27M	0.0%	$56.76	+21.1%	Put	573874104
FXL	FIRST TR EXCHANGE TRADED FD	167,536	$23.23M	0.0%	$69.23	—	TECH ALPHADEX	33734X176
CHRW	C H ROBINSON WORLDWIDE INC	210,128	$23.19M	0.0%	$85.60	+9.9%	COM NEW	12541W209
—	ARISTA NETWORKS INC	60,300	$23.14M	0.0%	$197.14	—	Call	040413106
—	NUVEEN CA QUALTY MUN INCOME	1,943,593	$23.11M	0.0%	$13.45	—	COM	67066Y105
AFG	AMERICAN FINL GROUP INC OHIO	171,492	$23.08M	0.0%	$81.76	+42.2%	COM	025932104
AIG	AMERICAN INTL GROUP INC	315,100	$23.07M	0.0%	$51.95	+39.1%	Call	026874784
FBCG	FIDELITY COVINGTON TRUST	539,352	$23.07M	0.0%	$37.88	—	BLUE CHIP GRWTH	316092352
—	SKECHERS U S A INC	343,578	$22.99M	0.0%	$57.44	—	CL A	830566105
EDV	VANGUARD WORLD FD	288,554	$22.99M	0.0%	$86.93	—	EXTENDED DUR	921910709
FALN	ISHARES TR	840,521	$22.98M	0.0%	$27.50	—	FALN ANGLS USD	46435G474
XBI	SPDR SER TR	231,900	$22.91M	0.0%	$86.33	—	Put	78464A870
—	NUVEEN SELECT TAX-FREE INCOM	1,515,358	$22.9M	0.0%	$14.67	—	SH BEN INT	67062F100
XT	ISHARES TR	375,106	$22.84M	0.0%	$58.85	—	EXPONENTIAL TECH	46434V381
FXO	FIRST TR EXCHANGE TRADED FD	445,046	$22.76M	0.0%	$39.68	—	FINLS ALPHADEX	33734X135
BUD	ANHEUSER BUSCH INBEV SA/NV	342,848	$22.73M	0.0%	$59.83	—	SPONSORED ADR	03524A108
IRT	INDEPENDENCE RLTY TR INC	1,108,559	$22.73M	0.0%	$17.56	—	COM	45378A106
INSM	INSMED INC	309,992	$22.63M	0.0%	$36.62	+101.5%	COM PAR $.01	457669307
KBR	KBR INC	347,390	$22.63M	0.0%	$47.10	+35.7%	COM	48242W106
EMBJ	EMBRAER S.A.	638,940	$22.6M	0.0%	$17.19	—	Call	29082A107
LNWO	LIGHT & WONDER INC	248,970	$22.59M	0.0%	$59.74	+75.4%	COM	80874P109
GDXJ	VANECK ETF TRUST	460,600	$22.48M	0.0%	$38.98	—	Put	92189F791
DYN	DYNE THERAPEUTICS INC	625,719	$22.48M	0.0%	$30.78	+29.3%	COM	26818M108
S	SENTINELONE INC	938,659	$22.45M	0.0%	$22.96	-1.6%	CL A	81730H109
—	BLACKROCK HEALTH SCIENCES TE	1,413,124	$22.38M	0.0%	$23.57	—	COM SHS	09260E105
PLTR	PALANTIR TECHNOLOGIES INC	600,100	$22.32M	0.0%	$21.14	+45.2%	Call	69608A108
BIZD	VANECK ETF TRUST	1,346,561	$22.3M	0.0%	$15.77	—	BDC INCOME ETF	92189F411
CNK	CINEMARK HLDGS INC	800,000	$22.27M	0.0%	$20.87	+20.3%	Call	17243V102
APA	APA CORPORATION	910,515	$22.27M	0.0%	$30.70	-14.2%	COM	03743Q108
—	QIAGEN NV	488,507	$22.26M	0.0%	$44.36	—	SHS NEW	N72482149
RWJ	INVESCO EXCH TRADED FD TR II	486,528	$22.24M	0.0%	$55.73	—	S&P SMALLCAP 600	46138G664
IBDV	ISHARES TR	1,001,915	$22.21M	0.0%	$21.67	—	IBONDS DEC 2030	46436E726
CRTO	CRITEO S A	551,700	$22.2M	0.0%	$36.18	—	Call	226718104
CMA	COMERICA INC	370,284	$22.18M	0.0%	$48.00	+7.8%	COM	200340107
WDC	WESTERN DIGITAL CORP.	324,200	$22.14M	0.0%	$35.68	+41.1%	Put	958102105
TCOM	TRIP COM GROUP LTD	372,160	$22.12M	0.0%	$48.65	—	Call	89677Q107
ADP	AUTOMATIC DATA PROCESSING IN	79,900	$22.11M	0.0%	$186.91	+35.6%	Call	053015103
TECH	BIO-TECHNE CORP	276,346	$22.09M	0.0%	$69.90	+6.7%	COM	09073M104
BSCT	INVESCO EXCH TRD SLF IDX FD	1,172,032	$22.05M	0.0%	$18.20	—	BULETSHS 2029	46138J577
BRKR	BRUKER CORP	319,098	$22.04M	0.0%	$73.84	-13.1%	COM	116794108
THC	TENET HEALTHCARE CORP	132,500	$22.02M	0.0%	$77.35	+95.5%	Put	88033G407
NOC	NORTHROP GRUMMAN CORP	41,700	$22.02M	0.0%	$404.68	+18.1%	Put	666807102
JHML	JOHN HANCOCK EXCHANGE TRADED	316,141	$21.95M	0.0%	$52.48	—	MLTFCTR LRG CAP	47804J107
—	CALAMOS CONV OPPORTUNITIES &	1,884,949	$21.94M	0.0%	$11.80	—	SH BEN INT	128117108
AB	ALLIANCEBERNSTEIN HLDG L P	628,683	$21.93M	0.0%	$32.84	—	UNIT LTD PARTN	01881G106
MGM	MGM RESORTS INTERNATIONAL	558,800	$21.84M	0.0%	$38.32	+3.2%	Call	552953101
LAD	LITHIA MTRS INC	68,735	$21.83M	0.0%	$277.19	+0.6%	COM	536797103
WDC	WESTERN DIGITAL CORP.	319,000	$21.78M	0.0%	$35.68	+41.1%	Call	958102105
NNN	NNN REIT INC	449,018	$21.77M	0.0%	$41.71	—	COM	637417106
SIRI	SIRIUSXM HOLDINGS INC	920,097	$21.76M	0.0%	$31.06	0.0%	COMMON STOCK	829933100
PDBC	INVESCO ACTVELY MNGD ETC FD	1,619,655	$21.75M	0.0%	$18.11	—	OPTIMUM YIELD	46090F100
FTAI	FTAI AVIATION LTD	163,399	$21.72M	0.0%	$29.77	+275.8%	SHS	G3730V105
GDOT	GREEN DOT CORP	1,851,168	$21.68M	0.0%	$31.81	-67.1%	CL A	39304D102
WCLD	WISDOMTREE TR	677,734	$21.66M	0.0%	$33.23	—	CLOUD COMPUTNG	97717Y691
TMHC	TAYLOR MORRISON HOME CORP	307,019	$21.57M	0.0%	$50.10	+27.9%	COM	87724P106
CNH	CNH INDL N V	1,936,879	$21.5M	0.0%	$11.32	-11.7%	SHS	N20944109
RRC	RANGE RES CORP	698,013	$21.47M	0.0%	$34.22	-9.6%	COM	75281A109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	230,987	$21.47M	0.0%	$81.45	+15.8%	SHS	V5633W109
AGNC	AGNC INVT CORP	2,050,000	$21.44M	0.0%	$10.23	—	Put	00123Q104
TPR	TAPESTRY INC	455,920	$21.42M	0.0%	$37.81	+6.1%	COM	876030107
FIX	COMFORT SYS USA INC	54,791	$21.39M	0.0%	$254.77	+28.7%	COM	199908104
QQQE	DIREXION SHS ETF TR	237,053	$21.38M	0.0%	$81.18	—	NAS100 EQL WGT	25459Y207
VST	VISTRA CORP	180,300	$21.37M	0.0%	$52.32	+60.7%	Put	92840M102
CB	CHUBB LIMITED	74,000	$21.34M	0.0%	$155.03	+74.7%	Put	H1467J104
PRIM	PRIMORIS SVCS CORP	367,069	$21.32M	0.0%	$45.51	+17.2%	COM	74164F103
CASY	CASEYS GEN STORES INC	56,725	$21.31M	0.0%	$285.88	+29.9%	COM	147528103
AKAM	AKAMAI TECHNOLOGIES INC	211,100	$21.31M	0.0%	$98.05	-0.6%	Put	00971T101
—	NUVEEN MUN HIGH INCOME OPPOR	1,826,403	$21.3M	0.0%	$12.28	—	COM	670682103
KMX	CARMAX INC	275,011	$21.28M	0.0%	$74.06	+6.8%	COM	143130102
MLPX	GLOBAL X FDS	390,751	$21.27M	0.0%	$36.00	—	GLB X MLP ENRG I	37954Y293
CMBS	ISHARES TR	433,633	$21.22M	0.0%	$53.02	—	CMBS ETF	46429B366
NULG	NUSHARES ETF TR	256,450	$21.19M	0.0%	$50.45	—	NUVEEN ESG LRGCP	67092P201
SCHE	SCHWAB STRATEGIC TR	725,279	$21.16M	0.0%	$24.86	—	EMRG MKTEQ ETF	808524706
XLY	SELECT SECTOR SPDR TR	105,500	$21.14M	0.0%	$126.98	—	Put	81369Y407
AVAV	AEROVIRONMENT INC	105,361	$21.12M	0.0%	$105.91	+70.0%	COM	008073108
HAS	HASBRO INC	291,774	$21.1M	0.0%	$58.17	+5.5%	COM	418056107
OKE	ONEOK INC NEW	231,500	$21.1M	0.0%	$52.82	+54.3%	Put	682680103
EXAS	EXACT SCIENCES CORP	309,186	$21.06M	0.0%	$63.54	-11.2%	COM	30063P105
BKNG	BOOKING HOLDINGS INC	5,000	$21.06M	0.0%	$2460.74	+54.2%	Put	09857L108
AA	ALCOA CORP	545,400	$21.04M	0.0%	$32.92	+1.8%	Put	013872106
—	NUVEEN AMT FREE QLTY MUN INC	1,749,785	$20.94M	0.0%	$13.67	—	COM	670657105
RWR	SPDR SER TR	195,732	$20.89M	0.0%	$96.06	—	DJ REIT ETF	78464A607
URTH	ISHARES INC	133,014	$20.87M	0.0%	$116.35	—	MSCI WORLD ETF	464286392
MPC	MARATHON PETE CORP	128,100	$20.87M	0.0%	$103.31	+58.7%	Call	56585A102
IQDG	WISDOMTREE TR	532,487	$20.85M	0.0%	$34.85	—	INTL QULTY DIV	97717X131
VKTX	VIKING THERAPEUTICS INC	328,959	$20.83M	0.0%	$24.35	+140.9%	COM	92686J106
XMMO	INVESCO EXCHANGE TRADED FD T	172,800	$20.79M	0.0%	$96.00	—	S&P MDCP MOMNTUM	46137V464
UAL	UNITED AIRLS HLDGS INC	364,100	$20.78M	0.0%	$43.66	+6.0%	Put	910047109
BXMT	BLACKSTONE MTG TR INC	1,092,400	$20.77M	0.0%	$22.50	—	COM CL A	09257W100
TTD	THE TRADE DESK INC	189,000	$20.72M	0.0%	$70.32	+41.9%	Call	88339J105
IGPT	INVESCO EXCHANGE TRADED FD T	455,103	$20.71M	0.0%	$48.85	—	AI AND NEXT GEN	46137V639
—	NUVEEN NASDAQ 100 DYNAMIC OV	824,099	$20.7M	0.0%	$22.67	—	COM SHS	670699107
ALLE	ALLEGION PLC	141,892	$20.68M	0.0%	$112.13	+16.4%	ORD SHS	G0176J109
MEDP	MEDPACE HLDGS INC	61,951	$20.68M	0.0%	$335.28	+13.3%	COM	58506Q109
MSM	MSC INDL DIRECT INC	239,945	$20.65M	0.0%	$88.36	-7.5%	CL A	553530106
SPMD	SPDR SER TR	377,128	$20.62M	0.0%	$44.72	—	PORTFOLIO S&P400	78464A847
PWB	INVESCO EXCHANGE TRADED FD T	208,911	$20.62M	0.0%	$94.45	—	LARGE CAP GROWTH	46137V746
ALC	ALCON AG	205,900	$20.6M	0.0%	$75.48	+24.2%	Put	H01301128
ZS	ZSCALER INC	120,400	$20.58M	0.0%	$180.06	+1.4%	Put	98980G102
CFA	VICTORY PORTFOLIOS II	238,056	$20.51M	0.0%	$46.92	—	VCSHS US 500 VOL	92647N766
T	AT&T INC	930,000	$20.46M	0.0%	$15.38	+22.1%	Call	00206R102
JHSC	JOHN HANCOCK EXCHANGE TRADED	509,089	$20.43M	0.0%	$27.87	—	MULTIFACTR SML	47804J842
OSIS	OSI SYSTEMS INC	134,582	$20.43M	0.0%	$94.34	+52.4%	COM	671044105
TBIL	RBB FD INC	407,921	$20.41M	0.0%	$50.02	—	US TREAS 3 MNTH	74933W452
—	BLACKROCK SCIENCE & TECHNOLO	1,063,111	$20.41M	0.0%	$27.31	—	SHS BEN INT	09260K101
HCAT	HEALTH CATALYST INC	2,505,200	$20.39M	0.0%	$10.57	-31.6%	Call	42225T107
AMT	AMERICAN TOWER CORP NEW	87,600	$20.37M	0.0%	$145.34	+45.0%	Put	03027X100
LAMR	LAMAR ADVERTISING CO NEW	152,366	$20.36M	0.0%	$99.42	—	CL A	512816109
HALO	HALOZYME THERAPEUTICS INC	355,526	$20.35M	0.0%	$41.08	+39.5%	COM	40637H109
BCSF	BAIN CAP SPECIALTY FIN INC	1,224,227	$20.32M	0.0%	$8.66	+58.1%	COM STK	05684B107
BEKE	KE HLDGS INC	1,018,738	$20.28M	0.0%	$16.86	—	Call	482497104
KAI	KADANT INC	59,946	$20.26M	0.0%	$154.62	+105.2%	COM	48282T104
CMI	CUMMINS INC	62,451	$20.22M	0.0%	$225.04	+28.0%	Put	231021106
—	BLACKROCK TAX MUNICPAL BD TR	1,134,280	$20.21M	0.0%	$21.72	—	SHS	09248X100
CNQ	CANADIAN NAT RES LTD	607,400	$20.17M	0.0%	$30.05	+10.3%	Put	136385101
FYX	FIRST TR SML CP CORE ALPHA F	202,578	$20.16M	0.0%	$59.11	—	COM SHS	33734Y109
WCC	WESCO INTL INC	119,857	$20.13M	0.0%	$164.71	-2.8%	COM	95082P105
MHK	MOHAWK INDS INC	125,234	$20.12M	0.0%	$117.41	+22.6%	COM	608190104
HEFA	ISHARES TR	567,292	$20.09M	0.0%	$32.44	—	HDG MSCI EAFE	46434V803
PTNQ	PACER FDS TR	273,957	$20.09M	0.0%	$38.29	—	TRENDPILOT 100	69374H303
—	JUNIPER NETWORKS INC	514,900	$20.07M	0.0%	$32.25	—	Call	48203R104
IBDW	ISHARES TR	944,696	$20.05M	0.0%	$20.59	—	IBONDS DEC 2031	46436E486
SNAP	SNAP INC	1,872,900	$20.04M	0.0%	$17.58	-35.1%	Put	83304A106
UYLD	ANGEL OAK FUNDS TRUST	391,154	$20.02M	0.0%	$51.04	—	OAK ULTRASHORT	03463K752
FNDE	SCHWAB STRATEGIC TR	619,846	$20M	0.0%	$28.30	—	FUNDAMENTAL EMER	808524730
OIH	VANECK ETF TRUST	70,500	$20M	0.0%	$311.66	—	Call	92189H607
ENOV	ENOVIS CORPORATION	464,199	$19.98M	0.0%	$52.23	-14.7%	COM	194014502
BA	BOEING CO	131,100	$19.93M	0.0%	$211.09	-18.8%	Put	097023105
GTLB	GITLAB INC	386,268	$19.91M	0.0%	$55.04	-9.2%	CLASS A COM	37637K108
BNTX	BIONTECH SE	167,300	$19.87M	0.0%	$104.71	—	Put	09075V102
FLRN	SPDR SER TR	643,881	$19.86M	0.0%	$30.56	—	BLOOMBERG INVT	78468R200
XCEM	COLUMBIA ETF TR II	607,726	$19.85M	0.0%	$28.95	—	EM CORE EX ETF	19762B202
LKQ	LKQ CORP	496,786	$19.83M	0.0%	$44.17	-10.9%	COM	501889208
OSK	OSHKOSH CORP	197,897	$19.83M	0.0%	$104.33	-2.8%	COM	688239201
ACI	ALBERTSONS COS INC	1,072,559	$19.82M	0.0%	$19.29	-3.2%	COMMON STOCK	013091103
COHR	COHERENT CORP	222,648	$19.8M	0.0%	$51.64	+44.7%	COM	19247G107
ROST	ROSS STORES INC	131,500	$19.79M	0.0%	$111.16	+30.7%	Call	778296103
TFX	TELEFLEX INCORPORATED	79,725	$19.72M	0.0%	$268.38	-14.2%	COM	879369106
CGSD	CAPITAL GRP FIXED INCM ETF T	760,145	$19.7M	0.0%	$25.50	—	SHORT DURATION	14020Y409
TWLO	TWILIO INC	301,831	$19.69M	0.0%	$95.43	-37.3%	CL A	90138F102
ZETA	ZETA GLOBAL HOLDINGS CORP	659,337	$19.67M	0.0%	$19.71	+19.4%	CL A	98956A105
OKTA	OKTA INC	264,500	$19.66M	0.0%	$102.04	-14.4%	Put	679295105
PK	PARK HOTELS & RESORTS INC	1,394,176	$19.66M	0.0%	$14.45	—	COM	700517105
KKR	KKR & CO INC	150,030	$19.59M	0.0%	$75.72	+55.1%	Call	48251W104
IXC	ISHARES TR	483,598	$19.58M	0.0%	$32.75	—	GLOBAL ENERG ETF	464287341
PCG	PG&E CORP	989,925	$19.57M	0.0%	$16.51	+12.2%	Call	69331C108
CNC	CENTENE CORP DEL	259,800	$19.56M	0.0%	$68.84	+6.5%	Call	15135B101
SDOG	ALPS ETF TR	330,676	$19.5M	0.0%	$43.56	—	SECTR DIV DOGS	00162Q858
MAT	MATTEL INC	1,021,730	$19.46M	0.0%	$18.72	-1.6%	COM	577081102
—	NORDSTROM INC	865,000	$19.45M	0.0%	$18.83	—	Put	655664100
FLS	FLOWSERVE CORP	376,274	$19.45M	0.0%	$37.85	+24.4%	COM	34354P105
NUSC	NUSHARES ETF TR	452,384	$19.38M	0.0%	$35.98	—	NUVEEN ESG SMLCP	67092P607
FSK	FS KKR CAP CORP	980,178	$19.34M	0.0%	$12.78	+25.3%	COM	302635206
PCOR	PROCORE TECHNOLOGIES INC	312,946	$19.32M	0.0%	$62.02	-1.0%	COM	74275K108
CSIQ	CANADIAN SOLAR INC	1,152,334	$19.31M	0.0%	$15.37	-4.9%	COM	136635109
SHEL	SHELL PLC	292,700	$19.3M	0.0%	$57.40	—	Put	780259305
IBMO	ISHARES TR	752,048	$19.29M	0.0%	$25.42	—	IBONDS DEC 26	46435U259
NOC	NORTHROP GRUMMAN CORP	36,500	$19.27M	0.0%	$404.68	+18.1%	Call	666807102
OGE	OGE ENERGY CORP	469,817	$19.27M	0.0%	$36.82	+5.4%	COM	670837103
BKLN	INVESCO EXCH TRADED FD TR II	917,156	$19.27M	0.0%	$21.46	—	SR LN ETF	46138G508
—	DAYFORCE INC	314,108	$19.24M	0.0%	$67.42	-18.3%	COM	15677J108
CASY	CASEYS GEN STORES INC	51,125	$19.21M	0.0%	$285.88	+29.9%	Put	147528103
ELF	E L F BEAUTY INC	175,685	$19.15M	0.0%	$58.53	+168.1%	COM	26856L103
XPEV	XPENG INC	1,568,507	$19.1M	0.0%	$11.80	—	ADS	98422D105
SBSW	SIBANYE STILLWATER LTD	4,644,262	$19.09M	0.0%	$5.13	—	SPONSORED ADR	82575P107
—	GUGGENHEIM STRATEGIC OPPORTU	1,210,114	$19.07M	0.0%	$17.13	—	COM SBI	40167F101
XME	SPDR SER TR	299,300	$19.07M	0.0%	$41.64	—	Put	78464A755
XMLV	INVESCO EXCH TRADED FD TR II	311,674	$19.02M	0.0%	$48.64	—	S&P MIDCP LOW	46138E198
VERX	VERTEX INC	493,791	$19.02M	0.0%	$32.15	+14.7%	CL A	92538J106
NTAP	NETAPP INC	153,600	$18.97M	0.0%	$78.32	+54.6%	Put	64110D104
TWLO	TWILIO INC	290,800	$18.97M	0.0%	$95.43	-37.3%	Put	90138F102
AGNC	AGNC INVT CORP	1,812,444	$18.96M	0.0%	$10.23	—	COM	00123Q104
MAR	MARRIOTT INTL INC NEW	76,200	$18.94M	0.0%	$178.03	+29.1%	Put	571903202
MOS	MOSAIC CO NEW	704,901	$18.88M	0.0%	$33.61	-21.7%	COM	61945C103
JBSS	SANFILIPPO JOHN B & SON INC	199,982	$18.86M	0.0%	$87.67	+10.5%	COM	800422107
NVMI	NOVA LTD	90,450	$18.84M	0.0%	$160.88	+32.6%	COM	M7516K103
AMT	AMERICAN TOWER CORP NEW	80,900	$18.81M	0.0%	$145.34	+45.0%	Call	03027X100
NXTG	FIRST TR EXCHANGE TRADED FD	215,102	$18.79M	0.0%	$58.86	—	INDXX NEXTG ETF	33737K205
UPST	UPSTART HLDGS INC	469,264	$18.78M	0.0%	$31.97	+4.0%	COM	91680M107
CHE	CHEMED CORP NEW	31,237	$18.77M	0.0%	$505.00	+11.6%	COM	16359R103
TRU	TRANSUNION	179,069	$18.75M	0.0%	$79.01	+13.3%	COM	89400J107
BAB	INVESCO EXCH TRADED FD TR II	679,891	$18.74M	0.0%	$29.11	—	TAXABLE MUN BD	46138G805
CENX	CENTURY ALUM CO	1,150,462	$18.67M	0.0%	$14.65	+3.4%	Call	156431108
WHR	WHIRLPOOL CORP	174,326	$18.65M	0.0%	$146.45	-31.4%	COM	963320106
EWC	ISHARES INC	448,303	$18.61M	0.0%	$33.39	—	MSCI CDA ETF	464286509
CIEN	CIENA CORP	301,900	$18.59M	0.0%	$50.74	+3.9%	COM NEW	171779309
—	DOUBLELINE YIELD OPPORTUNITI	1,119,868	$18.58M	0.0%	$18.67	—	COM	25862D105
Z	ZILLOW GROUP INC	289,400	$18.48M	0.0%	$52.80	+1.7%	Call	98954M200
TXRH	TEXAS ROADHOUSE INC	104,576	$18.47M	0.0%	$128.82	+28.2%	COM	882681109
NEE	NEXTERA ENERGY INC	218,400	$18.46M	0.0%	$61.69	+21.4%	Put	65339F101
VLO	VALERO ENERGY CORP	136,400	$18.42M	0.0%	$123.36	+13.0%	Call	91913Y100
ALK	ALASKA AIR GROUP INC	406,741	$18.39M	0.0%	$45.42	-16.5%	COM	011659109
EIPI	FIRST TR EXCHNG TRADED FD VI	949,712	$18.38M	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
G	GENPACT LIMITED	468,598	$18.37M	0.0%	$39.52	-10.1%	SHS	G3922B107
FIVN	FIVE9 INC	638,080	$18.33M	0.0%	$58.27	-38.1%	COM	338307101
FINV	FINVOLUTION GROUP	2,960,328	$18.29M	0.0%	$4.73	—	Call	31810T101
MPC	MARATHON PETE CORP	112,200	$18.28M	0.0%	$103.31	+58.7%	Put	56585A102
JAZZ	JAZZ PHARMACEUTICALS PLC	163,738	$18.24M	0.0%	$138.71	-21.0%	SHS USD	G50871105
CVE	CENOVUS ENERGY INC	1,089,794	$18.23M	0.0%	$18.36	-2.5%	COM	15135U109
CCOI	COGENT COMMUNICATIONS HLDGS	240,000	$18.22M	0.0%	$62.21	+1.7%	Call	19239V302
FLIN	FRANKLIN TEMPLETON ETF TR	434,306	$18.2M	0.0%	$35.22	—	FRANKLIN INDIA	35473P769
GWRE	GUIDEWIRE SOFTWARE INC	99,157	$18.14M	0.0%	$124.37	+22.1%	COM	40171V100
BK	BANK NEW YORK MELLON CORP	251,640	$18.08M	0.0%	$44.91	+42.2%	Call	064058100
CTRA	COTERRA ENERGY INC	754,200	$18.06M	0.0%	$20.54	+14.6%	Put	127097103
FHN	FIRST HORIZON CORPORATION	1,161,969	$18.05M	0.0%	$13.52	+12.4%	COM	320517105
HYMB	SPDR SER TR	686,500	$18.03M	0.0%	$34.64	—	NUVEEN BLOOMBERG	78464A284
CRBG	COREBRIDGE FINL INC	618,117	$18.02M	0.0%	$25.17	+7.5%	COM	21871X109
CORP	PIMCO ETF TR	181,050	$18.01M	0.0%	$96.32	—	INV GRD CRP BD	72201R817
TKR	TIMKEN CO	213,485	$17.99M	0.0%	$73.04	+12.6%	COM	887389104
BA	BOEING CO	118,350	$17.99M	0.0%	$211.09	-18.8%	Call	097023105
RCL	ROYAL CARIBBEAN GROUP	101,300	$17.97M	0.0%	$102.61	+55.2%	Put	V7780T103
EL	LAUDER ESTEE COS INC	180,000	$17.94M	0.0%	$137.31	-32.8%	Put	518439104
—	BLACKROCK MUN TARGET TERM TR	829,611	$17.94M	0.0%	$21.15	—	COM SHS BEN IN	09257P105
SUZ	SUZANO S A	1,793,237	$17.93M	0.0%	$10.14	—	SPON ADS	86959K105
IGRO	ISHARES TR	239,840	$17.89M	0.0%	$62.39	—	INTL DIV GRWTH	46435G524
MP	MP MATERIALS CORP	1,012,180	$17.86M	0.0%	$16.88	-19.5%	COM CL A	553368101
VRNS	VARONIS SYS INC	316,145	$17.86M	0.0%	$41.97	+25.3%	COM	922280102
EQH	EQUITABLE HLDGS INC	424,846	$17.86M	0.0%	$30.33	+31.4%	COM	29452E101
EPP	ISHARES INC	365,406	$17.85M	0.0%	$45.65	—	MSCI PAC JP ETF	464286665
USRT	ISHARES TR	289,578	$17.83M	0.0%	$52.15	—	CRE U S REIT ETF	464288521
CNC	CENTENE CORP DEL	236,400	$17.8M	0.0%	$68.84	+6.5%	Put	15135B101
—	R1 RCM INC	1,252,369	$17.75M	0.0%	$14.07	—	COM	77634L105
CZR	CAESARS ENTERTAINMENT INC NE	424,750	$17.73M	0.0%	$47.23	-20.6%	COM	12769G100
PID	INVESCO EXCHANGE TRADED FD T	895,528	$17.71M	0.0%	$16.48	—	INTL DIVI ACHI	46137V548
SPB	SPECTRUM BRANDS HLDGS INC NE	186,119	$17.71M	0.0%	$80.33	+10.1%	COM	84790A105
NOK	NOKIA CORP	4,045,661	$17.68M	0.0%	$4.20	—	SPONSORED ADR	654902204
—	SUPER MICRO COMPUTER INC	42,400	$17.66M	0.0%	$367.00	—	Put	86800U104
HIGH	SIMPLIFY EXCHANGE TRADED FUN	750,797	$17.6M	0.0%	$24.32	—	ENHANCED INM ETF	82889N632
HTT	QUDIAN INC	8,249,640	$17.57M	0.0%	$2.29	—	Call	747798106
ESML	ISHARES TR	419,882	$17.56M	0.0%	$34.83	—	ESG AWARE MSCI	46435U663
ETN	EATON CORP PLC	52,900	$17.53M	0.0%	$161.19	+86.9%	Put	G29183103
—	ASPEN TECHNOLOGY INC	73,189	$17.48M	0.0%	$219.40	—	COM	29109X106
—	UNITED STATES STL CORP NEW	494,700	$17.48M	0.0%	$44.16	—	Call	912909108
TME	TENCENT MUSIC ENTMT GROUP	1,450,192	$17.47M	0.0%	$10.51	—	SPON ADS	88034P109
ECPG	ENCORE CAP GROUP INC	369,268	$17.46M	0.0%	$47.06	+0.9%	COM	292554102
TTEK	TETRA TECH INC NEW	369,991	$17.45M	0.0%	$41.91	+6.2%	COM	88162G103
ITM	VANECK ETF TRUST	370,890	$17.41M	0.0%	$46.77	—	INTRMDT MUNI ETF	92189H201
POR	PORTLAND GEN ELEC CO	363,529	$17.41M	0.0%	$41.44	+5.5%	COM NEW	736508847
DT	DYNATRACE INC	325,270	$17.39M	0.0%	$46.34	+2.7%	COM NEW	268150109
XBIL	RBB FD INC	345,696	$17.35M	0.0%	$50.05	—	US TRSRY 6 MNTH	74933W460
RYAN	RYAN SPECIALTY HOLDINGS INC	261,042	$17.33M	0.0%	$51.61	+21.0%	CL A	78351F107
CAVA	CAVA GROUP INC	139,719	$17.3M	0.0%	$59.97	+69.5%	COM	148929102
INGR	INGREDION INC	125,857	$17.3M	0.0%	$95.84	+32.7%	COM	457187102
CAKE	CHEESECAKE FACTORY INC	426,282	$17.29M	0.0%	$36.46	+1.3%	COM	163072101
MGA	MAGNA INTL INC	420,483	$17.26M	0.0%	$50.22	-21.2%	COM	559222401
EMC	GLOBAL X FDS	619,746	$17.22M	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
AR	ANTERO RESOURCES CORP	600,000	$17.19M	0.0%	$24.89	+13.9%	Call	03674X106
IBDX	ISHARES TR	668,574	$17.19M	0.0%	$24.77	—	IBONDS DEC 2032	46436E312
RITM	RITHM CAPITAL CORP	1,509,678	$17.13M	0.0%	$11.42	—	COM NEW	64828T201
LDUR	PIMCO ETF TR	178,471	$17.13M	0.0%	$98.04	—	ENHNCD LW DUR AC	72201R718
RRX	REGAL REXNORD CORPORATION	103,174	$17.11M	0.0%	$151.34	+2.1%	COM	758750103
LEN	LENNAR CORP	91,200	$17.1M	0.0%	$100.43	+63.5%	Put	526057104
ANIP	ANI PHARMACEUTICALS INC	286,488	$17.09M	0.0%	$60.59	+0.7%	COM	00182C103
FITB	FIFTH THIRD BANCORP	398,400	$17.07M	0.0%	$27.76	+39.0%	Put	316773100
DINO	HF SINCLAIR CORP	382,569	$17.05M	0.0%	$47.48	-6.0%	COM	403949100
IGF	ISHARES TR	313,249	$17.05M	0.0%	$44.65	—	GLB INFRASTR ETF	464288372
ETSY	ETSY INC	307,000	$17.05M	0.0%	$80.16	-29.2%	Put	29786A106
MMSI	MERIT MED SYS INC	172,164	$17.01M	0.0%	$76.14	+20.2%	COM	589889104
ICLR	ICON PLC	59,119	$16.99M	0.0%	$250.10	+26.1%	SHS	G4705A100
SCHO	SCHWAB STRATEGIC TR	346,580	$16.98M	0.0%	$48.78	—	SHT TM US TRES	808524862
SONY	SONY GROUP CORP	175,100	$16.91M	0.0%	$71.74	—	Put	835699307
ETSY	ETSY INC	304,129	$16.89M	0.0%	$80.16	-29.2%	COM	29786A106
DLB	DOLBY LABORATORIES INC	219,528	$16.8M	0.0%	$72.86	-0.9%	COM CL A	25659T107
DUSA	DAVIS FUNDAMENTAL ETF TR	402,170	$16.76M	0.0%	$26.36	—	SELECT US EQTY	23908L207
KSS	KOHLS CORP	793,234	$16.74M	0.0%	$22.44	-9.2%	COM	500255104
ZROZ	PIMCO ETF TR	203,043	$16.73M	0.0%	$89.72	—	25YR+ ZERO U S	72201R882
EXE	CHESAPEAKE ENERGY CORP	203,394	$16.73M	0.0%	$75.58	-3.0%	COM	165167735
ROKU	ROKU INC	223,852	$16.71M	0.0%	$73.72	-13.1%	Call	77543R102
ASHR	DBX ETF TR	583,886	$16.69M	0.0%	$27.53	—	XTRACK HRVST CSI	233051879
PI	IMPINJ INC	77,046	$16.68M	0.0%	$54.22	+212.7%	COM	453204109
QLTA	ISHARES TR	338,390	$16.63M	0.0%	$52.21	—	A RATE CP BD ETF	46429B291
GM	GENERAL MTRS CO	370,000	$16.59M	0.0%	$41.27	+10.7%	Put	37045V100
JLL	JONES LANG LASALLE INC	61,410	$16.57M	0.0%	$183.45	+32.2%	COM	48020Q107
CYTK	CYTOKINETICS INC	313,559	$16.56M	0.0%	$41.64	+33.8%	COM NEW	23282W605
RGA	REINSURANCE GRP OF AMERICA I	75,981	$16.55M	0.0%	$157.80	+34.7%	COM NEW	759351604
IOT	SAMSARA INC	343,813	$16.54M	0.0%	$33.53	+20.9%	COM CL A	79589L106
BF/B	BROWN FORMAN CORP	336,050	$16.53M	0.0%	$53.54	-19.2%	CL B	115637209
DGRS	WISDOMTREE TR	320,255	$16.5M	0.0%	$43.36	—	US S CAP QTY DIV	97717X651
DOCU	DOCUSIGN INC	265,548	$16.49M	0.0%	$108.55	-48.4%	Call	256163106
BKR	BAKER HUGHES COMPANY	455,600	$16.47M	0.0%	$27.51	+24.1%	Put	05722G100
BKNG	BOOKING HOLDINGS INC	3,900	$16.43M	0.0%	$2460.74	+54.2%	Call	09857L108
CLS	CELESTICA INC	319,813	$16.35M	0.0%	$51.24	+0.9%	COM	15101Q207
—	HANCOCK JOHN PFD INCOME FD I	948,284	$16.35M	0.0%	$16.48	—	COM	41021P103
SU	SUNCOR ENERGY INC NEW	442,700	$16.34M	0.0%	$28.36	+30.8%	Put	867224107
QDF	FLEXSHARES TR	227,350	$16.3M	0.0%	$43.67	—	QUALT DIVD IDX	33939L860
RNR	RENAISSANCERE HLDGS LTD	59,847	$16.3M	0.0%	$231.93	+4.0%	COM	G7496G103
BMI	BADGER METER INC	74,548	$16.28M	0.0%	$98.12	+102.2%	COM	056525108
BJ	BJS WHSL CLUB HLDGS INC	197,252	$16.27M	0.0%	$68.43	+23.6%	COM	05550J101
REAL	THE REALREAL INC	5,171,044	$16.24M	0.0%	$2.52	+19.5%	Call	88339P101
IDCC	INTERDIGITAL INC	114,483	$16.21M	0.0%	$101.95	+28.6%	COM	45867G101
RUN	SUNRUN INC	895,164	$16.17M	0.0%	$13.39	+32.7%	COM	86771W105
LVHD	LEGG MASON ETF INVT	396,523	$16.15M	0.0%	$34.09	—	FRANKLIN US LOW	52468L406
—	BLACKROCK MUNIYILD QULT FD I	1,231,325	$16.14M	0.0%	$13.84	—	COM	09254F100
CF	CF INDS HLDGS INC	188,100	$16.14M	0.0%	$67.98	+10.1%	Put	125269100
IQDF	FLEXSHARES TR	612,724	$16.11M	0.0%	$24.15	—	INTL QLTDV IDX	33939L837
FXN	FIRST TR EXCHANGE TRADED FD	992,544	$16.1M	0.0%	$11.18	—	ENERGY ALPHADX	33734X127
ALLY	ALLY FINL INC	451,000	$16.05M	0.0%	$31.54	+20.6%	Call	02005N100
FMHI	FIRST TR EXCH TRADED FD III	324,849	$16.05M	0.0%	$47.68	—	MUNI HI INCM ETF	33739P301
U	UNITY SOFTWARE INC	709,349	$16.05M	0.0%	$24.66	-30.0%	Put	91332U101
LYFT	LYFT INC	1,256,824	$16.02M	0.0%	$21.12	-43.4%	CL A COM	55087P104
ALLY	ALLY FINL INC	449,367	$15.99M	0.0%	$31.54	+20.6%	COM	02005N100
OSCR	OSCAR HEALTH INC	752,844	$15.97M	0.0%	$8.67	+107.6%	CL A	687793109
SGHT	SIGHT SCIENCES INC	2,532,323	$15.95M	0.0%	$3.12	+116.0%	COM	82657M105
—	NEUBERGER BERMAN NEXT GENERA	1,240,933	$15.92M	0.0%	$13.03	—	COMMON STOCK	64133Q108
—	HANCOCK JOHN TAX-ADVANTAGED	684,452	$15.89M	0.0%	$23.07	—	COM	41013V100
CTRA	COTERRA ENERGY INC	662,000	$15.85M	0.0%	$20.54	+14.6%	Call	127097103
—	KAYNE ANDERSON ENERGY INFRST	1,439,809	$15.84M	0.0%	$16.72	—	COM	486606106
RUN	SUNRUN INC	875,178	$15.81M	0.0%	$13.39	+32.7%	Call	86771W105
AAXJ	ISHARES TR	201,209	$15.78M	0.0%	$74.79	—	MSCI AC ASIA ETF	464288182
ETD	ETHAN ALLEN INTERIORS INC	494,974	$15.78M	0.0%	$21.87	+24.0%	COM	297602104
—	ABRDN GLOBAL INFRA INCOME FU	779,982	$15.76M	0.0%	$18.47	—	COM SHS BEN INT	00326W106
SAP	SAP SE	68,746	$15.75M	0.0%	$134.81	—	SPON ADR	803054204
SAM	BOSTON BEER INC	54,450	$15.74M	0.0%	$341.02	-18.2%	CL A	100557107
IYM	ISHARES TR	104,755	$15.73M	0.0%	$122.50	—	U.S. BAS MTL ETF	464287838
EWL	ISHARES INC	301,829	$15.73M	0.0%	$42.91	—	MSCI SWITZERLAND	464286749
IAGG	ISHARES TR	303,131	$15.71M	0.0%	$49.25	—	CORE INTL AGGR	46435G672
MMM	3M CO	114,900	$15.71M	0.0%	$93.61	+27.3%	Call	88579Y101
BAM	BROOKFIELD ASSET MANAGMT LTD	330,787	$15.64M	0.0%	$32.55	+23.2%	CL A LMT VTG SHS	113004105
WSC	WILLSCOT HLDGS CORP	415,890	$15.64M	0.0%	$39.33	-3.0%	COM CL A	971378104
OIH	VANECK ETF TRUST	55,000	$15.6M	0.0%	$311.66	—	Put	92189H607
IMTM	ISHARES TR	386,072	$15.59M	0.0%	$30.91	—	MSCI INTL MOMENT	46434V449
FNV	FRANCO NEV CORP	125,383	$15.58M	0.0%	$122.86	-0.2%	COM	351858105
TGTX	TG THERAPEUTICS INC	665,955	$15.58M	0.0%	$13.85	+57.6%	COM	88322Q108
XRT	SPDR SER TR	200,000	$15.54M	0.0%	$66.15	—	Put	78464A714
XRT	SPDR SER TR	200,000	$15.54M	0.0%	$66.15	—	Call	78464A714
JPUS	J P MORGAN EXCHANGE TRADED F	129,794	$15.53M	0.0%	$68.32	—	JPMORGAN DIVER	46641Q407
HOOD	ROBINHOOD MKTS INC	662,331	$15.51M	0.0%	$15.68	+34.4%	COM CL A	770700102
BILI	BILIBILI INC	661,700	$15.47M	0.0%	$13.21	—	Put	090040106
CLH	CLEAN HARBORS INC	63,779	$15.42M	0.0%	$134.75	+74.5%	COM	184496107
WMG	WARNER MUSIC GROUP CORP	491,823	$15.39M	0.0%	$29.87	-4.7%	COM CL A	934550203
ASHR	DBX ETF TR	538,200	$15.39M	0.0%	$27.53	—	Call	233051879
INDI	INDIE SEMICONDUCTOR INC	3,856,252	$15.39M	0.0%	$5.44	-10.7%	CLASS A COM	45569U101
BSJQ	INVESCO EXCH TRD SLF IDX FD	654,704	$15.36M	0.0%	$23.34	—	INVSCO BLSH 26	46138J635
ACWI	ISHARES TR	128,300	$15.34M	0.0%	$110.54	—	Put	464288257
GL	GLOBE LIFE INC	144,390	$15.29M	0.0%	$106.69	-11.1%	COM	37959E102
GTLS	CHART INDS INC	122,789	$15.24M	0.0%	$127.06	+3.3%	COM	16115Q308
EA	ELECTRONIC ARTS INC	105,900	$15.19M	0.0%	$134.69	+6.9%	Call	285512109
HYBL	SSGA ACTIVE TR	528,914	$15.18M	0.0%	$28.32	—	SPDR BLACKSTONE	78470P846
PRGO	PERRIGO CO PLC	578,448	$15.17M	0.0%	$33.45	-17.7%	SHS	G97822103
FTEC	FIDELITY COVINGTON TRUST	86,925	$15.17M	0.0%	$116.31	—	MSCI INFO TECH I	316092808
AMBA	AMBARELLA INC	268,345	$15.14M	0.0%	$57.65	-7.7%	SHS	G037AX101
DWM	WISDOMTREE TR	262,107	$15.09M	0.0%	$53.89	—	INTL EQUITY FD	97717W703
NG	NOVAGOLD RES INC	3,679,012	$15.08M	0.0%	$3.25	+30.6%	COM NEW	66987E206
WING	WINGSTOP INC	36,227	$15.07M	0.0%	$347.06	+12.0%	COM	974155103
KNSL	KINSALE CAP GROUP INC	32,376	$15.07M	0.0%	$370.20	+19.2%	COM	49714P108
EAGG	ISHARES TR	309,370	$15.03M	0.0%	$49.75	—	ESG AWR US AGRGT	46435U549
EXC	EXELON CORP	370,400	$15.02M	0.0%	$33.98	+5.2%	Put	30161N101
BBY	BEST BUY INC	145,200	$15M	0.0%	$70.65	+18.8%	Call	086516101
DY	DYCOM INDS INC	76,006	$14.98M	0.0%	$118.98	+51.7%	COM	267475101
EXEL	EXELIXIS INC	576,709	$14.97M	0.0%	$19.65	+26.5%	COM	30161Q104
VSGX	VANGUARD WORLD FD	242,733	$14.93M	0.0%	$53.29	—	ESG INTL STK ETF	921910725
EL	LAUDER ESTEE COS INC	149,750	$14.93M	0.0%	$137.31	-32.8%	Call	518439104
GPK	GRAPHIC PACKAGING HLDG CO	502,904	$14.88M	0.0%	$23.86	+19.2%	COM	388689101
MCHI	ISHARES TR	292,051	$14.87M	0.0%	$47.99	—	MSCI CHINA ETF	46429B671
RGLD	ROYAL GOLD INC	105,608	$14.82M	0.0%	$120.10	+13.9%	COM	780287108
NXPI	NXP SEMICONDUCTORS N V	61,708	$14.81M	0.0%	$186.86	+30.6%	Call	N6596X109
—	HASHICORP INC	437,234	$14.8M	0.0%	$33.16	—	COM CL A	418100103
EWA	ISHARES INC	545,825	$14.8M	0.0%	$23.22	—	MSCI AUST ETF	464286103
—	BERRY GLOBAL GROUP INC	217,549	$14.79M	0.0%	$58.66	—	COM	08579W103
CVS	CVS HEALTH CORP	234,800	$14.76M	0.0%	$62.03	-11.0%	Put	126650100
EXC	EXELON CORP	363,900	$14.76M	0.0%	$33.98	+5.2%	Call	30161N101
—	HESS CORP	108,500	$14.73M	0.0%	$134.13	—	Call	42809H107
GERN	GERON CORP	3,222,476	$14.63M	0.0%	$3.09	+47.2%	COM	374163103
IYG	ISHARES TR	205,819	$14.62M	0.0%	$89.10	—	U.S. FIN SVC ETF	464287770
NET	CLOUDFLARE INC	180,600	$14.61M	0.0%	$77.50	+3.7%	Put	18915M107
BNTX	BIONTECH SE	122,981	$14.61M	0.0%	$104.71	—	SPONSORED ADS	09075V102
COLD	AMERICOLD REALTY TRUST INC	515,304	$14.57M	0.0%	$31.04	—	COM	03064D108
CACI	CACI INTL INC	28,870	$14.57M	0.0%	$318.85	+45.2%	CL A	127190304
BHP	BHP GROUP LTD	234,100	$14.54M	0.0%	$57.78	—	Put	088606108
FEM	FIRST TR EXCH TRD ALPHDX FD	606,586	$14.53M	0.0%	$23.88	—	EMERG MKT ALPH	33737J182
IBTO	ISHARES TR	575,942	$14.46M	0.0%	$24.33	—	IBONDS DEC 2033	46436E148
UPS	UNITED PARCEL SERVICE INC	106,004	$14.45M	0.0%	$109.81	+9.8%	Call	911312106
HOV	HOVNANIAN ENTERPRISES INC	70,590	$14.43M	0.0%	$97.15	+97.7%	CL A NEW	442487401
BSCU	INVESCO EXCH TRD SLF IDX FD	849,761	$14.4M	0.0%	$16.47	—	INVSCO 30 CORP	46138J460
RPG	INVESCO EXCHANGE TRADED FD T	366,560	$14.39M	0.0%	$50.59	—	S&P500 PUR GWT	46137V266
SOXX	ISHARES TR	62,400	$14.39M	0.0%	$258.68	—	Put	464287523
CPNG	COUPANG INC	585,478	$14.37M	0.0%	$19.85	+12.0%	CL A	22266T109
CPRI	CAPRI HOLDINGS LIMITED	338,400	$14.36M	0.0%	$42.09	-16.7%	Call	G1890L107
MMM	3M CO	105,000	$14.35M	0.0%	$93.61	+27.3%	Put	88579Y101
HLN	HALEON PLC	1,352,610	$14.31M	0.0%	$6.54	—	SPON ADS	405552100
ORI	OLD REP INTL CORP	403,271	$14.28M	0.0%	$23.10	+25.5%	COM	680223104
IAK	ISHARES TR	110,528	$14.26M	0.0%	$108.25	—	U.S. INSRNCE ETF	464288786
ACLS	AXCELIS TECHNOLOGIES INC	135,744	$14.23M	0.0%	$81.66	+43.2%	COM NEW	054540208
ALKS	ALKERMES PLC	507,419	$14.2M	0.0%	$27.12	-1.7%	SHS	G01767105
CPRI	CAPRI HOLDINGS LIMITED	334,530	$14.2M	0.0%	$42.09	-16.7%	SHS	G1890L107
ICL	ICL GROUP LTD	3,331,415	$14.16M	0.0%	$4.41	-3.8%	SHS	M53213100
TPG	TPG INC	245,914	$14.15M	0.0%	$37.30	+32.1%	COM CL A	872657101
SCHC	SCHWAB STRATEGIC TR	366,336	$14.11M	0.0%	$35.07	—	INTL SCEQT ETF	808524888
GFS	GLOBALFOUNDRIES INC	349,148	$14.05M	0.0%	$57.41	-19.2%	ORDINARY SHARES	G39387108
BATRK	ATLANTA BRAVES HLDGS INC	352,533	$14.03M	0.0%	$37.74	+10.8%	COM SER C	047726302
CMI	CUMMINS INC	43,166	$13.98M	0.0%	$225.04	+28.0%	Call	231021106
FHI	FEDERATED HERMES INC	379,612	$13.96M	0.0%	$32.41	+0.8%	CL B	314211103
KBH	KB HOME	162,800	$13.95M	0.0%	$62.91	+24.6%	Put	48666K109
BSCV	INVESCO EXCH TRD SLF IDX FD	834,813	$13.92M	0.0%	$16.13	—	BULETSHS 2031 CP	46138J429
SO	SOUTHERN CO	154,300	$13.91M	0.0%	$63.16	+29.3%	Call	842587107
MLI	MUELLER INDS INC	186,803	$13.84M	0.0%	$59.43	+10.9%	COM	624756102
PKW	INVESCO EXCHANGE TRADED FD T	120,516	$13.8M	0.0%	$77.62	—	BUYBACK ACHIEV	46137V308
—	BLACKROCK CORE BD TR	1,145,575	$13.79M	0.0%	$13.53	—	SHS BEN INT	09249E101
PLNT	PLANET FITNESS INC	169,740	$13.79M	0.0%	$64.47	+21.5%	CL A	72703H101
MUSA	MURPHY USA INC	27,940	$13.77M	0.0%	$259.37	+92.1%	COM	626755102
FNY	FIRST TR EXCHANGE-TRADED ALP	172,902	$13.77M	0.0%	$47.84	—	MID CP GR ALPH	33737M102
EVR	EVERCORE INC	54,303	$13.76M	0.0%	$107.14	+118.4%	CLASS A	29977A105
AMTM	AMENTUM HOLDINGS INC	426,564	$13.76M	0.0%	$28.49	0.0%	COM	023939101
INTF	ISHARES TR	437,528	$13.75M	0.0%	$26.44	—	INTL EQTY FACTOR	46434V274
BYD	BOYD GAMING CORP	212,408	$13.73M	0.0%	$50.11	+16.2%	COM	103304101
CUBE	CUBESMART	254,952	$13.72M	0.0%	$44.45	—	COM	229663109
OKTA	OKTA INC	184,600	$13.72M	0.0%	$102.04	-14.4%	Call	679295105
DWX	SPDR INDEX SHS FDS	356,908	$13.7M	0.0%	$35.71	—	S&P INTL ETF	78463X772
CF	CF INDS HLDGS INC	159,500	$13.69M	0.0%	$67.98	+10.1%	Call	125269100
SIL	GLOBAL X FDS	389,700	$13.67M	0.0%	$30.27	—	Call	37954Y848
FGD	FIRST TR EXCHANGE TRADED FD	561,017	$13.66M	0.0%	$23.50	—	DJ GLBL DIVID	33734X200
DFUS	DIMENSIONAL ETF TRUST	219,336	$13.64M	0.0%	$50.34	—	US EQUITY MARKET	25434V401
RIO	RIO TINTO PLC	191,500	$13.63M	0.0%	$65.11	—	Put	767204100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	251,771	$13.58M	0.0%	$49.45	+2.5%	CL A	499049104
TM	TOYOTA MOTOR CORP	76,065	$13.58M	0.0%	$170.63	—	ADS	892331307
PPLT	ABRDN PLATINUM ETF TRUST	151,037	$13.56M	0.0%	$92.00	—	PHYSCL PLATM SHS	003260106
RODM	LATTICE STRATEGIES TR	444,470	$13.56M	0.0%	$26.72	—	HARTFORD MLT ETF	518416102
SGI	TEMPUR SEALY INTL INC	247,917	$13.54M	0.0%	$48.22	+5.4%	COM	88023U101
MT	ARCELORMITTAL SA LUXEMBOURG	515,000	$13.52M	0.0%	$24.17	—	Put	03938L203
CBSH	COMMERCE BANCSHARES INC	227,673	$13.52M	0.0%	$47.39	+14.3%	COM	200525103
BTI	BRITISH AMERN TOB PLC	369,000	$13.5M	0.0%	$53.24	—	Put	110448107
SON	SONOCO PRODS CO	247,028	$13.5M	0.0%	$50.57	-2.8%	COM	835495102
SCHH	SCHWAB STRATEGIC TR	581,581	$13.48M	0.0%	$26.70	—	US REIT ETF	808524847
CODI	COMPASS DIVERSIFIED	608,511	$13.47M	0.0%	$21.38	-2.1%	SH BEN INT	20451Q104
DAVE	DAVE INC	335,298	$13.4M	0.0%	$36.18	-0.0%	CLASS A COM NEW	23834J201
UAA	UNDER ARMOUR INC	1,500,000	$13.37M	0.0%	$13.69	-45.7%	Put	904311107
GMED	GLOBUS MED INC	186,778	$13.36M	0.0%	$59.07	+19.5%	CL A	379577208
WPM	WHEATON PRECIOUS METALS CORP	218,562	$13.35M	0.0%	$40.68	+45.1%	Put	962879102
ZS	ZSCALER INC	77,998	$13.33M	0.0%	$180.06	+1.4%	Call	98980G102
EHAB	ENHABIT INC	1,683,704	$13.3M	0.0%	$12.43	-30.0%	COM	29332G102
OHI	OMEGA HEALTHCARE INVS INC	326,412	$13.28M	0.0%	$33.02	—	COM	681936100
SRVR	PACER FDS TR	412,687	$13.26M	0.0%	$28.75	—	DATA AND INFRAST	69374H741
PFFD	GLOBAL X FDS	638,116	$13.26M	0.0%	$23.68	—	US PFD ETF	37954Y657
DOCU	DOCUSIGN INC	213,400	$13.25M	0.0%	$108.55	-48.4%	Put	256163106
SN	SHARKNINJA INC	121,764	$13.24M	0.0%	$77.91	+11.6%	COM SHS	G8068L108
CORZ	CORE SCIENTIFIC INC NEW	1,113,083	$13.2M	0.0%	$6.94	+49.3%	COM	21874A106
JBBB	JANUS DETROIT STR TR	268,960	$13.17M	0.0%	$49.17	—	B-BBB CLO ETF	47103U753
—	DOUBLELINE INCOME SOLUTIONS	1,013,962	$13.16M	0.0%	$17.30	—	COM	258622109
STM	STMICROELECTRONICS N V	442,200	$13.15M	0.0%	$36.38	—	Call	861012102
STRV	EA SERIES TRUST	356,766	$13.14M	0.0%	$29.67	—	STRIVE 500 ETF	02072L680
NBIS	NEBIUS GROUP N.V.	880,288	$13.13M	0.0%	$15.57	—	SHS CLASS A	N97284108
CLOU	GLOBAL X FDS	636,866	$13.09M	0.0%	$21.50	—	CLOUD COMPUTNG	37954Y442
BL	BLACKLINE INC	236,521	$13.04M	0.0%	$53.45	-7.9%	COM	09239B109
COPX	GLOBAL X FDS	275,542	$13.02M	0.0%	$40.14	—	GLOBAL X COPPER	37954Y830
ORLY	OREILLY AUTOMOTIVE INC	11,300	$13.01M	0.0%	$26.45	+177.8%	Put	67103H107
SLYV	SPDR SER TR	149,306	$12.96M	0.0%	$66.85	—	S&P 600 SMCP VAL	78464A300
—	WESTERN ASSET HIGH INCOM FD	2,867,619	$12.93M	0.0%	$6.13	—	COM	95766J102
STAG	STAG INDL INC	328,878	$12.86M	0.0%	$37.50	—	COM	85254J102
FBIN	FORTUNE BRANDS INNOVATIONS I	142,858	$12.79M	0.0%	$68.60	+8.6%	COM	34964C106
SMMD	ISHARES TR	188,363	$12.76M	0.0%	$57.45	—	RUSEL 2500 ETF	46435G268
ENSG	ENSIGN GROUP INC	88,682	$12.75M	0.0%	$109.40	+29.9%	COM	29358P101
PCVX	VAXCYTE INC	111,573	$12.75M	0.0%	$56.84	+58.6%	COM	92243G108
SU	SUNCOR ENERGY INC NEW	344,900	$12.73M	0.0%	$28.36	+30.8%	Call	867224107
CB	CHUBB LIMITED	44,100	$12.72M	0.0%	$155.03	+74.7%	Call	H1467J104
KLAC	KLA CORP	16,400	$12.7M	0.0%	$460.86	+68.2%	Put	482480100
PTLO	PORTILLOS INC	939,380	$12.65M	0.0%	$11.73	-4.9%	COM CL A	73642K106
ABEV	AMBEV SA	5,181,499	$12.64M	0.0%	$2.87	—	SPONSORED ADR	02319V103
—	NUVEEN MUN CR OPPORTUNITIES	1,082,870	$12.64M	0.0%	$13.02	—	COM	670663103
CHWY	CHEWY INC	431,366	$12.63M	0.0%	$19.20	+38.9%	CL A	16679L109
ARMK	ARAMARK	324,506	$12.57M	0.0%	$31.16	+11.2%	COM	03852U106
BKR	BAKER HUGHES COMPANY	347,600	$12.57M	0.0%	$27.51	+24.1%	Call	05722G100
IBTH	ISHARES TR	554,399	$12.55M	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
SIL	GLOBAL X FDS	356,256	$12.5M	0.0%	$30.27	—	GLOBAL X SILVER	37954Y848
NICE	NICE LTD	71,965	$12.5M	0.0%	$156.78	—	Call	653656108
IBTJ	ISHARES TR	565,131	$12.49M	0.0%	$21.96	—	IBONDS 29 TRM TS	46436E825
FUTU	FUTU HLDGS LTD	130,563	$12.49M	0.0%	$55.51	—	SPON ADS CL A	36118L106
ENPH	ENPHASE ENERGY INC	110,382	$12.48M	0.0%	$134.70	-17.1%	Put	29355A107
RYLD	GLOBAL X FDS	769,476	$12.43M	0.0%	$17.75	—	RUSSELL 2000	37954Y459
—	PROSHARES TR II	497,800	$12.41M	0.0%	$23.54	—	Call	74347Y755
BTI	BRITISH AMERN TOB PLC	339,093	$12.4M	0.0%	$53.24	—	SPONSORED ADR	110448107
VOD	VODAFONE GROUP PLC NEW	1,236,788	$12.39M	0.0%	$21.81	—	SPONSORED ADR	92857W308
KLAC	KLA CORP	16,000	$12.39M	0.0%	$460.86	+68.2%	Call	482480100
COR	CENCORA INC	55,000	$12.38M	0.0%	$178.71	+28.5%	Call	03073E105
PAAS	PAN AMERN SILVER CORP	593,033	$12.38M	0.0%	$16.88	+24.9%	COM	697900108
VNO	VORNADO RLTY TR	313,521	$12.35M	0.0%	$28.51	—	SH BEN INT	929042109
KBH	KB HOME	144,036	$12.34M	0.0%	$62.91	+24.6%	COM	48666K109
INDA	ISHARES TR	210,400	$12.31M	0.0%	$43.57	—	Put	46429B598
XLU	SELECT SECTOR SPDR TR	152,200	$12.29M	0.0%	$63.88	—	Call	81369Y886
AMG	AFFILIATED MANAGERS GROUP IN	68,988	$12.27M	0.0%	$130.42	+30.2%	COM	008252108
LI	LI AUTO INC	478,144	$12.26M	0.0%	$23.63	—	SPONSORED ADS	50202M102
XPO	XPO INC	114,019	$12.26M	0.0%	$73.98	+51.3%	COM	983793100
CXT	CRANE NXT CO	218,502	$12.26M	0.0%	$33.35	+71.3%	COM	224441105
UCTT	ULTRA CLEAN HLDGS INC	306,932	$12.26M	0.0%	$31.15	+31.6%	COM	90385V107
CELH	CELSIUS HLDGS INC	390,656	$12.25M	0.0%	$55.11	-23.8%	COM NEW	15118V207
OMF	ONEMAIN HLDGS INC	259,533	$12.22M	0.0%	$43.71	+9.9%	COM	68268W103
CFR	CULLEN FROST BANKERS INC	108,931	$12.19M	0.0%	$102.14	+2.6%	COM	229899109
MMIN	NEW YORK LIFE INVTS ACTIVE E	495,292	$12.17M	0.0%	$26.61	—	NYLI MACKAY MUNI	45409F843
SUSB	ISHARES TR	482,151	$12.13M	0.0%	$25.21	—	ESG AWRE 1 5 YR	46435G243
OKE	ONEOK INC NEW	133,000	$12.12M	0.0%	$52.82	+54.3%	Call	682680103
PSI	INVESCO EXCHANGE TRADED FD T	210,051	$12.08M	0.0%	$60.78	—	SEMICONDUCTORS	46137V647
BRX	BRIXMOR PPTY GROUP INC	433,375	$12.07M	0.0%	$22.09	—	COM	11120U105
FNB	F N B CORP	854,273	$12.05M	0.0%	$13.26	+3.0%	COM	302520101
IHAK	ISHARES TR	246,926	$12.04M	0.0%	$41.18	—	CYBERSECURITY	46435U135
AOR	ISHARES TR	202,943	$12.02M	0.0%	$50.96	—	GRWT ALLOCAT ETF	464289867
UAA	UNDER ARMOUR INC	1,348,441	$12.01M	0.0%	$13.69	-45.7%	CL A	904311107
BE	BLOOM ENERGY CORP	1,137,617	$12.01M	0.0%	$16.11	-26.4%	COM CL A	093712107
WMS	ADVANCED DRAIN SYS INC DEL	76,350	$12M	0.0%	$115.08	+34.7%	COM	00790R104
FTNT	FORTINET INC	154,300	$11.97M	0.0%	$52.09	+31.1%	Put	34959E109
LUMN	LUMEN TECHNOLOGIES INC	1,684,700	$11.96M	0.0%	$3.31	+29.1%	Put	550241103
NTAP	NETAPP INC	96,600	$11.93M	0.0%	$78.32	+54.6%	Call	64110D104
TSCO	TRACTOR SUPPLY CO	41,000	$11.93M	0.0%	$37.23	+41.1%	Call	892356106
CI	THE CIGNA GROUP	34,400	$11.92M	0.0%	$282.75	+18.5%	Put	125523100
XSLV	INVESCO EXCH TRADED FD TR II	247,039	$11.89M	0.0%	$46.42	—	S&P SMLCP LOW	46138G102
CCL	CARNIVAL CORP	642,856	$11.88M	0.0%	$15.18	+11.6%	Call	143658300
RIVN	RIVIAN AUTOMOTIVE INC	1,056,517	$11.85M	0.0%	$17.45	-17.7%	COM CL A	76954A103
—	ISHARES TR	444,535	$11.85M	0.0%	$26.54	—	IBONDS DEC 25	46435U432
HYLB	DBX ETF TR	320,943	$11.85M	0.0%	$41.00	—	XTRACK USD HIGH	233051432
TGT	TARGET CORP	76,000	$11.85M	0.0%	$116.11	+21.5%	Call	87612E106
OUSA	ALPS ETF TR	219,313	$11.84M	0.0%	$40.25	—	OSHARES US QUALT	00162Q387
ONON	ON HLDG AG	235,843	$11.83M	0.0%	$32.04	+33.9%	Call	H5919C104
EA	ELECTRONIC ARTS INC	82,400	$11.82M	0.0%	$134.69	+6.9%	Put	285512109
IBMP	ISHARES TR	463,583	$11.8M	0.0%	$25.33	—	IBONDS DEC 27	46435U283
EMB	ISHARES TR	126,000	$11.79M	0.0%	$101.93	—	Put	464288281
RWK	INVESCO EXCH TRADED FD TR II	101,328	$11.79M	0.0%	$91.07	—	S&P MDCP 400 REV	46138G672
NGG	NATIONAL GRID PLC	169,120	$11.78M	0.0%	$59.84	—	SPONSORED ADR NE	636274409
DOCN	DIGITALOCEAN HLDGS INC	291,630	$11.78M	0.0%	$39.28	-9.2%	COM	25402D102
FDT	FIRST TR EXCH TRD ALPHDX FD	204,091	$11.77M	0.0%	$54.67	—	DEV MRK EX US	33737J174
EWM	ISHARES INC	435,086	$11.77M	0.0%	$22.41	—	MSCI MLY ETF NEW	46434G814
MGY	MAGNOLIA OIL & GAS CORP	481,484	$11.76M	0.0%	$23.12	+9.0%	CL A	559663109
ABM	ABM INDS INC	222,789	$11.75M	0.0%	$41.67	+22.8%	COM	000957100
TCAF	T ROWE PRICE ETF INC	353,148	$11.74M	0.0%	$30.16	—	CAP APPRECIATION	87283Q867
OLED	UNIVERSAL DISPLAY CORP	55,900	$11.73M	0.0%	$187.55	+6.2%	Put	91347P105
BKD	BROOKDALE SR LIVING INC	1,721,726	$11.69M	0.0%	$4.50	+58.8%	COM	112463104
QLYS	QUALYS INC	90,832	$11.67M	0.0%	$158.18	-16.6%	COM	74758T303
STWD	STARWOOD PPTY TR INC	572,400	$11.67M	0.0%	$20.98	—	Put	85571B105
STN	STANTEC INC	144,753	$11.64M	0.0%	$72.81	—	COM	85472N109
INSP	INSPIRE MED SYS INC	55,143	$11.64M	0.0%	$190.12	-8.6%	COM	457730109
AAL	AMERICAN AIRLS GROUP INC	1,034,263	$11.63M	0.0%	$13.60	-22.2%	COM	02376R102
ARVN	ARVINAS INC	471,578	$11.61M	0.0%	$46.19	-43.5%	COM	04335A105
—	AMCOR PLC	1,023,900	$11.6M	0.0%	$9.79	+3.5%	Put	G0250X107
LUMN	LUMEN TECHNOLOGIES INC	1,630,498	$11.58M	0.0%	$3.31	+29.1%	COM	550241103
PHG	KONINKLIJKE PHILIPS N V	353,555	$11.57M	0.0%	$23.60	—	NY REGIS SHS NEW	500472303
KVUE	KENVUE INC	500,000	$11.56M	0.0%	$19.49	+0.8%	Put	49177J102
LBTYK	LIBERTY GLOBAL LTD	534,311	$11.55M	0.0%	$9.43	+9.6%	COM CL C	G61188127
FTS	FORTIS INC	253,740	$11.53M	0.0%	$36.47	+11.3%	COM	349553107
MBLY	MOBILEYE GLOBAL INC	841,238	$11.52M	0.0%	$20.60	-14.9%	COMMON CLASS A	60741F104
FUTU	FUTU HLDGS LTD	120,480	$11.52M	0.0%	$55.51	—	Call	36118L106
W	WAYFAIR INC	205,040	$11.52M	0.0%	$53.01	-9.1%	CL A	94419L101
ETN	EATON CORP PLC	34,700	$11.5M	0.0%	$161.19	+86.9%	Call	G29183103
CX	CEMEX SAB DE CV	1,884,936	$11.5M	0.0%	$6.94	—	SPON ADR NEW	151290889
BILI	BILIBILI INC	488,422	$11.42M	0.0%	$13.21	—	SPONS ADS REP Z	090040106
—	NUVEEN DOW 30 DYNMC OVERWRT	768,713	$11.42M	0.0%	$16.17	—	SHS	67075F105
XSD	SPDR SER TR	47,505	$11.41M	0.0%	$107.48	—	S&P SEMICNDCTR	78464A862
PSQ	PROSHARES TR	289,285	$11.41M	0.0%	$40.03	—	SHORT QQQ	74349Y837
LI	LI AUTO INC	444,368	$11.4M	0.0%	$23.63	—	Call	50202M102
ONB	OLD NATL BANCORP IND	610,589	$11.39M	0.0%	$17.34	+8.0%	COM	680033107
—	ROYCE SMALL CAP TRUST INC	723,808	$11.36M	0.0%	$14.46	—	COM	780910105
LRGE	LEGG MASON ETF INVT	155,471	$11.35M	0.0%	$57.07	—	CLEARBRIDEG LR	524682200
TEL	TE CONNECTIVITY PLC	75,100	$11.34M	0.0%	$146.90	0.0%	Put	G87052109
DIAL	COLUMBIA ETF TR I	612,930	$11.33M	0.0%	$18.06	—	DIVERSIFID FXD	19761L508
ESI	ELEMENT SOLUTIONS INC	416,741	$11.32M	0.0%	$18.19	+41.5%	COM	28618M106
STNG	SCORPIO TANKERS INC	158,568	$11.31M	0.0%	$63.93	—	SHS	Y7542C130
ARRY	ARRAY TECHNOLOGIES INC	1,712,563	$11.3M	0.0%	$16.01	-48.7%	COM SHS	04271T100
—	SOUTHSTATE CORPORATION	116,135	$11.29M	0.0%	$87.43	—	COM	840441109
ARKF	ARK ETF TR	378,348	$11.28M	0.0%	$43.27	—	FINTECH INNOVA	00214Q708
KORP	AMERICAN CENTY ETF TR	232,916	$11.25M	0.0%	$46.02	—	DIVERSIFID CRP	025072109
XIFR	NEXTERA ENERGY PARTNERS LP	407,173	$11.25M	0.0%	$48.37	-46.4%	COM UNIT PART IN	65341B106
BLD	TOPBUILD CORP	27,555	$11.21M	0.0%	$295.71	+36.4%	COM	89055F103
VFC	V F CORP	561,778	$11.21M	0.0%	$43.69	-61.7%	Call	918204108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	285,737	$11.2M	0.0%	$45.62	—	EMQQ THE EMERGIN	301505889
MUR	MURPHY OIL CORP	331,807	$11.2M	0.0%	$34.43	+1.7%	COM	626717102
CVS	CVS HEALTH CORP	177,761	$11.18M	0.0%	$62.03	-11.0%	Call	126650100
—	BLACKROCK MUNIYIELD QUALITY	931,041	$11.17M	0.0%	$13.42	—	COM	09254E103
GEL	GENESIS ENERGY L P	835,519	$11.17M	0.0%	$11.74	—	UNIT LTD PARTN	371927104
EWH	ISHARES INC	597,971	$11.16M	0.0%	$19.30	—	MSCI HONG KG ETF	464286871
REXR	REXFORD INDL RLTY INC	221,600	$11.15M	0.0%	$50.31	—	Call	76169C100
WLKP	WESTLAKE CHEM PARTNERS LP	496,676	$11.13M	0.0%	$22.49	—	COM UNIT RP LP	960417103
SSD	SIMPSON MFG INC	58,131	$11.12M	0.0%	$157.03	+13.2%	COM	829073105
—	ATLANTICA SUSTAINABLE INFR P	505,535	$11.11M	0.0%	$22.43	—	SHS	G0751N103
—	BLACKROCK ESG CAP ALLC TERM	625,171	$11.09M	0.0%	$16.17	—	SHS BEN INT	09262F100
LFUS	LITTELFUSE INC	41,725	$11.07M	0.0%	$241.73	+6.6%	COM	537008104
FRPT	FRESHPET INC	80,823	$11.05M	0.0%	$115.37	+13.5%	COM	358039105
VTWG	VANGUARD SCOTTSDALE FDS	53,154	$11.02M	0.0%	$174.39	—	VNG RUS2000GRW	92206C623
PBR	PETROLEO BRASILEIRO SA PETRO	764,065	$11.01M	0.0%	$12.93	—	Put	71654V408
HRB	BLOCK H & R INC	173,191	$11.01M	0.0%	$30.16	+89.5%	COM	093671105
FSMB	FIRST TR EXCH TRADED FD III	549,143	$10.99M	0.0%	$19.79	—	SHRT DUR MNG MUN	33739P830
BHP	BHP GROUP LTD	176,080	$10.94M	0.0%	$57.78	—	Call	088606108
PENN	PENN ENTERTAINMENT INC	579,644	$10.93M	0.0%	$19.43	-2.0%	COM	707569109
—	BLUEPRINT MEDICINES CORP	117,556	$10.87M	0.0%	$75.89	—	COM	09627Y109
OZK	BANK OZK LITTLE ROCK ARK	252,892	$10.87M	0.0%	$38.95	+3.0%	COM	06417N103
BNTX	BIONTECH SE	91,500	$10.87M	0.0%	$104.71	—	Call	09075V102
—	MR COOPER GROUP INC	117,850	$10.86M	0.0%	$74.16	—	COM	62482R107
PII	POLARIS INC	130,506	$10.86M	0.0%	$105.79	-23.2%	COM	731068102
AFL	AFLAC INC	97,100	$10.86M	0.0%	$71.12	+38.9%	Put	001055102
LYFT	LYFT INC	850,000	$10.84M	0.0%	$21.12	-43.4%	Put	55087P104
WIX	WIX COM LTD	64,565	$10.79M	0.0%	$126.20	+27.4%	SHS	M98068105
PFGC	PERFORMANCE FOOD GROUP CO	137,649	$10.79M	0.0%	$65.22	+7.4%	COM	71377A103
CI	THE CIGNA GROUP	31,100	$10.77M	0.0%	$282.75	+18.5%	Call	125523100
BPOP	POPULAR INC	107,254	$10.75M	0.0%	$61.72	+51.8%	COM NEW	733174700
—	INVESCO MUN OPPORTUNITY TR	1,046,147	$10.74M	0.0%	$11.57	—	COM	46132C107
—	HANESBRANDS INC	1,461,598	$10.74M	0.0%	$7.81	—	COM	410345102
TDC	TERADATA CORP DEL	353,171	$10.72M	0.0%	$34.06	-12.4%	COM	88076W103
RLI	RLI CORP	69,137	$10.71M	0.0%	$61.94	+11.7%	COM	749607107
SUSC	ISHARES TR	449,325	$10.69M	0.0%	$25.35	—	ESG AWRE USD ETF	46435G193
DFUV	DIMENSIONAL ETF TRUST	256,120	$10.68M	0.0%	$35.17	—	US MKTWIDE VALUE	25434V724
AGOX	STARBOARD INVT TR	369,665	$10.67M	0.0%	$26.05	—	ADAPTIVE ALPHA	85521B742
EDU	NEW ORIENTAL ED & TECHNOLOGY	140,605	$10.66M	0.0%	$66.31	—	SPON ADR	647581206
IDNA	ISHARES TR	432,744	$10.65M	0.0%	$28.86	—	GENOMICS IMMUN	46435U192
INFY	INFOSYS LTD	477,715	$10.64M	0.0%	$16.54	—	Call	456788108
FSV	FIRSTSERVICE CORP NEW	58,150	$10.61M	0.0%	$147.23	+15.7%	COM	33767E202
RCI	ROGERS COMMUNICATIONS INC	263,638	$10.6M	0.0%	$43.19	-9.4%	CL B	775109200
PEB	PEBBLEBROOK HOTEL TR	801,226	$10.6M	0.0%	$15.26	—	COM	70509V100
PYPL	PAYPAL HLDGS INC	135,600	$10.58M	0.0%	$92.72	-28.0%	Put	70450Y103
OBDC	BLUE OWL CAPITAL CORPORATION	725,448	$10.57M	0.0%	$9.21	+37.8%	COM	69121K104
—	NUVEEN CALIFORNIA MUNI VLU F	1,158,966	$10.57M	0.0%	$9.14	—	COM STK	67062C107
PYLD	PIMCO ETF TR	396,490	$10.57M	0.0%	$26.63	—	MULTISECTOR BD	72201R585
GEV	GE VERNOVA INC	41,400	$10.56M	0.0%	$156.83	+22.1%	Put	36828A101
LBTYA	LIBERTY GLOBAL LTD	500,000	$10.55M	0.0%	$9.11	+9.1%	Put	G61188101
KCE	SPDR SER TR	84,521	$10.55M	0.0%	$121.27	—	S&P CAP MKTS	78464A771
—	HANCOCK JOHN PFD INCOME FD	556,404	$10.54M	0.0%	$18.39	—	SH BEN INT	41013W108
—	MARATHON OIL CORP	395,700	$10.54M	0.0%	$24.30	—	Put	565849106
LI	LI AUTO INC	410,500	$10.53M	0.0%	$23.63	—	Put	50202M102
ICF	ISHARES TR	159,202	$10.49M	0.0%	$70.88	—	COHEN STEER REIT	464287564
SIVR	ABRDN SILVER ETF TRUST	352,124	$10.48M	0.0%	$19.46	—	PHYSCL SILVR SHS	003264108
MC	MOELIS & CO	152,852	$10.47M	0.0%	$35.74	+69.6%	CL A	60786M105
AKAM	AKAMAI TECHNOLOGIES INC	103,600	$10.46M	0.0%	$98.05	-0.6%	Call	00971T101
EOLS	EVOLUS INC	645,301	$10.45M	0.0%	$9.09	+53.8%	COM	30052C107
EWS	ISHARES INC	471,717	$10.45M	0.0%	$19.20	—	MSCI SINGPOR ETF	46434G780
TAN	INVESCO EXCH TRADED FD TR II	242,167	$10.44M	0.0%	$52.64	—	SOLAR ETF	46138G706
CHTR	CHARTER COMMUNICATIONS INC N	32,200	$10.44M	0.0%	$325.78	+3.2%	Put	16119P108
VIPS	VIPSHOP HLDGS LTD	662,570	$10.42M	0.0%	$14.43	—	SPONSORED ADS A	92763W103
PIZ	INVESCO EXCH TRADED FD TR II	274,685	$10.41M	0.0%	$29.48	—	DORSEY WRGT DVLP	46138E875
MOS	MOSAIC CO NEW	388,600	$10.41M	0.0%	$33.61	-21.7%	Put	61945C103
—	EATON VANCE TAX-MANAGED DIVE	709,772	$10.4M	0.0%	$12.08	—	COM	27828N102
AR	ANTERO RESOURCES CORP	362,913	$10.4M	0.0%	$24.89	+13.9%	COM	03674X106
MNDY	MONDAY COM LTD	37,372	$10.38M	0.0%	$206.08	+20.1%	SHS	M7S64H106
WM	WASTE MGMT INC DEL	50,000	$10.38M	0.0%	$119.66	+70.7%	Call	94106L109
SMLF	ISHARES TR	156,236	$10.37M	0.0%	$37.70	—	US SML CAP EQT	46434V290
NXST	NEXSTAR MEDIA GROUP INC	62,688	$10.37M	0.0%	$152.84	+3.8%	COMMON STOCK	65336K103
JEF	JEFFERIES FINL GROUP INC	168,257	$10.36M	0.0%	$38.50	+41.2%	COM	47233W109
MTN	VAIL RESORTS INC	59,276	$10.33M	0.0%	$233.37	-23.3%	COM	91879Q109
EDIV	SPDR INDEX SHS FDS	274,159	$10.33M	0.0%	$29.47	—	S&P EM MKT DIV	78463X533
NSC	NORFOLK SOUTHN CORP	41,500	$10.31M	0.0%	$181.85	+28.1%	Put	655844108
KYMR	KYMERA THERAPEUTICS INC	217,619	$10.3M	0.0%	$25.94	+70.2%	COM	501575104
FOUR	SHIFT4 PMTS INC	116,078	$10.28M	0.0%	$68.01	+11.4%	CL A	82452J109
IVOV	VANGUARD ADMIRAL FDS INC	107,429	$10.28M	0.0%	$108.98	—	MIDCP 400 VAL	921932844
DGS	WISDOMTREE TR	191,431	$10.28M	0.0%	$44.95	—	EMG MKTS SMCAP	97717W281
CVCO	CAVCO INDS INC DEL	23,990	$10.27M	0.0%	$295.28	+33.6%	COM	149568107
ADP	AUTOMATIC DATA PROCESSING IN	37,100	$10.27M	0.0%	$186.91	+35.6%	Put	053015103
UTZ	UTZ BRANDS INC	579,749	$10.26M	0.0%	$17.13	-3.0%	COM CL A	918090101
FTV	FORTIVE CORP	130,000	$10.26M	0.0%	$49.26	+11.0%	Call	34959J108
CL	COLGATE PALMOLIVE CO	98,700	$10.25M	0.0%	$68.77	+43.8%	Call	194162103
—	NUVEEN TAXABLE MUNICPAL INM	616,210	$10.24M	0.0%	$20.26	—	COM	67074C103
AXTA	AXALTA COATING SYS LTD	282,813	$10.24M	0.0%	$32.33	+8.5%	COM	G0750C108
CBT	CABOT CORP	91,347	$10.21M	0.0%	$80.92	+19.5%	COM	127055101
EDU	NEW ORIENTAL ED & TECHNOLOGY	134,428	$10.2M	0.0%	$66.31	—	Put	647581206
SG	SWEETGREEN INC	287,132	$10.18M	0.0%	$23.27	+30.5%	COM CL A	87043Q108
PLUS	EPLUS INC	103,440	$10.17M	0.0%	$72.15	+21.9%	COM	294268107
VTC	VANGUARD SCOTTSDALE FDS	128,224	$10.17M	0.0%	$77.85	—	TOTAL CORP BND	92206C573
AFL	AFLAC INC	90,800	$10.15M	0.0%	$71.12	+38.9%	Call	001055102
GDS	GDS HLDGS LTD	496,416	$10.13M	0.0%	$18.41	—	SPONSORED ADS	36165L108
AAL	AMERICAN AIRLS GROUP INC	900,200	$10.12M	0.0%	$13.60	-22.2%	Call	02376R102
SO	SOUTHERN CO	112,100	$10.11M	0.0%	$63.16	+29.3%	Put	842587107
GNRC	GENERAC HLDGS INC	63,600	$10.1M	0.0%	$154.61	-4.0%	Call	368736104
—	SMARTSHEET INC	181,954	$10.07M	0.0%	$43.08	—	COM CL A	83200N103
DTM	DT MIDSTREAM INC	127,876	$10.06M	0.0%	$47.06	+51.4%	COMMON STOCK	23345M107
PVH	PVH CORPORATION	99,752	$10.06M	0.0%	$106.07	-6.5%	COM	693656100
USFD	US FOODS HLDG CORP	163,415	$10.05M	0.0%	$45.62	+22.7%	COM	912008109
F	FORD MTR CO	951,700	$10.05M	0.0%	$9.71	+7.4%	Call	345370860
WBS	WEBSTER FINL CORP	215,449	$10.04M	0.0%	$46.81	-2.0%	COM	947890109
BSCW	INVESCO EXCH TRD SLF IDX FD	477,630	$10.02M	0.0%	$20.46	—	BULLETSHS 2032	46139W858
AXS	AXIS CAP HLDGS LTD	125,754	$10.01M	0.0%	$50.03	+46.8%	SHS	G0692U109
ARM	ARM HOLDINGS PLC	70,000	$10.01M	0.0%	$146.57	—	Put	042068205
IDLV	INVESCO EXCH TRADED FD TR II	328,855	$10M	0.0%	$28.36	—	S&P INTL LOW	46138E230
—	PINNACLE FINL PARTNERS INC	101,858	$9.979M	0.0%	$78.90	—	COM	72346Q104
FRI	FIRST TR S&P REIT INDEX FD	336,564	$9.976M	0.0%	$28.33	—	COM	33734G108
SEIC	SEI INVTS CO	143,835	$9.952M	0.0%	$56.61	+15.8%	COM	784117103
ANF	ABERCROMBIE & FITCH CO	71,043	$9.939M	0.0%	$134.49	+13.1%	CL A	002896207
VWO	VANGUARD INTL EQUITY INDEX F	207,700	$9.938M	0.0%	$40.36	—	Call	922042858
DWAS	INVESCO EXCH TRADED FD TR II	106,966	$9.934M	0.0%	$76.60	—	DORSEY WRGT SMLC	46138E842
IBTI	ISHARES TR	440,478	$9.913M	0.0%	$22.13	—	IBONDS 28 TRM TS	46436E833
ENS	ENERSYS	97,085	$9.908M	0.0%	$88.63	+12.2%	COM	29275Y102
ORLY	OREILLY AUTOMOTIVE INC	8,600	$9.904M	0.0%	$26.45	+177.8%	Call	67103H107
TTC	TORO CO	114,129	$9.898M	0.0%	$96.07	-6.4%	COM	891092108
FXU	FIRST TR EXCHANGE TRADED FD	256,935	$9.887M	0.0%	$34.43	—	UTILITIES ALPH	33734X184
BK	BANK NEW YORK MELLON CORP	137,500	$9.881M	0.0%	$44.91	+42.2%	Put	064058100
BKH	BLACK HILLS CORP	161,548	$9.874M	0.0%	$51.42	+5.8%	COM	092113109
CNX	CNX RES CORP	302,392	$9.849M	0.0%	$19.95	+35.0%	COM	12653C108
IVOG	VANGUARD ADMIRAL FDS INC	85,494	$9.8M	0.0%	$115.50	—	MIDCP 400 GRTH	921932869
EPR	EPR PPTYS	199,754	$9.796M	0.0%	$43.34	—	COM SH BEN INT	26884U109
GEM	GOLDMAN SACHS ETF TR	278,535	$9.779M	0.0%	$29.51	—	ACTIVEBETA EME	381430206
BIO	BIO RAD LABS INC	29,227	$9.779M	0.0%	$382.00	-16.9%	CL A	090572207
FLDR	FIDELITY MERRIMACK STR TR	194,733	$9.778M	0.0%	$50.90	—	LOW DURTIN ETF	316188408
FXZ	FIRST TR EXCHANGE TRADED FD	145,807	$9.775M	0.0%	$63.04	—	MATERIALS ALPH	33734X168
TU	TELUS CORPORATION	582,225	$9.77M	0.0%	$17.26	-6.4%	COM	87971M103
FLG	NEW YORK CMNTY BANCORP INC	865,606	$9.721M	0.0%	$10.59	0.0%	COM NEW	649445400
TDOC	TELADOC HEALTH INC	1,056,910	$9.702M	0.0%	$29.72	-72.2%	COM	87918A105
ACIW	ACI WORLDWIDE INC	190,334	$9.688M	0.0%	$42.62	+7.2%	COM	004498101
IYT	ISHARES TR	140,424	$9.677M	0.0%	$86.35	—	US TRSPRTION	464287192
LGIH	LGI HOMES INC	81,476	$9.657M	0.0%	$90.65	+16.3%	COM	50187T106
DBND	DOUBLELINE ETF TRUST	203,885	$9.656M	0.0%	$46.42	—	OPPORTUNISTIC BD	25861R105
GLBE	GLOBAL E ONLINE LTD	251,177	$9.655M	0.0%	$36.49	-3.5%	Call	M5216V106
GLBE	GLOBAL E ONLINE LTD	251,177	$9.655M	0.0%	$36.49	-3.5%	Put	M5216V106
CVLT	COMMVAULT SYS INC	62,696	$9.646M	0.0%	$99.13	+42.1%	COM	204166102
KOF	COCA-COLA FEMSA SAB DE CV	108,692	$9.643M	0.0%	$70.22	—	SPONS ADS REP	191241108
HSBC	HSBC HLDGS PLC	213,200	$9.635M	0.0%	$31.61	—	Put	404280406
H	HYATT HOTELS CORP	63,282	$9.632M	0.0%	$141.07	+4.0%	COM CL A	448579102
BLV	VANGUARD BD INDEX FDS	128,126	$9.631M	0.0%	$82.75	—	LONG TERM BOND	921937793
FBP	FIRST BANCORP P R	454,490	$9.622M	0.0%	$16.06	+21.9%	COM NEW	318672706
IBP	INSTALLED BLDG PRODS INC	39,069	$9.622M	0.0%	$170.15	+30.3%	COM	45780R101
KRP	KIMBELL RTY PARTNERS LP	596,270	$9.594M	0.0%	$15.57	—	UNIT	49435R102
COP	CONOCOPHILLIPS	91,000	$9.58M	0.0%	$77.59	+35.4%	Call	20825C104
—	ROYCE MICRO-CAP TR INC	996,226	$9.574M	0.0%	$9.49	—	COM	780915104
VET	VERMILION ENERGY INC	979,562	$9.57M	0.0%	$10.53	-3.6%	COM	923725105
FXE	INVESCO CURRENCYSHARES EURO	93,024	$9.569M	0.0%	$94.25	—	EURO SHS	46138K103
TNDM	TANDEM DIABETES CARE INC	225,482	$9.563M	0.0%	$42.56	-0.4%	COM NEW	875372203
—	PROSHARES TR	879,853	$9.546M	0.0%	$15.39	—	SHORT S&P 500 NE	74347B425
VTHR	VANGUARD SCOTTSDALE FDS	37,620	$9.543M	0.0%	$200.73	—	VNG RUS3000IDX	92206C599
WWD	WOODWARD INC	55,599	$9.536M	0.0%	$121.34	+36.1%	COM	980745103
PSX	PHILLIPS 66	72,500	$9.53M	0.0%	$79.70	+61.1%	Put	718546104
TIMB	TIM S A	553,424	$9.53M	0.0%	$16.32	—	SPONSORED ADR	88706T108
PSTG	PURE STORAGE INC	189,600	$9.526M	0.0%	$42.43	+33.2%	Put	74624M102
IBMQ	ISHARES TR	371,302	$9.516M	0.0%	$25.50	—	IBONDS DEC 28	46435U325
NUDM	NUSHARES ETF TR	282,206	$9.497M	0.0%	$25.90	—	NUVEEN ESG INTL	67092P805
—	STERICYCLE INC	155,628	$9.493M	0.0%	$56.60	—	COM	858912108
BZ	KANZHUN LIMITED	545,789	$9.475M	0.0%	$18.46	—	SPONSORED ADS	48553T106
—	ISHARES TR	362,871	$9.471M	0.0%	$25.94	—	IBONDS DEC	46435U697
CRBN	ISHARES TR	48,145	$9.443M	0.0%	$148.77	—	MSCI LW CRB TG	46434V464
—	VIRTUS ARTIFICIAL INTELLIGEN	428,843	$9.422M	0.0%	$24.31	—	COM	92838Y100
LNN	LINDSAY CORP	75,530	$9.414M	0.0%	$122.70	-4.0%	COM	535555106
SONY	SONY GROUP CORP	97,383	$9.404M	0.0%	$71.74	—	SPONSORED ADR	835699307
—	WELLS FARGO CO NEW	7,321	$9.387M	0.0%	$1419.10	—	PERP PFD CNV A	949746804
HLT	HILTON WORLDWIDE HLDGS INC	40,700	$9.381M	0.0%	$153.03	+41.0%	Call	43300A203
NUMV	NUSHARES ETF TR	254,425	$9.373M	0.0%	$29.12	—	NUVEEN ESG MIDVL	67092P508
TPR	TAPESTRY INC	199,500	$9.373M	0.0%	$37.81	+6.1%	Put	876030107
GD	GENERAL DYNAMICS CORP	31,000	$9.368M	0.0%	$206.59	+38.7%	Put	369550108
—	BLACKROCK ENHANCD CAP & INM	475,475	$9.362M	0.0%	$16.26	—	COM	09256A109
INSM	INSMED INC	128,200	$9.359M	0.0%	$36.62	+101.5%	Put	457669307
CRNX	CRINETICS PHARMACEUTICALS IN	182,886	$9.345M	0.0%	$30.61	+68.5%	COM	22663K107
—	AMCOR PLC	824,300	$9.339M	0.0%	$9.79	+3.5%	Call	G0250X107
FCG	FIRST TR EXCHANGE-TRADED FD	393,027	$9.334M	0.0%	$11.38	—	NAT GAS ETF	33733E807
CWEN	CLEARWAY ENERGY INC	304,044	$9.328M	0.0%	$23.66	+7.6%	CL C	18539C204
PBH	PRESTIGE CONSMR HEALTHCARE I	129,339	$9.325M	0.0%	$60.42	+17.2%	COM	74112D101
CEMB	ISHARES INC	202,317	$9.307M	0.0%	$45.55	—	JP MRG EM CRP BD	464286251
PSK	SPDR SER TR	260,927	$9.305M	0.0%	$39.01	—	ICE PFD SEC ETF	78464A292
EGP	EASTGROUP PPTYS INC	49,800	$9.304M	0.0%	$170.23	—	COM	277276101
TMDX	TRANSMEDICS GROUP INC	59,252	$9.303M	0.0%	$106.76	+44.3%	COM	89377M109
ACAD	ACADIA PHARMACEUTICALS INC	604,152	$9.292M	0.0%	$18.96	-12.0%	COM	004225108
—	BLACKROCK INNOVATION AND GRW	1,229,397	$9.282M	0.0%	$14.66	—	SHS BEN INT	09260Q108
CRI	CARTERS INC	142,783	$9.278M	0.0%	$63.24	-5.0%	COM	146229109
QCLN	FIRST TR EXCHANGE-TRADED FD	258,288	$9.275M	0.0%	$60.16	—	NAS CLNEDG GREEN	33733E500
INDY	ISHARES TR	164,059	$9.237M	0.0%	$47.75	—	INDIA 50 ETF	464289529
FELE	FRANKLIN ELEC INC	87,961	$9.22M	0.0%	$88.75	+10.9%	COM	353514102
SDIV	GLOBAL X FDS	391,517	$9.216M	0.0%	$22.28	—	SUPERDIVIDEND	37960A669
—	DOUBLELINE OPPORTUNISTIC CR	582,127	$9.209M	0.0%	$16.93	—	COM	258623107
SMG	SCOTTS MIRACLE-GRO CO	106,160	$9.204M	0.0%	$81.29	-19.3%	CL A	810186106
GSK	GSK PLC	224,900	$9.194M	0.0%	$32.76	—	Call	37733W204
—	ANGEL OAK FINL STRATEGIES IN	695,046	$9.189M	0.0%	$16.91	—	COM BEN INT	03464A100
KRG	KITE RLTY GROUP TR	345,405	$9.174M	0.0%	$23.40	—	COM NEW	49803T300
IYY	ISHARES TR	65,650	$9.164M	0.0%	$105.65	—	DOW JONES US ETF	464287846
TAFI	AB ACTIVE ETFS INC	361,605	$9.156M	0.0%	$25.27	—	TAX AWARE SHRT	00039J202
AU	ANGLOGOLD ASHANTI PLC	343,617	$9.151M	0.0%	$22.67	+20.0%	COM SHS	G0378L100
FLTB	FIDELITY MERRIMACK STR TR	181,483	$9.14M	0.0%	$49.56	—	LTD TRM BD ETF	316188200
ALSN	ALLISON TRANSMISSION HLDGS I	94,698	$9.098M	0.0%	$52.44	+61.0%	COM	01973R101
PSA	PUBLIC STORAGE OPER CO	25,000	$9.097M	0.0%	$270.03	+13.5%	Put	74460D109
NUMG	NUSHARES ETF TR	202,612	$9.081M	0.0%	$39.60	—	NUVEEN ESG MIDCP	67092P409
EWT	ISHARES INC	168,489	$9.077M	0.0%	$52.45	—	MSCI TAIWAN ETF	46434G772
APLS	APELLIS PHARMACEUTICALS INC	314,684	$9.075M	0.0%	$46.80	-20.9%	COM	03753U106
ADC	AGREE RLTY CORP	120,353	$9.066M	0.0%	$61.12	—	COM	008492100
SPXC	SPX TECHNOLOGIES INC	56,813	$9.059M	0.0%	$87.87	—	COM	78473E103
AVUS	AMERICAN CENTY ETF TR	95,210	$9.059M	0.0%	$76.50	—	US EQT ETF	025072885
PAYO	PAYONEER GLOBAL INC	1,202,067	$9.052M	0.0%	$6.43	+1.0%	COM	70451X104
VSLU	ETF OPPORTUNITIES TRUST	250,447	$9.016M	0.0%	$34.04	—	APPLIED FINA VAL	26923N405
FLGB	FRANKLIN TEMPLETON ETF TR	315,658	$9.012M	0.0%	$26.40	—	FTSE UNTD KGDM	35473P678
IFRA	ISHARES TR	191,768	$9.007M	0.0%	$37.78	—	US INFRASTRUC	46435U713
WLK	WESTLAKE CORPORATION	59,900	$9.002M	0.0%	$125.19	+11.2%	Put	960413102
SPHR	SPHERE ENTERTAINMENT CO	203,761	$9.002M	0.0%	$41.24	+4.4%	CL A	55826T102
—	MARATHON OIL CORP	337,800	$8.996M	0.0%	$24.30	—	Call	565849106
—	HEARTLAND FINL USA INC	158,576	$8.991M	0.0%	$45.22	—	COM	42234Q102
QABA	FIRST TR NASDAQ ABA CMNTY BK	169,975	$8.99M	0.0%	$52.59	—	UT COM SHS ETF	33736Q104
TWLO	TWILIO INC	137,824	$8.989M	0.0%	$95.43	-37.3%	Call	90138F102
NFG	NATIONAL FUEL GAS CO	147,687	$8.951M	0.0%	$52.48	+11.4%	COM	636180101
—	CHAMPIONX CORPORATION	296,714	$8.946M	0.0%	$29.87	—	COM	15872M104
NYT	NEW YORK TIMES CO	160,606	$8.941M	0.0%	$46.14	+14.6%	CL A	650111107
NXT	NEXTRACKER INC	237,653	$8.907M	0.0%	$45.12	-7.6%	CLASS A COM	65290E101
ESLT	ELBIT SYS LTD	44,475	$8.899M	0.0%	$194.96	-2.6%	ORD	M3760D101
—	INVESCO MUNICIPAL TRUST	866,967	$8.895M	0.0%	$12.07	—	COM	46131J103
HLT	HILTON WORLDWIDE HLDGS INC	38,500	$8.874M	0.0%	$153.03	+41.0%	Put	43300A203
BWXT	BWX TECHNOLOGIES INC	81,635	$8.874M	0.0%	$81.71	+20.2%	COM	05605H100
BCC	BOISE CASCADE CO DEL	62,907	$8.869M	0.0%	$81.64	+53.8%	COM	09739D100
MFC	MANULIFE FINL CORP	300,000	$8.865M	0.0%	$21.17	+26.9%	Call	56501R106
MFC	MANULIFE FINL CORP	300,000	$8.865M	0.0%	$21.17	+26.9%	Put	56501R106
TPC	TUTOR PERINI CORP	326,357	$8.864M	0.0%	$13.22	+72.9%	COM	901109108
PGF	INVESCO EXCHANGE TRADED FD T	565,804	$8.86M	0.0%	$17.43	—	FINL PFD ETF	46137V621
AQN	ALGONQUIN PWR UTILS CORP	1,624,585	$8.854M	0.0%	$5.94	-9.0%	COM	015857105
—	KKR INCOME OPPORTUNITIES FD	598,259	$8.83M	0.0%	$13.49	—	COM	48249T106
MOO	VANECK ETF TRUST	116,833	$8.822M	0.0%	$80.93	—	AGRIBUSINESS ETF	92189F700
BILI	BILIBILI INC	376,652	$8.806M	0.0%	$13.21	—	Call	090040106
RELY	REMITLY GLOBAL INC	657,230	$8.8M	0.0%	$15.20	-10.7%	COM	75960P104
ILCB	ISHARES TR	110,686	$8.77M	0.0%	$83.14	—	MORNINGSTR US EQ	464287127
CNQ	CANADIAN NAT RES LTD	264,000	$8.767M	0.0%	$30.05	+10.3%	Call	136385101
RVMD	REVOLUTION MEDICINES INC	193,079	$8.756M	0.0%	$23.64	+84.2%	COM	76155X100
EPOL	ISHARES TR	360,822	$8.746M	0.0%	$21.23	—	MSCI POLAND ETF	46429B606
NWL	NEWELL BRANDS INC	1,138,132	$8.741M	0.0%	$12.85	-48.0%	COM	651229106
IAI	ISHARES TR	67,881	$8.727M	0.0%	$102.69	—	US BR DEL SE ETF	464288794
—	RIVERNORTH FLEXIBLE MUNI INC	601,589	$8.723M	0.0%	$16.02	—	COM	76883Y107
SOFI	SOFI TECHNOLOGIES INC	1,108,900	$8.716M	0.0%	$8.99	-19.2%	Put	83406F102
KEX	KIRBY CORP	71,075	$8.702M	0.0%	$98.03	+21.7%	COM	497266106
SN	SHARKNINJA INC	80,000	$8.697M	0.0%	$77.91	+11.6%	Call	G8068L108
—	COHEN & STEERS QUALITY INCOM	612,645	$8.681M	0.0%	$12.66	—	COM	19247L106
IAT	ISHARES TR	182,576	$8.68M	0.0%	$43.05	—	US REGNL BKS ETF	464288778
—	ALLETE INC	135,201	$8.679M	0.0%	$62.87	—	COM NEW	018522300
ALV	AUTOLIV INC	92,943	$8.678M	0.0%	$101.00	-4.6%	COM	052800109
IDA	IDACORP INC	83,960	$8.655M	0.0%	$100.74	-0.9%	COM	451107106
NOG	NORTHERN OIL & GAS INC	244,427	$8.655M	0.0%	$35.55	+7.3%	COM	665531307
BTI	BRITISH AMERN TOB PLC	236,300	$8.644M	0.0%	$53.24	—	Call	110448107
ADNT	ADIENT PLC	382,406	$8.631M	0.0%	$30.11	-24.0%	ORD SHS	G0084W101
GT	GOODYEAR TIRE & RUBR CO	975,218	$8.631M	0.0%	$12.45	-24.2%	COM	382550101
FVC	FIRST TR EXCHANGE-TRADED FD	240,601	$8.618M	0.0%	$24.81	—	DORSEY WRIGHT	33738R878
DBC	INVESCO DB COMMDY INDX TRCK	386,850	$8.615M	0.0%	$23.04	—	UNIT	46138B103
CWI	SPDR INDEX SHS FDS	282,741	$8.607M	0.0%	$26.68	—	MSCI ACWI EXUS	78463X848
ABR	ARBOR REALTY TRUST INC	551,247	$8.577M	0.0%	$13.98	—	COM	038923108
ASHR	DBX ETF TR	300,000	$8.577M	0.0%	$27.53	—	Put	233051879
ARWR	ARROWHEAD PHARMACEUTICALS IN	441,511	$8.552M	0.0%	$34.71	-29.7%	COM	04280A100
TDTF	FLEXSHARES TR	354,167	$8.535M	0.0%	$25.00	—	IBOXX 5YR TRGT	33939L605
NHI	NATIONAL HEALTH INVS INC	101,513	$8.533M	0.0%	$67.69	—	COM	63633D104
MDYG	SPDR SER TR	97,044	$8.515M	0.0%	$75.23	—	S&P 400 MDCP GRW	78464A821
CART	MAPLEBEAR INC	208,397	$8.49M	0.0%	$29.85	+17.6%	COM	565394103
HTEC	EXCHANGE TRADED CONCEPTS TRU	285,854	$8.49M	0.0%	$33.69	—	ROBO GBL HLTCR	301505723
DHS	WISDOMTREE TR	90,497	$8.489M	0.0%	$69.47	—	US HIGH DIVIDEND	97717W208
ALIT	ALIGHT INC	1,146,326	$8.483M	0.0%	$7.03	-2.4%	COM CL A	01626W101
SR	SPIRE INC	125,859	$8.469M	0.0%	$65.30	—	COM	84857L101
—	TRI CONTL CORP	255,964	$8.457M	0.0%	$26.51	—	COM	895436103
MUST	COLUMBIA ETF TR I	406,813	$8.454M	0.0%	$20.70	—	MULTI SEC MUNI	19761L607
THRM	GENTHERM INC	181,518	$8.45M	0.0%	$49.72	-0.2%	COM	37253A103
LCII	LCI INDS	70,039	$8.443M	0.0%	$102.03	+4.2%	COM	50189K103
SYNA	SYNAPTICS INC	108,751	$8.437M	0.0%	$101.07	-20.7%	COM	87157D109
TRIP	TRIPADVISOR INC	581,041	$8.419M	0.0%	$21.37	-27.5%	COM	896945201
CADE	CADENCE BANK	264,212	$8.415M	0.0%	$25.02	+18.3%	COM	12740C103
NTNX	NUTANIX INC	141,800	$8.402M	0.0%	$41.26	+33.2%	Call	67059N108
CACC	CREDIT ACCEP CORP MICH	18,935	$8.396M	0.0%	$545.34	-9.9%	COM	225310101
LEA	LEAR CORP	76,721	$8.374M	0.0%	$125.98	-13.6%	COM NEW	521865204
GRFS	GRIFOLS S A	942,911	$8.373M	0.0%	$6.82	—	SP ADR REP B NVT	398438408
ADMA	ADMA BIOLOGICS INC	417,705	$8.35M	0.0%	$4.88	+218.8%	COM	000899104
—	PAYCOR HCM INC	588,433	$8.35M	0.0%	$14.07	—	COM	70435P102
BUD	ANHEUSER BUSCH INBEV SA/NV	125,800	$8.339M	0.0%	$59.83	—	Put	03524A108
AGZ	ISHARES TR	75,405	$8.325M	0.0%	$112.39	—	AGENCY BOND ETF	464288166
FXD	FIRST TR EXCHANGE TRADED FD	131,411	$8.317M	0.0%	$55.03	—	CONSUMR DISCRE	33734X101
ABCB	AMERIS BANCORP	133,305	$8.317M	0.0%	$48.31	+19.0%	COM	03076K108
GRBK	GREEN BRICK PARTNERS INC	99,530	$8.313M	0.0%	$41.98	+72.0%	COM	392709101
PAG	PENSKE AUTOMOTIVE GRP INC	51,158	$8.309M	0.0%	$134.51	+18.5%	COM	70959W103
GH	GUARDANT HEALTH INC	361,067	$8.283M	0.0%	$29.04	-2.5%	COM	40131M109
GSEW	GOLDMAN SACHS ETF TR	106,781	$8.273M	0.0%	$74.79	—	EQUAL WEIGHT US	381430438
VINP	VINCI PARTNERS INVTS LTD	831,652	$8.258M	0.0%	$12.41	-14.1%	COM CL A	G9451V109
INFL	LISTED FD TR	219,675	$8.258M	0.0%	$32.03	—	HORIZON KINETICS	53656F623
APLE	APPLE HOSPITALITY REIT INC	555,965	$8.256M	0.0%	$15.06	—	COM NEW	03784Y200
CORT	CORCEPT THERAPEUTICS INC	178,196	$8.247M	0.0%	$25.72	+38.2%	COM	218352102
SHOO	MADDEN STEVEN LTD	168,063	$8.233M	0.0%	$38.05	+12.5%	COM	556269108
—	INVESCO ADVANTAGE MUN INCOME	883,999	$8.23M	0.0%	$10.67	—	SH BEN INT	46132E103
—	EATON VANCE TAX-MANAGED BUY-	596,183	$8.227M	0.0%	$13.94	—	COM	27828Y108
TSLX	SIXTH STREET SPECIALTY LENDI	400,731	$8.227M	0.0%	$19.09	+10.1%	COM	83012A109
RSPN	INVESCO EXCHANGE TRADED FD T	160,499	$8.219M	0.0%	$58.94	—	S&P500 EQL IND	46137V324
—	INDIVIOR PLC	842,131	$8.211M	0.0%	$19.93	—	ORD	G4766E116
BBDC	BARINGS BDC INC	836,659	$8.199M	0.0%	$5.36	+56.1%	COM	06759L103
EHC	ENCOMPASS HEALTH CORP	84,716	$8.187M	0.0%	$54.92	+62.0%	COM	29261A100
MSA	MSA SAFETY INC	46,088	$8.173M	0.0%	$143.63	+26.6%	COM	553498106
RNAM	AVIDITY BIOSCIENCES INC	177,876	$8.17M	0.0%	$24.47	+77.3%	COM	05370A108
CFLT	CONFLUENT INC	400,000	$8.152M	0.0%	$30.26	-26.0%	Put	20717M103
HDGE	ADVISORSHARES TR	435,853	$8.15M	0.0%	$20.36	—	RANGER EQUITY BE	00768Y412
—	DUCKHORN PORTFOLIO INC	1,397,029	$8.117M	0.0%	$5.98	—	COM	26414D106
BCO	BRINKS CO	70,137	$8.111M	0.0%	$73.93	+41.0%	COM	109696104
SBRA	SABRA HEALTH CARE REIT INC	435,763	$8.11M	0.0%	$15.56	—	COM	78573L106
IHF	ISHARES TR	141,841	$8.101M	0.0%	$118.65	—	US HLTHCR PR ETF	464288828
ADUS	ADDUS HOMECARE CORP	60,855	$8.096M	0.0%	$99.04	+27.5%	COM	006739106
—	NUVEEN FLOATING RATE INCOME	917,465	$8.092M	0.0%	$9.09	—	COM	67072T108
FNDC	SCHWAB STRATEGIC TR	212,020	$8.089M	0.0%	$31.54	—	FUNDAMENTAL INTL	808524748
HLNE	HAMILTON LANE INC	47,973	$8.078M	0.0%	$114.00	+27.0%	CL A	407497106
EWI	ISHARES INC	206,872	$8.06M	0.0%	$34.20	—	MSCI ITALY ETF	46434G830
JHG	JANUS HENDERSON GROUP PLC	211,671	$8.058M	0.0%	$32.17	+12.3%	ORD SHS	G4474Y214
SCHZ	SCHWAB STRATEGIC TR	169,559	$8.057M	0.0%	$47.20	—	US AGGREGATE B	808524839
KRT	KARAT PACKAGING INC	311,104	$8.054M	0.0%	$23.41	+14.5%	COM	48563L101
ATKR	ATKORE INC	94,929	$8.044M	0.0%	$138.46	-23.9%	COM	047649108
EXP	EAGLE MATLS INC	27,937	$8.036M	0.0%	$133.63	+85.9%	COM	26969P108
DLS	WISDOMTREE TR	116,229	$8.026M	0.0%	$64.79	—	INTL SMCAP DIV	97717W760
VC	VISTEON CORP	84,251	$8.024M	0.0%	$123.48	-18.1%	COM NEW	92839U206
ONC	BEIGENE LTD	35,724	$8.02M	0.0%	$204.46	—	SPONSORED ADR	07725L102
—	BLACKROCK LTD DURATION INCOM	553,735	$8.018M	0.0%	$15.29	—	COM SHS	09249W101
PZZA	PAPA JOHNS INTL INC	148,718	$8.011M	0.0%	$48.82	-12.3%	COM	698813102
CMC	COMMERCIAL METALS CO	145,727	$8.009M	0.0%	$50.01	+6.0%	COM	201723103
AS	AMER SPORTS INC	502,006	$8.007M	0.0%	$13.69	-6.6%	COM SHS	G0260P102
CORZ	CORE SCIENTIFIC INC NEW	675,000	$8.005M	0.0%	$6.94	+49.3%	Call	21874A106
UE	URBAN EDGE PPTYS	374,210	$8.004M	0.0%	$19.33	—	COM	91704F104
NICE	NICE LTD	45,952	$7.98M	0.0%	$156.78	—	SPONSORED ADR	653656108
—	AVADEL PHARMACEUTICALS PLC	607,304	$7.965M	0.0%	$13.48	—	COM SHS	G29687103
OGN	ORGANON & CO	416,299	$7.964M	0.0%	$21.59	-8.7%	COMMON STOCK	68622V106
YUM	YUM BRANDS INC	56,900	$7.949M	0.0%	$93.22	+38.8%	Put	988498101
TAP	MOLSON COORS BEVERAGE CO	138,000	$7.938M	0.0%	$51.92	-1.9%	Put	60871R209
SNX	TD SYNNEX CORPORATION	66,075	$7.934M	0.0%	$109.11	+3.9%	COM	87162W100
VFC	V F CORP	397,674	$7.934M	0.0%	$43.69	-61.7%	COM	918204108
NJR	NEW JERSEY RES CORP	168,048	$7.932M	0.0%	$40.28	+7.0%	COM	646025106
CUK	CARNIVAL PLC	475,406	$7.925M	0.0%	$16.80	—	ADS	14365C103
BCE	BCE INC	227,692	$7.924M	0.0%	$31.85	-4.4%	Call	05534B760
FPX	FIRST TR EXCHANGE-TRADED FD	71,876	$7.92M	0.0%	$83.44	—	US EQTY OPPT ETF	336920103
FR	FIRST INDL RLTY TR INC	141,369	$7.914M	0.0%	$50.39	—	COM	32054K103
FUL	FULLER H B CO	99,627	$7.908M	0.0%	$71.24	+11.4%	COM	359694106
—	SQUARESPACE INC	170,272	$7.906M	0.0%	$34.80	—	CLASS A	85225A107
MTH	MERITAGE HOMES CORP	38,536	$7.903M	0.0%	$66.72	+41.5%	COM	59001A102
PATH	UIPATH INC	616,304	$7.889M	0.0%	$23.49	-47.9%	CL A	90364P105
RGEN	REPLIGEN CORP	53,003	$7.888M	0.0%	$178.78	-19.8%	COM	759916109
PCEF	INVESCO EXCH TRADED FD TR II	399,940	$7.883M	0.0%	$19.37	—	CEF INM COMPSI	46138E404
—	WNS HLDGS LTD	149,424	$7.876M	0.0%	$52.53	—	COM SHS	G98196101
VRT	VERTIV HOLDINGS CO	79,100	$7.87M	0.0%	$25.82	+220.4%	Put	92537N108
AM	ANTERO MIDSTREAM CORP	522,600	$7.865M	0.0%	$7.94	+68.6%	COM	03676B102
—	VIZIO HLDG CORP	703,674	$7.86M	0.0%	$10.66	—	CL A COM	92858V101
ATR	APTARGROUP INC	49,012	$7.851M	0.0%	$120.33	+20.7%	COM	038336103
SAIA	SAIA INC	17,927	$7.839M	0.0%	$398.78	+6.2%	COM	78709Y105
IMCV	ISHARES TR	102,259	$7.837M	0.0%	$76.20	—	MRGSTR MD CP VAL	464288406
MCRI	MONARCH CASINO & RESORT INC	98,847	$7.836M	0.0%	$69.78	+5.3%	COM	609027107
SNCY	SUN CTRY AIRLS HLDGS INC	698,787	$7.833M	0.0%	$12.48	-9.5%	COM	866683105
KBE	SPDR SER TR	148,003	$7.828M	0.0%	$44.47	—	S&P BK ETF	78464A797
UFPI	UFP INDUSTRIES INC	59,480	$7.804M	0.0%	$98.33	+22.8%	COM	90278Q108
BRBR	BELLRING BRANDS INC	128,429	$7.798M	0.0%	$43.47	+27.6%	COMMON STOCK	07831C103
WTFC	WINTRUST FINL CORP	71,824	$7.795M	0.0%	$91.56	+13.9%	COM	97650W108
AZN	ASTRAZENECA PLC	100,000	$7.791M	0.0%	$60.56	—	Put	046353108
IWC	ISHARES TR	63,154	$7.788M	0.0%	$96.84	—	MICRO-CAP ETF	464288869
BUD	ANHEUSER BUSCH INBEV SA/NV	117,400	$7.782M	0.0%	$59.83	—	Call	03524A108
KXI	ISHARES TR	118,360	$7.782M	0.0%	$59.31	—	GLB CNSM STP ETF	464288737
—	SUNNOVA ENERGY INTL INC.	797,397	$7.767M	0.0%	$9.84	—	COM	86745K104
—	SYNOVUS FINL CORP	174,585	$7.764M	0.0%	$40.55	—	COM NEW	87161C501
REZ	ISHARES TR	87,075	$7.734M	0.0%	$78.21	—	RESIDENTIAL MULT	464288562
AI	C3 AI INC	319,186	$7.734M	0.0%	$32.34	-21.4%	CL A	12468P104
SMIG	ETF SER SOLUTIONS	264,298	$7.733M	0.0%	$29.26	—	BAHL GAYNOR SML	26922B832
BG	BUNGE GLOBAL SA	80,000	$7.731M	0.0%	$98.08	-0.4%	Call	H11356104
XPHTX	PIONEER HIGH INCOME FUND INC	966,319	$7.731M	0.0%	$7.90	—	COM	72369H106
—	NUVEEN VRIABL RAT PFD & INM	408,093	$7.729M	0.0%	$19.50	—	COM	67080R102
—	BLACKROCK ENHANCED EQUITY DI	893,094	$7.725M	0.0%	$8.49	—	COM	09251A104
DORM	DORMAN PRODS INC	68,102	$7.704M	0.0%	$88.40	+19.0%	COM	258278100
STRL	STERLING INFRASTRUCTURE INC	53,015	$7.688M	0.0%	$77.55	+53.2%	COM	859241101
PPC	PILGRIMS PRIDE CORP	166,410	$7.663M	0.0%	$32.00	+32.1%	COM	72147K108
ALGM	ALLEGRO MICROSYSTEMS INC	328,724	$7.659M	0.0%	$28.64	-12.2%	COM	01749D105
IBDY	ISHARES TR	290,062	$7.658M	0.0%	$25.70	—	IBONDS DEC 2033	46436E130
TRN	TRINITY INDS INC	219,749	$7.656M	0.0%	$25.63	+17.8%	COM	896522109
AX	AXOS FINANCIAL INC	121,715	$7.653M	0.0%	$48.56	+35.3%	COM	05465C100
PEY	INVESCO EXCHANGE TRADED FD T	348,156	$7.635M	0.0%	$18.92	—	HIG YLD EQ DIV	46137V563
ING	ING GROEP N.V.	420,052	$7.628M	0.0%	$14.47	—	SPONSORED ADR	456837103
TEX	TEREX CORP NEW	143,807	$7.609M	0.0%	$52.88	+4.5%	COM	880779103
JHMD	JOHN HANCOCK EXCHANGE TRADED	214,989	$7.602M	0.0%	$32.85	—	MULTI INTL ETF	47804J859
OLN	OLIN CORP	158,067	$7.584M	0.0%	$45.42	-6.1%	COM PAR $1	680665205
ROCK	GIBRALTAR INDS INC	108,367	$7.578M	0.0%	$68.67	+1.7%	COM	374689107
PLD	PROLOGIS INC.	59,900	$7.564M	0.0%	$103.38	+14.2%	Call	74340W103
HDSN	HUDSON TECHNOLOGIES INC	906,764	$7.562M	0.0%	$9.29	-10.9%	COM	444144109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	696,931	$7.555M	0.0%	$7.82	—	SPONSORED ADR	05946K101
AWR	AMER STATES WTR CO	90,621	$7.548M	0.0%	$71.42	+9.2%	COM	029899101
CGNX	COGNEX CORP	186,285	$7.545M	0.0%	$47.85	-12.0%	COM	192422103
—	MANAGED PORTFOLIO SERIES	240,327	$7.541M	0.0%	$21.22	—	TORTOISE NRAM PI	56167N720
—	EATON VANCE ENHANCED EQUITY	347,017	$7.53M	0.0%	$18.38	—	COM	278277108
SWX	SOUTHWEST GAS HLDGS INC	102,063	$7.528M	0.0%	$68.98	+4.7%	COM	844895102
FHLC	FIDELITY COVINGTON TRUST	103,310	$7.521M	0.0%	$58.64	—	MSCI HLTH CARE I	316092600
BBWI	BATH & BODY WORKS INC	235,523	$7.518M	0.0%	$39.24	-19.7%	COM	070830104
PRI	PRIMERICA INC	28,331	$7.512M	0.0%	$207.88	+21.5%	COM	74164M108
—	WESTERN ASSET INVT GRADE DEF	416,344	$7.494M	0.0%	$20.28	—	COM	95790A101
LIT	GLOBAL X FDS	171,909	$7.494M	0.0%	$64.28	—	LITHIUM BTRY ETF	37954Y855
DV	DOUBLEVERIFY HLDGS INC	444,277	$7.482M	0.0%	$23.15	-17.7%	COM	25862V105
FN	FABRINET	31,641	$7.481M	0.0%	$204.38	+13.2%	SHS	G3323L100
CDRE	CADRE HLDGS INC	196,370	$7.452M	0.0%	$34.05	+3.0%	COM	12763L105
PLD	PROLOGIS INC.	59,000	$7.451M	0.0%	$103.38	+14.2%	Put	74340W103
BWIN	THE BALDWIN INSURANCE GRP IN	149,549	$7.448M	0.0%	$27.95	+55.5%	COM CL A	05589G102
RDN	RADIAN GROUP INC	214,670	$7.447M	0.0%	$24.80	+33.9%	COM	750236101
SIMO	SILICON MOTION TECHNOLOGY CO	122,556	$7.444M	0.0%	$67.79	—	SPONSORED ADR	82706C108
MZTI	LANCASTER COLONY CORP	42,096	$7.433M	0.0%	$178.27	+3.2%	COM	513847103
MCK	MCKESSON CORP	15,000	$7.416M	0.0%	$287.20	+92.7%	Put	58155Q103
F	FORD MTR CO	702,200	$7.415M	0.0%	$9.71	+7.4%	Put	345370860
—	NUVEEN MULTI ASSET INCOME FU	560,719	$7.413M	0.0%	$17.75	—	COM	670750108
CDC	VICTORY PORTFOLIOS II	113,986	$7.408M	0.0%	$64.30	—	VCSHS US EQ INCM	92647N824
PNC	PNC FINL SVCS GROUP INC	40,000	$7.394M	0.0%	$123.37	+35.8%	Call	693475105
PNC	PNC FINL SVCS GROUP INC	40,000	$7.394M	0.0%	$123.37	+35.8%	Put	693475105
DRI	DARDEN RESTAURANTS INC	45,000	$7.386M	0.0%	$123.46	+17.8%	Call	237194105
INFY	INFOSYS LTD	330,200	$7.354M	0.0%	$16.54	—	Put	456788108
EBIZ	GLOBAL X FDS	267,341	$7.341M	0.0%	$24.94	—	E COMMERCE ETF	37954Y467
SOXX	ISHARES TR	31,830	$7.34M	0.0%	$258.68	—	Call	464287523
PRCT	PROCEPT BIOROBOTICS CORP	91,494	$7.33M	0.0%	$50.63	+40.3%	COM	74276L105
XRAY	DENTSPLY SIRONA INC	270,871	$7.33M	0.0%	$32.89	-22.4%	COM	24906P109
MPT	MEDICAL PPTYS TRUST INC	1,251,832	$7.323M	0.0%	$7.46	—	COM	58463J304
OPTU	ALTICE USA INC	2,973,112	$7.314M	0.0%	$3.46	-44.2%	CL A	02156K103
MTDR	MATADOR RES CO	147,907	$7.31M	0.0%	$57.81	-2.6%	COM	576485205
DUOL	DUOLINGO INC	25,914	$7.308M	0.0%	$182.09	+12.6%	CL A COM	26603R106
AL	AIR LEASE CORP	161,195	$7.301M	0.0%	$42.30	+5.3%	CL A	00912X302
HYGH	ISHARES U S ETF TR	84,625	$7.298M	0.0%	$85.52	—	IT RT HDG HGYL	46431W606
—	EATON VANCE LTD DURATION INC	694,045	$7.294M	0.0%	$13.89	—	COM	27828H105
MASI	MASIMO CORP	54,682	$7.291M	0.0%	$136.56	-15.0%	COM	574795100
FUTU	FUTU HLDGS LTD	76,200	$7.289M	0.0%	$55.51	—	Put	36118L106
DTD	WISDOMTREE TR	94,788	$7.268M	0.0%	$74.57	—	US TOTAL DIVIDND	97717W109
UGI	UGI CORP NEW	290,402	$7.266M	0.0%	$27.24	-11.6%	COM	902681105
—	NUVEEN S&P 500 DYNAMIC OVERW	432,944	$7.265M	0.0%	$15.19	—	COM	6706EW100
RKT	ROCKET COS INC	378,536	$7.264M	0.0%	$11.58	+43.4%	COM CL A	77311W101
CAMT	CAMTEK LTD	90,903	$7.259M	0.0%	$89.54	+8.9%	ORD	M20791105
—	FRONTIER COMMUNICATIONS PARE	203,900	$7.245M	0.0%	$23.74	—	COM	35909D109
EMHY	ISHARES INC	185,485	$7.238M	0.0%	$42.03	—	JP MRGN EM HI BD	464286285
OPCH	OPTION CARE HEALTH INC	231,226	$7.237M	0.0%	$30.50	+0.6%	COM NEW	68404L201
DLTR	DOLLAR TREE INC	102,900	$7.236M	0.0%	$119.83	-23.9%	Call	256746108
XLB	SELECT SECTOR SPDR TR	75,000	$7.229M	0.0%	$75.38	—	Call	81369Y100
BIRK	BIRKENSTOCK HOLDING PLC	146,600	$7.226M	0.0%	$53.03	+2.6%	Call	M2029K104
TME	TENCENT MUSIC ENTMT GROUP	599,608	$7.225M	0.0%	$10.51	—	Call	88034P109
—	NUVEEN DYNAMIC MUN OPPORTUNI	644,371	$7.223M	0.0%	$14.46	—	COM SHS	67079X102
MMS	MAXIMUS INC	77,461	$7.216M	0.0%	$84.38	+5.9%	COM	577933104
RRR	RED ROCK RESORTS INC	132,488	$7.213M	0.0%	$47.09	+18.2%	CL A	75700L108
ATHM	AUTOHOME INC	221,066	$7.211M	0.0%	$33.07	—	SP ADS RP CL A	05278C107
EWG	ISHARES INC	213,008	$7.208M	0.0%	$26.46	—	MSCI GERMANY ETF	464286806
ILF	ISHARES TR	277,476	$7.189M	0.0%	$25.85	—	LATN AMER 40 ETF	464287390
BIP	BROOKFIELD INFRAST PARTNERS	205,125	$7.188M	0.0%	$35.91	—	LP INT UNIT	G16252101
MIDD	MIDDLEBY CORP	51,655	$7.187M	0.0%	$135.79	-1.1%	COM	596278101
BEP	BROOKFIELD RENEWABLE PARTNER	254,953	$7.185M	0.0%	$28.14	—	PARTNERSHIP UNIT	G16258108
SEE	SEALED AIR CORP NEW	197,813	$7.181M	0.0%	$39.15	-13.8%	COM	81211K100
ASO	ACADEMY SPORTS & OUTDOORS IN	122,661	$7.158M	0.0%	$44.70	+20.4%	COM	00402L107
CROX	CROCS INC	49,369	$7.149M	0.0%	$103.04	+32.4%	COM	227046109
EMCB	WISDOMTREE TR	107,173	$7.146M	0.0%	$65.27	—	WSDM EMKTBD FD	97717X784
ENR	ENERGIZER HLDGS INC NEW	224,996	$7.146M	0.0%	$28.89	-3.4%	COM	29272W109
PR	PERMIAN RESOURCES CORP	525,000	$7.145M	0.0%	$13.98	+5.1%	Call	71424F105
CSB	VICTORY PORTFOLIOS II	121,553	$7.142M	0.0%	$45.34	—	VCSHS US SMCP HG	92647N873
AVT	AVNET INC	131,498	$7.142M	0.0%	$47.39	+6.9%	COM	053807103
MHO	M/I HOMES INC	41,666	$7.14M	0.0%	$133.00	+14.1%	COM	55305B101
MIR	MIRION TECHNOLOGIES INC	644,457	$7.134M	0.0%	$9.49	+10.9%	COM CL A	60471A101
PHM	PULTE GROUP INC	49,700	$7.133M	0.0%	$61.73	+103.7%	Call	745867101
FTNT	FORTINET INC	91,800	$7.119M	0.0%	$52.09	+31.1%	Call	34959E109
FENY	FIDELITY COVINGTON TRUST	295,540	$7.117M	0.0%	$21.29	—	MSCI ENERGY IDX	316092402
NVT	NVENT ELECTRIC PLC	101,138	$7.106M	0.0%	$68.56	-0.9%	SHS	G6700G107
SF	STIFEL FINL CORP	75,674	$7.106M	0.0%	$70.41	+18.7%	COM	860630102
SCCO	SOUTHERN COPPER CORP	61,330	$7.094M	0.0%	$77.46	+24.1%	COM	84265V105
HR	HEALTHCARE RLTY TR	389,816	$7.075M	0.0%	$15.83	—	CL A COM	42226K105
—	PRIMO WATER CORPORATION	279,839	$7.066M	0.0%	$21.48	—	COM	74167P108
UEC	URANIUM ENERGY CORP	1,135,146	$7.049M	0.0%	$4.66	+16.4%	COM	916896103
CHWY	CHEWY INC	240,494	$7.044M	0.0%	$19.20	+38.9%	Call	16679L109
AIT	APPLIED INDL TECHNOLOGIES IN	31,534	$7.036M	0.0%	$169.13	+19.2%	COM	03820C105
TREX	TREX CO INC	105,661	$7.035M	0.0%	$85.56	-18.0%	COM	89531P105
EELV	INVESCO EXCH TRADED FD TR II	269,432	$7.029M	0.0%	$23.31	—	S&P EMRNG MKTS	46138E297
USNA	USANA HEALTH SCIENCES INC	184,797	$7.008M	0.0%	$49.11	-16.3%	COM	90328M107
USB	US BANCORP DEL	152,800	$6.988M	0.0%	$36.50	+12.7%	Put	902973304
RIG	TRANSOCEAN LTD	1,641,754	$6.977M	0.0%	$5.21	-5.3%	REGISTERED SHS	H8817H100
NOMD	NOMAD FOODS LTD	364,640	$6.95M	0.0%	$13.74	+34.0%	USD ORD SHS	G6564A105
RHP	RYMAN HOSPITALITY PPTYS INC	64,794	$6.949M	0.0%	$97.74	—	COM	78377T107
CFO	VICTORY PORTFOLIOS II	99,409	$6.938M	0.0%	$54.98	—	VCSHS US 500 ENH	92647N782
ESNT	ESSENT GROUP LTD	107,836	$6.933M	0.0%	$42.88	+40.0%	COM	G3198U102
DBEM	DBX ETF TR	263,325	$6.93M	0.0%	$25.41	—	XTRACK MSCI EMRG	233051101
MTG	MGIC INVT CORP WIS	270,713	$6.93M	0.0%	$18.65	+29.1%	COM	552848103
WEX	WEX INC	33,004	$6.922M	0.0%	$187.11	-0.4%	COM	96208T104
QAI	NEW YORK LIFE INVESTMENTS ET	215,705	$6.92M	0.0%	$29.93	—	NYLI HEDGE MULTI	45409B107
IRDM	IRIDIUM COMMUNICATIONS INC	227,053	$6.914M	0.0%	$36.17	-24.7%	COM	46269C102
SPHY	SPDR SER TR	287,079	$6.904M	0.0%	$23.46	—	PORTFLI HIGH YLD	78468R606
HELE	HELEN OF TROY LTD	111,617	$6.904M	0.0%	$93.20	-36.5%	COM	G4388N106
SYF	SYNCHRONY FINANCIAL	138,400	$6.903M	0.0%	$34.24	+37.9%	Put	87165B103
IGHG	PROSHARES TR	89,511	$6.894M	0.0%	$75.96	—	INVT INT RT HG	74347B607
HSBC	HSBC HLDGS PLC	152,500	$6.891M	0.0%	$31.61	—	Call	404280406
LNTH	LANTHEUS HLDGS INC	62,733	$6.885M	0.0%	$83.11	+25.0%	COM	516544103
—	SPIRIT AEROSYSTEMS HLDGS INC	210,887	$6.856M	0.0%	$33.82	—	COM CL A	848574109
LTH	LIFE TIME GROUP HOLDINGS INC	280,435	$6.848M	0.0%	$21.61	+4.0%	COMMON STOCK	53190C102
TWO	TWO HBRS INVT CORP	492,553	$6.837M	0.0%	$13.91	—	COM	90187B804
—	PERFICIENT INC	90,200	$6.808M	0.0%	$74.01	—	Call	71375U101
TWST	TWIST BIOSCIENCE CORP	150,289	$6.79M	0.0%	$22.07	+115.6%	COM	90184D100
COTY	COTY INC	723,039	$6.789M	0.0%	$11.87	-19.7%	COM CL A	222070203
PLUG	PLUG POWER INC	3,002,892	$6.787M	0.0%	$5.91	-62.1%	COM NEW	72919P202
SPAB	SPDR SER TR	259,104	$6.773M	0.0%	$25.28	—	PORTFOLIO AGRGTE	78464A649
AGI	ALAMOS GOLD INC NEW	339,643	$6.772M	0.0%	$11.92	+53.2%	COM CL A	011532108
TCBI	TEXAS CAP BANCSHARES INC	94,747	$6.771M	0.0%	$53.94	+21.3%	COM	88224Q107
APG	API GROUP CORP	204,686	$6.759M	0.0%	$18.87	+24.4%	COM STK	00187Y100
RWM	PROSHARES TR	356,448	$6.74M	0.0%	$22.69	—	SHRT RUSSELL2000	74348A210
HURN	HURON CONSULTING GROUP INC	61,918	$6.73M	0.0%	$93.32	+13.7%	COM	447462102
IONS	IONIS PHARMACEUTICALS INC	167,880	$6.725M	0.0%	$43.71	+6.4%	COM	462222100
UBSI	UNITED BANKSHARES INC WEST V	180,846	$6.709M	0.0%	$32.45	+12.5%	COM	909907107
—	DIVERSIFIED ENERGY COMPANY P	589,443	$6.708M	0.0%	$12.30	—	SHS NEW	G2891G204
SMFG	SUMITOMO MITSUI FINL GROUP I	530,786	$6.704M	0.0%	$9.75	—	SPONSORED ADR	86562M209
RTO	RENTOKIL INITIAL PLC	268,826	$6.702M	0.0%	$29.76	—	SPONSORED ADR	760125104
JBTM	JOHN BEAN TECHNOLOGIES CORP	67,757	$6.675M	0.0%	$97.29	-5.5%	COM	477839104
ICVT	ISHARES TR	79,721	$6.67M	0.0%	$74.74	—	CONV BD ETF	46435G102
VLTO	VERALTO CORP	59,420	$6.647M	0.0%	$77.36	+35.7%	Put	92338C103
PSCI	INVESCO EXCH TRADED FD TR II	50,196	$6.641M	0.0%	$67.99	—	S&P SMLCP INDL	46138E123
VISN	COMMSCOPE HLDG CO INC	1,086,103	$6.636M	0.0%	$6.67	-48.6%	COM	20337X109
NVAX	NOVAVAX INC	525,354	$6.635M	0.0%	$7.09	+82.2%	COM NEW	670002401
ALB	ALBEMARLE CORP	70,000	$6.63M	0.0%	$127.57	-32.3%	Call	012653101
TENB	TENABLE HLDGS INC	163,538	$6.627M	0.0%	$42.83	-2.6%	COM	88025T102
TDS	TELEPHONE & DATA SYS INC	285,000	$6.626M	0.0%	$16.58	+31.4%	Call	879433829
GXC	SPDR INDEX SHS FDS	80,625	$6.621M	0.0%	$78.46	—	S&P CHINA ETF	78463X400
SABR	SABRE CORP	1,802,180	$6.614M	0.0%	$3.89	-20.0%	COM	78573M104
KRYS	KRYSTAL BIOTECH INC	36,329	$6.613M	0.0%	$137.17	+40.6%	COM	501147102
NU	NU HLDGS LTD	484,200	$6.609M	0.0%	$10.22	+31.6%	Put	G6683N103
CNS	COHEN & STEERS INC	68,880	$6.609M	0.0%	$76.21	+7.1%	COM	19247A100
GLOB	GLOBANT S A	33,337	$6.605M	0.0%	$173.34	+11.5%	COM	L44385109
FFIN	FIRST FINL BANKSHARES INC	178,474	$6.605M	0.0%	$30.40	+12.5%	COM	32020R109
PXF	INVESCO EXCH TRADED FD TR II	126,590	$6.599M	0.0%	$45.94	—	FTSE RAFI DEV	46138E743
PGNY	PROGYNY INC	393,681	$6.598M	0.0%	$26.21	-8.4%	COM	74340E103
KFRC	KFORCE INC	107,368	$6.598M	0.0%	$62.31	+2.7%	COM	493732101
FIVE	FIVE BELOW INC	74,641	$6.595M	0.0%	$123.07	-31.6%	COM	33829M101
LPX	LOUISIANA PAC CORP	61,257	$6.583M	0.0%	$78.04	+20.9%	COM	546347105
SGDM	SPROTT ETF TRUST	212,312	$6.577M	0.0%	$26.21	—	GOLD MINERS ETF	85210B102
—	EASTERLY GOVT PPTYS INC	484,322	$6.577M	0.0%	$14.06	—	COM	27616P103
SIGI	SELECTIVE INS GROUP INC	70,381	$6.567M	0.0%	$81.12	+8.0%	COM	816300107
—	ABRDN HEALTHCARE OPPORTUNITI	297,307	$6.565M	0.0%	$18.80	—	SHS	879105104
DSGX	DESCARTES SYS GROUP INC	63,685	$6.557M	0.0%	$95.17	+4.4%	COM	249906108
PMTS	CPI CARD GROUP INC	235,483	$6.553M	0.0%	$23.77	+15.7%	COM NEW	12634H200
AGO	ASSURED GUARANTY LTD	82,321	$6.546M	0.0%	$68.63	+13.4%	COM	G0585R106
—	MFS MUN INCOME TR	1,142,864	$6.537M	0.0%	$5.33	—	SH BEN INT	552738106
CARY	ANGEL OAK FUNDS TRUST	308,022	$6.527M	0.0%	$21.07	—	INCOME ETF	03463K760
—	COHEN & STEERS SELECT PFD &	304,217	$6.522M	0.0%	$23.82	—	COM	19248Y107
ONLN	PROSHARES TR	143,810	$6.519M	0.0%	$49.70	—	ONLINE RTL ETF	74347B169
—	INVESCO VALUE MUN INCOME TR	506,086	$6.518M	0.0%	$12.26	—	COM	46132P108
GXO	GXO LOGISTICS INCORPORATED	125,149	$6.517M	0.0%	$69.91	-27.5%	COMMON STOCK	36262G101
KBR	KBR INC	100,000	$6.513M	0.0%	$47.10	+35.7%	Call	48242W106
EBC	EASTERN BANKSHARES INC	396,291	$6.495M	0.0%	$14.23	+6.6%	COM	27627N105
VCTR	VICTORY CAP HLDGS INC	117,222	$6.494M	0.0%	$40.06	+23.6%	COM CL A	92645B103
IDOG	ALPS ETF TR	203,727	$6.489M	0.0%	$26.90	—	INTL SEC DV DOG	00162Q718
MLCO	MELCO RESORTS AND ENTMNT LTD	832,434	$6.485M	0.0%	$9.29	—	ADR	585464100
—	BROOKFIELD INFRASTRUCTURE CO	148,979	$6.47M	0.0%	$38.93	—	COM SB VTG SHS A	11275Q107
—	ARCH RESOURCES INC	46,727	$6.456M	0.0%	$150.59	—	CL A	03940R107
VITL	VITAL FARMS INC	183,880	$6.449M	0.0%	$27.19	+30.0%	COM	92847W103
IWL	ISHARES TR	45,836	$6.437M	0.0%	$113.44	—	RUS TOP 200 ETF	464289446
ERTH	INVESCO EXCHANGE TRADED FD T	142,633	$6.436M	0.0%	$56.25	—	INVESCO MSCI	46137V407
FLV	AMERICAN CENTY ETF TR	91,639	$6.411M	0.0%	$59.14	—	FOCUSED LRG CAP	025072794
KD	KYNDRYL HLDGS INC	278,981	$6.411M	0.0%	$21.17	+15.2%	COMMON STOCK	50155Q100
KMPR	KEMPER CORP	104,666	$6.411M	0.0%	$52.97	+16.1%	COM	488401100
BKLC	BNY MELLON ETF TRUST	58,487	$6.408M	0.0%	$91.60	—	US LRG CP CORE	09661T107
CIVI	CIVITAS RESOURCES INC	126,411	$6.405M	0.0%	$53.33	+5.3%	COM NEW	17888H103
GLP	GLOBAL PARTNERS LP	137,309	$6.393M	0.0%	$37.91	—	COM UNITS	37946R109
XME	SPDR SER TR	100,300	$6.391M	0.0%	$41.64	—	Call	78464A755
BSY	BENTLEY SYS INC	125,439	$6.374M	0.0%	$48.37	+0.9%	COM CL B	08265T208
HOG	HARLEY DAVIDSON INC	165,400	$6.373M	0.0%	$37.14	-2.4%	Put	412822108
MUFG	MITSUBISHI UFJ FINL GROUP IN	625,086	$6.363M	0.0%	$8.14	—	SPONSORED ADS	606822104
JBLU	JETBLUE AWYS CORP	969,524	$6.36M	0.0%	$6.67	-15.5%	COM	477143101
IP	INTERNATIONAL PAPER CO	130,000	$6.351M	0.0%	$33.00	+33.9%	Call	460146103
HL	HECLA MNG CO	951,169	$6.344M	0.0%	$5.17	+12.4%	COM	422704106
HOG	HARLEY DAVIDSON INC	164,119	$6.324M	0.0%	$37.14	-2.4%	COM	412822108
WGO	WINNEBAGO INDS INC	108,549	$6.308M	0.0%	$60.75	-5.7%	COM	974637100
CPA	COPA HOLDINGS SA	67,157	$6.302M	0.0%	$85.46	-3.2%	CL A	P31076105
—	SUMMIT MATLS INC	161,463	$6.302M	0.0%	$39.60	—	CL A	86614U100
BHVN	BIOHAVEN LTD	126,095	$6.301M	0.0%	$46.81	-16.9%	COM	G1110E107
GVIP	GOLDMAN SACHS ETF TR	52,499	$6.279M	0.0%	$73.84	—	HEDGE IND ETF	381430545
FIGS	FIGS INC	917,721	$6.277M	0.0%	$6.08	-4.2%	CL A	30260D103
PTF	INVESCO EXCHANGE TRADED FD T	98,840	$6.269M	0.0%	$50.16	—	DORSEY WRGT TECH	46137V811
—	VECTOR GROUP LTD	419,743	$6.263M	0.0%	$13.64	—	COM	92240M108
FLQL	FRANKLIN TEMPLETON ETF TR	107,629	$6.259M	0.0%	$32.63	—	US LRG CP MLTFCT	35473P801
EGO	ELDORADO GOLD CORP NEW	360,000	$6.253M	0.0%	$10.39	+61.9%	Call	284902509
WNC	WABASH NATL CORP	325,523	$6.247M	0.0%	$21.78	-11.3%	COM	929566107
RCKT	ROCKET PHARMACEUTICALS INC	338,134	$6.245M	0.0%	$27.57	-25.7%	COM	77313F106
FISV	FISERV INC	34,700	$6.234M	0.0%	$121.13	+36.2%	Call	337738108
MBUU	MALIBU BOATS INC	160,498	$6.229M	0.0%	$39.27	-8.3%	COM CL A	56117J100
XHB	SPDR SER TR	50,000	$6.228M	0.0%	$82.90	—	Call	78464A888
CIM	CHIMERA INVT CORP	393,293	$6.226M	0.0%	$12.97	—	COM SHS	16934Q802
OTTR	OTTER TAIL CORP	79,620	$6.223M	0.0%	$66.90	+24.1%	COM	689648103
SPSC	SPS COMM INC	32,041	$6.221M	0.0%	$186.45	+5.3%	COM	78463M107
STNE	STONECO LTD	552,184	$6.218M	0.0%	$24.22	—	COM CL A	G85158106
—	CALAMOS LNG SHR EQT DYNAMIC	396,143	$6.215M	0.0%	$16.78	—	COM	12812C106
SONY	SONY GROUP CORP	64,300	$6.209M	0.0%	$71.74	—	Call	835699307
KBWB	INVESCO EXCH TRADED FD TR II	105,904	$6.207M	0.0%	$54.59	—	KBW BK ETF	46138E628
—	INVESCO SR INCOME TR	1,522,994	$6.199M	0.0%	$4.15	—	COM	46131H107
NUEM	NUSHARES ETF TR	199,540	$6.19M	0.0%	$25.80	—	NUVEEN ESG EMRGN	67092P888
PARR	PAR PAC HOLDINGS INC	351,641	$6.189M	0.0%	$32.00	-30.2%	COM NEW	69888T207
—	COHEN & STEERS REIT & PFD &	261,295	$6.185M	0.0%	$20.95	—	COM	19247X100
—	NEUBERGER BERMAN ENERGY INFR	754,179	$6.184M	0.0%	$7.84	—	COM	64129H104
—	AVIDXCHANGE HOLDINGS INC	762,318	$6.182M	0.0%	$10.16	—	COM	05368X102
NVST	ENVISTA HOLDINGS CORPORATION	312,635	$6.178M	0.0%	$20.31	-14.3%	COM	29415F104
AEP	AMERICAN ELEC PWR CO INC	60,100	$6.166M	0.0%	$70.41	+32.1%	Call	025537101
PSX	PHILLIPS 66	46,900	$6.165M	0.0%	$79.70	+61.1%	Call	718546104
XYL	XYLEM INC	45,646	$6.164M	0.0%	$104.27	+26.2%	Call	98419M100
FXG	FIRST TR EXCHANGE TRADED FD	90,191	$6.163M	0.0%	$55.66	—	CONSUMR STAPLE	33734X119
INOD	INNODATA INC	367,400	$6.161M	0.0%	$15.68	+7.4%	Call	457642205
VCYT	VERACYTE INC	180,772	$6.153M	0.0%	$25.27	+11.3%	COM	92337F107
LAZ	LAZARD INC	122,121	$6.152M	0.0%	$38.95	+18.9%	COM	52110M109
CLBT	CELLEBRITE DI LTD	365,220	$6.15M	0.0%	$10.07	+47.4%	ORDINARY SHARES	M2197Q107
PTCT	PTC THERAPEUTICS INC	165,071	$6.124M	0.0%	$29.03	+15.3%	COM	69366J200
ATMU	ATMUS FILTRATION TECHNOLOGIE	162,762	$6.108M	0.0%	$28.12	+15.2%	COM	04956D107
WLK	WESTLAKE CORPORATION	40,612	$6.104M	0.0%	$125.19	+11.2%	COM	960413102
TRNO	TERRENO RLTY CORP	91,266	$6.099M	0.0%	$63.30	—	COM	88146M101
IEO	ISHARES TR	66,634	$6.094M	0.0%	$73.93	—	US OIL GS EX ETF	464288851
SCL	STEPAN CO	78,849	$6.091M	0.0%	$95.20	-16.7%	COM	858586100
SPTM	SPDR SER TR	86,918	$6.089M	0.0%	$50.79	—	PORTFOLI S&P1500	78464A805
VLY	VALLEY NATL BANCORP	671,680	$6.085M	0.0%	$8.85	-8.2%	COM	919794107
BBCA	J P MORGAN EXCHANGE TRADED F	84,106	$6.08M	0.0%	$64.92	—	BETABUILDERS CDA	46641Q225
—	EATON VANCE TAX-MANAGED GLOB	695,978	$6.069M	0.0%	$8.94	—	COM	27829F108
NCLH	NORWEGIAN CRUISE LINE HLDG L	295,500	$6.061M	0.0%	$18.03	+0.7%	Put	G66721104
—	SMART GLOBAL HLDGS INC	288,931	$6.053M	0.0%	$19.29	—	SHS	G8232Y101
SPH	SUBURBAN PROPANE PARTNERS L	337,146	$6.048M	0.0%	$17.42	—	UNIT LTD PARTN	864482104
QXO	QXO INC	383,453	$6.047M	0.0%	$29.22	-0.2%	COM NEW	82846H405
SATS	ECHOSTAR CORP	242,911	$6.029M	0.0%	$15.60	+31.0%	CL A	278768106
TROW	PRICE T ROWE GROUP INC	55,300	$6.024M	0.0%	$91.81	+11.3%	Call	74144T108
TROW	PRICE T ROWE GROUP INC	55,300	$6.024M	0.0%	$91.81	+11.3%	Put	74144T108
FOLD	AMICUS THERAPEUTICS INC	563,972	$6.023M	0.0%	$11.64	-6.5%	COM	03152W109
PR	PERMIAN RESOURCES CORP	442,472	$6.022M	0.0%	$13.98	+5.1%	CLASS A COM	71424F105
OSW	ONESPAWORLD HOLDINGS LIMITED	364,528	$6.018M	0.0%	$12.67	+23.4%	COM	P73684113
NE	NOBLE CORP PLC	166,305	$6.01M	0.0%	$39.96	-8.8%	ORD SHS A	G65431127
SAIC	SCIENCE APPLICATIONS INTL CO	43,101	$6.003M	0.0%	$117.77	+7.2%	COM	808625107
EPU	ISHARES TR	138,796	$5.993M	0.0%	$39.48	—	MSCI PERU AND GL	464289842
XSW	SPDR SER TR	37,269	$5.989M	0.0%	$108.22	—	COMP SOFTWARE	78464A599
INSW	INTERNATIONAL SEAWAYS INC	116,129	$5.988M	0.0%	$37.42	+23.7%	COM	Y41053102
RGEN	REPLIGEN CORP	40,200	$5.983M	0.0%	$178.78	-19.8%	Put	759916109
BBJP	J P MORGAN EXCHANGE TRADED F	100,811	$5.976M	0.0%	$54.17	—	BETABULDRS JAPAN	46641Q217
GIL	GILDAN ACTIVEWEAR INC	126,827	$5.975M	0.0%	$32.16	+28.8%	COM	375916103
WEN	WENDYS CO	340,842	$5.972M	0.0%	$21.09	-19.3%	COM	95058W100
—	LIBERTY MEDIA CORP DEL	116,267	$5.968M	0.0%	$37.13	—	COM LBTY LIV S C	531229722
OCUL	OCULAR THERAPEUTIX INC	684,776	$5.958M	0.0%	$6.48	+27.2%	COM	67576A100
INVA	INNOVIVA INC	308,346	$5.954M	0.0%	$14.38	+28.2%	COM	45781M101
XRX	XEROX HOLDINGS CORP	573,560	$5.954M	0.0%	$15.01	-28.7%	COM NEW	98421M106
BAP	CREDICORP LTD	32,870	$5.948M	0.0%	$149.64	+6.3%	COM	G2519Y108
EW	EDWARDS LIFESCIENCES CORP	90,000	$5.939M	0.0%	$74.26	-2.2%	Call	28176E108
CCRN	CROSS CTRY HEALTHCARE INC	441,801	$5.938M	0.0%	$16.23	-9.1%	COM	227483104
—	EATON VANCE TAX-MANAGED GLOB	684,035	$5.937M	0.0%	$9.48	—	COM	27829C105
HTGC	HERCULES CAPITAL INC	302,202	$5.935M	0.0%	$16.62	+18.5%	COM	427096508
GNTX	GENTEX CORP	199,665	$5.928M	0.0%	$30.83	+0.8%	COM	371901109
PTMC	PACER FDS TR	159,578	$5.924M	0.0%	$31.98	—	TRENDP US MID CP	69374H204
IBTK	ISHARES TR	295,435	$5.922M	0.0%	$19.72	—	IBOND DEC 2030	46436E593
WHD	CACTUS INC	99,194	$5.919M	0.0%	$55.50	+4.7%	CL A	127203107
EWP	ISHARES INC	167,677	$5.917M	0.0%	$29.05	—	MSCI SPAIN ETF	464286764
IPGP	IPG PHOTONICS CORP	79,403	$5.901M	0.0%	$89.01	-16.0%	COM	44980X109
ROIV	ROIVANT SCIENCES LTD	510,732	$5.894M	0.0%	$10.01	+13.8%	SHS	G76279101
FEMS	FIRST TR EXCH TRD ALPHDX FD	143,363	$5.889M	0.0%	$38.29	—	EM SML CP ALPH	33737J307
MGPI	MGP INGREDIENTS INC NEW	70,712	$5.887M	0.0%	$88.59	-6.7%	COM	55303J106
—	BLACKROCK HEALTH SCIENCES TR	140,372	$5.886M	0.0%	$40.58	—	COM	09250W107
MCO	MOODYS CORP	12,400	$5.885M	0.0%	$334.45	+37.2%	Call	615369105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	439,332	$5.883M	0.0%	$10.17	+16.5%	COM NEW	03761U502
—	BLACKROCK CR ALLOCATION INCO	521,112	$5.878M	0.0%	$12.30	—	COM	092508100
SNPS	SYNOPSYS INC	11,600	$5.874M	0.0%	$399.58	+34.3%	Put	871607107
EXPO	EXPONENT INC	50,910	$5.869M	0.0%	$89.85	+14.1%	COM	30214U102
MWA	MUELLER WTR PRODS INC	270,009	$5.859M	0.0%	$15.22	+29.9%	COM SER A	624758108
—	CONSOL ENERGY INC NEW	55,984	$5.859M	0.0%	$87.35	—	COM	20854L108
HUBS	HUBSPOT INC	11,000	$5.848M	0.0%	$506.12	-0.8%	Call	443573100
BNO	UNITED STS BRENT OIL FD LP	206,503	$5.846M	0.0%	$31.37	—	UNIT	91167Q100
IOVA	IOVANCE BIOTHERAPEUTICS INC	622,129	$5.842M	0.0%	$6.94	+36.5%	COM	462260100
MATX	MATSON INC	40,950	$5.84M	0.0%	$95.50	+35.3%	COM	57686G105
LUMN	LUMEN TECHNOLOGIES INC	821,600	$5.833M	0.0%	$3.31	+29.1%	Call	550241103
—	VIRTUS DIVIDEND INTEREST & P	447,337	$5.833M	0.0%	$12.93	—	COM	92840R101
PVI	INVESCO EXCH TRADED FD TR II	234,253	$5.822M	0.0%	$24.80	—	FLOATING RATE MU	46138G862
MGRC	MCGRATH RENTCORP	55,127	$5.804M	0.0%	$98.48	+7.7%	COM	580589109
FTDR	FRONTDOOR INC	120,850	$5.8M	0.0%	$33.31	+30.2%	COM	35905A109
SKT	TANGER INC	174,466	$5.789M	0.0%	$21.70	—	COM	875465106
IBTL	ISHARES TR	277,936	$5.787M	0.0%	$20.53	—	IBONDS DEC 2031	46436E460
COLB	COLUMBIA BKG SYS INC	221,387	$5.78M	0.0%	$17.69	+24.8%	COM	197236102
HOG	HARLEY DAVIDSON INC	150,000	$5.779M	0.0%	$37.14	-2.4%	Call	412822108
—	FIRST TR ENHANCED EQUITY INC	283,733	$5.771M	0.0%	$15.35	—	COM	337318109
ECL	ECOLAB INC	22,600	$5.77M	0.0%	$160.37	+50.3%	Call	278865100
ECL	ECOLAB INC	22,600	$5.77M	0.0%	$160.37	+50.3%	Put	278865100
—	BEACON ROOFING SUPPLY INC	66,747	$5.769M	0.0%	$90.82	—	COM	073685109
BOOT	BOOT BARN HLDGS INC	34,425	$5.759M	0.0%	$106.16	+29.5%	COM	099406100
LEGN	LEGEND BIOTECH CORP	118,118	$5.756M	0.0%	$58.19	—	SPONSORED ADS	52490G102
—	BLACKROCK FLOATING RATE INC	444,289	$5.749M	0.0%	$12.68	—	COM	091941104
GD	GENERAL DYNAMICS CORP	19,000	$5.742M	0.0%	$206.59	+38.7%	Call	369550108
RGP	RESOURCES CONNECTION INC	591,839	$5.741M	0.0%	$11.32	-8.7%	COM	76122Q105
GNRC	GENERAC HLDGS INC	36,100	$5.736M	0.0%	$154.61	-4.0%	Put	368736104
KTB	KONTOOR BRANDS INC	70,072	$5.73M	0.0%	$44.06	+62.0%	COM	50050N103
EQAL	INVESCO EXCH TRADED FD TR II	117,746	$5.728M	0.0%	$40.73	—	RUSEL 1000 EQL	46138E420
—	HANCOCK JOHN PFD INCOME FD I	307,016	$5.726M	0.0%	$18.58	—	COM	41013X106
NTLA	INTELLIA THERAPEUTICS INC	278,432	$5.722M	0.0%	$36.06	-36.1%	COM	45826J105
ROUS	LATTICE STRATEGIES TR	110,179	$5.714M	0.0%	$43.37	—	HARTFORD US EQTY	518416409
YELP	YELP INC	162,302	$5.694M	0.0%	$39.08	-10.6%	CL A	985817105
CLOZ	SERIES PORTFOLIOS TR	211,486	$5.685M	0.0%	$26.93	—	PANAGRAM BBB B	81752T528
IMO	IMPERIAL OIL LTD	80,658	$5.682M	0.0%	$59.03	+15.6%	COM NEW	453038408
EZA	ISHARES INC	112,732	$5.682M	0.0%	$40.36	—	MSCI STH AFR ETF	464286780
MCY	MERCURY GENL CORP NEW	90,168	$5.679M	0.0%	$51.35	+15.7%	COM	589400100
LITE	LUMENTUM HLDGS INC	89,517	$5.674M	0.0%	$51.87	+4.3%	COM	55024U109
MORN	MORNINGSTAR INC	17,764	$5.669M	0.0%	$283.29	+9.7%	COM	617700109
CLDX	CELLDEX THERAPEUTICS INC NEW	166,597	$5.663M	0.0%	$34.20	+11.4%	COM NEW	15117B202
HTO	SJW GROUP	97,398	$5.66M	0.0%	$56.44	+3.7%	COM	784305104
QFIN	QIFU TECHNOLOGY INC	189,390	$5.646M	0.0%	$19.46	—	AMERICAN DEP	88557W101
UVV	UNIVERSAL CORP VA	106,105	$5.635M	0.0%	$52.18	-0.9%	COM	913456109
SMB	VANECK ETF TRUST	325,123	$5.621M	0.0%	$17.17	—	VANECK SHRT MUNI	92189F528
PCH	POTLATCHDELTIC CORPORATION	124,578	$5.612M	0.0%	$46.74	—	COM	737630103
GPOR	GULFPORT ENERGY OPERATING CO	37,054	$5.608M	0.0%	$132.56	+10.7%	COMMON SHARES	402635502
PFSI	PENNYMAC FINL SVCS INC NEW	49,204	$5.608M	0.0%	$79.13	+27.0%	COM	70932M107
GVI	ISHARES TR	52,289	$5.6M	0.0%	$106.00	—	INTRM GOV CR ETF	464288612
SM	SM ENERGY CO	140,101	$5.6M	0.0%	$34.80	+19.0%	COM	78454L100
WLY	WILEY JOHN & SONS INC	116,046	$5.599M	0.0%	$37.49	+16.1%	CL A	968223206
AVA	AVISTA CORP	144,451	$5.597M	0.0%	$32.88	+7.3%	COM	05379B107
OGS	ONE GAS INC	75,179	$5.595M	0.0%	$66.82	+2.9%	COM	68235P108
KFY	KORN FERRY	74,337	$5.593M	0.0%	$59.02	+14.6%	COM NEW	500643200
PECO	PHILLIPS EDISON & CO INC	148,148	$5.587M	0.0%	$36.77	—	COMMON STOCK	71844V201
MYGN	MYRIAD GENETICS INC	203,959	$5.586M	0.0%	$22.50	+20.3%	COM	62855J104
—	AKAMAI TECHNOLOGIES INC	5,500,000	$5.574M	0.0%	$1.01	—	NOTE 1.125% 2/1	00971TAN1
TPH	TRI POINTE HOMES INC	122,937	$5.57M	0.0%	$33.07	+29.3%	COM	87265H109
MSGS	MADISON SQUARE GRDN SPRT COR	26,704	$5.561M	0.0%	$182.46	+10.2%	CL A	55825T103
PBE	INVESCO EXCHANGE TRADED FD T	79,462	$5.548M	0.0%	$58.88	—	BIOTECHNOLOGY	46137V787
UPRO	PROSHARES TR	64,323	$5.544M	0.0%	$85.97	—	ULTRPRO S&P500	74347X864
DWLD	DAVIS FUNDAMENTAL ETF TR	146,158	$5.54M	0.0%	$24.21	—	SELECT WRLD WI	23908L306
CHDN	CHURCHILL DOWNS INC	40,963	$5.539M	0.0%	$120.81	+13.7%	COM	171484108
IPAC	ISHARES TR	83,110	$5.534M	0.0%	$53.49	—	CORE MSCI PAC	46434V696
TXG	10X GENOMICS INC	244,754	$5.527M	0.0%	$28.17	-26.6%	CL A COM	88025U109
AN	AUTONATION INC	30,864	$5.522M	0.0%	$152.61	+12.5%	COM	05329W102
—	DNP SELECT INCOME FD INC	549,144	$5.513M	0.0%	$10.57	—	COM	23325P104
MOS	MOSAIC CO NEW	205,518	$5.504M	0.0%	$33.61	-21.7%	Call	61945C103
CAR	AVIS BUDGET GROUP	62,749	$5.496M	0.0%	$183.40	-50.8%	COM	053774105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	235,520	$5.488M	0.0%	$19.40	+11.5%	COM NEW	50077B207
CNA	CNA FINL CORP	111,867	$5.475M	0.0%	$43.74	+1.9%	COM	126117100
MSCI	MSCI INC	9,384	$5.47M	0.0%	$422.75	+26.1%	Call	55354G100
ARTY	ISHARES TR	159,595	$5.465M	0.0%	$35.40	—	FUTURE AI & TECH	46435U556
TBBK	BANCORP INC DEL	102,023	$5.458M	0.0%	$34.16	+41.4%	COM	05969A105
CRTO	CRITEO S A	135,500	$5.453M	0.0%	$36.18	—	Put	226718104
NMFC	NEW MTN FIN CORP	454,979	$5.451M	0.0%	$8.10	+26.1%	COM	647551100
ISCV	ISHARES TR	85,789	$5.446M	0.0%	$71.18	—	MRNING SM CP ETF	464288703
HMC	HONDA MOTOR LTD	171,315	$5.436M	0.0%	$29.56	—	ADR ECH CNV IN 3	438128308
—	DUFF & PHELPS UTLITY AND INF	462,877	$5.434M	0.0%	$10.53	—	COM	26433C105
BALL	BALL CORP	79,900	$5.426M	0.0%	$58.30	+6.6%	Put	058498106
KB	KB FINL GROUP INC	87,676	$5.414M	0.0%	$41.38	—	SPONSORED ADR	48241A105
SITC	SITE CTRS CORP	89,479	$5.413M	0.0%	$60.50	—	COM	82981J851
LQDH	ISHARES U S ETF TR	58,130	$5.409M	0.0%	$93.24	—	INT RT HDG C B	46431W705
FAF	FIRST AMERN FINL CORP	81,890	$5.406M	0.0%	$55.58	+4.5%	COM	31847R102
ICFI	ICF INTL INC	32,392	$5.403M	0.0%	$99.12	+55.0%	COM	44925C103
CTRE	CARETRUST REIT INC	174,691	$5.391M	0.0%	$27.68	—	COM	14174T107
PCG	PG&E CORP	272,400	$5.385M	0.0%	$16.51	+12.2%	Put	69331C108
TDS	TELEPHONE & DATA SYS INC	231,490	$5.382M	0.0%	$16.58	+31.4%	COM NEW	879433829
—	EATON VANCE TAX MNGED BUY WR	372,002	$5.368M	0.0%	$16.08	—	COM	27828X100
MSOS	ADVISORSHARES TR	747,600	$5.36M	0.0%	$8.29	—	Call	00768Y453
YINN	DIREXION SHS ETF TR	145,000	$5.355M	0.0%	$22.24	—	Call	25460G195
HEWJ	ISHARES TR	130,260	$5.347M	0.0%	$36.85	—	HDG MSCI JAPAN	46434V886
—	INVESCO EXCH TRD SLF IDX FD	218,212	$5.344M	0.0%	$24.29	—	BULSHS 2025 MUNI	46138J528
IQ	IQIYI INC	1,865,800	$5.336M	0.0%	$4.88	—	Call	46267X108
FISV	FISERV INC	29,700	$5.336M	0.0%	$121.13	+36.2%	Put	337738108
DPZ	DOMINOS PIZZA INC	12,400	$5.334M	0.0%	$389.15	+9.2%	Put	25754A201
—	NUVEEN N Y MUN VALUE FD	617,648	$5.318M	0.0%	$8.94	—	COM	67062M105
MGEE	MGE ENERGY INC	58,104	$5.314M	0.0%	$67.83	+22.4%	COM	55277P104
—	LXP INDUSTRIAL TRUST	527,903	$5.305M	0.0%	$9.95	—	COM	529043101
—	AZEK CO INC	113,325	$5.304M	0.0%	$35.98	—	CL A	05478C105
EUFN	ISHARES TR	214,341	$5.301M	0.0%	$20.74	—	MSCI EURO FL ETF	464289180
HIMS	HIMS & HERS HEALTH INC	287,114	$5.289M	0.0%	$11.65	+53.7%	COM CL A	433000106
CUZ	COUSINS PPTYS INC	179,116	$5.28M	0.0%	$25.69	—	COM NEW	222795502
SPG	SIMON PPTY GROUP INC NEW	31,200	$5.273M	0.0%	$119.02	+24.0%	Put	828806109
SPG	SIMON PPTY GROUP INC NEW	31,200	$5.273M	0.0%	$119.02	+24.0%	Call	828806109
RXRX	RECURSION PHARMACEUTICALS IN	799,860	$5.271M	0.0%	$8.65	-17.1%	CL A	75629V104
SPGM	SPDR INDEX SHS FDS	81,281	$5.265M	0.0%	$48.54	—	PORTFLI MSCI GBL	78463X475
MT	ARCELORMITTAL SA LUXEMBOURG	200,000	$5.252M	0.0%	$24.17	—	Call	03938L203
FRO	FRONTLINE PLC	229,829	$5.252M	0.0%	$15.89	+38.3%	COM	M46528101
CARG	CARGURUS INC	173,923	$5.223M	0.0%	$20.75	+29.9%	COM CL A	141788109
HOMB	HOME BANCSHARES INC	192,519	$5.215M	0.0%	$23.41	+13.7%	COM	436893200
LEVI	LEVI STRAUSS & CO NEW	239,183	$5.214M	0.0%	$16.09	+12.4%	CL A COM STK	52736R102
ICUI	ICU MED INC	28,605	$5.212M	0.0%	$146.84	+0.8%	COM	44930G107
GLNG	GOLAR LNG LTD	141,553	$5.203M	0.0%	$27.28	+18.0%	SHS	G9456A100
VRRM	VERRA MOBILITY CORP	186,795	$5.195M	0.0%	$22.98	+22.2%	CL A COM STK	92511U102
—	INVESCO TR INVT GRADE MUNS	491,887	$5.194M	0.0%	$10.93	—	COM	46131M106
SHAK	SHAKE SHACK INC	50,293	$5.191M	0.0%	$84.61	+13.9%	CL A	819047101
RARE	ULTRAGENYX PHARMACEUTICAL IN	93,069	$5.17M	0.0%	$46.10	+10.5%	COM	90400D108
DMBS	DOUBLELINE ETF TRUST	102,481	$5.164M	0.0%	$50.39	—	MORTGAGE ETF	25861R402
WAFD	WAFD INC	147,909	$5.155M	0.0%	$26.53	+21.3%	COM	938824109
SPYX	SPDR SER TR	109,066	$5.153M	0.0%	$47.34	—	SPDR S&P 500 ETF	78468R796
—	REAVES UTIL INCOME FD	156,925	$5.149M	0.0%	$31.92	—	COM SH BEN INT	756158101
EPS	WISDOMTREE TR	85,659	$5.143M	0.0%	$45.51	—	US LARGECAP FUND	97717W588
—	OUTFRONT MEDIA INC	279,647	$5.14M	0.0%	$17.70	—	COM	69007J106
AA	ALCOA CORP	133,200	$5.139M	0.0%	$32.92	+1.8%	Call	013872106
CVNA	CARVANA CO	29,500	$5.136M	0.0%	$111.97	+28.2%	Call	146869102
VTWV	VANGUARD SCOTTSDALE FDS	34,881	$5.133M	0.0%	$121.61	—	VNG RUS2000VAL	92206C649
SITE	SITEONE LANDSCAPE SUPPLY INC	34,005	$5.132M	0.0%	$151.50	-9.5%	COM	82982L103
BIRK	BIRKENSTOCK HOLDING PLC	104,064	$5.129M	0.0%	$53.03	+2.6%	COM SHS	M2029K104
MCO	MOODYS CORP	10,800	$5.126M	0.0%	$334.45	+37.2%	Put	615369105
SCHL	SCHOLASTIC CORP	160,064	$5.124M	0.0%	$31.98	-5.4%	COM	807066105
JTEK	J P MORGAN EXCHANGE TRADED F	74,540	$5.119M	0.0%	$68.68	—	U S TECH LEADERS	46654Q732
NMIH	NMI HLDGS INC	124,250	$5.118M	0.0%	$32.29	+19.5%	COM	629209305
ACIO	ETF SER SOLUTIONS	128,765	$5.117M	0.0%	$36.46	—	APTUS COLLRD INV	26922A222
—	BLACKROCK CORPOR HI YLD FD I	508,510	$5.116M	0.0%	$10.33	—	COM	09255P107
INDS	PACER FDS TR	118,148	$5.115M	0.0%	$41.23	—	INDUSTRIAL RELET	69374H766
OTEX	OPEN TEXT CORP	153,596	$5.112M	0.0%	$34.98	-14.3%	COM	683715106
E	ENI S P A	168,629	$5.111M	0.0%	$28.46	—	SPONSORED ADR	26874R108
DBEU	DBX ETF TR	120,642	$5.108M	0.0%	$41.57	—	XTRACK MSCI EURP	233051853
CWH	CAMPING WORLD HLDGS INC	210,876	$5.107M	0.0%	$21.76	-5.3%	CL A	13462K109
FHB	FIRST HAWAIIAN INC	220,509	$5.105M	0.0%	$19.44	+12.4%	COM	32051X108
AIN	ALBANY INTL CORP	57,443	$5.104M	0.0%	$86.14	-0.1%	CL A	012348108
SKIN	THE BEAUTY HEALTH COMPANY	3,542,164	$5.101M	0.0%	$3.29	-50.1%	Call	88331L108
CHH	CHOICE HOTELS INTL INC	39,141	$5.1M	0.0%	$114.80	+7.6%	COM	169905106
WTM	WHITE MTNS INS GROUP LTD	3,006	$5.099M	0.0%	$1492.29	+16.8%	COM	G9618E107
—	EATON VANCE MUNI INCOME TRUS	464,149	$5.092M	0.0%	$11.25	—	SH BEN INT	27826U108
SPOT	SPOTIFY TECHNOLOGY S A	13,800	$5.086M	0.0%	$206.52	+61.0%	Call	L8681T102
—	NEUBERGER BERMAN MUN FD INC	457,126	$5.079M	0.0%	$12.56	—	COM	64124P101
DG	DOLLAR GEN CORP NEW	60,000	$5.074M	0.0%	$151.35	-29.9%	Put	256677105
—	NUVEI CORPORATION	152,128	$5.073M	0.0%	$30.73	—	SUB VTG SHS	67079A102
AGIO	AGIOS PHARMACEUTICALS INC	114,186	$5.073M	0.0%	$34.11	+33.1%	COM	00847X104
CWT	CALIFORNIA WTR SVC GROUP	93,498	$5.069M	0.0%	$48.95	+3.9%	COM	130788102
PB	PROSPERITY BANCSHARES INC	70,101	$5.052M	0.0%	$58.57	+13.8%	COM	743606105
SEDG	SOLAREDGE TECHNOLOGIES INC	220,261	$5.046M	0.0%	$83.45	-70.9%	COM	83417M104
APAM	ARTISAN PARTNERS ASSET MGMT	116,377	$5.041M	0.0%	$32.25	+10.7%	CL A	04316A108
HWC	HANCOCK WHITNEY CORPORATION	98,391	$5.035M	0.0%	$44.89	+13.3%	COM	410120109
VNT	VONTIER CORPORATION	149,057	$5.029M	0.0%	$31.46	+13.0%	COM	928881101
AROC	ARCHROCK INC	248,330	$5.026M	0.0%	$16.86	+14.1%	COM	03957W106
FOXF	FOX FACTORY HLDG CORP	121,104	$5.026M	0.0%	$61.30	-29.3%	COM	35138V102
BFH	BREAD FINANCIAL HOLDINGS INC	105,601	$5.024M	0.0%	$45.71	+9.2%	COM	018581108
TALO	TALOS ENERGY INC	484,877	$5.018M	0.0%	$12.04	-5.4%	COM	87484T108
WTS	WATTS WATER TECHNOLOGIES INC	24,216	$5.017M	0.0%	$172.06	+12.4%	CL A	942749102
RYN	RAYONIER INC	155,889	$5.017M	0.0%	$32.14	—	COM	754907103
FXY	INVESCO CURRENCYSHARES JAPAN	77,914	$5.01M	0.0%	$62.44	—	JAPANESE YEN	46138W107
QGRO	AMERICAN CENTY ETF TR	54,937	$5.003M	0.0%	$69.79	—	US QUALITY GROW	025072307
RUN	SUNRUN INC	276,900	$5.001M	0.0%	$13.39	+32.7%	Put	86771W105
CRTO	CRITEO S A	123,922	$4.987M	0.0%	$36.18	—	SPONS ADS	226718104
BDC	BELDEN INC	42,545	$4.983M	0.0%	$84.97	+17.7%	COM	077454106
—	BANK MONTREAL MEDIUM	12,149	$4.976M	0.0%	$163.43	—	MICROSECTORS FAN	063679534
CDE	COEUR MNG INC	722,948	$4.974M	0.0%	$3.75	+66.1%	COM NEW	192108504
SLG	SL GREEN RLTY CORP	71,453	$4.974M	0.0%	$53.71	—	COM	78440X887
SKY	CHAMPION HOMES INC	52,349	$4.965M	0.0%	$67.90	+23.5%	COM	830830105
CME	CME GROUP INC	22,500	$4.965M	0.0%	$137.97	+42.4%	Call	12572Q105
CENTA	CENTRAL GARDEN & PET CO	157,875	$4.957M	0.0%	$34.50	-3.6%	CL A NON-VTG	153527205
AORT	ARTIVION INC	186,028	$4.952M	0.0%	$20.11	+29.2%	COM	228903100
FLNG	FLEX LNG LTD	194,036	$4.936M	0.0%	$21.59	+0.5%	SHS	G35947202
EMBJ	EMBRAER S.A.	139,183	$4.923M	0.0%	$17.19	—	SPONSORED ADS	29082A107
LRN	STRIDE INC	57,688	$4.921M	0.0%	$75.20	+2.8%	COM	86333M108
VAC	MARRIOTT VACATIONS WORLDWIDE	66,862	$4.913M	0.0%	$93.14	-17.1%	COM	57164Y107
BRC	BRADY CORP	64,096	$4.912M	0.0%	$51.02	+36.7%	CL A	104674106
RNST	RENASANT CORP	151,090	$4.91M	0.0%	$31.57	+5.2%	COM	75970E107
FWONA	LIBERTY MEDIA CORP DEL	68,639	$4.91M	0.0%	$57.24	—	COM LBTY ONE S A	531229771
AMPH	AMPHASTAR PHARMACEUTICALS IN	101,032	$4.903M	0.0%	$45.60	-3.8%	COM	03209R103
JACK	JACK IN THE BOX INC	105,274	$4.899M	0.0%	$72.67	-30.9%	COM	466367109
MARA	MARA HOLDINGS INC	301,647	$4.893M	0.0%	$17.43	+4.0%	COM	565788106
SFNC	SIMMONS 1ST NATL CORP	227,053	$4.891M	0.0%	$18.97	+7.0%	CL A $1 PAR	828730200
—	VIRTUS EQUITY & CONV INCM FD	212,478	$4.889M	0.0%	$26.97	—	COM	92841M101
IP	INTERNATIONAL PAPER CO	100,000	$4.885M	0.0%	$33.00	+33.9%	Put	460146103
AXTA	AXALTA COATING SYS LTD	134,900	$4.882M	0.0%	$32.33	+8.5%	Call	G0750C108
FMAG	FIDELITY COVINGTON TRUST	158,829	$4.863M	0.0%	$29.40	—	FIDELITY MAGELAN	316092329
BLKB	BLACKBAUD INC	57,432	$4.863M	0.0%	$77.29	+3.1%	COM	09227Q100
FDRR	FIDELITY COVINGTON TRUST	94,295	$4.856M	0.0%	$37.92	—	DIVID ETF RISI	316092832
XHE	SPDR SER TR	53,625	$4.854M	0.0%	$82.34	—	HLTH CR EQUIP	78464A581
MIRM	MIRUM PHARMACEUTICALS INC	124,390	$4.851M	0.0%	$35.68	+11.8%	COM	604749101
FULT	FULTON FINL CORP PA	266,938	$4.84M	0.0%	$13.81	+24.5%	COM	360271100
RYN	RAYONIER INC	150,357	$4.838M	0.0%	$32.14	—	Put	754907103
ABR	ARBOR REALTY TRUST INC	309,700	$4.819M	0.0%	$13.98	—	Call	038923108
SHE	SPDR SER TR	42,314	$4.806M	0.0%	$83.68	—	SPDR MSCI USA GE	78468R747
FINX	GLOBAL X FDS	171,471	$4.805M	0.0%	$30.91	—	FINTECH ETF	37954Y814
—	CLEARBRIDGE ENERGY MIDSTRM O	113,845	$4.804M	0.0%	$41.55	—	COM	18469P209
COCO	VITA COCO CO INC	169,655	$4.803M	0.0%	$26.10	+1.8%	COM	92846Q107
BBH	VANECK ETF TRUST	27,058	$4.8M	0.0%	$136.66	—	BIOTECH ETF	92189F726
MANU	MANCHESTER UTD PLC NEW	296,628	$4.799M	0.0%	$20.11	-16.8%	ORD CL A	G5784H106
VIOG	VANGUARD ADMIRAL FDS INC	40,016	$4.793M	0.0%	$123.84	—	SMLCP 600 GRTH	921932794
—	VEREN INC	779,095	$4.791M	0.0%	$7.09	—	COM NEW	92340V107
ACLX	ARCELLX INC	57,363	$4.79M	0.0%	$42.88	+55.3%	COMMON STOCK	03940C100
—	BLACKROCK SCIENCE & TECHNOLO	135,116	$4.789M	0.0%	$29.95	—	SHS	09258G104
SITM	SITIME CORP	27,849	$4.776M	0.0%	$139.43	+2.7%	COM	82982T106
SGRY	SURGERY PARTNERS INC	148,138	$4.776M	0.0%	$31.30	-5.6%	COM	86881A100
ZIM	ZIM INTEGRATED SHIPPING SERV	186,074	$4.775M	0.0%	$17.04	+14.1%	SHS	M9T951109
NUVL	NUVALENT INC	46,614	$4.769M	0.0%	$55.06	+50.7%	COM	670703107
RBA	RB GLOBAL INC	59,224	$4.767M	0.0%	$66.71	+21.7%	COM	74935Q107
—	DUKE ENERGY CORP NEW	4,500,000	$4.763M	0.0%	$1.00	—	NOTE 4.125% 4/1	26441CBY0
CSW	CSW INDUSTRIALS INC	12,984	$4.757M	0.0%	$203.39	+52.6%	COM	126402106
EPRT	ESSENTIAL PPTYS RLTY TR INC	139,150	$4.752M	0.0%	$26.51	—	COM	29670E107
NIO	NIO INC	711,200	$4.751M	0.0%	$11.90	—	Put	62914V106
GWX	SPDR INDEX SHS FDS	139,023	$4.745M	0.0%	$31.77	—	S&P INTL SMLCP	78463X871
CME	CME GROUP INC	21,500	$4.744M	0.0%	$137.97	+42.4%	Put	12572Q105
INMD	INMODE LTD	279,654	$4.74M	0.0%	$45.05	-62.5%	SHS	M5425M103
NBOS	NEUBERGER BERMAN ETF TRUST	179,692	$4.735M	0.0%	$26.24	—	OPT STRATEGY ETF	64135A705
NSC	NORFOLK SOUTHN CORP	19,000	$4.721M	0.0%	$181.85	+28.1%	Call	655844108
WFRD	WEATHERFORD INTL PLC	55,366	$4.702M	0.0%	$96.82	+11.3%	ORD SHS	G48833118
CVNA	CARVANA CO	27,000	$4.701M	0.0%	$111.97	+28.2%	Put	146869102
MNR	MACH NATURAL RESOURCES LP	293,774	$4.7M	0.0%	$16.33	—	COM UNIT LTD PAR	55445L100
PBF	PBF ENERGY INC	151,716	$4.696M	0.0%	$42.40	-14.3%	CL A	69318G106
IGOV	ISHARES TR	112,179	$4.691M	0.0%	$48.75	—	INTL TREA BD ETF	464288117
VIRT	VIRTU FINL INC	153,764	$4.684M	0.0%	$24.80	+15.0%	CL A	928254101
DOCS	DOXIMITY INC	107,423	$4.68M	0.0%	$30.08	+10.9%	CL A	26622P107
AAP	ADVANCE AUTO PARTS INC	120,000	$4.679M	0.0%	$63.70	-19.7%	Call	00751Y106
—	WESTERN ASSET EMERGING MKTS	459,519	$4.678M	0.0%	$13.46	—	COM	95766A101
SANM	SANMINA CORPORATION	68,340	$4.678M	0.0%	$52.95	+30.3%	COM	801056102
BFAM	BRIGHT HORIZONS FAM SOL IN D	33,365	$4.675M	0.0%	$126.15	+2.6%	COM	109194100
KNF	KNIFE RIVER CORP	52,277	$4.673M	0.0%	$57.29	+36.3%	COMMON STOCK	498894104
RERE	ATRENEW INC	1,679,964	$4.67M	0.0%	$2.29	—	SPONSORED ADS	00138L108
MOG/A	MOOG INC	23,108	$4.668M	0.0%	$164.16	+13.6%	CL A	615394202
SIXG	ETF SER SOLUTIONS	107,466	$4.662M	0.0%	$35.98	—	DEFIANCE CONNECT	26922A289
CCOI	COGENT COMMUNICATIONS HLDGS	61,339	$4.657M	0.0%	$62.21	+1.7%	COM NEW	19239V302
SHW	SHERWIN WILLIAMS CO	12,200	$4.656M	0.0%	$254.09	+35.7%	Call	824348106
SHW	SHERWIN WILLIAMS CO	12,200	$4.656M	0.0%	$254.09	+35.7%	Put	824348106
PBR/A	PETROLEO BRASILEIRO SA PETRO	352,195	$4.645M	0.0%	$11.12	—	SP ADR NON VTG	71654V101
GRAB	GRAB HOLDINGS LIMITED	1,221,768	$4.643M	0.0%	$3.33	+2.4%	CLASS A ORD	G4124C109
CRH	CRH PLC	50,000	$4.637M	0.0%	$64.73	+28.0%	Call	G25508105
BEAM	BEAM THERAPEUTICS INC	189,194	$4.635M	0.0%	$30.30	-14.7%	COM	07373V105
GSHD	GOOSEHEAD INS INC	51,882	$4.633M	0.0%	$77.64	+1.9%	COM CL A	38267D109
EXLS	EXLSERVICE HOLDINGS INC	121,175	$4.623M	0.0%	$30.70	+13.7%	COM	302081104
HEZU	ISHARES TR	125,426	$4.611M	0.0%	$31.50	—	CUR HD EURZN ETF	46434V639
AMBP	ARDAGH METAL PACKAGING S A	1,222,702	$4.61M	0.0%	$3.09	-0.5%	SHS	L02235106
KOS	KOSMOS ENERGY LTD	1,143,800	$4.61M	0.0%	$5.57	-12.6%	Put	500688106
—	BANK AMERICA CORP	3,613	$4.599M	0.0%	$1356.36	—	7.25%CNV PFD L	060505682
SKYW	SKYWEST INC	54,049	$4.595M	0.0%	$68.05	+15.3%	COM	830879102
USTB	VICTORY PORTFOLIOS II	90,400	$4.593M	0.0%	$49.72	—	SHORT TRM BD ETF	92647N535
YUMC	YUM CHINA HLDGS INC	101,952	$4.59M	0.0%	$41.39	-19.6%	Call	98850P109
—	TOTALENERGIES SE	71,000	$4.588M	0.0%	$58.21	—	Call	89151E109
SABR	SABRE CORP	1,250,000	$4.588M	0.0%	$3.89	-20.0%	Call	78573M104
EEMA	ISHARES INC	58,534	$4.586M	0.0%	$74.49	—	MSCI EM ASIA ETF	464286426
SONO	SONOS INC	372,878	$4.583M	0.0%	$14.59	-12.9%	COM	83570H108
FMX	FOMENTO ECONOMICO MEXICANO S	46,406	$4.581M	0.0%	$105.28	—	Call	344419106
RDIV	INVESCO EXCH TRADED FD TR II	91,720	$4.58M	0.0%	$38.92	—	S&P ULTRA DIVIDE	46138G656
ANGL	VANECK ETF TRUST	155,398	$4.57M	0.0%	$28.93	—	FALLEN ANGEL HG	92189F437
AMN	AMN HEALTHCARE SVCS INC	107,782	$4.569M	0.0%	$80.62	-35.0%	COM	001744101
CCC	CCC INTELLIGENT SOLUTIONS HL	413,210	$4.566M	0.0%	$11.38	-5.2%	COM	12510Q100
—	BROOKFIELD RENEWABLE CORP	139,802	$4.566M	0.0%	$33.31	—	CL A SUB VTG	11284V105
TVTX	TRAVERE THERAPEUTICS INC	326,235	$4.564M	0.0%	$10.59	-1.6%	COM	89422G107
SCHR	SCHWAB STRATEGIC TR	90,186	$4.563M	0.0%	$50.39	—	INT-TRM U.S TRES	808524854
—	BLACKROCK MULTI SECTOR INC T	299,995	$4.56M	0.0%	$16.79	—	COM	09258A107
UHAL/B	U HAUL HOLDING COMPANY	63,318	$4.559M	0.0%	$55.70	+16.7%	COM SER N	023586506
—	INSTRUCTURE HLDGS INC	193,106	$4.548M	0.0%	$23.55	—	COM	457790103
RL	RALPH LAUREN CORP	23,400	$4.537M	0.0%	$133.57	+26.9%	Put	751212101
R	RYDER SYS INC	31,089	$4.533M	0.0%	$100.72	+34.6%	COM	783549108
AIA	ISHARES TR	62,621	$4.526M	0.0%	$67.11	—	ASIA 50 ETF	464288430
GIGB	GOLDMAN SACHS ETF TR	95,285	$4.509M	0.0%	$46.76	—	ACCESS INVT GR	381430479
WFG	WEST FRASER TIMBER CO LTD	46,266	$4.504M	0.0%	$81.66	+4.9%	COM	952845105
—	ENVESTNET INC	71,932	$4.504M	0.0%	$58.17	—	COM	29404K106
LINE	LINEAGE INC	57,437	$4.502M	0.0%	$78.38	—	COM	53566V106
PUK	PRUDENTIAL PLC	242,732	$4.5M	0.0%	$20.44	—	ADR	74435K204
GLBE	GLOBAL E ONLINE LTD	116,928	$4.495M	0.0%	$36.49	-3.5%	SHS	M5216V106
RNG	RINGCENTRAL INC	142,024	$4.492M	0.0%	$91.40	-65.4%	CL A	76680R206
NMRA	NEUMORA THERAPEUTICS INC.	339,671	$4.487M	0.0%	$10.95	+6.6%	COM	640979100
CRS	CARPENTER TECHNOLOGY CORP	28,088	$4.482M	0.0%	$75.46	+78.3%	COM	144285103
KRC	KILROY RLTY CORP	115,418	$4.467M	0.0%	$34.64	—	COM	49427F108
DOG	PROSHARES TR	166,907	$4.466M	0.0%	$28.55	—	PSHS SHORT DOW30	74347B235
ENVX	ENOVIX CORPORATION	478,163	$4.466M	0.0%	$14.30	-17.0%	COM	293594107
GO	GROCERY OUTLET HLDG CORP	254,440	$4.465M	0.0%	$20.57	-8.0%	COM	39874R101
ITUB	ITAU UNIBANCO HLDG S A	670,338	$4.458M	0.0%	$6.37	—	Call	465562106
QID	PROSHARES TR	122,941	$4.447M	0.0%	$36.20	—	ULTRASHORT QQQ	74349Y829
FIBK	FIRST INTST BANCSYSTEM INC	144,887	$4.445M	0.0%	$25.25	+7.3%	COM	32055Y201
COUR	COURSERA INC	559,623	$4.443M	0.0%	$13.38	-41.0%	COM	22266M104
PPG	PPG INDS INC	33,500	$4.437M	0.0%	$122.41	-0.3%	Put	693506107
CRC	CALIFORNIA RES CORP	84,514	$4.434M	0.0%	$43.93	+9.9%	COM STOCK	13057Q305
TXNM	TXNM ENERGY INC	101,257	$4.432M	0.0%	$44.00	-7.7%	COM	69349H107
GLTR	ABRDN PRECIOUS METALS BASKET	39,111	$4.431M	0.0%	$86.87	—	PHYSCL PRECS MET	003263100
IDU	ISHARES TR	43,347	$4.422M	0.0%	$107.71	—	U.S. UTILITS ETF	464287697
IDYA	IDEAYA BIOSCIENCES INC	139,547	$4.421M	0.0%	$33.48	+13.3%	COM	45166A102
KODK	EASTMAN KODAK CO	935,496	$4.416M	0.0%	$6.00	-13.2%	COM NEW	277461406
KLG	WK KELLOGG CO	257,480	$4.405M	0.0%	$17.00	—	COM SHS	92942W107
COKE	COCA COLA CONS INC	3,345	$4.403M	0.0%	$55.00	+120.2%	COM	191098102
DMXF	ISHARES TR	61,076	$4.4M	0.0%	$59.72	—	ESG EAFE ETF	46436E759
DHT	DHT HOLDINGS INC	397,993	$4.39M	0.0%	$8.60	+17.3%	SHS NEW	Y2065G121
CRDO	CREDO TECHNOLOGY GROUP HOLDI	142,349	$4.384M	0.0%	$22.38	+33.2%	ORDINARY SHARES	G25457105
PAAS	PAN AMERN SILVER CORP	210,000	$4.383M	0.0%	$16.88	+24.9%	Call	697900108
ESAB	ESAB CORPORATION	41,224	$4.383M	0.0%	$96.55	+2.0%	COM	29605J106
—	GUGGENHEIM TAXABLE MUNICP BO	248,827	$4.374M	0.0%	$22.01	—	COM	401664107
IBB	ISHARES TR	30,000	$4.368M	0.0%	$127.97	—	Put	464287556
WD	WALKER & DUNLOP INC	38,430	$4.365M	0.0%	$88.64	+12.8%	COM	93148P102
PIPR	PIPER SANDLER COMPANIES	15,380	$4.365M	0.0%	$228.69	+14.4%	COM	724078100
CC	CHEMOURS CO	214,744	$4.364M	0.0%	$22.00	-12.3%	COM	163851108
GBDC	GOLUB CAP BDC INC	288,538	$4.36M	0.0%	$10.22	+26.1%	COM	38173M102
KT	KT CORP	283,093	$4.354M	0.0%	$13.52	—	SPONSORED ADR	48268K101
PFS	PROVIDENT FINL SVCS INC	234,542	$4.353M	0.0%	$13.61	+19.9%	COM	74386T105
SUI	SUN CMNTYS INC	32,200	$4.352M	0.0%	$135.11	—	Call	866674104
GBCI	GLACIER BANCORP INC NEW	94,986	$4.341M	0.0%	$39.69	+4.1%	COM	37637Q105
ST	SENSATA TECHNOLOGIES HLDG PL	120,874	$4.335M	0.0%	$35.37	+5.2%	SHS	G8060N102
—	AKAMAI TECHNOLOGIES INC	4,200,000	$4.33M	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
TD	TORONTO DOMINION BK ONT	68,338	$4.323M	0.0%	$57.16	+3.4%	Call	891160509
—	NUVEEN AMT-FREE MUN VALUE FD	303,697	$4.319M	0.0%	$13.95	—	COM	670695105
—	SPRINGWORKS THERAPEUTICS INC	134,679	$4.315M	0.0%	$40.93	—	COM	85205L107
TAN	INVESCO EXCH TRADED FD TR II	100,000	$4.311M	0.0%	$52.64	—	Put	46138G706
QSR	RESTAURANT BRANDS INTL INC	59,770	$4.311M	0.0%	$67.89	+3.5%	Call	76131D103
TR	TOOTSIE ROLL INDS INC	138,946	$4.303M	0.0%	$30.63	-4.3%	COM	890516107
DBJP	DBX ETF TR	60,213	$4.3M	0.0%	$65.18	—	XTRACK MSCI JAPN	233051507
—	BLACKROCK MUNIHLDNGS CALI QL	373,173	$4.299M	0.0%	$12.76	—	COM	09254L107
CPK	CHESAPEAKE UTILS CORP	34,586	$4.295M	0.0%	$102.15	+10.8%	COM	165303108
AXSM	AXSOME THERAPEUTICS INC	47,762	$4.292M	0.0%	$72.10	+21.1%	COM	05464T104
URA	GLOBAL X FDS	150,000	$4.292M	0.0%	$25.77	—	Call	37954Y871
—	HILLENBRAND INC	154,352	$4.291M	0.0%	$31.58	—	COM	431571108
—	BARNES GROUP INC	105,907	$4.28M	0.0%	$39.15	—	COM	067806109
SHO	SUNSTONE HOTEL INVS INC NEW	414,633	$4.279M	0.0%	$10.42	—	COM	867892101
AGM	FEDERAL AGRIC MTG CORP	22,824	$4.277M	0.0%	$99.19	+84.0%	CL C	313148306
JETS	ETF SER SOLUTIONS	206,304	$4.275M	0.0%	$19.88	—	US GLB JETS	26922A842
LTPZ	PIMCO ETF TR	73,982	$4.272M	0.0%	$62.97	—	15+ YR US TIPS	72201R304
—	PREMIER INC	213,553	$4.271M	0.0%	$26.67	—	CL A	74051N102
—	BLACKROCK ENERGY & RES TR	331,050	$4.264M	0.0%	$11.82	—	COM	09250U101
MLN	VANECK ETF TRUST	232,641	$4.257M	0.0%	$19.00	—	LONG MUNI ETF	92189F536
AEIS	ADVANCED ENERGY INDS	40,313	$4.243M	0.0%	$94.22	+11.0%	COM	007973100
CPRX	CATALYST PHARMACEUTICALS INC	212,845	$4.231M	0.0%	$12.14	+52.6%	COM	14888U101
TRNS	TRANSCAT INC	34,990	$4.226M	0.0%	$43.74	+184.0%	COM	893529107
COMT	ISHARES U S ETF TR	163,009	$4.224M	0.0%	$34.77	—	GSCI CMDTY STGY	46431W853
GME	GAMESTOP CORP NEW	183,949	$4.218M	0.0%	$19.66	+16.3%	CL A	36467W109
ASH	ASHLAND INC	48,418	$4.211M	0.0%	$77.89	+10.7%	COM	044186104
CVBF	CVB FINL CORP	236,239	$4.21M	0.0%	$17.01	-1.5%	COM	126600105
BSMO	INVESCO EXCH TRD SLF IDX FD	169,226	$4.2M	0.0%	$24.75	—	BULSHS 2024 MUNI	46138J536
BBAX	J P MORGAN EXCHANGE TRADED F	77,660	$4.196M	0.0%	$54.20	—	BETABUILDERS DEV	46641Q233
TU	TELUS CORPORATION	250,000	$4.195M	0.0%	$17.26	-6.4%	Call	87971M103
SHYD	VANECK ETF TRUST	184,419	$4.19M	0.0%	$23.73	—	SHRT HGH YLD MUN	92189F387
TTMI	TTM TECHNOLOGIES INC	229,436	$4.187M	0.0%	$16.81	+14.8%	COM	87305R109
—	H & E EQUIPMENT SERVICES INC	85,942	$4.184M	0.0%	$42.40	—	COM	404030108
AUB	ATLANTIC UN BANKSHARES CORP	111,060	$4.184M	0.0%	$31.60	+11.7%	COM	04911A107
IQQQ	PROSHARES TR	100,000	$4.182M	0.0%	$41.38	—	NASDAQ 100 HIGH	74347G234
YUM	YUM BRANDS INC	29,900	$4.177M	0.0%	$93.22	+38.8%	Call	988498101
OLED	UNIVERSAL DISPLAY CORP	19,900	$4.177M	0.0%	$187.55	+6.2%	Call	91347P105
HEQT	SIMPLIFY EXCHANGE TRADED FUN	144,362	$4.169M	0.0%	$28.71	—	HEDGED EQUITY	82889N764
BAX	BAXTER INTL INC	109,800	$4.169M	0.0%	$45.00	-20.6%	Call	071813109
PFXF	VANECK ETF TRUST	228,021	$4.164M	0.0%	$17.98	—	PREFERRED SECURT	92189F429
PFM	INVESCO EXCHANGE TRADED FD T	89,213	$4.153M	0.0%	$42.67	—	DIVID ACHIEVEV	46137V506
XP	XP INC	231,388	$4.151M	0.0%	$20.59	-11.5%	CL A	G98239109
ASTS	AST SPACEMOBILE INC	158,740	$4.151M	0.0%	$7.02	+221.4%	COM CL A	00217D100
XNTK	SPDR SER TR	20,987	$4.145M	0.0%	$100.01	—	NYSE TECH ETF	78464A102
AOHY	ANGEL OAK FUNDS TRUST	370,421	$4.138M	0.0%	$11.02	—	HIGH YIELD OPPOR	03463K745
CRVL	CORVEL CORP	12,635	$4.13M	0.0%	$47.90	+108.7%	COM	221006109
CSTM	CONSTELLIUM SE	253,872	$4.128M	0.0%	$16.85	+0.7%	CL A SHS	F21107101
XHR	XENIA HOTELS & RESORTS INC	279,199	$4.124M	0.0%	$14.38	—	COM	984017103
EXTR	EXTREME NETWORKS	274,292	$4.123M	0.0%	$15.94	-11.1%	COM	30226D106
DNLI	DENALI THERAPEUTICS INC	141,403	$4.119M	0.0%	$23.43	+5.8%	COM	24823R105
BBEU	J P MORGAN EXCHANGE TRADED F	66,043	$4.117M	0.0%	$56.93	—	BETABUILDERS EUR	46641Q191
—	INTRA-CELLULAR THERAPIES INC	56,211	$4.113M	0.0%	$68.16	—	COM	46116X101
MNKD	MANNKIND CORP	653,489	$4.11M	0.0%	$4.46	+28.9%	COM NEW	56400P706
COMP	COMPASS INC	671,495	$4.103M	0.0%	$4.01	+22.8%	CL A	20464U100
HIW	HIGHWOODS PPTYS INC	122,367	$4.101M	0.0%	$33.48	—	COM	431284108
JBI	JANUS INTERNATIONAL GROUP IN	405,419	$4.099M	0.0%	$11.81	-1.4%	COMMON STOCK	47103N106
NXE	NEXGEN ENERGY LTD	627,654	$4.099M	0.0%	$5.55	+12.0%	COM	65340P106
MDYV	SPDR SER TR	51,577	$4.098M	0.0%	$65.31	—	S&P 400 MDCP VAL	78464A839
HUBG	HUB GROUP INC	90,133	$4.097M	0.0%	$41.34	+7.2%	CL A	443320106
CWST	CASELLA WASTE SYS INC	41,175	$4.096M	0.0%	$92.06	+12.4%	CL A	147448104
RLY	SSGA ACTIVE ETF TR	142,133	$4.085M	0.0%	$28.22	—	MULT ASS RLRTN	78467V103
—	MORGAN STANLEY INDIA INVT FD	135,792	$4.085M	0.0%	$22.76	—	COM	61745C105
—	HAYNES INTL INC	68,516	$4.079M	0.0%	$58.09	—	COM NEW	420877201
PIE	INVESCO EXCH TRADED FD TR II	197,244	$4.067M	0.0%	$20.99	—	DORSEY WRGT EMRG	46138E867
SLVM	SYLVAMO CORP	47,358	$4.066M	0.0%	$57.85	+23.0%	COMMON STOCK	871332102
BLES	NORTHERN LTS FD TR IV	102,882	$4.065M	0.0%	$35.16	—	INSPIRE GBL HOPE	66538H658
WAB	WABTEC	22,300	$4.053M	0.0%	$128.86	+26.5%	Call	929740108
TD	TORONTO DOMINION BK ONT	64,054	$4.052M	0.0%	$57.16	+3.4%	Put	891160509
SPT	SPROUT SOCIAL INC	139,088	$4.043M	0.0%	$42.34	-23.1%	COM CL A	85209W109
—	INFORMATICA INC	159,717	$4.038M	0.0%	$29.38	—	COM CL A	45674M101
JUST	GOLDMAN SACHS ETF TR	49,106	$4.023M	0.0%	$46.69	—	JUST US LRG CP	381430396
DFJ	WISDOMTREE TR	49,870	$4.023M	0.0%	$73.18	—	JP SMALLCP DIV	97717W836
IMVT	IMMUNOVANT INC	140,989	$4.02M	0.0%	$26.91	+9.6%	COM	45258J102
—	EATON VANCE ENHANCED EQUITY	198,538	$4.016M	0.0%	$15.27	—	COM	278274105
RYTM	RHYTHM PHARMACEUTICALS INC	76,634	$4.015M	0.0%	$38.13	+25.7%	COM	76243J105
RXO	RXO INC	143,342	$4.014M	0.0%	$19.52	+44.7%	COMMON STOCK	74982T103
BROS	DUTCH BROS INC	125,146	$4.008M	0.0%	$31.26	+12.7%	CL A	26701L100
EVH	EVOLENT HEALTH INC	141,625	$4.005M	0.0%	$29.04	-11.2%	CL A	30050B101
YETI	YETI HLDGS INC	97,526	$4.001M	0.0%	$41.70	-5.9%	COM	98585X104
AHR	AMERICAN HEALTHCARE REIT INC	153,303	$4.001M	0.0%	$19.03	—	COM SHS	398182303
—	TEEKAY TANKERS LTD	68,585	$3.995M	0.0%	$43.83	—	CL A	Y8565N300
JMEE	J P MORGAN EXCHANGE TRADED F	65,507	$3.993M	0.0%	$60.38	—	SMALL & MID CAP	46641Q118
PBW	INVESCO EXCHANGE TRADED FD T	199,245	$3.991M	0.0%	$24.27	—	WILDERHIL CLAN	46137V134
CDNA	CAREDX INC	127,779	$3.99M	0.0%	$15.20	+63.7%	COM	14167L103
EPC	EDGEWELL PERS CARE CO	109,786	$3.99M	0.0%	$37.06	+0.9%	COM	28035Q102
JSMD	JANUS DETROIT STR TR	54,911	$3.987M	0.0%	$60.07	—	HENDERSN SML ETF	47103U209
—	WALGREENS BOOTS ALLIANCE INC	444,800	$3.985M	0.0%	$39.45	—	Call	931427108
CRUS	CIRRUS LOGIC INC	32,042	$3.98M	0.0%	$78.24	+69.2%	COM	172755100
KSPI	KASPI KZ JSC	37,491	$3.974M	0.0%	$126.97	—	SPONSORED ADS	48581R205
NLR	VANECK ETF TRUST	47,472	$3.966M	0.0%	$69.87	—	URANIUM AND NUCL	92189F601
—	BLACKROCK MUNIYIELD N Y QUAL	367,843	$3.965M	0.0%	$12.03	—	COM	09255E102
NOVT	NOVANTA INC	22,150	$3.963M	0.0%	$163.63	+6.2%	COM	67000B104
SIG	SIGNET JEWELERS LIMITED	38,423	$3.963M	0.0%	$78.58	+5.6%	SHS	G81276100
IQ	IQIYI INC	1,382,629	$3.954M	0.0%	$4.88	—	SPONSORED ADS	46267X108
FORM	FORMFACTOR INC	85,953	$3.954M	0.0%	$42.32	+17.9%	COM	346375108
QTWO	Q2 HLDGS INC	49,537	$3.952M	0.0%	$42.78	+65.0%	COM	74736L109
SFL	SFL CORPORATION LTD	340,914	$3.944M	0.0%	$11.06	+8.2%	SHS	G7738W106
LYV	LIVE NATION ENTERTAINMENT IN	36,000	$3.942M	0.0%	$88.99	+8.7%	Put	538034109
VNO	VORNADO RLTY TR	100,000	$3.94M	0.0%	$28.51	—	Call	929042109
TCPC	BLACKROCK TCP CAPITAL CORP	475,155	$3.939M	0.0%	$11.58	-17.0%	COM	09259E108
PCAR	PACCAR INC	39,900	$3.937M	0.0%	$70.08	+31.6%	Put	693718108
GATX	GATX CORP	29,698	$3.933M	0.0%	$110.74	+21.5%	COM	361448103
NWE	NORTHWESTERN ENERGY GROUP IN	68,608	$3.926M	0.0%	$47.11	+5.9%	COM NEW	668074305
PRG	PROG HOLDINGS INC	80,925	$3.924M	0.0%	$30.86	+34.3%	COM NPV	74319R101
PPG	PPG INDS INC	29,600	$3.921M	0.0%	$122.41	-0.3%	Call	693506107
SHC	SOTERA HEALTH CO	234,500	$3.916M	0.0%	$14.65	-0.3%	COM	83601L102
ARW	ARROW ELECTRS INC	29,449	$3.912M	0.0%	$119.09	+6.4%	COM	042735100
MSCI	MSCI INC	6,700	$3.906M	0.0%	$422.75	+26.1%	Put	55354G100
ASB	ASSOCIATED BANC CORP	181,293	$3.905M	0.0%	$17.75	+16.1%	COM	045487105
IRWD	IRONWOOD PHARMACEUTICALS INC	946,884	$3.901M	0.0%	$11.98	-55.1%	COM CL A	46333X108
FITB	FIFTH THIRD BANCORP	91,000	$3.898M	0.0%	$27.76	+39.0%	Call	316773100
TOUR	TUNIU CORP	2,744,324	$3.897M	0.0%	$0.97	—	SPONSORED ADS	89977P106
VIV	TELEFONICA BRASIL SA	379,096	$3.893M	0.0%	$8.79	—	NEW ADR	87936R205
—	AMEDISYS INC	40,314	$3.891M	0.0%	$93.36	—	COM	023436108
AAP	ADVANCE AUTO PARTS INC	99,785	$3.891M	0.0%	$63.70	-19.7%	COM	00751Y106
NU	NU HLDGS LTD	285,000	$3.89M	0.0%	$10.22	+31.6%	Call	G6683N103
STPZ	PIMCO ETF TR	73,527	$3.884M	0.0%	$52.92	—	1-5 US TIP IDX	72201R205
LOB	LIVE OAK BANCSHARES INC	81,862	$3.878M	0.0%	$40.76	+2.6%	COM	53803X105
—	WALGREENS BOOTS ALLIANCE INC	432,600	$3.876M	0.0%	$39.45	—	Put	931427108
—	VERONA PHARMA PLC	134,568	$3.872M	0.0%	$17.93	—	SPONSORED ADS	925050106
IQDY	FLEXSHARES TR	124,106	$3.87M	0.0%	$20.68	—	INT QLTDVDYNAM	33939L829
NTST	NETSTREIT CORP	233,657	$3.862M	0.0%	$16.82	—	COM	64119V303
AYI	ACUITY BRANDS INC	14,005	$3.857M	0.0%	$211.02	+17.3%	COM	00508Y102
CHTR	CHARTER COMMUNICATIONS INC N	11,900	$3.857M	0.0%	$325.78	+3.2%	Call	16119P108
FEZ	SPDR INDEX SHS FDS	72,356	$3.852M	0.0%	$45.68	—	Call	78463X202
CNM	CORE & MAIN INC	86,752	$3.852M	0.0%	$50.27	-4.7%	CL A	21874C102
ACHR	ARCHER AVIATION INC	1,270,746	$3.85M	0.0%	$4.57	-16.3%	COM CL A	03945R102
TDW	TIDEWATER INC NEW	53,607	$3.848M	0.0%	$70.91	+22.9%	COM	88642R109
BLBD	BLUE BIRD CORP	80,213	$3.847M	0.0%	$37.21	+32.8%	COM	095306106
NGVT	INGEVITY CORP	98,569	$3.844M	0.0%	$40.60	-1.9%	COM	45688C107
HRMY	HARMONY BIOSCIENCES HLDGS IN	95,893	$3.836M	0.0%	$33.34	+5.4%	COM	413197104
—	PROSHARES TR II	153,800	$3.834M	0.0%	$23.54	—	Put	74347Y755
—	BLACKROCK ENHANCED GLOBAL DI	339,498	$3.823M	0.0%	$12.19	—	COM	092501105
COF	CAPITAL ONE FINL CORP	25,500	$3.818M	0.0%	$109.57	+27.7%	Call	14040H105
EWN	ISHARES INC	74,972	$3.813M	0.0%	$40.65	—	MSCI NETHERL ETF	464286814
DRH	DIAMONDROCK HOSPITALITY CO	436,508	$3.811M	0.0%	$8.95	—	COM	252784301
ESE	ESCO TECHNOLOGIES INC	29,516	$3.807M	0.0%	$103.47	+13.6%	COM	296315104
WDFC	WD 40 CO	14,727	$3.798M	0.0%	$214.95	+13.6%	COM	929236107
BNL	BROADSTONE NET LEASE INC	200,141	$3.793M	0.0%	$17.42	—	COM	11135E203
RGA	REINSURANCE GRP OF AMERICA I	17,400	$3.791M	0.0%	$157.80	+34.7%	Call	759351604
UMC	UNITED MICROELECTRONICS CORP	450,000	$3.789M	0.0%	$9.07	—	Call	910873405
PICK	ISHARES INC	87,635	$3.787M	0.0%	$41.86	—	MSCI GBL ETF NEW	46434G848
EVER	EVERQUOTE INC	179,285	$3.781M	0.0%	$15.67	+45.8%	COM CL A	30041R108
KGS	KODIAK GAS SVCS INC	130,176	$3.775M	0.0%	$25.41	+8.3%	COM	50012A108
SNEX	STONEX GROUP INC	46,089	$3.774M	0.0%	$51.14	+3.8%	COM	861896108
WIP	SPDR SER TR	93,634	$3.773M	0.0%	$49.50	—	FTSE INT GVT ETF	78464A490
—	ABRDN TOTAL DYNAMIC DIVIDEND	411,790	$3.747M	0.0%	$8.68	—	COM SH BEN INT	00326L100
GSBD	GOLDMAN SACHS BDC INC	272,286	$3.747M	0.0%	$17.99	-19.2%	SHS	38147U107
WPM	WHEATON PRECIOUS METALS CORP	61,337	$3.746M	0.0%	$40.68	+45.1%	Call	962879102
DOLE	DOLE PLC	229,880	$3.745M	0.0%	$12.52	+16.9%	ORD SHS	G27907107
ALK	ALASKA AIR GROUP INC	82,800	$3.743M	0.0%	$45.42	-16.5%	Put	011659109
GRPM	INVESCO EXCHANGE TRADED FD T	31,905	$3.735M	0.0%	$83.13	—	S&P MIDCAP 400	46137V225
POWL	POWELL INDS INC	16,816	$3.733M	0.0%	$117.64	+37.9%	COM	739128106
RL	RALPH LAUREN CORP	19,200	$3.722M	0.0%	$133.57	+26.9%	Call	751212101
SLGN	SILGAN HLDGS INC	70,817	$3.718M	0.0%	$47.22	+3.1%	COM	827048109
BWX	SPDR SER TR	158,686	$3.707M	0.0%	$27.70	—	BLOOMBERG INTL T	78464A516
ESTC	ELASTIC N V	48,251	$3.704M	0.0%	$102.13	-3.4%	ORD SHS	N14506104
MTSI	MACOM TECH SOLUTIONS HLDGS I	33,231	$3.697M	0.0%	$71.34	+47.0%	COM	55405Y100
DLTR	DOLLAR TREE INC	52,500	$3.692M	0.0%	$119.83	-23.9%	Put	256746108
HSBC	HSBC HLDGS PLC	81,490	$3.683M	0.0%	$31.61	—	SPON ADR NEW	404280406
CSGS	CSG SYS INTL INC	75,639	$3.68M	0.0%	$50.16	-11.8%	COM	126349109
RWX	SPDR INDEX SHS FDS	133,099	$3.67M	0.0%	$27.22	—	DJ INTL RL ETF	78463X863
BCPC	BALCHEM CORP	20,846	$3.669M	0.0%	$144.22	+16.7%	COM	057665200
FCOM	FIDELITY COVINGTON TRUST	66,552	$3.666M	0.0%	$32.69	—	MSCI COMMNTN SVC	316092873
—	INDIA FD INC	192,491	$3.661M	0.0%	$19.13	—	COM	454089103
USB	US BANCORP DEL	80,000	$3.658M	0.0%	$36.50	+12.7%	Call	902973304
—	GMS INC	40,324	$3.652M	0.0%	$82.62	—	COM	36251C103
VERA	VERA THERAPEUTICS INC	82,374	$3.641M	0.0%	$17.11	+121.8%	CL A	92337R101
OI	O-I GLASS INC	277,175	$3.637M	0.0%	$14.37	-16.6%	COM	67098H104
ASPN	ASPEN AEROGELS INC	131,251	$3.634M	0.0%	$13.98	+78.9%	COM	04523Y105
ZH	ZHIHU INC	943,618	$3.633M	0.0%	$2.73	—	SPONSORED ADS	98955N207
MSGE	MADISON SQUARE GARDEN ENTMT	85,404	$3.632M	0.0%	$37.59	+3.9%	COM CL A	558256103
SRET	GLOBAL X FDS	161,327	$3.627M	0.0%	$22.48	—	SUPERDVDND REIT	37960A651
OII	OCEANEERING INTL INC	145,786	$3.626M	0.0%	$21.53	+19.6%	COM	675232102
—	VIPER ENERGY INC	80,152	$3.616M	0.0%	$37.80	—	CL A	927959106
MDU	MDU RES GROUP INC	131,891	$3.615M	0.0%	$10.21	+33.7%	COM	552690109
TBT	PROSHARES TR	121,356	$3.614M	0.0%	$30.31	—	PSHS ULTSH 20YRS	74347B201
THO	THOR INDS INC	32,881	$3.613M	0.0%	$101.62	-3.2%	COM	885160101
ACA	ARCOSA INC	38,028	$3.604M	0.0%	$68.20	+27.6%	COM	039653100
—	SITIO ROYALTIES CORP	172,857	$3.602M	0.0%	$24.77	—	CLASS A COM	82983N108
GRC	GORMAN RUPP CO	92,431	$3.6M	0.0%	$32.75	+17.2%	COM	383082104
LEN	LENNAR CORP	19,200	$3.6M	0.0%	$100.43	+63.5%	Call	526057104
ARDX	ARDELYX INC	522,422	$3.599M	0.0%	$5.48	+7.8%	COM	039697107
WU	WESTERN UN CO	301,177	$3.593M	0.0%	$13.97	—	COM	959802109
CBZ	CBIZ INC	53,371	$3.591M	0.0%	$41.61	+74.6%	COM	124805102
KOS	KOSMOS ENERGY LTD	891,141	$3.591M	0.0%	$5.57	-12.6%	COM	500688106
CNK	CINEMARK HLDGS INC	128,884	$3.588M	0.0%	$20.87	+20.3%	COM	17243V102
TUR	ISHARES INC	98,565	$3.586M	0.0%	$40.60	—	MSCI TURKEY ETF	464286715
DEUS	DBX ETF TR	65,120	$3.566M	0.0%	$36.01	—	XTRACKERS RUSSEL	233051481
BSMR	INVESCO EXCH TRD SLF IDX FD	150,194	$3.56M	0.0%	$23.68	—	BULSHS 2027 MUNI	46138J494
BSM	BLACK STONE MINERALS L P	235,379	$3.554M	0.0%	$15.76	—	COM UNIT	09225M101
UITB	VICTORY PORTFOLIOS II	74,066	$3.55M	0.0%	$45.94	—	CORE INTERMEDIAT	92647N527
NYF	ISHARES TR	65,340	$3.55M	0.0%	$69.82	—	NEW YORK MUN ETF	464288323
NPO	ENPRO INC	21,865	$3.546M	0.0%	$125.81	+23.7%	COM	29355X107
PTGX	PROTAGONIST THERAPEUTICS INC	78,799	$3.546M	0.0%	$21.23	+90.3%	COM	74366E102
WRLD	WORLD ACCEP CORPORATION	30,038	$3.544M	0.0%	$128.76	-6.5%	COM	981419104
—	LIBERTY ALL STAR EQUITY FD	498,698	$3.541M	0.0%	$6.04	—	SH BEN INT	530158104
FVRR	FIVERR INTL LTD	136,804	$3.539M	0.0%	$48.69	-50.3%	ORD SHS	M4R82T106
APPF	APPFOLIO INC	15,034	$3.539M	0.0%	$174.87	+33.8%	COM CL A	03783C100
CAH	CARDINAL HEALTH INC	32,000	$3.537M	0.0%	$85.02	+20.4%	Call	14149Y108
CAH	CARDINAL HEALTH INC	32,000	$3.537M	0.0%	$85.02	+20.4%	Put	14149Y108
ARI	APOLLO COML REAL EST FIN INC	384,725	$3.536M	0.0%	$10.42	—	COM	03762U105
IREN	IRIS ENERGY LTD	418,710	$3.534M	0.0%	$5.42	+69.5%	ORDINARY SHARES	Q4982L109
MPT	MEDICAL PPTYS TRUST INC	603,800	$3.532M	0.0%	$7.46	—	Put	58463J304
KMB	KIMBERLY-CLARK CORP	24,800	$3.529M	0.0%	$113.51	+18.2%	Call	494368103
—	ABRDN INCOME CREDIT STRATEGI	532,996	$3.528M	0.0%	$7.11	—	COM	003057106
SYM	SYMBOTIC INC	144,562	$3.526M	0.0%	$28.32	-4.1%	CLASS A COM	87151X101
NSIT	INSIGHT ENTERPRISES INC	16,337	$3.519M	0.0%	$137.04	+50.2%	COM	45765U103
IAC	IAC INC	65,368	$3.518M	0.0%	$67.86	-38.6%	COM NEW	44891N208
CFLT	CONFLUENT INC	172,533	$3.516M	0.0%	$30.26	-26.0%	CLASS A COM	20717M103
BGRN	ISHARES TR	72,650	$3.512M	0.0%	$52.03	—	USD GRN BOND ETF	46435U440
DG	DOLLAR GEN CORP NEW	41,300	$3.493M	0.0%	$151.35	-29.9%	Call	256677105
SMTC	SEMTECH CORP	76,396	$3.488M	0.0%	$26.09	+41.0%	COM	816850101
RKT	ROCKET COS INC	181,600	$3.485M	0.0%	$11.58	+43.4%	Call	77311W101
—	THE ODP CORP	116,950	$3.479M	0.0%	$41.60	—	COM	88337F105
TNC	TENNANT CO	36,223	$3.479M	0.0%	$77.51	+23.4%	COM	880345103
SYK	STRYKER CORPORATION	9,600	$3.468M	0.0%	$248.05	+37.3%	Put	863667101
PXH	INVESCO EXCH TRADED FD TR II	157,715	$3.462M	0.0%	$21.40	—	FTSE RAFI EMNG	46138E727
VNET	VNET GROUP INC	847,554	$3.458M	0.0%	$5.30	—	SPONSORED ADS A	90138A103
LSTR	LANDSTAR SYS INC	18,292	$3.455M	0.0%	$184.72	—	COM	515098101
TFII	TFI INTL INC	25,235	$3.454M	0.0%	$119.91	+23.1%	COM	87241L109
NVS	NOVARTIS AG	30,000	$3.451M	0.0%	$90.19	—	Put	66987V109
MQ	MARQETA INC	698,928	$3.439M	0.0%	$10.46	-50.0%	CLASS A COM	57142B104
SRCE	1ST SOURCE CORP	57,394	$3.437M	0.0%	$50.28	—	COM	336901103
YMM	FULL TRUCK ALLIANCE CO LTD	381,405	$3.436M	0.0%	$7.47	—	Call	35969L108
OMCL	OMNICELL COM	78,504	$3.423M	0.0%	$38.85	-3.0%	COM	68213N109
BSMQ	INVESCO EXCH TRD SLF IDX FD	143,973	$3.418M	0.0%	$23.62	—	BULSHS 2026 MUNI	46138J510
—	EVERI HLDGS INC	259,783	$3.414M	0.0%	$13.03	—	COM	30034T103
DNN	DENISON MINES CORP	1,864,728	$3.412M	0.0%	$1.05	+68.0%	COM	248356107
SLF	SUN LIFE FINANCIAL INC.	58,690	$3.405M	0.0%	$47.48	+10.1%	Call	866796105
LBRT	LIBERTY ENERGY INC	178,179	$3.401M	0.0%	$19.36	+6.6%	COM CL A	53115L104
TNGX	TANGO THERAPEUTICS INC	440,831	$3.394M	0.0%	$9.95	-4.1%	COM	87583X109
SUPN	SUPERNUS PHARMACEUTICALS INC	108,858	$3.394M	0.0%	$29.61	+5.4%	COM	868459108
RMBS	RAMBUS INC DEL	80,347	$3.392M	0.0%	$54.38	-10.9%	COM	750917106
ILMN	ILLUMINA INC	26,000	$3.391M	0.0%	$195.69	-37.0%	Call	452327109
CALM	CAL MAINE FOODS INC	45,147	$3.379M	0.0%	$55.62	+11.3%	COM NEW	128030202
FNK	FIRST TR EXCHANGE-TRADED ALP	61,994	$3.378M	0.0%	$42.89	—	MID CAP VAL FD	33737M201
SPHB	INVESCO EXCH TRADED FD TR II	37,826	$3.375M	0.0%	$59.61	—	S&P 500 HB ETF	46138E370
REM	ISHARES TR	142,088	$3.372M	0.0%	$35.48	—	MORTGE REL ETF	46435G342
—	RETAIL OPPORTUNITY INVTS COR	214,255	$3.37M	0.0%	$14.63	—	COM	76131N101
MGNI	MAGNITE INC	243,030	$3.366M	0.0%	$9.34	+45.8%	COM	55955D100
WH	WYNDHAM HOTELS & RESORTS INC	42,977	$3.358M	0.0%	$72.25	+5.1%	COM	98311A105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	313,259	$3.358M	0.0%	$12.70	—	COM	09250B103
PHIN	PHINIA INC	72,924	$3.357M	0.0%	$32.20	+35.7%	COMMON STOCK	71880K101
FCFS	FIRSTCASH HOLDINGS INC	29,226	$3.355M	0.0%	$101.92	+9.0%	COM	33768G107
MSEX	MIDDLESEX WTR CO	51,403	$3.354M	0.0%	$61.71	+0.4%	COM	596680108
KGEI	KOLIBRI GLOBAL ENERGY INC	1,047,814	$3.353M	0.0%	$4.03	-19.6%	COM NEW	50043K406
—	INVESCO MUNI INCOME OPP TRST	488,395	$3.35M	0.0%	$6.10	—	COM	46132X101
CVE	CENOVUS ENERGY INC	200,000	$3.346M	0.0%	$18.36	-2.5%	Call	15135U109
CTBI	COMMUNITY TR BANCORP INC	67,309	$3.343M	0.0%	$35.02	+29.6%	COM	204149108
CNO	CNO FINL GROUP INC	95,150	$3.34M	0.0%	$25.79	+21.6%	COM	12621E103
CLMT	CALUMET INC	187,224	$3.336M	0.0%	$16.02	0.0%	COM	131428104
STOT	SSGA ACTIVE TR	70,279	$3.336M	0.0%	$47.52	—	SPDR DBLELN SHRT	78470P200
LPG	DORIAN LPG LTD	96,858	$3.334M	0.0%	$36.76	+3.0%	SHS USD	Y2106R110
FUTY	FIDELITY COVINGTON TRUST	64,246	$3.329M	0.0%	$49.44	—	MSCI UTILS INDEX	316092865
WRBY	WARBY PARKER INC	203,747	$3.327M	0.0%	$15.37	-2.0%	CL A COM	93403J106
—	INARI MED INC	80,469	$3.319M	0.0%	$47.50	—	COM	45332Y109
RSPH	INVESCO EXCHANGE TRADED FD T	102,736	$3.311M	0.0%	$49.45	—	S&P500 EQL HLT	46137V332
VRE	VERIS RESIDENTIAL INC	185,396	$3.311M	0.0%	$16.07	—	COM	554489104
ISCG	ISHARES TR	67,579	$3.309M	0.0%	$80.72	—	MRGSTR SM CP GR	464288604
TRTX	TPG RE FIN TR INC	387,838	$3.308M	0.0%	$8.07	—	COM	87266M107
BKU	BANKUNITED INC	90,635	$3.303M	0.0%	$24.47	+38.0%	COM	06652K103
LYG	LLOYDS BANKING GROUP PLC	1,057,947	$3.301M	0.0%	$2.79	—	SPONSORED ADR	539439109
ASGN	ASGN INC	35,394	$3.3M	0.0%	$83.82	+10.7%	COM	00191U102
VFMV	VANGUARD WELLINGTON FD	27,125	$3.299M	0.0%	$99.59	—	US MINIMUM	921935409
DFE	WISDOMTREE TR	51,931	$3.298M	0.0%	$60.50	—	EUROPE SMCP DV	97717W869
MEC	MAYVILLE ENGR CO INC	156,265	$3.294M	0.0%	$13.72	+36.4%	COM	578605107
OCSL	OAKTREE SPECIALTY LENDING CO	201,635	$3.289M	0.0%	$19.39	-11.7%	COM	67401P405
HRI	HERC HLDGS INC	20,599	$3.284M	0.0%	$129.75	+6.0%	COM	42704L104
—	REVANCE THERAPEUTICS INC	632,553	$3.283M	0.0%	$6.27	—	COM	761330109
—	ALTAIR ENGR INC	34,366	$3.282M	0.0%	$89.05	—	COM CL A	021369103
—	RIVERNORTH MANAGED DUR MUN I	204,204	$3.282M	0.0%	$18.72	—	COM	76882H105
VSEC	VSE CORP	39,662	$3.281M	0.0%	$72.32	+19.8%	COM	918284100
PCAR	PACCAR INC	33,200	$3.276M	0.0%	$70.08	+31.6%	Call	693718108
HTT	QUDIAN INC	1,535,292	$3.27M	0.0%	$2.29	—	ADR	747798106
BNS	BANK NOVA SCOTIA HALIFAX	60,000	$3.269M	0.0%	$42.42	+7.8%	Put	064149107
CGON	CG ONCOLOGY INC	86,534	$3.265M	0.0%	$36.37	-3.6%	COM	156944100
UCB	UNITED CMNTY BKS BLAIRSVLE G	112,167	$3.262M	0.0%	$26.42	+8.7%	COM	90984P303
—	MFS HIGH INCOME MUN TR	814,244	$3.261M	0.0%	$4.20	—	SH BEN INT	59318D104
PD	PAGERDUTY INC	175,756	$3.26M	0.0%	$24.05	-18.9%	COM	69553P100
—	ARCADIUM LITHIUM PLC	1,142,607	$3.256M	0.0%	$3.29	—	COM SHS	G0508H110
PLYM	PLYMOUTH INDL REIT INC	144,057	$3.256M	0.0%	$21.64	—	COM	729640102
POST	POST HLDGS INC	28,118	$3.255M	0.0%	$87.09	+28.7%	COM	737446104
AR	ANTERO RESOURCES CORP	113,600	$3.255M	0.0%	$24.89	+13.9%	Put	03674X106
BALL	BALL CORP	47,900	$3.253M	0.0%	$58.30	+6.6%	Call	058498106
ESRT	EMPIRE ST RLTY TR INC	293,414	$3.251M	0.0%	$9.71	—	CL A	292104106
BMRN	BIOMARIN PHARMACEUTICAL INC	46,200	$3.247M	0.0%	$86.22	-3.0%	Put	09061G101
KROS	KEROS THERAPEUTICS INC	55,907	$3.247M	0.0%	$31.71	+55.7%	COM	492327101
KNTK	KINETIK HOLDINGS INC	71,581	$3.24M	0.0%	$35.72	+21.1%	COM NEW CL A	02215L209
SEM	SELECT MED HLDGS CORP	92,864	$3.238M	0.0%	$16.65	+12.5%	COM	81619Q105
GKOS	GLAUKOS CORP	24,806	$3.232M	0.0%	$82.72	+50.4%	COM	377322102
BCRX	BIOCRYST PHARMACEUTICALS INC	425,019	$3.23M	0.0%	$7.65	-0.6%	COM	09058V103
BANC	BANC OF CALIFORNIA INC	219,228	$3.229M	0.0%	$13.03	+2.6%	COM	05990K106
ENVA	ENOVA INTL INC	38,512	$3.227M	0.0%	$54.60	+41.9%	COM	29357K103
YOU	CLEAR SECURE INC	97,331	$3.226M	0.0%	$21.13	+17.9%	COM CL A	18467V109
PFLT	PENNANTPARK FLOATING RATE CA	278,370	$3.221M	0.0%	$8.43	+11.7%	COM	70806A106
AON	AON PLC	9,300	$3.218M	0.0%	$290.79	+11.6%	Call	G0403H108
MCHP	MICROCHIP TECHNOLOGY INC.	40,000	$3.212M	0.0%	$75.12	+5.4%	Put	595017104
SYF	SYNCHRONY FINANCIAL	64,300	$3.207M	0.0%	$34.24	+37.9%	Call	87165B103
EYPT	EYEPOINT PHARMACEUTICALS INC	401,159	$3.205M	0.0%	$9.47	-7.2%	COM NEW	30233G209
BRZE	BRAZE INC	98,834	$3.196M	0.0%	$40.42	-2.3%	COM CL A	10576N102
CRI	CARTERS INC	49,100	$3.191M	0.0%	$63.24	-5.0%	Call	146229109
RWAY	RUNWAY GROWTH FINANCE CORP	309,671	$3.187M	0.0%	$9.56	-5.7%	COM	78163D100
GIB	CGI INC	27,671	$3.181M	0.0%	$95.20	+14.1%	Call	12532H104
BOH	BANK HAWAII CORP	50,670	$3.181M	0.0%	$56.20	+7.1%	COM	062540109
—	GABELLI DIVID & INCOME TR	129,547	$3.167M	0.0%	$21.73	—	COM	36242H104
PJT	PJT PARTNERS INC	23,718	$3.163M	0.0%	$73.01	+65.8%	COM CL A	69343T107
PEN	PENUMBRA INC	16,234	$3.154M	0.0%	$211.41	-10.6%	COM	70975L107
—	BALLYS CORPORATION	182,840	$3.154M	0.0%	$17.22	—	COM	05875B106
PAGS	PAGSEGURO DIGITAL LTD	365,398	$3.146M	0.0%	$11.16	+3.6%	COM CL A	G68707101
PNR	PENTAIR PLC	32,099	$3.139M	0.0%	$56.21	+50.3%	Call	G7S00T104
AGNC	AGNC INVT CORP	300,000	$3.138M	0.0%	$10.23	—	Call	00123Q104
CDP	COPT DEFENSE PROPERTIES	103,387	$3.136M	0.0%	$25.42	—	SHS BEN INT	22002T108
BGS	B & G FOODS INC NEW	352,656	$3.132M	0.0%	$11.38	-39.5%	COM	05508R106
NSSC	NAPCO SEC TECHNOLOGIES INC	77,376	$3.131M	0.0%	$39.33	+21.8%	COM	630402105
ROBT	FIRST TR EXCHANGE-TRADED FD	71,435	$3.128M	0.0%	$44.62	—	NASDQ ARTFCIAL	33738R720
NVCR	NOVOCURE LTD	200,000	$3.126M	0.0%	$16.00	+13.4%	Call	G6674U108
SYY	SYSCO CORP	40,000	$3.122M	0.0%	$63.65	+13.3%	Put	871829107
EFC	ELLINGTON FINANCIAL INC	242,071	$3.12M	0.0%	$13.23	—	COM	28852N109
DFNL	DAVIS FUNDAMENTAL ETF TR	84,271	$3.117M	0.0%	$25.98	—	SELECT FINL	23908L108
GPI	GROUP 1 AUTOMOTIVE INC	8,137	$3.117M	0.0%	$264.12	+30.1%	COM	398905109
SQM	SOCIEDAD QUIMICA Y MINERA DE	74,692	$3.113M	0.0%	$63.59	—	SPON ADR SER B	833635105
—	VERITEX HLDGS INC	118,085	$3.108M	0.0%	$23.87	—	COM	923451108
CGEM	CULLINAN THERAPEUTICS INC	185,553	$3.106M	0.0%	$13.84	+28.2%	COM	230031106
MCS	MARCUS CORP DEL	205,901	$3.103M	0.0%	$14.16	-6.9%	COM	566330106
COLM	COLUMBIA SPORTSWEAR CO	37,296	$3.103M	0.0%	$79.11	-1.1%	COM	198516106
CROX	CROCS INC	21,400	$3.099M	0.0%	$103.04	+32.4%	Put	227046109
—	NORDSTROM INC	137,579	$3.094M	0.0%	$18.83	—	COM	655664100
IRTC	IRHYTHM TECHNOLOGIES INC	41,639	$3.091M	0.0%	$100.75	-20.9%	COM	450056106
UBS	UBS GROUP AG	100,000	$3.091M	0.0%	$20.64	+45.6%	Put	H42097107
BC	BRUNSWICK CORP	36,857	$3.089M	0.0%	$72.08	+3.9%	COM	117043109
AEP	AMERICAN ELEC PWR CO INC	30,100	$3.088M	0.0%	$70.41	+32.1%	Put	025537101
CVSA	ADTALEM GLOBAL ED INC	40,895	$3.087M	0.0%	$44.28	+66.5%	COM	00737L103
EMNT	PIMCO ETF TR	31,183	$3.086M	0.0%	$98.12	—	ENHANCD SHORT	72201R643
ACI	ALBERTSONS COS INC	167,000	$3.086M	0.0%	$19.29	-3.2%	Call	013091103
DNUT	KRISPY KREME INC	287,221	$3.085M	0.0%	$11.03	-2.9%	COM	50101L106
MAC	MACERICH CO	169,031	$3.083M	0.0%	$12.89	—	COM	554382101
AXON	AXON ENTERPRISE INC	7,700	$3.077M	0.0%	$219.32	+57.2%	Call	05464C101
TILE	INTERFACE INC	162,085	$3.075M	0.0%	$16.50	+4.5%	COM	458665304
PJP	INVESCO EXCHANGE TRADED FD T	35,335	$3.073M	0.0%	$72.96	—	PHARMACEUTICALS	46137V662
TNL	TRAVEL PLUS LEISURE CO	66,522	$3.065M	0.0%	$39.70	+4.9%	COM	894164102
HYXF	ISHARES TR	64,718	$3.064M	0.0%	$48.34	—	ESG ADVNCD HY BD	46435G441
RFG	INVESCO EXCHANGE TRADED FD T	62,306	$3.064M	0.0%	$59.09	—	S&P MDCP400 PR	46137V217
MAIN	MAIN STR CAP CORP	60,922	$3.055M	0.0%	$39.41	+26.8%	COM	56035L104
AWK	AMERICAN WTR WKS CO INC NEW	20,858	$3.05M	0.0%	$102.95	+33.3%	Call	030420103
SMMV	ISHARES TR	74,724	$3.049M	0.0%	$31.86	—	MSCI USA SMCP MN	46435G433
—	BLACKROCK MUNIHLDGS NJ QLTY	251,141	$3.046M	0.0%	$13.92	—	COM	09254X101
APGE	APOGEE THERAPEUTICS INC	51,820	$3.044M	0.0%	$43.77	+9.5%	COM	03770N101
BSJO	INVESCO EXCH TRD SLF IDX FD	133,844	$3.041M	0.0%	$22.94	—	BULSHS 2024 HY	46138J833
RWT	REDWOOD TRUST INC	393,365	$3.041M	0.0%	$7.50	—	COM	758075402
MBC	MASTERBRAND INC	163,795	$3.037M	0.0%	$12.33	+32.2%	COMMON STOCK	57638P104
RSPF	INVESCO EXCHANGE TRADED FD T	43,988	$3.035M	0.0%	$53.26	—	S&P500 EQL FIN	46137V340
HTZ	HERTZ GLOBAL HLDGS INC	919,406	$3.034M	0.0%	$9.30	-62.4%	COM NEW	42806J700
AUR	AURORA INNOVATION INC	512,204	$3.032M	0.0%	$3.43	+21.3%	CLASS A COM	051774107
HTH	HILLTOP HOLDINGS INC	94,227	$3.03M	0.0%	$31.56	+1.7%	COM	432748101
PLXS	PLEXUS CORP	22,156	$3.029M	0.0%	$115.17	+5.4%	COM	729132100
NWBI	NORTHWEST BANCSHARES INC MD	225,948	$3.023M	0.0%	$9.97	+19.1%	COM	667340103
SFBS	SERVISFIRST BANCSHARES INC	37,570	$3.023M	0.0%	$59.56	+24.5%	COM	81768T108
—	SOUTHWEST AIRLS CO	3,000,000	$3.022M	0.0%	$1.00	—	NOTE 1.250% 5/0	844741BG2
KMX	CARMAX INC	39,000	$3.018M	0.0%	$74.06	+6.8%	Call	143130102
VCEB	VANGUARD WORLD FD	46,476	$3.015M	0.0%	$63.62	—	ESG US CORP BD	921910691
LIND	LINDBLAD EXPEDITIONS HLDGS I	325,742	$3.013M	0.0%	$10.69	-13.1%	COM	535219109
—	SKECHERS U S A INC	45,000	$3.011M	0.0%	$57.44	—	Put	830566105
EUSA	ISHARES INC	31,420	$3.008M	0.0%	$76.41	—	MSCI EQUAL WEITE	464286681
GNW	GENWORTH FINL INC	439,122	$3.008M	0.0%	$6.25	+5.3%	COM SHS	37247D106
IBOC	INTERNATIONAL BANCSHARES COR	50,306	$3.008M	0.0%	$45.68	+29.7%	COM	459044103
IVLU	ISHARES TR	101,719	$3.004M	0.0%	$25.17	—	MSCI INTL VLU FT	46435G409
—	COHEN & STEERS CLOSED-END OP	231,037	$3.003M	0.0%	$12.83	—	COM	19248P106
DOL	WISDOMTREE TR	55,624	$3.002M	0.0%	$46.64	—	INTL LRGCAP DV	97717W794
GSL	GLOBAL SHIP LEASE INC NEW	112,557	$3M	0.0%	$24.36	+5.4%	COM CL A	Y27183600
TILT	FLEXSHARES TR	14,084	$2.998M	0.0%	$133.23	—	MORNSTAR USMKT	33939L100
LOPE	GRAND CANYON ED INC	21,130	$2.997M	0.0%	$104.38	+38.3%	COM	38526M106
FCN	FTI CONSULTING INC	13,151	$2.993M	0.0%	$197.25	+12.7%	COM	302941109
IGE	ISHARES TR	67,820	$2.989M	0.0%	$36.50	—	NORTH AMERN NAT	464287374
AMX	AMERICA MOVIL SAB DE CV	182,551	$2.987M	0.0%	$19.19	—	SPON ADS RP CL B	02390A101
DXC	DXC TECHNOLOGY CO	143,868	$2.985M	0.0%	$21.65	-8.0%	COM	23355L106
FYT	FIRST TR EXCHANGE-TRADED ALP	53,382	$2.965M	0.0%	$46.93	—	SML CAP VAL ALPH	33737M409
GVLU	TIDAL ETF TR	119,375	$2.962M	0.0%	$20.31	—	GOTHAM 1000 VALU	886364520
IIPR	INNOVATIVE INDL PPTYS INC	21,999	$2.961M	0.0%	$98.08	—	COM	45781V101
CSR	CENTERSPACE	41,996	$2.959M	0.0%	$69.27	—	COM	15202L107
FLO	FLOWERS FOODS INC	128,243	$2.959M	0.0%	$21.28	-2.1%	COM	343498101
MEAR	ISHARES U S ETF TR	58,681	$2.953M	0.0%	$49.87	—	BLACKROCK SHORT	46431W838
—	ZIMVIE INC	185,856	$2.95M	0.0%	$15.87	—	COM	98888T107
FND	FLOOR & DECOR HLDGS INC	23,719	$2.945M	0.0%	$107.90	-3.7%	CL A	339750101
EWQ	ISHARES INC	72,808	$2.941M	0.0%	$36.21	—	MSCI FRANCE ETF	464286707
CHCO	CITY HLDG CO	25,027	$2.938M	0.0%	$94.23	+17.8%	COM	177835105
—	BLACKSTONE STRATEGIC CRED 20	238,373	$2.937M	0.0%	$13.42	—	COM SHS BEN IN	09257R101
WKC	WORLD KINECT CORPORATION	94,996	$2.936M	0.0%	$26.31	+5.2%	COM	981475106
FEP	FIRST TR EXCH TRD ALPHDX FD	75,312	$2.933M	0.0%	$35.77	—	EUROPE ALPHADEX	33737J117
QDEL	QUIDELORTHO CORP	64,307	$2.932M	0.0%	$54.35	-25.6%	COM	219798105
ZTS	ZOETIS INC	15,000	$2.931M	0.0%	$155.56	+16.6%	Put	98978V103
—	ENDEAVOR GROUP HLDGS INC	102,575	$2.93M	0.0%	$25.97	—	CL A COM	29260Y109
CELH	CELSIUS HLDGS INC	93,400	$2.929M	0.0%	$55.11	-23.8%	Put	15118V207
HUT	HUT 8 CORP	238,769	$2.927M	0.0%	$12.59	+5.6%	COM	44812J104
HP	HELMERICH & PAYNE INC	96,096	$2.923M	0.0%	$37.06	-6.8%	COM	423452101
AEO	AMERICAN EAGLE OUTFITTERS IN	130,535	$2.923M	0.0%	$19.93	-1.7%	COM	02553E106
NEOG	NEOGEN CORP	173,806	$2.922M	0.0%	$19.70	-16.5%	COM	640491106
VTS	VITESSE ENERGY INC	121,561	$2.92M	0.0%	$21.31	+15.8%	COMMON STOCK	92852X103
UUUU	ENERGY FUELS INC	531,718	$2.919M	0.0%	$6.80	-23.5%	COM NEW	292671708
—	PLAYAGS INC	256,261	$2.919M	0.0%	$10.07	—	COM	72814N104
SMIN	ISHARES TR	33,927	$2.918M	0.0%	$72.50	—	MSCI INDIA SM CP	46429B614
EQNR	EQUINOR ASA	115,030	$2.914M	0.0%	$27.53	—	SPONSORED ADR	29446M102
HUBB	HUBBELL INC	6,800	$2.913M	0.0%	$334.03	+13.0%	Put	443510607
AMKR	AMKOR TECHNOLOGY INC	95,073	$2.909M	0.0%	$27.92	+17.9%	COM	031652100
CWAN	CLEARWATER ANALYTICS HLDGS I	115,186	$2.908M	0.0%	$18.87	+19.2%	CL A	185123106
ZWS	ZURN ELKAY WATER SOLNS CORP	80,908	$2.908M	0.0%	$25.60	+21.7%	COM	98983L108
ROAD	CONSTRUCTION PARTNERS INC	41,622	$2.905M	0.0%	$39.99	+54.1%	COM CL A	21044C107
CNI	CANADIAN NATL RY CO	24,778	$2.903M	0.0%	$99.64	+13.6%	Call	136375102
OFG	OFG BANCORP	64,602	$2.902M	0.0%	$34.42	+25.0%	COM	67103X102
—	INVESCO CALIF VALUE MUN INCO	266,311	$2.9M	0.0%	$11.92	—	COM	46132H106
RIG	TRANSOCEAN LTD	682,200	$2.899M	0.0%	$5.21	-5.3%	Put	H8817H100
VCEL	VERICEL CORP	68,563	$2.897M	0.0%	$35.58	+33.7%	COM	92346J108
SAFE	SAFEHOLD INC	110,072	$2.887M	0.0%	$24.06	—	COM	78646V107
ULST	SSGA ACTIVE ETF TR	70,732	$2.884M	0.0%	$40.18	—	ULT SHT TRM BD	78467V707
SLM	SLM CORP	126,054	$2.883M	0.0%	$16.90	+27.5%	COM	78442P106
—	FIRST TR INTER DURATN PFD &	147,457	$2.88M	0.0%	$20.58	—	COM	33718W103
EXI	ISHARES TR	19,357	$2.879M	0.0%	$102.83	—	GLOB INDSTRL ETF	464288729
SPLB	SPDR SER TR	119,120	$2.878M	0.0%	$23.13	—	PORTFOLIO LN COR	78464A367
PCRX	PACIRA BIOSCIENCES INC	190,755	$2.871M	0.0%	$22.94	-25.5%	COM	695127100
CHEF	CHEFS WHSE INC	68,331	$2.871M	0.0%	$36.33	+11.1%	COM	163086101
VIR	VIR BIOTECHNOLOGY INC	383,188	$2.87M	0.0%	$14.88	-41.6%	COM	92764N102
—	NUVEEN CALIFORNIA AMT QLT MU	211,045	$2.868M	0.0%	$13.21	—	COM	670651108
SGI	TEMPUR SEALY INTL INC	52,500	$2.866M	0.0%	$48.22	+5.4%	Put	88023U101
PDM	PIEDMONT OFFICE REALTY TR IN	283,764	$2.866M	0.0%	$8.33	—	COM CL A	720190206
KLIC	KULICKE & SOFFA INDS INC	63,479	$2.865M	0.0%	$47.73	-10.0%	COM	501242101
—	BLACKROCK UTILS INFRASTRUCTU	115,359	$2.864M	0.0%	$21.14	—	COM	09248D104
DBA	INVESCO DB MULTI-SECTOR COMM	109,782	$2.864M	0.0%	$21.37	—	AGRICULTURE FD	46140H106
XJPIX	NUVEEN PFD SECS & INC OPPTY	137,409	$2.861M	0.0%	$22.12	—	COM	67075A106
—	GLOBAL MED REIT INC	288,437	$2.858M	0.0%	$12.22	—	COM NEW	37954A204
XPRO	EXPRO GROUP HOLDINGS NV	166,250	$2.855M	0.0%	$19.42	+4.7%	COM	N3144W105
LEG	LEGGETT & PLATT INC	209,361	$2.851M	0.0%	$29.83	-58.1%	COM	524660107
RING	ISHARES INC	86,297	$2.849M	0.0%	$24.96	—	MSCI GBL GOLD MN	46434G855
FLUT	FLUTTER ENTMT PLC	12,000	$2.847M	0.0%	$203.33	+2.1%	Call	G3643J108
—	FOOT LOCKER INC	110,144	$2.846M	0.0%	$29.74	—	COM	344849104
—	VERINT SYS INC	112,034	$2.838M	0.0%	$28.11	—	COM	92343X100
—	PETIQ INC	92,205	$2.837M	0.0%	$26.78	—	COM CL A	71639T106
DOC	HEALTHPEAK PROPERTIES INC	124,000	$2.836M	0.0%	$20.92	-5.5%	Call	42250P103
CGIE	CAPITAL GROUP INTERNATIONAL	93,346	$2.834M	0.0%	$30.36	—	SHS	14021M107
SBLK	STAR BULK CARRIERS CORP.	119,567	$2.833M	0.0%	$23.41	-5.2%	SHS PAR	Y8162K204
HWKN	HAWKINS INC	22,118	$2.819M	0.0%	$95.55	+18.4%	COM	420261109
SNDX	SYNDAX PHARMACEUTICALS INC	146,438	$2.819M	0.0%	$16.62	+24.3%	COM	87164F105
RBRK	RUBRIK INC.	87,645	$2.818M	0.0%	$33.11	+0.0%	CL A	781154109
NABL	N-ABLE INC	215,392	$2.813M	0.0%	$12.92	+3.6%	COMMON STOCK	62878D100
GOGL	GOLDEN OCEAN GROUP LTD	209,841	$2.808M	0.0%	$9.98	—	SHS NEW	G39637205
—	DISCOVER FINL SVCS	20,000	$2.806M	0.0%	$106.03	—	Put	254709108
—	PUTNAM MUN OPPORTUNITIES TR	257,162	$2.803M	0.0%	$10.51	—	SH BEN INT	746922103
FNDB	SCHWAB STRATEGIC TR	39,816	$2.802M	0.0%	$53.51	—	FUNDAMENTAL US B	808524789
FSM	FORTUNA MNG CORP	604,639	$2.799M	0.0%	$4.74	0.0%	COM NEW	349942102
—	EATON VANCE MUN BD FD	260,123	$2.799M	0.0%	$11.69	—	COM	27827X101
UNF	UNIFIRST CORP MASS	14,085	$2.798M	0.0%	$171.21	+6.5%	COM	904708104
—	INTEGRAL AD SCIENCE HLDNG CO	258,448	$2.794M	0.0%	$11.26	—	COM	45828L108
NTCT	NETSCOUT SYS INC	128,140	$2.787M	0.0%	$26.24	-24.9%	COM	64115T104
INCO	COLUMBIA ETF TR II	36,196	$2.785M	0.0%	$61.05	—	INDIA CONSMR ETF	19762B707
—	PIMCO MUN INCOME FD II	296,362	$2.783M	0.0%	$10.58	—	COM	72200W106
DKL	DELEK LOGISTICS PARTNERS LP	63,616	$2.781M	0.0%	$43.91	—	COM UNT RP INT	24664T103
TECK	TECK RESOURCES LTD	53,200	$2.779M	0.0%	$43.11	+10.5%	Put	878742204
EBND	SPDR SER TR	130,368	$2.773M	0.0%	$21.78	—	BLOOMBERG EMERGI	78464A391
SILA	SILA REALTY TRUST INC	109,376	$2.766M	0.0%	$24.74	—	COMMON STOCK	146280508
VMI	VALMONT INDS INC	9,534	$2.764M	0.0%	$247.45	+13.2%	COM	920253101
—	CALAMOS DYNAMIC CONV & INCOM	108,828	$2.764M	0.0%	$22.56	—	COM	12811V105
PXJ	INVESCO EXCHANGE TRADED FD T	95,007	$2.746M	0.0%	$31.16	—	OIL & GAS SERVIC	46137Y872
PSCT	INVESCO EXCH TRADED FD TR II	57,349	$2.746M	0.0%	$59.86	—	S&P SMLCP INFO	46138E115
PIO	INVESCO EXCH TRADED FD TR II	63,567	$2.738M	0.0%	$25.95	—	GLOBAL WATER	46138E651
IBMR	ISHARES TR	106,973	$2.727M	0.0%	$25.20	—	IBONDS DEC 2029	46436E163
—	AKERO THERAPEUTICS INC	94,801	$2.72M	0.0%	$29.41	—	COM	00973Y108
FDD	FIRST TR STOXX EUROPEAN SELE	218,282	$2.72M	0.0%	$12.82	—	COMMON SHS	33735T109
DEW	WISDOMTREE TR	49,599	$2.719M	0.0%	$48.72	—	GLB HIGH DIV FD	97717W877
—	EATON VANCE MUN INCOME 2028	143,919	$2.717M	0.0%	$18.75	—	SHS	27829U105
—	THOUGHTWORKS HOLDING INC	614,742	$2.717M	0.0%	$4.55	—	COM	88546E105
PEGA	PEGASYSTEMS INC	37,112	$2.713M	0.0%	$25.95	+26.9%	COM	705573103
—	DYNAVAX TECHNOLOGIES CORP	243,373	$2.711M	0.0%	$13.01	—	COM NEW	268158201
SAN	BANCO SANTANDER S.A.	531,101	$2.709M	0.0%	$4.39	—	ADR	05964H105
LXU	LSB INDS INC	336,717	$2.707M	0.0%	$12.67	-37.3%	COM	502160104
PKB	INVESCO EXCHANGE TRADED FD T	34,018	$2.707M	0.0%	$45.35	—	BUILDING & CONST	46137V779
—	LUCID GROUP INC	764,898	$2.7M	0.0%	$5.82	—	COM	549498103
ESPO	VANECK ETF TRUST	35,395	$2.693M	0.0%	$65.41	—	VIDEO GMNG ESPRT	92189F114
TECK	TECK RESOURCES LTD	51,518	$2.691M	0.0%	$43.11	+10.5%	Call	878742204
RVLV	REVOLVE GROUP INC	108,592	$2.691M	0.0%	$21.35	-1.8%	CL A	76156B107
BGC	BGC GROUP INC	292,814	$2.688M	0.0%	$8.17	+13.1%	CL A	088929104
WT	WISDOMTREE INC	268,402	$2.681M	0.0%	$7.55	+34.7%	COM	97717P104
—	INVESCO QUALITY MUN INCOME T	256,482	$2.678M	0.0%	$12.24	—	COM	46133G107
AOM	ISHARES TR	59,345	$2.677M	0.0%	$39.63	—	MODERT ALLOC ETF	464289875
THG	HANOVER INS GROUP INC	18,068	$2.676M	0.0%	$112.56	+18.3%	COM	410867105
—	PROSHARES TR	362,112	$2.676M	0.0%	$10.60	—	ULTRAPRO SHT QQQ	74347G432
ZETA	ZETA GLOBAL HOLDINGS CORP	89,700	$2.676M	0.0%	$19.71	+19.4%	Put	98956A105
VERI	VERITONE INC	744,760	$2.674M	0.0%	$11.09	-72.5%	Call	92347M100
FSLY	FASTLY INC	353,034	$2.672M	0.0%	$26.47	-73.8%	CL A	31188V100
WAB	WABTEC	14,700	$2.672M	0.0%	$128.86	+26.5%	Put	929740108
NUHY	NUSHARES ETF TR	122,792	$2.665M	0.0%	$20.97	—	ESG HI TLD CRP	67092P854
CAE	CAE INC	141,959	$2.662M	0.0%	$19.06	-6.0%	COM	124765108
SMPL	SIMPLY GOOD FOODS CO	76,478	$2.659M	0.0%	$36.43	-7.0%	COM	82900L102
—	ABRDN HEALTHCARE INVESTORS	142,767	$2.658M	0.0%	$23.61	—	SH BEN INT	87911J103
—	CENTRAL SECS CORP	57,920	$2.655M	0.0%	$41.85	—	COM	155123102
AVNT	AVIENT CORPORATION	52,759	$2.655M	0.0%	$36.80	+19.7%	COM	05368V106
QRVO	QORVO INC	25,700	$2.655M	0.0%	$104.96	+7.0%	Call	74736K101
QRVO	QORVO INC	25,700	$2.655M	0.0%	$104.96	+7.0%	Put	74736K101
IEX	IDEX CORP	12,340	$2.647M	0.0%	$210.29	-5.9%	Call	45167R104
YPF	YPF SOCIEDAD ANONIMA	124,687	$2.645M	0.0%	$19.61	—	SPON ADR CL D	984245100
VIAV	VIAVI SOLUTIONS INC	293,075	$2.644M	0.0%	$10.22	-22.4%	COM	925550105
REZI	RESIDEO TECHNOLOGIES INC	131,074	$2.64M	0.0%	$18.00	+10.2%	COM	76118Y104
KDP	KEURIG DR PEPPER INC	70,400	$2.639M	0.0%	$31.77	+5.9%	Put	49271V100
FLYW	FLYWIRE CORPORATION	160,830	$2.636M	0.0%	$21.76	-19.7%	COM VTG	302492103
EEFT	EURONET WORLDWIDE INC	26,553	$2.635M	0.0%	$93.31	+8.4%	COM	298736109
CMPR	CIMPRESS PLC	32,154	$2.634M	0.0%	$65.07	+36.3%	SHS EURO	G2143T103
CBU	COMMUNITY FINANCIAL SYSTEM I	45,301	$2.631M	0.0%	$44.24	+23.7%	COM	203607106
RBC	RBC BEARINGS INC	8,775	$2.627M	0.0%	$236.75	+21.5%	COM	75524B104
DTEC	ALPS ETF TR	59,254	$2.625M	0.0%	$36.46	—	DISRUPTIVE TECH	00162Q478
SMMT	SUMMIT THERAPEUTICS INC	119,819	$2.624M	0.0%	$3.43	+308.1%	COM	86627T108
FE	FIRSTENERGY CORP	59,100	$2.621M	0.0%	$34.37	+15.8%	Put	337932107
ALRM	ALARM COM HLDGS INC	47,916	$2.62M	0.0%	$59.43	+3.3%	COM	011642105
SAVA	CASSAVA SCIENCES INC	88,873	$2.616M	0.0%	$23.64	-2.6%	COM	14817C107
IXP	ISHARES TR	27,760	$2.613M	0.0%	$70.11	—	GBL COMM SVC ETF	464287275
XPO	XPO INC	24,300	$2.612M	0.0%	$73.98	+51.3%	Call	983793100
VTYX	VENTYX BIOSCIENCES INC	1,197,386	$2.61M	0.0%	$2.34	-1.8%	COM	92332V107
IQV	IQVIA HLDGS INC	11,000	$2.607M	0.0%	$203.94	+15.7%	Put	46266C105
ZEUS	OLYMPIC STEEL INC	66,818	$2.606M	0.0%	$42.98	-2.2%	COM	68162K106
CLFD	CLEARFIELD INC	66,874	$2.605M	0.0%	$46.41	-16.2%	COM	18482P103
LRGF	ISHARES TR	44,320	$2.605M	0.0%	$38.54	—	U S EQUITY FACTR	46434V282
IHE	ISHARES TR	36,864	$2.603M	0.0%	$107.32	—	U.S. PHARMA ETF	464288836
RDNT	RADNET INC	37,481	$2.601M	0.0%	$44.99	+40.2%	COM	750491102
WS	WORTHINGTON STL INC	76,292	$2.595M	0.0%	$28.14	+22.1%	COM SHS	982104101
GRMN	GARMIN LTD	14,740	$2.595M	0.0%	$112.99	+49.5%	Put	H2906T109
FSTA	FIDELITY COVINGTON TRUST	50,821	$2.594M	0.0%	$33.66	—	CONSMR STAPLES	316092303
PLRX	PLIANT THERAPEUTICS INC	230,308	$2.582M	0.0%	$15.43	-18.9%	COM	729139105
AGYS	AGILYSYS INC	23,632	$2.575M	0.0%	$85.39	+25.3%	COM	00847J105
VNQI	VANGUARD INTL EQUITY INDEX F	54,835	$2.572M	0.0%	$52.23	—	GLB EX US ETF	922042676
SOUN	SOUNDHOUND AI INC	550,000	$2.563M	0.0%	$3.61	+33.9%	Call	836100107
MXI	ISHARES TR	27,438	$2.559M	0.0%	$79.08	—	GLOBAL MATER ETF	464288695
PKE	PARK AEROSPACE CORP	196,210	$2.557M	0.0%	$13.70	-3.2%	COM	70014A104
CENX	CENTURY ALUM CO	157,182	$2.551M	0.0%	$14.65	+3.4%	COM	156431108
REI	RING ENERGY INC	1,593,896	$2.55M	0.0%	$2.09	-14.5%	COM	76680V108
FYC	FIRST TR EXCHANGE-TRADED ALP	34,265	$2.548M	0.0%	$57.09	—	SML CP GRW ALP	33737M300
ILTB	ISHARES TR	47,814	$2.547M	0.0%	$51.72	—	CORE LT USDB ETF	464289479
UNG	UNITED STS NAT GAS FD LP	155,407	$2.538M	0.0%	$15.41	—	UNIT PAR	912318409
DTH	WISDOMTREE TR	61,226	$2.537M	0.0%	$38.00	—	ITL HIGH DIV FD	97717W802
KURA	KURA ONCOLOGY INC	129,816	$2.537M	0.0%	$13.69	+48.1%	COM	50127T109
KMX	CARMAX INC	32,700	$2.53M	0.0%	$74.06	+6.8%	Put	143130102
CXM	SPRINKLR INC	327,135	$2.529M	0.0%	$9.92	-11.3%	CL A	85208T107
CCI	CROWN CASTLE INC	21,300	$2.527M	0.0%	$95.20	+7.2%	Call	22822V101
JJSF	J & J SNACK FOODS CORP	14,675	$2.526M	0.0%	$155.21	+4.1%	COM	466032109
QSR	RESTAURANT BRANDS INTL INC	35,000	$2.524M	0.0%	$67.89	+3.5%	Put	76131D103
PATH	UIPATH INC	196,888	$2.52M	0.0%	$23.49	-47.9%	Call	90364P105
LYV	LIVE NATION ENTERTAINMENT IN	23,000	$2.518M	0.0%	$88.99	+8.7%	Call	538034109
AGL	AGILON HEALTH INC	640,656	$2.518M	0.0%	$7.66	-32.6%	COM	00857U107
FIS	FIDELITY NATL INFORMATION SV	30,000	$2.513M	0.0%	$81.07	-5.5%	Call	31620M106
FIS	FIDELITY NATL INFORMATION SV	30,000	$2.513M	0.0%	$81.07	-5.5%	Put	31620M106
HLX	HELIX ENERGY SOLUTIONS GRP I	225,667	$2.505M	0.0%	$10.79	+2.0%	COM	42330P107
—	ABRDN GLOBAL DYNAMIC DIVIDEN	235,777	$2.504M	0.0%	$9.79	—	COM	00302M106
MFA	MFA FINL INC	196,728	$2.502M	0.0%	$10.19	—	COM	55272X607
SXC	SUNCOKE ENERGY INC	287,926	$2.499M	0.0%	$9.12	+1.5%	COM	86722A103
RZV	INVESCO EXCHANGE TRADED FD T	22,851	$2.499M	0.0%	$80.16	—	S&P SML600 VAL	46137V167
XPZCX	PIMCO CALIF MUN INCOME FD II	333,073	$2.498M	0.0%	$8.67	—	COM	72201C109
KALU	KAISER ALUMINUM CORP	34,444	$2.498M	0.0%	$67.72	+7.0%	COM PAR $0.01	483007704
AWI	ARMSTRONG WORLD INDS INC NEW	19,004	$2.498M	0.0%	$106.84	+14.5%	COM	04247X102
HXL	HEXCEL CORP NEW	40,395	$2.498M	0.0%	$69.20	-9.2%	COM	428291108
RSPS	INVESCO EXCHANGE TRADED FD T	77,143	$2.497M	0.0%	$56.47	—	S&P500 EQL STP	46137V373
—	SAPIENS INTL CORP N V	66,926	$2.494M	0.0%	$27.36	—	SHS	G7T16G103
DX	DYNEX CAP INC	195,402	$2.493M	0.0%	$13.47	—	COM	26817Q886
KEN	KENON HLDGS LTD	89,297	$2.493M	0.0%	$22.30	-2.6%	SHS	Y46717107
KDP	KEURIG DR PEPPER INC	66,500	$2.492M	0.0%	$31.77	+5.9%	Call	49271V100
CAC	CAMDEN NATL CORP	60,309	$2.492M	0.0%	$32.86	+8.3%	COM	133034108
UTWO	RBB FD INC	51,097	$2.491M	0.0%	$48.47	—	US TREASY 2 YR	74933W486
—	BLACKSTONE SENI FLTN RAT 202	176,369	$2.49M	0.0%	$13.58	—	COM	09256U105
AMP	AMERIPRISE FINL INC	5,300	$2.49M	0.0%	$147.32	+189.5%	Put	03076C106
AMP	AMERIPRISE FINL INC	5,300	$2.49M	0.0%	$147.32	+189.5%	Call	03076C106
GVA	GRANITE CONSTR INC	31,400	$2.489M	0.0%	$53.19	+32.1%	COM	387328107
GII	SPDR INDEX SHS FDS	40,305	$2.486M	0.0%	$46.71	—	S&P GBLINF ETF	78463X855
CYH	COMMUNITY HEALTH SYS INC NEW	408,788	$2.481M	0.0%	$3.67	+33.7%	COM	203668108
COR	CENCORA INC	11,000	$2.476M	0.0%	$178.71	+28.5%	Put	03073E105
NICE	NICE LTD	14,200	$2.466M	0.0%	$156.78	—	Put	653656108
WSFS	WSFS FINL CORP	48,354	$2.466M	0.0%	$42.89	+20.8%	COM	929328102
FHN	FIRST HORIZON CORPORATION	158,600	$2.463M	0.0%	$13.52	+12.4%	Put	320517105
JANX	JANUX THERAPEUTICS INC	54,194	$2.462M	0.0%	$36.43	+19.4%	COM	47103J105
HAYW	HAYWARD HLDGS INC	160,375	$2.46M	0.0%	$13.26	+4.4%	COM	421298100
MQ	MARQETA INC	500,000	$2.46M	0.0%	$10.46	-50.0%	Put	57142B104
—	VITAL ENERGY INC	91,425	$2.459M	0.0%	$50.35	—	COM	516806205
PKX	POSCO HOLDINGS INC	35,136	$2.459M	0.0%	$81.80	—	SPONSORED ADR	693483109
—	PGIM HIGH YIELD BOND FUND IN	176,302	$2.458M	0.0%	$13.73	—	COM	69346H100
SHLS	SHOALS TECHNOLOGIES GROUP IN	437,736	$2.456M	0.0%	$16.50	-63.8%	CL A	82489W107
AVNS	AVANOS MED INC	102,171	$2.455M	0.0%	$22.92	-0.3%	COM	05350V106
—	MADISON COVERED CALL & EQUIT	344,737	$2.455M	0.0%	$7.48	—	COM	557437100
CATY	CATHAY GEN BANCORP	57,084	$2.452M	0.0%	$36.60	+9.8%	COM	149150104
EEMS	ISHARES INC	38,264	$2.441M	0.0%	$54.79	—	EM MKT SM-CP ETF	464286475
CX	CEMEX SAB DE CV	400,000	$2.44M	0.0%	$6.94	—	Call	151290889
CX	CEMEX SAB DE CV	400,000	$2.44M	0.0%	$6.94	—	Put	151290889
CALY	TOPGOLF CALLAWAY BRANDS CORP	221,756	$2.435M	0.0%	$17.11	-26.5%	COM	131193104
CALX	CALIX INC	62,581	$2.428M	0.0%	$39.53	-7.1%	COM	13100M509
—	VENTAS RLTY LTD PARTNERSHIP	2,000,000	$2.427M	0.0%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
—	MRC GLOBAL INC	190,442	$2.426M	0.0%	$11.73	—	COM	55345K103
GPRE	GREEN PLAINS INC	178,976	$2.423M	0.0%	$17.12	-14.5%	COM	393222104
INDB	INDEPENDENT BK CORP MASS	40,965	$2.422M	0.0%	$54.48	+2.3%	COM	453836108
NVCR	NOVOCURE LTD	154,970	$2.422M	0.0%	$16.00	+13.4%	ORD SHS	G6674U108
CGBD	CARLYLE SECURED LENDING INC	142,270	$2.414M	0.0%	$9.01	+61.4%	COM	872280102
SYY	SYSCO CORP	30,900	$2.412M	0.0%	$63.65	+13.3%	Call	871829107
—	APPLIED THERAPEUTICS INC	283,685	$2.411M	0.0%	$5.43	—	COM	03828A101
BUR	BURFORD CAP LTD	181,803	$2.411M	0.0%	$13.44	-2.2%	ORD SHS	G17977110
UDMY	UDEMY INC	323,841	$2.409M	0.0%	$9.77	-17.4%	COM	902685106
MCHP	MICROCHIP TECHNOLOGY INC.	30,000	$2.409M	0.0%	$75.12	+5.4%	Call	595017104
XHB	SPDR SER TR	19,300	$2.404M	0.0%	$82.90	—	Put	78464A888
PWZ	INVESCO EXCH TRADED FD TR II	95,820	$2.403M	0.0%	$25.29	—	CALIF AMT MUN	46138E206
ABG	ASBURY AUTOMOTIVE GROUP INC	10,065	$2.401M	0.0%	$215.07	+9.6%	COM	043436104
—	PACIFIC PREMIER BANCORP	95,391	$2.4M	0.0%	$27.48	—	COM	69478X105
—	ALLSPRING INCOME OPPORTUNIT	336,320	$2.398M	0.0%	$8.07	—	INC OPPTY FD	94987B105
SPYI	NEOS ETF TRUST	46,800	$2.398M	0.0%	$51.23	—	NEOS S&P 500 HI	78433H303
BOKF	BOK FINL CORP	22,859	$2.392M	0.0%	$78.50	+23.8%	COM NEW	05561Q201
RELY	REMITLY GLOBAL INC	178,500	$2.39M	0.0%	$15.20	-10.7%	Call	75960P104
—	RIVERNORTH DOUBLELINE STRATE	263,098	$2.388M	0.0%	$15.97	—	COM	76882G107
IYZ	ISHARES TR	94,224	$2.38M	0.0%	$26.60	—	US TELECOM ETF	464287713
—	CHAMPIONX CORPORATION	78,800	$2.376M	0.0%	$29.87	—	Call	15872M104
TRIN	TRINITY CAP INC	174,820	$2.372M	0.0%	$9.29	+21.0%	COM	896442308
ATI	ATI INC	35,393	$2.368M	0.0%	$40.02	+55.1%	COM	01741R102
—	EATON VANCE FLTING RATE INC	183,627	$2.365M	0.0%	$13.85	—	COM	278279104
ON	ON SEMICONDUCTOR CORP	32,550	$2.363M	0.0%	$69.01	+5.5%	Call	682189105
VSCO	VICTORIAS SECRET AND CO	91,776	$2.359M	0.0%	$33.72	-37.2%	COMMON STOCK	926400102
SNSR	GLOBAL X FDS	67,772	$2.354M	0.0%	$25.43	—	INTERNET OF THNG	37954Y780
ITRN	ITURAN LOCATION AND CONTROL	88,602	$2.351M	0.0%	$26.05	+2.3%	SHS	M6158M104
XES	SPDR SER TR	29,029	$2.345M	0.0%	$80.20	—	OILGAS EQUIP	78468R549
MOH	MOLINA HEALTHCARE INC	6,800	$2.343M	0.0%	$311.99	+5.8%	Put	60855R100
NX	QUANEX BLDG PRODS CORP	84,385	$2.342M	0.0%	$26.78	+3.6%	COM	747619104
FFBC	FIRST FINL BANCORP OH	92,487	$2.333M	0.0%	$19.35	+23.1%	COM	320209109
FIP	FTAI INFRASTRUCTURE INC	249,183	$2.332M	0.0%	$6.80	+32.6%	COMMON STOCK	35953C106
FREL	FIDELITY COVINGTON TRUST	79,090	$2.332M	0.0%	$26.23	—	MSCI RL EST ETF	316092857
ARLP	ALLIANCE RESOURCE PARTNERS L	92,997	$2.325M	0.0%	$22.45	—	UT LTD PART	01877R108
HCC	WARRIOR MET COAL INC	36,335	$2.322M	0.0%	$38.44	+61.7%	COM	93627C101
OPLN	OPENLANE INC	137,524	$2.321M	0.0%	$15.57	+10.0%	COM	48238T109
—	RIVERNORTH MANAGED DUR MUN I	141,945	$2.321M	0.0%	$16.66	—	COM	76882M104
—	VICTORY PORTFOLIOS II	31,544	$2.321M	0.0%	$63.93	—	VCSHS US SML CAP	92647N832
NOV	NOV INC	145,095	$2.317M	0.0%	$18.56	-4.4%	COM	62955J103
URBN	URBAN OUTFITTERS INC	60,455	$2.316M	0.0%	$36.83	+10.3%	COM	917047102
CUBI	CUSTOMERS BANCORP INC	49,812	$2.314M	0.0%	$49.19	+5.8%	COM	23204G100
—	STEELCASE INC	171,343	$2.311M	0.0%	$11.47	—	CL A	858155203
NRIX	NURIX THERAPEUTICS INC	102,866	$2.311M	0.0%	$11.51	+96.8%	COM	67080M103
SBIO	ALPS ETF TR	61,594	$2.299M	0.0%	$35.48	—	MED BREAKTHGH	00162Q593
POWI	POWER INTEGRATIONS INC	35,817	$2.297M	0.0%	$76.99	-16.2%	COM	739276103
WULF	TERAWULF INC	490,174	$2.294M	0.0%	$3.73	+21.6%	COM	88080T104
CCL	CARNIVAL CORP	124,100	$2.293M	0.0%	$15.18	+11.6%	Put	143658300
CGAU	CENTERRA GOLD INC	320,252	$2.293M	0.0%	$5.86	+14.2%	COM	152006102
PRK	PARK NATL CORP	13,643	$2.292M	0.0%	$119.40	+38.8%	COM	700658107
TARS	TARSUS PHARMACEUTICALS INC	69,316	$2.28M	0.0%	$24.51	+14.7%	COM	87650L103
VNM	VANECK ETF TRUST	178,364	$2.279M	0.0%	$13.02	—	VANECK VIETNAM	92189F817
SBSI	SOUTHSIDE BANCSHARES INC	68,143	$2.278M	0.0%	$31.86	+0.6%	COM	84470P109
EDU	NEW ORIENTAL ED & TECHNOLOGY	30,021	$2.277M	0.0%	$66.31	—	Call	647581206
ENTG	ENTEGRIS INC	20,200	$2.273M	0.0%	$106.77	+10.2%	Call	29362U104
COIN	COINBASE GLOBAL INC	12,757	$2.273M	0.0%	$179.57	+11.5%	Call	19260Q107
CVI	CVR ENERGY INC	98,662	$2.272M	0.0%	$25.67	-4.5%	COM	12662P108
PLUG	PLUG POWER INC	1,001,400	$2.263M	0.0%	$5.91	-62.1%	Call	72919P202
AESI	ATLAS ENERGY SOLUTIONS INC	103,808	$2.263M	0.0%	$16.96	+13.7%	COM NEW	642045108
SLNO	SOLENO THERAPEUTICS INC	44,665	$2.255M	0.0%	$41.65	+14.9%	COM	834203309
FTLS	FIRST TR EXCH TRADED FD III	35,475	$2.252M	0.0%	$61.81	—	LNG/SHT EQUITY	33739P103
LGLV	SPDR SER TR	13,301	$2.251M	0.0%	$125.80	—	SSGA US LRG ETF	78468R804
HHH	HOWARD HUGHES HOLDINGS INC	29,004	$2.246M	0.0%	$74.63	-5.4%	COM	44267T102
—	WESTERN ASSET MANAGED MUNS F	206,834	$2.242M	0.0%	$12.18	—	COM	95766M105
VSTS	VESTIS CORPORATION	150,439	$2.242M	0.0%	$19.04	-29.5%	COM SHS	29430C102
EBS	EMERGENT BIOSOLUTIONS INC	268,438	$2.241M	0.0%	$10.30	-11.7%	COM	29089Q105
RSI	RUSH STREET INTERACTIVE INC	206,486	$2.24M	0.0%	$6.74	+43.2%	COM	782011100
FE	FIRSTENERGY CORP	50,400	$2.235M	0.0%	$34.37	+15.8%	Call	337932107
ALGT	ALLEGIANT TRAVEL CO	40,538	$2.232M	0.0%	$57.26	-21.3%	COM	01748X102
IEZ	ISHARES TR	111,080	$2.232M	0.0%	$22.49	—	US OIL EQ&SV ETF	464288844
AMWD	AMERICAN WOODMARK CORPORATIO	23,835	$2.227M	0.0%	$77.29	+16.4%	COM	030506109
CFFN	CAPITOL FED FINL INC	380,317	$2.221M	0.0%	$4.96	+8.3%	COM	14057J101
—	INFINERA CORP	328,562	$2.218M	0.0%	$6.34	—	COM	45667G103
PTH	INVESCO EXCHANGE TRADED FD T	47,661	$2.215M	0.0%	$62.99	—	DORSEY WRIGHT HE	46137V852
WY	WEYERHAEUSER CO MTN BE	65,300	$2.211M	0.0%	$28.33	+3.9%	Put	962166104
HSTM	HEALTHSTREAM INC	76,624	$2.21M	0.0%	$26.18	+9.4%	COM	42222N103
—	NUVEEN SELECT MAT MUN FD	238,598	$2.209M	0.0%	$9.27	—	SH BEN INT	67061T101
ADEA	ADEIA INC	185,410	$2.208M	0.0%	$9.58	+18.5%	COM	00676P107
ADT	ADT INC DEL	304,772	$2.204M	0.0%	$6.60	+6.7%	COM	00090Q103
BVN	COMPANIA DE MINAS BUENAVENTU	159,184	$2.203M	0.0%	$12.20	—	SPONSORED ADR	204448104
GTY	GETTY RLTY CORP NEW	69,105	$2.198M	0.0%	$31.52	—	COM	374297109
—	NUVEEN CORE PLUS IMPACT FUND	185,412	$2.197M	0.0%	$13.95	—	COM BEN INT	67080D103
GTES	GATES INDL CORP PLC	125,017	$2.194M	0.0%	$14.98	+13.7%	ORD SHS	G39108108
AMRC	AMERESCO INC	57,774	$2.192M	0.0%	$35.98	-14.1%	CL A	02361E108
IGEB	ISHARES TR	47,169	$2.192M	0.0%	$46.44	—	INVESTMENT GRADE	46435G219
CRGY	CRESCENT ENERGY COMPANY	199,954	$2.189M	0.0%	$10.76	-0.5%	CL A COM	44952J104
EAT	BRINKER INTL INC	28,605	$2.189M	0.0%	$56.25	+22.4%	COM	109641100
CCAP	CRESCENT CAP BDC INC	117,736	$2.178M	0.0%	$11.91	+31.3%	COM	225655109
PKG	PACKAGING CORP AMER	10,100	$2.176M	0.0%	$153.69	+24.8%	Put	695156109
QQXT	FIRST TR EXCHANGE-TRADED FD	23,369	$2.175M	0.0%	$58.81	—	NASDAQ 100 EX	33733E401
AG	FIRST MAJESTIC SILVER CORP	362,300	$2.174M	0.0%	$6.46	-10.5%	Put	32076V103
LIVN	LIVANOVA PLC	41,359	$2.173M	0.0%	$55.82	-11.2%	SHS	G5509L101
RGR	STURM RUGER & CO INC	52,129	$2.173M	0.0%	$52.15	-19.1%	COM	864159108
CRAI	CRA INTL INC	12,373	$2.169M	0.0%	$148.17	+10.9%	COM	12618T105
NWN	NORTHWEST NAT HLDG CO	53,102	$2.168M	0.0%	$45.70	-14.5%	COM	66765N105
TMP	TOMPKINS FINL CORP	37,505	$2.167M	0.0%	$59.13	-9.0%	COM	890110109
SRAD	SPORTRADAR GROUP AG	178,828	$2.166M	0.0%	$13.14	—	CLASS A ORD SHS	H8088L103
STBA	S & T BANCORP INC	51,543	$2.163M	0.0%	$34.89	+16.2%	COM	783859101
ABR	ARBOR REALTY TRUST INC	139,000	$2.163M	0.0%	$13.98	—	Put	038923108
NAMS	NEWAMSTERDAM PHARMA COMPANY	130,240	$2.162M	0.0%	$17.43	-0.8%	ORDINARY SHARES	N62509109
ALGM	ALLEGRO MICROSYSTEMS INC	92,700	$2.16M	0.0%	$28.64	-12.2%	Call	01749D105
HOPE	HOPE BANCORP INC	171,923	$2.159M	0.0%	$11.02	+11.0%	COM	43940T109
DBRG	DIGITALBRIDGE GROUP INC	152,722	$2.158M	0.0%	$16.69	-20.9%	CL A NEW	25401T603
JSCP	J P MORGAN EXCHANGE TRADED F	45,396	$2.157M	0.0%	$46.11	—	SHORT DURA CORE	46641Q274
—	GABELLI EQUITY TR INC	392,759	$2.156M	0.0%	$5.54	—	COM	362397101
—	JUNIPER NETWORKS INC	55,300	$2.156M	0.0%	$32.25	—	Put	48203R104
DPZ	DOMINOS PIZZA INC	5,000	$2.151M	0.0%	$389.15	+9.2%	Call	25754A201
ZTS	ZOETIS INC	11,000	$2.149M	0.0%	$155.56	+16.6%	Call	98978V103
—	WESTERN ASSET HIGH INCOME OP	529,335	$2.144M	0.0%	$4.88	—	COM	95766K109
ODC	OIL DRI CORP AMER	31,062	$2.143M	0.0%	$30.87	+5.5%	COM	677864100
—	ROCKET LAB USA INC	220,000	$2.141M	0.0%	$4.75	—	Put	773122106
ELME	ELME COMMUNITIES	121,429	$2.136M	0.0%	$17.51	—	SH BEN INT	939653101
NZAC	SPDR INDEX SHS FDS	57,174	$2.132M	0.0%	$33.36	—	MSCI ACWI CLMTE	78463X194
HNI	HNI CORP	39,575	$2.131M	0.0%	$42.16	+20.4%	COM	404251100
AKR	ACADIA RLTY TR	90,709	$2.13M	0.0%	$20.29	—	COM SH BEN INT	004239109
SLRC	SLR INVESTMENT CORP	141,398	$2.128M	0.0%	$8.99	+49.4%	COM	83413U100
SII	SPROTT INC	49,085	$2.126M	0.0%	$40.24	+2.8%	COM NEW	852066208
DMLP	DORCHESTER MINERALS LP	70,490	$2.125M	0.0%	$28.74	—	COM UNIT	25820R105
—	FORWARD AIR CORP	60,007	$2.124M	0.0%	$44.02	—	COM	349853101
GNMA	ISHARES TR	47,350	$2.121M	0.0%	$44.08	—	GNMA BOND ETF	46429B333
MRSH	MARSH & MCLENNAN COS INC	9,500	$2.119M	0.0%	$100.95	+114.9%	Put	571748102
VECO	VEECO INSTRS INC DEL	63,931	$2.118M	0.0%	$27.26	+37.5%	COM	922417100
NNI	NELNET INC	18,687	$2.117M	0.0%	$95.01	+15.6%	CL A	64031N108
EWD	ISHARES INC	48,760	$2.117M	0.0%	$40.54	—	MSCI SWEDEN ETF	464286756
IMTB	ISHARES TR	47,488	$2.114M	0.0%	$43.01	—	CR 5 10 YR ETF	46435G417
—	ABRDN WORLD HEALTHCARE FUND	159,308	$2.114M	0.0%	$14.70	—	BEN INT SHS	87911L108
—	AVID BIOSERVICES INC	185,438	$2.11M	0.0%	$8.05	—	COM	05368M106
SMMU	PIMCO ETF TR	41,714	$2.107M	0.0%	$49.88	—	SHTRM MUN BD ACT	72201R874
—	DISCOVER FINL SVCS	15,000	$2.104M	0.0%	$106.03	—	Call	254709108
VVV	VALVOLINE INC	50,228	$2.102M	0.0%	$33.72	+26.0%	COM	92047W101
LADR	LADDER CAP CORP	181,140	$2.101M	0.0%	$11.44	—	CL A	505743104
WABC	WESTAMERICA BANCORPORATION	42,413	$2.096M	0.0%	$46.42	+3.3%	COM	957090103
WTTR	SELECT WATER SOLUTIONS INC	188,108	$2.094M	0.0%	$10.71	—	CL A COM	81617J301
ERIC	TELEFONAKTIEBOLAGET LM ERICS	276,018	$2.092M	0.0%	$7.53	—	ADR B SEK 10	294821608
—	GENERATION BIO CO	846,886	$2.092M	0.0%	$3.32	—	COM	37148K100
BAX	BAXTER INTL INC	55,000	$2.088M	0.0%	$45.00	-20.6%	Put	071813109
PAAS	PAN AMERN SILVER CORP	100,000	$2.087M	0.0%	$16.88	+24.9%	Put	697900108
XP	XP INC	116,000	$2.081M	0.0%	$20.59	-11.5%	Call	G98239109
—	STERLING CHECK CORP	124,362	$2.079M	0.0%	$15.14	—	COM	85917T109
IRTC	IRHYTHM TECHNOLOGIES INC	28,000	$2.079M	0.0%	$100.75	-20.9%	Put	450056106
GRW	TCW ETF TRUST	56,092	$2.078M	0.0%	$34.09	—	COMPOUNDERS ETF	29287L601
WSBC	WESBANCO INC	69,369	$2.066M	0.0%	$30.02	+2.2%	COM	950810101
SOXL	DIREXION SHS ETF TR	56,262	$2.064M	0.0%	$37.16	—	DLY SCOND 3XBU	25459W458
—	EATON VANCE NATL MUN OPPORT	114,925	$2.063M	0.0%	$18.38	—	COM SHS	27829L105
RC	READY CAPITAL CORP	270,067	$2.061M	0.0%	$9.62	—	COM	75574U101
REYN	REYNOLDS CONSUMER PRODS INC	66,212	$2.059M	0.0%	$25.90	+7.6%	COM	76171L106
XMQTX	BLACKROCK MUNIYIELD QUALITY	189,812	$2.054M	0.0%	$12.01	—	COM	09254G108
IESC	IES HLDGS INC	10,288	$2.054M	0.0%	$99.45	+63.0%	COM	44951W106
VSAT	VIASAT INC	171,991	$2.054M	0.0%	$19.67	-18.0%	COM	92552V100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	220,194	$2.048M	0.0%	$7.50	+31.6%	COM	03969K108
NEO	NEOGENOMICS INC	138,634	$2.045M	0.0%	$16.42	-4.7%	COM NEW	64049M209
IQ	IQIYI INC	713,900	$2.042M	0.0%	$4.88	—	Put	46267X108
GSK	GSK PLC	49,900	$2.04M	0.0%	$32.76	—	Put	37733W204
TGLS	TECNOGLASS INC	29,701	$2.039M	0.0%	$48.85	+17.8%	ORD SHS	G87264100
—	FIRST TR SR FLTG RATE INCOME	196,511	$2.036M	0.0%	$12.39	—	COM	33733U108
ISMD	NORTHERN LTS FD TR IV	53,703	$2.035M	0.0%	$34.05	—	INSPIRE SML/ MID	66538H641
FRME	FIRST MERCHANTS CORP	54,711	$2.035M	0.0%	$30.96	+13.6%	COM	320817109
EVTC	EVERTEC INC	60,054	$2.035M	0.0%	$36.24	-8.6%	COM	30040P103
ARR	ARMOUR RESIDENTIAL REIT INC	99,753	$2.035M	0.0%	$19.32	—	COM SHS	042315705
SNPS	SYNOPSYS INC	4,016	$2.034M	0.0%	$399.58	+34.3%	Call	871607107
UTI	UNIVERSAL TECHNICAL INST INC	125,049	$2.033M	0.0%	$14.41	+18.9%	COM	913915104
HE	HAWAIIAN ELEC INDUSTRIES	210,000	$2.033M	0.0%	$17.01	-27.1%	Call	419870100
UNFI	UNITED NAT FOODS INC	120,800	$2.032M	0.0%	$22.55	-36.6%	Call	911163103
ACMR	ACM RESH INC	100,078	$2.032M	0.0%	$16.49	+16.2%	COM CL A	00108J109
NCLH	NORWEGIAN CRUISE LINE HLDG L	99,000	$2.03M	0.0%	$18.03	+0.7%	Call	G66721104
SMR	NUSCALE PWR CORP	175,092	$2.028M	0.0%	$6.22	+63.9%	CL A COM	67079K100
SPCE	VIRGIN GALACTIC HOLDINGS INC	332,333	$2.027M	0.0%	$18.13	-63.1%	Call	92766K403
SPIP	SPDR SER TR	77,032	$2.024M	0.0%	$31.03	—	PORTFLI TIPS ETF	78464A656
HCM	HUTCHMED CHINA LTD	103,638	$2.024M	0.0%	$20.75	—	SPONSORED ADS	44842L103
GRNB	VANECK ETF TRUST	81,992	$2.012M	0.0%	$26.10	—	GREEN BOND ETF	92189F171
—	NORDSTROM INC	89,460	$2.012M	0.0%	$18.83	—	Call	655664100
WY	WEYERHAEUSER CO MTN BE	59,400	$2.011M	0.0%	$28.33	+3.9%	Call	962166104
EU	ENCORE ENERGY CORP	497,838	$2.011M	0.0%	$2.92	+26.7%	COM NEW	29259W700
EWTX	EDGEWISE THERAPEUTICS INC	75,305	$2.01M	0.0%	$16.68	+19.3%	COM	28036F105
AG	FIRST MAJESTIC SILVER CORP	334,759	$2.009M	0.0%	$6.46	-10.5%	COM	32076V103
WOR	WORTHINGTON ENTERPRISES INC	48,439	$2.008M	0.0%	$34.84	+30.6%	COM	981811102
UA	UNDER ARMOUR INC	240,096	$2.007M	0.0%	$12.54	-42.8%	CL C	904311206
REET	ISHARES TR	75,154	$2.006M	0.0%	$23.36	—	GLOBAL REIT ETF	46434V647
OXM	OXFORD INDS INC	23,117	$2.006M	0.0%	$95.51	-3.6%	COM	691497309
KVYO	KLAVIYO INC	56,679	$2.005M	0.0%	$27.45	+5.6%	COM SER A	49845K101
PRLB	PROTO LABS INC	68,213	$2.003M	0.0%	$33.79	-9.7%	COM	743713109
PRDO	PERDOCEO ED CORP	90,074	$2.003M	0.0%	$20.60	+6.3%	COM	71363P106
RMD	RESMED INC	8,200	$2.002M	0.0%	$194.28	+13.6%	Call	761152107
—	UBER TECHNOLOGIES INC	1,803,000	$1.988M	0.0%	$1.10	—	NOTE 12/1	90353TAJ9
CIM	CHIMERA INVT CORP	125,500	$1.987M	0.0%	$12.97	—	Call	16934Q802
TFIN	TRIUMPH FINANCIAL INC	24,939	$1.984M	0.0%	$68.07	+22.6%	COM	89679E300
PRN	INVESCO EXCHANGE TRADED FD T	12,965	$1.984M	0.0%	$96.08	—	DORSEY WRGT INDS	46137V845
TRMK	TRUSTMARK CORP	62,235	$1.98M	0.0%	$24.15	+28.5%	COM	898402102
FTRE	FORTREA HLDGS INC	98,932	$1.979M	0.0%	$30.35	-22.6%	COMMON STOCK	34965K107
ASC	ARDMORE SHIPPING CORP	109,099	$1.975M	0.0%	$14.82	+23.7%	COM	Y0207T100
SBCF	SEACOAST BKG CORP FLA	74,045	$1.973M	0.0%	$24.42	+8.1%	COM NEW	811707801
GHC	GRAHAM HLDGS CO	2,396	$1.969M	0.0%	$628.97	+19.3%	COM CL B	384637104
TLN	TALEN ENERGY CORP	11,040	$1.968M	0.0%	$138.87	0.0%	COM	87422Q109
CCS	CENTURY CMNTYS INC	19,102	$1.967M	0.0%	$85.14	+9.9%	COM	156504300
PMT	PENNYMAC MTG INVT TR	137,877	$1.966M	0.0%	$14.67	—	COM	70931T103
—	EURONET WORLDWIDE INC	2,000,000	$1.96M	0.0%	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	CALAMOS CONV & HIGH INCOME F	164,281	$1.96M	0.0%	$12.57	—	COM SHS	12811P108
—	INVESCO BD FD	115,041	$1.957M	0.0%	$16.39	—	COM	46132L107
THFF	FIRST FINL CORP IND	44,594	$1.955M	0.0%	$34.89	+14.9%	COM	320218100
—	ZUORA INC	226,667	$1.954M	0.0%	$8.87	—	COM CL A	98983V106
SLAB	SILICON LABORATORIES INC	16,895	$1.953M	0.0%	$129.20	-13.6%	COM	826919102
CASH	PATHWARD FINANCIAL INC	29,579	$1.953M	0.0%	$44.74	+43.2%	COM	59100U108
VFMO	VANGUARD WELLINGTON FD	12,127	$1.952M	0.0%	$135.37	—	US MOMENTUM	921935508
TRAK	REPOSITRAK INC	105,632	$1.951M	0.0%	$9.32	+95.4%	COM NEW	700215304
BFOR	ALPS ETF TR	27,178	$1.949M	0.0%	$47.95	—	BARRONS 400 ETF	00162Q726
TXT	TEXTRON INC	22,000	$1.949M	0.0%	$80.66	+9.2%	Put	883203101
FAD	FIRST TR MULTI CAP GROWTH AL	14,570	$1.947M	0.0%	$95.45	—	COM SHS	33733F101
—	BLACKROCK FLOATING RATE INCO	147,388	$1.946M	0.0%	$13.06	—	COM	09255X100
—	NYLI MACKAY DEFINEDTERM MUNI	115,290	$1.944M	0.0%	$19.53	—	COM	56064K100
TXRH	TEXAS ROADHOUSE INC	11,000	$1.943M	0.0%	$128.82	+28.2%	Put	882681109
GGAL	GRUPO FINANCIERO GALICIA S.A	46,125	$1.941M	0.0%	$37.26	—	SPONSORED ADR	399909100
LEMB	ISHARES INC	50,476	$1.941M	0.0%	$40.72	—	JP MORGAN EM ETF	464286517
MRVI	MARAVAI LIFESCIENCES HLDGS I	233,372	$1.939M	0.0%	$10.67	-19.0%	COM CL A	56600D107
ANDE	ANDERSONS INC	38,629	$1.937M	0.0%	$41.85	+15.2%	COM	034164103
HAE	HAEMONETICS CORP MASS	24,046	$1.933M	0.0%	$82.04	-1.5%	COM	405024100
BTG	B2GOLD CORP	627,422	$1.932M	0.0%	$3.68	-24.0%	COM	11777Q209
NUBD	NUSHARES ETF TR	85,028	$1.93M	0.0%	$23.29	—	NUVEEN ESG US	67092P870
VRDN	VIRIDIAN THERAPEUTICS INC	84,733	$1.928M	0.0%	$19.13	-14.5%	COM	92790C104
NATL	NCR ATLEOS CORPORATION	67,527	$1.927M	0.0%	$26.95	+7.9%	COM SHS	63001N106
JOYY	JOYY INC	53,146	$1.926M	0.0%	$35.56	—	ADS REPSTG COM A	46591M109
LUV	SOUTHWEST AIRLS CO	65,000	$1.926M	0.0%	$27.94	-3.9%	Call	844741108
FAN	FIRST TR EXCHANGE-TRADED FD	106,393	$1.92M	0.0%	$16.21	—	GBL WND ENRG ETF	33736G106
RGCO	RGC RES INC	85,034	$1.919M	0.0%	$24.59	-15.2%	COM	74955L103
ENFR	ALPS ETF TR	67,847	$1.918M	0.0%	$20.33	—	ALERIAN ENERGY	00162Q676
CTO	CTO RLTY GROWTH INC NEW	100,663	$1.915M	0.0%	$23.12	—	COM	22948Q101
FIZZ	NATIONAL BEVERAGE CORP	40,785	$1.914M	0.0%	$44.62	+6.4%	COM	635017106
—	PDD HOLDINGS INC	1,901,500	$1.912M	0.0%	$1.01	—	NOTE 12/0	722304AC6
SBS	COMPANHIA DE SANEAMENTO BASI	115,380	$1.908M	0.0%	$14.41	—	SPONSORED ADR	20441A102
—	INDEPENDENT BANK GROUP INC	33,067	$1.907M	0.0%	$50.10	—	COM	45384B106
CCCC	C4 THERAPEUTICS INC	334,081	$1.904M	0.0%	$12.27	-50.9%	COM STK	12529R107
UMH	UMH PPTYS INC	96,625	$1.901M	0.0%	$16.97	—	COM	903002103
ACT	ENACT HLDGS INC	52,278	$1.899M	0.0%	$30.78	+7.4%	COM	29249E109
KREF	KKR REAL ESTATE FIN TR INC	153,750	$1.899M	0.0%	$15.84	—	COM	48251K100
HE	HAWAIIAN ELEC INDUSTRIES	196,123	$1.898M	0.0%	$17.01	-27.1%	COM	419870100
STC	STEWART INFORMATION SVCS COR	25,352	$1.895M	0.0%	$59.80	+18.3%	COM	860372101
PCTY	PAYLOCITY HLDG CORP	11,441	$1.887M	0.0%	$164.27	-7.4%	COM	70438V106
ATEC	ALPHATEC HLDGS INC	339,062	$1.885M	0.0%	$12.12	-36.7%	COM NEW	02081G201
XPMQX	PIMCO MUN INCOME FD III	228,186	$1.885M	0.0%	$8.41	—	COM	72201A103
—	HEIDRICK & STRUGGLES INTL IN	48,478	$1.884M	0.0%	$29.90	—	COM	422819102
TDOC	TELADOC HEALTH INC	205,000	$1.882M	0.0%	$29.72	-72.2%	Call	87918A105
TOWN	TOWNEBANK PORTSMOUTH VA	56,900	$1.881M	0.0%	$27.75	+15.8%	COM	89214P109
CNYA	ISHARES TR	61,915	$1.88M	0.0%	$30.22	—	MSCI CHINA A	46434V514
FRTY	THE ALGER ETF TRUST	109,731	$1.878M	0.0%	$13.96	—	MID CAP 40 ETF	015564107
BANR	BANNER CORP	31,486	$1.875M	0.0%	$46.04	+16.8%	COM NEW	06652V208
ULCC	FRONTIER GROUP HLDGS INC	349,961	$1.872M	0.0%	$7.21	-45.7%	COM	35909R108
SWK	STANLEY BLACK & DECKER INC	17,000	$1.872M	0.0%	$106.23	-14.9%	Put	854502101
IOSP	INNOSPEC INC	16,543	$1.871M	0.0%	$105.68	+7.1%	COM	45768S105
EQL	ALPS ETF TR	14,657	$1.87M	0.0%	$67.45	—	EQUAL SEC ETF	00162Q205
PTON	PELOTON INTERACTIVE INC	399,535	$1.87M	0.0%	$9.98	-60.6%	CL A COM	70614W100
BBD	BANCO BRADESCO S A	702,179	$1.868M	0.0%	$3.62	—	SP ADR PFD NEW	059460303
PSEC	PROSPECT CAP CORP	348,282	$1.863M	0.0%	$3.06	+36.6%	COM	74348T102
IFV	FIRST TR EXCHANGE-TRADED FD	88,457	$1.861M	0.0%	$19.15	—	DORSEY WRIGHT	33738R886
KARS	KRANESHARES TRUST	81,514	$1.861M	0.0%	$37.81	—	ELEC VEH FUTUR	500767827
—	BROOKLINE BANCORP INC DEL	184,389	$1.86M	0.0%	$10.19	—	COM	11373M107
BTSG	BRIGHTSPRING HEALTH SVCS INC	126,706	$1.86M	0.0%	$10.98	+14.1%	COM	10950A106
AOA	ISHARES TR	23,549	$1.858M	0.0%	$67.05	—	AGGRES ALLOC ETF	464289859
GNK	GENCO SHIPPING & TRADING LTD	95,229	$1.857M	0.0%	$16.59	+12.4%	SHS	Y2685T131
—	FLAHERTY & CRUMRINE PFD INCO	155,361	$1.857M	0.0%	$12.57	—	COM	338480106
FA	FIRST ADVANTAGE CORP NEW	93,515	$1.856M	0.0%	$16.74	+6.5%	COM	31846B108
ASND	ASCENDIS PHARMA A/S	12,425	$1.855M	0.0%	$90.68	—	SPONSORED ADR	04351P101
AVDV	AMERICAN CENTY ETF TR	26,166	$1.849M	0.0%	$62.19	—	INTL SMCP VLU	025072802
LAUR	LAUREATE EDUCATION INC	110,844	$1.841M	0.0%	$12.99	+17.6%	COMMON STOCK	518613203
BFS	SAUL CTRS INC	43,867	$1.841M	0.0%	$37.94	—	COM	804395101
HAIN	HAIN CELESTIAL GROUP INC	213,061	$1.839M	0.0%	$8.88	-15.6%	COM	405217100
ORANY	ORANGE	160,072	$1.838M	0.0%	$11.61	—	SPONSORED ADR	684060106
—	MAG SILVER CORP	130,837	$1.837M	0.0%	$11.61	—	COM	55903Q104
BSMS	INVESCO EXCH TRD SLF IDX FD	77,871	$1.836M	0.0%	$23.55	—	BULSHS 2028 MUNI	46138J486
RFDI	FIRST TR EXCH TRADED FD III	27,243	$1.835M	0.0%	$57.30	—	RIVRFRNT DYN DEV	33739P608
ACVA	ACV AUCTIONS INC	90,129	$1.832M	0.0%	$15.38	+19.9%	COM CL A	00091G104
RYZ	RYERSON HLDG CORP	91,811	$1.828M	0.0%	$22.76	-11.3%	COM	783754104
SBH	SALLY BEAUTY HLDGS INC	134,626	$1.827M	0.0%	$11.44	+3.9%	COM	79546E104
CQQQ	INVESCO EXCH TRADED FD TR II	44,272	$1.826M	0.0%	$49.09	—	CHINA TECHNLGY	46138E800
—	MATTERPORT INC	405,735	$1.826M	0.0%	$4.62	—	COM CL A	577096100
M	MACYS INC	116,263	$1.824M	0.0%	$16.59	-2.1%	COM	55616P104
HGV	HILTON GRAND VACATIONS INC	50,217	$1.824M	0.0%	$39.93	-3.0%	COM	43283X105
EBAY	EBAY INC.	28,000	$1.823M	0.0%	$45.49	+23.7%	Call	278642103
FCAL	FIRST TR EXCH TRADED FD III	36,324	$1.823M	0.0%	$49.14	—	CALIF MUN INCM	33739P863
BANF	BANCFIRST CORP	17,306	$1.821M	0.0%	$84.75	+16.9%	COM	05945F103
NBTB	NBT BANCORP INC	41,149	$1.82M	0.0%	$38.00	+18.7%	COM	628778102
TNET	TRINET GROUP INC	18,763	$1.819M	0.0%	$92.68	+5.2%	COM	896288107
—	CUSHMAN WAKEFIELD PLC	133,460	$1.819M	0.0%	$10.76	—	SHS	G2717B108
ON	ON SEMICONDUCTOR CORP	25,000	$1.815M	0.0%	$69.01	+5.5%	Put	682189105
DRS	LEONARDO DRS INC	64,268	$1.814M	0.0%	$22.62	+20.2%	COM	52661A108
—	KRANESHARES TRUST	146,940	$1.812M	0.0%	$14.46	—	KRANESHARES CN	500767470
RSPD	INVESCO EXCHANGE TRADED FD T	34,755	$1.811M	0.0%	$58.13	—	S&P500 EQL DIS	46137V381
SRG	SERITAGE GROWTH PPTYS	389,200	$1.81M	0.0%	$8.79	-46.7%	Call	81752R100
—	PGIM GLOBAL HIGH YIELD FD FO	141,553	$1.809M	0.0%	$13.10	—	COM	69346J106
—	ANYWHERE REAL ESTATE INC	356,094	$1.809M	0.0%	$9.47	—	COM	75605Y106
—	REDFIN CORP	144,028	$1.805M	0.0%	$11.18	—	COM	75737F108
STZ	CONSTELLATION BRANDS INC	7,000	$1.804M	0.0%	$199.76	+20.3%	Put	21036P108
STZ	CONSTELLATION BRANDS INC	7,000	$1.804M	0.0%	$199.76	+20.3%	Call	21036P108
PSCE	INVESCO EXCH TRADED FD TR II	36,762	$1.804M	0.0%	$56.16	—	S&P SMALLCAP ENE	46138G474
DLO	DLOCAL LTD	225,000	$1.8M	0.0%	$10.72	-27.9%	Call	G29018101
NSA	NATIONAL STORAGE AFFILIATES	37,331	$1.799M	0.0%	$43.36	—	COM SHS BEN IN	637870106
PRGS	PROGRESS SOFTWARE CORP	26,704	$1.799M	0.0%	$54.07	+5.8%	COM	743312100
XNCR	XENCOR INC	89,457	$1.799M	0.0%	$21.47	-12.6%	COM	98401F105
ASAN	ASANA INC	154,457	$1.79M	0.0%	$15.70	-16.0%	CL A	04342Y104
EMGF	ISHARES INC	35,953	$1.79M	0.0%	$45.35	—	EMNG MKTS EQT	46434G889
—	89BIO INC	241,504	$1.787M	0.0%	$9.94	—	COM	282559103
NAT	NORDIC AMERICAN TANKERS LIMI	486,879	$1.787M	0.0%	$3.76	-2.4%	COM	G65773106
OMER	OMEROS CORP	450,074	$1.787M	0.0%	$11.43	-62.7%	COM	682143102
AZZ	AZZ INC	21,628	$1.787M	0.0%	$52.86	+47.8%	COM	002474104
PRA	PROASSURANCE CORP	118,743	$1.786M	0.0%	$14.48	-11.9%	COM	74267C106
MT	ARCELORMITTAL SA LUXEMBOURG	67,911	$1.783M	0.0%	$24.17	—	NY REGISTRY SH	03938L203
PSA	PUBLIC STORAGE OPER CO	4,900	$1.783M	0.0%	$270.03	+13.5%	Call	74460D109
XBFZX	BLACKROCK CALIF MUN INCOME T	147,381	$1.782M	0.0%	$12.38	—	SH BEN INT	09248E102
XPH	SPDR SER TR	40,144	$1.781M	0.0%	$42.00	—	S&P PHARMAC	78464A722
EGO	ELDORADO GOLD CORP NEW	102,504	$1.78M	0.0%	$10.39	+61.9%	COM	284902509
TAL	TAL EDUCATION GROUP	150,000	$1.776M	0.0%	$6.29	—	Put	874080104
EXE	CHESAPEAKE ENERGY CORP	21,586	$1.775M	0.0%	$75.58	-3.0%	Call	165167735
INTA	INTAPP INC	37,093	$1.774M	0.0%	$36.33	+11.0%	COM	45827U109
CNXC	CONCENTRIX CORP	34,617	$1.774M	0.0%	$75.54	-15.2%	COM	20602D101
—	PIMCO STRATEGIC INCOME FD	230,612	$1.773M	0.0%	$6.71	—	COM	72200X104
CPNG	COUPANG INC	72,100	$1.77M	0.0%	$19.85	+12.0%	Put	22266T109
CNXN	PC CONNECTION INC	23,448	$1.769M	0.0%	$61.64	+11.1%	COM	69318J100
—	NV5 GLOBAL INC	18,858	$1.763M	0.0%	$106.59	—	COM	62945V109
BCS	BARCLAYS PLC	145,074	$1.763M	0.0%	$10.95	—	ADR	06738E204
AAON	AAON INC	16,330	$1.761M	0.0%	$59.99	+51.4%	COM PAR $0.004	000360206
EGY	VAALCO ENERGY INC	306,155	$1.757M	0.0%	$3.75	+54.1%	COM NEW	91851C201
CEG	CONSTELLATION ENERGY CORP	6,750	$1.755M	0.0%	$145.58	+35.4%	Call	21037T109
SKWD	SKYWARD SPECIALTY INS GROUP	42,950	$1.749M	0.0%	$35.84	+8.1%	COM	830940102
CAL	CALERES INC	52,833	$1.746M	0.0%	$32.88	+7.8%	COM	129500104
LSAK	LESAKA TECHNOLOGIES INC	349,210	$1.746M	0.0%	$5.54	-14.4%	COM NEW	64107N206
—	BLACKROCK ENHANCED INTL DIV	299,873	$1.739M	0.0%	$5.75	—	COM BENE INTER	092524107
DIOD	DIODES INC	27,128	$1.739M	0.0%	$74.60	-7.2%	COM	254543101
XMYDX	BLACKROCK MUNIYIELD FD INC	152,055	$1.738M	0.0%	$13.63	—	COM	09253W104
ALT	ALTIMMUNE INC	282,455	$1.734M	0.0%	$8.44	-19.8%	COM NEW	02155H200
STT	STATE STR CORP	19,600	$1.734M	0.0%	$61.32	+28.4%	Put	857477103
OBIL	RBB FD INC	34,371	$1.728M	0.0%	$50.18	—	US TREASRY 12 MT	74933W478
ARCB	ARCBEST CORP	15,928	$1.727M	0.0%	$105.52	+3.1%	COM	03937C105
CRSR	CORSAIR GAMING INC	248,000	$1.726M	0.0%	$16.46	-54.6%	Call	22041X102
—	VISTA OUTDOOR INC	44,019	$1.725M	0.0%	$34.72	—	COM	928377100
—	RIVERNORTH OPPORTUNISTIC MUN	105,561	$1.724M	0.0%	$19.65	—	COM	76883F108
LPX	LOUISIANA PAC CORP	16,000	$1.719M	0.0%	$78.04	+20.9%	Call	546347105
IXG	ISHARES TR	18,176	$1.719M	0.0%	$77.27	—	GLOBAL FINLS ETF	464287333
CPNG	COUPANG INC	70,000	$1.718M	0.0%	$19.85	+12.0%	Call	22266T109
RES	RPC INC	270,159	$1.718M	0.0%	$6.13	-2.1%	COM	749660106
GPCR	STRUCTURE THERAPEUTICS INC	39,080	$1.715M	0.0%	$43.54	—	SPONSORED ADS	86366E106
VSCO	VICTORIAS SECRET AND CO	66,500	$1.709M	0.0%	$33.72	-37.2%	Call	926400102
OLLI	OLLIES BARGAIN OUTLET HLDGS	17,573	$1.708M	0.0%	$69.65	+38.4%	COM	681116109
—	FLAHERTY & CRUMRINE PFD SECS	104,057	$1.708M	0.0%	$16.66	—	COM	338478100
AFRM	AFFIRM HLDGS INC	41,788	$1.706M	0.0%	$39.37	-15.7%	Call	00827B106
GNR	SPDR INDEX SHS FDS	29,530	$1.703M	0.0%	$53.49	—	GLB NAT RESRCE	78463X541
GFI	GOLD FIELDS LTD	110,886	$1.702M	0.0%	$9.26	—	SPONSORED ADR	38059T106
ZYME	ZYMEWORKS INC	135,555	$1.701M	0.0%	$8.81	+23.5%	COM	98985Y108
SYRE	SPYRE THERAPEUTICS INC	57,838	$1.701M	0.0%	$31.48	-11.5%	COM NEW	00773J202
PRAX	PRAXIS PRECISION MEDICINES I	29,550	$1.7M	0.0%	$47.88	+12.8%	COM NEW	74006W207
DLX	DELUXE CORP	87,211	$1.7M	0.0%	$17.55	+7.8%	COM	248019101
STT	STATE STR CORP	19,200	$1.699M	0.0%	$61.32	+28.4%	Call	857477103
VSH	VISHAY INTERTECHNOLOGY INC	89,791	$1.698M	0.0%	$19.48	+3.1%	COM	928298108
—	ADVENT CONV & INCOME FD	144,611	$1.698M	0.0%	$14.23	—	COM	00764C109
MAN	MANPOWERGROUP INC WIS	23,087	$1.697M	0.0%	$74.09	-3.1%	COM	56418H100
PLTK	PLAYTIKA HLDG CORP	214,045	$1.695M	0.0%	$10.32	-27.3%	COM	72815L107
XTN	SPDR SER TR	20,551	$1.694M	0.0%	$69.71	—	S&P TRANSN ETF	78464A532
PBJ	INVESCO EXCHANGE TRADED FD T	35,036	$1.694M	0.0%	$43.22	—	FOOD & BEVERAGE	46137V753
EWX	SPDR INDEX SHS FDS	27,144	$1.693M	0.0%	$54.53	—	S&P EMKTSC ETF	78463X756
SGML	SIGMA LITHIUM CORPORATION	136,764	$1.69M	0.0%	$12.76	-14.5%	COM	826599102
PPL	PPL CORP	51,100	$1.69M	0.0%	$26.02	+12.3%	Put	69351T106
CRDF	CARDIFF ONCOLOGY INC	633,000	$1.69M	0.0%	$3.42	-31.0%	Call	14147L108
GEF	GREIF INC	26,939	$1.688M	0.0%	$55.98	+4.2%	CL A	397624107
STEP	STEPSTONE GROUP INC	29,696	$1.688M	0.0%	$32.71	+55.7%	COM CL A	85914M107
—	LAZARD GLOBAL TOTAL RETURN &	92,912	$1.685M	0.0%	$16.61	—	COM	52106W103
TEAM	ATLASSIAN CORPORATION	10,600	$1.683M	0.0%	$185.04	-11.1%	Put	049468101
FRPT	FRESHPET INC	12,300	$1.682M	0.0%	$115.37	+13.5%	Put	358039105
FBRT	FRANKLIN BSP RLTY TR INC	128,772	$1.682M	0.0%	$13.28	—	COMMON STOCK	35243J101
PRAA	PRA GROUP INC	75,066	$1.678M	0.0%	$23.67	-5.9%	COM	69354N106
—	UNITI GROUP INC	297,273	$1.677M	0.0%	$5.92	—	COM	91325V108
SRE	SEMPRA	20,000	$1.673M	0.0%	$66.99	+14.0%	Call	816851109
FDIS	FIDELITY COVINGTON TRUST	18,912	$1.673M	0.0%	$65.03	—	MSCI CONSM DIS	316092204
UPWK	UPWORK INC	159,868	$1.671M	0.0%	$12.09	-13.7%	COM	91688F104
TROX	TRONOX HOLDINGS PLC	113,987	$1.668M	0.0%	$13.24	+7.7%	SHS	G9087Q102
ANIX	ANIXA BIOSCIENCES INC	529,398	$1.668M	0.0%	$3.45	-10.9%	COM	03528H109
SYK	STRYKER CORPORATION	4,600	$1.662M	0.0%	$248.05	+37.3%	Call	863667101
XSVM	INVESCO EXCHANGE TRADED FD T	30,211	$1.661M	0.0%	$54.57	—	S&P SMCP VLU MNT	46137V480
DEI	DOUGLAS EMMETT INC	94,330	$1.657M	0.0%	$15.11	—	COM	25960P109
FCF	FIRST COMWLTH FINL CORP PA	96,628	$1.657M	0.0%	$13.25	+17.7%	COM	319829107
NMRK	NEWMARK GROUP INC	106,555	$1.655M	0.0%	$8.62	+48.8%	CL A	65158N102
GENI	GENIUS SPORTS LIMITED	211,004	$1.654M	0.0%	$6.46	+7.6%	SHARES CL A	G3934V109
MDXG	MIMEDX GROUP INC	279,768	$1.653M	0.0%	$6.45	+2.7%	COM	602496101
PAR	PAR TECHNOLOGY CORP	31,691	$1.65M	0.0%	$40.68	+27.7%	COM	698884103
GTM	ZOOMINFO TECHNOLOGIES INC	159,792	$1.649M	0.0%	$16.21	-35.4%	COMMON STOCK	98980F104
—	BLACKROCK MUNIASSETS FD INC	132,933	$1.648M	0.0%	$12.04	—	COM	09254J102
HBAN	HUNTINGTON BANCSHARES INC	112,100	$1.648M	0.0%	$11.55	+16.2%	Put	446150104
MEG	MONTROSE ENVIRONMENTAL GROUP	62,554	$1.645M	0.0%	$42.50	-23.9%	COM	615111101
BSMT	INVESCO EXCH TRD SLF IDX FD	70,543	$1.642M	0.0%	$23.34	—	BULSHS 2029 MUNI	46138J478
AGX	ARGAN INC	16,182	$1.641M	0.0%	$47.20	+65.3%	COM	04010E109
VVX	V2X INC	29,377	$1.641M	0.0%	$48.94	+4.2%	COM	92242T101
FDP	FRESH DEL MONTE PRODUCE INC	55,402	$1.637M	0.0%	$24.32	+4.0%	ORD	G36738105
SYBT	STOCK YDS BANCORP INC	26,323	$1.632M	0.0%	$49.72	+16.0%	COM	861025104
CVEO	CIVEO CORP CDA	59,450	$1.629M	0.0%	$24.96	+3.3%	COM NEW	17878Y207
PAX	PATRIA INVESTMENTS LIMITED	145,798	$1.629M	0.0%	$11.35	-3.1%	COM CL A	G69451105
CCBG	CAPITAL CITY BK GROUP INC	46,112	$1.627M	0.0%	$31.29	+1.2%	COM	139674105
IRON	DISC MEDICINE INC	33,092	$1.626M	0.0%	$55.53	-15.5%	COM	254604101
CDL	VICTORY PORTFOLIOS II	23,916	$1.622M	0.0%	$54.65	—	VCSHS US LRG CAP	92647N865
—	THE AARONS COMPANY INC	162,905	$1.621M	0.0%	$10.30	—	COM	00258W108
REAL	THE REALREAL INC	515,629	$1.619M	0.0%	$2.52	+19.5%	COM	88339P101
—	KELLANOVA	20,000	$1.614M	0.0%	$61.38	+11.5%	Call	487836108
HOOD	ROBINHOOD MKTS INC	68,900	$1.614M	0.0%	$15.68	+34.4%	Call	770700102
—	COLUMBIA SELIGM PREM TECH GR	48,181	$1.614M	0.0%	$26.68	—	COM	19842X109
COHU	COHU INC	62,747	$1.613M	0.0%	$32.29	-13.2%	COM	192576106
ISCB	ISHARES TR	27,430	$1.61M	0.0%	$52.39	—	MRGSTR SM CP ETF	464288505
BLMN	BLOOMIN BRANDS INC	97,339	$1.609M	0.0%	$21.70	-24.7%	COM	094235108
PPH	VANECK ETF TRUST	16,924	$1.608M	0.0%	$80.88	—	PHARMACEUTCL ETF	92189F692
WHR	WHIRLPOOL CORP	15,000	$1.605M	0.0%	$146.45	-31.4%	Put	963320106
XLY	SELECT SECTOR SPDR TR	8,000	$1.603M	0.0%	$126.98	—	Call	81369Y407
ALLY	ALLY FINL INC	45,000	$1.602M	0.0%	$31.54	+20.6%	Put	02005N100
TAP	MOLSON COORS BEVERAGE CO	27,800	$1.599M	0.0%	$51.92	-1.9%	Call	60871R209
IEUS	ISHARES TR	26,410	$1.598M	0.0%	$52.61	—	DEVSMCP EXNA ETF	464288497
LSPD	LIGHTSPEED COMMERCE INC	96,850	$1.597M	0.0%	$19.50	—	Call	53229C107
DAWN	DAY ONE BIOPHARMACEUTICALS I	114,637	$1.597M	0.0%	$13.77	+3.6%	COM	23954D109
—	FIRST LONG IS CORP	124,050	$1.597M	0.0%	$12.56	—	COM	320734106
SPRY	ARS PHARMACEUTICALS INC	109,882	$1.593M	0.0%	$9.24	+28.7%	COM	82835W108
—	PARAMOUNT GLOBAL	150,000	$1.593M	0.0%	$12.85	—	Call	92556H206
PLMR	PALOMAR HLDGS INC	16,802	$1.591M	0.0%	$69.35	+32.9%	COM	69753M105
PPL	PPL CORP	48,000	$1.588M	0.0%	$26.02	+12.3%	Call	69351T106
MTX	MINERALS TECHNOLOGIES INC	20,542	$1.586M	0.0%	$61.61	+23.7%	COM	603158106
MOMO	HELLO GROUP INC	208,456	$1.586M	0.0%	$6.50	—	ADS	423403104
VOO	VANGUARD INDEX FDS	3,000	$1.583M	0.0%	$274.58	—	Call	922908363
HDB	HDFC BANK LTD	25,300	$1.583M	0.0%	$67.18	—	Put	40415F101
ICLN	ISHARES TR	107,600	$1.581M	0.0%	$20.10	—	Put	464288224
ORC	ORCHID IS CAP INC	191,804	$1.577M	0.0%	$8.51	—	COM NEW	68571X301
STXE	EA SERIES TRUST	51,930	$1.576M	0.0%	$26.55	—	STRIVE EMERGING	02072L698
SDG	ISHARES TR	18,550	$1.573M	0.0%	$82.96	—	MSCI GBL SUS DEV	46435G532
DEO	DIAGEO PLC	11,200	$1.572M	0.0%	$119.56	—	Call	25243Q205
GNL	GLOBAL NET LEASE INC	186,439	$1.57M	0.0%	$11.35	—	COM NEW	379378201
APOG	APOGEE ENTERPRISES INC	22,421	$1.57M	0.0%	$50.43	+23.2%	COM	037598109
HTLD	HEARTLAND EXPRESS INC	127,684	$1.568M	0.0%	$12.85	-4.5%	COM	422347104
SMOG	VANECK ETF TRUST	13,919	$1.563M	0.0%	$126.80	—	LOW CARBN ENERGY	92189F502
BBT	BERKSHIRE HILLS BANCORP INC	57,921	$1.56M	0.0%	$22.06	+12.1%	COM	084680107
DCO	DUCOMMUN INC DEL	23,694	$1.56M	0.0%	$51.89	+20.6%	COM	264147109
SLX	VANECK ETF TRUST	22,130	$1.558M	0.0%	$60.26	—	STEEL ETF	92189F205
—	UNIVERSAL STAINLESS & ALLOY	40,249	$1.555M	0.0%	$13.45	—	COM	913837100
CCJ	CAMECO CORP	32,500	$1.552M	0.0%	$39.82	+9.0%	Put	13321L108
TRMD	TORM PLC	45,392	$1.552M	0.0%	$27.74	+10.1%	SHS CL A	G89479102
CSTL	CASTLE BIOSCIENCES INC	54,134	$1.544M	0.0%	$21.39	+19.0%	COM	14843C105
—	REV GROUP INC	55,018	$1.544M	0.0%	$24.32	—	COM	749527107
GOLF	ACUSHNET HLDGS CORP	24,167	$1.541M	0.0%	$57.70	+14.3%	COM	005098108
UPBD	UPBOUND GROUP INC	48,131	$1.54M	0.0%	$27.41	+17.3%	COM	76009N100
SEMR	SEMRUSH HLDGS INC	97,861	$1.537M	0.0%	$11.71	+19.3%	CL A COM	81686C104
GFI	GOLD FIELDS LTD	100,000	$1.535M	0.0%	$9.26	—	Call	38059T106
NGL	NGL ENERGY PARTNERS LP	340,910	$1.534M	0.0%	$5.12	—	COM UNIT REPST	62913M107
UHT	UNIVERSAL HEALTH RLTY INCOME	33,516	$1.533M	0.0%	$52.36	—	SH BEN INT	91359E105
NCDL	NUVEEN CHURCHILL DIRECT LEND	87,978	$1.533M	0.0%	$14.47	+0.4%	COM SHS	67090S108
—	VOYA INFRASTRUCTURE INDLS &	134,755	$1.531M	0.0%	$10.20	—	COM	92912X101
FNCL	FIDELITY COVINGTON TRUST	23,965	$1.53M	0.0%	$62.40	—	MSCI FINLS IDX	316092501
VIPS	VIPSHOP HLDGS LTD	97,118	$1.528M	0.0%	$14.43	—	Call	92763W103
UFPT	UFP TECHNOLOGIES INC	4,822	$1.527M	0.0%	$196.66	+62.1%	COM	902673102
IPAR	INTER PARFUMS INC	11,778	$1.525M	0.0%	$125.96	-0.7%	COM	458334109
NEU	NEWMARKET CORP	2,760	$1.523M	0.0%	$354.44	+50.7%	COM	651587107
MTRN	MATERION CORP	13,613	$1.523M	0.0%	$105.28	+5.6%	COM	576690101
CAAP	CORPORACION AMER ARPTS S A	87,192	$1.522M	0.0%	$15.98	+1.5%	COM	L1995B107
ARTNA	ARTESIAN RES CORP	40,876	$1.52M	0.0%	$33.10	+6.7%	CL A	043113208
APLD	APPLIED DIGITAL CORP	184,002	$1.518M	0.0%	$5.27	+0.6%	COM NEW	038169207
—	ALLSPRING GLOBAL DIVIDEND OP	302,983	$1.518M	0.0%	$5.11	—	COM	94987C103
DYNF	BLACKROCK ETF TRUST	30,664	$1.517M	0.0%	$49.47	—	US EQT FACTOR	09290C103
DINT	DAVIS FUNDAMENTAL ETF TR	62,993	$1.513M	0.0%	$19.07	—	SELCT INTL ETF	23908L405
IBRX	IMMUNITYBIO INC	406,433	$1.512M	0.0%	$4.59	+0.8%	COM	45256X103
DOO	BRP INC	25,327	$1.508M	0.0%	$78.36	-16.9%	COM SUN VTG	05577W200
IVT	INVENTRUST PPTYS CORP	53,005	$1.504M	0.0%	$25.01	—	COM NEW	46124J201
SPFF	GLOBAL X FDS	154,219	$1.503M	0.0%	$11.82	—	GLBX SUPRINC ETF	37950E333
AIR	AAR CORP	22,978	$1.502M	0.0%	$59.85	+10.5%	COM	000361105
—	GATOS SILVER INC	99,445	$1.5M	0.0%	$8.43	—	COM	368036109
MDIV	FIRST TR EXCHANGE-TRADED FD	89,993	$1.497M	0.0%	$16.62	—	MULTI ASSET DI	33738R100
AMR	ALPHA METALLURGICAL RESOUR I	6,322	$1.493M	0.0%	$289.72	-11.8%	COM	020764106
PCT	PURECYCLE TECHNOLOGIES INC	157,119	$1.493M	0.0%	$6.10	+9.7%	COM	74623V103
EGBN	EAGLE BANCORP INC MD	66,023	$1.491M	0.0%	$22.15	-8.7%	COM	268948106
EYE	NATIONAL VISION HLDGS INC	136,639	$1.491M	0.0%	$16.07	-27.4%	COM	63845R107
HROW	HARROW INC	33,153	$1.491M	0.0%	$18.26	+85.1%	COM	415858109
AON	AON PLC	4,300	$1.488M	0.0%	$290.79	+11.6%	Put	G0403H108
CRK	COMSTOCK RES INC	133,561	$1.487M	0.0%	$11.19	-8.4%	COM	205768302
—	GLOBALSTAR INC	1,197,964	$1.485M	0.0%	$1.08	—	COM	378973408
PENN	PENN ENTERTAINMENT INC	78,700	$1.484M	0.0%	$19.43	-2.0%	Call	707569109
FG	F&G ANNUITIES & LIFE INC	33,103	$1.48M	0.0%	$29.05	+37.6%	COMMON STOCK	30190A104
OPRA	OPERA LTD	95,793	$1.48M	0.0%	$15.57	—	SPONSORED ADS	68373M107
THD	ISHARES INC	21,359	$1.48M	0.0%	$65.99	—	MSCI THAILND ETF	464286624
GMAB	GENMAB A/S	60,448	$1.474M	0.0%	$35.22	—	SPONSORED ADS	372303206
LZ	LEGALZOOM COM INC	231,859	$1.472M	0.0%	$7.63	-14.2%	COM	52466B103
NANR	SPDR INDEX SHS FDS	25,942	$1.469M	0.0%	$53.40	—	S&P NORTH AMER	78463X152
GSG	ISHARES S&P GSCI COMMODITY-	69,678	$1.463M	0.0%	$21.73	—	UNIT BEN INT	46428R107
CRI	CARTERS INC	22,500	$1.462M	0.0%	$63.24	-5.0%	Put	146229109
SOUN	SOUNDHOUND AI INC	312,480	$1.456M	0.0%	$3.61	+33.9%	CLASS A COM	836100107
GMF	SPDR INDEX SHS FDS	11,821	$1.455M	0.0%	$97.06	—	ASIA PACIF ETF	78463X301
GBX	GREENBRIER COS INC	28,513	$1.451M	0.0%	$41.35	+11.0%	COM	393657101
PAPR	INNOVATOR ETFS TRUST	40,361	$1.451M	0.0%	$35.81	—	US EQT PWR BUF	45782C870
PSMT	PRICESMART INC	15,801	$1.45M	0.0%	$71.61	+18.0%	COM	741511109
—	XAI OCTAGN FLT RAT & ALT INM	212,554	$1.45M	0.0%	$7.81	—	COM	98400T106
SAM	BOSTON BEER INC	5,000	$1.446M	0.0%	$341.02	-18.2%	Call	100557107
CSWC	CAPITAL SOUTHWEST CORP	57,079	$1.444M	0.0%	$14.38	+46.5%	COM	140501107
—	PIMCO MUN INCOME FD	139,830	$1.443M	0.0%	$10.36	—	COM	72200R107
NBHC	NATIONAL BK HLDGS CORP	34,271	$1.443M	0.0%	$34.34	+16.2%	CL A	633707104
IART	INTEGRA LIFESCIENCES HLDGS C	79,404	$1.443M	0.0%	$31.00	-25.2%	COM NEW	457985208
URG	UR-ENERGY INC	1,211,150	$1.441M	0.0%	$1.18	+1.1%	COM	91688R108
SRRK	SCHOLAR ROCK HLDG CORP	179,902	$1.441M	0.0%	$15.74	-44.2%	COM	80706P103
SPYU	BANK MONTREAL MEDIUM	30,731	$1.441M	0.0%	$43.96	—	NT LKD 43	063679567
USPH	U S PHYSICAL THERAPY	17,008	$1.439M	0.0%	$90.17	-1.6%	COM	90337L108
AMSC	AMERICAN SUPERCONDUCTOR CORP	60,827	$1.436M	0.0%	$15.77	+46.1%	SHS NEW	030111207
HLMN	HILLMAN SOLUTIONS CORP	135,853	$1.435M	0.0%	$8.82	+9.3%	COM	431636109
PBI	PITNEY BOWES INC	201,203	$1.435M	0.0%	$5.39	+25.1%	COM	724479100
YEXT	YEXT INC	207,164	$1.434M	0.0%	$6.26	-11.2%	COM	98585N106
PATK	PATRICK INDS INC	10,053	$1.431M	0.0%	$68.53	+19.6%	COM	703343103
VAL	VALARIS LTD	25,624	$1.429M	0.0%	$65.06	+0.7%	CL A	G9460G101
—	ENDEAVOR GROUP HLDGS INC	50,000	$1.428M	0.0%	$25.97	—	Call	29260Y109
DFH	DREAM FINDERS HOMES INC	39,416	$1.427M	0.0%	$28.71	+7.0%	COM CL A	26154D100
KWR	QUAKER HOUGHTON	8,467	$1.427M	0.0%	$180.58	-6.4%	COM	747316107
FRSH	FRESHWORKS INC	124,161	$1.425M	0.0%	$15.52	-22.8%	CLASS A COM	358054104
HIFS	HINGHAM INSTN SVGS MASS	5,857	$1.425M	0.0%	$201.53	+12.6%	COM	433323102
—	GABELLI GLOBL UTIL & INCOME	86,388	$1.424M	0.0%	$14.81	—	COM SH BEN INT	36242L105
PSP	INVESCO EXCHANGE TRADED FD T	20,848	$1.422M	0.0%	$59.39	—	GBL LISTED PVT	46137V118
BKE	BUCKLE INC	32,266	$1.419M	0.0%	$31.21	+12.9%	COM	118440106
—	NUVEEN NEW YORK AMT QLT MUNI	126,598	$1.418M	0.0%	$12.80	—	COM	670656107
FATE	FATE THERAPEUTICS INC	404,279	$1.415M	0.0%	$4.99	-22.0%	COM	31189P102
DFIN	DONNELLEY FINL SOLUTIONS INC	21,438	$1.411M	0.0%	$51.08	+27.1%	COM	25787G100
FCPT	FOUR CORNERS PPTY TR INC	47,931	$1.405M	0.0%	$25.94	—	COM	35086T109
KGC	KINROSS GOLD CORP	150,000	$1.404M	0.0%	$6.00	+49.5%	Call	496902404
RIOT	RIOT PLATFORMS INC	188,876	$1.401M	0.0%	$10.40	-16.7%	COM	767292105
QLYS	QUALYS INC	10,900	$1.4M	0.0%	$158.18	-16.6%	Call	74758T303
EDIT	EDITAS MEDICINE INC	410,609	$1.4M	0.0%	$8.41	-48.3%	COM	28106W103
COLL	COLLEGIUM PHARMACEUTICAL INC	36,221	$1.4M	0.0%	$34.56	+3.2%	COM	19459J104
VTEX	VTEX	187,734	$1.397M	0.0%	$7.02	-0.9%	SHS CL A	G9470A102
LKFN	LAKELAND FINL CORP	21,416	$1.395M	0.0%	$54.66	+13.2%	COM	511656100
—	E2OPEN PARENT HOLDINGS INC	316,190	$1.394M	0.0%	$6.62	—	COM CL A	29788T103
MLKN	MILLERKNOLL INC	56,314	$1.394M	0.0%	$20.50	+28.6%	COM	600544100
SPMO	INVESCO EXCH TRADED FD TR II	15,377	$1.394M	0.0%	$90.64	—	S&P 500 MOMNTM	46138E339
RUSHA	RUSH ENTERPRISES INC	26,349	$1.392M	0.0%	$43.01	+15.3%	CL A	781846209
—	CALAMOS GBL DYN INCOME FUND	193,893	$1.39M	0.0%	$8.10	—	COM	12811L107
EPRF	INNOVATOR ETFS TRUST	70,658	$1.388M	0.0%	$23.57	—	S&P INVT GRD PFD	45783Y822
NGD	NEW GOLD INC CDA	480,076	$1.383M	0.0%	$1.88	+31.5%	COM	644535106
FUMB	FIRST TR EXCHANGE-TRADED FD	68,728	$1.382M	0.0%	$19.95	—	ULTRA SHT DUR MU	33740J104
TRUP	TRUPANION INC	32,851	$1.379M	0.0%	$36.90	+5.7%	COM	898202106
KN	KNOWLES CORP	76,485	$1.379M	0.0%	$17.12	+3.5%	COM	49926D109
—	SOLARWINDS CORP	105,666	$1.379M	0.0%	$11.85	—	COM NEW	83417Q204
—	HANCOCK JOHN FINL OPPTYS FD	41,520	$1.377M	0.0%	$29.71	—	SH BEN INT NEW	409735206
AD	UNITED STATES CELLULAR CORP	25,189	$1.377M	0.0%	$29.98	+5.7%	COM	911684108
SNN	SMITH & NEPHEW PLC	44,204	$1.377M	0.0%	$28.40	—	SPDN ADR NEW	83175M205
EPHE	ISHARES TR	47,233	$1.376M	0.0%	$27.96	—	MSCI PHILIPS ETF	46429B408
NMM	NAVIOS MARITIME PARTNERS L P	21,965	$1.376M	0.0%	$52.80	—	COM UNIT LPI	Y62267409
—	SANDY SPRING BANCORP INC	43,803	$1.374M	0.0%	$25.32	—	COM	800363103
VIST	VISTA ENERGY S.A.B. DE C.V.	31,077	$1.373M	0.0%	$35.62	—	SPONSORED ADS	92837L109
ZBH	ZIMMER BIOMET HOLDINGS INC	12,700	$1.371M	0.0%	$121.14	-11.2%	Put	98956P102
ZBH	ZIMMER BIOMET HOLDINGS INC	12,700	$1.371M	0.0%	$121.14	-11.2%	Call	98956P102
NXRT	NEXPOINT RESIDENTIAL TR INC	31,134	$1.37M	0.0%	$40.89	—	COM	65341D102
RDY	DR REDDYS LABS LTD	17,217	$1.368M	0.0%	$67.71	—	ADR	256135203
UWMC	UWM HOLDINGS CORPORATION	160,318	$1.366M	0.0%	$5.62	+50.1%	COM CL A	91823B109
AZTA	AZENTA INC	28,140	$1.363M	0.0%	$65.26	-20.3%	COM	114340102
—	PIMCO HIGH INCOME FD	272,207	$1.361M	0.0%	$5.75	—	COM SHS	722014107
IMCR	IMMUNOCORE HLDGS PLC	43,719	$1.361M	0.0%	$40.77	—	ADS	45258D105
—	LUCID GROUP INC	385,500	$1.361M	0.0%	$5.82	—	Put	549498103
—	RIVERNORTH FLEXIBLE MUN INCO	83,533	$1.36M	0.0%	$17.92	—	COM	76883H104
PSCH	INVESCO EXCH TRADED FD TR II	29,443	$1.359M	0.0%	$75.14	—	S&P SMLCP HELT	46138E149
RPC	P10 INC	126,781	$1.358M	0.0%	$9.71	+1.2%	COM CL A	69376K106
RLAY	RELAY THERAPEUTICS INC	191,724	$1.357M	0.0%	$11.12	-32.8%	COM	75943R102
—	VOYA GLBL ADV & PREM OPP FD	142,680	$1.355M	0.0%	$9.28	—	COM	92912R104
PNTG	PENNANT GROUP INC	37,867	$1.352M	0.0%	$23.36	+31.6%	COM	70805E109
CPS	COOPER STD HLDGS INC	97,343	$1.35M	0.0%	$15.73	-11.7%	COM	21676P103
GFF	GRIFFON CORP	19,280	$1.35M	0.0%	$38.27	+70.8%	COM	398433102
—	BLACKROCK DEBT STRATEGIES FD	122,351	$1.35M	0.0%	$10.81	—	COM NEW	09255R202
STRA	STRATEGIC ED INC	14,569	$1.348M	0.0%	$86.58	+12.3%	COM	86272C103
NBBK	NB BANCORP INC	72,600	$1.347M	0.0%	$14.36	+23.2%	COM	63945M107
—	NUVEEN REAL ASSET INCOME & G	98,500	$1.346M	0.0%	$14.58	—	COM	67074Y105
FDUS	FIDUS INVT CORP	68,637	$1.345M	0.0%	$9.56	+75.2%	COM	316500107
JXI	ISHARES TR	19,013	$1.345M	0.0%	$58.66	—	GLOB UTILITS ETF	464288711
TS	TENARIS S A	42,281	$1.344M	0.0%	$32.26	—	SPONSORED ADS	88031M109
DFAU	DIMENSIONAL ETF TRUST	33,856	$1.344M	0.0%	$32.66	—	US CORE EQT MKT	25434V104
PALL	ABRDN PALLADIUM ETF TRUST	14,656	$1.343M	0.0%	$136.56	—	PHYSICAL PALLADM	003262102
XMUIX	BLACKROCK MUNICIPAL INCOME	106,638	$1.342M	0.0%	$13.60	—	COM	09253X102
—	TRIUMPH GROUP INC NEW	104,058	$1.341M	0.0%	$13.86	—	COM	896818101
IAG	IAMGOLD CORP	256,437	$1.341M	0.0%	$3.08	+49.9%	COM	450913108
—	SKECHERS U S A INC	20,000	$1.338M	0.0%	$57.44	—	Call	830566105
FDM	FIRST TR DOW JONES SELECT MI	20,868	$1.338M	0.0%	$51.58	—	COM SHS ANNUAL	33718M105
SOHU	SOHU COM LTD	84,856	$1.336M	0.0%	$15.83	—	SPONSORED ADS	83410S108
AI	C3 AI INC	55,000	$1.333M	0.0%	$32.34	-21.4%	Put	12468P104
PFBC	PREFERRED BK LOS ANGELES CA	16,585	$1.331M	0.0%	$69.63	+14.7%	COM NEW	740367404
MEI	METHODE ELECTRS INC	111,076	$1.328M	0.0%	$14.86	-30.3%	COM	591520200
AAMI	BRIGHTSPHERE INVT GROUP INC	52,267	$1.328M	0.0%	$22.27	+7.4%	COM	10948W103
BZH	BEAZER HOMES USA INC	38,833	$1.327M	0.0%	$26.27	+17.2%	COM NEW	07556Q881
—	FIRST MAJESTIC SILVER CORP	1,500,000	$1.325M	0.0%	$0.82	—	NOTE 0.375% 1/1	32076VAD5
SPEU	SPDR INDEX SHS FDS	29,822	$1.325M	0.0%	$36.00	—	PORTFLO EURP ETF	78463X103
PDEC	INNOVATOR ETFS TRUST	34,577	$1.325M	0.0%	$38.20	—	US EQTY PWR BUF	45782C540
TFC	TRUIST FINL CORP	30,800	$1.317M	0.0%	$38.72	+2.2%	Put	89832Q109
NRDS	NERDWALLET INC	103,579	$1.316M	0.0%	$12.54	+5.5%	COM CL A	64082B102
QS	QUANTUMSCAPE CORP	228,656	$1.315M	0.0%	$11.67	-47.2%	COM CL A	74767V109
RCUS	ARCUS BIOSCIENCES INC	85,896	$1.313M	0.0%	$18.77	-16.0%	COM	03969F109
QDEC	FIRST TR EXCHNG TRADED FD VI	49,193	$1.312M	0.0%	$26.10	—	FT VEST NAS	33740F649
ACH	OWENS & MINOR INC NEW	83,607	$1.312M	0.0%	$17.32	-12.5%	COM	690732102
HYEM	VANECK ETF TRUST	65,931	$1.311M	0.0%	$20.58	—	EMERGING MRKT HI	92189F353
—	BLACKROCK RES & COMMODITIES	136,422	$1.31M	0.0%	$9.25	—	SHS	09257A108
KBDC	KAYNE ANDERSON BDC INC	80,787	$1.31M	0.0%	$13.38	+1.2%	COM SHS	48662X105
EFSC	ENTERPRISE FINL SVCS CORP	25,542	$1.309M	0.0%	$41.63	+14.4%	COM	293712105
AGQ	PROSHARES TR II	32,370	$1.309M	0.0%	$40.44	—	ULTRA SILVER NEW	74347W353
—	EQUITY COMWLTH	65,719	$1.308M	0.0%	$22.50	—	COM SH BEN INT	294628102
—	WOLFSPEED INC	134,100	$1.301M	0.0%	$18.25	—	Put	977852102
PHAT	PHATHOM PHARMACEUTICALS INC	71,941	$1.301M	0.0%	$12.37	+13.0%	COM	71722W107
DCOM	DIME CMNTY BANCSHARES INC	45,130	$1.3M	0.0%	$20.36	+13.2%	COM	25432X102
EPAC	ENERPAC TOOL GROUP CORP	30,981	$1.298M	0.0%	$35.30	+13.4%	CL A COM	292765104
—	PROSHARES TR	53,543	$1.297M	0.0%	$24.87	—	ULTRAPRO SHORT S	74349Y845
ANNX	ANNEXON INC	219,127	$1.297M	0.0%	$5.34	+11.0%	COM	03589W102
—	JAMF HLDG CORP	74,698	$1.296M	0.0%	$19.25	—	COM	47074L105
DRVN	DRIVEN BRANDS HLDGS INC	90,678	$1.294M	0.0%	$14.03	-2.4%	COM	26210V102
MITK	MITEK SYS INC	149,209	$1.294M	0.0%	$10.54	-3.9%	COM NEW	606710200
NWG	NATWEST GROUP PLC	138,185	$1.293M	0.0%	$5.09	—	SPONS ADR	639057207
MSDL	MORGAN STANLEY DIRECT LENDIN	65,362	$1.293M	0.0%	$17.17	+2.2%	COM SHS	61774A103
MRCY	MERCURY SYS INC	34,896	$1.291M	0.0%	$35.18	+0.0%	COM	589378108
PLUG	PLUG POWER INC	571,000	$1.29M	0.0%	$5.91	-62.1%	Put	72919P202
UNG	UNITED STS NAT GAS FD LP	78,900	$1.288M	0.0%	$15.41	—	Call	912318409
—	LIONS GATE ENTMNT CORP	185,960	$1.287M	0.0%	$8.65	—	CL B NON VTG	535919500
XPMAX	PIONEER MUNICIPAL HIGH INCOM	145,386	$1.285M	0.0%	$9.42	—	COM	723762100
SLN	SILENCE THERAPEUTICS PLC	70,661	$1.285M	0.0%	$22.99	—	ADS	82686Q101
DCBO	DOCEBO INC	29,040	$1.284M	0.0%	$41.78	-2.0%	COM	25609L105
—	SRH TOTAL RETURN FUND INC	81,028	$1.28M	0.0%	$11.80	—	COM	101507101
OLP	ONE LIBERTY PPTYS INC	46,450	$1.279M	0.0%	$25.52	—	COM	682406103
SPMO	INVESCO EXCH TRADED FD TR II	14,113	$1.279M	0.0%	$90.64	—	Put	46138E339
SPMO	INVESCO EXCH TRADED FD TR II	14,113	$1.279M	0.0%	$90.64	—	Call	46138E339
IVR	INVESCO MORTGAGE CAPITAL INC	135,879	$1.276M	0.0%	$9.84	—	COM	46131B704
HMY	HARMONY GOLD MINING CO LTD	125,380	$1.275M	0.0%	$6.93	—	SPONSORED ADR	413216300
IVV	ISHARES TR	2,207	$1.273M	0.0%	$397.50	—	Put	464287200
IVV	ISHARES TR	2,207	$1.273M	0.0%	$397.50	—	Call	464287200
—	ALLIANCEBERNSTEIN GLOBAL HIG	112,027	$1.27M	0.0%	$11.55	—	COM	01879R106
YUMC	YUM CHINA HLDGS INC	28,200	$1.27M	0.0%	$41.39	-19.6%	Put	98850P109
SANA	SANA BIOTECHNOLOGY INC	304,738	$1.268M	0.0%	$5.13	+2.3%	COM	799566104
PUBM	PUBMATIC INC	85,159	$1.266M	0.0%	$16.20	+7.2%	COM CL A	74467Q103
HCKT	HACKETT GROUP INC	48,044	$1.262M	0.0%	$21.72	+15.5%	COM	404609109
OPK	OPKO HEALTH INC	846,424	$1.261M	0.0%	$1.87	-20.5%	COM	68375N103
SXT	SENSIENT TECHNOLOGIES CORP	15,714	$1.261M	0.0%	$62.37	+21.7%	COM	81725T100
FBNC	FIRST BANCORP N C	30,239	$1.258M	0.0%	$32.39	+19.2%	COM	318910106
JKS	JINKOSOLAR HLDG CO LTD	46,866	$1.257M	0.0%	$30.28	—	SPONSORED ADR	47759T100
EQX	EQUINOX GOLD CORP	206,260	$1.256M	0.0%	$5.36	+5.3%	COM	29446Y502
AAOI	APPLIED OPTOELECTRONICS INC	87,712	$1.255M	0.0%	$8.42	+23.1%	COM	03823U102
GTN	GRAY TELEVISION INC	234,129	$1.255M	0.0%	$14.36	-64.1%	COM	389375106
UFCS	UNITED FIRE GROUP INC	59,892	$1.254M	0.0%	$22.32	-7.3%	COM	910340108
GOOS	CANADA GOOSE HLDGS INC	100,000	$1.253M	0.0%	$23.29	-51.3%	Call	135086106
COPX	GLOBAL X FDS	26,500	$1.253M	0.0%	$40.14	—	Put	37954Y830
NSP	INSPERITY INC	14,225	$1.252M	0.0%	$102.40	-14.5%	COM	45778Q107
JOE	ST JOE CO	21,437	$1.25M	0.0%	$52.46	+11.7%	COM	790148100
ATRC	ATRICURE INC	44,545	$1.249M	0.0%	$38.37	-35.8%	COM	04963C209
XMTR	XOMETRY INC	67,985	$1.249M	0.0%	$17.69	-7.2%	CLASS A COM	98423F109
COGT	COGENT BIOSCIENCES INC	115,495	$1.247M	0.0%	$7.86	+23.8%	COM	19240Q201
—	BLACKROCK MUN INCOME TR	117,825	$1.245M	0.0%	$13.94	—	SH BEN INT	09248F109
—	LONGBOARD PHARMACEUTICALS IN	37,303	$1.243M	0.0%	$19.13	—	COM	54300N103
FBK	FB FINL CORP	26,464	$1.242M	0.0%	$34.10	+28.7%	COM	30257X104
YINN	DIREXION SHS ETF TR	33,620	$1.242M	0.0%	$22.24	—	DL FTSE BULL 3X	25460G195
CIA	CITIZENS INC	342,807	$1.241M	0.0%	$4.07	-28.3%	CL A	174740100
BTU	PEABODY ENERGY CORP	46,748	$1.241M	0.0%	$21.96	+1.6%	COM	704551100
MBIN	MERCHANTS BANCORP IND	27,592	$1.241M	0.0%	$35.64	+22.5%	COM	58844R108
ALEX	ALEXANDER & BALDWIN INC NEW	64,579	$1.24M	0.0%	$18.84	—	COM	014491104
JELD	JELD-WEN HLDG INC	78,393	$1.239M	0.0%	$14.50	+1.2%	COM	47580P103
APO	APOLLO GLOBAL MGMT INC	9,920	$1.239M	0.0%	$91.95	+23.2%	Call	03769M106
SAFT	SAFETY INS GROUP INC	15,144	$1.238M	0.0%	$78.66	+4.6%	COM	78648T100
KNSA	KINIKSA PHARMACEUTICALS INTL	49,507	$1.237M	0.0%	$24.36	0.0%	ORD SHS CL A	G52694109
DQ	DAQO NEW ENERGY CORP	60,696	$1.236M	0.0%	$29.66	—	SPNSRD ADS NEW	23703Q203
SOCL	GLOBAL X FDS	28,547	$1.236M	0.0%	$32.77	—	SOCIAL MED ETF	37950E416
RTH	VANECK ETF TRUST	5,660	$1.235M	0.0%	$196.64	—	RETAIL ETF	92189F684
TECL	DIREXION SHS ETF TR	14,081	$1.233M	0.0%	$87.53	—	DLY TECH BULL 3X	25459W102
—	EATON VANCE TAX-ADVANTAGED G	46,399	$1.231M	0.0%	$23.24	—	COM	27828U106
—	LIVEPERSON INC	960,300	$1.229M	0.0%	$3.25	—	Call	538146101
—	MFS HIGH YIELD MUN TR	335,054	$1.228M	0.0%	$4.01	—	SH BEN INT	59318E102
ANAB	ANAPTYSBIO INC	36,638	$1.227M	0.0%	$23.48	+45.5%	COM	032724106
ARCT	ARCTURUS THERAPEUTICS HLDGS	52,858	$1.227M	0.0%	$27.63	-22.6%	COM	03969T109
UTL	UNITIL CORP	20,246	$1.227M	0.0%	$51.71	+12.9%	COM	913259107
NPKI	NEWPARK RES INC	176,947	$1.226M	0.0%	$6.55	+17.5%	COM PAR $.01NEW	651718504
NVRI	ENVIRI CORP	118,543	$1.226M	0.0%	$8.40	+25.3%	COM	415864107
—	PROS HOLDINGS INC	66,035	$1.223M	0.0%	$25.12	—	COM	74346Y103
BMVP	INVESCO EXCHANGE TRADED FD T	25,329	$1.223M	0.0%	$58.76	—	BLOOMBERG MVP MU	46137V712
UNFI	UNITED NAT FOODS INC	72,656	$1.222M	0.0%	$22.55	-36.6%	COM	911163103
—	SINGULAR GENOMICS SYSTEMS IN	77,984	$1.222M	0.0%	$15.67	—	COM NEW	82933R308
EQWL	INVESCO EXCHANGE TRADED FD T	11,942	$1.222M	0.0%	$79.11	—	S&P 100 EQL WIGH	46137V449
CNMD	CONMED CORP	16,979	$1.221M	0.0%	$85.21	-18.5%	COM	207410101
HEEM	ISHARES INC	42,926	$1.22M	0.0%	$24.54	—	CUR HD MSCI EM	46434G509
—	PERIMETER SOLUTIONS SA	90,566	$1.218M	0.0%	$7.62	—	COMMON STOCK	L7579L106
APPN	APPIAN CORP	35,628	$1.216M	0.0%	$35.66	-9.2%	CL A	03782L101
PJAN	INNOVATOR ETFS TRUST	29,393	$1.215M	0.0%	$40.88	—	US EQTY PWR BUF	45782C508
TGNA	TEGNA INC	76,926	$1.214M	0.0%	$16.41	-11.1%	COM	87901J105
LBTYA	LIBERTY GLOBAL LTD	57,430	$1.212M	0.0%	$9.11	+9.1%	COM CL A	G61188101
TCBK	TRICO BANCSHARES	28,416	$1.212M	0.0%	$38.98	+10.6%	COM	896095106
—	BANCROFT FD LTD	72,097	$1.209M	0.0%	$17.48	—	COM	059695106
—	SAGE THERAPEUTICS INC	167,436	$1.209M	0.0%	$23.56	—	COM	78667J108
THR	THERMON GROUP HLDGS INC	40,502	$1.209M	0.0%	$26.43	+14.1%	COM	88362T103
CLSK	CLEANSPARK INC	129,315	$1.208M	0.0%	$13.48	-5.8%	COM NEW	18452B209
EWCZ	EUROPEAN WAX CTR INC	177,449	$1.207M	0.0%	$14.01	-44.6%	CLASS A COM	29882P106
XBNYX	BLACKROCK N Y MUN INCOME TRU	109,611	$1.206M	0.0%	$13.74	—	SH BEN INT	09248L106
TEVA	TEVA PHARMACEUTICAL INDS LTD	66,900	$1.206M	0.0%	$14.08	—	Call	881624209
BDX	BECTON DICKINSON & CO	5,000	$1.206M	0.0%	$213.35	+6.7%	Call	075887109
YORW	YORK WTR CO	32,157	$1.205M	0.0%	$40.39	-7.7%	COM	987184108
XDCFX	BNY MELLON ALCENTRA GLOBAL C	130,782	$1.201M	0.0%	$9.01	—	COM	05588N108
—	BLACKSTONE LONG SHORT CR INC	93,766	$1.199M	0.0%	$15.02	—	COM SHS BN INT	09257D102
WINA	WINMARK CORP	3,131	$1.199M	0.0%	$364.26	+2.1%	COM	974250102
—	ADAMS DIVERSIFIED EQUITY FD	55,563	$1.198M	0.0%	$16.20	—	COM	006212104
AVPT	AVEPOINT INC	101,735	$1.197M	0.0%	$8.35	+31.1%	COM CL A	053604104
SFIX	STITCH FIX INC	424,125	$1.196M	0.0%	$6.69	-41.8%	COM CL A	860897107
OEC	ORION S.A.	67,071	$1.195M	0.0%	$20.53	-6.2%	COM	L72967109
RXST	RXSIGHT INC	24,161	$1.194M	0.0%	$30.25	+69.3%	COM	78349D107
HUYA	HUYA INC	234,108	$1.194M	0.0%	$4.28	—	ADS REP SHS A	44852D108
CABO	CABLE ONE INC	3,409	$1.192M	0.0%	$469.34	-25.4%	COM	12685J105
DK	DELEK US HLDGS INC NEW	63,255	$1.186M	0.0%	$22.39	-12.0%	COM	24665A103
GOGO	GOGO INC	165,000	$1.185M	0.0%	$9.08	-10.2%	Call	38046C109
TEN	TSAKOS ENERGY NAVIGATION LTD	47,137	$1.183M	0.0%	$22.62	+12.3%	SHS	G9108L173
GFL	GFL ENVIRONMENTAL INC	29,643	$1.182M	0.0%	$37.57	+6.3%	SUB VTG SHS	36168Q104
UAN	CVR PARTNERS LP	17,606	$1.182M	0.0%	$72.98	—	COM	126633205
PXI	INVESCO EXCHANGE TRADED FD T	27,364	$1.18M	0.0%	$30.16	—	DORSEY WRGT ENRG	46137V878
PFFR	ETFIS SER TR I	59,260	$1.173M	0.0%	$21.27	—	INFRACP REIT PFD	26923G400
BBBY	BEYOND INC	116,379	$1.173M	0.0%	$19.53	-42.0%	COM	690370101
—	BLACKROCK MUNIHOLDINGS QUALI	109,580	$1.171M	0.0%	$12.24	—	COM	09254C107
GOVI	INVESCO EXCH TRADED FD TR II	40,245	$1.17M	0.0%	$28.79	—	EQUAL WEGT 0-30	46138E107
SSRM	SSR MINING IN	205,940	$1.17M	0.0%	$11.71	-55.2%	COM	784730103
RGNX	REGENXBIO INC	111,485	$1.169M	0.0%	$21.22	-42.6%	COM	75901B107
AMCX	AMC NETWORKS INC	134,552	$1.169M	0.0%	$12.89	-25.1%	CL A	00164V103
IFLN	INVESCO EXCH TRADED FD TR II	62,984	$1.168M	0.0%	$18.39	—	FNDMNTL HY CRP	46138E719
URNM	SPROTT FDS TR	25,451	$1.168M	0.0%	$47.49	—	URANIUM MINERS E	85208P303
ALKT	ALKAMI TECHNOLOGY INC	36,994	$1.167M	0.0%	$27.21	+16.0%	COM	01644J108
GLDD	GREAT LAKES DREDGE & DOCK CO	110,541	$1.164M	0.0%	$7.49	+24.0%	COM	390607109
SPNT	SIRIUSPOINT LTD	81,092	$1.163M	0.0%	$11.30	+23.7%	COM	G8192H106
—	WESTERN AST INFL LKD OPP & I	131,419	$1.162M	0.0%	$9.18	—	COM	95766R104
AHRT	ARMADA HOFFLER PPTYS INC	107,234	$1.161M	0.0%	$11.48	—	COM	04208T108
BYND	BEYOND MEAT INC	171,265	$1.161M	0.0%	$13.21	-52.1%	COM	08862E109
IMNM	IMMUNOME INC	79,240	$1.158M	0.0%	$17.06	-16.7%	COM	45257U108
HMN	HORACE MANN EDUCATORS CORP N	33,144	$1.158M	0.0%	$33.75	+1.2%	COM	440327104
HBM	HUDBAY MINERALS INC	125,849	$1.157M	0.0%	$5.32	+51.5%	COM	443628102
IONQ	IONQ INC	132,234	$1.156M	0.0%	$10.47	-27.2%	COM	46222L108
PNOV	INNOVATOR ETFS TRUST	31,292	$1.155M	0.0%	$36.91	—	US EQTY PWR BUF	45782C573
EQNR	EQUINOR ASA	45,600	$1.155M	0.0%	$27.53	—	Call	29446M102
CATX	PERSPECTIVE THERAPEUTICS INC	86,386	$1.153M	0.0%	$13.54	-1.8%	COM NEW	46489V302
—	SOURCE CAP INC	25,894	$1.153M	0.0%	$43.45	—	COM	836144105
BRSP	BRIGHTSPIRE CAPITAL INC	205,873	$1.153M	0.0%	$6.65	—	COM CL A	10949T109
ESTC	ELASTIC N V	15,000	$1.151M	0.0%	$102.13	-3.4%	Call	N14506104
LGND	LIGAND PHARMACEUTICALS INC	11,497	$1.151M	0.0%	$70.03	+43.7%	COM NEW	53220K504
—	PIMCO CORPORATE & INCM STRG	81,082	$1.151M	0.0%	$15.46	—	COM	72200U100
GTX	GARRETT MOTION INC	140,505	$1.149M	0.0%	$8.45	-0.5%	COM	366505105
BHE	BENCHMARK ELECTRS INC	25,927	$1.149M	0.0%	$28.00	+45.4%	COM	08160H101
TZA	DIREXION SHS ETF TR	84,859	$1.146M	0.0%	$15.23	—	DAILY SM CP BEAR	25460E232
LZB	LA Z BOY INC	26,685	$1.146M	0.0%	$38.71	+6.4%	COM	505336107
BRSL	INTERNATIONAL GAME TECHNOLOG	53,751	$1.145M	0.0%	$19.17	-12.5%	SHS USD	G4863A108
ATEN	A10 NETWORKS INC	79,262	$1.145M	0.0%	$12.88	+2.4%	COM	002121101
QQQJ	INVESCO EXCH TRADED FD TR II	37,684	$1.144M	0.0%	$30.58	—	NASDAQNXTGEN100	46138G631
—	TORTOISE ENERGY INFRA CORP	29,151	$1.144M	0.0%	$23.00	—	COM	89147L886
CIGI	COLLIERS INTL GROUP INC	7,530	$1.143M	0.0%	$107.06	+26.8%	SUB VTG SHS	194693107
BB	BLACKBERRY LTD	435,850	$1.142M	0.0%	$4.29	-44.5%	COM	09228F103
CYD	CHINA YUCHAI INTL LTD	90,028	$1.142M	0.0%	$10.02	+1.1%	COM	G21082105
—	SPIRIT AEROSYSTEMS HLDGS INC	35,000	$1.138M	0.0%	$33.82	—	Call	848574109
—	SPIRIT AEROSYSTEMS HLDGS INC	35,000	$1.138M	0.0%	$33.82	—	Put	848574109
EIDO	ISHARES TR	50,524	$1.137M	0.0%	$20.98	—	MSCI INDONIA ETF	46429B309
LMB	LIMBACH HLDGS INC	14,982	$1.135M	0.0%	$28.78	+120.9%	COM	53263P105
TNA	DIREXION SHS ETF TR	25,572	$1.134M	0.0%	$37.18	—	DLY SMCAP BULL3X	25459W847
SOC	SABLE OFFSHORE CORP	47,970	$1.134M	0.0%	$15.95	+12.9%	COM SHS	78574H104
RF	REGIONS FINANCIAL CORP NEW	48,500	$1.132M	0.0%	$15.83	+30.2%	Put	7591EP100
UROY	URANIUM RTY CORP	461,043	$1.13M	0.0%	$2.80	-19.6%	COM	91702V101
—	VOYA GLBL EQTY DIV & PREM OP	200,125	$1.129M	0.0%	$6.21	—	COM	92912T100
MCI	BARINGS CORPORATE INVS	56,631	$1.129M	0.0%	$15.71	—	COM	06759X107
QGRW	WISDOMTREE TR	24,698	$1.127M	0.0%	$41.83	—	US QUALITY GROW	97717Y477
NOA	NORTH AMERN CONSTR GROUP LTD	60,254	$1.127M	0.0%	$21.67	-12.8%	COM	656811106
BATRA	ATLANTA BRAVES HLDGS INC	26,671	$1.124M	0.0%	$42.27	+4.8%	COM SER A	047726104
BSJR	INVESCO EXCH TRD SLF IDX FD	49,495	$1.124M	0.0%	$22.51	—	BULETSHS 2027	46138J585
HLIO	HELIOS TECHNOLOGIES INC	23,480	$1.12M	0.0%	$51.93	-15.3%	COM	42328H109
—	ISHARES TR	48,041	$1.119M	0.0%	$23.26	—	IBONDS 24 TRM HG	46435U184
MRSH	MARSH & MCLENNAN COS INC	5,000	$1.115M	0.0%	$100.95	+114.9%	Call	571748102
SMLV	SPDR SER TR	8,976	$1.115M	0.0%	$114.95	—	SSGA US SMAL ETF	78468R887
GPGI	COMPOSECURE INC	79,489	$1.114M	0.0%	$8.11	+4.4%	COM CL A	20459V105
—	FIRST TR HIGH YIELD OPPRT 20	73,520	$1.112M	0.0%	$14.93	—	COM	33741Q107
—	BLACKROCK MUN INCOME QUALITY	91,898	$1.106M	0.0%	$12.62	—	COM	092479104
AUPH	AURINIA PHARMACEUTICALS INC	150,699	$1.105M	0.0%	$9.41	-34.1%	COM	05156V102
CHWY	CHEWY INC	37,637	$1.102M	0.0%	$19.20	+38.9%	Put	16679L109
ACEL	ACCEL ENTERTAINMENT INC	94,806	$1.102M	0.0%	$9.94	+11.0%	COM CL A1	00436Q106
PBT	PERMIAN BASIN RTY TR	92,351	$1.098M	0.0%	$21.13	—	UNIT BEN INT	714236106
—	GABELLI GLOBAL SMALL & MID C	88,386	$1.097M	0.0%	$10.86	—	COM	36249W104
IEMG	ISHARES INC	19,100	$1.097M	0.0%	$50.98	—	Call	46434G103
NMM	NAVIOS MARITIME PARTNERS L P	17,500	$1.096M	0.0%	$52.80	—	Call	Y62267409
SCHJ	SCHWAB STRATEGIC TR	22,081	$1.095M	0.0%	$49.61	—	1 5YR CORP BD	808524714
CBRL	CRACKER BARREL OLD CTRY STOR	24,136	$1.095M	0.0%	$81.48	-51.1%	COM	22410J106
AD	UNITED STATES CELLULAR CORP	20,000	$1.093M	0.0%	$29.98	+5.7%	Call	911684108
PACB	PACIFIC BIOSCIENCES CALIF IN	642,849	$1.093M	0.0%	$5.36	-69.3%	COM	69404D108
CELC	CELCUITY INC	73,283	$1.093M	0.0%	$14.12	+16.7%	COM	15102K100
LB	LANDBRIDGE COMPANY LLC	27,915	$1.092M	0.0%	$33.65	0.0%	CL A	514952100
CXSE	WISDOMTREE TR	32,902	$1.091M	0.0%	$49.60	—	CHINADIV EX FI	97717X719
LEVI	LEVI STRAUSS & CO NEW	50,000	$1.09M	0.0%	$16.09	+12.4%	Call	52736R102
NHC	NATIONAL HEALTHCARE CORP	8,657	$1.089M	0.0%	$82.37	+52.7%	COM	635906100
PRVA	PRIVIA HEALTH GROUP INC	59,715	$1.087M	0.0%	$21.90	-12.9%	COM	74276R102
—	BERRY CORP	210,993	$1.085M	0.0%	$6.66	—	COM	08579X101
—	MFS MULTIMARKET INCOME TR	220,941	$1.076M	0.0%	$5.45	—	SH BEN INT	552737108
REX	REX AMERICAN RES CORP	23,190	$1.073M	0.0%	$19.98	+14.0%	COM	761624105
COIN	COINBASE GLOBAL INC	6,000	$1.069M	0.0%	$179.57	+11.5%	Put	19260Q107
NUVB	NUVATION BIO INC	465,109	$1.065M	0.0%	$1.73	+76.0%	COM CL A	67080N101
OCFC	OCEANFIRST FINL CORP	57,268	$1.065M	0.0%	$14.86	+7.5%	COM	675234108
PTEN	PATTERSON-UTI ENERGY INC	139,083	$1.064M	0.0%	$11.08	-16.9%	COM	703481101
CION	CION INVT CORP	89,254	$1.062M	0.0%	$8.39	+15.5%	COM	17259U204
GOOD	GLADSTONE COMMERCIAL CORP	65,308	$1.061M	0.0%	$14.71	—	COM	376536108
PDFS	PDF SOLUTIONS INC	33,474	$1.06M	0.0%	$32.21	+0.8%	COM	693282105
FDEC	FIRST TR EXCHNG TRADED FD VI	24,202	$1.06M	0.0%	$43.28	—	FT VEST UQ EQT	33740U505
DIM	WISDOMTREE TR	15,939	$1.058M	0.0%	$53.10	—	INTL MIDCAP DV	97717W778
—	ABRDN ASIA PACIFIC INCOME FU	60,751	$1.057M	0.0%	$17.40	—	COM NEW	003009867
—	PIMCO CORPORATE & INCOME OPP	73,281	$1.055M	0.0%	$14.77	—	COM	72201B101
—	PUTNAM MANAGED MUN INCOME TR	161,954	$1.054M	0.0%	$6.35	—	COM	746823103
—	BLACKROCK MUNI INCOME TR II	93,607	$1.054M	0.0%	$14.01	—	COM	09249N101
MEOH	METHANEX CORP	25,493	$1.054M	0.0%	$41.44	+7.9%	COM	59151K108
ITWO	PROSHARES TR	25,000	$1.052M	0.0%	$42.10	—	RUSSELL 2000 HIG	74349Y787
ALG	ALAMO GROUP INC	5,839	$1.052M	0.0%	$169.62	+4.1%	COM	011311107
HBAN	HUNTINGTON BANCSHARES INC	71,500	$1.051M	0.0%	$11.55	+16.2%	Call	446150104
PACS	PACS GROUP INC	26,269	$1.05M	0.0%	$33.76	+7.7%	COM SHS	69380Q107
CNNE	CANNAE HLDGS INC	55,044	$1.049M	0.0%	$21.96	-16.0%	COM	13765N107
SBR	SABINE RTY TR	16,955	$1.047M	0.0%	$57.00	—	UNIT BEN INT	785688102
MYRG	MYR GROUP INC DEL	10,244	$1.047M	0.0%	$118.61	-4.3%	COM	55405W104
UFI	UNIFI INC	142,571	$1.046M	0.0%	$10.19	-38.2%	COM NEW	904677200
PRTA	PROTHENA CORP PLC	62,506	$1.046M	0.0%	$34.94	-38.5%	SHS	G72800108
CENT	CENTRAL GARDEN & PET CO	28,660	$1.045M	0.0%	$38.69	-0.4%	COM	153527106
ZD	ZIFF DAVIS INC	21,450	$1.044M	0.0%	$67.21	-29.1%	COM	48123V102
BHC	BAUSCH HEALTH COS INC	127,791	$1.043M	0.0%	$8.21	-19.7%	COM	071734107
RELX	RELX PLC	21,957	$1.042M	0.0%	$32.52	—	SPONSORED ADR	759530108
APLD	APPLIED DIGITAL CORP	126,300	$1.042M	0.0%	$5.27	+0.6%	Call	038169207
GHI	GREYSTONE HOUSING IMPACT INV	74,242	$1.042M	0.0%	$16.61	—	BEN UNIT CTF	02364V206
—	EATON VANCE SR FLTNG RTE TR	81,556	$1.04M	0.0%	$13.22	—	COM	27828Q105
—	CALAMOS GLOBAL TOTAL RETURN	86,965	$1.039M	0.0%	$12.53	—	COM SH BEN INT	128118106
ARGX	ARGENX SE	1,917	$1.039M	0.0%	$365.25	—	SPONSORED ADR	04016X101
CYRX	CRYOPORT INC	128,046	$1.038M	0.0%	$29.30	-72.1%	COM PAR $0.001	229050307
TAK	TAKEDA PHARMACEUTICAL CO LTD	73,015	$1.038M	0.0%	$14.77	—	SPONSORED ADS	874060205
VNQ	VANGUARD INDEX FDS	10,650	$1.038M	0.0%	$88.43	—	Call	922908553
—	BROOKFIELD REAL ASSETS INCOM	75,608	$1.036M	0.0%	$17.68	—	SHS BEN INT	112830104
METV	LISTED FD TR	76,694	$1.035M	0.0%	$13.30	—	ROUNDHILL BALL	53656F417
ALK	ALASKA AIR GROUP INC	22,800	$1.031M	0.0%	$45.42	-16.5%	Call	011659109
APPS	DIGITAL TURBINE INC	334,917	$1.028M	0.0%	$15.25	-82.3%	COM NEW	25400W102
ADAM	NEW YORK MTG TR INC	162,345	$1.028M	0.0%	$8.35	—	COM	649604840
—	WESTERN ASSET DIVERSIFIED IN	65,390	$1.025M	0.0%	$14.25	—	COM SHS BEN INT	95790K109
AOK	ISHARES TR	26,438	$1.022M	0.0%	$35.21	—	CONSER ALLOC ETF	464289883
ATRO	ASTRONICS CORP	52,456	$1.022M	0.0%	$17.12	+19.0%	COM	046433108
ITGR	INTEGER HLDGS CORP	7,859	$1.022M	0.0%	$82.20	+48.8%	COM	45826H109
TRIP	TRIPADVISOR INC	70,500	$1.022M	0.0%	$21.37	-27.5%	Put	896945201
AFRM	AFFIRM HLDGS INC	25,000	$1.02M	0.0%	$39.37	-15.7%	Put	00827B106
AMAL	AMALGAMATED FINANCIAL CORP	32,519	$1.02M	0.0%	$20.77	+41.9%	COM	022671101
MBNE	SSGA ACTIVE TR	33,791	$1.02M	0.0%	$29.48	—	SPDR NUVEEN MUN	78470P853
VEGI	ISHARES INC	26,717	$1.016M	0.0%	$40.45	—	MSCI AGRICULTURE	464286350
—	SPIRIT AIRLS INC	422,938	$1.015M	0.0%	$11.75	—	COM	848577102
CPF	CENTRAL PAC FINL CORP	34,382	$1.015M	0.0%	$16.73	+45.9%	COM NEW	154760409
APH	AMPHENOL CORP NEW	15,562	$1.014M	0.0%	$51.85	+23.5%	Call	032095101
INOD	INNODATA INC	60,464	$1.014M	0.0%	$15.68	+7.4%	COM NEW	457642205
STVN	STEVANATO GROUP S P A	50,676	$1.014M	0.0%	$22.47	-10.7%	ORD SHS	T9224W109
—	FIRST BANCSHARES INC MISS	31,529	$1.013M	0.0%	$31.48	—	COM	318916103
WEAV	WEAVE COMMUNICATIONS INC	79,138	$1.013M	0.0%	$8.81	+19.7%	COM	94724R108
—	ON SEMICONDUCTOR CORP	1,001,500	$1.013M	0.0%	$0.96	—	NOTE 0.500% 3/0	682189AU9
QDEF	FLEXSHARES TR	14,134	$1.011M	0.0%	$50.72	—	QLT DIV DEF IDX	33939L845
CERT	CERTARA INC	86,231	$1.01M	0.0%	$14.51	-9.0%	COM	15687V109
—	EATON VANCE SR INCOME TR	163,377	$1.01M	0.0%	$6.01	—	SH BEN INT	27826S103
FROG	JFROG LTD	34,728	$1.009M	0.0%	$23.21	+35.4%	ORD SHS	M6191J100
INVX	INNOVEX INTERNATIONAL INC	68,616	$1.007M	0.0%	$16.05	0.0%	COM	457651107
LOCO	EL POLLO LOCO HLDGS INC	73,395	$1.006M	0.0%	$9.64	+30.0%	COM	268603107
—	NUVEEN CR STRATEGIES INCOME	173,392	$1.004M	0.0%	$5.49	—	COM SHS	67073D102
UTEN	RBB FD INC	22,075	$1.003M	0.0%	$44.27	—	US TREASR 10 YR	74933W536
RH	RH	3,000	$1.003M	0.0%	$257.72	+6.8%	Put	74967X103
HUMA	HUMACYTE INC	184,013	$1.001M	0.0%	$4.48	+47.1%	COM	44486Q103
EWT	ISHARES INC	18,574	$1.001M	0.0%	$52.45	—	Call	46434G772
—	BLACKROCK MUNIHLDGS NY QLTY	89,388	$998K	0.0%	$13.13	—	COM	09255C106
REPL	REPLIMUNE GROUP INC	91,017	$998K	0.0%	$10.56	-3.8%	COM	76029N106
—	ALLIANCEBERNSTEIN NATL MUN I	84,523	$997K	0.0%	$14.07	—	COM	01864U106
BKAG	BNY MELLON ETF TRUST	23,105	$997K	0.0%	$41.86	—	CORE BOND ETF	09661T602
RLJ	RLJ LODGING TR	108,392	$995K	0.0%	$10.26	—	COM	74965L101
KBWP	INVESCO EXCH TRADED FD TR II	8,605	$994K	0.0%	$110.06	—	KBW PPTY CASUT	46138E586
EFIV	SPDR SER TR	17,800	$993K	0.0%	$53.10	—	S&P 500 ESG ETF	78468R531
—	FEDERATED HERMES PREM MUNI I	79,908	$992K	0.0%	$11.37	—	COM	31423P108
M	MACYS INC	63,000	$988K	0.0%	$16.59	-2.1%	Call	55616P104
RDWR	RADWARE LTD	44,325	$988K	0.0%	$18.80	+9.5%	ORD	M81873107
WERN	WERNER ENTERPRISES INC	25,553	$986K	0.0%	$39.69	-6.7%	COM	950755108
REMX	VANECK ETF TRUST	21,359	$985K	0.0%	$65.47	—	RARE EARTH AND S	92189H805
QCRH	QCR HOLDINGS INC	13,304	$985K	0.0%	$54.14	+30.8%	COM	74727A104
—	OSISKO GOLD ROYALTIES LTD	53,056	$982K	0.0%	$14.10	—	COM	68827L101
XENWX	EATON VANCE NEW YORK MUN BD	98,575	$982K	0.0%	$11.58	—	COM	27827Y109
PAHC	PHIBRO ANIMAL HEALTH CORP	43,583	$981K	0.0%	$15.67	+23.2%	CL A COM	71742Q106
WTPI	WISDOMTREE TR	29,617	$980K	0.0%	$30.96	—	PUTWRITE STRAT	97717X560
BMA	BANCO MACRO SA	15,411	$979K	0.0%	$62.93	—	SPON ADR B	05961W105
TXT	TEXTRON INC	11,000	$974K	0.0%	$80.66	+9.2%	Call	883203101
SSYS	STRATASYS LTD	117,251	$974K	0.0%	$12.43	-36.6%	SHS	M85548101
RCI	ROGERS COMMUNICATIONS INC	24,231	$974K	0.0%	$43.19	-9.4%	Put	775109200
INN	SUMMIT HOTEL PPTYS INC	142,027	$974K	0.0%	$6.83	—	COM	866082100
GTM	ZOOMINFO TECHNOLOGIES INC	94,400	$974K	0.0%	$16.21	-35.4%	Put	98980F104
RPAY	REPAY HLDGS CORP	119,273	$973K	0.0%	$8.37	+5.5%	COM CL A	76029L100
CDRO	CODERE ONLINE LUXEMBOURG S A	121,763	$973K	0.0%	$7.12	+11.3%	ORDINARY SHARES	L18268109
ALLO	ALLOGENE THERAPEUTICS INC	347,340	$973K	0.0%	$6.39	-58.3%	COM	019770106
NWPX	NORTHWEST PIPE CO	21,530	$972K	0.0%	$33.85	+17.8%	COM	667746101
AGZD	WISDOMTREE TR	43,304	$971K	0.0%	$31.73	—	INTRST RATE HDGE	97717W380
HAFC	HANMI FINL CORP	52,084	$969K	0.0%	$17.78	+5.4%	COM NEW	410495204
—	SANDSTORM GOLD LTD	161,426	$969K	0.0%	$5.83	—	COM NEW	80013R206
STOK	STOKE THERAPEUTICS INC	78,312	$962K	0.0%	$11.78	+20.2%	COM	86150R107
CXW	CORECIVIC INC	75,929	$961K	0.0%	$10.94	+21.8%	COM	21871N101
—	NXG NEXTGEN INFRASTR INCM FD	23,005	$960K	0.0%	$38.73	—	COM	231647207
CHIQ	GLOBAL X FDS	44,611	$959K	0.0%	$22.34	—	MSCI CHINA CNSMR	37950E408
MATW	MATTHEWS INTL CORP	41,292	$958K	0.0%	$28.34	-16.6%	CL A	577128101
CRSP	CRISPR THERAPEUTICS AG	20,314	$954K	0.0%	$61.10	-16.9%	Call	H17182108
CLNE	CLEAN ENERGY FUELS CORP	306,711	$954K	0.0%	$5.49	-48.4%	COM	184499101
—	ARES DYNAMIC CR ALLOCATION F	62,266	$951K	0.0%	$15.45	—	COM	04014F102
—	FRANKLIN LTD DURATION INCOME	142,475	$950K	0.0%	$7.93	—	COM	35472T101
BBAR	BANCO BBVA ARGENTINA S A	91,541	$949K	0.0%	$9.05	—	SPONSORED ADS	058934100
—	GLOBAL X FDS	84,299	$948K	0.0%	$19.42	—	GENOMIC BIOTECH	37954Y434
BUSE	FIRST BUSEY CORP	36,443	$948K	0.0%	$20.83	+17.3%	COM NEW	319383204
—	SPARTANNASH CO	42,227	$946K	0.0%	$24.91	—	COM	847215100
SVIX	VS TRUST	34,952	$946K	0.0%	$29.38	—	-1X SHRT VIX FUT	92891H101
—	PREMIER FINANCIAL CORP	40,283	$946K	0.0%	$22.64	—	COM	74052F108
S	SENTINELONE INC	39,500	$945K	0.0%	$22.96	-1.6%	Put	81730H109
BBSI	BARRETT BUSINESS SVCS INC	25,163	$944K	0.0%	$28.29	+23.2%	COM	068463108
DLO	DLOCAL LTD	117,978	$944K	0.0%	$10.72	-27.9%	CLASS A COM	G29018101
UI	UBIQUITI INC	4,250	$942K	0.0%	$155.08	+17.7%	COM	90353W103
HAP	VANECK ETF TRUST	17,845	$941K	0.0%	$49.76	—	NATURAL RESOURC	92189F841
WB	WEIBO CORP	93,276	$940K	0.0%	$9.96	—	SPONSORED ADR	948596101
—	NUVEEN CORE EQUITY ALPHA FD	61,157	$940K	0.0%	$14.27	—	COM	67090X107
DAN	DANA INC	88,948	$939K	0.0%	$12.36	-14.3%	COM	235825205
SXI	STANDEX INTL CORP	5,127	$937K	0.0%	$138.15	+25.9%	COM	854231107
NTB	BANK OF NT BUTTERFIELD&SON L	25,284	$932K	0.0%	$28.88	+21.8%	SHS NEW	G0772R208
WAY	WAYSTAR HLDG CORP	33,380	$931K	0.0%	$24.48	+0.8%	COM	946784105
—	FARO TECHNOLOGIES INC	48,571	$930K	0.0%	$25.37	—	COM	311642102
SAH	SONIC AUTOMOTIVE INC	15,888	$929K	0.0%	$51.76	+11.4%	CL A	83545G102
EVX	VANECK ETF TRUST	5,145	$928K	0.0%	$143.33	—	ENVIRONMENTAL SR	92189F304
SMPL	SIMPLY GOOD FOODS CO	26,700	$928K	0.0%	$36.43	-7.0%	Call	82900L102
—	VIMEO INC	183,655	$927K	0.0%	$9.72	—	COMMON STOCK	92719V100
BLDP	BALLARD PWR SYS INC NEW	514,942	$927K	0.0%	$8.06	-75.2%	COM	058586108
EUSB	ISHARES TR	20,906	$926K	0.0%	$43.27	—	ESG ADV TTL USD	46436E619
FYLD	CAMBRIA ETF TR	33,254	$926K	0.0%	$26.32	—	CAMBRIA FGN SHR	132061300
OLMA	OLEMA PHARMACEUTICALS INC	77,547	$926K	0.0%	$12.76	+0.2%	COM	68062P106
ROOT	ROOT INC	24,504	$926K	0.0%	$43.59	+18.4%	CL A NEW	77664L207
SVM	SILVERCORP METALS INC	211,379	$924K	0.0%	$3.72	-0.2%	COM	82835P103
ACDC	PROFRAC HLDG CORP	135,972	$923K	0.0%	$8.71	-19.5%	CLASS A COM	74319N100
—	ITERIS INC NEW	129,296	$923K	0.0%	$4.55	—	COM	46564T107
AIV	APARTMENT INVT & MGMT CO	102,078	$923K	0.0%	$7.62	—	CL A	03748R747
—	BENTLEY SYS INC	1,000,000	$922K	0.0%	$0.89	—	NOTE 0.375% 7/0	08265TAD1
PLCE	CHILDRENS PL INC NEW	59,500	$921K	0.0%	$9.13	-3.0%	Call	168905107
RAMP	LIVERAMP HLDGS INC	37,154	$921K	0.0%	$28.17	-3.1%	COM	53815P108
—	TORTOISE MIDSTRM ENERGY FD I	19,370	$921K	0.0%	$25.37	—	COM	89148B200
LEU	CENTRUS ENERGY CORP	16,763	$919K	0.0%	$43.19	-3.2%	CL A	15643U104
FMS	FRESENIUS MEDICAL CARE AG	43,155	$919K	0.0%	$27.08	—	SPONSORED ADR	358029106
NFBK	NORTHFIELD BANCORP INC DEL	79,223	$919K	0.0%	$10.41	+2.4%	COM	66611T108
SB	SAFE BULKERS INC	177,229	$918K	0.0%	$4.19	+22.6%	COM	Y7388L103
TDOC	TELADOC HEALTH INC	100,000	$918K	0.0%	$29.72	-72.2%	Put	87918A105
BY	BYLINE BANCORP INC	34,249	$917K	0.0%	$20.85	+23.9%	COM	124411109
UVE	UNIVERSAL INS HLDGS INC	41,302	$915K	0.0%	$14.97	+34.8%	COM	91359V107
BMRN	BIOMARIN PHARMACEUTICAL INC	13,000	$914K	0.0%	$86.22	-3.0%	Call	09061G101
SLVP	ISHARES INC	68,905	$914K	0.0%	$13.02	—	MSCI GLB SLV&MTL	464286327
FTSD	FRANKLIN ETF TR	9,938	$907K	0.0%	$90.68	—	SHRT DUR US GOVT	353506108
ROG	ROGERS CORP	8,008	$905K	0.0%	$121.95	-8.4%	COM	775133101
PEJ	INVESCO EXCHANGE TRADED FD T	18,955	$904K	0.0%	$39.71	—	LEISURE AND ENTE	46137V720
OBE	OBSIDIAN ENERGY LTD	163,113	$904K	0.0%	$7.58	-11.6%	COM	674482203
PHR	PHREESIA INC	39,650	$904K	0.0%	$24.87	-5.8%	COM	71944F106
QEMM	SPDR INDEX SHS FDS	14,372	$904K	0.0%	$54.86	—	MSCI EMRG MKTS	78463X426
ADM	ARCHER DANIELS MIDLAND CO	15,120	$903K	0.0%	$61.19	-5.5%	Call	039483102
STEL	STELLAR BANCORP INC	34,879	$903K	0.0%	$25.89	-0.8%	COM	858927106
TASK	TASKUS INC	69,822	$902K	0.0%	$19.14	-26.0%	CLASS A COM	87652V109
DIN	DINE BRANDS GLOBAL INC	28,798	$899K	0.0%	$32.67	-10.7%	COM	254423106
—	NUVEEN NEW JERSEY QULT MUN F	68,915	$899K	0.0%	$14.03	—	COM	67069Y102
—	NUVEEN VIRGINIA QLTY MUNCPL	68,912	$898K	0.0%	$12.58	—	COM	67064R102
—	MERSANA THERAPEUTICS INC	473,527	$895K	0.0%	$2.05	—	COM	59045L106
ACRE	ARES COML REAL ESTATE CORP	127,803	$895K	0.0%	$12.03	—	COM	04013V108
TBCH	TURTLE BEACH CORP	58,297	$894K	0.0%	$13.17	+10.7%	COM NEW	900450206
NFE	NEW FORTRESS ENERGY INC	98,119	$892K	0.0%	$31.99	-51.8%	COM CL A	644393100
—	GABELLI HLTHCARE & WELLNESS	81,404	$891K	0.0%	$11.38	—	SHS	36246K103
PSL	INVESCO EXCHANGE TRADED FD T	8,747	$891K	0.0%	$82.18	—	DORSEY WRGT CSMR	46137V886
BE	BLOOM ENERGY CORP	84,200	$889K	0.0%	$16.11	-26.4%	Call	093712107
ALHC	ALIGNMENT HEALTHCARE INC	75,180	$889K	0.0%	$7.46	+26.8%	COM	01625V104
ACES	ALPS ETF TR	30,136	$886K	0.0%	$49.71	—	CLEAN ENERGY	00162Q460
CMCO	COLUMBUS MCKINNON CORP N Y	24,617	$886K	0.0%	$34.55	-4.0%	COM	199333105
TPLC	TIMOTHY PLAN	20,132	$886K	0.0%	$41.60	—	US LRGMD CP CORE	887432359
USMC	PRINCIPAL EXCHANGE TRADED FD	15,506	$884K	0.0%	$54.84	—	US MEGA CP ETF	74255Y870
VGT	VANGUARD WORLD FD	1,506	$883K	0.0%	$140.63	—	Call	92204A702
QUIK	QUICKLOGIC CORP	115,125	$883K	0.0%	$9.22	-0.2%	COM NEW	74837P405
—	DEXCOM INC	1,000,000	$883K	0.0%	$0.98	—	NOTE 0.375% 5/1	252131AM9
CMP	COMPASS MINERALS INTL INC	73,103	$879K	0.0%	$17.65	-40.0%	COM	20451N101
—	BLACKROCK INCOME TR INC	70,530	$877K	0.0%	$12.35	—	COM NEW	09247F209
MAT	MATTEL INC	45,900	$874K	0.0%	$18.72	-1.6%	Call	577081102
TPIF	TIMOTHY PLAN	30,252	$873K	0.0%	$27.20	—	INTL ETF	887432334
HLIT	HARMONIC INC	59,917	$873K	0.0%	$12.51	+6.8%	COM	413160102
TREE	LENDINGTREE INC NEW	15,006	$871K	0.0%	$39.85	—	COM	52603B107
—	PIMCO GLOBAL STOCKSPLS INCM	103,719	$870K	0.0%	$9.17	—	COM	722011103
PWP	PERELLA WEINBERG PARTNERS	45,058	$870K	0.0%	$13.19	+36.0%	CLASS A COM	71367G102
—	ADAM NAT RES FD INC	37,448	$870K	0.0%	$19.80	—	COM	00548F105
SDGR	SCHRODINGER INC	46,862	$869K	0.0%	$26.55	-22.6%	COM	80810D103
XEVMX	EATON VANCE CALIF MUN BD FD	90,029	$869K	0.0%	$10.66	—	COM	27828A100
FDMT	4D MOLECULAR THERAPEUTICS IN	80,289	$868K	0.0%	$22.00	-24.6%	COM	35104E100
DXC	DXC TECHNOLOGY CO	41,800	$867K	0.0%	$21.65	-8.0%	Call	23355L106
RSPU	INVESCO EXCHANGE TRADED FD T	12,598	$865K	0.0%	$75.08	—	S&P500 EQL UTL	46137V274
—	BLACKROCK MUNIHOLDINGS FD IN	68,363	$865K	0.0%	$14.83	—	COM	09253N104
CECO	CECO ENVIRONMENTAL CORP	30,468	$859K	0.0%	$18.12	+55.3%	COM	125141101
LAND	GLADSTONE LD CORP	61,806	$859K	0.0%	$15.83	—	COM	376549101
BORR	BORR DRILLING LTD	156,275	$858K	0.0%	$6.07	-3.0%	SHS	G1466R173
—	ADVISORS INNER CIRCLE FD III	54,365	$856K	0.0%	$14.83	—	RAYLIANT QUANTAM	00774Q197
—	SPROTT FOCUS TR INC	111,156	$856K	0.0%	$7.38	—	COM	85208J109
NIC	NICOLET BANKSHARES INC	8,939	$855K	0.0%	$75.28	+22.4%	COM	65406E102
FCBC	FIRST CMNTY BANKSHARES INC V	19,800	$854K	0.0%	$27.61	+32.8%	COM	31983A103
—	TEEKAY CORPORATION	92,841	$854K	0.0%	$5.86	—	COM	Y8564W103
VLU	SPDR SER TR	4,617	$851K	0.0%	$184.00	—	SPDR S&P1500VL	78464A128
O	REALTY INCOME CORP	13,400	$850K	0.0%	$50.64	+8.6%	Put	756109104
O	REALTY INCOME CORP	13,400	$850K	0.0%	$50.64	+8.6%	Call	756109104
—	PIMCO INCOME STRATEGY FD II	111,283	$848K	0.0%	$9.34	—	COM	72201J104
DIV	GLOBAL X FDS	45,366	$848K	0.0%	$19.15	—	GLOBX SUPDV US	37950E291
ARHS	ARHAUS INC	68,844	$847K	0.0%	$15.20	-11.1%	COM CL A	04035M102
DDD	3-D SYS CORP DEL	298,364	$847K	0.0%	$5.10	-43.7%	COM NEW	88554D205
FIHL	FIDELIS INSURANCE HOLDINGS L	46,844	$846K	0.0%	$15.36	+12.3%	COM	G3398L118
WTBA	WEST BANCORPORATION INC	44,426	$845K	0.0%	$19.98	-4.0%	CAP STK	95123P106
ARKQ	ARK ETF TR	13,863	$845K	0.0%	$59.28	—	AUTNMUS TECHNLGY	00214Q203
ECO	OKEANIS ECO TANKERS COR	25,880	$844K	0.0%	$24.42	+19.1%	SHS	Y64177101
ASTH	ASTRANA HEALTH INC	14,552	$843K	0.0%	$38.35	+28.1%	COM NEW	03763A207
TEAM	ATLASSIAN CORPORATION	5,300	$842K	0.0%	$185.04	-11.1%	Call	049468101
BDN	BRANDYWINE RLTY TR	154,632	$841K	0.0%	$5.23	—	SH BEN INT NEW	105368203
HCAT	HEALTH CATALYST INC	103,333	$841K	0.0%	$10.57	-31.6%	COM	42225T107
NVGS	NAVIGATOR HLDGS LTD	52,325	$841K	0.0%	$12.95	+23.7%	SHS	Y62132108
—	FOOT LOCKER INC	32,500	$840K	0.0%	$29.74	—	Call	344849104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	22,619	$840K	0.0%	$27.27	+39.3%	SHS	G6331P104
HTBK	HERITAGE COMM CORP	84,780	$838K	0.0%	$9.98	-2.3%	COM	426927109
DCH	AMERICAN AXLE & MFG HLDGS IN	135,372	$837K	0.0%	$7.79	-16.4%	COM	024061103
—	PATTERSON COS INC	38,268	$836K	0.0%	$27.80	—	COM	703395103
HCSG	HEALTHCARE SVCS GROUP INC	74,817	$836K	0.0%	$13.39	-18.0%	COM	421906108
—	COUCHBASE INC	51,777	$835K	0.0%	$19.80	—	COM	22207T101
DRV	DIREXION SHS ETF TR	35,988	$833K	0.0%	$23.87	—	DAILY REAL ESTAT	25460G419
CATH	GLOBAL X FDS	11,983	$832K	0.0%	$46.82	—	S&P 500 CATHOLIC	37954Y889
OBK	ORIGIN BANCORP INC	25,818	$830K	0.0%	$35.46	-8.1%	COM	68621T102
LFMD	LIFEMD INC	158,123	$829K	0.0%	$8.68	-33.6%	COM	53216B104
—	BNY MELLON STRATEGIC MUNS IN	127,138	$828K	0.0%	$7.23	—	COM	05588W108
CEF	SPROTT PHYSICAL GOLD & SILVE	33,778	$827K	0.0%	$24.49	—	TR UNIT	85208R101
IPO	RENAISSANCE CAP GREENWICH FD	19,241	$825K	0.0%	$47.83	—	IPO ETF	759937204
LASE	LASER PHOTONICS CORP	50,500	$824K	0.0%	$4.56	0.0%	COM	51807Q100
LILAK	LIBERTY LATIN AMERICA LTD	86,682	$823K	0.0%	$7.95	+21.3%	COM CL C	G9001E128
MBLY	MOBILEYE GLOBAL INC	60,000	$822K	0.0%	$20.60	-14.9%	Call	60741F104
—	SPECIAL OPPORTUNITIES FD INC	34,610	$822K	0.0%	$24.75	—	2.75% CNV PFD C	84741T401
MOV	MOVADO GROUP INC	44,172	$822K	0.0%	$23.98	-4.1%	COM	624580106
WULF	TERAWULF INC	175,000	$819K	0.0%	$3.73	+21.6%	Put	88080T104
BCH	BANCO DE CHILE	32,340	$819K	0.0%	$21.05	—	SPONSORED ADS	059520106
HFWA	HERITAGE FINL CORP WASH	37,551	$817K	0.0%	$21.33	+0.0%	COM	42722X106
ASR	GRUPO AEROPORTUARIO DEL SURE	2,890	$817K	0.0%	$275.72	—	SPON ADR SER B	40051E202
CRMT	AMERICAS CAR-MART INC	19,489	$817K	0.0%	$73.78	-21.4%	COM	03062T105
NORW	GLOBAL X FDS	31,684	$817K	0.0%	$25.51	—	MSCI NORWAY ETF	37950E101
OXY/WS	OCCIDENTAL PETE CORP	27,485	$817K	0.0%	$9.20	—	*W EXP 08/03/202	674599162
HY	HYSTER-YALE INC	12,809	$817K	0.0%	$47.88	+30.0%	CL A	449172105
ALGM	ALLEGRO MICROSYSTEMS INC	35,000	$816K	0.0%	$28.64	-12.2%	Put	01749D105
VYX	NCR VOYIX CORPORATION	59,770	$811K	0.0%	$14.19	-5.9%	COM	62886E108
TRST	TRUSTCO BK CORP N Y	24,519	$811K	0.0%	$28.51	+8.2%	COM NEW	898349204
—	FRANKLIN UNVL TR	107,132	$810K	0.0%	$7.33	—	SH BEN INT	355145103
NET	CLOUDFLARE INC	10,000	$809K	0.0%	$77.50	+3.7%	Call	18915M107
KNCT	INVESCO EXCHANGE TRADED FD T	7,918	$808K	0.0%	$57.60	—	NEXT GEN CONNECT	46137V688
XERS	XERIS BIOPHARMA HOLDINGS INC	283,252	$807K	0.0%	$2.38	+8.1%	COM	98422E103
XPOF	XPONENTIAL FITNESS INC	65,027	$806K	0.0%	$14.65	+0.3%	COM CL A	98422X101
GABC	GERMAN AMERN BANCORP INC	20,798	$806K	0.0%	$30.99	+18.4%	COM	373865104
—	BLACKROCK 2037 MUNICIPAL TAR	31,465	$805K	0.0%	$24.71	—	COM	09262G108
JSML	JANUS DETROIT STR TR	12,278	$803K	0.0%	$56.62	—	HENDERSN CAP ETF	47103U100
HIMX	HIMAX TECHNOLOGIES INC	145,963	$803K	0.0%	$6.27	—	SPONSORED ADR	43289P106
HDL	SUPER HI INTL HLDG LTD	46,287	$803K	0.0%	$17.37	—	SPONSORED ADS	86803S106
DJD	INVESCO EXCHANGE TRADED FD T	15,227	$801K	0.0%	$47.45	—	DJ INDL AVG DV	46137V605
JOBY	JOBY AVIATION INC	159,184	$801K	0.0%	$5.59	-2.6%	COMMON STOCK	G65163100
LMND	LEMONADE INC	48,493	$800K	0.0%	$22.94	-20.0%	COM	52567D107
SWBI	SMITH & WESSON BRANDS INC	61,606	$800K	0.0%	$11.50	+25.6%	COM	831754106
OSPN	ONESPAN INC	47,917	$799K	0.0%	$10.70	+34.1%	COM	68287N100
NJAN	INNOVATOR ETFS TRUST	17,121	$795K	0.0%	$46.25	—	GRWT100 PWR BF	45782C466
SHUS	EXCHANGE LISTED FDS TR	18,379	$795K	0.0%	$43.27	—	STRATIFIED LARGE	30151E525
ODD	ODDITY TECH LTD	19,690	$795K	0.0%	$40.07	-3.9%	SHS CL A	M7518J104
VRTS	VIRTUS INVT PARTNERS INC	3,795	$795K	0.0%	$193.12	+2.5%	COM	92828Q109
NTGR	NETGEAR INC	39,609	$795K	0.0%	$15.57	+6.1%	COM	64111Q104
—	VERVE THERAPEUTICS INC	164,127	$794K	0.0%	$12.01	—	COM	92539P101
—	PIMCO NEW YORK MUN FD II	100,675	$794K	0.0%	$9.45	—	COM	72200Y102
UVSP	UNIVEST FINANCIAL CORPORATIO	28,177	$793K	0.0%	$22.73	+17.3%	COM	915271100
HTZ	HERTZ GLOBAL HLDGS INC	240,000	$792K	0.0%	$9.30	-62.4%	Call	42806J700
JSI	JANUS DETROIT STR TR	14,882	$788K	0.0%	$52.98	—	HENDERSON SECURI	47103U746
PXE	INVESCO EXCHANGE TRADED FD T	26,580	$788K	0.0%	$29.02	—	ENERGY EXPLORATI	46137V761
OMAB	GRUPO AEROPORTUARIO DEL CENT	11,609	$787K	0.0%	$69.29	—	SPON ADR	400501102
ATLO	AMES NATL CORP	43,147	$787K	0.0%	$18.06	+0.5%	COM	031001100
FPI	FARMLAND PARTNERS INC	75,110	$785K	0.0%	$12.86	—	COM	31154R109
STTK	SHATTUCK LABS INC	224,766	$784K	0.0%	$3.97	-6.2%	COM	82024L103
FCOR	FIDELITY MERRIMACK STR TR	16,213	$784K	0.0%	$45.67	—	CORP BOND ETF	316188101
SSL	SASOL LTD	115,875	$783K	0.0%	$8.12	—	SPONSORED ADR	803866300
—	WESTERN ASSET INTER MUNI FD	95,511	$783K	0.0%	$8.09	—	COM	958435109
GOLD	A-MARK PRECIOUS METALS INC	17,718	$782K	0.0%	$32.16	+18.9%	COM	00181T107
SCSC	SCANSOURCE INC	16,281	$782K	0.0%	$41.99	+12.7%	COM	806037107
VFVA	VANGUARD WELLINGTON FD	6,475	$780K	0.0%	$114.50	—	US VALUE FACTR	921935805
GDEN	GOLDEN ENTMT INC	24,531	$780K	0.0%	$32.23	-9.1%	COM	381013101
AZN	ASTRAZENECA PLC	10,000	$779K	0.0%	$60.56	—	Call	046353108
DNTH	DIANTHUS THERAPEUTICS INC	28,428	$778K	0.0%	$25.97	+7.2%	COM	252828108
NAVI	NAVIENT CORPORATION	49,908	$778K	0.0%	$16.35	-5.9%	COM	63938C108
TIPX	SPDR SER TR	41,027	$777K	0.0%	$19.48	—	BLOOMBERG 1 10 Y	78468R861
VSAT	VIASAT INC	65,000	$776K	0.0%	$19.67	-18.0%	Put	92552V100
AMC	AMC ENTMT HLDGS INC	170,557	$776K	0.0%	$4.59	+8.6%	CL A NEW	00165C302
INTR	INTER & CO INC	116,505	$776K	0.0%	$6.64	+1.2%	CLASS A COM	G4R20B107
RSPC	INVESCO EXCHANGE TRADED FD T	23,682	$775K	0.0%	$28.69	—	S&P 500A EQL	46137Y609
—	MORGAN STANLEY EMERGING MKTS	152,651	$769K	0.0%	$7.68	—	COM	617477104
AVO	MISSION PRODUCE INC	59,970	$769K	0.0%	$11.04	+0.4%	COM	60510V108
LNTH	LANTHEUS HLDGS INC	7,000	$768K	0.0%	$83.11	+25.0%	Put	516544103
LNTH	LANTHEUS HLDGS INC	7,000	$768K	0.0%	$83.11	+25.0%	Call	516544103
GGB	GERDAU SA	219,460	$768K	0.0%	$4.70	—	SPON ADR REP PFD	373737105
LC	LENDINGCLUB CORP	67,159	$768K	0.0%	$9.08	+17.6%	COM NEW	52603A208
FOR	FORESTAR GROUP INC	23,682	$767K	0.0%	$23.99	+29.7%	COM	346232101
LAW	CS DISCO INC	130,124	$765K	0.0%	$8.96	-37.8%	COM	126327105
—	HAFNIA LTD	106,848	$765K	0.0%	$7.99	—	ORD SHS	G4233B109
—	BNY MELLON STRATEGIC MUN BD	122,204	$761K	0.0%	$6.45	—	COM	09662E109
—	WESTERN ASSET GLOBAL CORP DE	59,077	$760K	0.0%	$16.62	—	COM	95790C107
FSLY	FASTLY INC	100,200	$759K	0.0%	$26.47	-73.8%	Put	31188V100
—	ABRDN LIFE SCIENCES INVESTOR	50,286	$758K	0.0%	$17.03	—	SH BEN INT	87911K100
SMWB	SIMILARWEB LTD	85,519	$756K	0.0%	$7.13	+10.8%	SHS	M84137104
SEI	SOLARIS ENERGY INFRAS INC	59,167	$755K	0.0%	$8.26	+40.4%	COM CL A	83418M103
—	MFS CHARTER INCOME TR	114,866	$755K	0.0%	$6.96	—	SH BEN INT	552727109
WWW	WOLVERINE WORLD WIDE INC	43,322	$755K	0.0%	$11.42	+17.3%	COM	978097103
EMBC	EMBECTA CORP	53,503	$754K	0.0%	$15.89	-14.0%	COMMON STOCK	29082K105
PKG	PACKAGING CORP AMER	3,500	$754K	0.0%	$153.69	+24.8%	Call	695156109
CSTL	CASTLE BIOSCIENCES INC	26,400	$753K	0.0%	$21.39	+19.0%	Call	14843C105
MLAB	MESA LABS INC	5,792	$752K	0.0%	$130.12	-10.4%	COM	59064R109
SBGI	SINCLAIR INC	48,943	$749K	0.0%	$14.54	-3.9%	CL A	829242106
VFMF	VANGUARD WELLINGTON FD	5,713	$745K	0.0%	$111.77	—	US MULTIFACTOR	921935607
WASH	WASHINGTON TR BANCORP INC	23,107	$744K	0.0%	$28.05	-2.6%	COM	940610108
—	NEXTERA ENERGY INC	16,019	$743K	0.0%	$46.12	—	UNIT 09/01/2025	65339F713
AMLX	AMYLYX PHARMACEUTICALS INC	229,076	$742K	0.0%	$3.77	-40.4%	COM	03237H101
USLM	UNITED STS LIME & MINERALS I	7,598	$742K	0.0%	$74.36	+7.9%	COM	911922102
XPER	XPERI INC	80,168	$741K	0.0%	$9.54	-13.8%	COMMON STOCK	98423J101
VIK	VIKING HOLDINGS LTD	21,207	$740K	0.0%	$30.16	+13.4%	ORD SHS	G93A5A101
AAT	AMERICAN ASSETS TR INC	27,691	$740K	0.0%	$21.38	—	COM	024013104
GDEC	FIRST TR EXCHNG TRADED FD VI	22,280	$740K	0.0%	$33.00	—	FT VEST US EQT	33740U679
—	FS CREDIT OPPORTUNITIES CORP	116,459	$740K	0.0%	$6.06	—	COMMON STOCK	30290Y101
AVXL	ANAVEX LIFE SCIENCES CORP	130,057	$739K	0.0%	$7.40	-22.1%	COM NEW	032797300
NLOP	NET LEASE OFFICE PROPERTIES	24,036	$736K	0.0%	$19.92	—	COM	64110Y108
—	TCW STRATEGIC INCOME FD INC	143,403	$736K	0.0%	$5.32	—	COM	872340104
ARCC	ARES CAPITAL CORP	35,100	$735K	0.0%	$11.31	+61.2%	Put	04010L103
ELAN	ELANCO ANIMAL HEALTH INC	50,000	$735K	0.0%	$13.88	+0.4%	Call	28414H103
ARLO	ARLO TECHNOLOGIES INC	60,603	$734K	0.0%	$10.18	+30.0%	COM	04206A101
ORIC	ORIC PHARMACEUTICALS INC	71,555	$733K	0.0%	$9.57	+3.3%	COM	68622P109
—	DUN & BRADSTREET HLDGS INC	63,553	$731K	0.0%	$10.38	—	COM	26484T106
BRAG	BRAGG GAMING GROUP INC	145,654	$731K	0.0%	$6.02	-12.6%	COM NEW	104833306
MD	PEDIATRIX MEDICAL GROUP INC	63,034	$731K	0.0%	$10.44	-9.7%	COM	58502B106
—	DWS MUN INCOME TR NEW	73,267	$730K	0.0%	$10.68	—	COM	233368109
—	MIND MEDICINE MINDMED INC	128,298	$730K	0.0%	$6.76	—	COM NEW	60255C885
PSTL	POSTAL REALTY TRUST INC	49,783	$729K	0.0%	$15.48	—	CL A	73757R102
WPP	WPP PLC NEW	14,239	$728K	0.0%	$58.80	—	ADR	92937A102
PFI	INVESCO EXCHANGE TRADED FD T	13,161	$728K	0.0%	$46.65	—	DORSEY WRGT FINL	46137V860
CTS	CTS CORP	15,023	$727K	0.0%	$43.98	+9.8%	COM	126501105
CLSE	TRUST FOR PROFESSIONAL MANAG	32,630	$727K	0.0%	$20.97	—	CONVERGENCE LNG	89834G760
MTCH	MATCH GROUP INC NEW	19,200	$727K	0.0%	$35.49	-3.7%	Put	57667L107
—	VIZIO HLDG CORP	65,000	$726K	0.0%	$10.66	—	Put	92858V101
DGII	DIGI INTL INC	26,341	$725K	0.0%	$26.62	-1.0%	COM	253798102
GOTU	GAOTU TECHEDU INC	184,828	$725K	0.0%	$5.55	—	SPONSORED ADS	36257Y109
LTC	LTC PPTYS INC	19,745	$724K	0.0%	$32.63	—	COM	502175102
PEBO	PEOPLES BANCORP INC	24,065	$724K	0.0%	$28.86	+7.4%	COM	709789101
PMAR	INNOVATOR ETFS TRUST	18,439	$724K	0.0%	$39.21	—	US EQTY PWR BUF	45782C383
AUDC	AUDIOCODES LTD	74,174	$722K	0.0%	$10.96	-11.7%	ORD	M15342104
PLAB	PHOTRONICS INC	29,134	$721K	0.0%	$21.25	+13.8%	COM	719405102
SVRA	SAVARA INC	170,079	$721K	0.0%	$3.64	+21.4%	COM	805111101
GAP	GAP INC	32,680	$721K	0.0%	$18.84	+12.7%	Call	364760108
VIRC	VIRCO MFG CO	52,152	$720K	0.0%	$12.41	+22.8%	COM	927651109
—	PARAMOUNT GROUP INC	146,106	$719K	0.0%	$5.86	—	COM	69924R108
SVC	SERVICE PPTYS TR	157,341	$717K	0.0%	$9.35	—	COM SH BEN INT	81761L102
CMRE	COSTAMARE INC	45,631	$717K	0.0%	$11.66	+19.3%	SHS	Y1771G102
KR	KROGER CO	12,500	$716K	0.0%	$45.90	+13.6%	Put	501044101
—	BRF SA	163,765	$716K	0.0%	$3.81	—	SPONSORED ADR	10552T107
KRNY	KEARNY FINL CORP MD	104,170	$716K	0.0%	$8.34	-20.9%	COM	48716P108
—	NUVEEN REAL ESTATE INCOME FD	76,935	$715K	0.0%	$10.26	—	COM	67071B108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	42,277	$714K	0.0%	$16.00	-0.1%	SHS	M4056D110
WLDN	WILLDAN GROUP INC	17,445	$714K	0.0%	$21.29	+68.7%	COM	96924N100
PRSU	VIAD CORP	19,900	$713K	0.0%	$30.82	+10.4%	COM	92552R406
ATS	ATS CORPORATION	24,534	$713K	0.0%	$42.86	-32.6%	COM	00217Y104
DRLL	EA SERIES TRUST	25,329	$711K	0.0%	$28.82	—	STRIVE US ENERGY	02072L722
RBCAA	REPUBLIC BANCORP INC KY	10,893	$711K	0.0%	$47.69	+28.4%	CL A	760281204
BHR	BRAEMAR HOTELS & RESORTS INC	229,990	$711K	0.0%	$5.95	—	COM	10482B101
DOV	DOVER CORP	3,700	$709K	0.0%	$137.91	+30.1%	Put	260003108
BTE	BAYTEX ENERGY CORP	238,370	$708K	0.0%	$3.69	-10.3%	COM	07317Q105
STAA	STAAR SURGICAL CO	19,043	$707K	0.0%	$36.56	+2.0%	COM PAR $0.01	852312305
EVH	EVOLENT HEALTH INC	25,000	$707K	0.0%	$29.04	-11.2%	Call	30050B101
ELVN	ENLIVEN THERAPEUTICS INC	27,682	$707K	0.0%	$17.48	+32.5%	COM	29337E102
ALTL	PACER FDS TR	18,510	$706K	0.0%	$36.18	—	LUNT LRG CP ALTR	69374H717
MPV	BARINGS PARTN INVS	41,475	$703K	0.0%	$15.12	—	SH BEN INT	06761A103
CIFR	CIPHER MINING INC	181,292	$702K	0.0%	$3.71	+13.6%	COM	17253J106
MXL	MAXLINEAR INC	48,385	$701K	0.0%	$20.90	-24.1%	COM	57776J100
ENIC	ENEL CHILE S.A.	250,916	$700K	0.0%	$2.96	—	SPONSORED ADR	29278D105
LCTU	BLACKROCK ETF TRUST	11,116	$697K	0.0%	$51.31	—	US CARBON TRANS	09290C509
GSM	FERROGLOBE PLC	150,000	$696K	0.0%	$4.75	-0.0%	Put	G33856108
ESGG	FLEXSHARES TR	4,034	$696K	0.0%	$124.88	—	STOX GBL ESG SLT	33939L688
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	53,255	$695K	0.0%	$12.33	—	COM SH BEN INT	27901F109
IMAX	IMAX CORP	33,833	$694K	0.0%	$16.11	+22.2%	COM	45245E109
TPHD	TIMOTHY PLAN	18,353	$692K	0.0%	$34.47	—	HIG DV STK ETF	887432326
DDS	DILLARDS INC	1,798	$690K	0.0%	$338.99	+1.6%	CL A	254067101
GDRX	GOODRX HLDGS INC	99,145	$688K	0.0%	$7.40	+6.1%	COM CL A	38246G108
IMVT	IMMUNOVANT INC	24,000	$684K	0.0%	$26.91	+9.6%	Put	45258J102
KMB	KIMBERLY-CLARK CORP	4,800	$683K	0.0%	$113.51	+18.2%	Put	494368103
MMI	MARCUS & MILLICHAP INC	17,233	$683K	0.0%	$37.08	-0.3%	COM	566324109
TEM	TEMPUS AI INC	12,049	$682K	0.0%	$46.75	0.0%	CL A	88023B103
GPRK	GEOPARK LTD	86,566	$681K	0.0%	$9.61	-4.8%	USD SHS	G38327105
—	LANDSEA HOMES CORP	55,026	$680K	0.0%	$12.22	—	COM	51509P103
ATMP	BARCLAYS BANK PLC	26,142	$679K	0.0%	$15.57	—	IPATH SELCT MLP	06742C723
JPEM	J P MORGAN EXCHANGE TRADED F	11,984	$679K	0.0%	$53.97	—	DIV RTN EM EQT	46641Q308
BSJS	INVESCO EXCH TRD SLF IDX FD	30,604	$678K	0.0%	$21.69	—	INVSCO 28 HYCORP	46138J452
SEB	SEABOARD CORP DEL	216	$678K	0.0%	$3358.88	-7.5%	COM	811543107
—	NUVEEN MASSACHUSETS QLT MUN	57,992	$677K	0.0%	$12.40	—	COM	67061E104
—	ARIS WATER SOLUTIONS INC	40,151	$677K	0.0%	$11.96	—	CLASS A COM	04041L106
BSJT	INVESCO EXCH TRD SLF IDX FD	30,939	$676K	0.0%	$21.36	—	BULETSHS 2029 HG	46138J395
—	PROSHARES TR II	58,252	$676K	0.0%	$11.64	—	ULTRA BLOOMBERG	74347Y763
BXC	BLUELINX HLDGS INC	6,398	$674K	0.0%	$83.01	+23.1%	COM NEW	09624H208
PHDG	INVESCO ACTIVELY MANAGED EXC	17,648	$674K	0.0%	$35.06	—	S&P500 DOWNSID	46090A705
—	FLAHERTY & CRUMRINE TOTAL RE	38,986	$674K	0.0%	$18.82	—	COM	338479108
EWW	ISHARES INC	12,550	$674K	0.0%	$52.97	—	Call	464286822
LEN/B	LENNAR CORP	3,895	$674K	0.0%	$65.42	+127.2%	CL B	526057302
TIPT	TIPTREE INC	34,412	$673K	0.0%	$16.50	+12.5%	COM	88822Q103
CNOB	CONNECTONE BANCORP INC	26,864	$673K	0.0%	$19.85	+10.6%	COM	20786W107
PAY	PAYMENTUS HOLDINGS INC	33,501	$671K	0.0%	$20.11	+4.2%	COM CL A	70439P108
—	ALLSPRING MULTI SECTOR INCOM	69,958	$670K	0.0%	$11.78	—	COM	94987D101
TEM	TEMPUS AI INC	11,800	$668K	0.0%	$46.75	0.0%	Put	88023B103
EWJV	ISHARES TR	20,175	$666K	0.0%	$29.47	—	MSCI JP VALUE	46435U374
TDAY	GANNETT CO INC	118,450	$666K	0.0%	$3.10	+56.6%	COM	36472T109
RBB	RBB BANCORP	28,888	$665K	0.0%	$20.67	+5.6%	COM	74930B105
ECON	COLUMBIA ETF TR II	29,486	$665K	0.0%	$21.50	—	RESEARCH ENHANCD	19762B509
—	PGIM SHORT DUR HIG YLD OPP F	39,708	$664K	0.0%	$15.42	—	COM	69355J104
DBE	INVESCO DB MULTI-SECTOR COMM	35,668	$663K	0.0%	$21.18	—	ENERGY FD	46140H304
—	ASTRIA THERAPEUTICS INC	60,085	$662K	0.0%	$12.40	—	COM	04635X102
EIG	EMPLOYERS HLDGS INC	13,775	$661K	0.0%	$40.65	+9.7%	COM	292218104
PDN	INVESCO EXCH TRADED FD TR II	18,780	$660K	0.0%	$32.90	—	FTSE RAFI SML	46138E735
EW	EDWARDS LIFESCIENCES CORP	10,000	$660K	0.0%	$74.26	-2.2%	Put	28176E108
TRS	TRIMAS CORP	25,838	$660K	0.0%	$25.77	-2.7%	COM NEW	896215209
HSAI	HESAI GROUP	140,634	$660K	0.0%	$4.65	—	SPONSORED ADS	428050108
CRSR	CORSAIR GAMING INC	94,713	$659K	0.0%	$16.46	-54.6%	COM	22041X102
ERO	ERO COPPER CORP	29,552	$658K	0.0%	$17.42	+17.1%	COM	296006109
SMP	STANDARD MTR PRODS INC	19,799	$657K	0.0%	$33.17	-5.9%	COM	853666105
CXM	SPRINKLR INC	85,000	$657K	0.0%	$9.92	-11.3%	Put	85208T107
ERII	ENERGY RECOVERY INC	37,775	$657K	0.0%	$19.84	-20.5%	COM	29270J100
NUS	NU SKIN ENTERPRISES INC	89,054	$656K	0.0%	$9.79	-8.2%	CL A	67018T105
NMR	NOMURA HLDGS INC	125,405	$655K	0.0%	$4.98	—	SPONSORED ADR	65535H208
RSPM	INVESCO EXCHANGE TRADED FD T	17,484	$653K	0.0%	$66.38	—	S&P500 EQL MAT	46137V316
OPEN	OPENDOOR TECHNOLOGIES INC	326,356	$653K	0.0%	$3.06	-31.4%	COM	683712103
EBAY	EBAY INC.	10,000	$651K	0.0%	$45.49	+23.7%	Put	278642103
SCJ	ISHARES INC	8,247	$651K	0.0%	$72.15	—	MSCI JAPN SMCETF	464286582
PLOW	DOUGLAS DYNAMICS INC	23,597	$651K	0.0%	$30.75	-14.3%	COM	25960R105
KCCA	KRANESHARES TRUST	30,110	$649K	0.0%	$21.56	—	CALIFORNIA CARB	500767553
ABUS	ARBUTUS BIOPHARMA CORP	168,374	$648K	0.0%	$3.31	+16.0%	COM	03879J100
CBL	CBL & ASSOC PPTYS INC	25,693	$647K	0.0%	$24.58	—	COMMON STOCK	124830878
FMBH	FIRST MID ILL BANCSHARES INC	16,573	$645K	0.0%	$31.40	+15.5%	COM	320866106
APLD	APPLIED DIGITAL CORP	78,100	$644K	0.0%	$5.27	+0.6%	Put	038169207
REPX	RILEY EXPLORATION PERMIAN IN	24,310	$644K	0.0%	$25.42	-0.5%	COM	76665T102
KW	KENNEDY-WILSON HOLDINGS INC	58,214	$643K	0.0%	$14.10	-24.8%	COM	489398107
COMP	COMPASS INC	105,000	$642K	0.0%	$4.01	+22.8%	Put	20464U100
MNOV	MEDICINOVA INC	305,489	$642K	0.0%	$1.48	+0.0%	COM NEW	58468P206
IRS	IRSA INVERSIONES Y REP S A	56,364	$641K	0.0%	$9.00	—	SPON GDS ECH 10	450047303
—	WESTERN ASST INFLTN LKD INM	74,959	$641K	0.0%	$10.40	—	COM SH BEN INT	95766Q106
—	NUVEEN NEW YORK QLT MUN INC	54,310	$640K	0.0%	$12.85	—	COM	67066X107
—	BNY MELLON MUN INCOME INC	87,535	$640K	0.0%	$7.67	—	COM	05589T104
DNOW	DNOW INC	49,447	$639K	0.0%	$12.36	+6.9%	COM	67011P100
OMFS	INVESCO EXCH TRD SLF IDX FD	16,145	$639K	0.0%	$36.38	—	RUSL 2000 DYNM	46138J593
IX	ORIX CORP	5,499	$638K	0.0%	$104.56	—	SPONSORED ADR	686330101
LMNR	LIMONEIRA CO	24,040	$637K	0.0%	$19.34	+15.6%	COM	532746104
STKL	SUNOPTA INC	99,728	$636K	0.0%	$6.77	-13.5%	COM	8676EP108
BGI	BIRKS GROUP INC	290,159	$635K	0.0%	$2.69	-6.4%	CL A COM	09088U109
JBLU	JETBLUE AWYS CORP	96,700	$634K	0.0%	$6.67	-15.5%	Call	477143101
LFST	LIFESTANCE HEALTH GROUP INC	90,568	$634K	0.0%	$6.72	-10.6%	COM	53228F101
BWMN	BOWMAN CONSULTING GROUP LTD	26,296	$633K	0.0%	$30.13	-8.2%	COM	103002101
GFR	GREENFIRE RES LTD NEW	84,839	$632K	0.0%	$7.13	0.0%	COM SHS	39525U107
KGRN	KRANESHARES TRUST	26,042	$630K	0.0%	$25.34	—	MSCI CHINA CLEAN	500767850
—	AMER SOFTWARE INC	56,282	$630K	0.0%	$11.43	—	CL A	029683109
ERAS	ERASCA INC	230,622	$630K	0.0%	$2.96	-5.0%	COM	29479A108
SVV	SAVERS VALUE VLG INC	59,684	$628K	0.0%	$14.12	-27.8%	COM	80517M109
DBD	DIEBOLD NIXDORF INC	14,059	$628K	0.0%	$38.53	+7.3%	COM SHS	253651202
RILY	B. RILEY FINANCIAL INC	119,552	$628K	0.0%	$22.38	-50.4%	COM	05580M108
LQDA	LIQUIDIA CORPORATION	62,657	$627K	0.0%	$9.74	+12.1%	COM NEW	53635D202
DHC	DIVERSIFIED HEALTHCARE TR	149,379	$626K	0.0%	$2.80	—	COM SH BEN INT	25525P107
ICHR	ICHOR HOLDINGS	19,662	$625K	0.0%	$30.89	+4.9%	SHS	G4740B105
MATV	MATIV HOLDINGS INC	36,649	$623K	0.0%	$17.56	-6.0%	COM	808541106
—	SWISS HELVETIA FD INC	69,534	$622K	0.0%	$8.10	—	COM	870875101
—	TILRAY BRANDS INC	353,529	$622K	0.0%	$2.03	—	COM	88688T100
—	NUVEEN GLOBAL HIGH INCOME FD	46,496	$622K	0.0%	$14.35	—	SHS	67075G103
URNJ	SPROTT FDS TR	28,158	$621K	0.0%	$23.93	—	JUNIOR URANIUM	85208P808
CSAN	COSAN S A	64,915	$621K	0.0%	$9.84	—	ADS	22113B103
FSLY	FASTLY INC	81,800	$619K	0.0%	$26.47	-73.8%	Call	31188V100
—	CROSSFIRST BANKSHARES INC	36,974	$617K	0.0%	$12.92	—	COM	22766M109
EH	EHANG HLDGS LTD	43,637	$617K	0.0%	$17.87	—	ADS	26853E102
CCU	COMPANIA CERVECERIAS UNIDAS	53,018	$617K	0.0%	$14.15	—	SPONSORED ADR	204429104
SBSW	SIBANYE STILLWATER LTD	150,000	$617K	0.0%	$5.13	—	Put	82575P107
CMTG	CLAROS MTG TR INC	82,281	$616K	0.0%	$12.20	—	COMMON STOCK	18270D106
FPXI	FIRST TR EXCHANGE TRADED FD	12,720	$615K	0.0%	$64.55	—	INTL EQUITY OPP	33734X853
NGVC	NATURAL GROCERS BY VITAMIN C	20,711	$615K	0.0%	$19.42	+28.3%	COM	63888U108
ENOR	ISHARES TR	25,095	$615K	0.0%	$24.49	—	MSCI NORWAY ETF	46429B499
PKBK	PARKE BANCORP INC	29,326	$613K	0.0%	$18.09	+1.0%	COM	700885106
SVXY	PROSHARES TR II	12,206	$612K	0.0%	$50.12	—	SHT VIX ST TRM	74347W130
—	SILVERCREST METALS INC	66,093	$611K	0.0%	$6.69	—	COM	828363101
SNDR	SCHNEIDER NATIONAL INC	21,421	$611K	0.0%	$27.64	-4.4%	CL B	80689H102
FMNB	FARMERS NATIONAL BANC CORP	40,285	$609K	0.0%	$11.86	+12.6%	COM	309627107
CYH	COMMUNITY HEALTH SYS INC NEW	100,000	$607K	0.0%	$3.67	+33.7%	Call	203668108
OUST	OUSTER INC	96,254	$606K	0.0%	$9.25	+2.7%	COM NEW	68989M202
RYAAY	RYANAIR HOLDINGS PLC	13,387	$605K	0.0%	$58.19	—	SPONSORED ADR	783513203
PGY	PAGAYA TECHNOLOGIES LTD	57,143	$604K	0.0%	$13.72	-4.2%	CL A NEW	M7S64L123
TFSL	TFS FINL CORP	46,936	$604K	0.0%	$11.10	+5.0%	COM	87240R107
LPRO	OPEN LENDING CORP	98,522	$603K	0.0%	$7.91	-27.3%	COM	68373J104
NNBR	NN INC	154,392	$602K	0.0%	$3.67	-1.8%	COM	629337106
SOTK	SONO TEK CORP	149,408	$602K	0.0%	$4.05	0.0%	COM	835483108
IBCP	INDEPENDENT BK CORP MICH	18,054	$602K	0.0%	$20.40	+49.3%	COM NEW	453838609
FSM	FORTUNA MNG CORP	129,600	$600K	0.0%	$4.74	0.0%	Put	349942102
FSM	FORTUNA MNG CORP	129,600	$600K	0.0%	$4.74	0.0%	Call	349942102
FAB	FIRST TR MULTI CP VAL ALPHA	7,067	$597K	0.0%	$71.40	—	SHS ISSUED FRST	33733C108
JQUA	J P MORGAN EXCHANGE TRADED F	10,549	$597K	0.0%	$56.57	—	US QUALTY FCTR	46641Q761
—	INSULET CORP	500,000	$597K	0.0%	$1.09	—	NOTE 0.375% 9/0	45784PAK7
GRPN	GROUPON INC	60,851	$595K	0.0%	$13.53	-0.9%	COM NEW	399473206
HDB	HDFC BANK LTD	9,500	$594K	0.0%	$67.18	—	Call	40415F101
—	CARGO THERAPEUTICS INC	32,180	$594K	0.0%	$21.79	—	COM	14179K101
CORZ	CORE SCIENTIFIC INC NEW	50,000	$593K	0.0%	$6.94	+49.3%	Put	21874A106
NBR	NABORS INDUSTRIES LTD	9,191	$593K	0.0%	$100.19	-23.0%	SHS	G6359F137
ECH	ISHARES INC	21,704	$592K	0.0%	$25.81	—	MSCI CHILE ETF	464286640
MYE	MYERS INDS INC	42,663	$590K	0.0%	$14.25	-6.2%	COM	628464109
BV	BRIGHTVIEW HLDGS INC	37,416	$589K	0.0%	$10.43	+38.9%	COM	10948C107
XMVFX	BLACKROCK MUNIVEST FD INC	77,439	$589K	0.0%	$9.59	—	COM	09253R105
EC	ECOPETROL S A	65,727	$587K	0.0%	$11.25	—	SPONSORED ADS	279158109
—	Y-MABS THERAPEUTICS INC	44,586	$586K	0.0%	$10.14	—	COM	984241109
AEG	AEGON LTD	91,696	$586K	0.0%	$6.31	—	AMER REG 1 CERT	0076CA104
RF	REGIONS FINANCIAL CORP NEW	25,100	$586K	0.0%	$15.83	+30.2%	Call	7591EP100
—	HANCOCK JOHN PREM DIVID FD	44,207	$584K	0.0%	$13.34	—	COM SH BEN INT	41013T105
IDVO	AMPLIFY ETF TR	18,978	$584K	0.0%	$30.68	—	CWP INTL ENHANCE	032108722
ASO	ACADEMY SPORTS & OUTDOORS IN	10,000	$584K	0.0%	$44.70	+20.4%	Call	00402L107
KELYA	KELLY SVCS INC	27,255	$584K	0.0%	$18.80	+9.1%	CL A	488152208
OSBC	OLD SECOND BANCORP INC ILL	37,429	$584K	0.0%	$14.28	+10.2%	COM	680277100
LYTS	LSI INDS INC OHIO	36,068	$582K	0.0%	$13.20	+15.9%	COM	50216C108
QVMT	INVESCO EXCH TRADED FD TR II	11,684	$582K	0.0%	$46.03	—	S&P 500 ENHNCD	46138E396
URGN	UROGEN PHARMA LTD	45,775	$581K	0.0%	$14.65	+1.3%	COM	M96088105
ARKO	ARKO CORP	82,751	$581K	0.0%	$7.35	-16.9%	COM	041242108
BELFB	BEL FUSE INC	7,399	$581K	0.0%	$53.56	+26.5%	CL B	077347300
ALX	ALEXANDERS INC	2,394	$580K	0.0%	$214.22	—	COM	014752109
GRAL	GRAIL INC	42,140	$580K	0.0%	$16.22	-6.5%	COM	384747101
TERN	TERNS PHARMACEUTICALS INC	69,398	$579K	0.0%	$6.38	+28.9%	COM	880881107
LMAT	LEMAITRE VASCULAR INC	6,230	$579K	0.0%	$50.35	+70.1%	COM	525558201
SNY	SANOFI	10,000	$576K	0.0%	$48.15	—	Put	80105N105
GDYN	GRID DYNAMICS HLDGS INC	41,138	$576K	0.0%	$12.58	+2.8%	CL A	39813G109
PUMP	PROPETRO HLDG CORP	75,141	$576K	0.0%	$8.60	-5.0%	COM	74347M108
ARKW	ARK ETF TR	6,754	$575K	0.0%	$77.19	—	NEXT GNRTN INTER	00214Q401
—	SUTRO BIOPHARMA INC	165,859	$574K	0.0%	$3.92	—	COM	869367102
—	HIGHLAND GLOBAL ALLOCATION F	73,004	$574K	0.0%	$8.42	—	COM	43010T104
TMFC	RBB FD INC	10,194	$573K	0.0%	$56.17	—	MOTLEY FOL ETF	74933W601
VUSB	VANGUARD BD INDEX FDS	11,444	$572K	0.0%	$49.92	—	VANGUARD ULTRA	92203C303
EIS	ISHARES INC	8,464	$572K	0.0%	$61.18	—	MSCI ISRAEL ETF	464286632
MCB	METROPOLITAN BK HLDG CORP	10,869	$571K	0.0%	$39.95	+22.8%	COM	591774104
BLNK	BLINK CHARGING CO	332,239	$571K	0.0%	$6.07	-60.7%	COM	09354A100
EMB	ISHARES TR	6,100	$571K	0.0%	$101.93	—	Call	464288281
—	NORTHERN OIL & GAS INC	500,000	$571K	0.0%	$1.15	—	NOTE 3.625% 4/1	665531AJ8
AMSF	AMERISAFE INC	11,801	$570K	0.0%	$41.42	+1.3%	COM	03071H100
AUTL	AUTOLUS THERAPEUTICS PLC	156,978	$570K	0.0%	$3.19	—	SPON ADS	05280R100
WGS	GENEDX HOLDINGS CORP	13,416	$569K	0.0%	$23.48	+43.9%	COM CL A	81663L200
—	BANCOLOMBIA S A	18,140	$569K	0.0%	$31.74	—	SPON ADR PREF	05968L102
ASTE	ASTEC INDS INC	17,818	$569K	0.0%	$37.49	-15.8%	COM	046224101
XPCKX	PIMCO CALIF MUN INCOME FD II	90,573	$569K	0.0%	$8.59	—	COM	72200M108
—	GAMCO GLOBAL GOLD NAT RES &	132,746	$568K	0.0%	$4.17	—	COM SH BEN INT	36465A109
XHS	SPDR SER TR	5,857	$568K	0.0%	$73.83	—	HLTH CARE SVCS	78464A573
HRTS	TEMA ETF TRUST	16,838	$566K	0.0%	$33.52	—	GLP-1 OBESITY	87975E883
WHF	WHITEHORSE FIN INC	48,876	$565K	0.0%	$13.45	-11.5%	COM	96524V106
BFC	BANK FIRST CORP	6,229	$565K	0.0%	$79.58	+5.4%	COM	06211J100
OCGN	OCUGEN INC	568,867	$564K	0.0%	$1.51	-9.0%	COM	67577C105
WVE	WAVE LIFE SCIENCES LTD	68,802	$564K	0.0%	$5.24	+14.1%	SHS	Y95308105
SGDJ	SPROTT ETF TRUST	15,238	$563K	0.0%	$30.77	—	JR GOLD MINERS E	85210B201
TX	TERNIUM SA	15,184	$560K	0.0%	$35.33	—	SPONSORED ADS	880890108
DBO	INVESCO DB MULTI-SECTOR COMM	40,026	$559K	0.0%	$15.18	—	OIL FD	46140H403
NFRA	FLEXSHARES TR	9,406	$559K	0.0%	$53.21	—	STOXX GLOBR INF	33939L795
PBD	INVESCO EXCH TRADED FD TR II	39,818	$558K	0.0%	$17.69	—	GBL CLEAN ENRG	46138G847
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	120,692	$558K	0.0%	$5.90	—	COM SH BEN INT	00302L108
PGJ	INVESCO EXCHANGE TRADED FD T	19,779	$558K	0.0%	$26.80	—	GLOBAL DRGN CN	46137V571
SNBR	SLEEP NUMBER CORP	30,414	$557K	0.0%	$15.11	-13.3%	COM	83125X103
IHS	IHS HOLDING LIMITED	186,302	$557K	0.0%	$6.34	-51.5%	ORD SHS	G4701H109
GSBC	GREAT SOUTHN BANCORP INC	9,711	$557K	0.0%	$55.06	+5.6%	COM	390905107
AMTB	AMERANT BANCORP INC	26,042	$557K	0.0%	$21.80	-2.1%	CL A	023576101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,500	$556K	0.0%	$142.17	+0.1%	Call	49338L103
KBWD	INVESCO EXCH TRADED FD TR II	36,349	$555K	0.0%	$18.01	—	KBW HIG DV YLD	46138E610
UUP	INVESCO DB US DLR INDEX TR	19,693	$555K	0.0%	$28.31	—	BULLISH FD	46141D203
HBNC	HORIZON BANCORP INC	35,548	$553K	0.0%	$13.45	+10.8%	COM	440407104
—	ENFUSION INC	58,228	$553K	0.0%	$9.54	—	CL A	292812104
—	EATON VANCE RISK-MANAGED DIV	59,904	$552K	0.0%	$8.77	—	COM	27829G106
CSV	CARRIAGE SVCS INC	16,792	$551K	0.0%	$37.64	-19.3%	COM	143905107
FC	FRANKLIN COVEY CO	13,391	$551K	0.0%	$40.47	-1.0%	COM	353469109
THO	THOR INDS INC	5,000	$549K	0.0%	$101.62	-3.2%	Put	885160101
SPMB	SPDR SER TR	24,386	$549K	0.0%	$22.83	—	PORT MTG BK ETF	78464A383
GWRS	GLOBAL WTR RES INC	43,610	$549K	0.0%	$10.71	+11.6%	COM	379463102
IMKTA	INGLES MKTS INC	7,345	$548K	0.0%	$83.48	-13.2%	CL A	457030104
BCAL	CALIFORNIA BANCORP	37,019	$548K	0.0%	$14.18	+2.0%	COM	84252A106
—	ACCOLADE INC	141,840	$546K	0.0%	$9.32	—	COM	00437E102
FITE	SPDR SER TR	8,836	$546K	0.0%	$49.15	—	S&P KENSHO FUTRE	78468R671
ALEC	ALECTOR INC	116,952	$545K	0.0%	$7.87	-31.8%	COM	014442107
RBBN	RIBBON COMMUNICATIONS INC	167,617	$545K	0.0%	$2.91	+11.5%	COM	762544104
GPRO	GOPRO INC	399,432	$543K	0.0%	$5.25	-73.8%	CL A	38268T103
—	LIBERTY MEDIA CORP DEL	10,966	$543K	0.0%	$37.24	—	COM LBTY LIV S A	531229748
HCI	HCI GROUP INC	5,062	$542K	0.0%	$84.28	+12.5%	COM	40416E103
IZRL	ARK ETF TR	27,329	$541K	0.0%	$19.49	—	ISRAEL INOVATE	00214Q609
SSO	PROSHARES TR	6,001	$541K	0.0%	$75.43	—	PSHS ULT S&P 500	74347R107
MLR	MILLER INDS INC TENN	8,862	$541K	0.0%	$43.62	+34.5%	COM NEW	600551204
—	MERUS N V	10,784	$539K	0.0%	$38.80	—	COM	N5749R100
BUG	GLOBAL X FDS	17,392	$538K	0.0%	$25.79	—	CYBRSCURTY ETF	37954Y384
NVO	NOVO-NORDISK A S	4,518	$538K	0.0%	$100.62	—	Call	670100205
LU	LUFAX HOLDING LTD	153,652	$536K	0.0%	$3.31	—	SPONSORED ADR	54975P201
XPHDX	PIONEER FLOATING RATE FUND I	54,081	$535K	0.0%	$9.72	—	COM	72369J102
FLXS	FLEXSTEEL INDS INC	12,027	$533K	0.0%	$35.89	+3.6%	COM	339382103
ELD	WISDOMTREE TR	19,054	$532K	0.0%	$31.49	—	EM LCL DEBT FD	97717X867
—	MGP INGREDIENTS INC NEW	500,000	$532K	0.0%	$1.01	—	NOTE 1.875%11/1	55303JAB2
—	OLO INC	107,223	$532K	0.0%	$6.08	—	CL A	68134L109
PICB	INVESCO EXCH TRADED FD TR II	22,708	$532K	0.0%	$22.98	—	INTL CORP BD	46138E636
CGCB	CAPITAL GRP FIXED INCM ETF T	19,720	$531K	0.0%	$26.95	—	CORE BOND ETF	14020Y508
MNRO	MONRO INC	18,282	$528K	0.0%	$28.79	-10.2%	COM	610236101
EVGO	EVGO INC	127,364	$527K	0.0%	$3.26	+17.1%	CL A COM	30052F100
MITT	AG MTG INVT TR INC	70,204	$527K	0.0%	$6.70	—	COM NEW	001228501
CPER	UNITED STS COMMODITY INDEX F	18,564	$526K	0.0%	$25.08	—	CM REP COPP FD	911718104
WIT	WIPRO LTD	80,968	$525K	0.0%	$6.39	—	SPON ADR 1 SH	97651M109
ALAB	ASTERA LABS INC	10,000	$524K	0.0%	$69.39	-32.4%	Call	04626A103
WMK	WEIS MKTS INC	7,597	$524K	0.0%	$69.19	-4.3%	COM	948849104
XENE	XENON PHARMACEUTICALS INC	13,290	$523K	0.0%	$36.55	+10.3%	COM	98420N105
MBWM	MERCANTILE BK CORP	11,967	$523K	0.0%	$31.62	+33.5%	COM	587376104
FUBO	FUBOTV INC	367,644	$522K	0.0%	$2.12	-29.1%	COM	35953D104
EZPW	EZCORP INC	46,548	$522K	0.0%	$9.81	+11.3%	CL A NON VTG	302301106
LINC	LINCOLN EDL SVCS CORP	43,631	$521K	0.0%	$11.10	+12.0%	COM	533535100
MRCC	MONROE CAP CORP	64,409	$520K	0.0%	$5.46	+17.0%	COM	610335101
CLDT	CHATHAM LODGING TR	61,070	$520K	0.0%	$9.98	—	COM	16208T102
—	ISHARES INC	18,838	$519K	0.0%	$28.33	—	FRONTIER AND SEL	464286145
RAIL	FREIGHTCAR AMER INC	48,037	$518K	0.0%	$3.69	+58.2%	COM	357023100
—	PIMCO NEW YORK MUN INCOME FD	62,333	$517K	0.0%	$11.56	—	COM	72200T103
OPPE	WISDOMTREE TR	13,201	$515K	0.0%	$34.23	—	EUR HDG SMLCAP	97717X552
—	TELLURIAN INC NEW	531,486	$514K	0.0%	$0.76	—	COM	87968A104
BSMU	INVESCO EXCH TRD SLF IDX FD	23,214	$514K	0.0%	$22.02	—	INVSC 30 MUNI BD	46138J445
JMHI	J P MORGAN EXCHANGE TRADED F	10,049	$513K	0.0%	$47.63	—	HIGH YIELD MUNI	46654Q799
BTAL	AGF INVTS TR	26,121	$512K	0.0%	$19.60	—	US MARKET NETRL	00110G408
MSOS	ADVISORSHARES TR	71,325	$511K	0.0%	$8.29	—	PURE US CANNABIS	00768Y453
RYAM	RAYONIER ADVANCED MATLS INC	59,725	$511K	0.0%	$6.18	+12.2%	COM	75508B104
SRI	STONERIDGE INC	45,662	$511K	0.0%	$17.51	-18.5%	COM	86183P102
CAPL	CROSSAMERICA PARTNERS LP	24,622	$510K	0.0%	$21.79	—	UT LTD PTN INT	22758A105
HYLN	HYLIION HOLDINGS CORP	204,493	$507K	0.0%	$1.97	+2.1%	COMMON STOCK	449109107
ALNT	ALLIENT INC	26,673	$507K	0.0%	$31.20	-26.9%	COM	019330109
SGU	STAR GROUP L P	43,049	$505K	0.0%	$10.00	+13.6%	UNIT LTD PARTNR	85512C105
LSPD	LIGHTSPEED COMMERCE INC	30,631	$505K	0.0%	$19.50	—	SUB VTG SHS	53229C107
CLB	CORE LABORATORIES INC	27,204	$504K	0.0%	$19.84	+0.8%	COM	21867A105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	65,424	$503K	0.0%	$6.03	+14.9%	COM CL A	37890B100
NUAG	NUSHARES ETF TR	23,305	$503K	0.0%	$22.97	—	NUVEEN ENHNC YLD	67092P102
KALV	KALVISTA PHARMACEUTICALS INC	43,429	$503K	0.0%	$11.51	+9.3%	COM	483497103
IDRV	ISHARES TR	15,820	$502K	0.0%	$35.04	—	SELF DRIVNG EV	46435U366
PFEB	INNOVATOR ETFS TRUST	13,940	$502K	0.0%	$35.38	—	US EQTY PWR BUF	45782C417
ECVT	ECOVYST INC	73,302	$502K	0.0%	$9.56	-20.3%	COM	27923Q109
DJCO	DAILY JOURNAL CORP	1,022	$501K	0.0%	$298.57	+52.2%	COM	233912104
—	RADIUS RECYCLING INC	26,990	$500K	0.0%	$34.71	—	CL A	806882106
TDV	PROSHARES TR	6,489	$500K	0.0%	$74.12	—	S&P TECH DIVIDEN	74347G606
SPXL	DIREXION SHS ETF TR	3,050	$500K	0.0%	$149.43	—	DRX S&P500BULL	25459W862
INGN	INOGEN INC	51,509	$500K	0.0%	$10.69	-1.8%	COM	45780L104
PLAY	DAVE & BUSTERS ENTMT INC	14,672	$500K	0.0%	$47.63	-28.4%	COM	238337109
CRBP	CORBUS PHARMACEUTICALS HLDGS	24,215	$500K	0.0%	$31.67	+61.6%	COM NEW	21833P301
SUPV	GRUPO SUPERVIELLE S.A.	70,038	$498K	0.0%	$4.36	—	SPONSORED ADR	40054A108
QLD	PROSHARES TR	4,945	$498K	0.0%	$100.70	—	PSHS ULTRA QQQ	74347R206
CWEN/A	CLEARWAY ENERGY INC	17,472	$497K	0.0%	$21.12	+11.1%	CL A	18539C105
EAGL	2023 ETF SERIES TRUST	18,111	$496K	0.0%	$27.36	—	EAGLE CAPITAL SE	88339Y102
CMRC	BIGCOMMERCE HLDGS INC	84,639	$495K	0.0%	$27.66	-76.1%	COM SER 1	08975P108
XTL	SPDR SER TR	4,918	$495K	0.0%	$78.13	—	S&P TELECOM	78464A540
AMPL	AMPLITUDE INC	55,154	$495K	0.0%	$10.48	-18.7%	COM CL A	03213A104
BLND	BLEND LABS INC	131,570	$493K	0.0%	$2.99	+10.9%	CL A	09352U108
—	COHEN & STEERS TOTAL RETURN	37,437	$490K	0.0%	$13.23	—	COM	19247R103
HG	HAMILTON INSURANCE GROUP LTD	25,288	$489K	0.0%	$16.86	+6.0%	CL B	G42706104
PLCE	CHILDRENS PL INC NEW	31,590	$489K	0.0%	$9.13	-3.0%	COM	168905107
LAB	STANDARD BIOTOOLS INC	253,305	$489K	0.0%	$2.29	-14.3%	COM	34385P108
NNDM	NANO DIMENSION LTD	199,275	$488K	0.0%	$4.62	—	SPONSORD ADS NEW	63008G203
APEI	AMERICAN PUB ED INC	33,076	$488K	0.0%	$15.87	+3.1%	COM	02913V103
SA	SEABRIDGE GOLD INC	29,019	$487K	0.0%	$13.96	+16.5%	COM	811916105
HZO	MARINEMAX INC	13,764	$485K	0.0%	$32.35	+0.9%	COM	567908108
DAKT	DAKTRONICS INC	37,529	$485K	0.0%	$9.29	+48.8%	COM	234264109
CWCO	CONSOLIDATED WATER CO INC	19,211	$484K	0.0%	$18.09	+43.8%	ORD	G23773107
ORRF	ORRSTOWN FINL SVCS INC	13,465	$484K	0.0%	$23.59	+33.7%	COM	687380105
RWO	SPDR INDEX SHS FDS	10,176	$484K	0.0%	$44.76	—	DJ GLB RL ES ETF	78463X749
IDGT	ISHARES TR	6,125	$483K	0.0%	$68.07	—	US DIGITAL INFRA	464287531
CLVT	CLARIVATE PLC	67,854	$482K	0.0%	$9.12	-30.1%	ORD SHS	G21810109
XHIEX	MILLER HOWARD HIGH INC EQTY	39,442	$481K	0.0%	$10.68	—	COM SHS BEN IN	600379101
RPAR	TIDAL ETF TR	23,304	$480K	0.0%	$20.40	—	RPAR RISK PARI	886364603
—	SPIRIT AIRLS INC	200,000	$480K	0.0%	$11.75	—	Put	848577102
HACK	AMPLIFY ETF TR	7,024	$480K	0.0%	$65.89	—	AMPLIFY CYBERSEC	032108664
HSY	HERSHEY CO	2,500	$479K	0.0%	$160.60	+15.8%	Call	427866108
BBWI	BATH & BODY WORKS INC	15,000	$479K	0.0%	$39.24	-19.7%	Put	070830104
BBWI	BATH & BODY WORKS INC	15,000	$479K	0.0%	$39.24	-19.7%	Call	070830104
MTLS	MATERIALISE NV	87,337	$479K	0.0%	$7.44	—	SPONSORED ADS	57667T100
WDS	WOODSIDE ENERGY GROUP LTD	27,752	$478K	0.0%	$20.76	—	SPONSORED ADR	980228308
DRD	DRDGOLD LIMITED	49,630	$478K	0.0%	$8.87	—	SPON ADR REPSTG	26152H301
GIII	G III APPAREL GROUP LTD	15,622	$477K	0.0%	$25.75	+6.0%	COM	36237H101
IRBTQ	IROBOT CORP	54,799	$476K	0.0%	$32.40	-73.3%	COM	462726100
ALAB	ASTERA LABS INC	9,058	$475K	0.0%	$69.39	-32.4%	COM	04626A103
CHCT	COMMUNITY HEALTHCARE TR INC	26,131	$474K	0.0%	$25.33	—	COM	20369C106
—	ETF OPPORTUNITIES TRUST	11,813	$474K	0.0%	$40.10	—	T REX 2X LONG MS	26923N462
FRBA	FIRST BK WILLIAMSTOWN NEW JE	31,150	$473K	0.0%	$13.19	+7.7%	COM	31931U102
—	DESPEGAR COM CORP	38,115	$473K	0.0%	$12.94	—	ORD SHS	G27358103
MRTN	MARTEN TRANS LTD	26,659	$472K	0.0%	$18.62	-8.2%	COM	573075108
—	VIRTUS CONVERTIBLE & INCOME	134,740	$472K	0.0%	$3.76	—	COM	92838X102
SLP	SIMULATIONS PLUS INC	14,710	$471K	0.0%	$40.64	-9.1%	COM	829214105
UST	PROSHARES TR	10,252	$471K	0.0%	$45.93	—	ULTR 7-10 TREA	74347R180
CNDT	CONDUENT INC	116,599	$470K	0.0%	$4.07	-9.7%	COM	206787103
FTXO	FIRST TR EXCHANGE-TRADED FD	16,157	$470K	0.0%	$26.88	—	NASDAQ BK ETF	33738R860
WOOD	ISHARES TR	5,452	$470K	0.0%	$77.23	—	GL TIMB FORE ETF	464288174
—	CONSOLIDATED COMM HLDGS INC	101,181	$469K	0.0%	$4.06	—	COM	209034107
SD	SANDRIDGE ENERGY INC	38,378	$469K	0.0%	$14.91	-14.3%	COM NEW	80007P869
EBF	ENNIS INC	19,296	$469K	0.0%	$16.29	+17.5%	COM	293389102
UTHY	RBB FD INC	10,018	$468K	0.0%	$46.74	—	US TREAS 30YR BD	74933W551
PTON	PELOTON INTERACTIVE INC	100,000	$468K	0.0%	$9.98	-60.6%	Call	70614W100
BBUC	BROOKFIELD BUSINESS CORP	18,469	$468K	0.0%	$20.03	+9.1%	CL A EXC SUB VTG	11259V106
BJRI	BJS RESTAURANTS INC	14,353	$467K	0.0%	$30.43	+6.0%	COM	09180C106
HNST	HONEST CO INC	130,574	$466K	0.0%	$3.32	+12.8%	COM	438333106
WSR	WHITESTONE REIT	34,392	$465K	0.0%	$11.30	—	COM	966084204
BAND	BANDWIDTH INC	26,355	$461K	0.0%	$15.88	+11.6%	COM CL A	05988J103
TPB	TURNING PT BRANDS INC	10,685	$461K	0.0%	$23.73	+61.0%	COM	90041L105
RBBN	RIBBON COMMUNICATIONS INC	141,400	$460K	0.0%	$2.91	+11.5%	Call	762544104
EXK	ENDEAVOUR SILVER CORP	116,457	$459K	0.0%	$3.36	+9.4%	COM	29258Y103
DFEB	FIRST TR EXCHNG TRADED FD VI	10,974	$458K	0.0%	$40.94	—	FT VEST US	33740F771
TAC	TRANSALTA CORP	44,176	$458K	0.0%	$8.59	-3.2%	COM	89346D107
PGC	PEAPACK-GLADSTONE FINL CORP	16,694	$458K	0.0%	$29.39	-11.7%	COM	704699107
—	LUMINAR TECHNOLOGIES INC	506,465	$456K	0.0%	$4.18	—	COM CL A	550424105
TSEM	TOWER SEMICONDUCTOR LTD	10,287	$455K	0.0%	$36.22	+13.1%	SHS NEW	M87915274
DEHP	DIMENSIONAL ETF TRUST	16,928	$455K	0.0%	$24.10	—	EMERGING MKTS HI	25434V757
MLP	MAUI LD & PINEAPPLE INC	20,260	$455K	0.0%	$18.10	+27.2%	COM	577345101
SRTA	BLADE AIR MOBILITY INC	154,229	$453K	0.0%	$5.56	-42.8%	CL A COM	092667104
VICR	VICOR CORP	10,762	$453K	0.0%	$41.98	-11.4%	COM	925815102
GHM	GRAHAM CORP	15,305	$453K	0.0%	$20.29	+47.1%	COM	384556106
GCT	GIGACLOUD TECHNOLOGY INC	19,693	$453K	0.0%	$11.92	+101.3%	CLASS A ORD	G38644103
TSLS	DIREXION SHS ETF TR	31,421	$452K	0.0%	$14.40	—	DLY TSLA BEAR 1X	25460G260
AQST	AQUESTIVE THERAPEUTICS INC	90,689	$452K	0.0%	$3.69	+5.4%	COM	03843E104
CCB	COASTAL FINL CORP WA	8,353	$451K	0.0%	$41.87	+19.7%	COM NEW	19046P209
—	EXSCIENTIA PLC	92,395	$451K	0.0%	$4.91	—	ADS	30223G102
DRIV	GLOBAL X FDS	19,191	$451K	0.0%	$23.61	—	AUTONMOUS EV ETF	37954Y624
PBP	INVESCO EXCHANGE TRADED FD T	19,705	$450K	0.0%	$21.92	—	S&P500 BUY WRT	46137V399
FDMO	FIDELITY COVINGTON TRUST	6,803	$450K	0.0%	$65.69	—	MOMENTUM FACTR	316092816
CNRG	SPDR SER TR	6,839	$450K	0.0%	$91.00	—	S&P KENSHO CLEAN	78468R655
PL	PLANET LABS PBC	201,594	$450K	0.0%	$2.80	-20.7%	COM CL A	72703X106
GAIN	GLADSTONE INVT CORP	31,057	$449K	0.0%	$6.87	+61.8%	COM	376546107
—	ITEOS THERAPEUTICS INC	43,765	$447K	0.0%	$16.37	—	COM	46565G104
CEVA	CEVA INC	18,490	$447K	0.0%	$26.36	-17.6%	COM	157210105
ARAY	ACCURAY INC	247,076	$445K	0.0%	$3.17	-39.9%	COM	004397105
—	AIR TRANSPORT SERVICES GRP I	27,459	$445K	0.0%	$17.18	—	COM	00922R105
LBRDA	LIBERTY BROADBAND CORP	5,784	$444K	0.0%	$86.92	-34.4%	COM SER A	530307107
AHCO	ADAPTHEALTH CORP	39,543	$444K	0.0%	$12.66	-16.1%	COMMON STOCK	00653Q102
BHRB	BURKE HERBERT FINL SVCS CORP	7,260	$443K	0.0%	$53.10	+9.0%	COM	12135Y108
BJAN	INNOVATOR ETFS TRUST	9,488	$442K	0.0%	$46.47	—	US EQTY BUFR JAN	45782C409
ZLAB	ZAI LAB LTD	18,258	$441K	0.0%	$21.19	—	ADR	98887Q104
TMCI	TREACE MED CONCEPTS INC	75,978	$441K	0.0%	$9.03	-28.9%	COM	89455T109
BSJU	INVESCO EXCH TRD SLF IDX FD	16,698	$441K	0.0%	$25.58	—	BULLETSHS 2030	46139W841
APA	APA CORPORATION	18,000	$440K	0.0%	$30.70	-14.2%	Call	03743Q108
SCVL	SHOE CARNIVAL INC	10,036	$440K	0.0%	$32.65	+25.0%	COM	824889109
—	VOYA EMERGING MKTS HIGH DIVI	77,124	$440K	0.0%	$8.12	—	COM	92912P108
AVBP	ARRIVENT BIOPHARMA INC	18,636	$438K	0.0%	$20.81	+9.1%	COM	04272N102
FFWM	FIRST FNDTN INC	70,111	$437K	0.0%	$10.17	-37.1%	COM	32026V104
ASIX	ADVANSIX INC	14,334	$435K	0.0%	$28.58	-8.4%	COM	00773T101
SENEA	SENECA FOODS CORP NEW	6,981	$435K	0.0%	$51.84	+16.9%	CL A	817070501
DIHP	DIMENSIONAL ETF TRUST	15,708	$435K	0.0%	$24.41	—	INTL HIGH PROFIT	25434V765
VTES	VANGUARD WELLINGTON FD	4,282	$434K	0.0%	$101.42	—	SHORT TRM TAX EX	921935870
USCI	UNITED STS COMMODITY INDEX F	6,958	$434K	0.0%	$45.82	—	COMM IDX FND	911717106
IE	IVANHOE ELECTRIC INC	51,259	$434K	0.0%	$8.57	-2.1%	COM	46578C108
TELFY	TELEFONICA S A	89,190	$433K	0.0%	$4.61	—	SPONSORED ADR	879382208
DCGO	DOCGO INC	130,470	$433K	0.0%	$5.30	-35.8%	COM	256086109
TOL	TOLL BROTHERS INC	2,800	$433K	0.0%	$80.03	+69.4%	Put	889478103
TOL	TOLL BROTHERS INC	2,800	$433K	0.0%	$80.03	+69.4%	Call	889478103
WSC	WILLSCOT HLDGS CORP	11,500	$432K	0.0%	$39.33	-3.0%	Put	971378104
GBF	ISHARES TR	4,041	$432K	0.0%	$111.84	—	GOV/CRED BD ETF	464288596
BFST	BUSINESS FIRST BANCSHARES IN	16,805	$431K	0.0%	$20.44	+12.2%	COM	12326C105
—	EXCHANGE TRADED CONCEPTS TRU	32,269	$430K	0.0%	$13.33	—	BITWISE CRYPTO	301505624
TV	GRUPO TELEVISA S A B	167,918	$430K	0.0%	$5.31	—	SPON ADR REP ORD	40049J206
CGEN	COMPUGEN LTD	236,571	$428K	0.0%	$3.75	-51.3%	ORD	M25722105
RIG	TRANSOCEAN LTD	100,000	$425K	0.0%	$5.21	-5.3%	Call	H8817H100
XMAR	FIRST TR EXCHNG TRADED FD VI	11,966	$425K	0.0%	$35.45	—	FT VEST US EQT	33740F474
—	LESLIES INC	134,258	$424K	0.0%	$5.46	—	COM	527064109
IDT	IDT CORP	11,102	$424K	0.0%	$31.78	+16.9%	CL B NEW	448947507
—	HUDSON PAC PPTYS INC	88,591	$423K	0.0%	$12.63	—	COM	444097109
NKTX	NKARTA INC	93,366	$422K	0.0%	$6.84	-17.0%	COM	65487U108
WEYS	WEYCO GROUP INC	12,390	$422K	0.0%	$27.59	+18.1%	COM	962149100
AEHR	AEHR TEST SYS	32,821	$422K	0.0%	$23.45	-38.3%	COM	00760J108
CERS	CERUS CORP	242,336	$422K	0.0%	$3.71	-43.4%	COM	157085101
IFGL	ISHARES TR	18,456	$421K	0.0%	$23.57	—	INTL DEV RE ETF	464288489
STGW	STAGWELL INC	59,968	$421K	0.0%	$5.74	+19.5%	COM CL A	85256A109
LOVE	LOVESAC COMPANY	14,676	$420K	0.0%	$24.43	+2.2%	COM	54738L109
GIC	GLOBAL INDUSTRIAL COMPANY	12,372	$420K	0.0%	$29.15	+7.2%	COM	37892E102
CMDY	ISHARES U S ETF TR	8,380	$418K	0.0%	$49.86	—	BLOOMBERG ROLL	46431W598
SMPL	SIMPLY GOOD FOODS CO	12,000	$417K	0.0%	$36.43	-7.0%	Put	82900L102
XPEL	XPEL INC	9,609	$417K	0.0%	$43.97	-8.3%	COM	98379L100
BF/A	BROWN FORMAN CORP	8,662	$416K	0.0%	$49.73	-12.6%	CL A	115637100
CLBK	COLUMBIA FINL INC	24,388	$416K	0.0%	$17.52	-3.8%	COM	197641103
AMDL	GRANITESHARES ETF TR	27,179	$413K	0.0%	$15.20	—	GRANITE 2X LONG	38747R751
—	AMARIN CORP PLC	658,326	$413K	0.0%	$4.75	—	SPONS ADR NEW	023111206
ECNS	ISHARES TR	14,708	$413K	0.0%	$28.47	—	CHINA SM-CAP ETF	46429B200
CCJ	CAMECO CORP	8,634	$412K	0.0%	$39.82	+9.0%	Call	13321L108
BVS	BIOVENTUS INC	34,376	$411K	0.0%	$7.45	+16.0%	COM CL A	09075A108
PDS	PRECISION DRILLING CORP	6,663	$411K	0.0%	$56.08	+23.3%	COM NEW	74022D407
QNST	QUINSTREET INC	21,432	$410K	0.0%	$15.36	+18.6%	COM	74874Q100
IIIV	I3 VERTICALS INC	19,239	$410K	0.0%	$22.34	+0.4%	COM CL A	46571Y107
BELFA	BEL FUSE INC	4,120	$410K	0.0%	$50.80	+70.4%	CL A	077347201
DXPE	DXP ENTERPRISES INC	7,676	$410K	0.0%	$43.88	+14.4%	COM NEW	233377407
RLMD	RELMADA THERAPEUTICS INC	126,385	$409K	0.0%	$3.19	+1.5%	COM	75955J402
RFV	INVESCO EXCHANGE TRADED FD T	3,450	$409K	0.0%	$103.32	—	S&P MDCP400 VL	46137V191
NCNO	NCINO INC	12,928	$408K	0.0%	$29.76	+6.4%	COM	63947X101
GFEB	FIRST TR EXCHNG TRADED FD VI	11,160	$408K	0.0%	$35.52	—	FT VEST US EQT	33740U737
KRUS	KURA SUSHI USA INC	5,059	$408K	0.0%	$64.76	-1.9%	CL A COM	501270102
VNDA	VANDA PHARMACEUTICALS INC	86,881	$407K	0.0%	$10.00	-46.4%	COM	921659108
REAX	THE REAL BROKERAGE INC	73,238	$406K	0.0%	$4.78	+18.8%	COM NEW	75585H206
TOLZ	PROSHARES TR	8,039	$406K	0.0%	$45.40	—	DJ BRKFLD GLB	74347B508
GOGO	GOGO INC	56,443	$405K	0.0%	$9.08	-10.2%	COM	38046C109
POWA	INVESCO EXCH TRD SLF IDX FD	4,767	$405K	0.0%	$62.76	—	BLOOMBERG PRICIN	46138J775
—	ACCOLADE INC	105,000	$404K	0.0%	$9.32	—	Put	00437E102
PINK	SIMPLIFY EXCHANGE TRADED FUN	12,279	$403K	0.0%	$32.83	—	HEALTH CARE ETF	82889N772
MANU	MANCHESTER UTD PLC NEW	24,900	$403K	0.0%	$20.11	-16.8%	Call	G5784H106
ANRO	ALTO NEUROSCIENCE INC	35,008	$400K	0.0%	$12.36	-1.0%	COM SHS	02157Q109
KBA	KRANESHARES TRUST	15,433	$400K	0.0%	$30.90	—	BOSERA MSCI CHIN	500767405
—	HARBORONE BANCORP INC NEW	30,817	$400K	0.0%	$12.17	—	COM NEW	41165Y100
WLFC	WILLIS LEASE FIN CORP	2,686	$400K	0.0%	$57.75	+70.9%	COM	970646105
TRDA	ENTRADA THERAPEUTICS INC	24,991	$399K	0.0%	$15.12	—	COM	29384C108
VIOT	VIOMI TECHNOLOGY CO LTD	257,441	$399K	0.0%	$1.36	—	SPONSORED ADS	92762J103
COFS	CHOICEONE FINL SVCS INC	12,896	$399K	0.0%	$22.44	+21.5%	COM	170386106
RMR	RMR GROUP INC	15,694	$398K	0.0%	$20.80	+1.0%	CL A	74967R106
IPWR	IDEAL PWR INC	48,482	$398K	0.0%	$11.62	-33.5%	COM NEW	451622203
WRB	BERKLEY W R CORP	7,000	$397K	0.0%	$46.54	+15.8%	Call	084423102
KOP	KOPPERS HOLDINGS INC	10,848	$396K	0.0%	$38.45	-4.3%	COM	50060P106
ZIP	ZIPRECRUITER INC	41,706	$396K	0.0%	$12.83	-30.2%	CL A	98980B103
—	JOHN HANCOCK HEDGED EQUITY &	36,055	$396K	0.0%	$13.15	—	COM	47804L102
UG	UNITED GUARDIAN INC	24,900	$395K	0.0%	$13.84	-9.7%	COM	910571108
—	VOYA ASIA PAC HIGH DIV EQT I	57,650	$395K	0.0%	$8.89	—	COM	92912J102
—	LIBERTY ALL-STAR GROWTH FD I	69,772	$391K	0.0%	$6.23	—	COM	529900102
SGMT	SAGIMET BIOSCIENCES INC	141,265	$391K	0.0%	$5.10	-39.6%	COM SER A	786700104
XMIOX	PIONEER MUN HIGH INCOME OPPO	31,532	$391K	0.0%	$12.68	—	COMMON STOCK	723760104
GOOS	CANADA GOOSE HLDGS INC	31,180	$391K	0.0%	$23.29	-51.3%	SHS SUB VTG	135086106
CTLP	CANTALOUPE INC	52,791	$391K	0.0%	$6.68	+2.9%	COM	138103106
MBCN	MIDDLEFIELD BANC CORP	13,553	$390K	0.0%	$24.81	-0.9%	COM NEW	596304204
TTI	TETRA TECHNOLOGIES INC DEL	125,894	$390K	0.0%	$3.89	-17.0%	COM	88162F105
AAP	ADVANCE AUTO PARTS INC	10,000	$390K	0.0%	$63.70	-19.7%	Put	00751Y106
APLS	APELLIS PHARMACEUTICALS INC	13,500	$389K	0.0%	$46.80	-20.9%	Put	03753U106
—	AGM GROUP HOLDINGS INC	228,838	$389K	0.0%	$1.05	—	SHS CL A	G0132V105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	95,928	$389K	0.0%	$4.13	-15.6%	COM CL A	30049H102
—	EATON VANCE CALIF MUN INCOM	35,720	$388K	0.0%	$12.09	—	SH BEN INT	27826F101
IMOS	CHIPMOS TECHNOLOGIES INC	16,587	$388K	0.0%	$23.62	—	SPONSORD ADS NEW	16965P202
DMRC	DIGIMARC CORP NEW	14,418	$388K	0.0%	$29.37	+0.4%	COM	25381B101
CRNC	CERENCE INC	122,961	$387K	0.0%	$15.92	-81.5%	COM	156727109
—	INVESCO HIGH INCOME TR II	33,586	$387K	0.0%	$10.87	—	COM	46131F101
—	LIONS GATE ENTMNT CORP	49,424	$387K	0.0%	$11.12	—	CL A VTG	535919401
TPSC	TIMOTHY PLAN	9,914	$386K	0.0%	$36.54	—	U S SM CP CORE	887432342
SIZE	ISHARES TR	2,586	$385K	0.0%	$118.32	—	MSCI USA SZE FT	46432F370
IMXI	INTERNATIONAL MNY EXPRESS IN	20,808	$385K	0.0%	$21.00	-9.1%	COM	46005L101
GLAD	GLADSTONE CAPITAL CORP	15,941	$383K	0.0%	$18.52	+9.1%	COM NEW	376535878
NTLA	INTELLIA THERAPEUTICS INC	18,648	$383K	0.0%	$36.06	-36.1%	Call	45826J105
—	NUVEEN CALIF SELECT TAX FREE	27,063	$383K	0.0%	$15.75	—	SH BEN INT	67063R103
LIF	LIFE360 INC	9,689	$381K	0.0%	$31.07	+12.7%	COM	532206109
EWZS	ISHARES TR	30,259	$381K	0.0%	$14.33	—	BRAZIL SM-CP ETF	464289131
—	WESTERN ASSET HIGH YIELD DEF	30,736	$381K	0.0%	$14.96	—	COM	95768B107
USXF	ISHARES TR	7,748	$380K	0.0%	$33.90	—	ESG MSCI USA ETF	46436E767
CCO	CLEAR CHANNEL OUTDOOR HLDGS	237,612	$380K	0.0%	$1.49	+4.8%	COM	18453H106
HUYA	HUYA INC	74,500	$380K	0.0%	$4.28	—	Call	44852D108
FIVE	FIVE BELOW INC	4,300	$380K	0.0%	$123.07	-31.6%	Call	33829M101
PUI	INVESCO EXCHANGE TRADED FD T	9,385	$380K	0.0%	$31.76	—	DORSEY WRGT UTIL	46137V795
—	OXFORD LANE CAP CORP	72,373	$379K	0.0%	$5.32	—	COM	691543102
ASAN	ASANA INC	32,630	$378K	0.0%	$15.70	-16.0%	Call	04342Y104
ATNI	ATN INTL INC	11,689	$378K	0.0%	$31.07	-21.8%	COM	00215F107
CLMB	CLIMB GLOBAL SOLUTIONS INC	3,796	$378K	0.0%	$49.22	+61.2%	COM	946760105
RZG	INVESCO EXCHANGE TRADED FD T	7,308	$376K	0.0%	$74.36	—	S&P SML600 GWT	46137V175
TBLA	TABOOLA.COM LTD	111,870	$376K	0.0%	$3.34	-1.3%	ORD SHS	M8744T106
—	WESTERN ASSET MUN HIGH INCOM	51,968	$376K	0.0%	$6.96	—	COM	95766N103
ACIC	AMERICAN COASTAL INS CORP	33,336	$376K	0.0%	$9.07	+11.6%	COM	910710102
PLPC	PREFORMED LINE PRODS CO	2,930	$375K	0.0%	$103.29	+17.5%	COM	740444104
BWZ	SPDR SER TR	13,607	$375K	0.0%	$29.32	—	BLOOMBERG SHORT	78464A334
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	73,151	$375K	0.0%	$9.49	-54.1%	COM	00650F109
BLFS	BIOLIFE SOLUTIONS INC	14,930	$374K	0.0%	$13.06	+80.9%	COM NEW	09062W204
RSPR	INVESCO EXCHANGE TRADED FD T	9,837	$374K	0.0%	$32.37	—	S&P500 EQL REL	46137V290
MTRX	MATRIX SVC CO	32,401	$374K	0.0%	$10.42	-4.7%	COM	576853105
KE	KIMBALL ELECTRONICS INC	20,055	$371K	0.0%	$24.54	-18.5%	COM	49428J109
BEAT	HEARTBEAM INC	160,002	$371K	0.0%	$2.24	+7.7%	COM	42238H108
ARCB	ARCBEST CORP	3,400	$369K	0.0%	$105.52	+3.1%	Put	03937C105
GHYB	GOLDMAN SACHS ETF TR	8,044	$367K	0.0%	$43.18	—	ACCESS HIG YLD	381430453
TMF	DIREXION SHS ETF TR	6,348	$367K	0.0%	$64.24	—	DAILY 20+ YEAR T	25460G138
—	TECHTARGET INC	14,926	$365K	0.0%	$35.56	—	COM	87874R100
—	PUTNAM PREMIER INCOME TR	97,630	$364K	0.0%	$4.39	—	SH BEN INT	746853100
MTUS	METALLUS INC	24,546	$364K	0.0%	$18.49	-2.7%	COM	887399103
PAM	PAMPA ENERGIA S A	6,059	$364K	0.0%	$48.07	—	SPONS ADR LVL I	697660207
PSFE	PAYSAFE LIMITED	16,199	$363K	0.0%	$16.69	+24.4%	SHS	G6964L206
EQBK	EQUITY BANCSHARES INC	8,872	$363K	0.0%	$30.78	+23.7%	COM CL A	29460X109
SRTS	SENSUS HEALTHCARE INC	62,379	$362K	0.0%	$5.63	+7.8%	COM	81728J109
TQQQ	PROSHARES TR	4,985	$361K	0.0%	$37.80	—	ULTRAPRO QQQ	74347X831
CASS	CASS INFORMATION SYS INC	8,702	$361K	0.0%	$39.19	+1.4%	COM	14808P109
UFO	PROCURE ETF TRUST II	18,769	$361K	0.0%	$18.35	—	SPACE ETF	74280R205
SMBC	SOUTHERN MO BANCORP INC	6,373	$360K	0.0%	$44.41	+14.8%	COM	843380106
—	SPIRIT AIRLS INC	149,700	$359K	0.0%	$11.75	—	Call	848577102
DEEF	DBX ETF TR	11,512	$356K	0.0%	$23.77	—	XTRACKERS FTSE	233051515
—	METALS ACQUISITION LIMITED	25,706	$356K	0.0%	$13.47	—	ORD SHS	G60409110
HYHG	PROSHARES TR	5,482	$355K	0.0%	$62.93	—	HGH YLD INT RATE	74348A541
SPBO	SPDR SER TR	11,817	$355K	0.0%	$30.03	—	PORTFOLIO CRPORT	78464A144
PSBD	PALMER SQUARE CAPITAL BDC IN	21,750	$355K	0.0%	$13.10	+3.5%	COM SHS	69702V107
NGS	NATURAL GAS SVCS GROUP INC	18,545	$354K	0.0%	$19.74	+0.2%	COM	63886Q109
—	BRANDYWINEGBL GBL INCM OPP F	40,077	$354K	0.0%	$11.51	—	COM	10537L104
RMTI	ROCKWELL MED INC	89,219	$354K	0.0%	$2.67	+0.7%	COM NEW	774374300
MORT	VANECK ETF TRUST	29,330	$354K	0.0%	$13.65	—	MORTGAGE REIT	92189F452
EVH	EVOLENT HEALTH INC	12,500	$354K	0.0%	$29.04	-11.2%	Put	30050B101
BKCH	GLOBAL X FDS	7,512	$353K	0.0%	$47.00	—	GBL X BLOCKCHAIN	37960A735
MRX	MAREX GROUP PLC	14,936	$353K	0.0%	$19.14	+13.7%	ORD	G5S37H101
MCBS	METROCITY BANKSHARES INC	11,506	$352K	0.0%	$21.29	+29.6%	COM	59165J105
IHG	INTERCONTINENTAL HOTELS GROU	3,188	$352K	0.0%	$70.57	—	SPONSORED ADS	45857P806
NRIM	NORTHRIM BANCORP INC	4,934	$351K	0.0%	$11.34	+38.4%	COM	666762109
JPLD	J P MORGAN EXCHANGE TRADED F	6,696	$349K	0.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
CVLG	COVENANT LOGISTICS GROUP INC	6,597	$349K	0.0%	$19.22	+32.7%	CL A	22284P105
BHB	BAR HBR BANKSHARES	11,300	$348K	0.0%	$25.29	+11.5%	COM	066849100
MPTI	M-TRON INDS INC	8,351	$348K	0.0%	$31.78	+9.1%	COM	55380K109
KMT	KENNAMETAL INC	13,418	$348K	0.0%	$23.43	+0.8%	COM	489170100
FTDS	FIRST TR EXCHANGE-TRADED FD	6,671	$347K	0.0%	$45.79	—	DIVIDEND STRNGTH	33733E708
PSCF	INVESCO EXCH TRADED FD TR II	6,271	$347K	0.0%	$54.96	—	S&P SMLCP FINL	46138E156
CLPT	CLEARPOINT NEURO INC	30,968	$347K	0.0%	$10.26	-6.7%	COM	18507C103
BMEA	BIOMEA FUSION INC	34,303	$346K	0.0%	$18.28	-64.5%	COM	09077A106
MAX	MEDIAALPHA INC	19,106	$346K	0.0%	$15.16	+5.1%	CL A	58450V104
GAL	SSGA ACTIVE ETF TR	7,576	$345K	0.0%	$38.70	—	GLOBL ALLO ETF	78467V400
—	TORTOISE PWR & ENERGY INFRAS	19,027	$345K	0.0%	$17.09	—	COM	89147X104
BSMV	INVESCO EXCH TRD SLF IDX FD	16,140	$344K	0.0%	$21.11	—	BULLETSHS 31 MUN	46138J411
TRC	TEJON RANCH CO	19,563	$343K	0.0%	$16.66	+6.6%	COM	879080109
OZ	BELPOINTE PREP LLC	4,950	$342K	0.0%	$78.86	-17.1%	UNIT RP LTD LB A	080694102
—	SOHO HOUSE & CO INC	66,726	$340K	0.0%	$5.41	—	COM CL A	586001109
ECBK	ECB BANCORP INC	23,701	$339K	0.0%	$14.18	-5.4%	COM	26828M106
JMSI	J P MORGAN EXCHANGE TRADED F	6,609	$337K	0.0%	$50.70	—	SUSTAINABLE MUNI	46654Q815
MSBI	MIDLAND STATES BANCORP INC	15,054	$337K	0.0%	$19.64	+4.2%	COM	597742105
VSDA	VICTORY PORTFOLIOS II	6,329	$336K	0.0%	$53.13	—	VICSHS DV AC ETF	92647N667
DSTL	ETF SER SOLUTIONS	5,924	$336K	0.0%	$55.47	—	DISTILLATE US	26922A321
—	NUVEEN MORTGAGE AND INCOME F	18,205	$336K	0.0%	$20.57	—	COM	670735109
ACCO	ACCO BRANDS CORP	61,262	$335K	0.0%	$4.61	-0.7%	COM	00081T108
—	MONEYLION INC	8,044	$334K	0.0%	$53.69	—	CL A	60938K304
MCH	MATTHEWS ASIA FDS	13,571	$333K	0.0%	$22.04	—	CHINA ACTIVE ETF	577125834
BCML	BAYCOM CORP	14,026	$333K	0.0%	$20.82	+3.6%	COM	07272M107
—	WESTERN ASSET MTG DEFINED OP	27,753	$332K	0.0%	$13.42	—	COM	95790B109
HRTG	HERITAGE INSURANCE HLDGS INC	27,093	$332K	0.0%	$9.20	+26.0%	COM	42727J102
OOMA	OOMA INC	29,078	$331K	0.0%	$12.62	-21.6%	COM	683416101
CMTL	COMTECH TELECOMMUNICATIONS C	68,793	$331K	0.0%	$9.74	-66.4%	COM NEW	205826209
FSBC	FIVE STAR BANCORP	11,116	$330K	0.0%	$23.76	+12.8%	COM	33830T103
SOXL	DIREXION SHS ETF TR	9,000	$330K	0.0%	$37.16	—	Call	25459W458
—	MFS INTER INCOME TR	121,340	$330K	0.0%	$2.98	—	SH BEN INT	55273C107
SSUS	STRATEGY SHS	7,930	$330K	0.0%	$40.01	—	DAY HAGAN NED	86280R803
—	RIVERNORTH OPPORTUNITIES FD	25,502	$329K	0.0%	$13.24	—	COM	76881Y109
ONEW	ONEWATER MARINE INC	13,780	$329K	0.0%	$25.16	-2.4%	CL A COM	68280L101
GCMG	GCM GROSVENOR INC	29,087	$329K	0.0%	$8.89	+14.8%	COM CL A	36831E108
SERA	SERA PROGNOSTICS INC	42,173	$329K	0.0%	$5.69	+27.5%	CLASS A COM	81749D107
DBI	DESIGNER BRANDS INC	44,500	$328K	0.0%	$9.20	-28.9%	Call	250565108
GRNT	GRANITE RIDGE RESOURCES INC	55,257	$328K	0.0%	$6.28	+2.0%	COM	387432107
ZUMZ	ZUMIEZ INC	15,319	$326K	0.0%	$18.21	+31.5%	COM	989817101
—	VIRTUS CONVERTIBLE & INC FD	104,881	$326K	0.0%	$4.75	—	COM	92838U108
WDIV	SPDR INDEX SHS FDS	4,889	$326K	0.0%	$60.25	—	S&P GLBDIV ETF	78463X459
FXB	INVESCO CURRENCYSHARES BRIT	2,531	$326K	0.0%	$117.15	—	BRIT POUN STRL	46138M109
—	CITY OFFICE REIT INC	55,704	$325K	0.0%	$6.49	—	COM	178587101
KRRO	KORRO BIO INC	9,730	$325K	0.0%	$47.44	-11.3%	COM	500946108
MCW	MISTER CAR WASH INC	49,761	$324K	0.0%	$7.55	-10.4%	COM	60646V105
EMX	EMX RTY CORP	181,895	$324K	0.0%	$1.79	—	COM	26873J107
KRO	KRONOS WORLDWIDE INC	25,876	$322K	0.0%	$10.18	+9.0%	COM	50105F105
XPEV	XPENG INC	26,398	$322K	0.0%	$11.80	—	Call	98422D105
NN	NEXTNAV INC	42,867	$321K	0.0%	$5.14	+50.2%	COMMON STOCK	65345N106
—	BNY MELLON MUN BD INFRASTRUC	28,668	$320K	0.0%	$13.60	—	COM SHS	09662W109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	6,340	$320K	0.0%	$50.69	-7.5%	CLASS A ORD	61559X104
CRMD	CORMEDIX INC	39,516	$319K	0.0%	$4.23	+28.1%	COM	21900C308
BMBL	BUMBLE INC	50,000	$319K	0.0%	$14.80	-49.1%	Put	12047B105
CLW	CLEARWATER PAPER CORP	11,153	$318K	0.0%	$37.73	+3.4%	COM	18538R103
BSCX	INVESCO EXCH TRD SLF IDX FD	14,716	$318K	0.0%	$21.04	—	INVESCO BULLETSH	46139W825
—	INVESCO TR INVT GRADE NEW YO	27,532	$317K	0.0%	$11.01	—	COM	46131T101
TITN	TITAN MACHY INC	22,770	$317K	0.0%	$30.29	-50.5%	COM	88830R101
FISI	FINANCIAL INSTNS INC	12,415	$316K	0.0%	$17.64	+26.9%	COM	317585404
—	WESTERN ASSET GBL HIGH INC F	45,537	$316K	0.0%	$8.80	—	COM	95766B109
HOMZ	ETF SER SOLUTIONS	6,201	$316K	0.0%	$50.89	—	HOYA CAP HOUSI	26922A230
ALAR	ALARUM TECHNOLOGIES LTD	29,614	$315K	0.0%	$17.63	—	SPONSORD ADS NEW	78643B500
ISSC	INNOVATIVE SOLUTIONS & SUPPO	48,296	$315K	0.0%	$6.46	-1.3%	COM	45769N105
EMM	GLOBAL X FDS	11,091	$314K	0.0%	$26.18	—	EMERGING MARKETS	37960A636
SHEN	SHENANDOAH TELECOMMUNICATION	22,258	$314K	0.0%	$21.26	-22.3%	COM	82312B106
CSD	INVESCO EXCHANGE TRADED FD T	3,898	$313K	0.0%	$53.07	—	S&P SPIN OFF	46137V159
SGHC	SUPER GROUP SGHC LIMITED	86,269	$313K	0.0%	$3.44	+0.1%	ORD SHS	G8588X103
FFIC	FLUSHING FINL CORP	21,432	$312K	0.0%	$13.79	-6.6%	COM	343873105
ULBI	ULTRALIFE CORP	34,562	$312K	0.0%	$10.44	-1.2%	COM	903899102
NPK	NATIONAL PRESTO INDS INC	4,155	$312K	0.0%	$77.16	-3.3%	COM	637215104
OVL	LISTED FD TR	6,712	$312K	0.0%	$46.48	—	SHARES LAG CAP	53656F805
DHIL	DIAMOND HILL INVT GROUP INC	1,930	$312K	0.0%	$145.66	-3.5%	COM NEW	25264R207
LUNR	INTUITIVE MACHINES INC	38,560	$310K	0.0%	$4.97	+0.0%	CLASS A COM	46125A100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	19,231	$309K	0.0%	$31.61	-23.3%	COM	25400Q105
CRBU	CARIBOU BIOSCIENCES INC	157,318	$308K	0.0%	$5.20	-60.6%	COM	142038108
FDIQ	INVESCO EXCH TRADED FD TR II	5,430	$308K	0.0%	$51.80	—	KBW REGL BKG	46138E578
LASR	NLIGHT INC	28,741	$307K	0.0%	$11.43	-1.0%	COM	65487K100
UHAL	U HAUL HOLDING COMPANY	3,958	$307K	0.0%	$64.18	+6.5%	COM	023586100
MSS	MAISON SOLUTIONS INC	206,911	$306K	0.0%	$1.01	-1.7%	COM CL A	560667107
EDC	DIREXION SHS ETF TR	8,059	$306K	0.0%	$37.97	—	DLY EMG MK BL 3X	25490K281
EFZ	PROSHARES TR	20,000	$306K	0.0%	$15.36	—	PSHS SH MSCI EAF	74347R370
—	MERIDIANLINK INC	14,836	$305K	0.0%	$21.42	—	COMMON STOCK	58985J105
—	TOURMALINE BIO INC	11,846	$305K	0.0%	$17.58	—	COM	89157D105
EDTK	SKILLFUL CRAFTSMAN ED TECH L	266,851	$304K	0.0%	$0.98	+13.3%	ORD SHS	G8211A108
ENTA	ENANTA PHARMACEUTICALS INC	29,336	$304K	0.0%	$16.70	-21.7%	COM	29251M106
ELTK	ELTEK LTD	27,854	$304K	0.0%	$9.78	+3.2%	SHS	M40184208
WOOF	PETCO HEALTH & WELLNESS CO I	66,746	$304K	0.0%	$6.76	-49.8%	COM	71601V105
CAN	CANAAN INC	300,440	$303K	0.0%	$1.52	—	SPONSORED ADS	134748102
—	WESTERN ASSET INVESTMENT GRA	23,592	$303K	0.0%	$13.53	—	COM	95766T100
MRAM	EVERSPIN TECHNOLOGIES INC	51,264	$302K	0.0%	$5.47	+6.2%	COM	30041T104
—	PACTIV EVERGREEN INC	26,245	$302K	0.0%	$11.65	—	COM	69526K105
IRMD	IRADIMED CORP	5,988	$301K	0.0%	$40.37	+12.0%	COM	46266A109
PABU	ISHARES TR	4,724	$300K	0.0%	$56.24	—	PARIS ALGND CLIM	46436E411
TFPM	TRIPLE FLAG PRECIOUS METAL	18,503	$299K	0.0%	$13.98	+14.3%	COM	89679M104
VNDA	VANDA PHARMACEUTICALS INC	63,800	$299K	0.0%	$10.00	-46.4%	Call	921659108
CVGW	CALAVO GROWERS INC	10,485	$299K	0.0%	$24.97	-6.8%	COM	128246105
IBIT	ISHARES BITCOIN TRUST ETF	8,266	$299K	0.0%	$36.99	—	SHS BEN INT	46438F101
SSP	SCRIPPS E W CO OHIO	132,995	$299K	0.0%	$3.67	-47.5%	CL A NEW	811054402
PWR	QUANTA SVCS INC	1,000	$298K	0.0%	$138.88	+90.0%	Call	74762E102
—	CHUYS HLDGS INC	7,966	$298K	0.0%	$32.97	—	COM	171604101
FXF	INVESCO CURRENCYSHARES SWISS	2,834	$298K	0.0%	$98.99	—	SWISS FRANC	46138R108
LQDT	LIQUIDITY SVCS INC	13,053	$298K	0.0%	$19.47	+10.9%	COM	53635B107
VRA	VERA BRADLEY INC	54,247	$296K	0.0%	$6.97	-15.3%	COM	92335C106
INVH	INVITATION HOMES INC	8,400	$296K	0.0%	$31.87	+6.3%	Call	46187W107
AMZU	DIREXION SHS ETF TR	9,117	$296K	0.0%	$32.43	—	DIREXION 2X SHAR	25461A858
DLTH	DULUTH HLDGS INC	78,296	$294K	0.0%	$11.95	-69.4%	COM CL B	26443V101
—	LUMENTUM HLDGS INC	300,000	$294K	0.0%	$0.90	—	NOTE 0.500%12/1	55024UAD1
IIIN	INSTEEL INDS INC	9,446	$294K	0.0%	$30.54	-2.5%	COM	45774W108
—	SABA CAPITAL INCOME & OPPORT	34,501	$294K	0.0%	$8.13	—	COM NEW	880198205
—	NUVEEN MUN INCOME FD INC	29,220	$293K	0.0%	$9.89	—	COM	67062J102
JPXN	ISHARES TR	3,832	$293K	0.0%	$69.89	—	JPX NIKKEI 400	464287382
—	LOGAN RIDGE FINANCE CORP	11,782	$293K	0.0%	$22.37	—	COM	541098109
DECW	AIM ETF PRODUCTS TRUST	9,649	$292K	0.0%	$30.13	—	US LRGCP B20 DEC	00888H794
NBN	NORTHEAST BK LEWISTON ME	3,784	$292K	0.0%	$53.16	+27.7%	COM	66405S100
SMBK	SMARTFINANCIAL INC	10,005	$292K	0.0%	$24.82	+10.9%	COM NEW	83190L208
IBHF	ISHARES TR	12,439	$291K	0.0%	$22.85	—	IBONDS 2026 TERM	46436E528
JMSB	JOHN MARSHALL BANCORP INC	14,706	$291K	0.0%	$22.80	-17.9%	COM	47805L101
MNTK	MONTAUK RENEWABLES INC	55,697	$290K	0.0%	$6.94	-28.0%	COM	61218C103
KEMQ	KRANESHARES TRUST	15,469	$290K	0.0%	$25.69	—	EMRNG MKT CONS	500767876
D	DOMINION ENERGY INC	5,020	$290K	0.0%	$49.40	+3.6%	Call	25746U109
—	PIMCO CALIF MUN INCOME FD	29,098	$290K	0.0%	$14.96	—	COM	72200N106
—	NXG CUSHING MIDSTREAM ENERGY	6,431	$289K	0.0%	$32.60	—	COM NEW	231631300
IGIC	INTL GNRL INSURANCE HLDNGS L	15,210	$289K	0.0%	$12.81	+31.4%	SHS	G4809J106
HSHP	HIMALAYA SHIPPING LTD	33,359	$289K	0.0%	$6.21	+19.6%	ORD SHS	G4660A103
FULC	FULCRUM THERAPEUTICS INC	80,633	$288K	0.0%	$7.30	+1.7%	COM	359616109
CON	CONCENTRA GROUP HOLDINGS PAR	12,869	$288K	0.0%	$22.75	0.0%	COMMON STOCK	20603L102
RMAX	RE MAX HLDGS INC	23,032	$287K	0.0%	$14.41	-28.3%	CL A	75524W108
TMSL	T ROWE PRICE ETF INC	8,832	$287K	0.0%	$32.44	—	SMALL MID CAP	87283Q826
NEXT	NEXTDECADE CORP	60,732	$286K	0.0%	$6.09	-0.7%	COM	65342K105
BMRC	BANK MARIN BANCORP	14,233	$286K	0.0%	$20.49	-10.3%	COM	063425102
—	BARINGS GLOBAL SHORT DURATIO	18,823	$286K	0.0%	$15.67	—	COM	06760L100
ARKX	ARK ETF TR	17,623	$286K	0.0%	$14.18	—	ARK SPACE EXPL	00214Q807
WLYB	WILEY JOHN & SONS INC	5,900	$285K	0.0%	$47.72	-4.0%	CL B	968223305
NCMI	NATIONAL CINEMEDIA INC	40,411	$285K	0.0%	$5.11	+19.6%	COM NEW	635309206
HTB	HOMETRUST BANCSHARES INC	8,359	$285K	0.0%	$27.66	+22.0%	COM	437872104
JMIA	JUMIA TECHNOLOGIES AG	53,335	$285K	0.0%	$14.78	—	SPONSORED ADS	48138M105
SWIM	LATHAM GROUP INC	41,822	$284K	0.0%	$4.38	+11.1%	COM	51819L107
SSTK	SHUTTERSTOCK INC	8,003	$283K	0.0%	$59.26	-37.8%	COM	825690100
RSVR	RESERVOIR MEDIA INC	34,897	$283K	0.0%	$7.83	-2.6%	COM	76119X105
—	CHARGEPOINT HOLDINGS INC	206,567	$283K	0.0%	$7.76	—	COM CL A	15961R105
MGNX	MACROGENICS INC	86,012	$283K	0.0%	$13.69	-71.5%	COM	556099109
ESQ	ESQUIRE FINL HLDGS INC	4,338	$283K	0.0%	$44.94	+26.8%	COM	29667J101
—	QURATE RETAIL INC	463,296	$283K	0.0%	$1.42	—	COM SER A	74915M100
ESI	ELEMENT SOLUTIONS INC	10,400	$282K	0.0%	$18.19	+41.5%	Call	28618M106
HVT	HAVERTY FURNITURE COS INC	10,262	$282K	0.0%	$29.40	-8.7%	COM	419596101
CSHI	NEOS ETF TRUST	5,658	$282K	0.0%	$49.80	—	NEOS ENH INC 1-3	78433H501
FELG	FIDELITY COVINGTON TRUST	8,459	$281K	0.0%	$33.18	—	ENHANCED LARGE	31609A305
SPFI	SOUTH PLAINS FINANCIAL INC	8,248	$280K	0.0%	$27.56	+15.8%	COM	83946P107
XMVM	INVESCO EXCHANGE TRADED FD T	5,038	$279K	0.0%	$55.43	—	S&P MDCP VLU MNT	46137V456
BOC	BOSTON OMAHA CORP	18,744	$279K	0.0%	$16.50	-15.6%	CL A COM STK	101044105
NXDR	NEXTDOOR HOLDINGS INC	112,373	$279K	0.0%	$2.16	+18.9%	COM CL A	65345M108
XBKNX	BLACKROCK INVT QUALITY MUN T	21,560	$279K	0.0%	$14.98	—	COM	09247D105
SLSR	SOLARIS RES INC	106,919	$279K	0.0%	$3.45	-29.4%	COM NEW	83419D201
BTCL	WORLD FDS TR	10,578	$278K	0.0%	$26.29	—	T REX TARGET ETF	98148L753
—	FLAHERTY & CRUMRINE DYNAMIC	12,901	$277K	0.0%	$22.47	—	SHS	33848W106
TLK	P T TELEKOMUNIKASI INDONESIA	14,012	$277K	0.0%	$19.82	—	SPONSORED ADR	715684106
GMOM	CAMBRIA ETF TR	9,335	$276K	0.0%	$28.52	—	GLB MOMENT ETF	132061508
—	INVESCO PA VALUE MUN INC TR	24,406	$276K	0.0%	$10.08	—	COM	46132K109
TBRG	TRUBRIDGE INC	22,990	$275K	0.0%	$19.87	-41.4%	COM	205306103
J	JACOBS SOLUTIONS INC	2,100	$275K	0.0%	$109.45	+8.8%	Put	46982L108
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,578	$275K	0.0%	$159.79	—	SPON ADS B	400506101
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,364	$274K	0.0%	$24.76	+67.1%	COM	91388P105
QTRX	QUANTERIX CORP	21,164	$274K	0.0%	$20.15	-33.7%	COM	74766Q101
VTOL	BRISTOW GROUP INC	7,906	$274K	0.0%	$31.73	+13.8%	COM	11040G103
IBTA	IBOTTA INC	4,451	$274K	0.0%	$78.67	-23.1%	CLASS A COM SHS	451051106
FFEB	FIRST TR EXCHNG TRADED FD VI	5,645	$274K	0.0%	$46.27	—	FT VEST US EQT	33740F763
IMVP	INVESCO INDIA EXCHANGE-TRADE	8,913	$274K	0.0%	$30.68	—	INDIA ETF	46137R109
BMBL	BUMBLE INC	42,890	$274K	0.0%	$14.80	-49.1%	COM CL A	12047B105
HGTY	HAGERTY INC	26,888	$273K	0.0%	$11.18	-1.0%	CL A COM	405166109
BCYC	BICYCLE THERAPEUTICS PLC	12,066	$273K	0.0%	$24.99	—	SPONSORED ADS	088786108
SIBN	SI-BONE INC	19,475	$272K	0.0%	$20.95	-28.2%	COM	825704109
IEP	ICAHN ENTERPRISES LP	20,094	$272K	0.0%	$40.52	—	DEPOSITARY UNIT	451100101
—	GUARANTY BANCSHARES INC TEX	7,900	$272K	0.0%	$33.17	—	COM	400764106
RICK	RCI HOSPITALITY HLDGS INC	6,093	$271K	0.0%	$55.76	-19.7%	COM	74934Q108
ENTX	ENTERA BIO LTD	142,747	$271K	0.0%	$1.22	+45.7%	SHS	M40527109
GENC	GENCOR INDS INC	12,986	$271K	0.0%	$14.62	+38.0%	COM	368678108
—	SHARECARE INC	189,428	$269K	0.0%	$1.34	—	COM CL A	81948W104
ASLE	AERSALE CORPORATION	53,156	$268K	0.0%	$6.60	-12.5%	COM	00810F106
RRGB	RED ROBIN GOURMET BURGERS IN	60,861	$268K	0.0%	$5.63	-13.1%	COM	75689M101
LXFR	LUXFER HLDGS PLC	20,721	$268K	0.0%	$13.46	-13.6%	SHS	G5698W116
—	ETF OPPORTUNITIES TRUST	57,406	$268K	0.0%	$4.67	—	T REX 2X INVERSE	26923N488
AXGN	AXOGEN INC	19,108	$268K	0.0%	$9.64	+14.8%	COM	05463X106
ALCO	ALICO INC	9,566	$268K	0.0%	$27.40	+0.3%	COM	016230104
CCNE	CNB FINL CORP PA	11,101	$267K	0.0%	$19.77	+13.2%	COM	126128107
LPCN	LIPOCINE INC NEW	59,413	$267K	0.0%	$6.17	-18.6%	COM NEW	53630X203
PMVP	PMV PHARMACEUTICALS INC	178,866	$267K	0.0%	$6.21	-75.1%	COM	69353Y103
AOMR	ANGEL OAK MORTGAGE REIT INC	25,549	$266K	0.0%	$16.17	—	COM	03464Y108
KJAN	INNOVATOR ETFS TRUST	7,185	$266K	0.0%	$37.00	—	US SML CP PWR B	45782C474
BITF	BITFARMS LTD	126,022	$266K	0.0%	$2.15	+7.9%	COM	09173B107
SPRU	SPRUCE POWER HOLDING CORP	93,502	$266K	0.0%	$3.07	-0.0%	COM NEW	9837FR209
ONEV	SPDR SER TR	2,044	$265K	0.0%	$129.79	—	RUSSELL LOW VOL	78468R754
BBW	BUILD-A-BEAR WORKSHOP INC	7,704	$265K	0.0%	$23.60	+16.0%	COM	120076104
XSMO	INVESCO EXCHANGE TRADED FD T	4,000	$265K	0.0%	$66.19	—	S&P SMLCP MOMENT	46137V498
MXCT	MAXCYTE INC	68,051	$265K	0.0%	$4.80	-12.2%	COM	57777K106
GROY	GOLD ROYALTY CORP	194,433	$264K	0.0%	$2.26	-39.9%	COMMON SHARES	38071H106
TH	TARGET HOSPITALITY CORP	33,946	$264K	0.0%	$11.99	-22.1%	COM	87615L107
GQRE	FLEXSHARES TR	4,233	$264K	0.0%	$60.82	—	GLB QLT R/E IDX	33939L787
CRT	CROSS TIMBERS RTY TR	24,876	$263K	0.0%	$11.66	—	TR UNIT	22757R109
RUSHB	RUSH ENTERPRISES INC	5,479	$263K	0.0%	$41.06	+7.9%	CL B	781846308
NDSN	NORDSON CORP	1,000	$263K	0.0%	$200.14	+19.7%	Call	655663102
AVIR	ATEA PHARMACEUTICALS INC	78,391	$263K	0.0%	$4.55	-20.3%	COM	04683R106
NVTS	NAVITAS SEMICONDUCTOR CORP	107,037	$262K	0.0%	$4.89	-33.6%	COM	63942X106
NERD	LISTED FD TR	14,689	$262K	0.0%	$17.82	—	ROUNDHILL VIDEO	53656F706
NEWT	NEWTEKONE INC	20,977	$261K	0.0%	$18.68	-32.1%	COM NEW	652526203
GRAB	GRAB HOLDINGS LIMITED	68,774	$261K	0.0%	$3.33	+2.4%	Call	G4124C109
XMVTX	BLACKROCK MUNIVEST FD II INC	22,922	$261K	0.0%	$12.69	—	COM	09253T101
OABI	OMNIAB INC	61,721	$261K	0.0%	$4.75	-9.0%	COM	68218J103
FLKR	FRANKLIN TEMPLETON ETF TR	12,294	$261K	0.0%	$21.22	—	FTSE SOUTH KOREA	35473P710
EML	EASTERN CO	8,027	$260K	0.0%	$24.26	+17.4%	COM	276317104
VREX	VAREX IMAGING CORP	21,789	$260K	0.0%	$19.72	-35.4%	COM	92214X106
—	TIMOTHY PLAN	10,102	$259K	0.0%	$23.67	—	HIGH DIVIDEND	887432276
FRHC	FREEDOM HLDG CORP NEV	2,735	$259K	0.0%	$66.78	+30.2%	COM	356390104
FWRG	FIRST WATCH RESTAURANT GROUP	16,582	$259K	0.0%	$21.76	-26.9%	COM	33748L101
ESTA	ESTABLISHMENT LABS HLDGS INC	5,972	$258K	0.0%	$41.07	+5.9%	COM	G31249108
PTEU	PACER FDS TR	9,263	$258K	0.0%	$25.81	—	TRENDPILOT EUR	69374H808
TYRA	TYRA BIOSCIENCES INC	10,964	$258K	0.0%	$16.48	+27.4%	COM	90240B106
GREK	GLOBAL X FDS	5,940	$257K	0.0%	$40.98	—	MSCI GREECE ETF	37954Y319
PINE	ALPINE INCOME PPTY TR INC	14,056	$256K	0.0%	$17.73	—	COM	02083X103
—	ISHARES TR	10,928	$255K	0.0%	$23.03	—	IBONDS 25 TRM HG	46435U168
SMRT	SMARTRENT INC	147,157	$255K	0.0%	$3.41	-44.4%	COM CL A	83193G107
APUE	TRUST FOR PROFESSIONAL MANAG	7,217	$254K	0.0%	$34.52	—	ACTIVEPASSIVE US	89834G729
OPAL	OPAL FUELS INC	69,558	$254K	0.0%	$6.95	-45.8%	CLASS A COM	68347P103
ARQ	ARQ INC	43,233	$254K	0.0%	$6.76	-9.9%	COM	00770C101
PLBC	PLUMAS BANCORP	6,221	$254K	0.0%	$32.93	+20.1%	COM	729273102
—	GENERAL AMERN INVS CO INC	4,731	$254K	0.0%	$43.48	—	COM	368802104
NNE	NANO NUCLEAR ENERGY INC	17,524	$253K	0.0%	$13.71	+2.6%	COM	63010H108
CARS	CARS COM INC	15,063	$252K	0.0%	$17.65	+3.2%	COM	14575E105
WCC	WESCO INTL INC	1,500	$252K	0.0%	$164.71	-2.8%	Put	95082P105
ATEX	ANTERIX INC	6,659	$251K	0.0%	$33.22	+16.0%	COM	03676C100
SPOK	SPOK HLDGS INC	16,595	$250K	0.0%	$12.56	+21.0%	COM	84863T106
KC	KINGSOFT CLOUD HLDGS LTD	84,951	$250K	0.0%	$10.22	—	ADS	49639K101
—	AZUL S A	72,600	$250K	0.0%	$3.60	—	Put	05501U106
ONL	ORION OFFICE REIT INC	62,168	$249K	0.0%	$8.77	—	COM	68629Y103
—	FUELCELL ENERGY INC	653,856	$248K	0.0%	$1.38	—	COM	35952H601
TBPH	THERAVANCE BIOPHARMA INC	30,757	$248K	0.0%	$10.40	-16.7%	COM	G8807B106
BSVN	BANK7 CORP	6,613	$248K	0.0%	$22.60	+60.9%	COM	06652N107
MOFG	MIDWESTONE FINL GROUP INC NE	8,676	$248K	0.0%	$26.04	+4.2%	COM	598511103
ULS	UL SOLUTIONS INC	5,020	$247K	0.0%	$47.33	+2.8%	CLASS A COM SHS	903731107
CRCT	CRICUT INC	35,707	$247K	0.0%	$6.36	-19.9%	COM CL A	22658D100
AMZZ	GRANITESHARES ETF TR	9,524	$247K	0.0%	$26.21	—	GRANITESHARES 2X	38747R744
OEFA	ALPS ETF TR	7,751	$247K	0.0%	$24.60	—	OSHARES EUR QLT	00162Q379
TDTT	FLEXSHARES TR	10,254	$247K	0.0%	$25.84	—	IBOXX 3R TARGT	33939L506
OVLY	OAK VY BANCORP OAKDALE CALIF	9,262	$246K	0.0%	$20.79	+25.0%	COM	671807105
—	PROSHARES TR II	20,080	$246K	0.0%	$16.57	—	VIX SH TRM FUTRS	74347Y789
FLWS	1 800 FLOWERS COM INC	31,009	$246K	0.0%	$8.99	-1.0%	CL A	68243Q106
NETL	ETF SER SOLUTIONS	9,042	$246K	0.0%	$27.16	—	NETLEASE CORP	26922A248
THRY	THRYV HLDGS INC	14,209	$245K	0.0%	$19.59	-8.7%	COM NEW	886029206
DSGR	DISTRIBUTION SOLUTIONS GRP I	6,355	$245K	0.0%	$31.55	+8.2%	COM	520776105
TTEC	TTEC HLDGS INC	41,519	$244K	0.0%	$15.38	-64.5%	COM	89854H102
PETS	PETMED EXPRESS INC	66,219	$244K	0.0%	$7.48	-52.7%	COM	716382106
AROW	ARROW FINL CORP	8,500	$244K	0.0%	$26.81	+0.8%	COM	042744102
AEYE	AUDIOEYE INC	10,655	$243K	0.0%	$19.69	+11.8%	COM NEW	050734201
—	SHYFT GROUP INC	19,347	$243K	0.0%	$12.88	—	COM	825698103
BZUN	BAOZUN INC	67,811	$243K	0.0%	$2.43	—	SPONSORED ADR	06684L103
XGN	EXAGEN INC	78,527	$243K	0.0%	$14.13	-81.7%	COM	30068X103
NVEC	NVE CORP	3,036	$242K	0.0%	$78.30	+1.3%	COM NEW	629445206
PLSE	PULSE BIOSCIENCES INC	13,800	$242K	0.0%	$12.53	+36.1%	Call	74587B101
JF	PINTEC TECHNOLOGY HLDGS LTD	268,515	$242K	0.0%	$1.07	—	SPONSORED ADS	72352G206
ABFL	TRIMTABS ETF TR	3,701	$241K	0.0%	$65.18	—	FCF US QLTY ETF	89628W302
DAPR	FIRST TR EXCHNG TRADED FD VI	6,613	$241K	0.0%	$35.22	—	FT VEST U.S.	33740U802
MDBH	MDB CAP HLDGS LLC	31,771	$241K	0.0%	$10.21	-15.6%	CL A	55285N109
XDEC	FIRST TR EXCHNG TRADED FD VI	6,523	$240K	0.0%	$36.61	—	FT VEST U.S	33740U786
EIPX	FIRST TR EXCHANGE-TRADED FD	9,887	$239K	0.0%	$23.18	—	ENERGY INM PARTN	33739Q804
OPY	OPPENHEIMER HLDGS INC	4,672	$239K	0.0%	$42.10	+21.2%	CL A NON VTG	683797104
EXPI	EXP WORLD HLDGS INC	16,962	$239K	0.0%	$12.28	+2.2%	COM	30212W100
FMAO	FARMERS & MERCHANTS BANCORP	8,632	$239K	0.0%	$22.06	+10.6%	COM	30779N105
PWR	QUANTA SVCS INC	800	$239K	0.0%	$138.88	+90.0%	Put	74762E102
RLX	RLX TECHNOLOGY INC	131,606	$238K	0.0%	$1.93	—	SPONSORED ADS	74969N103
IWMI	NEOS ETF TRUST	4,637	$238K	0.0%	$51.37	—	RUSSELL 2000 HIG	78433H634
UGL	PROSHARES TR II	2,479	$238K	0.0%	$85.18	—	ULTRA GOLD	74347W601
—	SABA CAPITAL INCOME & OPRNT	31,316	$238K	0.0%	$7.96	—	SHS NEW	78518H202
MSB	MESABI TR	10,469	$237K	0.0%	$22.86	—	CTF BEN INT	590672101
IBDZ	ISHARES TR	8,875	$237K	0.0%	$26.71	—	IBONDS DEC 2034	46438G653
FSTR	FOSTER L B CO	11,561	$236K	0.0%	$20.09	+1.3%	COM	350060109
—	VILLAGE BK & TR FINL CORP	3,097	$236K	0.0%	$33.02	—	COM NEW	92705T200
MTW	MANITOWOC CO INC	24,517	$236K	0.0%	$15.01	-30.5%	COM NEW	563571405
FIDU	FIDELITY COVINGTON TRUST	3,267	$236K	0.0%	$57.15	—	MSCI INDL INDX	316092709
EE	EXCELERATE ENERGY INC	10,693	$235K	0.0%	$16.47	+16.1%	CL A COM	30069T101
AIRI	AIR INDS GROUP	42,072	$235K	0.0%	$4.60	-0.4%	COM	00912N403
CMBT	EURONAV NV	14,032	$233K	0.0%	$13.17	+24.2%	SHS	B38564108
ITUB	ITAU UNIBANCO HLDG S A	35,000	$233K	0.0%	$6.37	—	Put	465562106
INMB	INMUNE BIO INC	43,156	$233K	0.0%	$13.56	-47.6%	COM	45782T105
LOMA	LOMA NEGRA C I A S A MTN 14	28,813	$232K	0.0%	$6.93	—	SPONSORED ADS	54150E104
ENZL	ISHARES TR	4,690	$232K	0.0%	$46.06	—	NEW ZEALAND ETF	464289123
CCG	CHECHE GROUP INC	251,251	$231K	0.0%	$1.77	-53.0%	ORD SHS CL A	G20707108
—	ANTELOPE ENTERPRISE HLDGS LT	306,131	$231K	0.0%	$0.76	—	SHS NEW	G041JN122
—	VIRTUS DIVERSIFIED INCM & CO	10,765	$231K	0.0%	$24.59	—	COM	92840N100
LE	LANDS END INC NEW	13,349	$231K	0.0%	$10.19	+52.7%	COM	51509F105
FRAF	FRANKLIN FINL SVCS CORP	7,648	$230K	0.0%	$28.56	+0.9%	COM	353525108
—	TEMPLETON DRAGON FD INC	25,064	$230K	0.0%	$11.39	—	COM	88018T101
—	LITHIUM AMERICAS ARGENTINA C	70,363	$229K	0.0%	$5.51	—	COM SHS	53681K100
MGIC	MAGIC SOFTWARE ENTERPRISES L	19,367	$229K	0.0%	$10.53	-3.3%	ORD	559166103
ADV	ADVANTAGE SOLUTIONS INC	66,691	$229K	0.0%	$2.78	+32.6%	COM CL A	00791N102
SLQT	SELECTQUOTE INC	105,374	$229K	0.0%	$2.61	+25.8%	COM	816307300
MAYW	AIM ETF PRODUCTS TRUST	7,596	$228K	0.0%	$29.13	—	US LAGCP B20 MAY	00888H752
EWUS	ISHARES TR	5,759	$228K	0.0%	$38.57	—	MSCI UK SM ETF	46429B416
AMC	AMC ENTMT HLDGS INC	50,000	$228K	0.0%	$4.59	+8.6%	Call	00165C302
NDIV	AMPLIFY ETF TR	7,945	$227K	0.0%	$28.57	—	NAT RES DIVIDEND	032108730
OBT	ORANGE CNTY BANCORP INC	3,756	$227K	0.0%	$24.34	+15.2%	COM	68417L107
AIOT	POWERFLEET INC	45,218	$226K	0.0%	$4.06	+16.9%	COM	73931J109
USDU	WISDOMTREE TR	8,522	$226K	0.0%	$26.57	—	BLMBG US BULL	97717W471
SHBI	SHORE BANCSHARES INC	16,156	$226K	0.0%	$13.42	-0.0%	COM	825107105
RDVT	RED VIOLET INC	7,938	$226K	0.0%	$21.01	+28.1%	COM	75704L104
EFAD	PROSHARES TR	5,395	$226K	0.0%	$36.55	—	MSCI EAFE DIVD	74347B839
VPG	VISHAY PRECISION GROUP INC	8,708	$226K	0.0%	$36.28	-21.6%	COM	92835K103
OLPX	OLAPLEX HLDGS INC	95,936	$225K	0.0%	$2.67	-24.0%	COM	679369108
DBMF	LITMAN GREGORY FDS TR	8,000	$225K	0.0%	$29.03	—	IMGP DBI MANAGED	53700T827
—	LMP CAP & INCOME FD INC	12,791	$225K	0.0%	$13.44	—	COM	50208A102
FLG	NEW YORK CMNTY BANCORP INC	20,000	$225K	0.0%	$10.59	0.0%	Put	649445400
PLSE	PULSE BIOSCIENCES INC	12,792	$224K	0.0%	$12.53	+36.1%	COM	74587B101
BKV	BKV CORP	12,262	$224K	0.0%	$18.11	0.0%	COM	05603J108
BWLP	BW LPG LTD	15,574	$224K	0.0%	$13.74	0.0%	COM	Y10230103
ITIC	INVESTORS TITLE CO NC	975	$224K	0.0%	$167.78	+25.2%	COM	461804106
PRNT	ARK ETF TR	10,718	$224K	0.0%	$29.35	—	3D PRINTING ETF	00214Q500
GEF/B	GREIF INC	3,194	$223K	0.0%	$61.81	-0.5%	CL B	397624206
FTXR	FIRST TR EXCHANGE-TRADED FD	6,922	$222K	0.0%	$33.04	—	NASDAQ TRANSN	33738R795
CVRX	CVRX INC	25,159	$222K	0.0%	$12.89	-29.4%	COM	126638105
BKTI	BK TECHNOLOGIES CORPORATION	10,176	$222K	0.0%	$14.80	+16.1%	COM NEW	05587G203
KOMP	SPDR SER TR	4,481	$221K	0.0%	$50.96	—	S&P KENSHO NEW	78468R648
DCRE	DOUBLELINE ETF TRUST	4,250	$221K	0.0%	$51.61	—	COMMERCIAL REAL	25861R303
ALRS	ALERUS FINL CORP	9,647	$221K	0.0%	$18.39	+9.7%	COM	01446U103
—	WIDEOPENWEST INC	42,038	$221K	0.0%	$6.65	—	COM	96758W101
SAMG	SILVERCREST ASSET MGMT GROUP	12,793	$221K	0.0%	$16.63	-3.0%	CL A	828359109
ADTN	ADTRAN HOLDINGS INC	37,186	$221K	0.0%	$6.38	-12.7%	COM	00486H105
LXRX	LEXICON PHARMACEUTICALS INC	139,992	$220K	0.0%	$2.35	-24.1%	COM NEW	528872302
TGB	TASEKO MINES LTD	87,009	$219K	0.0%	$1.63	+36.3%	COM	876511106
BSRR	SIERRA BANCORP	7,591	$219K	0.0%	$19.94	+32.2%	COM	82620P102
AGRO	ADECOAGRO S A	19,783	$219K	0.0%	$9.88	+2.3%	COM	L00849106
BYRN	BYRNA TECHNOLOGIES INC	12,884	$219K	0.0%	$11.86	-0.2%	COM NEW	12448X201
XTOC	INNOVATOR ETFS TRUST	7,603	$219K	0.0%	$28.72	—	US EQTY ACCELRTD	45783Y830
ACGR	AMERICAN CENTY ETF TR	3,946	$218K	0.0%	$55.33	—	SUSTAINABLE GRWT	025072380
SIGA	SIGA TECHNOLOGIES INC	32,299	$218K	0.0%	$5.91	+33.8%	COM	826917106
OCS	OCULIS HOLDING AG	17,777	$218K	0.0%	$11.91	-1.1%	ORDINARY SHARES	H5870P102
FAS	DIREXION SHS ETF TR	1,679	$218K	0.0%	$129.79	—	DLY FIN BULL NEW	25459Y694
—	POWERSCHOOL HOLDINGS INC	9,547	$218K	0.0%	$21.72	—	COM CL A	73939C106
—	JAMES HARDIE INDS PLC	5,420	$218K	0.0%	$25.04	—	SPONSORED ADR	47030M106
—	GUGGENHEIM ACTIVE ALLOC FD	13,124	$217K	0.0%	$15.15	—	COMMON STOCK	40170T106
KIDS	ORTHOPEDIATRICS CORP	8,005	$217K	0.0%	$32.14	-5.8%	COM	68752L100
LCNB	LCNB CORP	14,398	$217K	0.0%	$13.22	+3.1%	COM	50181P100
—	DENNYS CORP	33,579	$217K	0.0%	$10.74	—	COM	24869P104
NRC	NATIONAL RESH CORP	9,456	$216K	0.0%	$35.91	-37.1%	COM NEW	637372202
AVAL	GRUPO AVAL ACCIONES Y VALORE	106,160	$216K	0.0%	$2.18	—	SPONSORED ADS	40053W101
FLGT	FULGENT GENETICS INC	9,912	$215K	0.0%	$40.14	-44.3%	COM	359664109
OSG	AMBAC FINL GROUP INC	19,195	$215K	0.0%	$13.57	-13.8%	COM NEW	023139884
JOUT	JOHNSON OUTDOORS INC	5,940	$215K	0.0%	$45.78	-19.7%	CL A	479167108
NGNE	NEUROGENE INC	5,124	$215K	0.0%	$33.87	+14.5%	COM	64135M105
NAGE	CHROMADEX CORP	58,889	$215K	0.0%	$3.16	-0.4%	COM NEW	171077407
FRPH	FRP HLDGS INC	7,191	$215K	0.0%	$28.62	+2.0%	COM	30292L107
TWI	TITAN INTL INC ILL	26,369	$214K	0.0%	$10.67	-25.6%	COM	88830M102
MPB	MID PENN BANCORP INC	7,162	$214K	0.0%	$24.08	+8.4%	COM	59540G107
GCO	GENESCO INC	7,852	$213K	0.0%	$30.24	-8.1%	COM	371532102
KEQU	KEWAUNEE SCIENTIFIC CORP	6,405	$213K	0.0%	$45.69	+2.7%	COM	492854104
—	COHEN & STEERS REAL ESTATE O	12,451	$213K	0.0%	$15.75	—	SHS BENFIN INT	19249Q103
—	GRAFTECH INTL LTD	161,200	$213K	0.0%	$3.07	—	COM	384313508
—	ELLSWORTH GROWTH & INCOME FD	23,666	$213K	0.0%	$9.99	—	COM	289074106
IBND	SPDR SER TR	6,939	$212K	0.0%	$30.40	—	BLOOMBERG INTL	78464A151
CIVB	CIVISTA BANCSHARES INC	11,910	$212K	0.0%	$16.72	-4.9%	COM NO PAR	178867107
VTMX	VESTA REAL ESTATE CORP	7,867	$212K	0.0%	$27.15	—	ADS	92540K109
SID	COMPANHIA SIDERURGICA NACION	88,372	$211K	0.0%	$2.39	—	SPONSORED ADR	20440W105
FONR	FONAR CORP	13,027	$211K	0.0%	$16.83	+1.8%	COM NEW	344437405
VBND	ETF SER SOLUTIONS	4,697	$211K	0.0%	$44.20	—	VIDENT US BOND	26922A602
AKO/B	EMBOTELLADORA ANDINA S A	10,510	$211K	0.0%	$16.96	—	SPON ADR B	29081P303
BATT	AMPLIFY ETF TR	21,817	$211K	0.0%	$11.83	—	AMPLIFY LITHIUM	032108805
HPK	HIGHPEAK ENERGY INC	15,161	$210K	0.0%	$15.21	-2.0%	COM	43114Q105
TJUL	INNOVATOR ETFS TRUST	7,653	$210K	0.0%	$27.42	—	EQUITY DEF PROTN	45783Y541
PFIS	PEOPLES FINL SVCS CORP	4,475	$210K	0.0%	$41.45	+3.5%	COM	711040105
SKYT	SKYWATER TECHNOLOGY INC	23,008	$209K	0.0%	$8.42	-1.0%	COM	83089J108
PHI	PLDT INC	7,770	$209K	0.0%	$23.46	—	SPONSORED ADR	69344D408
MG	MISTRAS GROUP INC	18,343	$209K	0.0%	$6.76	+52.0%	COM	60649T107
LILA	LIBERTY LATIN AMERICA LTD	21,769	$209K	0.0%	$8.29	+16.1%	COM CL A	G9001E102
XOCT	FIRST TR EXCHNG TRADED FD VI	6,149	$208K	0.0%	$33.73	—	FT VEST U.S	33740F367
MDV	MODIV INDUSTRIAL INC	12,368	$208K	0.0%	$16.79	—	COM STK CL C	60784B101
—	BNY MELLON HIGH YIELD STRATE	77,168	$208K	0.0%	$2.54	—	SH BEN INT	09660L105
—	POLESTAR AUTOMOTIVE HLDG UK	120,637	$207K	0.0%	$0.97	—	ADS A	731105201
DTCR	GLOBAL X FDS	11,758	$207K	0.0%	$15.90	—	DATA CTR & DIGIT	37954Y236
REFI	CHICAGO ATLANTIC REAL ESTATE	13,297	$206K	0.0%	$15.36	—	COM	167239102
JAKK	JAKKS PAC INC	8,068	$206K	0.0%	$20.90	+0.0%	COM NEW	47012E403
JCPI	J P MORGAN EXCHANGE TRADED F	4,278	$205K	0.0%	$47.87	—	INFLATION MANAGE	46654Q104
NVBW	AIM ETF PRODUCTS TRUST	6,770	$205K	0.0%	$29.80	—	US LRGCP B20 NOV	00888H844
GRND	GRINDR INC	17,159	$205K	0.0%	$8.04	+47.3%	COM	39854F101
TCBX	THIRD COAST BANCSHARES INC	7,641	$205K	0.0%	$18.69	+28.1%	COM	88422P109
RM	REGIONAL MGMT CORP	6,252	$205K	0.0%	$26.65	+9.5%	COM	75902K106
NECB	NORTHEAST CMNTY BANCORP INC	7,716	$204K	0.0%	$15.33	+33.0%	COM	664121100
BPRN	PRINCETON BANCORP INC	5,511	$204K	0.0%	$29.90	+14.0%	COM	74179A107
BBAI	BIGBEAR AI HLDGS INC	139,335	$203K	0.0%	$1.88	-21.2%	COM	08975B109
FMAT	FIDELITY COVINGTON TRUST	3,747	$203K	0.0%	$46.26	—	MSCI MATLS INDEX	316092881
CUT	INVESCO EXCH TRADED FD TR II	5,678	$203K	0.0%	$34.17	—	MSCI GBL TIMBR	46138E545
MMLP	MARTIN MIDSTREAM PRTNRS L P	55,577	$203K	0.0%	$4.20	—	UNIT L P INT	573331105
AKBA	AKEBIA THERAPEUTICS INC	153,662	$203K	0.0%	$1.45	-8.2%	COM	00972D105
YSG	YATSEN HLDG LTD	59,466	$203K	0.0%	$3.41	—	SPONSORED ADS	985194208
COM	DIREXION SHS ETF TR	7,055	$203K	0.0%	$28.74	—	AUSPCE CMD STG	25460E307
ANGO	ANGIODYNAMICS INC	26,024	$202K	0.0%	$9.84	-26.6%	COM	03475V101
SPIR	SPIRE GLOBAL INC	20,251	$202K	0.0%	$10.23	+2.0%	COM CL A NEW	848560306
DGICA	DONEGAL GROUP INC	13,701	$202K	0.0%	$13.02	+3.5%	CL A	257701201
OFIX	ORTHOFIX MED INC	12,916	$202K	0.0%	$13.15	+21.9%	COM	68752M108
DSP	VIANT TECHNOLOGY INC	18,070	$200K	0.0%	$8.70	+22.6%	COM CL A	92557A101
TSAT	TELESAT CORP	15,184	$200K	0.0%	$8.77	+8.9%	CL A & CL B SHS	879512309
BWFG	BANKWELL FINL GROUP INC	6,673	$200K	0.0%	$25.95	+1.7%	COM	06654A103
CAPR	CAPRICOR THERAPEUTICS INC	13,118	$200K	0.0%	$5.28	-6.3%	COM NEW	14070B309
GRPN	GROUPON INC	20,400	$200K	0.0%	$13.53	-0.9%	Call	399473206
—	POSEIDA THERAPEUTICS INC	69,717	$199K	0.0%	$2.88	—	COM	73730P108
METC	RAMACO RES INC	16,978	$199K	0.0%	$8.59	+38.9%	COM CL A	75134P600
—	TIDAL TR II	18,734	$198K	0.0%	$10.59	—	YIELDMAX ULTRA O	88636J527
—	SOUTHERN STS BANCSHARES INC	6,452	$198K	0.0%	$27.95	—	COM	843878307
FJAN	FIRST TR EXCHNG TRADED FD VI	4,429	$198K	0.0%	$43.06	—	FT VEST US EQT	33740F623
DDEC	FIRST TR EXCHNG TRADED FD VI	5,006	$198K	0.0%	$39.04	—	FT VEST U.S.	33740U406
LDSF	FIRST TR EXCHNG TRADED FD VI	10,316	$198K	0.0%	$19.16	—	LOW DUR STRTGC	33740F870
FNKO	FUNKO INC	16,162	$197K	0.0%	$9.90	+1.5%	COM CL A	361008105
AWAY	AMPLIFY ETF TR	9,698	$197K	0.0%	$19.75	—	AMPLIFY TRAVEL T	032108540
WSBF	WATERSTONE FINL INC MD	13,424	$197K	0.0%	$13.98	+3.5%	COM	94188P101
NATH	NATHANS FAMOUS INC NEW	2,433	$197K	0.0%	$68.75	+8.4%	COM	632347100
VERI	VERITONE INC	54,814	$197K	0.0%	$11.09	-72.5%	COM	92347M100
—	VIRTUS STONE HBR EMRG MKTS I	37,517	$197K	0.0%	$7.52	—	COM	86164T107
FOCT	FIRST TR EXCHNG TRADED FD VI	4,652	$197K	0.0%	$41.94	—	FT VEST US EQT	33740F664
AURA	AURA BIOSCIENCES INC	21,986	$196K	0.0%	$8.52	+0.7%	COM	05153U107
AGCO	AGCO CORP	2,000	$196K	0.0%	$103.10	-11.2%	Call	001084102
APRW	AIM ETF PRODUCTS TRUST	6,063	$196K	0.0%	$32.11	—	US LRGCP B20 APR	00888H208
XNXNX	NUVEEN N Y SELECT TAX FREE I	16,050	$195K	0.0%	$12.19	—	SH BEN INT	67063V104
MLYS	MINERALYS THERAPEUTICS INC	16,100	$195K	0.0%	$10.91	+11.0%	COM	603170101
—	LISTED FD TR	4,932	$195K	0.0%	$37.94	—	TRUESHARES STRUC	53656F722
GLRY	NORTHERN LTS FD TR IV	6,165	$194K	0.0%	$31.44	—	INSPIRE MOMENTUM	66538H369
HBT	HBT FINL INC.	8,845	$194K	0.0%	$20.08	+9.1%	COM	404111106
BTBT	BIT DIGITAL INC	55,112	$193K	0.0%	$2.81	+18.5%	SHS	G1144A105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,212	$193K	0.0%	$17.94	+16.3%	COM	20848V105
HIPO	HIPPO HLDGS INC	11,442	$193K	0.0%	$15.15	+18.7%	COM NEW	433539202
—	PROSHARES TR	21,095	$193K	0.0%	$9.15	—	ULTSHT RUSS2000	74347G689
UIS	UNISYS CORP	33,970	$193K	0.0%	$4.93	+0.4%	COM NEW	909214306
UAMY	UNITED STATES ANTIMONY CORP	252,130	$192K	0.0%	$0.50	+0.3%	COM	911549103
CHT	CHUNGHWA TELECOM CO LTD	4,839	$192K	0.0%	$37.69	—	SPON ADR NEW11	17133Q502
—	HIGHLAND OPPORTUNITIES	31,312	$192K	0.0%	$10.52	—	HIGHLAND INCOME	43010E404
BKMC	BNY MELLON ETF TRUST	1,882	$192K	0.0%	$98.15	—	US MDCP CORE EQT	09661T206
CFFI	C & F FINL CORP	3,287	$192K	0.0%	$52.20	-0.1%	COM	12466Q104
—	ACELYRIN INC	38,806	$191K	0.0%	$6.36	—	COM	00445A100
RCEL	AVITA MEDICAL INC	17,806	$191K	0.0%	$14.58	-35.6%	COM	05380C102
—	ABRDN NATL MUN INCOME FD	17,050	$190K	0.0%	$13.05	—	SH BEN INT	24610T108
VFQY	VANGUARD WELLINGTON FD	1,330	$190K	0.0%	$121.56	—	US QUALITY	921935706
REFR	RESEARCH FRONTIERS INC	86,608	$190K	0.0%	$1.70	+21.9%	COM	760911107
—	NUVEEN MINN QUALITY MUN INM	14,687	$190K	0.0%	$13.27	—	SHS	670734102
TAXF	AMERICAN CENTY ETF TR	3,687	$190K	0.0%	$51.42	—	DIVERSIFIED MU	025072505
FSBW	FS BANCORP INC	4,258	$189K	0.0%	$32.65	+21.6%	COM	30263Y104
ISHG	ISHARES TR	2,557	$189K	0.0%	$69.74	—	3YRTB ETF	464288125
—	LIVEPERSON INC	147,616	$189K	0.0%	$3.25	—	COM	538146101
TUA	SIMPLIFY EXCHANGE TRADED FUN	8,206	$189K	0.0%	$22.99	—	SHORT TERM TREA	82889N657
PHYS	SPROTT PHYSICAL GOLD TR	9,246	$188K	0.0%	$20.22	—	UNIT	85207H104
TIPZ	PIMCO ETF TR	3,478	$188K	0.0%	$58.48	—	BROAD US TIPS	72201R403
—	NYLI CBRE GBL INFR MEGTRNDS	12,619	$188K	0.0%	$15.54	—	COM	56064Q107
SEZL	SEZZLE INC	1,102	$188K	0.0%	$10.86	+79.0%	COM	78435P105
RSKD	RISKIFIED LTD	39,731	$188K	0.0%	$5.71	-4.2%	SHS CL A	M8216R109
—	POTBELLY CORP	22,514	$188K	0.0%	$8.92	—	COM	73754Y100
PKOH	PARK-OHIO HLDGS CORP	6,114	$188K	0.0%	$20.50	+33.3%	COM	700666100
OMEX	ODYSSEY MARINE EXPL INC	226,525	$188K	0.0%	$3.75	-0.1%	COM NEW	676118201
CARE	CARTER BANKSHARES INC	10,761	$187K	0.0%	$15.15	+8.6%	COM NEW	146103106
CWBC	COMMUNITY WEST BANCSHARES NE	9,715	$187K	0.0%	$17.40	+8.8%	COM	203937107
CHGG	CHEGG INC	105,663	$187K	0.0%	$12.81	-80.9%	COM	163092109
ANIK	ANIKA THERAPEUTICS INC	7,540	$186K	0.0%	$25.97	-0.2%	COM	035255108
SFST	SOUTHERN FIRST BANCSHARES	5,460	$186K	0.0%	$34.14	-5.7%	COM	842873101
ARCO	ARCOS DORADOS HOLDINGS INC	21,329	$186K	0.0%	$7.47	+16.6%	SHS CLASS -A -	G0457F107
SBSW	SIBANYE STILLWATER LTD	45,200	$186K	0.0%	$5.13	—	Call	82575P107
RXI	ISHARES TR	1,046	$186K	0.0%	$148.17	—	GLB CNS DISC ETF	464288745
—	ETF SER SOLUTIONS	8,388	$185K	0.0%	$22.84	—	LHA MKT ST ALP	26922A156
TSHA	TAYSHA GENE THERAPIES INC	92,001	$185K	0.0%	$2.12	+3.3%	COM SHS	877619106
VEON	VEON LTD	6,071	$185K	0.0%	$18.31	—	SPONSORED ADS	91822M502
EB	EVENTBRITE INC	67,644	$185K	0.0%	$6.13	-38.0%	COM CL A	29975E109
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,008	$185K	0.0%	$30.72	—	SHS ETF	14021L109
UNTY	UNITY BANCORP INC	5,418	$185K	0.0%	$25.67	+24.2%	COM	913290102
—	LANZATECH GLOBAL INC	96,529	$184K	0.0%	$3.29	—	COM	51655R101
FCVT	FIRST TR EXCHANGE-TRADED FD	5,149	$184K	0.0%	$34.58	—	SSI STRG ETF	33739Q507
XMAY	FIRST TR EXCHNG TRADED FD VI	5,913	$184K	0.0%	$30.15	—	VEST US EQUITY E	33740F250
ORLA	ORLA MNG LTD NEW	45,875	$184K	0.0%	$3.63	+9.1%	COM	68634K106
—	ASA GOLD AND PRECIOUS MTLS L	8,777	$182K	0.0%	$13.66	—	SHS	G3156P103
—	AZUL S A	52,745	$181K	0.0%	$3.60	—	SPONSR ADR PFD	05501U106
JIG	J P MORGAN EXCHANGE TRADED F	2,688	$181K	0.0%	$67.42	—	INTERNL GWT	46641Q324
GETY	GETTY IMAGES HOLDINGS INC	47,398	$181K	0.0%	$3.66	-3.6%	CL A COM	374275105
FXC	INVESCO CURRENCYSHARES CDN D	2,493	$180K	0.0%	$74.31	—	CDN DLR SHS	46138T104
SOXQ	INVESCO EXCH TRADED FD TR II	4,425	$180K	0.0%	$41.23	—	INVESCO PHLX SM	46138G615
CHRS	COHERUS BIOSCIENCES INC	173,169	$180K	0.0%	$3.74	-63.4%	COM	19249H103
AVAH	AVEANNA HEALTHCARE HLDGS INC	34,602	$180K	0.0%	$3.28	+38.0%	COM	05356F105
JBDI	JBDI HOLDINGS LTD	163,562	$180K	0.0%	$9.83	0.0%	ORD SHS	G50883100
GSWO	GOLDMAN SACHS ETF TR	3,537	$180K	0.0%	$50.57	—	ACTIVEBETA WRLD	38149W739
FQAL	FIDELITY COVINGTON TRUST	2,765	$179K	0.0%	$63.46	—	QLTY FCTOR ETF	316092790
ILPT	INDUSTRIAL LOGISTICS PPTYS T	37,566	$179K	0.0%	$5.13	—	COM SHS BEN INT	456237106
GLRE	GREENLIGHT CAPITAL RE LTD	13,083	$179K	0.0%	$11.71	+13.8%	CLASS A	G4095J109
GSM	FERROGLOBE PLC	38,470	$179K	0.0%	$4.75	-0.0%	SHS	G33856108
ABSI	ABSCI CORPORATION	46,634	$178K	0.0%	$4.29	-7.3%	COM	00091E109
TLS	TELOS CORP MD	49,616	$178K	0.0%	$3.71	-3.7%	COM	87969B101
LFCR	LIFECORE BIOMEDICAL INC	36,091	$178K	0.0%	$8.13	-35.7%	COM	514766104
IMMR	IMMERSION CORP	19,903	$178K	0.0%	$7.21	+41.3%	COM	452521107
ASPI	ASP ISOTOPES INC	63,719	$177K	0.0%	$3.64	-26.9%	COM	00218A105
TEO	TELECOM ARGENTINA SA	23,466	$177K	0.0%	$7.54	—	SPON ADR REP B	879273209
TXO	TXO PARTNERS LP	8,945	$177K	0.0%	$18.48	—	COM UNIT	87313P103
—	MORGAN STANLEY EMKT DBT FD I	22,294	$177K	0.0%	$7.83	—	COM	61744H105
IBEX	IBEX LTD	8,807	$176K	0.0%	$17.22	-0.2%	SHS NEW	G4690M101
MUX	MCEWEN MNG INC	18,901	$176K	0.0%	$6.90	+33.9%	COM NEW	58039P305
LUNG	PULMONX CORP	21,173	$176K	0.0%	$15.38	-52.9%	COM	745848101
—	CUREVAC N V	59,674	$175K	0.0%	$3.83	—	COM	N2451R105
BNT	BROOKFIELD WEALTH SOL LTD	3,299	$175K	0.0%	$31.31	0.0%	CL A EXCHANGEAB	G17434104
PNNT	PENNANTPARK INVT CORP	25,075	$175K	0.0%	$4.08	+40.1%	COM	708062104
ACNB	ACNB CORP	4,007	$175K	0.0%	$34.76	+9.4%	COM	000868109
GNE	GENIE ENERGY LTD	10,760	$175K	0.0%	$17.99	-9.1%	CL B	372284208
—	X4 PHARMACEUTICALS INC	261,126	$175K	0.0%	$0.84	—	COM	98420X103
IAUX	I-80 GOLD CORP	150,002	$174K	0.0%	$1.54	-32.0%	COM	44955L106
SOXS	DIREXION SHS ETF TR	8,585	$174K	0.0%	$21.25	—	DAILY SEMICONDUC	25460G112
SMHI	SEACOR MARINE HLDGS INC	17,972	$173K	0.0%	$10.43	+12.4%	COM	78413P101
ILOW	AB ACTIVE ETFS INC	4,723	$173K	0.0%	$36.61	—	INTL LOW VOLATLT	00039J822
SCM	STELLUS CAP INVT CORP	12,606	$173K	0.0%	$13.36	+3.7%	COM	858568108
—	CLEARMIND MEDICINE INC	141,337	$172K	0.0%	$1.22	—	COM NEW	185053402
FNLC	FIRST BANCORP INC ME	6,532	$172K	0.0%	$22.93	+4.7%	COM	31866P102
XTTPX	TORTOISE PIPELINE & ENERGY F	4,073	$172K	0.0%	$37.81	—	COM	89148H207
SSTI	SOUNDTHINKING INC	14,828	$172K	0.0%	$23.08	-41.5%	COM	82536T107
SEG	SEAPORT ENTMT GROUP INC	6,266	$172K	0.0%	$28.41	0.0%	COMMON STOCK	812215200
FNOV	FIRST TR EXCHNG TRADED FD VI	3,638	$172K	0.0%	$46.55	—	FT VEST US EQT	33740F847
—	EL PASO ENERGY CAP TR I	3,557	$172K	0.0%	$49.29	—	PFD CV TR SEC 28	283678209
AFCG	AFC GAMMA INC	16,808	$172K	0.0%	$6.84	+18.2%	COM	00109K105
LAC	LITHIUM AMERS CORP NEW	63,332	$171K	0.0%	$7.45	-65.9%	COM SHS	53681J103
LEGH	LEGACY HOUSING CORP	6,252	$171K	0.0%	$21.72	+20.8%	COM	52472M101
SKE	SKEENA RES LTD NEW	20,211	$171K	0.0%	$6.24	+16.1%	COM	83056P715
BWB	BRIDGEWATER BANCSHARES INC	12,040	$171K	0.0%	$13.26	+0.9%	COM	108621103
LILMF	LILIUM N V	220,038	$170K	0.0%	$0.83	-3.3%	CLASS A ORD SHS	N52586109
PPTA	PERPETUA RESOURCES CORP	18,200	$170K	0.0%	$5.20	+42.9%	COM	714266103
DDWM	WISDOMTREE TR	4,741	$170K	0.0%	$29.74	—	CURRNCY INT EQ	97717X263
EHTH	EHEALTH INC	41,612	$170K	0.0%	$6.39	-32.3%	COM	28238P109
HERO	GLOBAL X FDS	6,974	$170K	0.0%	$19.98	—	VDEO GAM ESPRT	37954Y392
HRTX	HERON THERAPEUTICS INC	85,253	$170K	0.0%	$2.59	-7.9%	COM	427746102
DBRG	DIGITALBRIDGE GROUP INC	12,000	$170K	0.0%	$16.69	-20.9%	Call	25401T603
DOCT	FIRST TR EXCHNG TRADED FD VI	4,342	$169K	0.0%	$38.57	—	FT VEST UQ EQT	33740F672
TRFK	PACER FDS TR	3,618	$169K	0.0%	$46.83	—	DATA & DIGI REVO	69374H386
FBIZ	FIRST BUSINESS FINL SVCS INC	3,716	$169K	0.0%	$34.99	+16.4%	COM	319390100
MFIN	MEDALLION FINL CORP	20,812	$169K	0.0%	$7.21	+3.1%	COM	583928106
—	GAMCO NAT RES GOLD & INCOME	28,683	$168K	0.0%	$5.72	—	SH BEN INT	36465E101
ORGO	ORGANOGENESIS HLDGS INC	58,839	$168K	0.0%	$2.99	-6.3%	COM	68621F102
—	GUESS INC	8,357	$168K	0.0%	$29.55	—	COM	401617105
FLCH	FRANKLIN TEMPLETON ETF TR	8,363	$168K	0.0%	$17.10	—	FTSE CHINA	35473P819
EIC	EAGLE POINT INCOME COMPANY I	10,429	$168K	0.0%	$15.16	—	COM	269817102
—	PIEDMONT LITHIUM INC	18,773	$168K	0.0%	$26.68	—	COM	72016P105
—	GABELLI UTIL TR	32,178	$167K	0.0%	$6.51	—	COM	36240A101
BDTX	BLACK DIAMOND THERAPEUTICS I	38,457	$167K	0.0%	$5.07	+7.4%	COM	09203E105
QLYS	QUALYS INC	1,300	$167K	0.0%	$158.18	-16.6%	Put	74758T303
FSI	FLEXIBLE SOLUTIONS INTL INC	45,796	$167K	0.0%	$3.54	-27.7%	COM	33938T104
OIS	OIL STS INTL INC	36,261	$167K	0.0%	$6.37	-24.8%	COM	678026105
—	PLAYA HOTELS & RESORTS NV	21,475	$166K	0.0%	$7.44	—	SHS	N70544106
—	EQUITY COMWLTH	6,549	$165K	0.0%	$29.73	—	6.5% CNV PFD D	294628201
CHMG	CHEMUNG FINL CORP	3,442	$165K	0.0%	$41.58	+8.3%	COM	164024101
EPM	EVOLUTION PETE CORP	31,125	$165K	0.0%	$5.19	-11.6%	COM	30049A107
FNWD	FINWARD BANCORP	5,152	$165K	0.0%	$35.69	-23.9%	COM	31812F109
BCI	ABRDN ETFS	8,037	$164K	0.0%	$20.26	—	BBRG ALL COMD K1	003261104
BNOV	INNOVATOR ETFS TRUST	4,287	$163K	0.0%	$37.63	—	US EQTY BUF NOV	45782C581
—	VIVID SEATS INC	44,118	$163K	0.0%	$5.46	—	COM CL A	92854T100
ARIS	ARIS MNG CORP	35,410	$163K	0.0%	$4.35	+1.0%	COM	04040Y109
CTRI	CENTURI HOLDINGS INC	10,080	$163K	0.0%	$25.45	-31.8%	COM SHS	155923105
QTTB	Q32 BIO INC	3,642	$163K	0.0%	$24.81	+48.1%	COM	746964105
MYO	MYOMO INC	40,478	$162K	0.0%	$4.11	+0.7%	COM NEW	62857J201
MARA	MARA HOLDINGS INC	10,000	$162K	0.0%	$17.43	+4.0%	Call	565788106
WTI	W & T OFFSHORE INC	75,170	$162K	0.0%	$4.52	-50.8%	COM	92922P106
DFNM	DIMENSIONAL ETF TRUST	3,329	$162K	0.0%	$48.54	—	NATL MUN BD ETF	25434V849
BLZE	BACKBLAZE INC	25,251	$161K	0.0%	$6.99	-11.2%	COM CL A	05637B105
—	HANCOCK JOHN INVT TR II	11,476	$161K	0.0%	$15.25	—	COM	410142103
FRST	PRIMIS FINANCIAL CORP	13,233	$161K	0.0%	$10.09	+10.5%	COM	74167B109
—	TEMPLETON EMERGING MKTS INCO	27,538	$161K	0.0%	$6.93	—	COM	880192109
—	GRANITE REAL ESTATE INVT TR	2,627	$161K	0.0%	$66.57	—	UNIT 99/99/9999	387437114
SHG	SHINHAN FINANCIAL GROUP CO L	3,788	$160K	0.0%	$28.18	—	SPN ADR RESTRD	824596100
WBTN	WEBTOON ENTMT INC	13,995	$160K	0.0%	$16.15	-1.9%	COM	94845U105
QQQI	NEOS ETF TRUST	3,114	$160K	0.0%	$51.61	—	NASDAQ 100 HIGH	78433H675
MVO	MV OIL TR	16,827	$159K	0.0%	$9.62	—	TR UNITS	553859109
—	ALTUS POWER INC	49,903	$159K	0.0%	$4.54	—	COM CL A	02217A102
ONIT	ONITY GROUP INC	4,958	$158K	0.0%	$27.38	-0.5%	COM NEW	675746606
AGQI	FIRST TR EXCHNG TRADED FD VI	10,808	$158K	0.0%	$14.08	—	ACTIVE GLOBAL	33740F383
BLCO	BAUSCH PLUS LOMB CORP	8,185	$158K	0.0%	$16.08	+2.8%	COMMON SHARES	071705107
INBK	FIRST INTERNET BANCORP	4,590	$157K	0.0%	$28.07	+20.5%	COM	320557101
LWLG	LIGHTWAVE LOGIC INC	56,964	$157K	0.0%	$5.61	-46.5%	COM	532275104
—	TELLURIAN INC NEW	161,900	$157K	0.0%	$0.76	—	Put	87968A104
—	ENTERPRISE BANCORP INC MASS	4,892	$156K	0.0%	$32.28	—	COM	293668109
ESCA	ESCALADE INC	11,104	$156K	0.0%	$13.41	-3.7%	COM	296056104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	16,248	$156K	0.0%	$9.35	—	COM SHS	723763108
ALTG	ALTA EQUIPMENT GROUP INC	23,130	$156K	0.0%	$9.47	-21.3%	COMMON STOCK	02128L106
JHCB	JOHN HANCOCK EXCHANGE TRADED	7,102	$156K	0.0%	$21.93	—	CORPORATE BD	47804J818
DALI	FIRST TR EXCHANGE-TRADED FD	6,169	$156K	0.0%	$24.08	—	DORSEYWRGT ETF	33738R712
DBI	DESIGNER BRANDS INC	21,039	$155K	0.0%	$9.20	-28.9%	CL A	250565108
LCTX	LINEAGE CELL THERAPEUTICS IN	171,431	$155K	0.0%	$1.05	-11.5%	COM	53566P109
DBB	INVESCO DB MULTI-SECTOR COMM	7,459	$155K	0.0%	$19.89	—	BASE METALS FD	46140H700
NIKL	SPROTT FDS TR	11,355	$155K	0.0%	$13.23	—	NICKEL MINERS ET	85208P600
—	PROSHARES TR II	16,250	$155K	0.0%	$10.83	—	PSHS ULSSLVR NEW	74347Y847
SEVN	SEVEN HILLS REALTY TRUST	11,245	$155K	0.0%	$13.19	—	COM	81784E101
HRZN	HORIZON TECHNOLOGY FIN CORP	14,489	$154K	0.0%	$6.81	+29.7%	COM	44045A102
BCBP	BCB BANCORP INC	12,501	$154K	0.0%	$11.50	-6.9%	COM	055298103
HBCP	HOME BANCORP INC	3,437	$153K	0.0%	$36.02	+12.6%	COM	43689E107
NVBT	AIM ETF PRODUCTS TRUST	4,817	$153K	0.0%	$30.69	—	US LRGCP B10 NOV	00888H851
—	CORNERSTONE STRATEGIC VALUE	19,908	$153K	0.0%	$8.12	—	COM	21924B302
PACK	RANPAK HOLDINGS CORP	23,244	$152K	0.0%	$5.42	+27.0%	COM CL A	75321W103
DDL	DINGDONG CAYMAN LTD	42,750	$152K	0.0%	$2.58	—	ADS	25445D101
—	TRUECAR INC	43,934	$152K	0.0%	$2.84	—	COM	89785L107
GAMB	GAMBLING COM GROUP LIMITED	15,115	$151K	0.0%	$9.80	-3.3%	ORDINARY SHARES	G3R239101
TBI	TRUEBLUE INC	19,128	$151K	0.0%	$11.90	-24.4%	COM	89785X101
CDLX	CARDLYTICS INC	47,147	$151K	0.0%	$10.30	-46.1%	COM	14161W105
VLGEA	VILLAGE SUPER MKT INC	4,741	$151K	0.0%	$25.34	+17.2%	CL A NEW	927107409
OPPJ	WISDOMTREE TR	4,429	$150K	0.0%	$30.56	—	JPN SCAP HDG EQT	97717W521
—	LYELL IMMUNOPHARMA INC	108,713	$150K	0.0%	$2.69	—	COM	55083R104
CZA	INVESCO EXCHANGE TRADED FD T	1,384	$150K	0.0%	$87.92	—	ZACKS MID CAP	46137Y401
—	PIMCO INCOME STRATEGY FD	17,486	$150K	0.0%	$11.29	—	COM	72201H108
ESPR	ESPERION THERAPEUTICS INC NE	90,293	$149K	0.0%	$3.71	-45.6%	COM	29664W105
DBAW	DBX ETF TR	4,269	$149K	0.0%	$31.48	—	XTRACK MSCI ALL	233051820
LUCY	INNOVATIVE EYEWEAR INC	17,837	$149K	0.0%	$5.96	0.0%	COM NEW	45791D208
—	PROSHARES TR	2,605	$149K	0.0%	$57.12	—	ULTRASHORT ETHER	74349Y795
RIGL	RIGEL PHARMACEUTICALS INC	9,176	$148K	0.0%	$11.76	0.0%	COM	766559702
HBB	HAMILTON BEACH BRANDS HLDG C	4,860	$148K	0.0%	$18.15	+29.7%	COM CL A	40701T104
QMAR	FIRST TR EXCHNG TRADED FD VI	5,164	$148K	0.0%	$28.31	—	FT VEST NAS	33740F581
GOSS	GOSSAMER BIO INC	149,835	$148K	0.0%	$0.96	-0.0%	COM	38341P102
—	TEMPLETON EMERGING MKTS FD	10,904	$148K	0.0%	$13.97	—	COM	880191101
—	THIRD HARMONIC BIO INC	10,885	$147K	0.0%	$9.83	—	COM	88427A107
AXTI	AXT INC	60,872	$147K	0.0%	$4.19	-32.4%	COM	00246W103
XJAN	FIRST TR EXCHNG TRADED FD VI	4,419	$147K	0.0%	$33.17	—	FT VEST US EQT E	33740F318
DOMO	DOMO INC	19,490	$146K	0.0%	$14.53	-47.5%	COM CL B	257554105
—	NEKTAR THERAPEUTICS	112,521	$146K	0.0%	$1.27	—	COM	640268108
ACTG	ACACIA RESH CORP	31,372	$146K	0.0%	$4.35	+13.5%	ACACIA TCH COM	003881307
FVNNU	FUTURE VISION II ACQUISITION	14,600	$146K	0.0%	$10.01	—	UNIT 06/20/2029	G37068122
NYAX	NAYAX LTD	5,788	$146K	0.0%	$24.44	-3.2%	SHS	M7S750159
LENZ	LENZ THERAPEUTICS INC	6,145	$146K	0.0%	$21.26	+4.4%	COM	52635N103
CZNC	CITIZENS & NORTHN CORP	7,394	$146K	0.0%	$18.28	-3.5%	COM	172922106
PEXL	PACER FDS TR	2,882	$145K	0.0%	$50.44	—	US EXPORT LEAD	69374H402
PSCC	INVESCO EXCH TRADED FD TR II	3,852	$145K	0.0%	$44.39	—	S&P SMLCP STAP	46138E172
RAAX	VANECK ETF TRUST	5,016	$145K	0.0%	$28.94	—	INFLATION ALLOCA	92189F130
ISTR	INVESTAR HLDG CORP	7,460	$145K	0.0%	$15.60	+12.8%	COM	46134L105
WYY	WIDEPOINT CORP	40,879	$145K	0.0%	$3.52	+4.3%	COMMON	967590209
MCFT	MASTERCRAFT BOAT HLDGS INC	7,927	$144K	0.0%	$21.25	-10.5%	COM	57637H103
SCHK	SCHWAB STRATEGIC TR	2,601	$144K	0.0%	$54.14	—	1000 INDEX ETF	808524722
FTXN	FIRST TR EXCHANGE-TRADED FD	4,959	$144K	0.0%	$30.87	—	NASDQ OIL GAS	33738R845
BFEB	INNOVATOR ETFS TRUST	3,411	$143K	0.0%	$41.33	—	US EQTY BUFR FEB	45782C433
CURI	CURIOSITYSTREAM INC	74,878	$143K	0.0%	$2.29	-46.0%	COM CL A	23130Q107
ALDX	ALDEYRA THERAPEUTICS INC	26,529	$143K	0.0%	$9.61	-50.5%	COM	01438T106
GDC	GD CULTURE GROUP LTD	38,851	$143K	0.0%	$3.05	0.0%	COM NEW	19200A204
EGHT	8X8 INC NEW	69,773	$142K	0.0%	$3.16	-30.1%	COM	282914100
VYGR	VOYAGER THERAPEUTICS INC	24,263	$142K	0.0%	$9.35	—	COM	92915B106
ARDT	ARDENT HEALTH PARTNERS INC	7,720	$142K	0.0%	$17.67	0.0%	COM	03980N107
IPI	INTREPID POTASH INC	5,909	$142K	0.0%	$22.27	+6.8%	COM	46121Y201
EOSE	EOS ENERGY ENTERPRISES INC	47,744	$142K	0.0%	$1.22	+73.6%	COM CL A	29415C101
NVDL	GRANITESHARES ETF TR	2,435	$142K	0.0%	$69.55	—	2X LONG NVDA DAI	38747R827
CBAN	COLONY BANKCORP INC	9,120	$142K	0.0%	$11.75	+15.8%	COM	19623P101
GCBC	GREENE CNTY BANCORP INC	4,579	$141K	0.0%	$25.52	+22.8%	COM	394357107
JNUG	DIREXION SHS ETF TR	2,980	$141K	0.0%	$46.86	—	DAILY JR GLD MIN	25460G831
LONZ	PIMCO ETF TR	2,743	$140K	0.0%	$51.15	—	SR LN ACTIVE ETF	72201R627
—	STEM INC	402,998	$140K	0.0%	$6.30	—	COM	85859N102
XHLF	BONDBLOXX ETF TRUST	2,772	$140K	0.0%	$50.36	—	BLOOMBERG SIX MN	09789C788
—	VIRTUS GLOBAL MULTI-SECTOR I	17,264	$140K	0.0%	$9.89	—	COM	92829B101
FMAR	FIRST TR EXCHNG TRADED FD VI	3,303	$140K	0.0%	$40.58	—	FT VEST US EQT	33740F599
CBFV	CB FINL SVCS INC	4,980	$139K	0.0%	$23.11	+3.5%	COM	12479G101
JUNM	FIRST TR EXCHNG TRADED FD VI	4,430	$139K	0.0%	$31.42	—	VEST US EQUITY M	33740U588
WTAI	WISDOMTREE TR	6,983	$139K	0.0%	$19.93	—	ARTIFICIAL INTEL	97717Y543
CMCL	CALEDONIA MNG CORP PLC	9,294	$139K	0.0%	$11.45	+2.2%	SHS NEW	G1757E113
ACI	ALBERTSONS COS INC	7,500	$139K	0.0%	$19.29	-3.2%	Put	013091103
—	BLACKROCK MUNIYIELD MICH QU	11,533	$139K	0.0%	$13.57	—	COM	09254V105
ZVRA	ZEVRA THERAPEUTICS INC	19,934	$138K	0.0%	$5.77	+17.5%	COM NEW	488445206
KSPI	KASPI KZ JSC	1,300	$138K	0.0%	$126.97	—	Call	48581R205
RIGS	ALPS ETF TR	5,863	$138K	0.0%	$23.21	—	RIVRFRNT STR INC	00162Q783
—	HCM II ACQUISITION CORP	13,746	$138K	0.0%	$10.01	—	UNIT 99/99/9999	G43658114
—	ABRDN AUSTRALIA EQUITY FD IN	29,196	$138K	0.0%	$4.32	—	COM	003011103
—	SURMODICS INC	3,533	$137K	0.0%	$32.74	—	COM	868873100
MVIS	MICROVISION INC DEL	120,158	$137K	0.0%	$2.26	-54.1%	COM NEW	594960304
MCHB	HOMESTREET INC	8,686	$137K	0.0%	$16.25	-12.3%	COM	43785V102
OSUR	ORASURE TECHNOLOGIES INC	32,017	$137K	0.0%	$6.55	-34.4%	COM	68554V108
UTMD	UTAH MED PRODS INC	2,043	$137K	0.0%	$88.15	-23.0%	COM	917488108
NC	NACCO INDS INC	4,819	$137K	0.0%	$31.20	-12.9%	CL A	629579103
DH	DEFINITIVE HEALTHCARE CORP	30,563	$137K	0.0%	$8.86	-47.0%	CLASS A COM	24477E103
DNA	GINKGO BIOWORKS HOLDINGS INC	16,740	$136K	0.0%	$10.02	0.0%	CL A NEW	37611X209
WNEB	WESTERN NEW ENG BANCORP INC	16,044	$136K	0.0%	$7.50	+4.4%	COM	958892101
EFXT	ENERFLEX LTD	22,842	$136K	0.0%	$5.02	+10.4%	COM	29269R105
DXD	PROSHARES TR	4,963	$136K	0.0%	$31.82	—	PSHS ULDOW30 NEW	74347G374
—	PERFORMANT FINL CORP	36,307	$136K	0.0%	$3.24	—	COM	71377E105
—	CREATIVE MEDIA & CMNTY TR	276,548	$136K	0.0%	$0.53	—	COM NEW	125525584
WEST	WESTROCK COFFEE CO	20,864	$136K	0.0%	$10.29	-14.5%	COM	96145W103
PRME	PRIME MEDICINE INC	35,021	$136K	0.0%	$9.63	-51.9%	COM	74168J101
—	AMPLIFY ETF TR	30,134	$135K	0.0%	$4.49	—	SEYMOUR CANNBS	032108854
TAYD	TAYLOR DEVICES INC	2,708	$135K	0.0%	$50.11	+3.0%	COM	877163105
CZFS	CITIZENS FINL SVCS INC	2,298	$135K	0.0%	$60.60	-20.1%	COM	174615104
YMAR	FIRST TR EXCHNG TRADED FD VI	5,562	$135K	0.0%	$24.18	—	FT VEST INTER EQ	33740F573
AFYA	AFYA LTD	7,898	$135K	0.0%	$17.06	+0.3%	CL A COM	G01125106
—	INOZYME PHARMA INC	25,764	$135K	0.0%	$5.03	—	COM	45790W108
HYSA	BONDBLOXX ETF TRUST	8,783	$135K	0.0%	$14.96	—	USD HIGH YIELD B	09789C770
BOW	BOWHEAD SPECIALTY HLDGS INC	4,807	$135K	0.0%	$27.59	+1.7%	COM SHS	10240L102
GLUE	MONTE ROSA THERAPEUTICS INC	25,333	$134K	0.0%	$5.87	-14.0%	COM	61225M102
CMT	CORE MOLDING TECHNOLOGIES IN	7,789	$134K	0.0%	$19.62	-11.1%	COM	218683100
FBLG	FIBROBIOLOGICS INC	43,352	$134K	0.0%	$9.54	-65.2%	COM SHS	31573L105
AFRI	FORAFRIC GLOBAL PLC	11,775	$134K	0.0%	$11.09	+0.1%	ORDINARY SHARES	X3R81D102
IYLD	ISHARES TR	6,446	$133K	0.0%	$22.29	—	MRNGSTR INC ETF	46432F875
PANL	PANGAEA LOGISTICS SOLUTION L	18,392	$133K	0.0%	$5.98	+7.1%	SHS	G6891L105
FMAY	FIRST TR EXCHNG TRADED FD VI	2,859	$133K	0.0%	$46.51	—	FT VEST US EQT	33740F748
SLDP	SOLID POWER INC	98,384	$133K	0.0%	$1.88	-16.1%	CLASS A COM	83422N105
NKSH	NATIONAL BANKSHARES INC VA	4,434	$133K	0.0%	$27.05	+1.3%	COM	634865109
—	PARAMOUNT GLOBAL	6,064	$133K	0.0%	$19.25	—	CLASS A COM	92556H107
—	MEIHUA INTL MED TECHNOLOGIES	129,699	$132K	0.0%	$0.99	—	ORD SHS	G5966G108
NVDX	ETF OPPORTUNITIES TRUST	9,334	$132K	0.0%	$14.12	—	T REX 2X LONG	26923N819
—	DIREXION SHS ETF TR	22,461	$131K	0.0%	$7.23	—	DAILY S&P BIOTEC	25460G716
GRWG	GROWGENERATION CORP	61,318	$131K	0.0%	$2.46	-12.8%	COM	39986L109
PDEX	PRO-DEX INC COLO	4,367	$130K	0.0%	$17.63	+22.2%	COM NEW	74265M205
LRMR	LARIMAR THERAPEUTICS INC	19,874	$130K	0.0%	$4.31	+86.5%	COM	517125100
RRBI	RED RIVER BANCSHARES INC	2,499	$130K	0.0%	$50.83	+1.2%	COM	75686R202
USCB	USCB FINANCIAL HOLDINGS INC	8,509	$130K	0.0%	$13.53	+7.4%	CLASS A COM	90355N101
QDIV	GLOBAL X FDS	3,566	$130K	0.0%	$36.38	—	S&P 500 QLT ETF	37954Y616
CRDF	CARDIFF ONCOLOGY INC	48,564	$130K	0.0%	$3.42	-31.0%	COM	14147L108
SFEB	FIRST TR EXCHNG TRADED FD VI	6,080	$129K	0.0%	$20.86	—	FT VEST US SMALL	33740F292
SPRX	LISTED FD TR	5,685	$129K	0.0%	$22.75	—	SPEAR ALPHA ETF	53656F383
ECC	EAGLE POINT CREDIT COMPANY I	13,105	$129K	0.0%	$10.14	—	COM	269808101
PSCU	INVESCO EXCH TRADED FD TR II	2,128	$129K	0.0%	$59.35	—	S&P SMLCP UTIL	46138G409
—	MFS INVT GRADE MUN TR	15,567	$128K	0.0%	$9.45	—	SH BEN INT	59318B108
BRCC	BRC INC	37,405	$128K	0.0%	$5.20	-11.9%	COM CL A	05601U105
GDXU	BANK MONTREAL MEDIUM	2,732	$128K	0.0%	$46.78	—	MICROSCTR 3X LEV	063679542
PED	PEDEVCO CORP	135,845	$128K	0.0%	$0.93	+0.1%	COM PAR	70532Y303
MAGS	LISTED FD TR	2,678	$128K	0.0%	$47.68	—	ROUNDHILL MAGNIF	53656G498
—	BLACK SPADE ACQUISITION II C	12,815	$128K	0.0%	$9.96	—	UNIT 02/15/2029	G1153L125
BRT	BRT APARTMENTS CORP	7,258	$128K	0.0%	$18.99	—	COM	055645303
XOS	XOS INC	28,031	$128K	0.0%	$5.80	-4.9%	COM	98423B306
FTXL	FIRST TR EXCHANGE-TRADED FD	1,367	$128K	0.0%	$96.62	—	NASDQ SEMCNDTR	33738R811
—	PROSHARES TR	10,184	$127K	0.0%	$12.50	—	PSHS SH MSCI EMR	74347R396
ABEQ	UNIFIED SER TR	3,873	$127K	0.0%	$31.17	—	ABSLUTE SELCT VL	90470L568
EVC	ENTRAVISION COMMUNICATIONS C	61,285	$127K	0.0%	$3.95	-55.4%	CL A	29382R107
GRMN	GARMIN LTD	720	$127K	0.0%	$112.99	+49.5%	Call	H2906T109
VMD	VIEMED HEALTHCARE INC	17,283	$127K	0.0%	$8.00	-10.7%	COM	92663R105
FDVV	FIDELITY COVINGTON TRUST	2,500	$127K	0.0%	$47.40	—	HIGH DIVID ETF	316092840
MX	MAGNACHIP SEMICONDUCTOR CORP	27,027	$126K	0.0%	$15.75	-69.1%	COM	55933J203
TCMD	TACTILE SYS TECHNOLOGY INC	8,637	$126K	0.0%	$16.72	-22.6%	COM	87357P100
MYPS	PLAYSTUDIOS INC	83,526	$126K	0.0%	$2.92	-39.7%	CLASS A COM	72815G108
—	VICTORY PORTFOLIOS II	3,808	$126K	0.0%	$32.53	—	VCSHS DEV ENH VL	92647N816
QYLG	GLOBAL X FDS	3,917	$126K	0.0%	$31.71	—	NASDQ 100 CVRDGW	37954Y269
—	HANCOCK JOHN INCOME SECS TR	10,826	$126K	0.0%	$13.66	—	COM	410123103
SEIV	SEI EXCHANGE TRADED FUNDS	3,818	$126K	0.0%	$32.47	—	ENHANCED US LRG	81589A304
ADCT	ADC THERAPEUTICS SA	39,775	$125K	0.0%	$3.59	-12.2%	SHS	H0036K147
SCHQ	SCHWAB STRATEGIC TR	3,567	$125K	0.0%	$34.99	—	LONG TERM US	808524680
TPICQ	TPI COMPOSITES INC	27,196	$124K	0.0%	$3.76	+8.8%	COM	87266J104
EARN	ELLINGTON CREDIT COMPANY	17,715	$124K	0.0%	$6.92	—	COM SHS BEN INT	288578107
—	NEW YORK CMNTY CAP TR V	3,193	$124K	0.0%	$33.75	—	UNIT 05/07/2051	64944P307
DDM	PROSHARES TR	1,293	$124K	0.0%	$95.58	—	PSHS ULTRA DOW30	74347R305
—	OLD POINT FINL CORP	6,379	$123K	0.0%	$19.08	—	COM	680194107
—	PARAMOUNT GLOBAL	11,600	$123K	0.0%	$12.85	—	Put	92556H206
OFLX	OMEGA FLEX INC	2,467	$123K	0.0%	$84.67	-41.8%	COM	682095104
NTRB	NUTRIBAND INC	20,352	$123K	0.0%	$5.54	+4.7%	COM NEW	67092M208
GPN	GLOBAL PMTS INC	1,200	$123K	0.0%	$114.16	-10.5%	Call	37940X102
GPN	GLOBAL PMTS INC	1,200	$123K	0.0%	$114.16	-10.5%	Put	37940X102
BJK	VANECK ETF TRUST	2,756	$123K	0.0%	$41.88	—	GAMING ETF	92189F882
LUCK	BOWLERO CORP	10,433	$122K	0.0%	$12.41	-6.0%	CL A COM	10258P102
DIT	AMCON DISTRG CO	845	$122K	0.0%	$142.43	-0.1%	COM NEW	02341Q205
IPM	PALTALK INC	37,902	$122K	0.0%	$3.82	+0.9%	COM	69764K106
IHRT	IHEARTMEDIA INC	66,106	$122K	0.0%	$3.39	-56.0%	COM CL A	45174J509
—	DESKTOP METAL INC	26,173	$122K	0.0%	$4.13	—	COM CL A	25058X303
CBNK	CAPITAL BANCORP INC MD	4,752	$122K	0.0%	$21.44	+9.8%	COM	139737100
—	UTIME LTD	256,974	$122K	0.0%	$0.47	—	SHS NEW	G9411M116
DMAY	FIRST TR EXCHNG TRADED FD VI	3,047	$122K	0.0%	$39.97	—	FT VEST US EQT	33740F730
RHTX	STARBOARD INVT TR	7,535	$122K	0.0%	$15.72	—	RH TACTICAL OUTL	85521B759
PYZ	INVESCO EXCHANGE TRADED FD T	1,269	$122K	0.0%	$86.74	—	DORSEY WRGT BASC	46137V704
LZM	LIFEZONE METALS LIMITED	17,306	$121K	0.0%	$7.74	-9.5%	ORD SHS	G5568L109
UBFO	UNITED SEC BANCSHARES CALIF	13,901	$121K	0.0%	$7.25	+1.0%	COM	911460103
BOOM	DMC GLOBAL INC	9,322	$121K	0.0%	$16.56	-23.6%	COM	23291C103
MED	MEDIFAST INC	6,316	$121K	0.0%	$78.13	-75.3%	COM	58470H101
TALK	TALKSPACE INC	57,833	$121K	0.0%	$2.45	-20.2%	COM	87427V103
AMPY	AMPLIFY ENERGY CORP NEW	18,502	$121K	0.0%	$6.95	-0.3%	COM	03212B103
QMMY	FIRST TR EXCHNG TRADED FD VI	5,764	$121K	0.0%	$20.92	—	VEST NASDAQ 100	33740F268
FEBW	AIM ETF PRODUCTS TRUST	3,969	$121K	0.0%	$30.26	—	US LRGCP B20 FEB	00888H786
CMPX	COMPASS THERAPEUTICS INC	65,400	$120K	0.0%	$2.22	-43.8%	COM	20454B104
HIBS	DIREXION SHS ETF TR	6,248	$120K	0.0%	$19.16	—	DAILY S&P 500 HI	25460E224
GPMT	GRANITE PT MTG TR INC	37,707	$120K	0.0%	$5.74	—	COM STK	38741L107
RLGT	RADIANT LOGISTICS INC	18,534	$119K	0.0%	$6.03	+0.8%	COM	75025X100
—	IGM BIOSCIENCES INC	7,204	$119K	0.0%	$11.70	—	COM	449585108
ASTL	ALGOMA STL GROUP INC	11,624	$119K	0.0%	$7.08	+27.2%	COM	015658107
—	TIDAL TR II	7,304	$119K	0.0%	$16.28	—	YIELDMAX ABNB OP	88634T485
AVNW	AVIAT NETWORKS INC	5,476	$118K	0.0%	$32.27	-17.4%	COM NEW	05366Y201
—	ALLSPRING UTILITIES AND HIGH	10,608	$118K	0.0%	$11.50	—	WF UTILITIES INC	94987E109
UP	WHEELS UP EXPERIENCE INC	48,881	$118K	0.0%	$3.21	-24.0%	COM CL A	96328L205
CDXS	CODEXIS INC	38,342	$118K	0.0%	$2.99	+3.3%	COM	192005106
ORN	ORION GROUP HLDGS INC	20,461	$118K	0.0%	$5.97	+29.0%	COM	68628V308
SMTH	ALPS ETF TR	4,459	$118K	0.0%	$25.47	—	SMITH CORE PLUS	00162Q346
PRTH	PRIORITY TECHNOLOGY HLDGS IN	17,242	$118K	0.0%	$4.95	+13.2%	COM	74275G107
—	TILE SHOP HLDGS INC	17,867	$118K	0.0%	$6.00	—	COM	88677Q109
QINT	AMERICAN CENTY ETF TR	2,277	$118K	0.0%	$50.36	—	QUALITY DIVRSFED	025072406
—	INNOVATOR ETFS TRUST	4,943	$118K	0.0%	$23.81	—	PREMIUM INC 9 BU	45783Y467
GGLL	DIREXION SHS ETF TR	3,156	$118K	0.0%	$37.27	—	DAILY GOOGL 2X S	25461A841
CXAI	CXAPP INC	69,577	$117K	0.0%	$2.36	-11.8%	COM CL A	23248B109
—	SILVERBOX CORP III	10,889	$117K	0.0%	$10.69	—	COM CL A	82836N107
BBCP	CONCRETE PUMPING HLDGS INC	20,061	$116K	0.0%	$6.46	-16.3%	COM	206704108
BIOX	BIOCERES CROP SOLUTIONS CORP	14,712	$116K	0.0%	$12.11	-16.7%	SHS	G1117K114
JRVR	JAMES RIV GROUP LTD	18,346	$115K	0.0%	$12.86	-42.9%	COM	G5005R107
MGTX	MEIRAGTX HLDGS PLC	27,522	$115K	0.0%	$6.40	-32.5%	COM	G59665102
SIHY	HARBOR ETF TRUST	2,449	$114K	0.0%	$46.40	—	SCIENTIFIC HIGH	41151J109
MAMA	MAMAS CREATIONS INC	15,653	$114K	0.0%	$5.32	+44.4%	COM	56146T103
ETON	ETON PHARMACEUTICALS INC	19,017	$114K	0.0%	$3.85	+9.7%	COM	29772L108
JILL	J JILL INC	4,620	$114K	0.0%	$28.73	+10.5%	COM	46620W201
PNRG	PRIMEENERGY RESOURCES CORP	827	$114K	0.0%	$113.83	+8.6%	COM	74158E104
RAPP	RAPPORT THERAPEUTICS INC	5,557	$114K	0.0%	$22.42	-4.2%	COM	75383L102
BBUS	J P MORGAN EXCHANGE TRADED F	1,097	$114K	0.0%	$103.58	—	BETABUILDRS US	46641Q399
SNDA	SONIDA SENIOR LIVING INC	4,248	$114K	0.0%	$28.33	+1.2%	COM	140475203
—	LUCAS GC LTD	100,471	$114K	0.0%	$1.23	—	SHS	G57037106
TWIN	TWIN DISC INC	9,077	$113K	0.0%	$13.85	-9.6%	COM	901476101
IOBT	IO BIOTECH INC	107,906	$113K	0.0%	$1.26	-0.3%	COM	449778109
NXDT	NEXPOINT DIVERSIFIED REL ET	18,128	$113K	0.0%	$7.48	—	COM NEW	65340G205
HNRG	HALLADOR ENERGY COMPANY	11,998	$113K	0.0%	$9.74	-27.0%	COM	40609P105
IPKW	INVESCO EXCH TRADED FD TR II	2,637	$113K	0.0%	$33.81	—	INTL BUYBACK	46138E644
—	WESTERN ASSET PREMIER BD FD	9,972	$112K	0.0%	$11.53	—	SHS BEN INT	957664105
XXINSIXX	INSIGHT SELECT INCOME FD	6,371	$112K	0.0%	$16.89	—	COM	45781W109
VGSR	MANAGER DIRECTED PORTFOLIOS	10,102	$112K	0.0%	$11.11	—	VERT GLB SUST RE	56170L695
STXD	EA SERIES TRUST	3,321	$112K	0.0%	$33.72	—	STRIVE 1000 DIV	02072L581
—	ANGI INC	43,415	$112K	0.0%	$2.92	—	COM CL A NEW	00183L102
—	KARYOPHARM THERAPEUTICS INC	134,478	$112K	0.0%	$2.03	—	COM	48576U106
XBIT	XBIOTECH INC	14,425	$112K	0.0%	$7.58	-13.3%	COM	98400H102
—	PUTNAM MASTER INTER INCOME T	32,888	$111K	0.0%	$4.25	—	SH BEN INT	746909100
CTOS	CUSTOM TRUCK ONE SOURCE INC	32,303	$111K	0.0%	$5.82	-27.7%	COM CL A	23204X103
FDBC	FIDELITY D & D BANCORP INC	2,255	$111K	0.0%	$44.24	+5.4%	COM	31609R100
—	2SEVENTY BIO INC	23,546	$111K	0.0%	$6.41	—	COMMON STOCK	901384107
FHTX	FOGHORN THERAPEUTICS INC	11,930	$111K	0.0%	$6.16	+17.5%	COM	344174107
SGC	SUPERIOR GROUP OF CO INC	7,162	$111K	0.0%	$17.87	-8.8%	COM	868358102
PLTM	GRANITESHARES PLATINUM TR	11,659	$111K	0.0%	$9.51	—	SHS BEN INT	38748T103
RDCM	RADCOM LTD	10,717	$111K	0.0%	$9.69	+0.3%	SHS NEW	M81865111
AMTX	AEMETIS INC	48,049	$111K	0.0%	$4.67	-39.9%	COM NEW	00770K202
KRBN	KRANESHARES TRUST	3,481	$110K	0.0%	$40.87	—	GLOBAL CARB STRA	500767678
RCKY	ROCKY BRANDS INC	3,457	$110K	0.0%	$26.84	+18.4%	COM	774515100
EQTY	VALUED ADVISERS TR	4,736	$110K	0.0%	$21.42	—	KOVITZ CORE EQT	92046L353
—	STEEL PARTNERS HLDGS L P	2,684	$110K	0.0%	$40.95	—	LTD PRTRSHIP U	85814R107
IHY	VANECK ETF TRUST	5,073	$110K	0.0%	$20.15	—	INTERNATIONAL HI	92189F445
NAIL	DBX ETF TR	649	$110K	0.0%	$109.60	—	DALY HOM B&S BUL	25490K596
BSBR	BANCO SANTANDER BRASIL S A	20,809	$109K	0.0%	$5.51	—	ADS REP 1 UNIT	05967A107
JULW	AIM ETF PRODUCTS TRUST	3,169	$109K	0.0%	$32.88	—	US LRGCP B20 JUL	00888H406
AVRE	AMERICAN CENTY ETF TR	2,321	$109K	0.0%	$47.14	—	REAL ESTATE ETF	025072356
MARM	FIRST TR EXCHNG TRADED FD VI	3,592	$109K	0.0%	$30.45	—	VEST US EQUITY M	33740U612
DC	DAKOTA GOLD CORP	46,228	$109K	0.0%	$2.91	-21.4%	COM	46655E100
LARK	LANDMARK BANCORP INC	5,387	$109K	0.0%	$18.75	-2.9%	COM	51504L107
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,528	$109K	0.0%	$13.76	-73.6%	COM	98943L107
GXDW	GLOBAL X FDS	4,272	$109K	0.0%	$24.14	—	THMATC GWT ETF	37954Y418
PZT	INVESCO EXCH TRADED FD TR II	4,650	$109K	0.0%	$24.42	—	NY AMT FRE MUN	46138E529
EMET	VANECK ETF TRUST	4,234	$108K	0.0%	$25.59	—	GREEN METALS ETF	92189Y204
BARK	BARK INC	66,418	$108K	0.0%	$1.33	+21.9%	COM	68622E104
PDLB	PONCE FINANCIAL GROUP INC	9,261	$108K	0.0%	$9.08	+14.7%	COMMON STOCK	732344106
OGIG	ALPS ETF TR	2,588	$108K	0.0%	$35.75	—	OSHS GBL INTER	00162Q361
—	SPECIAL OPPORTUNITIES FD INC	7,777	$108K	0.0%	$12.69	—	COM	84741T104
UTSL	DIREXION SHS ETF TR	2,701	$108K	0.0%	$40.03	—	DLY UTLTIES 3X	25460E711
FPAYQ	FLEXSHOPPER INC	104,888	$108K	0.0%	$1.37	-19.9%	COM NEW	33939J303
TSBK	TIMBERLAND BANCORP INC	3,565	$108K	0.0%	$26.51	+4.7%	COM	887098101
—	ATOSSA THERAPEUTICS INC	70,793	$108K	0.0%	$1.33	—	COM	04962H506
CABA	CABALETTA BIO INC	22,774	$107K	0.0%	$17.59	-67.1%	COM	12674W109
—	KAZIA THERAPEUTICS LTD	249,452	$107K	0.0%	$0.41	—	SPONSORED ADR	48669G105
BILZ	PIMCO ETF TR	1,055	$107K	0.0%	$101.19	—	ULTRA SHORT GOVT	72201R577
VFF	VILLAGE FARMS INTL INC	114,788	$107K	0.0%	$1.02	+0.1%	COM	92707Y108
FLL	FULL HSE RESORTS INC	21,201	$106K	0.0%	$5.77	-11.8%	COM	359678109
PCYO	PURE CYCLE CORP	9,848	$106K	0.0%	$10.16	+0.9%	COM NEW	746228303
PAL	PROFICIENT AUTO LOGISTICS IN	7,460	$106K	0.0%	$18.06	0.0%	COM	74317M104
MVBF	MVB FINL CORP	5,442	$105K	0.0%	$19.69	+0.7%	COM	553810102
EQRR	PROSHARES TR	1,819	$105K	0.0%	$53.23	—	EQTS FOR RISIN	74347B391
LWAY	LIFEWAY FOODS INC	4,056	$105K	0.0%	$14.91	+12.1%	COM	531914109
—	NEUBERGER BERMAN REAL ESTATE	25,576	$105K	0.0%	$5.18	—	COM	64190A103
CTKB	CYTEK BIOSCIENCES INC	18,944	$105K	0.0%	$7.91	-28.3%	COM	23285D109
CEFA	GLOBAL X FDS	3,199	$105K	0.0%	$32.73	—	S&P EX US ETF	37954Y368
APIE	TRUST FOR PROFESSIONAL MANAG	3,400	$105K	0.0%	$29.89	—	ACTIVEPASSIVE EQ	89834G737
EVCM	EVERCOMMERCE INC	10,084	$104K	0.0%	$10.19	+6.1%	COM	29977X105
FLNC	FLUENCE ENERGY INC	4,600	$104K	0.0%	$18.92	-4.4%	Call	34379V103
WHWK	AADI BIOSCIENCE INC	50,707	$104K	0.0%	$3.34	-51.6%	COM	00032Q104
CMLS	CUMULUS MEDIA INC	79,719	$104K	0.0%	$5.00	-65.7%	COM CL A	231082801
—	NEW GERMANY FD INC	11,673	$104K	0.0%	$9.30	—	COM	644465106
FDLO	FIDELITY COVINGTON TRUST	1,695	$104K	0.0%	$48.59	—	LOW VOLITY ETF	316092824
TG	TREDEGAR CORP	14,257	$104K	0.0%	$6.49	-9.9%	COM	894650100
GWW	GRAINGER W W INC	100	$104K	0.0%	$636.30	+50.4%	Call	384802104
GWW	GRAINGER W W INC	100	$104K	0.0%	$636.30	+50.4%	Put	384802104
FELV	FIDELITY COVINGTON TRUST	3,348	$104K	0.0%	$29.37	—	ENHANCED LARGE	31609A107
TAIL	CAMBRIA ETF TR	8,584	$103K	0.0%	$11.89	—	TAIL RISK	132061862
QARP	DBX ETF TR	1,977	$103K	0.0%	$52.09	—	XTRCKR RUSL 1000	233051242
PYXS	PYXIS ONCOLOGY INC	28,102	$103K	0.0%	$3.85	-9.0%	COMMON STOCK	747324101
HOFT	HOOKER FURNISHINGS CORPORATI	5,701	$103K	0.0%	$17.43	-11.4%	COM	439038100
—	PARAGON 28 INC	15,424	$103K	0.0%	$15.16	—	COM	69913P105
—	BLACKROCK MUNIYIELD PA QLTY	8,233	$103K	0.0%	$13.09	—	COM	09255G107
SKIL	SKILLSOFT CORP	6,638	$103K	0.0%	$15.85	-10.3%	CL A	83066P309
PDBA	INVESCO ACTVELY MNGD ETC FD	2,732	$103K	0.0%	$37.63	—	AGRI CMDTY STRA	46090F308
BW	BABCOCK & WILCOX ENTERPRISES	50,381	$103K	0.0%	$1.60	-11.1%	COM	05614L209
—	CHEETAH NET SUPPLY CHAIN INC	484,594	$103K	0.0%	$0.29	—	CL A COM	16307X103
XHNWX	PIONEER DIVERSIFIED HIGH INC	8,337	$103K	0.0%	$11.57	—	COM	723653101
BLFY	BLUE FOUNDRY BANCORP	9,979	$102K	0.0%	$10.20	+1.9%	COM	09549B104
ARTV	ARTIVA BIOTHERAPEUTICS INC	6,618	$102K	0.0%	$11.59	0.0%	COM	04317A107
EIRL	ISHARES TR	1,490	$102K	0.0%	$67.32	—	MSCI IRELAND ETF	46429B507
—	TELUS INTL CDA INC	26,083	$102K	0.0%	$5.86	—	SUB VTG SHS	87975H100
STXG	EA SERIES TRUST	2,453	$102K	0.0%	$41.15	—	STRIVE 1000 GRWT	02072L615
TMV	DIREXION SHS ETF TR	3,526	$102K	0.0%	$29.03	—	20YR TRES BEAR	25460G849
FVCB	FVCBANKCORP INC	7,807	$102K	0.0%	$12.11	-4.3%	COM	36120Q101
SMLR	SEMLER SCIENTIFIC INC	4,326	$102K	0.0%	$30.81	-6.8%	COM	81684M104
ASUR	ASURE SOFTWARE INC	11,256	$102K	0.0%	$9.79	-9.0%	COM	04649U102
LTM	LATAM AIRLINES GROUP SA	3,855	$102K	0.0%	$26.41	—	SPONSORED ADR	51817R205
—	AETHLON MED INC	218,253	$102K	0.0%	$0.47	—	COM NEW	00808Y406
LX	LEXINFINTECH HLDGS LTD	37,385	$102K	0.0%	$2.29	—	ADR	528877103
OFS	OFS CAP CORP	12,018	$102K	0.0%	$8.74	-3.8%	COM	67103B100
XOMA	XOMA ROYALTY CORPORATION	3,834	$102K	0.0%	$21.19	+27.9%	COM NEW	98419J206
SKYE	SKYE BIOSCIENCE INC	25,957	$101K	0.0%	$6.87	-18.4%	COM NEW	83086J200
VEGA	ADVISORSHARES TR	2,324	$101K	0.0%	$43.54	—	STAR GLOB BUYW	00768Y768
COSM	COSMOS HEALTH INC	115,667	$101K	0.0%	$1.13	+0.5%	COM	221413305
—	COLOR STAR TECHNOLOGY CO LTD	99,038	$101K	0.0%	$0.97	—	USD CL A ORD SHS	G2287A209
AVGX	TIDAL TR II	4,911	$101K	0.0%	$20.56	—	DEF DLY TGT AVGO	88636J238
OPFI	OPPFI INC	21,335	$101K	0.0%	$3.02	+37.6%	COM CL A	68386H103
—	MMTEC INC	194,738	$101K	0.0%	$0.52	—	SHS NEW	G6181K114
CRD/A	CRAWFORD & CO	9,171	$101K	0.0%	$8.86	+7.5%	CL A	224633206
CRNT	CERAGON NETWORKS LTD	36,705	$101K	0.0%	$2.66	+2.7%	ORD	M22013102
AIP	ARTERIS INC	13,024	$101K	0.0%	$7.50	+2.9%	COM	04302A104
—	KRANESHARES TRUST	6,965	$101K	0.0%	$14.44	—	QUADRATIC DEFLA	500767587
VABK	VIRGINIA NATL BANKSHARES COR	2,412	$100K	0.0%	$34.38	+9.1%	COM	928031103
LXEO	LEXEO THERAPEUTICS INC	11,112	$100K	0.0%	$12.97	-8.1%	COM	52886X107
TUSK	MAMMOTH ENERGY SVCS INC	24,492	$100K	0.0%	$4.31	-15.0%	COM	56155L108
JSPR	JASPER THERAPEUTICS INC	5,317	$100K	0.0%	$23.02	-13.5%	COM NEW	471871202
APMU	TRUST FOR PROFESSIONAL MANAG	3,979	$99,917	0.0%	$25.11	—	ACTIVEPASSIVE MN	89834G745
—	DIREXION SHS ETF TR	18,695	$99,831	0.0%	$5.35	—	DAILY GOLD MINER	25460G880
SJB	PROSHARES TR	6,158	$99,698	0.0%	$16.93	—	SHRT HGH YIELD	74347R131
FORR	FORRESTER RESH INC	5,523	$99,469	0.0%	$31.06	-41.3%	COM	346563109
LPAAU	LAUNCH ONE ACQUISITION CORP	9,942	$99,420	0.0%	$10.00	—	UNIT 99/99/9999	G5S86M118
—	EXCHANGE TRADED CONCEPTS TRU	3,971	$99,331	0.0%	$25.59	—	RANGE GLOBAL OFF	301505442
SMTI	SANARA MEDTECH INC	3,281	$99,217	0.0%	$33.29	-6.3%	COM	79957L100
—	MEGA MATRIX CORP	98,233	$99,215	0.0%	$1.05	—	COM	007737109
RGC	REGENCELL BIOSCIENCE HLDGS L	17,876	$99,122	0.0%	$0.19	-1.6%	ORDINARY SHARES	G7487R100
UEIC	UNIVERSAL ELECTRS INC	10,705	$98,807	0.0%	$14.95	-32.5%	COM	913483103
LTRN	LANTERN PHARMA INC	26,871	$98,617	0.0%	$8.34	-50.6%	COM	51654W101
—	BLACKSTONE MORTGAGE TRUST IN	104,000	$98,540	0.0%	$41.54	—	NOTE 5.500% 3/1	09257WAE0
NATR	NATURES SUNSHINE PRODS INC	7,223	$98,377	0.0%	$13.56	+5.7%	COM	639027101
AZTD	TIDAL ETF TR	3,986	$98,367	0.0%	$24.68	—	AZTLAN GBL STOCK	886364470
—	FLY E GROUP INC	160,483	$98,216	0.0%	$0.88	—	COM	343927109
AIVL	WISDOMTREE TR	882	$98,166	0.0%	$89.10	—	US AI ENHANCED	97717W406
CVY	INVESCO EXCHANGE TRADED FD T	3,757	$98,137	0.0%	$21.51	—	ZACKS MULT AST	46137Y500
—	PROKIDNEY CORP	51,079	$98,072	0.0%	$5.01	—	CLASS A ORD SHS	G7S53R104
GQI	NATIXIS ETF TR	1,799	$97,722	0.0%	$54.32	—	GATEWAY QUALITY	63873X307
—	INNOVID CORP	54,166	$97,499	0.0%	$2.03	—	COMMON STOCK	457679108
STHO	STAR HLDGS	7,043	$97,475	0.0%	$15.47	-16.2%	SHS BEN INT	85512G106
CIX	COMPX INTL INC	3,337	$97,474	0.0%	$19.99	+16.3%	CL A	20563P101
AMAX	STARBOARD INVT TR	12,043	$97,452	0.0%	$7.97	—	ADAPTIVE HDGD MU	85521B783
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,751	$97,082	0.0%	$11.08	-29.6%	COM	89677Y100
RCAT	RED CAT HLDGS INC	38,003	$96,527	0.0%	$2.18	+9.0%	COM	75644T100
—	BLUE HAT INTERACTIVE ENTMT T	282,965	$96,491	0.0%	$0.34	—	SHS	G1329V205
FDIV	EA SERIES TRUST	3,331	$96,392	0.0%	$28.78	—	MARKETDESK FOCUS	02072L417
TCRX	TSCAN THERAPEUTICS INC	19,344	$96,333	0.0%	$6.84	-11.8%	COM	89854M101
LNKB	LINKBANCORP INC	15,018	$96,265	0.0%	$6.32	-2.2%	COM	53578P105
INSE	INSPIRED ENTMT INC	10,381	$96,232	0.0%	$9.75	-9.2%	COM	45782N108
MIND	MIND TECHNOLOGY INC	24,897	$96,102	0.0%	$4.25	-1.3%	COM NEW	602566309
CGNT	COGNYTE SOFTWARE LTD	14,148	$96,065	0.0%	$7.22	+1.1%	ORD SHS	M25133105
PSTG	PURE STORAGE INC	1,911	$96,009	0.0%	$42.43	+33.2%	Call	74624M102
OKLO	OKLO INC	11,836	$95,753	0.0%	$8.00	-5.8%	COM CL A	02156V109
—	PROVIDENT BANCORP INC	8,867	$95,675	0.0%	$10.47	—	COM NEW	74383L105
BKEM	BNY MELLON ETF TRUST	1,484	$95,485	0.0%	$60.50	—	EMRG MKT EQUIT	09661T503
—	VIRTUS TOTAL RETURN FD INC	15,365	$95,263	0.0%	$8.95	—	COM	92835W107
ACLC	AMERICAN CENTY ETF TR	1,355	$95,257	0.0%	$67.60	—	SUSTAINABLE EQTY	025072752
—	GUARDION HEALTH SCIENCES INC	17,190	$95,233	0.0%	$6.41	—	COM NEW	40145Q500
GNLX	GENELUX CORPORATION	40,089	$95,011	0.0%	$11.89	-81.5%	COM	36870H103
LTRX	LANTRONIX INC	23,012	$94,809	0.0%	$3.77	-0.1%	COM NEW	516548203
—	TIDAL TR II	5,259	$94,767	0.0%	$18.02	—	YIELDMAX SQ OPT	88634T766
NWFL	NORWOOD FINANCIAL CORP	3,431	$94,627	0.0%	$28.00	-4.4%	COM	669549107
INBX	INHIBRX BIOSCIENCES INC	6,041	$94,602	0.0%	$14.88	-5.6%	COM	45720N103
PEBK	PEOPLES BANCORP N C INC	3,717	$94,374	0.0%	$26.41	+9.1%	COM	710577107
PGEN	PRECIGEN INC	99,524	$94,249	0.0%	$1.40	-10.1%	COM	74017N105
CTGO	CONTANGO ORE INC	4,859	$93,584	0.0%	$20.90	-2.1%	COM	21077F100
HELP	CYBIN INC	10,523	$93,549	0.0%	$9.89	0.0%	COM NEW	23256X407
RXT	RACKSPACE TECHNOLOGY INC	38,030	$93,174	0.0%	$1.73	+39.3%	COM	750102105
TRVI	TREVI THERAPEUTICS INC	27,862	$93,059	0.0%	$2.46	+21.1%	COM	89532M101
CIG	CIA ENERGETICA DE MINAS GERA	45,135	$92,978	0.0%	$1.90	—	SP ADR N-V PFD	204409601
—	RAIL VISION LTD	165,066	$92,932	0.0%	$0.56	—	SHS NEW	M8186D122
CGTX	COGNITION THERAPEUTICS INC	197,859	$92,796	0.0%	$1.03	0.0%	COM	19243B102
—	SECUREWORKS CORP	10,437	$92,367	0.0%	$7.60	—	CL A	81374A105
CLOV	CLOVER HEALTH INVESTMENTS CO	32,546	$91,780	0.0%	$0.99	+130.2%	COM CL A	18914F103
ATLC	ATLANTICUS HOLDINGS CORP	2,605	$91,383	0.0%	$31.46	+5.0%	COM	04914Y102
—	MAIDEN HOLDINGS LTD	51,597	$91,327	0.0%	$2.08	—	SHS	G5753U112
SPUC	SIMPLIFY EXCHANGE TRADED FUN	2,157	$90,939	0.0%	$42.08	—	US EQT PLS UPSID	82889N301
KEP	KOREA ELEC PWR CORP	11,693	$90,737	0.0%	$7.43	—	SPONSORED ADR	500631106
QWLD	SPDR INDEX SHS FDS	704	$90,672	0.0%	$120.30	—	MSCI WRLD STRGIC	78463X418
CASIF	CASI PHARMACEUTICALS INC	14,681	$90,435	0.0%	$3.87	+66.9%	ORD SHS	G1933S101
RMCF	ROCKY MTN CHOCOLATE FACTORY	45,142	$90,284	0.0%	$2.21	-15.2%	COM	77467X101
ASEA	GLOBAL X FDS	5,209	$90,220	0.0%	$14.71	—	GBL X FTSE ETF	37950E648
SLI	STANDARD LITHIUM LTD	55,970	$90,112	0.0%	$1.64	-21.4%	COM	853606101
CRON	CRONOS GROUP INC	41,145	$90,107	0.0%	$4.61	-50.4%	COM	22717L101
KAVL	KAIVAL BRNDS INNOVATNS GRP I	80,328	$89,967	0.0%	$0.94	-1.1%	COM SHS	483104402
RGS	REGIS CORPORATION	3,267	$89,875	0.0%	$20.72	+14.2%	COM SHS	758932206
JYNT	JOINT CORP	7,853	$89,839	0.0%	$12.46	-1.1%	COM	47973J102
—	ROYCE GLOBAL TRUST INC	7,744	$89,830	0.0%	$10.58	—	COM	78081T104
TEAD	OUTBRAIN INC	18,375	$89,303	0.0%	$5.70	-15.2%	COM	69002R103
NEOV	NEOVOLTA INC	28,815	$89,038	0.0%	$2.81	0.0%	COM	640655106
—	SCPHARMACEUTICALS INC	19,504	$88,938	0.0%	$6.00	—	COM	810648105
KRNT	KORNIT DIGITAL LTD	3,440	$88,872	0.0%	$23.85	-22.8%	SHS	M6372Q113
VEL	VELOCITY FINL INC	4,526	$88,755	0.0%	$14.10	+33.9%	COM	92262D101
RNGR	RANGER ENERGY SVCS INC	7,436	$88,563	0.0%	$11.23	+3.1%	COM CL A	75282U104
RDZN	ROADZEN INC	74,351	$88,478	0.0%	$1.87	-7.3%	ORD SHS	G7606H108
—	FUSION FUEL GREEN PLC	172,351	$88,417	0.0%	$0.89	—	CL A	G3R25D118
—	GLOBAL X FDS	10,564	$88,315	0.0%	$8.56	—	CLEANTECH ETF	37954Y228
—	GRYPHON DIGITAL MNG INC	129,415	$88,132	0.0%	$0.68	—	COM	400510103
INNV	INNOVAGE HLDG CORP	14,645	$87,870	0.0%	$6.89	-13.7%	COM	45784A104
—	ETERNA THERAPEUTICS INC	83,620	$87,801	0.0%	$1.05	—	COM NEW	114082209
SNDL	SNDL INC	42,540	$87,632	0.0%	$1.54	+35.3%	COM	83307B101
FEBO	FENBO HOLDINGS LTD	14,900	$87,314	0.0%	$9.43	-0.3%	SHS	G3413G102
—	ADVERUM BIOTECHNOLOGIES INC	12,408	$87,104	0.0%	$7.48	—	COM NEW	00773U207
EPRX	EUPRAXIA PHARMACEUTICALS INC	33,000	$86,790	0.0%	$2.77	-5.0%	COM	29842P105
PEZ	INVESCO EXCHANGE TRADED FD T	833	$86,682	0.0%	$77.90	—	DORSEY WRGT CSMR	46137V803
SKIN	THE BEAUTY HEALTH COMPANY	60,030	$86,443	0.0%	$3.29	-50.1%	COM CL A	88331L108
DJP	BARCLAYS BANK PLC	2,680	$86,403	0.0%	$28.76	—	DJUBS CMDT ETN36	06738C778
FET	FORUM ENERGY TECHNOLOGIES IN	5,588	$86,390	0.0%	$21.21	-21.7%	COM	34984V209
ISCF	ISHARES TR	2,450	$86,363	0.0%	$35.25	—	INTERNATIONAL SL	46434V266
RNAC	CARTESIAN THERAPEUTICS INC	5,339	$86,065	0.0%	$19.08	-18.1%	COM NEW	816212302
GAUZ	GAUZY LTD	9,691	$85,794	0.0%	$10.17	0.0%	SHS	M4757U106
FDIG	FIDELITY COVINGTON TRUST	3,145	$85,733	0.0%	$29.27	—	CRYPTO IND & DIG	316092196
AXR	AMREP CORP	2,880	$85,507	0.0%	$21.88	+5.8%	COM	032159105
—	ESSA BANCORP INC	4,432	$85,184	0.0%	$18.16	—	COM	29667D104
ZURA	ZURA BIO LTD	20,964	$85,114	0.0%	$3.68	+1.5%	CLASS A ORD SHS	G9TY5A101
FFTY	INNOVATOR ETFS TRUST	3,161	$85,031	0.0%	$36.87	—	IBD 50 ETF	45782C102
SGMO	SANGAMO THERAPEUTICS INC	98,170	$85,015	0.0%	$1.38	-47.0%	COM	800677106
—	CHIMERIX INC	91,384	$84,987	0.0%	$1.22	—	COM	16934W106
LOAR	LOAR HOLDINGS INC	1,139	$84,958	0.0%	$54.19	+22.4%	COM SHS	53947R105
FLBR	FRANKLIN TEMPLETON ETF TR	4,654	$84,568	0.0%	$17.46	—	FTSE BRAZIL	35473P835
—	BRIDGE INVT GROUP HLDGS INC	8,527	$84,161	0.0%	$9.30	—	COM CL A	10806B100
TARK	INVESTMENT MANAGERS SER TR I	1,295	$84,149	0.0%	$64.98	—	TRADR 2X LONG IN	46144X487
UJAN	INNOVATOR ETFS TRUST	2,211	$84,129	0.0%	$37.73	—	US EQT ULTRA BF	45782C300
TCHP	T ROWE PRICE ETF INC	2,118	$83,958	0.0%	$38.10	—	PRICE BLUE CHIP	87283Q107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	6,827	$83,767	0.0%	$10.92	-2.1%	COM NEW	714157203
SLDB	SOLID BIOSCIENCES INC	11,996	$83,612	0.0%	$7.83	+3.6%	COM NEW	83422E204
ALSAF	ALPHA STAR ACQUISITION CORP	7,163	$83,449	0.0%	$11.81	0.0%	ORDINARY SHARES	G0230C108
—	WALLBOX NV	68,330	$83,363	0.0%	$6.47	—	SHS CL A	N94209108
SMID	SMITH MIDLAND CORP	2,496	$83,341	0.0%	$35.58	-10.1%	COM	832156103
CRVS	CORVUS PHARMACEUTICALS INC	15,681	$82,795	0.0%	$2.05	+75.2%	COM	221015100
UGP	ULTRAPAR PARTICIPACOES SA	21,325	$82,741	0.0%	$3.75	—	SP ADR REP COM	90400P101
CLYM	ELIEM THERAPEUTICS INC	16,247	$82,697	0.0%	$6.48	+9.1%	COM	28658R106
RVP	RETRACTABLE TECHNOLOGIES INC	106,775	$82,217	0.0%	$1.01	-0.4%	COM	76129W105
CVE/WS	CENOVUS ENERGY INC	6,970	$82,106	0.0%	$14.31	—	*W EXP 01/01/202	15135U117
—	BP PRUDHOE BAY RTY TR	75,980	$82,058	0.0%	$4.53	—	UNIT BEN INT	055630107
SDHC	SMITH DOUGLAS HOMES CORP	2,172	$82,058	0.0%	$29.08	+10.2%	COM SHS CL A	83207R107
UPLD	UPLAND SOFTWARE INC	32,878	$81,866	0.0%	$2.31	-0.2%	COM	91544A109
FSP	FRANKLIN STR PPTYS CORP	46,138	$81,664	0.0%	$1.57	—	COM	35471R106
CTMX	CYTOMX THERAPEUTICS INC	69,135	$81,579	0.0%	$1.89	-33.0%	COM	23284F105
APRH	INNOVATOR ETFS TRUST	3,296	$81,312	0.0%	$24.66	—	PREM INCM 20 BAR	45783Y624
FSHP	FLAG SHIP ACQUISITION CORP	8,112	$81,282	0.0%	$10.01	0.0%	ORD SHS	G3530C109
ALMS	ALUMIS INC	7,604	$81,211	0.0%	$12.13	0.0%	COM	022307102
NIPG	NIP GROUP INC	10,399	$81,112	0.0%	$7.80	—	SPONSORED ADS	654503101
SOXS	DIREXION SHS ETF TR	4,000	$81,000	0.0%	$21.25	—	Call	25460G112
ICOP	ISHARES TR	2,530	$80,834	0.0%	$30.17	—	COPPER & METALS	46436E189
—	FIRST TR EXCH TRD ALPHDX FD	7,138	$80,802	0.0%	$11.32	—	BRAZIL ALPHADEX	33737J133
UDIV	FRANKLIN TEMPLETON ETF TR	1,809	$80,745	0.0%	$35.30	—	US CORE DIV TILT	35473P306
—	INVESTMENT MANAGERS SER TR I	4,374	$80,613	0.0%	$22.54	—	TRADR 2X SHORT	46144X867
RUM	RUMBLE INC	15,039	$80,611	0.0%	$6.01	-2.1%	COM CL A	78137L105
BTDR	BITDEER TECHNOLOGIES GROUP	10,273	$80,437	0.0%	$7.57	+9.6%	CL A ORD SHS	G11448100
BSAC	BANCO SANTANDER CHILE NEW	3,871	$80,362	0.0%	$18.02	—	SP ADR REP COM	05965X109
NL	NL INDS INC	10,795	$80,207	0.0%	$5.03	+11.0%	COM NEW	629156407
NNOX	NANO X IMAGING LTD	13,175	$80,104	0.0%	$23.93	-70.3%	ORD SHS	M70700105
ONTF	ON24 INC	13,084	$80,074	0.0%	$7.03	-12.0%	COM	68339B104
CNTA	CENTESSA PHARMACEUTICALS PLC	5,007	$80,062	0.0%	$10.71	—	SPONSORED ADS	152309100
DSGN	DESIGN THERAPEUTICS INC	14,880	$80,054	0.0%	$3.79	+24.1%	COM	25056L103
CVGI	COMMERCIAL VEH GROUP INC	24,604	$79,963	0.0%	$7.12	-42.8%	COM	202608105
—	ETF SER SOLUTIONS	5,345	$79,908	0.0%	$14.92	—	RANGE CANCER THE	26922A826
—	INNOVATOR ETFS TRUST	2,695	$79,799	0.0%	$27.01	—	U S EQTY ACCELRT	45782C110
GSUN	GOLDEN SUN HEALTH TECH GRP L	11,770	$79,565	0.0%	$6.75	—	SHS NEW	G4013A115
PJUN	INNOVATOR ETFS TRUST	2,153	$79,394	0.0%	$36.13	—	US EQTY PWR BUF	45782C748
—	GOLDEN HEAVEN GROUP HLDGS LT	29,187	$79,389	0.0%	$2.72	—	SHS NEW CL A	G3959D125
INO	INOVIO PHARMACEUTICALS INC	13,715	$79,272	0.0%	$10.39	-20.6%	COM SHS	45773H409
AIRT	AIR T INC	4,900	$79,184	0.0%	$20.08	+12.1%	COM	009207101
NAUT	NAUTILUS BIOTECHNOLOGY INC	27,781	$79,176	0.0%	$2.61	-0.7%	COM	63909J108
NSYS	NORTECH SYS INC	6,761	$79,171	0.0%	$13.11	-2.1%	COM	656553104
SCLZ	NORTHERN LTS FD TR III	1,471	$79,157	0.0%	$53.81	—	SWAN ENHAN DIVID	66538R532
CEPU	CENTRAL PUERTO S A	8,338	$78,961	0.0%	$9.08	—	SPONSORED ADR	155038201
SPMC	SOUND POINT MERIDIAN CAP INC	3,992	$78,922	0.0%	$19.96	—	COMMON STOCK	83617A108
GMAR	FIRST TR EXCHNG TRADED FD VI	2,148	$78,868	0.0%	$36.27	—	FT VEST U.S EQT	33740F482
—	INTENSITY THERAPEUTICS INC	20,609	$78,726	0.0%	$4.12	—	COM	45828J103
MBI	MBIA INC	22,046	$78,704	0.0%	$4.63	-10.7%	COM	55262C100
PSLV	SPROTT PHYSICAL SILVER TR	7,531	$78,699	0.0%	$7.99	—	TR UNIT	85207K107
TCX	TUCOWS INC	3,762	$78,588	0.0%	$24.66	-11.7%	COM NEW	898697206
HTAB	HARTFORD FDS EXCHANGE TRADED	3,966	$78,566	0.0%	$19.81	—	SCHRDRS TAX BD	41653L404
IMRX	IMMUNEERING CORP	31,545	$78,547	0.0%	$2.38	-38.9%	CLASS A COM	45254E107
FWD	AB ACTIVE ETFS INC	1,000	$78,305	0.0%	$78.31	—	DISRUPTORS ETF	00039J509
URAA	DIREXION SHS ETF TR	3,547	$78,211	0.0%	$22.05	—	DAILY URANIUM 2X	25461A643
XPEV	XPENG INC	6,400	$77,952	0.0%	$11.80	—	Put	98422D105
BH	BIGLARI HLDGS INC	453	$77,920	0.0%	$165.53	+9.9%	COM STK CL B	08986R309
—	SIFY TECHNOLOGIES LTD	214,938	$77,378	0.0%	$0.37	—	SPONSORED ADS	82655M107
—	YOSHITSU CO LTD	132,231	$77,355	0.0%	$0.58	—	SPONSORED ADS	98741L101
PDCC	PEARL DIVER CREDIT COMPANY I	3,863	$77,299	0.0%	$20.01	—	COM SHS	70476Q100
—	WW INTL INC	88,037	$77,297	0.0%	$6.10	—	COM	98262P101
PDSB	PDS BIOTECHNOLOGY CORP	20,234	$77,294	0.0%	$4.56	-26.9%	COM	70465T107
RXL	PROSHARES TR	689	$77,067	0.0%	$111.64	—	PSHS ULT HLTHCRE	74347R735
VCICU	VINE HILL CAP INVT CORP.	7,705	$77,050	0.0%	$10.00	—	UNIT 09/06/2026	G93Y09123
ALTY	GLOBAL X FDS	6,392	$77,049	0.0%	$11.94	—	ALTERNATIVE INCM	37954Y806
ACHV	ACHIEVE LIFE SCIENCES INC	16,238	$76,968	0.0%	$4.73	-3.4%	COM	004468500
MYFW	FIRST WESTN FINL INC	3,847	$76,940	0.0%	$20.23	-9.9%	COM	33751L105
EVI	EVI INDS INC	3,970	$76,740	0.0%	$21.81	-19.7%	COM	26929N102
—	FIRST FINANCIAL NORTHWEST IN	3,407	$76,726	0.0%	$20.73	—	COM	32022K102
SLVO	UBS AG JERSEY BRANCH	957	$76,570	0.0%	$80.22	—	ETRACS SILVER SH	22542D225
—	MODIVCARE INC	5,353	$76,441	0.0%	$21.38	—	COM	60783X104
WF	WOORI FINL GROUP INC	2,139	$76,427	0.0%	$29.00	—	SPONSORED ADS	981064108
ACGP	ASSOCIATED CAP GROUP INC	2,150	$76,154	0.0%	$31.93	-2.8%	CL A	045528106
BE	BLOOM ENERGY CORP	7,200	$76,032	0.0%	$16.11	-26.4%	Put	093712107
CLPR	CLIPPER RLTY INC	13,337	$76,021	0.0%	$5.92	—	COM	18885T306
FAUG	FIRST TR EXCHNG TRADED FD VI	1,658	$75,854	0.0%	$42.91	—	FT VEST US EQT	33740F862
AAPB	GRANITESHARES ETF TR	2,521	$75,630	0.0%	$30.00	—	2X LONG AAPL DAI	38747R884
HLLY	HOLLEY INC	25,637	$75,629	0.0%	$3.87	-13.4%	COM	43538H103
COOK	TRAEGER INC	20,539	$75,584	0.0%	$3.71	-20.1%	COMMON STOCK	89269P103
RELL	RICHARDSON ELECTRS LTD	6,118	$75,496	0.0%	$12.35	-8.1%	COM	763165107
YYY	AMPLIFY ETF TR	6,101	$75,225	0.0%	$12.33	—	HIGH INCOME	032108847
HYFI	AB ACTIVE ETFS INC	2,000	$75,220	0.0%	$37.61	—	HIGH YIELD ETF	00039J608
INKM	SSGA ACTIVE ETF TR	2,280	$74,743	0.0%	$32.73	—	INCOM ALLO ETF	78467V202
DXLG	DESTINATION XL GROUP INC	25,422	$74,741	0.0%	$4.34	-28.3%	COM	25065K104
CATO	CATO CORP NEW	14,965	$74,675	0.0%	$9.42	-49.3%	CL A	149205106
CUBWU	LIONHEART HOLDINGS	7,446	$74,609	0.0%	$9.99	—	UNIT 99/99/9999	G5501C125
AMPX	AMPRIUS TECHNOLOGIES INC	66,973	$74,340	0.0%	$1.54	-28.3%	COMMON STOCK	03214Q108
FF	FUTUREFUEL CORP	12,922	$74,302	0.0%	$4.54	+12.9%	COM	36116M106
—	TIDAL TR II	9,555	$74,147	0.0%	$7.76	—	DEF DT2XL SMCI	88636J220
FLRG	FIDELITY COVINGTON TRUST	2,186	$74,018	0.0%	$33.84	—	FIDELITY US MLTF	316092378
SPCE	VIRGIN GALACTIC HOLDINGS INC	12,114	$73,895	0.0%	$18.13	-63.1%	COM NEW	92766K403
FTXG	FIRST TR EXCHANGE-TRADED FD	2,876	$73,752	0.0%	$23.52	—	NASDQ FOD BVRG	33738R852
AKO/A	EMBOTELLADORA ANDINA S A	5,023	$73,592	0.0%	$13.65	—	SPON ADR A	29081P204
—	BLUE OWL CAP CORP III	5,133	$73,556	0.0%	$14.33	—	COM SHS	69122G102
SKRE	ETF OPPORTUNITIES TRUST	4,206	$73,226	0.0%	$24.23	—	TUTTLE CAP DAILY	26923N686
QUAD	QUAD / GRAPHICS INC	16,122	$73,194	0.0%	$4.37	+12.9%	COM CL A	747301109
RDW	REDWIRE CORPORATION	10,647	$73,145	0.0%	$4.01	+64.5%	COM	75776W103
STRS	STRATUS PPTYS INC	2,809	$73,006	0.0%	$25.74	+1.0%	COM NEW	863167201
—	MAWSON INFRASTRUCTURE GROUP	58,723	$72,817	0.0%	$1.35	—	COM	57778N307
—	SIGNING DAY SPORTS INC	286,857	$72,575	0.0%	$0.25	—	COM	82670R107
THTA	TIDAL ETF TR	3,828	$72,502	0.0%	$18.94	—	SOFI ENHANCED YL	886364280
—	ETF SER SOLUTIONS	3,097	$72,402	0.0%	$22.79	—	DEFIANCE HTL AIR	26922B873
TLTD	FLEXSHARES TR	965	$72,372	0.0%	$62.81	—	M STAR DEV MKT	33939L803
COPP	SPROTT FDS TR	2,782	$72,276	0.0%	$25.98	—	COPPER MINER ETF	85208P881
—	NUKKLEUS INC	248,000	$72,168	0.0%	$0.31	—	COM	67054R104
—	BIODEXA PHARMACEUTICALS PLC	255,446	$72,036	0.0%	$0.32	—	SPON ADS NEW	59564R708
ROMA	ROMA GREEN FIN LTD	100,280	$71,800	0.0%	$0.58	-1.5%	SHS	G7633Y108
QUAL	ISHARES TR	400	$71,720	0.0%	$97.50	—	Put	46432F339
—	FORGE GLOBAL HOLDINGS INC	54,607	$71,535	0.0%	$2.37	—	COM	34629L103
BRN	BARNWELL INDS INC	31,600	$71,416	0.0%	$2.68	-14.7%	COM	068221100
USAR	INFLECTION PT ACQUISITN CRP	6,620	$71,165	0.0%	$10.73	—	CL A ORD SHS	G4790U102
REAI	TIDAL ETF TR	3,114	$71,155	0.0%	$22.85	—	TRUST INTELLIGEN	886364397
BCAX	BICARA THERAPEUTICS INC	2,790	$71,061	0.0%	$25.50	0.0%	COM	055477103
BDEC	INNOVATOR ETFS TRUST	1,648	$70,994	0.0%	$41.98	—	US EQTY BUF DEC	45782C557
QLVD	FLEXSHARES TR	2,466	$70,949	0.0%	$28.60	—	DEV MRK EX LOW	33939L647
FICS	FIRST TR EXCHANGE-TRADED FD	1,885	$70,650	0.0%	$37.48	—	INTL DEV STRNGTH	33738R662
INVE	IDENTIV INC	20,000	$70,600	0.0%	$4.98	-26.6%	COM NEW	45170X205
PMBS	PIMCO ETF TR	1,411	$70,432	0.0%	$49.92	—	MTG BKD SECS ACT	72201R569
UBCP	UNITED BANCORP INC OHIO	5,363	$70,416	0.0%	$12.44	-1.4%	COM	909911109
PAUG	INNOVATOR ETFS TRUST	1,857	$70,306	0.0%	$34.99	—	US EQTY PWR BF	45782C680
LCTD	BLACKROCK ETF TRUST	1,444	$70,252	0.0%	$43.97	—	WORLD EX US CARB	09290C608
—	BONE BIOLOGICS CORP	32,851	$69,973	0.0%	$1.24	—	COM NEW	098070501
OVBC	OHIO VY BANC CORP	2,873	$69,641	0.0%	$23.54	-1.2%	COM	677719106
VNRX	VOLITIONRX LTD	115,794	$69,592	0.0%	$0.77	-16.6%	COM	928661107
NAK	NORTHERN DYNASTY MINERALS LT	209,452	$69,537	0.0%	$0.31	+12.7%	COM NEW	66510M204
ATNM	ACTINIUM PHARMACEUTICALS INC	36,979	$69,521	0.0%	$5.07	-22.0%	COM	00507W206
—	NEUBERGER BERMAN HIGH YIELD	8,012	$69,464	0.0%	$8.54	—	COM	64128C106
APRJ	INNOVATOR ETFS TRUST	2,816	$69,383	0.0%	$24.63	—	PREM INCM 30 BAR	45783Y616
CING	CINGULATE INC	13,749	$69,295	0.0%	$5.66	0.0%	COM	17248W303
VMCAF	VALUENCE MERGER CORP I	6,000	$69,150	0.0%	$11.53	—	CLASS A ORD SHS	G9R16L100
AMJB	JPMORGAN CHASE FINL CO LLC	2,428	$69,101	0.0%	$28.94	—	CAL LKD 44	48133Q309
PBYI	PUMA BIOTECHNOLOGY INC	27,094	$69,090	0.0%	$3.74	-19.2%	COM	74587V107
COHN	COHEN & CO INC NEW	8,220	$68,966	0.0%	$6.76	+6.5%	COM	19249M102
—	BLACKROCK VA MUN BD TR	6,011	$68,946	0.0%	$12.48	—	COM	092481100
—	GUINNESS ATKINSON FDS	4,514	$68,852	0.0%	$15.25	—	SMARTETFS ADVER	402031868
TMC	TMC THE METALS COMPANY INC	64,950	$68,846	0.0%	$1.22	-8.7%	COM	87261Y106
SIO	TOUCHSTONE ETF TRUST	2,605	$68,785	0.0%	$26.38	—	STRATG INCM OPPR	89157W202
UMAR	INNOVATOR ETFS TRUST	1,972	$68,783	0.0%	$32.56	—	US EQT ULTRA BF	45782C375
ORMP	ORAMED PHARMACEUTICALS INC	28,184	$68,769	0.0%	$2.51	-9.3%	COM NEW	68403P203
AOUT	AMERICAN OUTDOOR BRANDS INC	7,458	$68,763	0.0%	$12.12	-26.6%	COM	02875D109
SHDG	ADVISOR MANAGED PORTFOLIOS	2,383	$68,700	0.0%	$28.78	—	SOUNDWATCH HEDGD	00777X603
HNDL	STRATEGY SHS	3,085	$68,641	0.0%	$22.14	—	NS 7HANDL IDX	86280R506
DJUL	FIRST TR EXCHNG TRADED FD VI	1,656	$68,575	0.0%	$40.55	—	FT VEST US EQT	33740F698
—	GLOBAL X FDS	6,437	$68,425	0.0%	$10.30	—	RENEWABLE ENERGY	37954Y707
NPWR	NET POWER INC	9,752	$68,362	0.0%	$9.22	-8.8%	COM CL A	64107A105
CLST	CATALYST BANCORP INC	5,988	$68,263	0.0%	$11.57	-0.0%	COMMON STOCK	14888L101
—	COOL CO LTD	6,025	$68,022	0.0%	$11.12	—	COMMON SHARES	G2415A113
POWW	AMMO INC	47,564	$68,016	0.0%	$3.94	-59.8%	COM	00175J107
NOCT	INNOVATOR ETFS TRUST	1,361	$67,921	0.0%	$49.33	—	GRWT100 PWR BUF	45782C615
SIMS	SPDR SER TR	1,969	$67,917	0.0%	$34.38	—	S&P KENSHO INTLG	78468R697
DYLD	TWO RDS SHARED TR	2,950	$67,644	0.0%	$22.51	—	LEADERSHARES DY	90214Q675
—	ONCONETIX INC	12,982	$67,506	0.0%	$5.20	—	COM	68237Q104
HFFG	HF FOODS GROUP INC	18,877	$67,391	0.0%	$3.95	-17.7%	COM	40417F109
IGV	ISHARES TR	752	$67,206	0.0%	$115.97	—	Call	464287515
OPBK	OP BANCORP	5,380	$67,142	0.0%	$10.72	+10.7%	COM	67109R109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	21,437	$67,099	0.0%	$2.94	+11.0%	COM NEW	433921103
AJAN	INNOVATOR ETFS TRUST	2,565	$66,921	0.0%	$25.31	—	EQUITY DEFI 2026	45783Y418
INFU	INFUSYSTEM HLDGS INC	9,982	$66,880	0.0%	$10.70	-39.4%	COM	45685K102
PEPG	PEPGEN INC	7,794	$66,639	0.0%	$9.70	+21.9%	COM	713317105
MRBK	MERIDIAN CORPORATION	5,262	$66,512	0.0%	$10.53	+2.4%	COM	58958P104
MDWD	MEDIWOUND LTD	3,682	$66,497	0.0%	$13.95	+30.9%	SHS NEW	M68830112
YLDE	LEGG MASON ETF INVT	1,318	$66,411	0.0%	$46.64	—	CLEARBRIDGE DI	524682309
CVV	CVD EQUIP CORP	20,033	$66,309	0.0%	$4.18	-11.9%	COM	126601103
SUNS	SUNRISE RLTY TR INC	4,599	$66,180	0.0%	$14.39	—	COM	867981102
—	SYNCHRONOSS TECHNOLOGIES INC	4,436	$66,029	0.0%	$14.50	—	COM NEW	87157B400
—	BAIYU HLDGS INC	65,350	$66,004	0.0%	$1.01	—	COM	87250W301
CLAR	CLARUS CORP NEW	14,664	$65,988	0.0%	$7.92	-38.6%	COM	18270P109
—	NUVEEN PENNSYLVANIA QLT MUN	5,227	$65,965	0.0%	$13.01	—	COM	670972108
—	NEW YORK LIFE INVESTMENTS ET	2,976	$65,949	0.0%	$20.39	—	NYLI CBRE NEXTGE	45409B628
—	FLAHERTY & CRUMRINE PFD INCO	7,000	$65,870	0.0%	$11.35	—	COM	33848E106
MGNX	MACROGENICS INC	20,000	$65,800	0.0%	$13.69	-71.5%	Call	556099109
MKC/V	MCCORMICK & CO INC	797	$65,784	0.0%	$74.38	+0.7%	COM VTG	579780107
—	CLOUGH GLOBAL OPPORTUNITIES	12,065	$65,754	0.0%	$5.79	—	SH BEN INT	18914E106
XHTAX	INVESCO HIGH INCOME 2024 TAR	8,636	$65,634	0.0%	$7.56	—	COM	46136K105
CADL	CANDEL THERAPEUTICS INC	9,446	$65,461	0.0%	$7.03	-11.6%	COM	137404109
ROM	PROSHARES TR	970	$65,058	0.0%	$67.07	—	PSHS ULTRA TECH	74347R693
—	JAPAN SMALLER CAPITALIZATION	7,853	$64,944	0.0%	$7.72	—	COM	47109U104
PAMT	P A M TRANSN SVCS INC	3,506	$64,862	0.0%	$23.83	-23.8%	COM	693149106
BUFG	FIRST TR EXCHNG TRADED FD VI	2,690	$64,856	0.0%	$23.11	—	VEST BUFFERED	33740U778
QRHC	QUEST RESOURCE HLDG CORP	8,101	$64,646	0.0%	$8.00	+6.6%	COM NEW	74836W203
TBBB	BBB FOODS INC	2,153	$64,590	0.0%	$23.40	+19.7%	CL A COM	G0896C103
PAWZ	PROSHARES TR	1,082	$64,538	0.0%	$56.93	—	PET CARE ETF	74348A145
SVCO	SILVACO GROUP INC	4,506	$64,436	0.0%	$16.53	0.0%	COM	82728C102
SCHY	SCHWAB STRATEGIC TR	2,459	$64,352	0.0%	$26.17	—	INTERNL DIVID	808524672
TBN	TAMBORAN RES CORP	3,159	$64,191	0.0%	$21.87	-0.4%	COM	87507T101
ARKR	ARK RESTAURANTS CORP	5,351	$64,158	0.0%	$12.65	0.0%	COM	040712101
OPRX	OPTIMIZERX CORP	8,268	$63,829	0.0%	$12.39	-28.2%	COM NEW	68401U204
LSAT	TWO RDS SHARED TR	1,529	$63,828	0.0%	$38.03	—	LEASERSHS ALPHAF	90214Q691
BEKE	KE HLDGS INC	3,200	$63,712	0.0%	$16.86	—	Put	482497104
AVD	AMERICAN VANGUARD CORP	12,001	$63,605	0.0%	$10.70	-33.9%	COM	030371108
UHG	UNITED HOMES GROUP INC	10,350	$63,549	0.0%	$6.35	-6.6%	CL A	91060H108
—	PROSHARES TR	1,992	$63,545	0.0%	$46.19	—	ULTRASHORT BITCO	74349Y803
—	CIDARA THERAPEUTICS INC	5,877	$63,178	0.0%	$11.05	—	COM NEW	171757206
—	ICC HLDGS INC	2,755	$63,172	0.0%	$22.93	—	COM	44931Q104
TSQ	TOWNSQUARE MEDIA INC	6,202	$63,012	0.0%	$9.86	+8.8%	CL A	892231101
TIGO	MILLICOM INTL CELLULAR S A	2,320	$62,918	0.0%	$21.49	+20.2%	COM STK	L6388F110
ASTC	ASTROTECH CORP	7,871	$62,889	0.0%	$8.88	0.0%	COM	046484309
MTA	METALLA RTY & STREAMING LTD	20,262	$62,610	0.0%	$3.16	-6.9%	COM NEW	59124U605
FJP	FIRST TR EXCH TRD ALPHDX FD	1,153	$62,546	0.0%	$54.04	—	JAPAN ALPHADEX	33737J158
UPGD	INVESCO EXCHANGE TRADED FD T	869	$62,445	0.0%	$71.66	—	BLOOMBERG ANALYS	46137V522
KLTR	KALTURA INC	45,706	$62,160	0.0%	$1.60	-23.3%	COM	483467106
PERI	PERION NETWORK LTD	7,888	$62,157	0.0%	$26.61	-68.5%	SHS NEW	M78673114
EJAN	INNOVATOR ETFS TRUST	1,981	$62,085	0.0%	$31.05	—	EMRGNG MKT JAN	45782C516
FSZ	FIRST TR EXCH TRD ALPHDX FD	880	$62,041	0.0%	$69.34	—	SWITZLND ALPHA	33737J232
ISPR	ISPIRE TECHNOLOGY INC	9,991	$61,994	0.0%	$10.06	-28.2%	COM	46501C100
GLTO	GALECTO INC	5,099	$61,953	0.0%	$13.05	0.0%	COM NEW	36322Q206
XYLG	GLOBAL X FDS	1,926	$61,803	0.0%	$30.11	—	S&P 500 COVERED	37954Y277
REKR	REKOR SYSTEMS INC	52,369	$61,796	0.0%	$1.84	-20.2%	COM	759419104
SILC	SILICOM LTD	4,492	$61,541	0.0%	$14.60	-5.9%	ORD	M84116108
GEOS	GEOSPACE TECHNOLOGIES CORP	5,948	$61,502	0.0%	$10.41	-8.2%	COM	37364X109
CDZI	CADIZ INC	20,255	$61,373	0.0%	$3.51	-7.3%	COM NEW	127537207
GAU	GALIANO GOLD INC	43,097	$61,198	0.0%	$1.56	+2.2%	COM	36352H100
CUSD	TRUST FOR PROFESSIONAL MANAG	2,839	$61,149	0.0%	$21.54	—	CROSSINGBRDG PRE	89834G778
BCRX	BIOCRYST PHARMACEUTICALS INC	8,000	$60,800	0.0%	$7.65	-0.6%	Put	09058V103
—	AEON BIOPHARMA INC	57,635	$60,517	0.0%	$1.05	—	CL A	00791X100
—	FOCUS UNVL INC	228,837	$60,413	0.0%	$0.26	—	COM	34417J104
NREF	NEXPOINT REAL ESTATE FIN INC	3,861	$60,347	0.0%	$16.18	—	COM	65342V101
PBFS	PIONEER BANCORP INC MD	5,496	$60,291	0.0%	$9.52	+14.1%	COM	723561106
SKM	SK TELECOM LTD	2,536	$60,281	0.0%	$21.90	—	SPONSORED ADR	78440P306
ALTI	ALTI GLOBAL INC	16,093	$60,188	0.0%	$6.32	-31.8%	CL A	02157E106
EVTL	VERTICAL AEROSPACE LTD	8,652	$59,958	0.0%	$8.27	0.0%	SHS NEW	G9471C206
—	ADICET BIO INC	41,604	$59,910	0.0%	$1.51	—	COM	007002108
—	ISHARES TR	875	$59,643	0.0%	$68.16	—	FOCUSD VAL FAC	46435U333
VLRS	CONTROLADORA VUELA COMP DE A	9,405	$59,534	0.0%	$10.35	—	SPON ADR RP 10	21240E105
BFLY	BUTTERFLY NETWORK INC	33,588	$59,451	0.0%	$2.67	-53.2%	COM CL A	124155102
SEMI	COLUMBIA ETF TR I	2,305	$59,354	0.0%	$25.58	—	SEMICNDCTR & TEC	19761L870
TUYA	TUYA INC	35,950	$59,318	0.0%	$1.65	—	SPONSERED ADS	90114C107
CLGN	COLLPLANT BIOTECHNOLOGIES LT	11,947	$59,317	0.0%	$5.23	-6.4%	SHS NEW	M2R51X116
—	GABELLI MULTIMEDIA TR INC	12,032	$59,317	0.0%	$6.22	—	COM	36239Q109
CCEC	CAPITAL CLEAN ENERGY CARRIER	3,149	$59,233	0.0%	$16.16	0.0%	COM	Y00408107
RXD	PROSHARES TR	6,247	$59,222	0.0%	$10.11	—	ULTSHT HLTHCRE	74347G564
FSMD	FIDELITY COVINGTON TRUST	1,430	$59,202	0.0%	$37.68	—	SML MID MLTFCT	316092527
—	UNIVERSE PHARMACEUTICALS INC	242,460	$59,160	0.0%	$0.29	—	SHS NEW	G9442G112
SPDN	DIREXION SHS ETF TR	5,274	$59,069	0.0%	$11.58	—	DLY S&P500 BR 1X	25460E869
OBIO	ORCHESTRA BIOMED HLDGS INC	11,482	$59,018	0.0%	$9.33	-30.0%	COM	68572M106
SKYH	SKY HARBOUR GROUP CORPORATIO	5,325	$58,788	0.0%	$10.50	+1.6%	COM CL A	83085C107
GSPY	TIDAL ETF TR	1,861	$58,744	0.0%	$30.95	—	GOTHAM ENHNCD	886364835
TZOO	TRAVELZOO	4,874	$58,731	0.0%	$10.89	+0.0%	COM NEW	89421Q205
PAYS	PAYSIGN INC	15,965	$58,592	0.0%	$3.31	+37.5%	COM	70451A104
NODK	NI HLDGS INC	3,735	$58,565	0.0%	$13.90	+9.3%	COM	65342T106
—	RENALYTIX PLC	279,743	$58,466	0.0%	$0.21	—	SPON ADS	75973T101
ALFUU	CENTURION ACQUISITION CORP	5,802	$58,368	0.0%	$9.99	—	UNIT 05/31/2032	G20315126
—	PROSHARES TR	2,829	$58,362	0.0%	$24.70	—	ULTRASHRT S&P500	74347G416
AVTX	AVALO THERAPEUTICS INC	6,134	$58,273	0.0%	$7.44	+38.6%	COM NEW	05338F306
—	HEALTHCARE TRIANGLE INC	118,457	$58,044	0.0%	$0.49	—	COM NEW	42227W207
FXA	INVESCO CURRENCYSHARES AUSTR	847	$58,020	0.0%	$66.42	—	AUSTRALIAN DOL	46090N103
—	RAPT THERAPEUTICS INC	28,846	$57,980	0.0%	$23.24	—	COM	75382E109
ICCC	IMMUCELL CORP	15,942	$57,869	0.0%	$4.20	-7.4%	COM PAR	452525306
—	HYDROFARM HLDGS GROUP INC	83,896	$57,805	0.0%	$0.95	—	COM	44888K209
RVSB	RIVERVIEW BANCORP INC	12,241	$57,656	0.0%	$5.91	-26.4%	COM	769397100
—	ABRDN EMRG MKTS EQTY INCM FD	10,224	$57,612	0.0%	$5.59	—	COM	00301W105
PSCX	PACER FDS TR	2,116	$57,413	0.0%	$27.13	—	SWAN SOS CNS JAN	69374H584
QIPT	QUIPT HOME MEDICAL CORP	19,634	$57,331	0.0%	$4.54	-32.0%	COM	74880P104
HTZWW	HERTZ GLOBAL HLDGS INC	25,973	$56,881	0.0%	$5.28	—	*W EXP 06/30/205	42806J148
NFGC	NEW FOUND GOLD CORP	22,400	$56,672	0.0%	$6.38	-57.0%	COM	64440N103
QBTS	D-WAVE QUANTUM INC	57,590	$56,611	0.0%	$1.40	-28.6%	COM	26740W109
ABCL	ABCELLERA BIOLOGICS INC	21,745	$56,537	0.0%	$5.09	-45.6%	COM	00288U106
MCS	MARCUS CORP DEL	3,750	$56,513	0.0%	$14.16	-6.9%	Call	566330106
SMC	SUMMIT MIDSTREAM CORPORATION	1,612	$56,468	0.0%	$36.10	0.0%	COM	86614G101
ABOS	ACUMEN PHARMACEUTICALS INC	22,751	$56,423	0.0%	$3.15	-13.9%	COM	00509G209
—	TWO RDS SHARED TR	1,671	$56,380	0.0%	$33.74	—	LEADERSHS ACTIVI	90214Q717
—	DIREXION SHS ETF TR	10,554	$56,358	0.0%	$9.49	—	DAILY TECH OCT21	25460G393
GCAL	GOLDMAN SACHS ETF TR	1,100	$56,216	0.0%	$51.11	—	DYNAMIC CAL MUNI	38149W564
CUE	CUE BIOPHARMA INC	74,175	$56,150	0.0%	$4.27	-83.1%	COM	22978P106
DIBS	1STDIBS COM INC	12,725	$56,118	0.0%	$5.06	-10.9%	COM	320551104
FENC	FENNEC PHARMACEUTICALS INC	11,223	$56,115	0.0%	$7.79	-25.8%	COM	31447P100
—	GREENWAVE TECHNOLOGY SOLUTIO	130,962	$55,920	0.0%	$0.43	—	COM	57630J403
—	ENVVENO MEDICAL CORPORATION	16,626	$55,863	0.0%	$5.31	—	COM	29415J106
—	CHIJET MTR CO INC.	24,278	$55,839	0.0%	$2.30	—	SHS NEW	G4465R111
EWO	ISHARES INC	2,445	$55,807	0.0%	$19.96	—	MSCI AUSTRIA ETF	464286202
RGTI	RIGETTI COMPUTING INC	71,251	$55,790	0.0%	$1.27	-27.9%	COMMON STOCK	76655K103
III	INFORMATION SVCS GROUP INC	16,893	$55,747	0.0%	$3.83	-19.4%	COM	45675Y104
HBIO	HARVARD BIOSCIENCE INC	20,722	$55,742	0.0%	$4.20	-29.9%	COM	416906105
BBU	BROOKFIELD BUSINESS PARTNERS	2,377	$55,384	0.0%	$22.37	—	UNIT LTD L P	G16234109
FEPI	ETF OPPORTUNITIES TRUST	1,079	$55,331	0.0%	$51.28	—	REX FANG & INNOV	26923N744
ACIU	AC IMMUNE SA	14,628	$55,294	0.0%	$4.27	-18.3%	SHS	H00263105
RMNI	RIMINI STR INC DEL	29,883	$55,284	0.0%	$3.48	-36.6%	COM	76674Q107
DIG	PROSHARES TR	1,436	$55,200	0.0%	$42.22	—	ULTRA ENERGY	74347G705
PRCH	PORCH GROUP INC	35,961	$55,200	0.0%	$2.20	-28.6%	COM	733245104
DOGZ	DOGNESS INTERNATIONAL CORP	2,032	$55,108	0.0%	$5.37	+268.6%	SHS NEW USD CL A	G2788T111
AGEN	AGENUS INC	10,053	$55,090	0.0%	$12.08	-38.1%	COM NEW	00847G804
ESEA	EUROSEAS LTD	1,127	$55,054	0.0%	$17.78	+78.0%	SHS	Y23592135
FMQQ	EXCHANGE TRADED CONCEPTS TRU	4,069	$54,932	0.0%	$12.44	—	FMQQ THE NEXT FR	301505590
—	APTOSE BIOSCIENCES INC	133,476	$54,859	0.0%	$0.41	—	COM	03835T309
—	HWH INTL INC	62,307	$54,830	0.0%	$0.93	—	COM	44852G101
MAPS	WM TECHNOLOGY INC	62,844	$54,674	0.0%	$1.00	-0.2%	COM	92971A109
XXHYBXX	NEW AMER HIGH INCOME FD INC	6,563	$54,670	0.0%	$7.51	—	COM NEW	641876800
SRG	SERITAGE GROWTH PPTYS	11,750	$54,638	0.0%	$8.79	-46.7%	CL A	81752R100
HYDW	DBX ETF TR	1,152	$54,536	0.0%	$46.49	—	XTRACKERS LOW	233051267
VSTM	VERASTEM INC	18,239	$54,535	0.0%	$4.98	-45.5%	COM NEW	92337C203
NRT	NORTH EUROPEAN OIL RTY TR	10,385	$54,521	0.0%	$5.25	—	SH BEN INT	659310106
IMTX	IMMATICS N.V	4,751	$54,209	0.0%	$11.67	+1.5%	SHS	N44445109
MRM	MEDIROM HEALTHCARE TECH INC	18,037	$54,111	0.0%	$3.00	—	SPONSORED ADS	58510H103
MYY	PROSHARES TR	2,829	$54,040	0.0%	$19.68	—	PSHS SH MDCAP400	74347B250
MRKR	MARKER THERAPEUTICS INC	19,104	$53,873	0.0%	$3.96	0.0%	COM NEW	57055L206
SPXV	PROSHARES TR	874	$53,655	0.0%	$61.39	—	SP500 EX HLTH	74347B565
YCS	PROSHARES TR II	689	$53,597	0.0%	$77.79	—	ULTRASHORT YEN N	74347W569
—	NEVRO CORP	9,581	$53,558	0.0%	$15.53	—	COM	64157F103
IVVD	INVIVYD INC	52,501	$53,551	0.0%	$1.60	-32.1%	COM	00534A102
AFMC	FIRST TR EXCHNG TRADED FD VI	1,661	$53,484	0.0%	$32.02	—	ACTV FCTR MDCP	33740F813
—	CREDIT SUISSE HIGH YIELD BD	23,560	$53,481	0.0%	$1.98	—	SH BEN INT	22544F103
DMAC	DIAMEDICA THERAPEUTICS INC	12,739	$53,376	0.0%	$3.69	0.0%	COM NEW	25253X207
ESHA	ESH ACQUISITION CORP	5,030	$53,368	0.0%	$10.49	+0.4%	COM	296424104
VACHU	VOYAGER ACQUISITION CORP	5,332	$53,320	0.0%	$10.00	—	UNIT 99/99/9999	G93A7H120
ALXO	ALX ONCOLOGY HLDGS INC	29,240	$53,217	0.0%	$6.77	-45.1%	COM	00166B105
COE	51TALK ONLINE EDUCATION GROU	3,215	$53,121	0.0%	$13.07	—	SPONSORED ADR	16954L204
LVWR	LIVEWIRE GROUP INC	8,667	$52,869	0.0%	$8.52	-19.8%	COM	53838J105
—	FUTURE FINTECH GROUP INC	140,546	$52,845	0.0%	$0.39	—	COM NEW	36117V204
ORBS	EIGHTCO HOLDINGS INC	22,015	$52,616	0.0%	$1.96	0.0%	COM	22890A302
MAGG	MADISON ETFS TRUST	2,513	$52,610	0.0%	$20.88	—	AGGREGATE BOND	557441300
STKS	THE ONE GROUP HOSPITALITY IN	14,255	$52,459	0.0%	$5.25	—	COM	88338K103
XJUN	FIRST TR EXCHNG TRADED FD VI	1,378	$52,416	0.0%	$36.58	—	FT VEST U.S	33740U844
DFEN	DIREXION SHS ETF TR	1,466	$52,278	0.0%	$25.75	—	DLY AEROSPC 3X	25460E661
—	BANKFINANCIAL CORP	4,287	$52,216	0.0%	$11.91	—	COM	06643P104
—	PROSHARES TR	5,717	$52,144	0.0%	$9.92	—	ULTPRO SHT	74347G663
COLO	GLOBAL X FDS	2,217	$52,077	0.0%	$23.95	—	GLBX MSCI COLUM	37954Y327
GVUS	GOLDMAN SACHS ETF TR	1,066	$52,046	0.0%	$48.82	—	MARKETBETA RUSS	38149W580
YQQQ	TIDAL TR II	2,784	$51,977	0.0%	$18.67	—	YIELDMAX SHORT	88636J451
IJAN	INNOVATOR ETFS TRUST	1,572	$51,837	0.0%	$31.41	—	INTRNL DEV JAN	45782C524
—	INVESCO EXCH TRADED FD TR II	955	$51,831	0.0%	$43.62	—	S&P 500 EX RAT	46138E388
NTIC	NORTHERN TECHNOLOGIES INTL C	4,208	$51,716	0.0%	$14.94	-13.2%	COM	665809109
CAPNU	CAYSON ACQUISITION CORP	5,143	$51,533	0.0%	$10.02	—	UNIT 99/99/9999	G1993W125
MSSAF	METAL SKY STAR ACQUISITION C	4,500	$51,525	0.0%	$11.36	+0.0%	ORDINARY SHARES	G6053N105
—	BLUEBIRD BIO INC	99,105	$51,436	0.0%	$2.69	—	COM	09609G100
NEN	NEW ENGLAND RLTY ASSOC LTD P	642	$51,360	0.0%	$76.59	—	DEPOSITRY RCPT	644206104
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,979	$51,335	0.0%	$26.05	—	SPONSORED ADS	04965M106
SSSS	SURO CAPITAL CORP	12,671	$51,191	0.0%	$11.15	-64.9%	COM NEW	86887Q109
TE	FREYR BATTERY INC	52,770	$51,187	0.0%	$1.58	-13.8%	COM NEW	35834F104
—	PROSHARES TR	6,414	$51,120	0.0%	$9.26	—	ULTRASHORT INDL	74347G598
MINN	TRUST FOR PROFESSIONAL MANAG	2,267	$51,085	0.0%	$22.44	—	MAIRS & PWR MINN	89834G836
FORH	ETF OPPORTUNITIES TRUST	2,196	$51,024	0.0%	$23.20	—	FORMIDABLE ETF	26923N306
GINN	GOLDMAN SACHS ETF TR	836	$51,021	0.0%	$61.03	—	INNOVAT EQ ETF	38149W820
SDEM	GLOBAL X FDS	1,917	$50,923	0.0%	$26.56	—	MSCI SUPR EM ETF	37960A677
CLOI	VANECK ETF TRUST	960	$50,918	0.0%	$52.84	—	CLO ETF	92189H748
CTNM	CONTINEUM THERAPEUTICS INC	2,660	$50,912	0.0%	$16.74	+14.5%	CL A	21217B100
—	PROFIRE ENERGY INC	30,261	$50,838	0.0%	$1.80	—	COM	74316X101
EDUC	EDUCATIONAL DEV CORP	21,705	$50,790	0.0%	$2.24	-8.4%	COM	281479105
—	MANAGED PORTFOLIO SERIES	1,008	$50,516	0.0%	$47.50	—	TORTOISE GLOBAL	56167N753
IMPP	IMPERIAL PETE INC	12,168	$50,497	0.0%	$3.60	+9.8%	COM NEW	Y3894J187
TNYA	TENAYA THERAPEUTICS INC	26,138	$50,446	0.0%	$3.66	-23.0%	COM	87990A106
CBUS	CIBUS INC	15,465	$50,416	0.0%	$14.98	-51.7%	CL A COM STK	17166A101
CSTE	CAESARSTONE LTD	11,052	$50,397	0.0%	$5.36	-6.0%	ORD SHS	M20598104
—	DADA NEXUS LTD	26,476	$50,304	0.0%	$2.06	—	ADS	23344D108
EDOG	ALPS ETF TR	2,194	$50,284	0.0%	$21.69	—	EM SECT DIV DG	00162Q668
—	INMED PHARMACEUTICALS INC	212,039	$50,253	0.0%	$0.24	—	COM NEW	457637601
KFS	KINGSWAY FINL SVCS INC	6,063	$50,202	0.0%	$8.01	+1.4%	COM NEW	496904202
—	BANK MONTREAL MEDIUM	2,297	$50,029	0.0%	$26.02	—	MICROSECTORS FA	06367V402
—	PRINCIPAL REAL ESTATE INCOME	4,470	$49,944	0.0%	$10.35	—	SHS BEN INT	74255X104
TRVN	TREVENA INC	13,346	$49,914	0.0%	$5.01	0.0%	COM	89532E307
PRE	PRENETICS GLOBAL LTD	12,477	$49,908	0.0%	$5.17	+1.3%	SHS NEW	G72245122
TYA	SIMPLIFY EXCHANGE TRADED FUN	3,465	$49,792	0.0%	$14.39	—	INTMD TERM TRSRY	82889N798
HOTH	HOTH THERAPEUTICS INC	56,464	$49,688	0.0%	$1.14	-26.7%	COM NEW	44148G204
GAIA	GAIA INC NEW	10,192	$49,635	0.0%	$5.31	-12.0%	CL A	36269P104
—	VERU INC	64,427	$49,544	0.0%	$0.85	—	COM	92536C103
BYND	BEYOND MEAT INC	7,300	$49,494	0.0%	$13.21	-52.1%	Put	08862E109
—	SUPERIOR INDS INTL INC	16,239	$49,366	0.0%	$6.01	—	COM	868168105
KBWY	INVESCO EXCH TRADED FD TR II	2,336	$49,290	0.0%	$22.94	—	KBW PREM YIELD	46138E594
—	SEQUANS COMMUNICATIONS S A	41,418	$49,288	0.0%	$1.27	—	SPONSORED ADS	817323207
DAPP	VANECK ETF TRUST	4,183	$49,192	0.0%	$11.96	—	DIGI TRANSFRM	92189H821
ELMD	ELECTROMED INC	2,289	$49,145	0.0%	$16.28	0.0%	COM	285409108
VTSI	VIRTRA INC	7,865	$48,920	0.0%	$6.04	+20.5%	COM PAR	92827K301
LSAF	TWO RDS SHARED TR	1,180	$48,831	0.0%	$39.17	—	LDRSHS ALPFACT	90214Q774
HQI	HIREQUEST INC	3,437	$48,668	0.0%	$15.24	-14.3%	COM	433535101
BEEM	BEAM GLOBAL	9,818	$48,207	0.0%	$6.05	-9.5%	COM	07373B109
—	CEL-SCI CORP	45,350	$48,071	0.0%	$1.83	—	COM PAR NEW	150837607
—	FARMMI INC	178,825	$47,925	0.0%	$0.40	—	SHS NEW	G33277131
BOAT	TIDAL ETF TR	1,348	$47,882	0.0%	$35.31	—	SONICSHARES GBL	886364645
DNOV	FIRST TR EXCHNG TRADED FD VI	1,132	$47,736	0.0%	$40.85	—	FT VEST US EQT	33740F839
—	NOVA VISION ACQUISITION CORP	1,287	$47,619	0.0%	$36.98	—	COM	G6759A100
AUID	AUTHID INC	7,570	$47,615	0.0%	$8.34	+3.2%	COM	46264C305
—	STERLING BANCORP INC	10,460	$47,593	0.0%	$5.34	—	COM	85917W102
GAUG	FIRST TR EXCHNG TRADED FD VI	1,366	$47,496	0.0%	$33.37	—	FT VEST US EQT	33740U653
PKST	PEAKSTONE REALTY TRUST	3,479	$47,418	0.0%	$24.04	—	COMMON SHARES	39818P799
OILK	PROSHARES TR	1,117	$47,372	0.0%	$41.93	—	K1 FRE CRD OIL	74347G804
IWML	UBS AG LONDON BRANCH	2,188	$47,346	0.0%	$21.56	—	CAL LKD 51	90278V404
RFAIU	RF ACQUISITION CORP II	4,650	$47,291	0.0%	$10.17	—	UNIT 05/01/2026	G75389125
—	INTEVAC INC	13,900	$47,260	0.0%	$3.96	—	COM	461148108
VIXM	PROSHARES TR II	3,127	$47,249	0.0%	$15.07	—	VIX MDTRM FUTR N	74347W338
SPDV	ETF SER SOLUTIONS	1,407	$47,208	0.0%	$31.96	—	AAM S&P 500	26922A594
—	EZFILL HOLDINGS INC	15,686	$47,183	0.0%	$3.01	—	COM	302314406
TOPS	TOP SHIPS INC	5,144	$47,119	0.0%	$10.89	-13.3%	SHS NEW	Y8897Y230
EGAN	EGAIN CORP	9,234	$47,093	0.0%	$7.43	-13.7%	COM NEW	28225C806
—	TCTM KIDS IT EDUCATION INC.	33,380	$47,066	0.0%	$1.41	—	SPONSORED ADS	876108200
MFG	MIZUHO FINANCIAL GROUP INC	11,258	$47,058	0.0%	$3.95	—	SPONSORED ADR	60687Y109
FSEA	FIRST SEACOAST BANCORP INC	5,180	$46,983	0.0%	$9.78	-6.1%	COM	33631F104
SDA	SUNCAR TECHNOLOGY GROUP INC	4,257	$46,912	0.0%	$7.88	+21.2%	CL A	G85727108
—	REGULUS THERAPEUTICS INC	29,876	$46,905	0.0%	$1.71	—	COM	75915K309
MAIA	MAIA BIOTECHNOLOGY INC	16,685	$46,885	0.0%	$3.12	0.0%	COM	552641102
LITP	SPROTT FDS TR	5,710	$46,822	0.0%	$8.13	—	LITHIUM MINERS	85208P709
—	ETF SER SOLUTIONS	1,833	$46,815	0.0%	$24.19	—	NATIONWIDE NASDQ	26922A172
NIU	NIU TECHNOLOGIES	20,324	$46,745	0.0%	$1.74	—	ADS	65481N100
DFGR	DIMENSIONAL ETF TRUST	1,616	$46,638	0.0%	$28.86	—	GLOBAL REAL EST	25434V658
AFIF	TWO RDS SHARED TR	5,056	$46,616	0.0%	$9.21	—	ANFIELD UNVL ETF	90214Q766
ODV	OSISKO DEVELOPMENT CORP	21,854	$46,549	0.0%	$2.61	-20.0%	COM NEW	68828E809
—	KIMCO RLTY CORP	758	$46,541	0.0%	$61.40	—	DP CV CL N 7.25%	49446R687
—	INNOVATOR ETFS TRUST	1,371	$46,495	0.0%	$33.91	—	US EQT ACLRTD ET	45783Y707
AMZD	DIREXION SHS ETF TR	3,365	$46,370	0.0%	$13.52	—	DAILY AMZN BR 1X	25461A502
EVEX	EVE HLDG INC	14,296	$46,319	0.0%	$4.75	-36.4%	COM	29970N104
—	C3IS INC	40,506	$46,177	0.0%	$1.25	—	COM NEW	Y18284201
HAIL	SPDR SER TR	1,601	$45,953	0.0%	$51.98	—	S&P KENSHO SMART	78468R689
NRGV	ENERGY VAULT HOLDINGS INC	47,835	$45,922	0.0%	$2.56	-60.7%	COM	29280W109
KEMX	KRANESHARES TRUST	1,471	$45,910	0.0%	$30.79	—	MSCI EMG EX CH	500767769
MPX	MARINE PRODS CORP	4,717	$45,707	0.0%	$9.40	-7.6%	COM	568427108
—	EATON VANCE SHORT DURATION D	4,088	$45,704	0.0%	$10.52	—	COM	27828V104
GYRE	GYRE THERAPEUTICS INC	3,643	$45,683	0.0%	$13.38	-3.6%	COM	403783103
SPPP	SPROTT PHYSICAL PLAT PALLAD	4,650	$45,663	0.0%	$9.82	—	UNIT	85207Q104
DBP	INVESCO DB MULTI-SECTOR COMM	715	$45,608	0.0%	$51.07	—	PRECIOUS METAL	46140H502
—	JAGUAR HEALTH INC	33,762	$45,579	0.0%	$1.35	—	COM NEW	47010C805
—	ATLASCLEAR HOLDINGS INC	222,234	$45,558	0.0%	$0.26	—	COM SHS	128745106
CTRN	CITI TRENDS INC	2,466	$45,301	0.0%	$24.36	-29.0%	COM	17306X102
PSCM	INVESCO EXCH TRADED FD TR II	563	$45,242	0.0%	$68.11	—	S&P SMLCP MATL	46138G201
IRTR	ISHARES TR	1,549	$45,184	0.0%	$29.15	—	LIFEPATH RETIREM	46438G844
XITK	SPDR SER TR	292	$45,136	0.0%	$146.16	—	FACTST INV ETF	78464A110
BMAR	INNOVATOR ETFS TRUST	1,001	$45,068	0.0%	$44.32	—	US EQTY BUFR MAR	45782C391
FEIM	FREQUENCY ELECTRS INC	3,728	$45,035	0.0%	$8.18	+43.7%	COM	358010106
SWAN	AMPLIFY ETF TR	1,479	$44,976	0.0%	$27.96	—	BLACKSWAN GRWT	032108888
PXS 7.75 PERP A	PYXIS TANKERS INC	1,786	$44,786	0.0%	$24.87	—	7.75% CNV PFD A	Y71726114
FAAR	FIRST TR EXCHANGE TRAD FD VI	1,609	$44,778	0.0%	$27.90	—	ALT ABSLT STRG	33740Y101
—	PROSHARES TR	6,637	$44,674	0.0%	$7.26	—	ULSH MSCIEAF NEW	74348A475
ADPV	SERIES PORTFOLIOS TR	1,397	$44,634	0.0%	$31.95	—	ADAPTIV SELECT	81752T536
XDQQ	INNOVATOR ETFS TRUST	1,395	$44,591	0.0%	$31.96	—	GROWTH ACCELERAT	45783Y608
SEIX	VIRTUS ETF TR II	1,868	$44,458	0.0%	$23.80	—	SEIX SR LN ETF	92790A405
EUHY	ISHARES INC	847	$44,375	0.0%	$50.71	—	INTL HIGH YIELD	464286210
PBMY	PGIM ROCK ETF TR	1,649	$44,246	0.0%	$26.04	—	PGIM US LARGE CA	69420N874
PHUN	PHUNWARE INC	12,871	$44,018	0.0%	$5.25	-22.9%	COM NEW	71948P209
—	BANZAI INTERNATIONAL INC	8,855	$44,009	0.0%	$4.97	—	COM NEW CL A	06682J308
—	AGAPE ATP CORP	22,557	$43,986	0.0%	$1.95	—	COM NEW	008389207
WOK	WORK MED TECHNOLOGY GROUP LT	8,557	$43,983	0.0%	$47823.08	0.0%	USD ORD SHS	G9767H109
ZYXIQ	ZYNEX INC	5,380	$43,901	0.0%	$10.93	-22.8%	COM	98986M103
EEX	EMERALD HOLDING INC	8,740	$43,613	0.0%	$4.71	+11.5%	COM	29103W104
EURKU	EUREKA ACQUISITION CORP	4,265	$43,588	0.0%	$10.22	—	UNIT 06/25/2029	G32168117
XYF	X FINL	6,598	$43,547	0.0%	$6.60	—	SPONSORED ADS	98372W202
OPXS	OPTEX SYS HLDGS INC	5,705	$43,529	0.0%	$7.76	+0.6%	COM NEW	68384X209
—	AQUA METALS INC	232,513	$43,480	0.0%	$0.21	—	COM	03837J101
QSI	QUANTUM SI INC	49,166	$43,364	0.0%	$2.36	-58.9%	COM CL A	74765K105
UBT	PROSHARES TR	2,022	$43,190	0.0%	$19.39	—	ULTRA 20YR TRE	74347R172
GOCO	GOHEALTH INC	4,598	$43,130	0.0%	$10.87	-6.8%	CL A NEW	38046W204
QDVO	AMPLIFY ETF TR	1,690	$42,994	0.0%	$25.44	—	CWP GROWTH & INC	032108524
SPSK	TIDAL ETF TR	2,332	$42,946	0.0%	$18.42	—	SP DWJNS SUKUK	886364702
FLR	FLUOR CORP NEW	900	$42,939	0.0%	$29.87	+57.9%	Call	343412102
BULZ	BANK MONTREAL MEDIUM	292	$42,883	0.0%	$161.50	—	NT LKD 41	063679559
DOYU	DOUYU INTL HLDGS LTD	3,959	$42,876	0.0%	$6.59	—	SPONSORED ADS	25985W204
FCAP	FIRST CAP INC	1,222	$42,721	0.0%	$30.46	0.0%	COM	31942S104
SKOR	FLEXSHARES TR	868	$42,636	0.0%	$48.33	—	CR SCD US BD	33939L761
SES	SES AI CORPORATION	66,531	$42,579	0.0%	$1.87	-44.1%	CL A COM	78397Q109
—	HYPERSCALE DATA INC	185,012	$42,553	0.0%	$0.29	—	COM NEW	09175M507
PSMD	PACER FDS TR	1,489	$42,518	0.0%	$28.38	—	SWAN SOS MOD JAN	69374H550
GIGGU	GIGCAPITAL7 CORP	4,250	$42,373	0.0%	$9.97	—	UNIT 99/99/9999	G38648112
WOMN	TIDAL TRUST III	1,093	$42,261	0.0%	$38.67	—	YWCA WOMENS ETF	45259A100
ICMB	INVESTCORP CR MGMT BDC INC	13,444	$42,080	0.0%	$3.25	-0.2%	COM	46090R104
—	SPLASH BEVERAGE GROUP INC	166,894	$42,057	0.0%	$0.25	—	COM NEW	84862C203
—	NUVEEN ARIZONA QLTY MUN INC	3,554	$42,008	0.0%	$12.28	—	COM	67061W104
WALD	WALDENCAST PLC	11,526	$41,955	0.0%	$8.83	-61.8%	CLASS A ORD SHS	G9503X103
BZFD	BUZZFEED INC	15,725	$41,907	0.0%	$2.11	+26.2%	CL A NEW	12430A300
—	374WATER INC	30,726	$41,788	0.0%	$1.85	—	COM	88583P104
—	MFS GOVT MKTS INCOME TR	12,600	$41,706	0.0%	$4.16	—	SH BEN INT	552939100
PSC	PRINCIPAL EXCHANGE TRADED FD	802	$41,680	0.0%	$46.96	—	PRIN U S SMALL	74255Y607
SROI	CALAMOS ETF TR	1,358	$41,532	0.0%	$30.58	—	ANTETOKOUNMPO GL	12811T209
—	DISH NETWORK CORPORATION	51,670	$41,458	0.0%	$0.63	—	NOTE 3.375% 8/1	25470MAB5
MDAI	SPECTRAL AI INC	39,106	$41,452	0.0%	$1.53	-0.0%	COM CL A	84757T105
UUU	UNIVERSAL SEC INSTRS INC	35,709	$41,422	0.0%	$1.47	-9.3%	COM NEW	913821302
QQMG	INVESCO EXCH TRADED FD TR II	1,236	$41,339	0.0%	$33.11	—	ESG NASDAQ 100	46138G540
—	INNOVATOR ETFS TRUST	1,679	$41,287	0.0%	$24.59	—	PREM INCM 40 BAR	45783Y590
—	AUGMEDIX INC	17,547	$41,236	0.0%	$2.36	—	COM	05105P107
—	DIREXION SHS ETF TR	5,213	$41,235	0.0%	$9.94	—	DAILY FINL BEAR	25460E240
—	PROSHARES TR	3,152	$41,197	0.0%	$18.36	—	ULTRASHRT DOW 30	74347G648
KOD	KODIAK SCIENCES INC	15,731	$41,058	0.0%	$4.66	-43.0%	COM	50015M109
—	NEUROBO PHARMACEUTICALS INC	12,952	$41,058	0.0%	$3.17	—	COM	64132R404
UMAY	INNOVATOR ETFS TRUST	1,244	$41,050	0.0%	$32.91	—	US EQT ULTRA BF	45782C292
EDN	EMPRESA DIST Y COMERCIAL NOR	1,851	$41,018	0.0%	$4.29	—	SPON ADR	29244A102
DHX	DHI GROUP INC	22,281	$40,997	0.0%	$3.50	-45.7%	COM	23331S100
SSPY	EXCHANGE LISTED FDS TR	518	$40,935	0.0%	$79.03	—	STRATIFIED LARGE	30151E533
ESBA	EMPIRE ST RLTY OP L P	3,864	$40,881	0.0%	$8.33	—	UNIT LTD PRTNSP	292102100
NIXT	EA SERIES TRUST	1,547	$40,875	0.0%	$26.42	—	RESEARCH AFFILIA	02072L227
AVGE	AMERICAN CENTY ETF TR	552	$40,776	0.0%	$73.87	—	AVANTIS ALL EQT	025072232
DAT	PROSHARES TR	1,145	$40,685	0.0%	$35.01	—	BIG DATA REFINER	74347G457
GUTS	FRACTYL HEALTH INC	16,063	$40,639	0.0%	$3.92	-16.8%	COM	35168W103
—	A2Z CUST2MATE SOLUTIONS CORP	50,540	$40,432	0.0%	$0.71	—	COM	00249W100
VEEA	VEEA INC	6,211	$40,372	0.0%	$6.50	—	COM	693489122
CMDT	PIMCO ETF TR	1,510	$40,362	0.0%	$26.73	—	COMMODITY STRAT	72201R593
RETL	DIREXION SHS ETF TR	4,238	$40,346	0.0%	$9.34	—	RETAIL BULL 3X	25460G815
GLSI	GREENWICH LIFESCIENCES INC	2,807	$40,337	0.0%	$14.03	+5.6%	COM	396879108
KYTX	KYVERNA THERAPEUTICS INC	8,196	$40,078	0.0%	$27.84	-72.3%	COM	501976104
—	PROSHARES TR	6,206	$40,029	0.0%	$7.29	—	ULTRASHORT SEMIC	74349Y860
EMCGF	EMBRACE CHANGE ACQUISITN COR	3,477	$39,986	0.0%	$11.22	+1.8%	ORDINARY SHARES	G3034H109
—	STREAMLINE HEALTH SOLUTIONS	173,505	$39,906	0.0%	$0.60	—	COM	86323X106
—	PENNS WOODS BANCORP INC	1,677	$39,888	0.0%	$23.47	—	COM	708430103
—	MICROALGO INC	157,604	$39,874	0.0%	$0.25	—	USD ORD SH NEW	G6077Y202
VRAX	VIRAX BIOLABS GROUP LTD	20,530	$39,828	0.0%	$1.98	+16.1%	SHS NEW	G9495L125
—	FUNDAMENTAL GLOBAL INC	37,903	$39,798	0.0%	$0.99	—	COM	30329Y106
MBOT	MICROBOT MED INC	44,503	$39,786	0.0%	$0.97	-0.0%	COM NEW	59503A204
OPITQ	OFFICE PPTYS INCOME TR	18,181	$39,635	0.0%	$14.66	—	COM SHS BEN INT	67623C109
ACRV	ACRIVON THERAPEUTICS INC	5,662	$39,634	0.0%	$4.64	+69.8%	COMMON STOCK	004890109
FAASF	DIGIASIA CORP	20,291	$39,567	0.0%	$2.17	—	SHS	G27617102
GRNQ	GREENPRO CAP CORP	40,724	$39,502	0.0%	$0.98	0.0%	COM NEW	39540F309
—	HARTFORD FDS EXCHANGE TRADED	2,584	$39,496	0.0%	$16.91	—	SCHRODERS COMMOD	41653L867
GALT	GALECTIN THERAPEUTICS INC	14,332	$39,413	0.0%	$2.99	-17.9%	COM NEW	363225202
CURV	TORRID HLDGS INC	9,976	$39,206	0.0%	$5.58	+20.8%	COM	89142B107
STRW	STRAWBERRY FIELDS REIT INC	3,088	$39,186	0.0%	$11.41	—	COM	863182101
SPIEF	SPI ENERGY CO LTD	92,396	$39,083	0.0%	$0.42	-13.3%	SHS NEW	G8651P110
SNOA	SONOMA PHARMACEUTICALS INC	12,730	$39,081	0.0%	$5.10	0.0%	COM	83558L303
INSG	INSEEGO CORP	2,393	$39,078	0.0%	$10.86	+18.6%	COM NEW	45782B302
LCUT	LIFETIME BRANDS INC	5,971	$39,050	0.0%	$8.82	-21.8%	COM	53222Q103
SCO	PROSHARES TR II	2,000	$38,960	0.0%	$15.57	—	ULSHT BLOOMB OIL	74347Y797
ALLR	ALLARITY THERAPEUTICS INC	18,452	$38,934	0.0%	$4.70	0.0%	COM	016744500
EP	EMPIRE PETE CORP	7,407	$38,887	0.0%	$8.55	-39.8%	COM	292034303
AGAE	ALLIED GAMING & ENTRTNMNT IN	28,382	$38,884	0.0%	$0.86	+55.9%	COM	019170109
—	DIREXION SHS ETF TR	5,329	$38,848	0.0%	$8.75	—	DAILY MSCI EMERG	25460E547
NEWP	NEW PAC METALS CORP	26,045	$38,807	0.0%	$1.67	-13.2%	COM	64782A107
—	PACER FDS TR	974	$38,794	0.0%	$39.13	—	BIOTHREAT STRGY	69374H758
BTMD	BIOTE CORP	6,951	$38,787	0.0%	$5.45	+22.4%	CLASS A COM	090683103
HYDR	GLOBAL X FDS	1,515	$38,724	0.0%	$25.90	—	GBL X HYDROGEN	37960A420
—	NIKOLA CORP	8,444	$38,673	0.0%	$8.19	—	COM NEW	654110303
SPWO	SP FUNDS TRUST	1,651	$38,645	0.0%	$23.41	—	S&P WORLD EX US	84612A200
PSFD	PACER FDS TR	1,193	$38,604	0.0%	$32.35	—	SWAN SOS FLX JAN	69374H576
MERC	MERCER INTL INC	5,680	$38,454	0.0%	$8.62	-24.1%	COM	588056101
VHI	VALHI INC NEW	1,152	$38,442	0.0%	$19.51	+19.4%	COM	918905209
OTLK	OUTLOOK THERAPEUTICS INC	7,156	$38,213	0.0%	$7.58	-3.4%	COM	69012T305
AEVA	AEVA TECHNOLOGIES INC	11,614	$38,210	0.0%	$4.30	-30.3%	COM NEW	00835Q202
—	AIRNET TECHNOLOGY INC	115,246	$38,146	0.0%	$0.38	—	SPON ADS NEW	00941Q203
IPSC	CENTURY THERAPEUTICS INC	22,291	$38,118	0.0%	$3.32	-40.9%	COM	15673T100
SBND	COLUMBIA ETF TR I	2,021	$38,086	0.0%	$18.84	—	SHORT DURATION	19761L888
PSNL	PERSONALIS INC	7,077	$38,073	0.0%	$1.73	+138.1%	COM	71535D106
—	LIONSGATE STUDIOS CORP	5,309	$37,959	0.0%	$7.15	—	COM	53626M104
TLYS	TILLYS INC	7,441	$37,949	0.0%	$7.22	-27.9%	CL A	886885102
BTCO	INVESCO GALAXY BITCOIN ETF	595	$37,806	0.0%	$59.75	—	COM SHS BEN INT	46091J101
—	ALLAKOS INC	57,886	$37,800	0.0%	$1.99	—	COM	01671P100
GIFI	GULF IS FABRICATION INC	6,696	$37,766	0.0%	$5.19	+12.7%	COM	402307102
CPSS	CONSUMER PORTFOLIO SVCS INC	4,021	$37,717	0.0%	$8.89	+4.8%	COM	210502100
VSMV	VICTORY PORTFOLIOS II	773	$37,552	0.0%	$48.12	—	VICTORYSHS US	92647N691
DLHC	DLH HLDGS CORP	4,011	$37,543	0.0%	$11.51	-8.5%	COM	23335Q100
SJT	SAN JUAN BASIN RTY TR	10,135	$37,500	0.0%	$4.16	—	UNIT BEN INT	798241105
BAER	BRIDGER AEROSPACE GRP HLDGS	16,879	$37,471	0.0%	$3.98	-25.9%	COM	96812F102
TLPH	TALPHERA INC	43,618	$37,381	0.0%	$0.92	+0.0%	COM NEW	00444T209
PPI	INVESTMENT MANAGERS SER TR I	2,410	$37,369	0.0%	$15.51	—	AXS ASTORIA INFL	46141T117
AILEQ	ILEARNINGENGINES INC	22,314	$37,264	0.0%	$4.62	—	COM	45175Q106
PSO	PEARSON PLC	2,738	$37,155	0.0%	$9.42	—	SPONSORED ADR	705015105
—	BIONEXUS GENE LAB CORP	83,308	$37,072	0.0%	$0.44	—	COM NEW	090628207
AIRS	AIRSCULPT TECHNOLOGIES INC	7,309	$37,057	0.0%	$5.96	-27.0%	COM	009496100
PSHG	PERFORMANCE SHIPPING INC	19,707	$37,049	0.0%	$2.07	-3.3%	COMMON SHARES	Y67305154
CRVO	CERVOMED INC	2,537	$37,040	0.0%	$19.60	-20.9%	COM	15713L109
—	RIVERNORTH CAP AND INCM FD I	2,400	$36,936	0.0%	$15.39	—	COM	76882B108
—	COMSTOCK INC	77,970	$36,879	0.0%	$0.16	—	COM NEW	205750300
LITS	MEI PHARMA INC	12,878	$36,702	0.0%	$3.66	-14.7%	COM	55279B301
—	FISCALNOTE HOLDINGS INC	28,634	$36,652	0.0%	$2.08	—	COM CL A	337655104
ACRS	ACLARIS THERAPEUTICS INC	31,852	$36,631	0.0%	$3.31	-63.0%	COM	00461U105
XRLX	FUNDX INVT TR	841	$36,596	0.0%	$43.51	—	CONSERVATIVE ETF	360876874
AWX	AVALON HLDGS CORP	14,349	$36,590	0.0%	$2.38	0.0%	CL A	05343P109
OSS	ONE STOP SYS INC	15,301	$36,569	0.0%	$2.66	-16.8%	COM	68247W109
ICCM	ICECURE MEDICAL LTD CAESAREA	59,894	$36,535	0.0%	$0.68	0.0%	SHS NEW	M53071136
TGS	TRANSPORTADORA DE GAS SUR	1,988	$36,460	0.0%	$16.56	—	SPONSORED ADS B	893870204
VHC	VIRNETX HLDG CORP	5,171	$36,456	0.0%	$6.50	+1.8%	COM	92823T207
RDNW	RUMBLEON INC	7,584	$36,327	0.0%	$6.28	-34.2%	COM CL B	781386305
SUSL	ISHARES TR	357	$36,243	0.0%	$101.52	—	ESG MSCI LEADR	46435U218
WBIY	ABSOLUTE SHS TR	1,154	$36,174	0.0%	$29.70	—	WBI PWR FCTR ETF	00400R858
GLMD	GALMED PHARMACEUTICALS LTD	5,267	$36,132	0.0%	$4.37	0.0%	SHS	M47238148
OVID	OVID THERAPEUTICS INC	30,612	$36,122	0.0%	$2.79	-62.5%	COM	690469101
UBOT	DIREXION SHS ETF TR	1,525	$36,083	0.0%	$22.89	—	DAILY ROBOTICS	25460G823
SYRS	SYROS PHARMACEUTICALS INC	16,728	$35,965	0.0%	$5.26	-31.7%	COM NEW	87184Q206
BLCN	SIREN ETF TR	1,431	$35,804	0.0%	$24.60	—	NSD NXGN ECO ETF	829658202
BDCZ	UBS AG LONDON BRANCH	1,879	$35,802	0.0%	$19.33	—	ETRACS MARKETVEC	90274D416
—	CENTRAIS ELETRICAS BRASILEIR	4,525	$35,793	0.0%	$7.91	—	SPON ADR PFD B	15234Q108
NE/WS	NOBLE CORP PLC	1,983	$35,694	0.0%	$26.03	—	*W EXP 02/04/202	G65431135
KTTA	PASITHEA THERAPEUTICS CORP	6,567	$35,593	0.0%	$4.94	-0.3%	COM NEW	70261F202
—	TONIX PHARMACEUTICALS HLDG C	240,300	$35,564	0.0%	$0.15	—	COM NEW	890260847
NE/WS/A	NOBLE CORP PLC	2,512	$35,369	0.0%	$17.98	—	*W EXP 02/04/202	G65431150
KOPN	KOPIN CORP	48,427	$35,352	0.0%	$0.92	-0.2%	COM	500600101
—	MEXICO FD INC	2,342	$35,341	0.0%	$15.23	—	COM	592835102
NUSA	NUSHARES ETF TR	1,505	$35,315	0.0%	$22.99	—	NUVEEN ESG 1-5	67092P110
USL	UNITED STS 12 MONTH OIL FD L	982	$35,284	0.0%	$34.85	—	UNIT BEN INT	91288V103
DJUN	FIRST TR EXCHNG TRADED FD VI	827	$35,195	0.0%	$42.56	—	FT VEST US EQT	33740F714
—	QUALIGEN THERAPEUTICS INC	204,509	$34,971	0.0%	$0.17	—	COM NEW	74754R202
—	REVELATION BIOSCIENCES INC	40,945	$34,885	0.0%	$1.64	—	COM NEW	76135L507
USMF	WISDOMTREE TR	712	$34,797	0.0%	$48.74	—	US MULTIFACTOR	97717Y857
EEMX	SPDR INDEX SHS FDS	984	$34,711	0.0%	$34.84	—	MSCI EMR MKT ETF	78470E205
VEVMQ	VICINITY MOTOR CORP	254,970	$34,676	0.0%	$0.14	—	COM	925654105
—	ADVENT CONV & INCOME FD	1,732,867	$34,658	0.0%	$0.02	—	RIGHT 10/17/2024	00764C117
—	SPINNAKER ETF SERIES	3,702	$34,651	0.0%	$9.36	—	TRAJAN WEALTH	84858T509
YIBO	PLANET IMAGE INTL LTD	11,582	$34,514	0.0%	$2.45	0.0%	USD CL A ORD SHS	G7122D102
BUXX	EA SERIES TRUST	1,696	$34,420	0.0%	$20.29	—	STRIVE ENHANCED	02072L441
TORO	TORO CORP	9,930	$34,159	0.0%	$4.18	-14.7%	COM	Y8900D108
CRD/B	CRAWFORD & CO	3,068	$34,085	0.0%	$9.27	+0.3%	CL B	224633107
NRDY	NERDY INC	34,627	$34,039	0.0%	$2.45	-47.7%	CL A COM	64081V109
TDUP	THREDUP INC	40,405	$34,021	0.0%	$2.50	-51.0%	CL A	88556E102
DOUG	DOUGLAS ELLIMAN INC	18,556	$33,958	0.0%	$3.81	-55.0%	COM	25961D105
RANI	RANI THERAPEUTICS HLDGS INC	15,709	$33,931	0.0%	$2.97	-3.7%	COM CL A	753018100
XAPR	FIRST TR EXCHNG TRADED FD VI	1,062	$33,794	0.0%	$31.82	—	VEST US EQU ENHA	33740U596
—	LAKESHORE BIOPHARMA CO LTD	49,418	$33,703	0.0%	$0.68	—	ORDINARY SHARES	G9845F109
—	PROSHARES TR	3,044	$33,698	0.0%	$11.76	—	ULTSHT REAL EST	74347G556
TMFS	RBB FD INC	1,013	$33,622	0.0%	$33.09	—	MOTLEY FOOL SML	74933W874
—	STEEL CONNECT INC	3,184	$33,592	0.0%	$10.55	—	COM	858098205
—	LICHEN CHINA LTD	18,538	$33,554	0.0%	$1.46	—	CL A ORD SHS	G5479G108
EAPR	INNOVATOR ETFS TRUST	1,240	$33,480	0.0%	$26.19	—	EMRGNG MKT APRIL	45782C359
—	LIVEONE INC	35,248	$33,450	0.0%	$1.35	—	COM	53814X102
GJUN	FIRST TR EXCHNG TRADED FD VI	944	$33,436	0.0%	$31.79	—	FT VEST U.S EQT	33740F433
FJUN	FIRST TR EXCHNG TRADED FD VI	661	$33,394	0.0%	$45.36	—	FT VEST US EQT	33740F722
WBIF	ABSOLUTE SHS TR	1,143	$33,362	0.0%	$29.17	—	WBI BBR VAL 3000	00400R601
DJAN	FIRST TR EXCHNG TRADED FD VI	873	$33,327	0.0%	$35.36	—	FT VEST US	33740F631
XIDE	FIRST TR EXCHNG TRADED FD VI	1,096	$33,313	0.0%	$30.40	—	FT VEST U.S	33740F326
XCUR	EXICURE INC	9,588	$33,271	0.0%	$2.24	0.0%	COM	30205M309
UGA	UNITED STS GASOLINE FD LP	569	$33,247	0.0%	$61.50	—	UNITS	91201T102
BWET	AMPLIFY COMMODITY TRUST	2,252	$33,228	0.0%	$16.99	—	BREAKWAVE TANKER	03210A206
BRFH	BARFRESH FOOD GROUP INC	11,413	$33,212	0.0%	$3.18	+8.7%	COM NEW	067532200
OGCP	EMPIRE ST RLTY OP L P	3,017	$33,187	0.0%	$9.73	—	UNIT LTD PRT 60	292102209
—	HOUSTON AMERN ENERGY CORP	30,042	$33,046	0.0%	$1.10	—	COM	44183U209
SPCB	SUPERCOM LTD NEW	8,732	$32,832	0.0%	$3.58	0.0%	ORD SHS	M87095309
HOWL	WEREWOLF THERAPEUTICS INC	15,479	$32,815	0.0%	$3.89	-41.5%	COM	95075A107
XSEP	FIRST TR EXCHNG TRADED FD VI	855	$32,803	0.0%	$38.37	—	FT VEST U.S	33740U810
BALI	BLACKROCK ETF TRUST	1,077	$32,711	0.0%	$30.37	—	ADVANTAGE LRG CP	09290C863
VXZ	BARCLAYS BANK PLC	623	$32,680	0.0%	$52.46	—	IPATH S7P 500 MD	06748M188
PMAY	INNOVATOR ETFS TRUST	925	$32,601	0.0%	$33.89	—	US EQTY PWR BUF	45782C318
BCD	ABRDN ETFS	997	$32,582	0.0%	$32.49	—	BBRG ALL COMMDY	003261203
—	SERES THERAPEUTICS INC	34,395	$32,538	0.0%	$0.87	—	COM	81750R102
NUTX	NUTEX HEALTH INC	1,497	$32,485	0.0%	$14.42	0.0%	COM	67079U306
FCLD	FIDELITY COVINGTON TRUST	1,325	$32,357	0.0%	$24.17	—	CLOUD COMPUTNG	316092246
HERE	QUANTASING GROUP LTD	13,946	$32,355	0.0%	$1.81	—	ADS	74767N107
LDEM	ISHARES TR	641	$32,255	0.0%	$49.18	—	ESG MSCI EM LDRS	46436E601
—	HIGH INCOME SECS FD	4,715	$32,203	0.0%	$6.94	—	SHS BEN INT	42968F108
VISL	VISLINK TECHNOLOGIES INC	5,179	$32,110	0.0%	$6.30	0.0%	COM NEW	92836Y409
—	AINOS INC	67,007	$32,096	0.0%	$0.56	—	COM	00902F303
EASG	DBX ETF TR	975	$32,091	0.0%	$31.08	—	XTRACKERS MSCI	233051218
AP	AMPCO-PITTSBURG CORP	16,000	$32,000	0.0%	$2.98	-43.8%	COM	032037103
—	PROSHARES TR	2,533	$31,964	0.0%	$12.62	—	ULT MSCI BR CAPP	74347G283
SEELQ	SEELOS THERAPEUTICS INC	8,477	$31,832	0.0%	$5.74	0.0%	COM NEW	81577F406
WRN	WESTERN COPPER & GOLD CORP	26,478	$31,773	0.0%	$1.15	-0.0%	COM	95805V108
—	E-HOME HOUSEHOLD SVC HLDGS L	30,763	$31,686	0.0%	$1.03	—	SHS NEW	G2952X146
CYTK	CYTOKINETICS INC	600	$31,680	0.0%	$41.64	+33.8%	Call	23282W605
—	VIRIOS THERAPEUTICS INC	186,062	$31,631	0.0%	$0.21	—	COM	92829J104
IBAC	IB ACQUISITION CORP	3,156	$31,560	0.0%	$10.00	0.0%	COM SHS	44934N108
DPST	DIREXION SHS ETF TR	317	$31,538	0.0%	$71.31	—	DAILY REGIONAL	25460G153
—	PROSHARES TR	2,109	$31,403	0.0%	$14.89	—	ULTRA ETHER ETF	74349Y811
—	GARDEN STAGE LIMITED	19,600	$31,360	0.0%	$6.86	—	USD ORD SHS	G3730L107
GGME	INVESCO EXCHANGE TRADED FD T	642	$31,358	0.0%	$43.11	—	NEXT GEN MEDIA	46137V696
—	CUTERA INC	39,585	$31,233	0.0%	$4.79	—	COM	232109108
BKSY	BLACKSKY TECHNOLOGY INC	6,588	$31,227	0.0%	$7.92	0.0%	CL A NEW	09263B207
XNDPX	TORTOISE ENERGY INDEPENDENC	829	$31,215	0.0%	$23.41	—	COM	89148K200
VALQ	AMERICAN CENTY ETF TR	500	$31,058	0.0%	$47.87	—	US QUALITY VAL	025072208
FLYU	BANK MONTREAL MEDIUM	718	$31,008	0.0%	$43.44	—	CAL LKD 42	06368J200
NCNCF	NOCO NOCO INC	250,484	$30,810	0.0%	$0.20	-13.1%	COM CL A	G7243P109
—	CANOO INC	31,305	$30,804	0.0%	$1.95	—	CL A COM NEW	13803R201
XRTX	XORTX THERAPEUTICS INC	18,780	$30,799	0.0%	$1.71	0.0%	COM	98420Q306
AVSD	AMERICAN CENTY ETF TR	508	$30,776	0.0%	$60.58	—	AVANTIS RESPONSI	025072299
RPHS	TWO RDS SHARED TR	2,970	$30,775	0.0%	$9.91	—	REGENTS PK HDGD	90214Q642
PLG	PLATINUM GROUP METALS LTD	21,465	$30,695	0.0%	$1.46	0.0%	COM	72765Q882
ACU	ACME UTD CORP	736	$30,647	0.0%	$38.99	+1.2%	COM	004816104
—	ATAI LIFE SCIENCES NV	26,386	$30,608	0.0%	$5.32	—	SHS	N0731H103
VTGN	VISTAGEN THERAPEUTICS INC	10,121	$30,464	0.0%	$4.45	-23.2%	COM	92840H400
TPCS	TECHPRECISION CORP	9,688	$30,420	0.0%	$4.09	-14.9%	COM NEW	878739200
ARVR	FIRST TR EXCHANGE TRADED FD	810	$30,390	0.0%	$37.52	—	INDXX METAVERSE	33734X762
—	NUZEE INC	61,678	$30,284	0.0%	$0.49	—	COM	67073S307
FLQS	FRANKLIN TEMPLETON ETF TR	713	$30,245	0.0%	$38.86	—	US SML CP MLTFCT	35473P876
AIVC	AMPLIFY ETF TR	630	$30,239	0.0%	$47.70	—	AMPLIFY GLOBAL C	032108573
KURE	KRANESHARES TRUST	1,800	$30,078	0.0%	$16.05	—	MSCI ALL CHINA	500767835
—	BIOMERICA INC	91,692	$30,075	0.0%	$0.33	—	COM NEW	09061H307
MASS	908 DEVICES INC	8,649	$30,012	0.0%	$9.38	-52.7%	COM	65443P102
—	WEBUY GLOBAL LT	223,305	$29,923	0.0%	$0.18	—	USD ORD SHS	G9513S102
—	N2OFF INC	119,275	$29,819	0.0%	$0.26	—	COM NEW	80512Q402
—	HILLEVAX INC	16,906	$29,755	0.0%	$14.92	—	COM	43157M102
—	PROSHARES TR	3,113	$29,667	0.0%	$10.04	—	PSHS SHTFINL ETF	74347B185
ERX	DIREXION SHS ETF TR	500	$29,655	0.0%	$68.76	—	Call	25460G609
GIS	GENERAL MLS INC	400	$29,540	0.0%	$52.44	+25.2%	Call	370334104
PHVS	PHARVARIS N V	1,591	$29,464	0.0%	$18.49	-1.2%	COM	N69605108
—	LISTED FD TR	1,160	$29,435	0.0%	$25.38	—	TRUESHARES ACTIV	53656G365
TSE	TRINSEO PLC	5,756	$29,413	0.0%	$11.85	-72.2%	SHS	G9059U107
METCB	RAMACO RES INC	2,731	$29,386	0.0%	$9.68	+1.9%	COM CL B	75134P501
SCNX	SCIENTURE HLDGS INC	3,876	$29,380	0.0%	$10.19	0.0%	COM	80880X104
—	GLOBAL X FDS	1,169	$29,295	0.0%	$25.06	—	MSCI EMERGING MA	37960A495
EM	SMART SH GLOBAL LTD	41,080	$29,167	0.0%	$0.71	—	ADS	83193E102
—	NUCANA PLC	12,604	$28,989	0.0%	$2.30	—	SPONSORED ADR	67022C205
RMBI	RICHMOND MUT BANCORPORATION	2,234	$28,819	0.0%	$11.29	+9.2%	COM	76525P100
MTEX	MANNATECH INC	3,697	$28,652	0.0%	$7.38	-0.9%	COM NEW	563771203
—	RLJ LODGING TR	1,097	$28,610	0.0%	$25.55	—	CUM CONV PFD A	74965L200
NPCE	NEUROPACE INC	4,085	$28,472	0.0%	$11.82	-38.1%	COM	641288105
—	MOMENTUS INC	64,272	$28,408	0.0%	$0.44	—	CL A NEW	60879E200
—	HAOXI HEALTH TECHNOLOGY LTD	78,911	$28,408	0.0%	$1.04	—	USD CL A ORD SHS	G4290F100
SOPH	SOPHIA GENETICS SA	7,770	$28,361	0.0%	$9.43	-56.9%	ORDINARY SHARES	H82027105
WBIL	ABSOLUTE SHS TR	829	$28,300	0.0%	$33.15	—	WBI BBR QTY 3000	00400R809
RMIF	ETF SER SOLUTIONS	1,118	$28,300	0.0%	$25.31	—	LHA RISK MANAGE	26922B543
GLPG	GALAPAGOS NV	982	$28,272	0.0%	$41.97	—	SPON ADR	36315X101
CARU	BANK MONTREAL MEDIUM	1,236	$28,196	0.0%	$22.81	—	CAL LKD 43	063679476
NERV	MINERVA NEUROSCIENCES INC	10,552	$28,174	0.0%	$2.91	-0.1%	COM NEW	603380205
—	MANITEX INTL INC	5,000	$28,150	0.0%	$8.74	—	COM	563420108
—	CARAVELLE INTERNATIONAL GROU	57,037	$27,948	0.0%	$0.51	—	ORD SHS	G1901X108
BANX	ARROWMARK FINANCIAL CORP	1,345	$27,828	0.0%	$15.18	+9.3%	COM	861780104
IRIX	IRIDEX CORP	15,895	$27,816	0.0%	$2.40	-18.1%	COM	462684101
SUPP	TCW ETF TRUST	422	$27,725	0.0%	$65.67	—	TRANSFORM SUPPLY	29287L304
SONDQ	SONDER HOLDINGS INC	5,923	$27,720	0.0%	$4.41	0.0%	CL A NEW	83542D300
GTE	GRAN TIERRA ENERGY INC	4,418	$27,701	0.0%	$8.28	-3.2%	COM	38500T200
POLEU	ANDRETTI ACQUISITION CORP II	2,765	$27,650	0.0%	$10.00	—	UNIT 99/99/9999	G26745110
SWKH	SWK HLDGS CORP	1,588	$27,457	0.0%	$13.76	-1.4%	COM NEW	78501P203
—	36KR HOLDINGS INC	92,873	$27,398	0.0%	$0.33	—	SPONSORED ADS	88429K103
GMGI	GOLDEN MATRIX GROUP INC	11,756	$27,391	0.0%	$2.59	-7.8%	COM	381098300
INVZ	INNOVIZ TECHNOLOGIES LTD	32,963	$27,293	0.0%	$1.94	-60.9%	SHS	M5R635108
IIGD	INVESCO EXCH TRD SLF IDX FD	1,101	$27,261	0.0%	$24.09	—	INVT GRD DEFSV	46139W502
—	STRONGHOLD DIGITAL MINING IN	5,381	$27,174	0.0%	$4.47	—	CLASS A COM	86337R202
GGRW	GABELLI ETFS TRUST	960	$27,168	0.0%	$28.24	—	GROWTH INNOVATOR	36261K202
EZRA	RELIANCE GLOBAL GROUP INC	12,117	$27,142	0.0%	$3.03	0.0%	COM NEW	75946W405
—	SOLIDION TECHNOLOGY INC	73,529	$27,132	0.0%	$0.38	—	COM	834212102
GENT	SPINNAKER ETF SERIES	2,600	$27,105	0.0%	$10.43	—	GENTER CAP TAXAB	84858T798
—	ENSYSCE BIOSCIENCES INC	112,682	$27,044	0.0%	$0.24	—	COM	293602405
QTUM	ETF SER SOLUTIONS	432	$26,957	0.0%	$62.40	—	DEFIANCE QUANTUM	26922A420
RYDE	RYDE GROUP LTD	34,852	$26,941	0.0%	$5.69	+21.1%	CL A SHS	G7733R102
ASAIY	SENDAS DISTRIBUIDORA S A	3,914	$26,928	0.0%	$10.12	—	SPON ADS	81689T104
—	NEWEGG COMMERCE INC	36,393	$26,894	0.0%	$0.82	—	COMMON SHARES	G6483G100
—	ADVISOR MANAGED PORTFOLIOS	966	$26,807	0.0%	$27.70	—	ARCH INDICES VOI	00777X108
URE	PROSHARES TR	352	$26,807	0.0%	$68.80	—	ULT R/EST NEW	74347X625
—	CREDIT SUISSE ASSET MGMT INC	8,643	$26,707	0.0%	$2.83	—	COM	224916106
MOLN	MOLECULAR PARTNERS AG	5,246	$26,686	0.0%	$6.29	—	ADS	60853G106
—	INVESCO EXCH TRADED FD TR II	569	$26,623	0.0%	$46.45	—	S&P500 MIN VAR	46138E347
OXSQ	OXFORD SQUARE CAP CORP	9,401	$26,605	0.0%	$3.47	-15.0%	COM	69181V107
PRPL	PURPLE INNOVATION INC	26,849	$26,554	0.0%	$2.78	-58.5%	COM	74640Y106
GT	GOODYEAR TIRE & RUBR CO	3,000	$26,550	0.0%	$12.45	-24.2%	Put	382550101
SOHO	SOTHERLY HOTELS INC	21,914	$26,516	0.0%	$1.16	—	COM	83600C103
GSC	GOLDMAN SACHS ETF TR	500	$26,461	0.0%	$51.90	—	SMALL CAP CORE E	38149W614
GCTS	GCT SEMICONDUCTOR HLDG INC	7,884	$26,411	0.0%	$4.64	-18.6%	COMMON STOCK	36170N107
EVGN	EVOGENE LTD	8,601	$26,405	0.0%	$4.31	0.0%	SHS NEW	M4119S187
XTNT	XTANT MED HLDGS INC	39,048	$26,397	0.0%	$0.75	-11.6%	COM NEW	98420P308
TECB	ISHARES TR	515	$26,383	0.0%	$51.23	—	US TECH BRKTHR	46436E502
EMIF	ISHARES TR	1,145	$26,380	0.0%	$24.38	—	EMGR MKT INF ETF	464288216
UDOW	PROSHARES TR	274	$26,326	0.0%	$85.16	—	ULTRPRO DOW30	74347X823
SVAL	ISHARES TR	816	$26,275	0.0%	$32.20	—	US SML CP VALUE	46436E536
BJUL	INNOVATOR ETFS TRUST	601	$26,252	0.0%	$43.68	—	US EQTY BUFR JUL	45782C789
AFK	VANECK ETF TRUST	1,562	$26,226	0.0%	$15.20	—	AFRICA INDEX ETF	92189F866
—	FTC SOLAR INC	38,434	$26,173	0.0%	$2.08	—	COM	30320C103
—	LISTED FD TR	754	$26,148	0.0%	$34.66	—	TRUESHARES STRCD	53656F763
—	SOLARBANK CORPORATION	5,807	$26,132	0.0%	$5.36	—	COM	83417Y108
DAC	DANAOS CORPORATION	301	$26,109	0.0%	$74.55	+8.1%	SHS	Y1968P121
—	CONTEXTLOGIC INC	4,788	$26,094	0.0%	$5.46	—	CL A NEW	21077C305
USOI	UBS AG JERSEY BRANCH	400	$26,048	0.0%	$74.30	—	ETRACS CRUDE OIL	22539U602
—	SACKS PARENTE GOLF INC	7,483	$26,041	0.0%	$3.48	—	COM NEW	78577G202
—	ASHFORD HOSPITALITY TR INC	34,679	$25,940	0.0%	$0.75	—	COM SHS	044103869
KRMA	GLOBAL X FDS	662	$25,911	0.0%	$38.60	—	CONSCIOUS COS	37954Y731
EXEEL	CHESAPEAKE ENERGY CORP	397	$25,877	0.0%	$60.00	—	*W EXP 02/09/202	165167180
—	INNOVATOR ETFS TRUST	1,038	$25,872	0.0%	$24.84	—	PREM INC 40 BARR	45783Y558
AVTR	AVANTOR INC	1,000	$25,870	0.0%	$26.38	-7.0%	Put	05352A100
—	GRI BIO INC	71,647	$25,865	0.0%	$0.75	—	COM NEW	3622AW304
—	AGRIFY CORP	113,928	$25,861	0.0%	$0.40	—	COM	00853E305
PBJL	PGIM ROCK ETF TR	980	$25,841	0.0%	$26.37	—	PGIM US LARG CAP	69420N833
—	SHINECO INC	105,021	$25,835	0.0%	$0.28	—	COM NEW	824567408
STXS	STEREOTAXIS INC	12,643	$25,792	0.0%	$2.37	-15.2%	COM NEW	85916J409
—	LEXARIA BIOSCIENCE CORP	28,065	$25,792	0.0%	$0.81	—	*W EXP 01/14/202	52886N117
SPAI	SAFE PRO GROUP INC	8,921	$25,782	0.0%	$3.33	0.0%	COM	78642D101
RSST	TIDAL TR II	1,051	$25,750	0.0%	$24.50	—	RETURN STCKD US	88636J816
LUNA	LUNA INNOVATIONS INC	10,927	$25,678	0.0%	$6.95	-63.2%	COM	550351100
BSMW	INVESCO EXCH TRD SLF IDX FD	1,000	$25,630	0.0%	$25.61	—	BULLETSHS 32 MUN	46139W833
EVSD	MORGAN STANLEY ETF TRUST	503	$25,618	0.0%	$49.78	—	EATON VANCE SHOR	61774R825
XBOC	INNOVATOR ETFS TRUST	861	$25,602	0.0%	$28.48	—	US EQTY ACCELRT9	45783Y848
SBC	SBC MED GROUP HLDGS INC	3,210	$25,584	0.0%	$12.34	-4.5%	COM	73245B107
—	CLOUGH GLOBAL DIVID & INCOME	4,341	$25,568	0.0%	$5.93	—	COM	18913Y103
—	ELEVATION ONCOLOGY INC	42,590	$25,554	0.0%	$0.66	—	COM	28623U101
CRML	CRITICAL METALS CORP	3,434	$25,549	0.0%	$10.20	-12.1%	PUBCO ORD SHS	G2662B103
GSIG	GOLDMAN SACHS ETF TR	535	$25,543	0.0%	$47.74	—	ACES INVSTMNT GR	38149W507
HSMV	FIRST TR EXCH TRADED FD III	697	$25,531	0.0%	$36.63	—	HORIZON VOL SMCP	33741Y100
—	GRANITESHARES ETF TR	2,113	$25,441	0.0%	$12.07	—	1X SHORT AMD DLY	38747R819
SSKN	STRATA SKIN SCIENCES INC	9,248	$25,432	0.0%	$3.27	-4.5%	COM	86272A305
—	PROPHASE LABS INC	10,508	$25,429	0.0%	$2.42	—	COM	74345W108
—	GDL FD	3,117	$25,404	0.0%	$8.31	—	COM SH BEN IT	361570104
—	LUMOS PHARMA INC	6,557	$25,376	0.0%	$3.87	—	COM	55028X109
FLIA	FRANKLIN TEMPLETON ETF TR	1,220	$25,370	0.0%	$20.29	—	INTL AGGREGTE BD	35473P611
—	KULR TECHNOLOGY GROUP INC	88,742	$25,291	0.0%	$0.35	—	COM	50125G109
—	CHENGHE ACQUISITION II CO	2,521	$25,260	0.0%	$10.02	—	CL A ORD SHS	G20873108
MONDQ	MONDEE HOLDINGS INC	18,134	$25,206	0.0%	$4.14	—	CLASS A COM	465712107
—	LOGICMARK INC	162,523	$25,191	0.0%	$0.17	—	COM NEW	67091J503
—	TH INTERNATIONAL LIMITED	31,056	$25,155	0.0%	$0.81	—	ORDINARY SHARES	G8656L106
—	TITAN PHARMACEUTICALS INC DE	4,773	$25,153	0.0%	$5.27	—	COM NEW	888314705
XFEB	FIRST TR EXCHNG TRADED FD VI	782	$25,111	0.0%	$32.11	—	FT VEST EQ ENHAN	33740U638
—	CHINA AUTOMOTIVE SYS INC	5,458	$25,107	0.0%	$3.88	—	COM	16936R105
MBAVU	M3BRIGADE ACQUISITION V CORP	2,500	$25,075	0.0%	$10.03	—	UNIT 99/99/9999	G63212123
QIG	WISDOMTREE TR	544	$24,949	0.0%	$45.86	—	US CORP BOND FD	97717X198
—	AVINGER INC	26,174	$24,866	0.0%	$0.95	—	COM NEW	053734877
—	SMX SEC MATTERS PLC	8,574	$24,865	0.0%	$2.90	—	SHS CL A NEW	G8267K208
SIMAU	SIM ACQUISITION CORP. I	2,470	$24,799	0.0%	$10.04	—	UNIT 06/17/2029	G8431T127
TOVX	THERIVA BIOLOGICS INC	17,851	$24,634	0.0%	$4.89	0.0%	COM NEW	87164U508
AREN	THE ARENA GROUP HOLDINGS INC	30,595	$24,629	0.0%	$0.87	-0.0%	COM	040044109
TMFG	RBB FD INC	776	$24,611	0.0%	$29.42	—	MOTLEY FOOL GBL	74933W635
—	ABRDN GLOBAL INCOME FUND INC	4,100	$24,559	0.0%	$5.99	—	COM	003013109
QURE	UNIQURE NV	4,966	$24,483	0.0%	$9.33	-30.2%	SHS	N90064101
TELO	TELOMIR PHARMACEUTICALS INC	3,804	$24,422	0.0%	$6.24	-21.9%	COM	87975F104
JNEU	AIM ETF PRODUCTS TRUST	906	$24,340	0.0%	$26.87	—	ALLIANZIM US EQU	00888H588
—	TIDAL TR II	1,267	$24,263	0.0%	$19.15	—	YIELDMAX SHORT	88636J477
CNL	COLLECTIVE MINING LTD	7,539	$24,125	0.0%	$2.97	0.0%	COM	19425C100
VZLA	VIZSLA SILVER CORP	12,563	$24,121	0.0%	$1.65	+16.5%	COM NEW	92859G608
GORO	GOLD RESOURCE CORP	69,028	$24,091	0.0%	$0.42	-6.8%	COM	38068T105
FDSB	FIFTH DIST BANCORP INC	2,311	$23,965	0.0%	$10.35	0.0%	COM	316926104
BINV	2023 ETF SERIES TRUST	731	$23,960	0.0%	$32.78	—	BRANDES INTERNAT	900934209
EXFY	EXPENSIFY INC	12,221	$23,953	0.0%	$2.38	-12.6%	COM CL A	30219Q106
—	SEAPORT ENTMT GROUP INC	8,119	$23,952	0.0%	$2.95	—	RIGHT 10/10/2024	812215101
LAKE	LAKELAND INDS INC	1,191	$23,939	0.0%	$22.41	+0.1%	COM	511795106
—	NLS PHARMACEUTICS LTD	4,719	$23,925	0.0%	$5.07	—	COM NEW	H57830137
RCMT	RCM TECHNOLOGIES INC	1,178	$23,890	0.0%	$18.69	+3.4%	COM NEW	749360400
—	GUILD HLDGS CO	1,434	$23,847	0.0%	$16.07	—	CL A	40172N107
—	CNS PHARMACEUTICALS INC	181,866	$23,824	0.0%	$0.15	—	COM	18978H300
OPAD	OFFERPAD SOLUTIONS INC	5,860	$23,791	0.0%	$5.23	-23.2%	COM CL A	67623L307
—	LOBO EV TECHNOLOGIES LTD	12,315	$23,780	0.0%	$1.93	—	SHS	G00350101
SNTI	SENTI BIOSCIENCES INC	10,497	$23,723	0.0%	$2.64	0.0%	COM NEW	81726A209
FEMY	FEMASYS INC	21,353	$23,702	0.0%	$1.10	0.0%	COM	31447E105
SETM	SPROTT FDS TR	1,325	$23,691	0.0%	$17.88	—	ENERGY TRANSITIN	85208P402
TIGR	UP FINTECH HLDG LTD	4,433	$23,672	0.0%	$4.20	—	SPONSORED ADS	91531W106
—	TIVIC HEALTH SYSTEMS INC	94,298	$23,575	0.0%	$0.39	—	COM NEW	888705209
SPRO	SPERO THERAPEUTICS INC	17,529	$23,489	0.0%	$1.34	-0.3%	COM	84833T103
XNET	XUNLEI LTD	12,697	$23,489	0.0%	$1.59	—	SPONSORED ADS	98419E108
TBJL	INNOVATOR ETFS TRUST	1,118	$23,480	0.0%	$20.02	—	INVATR 20 PLS 9	45782C235
AMZA	ETFIS SER TR I	577	$23,420	0.0%	$40.59	—	INFRAC ACT MLP	26923G772
BSET	BASSETT FURNITURE INDS INC	1,619	$23,394	0.0%	$13.08	-4.6%	COM	070203104
AERT	AERIES TECHNOLOGY INC	10,165	$23,349	0.0%	$2.23	0.0%	CL A ORD SHS	G0136H102
—	ATLANTIC COASTAL AQSTN CORP	2,078	$23,274	0.0%	$11.20	—	CLASS A COM	04845A108
MSC	STUDIO CITY INTL HLDGS LTD	3,099	$23,243	0.0%	$6.46	—	SPON ADS	86389T106
AACG	ATA CREATIVITY GLOBAL	30,117	$23,190	0.0%	$0.99	—	SPONSORED ADS	00211V106
—	VERTEX ENERGY INC	199,398	$23,130	0.0%	$0.16	—	COM	92534K107
RBKB	RHINEBECK BANCORP INC	2,500	$23,125	0.0%	$9.00	-7.8%	COM	762093102
ONMD	ONEMEDNET CORP	37,766	$23,075	0.0%	$0.97	0.0%	CL A	68270C103
TLTE	FLEXSHARES TR	404	$23,063	0.0%	$54.29	—	MSTAR EMKT FAC	33939L308
IMAY	INNOVATOR ETFS TRUST	862	$23,052	0.0%	$26.74	—	INTL DEVELOPED P	45783Y293
—	BOLT BIOTHERAPEUTICS INC	35,297	$22,873	0.0%	$0.87	—	COM	097702104
—	ALTISOURCE PORTFOLIO SOLNS S	19,044	$22,853	0.0%	$1.39	—	REG SHS	L0175J104
JFIN	JIAYIN GROUP INC	3,310	$22,789	0.0%	$6.32	—	SPONSORED ADS	47737C104
—	EPR PPTYS	1,014	$22,724	0.0%	$24.88	—	PFD C CV 5.75%	26884U208
BUFC	AB ACTIVE ETFS INC	588	$22,703	0.0%	$38.42	—	CONSERVATIVE	00039J806
EZJ	PROSHARES TR	541	$22,633	0.0%	$39.41	—	UL MSCI JP ETF	74347X708
BKF	ISHARES INC	559	$22,613	0.0%	$35.88	—	MSCI BIC ETF	464286657
—	RENOVARO INC	46,456	$22,439	0.0%	$1.12	—	COM	29350E104
—	MORGAN STANLEY CHINA A SH FD	1,656	$22,422	0.0%	$14.26	—	COM	617468103
SCYX	SCYNEXIS INC	15,008	$22,361	0.0%	$1.93	-8.5%	COM NEW	811292200
MKDW	MKDWELL TECH INC	17,463	$22,178	0.0%	$103.62	0.0%	ORD SHS	G6209W108
EDRY	EURODRY LTD	1,081	$22,161	0.0%	$21.51	0.0%	COM	Y23508107
ALF	CENTURION ACQUISITION CORP	2,208	$22,124	0.0%	$9.99	0.0%	SHS CL A	G20315100
IDN	INTELLICHECK INC	10,187	$22,106	0.0%	$2.18	+20.5%	COM NEW	45817G201
OUNZ	VANECK MERK GOLD ETF	869	$22,064	0.0%	$25.05	—	GOLD SHS	921078101
—	WIMI HOLOGRAM CLOUD INC	21,419	$22,062	0.0%	$1.03	—	SPON ADS CL B	97264L100
CGC	CANOPY GROWTH CORP	4,565	$22,003	0.0%	$5.25	+15.4%	COM NEW	138035704
—	MOGO INC	18,483	$21,995	0.0%	$1.46	—	COM	60800C208
FLCO	FRANKLIN TEMPLETON ETF TR	992	$21,918	0.0%	$21.78	—	INVT GRADE CORPT	35473P603
—	BOQII HLDG LTD	54,491	$21,905	0.0%	$0.53	—	SPON ADS NEW	09950L302
JOB	GEE GROUP INC	83,893	$21,896	0.0%	$0.28	-0.2%	COM	36165A102
—	KAIXIN HLDGS	112,256	$21,890	0.0%	$0.20	—	SHS NEW	G5223X142
FGM	FIRST TR EXCH TRD ALPHDX FD	548	$21,882	0.0%	$39.82	—	GERMANY ALPHA	33737J190
NTSE	WISDOMTREE TR	679	$21,854	0.0%	$32.19	—	EMERGING MARKETS	97717Y642
—	SABLE OFFSHORE CORP	1,804	$21,828	0.0%	$4.27	—	*W EXP 02/14/202	78574H112
ELF	E L F BEAUTY INC	200	$21,806	0.0%	$58.53	+168.1%	Put	26856L103
FTRI	FIRST TR EXCHANGE TRADED FD	1,614	$21,770	0.0%	$13.37	—	INDXX NAT RE ETF	33734X838
SYSB	ISHARES TR	245	$21,716	0.0%	$88.64	—	US FIXED INC BAL	46435U796
SFWL	SHENGFENG DEV LTD	16,576	$21,715	0.0%	$1.63	-21.2%	CL A ORD SHS	G8117B101
VALU	VALUE LINE INC	466	$21,669	0.0%	$46.54	-5.4%	COM	920437100
COPJ	SPROTT FDS TR	927	$21,664	0.0%	$21.78	—	JR COPPER MINERS	85208P501
AHLT	AMERICAN BEACON SELECT FUNDS	920	$21,658	0.0%	$23.54	—	AHL TREND ETF	02368W309
LYTHF	LYTUS TECHNOLOGS HLDGS PTV L	11,813	$21,618	0.0%	$5098.81	-3.7%	SHS NEW COM	G5851A133
ATOM	ATOMERA INC	8,218	$21,614	0.0%	$11.44	-72.8%	COM	04965B100
—	GLATFELTER CORPORATION	11,993	$21,587	0.0%	$3.36	—	COM	377320106
—	DIGITAL BRANDS GROUP INC	64,217	$21,577	0.0%	$0.37	—	COM NEW	25401N408
CHAT	TIDAL TR II	575	$21,517	0.0%	$37.42	—	ROUNDHILL GENER	88636J600
MNDO	MIND C T I LTD	10,921	$21,514	0.0%	$1.90	-0.2%	ORD	M70240102
—	EUROPEAN EQUITY FD INC	2,292	$21,499	0.0%	$8.64	—	COM	298768102
USAU	U S GOLD CORP	3,699	$21,492	0.0%	$5.60	+0.0%	COM NEW	90291C201
TVAL	T ROWE PRICE ETF INC	672	$21,472	0.0%	$31.95	—	VALUE ETF	87283Q859
TOON	KARTOON STUDIOS INC.	24,724	$21,386	0.0%	$0.99	-7.2%	COM NEW	37229T509
MFUL	COLLABORATIVE INVESTMNT SER	979	$21,381	0.0%	$21.01	—	MINDFUL CNSRVTV	19423L615
SAR	SARATOGA INVT CORP	921	$21,358	0.0%	$24.67	-6.5%	COM NEW	80349A208
—	TRIO PETROLEUM CORP	117,327	$21,354	0.0%	$0.30	—	COMMON STOCK	89669L108
GSIT	GSI TECHNOLOGY INC	6,969	$21,255	0.0%	$2.68	+1.7%	COM	36241U106
IDX	VANECK ETF TRUST	1,168	$21,188	0.0%	$17.65	—	INDONESIA INDEX	92189F833
ORGS	ORGENESIS INC	4,743	$21,154	0.0%	$6.67	0.0%	COM	68619K303
WRAP	WRAP TECHNOLOGIES INC	14,096	$21,145	0.0%	$1.63	-0.6%	COM	98212N107
CGCV	CAPITAL GROUP CONSERVATIVE E	775	$21,123	0.0%	$27.26	—	SHS	14020U100
AMWL	AMERICAN WELL CORP	2,226	$21,102	0.0%	$8.47	0.0%	COM CL A NEW	03044L204
BDRY	AMPLIFY COMMODITY TRUST	1,961	$21,061	0.0%	$10.76	—	BREAKWAVE DRY BU	03210A107
MI	NFT LIMITED	2,829	$20,991	0.0%	$5.61	-8.4%	USD CL A ORD NEW	G6363T115
—	ROUNDHILL ETF TRUST	1,055	$20,978	0.0%	$19.88	—	DAILY INVERSE MA	77926X809
ZKH	ZKH GROUP LTD	5,683	$20,970	0.0%	$3.90	—	SPONSORED ADS	98877R104
GJAN	FIRST TR EXCHNG TRADED FD VI	554	$20,968	0.0%	$36.49	—	FT VEST US EQT	33740F516
BHILQ	BENSON HILL INC	2,912	$20,966	0.0%	$6.46	0.0%	COM NEW	082490202
—	TAIWAN FD INC	477	$20,955	0.0%	$39.00	—	COM	874036106
VRIG	INVESCO ACTIVELY MANAGED EXC	834	$20,921	0.0%	$25.09	—	VAR RATE INVT	46090A879
SJ	SCIENJOY HOLDING CORP	22,002	$20,902	0.0%	$1.05	-8.2%	CLASS A ORD	G7864D112
UDN	INVESCO DB US DLR INDEX TR	1,103	$20,891	0.0%	$18.91	—	BEARISH FD	46141D104
TWAV	OBLONG INC	4,932	$20,877	0.0%	$5.26	0.0%	COM	674434303
MEM	MATTHEWS ASIA FDS	632	$20,862	0.0%	$33.01	—	EMER MKTS EQUITY	577125818
BSMC	2023 ETF SERIES TRUST	663	$20,796	0.0%	$28.51	—	BRANDES US SMALL	900934100
DTI	DRILLING TOOLS INTL CORP	5,573	$20,787	0.0%	$5.38	-15.2%	COM	26205E107
FAPR	FIRST TR EXCHNG TRADED FD VI	513	$20,741	0.0%	$40.43	—	FT VEST US EQT	33740U885
—	ZEEKR INTELLIGENT TECHNOLOGY	929	$20,707	0.0%	$18.84	—	SPON ADS	98923K103
SVUHF	SRIVARU HOLDING LIMITED	255,358	$20,684	0.0%	$8.21	-18.0%	ORD SHS	G8403L102
ALLT	ALLOT LTD	6,947	$20,633	0.0%	$3.01	0.0%	SHS	M0854Q105
—	DENALI CAPITAL ACQUISITN COR	1,779	$20,619	0.0%	$11.56	—	CLASS A ORD	G6256B106
—	NVNI GROUP LIMITED	24,367	$20,614	0.0%	$0.85	—	SHS	G50716102
—	MF INTL LTD	26,767	$20,611	0.0%	$0.77	—	SHS NEW	G6065C113
—	HHG CAPITAL CORPORATION	1,852	$20,594	0.0%	$11.49	—	ORDINARY SHARES	G4R23P103
FIDI	FIDELITY COVINGTON TRUST	944	$20,540	0.0%	$20.31	—	INT HG DIV ETF	316092725
QLTY	2023 ETF SERIES TRUST II	628	$20,479	0.0%	$32.61	—	GMO US QUALITY E	90139K100
—	GENPREX INC	56,359	$20,402	0.0%	$0.37	—	COM NEW	372446203
HYIN	WISDOMTREE TR	1,066	$20,320	0.0%	$19.06	—	ALTRNTVE INCM FD	97717Y626
—	MARKFORGED HOLDING CORPORATI	4,247	$20,258	0.0%	$4.77	—	COM NEW	57064N201
ALPP	ALPINE 4 HOLDINGS INC	56,733	$20,254	0.0%	$0.46	-11.0%	CL A NEW	02083E204
MTR	MESA RTY TR	3,567	$20,243	0.0%	$11.68	—	UNIT BEN INT	590660106
—	KINTARA THERAPEUTICS INC	103,771	$20,235	0.0%	$0.13	—	COM NEW	49720K200
—	ASSERTIO HOLDINGS INC	17,110	$20,189	0.0%	$5.21	—	COM NEW	04546C205
—	BANK MONTREAL MEDIUM	1,167	$20,026	0.0%	$20.98	—	MICROSECTORS FAN	063679450
FORTY	FORMULA SYSTEMS 1985 LTD	250	$20,000	0.0%	$74.31	—	SPONSORED ADS	346414105
—	GREENPOWER MTR CO INC	14,591	$19,990	0.0%	$1.19	—	COM NEW	39540E302
ONCY	ONCOLYTICS BIOTECH INC	22,936	$19,977	0.0%	$1.02	-4.1%	COM NEW	682310875
—	GRIID INFRASTRUCTURE INC	25,917	$19,930	0.0%	$1.06	—	COMMON STOCK	398501106
HYMC	HYCROFT MINING HOLDING CORP	7,964	$19,911	0.0%	$3.26	-26.0%	CL A NEW	44862P208
—	CONDUIT PHARMACEUTICALS INC	168,594	$19,894	0.0%	$0.22	—	COM	20678X106
ARL	AMERICAN RLTY INVS INC	1,132	$19,855	0.0%	$16.07	+6.1%	COM	029174109
GIPR	GENERATION INCOME PPTYS INC	9,054	$19,828	0.0%	$2.70	0.0%	COM NEW	37149D204
FINV	FINVOLUTION GROUP	3,200	$19,776	0.0%	$4.73	—	SPONSORED ADS	31810T101
—	NEUEHEALTH INC	3,786	$19,763	0.0%	$5.35	—	COM NEW	10920V404
TBHC	KIRKLANDS INC	9,021	$19,756	0.0%	$2.10	-19.9%	COM	497498105
—	JIADE LIMITED	29,925	$19,751	0.0%	$0.83	—	USD ORD SHS	G7396L103
TCI	TRANSCONTINENTAL RLTY INVS	685	$19,721	0.0%	$37.26	-21.4%	COM NEW	893617209
ASMB	ASSEMBLY BIOSCIENCES INC	1,301	$19,697	0.0%	$11.66	+30.6%	COM NEW	045396207
MGX	METAGENOMI INC	9,061	$19,662	0.0%	$5.14	-32.5%	COM	59102M104
FLCA	FRANKLIN TEMPLETON ETF TR	521	$19,614	0.0%	$33.66	—	FTSE CANADA	35473P827
NCPB	NUSHARES ETF TR	752	$19,503	0.0%	$25.93	—	NUVEEN CORE PLUS	67092P763
—	SOLO BRANDS INC	13,808	$19,470	0.0%	$3.90	—	COM CL A	83425V104
XOVR	ENTREPRENEURSHARES SERIES TR	1,202	$19,403	0.0%	$16.14	—	ERSHARES PRIVATE	293828877
USIO	USIO INC	14,259	$19,392	0.0%	$1.56	-3.5%	COM	917313108
—	SENSEONICS HLDGS INC	55,302	$19,355	0.0%	$0.36	—	COM	81727U105
TRFM	ETF SER SOLUTIONS	555	$19,344	0.0%	$34.85	—	AAM TRANSFORMERS	26922B683
BJUN	INNOVATOR ETFS TRUST	474	$19,292	0.0%	$39.39	—	US EQTY BUFR JUN	45782C755
ALTO	ALTO INGREDIENTS INC	11,981	$19,289	0.0%	$2.16	-30.4%	COM	021513106
BCAB	BIOATLA INC	10,952	$19,276	0.0%	$2.54	-34.0%	COM	09077B104
IPHA	INNATE PHARMA S A	8,408	$19,254	0.0%	$2.30	—	SPONSORED ADS	45781K204
GRN	BARCLAYS BANK PLC	740	$19,225	0.0%	$25.48	—	IPATH SER B ETN	06747C322
QLV	FLEXSHARES TR	289	$19,219	0.0%	$62.33	—	US QT LW VLTY	33939L654
—	LIFEWARD LTD	5,880	$19,169	0.0%	$45.64	-5.8%	SHS	M8216Q119
—	AKOYA BIOSCIENCES INC	7,044	$19,160	0.0%	$6.03	—	COM	00974H104
NVA	NOVA MINERALS LTD	3,555	$19,126	0.0%	$5.38	—	SPONSORED ADS	66982D104
DVYA	ISHARES INC	493	$19,094	0.0%	$32.58	—	ASIA/PAC DIV ETF	464286293
PJFG	PGIM ETF TR	212	$19,069	0.0%	$89.95	—	JENNISON FOC GWT	69344A875
MKAM	EA SERIES TRUST	657	$19,068	0.0%	$28.69	—	MKAM ETF	02072L490
PBUS	INVESCO EXCH TRADED FD TR II	331	$18,999	0.0%	$57.13	—	PURBTA MSCI US	46138E461
JANW	AIM ETF PRODUCTS TRUST	576	$18,973	0.0%	$31.86	—	US LRGCP B20 JAN	00888H802
—	FIRST TR EXCHNG TRADED FD VI	1,144	$18,968	0.0%	$16.37	—	TCW EMERGING MKT	33740U604
—	SYLA TECHNOLOGIES CO LTD	9,922	$18,951	0.0%	$1.88	—	ADS	871241105
—	TERRAN ORBITAL CORPORATION	74,540	$18,710	0.0%	$0.93	—	COM	88105P103
—	APOLLOMICS INC	131,539	$18,679	0.0%	$0.14	—	CL A SHS	G0411D107
IHT	INNSUITES HOSPITALITY TR	10,301	$18,645	0.0%	$1.67	+3.4%	SH BEN INT	457919108
TWFG	TWFG INC	684	$18,550	0.0%	$25.94	0.0%	COM CL A	87318A101
JUNW	AIM ETF PRODUCTS TRUST	626	$18,523	0.0%	$28.44	—	US LRGCP B20 JUN	00888H737
SOPA	SOCIETY PASS INC	20,123	$18,513	0.0%	$1.84	-37.3%	COM NEW	83370P201
GAMR	AMPLIFY ETF TR	281	$18,477	0.0%	$61.64	—	AMPLIFY VIDEO GA	032108615
SOYB	TEUCRIUM COMMODITY TR	800	$18,440	0.0%	$23.05	—	SOYBEAN FD	88166A607
CZWI	CITIZENS CMNTY BANCORP INC M	1,300	$18,421	0.0%	$11.67	+6.8%	COM	174903104
HURC	HURCO CO	872	$18,373	0.0%	$20.92	-18.0%	COM	447324104
GOEX	GLOBAL X FDS	551	$18,356	0.0%	$26.20	—	GLOBAL X GOLD EX	37954Y863
TDTH	TRIDENT DIGITAL TECH HOLDING	4,829	$18,350	0.0%	$3.80	—	SPONSORED ADS	89616X106
RFAI	RF ACQUISITION CORP II	1,800	$18,302	0.0%	$10.09	0.0%	SHS	G75389109
AVTR	AVANTOR INC	700	$18,109	0.0%	$26.38	-7.0%	Call	05352A100
—	VICTORY PORTFOLIOS II	331	$18,074	0.0%	$53.20	—	VCSHS US DISCVRY	92647N774
NTWK	NETSOL TECHNOLOGIES INC	6,324	$18,023	0.0%	$2.63	+4.1%	COM PAR $.001	64115A402
UAPR	INNOVATOR ETFS TRUST	595	$17,969	0.0%	$29.04	—	US EQT ULTRA BF	45782C805
FBCV	FIDELITY COVINGTON TRUST	549	$17,945	0.0%	$30.03	—	BLUE CHIP VALUE	316092345
—	PROSHARES TR	1,635	$17,931	0.0%	$10.97	—	ULTRASHORT TECHN	74349Y852
FCCO	FIRST CMNTY CORP S C	836	$17,924	0.0%	$17.08	+16.6%	COM	319835104
ILIT	ISHARES TR	1,572	$17,905	0.0%	$11.39	—	LITHIUM MINRS	46436E171
JUNT	AIM ETF PRODUCTS TRUST	565	$17,891	0.0%	$31.64	—	US LRGCP B10 JUN	00888H745
CELU	CELULARITY INC	6,017	$17,871	0.0%	$3.18	-7.4%	CL A NEW	151190204
—	BIT ORIGIN LTD	8,751	$17,852	0.0%	$2.94	—	SHS NEW	G21621118
—	INUVO INC	72,237	$17,843	0.0%	$0.26	—	COM NEW	46122W204
GOOY	TIDAL TR II	1,151	$17,829	0.0%	$15.49	—	YIELDMAX GOOGL	88634T790
NBTX	NANOBIOTIX	3,100	$17,825	0.0%	$10.85	—	SPONSORED ADS	63009J107
SLND	SOUTHLAND HLDGS INC	4,804	$17,775	0.0%	$5.67	—	COM	84445C100
UPW	PROSHARES TR	214	$17,738	0.0%	$75.08	—	PSHS ULTRA UTIL	74347R685
PROP	PRAIRIE OPER CO	2,020	$17,695	0.0%	$12.66	-26.8%	COM	739650109
BNTC	BENITEC BIOPHARMA INC	1,924	$17,681	0.0%	$6.35	+40.9%	COM NEW	08205P209
GEVO	GEVO INC	10,822	$17,640	0.0%	$0.84	-3.2%	COM PAR	374396406
—	AULT DISRUPTIVE TECHS CORP	1,579	$17,637	0.0%	$12.35	—	COM	05150A104
QUBT	QUANTUM COMPUTING INC	26,893	$17,561	0.0%	$2.92	-78.1%	COM	74766W108
—	BOLT PROJS HLDGS INC	21,372	$17,525	0.0%	$0.82	—	COM	09769B107
—	EAGLE CAP GROWTH FD INC	1,772	$17,517	0.0%	$9.25	—	COM	269451100
MDEV	FIRST TR EXCHANGE-TRADED FD	786	$17,492	0.0%	$22.19	—	INDXX GBL MED	33738R639
CATF	AMERICAN CENTY ETF TR	343	$17,491	0.0%	$50.99	—	CALIF MUN BD ETF	025072117
—	XYLO TECHNOLOGIES LTD	5,291	$17,407	0.0%	$3.29	—	SPONSORED ADS	58471G508
—	NUBURU INC	34,103	$17,393	0.0%	$1.32	0.0%	COM NEW	67021W301
FLAX	FRANKLIN TEMPLETON ETF TR	700	$17,341	0.0%	$24.77	—	FRANKLIN ASIA	35473P660
VIPS	VIPSHOP HLDGS LTD	1,100	$17,303	0.0%	$14.43	—	Put	92763W103
BTOC	ARMLOGI HOLDING CORP	3,942	$17,227	0.0%	$4.85	-5.0%	COM	042255109
IGLD	FIRST TR EXCHANGE-TRADED FD	798	$17,213	0.0%	$21.34	—	FT VEST GOLD	33733E856
PSIL	ADVISORSHARES TR	2,253	$17,206	0.0%	$7.64	—	PSYCHEDELICS ETF	00768Y297
AIOS	NISUN INTL ENT DVPMT GP CO L	1,073	$17,168	0.0%	$5.17	+102.8%	SHS NEW	G6593L122
BWMX	BETTERWARE DE MEXC S A P I D	1,353	$17,156	0.0%	$14.88	-15.7%	SHS	P1666E105
DVAL	FRANKLIN TEMPLETON ETF TR	1,209	$17,152	0.0%	$14.19	—	BRANDYWINEGLOBAL	35473P462
FFLG	FIDELITY COVINGTON TRUST	716	$17,148	0.0%	$23.87	—	FIDELITY FUND LR	316092337
BAPR	INNOVATOR ETFS TRUST	395	$17,131	0.0%	$41.49	—	US EQT BUFR APR	45782C888
—	SAVERONE 2014 LTD	127,510	$17,086	0.0%	$0.13	—	SPONSORED ADS	80516T105
YCL	PROSHARES TR II	691	$17,068	0.0%	$24.70	—	ULTRA YEN NEW	74347W270
AHYB	AMERICAN CENTY ETF TR	365	$17,028	0.0%	$46.65	—	SELECT HIGH YIEL	025072331
JVA	COFFEE HLDG CO INC	5,270	$17,022	0.0%	$2.17	+8.4%	COM	192176105
RSSL	GLOBAL X FDS	194	$16,953	0.0%	$86.61	—	X RUSSELL 2000 E	37960A453
APT	ALPHA PRO TECH LTD	2,973	$16,946	0.0%	$5.78	0.0%	COM	020772109
DTIL	PRECISION BIOSCIENCES INC	1,883	$16,872	0.0%	$9.91	-2.9%	COM NEW	74019P207
—	LION GROUP HOLDING LTD	71,768	$16,865	0.0%	$0.25	—	SPON ADS	53620U300
FMED	FIDELITY COVINGTON TRUST	641	$16,852	0.0%	$26.21	—	DISRUPTIVE MEDIC	316092147
WTBN	WISDOMTREE TR	654	$16,815	0.0%	$25.57	—	BIANCO TOTL RETU	97717Y451
—	SCISPARC LTD	69,006	$16,768	0.0%	$0.44	—	COM NEW	M82618113
TRON	SRM ENTERTAINMENT INC	22,310	$16,710	0.0%	$0.94	0.0%	COM	85237B101
NBCR	NEUBERGER BERMAN ETF TRUST	629	$16,661	0.0%	$26.49	—	CORE EQUITY ETF	64135A861
ATHE	ALTERITY THERAPEUTICS LTD	12,685	$16,643	0.0%	$1.31	—	SPONSORED ADS	02155X205
TKC	TURKCELL ILETISIM HIZMETLERI	2,408	$16,567	0.0%	$5.81	—	SPON ADR NEW	900111204
IBIG	ISHARES TR	628	$16,523	0.0%	$26.31	—	IBONDS OCT 2030	46438G885
VSTA	VASTA PLATFORM LTD	6,267	$16,482	0.0%	$2.79	0.0%	CL A	G9440A109
—	CN ENERGY GROUP INC	19,588	$16,454	0.0%	$0.49	—	CLASS A ORD	G2181K113
ATON	PORTAGE BIOTECH INC	2,466	$16,399	0.0%	$6.65	—	SHS NEW	G7185A136
BTBD	BT BRANDS INC	10,441	$16,392	0.0%	$1.51	-1.5%	COM NEW	0557MQ206
—	LUXURBAN HOTELS INC	194,839	$16,367	0.0%	$0.08	—	COM	21985R105
HERD	PACER FDS TR	407	$16,296	0.0%	$37.97	—	CASH COWS ETF	69374H659
RR	RICHTECH ROBOTICS INC	19,292	$16,186	0.0%	$1.83	-40.7%	CL B	765504105
COMB	GRANITESHARES ETF TR	789	$16,168	0.0%	$20.19	—	BBG COMMD K 1	38747R108
—	PREMIUM CATERING HLDGS LTD	3,402	$16,160	0.0%	$4.75	—	ORD SH	G72228102
EQ	EQUILLIUM INC	19,351	$16,100	0.0%	$1.03	-18.7%	COM	29446K106
—	PAINREFORM LTD	25,985	$16,059	0.0%	$0.62	—	SHS	M77798136
WCBR	WISDOMTREE TR	630	$16,027	0.0%	$25.64	—	CYBERSECURITY FD	97717Y659
OPTX	SYNTEC OPTICS HLDGS INC	13,023	$16,018	0.0%	$1.68	-8.8%	CL A	87169M105
NTRP	NEXTTRIP INC	4,934	$15,986	0.0%	$2.87	0.0%	COM NEW	826598609
APRT	AIM ETF PRODUCTS TRUST	423	$15,982	0.0%	$36.76	—	US LRGCP B10 APR	00888H109
—	CO-DIAGNOSTICS INC	12,773	$15,966	0.0%	$1.26	—	COM	189763105
—	T STAMP INC	72,535	$15,958	0.0%	$0.44	—	CL A NEW	873048409
PMCB	PHARMACYTE BIOTECH INC	8,354	$15,957	0.0%	$2.15	-13.5%	COM NEW	71715X203
—	BRIGHTCOVE INC	7,378	$15,936	0.0%	$3.60	—	COM	10921T101
HYKE	ETF SER SOLUTIONS	658	$15,926	0.0%	$24.20	—	VEST 2YR INT RT	26922B584
UFEB	INNOVATOR ETFS TRUST	488	$15,880	0.0%	$31.40	—	US EQT ULTRA BFR	45782C425
—	PHX MINERALS INC	4,697	$15,876	0.0%	$3.13	—	CL A	69291A100
GTEC	GREENLAND TECHNOLOGIES HLDG	6,415	$15,845	0.0%	$1.92	+0.1%	SHS NEW	G4095T107
SFBC	SOUND FINL BANCORP INC	296	$15,837	0.0%	$38.64	+20.2%	COM	83607A100
—	PETROS PHARMACEUTICALS INC	44,221	$15,787	0.0%	$0.36	—	COM NEW	71678J209
—	MOOLEC SCIENCE SA	17,889	$15,724	0.0%	$1.12	—	ORDINARY SHARES	L64875104
EBMT	EAGLE BANCORP MONT INC	995	$15,711	0.0%	$12.14	+12.2%	COM	26942G100
—	PS INTL GROUP LTD	19,179	$15,708	0.0%	$0.82	—	SHS	G7308J105
SAMT	ADVISORS INNER CIRCLE FD III	566	$15,708	0.0%	$27.74	—	STRATEGAS MACRO	00775Y645
WSO/B	WATSCO INC	32	$15,654	0.0%	$470.66	0.0%	CL B CONV	942622101
FEDU	FOUR SEASONS ED CAYMAN INC	1,306	$15,620	0.0%	$11.87	—	SPON ADS	35101A309
IQSU	NEW YORK LIFE INVESTMENTS ET	326	$15,605	0.0%	$46.58	—	CANDRIAM US LRG	45409B461
CARV	CARVER BANCORP INC	8,117	$15,585	0.0%	$1.83	+0.6%	COM NEW	146875604
—	PROSHARES TR	2,085	$15,554	0.0%	$8.46	—	SHORT BITCOIN	74347G291
NBCM	NEUBERGER BERMAN ETF TRUST	708	$15,509	0.0%	$21.70	—	BERMAN COMMODITY	64135A408
YMAG	TIDAL TR II	796	$15,482	0.0%	$19.45	—	YIELDMAX MAGNIFI	88636J642
NTBLQ	NOTABLE LABS LTD	36,002	$15,481	0.0%	$0.71	-21.9%	ORD SHS	M7517R107
WHG	WESTWOOD HLDGS GROUP INC	1,086	$15,422	0.0%	$12.27	+4.5%	COM	961765104
XVOL	TIDAL ETF TR	705	$15,396	0.0%	$21.84	—	ACRUENCE ACTIVE	886364744
—	MDJM LTD	21,917	$15,342	0.0%	$0.70	—	SHS	G59290109
BWAY	BRAINSWAY LTD	1,659	$15,329	0.0%	$8.25	—	SPONSORED ADS	10501L106
ATXI	AVENUE THERAPEUTICS INC	6,143	$15,296	0.0%	$3.19	-10.1%	COM NEW	05360L403
—	EMCORE CORP	6,898	$15,244	0.0%	$1.32	—	COM	290846401
FNGR	FINGERMOTION INC	6,978	$15,212	0.0%	$3.72	-44.4%	COM	31788K108
FOSL	FOSSIL GROUP INC	12,976	$15,182	0.0%	$1.24	-5.1%	COM	34988V106
MART	AIM ETF PRODUCTS TRUST	461	$15,168	0.0%	$32.90	—	US LARCP B10 MAR	00888H810
GASS	STEALTHGAS INC	2,225	$15,152	0.0%	$5.94	+9.1%	SHS	Y81669106
—	NATURES MIRACLE HLDG INC	108,723	$15,112	0.0%	$0.14	—	COM	63903P100
CPSJ	CALAMOS ETF TR	610	$15,077	0.0%	$24.72	—	S&P 500 STRUCTUR	12811T803
GANX	GAIN THERAPEUTICS INC	8,455	$15,050	0.0%	$3.83	-67.2%	COM	36269B105
GLDG	GOLDMINING INC	15,979	$15,020	0.0%	$0.92	-1.5%	COM	38149E101
GLBS	GLOBUS MARITIME LIMITED NEW	7,812	$14,999	0.0%	$2.05	-16.2%	COM NEW	Y27265126
JANT	AIM ETF PRODUCTS TRUST	427	$14,992	0.0%	$32.98	—	US LRGCP B10 JAN	00888H703
ANVS	ANNOVIS BIO INC	1,847	$14,887	0.0%	$8.18	+14.5%	COM	03615A108
—	TMT ACQUISITION CORP	1,324	$14,882	0.0%	$11.24	—	SHS	G89229119
ERY	DIREXION SHS ETF TR	608	$14,793	0.0%	$27.70	—	DAILY ENERGY BEA	25460G179
PRHI	CONIFER HLDGS INC	13,571	$14,792	0.0%	$1.01	-6.6%	COM	20731J102
FBOT	FIDELITY COVINGTON TRUST	547	$14,791	0.0%	$26.59	—	DISRUPTIVE AUTOM	316092170
USSH	WISDOMTREE TR	290	$14,721	0.0%	$50.58	—	1 3 YR LADDERED	97717Y394
GRVY	GRAVITY CO LTD	248	$14,701	0.0%	$59.32	—	SPONSORED ADS NE	38911N206
—	ESSA PHARMA INC	2,417	$14,647	0.0%	$6.32	—	COM NEW	29668H708
VBNK	VERSABANK NEW	1,102	$14,635	0.0%	$12.48	—	COM	92512J106
BYSI	BEYONDSPRING INC	6,381	$14,613	0.0%	$2.17	-4.6%	SHS	G10830100
EDEN	ISHARES TR	115	$14,607	0.0%	$99.57	—	MSCI DENMARK ETF	46429B523
CLSM	EXCHANGE LISTED FDS TR	683	$14,558	0.0%	$21.31	—	CABANA MODERATE	30151E624
LIQT	LIQTECH INTL INC	5,697	$14,556	0.0%	$2.94	-14.0%	COM	53632A300
HELX	FRANKLIN TEMPLETON ETF TR	449	$14,553	0.0%	$32.34	—	GENOMIC ADV ETF	35473P520
PRLD	PRELUDE THERAPEUTICS INC	7,016	$14,523	0.0%	$4.10	+12.9%	COM	74065P101
—	NOVABAY PHARMACEUTICALS INC	21,062	$14,512	0.0%	$8.54	-46.0%	COM NEW	66987P409
—	APOLLO GLOBAL MGMT INC	213	$14,482	0.0%	$66.95	—	SER A MAND CNV	03769M304
—	MONOGRAM TECHNOLOGIES INC	5,437	$14,408	0.0%	$2.27	—	COM	609786108
RENT	RENT THE RUNWAY INC	1,490	$14,363	0.0%	$13.36	-2.8%	CL A NEW	76010Y202
CORZZ	CORE SCIENTIFIC INC NEW	1,217	$14,312	0.0%	$8.69	—	*W EXP 01/23/202	21874A130
BNDC	FLEXSHARES TR	627	$14,288	0.0%	$22.67	—	CRE SLCT BD FD	33939L670
—	VIRPAX PHARMACEUTICALS INC	20,435	$14,182	0.0%	$0.68	—	COM NEW	928251206
IMAR	INNOVATOR ETFS TRUST	525	$14,181	0.0%	$26.92	—	INNOVATOR INTL D	45783Y343
—	GLOBAVEND HOLDINGS LIMITED	17,264	$14,156	0.0%	$0.88	—	SHS	G3R39B108
VOTE	TCW ETF TRUST	211	$14,145	0.0%	$67.04	—	TRANSFRM 500 ETF	29287L106
EUDA	EUDA HEALTH HOLDINGS LTD	3,663	$14,139	0.0%	$2.24	+76.8%	ORD SHS	G3142E105
—	GAN LTD	7,958	$14,085	0.0%	$1.55	—	SHS	G3728V109
IGTA	INCEPTION GROWTH ACQUSTN LTD	1,242	$14,059	0.0%	$11.33	0.0%	COMMON STOCK	45333D104
KORE	KORE GROUP HLDGS INC	6,190	$13,990	0.0%	$2.35	0.0%	COM NEW	50066V305
—	SIREN ETF TR	325	$13,941	0.0%	$38.09	—	DIVCN DIVD ETF	829658400
—	VERRICA PHARMACEUTICALS INC	9,607	$13,930	0.0%	$4.95	—	COM	92511W108
TYD	DIREXION SHS ETF TR	495	$13,919	0.0%	$26.08	—	7 10YR TRES BULL	25459W565
SCPX	SCORPIUS HOLDINGS INC	19,290	$13,889	0.0%	$2.32	0.0%	COM	42237K508
—	CLOUGH GLOBAL EQUITY FD	2,000	$13,878	0.0%	$7.99	—	COM	18914C100
NYC	AMERICAN STRATEGIC INVEST CO	1,502	$13,876	0.0%	$7.76	+16.6%	COM CL A	649439304
BNR	BURNING ROCK BIOTECH LTD	4,245	$13,860	0.0%	$5.20	—	SPONSORED ADS	12233L206
—	JX LUXVENTURE LIMITED	7,524	$13,844	0.0%	$1.84	—	COM	Y46002302
ANEW	PROSHARES TR	305	$13,841	0.0%	$45.38	—	MSCI TRANFRMTNAL	74347G796
MGOV	FIRST TR EXCHANGE-TRADED FD	663	$13,837	0.0%	$20.87	—	INTERMEDIATE GOV	33738D838
IDR	IDAHO STRATEGIC RESOURCES	861	$13,836	0.0%	$11.45	+4.4%	COM NEW	645827205
—	ADITXT INC	128,916	$13,794	0.0%	$0.11	—	COM	007025604
VINO	GAUCHO GROUP HLDGS INC	2,688	$13,789	0.0%	$5.72	-0.6%	COM	36809R503
HLP	HONGLI GROUP INC.	8,725	$13,786	0.0%	$1.64	+2.7%	ORDINARY SHARES	G4594M108
—	PINEAPPLE FINANCIAL INC	20,126	$13,766	0.0%	$0.72	—	COM	72303K207
DCTH	DELCATH SYS INC	1,521	$13,735	0.0%	$6.16	+40.9%	COM NEW	24661P807
BIBL	NORTHERN LTS FD TR IV	337	$13,706	0.0%	$37.97	—	INSPIRE 100 ETF	66538H534
SHNY	BANK MONTREAL MEDIUM	302	$13,702	0.0%	$33.88	—	CAL LKD 43	063679526
NVOS	NOVO INTEGRATED SCIENCES INC	48,752	$13,699	0.0%	$0.58	-19.1%	COM NEW	67011T300
PALC	PACER FDS TR	276	$13,673	0.0%	$43.49	—	LUNT LRGCP MULTI	69374H816
—	1847 HLDGS LLC	7,479	$13,612	0.0%	$1.82	—	COMMON	28252B861
SHMDW	SCHMID GROUP N.V.	42,475	$13,592	0.0%	$0.32	—	*W EXP 04/30/202	N68722110
TARA	PROTARA THERAPEUTICS INC	7,418	$13,575	0.0%	$2.05	0.0%	COM STK	74365U107
MODD	MODULAR MED INC	6,032	$13,572	0.0%	$1.77	+1.2%	COM NEW	60785L207
—	MOBILE-HEALTH NETWORK SOLUTI	22,194	$13,538	0.0%	$1.35	—	USD CL A ORD SHS	G62264109
MYSE	DATCHAT INC	10,382	$13,497	0.0%	$1.35	0.0%	COM NEW	23816M206
KTCC	KEY TRONIC CORP	2,356	$13,476	0.0%	$4.36	+0.1%	COM	493144109
EFAX	SPDR INDEX SHS FDS	308	$13,472	0.0%	$40.14	—	MSCI EAFE FS ETF	78470E106
BCIC	PORTMAN RIDGE FIN CORP	726	$13,468	0.0%	$13.88	+10.8%	COM NEW	73688F201
—	PARANOVUS ENTERTNMNT TECH LT	28,026	$13,452	0.0%	$0.48	—	ORD SHS CL A NEW	G4289N205
SPWH	SPORTSMANS WHSE HLDGS INC	4,946	$13,404	0.0%	$3.18	-25.2%	COM	84920Y106
WPRT	WESTPORT FUEL SYSTEMS INC	2,916	$13,385	0.0%	$5.65	-0.9%	COM	960908507
GLDI	UBS AG JERSEY BRANCH	86	$13,383	0.0%	$147.32	—	ENTRACS GOLD SHS	22542D233
PRTC	PURETECH HEALTH PLC	647	$13,338	0.0%	$22.89	—	ADS	746237106
—	VACASA INC	4,744	$13,331	0.0%	$4.10	—	CL A NEW	91854V206
BRLS	BOREALIS FOODS INC	2,269	$13,296	0.0%	$5.86	—	CL A	09973D105
CURB	CURBLINE PPTYS CORP	546	$13,295	0.0%	$24.35	—	COM	23128Q101
UTSI	UTSTARCOM HOLDINGS CORP	4,288	$13,292	0.0%	$2.79	-0.5%	ORDINARY SHARES	G9310A122
BTU	PEABODY ENERGY CORP	500	$13,270	0.0%	$21.96	+1.6%	Put	704551100
—	AEROVATE THERAPEUTICS INC	6,344	$13,259	0.0%	$15.95	—	COM	008064107
GREE	GREENIDGE GENERATION HLDGS I	7,314	$13,238	0.0%	$2.74	-16.8%	CLASS A COM	39531G308
BETZ	LISTED FD TR	695	$13,170	0.0%	$17.12	—	ROUNDHILL SPORTS	53656F789
LVROF	LAVORO LTD	3,485	$13,138	0.0%	$5.22	-5.4%	CLASS A ORD	G5391L102
QQQA	PROSHARES TR	301	$13,121	0.0%	$45.56	—	NASDAQ100 DORSEY	74347G671
ADSE	ADS TEC ENERGY PLC	978	$13,086	0.0%	$10.91	+14.6%	SHS	G0085J117
FPH	FIVE POINT HOLDINGS LLC	3,139	$13,027	0.0%	$3.11	+2.3%	COM CL A	33833Q106
HFND	TIDAL ETF TR	581	$12,993	0.0%	$21.97	—	UNLIMITED HFND	886364439
GLXG	GALAXY PAYROLL GROUP LTD	2,102	$12,969	0.0%	$54.72	0.0%	SHS	G37692103
—	COLOMBIER ACQUISITION CORP I	1,260	$12,928	0.0%	$10.26	—	COM SHS CL A	G2283U100
PODC	PODCASTONE INC	8,442	$12,916	0.0%	$1.91	-20.1%	COM	22275C105
ISPO	INSPIRATO INCORPORATED	3,187	$12,907	0.0%	$4.14	0.0%	CL A NEW	45791E206
VSEE	VSEE HEALTH INC	8,661	$12,905	0.0%	$3.20	0.0%	COM	92919Y102
HOOK	HOOKIPA PHARMA INC	2,993	$12,870	0.0%	$5.28	0.0%	COM NEW	43906K209
—	DWS STRATEGIC MUN INCOME TR	1,263	$12,870	0.0%	$9.16	—	COM	23342Q101
—	GLOBAL LIGHTS ACQUISITION CO	1,230	$12,866	0.0%	$10.31	—	ORD SHS	G3937F101
NEON	NEONODE INC	1,413	$12,858	0.0%	$5.07	+0.0%	COM PAR	64051M709
—	SOBR SAFE INC	221,262	$12,833	0.0%	$0.06	—	COM NEW	833592207
—	TWO RDS SHARED TR	373	$12,772	0.0%	$33.98	—	LEADERSHARES EQT	90214Q683
SHAG	WISDOMTREE TR	266	$12,762	0.0%	$47.44	—	YIELD ENHANCED	97717Y808
GLE	GLOBAL ENGINE GROUP HOLDING	2,778	$12,751	0.0%	$4.48	0.0%	ORD SHS	G39711109
QJUN	FIRST TR EXCHNG TRADED FD VI	472	$12,749	0.0%	$27.01	—	FT VEST NAS	33740F557
EONR	EON RESOURCES INC	15,546	$12,748	0.0%	$2.09	-4.4%	COM CL A	40472A102
LCDS	J P MORGAN EXCHANGE TRADED F	230	$12,733	0.0%	$55.36	—	FUNDAMENTAL DATA	46654Q682
DOMH	DOMINARI HOLDINGS INC	6,880	$12,728	0.0%	$1.50	0.0%	COM NEW	008875304
—	GRINDR INC	4,200	$12,726	0.0%	$2.91	—	*W EXP 11/18/202	39854F119
AAVM	EA SERIES TRUST	479	$12,703	0.0%	$24.70	—	VAL MOMTM TRND	02072L508
PSMR	PACER FDS TR	462	$12,653	0.0%	$27.31	—	SWAN SOS MODERAT	69374H519
—	MEIWU TECHNOLOGY COMPANY LTD	14,685	$12,629	0.0%	$0.88	—	SHS NEW	G9604C115
SYPR	SYPRIS SOLUTIONS INC	7,882	$12,611	0.0%	$1.68	0.0%	COM	871655106
CRTC	DBX ETF TR	401	$12,596	0.0%	$31.41	—	XTRACKERS US NAT	23306X860
FSGS	FIRST TR EXCHANGE-TRADED FD	417	$12,593	0.0%	$30.20	—	SMAL CP US EQT	33738R746
—	INNOVATOR ETFS TRUST	451	$12,574	0.0%	$27.23	—	US EQTY ACC ETF	45783Y764
VRME	VERIFYME INC	8,782	$12,558	0.0%	$1.27	-0.8%	COM NEW	92346X206
AVDS	AMERICAN CENTY ETF TR	222	$12,514	0.0%	$56.37	—	AVANTIS INTL SML	025072190
—	SYSTEM1 INC	11,157	$12,496	0.0%	$2.34	—	CL A COM	87200P109
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	15,689	$12,442	0.0%	$0.82	-3.1%	COM NEW	890023203
EVMT	INVESCO ACTVELY MNGD ETC FD	751	$12,437	0.0%	$16.66	—	ELC VEH MTLS CDT	46090F209
—	CYCLACEL PHARMACEUTICALS INC	12,553	$12,427	0.0%	$1.68	—	COM NEW	23254L801
VICE	ADVISORSHARES TR	389	$12,420	0.0%	$30.87	—	VICE E T F	00768Y545
XLO	XILIO THERAPEUTICS INC	15,733	$12,397	0.0%	$0.97	-9.8%	COM	98422T100
CPIX	CUMBERLAND PHARMACEUTICALS I	9,671	$12,379	0.0%	$1.59	-13.2%	COM	230770109
—	FIRST TR EXCH TRADED FD III	184	$12,361	0.0%	$67.18	—	RIVRFRNT DYN EUR	33739P806
HSPOF	HORIZON SPACE ACQUSTN I CORP	1,100	$12,328	0.0%	$11.06	+0.6%	ORDINARY SHARES	G4619M109
FLSA	FRANKLIN TEMPLETON ETF TR	336	$12,305	0.0%	$36.62	—	FTSE SAUDI ARB	35473P587
—	MARKETWISE INC	18,382	$12,279	0.0%	$1.45	—	COM CL A	57064P107
—	BLOOMZ INC	14,126	$12,275	0.0%	$0.87	—	ORD SHS NEW	G1180K116
ECOR	ELECTROCORE INC	1,692	$12,216	0.0%	$6.34	-3.0%	COM NEW	28531P202
LGH	NORTHERN LTS FD TR III	240	$12,187	0.0%	$49.39	—	HCM DEFEN 500	66538R730
—	SIMPLIFY EXCHANGE TRADED FUN	391	$12,162	0.0%	$31.10	—	US EQUITY PLUS	82889N517
MTNB	MATINAS BIOPHARMA HLDGS INC	3,427	$12,132	0.0%	$6.28	0.0%	COM NEW	576810303
DIEM	FRANKLIN TEMPLETON ETF TR	430	$12,122	0.0%	$28.19	—	EMER MKT COR DIV	35473P207
—	PIMCO NEW YORK MUN INCOME FD	1,924	$12,121	0.0%	$8.87	—	COM	72201E105
SPKL	SPARK I ACQUISITION CORP	1,155	$12,114	0.0%	$10.36	+0.8%	ORD SHS	G8316B100
TINY	PROSHARES TR	246	$12,098	0.0%	$49.19	—	NANOTECH ETF	74347G465
MTEK	MARIS TECH LTD	6,337	$12,040	0.0%	$1.70	0.0%	ORDINARY SHARES	M68057104
DUOT	DUOS TECHNOLOGIES GROUP INC	4,001	$12,003	0.0%	$4.51	-41.4%	COM	266042407
ARQQ	ARQIT QUANTUM INC	2,105	$11,999	0.0%	$8.00	0.0%	COM NEW	G0567U127
HYAC/U	HAYMAKER ACQUISITION CORP IV	1,119	$11,973	0.0%	$10.53	—	UNIT 99/99/9999	G4375F124
—	LEGG MASON ETF INVT	576	$11,966	0.0%	$20.69	—	WESTN ASET TTL	52468L810
—	BRIACELL THERAPEUTICS CORP	29,058	$11,914	0.0%	$0.36	—	*W EXP 02/24/202	10778Y112
—	STARDUST PWR INC	1,463	$11,909	0.0%	$8.14	—	COM	854936101
—	EOS ENERGY ENTERPRISES INC	61,063	$11,907	0.0%	$0.19	—	*W EXP 11/17/202	29415C119
FUNC	FIRST UTD CORP	398	$11,876	0.0%	$19.53	+31.8%	COM	33741H107
—	INVESTMENT MANAGERS SER TR I	477	$11,849	0.0%	$24.84	—	TRADR 2X LNG SOX	46144X313
—	CHECKPOINT THERAPEUTICS INC	5,278	$11,823	0.0%	$2.71	—	COM NEW	162828206
CURR	CURRENC GROUP INC	4,727	$11,818	0.0%	$2.93	0.0%	CL A ORD SHS	G47862100
—	TEMPEST THERAPEUTICS INC	8,395	$11,753	0.0%	$1.40	—	COM	87978U108
VTVT	VTV THERAPEUTICS INC	866	$11,747	0.0%	$19.91	-16.8%	CL A NEW	918385204
—	BUKIT JALIL GBL ACQUISITION	1,075	$11,728	0.0%	$10.80	—	ORD SHS	G1676M105
PBBK	PB BANKSHARES INC	757	$11,703	0.0%	$15.27	+1.4%	COM	69318V103
—	BENEFICIENT	9,499	$11,684	0.0%	$2.22	—	COM CLASS A	08178Q309
—	23ANDME HOLDING CO	33,490	$11,621	0.0%	$1.55	—	CLASS A COM	90138Q108
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	1,011	$11,616	0.0%	$11.46	—	CLASS A ORD	G3934N107
VCNX	VACCINEX INC	3,402	$11,567	0.0%	$5.63	0.0%	COM	918640301
—	GLYCOMIMETICS INC	68,440	$11,566	0.0%	$0.33	—	COM	38000Q102
AEI	ALSET INC	8,957	$11,555	0.0%	$1.02	+13.3%	COM NEW	02115D208
SPXT	PROSHARES TR	127	$11,525	0.0%	$84.40	—	SP500 EX TECH	74347B557
ALVO	ALVOTECH	968	$11,520	0.0%	$11.60	-0.1%	ORDINARY SHARES	L01800108
—	AGRIFORCE GROWING SYSTEMS LT	224,210	$11,435	0.0%	$0.10	—	COM NEW	C00948122
—	180 LIFE SCIENCES CORP	6,847	$11,434	0.0%	$1.67	—	COM	68236V302
—	SAFE & GREEN DEV CORP	35,807	$11,422	0.0%	$0.49	—	COM	78637J105
RSVRW	RESERVOIR MEDIA INC	8,494	$11,382	0.0%	$1.35	—	*W EXP 08/26/202	76119X113
BEDZ	ADVISORSHARES TR	382	$11,338	0.0%	$29.68	—	HOTEL ETF	00768Y396
KWT	ISHARES TR	354	$11,335	0.0%	$32.02	—	MSCI KUWAIT ETF	46436E817
—	BRAEMAR HOTELS & RESORTS INC	782	$11,331	0.0%	$14.68	—	5.5 CUM CV PFD B	10482B200
GJUL	FIRST TR EXCHNG TRADED FD VI	313	$11,277	0.0%	$34.27	—	FT VEST US EQT	33740U661
HAUZ	DBX ETF TR	482	$11,269	0.0%	$20.93	—	XTRACK INTL REAL	233051846
—	QUOIN PHARMACEUTICALS LTD	22,821	$11,250	0.0%	$0.60	—	SPONSORED ADS	74907L300
—	VERB TECHNOLOGY CO INC	234,347	$11,249	0.0%	$0.16	—	COM NEW	92337U203
JANH	INNOVATOR ETFS TRUST	454	$11,246	0.0%	$24.78	—	INNOV PRM INC 20	45783Y657
SKLZ	SKILLZ INC	1,996	$11,218	0.0%	$6.50	-5.1%	COM CL A	83067L208
CINT	CI&T INC	1,652	$11,217	0.0%	$5.11	+24.8%	COM CL A	G21307106
—	HANRYU HLDGS INC	45,598	$11,217	0.0%	$0.25	—	COM	411292105
GRABW	GRAB HOLDINGS LIMITED	46,923	$11,215	0.0%	$0.23	—	*W EXP 99/99/999	G4124C117
—	TIDAL TR II	1,058	$11,210	0.0%	$10.60	—	YIELDMAX INNOVAT	88634T600
FTIF	FIRST TR EXCHANGE-TRADED FD	483	$11,206	0.0%	$23.12	—	BLOOMBERG INFLAT	33733E815
SHIP	SEANERGY MARITIME HLDGS CORP	900	$11,178	0.0%	$8.20	—	SHS	Y73760400
CFBK	CF BANKSHARES INC	516	$11,171	0.0%	$20.54	0.0%	COM	12520L109
ELA	ENVELA CORP	2,038	$11,168	0.0%	$5.44	-7.5%	COM	29402E102
RSSB	TIDAL TR II	446	$11,141	0.0%	$24.98	—	RET STCKD GL STK	88636J204
GUSH	DIREXION SHS ETF TR	395	$11,135	0.0%	$39.44	—	OIL GAS BL 2X SH	25460G500
DLNG	DYNAGAS LNG PARTNERS LP	2,932	$11,112	0.0%	$3.21	—	COM UNIT LTD PT	Y2188B108
—	CONNEXA SPORTS TECHNOLOGIES	1,195	$11,102	0.0%	$9.29	—	COM NEW	831445408
UTRE	RBB FD INC	221	$11,041	0.0%	$49.61	—	US TREAS 3 YR NT	74933W494
—	TIDAL ETF TR	531	$11,034	0.0%	$20.78	—	SOFI SELCT 500	886364207
KNOP	KNOT OFFSHORE PARTNERS LP	1,606	$11,001	0.0%	$7.12	-1.3%	COM UNITS	Y48125101
YLD	PRINCIPAL EXCHANGE TRADED FD	562	$10,976	0.0%	$19.53	—	ACTIVE HIGH YL	74255Y102
—	ETF SER SOLUTIONS	2,266	$10,967	0.0%	$4.84	—	DEFIANCE NEXT	26922B600
GOAU	ETF SER SOLUTIONS	511	$10,889	0.0%	$20.78	—	US GBL GLD PRE	26922A719
LSH	LAKESIDE HLDG LTD	2,998	$10,883	0.0%	$3.75	—	COM	51216F109
XTAP	INNOVATOR ETFS TRUST	322	$10,841	0.0%	$33.67	—	US EQT ACCEL PLS	45783Y400
POWR	ISHARES INC	436	$10,817	0.0%	$24.81	—	GLB ENR PROD ETF	464286343
PPSI	PIONEER PWR SOLUTIONS INC	2,301	$10,791	0.0%	$3.37	+0.9%	COM NEW	723836300
BBMC	J P MORGAN EXCHANGE TRADED F	114	$10,770	0.0%	$94.47	—	BETABUILDERS US	46641Q340
WGSWW	GENEDX HOLDINGS CORP	143,405	$10,755	0.0%	$0.17	—	*W EXP 07/22/202	81663L119
—	BOWEN ACQUISITION CORP	1,000	$10,750	0.0%	$10.64	—	SHS	G12729110
AUMN	GOLDEN MINERALS CO	39,731	$10,727	0.0%	$0.49	-28.0%	COM	381119403
DXR	DAXOR CORP	1,236	$10,691	0.0%	$9.20	-2.8%	COM	239467103
OSTX	OS THERAPIES INCORPORATED	3,806	$10,657	0.0%	$3.58	0.0%	COM NEW	68764Y207
—	EASTSIDE DISTILLING INC	20,873	$10,645	0.0%	$0.51	—	COM NEW	277802401
ABLD	TRIMTABS ETF TR	337	$10,627	0.0%	$31.13	—	DONOGHUE FORLNS	89628W708
—	VOXX INTL CORP	1,661	$10,564	0.0%	$8.94	—	CL A	91829F104
—	VANECK ETF TRUST	336	$10,561	0.0%	$31.43	—	MORNINGSTAR WIDE	92189H680
—	LISTED FD TR	304	$10,521	0.0%	$34.61	—	TRUESHARES STRUC	53656F730
LFT	LUMENT FINANCE TRUST INC	4,152	$10,505	0.0%	$2.40	—	COM	55025L108
—	TANTECH HLDGS LTD	56,085	$10,432	0.0%	$0.49	—	SHS NEW	G8675X149
KPLT	KATAPULT HOLDINGS INC	1,004	$10,432	0.0%	$14.62	0.0%	COM NEW	485859201
GPRF	GOLDMAN SACHS ETF TR	200	$10,427	0.0%	$52.13	—	ACCESS U S PFD S	38149W127
IH	IHUMAN INC	4,526	$10,410	0.0%	$2.30	—	ADS COMMON	45175B109
PFX	PHENIXFIN CORP	218	$10,378	0.0%	$36.43	+25.6%	COM	71742W103
MFUS	PIMCO EQUITY SER	205	$10,373	0.0%	$50.60	—	RAFI DYN ML US	72202L363
PBAP	PGIM ROCK ETF TR	388	$10,357	0.0%	$25.74	—	US LARGE CAP BUF	69420N809
IVCAF	INVESTCORP INDIA ACQUISTN CO	897	$10,352	0.0%	$11.48	+0.0%	CLASS A ORD SHS	G49219101
CPHC	CANTERBURY PK HLDG CORP	536	$10,345	0.0%	$22.15	-10.2%	COM	13811E101
SDFI	AB ACTIVE ETFS INC	288	$10,344	0.0%	$35.92	—	SHORT DURATION I	00039J848
BOLD	BOUNDLESS BIO INC	2,978	$10,334	0.0%	$7.44	-51.3%	COM	10170A100
PFFA	ETFIS SER TR I	451	$10,297	0.0%	$21.01	—	VIRTUS INFRCAP	26923G822
ECOW	PACER FDS TR	471	$10,297	0.0%	$20.28	—	EMRG MKT CASH	69374H865
VFS	VINFAST AUTO LTD	2,693	$10,287	0.0%	$4.58	-13.5%	SHS	Y9390M103
BRID	BRIDGFORD FOODS CORP	1,143	$10,287	0.0%	$10.65	-7.2%	COM	108763103
VIVK	VIVAKOR INC	6,649	$10,239	0.0%	$1.96	+0.0%	COM NEW	92852R403
—	DIGIHOST TECHNOLOGY INC	8,980	$10,237	0.0%	$1.17	—	COM NEW	25381D206
XACCX	180 DEGREE CAP CORP	3,033	$10,236	0.0%	$5.46	—	COM NEW	68235B208
BEEP	MOBILE INFRASTRUCTURE CORP	3,116	$10,220	0.0%	$3.64	-14.3%	COM SHS	60739N101
LDI	LOANDEPOT INC	3,738	$10,204	0.0%	$3.21	-26.5%	COM CL A	53946R106
—	AMPLIFY ETF TR	461	$10,192	0.0%	$22.10	—	BLACKSWAN TECH	032108755
BKUI	BNY MELLON ETF TRUST	203	$10,129	0.0%	$49.90	—	ULTRA SHORT INCM	09661T859
WLTG	ETF OPPORTUNITIES TRUST	350	$10,107	0.0%	$28.88	—	WEALTHTRUST DBS	26923N801
IQSI	NEW YORK LIFE INVESTMENTS ET	321	$10,084	0.0%	$31.41	—	NYLI CANDRIAM IN	45409B453
—	WEARABLE DEVICES LTD	43,440	$10,078	0.0%	$0.58	—	ORDINARY SHS	M97838102
OZEM	ROUNDHILL ETF TRUST	365	$10,074	0.0%	$27.60	—	GLP 1 & WEIGHT L	77926X882
TLF	TANDY LEATHER FACTORY INC	2,400	$10,056	0.0%	$4.23	0.0%	COM	87538X105
AAME	ATLANTIC AMERN CORP	5,898	$10,027	0.0%	$1.59	-1.0%	COM	048209100
—	GABELLI UTIL TR	357,905	$10,021	0.0%	$0.03	—	RIGHT 10/21/2024	36240A184
KLTO	KLOTHO NEUROSCIENCES INC	15,306	$10,010	0.0%	$1.17	0.0%	COM	49876K103
—	BRAND ENGAGEMENT NETWORK INC	9,621	$10,006	0.0%	$1.08	—	COM	104932108
—	GREAT AJAX CORP	3,003	$10,000	0.0%	$5.37	—	COM	38983D300
—	NEOS ETF TRUST	342	$9,999	0.0%	$29.25	—	KURV YIELD PREMI	78433H733
NTIP	NETWORK-1 TECHNOLOGIES INC	7,110	$9,954	0.0%	$1.85	-14.9%	COM	64121N109
EEMO	INVESCO EXCH TRADED FD TR II	578	$9,936	0.0%	$17.19	—	S&P EMRNG MMTM	46138E289
OPFI/WS	OPPFI INC	47,309	$9,935	0.0%	$0.20	—	*W EXP 07/20/202	68386H111
FTK	FLOTEK INDS INC DEL	1,991	$9,915	0.0%	$3.63	+25.0%	COM NEW	343389409
EWK	ISHARES INC	475	$9,914	0.0%	$20.71	—	MSCI BELGIUM ETF	464286301
RZLT	REZOLUTE INC	2,043	$9,909	0.0%	$3.44	+33.6%	COM NEW	76200L309
—	TIDAL ETF TR	487	$9,884	0.0%	$20.22	—	ROBINSON ALTERNT	886364678
—	FIBROGEN INC	24,663	$9,841	0.0%	$1.21	—	COM	31572Q808
WETH	WETOUCH TECHNOLOGY INC	4,847	$9,839	0.0%	$1.97	-3.8%	COM NEW	961881208
—	CYCLO THERAPEUTICS INC	12,458	$9,829	0.0%	$1.30	—	COM NEW	23254X201
AFBI	AFFINITY BANCSHARES INC	459	$9,827	0.0%	$16.58	+18.8%	COM	00832E103
WISE	THEMES ETF TR	329	$9,781	0.0%	$28.05	—	GENERATIVE ARTIF	882927502
DFCA	DIMENSIONAL ETF TRUST	193	$9,781	0.0%	$50.16	—	CALIF MUN BD ETF	25434V633
—	DANIMER SCIENTIFIC INC	21,540	$9,779	0.0%	$7.00	—	COM CL A	236272100
—	FRESH VINE WINE INC	10,872	$9,774	0.0%	$0.65	—	COM	35804X101
NB	NIOCORP DEVS LTD	4,483	$9,773	0.0%	$3.37	-45.6%	COM NEW	654484609
—	KWESST MICRO SYSTEMS INC	63,345	$9,755	0.0%	$0.35	—	COM NEW	501506604
OPTEY	OPTHEA LTD	2,388	$9,719	0.0%	$4.07	—	SPONSORED ADS	68386J208
PITEF	HERAMBA ELEC PLC	5,647	$9,713	0.0%	$4.99	0.0%	ORD SHS	G4411J114
HYPR	HYPERFINE INC	8,992	$9,711	0.0%	$0.99	+7.6%	COM CL A	44916K106
—	STAR EQUITY HOLDINGS INC	2,355	$9,703	0.0%	$4.38	—	COM NEW	85513Q301
DWSN	DAWSON GEOPHYSICAL CO NEW	6,120	$9,670	0.0%	$1.74	-1.0%	COM	239360100
—	EMEREN GROUP LTD	3,579	$9,663	0.0%	$1.93	—	SPONSORED ADS	75971T301
API	AGORA INC	4,009	$9,661	0.0%	$2.41	—	ADS	00851L103
ZHOG	RBB FD INC	181	$9,657	0.0%	$51.91	—	FM OPPORTUNISTIC	74933W445
BRBS	BLUE RIDGE BANKSHARES INC VA	3,431	$9,607	0.0%	$5.75	-55.1%	COM	095825105
TEQI	T ROWE PRICE ETF INC	230	$9,607	0.0%	$38.53	—	PRICE EQT INCOME	87283Q206
VSTTF	VAST RENEWABLES LIMITED	8,423	$9,602	0.0%	$3.69	-50.7%	COM SHS	Q9379E105
IPX	IPERIONX LTD	431	$9,598	0.0%	$22.27	—	SPONSORED ADS	44916E100
AGRH	ISHARES U S ETF TR	369	$9,592	0.0%	$25.97	—	INT RATE HGD U S	46431W531
PROV	PROVIDENT FINL HLDGS INC	664	$9,529	0.0%	$12.95	+4.0%	COM	743868101
TPOR	DIREXION SHS ETF TR	289	$9,500	0.0%	$29.71	—	DAILY TRANS 3X	25460E679
—	QUHUO LTD	7,708	$9,481	0.0%	$0.84	—	SPON ADS	74841Q209
—	FIRST TR MTG INCOME FD	751	$9,380	0.0%	$11.93	—	COM SHS	33734E103
UMAC	UNUSUAL MACHS INC	6,142	$9,336	0.0%	$1.46	+13.3%	COM SHS	91532F102
—	LEAFLY HOLDINGS INC	4,443	$9,330	0.0%	$2.21	—	COM NEW	52178J303
STAFQ	STAFFING 360 SOLUTIONS INC	6,756	$9,255	0.0%	$1.37	—	COM NEW 2024	852387604
—	GLOBAL X FDS	272	$9,221	0.0%	$33.71	—	PROPTECH ETF	37960A594
—	WESTERN ACQSTN VENTURES CORP	878	$9,219	0.0%	$10.50	—	COM	95758L107
GSST	GOLDMAN SACHS ETF TR	182	$9,216	0.0%	$49.98	—	ACES ULTRA SHR	381430230
IONR	IONEER LTD	1,383	$9,197	0.0%	$6.65	—	SPONSORED ADS	46211L101
RCON	RECON TECHNOLOGY LTD	3,240	$9,195	0.0%	$1.77	+25.3%	SHS NEW CL A	G7415M132
—	VOLCON INC	8,822	$9,175	0.0%	$1.15	—	COM NEW	92864V400
HDMV	FIRST TR EXCH TRADED FD III	291	$9,174	0.0%	$29.73	—	HORIZON MNGD ETF	33739P871
IMMX	IMMIX BIOPHARMA INC	6,146	$9,158	0.0%	$3.14	-35.8%	COM	45258H106
ZBAO	ZHIBAO TECHNOLOGY INC	2,480	$9,104	0.0%	$3.80	-2.6%	USD ORD CL A SHS	G989MC106
CREX	CREATIVE REALITIES INC	1,968	$9,033	0.0%	$4.53	0.0%	COM	22530J309
CBRRF	CHAIN BRIDGE I	800	$9,032	0.0%	$11.25	+0.0%	CLASS A ORD	G2061X102
ESP	ESPEY MFG & ELECTRS CORP	300	$9,027	0.0%	$14.70	+45.4%	COM	296650104
—	ARKO CORP	17,352	$9,023	0.0%	$0.52	—	*W EXP 12/22/202	041242116
GTBP	GT BIOPHARMA INC	3,903	$9,012	0.0%	$3.77	-36.7%	COM	36254L308
MSFX	ETF OPPORTUNITIES TRUST	318	$9,012	0.0%	$28.34	—	T REX 2X LNG MIC	26923N579
LEAD	SIREN ETF TR	130	$9,006	0.0%	$68.81	—	DIVCN LDRS ETF	829658301
IGTR	INNOVATOR ETFS TRUST	318	$9,004	0.0%	$28.31	—	GRADIENT TACTIC	45783Y665
—	VANECK ETF TRUST	192	$9,001	0.0%	$46.88	—	HIP SUSTBLE MUNI	92189H813
CTEV	MULTIPLAN CORPORATION	1,177	$8,992	0.0%	$11.75	0.0%	CL A NEW	62548M209
FBRX	FORTE BIOSCIENCES INC	1,606	$8,978	0.0%	$10.28	0.0%	COM NEW	34962G208
QRFT	EXCHANGE LISTED FDS TR	166	$8,897	0.0%	$53.60	—	QRAFT AI ENHCD	30151E798
AKA	A K A BRANDS HLDG CORP	375	$8,854	0.0%	$15.02	+34.0%	COM SHS	00152K200
MZZ	PROSHARES TR	897	$8,844	0.0%	$9.86	—	ULTSHT MIDCAP400	74347G580
FUSI	AMERICAN CENTY ETF TR	173	$8,841	0.0%	$51.10	—	MULTISECTOR FLOA	025072224
PBTP	INVESCO EXCH TRADED FD TR II	346	$8,832	0.0%	$25.46	—	PURBTA 0 5 YR	46138E495
ABXB	TRIMTABS ETF TR	409	$8,832	0.0%	$20.80	—	DONOGHUE FRLNS	89628W609
TIL	INSTIL BIO INC	131	$8,819	0.0%	$20.04	+17.5%	COM NEW	45783C200
VATE	INNOVATE CORP	2,380	$8,806	0.0%	$4.94	0.0%	COM NEW	45784J303
ONFO	ONFOLIO HOLDINGS INC	8,139	$8,790	0.0%	$0.66	+46.4%	COM NEW	68277K207
WTID	BANK MONTREAL MEDIUM	466	$8,758	0.0%	$15.38	—	MICROSE LKD 43	06368L403
WORX	SCWORX CORP	7,435	$8,736	0.0%	$2.21	-44.0%	COM NEW	78396V208
IVDA	IVEDA SOLUTIONS INC	5,202	$8,687	0.0%	$3.10	0.0%	COM	46583A303
—	QOMOLANGMA ACQUISITION CORP	755	$8,683	0.0%	$11.50	—	COM	74738V105
HPAI	HELPORT AI LTD	1,764	$8,661	0.0%	$5.73	0.0%	ORD SHS	G4R52R103
—	JEFFS BRANDS LTD	32,029	$8,648	0.0%	$0.30	—	SHS NEW	M61472128
LTBR	LIGHTBRIDGE CORP	3,071	$8,599	0.0%	$3.37	—	COM	53224K302
SDSTW	STARDUST PWR INC	19,075	$8,584	0.0%	$0.45	—	*W EXP 06/21/202	854936119
STRT	STRATTEC SEC CORP	201	$8,575	0.0%	$31.80	0.0%	COM	863111100
BODI	THE BEACHBODY COMPANY INC	1,497	$8,563	0.0%	$9.11	-22.6%	COM CL A NEW	073463309
AWRE	AWARE INC MASS	4,573	$8,552	0.0%	$2.15	-2.5%	COM	05453N100
ITDE	ISHARES TR	268	$8,549	0.0%	$31.90	—	LIFEPATH TGT2045	46438G786
—	HALL OF FAME RESORT & ENTMT	4,357	$8,540	0.0%	$2.90	—	COM NEW	40619L201
—	AUTONOMIX MED INC	14,224	$8,520	0.0%	$0.96	—	COM	05330T106
XBAP	INNOVATOR ETFS TRUST	255	$8,510	0.0%	$32.28	—	US EQUITY ACCELE	45783Y301
MLPR	UBS AG LONDON BRANCH	147	$8,461	0.0%	$57.56	—	ETRACS LKD ETN	90269A278
—	INVESTMENT MANAGERS SER TR I	350	$8,453	0.0%	$24.15	—	TRADR 2X LONG SO	46144X321
CELZ	CREATIVE MED TECHNOLOGY HLDG	2,725	$8,448	0.0%	$3.39	0.0%	COM NEW	22529Y408
CLIR	CLEARSIGN TECHNOLOGIES CORP	9,937	$8,446	0.0%	$0.86	-7.3%	COM	185064102
ZTAX	XSQUARE SER TR	319	$8,438	0.0%	$26.45	—	MUNICIPAL INCOME	98422R104
FPWR	FIRST TR EXCHANGE-TRADED FD	288	$8,375	0.0%	$25.38	—	EIP CARBON IMP	33738D705
MMVVF	MULTIMETAVERSE HOLDINGS LTD	14,678	$8,366	0.0%	$0.66	-14.2%	CLASS A ORD SHS	G6360J102
QETA	QUETTA ACQUISITION CORP	801	$8,330	0.0%	$10.27	+0.9%	COM	74841A105
—	J P MORGAN EXCHANGE TRADED F	107	$8,290	0.0%	$77.10	—	CARBON TRANITIN	46641Q282
IBBQ	INVESCO EXCH TRADED FD TR II	348	$8,275	0.0%	$23.78	—	NASDAQ BIOTECH	46138G599
CD	MERCURITY FINTECH HOLDING IN	4,756	$8,275	0.0%	$1.60	0.0%	ORDINARY SHARES	G59467202
PLUR	PLURI INC	1,360	$8,228	0.0%	$5.64	-1.5%	COM NEW	72942G203
—	SANTECH HLDGS LTD	22,156	$8,198	0.0%	$0.39	—	SPON ADS	44951X104
XISE	FIRST TR EXCHNG TRADED FD VI	271	$8,195	0.0%	$30.29	—	FT VEST U.S. EQU	33740F375
ARLU	AIM ETF PRODUCTS TRUST	303	$8,151	0.0%	$26.90	—	ALLIANZIM US EQU	00888H612
ABX	ABACUS LIFE INC	801	$8,106	0.0%	$11.46	-16.9%	CL A	00258Y104
—	MEXICO EQUITY & INCOME FD	883	$8,097	0.0%	$9.54	—	COM	592834105
—	BIOXCEL THERAPEUTICS INC	13,228	$8,069	0.0%	$10.25	—	COM	09075P105
—	INVO BIOSCIENCE INC	11,347	$8,056	0.0%	$0.71	—	COM NEW	44984F401
TXMD	THERAPEUTICSMD INC	4,847	$8,046	0.0%	$2.48	-29.7%	COM NEW	88338N206
BBGI	BEASLEY BROADCAST GROUP INC	744	$8,013	0.0%	$12.12	0.0%	CL A NEW	074014200
BOTJ	BANK OF THE JAMES FINL GP IN	582	$7,997	0.0%	$12.51	0.0%	COM	470299108
UCC	PROSHARES TR	189	$7,992	0.0%	$42.29	—	ULTRA CONS DISCR	74347R750
—	TOP KINGWIN LTD	14,273	$7,979	0.0%	$0.45	—	SHS CL A	G8923U103
HAWX	ISHARES TR	242	$7,978	0.0%	$32.64	—	MSCI ACWI EXUS	46435G847
PCSC	PERCEPTIVE CAP SOLUTIONS COR	796	$7,968	0.0%	$10.07	-0.1%	CL A ORD SHS	G70077105
ABVX	ABIVAX SA	691	$7,960	0.0%	$11.52	—	SPONSORED ADS	00370M103
AIEV	THUNDER PWR HLDGS INC	17,671	$7,952	0.0%	$0.72	0.0%	COM	31561T102
GNTA	GENENTA SCIENCE S P A	1,862	$7,951	0.0%	$3.75	—	SPONSORED ADS	36870W100
—	PROSHARES TR	571	$7,933	0.0%	$17.45	—	SHT FTSE CHIN 50	74347X658
NNAVW	NEXTNAV INC	2,735	$7,932	0.0%	$2.90	—	*W EXP 99/99/999	65345N114
FID	FIRST TR EXCHANGE-TRADED FD	451	$7,920	0.0%	$17.54	—	S&P INTL DIVID	33738R688
—	SILEXION THERAPEUTICS CORP	15,059	$7,906	0.0%	$0.53	—	SHS	G1281K106
AUGW	AIM ETF PRODUCTS TRUST	274	$7,903	0.0%	$27.31	—	ALLIANZIM US LRG	00888H711
—	LISTED FD TR	755	$7,856	0.0%	$10.41	—	PREFERRED PLUS	53656F219
SURG	SURGEPAYS INC	4,253	$7,826	0.0%	$4.55	-50.2%	COM NEW	86882L204
CCLD	CARECLOUD INC	2,956	$7,804	0.0%	$2.50	-4.4%	COM	14167R100
—	BLUEJAY DIAGNOSTICS INC	61,448	$7,804	0.0%	$0.13	—	COM NEW	095633400
ZIG	ETF SER SOLUTIONS	197	$7,791	0.0%	$39.55	—	ACQUIRERS FD	26922A263
DTSS	DATASEA INC	3,115	$7,788	0.0%	$2.41	0.0%	COM SHS	238116305
—	NEWGENIVF GROUP LIMITED	11,457	$7,779	0.0%	$0.68	—	CL A ORD SHS	G0544E105
PCTTW	PURECYCLE TECHNOLOGIES INC	2,592	$7,776	0.0%	$3.00	—	*W EXP 03/17/202	74623V111
LPL	LG DISPLAY CO LTD	1,919	$7,772	0.0%	$4.63	—	SPONS ADR REP	50186V102
—	PCM FD INC	972	$7,766	0.0%	$7.42	—	COM	69323T101
AISP	AIRSHIP AI HLDGS INC	3,375	$7,763	0.0%	$6.61	-51.0%	COM	008940108
DSWL	DESWELL INDS INC	3,124	$7,748	0.0%	$2.17	+1.0%	COM	250639101
CLIX	PROSHARES TR	166	$7,742	0.0%	$44.13	—	LONG ONLINE SHRT	74347B375
SPCX	COLLABORATIVE INVESTMNT SER	327	$7,711	0.0%	$23.52	—	THE SPAC AND NEW	19423L672
EBON	EBANG INTL HLDGS INC	1,280	$7,706	0.0%	$6.05	0.0%	CL A ORD SH NEW	G3R33A205
—	LISTED FD TR	182	$7,699	0.0%	$42.30	—	TRUESHARES STRCT	53656F664
NUGO	NUSHARES ETF TR	236	$7,653	0.0%	$32.43	—	GET OPP ETF	67092P797
TRX	TRX GOLD CORPORATION	19,475	$7,634	0.0%	$0.40	+1.3%	COM	87283P109
ITAN	EA SERIES TRUST	252	$7,630	0.0%	$30.28	—	SPARKLINE INTANG	02072L771
TOYO	TOYO CO LTD	2,805	$7,602	0.0%	$3.50	0.0%	ORD SH	G8976D107
SNTG	SENTAGE HOLDINGS INC	3,260	$7,596	0.0%	$2.23	0.0%	SHS NEW CL A	G8062B114
—	HUDSON ACQUISITION I CORP	604	$7,586	0.0%	$12.56	—	COMMON STOCK	44364H100
GGLS	DIREXION SHS ETF TR	537	$7,582	0.0%	$14.32	—	DAILY GOOGL BR1X	25461A601
ESLA	ESTRELLA IMMUNOPHARMA INC	6,523	$7,567	0.0%	$1.29	0.0%	COM	297584104
WUGI	INVESTMENT MANAGERS SER TR I	107	$7,549	0.0%	$68.12	—	AXS ESOTERICA NE	46144X495
NDOW	COLLABORATIVE INVESTMNT SER	296	$7,548	0.0%	$25.31	—	ANYDRUS ADVANT A	19423L458
PMAX	POWELL MAX LIMITED	1,800	$7,542	0.0%	$31.28	0.0%	ORD SHS CL A	G7200G100
PFFV	GLOBAL X FDS	313	$7,528	0.0%	$23.62	—	RATE PREFERRED	37954Y376
BH/A	BIGLARI HLDGS INC	9	$7,491	0.0%	$972.46	-7.6%	COM STK CL A	08986R408
DSS	DSS INC	5,897	$7,489	0.0%	$1.77	-19.4%	COM NEW	26253C201
—	NEXTCURE INC	5,466	$7,489	0.0%	$3.16	—	COM	65343E108
INTT	INTEST CORP	1,025	$7,483	0.0%	$19.79	-58.1%	COM	461147100
EUO	PROSHARES TR II	250	$7,479	0.0%	$30.07	—	ULTRASHRT EURO	74347W882
XCOR	FUNDX INVT TR	110	$7,472	0.0%	$67.93	—	FUNDX ETF	360876809
KINS	KINGSTONE COS INC	816	$7,466	0.0%	$4.52	+69.4%	COM	496719105
YDEC	FIRST TR EXCHNG TRADED FD VI	301	$7,464	0.0%	$23.56	—	FT VEST INTE	33740F656
IRD	OCUPHIRE PHARMA INC	5,687	$7,450	0.0%	$2.60	-40.9%	COM	67577R102
—	GLUCOTRACK INC	3,085	$7,435	0.0%	$2.01	—	COM SHS	45824Q606
—	PROSHARES TR	775	$7,363	0.0%	$9.65	—	ULTSHT MSCI JAP	74348A459
FORA	FORIAN INC	3,405	$7,355	0.0%	$2.82	-13.6%	COM	34630N106
CGHM	CAPITAL GRP FIXED INCM ETF T	284	$7,349	0.0%	$25.88	—	MUNICIPAL HIGH I	14020Y805
ARP	ADVISORS INNER CIRCLE FD II	254	$7,332	0.0%	$28.60	—	PMV ADAPTIVE RSK	00791R301
ASYS	AMTECH SYS INC	1,264	$7,331	0.0%	$4.68	+30.0%	COM PAR $0.01N	032332504
AVMU	AMERICAN CENTY ETF TR	156	$7,323	0.0%	$46.94	—	CORE MUNI FXD IN	025072695
—	ACLARION INC	39,971	$7,315	0.0%	$0.29	—	COM NEW	655187201
—	J P MORGAN EXCHANGE TRADED F	74	$7,296	0.0%	$98.59	—	BETABUILDERS US	46654Q823
LDTCF	LEDDARTECH HLDGS INC	24,715	$7,291	0.0%	$0.90	-35.0%	COM	52328E105
UCAR	U POWER LTD	1,010	$7,282	0.0%	$5.80	+19.4%	USD CL A ORD SHS	G9520U116
—	TOP WEALTH GROUP HLDG LTD	4,010	$7,258	0.0%	$0.86	—	USD ORD SHS	G8945S102
—	LINKAGE GLOBAL INC	18,734	$7,231	0.0%	$0.39	—	ORD SHS	G5500B102
—	SU GROUP HLDGS LTD	5,345	$7,216	0.0%	$1.35	—	HKD ORD SHS	G8552M109
IPAY	AMPLIFY ETF TR	138	$7,213	0.0%	$52.57	—	AMPLIFY MOBILE P	032108656
GSSC	GOLDMAN SACHS ETF TR	104	$7,212	0.0%	$63.18	—	ACTIVEBETA US	381430602
—	NEOS ETF TRUST	259	$7,211	0.0%	$27.84	—	FIS KNIGHTS	78433H105
—	LULUS FASHION LOUNGE HOLDING	4,507	$7,211	0.0%	$1.87	—	COM	55003A108
OVM	LISTED FD TR	318	$7,209	0.0%	$22.22	—	SHARES MUNI DB	53656F854
—	EXCELFIN ACQUISITION CORP	48,196	$7,181	0.0%	$0.33	—	*W EXP 10/25/202	30069X110
KSA	ISHARES TR	168	$7,174	0.0%	$40.91	—	MSCI SAUDI ARBIA	46434V423
YYGH	YY GROUP HLDG LTD	6,078	$7,172	0.0%	$0.87	-1.0%	USD CL A ORD SHS	G9888Q103
—	TRUGOLF HLDGS INC	7,547	$7,162	0.0%	$1.04	—	CLASS A COM	243733102
—	HELIUS MED TECHNOLOGIES INC	12,762	$7,159	0.0%	$0.61	—	COM CL A NEW	42328V801
NHTC	NATURAL HEALTH TRENDS CORP	1,203	$7,158	0.0%	$6.85	0.0%	COM	63888P406
CPSM	CALAMOS ETF TR	271	$7,144	0.0%	$26.30	—	S P 500 STRUCTUR	12811T605
CCOR	LISTED FD TR	261	$7,142	0.0%	$25.22	—	CORE ALT FD	53656F847
LEGT	LEGATO MERGER CORP III	700	$7,137	0.0%	$10.12	+0.4%	ORD SHS	G5451A103
UJB	PROSHARES TR	96	$7,132	0.0%	$74.29	—	ULTRA HIGH YLD	74348A707
AMPWF	ARDAGH METAL PACKAGING S A	244,938	$7,103	0.0%	$0.03	—	*W EXP 08/04/202	L02235114
—	IN8BIO INC	26,270	$7,093	0.0%	$0.27	—	COM	45674E109
NXGL	NEXGEL INC	2,744	$7,080	0.0%	$2.60	0.0%	COM	65344E107
—	AUDDIA INC	10,705	$7,076	0.0%	$0.99	—	COM NEW	05072K206
SMSI	SMITH MICRO SOFTWARE INC	6,897	$7,035	0.0%	$1.53	-7.7%	COM SHS	832154405
—	COEPTIS THERAPEUTICS HLDGS I	38,975	$7,016	0.0%	$0.18	—	COM	19207A108
UMI	USCF ETF TR	156	$6,998	0.0%	$44.86	—	MIDSTREAM ENERGY	90290T882
AIRE	REALPHA TECH CORP	5,490	$6,973	0.0%	$2.13	-37.1%	COM	75607T105
BGSF	BGSF INC	824	$6,938	0.0%	$5.88	-1.4%	COM	05601C105
—	S&W SEED CO	37,497	$6,937	0.0%	$0.19	—	COM	785135104
—	HIGHEST PERFORMANCE HLDGS IN	5,404	$6,917	0.0%	$1.28	—	SPONSORED ADS	69373Y109
ISPC	ISPECIMEN INC	1,469	$6,904	0.0%	$5.43	0.0%	COM NEW	45032V207
MINO	PIMCO ETF TR	149	$6,878	0.0%	$45.44	—	MUNI INCOME OPP	72201R635
—	GENETIC TECHNOLOGIES LTD	8,866	$6,871	0.0%	$0.77	—	SPONSORED ADS	37185R406
GCC	WISDOMTREE TR	359	$6,857	0.0%	$18.90	—	ENHNCD CMMDTY ST	97717Y683
PYPD	POLYPID LTD	1,992	$6,852	0.0%	$4.47	-19.8%	COM	M8001Q126
ITEQ	AMPLIFY ETF TR	143	$6,843	0.0%	$45.86	—	AMPLIFY BLUESTAR	032108599
—	READY CAPITAL CORP	361	$6,827	0.0%	$18.91	—	6.25 CNV PFD C	75574U705
YXT	YXT COM GROUP HLDG LTD	2,419	$6,797	0.0%	$2.81	—	SPONSORED ADS	988740106
FLJH	FRANKLIN TEMPLETON ETF TR	222	$6,778	0.0%	$30.53	—	FTSE JAPAN HDG	35473P637
—	PACER FDS TR	410	$6,773	0.0%	$13.94	—	CSOP FTSE CHINA	69374H626
DECP	PGIM ROCK ETF TR	257	$6,761	0.0%	$25.53	—	US LARGE CAP BUF	69420N726
CDEI	MORGAN STANLEY ETF TRUST	96	$6,750	0.0%	$70.31	—	CALVERT US LRGCP	61774R304
—	BANK MONTREAL MEDIUM	294	$6,727	0.0%	$22.88	—	MICROSECTORS TRA	06368J309
MPAA	MOTORCAR PTS AMER INC	908	$6,710	0.0%	$5.80	+6.9%	COM	620071100
—	CFSB BANCORP INC	972	$6,707	0.0%	$6.63	—	COM	12530C107
IBLC	ISHARES TR	227	$6,704	0.0%	$30.64	—	BLOCKCHAIN & TEC	46436E361
ECX	ECARX HOLDINGS INC	3,493	$6,672	0.0%	$1.74	0.0%	CLASS A ORD	G29201103
—	ALTERNUS CLEAN ENERGY INC	38,724	$6,583	0.0%	$0.38	—	CLASS A COM	02157G101
—	ALMACENES EXITO S A	1,594	$6,551	0.0%	$5.48	—	SPON ADS	02028M105
—	BAIJIAYUN GROUP LTD	792	$6,540	0.0%	$3.73	—	SHS CL A NEW	G0704V202
—	BRERA HOLDINGS PLC	7,323	$6,517	0.0%	$0.86	—	CLASS B ORD	G13311108
—	VISION MARINE TECHNOLOGIES I	11,318	$6,508	0.0%	$0.58	—	COM	92840Q103
CCM	CONCORD MED SVCS HLDGS LTD	923	$6,470	0.0%	$7.01	—	SPON ADR NEW	206277204
BAUG	INNOVATOR ETFS TRUST	151	$6,459	0.0%	$38.68	—	US EQUT BUFR AUG	45782C698
GSID	GOLDMAN SACHS ETF TR	108	$6,409	0.0%	$59.34	—	MARKETBETA INTL	381430180
—	LYRA THERAPEUTICS INC	24,915	$6,404	0.0%	$0.27	—	COM	55234L105
PAMC	PACER FDS TR	138	$6,378	0.0%	$46.22	—	LUNT MDCAP MLT	69374H725
—	JETAI INC	58,808	$6,351	0.0%	$0.11	—	COM	47714H100
SEIQ	SEI EXCHANGE TRADED FUNDS	182	$6,346	0.0%	$33.54	—	ENHANCED US LRG	81589A106
XTJA	INNOVATOR ETFS TRUST	233	$6,341	0.0%	$26.71	—	US EQTY ACC PLUS	45783Y772
—	CHINA SXT PHARMACEUTICALS IN	8,678	$6,335	0.0%	$1.09	—	SHS NEW	G2161P140
IKT	INHIBIKASE THERAPEUTICS INC	4,873	$6,335	0.0%	$1.34	0.0%	COM NEW	45719W205
NSPR	INSPIREMD INC	2,363	$6,333	0.0%	$2.73	0.0%	COM	45779A846
IBHG	ISHARES TR	280	$6,328	0.0%	$22.03	—	IBONDS 2027 TERM	46436E478
—	KOREA FD INC	278	$6,325	0.0%	$23.90	—	COM NEW	500634209
—	CORNERSTONE TOTAL RETURN FD	781	$6,318	0.0%	$7.85	—	COM	21924U300
XNAV	FUNDX INVT TR	92	$6,304	0.0%	$68.58	—	AGGRESSIVE ETF	360876882
HGER	HARBOR ETF TRUST	277	$6,262	0.0%	$22.38	—	HARBOR COMMODITY	41151J505
—	NEOS ETF TRUST	210	$6,260	0.0%	$27.92	—	FIS CHRISTIAN	78433H204
CSBR	CHAMPIONS ONCOLOGY INC	1,279	$6,229	0.0%	$5.16	-9.4%	COM NEW	15870P307
—	PIXIE DUST TECHNOLOGIES INC	3,124	$6,186	0.0%	$1.74	—	SPONSORED ADR	72582J103
CARK	ADVISORS INNER CIRCLE FD II	159	$6,155	0.0%	$38.71	—	CASTLEARK LARGE	00791R608
—	EXCHANGE TRADED CONCEPTS TRU	152	$6,147	0.0%	$38.63	—	RANGE INDIA FINA	301505640
VGAS	VERDE CLEAN FUELS INC	1,535	$6,125	0.0%	$4.80	-15.0%	CLASS A COM	923372106
—	PROTAGENIC THERAPEUTICS INC	9,740	$6,107	0.0%	$0.91	—	COM NEW	74365N202
ZOMDF	ZOMEDICA CORP	44,528	$6,100	0.0%	$0.14	+0.3%	COM	98980M109
IBUY	AMPLIFY ETF TR	100	$6,100	0.0%	$53.08	—	ONLIN RETL ETF	032108102
BDL	FLANIGANS ENTERPRISES INC	231	$6,098	0.0%	$27.22	-4.2%	COM	338517105
DDLS	WISDOMTREE TR	166	$6,069	0.0%	$36.08	—	DYNAMIC INT EQ	97717X271
AESR	TWO RDS SHARED TR	357	$6,067	0.0%	$16.39	—	ANFIELD US EQU	90214Q733
—	FORZA X1 INC	18,992	$6,058	0.0%	$0.41	—	COM	34988N104
BKYI	BIO-KEY INTL INC	6,307	$6,055	0.0%	$1.57	-8.5%	COM NEW	09060C507
IONQ/WS	IONQ INC	2,716	$6,030	0.0%	$1.51	—	*W EXP 10/01/202	46222L116
AXIL	AXIL BRANDS INC	1,399	$6,016	0.0%	$5.54	0.0%	COM NEW	76151R206
BLCR	BLACKROCK ETF TRUST	187	$6,015	0.0%	$32.17	—	LARGE CAP CORE E	09290C855
MOG/B	MOOG INC	30	$6,012	0.0%	$155.48	+19.2%	CL B	615394301
BLTE	BELITE BIO INC	128	$6,001	0.0%	$46.88	—	SPONSORED ADS	07782B104
—	VERSUS SYSTEMS INC	5,017	$5,995	0.0%	$1.19	—	COM NEW	92535P873
HCWC	HEALTHY CHOICE WELLNESS CORP	2,404	$5,986	0.0%	$3.15	0.0%	CL A	42227T105
SPAM	THEMES ETF TR	206	$5,984	0.0%	$29.05	—	CYBERSECURITY	882927304
CARZ	FIRST TR EXCHANGE TRADED FD	103	$5,974	0.0%	$58.00	—	S NETWRK FUT VEH	33734X309
CDTG	CDT ENVIRONMENTAL TECHNOLOGY	1,636	$5,971	0.0%	$3.76	-6.7%	SHS	G2030P107
JUCY	ETF SER SOLUTIONS	257	$5,965	0.0%	$23.21	—	APTUS ENHANCED	26922B642
IZEA	IZEA WORLDWIDE INC	2,169	$5,965	0.0%	$2.30	+1.6%	COM NEW	46604H204
FSUN	FIRSTSUN CAP BANCORP	140	$5,964	0.0%	$40.38	0.0%	COM	33767U107
THNR	AMPLIFY ETF TR	222	$5,950	0.0%	$26.80	—	WEIGHT LOSS DRUG	032108532
—	TURNSTONE BIOLOGICS CORP	10,643	$5,929	0.0%	$0.87	—	COM	90042W100
—	JACOB FDS INC	549	$5,918	0.0%	$10.78	—	FORWARD ETF	469785703
CISO	CISO GLOBAL INC	8,446	$5,913	0.0%	$1.01	-47.7%	COM NEW	15672X201
—	PRESTIGE WEALTH INC	7,097	$5,862	0.0%	$0.87	—	USD CL A ORD SHS	G7244A119
—	NUVASIVE INC	6,000	$5,854	0.0%	$0.97	—	NOTE 0.375% 3/1	670704AJ4
BSBK	BOGOTA FINL CORP	706	$5,853	0.0%	$7.80	-5.7%	COM	097235105
—	NEUBERGER BERMAN ETF TRUST	195	$5,844	0.0%	$29.97	—	GLOBAL REAL ESTA	64135A606
—	INCANNEX HEALTHCARE INC	2,935	$5,841	0.0%	$3.43	-39.9%	COM	45333F109
SNT	SENSTAR TECHNOLOGIES CORP	3,672	$5,838	0.0%	$1.17	+42.0%	COM	81728N100
YQ	17 ED & TECHNOLOGY GROUP INC	1,959	$5,838	0.0%	$2.98	—	SPONSORED ADR	81807M304
GGTL	GABELLI ETFS TRUST	220	$5,830	0.0%	$26.50	—	AUTOMATION ETF	36261K301
GHYG	ISHARES INC	127	$5,814	0.0%	$43.87	—	US INTL HGH YLD	464286178
PHIO	PHIO PHARMACEUTICALS CORP	1,685	$5,813	0.0%	$3.58	0.0%	COM NEW	71880W501
PRZO	PARAZERO TECHNOLOGIES LTD	9,390	$5,803	0.0%	$0.70	-13.1%	SHS	M7S13T102
—	NEUROMETRIX INC	1,458	$5,788	0.0%	$3.97	—	COM	641255880
—	PIERIS PHARMACEUTICALS INC	348	$5,770	0.0%	$9.81	—	COM NEW	720795202
INCE	FRANKLIN TEMPLETON ETF TR	99	$5,762	0.0%	$58.20	—	INCOME EQT FOCUS	35473P504
TFPN	TIDAL TR II	232	$5,754	0.0%	$24.80	—	BLUEPRINT CHESAP	88636J873
CHCI	COMSTOCK HLDG COS INC	575	$5,744	0.0%	$4.48	+59.6%	CL A NEW	205684202
NVAWW	NOVA MINERALS LTD	4,555	$5,739	0.0%	$1.26	—	*W EXP 07/24/202	66982D112
—	PROSHARES TR	761	$5,738	0.0%	$7.72	—	ULSHRT UTILS NEW	74347G721
—	OKTA INC	6,000	$5,718	0.0%	$0.95	—	NOTE 0.125% 9/0	679295AD7
APWC	ASIA PACIFIC WIRE & CABLE CO	3,650	$5,658	0.0%	$1.49	0.0%	ORD	G0535E106
PSCD	INVESCO EXCH TRADED FD TR II	51	$5,656	0.0%	$97.69	—	S&P SMLCP DISC	46138E180
FPA	FIRST TR EXCH TRD ALPHDX FD	185	$5,655	0.0%	$30.57	—	ASIA EX JAPAN	33737J109
ZJYL	JIN MED INTL LTD.	2,096	$5,638	0.0%	$3.18	-5.3%	SHS NEW	G5140V112
—	OATLY GROUP AB	6,570	$5,611	0.0%	$1.95	—	SPONSORED ADS	67421J108
—	DOLPHIN ENTMT INC	8,896	$5,604	0.0%	$0.63	—	COM NEW	25686H209
—	CEPTON INC	1,792	$5,591	0.0%	$3.12	—	COM NEW	15673X200
ARMP	ARMATA PHARMACEUTICALS INC	2,357	$5,586	0.0%	$2.56	-0.0%	COM	04216R102
RGTIW	RIGETTI COMPUTING INC	60,654	$5,580	0.0%	$0.28	—	*W EXP 99/99/999	76655K111
NKGN	NKGEN BIOTECH INC	14,646	$5,536	0.0%	$1.53	-42.0%	COM	65488A101
MILN	GLOBAL X FDS	132	$5,533	0.0%	$39.10	—	MILLENNIAL CONSU	37954Y764
MOBX	MOBIX LABS INC	5,213	$5,526	0.0%	$1.17	0.0%	COM CL A	60743G100
—	CELLECTAR BIOSCIENCES INC	2,577	$5,515	0.0%	$3.03	—	COM NEW	15117F807
RECS	COLUMBIA ETF TR I	162	$5,493	0.0%	$33.91	—	RESH ENHNC COR	19761L706
—	CHENGHE ACQUISITION II CO	545	$5,477	0.0%	$10.05	—	UNIT 05/30/2031	G20873124
FDNI	FIRST TR EXCHANGE TRADED FD	191	$5,470	0.0%	$20.76	—	DJ INTL INTRNT	33734X770
TOP	TOP FINANCIAL GROUP LTD	2,825	$5,452	0.0%	$2.56	-16.5%	ORDINARY SHARES	G989A6102
USVN	RBB FD INC	110	$5,441	0.0%	$47.54	—	US TREAS 7 YR NT	74933W528
NBCE	NEUBERGER BERMAN ETF TRUST	203	$5,418	0.0%	$26.69	—	CHINA EQUITY ETF	64135A507
—	INFLECTION PT ACQUISITN CRP	500	$5,415	0.0%	$10.78	—	UNIT 08/29/2031	G4790U128
DMAR	FIRST TR EXCHNG TRADED FD VI	145	$5,414	0.0%	$36.00	—	FT VEST US EQT	33740F615
PSH	PGIM ETF TR	106	$5,413	0.0%	$50.47	—	SHRT DUR HGH YLD	69344A784
ENLV	ENLIVEX THERAPEUTICS LTD	3,217	$5,405	0.0%	$1.36	-0.5%	COM	M4130Y106
—	NEOS ETF TRUST	200	$5,372	0.0%	$26.86	—	MAST GLOBAL BATT	78433H683
AVES	AMERICAN CENTY ETF TR	103	$5,370	0.0%	$52.14	—	EMERGING MKT VAL	025072372
GUSA	GOLDMAN SACHS ETF TRUST II	108	$5,362	0.0%	$45.74	—	MARKETBETA US EQ	38150W107
SURE	ADVISORSHARES TR	45	$5,357	0.0%	$119.04	—	INSIDER ADVANTA	00768Y818
DECT	AIM ETF PRODUCTS TRUST	168	$5,353	0.0%	$31.86	—	US LRGCP B10 DEC	00888H836
XNOV	FIRST TR EXCHNG TRADED FD VI	159	$5,348	0.0%	$32.39	—	FT VEST U.S.	33740F334
IROQ	IF BANCORP INC	265	$5,345	0.0%	$17.62	+0.5%	COM	44951J105
EMCS	DBX ETF TR	187	$5,322	0.0%	$27.56	—	XTKR MSCI EMRG	233051226
BBD	BANCO BRADESCO S A	2,000	$5,320	0.0%	$3.62	—	Call	059460303
ITDH	ISHARES TR	165	$5,310	0.0%	$32.18	—	LIFEPATH TGT2060	46438G752
—	JVSPAC ACQUISITION CORP	500	$5,300	0.0%	$10.44	—	UNIT 03/11/2024	G5212E139
OCC	OPTICAL CABLE CORP	1,977	$5,298	0.0%	$2.72	0.0%	COM NEW	683827208
—	SHOPIFY INC	5,500	$5,294	0.0%	$0.94	—	NOTE 0.125%11/0	82509LAA5
PRQR	PROQR THRAPEUTICS N V	2,900	$5,278	0.0%	$1.88	-0.4%	SHS EURO	N71542109
—	ATHIRA PHARMA INC	11,828	$5,276	0.0%	$0.69	—	COM	04746L104
METD	DIREXION SHS ETF TR	258	$5,276	0.0%	$20.45	—	DAILY META BEAR	25461A106
BEATW	HEARTBEAM INC	8,767	$5,260	0.0%	$0.63	—	*W EXP 10/31/202	42238H116
KEUA	KRANESHARES TRUST	228	$5,259	0.0%	$23.04	—	EUROPEAN CARBON	500767561
CRDL	CARDIOL THERAPEUTICS INC	2,650	$5,247	0.0%	$0.89	+134.0%	COM CL A	14161Y200
TRT	TRIO TECH INTL	937	$5,191	0.0%	$3.03	-6.2%	COM NEW	896712205
ROMO	STRATEGY SHS	165	$5,189	0.0%	$31.45	—	NEWFOUND RESLV	86280R886
MBAI	CHECK CAP LTD	4,102	$5,169	0.0%	$1.87	0.0%	SHS	M2361E179
—	PALO ALTO NETWORKS INC	1,500	$5,154	0.0%	$3.42	—	NOTE 0.375% 6/0	697435AF2
OALC	UNIFIED SER TR	176	$5,147	0.0%	$29.24	—	ONEASCENT LARGE	90470L527
ATIP	ATI PHYSICAL THERAPY INC	843	$5,142	0.0%	$6.10	—	COM CL A	00216W208
RDIB	READING INTL INC	624	$5,123	0.0%	$12.09	-1.6%	CL B	755408200
LICYQ	LI-CYCLE HOLDINGS CORP	2,338	$5,120	0.0%	$6.53	—	COM NEW	50202P204
RFEM	FIRST TR EXCH TRADED FD III	75	$5,112	0.0%	$65.41	—	RIVR FRNT DYN	33739P707
GROW	U S GLOBAL INVS INC	1,980	$5,108	0.0%	$2.60	-0.4%	CL A	902952100
OVS	LISTED FD TR	141	$5,102	0.0%	$36.18	—	SHARES SML CAP	53656F888
YALA	YALLA GROUP LTD	1,121	$5,089	0.0%	$4.64	—	ADS	98459U103
—	GREENLANE HLDGS INC	1,036	$5,076	0.0%	$4.90	—	CL A NEW	395330400
QCON	AMERICAN CENTY ETF TR	113	$5,072	0.0%	$42.53	—	QUALITY CONVER	025072521
GTR	WISDOMTREE TR	205	$5,068	0.0%	$24.32	—	TARGET RANGE FD	97717Y675
FSHPU	FLAG SHIP ACQUISITION CORP	500	$5,055	0.0%	$10.11	—	UNIT 05/22/2029	G3530C133
—	ENGLOBAL CORP	3,979	$5,054	0.0%	$1.69	—	COM NEW	293306205
DAVA	ENDAVA PLC	197	$5,031	0.0%	$44.49	—	ADS	29260V105
PNSTQ	PINSTRIPES HOLDINGS INC	6,558	$5,030	0.0%	$2.76	—	CL A COM	06690B107
VPC	ETFIS SER TR I	225	$5,029	0.0%	$22.67	—	VIRTUS PVT CR	26923G798
QSIG	WISDOMTREE TR	103	$5,029	0.0%	$47.66	—	US SHT TRM CORP	97717X156
EOCT	INNOVATOR ETFS TRUST	187	$5,026	0.0%	$24.94	—	EMERGING MKT PWR	45782C623
—	INNOVATION BEVERAGE GROUP LT	2,515	$5,017	0.0%	$1.99	—	SHS NEW	Q4933C117
RFFC	ALPS ETF TR	87	$5,016	0.0%	$55.83	—	ACTIVE EQTY OPPT	00162Q510
JRSH	JERASH HLDGS US INC	1,661	$5,000	0.0%	$2.96	0.0%	COM	47632P101
NAUG	INNOVATOR ETFS TRUST	200	$4,997	0.0%	$24.98	—	GROWTH 100 PWR B	45783Y129
LIVE	LIVE VENTURES INC	326	$4,978	0.0%	$18.36	0.0%	COM NEW	538142308
SBFG	SB FINL GROUP INC	242	$4,976	0.0%	$13.77	+18.4%	COM	78408D105
—	NATERA INC	1,500	$4,964	0.0%	$2.99	—	NOTE 2.250% 5/0	632307AB0
STIM	NEURONETICS INC	6,510	$4,947	0.0%	$2.93	-55.2%	COM	64131A105
—	CARMELL CORPORATION	12,282	$4,937	0.0%	$0.40	—	COM	142922103
—	BELLEVUE LIFE SCNCS AQSTN CO	500	$4,925	0.0%	$9.85	—	UNIT 02/09/2028	079174207
—	EXCHANGE TRADED CONCEPTS TRU	255	$4,915	0.0%	$18.36	—	OPTICA RARE EART	301505525
—	X3 HOLDINGS CO LTD	24,957	$4,892	0.0%	$0.20	—	SHS NEW	G72007126
JPRE	J P MORGAN EXCHANGE TRADED F	96	$4,890	0.0%	$44.63	—	REALTY INCOME ET	46641Q126
—	URBAN ONE INC	2,762	$4,861	0.0%	$4.48	—	CL A	91705J105
EDAP	EDAP TMS S A	1,906	$4,861	0.0%	$5.23	—	SPONSORED ADR	268311107
WRND	NEW YORK LIFE INVESTMENTS ET	160	$4,840	0.0%	$27.51	—	NYLI GLOBAL EQUI	45409B255
SUPX	JUNEE LIMITED	1,056	$4,836	0.0%	$4.71	+0.2%	USD ORD SHS NEW	G5294K110
BNC	CEA INDUSTRIES INC	678	$4,834	0.0%	$7.68	-11.0%	COM	86887P309
UJUN	INNOVATOR ETFS TRUST	145	$4,818	0.0%	$31.52	—	US EQT ULTRA BF	45782C730
DSX	DIANA SHIPPING INC	1,872	$4,811	0.0%	$2.78	-11.2%	COM	Y2066G104
THM	INTERNATIONAL TOWER HILL MIN	8,566	$4,797	0.0%	$0.63	-20.9%	COM	46050R102
BBEM	J P MORGAN EXCHANGE TRADED F	86	$4,784	0.0%	$55.63	—	BETABUILDERS EME	46654Q807
NRSH	TIDAL ETF TR	211	$4,774	0.0%	$22.63	—	AZTLAN NORTH AME	886364272
MXC	MEXCO ENERGY CORP	393	$4,771	0.0%	$11.60	0.0%	COM	592770101
—	DTF TAX-FREE INCOME 2028 TER	423	$4,767	0.0%	$10.90	—	COM	23334J107
OCTT	AIM ETF PRODUCTS TRUST	127	$4,766	0.0%	$36.80	—	US LRGCP B10 OCT	00888H604
WBIG	ABSOLUTE SHS TR	193	$4,763	0.0%	$23.91	—	WBI BBR YLD 3000	00400R700
—	AVEPOINT INC	1,785	$4,730	0.0%	$2.15	—	*W EXP 09/18/202	053604112
—	LQR HSE INC	8,616	$4,730	0.0%	$0.55	—	COM NEW	50215C208
FLUX	FLUX PWR HLDGS INC	1,554	$4,724	0.0%	$3.36	0.0%	COM NEW	344057302
—	WISDOMTREE TR	173	$4,724	0.0%	$26.66	—	BATTERY VL CHAIN	97717Y592
—	EXPION360 INC	90,726	$4,718	0.0%	$0.24	—	COM	30218B100
BOF	BRANCHOUT FOOD INC	2,947	$4,715	0.0%	$1.61	-20.2%	COM	105230106
—	MINK THERAPEUTICS INC	6,212	$4,659	0.0%	$1.37	—	COM	603693102
EMDM	FIRST TR EXCHANGE TRADED FD	195	$4,645	0.0%	$23.53	—	BLOOMBERG EMMKT	33734X754
VGZ	VISTA GOLD CORP	5,957	$4,623	0.0%	$0.48	+20.2%	COM NEW	927926303
HKIT	HITEK GLOBAL INC	3,279	$4,591	0.0%	$4.05	-63.3%	USD CL A SHS	G45139105
—	BURTECH ACQUISITION CORP	406	$4,580	0.0%	$11.28	—	CLASS A COM	123013104
LGL	LGL GROUP INC	745	$4,567	0.0%	$5.41	+4.9%	COM	50186A108
QTAP	INNOVATOR ETFS TRUST	127	$4,556	0.0%	$35.87	—	GROWTH ACCELE	45783Y509
DZZ	DEUTSCHE BK AG LONDON BRH	2,595	$4,543	0.0%	$2.02	—	GOLD DOUBLE SHOR	25154H756
TBX	PROSHARES TR	160	$4,511	0.0%	$29.17	—	SHT 7-10 YR TR	74348A608
PBL	PGIM ETF TR	150	$4,452	0.0%	$29.58	—	PORTFLIO BALLAST	69344A859
ELPC	COMPANHIA PARANAENSE DE ENER	710	$4,438	0.0%	$5.92	—	SPONSORED ADS	20441B704
EVSB	MORGAN STANLEY ETF TRUST	87	$4,413	0.0%	$50.40	—	EATON VANCE ULTR	61774R700
—	ADAMS RES & ENERGY INC	163	$4,401	0.0%	$29.10	—	COM NEW	006351308
—	ADIAL PHARMACEUTICALS INC	4,404	$4,400	0.0%	$1.19	—	COM NEW	00688A205
FRNW	FIDELITY COVINGTON TRUST	272	$4,391	0.0%	$15.63	—	CLEAN ENERGY ETF	316092253
—	RETO ECO SOLUTIONS INC	2,906	$4,388	0.0%	$1.51	—	COM CL A	G75271125
—	ICAD INC	2,800	$4,382	0.0%	$1.56	—	COM NEW	44934S206
BAMV	NORTHERN LTS FD TR IV	138	$4,358	0.0%	$31.58	—	BROOKSTONE VALUE	66537J705
—	SATIXFY COMMUNICATIONS LTD	6,150	$4,348	0.0%	$0.66	—	ORD SHS	M82363124
PSET	PRINCIPAL EXCHANGE TRADED FD	61	$4,341	0.0%	$68.27	—	QUALITY ETF	74255Y201
GHRS	GH RESEARCH PLC	646	$4,322	0.0%	$10.25	0.0%	ORDINARY SHARES	G3855L106
LQDI	ISHARES U S ETF TR	161	$4,316	0.0%	$26.80	—	INFLATION HEDG	46431W580
DDIV	FIRST TR EXCHANGE-TRADED FD	117	$4,302	0.0%	$31.64	—	DORSEYWRIGHT MOM	33738R696
BMAY	INNOVATOR ETFS TRUST	109	$4,301	0.0%	$38.12	—	US EQTY BUFR MAY	45782C326
JANP	PGIM ROCK ETF TR	153	$4,301	0.0%	$27.30	—	PGIM US LARGE CA	69420N106
—	LXP INDUSTRIAL TRUST	81	$4,293	0.0%	$48.52	—	PFD CONV SER C	529043309
BKGI	BNY MELLON ETF TRUST	132	$4,290	0.0%	$32.50	—	GLOBAL INFRASCTR	09661T826
TFC	TRUIST FINL CORP	100	$4,277	0.0%	$38.72	+2.2%	Call	89832Q109
EMHC	SPDR SER TR	170	$4,269	0.0%	$23.83	—	BLOOMBERG EMG MK	78468R515
ELTX	ELICIO THERAPEUTICS INC	848	$4,266	0.0%	$4.53	-2.1%	COM	28657F103
LOAN	MANHATTAN BRDG CAP INC	764	$4,255	0.0%	$5.26	—	COM	562803106
ROKT	SPDR SER TR	84	$4,252	0.0%	$50.62	—	S&P KENSHO FINAL	78468R630
AVEE	AMERICAN CENTY ETF TR	72	$4,237	0.0%	$54.99	—	AVANTIS EMERGING	025072141
CAOS	EA SERIES TRUST	49	$4,237	0.0%	$84.87	—	ALPHA ARCHITECT	02072L516
JWEL	JOWELL GLOBAL LTD	2,412	$4,223	0.0%	$2.08	—	SHS NEW	G5194C119
CSPI	CSP INC	325	$4,222	0.0%	$13.91	-0.2%	COM	126389105
USSG	DBX ETF TR	79	$4,209	0.0%	$53.28	—	XTRCKR MSCI US	233051150
IWFG	NEW YORK LIFE INVTS ACTIVE E	91	$4,204	0.0%	$46.20	—	NYLI WINSLOW FOC	45409F751
TMDV	PROSHARES TR	84	$4,200	0.0%	$49.18	—	RUSSELL US DIV	74347G507
LFEQ	VANECK ETF TRUST	86	$4,183	0.0%	$48.64	—	LONG/FLAT TREND	92189F148
MSGM	MOTORSPORT GAMES INC	2,699	$4,183	0.0%	$1.71	-5.1%	CL A NEW	62011B201
MNY	MONEYHERO LIMITED	3,837	$4,182	0.0%	$1.39	0.0%	ORD SHS	G6202B101
—	ARB IOT GROUP LTD	14,977	$4,179	0.0%	$0.54	—	ORD SHS	G0447T100
—	MICROCLOUD HOLOGRAM INC	11,602	$4,177	0.0%	$0.82	—	ORD SHS NEW	G55032208
BLIN	BRIDGELINE DIGITAL INC	3,611	$4,153	0.0%	$0.97	0.0%	COM	10807Q700
ATER	ATERIAN INC	1,441	$4,151	0.0%	$3.07	-2.5%	COM NEW	02156U200
—	60 DEGREES PHARMACEUTICALS I	3,311	$4,139	0.0%	$1.25	—	COM NEW	83006G203
DAO	YOUDAO INC	994	$4,125	0.0%	$3.96	—	SPONSORED ADS	98741T104
BFRI	BIOFRONTERA INC	3,099	$4,122	0.0%	$1.38	-17.1%	COM NEW	09077D209
ITDF	ISHARES TR	128	$4,112	0.0%	$32.13	—	LIFEPATH TGT2050	46438G778
RISR	TIDAL ETF TR	121	$4,110	0.0%	$33.27	—	FOLIOBEYOND ALTE	886364637
TMQ	TRILOGY METALS INC NEW	8,481	$4,105	0.0%	$0.55	+0.0%	COM	89621C105
IMMP	IMMUTEP LTD	1,849	$4,086	0.0%	$2.21	—	SPONSORED ADS	45257L108
KLMT	INVESCO EXCH TRADED FD TR II	154	$4,082	0.0%	$26.51	—	MSCI CLIMATE 500	46138G433
TBMC	TRAILBLAZER MERGER CORP I	371	$4,081	0.0%	$10.76	+1.1%	CL A	89278D109
MSTQ	ETF SER SOLUTIONS	123	$4,068	0.0%	$33.07	—	LHA MKT ST TCT Q	26922B733
ABLV	ABLE VIEW GLOBAL INC	4,249	$4,037	0.0%	$1.52	-18.4%	CL B ORD SHS	G1149B108
NNVC	NANOVIRICIDES INC	2,687	$4,031	0.0%	$1.86	0.0%	COM	630087302
IMUX	IMMUNIC INC	2,439	$4,024	0.0%	$1.43	-0.3%	COM	4525EP101
ELVA	ELECTROVAYA INC	1,725	$4,019	0.0%	$3.04	-25.9%	COM NEW	28617B606
MDPL	NORTHERN LTS FD TR IV	150	$4,016	0.0%	$26.77	—	MONARCH DIVID PL	66537J846
LIEN	SILVER SPIKE INVESTMENT CORP	377	$4,011	0.0%	$9.77	0.0%	COM	828174102
—	THUNDER BRDG CAP PRTNRS IV I	380	$4,001	0.0%	$10.45	—	CLASS A COM	88605L107
—	BENTLEY SYS INC	4,000	$4,000	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
DRUG	BRIGHT MINDS BIOSCIENCES INC	3,407	$3,986	0.0%	$1.13	0.0%	COM NEW	10919W405
—	MARINUS PHARMACEUTICALS INC	2,258	$3,974	0.0%	$8.90	—	COM NEW	56854Q200
HYUP	DBX ETF TR	93	$3,972	0.0%	$42.71	—	XTRACKERS HIGH	233051259
MGMT	UNIFIED SER TR	103	$3,967	0.0%	$36.28	—	BALLAST SMLMD CP	90470L550
OTRKQ	ONTRAK INC	1,630	$3,961	0.0%	$3.32	0.0%	COM	683373401
BOSC	BOS BETTER ONLINE SOLUTIONS	1,334	$3,935	0.0%	$2.88	+0.3%	SHS NEW NIS 80	M20115180
THY	NORTHERN LIGHTS FD TR	170	$3,918	0.0%	$22.89	—	TOEWS AGLTY DNYM	66538J738
VAL/WS	VALARIS LTD	464	$3,898	0.0%	$7.06	—	*W EXP 04/29/202	G9460G119
—	DRAFTKINGS INC NEW	4,500	$3,895	0.0%	$0.84	—	NOTE 3/1	26142RAB0
TVGN	TEVOGEN BIO HLDGS INC	10,580	$3,893	0.0%	$1.04	-43.5%	COM	88165K101
—	ENVIVA INC	9,606	$3,890	0.0%	$3.81	—	COM	29415B103
AVIV	AMERICAN CENTY ETF TR	69	$3,874	0.0%	$56.14	—	INTERNATIONAL LR	025072364
—	PREDICTIVE ONCOLOGY INC	4,908	$3,868	0.0%	$1.17	—	COM	74039M309
OCTH	INNOVATOR ETFS TRUST	162	$3,865	0.0%	$23.86	—	PREM INC 20 BARR	45783Y525
ABOT	TRIMTABS ETF TR	115	$3,865	0.0%	$30.88	—	DONOGHUE FRLINS	89628W500
—	BIOMX INC	3,785	$3,861	0.0%	$1.02	—	COM NEW	09090D301
CTSO	CYTOSORBENTS CORP	2,571	$3,857	0.0%	$0.95	+15.8%	COM NEW	23283X206
SELV	SEI EXCHANGE TRADED FUNDS	130	$3,854	0.0%	$29.34	—	ENHANCED LOW VOL	81589A403
—	USCF ETF TR	116	$3,846	0.0%	$32.39	—	ALUMINUM STRTGY	90290T817
HYRM	DBX ETF TR	160	$3,845	0.0%	$23.10	—	XTRACKERS RISK M	23306X100
NWGL	NATURE WOOD GROUP LIMITED	2,451	$3,828	0.0%	$2.27	—	SPONSORED ADS	63903R106
BTCS	BTCS INC	3,295	$3,822	0.0%	$1.51	-13.7%	COM NEW	05581M404
DWUS	ADVISORSHARES TR	81	$3,822	0.0%	$47.19	—	DORSY FSM US	00768Y487
HFBL	HOME FED BANCORP INC LA NEW	303	$3,818	0.0%	$12.38	0.0%	COM	43708L108
SQLV	LEGG MASON ETF INVT	90	$3,781	0.0%	$42.01	—	ROYCE QUANT SML	52468L877
RSHO	TEMA ETF TRUST	100	$3,768	0.0%	$37.68	—	AMERICAN RESH	87975E602
CAML	PROFESIONALLY MANAGED PORTFO	114	$3,767	0.0%	$30.91	—	CONGRESS LRG CAP	74316P637
EVO	EVOTEC AG	1,030	$3,760	0.0%	$11.22	—	SPONSORED ADS	30050E105
BKKT	BAKKT HOLDINGS INC	390	$3,732	0.0%	$13.48	+9.8%	COM CL A NEW	05759B305
DGCB	DIMENSIONAL ETF TRUST	68	$3,729	0.0%	$52.67	—	GLOBAL CR ETF	25434V567
EVHY	MORGAN STANLEY ETF TRUST	69	$3,722	0.0%	$52.59	—	EATON VANCE HIGH	61774R809
LOWV	AB ACTIVE ETFS INC	53	$3,718	0.0%	$70.15	—	US LOW VOLATIL	00039J301
FOA	FINANCE OF AMERICA COMPAN	321	$3,714	0.0%	$8.03	0.0%	CL A NEW	31738L206
TRAW	TRAWS PHARMA INC	630	$3,704	0.0%	$9.11	0.0%	COM NEW	68232V884
BNED	BARNES & NOBLE ED INC	400	$3,704	0.0%	$19.98	-48.4%	COM NEW	06777U200
GBNY	GENERATIONS BANCORP NY INC	235	$3,701	0.0%	$10.57	+3.4%	COM	37149G108
TYGO	TIGO ENERGY INC	2,176	$3,699	0.0%	$1.42	0.0%	COM	88675P103
AADR	ADVISORSHARES TR	58	$3,691	0.0%	$63.64	—	DORSEY WRIGT ADR	00768Y206
HDUS	LATTICE STRATEGIES TR	66	$3,670	0.0%	$55.61	—	HARTFORD DISCIPL	518416870
—	TIDAL TR II	253	$3,667	0.0%	$15.92	—	DEFIANCE DAILY T	88636J196
EUDV	PROSHARES TR	70	$3,665	0.0%	$49.14	—	MSCI EUR DIV	74347B540
—	BRENMILLER ENERGY LTD	4,517	$3,654	0.0%	$1.36	—	SHS NEW	M2R43K362
NVX	NOVONIX LIMITED	1,985	$3,652	0.0%	$1.87	—	SPONSORED ADS	67010L100
CTHR	CHARLES & COLVARD LTD	2,110	$3,650	0.0%	$2.70	-35.1%	COM NEW	159765205
—	OMEGA THERAPEUTICS INC	2,992	$3,650	0.0%	$2.70	—	COMMON STOCK	68217N105
SHRY	FIRST TR EXCHANGE-TRADED FD	88	$3,634	0.0%	$41.30	—	FIRST TR BLOOMBE	33738R761
—	HUIZE HLDG LTD	4,721	$3,630	0.0%	$0.76	—	SPONSORED ADS	44473E105
VAMO	CAMBRIA ETF TR	122	$3,622	0.0%	$27.68	—	VALUE MOMENTUM	132061888
—	HYZON MOTORS INC	1,483	$3,604	0.0%	$2.43	—	CL A NEW	44951Y201
HUSV	FIRST TR EXCH TRADED FD III	94	$3,595	0.0%	$35.69	—	HORIZON DMST ETF	33739P889
—	CHEMOMAB THERAPEUTICS LTD	2,288	$3,592	0.0%	$1.57	—	SPONSORED ADS	16385C104
AMST	AMESITE INC	1,461	$3,579	0.0%	$2.47	+3.3%	COM NEW	031094204
EKG	FIRST TR EXCHANGE-TRADED FD	210	$3,577	0.0%	$16.41	—	NASDAQ LUX DIGI	33719L106
ISHP	FIRST TR EXCHANGE-TRADED FD	104	$3,574	0.0%	$31.66	—	S NETWRK E-COM	33738R829
DYFI	ETF OPPORTUNITIES TRUST	149	$3,567	0.0%	$23.94	—	IDX DYNAMIC FIXE	26923N660
EFNL	ISHARES TR	94	$3,561	0.0%	$35.71	—	MSCI FINLAND ETF	46429B515
—	SCILEX HOLDING CO	3,849	$3,560	0.0%	$1.96	—	COM	80880W106
RAVI	FLEXSHARES TR	47	$3,556	0.0%	$75.66	—	FLEXSHARES ULTRA	33939L886
GURU	GLOBAL X FDS	74	$3,545	0.0%	$43.63	—	GLB X GURU INDEX	37950E341
XHYT	BONDBLOXX ETF TRUST	101	$3,542	0.0%	$34.94	—	USD HI YLD TELEC	09789C507
VVPR	VIVOPOWER INTERNATIONAL PLC	3,541	$3,541	0.0%	$2.08	0.0%	SHS NEW	G9376R209
—	TIDAL ETF TR	204	$3,539	0.0%	$17.31	—	ATAC US ROTATION	886364843
FMET	FIDELITY COVINGTON TRUST	115	$3,481	0.0%	$30.27	—	METAVERSE ETF	316092188
USPX	FRANKLIN TEMPLETON ETF TR	69	$3,468	0.0%	$50.26	—	US EQUITY INDEX	35473P405
SACH	SACHEM CAP CORP	1,375	$3,465	0.0%	$4.38	—	COM	78590A109
—	WESTERN ASSET GBL HIGH INC F	314,572	$3,460	0.0%	$0.01	—	RIGHT 10/08/2024	95766B117
MNPR	MONOPAR THERAPEUTICS INC	512	$3,451	0.0%	$3.34	0.0%	COM NEW	61023L207
LGO	LARGO INC	1,651	$3,451	0.0%	$2.46	-24.3%	COM	517097101
—	INNOVATOR ETFS TRUST	100	$3,450	0.0%	$34.50	—	US EQUITY	45783Y202
PSFO	PACER FDS TR	122	$3,444	0.0%	$28.03	—	SWAN SOS FLEX	69374H451
XAUG	FIRST TR EXCHNG TRADED FD VI	102	$3,441	0.0%	$33.11	—	FT VEST U.S	33740F391
GFOF	ETF SER SOLUTIONS	185	$3,432	0.0%	$18.92	—	GRAYSCALE FUTURE	26922B725
CMCM	CHEETAH MOBILE INC	799	$3,412	0.0%	$3.98	—	SPONSORED ADS	163075203
—	POLAR PWR INC	7,143	$3,407	0.0%	$0.42	—	COM	73102V105
—	SHF HOLDINGS INC	6,142	$3,397	0.0%	$0.55	—	CLASS A COM	824430102
IJUN	INNOVATOR ETFS TRUST	130	$3,397	0.0%	$26.13	—	INNOVATOR INTL D	45783Y285
GSEE	GOLDMAN SACHS ETF TR	70	$3,371	0.0%	$44.97	—	MARKETBETA EMRNG	381430164
FLYX/WS	FLYEXCLUSIVE INC	13,428	$3,370	0.0%	$0.43	—	*W EXP 99/99/999	343928115
PPTY	ETF SER SOLUTIONS	98	$3,366	0.0%	$34.17	—	US DIVERSIFIED	26922A511
CNTX	CONTEXT THERAPEUTICS INC	1,717	$3,365	0.0%	$2.22	0.0%	COM	21077P108
DCMT	DOUBLELINE ETF TRUST	133	$3,364	0.0%	$25.83	—	COMMODITY STRATE	25861R501
—	BOOKING HOLDINGS INC	1,500	$3,356	0.0%	$2.15	—	NOTE 0.750% 5/0	09857LAN8
SANG	SANGOMA TECHNOLOGIES CORP	623	$3,352	0.0%	$5.14	+1.3%	COM NEW	80100R408
OPTZ	ADVISOR MANAGED PORTFOLIOS	117	$3,349	0.0%	$26.83	—	OPYIMIZE STRATEG	00777X538
TINT	PROSHARES TR	98	$3,346	0.0%	$34.14	—	SMART MATLS ETF	74347G473
—	THERATECHNOLOGIES INC	2,692	$3,338	0.0%	$2.06	—	COM NEW	88338H704
—	AKAMAI TECHNOLOGIES INC	3,000	$3,333	0.0%	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
RVPH	REVIVA PHARMACEUTCLS HLDGS I	2,313	$3,331	0.0%	$2.38	-53.3%	COM	76152G100
JULT	AIM ETF PRODUCTS TRUST	86	$3,327	0.0%	$38.69	—	US LRGCP B10 JUL	00888H307
CPAC	CEMENTOS PACASMAYO S A A	578	$3,324	0.0%	$5.61	—	SPONSORED ADR	15126Q208
TCRT	ALAUNOS THERAPEUTICS INC	1,028	$3,310	0.0%	$3.59	0.0%	COM NEW	98973P309
UIVM	VICTORY PORTFOLIOS II	66	$3,310	0.0%	$50.15	—	VCTRYSHS INTL MO	92647N550
—	LISTED FD TR	85	$3,306	0.0%	$34.06	—	TRUESHARES STRUC	53656F714
HSCS	HEART TEST LABORATORIES INC	681	$3,303	0.0%	$7.94	-53.9%	COM	42254E302
CAPT	CAPTIVISION INC	1,676	$3,293	0.0%	$4.53	-52.0%	USD ORD SHS	G18932106
HIBL	DIREXION SHS ETF TR	73	$3,292	0.0%	$46.39	—	DAILY S&P BULL	25460G856
NUKZ	EXCHANGE TRADED CONCEPTS TRU	89	$3,291	0.0%	$36.98	—	RANGE NUCLEAR RE	301505475
TAOX	SYNAPTOGENIX INC	1,087	$3,283	0.0%	$4.56	-18.2%	COM	87167T300
ATRA	ATARA BIOTHERAPEUTICS INC	402	$3,268	0.0%	$15.04	-43.1%	COM NEW	046513206
—	FRANKLIN TEMPLETON ETF TR	169	$3,267	0.0%	$17.88	—	FTSE HONG KONG	35473P777
CSMD	PROFESIONALLY MANAGED PORTFO	109	$3,260	0.0%	$29.92	—	CONGRESS SMID GR	74316P645
ASTLW	ALGOMA STL GROUP INC	1,887	$3,255	0.0%	$1.72	—	*W EXP 10/19/202	015658115
GYLD	ARROW ETF TR	239	$3,226	0.0%	$13.04	—	ARROW DJ GLB YLD	04273H104
—	SHARPLINK GAMING INC	4,344	$3,219	0.0%	$0.68	—	COM	820014108
LIDR	AEYE INC	2,804	$3,197	0.0%	$2.02	-33.0%	CL A NEW	008183204
—	PROCURE ETF TRUST II	82	$3,195	0.0%	$38.96	—	DISASTER REC STR	74280R304
DTSQU	DT CLOUD STAR ACQUISITION CO	316	$3,188	0.0%	$10.09	—	UNIT 99/99/9999	G2853N122
XUSP	INNOVATOR ETFS TRUST	80	$3,164	0.0%	$39.25	—	UNCAPPED ACCLRTD	45783Y699
AVIE	AMERICAN CENTY ETF TR	49	$3,159	0.0%	$60.44	—	AVANTIS INFLATIN	025072240
—	GOLDMAN SACHS ETF TR	82	$3,152	0.0%	$32.93	—	BLOOMBERG CLEAN	38149W754
CRAK	VANECK ETF TRUST	92	$3,152	0.0%	$34.46	—	OIL REFINERS ETF	92189F585
GDEV	GDEV INC	128	$3,137	0.0%	$21.75	0.0%	ORD SHS NEW	G6529J209
NVCR	NOVOCURE LTD	200	$3,126	0.0%	$16.00	+13.4%	Put	G6674U108
TRVG	TRIVAGO N V	1,805	$3,123	0.0%	$2.13	—	SPON ADS A SHS N	89686D303
—	AI TRANSN ACQUISITION CORP	298	$3,123	0.0%	$10.35	—	ORD SHS	G01490112
—	FIDELITY COVINGTON TRUST	151	$3,120	0.0%	$20.61	—	DIGITAL HLTH ETF	316092238
CTEX	PROSHARES TR	135	$3,116	0.0%	$23.76	—	S&P KENSHO CLEA	74347G515
—	NANO LABS LTD	4,031	$3,103	0.0%	$0.45	—	SHS CL A NEW	G6391Y110
—	LOTTERY COM INC	5,164	$3,093	0.0%	$0.61	—	COM NEW	54570M207
—	GLOBAL X FDS	307	$3,076	0.0%	$17.03	—	TELMDC&DIG ETF	37954Y285
AOTG	EA SERIES TRUST	74	$3,058	0.0%	$41.32	—	AOT GRWT AND INV	02072L730
MDXH	MDXHEALTH SA	1,470	$3,058	0.0%	$3.51	-22.6%	SHS NEW	B5950S113
IVRS	ISHARES TR	89	$3,054	0.0%	$32.94	—	FUTURE METAVERSE	46436E247
AUBN	AUBURN NATL BANCORP	133	$3,046	0.0%	$16.98	+5.2%	COM	050473107
—	WESTROCK COFFEE CO	1,846	$3,046	0.0%	$1.70	—	*W EXP 08/29/202	96145W111
MAGA	ETF SER SOLUTIONS	62	$3,040	0.0%	$49.03	—	POINT BRIDGE AMR	26922A628
SIFI	HARBOR ETF TRUST	68	$3,033	0.0%	$43.15	—	SCIENTIFIC INCOM	41151J208
LRE	LEAD REAL ESTATE CO LTD	1,926	$3,026	0.0%	$2.21	—	SPONS ADS	52168R109
BELT	BLACKROCK ETF TRUST	100	$3,021	0.0%	$30.21	—	LONG TERM US EQT	09290C814
DVDN	ETF OPPORTUNITIES TRUST	100	$3,018	0.0%	$30.18	—	KINGSBARN DIVIDE	26923N868
CGV	TWO RDS SHARED TR	222	$3,013	0.0%	$13.27	—	CONDCTR GBL EQTY	90214Q584
FABTQ	FAT BRANDS INC	621	$3,012	0.0%	$3.30	-9.4%	CLASS B COM	30258N600
—	MICROCHIP TECHNOLOGY INC.	3,000	$2,987	0.0%	$1.04	—	NOTE 0.125%11/1	595017AU8
MGLD	THE MARYGOLD COMPANIES INC	2,052	$2,975	0.0%	$1.36	0.0%	COM	57403M104
FEUZ	FIRST TR EXCH TRD ALPHDX FD	68	$2,974	0.0%	$41.49	—	EURO ALPHADEX	33737J505
TFJL	INNOVATOR ETFS TRUST	141	$2,969	0.0%	$19.81	—	INVTOR 2 PLS 5	45782C243
—	FIRST TR SPECIALTY FIN & FIN	728	$2,963	0.0%	$4.07	—	COM BEN INTR	33733G109
DTRE	FIRST TR FTSE EPRA / NAREIT	67	$2,963	0.0%	$39.56	—	ALERIAN DISRUPT	33736N101
PIKM	KIDPIK CORP	1,376	$2,958	0.0%	$3.60	-30.0%	COM NEW	49382L207
—	NXU INC	11,902	$2,952	0.0%	$0.56	—	CL A NEW	62956D204
—	SIMPPLE LTD	8,415	$2,945	0.0%	$0.35	—	SHS	G8192U107
LEE	LEE ENTERPRISES INC	338	$2,944	0.0%	$12.42	-25.5%	COM	523768406
ECML	EA SERIES TRUST	86	$2,942	0.0%	$31.78	—	EUCLIDEAN FUNDAM	02072L466
—	VICTORY PORTFOLIOS II	94	$2,936	0.0%	$31.23	—	VS NASDQ NXT 50	92647X806
OPRT	OPORTUN FINL CORP	1,038	$2,917	0.0%	$3.06	-5.2%	COM	68376D104
—	LYFT INC	3,000	$2,913	0.0%	$0.96	—	NOTE 1.500% 5/1	55087PAB0
SXQG	EXCHANGE TRADED CONCEPTS TRU	95	$2,913	0.0%	$30.66	—	ETC 6 QUALITY G	301505616
KNDI	KANDI TECHNOLOGIES GROUP INC	1,410	$2,905	0.0%	$2.09	-13.1%	USD ORD SHS	G5214E103
BAMA	NORTHERN LTS FD TR IV	95	$2,902	0.0%	$30.48	—	BROOKSTONE ACTIV	66537J879
SUPL	PROSHARES TR	69	$2,894	0.0%	$41.94	—	SUPPLY CHAIN LOG	74347G317
ODDS	PACER FDS TR	117	$2,888	0.0%	$24.68	—	BLUESTAR DIG ENT	69374H394
OSCV	ETF SER SOLUTIONS	77	$2,884	0.0%	$37.45	—	OPUS SML CP VL	26922A446
MOTG	VANECK ETF TRUST	71	$2,882	0.0%	$40.59	—	MRNGSTR GBL WIDE	92189F122
PCCE	LITMAN GREGORY FDS TR	239	$2,875	0.0%	$11.66	—	POLEN CAP CHINA	53700T728
DARE	DARE BIOSCIENCE INC	885	$2,867	0.0%	$3.42	0.0%	COM NEW	23666P200
PLBY	PLBY GROUP INC	3,783	$2,867	0.0%	$23.59	-97.0%	COM	72814P109
SRL	SCULLY ROYALTY LTD	358	$2,864	0.0%	$7.18	+3.2%	COM SHS	G7T96K107
—	EXPEDIA GROUP INC	3,000	$2,864	0.0%	$0.93	—	NOTE 2/1	30212PBE4
—	AMERICAN CENTY ETF TR	75	$2,858	0.0%	$38.11	—	QUALITY PREFER	025072539
CA	DBX ETF TR	112	$2,845	0.0%	$25.33	—	XTRACKERS CALIF	23306X852
ASTI	ASCENT SOLAR TECHNOLOGIES IN	1,106	$2,831	0.0%	$5.97	0.0%	COM NEW	043635804
—	NUSHARES ETF TR	85	$2,828	0.0%	$32.87	—	GLOBAL NET ZERO	67092P789
CVMC	MORGAN STANLEY ETF TRUST	47	$2,827	0.0%	$60.15	—	CALVERT US MDCP	61774R403
—	GABELLI CONV & INC SECS FD I	770	$2,826	0.0%	$3.66	—	COM	36240B109
—	ORION ENERGY SYS INC	3,289	$2,818	0.0%	$0.87	—	COM	686275108
AVMA	AMERICAN CENTY ETF TR	47	$2,810	0.0%	$59.79	—	AVANTIS MODERAT	025072182
DRTS	ALPHA TAU MEDICAL LTD	1,179	$2,806	0.0%	$2.21	0.0%	ORDINARY SHARES	M0740A108
LOPP	GABELLI ETFS TRUST	100	$2,806	0.0%	$26.88	—	LOVE OUR PLANET	36261K103
CNXT	VANECK ETF TRUST	95	$2,794	0.0%	$22.81	—	CHINEXT ETF	92189F627
—	ADVISOR MANAGED PORTFOLIOS	66	$2,780	0.0%	$42.12	—	CORNERCAP FUNDAM	00777X660
RWLC	ADVISORS INNER CIRCLE FD III	90	$2,778	0.0%	$29.43	—	RAYLIANT QUANTIT	00775Y728
—	CYBERARK SOFTWARE LTD	1,500	$2,775	0.0%	$1.77	—	NOTE 11/1	23248VAB1
TATT	TAT TECHNOLOGIES LTD	151	$2,769	0.0%	$15.44	0.0%	ORD NEW	M8740S227
FCTR	FIRST TR EXCHANGE-TRADED FD	89	$2,768	0.0%	$31.03	—	LUNT US FACTOR	33733E872
MRGR	PROSHARES TR	66	$2,760	0.0%	$41.82	—	MERGER ETF	74348A566
ENGNW	ENGENE HOLDINGS INC	3,208	$2,759	0.0%	$1.19	—	*W EXP 10/31/202	29286M113
—	GEOVAX LABS INC	1,141	$2,750	0.0%	$2.41	—	COM SHS	373678606
BAOS	BAOSHENG MEDIA GROUP HLDNG L	1,018	$2,749	0.0%	$2.20	0.0%	SHS NEW	G08908124
—	LISTED FD TR	74	$2,749	0.0%	$34.36	—	TRUESHARES DEC	53656F672
DVLU	FIRST TR EXCHANGE-TRADED FD	89	$2,744	0.0%	$30.83	—	DORSY WRGH VLU	33741L207
—	CANGO INC	1,541	$2,743	0.0%	$1.73	—	ADS	137586103
—	CBL INTL LTD	4,414	$2,741	0.0%	$0.62	—	ORDINARY SHARES	G1991X109
ISRA	VANECK ETF TRUST	70	$2,740	0.0%	$37.21	—	ISRAEL ETF	92189F635
—	RALLYBIO CORP	2,342	$2,740	0.0%	$4.58	—	COM	75120L100
—	ISHARES TR	130	$2,736	0.0%	$21.05	—	EMERGNT FD & AGT	46436E395
AMS	AMERICAN SHARED HOSPITAL SVC	896	$2,733	0.0%	$3.10	0.0%	COM	029595105
KFFB	KENTUCKY FIRST FED BANCORP	1,000	$2,730	0.0%	$4.68	-33.6%	COM	491292108
QTOC	INNOVATOR ETFS TRUST	97	$2,711	0.0%	$26.64	—	GROWTH ACCELRTD	45782C128
—	TIAN RUIXIANG HLDGS LTD	1,266	$2,697	0.0%	$2.20	—	CL A ORD SHS NEW	G8884K128
EMDV	PROSHARES TR	57	$2,697	0.0%	$43.37	—	MSCI EMRG MKTS	74347B847
—	ETF OPPORTUNITIES TRUST	96	$2,696	0.0%	$28.67	—	IDX DYNAMIC INNO	26923N678
—	AXON ENTERPRISE INC	1,500	$2,690	0.0%	$1.51	—	NOTE 0.500%12/1	05464CAB7
—	INTELLIGENT BIO SOLUTIONS IN	1,551	$2,683	0.0%	$2.02	—	COM	36151G600
SAMM	ADVISORS INNER CIRCLE FD III	100	$2,673	0.0%	$25.80	—	STRATEGAS MACRO	00775Y363
GGUS	GOLDMAN SACHS ETF TR	52	$2,673	0.0%	$49.38	—	MARKETBETA RUSS	38149W598
ARBEW	ARBE ROBOTICS LTD	12,802	$2,663	0.0%	$0.21	—	*W EXP 99/99/999	M1R95N118
BBD	BANCO BRADESCO S A	1,000	$2,660	0.0%	$3.62	—	Put	059460303
FLJJ	AIM ETF PRODUCTS TRUST	95	$2,647	0.0%	$26.84	—	ALLIANZIM U S EQ	00888H638
—	ENPHASE ENERGY INC	3,000	$2,642	0.0%	$0.85	—	NOTE 3/0	29355AAK3
—	EXCHANGE TRADED CONCEPTS TRU	86	$2,635	0.0%	$26.28	—	VSPR US LC ETF	301505749
TDI	TOUCHSTONE ETF TRUST	86	$2,634	0.0%	$28.06	—	DYNAMIC INTERNAT	89157W608
SPKLU	SPARK I ACQUISITION CORP	250	$2,633	0.0%	$10.53	—	UNIT 09/28/2028	G8316B126
DUKX	NORTHERN LIGHTS FD TR	100	$2,632	0.0%	$26.32	—	OCEAN PK INTL	66538J324
ACR	ACRES COMMERCIAL REALTY CORP	168	$2,631	0.0%	$9.99	—	COM NEW	00489Q102
—	INNOVATOR ETFS TRUST	106	$2,610	0.0%	$24.67	—	PREMIUM INC 9 BU	45783Y384
—	HCW BIOLOGICS INC	4,831	$2,604	0.0%	$0.74	—	COM	40423R105
DUKZ	NORTHERN LIGHTS FD TR	100	$2,602	0.0%	$26.02	—	OCEAN PARK DIVER	66538J282
BPTH	BIO-PATH HLDGS INC	2,856	$2,599	0.0%	$3.23	-57.3%	COM NEW	09057N409
ULVM	VICTORY PORTFOLIOS II	32	$2,587	0.0%	$80.84	—	VCTRYSHS US VAL	92647N576
MVFD	NORTHERN LTS FD TR IV	98	$2,586	0.0%	$26.39	—	MONARCH VOL FACT	66537J820
RHEP	REGIONAL HEALTH PPTYS INC	1,416	$2,583	0.0%	$2.33	-16.6%	COM	75903M309
IMFL	INVESCO EXCH TRD SLF IDX FD	101	$2,576	0.0%	$25.56	—	INTL DEV DYNAMIC	46138J437
VEMY	VIRTUS ETF TR II	93	$2,571	0.0%	$27.65	—	STONE HARBOR EMG	92790A801
TURB	TURBO ENERGY S A	1,893	$2,559	0.0%	$1.15	—	SPON ADS	899924104
LNSR	LENSAR INC	554	$2,537	0.0%	$4.06	+14.0%	COM	52634L108
AFRIW	FORAFRIC GLOBAL PLC	1,900	$2,535	0.0%	$1.33	—	*W EXP 06/09/202	X3R81D110
YOTA	YOTTA ACQUISITION CORPORATIO	229	$2,533	0.0%	$10.81	+2.9%	COM	98741Y103
FDFF	FIDELITY COVINGTON TRUST	76	$2,525	0.0%	$33.22	—	DISRUPTIVE FIN E	316092154
QTJA	INNOVATOR ETFS TRUST	103	$2,511	0.0%	$23.72	—	GRWT ACCLTD PLUS	45783Y798
GYRO	GYRODYNE LLC	324	$2,511	0.0%	$7.99	0.0%	COM	403829104
MDRR	MEDALIST DIVERSIFIED REIT IN	207	$2,486	0.0%	$12.01	—	COM	58403P402
—	OUTSET MED INC	3,663	$2,480	0.0%	$1.74	—	COM	690145107
—	GLOBAL X FDS	93	$2,480	0.0%	$26.34	—	S&P 500 ESG COVE	37960A628
TMFM	RBB FD INC	85	$2,478	0.0%	$25.62	—	MOTLEY FOOL MID	74933W627
—	EVE MOBILITY ACQUISITION COR	225	$2,475	0.0%	$10.80	—	UNIT 99/99/9999	G3218G125
PBJN	PGIM ROCK ETF TR	94	$2,474	0.0%	$25.47	—	PGIM US LARG CAP	69420N858
BZFDW	BUZZFEED INC	24,729	$2,473	0.0%	$0.11	—	*W EXP 12/03/202	12430A110
USDX	RBB FD INC	95	$2,472	0.0%	$25.59	—	SGI ENHANCED COR	74933W254
—	DERMATA THERAPEUTICS INC	1,497	$2,455	0.0%	$2.39	—	COM	249845405
SKYU	PROSHARES TR	90	$2,453	0.0%	$27.26	—	ULTR NASDAQCMPTG	74347G788
—	U-BX TECHNOLOGY LTD	3,502	$2,451	0.0%	$1.94	—	ORD SHS	G9161K104
—	PROSHARES TR	243	$2,442	0.0%	$10.05	—	ULTRASHORT ENRGY	74347G358
—	COLLABORATIVE INVESTMNT SER	91	$2,434	0.0%	$26.56	—	GOOSE HOLLOW MUL	19423L490
JAJL	INNOVATOR ETFS TRUST	91	$2,428	0.0%	$26.68	—	EQUITY DEFINED P	45783Y244
KRMD	KORU MEDICAL SYSTEMS INC	888	$2,424	0.0%	$3.14	-21.4%	COM	759910102
—	PROSHARES TR	100	$2,423	0.0%	$24.87	—	Call	74349Y845
—	POLESTAR AUTOMOTIVE HLDG UK	8,053	$2,416	0.0%	$0.17	—	ADS C-1	731105102
QMCO	QUANTUM CORP	689	$2,412	0.0%	$5.65	0.0%	COM	747906600
—	STARBOX GROUP HLDGS LTD.	19,281	$2,410	0.0%	$0.19	—	CL A ORD SHS	G8437S115
DUBS	ETF SER SOLUTIONS	76	$2,408	0.0%	$31.68	—	APTUS LARGE CAP	26922B535
BSFC	BLUE STAR FOODS CORP	4,522	$2,397	0.0%	$1.38	0.0%	COM SHS	09606H309
OVT	LISTED FD TR	105	$2,396	0.0%	$22.82	—	OVERLAY SHS SHRT	53656F573
AGIX	KRANESHARES TRUST	94	$2,388	0.0%	$25.40	—	ARTIFICIAL INTEL	500767363
JPAN	MATTHEWS INTL FDS	74	$2,382	0.0%	$29.92	—	JAPAN ACTIVE ETF	577130594
TENX	TENAX THERAPEUTICS INC	688	$2,380	0.0%	$7.36	-50.8%	COM NEW	88032L605
IMDX	ONCOCYTE CORP	835	$2,380	0.0%	$3.56	-12.7%	COM NEW	68235C206
—	BELLEVUE LIFE SCNCS AQSTN CO	219	$2,376	0.0%	$10.77	—	COM	079174108
TUG	LISTED FD TR	71	$2,374	0.0%	$34.28	—	STF TACTICAL GRW	53656F151
NURE	NUSHARES ETF TR	70	$2,374	0.0%	$28.21	—	NUVEEN SHRT TERM	67092P706
RNXT	RENOVORX INC	2,236	$2,370	0.0%	$1.18	-5.3%	COM NEW	75989R107
FPXE	FIRST TR EXCHANGE TRADED FD	89	$2,370	0.0%	$25.77	—	IPOX EUROPE EQ	33734X788
EQIN	COLUMBIA ETF TR I	50	$2,367	0.0%	$43.97	—	US EQUITY INCOME	19761L854
—	BIG 5 SPORTING GOODS CORP	1,130	$2,362	0.0%	$9.34	—	COM	08915P101
—	SOL GEL TECHNOLOGIES	3,459	$2,353	0.0%	$0.68	—	SHS	M8694L103
DIVS	GUINNESS ATKINSON FDS	78	$2,351	0.0%	$26.71	—	SMARTETFS DIVID	402031835
BNGE	FIRST TR EXCHANGE-TRADED FD	89	$2,349	0.0%	$24.99	—	S NETWORK STREAM	33738R647
UTWY	RBB FD INC	49	$2,344	0.0%	$45.02	—	US TREAS 20YR BD	74933W544
HTCR	HEARTCORE ENTERPRISES INC	2,752	$2,339	0.0%	$0.70	0.0%	COM	42240Q104
UNOV	INNOVATOR ETFS TRUST	69	$2,338	0.0%	$33.16	—	US EQTY ULTRA BU	45782C565
—	LISTED FD TR	87	$2,336	0.0%	$25.72	—	RIVERNRT ENH PRE	53656G100
—	DURECT CORP	1,740	$2,332	0.0%	$1.29	—	COM NEW	266605500
FLAO	AIM ETF PRODUCTS TRUST	86	$2,332	0.0%	$25.84	—	ALLIANZIM US EQT	00888H620
—	AIRBNB INC	2,500	$2,326	0.0%	$0.92	—	NOTE 3/1	009066AB7
DARP	TIDAL TR II	74	$2,325	0.0%	$31.42	—	GRIZZLE GROWTH E	88636J857
RFDA	ALPS ETF TR	42	$2,319	0.0%	$50.56	—	RIVERFRNT DYMC	00162Q528
—	SK GROWTH OPPORTUNITIES CORP	10,957	$2,301	0.0%	$0.21	—	*W EXP 06/28/202	G8192N111
CPNJ	CALAMOS ETF TR	94	$2,300	0.0%	$24.47	—	NASDAQ 100 STRUC	12811T878
—	INSMED INC	1,000	$2,294	0.0%	$2.11	—	NOTE 0.750% 6/0	457669AB5
—	PROFESSIONAL DVRSTY NTWORK I	5,212	$2,293	0.0%	$0.46	—	COM	74312Y301
VSTD	YOSHIHARU GLOBAL CO	304	$2,292	0.0%	$1.20	0.0%	CL A NEW	98740Y302
—	VENUS CONCEPT INC	3,752	$2,289	0.0%	$0.65	—	COM NEW	92332W204
SNOV	FIRST TR EXCHNG TRADED FD VI	100	$2,288	0.0%	$22.88	—	FT VEST U.S	33740F342
BVFL	BV FINL INC	149	$2,287	0.0%	$11.98	+16.7%	COM NEW	05603E208
USGO	US GOLDMINING INC	278	$2,280	0.0%	$6.27	-9.4%	COM	90291W108
CTOR	CITIUS ONCOLOGY INC	1,632	$2,268	0.0%	$1.39	—	COM	17331Y109
USCL	ISHARES TR	33	$2,262	0.0%	$68.55	—	CLIMATE CONSCI	46436E155
ANL	ADLAI NORTYE LTD	1,138	$2,259	0.0%	$1.99	—	SPONSORED ADS	00704R109
SBB	PROSHARES TR	153	$2,242	0.0%	$15.93	—	SHRT SMALLCAP60	74348A376
—	INNOVATOR ETFS TRUST	77	$2,226	0.0%	$26.54	—	HEDGED TESLA ETF	45783Y715
—	NRG ENERGY INC	1,000	$2,217	0.0%	$1.92	—	DBCV 2.750% 6/0	629377CG5
SELX	SEMILUX INTL LTD.	1,779	$2,215	0.0%	$1.55	-7.3%	ORD SHS	G8021C104
UBND	VICTORY PORTFOLIOS II	99	$2,202	0.0%	$21.39	—	CORE INTRMEDIATE	92647X863
GTOQ	INVESCO ACTIVELY MANAGED EXC	97	$2,201	0.0%	$22.69	—	INVSCO HY BD FCT	46090A853
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	971	$2,185	0.0%	$1.78	—	*W EXP 01/25/202	83085C115
TKNO	ALPHA TEKNOVA INC	451	$2,183	0.0%	$7.05	-47.8%	COM	02080L102
UGE	PROSHARES TR	107	$2,178	0.0%	$17.44	—	ULTRA CONSU STAP	74347R768
AAPR	INNOVATOR ETFS TRUST	83	$2,176	0.0%	$26.22	—	EQUITY DEFINED	45783Y335
HKD	AMTD DIGITAL INC	642	$2,170	0.0%	$3.61	—	SPONSORED ADS	00180N101
MTGP	WISDOMTREE TR	48	$2,164	0.0%	$43.13	—	MORTGAGE PLUS BD	97717Y725
BAMO	NORTHERN LTS FD TR IV	72	$2,156	0.0%	$29.02	—	BROOKSTONE OPPOR	66537J861
—	GLOBAL X FDS	162	$2,155	0.0%	$13.30	—	WIND ENERGY ETF	37960A800
QMID	WISDOMTREE TR	78	$2,155	0.0%	$27.63	—	US MIDCAP QUALIT	97717Y444
—	HERZFELD CARIBBEAN BASIN FD	951	$2,149	0.0%	$2.26	—	COM	42804T106
—	MURAL ONCOLOGY PUB LTD CO	685	$2,144	0.0%	$5.56	—	ORD SHS	G63365103
LPTH	LIGHTPATH TECHNOLOGIES INC	1,554	$2,129	0.0%	$1.36	-3.9%	COM CL A	532257805
XWEL	XWELL INC	1,230	$2,128	0.0%	$1.72	+7.4%	COM NEW	98420U802
FTHM	FATHOM HOLDINGS INC	819	$2,121	0.0%	$3.90	-40.1%	COM	31189V109
KOKU	DBX ETF TR	21	$2,116	0.0%	$100.76	—	XTRACKERS MSCI	233051135
—	ALLURION TECHNOLOGIES INC	3,452	$2,116	0.0%	$1.29	—	COM SHS	02008G102
FLN	FIRST TR EXCH TRD ALPHDX FD	117	$2,111	0.0%	$18.04	—	LATIN AMER ALP	33737J125
TSLT	ETF OPPORTUNITIES TRUST	111	$2,100	0.0%	$11.17	—	T REX 2X LONG	26923N835
FTRB	FEDERATED HERMES ETF TRUST	81	$2,090	0.0%	$24.78	—	HERMES TOTAL RET	31423L404
GBR	NEW CONCEPT ENERGY INC	1,811	$2,083	0.0%	$1.24	+11.7%	COM	643611106
—	FRESHPET INC	1,000	$2,082	0.0%	$1.98	—	NOTE 3.000% 4/0	358039AB1
TBF	PROSHARES TR	94	$2,081	0.0%	$22.22	—	SHRT 20+YR TRE	74347X849
EVEX/WS	EVE HLDG INC	18,900	$2,079	0.0%	$0.11	—	*W EXP 05/09/202	29970N112
LOCL	LOCAL BOUNTI CORP	831	$2,078	0.0%	$2.66	0.0%	COM NEW	53960E205
SPYC	SIMPLIFY EXCHANGE TRADED FUN	55	$2,077	0.0%	$37.76	—	US EQT PLS CNVEX	82889N103
—	AUTOZI INTERNET TECHNOLOGY G	1,683	$2,070	0.0%	$1.23	—	SHS CL A	G06382108
—	MONGODB INC	1,500	$2,069	0.0%	$1.34	—	NOTE 0.250% 1/1	60937PAD8
—	JANUS DETROIT STR TR	104	$2,065	0.0%	$18.08	—	INTERN SUSTAINBL	47103U795
PGHY	INVESCO EXCH TRADED FD TR II	102	$2,063	0.0%	$19.60	—	GLOBAL EX US HGH	46138E669
AHG	AKSO HEALTH GROUP	1,918	$2,052	0.0%	$0.84	—	ADS	98422P108
EFOI	ENERGY FOCUS INC	1,719	$2,046	0.0%	$1.60	-14.1%	COM NEW	29268T508
CAMX	ADVISORS INNER CIRCLE FD	68	$2,045	0.0%	$29.55	—	CAMBIAR AGGRES	0075W0163
—	MICROSTRATEGY INC	1,500	$2,043	0.0%	$1.25	—	NOTE 2/1	594972AE1
KDRN	ETF OPPORTUNITIES TRUST	86	$2,043	0.0%	$22.94	—	KINGSBARN TACTIC	26923N702
WTIU	BANK MONTREAL MEDIUM	142	$2,031	0.0%	$14.30	—	MICROSECTORS LVG	06368L304
LOCT	INNOVATOR ETFS TRUST	85	$2,023	0.0%	$23.80	—	PREMIUM INC 15 B	45783Y434
ORGN	ORIGIN MATERIALS INC	1,312	$2,021	0.0%	$7.20	-83.2%	COM	68622D106
—	RENEO PHARMACEUTICALS INC	1,189	$2,021	0.0%	$3.43	—	COM	75974E103
—	MSP RECOVERY INC	13,398	$2,010	0.0%	$0.15	—	CL A NEW	553745209
—	COMPANHIA PARANAENSE DE ENER	268	$1,994	0.0%	$7.50	—	SPON ADS	20441B605
PFFL	UBS AG LONDON BRANCH	188	$1,992	0.0%	$10.25	—	ETRACS 2XM ETN	90274E174
FIVA	FIDELITY COVINGTON TRUST	75	$1,991	0.0%	$25.17	—	INT VL FCT ETF	316092717
PETZ	TDH HLDGS INC	1,667	$1,984	0.0%	$1.18	+4.3%	SHS NEW	G87084110
—	ETF SER SOLUTIONS	99	$1,965	0.0%	$18.28	—	AAM S&P EMRG	26922A586
LUXE	MYT NETHERLANDS PARENT B V	515	$1,962	0.0%	$3.89	—	ADS	55406W103
JADE	J P MORGAN EXCHANGE TRADED F	39	$1,942	0.0%	$47.76	—	ACTIVE DEVELOPIN	46654Q690
—	WILHELMINA INTL INC	465	$1,939	0.0%	$4.19	—	COM NEW	968235200
BCHP	PRINCIPAL EXCHANGE TRADED FD	58	$1,917	0.0%	$33.05	—	FOCUSED BLUE CHI	74255Y714
PSFM	PACER FDS TR	66	$1,917	0.0%	$27.86	—	SWAN SOS FLEX AP	69374H477
QVOY	ULTIMUS MANAGERS TR	68	$1,911	0.0%	$27.67	—	Q3 ALL SEASN ACT	90386K639
—	J P MORGAN EXCHANGE TRADED F	39	$1,899	0.0%	$48.69	—	BETABLDRS 1-5YR	46641Q258
CHPS	DBX ETF TR	58	$1,893	0.0%	$32.64	—	XTRACKERS SEMICO	23306X886
—	AVALON GLOBOCARE CORP	9,062	$1,885	0.0%	$0.45	—	COM NEW	05344R203
UCIB	UBS AG LONDON BRANCH	72	$1,870	0.0%	$25.97	—	ETRACS UBS BLOOM	90274D390
—	HYCROFT MINING HOLDING CORP	124,300	$1,865	0.0%	$0.02	—	*W EXP 05/29/202	44862P117
NAKAW	KINDLY MD INC	8,876	$1,864	0.0%	$0.21	—	*W EXP 05/31/202	49457M114
MPRO	NORTHERN LTS FD TR IV	61	$1,853	0.0%	$26.64	—	MONARCH PROCAP I	66538H245
EAOM	ISHARES TR	65	$1,851	0.0%	$28.45	—	ESG AWARE MODRTE	46436E684
CVAR	ETF OPPORTUNITIES TRUST	68	$1,846	0.0%	$27.15	—	CULTIVAR ETF	26923N876
LEVGQ	THE LION ELECTRIC COMPANY	2,718	$1,846	0.0%	$1.04	-27.5%	COMMON STOCK	536221104
—	EPR PPTYS	60	$1,838	0.0%	$27.00	—	CONV PFD 9% SR E	26884U307
—	ZSCALER INC	1,500	$1,830	0.0%	$1.30	—	NOTE 0.125% 7/0	98980GAB8
RFL	RAFAEL HLDGS INC	943	$1,829	0.0%	$2.52	-40.5%	COM CL B	75062E106
PERF	PERFECT CORP	945	$1,814	0.0%	$2.05	0.0%	CL A ORD SHS	G7006A109
RFCI	ALPS ETF TR	79	$1,808	0.0%	$22.25	—	RIVERFRONT DYM	00162Q536
GRPZ	INVESCO EXCH TRADED FD TR II	69	$1,806	0.0%	$26.08	—	S&P SMALCP 600 R	46138G441
—	FREIGHT TECHNOLOGIES INC	935	$1,805	0.0%	$1.93	—	SHS NEW	G51413139
BBBL	BONDBLOXX ETF TRUST	35	$1,805	0.0%	$51.57	—	BBB RATED 10 YE	09789C762
PCIG	LITMAN GREGORY FDS TR	181	$1,799	0.0%	$9.80	—	POLEN CAP INTL G	53700T736
—	ALLOVIR INC	2,222	$1,796	0.0%	$2.05	—	COM	019818103
OND	PROSHARES TR	55	$1,793	0.0%	$32.60	—	ON-DEMAND ETF	74347G523
WTRE	WISDOMTREE TR	90	$1,792	0.0%	$19.91	—	NEW ECON REAL ES	97717W331
EGRX	EAGLE PHARMACEUTICALS INC	480	$1,790	0.0%	$20.28	-76.5%	COM	269796108
USNZ	DBX ETF TR	48	$1,786	0.0%	$37.21	—	XTRACKERS NET ZE	23306X209
GSIB	THEMES ETF TR	57	$1,784	0.0%	$30.56	—	GLOBAL SYSTEMICA	882927601
—	LAVA THERAPEUTICS NV	1,072	$1,780	0.0%	$1.66	—	SHS	N51517105
AMPX	AMPRIUS TECHNOLOGIES INC	1,600	$1,776	0.0%	$1.54	-28.3%	Call	03214Q108
AENT	ALLIANCE ENTERTAINMENT HOLDI	652	$1,773	0.0%	$2.51	-16.6%	COM CLASS A	01861F102
MITQ	MOVING IMAGE TECHNOLOGIES IN	3,087	$1,760	0.0%	$0.56	+10.5%	COMMON STOCK	62464R109
—	CROWN ELECTROKINETICS CORP	1,430	$1,759	0.0%	$4.46	—	COM NEW	228339404
—	H WORLD GROUP LTD	1,500	$1,757	0.0%	$1.10	—	NOTE 3.000% 5/0	44332NAB2
LNZAW	LANZATECH GLOBAL INC	14,310	$1,746	0.0%	$0.17	—	*W EXP 01/01/202	51655R119
—	111 INC	2,303	$1,741	0.0%	$1.10	—	ADS	68247Q102
TILL	LISTED FD TR	85	$1,740	0.0%	$20.47	—	TEUCRIUM AGRI ST	53656F144
HCRB	HARTFORD FDS EXCHANGE TRADED	48	$1,731	0.0%	$36.06	—	CORE BD ETF	41653L701
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,817	$1,726	0.0%	$1.59	—	SPONDS ADR	00653A107
USSE	WESTCORE TR	56	$1,724	0.0%	$28.68	—	SEGALL BRYANT	81580H449
—	SIMPLIFY EXCHANGE TRADED FUN	80	$1,714	0.0%	$21.89	—	MACRO STRATEGY	82889N715
JFU	9F INC	708	$1,713	0.0%	$1.88	—	SPON ADS NEW	65442R208
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,432	$1,704	0.0%	$1.44	—	ADS	91864C107
—	QURATE RETAIL INC	398	$1,703	0.0%	$5.91	—	COM SER B	74915M209
—	SAREPTA THERAPEUTICS INC	1,000	$1,700	0.0%	$1.70	—	DBCV 1.500%11/1	803607AB6
—	JIANZHI ED TECHNOLOGY GROUP	1,563	$1,688	0.0%	$1.00	—	SPONSORED ADR	47737L203
SIM	GRUPO SIMEC SAB DE C V	61	$1,688	0.0%	$29.00	—	ADR	400491106
LSEQ	HARBOR ETF TRUST	62	$1,685	0.0%	$27.49	—	LONG SHORT EQUIT	41151J828
ISWN	AMPLIFY ETF TR	82	$1,681	0.0%	$20.50	—	BLACKSWAN ISWN	032108821
FNGS	BANK MONTREAL MEDIUM	34	$1,680	0.0%	$49.41	—	NT LKD 38	06368B504
—	LISTED FD TR	41	$1,673	0.0%	$37.04	—	TRUESHARES NOV	53656F680
—	NORTHERN LTS FD TR IV	58	$1,671	0.0%	$27.01	—	STERLING CAPITAL	66538H385
DVLT	WISA TECHNOLOGIES INC	943	$1,669	0.0%	$3.41	-38.4%	COM SHS	86633R609
PXSAW	PYXIS TANKERS INC	1,934	$1,663	0.0%	$0.86	—	*W EXP 10/13/202	Y71726122
—	FIRST TR EXCHNG TRADED FD VI	71	$1,662	0.0%	$23.41	—	FT RAYMOND JAMES	33740F359
CHMI	CHERRY HILL MTG INVT CORP	457	$1,659	0.0%	$5.63	—	COM	164651101
—	SDCL EDGE ACQUISITION CORP	147	$1,655	0.0%	$11.14	—	CL A ORD SHS	G79471101
DISO	TIDAL TR II	101	$1,653	0.0%	$17.15	—	YIELDMAX DIS OPT	88634T444
GAPR	FIRST TR EXCHNG TRADED FD VI	45	$1,653	0.0%	$36.73	—	FT VEST US EQT	33740F458
—	NEW PROVIDENCE ACQSITN CORP	146	$1,653	0.0%	$12.51	—	CLASS A COM	64823D102
DGZ	DEUTSCHE BK AG LONDON BRH	199	$1,651	0.0%	$8.49	—	DB GOLD SHORT	25154H731
NXL	NEXALIN TECHNOLOGY INC	2,466	$1,650	0.0%	$0.41	+149.0%	COM	65345B201
DDI	DOUBLEDOWN INTERACTIVE CO LT	100	$1,650	0.0%	$10.76	—	ADS	25862B109
EMMF	WISDOMTREE TR	58	$1,648	0.0%	$27.68	—	EMGRING MKTS	97717Y782
—	ANGHAMI INC	1,937	$1,646	0.0%	$0.90	—	ORD SHS	G0369L101
DURA	VANECK ETF TRUST	47	$1,634	0.0%	$31.73	—	DURABLE HGH DIV	92189H102
MCHS	MATTHEWS ASIA FDS	57	$1,623	0.0%	$28.47	—	CHINA DISCOVERY	577125735
THLV	THOR FINL TECHNOLOGIES TR	56	$1,621	0.0%	$28.95	—	LOW VOLATILITY	885155101
—	ONCTERNAL THERAPEUTICS INC	1,221	$1,612	0.0%	$1.95	—	COM NEW	68236P206
—	TIDAL TR II	88	$1,604	0.0%	$18.23	—	OCTANE ALL CAP	88636J436
COCP	COCRYSTAL PHARMA INC	910	$1,602	0.0%	$1.95	0.0%	COM NEW	19188J409
—	ZTO EXPRESS CAYMAN INC	1,500	$1,597	0.0%	$1.00	—	NOTE 1.500% 9/0	98980AAB1
—	ORGANIGRAM HLDGS INC	878	$1,589	0.0%	$1.52	—	COM	68620P705
CCEL	CRYO-CELL INTL INC	249	$1,586	0.0%	$6.29	0.0%	COM	228895108
MISL	FIRST TR EXCHANGE TRADED FD	50	$1,586	0.0%	$31.72	—	INDXX AEROSPACE	33733E831
—	NEXXEN INTERNATIONAL LTD	197	$1,584	0.0%	$10.75	—	SPON ADR	89484T104
ATFV	THE ALGER ETF TRUST	71	$1,583	0.0%	$22.30	—	35 ETF	015564206
ISLWF	ISRAEL ACQUISITIONS CORP	51,035	$1,582	0.0%	$0.03	—	*W EXP 99/99/999	G49667119
STSSW	SHARPS TECHNOLOGY INC	30,899	$1,576	0.0%	$0.05	—	*W EXP 99/99/999	82003F119
HLAL	LISTED FD TR	30	$1,570	0.0%	$52.33	—	WAHED FTSE ETF	53656F607
—	NEXALIN TECHNOLOGY INC	20,742	$1,556	0.0%	$0.29	—	*W EXP 99/99/999	65345B110
WLGSF	WANG LEE GROUP INC	1,147	$1,548	0.0%	$181.88	0.0%	SHS	G9T22C100
ALOT	ASTRONOVA INC	115	$1,548	0.0%	$17.37	-16.7%	COM	04638F108
FNGG	DIREXION SHS ETF TR	11	$1,547	0.0%	$140.64	—	DAILY NYSE FANG	25460G161
—	VERSUS SYSTEMS INC	26,604	$1,543	0.0%	$0.06	—	*W EXP 01/15/202	92535P147
TESL	SIMPLIFY EXCHANGE TRADED FUN	139	$1,541	0.0%	$11.09	—	VOLT ROBOCAR DI	82889N889
UDEC	INNOVATOR ETFS TRUST	44	$1,540	0.0%	$35.00	—	US EQTY ULTRA B	45782C532
AUROW	AURORA INNOVATION INC	1,834	$1,520	0.0%	$0.27	—	*W EXP 11/03/202	051774115
—	ALPHATIME ACQUISITION CORP	9,254	$1,518	0.0%	$0.16	—	RIGHT 03/01/2028	G0223V139
IXAQF	IX ACQUISITION CORP	131	$1,518	0.0%	$11.46	0.0%	CLASS A ORD SHS	G5000D103
SMXT	SOLARMAX TECHNOLOGY INC	2,404	$1,517	0.0%	$6.68	-60.6%	COM SHS	83419H103
CNVS	CINEVERSE CORP	1,549	$1,516	0.0%	$1.03	-19.1%	COM CL A	172406308
—	INSIGHT ACQUISITION CORP	43,123	$1,509	0.0%	$0.02	—	*W EXP 08/26/202	45784L118
BCIL	EXCHANGE LISTED FDS TR	55	$1,508	0.0%	$25.37	—	BANCREEK INT LC	30151E541
—	PSYENCE BIOMEDICAL LTD	15,030	$1,503	0.0%	$0.39	—	COM	74449F100
AWHL	ASPIRA WOMENS HEALTH INC	1,845	$1,494	0.0%	$2.92	-61.9%	COM NEW	04537Y208
—	FRANKLIN TEMPLETON ETF TR	97	$1,494	0.0%	$15.40	—	MARTIN CURRIE	35473P454
—	CBDMD INC	3,176	$1,493	0.0%	$0.81	—	COM NEW	12482W309
KPRO	KRANESHARES TRUST	54	$1,483	0.0%	$27.46	—	100 KWEB DEFINED	500767421
FGBI	FIRST GTY BANCSHARES INC	139	$1,480	0.0%	$10.01	+0.2%	COM	32043P106
FBUF	FIDELITY GREENWOOD STREET TR	56	$1,480	0.0%	$26.42	—	DYNAMIC BUFFERED	31624J737
—	HMN FINL INC	53	$1,479	0.0%	$22.89	—	COM	40424G108
SOLR	GUINNESS ATKINSON FDS	50	$1,475	0.0%	$27.43	—	SUSTNBL ENRGY II	402031850
ANEB	ANEBULO PHARMACEUTICALS INC	763	$1,473	0.0%	$2.13	0.0%	COM	034569103
ICLN	ISHARES TR	100	$1,469	0.0%	$20.10	—	Call	464288224
—	COINBASE GLOBAL INC	1,500	$1,468	0.0%	$1.01	—	NOTE 0.500% 6/0	19260QAB3
—	FORD MTR CO	1,500	$1,468	0.0%	$1.00	—	NOTE 3/1	345370CZ1
BHM	BLUEROCK HOMES TRUST INC	98	$1,465	0.0%	$16.53	—	COM CL A	09631H100
—	RBC BEARINGS INC	11	$1,459	0.0%	$122.09	—	5% CNV PFD SR A	75524B203
VCLN	VIRTUS ETF TR II	73	$1,447	0.0%	$19.82	—	DUFF & PHELPS CL	92790A702
SHIM	SHIMMICK CORPORATION	585	$1,445	0.0%	$2.47	—	COM	82455M109
—	DYNAMIC SHARES TRUST	55	$1,438	0.0%	$25.35	—	SHORT SHRT TR VL	26800L100
—	CHEGG INC	1,500	$1,436	0.0%	$0.94	—	NOTE 0.125% 3/1	163092AD1
LANV	LANVIN GROUP HOLDINGS LIMITE	839	$1,435	0.0%	$1.64	0.0%	SHS	G5380J100
—	CNFINANCE HLDGS LTD	1,147	$1,434	0.0%	$1.99	—	SPON ADS	18979T105
OPTXW	SYNTEC OPTICS HLDGS INC	20,471	$1,433	0.0%	$0.07	—	*W EXP 99/99/999	87169M113
TMET	ISHARES U S ETF TR	48	$1,429	0.0%	$28.48	—	TRANSITION ENABL	46431W515
AMID	EA SERIES TRUST	40	$1,414	0.0%	$31.51	—	ARGENT MID CAP	02072L839
FTAG	FIRST TR EXCHANGE TRADED FD	54	$1,410	0.0%	$26.04	—	INDXX GLOBAL AGR	33734X812
VERS	PROSHARES TR	32	$1,408	0.0%	$43.75	—	METAVERSE ETF	74347G325
VIDI	ETF SER SOLUTIONS	52	$1,403	0.0%	$22.72	—	VIDENT INTERNATI	26922A404
—	SHAKE SHACK INC	1,500	$1,390	0.0%	$0.89	—	NOTE 3/0	819047AB7
—	VICTORY PORTFOLIOS II	41	$1,390	0.0%	$30.08	—	VCSHS INTL HG DV	92647N881
BAMD	NORTHERN LTS FD TR IV	42	$1,385	0.0%	$28.97	—	BROOKSTONE DIVID	66537J507
—	INNOVATOR ETFS TRUST	56	$1,382	0.0%	$24.72	—	PREM INCM 10 BAR	45783Y632
DSX/WS	DIANA SHIPPING INC	3,057	$1,375	0.0%	$0.43	—	*W EXP 12/14/202	Y2066G138
GVAL	CAMBRIA ETF TR	61	$1,372	0.0%	$22.49	—	GLOBAL VALUE ETF	132061409
—	CLEAN ENERGY TECHNOLOGIES IN	1,371	$1,371	0.0%	$1.32	—	COM NEW	18452H206
GDIV	HARBOR ETF TRUST	88	$1,359	0.0%	$15.44	—	DIVIDEND GTH LEA	41151J703
—	TFF PHARMACEUTICALS INC	675	$1,357	0.0%	$7.02	—	COM NEW	87241J203
GSJY	GOLDMAN SACHS ETF TR	34	$1,348	0.0%	$39.65	—	ACTIVEBETA JAP	381430404
TSL	GRANITESHARES ETF TR	124	$1,344	0.0%	$7.82	—	1.25X LNG TESLA	38747R702
MLPD	GLOBAL X FDS	53	$1,344	0.0%	$25.15	—	MLP & ENERGY INF	37960A479
ACB	AURORA CANNABIS INC	228	$1,341	0.0%	$6.32	-6.3%	COM	05156X850
—	KNOW LABS INC	4,668	$1,335	0.0%	$0.45	—	COM NEW	499238103
—	CONFLUENT INC	1,500	$1,328	0.0%	$0.87	—	NOTE 1/1	20717MAB9
VRAI	ETFIS SER TR I	54	$1,326	0.0%	$23.05	—	VIRTUS REAL AS	26923G780
—	YUNHONG GREEN CTI LTD	1,571	$1,320	0.0%	$1.26	—	COM	98873Q100
MDLV	EA SERIES TRUST	48	$1,313	0.0%	$25.44	—	MORGAN DEMPSEY L	02072L482
—	MUSTANG BIO INC	5,580	$1,311	0.0%	$0.47	—	COM NEW	62818Q203
OWLT	OWLET INC	291	$1,306	0.0%	$4.09	+6.7%	CL A NEW	69120X206
KPRX	KIORA PHARMACEUTICALS INC	354	$1,295	0.0%	$4.67	-16.4%	COM	49721T507
NBET	NEUBERGER BERMAN ETF TRUST	42	$1,294	0.0%	$30.81	—	CARBON TRNSN INF	64135A101
QRMI	GLOBAL X FDS	76	$1,293	0.0%	$16.85	—	NASDAQ 100 RIS	37960A503
PBMR	PGIM ROCK ETF TR	48	$1,292	0.0%	$26.10	—	PGIM US LRG CAP	69420N601
ITP	IT TECH PACKAGING INC	4,951	$1,287	0.0%	$0.25	-3.9%	COM NEW	46527C209
IAUG	INNOVATOR ETFS TRUST	50	$1,279	0.0%	$25.58	—	INTL DEVELOPED	45783Y145
—	ERAYAK PWR SOLUTION GROUP IN	1,801	$1,272	0.0%	$0.97	—	CLASS A ORD SHS	G3109F103
DIVY	TIDAL ETF TR	47	$1,270	0.0%	$25.15	—	SOUND EQUITY DIV	886364793
SMCF	THEMES ETF TR	41	$1,269	0.0%	$29.92	—	US SM CAP CASH	882927866
MAYT	AIM ETF PRODUCTS TRUST	39	$1,269	0.0%	$30.67	—	US LARCP B10 MAY	00888H760
BIRD	ALLBIRDS INC	107	$1,263	0.0%	$12.63	0.0%	CL A NEW	01675A208
—	INSIGHT ACQUISITION CORP	111	$1,258	0.0%	$11.33	—	COM CL A	45784L100
BAMY	NORTHERN LTS FD TR IV	47	$1,255	0.0%	$26.50	—	BROOKSTONE YIELD	66537J853
FARM	FARMER BROS CO	632	$1,251	0.0%	$2.57	-0.1%	COM	307675108
—	PROSHARES TR	195	$1,244	0.0%	$8.36	—	ULTRASHORT MATER	74347G614
USML	UBS AG LONDON BRANCH	30	$1,229	0.0%	$40.97	—	CAL LKD 51	90278V701
ALCY	ALCHEMY INVTS ACQUISITN CORP	113	$1,228	0.0%	$10.77	+0.3%	SHS CL A	G0232F109
EMBD	GLOBAL X FDS	52	$1,221	0.0%	$23.48	—	X EMERGING MKT	37954Y350
HYTR	NORTHERN LTS FD TR III	55	$1,220	0.0%	$21.90	—	CP HI YLD TRND	66538R722
DC/WS	DAKOTA GOLD CORP	1,935	$1,219	0.0%	$0.63	—	*W EXP 03/15/202	46655E118
EART	GLOBAL X FDS	76	$1,210	0.0%	$14.87	—	DISRUPTIVE MATLS	37960A867
BRTX	BIORESTORATIVE THERAPIES INC	693	$1,206	0.0%	$1.44	+14.0%	COM NEW	090655606
—	CYNGN INC	309	$1,202	0.0%	$3.89	—	COM NEW	23257B206
SPBC	SIMPLIFY EXCHANGE TRADED FUN	33	$1,200	0.0%	$33.92	—	SIMPLIFY US EQT	82889N848
IINN	INSPIRA TECHNOLOGIES OXY BHN	876	$1,200	0.0%	$1.95	-40.6%	SHS	M53637100
LGVN	LONGEVERON INC	617	$1,197	0.0%	$2.56	-0.3%	CL A NEW	54303L203
IQHI	NEW YORK LIFE INVTS ACTIVE E	44	$1,193	0.0%	$27.11	—	MACKAY ESG HIGH	45409F736
CRESY	CRESUD S A C I F Y A	138	$1,192	0.0%	$8.44	—	SPONSORED ADR	226406106
JHPI	JOHN HANCOCK EXCHANGE TRADED	51	$1,185	0.0%	$23.24	—	PREFERRED INCOME	47804J776
NXTE	INVESTMENT MANAGERS SER TR I	35	$1,183	0.0%	$32.91	—	AXS GREEN ALPHA	46144X586
BCDF	LISTED FD TR	42	$1,172	0.0%	$27.90	—	HORZN KINTCS BL	53656G209
PJBF	PGIM ETF TR	19	$1,170	0.0%	$61.58	—	JENNISON BTR FUT	69344A826
MHH	MASTECH DIGITAL INC	117	$1,170	0.0%	$8.34	+9.1%	COM	57633B100
KVHI	KVH INDS INC	242	$1,169	0.0%	$6.08	-25.2%	COM	482738101
SCKT	SOCKET MOBILE INC	1,000	$1,150	0.0%	$1.19	-7.5%	COM NEW	83368E200
UYG	PROSHARES TR	15	$1,146	0.0%	$67.22	—	ULTRA FNCLS NEW	74347X633
—	BLOCKCHAIN COINVSTRS ACQ CRP	114	$1,145	0.0%	$11.18	—	UNIT 09/01/2026	G11765123
MYNAY	MYNARIC AG	861	$1,145	0.0%	$2.71	—	SPON ADS	62857X101
—	ISHARES TR	45	$1,143	0.0%	$25.61	—	IBONDS OCT 2024	46438G307
—	GLOBAL X FDS	100	$1,140	0.0%	$11.66	—	SOLAR ETF	37960A701
—	ADVISORS SER TR	64	$1,136	0.0%	$17.75	—	VEGTECH PLANT B	00770X261
—	CATHETER PRECISION INC	2,870	$1,134	0.0%	$0.40	—	COM NEW	74933X609
TE/WS	FREYR BATTERY INC	20,237	$1,133	0.0%	$0.18	—	*W EXP 07/09/202	35834F112
RDOG	ALPS ETF TR	27	$1,133	0.0%	$41.83	—	REIT DIVIDE DOGS	00162Q106
LJAN	INNOVATOR ETFS TRUST	46	$1,132	0.0%	$24.61	—	INNOV PRM INC 15	45783Y368
—	HUMANKIND BENEFIT CORPORATIO	34	$1,130	0.0%	$32.77	—	HUMANKIND US STK	444869101
IDHQ	INVESCO EXCH TRADED FD TR II	35	$1,112	0.0%	$31.77	—	S&P INTL QULTY	46138E214
SINT	SINTX TECHNOLOGIES INC	341	$1,112	0.0%	$8.44	-49.2%	COM NEW	829392703
—	SHIFTPIXY INC	1,338	$1,111	0.0%	$5.46	—	COM NEW	82452L401
VEEAW	VEEA INC	4,617	$1,108	0.0%	$0.24	—	*W EXP 03/18/202	693489114
PCGG	LITMAN GREGORY FDS TR	96	$1,102	0.0%	$11.35	—	POLEN CAPITAL GL	53700T744
KNOW	MASON CAPITAL FUND TRUST	101	$1,098	0.0%	$10.76	—	FUNDAMENTALS FST	574817102
—	EVE MOBILITY ACQUISITION COR	99	$1,096	0.0%	$11.07	—	CL A ORD SHS	G3218G109
XCLR	GLOBAL X FDS	34	$1,094	0.0%	$30.61	—	S&P 500 COLLAR	37960A305
BNIX	BANNIX ACQUISITION CORP	98	$1,087	0.0%	$11.09	—	COM	066644105
SUIG	MILL CITY VENTURES III LTD	482	$1,085	0.0%	$2.62	+4.2%	COM NEW	59982U200
SIXO	AIM ETF PRODUCTS TRUST	34	$1,080	0.0%	$30.48	—	U S LRGCP 6M APR	00888H877
JETU	BANK MONTREAL MEDIUM	50	$1,078	0.0%	$20.70	—	CAL LKD 43	063679492
ZEO	ZEO ENERGY CORP	634	$1,071	0.0%	$9.77	-72.0%	CL A	98944F109
MDIA	MEDIACO HLDG INC	835	$1,069	0.0%	$1.97	+62.5%	CL A	58450D104
BAMG	NORTHERN LTS FD TR IV	32	$1,063	0.0%	$33.22	—	BROOKSTONE GRWTH	66537J606
—	VS MEDIA HOLDINGS LTD.	1,190	$1,063	0.0%	$2.00	—	COM CLASS A NEW	G9517U202
BOUT	INNOVATOR ETFS TRUST	29	$1,061	0.0%	$34.80	—	IBD BREAKOUT	45782C763
—	ETF SER SOLUTIONS	32	$1,058	0.0%	$33.06	—	ALPHAMARK SM	26922A834
LAPR	INNOVATOR ETFS TRUST	42	$1,053	0.0%	$25.02	—	PREMIUM INCM 15	45783Y319
—	CALIDI BIOTHERAPEUTICS INC	922	$1,051	0.0%	$1.14	—	COM NEW	320703309
CNTY	CENTURY CASINOS INC	410	$1,049	0.0%	$6.14	-60.0%	COM	156492100
—	URGENTLY INC	1,534	$1,043	0.0%	$0.68	—	COM	916931108
TYO	DIREXION SHS ETF TR	83	$1,041	0.0%	$12.65	—	7 10YR TRES BEAR	25459W557
—	INSIGHT ACQUISITION CORP	100	$1,039	0.0%	$9.36	—	UNIT 08/26/2026	45784L209
ZVSA	ZYVERSA THERAPEUTICS INC	433	$1,039	0.0%	$3.21	0.0%	COM	98987D300
BDGS	EA SERIES TRUST	34	$1,037	0.0%	$30.50	—	BRIDGES CAP TACT	02072L474
—	ORGANOVO HLDGS INC	2,036	$1,036	0.0%	$1.11	—	COM NEW	68620A203
HCOW	AMPLIFY ETF TR	40	$1,035	0.0%	$25.88	—	CASH FLOW HIGH	032108680
QQQD	DIREXION SHS ETF TR	53	$1,035	0.0%	$19.53	—	DLY MAG 7 BEAR 1	25461A668
JDOC	J P MORGAN EXCHANGE TRADED F	17	$1,033	0.0%	$60.76	—	HEALTHCARE LEADE	46654Q765
—	TWO RDS SHARED TR	82	$1,033	0.0%	$12.28	—	FOUNDATIONS DYNM	90214Q550
NKGNW	NKGEN BIOTECH INC	14,538	$1,032	0.0%	$0.08	—	*W EXP 05/31/202	65488A119
RFIL	RF INDS LTD	253	$1,032	0.0%	$3.15	+21.8%	COM PAR $0.01	749552105
UYM	PROSHARES TR	34	$1,030	0.0%	$30.29	—	ULTRA MATERIALS	74347R776
UBR	PROSHARES TR	45	$1,027	0.0%	$23.34	—	ULTRA MSCI BRAZI	74347B490
—	LISTED FD TR	52	$1,017	0.0%	$18.17	—	DIVIDEND PERFMRS	53656F193
AIEQ	AMPLIFY ETF TR	27	$1,013	0.0%	$37.52	—	AMPLIFY AI POWER	032108565
WAVE	ECO WAVE POWER GLOBAL AB	171	$1,012	0.0%	$2.92	—	SPONSORED ADS	27900N103
SDAWW	SUNCAR TECHNOLOGY GROUP INC	4,559	$1,003	0.0%	$0.27	—	*W EXP 05/17/202	G85727116
ZBIO	ZENAS BIOPHARMA INC	59	$998	0.0%	$17.98	0.0%	COM	98937L105
HFGO	HARTFORD FDS EXCHANGE TRADED	46	$995	0.0%	$21.63	—	LARGE CAP GRWT	41653L883
SIXA	EXCHANGE TRADED CONCEPTS TRU	22	$991	0.0%	$41.40	—	ETC 6 MEGA CAP	301505681
ILLRW	AGBA GROUP HOLDING LTD	4,486	$987	0.0%	$0.22	—	*W EXP 03/15/202	G01212110
ATEK	ATHENA TECHNOLOGY ACQ CORP I	84	$987	0.0%	$11.42	0.0%	COM CL A	04687C105
—	BRIACELL THERAPEUTICS CORP	794	$985	0.0%	$1.24	—	COM	107930109
TSEC	TOUCHSTONE ETF TRUST	37	$984	0.0%	$26.59	—	SECURITIZED INCO	89157W707
—	NOVA VISION ACQUISITION CORP	24	$984	0.0%	$41.00	—	UNIT 07/20/2026	G6759A126
TULP	LENDWAY INC	276	$984	0.0%	$4.16	-0.4%	COM NEW	45765Y204
—	PROSHARES TR	82	$970	0.0%	$14.66	—	ULTRASHORT CONSU	74347G275
—	VIGIL NEUROSCIENCE INC	283	$962	0.0%	$3.41	—	COM	92673K108
RDGT	CHINA JO-JO DRUGSTORES INC	430	$959	0.0%	$1.99	0.0%	SHS NEW	G2124G120
—	FTAC EMERALD ACQUISITION COR	88	$959	0.0%	$10.90	—	UNIT 10/19/2028	29103K209
INTZ	INTRUSION INC	1,113	$958	0.0%	$4.23	-73.2%	COM	46121E304
VABS	VIRTUS ETF TR II	39	$950	0.0%	$24.36	—	NEWFLEET ABS MBS	92790A603
FXNC	FIRST NATL CORP	54	$945	0.0%	$16.26	0.0%	COM	32106V107
—	DALLASNEWS CORPORATION	223	$934	0.0%	$3.69	—	COM SER A	235050101
—	WINDTREE THERAPEUTICS INC	387	$925	0.0%	$2.40	—	COM NEW	97382D501
—	BITCOIN DEPOT INC	584	$923	0.0%	$12.92	-11.4%	COM	09174P105
—	INVESCO EXCH TRADED FD TR II	39	$921	0.0%	$22.77	—	ESG NASDAQ NEXT	46138G532
RYSE	ETF SER SOLUTIONS	42	$921	0.0%	$25.12	—	VEST 10 YR INTER	26922B659
EVCO	EVEREST CONSOLIDATOR ACQ COR	81	$921	0.0%	$11.29	0.0%	CL A COM	29978K102
EQS	EQUUS TOTAL RETURN INC	676	$919	0.0%	$1.44	-5.7%	COM	294766100
OASC	UNIFIED SER TR	33	$916	0.0%	$27.76	—	ONEASCENT SMALL	90470L295
—	FIDELITY MERRIMACK STR TR	19	$916	0.0%	$48.21	—	SUSTAINABLE CORE	316188887
INVZW	INNOVIZ TECHNOLOGIES LTD	7,446	$916	0.0%	$0.12	—	*W EXP 04/05/202	M5R635116
KARO	KAROOOOO LTD	23	$911	0.0%	$34.79	0.0%	ORD SHS	Y4600W108
JWSMF	JAWS MUSTANG ACQUISITION COR	81	$911	0.0%	$11.01	+1.6%	SHS CL A	G50737108
—	NANOVIBRONIX INC	1,487	$910	0.0%	$0.61	—	COM NEW	63008J603
MNSB	MAINSTREET BANCSHARES INC	49	$904	0.0%	$22.37	-25.5%	COM	56064Y100
LMND/WS	LEMONADE INC	28,194	$902	0.0%	$0.02	—	*W EXP 02/09/202	52567D115
UK	UCOMMUNE INTERNATIONAL LTD	604	$900	0.0%	$2.21	-25.0%	ORD SHS CL A NEW	G9449A134
EALT	INNOVATOR ETFS TRUST	28	$887	0.0%	$30.05	—	INNOVATOR US EQ	45783Y475
—	TIDAL TR II	42	$885	0.0%	$23.06	—	CNIC ICE US CARB	88636J808
—	EYENOVIA INC	1,708	$884	0.0%	$2.06	—	COM	30234E104
—	ROUNDHILL ETF TRUST	30	$884	0.0%	$29.47	—	S&P DIVIDEND MON	77926X106
PSTP	INNOVATOR ETFS TRUST	28	$883	0.0%	$31.54	—	POWER BUFFER SET	45783Y723
—	BLEUACACIA LTD	80	$874	0.0%	$10.93	—	CLASS A ORD SHS	G11728105
APYX	APYX MEDICAL CORPORATION	705	$874	0.0%	$1.95	-35.2%	COM	03837C106
—	INVESCO EXCH TRADED FD TR II	41	$874	0.0%	$20.99	—	ALERIAN GLXY BLK	46138G524
SEER	SEER INC	443	$873	0.0%	$4.59	-61.8%	COM CL A	81578P106
TISI	TEAM INC	57	$869	0.0%	$7.85	+49.4%	COM NEW	878155308
DYTA	RBB FD INC	28	$868	0.0%	$30.03	—	SGI DIVERSI TAC	74933W577
—	INFLECTION PT ACQUISITN CRP	3,629	$867	0.0%	$0.24	—	*W EXP 08/31/202	G4790U110
—	AMERICAS GOLD AND SILVER COR	2,795	$856	0.0%	$0.30	—	COM	03062D100
—	ARROW INVTS TR	74	$853	0.0%	$11.53	—	DWA TACTICAL MAC	042765792
ABVEW	ABOVE FOOD INGREDIENTS INC	47,317	$852	0.0%	$0.02	—	*W EXP 06/28/202	00373V118
—	TIDAL ETF TR	33	$850	0.0%	$25.76	—	NEWDAY OCN HEALT	886364579
CINGW	CINGULATE INC	12,297	$848	0.0%	$0.01	—	*W EXP 12/10/202	17248W113
—	HARBOR ETF TRUST	53	$847	0.0%	$15.98	—	DISRUPTIVE INNOV	41151J307
VETZ	TIDAL ETF TR	41	$846	0.0%	$20.00	—	ACADEMY VETERAN	886364389
WINV	WINVEST ACQUISITION CORP	74	$842	0.0%	$11.62	0.0%	COMMON STOCK	97655B109
PULM	PULMATRIX INC	392	$839	0.0%	$2.03	+3.4%	COM	74584P301
—	NABORS ENERGY TRANSITION COR	78	$831	0.0%	$10.53	—	CL A	G6363K106
HYSD	COLUMBIA ETF TR I	41	$831	0.0%	$20.27	—	SHORT DURTN HIGH	19761L847
SAEF	SCHWAB STRATEGIC TR	31	$823	0.0%	$23.74	—	ARIEL ESG ETF	808524664
NJUN	INNOVATOR ETFS TRUST	31	$819	0.0%	$25.83	—	INNOVATOR GW 100	45783Y269
SAUG	FIRST TR EXCHNG TRADED FD VI	35	$818	0.0%	$23.12	—	FT VEST U.S	33740F417
—	AMPLIFY ETF TR	37	$816	0.0%	$21.36	—	THEMATIC ALL STR	032108797
CLOD	THEMES ETF TR	29	$815	0.0%	$27.42	—	CLOUD COMPUTING	882927205
FSFG	FIRST SVGS FINL GROUP INC	34	$810	0.0%	$15.55	+35.8%	COM	33621E109
BRF	VANECK ETF TRUST	54	$805	0.0%	$15.42	—	BRAZIL SMALL CAP	92189F825
PVL	PERMIANVILLE RTY TR	495	$802	0.0%	$1.12	—	TR UNIT	71425H100
BSR	NORTHERN LTS FD TR II	27	$801	0.0%	$29.67	—	BEACON SELECTIVE	66538F199
ZHDG	TIDAL ETF TR	39	$799	0.0%	$19.51	—	ZEGA BUY AND HED	886364660
BRAZ	GLOBAL X FDS	32	$794	0.0%	$24.81	—	BRAZIL ACTVE ETF	37960A560
SNFCA	SECURITY NATL FINL CORP	86	$791	0.0%	$6.95	+13.1%	CL A NEW	814785309
ACNT	ASCENT INDUSTRIES CO	81	$786	0.0%	$10.19	-3.5%	COM	871565107
NCTY	THE9 LTD	116	$783	0.0%	$8.73	—	SPON ADS	88337K401
ANSC	AGRICULTURE & NAT SOL ACQ CO	75	$776	0.0%	$10.32	+0.0%	SHS CL A	G0131Y100
KVAC	KEEN VISION ACQUISITION CORP	72	$775	0.0%	$10.67	0.0%	SHS	G52443119
EAOK	ISHARES TR	29	$768	0.0%	$26.48	—	ESG AWARE CONSER	46436E692
CEW	WISDOMTREE TR	41	$768	0.0%	$17.13	—	EMERG CUR STR FD	97717W133
UMMA	LISTED FD TR	30	$766	0.0%	$25.53	—	WAHED DOW JONES	53656F268
—	NABORS ENERGY TRANSITION COR	8,464	$762	0.0%	$0.09	—	*W EXP 09/01/202	G6363K114
—	FIDELITY COVINGTON TRUST	28	$759	0.0%	$27.11	—	SUSTAINABLE U S	316092279
BETRW	BETTER HOME & FINANCE HOLDIN	10,834	$758	0.0%	$0.07	—	*W EXP 08/22/202	08774B110
MSSS	NORTHERN LTS FD TR IV	26	$754	0.0%	$28.38	—	MONARCH SEL SUBS	66537J838
UCFI	IRON HORSE ACQUISITIONS CORP	74	$754	0.0%	$10.12	0.0%	COM	462837105
ADGM	ADAGIO MED HLDGS INC	291	$751	0.0%	$4.76	0.0%	COM	00534B100
KOOL	SPINNAKER ETF SERIES	69	$741	0.0%	$10.66	—	NORTH SHORE EQTY	84858T855
MIDE	DBX ETF TR	24	$741	0.0%	$29.58	—	XTRACKERS S&P MD	233051127
—	PROSHARES TR	100	$739	0.0%	$10.60	—	Call	74347G432
TDSC	EXCHANGE LISTED FDS TR	29	$737	0.0%	$23.20	—	CABANA TARGET 10	30151E715
TRTY	CAMBRIA ETF TR	28	$736	0.0%	$26.29	—	TRINITY	132061839
QTR	GLOBAL X FDS	24	$728	0.0%	$30.33	—	NASDAQ 100 TAI	37960A404
CRGO	FREIGHTOS LTD	505	$727	0.0%	$1.68	0.0%	ORD SHS	G51405101
VWID	ETFIS SER TR I	25	$725	0.0%	$28.02	—	VIRTUS WMC INTNL	26923G848
STNC	HENNESSY FDS TR	23	$720	0.0%	$29.69	—	STANCE ESG ETF	42588P692
—	PROCESSA PHARMACEUTICALS INC	521	$714	0.0%	$1.37	—	COM SHS	74275C304
—	GLOBAL X FDS	27	$708	0.0%	$26.22	—	HEALTH CARE COVR	37960A750
FTEK	FUEL TECH INC	673	$707	0.0%	$1.02	0.0%	COM	359523107
FEBT	AIM ETF PRODUCTS TRUST	21	$692	0.0%	$31.92	—	US LRGCP B10 FEB	00888H828
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	367	$686	0.0%	$2.75	-24.0%	COM	539319301
NRXPW	NRX PHARMACEUTICALS INC	15,251	$686	0.0%	$0.06	—	*W EXP 05/24/202	629444118
MVPL	ADVISOR MANAGED PORTFOLIOS	22	$685	0.0%	$28.48	—	MILLER VALUE PAR	00777X553
HVT/A	HAVERTY FURNITURE COS INC	25	$678	0.0%	$24.40	0.0%	CL A	419596200
HF	TIDAL TR II	29	$672	0.0%	$22.66	—	DGA CORE PLUS AB	88636J501
IINNW	INSPIRA TECHNOLOGIES OXY BHN	2,312	$670	0.0%	$0.41	—	*W EXP 07/16/202	M53637118
—	GRIID INFRASTRUCTURE INC	19,498	$663	0.0%	$0.05	—	*W EXP 12/29/202	398501114
AAPX	ETF OPPORTUNITIES TRUST	19	$657	0.0%	$31.62	—	T REX 2X LNG APP	26923N629
RKDA	ARCADIA BIOSCIENCES INC	239	$652	0.0%	$2.87	0.0%	COM	039014303
LSF	LAIRD SUPERFOOD INC	131	$650	0.0%	$2.38	—	COM STK	50736T102
—	INDAPTUS THERAPEUTICS INC	522	$647	0.0%	$1.77	—	COM	45339J105
SWVL	SWVL HOLDINGS CORP	222	$644	0.0%	$5.74	0.0%	CLASS A ORD NEW	G86302125
—	FAT BRANDS INC	268	$643	0.0%	$2.51	—	*W EXP 07/16/202	30258N121
NCPL	NETCAPITAL INC	403	$641	0.0%	$4.14	0.0%	COM NEW	64113L202
—	EXELA TECHNOLOGIES INC	400	$640	0.0%	$2.02	—	6% CONV PFD SR B	30162V607
—	FRESH2 GROUP LIMITED	497	$636	0.0%	$1.28	—	SPONSORED ADS	03635R305
LBAY	TIDAL ETF TR	23	$635	0.0%	$27.61	—	LEATHERBACK LNG	886364850
PWS	PACER FDS TR	20	$632	0.0%	$29.24	—	WEALTHSHIELD	69374H840
GAME	GAMESQUARE HLDGS INC	856	$625	0.0%	$1.52	-30.5%	COM	36468G103
—	MULLEN AUTOMOTIVE INC	198	$624	0.0%	$3.15	—	COM NEW	62526P505
LINK	INTERLINK ELECTRS INC	172	$624	0.0%	$2.66	0.0%	COM NEW	458751302
GIPRW	GENERATION INCOME PPTYS INC	2,600	$624	0.0%	$0.25	—	*W EXP 99/99/999	37149D113
AYTU	AYTU BIOPHARMA INC	260	$611	0.0%	$2.60	-0.3%	COM	054754858
—	CENTRAL & EASTERN EUROPE FD	57	$611	0.0%	$10.53	—	COM	153436100
—	SAFETY SHOT INC	500	$610	0.0%	$1.18	—	COM NEW	48208F105
SZK	PROSHARES TR	53	$610	0.0%	$11.66	—	ULTRASHORT CONSM	74347G630
NOTE/WS	FISCALNOTE HOLDINGS INC	5,508	$606	0.0%	$0.16	—	*W EXP 07/29/202	337655112
GROV	GROVE COLLABORATIVE HOLD INC	444	$599	0.0%	$1.52	-5.9%	COM CL A	39957D201
CYCUW	WESTERN ACQSTN VENTURES CORP	28,328	$595	0.0%	$0.02	—	*W EXP 99/99/999	95758L115
ETEC	ISHARES TR	26	$590	0.0%	$22.69	—	BREAKTHROUGH ENV	46436E197
IFBD	INFOBIRD CO LTD	262	$590	0.0%	$4.11	-45.4%	COM NEW	G47724300
TLSA	TIZIANA LIFE SCIENCES LTD	610	$586	0.0%	$0.66	+52.0%	COMMON SHARES	G88912103
KLTOW	KLOTHO NEUROSCIENCES INC	14,574	$583	0.0%	$0.04	—	*W EXP 06/21/202	49876K111
RHRX	STARBOARD INVT TR	37	$582	0.0%	$15.72	—	RH TACTICAL ROT	85521B775
GV	VISIONARY HOLDINGS INC	241	$578	0.0%	$3.69	-35.8%	COM NEW	92838F200
—	CARA THERAPEUTICS INC	1,872	$577	0.0%	$4.16	—	COM	140755109
—	BRAINSTORM CELL THERAPEUTICS	2,501	$575	0.0%	$1.80	—	COM NEW	10501E201
—	THE ALGER ETF TRUST	23	$574	0.0%	$23.46	—	WEATHERBIE END	015564305
—	PROSHARES TR	85	$573	0.0%	$6.74	—	ULTSHT FTSE EURO	74348A434
NCNWF	NOCO NOCO INC	81,591	$571	0.0%	$0.01	—	*W EXP 08/25/202	G7243P117
QSML	WISDOMTREE TR	21	$570	0.0%	$27.14	—	US SMALLCAP QUAL	97717Y436
ELSE	ELECTRO-SENSORS INC	146	$569	0.0%	$4.08	-4.3%	COM	285233102
PEX	PROSHARES TR	20	$569	0.0%	$28.45	—	PRIV EQTY-LSTD	74348A533
RULE	COLLABORATIVE INVESTMNT SER	26	$569	0.0%	$20.93	—	ADAPTIVE CORE	19423L581
—	UNITY BIOTECHNOLOGY INC	387	$569	0.0%	$1.47	—	COM NEW	91381U200
—	SAREPTA THERAPEUTICS INC	500	$567	0.0%	$1.13	—	NOTE 1.250% 9/1	803607AD2
GHTA	COLLABORATIVE INVESTMNT SER	19	$566	0.0%	$27.53	—	GOOSE HOLLOW TAC	19423L573
—	WORKHORSE GROUP INC	651	$566	0.0%	$1.57	—	COM SHS	98138J305
CDAQF	COMPASS DIGITAL ACQUISITN CO	52	$564	0.0%	$10.86	0.0%	CLASS A ORD	G2476C107
—	AUDDIA INC	12,252	$564	0.0%	$0.06	—	*W EXP 02/19/202	05072K115
PGYWW	PAGAYA TECHNOLOGIES LTD	2,850	$559	0.0%	$0.20	—	*W EXP 99/99/999	M7S64L107
HUBCW	HUB CYBER SECURITY LTD	39,769	$557	0.0%	$0.01	—	*W EXP 02/27/202	M6000J127
—	CHART INDS INC	11	$553	0.0%	$64.21	—	6.75DP CNV PFD B	16115Q407
UPV	PROSHARES TR	8	$552	0.0%	$63.00	—	ULT FTSE EUROPE	74347X526
WFCF	WHERE FOOD COMES FROM INC	51	$550	0.0%	$12.97	-15.3%	COM NEW	96327X200
NTRBW	NUTRIBAND INC	415	$548	0.0%	$1.13	—	*W EXP 99/99/999	67092M125
SZNE	PACER FDS TR	14	$547	0.0%	$39.51	—	CFRA STVAL EQL	69374H691
—	STEAKHOLDER FOODS LTD	181	$543	0.0%	$3.68	—	SPONSORED ADS	583435201
LCLG	ADVISORS SER TR	11	$538	0.0%	$48.91	—	LOGAN CAP BRD IN	00770X246
BIAFW	BIOAFFINITY TECHNOLOGIES INC	467	$537	0.0%	$1.15	—	*W EXP 09/07/202	09076W117
OKYO	OKYO PHARMA LTD	525	$536	0.0%	$1.40	-17.5%	SHS NEW	G6724L116
DRTSW	ALPHA TAU MEDICAL LTD	2,800	$532	0.0%	$0.20	—	*W EXP 99/99/999	M0740A116
FHYS	FEDERATED HERMES ETF TRUST	23	$532	0.0%	$22.93	—	SHORT DURATION H	31423L206
—	BIOLINERX LTD	984	$527	0.0%	$1.13	—	SPONSORED ADS	09071M205
SPVM	INVESCO EXCHANGE TRADED FD T	9	$526	0.0%	$54.08	—	S&P 500 VLU MOMN	46137V423
—	DIREXION SHS ETF TR	9	$526	0.0%	$56.60	—	WORK FROM HOME	25460G773
CBON	VANECK ETF TRUST	23	$524	0.0%	$21.84	—	CHINA BOND ETF	92189F379
—	ITRON INC	500	$522	0.0%	$1.04	—	NOTE 3/1	465741AN6
UPAR	TIDAL ETF TR	35	$519	0.0%	$14.83	—	UPAR ULTRA RISK	886364595
MSTI	MADISON ETFS TRUST	25	$518	0.0%	$20.43	—	SHORT TERM STRAT	557441201
PHEQ	MORGAN STANLEY ETF TRUST	18	$517	0.0%	$27.69	—	PARAMETRIC HEDGE	61774R874
AILWQ	ILEARNINGENGINES INC	1,951	$517	0.0%	$0.26	—	*W EXP 04/16/202	45175Q114
LGCF	THEMES ETF TR	17	$513	0.0%	$28.96	—	US CASH FLOW CHA	882927882
OLB	OLB GROUP INC	200	$512	0.0%	$4.05	-40.3%	COM	67086U406
—	LEUTHOLD FDS INC	14	$496	0.0%	$31.88	—	CORE ETF	527289789
XAGEW	CARMELL CORPORATION	8,976	$494	0.0%	$0.06	—	*W EXP 07/12/202	142922111
PSWD	DBX ETF TR	15	$488	0.0%	$32.53	—	XTRACKERS CYBER	23306X803
—	FOCUS IMPACT ACQUISITION COR	41	$487	0.0%	$10.83	—	CLASS A COM	34417L109
VUZI	VUZIX CORP	412	$482	0.0%	$4.87	-77.6%	COM NEW	92921W300
TCBS	TEXAS COMMUNITY BANCSHARES I	32	$472	0.0%	$14.02	-0.5%	COM	88231Q108
HGBL	HERITAGE GLOBAL INC	276	$469	0.0%	$2.90	-29.3%	COM	42727E103
QIS	SIMPLIFY EXCHANGE TRADED FUN	19	$467	0.0%	$25.30	—	MULTI QIS ALTERN	82889N533
TOK	ISHARES TR	4	$466	0.0%	$109.84	—	MSCI KOKUSAI ETF	464288265
—	BANK MONTREAL MEDIUM	27	$466	0.0%	$16.32	—	CALL LKD 41	06368L205
—	INVESTMENT MANAGERS SER TR I	19	$463	0.0%	$22.75	—	AXS REAL ESTATE	46144X438
AIRG	AIRGAIN INC	61	$460	0.0%	$5.58	+27.7%	COM	00938A104
PDYN	PALLADYNE AI CORP	257	$460	0.0%	$1.66	+7.0%	COM NEW	80359A205
LIDRW	AEYE INC	57,438	$460	0.0%	$0.01	—	*W EXP 09/30/202	008183113
BITS	GLOBAL X FDS	7	$458	0.0%	$32.70	—	BLOCKCHAIN & BIT	37960A727
AISPW	AIRSHIP AI HLDGS INC	2,178	$457	0.0%	$0.44	—	*W EXP 12/21/202	008940116
MSSWF	METAL SKY STAR ACQUISITION C	56,978	$456	0.0%	$0.01	—	*W EXP 03/31/202	G6053N121
—	IPOWER INC	250	$453	0.0%	$2.08	—	CL A	46265P107
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	50,006	$450	0.0%	$0.01	—	*W EXP 02/03/202	00788A113
—	PROSHARES TR	30	$450	0.0%	$19.78	—	SHT MSCI NEW	74347B284
ZDGE	ZEDGE INC	121	$448	0.0%	$2.64	+29.3%	CL B	98923T104
—	BIODESIX INC	250	$445	0.0%	$1.53	—	COM	09075X108
AQWA	GLOBAL X FDS	24	$444	0.0%	$16.96	—	CLEAN WTR ETF	37954Y186
ACVF	ETF OPPORTUNITIES TRUST	10	$436	0.0%	$41.27	—	AMERICAN CONSER	26923N108
RENEF	CARTESIAN GROWTH CORP II	38	$436	0.0%	$11.21	+1.4%	CLASS A ORD	G19305112
—	EVOKE PHARMA INC	90	$428	0.0%	$4.76	—	COM	30049G302
ZSB	USCF ETF TR	30	$428	0.0%	$15.58	—	SUSTAINABLE BAT	90290T841
—	RIGEL RESOURCE ACQ CORP	37	$426	0.0%	$11.51	—	CL A ORD SHS	G7573M106
—	CONTAINER STORE GROUP INC	46	$426	0.0%	$9.26	—	COM NEW	210751202
—	COLISEUM ACQUISITION CORP	38	$422	0.0%	$10.63	—	CLASS A ORD SHS	G2263T123
—	ATIF HOLDINGS LIMITED	409	$417	0.0%	$0.99	—	ORD SHS NEW	G0602B209
HIPS	GRANITESHARES ETF TR	32	$415	0.0%	$12.97	—	HIPS US HIGH INC	38747R306
—	PEARL HOLDINGS ACQUISITN COR	16,440	$411	0.0%	$0.11	—	*W EXP 12/15/202	G44525114
ZAPWF	ZAPP ELEC VEHS GROUP LTD	40,845	$408	0.0%	$0.01	—	*W EXP 99/99/999	G9889X115
—	ICORECONNECT INC	1,161	$406	0.0%	$0.96	—	COM	450958103
BNCWW	CEA INDUSTRIES INC	56,907	$398	0.0%	$0.01	—	*W EXP 02/11/202	86887P119
CMPS	COMPASS PATHWAYS PLC	63	$397	0.0%	$8.05	—	SPONSORED ADS	20451W101
—	GRITSTONE BIO INC	681	$395	0.0%	$9.09	—	COM	39868T105
PPEM	PUTNAM ETF TRUST	17	$395	0.0%	$20.75	—	PANAGORA ESG	746729706
GXAI	GAXOS.AI INC	244	$388	0.0%	$2.33	0.0%	COM	62911P300
CENN	CENNTRO INC	330	$386	0.0%	$1.62	-12.5%	COM	150964104
RINF	PROSHARES TR	12	$386	0.0%	$32.17	—	INFLATN EXPECTNS	74348A814
—	COLISEUM ACQUISITION CORP	7,709	$385	0.0%	$0.05	—	*W EXP 08/22/202	G2263T107
SURI	SIMPLIFY EXCHANGE TRADED FUN	16	$383	0.0%	$20.10	—	PROPEL OPPORTUNI	82889N624
NIOBW	NIOCORP DEVS LTD	3,061	$383	0.0%	$0.24	—	*W EXP 03/17/202	654484153
DXYN	DIXIE GROUP INC	546	$382	0.0%	$0.64	+11.2%	CL A	255519100
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	9,737	$380	0.0%	$0.08	—	*W EXP 12/01/202	14159C111
KLXY	KRANESHARES TRUST	15	$379	0.0%	$25.27	—	GLOBAL LUXURY ID	500767454
BYRE	PRINCIPAL EXCHANGE TRADED FD	14	$377	0.0%	$26.93	—	REAL ESTATE ACTI	74255Y722
CYCN	CYCLERION THERAPEUTICS INC	145	$376	0.0%	$3.10	-5.3%	COM	23255M204
—	SALARIUS PHARMACEUTICALS INC	260	$375	0.0%	$1.85	—	COMMON STOCK	79400X404
LSTA	LISATA THERAPEUTICS INC	125	$375	0.0%	$3.47	—	COM	128058302
QNCX	QUINCE THERAPEUTICS INC	480	$373	0.0%	$2.22	-67.7%	COM	22053A107
BWEB	BITWISE FUNDS TRUST	8	$372	0.0%	$46.50	—	WEB3 ETF	091748103
KLXE	KLX ENERGY SERVICS HOLDNGS I	68	$372	0.0%	$10.00	-39.4%	COM NEW	48253L205
—	MONEYLION INC	8,023	$369	0.0%	$0.10	—	*W EXP 09/22/202	60938K114
—	PUTNAM ETF TRUST	11	$364	0.0%	$29.10	—	BIOREVOLUTION	746729805
GRRRW	GORILLA TECHNOLOGY GROUP INC	8,651	$363	0.0%	$0.04	—	*W EXP 99/99/999	G4000K118
—	ETF SER SOLUTIONS	15	$361	0.0%	$24.07	—	AAM S&P DEV MK	26922A347
RZLVW	REZOLVE AI LTD	2,004	$361	0.0%	$0.18	—	*W EXP 08/15/202	G75398118
GWH/WS	ESS TECH INC	9,613	$356	0.0%	$0.06	—	*W EXP 10/08/202	26916J114
—	CAMBRIA ETF TR	21	$355	0.0%	$16.90	—	GBL TAIL RISK ET	132061805
LLYX	TIDAL TR II	14	$354	0.0%	$25.29	—	DEFIANCE DAILY	88636J261
BULD	PACER FDS TR	16	$353	0.0%	$22.06	—	BLUESTAR ENG THE	69374H410
BYNO	BYNORDIC ACQUISITION CORP	31	$352	0.0%	$11.16	+2.2%	CLASS A COM	124420100
—	FIDELITY MERRIMACK STR TR	7	$352	0.0%	$50.00	—	SUSTAINABLE LOW	316188804
ADFI	TWO RDS SHARED TR	40	$351	0.0%	$8.78	—	ANFIELD DYNAMIC	90214Q725
SCIO	FIRST TR EXCHANGE-TRADED FD	17	$350	0.0%	$20.59	—	STRUCTURED CR IN	33738D770
—	CBDMD INC	580	$348	0.0%	$0.60	—	8% SER A CUM PFD	12482W200
—	ENVERIC BIOSCIENCES INC	731	$346	0.0%	$0.67	—	COM NEW	29405E208
BATL	BATTALION OIL CORP	51	$341	0.0%	$11.23	-66.6%	COM	07134L107
AIIO	NWTN INC	474	$341	0.0%	$5.18	-81.4%	CLASS B ORD SHS	G6693P106
—	BOXLIGHT CORP	638	$338	0.0%	$0.79	—	COM CL A NEW	103197208
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	2,572	$334	0.0%	$0.13	—	*W EXP 03/01/202	36170N115
SNAXW	STRYVE FOODS INC	47,776	$334	0.0%	$0.01	—	*W EXP 07/20/202	863685111
MBBB	VANECK ETF TRUST	15	$331	0.0%	$21.25	—	MOODYS ANLYT BBB	92189H854
—	RELIANCE GLOBAL GROUP INC	7,335	$330	0.0%	$0.07	—	*W EXP 02/01/202	75946W116
OXBRW	OXBRIDGE RE HLDGS LTD	2,742	$329	0.0%	$0.04	—	*W EXP 03/26/202	G6856M114
—	DIGITAL BRANDS GROUP INC	29	$328	0.0%	$11.31	—	*W EXP 05/18/202	25401N127
—	HIGHPEAK ENERGY INC	80	$324	0.0%	$4.45	—	*W EXP 08/21/202	43114Q121
—	JAYUD GLOBAL LOGISTICS LTD	394	$319	0.0%	$0.81	—	ORD SHS CL A	G5084H103
GEG	GREAT ELM GROUP INC	166	$317	0.0%	$1.84	-1.0%	COM NEW	39037G109
MLSS	MILESTONE SCIENTIFIC INC	344	$313	0.0%	$0.94	0.0%	COM NEW	59935P209
—	ENZO BIOCHEM INC	278	$311	0.0%	$1.21	—	COM	294100102
—	INTELLIGENT GROUP LIMITED	311	$311	0.0%	$1.09	—	SHS	G48047107
XIJN	FIRST TR EXCHNG TRADED FD VI	10	$309	0.0%	$30.90	—	VEST US EQUITY B	33740F235
—	KEZAR LIFE SCIENCES INC	398	$308	0.0%	$3.96	—	COM	49372L100
SEED	ORIGIN AGRITECH LIMITED	100	$304	0.0%	$4.42	-31.0%	SHS NEW	G67828205
WGMI	VALKYRIE ETF TRUST II	16	$304	0.0%	$13.00	—	BITCOIN MINERS	91917A207
—	CITIUS PHARMACEUTICALS INC	605	$303	0.0%	$0.97	—	COM NEW	17322U207
ISRLF	ISRAEL ACQUISITIONS CORP	27	$302	0.0%	$11.03	+0.7%	CLASS A ORD	G49667101
BGIG	ETF SER SOLUTIONS	10	$300	0.0%	$30.00	—	BAHL & GAYNOR IN	26922B527
TBUX	T ROWE PRICE ETF INC	6	$299	0.0%	$49.43	—	ULTRA SHRT TRM	87283Q701
MNTSW	MOMENTUS INC	29,850	$299	0.0%	$0.01	—	*W EXP 05/15/202	60879E119
PLX	PROTALIX BIOTHERAPEUTICS INC	292	$298	0.0%	$1.94	-45.7%	COM	74365A309
PRENW	PRENETICS GLOBAL LTD	26,995	$297	0.0%	$0.01	—	*W EXP 05/18/202	G72245114
—	OPTINOSE INC	441	$295	0.0%	$1.31	—	COM	68404V100
—	PROSHARES TR II	17	$295	0.0%	$23.37	—	ULTRASHRT NEW	74347W395
MSAI	MULTISENSOR AI HOLDINGS INC	136	$294	0.0%	$9.80	-81.0%	COM	456948108
EGUS	ISHARES TR	7	$290	0.0%	$41.43	—	ESG AWARE MSCI	46436E239
—	SPRING VALLEY ACQUISTN CORP	7,725	$286	0.0%	$0.04	—	*W EXP 02/25/202	G83752116
—	DP CAP ACQUISITION CORP I	25	$286	0.0%	$11.23	—	CLASS A ORD	G2R05B100
—	NOODLES & CO	236	$283	0.0%	$3.83	—	COM CL A	65540B105
—	CF ACQUISITION CORP VII	25	$278	0.0%	$10.63	—	CLASS A COM	12521H107
CDAWF	COMPASS DIGITAL ACQUISITN CO	4,495	$274	0.0%	$0.06	—	*W EXP 99/99/999	G2476C123
NRES	DBX ETF TR	10	$273	0.0%	$27.30	—	XTRACKERS RREEF	23306X837
VXRT	VAXART INC	318	$270	0.0%	$0.83	-7.9%	COM NEW	92243A200
FBYD	FALCONS BEYOND GLOBAL INC	27	$268	0.0%	$8.40	+2.9%	COM CL A	306121104
COWS	AMPLIFY ETF TR	9	$267	0.0%	$29.67	—	CASH FLOW DIVID	032108698
YOTAW	YOTTA ACQUISITION CORPORATIO	12,600	$265	0.0%	$0.02	—	*W EXP 03/15/202	98741Y111
—	ABRDN ETFS	11	$265	0.0%	$23.34	—	BBG INDUSTRL MET	003261609
KDK	ARES ACQUISITION CORP II	24	$260	0.0%	$10.67	—	SHS CLASS A	G33033104
SWAGW	STRAN & COMPANY INC	9,985	$260	0.0%	$0.05	—	*W EXP 99/99/999	86260J110
FURY	FURY GOLD MINES LIMITED	595	$259	0.0%	$1.45	-71.9%	COM	36117T100
SCOR	COMSCORE INC	38	$258	0.0%	$14.71	-34.1%	COM NEW	20564W204
LFVN	LIFEVANTAGE CORP	21	$254	0.0%	$6.15	+34.6%	COM NEW	53222K205
—	WELSBACH TECH METALS ACQU CO	23	$253	0.0%	$11.09	—	COM	950415109
MRT	MARTI TECHNOLOGIES INC	128	$253	0.0%	$1.59	+20.3%	SHS CL A	573134103
SEATW	VIVID SEATS INC	1,096	$252	0.0%	$0.67	—	*W EXP 10/18/202	92854T118
CLNNW	CLENE INC	7,626	$252	0.0%	$0.03	—	*W EXP 12/30/202	185634110
HARD	SIMPLIFY EXCHANGE TRADED FUN	10	$252	0.0%	$24.14	—	COMMODITIES STRA	82889N566
PCRB	PUTNAM ETF TRUST	5	$250	0.0%	$50.00	—	ESG CORE BOND	746729607
—	COLISEUM ACQUISITION CORP	25	$250	0.0%	$10.69	—	UNIT 08/22/2028	G2263T115
SSXU	STRATEGY SHS	8	$245	0.0%	$27.13	—	DAY HAGAN NED DA	86280R829
NOTV	INOTIV INC	140	$238	0.0%	$5.98	-71.7%	COM	45783Q100
—	AMPLITECH GROUP INC	5,902	$236	0.0%	$0.04	—	*W EXP 02/26/202	03211Q119
IBIE	ISHARES TR	9	$235	0.0%	$26.11	—	IBONDS OCT 2028	46438G703
EGUVF	EVERGREEN CORPORATION	7,839	$235	0.0%	$0.03	—	*W EXP 02/08/202	G3312W117
—	VROOM INC	25	$234	0.0%	$9.36	—	COM NEW	92918V208
CRIS	CURIS INC	42	$226	0.0%	$11.75	-52.1%	COM	231269309
USE	USCF ETF TR	6	$226	0.0%	$37.67	—	ENERGY COMMODITY	90290T874
—	REDWIRE CORPORATION	181	$224	0.0%	$1.40	—	*W EXP 05/27/202	75776W111
GDSTW	GOLDENSTONE ACQUISITION LTD	8,890	$222	0.0%	$0.02	—	*W EXP 07/15/202	38136Y110
—	NOVA VISION ACQUISITION CORP	905	$222	0.0%	$0.16	—	RIGHT 99/99/9999	G6759A134
PNSWQ	PINSTRIPES HOLDINGS INC	20,000	$220	0.0%	$0.12	—	*W EXP 09/30/202	06690B115
BBOT	HELIX ACQUISITION CORP II	21	$219	0.0%	$10.36	0.0%	CL A ORD SHS	G4444H101
BRLT	BRILLIANT EARTH GROUP INC	102	$218	0.0%	$2.31	-16.4%	CL A COM	109504100
VSEEW	VSEE HEALTH INC	5,458	$218	0.0%	$0.22	—	*W EXP 99/99/999	92919Y110
RNWWW	RENEW ENERGY GLOBAL PLC	652	$217	0.0%	$0.55	—	*W EXP 08/21/202	G7500M120
AMPX/WS	AMPRIUS TECHNOLOGIES INC	1,546	$216	0.0%	$0.17	—	*W EXP 09/14/202	03214Q116
JWSWF	JAWS MUSTANG ACQUISITION COR	9,377	$216	0.0%	$0.05	—	*W EXP 01/30/202	G50737124
—	FOCUS IMPACT ACQUISITION COR	6,472	$214	0.0%	$0.03	—	*W EXP 99/99/999	34417L117
CARM	CARISMA THERAPEUTICS INC	218	$214	0.0%	$4.22	-74.3%	COM	14216R101
DFNSW	NUKKLEUS INC	23,630	$213	0.0%	$0.02	—	*W EXP 12/04/202	67054R112
NCPLW	NETCAPITAL INC	11,705	$211	0.0%	$0.02	—	*W EXP 07/12/202	64113L111
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,373	$211	0.0%	$4.84	-98.0%	COM	00973N102
KELYB	KELLY SVCS INC	10	$210	0.0%	$20.14	0.0%	CL B	488152307
BNAIW	BRAND ENGAGEMENT NETWORK INC	2,967	$208	0.0%	$0.07	—	*W EXP 03/14/202	104932116
NEPH	NEPHROS INC	121	$207	0.0%	$2.17	-9.1%	COM	640671400
WKEY	WISEKEY INTERNATIONAL HLDS L	89	$206	0.0%	$2.33	—	SPON ADR	97727L408
XFLX	FUNDX INVT TR	8	$204	0.0%	$24.39	—	FLEXIBLE ETF	360876866
QVML	INVESCO EXCH TRADED FD TR II	6	$204	0.0%	$27.77	—	500 QVM MULTI	46138G581
VVOS	VIVOS THERAPEUTICS INC	78	$204	0.0%	$2.62	0.0%	COM NEW	92859E207
GCMGW	GCM GROSVENOR INC	232	$204	0.0%	$0.49	—	*W EXP 11/17/202	36831E116
NVIR	LISTED FD TR	7	$204	0.0%	$29.14	—	HORIZON KINETICS	53656G514
EVNT	ALTSHARES TRUST	19	$201	0.0%	$9.96	—	EVENT-DRIVEN ETF	02210T207
NEOVW	NEOVOLTA INC	499	$200	0.0%	$0.40	—	*W EXP 04/01/202	640655114
—	TIDEWATER INC NEW	454	$200	0.0%	$1.22	—	*W EXP 11/14/202	88642R174
—	BLEUACACIA LTD	20	$200	0.0%	$10.51	—	UNIT 10/30/2026	G11728121
SBFMW	SUNSHINE BIOPHARMA INC	1,889	$198	0.0%	$0.09	—	*W EXP 99/99/999	867781502
BLEUW	BLEUACACIA LTD	7,309	$197	0.0%	$0.03	—	*W EXP 10/30/202	G11728113
FCSH	FEDERATED HERMES ETF TRUST	8	$195	0.0%	$24.38	—	SHORT DURATION C	31423L107
KALA	KALA BIO INC	34	$193	0.0%	$7.75	-18.6%	COM NEW	483119202
FASWF	DIGIASIA CORP	1,011	$192	0.0%	$0.15	—	*W EXP 04/02/202	G27617110
LOTWW	LOTUS TECHNOLOGY INC	633	$190	0.0%	$0.37	—	*W EXP 02/22/202	54572F119
SQFTW	PRESIDIO PPTY TR INC	5,736	$189	0.0%	$0.03	—	*W EXP 99/99/999	74102L113
BCUS	EXCHANGE LISTED FDS TR	6	$184	0.0%	$30.67	—	BANCREEK US LARG	30151E558
CYPH	LEAP THERAPEUTICS INC	71	$183	0.0%	$2.62	-6.4%	COM NEW	52187K200
QSIAW	QUANTUM SI INC	2,084	$181	0.0%	$0.09	—	*W EXP 06/10/202	74765K113
IVAWF	INVESTCORP INDIA ACQUISTN CO	2,999	$180	0.0%	$0.06	—	*W EXP 06/01/202	G49219127
—	PAVMED INC	8,457	$178	0.0%	$0.04	—	*W EXP 04/30/202	70387R122
CELG-R	BRISTOL-MYERS SQUIBB CO	3,667	$176	0.0%	$0.05	—	RIGHT 12/30/2030	110122140
ALVOW	ALVOTECH	64	$173	0.0%	$3.30	—	*W EXP 99/99/999	L01800116
LEVWQ	THE LION ELECTRIC COMPANY	11,475	$172	0.0%	$0.02	—	*W EXP 05/06/202	536221112
—	EKSO BIONICS HLDGS INC	148	$172	0.0%	$1.48	—	COM	282644301
—	VINCERX PHARMA INC	238	$171	0.0%	$0.72	—	COM NEW	92731L106
MBOX	EA SERIES TRUST	5	$170	0.0%	$34.00	—	FREEDOM DAY	02072L847
BRLSW	BOREALIS FOODS INC	2,648	$169	0.0%	$0.10	—	*W EXP 02/07/202	09973D113
PRCWF	PROCAPS GROUP SA	6,682	$167	0.0%	$0.04	—	*W EXP 09/29/202	L7756P110
—	HYCROFT MINING HOLDING CORP	6,199	$167	0.0%	$0.03	—	*W EXP 10/06/202	44862P133
ADNH	ADVENT TECHNOLOGIES HOLDNG I	75	$162	0.0%	$3.93	-17.4%	COM NEW	00788A204
LAES	SEALSQ CORP	365	$161	0.0%	$2.23	-73.7%	ORD SHS	G79483106
BGRO	BLACKROCK ETF TRUST	5	$160	0.0%	$32.00	—	LARGE CAP GROWTH	09290C798
—	BRIGHT SCHOLAR ED HLDGS LTD	77	$156	0.0%	$1.60	—	SPON ADS NEW	109199208
SRBK	SR BANCORP INC	14	$156	0.0%	$9.25	—	COM	85227J106
—	TWO RDS SHARED TR	12	$155	0.0%	$12.92	—	FNDTNS DYNAMIC G	90214Q543
FDRV	FIDELITY COVINGTON TRUST	11	$155	0.0%	$13.31	—	ELEC VEHS & FUTR	316092220
—	GLOBAL STAR ACQUISITION INC	14,059	$155	0.0%	$0.02	—	*W EXP 07/15/202	37962G110
—	TWO RDS SHARED TR	16	$154	0.0%	$9.73	—	FNDTNS DYN INCOM	90214Q527
QBUL	ELEVATION SERIES TRUST	6	$152	0.0%	$25.33	—	TRUSHARES BULL	210322400
TGLR	ETF OPPORTUNITIES TRUST	5	$149	0.0%	$27.50	—	LAFFER TEN EQ IN	26923N769
OCEA	OCEAN BIOMEDICAL INC	152	$149	0.0%	$3.00	-64.3%	COM	67644C104
RDI	READING INTL INC	91	$148	0.0%	$1.91	-18.2%	CL A	755408101
GGM	NORTHERN LTS FD TR II	5	$147	0.0%	$29.40	—	GGM MACRO ALIGNM	66538F157
SLDPW	SOLID POWER INC	1,403	$147	0.0%	$0.16	—	*W EXP 12/08/202	83422N113
—	LEGG MASON ETF INVT	6	$146	0.0%	$23.85	—	WESTN AST SHRT	52468L786
BFRIW	BIOFRONTERA INC	6,324	$145	0.0%	$0.02	—	*W EXP 10/27/202	09077D118
EVGOW	EVGO INC	466	$145	0.0%	$0.17	—	*W EXP 07/01/202	30052F118
—	SILVERBOX CORP III	1,443	$144	0.0%	$0.14	—	*W EXP 02/28/202	82836N115
LCF	TOUCHSTONE ETF TRUST	4	$143	0.0%	$35.75	—	US LRG CAP FOC	89157W400
PRTS	CARPARTS COM INC	158	$143	0.0%	$4.55	-79.2%	COM	14427M107
REE	REE AUTOMOTIVE LTD	20	$141	0.0%	$4.30	-4.1%	SHS CL A NEW	M8287R202
ASIA	MATTHEWS INTL FDS	5	$141	0.0%	$28.20	—	PACIFIC TIGER AC	577130578
—	OSTIN TECHNOLOGY GROUP CO LT	365	$137	0.0%	$0.39	—	ORD SHS CL A	G67927106
OCIO	ETF SER SOLUTIONS	4	$137	0.0%	$30.52	—	CLEARSHS OCIO	26922A727
CLPS	CLPS INCORPORATION	97	$136	0.0%	$0.88	+7.5%	COM	G31642104
OVLH	LISTED FD TR	4	$135	0.0%	$31.41	—	OVERLAY	53656F581
—	DIRECT DIGITAL HOLDINGS INC	62	$131	0.0%	$14.22	—	CLASS A COM	25461T105
—	GLOBAL BLUE GROUP HOLDING AG	1,551	$130	0.0%	$0.08	—	*W EXP 08/28/202	H33700115
—	EPICQUEST EDUCATN GRP INTL L	189	$129	0.0%	$0.68	—	COM	G3104J100
TAIT	TAITRON COMPONENTS INC	44	$128	0.0%	$3.02	-5.2%	CL A	874028103
STAX	MACQUARIE ETF TRUST	5	$127	0.0%	$25.40	—	TAX FREE USA SRT	555927300
—	GLOBAL STAR ACQUISITION INC	969	$126	0.0%	$0.05	—	RIGHT 06/21/2024	37962G128
—	BIOMX INC	97	$126	0.0%	$1.30	—	UNIT 10/28/2024	09090D400
—	IKENA ONCOLOGY INC	72	$125	0.0%	$3.13	—	COM	45175G108
KAUG	INNOVATOR ETFS TRUST	5	$125	0.0%	$25.00	—	US SMALL CAP PWR	45783Y137
NCRA	NOCERA INC	107	$124	0.0%	$1.15	-13.5%	COM	655186500
AMCI	ALPHAVEST ACQUISITION CORP	11	$123	0.0%	$11.10	0.0%	ORDINARY SHARES	G0283A108
TOIIW	THE ONCOLOGY INSTITUTE INC	6,083	$122	0.0%	$0.03	—	*W EXP 99/99/999	68236X118
ALGS	ALIGOS THERAPEUTICS INC	14	$121	0.0%	$12.44	0.0%	COM NEW	01626L204
SAGP	ADVISORS INNER CIRCLE FD III	4	$120	0.0%	$25.83	—	STRATEGAS GBL PO	00775Y652
ZPTAW	ZAPATA COMPUTING HLDGS INC	3,343	$120	0.0%	$0.04	—	*W EXP 02/14/202	98906V118
—	EVANS BANCORP INC	3	$117	0.0%	$33.05	—	COM NEW	29911Q208
OPTT	OCEAN PWR TECHNOLOGIES INC	750	$117	0.0%	$0.19	+27.5%	COM NEW	674870506
—	DIREXION SHS ETF TR	28	$116	0.0%	$8.74	—	DAILY FTSE CHINA	25460E521
SATLW	SATELLOGIC INC	2,798	$115	0.0%	$0.04	—	*W EXP 01/25/202	G7823S119
SIMAW	SIM ACQUISITION CORP. I	1,250	$113	0.0%	$0.09	—	*W EXP 06/01/203	G8431T119
—	RF ACQUISITION CORP	10	$112	0.0%	$11.20	—	CLASS A COM	74954L104
MVST	MICROVAST HOLDINGS INC	450	$112	0.0%	$1.84	-81.8%	COM	59516C106
—	GLOBAL BLOCKCHAIN ACQUI CORP	10	$110	0.0%	$10.98	—	COMMON STOCK	37961B104
PALI	PALISADE BIO INC	31	$110	0.0%	$5.46	-29.5%	COM	696389402
—	LAZYDAYS HLDGS INC	73	$110	0.0%	$10.15	—	COM	52110H100
—	INTERACTIVE STRENGTH INC	667	$109	0.0%	$1.41	—	COM NEW	45840Y203
CLRWF	CLIMATEROCK	4,649	$107	0.0%	$0.02	—	*W EXP 99/99/999	G2311X118
NMTC	NEUROONE MED TECHNOLOGIES CO	108	$107	0.0%	$1.05	-20.4%	COM NEW	64130M209
—	ZK INTL GROUP CO LTD	205	$106	0.0%	$0.52	—	SHS	G9892K100
SCNI	BIONDVAX PHARMACEUTICALS LTD	30	$104	0.0%	$2.78	—	SPONSORED ADR	09073Q303
BKHA	BLACK HAWK ACQUISITION CORP	10	$102	0.0%	$10.18	0.0%	USD CL A SHS	G1148A101
RAVE	RAVE RESTAURANT GROUP INC	50	$102	0.0%	$2.27	-19.5%	COM	754198109
TLSI	TRISALUS LIFE SCIENCES INC	22	$101	0.0%	$8.47	-37.5%	COM	89680M101
ABVE	ABOVE FOOD INGREDIENTS INC	169	$98	0.0%	$1.31	0.0%	COM	00373V100
WVVI	WILLAMETTE VY VINEYARD INC	28	$97	0.0%	$4.52	-17.4%	COM	969136100
—	GLOBAL BLOCKCHAIN ACQUI CORP	4,800	$96	0.0%	$0.02	—	*W EXP 05/09/202	37961B120
GDTC	CYTOMED THERAPEUTICS LIMITED	61	$96	0.0%	$1.73	0.0%	SHS	Y1R80M106
CMBM	CAMBIUM NETWORKS CORP	51	$93	0.0%	$13.85	-86.3%	SHS	G17766109
USRD	THEMES ETF TR	3	$93	0.0%	$31.00	—	US R&D CHAMPIONS	882927874
BBAI/WS	BIGBEAR AI HLDGS INC	660	$92	0.0%	$0.16	—	*W EXP 12/08/202	08975B117
—	OUSTER INC	3,516	$91	0.0%	$0.03	—	*W EXP 09/29/202	68989M129
TECX	TECTONIC THERAPEUTIC INC	3	$91	0.0%	$18.28	0.0%	COM	878972108
ONFOW	ONFOLIO HOLDINGS INC	529	$90	0.0%	$0.17	—	*W EXP 01/02/202	68277K124
—	REVIVA PHARMACEUTCLS HLDGS I	666	$90	0.0%	$0.45	—	*W EXP 12/25/202	76152G118
ZJK	ZJK INDL CO. LTD.	18	$90	0.0%	$5.00	0.0%	ORD SHS	G98Y9E102
CEFS	EXCHANGE LISTED FDS TR	4	$89	0.0%	$20.36	—	SABA INT RATE	30151E806
—	RIGEL RESOURCE ACQ CORP	252	$88	0.0%	$0.35	—	*W EXP 99/99/999	G7573M114
INCR	INTERCURE LTD	44	$88	0.0%	$2.10	0.0%	COM NEW	M549GJ111
—	P3 HEALTH PARTNERS INC	225	$87	0.0%	$1.88	—	COM CL A	744413105
DYLG	GLOBAL X FDS	3	$87	0.0%	$29.00	—	GLOBAL X DOW 30	37960A511
—	ACASTI PHARMA INC	28	$84	0.0%	$2.89	—	CL A	00430K865
—	PIXELWORKS INC	116	$82	0.0%	$1.54	—	COM NEW	72581M305
SSTPW	SYSTEM1 INC	1,125	$81	0.0%	$0.07	—	*W EXP 01/27/202	87200P117
—	NEW PROVIDENCE ACQSITN CORP	2,695	$81	0.0%	$0.07	—	*W EXP 11/09/202	64823D110
BKSY/WS	BLACKSKY TECHNOLOGY INC	2,661	$80	0.0%	$0.03	—	*W EXP 09/09/202	09263B116
—	ORIENTAL CULTURE HOLDING LTD	66	$80	0.0%	$1.21	—	SHS NEW	G6796W115
—	CAREMAX INC	7,941	$79	0.0%	$0.01	—	*W EXP 06/08/202	14171W111
—	GENERATION ASIA I ACQUISITIO	7	$78	0.0%	$10.31	—	CL A ORD SHS	G38258102
—	FOCUS IMPACT BH3 ACQUISITION	1,900	$78	0.0%	$0.04	—	*W EXP 99/99/999	22677T110
CONL	GRANITESHARES ETF TR	3	$75	0.0%	$45.45	—	2X LONG COIN DAI	38747R801
—	5E ADVANCED MATERIALS INC	138	$75	0.0%	$2.84	—	COMMON STOCK	33830Q109
—	ACTIVESHARES ETF TR	2	$75	0.0%	$37.50	—	CLRBRDG FCS ESG	00509W105
CHAU	DIREXION SHS ETF TR	4	$73	0.0%	$12.93	—	CSI 300 BULL2X	25490K869
OILT	TEXAS CAP TEX EQUITY INDEX E	3	$73	0.0%	$26.94	—	TEXAS OIL INDEX	88224A300
QQQY	TIDAL TR II	2	$73	0.0%	$36.50	—	DEFIANCE NASDAQ	88636J154
VNCE	VINCE HLDG CORP	39	$72	0.0%	$1.66	-0.1%	COM NEW	92719W207
SKYX	SKYX PLATFORMS CORP	85	$72	0.0%	$2.35	-60.0%	COM	78471E105
DEEP	ETF SER SOLUTIONS	2	$72	0.0%	$36.09	—	ROUNDHILL ACQUI	26922A701
VSTWF	VAST RENEWABLES LIMITED	1,421	$71	0.0%	$0.05	—	*W EXP 07/01/202	Q9379E113
—	BEYOND AIR INC	183	$71	0.0%	$3.64	—	COM	08862L103
CLDWW	CALIDI BIOTHERAPEUTICS INC	5,398	$70	0.0%	$0.02	—	*W EXP 03/14/202	320703119
PJFV	PGIM ETF TR	1	$70	0.0%	$70.00	—	JENNISON FOC VAL	69344A867
—	NEW YORK LIFE INVESTMENTS ET	3	$70	0.0%	$21.41	—	NYLI CLEAN OCEAN	45409B289
DFSCW	KWESST MICRO SYSTEMS INC	5,400	$70	0.0%	$0.01	—	*W EXP 12/09/202	501506133
NVCT	NUVECTIS PHARMA INC	11	$69	0.0%	$12.22	-46.1%	COM	67080T108
—	ACCELERATE DIAGNOSTICS INC	40	$68	0.0%	$4.85	—	COM NEW	00430H201
DRN	DIREXION SHS ETF TR	5	$67	0.0%	$9.90	—	DAILY REAL EST B	25459W755
PNBK	PATRIOT NATL BANCORP INC	35	$67	0.0%	$12.37	-85.5%	COM NEW	70336F203
AREC	AMERICAN RES CORP	73	$66	0.0%	$1.51	-60.0%	CL A	02927U208
CALC	CALCIMEDICA INC	15	$66	0.0%	$3.49	+25.9%	COM NEW	38942Q202
CULP	CULP INC	10	$66	0.0%	$5.19	0.0%	COM	230215105
WTMAR	WELSBACH TECH METALS ACQU CO	600	$66	0.0%	$0.08	—	RIGHT 12/22/2026	950415117
OABIW	OMNIAB INC	204	$66	0.0%	$0.46	—	*W EXP 99/99/999	68218J111
ARGT	GLOBAL X FDS	1	$66	0.0%	$56.73	—	GB MSCI AR ETF	37950E259
—	UWM HOLDINGS CORPORATION	108	$65	0.0%	$0.26	—	*W EXP 01/21/202	91823B117
—	FLEXSHARES TR	2	$65	0.0%	$31.80	—	REAL ASST IDX	33939L738
XOEX	DBX ETF TR	2	$65	0.0%	$32.50	—	XTRACKRS S&P 500	23306X407
NRXP	NRX PHARMACEUTICALS INC	38	$64	0.0%	$3.56	-43.4%	COM NEW	629444209
NIVFW	NEWGENIVF GROUP LIMITED	3,692	$63	0.0%	$0.02	—	*W EXP 04/03/202	G0544E113
—	TWO RDS SHARED TR	5	$63	0.0%	$12.60	—	FNDTNS DYN VALUE	90214Q535
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	163	$62	0.0%	$0.27	—	*W EXP 03/10/202	30049H110
—	FORESIGHT AUTONOMOUS HLDGS L	87	$62	0.0%	$1.08	—	SPONSORED ADR	345523203
—	LISTED FD TR	2	$61	0.0%	$28.36	—	TRUESHARES STRUC	53656F771
PJIO	PGIM ETF TR	1	$58	0.0%	$58.00	—	JENNISON INT OPP	69344A818
ESOA	ENERGY SVCS ACQUISITION CORP	6	$57	0.0%	$7.25	+16.2%	COM	29271Q103
PZG	PARAMOUNT GOLD NEV CORP	140	$56	0.0%	$0.37	+19.2%	COM	69924M109
—	LISTED FD TR	2	$56	0.0%	$28.00	—	RIVERNORTH PATRI	53656F227
AEAE	ALTENERGY ACQUISITION CORP	5	$56	0.0%	$10.47	+10.3%	COM CL A	02157M108
—	EDIBLE GARDEN AG INC	210	$56	0.0%	$1.29	—	COM NEW	28059P303
FISK	EMPIRE ST RLTY OP L P	5	$55	0.0%	$8.02	—	UNIT LTD PRT 250	292102308
—	GLOBAL X FDS	2	$54	0.0%	$26.94	—	NASDAQ 100 ESG	37960A610
—	BIOVIE INC	45	$54	0.0%	$1.20	—	CL A	09074F405
BABX	GRANITESHARES ETF TR	2	$53	0.0%	$19.82	—	2X LONG BABA DAI	38747R868
—	MARBLEGATE ACQUISITION CORP	5	$53	0.0%	$10.60	—	UNIT 08/31/2028	56608A204
—	HECLA MNG CO	1	$53	0.0%	$51.25	—	PFD CV SER B	422704205
—	AGEAGLE AERIAL SYS INC NEW	564	$53	0.0%	$0.79	—	COM NEW	00848K200
VEGN	ETF SER SOLUTIONS	1	$52	0.0%	$48.33	—	US VEGAN CLIMATE	26922A297
TAFL	AB ACTIVE ETFS INC	2	$52	0.0%	$26.00	—	TAX AWARE LONG M	00039J871
RYLG	GLOBAL X FDS	2	$52	0.0%	$24.56	—	RUSSELL 2000 COV	37960A776
DSYWW	BIG TREE CLOUD HLDGS LTD	1,533	$52	0.0%	$0.05	—	*W EXP 06/07/202	G1263B116
—	ELECTRA BATTERY MATERIALS CO	87	$50	0.0%	$0.40	—	COM NEW	28474P201
ZOOZ	ZOOZ PWR LTD	25	$50	0.0%	$2.65	-23.7%	SHARE	M2573A106
—	GOLDMAN SACHS ETF TR	1	$50	0.0%	$50.00	—	NORTH AMERN PIPE	38149W648
—	ONECONNECT FINL TECHNOLOGY C	18	$50	0.0%	$1.59	—	SPONSORED ADS	68248T204
PFUT	PUTNAM ETF TRUST	2	$50	0.0%	$25.00	—	SUSTAINABLE FUTU	746729201
—	APPLIED DNA SCIENCES INC	76	$49	0.0%	$0.41	—	COM NEW	03815U409
CRESW	CRESUD S A C I F Y A	97	$48	0.0%	$0.50	—	*W EXP 03/09/202	P3311R259
AIRJ	MONTANA TECHNOLOGIES CORP	8	$46	0.0%	$11.59	-29.5%	CL A	612160101
BBLGW	BONE BIOLOGICS CORP	40	$46	0.0%	$1.15	—	*W EXP 10/13/202	098070154
CIG/C	CIA ENERGETICA DE MINAS GERA	17	$45	0.0%	$2.65	—	SPONSORED ADR	204409882
WDTE	TIDAL TR II	1	$44	0.0%	$44.00	—	DEFIANCE S&P 500	88636J147
UCYB	PROSHARES TR	1	$43	0.0%	$28.49	—	ULTRA CYBRSCURTY	74347G770
GEMD	GOLDMAN SACHS ETF TR	1	$43	0.0%	$40.76	—	ACCESS EMNG MKTS	381430388
CCGWW	CHECHE GROUP INC	2,449	$42	0.0%	$0.02	—	*W EXP 10/01/203	G20707116
FFAIW	FARADAY FUTURE INTLGT ELEC I	1,829	$42	0.0%	$0.02	—	*W EXP 07/21/202	307359117
DRMAW	DERMATA THERAPEUTICS INC	4,242	$42	0.0%	$0.02	—	*W EXP 99/99/999	249845116
—	GORES HOLDINGS IX INC	4	$42	0.0%	$10.36	—	CLASS A COM	38287A101
TLGWF	TLGY ACQUISITION CORPORATION	1,367	$41	0.0%	$0.03	—	*W EXP 11/09/202	G8656T125
REVBW	REVELATION BIOSCIENCES INC	2,668	$40	0.0%	$0.02	—	*W EXP 01/10/202	76135L119
ZGN	ERMENEGILDO ZEGNA N V	4	$39	0.0%	$12.92	-19.8%	ORD SHS	N30577105
IBACR	IB ACQUISITION CORP	449	$38	0.0%	$0.08	—	RIGHT 09/28/2025	44934N116
NIXXW	RECRUITER COM GROUP INC	9,582	$38	0.0%	$0.00	—	*W EXP 06/01/202	75630B113
GROY/WS	GOLD ROYALTY CORP	141	$37	0.0%	$0.26	—	*W EXP 05/31/202	38071H122
SVUWF	SRIVARU HOLDING LIMITED	2,443	$37	0.0%	$0.02	—	*W EXP 12/08/202	G8403L110
CLNN	CLENE INC	8	$37	0.0%	$5.26	0.0%	COM NEW	185634201
XHYH	BONDBLOXX ETF TRUST	1	$36	0.0%	$34.29	—	USD HI YLD HEALT	09789C408
—	DRAGONFLY ENERGY HOLDINGS CO	67	$36	0.0%	$1.13	—	COM	26145B106
USEP	INNOVATOR ETFS TRUST	1	$35	0.0%	$32.78	—	US EQTY ULTRA B	45782C649
—	BIONANO GENOMICS INC	76	$35	0.0%	$1.18	—	COM NEW	09075F305
RIET	ETF SER SOLUTIONS	3	$34	0.0%	$11.00	—	HOYA CAPT HI DIV	26922B840
—	BNY MELLON ETF TRUST	1	$34	0.0%	$34.00	—	WOMENS OPPORT	09661T792
VNSE	NATIXIS ETF TRUST II	1	$34	0.0%	$33.85	—	VAUGHAN NELSN SL	63875W208
—	SOS LIMITED	42	$33	0.0%	$0.85	—	SPON ADS	83587W205
CRGOW	FREIGHTOS LTD	473	$33	0.0%	$0.07	—	*W EXP 99/99/999	G51405119
NZUS	SPDR SER TR	1	$33	0.0%	$33.00	—	MSCI USA CLIMATE	78468R473
MNYWW	MONEYHERO LIMITED	1,000	$33	0.0%	$0.08	—	*W EXP 09/13/202	G6202B119
ADIV	GUINNESS ATKINSON FDS	2	$33	0.0%	$14.01	—	SMARTETFS ASIA	402031843
JOBY/WS	JOBY AVIATION INC	52	$33	0.0%	$1.20	—	*W EXP 08/10/202	G65163118
EVCOW	EVEREST CONSOLIDATOR ACQ COR	1,074	$32	0.0%	$0.03	—	*W EXP 99/99/999	29978K110
SY	SO YOUNG INTERNATIONAL INC	34	$32	0.0%	$1.33	—	SPONSORED ADS	83356Q108
—	CAREMAX INC	18	$31	0.0%	$3.15	—	CL A NEW	14171W202
KOSS	KOSS CORP	4	$30	0.0%	$3.65	+123.5%	COM	500692108
—	GOLDEN STAR ACQUISITION CORP	84	$29	0.0%	$0.35	—	RIGHT 03/30/2025	G4023C119
—	CORECARD CORPORATION	2	$29	0.0%	$19.06	—	COM	45816D100
FEMB	FIRST TR EXCH TRADED FD III	1	$29	0.0%	$28.14	—	EME MRK BD ETF	33739P202
MTUL	UBS AG LONDON BRANCH	1	$29	0.0%	$15.48	—	CAL LKD 51	90278V602
—	ENERGOUS CORP	48	$28	0.0%	$2.00	—	COM NEW	29272C202
BILD	MACQUARIE ETF TRUST	1	$28	0.0%	$28.00	—	GLOBAL LISTED IN	555927102
NRSNW	NEUROSENSE THERAPEUTICS LTD	200	$28	0.0%	$0.21	—	*W EXP 11/10/202	M74240116
CANQ	CALAMOS ETF TR	1	$27	0.0%	$25.29	—	ALTERNATIVE NASD	12811T506
APLMW	APOLLOMICS INC	3,348	$27	0.0%	$0.01	—	*W EXP 04/01/202	G0411D115
NITE	CAPITOL SER TR	1	$26	0.0%	$26.00	—	THE NIGHTVIEW FD	14064D485
RDHL	REDHILL BIOPHARMA LTD	3	$26	0.0%	$8.67	—	SPONSORED ADR	757468301
TNONW	TENON MEDICAL INC	861	$26	0.0%	$0.03	—	*W EXP 06/16/202	88066N113
IBIH	ISHARES TR	1	$26	0.0%	$25.75	—	IBONDS OCT 2031	46438G877
VYNE	VYNE THERAPEUTICS INC	14	$26	0.0%	$2.49	-24.0%	COM	92941V308
—	HALL OF FAME RESORT & ENTMT	2,590	$26	0.0%	$0.01	—	*W EXP 07/01/202	40619L110
IRS/WS	IRSA INVERSIONES Y REP S A	26	$23	0.0%	$0.88	—	*W EXP 05/12/202	P5880C134
DRIP	DIREXION SHS ETF TR	2	$23	0.0%	$11.64	—	DLY S&P OIL GAS	25460G328
VSHY	VIRTUS ETF TR II	1	$22	0.0%	$22.00	—	VIRTUS NEWFLEET	92790A207
—	PERCEPTION CAPITAL CORP IV	431	$22	0.0%	$0.05	—	*W EXP 99/99/999	G7330C110
—	PALATIN TECHNOLOGIES INC	25	$22	0.0%	$1.69	—	COM NEW	696077502
—	IMUNON INC	21	$22	0.0%	$1.16	—	COM	15117N602
KITTW	NAUTICUS ROBOTICS INC	1,496	$22	0.0%	$0.01	—	*W EXP 03/15/202	63911H116
—	VIRACTA THERAPEUTICS INC	95	$22	0.0%	$0.55	—	COM	92765F108
—	PEARL HOLDINGS ACQUISITN COR	2	$22	0.0%	$11.00	—	UNIT 12/15/2026	G44525122
MMVXF	MULTIMETAVERSE HOLDINGS LTD	377	$22	0.0%	$0.03	—	*W EXP 01/04/202	G6360J136
SVOL	SIMPLIFY EXCHANGE TRADED FUN	1	$22	0.0%	$22.51	—	VOLATILITY PREM	82889N863
KPLTW	KATAPULT HOLDINGS INC	3,692	$22	0.0%	$0.01	—	*W EXP 06/09/202	485859110
MSN	EMERSON RADIO CORP	41	$21	0.0%	$0.54	-9.7%	COM NEW	291087203
EVAV	DIREXION SHS ETF TR	1	$21	0.0%	$59.20	—	DAILY ELECTRIC	25460G146
—	TERRITORIAL BANCORP INC	2	$21	0.0%	$8.19	—	COM	88145X108
TCBWF	TC BIOPHARM HOLDINGS PLC	1,181	$21	0.0%	$0.02	—	*W EXP 02/10/202	87807D111
BENFW	BENEFICIENT	2,318	$21	0.0%	$0.01	—	*W EXP 06/07/202	08178Q119
MSPRZ	MSP RECOVERY INC	500	$20	0.0%	$0.04	—	*W EXP 05/23/202	553745118
—	DIREXION SHS ETF TR	2	$20	0.0%	$9.26	—	DAILY CLUD BUL2X	25460G625
NCSM	NCS MULTISTAGE HLDGS INC	1	$20	0.0%	$15.74	+19.6%	COM NEW	628877201
LZM/WS	LIFEZONE METALS LIMITED	31	$20	0.0%	$0.65	—	*W EXP 07/05/202	G5568L117
AIBD	DIREXION SHS ETF TR	1	$19	0.0%	$19.00	—	DAILY AI AND BIG	25461A692
—	TIDAL ETF TR	1	$19	0.0%	$19.00	—	IONIC INFLATION	886364553
—	SPHERE 3D CORP NEW	21	$19	0.0%	$1.57	—	COM NEW	84841L407
—	BROOGE ENERGY LTD	4,786	$19	0.0%	$0.01	—	*W EXP 12/20/202	G1611B115
BYFC	BROADWAY FINL CORP DEL	3	$19	0.0%	$5.95	0.0%	CL A NEW	111444709
EDSA	EDESA BIOTECH INC	4	$18	0.0%	$3.79	+19.8%	COM NEW	27966L306
IOR	INCOME OPPORTUNITY RLTY INVS	1	$17	0.0%	$17.00	—	COM	452926108
—	DIH HLDG US INC	9	$17	0.0%	$1.11	—	CL A	23290B106
MKDWW	MKDWELL TECH INC	932	$17	0.0%	$0.02	—	*W EXP 07/31/202	G6209W116
ZVIA	ZEVIA PBC	16	$17	0.0%	$2.84	-66.7%	CL A	98955K104
REK	PROSHARES TR	1	$16	0.0%	$18.35	—	SHRT RL EST FD	74347G366
FRD	FRIEDMAN INDS INC	1	$16	0.0%	$14.09	+8.3%	COM	358435105
STRR	HUDSON GLOBAL INC	1	$16	0.0%	$28.44	-38.9%	COM NEW	443787205
RFAIR	RF ACQUISITION CORP II	250	$16	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
YOLO	ADVISORSHARES TR	5	$16	0.0%	$3.02	—	PURE CANNABIS	00768Y495
FINW	FINWISE BANCORP	1	$16	0.0%	$11.68	+7.9%	COM	31813A109
—	DIREXION SHS ETF TR	3	$16	0.0%	$8.52	—	DAILY DJ BEAR	25460G666
BIS	PROSHARES TR	1	$15	0.0%	$18.11	—	ULTST NASD NW20	74347G838
JHAC	JOHN HANCOCK EXCHANGE TRADED	1	$14	0.0%	$14.00	—	FUNDAMENTAL ALL	47804J735
WBXWF	WALLBOX NV	143	$14	0.0%	$0.10	—	*W EXP 10/01/202	N94209116
—	CURIOSITYSTREAM INC	477	$14	0.0%	$0.03	—	*W EXP 10/14/202	23130Q115
MEXX	DIREXION SHS ETF TR	1	$14	0.0%	$20.57	—	DLY MSCI MX 3X	25460E281
RNW	RENEW ENERGY GLOBAL PLC	2	$13	0.0%	$5.98	-0.9%	CL A SHS	G7500M104
—	EXCHANGE TRADED CONCEPTS TRU	1	$13	0.0%	$14.27	—	JAKOTA K POP AND	301505491
ALUR/WS	ALLURION TECHNOLOGIES INC	313	$13	0.0%	$0.11	—	*W EXP 08/01/203	02008G110
—	HHG CAPITAL CORPORATION	211	$13	0.0%	$0.12	—	RIGHT 02/25/2026	G4R23P145
CANE	TEUCRIUM COMMODITY TR	1	$13	0.0%	$11.08	—	SUGAR FD	88166A409
SLNH	SOLUNA HOLDINGS INC	4	$13	0.0%	$3.38	+33.4%	COM NEW	583543301
NINEQ	NINE ENERGY SERVICE INC	11	$12	0.0%	$3.09	-53.9%	COM	65441V101
—	22ND CENTY GROUP INC	58	$12	0.0%	$0.74	—	COM	90137F301
KACLF	KAIROUS ACQUISITION CORP LTD	1	$12	0.0%	$11.66	+4.0%	ORDINARY SHARES	G52131110
—	EVERGREEN CORPORATION	1	$12	0.0%	$11.14	—	CLASS A ORD SHS	G3312W109
—	HENNESSY CAPITAL INVST CORP	1	$12	0.0%	$12.00	—	UNIT 99/99/9999	42600H207
—	HENNESSY CAPITAL INVST CORP	1	$12	0.0%	$10.00	—	CLASS A COM	42600H108
—	PAVMED INC	9	$11	0.0%	$0.82	—	COM NEW	70387R403
SHFSW	SHF HOLDINGS INC	310	$11	0.0%	$0.08	—	*W EXP 09/28/202	824430110
—	URBAN ONE INC	10	$11	0.0%	$3.83	—	CL D NON VTG	91705J204
INLX	INTELLINETICS INC	1	$11	0.0%	$6.99	+26.0%	COM	45825X204
—	COLOMBIER ACQUISITION CORP I	33	$11	0.0%	$0.33	—	*W EXP 11/24/202	G2283U118
—	BATTERY FUTURE ACQUISITION C	1	$11	0.0%	$11.00	—	UNIT 99/99/9999	G0888J116
ENFY	CHINA GREEN AGRICULTURE INC	4	$10	0.0%	$2.11	-9.1%	COM NEW	16943W204
IXQWF	IX ACQUISITION CORP	134	$10	0.0%	$0.08	—	*W EXP 07/31/202	G5000D111
—	SHL TELEMEDICINE LTD	3	$10	0.0%	$5.14	—	SPONSORED ADS	78423T200
GECC	GREAT ELM CAP CORP	1	$10	0.0%	$7.17	+15.3%	COM NEW	390320703
ELDN	ELEDON PHARMACEUTICALS INC	4	$10	0.0%	$2.39	+12.2%	COM	28617K101
PXS	PYXIS TANKERS INC	2	$10	0.0%	$4.88	+3.8%	COM NEW	Y71726130
BAYA	BAYVIEW ACQUISITION CORP	1	$10	0.0%	$10.33	0.0%	ORD SHS	07323B100
GRAF	GRAF GLOBAL CORP	1	$10	0.0%	$9.99	0.0%	ORD SHS CL A	G4036C106
—	CCSC TECHNOLOGY INTL HLDGS L	5	$9	0.0%	$2.39	—	CL A ORD SHS	G1993R100
—	CEPTON INC	683	$9	0.0%	$0.01	—	*W EXP 06/01/202	15673X119
—	ADVISORSHARES TR	4	$9	0.0%	$5.68	—	MSOS 2X DAILY ET	00768Y313
ABAT	AMERICAN BATTERY TECHNOLOGY	8	$9	0.0%	$1.04	0.0%	COM NEW	02451V309
CXDO	CREXENDO INC	2	$9	0.0%	$2.57	+68.7%	COM	226552107
IZM	ICZOOM GROUP INC.	3	$8	0.0%	$7.69	-71.3%	CL A ORD SHS	G4760B100
SSBI	SUMMIT ST BK SANTA ROSA CALI	1	$8	0.0%	$9.44	-5.2%	COM	866264203
APRE	APREA THERAPEUTICS INC	3	$8	0.0%	$7.27	-51.5%	COM NEW	03836J201
MSPRW	MSP RECOVERY INC	3,779	$8	0.0%	$0.00	—	*W EXP 05/20/202	553745126
—	GSE SYS INC	2	$8	0.0%	$3.79	—	COM NEW	36227K205
CODA	CODA OCTOPUS GROUP INC	1	$7	0.0%	$6.45	+8.0%	COM NEW	19188U206
BAK	BRASKEM S A	1	$7	0.0%	$7.00	—	SP ADR PFD A	105532105
SER	SERINA THERAPEUTICS INC	1	$7	0.0%	$9.86	-19.5%	COM SHS	81751A108
ATLX	ATLAS LITHIUM CORP	1	$7	0.0%	$25.91	-60.8%	COM NEW	105861306
—	SPRUCE BIOSCIENCES INC	13	$6	0.0%	$0.56	—	COM	85209E109
—	AIM IMMUNOTECH INC	21	$6	0.0%	$0.37	—	COM	00901B105
VANI	VIVANI MEDICAL INC	5	$6	0.0%	$1.65	-24.2%	COMMON STOCK	92854B109
WALDW	WALDENCAST PLC	40	$6	0.0%	$0.15	—	*W EXP 07/27/202	G9503X111
—	RESHAPE LIFESCIENCES INC	1	$6	0.0%	$6.00	—	COM	76090R309
—	EVE MOBILITY ACQUISITION COR	148	$6	0.0%	$0.04	—	*W EXP 12/31/202	G3218G117
IBO	IMPACT BIOMEDICAL INC	3	$6	0.0%	$2.36	0.0%	COMMON STOCK	45259L205
FFAI	FARADAY FUTURE INTLGT ELEC I	2	$6	0.0%	$9.28	0.0%	COM NEW CL A	307359885
CDTTW	CONDUIT PHARMACEUTICALS INC	516	$6	0.0%	$0.01	—	*W EXP 09/22/202	20678X114
—	OCEANPAL INC	3	$5	0.0%	$2.83	—	COM	Y6430L202
—	NOVA VISION ACQUISITION CORP	100	$5	0.0%	$0.05	—	*W EXP 12/31/202	G6759A118
AQB	AQUABOUNTY TECHNOLOGIES INC	4	$5	0.0%	$2.52	-47.3%	COM	03842K309
SGRP	SPAR GROUP INC	2	$5	0.0%	$1.46	+42.4%	COM	784933103
PSQH	PSQ HOLDINGS INC	2	$5	0.0%	$4.04	-28.5%	CL A	693691107
—	GLOBAL BLUE GROUP HOLDING AG	1	$5	0.0%	$4.82	—	ORD SHS	H33700107
—	BANNIX ACQUISITION CORP	87	$5	0.0%	$0.06	—	RIGHT 07/31/2026	066644121
SONWQ	SONDER HOLDINGS INC	400	$5	0.0%	$0.01	—	*W EXP 01/18/202	83542D110
RVMDW	REVOLUTION MEDICINES INC	28	$4	0.0%	$0.14	—	*W EXP 12/17/202	76155X118
PHYWF	PYROPHYTE ACQUISITION CORP	64	$4	0.0%	$0.06	—	*W EXP 05/03/202	G7308P127
MSSRF	METAL SKY STAR ACQUISITION C	89	$4	0.0%	$0.04	—	RIGHT 12/31/2025	G6053N113
BKKT/WS	BAKKT HOLDINGS INC	38	$4	0.0%	$0.11	—	*W EXP 10/25/202	05759B115
CNET	ZW DATA ACTION TECHNOLOGS IN	1	$4	0.0%	$2.76	0.0%	COM	98880R307
ECXWW	ECARX HOLDINGS INC	200	$4	0.0%	$0.03	—	*W EXP 99/99/999	G29201111
SRFM	SURF AIR MOBILITY INC	3	$4	0.0%	$1.85	0.0%	COM NEW	868927203
—	ADVANTAGE SOLUTIONS INC	99	$3	0.0%	$0.04	—	*W EXP 10/28/202	00791N110
—	GOGORO INC	5	$3	0.0%	$1.54	—	ORDINARY SHARES	G9491K105
PDYNW	PALLADYNE AI CORP	91	$3	0.0%	$0.03	—	*W EXP 09/24/202	80359A114
—	SONIM TECHNOLOGIES INC	1	$3	0.0%	$3.00	—	COM	83548F309
SXTPW	60 DEGREES PHARMACEUTICALS I	80	$3	0.0%	$0.04	—	*W EXP 07/12/202	83006G112
—	DARIOHEALTH CORP	2	$2	0.0%	$1.23	—	COM NEW	23725P209
SLAI	BIT MINING LIMITED	1	$2	0.0%	$5.03	—	SPON ADR	055474209
ACONW	ACLARION INC	58	$2	0.0%	$0.03	—	*W EXP 04/21/202	655187110
IBIO	IBIO INC	1	$2	0.0%	$2.25	-12.3%	CON NEW	451033708
BWEN	BROADWIND INC	1	$2	0.0%	$2.50	+5.4%	COM NEW	11161T207
ECDAW	ECD AUTOMOTIVE DESIGN INC	101	$2	0.0%	$0.02	—	*W EXP 12/12/202	27877D112
YTRA	YATRA ONLINE INC	1	$2	0.0%	$1.41	-0.3%	ORD SHS	G98338109
—	DISTOKEN ACQUISITION CORP	119	$2	0.0%	$0.02	—	*W EXP 11/30/202	G27740102
TTOO	T2 BIOSYSTEMS INC	1	$2	0.0%	$4.67	-18.8%	COM NEW	89853L302
LUCD	LUCID DIAGNOSTICS INC	2	$2	0.0%	$0.82	0.0%	COM	54948X109
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	66	$2	0.0%	$0.03	—	*W EXP 12/31/202	69882P110
CELUW	CELULARITY INC	168	$2	0.0%	$0.02	—	*W EXP 07/16/202	151190113
SOGP	SOUND GROUP INC	1	$2	0.0%	$3.25	—	SPONSORED ADS	53933L203
—	HEPION PHARMACEUTICALS INC	3	$2	0.0%	$2.57	—	COM NEW	426897302
EMCRF	EMBRACE CHANGE ACQUISITN COR	18	$2	0.0%	$0.11	—	RIGHT 10/25/2026	G3034H141
—	MESA AIR GROUP INC	1	$1	0.0%	$1.64	—	COM NEW	590479135
IVCWF	INVESTCORP EUROPE ACQUISITIO	100	$1	0.0%	$0.01	—	*W EXP 12/15/202	G4923T113
CGBSF	CROWN LNG HLDGS LTD	2	$1	0.0%	$0.73	0.0%	SHS	G268AP109
RVSNW	RAIL VISION LTD	38	$1	0.0%	$0.04	—	*W EXP 03/27/202	M8186D114
CNTM	CONNECTM TECHNOLOGY SOLUTION	1	$1	0.0%	$2.29	0.0%	COM	207944109
ITRM	ITERUM THERAPEUTICS PLC	1	$1	0.0%	$1.47	-19.0%	SHS NEW	G6333L200
—	180 LIFE SCIENCES CORP	165	$1	0.0%	$0.01	—	*W EXP 11/07/202	68236V112
NMHIW	NATURES MIRACLE HLDG INC	40	$1	0.0%	$0.07	—	*W EXP 02/15/202	63903P118
—	SUPER LEAGUE ENTERPRISE INC	1	$1	0.0%	$1.59	—	COM	86804F301
SES/WS	SES AI CORPORATION	36	$1	0.0%	$0.27	—	*W EXP 12/10/202	78397Q117
—	MOLECULAR TEMPLATES INC	1	$1	0.0%	$2.24	—	COM NEW	608550208
MOBBW	MOBILICOM LTD	8	$1	0.0%	$0.33	—	*W EXP 08/31/202	60742B110
TALKW	TALKSPACE INC	9	$1	0.0%	$0.21	—	*W EXP 06/21/202	87427V111
—	NORTHERN STAR INVSTMNT CORP	133	$1	0.0%	$0.03	—	*W EXP 01/31/202	66573W115
—	LION GROUP HOLDING LTD	113	$1	0.0%	$0.01	—	*W EXP 06/16/202	53620U110
COEPW	COEPTIS THERAPEUTICS HLDGS I	44	$1	0.0%	$0.02	—	*W EXP 12/31/202	19207A116
—	RYVYL INC	1	$1	0.0%	$2.91	—	COM	39366L307
—	SIYATA MOBILE INC	11	$0	0.0%	$0.04	—	*W EXP 09/24/202	83013Q152
—	XTI AEROSPACE INC	2	$0	0.0%	—	—	COM	98423K108
—	HHG CAPITAL CORPORATION	87	$0	0.0%	—	—	*W EXP 02/25/202	G4R23P129
AREBW	AMERICAN REBEL HOLDINGS INC	16	$0	0.0%	$0.01	—	*W EXP 01/20/202	02919L117
—	UNICYCIVE THERAPEUTICS INC	1	$0	0.0%	$1.38	—	COM	90466Y103
—	CHINA LIBERAL ED HLDGS LTD	1	$0	0.0%	$1.06	—	ORD SHS NEW	G2161Y117
—	APTEVO THERAPEUTICS INC	1	$0	0.0%	$0.31	—	COM	03835L306
—	CSLM ACQUISITION CORP	4	$0	0.0%	$0.13	—	*W EXP 99/99/999	G2365L119
—	ENTERO THERAPEUTICS INC	1	$0	0.0%	$1.23	—	COM NEW	33749P408
SVREW	SAVERONE 2014 LTD	5	$0	0.0%	$0.06	—	*W EXP 06/02/202	80516T113
—	HYZON MOTORS INC	21	$0	0.0%	—	—	*W EXP 10/02/202	44951Y110