Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	158,151,533	$10.24B	2.9%	$48.86	+32.2%	COM NEW	891160509
MSFT	MICROSOFT CORP	37,746,033	$9.052B	2.6%	$151.93	+54.1%	COM	594918104
AAPL	APPLE INC	60,108,151	$7.81B	2.2%	$101.60	+38.5%	COM	037833100
RY	ROYAL BK CDA SUSTAINABL	77,143,859	$7.253B	2.1%	$64.87	+45.5%	COM	780087102
BMO	BANK MONTREAL QUE	64,828,323	$5.873B	1.7%	$51.10	+58.4%	COM	063671101
UNH	UNITEDHEALTH GROUP INC	10,159,196	$5.386B	1.5%	$208.99	+139.4%	COM	91324P102
ENB	ENBRIDGE INC	135,761,993	$5.308B	1.5%	$23.69	+34.4%	COM	29250N105
BNS	BANK NOVA SCOTIA HALIFAX	104,520,587	$5.119B	1.5%	$34.00	+22.1%	COM	064149107
—	CANADIAN PAC RY LTD	52,186,948	$3.893B	1.1%	$87.93	—	COM	13645T100
AMZN	AMAZON COM INC	45,858,594	$3.852B	1.1%	$122.72	-19.5%	COM	023135106
TRP	TC ENERGY CORP	93,192,204	$3.715B	1.1%	$35.49	+3.7%	COM	87807B107
CNI	CANADIAN NATL RY CO	30,082,100	$3.576B	1.0%	$49.99	+124.5%	COM	136375102
IVV	ISHARES TR	8,788,431	$3.377B	1.0%	$373.27	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	37,485,454	$3.307B	0.9%	$107.45	-12.2%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	58,177,817	$3.231B	0.9%	$11.32	+121.7%	COM	136385101
PEP	PEPSICO INC	17,663,616	$3.191B	0.9%	$122.34	+31.5%	COM	713448108
BN	BROOKFIELD CORP	98,738,909	$3.106B	0.9%	$21.90	0.0%	CL A LTD VT SH	11271J107
JPM	JPMORGAN CHASE & CO	22,502,279	$3.018B	0.9%	$85.04	+38.3%	COM	46625H100
MFC	MANULIFE FINL CORP	165,366,549	$2.95B	0.8%	$16.43	+3.8%	COM	56501R106
TU	TELUS CORPORATION	149,727,766	$2.891B	0.8%	$18.66	+10.6%	COM	87971M103
V	VISA INC	13,601,145	$2.826B	0.8%	$120.87	+63.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,007,202	$2.782B	0.8%	$197.28	+50.5%	CL B NEW	084670702
CM	CANADIAN IMPERIAL BK COMM TO	68,522,825	$2.772B	0.8%	$35.41	+7.7%	COM	136069101
HD	HOME DEPOT INC	8,324,618	$2.629B	0.8%	$146.88	+91.4%	COM	437076102
BCE	BCE INC	58,622,456	$2.576B	0.7%	$24.37	+45.3%	COM NEW	05534B760
JNJ	JOHNSON & JOHNSON	14,480,278	$2.558B	0.7%	$96.24	+63.2%	COM	478160104
GOOG	ALPHABET INC	26,946,678	$2.391B	0.7%	$106.86	-11.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,955,154	$2.277B	0.7%	$320.80	—	TR UNIT	78462F103
SU	SUNCOR ENERGY INC NEW	71,512,136	$2.269B	0.7%	$20.64	+41.1%	COM	867224107
SLF	SUN LIFE FINANCIAL INC.	45,932,328	$2.132B	0.6%	$34.11	+29.7%	COM	866796105
MCD	MCDONALDS CORP	7,683,915	$2.025B	0.6%	$151.19	+62.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	4,388,361	$2.003B	0.6%	$193.94	+141.7%	COM	22160K105
DHR	DANAHER CORPORATION	7,418,153	$1.969B	0.6%	$115.35	+97.8%	COM	235851102
KO	COCA COLA CO	30,638,250	$1.949B	0.6%	$37.67	+45.8%	COM	191216100
NVDA	NVIDIA CORPORATION	12,688,228	$1.854B	0.5%	$19.26	-24.0%	COM	67066G104
TMUS	T-MOBILE US INC	13,201,699	$1.848B	0.5%	$109.93	+26.3%	COM	872590104
MA	MASTERCARD INCORPORATED	5,231,697	$1.819B	0.5%	$159.31	+103.0%	CL A	57636Q104
NTR	NUTRIEN LTD	24,768,975	$1.809B	0.5%	$37.82	+88.1%	COM	67077M108
XOM	EXXON MOBIL CORP	16,149,835	$1.781B	0.5%	$53.93	+78.5%	COM	30231G102
CVX	CHEVRON CORP NEW	9,901,801	$1.777B	0.5%	$75.78	+102.2%	COM	166764100
—	THOMSON REUTERS CORP.	15,217,929	$1.736B	0.5%	$54.69	—	COM NEW	884903709
MRK	MERCK & CO INC	15,622,110	$1.733B	0.5%	$54.21	+71.2%	COM	58933Y105
HON	HONEYWELL INTL INC	7,707,605	$1.652B	0.5%	$123.77	+44.4%	COM	438516106
AMGN	AMGEN INC	6,099,826	$1.602B	0.5%	$160.99	+50.8%	COM	031162100
ABBV	ABBVIE INC	9,776,167	$1.58B	0.5%	$63.94	+114.6%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,904,564	$1.557B	0.4%	$61.83	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	18,535,721	$1.543B	0.4%	$74.95	-1.0%	COM	808513105
PG	PROCTER AND GAMBLE CO	10,021,326	$1.519B	0.4%	$83.18	+56.0%	COM	742718109
SBUX	STARBUCKS CORP	15,303,955	$1.518B	0.4%	$66.81	+31.0%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	2,684,370	$1.478B	0.4%	$242.75	+116.3%	COM	883556102
SPY	SPDR S&P 500 ETF TR	3,850,800	$1.473B	0.4%	$320.80	—	Call	78462F103
VEA	VANGUARD TAX-MANAGED FDS	34,762,357	$1.459B	0.4%	$42.17	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	16,801,222	$1.405B	0.4%	$58.74	+25.7%	COM	65339F101
QSR	RESTAURANT BRANDS INTL INC	21,348,979	$1.381B	0.4%	$53.90	+14.0%	COM	76131D103
CSCO	CISCO SYS INC	28,681,339	$1.366B	0.4%	$31.45	+31.9%	COM	17275R102
PBA	PEMBINA PIPELINE CORP	40,012,851	$1.358B	0.4%	$21.65	+33.6%	COM	706327103
PFE	PFIZER INC	25,465,696	$1.305B	0.4%	$25.80	+55.7%	COM	717081103
CVS	CVS HEALTH CORP	13,996,500	$1.304B	0.4%	$55.87	+53.8%	COM	126650100
FTS	FORTIS INC	32,275,590	$1.292B	0.4%	$25.75	+34.5%	COM	349553107
TXN	TEXAS INSTRS INC	7,430,717	$1.228B	0.4%	$77.61	+95.7%	COM	882508104
BIP	BROOKFIELD INFRAST PARTNERS	39,108,611	$1.212B	0.3%	$39.41	—	LP INT UNIT	G16252101
EL	LAUDER ESTEE COS INC	4,799,029	$1.191B	0.3%	$172.57	+22.3%	CL A	518439104
DIS	DISNEY WALT CO	13,619,340	$1.183B	0.3%	$108.14	-13.6%	COM	254687106
BAC	BANK AMERICA CORP	35,644,836	$1.181B	0.3%	$21.27	+49.1%	COM	060505104
WCN	WASTE CONNECTIONS INC	8,691,994	$1.152B	0.3%	$63.01	+111.5%	COM	94106B101
IWM	ISHARES TR	6,506,700	$1.135B	0.3%	$200.45	—	Put	464287655
FTV	FORTIVE CORP	17,222,162	$1.107B	0.3%	$46.32	+3.2%	COM	34959J108
AZO	AUTOZONE INC	448,613	$1.106B	0.3%	$1843.63	+31.1%	COM	053332102
RCI	ROGERS COMMUNICATIONS INC	22,847,825	$1.07B	0.3%	$46.58	-8.5%	CL B	775109200
LMT	LOCKHEED MARTIN CORP	2,134,029	$1.038B	0.3%	$211.33	+101.8%	COM	539830109
MS	MORGAN STANLEY	12,145,360	$1.033B	0.3%	$67.60	+13.6%	COM NEW	617446448
EOG	EOG RES INC	7,922,779	$1.026B	0.3%	$92.01	+28.0%	COM	26875P101
AVGO	BROADCOM INC	1,803,582	$1.008B	0.3%	$35.84	+32.8%	COM	11135F101
MET	METLIFE INC	13,605,810	$985M	0.3%	$42.79	+52.2%	COM	59156R108
IJH	ISHARES TR	4,045,104	$978M	0.3%	$193.96	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	12,586,245	$978M	0.3%	$75.70	-3.0%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	11,339,519	$973M	0.3%	$56.16	+26.1%	COM	375558103
VOO	VANGUARD INDEX FDS	2,766,466	$972M	0.3%	$275.25	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	24,303,769	$958M	0.3%	$33.46	-8.1%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	9,208,392	$948M	0.3%	$62.98	+34.7%	COM NEW	26441C204
WMT	WALMART INC	6,486,036	$920M	0.3%	$32.41	+40.9%	COM	931142103
BX	BLACKSTONE INC	12,311,430	$913M	0.3%	$49.75	+58.1%	COM	09260D107
LLY	LILLY ELI & CO	2,478,956	$907M	0.3%	$107.45	+221.8%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	2,670,553	$899M	0.3%	$269.38	+18.7%	COM	00724F101
MGA	MAGNA INTL INC	15,973,323	$897M	0.3%	$42.88	+16.7%	COM	559222401
TJX	TJX COS INC NEW	10,868,364	$865M	0.2%	$54.91	+28.8%	COM	872540109
UNP	UNION PAC CORP	4,067,078	$842M	0.2%	$141.76	+34.2%	COM	907818108
CSX	CSX CORP	26,616,576	$825M	0.2%	$32.51	-11.6%	COM	126408103
CCI	CROWN CASTLE INC	6,035,561	$819M	0.2%	$95.50	+19.0%	COM	22822V101
USB	US BANCORP DEL	18,624,307	$812M	0.2%	$39.64	-7.4%	COM NEW	902973304
META	META PLATFORMS INC	6,748,402	$812M	0.2%	$178.31	-34.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,107,200	$806M	0.2%	$320.80	—	Put	78462F103
GD	GENERAL DYNAMICS CORP	3,178,422	$789M	0.2%	$159.35	+43.6%	COM	369550108
AEM	AGNICO EAGLE MINES LTD	14,922,991	$776M	0.2%	$40.01	+9.6%	COM	008474108
ABT	ABBOTT LABS	6,988,200	$767M	0.2%	$63.26	+54.3%	COM	002824100
INCY	INCYTE CORP	9,440,733	$758M	0.2%	$76.93	-0.5%	COM	45337C102
CVE	CENOVUS ENERGY INC	38,980,475	$757M	0.2%	$11.13	+58.7%	COM	15135U109
TECK	TECK RESOURCES LTD	19,990,800	$756M	0.2%	$20.99	+64.9%	CL B	878742204
T	AT&T INC	41,002,766	$755M	0.2%	$15.24	-0.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	5,300,527	$747M	0.2%	$106.60	+15.4%	COM	459200101
PM	PHILIP MORRIS INTL INC	7,188,319	$728M	0.2%	$67.93	+19.7%	COM	718172109
—	LINDE PLC	2,210,127	$721M	0.2%	$211.24	—	SHS	G5494J103
—	BARRICK GOLD CORP	41,396,500	$711M	0.2%	$17.33	—	Put	067901108
SHOP	SHOPIFY INC	20,426,509	$709M	0.2%	$40.40	-15.5%	CL A	82509L107
—	BARRICK GOLD CORP	40,845,171	$702M	0.2%	$17.33	—	COM	067901108
VCIT	VANGUARD SCOTTSDALE FDS	8,997,356	$697M	0.2%	$89.26	—	INT-TERM CORP	92206C870
ARMK	ARAMARK	16,503,976	$682M	0.2%	$26.35	+0.7%	COM	03852U106
ACN	ACCENTURE PLC IRELAND	2,543,896	$679M	0.2%	$148.62	+77.7%	SHS CLASS A	G1151C101
FRCB	FIRST REP BK SAN FRANCISCO C	5,534,897	$675M	0.2%	$103.53	+17.6%	COM	33616C100
DE	DEERE & CO	1,567,914	$672M	0.2%	$263.14	+47.7%	COM	244199105
VTV	VANGUARD INDEX FDS	4,718,381	$662M	0.2%	$118.05	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	2,469,709	$658M	0.2%	$253.46	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	8,638,148	$650M	0.2%	$78.58	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	5,484,633	$642M	0.2%	$88.33	+7.9%	CL B	654106103
GIB	CGI INC	7,443,815	$641M	0.2%	$68.75	+19.2%	CL A SUB VTG	12532H104
WMB	WILLIAMS COS INC	19,432,457	$639M	0.2%	$23.38	+20.8%	COM	969457100
BAM	BROOKFIELD ASSET MANAGMT LTD	22,158,258	$635M	0.2%	$27.10	0.0%	CL A LMT VTG SHS	113004105
EFA	ISHARES TR	9,593,092	$630M	0.2%	$66.04	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	2,618,833	$627M	0.2%	$126.84	+62.9%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	6,086,742	$614M	0.2%	$61.55	+42.4%	COM	75513E101
XEL	XCEL ENERGY INC	8,746,306	$613M	0.2%	$47.35	+25.9%	COM	98389B100
IWM	ISHARES TR	3,477,945	$606M	0.2%	$200.45	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	6,214,169	$588M	0.2%	$89.56	—	CORE S&P SCP ETF	464287804
TFC	TRUIST FINL CORP	13,595,666	$585M	0.2%	$39.92	-7.1%	COM	89832Q109
CMCSA	COMCAST CORP NEW	16,710,237	$584M	0.2%	$34.33	-12.4%	CL A	20030N101
NFLX	NETFLIX INC	1,971,252	$581M	0.2%	$36.24	-22.6%	COM	64110L106
FNV	FRANCO NEV CORP	4,170,626	$569M	0.2%	$73.02	+75.7%	COM	351858105
COP	CONOCOPHILLIPS	4,823,548	$569M	0.2%	$43.85	+149.5%	COM	20825C104
QCOM	QUALCOMM INC	5,156,474	$567M	0.2%	$69.25	+57.2%	COM	747525103
XLE	SELECT SECTOR SPDR TR	6,474,500	$566M	0.2%	$48.10	—	Put	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	3,690,855	$560M	0.2%	$105.73	—	DIV APP ETF	921908844
PLD	PROLOGIS INC.	4,808,939	$542M	0.2%	$83.38	+20.2%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	1,577,557	$542M	0.2%	$244.76	+31.4%	COM	38141G104
ICSH	ISHARES TR	10,804,112	$541M	0.2%	$50.09	—	BLACKROCK ULTRA	46434V878
XLK	SELECT SECTOR SPDR TR	4,262,755	$530M	0.2%	$91.83	—	TECHNOLOGY	81369Y803
—	BLACKROCK INC	735,011	$521M	0.1%	$439.03	—	COM	09247X101
ELV	ELEVANCE HEALTH INC	1,012,414	$519M	0.1%	$281.18	+72.3%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	7,049,283	$507M	0.1%	$46.65	+39.8%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	3,198,719	$505M	0.1%	$93.74	+48.5%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	2,897,931	$504M	0.1%	$98.28	+50.6%	CL B	911312106
CTAS	CINTAS CORP	1,110,362	$501M	0.1%	$47.44	+121.8%	COM	172908105
XLF	SELECT SECTOR SPDR TR	14,629,800	$500M	0.1%	$31.94	—	Put	81369Y605
IMO	IMPERIAL OIL LTD	10,159,235	$495M	0.1%	$28.69	+65.3%	COM NEW	453038408
VTI	VANGUARD INDEX FDS	2,558,013	$489M	0.1%	$139.29	—	TOTAL STK MKT	922908769
ZTS	ZOETIS INC	3,325,795	$487M	0.1%	$94.07	+52.2%	CL A	98978V103
AEP	AMERICAN ELEC PWR CO INC	5,075,428	$482M	0.1%	$54.19	+49.3%	COM	025537101
—	SHAW COMMUNICATIONS INC	16,184,340	$466M	0.1%	$21.74	—	CL B CONV	82028K200
EMB	ISHARES TR	5,499,526	$465M	0.1%	$104.17	—	JPMORGAN USD EMG	464288281
XOP	SPDR SER TR	3,360,500	$457M	0.1%	$65.06	—	Put	78468R556
ECL	ECOLAB INC	3,128,786	$455M	0.1%	$163.88	-13.5%	COM	278865100
WFC	WELLS FARGO CO NEW	10,841,279	$448M	0.1%	$35.02	+16.6%	COM	949746101
TD	TORONTO DOMINION BK ONT	6,900,000	$447M	0.1%	$48.86	+32.2%	Put	891160509
MDLZ	MONDELEZ INTL INC	6,653,632	$443M	0.1%	$44.82	+29.4%	CL A	609207105
D	DOMINION ENERGY INC	7,107,400	$436M	0.1%	$56.39	-4.9%	COM	25746U109
BMO	BANK MONTREAL QUE	4,796,000	$435M	0.1%	$51.10	+58.4%	Put	063671101
NOC	NORTHROP GRUMMAN CORP	795,672	$434M	0.1%	$275.57	+79.7%	COM	666807102
HCA	HCA HEALTHCARE INC	1,797,110	$431M	0.1%	$113.76	+91.8%	COM	40412C101
VWO	VANGUARD INTL EQUITY INDEX F	11,000,017	$429M	0.1%	$41.96	—	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	3,663,448	$426M	0.1%	$48.71	+118.5%	COM	56585A102
IEFA	ISHARES TR	6,881,019	$424M	0.1%	$63.29	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	1,575,100	$419M	0.1%	$253.46	—	Put	46090E103
BNS	BANK NOVA SCOTIA HALIFAX	8,495,500	$416M	0.1%	$34.00	+22.1%	Put	064149107
BUD	ANHEUSER BUSCH INBEV SA/NV	6,892,092	$414M	0.1%	$60.09	—	SPONSORED ADR	03524A108
WPM	WHEATON PRECIOUS METALS CORP	10,461,122	$409M	0.1%	$25.62	+36.9%	COM	962879102
CRM	SALESFORCE INC	3,073,270	$407M	0.1%	$201.42	-28.4%	COM	79466L302
ENB	ENBRIDGE INC	10,420,000	$407M	0.1%	$23.69	+34.4%	Put	29250N105
MO	ALTRIA GROUP INC	8,900,820	$407M	0.1%	$25.71	+36.3%	COM	02209S103
CME	CME GROUP INC	2,411,059	$405M	0.1%	$126.81	+19.0%	COM	12572Q105
YUMC	YUM CHINA HLDGS INC	7,350,815	$402M	0.1%	$46.13	+10.2%	COM	98850P109
PANW	PALO ALTO NETWORKS INC	2,865,393	$400M	0.1%	$72.76	+10.4%	COM	697435105
SHY	ISHARES TR	4,923,885	$400M	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
STZ	CONSTELLATION BRANDS INC	1,714,976	$397M	0.1%	$190.11	+19.0%	CL A	21036P108
VUG	VANGUARD INDEX FDS	1,862,420	$397M	0.1%	$173.83	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	719,515	$393M	0.1%	$395.44	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	2,240,100	$391M	0.1%	$200.45	—	Call	464287655
FMX	FOMENTO ECONOMICO MEXICANO S	4,981,006	$389M	0.1%	$84.47	—	SPON ADR UNITS	344419106
IWF	ISHARES TR	1,798,290	$385M	0.1%	$175.32	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	3,126,101	$385M	0.1%	$231.30	-18.1%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	4,304,336	$377M	0.1%	$48.10	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	1,399,600	$373M	0.1%	$253.46	—	Call	46090E103
BDX	BECTON DICKINSON & CO	1,459,966	$371M	0.1%	$213.42	+4.6%	COM	075887109
EMR	EMERSON ELEC CO	3,858,919	$371M	0.1%	$60.77	+39.1%	COM	291011104
C	CITIGROUP INC	8,091,772	$366M	0.1%	$46.59	-12.9%	COM NEW	172967424
AWK	AMERICAN WTR WKS CO INC NEW	2,373,852	$362M	0.1%	$91.30	+47.7%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	4,817,189	$359M	0.1%	$64.60	+19.3%	COM	28176E108
RSP	INVESCO EXCHANGE TRADED FD T	2,525,856	$357M	0.1%	$128.17	—	S&P500 EQL WGT	46137V357
OTEX	OPEN TEXT CORP	11,936,593	$354M	0.1%	$30.51	-15.8%	COM	683715106
NOW	SERVICENOW INC	910,122	$353M	0.1%	$65.60	+19.1%	COM	81762P102
VOE	VANGUARD INDEX FDS	2,593,403	$351M	0.1%	$137.07	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	2,585,600	$347M	0.1%	$85.04	+38.3%	Put	46625H100
LOW	LOWES COS INC	1,728,334	$344M	0.1%	$91.44	+105.8%	COM	548661107
FPE	FIRST TR EXCH TRADED FD III	20,470,258	$344M	0.1%	$18.96	—	PFD SECS INC ETF	33739E108
INTC	INTEL CORP	12,970,375	$343M	0.1%	$41.78	-36.2%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	1,419,098	$339M	0.1%	$147.66	+55.1%	COM	053015103
SDY	SPDR SER TR	2,699,432	$338M	0.1%	$91.76	—	S&P DIVID ETF	78464A763
BA	BOEING CO	1,760,531	$335M	0.1%	$196.60	-16.8%	COM	097023105
BIL	SPDR SER TR	3,647,460	$334M	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
MKTX	MARKETAXESS HLDGS INC	1,189,487	$332M	0.1%	$261.19	-5.7%	COM	57060D108
SPGI	S&P GLOBAL INC	977,561	$327M	0.1%	$321.43	-0.1%	COM	78409V104
BSV	VANGUARD BD INDEX FDS	4,329,124	$326M	0.1%	$80.75	—	SHORT TRM BOND	921937827
TAC	TRANSALTA CORP	36,232,921	$325M	0.1%	$8.42	+6.4%	COM	89346D107
AXP	AMERICAN EXPRESS CO	2,169,239	$321M	0.1%	$123.25	+15.5%	COM	025816109
XLV	SELECT SECTOR SPDR TR	2,320,177	$315M	0.1%	$108.94	—	SBI HEALTHCARE	81369Y209
ROP	ROPER TECHNOLOGIES INC	727,008	$314M	0.1%	$307.20	+31.5%	COM	776696106
IWD	ISHARES TR	2,060,291	$312M	0.1%	$133.27	—	RUS 1000 VAL ETF	464287598
CL	COLGATE PALMOLIVE CO	3,894,932	$307M	0.1%	$63.12	+10.5%	COM	194162103
DVY	ISHARES TR	2,539,444	$306M	0.1%	$98.64	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	3,659,711	$302M	0.1%	$85.99	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	4,099,319	$302M	0.1%	$83.16	—	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP	3,670,055	$300M	0.1%	$55.95	+30.8%	COM	68389X105
GIS	GENERAL MLS INC	3,564,600	$299M	0.1%	$47.95	+52.1%	COM	370334104
PYPL	PAYPAL HLDGS INC	3,976,529	$283M	0.1%	$108.61	-26.5%	COM	70450Y103
HIG	HARTFORD FINL SVCS GROUP INC	3,722,246	$282M	0.1%	$38.59	+75.4%	COM	416515104
PRU	PRUDENTIAL FINL INC	2,806,307	$279M	0.1%	$77.55	+11.8%	COM	744320102
VRTX	VERTEX PHARMACEUTICALS INC	960,432	$277M	0.1%	$215.17	+41.6%	COM	92532F100
CM	CANADIAN IMPERIAL BK COMM TO	6,804,000	$275M	0.1%	$35.41	+7.7%	Put	136069101
AMD	ADVANCED MICRO DEVICES INC	4,247,749	$275M	0.1%	$82.90	-20.4%	COM	007903107
KEY	KEYCORP	15,761,075	$275M	0.1%	$12.64	+17.0%	COM	493267108
VB	VANGUARD INDEX FDS	1,488,539	$273M	0.1%	$171.99	—	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	1,116,183	$273M	0.1%	$158.39	+38.8%	COM	863667101
DLTR	DOLLAR TREE INC	1,925,701	$272M	0.1%	$111.66	+33.3%	COM	256746108
GLD	SPDR GOLD TR	1,603,956	$272M	0.1%	$153.36	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	6,874,500	$269M	0.1%	$23.69	+34.4%	Call	29250N105
ISRG	INTUITIVE SURGICAL INC	1,009,756	$268M	0.1%	$297.67	-18.1%	COM NEW	46120E602
BNDX	VANGUARD CHARLOTTE FDS	5,635,267	$267M	0.1%	$55.74	—	TOTAL INT BD ETF	92203J407
FAST	FASTENAL CO	5,640,877	$267M	0.1%	$19.29	+17.4%	COM	311900104
APH	AMPHENOL CORP NEW	3,500,649	$267M	0.1%	$30.84	+19.2%	CL A	032095101
SHW	SHERWIN WILLIAMS CO	1,117,618	$265M	0.1%	$243.64	-7.7%	COM	824348106
SLV	ISHARES SILVER TR	11,968,900	$264M	0.1%	$19.14	—	Call	46428Q109
AAPL	APPLE INC	2,026,600	$263M	0.1%	$101.60	+38.5%	Put	037833100
DLR	DIGITAL RLTY TR INC	2,608,000	$262M	0.1%	$75.92	+20.2%	COM	253868103
ETN	EATON CORP PLC	1,665,258	$261M	0.1%	$73.86	+98.9%	SHS	G29183103
VO	VANGUARD INDEX FDS	1,275,103	$260M	0.1%	$180.76	—	MID CAP ETF	922908629
AON	AON PLC	864,251	$259M	0.1%	$199.44	+43.2%	SHS CL A	G0403H108
CLX	CLOROX CO DEL	1,842,030	$258M	0.1%	$130.37	-1.9%	COM	189054109
ES	EVERSOURCE ENERGY	3,077,147	$258M	0.1%	$50.26	+37.3%	COM	30040W108
DGRO	ISHARES TR	5,156,161	$258M	0.1%	$42.18	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FDS	804,858	$257M	0.1%	$216.62	—	INF TECH ETF	92204A702
ICE	INTERCONTINENTAL EXCHANGE IN	2,489,208	$255M	0.1%	$97.57	-2.1%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	1,511,315	$254M	0.1%	$110.30	+44.5%	SHS	G8994E103
CB	CHUBB LIMITED	1,143,039	$252M	0.1%	$145.88	+37.0%	COM	H1467J104
AMAT	APPLIED MATLS INC	2,583,848	$252M	0.1%	$91.90	+1.5%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	1,585,722	$251M	0.1%	$147.23	+1.4%	COM	N6596X109
XYL	XYLEM INC	2,265,407	$250M	0.1%	$80.94	+24.8%	COM	98419M100
MCK	MCKESSON CORP	658,961	$247M	0.1%	$244.77	+50.0%	COM	58155Q103
PWR	QUANTA SVCS INC	1,733,603	$247M	0.1%	$91.37	+54.7%	COM	74762E102
SO	SOUTHERN CO	3,415,306	$244M	0.1%	$49.37	+20.8%	COM	842587107
DG	DOLLAR GEN CORP NEW	984,334	$242M	0.1%	$170.25	+36.9%	COM	256677105
AMP	AMERIPRISE FINL INC	776,690	$242M	0.1%	$145.35	+100.8%	COM	03076C106
MCHP	MICROCHIP TECHNOLOGY INC.	3,441,178	$242M	0.1%	$56.25	+13.6%	COM	595017104
IBB	ISHARES TR	1,830,315	$240M	0.1%	$145.86	—	ISHARES BIOTECH	464287556
DIA	SPDR DOW JONES INDL AVERAGE	725,127	$240M	0.1%	$314.11	—	UT SER 1	78467X109
CINF	CINCINNATI FINL CORP	2,320,694	$238M	0.1%	$55.72	+70.3%	COM	172062101
CMI	CUMMINS INC	970,797	$235M	0.1%	$157.33	+40.3%	COM	231021106
XLF	SELECT SECTOR SPDR TR	6,873,932	$235M	0.1%	$31.94	—	FINANCIAL	81369Y605
ADI	ANALOG DEVICES INC	1,432,773	$235M	0.1%	$120.21	+22.9%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	1,108,688	$235M	0.1%	$180.52	+3.4%	COM	03027X100
NVO	NOVO-NORDISK A S	1,733,913	$235M	0.1%	$62.23	—	ADR	670100205
FITB	FIFTH THIRD BANCORP	7,088,115	$233M	0.1%	$23.00	+30.1%	COM	316773100
JEPI	J P MORGAN EXCHANGE TRADED F	4,235,180	$231M	0.1%	$56.43	—	EQUITY PREMIUM	46641Q332
EQIX	EQUINIX INC	350,412	$230M	0.1%	$544.77	+6.3%	COM	29444U700
NNN	NATIONAL RETAIL PROPERTIES I	5,008,605	$229M	0.1%	$39.43	—	COM	637417106
BABA	ALIBABA GROUP HLDG LTD	2,585,066	$228M	0.1%	$187.42	—	SPONSORED ADS	01609W102
CFG	CITIZENS FINL GROUP INC	5,772,789	$227M	0.1%	$32.00	+6.0%	COM	174610105
ADSK	AUTODESK INC	1,212,288	$227M	0.1%	$179.91	+11.5%	COM	052769106
IGSB	ISHARES TR	4,539,593	$226M	0.1%	$60.80	—	ISHS 1-5YR INVS	464288646
UBER	UBER TECHNOLOGIES INC	9,037,231	$223M	0.1%	$37.47	-27.0%	COM	90353T100
FVD	FIRST TR VALUE LINE DIVID IN	5,598,996	$223M	0.1%	$33.13	—	SHS	33734H106
AGG	ISHARES TR	2,297,988	$223M	0.1%	$113.45	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	1,414,071	$222M	0.1%	$110.97	+38.0%	COM	94106L109
VYM	VANGUARD WHITEHALL FDS	2,045,706	$221M	0.1%	$91.90	—	HIGH DIV YLD	921946406
FCX	FREEPORT-MCMORAN INC	5,801,666	$220M	0.1%	$22.65	+47.8%	CL B	35671D857
EWC	ISHARES INC	6,725,000	$220M	0.1%	$34.24	—	Put	464286509
APD	AIR PRODS & CHEMS INC	708,802	$218M	0.1%	$213.99	+21.3%	COM	009158106
TGT	TARGET CORP	1,462,632	$218M	0.1%	$84.30	+67.2%	COM	87612E106
CIGI	COLLIERS INTL GROUP INC	2,368,131	$218M	0.1%	$80.41	+14.4%	SUB VTG SHS	194693107
SCHR	SCHWAB STRATEGIC TR	4,411,625	$217M	0.1%	$54.75	—	INT-TRM U.S TRES	808524854
FHN	FIRST HORIZON CORPORATION	8,792,095	$215M	0.1%	$15.03	+43.3%	COM	320517105
REGN	REGENERON PHARMACEUTICALS	298,054	$215M	0.1%	$571.98	+28.3%	COM	75886F107
PAYX	PAYCHEX INC	1,854,053	$214M	0.1%	$54.59	+95.2%	COM	704326107
SLB	SCHLUMBERGER LTD	3,991,698	$213M	0.1%	$35.55	+29.6%	COM STK	806857108
INTU	INTUIT	546,874	$213M	0.1%	$220.46	+76.4%	COM	461202103
TFII	TFI INTL INC	2,120,249	$213M	0.1%	$43.86	+127.6%	COM	87241L109
SHEL	SHELL PLC	3,708,143	$211M	0.1%	$54.75	—	SPON ADS	780259305
SPTS	SPDR SER TR	7,247,345	$209M	0.1%	$29.18	—	PORTFOLIO SH TSR	78468R101
ARCC	ARES CAPITAL CORP	11,316,074	$209M	0.1%	$8.59	+61.2%	COM	04010L103
MBB	ISHARES TR	2,251,235	$209M	0.1%	$102.73	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	868,900	$208M	0.1%	$151.93	+54.1%	Put	594918104
—	GRANITE REAL ESTATE INVT TR	4,077,411	$208M	0.1%	$47.87	—	UNIT 99/99/9999	387437114
CAE	CAE INC	10,656,335	$206M	0.1%	$18.68	+2.8%	COM	124765108
USFR	WISDOMTREE TR	4,080,356	$205M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
XLU	SELECT SECTOR SPDR TR	2,894,613	$204M	0.1%	$61.02	—	SBI INT-UTILS	81369Y886
DEO	DIAGEO PLC	1,143,740	$204M	0.1%	$121.70	—	SPON ADR NEW	25243Q205
ORLY	OREILLY AUTOMOTIVE INC	237,844	$201M	0.1%	$30.33	+77.3%	COM	67103H107
GPC	GENUINE PARTS CO	1,148,473	$199M	0.1%	$106.31	+49.7%	COM	372460105
FISV	FISERV INC	1,950,890	$197M	0.1%	$105.92	-6.0%	COM	337738108
ETR	ENTERGY CORP NEW	1,752,006	$197M	0.1%	$43.75	+11.7%	COM	29364G103
MMM	3M CO	1,623,167	$195M	0.1%	$104.14	-12.9%	COM	88579Y101
SNPS	SYNOPSYS INC	608,211	$194M	0.1%	$197.88	+58.2%	COM	871607107
UBS	UBS GROUP AG	10,389,798	$194M	0.1%	$14.49	+17.4%	SHS	H42097107
KLAC	KLA CORP	508,524	$192M	0.1%	$230.94	+46.3%	COM NEW	482480100
COR	AMERISOURCEBERGEN CORP	1,141,490	$189M	0.1%	$119.94	+28.0%	COM	03073E105
KMB	KIMBERLY-CLARK CORP	1,392,533	$189M	0.1%	$98.32	+14.7%	COM	494368103
SRLN	SSGA ACTIVE ETF TR	4,596,898	$188M	0.1%	$45.42	—	BLACKSTONE SENR	78467V608
BKNG	BOOKING HOLDINGS INC	93,249	$188M	0.1%	$2011.25	-7.1%	COM	09857L108
LYB	LYONDELLBASELL INDUSTRIES N	2,262,637	$188M	0.1%	$67.79	-2.1%	SHS - A -	N53745100
FDX	FEDEX CORP	1,083,111	$188M	0.1%	$192.01	-19.3%	COM	31428X106
BND	VANGUARD BD INDEX FDS	2,577,314	$185M	0.1%	$81.62	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	3,684,373	$185M	0.1%	$50.42	—	ULTRA SHRT INC	46641Q837
PBA	PEMBINA PIPELINE CORP	5,425,000	$184M	0.1%	$21.65	+33.6%	Put	706327103
FTSL	FIRST TR EXCHANGE-TRADED FD	4,117,449	$184M	0.1%	$46.63	—	SENIOR LN FD	33738D309
IEMG	ISHARES INC	3,923,254	$183M	0.1%	$49.07	—	CORE MSCI EMKT	46434G103
—	HESS CORP	1,286,229	$182M	0.1%	$95.76	—	COM	42809H107
KRE	SPDR SER TR	3,102,400	$182M	0.1%	$49.71	—	Put	78464A698
HSY	HERSHEY CO	781,181	$181M	0.1%	$150.67	+40.8%	COM	427866108
ACGL	ARCH CAP GROUP LTD	2,880,997	$181M	0.1%	$33.06	+60.6%	ORD	G0450A105
F	FORD MTR CO DEL	15,465,159	$180M	0.1%	$10.24	-1.7%	COM	345370860
VV	VANGUARD INDEX FDS	1,030,476	$180M	0.1%	$141.16	—	LARGE CAP ETF	922908637
IWS	ISHARES TR	1,701,553	$179M	0.1%	$107.94	—	RUS MDCP VAL ETF	464287473
CCJ	CAMECO CORP	7,888,651	$179M	0.1%	$16.09	+45.0%	COM	13321L108
PH	PARKER-HANNIFIN CORP	612,486	$178M	0.1%	$208.27	+32.3%	COM	701094104
EXPD	EXPEDITORS INTL WASH INC	1,707,968	$177M	0.1%	$84.99	+16.5%	COM	302130109
ODFL	OLD DOMINION FREIGHT LINE IN	622,484	$177M	0.1%	$93.50	+49.3%	COM	679580100
C	CITIGROUP INC	3,905,300	$177M	0.1%	$46.59	-12.9%	Put	172967424
PGR	PROGRESSIVE CORP	1,360,732	$177M	0.1%	$74.94	+54.4%	COM	743315103
—	UNILEVER PLC	3,496,656	$176M	0.1%	$52.54	—	SPON ADR NEW	904767704
SUB	ISHARES TR	1,682,155	$175M	0.1%	$104.61	—	SHRT NAT MUN ETF	464288158
MRSH	MARSH & MCLENNAN COS INC	1,059,571	$175M	0.1%	$115.93	+34.5%	COM	571748102
MDY	SPDR S&P MIDCAP 400 ETF TR	391,648	$173M	0.0%	$432.30	—	UTSER1 S&PDCRP	78467Y107
MFC	MANULIFE FINL CORP	9,685,400	$173M	0.0%	$16.43	+3.8%	Put	56501R106
IVE	ISHARES TR	1,190,188	$173M	0.0%	$116.60	—	S&P 500 VAL ETF	464287408
ALC	ALCON AG	2,510,314	$172M	0.0%	$64.25	-1.7%	ORD SHS	H01301128
CDNS	CADENCE DESIGN SYSTEM INC	1,070,389	$172M	0.0%	$121.63	+31.4%	COM	127387108
ADM	ARCHER DANIELS MIDLAND CO	1,845,641	$171M	0.0%	$48.57	+72.2%	COM	039483102
MU	MICRON TECHNOLOGY INC	3,428,550	$171M	0.0%	$58.93	-8.7%	COM	595112103
GE	GENERAL ELECTRIC CO	2,012,236	$169M	0.0%	$60.29	-19.8%	COM NEW	369604301
GFL	GFL ENVIRONMENTAL INC	5,766,465	$169M	0.0%	$24.47	+10.5%	SUB VTG SHS	36168Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	2,824,167	$168M	0.0%	$59.81	—	FIRST TR ENH NEW	33739Q408
PFG	PRINCIPAL FINANCIAL GROUP IN	1,990,969	$167M	0.0%	$60.34	+27.0%	COM	74251V102
BCE	BCE INC	3,801,000	$167M	0.0%	$24.37	+45.3%	Put	05534B760
TLT	ISHARES TR	1,673,939	$167M	0.0%	$132.58	—	20 YR TR BD ETF	464287432
PCAR	PACCAR INC	1,682,183	$166M	0.0%	$47.91	+19.0%	COM	693718108
—	LAM RESEARCH CORP	395,334	$166M	0.0%	$402.43	—	COM	512807108
ROST	ROSS STORES INC	1,427,624	$166M	0.0%	$92.95	+6.0%	COM	778296103
LQD	ISHARES TR	1,563,226	$165M	0.0%	$120.14	—	IBOXX INV CP ETF	464287242
VT	VANGUARD INTL EQUITY INDEX F	1,909,773	$165M	0.0%	$78.93	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	1,542,350	$163M	0.0%	$110.64	—	NATIONAL MUN ETF	464288414
AIG	AMERICAN INTL GROUP INC	2,559,993	$162M	0.0%	$47.17	+14.9%	COM NEW	026874784
IVW	ISHARES TR	2,750,734	$161M	0.0%	$76.97	—	S&P 500 GRWT ETF	464287309
SHYG	ISHARES TR	3,927,785	$161M	0.0%	$42.00	—	0-5YR HI YL CP	46434V407
BAP	CREDICORP LTD	1,182,242	$160M	0.0%	$141.36	-7.6%	COM	G2519Y108
BEP	BROOKFIELD RENEWABLE PARTNER	6,306,811	$160M	0.0%	$34.45	—	PARTNERSHIP UNIT	G16258108
—	ENERPLUS CORP	9,041,999	$160M	0.0%	$10.64	—	COM	292766102
CNQ	CANADIAN NAT RES LTD	2,871,500	$159M	0.0%	$11.32	+121.7%	Put	136385101
—	AVANGRID INC	3,708,343	$159M	0.0%	$42.28	—	COM	05351W103
HDV	ISHARES TR	1,510,305	$157M	0.0%	$91.92	—	CORE HIGH DV ETF	46429B663
SLF	SUN LIFE FINANCIAL INC.	3,380,000	$157M	0.0%	$34.11	+29.7%	Put	866796105
IP	INTERNATIONAL PAPER CO	4,525,749	$157M	0.0%	$34.84	-13.9%	COM	460146103
STN	STANTEC INC	3,254,185	$156M	0.0%	$30.70	—	COM	85472N109
—	PIONEER NAT RES CO	680,405	$155M	0.0%	$168.04	—	COM	723787107
HYD	VANECK ETF TRUST	3,060,619	$155M	0.0%	$55.24	—	HIGH YLD MUNIETF	92189H409
QUAL	ISHARES TR	1,357,046	$155M	0.0%	$104.21	—	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	327	$153M	0.0%	$226414.90	+98.2%	CL A	084670108
NEM	NEWMONT CORP	3,246,988	$153M	0.0%	$35.21	+15.9%	COM	651639106
SPG	SIMON PPTY GROUP INC NEW	1,298,988	$153M	0.0%	$103.58	-9.8%	COM	828806109
RDY	DR REDDYS LABS LTD	2,947,770	$153M	0.0%	$43.14	—	ADR	256135203
SON	SONOCO PRODS CO	2,508,440	$152M	0.0%	$41.54	+27.6%	COM	835495102
RYAAY	RYANAIR HOLDINGS PLC	2,032,751	$152M	0.0%	$78.45	—	SPONSORED ADS	783513203
SRE	SEMPRA	979,986	$151M	0.0%	$58.80	+18.7%	COM	816851109
IGIB	ISHARES TR	3,040,221	$151M	0.0%	$73.94	—	ISHS 5-10YR INVT	464288638
DOW	DOW INC	2,976,267	$150M	0.0%	$41.90	-3.3%	COM	260557103
ED	CONSOLIDATED EDISON INC	1,564,375	$149M	0.0%	$74.78	+9.2%	COM	209115104
AQN	ALGONQUIN PWR UTILS CORP	22,763,618	$148M	0.0%	$8.62	-13.1%	COM	015857105
—	ACTIVISION BLIZZARD INC	1,928,238	$148M	0.0%	$72.53	—	COM	00507V109
HYLB	DBX ETF TR	4,377,908	$148M	0.0%	$38.02	—	XTRACK USD HIGH	233051432
USMV	ISHARES TR	2,045,745	$147M	0.0%	$55.74	—	MSCI USA MIN VOL	46429B697
NOBL	PROSHARES TR	1,637,153	$147M	0.0%	$76.46	—	S&P 500 DV ARIST	74348A467
—	INTERPUBLIC GROUP COS INC	4,413,741	$147M	0.0%	$26.40	+4.0%	COM	460690100
WFG	WEST FRASER TIMBER CO LTD	2,012,797	$146M	0.0%	$65.90	+15.7%	COM	952845105
EMLP	FIRST TR EXCHANGE-TRADED FD	5,425,408	$145M	0.0%	$26.30	—	NO AMER ENERGY	33738D101
URTH	ISHARES INC	1,325,075	$145M	0.0%	$112.39	—	MSCI WORLD ETF	464286392
AZN	ASTRAZENECA PLC	2,130,454	$144M	0.0%	$42.14	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	4,293,573	$144M	0.0%	$40.75	-12.2%	COM	37045V100
MAA	MID-AMER APT CMNTYS INC	909,760	$143M	0.0%	$74.60	+84.7%	COM	59522J103
XLF	SELECT SECTOR SPDR TR	4,176,000	$143M	0.0%	$31.94	—	Call	81369Y605
TRP	TC ENERGY CORP	3,573,100	$142M	0.0%	$35.49	+3.7%	Put	87807B107
FTNT	FORTINET INC	2,892,062	$141M	0.0%	$51.74	+0.7%	COM	34959E109
CTVA	CORTEVA INC	2,394,234	$141M	0.0%	$30.63	+99.6%	COM	22052L104
IWR	ISHARES TR	2,075,317	$140M	0.0%	$70.11	—	RUS MID CAP ETF	464287499
DVN	DEVON ENERGY CORP NEW	2,272,067	$140M	0.0%	$33.98	+74.7%	COM	25179M103
XIFR	NEXTERA ENERGY PARTNERS LP	1,992,439	$140M	0.0%	$77.42	-3.3%	COM UNIT PART IN	65341B106
LULU	LULULEMON ATHLETICA INC	432,187	$138M	0.0%	$273.54	+20.2%	COM	550021109
TSLA	TESLA INC	1,119,200	$138M	0.0%	$231.30	-18.1%	Put	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	2,742,206	$137M	0.0%	$50.46	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FDS	553,298	$137M	0.0%	$173.97	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO	1,023,000	$137M	0.0%	$85.04	+38.3%	Call	46625H100
VLO	VALERO ENERGY CORP	1,080,381	$137M	0.0%	$83.84	+36.1%	COM	91913Y100
BBU	BROOKFIELD BUSINESS PARTNERS	8,065,378	$137M	0.0%	$27.06	—	UNIT LTD L P	G16234109
ITW	ILLINOIS TOOL WKS INC	615,988	$136M	0.0%	$159.53	+23.8%	COM	452308109
SPYV	SPDR SER TR	3,483,299	$135M	0.0%	$36.77	—	PRTFLO S&P500 VL	78464A508
FTCS	FIRST TR EXCHANGE-TRADED FD	1,794,681	$135M	0.0%	$57.25	—	CAP STRENGTH ETF	33733E104
CAH	CARDINAL HEALTH INC	1,737,279	$134M	0.0%	$53.37	+34.1%	COM	14149Y108
BTG	B2GOLD CORP	37,379,548	$133M	0.0%	$2.84	+3.1%	COM	11777Q209
—	TOTALENERGIES SE	2,142,280	$133M	0.0%	$49.50	—	SPONSORED ADS	89151E109
SCHD	SCHWAB STRATEGIC TR	1,760,230	$133M	0.0%	$69.79	—	US DIVIDEND EQ	808524797
BK	BANK NEW YORK MELLON CORP	2,913,831	$133M	0.0%	$40.05	-2.0%	COM	064058100
CI	CIGNA CORP NEW	397,276	$132M	0.0%	$200.33	+49.2%	COM	125523100
AME	AMETEK INC	938,169	$131M	0.0%	$103.78	+25.1%	COM	031100100
CM	CANADIAN IMPERIAL BK COMM TO	3,220,000	$130M	0.0%	$35.41	+7.7%	Call	136069101
OIH	VANECK ETF TRUST	422,600	$128M	0.0%	$205.15	—	Put	92189H607
GLW	CORNING INC	4,017,559	$128M	0.0%	$26.41	+12.5%	COM	219350105
—	YAMANA GOLD INC	23,082,525	$128M	0.0%	$4.48	—	COM	98462Y100
MRNA	MODERNA INC	695,313	$125M	0.0%	$189.11	-13.5%	COM	60770K107
AAPL	APPLE INC	959,100	$125M	0.0%	$101.60	+38.5%	Call	037833100
BSX	BOSTON SCIENTIFIC CORP	2,690,435	$124M	0.0%	$37.78	+14.6%	COM	101137107
VXUS	VANGUARD STAR FDS	2,391,165	$124M	0.0%	$56.66	—	VG TL INTL STK F	921909768
BMO	BANK MONTREAL QUE	1,358,400	$123M	0.0%	$51.10	+58.4%	Call	063671101
RDVY	FIRST TR EXCHANGE-TRADED FD	2,780,314	$122M	0.0%	$42.83	—	RISNG DIVD ACHIV	33738R506
EEM	ISHARES TR	3,214,485	$122M	0.0%	$44.71	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	1,593,333	$122M	0.0%	$67.35	+9.8%	COM	871829107
—	ANSYS INC	504,183	$122M	0.0%	$190.13	—	COM	03662Q105
IWB	ISHARES TR	578,170	$122M	0.0%	$201.51	—	RUS 1000 ETF	464287622
A	AGILENT TECHNOLOGIES INC	808,907	$121M	0.0%	$113.36	+23.2%	COM	00846U101
MELI	MERCADOLIBRE INC	142,672	$121M	0.0%	$1244.46	-28.5%	COM	58733R102
XLP	SELECT SECTOR SPDR TR	1,614,227	$120M	0.0%	$61.53	—	SBI CONS STPLS	81369Y308
PSX	PHILLIPS 66	1,154,862	$120M	0.0%	$65.81	+38.8%	COM	718546104
BAC	BANK AMERICA CORP	3,625,500	$120M	0.0%	$21.27	+49.1%	Put	060505104
XLI	SELECT SECTOR SPDR TR	1,216,540	$119M	0.0%	$80.28	—	SBI INT-INDS	81369Y704
KHC	KRAFT HEINZ CO	2,928,131	$119M	0.0%	$36.27	-10.4%	COM	500754106
IAU	ISHARES GOLD TR	3,433,604	$119M	0.0%	$34.25	—	ISHARES NEW	464285204
KMI	KINDER MORGAN INC DEL	6,530,508	$118M	0.0%	$13.48	+12.6%	COM	49456B101
HLT	HILTON WORLDWIDE HLDGS INC	923,401	$117M	0.0%	$120.38	+8.4%	COM	43300A203
VGSH	VANGUARD SCOTTSDALE FDS	2,016,224	$117M	0.0%	$59.96	—	SHORT TERM TREAS	92206C102
MCO	MOODYS CORP	418,211	$117M	0.0%	$183.53	+45.2%	COM	615369105
J	JACOBS SOLUTIONS INC	967,679	$116M	0.0%	$100.68	-5.0%	COM	46982L108
MSCI	MSCI INC	248,910	$116M	0.0%	$326.92	+37.3%	COM	55354G100
MTD	METTLER TOLEDO INTERNATIONAL	79,659	$115M	0.0%	$941.51	+42.2%	COM	592688105
BNS	BANK NOVA SCOTIA HALIFAX	2,324,000	$114M	0.0%	$34.00	+22.1%	Call	064149107
PFF	ISHARES TR	3,716,107	$113M	0.0%	$38.09	—	PFD AND INCM SEC	464288687
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,975,300	$113M	0.0%	$58.73	-5.2%	CL A	192446102
OIH	VANECK ETF TRUST	371,168	$113M	0.0%	$205.15	—	OIL SERVICES ETF	92189H607
PANW	PALO ALTO NETWORKS INC	808,100	$113M	0.0%	$72.76	+10.4%	Put	697435105
BIV	VANGUARD BD INDEX FDS	1,505,980	$112M	0.0%	$86.43	—	INTERMED TERM	921937819
NVR	NVR INC	24,209	$112M	0.0%	$4451.99	-1.3%	COM	62944T105
—	WALGREENS BOOTS ALLIANCE INC	2,985,621	$112M	0.0%	$58.65	—	COM	931427108
CPRT	COPART INC	1,827,192	$111M	0.0%	$23.18	+29.2%	COM	217204106
COWZ	PACER FDS TR	2,388,239	$110M	0.0%	$44.90	—	US CASH COWS 100	69374H881
TIP	ISHARES TR	1,030,593	$110M	0.0%	$122.33	—	TIPS BD ETF	464287176
—	BROOKFIELD INFRASTRUCTURE CO	2,785,369	$108M	0.0%	$54.33	—	COM SB VTG SHS A	11275Q107
KEYS	KEYSIGHT TECHNOLOGIES INC	629,719	$108M	0.0%	$110.06	+54.9%	COM	49338L103
FE	FIRSTENERGY CORP	2,566,945	$108M	0.0%	$33.65	+2.1%	COM	337932107
SU	SUNCOR ENERGY INC NEW	3,369,900	$107M	0.0%	$20.64	+41.1%	Put	867224107
BIIB	BIOGEN INC	383,806	$106M	0.0%	$280.75	+0.6%	COM	09062X103
VXF	VANGUARD INDEX FDS	794,627	$106M	0.0%	$116.28	—	EXTEND MKT ETF	922908652
NSC	NORFOLK SOUTHN CORP	427,818	$105M	0.0%	$201.77	+9.3%	COM	655844108
EXC	EXELON CORP	2,429,027	$105M	0.0%	$33.44	+5.2%	COM	30161N101
JCI	JOHNSON CTLS INTL PLC	1,635,367	$105M	0.0%	$42.96	+34.3%	SHS	G51502105
ULTA	ULTA BEAUTY INC	222,469	$104M	0.0%	$333.30	+29.4%	COM	90384S303
DHI	D R HORTON INC	1,168,278	$104M	0.0%	$74.23	+4.7%	COM	23331A109
FANG	DIAMONDBACK ENERGY INC	753,296	$103M	0.0%	$87.97	+45.5%	COM	25278X109
AVGO	BROADCOM INC	183,700	$103M	0.0%	$35.84	+32.8%	Put	11135F101
IR	INGERSOLL RAND INC	1,964,165	$103M	0.0%	$46.50	+9.4%	COM	45687V106
WDC	WESTERN DIGITAL CORP.	3,238,713	$102M	0.0%	$30.65	-14.3%	COM	958102105
FERG1GBX	FERGUSON PLC NEW	791,516	$101M	0.0%	$108.04	—	SHS	G3421J106
—	TRICON RESIDENTIAL INC	13,002,241	$100M	0.0%	$14.26	—	COM NPV	89612W102
DXCM	DEXCOM INC	883,636	$100M	0.0%	$89.96	+22.0%	COM	252131107
WFC	WELLS FARGO CO NEW	2,400,000	$99.1M	0.0%	$35.02	+16.6%	Put	949746101
IQV	IQVIA HLDGS INC	483,060	$98.97M	0.0%	$158.15	+28.2%	COM	46266C105
VBR	VANGUARD INDEX FDS	622,474	$98.85M	0.0%	$149.74	—	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	996,883	$98.34M	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
PULS	PGIM ETF TR	1,988,082	$97.62M	0.0%	$49.36	—	PGIM ULTRA SH BD	69344A107
HUM	HUMANA INC	189,185	$96.9M	0.0%	$390.23	+30.2%	COM	444859102
NUE	NUCOR CORP	734,758	$96.85M	0.0%	$68.19	+90.1%	COM	670346105
COF	CAPITAL ONE FINL CORP	1,039,677	$96.65M	0.0%	$88.79	+4.8%	COM	14040H105
JNK	SPDR SER TR	1,069,208	$96.23M	0.0%	$99.08	—	BLOOMBERG HIGH Y	78468R622
IEF	ISHARES TR	998,714	$95.66M	0.0%	$107.36	—	7-10 YR TRSY BD	464287440
FLOT	ISHARES TR	1,895,347	$95.39M	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
MSI	MOTOROLA SOLUTIONS INC	369,854	$95.31M	0.0%	$157.36	+53.2%	COM NEW	620076307
GOVT	ISHARES TR	4,181,314	$95M	0.0%	$25.65	—	US TREAS BD ETF	46429B267
BP	BP PLC	2,716,616	$94.89M	0.0%	$34.07	—	SPONSORED ADR	055622104
ILMN	ILLUMINA INC	468,808	$94.79M	0.0%	$286.24	-27.6%	COM	452327109
LHX	L3HARRIS TECHNOLOGIES INC	455,158	$94.77M	0.0%	$179.03	+17.9%	COM	502431109
VRSK	VERISK ANALYTICS INC	536,855	$94.71M	0.0%	$138.56	+24.3%	COM	92345Y106
BHP	BHP GROUP LTD	1,513,330	$93.9M	0.0%	$67.82	—	SPONSORED ADS	088606108
MTB	M & T BK CORP	645,876	$93.69M	0.0%	$142.12	+4.0%	COM	55261F104
AFL	AFLAC INC	1,288,115	$92.67M	0.0%	$44.28	+41.1%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	174,000	$92.25M	0.0%	$208.99	+139.4%	Call	91324P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	631,924	$92.05M	0.0%	$121.60	+1.3%	COM	015271109
GIL	GILDAN ACTIVEWEAR INC	3,357,641	$92M	0.0%	$28.18	-3.1%	COM	375916103
EWC	ISHARES INC	2,800,000	$91.64M	0.0%	$34.24	—	Call	464286509
ITOT	ISHARES TR	1,078,561	$91.46M	0.0%	$79.87	—	CORE S&P TTL STK	464287150
ABNB	AIRBNB INC	1,064,789	$91.04M	0.0%	$157.01	-35.7%	COM CL A	009066101
ETSY	ETSY INC	752,175	$90.09M	0.0%	$105.77	+8.2%	COM	29786A106
NTR	NUTRIEN LTD	1,232,500	$90.01M	0.0%	$37.82	+88.1%	Call	67077M108
FTGC	FIRST TR EXCHANGE TRAD FD VI	3,646,834	$89.31M	0.0%	$25.18	—	FST TR GLB FD	33739H101
STT	STATE STR CORP	1,144,615	$88.79M	0.0%	$63.30	+4.4%	COM	857477103
EWC	ISHARES INC	2,700,789	$88.4M	0.0%	$34.24	—	MSCI CDA ETF	464286509
O	REALTY INCOME CORP	1,390,206	$88.18M	0.0%	$44.89	+16.3%	COM	756109104
SONY	SONY GROUP CORPORATION	1,154,894	$88.1M	0.0%	$77.69	—	SPONSORED ADR	835699307
—	ARISTA NETWORKS INC	724,554	$87.92M	0.0%	$172.05	—	COM	040413106
ALL	ALLSTATE CORP	647,736	$87.83M	0.0%	$88.87	+36.6%	COM	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	63,000	$87.41M	0.0%	$23.80	+25.5%	COM	169656105
TRV	TRAVELERS COMPANIES INC	465,780	$87.33M	0.0%	$112.61	+50.4%	COM	89417E109
BTI	BRITISH AMERN TOB PLC	2,168,073	$86.68M	0.0%	$45.27	—	SPONSORED ADR	110448107
CIBR	FIRST TR EXCHANGE TRADED FD	2,238,774	$86.66M	0.0%	$40.26	—	NASDAQ CYB ETF	33734X846
XLY	SELECT SECTOR SPDR TR	668,453	$86.34M	0.0%	$131.55	—	SBI CONS DISCR	81369Y407
FXI	ISHARES TR	3,045,703	$86.19M	0.0%	$30.02	—	CHINA LG-CAP ETF	464287184
MGK	VANGUARD WORLD FD	499,019	$85.87M	0.0%	$187.42	—	MEGA GRWTH IND	921910816
—	CI FINL CORP	8,593,819	$85.85M	0.0%	$11.12	—	COM	125491100
EMLC	VANECK ETF TRUST	3,536,697	$85.69M	0.0%	$30.18	—	JP MRGAN EM LOC	92189H300
TROW	PRICE T ROWE GROUP INC	783,521	$85.45M	0.0%	$95.12	+2.5%	COM	74144T108
GE	GENERAL ELECTRIC CO	1,006,824	$84.36M	0.0%	$60.29	-19.8%	Put	369604301
LEN	LENNAR CORP	932,098	$84.36M	0.0%	$69.51	+11.5%	CL A	526057104
PPL	PPL CORP	2,884,583	$84.29M	0.0%	$23.97	+2.9%	COM	69351T106
SNY	SANOFI	1,718,132	$83.21M	0.0%	$47.20	—	SPONSORED ADR	80105N105
FTLS	FIRST TR EXCH TRADED FD III	1,701,133	$83.14M	0.0%	$43.44	—	LNG/SHT EQUITY	33739P103
GBIL	GOLDMAN SACHS ETF TR	833,009	$83.06M	0.0%	$100.21	—	ACCES TREASURY	381430529
IT	GARTNER INC	245,105	$82.39M	0.0%	$122.72	+163.0%	COM	366651107
DAL	DELTA AIR LINES INC DEL	2,507,133	$82.39M	0.0%	$40.77	-20.9%	COM NEW	247361702
VCLT	VANGUARD SCOTTSDALE FDS	1,087,351	$82.32M	0.0%	$100.18	—	LG-TERM COR BD	92206C813
NFLX	NETFLIX INC	275,700	$81.3M	0.0%	$36.24	-22.6%	Call	64110L106
WY	WEYERHAEUSER CO MTN BE	2,619,614	$81.21M	0.0%	$24.10	+14.4%	COM NEW	962166104
BAC	BANK AMERICA CORP	2,448,900	$81.11M	0.0%	$21.27	+49.1%	Call	060505104
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,728,132	$80.43M	0.0%	$46.51	—	MULTIFACTOR MI	47804J206
ABBNY	ABB LTD	2,639,069	$80.39M	0.0%	$24.85	—	SPONSORED ADR	000375204
BKLN	INVESCO EXCH TRADED FD TR II	3,908,505	$80.24M	0.0%	$22.25	—	SR LN ETF	46138G508
RIO	RIO TINTO PLC	1,123,640	$80M	0.0%	$63.07	—	SPONSORED ADR	767204100
VTIP	VANGUARD MALVERN FDS	1,702,956	$79.54M	0.0%	$50.68	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	636,300	$79.18M	0.0%	$91.83	—	Put	81369Y803
ENPH	ENPHASE ENERGY INC	298,332	$79.05M	0.0%	$184.16	+58.0%	COM	29355A107
DD	DUPONT DE NEMOURS INC	1,151,255	$79.01M	0.0%	$26.99	-7.4%	COM	26614N102
SPLV	INVESCO EXCH TRADED FD TR II	1,236,409	$79.01M	0.0%	$58.31	—	S&P500 LOW VOL	46138E354
IWN	ISHARES TR	567,656	$78.72M	0.0%	$131.36	—	RUS 2000 VAL ETF	464287630
KGC	KINROSS GOLD CORP	19,216,994	$78.6M	0.0%	$5.34	-25.9%	COM	496902404
ROK	ROCKWELL AUTOMATION INC	305,048	$78.57M	0.0%	$181.66	+30.9%	COM	773903109
LNG	CHENIERE ENERGY INC	523,262	$78.47M	0.0%	$126.78	+32.0%	COM NEW	16411R208
WAT	WATERS CORP	228,863	$78.4M	0.0%	$243.47	+29.9%	COM	941848103
AJG	GALLAGHER ARTHUR J & CO	413,743	$78.01M	0.0%	$79.37	+128.8%	COM	363576109
GPN	GLOBAL PMTS INC	784,246	$77.89M	0.0%	$140.66	-28.2%	COM	37940X102
CTRA	COTERRA ENERGY INC	3,167,719	$77.83M	0.0%	$20.35	+19.6%	COM	127097103
KR	KROGER CO	1,740,091	$77.57M	0.0%	$32.24	+33.0%	COM	501044101
—	LABORATORY CORP AMER HLDGS	326,546	$76.89M	0.0%	$182.74	—	COM NEW	50540R409
TXN	TEXAS INSTRS INC	465,000	$76.83M	0.0%	$77.61	+95.7%	Put	882508104
NGG	NATIONAL GRID PLC	1,271,625	$76.7M	0.0%	$61.34	—	SPONSORED ADR NE	636274409
—	APTIV PLC	822,989	$76.65M	0.0%	$98.44	—	SHS	G6095L109
EPD	ENTERPRISE PRODS PARTNERS L	3,164,977	$76.34M	0.0%	$32.29	—	COM	293792107
SAP	SAP SE	737,217	$76.07M	0.0%	$99.12	—	SPON ADR	803054204
IDXX	IDEXX LABS INC	186,209	$75.97M	0.0%	$236.71	+64.0%	COM	45168D104
CHD	CHURCH & DWIGHT CO INC	937,699	$75.59M	0.0%	$70.02	+5.6%	COM	171340102
LMBS	FIRST TR EXCHANGE-TRADED FD	1,589,458	$75.36M	0.0%	$51.58	—	FST LOW OPPT EFT	33739Q200
IXUS	ISHARES TR	1,301,127	$75.31M	0.0%	$64.83	—	CORE MSCI TOTAL	46432F834
CAT	CATERPILLAR INC	313,400	$75.08M	0.0%	$126.84	+62.9%	Put	149123101
ACWI	ISHARES TR	881,303	$74.8M	0.0%	$87.57	—	MSCI ACWI ETF	464288257
RY	ROYAL BK CDA SUSTAINABL	795,000	$74.75M	0.0%	$64.87	+45.5%	Call	780087102
—	VMWARE INC	606,876	$74.5M	0.0%	$117.52	—	CL A COM	928563402
IYH	ISHARES TR	261,581	$74.21M	0.0%	$227.36	—	US HLTHCARE ETF	464287762
DTE	DTE ENERGY CO	625,204	$73.48M	0.0%	$77.51	+30.9%	COM	233331107
IWO	ISHARES TR	341,599	$73.28M	0.0%	$216.25	—	RUS 2000 GRW ETF	464287648
KDP	KEURIG DR PEPPER INC	2,043,281	$72.86M	0.0%	$33.25	+3.1%	COM	49271V100
MLM	MARTIN MARIETTA MATLS INC	215,329	$72.78M	0.0%	$270.10	+23.9%	COM	573284106
CHTR	CHARTER COMMUNICATIONS INC N	213,859	$72.52M	0.0%	$405.63	-13.4%	CL A	16119P108
SHV	ISHARES TR	655,319	$72.03M	0.0%	$110.42	—	SHORT TREAS BD	464288679
FSV	FIRSTSERVICE CORP NEW	583,998	$71.57M	0.0%	$130.89	-7.3%	COM	33767E202
IYW	ISHARES TR	956,399	$71.24M	0.0%	$99.27	—	U.S. TECH ETF	464287721
MEOH	METHANEX CORP	1,876,565	$71.05M	0.0%	$39.19	-6.4%	COM	59151K108
CARR	CARRIER GLOBAL CORPORATION	1,714,864	$70.74M	0.0%	$28.98	+34.2%	COM	14448C104
—	RITCHIE BROS AUCTIONEERS	1,220,490	$70.58M	0.0%	$50.76	—	COM	767744105
CAG	CONAGRA BRANDS INC	1,809,602	$70.03M	0.0%	$27.24	+13.7%	COM	205887102
TSCO	TRACTOR SUPPLY CO	311,064	$69.98M	0.0%	$17.92	+124.4%	COM	892356106
MAR	MARRIOTT INTL INC NEW	469,562	$69.91M	0.0%	$131.63	+13.3%	CL A	571903202
PM	PHILIP MORRIS INTL INC	690,000	$69.83M	0.0%	$67.93	+19.7%	Call	718172109
IEI	ISHARES TR	605,050	$69.52M	0.0%	$123.00	—	3 7 YR TREAS BD	464288661
IWP	ISHARES TR	827,321	$69.16M	0.0%	$99.21	—	RUS MD CP GR ETF	464287481
CDW	CDW CORP	384,408	$68.65M	0.0%	$80.67	+109.3%	COM	12514G108
NET	CLOUDFLARE INC	1,507,334	$68.15M	0.0%	$57.65	-14.2%	CL A COM	18915M107
YUM	YUM BRANDS INC	531,025	$68.01M	0.0%	$89.01	+28.1%	COM	988498101
CRWD	CROWDSTRIKE HLDGS INC	644,914	$67.9M	0.0%	$156.83	-12.7%	CL A	22788C105
VRSN	VERISIGN INC	329,761	$67.75M	0.0%	$191.79	-0.9%	COM	92343E102
GDX	VANECK ETF TRUST	2,355,246	$67.5M	0.0%	$33.83	—	GOLD MINERS ETF	92189F106
HWM	HOWMET AEROSPACE INC	1,710,226	$67.4M	0.0%	$30.69	+17.6%	COM	443201108
PPG	PPG INDS INC	535,552	$67.34M	0.0%	$106.31	+7.7%	COM	693506107
SPHD	INVESCO EXCH TRADED FD TR II	1,525,251	$66.85M	0.0%	$43.61	—	S&P500 HDL VOL	46138E362
CNI	CANADIAN NATL RY CO	560,000	$66.57M	0.0%	$49.99	+124.5%	Put	136375102
INTC	INTEL CORP	2,517,800	$66.55M	0.0%	$41.78	-36.2%	Call	458140100
NDAQ	NASDAQ INC	1,083,294	$66.46M	0.0%	$53.09	+12.2%	COM	631103108
STIP	ISHARES TR	678,361	$65.77M	0.0%	$102.24	—	0-5 YR TIPS ETF	46429B747
SLV	ISHARES SILVER TR	2,986,710	$65.77M	0.0%	$19.14	—	ISHARES	46428Q109
STLD	STEEL DYNAMICS INC	672,786	$65.73M	0.0%	$64.16	+43.0%	COM	858119100
XYZ	BLOCK INC	1,042,269	$65.5M	0.0%	$147.61	-58.2%	CL A	852234103
—	TE CONNECTIVITY LTD	570,161	$65.45M	0.0%	$126.59	—	SHS	H84989104
WTW	WILLIS TOWERS WATSON PLC LTD	266,715	$65.23M	0.0%	$195.57	+12.1%	SHS	G96629103
XLC	SELECT SECTOR SPDR TR	1,350,319	$64.8M	0.0%	$55.50	—	COMMUNICATION	81369Y852
SPHQ	INVESCO EXCHANGE TRADED FD T	1,469,595	$64.66M	0.0%	$35.26	—	S&P500 QUALITY	46137V241
HII	HUNTINGTON INGALLS INDS INC	279,996	$64.59M	0.0%	$212.71	+3.2%	COM	446413106
WELL	WELLTOWER INC	984,402	$64.53M	0.0%	$63.81	-6.6%	COM	95040Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	207,500	$64.1M	0.0%	$197.28	+50.5%	Put	084670702
GSK	GSK PLC	1,822,666	$64.05M	0.0%	$29.68	—	SPONSORED ADR	37733W204
WST	WEST PHARMACEUTICAL SVSC INC	271,887	$63.99M	0.0%	$130.59	+80.0%	COM	955306105
URI	UNITED RENTALS INC	179,973	$63.97M	0.0%	$296.47	+7.3%	COM	911363109
WRB	BERKLEY W R CORP	878,597	$63.76M	0.0%	$32.72	+36.0%	COM	084423102
XLU	SELECT SECTOR SPDR TR	900,000	$63.45M	0.0%	$61.02	—	Put	81369Y886
FDL	FIRST TR MORNINGSTAR DIVID L	1,732,694	$63.35M	0.0%	$32.56	—	SHS	336917109
SPYG	SPDR SER TR	1,247,006	$63.19M	0.0%	$48.38	—	PRTFLO S&P500 GW	78464A409
GS	GOLDMAN SACHS GROUP INC	183,800	$63.11M	0.0%	$244.76	+31.4%	Put	38141G104
—	EVOQUA WATER TECHNOLOGIES CO	1,584,966	$62.77M	0.0%	$36.89	—	COM	30057T105
SBAC	SBA COMMUNICATIONS CORP NEW	223,736	$62.72M	0.0%	$224.25	+17.5%	CL A	78410G104
FDN	FIRST TR EXCHANGE-TRADED FD	509,228	$62.71M	0.0%	$120.50	—	DJ INTERNT IDX	33733E302
CDC	VICTORY PORTFOLIOS II	1,010,325	$62.71M	0.0%	$52.40	—	VCSHS US EQ INCM	92647N824
VICI	VICI PPTYS INC	1,933,044	$62.63M	0.0%	$23.46	+15.0%	COM	925652109
OBDC	OWL ROCK CAPITAL CORPORATION	5,412,293	$62.51M	0.0%	$8.17	+1.1%	COM	69121K104
MKL	MARKEL CORP	47,394	$62.44M	0.0%	$958.23	+29.1%	COM	570535104
OTIS	OTIS WORLDWIDE CORP	793,762	$62.16M	0.0%	$60.62	+15.7%	COM	68902V107
EA	ELECTRONIC ARTS INC	504,648	$61.66M	0.0%	$121.60	+1.5%	COM	285512109
DSGX	DESCARTES SYS GROUP INC	883,985	$61.57M	0.0%	$47.78	+43.0%	COM	249906108
CCK	CROWN HLDGS INC	745,159	$61.26M	0.0%	$79.46	-3.2%	COM	228368106
SUI	SUN CMNTYS INC	428,249	$61.24M	0.0%	$121.42	—	COM	866674104
IDEV	ISHARES TR	1,092,072	$61.13M	0.0%	$53.97	—	CORE MSCI INTL	46435G326
UPS	UNITED PARCEL SERVICE INC	350,000	$60.84M	0.0%	$98.28	+50.6%	Call	911312106
VMC	VULCAN MATLS CO	347,177	$60.8M	0.0%	$158.36	+5.4%	COM	929160109
—	DISCOVER FINL SVCS	617,265	$60.39M	0.0%	$94.21	—	COM	254709108
AMLP	ALPS ETF TR	1,585,856	$60.37M	0.0%	$29.78	—	ALERIAN MLP	00162Q452
MS	MORGAN STANLEY	708,500	$60.24M	0.0%	$67.60	+13.6%	Put	617446448
CSCO	CISCO SYS INC	1,262,800	$60.16M	0.0%	$31.45	+31.9%	Call	17275R102
CEF	SPROTT PHYSICAL GOLD & SILVE	3,329,554	$59.7M	0.0%	$15.27	—	TR UNIT	85208R101
CNC	CENTENE CORP DEL	724,697	$59.43M	0.0%	$77.08	+6.0%	COM	15135B101
HBAN	HUNTINGTON BANCSHARES INC	4,209,602	$59.36M	0.0%	$10.71	+16.7%	COM	446150104
—	COLLIERS INTL GROUP INC	35,000,000	$59.32M	0.0%	$1.96	—	NOTE 4.000% 6/0	194693AB3
IUSG	ISHARES TR	720,496	$58.73M	0.0%	$69.58	—	CORE S&P US GWT	464287671
GWW	GRAINGER W W INC	105,536	$58.7M	0.0%	$407.66	+34.6%	COM	384802104
BEN	FRANKLIN RESOURCES INC	2,220,507	$58.58M	0.0%	$23.97	-12.6%	COM	354613101
IEX	IDEX CORP	256,398	$58.54M	0.0%	$189.07	+13.6%	COM	45167R104
EPAM	EPAM SYS INC	178,050	$58.35M	0.0%	$324.77	+4.7%	COM	29414B104
IUSB	ISHARES TR	1,297,797	$58.31M	0.0%	$51.41	—	CORE TOTAL USD	46434V613
OXY	OCCIDENTAL PETE CORP	924,941	$58.26M	0.0%	$52.02	+24.4%	COM	674599105
ALB	ALBEMARLE CORP	265,589	$57.59M	0.0%	$147.14	+73.0%	COM	012653101
ING	ING GROEP N.V.	4,714,122	$57.37M	0.0%	$12.33	—	SPONSORED ADR	456837103
FIS	FIDELITY NATL INFORMATION SV	844,930	$57.33M	0.0%	$108.88	-39.9%	COM	31620M106
IXN	ISHARES TR	1,267,193	$56.81M	0.0%	$67.56	—	GLOBAL TECH ETF	464287291
IGM	ISHARES TR	201,089	$56.31M	0.0%	$231.23	—	EXPND TEC SC ETF	464287549
FTI	TECHNIPFMC PLC	4,619,083	$56.3M	0.0%	$10.91	+0.7%	COM	G87110105
NVS	NOVARTIS AG	619,114	$56.17M	0.0%	$80.35	—	SPONSORED ADR	66987V109
OKE	ONEOK INC NEW	852,209	$55.99M	0.0%	$44.05	+18.6%	COM	682680103
KKR	KKR & CO INC	1,203,762	$55.88M	0.0%	$50.34	-5.5%	COM	48251W104
MTUM	ISHARES TR	381,614	$55.69M	0.0%	$113.60	—	MSCI USA MMENTM	46432F396
VEEV	VEEVA SYS INC	344,259	$55.56M	0.0%	$231.15	-26.1%	CL A COM	922475108
UBER	UBER TECHNOLOGIES INC	2,242,000	$55.45M	0.0%	$37.47	-27.0%	Put	90353T100
ESGU	ISHARES TR	653,811	$55.41M	0.0%	$82.93	—	ESG AWR MSCI USA	46435G425
AGI	ALAMOS GOLD INC NEW	5,468,512	$55.29M	0.0%	$6.74	+28.2%	COM CL A	011532108
SGOV	ISHARES TR	551,479	$55.22M	0.0%	$100.13	—	0-3 MNTH TREASRY	46436E718
VMBS	VANGUARD SCOTTSDALE FDS	1,208,764	$55.02M	0.0%	$52.89	—	MTG-BKD SECS ETF	92206C771
VNLA	JANUS DETROIT STR TR	1,156,806	$54.83M	0.0%	$49.93	—	HENDRSN SHRT ETF	47103U886
PUK	PRUDENTIAL PLC	1,990,619	$54.7M	0.0%	$35.10	—	ADR	74435K204
VOD	VODAFONE GROUP PLC NEW	5,389,397	$54.54M	0.0%	$25.36	—	SPONSORED ADR	92857W308
RSG	REPUBLIC SVCS INC	420,744	$54.27M	0.0%	$96.25	+33.3%	COM	760759100
MOS	MOSAIC CO NEW	1,236,334	$54.24M	0.0%	$29.32	+54.6%	COM	61945C103
IHI	ISHARES TR	1,031,069	$54.2M	0.0%	$86.86	—	U.S. MED DVC ETF	464288810
BRO	BROWN & BROWN INC	949,775	$54.11M	0.0%	$37.25	+53.8%	COM	115236101
MRK	MERCK & CO INC	484,900	$53.8M	0.0%	$54.21	+71.2%	Put	58933Y105
NVDA	NVIDIA CORPORATION	366,200	$53.52M	0.0%	$19.26	-24.0%	Put	67066G104
XBI	SPDR SER TR	642,856	$53.36M	0.0%	$91.21	—	S&P BIOTECH	78464A870
IYR	ISHARES TR	631,193	$53.14M	0.0%	$90.87	—	U.S. REAL ES ETF	464287739
GSLC	GOLDMAN SACHS ETF TR	697,975	$53.14M	0.0%	$62.62	—	ACTIVEBETA US LG	381430503
HYEM	VANECK ETF TRUST	2,910,566	$53M	0.0%	$23.15	—	EMERGING MRKT HI	92189F353
SOXX	ISHARES TR	152,213	$52.97M	0.0%	$367.04	—	ISHARES SEMICDTR	464287523
CVE	CENOVUS ENERGY INC	2,722,500	$52.84M	0.0%	$11.13	+58.7%	Put	15135U109
XLE	SELECT SECTOR SPDR TR	602,300	$52.68M	0.0%	$48.10	—	Call	81369Y506
BOND	PIMCO ETF TR	580,462	$52.52M	0.0%	$108.64	—	ACTIVE BD ETF	72201R775
IUSV	ISHARES TR	743,452	$52.51M	0.0%	$61.94	—	CORE S&P US VLU	464287663
—	JUNIPER NETWORKS INC	1,629,612	$52.08M	0.0%	$31.73	—	COM	48203R104
VDE	VANGUARD WORLD FDS	429,384	$52.08M	0.0%	$68.03	—	ENERGY ETF	92204A306
KNSL	KINSALE CAP GROUP INC	198,671	$51.96M	0.0%	$53.27	+438.5%	COM	49714P108
MGV	VANGUARD WORLD FD	504,542	$51.89M	0.0%	$86.38	—	MEGA CAP VAL ETF	921910840
TECH	BIO-TECHNE CORP	626,032	$51.89M	0.0%	$70.68	+10.7%	COM	09073M104
DGRW	WISDOMTREE TR	857,944	$51.78M	0.0%	$44.29	—	US QTLY DIV GRT	97717X669
WEC	WEC ENERGY GROUP INC	549,985	$51.57M	0.0%	$74.26	+11.4%	COM	92939U106
MNST	MONSTER BEVERAGE CORP NEW	507,840	$51.56M	0.0%	$35.50	+36.4%	COM	61174X109
TLH	ISHARES TR	474,970	$51.38M	0.0%	$116.39	—	10-20 YR TRS ETF	464288653
AXP	AMERICAN EXPRESS CO	347,200	$51.3M	0.0%	$123.25	+15.5%	Put	025816109
MRK	MERCK & CO INC	458,100	$50.83M	0.0%	$54.21	+71.2%	Call	58933Y105
TSN	TYSON FOODS INC	815,606	$50.77M	0.0%	$58.90	-1.0%	CL A	902494103
BBUC	BROOKFIELD BUSINESS CORP	2,683,932	$50.43M	0.0%	$30.46	-30.9%	CL A EXC SUB VTG	11259V106
—	WESTROCK CO	1,432,471	$50.37M	0.0%	$41.25	—	COM	96145D105
FV	FIRST TR EXCHANGE-TRADED FD	1,077,527	$50.16M	0.0%	$31.59	—	DORSEY WRT 5 ETF	33738R605
PSA	PUBLIC STORAGE	178,892	$50.13M	0.0%	$224.06	+14.5%	COM	74460D109
GE	GENERAL ELECTRIC CO	596,400	$49.97M	0.0%	$60.29	-19.8%	Call	369604301
PHYS	SPROTT PHYSICAL GOLD TR	3,532,609	$49.81M	0.0%	$13.97	—	UNIT	85207H104
MEDP	MEDPACE HLDGS INC	233,777	$49.66M	0.0%	$62.56	+219.3%	COM	58506Q109
ON	ON SEMICONDUCTOR CORP	795,119	$49.59M	0.0%	$43.84	+52.1%	COM	682189105
EXLS	EXLSERVICE HOLDINGS INC	292,229	$49.51M	0.0%	$12.27	+183.1%	COM	302081104
—	AMCOR PLC	4,146,041	$49.38M	0.0%	$10.24	-0.1%	ORD	G0250X107
IYR	ISHARES TR	586,400	$49.37M	0.0%	$90.87	—	Call	464287739
VTEB	VANGUARD MUN BD FDS	995,021	$49.24M	0.0%	$51.56	—	TAX EXEMPT BD	922907746
SSRM	SSR MNG INC	3,140,529	$49.21M	0.0%	$17.84	-17.9%	COM	784730103
HYLS	FIRST TR EXCHANGE-TRADED FD	1,260,271	$49.08M	0.0%	$45.13	—	FIRST TR TA HIYL	33738D408
RBC	RBC BEARINGS INC	234,163	$49.02M	0.0%	$97.97	+133.2%	COM	75524B104
SUSA	ISHARES TR	595,373	$49.01M	0.0%	$98.79	—	MSCI USA ESG SLC	464288802
NOVT	NOVANTA INC	360,105	$48.93M	0.0%	$36.69	+281.6%	COM	67000B104
RPM	RPM INTL INC	501,077	$48.83M	0.0%	$64.56	+50.2%	COM	749685103
FPEI	FIRST TR EXCH TRADED FD III	2,741,092	$48.82M	0.0%	$17.92	—	INSTL PFD SECS	33739P855
VONV	VANGUARD SCOTTSDALE FDS	732,786	$48.79M	0.0%	$84.78	—	VNG RUS1000VAL	92206C714
HAL	HALLIBURTON CO	1,235,066	$48.6M	0.0%	$28.87	+14.2%	COM	406216101
LKQ	LKQ CORP	909,201	$48.56M	0.0%	$31.81	+52.5%	COM	501889208
META	META PLATFORMS INC	403,500	$48.56M	0.0%	$178.31	-34.6%	Call	30303M102
VFH	VANGUARD WORLD FDS	586,446	$48.52M	0.0%	$79.33	—	FINANCIALS ETF	92204A405
SPYD	SPDR SER TR	1,219,875	$48.28M	0.0%	$42.04	—	PRTFLO S&P500 HI	78468R788
UCON	FIRST TR EXCHNG TRADED FD VI	2,000,986	$48.24M	0.0%	$25.23	—	TCW UNCONSTRAI	33740F888
ATO	ATMOS ENERGY CORP	427,783	$47.94M	0.0%	$94.82	+7.2%	COM	049560105
MRVL	MARVELL TECHNOLOGY INC	1,286,271	$47.64M	0.0%	$52.49	-23.2%	COM	573874104
CMS	CMS ENERGY CORP	750,124	$47.5M	0.0%	$43.50	+23.1%	COM	125896100
DFAI	DIMENSIONAL ETF TRUST	1,890,766	$47.34M	0.0%	$25.12	—	INTL CORE EQT MK	25434V203
MDB	MONGODB INC	240,296	$47.3M	0.0%	$221.42	-19.6%	CL A	60937P106
BLV	VANGUARD BD INDEX FDS	651,556	$47.2M	0.0%	$98.02	—	LONG TERM BOND	921937793
AMZN	AMAZON COM INC	560,000	$47.04M	0.0%	$122.72	-19.5%	Call	023135106
SWK	STANLEY BLACK & DECKER INC	626,201	$47.04M	0.0%	$119.93	-42.6%	COM	854502101
TD	TORONTO DOMINION BK ONT	725,000	$46.95M	0.0%	$48.86	+32.2%	Call	891160509
MKC	MCCORMICK & CO INC	566,015	$46.92M	0.0%	$73.61	+1.7%	COM NON VTG	579780206
SEIC	SEI INVTS CO	803,467	$46.84M	0.0%	$53.39	+0.7%	COM	784117103
CF	CF INDS HLDGS INC	549,023	$46.78M	0.0%	$69.34	+36.3%	COM	125269100
HDB	HDFC BANK LTD	683,061	$46.73M	0.0%	$61.82	—	SPONSORED ADS	40415F101
ALNY	ALNYLAM PHARMACEUTICALS INC	196,580	$46.72M	0.0%	$189.11	+12.8%	COM	02043Q107
BCE	BCE INC	1,055,700	$46.4M	0.0%	$24.37	+45.3%	Call	05534B760
ALGN	ALIGN TECHNOLOGY INC	219,869	$46.37M	0.0%	$306.72	-34.7%	COM	016255101
—	KELLOGG CO	647,418	$46.12M	0.0%	$48.60	+25.3%	COM	487836108
VOT	VANGUARD INDEX FDS	254,994	$45.84M	0.0%	$127.75	—	MCAP GR IDXVIP	922908538
BAH	BOOZ ALLEN HAMILTON HLDG COR	437,056	$45.68M	0.0%	$66.12	+47.8%	CL A	099502106
—	BROOKFIELD RENEWABLE CORP	1,655,514	$45.59M	0.0%	$53.65	—	CL A SUB VTG	11284V105
BF/B	BROWN FORMAN CORP	694,067	$45.59M	0.0%	$54.03	+17.8%	CL B	115637209
EIX	EDISON INTL	716,285	$45.57M	0.0%	$51.14	+4.0%	COM	281020107
EWJ	ISHARES INC	835,900	$45.51M	0.0%	$54.42	—	Put	46434G822
MMSI	MERIT MED SYS INC	642,628	$45.38M	0.0%	$47.05	+41.8%	COM	589889104
KMX	CARMAX INC	743,186	$45.25M	0.0%	$82.00	-21.7%	COM	143130102
NWL	NEWELL BRANDS INC	3,456,206	$45.21M	0.0%	$21.11	-43.9%	COM	651229106
RCI	ROGERS COMMUNICATIONS INC	948,500	$44.43M	0.0%	$46.58	-8.5%	Call	775109200
CFO	VICTORY PORTFOLIOS II	692,772	$44.34M	0.0%	$56.50	—	VCSHS US 500 ENH	92647N782
DPZ	DOMINOS PIZZA INC	127,762	$44.26M	0.0%	$383.52	-12.9%	COM	25754A201
CBRE	CBRE GROUP INC	570,847	$43.93M	0.0%	$67.37	+9.6%	CL A	12504L109
IJJ	ISHARES TR	434,140	$43.76M	0.0%	$109.57	—	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	520,643	$43.61M	0.0%	$83.46	—	EAFE GRWTH ETF	464288885
EEM	ISHARES TR	1,150,000	$43.59M	0.0%	$44.71	—	Call	464287234
HOLX	HOLOGIC INC	579,697	$43.37M	0.0%	$69.57	+2.4%	COM	436440101
LSTR	LANDSTAR SYS INC	265,295	$43.22M	0.0%	$76.68	—	COM	515098101
DOCU	DOCUSIGN INC	779,641	$43.21M	0.0%	$108.05	-54.9%	COM	256163106
XOM	EXXON MOBIL CORP	387,500	$42.74M	0.0%	$53.93	+78.5%	Put	30231G102
AIT	APPLIED INDL TECHNOLOGIES IN	338,876	$42.71M	0.0%	$42.72	+179.4%	COM	03820C105
CFR	CULLEN FROST BANKERS INC	319,019	$42.65M	0.0%	$88.63	+45.0%	COM	229899109
ONTO	ONTO INNOVATION INC	625,174	$42.57M	0.0%	$34.52	+108.1%	COM	683344105
GOOS	CANADA GOOSE HLDGS INC	2,387,089	$42.51M	0.0%	$22.48	-22.0%	SHS SUB VTG	135086106
OUSA	ALPS ETF TR	1,024,619	$42.45M	0.0%	$40.18	—	OSHARES US QUALT	00162Q387
—	TELUS INTL CDA INC	2,140,296	$42.36M	0.0%	$30.40	—	SUB VTG SHS	87975H100
L	LOEWS CORP	720,922	$42.05M	0.0%	$50.47	+9.3%	COM	540424108
RHI	ROBERT HALF INTL INC	568,514	$41.97M	0.0%	$87.76	-13.1%	COM	770323103
—	MARATHON OIL CORP	1,548,347	$41.91M	0.0%	$16.00	—	COM	565849106
FDS	FACTSET RESH SYS INC	104,331	$41.86M	0.0%	$315.37	+30.9%	COM	303075105
—	PARAMOUNT GLOBAL	2,462,176	$41.56M	0.0%	$31.93	—	CLASS B COM	92556H206
—	SPLUNK INC	479,426	$41.27M	0.0%	$111.14	—	COM	848637104
CEG	CONSTELLATION ENERGY CORP	476,940	$41.12M	0.0%	$70.62	+24.2%	COM	21037T109
CHRW	C H ROBINSON WORLDWIDE INC	447,028	$40.93M	0.0%	$83.75	+5.0%	COM NEW	12541W209
IVOL	KRANESHARES TR	1,796,563	$40.62M	0.0%	$27.76	—	QUADRTC INT RT	500767736
PLXS	PLEXUS CORP	393,434	$40.5M	0.0%	$54.48	+85.5%	COM	729132100
CSL	CARLISLE COS INC	170,887	$40.27M	0.0%	$149.23	+66.0%	COM	142339100
LSPD	LIGHTSPEED COMMERCE INC	2,813,588	$40.23M	0.0%	$41.63	—	SUB VTG SHS	53229C107
SPSC	SPS COMM INC	311,863	$40.05M	0.0%	$39.71	+224.6%	COM	78463M107
ZBH	ZIMMER BIOMET HOLDINGS INC	313,891	$40.02M	0.0%	$117.12	-3.6%	COM	98956P102
MLPX	GLOBAL X FDS	981,495	$40.01M	0.0%	$28.01	—	GLB X MLP ENRG I	37954Y293
VBK	VANGUARD INDEX FDS	199,029	$39.91M	0.0%	$201.79	—	SML CP GRW ETF	922908595
LBRDK	LIBERTY BROADBAND CORP	523,157	$39.9M	0.0%	$107.81	-29.4%	COM SER C	530307305
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,912,845	$39.84M	0.0%	$20.44	—	SHS CREATION UNI	14019W109
JNJ	JOHNSON & JOHNSON	225,000	$39.75M	0.0%	$96.24	+63.2%	Put	478160104
APA	APA CORPORATION	851,083	$39.73M	0.0%	$27.39	+46.2%	COM	03743Q108
—	ALTRA INDL MOTION CORP	662,505	$39.59M	0.0%	$35.25	—	COM	02208R106
SRPT	SAREPTA THERAPEUTICS INC	305,295	$39.56M	0.0%	$104.28	+11.1%	COM	803607100
TXRH	TEXAS ROADHOUSE INC	434,315	$39.5M	0.0%	$39.74	+129.2%	COM	882681109
SPYM	SPDR SER TR	875,316	$39.37M	0.0%	$43.61	—	PORTFOLIO S&P500	78464A854
ET	ENERGY TRANSFER L P	3,312,542	$39.32M	0.0%	$13.17	—	COM UT LTD PTN	29273V100
WCC	WESCO INTL INC	313,675	$39.27M	0.0%	$113.18	+8.1%	COM	95082P105
DIOD	DIODES INC	514,996	$39.21M	0.0%	$30.99	+152.7%	COM	254543101
VGK	VANGUARD INTL EQUITY INDEX F	706,452	$39.16M	0.0%	$58.19	—	FTSE EUROPE ETF	922042874
ROL	ROLLINS INC	1,066,074	$38.95M	0.0%	$31.61	+18.0%	COM	775711104
IJS	ISHARES TR	426,330	$38.93M	0.0%	$98.87	—	SP SMCP600VL ETF	464287879
RACE	FERRARI N V	181,405	$38.86M	0.0%	$205.73	+0.2%	COM	N3167Y103
MTCH	MATCH GROUP INC NEW	932,194	$38.68M	0.0%	$103.55	-57.3%	COM	57667L107
PGX	INVESCO EXCH TRADED FD TR II	3,446,670	$38.53M	0.0%	$14.13	—	PFD ETF	46138E511
DRI	DARDEN RESTAURANTS INC	277,364	$38.37M	0.0%	$121.59	+3.9%	COM	237194105
FR	FIRST INDL RLTY TR INC	792,951	$38.27M	0.0%	$48.73	—	COM	32054K103
JBTM	JOHN BEAN TECHNOLOGIES CORP	418,924	$38.26M	0.0%	$128.18	-29.4%	COM	477839104
ESGD	ISHARES TR	580,300	$38.15M	0.0%	$71.14	—	ESG AW MSCI EAFE	46435G516
QCOM	QUALCOMM INC	346,900	$38.14M	0.0%	$69.25	+57.2%	Put	747525103
HRL	HORMEL FOODS CORP	836,933	$38.12M	0.0%	$38.24	+9.6%	COM	440452100
LYFT	LYFT INC	3,453,394	$38.06M	0.0%	$24.52	-50.8%	CL A COM	55087P104
FOXF	FOX FACTORY HLDG CORP	416,192	$37.97M	0.0%	$66.29	+40.3%	COM	35138V102
RPV	INVESCO EXCHANGE TRADED FD T	486,600	$37.94M	0.0%	$82.47	—	S&P500 PUR VAL	46137V258
PAAS	PAN AMERN SILVER CORP	2,318,455	$37.88M	0.0%	$22.57	-29.1%	COM	697900108
MUSA	MURPHY USA INC	135,204	$37.8M	0.0%	$101.74	+180.8%	COM	626755102
OMC	OMNICOM GROUP INC	460,532	$37.56M	0.0%	$59.63	+11.8%	COM	681919106
CBOE	CBOE GLOBAL MKTS INC	298,082	$37.4M	0.0%	$94.12	+26.7%	COM	12503M108
—	PERFICIENT INC	535,378	$37.39M	0.0%	$22.86	—	COM	71375U101
CRL	CHARLES RIV LABS INTL INC	170,960	$37.25M	0.0%	$143.43	+52.3%	COM	159864107
IDV	ISHARES TR	1,371,472	$37.25M	0.0%	$29.71	—	INTL SEL DIV ETF	464288448
LYFT	LYFT INC	3,361,500	$37.04M	0.0%	$24.52	-50.8%	Call	55087P104
—	SEAGEN INC	287,702	$36.97M	0.0%	$162.99	—	COM	81181C104
MCD	MCDONALDS CORP	140,000	$36.89M	0.0%	$151.19	+62.2%	Call	580135101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	143,732	$36.85M	0.0%	$105.14	+145.9%	CL A	989207105
IBM	INTERNATIONAL BUSINESS MACHS	260,800	$36.74M	0.0%	$106.60	+15.4%	Call	459200101
DBX	DROPBOX INC	1,640,519	$36.72M	0.0%	$24.72	-11.0%	CL A	26210C104
C	CITIGROUP INC	808,500	$36.57M	0.0%	$46.59	-12.9%	Call	172967424
NICE	NICE LTD	189,486	$36.44M	0.0%	$67.12	—	SPONSORED ADR	653656108
AMRC	AMERESCO INC	636,427	$36.37M	0.0%	$27.32	+123.0%	CL A	02361E108
IHG	INTERCONTINENTAL HOTELS GROU	619,811	$36.16M	0.0%	$65.00	—	SPONSORED ADS	45857P806
EFV	ISHARES TR	787,436	$36.13M	0.0%	$45.80	—	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	290,000	$36.09M	0.0%	$91.83	—	Call	81369Y803
—	COOPER COS INC	108,717	$35.95M	0.0%	$294.67	—	COM NEW	216648402
TLT	ISHARES TR	361,000	$35.94M	0.0%	$132.58	—	Call	464287432
NDSN	NORDSON CORP	150,927	$35.88M	0.0%	$156.81	+39.9%	COM	655663102
CGGR	CAPITAL GROUP GROWTH ETF	1,798,781	$35.87M	0.0%	$19.88	—	SHS CREATION UNI	14020G101
LUV	SOUTHWEST AIRLS CO	1,065,223	$35.87M	0.0%	$38.81	-13.6%	COM	844741108
AZTA	AZENTA INC	614,422	$35.77M	0.0%	$44.66	+14.6%	COM	114340102
—	NUVEI CORPORATION	1,407,734	$35.77M	0.0%	$65.45	—	SUB VTG SHS	67079A102
—	VISTA OUTDOOR INC	1,465,200	$35.71M	0.0%	$24.67	—	Put	928377100
BHF	BRIGHTHOUSE FINL INC	695,261	$35.65M	0.0%	$50.68	+3.2%	COM	10922N103
AVB	AVALONBAY CMNTYS INC	220,437	$35.6M	0.0%	$162.44	-6.6%	COM	053484101
IJK	ISHARES TR	518,783	$35.43M	0.0%	$94.21	—	S&P MC 400GR ETF	464287606
DLN	WISDOMTREE TR	571,802	$35.42M	0.0%	$77.98	—	US LARGECAP DIVD	97717W307
CZR	CAESARS ENTERTAINMENT INC NE	850,466	$35.38M	0.0%	$47.97	-7.2%	COM	12769G100
HST	HOST HOTELS & RESORTS INC	2,203,609	$35.37M	0.0%	$14.64	+0.1%	COM	44107P104
RJF	RAYMOND JAMES FINL INC	330,096	$35.27M	0.0%	$64.49	+65.9%	COM	754730109
PEG	PUBLIC SVC ENTERPRISE GRP IN	575,326	$35.25M	0.0%	$43.37	+20.2%	COM	744573106
VIGI	VANGUARD WHITEHALL FDS	506,151	$35.24M	0.0%	$75.68	—	INTL DVD ETF	921946810
MPWR	MONOLITHIC PWR SYS INC	99,480	$35.18M	0.0%	$250.60	+39.8%	COM	609839105
CBSH	COMMERCE BANCSHARES INC	515,823	$35.11M	0.0%	$47.12	+20.5%	COM	200525103
BP	BP PLC	1,004,100	$35.07M	0.0%	$34.07	—	Call	055622104
STRA	STRATEGIC ED INC	444,895	$34.84M	0.0%	$77.47	-12.2%	COM	86272C103
NEAR	ISHARES U S ETF TR	705,057	$34.74M	0.0%	$49.99	—	BLACKROCK ST MAT	46431W507
LPLA	LPL FINL HLDGS INC	160,334	$34.66M	0.0%	$149.92	+55.9%	COM	50212V100
EWW	ISHARES INC	700,911	$34.66M	0.0%	$49.18	—	MSCI MEXICO ETF	464286822
UAL	UNITED AIRLS HLDGS INC	918,166	$34.62M	0.0%	$44.42	-8.6%	COM	910047109
RCL	ROYAL CARIBBEAN GROUP	700,000	$34.6M	0.0%	$73.58	-30.0%	Put	V7780T103
KBE	SPDR SER TR	766,300	$34.6M	0.0%	$43.72	—	Put	78464A797
POOL	POOL CORP	114,314	$34.56M	0.0%	$296.08	+2.5%	COM	73278L105
UBER	UBER TECHNOLOGIES INC	1,390,100	$34.38M	0.0%	$37.47	-27.0%	Call	90353T100
TXT	TEXTRON INC	484,270	$34.29M	0.0%	$61.98	+9.2%	COM	883203101
GNRC	GENERAC HLDGS INC	339,132	$34.14M	0.0%	$172.23	-34.3%	COM	368736104
NUSC	NUSHARES ETF TR	996,413	$34.06M	0.0%	$35.65	—	NUVEEN ESG SMLCP	67092P607
IYE	ISHARES TR	731,997	$34.03M	0.0%	$33.08	—	U.S. ENERGY ETF	464287796
MANH	MANHATTAN ASSOCIATES INC	278,719	$33.84M	0.0%	$82.39	+49.2%	COM	562750109
SCHB	SCHWAB STRATEGIC TR	754,946	$33.83M	0.0%	$59.94	—	US BRD MKT ETF	808524102
OC	OWENS CORNING NEW	394,902	$33.69M	0.0%	$76.47	+14.6%	COM	690742101
FYX	FIRST TR SML CP CORE ALPHA F	427,855	$33.56M	0.0%	$78.99	—	COM SHS	33734Y109
EXPO	EXPONENT INC	338,150	$33.51M	0.0%	$68.05	+37.1%	COM	30214U102
TPR	TAPESTRY INC	879,600	$33.49M	0.0%	$32.21	-2.5%	COM	876030107
NXST	NEXSTAR MEDIA GROUP INC	190,941	$33.42M	0.0%	$70.87	+118.5%	COMMON STOCK	65336K103
EFAV	ISHARES TR	525,491	$33.41M	0.0%	$68.15	—	MSCI EAFE MIN VL	46429B689
BKR	BAKER HUGHES COMPANY	1,130,969	$33.4M	0.0%	$22.22	+15.4%	CL A	05722G100
VYMI	VANGUARD WHITEHALL FDS	559,807	$33.35M	0.0%	$58.69	—	INTL HIGH ETF	921946794
IBM	INTERNATIONAL BUSINESS MACHS	236,000	$33.25M	0.0%	$106.60	+15.4%	Put	459200101
MRCY	MERCURY SYS INC	741,929	$33.19M	0.0%	$68.18	-30.6%	COM	589378108
ITA	ISHARES TR	296,495	$33.17M	0.0%	$114.29	—	US AER DEF ETF	464288760
DOO	BRP INC	434,289	$33.16M	0.0%	$60.99	+10.8%	COM SUN VTG	05577W200
BMI	BADGER METER INC	304,057	$33.15M	0.0%	$51.28	+107.2%	COM	056525108
DT	DYNATRACE INC	864,244	$33.1M	0.0%	$43.83	-17.1%	COM NEW	268150109
BAB	INVESCO EXCH TRADED FD TR II	1,284,260	$33.02M	0.0%	$31.09	—	TAXABLE MUN BD	46138G805
BCPC	BALCHEM CORP	270,286	$33M	0.0%	$52.29	+146.9%	COM	057665200
ICLN	ISHARES TR	1,657,477	$32.9M	0.0%	$21.85	—	GL CLEAN ENE ETF	464288224
IWY	ISHARES TR	272,603	$32.86M	0.0%	$104.25	—	RUS TP200 GR ETF	464289438
WBD	WARNER BROS DISCOVERY INC	3,463,470	$32.83M	0.0%	$18.55	-39.1%	COM SER A	934423104
VFC	V F CORP	1,187,266	$32.78M	0.0%	$59.70	-50.8%	COM	918204108
—	MAG SILVER CORP	2,095,711	$32.76M	0.0%	$14.44	—	COM	55903Q104
EQNR	EQUINOR ASA	914,587	$32.75M	0.0%	$30.18	—	SPONSORED ADR	29446M102
EVRG	EVERGY INC	520,211	$32.74M	0.0%	$46.86	+12.1%	COM	30034W106
EQH	EQUITABLE HLDGS INC	1,140,472	$32.73M	0.0%	$25.86	+5.7%	COM	29452E101
TEAM	ATLASSIAN CORPORATION	253,752	$32.65M	0.0%	$159.19	0.0%	CL A	049468101
IJT	ISHARES TR	301,549	$32.59M	0.0%	$126.24	—	S&P SML 600 GWT	464287887
BIO	BIO RAD LABS INC	77,288	$32.5M	0.0%	$454.14	-11.1%	CL A	090572207
MOH	MOLINA HEALTHCARE INC	98,108	$32.4M	0.0%	$218.47	+55.5%	COM	60855R100
BCS	BARCLAYS PLC	4,153,781	$32.4M	0.0%	$9.53	—	ADR	06738E204
SCHO	SCHWAB STRATEGIC TR	670,566	$32.35M	0.0%	$48.99	—	SHT TM US TRES	808524862
BAX	BAXTER INTL INC	634,613	$32.34M	0.0%	$63.48	-21.8%	COM	071813109
FBT	FIRST TR EXCHANGE-TRADED FD	209,834	$32.34M	0.0%	$131.07	—	NY ARCA BIOTECH	33733E203
PFE	PFIZER INC	630,000	$32.28M	0.0%	$25.80	+55.7%	Put	717081103
VET	VERMILION ENERGY INC	1,822,856	$32.27M	0.0%	$19.95	+1.8%	COM	923725105
BR	BROADRIDGE FINL SOLUTIONS IN	240,183	$32.22M	0.0%	$127.63	+5.5%	COM	11133T103
ICFI	ICF INTL INC	324,621	$32.15M	0.0%	$81.27	+34.1%	COM	44925C103
TER	TERADYNE INC	367,514	$32.1M	0.0%	$84.21	+0.4%	COM	880770102
BABA	ALIBABA GROUP HLDG LTD	363,500	$32.02M	0.0%	$187.42	—	Call	01609W102
USIG	ISHARES TR	650,939	$31.97M	0.0%	$64.71	—	USD INV GRDE ETF	464288620
SLQD	ISHARES TR	666,118	$31.88M	0.0%	$50.86	—	0-5YR INVT GR CP	46434V100
—	PIMCO DYNAMIC INCOME FD	1,722,028	$31.82M	0.0%	$25.43	—	SHS	72201Y101
MSFT	MICROSOFT CORP	132,700	$31.82M	0.0%	$151.93	+54.1%	Call	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	305,400	$31.8M	0.0%	$138.36	-21.7%	COM	874054109
LDSF	FIRST TR EXCHNG TRADED FD VI	1,718,778	$31.69M	0.0%	$18.46	—	LOW DUR STRTGC	33740F870
FUL	FULLER H B CO	440,905	$31.58M	0.0%	$47.93	+44.4%	COM	359694106
KO	COCA COLA CO	495,000	$31.49M	0.0%	$37.67	+45.8%	Put	191216100
ZTO	ZTO EXPRESS CAYMAN INC	1,169,932	$31.44M	0.0%	$24.83	—	SPONSORED ADS A	98980A105
PRF	INVESCO EXCHANGE TRADED FD T	201,652	$31.29M	0.0%	$113.93	—	FTSE RAFI 1000	46137V613
—	SVB FINANCIAL GROUP	135,906	$31.28M	0.0%	$272.96	—	COM	78486Q101
IRM	IRON MTN INC DEL	626,733	$31.24M	0.0%	$36.57	+23.0%	COM	46284V101
MTN	VAIL RESORTS INC	130,288	$31.05M	0.0%	$292.67	-19.8%	COM	91879Q109
HPE	HEWLETT PACKARD ENTERPRISE C	1,942,439	$31M	0.0%	$13.50	-0.1%	COM	42824C109
OSK	OSHKOSH CORP	351,422	$30.99M	0.0%	$92.58	-12.5%	COM	688239201
PAYC	PAYCOM SOFTWARE INC	99,653	$30.92M	0.0%	$230.47	+37.2%	COM	70432V102
BP	BP PLC	885,000	$30.91M	0.0%	$34.07	—	Put	055622104
VOOV	VANGUARD ADMIRAL FDS INC	219,604	$30.76M	0.0%	$130.84	—	500 VAL IDX FD	921932703
IQDF	FLEXSHARES TR	1,488,937	$30.72M	0.0%	$23.01	—	INTL QLTDV IDX	33939L837
EFA	ISHARES TR	467,700	$30.7M	0.0%	$66.04	—	Put	464287465
WPP	WPP PLC NEW	623,384	$30.64M	0.0%	$75.76	—	ADR	92937A102
ELS	EQUITY LIFESTYLE PPTYS INC	473,708	$30.6M	0.0%	$78.10	—	COM	29472R108
NTAP	NETAPP INC	509,160	$30.58M	0.0%	$67.35	-8.5%	COM	64110D104
THRM	GENTHERM INC	468,276	$30.57M	0.0%	$39.27	+64.5%	COM	37253A103
RY	ROYAL BK CDA SUSTAINABL	325,000	$30.56M	0.0%	$64.87	+45.5%	Put	780087102
SDVY	FIRST TR EXCHANGE-TRADED FD	1,172,540	$30.55M	0.0%	$26.59	—	SMID RISNG ETF	33741X102
BBJP	J P MORGAN EXCHANGE TRADED F	675,958	$30.35M	0.0%	$45.82	—	BETABULDRS JAPAN	46641Q217
—	BEACON ROOFING SUPPLY INC	573,268	$30.26M	0.0%	$40.12	—	COM	073685109
FCFS	FIRSTCASH HOLDINGS INC	347,066	$30.16M	0.0%	$72.50	+17.1%	COM	33768G107
GM	GENERAL MTRS CO	895,000	$30.11M	0.0%	$40.75	-12.2%	Put	37045V100
MET	METLIFE INC	414,900	$30.03M	0.0%	$42.79	+52.2%	Put	59156R108
ACWX	ISHARES TR	659,658	$30.01M	0.0%	$47.79	—	MSCI ACWI EX US	464288240
TSM	TAIWAN SEMICONDUCTOR MFG LTD	402,500	$29.98M	0.0%	$61.83	—	Put	874039100
WPC	WP CAREY INC	383,518	$29.97M	0.0%	$71.11	—	COM	92936U109
GOOG	ALPHABET INC	337,600	$29.95M	0.0%	$106.86	-11.4%	Call	02079K107
IYF	ISHARES TR	396,008	$29.89M	0.0%	$79.95	—	U.S. FINLS ETF	464287788
HSBC	HSBC HLDGS PLC	958,846	$29.88M	0.0%	$44.41	—	SPON ADR NEW	404280406
LPX	LOUISIANA PAC CORP	504,581	$29.87M	0.0%	$48.55	+21.5%	COM	546347105
DES	WISDOMTREE TR	1,050,064	$29.86M	0.0%	$26.94	—	US SMALLCAP DIVD	97717W604
VALE	VALE S A	1,754,608	$29.77M	0.0%	$17.98	—	SPONSORED ADS	91912E105
EEMA	ISHARES INC	469,924	$29.75M	0.0%	$77.68	—	MSCI EM ASIA ETF	464286426
ARKK	ARK ETF TR	950,772	$29.7M	0.0%	$70.82	—	INNOVATION ETF	00214Q104
EWU	ISHARES TR	967,990	$29.68M	0.0%	$29.01	—	MSCI UK ETF NEW	46435G334
BSY	BENTLEY SYS INC	798,002	$29.49M	0.0%	$43.54	-18.1%	COM CL B	08265T208
—	VISTA OUTDOOR INC	1,208,034	$29.44M	0.0%	$24.67	—	COM	928377100
LCII	LCI INDS	316,985	$29.3M	0.0%	$83.74	+3.3%	COM	50189K103
CVE	CENOVUS ENERGY INC	1,509,300	$29.3M	0.0%	$11.13	+58.7%	Call	15135U109
RMD	RESMED INC	140,678	$29.28M	0.0%	$207.25	+3.0%	COM	761152107
VTRS	VIATRIS INC	2,628,961	$29.26M	0.0%	$11.91	-24.0%	COM	92556V106
XLB	SELECT SECTOR SPDR TR	376,502	$29.25M	0.0%	$75.69	—	SBI MATERIALS	81369Y100
—	ISHARES TR	1,193,552	$29.15M	0.0%	$25.45	—	IBONDS DEC24 ETF	46434VBG4
WYNN	WYNN RESORTS LTD	353,146	$29.13M	0.0%	$83.55	-14.9%	COM	983134107
DON	WISDOMTREE TR	707,148	$29.09M	0.0%	$41.73	—	US MIDCAP DIVID	97717W505
ICLR	ICON PLC	149,440	$29.03M	0.0%	$193.19	+2.6%	SHS	G4705A100
REGL	PROSHARES TR	404,808	$28.96M	0.0%	$63.85	—	S&P MDCP 400 DIV	74347B680
KWEB	KRANESHARES TR	957,552	$28.92M	0.0%	$35.25	—	CSI CHI INTERNET	500767306
GDDY	GODADDY INC	386,163	$28.89M	0.0%	$72.67	+3.2%	CL A	380237107
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,308,957	$28.74M	0.0%	$5.52	—	SPONSORED ADS	606822104
SNOW	SNOWFLAKE INC	200,063	$28.72M	0.0%	$208.98	-27.0%	CL A	833445109
CWB	SPDR SER TR	445,595	$28.67M	0.0%	$71.03	—	BBG CONV SEC ETF	78464A359
EBAY	EBAY INC.	690,575	$28.64M	0.0%	$40.77	-4.4%	COM	278642103
IDA	IDACORP INC	265,299	$28.61M	0.0%	$92.68	+11.8%	COM	451107106
MGM	MGM RESORTS INTERNATIONAL	851,122	$28.54M	0.0%	$29.47	+17.5%	COM	552953101
FMB	FIRST TR EXCH TRADED FD III	568,458	$28.49M	0.0%	$55.16	—	MANAGD MUN ETF	33739N108
PHM	PULTE GROUP INC	624,762	$28.45M	0.0%	$36.15	+13.5%	COM	745867101
—	DISH NETWORK CORPORATION	45,379,000	$28.43M	0.0%	$0.68	—	NOTE 3.375% 8/1	25470MAB5
ELAN	ELANCO ANIMAL HEALTH INC	2,320,139	$28.35M	0.0%	$21.47	-41.9%	COM	28414H103
TSLA	TESLA INC	229,800	$28.31M	0.0%	$231.30	-18.1%	Call	88160R101
FXI	ISHARES TR	1,000,000	$28.3M	0.0%	$30.02	—	Put	464287184
USHY	ISHARES TR	819,485	$28.3M	0.0%	$37.99	—	BROAD USD HIGH	46435U853
AES	AES CORP	982,073	$28.24M	0.0%	$17.29	+36.3%	COM	00130H105
AMN	AMN HEALTHCARE SVCS INC	274,164	$28.19M	0.0%	$61.93	+86.0%	COM	001744101
OMCL	OMNICELL COM	557,339	$28.1M	0.0%	$55.68	+7.9%	COM	68213N109
VNQI	VANGUARD INTL EQUITY INDEX F	678,828	$28.06M	0.0%	$50.34	—	GLB EX US ETF	922042676
IQLT	ISHARES TR	866,155	$28.06M	0.0%	$34.20	—	MSCI INTL QUALTY	46434V456
AVUV	AMERICAN CENTY ETF TR	376,281	$28.03M	0.0%	$72.12	—	US SML CP VALU	025072877
DGX	QUEST DIAGNOSTICS INC	179,141	$28.02M	0.0%	$107.34	+26.0%	COM	74834L100
AVGO	BROADCOM INC	50,000	$27.96M	0.0%	$35.84	+32.8%	Call	11135F101
STM	STMICROELECTRONICS N V	783,266	$27.86M	0.0%	$41.88	—	NY REGISTRY	861012102
SPAB	SPDR SER TR	1,107,943	$27.84M	0.0%	$29.01	—	PORTFOLIO AGRGTE	78464A649
F	FORD MTR CO DEL	2,388,400	$27.78M	0.0%	$10.24	-1.7%	Put	345370860
CASY	CASEYS GEN STORES INC	123,646	$27.74M	0.0%	$117.65	+90.2%	COM	147528103
EYE	NATIONAL VISION HLDGS INC	713,292	$27.65M	0.0%	$28.89	+29.7%	COM	63845R107
ACWV	ISHARES INC	290,830	$27.64M	0.0%	$94.68	—	MSCI GBL MIN VOL	464286525
CNQ	CANADIAN NAT RES LTD	495,000	$27.49M	0.0%	$11.32	+121.7%	Call	136385101
HURN	HURON CONSULTING GROUP INC	377,947	$27.44M	0.0%	$50.08	+46.8%	COM	447462102
—	WELLS FARGO CO NEW	23,140	$27.42M	0.0%	$1475.08	—	PERP PFD CNV A	949746804
ESS	ESSEX PPTY TR INC	129,056	$27.35M	0.0%	$198.05	-2.6%	COM	297178105
ESGE	ISHARES INC	907,425	$27.29M	0.0%	$32.37	—	ESG AWR MSCI EM	46434G863
QAI	INDEXIQ ETF TR	957,118	$27.24M	0.0%	$29.98	—	HEDGE MLTI ETF	45409B107
AVY	AVERY DENNISON CORP	150,453	$27.23M	0.0%	$160.67	+4.7%	COM	053611109
IYG	ISHARES TR	172,792	$27.22M	0.0%	$143.64	—	U.S. FIN SVC ETF	464287770
DOX	AMDOCS LTD	297,426	$27.04M	0.0%	$61.78	+28.3%	SHS	G02602103
RF	REGIONS FINANCIAL CORP NEW	1,251,421	$26.98M	0.0%	$14.92	+26.0%	COM	7591EP100
LNT	ALLIANT ENERGY CORP	488,418	$26.97M	0.0%	$41.39	+16.2%	COM	018802108
ITGR	INTEGER HLDGS CORP	392,827	$26.89M	0.0%	$34.43	+89.8%	COM	45826H109
CVLT	COMMVAULT SYS INC	427,825	$26.89M	0.0%	$59.76	+3.8%	COM	204166102
TTD	THE TRADE DESK INC	596,738	$26.75M	0.0%	$61.91	-18.1%	COM CL A	88339J105
ESGV	VANGUARD WORLD FD	405,698	$26.72M	0.0%	$63.94	—	ESG US STK ETF	921910733
SYF	SYNCHRONY FINANCIAL	812,081	$26.68M	0.0%	$33.93	-6.0%	COM	87165B103
LVS	LAS VEGAS SANDS CORP	554,431	$26.65M	0.0%	$44.78	-9.5%	COM	517834107
VCR	VANGUARD WORLD FDS	121,469	$26.6M	0.0%	$239.94	—	CONSUM DIS ETF	92204A108
HQY	HEALTHEQUITY INC	431,411	$26.59M	0.0%	$53.00	+26.8%	COM	42226A107
GMED	GLOBUS MED INC	357,774	$26.57M	0.0%	$33.61	+102.6%	CL A	379577208
PSLV	SPROTT PHYSICAL SILVER TR	3,215,081	$26.49M	0.0%	$8.00	—	TR UNIT	85207K107
OLLI	OLLIES BARGAIN OUTLET HLDGS	565,242	$26.48M	0.0%	$62.79	-14.1%	COM	681116109
FOX	FOX CORP	929,188	$26.44M	0.0%	$27.95	-1.9%	CL B COM	35137L204
DELL	DELL TECHNOLOGIES INC	656,262	$26.39M	0.0%	$46.76	-20.7%	CL C	24703L202
KRE	SPDR SER TR	448,523	$26.35M	0.0%	$49.71	—	S&P REGL BKG	78464A698
ISTB	ISHARES TR	566,208	$26.3M	0.0%	$49.40	—	CORE 1 5 YR USD	46432F859
IYK	ISHARES TR	129,229	$26.21M	0.0%	$178.10	—	US CONSM STAPLES	464287812
EXPE	EXPEDIA GROUP INC	298,749	$26.17M	0.0%	$146.42	-35.9%	COM NEW	30212P303
XOP	SPDR SER TR	192,227	$26.12M	0.0%	$65.06	—	S&P OILGAS EXP	78468R556
WSO	WATSCO INC	104,651	$26.1M	0.0%	$218.53	+20.3%	COM	942622200
—	BLACK KNIGHT INC	421,999	$26.06M	0.0%	$76.46	—	COM	09215C105
TDG	TRANSDIGM GROUP INC	41,325	$26.02M	0.0%	$403.37	+24.9%	COM	893641100
TFLO	ISHARES TR	513,593	$25.89M	0.0%	$50.34	—	TRS FLT RT BD	46434V860
—	BARRICK GOLD CORP	1,502,800	$25.82M	0.0%	$17.33	—	Call	067901108
SJM	SMUCKER J M CO	162,757	$25.79M	0.0%	$113.26	+17.9%	COM NEW	832696405
VOOG	VANGUARD ADMIRAL FDS INC	122,254	$25.79M	0.0%	$216.44	—	500 GRTH IDX F	921932505
PG	PROCTER AND GAMBLE CO	170,000	$25.77M	0.0%	$83.18	+56.0%	Put	742718109
SSD	SIMPSON MFG INC	290,602	$25.77M	0.0%	$37.09	+130.0%	COM	829073105
PLUS	EPLUS INC	581,432	$25.75M	0.0%	$47.45	-1.7%	COM	294268107
NTR	NUTRIEN LTD	352,500	$25.74M	0.0%	$37.82	+88.1%	Put	67077M108
CCL	CARNIVAL CORP	3,192,900	$25.73M	0.0%	$20.64	-58.2%	Put	143658300
INDA	ISHARES TR	612,003	$25.54M	0.0%	$33.57	—	MSCI INDIA ETF	46429B598
SCHF	SCHWAB STRATEGIC TR	792,986	$25.54M	0.0%	$34.32	—	INTL EQTY ETF	808524805
VIS	VANGUARD WORLD FDS	139,515	$25.48M	0.0%	$177.60	—	INDUSTRIAL ETF	92204A603
—	GRANITE PT MTG TR INC	26,166,000	$25.45M	0.0%	$1.00	—	NOTE 6.375%	38741LAC1
ADP	AUTOMATIC DATA PROCESSING IN	106,500	$25.44M	0.0%	$147.66	+55.1%	Put	053015103
BBWI	BATH & BODY WORKS INC	603,646	$25.44M	0.0%	$36.70	-6.8%	COM	070830104
GMAB	GENMAB A/S	598,721	$25.37M	0.0%	$28.10	—	SPONSORED ADS	372303206
GLD	SPDR GOLD TR	149,400	$25.34M	0.0%	$153.36	—	Call	78463V107
GCOW	PACER FDS TR	793,407	$25.18M	0.0%	$27.75	—	GLOBL CASH ETF	69374H709
TDIV	FIRST TR EXCHANGE-TRADED FD	526,676	$25.16M	0.0%	$43.99	—	NASD TECH DIV	33738R118
VRTS	VIRTUS INVT PARTNERS INC	131,401	$25.16M	0.0%	$106.88	+45.6%	COM	92828Q109
GDX	VANECK ETF TRUST	876,500	$25.12M	0.0%	$33.83	—	Put	92189F106
—	WESTERN ASSET MORTGAGE CAPIT	28,980,000	$25.1M	0.0%	$0.94	—	NOTE 6.750%	95790DAD7
VDC	VANGUARD WORLD FDS	130,078	$24.92M	0.0%	$153.30	—	CONSUM STP ETF	92204A207
IYJ	ISHARES TR	256,746	$24.77M	0.0%	$106.09	—	US INDUSTRIALS	464287754
—	CANADIAN PAC RY LTD	332,000	$24.76M	0.0%	$87.93	—	Call	13645T100
RCL	ROYAL CARIBBEAN GROUP	500,833	$24.76M	0.0%	$73.58	-30.0%	COM	V7780T103
—	CRESCENT PT ENERGY CORP	3,450,810	$24.67M	0.0%	$10.71	—	COM	22576C101
ORLA	ORLA MNG LTD NEW	6,089,508	$24.6M	0.0%	$4.62	-22.3%	COM	68634K106
CSGP	COSTAR GROUP INC	318,038	$24.58M	0.0%	$81.63	-4.3%	COM	22160N109
—	AKAMAI TECHNOLOGIES INC	23,370,000	$24.54M	0.0%	$1.05	—	NOTE 0.125% 5/0	00971TAJ0
VGIT	VANGUARD SCOTTSDALE FDS	418,667	$24.48M	0.0%	$64.41	—	INTER TERM TREAS	92206C706
HD	HOME DEPOT INC	77,500	$24.48M	0.0%	$146.88	+91.4%	Put	437076102
ETSY	ETSY INC	204,300	$24.47M	0.0%	$105.77	+8.2%	Call	29786A106
DFAX	DIMENSIONAL ETF TRUST	1,132,626	$24.46M	0.0%	$23.87	—	WORLD EX US CORE	25434V880
PDP	INVESCO EXCHANGE TRADED FD T	344,141	$24.45M	0.0%	$56.49	—	DWA MOMENTUM	46137V837
JKHY	HENRY JACK & ASSOC INC	138,200	$24.26M	0.0%	$117.63	+50.6%	COM	426281101
GDX	VANECK ETF TRUST	846,500	$24.26M	0.0%	$33.83	—	Call	92189F106
XLRE	SELECT SECTOR SPDR TR	656,767	$24.25M	0.0%	$39.96	—	RL EST SEL SEC	81369Y860
—	ISHARES TR	980,845	$24.23M	0.0%	$24.80	—	IBONDS 23 TRM TS	46436E882
HLIO	HELIOS TECHNOLOGIES INC	444,748	$24.21M	0.0%	$47.47	+13.5%	COM	42328H109
SGI	TEMPUR SEALY INTL INC	703,899	$24.16M	0.0%	$33.73	-10.8%	COM	88023U101
CHWY	CHEWY INC	651,432	$24.15M	0.0%	$59.79	-34.9%	CL A	16679L109
—	ENVESTNET INC	391,112	$24.13M	0.0%	$51.88	—	COM	29404K106
DECK	DECKERS OUTDOOR CORP	60,288	$24.07M	0.0%	$44.79	+35.1%	COM	243537107
IFF	INTERNATIONAL FLAVORS&FRAGRA	229,232	$24.03M	0.0%	$116.96	-23.2%	COM	459506101
—	AVID BIOSERVICES INC	1,744,777	$24.02M	0.0%	$18.12	—	COM	05368M106
SCHE	SCHWAB STRATEGIC TR	1,014,159	$24M	0.0%	$24.07	—	EMRG MKTEQ ETF	808524706
DFSV	DIMENSIONAL ETF TRUST	968,902	$24M	0.0%	$24.77	—	US SMALL CAP VAL	25434V815
NKE	NIKE INC	205,000	$23.99M	0.0%	$88.33	+7.9%	Put	654106103
TCOM	TRIP COM GROUP LTD	697,042	$23.98M	0.0%	$32.66	—	ADS	89677Q107
—	ABCAM PLC	1,540,003	$23.96M	0.0%	$16.87	—	ADS	000380204
XYLD	GLOBAL X FDS	607,072	$23.9M	0.0%	$46.86	—	S&P 500 COVERED	37954Y475
PFGC	PERFORMANCE FOOD GROUP CO	408,200	$23.84M	0.0%	$48.08	+13.3%	COM	71377A103
HPQ	HP INC	885,561	$23.8M	0.0%	$18.26	+34.5%	COM	40434L105
DBEF	DBX ETF TR	732,864	$23.62M	0.0%	$32.35	—	XTRACK MSCI EAFE	233051200
EQR	EQUITY RESIDENTIAL	400,288	$23.62M	0.0%	$61.85	-11.6%	SH BEN INT	29476L107
DORM	DORMAN PRODS INC	291,456	$23.57M	0.0%	$65.85	+29.0%	COM	258278100
SMH	VANECK ETF TRUST	116,101	$23.56M	0.0%	$223.96	—	SEMICONDUCTR ETF	92189F676
KBE	SPDR SER TR	521,792	$23.56M	0.0%	$43.72	—	S&P BK ETF	78464A797
IBKR	INTERACTIVE BROKERS GROUP IN	324,640	$23.49M	0.0%	$16.21	+13.3%	COM CL A	45841N107
QYLD	GLOBAL X FDS	1,475,271	$23.47M	0.0%	$20.20	—	NASDAQ 100 COVER	37954Y483
IEV	ISHARES TR	517,896	$23.46M	0.0%	$47.90	—	EUROPE ETF	464287861
WDAY	WORKDAY INC	139,990	$23.42M	0.0%	$193.90	-19.6%	CL A	98138H101
NTRS	NORTHERN TR CORP	264,662	$23.42M	0.0%	$95.12	-17.0%	COM	665859104
TRNO	TERRENO RLTY CORP	411,229	$23.39M	0.0%	$32.26	—	COM	88146M101
IGV	ISHARES TR	91,158	$23.32M	0.0%	$228.76	—	EXPANDED TECH	464287515
MPT	MEDICAL PPTYS TRUST INC	2,093,037	$23.32M	0.0%	$16.46	—	COM	58463J304
IGLB	ISHARES TR	468,132	$23.31M	0.0%	$53.17	—	10+ YR INVST GRD	464289511
FXN	FIRST TR EXCHANGE TRADED FD	1,360,341	$23.25M	0.0%	$13.55	—	ENERGY ALPHADX	33734X127
GL	GLOBE LIFE INC	192,321	$23.18M	0.0%	$92.17	+20.9%	COM	37959E102
SUSL	ISHARES TR	349,494	$23.18M	0.0%	$61.78	—	ESG MSCI LEADR	46435U218
SPSB	SPDR SER TR	788,027	$23.15M	0.0%	$30.80	—	PORTFOLIO SHORT	78464A474
JAAA	JANUS DETROIT STR TR	469,135	$23.11M	0.0%	$49.93	—	HENDRSON AAA CL	47103U845
BURL	BURLINGTON STORES INC	113,502	$23.01M	0.0%	$176.41	-9.5%	COM	122017106
MDRX	VERADIGM INC	1,299,585	$22.92M	0.0%	$13.24	+26.6%	COM	01988P108
CAR	AVIS BUDGET GROUP	139,564	$22.88M	0.0%	$190.00	+0.3%	COM	053774105
IART	INTEGRA LIFESCIENCES HLDGS C	407,475	$22.85M	0.0%	$45.17	+12.7%	COM NEW	457985208
PINS	PINTEREST INC	934,510	$22.69M	0.0%	$38.65	-38.3%	CL A	72352L106
DAR	DARLING INGREDIENTS INC	362,223	$22.67M	0.0%	$50.55	+39.5%	COM	237266101
IYM	ISHARES TR	181,584	$22.66M	0.0%	$127.24	—	U.S. BAS MTL ETF	464287838
CHE	CHEMED CORP NEW	44,283	$22.6M	0.0%	$430.25	+11.9%	COM	16359R103
OVV	OVINTIV INC	445,179	$22.57M	0.0%	$30.70	+70.2%	COM	69047Q102
GLDM	WORLD GOLD TR	623,608	$22.57M	0.0%	$38.28	—	SPDR GLD MINIS	98149E303
SITE	SITEONE LANDSCAPE SUPPLY INC	191,432	$22.46M	0.0%	$63.50	+83.4%	COM	82982L103
CVX	CHEVRON CORP NEW	125,000	$22.44M	0.0%	$75.78	+102.2%	Put	166764100
RELX	RELX PLC	805,825	$22.34M	0.0%	$22.00	—	SPONSORED ADR	759530108
ESE	ESCO TECHNOLOGIES INC	254,800	$22.31M	0.0%	$72.32	+18.1%	COM	296315104
IBP	INSTALLED BLDG PRODS INC	259,534	$22.22M	0.0%	$110.83	-27.8%	COM	45780R101
IYR	ISHARES TR	263,500	$22.18M	0.0%	$90.87	—	Put	464287739
FNX	FIRST TR MID CAP CORE ALPHAD	251,647	$22.1M	0.0%	$71.45	—	COM SHS	33735B108
FICO	FAIR ISAAC CORP	36,896	$22.09M	0.0%	$447.99	+17.5%	COM	303250104
—	SOUTHWEST AIRLS CO	18,205,000	$21.99M	0.0%	$1.27	—	NOTE 1.250% 5/0	844741BG2
EXR	EXTRA SPACE STORAGE INC	149,092	$21.94M	0.0%	$109.15	+27.6%	COM	30225T102
BBY	BEST BUY INC	272,453	$21.85M	0.0%	$70.56	-10.4%	COM	086516101
EFX	EQUIFAX INC	112,412	$21.85M	0.0%	$158.24	+12.9%	COM	294429105
SBUX	STARBUCKS CORP	220,000	$21.82M	0.0%	$66.81	+31.0%	Put	855244109
ALTL	PACER FDS TR	538,775	$21.8M	0.0%	$40.68	—	LUNT LRG CP ALTR	69374H717
TDY	TELEDYNE TECHNOLOGIES INC	54,414	$21.76M	0.0%	$249.21	+56.3%	COM	879360105
NEE	NEXTERA ENERGY INC	260,200	$21.75M	0.0%	$58.74	+25.7%	Put	65339F101
—	ISHARES TR	867,557	$21.71M	0.0%	$25.51	—	IBONDS DEC23 ETF	46434VAX8
—	SIRIUS XM HOLDINGS INC	3,702,392	$21.62M	0.0%	$5.88	—	COM	82968B103
WAB	WABTEC	215,786	$21.54M	0.0%	$74.97	+25.3%	COM	929740108
HALO	HALOZYME THERAPEUTICS INC	378,466	$21.54M	0.0%	$44.12	+16.0%	COM	40637H109
DVN	DEVON ENERGY CORP NEW	350,000	$21.53M	0.0%	$33.98	+74.7%	Put	25179M103
—	DUCKHORN PORTFOLIO INC	1,296,029	$21.48M	0.0%	$22.31	—	COM	26414D106
ZS	ZSCALER INC	191,684	$21.45M	0.0%	$165.85	-18.1%	COM	98980G102
FXZ	FIRST TR EXCHANGE TRADED FD	353,767	$21.43M	0.0%	$61.13	—	MATERIALS ALPH	33734X168
COHU	COHU INC	667,246	$21.39M	0.0%	$34.20	-5.4%	COM	192576106
ALG	ALAMO GROUP INC	150,313	$21.28M	0.0%	$114.57	+24.0%	COM	011311107
—	STORE CAP CORP	663,086	$21.26M	0.0%	$31.34	—	COM	862121100
DOV	DOVER CORP	156,883	$21.24M	0.0%	$100.81	+26.7%	COM	260003108
PKG	PACKAGING CORP AMER	166,059	$21.24M	0.0%	$87.69	+30.3%	COM	695156109
EQT	EQT CORP	626,665	$21.2M	0.0%	$24.62	+55.4%	COM	26884L109
NRG	NRG ENERGY INC	663,493	$21.11M	0.0%	$34.14	+6.9%	COM NEW	629377508
THO	THOR INDS INC	279,597	$21.11M	0.0%	$78.60	-4.6%	COM	885160101
TYL	TYLER TECHNOLOGIES INC	65,345	$21.07M	0.0%	$159.31	+105.0%	COM	902252105
VSGX	VANGUARD WORLD FD	427,036	$21.01M	0.0%	$55.49	—	ESG INTL STK ETF	921910725
VONG	VANGUARD SCOTTSDALE FDS	380,211	$20.96M	0.0%	$70.41	—	VNG RUS1000GRW	92206C680
DFAS	DIMENSIONAL ETF TRUST	408,944	$20.92M	0.0%	$51.47	—	US SMALL CAP ETF	25434V500
HUBS	HUBSPOT INC	72,059	$20.84M	0.0%	$417.08	-32.0%	COM	443573100
—	ALTAIR ENGR INC	457,611	$20.81M	0.0%	$29.49	—	COM CL A	021369103
DCO	DUCOMMUN INC DEL	416,206	$20.79M	0.0%	$25.55	+86.4%	COM	264147109
—	HIGHLAND INCOME FD	2,015,798	$20.76M	0.0%	$12.49	—	HIGHLAND INCOME	43010E404
MKSI	MKS INSTRS INC	244,943	$20.75M	0.0%	$87.45	-10.8%	COM	55306N104
UNP	UNION PAC CORP	100,000	$20.71M	0.0%	$141.76	+34.2%	Put	907818108
IXJ	ISHARES TR	243,607	$20.68M	0.0%	$79.47	—	GLOB HLTHCRE ETF	464287325
CHKP	CHECK POINT SOFTWARE TECH LT	163,811	$20.66M	0.0%	$115.01	+8.5%	ORD	M22465104
—	MANNKIND CORP	17,043,000	$20.66M	0.0%	$0.97	—	NOTE 2.500%	56400PAQ5
COST	COSTCO WHSL CORP NEW	45,000	$20.54M	0.0%	$193.94	+141.7%	Put	22160K105
—	MAXAR TECHNOLOGIES INC	396,153	$20.5M	0.0%	$17.47	—	COM	57778K105
NVDA	NVIDIA CORPORATION	140,000	$20.46M	0.0%	$19.26	-24.0%	Call	67066G104
HEDJ	WISDOMTREE TR	292,425	$20.46M	0.0%	$66.90	—	EUROPE HEDGED EQ	97717X701
SHM	SPDR SER TR	434,562	$20.42M	0.0%	$48.40	—	NUVEEN BLMBRG SH	78468R739
—	INVESCO EXCH TRD SLF IDX FD	996,262	$20.41M	0.0%	$21.30	—	BULSHS 2024 CB	46138J841
DWAS	INVESCO EXCH TRADED FD TR II	280,329	$20.4M	0.0%	$62.34	—	DWA SMLCP MENT	46138E842
DNL	WISDOMTREE TR	631,710	$20.36M	0.0%	$42.53	—	GLB US QTLY DIV	97717W844
FMC	FMC CORP	163,051	$20.35M	0.0%	$74.10	+46.2%	COM NEW	302491303
DOW	DOW INC	403,400	$20.33M	0.0%	$41.90	-3.3%	Call	260557103
—	PACIFIC PREMIER BANCORP	643,560	$20.31M	0.0%	$25.89	—	COM	69478X105
—	SYNEOS HEALTH INC	552,775	$20.28M	0.0%	$39.50	—	CL A	87166B102
HUBB	HUBBELL INC	86,334	$20.26M	0.0%	$134.85	+70.1%	COM	443510607
—	CALAMOS STRATEGIC TOTAL RETU	1,507,449	$20.23M	0.0%	$12.10	—	COM SH BEN INT	128125101
—	INVESCO EXCH TRD SLF IDX FD	1,000,812	$20.16M	0.0%	$21.00	—	BULSHS 2025 CB	46138J825
—	TECHTARGET INC	454,261	$20.02M	0.0%	$68.25	—	COM	87874R100
—	ISHARES TR	820,523	$19.95M	0.0%	$25.81	—	IBONDS DEC25 ETF	46434VBD1
FIVE	FIVE BELOW INC	112,750	$19.94M	0.0%	$133.68	+17.6%	COM	33829M101
—	DNP SELECT INCOME FD INC	1,771,998	$19.93M	0.0%	$10.31	—	COM	23325P104
PAVE	GLOBAL X FDS	751,691	$19.91M	0.0%	$22.02	—	US INFR DEV ETF	37954Y673
DLB	DOLBY LABORATORIES INC	282,044	$19.9M	0.0%	$65.51	-0.4%	COM CL A	25659T107
BA	BOEING CO	104,100	$19.83M	0.0%	$196.60	-16.8%	Put	097023105
NVT	NVENT ELECTRIC PLC	515,250	$19.82M	0.0%	$28.60	+24.1%	SHS	G6700G107
—	NUVASIVE INC	479,751	$19.79M	0.0%	$52.54	—	COM	670704105
CLF	CLEVELAND-CLIFFS INC NEW	1,228,252	$19.79M	0.0%	$17.85	-15.6%	COM	185899101
—	LIBERTY MEDIA CORP DEL	505,399	$19.78M	0.0%	$39.48	—	COM C SIRIUSXM	531229607
—	PINNACLE FINL PARTNERS INC	269,280	$19.77M	0.0%	$59.87	—	COM	72346Q104
PTLC	PACER FDS TR	526,280	$19.73M	0.0%	$31.00	—	TRENDP US LAR CP	69374H105
—	BIOMARIN PHARMACEUTICAL INC	18,585,000	$19.72M	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
CALF	PACER FDS TR	548,500	$19.72M	0.0%	$36.38	—	PACER US SMALL	69374H857
—	INVESCO EXCH TRD SLF IDX FD	939,140	$19.7M	0.0%	$21.23	—	BULSHS 2023 CB	46138J866
GSIE	GOLDMAN SACHS ETF TR	684,259	$19.69M	0.0%	$29.55	—	ACTIVEBETA INT	381430107
SCHX	SCHWAB STRATEGIC TR	436,101	$19.69M	0.0%	$63.80	—	US LRG CAP ETF	808524201
—	FORD MTR CO DEL	20,865,000	$19.69M	0.0%	$1.18	—	NOTE	345370CZ1
WELL	WELLTOWER INC	300,000	$19.66M	0.0%	$63.81	-6.6%	Put	95040Q104
LII	LENNOX INTL INC	82,073	$19.64M	0.0%	$249.50	-5.3%	COM	526107107
GIII	G III APPAREL GROUP LTD	1,430,816	$19.62M	0.0%	$30.91	-45.8%	COM	36237H101
GLD	SPDR GOLD TR	115,000	$19.51M	0.0%	$153.36	—	Put	78463V107
IVZ	INVESCO LTD	1,083,639	$19.5M	0.0%	$17.34	-14.8%	SHS	G491BT108
AHCO	ADAPTHEALTH CORP	1,006,221	$19.34M	0.0%	$21.01	+0.6%	COMMON STOCK	00653Q102
AA	ALCOA CORP	425,000	$19.32M	0.0%	$36.84	+13.9%	Put	013872106
CNI	CANADIAN NATL RY CO	162,500	$19.32M	0.0%	$49.99	+124.5%	Call	136375102
KNG	FIRST TR EXCHANGE-TRADED FD	377,935	$19.31M	0.0%	$52.03	—	FT CBOE VEST S&P	33739Q705
CGGO	CAPITAL GROUP GBL GROWTH EQT	918,700	$19.3M	0.0%	$20.00	—	SHS CREATION UNI	14020X104
NEOG	NEOGEN CORP	1,262,382	$19.23M	0.0%	$28.87	-50.7%	COM	640491106
DIS	DISNEY WALT CO	220,900	$19.19M	0.0%	$108.14	-13.6%	Call	254687106
AEM	AGNICO EAGLE MINES LTD	369,000	$19.18M	0.0%	$40.01	+9.6%	Call	008474108
PSK	SPDR SER TR	584,138	$19.17M	0.0%	$40.49	—	ICE PFD SEC ETF	78464A292
EEM	ISHARES TR	505,400	$19.16M	0.0%	$44.71	—	Put	464287234
—	PIMCO DYNAMIC INCOME OPRNTS	1,499,939	$19.15M	0.0%	$16.90	—	COM BEN SHS	69355M107
IONS	IONIS PHARMACEUTICALS INC	506,845	$19.14M	0.0%	$44.09	-4.6%	COM	462222100
RYLD	GLOBAL X FDS	1,014,618	$19.09M	0.0%	$22.75	—	RUSSELL 2000	37954Y459
VLO	VALERO ENERGY CORP	150,000	$19.03M	0.0%	$83.84	+36.1%	Put	91913Y100
CPB	CAMPBELL SOUP CO	335,241	$19.02M	0.0%	$39.34	+19.8%	COM	134429109
AOM	ISHARES TR	500,103	$19.01M	0.0%	$40.93	—	MODERT ALLOC ETF	464289875
CERT	CERTARA INC	1,179,602	$18.95M	0.0%	$16.16	-10.3%	COM	15687V109
—	GFL ENVIRONMENTAL INC	292,861	$18.95M	0.0%	$45.79	—	UNIT 03/15/2023	36168Q120
DDOG	DATADOG INC	257,536	$18.93M	0.0%	$107.24	-27.2%	CL A COM	23804L103
CCL	CARNIVAL CORP	2,348,324	$18.93M	0.0%	$20.64	-58.2%	COMMON STOCK	143658300
ETSY	ETSY INC	157,900	$18.91M	0.0%	$105.77	+8.2%	Put	29786A106
SLV	ISHARES SILVER TR	858,700	$18.91M	0.0%	$19.14	—	Put	46428Q109
XME	SPDR SER TR	378,722	$18.86M	0.0%	$42.49	—	S&P METALS MNG	78464A755
ORCL	ORACLE CORP	230,300	$18.82M	0.0%	$55.95	+30.8%	Call	68389X105
SCHG	SCHWAB STRATEGIC TR	338,334	$18.8M	0.0%	$74.48	—	US LCAP GR ETF	808524300
—	ASPEN TECHNOLOGY INC	91,145	$18.72M	0.0%	$183.69	—	COM	29109X106
EZU	ISHARES INC	473,580	$18.69M	0.0%	$42.26	—	MSCI EURZONE ETF	464286608
—	GRAN TIERRA ENERGY INC	18,833,595	$18.65M	0.0%	$0.99	—	COM	38500T101
CVS	CVS HEALTH CORP	200,000	$18.64M	0.0%	$55.87	+53.8%	Call	126650100
JEF	JEFFERIES FINL GROUP INC	542,594	$18.6M	0.0%	$22.68	+32.8%	COM	47233W109
GOOGL	ALPHABET INC	210,400	$18.56M	0.0%	$107.45	-12.2%	Put	02079K305
IHF	ISHARES TR	69,345	$18.56M	0.0%	$238.59	—	US HLTHCR PR ETF	464288828
AMD	ADVANCED MICRO DEVICES INC	286,500	$18.56M	0.0%	$82.90	-20.4%	Put	007903107
SNA	SNAP ON INC	81,186	$18.55M	0.0%	$151.04	+37.8%	COM	833034101
NXE	NEXGEN ENERGY LTD	4,177,389	$18.51M	0.0%	$4.17	-0.0%	COM	65340P106
VAC	MARRIOTT VACATIONS WORLDWIDE	137,349	$18.48M	0.0%	$121.71	+14.6%	COM	57164Y107
CODI	COMPASS DIVERSIFIED	1,013,764	$18.48M	0.0%	$9.04	+83.5%	SH BEN INT	20451Q104
IGE	ISHARES TR	453,871	$18.45M	0.0%	$35.51	—	NORTH AMERN NAT	464287374
BMRN	BIOMARIN PHARMACEUTICAL INC	178,311	$18.45M	0.0%	$86.41	+8.6%	COM	09061G101
HSIC	HENRY SCHEIN INC	230,232	$18.39M	0.0%	$67.01	+13.0%	COM	806407102
CVE/WS	CENOVUS ENERGY INC	1,261,067	$18.39M	0.0%	$10.36	—	*W EXP 01/01/202	15135U117
IBDR	ISHARES TR	787,187	$18.38M	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
—	LIBERTY MEDIA CORP DEL	307,258	$18.37M	0.0%	$58.20	—	COM SER C FRMLA	531229854
SE	SEA LTD	352,668	$18.35M	0.0%	$146.07	—	SPONSORD ADS	81141R100
CGNX	COGNEX CORP	389,310	$18.34M	0.0%	$53.27	-14.1%	COM	192422103
MGC	VANGUARD WORLD FD	138,322	$18.32M	0.0%	$119.35	—	MEGA CAP INDEX	921910873
DIVO	AMPLIFY ETF TR	510,329	$18.3M	0.0%	$36.40	—	CWP ENHANCED DIV	032108409
REET	ISHARES TR	801,064	$18.19M	0.0%	$26.67	—	GLOBAL REIT ETF	46434V647
—	SILVERCREST METALS INC	3,023,675	$18.14M	0.0%	$4.79	—	COM	828363101
AXON	AXON ENTERPRISE INC	109,260	$18.13M	0.0%	$129.52	+22.0%	COM	05464C101
—	AMERICA MOVIL SAB DE CV	994,135	$18.09M	0.0%	$16.63	—	SPON ADR L SHS	02364W105
FTS	FORTIS INC	450,000	$18.02M	0.0%	$25.75	+34.5%	Put	349553107
MFC	MANULIFE FINL CORP	1,010,000	$18.02M	0.0%	$16.43	+3.8%	Call	56501R106
MU	MICRON TECHNOLOGY INC	359,000	$17.94M	0.0%	$58.93	-8.7%	Put	595112103
—	MAGELLAN MIDSTREAM PRTNRS LP	357,053	$17.93M	0.0%	$56.94	—	COM UNIT RP LP	559080106
FLR	FLUOR CORP NEW	515,511	$17.87M	0.0%	$19.88	+60.6%	COM	343412102
TRGP	TARGA RES CORP	242,649	$17.83M	0.0%	$44.50	+46.3%	COM	87612G101
ATKR	ATKORE INC	156,907	$17.8M	0.0%	$68.59	+47.2%	COM	047649108
FXH	FIRST TR EXCHANGE TRADED FD	163,218	$17.75M	0.0%	$87.52	—	HLTH CARE ALPH	33734X143
LNTH	LANTHEUS HLDGS INC	347,889	$17.73M	0.0%	$28.74	+114.7%	COM	516544103
SPIB	SPDR SER TR	555,956	$17.7M	0.0%	$34.21	—	PORTFOLIO INTRMD	78464A375
VLUE	ISHARES TR	194,136	$17.69M	0.0%	$100.35	—	MSCI USA VALUE	46432F388
PODD	INSULET CORP	60,001	$17.66M	0.0%	$221.95	+24.3%	COM	45784P101
DFAC	DIMENSIONAL ETF TRUST	726,831	$17.65M	0.0%	$24.84	—	US CORE EQUITY 2	25434V708
MOS	MOSAIC CO NEW	400,000	$17.55M	0.0%	$29.32	+54.6%	Put	61945C103
APO	APOLLO GLOBAL MGMT INC	274,705	$17.52M	0.0%	$60.54	-7.1%	COM	03769M106
TOTL	SSGA ACTIVE ETF TR	437,526	$17.52M	0.0%	$48.49	—	SPDR TR TACTIC	78467V848
MPLX	MPLX LP	532,987	$17.5M	0.0%	$31.06	—	COM UNIT REP LTD	55336V100
EWJ	ISHARES INC	321,200	$17.49M	0.0%	$54.42	—	MSCI JPN ETF NEW	46434G822
FCX	FREEPORT-MCMORAN INC	460,000	$17.48M	0.0%	$22.65	+47.8%	Put	35671D857
GEN	GEN DIGITAL INC	815,023	$17.47M	0.0%	$17.72	+16.6%	COM	668771108
RSPT	INVESCO EXCHANGE TRADED FD T	71,857	$17.46M	0.0%	$203.47	—	S&P500 EQL TEC	46137V282
IWV	ISHARES TR	78,493	$17.32M	0.0%	$210.39	—	RUSSELL 3000 ETF	464287689
ARMK	ARAMARK	419,000	$17.32M	0.0%	$26.35	+0.7%	Put	03852U106
IEO	ISHARES TR	186,038	$17.28M	0.0%	$70.85	—	US OIL GS EX ETF	464288851
IBDS	ISHARES TR	739,228	$17.28M	0.0%	$25.25	—	IBONDS 27 ETF	46435UAA9
FTA	FIRST TR LRG CP VL ALPHADEX	262,275	$17.26M	0.0%	$50.38	—	COM SHS	33735J101
VGLT	VANGUARD SCOTTSDALE FDS	279,821	$17.24M	0.0%	$74.87	—	LONG TERM TREAS	92206C847
ALLE	ALLEGION PLC	163,753	$17.24M	0.0%	$98.95	+1.1%	ORD SHS	G0176J109
FNF	FIDELITY NATIONAL FINANCIAL	457,749	$17.22M	0.0%	$27.36	+16.4%	FNF GROUP COM	31620R303
AAL	AMERICAN AIRLS GROUP INC	1,351,900	$17.2M	0.0%	$31.78	-57.3%	Put	02376R102
—	LUMENTUM HLDGS INC	20,040,000	$17.18M	0.0%	$1.01	—	NOTE 0.500%	55024UAD1
RPD	RAPID7 INC	502,975	$17.09M	0.0%	$65.71	-45.6%	COM	753422104
KIM	KIMCO RLTY CORP	802,556	$17M	0.0%	$16.99	+6.1%	COM	49446R109
DOC	HEALTHPEAK PROPERTIES INC	676,081	$16.95M	0.0%	$23.33	-13.8%	COM	42250P103
JAZZ	JAZZ PHARMACEUTICALS PLC	106,384	$16.95M	0.0%	$150.36	-2.5%	SHS USD	G50871105
PVH	PVH CORPORATION	239,394	$16.9M	0.0%	$71.72	-17.3%	COM	693656100
NLY	ANNALY CAPITAL MANAGEMENT IN	799,150	$16.84M	0.0%	$17.16	—	COM NEW	035710839
QLTA	ISHARES TR	363,154	$16.82M	0.0%	$51.73	—	A RATE CP BD ETF	46429B291
TM	TOYOTA MOTOR CORP	123,014	$16.8M	0.0%	$151.44	—	ADS	892331307
LW	LAMB WESTON HLDGS INC	187,989	$16.8M	0.0%	$56.92	+41.3%	COM	513272104
CLH	CLEAN HARBORS INC	147,127	$16.79M	0.0%	$72.83	+60.4%	COM	184496107
FIXD	FIRST TR EXCHNG TRADED FD VI	382,014	$16.78M	0.0%	$53.91	—	TCW OPPORTUNIS	33740F805
AOS	SMITH A O CORP	292,859	$16.76M	0.0%	$48.07	+10.0%	COM	831865209
RPG	INVESCO EXCHANGE TRADED FD T	110,464	$16.75M	0.0%	$117.90	—	S&P500 PUR GWT	46137V266
DIS	DISNEY WALT CO	192,700	$16.74M	0.0%	$108.14	-13.6%	Put	254687106
NFLX	NETFLIX INC	56,700	$16.72M	0.0%	$36.24	-22.6%	Put	64110L106
NEM	NEWMONT CORP	353,100	$16.67M	0.0%	$35.21	+15.9%	Call	651639106
SSUS	STRATEGY SHS	545,514	$16.62M	0.0%	$31.28	—	DAY HAGAN NED	86280R803
WTRG	ESSENTIAL UTILS INC	347,796	$16.6M	0.0%	$45.09	+0.4%	COM	29670G102
EFA	ISHARES TR	252,900	$16.6M	0.0%	$66.04	—	Call	464287465
—	NUVEEN NASDAQ 100 DYNAMIC OV	812,290	$16.6M	0.0%	$21.09	—	COM SHS	670699107
STPZ	PIMCO ETF TR	332,446	$16.58M	0.0%	$53.43	—	1-5 US TIP IDX	72201R205
AFL	AFLAC INC	230,000	$16.55M	0.0%	$44.28	+41.1%	Call	001055102
TMO	THERMO FISHER SCIENTIFIC INC	30,000	$16.52M	0.0%	$242.75	+116.3%	Put	883556102
IYC	ISHARES TR	289,817	$16.51M	0.0%	$64.68	—	US CONSUM DISCRE	464287580
MT	ARCELORMITTAL SA LUXEMBOURG	627,723	$16.46M	0.0%	$23.53	—	NY REGISTRY SH	03938L203
—	SPLUNK INC	17,470,000	$16.45M	0.0%	$0.92	—	NOTE 1.125% 9/1	848637AD6
STE	STERIS PLC	88,873	$16.41M	0.0%	$138.44	+23.5%	SHS USD	G8473T100
IDU	ISHARES TR	189,062	$16.36M	0.0%	$93.71	—	U.S. UTILITS ETF	464287697
DXJ	WISDOMTREE TR	254,333	$16.35M	0.0%	$57.08	—	JAPN HEDGE EQT	97717W851
CMA	COMERICA INC	244,179	$16.32M	0.0%	$65.00	-9.8%	COM	200340107
HAE	HAEMONETICS CORP MASS	207,392	$16.31M	0.0%	$80.67	-0.4%	COM	405024100
LDUR	PIMCO ETF TR	172,600	$16.27M	0.0%	$100.09	—	ENHNCD LW DUR AC	72201R718
QQQM	INVESCO EXCH TRADED FD TR II	148,339	$16.25M	0.0%	$116.13	—	NASDAQ 100 ETF	46138G649
IGF	ISHARES TR	354,367	$16.25M	0.0%	$44.18	—	GLB INFRASTR ETF	464288372
MGY	MAGNOLIA OIL & GAS CORP	692,628	$16.24M	0.0%	$11.35	+114.8%	CL A	559663109
SWKS	SKYWORKS SOLUTIONS INC	177,686	$16.19M	0.0%	$115.27	-29.5%	COM	83088M102
GDXJ	VANECK ETF TRUST	454,280	$16.19M	0.0%	$38.44	—	JUNIOR GOLD MINE	92189F791
—	PDC ENERGY INC	255,067	$16.19M	0.0%	$22.02	—	COM	69327R101
BAR	GRANITESHARES GOLD TR	895,047	$16.16M	0.0%	$17.65	—	SHS BEN INT	38748G101
GLOB	GLOBANT S A	96,062	$16.15M	0.0%	$79.32	+123.2%	COM	L44385109
IOO	ISHARES TR	252,141	$16.15M	0.0%	$55.62	—	GLOBAL 100 ETF	464287572
COLD	AMERICOLD REALTY TRUST INC	569,140	$16.11M	0.0%	$30.97	—	COM	03064D108
SDOG	ALPS ETF TR	312,258	$16.06M	0.0%	$43.62	—	SECTR DIV DOGS	00162Q858
GDYN	GRID DYNAMICS HLDGS INC	1,430,271	$16.05M	0.0%	$15.92	-18.5%	CL A	39813G109
JCI	JOHNSON CTLS INTL PLC	250,000	$16M	0.0%	$42.96	+34.3%	Put	G51502105
CNP	CENTERPOINT ENERGY INC	532,106	$15.96M	0.0%	$21.95	+22.0%	COM	15189T107
FXR	FIRST TR EXCHANGE TRADED FD	309,366	$15.94M	0.0%	$56.00	—	INDLS PROD DUR	33734X150
RGLD	ROYAL GOLD INC	140,941	$15.89M	0.0%	$101.59	+1.4%	COM	780287108
DEM	WISDOMTREE TR	445,629	$15.88M	0.0%	$38.69	—	EMER MKT HIGH FD	97717W315
SEDG	SOLAREDGE TECHNOLOGIES INC	55,926	$15.84M	0.0%	$190.24	+39.5%	COM	83417M104
OEF	ISHARES TR	92,814	$15.83M	0.0%	$146.33	—	S&P 100 ETF	464287101
PRAA	PRA GROUP INC	468,594	$15.83M	0.0%	$42.22	-22.0%	COM	69354N106
—	MODEL N INC	388,202	$15.75M	0.0%	$23.50	—	COM	607525102
PRFZ	INVESCO EXCHANGE TRADED FD T	99,268	$15.72M	0.0%	$132.86	—	FTSE RAFI 1500	46137V597
FLRN	SPDR SER TR	516,711	$15.7M	0.0%	$30.40	—	BLOOMBERG INVT	78468R200
—	ALTERYX INC	309,721	$15.69M	0.0%	$90.19	—	COM CL A	02156B103
—	WALGREENS BOOTS ALLIANCE INC	420,000	$15.69M	0.0%	$58.65	—	Put	931427108
VAL	VALARIS LIMITED	231,700	$15.67M	0.0%	$59.50	+4.9%	Call	G9460G101
—	TEKLA HEALTHCARE OPPORTUNITI	790,213	$15.65M	0.0%	$17.62	—	SHS	879105104
MTDR	MATADOR RES CO	273,342	$15.65M	0.0%	$31.53	+100.1%	COM	576485205
MOAT	VANECK ETF TRUST	240,948	$15.64M	0.0%	$54.54	—	MRNGSTR WDE MOAT	92189F643
SPTI	SPDR SER TR	552,484	$15.6M	0.0%	$29.31	—	PORTFLI INTRMDIT	78464A672
WMT	WALMART INC	110,000	$15.6M	0.0%	$32.41	+40.9%	Put	931142103
IMCG	ISHARES TR	289,478	$15.6M	0.0%	$86.81	—	MRGSTR MD CP GRW	464288307
VTR	VENTAS INC	346,026	$15.59M	0.0%	$43.72	-13.7%	COM	92276F100
ASHR	DBX ETF TR	554,317	$15.53M	0.0%	$31.74	—	XTRACK HRVST CSI	233051879
LECO	LINCOLN ELEC HLDGS INC	107,280	$15.5M	0.0%	$127.66	+9.9%	COM	533900106
—	BUNGE LIMITED	155,140	$15.48M	0.0%	$70.63	—	COM	G16962105
QTEC	FIRST TR NASDAQ 100 TECH IND	147,007	$15.47M	0.0%	$85.44	—	SHS	337345102
TRS	TRIMAS CORP	557,285	$15.46M	0.0%	$22.68	+17.8%	COM NEW	896215209
APD	AIR PRODS & CHEMS INC	50,000	$15.41M	0.0%	$213.99	+21.3%	Call	009158106
—	BERRY GLOBAL GROUP INC	254,899	$15.4M	0.0%	$56.17	—	COM	08579W103
ONC	BEIGENE LTD	70,030	$15.4M	0.0%	$245.10	—	SPONSORED ADR	07725L102
NUMG	NUSHARES ETF TR	437,428	$15.4M	0.0%	$36.43	—	NUVEEN ESG MIDCP	67092P409
VSS	VANGUARD INTL EQUITY INDEX F	149,747	$15.39M	0.0%	$113.99	—	FTSE SMCAP ETF	922042718
BWIN	BRP GROUP INC	607,527	$15.27M	0.0%	$27.54	+0.0%	COM CL A	05589G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	290,260	$15.27M	0.0%	$71.56	-32.9%	ORD SHS	G7997R103
PCEF	INVESCO EXCH TRADED FD TR II	842,540	$15.27M	0.0%	$21.65	—	CEF INM COMPSI	46138E404
—	MONGODB INC	13,019,000	$15.26M	0.0%	$1.21	—	NOTE 0.250% 1/1	60937PAD8
PUBM	PUBMATIC INC	1,190,468	$15.25M	0.0%	$37.33	-58.0%	COM CL A	74467Q103
RSPH	INVESCO EXCHANGE TRADED FD T	52,658	$15.19M	0.0%	$216.40	—	S&P500 EQL HLT	46137V332
ATEC	ALPHATEC HLDGS INC	1,227,830	$15.16M	0.0%	$12.82	-21.4%	COM NEW	02081G201
TU	TELUS CORPORATION	784,700	$15.15M	0.0%	$18.66	+10.6%	Call	87971M103
INFL	LISTED FD TR	480,598	$15.13M	0.0%	$30.21	—	HORIZON KINETICS	53656F623
—	ETF MANAGERS TR	384,840	$15.11M	0.0%	$46.68	—	PRIME MOBILE PAY	26924G409
URA	GLOBAL X FDS	752,130	$15.1M	0.0%	$21.47	—	GLOBAL X URANIUM	37954Y871
STAG	STAG INDL INC	467,426	$15.1M	0.0%	$28.48	—	COM	85254J102
JBHT	HUNT J B TRANS SVCS INC	86,595	$15.1M	0.0%	$145.81	+16.1%	COM	445658107
—	SKECHERS U S A INC	359,811	$15.1M	0.0%	$34.71	—	CL A	830566105
SUSB	ISHARES TR	632,831	$15.04M	0.0%	$25.30	—	ESG AWRE 1 5 YR	46435G243
SMH	VANECK ETF TRUST	74,000	$15.02M	0.0%	$223.96	—	Put	92189F676
TFX	TELEFLEX INCORPORATED	60,037	$14.99M	0.0%	$281.23	-23.4%	COM	879369106
—	ETSY INC	14,913,000	$14.98M	0.0%	$0.90	—	NOTE 0.125% 9/0	29786AAL0
HYMB	SPDR SER TR	305,888	$14.98M	0.0%	$52.85	—	NUVEEN BLOOMBERG	78464A284
AN	AUTONATION INC	139,500	$14.97M	0.0%	$99.91	+10.7%	Put	05329W102
ATR	APTARGROUP INC	135,956	$14.95M	0.0%	$74.01	+33.0%	COM	038336103
TRU	TRANSUNION	263,068	$14.93M	0.0%	$89.46	-35.6%	COM	89400J107
AA	ALCOA CORP	327,544	$14.89M	0.0%	$36.84	+13.9%	COM	013872106
SCZ	ISHARES TR	262,268	$14.81M	0.0%	$61.62	—	EAFE SML CP ETF	464288273
EXP	EAGLE MATLS INC	111,165	$14.77M	0.0%	$97.19	+27.9%	COM	26969P108
GNR	SPDR INDEX SHS FDS	258,228	$14.72M	0.0%	$53.49	—	GLB NAT RESRCE	78463X541
PPA	INVESCO EXCHANGE TRADED FD T	187,729	$14.72M	0.0%	$70.99	—	AEROSPACE DEFN	46137V100
RODM	LATTICE STRATEGIES TR	592,832	$14.7M	0.0%	$25.64	—	HARTFORD MLT ETF	518416102
LIT	GLOBAL X FDS	250,569	$14.69M	0.0%	$54.83	—	LITHIUM BTRY ETF	37954Y855
BCI	ABRDN ETFS	665,448	$14.68M	0.0%	$23.70	—	BBRG ALL COMD K1	003261104
GS	GOLDMAN SACHS GROUP INC	42,500	$14.59M	0.0%	$244.76	+31.4%	Call	38141G104
BL	BLACKLINE INC	216,820	$14.59M	0.0%	$63.92	-3.0%	COM	09239B109
—	H WORLD GROUP LTD	11,852,000	$14.58M	0.0%	$1.06	—	NOTE 3.000% 5/0	44332NAB2
ILCV	ISHARES TR	230,275	$14.56M	0.0%	$76.82	—	MORNINGSTAR VALU	464288109
—	NCL CORP LTD	12,525,000	$14.56M	0.0%	$1.07	—	NOTE 6.000%	62886HAT8
—	THOMSON REUTERS CORP.	127,400	$14.53M	0.0%	$54.69	—	Call	884903709
RPRX	ROYALTY PHARMA PLC	367,116	$14.51M	0.0%	$42.80	-2.5%	SHS CLASS A	G7709Q104
TSN	TYSON FOODS INC	233,000	$14.5M	0.0%	$58.90	-1.0%	Put	902494103
NBIX	NEUROCRINE BIOSCIENCES INC	121,352	$14.49M	0.0%	$95.02	+23.3%	COM	64125C109
ICF	ISHARES TR	264,213	$14.49M	0.0%	$77.97	—	COHEN STEER REIT	464287564
UNM	UNUM GROUP	352,557	$14.47M	0.0%	$35.94	+16.6%	COM	91529Y106
DBAW	DBX ETF TR	535,511	$14.42M	0.0%	$25.45	—	XTRACK MSCI ALL	233051820
PBJ	INVESCO EXCHANGE TRADED FD T	315,175	$14.39M	0.0%	$43.18	—	DYNMC FOOD BEV	46137V753
BC	BRUNSWICK CORP	199,200	$14.36M	0.0%	$61.09	+8.4%	COM	117043109
AAXJ	ISHARES TR	221,267	$14.34M	0.0%	$86.43	—	MSCI AC ASIA ETF	464288182
RCL	ROYAL CARIBBEAN GROUP	290,000	$14.34M	0.0%	$73.58	-30.0%	Call	V7780T103
AL	AIR LEASE CORP	372,793	$14.32M	0.0%	$29.50	+15.1%	CL A	00912X302
IAK	ISHARES TR	156,601	$14.31M	0.0%	$78.75	—	U.S. INSRNCE ETF	464288786
FTRI	FIRST TR EXCHANGE TRADED FD	1,043,121	$14.3M	0.0%	$13.60	—	INDXX NAT RE ETF	33734X838
VPL	VANGUARD INTL EQUITY INDEX F	222,229	$14.3M	0.0%	$74.30	—	FTSE PACIFIC ETF	922042866
XLV	SELECT SECTOR SPDR TR	105,000	$14.26M	0.0%	$108.94	—	Put	81369Y209
RITM	RITHM CAPITAL CORP	1,736,453	$14.19M	0.0%	$11.13	—	COM NEW	64828T201
ABNB	AIRBNB INC	165,800	$14.18M	0.0%	$157.01	-35.7%	Put	009066101
ISRG	INTUITIVE SURGICAL INC	53,400	$14.17M	0.0%	$297.67	-18.1%	Call	46120E602
XYZ	BLOCK INC	225,000	$14.14M	0.0%	$147.61	-58.2%	Call	852234103
TMV	DIREXION SHS ETF TR	103,535	$14.11M	0.0%	$131.40	—	20YR TRES BEAR	25460G849
AVNS	AVANOS MED INC	520,787	$14.09M	0.0%	$35.66	-31.4%	COM	05350V106
AOR	ISHARES TR	298,562	$14.08M	0.0%	$48.12	—	GRWT ALLOCAT ETF	464289867
NSP	INSPERITY INC	123,895	$14.07M	0.0%	$89.35	+15.5%	COM	45778Q107
SMFG	SUMITOMO MITSUI FINL GROUP I	1,753,276	$14.06M	0.0%	$7.19	—	SPONSORED ADR	86562M209
—	GABELLI DIVID & INCOME TR	680,955	$14.03M	0.0%	$21.09	—	COM	36242H104
IAC	IAC INC	315,813	$14.02M	0.0%	$114.15	-65.3%	COM NEW	44891N208
DFUS	DIMENSIONAL ETF TRUST	334,580	$13.92M	0.0%	$43.83	—	US EQUITY ETF	25434V401
DIA	SPDR DOW JONES INDL AVERAGE	42,000	$13.92M	0.0%	$314.11	—	Put	78467X109
FORM	FORMFACTOR INC	625,481	$13.91M	0.0%	$34.77	-33.0%	COM	346375108
OKTA	OKTA INC	203,448	$13.9M	0.0%	$137.61	-58.5%	CL A	679295105
DSI	ISHARES TR	193,300	$13.88M	0.0%	$77.24	—	MSCI KLD400 SOC	464288570
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$13.88M	0.0%	$23.80	+25.5%	Call	169656105
AEE	AMEREN CORP	155,803	$13.85M	0.0%	$72.94	+4.4%	COM	023608102
INVH	INVITATION HOMES INC	466,712	$13.83M	0.0%	$29.02	-2.5%	COM	46187W107
—	SAREPTA THERAPEUTICS INC	11,997,000	$13.83M	0.0%	$1.13	—	DEBT 1.250% 9/1	803607AC4
LAMR	LAMAR ADVERTISING CO NEW	146,241	$13.81M	0.0%	$78.77	—	CL A	512816109
CIEN	CIENA CORP	269,479	$13.74M	0.0%	$45.29	-0.2%	COM NEW	171779309
EMN	EASTMAN CHEM CO	168,575	$13.73M	0.0%	$77.46	-8.2%	COM	277432100
BBEU	J P MORGAN EXCHANGE TRADED F	282,168	$13.69M	0.0%	$48.44	—	BETABUILDERS EUR	46641Q191
WHR	WHIRLPOOL CORP	96,675	$13.68M	0.0%	$202.16	-29.7%	COM	963320106
STAA	STAAR SURGICAL CO	281,396	$13.66M	0.0%	$46.15	+35.9%	COM PAR $0.01	852312305
PTC	PTC INC	113,381	$13.61M	0.0%	$75.76	+57.9%	COM	69370C100
SMDV	PROSHARES TR	221,736	$13.61M	0.0%	$58.17	—	RUSS 2000 DIVD	74347B698
CGDV	CAPITAL GROUP DIVIDEND VALUE	575,476	$13.57M	0.0%	$21.52	—	SHS CREATION UNI	14020W106
IIIV	I3 VERTICALS INC	556,799	$13.55M	0.0%	$24.32	-7.3%	COM CL A	46571Y107
BPOP	POPULAR INC	203,591	$13.5M	0.0%	$48.63	+29.7%	COM NEW	733174700
SPTL	SPDR SER TR	464,755	$13.49M	0.0%	$32.41	—	PORTFOLIO LN TSR	78464A664
—	BLOCK INC	14,158,000	$13.47M	0.0%	$1.11	—	NOTE 0.125% 3/0	852234AF0
RH	RH	50,317	$13.45M	0.0%	$300.64	-13.3%	COM	74967X103
VZ	VERIZON COMMUNICATIONS INC	341,100	$13.44M	0.0%	$33.46	-8.1%	Call	92343V104
FXO	FIRST TR EXCHANGE TRADED FD	325,194	$13.32M	0.0%	$37.56	—	FINLS ALPHADEX	33734X135
GPK	GRAPHIC PACKAGING HLDG CO	597,009	$13.28M	0.0%	$20.63	+6.6%	COM	388689101
AER	AERCAP HOLDINGS NV	227,719	$13.28M	0.0%	$44.71	+21.6%	SHS	N00985106
BBCA	J P MORGAN EXCHANGE TRADED F	231,474	$13.26M	0.0%	$59.92	—	BETABUILDERS CDA	46641Q225
CMCO	COLUMBUS MCKINNON CORP N Y	408,191	$13.25M	0.0%	$22.28	+28.0%	COM	199333105
DIA	SPDR DOW JONES INDL AVERAGE	40,000	$13.25M	0.0%	$314.11	—	Call	78467X109
KXI	ISHARES TR	221,881	$13.23M	0.0%	$60.63	—	GLB CNSM STP ETF	464288737
SLB	SCHLUMBERGER LTD	247,500	$13.23M	0.0%	$35.55	+29.6%	Call	806857108
CWST	CASELLA WASTE SYS INC	166,675	$13.22M	0.0%	$42.07	+90.8%	CL A	147448104
RDN	RADIAN GROUP INC	690,684	$13.17M	0.0%	$15.81	+11.1%	COM	750236101
VOX	VANGUARD WORLD FDS	160,001	$13.16M	0.0%	$99.73	—	COMM SRVC ETF	92204A884
—	SUPER MICRO COMPUTER INC	160,221	$13.15M	0.0%	$40.94	—	COM	86800U104
MAS	MASCO CORP	281,671	$13.14M	0.0%	$44.56	+2.1%	COM	574599106
—	SHOCKWAVE MED INC	63,922	$13.14M	0.0%	$122.63	—	COM	82489T104
PTNQ	PACER FDS TR	266,861	$13.14M	0.0%	$46.48	—	TRENDPILOT 100	69374H303
FND	FLOOR & DECOR HLDGS INC	188,471	$13.12M	0.0%	$76.22	-4.5%	CL A	339750101
—	LITHIUM AMERS CORP NEW	691,929	$13.11M	0.0%	$18.88	—	COM NEW	53680Q207
ADI	ANALOG DEVICES INC	79,900	$13.11M	0.0%	$120.21	+22.9%	Put	032654105
—	GROUPON INC	22,950,000	$13.08M	0.0%	$0.64	—	NOTE 1.125% 3/1	399473AF4
TAP	MOLSON COORS BEVERAGE CO	253,901	$13.08M	0.0%	$51.27	-9.4%	CL B	60871R209
BILS	SPDR SER TR	131,708	$13.08M	0.0%	$99.44	—	BLOOMBERG 3-12 M	78468R523
VWOB	VANGUARD WHITEHALL FDS	214,284	$13.07M	0.0%	$69.09	—	EM MK GOV BD ETF	921946885
—	ROYCE VALUE TR INC	981,028	$13.01M	0.0%	$15.51	—	COM	780910105
CSCO	CISCO SYS INC	273,000	$13.01M	0.0%	$31.45	+31.9%	Put	17275R102
RVTY	PERKINELMER INC	92,626	$12.99M	0.0%	$132.74	+0.6%	COM	714046109
ALK	ALASKA AIR GROUP INC	302,347	$12.98M	0.0%	$53.66	-17.9%	COM	011659109
PDBC	INVESCO ACTVELY MNGD ETC FD	878,335	$12.98M	0.0%	$17.57	—	OPTIMUM YIELD	46090F100
PDS	PRECISION DRILLING CORP	169,137	$12.97M	0.0%	$60.28	+19.7%	COM NEW	74022D407
EG	EVEREST RE GROUP LTD	39,138	$12.96M	0.0%	$230.71	+28.1%	COM	G3223R108
—	KAYNE ANDERSON ENERGY INFRST	1,514,496	$12.96M	0.0%	$12.47	—	COM	486606106
QQEW	FIRST TR NAS100 EQ WEIGHTED	145,863	$12.95M	0.0%	$72.05	—	SHS	337344105
ESML	ISHARES TR	393,367	$12.93M	0.0%	$33.47	—	ESG AWARE MSCI	46435U663
PHO	INVESCO EXCHANGE TRADED FD T	250,738	$12.92M	0.0%	$42.25	—	WATER RES ETF	46137V142
RIVN	RIVIAN AUTOMOTIVE INC	700,000	$12.9M	0.0%	$71.04	-58.6%	Call	76954A103
FVAL	FIDELITY COVINGTON TRUST	294,029	$12.89M	0.0%	$42.41	—	VLU FACTOR ETF	316092782
T	AT&T INC	700,000	$12.89M	0.0%	$15.24	-0.9%	Call	00206R102
—	SPDR SER TR	156,512	$12.87M	0.0%	$81.00	—	S&P 600 SML CAP	78464A813
TDOC	TELADOC HEALTH INC	542,475	$12.83M	0.0%	$116.91	-76.9%	COM	87918A105
—	LUCID GROUP INC	1,875,000	$12.81M	0.0%	$16.44	—	Put	549498103
FIW	FIRST TR EXCHANGE TRADED FD	161,170	$12.79M	0.0%	$66.22	—	WTR ETF	33733B100
GRMN	GARMIN LTD	138,082	$12.74M	0.0%	$99.13	-16.6%	SHS	H2906T109
SMIG	ETF SER SOLUTIONS	562,679	$12.74M	0.0%	$22.37	—	AAM BAHL & GAYN	26922B832
RBLX	ROBLOX CORP	446,377	$12.71M	0.0%	$73.48	-52.2%	CL A	771049103
DFAE	DIMENSIONAL ETF TRUST	577,732	$12.68M	0.0%	$22.30	—	EMGR CRE EQT MNG	25434V302
NUDM	NUSHARES ETF TR	490,778	$12.66M	0.0%	$25.34	—	NUVEEN ESG INTL	67092P805
SKYY	FIRST TR EXCHANGE TRADED FD	219,422	$12.64M	0.0%	$68.88	—	CLOUD COMPUTING	33734X192
SEE	SEALED AIR CORP NEW	252,823	$12.61M	0.0%	$53.48	-14.9%	COM	81211K100
CRM	SALESFORCE INC	95,000	$12.6M	0.0%	$201.42	-28.4%	Put	79466L302
ALLY	ALLY FINL INC	514,028	$12.57M	0.0%	$30.14	-21.6%	COM	02005N100
IWX	ISHARES TR	193,339	$12.56M	0.0%	$63.90	—	RUS TP200 VL ETF	464289420
MNRO	MONRO INC	277,528	$12.54M	0.0%	$57.29	-19.4%	COM	610236101
ACI	ALBERTSONS COS INC	603,283	$12.51M	0.0%	$18.04	+4.4%	COMMON STOCK	013091103
AAP	ADVANCE AUTO PARTS INC	84,202	$12.38M	0.0%	$189.54	-20.8%	COM	00751Y106
PNW	PINNACLE WEST CAP CORP	161,971	$12.32M	0.0%	$59.32	+5.4%	COM	723484101
—	UNITI GROUP INC	2,216,939	$12.26M	0.0%	$11.29	—	COM	91325V108
CC	CHEMOURS CO	400,000	$12.25M	0.0%	$24.21	+10.1%	Put	163851108
FFIV	F5 INC	85,296	$12.24M	0.0%	$162.17	-9.7%	COM	315616102
JETS	ETF SER SOLUTIONS	715,426	$12.22M	0.0%	$20.99	—	US GLB JETS	26922A842
SPDW	SPDR INDEX SHS FDS	410,802	$12.2M	0.0%	$34.00	—	PORTFOLIO DEVLPD	78463X889
STNG	SCORPIO TANKERS INC	226,596	$12.19M	0.0%	$35.13	—	SHS	Y7542C130
PCTY	PAYLOCITY HLDG CORP	62,663	$12.17M	0.0%	$189.49	+13.3%	COM	70438V106
EXE	CHESAPEAKE ENERGY CORP	128,900	$12.16M	0.0%	$75.97	+15.8%	Call	165167735
OIH	VANECK ETF TRUST	40,000	$12.16M	0.0%	$205.15	—	Call	92189H607
DGII	DIGI INTL INC	331,970	$12.13M	0.0%	$13.00	+196.2%	COM	253798102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	667,593	$12.08M	0.0%	$18.69	—	UNIT	38150K103
IBTE	ISHARES TR	501,949	$11.97M	0.0%	$24.43	—	IBONDS 24 TRM TS	46436E874
ITB	ISHARES TR	197,364	$11.96M	0.0%	$56.77	—	US HOME CONS ETF	464288752
LONZ	PIMCO ETF TR	245,035	$11.95M	0.0%	$48.54	—	SR LN ACTIVE ETF	72201R627
NFG	NATIONAL FUEL GAS CO	188,734	$11.95M	0.0%	$61.61	+4.5%	COM	636180101
EME	EMCOR GROUP INC	80,625	$11.94M	0.0%	$84.28	+66.9%	COM	29084Q100
—	HORIZON THERAPEUTICS PUB L	104,736	$11.92M	0.0%	$82.84	—	SHS	G46188101
—	LI AUTO INC	11,813,000	$11.92M	0.0%	$1.13	—	NOTE 0.250% 5/0	50202MAB8
FSMB	FIRST TR EXCH TRADED FD III	603,169	$11.91M	0.0%	$19.92	—	SHRT DUR MNG MUN	33739P830
IYZ	ISHARES TR	529,432	$11.88M	0.0%	$23.01	—	US TELECOM ETF	464287713
REZ	ISHARES TR	173,732	$11.87M	0.0%	$71.68	—	RESIDENTIAL MULT	464288562
WFC	WELLS FARGO CO NEW	286,600	$11.83M	0.0%	$35.02	+16.6%	Call	949746101
FDX	FEDEX CORP	68,000	$11.78M	0.0%	$192.01	-19.3%	Put	31428X106
SMH	VANECK ETF TRUST	58,000	$11.77M	0.0%	$223.96	—	Call	92189F676
BBSI	BARRETT BUSINESS SVCS INC	126,035	$11.76M	0.0%	$17.37	+26.4%	COM	068463108
KRE	SPDR SER TR	200,000	$11.75M	0.0%	$49.71	—	Call	78464A698
NUMV	NUSHARES ETF TR	394,752	$11.74M	0.0%	$30.04	—	NUVEEN ESG MIDVL	67092P508
TV	GRUPO TELEVISA S A B	2,568,207	$11.71M	0.0%	$9.26	—	SPON ADR REP ORD	40049J206
HAS	HASBRO INC	191,835	$11.7M	0.0%	$68.47	-20.7%	COM	418056107
EXE	CHESAPEAKE ENERGY CORP	123,938	$11.7M	0.0%	$75.97	+15.8%	COM	165167735
FEM	FIRST TR EXCH TRD ALPHDX FD	556,092	$11.69M	0.0%	$24.96	—	EMERG MKT ALPH	33737J182
KSS	KOHLS CORP	461,674	$11.66M	0.0%	$43.63	-35.0%	COM	500255104
—	COHEN & STEERS INFRASTRUCTUR	485,804	$11.66M	0.0%	$23.30	—	COM	19248A109
—	NCL CORP LTD	11,442,000	$11.62M	0.0%	$1.01	—	NOTE 5.375%	62886HAX9
—	BROOKFIELD REINS LTD	370,999	$11.61M	0.0%	$31.29	—	CL A EXCH LT VTG	G16250105
FPX	FIRST TR EXCHANGE TRADED FD	147,415	$11.6M	0.0%	$78.29	—	US EQTY OPPT ETF	336920103
TAN	INVESCO EXCH TRADED FD TR II	158,929	$11.59M	0.0%	$66.04	—	SOLAR ETF	46138G706
LASR	NLIGHT INC	1,143,263	$11.59M	0.0%	$20.08	-48.6%	COM	65487K100
ZION	ZIONS BANCORPORATION N A	235,694	$11.59M	0.0%	$52.92	-5.5%	COM	989701107
XLG	INVESCO EXCHANGE TRADED FD T	41,969	$11.58M	0.0%	$283.40	—	S&P 500 TOP 50	46137V233
—	GLOBAL MED REIT INC	1,220,792	$11.57M	0.0%	$17.53	—	COM NEW	37954A204
—	RITCHIE BROS AUCTIONEERS	200,000	$11.57M	0.0%	$50.76	—	Call	767744105
WSM	WILLIAMS SONOMA INC	100,621	$11.56M	0.0%	$55.55	+1.9%	COM	969904101
RUN	SUNRUN INC	480,921	$11.55M	0.0%	$38.15	-30.0%	COM	86771W105
IYY	ISHARES TR	123,582	$11.55M	0.0%	$104.30	—	DOW JONES US ETF	464287846
AMZN	AMAZON COM INC	137,000	$11.51M	0.0%	$122.72	-19.5%	Put	023135106
CBZ	CBIZ INC	245,100	$11.48M	0.0%	$26.28	+80.9%	COM	124805102
RING	ISHARES INC	513,662	$11.47M	0.0%	$18.78	—	MSCI GBL GOLD MN	46434G855
ACCO	ACCO BRANDS CORP	2,035,578	$11.38M	0.0%	$5.72	-25.7%	COM	00081T108
GGG	GRACO INC	169,146	$11.38M	0.0%	$48.47	+32.0%	COM	384109104
PPLT	ABRDN PLATINUM ETF TRUST	114,534	$11.37M	0.0%	$86.13	—	PHYSCL PLATM SHS	003260106
ILCG	ISHARES TR	233,392	$11.36M	0.0%	$80.02	—	MORNINGSTAR GRWT	464287119
COLB	COLUMBIA BKG SYS INC	376,876	$11.36M	0.0%	$26.10	+1.3%	COM	197236102
—	VIPER ENERGY PARTNERS LP	356,000	$11.32M	0.0%	$19.52	—	Call	92763M105
CNK	CINEMARK HLDGS INC	1,305,828	$11.31M	0.0%	$14.69	-24.2%	COM	17243V102
SMLF	ISHARES TR	227,712	$11.31M	0.0%	$48.56	—	MSCI USA SML CP	46434V290
BXSL	BLACKSTONE SECD LENDING FD	505,133	$11.29M	0.0%	$17.33	-3.7%	COMMON STOCK	09261X102
ABCL	ABCELLERA BIOLOGICS INC	1,114,514	$11.29M	0.0%	$16.12	-28.3%	COM	00288U106
DHS	WISDOMTREE TR	131,111	$11.28M	0.0%	$82.29	—	US HIGH DIVIDEND	97717W208
EWZ	ISHARES INC	403,000	$11.27M	0.0%	$31.79	—	Put	464286400
LDOS	LEIDOS HOLDINGS INC	107,127	$11.27M	0.0%	$76.46	+28.8%	COM	525327102
CPT	CAMDEN PPTY TR	100,695	$11.27M	0.0%	$96.84	+4.6%	SH BEN INT	133131102
LULU	LULULEMON ATHLETICA INC	35,000	$11.21M	0.0%	$273.54	+20.2%	Call	550021109
—	SIGNIFY HEALTH INC	391,180	$11.21M	0.0%	$28.67	—	CL A COM	82671G100
—	AIRBNB INC	13,606,000	$11.2M	0.0%	$0.97	—	NOTE 3/1	009066AB7
FAF	FIRST AMERN FINL CORP	213,664	$11.18M	0.0%	$42.42	+6.6%	COM	31847R102
RGEN	REPLIGEN CORP	66,007	$11.18M	0.0%	$95.04	+90.9%	COM	759916109
CE	CELANESE CORP DEL	109,272	$11.17M	0.0%	$130.53	-27.6%	COM	150870103
DLS	WISDOMTREE TR	192,618	$11.16M	0.0%	$60.70	—	INTL SMCAP DIV	97717W760
ROBO	EXCHANGE TRADED CONCEPTS TR	240,667	$11.15M	0.0%	$48.18	—	ROBO GLB ETF	301505707
GXO	GXO LOGISTICS INCORPORATED	260,000	$11.1M	0.0%	$77.93	-48.5%	Put	36262G101
GXO	GXO LOGISTICS INCORPORATED	260,000	$11.1M	0.0%	$77.93	-48.5%	Call	36262G101
TWLO	TWILIO INC	226,519	$11.09M	0.0%	$297.88	-80.9%	CL A	90138F102
XIFR	NEXTERA ENERGY PARTNERS LP	158,200	$11.09M	0.0%	$77.42	-3.3%	Put	65341B106
—	REAVES UTIL INCOME FD	392,044	$11.08M	0.0%	$31.01	—	COM SH BEN INT	756158101
AKAM	AKAMAI TECHNOLOGIES INC	131,319	$11.07M	0.0%	$94.13	-7.5%	COM	00971T101
XLY	SELECT SECTOR SPDR TR	85,700	$11.07M	0.0%	$131.55	—	Put	81369Y407
PII	POLARIS INC	109,454	$11.05M	0.0%	$107.32	-2.9%	COM	731068102
IBN	ICICI BANK LIMITED	504,577	$11.04M	0.0%	$12.30	—	ADR	45104G104
AMLP	ALPS ETF TR	290,000	$11.04M	0.0%	$29.78	—	Put	00162Q452
IAGG	ISHARES TR	232,048	$11.03M	0.0%	$51.18	—	CORE INTL AGGR	46435G672
FOXA	FOX CORP	362,997	$11.03M	0.0%	$31.96	-8.3%	CL A COM	35137L105
PCG	PG&E CORP	676,473	$11M	0.0%	$11.62	+28.7%	COM	69331C108
VRP	INVESCO EXCH TRADED FD TR II	490,734	$10.99M	0.0%	$24.42	—	VAR RATE PFD	46138G870
SPEM	SPDR INDEX SHS FDS	332,589	$10.96M	0.0%	$37.34	—	PORTFOLIO EMG MK	78463X509
LPX	LOUISIANA PAC CORP	185,000	$10.95M	0.0%	$48.55	+21.5%	Put	546347105
SSNC	SS&C TECHNOLOGIES HLDGS INC	210,263	$10.95M	0.0%	$62.69	-19.2%	COM	78467J100
DFIV	DIMENSIONAL ETF TRUST	358,302	$10.89M	0.0%	$29.36	—	INTERNATNAL VAL	25434V807
SPGP	INVESCO EXCHANGE TRADED FD T	131,662	$10.88M	0.0%	$77.47	—	S&P 500 GARP ETF	46137V431
LUMN	LUMEN TECHNOLOGIES INC	2,066,389	$10.79M	0.0%	$10.99	-44.1%	COM	550241103
BSCQ	INVESCO EXCH TRD SLF IDX FD	569,643	$10.78M	0.0%	$20.45	—	BULSHS 2026 CB	46138J791
HYZD	WISDOMTREE TR	520,795	$10.77M	0.0%	$22.02	—	HEDGED HI YLD BD	97717W430
FSLR	FIRST SOLAR INC	71,788	$10.75M	0.0%	$88.42	+67.6%	COM	336433107
INDS	PACER FDS TR	292,284	$10.75M	0.0%	$38.18	—	INDUSTRIAL RELET	69374H766
EEMV	ISHARES INC	202,476	$10.74M	0.0%	$57.22	—	MSCI EMERG MRKT	464286533
MSGS	MADISON SQUARE GRDN SPRT COR	58,484	$10.72M	0.0%	$164.76	-4.8%	CL A	55825T103
HLN	HALEON PLC	1,340,074	$10.72M	0.0%	$6.09	—	SPON ADS	405552100
HON	HONEYWELL INTL INC	50,000	$10.71M	0.0%	$123.77	+44.4%	Put	438516106
IFRA	ISHARES TR	295,225	$10.71M	0.0%	$35.19	—	US INFRASTRUC	46435U713
INTC	INTEL CORP	405,000	$10.7M	0.0%	$41.78	-36.2%	Put	458140100
AME	AMETEK INC	76,500	$10.69M	0.0%	$103.78	+25.1%	Call	031100100
QSR	RESTAURANT BRANDS INTL INC	165,000	$10.67M	0.0%	$53.90	+14.0%	Put	76131D103
UNH	UNITEDHEALTH GROUP INC	20,000	$10.6M	0.0%	$208.99	+139.4%	Put	91324P102
PIZ	INVESCO EXCH TRADED FD TR II	385,361	$10.58M	0.0%	$30.16	—	DWA DEV MKTS	46138E875
BABA	ALIBABA GROUP HLDG LTD	120,000	$10.57M	0.0%	$187.42	—	Put	01609W102
IIIN	INSTEEL INDS INC	382,943	$10.54M	0.0%	$19.03	+17.7%	COM	45774W108
CUBE	CUBESMART	261,473	$10.53M	0.0%	$38.59	—	COM	229663109
—	JAMF HLDG CORP	493,496	$10.51M	0.0%	$32.54	—	COM	47074L105
MCHI	ISHARES TR	221,171	$10.51M	0.0%	$47.45	—	MSCI CHINA ETF	46429B671
—	DOUBLELINE INCOME SOLUTIONS	945,348	$10.48M	0.0%	$18.14	—	COM	258622109
NEE	NEXTERA ENERGY INC	125,000	$10.45M	0.0%	$58.74	+25.7%	Call	65339F101
TPL	TEXAS PACIFIC LAND CORPORATI	4,426	$10.38M	0.0%	$122.19	+109.4%	COM	88262P102
NI	NISOURCE INC	377,901	$10.36M	0.0%	$22.63	+4.8%	COM	65473P105
NWSA	NEWS CORP NEW	569,194	$10.36M	0.0%	$17.13	-1.2%	CL A	65249B109
PR	PERMIAN RESOURCES CORP	1,100,067	$10.34M	0.0%	$6.91	+38.6%	CLASS A COM	71424F105
GOOG	ALPHABET INC	116,000	$10.29M	0.0%	$106.86	-11.4%	Put	02079K107
—	MARRIOTT VACATIONS WORLDWIDE	10,556,000	$10.29M	0.0%	$1.09	—	NOTE 1/1	57164YAD9
CMC	COMMERCIAL METALS CO	212,500	$10.26M	0.0%	$33.29	+31.9%	Put	201723103
VTWO	VANGUARD SCOTTSDALE FDS	145,171	$10.22M	0.0%	$90.92	—	VNG RUS2000IDX	92206C664
AGOX	STARBOARD INVT TR	498,504	$10.22M	0.0%	$25.78	—	ADAPTIVE ALPHA	85521B742
CVS	CVS HEALTH CORP	109,500	$10.2M	0.0%	$55.87	+53.8%	Put	126650100
PDD	PINDUODUO INC	125,000	$10.19M	0.0%	$74.62	—	Call	722304102
WMS	ADVANCED DRAIN SYS INC DEL	124,231	$10.18M	0.0%	$100.35	-0.6%	COM	00790R104
—	ATLAS AIR WORLDWIDE HLDGS IN	100,956	$10.18M	0.0%	$90.91	—	COM NEW	049164205
VIOV	VANGUARD ADMIRAL FDS INC	64,767	$10.17M	0.0%	$152.13	—	SMLCP 600 VAL	921932778
RS	RELIANCE STEEL & ALUMINUM CO	50,221	$10.17M	0.0%	$128.72	+54.6%	COM	759509102
AAL	AMERICAN AIRLS GROUP INC	797,687	$10.15M	0.0%	$31.78	-57.3%	COM	02376R102
DEUS	DBX ETF TR	239,909	$10.12M	0.0%	$39.07	—	XTRACKERS RUSSEL	233051481
SPGI	S&P GLOBAL INC	30,200	$10.12M	0.0%	$321.43	-0.1%	Put	78409V104
—	ETF MANAGERS TR	229,524	$10.11M	0.0%	$42.40	—	PRIME CYBR SCRTY	26924G201
DFAU	DIMENSIONAL ETF TRUST	374,119	$10.11M	0.0%	$28.72	—	US CORE EQT MKT	25434V104
RTX	RAYTHEON TECHNOLOGIES CORP	100,000	$10.09M	0.0%	$61.55	+42.4%	Call	75513E101
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,092,288	$10.07M	0.0%	$11.90	—	COM	01879R106
IMO	IMPERIAL OIL LTD	206,300	$10.05M	0.0%	$28.69	+65.3%	Put	453038408
—	COUPA SOFTWARE INC	126,815	$10.04M	0.0%	$114.55	—	COM	22266L106
NXTG	FIRST TR EXCHANGE TRADED FD	164,626	$10.04M	0.0%	$64.63	—	INDXX NEXTG ETF	33737K205
KR	KROGER CO	225,000	$10.03M	0.0%	$32.24	+33.0%	Put	501044101
OLN	OLIN CORP	189,264	$10.02M	0.0%	$24.10	+105.7%	COM PAR $1	680665205
WEX	WEX INC	61,226	$10.02M	0.0%	$115.19	+35.2%	COM	96208T104
POR	PORTLAND GEN ELEC CO	204,304	$10.01M	0.0%	$30.35	+32.2%	COM NEW	736508847
COTY	COTY INC	1,169,201	$10.01M	0.0%	$8.33	-11.9%	COM CL A	222070203
GEM	GOLDMAN SACHS ETF TR	352,658	$9.984M	0.0%	$31.75	—	ACTIVEBETA EME	381430206
WK	WORKIVA INC	118,845	$9.98M	0.0%	$89.47	-13.4%	COM CL A	98139A105
—	CALLON PETE CO DEL	268,208	$9.948M	0.0%	$23.51	—	COM	13123X508
IP	INTERNATIONAL PAPER CO	287,200	$9.946M	0.0%	$34.84	-13.9%	Call	460146103
MASI	MASIMO CORP	67,233	$9.945M	0.0%	$144.80	-5.0%	COM	574795100
JPSE	J P MORGAN EXCHANGE TRADED F	256,639	$9.942M	0.0%	$31.35	—	DIVERSFD EQT ETF	46641Q845
QTWO	Q2 HLDGS INC	369,758	$9.935M	0.0%	$84.13	-66.8%	COM	74736L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	146,474	$9.924M	0.0%	$161.82	-53.1%	CL A	98980L101
WIX	WIX COM LTD	129,126	$9.921M	0.0%	$78.23	+3.3%	SHS	M98068105
SBUX	STARBUCKS CORP	100,000	$9.92M	0.0%	$66.81	+31.0%	Call	855244109
—	TEKLA HEALTHCARE INVS	550,910	$9.917M	0.0%	$24.05	—	SH BEN INT	87911J103
—	BLACKSTONE MORTGAGE TRUST IN	10,101,000	$9.905M	0.0%	$1.00	—	NOTE 4.750% 3/1	09257WAC4
IP	INTERNATIONAL PAPER CO	286,000	$9.904M	0.0%	$34.84	-13.9%	Put	460146103
PFBC	PREFERRED BK LOS ANGELES CA	132,663	$9.9M	0.0%	$52.43	+39.0%	COM NEW	740367404
PCH	POTLATCHDELTIC CORPORATION	224,640	$9.881M	0.0%	$42.55	—	COM	737630103
VPU	VANGUARD WORLD FDS	64,403	$9.876M	0.0%	$140.99	—	UTILITIES ETF	92204A876
XES	SPDR SER TR	123,768	$9.871M	0.0%	$75.04	—	OILGAS EQUIP	78468R549
—	OAK STR HEALTH INC	458,707	$9.867M	0.0%	$51.13	—	COM	67181A107
SBSI	SOUTHSIDE BANCSHARES INC	273,856	$9.856M	0.0%	$32.76	+8.3%	COM	84470P109
PARR	PAR PAC HOLDINGS INC	423,886	$9.855M	0.0%	$18.34	+18.8%	COM NEW	69888T207
IWL	ISHARES TR	109,473	$9.85M	0.0%	$99.39	—	RUS TOP 200 ETF	464289446
DOL	WISDOMTREE TR	223,226	$9.824M	0.0%	$42.51	—	INTL LRGCAP DV	97717W794
—	ALLETE INC	152,248	$9.821M	0.0%	$63.03	—	COM NEW	018522300
GSY	INVESCO ACTIVELY MANAGED ETF	198,446	$9.815M	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
CROX	CROCS INC	90,088	$9.768M	0.0%	$78.27	+13.0%	COM	227046109
—	BLACKROCK ENHANCED EQUITY DI	1,083,542	$9.762M	0.0%	$8.29	—	COM	09251A104
WDC	WESTERN DIGITAL CORP.	308,900	$9.746M	0.0%	$30.65	-14.3%	Call	958102105
SZNE	PACER FDS TR	281,422	$9.727M	0.0%	$34.62	—	CFRA STVAL EQL	69374H691
LOGI	LOGITECH INTL S A	156,167	$9.722M	0.0%	$72.28	-27.7%	SHS	H50430232
GUNR	FLEXSHARES TR	223,459	$9.714M	0.0%	$35.35	—	MORNSTAR UPSTR	33939L407
—	ATLAS CORP	632,946	$9.709M	0.0%	$9.96	—	SHARES	Y0436Q109
IAI	ISHARES TR	100,905	$9.7M	0.0%	$101.36	—	US BR DEL SE ETF	464288794
SU	SUNCOR ENERGY INC NEW	305,700	$9.7M	0.0%	$20.64	+41.1%	Call	867224107
MTRN	MATERION CORP	110,817	$9.697M	0.0%	$75.02	+8.8%	COM	576690101
—	WOLFSPEED INC	140,437	$9.696M	0.0%	$109.21	—	COM	977852102
AAON	AAON INC	128,699	$9.693M	0.0%	$35.62	+29.1%	COM PAR $0.004	000360206
DVA	DAVITA INC	129,717	$9.687M	0.0%	$69.45	+11.8%	COM	23918K108
BFAM	BRIGHT HORIZONS FAM SOL IN D	153,333	$9.675M	0.0%	$94.12	-30.5%	COM	109194100
HDEF	DBX ETF TR	443,152	$9.665M	0.0%	$21.79	—	XTRACK MSCI EAFE	233051630
—	UNDER ARMOUR INC	8,554,000	$9.66M	0.0%	$1.57	—	NOTE 1.500% 6	904311AC1
—	UPSTART HLDGS INC	18,360,000	$9.639M	0.0%	$0.55	—	NOTE 0.250%	91680MAB3
—	SUNNOVA ENERGY INTL INC.	12,469,000	$9.637M	0.0%	$0.80	—	NOTE 0.250%12/0	86745KAF1
—	SILICON LABORATORIES INC	7,710,000	$9.632M	0.0%	$1.25	—	NOTE 0.625% 6/1	826919AD4
LEA	LEAR CORP	77,426	$9.603M	0.0%	$133.63	-8.8%	COM NEW	521865204
FTC	FIRST TRUST LRGCP GWT ALPHAD	104,907	$9.591M	0.0%	$84.55	—	COM SHS	33735K108
GCC	WISDOMTREE TR	526,303	$9.589M	0.0%	$20.96	—	ENHNCD CMMDTY ST	97717Y683
REG	REGENCY CTRS CORP	153,382	$9.588M	0.0%	$52.28	+3.0%	COM	758849103
INGR	INGREDION INC	97,805	$9.577M	0.0%	$85.88	+7.4%	COM	457187102
SHYD	VANECK ETF TRUST	429,417	$9.563M	0.0%	$24.86	—	SHRT HGH YLD MUN	92189F387
CORP	PIMCO ETF TR	102,771	$9.558M	0.0%	$105.84	—	INV GRD CRP BD	72201R817
FXG	FIRST TR EXCHANGE TRADED FD	152,244	$9.556M	0.0%	$59.21	—	CONSUMR STAPLE	33734X119
—	MIDDLEBY CORP	8,119,000	$9.544M	0.0%	$1.14	—	NOTE 1.000%	596278AB7
PFM	INVESCO EXCHANGE TRADED FD T	260,354	$9.508M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
AFG	AMERICAN FINL GROUP INC OHIO	69,261	$9.507M	0.0%	$80.35	+37.3%	COM	025932104
IDCC	INTERDIGITAL INC	192,042	$9.503M	0.0%	$60.89	-19.9%	COM	45867G101
GWRE	GUIDEWIRE SOFTWARE INC	151,805	$9.497M	0.0%	$91.64	-35.2%	COM	40171V100
MLPA	GLOBAL X FDS	228,790	$9.447M	0.0%	$31.84	—	GLBL X MLP ETF	37954Y343
LYV	LIVE NATION ENTERTAINMENT IN	135,443	$9.445M	0.0%	$70.20	+5.6%	COM	538034109
BIDU	BAIDU INC	82,519	$9.439M	0.0%	$161.46	—	SPON ADR REP A	056752108
PNR	PENTAIR PLC	209,273	$9.414M	0.0%	$55.56	-24.7%	SHS	G7S00T104
SMG	SCOTTS MIRACLE-GRO CO	193,637	$9.409M	0.0%	$115.67	-62.5%	CL A	810186106
HEI/A	HEICO CORP NEW	78,442	$9.402M	0.0%	$105.22	+15.5%	CL A	422806208
SJNK	SPDR SER TR	386,372	$9.366M	0.0%	$26.63	—	BLOOMBERG SHT TE	78468R408
QQQJ	INVESCO EXCH TRADED FD TR II	390,578	$9.338M	0.0%	$30.66	—	NASDAQNXTGEN100	46138G631
AWI	ARMSTRONG WORLD INDS INC NEW	136,079	$9.333M	0.0%	$71.89	+1.8%	COM	04247X102
ADI	ANALOG DEVICES INC	56,800	$9.317M	0.0%	$120.21	+22.9%	Call	032654105
WWD	WOODWARD INC	96,336	$9.307M	0.0%	$53.30	+69.9%	COM	980745103
KBWB	INVESCO EXCH TRADED FD TR II	180,106	$9.297M	0.0%	$58.42	—	KBW BK ETF	46138E628
SWX	SOUTHWEST GAS HLDGS INC	150,182	$9.293M	0.0%	$77.88	-12.7%	COM	844895102
BXP	BOSTON PROPERTIES INC	136,965	$9.257M	0.0%	$71.98	-18.3%	COM	101121101
VST	VISTRA CORP	398,881	$9.255M	0.0%	$19.63	+12.1%	COM	92840M102
WTPI	WISDOMTREE TR	307,628	$9.239M	0.0%	$30.05	—	PUTWRITE STRAT	97717X560
—	HOSTESS BRANDS INC	411,377	$9.231M	0.0%	$16.09	—	CL A	44109J106
EVTC	EVERTEC INC	284,659	$9.218M	0.0%	$43.88	-26.3%	COM	30040P103
—	ACCELERATE DIAGNOSTICS INC	10,500,000	$9.214M	0.0%	$0.90	—	NOTE 2.500%	00430HAB8
—	NIO INC	12,137,000	$9.192M	0.0%	$0.82	—	NOTE 0.500%	62914VAF3
RSPG	INVESCO EXCHANGE TRADED FD T	126,475	$9.192M	0.0%	$57.02	—	S&P500 EQL ENR	46137V365
GLPI	GAMING & LEISURE PPTYS INC	176,404	$9.188M	0.0%	$44.26	—	COM	36467J108
IWC	ISHARES TR	85,145	$9.181M	0.0%	$112.40	—	MICRO-CAP ETF	464288869
—	CHAMPIONX CORPORATION	316,463	$9.174M	0.0%	$21.36	—	COM	15872M104
OGIG	ALPS ETF TR	376,285	$9.144M	0.0%	$27.07	—	OSHS GBL INTER	00162Q361
—	PIONEER NAT RES CO	40,000	$9.136M	0.0%	$168.04	—	Put	723787107
—	NUVEEN S&P 500 BUY-WRITE INC	721,888	$9.132M	0.0%	$13.09	—	COM	6706ER101
—	DEXCOM INC	8,393,000	$9.128M	0.0%	$1.09	—	NOTE 0.250%11/1	252131AK3
GBCI	GLACIER BANCORP INC NEW	184,280	$9.108M	0.0%	$35.33	+37.4%	COM	37637Q105
EMXC	ISHARES INC	191,834	$9.106M	0.0%	$55.23	—	MSCI EMRG CHN	46434G764
BWXT	BWX TECHNOLOGIES INC	156,603	$9.096M	0.0%	$46.44	+19.7%	COM	05605H100
DINO	HF SINCLAIR CORP	175,263	$9.094M	0.0%	$38.14	+32.6%	COM	403949100
TTC	TORO CO	80,213	$9.08M	0.0%	$95.39	+11.1%	COM	891092108
—	PROS HOLDINGS INC	374,200	$9.077M	0.0%	$42.29	—	COM	74346Y103
NCLH	NORWEGIAN CRUISE LINE HLDG L	740,962	$9.07M	0.0%	$22.68	-33.6%	SHS	G66721104
OGS	ONE GAS INC	119,762	$9.069M	0.0%	$76.02	+1.5%	COM	68235P108
EGO	ELDORADO GOLD CORP NEW	1,083,695	$9.061M	0.0%	$9.27	-23.6%	COM	284902509
MAN	MANPOWERGROUP INC WIS	108,845	$9.057M	0.0%	$81.14	-1.1%	COM	56418H100
QSR	RESTAURANT BRANDS INTL INC	140,000	$9.054M	0.0%	$53.90	+14.0%	Call	76131D103
CACI	CACI INTL INC	30,066	$9.036M	0.0%	$157.39	+85.3%	CL A	127190304
EGP	EASTGROUP PPTYS INC	60,993	$9.03M	0.0%	$137.12	—	COM	277276101
KBWP	INVESCO EXCH TRADED FD TR II	104,651	$9.007M	0.0%	$85.28	—	KBW PPTY CASUT	46138E586
BZ	KANZHUN LIMITED	441,915	$9.002M	0.0%	$32.82	—	SPONSORED ADS	48553T106
TELFY	TELEFONICA S A	2,519,647	$8.995M	0.0%	$4.47	—	SPONSORED ADR	879382208
DOW	DOW INC	178,300	$8.985M	0.0%	$41.90	-3.3%	Put	260557103
HRB	BLOCK H & R INC	245,978	$8.981M	0.0%	$23.98	+54.3%	COM	093671105
—	CELESTICA INC	795,251	$8.963M	0.0%	$8.76	—	SUB VTG SHS	15101Q108
PSMT	PRICESMART INC	146,774	$8.921M	0.0%	$73.26	-15.8%	COM	741511109
NFRA	FLEXSHARES TR	176,136	$8.879M	0.0%	$52.87	—	STOXX GLOBR INF	33939L795
GBX	GREENBRIER COS INC	264,227	$8.86M	0.0%	$28.35	+7.1%	COM	393657101
HBM	HUDBAY MINERALS INC	1,747,265	$8.859M	0.0%	$5.20	-7.4%	COM	443628102
TREX	TREX CO INC	209,200	$8.856M	0.0%	$56.41	-19.5%	COM	89531P105
AIG	AMERICAN INTL GROUP INC	140,000	$8.854M	0.0%	$47.17	+14.9%	Call	026874784
—	BLACKROCK RES & COMMODITIES	887,688	$8.85M	0.0%	$8.36	—	SHS	09257A108
FPXI	FIRST TR EXCHANGE TRADED FD	227,264	$8.832M	0.0%	$55.35	—	INTL EQUITY OPP	33734X853
LVS	LAS VEGAS SANDS CORP	182,800	$8.787M	0.0%	$44.78	-9.5%	Call	517834107
EWBC	EAST WEST BANCORP INC	132,909	$8.759M	0.0%	$47.76	+30.6%	COM	27579R104
CG	CARLYLE GROUP INC	293,174	$8.748M	0.0%	$38.79	-34.4%	COM	14316J108
—	AMERICAN AIRLINES GROUP INC	8,297,000	$8.745M	0.0%	$1.04	—	NOTE 6.500% 7/0	02376RAF9
VAW	VANGUARD WORLD FDS	51,264	$8.725M	0.0%	$154.80	—	MATERIALS ETF	92204A801
PFE	PFIZER INC	170,100	$8.716M	0.0%	$25.80	+55.7%	Call	717081103
—	PURE STORAGE INC	8,060,000	$8.677M	0.0%	$1.30	—	NOTE 0.125% 4/1	74624MAB8
NULV	NUSHARES ETF TR	253,310	$8.673M	0.0%	$33.09	—	NUVEEN ESG LRGVL	67092P300
FTXN	FIRST TR EXCHANGE-TRADED FD	309,474	$8.653M	0.0%	$20.60	—	NASDQ OIL GAS	33738R845
QCLN	FIRST TR EXCHANGE-TRADED FD	182,631	$8.618M	0.0%	$58.69	—	NAS CLNEDG GREEN	33733E500
GFI	GOLD FIELDS LTD	830,829	$8.599M	0.0%	$11.20	—	SPONSORED ADR	38059T106
TEX	TEREX CORP NEW	201,209	$8.596M	0.0%	$34.38	+17.1%	COM	880779103
MO	ALTRIA GROUP INC	187,800	$8.584M	0.0%	$25.71	+36.3%	Put	02209S103
VTHR	VANGUARD SCOTTSDALE FDS	49,952	$8.579M	0.0%	$167.50	—	VNG RUS3000IDX	92206C599
CRM	SALESFORCE INC	64,500	$8.552M	0.0%	$201.42	-28.4%	Call	79466L302
FUMB	FIRST TR EXCH TRADED FD III	427,933	$8.537M	0.0%	$20.04	—	ULTRA SHT DUR MU	33740J104
TMHC	TAYLOR MORRISON HOME CORP	281,066	$8.531M	0.0%	$19.61	+42.1%	COM	87724P106
USTB	VICTORY PORTFOLIOS II	175,176	$8.521M	0.0%	$50.79	—	VCTRYSHS USAA CR	92647N535
TECK	TECK RESOURCES LTD	224,400	$8.487M	0.0%	$20.99	+64.9%	Call	878742204
ISCV	ISHARES TR	162,432	$8.456M	0.0%	$68.68	—	MRNING SM CP ETF	464288703
BLDR	BUILDERS FIRSTSOURCE INC	130,156	$8.444M	0.0%	$48.14	+29.7%	COM	12008R107
GKOS	GLAUKOS CORP	193,038	$8.432M	0.0%	$52.30	-5.7%	COM	377322102
LBTYAUSD	LIBERTY GLOBAL PLC	445,272	$8.429M	0.0%	$18.66	—	SHS CL A	G5480U104
PATK	PATRICK INDS INC	138,925	$8.419M	0.0%	$20.93	+55.9%	COM	703343103
SPGI	S&P GLOBAL INC	25,100	$8.407M	0.0%	$321.43	-0.1%	Call	78409V104
LOPE	GRAND CANYON ED INC	79,561	$8.406M	0.0%	$48.98	+103.6%	COM	38526M106
—	LIBERTY ALL STAR EQUITY FD	1,474,329	$8.403M	0.0%	$6.64	—	SH BEN INT	530158104
—	WESTERN DIGITAL CORP.	8,813,000	$8.394M	0.0%	$0.95	—	NOTE 1.500%	958102AP0
VTC	VANGUARD SCOTTSDALE FDS	112,827	$8.375M	0.0%	$82.15	—	TOTAL CORP BND	92206C573
OGN	ORGANON & CO	299,856	$8.375M	0.0%	$27.21	-19.3%	COMMON STOCK	68622V106
MDB	MONGODB INC	42,500	$8.366M	0.0%	$221.42	-19.6%	Put	60937P106
—	COHEN & STEERS TAX ADVAN PFD	473,222	$8.362M	0.0%	$21.81	—	COM	19249X108
SNAP	SNAP INC	934,135	$8.36M	0.0%	$25.20	-60.8%	CL A	83304A106
—	VERITEX HLDGS INC	297,665	$8.358M	0.0%	$28.09	—	COM	923451108
BB	BLACKBERRY LTD	2,543,053	$8.291M	0.0%	$8.38	-47.0%	COM	09228F103
STWD	STARWOOD PPTY TR INC	452,280	$8.289M	0.0%	$22.25	—	COM	85571B105
—	BENTLEY SYS INC	9,085,000	$8.286M	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
DWX	SPDR INDEX SHS FDS	256,357	$8.286M	0.0%	$37.76	—	S&P INTL ETF	78463X772
TXN	TEXAS INSTRS INC	50,000	$8.261M	0.0%	$77.61	+95.7%	Call	882508104
CARR	CARRIER GLOBAL CORPORATION	199,900	$8.246M	0.0%	$28.98	+34.2%	Call	14448C104
AOK	ISHARES TR	245,096	$8.237M	0.0%	$34.46	—	CONSER ALLOC ETF	464289883
IHDG	WISDOMTREE TR	231,058	$8.232M	0.0%	$34.91	—	ITL HDG QTLY DIV	97717X594
CALM	CAL MAINE FOODS INC	150,872	$8.214M	0.0%	$41.82	+10.5%	COM NEW	128030202
PK	PARK HOTELS & RESORTS INC	694,742	$8.191M	0.0%	$12.00	—	COM	700517105
BALL	BALL CORP	160,031	$8.184M	0.0%	$71.53	-30.8%	COM	058498106
IEZ	ISHARES TR	385,761	$8.177M	0.0%	$19.96	—	US OIL EQ&SV ETF	464288844
ORCL	ORACLE CORP	100,000	$8.174M	0.0%	$55.95	+30.8%	Put	68389X105
—	BLACKROCK ENHANCD CAP & INM	477,389	$8.173M	0.0%	$15.87	—	COM	09256A109
—	ATLANTICA SUSTAINABLE INFR P	315,165	$8.163M	0.0%	$29.36	—	SHS	G0751N103
DBA	INVESCO DB MULTI-SECTOR COMM	404,168	$8.145M	0.0%	$18.91	—	AGRICULTURE FD	46140H106
TFI	SPDR SER TR	178,008	$8.121M	0.0%	$47.94	—	NUVEEN BLMBRG MU	78468R721
GPI	GROUP 1 AUTOMOTIVE INC	45,000	$8.117M	0.0%	$168.74	+4.3%	Call	398905109
UAL	UNITED AIRLS HLDGS INC	215,000	$8.106M	0.0%	$44.42	-8.6%	Put	910047109
CFLT	CONFLUENT INC	363,820	$8.092M	0.0%	$40.68	-43.1%	CLASS A COM	20717M103
—	SEA LTD	8,189,000	$8.075M	0.0%	$1.06	—	NOTE 2.375%12/0	81141RAF7
HMC	HONDA MOTOR LTD	353,216	$8.075M	0.0%	$31.95	—	AMERN SHS	438128308
—	DOUBLELINE YIELD OPPORTUNITI	615,165	$8.071M	0.0%	$18.55	—	COM	25862D105
EZM	WISDOMTREE TR	165,764	$8.06M	0.0%	$46.03	—	US MIDCAP FUND	97717W570
IHE	ISHARES TR	43,301	$8.059M	0.0%	$168.21	—	U.S. PHARMA ETF	464288836
BOTZ	GLOBAL X FDS	390,867	$8.034M	0.0%	$29.33	—	RBTCS ARTFL INTE	37954Y715
SOFI	SOFI TECHNOLOGIES INC	1,740,671	$8.025M	0.0%	$15.64	-68.3%	COM	83406F102
MGPI	MGP INGREDIENTS INC NEW	75,395	$8.022M	0.0%	$50.76	+120.1%	COM	55303J106
PLTR	PALANTIR TECHNOLOGIES INC	1,246,591	$8.002M	0.0%	$22.34	-66.1%	CL A	69608A108
FOUR	SHIFT4 PMTS INC	143,043	$8M	0.0%	$45.85	+3.1%	CL A	82452J109
SRVR	PACER FDS TR	274,745	$7.973M	0.0%	$34.48	—	DATA AND INFRAST	69374H741
—	INVESCO EXCH TRD SLF IDX FD	296,763	$7.971M	0.0%	$23.29	—	RAFI STRG US ETF	46138J726
POST	POST HLDGS INC	88,269	$7.968M	0.0%	$65.96	+35.2%	COM	737446104
FEX	FIRST TR LRGE CP CORE ALPHA	99,437	$7.962M	0.0%	$61.75	—	COM SHS	33734K109
—	ABRDN ASIA PACIFIC INCOME FU	3,026,221	$7.958M	0.0%	$4.50	—	COM	003009107
HOG	HARLEY DAVIDSON INC	191,176	$7.953M	0.0%	$40.49	+5.1%	COM	412822108
FNDX	SCHWAB STRATEGIC TR	148,710	$7.946M	0.0%	$49.93	—	SCHWAB FDT US LG	808524771
RLI	RLI CORP	60,406	$7.93M	0.0%	$18.12	+201.9%	COM	749607107
AMD	ADVANCED MICRO DEVICES INC	122,300	$7.921M	0.0%	$82.90	-20.4%	Call	007903107
—	TEKLA WORLD HEALTHCARE FD	539,756	$7.907M	0.0%	$14.51	—	BEN INT SHS	87911L108
VIOO	VANGUARD ADMIRAL FDS INC	45,574	$7.898M	0.0%	$170.42	—	SMLLCP 600 IDX	921932828
CABO	CABLE ONE INC	11,062	$7.874M	0.0%	$1492.87	-53.0%	COM	12685J105
CBRL	CRACKER BARREL OLD CTRY STOR	83,081	$7.871M	0.0%	$110.25	-17.5%	COM	22410J106
FYT	FIRST TR EXCHANGE-TRADED ALP	174,769	$7.868M	0.0%	$43.70	—	SML CAP VAL ALPH	33737M409
M	MACYS INC	380,891	$7.866M	0.0%	$21.58	-5.1%	COM	55616P104
—	CYBERARK SOFTWARE LTD	60,680	$7.866M	0.0%	$115.21	—	SHS	M2682V108
REXR	REXFORD INDL RLTY INC	143,835	$7.86M	0.0%	$54.95	—	COM	76169C100
KOF	COCA-COLA FEMSA SAB DE CV	115,634	$7.849M	0.0%	$58.97	—	SPONSORD ADR REP	191241108
RIO	RIO TINTO PLC	110,000	$7.832M	0.0%	$63.07	—	Call	767204100
—	FLAHERTY & CRUMRINE PFD SECS	521,196	$7.827M	0.0%	$20.28	—	COM	338478100
BGRN	ISHARES TR	170,197	$7.824M	0.0%	$54.07	—	USD GRN BOND ETF	46435U440
—	BK OF AMERICA CORP	6,740	$7.817M	0.0%	$1339.66	—	7.25%CNV PFD L	060505682
—	BOOKING HOLDINGS INC	5,818,000	$7.795M	0.0%	$1.23	—	NOTE 0.750% 5/0	09857LAN8
NOG	NORTHERN OIL AND GAS INC MN	252,860	$7.793M	0.0%	$28.32	+18.8%	COM	665531307
AMAT	APPLIED MATLS INC	80,000	$7.79M	0.0%	$91.90	+1.5%	Call	038222105
—	ON SEMICONDUCTOR CORP	2,590,000	$7.774M	0.0%	$1.69	—	NOTE 1.625%	682189AP0
UCB	UNITED CMNTY BKS BLAIRSVLE G	228,994	$7.74M	0.0%	$24.10	+50.6%	COM	90984P303
—	FRONTIER COMMUNICATIONS PARE	302,922	$7.719M	0.0%	$26.40	—	COM	35909D109
—	COUPA SOFTWARE INC	7,972,000	$7.703M	0.0%	$1.01	—	NOTE 0.125%	22266LAC0
HEI	HEICO CORP NEW	50,131	$7.702M	0.0%	$89.37	+74.2%	COM	422806109
—	DROPBOX INC	8,519,000	$7.693M	0.0%	$0.93	—	NOTE	26210CAC8
G	GENPACT LIMITED	165,729	$7.675M	0.0%	$29.77	+46.2%	SHS	G3922B107
LYV	LIVE NATION ENTERTAINMENT IN	110,000	$7.671M	0.0%	$70.20	+5.6%	Call	538034109
—	DATADOG INC	7,012,000	$7.668M	0.0%	$1.16	—	NOTE 0.125% 6/1	23804LAB9
LVHI	LEGG MASON ETF INVT	299,594	$7.654M	0.0%	$25.57	—	FRANKLIN INTL LW	52468L505
—	ENPHASE ENERGY INC	6,786,000	$7.644M	0.0%	$1.15	—	NOTE	29355AAH0
QABA	FIRST TR NASDAQ ABA CMNTY BK	145,259	$7.639M	0.0%	$51.82	—	UT COM SHS ETF	33736Q104
AMLP	ALPS ETF TR	200,000	$7.614M	0.0%	$29.78	—	Call	00162Q452
—	WALGREENS BOOTS ALLIANCE INC	203,800	$7.614M	0.0%	$58.65	—	Call	931427108
MLI	MUELLER INDS INC	128,863	$7.604M	0.0%	$28.85	+6.0%	COM	624756102
MC	MOELIS & CO	198,086	$7.601M	0.0%	$29.18	+19.1%	CL A	60786M105
GPI	GROUP 1 AUTOMOTIVE INC	42,095	$7.593M	0.0%	$168.74	+4.3%	COM	398905109
PG	PROCTER AND GAMBLE CO	50,000	$7.578M	0.0%	$83.18	+56.0%	Call	742718109
PXI	INVESCO EXCHANGE TRADED FD T	174,771	$7.555M	0.0%	$37.17	—	DWA ENERGY MNT	46137V878
BWA	BORGWARNER INC	187,494	$7.546M	0.0%	$34.60	-5.9%	COM	099724106
FXL	FIRST TR EXCHANGE TRADED FD	82,408	$7.545M	0.0%	$69.94	—	TECH ALPHADEX	33734X176
IEP	ICAHN ENTERPRISES LP	148,869	$7.54M	0.0%	$53.39	—	DEPOSITARY UNIT	451100101
—	NUVEEN QUALITY MUNCP INCOME	637,593	$7.523M	0.0%	$14.23	—	COM	67066V101
RGA	REINSURANCE GRP OF AMERICA I	52,921	$7.518M	0.0%	$113.03	+23.5%	COM NEW	759351604
DBJP	DBX ETF TR	156,093	$7.5M	0.0%	$45.21	—	XTRACK MSCI JAPN	233051507
FLEX	FLEX LTD	349,396	$7.499M	0.0%	$12.63	+18.8%	ORD	Y2573F102
IBDT	ISHARES TR	308,524	$7.494M	0.0%	$27.47	—	IBDS DEC28 ETF	46435U515
SCHW	SCHWAB CHARLES CORP	90,000	$7.493M	0.0%	$74.95	-1.0%	Put	808513105
IMTM	ISHARES TR	242,597	$7.479M	0.0%	$29.02	—	MSCI INTL MOMENT	46434V449
ITT	ITT INC	92,183	$7.476M	0.0%	$64.36	+20.4%	COM	45073V108
PYPL	PAYPAL HLDGS INC	104,800	$7.464M	0.0%	$108.61	-26.5%	Put	70450Y103
EWG	ISHARES INC	301,754	$7.462M	0.0%	$25.70	—	MSCI GERMANY ETF	464286806
ARGX	ARGENX SE	19,690	$7.46M	0.0%	$302.78	—	SPONSORED ADR	04016X101
FDT	FIRST TR EXCH TRD ALPHDX FD	155,574	$7.426M	0.0%	$53.67	—	DEV MRK EX US	33737J174
PEB	PEBBLEBROOK HOTEL TR	554,472	$7.424M	0.0%	$23.49	—	COM	70509V100
NGVT	INGEVITY CORP	105,283	$7.416M	0.0%	$68.45	+3.0%	COM	45688C107
AEO	AMERICAN EAGLE OUTFITTERS IN	530,720	$7.409M	0.0%	$13.28	-11.8%	COM	02553E106
—	NV5 GLOBAL INC	55,872	$7.393M	0.0%	$63.64	—	COM	62945V109
TTEK	TETRA TECH INC NEW	50,886	$7.387M	0.0%	$20.50	+41.0%	COM	88162G103
—	SOUTHWESTERN ENERGY CO	1,262,040	$7.383M	0.0%	$5.37	—	COM	845467109
—	FOOT LOCKER INC	194,422	$7.348M	0.0%	$39.96	—	COM	344849104
—	ISHARES TR	312,625	$7.337M	0.0%	$24.25	—	IBONDS 23 TRM HG	46435U150
PWB	INVESCO EXCHANGE TRADED FD T	122,588	$7.324M	0.0%	$50.97	—	DYNMC LRG GWTH	46137V746
AGCO	AGCO CORP	52,635	$7.3M	0.0%	$93.51	+19.5%	COM	001084102
JBL	JABIL INC	106,973	$7.297M	0.0%	$57.38	+14.2%	COM	466313103
MET	METLIFE INC	100,700	$7.288M	0.0%	$42.79	+52.2%	Call	59156R108
ADC	AGREE RLTY CORP	102,613	$7.278M	0.0%	$66.74	—	COM	008492100
PWV	INVESCO EXCHANGE TRADED FD T	154,620	$7.276M	0.0%	$35.52	—	DYNMC LRG VALU	46137V738
DKS	DICKS SPORTING GOODS INC	60,473	$7.275M	0.0%	$49.43	+111.1%	COM	253393102
—	CERIDIAN HCM HLDG INC	113,392	$7.274M	0.0%	$64.05	-1.9%	COM	15677J108
WDS	WOODSIDE ENERGY GROUP LTD	300,251	$7.27M	0.0%	$21.56	—	SPONSORED ADR	980228308
WTFC	WINTRUST FINL CORP	86,007	$7.269M	0.0%	$83.86	+5.3%	COM	97650W108
BKNG	BOOKING HOLDINGS INC	3,600	$7.255M	0.0%	$2011.25	-7.1%	Call	09857L108
DOLE	DOLE PLC	750,395	$7.242M	0.0%	$8.23	+3.3%	ORD SHS	G27907107
PTBD	PACER FDS TR	359,874	$7.237M	0.0%	$27.29	—	TRENDPILOT US BD	69374H642
FANG	DIAMONDBACK ENERGY INC	52,900	$7.236M	0.0%	$87.97	+45.5%	Call	25278X109
EWZ	ISHARES INC	258,312	$7.225M	0.0%	$31.79	—	MSCI BRAZIL ETF	464286400
CLFD	CLEARFIELD INC	76,678	$7.219M	0.0%	$31.61	+233.5%	COM	18482P103
PTMC	PACER FDS TR	230,985	$7.21M	0.0%	$31.92	—	TRENDP US MID CP	69374H204
XLC	SELECT SECTOR SPDR TR	150,000	$7.199M	0.0%	$55.50	—	Put	81369Y852
XLC	SELECT SECTOR SPDR TR	150,000	$7.199M	0.0%	$55.50	—	Call	81369Y852
BHP	BHP GROUP LTD	116,000	$7.198M	0.0%	$67.82	—	Call	088606108
UAL	UNITED AIRLS HLDGS INC	190,000	$7.163M	0.0%	$44.42	-8.6%	Call	910047109
AVEM	AMERICAN CENTY ETF TR	141,401	$7.134M	0.0%	$51.08	—	AVANTIS EMGMKT	025072604
CXSE	WISDOMTREE TR	205,255	$7.13M	0.0%	$40.74	—	CHINADIV EX FI	97717X719
AIZ	ASSURANT INC	56,973	$7.126M	0.0%	$155.95	-19.1%	COM	04621X108
—	NUVEEN AMT FREE QLTY MUN INC	626,619	$7.124M	0.0%	$14.15	—	COM	670657105
—	BLACKROCK SCIENCE & TECHNOLO	249,837	$7.088M	0.0%	$35.77	—	SHS	09258G104
PDD	PINDUODUO INC	86,584	$7.061M	0.0%	$74.62	—	SPONSORED ADS	722304102
AEM	AGNICO EAGLE MINES LTD	135,800	$7.06M	0.0%	$40.01	+9.6%	Put	008474108
CMC	COMMERCIAL METALS CO	146,067	$7.056M	0.0%	$33.29	+31.9%	COM	201723103
—	LIVENT CORP	355,055	$7.056M	0.0%	$18.81	—	COM	53814L108
BKNG	BOOKING HOLDINGS INC	3,500	$7.053M	0.0%	$2011.25	-7.1%	Put	09857L108
BSCR	INVESCO EXCH TRD SLF IDX FD	370,510	$7.038M	0.0%	$19.67	—	BULSHS 2027 CB	46138J783
CHDN	CHURCHILL DOWNS INC	33,233	$7.027M	0.0%	$94.42	+10.2%	COM	171484108
DBEU	DBX ETF TR	209,797	$7.009M	0.0%	$29.80	—	XTRACK MSCI EURP	233051853
—	REDWOOD TRUST INC	7,491,378	$7.004M	0.0%	$0.92	—	NOTE 5.625% 7/1	758075AD7
—	FIRST TR INTER DURATN PFD &	415,140	$7.003M	0.0%	$21.18	—	COM	33718W103
GSST	GOLDMAN SACHS ETF TR	141,129	$6.993M	0.0%	$50.57	—	ACES ULTRA SHR	381430230
BHC	BAUSCH HEALTH COS INC	1,112,875	$6.988M	0.0%	$20.24	-65.5%	COM	071734107
SPIP	SPDR SER TR	271,118	$6.984M	0.0%	$30.89	—	PORTFLI TIPS ETF	78464A656
AXP	AMERICAN EXPRESS CO	47,200	$6.974M	0.0%	$123.25	+15.5%	Call	025816109
SLG	SL GREEN RLTY CORP	206,412	$6.961M	0.0%	$39.00	—	COM	78440X887
DRH	DIAMONDROCK HOSPITALITY CO	849,743	$6.959M	0.0%	$9.03	—	COM	252784301
FVC	FIRST TR EXCHANGE-TRADED FD	198,416	$6.948M	0.0%	$32.80	—	DORSEY WRIGHT	33738R878
VUSB	VANGUARD BD INDEX FDS	141,661	$6.941M	0.0%	$50.02	—	VANGUARD ULTRA	92203C303
SD	SANDRIDGE ENERGY INC	406,816	$6.927M	0.0%	$17.70	+5.7%	COM NEW	80007P869
BXMT	BLACKSTONE MTG TR INC	326,442	$6.911M	0.0%	$26.65	—	COM CL A	09257W100
TCBK	TRICO BANCSHARES	135,441	$6.907M	0.0%	$37.72	+38.3%	COM	896095106
VEGI	ISHARES INC	161,121	$6.904M	0.0%	$44.10	—	MSCI AGRICULTURE	464286350
SGOL	ABRDN GOLD ETF TRUST	394,089	$6.885M	0.0%	$20.00	—	PHYSCL GOLD SHS	00326A104
GOOGL	ALPHABET INC	78,000	$6.882M	0.0%	$107.45	-12.2%	Call	02079K305
MMIN	INDEXIQ ACTIVE ETF TR	289,253	$6.87M	0.0%	$25.02	—	IQ MACKAY INSRED	45409F843
AN	AUTONATION INC	64,000	$6.867M	0.0%	$99.91	+10.7%	Call	05329W102
—	NUVEI CORPORATION	270,000	$6.861M	0.0%	$65.45	—	Call	67079A102
PEJ	INVESCO EXCHANGE TRADED FD T	188,403	$6.86M	0.0%	$39.02	—	DYNMC LEISURE	46137V720
CRC	CALIFORNIA RES CORP	157,536	$6.853M	0.0%	$36.48	+9.7%	COM STOCK	13057Q305
STEL	STELLAR BANCORP INC	232,584	$6.852M	0.0%	$30.96	0.0%	COM	858927106
ARES	ARES MANAGEMENT CORPORATION	100,079	$6.85M	0.0%	$34.49	+90.8%	CL A COM STK	03990B101
—	THE REALREAL INC	11,500,000	$6.843M	0.0%	$0.59	—	NOTE 3.000% 6/1	88339PAB7
AMAT	APPLIED MATLS INC	70,000	$6.817M	0.0%	$91.90	+1.5%	Put	038222105
XMMO	INVESCO EXCHANGE TRADED FD T	90,451	$6.811M	0.0%	$63.37	—	S&P MDCP MOMNTUM	46137V464
TECK	TECK RESOURCES LTD	180,000	$6.808M	0.0%	$20.99	+64.9%	Put	878742204
—	STANDARD BIOTOOLS INC	7,752,000	$6.783M	0.0%	$0.96	—	NOTE 5.250%	34385PAF5
LVS	LAS VEGAS SANDS CORP	141,000	$6.778M	0.0%	$44.78	-9.5%	Put	517834107
IQDG	WISDOMTREE TR	221,113	$6.769M	0.0%	$33.05	—	INTL QULTY DIV	97717X131
STRV	EA SERIES TRUST	278,679	$6.761M	0.0%	$24.25	—	STRIVE 500 ETF	02072L680
—	JAZZ INVESTMENTS I LTD	5,646,000	$6.745M	0.0%	$1.28	—	NOTE 2.000% 6/1	472145AF8
—	PEBBLEBROOK HOTEL TR	8,149,000	$6.703M	0.0%	$1.13	—	NOTE 1.750%12/1	70509VAA8
EES	WISDOMTREE TR	157,150	$6.693M	0.0%	$42.73	—	US SMALLCAP FUND	97717W562
SCHP	SCHWAB STRATEGIC TR	129,073	$6.685M	0.0%	$54.69	—	US TIPS ETF	808524870
MHK	MOHAWK INDS INC	65,325	$6.676M	0.0%	$179.74	-45.4%	COM	608190104
VNO	VORNADO RLTY TR	320,546	$6.672M	0.0%	$24.69	—	SH BEN INT	929042109
BNDW	VANGUARD SCOTTSDALE FDS	99,377	$6.664M	0.0%	$78.28	—	TOTAL WLD BD ETF	92206C565
—	BLACKROCK CR ALLOCATION INCO	658,262	$6.648M	0.0%	$11.88	—	COM	092508100
—	AZEK CO INC	326,873	$6.642M	0.0%	$26.04	—	CL A	05478C105
SHAK	SHAKE SHACK INC	159,620	$6.629M	0.0%	$76.92	-36.7%	CL A	819047101
BOH	BANK HAWAII CORP	85,277	$6.613M	0.0%	$59.71	+11.5%	COM	062540109
OMFL	INVESCO EXCH TRD SLF IDX FD	153,963	$6.611M	0.0%	$42.64	—	RUSL 1000 DYNM	46138J619
—	VIRTUS EQUITY & CONV INCM FD	362,688	$6.611M	0.0%	$27.78	—	COM	92841M101
FIX	COMFORT SYS USA INC	57,410	$6.608M	0.0%	$85.90	+33.7%	COM	199908104
—	NRG ENERGY INC	6,681,000	$6.604M	0.0%	$1.07	—	DBCV 2.750%	629377CG5
PREF	PRINCIPAL EXCHANGE TRADED FD	385,670	$6.599M	0.0%	$23.38	—	SPECTRUM PFD	74255Y888
—	EATON VANCE TAX ADVT DIV INC	287,918	$6.565M	0.0%	$22.32	—	COM	27828G107
—	ISHARES TR	281,424	$6.551M	0.0%	$23.30	—	IBONDS 25 TRM TS	46436E866
NTRA	NATERA INC	162,909	$6.544M	0.0%	$57.27	-28.1%	COM	632307104
—	CATALENT INC	145,358	$6.542M	0.0%	$73.45	—	COM	148806102
UTES	ETFIS SER TR I	138,749	$6.504M	0.0%	$39.94	—	VIRTUS REAVES UT	26923G806
CC	CHEMOURS CO	212,091	$6.494M	0.0%	$24.21	+10.1%	COM	163851108
STZ	CONSTELLATION BRANDS INC	28,000	$6.489M	0.0%	$190.11	+19.0%	Call	21036P108
CNH	CNH INDL N V	403,187	$6.477M	0.0%	$11.05	+19.5%	SHS	N20944109
—	EVENTBRITE INC	7,000,000	$6.472M	0.0%	$0.98	—	NOTE 5.000%12/0	29975EAB5
RYN	RAYONIER INC	196,270	$6.468M	0.0%	$32.94	—	COM	754907103
—	COHEN & STEERS QUALITY INCOM	561,701	$6.459M	0.0%	$10.33	—	COM	19247L106
—	INTEGRA LIFESCIENCES HLDGS C	6,643,000	$6.441M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
IYT	ISHARES TR	30,151	$6.438M	0.0%	$209.01	—	US TRSPRTION	464287192
GH	GUARDANT HEALTH INC	236,640	$6.437M	0.0%	$103.91	-56.0%	COM	40131M109
USRT	ISHARES TR	130,014	$6.43M	0.0%	$55.42	—	CRE U S REIT ETF	464288521
ENTG	ENTEGRIS INC	97,610	$6.403M	0.0%	$94.08	-22.8%	COM	29362U104
ASO	ACADEMY SPORTS & OUTDOORS IN	121,728	$6.396M	0.0%	$40.27	+15.5%	COM	00402L107
GRAB	GRAB HOLDINGS LIMITED	1,984,692	$6.391M	0.0%	$8.09	-64.6%	CLASS A ORD	G4124C109
TIPZ	PIMCO ETF TR	118,192	$6.388M	0.0%	$62.90	—	BROAD US TIPS	72201R403
SHEL	SHELL PLC	112,000	$6.378M	0.0%	$54.75	—	Call	780259305
IEUR	ISHARES TR	134,216	$6.376M	0.0%	$43.19	—	CORE MSCI EURO	46434V738
SKE	SKEENA RES LTD NEW	1,195,948	$6.362M	0.0%	$10.26	-50.5%	COM	83056P715
VONE	VANGUARD SCOTTSDALE FDS	36,496	$6.359M	0.0%	$172.34	—	VNG RUS1000IDX	92206C730
MAIN	MAIN STR CAP CORP	172,099	$6.359M	0.0%	$39.62	-7.8%	COM	56035L104
GVA	GRANITE CONSTR INC	181,245	$6.357M	0.0%	$32.50	+0.7%	COM	387328107
ORI	OLD REP INTL CORP	263,039	$6.352M	0.0%	$13.01	+45.0%	COM	680223104
—	ADAM NAT RES FD INC	291,102	$6.346M	0.0%	$15.34	—	COM	00548F105
SPHB	INVESCO EXCH TRADED FD TR II	101,504	$6.326M	0.0%	$60.33	—	S&P 500 HB ETF	46138E370
HYS	PIMCO ETF TR	70,793	$6.32M	0.0%	$98.58	—	0-5 HIGH YIELD	72201R783
FNCL	FIDELITY COVINGTON TRUST	131,830	$6.319M	0.0%	$44.02	—	MSCI FINLS IDX	316092501
—	PIMCO ACCESS INCOME FUND	426,262	$6.304M	0.0%	$17.23	—	SHS BENFIN INT	72203T100
KBH	KB HOME	197,451	$6.288M	0.0%	$33.17	-14.7%	COM	48666K109
EFXT	ENERFLEX LTD	994,389	$6.284M	0.0%	$5.48	0.0%	COM	29269R105
SQM	SOCIEDAD QUIMICA Y MINERA DE	78,632	$6.279M	0.0%	$57.52	—	SPON ADR SER B	833635105
—	ENVESTNET INC	6,957,000	$6.279M	0.0%	$0.85	—	NOTE 0.750%	29404KAE6
NTNX	NUTANIX INC	240,898	$6.276M	0.0%	$27.09	+0.8%	CL A	67059N108
XSOE	WISDOMTREE TR	234,774	$6.264M	0.0%	$33.34	—	EM EX ST-OWNED	97717X578
CALY	TOPGOLF CALLAWAY BRANDS CORP	315,935	$6.24M	0.0%	$22.00	-10.4%	COM	131193104
EMQQ	EXCHANGE TRADED CONCEPTS TR	209,269	$6.221M	0.0%	$44.58	—	EMQQ EM INTERN	301505889
GLP	GLOBAL PARTNERS LP	178,802	$6.218M	0.0%	$30.45	—	COM UNITS	37946R109
GSEW	GOLDMAN SACHS ETF TR	107,020	$6.201M	0.0%	$55.50	—	EQUAL WEIGHT US	381430438
UI	UBIQUITI INC	22,649	$6.196M	0.0%	$172.11	+72.9%	COM	90353W103
JNJ	JOHNSON & JOHNSON	35,000	$6.183M	0.0%	$96.24	+63.2%	Call	478160104
EVR	EVERCORE INC	56,535	$6.167M	0.0%	$77.19	+28.2%	CLASS A	29977A105
INFY	INFOSYS LTD	342,112	$6.161M	0.0%	$14.06	—	SPONSORED ADR	456788108
FSK	FS KKR CAP CORP	351,949	$6.159M	0.0%	$10.97	+4.6%	COM	302635206
—	PALO ALTO NETWORKS INC	3,898,000	$6.159M	0.0%	$1.39	—	NOTE 0.750% 7/0	697435AD7
CFA	VICTORY PORTFOLIOS II	90,914	$6.159M	0.0%	$56.32	—	VCSHS US 500 VOL	92647N766
PSTG	PURE STORAGE INC	229,313	$6.137M	0.0%	$24.94	+16.6%	CL A	74624M102
—	AMERICAN EQTY INVT LIFE HLD	134,386	$6.131M	0.0%	$36.26	—	COM	025676206
TLK	P T TELEKOMUNIKASI INDONESIA	256,920	$6.129M	0.0%	$25.07	—	SPONSORED ADR	715684106
MDYV	SPDR SER TR	94,651	$6.126M	0.0%	$60.86	—	S&P 400 MDCP VAL	78464A839
PYPL	PAYPAL HLDGS INC	86,000	$6.125M	0.0%	$108.61	-26.5%	Call	70450Y103
LVHD	LEGG MASON ETF INVT	160,964	$6.123M	0.0%	$33.68	—	FRANKLIN US LOW	52468L406
QFIN	360 DIGITECH INC	300,469	$6.118M	0.0%	$20.15	—	AMERICAN DEP	88557W101
VSMV	VICTORY PORTFOLIOS II	159,777	$6.097M	0.0%	$29.84	—	VICTORYSHS US	92647N691
PBA	PEMBINA PIPELINE CORP	179,400	$6.091M	0.0%	$21.65	+33.6%	Call	706327103
GTO	INVESCO ACTIVELY MANAGED ETF	131,052	$6.09M	0.0%	$53.76	—	TOTAL RETURN	46090A804
ROAD	CONSTRUCTION PARTNERS INC	228,069	$6.087M	0.0%	$22.37	+28.1%	COM CL A	21044C107
SLM	SLM CORP	366,293	$6.081M	0.0%	$13.51	+21.3%	COM	78442P106
WAL	WESTERN ALLIANCE BANCORP	102,103	$6.08M	0.0%	$47.80	+25.1%	COM	957638109
—	ARISTA NETWORKS INC	50,000	$6.068M	0.0%	$172.05	—	Call	040413106
PFFD	GLOBAL X FDS	313,053	$6.064M	0.0%	$20.06	—	US PFD ETF	37954Y657
—	ISHARES TR	267,032	$6.064M	0.0%	$24.34	—	IBONDS 24 TRM HG	46435U184
NOK	NOKIA CORP	1,309,028	$6.06M	0.0%	$5.68	—	SPONSORED ADR	654902204
RFDI	FIRST TR EXCH TRADED FD III	113,969	$6.059M	0.0%	$54.72	—	RIVRFRNT DYN DEV	33739P608
JHMD	JOHN HANCOCK EXCHANGE TRADED	214,969	$6.056M	0.0%	$27.44	—	MULTI INTL ETF	47804J859
KMI	KINDER MORGAN INC DEL	334,800	$6.053M	0.0%	$13.48	+12.6%	Call	49456B101
IXC	ISHARES TR	155,070	$6.046M	0.0%	$29.34	—	GLOBAL ENERG ETF	464287341
—	ZSCALER INC	5,753,000	$6.041M	0.0%	$1.05	—	NOTE 0.125%	98980GAB8
ABBV	ABBVIE INC	37,300	$6.028M	0.0%	$63.94	+114.6%	Put	00287Y109
META	META PLATFORMS INC	50,000	$6.017M	0.0%	$178.31	-34.6%	Put	30303M102
VC	VISTEON CORP	45,932	$6.01M	0.0%	$117.97	+12.4%	COM NEW	92839U206
IPAR	INTER PARFUMS INC	62,223	$6.006M	0.0%	$77.61	+11.9%	COM	458334109
—	SPLUNK INC	6,227,000	$6M	0.0%	$1.10	—	NOTE 0.500% 9/1	848637AC8
LIVN	LIVANOVA PLC	107,851	$5.99M	0.0%	$64.02	-20.2%	SHS	G5509L101
—	LYFT INC	6,802,000	$5.989M	0.0%	$1.17	—	NOTE 1.500%	55087PAB0
RWK	INVESCO EXCH TRADED FD TR II	69,686	$5.984M	0.0%	$64.62	—	S&P MDCP 400 REV	46138G672
ARW	ARROW ELECTRS INC	57,187	$5.98M	0.0%	$92.50	+11.6%	COM	042735100
KOP	KOPPERS HOLDINGS INC	211,839	$5.974M	0.0%	$32.24	-18.3%	COM	50060P106
SCI	SERVICE CORP INTL	85,985	$5.944M	0.0%	$53.33	+24.9%	COM	817565104
ENSG	ENSIGN GROUP INC	62,780	$5.94M	0.0%	$64.15	+40.5%	COM	29358P101
MCD	MCDONALDS CORP	22,500	$5.929M	0.0%	$151.19	+62.2%	Put	580135101
MRVL	MARVELL TECHNOLOGY INC	160,000	$5.926M	0.0%	$52.49	-23.2%	Call	573874104
FIDU	FIDELITY COVINGTON TRUST	116,437	$5.904M	0.0%	$45.43	—	MSCI INDL INDX	316092709
TAK	TAKEDA PHARMACEUTICAL CO LTD	377,848	$5.895M	0.0%	$17.22	—	SPONSORED ADS	874060205
GNTX	GENTEX CORP	216,010	$5.891M	0.0%	$27.47	-2.9%	COM	371901109
LNC	LINCOLN NATL CORP IND	191,559	$5.886M	0.0%	$44.03	-25.9%	COM	534187109
PLNT	PLANET FITNESS INC	74,683	$5.884M	0.0%	$69.13	+0.9%	CL A	72703H101
FCG	FIRST TR EXCHANGE-TRADED FD	239,994	$5.882M	0.0%	$20.57	—	NAT GAS ETF	33733E807
—	BLACKROCK ESG CAP ALLC TR	436,706	$5.865M	0.0%	$15.70	—	SHS BEN INT	09262F100
—	LIBERTY MEDIA CORP DEL	4,705,000	$5.842M	0.0%	$1.18	—	NOTE 1.375%	531229AB8
ILF	ISHARES TR	255,049	$5.837M	0.0%	$23.59	—	LATN AMER 40 ETF	464287390
PLUG	PLUG POWER INC	471,303	$5.83M	0.0%	$28.82	-44.8%	COM NEW	72919P202
SCHV	SCHWAB STRATEGIC TR	88,216	$5.824M	0.0%	$63.03	—	US LCAP VA ETF	808524409
KRC	KILROY RLTY CORP	150,511	$5.821M	0.0%	$40.10	—	COM	49427F108
RWL	INVESCO EXCH TRADED FD TR II	78,608	$5.812M	0.0%	$67.71	—	S&P 500 REVENUE	46138G698
—	WAYFAIR INC	10,101,000	$5.804M	0.0%	$0.64	—	NOTE 1.000%	94419LAF8
NTES	NETEASE INC	79,879	$5.801M	0.0%	$122.09	—	SPONSORED ADS	64110W102
—	CHAMPIONX CORPORATION	200,000	$5.798M	0.0%	$21.36	—	Call	15872M104
MUNI	PIMCO ETF TR	112,769	$5.794M	0.0%	$52.73	—	INTER MUN BD ACT	72201R866
—	WNS HLDGS LTD	71,972	$5.758M	0.0%	$66.07	—	SPON ADR	92932M101
PXH	INVESCO EXCH TRADED FD TR II	326,526	$5.753M	0.0%	$19.07	—	FTSE RAFI EMNG	46138E727
—	BLACKLINE INC	6,720,000	$5.725M	0.0%	$0.84	—	NOTE 3/1	09239BAD1
KO	COCA COLA CO	90,000	$5.725M	0.0%	$37.67	+45.8%	Call	191216100
VTWV	VANGUARD SCOTTSDALE FDS	47,020	$5.725M	0.0%	$138.96	—	VNG RUS2000VAL	92206C649
—	NEW YORK CMNTY BANCORP INC	663,722	$5.709M	0.0%	$11.67	—	COM	649445103
IYLD	ISHARES TR	299,831	$5.691M	0.0%	$21.90	—	MRNGSTR INC ETF	46432F875
TU	TELUS CORPORATION	294,400	$5.685M	0.0%	$18.66	+10.6%	Put	87971M103
SPYX	SPDR SER TR	60,799	$5.676M	0.0%	$91.14	—	SPDR S&P 500 ETF	78468R796
H	HYATT HOTELS CORP	62,541	$5.658M	0.0%	$68.50	+32.4%	COM CL A	448579102
EXAS	EXACT SCIENCES CORP	114,208	$5.654M	0.0%	$66.36	-38.4%	COM	30063P105
FIBK	FIRST INTST BANCSYSTEM INC	146,256	$5.652M	0.0%	$28.83	+18.3%	COM CL A	32055Y201
—	OSISKO GOLD ROYALTIES LTD	468,051	$5.649M	0.0%	$11.99	—	COM	68827L101
TWLO	TWILIO INC	115,300	$5.645M	0.0%	$297.88	-80.9%	Call	90138F102
—	CRH PLC	141,670	$5.636M	0.0%	$35.53	—	ADR	12626K203
PYZ	INVESCO EXCHANGE TRADED FD T	71,143	$5.624M	0.0%	$79.23	—	DWA BASIC MATL	46137V704
XMVM	INVESCO EXCHANGE TRADED FD T	127,569	$5.618M	0.0%	$47.03	—	S&P MDCP VLU MNT	46137V456
CX	CEMEX SAB DE CV	1,385,498	$5.61M	0.0%	$4.50	—	SPON ADR NEW	151290889
USO	UNITED STS OIL FD LP	80,000	$5.609M	0.0%	$56.93	—	Put	91232N207
—	BILL COM HLDGS INC	5,438,000	$5.6M	0.0%	$1.03	—	NOTE 12/0	090043AB6
WSC	WILLSCOT MOBIL MINI HLDNG CO	123,791	$5.591M	0.0%	$18.05	+148.5%	COM CL A	971378104
MDB	MONGODB INC	28,400	$5.59M	0.0%	$221.42	-19.6%	Call	60937P106
EWA	ISHARES INC	250,930	$5.578M	0.0%	$22.84	—	MSCI AUST ETF	464286103
SAM	BOSTON BEER INC	16,871	$5.558M	0.0%	$487.55	-25.6%	CL A	100557107
GSSC	GOLDMAN SACHS ETF TR	101,731	$5.556M	0.0%	$55.95	—	ACTIVEBETA US	381430602
EXEL	EXELIXIS INC	345,714	$5.544M	0.0%	$21.77	-25.1%	COM	30161Q104
FALN	ISHARES TR	224,320	$5.52M	0.0%	$29.68	—	FALN ANGLS USD	46435G474
IVOO	VANGUARD ADMIRAL FDS INC	33,708	$5.513M	0.0%	$157.16	—	MIDCP 400 IDX	921932885
GAP	GAP INC	488,578	$5.511M	0.0%	$15.07	-29.8%	COM	364760108
—	PARAMOUNT GLOBAL	325,100	$5.488M	0.0%	$31.93	—	Put	92556H206
UHAL/B	U HAUL HOLDING COMPANY	99,703	$5.481M	0.0%	$57.91	0.0%	COM SER N	023586506
MOO	VANECK ETF TRUST	63,686	$5.466M	0.0%	$85.46	—	AGRIBUSINESS ETF	92189F700
OMF	ONEMAIN HLDGS INC	163,792	$5.456M	0.0%	$50.04	-29.1%	COM	68268W103
QRVO	QORVO INC	60,189	$5.455M	0.0%	$123.11	-26.6%	COM	74736K101
QUS	SPDR SER TR	49,415	$5.451M	0.0%	$98.29	—	MSCI USA STRTGIC	78468R812
ASTH	APOLLO MED HLDGS INC	184,181	$5.449M	0.0%	$32.63	-1.5%	COM NEW	03763A207
WES	WESTERN MIDSTREAM PARTNERS L	202,911	$5.449M	0.0%	$18.09	—	COM UNIT LP INT	958669103
HUN	HUNTSMAN CORP	198,254	$5.448M	0.0%	$30.51	-10.8%	COM	447011107
JPIN	J P MORGAN EXCHANGE TRADED F	110,387	$5.439M	0.0%	$50.88	—	DIV RTN INT EQ	46641Q209
QDF	FLEXSHARES TR	103,350	$5.436M	0.0%	$52.93	—	QUALT DIVD IDX	33939L860
EDIV	SPDR INDEX SHS FDS	226,408	$5.433M	0.0%	$24.94	—	S&P EM MKT DIV	78463X533
ACM	AECOM	63,962	$5.432M	0.0%	$39.48	+93.1%	COM	00766T100
CPA	COPA HOLDINGS SA	65,242	$5.426M	0.0%	$67.87	-1.4%	CL A	P31076105
MBUU	MALIBU BOATS INC	101,635	$5.418M	0.0%	$24.28	+120.9%	COM CL A	56117J100
JD	JD.COM INC	96,496	$5.417M	0.0%	$51.96	—	SPON ADR CL A	47215P106
PKW	INVESCO EXCHANGE TRADED FD T	63,241	$5.411M	0.0%	$81.08	—	BUYBACK ACHIEV	46137V308
CNA	CNA FINL CORP	127,902	$5.406M	0.0%	$29.26	+10.9%	COM	126117100
—	RUTHS HOSPITALITY GROUP INC	349,189	$5.405M	0.0%	$19.16	—	COM	783332109
ROBT	FIRST TR EXCHANGE-TRADED FD	151,152	$5.399M	0.0%	$39.10	—	NASDQ ARTFCIAL	33738R720
CCOR	LISTED FD TR	170,337	$5.379M	0.0%	$29.52	—	CORE ALT FD	53656F847
FINX	GLOBAL X FDS	279,186	$5.374M	0.0%	$28.09	—	FINTECH ETF	37954Y814
MLAB	MESA LABS INC	32,279	$5.365M	0.0%	$201.28	-23.6%	COM	59064R109
BWX	SPDR SER TR	239,038	$5.361M	0.0%	$25.64	—	BLOOMBERG INTL T	78464A516
WYNN	WYNN RESORTS LTD	65,000	$5.361M	0.0%	$83.55	-14.9%	Put	983134107
PHG	KONINKLIJKE PHILIPS N V	357,462	$5.358M	0.0%	$37.95	—	NY REGIS SHS NEW	500472303
—	CALAMOS CONV & HIGH INCOME F	507,860	$5.358M	0.0%	$12.02	—	COM SHS	12811P108
DJP	BARCLAYS BANK PLC	158,912	$5.356M	0.0%	$30.13	—	DJUBS CMDT ETN36	06738C778
PGF	INVESCO EXCHANGE TRADED FD T	371,867	$5.355M	0.0%	$18.03	—	FINL PFD ETF	46137V621
ARKG	ARK ETF TR	189,699	$5.355M	0.0%	$64.00	—	GENOMIC REV ETF	00214Q302
JEPQ	J P MORGAN EXCHANGE TRADED F	131,152	$5.351M	0.0%	$41.65	—	NASDAQ EQT PREM	46654Q203
SPOT	SPOTIFY TECHNOLOGY S A	67,744	$5.35M	0.0%	$191.35	-57.9%	SHS	L8681T102
—	CUTERA INC	120,849	$5.344M	0.0%	$43.95	—	COM	232109108
APLS	APELLIS PHARMACEUTICALS INC	103,316	$5.343M	0.0%	$33.38	+58.9%	COM	03753U106
—	NUVEEN FLOATING RATE INCOME	673,961	$5.337M	0.0%	$9.73	—	COM	67072T108
—	LIFE STORAGE INC	54,047	$5.325M	0.0%	$116.39	—	COM	53223X107
INN	SUMMIT HOTEL PPTYS INC	736,838	$5.32M	0.0%	$9.93	—	COM	866082100
MDU	MDU RES GROUP INC	175,025	$5.31M	0.0%	$9.58	+7.2%	COM	552690109
CGCP	CAPITAL GROUP FIXED INCOME E	237,765	$5.297M	0.0%	$22.13	—	CORE PLUS INCM	14020Y102
CXT	CRANE HLDGS CO	52,698	$5.294M	0.0%	$31.73	+5.9%	COM	224441105
ABNB	AIRBNB INC	61,800	$5.284M	0.0%	$157.01	-35.7%	Call	009066101
RRC	RANGE RES CORP	210,803	$5.275M	0.0%	$17.49	+56.5%	COM	75281A109
SUSC	ISHARES TR	236,345	$5.27M	0.0%	$26.25	—	ESG AWRE USD ETF	46435G193
—	BLACKROCK SCIENCE & TECHNOLO	336,879	$5.269M	0.0%	$28.31	—	SHS BEN INT	09260K101
PZA	INVESCO EXCH TRADED FD TR II	229,667	$5.268M	0.0%	$26.10	—	NATL AMT MUNI	46138E537
WYNN	WYNN RESORTS LTD	63,600	$5.245M	0.0%	$83.55	-14.9%	Call	983134107
PZZA	PAPA JOHNS INTL INC	63,471	$5.224M	0.0%	$67.10	+4.2%	COM	698813102
FOCT	FIRST TR EXCHNG TRADED FD VI	158,193	$5.222M	0.0%	$33.01	—	VEST US EQTY BUF	33740F664
—	IONIS PHARMACEUTICALS INC	5,653,000	$5.219M	0.0%	$0.97	—	NOTE	462222AD2
AMH	AMERICAN HOMES 4 RENT	172,993	$5.215M	0.0%	$35.92	—	CL A	02665T306
—	ADAMS DIVERSIFIED EQUITY FD	358,689	$5.215M	0.0%	$14.00	—	COM	006212104
ADT	ADT INC DEL	574,733	$5.213M	0.0%	$7.56	+8.2%	COM	00090Q103
—	APARTMENT INCOME REIT CORP	151,926	$5.212M	0.0%	$37.38	—	COM	03750L109
CVX	CHEVRON CORP NEW	29,000	$5.205M	0.0%	$75.78	+102.2%	Call	166764100
—	AFFIRM HLDGS INC	9,451,000	$5.198M	0.0%	$0.55	—	NOTE 11/1	00827BAB2
UUP	INVESCO DB US DLR INDEX TR	186,854	$5.197M	0.0%	$27.56	—	BULLISH FD	46141D203
ITM	VANECK ETF TRUST	113,820	$5.191M	0.0%	$49.15	—	INTRMDT MUNI ETF	92189H201
OGE	OGE ENERGY CORP	131,235	$5.19M	0.0%	$38.05	-0.4%	COM	670837103
XT	ISHARES TR	109,220	$5.172M	0.0%	$48.66	—	EXPONENTIAL TECH	46434V381
KOMP	SPDR SER TR	131,066	$5.167M	0.0%	$47.04	—	S&P KENSHO NEW	78468R648
PRGO	PERRIGO CO PLC	151,312	$5.158M	0.0%	$40.35	-12.7%	SHS	G97822103
—	EATON VANCE TAX-MANAGED BUY-	419,976	$5.157M	0.0%	$14.61	—	COM	27828Y108
—	SOLAREDGE TECHNOLOGIES INC	4,137,000	$5.153M	0.0%	$1.37	—	NOTE 9/1	83417MAD6
OXM	OXFORD INDS INC	55,290	$5.152M	0.0%	$91.25	+9.7%	COM	691497309
—	BLACKROCK TAX MUNICPAL BD TR	305,766	$5.149M	0.0%	$23.16	—	SHS	09248X100
—	PENNYMAC CORP	6,211,000	$5.139M	0.0%	$0.96	—	NOTE 5.500% 3/1	70932AAF0
WDIV	SPDR INDEX SHS FDS	87,502	$5.135M	0.0%	$62.69	—	S&P GLBDIV ETF	78463X459
TW	TRADEWEB MKTS INC	79,034	$5.133M	0.0%	$49.91	+17.8%	CL A	892672106
PBR	PETROLEO BRASILEIRO SA PETRO	480,200	$5.114M	0.0%	$10.67	—	Put	71654V408
—	HANCOCK JOHN FINL OPPTYS FD	153,073	$5.099M	0.0%	$28.58	—	SH BEN INT NEW	409735206
AX	AXOS FINANCIAL INC	133,405	$5.099M	0.0%	$34.85	+9.4%	COM	05465C100
PAA	PLAINS ALL AMERN PIPELINE L	433,079	$5.093M	0.0%	$25.69	—	UNIT LTD PARTN	726503105
—	DOCUSIGN INC	5,418,000	$5.093M	0.0%	$0.93	—	NOTE	256163AD8
RWR	SPDR SER TR	58,330	$5.084M	0.0%	$96.91	—	DJ REIT ETF	78464A607
HYGV	FLEXSHARES TR	127,556	$5.083M	0.0%	$43.80	—	HIG YLD VL ETF	33939L662
—	STEM INC	566,105	$5.061M	0.0%	$17.33	—	COM	85859N102
FCVT	FIRST TR EXCHANGE-TRADED FD	159,679	$5.06M	0.0%	$35.98	—	SSI STRG ETF	33739Q507
SNN	SMITH & NEPHEW PLC	188,162	$5.06M	0.0%	$36.82	—	SPDN ADR NEW	83175M205
LEMB	ISHARES INC	145,578	$5.053M	0.0%	$42.09	—	JP MORGAN EM ETF	464286517
—	COHEN & STEERS REIT & PFD &	247,878	$5.052M	0.0%	$19.96	—	COM	19247X100
UDR	UDR INC	130,261	$5.045M	0.0%	$41.97	-17.2%	COM	902653104
FAD	FIRST TR MULTI CAP GROWTH AL	53,152	$5.04M	0.0%	$81.73	—	COM SHS	33733F101
BEKE	KE HLDGS INC	360,730	$5.036M	0.0%	$17.95	—	SPONSORED ADS	482497104
HOMB	HOME BANCSHARES INC	220,776	$5.032M	0.0%	$22.02	+10.1%	COM	436893200
MGM	MGM RESORTS INTERNATIONAL	150,000	$5.03M	0.0%	$29.47	+17.5%	Put	552953101
EHC	ENCOMPASS HEALTH CORP	84,102	$5.03M	0.0%	$47.44	+11.7%	COM	29261A100
XAR	SPDR SER TR	45,694	$5.029M	0.0%	$103.54	—	AEROSPACE DEF	78464A631
MRNA	MODERNA INC	28,000	$5.029M	0.0%	$189.11	-13.5%	Put	60770K107
BKH	BLACK HILLS CORP	71,400	$5.022M	0.0%	$47.50	+22.2%	COM	092113109
—	GUGGENHEIM STRATEGIC OPPORTU	329,425	$5.014M	0.0%	$18.53	—	COM SBI	40167F101
AN	AUTONATION INC	46,724	$5.013M	0.0%	$99.91	+10.7%	COM	05329W102
DAN	DANA INC	331,267	$5.012M	0.0%	$16.39	-13.5%	COM	235825205
BJ	BJS WHSL CLUB HLDGS INC	75,677	$5.008M	0.0%	$46.19	+56.8%	COM	05550J101
—	MACQUARIE GLOBAL INFRASTRUCT	220,013	$4.999M	0.0%	$20.69	—	COM	55608D101
HLT	HILTON WORLDWIDE HLDGS INC	39,500	$4.991M	0.0%	$120.38	+8.4%	Call	43300A203
—	RWT HLDGS INC	5,950,000	$4.991M	0.0%	$0.86	—	NOTE 5.750%	749772AD1
MZTI	LANCASTER COLONY CORP	25,293	$4.99M	0.0%	$141.42	+34.4%	COM	513847103
LMAT	LEMAITRE VASCULAR INC	108,086	$4.974M	0.0%	$36.36	+25.1%	COM	525558201
TRIP	TRIPADVISOR INC	276,109	$4.964M	0.0%	$27.54	-24.2%	COM	896945201
CRWD	CROWDSTRIKE HLDGS INC	47,100	$4.959M	0.0%	$156.83	-12.7%	Put	22788C105
AVNT	AVIENT CORPORATION	146,310	$4.94M	0.0%	$34.14	-11.7%	COM	05368V106
CCEP	COCA-COLA EUROPACIFIC PARTNE	89,158	$4.931M	0.0%	$44.55	+2.3%	SHS	G25839104
—	EATON VANCE TAX-MANAGED GLOB	635,090	$4.928M	0.0%	$10.03	—	COM	27829C105
AB	ALLIANCEBERNSTEIN HLDG L P	143,096	$4.919M	0.0%	$30.62	—	UNIT LTD PARTN	01881G106
MDIV	FIRST TR EXCHANGE-TRADED FD	328,148	$4.912M	0.0%	$16.69	—	MULTI ASSET DI	33738R100
XLI	SELECT SECTOR SPDR TR	50,000	$4.911M	0.0%	$80.28	—	Put	81369Y704
BBVA	BANCO BILBAO VIZCAYA ARGENTA	811,838	$4.879M	0.0%	$5.72	—	SPONSORED ADR	05946K101
AIRR	FIRST TR EXCHANGE-TRADED FD	110,400	$4.871M	0.0%	$38.51	—	RBA INDL ETF	33738R704
LAD	LITHIA MTRS INC	23,775	$4.867M	0.0%	$222.44	-3.9%	COM	536797103
PLOW	DOUGLAS DYNAMICS INC	134,526	$4.864M	0.0%	$37.26	-5.4%	COM	25960R105
ASH	ASHLAND INC	45,208	$4.863M	0.0%	$85.72	+15.0%	COM	044186104
SPMD	SPDR SER TR	114,213	$4.854M	0.0%	$41.63	—	PORTFOLIO S&P400	78464A847
PEY	INVESCO EXCHANGE TRADED FD T	234,526	$4.853M	0.0%	$18.76	—	HIG YLD EQ DIV	46137V563
—	ISHARES TR	183,972	$4.851M	0.0%	$26.92	—	IBONDS DEC 25	46435U432
TENB	TENABLE HLDGS INC	127,129	$4.849M	0.0%	$45.43	-19.2%	COM	88025T102
HTGC	HERCULES CAPITAL INC	366,490	$4.846M	0.0%	$12.61	+7.7%	COM	427096508
RIVN	RIVIAN AUTOMOTIVE INC	262,929	$4.846M	0.0%	$71.04	-58.6%	COM CL A	76954A103
—	JOYY INC	5,017,000	$4.832M	0.0%	$0.98	—	NOTE 0.750% 6/1	98426TAD8
CWAN	CLEARWATER ANALYTICS HLDGS I	257,060	$4.819M	0.0%	$17.25	+0.4%	CL A	185123106
SLVM	SYLVAMO CORP	99,036	$4.812M	0.0%	$26.34	+65.6%	COMMON STOCK	871332102
—	MACOM TECH SOLUTIONS HLDGS I	4,847,000	$4.796M	0.0%	$0.87	—	NOTE 0.250%	55405YAB6
CHRD	CHORD ENERGY CORPORATION	35,000	$4.788M	0.0%	$64.04	+85.5%	Call	674215207
RL	RALPH LAUREN CORP	45,300	$4.787M	0.0%	$106.12	-11.2%	CL A	751212101
—	PIMCO ENERGY & TACTICAL CR O	320,433	$4.787M	0.0%	$11.57	—	COM SHS BEN INT	69346N107
COPX	GLOBAL X FDS	134,663	$4.77M	0.0%	$41.37	—	GLOBAL X COPPER	37954Y830
ACA	ARCOSA INC	87,551	$4.759M	0.0%	$54.96	+7.2%	COM	039653100
SBNY	SIGNATURE BK NEW YORK N Y	41,292	$4.758M	0.0%	$156.14	—	COM	82669G104
—	NUVEEN MUNICIPAL CREDIT INC	393,502	$4.753M	0.0%	$14.36	—	COM SH BEN INT	67070X101
W	WAYFAIR INC	144,374	$4.748M	0.0%	$100.80	-65.4%	CL A	94419L101
—	WORLD WRESTLING ENTMT INC	69,187	$4.741M	0.0%	$65.01	—	CL A	98156Q108
—	FLEETCOR TECHNOLOGIES INC	25,806	$4.741M	0.0%	$218.03	—	COM	339041105
WDC	WESTERN DIGITAL CORP.	150,000	$4.733M	0.0%	$30.65	-14.3%	Put	958102105
FRT	FEDERAL RLTY INVT TR NEW	46,788	$4.728M	0.0%	$98.89	-11.0%	SH BEN INT NEW	313745101
—	SHIFT4 PMTS INC	4,750,000	$4.725M	0.0%	$0.88	—	NOTE 12/1	82452JAB5
TOL	TOLL BROTHERS INC	94,157	$4.7M	0.0%	$47.16	-2.5%	COM	889478103
COM	DIREXION SHS ETF TR	159,594	$4.695M	0.0%	$31.20	—	AUSPCE CMD STG	25460E307
XRT	SPDR SER TR	77,487	$4.684M	0.0%	$67.94	—	S&P RETAIL ETF	78464A714
KBR	KBR INC	88,703	$4.682M	0.0%	$37.19	+29.3%	COM	48242W106
EWH	ISHARES INC	222,549	$4.676M	0.0%	$21.04	—	MSCI HONG KG ETF	464286871
WBS	WEBSTER FINL CORP	98,746	$4.676M	0.0%	$50.69	-1.2%	COM	947890109
—	RIVERNORTH FLEXIBLE MUNI INC	344,387	$4.66M	0.0%	$14.70	—	COM	76883Y107
TILT	FLEXSHARES TR	31,185	$4.634M	0.0%	$148.82	—	MORNSTAR USMKT	33939L100
FF	FUTUREFUEL CORP	569,481	$4.63M	0.0%	$4.30	+5.6%	COM	36116M106
—	NEW RELIC INC	81,953	$4.626M	0.0%	$58.56	—	COM	64829B100
—	EATON VANCE TAX-MANAGED DIVE	425,945	$4.625M	0.0%	$11.64	—	COM	27828N102
HLI	HOULIHAN LOKEY INC	53,032	$4.623M	0.0%	$72.39	+17.6%	CL A	441593100
PAWZ	PROSHARES TR	97,998	$4.616M	0.0%	$56.27	—	PET CARE ETF	74348A145
LTPZ	PIMCO ETF TR	79,129	$4.609M	0.0%	$78.43	—	15+ YR US TIPS	72201R304
DWLD	DAVIS FUNDAMENTAL ETF TR	185,363	$4.608M	0.0%	$25.12	—	SELECT WRLD WI	23908L306
TRMB	TRIMBLE INC	91,020	$4.603M	0.0%	$63.99	-13.0%	COM	896239100
—	EATON VANCE TAX-MANAGED GLOB	606,673	$4.58M	0.0%	$8.43	—	COM	27829F108
DURA	VANECK ETF TRUST	143,442	$4.573M	0.0%	$30.85	—	DURABLE HGH DIV	92189H102
UMH	UMH PPTYS INC	283,868	$4.57M	0.0%	$14.90	—	COM	903002103
—	LUCID GROUP INC	668,986	$4.57M	0.0%	$16.44	—	COM	549498103
—	TRITON INTL LTD	66,417	$4.568M	0.0%	$44.91	—	CL A	G9078F107
—	CLEARBRIDGE ENERGY MIDSTRM O	159,704	$4.567M	0.0%	$14.41	—	COM	18469P209
CPRT	COPART INC	75,000	$4.567M	0.0%	$23.18	+29.2%	Call	217204106
COST	COSTCO WHSL CORP NEW	10,000	$4.565M	0.0%	$193.94	+141.7%	Call	22160K105
GSBD	GOLDMAN SACHS BDC INC	332,569	$4.563M	0.0%	$19.01	-21.0%	SHS	38147U107
—	PAYCOR HCM INC	186,164	$4.555M	0.0%	$28.91	—	COM	70435P102
MDYG	SPDR SER TR	69,679	$4.554M	0.0%	$67.51	—	S&P 400 MDCP GRW	78464A821
—	ISHARES TR	202,120	$4.55M	0.0%	$24.07	—	IBONDS 25 TRM HG	46435U168
DDWM	WISDOMTREE TR	155,474	$4.548M	0.0%	$29.16	—	CURRNCY INT EQ	97717X263
PID	INVESCO EXCHANGE TRADED FD T	271,572	$4.54M	0.0%	$16.28	—	INTL DIVI ACHI	46137V548
CGW	INVESCO EXCH TRADED FD TR II	97,093	$4.527M	0.0%	$45.91	—	S&P GBL WATER	46138E263
BRX	BRIXMOR PPTY GROUP INC	199,602	$4.524M	0.0%	$22.30	—	COM	11120U105
BA	BOEING CO	23,700	$4.515M	0.0%	$196.60	-16.8%	Call	097023105
—	GREENBRIER COS INC	5,014,000	$4.513M	0.0%	$0.93	—	NOTE 2.875% 4/1	393657AM3
BKE	BUCKLE INC	99,449	$4.51M	0.0%	$25.20	+15.0%	COM	118440106
INSP	INSPIRE MED SYS INC	17,845	$4.494M	0.0%	$194.96	+9.4%	COM	457730109
POWI	POWER INTEGRATIONS INC	62,455	$4.479M	0.0%	$55.85	+22.6%	COM	739276103
—	ISHARES TR	175,801	$4.457M	0.0%	$25.46	—	IBONDS DEC2023	46435G318
OTEX	OPEN TEXT CORP	150,000	$4.446M	0.0%	$30.51	-15.8%	Call	683715106
BILL	BILL COM HLDGS INC	40,790	$4.445M	0.0%	$237.59	-49.5%	COM	090043100
—	THE REALREAL INC	11,853,000	$4.445M	0.0%	$0.45	—	NOTE 1.000% 3/0	88339PAD3
EMBJ	EMBRAER S.A.	406,292	$4.44M	0.0%	$18.73	—	SPONSORED ADS	29082A107
SLGN	SILGAN HOLDINGS INC	85,587	$4.437M	0.0%	$30.60	+60.1%	COM	827048109
—	CARDLYTICS INC	10,345,000	$4.435M	0.0%	$0.43	—	NOTE 1.000% 9/1	14161WAB1
MSM	MSC INDL DIRECT INC	54,238	$4.431M	0.0%	$79.68	+2.3%	CL A	553530106
HP	HELMERICH & PAYNE INC	89,254	$4.425M	0.0%	$33.15	+43.6%	COM	423452101
SCHA	SCHWAB STRATEGIC TR	109,174	$4.423M	0.0%	$91.44	—	US SML CAP ETF	808524607
CRI	CARTERS INC	59,234	$4.419M	0.0%	$78.39	-20.8%	COM	146229109
VCEL	VERICEL CORP	167,696	$4.417M	0.0%	$46.01	-48.3%	COM	92346J108
—	EATON VANCE ENHANCED EQUITY	265,881	$4.4M	0.0%	$18.54	—	COM	278277108
DDS	DILLARDS INC	13,617	$4.4M	0.0%	$120.33	+121.9%	CL A	254067101
XYZ	BLOCK INC	70,000	$4.399M	0.0%	$147.61	-58.2%	Put	852234103
DCI	DONALDSON INC	74,700	$4.397M	0.0%	$49.82	+9.1%	COM	257651109
NORW	GLOBAL X FDS	171,378	$4.396M	0.0%	$26.38	—	MSCI NORWAY ETF	37950E101
EVH	EVOLENT HEALTH INC	156,410	$4.392M	0.0%	$31.30	-8.4%	CL A	30050B101
UTHR	UNITED THERAPEUTICS CORP DEL	15,790	$4.39M	0.0%	$160.17	+57.6%	COM	91307C102
ECH	ISHARES INC	161,498	$4.376M	0.0%	$29.03	—	MSCI CHILE ETF	464286640
—	ISHARES TR	169,352	$4.361M	0.0%	$26.27	—	IBONDS DEC	46435U697
ERTH	INVESCO EXCHANGE TRADED FD T	91,207	$4.358M	0.0%	$53.83	—	INVESCO MSCI	46137V407
PROF	PROFOUND MED CORP	399,620	$4.352M	0.0%	$14.86	-63.3%	COM NEW	74319B502
GAP	GAP INC	385,000	$4.343M	0.0%	$15.07	-29.8%	Put	364760108
HAL	HALLIBURTON CO	110,000	$4.329M	0.0%	$28.87	+14.2%	Put	406216101
JLL	JONES LANG LASALLE INC	27,153	$4.327M	0.0%	$179.35	-11.1%	COM	48020Q107
—	GUIDEWIRE SOFTWARE INC	4,673,000	$4.325M	0.0%	$1.07	—	NOTE 1.250% 3/1	40171VAA8
VNT	VONTIER CORPORATION	223,473	$4.321M	0.0%	$30.84	-39.2%	COM	928881101
TKR	TIMKEN CO	61,054	$4.315M	0.0%	$58.75	+18.9%	COM	887389104
RFV	INVESCO EXCHANGE TRADED FD T	47,450	$4.305M	0.0%	$86.19	—	S&P MDCP400 VL	46137V191
DK	DELEK US HLDGS INC NEW	159,281	$4.3M	0.0%	$20.68	+24.4%	COM	24665A103
FXU	FIRST TR EXCHANGE TRADED FD	129,475	$4.3M	0.0%	$30.94	—	UTILITIES ALPH	33734X184
CGUS	CAPITAL GROUP CORE EQUITY ET	191,229	$4.295M	0.0%	$21.38	—	SHS CREATION UNI	14020V108
NFE	NEW FORTRESS ENERGY INC	101,182	$4.293M	0.0%	$25.90	+86.5%	COM CL A	644393100
—	FIRST TR ENHANCED EQUITY INC	270,934	$4.27M	0.0%	$15.34	—	COM	337318109
AVIG	AMERICAN CENTY ETF TR	103,998	$4.261M	0.0%	$40.97	—	AVANTIS CORE FI	025072562
BB	BLACKBERRY LTD	1,306,700	$4.26M	0.0%	$8.38	-47.0%	Put	09228F103
EPRF	INNOVATOR ETFS TR	235,296	$4.244M	0.0%	$21.21	—	S&P INVT GRD PFD	45783Y822
FYC	FIRST TR EXCHANGE-TRADED ALP	76,727	$4.242M	0.0%	$55.34	—	SML CP GRW ALP	33737M300
EWL	ISHARES INC	101,026	$4.236M	0.0%	$41.87	—	MSCI SWITZERLAND	464286749
SYNA	SYNAPTICS INC	44,416	$4.226M	0.0%	$91.24	+5.3%	COM	87157D109
MAT	MATTEL INC	236,592	$4.221M	0.0%	$19.12	-5.2%	COM	577081102
LEG	LEGGETT & PLATT INC	130,929	$4.22M	0.0%	$42.11	-20.1%	COM	524660107
STLA	STELLANTIS N.V	297,082	$4.219M	0.0%	$16.66	—	SHS	N82405106
TDTT	FLEXSHARES TR	179,225	$4.216M	0.0%	$26.05	—	IBOXX 3R TARGT	33939L506
—	EATON VANCE LTD DURATION INC	448,794	$4.214M	0.0%	$11.65	—	COM	27828H105
OUSM	ALPS ETF TR	125,165	$4.202M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
—	VIRTUS ARTIFICIAL INTELLIGEN	259,324	$4.199M	0.0%	$24.69	—	COM	92838Y100
XLY	SELECT SECTOR SPDR TR	32,500	$4.198M	0.0%	$131.55	—	Call	81369Y407
—	PIONEER NAT RES CO	1,793,000	$4.189M	0.0%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	ZILLOW GROUP INC	4,049,000	$4.187M	0.0%	$2.75	—	NOTE 0.750%	98954MAE1
FEZ	SPDR INDEX SHS FDS	108,129	$4.185M	0.0%	$39.33	—	EURO STOXX 50	78463X202
GRID	FIRST TR EXCHANGE TRADED FD	47,905	$4.179M	0.0%	$88.52	—	NASDQ CLN EDGE	33737A108
—	CYBERARK SOFTWARE LTD	3,932,000	$4.176M	0.0%	$1.21	—	NOTE 11/1	23248VAB1
BTAL	AGF INVTS TR	196,755	$4.173M	0.0%	$20.09	—	AGFIQ US MK ANTI	00110G408
—	SABRE GLBL INC	3,892,000	$4.172M	0.0%	$1.07	—	NOTE 4.000% 4/1	78573NAE2
SLAB	SILICON LABORATORIES INC	30,730	$4.17M	0.0%	$136.22	-3.5%	COM	826919102
—	FIRST TR HIGH YIELD OPPRT 20	308,761	$4.162M	0.0%	$19.45	—	COM	33741Q107
—	ABRDN TOTAL DYNAMIC DIVIDEND	533,107	$4.159M	0.0%	$8.47	—	COM SH BEN INT	00326L100
OHI	OMEGA HEALTHCARE INVS INC	148,831	$4.159M	0.0%	$31.50	—	COM	681936100
LFUS	LITTELFUSE INC	18,837	$4.149M	0.0%	$193.78	+15.1%	COM	537008104
HEFA	ISHARES TR	153,412	$4.143M	0.0%	$32.83	—	HDG MSCI EAFE	46434V803
—	BLACKROCK HEALTH SCIENCES TR	94,945	$4.138M	0.0%	$36.44	—	COM	09250W107
—	BLACKROCK HEALTH SCIENCS TR	266,611	$4.114M	0.0%	$23.11	—	COM SHS	09260E105
RRX	REGAL REXNORD CORPORATION	34,185	$4.103M	0.0%	$98.33	+33.3%	COM	758750103
VOYA	VOYA FINANCIAL INC	66,665	$4.1M	0.0%	$57.73	+3.7%	COM	929089100
JMBS	JANUS DETROIT STR TR	89,984	$4.09M	0.0%	$53.16	—	HENDERSON MTG	47103U852
AGNC	AGNC INVT CORP	393,328	$4.071M	0.0%	$15.82	—	COM	00123Q104
GM	GENERAL MTRS CO	120,800	$4.064M	0.0%	$40.75	-12.2%	Call	37045V100
—	HANESBRANDS INC	637,969	$4.058M	0.0%	$16.91	—	COM	410345102
DXC	DXC TECHNOLOGY CO	152,859	$4.052M	0.0%	$29.35	-5.2%	COM	23355L106
—	SPIRIT RLTY CAP INC NEW	101,482	$4.052M	0.0%	$36.51	—	COM NEW	84860W300
CRSP	CRISPR THERAPEUTICS AG	99,606	$4.048M	0.0%	$64.69	-18.0%	NAMEN AKT	H17182108
MRAM	EVERSPIN TECHNOLOGIES INC	726,419	$4.039M	0.0%	$6.71	-12.4%	COM	30041T104
—	LEGG MASON ETF INVT TR	122,035	$4.039M	0.0%	$36.10	—	CLRBRDG AL CP GW	524682101
ILCB	ISHARES TR	76,585	$4.031M	0.0%	$84.25	—	MORNINGSTR US EQ	464287127
RDIV	INVESCO EXCH TRADED FD TR II	92,493	$4.031M	0.0%	$37.48	—	S&P ULTRA DIVIDE	46138G656
AVT	AVNET INC	96,938	$4.03M	0.0%	$33.03	+15.9%	COM	053807103
WU	WESTERN UN CO	292,598	$4.029M	0.0%	$21.08	—	COM	959802109
EOG	EOG RES INC	31,100	$4.028M	0.0%	$92.01	+28.0%	Call	26875P101
—	ENCORE WIRE CORP	29,234	$4.021M	0.0%	$85.28	—	COM	292562105
VPG	VISHAY PRECISION GROUP INC	103,862	$4.013M	0.0%	$32.06	+13.7%	COM	92835K103
—	CALUMET SPECIALTY PRODS PART	237,583	$4.01M	0.0%	$13.87	—	UT LTD PARTNER	131476103
APD	AIR PRODS & CHEMS INC	13,000	$4.007M	0.0%	$213.99	+21.3%	Put	009158106
FNK	FIRST TR EXCHANGE-TRADED ALP	93,231	$4.006M	0.0%	$39.01	—	MID CAP VAL FD	33737M201
RWJ	INVESCO EXCH TRADED FD TR II	36,850	$4M	0.0%	$115.33	—	S&P SMALLCAP 600	46138G664
SIMO	SILICON MOTION TECHNOLOGY CO	61,415	$3.99M	0.0%	$58.42	—	SPONSORED ADR	82706C108
SPT	SPROUT SOCIAL INC	70,599	$3.987M	0.0%	$80.96	-27.5%	COM CL A	85209W109
CPER	UNITED STS COMMODITY INDEX F	172,500	$3.983M	0.0%	$20.45	—	Put	911718104
PFXF	VANECK ETF TRUST	238,166	$3.98M	0.0%	$19.66	—	PREFERRED SECURT	92189F429
XSD	SPDR SER TR	23,781	$3.977M	0.0%	$163.15	—	S&P SEMICNDCTR	78464A862
WH	WYNDHAM HOTELS & RESORTS INC	55,726	$3.974M	0.0%	$66.29	+6.6%	COM	98311A105
—	PHYSICIANS RLTY TR	273,530	$3.957M	0.0%	$18.62	—	COM	71943U104
PBF	PBF ENERGY INC	96,945	$3.954M	0.0%	$31.99	+29.9%	CL A	69318G106
—	BLACKROCK ENHANCED GLOBAL DI	413,271	$3.952M	0.0%	$9.95	—	COM	092501105
EEFT	EURONET WORLDWIDE INC	41,726	$3.938M	0.0%	$100.05	-13.5%	COM	298736109
NJR	NEW JERSEY RES CORP	79,266	$3.933M	0.0%	$33.12	+22.3%	COM	646025106
ABM	ABM INDS INC	88,427	$3.927M	0.0%	$40.71	+0.8%	COM	000957100
INMD	INMODE LTD	109,655	$3.915M	0.0%	$56.02	-37.9%	SHS	M5425M103
—	EATON VANCE ENHANCED EQUITY	262,080	$3.912M	0.0%	$14.81	—	COM	278274105
—	SSR MNG INC	3,454,000	$3.894M	0.0%	$1.27	—	NOTE 2.500% 4/0	784730AB9
EB	EVENTBRITE INC	663,252	$3.886M	0.0%	$13.63	-52.0%	COM CL A	29975E109
—	BLACKROCK CORPOR HI YLD FD I	444,627	$3.885M	0.0%	$10.40	—	COM	09255P107
—	BLACKROCK INNOVATION AND GRW	570,542	$3.885M	0.0%	$12.32	—	SHS BEN INT	09260Q108
LSCC	LATTICE SEMICONDUCTOR CORP	59,879	$3.884M	0.0%	$49.40	—	COM	518415104
NUBD	NUSHARES ETF TR	178,311	$3.882M	0.0%	$25.58	—	NUVEEN ESG US	67092P870
WKC	WORLD FUEL SVCS CORP	141,732	$3.875M	0.0%	$29.08	-7.7%	COM	981475106
GSG	ISHARES S&P GSCI COMMODITY-	182,037	$3.865M	0.0%	$21.45	—	UNIT BEN INT	46428R107
MFA	MFA FINL INC	391,338	$3.854M	0.0%	$10.75	—	COM	55272X607
—	PALO ALTO NETWORKS INC	2,607,000	$3.849M	0.0%	$1.43	—	NOTE 0.375% 6/0	697435AF2
—	XERIS BIOPHARMA HOLDINGS INC	2,000,000	$3.843M	0.0%	$1.92	—	NOTE 5.000% 7/1	98422LAA5
APG	API GROUP CORP	203,754	$3.833M	0.0%	$11.04	+4.6%	COM STK	00187Y100
DAVA	ENDAVA PLC	50,082	$3.832M	0.0%	$77.54	—	ADS	29260V105
ENR	ENERGIZER HLDGS INC NEW	113,995	$3.824M	0.0%	$32.99	-19.1%	COM	29272W109
JHEM	JOHN HANCOCK EXCHANGE TRADED	164,807	$3.821M	0.0%	$23.85	—	MULTFCTR EMRNG	47804J834
LPX	LOUISIANA PAC CORP	64,500	$3.818M	0.0%	$48.55	+21.5%	Call	546347105
SLG	SL GREEN RLTY CORP	113,200	$3.817M	0.0%	$39.00	—	Call	78440X887
MDGL	MADRIGAL PHARMACEUTICALS INC	13,150	$3.817M	0.0%	$102.16	-4.3%	COM	558868105
UFCS	UNITED FIRE GROUP INC	139,482	$3.816M	0.0%	$33.48	-12.8%	COM	910340108
—	CHARGEPOINT HOLDINGS INC	400,258	$3.815M	0.0%	$16.19	—	COM CL A	15961R105
CMP	COMPASS MINERALS INTL INC	92,985	$3.813M	0.0%	$53.91	-25.5%	COM	20451N101
DKNG	DRAFTKINGS INC NEW	333,968	$3.804M	0.0%	$14.10	-1.3%	COM CL A	26142V105
OPCH	OPTION CARE HEALTH INC	126,317	$3.8M	0.0%	$23.32	+33.1%	COM NEW	68404L201
UTZ	UTZ BRANDS INC	239,291	$3.796M	0.0%	$15.19	+9.2%	COM CL A	918090101
PGNY	PROGYNY INC	121,897	$3.795M	0.0%	$52.72	-31.4%	COM	74340E103
DQ	DAQO NEW ENERGY CORP	98,074	$3.785M	0.0%	$56.44	—	SPNSRD ADS NEW	23703Q203
—	UNITED STATES STL CORP NEW	150,500	$3.77M	0.0%	$18.44	—	Call	912909108
ATRC	ATRICURE INC	84,660	$3.757M	0.0%	$41.16	+1.5%	COM	04963C209
RSPM	INVESCO EXCHANGE TRADED FD T	23,666	$3.754M	0.0%	$160.86	—	S&P500 EQL MAT	46137V316
—	KIMBALL INTL INC	577,018	$3.75M	0.0%	$8.59	—	CL B	494274103
ARKK	ARK ETF TR	120,000	$3.749M	0.0%	$70.82	—	Call	00214Q104
USFD	US FOODS HLDG CORP	110,145	$3.748M	0.0%	$33.56	-4.7%	COM	912008109
RAVI	FLEXSHARES TR	50,369	$3.747M	0.0%	$75.07	—	READY ACC VARI	33939L886
MP	MP MATERIALS CORP	154,063	$3.741M	0.0%	$31.66	-4.3%	COM CL A	553368101
XME	SPDR SER TR	75,000	$3.736M	0.0%	$42.49	—	Put	78464A755
—	GENERAL AMERN INVS CO INC	103,193	$3.73M	0.0%	$39.26	—	COM	368802104
—	ETF MANAGERS TR	352,448	$3.719M	0.0%	$12.88	—	PRIME JUNIR SLVR	26924G102
CATH	GLOBAL X FDS	79,905	$3.717M	0.0%	$48.54	—	S&P 500 CATHOLIC	37954Y889
PENN	PENN ENTERTAINMENT INC	125,185	$3.717M	0.0%	$67.68	-52.1%	COM	707569109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	70,920	$3.717M	0.0%	$44.96	+10.6%	CL A	499049104
AIVL	WISDOMTREE TR	40,390	$3.708M	0.0%	$81.89	—	US AI ENHANCED	97717W406
—	MAINSTAY CBRE GBL INFRSTR ME	271,667	$3.707M	0.0%	$14.47	—	COM	56064Q107
—	DUFF & PHELPS UTLITY AND INF	274,065	$3.703M	0.0%	$13.96	—	COM	26433C105
FCTR	FIRST TR EXCHANGE-TRADED FD	132,368	$3.694M	0.0%	$34.46	—	LUNT US FACTOR	33733E872
AMBA	AMBARELLA INC	44,798	$3.683M	0.0%	$72.46	-8.1%	SHS	G037AX101
AFRM	AFFIRM HLDGS INC	379,867	$3.673M	0.0%	$46.20	-67.4%	COM CL A	00827B106
SPEU	SPDR INDEX SHS FDS	105,597	$3.663M	0.0%	$35.28	—	PORTFLO EURP ETF	78463X103
ESI	ELEMENT SOLUTIONS INC	201,047	$3.657M	0.0%	$18.86	-8.6%	COM	28618M106
PBE	INVESCO EXCHANGE TRADED FD T	57,590	$3.656M	0.0%	$57.13	—	DYNMC BIOTECH	46137V787
HR	HEALTHCARE RLTY TR	189,727	$3.656M	0.0%	$20.85	—	CL A COM	42226K105
CNO	CNO FINL GROUP INC	160,012	$3.655M	0.0%	$18.02	+12.1%	COM	12621E103
RGR	STURM RUGER & CO INC	72,154	$3.652M	0.0%	$65.93	-17.6%	COM	864159108
OVV	OVINTIV INC	71,900	$3.646M	0.0%	$30.70	+70.2%	Call	69047Q102
ZWS	ZURN ELKAY WATER SOLNS CORP	172,316	$3.645M	0.0%	$26.56	-14.1%	COM	98983L108
FAB	FIRST TR MULTI CP VAL ALPHA	52,876	$3.639M	0.0%	$62.80	—	SHS ISSUED FRST	33733C108
FBIN	FORTUNE BRANDS INNOVATIONS I	63,529	$3.628M	0.0%	$64.59	-22.8%	COM	34964C106
CCRN	CROSS CTRY HEALTHCARE INC	136,426	$3.625M	0.0%	$25.18	+29.6%	COM	227483104
RWO	SPDR INDEX SHS FDS	88,449	$3.617M	0.0%	$46.90	—	DJ GLB RL ES ETF	78463X749
QCOM	QUALCOMM INC	32,900	$3.617M	0.0%	$69.25	+57.2%	Call	747525103
—	CEDAR FAIR L P	87,351	$3.611M	0.0%	$43.03	—	DEPOSITRY UNIT	150185106
KWR	QUAKER HOUGHTON	21,633	$3.61M	0.0%	$190.02	-11.5%	COM	747316107
OVL	LISTED FD TR	118,368	$3.609M	0.0%	$32.04	—	SHARES LAG CAP	53656F805
SAIA	SAIA INC	17,176	$3.602M	0.0%	$266.40	-18.2%	COM	78709Y105
KMLM	KRANESHARES TR	117,612	$3.593M	0.0%	$36.12	—	KFA MOUNT LUCAS	500767652
—	CARDIOVASCULAR SYS INC DEL	263,564	$3.589M	0.0%	$23.44	—	COM	141619106
DFUV	DIMENSIONAL ETF TRUST	106,990	$3.581M	0.0%	$31.44	—	US MKTWIDE VALUE	25434V724
TEAM	ATLASSIAN CORPORATION	27,800	$3.577M	0.0%	$159.19	0.0%	Call	049468101
BKU	BANKUNITED INC	105,187	$3.573M	0.0%	$25.74	+21.4%	COM	06652K103
CPRI	CAPRI HOLDINGS LIMITED	62,313	$3.571M	0.0%	$35.55	+42.1%	SHS	G1890L107
—	NUVEEN MUN VALUE FD INC	414,541	$3.565M	0.0%	$9.79	—	COM	670928100
PEGA	PEGASYSTEMS INC	104,029	$3.562M	0.0%	$46.72	-63.0%	COM	705573103
JMST	J P MORGAN EXCHANGE TRADED F	70,392	$3.557M	0.0%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
WING	WINGSTOP INC	25,832	$3.555M	0.0%	$119.80	+23.2%	COM	974155103
GTM	ZOOMINFO TECHNOLOGIES INC	118,035	$3.555M	0.0%	$44.72	-22.8%	COMMON STOCK	98980F104
—	ZILLOW GROUP INC	3,500,000	$3.555M	0.0%	$1.01	—	NOTE 1.375%	98954MAG6
—	EQT CORP	1,530,000	$3.553M	0.0%	$1.64	—	NOTE 1.750% 5/0	26884LAK5
—	SIX FLAGS ENTMT CORP NEW	152,442	$3.545M	0.0%	$27.71	—	COM	83001A102
EFAD	PROSHARES TR	100,143	$3.544M	0.0%	$38.63	—	MSCI EAFE DIVD	74347B839
—	SPOTIFY USA INC	4,374,000	$3.538M	0.0%	$0.80	—	NOTE 3/1	84921RAB6
—	BILIBILI INC	3,061,000	$3.535M	0.0%	$1.29	—	NOTE 1.375% 4/0	090040AB2
LBAY	TIDAL ETF TR	120,399	$3.534M	0.0%	$25.64	—	LEATHERBACK LNG	886364850
ANGL	VANECK ETF TRUST	130,559	$3.528M	0.0%	$30.33	—	FALLEN ANGEL HG	92189F437
IVOV	VANGUARD ADMIRAL FDS INC	22,925	$3.517M	0.0%	$151.14	—	MIDCP 400 VAL	921932844
QQXT	FIRST TR EXCHANGE-TRADED FD	45,920	$3.505M	0.0%	$69.43	—	NASDAQ 100 EX	33733E401
F	FORD MTR CO DEL	300,000	$3.489M	0.0%	$10.24	-1.7%	Call	345370860
ICVT	ISHARES TR	50,168	$3.485M	0.0%	$72.54	—	CONV BD ETF	46435G102
FOLD	AMICUS THERAPEUTICS INC	285,335	$3.483M	0.0%	$12.74	-11.6%	COM	03152W109
SF	STIFEL FINL CORP	59,601	$3.479M	0.0%	$54.54	+2.2%	COM	860630102
AAL	AMERICAN AIRLS GROUP INC	273,200	$3.475M	0.0%	$31.78	-57.3%	Call	02376R102
AIN	ALBANY INTL CORP	35,254	$3.475M	0.0%	$76.03	+20.3%	CL A	012348108
ARKW	ARK ETF TR	89,891	$3.466M	0.0%	$95.60	—	NEXT GNRTN INTER	00214Q401
VALE	VALE S A	204,000	$3.462M	0.0%	$17.98	—	Call	91912E105
BN	BROOKFIELD CORP	110,000	$3.461M	0.0%	$21.90	0.0%	Call	11271J107
TRMK	TRUSTMARK CORP	99,140	$3.461M	0.0%	$29.22	+8.5%	COM	898402102
EUFN	ISHARES TR	197,380	$3.46M	0.0%	$16.24	—	MSCI EURO FL ETF	464289180
VTWG	VANGUARD SCOTTSDALE FDS	22,223	$3.46M	0.0%	$181.39	—	VNG RUS2000GRW	92206C623
—	BLACKROCK CAP ALLOCATION TR	248,842	$3.451M	0.0%	$18.57	—	COM	09260U109
BBY	BEST BUY INC	43,000	$3.449M	0.0%	$70.56	-10.4%	Put	086516101
PPH	VANECK ETF TRUST	44,322	$3.445M	0.0%	$74.50	—	PHARMACEUTCL ETF	92189F692
BUFR	FIRST TR EXCHNG TRADED FD VI	155,105	$3.445M	0.0%	$21.32	—	CBOE VEST US EQ	33740F755
FULT	FULTON FINL CORP PA	204,735	$3.445M	0.0%	$12.30	+24.3%	COM	360271100
HASI	HANNON ARMSTRONG SUST INFR C	118,883	$3.445M	0.0%	$24.74	-2.7%	COM	41068X100
—	STERICYCLE INC	69,023	$3.444M	0.0%	$71.43	—	COM	858912108
FCNCA	FIRST CTZNS BANCSHARES INC N	4,538	$3.442M	0.0%	$738.70	+7.8%	CL A	31946M103
IVT	INVENTRUST PPTYS CORP	145,246	$3.438M	0.0%	$25.85	—	COM NEW	46124J201
DIHP	DIMENSIONAL ETF TRUST	155,834	$3.436M	0.0%	$21.90	—	INTL HIGH PROFIT	25434V765
—	JOHN BEAN TECHNOLOGIES CORP	4,000,000	$3.434M	0.0%	$0.86	—	NOTE 0.250% 5/1	477839AB0
DY	DYCOM INDS INC	36,674	$3.433M	0.0%	$87.48	+15.1%	COM	267475101
IAT	ISHARES TR	72,032	$3.431M	0.0%	$55.13	—	US REGNL BKS ETF	464288778
SPMB	SPDR SER TR	157,963	$3.428M	0.0%	$24.08	—	PORT MTG BK ETF	78464A383
EWT	ISHARES INC	85,163	$3.421M	0.0%	$41.06	—	MSCI TAIWAN ETF	46434G772
FSS	FEDERAL SIGNAL CORP	73,562	$3.418M	0.0%	$32.28	+39.5%	COM	313855108
CCJ	CAMECO CORP	150,000	$3.401M	0.0%	$16.09	+45.0%	Put	13321L108
CHRD	CHORD ENERGY CORPORATION	24,834	$3.398M	0.0%	$64.04	+85.5%	COM NEW	674215207
ST	SENSATA TECHNOLOGIES HLDG PL	84,151	$3.398M	0.0%	$47.96	-13.1%	SHS	G8060N102
CSGS	CSG SYS INTL INC	59,248	$3.389M	0.0%	$40.96	+33.8%	COM	126349109
TRUP	TRUPANION INC	71,251	$3.387M	0.0%	$36.99	+40.7%	COM	898202106
STVN	STEVANATO GROUP S P A	188,508	$3.387M	0.0%	$16.57	-0.7%	ORD SHS	T9224W109
ARWR	ARROWHEAD PHARMACEUTICALS IN	83,058	$3.369M	0.0%	$39.83	-16.8%	COM	04280A100
VET	VERMILION ENERGY INC	190,000	$3.363M	0.0%	$19.95	+1.8%	Call	923725105
DLX	DELUXE CORP	197,951	$3.361M	0.0%	$17.92	-19.2%	COM	248019101
MBWM	MERCANTILE BK CORP	100,388	$3.36M	0.0%	$24.74	+20.7%	COM	587376104
—	SAPIENS INTL CORP N V	181,671	$3.357M	0.0%	$17.39	—	SHS	G7T16G103
MGM	MGM RESORTS INTERNATIONAL	100,000	$3.353M	0.0%	$29.47	+17.5%	Call	552953101
WDFC	WD 40 CO	20,792	$3.351M	0.0%	$162.65	-2.9%	COM	929236107
—	UNIVAR SOLUTIONS INC	105,233	$3.347M	0.0%	$22.20	—	COM	91336L107
—	PEGASYSTEMS INC	3,900,000	$3.342M	0.0%	$1.05	—	NOTE 0.750% 3/0	705573AB9
—	MANAGED PORTFOLIO SERIES	135,281	$3.34M	0.0%	$23.07	—	TORTOISE NRAM PI	56167N720
BBH	VANECK ETF TRUST	20,896	$3.338M	0.0%	$130.04	—	BIOTECH ETF	92189F726
GSHD	GOOSEHEAD INS INC	96,952	$3.329M	0.0%	$57.49	-34.8%	COM CL A	38267D109
PXF	INVESCO EXCH TRADED FD TR II	80,137	$3.328M	0.0%	$38.93	—	FTSE RAFI DEV	46138E743
HSBC	HSBC HLDGS PLC	106,800	$3.328M	0.0%	$44.41	—	Put	404280406
HSBC	HSBC HLDGS PLC	106,800	$3.328M	0.0%	$44.41	—	Call	404280406
ABEV	AMBEV SA	1,222,692	$3.326M	0.0%	$3.36	—	SPONSORED ADR	02319V103
—	INSMED INC	4,031,000	$3.326M	0.0%	$0.83	—	NOTE 0.750%	457669AB5
DBC	INVESCO DB COMMDY INDX TRCK	134,829	$3.324M	0.0%	$23.58	—	UNIT	46138B103
—	TORTOISE ENERGY INFRA CORP	104,581	$3.323M	0.0%	$19.34	—	COM	89147L886
WTM	WHITE MTNS INS GROUP LTD	2,349	$3.323M	0.0%	$1048.03	+29.3%	COM	G9618E107
U	UNITY SOFTWARE INC	116,214	$3.322M	0.0%	$105.89	-70.4%	COM	91332U101
ASX	ASE TECHNOLOGY HLDG CO LTD	529,428	$3.321M	0.0%	$5.87	—	SPONSORED ADS	00215W100
EWS	ISHARES INC	176,413	$3.318M	0.0%	$22.44	—	MSCI SINGPOR ETF	46434G780
CBU	COMMUNITY BK SYS INC	52,696	$3.317M	0.0%	$51.43	+9.0%	COM	203607106
RMBS	RAMBUS INC DEL	92,345	$3.308M	0.0%	$22.24	+52.1%	COM	750917106
PEP	PEPSICO INC	18,300	$3.306M	0.0%	$122.34	+31.5%	Call	713448108
—	HILLENBRAND INC	77,463	$3.305M	0.0%	$40.64	—	COM	431571108
SYK	STRYKER CORPORATION	13,500	$3.301M	0.0%	$158.39	+38.8%	Put	863667101
FXD	FIRST TR EXCHANGE TRADED FD	68,515	$3.299M	0.0%	$45.61	—	CONSUMR DISCRE	33734X101
PLNT	PLANET FITNESS INC	41,800	$3.294M	0.0%	$69.13	+0.9%	Call	72703H101
—	UMPQUA HLDGS CORP	184,329	$3.29M	0.0%	$17.53	—	COM	904214103
IRTC	IRHYTHM TECHNOLOGIES INC	35,121	$3.289M	0.0%	$89.80	+21.2%	COM	450056106
—	SPIRIT AEROSYSTEMS HLDGS INC	111,041	$3.287M	0.0%	$31.73	—	COM CL A	848574109
AUB	ATLANTIC UN BANKSHARES CORP	93,438	$3.283M	0.0%	$31.40	-4.6%	COM	04911A107
FEMS	FIRST TR EXCH TRD ALPHDX FD	84,193	$3.278M	0.0%	$40.93	—	EM SML CP ALPH	33737J307
SLP	SIMULATIONS PLUS INC	89,499	$3.273M	0.0%	$52.95	-21.3%	COM	829214105
KB	KB FINL GROUP INC	84,592	$3.271M	0.0%	$39.66	—	SPONSORED ADR	48241A105
FLS	FLOWSERVE CORP	106,517	$3.268M	0.0%	$31.52	-12.8%	COM	34354P105
—	ENLINK MIDSTREAM LLC	265,565	$3.266M	0.0%	$8.26	—	COM UNIT REP LTD	29336T100
—	RIVERNORTH MANAGED DUR MUN I	226,758	$3.265M	0.0%	$18.42	—	COM	76882H105
EAT	BRINKER INTL INC	102,257	$3.263M	0.0%	$36.11	-12.9%	COM	109641100
SNX	TD SYNNEX CORPORATION	34,400	$3.258M	0.0%	$99.58	-10.1%	COM	87162W100
LRGF	ISHARES TR	83,471	$3.255M	0.0%	$32.10	—	U S EQUITY FACTR	46434V282
—	NUVEEN AMT FREE MUN CR INC F	267,250	$3.244M	0.0%	$15.76	—	COM	67071L106
BUD	ANHEUSER BUSCH INBEV SA/NV	54,000	$3.242M	0.0%	$60.09	—	Call	03524A108
SCHM	SCHWAB STRATEGIC TR	49,290	$3.234M	0.0%	$59.14	—	US MID-CAP ETF	808524508
—	SOUTHSTATE CORPORATION	42,320	$3.232M	0.0%	$66.08	—	COM	840441109
XSW	SPDR SER TR	29,708	$3.23M	0.0%	$113.66	—	COMP SOFTWARE	78464A599
INKM	SSGA ACTIVE ETF TR	109,412	$3.227M	0.0%	$32.23	—	INCOM ALLO ETF	78467V202
PLAY	DAVE & BUSTERS ENTMT INC	91,066	$3.227M	0.0%	$36.13	+0.1%	COM	238337109
—	PGIM GLOBAL HIGH YIELD FD FO	297,652	$3.226M	0.0%	$13.13	—	COM	69346J106
PAG	PENSKE AUTOMOTIVE GRP INC	28,070	$3.225M	0.0%	$74.57	+52.9%	COM	70959W103
—	SPROTT FOCUS TR INC	404,504	$3.224M	0.0%	$8.00	—	COM	85208J109
WSFS	WSFS FINL CORP	71,023	$3.22M	0.0%	$45.79	+2.7%	COM	929328102
CW	CURTISS WRIGHT CORP	19,276	$3.219M	0.0%	$109.48	+50.7%	COM	231561101
—	1LIFE HEALTHCARE INC	191,892	$3.206M	0.0%	$18.81	—	COM	68269G107
TIPX	SPDR SER TR	173,807	$3.206M	0.0%	$19.44	—	BLOOMBERG 1 10 Y	78468R861
PRGS	PROGRESS SOFTWARE CORP	63,439	$3.2M	0.0%	$44.01	+13.3%	COM	743312100
MS	MORGAN STANLEY	37,500	$3.188M	0.0%	$67.60	+13.6%	Call	617446448
ARCO	ARCOS DORADOS HOLDINGS INC	380,665	$3.181M	0.0%	$5.01	+37.4%	SHS CLASS -A -	G0457F107
E	ENI S P A	111,028	$3.181M	0.0%	$34.67	—	SPONSORED ADR	26874R108
BRKR	BRUKER CORP	46,431	$3.175M	0.0%	$52.83	+18.9%	COM	116794108
DFSI	DIMENSIONAL ETF TRUST	113,845	$3.163M	0.0%	$27.78	—	INTERNATIONAL	25434V690
UGI	UGI CORP NEW	85,140	$3.156M	0.0%	$42.65	-15.3%	COM	902681105
MBLY	MOBILEYE GLOBAL INC	89,966	$3.154M	0.0%	$30.35	0.0%	COMMON CLASS A	60741F104
HZO	MARINEMAX INC	101,012	$3.153M	0.0%	$24.02	+30.8%	COM	567908108
FTEC	FIDELITY COVINGTON TRUST	33,347	$3.152M	0.0%	$102.52	—	MSCI INFO TECH I	316092808
—	M D C HLDGS INC	99,644	$3.149M	0.0%	$32.84	—	COM	552676108
XRAY	DENTSPLY SIRONA INC	98,747	$3.144M	0.0%	$55.30	-45.5%	COM	24906P109
—	SNAP INC	4,500,000	$3.143M	0.0%	$0.70	—	NOTE 5/0	83304AAF3
SLRC	SLR INVESTMENT CORP	225,555	$3.138M	0.0%	$10.79	-7.2%	COM	83413U100
LYFT	LYFT INC	284,500	$3.135M	0.0%	$24.52	-50.8%	Put	55087P104
FGD	FIRST TR EXCHANGE TRADED FD	142,584	$3.134M	0.0%	$23.71	—	DJ GLBL DIVID	33734X200
—	EATON VANCE TX ADV GLBL DIV	207,462	$3.133M	0.0%	$16.76	—	COM	27828S101
NBIS	YANDEX N V	47,969	$3.132M	0.0%	$65.30	—	SHS CLASS A	N97284108
PBR	PETROLEO BRASILEIRO SA PETRO	293,638	$3.127M	0.0%	$10.67	—	SPONSORED ADR	71654V408
PIPR	PIPER SANDLER COMPANIES	23,948	$3.117M	0.0%	$82.26	+58.8%	COM	724078100
GMF	SPDR INDEX SHS FDS	32,453	$3.116M	0.0%	$115.26	—	ASIA PACIF ETF	78463X301
—	FIRST TR ENERGY INCOME & GRO	219,285	$3.112M	0.0%	$17.78	—	COM	33738G104
—	AMEDISYS INC	37,236	$3.111M	0.0%	$191.85	—	COM	023436108
FCF	FIRST COMWLTH FINL CORP PA	222,289	$3.105M	0.0%	$11.09	+13.2%	COM	319829107
IXG	ISHARES TR	44,186	$3.105M	0.0%	$71.91	—	GLOBAL FINLS ETF	464287333
OZK	BANK OZK LITTLE ROCK ARK	77,306	$3.097M	0.0%	$28.00	+35.6%	COM	06417N103
VIRT	VIRTU FINL INC	151,717	$3.096M	0.0%	$27.01	-19.6%	CL A	928254101
EWY	ISHARES INC	54,725	$3.092M	0.0%	$62.16	—	MSCI STH KOR ETF	464286772
—	TRINE II ACQUISITION CORP	299,935	$3.091M	0.0%	$9.95	—	CL A ORD SHS	G9059F100
CCL	CARNIVAL CORP	383,500	$3.091M	0.0%	$20.64	-58.2%	Call	143658300
SYLD	CAMBRIA ETF TR	51,946	$3.082M	0.0%	$60.74	—	SHSHLD YIELD ETF	132061201
TDV	PROSHARES TR	55,595	$3.077M	0.0%	$55.14	—	S&P TECH DIVIDEN	74347G606
FDVV	FIDELITY COVINGTON TRUST	82,420	$3.074M	0.0%	$35.76	—	HIGH DIVID ETF	316092840
DV	DOUBLEVERIFY HLDGS INC	139,921	$3.072M	0.0%	$26.06	-0.0%	COM	25862V105
BYD	BOYD GAMING CORP	56,316	$3.07M	0.0%	$50.04	+8.9%	COM	103304101
FNB	F N B CORP	235,297	$3.07M	0.0%	$9.49	+26.4%	COM	302520101
VIPS	VIPSHOP HOLDINGS LIMITED	225,000	$3.069M	0.0%	$26.03	—	Put	92763W103
—	ETF SER SOLUTIONS	165,785	$3.067M	0.0%	$25.54	—	NATIONWIDE NASDQ	26922A172
HCAT	HEALTH CATALYST INC	287,609	$3.057M	0.0%	$34.92	-72.4%	COM	42225T107
STKL	SUNOPTA INC	362,202	$3.057M	0.0%	$5.63	+67.8%	COM	8676EP108
RWX	SPDR INDEX SHS FDS	114,192	$3.056M	0.0%	$27.95	—	DJ INTL RL ETF	78463X863
FRI	FIRST TR S&P REIT INDEX FD	127,418	$3.056M	0.0%	$26.40	—	COM	33734G108
—	DOUBLELINE OPPORTUNISTIC CR	205,297	$3.049M	0.0%	$15.04	—	COM	258623107
—	SYNOVUS FINL CORP	81,086	$3.045M	0.0%	$37.46	—	COM NEW	87161C501
CRBN	ISHARES TR	22,016	$3.042M	0.0%	$151.41	—	MSCI LW CRB TG	46434V464
XSVM	INVESCO EXCHANGE TRADED FD T	66,343	$3.035M	0.0%	$49.00	—	S&P SMCP VLU MNT	46137V480
VYX	NCR CORP NEW	129,566	$3.035M	0.0%	$19.42	-31.5%	COM	62886E108
SXI	STANDEX INTL CORP	29,605	$3.032M	0.0%	$84.76	+15.8%	COM	854231107
—	SMARTSHEET INC	76,778	$3.022M	0.0%	$47.58	—	COM CL A	83200N103
STOT	SSGA ACTIVE TR	65,535	$3.02M	0.0%	$49.50	—	SPDR DBLELN SHRT	78470P200
DASH	DOORDASH INC	61,861	$3.02M	0.0%	$87.52	-40.7%	CL A	25809K105
CCOI	COGENT COMMUNICATIONS HLDGS	52,888	$3.019M	0.0%	$26.65	+70.7%	COM NEW	19239V302
ESNT	ESSENT GROUP LTD	77,640	$3.019M	0.0%	$37.71	-4.7%	COM	G3198U102
Z	ZILLOW GROUP INC	93,014	$2.996M	0.0%	$63.86	-48.1%	CL C CAP STK	98954M200
IHAK	ISHARES TR	90,658	$2.994M	0.0%	$39.94	—	CYBERSECURITY	46435U135
TRP	TC ENERGY CORP	75,000	$2.99M	0.0%	$35.49	+3.7%	Call	87807B107
EPR	EPR PPTYS	79,212	$2.986M	0.0%	$50.88	—	COM SH BEN INT	26884U109
—	TWO	296,496	$2.986M	0.0%	$9.94	—	COM CL A	G9152V101
LQDH	ISHARES U S ETF TR	32,968	$2.983M	0.0%	$94.76	—	INT RT HDG C B	46431W705
UA	UNDER ARMOUR INC	334,437	$2.982M	0.0%	$18.44	-58.8%	CL C	904311206
XPO	XPO INC	89,564	$2.981M	0.0%	$38.10	-11.6%	COM	983793100
—	GLOBAL PARTNER ACQISTN CORP	294,796	$2.98M	0.0%	$9.94	—	CL A SHS	G3934P102
MUR	MURPHY OIL CORP	69,112	$2.974M	0.0%	$25.44	+56.6%	COM	626717102
SEM	SELECT MED HLDGS CORP	119,460	$2.966M	0.0%	$13.00	-5.8%	COM	81619Q105
HTEC	EXCHANGE TRADED CONCEPTS TR	102,503	$2.96M	0.0%	$35.75	—	ROBO GBL HLTCR	301505723
—	GABELLI EQUITY TR INC	539,558	$2.956M	0.0%	$6.06	—	COM	362397101
VSCO	VICTORIAS SECRET AND CO	82,619	$2.956M	0.0%	$47.95	-17.1%	COMMON STOCK	926400102
ONB	OLD NATL BANCORP IND	164,308	$2.954M	0.0%	$17.54	+4.7%	COM	680033107
—	INTRA-CELLULAR THERAPIES INC	55,746	$2.95M	0.0%	$44.23	—	COM	46116X101
BLMN	BLOOMIN BRANDS INC	146,438	$2.947M	0.0%	$17.03	+9.8%	COM	094235108
DTD	WISDOMTREE TR	48,530	$2.943M	0.0%	$75.35	—	US TOTAL DIVIDND	97717W109
ULST	SSGA ACTIVE ETF TR	73,472	$2.937M	0.0%	$40.00	—	ULT SHT TRM BD	78467V707
JIRE	J P MORGAN EXCHANGE TRADED F	58,631	$2.935M	0.0%	$50.04	—	INTRNL RES EQT	46641Q134
—	CORNERSTONE TOTAL RETURN FD	412,522	$2.929M	0.0%	$11.65	—	COM	21924U300
ZROZ	PIMCO ETF TR	33,523	$2.927M	0.0%	$91.24	—	25YR+ ZERO U S	72201R882
BSJP	INVESCO EXCH TRD SLF IDX FD	132,003	$2.919M	0.0%	$23.53	—	BULSHS 2025 HY	46138J817
CHH	CHOICE HOTELS INTL INC	25,922	$2.919M	0.0%	$130.18	-11.0%	COM	169905106
AWR	AMER STATES WTR CO	31,505	$2.916M	0.0%	$72.44	+17.4%	COM	029899101
SCHW	SCHWAB CHARLES CORP	35,000	$2.914M	0.0%	$74.95	-1.0%	Call	808513105
ARKF	ARK ETF TR	203,684	$2.907M	0.0%	$39.26	—	FINTECH INNOVA	00214Q708
WM	WASTE MGMT INC DEL	18,500	$2.902M	0.0%	$110.97	+38.0%	Call	94106L109
FNDA	SCHWAB STRATEGIC TR	61,973	$2.895M	0.0%	$45.82	—	SCHWAB FDT US SC	808524763
—	CALAMOS DYNAMIC CONV & INCOM	141,067	$2.891M	0.0%	$21.38	—	COM	12811V105
XMLV	INVESCO EXCH TRADED FD TR II	53,981	$2.888M	0.0%	$52.15	—	S&P MIDCP LOW	46138E198
PNQI	INVESCO EXCHANGE TRADED FD T	25,727	$2.888M	0.0%	$167.74	—	NASDAQ INTERNT	46137V530
FTXO	FIRST TR EXCHANGE-TRADED FD	110,181	$2.886M	0.0%	$30.89	—	NASDAQ BK ETF	33738R860
IBDU	ISHARES TR	130,117	$2.885M	0.0%	$26.85	—	IBONDS DEC 29	46436E205
HFXI	INDEXIQ ETF TR	134,853	$2.879M	0.0%	$19.38	—	FTSE INTERNL EQT	45409B560
MXI	ISHARES TR	36,545	$2.875M	0.0%	$81.17	—	GLOBAL MATER ETF	464288695
—	CALAMOS LNG SHR EQT DYNAMIC	189,275	$2.875M	0.0%	$18.35	—	COM	12812C106
FNDE	SCHWAB STRATEGIC TR	116,017	$2.875M	0.0%	$27.37	—	SCHWB FDT EMK LG	808524730
—	ALARM COM HLDGS INC	3,510,000	$2.87M	0.0%	$0.81	—	NOTE 1/1	011642AB1
ESTC	ELASTIC N V	55,613	$2.863M	0.0%	$87.83	-31.8%	ORD SHS	N14506104
GFF	GRIFFON CORP	80,000	$2.863M	0.0%	$20.56	+47.2%	Put	398433102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	39,975	$2.863M	0.0%	$51.02	—	SIMPLIFY INTERST	82889N855
EAGG	ISHARES TR	61,131	$2.857M	0.0%	$53.43	—	ESG AWR US AGRGT	46435U549
—	TRI CONTL CORP	111,371	$2.854M	0.0%	$23.88	—	COM	895436103
—	IAA INC	71,200	$2.848M	0.0%	$46.55	—	Call	449253103
—	SRH TOTAL RETURN FUND INC	224,116	$2.847M	0.0%	$9.50	—	COM	101507101
MATX	MATSON INC	45,495	$2.844M	0.0%	$71.94	-12.0%	COM	57686G105
SLYV	SPDR SER TR	38,253	$2.839M	0.0%	$81.82	—	S&P 600 SMCP VAL	78464A300
HRI	HERC HLDGS INC	21,567	$2.837M	0.0%	$62.44	+84.3%	COM	42704L104
COIN	COINBASE GLOBAL INC	80,019	$2.832M	0.0%	$256.46	-79.5%	COM CL A	19260Q107
—	SPLUNK INC	32,900	$2.832M	0.0%	$111.14	—	Call	848637104
IPAC	ISHARES TR	52,750	$2.831M	0.0%	$59.58	—	CORE MSCI PAC	46434V696
FNDF	SCHWAB STRATEGIC TR	97,332	$2.828M	0.0%	$30.50	—	SCHWB FDT INT LG	808524755
—	PGIM SHORT DUR HIG YLD OPP F	192,307	$2.825M	0.0%	$17.86	—	COM	69355J104
ORANY	ORANGE	285,760	$2.823M	0.0%	$13.58	—	SPONSORED ADR	684060106
THC	TENET HEALTHCARE CORP	57,847	$2.823M	0.0%	$64.46	-28.3%	COM NEW	88033G407
CQP	CHENIERE ENERGY PARTNERS LP	49,653	$2.823M	0.0%	$44.17	—	COM UNIT	16411Q101
UTL	UNITIL CORP	54,898	$2.821M	0.0%	$39.03	+30.4%	COM	913259107
QQQE	DIREXION SHS ETF TR	44,176	$2.82M	0.0%	$66.34	—	NAS100 EQL WGT	25459Y207
ERO	ERO COPPER CORP	205,000	$2.819M	0.0%	$18.38	-32.7%	Call	296006109
MNA	INDEXIQ ETF TR	88,726	$2.815M	0.0%	$31.35	—	IQ MRGR ARB ETF	45409B800
WPM	WHEATON PRECIOUS METALS CORP	72,000	$2.814M	0.0%	$25.62	+36.9%	Call	962879102
JAVA	J P MORGAN EXCHANGE TRADED F	54,884	$2.812M	0.0%	$51.24	—	ACTIVE VALUE ETF	46641Q167
MMM	3M CO	23,400	$2.806M	0.0%	$104.14	-12.9%	Call	88579Y101
LEGR	FIRST TR EXCHANGE-TRADED FD	81,854	$2.804M	0.0%	$39.15	—	INDXX INOVTV ETF	33741X201
TRN	TRINITY INDS INC	94,812	$2.804M	0.0%	$21.06	+15.7%	COM	896522109
—	BLACKROCK MULTI SECTOR INC T	197,072	$2.8M	0.0%	$16.62	—	COM	09258A107
MXL	MAXLINEAR INC	82,385	$2.798M	0.0%	$30.70	+10.4%	COM	57776J100
—	MAINSTAY MACKAY DEFINEDTERM	174,117	$2.797M	0.0%	$19.51	—	COM	56064K100
WCLD	WISDOMTREE TR	111,472	$2.795M	0.0%	$37.48	—	CLOUD COMPUTNG	97717Y691
ALRM	ALARM COM HLDGS INC	56,170	$2.778M	0.0%	$58.65	-6.0%	COM	011642105
ALGM	ALLEGRO MICROSYSTEMS INC	92,467	$2.776M	0.0%	$27.33	-0.2%	COM	01749D105
DRIV	GLOBAL X FDS	139,580	$2.774M	0.0%	$23.24	—	AUTONMOUS EV ETF	37954Y624
IMCB	ISHARES TR	47,115	$2.765M	0.0%	$97.06	—	MRGSTR MD CP ETF	464288208
—	NORDSTROM INC	171,034	$2.761M	0.0%	$28.90	—	COM	655664100
COF	CAPITAL ONE FINL CORP	29,700	$2.761M	0.0%	$88.79	+4.8%	Call	14040H105
HE	HAWAIIAN ELEC INDUSTRIES	65,880	$2.757M	0.0%	$38.70	-0.3%	COM	419870100
—	TEXTAINER GROUP HOLDINGS LTD	88,892	$2.756M	0.0%	$29.05	—	SHS	G8766E109
HFWA	HERITAGE FINL CORP WASH	89,916	$2.755M	0.0%	$24.70	+26.7%	COM	42722X106
—	PROGRESS SOFTWARE CORP	2,694,000	$2.753M	0.0%	$0.95	—	NOTE 1.000% 4/1	743312AB6
QVAL	EA SERIES TRUST	85,433	$2.748M	0.0%	$28.70	—	US QUAN VALUE	02072L102
REYN	REYNOLDS CONSUMER PRODS INC	91,562	$2.745M	0.0%	$26.25	+1.7%	COM	76171L106
ECVT	ECOVYST INC	309,607	$2.743M	0.0%	$11.72	-21.4%	COM	27923Q109
PSCH	INVESCO EXCH TRADED FD TR II	20,765	$2.742M	0.0%	$136.02	—	S&P SMLCP HELT	46138E149
GLNG	GOLAR LNG LTD	120,312	$2.74M	0.0%	$19.38	+17.3%	SHS	G9456A100
GIL	GILDAN ACTIVEWEAR INC	100,000	$2.74M	0.0%	$28.18	-3.1%	Put	375916103
SAH	SONIC AUTOMOTIVE INC	55,606	$2.739M	0.0%	$42.74	+12.0%	CL A	83545G102
WLK	WESTLAKE CORPORATION	26,675	$2.735M	0.0%	$66.54	+43.1%	COM	960413102
IBMO	ISHARES TR	108,491	$2.735M	0.0%	$26.20	—	IBONDS DEC 26	46435U259
FTAI	FTAI AVIATION LTD	159,689	$2.734M	0.0%	$15.67	0.0%	SHS	G3730V105
—	DCP MIDSTREAM LP	70,399	$2.731M	0.0%	$22.00	—	COM UT LTD PTN	23311P100
IVOG	VANGUARD ADMIRAL FDS INC	16,100	$2.726M	0.0%	$157.02	—	MIDCP 400 GRTH	921932869
IVLU	ISHARES TR	117,569	$2.724M	0.0%	$23.29	—	MSCI INTL VLU FT	46435G409
ASB	ASSOCIATED BANC CORP	117,662	$2.717M	0.0%	$16.99	+19.4%	COM	045487105
—	SITE CTRS CORP	198,816	$2.716M	0.0%	$14.01	—	COM	82981J109
BCC	BOISE CASCADE CO DEL	39,527	$2.715M	0.0%	$48.79	+19.7%	COM	09739D100
XMHQ	INVESCO EXCHANGE TRADED FD T	39,230	$2.71M	0.0%	$66.94	—	S&P MDCP QUALITY	46137V472
QDEL	QUIDELORTHO CORP	31,622	$2.709M	0.0%	$99.35	-14.7%	COM	219798105
PSI	INVESCO EXCHANGE TRADED FD T	27,029	$2.706M	0.0%	$83.62	—	DYNMC SEMICNDT	46137V647
NEU	NEWMARKET CORP	8,696	$2.706M	0.0%	$302.04	-4.2%	COM	651587107
UFPI	UFP INDUSTRIES INC	34,111	$2.703M	0.0%	$70.65	+8.1%	COM	90278Q108
SCHC	SCHWAB STRATEGIC TR	85,855	$2.702M	0.0%	$31.55	—	INTL SCEQT ETF	808524888
AVA	AVISTA CORP	60,852	$2.698M	0.0%	$32.70	+4.6%	COM	05379B107
NVST	ENVISTA HOLDINGS CORPORATION	80,134	$2.698M	0.0%	$30.83	+10.9%	COM	29415F104
—	ANGEL OAK FINL STRATEGIES IN	210,550	$2.697M	0.0%	$18.57	—	COM BEN INT	03464A100
HLMN	HILLMAN SOLUTIONS CORP	373,878	$2.696M	0.0%	$11.50	-34.6%	COM	431636109
DIAL	COLUMBIA ETF TR I	155,741	$2.693M	0.0%	$18.79	—	DIVERSIFID FXD	19761L508
—	VIRTUS CONVERTIBLE & INC 202	311,260	$2.689M	0.0%	$10.32	—	COM	92838R105
ABG	ASBURY AUTOMOTIVE GROUP INC	15,000	$2.689M	0.0%	$138.90	+20.4%	Call	043436104
ONEY	SPDR SER TR	28,592	$2.679M	0.0%	$93.52	—	RUSSELL YIELD	78468R770
SMOG	VANECK ETF TRUST	24,163	$2.678M	0.0%	$131.50	—	LOW CARBN ENERGY	92189F502
—	NUVEEN VRIABL RAT PFD & INM	152,376	$2.676M	0.0%	$20.33	—	COM	67080R102
CGBD	CARLYLE SECURED LENDING INC	186,757	$2.672M	0.0%	$7.09	+28.9%	COM	872280102
PLAB	PHOTRONICS INC	158,414	$2.666M	0.0%	$14.63	+16.5%	COM	719405102
HDGE	ADVISORSHARES TR	92,567	$2.662M	0.0%	$27.74	—	RANGER EQUITY BE	00768Y412
PBR/A	PETROLEO BRASILEIRO SA PETRO	286,534	$2.662M	0.0%	$11.48	—	SP ADR NON VTG	71654V101
MBIN	MERCHANTS BANCORP IND	109,436	$2.66M	0.0%	$20.02	+17.6%	COM	58844R108
BE	BLOOM ENERGY CORP	139,163	$2.66M	0.0%	$22.92	-14.3%	COM CL A	093712107
NSIT	INSIGHT ENTERPRISES INC	26,452	$2.652M	0.0%	$87.09	+9.7%	COM	45765U103
VIV	TELEFONICA BRASIL SA	370,964	$2.652M	0.0%	$8.18	—	NEW ADR	87936R205
CNS	COHEN & STEERS INC	41,006	$2.648M	0.0%	$58.37	-3.1%	COM	19247A100
KLIC	KULICKE & SOFFA INDS INC	59,801	$2.647M	0.0%	$44.77	-7.3%	COM	501242101
VSAT	VIASAT INC	83,572	$2.646M	0.0%	$44.09	-20.6%	COM	92552V100
XJPIX	NUVEEN PFD & INCOME TERM FD	142,278	$2.644M	0.0%	$23.90	—	COM	67075A106
—	LAMF GLOBAL VENTURES CORP I	257,870	$2.643M	0.0%	$10.00	—	CLASS A ORD	G5338L108
—	SPIRIT AIRLS INC	135,658	$2.643M	0.0%	$32.45	—	COM	848577102
AAT	AMERICAN ASSETS TR INC	99,532	$2.638M	0.0%	$34.20	—	COM	024013104
CVCO	CAVCO INDS INC DEL	11,652	$2.636M	0.0%	$141.18	+57.3%	COM	149568107
RZV	INVESCO EXCHANGE TRADED FD T	29,818	$2.636M	0.0%	$78.25	—	S&P SML600 VAL	46137V167
AGM	FEDERAL AGRIC MTG CORP	23,329	$2.629M	0.0%	$63.70	+64.0%	CL C	313148306
—	CHEGG INC	3,350,000	$2.628M	0.0%	$0.82	—	NOTE	163092AF6
QVMT	INVESCO EXCH TRADED FD TR II	64,074	$2.621M	0.0%	$44.05	—	S&P 500 ENHNCD	46138E396
—	COLUMBIA SELIGM PREM TECH GR	112,766	$2.62M	0.0%	$20.65	—	COM	19842X109
—	ALLSPRING MULTI SECTOR INCOM	266,612	$2.613M	0.0%	$11.38	—	COM	94987D101
—	NICE LTD	2,768,000	$2.613M	0.0%	$1.23	—	NOTE 9/1	653656AB4
—	EASTERLY GOVT PPTYS INC	182,686	$2.607M	0.0%	$19.72	—	COM	27616P103
MTG	MGIC INVT CORP WIS	200,621	$2.607M	0.0%	$13.18	-0.2%	COM	552848103
SHG	SHINHAN FINANCIAL GROUP CO L	93,153	$2.601M	0.0%	$35.75	—	SPN ADR RESTRD	824596100
—	LIVE NATION ENTERTAINMENT IN	2,447,000	$2.601M	0.0%	$1.29	—	NOTE 2.500%	538034AQ2
ROKU	ROKU INC	63,894	$2.6M	0.0%	$144.70	-63.9%	COM CL A	77543R102
DGS	WISDOMTREE TR	59,039	$2.597M	0.0%	$47.06	—	EMG MKTS SMCAP	97717W281
NEM	NEWMONT CORP	55,000	$2.596M	0.0%	$35.21	+15.9%	Put	651639106
—	HELLO GROUP INC	2,716,000	$2.595M	0.0%	$0.88	—	NOTE 1.250% 7/0	60879BAB3
—	WOLFSPEED INC	37,500	$2.589M	0.0%	$109.21	—	Put	977852102
—	RIVERNORTH OPPORTUNISTIC MUN	158,261	$2.588M	0.0%	$20.93	—	COM	76883F108
USXF	ISHARES TR	83,884	$2.573M	0.0%	$33.54	—	ESG MSCI USA ETF	46436E767
IFLN	INVESCO EXCH TRADED FD TR II	150,080	$2.569M	0.0%	$17.71	—	FNDMNTL HY CRP	46138E719
EVMT	INVESCO ACTVELY MNGD ETC FD	104,013	$2.567M	0.0%	$22.77	—	ELC VEH MTLS CDT	46090F209
—	ILLUMINA INC	2,651,000	$2.561M	0.0%	$1.12	—	NOTE 8/1	452327AK5
BSCS	INVESCO EXCH TRD SLF IDX FD	130,551	$2.56M	0.0%	$22.03	—	INVSCO BLSH 28	46138J643
EPP	ISHARES INC	59,760	$2.557M	0.0%	$40.45	—	MSCI PAC JP ETF	464286665
ETD	ETHAN ALLEN INTERIORS INC	96,484	$2.549M	0.0%	$20.03	+3.5%	COM	297602104
—	PROSPECT CAP CORP	2,546,000	$2.544M	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
—	BLACKROCK UTILS INFRASTRUCTU	122,430	$2.543M	0.0%	$22.18	—	COM	09248D104
BLDP	BALLARD PWR SYS INC NEW	530,730	$2.542M	0.0%	$20.97	-72.9%	COM	058586108
GFF	GRIFFON CORP	70,952	$2.54M	0.0%	$20.56	+47.2%	COM	398433102
PSR	INVESCO ACTIVELY MANAGED ETF	29,120	$2.536M	0.0%	$88.30	—	ACTIVE US REAL	46090A101
UPWK	UPWORK INC	242,555	$2.533M	0.0%	$44.82	-72.5%	COM	91688F104
SFST	SOUTHERN FIRST BANCSHARES	55,370	$2.532M	0.0%	$50.79	-10.6%	COM	842873101
CYRX	CRYOPORT INC	145,852	$2.531M	0.0%	$20.25	+4.1%	COM PAR $0.001	229050307
ALV	AUTOLIV INC	33,049	$2.53M	0.0%	$72.06	+2.6%	COM	052800109
SYBT	STOCK YDS BANCORP INC	38,677	$2.513M	0.0%	$37.77	+89.3%	COM	861025104
MMS	MAXIMUS INC	34,085	$2.499M	0.0%	$75.45	-14.5%	COM	577933104
HOG	HARLEY DAVIDSON INC	60,000	$2.496M	0.0%	$40.49	+5.1%	Put	412822108
—	REVANCE THERAPEUTICS INC	2,660,000	$2.494M	0.0%	$1.12	—	NOTE 1.750% 2/1	761330AB5
FDLO	FIDELITY COVINGTON TRUST	53,970	$2.493M	0.0%	$47.99	—	LOW VOLITY ETF	316092824
—	MASONITE INTL CORP	30,895	$2.491M	0.0%	$85.52	—	COM	575385109
BSM	BLACK STONE MINERALS L P	147,602	$2.49M	0.0%	$13.81	—	COM UNIT	09225M101
—	THORNBURG INCM BUILDER OPP T	174,214	$2.488M	0.0%	$17.04	—	COM	885213108
FNGS	BANK OF MONTREAL	128,717	$2.488M	0.0%	$29.27	—	NT LKD 38	06368B504
—	INVESCO TR INVT GRADE MUNS	247,474	$2.487M	0.0%	$11.70	—	COM	46131M106
SNPE	DBX ETF TR	71,900	$2.484M	0.0%	$28.03	—	XTRACKERS S&P	233051143
ARTY	ISHARES TR	97,198	$2.482M	0.0%	$31.21	—	ROBOTICS ARTIF	46435U556
—	EATON VANCE FLTING RATE INC	223,020	$2.474M	0.0%	$12.57	—	COM	278279104
SMMD	ISHARES TR	46,554	$2.474M	0.0%	$56.89	—	RUSEL 2500 ETF	46435G268
HXL	HEXCEL CORP NEW	41,951	$2.469M	0.0%	$55.02	+4.1%	COM	428291108
ALSN	ALLISON TRANSMISSION HLDGS I	59,153	$2.461M	0.0%	$36.30	+8.4%	COM	01973R101
MED	MEDIFAST INC	21,298	$2.457M	0.0%	$136.22	-20.2%	COM	58470H101
LAD	LITHIA MTRS INC	12,000	$2.457M	0.0%	$222.44	-3.9%	Call	536797103
—	EMERGING MARKETS HORIZON COR	240,320	$2.456M	0.0%	$9.86	—	CLASS A ORD SHS	G3033X105
KW	KENNEDY-WILSON HOLDINGS INC	156,075	$2.455M	0.0%	$18.10	-11.2%	COM	489398107
MTSI	MACOM TECH SOLUTIONS HLDGS I	38,779	$2.442M	0.0%	$38.70	+61.4%	COM	55405Y100
—	89BIO INC	191,544	$2.438M	0.0%	$8.39	—	COM	282559103
OXY	OCCIDENTAL PETE CORP	38,700	$2.438M	0.0%	$52.02	+24.4%	Call	674599105
ENIC	ENEL CHILE S.A.	1,081,982	$2.435M	0.0%	$3.34	—	SPONSORED ADR	29278D105
DWMF	WISDOMTREE TR	102,355	$2.434M	0.0%	$23.78	—	INTK MLTIFACTR	97717Y774
SONO	SONOS INC	143,991	$2.434M	0.0%	$20.19	-19.3%	COM	83570H108
LBRT	LIBERTY ENERGY INC	152,009	$2.433M	0.0%	$14.61	+8.9%	COM CL A	53115L104
—	VIAVI SOLUTIONS INC	2,422,000	$2.432M	0.0%	$1.15	—	NOTE 1.000% 3/0	925550AB1
—	RANGER OIL CORPORATION	60,143	$2.43M	0.0%	$29.39	—	CLASS A COM	70788V102
—	FIRST TR HIGH INCOME LONG /	211,966	$2.426M	0.0%	$14.80	—	COM	33738E109
ARKQ	ARK ETF TR	58,986	$2.42M	0.0%	$74.57	—	AUTNMUS TECHNLGY	00214Q203
EWD	ISHARES INC	74,761	$2.417M	0.0%	$42.57	—	MSCI SWEDEN ETF	464286756
NIO	NIO INC	247,805	$2.416M	0.0%	$26.16	—	SPON ADS	62914V106
PECO	PHILLIPS EDISON & CO INC	75,448	$2.403M	0.0%	$29.21	—	COMMON STOCK	71844V201
FTS	FORTIS INC	60,000	$2.402M	0.0%	$25.75	+34.5%	Call	349553107
—	PIMCO CORPORATE & INCOME OPP	199,783	$2.399M	0.0%	$13.70	—	COM	72201B101
—	LAZARD LTD	69,141	$2.398M	0.0%	$39.87	—	SHS A	G54050102
SDG	ISHARES TR	30,241	$2.387M	0.0%	$81.80	—	MSCI GBL SUS DEV	46435G532
OEC	ORION ENGINEERED CARBONS S A	133,929	$2.385M	0.0%	$16.28	+3.3%	COM	L72967109
REM	ISHARES TR	104,947	$2.381M	0.0%	$28.23	—	MORTGE REL ETF	46435G342
JEMA	J P MORGAN EXCHANGE TRADED F	70,014	$2.381M	0.0%	$34.01	—	ACTIVEBLDRS EMER	46641Q266
AXTI	AXT INC	542,146	$2.375M	0.0%	$6.35	-23.2%	COM	00246W103
COHR	COHERENT CORP	67,382	$2.366M	0.0%	$46.63	-25.4%	COM	19247G107
COLM	COLUMBIA SPORTSWEAR CO	27,009	$2.365M	0.0%	$84.70	-9.7%	COM	198516106
—	UNITED STATES STL CORP NEW	94,351	$2.364M	0.0%	$18.44	—	COM	912909108
—	NUVEEN DOW 30 DYNMC OVERWRT	152,158	$2.36M	0.0%	$16.68	—	SHS	67075F105
EPI	WISDOMTREE TR	72,367	$2.359M	0.0%	$28.12	—	INDIA ERNGS FD	97717W422
FTXL	FIRST TR EXCHANGE-TRADED FD	44,247	$2.353M	0.0%	$55.47	—	NASDQ SEMCNDTR	33738R811
VRRM	VERRA MOBILITY CORP	170,030	$2.351M	0.0%	$16.05	-5.3%	CL A COM STK	92511U102
HCC	WARRIOR MET COAL INC	67,796	$2.35M	0.0%	$32.43	+9.0%	COM	93627C101
DFSD	DIMENSIONAL ETF TRUST	50,986	$2.35M	0.0%	$46.04	—	SHORT DURATION F	25434V864
—	GRAFTECH INTL LTD	493,358	$2.348M	0.0%	$8.29	—	COM	384313508
UBT	PROSHARES TR	97,251	$2.348M	0.0%	$24.98	—	ULTRA 20YR TRE	74347R172
CWH	CAMPING WORLD HLDGS INC	105,182	$2.347M	0.0%	$24.27	-6.9%	CL A	13462K109
JBLU	JETBLUE AWYS CORP	361,847	$2.346M	0.0%	$13.70	-46.7%	COM	477143101
TEVA	TEVA PHARMACEUTICAL INDS LTD	257,012	$2.344M	0.0%	$13.78	—	SPONSORED ADS	881624209
WABC	WESTAMERICA BANCORPORATION	39,706	$2.344M	0.0%	$51.43	+1.2%	COM	957090103
—	BLACKROCK LTD DURATION INCOM	179,115	$2.341M	0.0%	$15.34	—	COM SHS	09249W101
NKE	NIKE INC	20,000	$2.34M	0.0%	$88.33	+7.9%	Call	654106103
BSJO	INVESCO EXCH TRD SLF IDX FD	105,690	$2.338M	0.0%	$23.74	—	BULSHS 2024 HY	46138J833
CIVI	CIVITAS RESOURCES INC	40,251	$2.332M	0.0%	$40.63	+19.7%	COM NEW	17888H103
—	TWO HARBORS INVENTMENT CORPO	2,715,000	$2.316M	0.0%	$1.02	—	NOTE 6.250% 1/1	90187BAB7
UNF	UNIFIRST CORP MASS	11,986	$2.312M	0.0%	$182.51	-2.1%	COM	904708104
EELV	INVESCO EXCH TRADED FD TR II	100,428	$2.311M	0.0%	$23.25	—	S&P EMRNG MKTS	46138E297
AMSF	AMERISAFE INC	44,320	$2.303M	0.0%	$18.58	+113.1%	COM	03071H100
—	LHC GROUP INC	14,239	$2.302M	0.0%	$150.04	—	COM	50187A107
FHLC	FIDELITY COVINGTON TRUST	35,891	$2.297M	0.0%	$61.17	—	MSCI HLTH CARE I	316092600
ALEX	ALEXANDER & BALDWIN INC NEW	122,543	$2.296M	0.0%	$18.60	—	COM	014491104
—	COHEN & STEERS TOTAL RETURN	187,580	$2.294M	0.0%	$13.19	—	COM	19247R103
PCY	INVESCO EXCH TRADED FD TR II	122,771	$2.292M	0.0%	$27.48	—	EMRNG MKT SVRG	46138E784
IBMQ	ISHARES TR	91,345	$2.292M	0.0%	$26.70	—	IBONDS DEC 28	46435U325
—	KARUNA THERAPEUTICS INC	11,657	$2.29M	0.0%	$207.05	—	COM	48576A100
CEMB	ISHARES INC	53,533	$2.289M	0.0%	$50.96	—	JP MRG EM CRP BD	464286251
PAGP	PLAINS GP HLDGS L P	183,958	$2.289M	0.0%	$13.02	—	LTD PARTNR INT A	72651A207
BBAX	J P MORGAN EXCHANGE TRADED F	46,724	$2.286M	0.0%	$51.57	—	BETABUILDERS DEV	46641Q233
ENVX	ENOVIX CORPORATION	183,527	$2.283M	0.0%	$13.74	+2.3%	COM	293594107
—	MORGAN STANLEY EMKT DBT FD I	348,663	$2.28M	0.0%	$7.42	—	COM	61744H105
—	NUVEEN PFD & INCOME SECS FD	334,224	$2.274M	0.0%	$8.75	—	COM	67072C105
ORGN	ORIGIN MATERIALS INC	493,264	$2.273M	0.0%	$6.40	-17.1%	COM	68622D106
TRNS	TRANSCAT INC	32,066	$2.272M	0.0%	$71.61	+6.4%	COM	893529107
GRFS	GRIFOLS S A	266,816	$2.268M	0.0%	$16.99	—	SP ADR REP B NVT	398438408
MOD	MODINE MFG CO	114,080	$2.266M	0.0%	$12.04	+54.3%	COM	607828100
TDC	TERADATA CORP DEL	67,267	$2.263M	0.0%	$45.14	-28.7%	COM	88076W103
NYT	NEW YORK TIMES CO	69,644	$2.26M	0.0%	$37.30	-15.8%	CL A	650111107
NCLH	NORWEGIAN CRUISE LINE HLDG L	184,300	$2.255M	0.0%	$22.68	-33.6%	Put	G66721104
CHCT	COMMUNITY HEALTHCARE TR INC	63,021	$2.255M	0.0%	$25.29	—	COM	20369C106
FDRR	FIDELITY COVINGTON TRUST	56,554	$2.254M	0.0%	$42.83	—	DIVID ETF RISI	316092832
MU	MICRON TECHNOLOGY INC	45,100	$2.254M	0.0%	$58.93	-8.7%	Call	595112103
SHOO	MADDEN STEVEN LTD	70,424	$2.25M	0.0%	$24.76	+17.1%	COM	556269108
EUSB	ISHARES TR	53,306	$2.25M	0.0%	$43.76	—	ESG ADV TTL USD	46436E619
EDEN	ISHARES TR	23,180	$2.248M	0.0%	$96.91	—	MSCI DENMARK ETF	46429B523
OFLX	OMEGA FLEX INC	24,088	$2.248M	0.0%	$127.99	-26.0%	COM	682095104
FHI	FEDERATED HERMES INC	61,873	$2.246M	0.0%	$25.49	+20.2%	CL B	314211103
FLJP	FRANKLIN TEMPLETON ETF TR	93,401	$2.245M	0.0%	$23.66	—	FTSE JAPAN ETF	35473P744
PD	PAGERDUTY INC	84,402	$2.242M	0.0%	$38.35	-38.4%	COM	69553P100
—	CALAMOS CONV OPPORTUNITIES &	212,979	$2.239M	0.0%	$11.05	—	SH BEN INT	128117108
—	NUVEEN CR STRATEGIES INCOME	439,007	$2.235M	0.0%	$6.46	—	COM SHS	67073D102
URNM	SPROTT FDS TR	70,294	$2.231M	0.0%	$42.40	—	URANIUM MINERS E	85208P303
—	PATTERSON COS INC	79,558	$2.231M	0.0%	$29.73	—	COM	703395103
—	SITIO ROYALTIES CORP	77,103	$2.224M	0.0%	$28.84	—	CLASS A COM	82983N108
CDP	CORPORATE OFFICE PPTYS TR	85,566	$2.22M	0.0%	$24.94	—	SH BEN INT	22002T108
PLYM	PLYMOUTH INDL REIT INC	115,431	$2.214M	0.0%	$21.06	—	COM	729640102
BKD	BROOKDALE SR LIVING INC	810,168	$2.212M	0.0%	$6.33	-41.0%	COM	112463104
CLOU	GLOBAL X FDS	137,755	$2.208M	0.0%	$22.93	—	CLOUD COMPUTNG	37954Y442
AVTR	AVANTOR INC	104,600	$2.206M	0.0%	$21.37	-3.1%	Call	05352A100
APPF	APPFOLIO INC	20,897	$2.201M	0.0%	$112.30	-0.9%	COM CL A	03783C100
—	GABELLI HLTHCARE & WELLNESS	214,044	$2.2M	0.0%	$11.01	—	SHS	36246K103
CNYA	ISHARES TR	70,170	$2.191M	0.0%	$39.39	—	MSCI CHINA A	46434V514
PIO	INVESCO EXCH TRADED FD TR II	66,996	$2.188M	0.0%	$29.54	—	GLOBAL WATER	46138E651
—	NEUBERGER BERMAN NEXT GENERA	240,440	$2.187M	0.0%	$11.07	—	COMMON STOCK	64133Q108
—	PERIDOT ACQUISITION CORP II	216,215	$2.186M	0.0%	$9.78	—	SHS CL A	G7008B105
FCPT	FOUR CORNERS PPTY TR INC	84,245	$2.185M	0.0%	$24.79	—	COM	35086T109
—	TEEKAY TANKERS LTD	70,767	$2.181M	0.0%	$30.36	—	CL A	Y8565N300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,900	$2.176M	0.0%	$138.36	-21.7%	Call	874054109
IGOV	ISHARES TR	55,482	$2.171M	0.0%	$50.78	—	INTL TREA BD ETF	464288117
SPTM	SPDR SER TR	45,904	$2.171M	0.0%	$51.86	—	PORTFOLI S&P1500	78464A805
DGRE	WISDOMTREE TR	101,874	$2.164M	0.0%	$23.06	—	EM MKTS QTLY DIV	97717W323
—	GUGGENHEIM TAXABLE MUNICP BO	132,255	$2.164M	0.0%	$21.10	—	COM	401664107
DVYE	ISHARES INC	89,655	$2.163M	0.0%	$29.33	—	EM MKTS DIV ETF	464286319
CMF	ISHARES TR	38,346	$2.152M	0.0%	$67.53	—	CALIF MUN BD ETF	464288356
DFNL	DAVIS FUNDAMENTAL ETF TR	79,510	$2.152M	0.0%	$24.02	—	SELECT FINL	23908L108
JOE	ST JOE CO	55,576	$2.149M	0.0%	$43.43	-17.6%	COM	790148100
GILD	GILEAD SCIENCES INC	25,000	$2.146M	0.0%	$56.16	+26.1%	Put	375558103
NWFL	NORWOOD FINL CORP	64,139	$2.145M	0.0%	$30.20	+0.2%	COM	669549107
CPK	CHESAPEAKE UTILS CORP	18,126	$2.142M	0.0%	$80.00	+37.2%	COM	165303108
—	INDEPENDENT BANK GROUP INC	35,561	$2.136M	0.0%	$58.43	—	COM	45384B106
—	SVF INVESTMENT CORP	210,507	$2.128M	0.0%	$9.95	—	CL A SHS	G8601L102
SM	SM ENERGY CO	61,110	$2.127M	0.0%	$35.89	+7.3%	COM	78454L100
GTES	GATES INDL CORP PLC	186,260	$2.126M	0.0%	$16.41	-32.8%	ORD SHS	G39108108
LAND	GLADSTONE LD CORP	115,588	$2.122M	0.0%	$16.10	—	COM	376549101
EPC	EDGEWELL PERS CARE CO	55,000	$2.119M	0.0%	$40.19	-6.8%	COM	28035Q102
AMT	AMERICAN TOWER CORP NEW	10,000	$2.119M	0.0%	$180.52	+3.4%	Put	03027X100
APAM	ARTISAN PARTNERS ASSET MGMT	71,357	$2.119M	0.0%	$27.01	-13.5%	CL A	04316A108
GTLS	CHART INDS INC	18,377	$2.117M	0.0%	$123.55	+30.0%	COM	16115Q308
ISCG	ISHARES TR	58,674	$2.115M	0.0%	$50.41	—	MRGSTR SM CP GR	464288604
NWE	NORTHWESTERN CORP	35,497	$2.107M	0.0%	$45.77	+2.4%	COM NEW	668074305
ELME	ELME COMMUNITIES	118,285	$2.106M	0.0%	$24.46	—	SH BEN INT	939653101
SPHY	SPDR SER TR	94,143	$2.104M	0.0%	$23.07	—	PORTFLI HIGH YLD	78468R606
SIVR	ABRDN SILVER ETF TRUST	91,499	$2.103M	0.0%	$21.34	—	PHYSCL SILVR SHS	003264108
—	BLACKROCK MUN INCOME TR	208,573	$2.099M	0.0%	$14.19	—	SH BEN INT	09248F109
BLD	TOPBUILD CORP	13,402	$2.097M	0.0%	$197.80	-19.6%	COM	89055F103
—	PIMCO MUN INCOME FD II	232,040	$2.097M	0.0%	$12.03	—	COM	72200W106
CZA	INVESCO EXCHANGE TRADED FD T	23,594	$2.097M	0.0%	$80.48	—	ZACKS MID CAP	46137Y401
PANW	PALO ALTO NETWORKS INC	15,000	$2.093M	0.0%	$72.76	+10.4%	Call	697435105
—	DISH NETWORK CORPORATION	149,099	$2.093M	0.0%	$24.12	—	CL A	25470M109
SUN	SUNOCO LP/SUNOCO FIN CORP	48,529	$2.092M	0.0%	$35.48	—	COM UT REP LP	86765K109
LKFN	LAKELAND FINL CORP	28,638	$2.09M	0.0%	$62.75	+9.9%	COM	511656100
FCAL	FIRST TR EXCH TRADED FD III	43,186	$2.09M	0.0%	$52.66	—	CALIF MUN INCM	33739P863
STKL	SUNOPTA INC	247,500	$2.089M	0.0%	$5.63	+67.8%	Call	8676EP108
—	HANCOCK JOHN TAX-ADVANTAGED	91,142	$2.083M	0.0%	$23.19	—	COM	41013V100
JXI	ISHARES TR	34,582	$2.08M	0.0%	$59.36	—	GLOB UTILITS ETF	464288711
SFM	SPROUTS FMRS MKT INC	64,232	$2.08M	0.0%	$26.05	+19.5%	COM	85208M102
XP	XP INC	135,515	$2.079M	0.0%	$31.27	-44.1%	CL A	G98239109
—	NUVEEN NEW YORK AMT QLT MUNI	202,502	$2.077M	0.0%	$13.06	—	COM	670656107
DBRG	DIGITALBRIDGE GROUP INC	189,852	$2.077M	0.0%	$18.75	-31.4%	CL A NEW	25401T603
RUSHB	RUSH ENTERPRISES INC	36,876	$2.076M	0.0%	$33.75	+0.1%	CL B	781846308
UNP	UNION PAC CORP	10,000	$2.071M	0.0%	$141.76	+34.2%	Call	907818108
FEP	FIRST TR EXCH TRD ALPHDX FD	64,269	$2.069M	0.0%	$34.62	—	EUROPE ALPHADEX	33737J117
M	MACYS INC	100,000	$2.065M	0.0%	$21.58	-5.1%	Put	55616P104
SDIV	GLOBAL X FDS	85,770	$2.061M	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
IGHG	PROSHARES TR	28,974	$2.061M	0.0%	$75.92	—	INVT INT RT HG	74347B607
NGD	NEW GOLD INC CDA	2,102,560	$2.061M	0.0%	$1.25	-19.3%	COM	644535106
FBNC	FIRST BANCORP N C	48,052	$2.058M	0.0%	$28.83	+41.0%	COM	318910106
—	CLEARBRIDGE MLP AND MIDSTRM	61,666	$2.057M	0.0%	$13.50	—	COM	184692200
SR	SPIRE INC	29,780	$2.051M	0.0%	$71.90	—	COM	84857L101
—	TATA MTRS LTD	88,822	$2.051M	0.0%	$27.95	—	SPONSORED ADR	876568502
—	ITIQUIRA ACQUISITION CORP	200,000	$2.039M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
IRDM	IRIDIUM COMMUNICATIONS INC	39,666	$2.039M	0.0%	$40.80	+23.1%	COM	46269C102
VLY	VALLEY NATL BANCORP	179,765	$2.033M	0.0%	$11.71	+0.5%	COM	919794107
PKX	POSCO HOLDINGS INC	37,267	$2.03M	0.0%	$50.07	—	SPONSORED ADR	693483109
—	WESTERN ASSET MTG DEFINED OP	188,290	$2.028M	0.0%	$11.49	—	COM	95790B109
NMFC	NEW MTN FIN CORP	163,206	$2.019M	0.0%	$5.42	+55.5%	COM	647551100
SYF	SYNCHRONY FINANCIAL	61,400	$2.018M	0.0%	$33.93	-6.0%	Call	87165B103
KIE	SPDR SER TR	49,187	$2.013M	0.0%	$37.78	—	S&P INS ETF	78464A789
EWUS	ISHARES TR	65,008	$2.013M	0.0%	$31.28	—	MSCI UK SM ETF	46429B416
VRIG	INVESCO ACTIVELY MANAGED ETF	81,476	$2.013M	0.0%	$25.05	—	VAR RATE INVT	46090A879
VNM	VANECK ETF TRUST	169,821	$2.012M	0.0%	$12.67	—	VANECK VIETNAM	92189F817
FFBC	FIRST FINL BANCORP OH	82,759	$2.006M	0.0%	$19.43	+11.6%	COM	320209109
GTY	GETTY RLTY CORP NEW	59,185	$2.005M	0.0%	$32.46	—	COM	374297109
GT	GOODYEAR TIRE & RUBR CO	197,359	$2.004M	0.0%	$13.02	-16.1%	COM	382550101
VFMO	VANGUARD WELLINGTON FD	17,570	$2.004M	0.0%	$90.45	—	US MOMENTUM	921935508
IRT	INDEPENDENCE RLTY TR INC	118,402	$1.996M	0.0%	$19.09	—	COM	45378A106
OI	O-I GLASS INC	120,231	$1.993M	0.0%	$12.37	+30.2%	COM	67098H104
SLYG	SPDR SER TR	27,496	$1.986M	0.0%	$68.25	—	S&P 600 SMCP GRW	78464A201
RSPN	INVESCO EXCHANGE TRADED FD T	11,140	$1.986M	0.0%	$161.89	—	S&P500 EQL IND	46137V324
ACHC	ACADIA HEALTHCARE COMPANY IN	24,087	$1.983M	0.0%	$45.22	+82.3%	COM	00404A109
SLF	SUN LIFE FINANCIAL INC.	42,700	$1.982M	0.0%	$34.11	+29.7%	Call	866796105
—	NUVEEN MUN HIGH INCOME OPPOR	191,600	$1.981M	0.0%	$13.62	—	COM	670682103
—	INVESCO EXCH TRADED FD TR II	194,491	$1.98M	0.0%	$8.04	—	S&P SMLCP ENGY	46138E164
GPRO	GOPRO INC	397,518	$1.98M	0.0%	$7.48	-29.8%	CL A	38268T103
RFG	INVESCO EXCHANGE TRADED FD T	11,038	$1.977M	0.0%	$161.63	—	S&P MDCP400 PR	46137V217
AYI	ACUITY BRANDS INC	11,927	$1.975M	0.0%	$178.18	-1.2%	COM	00508Y102
WMB	WILLIAMS COS INC	60,000	$1.974M	0.0%	$23.38	+20.8%	Call	969457100
—	HUDSON PAC PPTYS INC	202,801	$1.973M	0.0%	$27.04	—	COM	444097109
CNMD	CONMED CORP	22,221	$1.97M	0.0%	$100.85	-20.2%	COM	207410101
SCCO	SOUTHERN COPPER CORP	32,618	$1.97M	0.0%	$48.31	-2.7%	COM	84265V105
SBIO	ALPS ETF TR	64,802	$1.968M	0.0%	$37.33	—	MED BREAKTHGH	00162Q593
VFVA	VANGUARD WELLINGTON FD	19,931	$1.967M	0.0%	$100.71	—	US VALUE FACTR	921935805
FNY	FIRST TR EXCHANGE-TRADED ALP	34,882	$1.967M	0.0%	$58.38	—	MID CP GR ALPH	33737M102
RIG	TRANSOCEAN LTD	430,700	$1.964M	0.0%	$4.08	-5.4%	Put	H8817H100
UBSI	UNITED BANKSHARES INC WEST V	48,401	$1.96M	0.0%	$37.59	+7.8%	COM	909907107
R	RYDER SYS INC	23,453	$1.96M	0.0%	$68.63	+22.3%	COM	783549108
USPH	U S PHYSICAL THERAPY	24,197	$1.96M	0.0%	$93.08	-9.9%	COM	90337L108
TFIN	TRIUMPH FINANCIAL INC	40,039	$1.957M	0.0%	$56.16	-3.8%	COM	89679E300
FOR	FORESTAR GROUP INC	126,814	$1.955M	0.0%	$13.26	-0.1%	COM	346232101
—	NUVEEN CA QUALTY MUN INCOME	176,242	$1.951M	0.0%	$13.98	—	COM	67066Y105
—	NUVEEN FLOATING RATE INCOME	248,864	$1.944M	0.0%	$8.54	—	COM SHS	6706EN100
—	PRIMO WATER CORPORATION	125,116	$1.944M	0.0%	$14.82	—	COM	74167P108
VERX	VERTEX INC	133,907	$1.943M	0.0%	$25.11	-36.4%	CL A	92538J106
—	INVESCO TR INVT GRADE NEW YO	191,950	$1.939M	0.0%	$11.57	—	COM	46131T101
EWN	ISHARES INC	52,031	$1.937M	0.0%	$37.90	—	MSCI NETHERL ETF	464286814
ARRY	ARRAY TECHNOLOGIES INC	99,962	$1.933M	0.0%	$19.93	-4.7%	COM SHS	04271T100
GLDI	CREDIT SUISSE AG NASSAU BRH	13,139	$1.933M	0.0%	$142.88	—	X LINK GOLD SHS	22542D233
ESAB	ESAB CORPORATION	41,198	$1.932M	0.0%	$47.25	-12.4%	COM	29605J106
SRL	SCULLY ROYALTY LTD	250,304	$1.93M	0.0%	$7.38	-1.4%	COM SHS	G7T96K107
BIZD	VANECK ETF TRUST	136,292	$1.93M	0.0%	$15.88	—	BDC INCOME ETF	92189F411
GINN	GOLDMAN SACHS ETF TR	47,112	$1.923M	0.0%	$41.24	—	INNOVAT EQ ETF	38149W820
CRK	COMSTOCK RES INC	140,212	$1.923M	0.0%	$8.87	+82.8%	COM	205768302
RRX	REGAL REXNORD CORPORATION	16,000	$1.92M	0.0%	$98.33	+33.3%	Call	758750103
RRX	REGAL REXNORD CORPORATION	16,000	$1.92M	0.0%	$98.33	+33.3%	Put	758750103
SMPL	SIMPLY GOOD FOODS CO	50,462	$1.919M	0.0%	$25.45	+45.0%	COM	82900L102
BMBL	BUMBLE INC	90,873	$1.913M	0.0%	$38.65	-40.5%	COM CL A	12047B105
ZG	ZILLOW GROUP INC	61,272	$1.912M	0.0%	$47.62	-31.2%	CL A	98954M101
IBDV	ISHARES TR	91,921	$1.912M	0.0%	$24.60	—	IBONDS DEC 2030	46436E726
FFIN	FIRST FINL BANKSHARES INC	55,617	$1.912M	0.0%	$31.10	+13.3%	COM	32020R109
FNV	FRANCO NEV CORP	14,000	$1.911M	0.0%	$73.02	+75.7%	Call	351858105
FAN	FIRST TR EXCHANGE-TRADED FD	110,329	$1.91M	0.0%	$18.11	—	GBL WND ENRG ETF	33736G106
DWM	WISDOMTREE TR	40,574	$1.909M	0.0%	$45.68	—	INTL EQUITY FD	97717W703
—	BLACKROCK ENERGY & RES TR	152,199	$1.907M	0.0%	$10.86	—	COM	09250U101
NTB	BANK OF NT BUTTERFIELD&SON L	63,946	$1.906M	0.0%	$23.03	+23.1%	SHS NEW	G0772R208
NMM	NAVIOS MARITIME PARTNERS L P	73,371	$1.904M	0.0%	$31.00	—	COM UNIT LPI	Y62267409
GLTR	ABRDN PRECIOUS METALS BASKET	21,276	$1.9M	0.0%	$82.67	—	PHYSCL PRECS MET	003263100
—	HERITAGE CRYSTAL CLEAN INC	58,369	$1.896M	0.0%	$24.00	—	COM	42726M106
—	HANCOCK JOHN PFD INCOME FD	117,630	$1.888M	0.0%	$18.45	—	SH BEN INT	41013W108
GBDC	GOLUB CAP BDC INC	143,336	$1.886M	0.0%	$9.01	+2.6%	COM	38173M102
NSA	NATIONAL STORAGE AFFILIATES	52,138	$1.882M	0.0%	$42.49	—	COM SHS BEN IN	637870106
PICK	ISHARES INC	45,923	$1.882M	0.0%	$39.66	—	MSCI GBL ETF NEW	46434G848
PIE	INVESCO EXCH TRADED FD TR II	105,603	$1.878M	0.0%	$20.79	—	DWA EMERG MKTS	46138E867
—	R1 RCM INC	171,309	$1.876M	0.0%	$18.92	—	COM	77634L105
RCI	ROGERS COMMUNICATIONS INC	40,000	$1.874M	0.0%	$46.58	-8.5%	Put	775109200
LOW	LOWES COS INC	9,400	$1.873M	0.0%	$91.44	+105.8%	Call	548661107
JBSS	SANFILIPPO JOHN B & SON INC	23,033	$1.872M	0.0%	$64.06	+27.2%	COM	800422107
IBUY	AMPLIFY ETF TR	47,982	$1.871M	0.0%	$58.58	—	ONLIN RETL ETF	032108102
RIG	TRANSOCEAN LTD	409,988	$1.869M	0.0%	$4.08	-5.4%	REG SHS	H8817H100
—	ENVIVA INC	35,233	$1.867M	0.0%	$79.16	—	COM	29415B103
—	DENBURY INC	21,438	$1.866M	0.0%	$86.76	—	COM	24790A101
IGRO	ISHARES TR	32,357	$1.864M	0.0%	$54.96	—	INTL DIV GRWTH	46435G524
OLED	UNIVERSAL DISPLAY CORP	17,243	$1.863M	0.0%	$144.46	-29.8%	COM	91347P105
AOA	ISHARES TR	31,172	$1.862M	0.0%	$55.42	—	AGGRES ALLOC ETF	464289859
IDLV	INVESCO EXCH TRADED FD TR II	69,412	$1.859M	0.0%	$30.87	—	S&P INTL LOW	46138E230
OMAB	GRUPO AEROPORTUARIO DEL CENT	30,068	$1.859M	0.0%	$61.65	—	SPON ADR	400501102
—	GABELLI UTIL TR	247,164	$1.857M	0.0%	$6.92	—	COM	36240A101
CRUS	CIRRUS LOGIC INC	24,938	$1.857M	0.0%	$72.26	-0.5%	COM	172755100
—	PARSONS CORP DEL	1,632,000	$1.855M	0.0%	$1.02	—	NOTE 0.250% 8/1	70202LAB8
—	ARES ACQUISITION CORPORATION	183,769	$1.851M	0.0%	$9.84	—	COM CL A	G33032106
PTON	PELOTON INTERACTIVE INC	233,073	$1.851M	0.0%	$74.07	-87.0%	CL A COM	70614W100
OWL	BLUE OWL CAPITAL INC	174,558	$1.85M	0.0%	$11.40	-7.4%	COM CL A	09581B103
CCTSF	CACTUS ACQUISITION CORP 1 LT	180,304	$1.85M	0.0%	$9.95	+2.2%	CLASS A ORD	G1745A108
BNL	BROADSTONE NET LEASE INC	113,921	$1.847M	0.0%	$20.95	—	COM	11135E203
—	KISMET ACQUISITION TWO CORP	182,724	$1.844M	0.0%	$9.87	—	CL A SHS	G52807107
PBP	INVESCO EXCHANGE TRADED FD T	91,599	$1.843M	0.0%	$20.51	—	S&P500 BUY WRT	46137V399
—	EATON VANCE TAX MNGED BUY WR	139,954	$1.84M	0.0%	$15.67	—	COM	27828X100
VIAV	VIAVI SOLUTIONS INC	175,033	$1.838M	0.0%	$11.02	+9.4%	COM	925550105
ONEQ	FIDELITY COMWLTH TR	44,818	$1.836M	0.0%	$67.13	—	NASDAQ COMPSIT	315912808
ASGN	ASGN INC	22,482	$1.833M	0.0%	$86.11	+1.9%	COM	00191U102
IBDW	ISHARES TR	92,173	$1.833M	0.0%	$22.35	—	IBONDS DEC 2031	46436E486
AMG	AFFILIATED MANAGERS GROUP IN	11,539	$1.828M	0.0%	$140.42	+0.7%	COM	008252108
HERO	GLOBAL X FDS	97,225	$1.824M	0.0%	$25.16	—	VDEO GAM ESPRT	37954Y392
FTHI	FIRST TR EXCHANGE-TRADED FD	94,257	$1.822M	0.0%	$18.53	—	BUYWRIT INCM ETF	33738R308
ODV	OSISKO DEVELOPMENT CORP	423,066	$1.819M	0.0%	$6.43	-30.9%	COM NEW	68828E809
JXN	JACKSON FINANCIAL INC	52,208	$1.817M	0.0%	$28.86	+3.8%	COM CL A	46817M107
FCX	FREEPORT-MCMORAN INC	47,800	$1.816M	0.0%	$22.65	+47.8%	Call	35671D857
—	LIBERTY MEDIA CORP DEL	46,170	$1.815M	0.0%	$35.37	—	COM A SIRIUSXM	531229409
POWR	ISHARES INC	74,777	$1.814M	0.0%	$22.48	—	GLB ENR PROD ETF	464286343
ESPO	VANECK ETF TRUST	42,315	$1.814M	0.0%	$56.29	—	VIDEO GMNG ESPRT	92189F114
BUFD	FIRST TR EXCHNG TRADED FD VI	91,942	$1.808M	0.0%	$19.65	—	CBOE VEST FD DEP	33740U703
IBMP	ISHARES TR	71,905	$1.803M	0.0%	$26.37	—	IBONDS DEC 27	46435U283
—	COHEN & STEERS CLOSED-END OP	172,487	$1.802M	0.0%	$12.09	—	COM	19248P106
FDIS	FIDELITY COVINGTON TRUST	31,773	$1.801M	0.0%	$61.66	—	MSCI CONSM DIS	316092204
KBA	KRANESHARES TR	70,441	$1.796M	0.0%	$38.35	—	BOSERA MSCI CHIN	500767405
BOX	BOX INC	57,700	$1.796M	0.0%	$25.73	+10.9%	CL A	10316T104
SSP	SCRIPPS E W CO OHIO	136,003	$1.795M	0.0%	$11.04	-6.2%	CL A NEW	811054402
—	AEROJET ROCKETDYNE HLDGS INC	32,038	$1.792M	0.0%	$48.49	—	COM	007800105
GDS	GDS HLDGS LTD	86,756	$1.788M	0.0%	$52.56	—	SPONSORED ADS	36165L108
BRSL	INTERNATIONAL GAME TECHNOLOG	78,864	$1.788M	0.0%	$14.87	+7.2%	SHS USD	G4863A108
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,400	$1.788M	0.0%	$161.82	-53.1%	Call	98980L101
PDN	INVESCO EXCH TRADED FD TR II	60,247	$1.785M	0.0%	$29.81	—	FTSE RAFI SML	46138E735
RIG	TRANSOCEAN LTD	391,300	$1.784M	0.0%	$4.08	-5.4%	Call	H8817H100
IMCV	ISHARES TR	28,730	$1.783M	0.0%	$71.76	—	MRGSTR MD CP VAL	464288406
HMN	HORACE MANN EDUCATORS CORP N	47,607	$1.78M	0.0%	$38.93	-3.2%	COM	440327104
KTB	KONTOOR BRANDS INC	44,459	$1.777M	0.0%	$32.64	+19.4%	COM	50050N103
SIXG	ETF SER SOLUTIONS	59,434	$1.776M	0.0%	$34.42	—	DEFIANCE NEXT	26922A289
UAA	UNDER ARMOUR INC	174,833	$1.775M	0.0%	$21.52	-59.8%	CL A	904311107
ATI	ATI INC	59,384	$1.774M	0.0%	$21.27	+37.6%	COM	01741R102
HEZU	ISHARES TR	63,756	$1.771M	0.0%	$30.83	—	CUR HD EURZN ETF	46434V639
BHB	BAR HBR BANKSHARES	55,181	$1.768M	0.0%	$16.82	+54.6%	COM	066849100
APLE	APPLE HOSPITALITY REIT INC	112,071	$1.768M	0.0%	$15.85	—	COM NEW	03784Y200
EEMS	ISHARES INC	36,619	$1.768M	0.0%	$48.23	—	EM MKT SM-CP ETF	464286475
EXI	ISHARES TR	16,544	$1.762M	0.0%	$104.95	—	GLOB INDSTRL ETF	464288729
—	PGIM HIGH YIELD BOND FUND IN	147,877	$1.755M	0.0%	$12.59	—	COM	69346H100
JHG	JANUS HENDERSON GROUP PLC	74,606	$1.754M	0.0%	$24.99	-6.2%	ORD SHS	G4474Y214
ESRT	EMPIRE ST RLTY TR INC	260,008	$1.753M	0.0%	$8.83	—	CL A	292104106
—	SUMMIT MATLS INC	61,723	$1.752M	0.0%	$20.09	—	CL A	86614U100
—	H & E EQUIPMENT SERVICES INC	38,521	$1.75M	0.0%	$24.71	—	COM	404030108
BCO	BRINKS CO	32,546	$1.749M	0.0%	$60.49	-7.7%	COM	109696104
—	NATIONAL INSTRS CORP	47,380	$1.748M	0.0%	$40.10	—	COM	636518102
SIL	GLOBAL X FDS	62,047	$1.748M	0.0%	$32.44	—	GLOBAL X SILVER	37954Y848
CALX	CALIX INC	25,563	$1.748M	0.0%	$56.02	+20.0%	COM	13100M509
FN	FABRINET	13,619	$1.746M	0.0%	$92.19	+29.4%	SHS	G3323L100
SHOP	SHOPIFY INC	50,000	$1.736M	0.0%	$40.40	-15.5%	Put	82509L107
FRPT	FRESHPET INC	32,890	$1.736M	0.0%	$94.80	-37.2%	COM	358039105
HL	HECLA MNG CO	312,272	$1.736M	0.0%	$4.62	+5.8%	COM	422704106
—	SUMMIT FINL GROUP INC	69,528	$1.731M	0.0%	$26.60	—	COM	86606G101
GOLD	A-MARK PRECIOUS METALS INC	49,846	$1.73M	0.0%	$33.84	-6.5%	COM	00181T107
CGAU	CENTERRA GOLD INC	333,574	$1.727M	0.0%	$7.50	-39.6%	COM	152006102
—	EQUITRANS MIDSTREAM CORP	257,386	$1.725M	0.0%	$7.57	—	COM	294600101
OTTR	OTTER TAIL CORP	29,330	$1.722M	0.0%	$45.78	+20.7%	COM	689648103
CSB	VICTORY PORTFOLIOS II	33,353	$1.72M	0.0%	$57.37	—	VCSHS US SMCP HG	92647N873
IIPR	INNOVATIVE INDL PPTYS INC	16,960	$1.719M	0.0%	$160.03	—	COM	45781V101
FEMB	FIRST TR EXCH TRADED FD III	65,450	$1.718M	0.0%	$28.54	—	EME MRK BD ETF	33739P202
OFG	OFG BANCORP	62,074	$1.71M	0.0%	$19.15	+43.4%	COM	67103X102
PTH	INVESCO EXCHANGE TRADED FD T	13,896	$1.71M	0.0%	$97.98	—	DWA HEALTHCARE	46137V852
IDRV	ISHARES TR	50,463	$1.709M	0.0%	$46.44	—	SELF DRIVNG EV	46435U366
—	AXONICS INC	27,264	$1.705M	0.0%	$67.34	—	COM	05465P101
NYF	ISHARES TR	32,483	$1.703M	0.0%	$59.27	—	NEW YORK MUN ETF	464288323
—	SURMODICS INC	49,856	$1.701M	0.0%	$35.08	—	COM	868873100
KMPR	KEMPER CORP	34,529	$1.7M	0.0%	$74.14	-32.2%	COM	488401100
DOCS	DOXIMITY INC	50,653	$1.7M	0.0%	$62.25	-50.9%	CL A	26622P107
—	VIRTUS DIVIDEND INTEREST & P	150,654	$1.7M	0.0%	$13.65	—	COM	92840R101
SNSR	GLOBAL X FDS	58,753	$1.698M	0.0%	$27.75	—	INTERNET OF THNG	37954Y780
KALU	KAISER ALUMINUM CORP	22,334	$1.697M	0.0%	$78.17	-10.2%	COM PAR $0.01	483007704
—	LESLIES INC	138,883	$1.695M	0.0%	$19.45	—	COM	527064109
UHS	UNIVERSAL HLTH SVCS INC	11,962	$1.686M	0.0%	$118.23	-1.7%	CL B	913903100
CWT	CALIFORNIA WTR SVC GROUP	27,746	$1.683M	0.0%	$47.58	+16.9%	COM	130788102
—	SANDY SPRING BANCORP INC	47,768	$1.683M	0.0%	$39.07	—	COM	800363103
BLOK	AMPLIFY ETF TR	111,221	$1.682M	0.0%	$37.11	—	BLOCKCHAIN LDR	032108607
—	ENSTAR GROUP LIMITED	7,258	$1.676M	0.0%	$183.55	—	SHS	G3075P101
AXS	AXIS CAP HLDGS LTD	30,849	$1.671M	0.0%	$47.08	+6.7%	SHS	G0692U109
IBND	SPDR SER TR	60,309	$1.671M	0.0%	$33.01	—	BLOOMBERG INTL	78464A151
BILI	BILIBILI INC	70,451	$1.669M	0.0%	$74.25	—	SPONS ADS REP Z	090040106
IXAQF	IX ACQUISITION CORP	164,636	$1.669M	0.0%	$9.78	+2.6%	CLASS A ORD SHS	G5000D103
DDD	3-D SYS CORP DEL	225,338	$1.667M	0.0%	$15.60	-43.8%	COM NEW	88554D205
GWX	SPDR INDEX SHS FDS	56,529	$1.663M	0.0%	$27.20	—	S&P INTL SMLCP	78463X871
DRLL	EA SERIES TRUST	56,450	$1.663M	0.0%	$28.37	—	STRIVE US ENERGY	02072L722
NWN	NORTHWEST NAT HLDG CO	34,904	$1.662M	0.0%	$59.25	-20.9%	COM	66765N105
—	HEADHUNTER GROUP PLC	67,776	$1.659M	0.0%	$15.42	—	SPONSORED ADS	42207L106
—	BLACKROCK MUN TARGET TERM TR	77,794	$1.657M	0.0%	$22.20	—	COM SHS BEN IN	09257P105
MLKN	MILLERKNOLL INC	78,714	$1.655M	0.0%	$32.74	-45.4%	COM	600544100
MOG/A	MOOG INC	18,880	$1.655M	0.0%	$77.44	+5.4%	CL A	615394202
WLDN	WILLDAN GROUP INC	92,758	$1.655M	0.0%	$27.33	-43.6%	COM	96924N100
TNL	TRAVEL PLUS LEISURE CO	45,428	$1.654M	0.0%	$46.83	-30.3%	COM	894164102
KOS	KOSMOS ENERGY LTD	259,742	$1.652M	0.0%	$6.12	+2.1%	COM	500688106
—	BELLUS HEALTH INC NEW	200,767	$1.65M	0.0%	$7.97	—	COM NEW	07987C204
VRNS	VARONIS SYS INC	68,906	$1.649M	0.0%	$42.96	-46.8%	COM	922280102
THG	HANOVER INS GROUP INC	12,193	$1.647M	0.0%	$85.59	+50.7%	COM	410867105
GVI	ISHARES TR	16,063	$1.646M	0.0%	$108.38	—	INTRM GOV CR ETF	464288612
VCTR	VICTORY CAP HLDGS INC	61,296	$1.645M	0.0%	$25.29	+0.0%	COM CL A	92645B103
BSMU	INVESCO EXCH TRD SLF IDX FD	75,912	$1.645M	0.0%	$24.80	—	INVSC 30 MUNI BD	46138J445
CPRX	CATALYST PHARMACEUTICALS INC	88,340	$1.643M	0.0%	$9.87	+55.9%	COM	14888U101
—	FIRST TR SR FLTG RATE INCOME	172,374	$1.643M	0.0%	$11.95	—	COM	33733U108
—	BLACKROCK MUNIYIELD QUALITY	146,367	$1.64M	0.0%	$12.34	—	COM	09254E103
BBRE	J P MORGAN EXCHANGE TRADED F	20,111	$1.64M	0.0%	$81.80	—	BETBULD MSCI	46641Q738
CNC	CENTENE CORP DEL	20,000	$1.64M	0.0%	$77.08	+6.0%	Call	15135B101
BCSF	BAIN CAP SPECIALTY FIN INC	137,635	$1.638M	0.0%	$8.47	+1.6%	COM STK	05684B107
VMI	VALMONT INDS INC	4,947	$1.637M	0.0%	$179.27	+76.9%	COM	920253101
CNX	CNX RES CORP	97,154	$1.637M	0.0%	$13.76	+25.4%	COM	12653C108
—	INVESCO EXCH TRD SLF IDX FD	70,212	$1.637M	0.0%	$25.06	—	BULSHS 2023 HY	46138J858
FIVN	FIVE9 INC	24,077	$1.635M	0.0%	$84.08	-25.4%	COM	338307101
QLYS	QUALYS INC	14,562	$1.635M	0.0%	$113.05	+10.5%	COM	74758T303
SPFF	GLOBAL X FDS	173,645	$1.634M	0.0%	$10.64	—	GLBX SUPRINC ETF	37950E333
NOA	NORTH AMERN CONSTR GROUP LTD	122,173	$1.634M	0.0%	$11.33	+8.8%	COM	656811106
CWEN	CLEARWAY ENERGY INC	51,199	$1.633M	0.0%	$23.69	+18.5%	CL C	18539C204
ROCK	GIBRALTAR INDS INC	35,518	$1.63M	0.0%	$43.34	+10.7%	COM	374689107
—	PIMCO INCOME STRATEGY FD	200,165	$1.623M	0.0%	$9.93	—	COM	72201H108
—	JAWS JUGGERNAUT ACQUISITN CO	160,853	$1.618M	0.0%	$9.76	—	CLASS A ORD SHS	G50735102
EFAX	SPDR INDEX SHS FDS	23,751	$1.615M	0.0%	$68.17	—	MSCI EAFE FS ETF	78470E106
INDY	ISHARES TR	38,159	$1.615M	0.0%	$43.79	—	INDIA 50 ETF	464289529
AMBP	ARDAGH METAL PACKAGING S A	335,484	$1.614M	0.0%	$3.77	-11.5%	SHS	L02235106
—	PROMETHEUS BIOSCIENCES INC	14,649	$1.612M	0.0%	$57.56	—	COM	74349U108
—	CRESTWOOD EQUITY PARTNERS LP	61,467	$1.61M	0.0%	$28.49	—	UNIT LTD PARTNER	226344208
—	NUVEEN SELECT TAX-FREE INCOM	115,765	$1.61M	0.0%	$15.09	—	SH BEN INT	67062F100
TOL	TOLL BROTHERS INC	32,200	$1.607M	0.0%	$47.16	-2.5%	Put	889478103
UHAL	U HAUL HOLDING COMPANY	26,684	$1.605M	0.0%	$55.34	+3.9%	COM	023586100
SLB	SCHLUMBERGER LTD	30,000	$1.604M	0.0%	$35.55	+29.6%	Put	806857108
WTRE	WISDOMTREE TR	97,337	$1.597M	0.0%	$24.88	—	NEW ECON REAL ES	97717W331
BUG	GLOBAL X FDS	76,820	$1.594M	0.0%	$27.96	—	CYBRSCURTY ETF	37954Y384
PTF	INVESCO EXCHANGE TRADED FD T	14,059	$1.594M	0.0%	$127.15	—	DWA TECHNOLOGY	46137V811
TOST	TOAST INC	88,292	$1.592M	0.0%	$17.92	+4.9%	CL A	888787108
SABR	SABRE CORP	257,681	$1.592M	0.0%	$10.41	-46.4%	COM	78573M104
SAIC	SCIENCE APPLICATIONS INTL CO	14,352	$1.592M	0.0%	$83.61	+26.1%	COM	808625107
—	IAA INC	39,669	$1.588M	0.0%	$46.55	—	COM	449253103
SNAP	SNAP INC	177,100	$1.585M	0.0%	$25.20	-60.8%	Call	83304A106
NOMD	NOMAD FOODS LTD	91,907	$1.584M	0.0%	$21.01	-24.6%	USD ORD SHS	G6564A105
DH	DEFINITIVE HEALTHCARE CORP	143,955	$1.582M	0.0%	$30.81	-58.3%	CLASS A COM	24477E103
—	FIRST TR MLP & ENERGY INCOM	202,332	$1.58M	0.0%	$12.40	—	COM	33739B104
—	INARI MED INC	24,852	$1.579M	0.0%	$80.34	—	COM	45332Y109
—	RIVERNORTH FLEXIBLE MUN INCO	100,716	$1.579M	0.0%	$21.01	—	COM	76883H104
ABG	ASBURY AUTOMOTIVE GROUP INC	8,783	$1.575M	0.0%	$138.90	+20.4%	COM	043436104
URBN	URBAN OUTFITTERS INC	65,966	$1.573M	0.0%	$25.59	-2.7%	COM	917047102
DTH	WISDOMTREE TR	43,823	$1.572M	0.0%	$33.46	—	ITL HIGH DIV FD	97717W802
RIGS	ALPS ETF TR	69,481	$1.572M	0.0%	$24.67	—	RIVRFRNT STR INC	00162Q783
MERC	MERCER INTL INC	134,910	$1.57M	0.0%	$11.14	+6.6%	COM	588056101
SENEA	SENECA FOODS CORP NEW	25,754	$1.57M	0.0%	$57.38	+7.1%	CL A	817070501
JSMD	JANUS DETROIT STR TR	30,102	$1.568M	0.0%	$56.65	—	HENDERSN SML ETF	47103U209
RTO	RENTOKIL INITIAL PLC	50,871	$1.567M	0.0%	$30.80	—	SPONSORED ADR	760125104
XMUIX	BLACKROCK MUNICIPAL INCOME	138,116	$1.565M	0.0%	$12.44	—	COM	09253X102
RWT	REDWOOD TR INC	231,533	$1.564M	0.0%	$8.74	—	COM	758075402
EQRR	PROSHARES TR	30,789	$1.562M	0.0%	$45.40	—	EQTS FOR RISIN	74347B391
PSCT	INVESCO EXCH TRADED FD TR II	13,029	$1.561M	0.0%	$108.35	—	S&P SMLCP INFO	46138E115
—	INFINERA CORP	231,394	$1.559M	0.0%	$7.89	—	COM	45667G103
FRME	FIRST MERCHANTS CORP	37,850	$1.556M	0.0%	$33.30	+12.2%	COM	320817109
XPH	SPDR SER TR	38,016	$1.556M	0.0%	$44.54	—	S&P PHARMAC	78464A722
BSJQ	INVESCO EXCH TRD SLF IDX FD	69,059	$1.555M	0.0%	$23.32	—	INVSCO BLSH 26	46138J635
ACIW	ACI WORLDWIDE INC	67,534	$1.552M	0.0%	$27.99	-23.0%	COM	004498101
PBW	INVESCO EXCHANGE TRADED FD T	40,476	$1.551M	0.0%	$76.34	—	WILDERHIL CLAN	46137V134
WTS	WATTS WATER TECHNOLOGIES INC	10,573	$1.545M	0.0%	$142.40	+1.2%	CL A	942749102
PBD	INVESCO EXCH TRADED FD TR II	84,147	$1.544M	0.0%	$26.97	—	GBL CLEAN ENRG	46138G847
SPSM	SPDR SER TR	41,707	$1.541M	0.0%	$39.31	—	PORTFOLIO S&P600	78468R853
CQQQ	INVESCO EXCH TRADED FD TR II	35,497	$1.54M	0.0%	$51.00	—	CHINA TECHNLGY	46138E800
PTEN	PATTERSON-UTI ENERGY INC	91,130	$1.535M	0.0%	$13.01	+26.8%	COM	703481101
TCHP	T ROWE PRICE ETF INC	74,370	$1.534M	0.0%	$27.63	—	PRICE BLUE CHIP	87283Q107
RFFC	ALPS ETF TR	38,045	$1.532M	0.0%	$40.81	—	RIVERFRNT FLEX	00162Q510
UMBF	UMB FINL CORP	18,336	$1.531M	0.0%	$85.66	-1.9%	COM	902788108
VET	VERMILION ENERGY INC	86,500	$1.531M	0.0%	$19.95	+1.8%	Put	923725105
—	CANADIAN PAC RY LTD	20,500	$1.529M	0.0%	$87.93	—	Put	13645T100
BWZ	SPDR SER TR	56,495	$1.528M	0.0%	$31.17	—	BLOOMBERG SHORT	78464A334
GT	GOODYEAR TIRE & RUBR CO	150,000	$1.523M	0.0%	$13.02	-16.1%	Put	382550101
EDOW	FIRST TR EXCHANGE TRADED FD	52,699	$1.519M	0.0%	$28.76	—	DOW 30 EQL WGT	33733A201
—	CREDIT SUISSE GROUP	499,188	$1.517M	0.0%	$10.11	—	SPONSORED ADR	225401108
CSWC	CAPITAL SOUTHWEST CORP	88,331	$1.511M	0.0%	$10.72	+13.7%	COM	140501107
MIDD	MIDDLEBY CORP	11,289	$1.511M	0.0%	$137.05	-0.7%	COM	596278101
BSCT	INVESCO EXCH TRD SLF IDX FD	84,999	$1.51M	0.0%	$19.37	—	BULETSHS 2029	46138J577
PSL	INVESCO EXCHANGE TRADED FD T	18,269	$1.51M	0.0%	$79.72	—	DWA STAPLES	46137V886
UFPT	UFP TECHNOLOGIES INC	12,806	$1.51M	0.0%	$41.96	+154.0%	COM	902673102
CADE	CADENCE BANK	61,069	$1.505M	0.0%	$26.11	-8.2%	COM	12740C103
ZD	ZIFF DAVIS INC	18,991	$1.502M	0.0%	$81.69	-1.5%	COM	48123V102
—	VIPER ENERGY PARTNERS LP	47,166	$1.499M	0.0%	$19.52	—	COM UNT RP INT	92763M105
SMMV	ISHARES TR	43,338	$1.499M	0.0%	$33.47	—	MSCI USA SMCP MN	46435G433
CCS	CENTURY CMNTYS INC	29,932	$1.498M	0.0%	$42.09	+7.3%	COM	156504300
USSG	DBX ETF TR	42,965	$1.497M	0.0%	$34.33	—	XTRCKR MSCI US	233051150
TNDM	TANDEM DIABETES CARE INC	33,178	$1.492M	0.0%	$62.86	-28.0%	COM NEW	875372203
—	INSTRUCTURE HLDGS INC	63,652	$1.492M	0.0%	$23.06	—	COM	457790103
IDNA	ISHARES TR	59,239	$1.492M	0.0%	$38.88	—	GENOMICS IMMUN	46435U192
—	WESTERN ASSET EMERGING MKTS	163,565	$1.491M	0.0%	$14.29	—	COM	95766A101
—	CLEARBRIDGE MLP AND MIDSTRM	52,728	$1.491M	0.0%	$14.79	—	COM	18469Q207
NIO	NIO INC	152,800	$1.49M	0.0%	$26.16	—	Put	62914V106
SPXC	SPX TECHNOLOGIES INC	22,675	$1.489M	0.0%	$55.22	—	COM	78473E103
—	CBRE GBL REAL ESTATE INC FD	259,630	$1.488M	0.0%	$7.70	—	COM	12504G100
BJK	VANECK ETF TRUST	38,545	$1.487M	0.0%	$40.14	—	GAMING ETF	92189F882
—	NUVEEN INTER DURATION MUN TE	113,200	$1.485M	0.0%	$12.78	—	COM	670671106
WHD	CACTUS INC	29,534	$1.483M	0.0%	$39.88	+25.8%	CL A	127203107
CHWY	CHEWY INC	40,000	$1.483M	0.0%	$59.79	-34.9%	Put	16679L109
—	ARGO GROUP INTL HLDGS LTD	57,321	$1.482M	0.0%	$37.04	—	COM	G0464B107
WLYB	WILEY JOHN & SONS INC	37,700	$1.479M	0.0%	$52.31	-20.1%	CL B	968223305
SCHH	SCHWAB STRATEGIC TR	76,529	$1.476M	0.0%	$22.08	—	US REIT ETF	808524847
KT	KT CORP	109,190	$1.474M	0.0%	$13.10	—	SPONSORED ADR	48268K101
GFS	GLOBALFOUNDRIES INC	27,332	$1.473M	0.0%	$56.99	+2.6%	ORDINARY SHARES	G39387108
WEN	WENDYS CO	65,080	$1.473M	0.0%	$21.12	+1.1%	COM	95058W100
FMAR	FIRST TR EXCHNG TRADED FD VI	46,895	$1.471M	0.0%	$30.24	—	FT CBOE VEST MAR	33740F599
JHML	JOHN HANCOCK EXCHANGE TRADED	29,780	$1.467M	0.0%	$42.12	—	MLTFCTR LRG CAP	47804J107
ABCB	AMERIS BANCORP	31,105	$1.467M	0.0%	$40.01	+19.9%	COM	03076K108
CAKE	CHEESECAKE FACTORY INC	46,179	$1.465M	0.0%	$27.90	+10.1%	COM	163072101
IDOG	ALPS ETF TR	57,463	$1.463M	0.0%	$25.17	—	INTL SEC DV DOG	00162Q718
—	KAYNE ANDERSON NEXTGEN ENRGY	194,783	$1.463M	0.0%	$11.04	—	COM	48661E108
CNXN	PC CONNECTION INC	31,163	$1.462M	0.0%	$33.13	+47.2%	COM	69318J100
—	EATON VANCE MUN BD FD	140,589	$1.461M	0.0%	$12.69	—	COM	27827X101
SKM	SK TELECOM LTD	70,902	$1.461M	0.0%	$23.79	—	SPONSORED ADR	78440P306
GTLB	GITLAB INC	32,146	$1.461M	0.0%	$58.93	-23.4%	CLASS A COM	37637K108
—	BROOKFIELD REAL ASSETS INCOM	90,391	$1.459M	0.0%	$19.73	—	SHS BEN INT	112830104
—	BROOKLINE BANCORP INC DEL	102,865	$1.456M	0.0%	$12.88	—	COM	11373M107
PPC	PILGRIMS PRIDE CORP	61,309	$1.455M	0.0%	$25.02	-4.6%	COM	72147K108
EXTR	EXTREME NETWORKS	79,464	$1.455M	0.0%	$8.62	+103.2%	COM	30226D106
NAVI	NAVIENT CORPORATION	88,350	$1.454M	0.0%	$15.23	+3.9%	COM	63938C108
—	RIVERNORTH DOUBLELINE STRATE	167,407	$1.453M	0.0%	$10.06	—	COM	76882G107
BFS	SAUL CTRS INC	35,694	$1.452M	0.0%	$38.86	—	COM	804395101
NRC	NATIONAL RESH CORP	38,954	$1.452M	0.0%	$49.95	-22.6%	COM NEW	637372202
—	SUNNOVA ENERGY INTL INC.	80,448	$1.448M	0.0%	$25.80	—	COM	86745K104
EE	EXCELERATE ENERGY INC	57,792	$1.448M	0.0%	$25.44	+0.9%	CL A COM	30069T101
—	SPARTANNASH CO	47,865	$1.447M	0.0%	$22.16	—	COM	847215100
GXO	GXO LOGISTICS INCORPORATED	33,919	$1.447M	0.0%	$77.93	-48.5%	COMMON STOCK	36262G101
MT	ARCELORMITTAL SA LUXEMBOURG	55,200	$1.447M	0.0%	$23.53	—	Call	03938L203
—	FIRST TR ENERGY INFRASTRCTR	100,304	$1.446M	0.0%	$19.79	—	COM	33738C103
—	TORTOISE MIDSTRM ENERGY FD I	41,656	$1.44M	0.0%	$29.13	—	COM	89148B200
BETZ	LISTED FD TR	100,603	$1.44M	0.0%	$18.45	—	ROUNDHILL SPORTS	53656F789
NULG	NUSHARES ETF TR	29,417	$1.438M	0.0%	$50.50	—	NUVEEN ESG LRGCP	67092P201
—	WESTERN ASSET HIGH INCOME OP	363,757	$1.437M	0.0%	$4.08	—	COM	95766K109
BNTX	BIONTECH SE	9,561	$1.436M	0.0%	$184.51	—	SPONSORED ADS	09075V102
ABR	ARBOR REALTY TRUST INC	108,671	$1.433M	0.0%	$10.36	—	COM	038923108
FJUL	FIRST TR EXCHNG TRADED FD VI	41,755	$1.432M	0.0%	$32.47	—	CBOE VEST US EQT	33740U208
SIGI	SELECTIVE INS GROUP INC	16,129	$1.43M	0.0%	$80.85	+6.9%	COM	816300107
IOSP	INNOSPEC INC	13,900	$1.43M	0.0%	$81.68	+18.1%	COM	45768S105
MRTN	MARTEN TRANS LTD	72,007	$1.424M	0.0%	$14.11	+35.0%	COM	573075108
ALNT	ALLIED MOTION TECHNOLOGIES I	40,842	$1.422M	0.0%	$27.04	+20.5%	COM	019330109
—	MIRATI THERAPEUTICS INC	31,352	$1.42M	0.0%	$95.06	—	COM	60468T105
NVCR	NOVOCURE LTD	19,346	$1.42M	0.0%	$127.90	-41.2%	ORD SHS	G6674U108
XHB	SPDR SER TR	23,515	$1.418M	0.0%	$62.56	—	S&P HOMEBUILD	78464A888
VEGN	ETF SER SOLUTIONS	45,102	$1.417M	0.0%	$32.76	—	US VEGAN CLIMATE	26922A297
—	HESKA CORP	22,779	$1.416M	0.0%	$107.01	—	COM RESTRC NEW	42805E306
SNEX	STONEX GROUP INC	14,849	$1.415M	0.0%	$27.76	+49.9%	COM	861896108
MTZ	MASTEC INC	16,519	$1.41M	0.0%	$76.56	+7.1%	COM	576323109
—	LAZARD GLOBAL TOTAL RETURN &	95,959	$1.405M	0.0%	$16.07	—	COM	52106W103
QGRO	AMERICAN CENTY ETF TR	24,329	$1.404M	0.0%	$58.14	—	STOXX US QLTY	025072307
—	REDWOOD TRUST INC	1,440,000	$1.404M	0.0%	$0.97	—	NOTE 4.750% 8/1	758075AC9
ASHR	DBX ETF TR	50,000	$1.401M	0.0%	$31.74	—	Call	233051879
ASHR	DBX ETF TR	50,000	$1.401M	0.0%	$31.74	—	Put	233051879
YETI	YETI HLDGS INC	33,755	$1.396M	0.0%	$74.53	-49.6%	COM	98585X104
QURE	UNIQURE NV	61,567	$1.395M	0.0%	$40.81	-47.1%	SHS	N90064101
CWCO	CONSOLIDATED WATER CO INC	94,073	$1.392M	0.0%	$14.44	+5.4%	ORD	G23773107
KSS	KOHLS CORP	55,100	$1.391M	0.0%	$43.63	-35.0%	Call	500255104
UNFI	UNITED NAT FOODS INC	35,916	$1.39M	0.0%	$38.40	+7.8%	COM	911163103
TCPC	BLACKROCK TCP CAPITAL CORP	107,314	$1.389M	0.0%	$13.35	-6.6%	COM	09259E108
BTU	PEABODY ENERGY CORP	52,426	$1.386M	0.0%	$17.68	+49.5%	COM	704551100
KRG	KITE RLTY GROUP TR	65,844	$1.386M	0.0%	$19.85	—	COM NEW	49803T300
VAL	VALARIS LIMITED	20,477	$1.385M	0.0%	$59.50	+4.9%	CL A	G9460G101
NE	NOBLE CORP PLC	36,736	$1.385M	0.0%	$28.35	+9.5%	ORD SHS A	G65431127
—	TILRAY BRANDS INC	514,260	$1.385M	0.0%	$10.58	—	COM CL 2	88688T100
—	BLACKROCK DEBT STRATEGIES FD	150,135	$1.382M	0.0%	$9.25	—	COM NEW	09255R202
BHC	BAUSCH HEALTH COS INC	220,000	$1.382M	0.0%	$20.24	-65.5%	Call	071734107
CELH	CELSIUS HLDGS INC	13,216	$1.375M	0.0%	$30.37	+7.4%	COM NEW	15118V207
AHRT	ARMADA HOFFLER PPTYS INC	119,687	$1.375M	0.0%	$13.43	—	COM	04208T108
RVLV	REVOLVE GROUP INC	61,662	$1.373M	0.0%	$23.13	+3.8%	CL A	76156B107
CSM	PROSHARES TR	30,525	$1.371M	0.0%	$57.84	—	LARGE CAP CRE	74347R248
GHC	GRAHAM HLDGS CO	2,264	$1.369M	0.0%	$564.34	+4.9%	COM CL B	384637104
—	IONIS PHARMACEUTICALS INC	1,500,000	$1.362M	0.0%	$0.91	—	NOTE 0.125%	462222AB6
AVDV	AMERICAN CENTY ETF TR	24,575	$1.36M	0.0%	$53.71	—	INTL SMCP VLU	025072802
—	ROYCE MICRO-CAP TR INC	156,533	$1.358M	0.0%	$8.55	—	COM	780915104
—	VERU INC	257,079	$1.358M	0.0%	$8.02	—	COM	92536C103
—	UBER TECHNOLOGIES INC	1,612,000	$1.358M	0.0%	$0.99	—	NOTE 12	90353TAJ9
EPRT	ESSENTIAL PPTYS RLTY TR INC	57,802	$1.357M	0.0%	$23.39	—	COM	29670E107
USCI	UNITED STS COMMODITY INDEX F	24,052	$1.354M	0.0%	$44.18	—	COMM IDX FND	911717106
RLJ	RLJ LODGING TR	127,840	$1.353M	0.0%	$11.36	—	COM	74965L101
SAN	BANCO SANTANDER S.A.	457,121	$1.349M	0.0%	$3.82	—	ADR	05964H105
GXC	SPDR INDEX SHS FDS	17,172	$1.346M	0.0%	$91.31	—	S&P CHINA ETF	78463X400
BHR	BRAEMAR HOTELS & RESORTS INC	327,572	$1.346M	0.0%	$5.77	—	COM	10482B101
GHI	GREYSTONE HOUSING IMPACT INV	77,290	$1.345M	0.0%	$17.99	—	BEN UNIT CTF	02364V206
CARG	CARGURUS INC	96,089	$1.345M	0.0%	$29.16	-53.0%	COM CL A	141788109
HLNE	HAMILTON LANE INC	21,048	$1.344M	0.0%	$81.89	-18.8%	CL A	407497106
—	CONSOL ENERGY INC NEW	20,573	$1.339M	0.0%	$38.36	—	COM	20854L108
SXT	SENSIENT TECHNOLOGIES CORP	18,353	$1.338M	0.0%	$78.44	-8.7%	COM	81725T100
XTN	SPDR SER TR	19,888	$1.336M	0.0%	$77.38	—	S&P TRANSN ETF	78464A532
IQDY	FLEXSHARES TR	55,047	$1.329M	0.0%	$23.82	—	INT QLTDVDYNAM	33939L829
VRAYQ	VIEWRAY INC	296,374	$1.327M	0.0%	$5.60	-22.4%	COM	92672L107
FMHI	FIRST TR EXCH TRADED FD III	28,670	$1.327M	0.0%	$49.47	—	MUNI HI INCM ETF	33739P301
IAG	IAMGOLD CORP	514,169	$1.326M	0.0%	$1.54	+13.1%	COM	450913108
—	MANAGED PORTFOLIO SERIES	36,044	$1.326M	0.0%	$35.94	—	ECOFIN GBL WATER	56167N753
DXC	DXC TECHNOLOGY CO	50,000	$1.325M	0.0%	$29.35	-5.2%	Call	23355L106
CMRC	BIGCOMMERCE HLDGS INC	151,413	$1.324M	0.0%	$57.35	-81.1%	COM SER 1	08975P108
ASAIY	SENDAS DISTRIBUIDORA S A	72,258	$1.323M	0.0%	$13.55	—	SPON ADS	81689T104
—	PIMCO MUN INCOME FD	126,817	$1.323M	0.0%	$13.56	—	COM	72200R107
ZYME	ZYMEWORKS DEL INC	168,417	$1.323M	0.0%	$7.03	0.0%	COM	98985Y108
DIV	GLOBAL X FDS	70,395	$1.323M	0.0%	$17.54	—	GLOBX SUPDV US	37950E291
—	INDEXIQ ACTIVE ETF TR	27,857	$1.322M	0.0%	$49.98	—	IQ ULTR SHT DU	45409F819
AVTR	AVANTOR INC	62,704	$1.322M	0.0%	$21.37	-3.1%	COM	05352A100
IMKTA	INGLES MKTS INC	13,703	$1.321M	0.0%	$45.54	+100.2%	CL A	457030104
COMT	ISHARES U S ETF TR	46,819	$1.32M	0.0%	$33.63	—	GSCI CMDTY STGY	46431W853
PALL	ABRDN PALLADIUM ETF TRUST	7,978	$1.318M	0.0%	$177.22	—	PHYSICAL PALLADM	003262102
IDHQ	INVESCO EXCH TRADED FD TR II	53,270	$1.318M	0.0%	$24.79	—	S&P INTL QULTY	46138E214
ENOV	ENOVIS CORPORATION	24,575	$1.317M	0.0%	$62.36	-17.2%	COM	194014502
—	TCV ACQUISITION CORP	131,072	$1.311M	0.0%	$9.79	—	CL A SHS	G8704C124
SII	SPROTT INC	39,354	$1.311M	0.0%	$37.24	-13.0%	COM NEW	852066208
PRI	PRIMERICA INC	9,246	$1.311M	0.0%	$112.05	+24.3%	COM	74164M108
OMER	OMEROS CORP	578,088	$1.306M	0.0%	$14.47	-80.9%	COM	682143102
HMOP	HARTFORD FDS EXCHANGE TRADED	34,712	$1.304M	0.0%	$38.43	—	MUN OPORTUNITE	41653L503
DTEC	ALPS ETF TR	39,251	$1.304M	0.0%	$39.40	—	DISRUPTIVE TECH	00162Q478
CNK	CINEMARK HLDGS INC	150,000	$1.299M	0.0%	$14.69	-24.2%	Call	17243V102
HNST	HONEST CO INC	428,562	$1.29M	0.0%	$10.94	-71.5%	COM	438333106
JJSF	J & J SNACK FOODS CORP	8,600	$1.288M	0.0%	$133.52	+3.6%	COM	466032109
BYND	BEYOND MEAT INC	104,531	$1.287M	0.0%	$119.08	-88.3%	COM	08862E109
—	MR COOPER GROUP INC	32,052	$1.286M	0.0%	$32.80	—	COM	62482R107
—	EVERBRIDGE INC	43,441	$1.285M	0.0%	$45.73	—	COM	29978A104
SGRY	SURGERY PARTNERS INC	46,009	$1.281M	0.0%	$30.34	-12.7%	COM	86881A100
—	RIVERNORTH OPPORTUNITIES FD	104,271	$1.28M	0.0%	$16.25	—	COM	76881Y109
CBT	CABOT CORP	19,115	$1.278M	0.0%	$53.17	+23.0%	COM	127055101
AGIO	AGIOS PHARMACEUTICALS INC	45,501	$1.278M	0.0%	$35.57	-20.8%	COM	00847X104
FTXR	FIRST TR EXCHANGE-TRADED FD	50,661	$1.278M	0.0%	$27.72	—	NASDAQ TRANSN	33738R795
FMF	FIRST TR EXCHANGE-TRADED FD	26,832	$1.277M	0.0%	$47.09	—	MNGD FUTRS STRGY	33739G103
—	DANIMER SCIENTIFIC INC	712,868	$1.276M	0.0%	$7.62	—	COM CL A	236272100
ELMD	ELECTROMED INC	121,591	$1.275M	0.0%	$10.40	-2.1%	COM	285409108
EBND	SPDR SER TR	61,907	$1.273M	0.0%	$25.63	—	BLOOMBERG EMERGI	78464A391
ONLN	PROSHARES TR	44,894	$1.271M	0.0%	$48.04	—	ONLINE RTL ETF	74347B169
PMT	PENNYMAC MTG INVT TR	102,361	$1.268M	0.0%	$19.91	—	COM	70931T103
BOOT	BOOT BARN HLDGS INC	20,270	$1.268M	0.0%	$55.62	+7.8%	COM	099406100
OBE	OBSIDIAN ENERGY LTD	190,748	$1.266M	0.0%	$7.73	+0.5%	COM	674482203
NTLA	INTELLIA THERAPEUTICS INC	36,222	$1.264M	0.0%	$48.89	-2.8%	COM	45826J105
WGO	WINNEBAGO INDS INC	23,969	$1.264M	0.0%	$60.69	-6.3%	COM	974637100
CLX	CLOROX CO DEL	9,000	$1.263M	0.0%	$130.37	-1.9%	Put	189054109
—	LAM RESEARCH CORP	3,000	$1.261M	0.0%	$402.43	—	Put	512807108
SSTK	SHUTTERSTOCK INC	23,882	$1.259M	0.0%	$90.30	-43.6%	COM	825690100
ORA	ORMAT TECHNOLOGIES INC	14,535	$1.256M	0.0%	$80.52	+9.4%	COM	686688102
—	WESTERN ASSET DIVERSIFIED IN	98,951	$1.256M	0.0%	$18.06	—	COM SHS BEN INT	95790K109
—	ARCH RESOURCES INC	8,788	$1.255M	0.0%	$71.53	—	CL A	03940R107
LNWO	LIGHT & WONDER INC	21,423	$1.255M	0.0%	$56.46	+1.4%	COM	80874P109
TGNA	TEGNA INC	59,222	$1.255M	0.0%	$17.40	+15.8%	COM	87901J105
DMXF	ISHARES TR	23,109	$1.254M	0.0%	$60.82	—	ESG EAFE ETF	46436E759
DCH	AMERICAN AXLE & MFG HLDGS IN	160,000	$1.251M	0.0%	$10.77	-16.8%	Put	024061103
FLO	FLOWERS FOODS INC	43,470	$1.249M	0.0%	$19.82	+21.7%	COM	343498101
—	LIVEPERSON INC	123,152	$1.248M	0.0%	$33.17	—	COM	538146101
SBSW	SIBANYE STILLWATER LTD	116,736	$1.245M	0.0%	$13.30	—	SPONSORED ADR	82575P107
SNDR	SCHNEIDER NATIONAL INC	52,984	$1.24M	0.0%	$22.75	+2.8%	CL B	80689H102
QDEF	FLEXSHARES TR	24,116	$1.24M	0.0%	$50.54	—	QLT DIV DEF IDX	33939L845
RHP	RYMAN HOSPITALITY PPTYS INC	15,144	$1.239M	0.0%	$77.30	—	COM	78377T107
—	NUVEEN REAL ASSET INCOME & G	105,915	$1.239M	0.0%	$12.36	—	COM	67074Y105
SBRA	SABRA HEALTH CARE REIT INC	99,657	$1.237M	0.0%	$13.58	—	COM	78573L106
—	NUVEEN S&P 500 DYNAMIC OVERW	76,602	$1.235M	0.0%	$15.90	—	COM	6706EW100
DTM	DT MIDSTREAM INC	22,370	$1.235M	0.0%	$37.89	+31.7%	COMMON STOCK	23345M107
HTHT	H WORLD GROUP LTD	29,100	$1.234M	0.0%	$43.68	—	Put	44332N106
CDL	VICTORY PORTFOLIOS II	20,922	$1.232M	0.0%	$41.22	—	VCSHS US LRG CAP	92647N865
FSLY	FASTLY INC	150,222	$1.231M	0.0%	$29.85	-70.7%	CL A	31188V100
MATW	MATTHEWS INTL CORP	40,359	$1.229M	0.0%	$25.94	-3.8%	CL A	577128101
PFI	INVESCO EXCHANGE TRADED FD T	30,182	$1.229M	0.0%	$51.18	—	DWA FINL MUMT	46137V860
—	PREMIER FINANCIAL CORP	45,493	$1.228M	0.0%	$19.93	—	COM	74052F108
TR	TOOTSIE ROLL INDS INC	28,850	$1.228M	0.0%	$35.06	+7.1%	COM	890516107
CSV	CARRIAGE SVCS INC	44,561	$1.227M	0.0%	$31.34	-17.3%	COM	143905107
—	CENTRAL SECS CORP	36,747	$1.226M	0.0%	$22.53	—	COM	155123102
AG	FIRST MAJESTIC SILVER CORP	147,057	$1.226M	0.0%	$8.32	+4.0%	COM	32076V103
NWBI	NORTHWEST BANCSHARES INC MD	87,604	$1.225M	0.0%	$9.28	+25.0%	COM	667340103
TTT	PROSHARES TR	15,890	$1.224M	0.0%	$57.33	—	ULSH 20YRTRE NEW	74347G887
THC	TENET HEALTHCARE CORP	25,000	$1.22M	0.0%	$64.46	-28.3%	Put	88033G407
SPB	SPECTRUM BRANDS HLDGS INC NE	20,000	$1.218M	0.0%	$81.86	-38.4%	Call	84790A105
NSSC	NAPCO SEC TECHNOLOGIES INC	44,329	$1.218M	0.0%	$14.90	+74.8%	COM	630402105
PTIN	PACER FDS TR	50,224	$1.218M	0.0%	$24.85	—	TRENDPILOT INTL	69374H683
MLN	VANECK ETF TRUST	69,721	$1.217M	0.0%	$18.25	—	LONG MUNI ETF	92189F536
ARLP	ALLIANCE RESOURCE PARTNERS L	59,885	$1.217M	0.0%	$15.68	—	UT LTD PART	01877R108
—	BLACKROCK MUNIYILD QULT FD I	104,812	$1.216M	0.0%	$13.77	—	COM	09254F100
PENN	PENN ENTERTAINMENT INC	40,900	$1.215M	0.0%	$67.68	-52.1%	Call	707569109
RUM	RUMBLE INC	203,828	$1.213M	0.0%	$9.78	-2.0%	COM CL A	78137L105
PFFR	ETFIS SER TR I	72,387	$1.212M	0.0%	$24.20	—	INFRACP REIT PFD	26923G400
—	OUTFRONT MEDIA INC	73,061	$1.21M	0.0%	$21.59	—	COM	69007J106
—	ANGLOGOLD ASHANTI LIMITED	62,230	$1.208M	0.0%	$14.79	—	SPONSORED ADR	035128206
—	DIAMOND OFFSHORE DRILLING IN	115,412	$1.199M	0.0%	$10.19	—	COM	25271C201
—	AEGON N V	237,840	$1.198M	0.0%	$5.35	—	NY REGISTRY SHS	007924103
RTH	VANECK ETF TRUST	7,543	$1.196M	0.0%	$159.12	—	RETAIL ETF	92189F684
—	RADIUS GLOBAL INFRASTRCTRE I	101,128	$1.196M	0.0%	$14.49	—	COM CL A	750481103
WSBC	WESBANCO INC	32,333	$1.196M	0.0%	$36.76	+4.5%	COM	950810101
IDGT	ISHARES TR	17,284	$1.195M	0.0%	$71.37	—	NA TEC MULTM ETF	464287531
KRMA	GLOBAL X FDS	43,115	$1.194M	0.0%	$28.33	—	CONSCIOUS COS	37954Y731
—	CORE LABORATORIES N V	58,875	$1.194M	0.0%	$44.23	—	COM	N22717107
RC	READY CAPITAL CORP	106,498	$1.187M	0.0%	$13.03	—	COM	75574U101
NWPX	NORTHWEST PIPE CO	35,226	$1.187M	0.0%	$27.89	+21.7%	COM	667746101
—	WESTERN AST INFL LKD OPP & I	129,951	$1.186M	0.0%	$11.54	—	COM	95766R104
FTXG	FIRST TR EXCHANGE-TRADED FD	43,842	$1.186M	0.0%	$27.03	—	NASDQ FOD BVRG	33738R852
RSPD	INVESCO EXCHANGE TRADED FD T	10,061	$1.185M	0.0%	$117.84	—	S&P500 EQL DIS	46137V381
APPS	DIGITAL TURBINE INC	77,742	$1.185M	0.0%	$37.27	-58.8%	COM NEW	25400W102
—	ALGONQUIN PWR UTILS CORP	49,644	$1.185M	0.0%	$48.38	—	UNIT 06/15/2024	015857873
MEAR	ISHARES U S ETF TR	23,780	$1.182M	0.0%	$50.18	—	BLACKROCK SHORT	46431W838
—	NUVEEN CALIFORNIA MUNI VLU F	139,781	$1.181M	0.0%	$9.00	—	COM STK	67062C107
—	ETF MANAGERS TR	71,508	$1.181M	0.0%	$18.13	—	ETFMG TRAVEL TEC	26924G771
AGYS	AGILYSYS INC	14,887	$1.178M	0.0%	$63.49	+0.4%	COM	00847J105
—	REVANCE THERAPEUTICS INC	63,692	$1.176M	0.0%	$20.48	—	COM	761330109
CTA	SIMPLIFY EXCHANGE TRADED FUN	45,232	$1.176M	0.0%	$29.33	—	MANAGED FUTURES	82889N699
MUST	COLUMBIA ETF TR I	58,277	$1.175M	0.0%	$20.73	—	MULTI SEC MUNI	19761L607
FMS	FRESENIUS MED CARE AG&CO KGA	71,573	$1.17M	0.0%	$40.69	—	SPONSORED ADR	358029106
PACB	PACIFIC BIOSCIENCES CALIF IN	142,816	$1.167M	0.0%	$10.41	-17.3%	COM	69404D108
ITUB	ITAU UNIBANCO HLDG S A	247,650	$1.167M	0.0%	$6.21	—	SPON ADR REP PFD	465562106
PAC	GRUPO AEROPUERTO DEL PACIFIC	8,113	$1.167M	0.0%	$98.32	—	SPON ADR B	400506101
ENVA	ENOVA INTL INC	30,369	$1.166M	0.0%	$23.02	+58.6%	COM	29357K103
MAC	MACERICH CO	103,118	$1.161M	0.0%	$13.46	—	COM	554382101
—	COLONNADE ACQUISITION CORP I	115,170	$1.16M	0.0%	$9.77	—	SHS CL A	G2284B101
—	TEUCRIUM COMMODITY TR	145,362	$1.16M	0.0%	$9.09	—	WHEAT FD	88166A508
FLYW	FLYWIRE CORPORATION	47,423	$1.16M	0.0%	$27.47	-21.6%	COM VTG	302492103
VMD	VIEMED HEALTHCARE INC	153,123	$1.158M	0.0%	$7.33	-7.6%	COM	92663R105
—	RITCHIE BROS AUCTIONEERS	20,000	$1.157M	0.0%	$50.76	—	Put	767744105
—	MERCADOLIBRE INC	570,000	$1.155M	0.0%	$1.61	—	NOTE 2.000% 8/1	58733RAD4
MEI	METHODE ELECTRS INC	26,049	$1.155M	0.0%	$32.91	+15.2%	COM	591520200
FENY	FIDELITY COVINGTON TRUST	48,336	$1.152M	0.0%	$17.33	—	MSCI ENERGY IDX	316092402
—	CHASE CORP	13,347	$1.152M	0.0%	$98.50	—	COM	16150R104
CRAI	CRA INTL INC	9,414	$1.152M	0.0%	$69.37	+52.9%	COM	12618T105
—	PIMCO CORPORATE & INCM STRG	97,051	$1.15M	0.0%	$12.60	—	COM	72200U100
WSM	WILLIAMS SONOMA INC	10,000	$1.149M	0.0%	$55.55	+1.9%	Put	969904101
MFUS	PIMCO EQUITY SER	30,126	$1.148M	0.0%	$38.06	—	RAFI DYN ML US	72202L363
GATX	GATX CORP	10,790	$1.147M	0.0%	$92.99	+6.0%	COM	361448103
MQ	MARQETA INC	187,387	$1.146M	0.0%	$19.54	-65.1%	CLASS A COM	57142B104
ACAD	ACADIA PHARMACEUTICALS INC	71,801	$1.144M	0.0%	$30.79	-49.2%	COM	004225108
TSLX	SIXTH STREET SPECIALTY LENDI	64,248	$1.143M	0.0%	$19.61	-8.6%	COM	83012A109
ILTB	ISHARES TR	22,443	$1.142M	0.0%	$58.71	—	CORE LT USDB ETF	464289479
ADUS	ADDUS HOMECARE CORP	11,452	$1.139M	0.0%	$96.09	+8.8%	COM	006739106
—	CORNERSTONE STRATEGIC VALUE	154,085	$1.135M	0.0%	$8.71	—	COM	21924B302
XSLV	INVESCO EXCH TRADED FD TR II	25,396	$1.135M	0.0%	$44.24	—	S&P SMLCP LOW	46138G102
PBH	PRESTIGE CONSMR HEALTHCARE I	18,134	$1.135M	0.0%	$41.39	+38.5%	COM	74112D101
CWI	SPDR INDEX SHS FDS	47,191	$1.135M	0.0%	$22.13	—	MSCI ACWI EXUS	78463X848
PHYL	PGIM ETF TR	33,774	$1.135M	0.0%	$33.61	—	ACTV HY BD ETF	69344A206
GOVI	INVESCO EXCH TRADED FD TR II	39,407	$1.132M	0.0%	$30.45	—	1 30 LADER TRE	46138E107
NZAC	SPDR INDEX SHS FDS	43,198	$1.131M	0.0%	$34.27	—	MSCI ACWI CLMTE	78463X194
TDTF	FLEXSHARES TR	47,861	$1.131M	0.0%	$25.46	—	IBOXX 5YR TRGT	33939L605
—	INVESCO QUALITY MUN INCOME T	120,041	$1.131M	0.0%	$12.14	—	COM	46133G107
—	NUVEEN PFD & INCOME OPPORTUN	155,210	$1.13M	0.0%	$9.05	—	COM	67073B106
—	ETF MANAGERS TR	25,645	$1.129M	0.0%	$49.97	—	BLUESTAR ISRAEL	26924G870
AIA	ISHARES TR	19,891	$1.129M	0.0%	$67.19	—	ASIA 50 ETF	464288430
USAC	USA COMPRESSION PARTNERS LP	57,802	$1.129M	0.0%	$16.96	—	COMUNIT LTDPAR	90290N109
TIGO	MILLICOM INTL CELLULAR S A	89,347	$1.128M	0.0%	$32.80	-61.8%	COM STK	L6388F110
SPBO	SPDR SER TR	39,718	$1.127M	0.0%	$34.22	—	PORTFOLIO CRPORT	78464A144
NXRT	NEXPOINT RESIDENTIAL TR INC	25,887	$1.126M	0.0%	$48.91	—	COM	65341D102
MGNI	MAGNITE INC	106,201	$1.126M	0.0%	$16.06	-43.1%	COM	55955D100
NMIH	NMI HLDGS INC	53,601	$1.121M	0.0%	$21.81	-4.0%	CL A	629209305
STNE	STONECO LTD	117,958	$1.114M	0.0%	$22.73	—	COM CL A	G85158106
SGDM	SPROTT ETF TRUST	44,905	$1.113M	0.0%	$22.96	—	GOLD MINERS ETF	85210B102
ARI	APOLLO COML REAL EST FIN INC	103,318	$1.112M	0.0%	$14.37	—	COM	03762U105
MWA	MUELLER WTR PRODS INC	103,095	$1.109M	0.0%	$11.11	-4.2%	COM SER A	624758108
—	SCREAMING EAGLE ACQUISITN CO	111,434	$1.108M	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
HGV	HILTON GRAND VACATIONS INC	28,703	$1.106M	0.0%	$39.51	+0.1%	COM	43283X105
REMX	VANECK ETF TRUST	14,517	$1.105M	0.0%	$63.25	—	RARE EARTH/STRTG	92189H805
GNK	GENCO SHIPPING & TRADING LTD	71,927	$1.104M	0.0%	$19.35	-25.2%	SHS	Y2685T131
TFII	TFI INTL INC	11,000	$1.103M	0.0%	$43.86	+127.6%	Call	87241L109
PJP	INVESCO EXCHANGE TRADED FD T	14,026	$1.102M	0.0%	$72.10	—	DYNMC PHRMCTLS	46137V662
—	URSTADT BIDDLE PPTYS INC	58,085	$1.101M	0.0%	$20.33	—	CL A	917286205
RNR	RENAISSANCERE HLDGS LTD	5,970	$1.101M	0.0%	$160.22	+5.2%	COM	G7496G103
CMBS	ISHARES TR	23,964	$1.1M	0.0%	$53.24	—	CMBS ETF	46429B366
TUR	ISHARES INC	29,718	$1.099M	0.0%	$21.99	—	MSCI TURKEY ETF	464286715
IMAX	IMAX CORP	74,936	$1.098M	0.0%	$16.97	-14.1%	COM	45245E109
MNKD	MANNKIND CORP	208,216	$1.097M	0.0%	$3.80	+7.9%	COM NEW	56400P706
TPIF	TIMOTHY PLAN	46,992	$1.093M	0.0%	$23.26	—	INTL ETF	887432334
SFBS	SERVISFIRST BANCSHARES INC	15,834	$1.091M	0.0%	$63.44	+10.8%	COM	81768T108
FBND	FIDELITY MERRIMACK STR TR	24,214	$1.091M	0.0%	$48.27	—	TOTAL BD ETF	316188309
SBCF	SEACOAST BKG CORP FLA	34,899	$1.089M	0.0%	$33.21	-4.3%	COM NEW	811707801
—	CANOPY GROWTH CORP	470,000	$1.086M	0.0%	$28.59	—	Call	138035100
FAUG	FIRST TR EXCHNG TRADED FD VI	31,300	$1.085M	0.0%	$33.14	—	VEST US BUFFER	33740F862
PKB	INVESCO EXCHANGE TRADED FD T	26,577	$1.084M	0.0%	$41.87	—	DYNMC BLDG CON	46137V779
INSM	INSMED INC	54,252	$1.084M	0.0%	$27.47	-29.6%	COM PAR $.01	457669307
PB	PROSPERITY BANCSHARES INC	14,897	$1.083M	0.0%	$56.04	+15.3%	COM	743606105
WLFC	WILLIS LEASE FIN CORP	18,338	$1.082M	0.0%	$16.45	+172.8%	COM	970646105
PLD	PROLOGIS INC.	9,600	$1.082M	0.0%	$83.38	+20.2%	Put	74340W103
—	BLACKROCK ENHANCED INTL DIV	214,498	$1.077M	0.0%	$5.62	—	COM BENE INTER	092524107
PFFA	ETFIS SER TR I	59,169	$1.073M	0.0%	$21.26	—	VIRTUS INFRCAP	26923G822
FREL	FIDELITY COVINGTON TRUST	43,188	$1.071M	0.0%	$25.97	—	MSCI RL EST ETF	316092857
—	STEELCASE INC	151,308	$1.071M	0.0%	$12.30	—	CL A	858155203
GNL	GLOBAL NET LEASE INC	85,133	$1.07M	0.0%	$13.29	—	COM NEW	379378201
—	INVESCO EXCH TRD SLF IDX FD	44,013	$1.07M	0.0%	$24.65	—	BULSHS 2025 MUNI	46138J528
—	DUCK CREEK TECHNOLOGIES INC	88,567	$1.067M	0.0%	$31.47	—	SHS	264120106
—	NATIONAL WESTN LIFE GROUP IN	3,799	$1.067M	0.0%	$238.24	—	CL A	638517102
ECC	EAGLE POINT CREDIT COMPANY I	105,323	$1.066M	0.0%	$11.91	—	COM	269808101
—	VICTORY PORTFOLIOS II	19,486	$1.066M	0.0%	$56.39	—	VCSHS US DISCVRY	92647N774
FTSD	FRANKLIN ETF TR	11,915	$1.066M	0.0%	$94.98	—	SHRT DUR US GOVT	353506108
VIPS	VIPSHOP HOLDINGS LIMITED	78,180	$1.065M	0.0%	$26.03	—	SPONSORED ADS A	92763W103
—	TORTOISEECOFIN ACQUISITION C	106,710	$1.062M	0.0%	$9.72	—	SHS CL A	G8956E109
MTH	MERITAGE HOMES CORP	11,510	$1.061M	0.0%	$40.81	-0.9%	COM	59001A102
BUR	BURFORD CAP LTD	130,315	$1.061M	0.0%	$9.19	-12.2%	ORD SHS	G17977110
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,150	$1.06M	0.0%	$57.36	0.0%	COMMON STOCK	36266G107
KRP	KIMBELL RTY PARTNERS LP	63,459	$1.059M	0.0%	$15.68	—	UNIT	49435R102
PAM	PAMPA ENERGIA S A	33,144	$1.058M	0.0%	$16.69	—	SPONS ADR LVL I	697660207
—	APOLLO STRATEGIC GRWT CPTL I	105,374	$1.056M	0.0%	$9.82	—	SHS CL A	G0412A102
BSMT	INVESCO EXCH TRD SLF IDX FD	46,060	$1.055M	0.0%	$25.07	—	BULSHS 2029 MUNI	46138J478
SPGM	SPDR INDEX SHS FDS	22,602	$1.054M	0.0%	$44.86	—	PORTFLI MSCI GBL	78463X475
FLNC	FLUENCE ENERGY INC	61,365	$1.053M	0.0%	$16.56	-4.9%	COM CL A	34379V103
DINT	DAVIS FUNDAMENTAL ETF TR	59,533	$1.052M	0.0%	$17.78	—	SELCT INTL ETF	23908L405
FNLC	FIRST BANCORP INC ME	35,087	$1.051M	0.0%	$15.80	+58.4%	COM	31866P102
MTX	MINERALS TECHNOLOGIES INC	17,269	$1.05M	0.0%	$62.05	-10.4%	COM	603158106
NPO	ENPRO INDS INC	9,639	$1.048M	0.0%	$77.17	+40.1%	COM	29355X107
KD	KYNDRYL HLDGS INC	94,161	$1.047M	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
—	TREEHOUSE FOODS INC	21,155	$1.044M	0.0%	$55.75	—	COM	89469A104
XPHDX	PIONEER FLOATING RATE FUND I	118,738	$1.041M	0.0%	$10.50	—	COM	72369J102
KFRC	KFORCE INC	18,957	$1.04M	0.0%	$53.66	+7.6%	COM	493732101
HNRG	HALLADOR ENERGY COMPANY	104,100	$1.04M	0.0%	$4.97	+65.8%	COM	40609P105
—	BARNES GROUP INC	25,426	$1.039M	0.0%	$41.40	—	COM	067806109
IPGP	IPG PHOTONICS CORP	10,966	$1.038M	0.0%	$111.03	-19.2%	COM	44980X109
TGLS	TECNOGLASS INC	33,755	$1.038M	0.0%	$11.50	+119.7%	ORD SHS	G87264100
TLYS	TILLYS INC	114,523	$1.037M	0.0%	$10.59	-17.1%	CL A	886885102
FIVA	FIDELITY COVINGTON TRUST	49,109	$1.036M	0.0%	$20.51	—	INT VL FCT ETF	316092717
—	MORGAN STANLEY EMERGING MKTS	235,476	$1.036M	0.0%	$6.19	—	COM	617477104
FTCHQ	FARFETCH LTD	219,026	$1.036M	0.0%	$39.31	-82.3%	ORD SH CL A	30744W107
LITE	LUMENTUM HLDGS INC	19,815	$1.034M	0.0%	$88.38	-30.5%	COM	55024U109
—	COHEN & STEERS REAL ESTATE O	76,546	$1.032M	0.0%	$15.80	—	SHS BENFIN INT	19249Q103
—	INVESCO EXCH TRD SLF IDX FD	40,960	$1.03M	0.0%	$25.23	—	BULSHS 2023 MUNI	46138J544
LRN	STRIDE INC	32,877	$1.029M	0.0%	$28.13	+30.5%	COM	86333M108
—	WESTERN ASSET MANAGED MUNS F	102,134	$1.028M	0.0%	$12.74	—	COM	95766M105
TXNM	PNM RES INC	21,046	$1.027M	0.0%	$47.64	-0.1%	COM	69349H107
DGRS	WISDOMTREE TR	25,532	$1.027M	0.0%	$37.18	—	US S CAP QTY DIV	97717X651
BBC	ETFIS SER TR I	41,097	$1.027M	0.0%	$31.45	—	VIRTUS LIFESC CT	26923G301
BSMO	INVESCO EXCH TRD SLF IDX FD	41,384	$1.024M	0.0%	$24.97	—	BULSHS 2024 MUNI	46138J536
ELF	E L F BEAUTY INC	18,465	$1.022M	0.0%	$24.78	+97.6%	COM	26856L103
SOXL	DIREXION SHS ETF TR	105,350	$1.019M	0.0%	$8.86	—	DLY SCOND 3XBU	25459W458
—	BLACKROCK FLOATING RATE INCO	90,504	$1.019M	0.0%	$13.46	—	COM	09255X100
OCFC	OCEANFIRST FINL CORP	47,889	$1.018M	0.0%	$17.27	+8.1%	COM	675234108
LYG	LLOYDS BANKING GROUP PLC	460,676	$1.013M	0.0%	$2.87	—	SPONSORED ADR	539439109
SHE	SPDR SER TR	12,859	$1.012M	0.0%	$78.97	—	SPDR MSCI USA GE	78468R747
BLFS	BIOLIFE SOLUTIONS INC	55,378	$1.007M	0.0%	$31.27	-34.0%	COM NEW	09062W204
NURE	NUSHARES ETF TR	35,419	$1.007M	0.0%	$28.97	—	NUVEEN SHRT TERM	67092P706
PRKS	SEAWORLD ENTMT INC	18,805	$1.005M	0.0%	$41.01	+30.6%	COM	81282V100
GTLB	GITLAB INC	22,100	$1.004M	0.0%	$58.93	-23.4%	Put	37637K108
LTC	LTC PPTYS INC	28,266	$1.003M	0.0%	$39.81	—	COM	502175102
XMVFX	BLACKROCK MUNIVEST FD INC	142,481	$999K	0.0%	$8.08	—	COM	09253R105
COUR	COURSERA INC	84,083	$996K	0.0%	$21.66	-41.8%	COM	22266M104
IBHF	ISHARES TR	44,500	$995K	0.0%	$22.13	—	IBONDS 2026 TERM	46436E528
STIM	NEURONETICS INC	144,502	$993K	0.0%	$7.38	-36.1%	COM	64131A105
—	SOUTH JERSEY INDS INC	27,914	$993K	0.0%	$31.15	—	COM	838518108
AVD	AMERICAN VANGUARD CORP	45,684	$991K	0.0%	$17.48	+25.5%	COM	030371108
—	BLACKROCK MUNIHLDNGS CALI QL	92,212	$990K	0.0%	$12.70	—	COM	09254L107
TWO	TWO HBRS INVT CORP	62,724	$989K	0.0%	$15.77	—	COM	90187B804
—	JAZZ INVESTMENTS I LTD	1,000,000	$989K	0.0%	$0.99	—	NOTE 1.500% 8/1	472145AD3
—	INDEPENDENCE HOLDINGS CORP	98,016	$988K	0.0%	$9.77	—	CLASS A ORD SHS	G4761A101
FIZZ	NATIONAL BEVERAGE CORP	21,228	$988K	0.0%	$28.77	+52.2%	COM	635017106
PFS	PROVIDENT FINL SVCS INC	46,134	$986K	0.0%	$17.30	+3.8%	COM	74386T105
FROG	JFROG LTD	46,142	$985K	0.0%	$24.09	-5.7%	ORD SHS	M6191J100
BEAM	BEAM THERAPEUTICS INC	25,191	$985K	0.0%	$59.05	-24.1%	COM	07373V105
RSPR	INVESCO EXCHANGE TRADED FD T	32,022	$985K	0.0%	$37.51	—	S&P500 EQL REL	46137V290
—	YAMANA GOLD INC	177,000	$982K	0.0%	$4.48	—	Call	98462Y100
—	NUVEEN DYNAMIC MUN OPPORTUNI	98,744	$982K	0.0%	$13.16	—	COM SHS	67079X102
—	QUALTRICS INTL INC	94,543	$981K	0.0%	$12.95	—	COM CL A	747601201
TQQQ	PROSHARES TR	56,698	$981K	0.0%	$19.67	—	ULTRAPRO QQQ	74347X831
—	VERITIV CORP	8,057	$981K	0.0%	$76.29	—	COM	923454102
UE	URBAN EDGE PPTYS	69,614	$980K	0.0%	$16.29	—	COM	91704F104
BBCP	CONCRETE PUMPING HLDGS INC	167,412	$979K	0.0%	$4.76	+23.7%	COM	206704108
SHLS	SHOALS TECHNOLOGIES GROUP IN	39,686	$978K	0.0%	$25.48	-5.2%	CL A	82489W107
—	FIRST LONG IS CORP	54,386	$978K	0.0%	$18.05	—	COM	320734106
LFCR	LIFECORE BIOMEDICAL INC	150,695	$977K	0.0%	$10.23	-19.5%	COM	514766104
JPEM	J P MORGAN EXCHANGE TRADED F	19,837	$977K	0.0%	$51.01	—	DIV RTN EM EQT	46641Q308
DASH	DOORDASH INC	20,000	$976K	0.0%	$87.52	-40.7%	Put	25809K105
—	INVESCO MUNICIPAL TRUST	98,583	$976K	0.0%	$12.48	—	COM	46131J103
ACLS	AXCELIS TECHNOLOGIES INC	12,305	$976K	0.0%	$56.88	+23.9%	COM NEW	054540208
PXE	INVESCO EXCHANGE TRADED FD T	32,959	$975K	0.0%	$21.69	—	DYNMC ENRG EXP	46137V761
RFDA	ALPS ETF TR	23,230	$974K	0.0%	$38.76	—	RIVERFRNT DYMC	00162Q528
BCRX	BIOCRYST PHARMACEUTICALS INC	84,834	$974K	0.0%	$11.82	+5.5%	COM	09058V103
NOV	NOV INC	46,557	$973K	0.0%	$15.26	+37.5%	COM	62955J103
FMAT	FIDELITY COVINGTON TRUST	22,289	$973K	0.0%	$41.19	—	MSCI MATLS INDEX	316092881
SMB	VANECK ETF TRUST	57,556	$972K	0.0%	$17.65	—	VANECK SHRT MUNI	92189F528
NBTB	NBT BANCORP INC	22,363	$971K	0.0%	$41.31	+6.8%	COM	628778102
ANGO	ANGIODYNAMICS INC	70,465	$970K	0.0%	$16.05	-13.3%	COM	03475V101
JUST	GOLDMAN SACHS ETF TR	17,517	$968K	0.0%	$53.29	—	JUST US LRG CP	381430396
—	FTAC HERA ACQUISITION CORP	95,675	$967K	0.0%	$9.74	—	CLASS A ORD SHS	G3728Y103
ALKS	ALKERMES PLC	36,931	$965K	0.0%	$24.99	-4.2%	SHS	G01767105
AVDE	AMERICAN CENTY ETF TR	18,701	$955K	0.0%	$46.12	—	INTL EQT ETF	025072703
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	244,339	$953K	0.0%	$6.00	—	COM SH BEN INT	00302L108
IVAL	EA SERIES TRUST	43,345	$950K	0.0%	$24.44	—	INTL QUAN VALUE	02072L201
—	NUVEEN CORE PLUS IMPACT FUND	91,715	$950K	0.0%	$17.30	—	COM BEN INT	67080D103
PCT	PURECYCLE TECHNOLOGIES INC	140,429	$949K	0.0%	$10.04	-28.2%	COM	74623V103
AMWD	AMERICAN WOODMARK CORPORATIO	19,433	$949K	0.0%	$54.33	-8.6%	COM	030506109
—	REDFIN CORP	223,572	$948K	0.0%	$45.35	—	COM	75737F108
NWS	NEWS CORP NEW	51,218	$945K	0.0%	$18.00	-4.5%	CL B	65249B208
BN	BROOKFIELD CORP	30,000	$944K	0.0%	$21.90	0.0%	Put	11271J107
TXG	10X GENOMICS INC	25,870	$943K	0.0%	$139.00	-76.5%	CL A COM	88025U109
SRET	GLOBAL X FDS	43,469	$943K	0.0%	$21.69	—	SUPERDVDND REIT	37960A651
—	GAMCO GLOBAL GOLD NAT RES &	259,235	$941K	0.0%	$4.31	—	COM SH BEN INT	36465A109
IBRX	IMMUNITYBIO INC	185,551	$941K	0.0%	$8.62	-36.3%	COM	45256X103
ABFL	TRIMTABS ETF TR	20,233	$940K	0.0%	$39.96	—	FCF US QLTY ETF	89628W302
BGS	B & G FOODS INC NEW	83,793	$934K	0.0%	$16.93	-40.8%	COM	05508R106
LEVI	LEVI STRAUSS & CO NEW	60,000	$931K	0.0%	$17.19	-18.0%	Put	52736R102
NRIM	NORTHRIM BANCORP INC	17,055	$930K	0.0%	$4.58	+142.4%	COM	666762109
FNDB	SCHWAB STRATEGIC TR	17,649	$929K	0.0%	$52.87	—	SCHWAB FDT US BM	808524789
SWAN	AMPLIFY ETF TR	37,954	$928K	0.0%	$30.95	—	BLACKSWAN GRWT	032108888
EDV	VANGUARD WORLD FD	11,173	$925K	0.0%	$124.74	—	EXTENDED DUR	921910709
—	LEGG MASON ETF INVT	45,996	$925K	0.0%	$21.14	—	WESTN ASET TTL	52468L810
GABC	GERMAN AMERN BANCORP INC	24,747	$923K	0.0%	$24.89	+38.2%	COM	373865104
HVT	HAVERTY FURNITURE COS INC	30,853	$923K	0.0%	$31.94	-8.5%	COM	419596101
SLVP	ISHARES INC	87,818	$923K	0.0%	$10.90	—	MSCI GLB SLV&MTL	464286327
ADTN	ADTRAN HOLDINGS INC	48,888	$919K	0.0%	$20.92	-6.8%	COM	00486H105
—	NUVEEN CORE EQUITY ALPHA FD	67,871	$919K	0.0%	$13.06	—	COM	67090X107
FCPI	FIDELITY COVINGTON TRUST	29,687	$919K	0.0%	$29.10	—	STOCK FOR INFL	316092386
ASTL	ALGOMA STL GROUP INC	144,656	$917K	0.0%	$8.96	-32.1%	COM	015658107
MSA	MSA SAFETY INC	6,349	$914K	0.0%	$129.17	+1.4%	COM	553498106
FJUN	FIRST TR EXCHNG TRADED FD VI	25,309	$914K	0.0%	$34.30	—	CBOE VEST US EQT	33740F722
NNBR	NN INC	608,433	$913K	0.0%	$5.59	-66.9%	COM	629337106
OPER	ETF SER SOLUTIONS	9,121	$913K	0.0%	$100.22	—	CLEARSHS ULTRA	26922A453
GLPI	GAMING & LEISURE PPTYS INC	17,500	$912K	0.0%	$44.26	—	Call	36467J108
TAIL	CAMBRIA ETF TR	59,459	$910K	0.0%	$17.30	—	TAIL RISK	132061862
SHO	SUNSTONE HOTEL INVS INC NEW	94,089	$909K	0.0%	$11.11	—	COM	867892101
HEEM	ISHARES INC	39,570	$907K	0.0%	$25.70	—	CUR HD MSCI EM	46434G509
AM	ANTERO MIDSTREAM CORP	83,963	$906K	0.0%	$7.56	+13.2%	COM	03676B102
MGEE	MGE ENERGY INC	12,852	$905K	0.0%	$61.24	+4.6%	COM	55277P104
HTO	SJW GROUP	11,148	$905K	0.0%	$49.97	+43.1%	COM	784305104
HOFT	HOOKER FURNISHINGS CORPORATI	48,200	$901K	0.0%	$21.74	-25.8%	COM	439038100
RXO	RXO INC	52,316	$900K	0.0%	$17.74	0.0%	COMMON STOCK	74982T103
INDB	INDEPENDENT BK CORP MASS	10,632	$898K	0.0%	$72.57	+3.4%	COM	453836108
NTCT	NETSCOUT SYS INC	27,622	$898K	0.0%	$28.10	+22.8%	COM	64115T104
—	PACWEST BANCORP DEL	39,068	$897K	0.0%	$40.22	—	COM	695263103
—	CUSHING MLP & INFRASTRUCT	26,709	$897K	0.0%	$18.25	—	COM NEW	231631300
LAKE	LAKELAND INDS INC	67,373	$896K	0.0%	$12.63	+0.1%	COM	511795106
DXLG	DESTINATION XL GROUP INC	132,659	$895K	0.0%	$5.34	+20.0%	COM	25065K104
SNAP	SNAP INC	100,000	$895K	0.0%	$25.20	-60.8%	Put	83304A106
HIW	HIGHWOODS PPTYS INC	31,980	$894K	0.0%	$40.33	—	COM	431284108
FELE	FRANKLIN ELEC INC	11,212	$894K	0.0%	$78.37	+1.8%	COM	353514102
RDOG	ALPS ETF TR	23,626	$893K	0.0%	$44.66	—	REIT DIVIDE DOGS	00162Q106
RSPU	INVESCO EXCHANGE TRADED FD T	7,671	$892K	0.0%	$115.76	—	S&P500 EQL UTL	46137V274
PENN	PENN ENTERTAINMENT INC	30,000	$891K	0.0%	$67.68	-52.1%	Put	707569109
BBT	BERKSHIRE HILLS BANCORP INC	29,780	$891K	0.0%	$21.50	+22.9%	COM	084680107
AEIS	ADVANCED ENERGY INDS	10,354	$889K	0.0%	$79.80	+4.1%	COM	007973100
—	COHEN & STEERS LTD DURATION	46,619	$887K	0.0%	$24.22	—	COM	19248C105
CPSS	CONSUMER PORTFOLIO SVCS INC	100,051	$885K	0.0%	$6.60	+8.6%	COM	210502100
—	LIBERTY MEDIA CORP DEL	16,565	$885K	0.0%	$35.33	—	COM SER A FRMLA	531229870
DLAPQ	DELTA APPAREL INC	83,167	$882K	0.0%	$15.68	-13.3%	COM	247368103
DFAT	DIMENSIONAL ETF TRUST	20,051	$882K	0.0%	$41.27	—	US TARGETED VLU	25434V609
TCBI	TEXAS CAP BANCSHARES INC	14,618	$882K	0.0%	$57.95	+1.9%	COM	88224Q107
BFH	BREAD FINANCIAL HOLDINGS INC	23,362	$881K	0.0%	$57.39	-40.9%	COM	018581108
FPI	FARMLAND PARTNERS INC	70,731	$881K	0.0%	$11.06	—	COM	31154R109
VCYT	VERACYTE INC	37,147	$881K	0.0%	$26.75	-13.1%	COM	92337F107
HAYW	HAYWARD HLDGS INC	93,489	$879K	0.0%	$16.20	-42.6%	COM	421298100
KMT	KENNAMETAL INC	36,563	$879K	0.0%	$25.43	-12.3%	COM	489170100
—	ASA GOLD AND PRECIOUS MTLS L	60,980	$873K	0.0%	$17.02	—	SHS	G3156P103
—	INVESCO MUN OPPORTUNITY TR	88,024	$872K	0.0%	$11.44	—	COM	46132C107
NXDT	NEXPOINT DIVERSIFIED REL ET	77,578	$870K	0.0%	$21.83	—	COM NEW	65340G205
IETC	ISHARES U S ETF TR	21,313	$870K	0.0%	$54.44	—	U.S. TECH INDEPD	46431W648
ERIC	ERICSSON	148,572	$868K	0.0%	$11.13	—	ADR B SEK 10	294821608
RILY	B. RILEY FINANCIAL INC	25,379	$868K	0.0%	$55.96	-25.1%	COM	05580M108
SHOP	SHOPIFY INC	25,000	$868K	0.0%	$40.40	-15.5%	Call	82509L107
SCHK	SCHWAB STRATEGIC TR	23,469	$867K	0.0%	$38.57	—	1000 INDEX ETF	808524722
SPH	SUBURBAN PROPANE PARTNERS L	56,886	$864K	0.0%	$15.93	—	UNIT LTD PARTN	864482104
SBLK	STAR BULK CARRIERS CORP.	44,882	$863K	0.0%	$22.25	-12.5%	SHS PAR	Y8162K204
DOCN	DIGITALOCEAN HLDGS INC	33,841	$862K	0.0%	$75.34	-58.5%	COM	25402D102
ANIK	ANIKA THERAPEUTICS INC	29,065	$861K	0.0%	$37.08	-23.3%	COM	035255108
FLNG	FLEX LNG LTD	26,310	$860K	0.0%	$21.80	+4.8%	SHS	G35947202
—	BLACKROCK INCOME TR INC	69,659	$859K	0.0%	$12.33	—	COM NEW	09247F209
—	BANCROFT FD LTD	52,370	$858K	0.0%	$21.11	—	COM	059695106
PRN	INVESCO EXCHANGE TRADED FD T	9,915	$856K	0.0%	$98.65	—	DWA INDLS MUMT	46137V845
SLX	VANECK ETF TRUST	14,800	$856K	0.0%	$59.22	—	STEEL ETF	92189F205
—	CAMBRIDGE BANCORP	10,280	$854K	0.0%	$79.46	—	COM	132152109
EIS	ISHARES INC	15,274	$854K	0.0%	$69.13	—	MSCI ISRAEL ETF	464286632
XHE	SPDR SER TR	9,469	$851K	0.0%	$111.66	—	HLTH CR EQUIP	78464A581
GDEN	GOLDEN ENTMT INC	22,647	$847K	0.0%	$28.31	+29.3%	COM	381013101
RSPS	INVESCO EXCHANGE TRADED FD T	4,967	$847K	0.0%	$155.76	—	S&P500 EQL STP	46137V373
KAI	KADANT INC	4,764	$846K	0.0%	$135.88	+29.0%	COM	48282T104
AR	ANTERO RESOURCES CORP	27,196	$844K	0.0%	$29.89	+15.6%	COM	03674X106
MGA	MAGNA INTL INC	15,000	$843K	0.0%	$42.88	+16.7%	Call	559222401
ERIE	ERIE INDTY CO	3,384	$842K	0.0%	$168.95	+45.2%	CL A	29530P102
ADBE	ADOBE SYSTEMS INCORPORATED	2,500	$841K	0.0%	$269.38	+18.7%	Put	00724F101
—	EATON VANCE MUNI INCOME TRUS	85,236	$841K	0.0%	$11.50	—	SH BEN INT	27826U108
SIG	SIGNET JEWELERS LIMITED	12,376	$841K	0.0%	$60.32	+1.6%	SHS	G81276100
—	VIRTUS DIVERSIFIED INCM & CO	45,256	$840K	0.0%	$30.07	—	COM	92840N100
—	NUVEEN NEW YORK QLT MUN INC	78,357	$839K	0.0%	$13.44	—	COM	67066X107
EBF	ENNIS INC	37,823	$839K	0.0%	$9.53	+77.6%	COM	293389102
—	HANCOCK JOHN PREM DIVID FD	64,867	$839K	0.0%	$15.64	—	COM SH BEN INT	41013T105
TOLZ	PROSHARES TR	18,814	$837K	0.0%	$44.40	—	DJ BRKFLD GLB	74347B508
—	HANCOCK JOHN PFD INCOME FD I	57,936	$836K	0.0%	$16.96	—	COM	41021P103
—	BRANDYWINEGBL GBL INCM OPP F	102,338	$834K	0.0%	$11.40	—	COM	10537L104
FC	FRANKLIN COVEY CO	17,825	$834K	0.0%	$31.94	+52.7%	COM	353469109
CLDT	CHATHAM LODGING TR	67,933	$834K	0.0%	$10.64	—	COM	16208T102
—	BLACKROCK MUNIHOLDINGS FD IN	68,725	$834K	0.0%	$14.43	—	COM	09253N104
FQAL	FIDELITY COVINGTON TRUST	18,741	$832K	0.0%	$41.77	—	QLTY FCTOR ETF	316092790
AGO	ASSURED GUARANTY LTD	13,356	$832K	0.0%	$38.00	+49.3%	COM	G0585R106
MCY	MERCURY GENL CORP NEW	24,293	$830K	0.0%	$43.09	-22.8%	COM	589400100
YPF	YPF SOCIEDAD ANONIMA	90,200	$829K	0.0%	$9.53	—	SPON ADR CL D	984245100
—	FISKER INC	114,128	$829K	0.0%	$13.06	—	CL A COM STK	33813J106
XNTK	SPDR SER TR	8,555	$829K	0.0%	$125.36	—	NYSE TECH ETF	78464A102
CHCO	CITY HLDG CO	8,888	$828K	0.0%	$69.48	+26.5%	COM	177835105
AXTA	AXALTA COATING SYS LTD	32,466	$827K	0.0%	$27.52	-10.2%	COM	G0750C108
CUZ	COUSINS PPTYS INC	32,582	$825K	0.0%	$31.26	—	COM NEW	222795502
LEN/B	LENNAR CORP	11,027	$825K	0.0%	$57.89	+6.4%	CL B	526057302
—	WALKME LTD	73,797	$825K	0.0%	$16.60	—	ORD SHS	M97628107
—	NUSTAR ENERGY LP	51,331	$822K	0.0%	$22.69	—	UNIT COM	67058H102
—	LIONS GATE ENTMNT CORP	151,501	$822K	0.0%	$12.46	—	CL B NON VTG	535919500
EXPI	EXP WORLD HLDGS INC	74,240	$822K	0.0%	$25.50	-54.9%	COM	30212W100
ESG	FLEXSHARES TR	8,937	$821K	0.0%	$89.47	—	STOX US ESG SLCT	33939L696
—	VICTORY PORTFOLIOS II	26,521	$816K	0.0%	$30.73	—	VCSHS DEV ENH VL	92647N816
LRGE	LEGG MASON ETF INVT TR	19,974	$815K	0.0%	$53.49	—	CLEARBRIDEG LR	524682200
XMTR	XOMETRY INC	25,250	$814K	0.0%	$46.89	-0.4%	CLASS A COM	98423F109
QEFA	SPDR INDEX SHS FDS	12,697	$813K	0.0%	$64.07	—	MSCI EAFE STRTGC	78463X434
—	GABELLI GLOBAL SMALL & MID C	72,340	$812K	0.0%	$11.44	—	COM	36249W104
LADR	LADDER CAP CORP	80,793	$811K	0.0%	$12.03	—	CL A	505743104
—	POWERED BRANDS	80,293	$811K	0.0%	$9.95	—	CL A	G7209M108
—	CROSSFIRST BANKSHARES INC	65,248	$811K	0.0%	$13.77	—	COM	22766M109
MOV	MOVADO GROUP INC	25,179	$811K	0.0%	$28.07	+13.6%	COM	624580106
QS	QUANTUMSCAPE CORP	142,972	$811K	0.0%	$43.87	-83.1%	COM CL A	74767V109
OXY/WS	OCCIDENTAL PETE CORP	19,660	$810K	0.0%	$3.31	—	*W EXP 08/03/202	674599162
—	LIONS GATE ENTMNT CORP	142,071	$810K	0.0%	$14.11	—	CL A VTG	535919401
GII	SPDR INDEX SHS FDS	15,460	$810K	0.0%	$52.66	—	S&P GBLINF ETF	78463X855
BLKB	BLACKBAUD INC	13,763	$810K	0.0%	$62.27	-10.0%	COM	09227Q100
TX	TERNIUM SA	26,446	$809K	0.0%	$40.54	—	SPONSORED ADS	880890108
VIOG	VANGUARD ADMIRAL FDS INC	4,342	$809K	0.0%	$207.62	—	SMLCP 600 GRTH	921932794
PAMC	PACER FDS TR	25,763	$808K	0.0%	$29.63	—	LUNT MDCAP MLT	69374H725
—	NEW GERMANY FD INC	102,323	$807K	0.0%	$16.32	—	COM	644465106
—	NORDSTROM INC	50,000	$807K	0.0%	$28.90	—	Put	655664100
RFEM	FIRST TR EXCH TRADED FD III	15,857	$804K	0.0%	$64.56	—	RIVR FRNT DYN	33739P707
CATY	CATHAY GEN BANCORP	19,699	$803K	0.0%	$37.31	+4.6%	COM	149150104
BBP	ETFIS SER TR I	16,291	$803K	0.0%	$37.74	—	VIRTUS LIFESC BT	26923G202
—	CORECARD CORPORATION	27,748	$803K	0.0%	$34.85	—	COM	45816D100
—	INFLECTION POINT ACQUSTN COR	80,216	$802K	0.0%	$9.69	—	CLASS A ORD	G47874121
BBY	BEST BUY INC	10,000	$802K	0.0%	$70.56	-10.4%	Call	086516101
EWX	SPDR INDEX SHS FDS	16,413	$802K	0.0%	$56.63	—	S&P EMKTSC ETF	78463X756
PAB	PGIM ETF TR	19,251	$798K	0.0%	$41.45	—	ACTIVE AGGREGATE	69344A701
MYRG	MYR GROUP INC DEL	8,655	$797K	0.0%	$55.30	+64.1%	COM	55405W104
RRR	RED ROCK RESORTS INC	19,925	$797K	0.0%	$42.52	-3.4%	CL A	75700L108
PATH	UIPATH INC	62,755	$797K	0.0%	$57.87	-78.6%	CL A	90364P105
INSW	INTERNATIONAL SEAWAYS INC	21,533	$797K	0.0%	$15.97	+76.2%	COM	Y41053102
CLMB	CLIMB GLOBAL SOLUTIONS INC	25,219	$795K	0.0%	$24.52	+23.8%	COM	946760105
SCL	STEPAN CO	7,468	$795K	0.0%	$110.96	-5.5%	COM	858586100
MSEX	MIDDLESEX WTR CO	10,115	$795K	0.0%	$36.35	+138.8%	COM	596680108
SDGR	SCHRODINGER INC	42,435	$794K	0.0%	$52.96	-60.9%	COM	80810D103
TGTX	TG THERAPEUTICS INC	67,130	$794K	0.0%	$16.46	-55.9%	COM	88322Q108
HWKN	HAWKINS INC	20,548	$794K	0.0%	$27.99	+47.1%	COM	420261109
NHI	NATIONAL HEALTH INVS INC	15,190	$793K	0.0%	$57.23	—	COM	63633D104
CUK	CARNIVAL PLC	110,140	$792K	0.0%	$9.16	—	ADR	14365C103
COKE	COCA COLA CONS INC	1,545	$792K	0.0%	$39.32	+16.7%	COM	191098102
LZ	LEGALZOOM COM INC	102,354	$792K	0.0%	$10.48	-17.2%	COM	52466B103
MMIT	INDEXIQ ACTIVE ETF TR	32,767	$791K	0.0%	$24.50	—	IQ MACKAY INTRME	45409F827
—	NUVEEN NEW JERSEY QULT MUN F	69,974	$791K	0.0%	$13.59	—	COM	67069Y102
NABL	N-ABLE INC	76,845	$790K	0.0%	$12.92	-17.5%	COMMON STOCK	62878D100
—	BLACKROCK MUNIHLDGS NY QLTY	76,739	$788K	0.0%	$13.27	—	COM	09255C106
XRX	XEROX HOLDINGS CORP	53,794	$786K	0.0%	$20.27	-25.6%	COM NEW	98421M106
DCOM	DIME CMNTY BANCSHARES INC	24,715	$786K	0.0%	$25.17	+14.9%	COM	25432X102
HWC	HANCOCK WHITNEY CORPORATION	16,255	$786K	0.0%	$50.09	+3.2%	COM	410120109
TTEC	TTEC HLDGS INC	17,769	$785K	0.0%	$64.77	-30.7%	COM	89854H102
WIP	SPDR SER TR	19,034	$784K	0.0%	$52.32	—	FTSE INT GVT ETF	78464A490
LYTS	LSI INDS INC OHIO	63,933	$783K	0.0%	$7.68	+30.3%	COM	50216C108
—	BLACKROCK MUNIYIELD MICH QU	70,643	$783K	0.0%	$14.64	—	COM	09254V105
—	INVESCO CALIF VALUE MUN INCO	82,320	$780K	0.0%	$10.49	—	COM	46132H106
LCTU	BLACKROCK ETF TRUST	18,362	$779K	0.0%	$40.90	—	US CARBON TRANS	09290C509
RNST	RENASANT CORP	20,701	$778K	0.0%	$37.92	-0.3%	COM	75970E107
SMG	SCOTTS MIRACLE-GRO CO	16,000	$777K	0.0%	$115.67	-62.5%	Call	810186106
CPNG	COUPANG INC	52,801	$777K	0.0%	$31.94	-44.7%	CL A	22266T109
—	HEARTLAND FINL USA INC	16,620	$776K	0.0%	$46.59	—	COM	42234Q102
—	INVESCO EXCHANGE TRADED FD T	82,074	$775K	0.0%	$10.50	—	GBL LISTED PVT	46137V589
TIMB	TIM S A	66,601	$775K	0.0%	$12.44	—	SPONSORED ADR	88706T108
SIZE	ISHARES TR	6,795	$773K	0.0%	$113.10	—	MSCI USA SZE FT	46432F370
—	FORWARD AIR CORP	7,358	$772K	0.0%	$116.40	—	COM	349853101
ASR	GRUPO AEROPORTUARIO DEL SURE	3,305	$770K	0.0%	$181.55	—	SPON ADR SER B	40051E202
MLR	MILLER INDS INC TENN	28,836	$770K	0.0%	$31.11	-22.1%	COM NEW	600551204
CTS	CTS CORP	19,535	$770K	0.0%	$26.05	+56.1%	COM	126501105
ISHG	ISHARES TR	11,054	$769K	0.0%	$72.75	—	3YRTB ETF	464288125
BATT	AMPLIFY ETF TR	65,446	$766K	0.0%	$14.26	—	AMPLIFY LITHIUM	032108805
FDNI	FIRST TR EXCHANGE TRADED FD	34,440	$766K	0.0%	$24.39	—	DJ INTL INTRNT	33734X770
VRT	VERTIV HOLDINGS CO	55,966	$765K	0.0%	$23.84	-44.3%	COM CL A	92537N108
SEB	SEABOARD CORP DEL	202	$763K	0.0%	$3813.34	-1.9%	COM	811543107
SFNC	SIMMONS 1ST NATL CORP	35,407	$763K	0.0%	$25.13	-9.6%	CL A $1 PAR	828730200
—	REV GROUP INC	60,453	$763K	0.0%	$14.62	—	COM	749527107
—	SUNPOWER CORP	42,313	$763K	0.0%	$22.05	—	COM	867652406
HUBG	HUB GROUP INC	9,590	$762K	0.0%	$36.81	+6.1%	CL A	443320106
ACH	OWENS & MINOR INC NEW	38,853	$760K	0.0%	$17.70	+10.2%	COM	690732102
FRDM	EA SERIES TRUST	27,550	$759K	0.0%	$29.04	—	FREEDOM 100 EM	02072L607
ADNT	ADIENT PLC	21,910	$759K	0.0%	$35.33	-1.0%	ORD SHS	G0084W101
FDMO	FIDELITY COVINGTON TRUST	17,706	$758K	0.0%	$45.11	—	MOMENTUM FACTR	316092816
—	LXP INDUSTRIAL TRUST	75,632	$758K	0.0%	$9.64	—	COM	529043101
CRWD	CROWDSTRIKE HLDGS INC	7,200	$758K	0.0%	$156.83	-12.7%	Call	22788C105
—	ETF MANAGERS TR	25,637	$757K	0.0%	$33.22	—	WEDBUSH ETFMG	26924G805
—	QURATE RETAIL INC	463,340	$755K	0.0%	$7.74	—	COM SER A	74915M100
AIQ	GLOBAL X FDS	37,510	$754K	0.0%	$24.03	—	ARTIFICIAL ETF	37954Y632
TBLL	INVESCO EXCH TRADED FD TR II	7,153	$754K	0.0%	$105.45	—	TREAS COLATERL	46138G888
PRTA	PROTHENA CORP PLC	12,497	$753K	0.0%	$42.59	+37.5%	SHS	G72800108
—	LMP CAP & INCOME FD INC	62,520	$753K	0.0%	$13.16	—	COM	50208A102
—	SPRINGWORKS THERAPEUTICS INC	28,967	$752K	0.0%	$57.94	—	COM	85205L107
ENS	ENERSYS	10,154	$750K	0.0%	$65.90	+2.9%	COM	29275Y102
PALC	PACER FDS TR	21,340	$750K	0.0%	$34.64	—	LUNT LRGCP MULTI	69374H816
—	SANDSTORM GOLD LTD	142,593	$750K	0.0%	$5.32	—	COM NEW	80013R206
DIM	WISDOMTREE TR	13,504	$749K	0.0%	$59.79	—	INTL MIDCAP DV	97717W778
—	NEUBERGER BERMAN MUN FD INC	71,877	$749K	0.0%	$13.91	—	COM	64124P101
FRAF	FRANKLIN FINL SVCS CORP	20,730	$748K	0.0%	$26.66	+4.8%	COM	353525108
ONON	ON HLDG AG	43,522	$747K	0.0%	$30.09	-41.9%	NAMEN AKT A	H5919C104
XBFZX	BLACKROCK CALIF MUN INCOME T	68,886	$746K	0.0%	$12.38	—	SH BEN INT	09248E102
JACK	JACK IN THE BOX INC	10,927	$745K	0.0%	$84.54	-9.1%	COM	466367109
IXP	ISHARES TR	13,678	$745K	0.0%	$71.77	—	GBL COMM SVC ETF	464287275
MAR	MARRIOTT INTL INC NEW	5,000	$744K	0.0%	$131.63	+13.3%	Put	571903202
NWG	NATWEST GROUP PLC	115,183	$744K	0.0%	$4.99	—	SPONS ADR	639057207
IPKW	INVESCO EXCH TRADED FD TR II	22,228	$743K	0.0%	$29.11	—	INTL BUYBACK	46138E644
KBWD	INVESCO EXCH TRADED FD TR II	49,991	$743K	0.0%	$15.52	—	KBW HIG DV YLD	46138E610
—	LIBERTY GLOBAL PLC	38,250	$743K	0.0%	$29.56	—	SHS CL C	G5480U120
SAFT	SAFETY INS GROUP INC	8,802	$742K	0.0%	$73.10	+16.3%	COM	78648T100
ASAN	ASANA INC	53,806	$741K	0.0%	$27.25	-33.4%	CL A	04342Y104
AROC	ARCHROCK INC	82,343	$740K	0.0%	$6.61	+5.8%	COM	03957W106
—	PIMCO CALIF MUN INCOME FD	48,872	$737K	0.0%	$15.57	—	COM	72200N106
FLQL	FRANKLIN TEMPLETON ETF TR	18,802	$737K	0.0%	$43.63	—	US LRG CP MLTFCT	35473P801
—	FLEXSHARES TR	37,984	$736K	0.0%	$19.39	—	INTL QLTDV DEF	33939L811
PUMP	PROPETRO HLDG CORP	70,890	$735K	0.0%	$11.79	-10.7%	COM	74347M108
—	OUTSET MED INC	28,409	$734K	0.0%	$41.62	—	COM	690145107
PSO	PEARSON PLC	65,033	$733K	0.0%	$8.65	—	SPONSORED ADR	705015105
LEVI	LEVI STRAUSS & CO NEW	47,229	$733K	0.0%	$17.19	-18.0%	CL A COM STK	52736R102
TMP	TOMPKINS FINL CORP	9,443	$732K	0.0%	$60.33	+15.5%	COM	890110109
TIPT	TIPTREE INC	52,848	$732K	0.0%	$11.37	+13.3%	COM	88822Q103
CI	CIGNA CORP NEW	2,200	$729K	0.0%	$200.33	+49.2%	Put	125523100
HYHG	PROSHARES TR	12,486	$729K	0.0%	$62.23	—	HGH YLD INT RATE	74348A541
GPRK	GEOPARK LTD	47,084	$727K	0.0%	$12.42	+14.8%	USD SHS	G38327105
EMNT	PIMCO ETF TR	7,492	$726K	0.0%	$100.57	—	ENHANCD SHORT	72201R643
XTL	SPDR SER TR	8,884	$726K	0.0%	$83.04	—	S&P TELECOM	78464A540
BRBR	BELLRING BRANDS INC	28,276	$725K	0.0%	$24.21	-0.6%	COMMON STOCK	07831C103
ACRE	ARES COML REAL ESTATE CORP	70,462	$725K	0.0%	$12.94	—	COM	04013V108
—	GUESS INC	35,000	$724K	0.0%	$15.30	—	Put	401617105
CSW	CSW INDUSTRIALS INC	6,225	$722K	0.0%	$118.75	-0.6%	COM	126402106
FHB	FIRST HAWAIIAN INC	27,707	$722K	0.0%	$19.02	+15.7%	COM	32051X108
GOLF	ACUSHNET HLDGS CORP	16,994	$721K	0.0%	$40.68	+10.8%	COM	005098108
SANG	SANGOMA TECHNOLOGIES CORP	148,428	$720K	0.0%	$15.19	-68.4%	COM NEW	80100R408
MHO	M/I HOMES INC	15,581	$720K	0.0%	$43.71	-1.7%	COM	55305B101
BANC	BANC OF CALIFORNIA INC	44,848	$715K	0.0%	$15.56	-3.8%	COM	05990K106
FXA	INVESCO CURRENCYSHARES AUSTR	10,585	$713K	0.0%	$72.25	—	AUSTRALIAN DOL	46090N103
—	BRAEMAR HOTELS & RESORTS INC	45,600	$711K	0.0%	$15.29	—	5.5 CUM CV PFD B	10482B200
—	CAPSTAR FINL HLDGS INC	40,326	$711K	0.0%	$19.83	—	COM	14070T102
DWSH	ADVISORSHARES TR	71,283	$710K	0.0%	$10.93	—	DORSY SHRT ETF	00768Y529
GCOR	GOLDMAN SACHS ETF TR	17,282	$710K	0.0%	$41.08	—	ACCESS US AGRAT	38149W101
SCVL	SHOE CARNIVAL INC	29,616	$708K	0.0%	$30.16	-20.8%	COM	824889109
PRNT	ARK ETF TR	34,460	$707K	0.0%	$28.24	—	3D PRINTING ETF	00214Q500
AGZ	ISHARES TR	6,623	$705K	0.0%	$118.35	—	AGENCY BOND ETF	464288166
—	EAGLE BULK SHIPPING INC	14,129	$705K	0.0%	$46.22	—	COM	Y2187A150
REZI	RESIDEO TECHNOLOGIES INC	42,805	$704K	0.0%	$18.30	-0.9%	COM	76118Y104
JD	JD.COM INC	12,500	$702K	0.0%	$51.96	—	Call	47215P106
WD	WALKER & DUNLOP INC	8,925	$701K	0.0%	$63.17	+20.6%	COM	93148P102
—	VECTOR GROUP LTD	59,165	$701K	0.0%	$11.48	—	COM	92240M108
WSR	WHITESTONE REIT	72,673	$700K	0.0%	$11.07	—	COM	966084204
EMBC	EMBECTA CORP	27,660	$699K	0.0%	$30.29	-10.6%	COMMON STOCK	29082K105
TITN	TITAN MACHY INC	17,588	$699K	0.0%	$28.01	+26.7%	COM	88830R101
—	BLACKROCK CORE BD TR	67,245	$698K	0.0%	$14.27	—	SHS BEN INT	09249E101
WOR	WORTHINGTON INDS INC	14,076	$698K	0.0%	$30.54	+1.4%	COM	981811102
—	INVESCO EXCH TRD SLF IDX FD	28,978	$697K	0.0%	$25.71	—	BULLSHS 24 USD	46138J650
DFJ	WISDOMTREE TR	11,005	$694K	0.0%	$70.25	—	JP SMALLCP DIV	97717W836
MMLG	FIRST TR EXCHNG TRADED FD VI	41,971	$693K	0.0%	$16.81	—	MLT MNGD LRG GRW	33740F789
JOUT	JOHNSON OUTDOORS INC	10,461	$692K	0.0%	$50.00	+12.3%	CL A	479167108
MORN	MORNINGSTAR INC	3,194	$692K	0.0%	$197.77	+15.3%	COM	617700109
BRC	BRADY CORP	14,701	$692K	0.0%	$45.34	-3.9%	CL A	104674106
OLP	ONE LIBERTY PPTYS INC	31,090	$691K	0.0%	$23.08	—	COM	682406103
WOOD	ISHARES TR	9,472	$690K	0.0%	$83.30	—	GL TIMB FORE ETF	464288174
—	WOLFSPEED INC	10,000	$690K	0.0%	$109.21	—	Call	977852102
—	FOCUS FINL PARTNERS INC	18,515	$690K	0.0%	$45.21	—	COM CL A	34417P100
—	EQUITY COMWLTH	27,623	$689K	0.0%	$26.19	—	COM SH BEN INT	294628102
PEBO	PEOPLES BANCORP INC	24,371	$689K	0.0%	$24.85	+18.4%	COM	709789101
WTBA	WEST BANCORPORATION INC	26,939	$688K	0.0%	$25.44	-9.6%	CAP STK	95123P106
CYTK	CYTOKINETICS INC	15,026	$688K	0.0%	$39.64	+8.4%	COM NEW	23282W605
XHS	SPDR SER TR	8,119	$688K	0.0%	$95.98	—	HLTH CARE SVCS	78464A573
BANR	BANNER CORP	10,857	$687K	0.0%	$47.56	+25.5%	COM NEW	06652V208
CENTA	CENTRAL GARDEN & PET CO	19,184	$687K	0.0%	$34.41	-12.7%	CL A NON-VTG	153527205
—	MFS MULTIMARKET INCOME TR	152,101	$686K	0.0%	$5.81	—	SH BEN INT	552737108
FDEV	FIDELITY COVINGTON TRUST	28,313	$685K	0.0%	$25.40	—	INTL MULTIFACTOR	316092535
LOUP	INNOVATOR ETFS TR	23,592	$683K	0.0%	$53.83	—	LOUP FRONTIER	45782C862
EWI	ISHARES INC	25,249	$681K	0.0%	$25.71	—	MSCI ITALY ETF	46434G830
THNQ	EXCHANGE TRADED CONCEPTS TR	25,916	$681K	0.0%	$28.19	—	ROBO GLB ARTIF	301505731
CAC	CAMDEN NATL CORP	16,356	$681K	0.0%	$30.52	+19.9%	COM	133034108
ANDE	ANDERSONS INC	19,439	$680K	0.0%	$29.29	+14.7%	COM	034164103
SPB	SPECTRUM BRANDS HLDGS INC NE	11,158	$680K	0.0%	$81.86	-38.4%	COM	84790A105
—	PRINCIPAL EXCHANGE TRADED FD	20,210	$679K	0.0%	$43.66	—	PRIN HLTHCRE INV	74255Y409
BJAN	INNOVATOR ETFS TR	20,515	$678K	0.0%	$35.00	—	US EQTY BUFR JAN	45782C409
SKT	TANGER FACTORY OUTLET CTRS I	37,792	$678K	0.0%	$17.88	—	COM	875465106
—	SAGE THERAPEUTICS INC	17,761	$677K	0.0%	$49.61	—	COM	78667J108
DFIS	DIMENSIONAL ETF TRUST	31,491	$677K	0.0%	$21.50	—	INTL SMALL CAP E	25434V773
RAMP	LIVERAMP HLDGS INC	28,835	$677K	0.0%	$21.43	-5.8%	COM	53815P108
DLHC	DLH HLDGS CORP	56,940	$675K	0.0%	$12.08	+6.4%	COM	23335Q100
—	SEA LTD	920,000	$674K	0.0%	$0.73	—	NOTE 0.250% 9/1	81141RAG5
WLY	WILEY JOHN & SONS INC	16,847	$674K	0.0%	$43.86	-15.2%	CL A	968223206
—	FLAHERTY & CRUMRINE PFD INCO	60,628	$673K	0.0%	$13.99	—	COM	338480106
JVAL	J P MORGAN EXCHANGE TRADED F	20,307	$673K	0.0%	$36.03	—	US VALUE FACTR	46641Q753
INCE	FRANKLIN TEMPLETON ETF TR	14,526	$672K	0.0%	$41.75	—	US LOW VOLATILIT	35473P504
IFV	FIRST TR EXCHANGE-TRADED FD	40,095	$671K	0.0%	$20.65	—	DORSEY WRIGHT	33738R886
DBX	DROPBOX INC	30,000	$671K	0.0%	$24.72	-11.0%	Put	26210C104
—	EQUITRANS MIDSTREAM CORP	100,000	$670K	0.0%	$7.57	—	Call	294600101
—	NUVEEN CALIFORNIA AMT QLT MU	54,477	$670K	0.0%	$13.88	—	COM	670651108
FLCA	FRANKLIN TEMPLETON ETF TR	22,488	$669K	0.0%	$34.79	—	FTSE CANADA	35473P827
DJD	INVESCO EXCHANGE TRADED FD T	15,307	$668K	0.0%	$39.50	—	DJ INDL AVG DV	46137V605
EMHY	ISHARES INC	19,083	$668K	0.0%	$40.25	—	JP MRGN EM HI BD	464286285
XVV	ISHARES TR	23,506	$668K	0.0%	$28.93	—	ESG SCRND S&P500	46436E569
AG	FIRST MAJESTIC SILVER CORP	80,000	$667K	0.0%	$8.32	+4.0%	Call	32076V103
QMOM	EA SERIES TRUST	14,518	$667K	0.0%	$45.35	—	US QUAN MOMENTUM	02072L409
—	PIMCO INCOME STRATEGY FD II	94,253	$667K	0.0%	$8.98	—	COM	72201J104
RSPF	INVESCO EXCHANGE TRADED FD T	11,812	$667K	0.0%	$57.17	—	S&P500 EQL FIN	46137V340
SMTC	SEMTECH CORP	23,236	$666K	0.0%	$37.14	-23.6%	COM	816850101
WWW	WOLVERINE WORLD WIDE INC	60,987	$666K	0.0%	$19.96	-39.5%	COM	978097103
BDC	BELDEN INC	9,229	$664K	0.0%	$70.02	+3.0%	COM	077454106
CPER	UNITED STS COMMODITY INDEX F	28,543	$659K	0.0%	$20.45	—	CM REP COPP FD	911718104
SGHT	SIGHT SCIENCES INC	54,045	$659K	0.0%	$16.15	-41.1%	COM	82657M105
GAIN	GLADSTONE INVT CORP	51,001	$658K	0.0%	$5.92	+45.1%	COM	376546107
PHR	PHREESIA INC	20,296	$657K	0.0%	$27.15	-0.0%	COM	71944F106
GOOD	GLADSTONE COMMERCIAL CORP	35,263	$653K	0.0%	$20.06	—	COM	376536108
PEN	PENUMBRA INC	2,928	$652K	0.0%	$198.82	-1.7%	COM	70975L107
EDIT	EDITAS MEDICINE INC	73,455	$652K	0.0%	$31.07	-64.7%	COM	28106W103
WTI	W & T OFFSHORE INC	116,689	$651K	0.0%	$5.32	+29.4%	COM	92922P106
SOXQ	INVESCO EXCH TRADED FD TR II	32,704	$651K	0.0%	$19.18	—	INVESCO PHLX SM	46138G615
CCAP	CRESCENT CAP BDC INC	50,974	$651K	0.0%	$10.35	-10.2%	COM	225655109
BIGGQ	BIG LOTS INC	44,144	$649K	0.0%	$27.17	-39.0%	COM	089302103
IEUS	ISHARES TR	13,142	$649K	0.0%	$49.51	—	DEVSMCP EXNA ETF	464288497
HAFC	HANMI FINL CORP	26,180	$649K	0.0%	$24.55	+3.7%	COM NEW	410495204
TPH	TRI POINTE HOMES INC	34,869	$649K	0.0%	$18.38	-5.4%	COM	87265H109
VFMV	VANGUARD WELLINGTON FD	6,574	$646K	0.0%	$92.98	—	US MINIMUM	921935409
AXSM	AXSOME THERAPEUTICS INC	8,373	$646K	0.0%	$54.13	+10.4%	COM	05464T104
FPWR	FIRST TR EXCHANGE-TRADED FD	25,177	$646K	0.0%	$24.06	—	EIP CARBON IMP	33738D705
MEOH	METHANEX CORP	17,000	$644K	0.0%	$39.19	-6.4%	Call	59151K108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	62,414	$644K	0.0%	$18.51	-46.3%	COM NEW	50077B207
DVOL	FIRST TR EXCHANGE-TRADED FD	24,504	$644K	0.0%	$23.33	—	DORSY WR MOMNT	33741L108
CWEN/A	CLEARWAY ENERGY INC	21,487	$643K	0.0%	$24.87	+3.4%	CL A	18539C105
VISN	COMMSCOPE HLDG CO INC	87,266	$642K	0.0%	$17.84	-45.9%	COM	20337X109
ICL	ICL GROUP LTD	87,767	$641K	0.0%	$9.40	-11.9%	SHS	M53213100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	49,851	$641K	0.0%	$13.68	—	COM SH BEN INT	27901F109
EQWL	INVESCO EXCHANGE TRADED FD T	8,563	$641K	0.0%	$69.23	—	S&P 100 EQL WIGH	46137V449
—	CUSHMAN WAKEFIELD PLC	51,333	$639K	0.0%	$21.23	—	SHS	G2717B108
GHYG	ISHARES INC	15,400	$638K	0.0%	$48.02	—	US INTL HGH YLD	464286178
DMLP	DORCHESTER MINERALS LP	21,295	$638K	0.0%	$17.99	—	COM UNIT	25820R105
—	ISHARES TR	22,037	$636K	0.0%	$31.85	—	MSCI CDA ETF	46435G706
XENE	XENON PHARMACEUTICALS INC	16,130	$636K	0.0%	$36.42	+0.0%	COM	98420N105
SG	SWEETGREEN INC	74,145	$635K	0.0%	$16.53	-11.8%	COM CL A	87043Q108
EUSA	ISHARES INC	8,703	$634K	0.0%	$77.80	—	MSCI EQUAL WEITE	464286681
—	BLACKROCK MUNIYIELD N Y QUAL	64,692	$634K	0.0%	$13.17	—	COM	09255E102
RZG	INVESCO EXCHANGE TRADED FD T	5,446	$634K	0.0%	$122.95	—	S&P SML600 GWT	46137V175
—	ISHARES TR	23,180	$634K	0.0%	$30.82	—	INTL DEVPPTY ETF	464288422
EBC	EASTERN BANKSHARES INC	36,725	$634K	0.0%	$16.75	+3.8%	COM	27627N105
DIVB	ISHARES TR	16,852	$633K	0.0%	$39.23	—	CORE DIVID ETF	46435U861
CAMT	CAMTEK LTD	28,816	$633K	0.0%	$27.81	-18.3%	ORD	M20791105
AVAV	AEROVIRONMENT INC	7,375	$632K	0.0%	$85.70	-0.2%	COM	008073108
GTEK	GOLDMAN SACHS ETF TR	30,158	$631K	0.0%	$23.18	—	FUTURE TECH LEAD	38149W812
CION	CION INVT CORP	64,781	$631K	0.0%	$6.04	-1.9%	COM	17259U204
JWSMF	JAWS MUSTANG ACQUISITION COR	62,452	$631K	0.0%	$9.75	+2.8%	SHS CL A	G50737108
SCHY	SCHWAB STRATEGIC TR	28,106	$630K	0.0%	$22.42	—	INTERNL DIVID	808524672
—	ALLSPRING GLOBAL DIVIDEND OP	143,863	$629K	0.0%	$5.29	—	COM	94987C103
TBBK	BANCORP INC DEL	22,161	$629K	0.0%	$20.20	+36.9%	COM	05969A105
OPY	OPPENHEIMER HLDGS INC	14,885	$629K	0.0%	$26.50	+38.9%	CL A NON VTG	683797104
KURE	KRANESHARES TR	29,396	$629K	0.0%	$26.62	—	MSCI ALL CHINA	500767835
UVE	UNIVERSAL INS HLDGS INC	59,294	$627K	0.0%	$18.33	-44.5%	COM	91359V107
ORRF	ORRSTOWN FINL SVCS INC	27,053	$626K	0.0%	$15.92	+44.0%	COM	687380105
ARKK	ARK ETF TR	20,000	$625K	0.0%	$70.82	—	Put	00214Q104
ODC	OIL DRI CORP AMER	18,630	$625K	0.0%	$15.60	-3.6%	COM	677864100
DHT	DHT HOLDINGS INC	70,523	$625K	0.0%	$5.88	+19.1%	SHS NEW	Y2065G121
RUSHA	RUSH ENTERPRISES INC	11,942	$625K	0.0%	$22.94	+44.6%	CL A	781846209
CZR	CAESARS ENTERTAINMENT INC NE	15,000	$624K	0.0%	$47.97	-7.2%	Put	12769G100
—	NUVEEN MUN CR OPPORTUNITIES	56,748	$624K	0.0%	$13.71	—	COM	670663103
HISF	FIRST TR EXCHANGE-TRADED FD	14,180	$624K	0.0%	$49.26	—	HIGH INCM STRGC	33739Q309
ZG	ZILLOW GROUP INC	20,000	$624K	0.0%	$47.62	-31.2%	Put	98954M101
OSBC	OLD SECOND BANCORP INC ILL	38,862	$623K	0.0%	$13.03	+17.1%	COM	680277100
SANM	SANMINA CORPORATION	10,834	$622K	0.0%	$55.96	+5.8%	COM	801056102
RGP	RESOURCES CONNECTION INC	33,835	$622K	0.0%	$17.07	+7.7%	COM	76122Q105
—	ENDEAVOR GROUP HLDGS INC	27,507	$621K	0.0%	$23.83	—	CL A COM	29260Y109
CTRE	CARETRUST REIT INC	33,473	$621K	0.0%	$20.02	—	COM	14174T107
RNG	RINGCENTRAL INC	17,528	$620K	0.0%	$289.71	-87.7%	CL A	76680R206
PI	IMPINJ INC	5,662	$618K	0.0%	$78.01	+35.0%	COM	453204109
MCB	METROPOLITAN BK HLDG CORP	10,551	$618K	0.0%	$56.15	+12.0%	COM	591774104
SABR	SABRE CORP	100,000	$618K	0.0%	$10.41	-46.4%	Put	78573M104
AVES	AMERICAN CENTY ETF TR	15,052	$617K	0.0%	$40.83	—	EMERGING MKT VAL	025072372
MORT	VANECK ETF TRUST	52,767	$616K	0.0%	$14.33	—	MORTGAGE REIT	92189F452
BYND	BEYOND MEAT INC	50,000	$616K	0.0%	$119.08	-88.3%	Call	08862E109
OEFA	ALPS ETF TR	26,059	$616K	0.0%	$23.58	—	OSHARES EUR QLT	00162Q379
STC	STEWART INFORMATION SVCS COR	14,411	$615K	0.0%	$52.81	-20.7%	COM	860372101
—	LIBERTY ALL-STAR GROWTH FD I	124,566	$614K	0.0%	$7.03	—	COM	529900102
OMFS	INVESCO EXCH TRD SLF IDX FD	17,925	$613K	0.0%	$34.20	—	RUSL 2000 DYNM	46138J593
WAFD	WASHINGTON FED INC	18,274	$613K	0.0%	$28.34	+9.9%	COM	938824109
—	PANACEA ACQUISITION CORP II	60,962	$613K	0.0%	$9.97	—	CL A SHS	G6882C106
—	BLACKROCK MUNIHLDGS NJ QLTY	55,399	$613K	0.0%	$13.52	—	COM	09254X101
—	COHEN & STEERS SELECT PFD &	32,596	$610K	0.0%	$27.33	—	COM	19248Y107
—	SCHNITZER STEEL INDS INC	19,869	$610K	0.0%	$31.23	—	CL A	806882106
—	NUVEEN INT DUR QUAL MUN TRM	48,807	$610K	0.0%	$12.97	—	COM	670677103
PSEC	PROSPECT CAP CORP	87,185	$609K	0.0%	$2.68	+72.6%	COM	74348T102
—	VOYA INFRASTRUCTURE INDLS &	66,331	$609K	0.0%	$12.35	—	COM	92912X101
GRPM	INVESCO EXCHANGE TRADED FD T	7,256	$607K	0.0%	$78.89	—	S&P MDCP400 EQ	46137V225
—	NUVEEN AMT-FREE MUN VALUE FD	44,531	$606K	0.0%	$15.79	—	COM	670695105
EDOG	ALPS ETF TR	29,269	$606K	0.0%	$21.29	—	EM SECT DIV DG	00162Q668
GEO	GEO GROUP INC NEW	55,300	$605K	0.0%	$8.99	+8.1%	COM	36162J106
—	ISHARES TR	22,364	$604K	0.0%	$27.01	—	CUR HED MSCI GER	46434V704
HIMX	HIMAX TECHNOLOGIES INC	97,357	$604K	0.0%	$11.94	—	SPONSORED ADR	43289P106
AI	C3 AI INC	53,916	$603K	0.0%	$34.42	-63.6%	CL A	12468P104
AMCX	AMC NETWORKS INC	38,256	$601K	0.0%	$42.51	-53.5%	CL A	00164V103
VITL	VITAL FARMS INC	40,322	$601K	0.0%	$16.33	-15.5%	COM	92847W103
—	ENPHYS ACQUISITION CORP	59,837	$600K	0.0%	$9.64	—	CL A ORD SHS	G3167L109
FEZ	SPDR INDEX SHS FDS	15,500	$600K	0.0%	$39.33	—	Put	78463X202
TMFG	RBB FD INC	26,167	$599K	0.0%	$24.71	—	MOTLEY FOOL GBL	74933W635
DBB	INVESCO DB MULTI-SECTOR COMM	30,756	$598K	0.0%	$22.12	—	BASE METALS FD	46140H700
VSDA	VICTORY PORTFOLIOS II	13,384	$598K	0.0%	$38.06	—	VICSHS DV AC ETF	92647N667
EPS	WISDOMTREE TR	14,345	$597K	0.0%	$37.65	—	US LARGECAP FUND	97717W588
NMRK	NEWMARK GROUP INC	74,869	$597K	0.0%	$7.88	+2.0%	CL A	65158N102
SMP	STANDARD MTR PRODS INC	17,068	$594K	0.0%	$40.86	-10.4%	COM	853666105
DAUG	FIRST TR EXCHNG TRADED FD VI	19,090	$594K	0.0%	$34.13	—	VEST US DEEP	33740F854
—	SQUARESPACE INC	26,830	$594K	0.0%	$27.02	—	CLASS A	85225A107
—	ETF MANAGERS TR	139,473	$594K	0.0%	$22.22	—	ETFMG ALTR HRVST	26924G508
—	EATON VANCE TAX-ADVANTAGED G	28,376	$594K	0.0%	$25.09	—	COM	27828U106
IX	ORIX CORP	7,368	$593K	0.0%	$83.70	—	SPONSORED ADR	686330101
—	SECUREWORKS CORP	92,749	$592K	0.0%	$14.59	—	CL A	81374A105
PTCT	PTC THERAPEUTICS INC	15,518	$592K	0.0%	$42.57	-2.4%	COM	69366J200
JHSC	JOHN HANCOCK EXCHANGE TRADED	19,320	$591K	0.0%	$28.17	—	MULTIFACTR SML	47804J842
PKE	PARK AEROSPACE CORP	44,071	$591K	0.0%	$15.97	-24.3%	COM	70014A104
BLNK	BLINK CHARGING CO	53,900	$590K	0.0%	$36.90	-63.1%	COM	09354A100
BSCU	INVESCO EXCH TRD SLF IDX FD	36,971	$590K	0.0%	$18.51	—	INVSCO 30 CORP	46138J460
—	KOREA FD INC	28,328	$590K	0.0%	$27.26	—	COM NEW	500634209
KE	KIMBALL ELECTRONICS INC	26,104	$590K	0.0%	$14.87	+44.1%	COM	49428J109
DB	DEUTSCHE BANK A G	51,096	$590K	0.0%	$8.70	+3.9%	NAMEN AKT	D18190898
YELP	YELP INC	21,571	$589K	0.0%	$32.92	-3.7%	CL A	985817105
—	APOLLO SR FLOATING RATE FD I	47,711	$589K	0.0%	$14.79	—	COM	037636107
SWBI	SMITH & WESSON BRANDS INC	67,767	$588K	0.0%	$18.54	-43.2%	COM	831754106
BKF	ISHARES INC	17,127	$588K	0.0%	$43.14	—	MSCI BIC ETF	464286657
DNUT	KRISPY KREME INC	56,897	$587K	0.0%	$14.17	-7.1%	COM	50101L106
NIC	NICOLET BANKSHARES INC	7,350	$587K	0.0%	$69.10	+9.1%	COM	65406E102
TOWN	TOWNEBANK PORTSMOUTH VA	19,061	$587K	0.0%	$27.39	+13.2%	COM	89214P109
HTRB	HARTFORD FDS EXCHANGE TRADED	17,711	$586K	0.0%	$40.29	—	TOTAL RTRN ETF	41653L305
—	SINCLAIR BROADCAST GROUP INC	37,846	$586K	0.0%	$22.82	—	CL A	829226109
RCKY	ROCKY BRANDS INC	24,762	$585K	0.0%	$19.35	+19.7%	COM	774515100
BSCV	INVESCO EXCH TRD SLF IDX FD	37,126	$585K	0.0%	$17.74	—	BULETSHS 2031 CP	46138J429
YORW	YORK WTR CO	12,989	$584K	0.0%	$32.73	+23.0%	COM	987184108
DKL	DELEK LOGISTICS PARTNERS LP	12,885	$583K	0.0%	$29.42	—	COM UNT RP INT	24664T103
RM	REGIONAL MGMT CORP	20,716	$582K	0.0%	$19.04	+34.9%	COM	75902K106
—	APOLLO TACTICAL INCOME FD IN	47,738	$579K	0.0%	$15.02	—	COM	037638103
FDEC	FIRST TR EXCHNG TRADED FD VI	18,213	$578K	0.0%	$29.98	—	FT CBOE EQTY BFR	33740U505
—	TRAVELCENTERS OF AMERICA INC	12,901	$577K	0.0%	$21.04	—	COM NEW	89421B109
WERN	WERNER ENTERPRISES INC	14,345	$577K	0.0%	$41.26	-1.2%	COM	950755108
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,479	$577K	0.0%	$50.43	+9.0%	COM	413197104
EFSC	ENTERPRISE FINL SVCS CORP	11,794	$577K	0.0%	$43.24	+6.8%	COM	293712105
EQT	EQT CORP	17,000	$575K	0.0%	$24.62	+55.4%	Put	26884L109
CHGG	CHEGG INC	22,705	$574K	0.0%	$29.36	-13.4%	COM	163092109
ATHM	AUTOHOME INC	18,773	$574K	0.0%	$64.13	—	SP ADS RP CL A	05278C107
—	IVERIC BIO INC	26,694	$573K	0.0%	$19.68	—	COM	46583P102
EQL	ALPS ETF TR	5,988	$573K	0.0%	$94.87	—	EQUAL SEC ETF	00162Q205
FG	F&G ANNUITIES & LIFE INC	28,681	$573K	0.0%	$18.85	0.0%	COMMON STOCK	30190A104
FERG1GBX	FERGUSON PLC NEW	4,500	$571K	0.0%	$108.04	—	Call	G3421J106
—	INOVIO PHARMACEUTICALS INC	365,230	$570K	0.0%	$2.01	—	COM NEW	45773H201
ITIC	INVESTORS TITLE CO NC	3,855	$569K	0.0%	$101.44	+43.2%	COM	461804106
TREE	LENDINGTREE INC NEW	26,616	$568K	0.0%	$48.88	—	COM	52603B107
YEXT	YEXT INC	86,870	$568K	0.0%	$12.33	-55.8%	COM	98585N106
FSEP	FIRST TR EXCHNG TRADED FD VI	16,964	$568K	0.0%	$31.71	—	FT CBOE VEST US	33740U307
—	WESTERN ASSET INTER MUNI FD	74,882	$568K	0.0%	$8.87	—	COM	958435109
ECON	COLUMBIA ETF TR II	28,779	$567K	0.0%	$21.70	—	EMRG MARKETS ETF	19762B509
DBO	INVESCO DB MULTI-SECTOR COMM	37,296	$567K	0.0%	$10.96	—	OIL FD	46140H403
PWS	PACER FDS TR	19,752	$566K	0.0%	$29.05	—	WEALTHSHIELD	69374H840
OLPX	OLAPLEX HLDGS INC	108,442	$566K	0.0%	$19.13	-69.0%	COM	679369108
OCC	OPTICAL CABLE CORP	127,812	$565K	0.0%	$4.36	-15.0%	COM NEW	683827208
—	WESTERN ASSET HIGH INCOM FD	116,522	$564K	0.0%	$6.37	—	COM	95766J102
FAPR	FIRST TR EXCHNG TRADED FD VI	19,253	$563K	0.0%	$28.56	—	CBOE VEST US EQT	33740U885
WBIY	ABSOLUTE SHS TR	21,160	$563K	0.0%	$23.95	—	WBI PWR FCTR ETF	00400R858
—	MERIDIAN BIOSCIENCE INC	16,910	$562K	0.0%	$25.49	—	COM	589584101
XITK	SPDR SER TR	5,583	$560K	0.0%	$153.63	—	FACTST INV ETF	78464A110
—	BANCOLOMBIA S A	19,569	$560K	0.0%	$43.48	—	SPON ADR PREF	05968L102
—	IMMUNOGEN INC	113,008	$560K	0.0%	$5.73	—	COM	45253H101
TDS	TELEPHONE & DATA SYS INC	53,335	$559K	0.0%	$19.80	-37.5%	COM NEW	879433829
DUSA	DAVIS FUNDAMENTAL ETF TR	20,567	$559K	0.0%	$23.49	—	SELECT US EQTY	23908L207
—	NUVEI CORPORATION	22,000	$559K	0.0%	$65.45	—	Put	67079A102
—	NUVEEN REAL ESTATE INCOME FD	73,888	$559K	0.0%	$10.43	—	COM	67071B108
—	EVERI HLDGS INC	38,861	$559K	0.0%	$14.21	—	COM	30034T103
OPITQ	OFFICE PPTYS INCOME TR	41,951	$558K	0.0%	$15.41	—	COM SHS BEN INT	67623C109
FMAG	FIDELITY COVINGTON TRUST	30,240	$558K	0.0%	$19.40	—	FIDELITY MAGELAN	316092329
FTDR	FRONTDOOR INC	26,808	$557K	0.0%	$31.52	-30.3%	COM	35905A109
IMVP	INVESCO INDIA EXCHANGE-TRADE	26,139	$557K	0.0%	$22.10	—	INDIA ETF	46137R109
—	HOLLY ENERGY PARTNERS L P	30,743	$557K	0.0%	$17.74	—	COM UT LTD PTN	435763107
—	FORGEROCK INC	24,366	$555K	0.0%	$22.69	—	CL A	34631B101
—	INVESCO VALUE MUN INCOME TR	46,034	$555K	0.0%	$14.59	—	COM	46132P108
ACES	ALPS ETF TR	12,199	$555K	0.0%	$49.90	—	CLEAN ENERGY	00162Q460
—	RIVERNORTH MANAGED DUR MUN I	36,534	$555K	0.0%	$17.03	—	COM	76882M104
—	PRINCIPAL REAL ESTATE INCOME	53,341	$552K	0.0%	$15.61	—	SHS BEN INT	74255X104
SAR	SARATOGA INVT CORP	21,654	$552K	0.0%	$24.46	-2.4%	COM NEW	80349A208
XPMQX	PIMCO MUN INCOME FD III	63,350	$552K	0.0%	$9.61	—	COM	72201A103
GNW	GENWORTH FINL INC	104,263	$552K	0.0%	$3.95	+19.0%	COM CL A	37247D106
CEFA	GLOBAL X FDS	21,400	$552K	0.0%	$29.16	—	S&P EX US ETF	37954Y368
—	INVESCO SR INCOME TR	143,835	$551K	0.0%	$3.90	—	COM	46131H107
STRL	STERLING INFRASTRUCTURE INC	16,780	$551K	0.0%	$20.18	+45.7%	COM	859241101
CENT	CENTRAL GARDEN & PET CO	14,724	$551K	0.0%	$14.82	+109.0%	COM	153527106
AZZ	AZZ INC	13,652	$549K	0.0%	$38.89	-2.4%	COM	002474104
ITRI	ITRON INC	10,834	$549K	0.0%	$66.66	-25.9%	COM	465741106
PCRX	PACIRA BIOSCIENCES INC	14,217	$549K	0.0%	$54.77	-11.2%	COM	695127100
RAFE	PIMCO EQUITY SER	19,577	$546K	0.0%	$26.09	—	RAFI ESG US	72201T342
PHDG	INVESCO ACTIVELY MANAGED ETF	16,909	$546K	0.0%	$32.82	—	S&P500 DOWNSID	46090A705
VUSE	ETF SER SOLUTIONS	13,113	$545K	0.0%	$41.56	—	VIDENTCORE EQ FD	26922A503
COMB	GRANITESHARES ETF TR	24,233	$545K	0.0%	$26.23	—	BBG COMMD K 1	38747R108
DFE	WISDOMTREE TR	9,938	$544K	0.0%	$59.29	—	EUROPE SMCP DV	97717W869
ILPT	INDUSTRIAL LOGISTICS PPTYS T	165,932	$543K	0.0%	$11.68	—	COM SHS BEN INT	456237106
VSH	VISHAY INTERTECHNOLOGY INC	25,141	$543K	0.0%	$19.51	+1.4%	COM	928298108
THFF	FIRST FINL CORP IND	11,751	$542K	0.0%	$29.26	+42.5%	COM	320218100
RFCI	ALPS ETF TR	24,457	$541K	0.0%	$24.99	—	RIVERFRONT DYM	00162Q536
LC	LENDINGCLUB CORP	61,274	$540K	0.0%	$14.78	-30.3%	COM NEW	52603A208
RXT	RACKSPACE TECHNOLOGY INC	183,141	$540K	0.0%	$19.13	-77.9%	COM	750102105
—	TEKLA LIFE SCIENCES INVS	37,975	$539K	0.0%	$17.84	—	SH BEN INT	87911K100
MATV	MATIV HOLDINGS INC	25,679	$538K	0.0%	$25.40	-25.8%	COM	808541106
—	VOYA GLBL ADV & PREM OPP FD	61,891	$538K	0.0%	$9.65	—	COM	92912R104
BIDU	BAIDU INC	4,700	$538K	0.0%	$161.46	—	Call	056752108
GGME	INVESCO EXCHANGE TRADED FD T	16,718	$537K	0.0%	$39.34	—	DYNMC MEDIA	46137V696
BUL	PACER FDS TR	14,913	$537K	0.0%	$36.01	—	US CHS CWS GWT	69374H667
—	PONTEM CORPORATION	52,995	$536K	0.0%	$10.11	—	SHS CL A	G71707106
XDCFX	BNY MELLON ALCENTRA GLOBAL C	75,874	$536K	0.0%	$8.79	—	COM	05588N108
DNLI	DENALI THERAPEUTICS INC	19,221	$535K	0.0%	$32.55	-8.6%	COM	24823R105
—	BLUEPRINT MEDICINES CORP	12,241	$535K	0.0%	$55.89	—	COM	09627Y109
BLUAF	BLUERIVER ACQUISITION CORP	52,900	$534K	0.0%	$10.00	0.0%	SHS CL A	G1261Q107
PSCC	INVESCO EXCH TRADED FD TR II	5,235	$534K	0.0%	$98.38	—	S&P SMLCP STAP	46138E172
PSC	PRINCIPAL EXCHANGE TRADED FD	13,641	$533K	0.0%	$44.38	—	US SMCP MLTFCTR	74255Y607
—	BLACKSTONE SENIOR FLOATNG RA	42,900	$533K	0.0%	$16.24	—	COM	09256U105
—	OXFORD LANE CAP CORP	105,000	$532K	0.0%	$5.68	—	COM	691543102
—	NXG NEXTGEN INFRASTR INCM FD	13,911	$532K	0.0%	$31.55	—	COM	231647207
—	SHYFT GROUP INC	21,432	$532K	0.0%	$21.52	—	COM	825698103
CVY	INVESCO EXCHANGE TRADED FD T	25,161	$532K	0.0%	$22.88	—	ZACKS MULT AST	46137Y500
XMYDX	BLACKROCK MUNIYIELD FD INC	50,807	$529K	0.0%	$14.18	—	COM	09253W104
CVBF	CVB FINL CORP	20,519	$529K	0.0%	$23.26	+1.6%	COM	126600105
—	PUTNAM PREMIER INCOME TR	145,297	$528K	0.0%	$4.93	—	SH BEN INT	746853100
UUUU	ENERGY FUELS INC	85,153	$527K	0.0%	$7.41	-10.7%	COM NEW	292671708
AUDC	AUDIOCODES LTD	29,443	$527K	0.0%	$24.65	-31.0%	ORD	M15342104
HAP	VANECK ETF TRUST	10,637	$524K	0.0%	$42.62	—	NATURAL RESOURC	92189F841
SSRM	SSR MNG INC	33,400	$523K	0.0%	$17.84	-17.9%	Call	784730103
—	NOBLE ROCK ACQUISITION CORP	51,786	$523K	0.0%	$10.10	—	CL A SHS	G6546R101
LPG	DORIAN LPG LTD	27,608	$523K	0.0%	$15.47	+15.8%	SHS USD	Y2106R110
VVV	VALVOLINE INC	15,972	$522K	0.0%	$25.58	+18.3%	COM	92047W101
NCNO	NCINO INC	19,737	$522K	0.0%	$41.79	-32.7%	COM	63947X101
—	NUVEEN TAXABLE MUNICPAL INM	32,586	$520K	0.0%	$20.56	—	COM	67074C103
CIX	COMPX INTL INC	28,154	$520K	0.0%	$7.42	+96.2%	CL A	20563P101
SSL	SASOL LTD	33,130	$520K	0.0%	$20.18	—	SPONSORED ADR	803866300
FBK	FB FINL CORP	14,380	$519K	0.0%	$27.59	+37.4%	COM	30257X104
HELE	HELEN OF TROY LTD	4,681	$519K	0.0%	$104.37	-6.7%	COM	G4388N106
HIFS	HINGHAM INSTN SVGS MASS	1,881	$519K	0.0%	$213.76	+18.2%	COM	433323102
LGIH	LGI HOMES INC	5,585	$518K	0.0%	$94.80	-3.6%	COM	50187T106
CMBT	EURONAV NV	30,323	$517K	0.0%	$8.34	+29.0%	SHS	B38564108
WMG	WARNER MUSIC GROUP CORP	14,715	$515K	0.0%	$33.67	-19.8%	COM CL A	934550203
CRMT	AMERICAS CAR-MART INC	7,150	$515K	0.0%	$72.10	-5.8%	COM	03062T105
DUHP	DIMENSIONAL ETF TRUST	21,432	$515K	0.0%	$21.34	—	US HIGH PROFITAB	25434V831
MSTR	MICROSTRATEGY INC	3,628	$514K	0.0%	$34.45	-40.7%	CL A NEW	594972408
ERO	ERO COPPER CORP	37,317	$512K	0.0%	$18.38	-32.7%	COM	296006109
—	CALAMOS GBL DYN INCOME FUND	91,842	$512K	0.0%	$8.57	—	COM	12811L107
TEQI	T ROWE PRICE ETF INC	14,981	$511K	0.0%	$34.47	—	PRICE EQT INCOME	87283Q206
PRIM	PRIMORIS SVCS CORP	23,243	$511K	0.0%	$23.82	-15.1%	COM	74164F103
IMTB	ISHARES TR	11,930	$510K	0.0%	$49.61	—	CR 5 10 YR ETF	46435G417
PDM	PIEDMONT OFFICE REALTY TR IN	55,598	$509K	0.0%	$15.31	—	COM CL A	720190206
—	CONCERT PHARMACEUTICALS INC	87,212	$509K	0.0%	$5.83	—	COM	206022105
KSS	KOHLS CORP	20,000	$505K	0.0%	$43.63	-35.0%	Put	500255104
—	EATON VANCE NATL MUN OPPORT	30,713	$505K	0.0%	$20.64	—	COM SHS	27829L105
KREF	KKR REAL ESTATE FIN TR INC	36,085	$503K	0.0%	$17.79	—	COM	48251K100
NTSX	WISDOMTREE TR	15,519	$503K	0.0%	$38.71	—	US EFFICIENT COR	97717Y790
VVX	V2X INC	12,182	$503K	0.0%	$30.48	+30.1%	COM	92242T101
—	CC NEUBERGER PRINCIPAL HOLDN	49,685	$502K	0.0%	$9.79	—	SHS CL A	G1992N100
—	PARAMOUNT GLOBAL	29,700	$501K	0.0%	$31.93	—	Call	92556H206
MFIC	MIDCAP FINANCIAL INVSTMNT CO	43,936	$501K	0.0%	$6.64	+17.6%	COM NEW	03761U502
FBIZ	FIRST BUSINESS FINL SVCS INC	13,720	$501K	0.0%	$24.36	+38.6%	COM	319390100
METV	LISTED FD TR	69,700	$501K	0.0%	$11.08	—	ROUNDHILL BALL	53656F417
—	RETAIL OPPORTUNITY INVTS COR	33,261	$500K	0.0%	$16.38	—	COM	76131N101
COLL	COLLEGIUM PHARMACEUTICAL INC	21,541	$500K	0.0%	$19.31	+4.4%	COM	19459J104
—	CI FINL CORP	50,000	$500K	0.0%	$11.12	—	Call	125491100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	52,814	$500K	0.0%	$10.14	—	COM	00302M106
KIDS	ORTHOPEDIATRICS CORP	12,566	$499K	0.0%	$43.66	-4.6%	COM	68752L100
—	LEVERE HOLDINGS CORP	49,500	$499K	0.0%	$9.76	—	CLASS A ORD SHS	G5462L106
—	QIAGEN NV	10,008	$499K	0.0%	$42.95	—	SHS NEW	N72482123
—	BUNGE LIMITED	5,000	$499K	0.0%	$70.63	—	Call	G16962105
CRS	CARPENTER TECHNOLOGY CORP	13,448	$497K	0.0%	$33.50	+10.5%	COM	144285103
DDIV	FIRST TR EXCHANGE-TRADED FD	17,391	$497K	0.0%	$27.32	—	DORSEYWRIGHT MOM	33738R696
—	LAKELAND BANCORP INC	28,134	$496K	0.0%	$17.15	—	COM	511637100
—	JPMORGAN CHASE & CO	22,790	$496K	0.0%	$20.83	—	ALERIAN ML ETN	46625H365
UVV	UNIVERSAL CORP VA	9,394	$495K	0.0%	$53.22	-2.3%	COM	913456109
CASH	PATHWARD FINANCIAL INC	11,486	$495K	0.0%	$42.73	-5.0%	COM	59100U108
NG	NOVAGOLD RES INC	82,577	$494K	0.0%	$6.21	-14.2%	COM NEW	66987E206
DTCR	GLOBAL X FDS	39,604	$494K	0.0%	$12.44	—	DATA CTR REITS	37954Y236
LI	LI AUTO INC	24,241	$494K	0.0%	$29.53	—	SPONSORED ADS	50202M102
PCVX	VAXCYTE INC	10,296	$494K	0.0%	$38.05	+3.1%	COM	92243G108
SVC	SERVICE PPTYS TR	67,766	$494K	0.0%	$9.04	—	COM SH BEN INT	81761L102
—	TZP STRATEGIES ACQUISTN CORP	48,800	$493K	0.0%	$10.10	—	CL A SHS	G91595101
—	LAZYDAYS HLDGS INC	41,206	$492K	0.0%	$17.47	—	COM	52110H100
CLW	CLEARWATER PAPER CORP	12,986	$491K	0.0%	$29.92	+30.3%	COM	18538R103
TGRW	T ROWE PRICE ETF INC	23,849	$491K	0.0%	$27.19	—	PRICE GRW STOCK	87283Q305
KFY	KORN FERRY	9,704	$490K	0.0%	$46.89	+6.0%	COM NEW	500643200
—	BIG 5 SPORTING GOODS CORP	55,475	$489K	0.0%	$17.76	—	COM	08915P101
BELFB	BEL FUSE INC	14,824	$488K	0.0%	$15.14	+112.5%	CL B	077347300
WASH	WASHINGTON TR BANCORP INC	10,354	$488K	0.0%	$36.42	+3.9%	COM	940610108
IDYA	IDEAYA BIOSCIENCES INC	26,837	$487K	0.0%	$16.90	-0.4%	COM	45166A102
FUTY	FIDELITY COVINGTON TRUST	10,673	$486K	0.0%	$45.65	—	MSCI UTILS INDEX	316092865
GOGL	GOLDEN OCEAN GROUP LTD	55,739	$485K	0.0%	$10.69	—	SHS NEW	G39637205
OPRX	OPTIMIZERX CORP	28,790	$483K	0.0%	$29.48	-41.3%	COM NEW	68401U204
EGBN	EAGLE BANCORP INC MD	10,959	$482K	0.0%	$38.60	+0.1%	COM	268948106
HCSG	HEALTHCARE SVCS GROUP INC	40,086	$481K	0.0%	$27.31	-51.7%	COM	421906108
—	ELLIOTT OPPORTUNITY II CORP	47,733	$481K	0.0%	$9.78	—	SHS CL A	G30092103
EFC	ELLINGTON FINANCIAL INC	38,911	$481K	0.0%	$14.68	—	COM	28852N109
SOLR	GUINNESS ATKINSON FDS	16,801	$481K	0.0%	$31.24	—	SUSTNBL ENRGY II	402031850
—	PRINCIPAL EXCHANGE TRADED FD	12,505	$480K	0.0%	$38.38	—	PRIN MILNS GBL	74255Y508
PRDO	PERDOCEO ED CORP	34,592	$480K	0.0%	$12.07	+0.1%	COM	71363P106
BZH	BEAZER HOMES USA INC	37,630	$480K	0.0%	$14.91	-18.6%	COM NEW	07556Q881
CSIQ	CANADIAN SOLAR INC	15,595	$480K	0.0%	$35.95	-6.6%	COM	136635109
—	ALLIANCEBERNSTEIN NATL MUN I	45,673	$479K	0.0%	$11.88	—	COM	01864U106
BWB	BRIDGEWATER BANCSHARES INC	27,007	$479K	0.0%	$14.48	+26.6%	COM ACCD INV	108621103
BYLD	ISHARES TR	22,062	$479K	0.0%	$25.42	—	YLD OPTIM BD	46434V787
BAUG	INNOVATOR ETFS TR	15,944	$478K	0.0%	$30.17	—	US EQUT BUFR AUG	45782C698
—	BULLPEN PARLAY ACQUISITION C	46,534	$477K	0.0%	$9.90	—	CLASS A ORD SHS	G1792A100
—	FINNOVATE ACQUISITION CORP	46,492	$477K	0.0%	$9.88	—	CLASS A ORD SHS	G3R34K103
—	SILK RD MED INC	9,004	$477K	0.0%	$49.03	—	COM	82710M100
LEGH	LEGACY HOUSING CORP	25,060	$475K	0.0%	$14.14	+24.3%	COM	52472M101
—	PENNYMAC CORP	532,000	$475K	0.0%	$0.94	—	NOTE 5.500%11/0	70932AAD5
—	BLACKROCK MUNI INCOME TR II	45,892	$474K	0.0%	$14.78	—	COM	09249N101
SHEN	SHENANDOAH TELECOMMUNICATION	29,860	$474K	0.0%	$31.15	-41.3%	COM	82312B106
FLGB	FRANKLIN TEMPLETON ETF TR	20,705	$474K	0.0%	$23.41	—	FTSE UNTD KGDM	35473P678
PRVA	PRIVIA HEALTH GROUP INC	20,823	$473K	0.0%	$26.80	+3.9%	COM	74276R102
BDN	BRANDYWINE RLTY TR	76,763	$473K	0.0%	$11.08	—	SH BEN INT NEW	105368203
—	RESOLUTE FST PRODS INC	21,846	$472K	0.0%	$16.53	—	COM	76117W109
LZB	LA Z BOY INC	20,647	$471K	0.0%	$27.61	-11.9%	COM	505336107
—	NEXTGEN HEALTHCARE INC	25,063	$471K	0.0%	$18.34	—	COM	65343C102
—	FIFTH WALL ACQUISITN CORP II	46,940	$471K	0.0%	$9.94	—	CLASS A ORD SHS	G34142102
DBI	DESIGNER BRANDS INC	48,289	$471K	0.0%	$12.14	+0.4%	CL A	250565108
DBND	DOUBLELINE ETF TRUST	10,335	$470K	0.0%	$45.48	—	OPPORTUNISTIC BD	25861R105
FLMI	FRANKLIN TEMPLETON ETF TR	20,133	$470K	0.0%	$25.33	—	FRANKLIN DYN MUN	35473P868
REX	REX AMERICAN RES CORP	14,729	$469K	0.0%	$13.11	+14.9%	COM	761624105
ELD	WISDOMTREE TR	18,157	$469K	0.0%	$36.01	—	EM LCL DEBT FD	97717X867
—	EXCHANGE LISTED FDS TR	18,046	$469K	0.0%	$29.98	—	HIGH YIELD ETF	30151E814
DCH	AMERICAN AXLE & MFG HLDGS IN	59,948	$469K	0.0%	$10.77	-16.8%	COM	024061103
TNET	TRINET GROUP INC	6,897	$468K	0.0%	$69.46	-3.2%	COM	896288107
EQAL	INVESCO EXCH TRADED FD TR II	11,615	$467K	0.0%	$41.77	—	RUSEL 1000 EQL	46138E420
CMRE	COSTAMARE INC	50,379	$466K	0.0%	$6.84	+25.0%	SHS	Y1771G102
OII	OCEANEERING INTL INC	26,712	$466K	0.0%	$12.35	+7.6%	COM	675232102
PWP	PERELLA WEINBERG PARTNERS	47,545	$465K	0.0%	$9.64	-16.9%	CLASS A COM	71367G102
—	XAI OCTAGON FLOATING RATE &	73,439	$465K	0.0%	$7.56	—	COM	98400T106
—	EATON VANCE RISK-MANAGED DIV	61,992	$465K	0.0%	$9.73	—	COM	27829G106
—	PUTNAM ETF TRUST	17,858	$464K	0.0%	$25.98	—	BIOREVOLUTION	746729805
FTXH	FIRST TR EXCHANGE-TRADED FD	16,873	$463K	0.0%	$24.02	—	NASDQ PHRMTCLS	33738R837
SKY	SKYLINE CHAMPION CORPORATION	8,947	$462K	0.0%	$55.34	-3.9%	COM	830830105
GBF	ISHARES TR	4,501	$461K	0.0%	$116.83	—	GOV/CRED BD ETF	464288596
RSSS	RESEARCH SOLUTIONS INC	239,846	$461K	0.0%	$2.31	-11.6%	COM	761025105
—	SUMO LOGIC INC	56,936	$461K	0.0%	$16.32	—	COM	86646P103
VFMF	VANGUARD WELLINGTON FD	4,649	$460K	0.0%	$94.27	—	US MULTIFACTOR	921935607
CTOS	CUSTOM TRUCK ONE SOURCE INC	72,664	$459K	0.0%	$9.02	-28.1%	COM CL A	23204X103
—	LUMINAR TECHNOLOGIES INC	92,966	$459K	0.0%	$14.25	—	COM CL A	550424105
—	ARIS WATER SOLUTIONS INC	31,866	$458K	0.0%	$14.24	—	CLASS A COM	04041L106
NUS	NU SKIN ENTERPRISES INC	10,842	$457K	0.0%	$34.85	-1.7%	CL A	67018T105
BROS	DUTCH BROS INC	16,182	$457K	0.0%	$50.85	-35.0%	CL A	26701L100
MGRC	MCGRATH RENTCORP	4,635	$457K	0.0%	$89.33	+4.8%	COM	580589109
KRNT	KORNIT DIGITAL LTD	19,859	$456K	0.0%	$48.08	-48.0%	SHS	M6372Q113
—	DISH NETWORK CORPORATION	32,500	$456K	0.0%	$24.12	—	Put	25470M109
PGHY	INVESCO EXCH TRADED FD TR II	23,665	$455K	0.0%	$22.35	—	GBL SRT TRM HY	46138E669
UTMD	UTAH MED PRODS INC	4,533	$455K	0.0%	$85.66	+6.6%	COM	917488108
RYZ	RYERSON HLDG CORP	15,079	$455K	0.0%	$23.90	+24.1%	COM	783754104
TGB	TASEKO MINES LTD	308,955	$455K	0.0%	$1.30	-3.1%	COM	876511106
—	CANOPY GROWTH CORP	196,531	$455K	0.0%	$28.59	—	COM	138035100
BBDC	BARINGS BDC INC	55,748	$455K	0.0%	$6.44	-7.1%	COM	06759L103
—	FRONTIER INVESTMENT CORP	45,427	$455K	0.0%	$9.70	—	CLASS A ORD SHS	G36816109
BBD	BANCO BRADESCO S A	157,807	$455K	0.0%	$4.97	—	SP ADR PFD NEW	059460303
DKNG	DRAFTKINGS INC NEW	39,900	$454K	0.0%	$14.10	-1.3%	Put	26142V105
—	VIMEO INC	132,708	$454K	0.0%	$49.00	—	COMMON STOCK	92719V100
HLIT	HARMONIC INC	34,552	$453K	0.0%	$10.18	+37.0%	COM	413160102
FSTA	FIDELITY COVINGTON TRUST	10,100	$453K	0.0%	$43.89	—	CONSMR STAPLES	316092303
—	VOYA GLBL EQTY DIV & PREM OP	83,791	$453K	0.0%	$5.64	—	COM	92912T100
—	DELAWARE INVTS NATL MUN INCO	43,681	$453K	0.0%	$12.67	—	SH BEN INT	24610T108
FBRT	FRANKLIN BSP RLTY TR INC	35,125	$453K	0.0%	$13.79	—	COMMON STOCK	35243J101
—	ROYCE GLOBAL VALUE TR INC	52,349	$453K	0.0%	$8.98	—	COM	78081T104
—	SKYDECK ACQUISITION CORP	44,859	$451K	0.0%	$9.84	—	CLASS A ORD SHS	G82220123
CNOB	CONNECTONE BANCORP INC	18,601	$451K	0.0%	$23.51	-6.1%	COM	20786W107
SPHR	MADISON SQUARE GRDN ENTERTNM	10,021	$450K	0.0%	$37.56	-44.3%	CL A	55826T102
CMBM	CAMBIUM NETWORKS CORP	20,738	$450K	0.0%	$36.64	-44.9%	SHS	G17766109
BXC	BLUELINX HLDGS INC	6,303	$449K	0.0%	$42.13	+61.8%	COM NEW	09624H208
—	VERINT SYS INC	12,413	$449K	0.0%	$38.06	—	COM	92343X100
—	AVID TECHNOLOGY INC	16,835	$448K	0.0%	$24.16	—	COM	05367P100
ENFR	ALPS ETF TR	21,186	$448K	0.0%	$20.97	—	ALERIAN ENERGY	00162Q676
CORT	CORCEPT THERAPEUTICS INC	22,104	$448K	0.0%	$22.54	+11.2%	COM	218352102
XHR	XENIA HOTELS & RESORTS INC	33,945	$447K	0.0%	$14.45	—	COM	984017103
TPG	TPG INC	16,068	$447K	0.0%	$30.87	+2.0%	COM CL A	872657101
IAUX	I-80 GOLD CORP	157,952	$445K	0.0%	$2.32	-1.0%	COM	44955L106
HCI	HCI GROUP INC	11,247	$444K	0.0%	$45.01	-18.2%	COM	40416E103
ASC	ARDMORE SHIPPING CORP	30,794	$443K	0.0%	$7.78	+45.3%	COM	Y0207T100
TSEM	TOWER SEMICONDUCTOR LTD	10,246	$442K	0.0%	$43.35	+0.3%	SHS NEW	M87915274
—	CHUYS HLDGS INC	15,654	$442K	0.0%	$25.93	—	COM	171604101
—	SILVER SPIKE ACQUISITN CORP	43,827	$442K	0.0%	$9.80	—	CLASS A ORD SHS	G8201H105
—	ARCONIC CORPORATION	20,871	$441K	0.0%	$17.95	—	COM	03966V107
NANR	SPDR INDEX SHS FDS	8,119	$441K	0.0%	$55.40	—	S&P NORTH AMER	78463X152
PSN	PARSONS CORP DEL	9,496	$438K	0.0%	$38.36	+20.1%	COM	70202L102
KN	KNOWLES CORP	26,603	$437K	0.0%	$17.03	-14.8%	COM	49926D109
KSA	ISHARES TR	11,575	$436K	0.0%	$45.84	—	MSCI SAUDI ARBIA	46434V423
PLDR	PUTNAM ETF TRUST	20,389	$436K	0.0%	$21.65	—	SUSTAINABLE LEAD	746729102
IBOC	INTERNATIONAL BANCSHARES COR	9,525	$436K	0.0%	$42.86	+3.5%	COM	459044103
—	HOWARD HUGHES CORP	5,694	$435K	0.0%	$116.44	—	COM	44267D107
—	INVESCO PA VALUE MUN INC TR	44,369	$435K	0.0%	$12.23	—	COM	46132K109
KLXE	KLX ENERGY SERVICS HOLDNGS I	25,007	$433K	0.0%	$7.96	+76.9%	COM NEW	48253L205
IRBTQ	IROBOT CORP	8,992	$433K	0.0%	$68.71	-23.1%	COM	462726100
—	EARTHSTONE ENERGY INC	30,434	$433K	0.0%	$10.84	—	CL A	27032D304
—	MADISON COVERED CALL & EQUIT	55,779	$432K	0.0%	$6.24	—	COM	557437100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	15,112	$431K	0.0%	$31.90	+1.4%	SHS	G6331P104
SKYW	SKYWEST INC	26,083	$431K	0.0%	$42.54	-58.8%	COM	830879102
—	RPT REALTY	42,859	$430K	0.0%	$10.20	—	SH BEN INT	74971D101
PFSI	PENNYMAC FINL SVCS INC NEW	7,571	$429K	0.0%	$49.50	+3.0%	COM	70932M107
APOG	APOGEE ENTERPRISES INC	9,636	$429K	0.0%	$41.42	+1.4%	COM	037598109
FCEF	FIRST TR EXCHNG TRADED FD VI	22,231	$429K	0.0%	$22.56	—	INCOME OPPRTNTES	33740F409
FBP	FIRST BANCORP P R	33,726	$429K	0.0%	$12.31	+6.6%	COM NEW	318672706
DNN	DENISON MINES CORP	371,517	$428K	0.0%	$1.39	-14.5%	COM	248356107
PLRX	PLIANT THERAPEUTICS INC	22,159	$428K	0.0%	$19.35	+8.0%	COM	729139105
MBC	MASTERBRAND INC	56,652	$428K	0.0%	$8.19	0.0%	COMMON STOCK	57638P104
FCOM	FIDELITY COVINGTON TRUST	13,788	$428K	0.0%	$37.38	—	MSCI COMMNTN SVC	316092873
ENOR	ISHARES TR	17,373	$427K	0.0%	$24.63	—	MSCI NORWAY ETF	46429B499
XPEL	XPEL INC	7,112	$426K	0.0%	$68.29	-6.5%	COM	98379L100
XTTPX	TORTOISE PIPELINE & ENERGY F	15,820	$425K	0.0%	$20.82	—	COM	89148H207
—	EATON VANCE SHORT DURATION D	41,732	$425K	0.0%	$11.94	—	COM	27828V104
—	CHIMERA INVT CORP	77,252	$424K	0.0%	$11.67	—	COM NEW	16934Q208
KARS	KRANESHARES TR	15,068	$424K	0.0%	$42.75	—	ELEC VEH FUTUR	500767827
CACC	CREDIT ACCEP CORP MICH	895	$424K	0.0%	$512.41	-10.5%	COM	225310101
STBA	S & T BANCORP INC	12,379	$423K	0.0%	$32.06	+9.3%	COM	783859101
—	LI-CYCLE HOLDINGS CORP	88,820	$423K	0.0%	$9.23	—	COMMON SHARES	50202P105
TWST	TWIST BIOSCIENCE CORP	17,795	$423K	0.0%	$79.40	-63.5%	COM	90184D100
MOFG	MIDWESTONE FINL GROUP INC NE	13,256	$422K	0.0%	$28.02	+14.8%	COM	598511103
MASS	908 DEVICES INC	55,238	$421K	0.0%	$19.05	-36.5%	COM	65443P102
—	JANUS DETROIT STR TR	22,104	$421K	0.0%	$23.50	—	US SUSTAINABLE	47103U811
NX	QUANEX BLDG PRODS CORP	17,776	$421K	0.0%	$18.40	+17.0%	COM	747619104
PSCI	INVESCO EXCH TRADED FD TR II	4,716	$419K	0.0%	$83.97	—	S&P SMLCP INDL	46138E123
SOCL	GLOBAL X FDS	13,507	$419K	0.0%	$54.69	—	SOCIAL MED ETF	37950E416
BBBY	OVERSTOCK COM INC DEL	21,661	$418K	0.0%	$66.67	-64.5%	COM	690370101
—	FS CREDIT OPPORTUNITIES CORP	88,651	$418K	0.0%	$4.72	—	COMMON STOCK	30290Y101
CTO	CTO RLTY GROWTH INC NEW	22,836	$417K	0.0%	$26.41	—	COM	22948Q101
STKS	THE ONE GROUP HOSPITALITY IN	65,845	$416K	0.0%	$9.19	—	COM	88338K103
LUNA	LUNA INNOVATIONS INC	47,200	$415K	0.0%	$8.30	-23.6%	COM	550351100
CSTAF	CONSTELLATION ACQUISITN CORP	41,044	$415K	0.0%	$9.17	+1.4%	SHS CL A	G2R18K105
—	BLACKROCK FLOATING RATE INC	37,880	$414K	0.0%	$12.43	—	COM	091941104
ACNB	ACNB CORP	10,407	$414K	0.0%	$25.53	+29.0%	COM	000868109
ALHC	ALIGNMENT HEALTHCARE INC	35,262	$414K	0.0%	$13.46	-9.6%	COM	01625V104
ISCB	ISHARES TR	9,064	$414K	0.0%	$146.90	—	MRGSTR SM CP ETF	464288505
—	GOLDMAN SACHS ETF TR	14,092	$414K	0.0%	$28.40	—	FUTURE	38149W796
ALIT	ALIGHT INC	49,494	$413K	0.0%	$8.08	-1.5%	COM CL A	01626W101
HTZ	HERTZ GLOBAL HLDGS INC	26,784	$413K	0.0%	$19.23	-12.4%	COM NEW	42806J700
HRZN	HORIZON TECHNOLOGY FIN CORP	35,511	$412K	0.0%	$8.06	-5.9%	COM	44045A102
TRND	PACER FDS TR	15,751	$411K	0.0%	$29.36	—	TRENDPILOT FD	69374H675
ROG	ROGERS CORP	3,444	$411K	0.0%	$154.93	+0.2%	COM	775133101
ESLT	ELBIT SYS LTD	2,505	$411K	0.0%	$165.25	+10.4%	ORD	M3760D101
RIOT	RIOT BLOCKCHAIN INC	121,296	$411K	0.0%	$19.19	-73.1%	COM	767292105
ARVN	ARVINAS INC	11,982	$410K	0.0%	$45.11	-6.7%	COM	04335A105
POWL	POWELL INDS INC	11,605	$408K	0.0%	$26.00	+2.2%	COM	739128106
AMR	ALPHA METALLURGICAL RESOUR I	2,773	$407K	0.0%	$132.11	+14.8%	COM	020764106
FDP	FRESH DEL MONTE PRODUCE INC	15,554	$407K	0.0%	$24.01	-1.0%	ORD	G36738105
—	NUVEEN MORTGAGE AND INCOME F	25,085	$406K	0.0%	$23.15	—	COM	670735109
FNOV	FIRST TR EXCHNG TRADED FD VI	11,425	$406K	0.0%	$36.46	—	CBOE EQT BUFER	33740F847
—	BLACKSTONE STRATEGIC CREDIT	38,404	$406K	0.0%	$14.60	—	COM SHS BEN IN	09257R101
PRK	PARK NATL CORP	2,878	$406K	0.0%	$135.68	+3.7%	COM	700658107
SMBK	SMARTFINANCIAL INC	14,771	$406K	0.0%	$23.03	+22.0%	COM NEW	83190L208
RCUS	ARCUS BIOSCIENCES INC	19,559	$405K	0.0%	$26.99	+2.0%	COM	03969F109
VBNK	VERSABANK NEW	53,773	$405K	0.0%	$9.33	—	COM	92512J106
GRNB	VANECK ETF TRUST	17,481	$402K	0.0%	$26.53	—	GREEN BOND ETF	92189F171
HAIN	HAIN CELESTIAL GROUP INC	24,859	$402K	0.0%	$24.17	-26.3%	COM	405217100
—	TABULA RASA HEALTHCARE INC	500,000	$401K	0.0%	$0.80	—	NOTE 1.750% 2/1	873379AA9
HAWX	ISHARES TR	15,706	$401K	0.0%	$25.82	—	MSCI ACWI EXUS	46435G847
CVLG	COVENANT LOGISTICS GROUP INC	11,618	$401K	0.0%	$9.81	+76.8%	CL A	22284P105
TDW	TIDEWATER INC NEW	10,783	$398K	0.0%	$29.48	+3.2%	COM	88642R109
BBMC	J P MORGAN EXCHANGE TRADED F	5,491	$398K	0.0%	$68.48	—	BETABUILDERS US	46641Q340
DFCF	DIMENSIONAL ETF TRUST	9,558	$398K	0.0%	$41.64	—	CORE FIXED INCOM	25434V872
HOOD	ROBINHOOD MKTS INC	48,800	$397K	0.0%	$37.66	-74.0%	Call	770700102
IGPT	INVESCO EXCHANGE TRADED FD T	4,359	$397K	0.0%	$117.56	—	DYNMC SOFTWARE	46137V639
—	PG&E CORP	2,752	$397K	0.0%	$142.74	—	UNIT 08/16/2023	69331C140
TRFM	ETF SER SOLUTIONS	18,148	$397K	0.0%	$22.01	—	AAM TRANSFORMERS	26922B683
NGVC	NATURAL GROCERS BY VITAMIN C	43,417	$397K	0.0%	$6.99	+32.3%	COM	63888U108
PICB	INVESCO EXCH TRADED FD TR II	18,714	$396K	0.0%	$25.19	—	INTL CORP BD	46138E636
UAN	CVR PARTNERS LP	3,930	$396K	0.0%	$100.59	—	COM	126633205
KEX	KIRBY CORP	6,142	$396K	0.0%	$58.07	+14.9%	COM	497266106
BMRC	BANK MARIN BANCORP	12,030	$396K	0.0%	$29.61	-3.2%	COM	063425102
ICHR	ICHOR HOLDINGS	14,799	$396K	0.0%	$35.62	-25.1%	SHS	G4740B105
—	ETF SER SOLUTIONS	42,216	$396K	0.0%	$9.27	—	DEFIANCE NEXT	26922B600
DXC	DXC TECHNOLOGY CO	14,900	$395K	0.0%	$29.35	-5.2%	Put	23355L106
HESM	HESS MIDSTREAM LP	13,210	$395K	0.0%	$20.66	+6.6%	CL A SHS	428103105
UITB	VICTORY PORTFOLIOS II	8,662	$394K	0.0%	$52.29	—	VCTRYSHS USAA CR	92647N527
DEI	DOUGLAS EMMETT INC	25,067	$393K	0.0%	$22.12	—	COM	25960P109
CSR	CENTERSPACE	6,702	$393K	0.0%	$70.10	—	COM	15202L107
GLBE	GLOBAL E ONLINE LTD	19,047	$393K	0.0%	$33.72	-32.7%	SHS	M5216V106
—	NUVEEN PENNSYLVANIA QLT MUN	35,320	$393K	0.0%	$13.77	—	COM	670972108
KGRN	KRANESHARES TR	14,461	$393K	0.0%	$31.11	—	MSCI CHINA CLEAN	500767850
GTIP	GOLDMAN SACHS ETF TR	8,120	$393K	0.0%	$57.32	—	ACCESS INFLATI	381430362
OPK	OPKO HEALTH INC	313,355	$392K	0.0%	$3.33	-52.7%	COM	68375N103
CCNE	CNB FINL CORP PA	16,484	$392K	0.0%	$21.42	+4.4%	COM	126128107
—	VIRGIN GALACTIC HOLDINGS INC	112,770	$392K	0.0%	$9.66	—	COM	92766K106
—	CONTAINER STORE GROUP INC	91,201	$392K	0.0%	$8.42	—	COM	210751103
—	DWS MUN INCOME TR	45,400	$391K	0.0%	$10.76	—	COM	233368109
—	ZUORA INC	61,263	$390K	0.0%	$8.59	—	COM CL A	98983V106
AIV	APARTMENT INVT & MGMT CO	54,656	$390K	0.0%	$6.76	—	CL A	03748R747
—	BLACKROCK MUNIHOLDINGS QUALI	39,246	$390K	0.0%	$12.60	—	COM	09254C107
FCN	FTI CONSULTING INC	2,443	$389K	0.0%	$158.54	+5.3%	COM	302941109
—	ENTERPRISE BANCORP INC MASS	11,042	$389K	0.0%	$33.79	—	COM	293668109
PJT	PJT PARTNERS INC	5,280	$389K	0.0%	$70.21	+3.6%	COM CL A	69343T107
—	BLUCORA INC	15,288	$389K	0.0%	$17.17	—	COM	095229100
—	BLACKROCK MUN INCOME QUALITY	34,141	$388K	0.0%	$13.06	—	COM	092479104
SPFI	SOUTH PLAINS FINANCIAL INC	14,126	$388K	0.0%	$21.30	+39.7%	COM	83946P107
—	FLEXSHARES TR	12,942	$388K	0.0%	$29.06	—	REAL ASST IDX	33939L738
GFGF	EA SERIES TRUST	19,259	$387K	0.0%	$19.35	—	GURU FAV STOCKS	02072L789
LCNB	LCNB CORP	21,490	$387K	0.0%	$13.12	+11.6%	COM	50181P100
—	ALLSPRING INCOME OPPORTUNIT	60,620	$387K	0.0%	$7.62	—	INC OPPTY FD	94987B105
HTLD	HEARTLAND EXPRESS INC	25,185	$386K	0.0%	$15.70	-1.7%	COM	422347104
MTW	MANITOWOC CO INC	42,024	$385K	0.0%	$20.92	-56.4%	COM NEW	563571405
SCHZ	SCHWAB STRATEGIC TR	8,442	$385K	0.0%	$52.54	—	US AGGREGATE B	808524839
BBW	BUILD-A-BEAR WORKSHOP INC	16,134	$385K	0.0%	$10.06	+72.0%	COM	120076104
ASIX	ADVANSIX INC	10,117	$384K	0.0%	$34.50	+0.7%	COM	00773T101
VICR	VICOR CORP	7,143	$384K	0.0%	$58.88	-10.7%	COM	925815102
GSL	GLOBAL SHIP LEASE INC NEW	23,057	$384K	0.0%	$22.55	-23.7%	COM CL A	Y27183600
INMB	INMUNE BIO INC	60,539	$384K	0.0%	$12.96	-45.2%	COM	45782T105
IVV	ISHARES TR	1,000	$384K	0.0%	$373.27	—	Put	464287200
FLTR	VANECK ETF TRUST	15,432	$384K	0.0%	$25.10	—	IG FLOATING RATE	92189F486
—	OAKTREE SPECIALTY LENDING CO	55,750	$383K	0.0%	$7.12	—	COM	67401P108
CERS	CERUS CORP	104,656	$382K	0.0%	$4.64	-18.7%	COM	157085101
PAPR	INNOVATOR ETFS TR	13,492	$379K	0.0%	$27.95	—	US EQT PWR BUF	45782C870
CUT	INVESCO EXCH TRADED FD TR II	12,491	$378K	0.0%	$34.77	—	MSCI GBL TIMBR	46138E545
—	GMS INC	7,580	$378K	0.0%	$46.54	—	COM	36251C103
DRVN	DRIVEN BRANDS HLDGS INC	13,830	$378K	0.0%	$29.86	+0.1%	COM	26210V102
—	THE ODP CORP	8,287	$378K	0.0%	$44.30	—	COM	88337F105
CNM	CORE & MAIN INC	19,522	$377K	0.0%	$22.77	-6.4%	CL A	21874C102
—	HEIDRICK & STRUGGLES INTL IN	13,447	$377K	0.0%	$35.47	—	COM	422819102
—	PEPPERLIME HEALTH ACQUSTN CO	36,896	$377K	0.0%	$9.81	—	CLASS A ORD SHS	G70021103
GTN	GRAY TELEVISION INC	33,658	$377K	0.0%	$16.07	-22.8%	COM	389375106
FFLC	FIDELITY COVINGTON TRUST	12,961	$377K	0.0%	$29.09	—	NEW MILLENNIUM	316092360
HBT	HBT FINL INC.	19,246	$376K	0.0%	$16.76	+17.4%	COM	404111106
XEVMX	EATON VANCE CALIF MUN BD FD	43,365	$375K	0.0%	$10.47	—	COM	27828A100
—	AMER SOFTWARE INC	25,501	$375K	0.0%	$20.60	—	CL A	029683109
—	DRIL-QUIP INC	13,751	$374K	0.0%	$27.24	—	COM	262037104
PWZ	INVESCO EXCH TRADED FD TR II	15,419	$372K	0.0%	$26.17	—	CALIF AMT MUN	46138E206
VIDI	ETF SER SOLUTIONS	17,136	$371K	0.0%	$21.80	—	VIDENT INTL EQ	26922A404
MSOS	ADVISORSHARES TR	53,114	$371K	0.0%	$16.00	—	PURE US CANNABIS	00768Y453
VALQ	AMERICAN CENTY ETF TR	7,805	$371K	0.0%	$51.19	—	STOXX US QUALT	025072208
SGA	SAGA COMMUNICATIONS INC	15,700	$370K	0.0%	$39.65	-37.8%	CL A NEW	786598300
—	NEXTERA ENERGY INC	7,292	$370K	0.0%	$50.34	—	UNIT 03/01/2023	65339F770
DHIL	DIAMOND HILL INVT GROUP INC	2,001	$370K	0.0%	$94.93	+58.5%	COM NEW	25264R207
ZEUS	OLYMPIC STEEL INC	10,969	$369K	0.0%	$23.34	+28.7%	COM	68162K106
—	FIRST TR ABRDN GBL OPP INCM	61,488	$369K	0.0%	$13.76	—	COM SHS	337319107
—	J P MORGAN EXCHANGE TRADED F	7,145	$369K	0.0%	$51.54	—	CARBON TRANITIN	46641Q282
SMBC	SOUTHERN MO BANCORP INC	8,057	$369K	0.0%	$37.19	+27.3%	COM	843380106
BFC	BANK FIRST CORP	3,977	$369K	0.0%	$69.27	+18.4%	COM	06211J100
ARCB	ARCBEST CORP	5,239	$368K	0.0%	$72.61	+4.5%	COM	03937C105
—	LAREDO PETROLEUM INC	7,144	$368K	0.0%	$50.70	—	COM	516806205
TME	TENCENT MUSIC ENTMT GROUP	44,429	$368K	0.0%	$7.66	—	SPON ADS	88034P109
JSML	JANUS DETROIT STR TR	8,065	$368K	0.0%	$49.39	—	HENDERSN CAP ETF	47103U100
—	RIGEL PHARMACEUTICALS INC	244,037	$367K	0.0%	$1.42	—	COM NEW	766559603
—	MOMENTIVE GLOBAL INC	52,465	$367K	0.0%	$10.03	—	COM	60878Y108
—	WESTERN ASSET MUN HIGH INCOM	57,293	$366K	0.0%	$6.47	—	COM	95766N103
CCBG	CAPITAL CITY BK GROUP INC	11,225	$366K	0.0%	$24.96	+25.6%	COM	139674105
PFLD	ETF SER SOLUTIONS	17,636	$366K	0.0%	$21.73	—	AAM LW DUR PFD	26922A198
CAL	CALERES INC	16,377	$365K	0.0%	$22.93	+2.6%	COM	129500104
—	WESTERN ASSET HIGH YIELD DEF	29,250	$365K	0.0%	$14.21	—	COM	95768B107
BRBS	BLUE RIDGE BANKSHARES INC VA	29,181	$365K	0.0%	$13.85	-13.7%	COM	095825105
—	PUTNAM MUN OPPORTUNITIES TR	33,604	$364K	0.0%	$11.58	—	SH BEN INT	746922103
VRE	VERIS RESIDENTIAL INC	22,834	$364K	0.0%	$16.22	—	COM	554489104
—	STERLING CHECK CORP	23,483	$364K	0.0%	$17.41	—	COM	85917T109
LBRDA	LIBERTY BROADBAND CORP	4,791	$364K	0.0%	$74.41	+2.5%	COM SER A	530307107
CCJ	CAMECO CORP	16,000	$363K	0.0%	$16.09	+45.0%	Call	13321L108
—	HIBBETT INC	5,331	$363K	0.0%	$67.43	—	COM	428567101
—	PREMIER INC	10,373	$363K	0.0%	$36.17	—	CL A	74051N102
ASTE	ASTEC INDS INC	8,880	$360K	0.0%	$47.86	-19.1%	COM	046224101
VIR	VIR BIOTECHNOLOGY INC	14,198	$360K	0.0%	$28.33	-13.5%	COM	92764N102
TRIP	TRIPADVISOR INC	20,000	$360K	0.0%	$27.54	-24.2%	Put	896945201
CNRG	SPDR SER TR	4,374	$359K	0.0%	$89.82	—	S&P KENSHO CLEAN	78468R655
TPHD	TIMOTHY PLAN	11,488	$358K	0.0%	$28.23	—	HIG DV STK ETF	887432326
CNNE	CANNAE HLDGS INC	17,329	$358K	0.0%	$33.53	-38.0%	COM	13765N107
—	VIRTUS TOTAL RETURN FD INC	54,413	$357K	0.0%	$10.62	—	COM	92835W107
SPWH	SPORTSMANS WHSE HLDGS INC	37,802	$356K	0.0%	$10.27	-10.5%	COM	84920Y106
ESQ	ESQUIRE FINL HLDGS INC	8,238	$356K	0.0%	$27.64	+48.6%	COM	29667J101
STRT	STRATTEC SEC CORP	17,234	$354K	0.0%	$40.92	-40.2%	COM	863111100
BANF	BANCFIRST CORP	4,013	$354K	0.0%	$82.95	+7.5%	COM	05945F103
GEL	GENESIS ENERGY L P	34,658	$353K	0.0%	$25.14	—	UNIT LTD PARTN	371927104
AMTB	AMERANT BANCORP INC	13,164	$353K	0.0%	$19.56	+35.4%	CL A	023576101
—	EBIX INC	17,642	$352K	0.0%	$20.91	—	COM NEW	278715206
IMXI	INTERNATIONAL MNY EXPRESS IN	14,502	$352K	0.0%	$19.54	+17.5%	COM	46005L101
—	MACATAWA BK CORP	31,770	$351K	0.0%	$9.41	—	COM	554225102
IHRT	IHEARTMEDIA INC	57,283	$351K	0.0%	$10.62	-27.5%	COM CL A	45174J509
FFSM	FIDELITY COVINGTON TRUST	17,218	$349K	0.0%	$18.91	—	FIDELITY SML-MID	316092295
TGS	TRANSPORTADORA DE GAS SUR	29,596	$349K	0.0%	$7.00	—	SPONSORED ADS B	893870204
—	ASSETMARK FINL HLDGS INC	15,119	$347K	0.0%	$22.97	—	COM	04546L106
TMFC	RBB FD INC	11,394	$347K	0.0%	$30.61	—	MOTLEY FOL ETF	74933W601
S	SENTINELONE INC	23,696	$346K	0.0%	$26.89	-31.2%	CL A	81730H109
HNI	HNI CORP	12,144	$345K	0.0%	$33.13	-14.2%	COM	404251100
FFTY	INNOVATOR ETFS TR	15,744	$344K	0.0%	$28.30	—	IBD 50 ETF	45782C102
—	FLEXSHARES TR	6,171	$344K	0.0%	$50.03	—	QLT DIVDYN IDX	33939L852
QARP	DBX ETF TR	9,244	$341K	0.0%	$36.43	—	XTRCKR RUSL 1000	233051242
KNTK	KINETIK HOLDINGS INC	10,314	$341K	0.0%	$34.98	-2.6%	COM NEW CL A	02215L209
IBCP	INDEPENDENT BK CORP MICH	14,309	$341K	0.0%	$17.35	+15.9%	COM NEW	453838609
FMNB	FARMERS NATIONAL BANC CORP	24,124	$340K	0.0%	$12.00	-0.9%	COM	309627107
SGC	SUPERIOR GROUP OF CO INC	33,824	$340K	0.0%	$16.00	-39.7%	COM	868358102
NBN	NORTHEAST BK LEWISTON ME	8,053	$339K	0.0%	$30.27	+38.8%	COM	66405S100
BWFG	BANKWELL FINL GROUP INC	11,476	$338K	0.0%	$26.73	+1.8%	COM	06654A103
—	GREAT AJAX CORP	46,512	$338K	0.0%	$12.62	—	COM	38983D300
XPHTX	PIONEER HIGH INCOME FUND INC	52,052	$338K	0.0%	$8.05	—	COM	72369H106
TASK	TASKUS INC	19,971	$337K	0.0%	$44.11	-57.4%	CLASS A COM	87652V109
—	HIGHLAND GLOBAL ALLOCATION F	35,826	$337K	0.0%	$12.10	—	COM	43010T104
VLGEA	VILLAGE SUPER MKT INC	14,426	$337K	0.0%	$23.39	-5.1%	CL A NEW	927107409
TFPM	TRIPLE FLAG PRECIOUS METAL	24,484	$337K	0.0%	$12.26	-0.1%	COM	89679M104
DTRE	FIRST TR FTSE EPRA / NAREIT	8,612	$336K	0.0%	$43.95	—	ALERIAN DISRUPT	33736N101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	29,755	$336K	0.0%	$14.42	—	COM SHS	33740D107
CHIQ	GLOBAL X FDS	16,635	$335K	0.0%	$19.87	—	MSCI CHINA CNSMR	37950E408
—	GUARANTY BANCSHARES INC TEX	9,669	$335K	0.0%	$34.07	—	COM	400764106
RELL	RICHARDSON ELECTRS LTD	15,702	$335K	0.0%	$11.55	+82.9%	COM	763165107
CCC	CCC INTELLIGENT SOLUTIONS HL	38,515	$335K	0.0%	$9.12	-2.2%	COM	12510Q100
—	HANCOCK JOHN PFD INCOME FD I	21,316	$334K	0.0%	$20.33	—	COM	41013X106
—	PUTNAM MANAGED MUN INCOME TR	53,235	$334K	0.0%	$7.22	—	COM	746823103
—	FIBROGEN INC	20,813	$334K	0.0%	$16.82	—	COM	31572Q808
GNMA	ISHARES TR	7,667	$334K	0.0%	$50.84	—	GNMA BOND ETF	46429B333
WNC	WABASH NATL CORP	14,676	$333K	0.0%	$19.59	+3.9%	COM	929566107
—	FUELCELL ENERGY INC	119,548	$333K	0.0%	$6.86	—	COM	35952H601
LGND	LIGAND PHARMACEUTICALS INC	4,971	$333K	0.0%	$71.91	-9.6%	COM NEW	53220K504
—	SAFEHOLD INC	11,664	$333K	0.0%	$45.25	—	COM	78645L100
AGL	AGILON HEALTH INC	20,623	$333K	0.0%	$24.11	-22.2%	COM	00857U107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,184	$332K	0.0%	$58.30	-6.5%	COM	20848V105
—	MACQUARIE / FIRST TR GLOBAL	40,894	$331K	0.0%	$10.70	—	COM	55607W100
SIMS	SPDR SER TR	10,127	$331K	0.0%	$38.73	—	S&P KENSHO INTLG	78468R697
SMMU	PIMCO ETF TR	6,692	$330K	0.0%	$49.90	—	SHTRM MUN BD ACT	72201R874
IGBH	ISHARES U S ETF TR	14,195	$330K	0.0%	$24.98	—	INT RT HD LONG	46431W812
FCBC	FIRST CMNTY BANKSHARES INC V	9,723	$329K	0.0%	$23.76	+24.0%	COM	31983A103
—	DYNAVAX TECHNOLOGIES CORP	30,815	$329K	0.0%	$11.62	—	COM NEW	268158201
HTB	HOMETRUST BANCSHARES INC	13,570	$328K	0.0%	$22.73	+5.5%	COM	437872104
UPST	UPSTART HLDGS INC	24,866	$328K	0.0%	$115.62	-83.3%	COM	91680M107
FDD	FIRST TR STOXX EUROPEAN SELE	28,811	$328K	0.0%	$12.44	—	COMMON SHS	33735T109
—	PIEDMONT LITHIUM INC	7,470	$328K	0.0%	$62.98	—	COM	72016P105
LNN	LINDSAY CORP	2,010	$328K	0.0%	$153.65	+3.4%	COM	535555106
SHC	SOTERA HEALTH CO	39,120	$327K	0.0%	$25.73	-71.0%	COM	83601L102
—	NUVEEN SELECT MAT MUN FD	36,135	$327K	0.0%	$10.01	—	SH BEN INT	67061T101
—	FRONTLINE LTD	27,009	$327K	0.0%	$10.69	—	SHS NEW	G3682E192
JMOM	J P MORGAN EXCHANGE TRADED F	8,678	$327K	0.0%	$38.74	—	US MOMENTUM	46641Q779
GENI	GENIUS SPORTS LIMITED	91,377	$326K	0.0%	$18.10	-75.7%	SHARES CL A	G3934V109
JMEE	J P MORGAN EXCHANGE TRADED F	7,050	$325K	0.0%	$45.74	—	MKT EXPN ENHNCD	46641Q118
SUPN	SUPERNUS PHARMACEUTICALS INC	9,103	$325K	0.0%	$33.03	+5.2%	COM	868459108
MRGR	PROSHARES TR	8,301	$325K	0.0%	$39.81	—	MERGER ETF	74348A566
JMIA	JUMIA TECHNOLOGIES AG	101,250	$325K	0.0%	$15.16	—	SPONSORED ADS	48138M105
—	HOOKIPA PHARMA INC	400,309	$324K	0.0%	$3.07	—	COM	43906K100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	39,999	$324K	0.0%	$10.64	—	COM	723762100
—	FORTUNA SILVER MINES INC	86,002	$323K	0.0%	$3.18	—	COM	349915108
—	BLACKROCK MUNIASSETS FD INC	29,836	$323K	0.0%	$14.77	—	COM	09254J102
NEO	NEOGENOMICS INC	34,899	$322K	0.0%	$20.54	-54.6%	COM NEW	64049M209
STXS	STEREOTAXIS INC	155,439	$322K	0.0%	$7.76	-74.8%	COM NEW	85916J409
—	VIRTUS CONVERTIBLE & INCOME	94,701	$322K	0.0%	$5.71	—	COM	92838X102
IRWD	IRONWOOD PHARMACEUTICALS INC	26,010	$322K	0.0%	$11.47	-1.1%	COM CL A	46333X108
—	AMERICAN NATL BANKSHARES INC	8,701	$321K	0.0%	$33.30	—	COM	027745108
YOU	CLEAR SECURE INC	11,748	$321K	0.0%	$25.34	-2.5%	COM CL A	18467V109
SCHL	SCHOLASTIC CORP	8,154	$321K	0.0%	$32.73	+4.0%	COM	807066105
—	U S SILICA HLDGS INC	25,577	$320K	0.0%	$12.94	—	COM	90346E103
GLRE	GREENLIGHT CAPITAL RE LTD	39,122	$320K	0.0%	$7.81	-0.1%	CLASS A	G4095J109
EIDO	ISHARES TR	14,324	$320K	0.0%	$22.47	—	MSCI INDONIA ETF	46429B309
UEC	URANIUM ENERGY CORP	82,427	$320K	0.0%	$3.57	+6.5%	COM	916896103
—	GLOBAL X FDS	27,600	$320K	0.0%	$15.88	—	TELMDC&DIG ETF	37954Y285
—	PCSB FINL CORP	16,780	$319K	0.0%	$18.59	—	COM	69324R104
AMKR	AMKOR TECHNOLOGY INC	13,255	$318K	0.0%	$21.78	+0.9%	COM	031652100
WMK	WEIS MKTS INC	3,867	$318K	0.0%	$65.09	+21.7%	COM	948849104
CENX	CENTURY ALUM CO	38,918	$318K	0.0%	$9.34	-19.1%	COM	156431108
UHT	UNIVERSAL HEALTH RLTY INCOME	6,687	$318K	0.0%	$52.60	—	SH BEN INT	91359E105
GEF	GREIF INC	4,719	$317K	0.0%	$58.70	+3.2%	CL A	397624107
CIVB	CIVISTA BANCSHARES INC	14,422	$317K	0.0%	$18.20	+10.1%	COM NO PAR	178867107
—	KKR INCOME OPPORTUNITIES FD	28,799	$317K	0.0%	$14.41	—	COM	48249T106
LOB	LIVE OAK BANCSHARES INC	10,416	$315K	0.0%	$41.19	-22.5%	COM	53803X105
—	GLOBAL X FDS	21,505	$315K	0.0%	$18.34	—	CLEANTECH ETF	37954Y228
MSBI	MIDLAND STATES BANCORP INC	11,814	$315K	0.0%	$17.41	+25.6%	COM	597742105
—	BARINGS GLOBAL SHORT DURATIO	24,775	$314K	0.0%	$15.19	—	COM	06760L100
PFIS	PEOPLES FINL SVCS CORP	6,060	$314K	0.0%	$39.38	+18.0%	COM	711040105
CSTM	CONSTELLIUM SE	26,630	$314K	0.0%	$13.74	-15.0%	CL A SHS	F21107101
—	ELLSWORTH GROWTH & INCOME FD	39,234	$313K	0.0%	$8.99	—	COM	289074106
CVI	CVR ENERGY INC	9,962	$313K	0.0%	$25.97	+10.6%	COM	12662P108
EML	EASTERN CO	16,200	$313K	0.0%	$16.53	+17.8%	COM	276317104
MRVI	MARAVAI LIFESCIENCES HLDGS I	21,852	$313K	0.0%	$24.55	-35.9%	COM CL A	56600D107
USVM	VICTORY PORTFOLIOS II	4,960	$312K	0.0%	$61.04	—	USAA MSCI USA SM	92647N568
PMTS	CPI CARD GROUP INC	8,629	$312K	0.0%	$20.23	+20.5%	COM NEW	12634H200
LEVGQ	THE LION ELECTRIC COMPANY	139,419	$312K	0.0%	$16.75	-83.9%	COMMON STOCK	536221104
—	INDEXIQ ETF TR	9,757	$311K	0.0%	$32.22	—	IQ CHAIKIN US	45409B396
CLNE	CLEAN ENERGY FUELS CORP	59,248	$310K	0.0%	$7.99	-23.1%	COM	184499101
—	PARAGON 28 INC	16,226	$310K	0.0%	$18.61	—	COM	69913P105
MPB	MID PENN BANCORP INC	10,312	$310K	0.0%	$26.72	+8.0%	COM	59540G107
WEYS	WEYCO GROUP INC	14,580	$309K	0.0%	$25.40	-5.5%	COM	962149100
KRBN	KRANESHARES TR	8,456	$309K	0.0%	$45.54	—	GLOBAL CARB STRA	500767678
TPC	TUTOR PERINI CORP	40,861	$309K	0.0%	$15.70	-54.9%	COM	901109108
FSMD	FIDELITY COVINGTON TRUST	9,822	$308K	0.0%	$31.12	—	SML MID MLTFCT	316092527
—	FST TR NEW OPPORT MLP & ENE	50,904	$308K	0.0%	$7.07	—	COM	33739M100
LDEM	ISHARES TR	7,231	$308K	0.0%	$55.85	—	ESG MSCI EM LDRS	46436E601
NBR	NABORS INDUSTRIES LTD	1,984	$308K	0.0%	$117.26	+27.2%	SHS	G6359F137
IBD	NORTHERN LTS FD TR IV	13,366	$308K	0.0%	$25.48	—	INSPIRE CORP BD	66538H633
JPIB	J P MORGAN EXCHANGE TRADED F	6,702	$308K	0.0%	$50.23	—	INTL BD OPP ETF	46641Q852
PETS	PETMED EXPRESS INC	17,368	$307K	0.0%	$25.49	-22.1%	COM	716382106
SA	SEABRIDGE GOLD INC	24,351	$306K	0.0%	$14.00	-15.4%	COM	811916105
BFLY	BUTTERFLY NETWORK INC	124,122	$305K	0.0%	$13.25	-72.9%	COM CL A	124155102
RBB	RBB BANCORP	14,547	$304K	0.0%	$20.28	+7.3%	COM	74930B105
PAGS	PAGSEGURO DIGITAL LTD	34,736	$304K	0.0%	$23.96	-51.0%	COM CL A	G68707101
—	INVESCO BD FD	19,370	$304K	0.0%	$21.23	—	COM	46132L107
RHRX	STARBOARD INVT TR	25,906	$303K	0.0%	$14.64	—	RH TACTICAL ROT	85521B775
—	WESTERN ASSET GLOBAL CORP DE	23,620	$302K	0.0%	$16.77	—	COM	95790C107
BBIN	J P MORGAN EXCHANGE TRADED F	6,093	$302K	0.0%	$50.14	—	BETABUILDERS I	46641Q373
—	ALTIMAR ACQUISITION CORP III	29,945	$302K	0.0%	$9.82	—	SHS CL A	G0370U108
CECO	CECO ENVIRONMENTAL CORP	25,774	$301K	0.0%	$7.80	+45.1%	COM	125141101
—	SABA CAPITAL INCOME & OPRNT	39,558	$301K	0.0%	$8.03	—	SHS NEW	78518H202
NPK	NATIONAL PRESTO INDS INC	4,382	$300K	0.0%	$81.64	-16.3%	COM	637215104
VECO	VEECO INSTRS INC DEL	15,979	$299K	0.0%	$20.38	-7.8%	COM	922417100
PLCE	CHILDRENS PL INC NEW	8,235	$299K	0.0%	$48.73	-23.2%	COM	168905107
BVN	COMPANIA DE MINAS BUENAVENTU	40,087	$299K	0.0%	$6.98	—	SPONSORED ADR	204448104
HOMZ	ETF SER SOLUTIONS	9,407	$298K	0.0%	$33.25	—	HOYA CAP HOUSI	26922A230
ROAM	LATTICE STRATEGIES TR	15,300	$298K	0.0%	$22.95	—	HARTFRD EMRG ETF	518416201
DIN	DINE BRANDS GLOBAL INC	4,625	$298K	0.0%	$60.60	-2.9%	COM	254423106
—	ETF SER SOLUTIONS	21,609	$297K	0.0%	$17.69	—	LONCAR CANCER	26922A826
ATLO	AMES NATL CORP	12,600	$297K	0.0%	$19.86	-1.7%	COM	031001100
—	CITY OFFICE REIT INC	35,350	$297K	0.0%	$12.48	—	COM	178587101
VFQY	VANGUARD WELLINGTON FD	2,829	$296K	0.0%	$103.00	—	US QUALITY	921935706
PGC	PEAPACK-GLADSTONE FINL CORP	7,939	$296K	0.0%	$28.19	+32.2%	COM	704699107
RES	RPC INC	33,393	$296K	0.0%	$7.78	+6.7%	COM	749660106
TPVG	TRIPLEPOINT VENTURE GROWTH B	28,365	$296K	0.0%	$12.84	-5.7%	COM	89677Y100
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,552	$295K	0.0%	$24.72	—	BULSHS 2026 MUNI	46138J510
KORP	AMERICAN CENTY ETF TR	6,481	$294K	0.0%	$50.50	—	DIVERSIFID CRP	025072109
BMVP	INVESCO EXCHANGE TRADED FD T	2,823	$294K	0.0%	$101.05	—	DYNMC MKT ETF	46137V712
TPLC	TIMOTHY PLAN	8,733	$293K	0.0%	$32.18	—	US LRGMD CP CORE	887432359
AGZD	WISDOMTREE TR	6,767	$293K	0.0%	$46.66	—	INTRST RATE HDGE	97717W380
JOET	VIRTUS ETF TR II	10,922	$292K	0.0%	$25.69	—	VIRTUS US QLTY	92790A504
SITM	SITIME CORP	2,878	$292K	0.0%	$118.60	-20.3%	COM	82982T106
—	AKERO THERAPEUTICS INC	5,312	$292K	0.0%	$39.94	—	COM	00973Y108
—	SILVERBOW RES INC	10,300	$292K	0.0%	$19.94	—	COM	82836G102
PAYO	PAYONEER GLOBAL INC	53,214	$292K	0.0%	$6.45	-2.7%	COM	70451X104
JCPB	J P MORGAN EXCHANGE TRADED F	6,327	$291K	0.0%	$52.14	—	CORE PLUS BD ETF	46641Q670
DUOL	DUOLINGO INC	4,086	$291K	0.0%	$84.29	-7.4%	CL A COM	26603R106
—	FLAHERTY & CRUMRINE DYNAMIC	15,579	$291K	0.0%	$26.10	—	SHS	33848W106
RSKD	RISKIFIED LTD	62,909	$291K	0.0%	$12.45	-62.6%	SHS CL A	M8216R109
NVAX	NOVAVAX INC	28,195	$290K	0.0%	$154.30	-88.6%	COM NEW	670002401
MKC/V	MCCORMICK & CO INC	3,533	$290K	0.0%	$76.90	-1.4%	COM VTG	579780107
PINE	ALPINE INCOME PPTY TR INC	15,088	$288K	0.0%	$17.32	—	COM	02083X103
—	COWEN INC	7,435	$288K	0.0%	$36.58	—	CL A NEW	223622606
CATO	CATO CORP NEW	30,812	$288K	0.0%	$11.13	-24.8%	CL A	149205106
FYLD	CAMBRIA ETF TR	11,845	$288K	0.0%	$22.97	—	CAMBRIA FGN SHR	132061300
UFI	UNIFI INC	33,384	$288K	0.0%	$23.27	-63.0%	COM NEW	904677200
HCA	HCA HEALTHCARE INC	1,200	$288K	0.0%	$113.76	+91.8%	Call	40412C101
EIPX	FIRST TR EXCHANGE-TRADED FD	14,389	$287K	0.0%	$19.95	—	ENERGY INM PARTN	33739Q804
ECPG	ENCORE CAP GROUP INC	5,989	$287K	0.0%	$47.01	+2.6%	COM	292554102
—	INVESCO MUNI INCOME OPP TRST	45,978	$287K	0.0%	$7.52	—	COM	46132X101
—	VERTEX ENERGY INC	46,294	$287K	0.0%	$11.45	—	COM	92534K107
RXI	ISHARES TR	2,270	$286K	0.0%	$145.24	—	GLB CNS DISC ETF	464288745
BOKF	BOK FINL CORP	2,747	$286K	0.0%	$70.32	+33.2%	COM NEW	05561Q201
ICUI	ICU MED INC	1,815	$286K	0.0%	$205.73	-26.0%	COM	44930G107
AIR	AAR CORP	6,367	$286K	0.0%	$41.78	+4.2%	COM	000361105
—	CREDIT SUISSE HIGH YIELD BD	161,469	$284K	0.0%	$2.16	—	SH BEN INT	22544F103
BBHY	J P MORGAN EXCHANGE TRADED F	6,489	$284K	0.0%	$51.23	—	HIGH YLD RESRCH	46641Q878
—	FIDELITY COVINGTON TRUST	16,866	$284K	0.0%	$16.17	—	WOMEN'S LEADER	316092287
BFST	BUSINESS FIRST BANCSHARES IN	12,841	$284K	0.0%	$17.98	+17.6%	COM	12326C105
AZREF	AZURE PWR GLOBAL LTD	65,738	$283K	0.0%	$17.40	-70.0%	SHS	V0393H103
Z	ZILLOW GROUP INC	8,800	$283K	0.0%	$63.86	-48.1%	Call	98954M200
—	DENNYS CORP	30,714	$283K	0.0%	$13.18	—	COM	24869P104
TMDX	TRANSMEDICS GROUP INC	4,580	$283K	0.0%	$50.23	+5.8%	COM	89377M109
FIGS	FIGS INC	42,103	$283K	0.0%	$10.97	-34.4%	CL A	30260D103
ANEW	PROSHARES TR	8,973	$282K	0.0%	$46.12	—	MSCI TRANFRMTNAL	74347G796
AVNW	AVIAT NETWORKS INC	9,011	$282K	0.0%	$31.07	-2.2%	COM NEW	05366Y201
PBTP	INVESCO EXCH TRADED FD TR II	11,579	$282K	0.0%	$24.34	—	PURBTA 0 5 YR	46138E495
ONEW	ONEWATER MARINE INC	9,790	$281K	0.0%	$34.69	-10.0%	CL A COM	68280L101
—	ARMOUR RESIDENTIAL REIT INC	49,941	$281K	0.0%	$7.11	—	COM NEW	042315507
DHX	DHI GROUP INC	53,200	$281K	0.0%	$6.12	-9.3%	COM	23331S100
HTH	HILLTOP HOLDINGS INC	9,348	$281K	0.0%	$28.77	-1.1%	COM	432748101
FSBW	FS BANCORP INC	8,400	$281K	0.0%	$27.67	+1.8%	COM	30263Y104
DX	DYNEX CAP INC	21,977	$280K	0.0%	$13.45	—	COM	26817Q886
—	PROFESSIONAL HLDG CORP	10,033	$279K	0.0%	$22.10	—	CL A COM	743139107
HYXF	ISHARES TR	6,427	$278K	0.0%	$47.50	—	ESG ADVNCD HY BD	46435G441
USNA	USANA HEALTH SCIENCES INC	5,214	$277K	0.0%	$76.91	-29.6%	COM	90328M107
FRPH	FRP HLDGS INC	5,142	$277K	0.0%	$25.38	+12.4%	COM	30292L107
—	GLADSTONE CAPITAL CORP	28,831	$277K	0.0%	$8.96	—	COM	376535100
EMGF	ISHARES INC	6,746	$277K	0.0%	$44.23	—	MSCI EMERG MKT	46434G889
GDRX	GOODRX HLDGS INC	59,140	$276K	0.0%	$39.90	-87.7%	COM CL A	38246G108
VSEC	VSE CORP	5,911	$276K	0.0%	$39.20	+14.0%	COM	918284100
DFIN	DONNELLEY FINL SOLUTIONS INC	7,133	$276K	0.0%	$20.85	+79.8%	COM	25787G100
PRG	PROG HOLDINGS INC	16,243	$276K	0.0%	$36.70	-54.8%	COM NPV	74319R101
KFFB	KENTUCKY FIRST FED BANCORP	41,225	$275K	0.0%	$6.06	+9.9%	COM	491292108
MBOX	EA SERIES TRUST	10,873	$275K	0.0%	$25.29	—	FREEDOM DAY	02072L847
—	GOLDMAN SACHS MLP ENERGY REN	21,463	$275K	0.0%	$8.57	—	COM	38148G206
MCRI	MONARCH CASINO & RESORT INC	3,594	$275K	0.0%	$69.57	+8.7%	COM	609027107
CZNC	CITIZENS & NORTHN CORP	11,991	$274K	0.0%	$17.92	+11.0%	COM	172922106
ARKO	ARKO CORP	31,662	$274K	0.0%	$8.71	-0.1%	COM	041242108
RICK	RCI HOSPITALITY HLDGS INC	2,956	$274K	0.0%	$27.74	+200.4%	COM	74934Q108
SQLV	LEGG MASON ETF INVT	7,963	$274K	0.0%	$35.54	—	ROYCE QUANT SML	52468L877
SAVA	CASSAVA SCIENCES INC	9,238	$273K	0.0%	$38.86	-7.5%	COM	14817C107
RPAR	TIDAL ETF TR	14,643	$273K	0.0%	$21.75	—	RPAR RISK PARI	886364603
MYGN	MYRIAD GENETICS INC	18,762	$273K	0.0%	$19.71	-5.5%	COM	62855J104
PLPC	PREFORMED LINE PRODS CO	3,276	$273K	0.0%	$64.85	+27.2%	COM	740444104
—	KNOWBE4 INC	11,034	$273K	0.0%	$24.60	—	CL A	49926T104
FFIC	FLUSHING FINL CORP	14,095	$273K	0.0%	$14.14	+16.8%	COM	343873105
—	COUCHBASE INC	20,515	$272K	0.0%	$26.82	—	COM	22207T101
OSIS	OSI SYSTEMS INC	3,404	$271K	0.0%	$84.75	-4.0%	COM	671044105
—	OATLY GROUP AB	156,014	$271K	0.0%	$6.63	—	SPONSORED ADS	67421J108
XSMO	INVESCO EXCHANGE TRADED FD T	5,727	$270K	0.0%	$45.90	—	S&P SMLCP MOMENT	46137V498
BSRR	SIERRA BANCORP	12,699	$270K	0.0%	$21.30	-11.8%	COM	82620P102
AKR	ACADIA RLTY TR	18,689	$269K	0.0%	$17.43	—	COM SH BEN INT	004239109
AMAL	AMALGAMATED FINANCIAL CORP	11,604	$268K	0.0%	$16.74	+36.0%	COM	022671101
TVTX	TRAVERE THERAPEUTICS INC	12,740	$268K	0.0%	$21.75	-2.6%	COM	89422G107
PVAL	PUTNAM ETF TRUST	9,872	$267K	0.0%	$26.39	—	FOCUSED LAR CAP	746729300
GPRE	GREEN PLAINS INC	8,770	$267K	0.0%	$30.96	-0.5%	COM	393222104
—	DISH NETWORK CORPORATION	295,000	$266K	0.0%	$0.94	—	NOTE 2.375%	25470MAD1
—	EATON VANCE SR FLTNG RTE TR	24,330	$266K	0.0%	$13.09	—	COM	27828Q105
PFLT	PENNANTPARK FLOATING RATE CA	24,088	$265K	0.0%	$5.93	+26.8%	COM	70806A106
TROX	TRONOX HOLDINGS PLC	19,419	$265K	0.0%	$15.82	-15.9%	SHS	G9087Q102
FRST	PRIMIS FINANCIAL CORP	22,392	$265K	0.0%	$11.94	-9.3%	COM	74167B109
JBGS	JBG SMITH PPTYS	13,988	$265K	0.0%	$26.53	—	COM	46590V100
ALLO	ALLOGENE THERAPEUTICS INC	41,908	$264K	0.0%	$31.77	-70.9%	COM	019770106
FDM	FIRST TR DOW JONES SELECT MI	4,763	$264K	0.0%	$54.89	—	COM SHS ANNUAL	33718M105
BSMS	INVESCO EXCH TRD SLF IDX FD	11,386	$264K	0.0%	$25.71	—	BULSHS 2028 MUNI	46138J486
—	DEEP LAKE CAPITAL ACQUSTN CO	26,180	$264K	0.0%	$9.94	—	CL A SHS	G27029100
JKS	JINKOSOLAR HLDG CO LTD	6,463	$263K	0.0%	$27.54	—	SPONSORED ADR	47759T100
—	EVO PMTS INC	7,787	$263K	0.0%	$27.23	—	CL A COM	26927E104
—	GUINNESS ATKINSON FDS	21,116	$263K	0.0%	$20.31	—	SMARTETFS ADVER	402031868
—	NEW YORK MTG TR INC	102,521	$262K	0.0%	$4.06	—	COM PAR $.02	649604501
CXM	SPRINKLR INC	32,185	$262K	0.0%	$14.44	-40.0%	CL A	85208T107
—	TRISTAR ACQUISITION I CORP	25,925	$262K	0.0%	$9.83	—	CL A ORD SHS	G9074V106
—	NUVEEN PREFERRED AND INCOME	14,857	$262K	0.0%	$23.83	—	COM SHS BEN INT	67075T105
—	THERATECHNOLOGIES INC	300,000	$261K	0.0%	$0.87	—	NOTE 5.750% 6/3	88338HAA8
XMHIX	PIONEER MUNICIPAL HIGH INCOM	30,363	$261K	0.0%	$10.53	—	COM SHS	723763108
UPBD	RENT A CTR INC NEW	11,594	$261K	0.0%	$33.80	-36.6%	COM	76009N100
—	ADVENT CONV & INCOME FD	23,895	$260K	0.0%	$15.89	—	COM	00764C109
—	ISHARES INC	10,239	$260K	0.0%	$27.44	—	MSCI FRONTIER	464286145
ZIM	ZIM INTEGRATED SHIPPING SERV	15,158	$260K	0.0%	$56.53	-60.6%	SHS	M9T951109
—	BNY MELLON STRATEGIC MUNS IN	42,510	$260K	0.0%	$7.48	—	COM	05588W108
—	WESTERN ASSET INVT GRADE DEF	15,917	$259K	0.0%	$20.95	—	COM	95790A101
—	PROTERRA INC	68,771	$259K	0.0%	$6.16	—	COM	74374T109
—	PERIMETER SOLUTIONS SA	28,196	$258K	0.0%	$9.69	—	COMMON STOCK	L7579L106
PKBK	PARKE BANCORP INC	12,438	$258K	0.0%	$16.71	+11.8%	COM	700885106
CRD/A	CRAWFORD & CO	46,329	$258K	0.0%	$6.92	-19.7%	CL A	224633206
GME	GAMESTOP CORP NEW	14,034	$258K	0.0%	$30.29	-19.0%	CL A	36467W109
—	AVIDXCHANGE HOLDINGS INC	25,940	$258K	0.0%	$10.06	—	COM	05368X102
EPAC	ENERPAC TOOL GROUP CORP	10,104	$257K	0.0%	$23.77	+1.0%	CL A COM	292765104
—	LIBERTY TRIPADVISOR HLDGS IN	383,531	$257K	0.0%	$2.70	—	COM SER A	531465102
CDE	COEUR MNG INC	76,381	$257K	0.0%	$4.20	-15.4%	COM NEW	192108504
SHBI	SHORE BANCSHARES INC	14,747	$257K	0.0%	$18.79	-0.4%	COM	825107105
EVGO	EVGO INC	57,642	$257K	0.0%	$9.66	-33.1%	CL A COM	30052F100
USDU	WISDOMTREE TR	9,861	$257K	0.0%	$29.59	—	BLMBG US BULL	97717W471
FLGT	FULGENT GENETICS INC	8,656	$257K	0.0%	$48.88	-26.8%	COM	359664109
DCBO	DOCEBO INC	7,783	$257K	0.0%	$64.20	-53.3%	COM	25609L105
—	CEREVEL THERAPEUTICS HLDNG I	8,150	$257K	0.0%	$31.19	—	COM	15678U128
POWA	INVESCO EXCH TRD SLF IDX FD	3,860	$256K	0.0%	$66.65	—	DEFENSIVE EQTY	46138J775
IZRL	ARK ETF TR	14,557	$255K	0.0%	$26.16	—	ISRAEL INOVATE	00214Q609
PGRO	PUTNAM ETF TRUST	12,767	$255K	0.0%	$26.01	—	FOCSD LARCP GWT	746729409
SFL	SFL CORPORATION LTD	27,503	$254K	0.0%	$9.15	+6.2%	SHS	G7738W106
—	ENGAGESMART INC	14,366	$253K	0.0%	$24.02	—	COMMON STOCK	29283F103
YYY	AMPLIFY ETF TR	21,695	$253K	0.0%	$14.95	—	HIGH INCOME	032108847
IMMR	IMMERSION CORP	35,709	$251K	0.0%	$6.80	-5.4%	COM	452521107
—	SIGMATRON INTL INC	65,400	$251K	0.0%	$5.00	—	COM	82661L101
—	EATON VANCE MUN INCOME 2028	14,072	$251K	0.0%	$20.74	—	SHS	27829U105
NATH	NATHANS FAMOUS INC NEW	3,710	$250K	0.0%	$63.39	+3.6%	COM	632347100
UDMY	UDEMY INC	23,670	$250K	0.0%	$13.65	-1.0%	COM	902685106
—	GT BIOPHARMA INC	281,958	$250K	0.0%	$0.92	—	COM NEW	36254L209
NKSH	NATIONAL BANKSHARES INC VA	6,200	$250K	0.0%	$27.01	+14.5%	COM	634865109
XMPT	VANECK ETF TRUST	11,594	$249K	0.0%	$22.89	—	CEF MUNI INCOME	92189F460
INBK	FIRST INTERNET BANCORP	10,276	$249K	0.0%	$27.60	-4.2%	COM	320557101
—	FLAHERTY & CRUMRINE TOTAL RE	15,752	$249K	0.0%	$20.46	—	COM	338479108
WNEB	WESTERN NEW ENG BANCORP INC	26,300	$249K	0.0%	$6.51	+25.4%	COM	958892101
—	NEXTIER OILFIELD SOLUTIONS	26,784	$248K	0.0%	$7.90	—	COM	65290C105
EIG	EMPLOYERS HLDGS INC	5,745	$248K	0.0%	$36.33	+2.3%	COM	292218104
CHRS	COHERUS BIOSCIENCES INC	31,303	$248K	0.0%	$13.34	-42.3%	COM	19249H103
—	POWERSCHOOL HOLDINGS INC	10,730	$248K	0.0%	$22.28	—	COM CL A	73939C106
AMLX	AMYLYX PHARMACEUTICALS INC	6,677	$247K	0.0%	$32.94	+7.7%	COM	03237H101
—	PARAMOUNT GROUP INC	41,470	$247K	0.0%	$6.84	—	COM	69924R108
—	WESTERN ASSET MUN PARTNERS F	21,217	$247K	0.0%	$13.50	—	COM	95766P108
DJCO	DAILY JOURNAL CORP	982	$247K	0.0%	$298.78	-9.5%	COM	233912104
—	CHECKPOINT THERAPEUTICS INC	48,163	$246K	0.0%	$5.11	—	COM NEW	162828206
FAAR	FIRST TR EXCHANGE TRAD FD VI	8,218	$246K	0.0%	$27.79	—	ALT ABSLT STRG	33740Y101
—	NUVEEN MINN QUALITY MUN INM	21,790	$245K	0.0%	$12.27	—	SHS	670734102
MYE	MYERS INDS INC	11,030	$245K	0.0%	$17.09	+9.4%	COM	628464109
—	ADAMS RES & ENERGY INC	6,300	$245K	0.0%	$30.09	—	COM NEW	006351308
OBK	ORIGIN BANCORP INC	6,645	$244K	0.0%	$39.60	+0.3%	COM	68621T102
DRUP	GRANITESHARES ETF TR	7,545	$244K	0.0%	$37.12	—	XOUT US LRG CP	38747R603
TSBK	TIMBERLAND BANCORP INC	7,154	$244K	0.0%	$20.98	+36.7%	COM	887098101
AORT	ARTIVION INC	20,121	$244K	0.0%	$23.93	-49.8%	COM	228903100
—	MFS CHARTER INCOME TR	39,681	$244K	0.0%	$7.71	—	SH BEN INT	552727109
AMPH	AMPHASTAR PHARMACEUTICALS IN	8,766	$244K	0.0%	$28.08	+3.4%	COM	03209R103
KRYS	KRYSTAL BIOTECH INC	3,058	$243K	0.0%	$72.65	+2.2%	COM	501147102
—	VERVE THERAPEUTICS INC	12,523	$243K	0.0%	$30.18	—	COM	92539P101
BBLU	EA SERIES TRUST	30,175	$243K	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
STEP	STEPSTONE GROUP INC	9,648	$243K	0.0%	$29.70	-5.9%	COM CL A	85914M107
RKT	ROCKET COS INC	34,770	$243K	0.0%	$17.93	-61.5%	COM CL A	77311W101
LFEQ	VANECK ETF TRUST	7,151	$243K	0.0%	$41.80	—	LONG/FLAT TREND	92189F148
ILMN	ILLUMINA INC	1,200	$243K	0.0%	$286.24	-27.6%	Put	452327109
PCYO	PURE CYCLE CORP	23,214	$243K	0.0%	$10.03	-6.7%	COM NEW	746228303
BGSF	BGSF INC	15,873	$243K	0.0%	$8.61	-1.0%	COM	05601C105
—	SP PLUS CORP	6,988	$242K	0.0%	$29.85	—	COM	78469C103
UCTT	ULTRA CLEAN HLDGS INC	7,313	$242K	0.0%	$32.93	-3.2%	COM	90385V107
SNDX	SYNDAX PHARMACEUTICALS INC	9,478	$241K	0.0%	$22.87	+2.0%	COM	87164F105
—	FREEDOM ACQUISITION I CORP	23,854	$241K	0.0%	$9.69	—	SHS CL A	G3663X110
MEG	MONTROSE ENVIRONMENTAL GROUP	5,434	$241K	0.0%	$44.16	-4.2%	COM	615111101
—	UNITED STS NAT GAS FD LP	17,113	$241K	0.0%	$22.97	—	UNIT PAR	912318300
KEP	KOREA ELEC PWR CORP	27,762	$240K	0.0%	$8.55	—	SPONSORED ADR	500631106
CLDX	CELLDEX THERAPEUTICS INC NEW	5,381	$240K	0.0%	$35.66	+0.1%	COM NEW	15117B202
—	MFS MUN INCOME TR	46,281	$240K	0.0%	$6.57	—	SH BEN INT	552738106
—	NEVRO CORP	6,065	$240K	0.0%	$57.24	—	COM	64157F103
DSTL	ETF SER SOLUTIONS	5,880	$239K	0.0%	$39.18	—	DISTILLATE US	26922A321
MPV	BARINGS PARTN INVS	19,378	$239K	0.0%	$13.64	—	SH BEN INT	06761A103
GRBK	GREEN BRICK PARTNERS INC	9,837	$239K	0.0%	$23.68	-2.3%	COM	392709101
FXB	INVESCO CURRENCYSHARES BRIT	2,051	$238K	0.0%	$114.02	—	BRIT POUN STRL	46138M109
FUNC	FIRST UTD CORP	12,116	$238K	0.0%	$16.66	+0.1%	COM	33741H107
EBS	EMERGENT BIOSOLUTIONS INC	20,201	$238K	0.0%	$19.52	-20.7%	COM	29089Q105
RLY	SSGA ACTIVE ETF TR	8,627	$238K	0.0%	$27.14	—	MULT ASS RLRTN	78467V103
AD	UNITED STATES CELLULAR CORP	11,407	$238K	0.0%	$18.82	-26.6%	COM	911684108
FISI	FINANCIAL INSTNS INC	9,706	$237K	0.0%	$22.14	-6.8%	COM	317585404
HBCP	HOME BANCORP INC	5,923	$237K	0.0%	$34.59	+10.5%	COM	43689E107
XENWX	EATON VANCE NEW YORK MUN BD	26,226	$236K	0.0%	$11.91	—	COM	27827Y109
CVSA	ADTALEM GLOBAL ED INC	6,619	$235K	0.0%	$38.54	+1.3%	COM	00737L103
BBAG	J P MORGAN EXCHANGE TRADED F	5,141	$235K	0.0%	$53.99	—	US AGGREGATE ETF	46641Q241
FATE	FATE THERAPEUTICS INC	23,132	$234K	0.0%	$27.49	-31.7%	COM	31189P102
FVCB	FVCBANKCORP INC	12,284	$234K	0.0%	$14.93	+3.9%	COM	36120Q101
TLTE	FLEXSHARES TR	5,007	$234K	0.0%	$46.73	—	MSTAR EMKT FAC	33939L308
NBHC	NATIONAL BK HLDGS CORP	5,564	$234K	0.0%	$38.61	+1.9%	CL A	633707104
—	NUVEEN MULTI ASSET INCOME FU	20,341	$234K	0.0%	$17.98	—	COM	670750108
RVMD	REVOLUTION MEDICINES INC	9,818	$234K	0.0%	$21.67	-1.9%	COM	76155X100
HOPE	HOPE BANCORP INC	18,297	$234K	0.0%	$13.47	-1.6%	COM	43940T109
—	MALLINCKRODT PLC	30,014	$233K	0.0%	$7.76	—	ORD SHS	G5890A102
RELY	REMITLY GLOBAL INC	20,313	$233K	0.0%	$14.63	-29.1%	COM	75960P104
MCBS	METROCITY BANKSHARES INC	10,772	$233K	0.0%	$15.66	+24.2%	COM	59165J105
—	ARES DYNAMIC CR ALLOCATION F	20,145	$233K	0.0%	$14.44	—	COM	04014F102
CFFI	C & F FINL CORP	4,000	$233K	0.0%	$45.84	+11.4%	COM	12466Q104
WOOF	PETCO HEALTH & WELLNESS CO I	24,564	$233K	0.0%	$18.98	-46.0%	COM	71601V105
TILE	INTERFACE INC	23,632	$233K	0.0%	$12.44	-15.5%	COM	458665304
—	ETF MANAGERS TR	4,830	$233K	0.0%	$48.98	—	ETFMG SIT ULTR	26924G789
PFTA	PORTAGE FINTECH ACQUISITN CO	23,279	$233K	0.0%	$9.69	—	CLASS A ORD SHS	G7185D106
PBDC	PUTNAM ETF TRUST	8,627	$232K	0.0%	$25.58	—	BDC INCOME ETF	746729508
—	GUESS INC	11,186	$231K	0.0%	$15.30	—	COM	401617105
PEX	PROSHARES TR	8,852	$231K	0.0%	$26.22	—	PRIV EQTY-LSTD	74348A533
—	BLACKSTONE LONG SHORT CR INC	21,253	$231K	0.0%	$13.22	—	COM SHS BN INT	09257D102
XPRO	EXPRO GROUP HOLDINGS NV	12,646	$230K	0.0%	$16.55	+2.4%	COM	N3144W105
OPTU	ALTICE USA INC	50,000	$230K	0.0%	$12.81	-61.7%	Call	02156K103
AVXL	ANAVEX LIFE SCIENCES CORP	24,813	$230K	0.0%	$12.41	-13.9%	COM NEW	032797300
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,178	$229K	0.0%	$54.82	—	SWITZLND ALPHA	33737J232
EGHT	8X8 INC NEW	53,151	$229K	0.0%	$17.75	-77.4%	COM	282914100
—	DIREXION SHS ETF TR	5,656	$229K	0.0%	$71.48	—	WORK FROM HOME	25460G773
KBWY	INVESCO EXCH TRADED FD TR II	11,657	$227K	0.0%	$22.91	—	KBW PREM YIELD	46138E594
—	CLOUGH GLOBAL OPPORTUNITIES	44,862	$227K	0.0%	$10.29	—	SH BEN INT	18914E106
ESGG	FLEXSHARES TR	1,872	$227K	0.0%	$99.95	—	STOX GBL ESG SLT	33939L688
HTBK	HERITAGE COMM CORP	17,462	$227K	0.0%	$12.01	+12.0%	COM	426927109
CDXS	CODEXIS INC	48,536	$226K	0.0%	$11.35	-51.7%	COM	192005106
AFK	VANECK ETF TRUST	14,060	$226K	0.0%	$16.28	—	AFRICA INDEX ETF	92189F866
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,923	$226K	0.0%	$13.27	-0.0%	ORDINARY SHARES	G25457105
PBFS	PIONEER BANCORP INC MD	19,851	$226K	0.0%	$11.65	-6.6%	COM	723561106
RRBI	RED RIVER BANCSHARES INC	4,403	$225K	0.0%	$51.12	+6.6%	COM	75686R202
—	LAZARD GROWTH ACQUISITION CO	22,209	$224K	0.0%	$9.89	—	CL A ORD SHS	G54035103
BCBP	BCB BANCORP INC	12,426	$224K	0.0%	$13.31	+15.9%	COM	055298103
EQBK	EQUITY BANCSHARES INC	6,831	$224K	0.0%	$28.74	+14.3%	COM CL A	29460X109
VREX	VAREX IMAGING CORP	11,027	$224K	0.0%	$24.69	-15.3%	COM	92214X106
—	GLOBAL X FDS	16,989	$223K	0.0%	$15.82	—	RENEWABLE ENERGY	37954Y707
TTMI	TTM TECHNOLOGIES INC	14,778	$223K	0.0%	$14.71	+0.8%	COM	87305R109
—	WORLD QUANTUM GROWTH ACQUISI	21,906	$223K	0.0%	$9.85	—	SHS CL A	G5596W101
DXPE	DXP ENTERPRISES INC	8,105	$223K	0.0%	$30.79	-13.7%	COM NEW	233377407
—	FIESTA RESTAURANT GROUP INC	30,096	$222K	0.0%	$13.27	—	COM	31660B101
KURA	KURA ONCOLOGY INC	17,859	$222K	0.0%	$14.77	-1.6%	COM	50127T109
APPN	APPIAN CORP	6,810	$222K	0.0%	$68.05	-42.0%	CL A	03782L101
FDHY	FIDELITY COVINGTON TRUST	4,822	$222K	0.0%	$49.19	—	HIGH YILD ETF	316092618
XMQTX	BLACKROCK MUNIYIELD QUALITY	21,730	$222K	0.0%	$12.57	—	COM	09254G108
LMB	LIMBACH HLDGS INC	21,200	$221K	0.0%	$7.27	+31.0%	COM	53263P105
JELD	JELD-WEN HLDG INC	22,920	$221K	0.0%	$25.40	-61.8%	COM	47580P103
HLF	HERBALIFE NUTRITION LTD	14,909	$221K	0.0%	$24.47	-28.8%	COM SHS	G4412G101
FONR	FONAR CORP	13,100	$220K	0.0%	$17.44	-3.5%	COM NEW	344437405
XNCR	XENCOR INC	8,447	$220K	0.0%	$29.69	-5.8%	COM	98401F105
LEU	CENTRUS ENERGY CORP	6,754	$219K	0.0%	$38.47	-0.8%	CL A	15643U104
—	TEMPLETON GLOBAL INCOME FD	50,532	$219K	0.0%	$5.61	—	COM	880198106
—	NUVEEN GLOBAL HIGH INCOME FD	19,491	$219K	0.0%	$15.15	—	SHS	67075G103
HCM	HUTCHMED CHINA LTD	14,808	$219K	0.0%	$27.01	—	SPONSORED ADS	44842L103
PNOV	INNOVATOR ETFS TR	7,258	$219K	0.0%	$29.17	—	US EQTY PWR BUF	45782C573
TG	TREDEGAR CORP	21,495	$219K	0.0%	$10.65	-6.2%	COM	894650100
RPAY	REPAY HLDGS CORP	27,106	$219K	0.0%	$20.09	-64.2%	COM CL A	76029L100
OPLN	KAR AUCTION SVCS INC	16,661	$218K	0.0%	$13.78	-2.7%	COM	48238T109
—	HAYNES INTL INC	4,788	$218K	0.0%	$36.04	—	COM NEW	420877201
SBH	SALLY BEAUTY HLDGS INC	17,432	$218K	0.0%	$12.70	-3.3%	COM	79546E104
—	ETF MANAGERS TR	3,941	$218K	0.0%	$56.25	—	WEDBUSH VID GAME	26924G706
XPCKX	PIMCO CALIF MUN INCOME FD II	32,147	$218K	0.0%	$7.14	—	COM	72200M108
NDVG	NUSHARES ETF TR	8,840	$218K	0.0%	$24.25	—	NUVEEN DIVIDEND	67092P821
NECB	NORTHEAST CMNTY BANCORP INC	14,600	$218K	0.0%	$9.48	+31.9%	COM	664121100
—	GUGGENHEIM ACTIVE ALLOC FD	16,202	$218K	0.0%	$15.54	—	COMMON STOCK	40170T106
—	KARYOPHARM THERAPEUTICS INC	64,229	$218K	0.0%	$4.61	—	COM	48576U106
WSBF	WATERSTONE FINL INC MD	12,635	$218K	0.0%	$18.63	-10.1%	COM	94188P101
ABUS	ARBUTUS BIOPHARMA CORP	93,843	$218K	0.0%	$3.24	-26.2%	COM	03879J100
XMVTX	BLACKROCK MUNIVEST FD II INC	20,717	$217K	0.0%	$13.29	—	COM	09253T101
ADEA	ADEIA INC	22,807	$217K	0.0%	$9.60	+0.2%	COM	00676P107
EEMX	SPDR INDEX SHS FDS	3,748	$216K	0.0%	$63.11	—	MSCI EMR MKT ETF	78470E205
RLAY	RELAY THERAPEUTICS INC	14,450	$216K	0.0%	$19.75	-3.1%	COM	75943R102
ESCA	ESCALADE INC	21,150	$215K	0.0%	$12.24	-26.0%	COM	296056104
—	AIR TRANSPORT SERVICES GRP I	8,258	$215K	0.0%	$25.99	—	COM	00922R105
YLD	PRINCIPAL EXCHANGE TRADED FD	12,071	$215K	0.0%	$30.04	—	ACTIVE HIGH YL	74255Y102
ANF	ABERCROMBIE & FITCH CO	9,362	$214K	0.0%	$20.55	-4.2%	CL A	002896207
BHVN	BIOHAVEN LTD	15,480	$214K	0.0%	$7.25	+94.6%	COM	G1110E107
NETL	ETF SER SOLUTIONS	8,386	$214K	0.0%	$24.92	—	NETLEASE CORP	26922A248
PROV	PROVIDENT FINL HLDGS INC	15,500	$213K	0.0%	$16.18	-12.5%	COM	743868101
PCOR	PROCORE TECHNOLOGIES INC	4,510	$213K	0.0%	$69.57	-26.6%	COM	74275K108
EQX	EQUINOX GOLD CORP	64,983	$213K	0.0%	$8.59	-59.8%	COM	29446Y502
—	BGC PARTNERS INC	56,496	$213K	0.0%	$3.75	—	CL A	05541T101
TALO	TALOS ENERGY INC	11,303	$213K	0.0%	$18.83	+6.6%	COM	87484T108
RMAX	RE MAX HLDGS INC	11,389	$212K	0.0%	$28.87	-36.7%	CL A	75524W108
—	FIRST TR SPECIALTY FIN & FIN	69,282	$212K	0.0%	$3.62	—	COM BEN INTR	33733G109
MRCC	MONROE CAP CORP	24,844	$212K	0.0%	$4.52	+20.2%	COM	610335101
SKIN	THE BEAUTY HEALTH COMPANY	23,176	$212K	0.0%	$13.42	-19.5%	COM CL A	88331L108
NUEM	NUSHARES ETF TR	8,340	$212K	0.0%	$28.49	—	NUVEEN ESG EMRGN	67092P888
CTKB	CYTEK BIOSCIENCES INC	20,665	$212K	0.0%	$13.58	-1.0%	COM	23285D109
—	THE NECESSITY RETAIL REIT IN	35,481	$211K	0.0%	$10.08	—	COM CLASS A	02607T109
GCO	GENESCO INC	4,613	$211K	0.0%	$56.97	-20.4%	COM	371532102
—	CO-DIAGNOSTICS INC	83,772	$211K	0.0%	$8.90	—	COM	189763105
ACVA	ACV AUCTIONS INC	25,730	$211K	0.0%	$9.95	-16.0%	COM CL A	00091G104
BSET	BASSETT FURNITURE INDS INC	12,130	$211K	0.0%	$12.94	+16.7%	COM	070203104
—	VANECK ETF TRUST	37,117	$210K	0.0%	$17.86	—	VANECK RUSSIA ET	92189F403
FA	FIRST ADVANTAGE CORP NEW	16,171	$210K	0.0%	$12.17	-3.3%	COM	31846B108
SMR	NUSCALE PWR CORP	20,420	$210K	0.0%	$12.24	-9.6%	CL A COM	67079K100
—	CHINOOK THERAPEUTICS INC	8,036	$210K	0.0%	$25.02	—	COM	16961L106
SCM	STELLUS CAP INVT CORP	15,816	$210K	0.0%	$10.49	+25.9%	COM	858568108
—	ETF MANAGERS TR	4,267	$210K	0.0%	$46.07	—	ETHO CLIMATE LEA	26924G888
NNI	NELNET INC	2,318	$210K	0.0%	$83.72	+8.3%	CL A	64031N108
—	INDEXIQ ETF TR	8,630	$210K	0.0%	$26.62	—	IQ HEDGMKT NUT	45409B503
—	DASEKE INC	36,644	$209K	0.0%	$8.90	—	COM	23753F107
RLGT	RADIANT LOGISTICS INC	41,052	$209K	0.0%	$6.06	-7.6%	COM	75025X100
—	TORTOISE PWR & ENERGY INFRAS	16,379	$209K	0.0%	$16.80	—	COM	89147X104
EMCB	WISDOMTREE TR	3,372	$209K	0.0%	$69.53	—	WSDM EMKTBD FD	97717X784
SOXX	ISHARES TR	600	$209K	0.0%	$367.04	—	Put	464287523
RMR	RMR GROUP INC	7,360	$208K	0.0%	$21.41	-3.7%	CL A	74967R106
CEFS	EXCHANGE LISTED FDS TR	12,077	$208K	0.0%	$17.86	—	SABA INT RATE	30151E806
BUZZ	VANECK ETF TRUST	17,135	$208K	0.0%	$21.51	—	SOCIAL SENTIMENT	92189H839
PBT	PERMIAN BASIN RTY TR	8,294	$208K	0.0%	$23.97	—	UNIT BEN INT	714236106
—	WEWORK INC	145,112	$207K	0.0%	$2.60	—	CL A	96209A104
CCB	COASTAL FINL CORP WA	4,358	$207K	0.0%	$28.17	+64.5%	COM NEW	19046P209
HYGH	ISHARES U S ETF TR	2,516	$207K	0.0%	$87.67	—	IT RT HDG HGYL	46431W606
JPUS	J P MORGAN EXCHANGE TRADED F	2,182	$207K	0.0%	$102.48	—	JPMORGAN DIVER	46641Q407
—	TIO TECH A	20,520	$207K	0.0%	$9.78	—	CLASS A ORD SHS	G8T10C106
—	NUVEEN VIRGINIA QLTY MUNCPL	18,528	$207K	0.0%	$13.30	—	COM	67064R102
BRSP	BRIGHTSPIRE CAPITAL INC	33,186	$206K	0.0%	$8.44	—	COM CL A	10949T109
FDIQ	INVESCO EXCH TRADED FD TR II	3,624	$206K	0.0%	$55.99	—	KBW REGL BKG	46138E578
EVC	ENTRAVISION COMMUNICATIONS C	42,659	$206K	0.0%	$3.64	+6.5%	CL A	29382R107
—	BNY MELLON MUN BD INFRASTRUC	19,486	$205K	0.0%	$13.74	—	COM SHS	09662W109
UEIC	UNIVERSAL ELECTRS INC	9,789	$205K	0.0%	$27.96	-25.8%	COM	913483103
TCBX	THIRD COAST BANCSHARES INC	11,033	$204K	0.0%	$19.73	-6.1%	COM	88422P109
—	ARC DOCUMENT SOLUTIONS INC	69,700	$204K	0.0%	$4.48	—	COM	00191G103
—	CSI COMPRESSCO LP	153,650	$204K	0.0%	$1.33	—	COM UNIT	12637A103
TH	TARGET HOSPITALITY CORP	13,426	$204K	0.0%	$13.32	+1.1%	COM	87615L107
WRBY	WARBY PARKER INC	15,149	$204K	0.0%	$23.17	-34.0%	CL A COM	93403J106
—	INTERPRIVATE III FINANCIAL P	20,100	$203K	0.0%	$9.90	—	COM CL A	46064R106
RCKT	ROCKET PHARMACEUTICALS INC	10,383	$203K	0.0%	$18.25	+0.9%	COM	77313F106
NTST	NETSTREIT CORP	11,063	$203K	0.0%	$19.42	—	COM	64119V303
LQDA	LIQUIDIA CORPORATION	31,686	$203K	0.0%	$5.35	+0.4%	COM NEW	53635D202
DNOW	NOW INC	15,909	$202K	0.0%	$12.51	-3.1%	COM	67011P100
EARN	ELLINGTON RESIDENTIAL MTG RE	29,383	$202K	0.0%	$11.44	—	COM SHS BEN INT	288578107
EUDG	WISDOMTREE TR	7,408	$202K	0.0%	$27.48	—	EURO QTLY DIV GR	97717X610
BUSE	FIRST BUSEY CORP	8,150	$202K	0.0%	$21.52	+1.0%	COM NEW	319383204
EWM	ISHARES INC	8,835	$201K	0.0%	$22.98	—	MSCI MLY ETF NEW	46434G814
MCS	MARCUS CORP DEL	13,994	$201K	0.0%	$13.84	+9.4%	COM	566330106
CXW	CORECIVIC INC	17,454	$201K	0.0%	$11.20	-0.9%	COM	21871N101
CMT	CORE MOLDING TECHNOLOGIES IN	15,500	$201K	0.0%	$10.09	+5.4%	COM	218683100
RDNT	RADNET INC	10,710	$201K	0.0%	$19.96	-6.3%	COM	750491102
ISCF	ISHARES TR	6,681	$200K	0.0%	$30.83	—	MSCI INTL SML CP	46434V266
BCIC	PORTMAN RIDGE FIN CORP	8,707	$200K	0.0%	$13.41	+1.3%	COM NEW	73688F201
MVBF	MVB FINL CORP	9,038	$200K	0.0%	$23.49	-6.0%	COM	553810102
—	GRINDROD SHIPPING HOLDINGS L	10,746	$200K	0.0%	$16.64	—	SHS	Y28895103
—	LIBERTY MEDIA CORP DEL	6,165	$200K	0.0%	$31.44	—	COM C BRAVES GRP	531229888
MOTI	VANECK ETF TRUST	6,903	$200K	0.0%	$29.37	—	MRNGSTR INT MOAT	92189F593
PFIG	INVESCO EXCH TRADED FD TR II	8,650	$199K	0.0%	$26.31	—	FNDMNTL IG CRP	46138E693
—	FIDELITY COVINGTON TRUST	10,993	$199K	0.0%	$18.28	—	SUSTAINABLE U S	316092279
—	THE AARONS COMPANY INC	16,672	$199K	0.0%	$23.07	—	COM	00258W108
CRON	CRONOS GROUP INC	78,147	$199K	0.0%	$5.02	-41.6%	COM	22717L101
—	BANK PRINCETON NEW JERSEY	6,296	$199K	0.0%	$28.90	—	COM	064520109
—	WESTERN ASSET GBL HIGH INC F	29,284	$199K	0.0%	$9.29	—	COM	95766B109
BSCW	INVESCO EXCHNG TRAD SLF INDE	9,938	$198K	0.0%	$19.84	—	BULLETSHS 2032	46139W858
QCRH	QCR HOLDINGS INC	3,981	$198K	0.0%	$49.86	+2.0%	COM	74727A104
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,250	$197K	0.0%	$95.24	-58.7%	COM	90400D108
QNST	QUINSTREET INC	13,799	$197K	0.0%	$13.85	-8.4%	COM	74874Q100
MRBK	MERIDIAN CORPORATION	6,500	$197K	0.0%	$8.55	+61.9%	COM	58958P104
DEEF	DBX ETF TR	7,728	$197K	0.0%	$31.49	—	XTRACKERS FTSE	233051515
SGDJ	SPROTT ETF TRUST	6,837	$197K	0.0%	$38.71	—	JR GOLD MINERS E	85210B201
IGIC	INTL GNRL INSURANCE HLDNGS L	24,643	$197K	0.0%	$7.77	-0.5%	SHS	G4809J106
—	NUVEEN SR INCOME FD	42,960	$197K	0.0%	$5.49	—	COM	67067Y104
HLAL	LISTED FD TR	5,617	$197K	0.0%	$36.81	—	WAHED FTSE ETF	53656F607
—	BLACKROCK 2037 MUNICIPAL TAR	8,000	$196K	0.0%	$24.50	—	COM	09262G108
ONL	ORION OFFICE REIT INC	22,974	$196K	0.0%	$16.90	—	COM	68629Y103
—	RAPID7 INC	250,000	$196K	0.0%	$0.90	—	NOTE 0.250%	753422AF1
DISV	DIMENSIONAL ETF TRUST	8,806	$196K	0.0%	$22.02	—	INTL SMALL CAP V	25434V781
—	POINT BIOPHARMA GLOBAL INC	26,967	$196K	0.0%	$7.96	—	COM	730541109
CBRRF	CHAIN BRIDGE I	19,051	$196K	0.0%	$9.87	+3.0%	CLASS A ORD	G2061X102
—	PARAMOUNT GLOBAL	9,883	$195K	0.0%	$38.50	—	CLASS A COM	92556H107
CRVL	CORVEL CORP	1,335	$195K	0.0%	$49.87	-0.2%	COM	221006109
KRUS	KURA SUSHI USA INC	4,106	$195K	0.0%	$76.47	-13.1%	CL A COM	501270102
—	TILRAY BRANDS INC	201,000	$194K	0.0%	$0.97	—	NOTE 5.000%10/0	88688TAB6
TBRG	COMPUTER PROGRAMS & SYS INC	7,144	$194K	0.0%	$27.82	+2.7%	COM	205306103
LOCO	EL POLLO LOCO HLDGS INC	19,463	$194K	0.0%	$14.16	-26.4%	COM	268603107
SRG	SERITAGE GROWTH PPTYS	16,472	$194K	0.0%	$26.43	-58.1%	CL A	81752R100
—	CLOUGH GLOBAL DIVID & INCOME	29,994	$192K	0.0%	$12.53	—	COM	18913Y103
HIMS	HIMS & HERS HEALTH INC	30,045	$192K	0.0%	$9.75	-41.6%	COM CL A	433000106
PBUS	INVESCO EXCH TRADED FD TR II	5,020	$191K	0.0%	$37.76	—	PURBTA MSCI US	46138E461
EGY	VAALCO ENERGY INC	41,575	$191K	0.0%	$4.00	+5.2%	COM NEW	91851C201
PUI	INVESCO EXCHANGE TRADED FD T	5,581	$191K	0.0%	$34.14	—	DWA UTILS MUMT	46137V795
SPUS	TIDAL ETF TR	7,370	$190K	0.0%	$29.19	—	SP FDS S&P 500	886364801
DGICA	DONEGAL GROUP INC	13,412	$190K	0.0%	$9.56	+31.2%	CL A	257701201
—	EATON VANCE SR INCOME TR	35,996	$190K	0.0%	$5.66	—	SH BEN INT	27826S103
—	VIVINT SMART HOME INC	15,952	$190K	0.0%	$12.26	—	COM CL A	928542109
CMTG	CLAROS MTG TR INC	12,920	$190K	0.0%	$14.63	—	COMMON STOCK	18270D106
ENZL	ISHARES TR	3,898	$189K	0.0%	$42.85	—	NEW ZEALAND ETF	464289123
—	INDEXIQ ETF TR	5,501	$189K	0.0%	$32.93	—	IQ GLB RES ETF	45409B883
REPL	REPLIMUNE GROUP INC	6,926	$189K	0.0%	$23.38	-11.1%	COM	76029N106
LXU	LSB INDS INC	14,282	$189K	0.0%	$14.20	+5.1%	COM	502160104
—	ABSOLUTE SOFTWARE CORP	17,991	$188K	0.0%	$11.44	—	COM	00386B109
ATEN	A10 NETWORKS INC	11,247	$188K	0.0%	$13.40	+21.5%	COM	002121101
—	E2OPEN PARENT HOLDINGS INC	31,998	$188K	0.0%	$6.22	—	COM CL A	29788T103
LFST	LIFESTANCE HEALTH GROUP INC	37,949	$187K	0.0%	$7.48	-17.3%	COM	53228F101
BSEP	INNOVATOR ETFS TR	6,150	$187K	0.0%	$30.38	—	US EQTY BUF SEP	45782C664
ADSK	AUTODESK INC	1,000	$187K	0.0%	$179.91	+11.5%	Call	052769106
TSQ	TOWNSQUARE MEDIA INC	25,650	$186K	0.0%	$8.76	-14.0%	CL A	892231101
PRA	PROASSURANCE CORP	10,614	$186K	0.0%	$21.46	-8.2%	COM	74267C106
SSYS	STRATASYS LTD	15,728	$186K	0.0%	$28.63	-53.4%	SHS	M85548101
LAUR	LAUREATE EDUCATION INC	19,384	$186K	0.0%	$11.28	-4.2%	COMMON STOCK	518613203
AA	ALCOA CORP	4,100	$186K	0.0%	$36.84	+13.9%	Call	013872106
CRNC	CERENCE INC	10,005	$186K	0.0%	$41.50	-58.7%	COM	156727109
TCMD	TACTILE SYS TECHNOLOGY INC	16,194	$186K	0.0%	$40.55	-78.3%	COM	87357P100
OBT	ORANGE CNTY BANCORP INC	4,000	$186K	0.0%	$18.69	+21.2%	COM	68417L107
NU	NU HLDGS LTD	45,661	$185K	0.0%	$4.82	-9.8%	ORD SHS CL A	G6683N103
SBS	COMPANHIA DE SANEAMENTO BASI	17,453	$185K	0.0%	$7.78	—	SPONSORED ADR	20441A102
FDUS	FIDUS INVT CORP	9,715	$185K	0.0%	$6.93	+84.6%	COM	316500107
UNTY	UNITY BANCORP INC	6,773	$185K	0.0%	$25.09	+4.1%	COM	913290102
WINA	WINMARK CORP	787	$185K	0.0%	$218.76	+9.0%	COM	974250102
—	INVESTMENT MANAGERS SER TR	5,099	$184K	0.0%	$37.83	—	KNWLDL LD ETF	46143U849
SYSB	ISHARES TR	2,200	$184K	0.0%	$98.20	—	U.S. FIXED INCME	46435U796
PFUT	PUTNAM ETF TRUST	10,942	$184K	0.0%	$20.68	—	SUSTAINABLE FUTU	746729201
—	ALPINE SUMMIT ENRGY PRTNRS I	36,693	$184K	0.0%	$5.03	—	CL A SUB VTG SHS	021009105
PJUN	INNOVATOR ETFS TR	6,181	$184K	0.0%	$29.08	—	US EQTY PWR BUF	45782C748
EXK	ENDEAVOUR SILVER CORP	56,738	$184K	0.0%	$3.67	-8.3%	COM	29258Y103
TS	TENARIS S A	5,228	$184K	0.0%	$25.86	—	SPONSORED ADS	88031M109
DEW	WISDOMTREE TR	3,907	$183K	0.0%	$42.45	—	GLB HIGH DIV FD	97717W877
IMOM	EA SERIES TRUST	7,344	$183K	0.0%	$31.34	—	INTL QUAN MOMNTM	02072L300
PLMR	PALOMAR HLDGS INC	4,054	$183K	0.0%	$67.14	+1.5%	COM	69753M105
GCMG	GCM GROSVENOR INC	24,044	$183K	0.0%	$7.07	-0.0%	COM CL A	36831E108
ISTR	INVESTAR HLDG CORP	8,500	$183K	0.0%	$20.85	+2.8%	COM	46134L105
—	CEPTON INC	143,326	$182K	0.0%	$1.70	—	COM	15673X101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	13,208	$182K	0.0%	$13.30	+4.3%	COM	31931U102
—	ARCTOS NORTHSTAR ACQUIS CORP	18,000	$182K	0.0%	$9.80	—	SHS CL A	G0477L100
KWEB	KRANESHARES TR	6,000	$181K	0.0%	$35.25	—	Call	500767306
—	CODORUS VY BANCORP INC	7,581	$180K	0.0%	$21.94	—	COM	192025104
ACLC	AMERICAN CENTY ETF TR	3,733	$180K	0.0%	$54.06	—	SUSTAINABLE EQTY	025072752
MYFW	FIRST WESTN FINL INC	6,399	$180K	0.0%	$27.29	+2.3%	COM	33751L105
HMY	HARMONY GOLD MINING CO LTD	52,627	$179K	0.0%	$2.45	—	SPONSORED ADR	413216300
—	HARBORONE BANCORP INC NEW	12,934	$179K	0.0%	$12.99	—	COM NEW	41165Y100
—	AMERICAN ELEC PWR CO INC	3,457	$179K	0.0%	$49.99	—	UNIT 08/15/2023	02557T307
—	REATA PHARMACEUTICALS INC	4,677	$178K	0.0%	$38.22	—	CL A	75615P103
—	NOODLES & CO	32,379	$178K	0.0%	$9.98	—	COM CL A	65540B105
—	DELAWARE ENHANCED GLOBAL DIV	22,859	$178K	0.0%	$7.18	—	COM	246060107
MD	PEDIATRIX MEDICAL GROUP INC	12,001	$178K	0.0%	$17.68	-7.7%	COM	58502B106
BJRI	BJS RESTAURANTS INC	6,728	$178K	0.0%	$42.40	-31.1%	COM	09180C106
ALGT	ALLEGIANT TRAVEL CO	2,606	$177K	0.0%	$108.81	-35.2%	COM	01748X102
CBNK	CAPITAL BANCORP INC MD	7,545	$177K	0.0%	$23.05	-0.4%	COM	139737100
OPTU	ALTICE USA INC	38,397	$177K	0.0%	$12.81	-61.7%	CL A	02156K103
ECNS	ISHARES TR	5,046	$177K	0.0%	$43.81	—	CHINA SM-CAP ETF	46429B200
QTRX	QUANTERIX CORP	12,783	$177K	0.0%	$33.70	-65.9%	COM	74766Q101
WTMF	WISDOMTREE TR	5,596	$176K	0.0%	$39.20	—	FUTRE STRAT FD	97717W125
QLC	FLEXSHARES TR	4,132	$176K	0.0%	$42.71	—	US QUALITY CAP	33939L746
—	NEUBERGER BERMAN MLP & ENERG	26,432	$176K	0.0%	$5.02	—	COM	64129H104
BRCC	BRC INC	28,727	$176K	0.0%	$12.35	-47.2%	COM CL A	05601U105
ACDC	PROFRAC HLDG CORP	6,996	$176K	0.0%	$20.48	+7.9%	CLASS A COM	74319N100
BEEM	BEAM GLOBAL	10,119	$176K	0.0%	$25.30	-40.8%	COM	07373B109
TCX	TUCOWS INC	5,138	$175K	0.0%	$52.03	-30.4%	COM NEW	898697206
QRHC	QUEST RESOURCE HLDG CORP	28,600	$175K	0.0%	$5.99	+24.5%	COM NEW	74836W203
ALCO	ALICO INC	7,339	$175K	0.0%	$30.76	-8.2%	COM	016230104
XXHYBXX	NEW AMER HIGH INCOME FD INC	26,545	$175K	0.0%	$8.28	—	COM NEW	641876800
MANU	MANCHESTER UTD PLC NEW	7,502	$175K	0.0%	$13.96	+19.8%	ORD CL A	G5784H106
CTRN	CITI TRENDS INC	6,614	$175K	0.0%	$46.73	-49.7%	COM	17306X102
—	PARTNERS BANCORP	19,557	$174K	0.0%	$9.25	—	COM	70213Q108
BHE	BENCHMARK ELECTRS INC	6,522	$174K	0.0%	$25.53	+1.4%	COM	08160H101
RGCO	RGC RES INC	7,903	$174K	0.0%	$22.21	+0.0%	COM	74955L103
—	MORPHIC HLDG INC	6,453	$173K	0.0%	$31.39	—	COM	61775R105
PRCH	PORCH GROUP INC	91,800	$173K	0.0%	$17.41	-89.9%	Call	733245104
VCEB	VANGUARD WORLD FD	2,849	$173K	0.0%	$69.22	—	ESG US CORP BD	921910691
CFFN	CAPITOL FED FINL INC	19,920	$173K	0.0%	$7.08	-5.3%	COM	14057J101
GLIN	VANECK ETF TRUST	5,291	$173K	0.0%	$30.62	—	INDIA GROWTH LDR	92189F767
—	LDH GROWTH CORP I	17,219	$173K	0.0%	$10.01	—	UNIT 03/17/2026	G54094118
CLVT	CLARIVATE PLC	20,771	$173K	0.0%	$26.83	-65.0%	ORD SHS	G21810109
IPI	INTREPID POTASH INC	5,997	$173K	0.0%	$67.87	-45.4%	COM	46121Y201
LINC	LINCOLN EDL SVCS CORP	29,900	$173K	0.0%	$6.98	-15.5%	COM	533535100
—	EVANS BANCORP INC	4,575	$172K	0.0%	$30.48	—	COM NEW	29911Q208
—	PACTIV EVERGREEN INC	15,205	$172K	0.0%	$11.93	—	COM	69526K105
ARTNA	ARTESIAN RES CORP	2,946	$172K	0.0%	$34.09	+39.1%	CL A	043113208
RXRX	RECURSION PHARMACEUTICALS IN	22,409	$172K	0.0%	$10.28	-4.6%	CL A	75629V104
—	MRC GLOBAL INC	14,732	$171K	0.0%	$10.76	—	COM	55345K103
—	ATRION CORP	308	$171K	0.0%	$590.98	—	COM	049904105
PDD	PINDUODUO INC	2,100	$171K	0.0%	$74.62	—	Put	722304102
JHID	JOHN HANCOCK EXCHANGE TRADED	6,850	$171K	0.0%	$24.96	—	INTERNATIONAL HI	47804J750
PPTY	ETF SER SOLUTIONS	6,050	$170K	0.0%	$29.74	—	US DIVERSIFIED	26922A511
STGW	STAGWELL INC	27,386	$170K	0.0%	$7.22	-0.1%	COM CL A	85256A109
—	ISTAR INC	22,350	$170K	0.0%	$14.54	—	COM	45031U101
—	CAPITAL PRODUCT PARTNERS L P	12,481	$170K	0.0%	$10.20	—	PARTNERSHP UNITS	Y11082206
RVSB	RIVERVIEW BANCORP INC	21,975	$169K	0.0%	$6.60	-2.0%	COM	769397100
SPSK	TIDAL ETF TR	9,499	$169K	0.0%	$18.63	—	SP DWJNS SUKUK	886364702
GPMT	GRANITE PT MTG TR INC	31,541	$169K	0.0%	$7.78	—	COM STK	38741L107
MILN	GLOBAL X FDS	6,480	$168K	0.0%	$29.41	—	MILLENNIAL CONSU	37954Y764
AGGY	WISDOMTREE TR	3,930	$168K	0.0%	$49.15	—	YIELD ENHANCD US	97717X511
TNC	TENNANT CO	2,715	$168K	0.0%	$60.67	-3.5%	COM	880345103
SSO	PROSHARES TR	3,768	$168K	0.0%	$45.30	—	PSHS ULT S&P 500	74347R107
—	WESTERN ASSET PREMIER BD FD	15,819	$168K	0.0%	$13.52	—	SHS BEN INT	957664105
ASBP	POWERUP ACQUISITION CORP	16,330	$168K	0.0%	$399.16	+2.3%	CLASS A ORDI SHS	G7207P103
CAPL	CROSSAMERICA PARTNERS LP	8,467	$168K	0.0%	$23.37	—	UT LTD PTN INT	22758A105
EFIV	SPDR SER TR	4,573	$167K	0.0%	$37.54	—	S&P 500 ESG ETF	78468R531
—	TELLURIAN INC NEW	99,370	$167K	0.0%	$2.74	—	COM	87968A104
NAT	NORDIC AMERICAN TANKERS LIMI	54,678	$167K	0.0%	$3.23	-0.2%	COM	G65773106
—	GLOBALSTAR INC	125,311	$166K	0.0%	$1.38	—	COM	378973408
PBI	PITNEY BOWES INC	43,762	$166K	0.0%	$3.82	-11.8%	COM	724479100
NREF	NEXPOINT REAL ESTATE FIN INC	10,386	$166K	0.0%	$19.27	—	COM	65342V101
NOTV	INOTIV INC	33,516	$166K	0.0%	$24.29	-48.8%	COM	45783Q100
—	STARRETT L S CO	22,500	$166K	0.0%	$9.52	—	CL A	855668109
VPC	ETFIS SER TR I	8,166	$166K	0.0%	$17.46	—	VIRTUS PVT CR	26923G798
INVA	INNOVIVA INC	12,526	$166K	0.0%	$16.05	-18.1%	COM	45781M101
GOAU	ETF SER SOLUTIONS	10,700	$166K	0.0%	$19.73	—	US GBL GLD PRE	26922A719
—	MORGAN STANLEY CHINA A SH FD	11,613	$165K	0.0%	$20.91	—	COM	617468103
—	TRIUMPH GROUP INC NEW	15,682	$165K	0.0%	$12.86	—	COM	896818101
LMNR	LIMONEIRA CO	13,550	$165K	0.0%	$17.33	-30.1%	COM	532746104
CVGW	CALAVO GROWERS INC	5,646	$165K	0.0%	$55.63	-44.1%	COM	128246105
PSTL	POSTAL REALTY TRUST INC	11,343	$165K	0.0%	$14.59	—	CL A	73757R102
AFCG	AFC GAMMA INC	10,444	$165K	0.0%	$8.28	-14.2%	COM	00109K105
—	NUVEEN SHORT DURATION CR OPP	13,900	$165K	0.0%	$12.92	—	COM	67074X107
OPBK	OP BANCORP	14,825	$165K	0.0%	$11.98	-4.3%	COM	67109R109
—	BANKFINANCIAL CORP	15,656	$165K	0.0%	$10.66	—	COM	06643P104
—	CHICOS FAS INC	33,255	$164K	0.0%	$4.84	—	COM	168615102
—	TUPPERWARE BRANDS CORP	39,449	$164K	0.0%	$23.30	—	COM	899896104
—	DUN & BRADSTREET HLDGS INC	13,435	$164K	0.0%	$22.08	—	COM	26484T106
CARS	CARS COM INC	11,972	$164K	0.0%	$13.34	+1.6%	COM	14575E105
FLHY	FRANKLIN TEMPLETON ETF TR	7,420	$164K	0.0%	$21.50	—	HIGH YIELD CORP	35473P629
TPICQ	TPI COMPOSITES INC	16,002	$163K	0.0%	$18.51	-43.7%	COM	87266J104
OPPJ	WISDOMTREE TR	3,691	$163K	0.0%	$40.52	—	JPN SCAP HDG EQT	97717W521
—	MFS INTER INCOME TR	59,077	$163K	0.0%	$3.67	—	SH BEN INT	55273C107
SWKH	SWK HLDGS CORP	9,279	$163K	0.0%	$14.96	-1.7%	COM NEW	78501P203
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	21,388	$163K	0.0%	$15.35	-49.3%	COM	00650F109
—	MATTERPORT INC	58,134	$163K	0.0%	$20.32	—	COM CL A	577096100
HOV	HOVNANIAN ENTERPRISES INC	3,877	$163K	0.0%	$76.76	-44.8%	CL A NEW	442487401
LUCK	BOWLERO CORP	12,021	$162K	0.0%	$10.54	+22.1%	CL A COM	10258P102
ZIP	ZIPRECRUITER INC	9,819	$162K	0.0%	$17.15	-3.3%	CL A	98980B103
—	NEXTERA ENERGY INC	3,208	$162K	0.0%	$48.64	—	UNIT 09/01/2023	65339F739
BORR	BORR DRILLING LTD	32,562	$162K	0.0%	$4.07	+0.8%	SHS	G1466R173
—	MONEYGRAM INTL INC	14,875	$161K	0.0%	$10.40	—	COM NEW	60935Y208
PERI	PERION NETWORK LTD	6,378	$161K	0.0%	$24.29	+0.3%	SHS NEW	M78673114
BBUS	J P MORGAN EXCHANGE TRADED F	2,351	$161K	0.0%	$66.47	—	BETABUILDRS US	46641Q399
ZNTL	ZENTALIS PHARMACEUTICALS INC	7,930	$161K	0.0%	$25.38	-15.3%	COM	98943L107
—	INTERCEPT PHARMACEUTICALS IN	13,027	$161K	0.0%	$79.24	—	COM	45845P108
GO	GROCERY OUTLET HLDG CORP	5,522	$161K	0.0%	$38.30	-18.1%	COM	39874R101
RNAM	AVIDITY BIOSCIENCES INC	7,285	$161K	0.0%	$15.98	-6.7%	COM	05370A108
UMC	UNITED MICROELECTRONICS CORP	24,510	$161K	0.0%	$9.72	—	SPON ADR NEW	910873405
RAAX	VANECK ETF TRUST	6,504	$161K	0.0%	$22.14	—	INFLATION ALLOCA	92189F130
LGLV	SPDR SER TR	1,177	$160K	0.0%	$128.16	—	SSGA US LRG ETF	78468R804
VNDA	VANDA PHARMACEUTICALS INC	21,711	$160K	0.0%	$12.03	-19.1%	COM	921659108
HUSV	FIRST TR EXCH TRADED FD III	4,832	$160K	0.0%	$33.44	—	HORIZON DMST ETF	33739P889
—	PGT INNOVATIONS INC	8,959	$160K	0.0%	$18.36	—	COM	69336V101
ACU	ACME UTD CORP	7,300	$160K	0.0%	$24.62	-8.6%	COM	004816104
—	POSHMARK INC	8,948	$160K	0.0%	$21.64	—	COM CL A	73739W104
ARHS	ARHAUS INC	16,441	$160K	0.0%	$8.36	+0.9%	COM CL A	04035M102
—	INVESCO BLDRS INDEX FDS TR	4,248	$159K	0.0%	$43.66	—	EMGRING MKTS50	46090C305
DFH	DREAM FINDERS HOMES INC	18,432	$159K	0.0%	$13.57	-26.2%	COM CL A	26154D100
HSCZ	ISHARES TR	6,164	$159K	0.0%	$29.62	—	MSCI EAFE SMCP	46435G839
AMSC	AMERICAN SUPERCONDUCTOR CORP	43,194	$158K	0.0%	$9.81	-60.1%	SHS NEW	030111207
PL	PLANET LABS PBC	36,183	$158K	0.0%	$6.17	-16.1%	COM CL A	72703X106
—	NUVEEN CALIF SELECT TAX FREE	10,979	$158K	0.0%	$14.53	—	SH BEN INT	67063R103
SSSS	SURO CAPITAL CORP	41,737	$158K	0.0%	$9.69	-59.2%	COM NEW	86887Q109
—	ROCKET LAB USA INC	41,885	$158K	0.0%	$9.30	—	COM	773122106
LIVE	LIVE VENTURES INC	5,000	$157K	0.0%	$33.33	-24.7%	COM NEW	538142308
—	MODIVCARE INC	1,747	$157K	0.0%	$93.90	—	COM	60783X104
ATYR	ATYR PHARMA INC	71,768	$157K	0.0%	$3.06	-22.9%	COM NEW	002120202
FLKR	FRANKLIN TEMPLETON ETF TR	8,081	$157K	0.0%	$19.43	—	FTSE SOUTH KOREA	35473P710
ETN	EATON CORP PLC	1,000	$157K	0.0%	$73.86	+98.9%	Call	G29183103
XBKNX	BLACKROCK INVT QUALITY MUN T	13,408	$156K	0.0%	$16.24	—	COM	09247D105
DLO	DLOCAL LTD	10,002	$156K	0.0%	$27.78	-39.6%	CLASS A COM	G29018101
ENTA	ENANTA PHARMACEUTICALS INC	3,357	$156K	0.0%	$48.41	-5.8%	COM	29251M106
FNDC	SCHWAB STRATEGIC TR	5,000	$156K	0.0%	$32.48	—	SCHWB FDT INT SC	808524748
JOBY	JOBY AVIATION INC	46,625	$156K	0.0%	$6.55	-38.1%	COMMON STOCK	G65163100
CNXC	CONCENTRIX CORP	1,171	$156K	0.0%	$117.61	-3.5%	COM	20602D101
—	ETF SER SOLUTIONS	9,697	$156K	0.0%	$15.79	—	DEFIANCE HTL AIR	26922B873
PLTK	PLAYTIKA HLDG CORP	18,316	$156K	0.0%	$17.22	-46.2%	COM	72815L107
PVI	INVESCO EXCH TRADED FD TR II	6,253	$156K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
—	FRANKLIN LTD DURATION INCOME	25,165	$156K	0.0%	$7.44	—	COM	35472T101
BSMV	INVESCO EXCH TRD SLF IDX FD	7,445	$155K	0.0%	$22.15	—	BULLETSHS 31 MUN	46138J411
—	VPC IMPACT ACQUISITION HLDG	15,333	$155K	0.0%	$9.86	—	CLASS A ORD	G9460L126
SMIN	ISHARES TR	2,965	$154K	0.0%	$58.68	—	MSCI INDIA SM CP	46429B614
—	NUVEEN N Y MUN VALUE FD	18,589	$154K	0.0%	$9.96	—	COM	67062M105
SICPQ	SILVERGATE CAP CORP	8,878	$154K	0.0%	$49.79	-20.3%	CL A	82837P408
DFAR	DIMENSIONAL ETF TRUST	7,283	$154K	0.0%	$21.15	—	US REAL ESTATE E	25434V823
—	SENSEONICS HLDGS INC	149,838	$154K	0.0%	$2.04	—	COM	81727U105
BSVN	BANK7 CORP	6,000	$154K	0.0%	$21.55	+7.3%	COM	06652N107
—	TEMPLETON EMERGING MKTS INCO	27,977	$154K	0.0%	$6.51	—	COM	880192109
PCB	PCB BANCORP	8,687	$154K	0.0%	$21.41	-13.0%	COM	69320M109
HOOD	ROBINHOOD MKTS INC	18,830	$153K	0.0%	$37.66	-74.0%	COM CL A	770700102
TRAK	PARK CITY GROUP INC	31,000	$153K	0.0%	$5.69	-11.0%	COM NEW	700215304
CRWS	CROWN CRAFTS INC	28,600	$153K	0.0%	$4.22	+7.3%	COM	228309100
TRST	TRUSTCO BK CORP N Y	4,079	$153K	0.0%	$30.58	+3.4%	COM NEW	898349204
HCKT	HACKETT GROUP INC	7,496	$153K	0.0%	$20.69	+2.1%	COM	404609109
BBIO	BRIDGEBIO PHARMA INC	20,244	$153K	0.0%	$36.23	-73.6%	COM	10806X102
PSNL	PERSONALIS INC	77,608	$153K	0.0%	$10.98	-77.1%	COM	71535D106
ZETA	ZETA GLOBAL HOLDINGS CORP	18,724	$153K	0.0%	$8.00	+1.2%	CL A	98956A105
CLBK	COLUMBIA FINL INC	7,077	$153K	0.0%	$21.23	+1.2%	COM	197641103
LILAK	LIBERTY LATIN AMERICA LTD	19,906	$152K	0.0%	$8.04	-6.4%	COM CL C	G9001E128
—	BLACKROCK MUNIYIELD PA QLTY	13,778	$152K	0.0%	$13.72	—	COM	09255G107
ASPN	ASPEN AEROGELS INC	12,962	$152K	0.0%	$22.36	-48.9%	COM	04523Y105
—	SUPERIOR INDS INTL INC	36,100	$152K	0.0%	$15.98	—	COM	868168105
XHITX	INVESCO HIG INCM 2023 TARG T	18,964	$152K	0.0%	$9.02	—	COM	46135X108
PTLO	PORTILLOS INC	9,348	$152K	0.0%	$29.91	-33.0%	COM CL A	73642K106
GDOT	GREEN DOT CORP	9,597	$152K	0.0%	$29.12	-36.7%	CL A	39304D102
AMPY	AMPLIFY ENERGY CORP NEW	17,328	$152K	0.0%	$8.19	+3.8%	COM	03212B103
—	COHERENT CORP	953	$152K	0.0%	$157.15	—	6% CONV PFD A	19247G206
SPVM	INVESCO EXCHANGE TRADED FD T	3,079	$152K	0.0%	$49.62	—	S&P 500 VLU MOMN	46137V423
—	ESSA BANCORP INC	7,223	$151K	0.0%	$16.57	—	COM	29667D104
BDCZ	UBS AG LONDON BRANCH	9,004	$151K	0.0%	$17.42	—	ETRACS MVIS BUSI	90274D416
OOMA	OOMA INC	11,197	$151K	0.0%	$15.10	-1.9%	COM	683416101
—	ARES CAPITAL CORP	142,000	$151K	0.0%	$1.03	—	NOTE 4.625% 3/0	04010LAW3
MLCO	MELCO RESORTS AND ENTMNT LTD	13,206	$151K	0.0%	$12.70	—	ADR	585464100
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,580	$150K	0.0%	$10.64	-26.6%	COM	462260100
CHMI	CHERRY HILL MTG INVT CORP	25,924	$150K	0.0%	$12.96	—	COM	164651101
EYLD	CAMBRIA ETF TR	5,339	$150K	0.0%	$36.44	—	EMRG SHAREHLDR	132061706
—	JOHN HANCOCK HEDGED EQUITY &	13,059	$150K	0.0%	$14.75	—	COM	47804L102
DIVI	FRANKLIN TEMPLETON ETF TR	5,624	$150K	0.0%	$27.17	—	INTL COR DIV TIL	35473P108
—	FIRST FINANCIAL NORTHWEST IN	10,000	$150K	0.0%	$15.97	—	COM	32022K102
FCOR	FIDELITY MERRIMACK STR TR	3,319	$149K	0.0%	$54.12	—	CORP BOND ETF	316188101
RGNX	REGENXBIO INC	6,496	$149K	0.0%	$24.67	-8.4%	COM	75901B107
KOD	KODIAK SCIENCES INC	20,824	$149K	0.0%	$25.92	-72.3%	COM	50015M109
PAR	PAR TECHNOLOGY CORP	5,747	$149K	0.0%	$37.83	-31.9%	COM	698884103
EVX	VANECK ETF TRUST	1,092	$149K	0.0%	$106.33	—	ENVIRONMENTAL SR	92189F304
BJUN	INNOVATOR ETFS TR	4,863	$149K	0.0%	$28.96	—	US EQTY BUFR JUN	45782C755
—	TERRITORIAL BANCORP INC	6,200	$149K	0.0%	$27.96	—	COM	88145X108
GERN	GERON CORP	61,262	$148K	0.0%	$2.21	+1.3%	COM	374163103
FLXS	FLEXSTEEL INDS INC	9,600	$148K	0.0%	$20.00	-30.3%	COM	339382103
—	VIZIO HLDG CORP	20,152	$148K	0.0%	$13.63	—	CL A COM	92858V101
FKU	FIRST TR EXCH TRD ALPHDX FD	4,668	$148K	0.0%	$31.71	—	UNIT KING ALPH	33737J224
RYAN	RYAN SPECIALTY HOLDINGS INC	3,581	$148K	0.0%	$39.61	+3.3%	CL A	78351F107
WEAV	WEAVE COMMUNICATIONS INC	32,387	$148K	0.0%	$4.92	-0.3%	COM	94724R108
PNTG	PENNANT GROUP INC	13,512	$148K	0.0%	$24.61	-55.9%	COM	70805E109
CRSR	CORSAIR GAMING INC	10,827	$147K	0.0%	$19.06	-23.7%	COM	22041X102
RBCAA	REPUBLIC BANCORP INC KY	3,600	$147K	0.0%	$40.77	+4.9%	CL A	760281204
ERII	ENERGY RECOVERY INC	7,162	$147K	0.0%	$21.23	+3.1%	COM	29270J100
NMG	NOUVEAU MONDE GRAPHITE INC	38,404	$147K	0.0%	$7.35	-35.6%	COM NEW	66979W842
PZT	INVESCO EXCH TRADED FD TR II	6,644	$147K	0.0%	$24.71	—	NY AMT FRE MUN	46138E529
—	DECIPHERA PHARMACEUTICALS IN	8,998	$147K	0.0%	$16.24	—	COM	24344T101
MARA	MARATHON DIGITAL HOLDINGS IN	42,989	$147K	0.0%	$19.21	-56.3%	COM	565788106
EBMT	EAGLE BANCORP MONT INC	9,062	$146K	0.0%	$15.97	-0.0%	COM	26942G100
—	BED BATH & BEYOND INC	58,343	$146K	0.0%	$9.58	—	COM	075896100
IPO	RENAISSANCE CAP GREENWICH FD	5,938	$146K	0.0%	$34.98	—	IPO ETF	759937204
FXF	INVESCO CURRENCYSHARES SWISS	1,514	$146K	0.0%	$94.30	—	SWISS FRANC	46138R108
—	FRANKLIN UNVL TR	21,768	$146K	0.0%	$7.00	—	SH BEN INT	355145103
—	NEUBERGER BERMAN REAL ESTATE	46,177	$145K	0.0%	$5.14	—	COM	64190A103
—	KAMAN CORP	6,463	$144K	0.0%	$25.93	—	COM	483548103
ORMP	ORAMED PHARMACEUTICALS INC	12,000	$144K	0.0%	$11.57	-37.4%	COM NEW	68403P203
SWIM	LATHAM GROUP INC	44,864	$144K	0.0%	$14.51	-75.1%	COM	51819L107
DBP	INVESCO DB MULTI-SECTOR COMM	3,000	$144K	0.0%	$43.41	—	PRECIOUS METAL	46140H502
CHEF	CHEFS WHSE INC	4,307	$143K	0.0%	$33.70	+3.3%	COM	163086101
KROS	KEROS THERAPEUTICS INC	2,965	$143K	0.0%	$46.88	-0.4%	COM	492327101
PDFS	PDF SOLUTIONS INC	5,028	$143K	0.0%	$26.75	+1.0%	COM	693282105
—	DICE THERAPEUTICS INC	4,572	$143K	0.0%	$30.62	—	COM	23345J104
ACT	ENACT HLDGS INC	5,879	$142K	0.0%	$21.50	+0.6%	COM	29249E109
SSTI	SHOTSPOTTER INC	4,186	$142K	0.0%	$32.73	+2.1%	COM	82536T107
CLVT 5.25 06/01/24 A	CLARIVATE PLC	3,757	$142K	0.0%	$51.54	—	5.25% PFD CONV A	G21810208
GLDD	GREAT LAKES DREDGE & DOCK CO	23,792	$142K	0.0%	$7.39	-4.9%	COM	390607109
CBL	CBL & ASSOC PPTYS INC	6,121	$142K	0.0%	$23.93	—	COMMON STOCK	124830878
—	JATT ACQUISITION CORP	13,944	$142K	0.0%	$9.88	—	SHS CL A	G50752107
—	SHARECARE INC	88,900	$142K	0.0%	$2.03	—	COM CL A	81948W104
—	CENTRAL VY CMNTY BANCORP	6,632	$141K	0.0%	$21.71	—	COM	155685100
SGML	SIGMA LITHIUM CORPORATION	4,991	$141K	0.0%	$27.37	+17.4%	COM	826599102
PRCT	PROCEPT BIOROBOTICS CORP	3,395	$141K	0.0%	$41.73	+2.9%	COM	74276L105
BCML	BAYCOM CORP	7,384	$141K	0.0%	$18.33	-4.7%	COM	07272M107
—	INVESTMENT MANAGERS SER TR I	5,190	$141K	0.0%	$30.47	—	AXS CHANGE FINAN	46144X107
NAGE	CHROMADEX CORP	84,249	$141K	0.0%	$1.61	-1.3%	COM NEW	171077407
FNKO	FUNKO INC	12,942	$141K	0.0%	$17.60	-20.3%	COM CL A	361008105
HPK	HIGHPEAK ENERGY INC	6,185	$141K	0.0%	$22.20	-2.1%	COM	43114Q105
IVR	INVESCO MORTGAGE CAPITAL INC	11,022	$141K	0.0%	$12.24	—	COM	46131B704
PAHC	PHIBRO ANIMAL HEALTH CORP	10,383	$140K	0.0%	$13.91	-3.6%	CL A COM	71742Q106
SATS	ECHOSTAR CORP	8,411	$140K	0.0%	$19.42	-10.7%	CL A	278768106
CLAR	CLARUS CORP NEW	17,935	$140K	0.0%	$10.73	-14.7%	COM	18270P109
EWQ	ISHARES INC	4,227	$140K	0.0%	$30.20	—	MSCI FRANCE ETF	464286707
—	NIKOLA CORP	65,191	$140K	0.0%	$9.48	—	COM	654110105
TRC	TEJON RANCH CO	7,490	$140K	0.0%	$17.28	+0.9%	COM	879080109
—	PROVENTION BIO INC	13,089	$139K	0.0%	$7.76	—	COM	74374N102
—	PIMCO HIGH INCOME FD	29,340	$139K	0.0%	$7.47	—	COM SHS	722014107
EPHE	ISHARES TR	5,268	$139K	0.0%	$24.70	—	MSCI PHILIPS ETF	46429B408
EQTY	VALUED ADVISERS TR	8,841	$139K	0.0%	$15.72	—	KOVITZ CORE EQT	92046L353
—	DELAWARE IVY HIGH INCOME OPP	12,696	$139K	0.0%	$13.08	—	COM	246107106
EDAP	EDAP TMS S A	13,000	$139K	0.0%	$7.73	—	SPONSORED ADR	268311107
—	ATAI LIFE SCIENCES NV	51,834	$138K	0.0%	$5.36	—	SHS	N0731H103
—	AMERICA MOVIL SAB DE CV	7,654	$138K	0.0%	$14.56	—	SPONSORED ADR	02364W204
MMI	MARCUS & MILLICHAP INC	4,009	$138K	0.0%	$40.74	-16.7%	COM	566324109
—	BLUEBIRD BIO INC	19,808	$138K	0.0%	$20.08	—	COM	09609G100
FTQI	FIRST TR EXCHANGE-TRADED FD	7,628	$138K	0.0%	$19.03	—	NASDAQ BUYWRITE	33738R407
EFRA	ISHARES TR	5,305	$138K	0.0%	$26.01	—	ENVIRONMNTL INFR	46436E254
—	BLUEGREEN VACATIONS HLDG COR	5,537	$138K	0.0%	$21.26	—	CLASS A	096308101
CFBK	CF BANKSHARES INC	6,500	$138K	0.0%	$19.66	+9.1%	COM	12520L109
ESP	ESPEY MFG & ELECTRS CORP	9,690	$138K	0.0%	$15.51	-21.6%	COM	296650104
—	FIRST TR EXCHANGE TRADED FD	3,585	$137K	0.0%	$39.01	—	CHINDIA ETF	33733A102
GEG	GREAT ELM GROUP INC	67,678	$137K	0.0%	$2.12	-5.4%	COM NEW	39037G109
—	INDEXIQ ETF TR	6,451	$137K	0.0%	$25.14	—	IQ S&P HGH YLD	45409B412
APP	APPLOVIN CORP	13,020	$137K	0.0%	$39.70	-63.0%	COM CL A	03831W108
FLDR	FIDELITY MERRIMACK STR TR	2,766	$137K	0.0%	$50.90	—	LOW DURTIN ETF	316188408
KYMR	KYMERA THERAPEUTICS INC	5,435	$136K	0.0%	$27.75	-3.9%	COM	501575104
AUPH	AURINIA PHARMACEUTICALS INC	31,615	$136K	0.0%	$15.78	-63.2%	COM	05156V102
—	FIRST TR EXCHNG TRADED FD VI	8,900	$136K	0.0%	$19.30	—	TCW EMERGING MKT	33740U604
—	PCTEL INC	31,756	$136K	0.0%	$6.08	—	COM	69325Q105
WRN	WESTERN COPPER & GOLD CORP	76,090	$135K	0.0%	$1.22	+24.9%	COM	95805V108
—	LL FLOORING HOLDINGS INC	23,783	$134K	0.0%	$11.51	—	COM	55003T107
—	VIRTUS STONE HBR EMG MKTS TO	27,432	$134K	0.0%	$11.92	—	COM	86164W100
—	EL PASO ENERGY CAP TR I	2,975	$134K	0.0%	$48.34	—	PFD CV TR SEC 28	283678209
MPAA	MOTORCAR PTS AMER INC	11,284	$134K	0.0%	$18.09	-19.6%	COM	620071100
PRT	PERMROCK ROYALTY TRUST	17,400	$134K	0.0%	$7.79	—	TR UNIT	714254109
—	INVESCO ADVANTAGE MUN INCOME	15,611	$134K	0.0%	$11.85	—	SH BEN INT	46132E103
LOAN	MANHATTAN BRDG CAP INC	25,000	$134K	0.0%	$5.84	—	COM	562803106
—	BARCLAYS BANK PLC	5,250	$134K	0.0%	$29.91	—	IPATH B AGRCULTR	06746P589
JRVR	JAMES RIV GROUP LTD	6,389	$133K	0.0%	$27.88	-17.7%	COM	G5005R107
SXC	SUNCOKE ENERGY INC	15,491	$133K	0.0%	$7.04	+9.7%	COM	86722A103
DLTH	DULUTH HLDGS INC	21,606	$133K	0.0%	$11.15	-32.8%	COM CL B	26443V101
MCHP	MICROCHIP TECHNOLOGY INC.	1,900	$133K	0.0%	$56.25	+13.6%	Call	595017104
MTLS	MATERIALISE NV	15,170	$133K	0.0%	$23.02	—	SPONSORED ADS	57667T100
FDBC	FIDELITY D & D BANCORP INC	2,815	$133K	0.0%	$45.84	-10.9%	COM	31609R100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	25,408	$133K	0.0%	$5.99	-15.4%	COM	74275G107
SEER	SEER INC	22,952	$133K	0.0%	$24.77	-72.8%	COM CL A	81578P106
PAMT	P A M TRANSN SVCS INC	5,146	$133K	0.0%	$22.43	+27.1%	COM	693149106
—	FINTECH EVOLUTION ACQUIS GRO	13,083	$132K	0.0%	$9.78	—	SHS CL A	G3R19A104
MUX	MCEWEN MNG INC	22,416	$132K	0.0%	$3.65	+27.5%	COM NEW	58039P305
FLWS	1 800 FLOWERS COM INC	13,828	$132K	0.0%	$8.40	-5.5%	CL A	68243Q106
BLBD	BLUE BIRD CORP	12,302	$132K	0.0%	$18.26	-45.0%	COM	095306106
URGN	UROGEN PHARMA LTD	14,887	$132K	0.0%	$28.76	-67.1%	COM	M96088105
LFVN	LIFEVANTAGE CORP	35,540	$132K	0.0%	$7.53	-49.5%	COM NEW	53222K205
BDEC	INNOVATOR ETFS TR	4,128	$132K	0.0%	$31.98	—	US EQTY BUF DEC	45782C557
—	ABG ACQUISITION CORP I	13,099	$132K	0.0%	$9.85	—	CL A SHS	G00496102
—	NEW YORK CMNTY CAP TR V	3,032	$132K	0.0%	$48.56	—	UNIT 05/07/2051	64944P307
BAPR	INNOVATOR ETFS TR	4,253	$132K	0.0%	$29.88	—	US EQT BUFR APR	45782C888
—	VIRTUS CONVERTIBLE & INC FD	45,649	$132K	0.0%	$4.22	—	COM	92838U108
NATR	NATURES SUNSHINE PRODS INC	15,787	$131K	0.0%	$11.61	-27.1%	COM	639027101
XPEV	XPENG INC	12,995	$131K	0.0%	$32.33	—	ADS	98422D105
LCUT	LIFETIME BRANDS INC	17,296	$131K	0.0%	$9.86	-29.8%	COM	53222Q103
—	LUFAX HOLDING LTD	67,720	$131K	0.0%	$4.64	—	ADS REP SHS CL A	54975P102
—	TEMPLETON DRAGON FD INC	12,840	$131K	0.0%	$20.67	—	COM	88018T101
NFBK	NORTHFIELD BANCORP INC DEL	8,402	$131K	0.0%	$13.05	+1.1%	COM	66611T108
ASND	ASCENDIS PHARMA A/S	1,066	$131K	0.0%	$117.00	—	SPONSORED ADR	04351P101
JBI	JANUS INTERNATIONAL GROUP IN	13,611	$130K	0.0%	$9.75	-1.1%	COMMON STOCK	47103N106
FXE	INVESCO CURRENCYSHARES EURO	1,319	$130K	0.0%	$103.85	—	EURO SHS	46138K103
APEI	AMERICAN PUB ED INC	10,643	$130K	0.0%	$20.96	-40.8%	COM	02913V103
CNTY	CENTURY CASINOS INC	18,374	$129K	0.0%	$7.50	-2.3%	COM	156492100
—	WW INTL INC	33,771	$129K	0.0%	$12.23	—	COM	98262P101
CVGI	COMMERCIAL VEH GROUP INC	18,907	$129K	0.0%	$7.17	-18.8%	COM	202608105
WT	WISDOMTREE INC	23,501	$129K	0.0%	$5.47	-4.9%	COM	97717P104
TRIN	TRINITY CAP INC	11,830	$129K	0.0%	$8.22	-14.2%	COM	896442308
FFLG	FIDELITY COVINGTON TRUST	10,177	$129K	0.0%	$13.25	—	FIDELITY GROWTH	316092337
SCHJ	SCHWAB STRATEGIC TR	2,752	$129K	0.0%	$48.07	—	1 5YR CORP BD	808524714
LMND	LEMONADE INC	9,254	$128K	0.0%	$32.23	-38.6%	COM	52567D107
SEI	SOLARIS OILFIELD INFRASTRUCT	12,859	$128K	0.0%	$9.43	+3.4%	COM CL A	83418M103
—	ADVISORSHARES TR	2,862	$127K	0.0%	$48.57	—	NEWFLT MULSINC	00768Y727
—	SIERRA WIRELESS INC	4,386	$127K	0.0%	$16.03	—	COM	826516106
BDL	FLANIGANS ENTERPRISES INC	4,900	$127K	0.0%	$27.99	-7.6%	COM	338517105
—	VERASTEM INC	316,324	$127K	0.0%	$1.21	—	COM	92337C104
GOGO	GOGO INC	8,659	$127K	0.0%	$13.95	+3.5%	COM	38046C109
LEAD	SIREN ETF TR	2,601	$127K	0.0%	$47.45	—	DIVCN LDRS ETF	829658301
PSFE	PAYSAFE LIMITED	9,029	$126K	0.0%	$16.16	0.0%	SHS	G6964L206
—	INHIBRX INC	5,124	$126K	0.0%	$25.49	—	COM	45720L107
AXGN	AXOGEN INC	12,684	$126K	0.0%	$11.14	-0.3%	COM	05463X106
CRNX	CRINETICS PHARMACEUTICALS IN	6,890	$126K	0.0%	$18.18	-3.1%	COM	22663K107
—	AURORA CANNABIS INC	136,424	$125K	0.0%	$7.86	—	COM	05156X884
—	TREMOR INTL LTD	19,400	$125K	0.0%	$13.50	—	ADS	89484T104
—	TCW STRATEGIC INCOME FD INC	27,033	$125K	0.0%	$5.48	—	COM	872340104
SNPD	DBX ETF TR	4,927	$125K	0.0%	$25.37	—	XTRACKRS S&P ESG	23306X506
HAIL	SPDR SER TR	4,221	$125K	0.0%	$38.04	—	S&P KENSHO SMART	78468R689
XOEX	DBX ETF TR	4,984	$125K	0.0%	$25.08	—	XTRACKRS S&P ESG	23306X407
—	SOLARWINDS CORP	13,275	$124K	0.0%	$11.16	—	COM NEW	83417Q204
—	DWS STRATEGIC MUN INCOME TR	15,200	$124K	0.0%	$10.82	—	COM	23342Q101
IBTG	ISHARES TR	5,460	$124K	0.0%	$22.90	—	IBONDS 26 TRM TS	46436E858
AMPL	AMPLITUDE INC	10,316	$124K	0.0%	$15.91	-11.0%	COM CL A	03213A104
VRDN	VIRIDIAN THERAPEUTICS INC	4,273	$124K	0.0%	$22.70	+1.5%	COM	92790C104
LE	LANDS END INC NEW	16,338	$124K	0.0%	$15.41	-40.6%	COM	51509F105
GLOF	ISHARES TR	3,882	$124K	0.0%	$31.91	—	MSCI GBL MULTIFC	46434V316
TBPH	THERAVANCE BIOPHARMA INC	10,953	$123K	0.0%	$10.34	+1.6%	COM	G8807B106
MIDE	DBX ETF TR	5,000	$123K	0.0%	$26.22	—	XTRACKERS S&P MD	233051127
AAMI	BRIGHTSPHERE INVT GROUP INC	6,005	$123K	0.0%	$19.71	-4.7%	COM	10948W103
HLX	HELIX ENERGY SOLUTIONS GRP I	16,766	$123K	0.0%	$5.31	+13.0%	COM	42330P107
FXC	INVESCO CURRENCYSHARES CDN D	1,705	$123K	0.0%	$74.02	—	CDN DLR SHS	46138T104
—	IMAGO BIOSCIENCES INC	3,428	$123K	0.0%	$34.24	—	COM	45250K107
SHYM	BLACKROCK ETF TRUST II	5,798	$122K	0.0%	$21.04	—	HIGH YLD MUNI IN	092528108
DJT	DIGITAL WORLD ACQUISITION CO	8,093	$122K	0.0%	$52.43	-62.7%	CLASS A COM	25400Q105
CHMG	CHEMUNG FINL CORP	2,663	$122K	0.0%	$37.98	+7.8%	COM	164024101
—	SMART GLOBAL HLDGS INC	8,263	$122K	0.0%	$17.05	—	SHS	G8232Y101
JHDV	JOHN HANCOCK EXCHANGE TRADED	4,534	$122K	0.0%	$24.40	—	US HIGH DIVI ETF	47804J768
GANX	GAIN THERAPEUTICS INC	39,000	$122K	0.0%	$4.76	-34.3%	COM	36269B105
ZTEK	ZENTEK LTD	77,905	$121K	0.0%	$2.87	-44.4%	COM	98942X102
VOTE	ENGINE NO 1 ETF TRUST	2,725	$121K	0.0%	$50.68	—	TRANSFRM 500 ETF	29287L106
—	23ANDME HOLDING CO	56,010	$121K	0.0%	$5.81	—	CLASS A COM	90138Q108
XNDPX	TORTOISE ENERGY INDEPENDENC	4,153	$121K	0.0%	$11.64	—	COM	89148K200
ESPR	ESPERION THERAPEUTICS INC NE	19,377	$121K	0.0%	$8.65	-17.3%	COM	29664W105
ARKX	ARK ETF TR	9,758	$121K	0.0%	$20.20	—	ARK SPACE EXPL	00214Q807
SJT	SAN JUAN BASIN RTY TR	10,638	$121K	0.0%	$10.71	—	UNIT BEN INT	798241105
FSTR	FOSTER L B CO	12,400	$120K	0.0%	$15.18	-33.2%	COM	350060109
FRD	FRIEDMAN INDS INC	12,300	$120K	0.0%	$11.00	-20.1%	COM	358435105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	12,613	$119K	0.0%	$12.54	—	COM	09250B103
—	NUSHARES ETF TR	5,687	$119K	0.0%	$20.91	—	NUVEEN SMALL CAP	67092P839
BLES	NORTHERN LTS FD TR IV	3,813	$119K	0.0%	$35.67	—	INSPIRE GBL HOPE	66538H658
EMCS	DBX ETF TR	5,122	$119K	0.0%	$26.73	—	XTKR MSCI EMRG	233051226
CARZ	FIRST TR EXCHANGE TRADED FD	2,929	$119K	0.0%	$58.33	—	S NETWRK FUT VEH	33734X309
SCHQ	SCHWAB STRATEGIC TR	3,355	$118K	0.0%	$36.01	—	LONG TERM US	808524680
—	INVESCO DB MULTI-SECTOR COMM	3,618	$118K	0.0%	$32.61	—	SILVER FD	46140H205
SGMO	SANGAMO THERAPEUTICS INC	37,375	$118K	0.0%	$9.20	-57.8%	COM	800677106
CMPR	CIMPRESS PLC	4,298	$118K	0.0%	$34.96	-25.8%	SHS EURO	G2143T103
GRC	GORMAN RUPP CO	4,599	$118K	0.0%	$31.55	-16.3%	COM	383082104
SVAL	ISHARES TR	4,200	$118K	0.0%	$27.31	—	US SML CP VALUE	46436E536
—	PROJECT ENERGY REIMAGINED AC	11,727	$118K	0.0%	$10.05	—	CLASS A ORD	G72556106
ACRS	ACLARIS THERAPEUTICS INC	7,504	$117K	0.0%	$15.98	+0.7%	COM	00461U105
CNDT	CONDUENT INC	29,071	$117K	0.0%	$4.13	-7.2%	COM	206787103
SNPG	DBX ETF TR	4,691	$117K	0.0%	$24.94	—	XTRACKRS S&P 500	23306X308
AVO	MISSION PRODUCE INC	10,112	$117K	0.0%	$16.21	-5.1%	COM	60510V108
CUBI	CUSTOMERS BANCORP INC	4,153	$117K	0.0%	$32.32	-3.6%	COM	23204G100
TMCI	TREACE MED CONCEPTS INC	5,038	$117K	0.0%	$22.81	+0.9%	COM	89455T109
FUTU	FUTU HLDGS LTD	2,873	$117K	0.0%	$40.74	—	SPON ADS CL A	36118L106
UTI	UNIVERSAL TECHNICAL INST INC	17,260	$116K	0.0%	$6.63	-0.3%	COM	913915104
—	RAMACO RES INC	13,189	$116K	0.0%	$11.98	—	COM	75134P303
LTH	LIFE TIME GROUP HOLDINGS INC	9,731	$116K	0.0%	$14.65	-22.1%	COMMON STOCK	53190C102
CASS	CASS INFORMATION SYS INC	2,513	$116K	0.0%	$38.15	+0.4%	COM	14808P109
CBAN	COLONY BANKCORP INC	9,029	$115K	0.0%	$12.14	-0.9%	COM	19623P101
SAMG	SILVERCREST ASSET MGMT GROUP	6,132	$115K	0.0%	$18.01	-0.1%	CL A	828359109
SEVN	SEVEN HILLS REALTY TRUST	12,701	$115K	0.0%	$9.73	—	COM	81784E101
SRI	STONERIDGE INC	5,296	$115K	0.0%	$21.88	-2.2%	COM	86183P102
—	GLOBAL X FDS	9,121	$115K	0.0%	$12.95	—	GENOMIC BIOTECH	37954Y434
BTG	B2GOLD CORP	32,000	$114K	0.0%	$2.84	+3.1%	Call	11777Q209
—	OLO INC	18,102	$114K	0.0%	$12.30	—	CL A	68134L109
PGJ	INVESCO EXCHANGE TRADED FD T	4,170	$114K	0.0%	$33.78	—	GLOBAL DRGN CN	46137V571
HEWJ	ISHARES TR	4,368	$114K	0.0%	$38.58	—	HDG MSCI JAPAN	46434V886
DBE	INVESCO DB MULTI-SECTOR COMM	5,007	$114K	0.0%	$21.95	—	ENERGY FD	46140H304
CORN	TEUCRIUM COMMODITY TR	4,219	$114K	0.0%	$26.17	—	CORN FD SHS	88166A102
—	AMERICAN WELL CORP	39,847	$113K	0.0%	$5.03	—	CL A	03044L105
ACR	ACRES COMMERCIAL REALTY CORP	13,733	$113K	0.0%	$14.55	—	COM NEW	00489Q102
ALOT	ASTRONOVA INC	8,800	$113K	0.0%	$16.04	-25.9%	COM	04638F108
CMPS	COMPASS PATHWAYS PLC	14,071	$113K	0.0%	$16.88	—	SPONSORED ADS	20451W101
GPOR	GULFPORT ENERGY CORP	1,535	$113K	0.0%	$82.63	+0.2%	COMMON SHARES	402635502
INDI	INDIE SEMICONDUCTOR INC	19,446	$113K	0.0%	$8.30	-11.2%	CLASS A COM	45569U101
ESEA	EUROSEAS LTD	6,127	$113K	0.0%	$16.62	-22.2%	SHS	Y23592135
—	SKILLSOFT CORP	86,453	$113K	0.0%	$1.38	—	CL A	83066P200
MBI	MBIA INC	8,759	$113K	0.0%	$5.00	-0.3%	COM	55262C100
FFWM	FIRST FNDTN INC	7,851	$113K	0.0%	$18.06	-16.2%	COM	32026V104
SPPP	SPROTT PHYSICAL PLAT PALLAD	8,294	$113K	0.0%	$15.05	—	UNIT	85207Q104
TAL	TAL EDUCATION GROUP	15,902	$112K	0.0%	$48.49	—	SPONSORED ADS	874080104
CDNA	CAREDX INC	9,854	$112K	0.0%	$48.92	-69.7%	COM	14167L103
—	AZUL S A	18,361	$112K	0.0%	$10.96	—	SPONSR ADR PFD	05501U106
EVI	EVI INDS INC	4,700	$112K	0.0%	$19.11	-0.9%	COM	26929N102
EVER	EVERQUOTE INC	7,603	$112K	0.0%	$25.39	-63.0%	COM CL A	30041R108
—	VICTORY PORTFOLIOS II	3,018	$112K	0.0%	$35.58	—	VCSHS INTL VOLTY	92647N840
—	MFS HIGH INCOME MUN TR	31,728	$111K	0.0%	$5.10	—	SH BEN INT	59318D104
—	BALLYS CORPORATION	5,747	$111K	0.0%	$22.96	—	COM	05875B106
KRNY	KEARNY FINL CORP MD	10,976	$111K	0.0%	$10.45	-4.1%	COM	48716P108
YJUN	FIRST TR EXCHNG TRADED FD VI	6,000	$111K	0.0%	$19.33	—	CBOE VEST INTL	33740U869
VTYX	VENTYX BIOSCIENCES INC	3,383	$111K	0.0%	$22.07	+34.2%	COM	92332V107
—	VOYA EMERGING MKTS HIGH DIVI	21,403	$111K	0.0%	$7.91	—	COM	92912P108
USO	UNITED STS OIL FD LP	1,574	$111K	0.0%	$56.93	—	UNITS	91232N207
GLPG	GALAPAGOS NV	2,491	$110K	0.0%	$113.91	—	SPON ADR	36315X101
—	EUROPEAN EQUITY FD INC	14,636	$110K	0.0%	$8.48	—	COM	298768102
MCFT	MASTERCRAFT BOAT HLDGS INC	4,272	$110K	0.0%	$26.53	-11.0%	COM	57637H103
GAL	SSGA ACTIVE ETF TR	2,940	$110K	0.0%	$36.40	—	GLOBL ALLO ETF	78467V400
PZG	PARAMOUNT GOLD NEV CORP	319,293	$110K	0.0%	$0.90	-61.9%	COM	69924M109
—	BENEFITFOCUS INC	10,474	$110K	0.0%	$33.76	—	COM	08180D106
—	FRANCHISE GROUP INC	4,643	$110K	0.0%	$25.52	—	COM	35180X105
AMRX	AMNEAL PHARMACEUTICALS INC	55,160	$109K	0.0%	$6.06	-63.0%	COM STK CL A	03168L105
—	FEDERATED HERMES PREM MUNI I	10,343	$109K	0.0%	$13.13	—	COM	31423P108
COMP	COMPASS INC	46,702	$109K	0.0%	$3.10	-15.3%	CL A	20464U100
IMVT	IMMUNOVANT INC	6,176	$109K	0.0%	$12.80	-1.6%	COM	45258J102
GRWG	GROWGENERATION CORP	27,949	$109K	0.0%	$26.77	-82.2%	COM	39986L109
SCSC	SCANSOURCE INC	3,755	$109K	0.0%	$30.34	-2.2%	COM	806037107
ATRO	ASTRONICS CORP	10,524	$109K	0.0%	$13.57	-34.6%	COM	046433108
TSE	TRINSEO PLC	4,758	$108K	0.0%	$28.31	-25.3%	SHS	G9059U107
RSVR	RESERVOIR MEDIA INC	17,939	$108K	0.0%	$5.72	-0.2%	COM	76119X105
MTUS	TIMKENSTEEL CORPORATION	5,932	$108K	0.0%	$17.47	+1.6%	COM	887399103
—	BRIGHT HEALTH GROUP INC	165,181	$108K	0.0%	$6.45	—	COM	10920V107
—	HAWAIIAN HOLDINGS INC	10,555	$108K	0.0%	$15.89	—	COM	419879101
MNTK	MONTAUK RENEWABLES INC	9,802	$108K	0.0%	$14.38	-7.0%	COM	61218C103
INTF	ISHARES TR	4,431	$108K	0.0%	$25.71	—	INTL EQTY FACTOR	46434V274
FSFG	FIRST SVGS FINL GROUP INC	5,400	$108K	0.0%	$24.14	-16.4%	COM	33621E109
FLTB	FIDELITY MERRIMACK STR TR	2,243	$108K	0.0%	$48.56	—	LTD TRM BD ETF	316188200
ATEX	ANTERIX INC	3,344	$108K	0.0%	$34.87	-2.4%	COM	03676C100
BOC	BOSTON OMAHA CORP	4,070	$108K	0.0%	$26.79	-2.1%	CL A COM STK	101044105
LGO	LARGO INC	19,708	$107K	0.0%	$8.80	-37.4%	COM	517097101
—	PAYA HOLDINGS INC	13,588	$107K	0.0%	$8.88	—	COM CL A	70434P103
SBFG	SB FINL GROUP INC	6,300	$107K	0.0%	$16.75	+0.2%	COM	78408D105
CMLS	CUMULUS MEDIA INC	17,095	$106K	0.0%	$10.20	-29.9%	COM CL A	231082801
AVSF	AMERICAN CENTY ETF TR	2,287	$105K	0.0%	$45.91	—	AVANTIS SHFXDINC	025072687
AKTSQ	AKOUSTIS TECHNOLOGIES INC	36,789	$105K	0.0%	$7.97	-60.6%	COM	00973N102
HSTM	HEALTHSTREAM INC	4,235	$105K	0.0%	$24.40	-1.7%	COM	42222N103
AIVI	WISDOMTREE TR	2,920	$105K	0.0%	$35.65	—	INTERNTNL AI ENH	97717W786
SWK	STANLEY BLACK & DECKER INC	1,400	$105K	0.0%	$119.93	-42.6%	Call	854502101
—	COLUMBIA ETF TR I	2,773	$104K	0.0%	$27.62	—	US ESG EQUITY	19761L300
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,297	$104K	0.0%	$13.28	—	SH BEN INT	09248L106
MIR	MIRION TECHNOLOGIES INC	15,761	$104K	0.0%	$6.84	-1.6%	COM CL A	60471A101
SRCE	1ST SOURCE CORP	1,967	$104K	0.0%	$51.86	—	COM	336901103
—	FIRST BANCSHARES INC MS	3,230	$104K	0.0%	$32.25	—	COM	318916103
ALTO	ALTO INGREDIENTS INC	35,961	$104K	0.0%	$3.59	-1.1%	COM	021513106
—	SOVOS BRANDS INC	7,209	$104K	0.0%	$14.46	—	COM	84612U107
AXR	AMREP CORP	9,000	$104K	0.0%	$9.28	+23.8%	COM	032159105
SRTS	SENSUS HEALTHCARE INC	14,120	$104K	0.0%	$9.04	-0.2%	COM	81728J109
PRSU	VIAD CORP	4,223	$103K	0.0%	$32.83	-5.6%	COM	92552R406
TDVG	T ROWE PRICE ETF INC	3,276	$103K	0.0%	$33.37	—	PRICE DIV GRWT	87283Q404
SRTA	BLADE AIR MOBILITY INC	28,877	$103K	0.0%	$8.54	-50.0%	CL A COM	092667104
WTTR	SELECT ENERGY SVCS INC	11,227	$103K	0.0%	$9.55	—	CL A COM	81617J301
ATLC	ATLANTICUS HOLDINGS CORP	3,918	$103K	0.0%	$26.86	-0.7%	COM	04914Y102
—	PIMCO STRATEGIC INCOME FD	20,777	$103K	0.0%	$8.45	—	COM	72200X104
CPHC	CANTERBURY PK HLDG CORP	3,300	$103K	0.0%	$24.19	+1.7%	COM	13811E101
MFDX	PIMCO EQUITY SER	4,022	$103K	0.0%	$27.75	—	RAFI DYN MULTI	72202L371
ACLX	ARCELLX INC	3,353	$103K	0.0%	$21.90	+4.7%	COMMON STOCK	03940C100
LWLG	LIGHTWAVE LOGIC INC	23,953	$103K	0.0%	$7.59	-6.4%	COM	532275104
NVRI	HARSCO CORP	16,418	$103K	0.0%	$8.65	-31.1%	COM	415864107
SMRT	SMARTRENT INC	42,532	$103K	0.0%	$2.84	-12.9%	COM CL A	83193G107
HHS	HARTE HANKS INC	8,800	$103K	0.0%	$11.08	-0.1%	COM	416196202
UVSP	UNIVEST FINANCIAL CORPORATIO	3,974	$103K	0.0%	$26.42	+1.5%	COM	915271100
BF/A	BROWN FORMAN CORP	1,550	$102K	0.0%	$63.32	+1.2%	CL A	115637100
SPOK	SPOK HLDGS INC	12,500	$102K	0.0%	$14.66	-44.6%	COM	84863T106
FWRG	FIRST WATCH RESTAURANT GROUP	7,564	$102K	0.0%	$18.41	-17.3%	COM	33748L101
CELC	CELCUITY INC	7,250	$102K	0.0%	$13.97	-26.7%	COM	15102K100
EWK	ISHARES INC	5,703	$102K	0.0%	$18.05	—	MSCI BELGIUM ETF	464286301
—	LISTED FD TR	4,701	$102K	0.0%	$25.61	—	CHANGEBRIDGE SUS	53656F631
—	RIGEL RESOURCE ACQ CORP	9,792	$101K	0.0%	$9.86	—	CL A ORD SHS	G7573M106
KELYA	KELLY SVCS INC	6,002	$101K	0.0%	$16.56	-8.9%	CL A	488152208
FSBC	FIVE STAR BANCORP	3,705	$101K	0.0%	$24.52	+3.4%	COM	33830T103
—	CTI BIOPHARMA CORP	16,685	$101K	0.0%	$5.95	—	COM	12648L601
RVNU	DBX ETF TR	4,255	$101K	0.0%	$28.29	—	XTRACK MUN INFRA	233051705
FNWD	FINWARD BANCORP	2,800	$101K	0.0%	$30.71	-0.2%	COM	31812F109
EASG	DBX ETF TR	3,979	$101K	0.0%	$24.36	—	XTRACKERS MSCI	233051218
CIG	CIA ENERGETICA DE MINAS GERA	49,750	$101K	0.0%	$2.76	—	SP ADR N-V PFD	204409601
ARCT	ARCTURUS THERAPEUTICS HLDGS	5,981	$101K	0.0%	$34.53	-49.5%	COM	03969T109
BLUVF	BLUERIVER ACQUISITION CORP	9,999	$101K	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	CI FINL CORP	10,000	$100K	0.0%	$11.12	—	Put	125491100
—	HV BANCORP INC	3,500	$100K	0.0%	$28.57	—	COM	40441H105
TAP/A	MOLSON COORS BEVERAGE CO	1,300	$100K	0.0%	$70.48	0.0%	CL A	60871R100
MSB	MESABI TR	5,574	$100K	0.0%	$28.30	—	CTF BEN INT	590672101
—	INDIA FD INC	6,763	$100K	0.0%	$22.89	—	COM	454089103
PLBC	PLUMAS BANCORP	2,700	$100K	0.0%	$25.45	+31.6%	COM	729273102
STRR	HUDSON GLOBAL INC	4,400	$100K	0.0%	$28.51	0.0%	COM NEW	443787205
HTZWW	HERTZ GLOBAL HLDGS INC	13,421	$100K	0.0%	$15.63	—	*W EXP 06/30/205	42806J148
BSBK	BOGOTA FINL CORP	9,000	$100K	0.0%	$11.22	+0.6%	COM	097235105
—	BARCLAYS BANK PLC	1,292	$100K	0.0%	$81.86	—	ETN LKD 48	06746P522
—	7 ACQUISITION CORPORATION	9,682	$100K	0.0%	$10.06	—	UNIT 11/05/2026	G80694121
CZFS	CITIZENS FINANCIAL SERVS INC	1,300	$100K	0.0%	$63.02	0.0%	COM	174615104
LPRO	OPEN LENDING CORP	14,773	$100K	0.0%	$9.39	-25.1%	COM CL A	68373J104
—	EPR PPTYS	5,522	$99,000	0.0%	$25.57	—	PFD C CV 5.75%	26884U208
—	COMPUTER TASK GROUP INC	13,000	$99,000	0.0%	$7.65	—	COM	205477102
MNSB	MAINSTREET BANCSHARES INC	3,625	$99,000	0.0%	$24.15	+4.4%	COM	56064Y100
3GK0	TIO TECH A	9,825	$99,000	0.0%	$9.96	—	UNIT 04/12/2028	G8T10C122
CSTL	CASTLE BIOSCIENCES INC	4,227	$99,000	0.0%	$30.60	-24.2%	COM	14843C105
TWI	TITAN INTL INC ILL	6,449	$99,000	0.0%	$13.74	+3.8%	COM	88830M102
REFI	CHICAGO ATLANTIC REAL ESTATE	6,565	$99,000	0.0%	$15.08	—	COM	167239102
MFIN	MEDALLION FINL CORP	13,832	$98,000	0.0%	$6.04	+0.2%	COM	583928106
—	WESTERN ASST INFLTN LKD INM	11,345	$98,000	0.0%	$11.73	—	COM SH BEN INT	95766Q106
NGL	NGL ENERGY PARTNERS LP	81,092	$98,000	0.0%	$15.91	—	COM UNIT REPST	62913M107
INCO	COLUMBIA ETF TR II	2,160	$98,000	0.0%	$43.07	—	INDIA CONSMR ETF	19762B707
—	CIRCOR INTL INC	4,112	$98,000	0.0%	$23.86	—	COM	17273K109
—	INTERCEPT PHARMACEUTICALS IN	100,000	$98,000	0.0%	$0.98	—	NOTE 3.250% 7/0	45845PAA6
—	ANYWHERE REAL ESTATE INC	15,090	$97,000	0.0%	$7.59	—	COM	75605Y106
PDEC	INNOVATOR ETFS TR	3,240	$97,000	0.0%	$30.79	—	US EQTY PWR BUF	45782C540
BBDO	BANCO BRADESCO S A	37,527	$97,000	0.0%	$2.90	—	SPONSORED ADR	059460402
FCA	FIRST TR EXCH TRD ALPHDX FD	4,590	$97,000	0.0%	$22.15	—	CHINA ALPHADEX	33737J141
—	ABRDN GLOBAL INFRA INCOME FU	5,654	$97,000	0.0%	$19.92	—	COM SHS BEN INT	00326W106
—	AGENUS INC	40,288	$96,000	0.0%	$2.40	—	COM NEW	00847G705
RYAM	RAYONIER ADVANCED MATLS INC	9,881	$96,000	0.0%	$6.41	-0.8%	COM	75508B104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	6,478	$96,000	0.0%	$18.50	-5.6%	COM	03969K108
COHN	COHEN & CO INC NEW	11,542	$96,000	0.0%	$9.70	-35.9%	COM	19249M102
EHAB	ENHABIT INC	7,304	$96,000	0.0%	$16.21	-17.7%	COM	29332G102
AOUT	AMERICAN OUTDOOR BRANDS INC	9,494	$95,000	0.0%	$18.82	-50.6%	COM	02875D109
—	SALISBURY BANCORP INC	3,030	$95,000	0.0%	$36.83	—	COM	795226109
—	ACCOLADE INC	12,270	$95,000	0.0%	$14.62	—	COM	00437E102
—	BM TECHNOLOGIES INC	18,229	$95,000	0.0%	$5.60	—	CL A COM	05591L107
SIBN	SI-BONE INC	6,996	$95,000	0.0%	$16.39	-11.0%	COM	825704109
INTT	INTEST CORP	9,200	$95,000	0.0%	$9.14	+1.7%	COM	461147100
—	MULTIPLAN CORPORATION	81,831	$95,000	0.0%	$2.58	—	COM	62548M100
PTEU	PACER FDS TR	4,176	$95,000	0.0%	$22.64	—	TRENDPILOT EUR	69374H808
BMAY	INNOVATOR ETFS TR	3,282	$95,000	0.0%	$27.83	—	US EQTY BUFR MAR	45782C326
OSG	AMBAC FINL GROUP INC	5,471	$94,000	0.0%	$14.99	-0.9%	COM NEW	023139884
—	INDEXIQ ETF TR	4,978	$94,000	0.0%	$22.13	—	IQ CBRE NEXGEN	45409B628
OSW	ONESPAWORLD HOLDINGS LIMITED	10,051	$94,000	0.0%	$9.32	+0.2%	COM	P73684113
FJAN	FIRST TR EXCHNG TRADED FD VI	2,885	$94,000	0.0%	$32.58	—	FT CBOE VEST BFR	33740F623
NHC	NATIONAL HEALTHCARE CORP	1,576	$94,000	0.0%	$61.64	-1.6%	COM	635906100
—	FTC SOLAR INC	35,143	$94,000	0.0%	$7.00	—	COM	30320C103
BAND	BANDWIDTH INC	4,120	$94,000	0.0%	$62.28	-70.8%	COM CL A	05988J103
—	AFFIMED N V	75,988	$94,000	0.0%	$5.82	—	COM	N01045108
VAL/WS	VALARIS LIMITED	7,931	$94,000	0.0%	$2.81	—	*W EXP 04/29/202	G9460G119
ADMA	ADMA BIOLOGICS INC	23,778	$93,000	0.0%	$2.62	+17.7%	COM	000899104
ZGN	ERMENEGILDO ZEGNA N V	8,969	$93,000	0.0%	$10.78	+0.2%	ORD SHS	N30577105
BRT	BRT APARTMENTS CORP	4,751	$93,000	0.0%	$18.78	—	COM	055645303
GPGI	COMPOSECURE INC	19,003	$93,000	0.0%	$4.20	-1.1%	COM CL A	20459V105
THR	THERMON GROUP HLDGS INC	4,651	$93,000	0.0%	$18.43	+0.8%	COM	88362T103
—	2U INC	14,829	$93,000	0.0%	$11.16	—	COM	90214J101
AGNG	GLOBAL X FDS	3,545	$93,000	0.0%	$22.97	—	AGING POPULATION	37954Y772
DAWN	DAY ONE BIOPHARMACEUTICALS I	4,339	$93,000	0.0%	$20.98	-2.2%	COM	23954D109
FFEB	FIRST TR EXCHNG TRADED FD VI	2,600	$92,000	0.0%	$38.25	—	US EQT BUFFER	33740F763
CYH	COMMUNITY HEALTH SYS INC NEW	21,164	$92,000	0.0%	$6.13	-49.8%	COM	203668108
—	DANAHER CORPORATION	68	$92,000	0.0%	$1426.63	—	5% CONV PFD B	235851409
XHNWX	PIONEER DIVERSIFIED HIGH INC	9,147	$92,000	0.0%	$14.02	—	COM	723653101
WRLD	WORLD ACCEP CORPORATION	1,386	$92,000	0.0%	$109.26	-27.7%	COM	981419104
—	WISDOMTREE TR	3,392	$92,000	0.0%	$23.48	—	EMERG MKTS ESG	97717X214
—	TIDAL ETF TR	7,143	$92,000	0.0%	$24.56	—	SOFI BE YOUR OWN	886364504
—	ASHFORD HOSPITALITY TR INC	20,499	$91,000	0.0%	$12.42	—	COM SHS	044103869
ALX	ALEXANDERS INC	415	$91,000	0.0%	$231.07	—	COM	014752109
DCGO	DOCGO INC	12,828	$91,000	0.0%	$8.42	-0.3%	COM	256086109
THD	ISHARES INC	1,210	$91,000	0.0%	$68.21	—	MSCI THAILND ETF	464286624
—	POLESTAR AUTOMOTIVE HLDG UK	17,090	$91,000	0.0%	$8.80	—	ADS A	731105201
ACGP	ASSOCIATED CAP GROUP INC	2,156	$91,000	0.0%	$33.90	+12.3%	CL A	045528106
—	IGM BIOSCIENCES INC	5,395	$91,000	0.0%	$41.65	—	COM	449585108
TBI	TRUEBLUE INC	4,636	$91,000	0.0%	$20.36	-0.4%	COM	89785X101
ALKT	ALKAMI TECHNOLOGY INC	6,253	$91,000	0.0%	$14.49	-3.7%	COM	01644J108
—	HIGHLAND FDS I	6,180	$90,000	0.0%	$17.37	—	HI LD IBOXX SRLN	430101774
ROUS	LATTICE STRATEGIES TR	2,313	$90,000	0.0%	$40.81	—	HARTFORD US EQTY	518416409
DSX	DIANA SHIPPING INC	23,188	$90,000	0.0%	$3.34	-5.4%	COM	Y2066G104
—	CALIFORNIA BANCORP INC	3,800	$90,000	0.0%	$23.61	—	COM	13005U101
—	KERNEL GROUP HOLDINGS INC	8,885	$90,000	0.0%	$9.80	—	CL A SHS	G5259L103
CEVA	CEVA INC	3,559	$90,000	0.0%	$28.11	-4.2%	COM	157210105
—	RBC BEARINGS INC	873	$90,000	0.0%	$102.90	—	5% CNV PFD SR A	75524B203
CTBI	COMMUNITY TR BANCORP INC	1,974	$90,000	0.0%	$39.59	+1.0%	COM	204149108
XJH	ISHARES TR	2,740	$90,000	0.0%	$30.31	—	ESG SCRD S&P MID	46436E551
—	VOYA ASIA PAC HIGH DIV EQT I	14,717	$90,000	0.0%	$7.81	—	COM	92912J102
PHYTF	PYROPHYTE ACQUISITION CORP	8,759	$90,000	0.0%	$9.95	—	CL A ORD SHS	G7308P101
HURC	HURCO CO	3,400	$89,000	0.0%	$34.60	-28.3%	COM	447324104
—	PROPHASE LABS INC	9,180	$89,000	0.0%	$9.61	—	COM	74345W108
ALYAF	ALITHYA GROUP INC	59,031	$89,000	0.0%	$2.51	-31.2%	CL A SUB VTG	01643B106
UDN	INVESCO DB US DLR INDEX TR	4,801	$89,000	0.0%	$19.23	—	BEARISH FD	46141D104
SPLB	SPDR SER TR	3,957	$89,000	0.0%	$29.80	—	PORTFOLIO LN COR	78464A367
—	NUVEEN MASSACHUSETS QLT MUN	8,401	$89,000	0.0%	$15.13	—	COM	67061E104
PLTR	PALANTIR TECHNOLOGIES INC	13,800	$89,000	0.0%	$22.34	-66.1%	Call	69608A108
RCMT	RCM TECHNOLOGIES INC	7,219	$89,000	0.0%	$6.33	+146.3%	COM NEW	749360400
NAII	NATURAL ALTERNATIVES INTL IN	10,600	$89,000	0.0%	$13.09	-36.2%	COM NEW	638842302
XPER	XPERI INC	10,209	$88,000	0.0%	$11.44	0.0%	COMMON STOCK	98423J101
IONQ	IONQ INC	25,753	$88,000	0.0%	$6.35	-24.0%	COM	46222L108
—	GUILD HLDGS CO	8,700	$88,000	0.0%	$10.11	—	CL A	40172N107
PRLB	PROTO LABS INC	3,478	$88,000	0.0%	$59.52	-50.1%	COM	743713109
HBNC	HORIZON BANCORP INC	5,817	$88,000	0.0%	$17.33	-4.8%	COM	440407104
VTOL	BRISTOW GROUP INC	3,241	$88,000	0.0%	$25.75	+1.4%	COM	11040G103
—	TEMPLETON EMERGING MKTS FD	7,666	$88,000	0.0%	$13.10	—	COM	880191101
PLBY	PLBY GROUP INC	31,637	$88,000	0.0%	$37.20	-90.4%	COM	72814P109
FLMB	FRANKLIN TEMPLETON ETF TR	3,800	$88,000	0.0%	$26.16	—	MUNICIPAL GRN BD	35473P850
TLS	TELOS CORP MD	17,080	$87,000	0.0%	$7.84	-15.5%	COM	87969B101
—	TALON 1 ACQUISITION CORP	8,413	$87,000	0.0%	$10.11	—	UNIT 11/02/2026	G86656124
—	HILLEVAX INC	5,158	$87,000	0.0%	$16.86	—	COM	43157M102
—	ZIMVIE INC	9,380	$87,000	0.0%	$20.72	—	COM	98888T107
GEF/B	GREIF INC	1,109	$87,000	0.0%	$54.32	+15.8%	CL B	397624206
—	DELAWARE INVTS DIVID & INCOM	10,698	$87,000	0.0%	$9.89	—	COM	245915103
NWLG	NUSHARES ETF TR	4,793	$87,000	0.0%	$18.15	—	NUVEEN LARG CAP	67092P847
SB	SAFE BULKERS INC	29,980	$87,000	0.0%	$3.09	-10.4%	COM	Y7388L103
—	INVITAE CORP	46,490	$86,000	0.0%	$27.42	—	COM	46185L103
EWZS	ISHARES TR	7,400	$86,000	0.0%	$15.36	—	BRAZIL SM-CP ETF	464289131
INGN	INOGEN INC	4,381	$86,000	0.0%	$27.01	-20.3%	COM	45780L104
—	BNY MELLON HIGH YIELD STRATE	39,898	$86,000	0.0%	$2.86	—	SH BEN INT	09660L105
—	FTAC ATHENA ACQUISITION CORP	8,498	$86,000	0.0%	$9.90	—	CL A SHS	G37283101
—	SOCIAL CAP SUVRETTA HLDS CRP	8,591	$86,000	0.0%	$10.10	—	CLASS A ORD SHS	G8253U103
—	SELECTA BIOSCIENCES INC	75,444	$86,000	0.0%	$3.11	—	COM	816212104
SACH	SACHEM CAP CORP	26,334	$86,000	0.0%	$5.63	—	COM	78590A109
XYLG	GLOBAL X FDS	3,417	$86,000	0.0%	$25.48	—	S&P 500 COVERED	37954Y277
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,474	$86,000	0.0%	$22.22	—	SPON ADR	647581206
ALEC	ALECTOR INC	9,303	$85,000	0.0%	$10.74	-18.8%	COM	014442107
—	VICTORY PORTFOLIOS II	3,525	$85,000	0.0%	$24.19	—	VS NASDQ NXT 50	92647X806
FIDI	FIDELITY COVINGTON TRUST	4,569	$85,000	0.0%	$17.41	—	INT HG DIV ETF	316092725
—	TIDAL ETF TR	3,250	$85,000	0.0%	$26.15	—	NOBLE ABSOLUTE	886364454
QPX	ADVISORSHARES TR	4,000	$85,000	0.0%	$21.25	—	Q DYNAMIC GROWTH	00768Y438
TMC	TMC THE METALS COMPANY INC	110,707	$85,000	0.0%	$0.95	-9.0%	COM	87261Y106
—	LIMESTONE BANCORP INC	3,512	$85,000	0.0%	$23.96	—	COM	53262L105
CZWI	CITIZENS CMNTY BANCORP INC M	7,059	$85,000	0.0%	$11.91	-0.5%	COM	174903104
EGRX	EAGLE PHARMACEUTICALS INC	2,923	$85,000	0.0%	$37.47	-15.1%	COM	269796108
—	ALLBIRDS INC	35,062	$85,000	0.0%	$5.26	—	COM CL A	01675A109
—	AGILITI INC	5,156	$84,000	0.0%	$16.90	—	COM	00848J104
GSBC	GREAT SOUTHN BANCORP INC	1,406	$84,000	0.0%	$60.39	+0.5%	COM	390905107
PPI	INVESTMENT MANAGERS SER TR I	3,304	$84,000	0.0%	$27.96	—	AXS ASTORIA INFL	46141T117
—	SUMMIT MIDSTREAM PARTNERS LP	5,000	$84,000	0.0%	$14.62	—	COM UNIT LTD	866142409
COGT	COGENT BIOSCIENCES INC	7,245	$84,000	0.0%	$12.40	-0.1%	COM	19240Q201
—	VOXX INTL CORP	10,000	$84,000	0.0%	$8.80	—	CL A	91829F104
SPRE	TIDAL ETF TR	4,369	$84,000	0.0%	$24.15	—	SP FUNDS S&P GBL	886364769
UWMC	UWM HOLDINGS CORPORATION	25,318	$84,000	0.0%	$5.82	-35.6%	COM CL A	91823B109
ISRA	VANECK ETF TRUST	2,325	$84,000	0.0%	$29.22	—	ISRAEL ETF	92189F635
ANIP	ANI PHARMACEUTICALS INC	2,098	$84,000	0.0%	$38.47	-2.4%	COM	00182C103
—	ANGI INC	35,625	$84,000	0.0%	$5.53	—	COM CL A NEW	00183L102
—	ATARA BIOTHERAPEUTICS INC	25,593	$84,000	0.0%	$12.00	—	COM	046513107
—	WHEELS UP EXPERIENCE INC	81,479	$83,000	0.0%	$5.21	—	COM CL A	96328L106
AVPT	AVEPOINT INC	20,309	$83,000	0.0%	$4.40	-2.7%	COM CL A	053604104
—	EXCHANGE TRADED CONCEPTS TR	3,058	$83,000	0.0%	$32.64	—	CAPITAL LINK GBL	301505764
JAKK	JAKKS PAC INC	4,772	$83,000	0.0%	$19.55	-11.3%	COM NEW	47012E403
LQDT	LIQUIDITY SVCS INC	5,951	$83,000	0.0%	$16.41	-2.2%	COM	53635B107
DAC	DANAOS CORPORATION	1,584	$83,000	0.0%	$55.30	-9.1%	SHS	Y1968P121
NUVL	NUVALENT INC	2,782	$83,000	0.0%	$27.38	+1.9%	COM	670703107
ONIT	OCWEN FINL CORP	2,710	$83,000	0.0%	$31.22	0.0%	COM NEW	675746606
—	ADVISORS INNER CIRCLE FD III	4,855	$83,000	0.0%	$17.76	—	RAYLIANT QUANTAM	00774Q197
IONR	IONEER LTD	7,500	$82,000	0.0%	$10.93	—	SPONSORED ADS	46211L101
—	BLACK SPADE ACQUISITION CO	8,210	$82,000	0.0%	$9.93	—	UNIT 99/99/9999	G11537126
—	GLOBAL X FDS	3,623	$82,000	0.0%	$21.24	—	MSCI CHINA CON	37954Y558
PKOH	PARK-OHIO HLDGS CORP	6,700	$82,000	0.0%	$19.62	-41.5%	COM	700666100
FORR	FORRESTER RESH INC	2,289	$82,000	0.0%	$38.16	-4.2%	COM	346563109
—	NANOSTRING TECHNOLOGIES INC	10,288	$82,000	0.0%	$61.21	—	COM	63009R109
JRSH	JERASH HLDGS US INC	20,900	$81,000	0.0%	$6.89	-39.1%	COM	47632P101
SPNT	SIRIUSPOINT LTD	13,859	$81,000	0.0%	$7.00	-16.0%	COM	G8192H106
—	NUTEX HEALTH INC	42,861	$81,000	0.0%	$1.90	—	COM	67079U108
PFTAU	PORTAGE FINTECH ACQUISITN CO	8,100	$81,000	0.0%	$9.75	—	UNIT 07/08/2026	G7185D122
—	SEASPINE HLDGS CORP	9,698	$81,000	0.0%	$14.15	—	COM	81255T108
AVUS	AMERICAN CENTY ETF TR	1,198	$81,000	0.0%	$64.70	—	US EQT ETF	025072885
WHF	WHITEHORSE FIN INC	6,218	$81,000	0.0%	$11.90	+6.1%	COM	96524V106
MITK	MITEK SYS INC	8,397	$81,000	0.0%	$10.25	+2.7%	COM NEW	606710200
BY	BYLINE BANCORP INC	3,493	$80,000	0.0%	$21.29	-0.1%	COM	124411109
—	NEKTAR THERAPEUTICS	35,702	$80,000	0.0%	$4.28	—	COM	640268108
—	AFRICAN GOLD ACQUISITION COR	7,944	$80,000	0.0%	$9.78	—	SHS CL A	G0112R108
GROY	GOLD ROYALTY CORP	34,192	$80,000	0.0%	$3.72	-32.9%	COMMON SHARES	38071H106
SLDP	SOLID POWER INC	31,226	$80,000	0.0%	$7.44	-42.6%	CLASS A COM	83422N105
—	VIRTUS GLOBAL MULTI-SECTOR I	10,371	$80,000	0.0%	$9.23	—	COM	92829B101
MG	MISTRAS GROUP INC	16,000	$79,000	0.0%	$16.80	-73.0%	COM	60649T107
SLQT	SELECTQUOTE INC	117,389	$79,000	0.0%	$22.64	-97.1%	COM	816307300
MFEM	PIMCO EQUITY SER	4,551	$79,000	0.0%	$25.91	—	RAFI DYN EMERG	72202L389
—	NATIXIS ETF TRUST II	2,763	$78,000	0.0%	$29.37	—	VAUGHAN NLSN MDC	63875W307
FDMT	4D MOLECULAR THERAPEUTICS IN	3,471	$78,000	0.0%	$15.80	-2.2%	COM	35104E100
FKWL	FRANKLIN WIRELESS CORP	17,500	$78,000	0.0%	$8.34	-58.6%	COM	355184102
BLFY	BLUE FOUNDRY BANCORP	6,156	$78,000	0.0%	$12.39	-0.1%	COM	09549B104
XPZCX	PIMCO CALIF MUN INCOME FD II	9,398	$78,000	0.0%	$9.93	—	COM	72201C109
THRY	THRYV HLDGS INC	4,119	$78,000	0.0%	$20.20	-3.4%	COM NEW	886029206
NRIX	NURIX THERAPEUTICS INC	7,083	$77,000	0.0%	$13.20	-8.6%	COM	67080M103
TTI	TETRA TECHNOLOGIES INC DEL	22,269	$77,000	0.0%	$3.85	+1.1%	COM	88162F105
NSYS	NORTECH SYS INC	6,300	$77,000	0.0%	$12.36	0.0%	COM	656553104
DRD	DRDGOLD LIMITED	10,438	$77,000	0.0%	$5.65	—	SPON ADR REPSTG	26152H301
GLDG	GOLDMINING INC	67,400	$77,000	0.0%	$1.67	-37.2%	COM	38149E101
—	SOMALOGIC INC	31,035	$77,000	0.0%	$7.83	—	CLASS A COM	83444K105
ZYXIQ	ZYNEX INC	5,545	$77,000	0.0%	$14.46	-16.4%	COM	98986M103
IFGL	ISHARES TR	3,678	$77,000	0.0%	$26.37	—	INTL DEV RE ETF	464288489
—	MERSANA THERAPEUTICS INC	13,165	$76,000	0.0%	$6.05	—	COM	59045L106
ONCY	ONCOLYTICS BIOTECH INC	46,434	$76,000	0.0%	$1.97	-23.0%	COM NEW	682310875
AGX	ARGAN INC	2,089	$76,000	0.0%	$33.59	-1.0%	COM	04010E109
YOLO	ADVISORSHARES TR	21,210	$76,000	0.0%	$23.12	—	PURE CANNABIS	00768Y495
QYLG	GLOBAL X FDS	3,421	$76,000	0.0%	$22.64	—	NASDQ 100 CVRDGW	37954Y269
QTUM	ETF SER SOLUTIONS	1,950	$76,000	0.0%	$45.43	—	DEFIANCE QUANT	26922A420
CRGY	CRESCENT ENERGY COMPANY	6,405	$76,000	0.0%	$11.90	-0.1%	CL A COM	44952J104
JQUA	J P MORGAN EXCHANGE TRADED F	1,982	$76,000	0.0%	$41.08	—	US QUALTY FCTR	46641Q761
CDRE	CADRE HLDGS INC	3,797	$76,000	0.0%	$24.61	+0.8%	COM	12763L105
MCI	BARINGS CORPORATE INVS	5,468	$76,000	0.0%	$15.20	—	COM	06759X107
AROW	ARROW FINL CORP	2,215	$76,000	0.0%	$25.78	+11.5%	COM	042744102
DVA	DAVITA INC	1,000	$75,000	0.0%	$69.45	+11.8%	Call	23918K108
—	LEAD EDGE GROWTH OPRTUNTS LT	7,382	$75,000	0.0%	$9.92	—	UNIT 04/01/2026	G54085124
ULCC	FRONTIER GROUP HLDGS INC	7,307	$75,000	0.0%	$13.09	-11.1%	COM	35909R108
—	AMARIN CORP PLC	61,728	$75,000	0.0%	$5.47	—	SPONS ADR NEW	023111206
POET	POET TECHNOLOGIES INC	24,886	$75,000	0.0%	$6.59	-56.7%	COM NEW	73044W302
—	CREDIT SUISSE ASSET MGMT INC	29,922	$75,000	0.0%	$3.28	—	COM	224916106
PFFV	GLOBAL X FDS	3,346	$75,000	0.0%	$22.41	—	RATE PREFERRED	37954Y376
MCHB	HOMESTREET INC	2,700	$74,000	0.0%	$28.34	-3.5%	COM	43785V102
VYGR	VOYAGER THERAPEUTICS INC	12,221	$74,000	0.0%	$6.04	—	COM	92915B106
FITE	SPDR SER TR	1,721	$74,000	0.0%	$41.85	—	S&P KENSHO FUTRE	78468R671
—	WIDEOPENWEST INC	8,129	$74,000	0.0%	$9.67	—	COM	96758W101
XPOF	XPONENTIAL FITNESS INC	3,183	$74,000	0.0%	$19.48	+5.8%	COM CL A	98422X101
—	LYELL IMMUNOPHARMA INC	21,519	$74,000	0.0%	$3.87	—	COM	55083R104
—	BRIDGETOWN HOLDINGS LTD	7,592	$74,000	0.0%	$9.91	—	COM CL A	G1355U113
GEVO	GEVO INC	38,809	$73,000	0.0%	$2.50	-15.8%	COM PAR	374396406
—	SOCIAL CAP SUVRETTA HLDS CP	7,273	$73,000	0.0%	$10.08	—	CLASS A ORD SHS	G8253Y105
—	PACER FDS TR	2,601	$73,000	0.0%	$28.93	—	BIOTHREAT STRGY	69374H758
DFIC	DIMENSIONAL ETF TRUST	3,269	$73,000	0.0%	$22.33	—	INTL CORE EQUITY	25434V799
BANX	ARROWMARK FINANCIAL CORP	4,281	$73,000	0.0%	$11.25	+5.2%	COM	861780104
OSPN	ONESPAN INC	6,533	$73,000	0.0%	$11.56	-3.8%	COM	68287N100
—	BENSON HILL INC	28,844	$73,000	0.0%	$2.56	—	COMMON STOCK	082490103
IDT	IDT CORP	2,597	$73,000	0.0%	$28.19	-4.9%	CL B NEW	448947507
DOMO	DOMO INC	5,050	$73,000	0.0%	$43.80	-64.6%	COM CL B	257554105
—	SOURCE CAP INC	1,888	$73,000	0.0%	$39.53	—	COM	836144105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	28,139	$73,000	0.0%	$3.58	-17.7%	COM CL A	30049H102
VERI	VERITONE INC	13,849	$73,000	0.0%	$28.33	-77.4%	COM	92347M100
—	CARA THERAPEUTICS INC	6,833	$73,000	0.0%	$12.54	—	COM	140755109
—	NICHOLAS FINL INC BC	11,567	$73,000	0.0%	$12.46	—	COM NEW	65373J209
SOYB	TEUCRIUM COMMODITY TR	2,522	$72,000	0.0%	$28.55	—	SOYBEAN FD	88166A607
UFO	PROCURE ETF TRUST II	3,685	$72,000	0.0%	$19.54	—	SPACE ETF	74280R205
NTGR	NETGEAR INC	4,030	$72,000	0.0%	$20.87	-5.6%	COM	64111Q104
MX	MAGNACHIP SEMICONDUCTOR CORP	7,639	$72,000	0.0%	$16.74	-42.3%	COM	55933J203
—	AMC ENTMT HLDGS INC	17,989	$72,000	0.0%	$23.90	—	CL A COM	00165C104
—	ALTAIR ENGR INC	65,000	$72,000	0.0%	$1.45	—	NOTE 0.250% 6/0	021369AA1
TEN	TSAKOS ENERGY NAVIGATION LTD	4,282	$72,000	0.0%	$11.58	+51.2%	SHS	G9108L173
—	SILVERSPAC INC	7,214	$72,000	0.0%	$9.90	—	UNIT 09/09/2026	G8136V120
—	JACOB FDS INC	9,284	$72,000	0.0%	$13.80	—	FORWARD ETF	469785703
—	MARKFORGED HOLDING CORPORATI	62,273	$72,000	0.0%	$1.22	—	COM	57064N102
—	KINIKSA PHARMACEUTICALS LTD	4,706	$71,000	0.0%	$14.84	—	COM CL A	G5269C101
—	INVESCO EXCH TRADED FD TR II	2,224	$71,000	0.0%	$32.93	—	PURBTA MSCI SM	46138E453
DFIP	DIMENSIONAL ETF TRUST	1,739	$71,000	0.0%	$40.83	—	INFLATION PROTE	25434V856
ANAB	ANAPTYSBIO INC	2,290	$71,000	0.0%	$26.64	+6.0%	COM	032724106
CTGO	CONTANGO ORE INC	3,094	$71,000	0.0%	$23.24	+9.0%	COM	21077F100
CLOV	CLOVER HEALTH INVESTMENTS CO	75,921	$71,000	0.0%	$3.00	-55.5%	COM CL A	18914F103
ATNI	ATN INTL INC	1,582	$71,000	0.0%	$38.81	-0.8%	COM	00215F107
MHH	MASTECH DIGITAL INC	6,457	$71,000	0.0%	$13.94	-0.3%	COM	57633B100
CPF	CENTRAL PAC FINL CORP	3,540	$71,000	0.0%	$18.16	-2.5%	COM NEW	154760409
QIPT	QUIPT HOME MEDICAL CORP	15,049	$71,000	0.0%	$5.09	-14.3%	COM	74880P104
DZSIQ	DZS INC	5,523	$70,000	0.0%	$13.95	—	COM	268211109
—	MEXICO FD INC	4,787	$70,000	0.0%	$12.43	—	COM	592835102
LXFR	LUXFER HLDGS PLC	5,131	$70,000	0.0%	$15.07	-3.2%	SHS	G5698W116
MVIS	MICROVISION INC DEL	29,702	$70,000	0.0%	$7.11	-56.4%	COM NEW	594960304
—	GABELLI GLOBL UTIL & INCOME	4,969	$70,000	0.0%	$20.29	—	COM SH BEN INT	36242L105
NVMI	NOVA LTD	868	$70,000	0.0%	$51.97	+57.0%	COM	M7516K103
HDSN	HUDSON TECHNOLOGIES INC	6,886	$70,000	0.0%	$9.39	+4.1%	COM	444144109
LAB	STANDARD BIOTOOLS INC	60,251	$70,000	0.0%	$5.31	-76.8%	COM	34385P108
FMBH	FIRST MID ILL BANCSHARES INC	2,168	$70,000	0.0%	$31.12	-1.0%	COM	320866106
SDEM	GLOBAL X FDS	2,955	$70,000	0.0%	$23.69	—	MSCI SUPR EM ETF	37960A677
AVSD	AMERICAN CENTY ETF TR	1,473	$69,000	0.0%	$46.84	—	AVANTIS RESPONSI	025072299
—	INVESCO EXCH TRD SLF IDX FD	2,090	$69,000	0.0%	$33.01	—	RAFI STRG US SML	46138J734
CVR	CHICAGO RIVET & MACH CO	2,400	$69,000	0.0%	$17.83	+42.5%	COM	168088102
—	BROADWAY FINL CORP DEL	68,130	$69,000	0.0%	$3.32	—	COM	111444105
—	GDL FD	8,737	$69,000	0.0%	$9.06	—	COM SH BEN IT	361570104
SIGA	SIGA TECHNOLOGIES INC	9,483	$69,000	0.0%	$10.86	-37.1%	COM	826917106
—	LIBERTY MEDIA CORP DEL	2,109	$69,000	0.0%	$30.25	—	COM A BRAVES GRP	531229706
—	BERRY CORP	8,569	$69,000	0.0%	$7.89	—	COM	08579X101
—	FARO TECHNOLOGIES INC	2,307	$68,000	0.0%	$34.29	—	COM	311642102
FUBO	FUBOTV INC	38,809	$68,000	0.0%	$27.73	-89.0%	COM	35953D104
—	DESKTOP METAL INC	50,228	$68,000	0.0%	$3.35	—	COM CL A	25058X105
—	PETIQ INC	7,344	$68,000	0.0%	$32.53	—	COM CL A	71639T106
—	NUVEEN ARIZONA QLTY MUN INC	6,000	$67,000	0.0%	$13.73	—	COM	67061W104
PRTS	CARPARTS COM INC	10,711	$67,000	0.0%	$9.39	-44.2%	COM	14427M107
—	BIONANO GENOMICS INC	46,502	$67,000	0.0%	$1.83	—	COM	09075F107
EWCZ	EUROPEAN WAX CTR INC	5,348	$67,000	0.0%	$18.40	-21.8%	CLASS A COM	29882P106
KEMQ	KRANESHARES TR	4,578	$67,000	0.0%	$18.73	—	EMRNG MKT CONS	500767876
FLCO	FRANKLIN TEMPLETON ETF TR	3,224	$67,000	0.0%	$24.82	—	INVT GRADE CORPT	35473P603
—	INTEGRAL AD SCIENCE HLDNG CO	7,565	$67,000	0.0%	$9.30	—	COM	45828L108
SNCY	SUN CTRY AIRLS HLDGS INC	4,199	$67,000	0.0%	$19.86	-11.7%	COM	866683105
FVRR	FIVERR INTL LTD	2,349	$67,000	0.0%	$145.35	-78.4%	ORD SHS	M4R82T106
SNBR	SLEEP NUMBER CORP	2,589	$67,000	0.0%	$33.43	-9.1%	COM	83125X103
RDWR	RADWARE LTD	3,375	$67,000	0.0%	$27.53	-24.0%	ORD	M81873107
ACEL	ACCEL ENTERTAINMENT INC	8,638	$67,000	0.0%	$8.83	-2.8%	COM CL A1	00436Q106
—	BROADMARK RLTY CAP INC	18,811	$66,000	0.0%	$4.72	—	COM	11135B100
—	SERES THERAPEUTICS INC	11,809	$66,000	0.0%	$6.06	—	COM	81750R102
—	MYOVANT SCIENCES LTD	2,456	$66,000	0.0%	$22.13	—	COM	G637AM102
MGTX	MEIRAGTX HLDGS PLC	10,265	$66,000	0.0%	$9.22	-25.6%	COM	G59665102
—	CYMABAY THERAPEUTICS INC	10,579	$66,000	0.0%	$4.34	—	COM	23257D103
—	GAMCO NAT RES GOLD & INCOME	12,960	$66,000	0.0%	$5.51	—	SH BEN INT	36465E101
—	EXCHANGE TRADED CONCEPTS TR	2,721	$66,000	0.0%	$30.87	—	VSPR US LC ETF	301505749
—	EQRX INC	26,690	$66,000	0.0%	$3.08	—	COM	26886C107
USMC	PRINCIPAL EXCHANGE TRADED FD	1,805	$65,000	0.0%	$36.54	—	US MEGA CP ETF	74255Y870
MXCT	MAXCYTE INC	11,844	$65,000	0.0%	$6.38	-3.9%	COM	57777K106
—	NORTH ATLANTIC ACQUISITN COR	6,445	$65,000	0.0%	$9.93	—	CL A SHS	G66139109
—	NATIXIS ETF TRUST II	2,597	$65,000	0.0%	$24.68	—	US EQUITY OPPORT	63875W109
IOT	SAMSARA INC	5,196	$65,000	0.0%	$20.60	-44.7%	COM CL A	79589L106
ASYS	AMTECH SYS INC	8,600	$65,000	0.0%	$9.06	0.0%	COM PAR $0.01N	032332504
—	INDUS REALTY TRUST INC	1,024	$65,000	0.0%	$63.26	—	COM	45580R103
FET	FORUM ENERGY TECHNOLOGIES IN	2,205	$65,000	0.0%	$22.42	+22.0%	COM	34984V209
—	KRANESHARES TR	2,848	$64,000	0.0%	$24.78	—	CICC CHINA 100	500767207
SFIX	STITCH FIX INC	20,682	$64,000	0.0%	$7.94	-52.9%	COM CL A	860897107
—	SCULPTOR CAP MGMT	7,401	$64,000	0.0%	$8.95	—	COM CL A	811246107
OBOR	KRANESHARES TR	2,805	$64,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
SOFO	SONIC FDRY INC	79,606	$64,000	0.0%	$3.25	-69.2%	COM NEW	83545R207
SRNE	SORRENTO THERAPEUTICS INC	71,411	$64,000	0.0%	$2.07	-35.9%	COM NEW	83587F202
—	BNY MELLON STRATEGIC MUN BD	11,050	$64,000	0.0%	$6.44	—	COM	09662E109
ISMD	NORTHERN LTS FD TR IV	2,096	$63,000	0.0%	$32.49	—	INSPIRE SML/ MID	66538H641
—	PIMCO NEW YORK MUN INCOME FD	7,000	$63,000	0.0%	$12.28	—	COM	72200T103
—	GINKGO BIOWORKS HOLDINGS INC	37,194	$63,000	0.0%	$4.90	—	CL A SHS	37611X100
—	HELIOGEN INC	90,717	$63,000	0.0%	$1.39	—	COMMON STOCK	42329E105
VUZI	VUZIX CORP	17,345	$63,000	0.0%	$11.24	-59.3%	COM NEW	92921W300
MGNX	MACROGENICS INC	9,466	$63,000	0.0%	$5.89	-6.8%	COM	556099109
—	DEXCOM INC	23,000	$63,000	0.0%	$2.22	—	NOTE 0.750%12/0	252131AH0
WHG	WESTWOOD HLDGS GROUP INC	5,600	$62,000	0.0%	$40.16	-73.8%	COM	961765104
JYNT	JOINT CORP	4,381	$62,000	0.0%	$45.64	-66.1%	COM	47973J102
XHTAX	INVESCO HIGH INCOME 2024 TAR	7,500	$61,000	0.0%	$8.78	—	COM	46136K105
—	AMYRIS INC	39,697	$61,000	0.0%	$2.73	—	COM NEW	03236M200
IMNM	IMMUNOME INC	27,877	$61,000	0.0%	$21.86	-81.6%	COM	45257U108
IESC	IES HLDGS INC	1,720	$61,000	0.0%	$34.21	-5.2%	COM	44951W106
—	INVESCO ACTIVELY MANAGED ETF	4,146	$61,000	0.0%	$15.83	—	BLNCD MLTI AST	46090A200
—	INDUSTRIAS BACHOCO SAB	1,200	$61,000	0.0%	$38.31	—	SPON ADR B	456463108
—	ROVER GROUP INC	16,674	$61,000	0.0%	$4.25	—	COM CL A	77936F103
DOUG	DOUGLAS ELLIMAN INC	15,064	$61,000	0.0%	$7.65	-49.2%	COM	25961D105
—	SUTRO BIOPHARMA INC	7,451	$60,000	0.0%	$8.16	—	COM	869367102
—	BOSTON SCIENTIFIC CORP	526	$60,000	0.0%	$113.60	—	5.50% CNV PFD A	101137206
PTGX	PROTAGONIST THERAPEUTICS INC	5,543	$60,000	0.0%	$10.50	-19.6%	COM	74366E102
—	MAVERIX METALS INC	12,980	$60,000	0.0%	$4.53	—	COM NEW	57776F405
INSE	INSPIRED ENTMT INC	4,706	$60,000	0.0%	$11.16	-0.6%	COM	45782N108
—	INVESCO EXCH TRADED FD TR II	1,238	$60,000	0.0%	$44.39	—	S&P 500 EX RAT	46138E388
IQ	IQIYI INC	11,016	$59,000	0.0%	$14.50	—	SPONSORED ADS	46267X108
OPEN	OPENDOOR TECHNOLOGIES INC	50,467	$59,000	0.0%	$11.03	-82.0%	COM	683712103
—	HERSHA HOSPITALITY TR	7,047	$59,000	0.0%	$7.68	—	PR SHS BEN INT	427825500
—	ORGANIGRAM HLDGS INC	73,535	$59,000	0.0%	$3.05	—	COM	68620P101
—	RAPT THERAPEUTICS INC	2,994	$59,000	0.0%	$20.68	—	COM	75382E109
—	PARAMOUNT GLOBAL	2,400	$59,000	0.0%	$50.25	—	5.75% CONV PFD A	92556H305
—	VIEW INC	60,757	$59,000	0.0%	$4.67	—	COM CL A	92671V106
HDMV	FIRST TR EXCH TRADED FD III	2,159	$59,000	0.0%	$28.27	—	HORIZON MNGD ETF	33739P871
—	VICARIOUS SURGICAL INC	29,417	$59,000	0.0%	$3.37	—	COM CL A	92561V109
BKLC	BNY MELLON ETF TRUST	839	$59,000	0.0%	$84.37	—	US LRG CP CORE	09661T107
—	CANO HEALTH INC	42,037	$58,000	0.0%	$4.08	—	COM CL A	13781Y103
OIS	OIL STS INTL INC	7,802	$58,000	0.0%	$5.67	+9.1%	COM	678026105
GIGB	GOLDMAN SACHS ETF TR	1,324	$58,000	0.0%	$53.48	—	ACCESS INVT GR	381430479
—	VIVID SEATS INC	7,952	$58,000	0.0%	$9.67	—	COM CL A	92854T100
—	HANCOCK JOHN INVS TR	4,600	$58,000	0.0%	$15.64	—	COM	410142103
VNET	VNET GROUP INC	10,245	$58,000	0.0%	$18.61	—	SPONSORED ADS A	90138A103
FSP	FRANKLIN STR PPTYS CORP	21,363	$58,000	0.0%	$3.58	—	COM	35471R106
—	2SEVENTY BIO INC	6,159	$58,000	0.0%	$19.53	—	COMMON STOCK	901384107
—	BIOXCEL THERAPEUTICS INC	2,702	$57,000	0.0%	$26.74	—	COM	09075P105
—	PYROGENESIS CDA INC	75,869	$57,000	0.0%	$4.14	—	COM	74734T104
FEUZ	FIRST TR EXCH TRD ALPHDX FD	1,600	$57,000	0.0%	$43.96	—	EURO ALPHADEX	33737J505
—	ETF MANAGERS TR	1,979	$57,000	0.0%	$36.23	—	AI POWERED EQT	26924G813
IMVIF	IMV INC	23,463	$57,000	0.0%	$3.21	0.0%	COM NEW	44974L301
UJB	PROSHARES TR	946	$57,000	0.0%	$59.33	—	ULTRA HIGH YLD	74348A707
HROW	HARROW HEALTH INC	3,853	$57,000	0.0%	$9.11	+31.2%	COM	415858109
JPXN	ISHARES TR	987	$57,000	0.0%	$66.27	—	JPX NIKKEI 400	464287382
—	NUVEEN MISSOURI QLT MUN INC	5,400	$56,000	0.0%	$16.63	—	COM	67060Q108
DVLU	FIRST TR EXCHANGE-TRADED FD	2,515	$56,000	0.0%	$22.05	—	DORSY WRGH VLU	33741L207
CARE	CARTER BANKSHARES INC	3,379	$56,000	0.0%	$15.47	+13.2%	COM NEW	146103106
TMFS	RBB FD INC	2,315	$56,000	0.0%	$24.72	—	MOTLEY FOOL SML	74933W874
NEXT	NEXTDECADE CORP	11,505	$56,000	0.0%	$5.83	-1.6%	COM	65342K105
ASEA	GLOBAL X FDS	3,778	$56,000	0.0%	$14.82	—	GBL X FTSE ETF	37950E648
PMAR	INNOVATOR ETFS TR	1,834	$56,000	0.0%	$30.53	—	US EQTY PWR BUF	45782C383
OABI	OMNIAB INC	15,571	$56,000	0.0%	$5.33	0.0%	COM	68218J103
—	KEZAR LIFE SCIENCES INC	7,973	$56,000	0.0%	$7.26	—	COM	49372L100
PBBK	PB BANKSHARES INC	4,100	$56,000	0.0%	$12.65	-0.0%	COM	69318V103
EOLS	EVOLUS INC	7,435	$56,000	0.0%	$9.27	-16.4%	COM	30052C107
—	NUVEEN OHIO QLTY MUN INCOME	4,408	$56,000	0.0%	$12.70	—	COM	670980101
—	CONTEXTLOGIC INC	114,414	$56,000	0.0%	$4.67	—	COM CL A	21077C107
FULC	FULCRUM THERAPEUTICS INC	7,651	$56,000	0.0%	$6.81	-4.3%	COM	359616109
NRT	NORTH EUROPEAN OIL RTY TR	4,350	$55,000	0.0%	$12.26	—	SH BEN INT	659310106
ACMR	ACM RESH INC	7,068	$55,000	0.0%	$11.97	-29.2%	COM CL A	00108J109
EGLXF	ENTHUSIAST GAMING HLDGS INC	98,936	$55,000	0.0%	$3.98	-83.3%	COM	29385B109
XXINSIXX	INSIGHT SELECT INCOME FD	3,667	$55,000	0.0%	$20.49	—	COM	45781W109
GXDW	GLOBAL X FDS	2,435	$55,000	0.0%	$46.84	—	THMATC GWT ETF	37954Y418
—	ACCELERATE DIAGNOSTICS INC	77,246	$55,000	0.0%	$12.19	—	COM	00430H102
COCO	VITA COCO CO INC	3,990	$55,000	0.0%	$11.85	-1.3%	COM	92846Q107
DMRC	DIGIMARC CORP NEW	2,972	$55,000	0.0%	$19.16	-2.7%	COM	25381B101
—	ACUITYADS HLDGS INC	35,313	$55,000	0.0%	$2.64	—	COM	00510L106
ECOW	PACER FDS TR	3,000	$55,000	0.0%	$21.81	—	EMRG MKT CASH	69374H865
DYN	DYNE THERAPEUTICS INC	4,734	$55,000	0.0%	$13.09	-11.6%	COM	26818M108
MDNAF	MEDICENNA THERAPEUTICS CORP	118,250	$54,000	0.0%	$0.71	-14.4%	COM	58490H107
—	GOL LINHAS AEREAS INTELIGENT	20,266	$54,000	0.0%	$6.02	—	SPON ADR PFD NEW	38045R206
CRBU	CARIBOU BIOSCIENCES INC	8,508	$54,000	0.0%	$12.30	-27.7%	COM	142038108
DFNM	DIMENSIONAL ETF TRUST	1,124	$54,000	0.0%	$47.17	—	NATL MUN BD ETF	25434V849
NUSA	NUSHARES ETF TR	2,307	$53,000	0.0%	$24.37	—	NUVEEN ENHCD 1 5	67092P110
—	INVESCO HIGH INCOME TR II	5,146	$53,000	0.0%	$12.82	—	COM	46131F101
—	5E ADVANCED MATERIALS INC	6,674	$53,000	0.0%	$12.77	—	COMMON STOCK	33830Q109
—	ITEOS THERAPEUTICS INC	2,700	$53,000	0.0%	$20.54	—	COM	46565G104
TRTX	TPG RE FIN TR INC	7,798	$53,000	0.0%	$7.12	—	COM	87266M107
PNNT	PENNANTPARK INVT CORP	9,151	$53,000	0.0%	$3.74	-0.9%	COM	708062104
EBIZ	GLOBAL X FDS	3,302	$53,000	0.0%	$19.30	—	E COMMERCE ETF	37954Y467
—	PENNS WOODS BANCORP INC	2,005	$53,000	0.0%	$27.68	—	COM	708430103
GRPN	GROUPON INC	6,275	$53,000	0.0%	$13.72	-43.6%	COM NEW	399473206
—	MFS HIGH YIELD MUN TR	17,005	$53,000	0.0%	$4.31	—	SH BEN INT	59318E102
MIRM	MIRUM PHARMACEUTICALS INC	2,734	$53,000	0.0%	$19.73	+0.2%	COM	604749101
SNDL	SNDL INC	25,606	$53,000	0.0%	$2.79	-14.8%	COM	83307B101
ORC	ORCHID IS CAP INC	5,038	$53,000	0.0%	$8.99	—	COM NEW	68571X301
CCO	CLEAR CHANNEL OUTDOOR HLDGS	50,866	$53,000	0.0%	$1.49	-15.3%	COM	18453H106
ASTLW	ALGOMA STL GROUP INC	45,400	$52,000	0.0%	$2.82	—	*W EXP 10/19/202	015658115
—	GRITSTONE BIO INC	15,019	$52,000	0.0%	$7.01	—	COM	39868T105
—	ABRDN EMRG MKTS EQTY INCM FD	10,014	$52,000	0.0%	$6.97	—	COM	00301W105
PINK	SIMPLIFY EXCHANGE TRADED FUN	1,970	$52,000	0.0%	$24.65	—	HEALTH CARE ETF	82889N772
GWRS	GLOBAL WTR RES INC	3,883	$52,000	0.0%	$11.72	-1.3%	COM	379463102
TDAY	GANNETT CO INC	26,115	$52,000	0.0%	$2.16	-11.0%	COM	36472T109
—	TDCX INC	4,187	$52,000	0.0%	$10.14	—	ADS	87190U100
LUNG	PULMONX CORP	6,198	$52,000	0.0%	$10.80	-12.0%	COM	745848101
—	EATON VANCE CALIF MUN INCOM	5,256	$52,000	0.0%	$10.22	—	SH BEN INT	27826F101
—	CANOO INC	43,137	$52,000	0.0%	$3.38	—	COM CL A	13803R102
NPKI	NEWPARK RES INC	12,422	$52,000	0.0%	$3.53	+3.8%	COM PAR $.01NEW	651718504
FLEE	FRANKLIN TEMPLETON ETF TR	2,179	$52,000	0.0%	$23.86	—	FTSE EUROPE	35473P652
—	DIVERSEY HLDGS LTD	12,100	$52,000	0.0%	$4.70	—	ORD SHS	G28923103
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,844	$52,000	0.0%	$13.10	-35.5%	COM	535219109
—	GABELLI MULTIMEDIA TR INC	9,680	$52,000	0.0%	$8.04	—	COM	36239Q109
AVIR	ATEA PHARMACEUTICALS INC	10,664	$52,000	0.0%	$10.01	-49.5%	COM	04683R106
RNW	RENEW ENERGY GLOBAL PLC	9,456	$52,000	0.0%	$6.39	-8.6%	CL A SHS	G7500M104
OVBC	OHIO VY BANC CORP	1,964	$52,000	0.0%	$24.17	+10.9%	COM	677719106
—	ALBIREO PHARMA INC	2,397	$51,000	0.0%	$21.51	—	COM	01345P106
MNDY	MONDAY COM LTD	418	$51,000	0.0%	$130.87	-20.5%	SHS	M7S64H106
—	GAMES & ESPORTS EXPRNC ACQ C	4,934	$51,000	0.0%	$9.98	—	CLASS A ORD SHS	G3731J119
RRGB	RED ROBIN GOURMET BURGERS IN	9,135	$51,000	0.0%	$10.74	-30.7%	COM	75689M101
GURU	GLOBAL X FDS	1,500	$51,000	0.0%	$34.49	—	GLB X GURU INDEX	37950E341
CLSK	CLEANSPARK INC	25,600	$51,000	0.0%	$12.52	-79.3%	COM NEW	18452B209
GREK	GLOBAL X FDS	1,884	$51,000	0.0%	$23.22	—	MSCI GREECE ETF	37954Y319
BW	BABCOCK & WILCOX ENTERPRISES	8,752	$51,000	0.0%	$6.22	-12.2%	COM	05614L209
HBB	HAMILTON BEACH BRANDS HLDG C	4,000	$50,000	0.0%	$10.79	+9.1%	COM CL A	40701T104
—	KKR & CO INC	886	$50,000	0.0%	$92.56	—	6% MCONV PFD C	48251W401
FMAO	FARMERS & MERCHANTS BANCORP	1,825	$50,000	0.0%	$25.26	-0.8%	COM	30779N105
—	GENERATION BIO CO	12,875	$50,000	0.0%	$9.18	—	COM	37148K100
JOYY	JOYY INC	1,567	$50,000	0.0%	$62.80	—	ADS REPSTG COM A	46591M109
BLCN	SIREN ETF TR	2,506	$50,000	0.0%	$43.57	—	NSD NXGN ECO ETF	829658202
—	QUOTIENT TECHNOLOGY INC	14,710	$50,000	0.0%	$4.33	—	COM	749119103
BOOM	DMC GLOBAL INC	2,596	$50,000	0.0%	$21.14	-12.6%	COM	23291C103
OSUR	ORASURE TECHNOLOGIES INC	10,385	$50,000	0.0%	$7.91	-42.0%	COM	68554V108
DWAW	ADVISORSHARES TR	1,603	$50,000	0.0%	$30.79	—	DORSY FSM ALCP	00768Y479
—	BRIDGE INVT GROUP HLDGS INC	4,061	$49,000	0.0%	$16.42	—	COM CL A	10806B100
UIS	UNISYS CORP	9,659	$49,000	0.0%	$7.21	-13.0%	COM NEW	909214306
JMSB	JOHN MARSHALL BANCORP INC	1,683	$49,000	0.0%	$27.64	+0.8%	COM	47805L101
RXST	RXSIGHT INC	3,896	$49,000	0.0%	$12.25	-0.7%	COM	78349D107
PAX	PATRIA INVESTMENTS LIMITED	3,500	$49,000	0.0%	$12.41	-10.2%	COM CL A	G69451105
—	BECTON DICKINSON & CO	972	$49,000	0.0%	$47.25	—	6% DP CONV PFD B	075887406
—	CVENT HOLDING CORP	9,158	$49,000	0.0%	$5.36	—	COMMON STOCK	126677103
CCCC	C4 THERAPEUTICS INC	8,286	$49,000	0.0%	$11.16	-25.7%	COM STK	12529R107
—	GREEN PLAINS PARTNERS LP	3,750	$49,000	0.0%	$10.54	—	COM REP PTR IN	393221106
VERA	VERA THERAPEUTICS INC	2,533	$49,000	0.0%	$18.77	-3.5%	CL A	92337R101
ARLO	ARLO TECHNOLOGIES INC	14,271	$49,000	0.0%	$4.52	-9.0%	COM	04206A101
WMB	WILLIAMS COS INC	1,500	$49,000	0.0%	$23.38	+20.8%	Put	969457100
NUAG	NUSHARES ETF TR	2,380	$49,000	0.0%	$24.15	—	NUVEEN ENHNC YLD	67092P102
UPLD	UPLAND SOFTWARE INC	6,921	$49,000	0.0%	$12.59	-40.8%	COM	91544A109
NNOX	NANO X IMAGING LTD	6,729	$49,000	0.0%	$11.36	-2.5%	ORD SHS	M70700105
BLND	BLEND LABS INC	33,604	$49,000	0.0%	$4.14	-56.7%	CL A	09352U108
—	APOLLO COML REAL ESTATE FIN	50,000	$49,000	0.0%	$0.97	—	NOTE 5.375%10/1	03762UAC9
HAIUF	HEALTHCARE AI ACQUISITION CO	4,673	$48,000	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
SBR	SABINE RTY TR	558	$48,000	0.0%	$72.45	—	UNIT BEN INT	785688102
—	TEEKAY CORPORATION	10,662	$48,000	0.0%	$4.40	—	COM	Y8564W103
CSTE	CAESARSTONE LTD	8,320	$48,000	0.0%	$10.81	-30.9%	ORD SHS	M20598104
BLCO	BAUSCH PLUS LOMB CORP	3,081	$48,000	0.0%	$16.20	-7.3%	COMMON SHARES	071705107
FEMY	FEMASYS INC	52,935	$48,000	0.0%	$2.95	-60.4%	COM	31447E105
MYPS	PLAYSTUDIOS INC	12,429	$48,000	0.0%	$4.13	-3.0%	CLASS A COM	72815G108
BMAR	INNOVATOR ETFS TR	1,500	$48,000	0.0%	$31.22	—	US EQTY BUFR MAR	45782C391
—	HIGH INCOME SECS FD	7,422	$48,000	0.0%	$8.15	—	SHS BEN INT	42968F108
FUSB	FIRST US BANCSHARES INC	5,500	$48,000	0.0%	$9.88	-21.9%	COM	33744V103
TNGX	TANGO THERAPEUTICS INC	6,663	$48,000	0.0%	$6.97	+0.9%	COM	87583X109
EZPW	EZCORP INC	5,941	$48,000	0.0%	$8.62	+3.4%	CL A NON VTG	302301106
HYLN	HYLIION HOLDINGS CORP	20,821	$48,000	0.0%	$3.63	-25.3%	COMMON STOCK	449109107
MLP	MAUI LD & PINEAPPLE INC	5,000	$47,000	0.0%	$5.83	+54.0%	COM	577345101
PSEP	INNOVATOR ETFS TR	1,591	$47,000	0.0%	$28.90	—	US EQTY PWR BUF	45782C656
WLKP	WESTLAKE CHEM PARTNERS LP	2,016	$47,000	0.0%	$23.16	—	COM UNIT RP LP	960417103
PSCF	INVESCO EXCH TRADED FD TR II	967	$47,000	0.0%	$57.35	—	S&P SMLCP FINL	46138E156
CGEM	CULLINAN ONCOLOGY INC	4,513	$47,000	0.0%	$13.20	-8.0%	COM	230031106
—	SYSTEM1 INC	9,939	$47,000	0.0%	$10.93	—	CL A COM	87200P109
INFU	INFUSYSTEM HLDGS INC	5,401	$47,000	0.0%	$9.10	-10.4%	COM	45685K102
NRGV	ENERGY VAULT HOLDINGS INC	15,011	$47,000	0.0%	$4.24	-12.7%	COM	29280W109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	5,700	$47,000	0.0%	$8.81	0.0%	COM	45769N105
SKYT	SKYWATER TECHNOLOGY INC	6,688	$47,000	0.0%	$10.92	-22.6%	COM	83089J108
SANA	SANA BIOTECHNOLOGY INC	11,605	$47,000	0.0%	$6.14	-20.3%	COM	799566104
—	HIRERIGHT HOLDINGS CORPORATI	3,967	$47,000	0.0%	$12.98	—	COM	433537107
NESR	NATIONAL ENERGY SERVICES REU	6,862	$47,000	0.0%	$12.97	—	SHS	G6375R107
KAPR	INNOVATOR ETFS TR	1,870	$47,000	0.0%	$24.06	—	US SML CP PWR ET	45782C342
OCGN	OCUGEN INC	35,607	$47,000	0.0%	$2.19	-28.7%	COM	67577C105
IBEX	IBEX LTD	1,880	$47,000	0.0%	$22.31	+1.1%	SHS NEW	G4690M101
BRZE	BRAZE INC	1,722	$47,000	0.0%	$39.38	-29.1%	COM CL A	10576N102
TLTD	FLEXSHARES TR	780	$47,000	0.0%	$68.05	—	M STAR DEV MKT	33939L803
STOK	STOKE THERAPEUTICS INC	5,021	$46,000	0.0%	$11.56	-10.0%	COM	86150R107
IHS	IHS HOLDING LIMITED	7,500	$46,000	0.0%	$11.84	-47.4%	ORD SHS	G4701H109
IE	IVANHOE ELECTRIC INC	3,791	$46,000	0.0%	$9.48	+10.5%	COM	46578C108
PHAT	PHATHOM PHARMACEUTICALS INC	4,139	$46,000	0.0%	$10.88	-5.2%	COM	71722W107
FLBL	FRANKLIN TEMPLETON ETF TR	1,996	$46,000	0.0%	$24.95	—	SENIOR LOAN ETF	35473P595
FSCS	FIRST TR EXCHANGE-TRADED FD	1,710	$46,000	0.0%	$19.75	—	MID CAP US EQT	33738R753
EUHY	ISHARES INC	1,053	$46,000	0.0%	$48.79	—	INTL HIGH YIELD	464286210
ONTF	ON24 INC	5,417	$46,000	0.0%	$10.24	-21.7%	COM	68339B104
—	CHINA AUTOMOTIVE SYS INC	8,000	$46,000	0.0%	$5.38	—	COM	16936R105
GVAL	CAMBRIA ETF TR	2,274	$46,000	0.0%	$22.52	—	GLOBAL VALUE ETF	132061409
OFIX	ORTHOFIX MED INC	2,234	$45,000	0.0%	$18.96	-7.0%	COM	68752M108
WF	WOORI FINL GROUP INC	1,650	$45,000	0.0%	$27.77	—	SPONSORED ADS	981064108
MAX	MEDIAALPHA INC	4,468	$45,000	0.0%	$11.91	-7.5%	CL A	58450V104
TSPH	TUSIMPLE HLDGS INC	26,444	$45,000	0.0%	$14.01	—	CL A	90089L108
—	ALTUS POWER INC	6,839	$45,000	0.0%	$6.82	—	COM CL A	02217A102
SLI	STANDARD LITHIUM LTD	14,966	$45,000	0.0%	$5.08	-23.9%	COM	853606101
ALRS	ALERUS FINL CORP	1,924	$45,000	0.0%	$20.26	-1.2%	COM	01446U103
—	SVF INVESTMENT CORP 2	4,462	$45,000	0.0%	$10.12	—	CL A SHS	G8601M100
—	JOANN INC	15,809	$45,000	0.0%	$12.58	—	COM	47768J101
—	COMPANHIA PARANAENSE ENERG C	6,181	$45,000	0.0%	$6.14	—	SPON ADS	20441B605
—	VERONA PHARMA PLC	1,732	$45,000	0.0%	$19.13	—	SPONSORED ADS	925050106
ZUMZ	ZUMIEZ INC	2,074	$45,000	0.0%	$24.57	-9.8%	COM	989817101
—	HYDROFARM HLDGS GROUP INC	30,019	$45,000	0.0%	$30.80	—	COM	44888K209
EZA	ISHARES INC	1,047	$45,000	0.0%	$37.43	—	MSCI STH AFR ETF	464286780
—	NEUBERGER BERMAN HIGH YIELD	5,181	$44,000	0.0%	$11.93	—	COM	64128C106
—	NOBLE ROCK ACQUISITION CORP	4,370	$44,000	0.0%	$10.04	—	UNIT 01/31/2028	G6546R127
—	WORKHORSE GROUP INC	29,104	$44,000	0.0%	$3.93	—	COM NEW	98138J206
—	SKILLZ INC	87,767	$44,000	0.0%	$5.52	—	COM	83067L109
MVST	MICROVAST HOLDINGS INC	28,359	$44,000	0.0%	$2.20	-7.4%	COM	59516C106
—	MERIDIANLINK INC	3,195	$44,000	0.0%	$14.34	—	COMMON STOCK	58985J105
QINT	AMERICAN CENTY ETF TR	1,094	$44,000	0.0%	$47.72	—	QUALITY DIVRSFED	025072406
—	WHOLE EARTH BRANDS INC	10,914	$44,000	0.0%	$6.68	—	COM CL A	96684W100
—	MIX TELEMATICS LTD	6,324	$44,000	0.0%	$11.76	—	SPONSORED ADR	60688N102
NAPR	INNOVATOR ETFS TR	1,300	$44,000	0.0%	$33.85	—	GRWT100 PWR BF	45782C334
HYDW	DBX ETF TR	1,000	$44,000	0.0%	$49.00	—	XTRACKERS LOW	233051267
—	AEROVATE THERAPEUTICS INC	1,498	$44,000	0.0%	$25.92	—	COM	008064107
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,314	$44,000	0.0%	$29.25	+19.7%	COM	91388P105
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$43,000	0.0%	$0.93	—	NOTE 5.500% 3/1	09257WAE0
PRPL	PURPLE INNOVATION INC	8,855	$43,000	0.0%	$7.71	-43.3%	COM	74640Y106
—	NISOURCE INC	416	$43,000	0.0%	$100.43	—	UNIT 12/01/2023	65473P121
INTA	INTAPP INC	1,734	$43,000	0.0%	$23.24	-4.9%	COM	45827U109
—	WALLBOX NV	12,055	$43,000	0.0%	$10.97	—	SHS CL A	N94209108
TARS	TARSUS PHARMACEUTICALS INC	2,953	$43,000	0.0%	$17.71	-6.6%	COM	87650L103
—	MFS GOVT MKTS INCOME TR	13,133	$43,000	0.0%	$4.11	—	SH BEN INT	552939100
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,750	$43,000	0.0%	$14.90	-2.2%	COM	866264203
—	VANECK ETF TRUST	3,800	$43,000	0.0%	$21.25	—	RUSSIA SML CAP	92189F734
RNEM	FIRST TR EXCHANGE-TRADED FD	1,000	$43,000	0.0%	$46.56	—	EMERGING MKTS	33738R779
GOEX	GLOBAL X FDS	1,738	$43,000	0.0%	$19.48	—	GLOBAL X GOLD EX	37954Y863
XHIEX	MILLER HOWARD HIGH INC EQTY	4,137	$43,000	0.0%	$10.69	—	COM SHS BEN IN	600379101
HRTX	HERON THERAPEUTICS INC	17,070	$43,000	0.0%	$7.88	-59.1%	COM	427746102
—	LAM RESEARCH CORP	100	$42,000	0.0%	$402.43	—	Call	512807108
—	HIVE BLOCKCHAIN TECHNLGIES L	28,828	$42,000	0.0%	$2.77	—	COM NEW	43366H704
PMVP	PMV PHARMACEUTICALS INC	4,837	$42,000	0.0%	$11.62	-8.3%	COM	69353Y103
BSMR	INVESCO EXCH TRD SLF IDX FD	1,780	$42,000	0.0%	$25.68	—	BULSHS 2027 MUNI	46138J494
MDXG	MIMEDX GROUP INC	15,353	$42,000	0.0%	$4.47	-33.2%	COM	602496101
SVM	SILVERCORP METALS INC	14,220	$42,000	0.0%	$4.08	-33.6%	COM	82835P103
KNOP	KNOT OFFSHORE PARTNERS LP	4,322	$42,000	0.0%	$10.92	+10.7%	COM UNITS	Y48125101
—	Y-MABS THERAPEUTICS INC	8,660	$42,000	0.0%	$26.73	—	COM	984241109
—	TESSCO TECHNOLOGIES INC	8,587	$42,000	0.0%	$8.49	—	COM	872386107
—	AKUMIN INC	59,139	$42,000	0.0%	$0.71	—	COM	01021X100
RWAY	RUNWAY GROWTH FINANCE CORP	3,585	$42,000	0.0%	$7.57	+1.4%	COM	78163D100
MPTI	M-TRON INDS INC	4,800	$42,000	0.0%	$10.38	0.0%	COM	55380K109
NEWT	NEWTEK BUSINESS SVCS CORP	2,501	$41,000	0.0%	$26.45	-37.2%	COM NEW	652526203
CMTL	COMTECH TELECOMMUNICATIONS C	3,413	$41,000	0.0%	$22.32	-49.9%	COM NEW	205826209
—	HEXO CORP	40,622	$41,000	0.0%	$1.01	—	COM	428304406
CAJPY	CANON INC	1,928	$41,000	0.0%	$23.79	—	SPONSORED ADR	138006309
—	ENFUSION INC	4,260	$41,000	0.0%	$10.12	—	CL A	292812104
FLL	FULL HSE RESORTS INC	5,462	$41,000	0.0%	$7.00	-1.2%	COM	359678109
SALM	SALEM MEDIA GROUP INC	39,150	$41,000	0.0%	$6.40	-77.0%	CL A	794093104
RDVT	RED VIOLET INC	1,782	$41,000	0.0%	$20.39	-1.0%	COM	75704L104
—	AES CORP	401	$41,000	0.0%	$97.92	—	UNIT 02/15/2024	00130H204
—	BLOCKCHAIN COINVSTRS ACQ CRP	4,006	$41,000	0.0%	$9.98	—	CLASS A ORD	G11765107
URG	UR-ENERGY INC	35,604	$41,000	0.0%	$1.16	+4.8%	COM	91688R108
PACK	RANPAK HOLDINGS CORP	7,236	$41,000	0.0%	$6.26	-23.7%	COM CL A	75321W103
GDOC	GOLDMAN SACHS ETF TR	1,295	$41,000	0.0%	$31.66	—	FUTURE HEALTH	38149W770
ONDS	ONDAS HLDGS INC	25,687	$41,000	0.0%	$9.13	-67.8%	COM NEW	68236H204
TPB	TURNING PT BRANDS INC	1,875	$40,000	0.0%	$24.86	-14.5%	COM	90041L105
—	MASON INDUSTRIAL TECHNOLGY I	4,000	$40,000	0.0%	$9.75	—	COM CL A	57520Y106
—	ABRDN AUSTRALIA EQUITY FD IN	9,026	$40,000	0.0%	$4.34	—	COM	003011103
—	USERTESTING INC	5,329	$40,000	0.0%	$7.42	—	COM	91734E101
USLM	UNITED STS LIME & MINERALS I	283	$40,000	0.0%	$25.18	+2.4%	COM	911922102
NGS	NATURAL GAS SVCS GROUP INC	3,500	$40,000	0.0%	$10.80	0.0%	COM	63886Q109
DBEM	DBX ETF TR	1,850	$40,000	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
HGTY	HAGERTY INC	4,842	$40,000	0.0%	$11.35	-23.4%	CL A COM	405166109
NFGC	NEW FOUND GOLD CORP	9,965	$40,000	0.0%	$5.87	-34.6%	COM	64440N103
IBBQ	INVESCO EXCH TRADED FD TR II	1,886	$40,000	0.0%	$20.85	—	NASDAQ BIOTECH	46138G599
—	SONDER HOLDINGS INC	31,879	$40,000	0.0%	$1.53	—	CLASS A COM	83542D102
—	JACK CREEK INVESTMENT CORP	3,990	$40,000	0.0%	$9.85	—	CL A SHS	G4989X115
FRSH	FRESHWORKS INC	2,748	$40,000	0.0%	$32.18	-57.0%	CLASS A COM	358054104
VOXR	VOX ROYALTY CORP	17,000	$40,000	0.0%	$2.22	0.0%	COM	92919F103
DSGN	DESIGN THERAPEUTICS INC	3,919	$40,000	0.0%	$14.15	-4.2%	COM	25056L103
FHTX	FOGHORN THERAPEUTICS INC	6,399	$40,000	0.0%	$10.41	-27.6%	COM	344174107
NOW	SERVICENOW INC	100	$39,000	0.0%	$65.60	+19.1%	Call	81762P102
HIPO	HIPPO HLDGS INC	2,882	$39,000	0.0%	$15.48	-3.1%	COM NEW	433539202
APTV 5.5 06/15/23 A	APTIV PLC	365	$39,000	0.0%	$103.51	—	5.5% CNV PFD A	G6095L117
EWTX	EDGEWISE THERAPEUTICS INC	4,372	$39,000	0.0%	$11.53	-18.7%	COM	28036F105
—	HANCOCK JOHN INCOME SECS TR	3,622	$39,000	0.0%	$10.95	—	COM	410123103
—	TRUECAR INC	15,823	$39,000	0.0%	$2.60	—	COM	89785L107
IRMD	IRADIMED CORP	1,402	$39,000	0.0%	$28.23	-5.5%	COM	46266A109
SAEF	SCHWAB STRATEGIC TR	1,964	$39,000	0.0%	$18.39	—	ARIEL ESG ETF	808524664
—	SWISS HELVETIA FD INC	5,188	$39,000	0.0%	$10.92	—	COM	870875101
REI	RING ENERGY INC	15,744	$39,000	0.0%	$2.74	+0.1%	COM	76680V108
APRW	AIM ETF PRODUCTS TRUST	1,482	$39,000	0.0%	$25.64	—	US LRG CP BUF20	00888H208
PVL	PERMIANVILLE RTY TR	11,555	$39,000	0.0%	$2.82	—	TR UNIT	71425H100
GLUE	MONTE ROSA THERAPEUTICS INC	5,215	$39,000	0.0%	$10.34	-19.4%	COM	61225M102
—	THOUGHTWORKS HOLDING INC	3,768	$39,000	0.0%	$17.52	—	COM	88546E105
HLTHQ	CUE HEALTH INC	18,189	$38,000	0.0%	$4.04	—	COM	229790100
DFEV	DIMENSIONAL ETF TRUST	1,700	$38,000	0.0%	$22.35	—	EMERGING MKTS VA	25434V740
EYPT	EYEPOINT PHARMACEUTICALS INC	11,015	$38,000	0.0%	$8.15	-45.9%	COM NEW	30233G209
EWP	ISHARES INC	1,561	$38,000	0.0%	$23.59	—	MSCI SPAIN ETF	464286764
—	CLOUGH GLOBAL EQUITY FD	5,780	$38,000	0.0%	$13.36	—	COM	18914C100
BATL	BATTALION OIL CORP	3,909	$38,000	0.0%	$10.24	+15.9%	COM	07134L107
WB	WEIBO CORP	1,979	$38,000	0.0%	$22.51	—	SPONSORED ADR	948596101
—	CONSOLIDATED COMM HLDGS INC	10,628	$38,000	0.0%	$4.47	—	COM	209034107
—	WEBER INC	4,843	$38,000	0.0%	$7.91	—	CL A	94770D102
LILA	LIBERTY LATIN AMERICA LTD	4,986	$38,000	0.0%	$8.23	-8.8%	COM CL A	G9001E102
GQRE	FLEXSHARES TR	722	$38,000	0.0%	$57.19	—	GLB QLT R/E IDX	33939L787
—	LORDSTOWN MOTORS CORP	32,813	$38,000	0.0%	$1.75	—	COM CL A	54405Q100
ASLE	AERSALE CORPORATION	2,352	$38,000	0.0%	$17.36	+0.1%	COM	00810F106
—	MEMBERSHIP COLLECTIVE GROUP	10,027	$38,000	0.0%	$5.27	—	COM CL A	586001109
—	POLYMET MNG CORP	13,828	$38,000	0.0%	$2.79	—	COM NEW	731916409
GOSS	GOSSAMER BIO INC	17,246	$37,000	0.0%	$8.57	-3.9%	COM	38341P102
PHI	PLDT INC	1,586	$37,000	0.0%	$26.33	—	SPONSORED ADR	69344D408
DRS	LEONARDO DRS INC	2,902	$37,000	0.0%	$10.65	0.0%	COM	52661A108
GIC	GLOBAL INDUSTRIAL COMPANY	1,533	$37,000	0.0%	$30.24	-22.2%	COM	37892E102
IDX	VANECK ETF TRUST	2,149	$37,000	0.0%	$19.67	—	INDONESIA INDEX	92189F833
—	MFA FINL INC	40,000	$37,000	0.0%	$0.87	—	NOTE 6.250%	55272XAA0
BSJS	INVESCO EXCH TRD SLF IDX FD	1,760	$36,000	0.0%	$25.68	—	INVSCO 28 HYCORP	46138J452
MFLX	FIRST TR EXCHNG TRADED FD VI	2,200	$36,000	0.0%	$18.00	—	FLEXIBL MUN HIGH	33740F508
—	ETF SER SOLUTIONS	4,000	$36,000	0.0%	$9.00	—	IBET SPORTS BETN	26922B782
—	LISTED FD TR	1,717	$36,000	0.0%	$21.66	—	CHANGEBRIDGE LNG	53656F649
DHC	DIVERSIFIED HEALTHCARE TR	55,304	$36,000	0.0%	$1.62	—	COM SH BEN INT	25525P107
GVIP	GOLDMAN SACHS ETF TR	524	$36,000	0.0%	$85.62	—	HEDGE IND ETF	381430545
—	VICTORY PORTFOLIOS II	1,212	$36,000	0.0%	$30.90	—	VCSHS INTL HG DV	92647N881
NRDY	NERDY INC	16,014	$36,000	0.0%	$3.02	-28.0%	CL A COM	64081V109
SMLV	SPDR SER TR	333	$36,000	0.0%	$104.38	—	SSGA US SMAL ETF	78468R887
HTAB	HARTFORD FDS EXCHANGE TRADED	1,884	$36,000	0.0%	$21.25	—	SCHRDRS TAX BD	41653L404
RLMD	RELMADA THERAPEUTICS INC	10,291	$36,000	0.0%	$25.55	-65.6%	COM	75955J402
RMNI	RIMINI STR INC DEL	9,266	$35,000	0.0%	$5.39	-17.6%	COM	76674Q107
LOVE	LOVESAC COMPANY	1,589	$35,000	0.0%	$27.09	-17.4%	COM	54738L109
REPX	RILEY EXPLORATION PERMIAN IN	1,216	$35,000	0.0%	$23.83	+1.2%	COM	76665T102
CTLP	CANTALOUPE INC	8,010	$35,000	0.0%	$4.17	-15.0%	COM	138103106
BKIE	BNY MELLON ETF TRUST	564	$35,000	0.0%	$53.69	—	INTERNATIONL EQT	09661T404
—	TLG ACQUISITION ONE CORP	3,450	$35,000	0.0%	$9.86	—	UNIT 99/99/9999	87257M207
—	RITE AID CORP	10,558	$35,000	0.0%	$9.12	—	COM	767754872
CCIF	VERTICAL CAP INCOME FD	4,000	$35,000	0.0%	$10.40	—	SHS BEN INT	92535C104
BV	BRIGHTVIEW HLDGS INC	5,217	$35,000	0.0%	$8.60	-10.3%	COM	10948C107
—	CINCOR PHARMA INC	2,906	$35,000	0.0%	$13.40	—	COM	17240Y109
CSD	INVESCO EXCHANGE TRADED FD T	674	$35,000	0.0%	$52.18	—	S&P SPIN OFF	46137V159
GSWO	GOLDMAN SACHS ETF TR	916	$35,000	0.0%	$37.05	—	ACTIVEBETA WRLD	38149W739
—	GOLDEN ARROW MERGER CORP	3,523	$35,000	0.0%	$9.78	—	CLASS A COM	380799106
GCBC	GREENE CNTY BANCORP INC	603	$35,000	0.0%	$28.78	+10.8%	COM	394357107
DAX	GLOBAL X FDS	1,357	$34,000	0.0%	$25.06	—	DAX GERMANY ETF	37954Y491
OSCR	OSCAR HEALTH INC	13,745	$34,000	0.0%	$5.55	-43.7%	CL A	687793109
—	7 ACQUISITION CORPORATION	3,300	$34,000	0.0%	$10.00	—	SHS CL A	G80694105
FREYEUR	FREYR BATTERY	4,014	$34,000	0.0%	$9.34	—	SHS	L4135L100
CRTO	CRITEO S A	1,288	$34,000	0.0%	$28.14	—	SPONS ADS	226718104
CDLX	CARDLYTICS INC	5,900	$34,000	0.0%	$13.90	-55.6%	COM	14161W105
—	CALAMOS GLOBAL TOTAL RETURN	3,860	$34,000	0.0%	$12.37	—	COM SH BEN INT	128118106
EVCM	EVERCOMMERCE INC	4,561	$34,000	0.0%	$8.08	-5.5%	COM	29977X105
NN	NEXTNAV INC	11,658	$34,000	0.0%	$3.17	-2.9%	COMMON STOCK	65345N106
TECB	ISHARES TR	1,238	$34,000	0.0%	$33.28	—	US TECH BRKTHR	46436E502
—	ELECTRA BATTERY MATERIALS CO	20,648	$34,000	0.0%	$2.78	—	COM NEW	28474P201
—	OYSTER PT PHARMA INC	2,997	$34,000	0.0%	$16.20	—	COM	69242L106
NXDR	NEXTDOOR HOLDINGS INC	16,712	$34,000	0.0%	$6.19	-62.2%	COM CL A	65345M108
—	CYBIN INC	109,239	$33,000	0.0%	$0.53	—	COM	23256X100
ACHR	ARCHER AVIATION INC	17,471	$33,000	0.0%	$3.16	-22.0%	COM CL A	03945R102
TFSL	TFS FINL CORP	2,270	$33,000	0.0%	$12.29	-15.2%	COM	87240R107
—	QIWI PLC	1,929	$33,000	0.0%	$8.40	—	SPON ADR REP B	74735M108
—	VIRNETX HLDG CORP	25,720	$33,000	0.0%	$4.36	—	COM	92823T108
PEPG	PEPGEN INC	2,513	$33,000	0.0%	$12.80	+0.9%	COM	713317105
EINC	VANECK ETF TRUST	526	$32,000	0.0%	$55.34	—	ENERGY INCME ET	92189H870
LAW	CS DISCO INC	5,133	$32,000	0.0%	$12.57	-32.0%	COM	126327105
—	ESS TECH INC	13,376	$32,000	0.0%	$4.88	—	COMMON STOCK	26916J106
—	KINNATE BIOPHARMA INC	5,275	$32,000	0.0%	$8.63	—	COM	49705R105
IHY	VANECK ETF TRUST	1,641	$32,000	0.0%	$19.50	—	INTERNATIONAL HI	92189F445
—	INSEEGO CORP	38,658	$32,000	0.0%	$8.38	—	COM	45782B104
CRDF	CARDIFF ONCOLOGY INC	22,982	$32,000	0.0%	$8.35	-82.8%	COM	14147L108
SCJ	ISHARES INC	500	$32,000	0.0%	$80.00	—	MSCI JAPN SMCETF	464286582
REAL	THE REALREAL INC	26,136	$32,000	0.0%	$14.70	-90.2%	COM	88339P101
ECBK	ECB BANCORP INC	2,000	$32,000	0.0%	$15.96	+0.2%	COM	26828M106
SY	SO YOUNG INTERNATIONAL INC	25,000	$32,000	0.0%	$0.72	—	SPONSORED ADS	83356Q108
ERAS	ERASCA INC	7,349	$32,000	0.0%	$7.14	-5.1%	COM	29479A108
—	BRIGHTCOVE INC	6,135	$32,000	0.0%	$5.56	—	COM	10921T101
—	ABRDN INCOME CREDIT STRATEGI	4,530	$31,000	0.0%	$11.05	—	COM	003057106
NRDS	NERDWALLET INC	3,228	$31,000	0.0%	$11.10	+1.1%	COM CL A	64082B102
—	INVESCO EXCHANGE TRADED FD T	447	$31,000	0.0%	$70.13	—	S&P SML 600 EQ	46137V183
GMOM	CAMBRIA ETF TR	1,117	$31,000	0.0%	$29.35	—	GLB MOMENT ETF	132061508
HY	HYSTER YALE MATLS HANDLING I	1,223	$31,000	0.0%	$26.53	-4.8%	CL A	449172105
—	SPECIAL OPPORTUNITIES FD INC	2,714	$31,000	0.0%	$14.68	—	COM	84741T104
—	SOUTH JERSEY INDS INC	451	$31,000	0.0%	$69.67	—	UNIT 04/01/2024	838518306
—	CAREMAX INC	8,478	$31,000	0.0%	$3.96	—	COM CL A	14171W103
PSX	PHILLIPS 66	300	$31,000	0.0%	$65.81	+38.8%	Put	718546104
ALXO	ALX ONCOLOGY HLDGS INC	2,762	$31,000	0.0%	$12.68	-11.4%	COM	00166B105
—	ADICET BIO INC	3,515	$31,000	0.0%	$9.23	—	COM	007002108
POWW	AMMO INC	17,968	$31,000	0.0%	$6.06	-58.4%	COM	00175J107
GILT	GILAT SATELLITE NETWORKS LTD	5,350	$31,000	0.0%	$6.51	-13.0%	SHS NEW	M51474118
—	COMMUNITY FINL CORP MD	781	$31,000	0.0%	$32.22	—	COM	20368X101
DSGR	DISTRIBUTION SOLUTIONS GRP I	817	$30,000	0.0%	$17.52	-4.1%	COM	520776105
AADR	ADVISORSHARES TR	622	$30,000	0.0%	$54.91	—	DORSEY WRIGT ADR	00768Y206
—	LIBERTY MEDIA CORP DEL	100,000	$30,000	0.0%	$0.75	—	DEB 4.000%	530715AG6
CRBG	COREBRIDGE FINL INC	1,484	$30,000	0.0%	$16.45	+2.9%	COM	21871X109
—	TABULA RASA HEALTHCARE INC	6,189	$30,000	0.0%	$44.59	—	COM	873379101
DGT	SPDR SER TR	299	$30,000	0.0%	$98.84	—	GLB DOW ETF	78464A706
—	NEW MTN FIN CORP	30,000	$30,000	0.0%	$1.02	—	NOTE 5.750%	647551AC4
FOSL	FOSSIL GROUP INC	7,337	$30,000	0.0%	$5.20	-19.6%	COM	34988V106
ORGO	ORGANOGENESIS HLDGS INC	11,073	$30,000	0.0%	$3.34	-12.6%	COM	68621F102
EGAN	EGAIN CORP	3,301	$30,000	0.0%	$8.38	-1.8%	COM NEW	28225C806
SPXL	DIREXION SHS ETF TR	479	$30,000	0.0%	$55.11	—	DRX S&P500BULL	25459W862
TECL	DIREXION SHS ETF TR	1,350	$30,000	0.0%	$27.14	—	DLY TECH BULL 3X	25459W102
FLCB	FRANKLIN TEMPLETON ETF TR	1,398	$30,000	0.0%	$25.37	—	US CORE BOND ETF	35473P553
OPRT	OPORTUN FINL CORP	5,590	$30,000	0.0%	$5.72	-8.6%	COM	68376D104
—	WESTERN ASSET INVESTMENT GRA	2,630	$30,000	0.0%	$15.14	—	COM	95766T100
ALTG	ALTA EQUIPMENT GROUP INC	2,318	$30,000	0.0%	$11.22	+0.4%	COMMON STOCK	02128L106
COLO	GLOBAL X FDS	1,449	$29,000	0.0%	$21.93	—	GLBX MSCI COLUM	37954Y327
ROM	PROSHARES TR	1,254	$29,000	0.0%	$23.13	—	PSHS ULTRA TECH	74347R693
ZVRA	KEMPHARM INC	6,122	$29,000	0.0%	$7.95	-36.2%	COM NEW	488445206
UROY	URANIUM RTY CORP	12,240	$29,000	0.0%	$2.44	-0.3%	COM	91702V101
BIBL	NORTHERN LTS FD TR IV	978	$29,000	0.0%	$33.71	—	INSPIRE 100 ETF	66538H534
INVE	IDENTIV INC	3,833	$29,000	0.0%	$11.44	-15.3%	COM NEW	45170X205
KALV	KALVISTA PHARMACEUTICALS INC	4,332	$29,000	0.0%	$14.06	-61.9%	COM	483497103
PMAY	INNOVATOR ETFS TR	1,031	$29,000	0.0%	$26.84	—	US EQTY PWR BUF	45782C318
ATNM	ACTINIUM PHARMACEUTICALS INC	2,663	$29,000	0.0%	$10.06	+0.8%	COM	00507W206
—	ATLAS TECHNICAL CONSULTANTS	5,595	$29,000	0.0%	$6.13	—	COM CLS A	049430101
—	GLOBAL X FDS	1,975	$28,000	0.0%	$19.75	—	GLOBAL X AGTECH	37954Y178
PRME	PRIME MEDICINE INC	1,547	$28,000	0.0%	$18.06	0.0%	COM	74168J101
—	VELODYNE LIDAR INC	37,029	$28,000	0.0%	$2.65	—	COM	92259F101
BVS	BIOVENTUS INC	11,276	$28,000	0.0%	$8.56	-49.0%	COM CL A	09075A108
—	CHARGE ENTERPRISES INC	22,350	$28,000	0.0%	$1.38	—	COM	159610104
CHT	CHUNGHWA TELECOM CO LTD	742	$28,000	0.0%	$37.49	—	SPON ADR NEW11	17133Q502
DIBS	1STDIBS COM INC	5,700	$28,000	0.0%	$6.66	-9.4%	COM	320551104
JANX	JANUX THERAPEUTICS INC	2,181	$28,000	0.0%	$15.04	-2.7%	COM	47103J105
AURA	AURA BIOSCIENCES INC	2,681	$28,000	0.0%	$13.03	-2.3%	COM	05153U107
IBTH	ISHARES TR	1,245	$28,000	0.0%	$23.03	—	IBONDS 27 TRM TS	46436E841
NUVB	NUVATION BIO INC	14,775	$28,000	0.0%	$2.41	-16.0%	COM CL A	67080N101
—	CHART INDS INC	558	$28,000	0.0%	$50.18	—	6.75DP CNV PFD B	16115Q407
—	VINTAGE WINE ESTATES INC	8,173	$28,000	0.0%	$10.27	—	COM	92747V106
—	NGM BIOPHARMACEUTICALS INC	5,542	$28,000	0.0%	$10.65	—	COM	62921N105
—	NUVEEN GEORGIA QLTY MUN INC	2,813	$28,000	0.0%	$13.17	—	COM	67072B107
KRO	KRONOS WORLDWIDE INC	2,927	$28,000	0.0%	$11.57	-31.4%	COM	50105F105
RLX	RLX TECHNOLOGY INC	11,784	$27,000	0.0%	$1.78	—	SPONSORED ADS	74969N103
PXS	PYXIS TANKERS INC	5,700	$27,000	0.0%	$4.91	0.0%	COM NEW	Y71726130
—	KORE GROUP HLDGS INC	21,192	$27,000	0.0%	$4.75	—	COMMON STOCK	50066V107
APLD	APPLIED DIGITAL CORP	14,464	$27,000	0.0%	$1.92	+2.6%	COM NEW	038169207
—	CONCORD ACQUISITION CORP III	2,637	$27,000	0.0%	$9.94	—	COM CL A	20607V106
ASRV	AMERISERV FINL INC	6,735	$27,000	0.0%	$3.43	0.0%	COM	03074A102
MOMO	HELLO GROUP INC	3,000	$27,000	0.0%	$10.55	—	ADS	423403104
WHWK	AADI BIOSCIENCE INC	2,069	$27,000	0.0%	$13.30	-1.8%	COM	00032Q104
—	BLACKROCK CAP INVT CORP	7,480	$27,000	0.0%	$3.72	—	COM	092533108
EWO	ISHARES INC	1,422	$27,000	0.0%	$18.34	—	MSCI AUSTRIA ETF	464286202
—	PIMCO NEW YORK MUN INCOME FD	4,000	$27,000	0.0%	$9.31	—	COM	72201E105
—	ONECONNECT FINL TECHNOLOGY C	5,006	$27,000	0.0%	$5.39	—	SPONSORED ADS	68248T204
MTRX	MATRIX SVC CO	4,300	$27,000	0.0%	$11.64	-55.6%	COM	576853105
PAUG	INNOVATOR ETFS TR	938	$27,000	0.0%	$28.78	—	US EQTY PWR BF	45782C680
—	SPIRE GLOBAL INC	28,414	$27,000	0.0%	$1.24	—	COM CL A	848560108
RSI	RUSH STREET INTERACTIVE INC	7,471	$27,000	0.0%	$14.59	-74.6%	COM	782011100
XMIOX	PIONEER MUN HIGH INCOME OPPO	2,500	$27,000	0.0%	$12.10	—	COMMON STOCK	723760104
—	BERKELEY LTS INC	9,860	$27,000	0.0%	$4.10	—	COM	084310101
COOK	TRAEGER INC	9,473	$26,000	0.0%	$5.48	-39.0%	COMMON STOCK	89269P103
MLPB	UBS AG LONDON BRANCH	1,370	$26,000	0.0%	$16.15	—	ETRACS ALER MLP	90274D382
—	ISHARES TR	1,060	$26,000	0.0%	$30.03	—	IBNDS MAR23 ETF	46432FAN7
NODK	NI HLDGS INC	1,981	$26,000	0.0%	$14.74	-7.6%	COM	65342T106
—	PROPERTYGURU GROUP LTD	6,053	$26,000	0.0%	$6.94	—	ORD SHS	G7258M108
III	INFORMATION SVCS GROUP INC	5,719	$26,000	0.0%	$4.63	-4.2%	COM	45675Y104
—	VISHAY INTERTECHNOLOGY INC	27,000	$26,000	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	MORGAN STANLEY INDIA INVT FD	1,253	$26,000	0.0%	$23.65	—	COM	61745C105
OCUL	OCULAR THERAPEUTIX INC	9,370	$26,000	0.0%	$4.43	-25.3%	COM	67576A100
—	EATON VANCE TAX MNGD BUY WRI	2,800	$26,000	0.0%	$11.33	—	COM SH BEN INT	27829M103
PRLD	PRELUDE THERAPEUTICS INC	4,299	$26,000	0.0%	$30.04	-78.7%	COM	74065P101
PEZ	INVESCO EXCHANGE TRADED FD T	408	$26,000	0.0%	$75.93	—	DWA CYCLICALS	46137V803
CWEB	DIREXION SHS ETF TR	500	$25,000	0.0%	$50.00	—	DAILY CSI 2X SH	25460G187
LDI	LOANDEPOT INC	14,985	$25,000	0.0%	$4.16	-63.3%	COM CL A	53946R106
—	LUTHER BURBANK CORP	2,181	$25,000	0.0%	$11.48	—	COM	550550107
KNCT	INVESCO EXCHANGE TRADED FD T	350	$25,000	0.0%	$86.90	—	DYNMC NETWRNG	46137V688
KCE	SPDR SER TR	322	$25,000	0.0%	$99.74	—	S&P CAP MKTS	78464A771
—	NEOVASC INC	1,591	$25,000	0.0%	$8.67	—	COM NEW	64065J403
KALA	KALA PHARMACEUTICALS INC	669	$25,000	0.0%	$7.92	0.0%	COM NEW	483119202
—	READY CAPITAL CORP	1,016	$25,000	0.0%	$24.61	—	7% CN SR NT 2023	75574U200
OUNZ	VANECK MERK GOLD TR	1,439	$25,000	0.0%	$17.17	—	GOLD TRUST	921078101
—	EDGIO INC	21,590	$25,000	0.0%	$1.41	—	COM	53261M104
GD	GENERAL DYNAMICS CORP	100	$25,000	0.0%	$159.35	+43.6%	Put	369550108
ADV	ADVANTAGE SOLUTIONS INC	12,356	$25,000	0.0%	$4.80	-47.7%	COM CL A	00791N102
DC	DAKOTA GOLD CORP	8,009	$25,000	0.0%	$3.45	-1.3%	COM	46655E100
—	RLJ LODGING TR	1,069	$25,000	0.0%	$23.57	—	CUM CONV PFD A	74965L200
—	ENETI INC	2,460	$25,000	0.0%	$9.81	—	COM	Y2294C107
CVNA	CARVANA CO	5,107	$25,000	0.0%	$207.62	-94.9%	CL A	146869102
—	INNOVID CORP	14,712	$25,000	0.0%	$1.83	—	COMMON STOCK	457679108
BNDC	FLEXSHARES TR	1,134	$25,000	0.0%	$22.93	—	CRE SLCT BD FD	33939L670
NUGO	NUSHARES ETF TR	1,451	$25,000	0.0%	$18.30	—	GET OPP ETF	67092P797
USCB	USCB FINANCIAL HOLDINGS INC	2,007	$25,000	0.0%	$13.27	-0.1%	CLASS A COM	90355N101
TYRA	TYRA BIOSCIENCES INC	3,344	$25,000	0.0%	$7.41	-4.5%	COM	90240B106
—	GLATFELTER CORPORATION	8,642	$25,000	0.0%	$7.86	—	COM	377320106
—	CAPITOL SER TR	1,572	$25,000	0.0%	$20.80	—	CLOCKWISE CAPITA	14064D568
—	APPHARVEST INC	42,672	$25,000	0.0%	$3.37	—	COM	03783T103
NKTX	NKARTA INC	4,111	$24,000	0.0%	$11.81	-14.5%	COM	65487U108
PRCH	PORCH GROUP INC	12,976	$24,000	0.0%	$17.41	-89.9%	COM	733245104
ABSI	ABSCI CORPORATION	11,388	$24,000	0.0%	$7.84	-65.1%	COM	00091E109
QLD	PROSHARES TR	699	$24,000	0.0%	$41.37	—	PSHS ULTRA QQQ	74347R206
DALI	FIRST TR EXCHANGE-TRADED FD	1,000	$24,000	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
—	22ND CENTY GROUP INC	25,935	$24,000	0.0%	$1.06	—	COM	90137F103
—	LANDSEA HOMES CORP	4,489	$24,000	0.0%	$7.14	—	COM	51509P103
MOTO	GUINNESS ATKINSON FDS	697	$24,000	0.0%	$34.43	—	SMARTETF TRASP	402031876
GORO	GOLD RESOURCE CORP	16,005	$24,000	0.0%	$2.15	-24.6%	COM	38068T105
—	AKOYA BIOSCIENCES INC	2,494	$24,000	0.0%	$10.69	—	COM	00974H104
EHTH	EHEALTH INC	5,079	$24,000	0.0%	$30.11	-87.6%	COM	28238P109
XERS	XERIS BIOPHARMA HOLDINGS INC	18,257	$24,000	0.0%	$1.67	-15.4%	COM	98422E103
—	SKYDECK ACQUISITION CORP	2,366	$24,000	0.0%	$10.13	—	UNIT 05/13/2026	G82220107
—	OPIANT PHARMACEUTICALS INC	1,200	$24,000	0.0%	$14.42	—	COM	683750103
—	WILLIAM PENN BANCORPORATION	2,000	$24,000	0.0%	$11.97	—	COM	96927A105
—	RENT THE RUNWAY INC	7,917	$24,000	0.0%	$7.91	—	COM CL A	76010Y103
LXRX	LEXICON PHARMACEUTICALS INC	12,620	$24,000	0.0%	$2.35	-9.6%	COM NEW	528872302
FRHC	FREEDOM HLDG CORP NEV	399	$24,000	0.0%	$62.50	-8.2%	COM	356390104
ATOM	ATOMERA INC	4,047	$24,000	0.0%	$11.42	-28.2%	COM	04965B100
RBBN	RIBBON COMMUNICATIONS INC	8,232	$23,000	0.0%	$2.84	-8.7%	COM	762544104
RWM	PROSHARES TR	967	$23,000	0.0%	$24.30	—	SHRT RUSSELL2000	74348A210
QHY	WISDOMTREE TR	533	$23,000	0.0%	$47.74	—	US HGH YLD CORP	97717X172
—	CHIMERIX INC	12,619	$23,000	0.0%	$1.99	—	COM	16934W106
UMMA	LISTED FD TR	1,226	$23,000	0.0%	$18.85	—	WAHED DOW JONES	53656F268
—	ALPINE IMMUNE SCIENCES INC	3,155	$23,000	0.0%	$7.35	—	COM	02083G100
—	SINGULAR GENOMICS SYSTEMS IN	11,055	$23,000	0.0%	$3.87	—	COM	82933R100
HFFG	HF FOODS GROUP INC	5,701	$23,000	0.0%	$4.35	-3.0%	COM	40417F109
FDRV	FIDELITY COVINGTON TRUST	1,439	$22,000	0.0%	$16.37	—	ELEC VEHS & FUTR	316092220
—	MESOBLAST LTD	7,657	$22,000	0.0%	$3.13	—	SPONS ADR	590717104
—	CUREVAC N V	3,743	$22,000	0.0%	$41.12	—	COM	N2451R105
CAN	CANAAN INC	10,845	$22,000	0.0%	$7.18	—	SPONSORED ADS	134748102
NVTS	NAVITAS SEMICONDUCTOR CORP	6,245	$22,000	0.0%	$8.56	-49.9%	COM	63942X106
—	AMRYT PHARMA PLC	2,997	$22,000	0.0%	$6.91	—	SPONSORED ADS	03217L106
—	VACASA INC	17,898	$22,000	0.0%	$1.49	—	CLASS A COM	91854V107
—	AQUA METALS INC	17,265	$22,000	0.0%	$3.45	—	COM	03837J101
EUDV	PROSHARES TR	538	$22,000	0.0%	$40.21	—	MSCI EUR DIV	74347B540
VXRT	VAXART INC	22,415	$22,000	0.0%	$3.63	-61.1%	COM NEW	92243A200
—	HYZON MOTORS INC	14,135	$22,000	0.0%	$2.86	—	COM CL A	44951Y102
MCW	MISTER CAR WASH INC	2,444	$22,000	0.0%	$14.87	-37.6%	COM	60646V105
STRS	STRATUS PPTYS INC	1,120	$22,000	0.0%	$24.68	-2.7%	COM NEW	863167201
INNV	INNOVAGE HLDG CORP	3,131	$22,000	0.0%	$6.56	-2.2%	COM	45784A104
—	MICROCHIP TECHNOLOGY INC.	7,000	$22,000	0.0%	$2.49	—	NOTE 1.625%	595017AD6
—	BARCLAYS BANK PLC	470	$22,000	0.0%	$46.81	—	ETN LKD 48	06746P563
NEXA	NEXA RES S A	3,635	$22,000	0.0%	$5.82	-11.4%	COM	L67359106
KODK	EASTMAN KODAK CO	7,197	$22,000	0.0%	$5.48	-19.8%	COM NEW	277461406
ACVF	ETF OPPORTUNITIES TRUST	750	$22,000	0.0%	$29.33	—	AMERICAN CONSER	26923N108
—	JAPAN SMALLER CAPITALIZATION	3,334	$22,000	0.0%	$9.57	—	COM	47109U104
FRBKQ	REPUBLIC FIRST BANCORP INC	10,576	$22,000	0.0%	$2.76	-4.0%	COM	760416107
CLPR	CLIPPER RLTY INC	3,505	$22,000	0.0%	$6.34	—	COM	18885T306
—	FOCUS UNVL INC	3,358	$22,000	0.0%	$6.98	—	COM	34417J104
—	ARROW INVTS TR	2,000	$21,000	0.0%	$10.32	—	DWA TACTICAL MAC	042765792
GYLD	ARROW ETF TR	1,630	$21,000	0.0%	$20.31	—	ARROW DJ GLB YLD	04273H104
—	NUVEEN CORPORATE INCOME 2023	2,332	$21,000	0.0%	$10.12	—	COM	67079F101
HUYA	HUYA INC	5,270	$21,000	0.0%	$4.53	—	ADS REP SHS A	44852D108
—	EURONET WORLDWIDE INC	22,000	$21,000	0.0%	$0.92	—	NOTE 0.750% 3/1	298736AL3
LTRX	LANTRONIX INC	4,755	$21,000	0.0%	$6.95	-32.3%	COM NEW	516548203
MMYT	MAKEMYTRIP LIMITED MAURITIUS	746	$21,000	0.0%	$28.16	+2.5%	SHS	V5633W109
—	COMPUTE HEALTH ACQUISITIN CO	2,100	$21,000	0.0%	$10.09	—	UNIT 99/99/9999	204833206
VOC	VOC ENERGY TR	2,000	$21,000	0.0%	$10.50	—	TR UNIT	91829B103
EIRL	ISHARES TR	466	$21,000	0.0%	$47.86	—	MSCI IRELAND ETF	46429B507
—	JAMES HARDIE INDS PLC	1,129	$21,000	0.0%	$21.66	—	SPONSORED ADR	47030M106
ADCT	ADC THERAPEUTICS SA	5,630	$21,000	0.0%	$7.70	-48.1%	SHS	H0036K147
TBF	PROSHARES TR	940	$21,000	0.0%	$18.36	—	SHRT 20+YR TRE	74347X849
—	FNCB BANCORP INC	2,542	$21,000	0.0%	$8.00	—	COM	302578109
—	ICOSAVAX INC	2,567	$21,000	0.0%	$8.82	—	COM	45114M109
EMET	VANECK ETF TRUST	734	$21,000	0.0%	$28.45	—	GREEN METALS ETF	92189Y204
FGBI	FIRST GTY BANCSHARES INC	835	$20,000	0.0%	$20.84	+0.3%	COM	32043P106
—	TRANSPHORM INC	3,543	$20,000	0.0%	$5.60	—	COM	89386L100
—	THORNE HEALTHTECH INC	5,455	$20,000	0.0%	$4.45	—	COM	885260109
—	SIENTRA INC	101,500	$20,000	0.0%	$0.50	—	COM	82621J105
BARK	BARK INC	13,541	$20,000	0.0%	$1.78	-6.4%	COM	68622E104
—	MULLEN AUTOMOTIVE INC	73,416	$20,000	0.0%	$0.31	—	COM	62526P109
—	SNAP ONE HOLDINGS CORP	2,654	$20,000	0.0%	$8.04	—	COM	83303Y105
KFS	KINGSWAY FINL SVCS INC	2,507	$20,000	0.0%	$6.34	+10.0%	COM NEW	496904202
—	OUSTER INC	22,855	$20,000	0.0%	$1.54	—	COM	68989M103
—	HANCOCK JOHN INVT TR	3,958	$20,000	0.0%	$5.71	—	TAX ADV GLB SH	41013P749
IAUM	ISHARES GOLD TR	1,105	$20,000	0.0%	$18.10	—	SHARES REPRESENT	46436F103
AMZA	ETFIS SER TR I	656	$20,000	0.0%	$25.86	—	INFRAC ACT MLP	26923G772
TIGR	UP FINTECH HLDG LTD	6,000	$20,000	0.0%	$3.33	—	SPONSORED ADS	91531W106
—	PROSPECTOR CAPITAL CORP	2,047	$20,000	0.0%	$9.78	—	CL A	G7273A105
—	HERZFELD CARIBBEAN BASIN FD	5,514	$20,000	0.0%	$4.77	—	COM	42804T106
GTX	GARRETT MOTION INC	2,594	$20,000	0.0%	$6.69	+5.1%	COM	366505105
DGP	DEUTSCHE BK AG LONDON BRH	546	$20,000	0.0%	$36.63	—	DB GOLD DBL LNG	25154H749
RVP	RETRACTABLE TECHNOLOGIES INC	12,000	$20,000	0.0%	$8.35	-74.5%	COM	76129W105
ADME	ETF SER SOLUTIONS	600	$20,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
QEMM	SPDR INDEX SHS FDS	385	$20,000	0.0%	$60.82	—	MSCI EMRG MKTS	78463X426
—	CYXTERA TECHNOLOGIES INC	10,243	$20,000	0.0%	$3.71	—	COM CL A	23284C102
—	SVF INVESTMENT CORP	2,000	$20,000	0.0%	$10.40	—	UNIT 12/20/2025	G8601L110
TYO	DIREXION SHS ETF TR	1,433	$19,000	0.0%	$12.39	—	7 10YR TRES BEAR	25459W557
—	TILE SHOP HLDGS INC	4,363	$19,000	0.0%	$4.47	—	COM	88677Q109
ZLAB	ZAI LAB LTD	632	$19,000	0.0%	$29.74	—	ADR	98887Q104
—	SURFACE ONCOLOGY INC	23,285	$19,000	0.0%	$6.57	—	COM	86877M209
—	BP PRUDHOE BAY RTY TR	1,627	$19,000	0.0%	$10.83	—	UNIT BEN INT	055630107
MPX	MARINE PRODS CORP	1,622	$19,000	0.0%	$8.14	+1.4%	COM	568427108
QSI	QUANTUM SI INC	10,314	$19,000	0.0%	$2.87	-10.1%	COM CL A	74765K105
GAA	CAMBRIA ETF TR	706	$19,000	0.0%	$26.74	—	GLB ASSET ALLO	132061607
EP	EMPIRE PETE CORP	1,532	$19,000	0.0%	$13.97	-0.5%	COM	292034303
—	CURO GROUP HOLDINGS CORP	5,327	$19,000	0.0%	$4.47	—	COM	23131L107
EXFY	EXPENSIFY INC	2,183	$19,000	0.0%	$21.29	-47.4%	COM CL A	30219Q106
MEC	MAYVILLE ENGR CO INC	1,500	$19,000	0.0%	$9.00	+10.9%	COM	578605107
WCBR	WISDOMTREE TR	1,255	$19,000	0.0%	$15.35	—	CYBERSECURITY FD	97717Y659
PJUL	INNOVATOR ETFS TR	640	$19,000	0.0%	$29.69	—	US EQTY PWR BUF	45782C813
NC	NACCO INDS INC	497	$19,000	0.0%	$41.79	+3.5%	CL A	629579103
—	WESTPORT FUEL SYSTEMS INC	24,584	$19,000	0.0%	$2.46	—	COM NEW	960908309
—	HUT 8 MNG CORP	21,745	$19,000	0.0%	$6.52	—	COM	44812T102
—	CERBERUS CYBER SENTINEL CORP	7,562	$19,000	0.0%	$2.63	—	COM	15672X102
—	OUTLOOK THERAPEUTICS INC	17,924	$19,000	0.0%	$1.11	—	COM NEW	69012T206
—	PIMCO GLOBAL STOCKSPLS INCM	2,700	$19,000	0.0%	$9.31	—	COM	722011103
—	STERLING BANCORP INC	3,017	$19,000	0.0%	$6.26	—	COM	85917W102
CRAK	VANECK ETF TRUST	628	$19,000	0.0%	$26.72	—	OIL REFINERS ETF	92189F585
XXCHNXX	CHINA FD INC	1,468	$19,000	0.0%	$14.00	—	COM	169373107
—	MOGO INC	36,158	$19,000	0.0%	$1.82	—	COM	60800C109
TIOG	MICT INC	22,458	$18,000	0.0%	$0.70	+19.7%	COM	55328R109
ALT	ALTIMMUNE INC	1,127	$18,000	0.0%	$8.16	+37.7%	COM NEW	02155H200
—	INFORMATICA INC	1,096	$18,000	0.0%	$31.19	—	COM CL A	45674M101
PGEN	PRECIGEN INC	11,996	$18,000	0.0%	$2.69	-36.1%	COM	74017N105
HLLY	HOLLEY INC	8,659	$18,000	0.0%	$9.20	-65.8%	COM	43538H103
HUMA	HUMACYTE INC	8,816	$18,000	0.0%	$3.08	-1.4%	COM	44486Q103
—	MOTIVE CAPITAL CORP II	1,762	$18,000	0.0%	$9.91	—	CL A ORD	G6293R106
—	RALLYBIO CORP	2,819	$18,000	0.0%	$6.97	—	COM	75120L100
—	ZHIHU INC	13,614	$18,000	0.0%	$1.33	—	ADS	98955N108
DTEAF	DAVIDSTEA INC	22,955	$18,000	0.0%	$2.54	-68.6%	COM	238661102
—	ALLOVIR INC	3,555	$18,000	0.0%	$6.46	—	COM	019818103
—	GREENLIGHT BIOSCIENCS HLDS P	14,879	$18,000	0.0%	$1.47	—	COMMON STOCK	39536G105
—	NEW YORK CITY REIT INC	9,964	$18,000	0.0%	$8.15	—	COM	649439205
TBCH	TURTLE BEACH CORP	2,549	$18,000	0.0%	$15.97	-50.9%	COM NEW	900450206
AREN	THE ARENA GROUP HOLDINGS INC	1,701	$18,000	0.0%	$12.81	+1.3%	COM	040044109
EMXF	ISHARES TR	525	$18,000	0.0%	$32.28	—	EGSADVNCDMSCI EM	46436E742
SGU	STAR GROUP L P	1,551	$18,000	0.0%	$9.45	-2.2%	UNIT LTD PARTNR	85512C105
—	NEOGAMES S A	1,447	$18,000	0.0%	$13.26	—	SHS	L6673X107
FLCH	FRANKLIN TEMPLETON ETF TR	974	$18,000	0.0%	$20.71	—	FTSE CHINA	35473P819
—	INSIGHT ACQUISITION CORP	1,800	$18,000	0.0%	$9.77	—	COM CL A	45784L100
UPGD	INVESCO EXCHANGE TRADED FD T	340	$18,000	0.0%	$50.23	—	RYMND JMS SB 1	46137V522
BH	BIGLARI HLDGS INC	133	$18,000	0.0%	$143.50	-4.5%	COM STK CL B	08986R309
—	TREAN INS GROUP INC	3,013	$18,000	0.0%	$9.27	—	COM	89457R101
VNSE	NATIXIS ETF TRUST II	714	$18,000	0.0%	$25.15	—	VAUGHAN NELSN SL	63875W208
—	ARLINGTON ASSET INVST CORP	6,027	$17,000	0.0%	$3.93	—	CL A NEW	041356205
—	VINCO VENTURES INC	35,904	$17,000	0.0%	$0.51	—	COM	927330100
—	EMCLAIRE FINL CORP	525	$17,000	0.0%	$32.38	—	COM	290828102
GSUS	GOLDMAN SACHS ETF TR	326	$17,000	0.0%	$52.15	—	MARKETBETA US EQ	381430123
TRPA	HARTFORD FDS EXCHANGE TRADED	456	$17,000	0.0%	$40.60	—	SHRT DURTN ETF	41653L602
—	ATHIRA PHARMA INC	5,257	$17,000	0.0%	$4.78	—	COM	04746L104
OVM	LISTED FD TR	790	$17,000	0.0%	$21.52	—	SHARES MUNI DB	53656F854
USMF	WISDOMTREE TR	447	$17,000	0.0%	$37.21	—	US MULTIFACTOR	97717Y857
ANTX	AN2 THERAPEUTICS INC	1,751	$17,000	0.0%	$13.35	+0.3%	COM	037326105
AAVM	EA SERIES TRUST	698	$17,000	0.0%	$25.06	—	VAL MOMTM TRND	02072L508
—	CELULARITY INC	13,019	$17,000	0.0%	$1.51	—	COM CL A	151190105
PED	PEDEVCO CORP	15,040	$17,000	0.0%	$0.72	+61.9%	COM PAR	70532Y303
—	PROVIDENT BANCORP INC	2,326	$17,000	0.0%	$17.73	—	COM NEW	74383L105
PLTM	GRANITESHARES PLATINUM TR	1,600	$17,000	0.0%	$9.69	—	SHS BEN INT	38748T103
—	MICRO FOCUS INTL PLC	2,607	$17,000	0.0%	$19.08	—	SPON ADR NEW	594837403
NACP	IMPACT SHS TR I	653	$17,000	0.0%	$34.49	—	NAACP MINO ETF	45259A209
—	CORAZON CAPITAL V838 MONOCER	1,691	$17,000	0.0%	$9.93	—	CLASS A ORD SHS	G24237102
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	32,335	$17,000	0.0%	$2.37	-84.7%	COM	25490H106
LFMD	LIFEMD INC	9,155	$17,000	0.0%	$10.31	-78.3%	COM	53216B104
—	GLOBAL X FDS	1,432	$17,000	0.0%	$12.05	—	MSCI CHINA FINCL	37950E606
—	META MATERIALS INC	14,632	$17,000	0.0%	$2.12	—	COM	59134N104
—	NOVO INTEGRATED SCIENCES INC	78,143	$16,000	0.0%	$3.48	—	COM NEW	67011T201
LTCH	LATCH INC	22,210	$16,000	0.0%	$2.87	—	COM	51818V106
SURE	ADVISORSHARES TR	185	$16,000	0.0%	$90.91	—	INSIDER ADVANTA	00768Y818
VEL	VELOCITY FINL INC	1,697	$16,000	0.0%	$10.13	-1.1%	COM	92262D101
—	CORSAIR PARTNERING CORP	1,555	$16,000	0.0%	$10.27	—	SHS CL A	G2540H108
—	AEVA TECHNOLOGIES INC	12,031	$16,000	0.0%	$2.87	—	COM	00835Q103
DGICB	DONEGAL GROUP INC	1,012	$16,000	0.0%	$13.39	-0.0%	CL B	257701300
—	DTF TAX-FREE INCOME 2028 TER	1,450	$16,000	0.0%	$14.01	—	COM	23334J107
—	INVESCO EXCHANGE TRADED FD T	3,029	$16,000	0.0%	$3.78	—	DYNMC OIL GAS	46137V670
NUHY	NUSHARES ETF TR	790	$16,000	0.0%	$20.25	—	ESG HI TLD CRP	67092P854
EC	ECOPETROL S A	1,510	$16,000	0.0%	$10.12	—	SPONSORED ADS	279158109
GAMB	GAMBLING COM GROUP LIMITED	1,798	$16,000	0.0%	$8.62	+0.4%	ORDINARY SHARES	G3R239101
—	CENTRAIS ELETRICAS BRASILEIR	1,955	$16,000	0.0%	$6.14	—	SPON ADR PFD B	15234Q108
—	THERATECHNOLOGIES INC	18,763	$16,000	0.0%	$3.03	—	COM	88338H100
—	KKR REAL ESTATE FIN TR INC	16,000	$16,000	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
IPSC	CENTURY THERAPEUTICS INC	2,957	$15,000	0.0%	$10.01	-5.7%	COM	15673T100
TEAD	OUTBRAIN INC	4,146	$15,000	0.0%	$4.65	-15.7%	COM	69002R103
—	ASTRA SPACE INC	38,086	$15,000	0.0%	$0.62	—	COM CL A	04634X103
OFS	OFS CAP CORP	1,500	$15,000	0.0%	$9.87	-0.9%	COM	67103B100
ALDX	ALDEYRA THERAPEUTICS INC	2,112	$15,000	0.0%	$6.73	-15.0%	COM	01438T106
FXLV	F45 TRAINING HLDGS INC	5,184	$15,000	0.0%	$2.72	+11.7%	COM	30322L101
BCH	BANCO DE CHILE	753	$15,000	0.0%	$16.38	—	SPONSORED ADS	059520106
—	VANECK ETF TRUST	600	$15,000	0.0%	$40.00	—	CHINA GROWTH LDR	92189F759
ARDX	ARDELYX INC	5,500	$15,000	0.0%	$1.68	+0.4%	COM	039697107
—	VBI VACCINES INC CDA	39,001	$15,000	0.0%	$1.12	—	COM NEW	91822J103
—	DIEBOLD NIXDORF INC	11,045	$15,000	0.0%	$2.29	—	COM STK	253651103
AMTX	AEMETIS INC	3,806	$15,000	0.0%	$7.51	-24.4%	COM NEW	00770K202
—	J P MORGAN EXCHANGE TRADED F	400	$15,000	0.0%	$36.25	—	CLIMATE CHANGE S	46641Q142
KRT	KARAT PACKAGING INC	1,072	$15,000	0.0%	$14.89	-2.3%	COM	48563L101
QUAD	QUAD / GRAPHICS INC	3,595	$15,000	0.0%	$3.29	-3.5%	COM CL A	747301109
FJP	FIRST TR EXCH TRD ALPHDX FD	365	$15,000	0.0%	$49.90	—	JAPAN ALPHADEX	33737J158
—	TERRAN ORBITAL CORPORATION	9,885	$15,000	0.0%	$2.93	—	COM	88105P103
—	PLAYA HOTELS & RESORTS NV	2,343	$15,000	0.0%	$6.64	—	SHS	N70544106
UDIV	FRANKLIN TEMPLETON ETF TR	489	$15,000	0.0%	$27.64	—	US CORE DIV TILT	35473P306
TBLA	TABOOLA.COM LTD	4,884	$15,000	0.0%	$2.29	-7.4%	ORD SHS	M8744T106
—	DP CAP ACQUISITION CORP I	1,470	$15,000	0.0%	$9.95	—	CLASS A ORD	G2R05B100
RDNW	RUMBLEON INC	2,197	$14,000	0.0%	$11.71	-7.6%	COM CL B	781386305
OPPE	WISDOMTREE TR	441	$14,000	0.0%	$29.57	—	EUR HDG SMLCAP	97717X552
FIP	FTAI INFRASTRUCTURE INC	4,958	$14,000	0.0%	$2.61	-2.5%	COMMON STOCK	35953C106
—	AMERICAS GOLD AND SILVER COR	25,561	$14,000	0.0%	$1.23	—	COM	03062D100
MID	AMERICAN CENTY ETF TR	338	$14,000	0.0%	$45.73	—	MID CAP GRW IMP	025072760
—	MONEYLION INC	23,009	$14,000	0.0%	$0.66	—	CL A	60938K106
XOMA	XOMA CORP DEL	780	$14,000	0.0%	$23.21	-21.7%	COM NEW	98419J206
—	PEAR THERAPEUTICS INC	11,445	$14,000	0.0%	$1.44	—	CLASS A COM	704723105
ASUR	ASURE SOFTWARE INC	1,500	$14,000	0.0%	$10.67	-33.2%	COM	04649U102
—	CONNS INC	1,989	$14,000	0.0%	$10.49	—	COM	208242107
WVE	WAVE LIFE SCIENCES LTD	2,032	$14,000	0.0%	$3.99	+15.4%	SHS	Y95308105
—	MAXEON SOLAR TECHNOLOGIES LT	897	$14,000	0.0%	$20.17	—	SHS	Y58473102
NEWP	NEW PAC METALS CORP	6,504	$14,000	0.0%	$2.95	-23.6%	COM	64782A107
—	THESEUS PHARMACEUTICALS INC	2,917	$14,000	0.0%	$5.06	—	COM	88369M101
—	TITAN MED INC	21,330	$14,000	0.0%	$1.80	—	COM NEW	88830X819
—	CASA SYS INC	5,032	$14,000	0.0%	$3.08	—	COM	14713L102
—	BAKKT HOLDINGS INC	11,182	$14,000	0.0%	$1.97	—	COM CL A	05759B107
—	GREENPOWER MTR CO INC	8,008	$14,000	0.0%	$10.31	—	COM NEW	39540E302
—	LOCAL BOUNTI CORP	10,157	$14,000	0.0%	$1.48	—	COMMON STOCK	53960E106
PANL	PANGAEA LOGISTICS SOLUTION L	2,610	$14,000	0.0%	$4.04	+2.0%	SHS	G6891L105
NRP	NATURAL RESOURCE PARTNERS L	255	$14,000	0.0%	$30.93	—	COM UNIT LTD PAR	63900P608
EH	EHANG HLDGS LTD	1,585	$14,000	0.0%	$10.63	—	ADS	26853E102
HYDB	ISHARES TR	310	$14,000	0.0%	$52.07	—	HIGH YLD BD FCTR	46435G250
—	VMG CONSUMER ACQUISITION COR	1,300	$13,000	0.0%	$10.00	—	UNIT 11/08/2026	91842V201
MAMA	MAMAMANCINI S HLDGS INC	7,500	$13,000	0.0%	$1.20	-0.3%	COM	56146T103
IVVD	INVIVYD INC	8,476	$13,000	0.0%	$3.82	-27.1%	COM	00534A102
TTCFQ	TATTOOED CHEF INC	10,718	$13,000	0.0%	$9.44	-68.6%	COM CL A	87663X102
MBSD	FLEXSHARES TR	628	$13,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
OKLO	ALTC ACQUISITION CORP	1,300	$13,000	0.0%	$9.75	+0.8%	COM CL A	02156V109
MAPS	WM TECHNOLOGY INC	12,731	$13,000	0.0%	$1.89	-23.4%	COM	92971A109
FBCV	FIDELITY COVINGTON TRUST	460	$13,000	0.0%	$25.94	—	BLUE CHIP VALUE	316092345
—	STARWOOD PPTY TR INC	13,000	$13,000	0.0%	$1.04	—	NOTE 4.375% 4/0	85571BAH8
QSPT	FIRST TR EXCHNG TRADED FD VI	800	$13,000	0.0%	$20.00	—	CBOE VEST NAS100	33740U836
RAIL	FREIGHTCAR AMER INC	4,000	$13,000	0.0%	$3.92	-4.5%	COM	357023100
CRDL	CARDIOL THERAPEUTICS INC	26,151	$13,000	0.0%	$2.18	-72.0%	COM CL A	14161Y200
—	VROOM INC	13,150	$13,000	0.0%	$36.47	—	COM	92918V109
CNXT	VANECK ETF TRUST	404	$13,000	0.0%	$32.18	—	CHINEXT ETF	92189F627
PSCD	INVESCO EXCH TRADED FD TR II	165	$13,000	0.0%	$84.84	—	S&P SMLCP DISC	46138E180
—	WISDOMTREE TR	512	$13,000	0.0%	$26.72	—	GROWTH LEADERS	97717Y717
SHAG	WISDOMTREE TR	285	$13,000	0.0%	$49.81	—	YIELD ENHANCED	97717Y808
WVVI	WILLAMETTE VY VINEYARD INC	2,100	$13,000	0.0%	$6.16	-1.1%	COM	969136100
—	GLOBAL SYSTEMS DYNAMICS INC	1,259	$13,000	0.0%	$10.02	—	CLASS A COM	37653T108
EAOA	ISHARES TR	455	$13,000	0.0%	$33.12	—	ESG AWARE AGGRSV	46436E668
CRNT	CERAGON NETWORKS LTD	6,322	$13,000	0.0%	$3.93	-52.2%	ORD	M22013102
—	SPRUCE POWER HOLDING CORP	14,563	$13,000	0.0%	$15.89	—	COM CL A	9837FR100
UST	PROSHARES TR	280	$13,000	0.0%	$46.91	—	ULTR 7-10 TREA	74347R180
NAK	NORTHERN DYNASTY MINERALS LT	50,013	$12,000	0.0%	$0.32	-24.5%	COM NEW	66510M204
FID	FIRST TR EXCHANGE-TRADED FD	771	$12,000	0.0%	$18.32	—	S&P INTL DIVID	33738R688
—	LAKE SHORE BANCORP INC	1,000	$12,000	0.0%	$15.21	—	COM	510700107
—	THE BEACHBODY COMPANY INC	22,062	$12,000	0.0%	$1.14	—	COM CL A	073463101
MGIC	MAGIC SOFTWARE ENTERPRISES L	775	$12,000	0.0%	$15.46	-10.1%	ORD	559166103
—	LIBERTY MEDIA CORP DEL	36,000	$12,000	0.0%	$0.47	—	DEB 3.750%	530715AL5
DSP	VIANT TECHNOLOGY INC	2,888	$12,000	0.0%	$18.85	-78.6%	COM CL A	92557A101
PW	POWER REIT	2,948	$12,000	0.0%	$13.02	—	COM	73933H101
WTV	WISDOMTREE TR	216	$12,000	0.0%	$56.55	—	WISDOMTREE US VA	97717W547
IDN	INTELLICHECK INC	5,931	$12,000	0.0%	$2.66	-18.3%	COM NEW	45817G201
DRSK	ETF SER SOLUTIONS	461	$12,000	0.0%	$26.03	—	APTUS DEFINED	26922A388
CRT	CROSS TIMBERS RTY TR	469	$12,000	0.0%	$23.21	—	TR UNIT	22757R109
QDEC	FIRST TR EXCHNG TRADED FD VI	650	$12,000	0.0%	$21.54	—	FT CBOE VEST 100	33740F649
VIST	VISTA ENERGY S.A.B. DE C.V.	765	$12,000	0.0%	$15.69	—	SPONSORED ADS	92837L109
CSAN	COSAN S A	966	$12,000	0.0%	$15.17	—	ADS	22113B103
TDUP	THREDUP INC	8,736	$12,000	0.0%	$15.87	-91.4%	CL A	88556E102
—	VICTORY PORTFOLIOS II	214	$12,000	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
—	SOLO BRANDS INC	3,230	$12,000	0.0%	$4.18	—	COM CL A	83425V104
SUZ	SUZANO S A	1,307	$12,000	0.0%	$8.59	—	SPON ADS	86959K105
GAU	GALIANO GOLD INC	23,395	$12,000	0.0%	$0.88	-39.9%	COM	36352H100
—	GASLOG PARTNERS LP	1,894	$12,000	0.0%	$5.98	—	UNIT LTD PTNRP	Y2687W108
NAUT	NAUTILUS BIOTECHNOLOGY INC	6,945	$12,000	0.0%	$2.04	-5.4%	COM	63909J108
—	GLOBAL X FDS	752	$12,000	0.0%	$14.25	—	MSCI CHINA HC	37954Y541
XNXNX	NUVEEN N Y SELECT TAX FREE I	1,000	$12,000	0.0%	$13.17	—	SH BEN INT	67063V104
—	VELO3D INC	6,468	$12,000	0.0%	$2.54	—	COMMON STOCK	92259N104
—	LIVEVOX HOLDING INC	4,175	$12,000	0.0%	$3.05	—	COM CL A	53838L100
—	HASHICORP INC	441	$12,000	0.0%	$71.34	—	COM CL A	418100103
—	AMPLIFY ETF TR	600	$12,000	0.0%	$21.67	—	AMPLIFY EMERGING	032108870
—	HYCROFT MINING HOLDING CORP	23,135	$12,000	0.0%	$0.54	—	COM CL A	44862P109
—	MULTIPLAN CORPORATION	10,000	$12,000	0.0%	$2.58	—	Call	62548M100
—	EPR PPTYS	470	$12,000	0.0%	$30.66	—	CONV PFD 9% SR E	26884U307
—	PROSHARES TR	779	$12,000	0.0%	$16.17	—	SHORT S&P 500 NE	74347B425
RGTI	RIGETTI COMPUTING INC	16,825	$12,000	0.0%	$3.33	-57.0%	COMMON STOCK	76655K103
EPU	ISHARES TR	419	$12,000	0.0%	$29.59	—	MSCI PERU ETF	464289842
DMTKQ	DERMTECH INC	6,800	$12,000	0.0%	$10.68	—	COM	24984K105
—	BERKSHIRE GREY INC	19,981	$12,000	0.0%	$0.76	—	COM CL A	084656107
CMCL	CALEDONIA MNG CORP PLC	890	$11,000	0.0%	$9.97	-1.1%	SHS NEW	G1757E113
—	BNY MELLON MUN INCOME INC	1,750	$11,000	0.0%	$8.41	—	COM	05589T104
JPMB	J P MORGAN EXCHANGE TRADED F	293	$11,000	0.0%	$50.78	—	USD EMRNG MKT	46641Q746
SHYL	DBX ETF TR	250	$11,000	0.0%	$48.67	—	XTRACKERS SHRT	233051283
KRMD	KORU MEDICAL SYSTEMS INC	3,014	$11,000	0.0%	$2.78	-1.0%	COM	759910102
—	SYNLOGIC INC	15,100	$11,000	0.0%	$1.08	—	COM	87166L100
—	EQUITY COMWLTH	431	$11,000	0.0%	$26.56	—	6.5% CNV PFD D	294628201
—	PFSWEB INC	1,877	$11,000	0.0%	$6.38	—	COM NEW	717098206
RBLD	FIRST TR EXCHANGE-TRADED FD	232	$11,000	0.0%	$48.49	—	ALERIAN US NXTGN	33736M103
EMDV	PROSHARES TR	245	$11,000	0.0%	$56.13	—	MSCI EMRG MKTS	74347B847
GSEU	GOLDMAN SACHS ETF TR	363	$11,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
—	BARCLAYS BANK PLC	375	$11,000	0.0%	$27.93	—	ETN DJUBSCOCO 38	06739H313
VLRS	CONTROLADORA VUELA COMP DE A	1,311	$11,000	0.0%	$7.13	—	SPON ADR RP 10	21240E105
HIDE	EA SERIES TRUST	469	$11,000	0.0%	$23.45	—	ALPHA ARCHITECT	02072L631
—	VIZSLA SILVER CORP	9,787	$11,000	0.0%	$1.76	—	COM NEW	92859G202
—	HUBSPOT INC	9,000	$11,000	0.0%	$2.12	—	NOTE 0.375% 6/0	443573AD2
LARK	LANDMARK BANCORP INC	486	$11,000	0.0%	$19.73	+9.0%	COM	51504L107
—	PRAXIS PRECISION MEDICINES I	4,780	$11,000	0.0%	$3.14	—	COM	74006W108
—	INVESTMENT MANAGERS SER TR I	200	$11,000	0.0%	$61.32	—	AXS SHORT INNOV	46144X628
IMTX	IMMATICS N.V	1,208	$11,000	0.0%	$10.36	-0.2%	SHS	N44445109
SMMT	SUMMIT THERAPEUTICS INC	2,593	$11,000	0.0%	$1.82	0.0%	COM	86627T108
GLSI	GREENWICH LIFESCIENCES INC	700	$11,000	0.0%	$35.74	-67.9%	COM	396879108
—	POLAR PWR INC	8,300	$11,000	0.0%	$1.33	—	COM	73102V105
TCI	TRANSCONTINENTAL RLTY INVS	238	$11,000	0.0%	$40.69	+2.6%	COM NEW	893617209
—	ADTHEORENT HOLDING COMPANY	6,327	$11,000	0.0%	$1.88	—	COM	00739D109
—	GLOBAL X FDS	498	$11,000	0.0%	$22.09	—	MSCI CHINA RE	37960A685
GRTX	GALERA THERAPEUTICS INC	7,700	$11,000	0.0%	$7.29	-77.8%	COM	36338D108
—	ADVISORS SER TR	670	$11,000	0.0%	$14.93	—	VEGTECH PLANT B	00770X261
—	GLOBAL X FDS	1,050	$11,000	0.0%	$12.51	—	GBL X HYDROGEN	37954Y152
UGA	UNITED STS GASOLINE FD LP	178	$11,000	0.0%	$54.50	—	UNITS	91201T102
—	MIND MEDICINE MINDMED INC	5,211	$11,000	0.0%	$3.50	—	COM NEW	60255C885
UMI	USCF ETF TR	337	$11,000	0.0%	$30.89	—	MIDSTREAM ENERGY	90290T882
DAO	YOUDAO INC	2,000	$11,000	0.0%	$18.65	—	SPONSORED ADS	98741T104
—	SPDR SER TR	173	$11,000	0.0%	$88.40	—	S&P INTERNET ETF	78468R127
—	CENNTRO ELECTRIC GROUP LIMIT	22,645	$10,000	0.0%	$0.56	—	ORD SHS	Q6519V120
—	VIA RENEWABLES INC	1,904	$10,000	0.0%	$5.82	—	CL A COM	92556D106
ARGT	GLOBAL X FDS	300	$10,000	0.0%	$33.33	—	GB MSCI AR ETF	37950E259
—	VIRTUS STONE HBR EMRG MKTS I	2,375	$10,000	0.0%	$8.84	—	COM	86164T107
—	SABRE CORP	118	$10,000	0.0%	$84.31	—	6.50% CONV PFD A	78573M203
—	HELIX ENERGY SOLUTIONS GRP I	7,000	$10,000	0.0%	$1.00	—	NOTE 6.750% 2/1	42330PAK3
FRNW	FIDELITY COVINGTON TRUST	464	$10,000	0.0%	$25.05	—	CLEAN ENERGY ETF	316092253
—	REPARE THERAPEUTICS INC	682	$10,000	0.0%	$30.13	—	COM	760273102
—	COUPA SOFTWARE INC	10,000	$10,000	0.0%	$1.00	—	NOTE 0.375%	22266LAF3
JCPI	J P MORGAN EXCHANGE TRADED F	220	$10,000	0.0%	$46.51	—	INFLATION MANAGE	46654Q104
HNDL	STRATEGY SHS	510	$10,000	0.0%	$19.61	—	NS 7HANDL IDX	86280R506
ZOMDF	ZOMEDICA CORP	64,220	$10,000	0.0%	$0.31	-34.0%	COM	98980M109
TNYA	TENAYA THERAPEUTICS INC	5,073	$10,000	0.0%	$3.11	-21.6%	COM	87990A106
—	EXPRESS INC	10,509	$10,000	0.0%	$1.06	—	COM	30219E103
ROOT	ROOT INC	2,185	$10,000	0.0%	$10.94	-37.0%	CL A NEW	77664L207
BLZE	BACKBLAZE INC	1,635	$10,000	0.0%	$8.62	-44.4%	COM CL A	05637B105
—	GREAT AJAX CORP	402	$10,000	0.0%	$24.39	—	7.25 CV SR NT 24	38983D409
ICOW	PACER FDS TR	358	$10,000	0.0%	$28.15	—	DEVELOPED MRKT	69374H873
—	INVESCO EXCH TRADED FD TR II	579	$10,000	0.0%	$22.78	—	MSCI GREEN BUIL	46138G623
—	ADVANCED MICRO DEVICES INC	1,000	$10,000	0.0%	$6.00	—	NOTE 2.125% 9/0	007903BD8
UYG	PROSHARES TR	215	$10,000	0.0%	$46.51	—	ULTRA FNCLS NEW	74347X633
PSCM	INVESCO EXCH TRADED FD TR II	164	$10,000	0.0%	$58.42	—	S&P SMLCP MATL	46138G201
—	PROMIS NEUROSCIENCES INC	2,261	$10,000	0.0%	$5.23	—	COM NEW	74346M406
TOI	THE ONCOLOGY INSTITUTE INC	5,978	$10,000	0.0%	$3.13	-10.4%	COM	68236X100
AMUB	UBS AG LONDON BRANCH	700	$10,000	0.0%	$10.52	—	ETRACS ALERIAN M	90274D374
—	SARCOS TECHN AND ROBOTICS CO	17,755	$10,000	0.0%	$0.80	—	COM	80359A106
—	CONMED CORP	9,000	$10,000	0.0%	$1.30	—	NOTE 2.625%	207410AF8
—	BIOPLUS ACQUISITION CORP	945	$10,000	0.0%	$10.00	—	CLASS A ORD SHS	G11217117
—	PLAYAGS INC	2,000	$10,000	0.0%	$7.12	—	COM	72814N104
DNOV	FIRST TR EXCHNG TRADED FD VI	300	$10,000	0.0%	$35.41	—	CBOE EQT DEP NOV	33740F839
ATON	PORTAGE BIOTECH INC	1,910	$10,000	0.0%	$310.58	-60.6%	COM	G7185A128
GHRS	GH RESEARCH PLC	1,000	$10,000	0.0%	$13.00	-16.8%	ORDINARY SHARES	G3855L106
—	NEW VISTA ACQUISITION CORP	959	$10,000	0.0%	$10.43	—	UNIT 02/01/2026	G6529L113
LILMF	LILIUM N V	9,291	$10,000	0.0%	$4.93	-67.9%	CLASS A ORD SHS	N52586109
AVAH	AVEANNA HEALTHCARE HLDGS INC	12,848	$10,000	0.0%	$6.12	-82.9%	COM	05356F105
—	POSEIDA THERAPEUTICS INC	1,684	$9,000	0.0%	$5.58	—	COM	73730P108
—	KRONOS BIO INC	5,751	$9,000	0.0%	$16.91	—	COM	50107A104
—	FARADAY FUTRE INTLGT ELCTR I	31,312	$9,000	0.0%	$0.49	—	COM	307359109
BRF	VANECK ETF TRUST	700	$9,000	0.0%	$18.08	—	BRAZIL SMALL CAP	92189F825
BHM	BLUEROCK HOMES TRUST INC	424	$9,000	0.0%	$21.23	—	COM CL A	09631H100
AP	AMPCO-PITTSBURG CORP	3,500	$9,000	0.0%	$4.90	-37.1%	COM	032037103
—	ELANCO ANIMAL HEALTH INC	475	$9,000	0.0%	$20.36	—	UNIT 02/01/2023	28414H202
—	VOLTA INC	26,020	$9,000	0.0%	$1.56	—	COM CL A	92873V102
—	DOMA HOLDINGS INC	19,553	$9,000	0.0%	$0.54	—	COMMON STOCK	25703A104
CPS	COOPER STD HLDGS INC	1,000	$9,000	0.0%	$27.71	-74.4%	COM	21676P103
—	AHREN ACQUISITION CORP	895	$9,000	0.0%	$10.00	—	CLASS A ORD SHS	G01322109
QWLD	SPDR INDEX SHS FDS	94	$9,000	0.0%	$79.22	—	MSCI WRLD STRGIC	78463X418
LOOP	LOOP INDS INC	3,627	$9,000	0.0%	$9.07	-67.9%	COM	543518104
—	THIRD HARMONIC BIO INC	2,021	$9,000	0.0%	$18.90	—	COM	88427A107
AFBI	AFFINITY BANCSHARES INC	625	$9,000	0.0%	$13.40	0.0%	COM	00832E103
—	INDEXIQ ETF TR	350	$9,000	0.0%	$28.57	—	HEALTHY HEARTS	45409B321
SDCCQ	SMILEDIRECTCLUB INC	24,836	$9,000	0.0%	$10.86	-93.9%	CL A COM	83192H106
EPOL	ISHARES TR	583	$9,000	0.0%	$19.61	—	MSCI POLAND ETF	46429B606
—	PARATEK PHARMACEUTICALS INC	10,000	$9,000	0.0%	$0.90	—	NOTE 4.750% 5/0	699374AB0
—	CARROLS RESTAURANT GROUP INC	6,600	$9,000	0.0%	$8.03	—	COM	14574X104
HFBL	HOME FED BANCORP INC LA NEW	500	$9,000	0.0%	$18.26	0.0%	COM	43708L108
CLIX	PROSHARES TR	296	$9,000	0.0%	$88.96	—	LONG ONLINE SHRT	74347B375
—	NEUROCRINE BIOSCIENCES INC	6,000	$9,000	0.0%	$1.42	—	NOTE 2.250%	64125CAD1
AWRE	AWARE INC MASS	5,147	$9,000	0.0%	$4.25	-58.4%	COM	05453N100
—	MOMENTUS INC	10,841	$9,000	0.0%	$2.17	—	COM CL A	60879E101
EFNL	ISHARES TR	249	$9,000	0.0%	$42.21	—	MSCI FINLAND ETF	46429B515
—	PARDES BIOSCIENCES INC	5,246	$8,000	0.0%	$1.74	—	COM	69945Q105
—	LOYALTY VENTURES INC	3,261	$8,000	0.0%	$3.55	—	COMMON STOCK	54911Q107
ATMP	BARCLAYS BANK PLC	437	$8,000	0.0%	$16.99	—	IPATH SELCT MLP	06742C723
—	MICROCHIP TECHNOLOGY INC.	7,000	$8,000	0.0%	$1.00	—	NOTE 0.125%	595017AU8
UGL	PROSHARES TR II	147	$8,000	0.0%	$46.80	—	ULTRA GOLD	74347W601
XSHQ	INVESCO EXCH TRADED FD TR II	260	$8,000	0.0%	$35.14	—	S&P SMLCAP QTY	46138G300
AOMR	ANGEL OAK MTG INC	1,761	$8,000	0.0%	$5.45	—	COM	03464Y108
CVRX	CVRX INC	422	$8,000	0.0%	$19.18	-35.7%	COM	126638105
GGB	GERDAU SA	1,449	$8,000	0.0%	$5.46	—	SPON ADR REP PFD	373737105
—	VECTOR ACQUISITION CORP II	800	$8,000	0.0%	$9.90	—	CL A SHS	G9460A104
AUR	AURORA INNOVATION INC	7,280	$8,000	0.0%	$7.75	-78.0%	CLASS A COM	051774107
NNDM	NANO DIMENSION LTD	3,625	$8,000	0.0%	$5.89	—	SPONSORD ADS NEW	63008G203
SOUN	SOUNDHOUND AI INC	4,692	$8,000	0.0%	$2.26	-7.8%	CLASS A COM	836100107
—	FLAHERTY & CRUMRINE PFD INCO	897	$8,000	0.0%	$11.81	—	COM	33848E106
GLBZ	GLEN BURNIE BANCORP	1,000	$8,000	0.0%	$8.13	0.0%	COM	377407101
UWM	PROSHARES TR	248	$8,000	0.0%	$34.61	—	PSHS ULTRUSS2000	74347R842
—	FINANCE OF AMERICA COMPAN	5,882	$8,000	0.0%	$1.57	—	COM CL A	31738L107
CURV	TORRID HLDGS INC	2,695	$8,000	0.0%	$12.44	-67.2%	COM	89142B107
AIP	ARTERIS INC	2,077	$8,000	0.0%	$5.99	-16.0%	COM	04302A104
FDTS	FIRST TR EXCH TRD ALPHDX FD	217	$8,000	0.0%	$37.46	—	EX US SML CP	33737J406
—	GX ACQUISITION CORP II	9,550	$8,000	0.0%	$0.84	—	*W EXP 03/17/202	36260F113
IBDX	ISHARES TR	337	$8,000	0.0%	$23.74	—	IBONDS DEC 2032	46436E312
—	GATOS SILVER INC	1,901	$8,000	0.0%	$11.48	—	COM	368036109
—	BLACKROCK ETF TRUST	463	$8,000	0.0%	$18.02	—	FUTURE TECH ETF	09290C301
ARL	AMERICAN RLTY INVS INC	324	$8,000	0.0%	$19.05	+5.2%	COM	029174109
—	BLACKSKY TECHNOLOGY INC	5,372	$8,000	0.0%	$1.96	—	COM CL A	09263B108
—	SDCL EDGE ACQUISITION CORP	790	$8,000	0.0%	$9.64	—	CL A ORD SHS	G79471101
—	FIRST TR EXCHANGE-TRADED FD	176	$8,000	0.0%	$42.58	—	DEVELOPED INTL	33738R787
GBLI	GLOBAL INDEMNITY GROUP LLC	330	$8,000	0.0%	$21.76	-6.2%	COM CL A	37959R103
EMMF	WISDOMTREE TR	400	$8,000	0.0%	$17.90	—	EMGRING MKTS	97717Y782
MIST	MILESTONE PHARMACEUTICALS IN	2,000	$8,000	0.0%	$5.66	-7.0%	COM	59935V107
—	P3 HEALTH PARTNERS INC	4,284	$8,000	0.0%	$2.12	—	COM CL A	744413105
—	ETSY INC	5,000	$8,000	0.0%	$1.13	—	NOTE 0.125%10/0	29786AAJ5
—	ATERIAN INC	10,169	$8,000	0.0%	$1.18	—	COM	02156U101
—	MFS INVT GRADE MUN TR	1,100	$8,000	0.0%	$9.83	—	SH BEN INT	59318B108
—	LULUS FASHION LOUNGE HOLDING	3,258	$8,000	0.0%	$3.00	—	COM	55003A108
—	BLOCK INC	8,000	$8,000	0.0%	$3.13	—	NOTE 0.500% 5/1	852234AD5
—	RINGCENTRAL INC	9,000	$8,000	0.0%	$0.95	—	NOTE 3/0	76680RAF4
—	GLOBAL X FDS	351	$8,000	0.0%	$22.79	—	EDUCATION ETF	37960A719
—	LIBERTY MEDIA CORP DEL	5,000	$8,000	0.0%	$1.36	—	NOTE 1.000%	531229AF9
—	URBAN ONE INC	1,726	$8,000	0.0%	$4.84	—	CL A	91705J105
—	VERRICA PHARMACEUTICALS INC	2,847	$8,000	0.0%	$2.03	—	COM	92511W108
—	INDIE SEMICONDUCTOR INC	5,102	$8,000	0.0%	$2.06	—	*W EXP 06/10/202	45569U119
—	EIGER BIOPHARMACEUTICALS INC	6,891	$8,000	0.0%	$3.24	—	COM	28249U105
IMOS	CHIPMOS TECHNOLOGIES INC	377	$8,000	0.0%	$21.22	—	SPONSORD ADS NEW	16965P202
—	APTOSE BIOSCIENCES INC	14,021	$8,000	0.0%	$3.12	—	COM NEW	03835T200
REAX	THE REAL BROKERAGE INC	8,000	$8,000	0.0%	$1.94	-30.3%	COM NEW	75585H206
—	AEYE INC	16,205	$7,000	0.0%	$0.72	—	CL A COM	008183105
FTAG	FIRST TR EXCHANGE TRADED FD	229	$7,000	0.0%	$30.57	—	INDXX GLOBAL AGR	33734X812
—	PUTNAM MASTER INTER INCOME T	2,165	$7,000	0.0%	$4.33	—	SH BEN INT	746909100
—	VAIL RESORTS INC	7,000	$7,000	0.0%	$0.86	—	NOTE 1/0	91879QAN9
FAS	DIREXION SHS ETF TR	100	$7,000	0.0%	$40.25	—	DLY FIN BULL NEW	25459Y694
—	FIDELITY COVINGTON TRUST	372	$7,000	0.0%	$24.19	—	DIGITAL HLTH ETF	316092238
FCLD	FIDELITY COVINGTON TRUST	412	$7,000	0.0%	$14.55	—	CLOUD COMPUTNG	316092246
PAYS	PAYSIGN INC	2,742	$7,000	0.0%	$7.05	-64.6%	COM	70451A104
ACNT	ASCENT INDUSTRIES CO	750	$7,000	0.0%	$12.08	0.0%	COM	871565107
—	URBAN ONE INC	2,023	$7,000	0.0%	$3.51	—	CL D NON VTG	91705J204
—	TESLA INC	1,000	$7,000	0.0%	$1.07	—	NOTE 2.000% 5/1	88160RAG6
APT	ALPHA PRO TECH LTD	1,795	$7,000	0.0%	$8.59	-52.6%	COM	020772109
—	ALKALINE WTR CO INC	38,485	$7,000	0.0%	$0.67	—	COM NEW	01643A207
DDLS	WISDOMTREE TR	221	$7,000	0.0%	$33.03	—	DYNAMIC INT EQ	97717X271
VALU	VALUE LINE INC	133	$7,000	0.0%	$58.78	-4.1%	COM	920437100
—	ZILLOW GROUP INC	7,000	$7,000	0.0%	$0.86	—	NOTE 2.750%	98954MAH4
ESTA	ESTABLISHMENT LABS HLDGS INC	110	$7,000	0.0%	$63.17	-4.3%	COM	G31249108
CRCT	CRICUT INC	725	$7,000	0.0%	$18.17	-65.0%	COM CL A	22658D100
VINP	VINCI PARTNERS INVTS LTD	750	$7,000	0.0%	$9.97	0.0%	COM CL A	G9451V109
—	SUNLIGHT FINANCIAL HOLDINGS	6,056	$7,000	0.0%	$2.04	—	COM	86738J106
FLSP	FRANKLIN TEMPLETON ETF TR	330	$7,000	0.0%	$21.59	—	SYSTMTC STYL PRE	35473P546
—	CHEESECAKE FACTORY INC	8,000	$7,000	0.0%	$0.75	—	NOTE 0.375%	163072AA9
KSTR	KRANESHARES TR	450	$7,000	0.0%	$19.30	—	SSE STAR MRKT 50	500767694
—	PROKIDNEY CORP	1,090	$7,000	0.0%	$8.13	—	CLASS A ORD SHS	G7S53R104
—	INSULET CORP	5,000	$7,000	0.0%	$1.32	—	NOTE 0.375% 9/0	45784PAK7
—	G1 THERAPEUTICS INC	1,426	$7,000	0.0%	$13.45	—	COM	3621LQ109
—	PACER FDS TR	463	$7,000	0.0%	$14.40	—	CSOP FTSE CHINA	69374H626
MITT	AG MTG INVT TR INC	1,358	$7,000	0.0%	$4.17	—	COM NEW	001228501
BCYC	BICYCLE THERAPEUTICS PLC	211	$7,000	0.0%	$42.49	—	SPONSORED ADS	088786108
XBIT	XBIOTECH INC	2,000	$7,000	0.0%	$11.74	-71.0%	COM	98400H102
GNE	GENIE ENERGY LTD	684	$7,000	0.0%	$9.74	0.0%	CL B	372284208
NL	NL INDS INC	1,036	$7,000	0.0%	$5.74	+0.5%	COM NEW	629156407
SILC	SILICOM LTD	179	$7,000	0.0%	$40.27	+2.2%	ORD	M84116108
FCAP	FIRST CAP INC	262	$7,000	0.0%	$52.41	-58.1%	COM	31942S104
ROIV	ROIVANT SCIENCES LTD	842	$7,000	0.0%	$5.56	0.0%	SHS	G76279101
NBP	I MAB	1,647	$7,000	0.0%	$32.38	—	SPONSORED ADS	44975P103
—	GLOBAL X FDS	782	$6,000	0.0%	$9.29	—	GBL X MSCI NIGER	37954Y665
DOCT	FIRST TR EXCHNG TRADED FD VI	200	$6,000	0.0%	$30.00	—	VEST US EQT DEP	33740F672
OPFI	OPPFI INC	2,966	$6,000	0.0%	$2.32	-3.0%	COM CL A	68386H103
—	JOUNCE THERAPEUTICS INC	5,852	$6,000	0.0%	$1.36	—	COM	481116101
PEBK	PEOPLES BANCORP N C INC	201	$6,000	0.0%	$27.35	+4.1%	COM	710577107
—	ENVESTNET INC	6,000	$6,000	0.0%	$1.00	—	NOTE 1.750%	29404KAB2
KMDA	KAMADA LTD	1,399	$6,000	0.0%	$4.41	-2.8%	SHS	M6240T109
CGNT	COGNYTE SOFTWARE LTD	1,800	$6,000	0.0%	$20.71	-85.8%	ORD SHS	M25133105
—	ISORAY INC	25,179	$6,000	0.0%	$0.77	—	COM	46489V104
—	HH&L ACQUISITION CO	600	$6,000	0.0%	$10.00	—	SHS CL A	G39714103
DYNF	BLACKROCK ETF TRUST	207	$6,000	0.0%	$29.18	—	US EQT FACTOR	09290C103
BNOV	INNOVATOR ETFS TR	187	$6,000	0.0%	$28.66	—	US EQTY BUF NOV	45782C581
SYM	SYMBOTIC INC	518	$6,000	0.0%	$14.71	-20.8%	CLASS A COM	87151X101
CBON	VANECK ETF TRUST	280	$6,000	0.0%	$24.07	—	CHINA BOND ETF	92189F379
VKTX	VIKING THERAPEUTICS INC	600	$6,000	0.0%	$4.78	-6.6%	COM	92686J106
VHI	VALHI INC NEW	266	$6,000	0.0%	$25.05	-3.0%	COM	918905209
ONEV	SPDR SER TR	56	$6,000	0.0%	$92.67	—	RUSSELL LOW VOL	78468R754
SPDV	ETF SER SOLUTIONS	200	$6,000	0.0%	$25.00	—	AAM S&P 500	26922A594
—	MIROMATRIX MED INC	2,000	$6,000	0.0%	$5.13	—	COM	60471P108
—	BURLINGTON STORES INC	5,000	$6,000	0.0%	$1.00	—	NOTE 2.250% 4/1	122017AB2
LPTH	LIGHTPATH TECHNOLOGIES INC	5,000	$6,000	0.0%	$2.89	-61.0%	COM CL A	532257805
—	GLYCOMIMETICS INC	2,000	$6,000	0.0%	$3.00	—	COM	38000Q102
—	CABLE ONE INC	8,000	$6,000	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
NAIL	DBX ETF TR	195	$6,000	0.0%	$60.58	—	DALY HOM B&S BUL	25490K596
WIT	WIPRO LTD	1,257	$6,000	0.0%	$5.91	—	SPON ADR 1 SH	97651M109
—	GLOBAL X FDS	300	$6,000	0.0%	$20.00	—	EMKT INTRNT ECOM	37960A693
—	VANECK ETF TRUST	1,000	$6,000	0.0%	$17.86	—	Put	92189F403
TKNO	ALPHA TEKNOVA INC	993	$6,000	0.0%	$5.11	-13.2%	COM	02080L102
—	NUVASIVE INC	7,000	$6,000	0.0%	$0.86	—	NOTE 0.375%	670704AJ4
—	SEMA4 HOLDINGS CORP	20,751	$6,000	0.0%	$0.75	—	COM CL A	81663L101
—	INSTIL BIO INC	9,814	$6,000	0.0%	$1.49	—	COM	45783C101
—	PRESIDIO PPTY TR INC	6,215	$6,000	0.0%	$3.76	—	COM CL A	74102L303
—	BIRD GLOBAL INC	30,454	$6,000	0.0%	$0.29	—	COM CL A	09077J107
—	VOR BIOPHARMA INC	838	$6,000	0.0%	$3.82	—	COM	929033108
FURY	FURY GOLD MINES LIMITED	13,991	$6,000	0.0%	$0.48	-22.2%	COM	36117T100
—	ZEROFOX HLDGS INC	1,293	$6,000	0.0%	$5.69	—	COM	98955G103
AUBN	AUBURN NATL BANCORP	270	$6,000	0.0%	$32.76	-39.6%	COM	050473107
—	EXCHANGE TRADED CONCEPTS TR	200	$6,000	0.0%	$31.04	—	HULL TACTIC US	301505806
—	ALTISOURCE PORTFOLIO SOLNS S	634	$6,000	0.0%	$9.46	—	REG SHS	L0175J104
NLR	VANECK ETF TRUST	100	$5,000	0.0%	$53.97	—	URANIUM PLS NUCL	92189F601
—	TELADOC HEALTH INC	7,000	$5,000	0.0%	$0.71	—	NOTE 1.250% 6/0	87918AAF2
TSAT	TELESAT CORP	670	$5,000	0.0%	$33.66	-76.9%	CL A & CL B SHS	879512309
WEJOF	WEJO GROUP LIMITED	9,960	$5,000	0.0%	$1.21	—	COMMON SHARES	G9525W109
FLQM	FRANKLIN TEMPLETON ETF TR	115	$5,000	0.0%	$43.48	—	US MID CP MLTFCT	35473P884
—	EYENOVIA INC	2,800	$5,000	0.0%	$4.42	—	COM	30234E104
WRAP	WRAP TECHNOLOGIES INC	3,150	$5,000	0.0%	$5.77	-68.5%	COM	98212N107
—	VENATOR MATLS PLC	10,008	$5,000	0.0%	$4.13	—	SHS	G9329Z100
—	GLOBAL X FDS	227	$5,000	0.0%	$29.96	—	HEALTH WELLNESS	37954Y798
FLJH	FRANKLIN TEMPLETON ETF TR	200	$5,000	0.0%	$27.50	—	FTSE JAPAN HDG	35473P637
—	ISHARES TR	100	$5,000	0.0%	$60.00	—	MSCI GERMNY ETF	46429B465
FMQQ	EXCHANGE TRADED CONCEPTS TR	481	$5,000	0.0%	$10.43	—	FMQQ NEXT FRONT	301505590
EXNRF	EXCELLON RES INC	16,726	$5,000	0.0%	$1.92	-81.5%	COM	30069C801
—	EXACT SCIENCES CORP	6,000	$5,000	0.0%	$0.67	—	NOTE 0.375% 3/0	30063PAC9
BITF	BITFARMS LTD	11,261	$5,000	0.0%	$3.99	-81.6%	COM	09173B107
BAK	BRASKEM S A	618	$5,000	0.0%	$17.96	—	SP ADR PFD A	105532105
—	MARKETWISE INC	3,081	$5,000	0.0%	$1.78	—	COM CL A	57064P107
OPTT	OCEAN PWR TECHNOLOGIES INC	12,051	$5,000	0.0%	$0.69	-1.0%	COM NEW	674870506
—	PARTY CITY HOLDCO INC	16,087	$5,000	0.0%	$0.48	—	COM	702149105
—	PATRICK INDS INC	5,000	$5,000	0.0%	$1.00	—	DBCV 1.000% 2/0	703343AB9
SES	SES AI CORPORATION	1,399	$5,000	0.0%	$7.54	-35.9%	CL A COM	78397Q109
BZUN	BAOZUN INC	909	$5,000	0.0%	$7.23	—	SPONSORED ADR	06684L103
RYTM	RHYTHM PHARMACEUTICALS INC	174	$5,000	0.0%	$23.04	+11.5%	COM	76243J105
BFOR	ALPS ETF TR	102	$5,000	0.0%	$50.45	—	BARRONS 400 ETF	00162Q726
LPL	LG DISPLAY CO LTD	1,010	$5,000	0.0%	$6.65	—	SPONS ADR REP	50186V102
QDPL	PACER FDS TR	160	$5,000	0.0%	$31.25	—	METAURUS CAP 400	69374H436
RDW	REDWIRE CORPORATION	2,769	$5,000	0.0%	$2.89	-20.2%	COM	75776W103
—	FIRST TR EXCH TRADED FD III	84	$5,000	0.0%	$65.61	—	RIVRFRNT DYN EUR	33739P806
—	CINEDIGM CORP	12,894	$5,000	0.0%	$0.83	—	COM NEW CL A	172406209
—	OLD POINT FINL CORP	179	$5,000	0.0%	$27.65	—	COM	680194107
WULF	TERAWULF INC	5,784	$5,000	0.0%	$7.81	-87.2%	COM	88080T104
—	INVO BIOSCIENCE INC	10,773	$5,000	0.0%	$2.97	—	COM	44984F302
—	FUSION FUEL GREEN PLC	1,305	$5,000	0.0%	$6.41	—	CL A	G3R25D118
—	ESSA PHARMA INC	1,765	$5,000	0.0%	$17.11	—	COM NEW	29668H708
—	XOS INC	11,344	$5,000	0.0%	$1.21	—	COMMON STOCK	98423B108
—	OFFERPAD SOLUTIONS INC	12,412	$5,000	0.0%	$1.02	—	COM CL A	67623L109
OILK	PROSHARES TR	118	$5,000	0.0%	$47.08	—	K1 FRE CRD OIL	74347G804
AXIA	CENTRAIS ELETRICAS BRASILEIR	612	$5,000	0.0%	$8.31	—	SPONSORED ADR	15234Q207
—	ELEVATE CREDIT INC	3,059	$5,000	0.0%	$4.11	—	COM	28621V101
—	GREENBROOK TMS INC	2,204	$5,000	0.0%	$7.45	—	COM NEW	393704309
—	FORUM ENERGY TECHNOLOGIES IN	4,460	$5,000	0.0%	$0.96	—	NOTE 9.000% 8/0	34984VAC4
VFF	VILLAGE FARMS INTL INC	3,582	$5,000	0.0%	$1.95	-2.6%	COM	92707Y108
—	POLISHED COM INC	8,469	$5,000	0.0%	$2.40	—	COM	28252C109
MTA	METALLA RTY & STREAMING LTD	1,115	$5,000	0.0%	$6.34	-24.4%	COM NEW	59124U605
—	UNIFIED SER TR	160	$5,000	0.0%	$31.25	—	NIGHTSHARES 500	90470L493
LUXE	MYT NETHERLANDS PARENT B V	579	$5,000	0.0%	$27.86	—	ADS	55406W103
—	UNIFIED SER TR	170	$5,000	0.0%	$29.41	—	NIGHTSHARES 2000	90470L477
HTHT	H WORLD GROUP LTD	129	$5,000	0.0%	$43.68	—	SPONSORED ADS	44332N106
AIRS	AIRSCULPT TECHNOLOGIES INC	1,369	$5,000	0.0%	$5.27	-12.0%	COM	009496100
—	CHINDATA GROUP HLDGS LTD	570	$5,000	0.0%	$14.18	—	ADS	16955F107
CTSO	CYTOSORBENTS CORP	3,000	$5,000	0.0%	$4.48	-66.9%	COM NEW	23283X206
—	EMBARK TECHNOLOGY INC	1,624	$5,000	0.0%	$6.02	—	COM NEW	29079J202
VICE	ADVISORSHARES TR	200	$5,000	0.0%	$22.50	—	VICE E T F	00768Y545
BYRN	BYRNA TECHNOLOGIES INC	464	$4,000	0.0%	$16.02	-53.3%	COM NEW	12448X201
SMLR	SEMLER SCIENTIFIC INC	107	$4,000	0.0%	$39.37	-11.9%	COM	81684M104
—	ZEPP HEALTH CORPORATION	2,400	$4,000	0.0%	$4.87	—	SPONSORED ADS	98945L105
—	MERCURY ECOM ACQUISITION COR	431	$4,000	0.0%	$9.87	—	CLASS A COM	589381102
—	ETF SER SOLUTIONS	246	$4,000	0.0%	$16.26	—	AAM S&P EMRG	26922A586
BRAG	BRAGG GAMING GROUP INC	1,129	$4,000	0.0%	$9.44	-60.9%	COM NEW	104833306
—	ENERGOUS CORP	4,000	$4,000	0.0%	$1.79	—	COM	29272C103
TWIN	TWIN DISC INC	400	$4,000	0.0%	$9.09	+12.7%	COM	901476101
—	MATINAS BIOPHARMA HLDGS INC	7,435	$4,000	0.0%	$1.12	—	COM	576810105
—	J P MORGAN EXCHANGE TRADED F	94	$4,000	0.0%	$46.77	—	BETABLDRS 1-5YR	46641Q258
TELA	TELA BIO INC	376	$4,000	0.0%	$14.37	-37.6%	COM	872381108
LINK	INTERLINK ELECTRS INC	500	$4,000	0.0%	$3.78	+4.2%	COM NEW	458751302
JSTC	TIDAL ETF TR	267	$4,000	0.0%	$16.78	—	ADASINA SOCIAL	886364876
—	KALEYRA INC	4,505	$4,000	0.0%	$0.89	—	COM	483379103
—	GLOBAL X FDS	279	$4,000	0.0%	$13.80	—	MSCI CHINA COMMU	37950E804
NUGT	DIREXION SHS ETF TR	123	$4,000	0.0%	$61.69	—	DLY GOLD INDX 2X	25460G781
—	BANK MONTREAL MEDIUM	100	$4,000	0.0%	$40.00	—	MICROSECTORS FAN	063679534
—	BLEUACACIA LTD	392	$4,000	0.0%	$9.91	—	CLASS A ORD SHS	G11728105
—	GENPREX INC	2,500	$4,000	0.0%	$3.67	—	COM	372446104
—	SAREPTA THERAPEUTICS INC	2,000	$4,000	0.0%	$1.54	—	DBCV 1.500%11/1	803607AB6
—	ABRDN GLOBAL INCOME FUND INC	736	$4,000	0.0%	$5.50	—	COM	003013109
—	AGEAGLE AERIAL SYS INC NEW	10,394	$4,000	0.0%	$3.02	—	COM	00848K101
—	SNAP INC	4,000	$4,000	0.0%	$0.96	—	NOTE 0.750% 8/0	83304AAB2
KEN	KENON HLDGS LTD	102	$4,000	0.0%	$27.22	-14.3%	SHS	Y46717107
CIFR	CIPHER MINING INC	7,556	$4,000	0.0%	$1.55	-44.0%	COM	17253J106
ULBI	ULTRALIFE CORP	1,142	$4,000	0.0%	$4.66	-1.1%	COM	903899102
—	LIGHTNING EMOTORS INC	9,519	$4,000	0.0%	$4.04	—	COM	53228T101
TXMD	THERAPEUTICSMD INC	652	$4,000	0.0%	$8.32	-29.2%	COM NEW	88338N206
—	BIOVIE INC	500	$4,000	0.0%	$8.00	—	CL A NEW	09074F207
—	INSPIRATO INCORPORATED	3,481	$4,000	0.0%	$5.86	—	COM CL A	45791E107
—	ADVENT TECHNOLOGIES HOLDNG I	2,118	$4,000	0.0%	$1.89	—	COM CL A	00788A105
—	CEL-SCI CORP	1,505	$4,000	0.0%	$6.19	—	COM PAR NEW	150837607
—	SCIENCE 37 HOLDINGS INC	9,251	$4,000	0.0%	$0.66	—	COM	808644108
GRVY	GRAVITY CO LTD	93	$4,000	0.0%	$44.98	—	SPONSORED ADS NE	38911N206
ANIX	ANIXA BIOSCIENCES INC	1,029	$4,000	0.0%	$3.58	+34.3%	COM	03528H109
—	BARCLAYS BANK PLC	200	$4,000	0.0%	$20.00	—	IPSPGS TTL ETN	06738C794
FPH	FIVE POINT HOLDINGS LLC	1,690	$4,000	0.0%	$6.29	-64.0%	COM CL A	33833Q106
—	DBX ETF TR	167	$4,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
—	KHOSLA VENTURES ACQUISITION	400	$4,000	0.0%	$9.95	—	CL A	482504107
TMQ	TRILOGY METALS INC NEW	8,396	$4,000	0.0%	$1.02	-42.7%	COM	89621C105
—	AUDACY INC	18,336	$4,000	0.0%	$1.78	—	CL A	05070N103
—	REUNION NEUROSCIENCE INC	5,260	$4,000	0.0%	$1.50	—	COM	76134G103
—	AUTHENTIC EQUITY ACQUISTN CO	400	$4,000	0.0%	$10.00	—	CL A SHS	G06607108
—	INSMED INC	4,000	$4,000	0.0%	$1.00	—	NOTE 1.750%	457669AA7
—	GOGORO INC	1,161	$4,000	0.0%	$3.62	—	ORDINARY SHARES	G9491K105
—	BLACKROCK VA MUN BD TR	344	$4,000	0.0%	$18.76	—	COM	092481100
—	TALARIS THERAPEUTICS INC	3,609	$4,000	0.0%	$1.70	—	COM	87410C104
—	FIRST TR BICK INDEX FD	145	$4,000	0.0%	$31.13	—	COM SHS	33733H107
KTCC	KEY TRONIC CORP	1,000	$4,000	0.0%	$4.67	-2.4%	COM	493144109
MISL	FIRST TR EXCHANGE-TRADED FD	200	$4,000	0.0%	$20.00	—	INDXX AEROSPACE	33733E831
—	PINGTAN MARINE ENTERPRISE LT	10,784	$4,000	0.0%	$1.40	—	SHS	G7114V102
BKCI	BNY MELLON ETF TRUST	100	$4,000	0.0%	$40.00	—	CONCENTRATED INT	09661T834
—	SHAPEWAYS HOLDINGS INC	6,515	$4,000	0.0%	$3.26	—	COMMON STOCK	81947T102
NMR	NOMURA HLDGS INC	1,065	$4,000	0.0%	$4.88	—	SPONSORED ADR	65535H208
BBLNF	BABYLON HLDGS LTD	757	$4,000	0.0%	$11.67	0.0%	CL A SHS	G07031209
—	CHINA EASTN AIRLS LTD	177	$4,000	0.0%	$22.60	—	SPON ADR CL H	16937R104
DVYA	ISHARES INC	125	$4,000	0.0%	$44.93	—	ASIA/PAC DIV ETF	464286293
—	ELECTRAMECCANICA VEHS CORP	6,059	$4,000	0.0%	$2.75	—	COM NEW	284849205
—	DRAGANFLY INC.	5,585	$4,000	0.0%	$0.81	—	COM NEW	26142Q205
FXNC	FIRST NATL CORP	247	$4,000	0.0%	$18.93	-18.9%	COM	32106V107
—	ATI PHYSICAL THERAPY INC	11,129	$4,000	0.0%	$0.51	—	COM CL A	00216W109
ASTS	AST SPACEMOBILE INC	787	$4,000	0.0%	$8.65	-30.3%	COM CL A	00217D100
—	CORBUS PHARMACEUTICALS HLDGS	32,689	$4,000	0.0%	$0.16	—	COM	21833P103
GOTU	GAOTU TECHEDU INC	1,700	$4,000	0.0%	$12.80	—	SPONSORED ADS	36257Y109
—	ENOCHIAN BIOSCIENCES INC	3,296	$3,000	0.0%	$1.45	—	COM	29350E104
PDSB	PDS BIOTECHNOLOGY CORP	250	$3,000	0.0%	$7.83	-9.9%	COM	70465T107
NBCM	NEUBERGER BERMAN ETF TRUST	143	$3,000	0.0%	$20.98	—	BERMAN COMMODITY	64135A408
INVZ	INNOVIZ TECHNOLOGIES LTD	800	$3,000	0.0%	$4.76	0.0%	SHS	M5R635108
FENC	FENNEC PHARMACEUTICALS INC	291	$3,000	0.0%	$8.69	+1.8%	COM	31447P100
GLSHQ	GELESIS HLDGS INC	8,535	$3,000	0.0%	$1.01	-52.6%	COM	36850R204
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$3,000	0.0%	$1.50	—	NOTE 1.875% 6/0	049164BJ4
—	MAGENTA THERAPEUTICS INC	5,372	$3,000	0.0%	$7.23	—	COM	55910K108
—	THE VALENS COMPANY INC	4,278	$3,000	0.0%	$1.74	—	COM NEW	91914P603
—	EVERBRIDGE INC	3,000	$3,000	0.0%	$1.00	—	NOTE 0.125%12/1	29978AAC8
—	GLAUKOS CORP	3,000	$3,000	0.0%	$1.00	—	NOTE 2.750% 6/1	377322AB8
DRTS	ALPHA TAU MEDICAL LTD	1,000	$3,000	0.0%	$8.96	-53.8%	ORDINARY SHARES	M0740A108
—	VISTAGEN THERAPEUTICS INC	28,574	$3,000	0.0%	$0.30	—	COM NEW	92840H202
FENG	PHOENIX NEW MEDIA LTD	1,285	$3,000	0.0%	$3.44	—	SPONSORED ADS	71910C202
—	EDESA BIOTECH INC	1,431	$3,000	0.0%	$6.89	—	COM	27966L108
—	SEANERGY MARITIME HLDGS CORP	7,000	$3,000	0.0%	$1.43	—	SHS NEW	Y73760194
—	APPLIED DNA SCIENCES INC	1,700	$3,000	0.0%	$1.17	—	COM	03815U300
—	ROCKLEY PHOTONICS HLDGS LTD	15,598	$3,000	0.0%	$0.36	—	ORDINARY SHARES	G7614L109
—	OCEANPAL INC	2,774	$3,000	0.0%	$1.08	—	COM NEW	Y6430L160
—	ARCO PLATFORM LTD	200	$3,000	0.0%	$23.93	—	COM CL A	G04553106
—	BRIDGETOWN HOLDINGS LTD	30,317	$3,000	0.0%	$0.53	—	*W EXP 09/30/202	G1355U121
BBAR	BANCO BBVA ARGENTINA S A	660	$3,000	0.0%	$3.03	—	SPONSORED ADS	058934100
DYAI	DYADIC INTL INC DEL	2,544	$3,000	0.0%	$3.68	-53.6%	COM	26745T101
MFG	MIZUHO FINANCIAL GROUP INC	1,177	$3,000	0.0%	$2.85	—	SPONSORED ADR	60687Y109
AFYA	AFYA LTD	218	$3,000	0.0%	$12.03	+21.9%	CL A COM	G01125106
SOHU	SOHU COM LTD	200	$3,000	0.0%	$14.81	—	SPONSORED ADS	83410S108
—	BRAINSTORM CELL THERAPEUTICS	1,533	$3,000	0.0%	$3.76	—	COM NEW	10501E201
VLU	SPDR SER TR	25	$3,000	0.0%	$120.00	—	SPDR S&P1500VL	78464A128
IDR	IDAHO STRATEGIC RESOURCES	500	$3,000	0.0%	$5.67	-1.2%	COM NEW	645827205
—	VACCINEX INC	5,153	$3,000	0.0%	$1.32	—	COM	918640103
—	ENDRA LIFE SCIENCES INC	766	$3,000	0.0%	$3.92	—	COM NEW	29273B302
VAMO	CAMBRIA ETF TR	104	$3,000	0.0%	$23.00	—	VALUE MOMENTUM	132061888
—	SIFY TECHNOLOGIES LTD	2,500	$3,000	0.0%	$1.60	—	SPONSORED ADS	82655M107
KC	KINGSOFT CLOUD HLDGS LTD	738	$3,000	0.0%	$24.19	—	ADS	49639K101
—	SIMPLIFY EXCHANGE TRADED FUN	725	$3,000	0.0%	$10.20	—	VOLT CLOUD CYB	82889N871
LNKB	LINKBANCORP INC	301	$3,000	0.0%	$7.25	0.0%	COM	53578P105
API	AGORA INC	843	$3,000	0.0%	$29.71	—	ADS	00851L103
BWMX	BETTERWARE DE MEXC S A P I D	479	$3,000	0.0%	$17.97	-69.2%	SHS	P1666E105
WOMN	IMPACT SHS TR I	110	$3,000	0.0%	$27.27	—	YWCA WOMENS ETF	45259A100
EDC	DIREXION SHS ETF TR	103	$3,000	0.0%	$97.09	—	DLY EMG MK BL 3X	25490K281
GENC	GENCOR INDS INC	272	$3,000	0.0%	$10.01	0.0%	COM	368678108
—	IDEANOMICS INC	15,981	$3,000	0.0%	$0.92	—	COM	45166V106
THM	INTERNATIONAL TOWER HILL MIN	6,286	$3,000	0.0%	$0.74	-38.1%	COM	46050R102
—	INVESCO ACTIVELY MANAGED ETF	216	$3,000	0.0%	$13.89	—	REAL ASSETS ESG	46090A788
ATTOF	ATENTO S A	775	$3,000	0.0%	$23.32	-81.6%	SHS	L0427L204
—	FUSION PHARMACEUTICALS INC	850	$3,000	0.0%	$9.10	—	COM	36118A100
HITI	HIGH TIDE INC	2,166	$3,000	0.0%	$5.29	-71.2%	COM NEW	42981E401
—	SAB BIOTHERAPEUTICS INC	4,820	$3,000	0.0%	$5.22	—	COM	78397T103
—	SPIRIT AIRLS INC	4,000	$3,000	0.0%	$0.92	—	NOTE 1.000% 5/1	848577AB8
—	IRONNET INC	10,198	$3,000	0.0%	$0.72	—	COM	46323Q105
—	PROSHARES TR	200	$3,000	0.0%	$19.49	—	ULTRAPRO SHORT S	74347B110
—	PROSHARES TR II	287	$3,000	0.0%	$10.45	—	VIX SH TRM FUTRS	74347Y854
FLN	FIRST TR EXCH TRD ALPHDX FD	200	$3,000	0.0%	$19.99	—	LATIN AMER ALP	33737J125
—	GETNET ADQUIRENCIA E SERVICO	1,958	$3,000	0.0%	$1.46	—	SPONSORED ADS	37428A103
KIQSF	KELSO TECHNOLOGIES INC	8,698	$3,000	0.0%	$1.04	-74.1%	COM NEW	48826D201
EET	PROSHARES TR	55	$3,000	0.0%	$54.55	—	MSCI EMRG ETF	74347X302
—	VERTICAL AEROSPACE LTD	1,126	$3,000	0.0%	$6.82	—	ORD SHS	G9471C107
VABK	VIRGINIA NATL BANKSHARES COR	77	$3,000	0.0%	$33.88	+1.1%	COM	928031103
RCEL	AVITA MEDICAL INC	400	$3,000	0.0%	$18.15	-67.0%	COM	05380C102
—	FRANKLIN TEMPLETON ETF TR	150	$3,000	0.0%	$21.52	—	FTSE HONG KONG	35473P777
CMCM	CHEETAH MOBILE INC	1,660	$3,000	0.0%	$2.02	—	SPONSORED ADS	163075203
USOI	CREDIT SUISSE NASSAU BRANCH	31	$3,000	0.0%	$98.86	—	XLINK CRD ETN37	22539U602
BITO	PROSHARES TR	295	$3,000	0.0%	$12.90	—	BITCOIN STRATE	74347G440
—	INVESCO DB MULTI-SECTOR COMM	67	$3,000	0.0%	$39.84	—	GOLD FD	46140H601
CINT	CI&T INC	475	$3,000	0.0%	$14.37	-45.5%	COM CL A	G21307106
—	PASITHEA THERAPEUTICS CORP	5,000	$3,000	0.0%	$0.60	—	COM	70261F103
BB	BLACKBERRY LTD	1,000	$3,000	0.0%	$8.38	-47.0%	Call	09228F103
—	CAZOO GROUP LTD	17,001	$3,000	0.0%	$0.50	—	COM	G2007L105
—	REPLIGEN CORP	2,000	$3,000	0.0%	$2.22	—	NOTE 0.375% 7/1	759916AB5
—	JUPITER ACQUISITION CORP	318	$3,000	0.0%	$9.63	—	CL A	482082104
FINV	FINVOLUTION GROUP	692	$3,000	0.0%	$9.12	—	SPONSORED ADS	31810T101
—	RENESOLA LTD	637	$3,000	0.0%	$4.65	—	SPONSORED ADS	75971T301
IPWR	IDEAL PWR INC	200	$2,000	0.0%	$11.66	-3.2%	COM NEW	451622203
UAE	ISHARES TR	104	$2,000	0.0%	$19.12	—	MSCI UAE ETF	46434V761
—	BK TECHNOLOGIES CORPORATION	500	$2,000	0.0%	$1.67	—	COM	05587G104
HAUZ	DBX ETF TR	99	$2,000	0.0%	$23.01	—	XTRACK INTL REAL	233051846
—	PERFORMANT FINL CORP	610	$2,000	0.0%	$2.71	—	COM	71377E105
—	HOME PT CAPITAL INCORPORATED	1,751	$2,000	0.0%	$1.28	—	COM	43734L106
ASM	AVINO SILVER & GOLD MINES LT	3,205	$2,000	0.0%	$0.70	-7.9%	COM	053906103
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
—	HOMOLOGY MEDICINES INC	1,543	$2,000	0.0%	$5.43	—	COM	438083107
DLNG	DYNAGAS LNG PARTNERS LP	795	$2,000	0.0%	$1.87	—	COM UNIT LTD PT	Y2188B108
HYBB	ISHARES TR	34	$2,000	0.0%	$58.82	—	BB RAT CORP BD	46435U473
—	IQIYI INC	3,000	$2,000	0.0%	$0.91	—	NOTE 2.000%	46267XAD0
—	BENEFITFOCUS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.250%12/1	08180DAB2
GETR	GETAROUND INC	2,375	$2,000	0.0%	$1.09	0.0%	COM	37427G101
WDH	WATERDROP INC	700	$2,000	0.0%	$2.86	—	ADS	94132V105
—	KWESST MICRO SYSTEMS INC	768	$2,000	0.0%	$2.60	—	COM NEW	501506604
—	PARATEK PHARMACEUTICALS INC	915	$2,000	0.0%	$3.48	—	COM	699374302
PLSE	PULSE BIOSCIENCES INC	835	$2,000	0.0%	$4.54	-50.5%	COM	74587B101
—	AETERNA ZENTARIS INC	576	$2,000	0.0%	$4.00	—	COM NEW	007975501
—	AVAYA HLDGS CORP	9,434	$2,000	0.0%	$2.91	—	COM	05351X101
ZVIA	ZEVIA PBC	500	$2,000	0.0%	$4.81	-14.3%	CL A	98955K104
TBHC	KIRKLANDS INC	490	$2,000	0.0%	$9.84	-62.6%	COM	497498105
TALK	TALKSPACE INC	3,379	$2,000	0.0%	$1.47	-47.6%	COM	87427V103
—	TRANSOCEAN INC	2,000	$2,000	0.0%	$1.13	—	DEB 0.500%	893830BJ7
—	PROSHARES TR	100	$2,000	0.0%	$40.00	—	SHT MSCI NEW	74347B284
SEMR	SEMRUSH HLDGS INC	165	$2,000	0.0%	$18.82	-46.2%	CL A COM	81686C104
—	LYRA THERAPEUTICS INC	491	$2,000	0.0%	$4.90	—	COM	55234L105
—	CBDMD INC	8,780	$2,000	0.0%	$1.01	—	COM	12482W101
SLDB	SOLID BIOSCIENCES INC	324	$2,000	0.0%	$6.55	0.0%	COM NEW	83422E204
—	NOCTURNE ACQUISITION CORP	223	$2,000	0.0%	$9.69	—	UNIT 02/25/2026	G6580S122
—	SPINNAKER ETF SERIES	587	$2,000	0.0%	$3.02	—	CANNABIS ETF	84858T400
—	AVALO THERAPEUTICS INC	416	$2,000	0.0%	$4.81	—	COM NEW	05338F207
CAAP	CORPORACION AMER ARPTS S A	220	$2,000	0.0%	$5.72	+41.7%	COM	L1995B107
—	EXACT SCIENCES CORP	2,000	$2,000	0.0%	$1.32	—	NOTE 1.000% 1/1	30063PAA3
DUOT	DUOS TECHNOLOGIES GROUP INC	1,000	$2,000	0.0%	$3.00	0.0%	COM	266042407
MTEX	MANNATECH INC	120	$2,000	0.0%	$17.21	+26.2%	COM NEW	563771203
SVVC	FIRSTHAND TECHNOLOGY VALUE F	2,600	$2,000	0.0%	$11.09	-89.3%	COM	33766Y100
GDMN	WISDOMTREE TR	96	$2,000	0.0%	$20.83	—	EFFICIENT GLD PL	97717Y550
—	KRANESHARES TR	100	$2,000	0.0%	$26.05	—	CICC CN CONSUMER	500767595
—	KRANESHARES TR	156	$2,000	0.0%	$16.47	—	CICC CHIN 5G SEM	500767611
—	BIOCEPT INC	3,487	$2,000	0.0%	$3.98	—	COM	09072V501
—	NUTANIX INC	2,000	$2,000	0.0%	$1.07	—	NOTE	67059NAB4
—	LIMINAL BIOSCIENCES INC	5,164	$2,000	0.0%	$3.05	—	COM	53272L103
—	CHEGG INC	2,000	$2,000	0.0%	$0.99	—	NOTE 0.125%	163092AD1
BUYZ	FRANKLIN TEMPLETON ETF TR	104	$2,000	0.0%	$26.87	—	DISRPTVE COM ETF	35473P538
LGL/WS	LGL GROUP INC	8,600	$2,000	0.0%	$0.58	—	*W EXP 11/16/202	50186A132
PLG	PLATINUM GROUP METALS LTD	857	$2,000	0.0%	$1.97	-16.3%	COM	72765Q882
ALLT	ALLOT LTD	447	$2,000	0.0%	$7.29	-48.5%	SHS	M0854Q105
FGM	FIRST TR EXCH TRD ALPHDX FD	44	$2,000	0.0%	$46.92	—	GERMANY ALPHA	33737J190
—	IMARA INC	588	$2,000	0.0%	$4.55	—	COM	45249V107
—	ECOARK HLDGS INC	10,334	$2,000	0.0%	$5.16	—	COM NEW	27888N307
HOTH	HOTH THERAPEUTICS INC	240	$2,000	0.0%	$5.29	0.0%	COM NEW	44148G204
IFRX	INFLARX NV	750	$2,000	0.0%	$1.52	+67.6%	COM	N44821101
CBFV	CB FINL SVCS INC	106	$2,000	0.0%	$19.02	0.0%	COM	12479G101
—	BOXED INC	9,494	$2,000	0.0%	$0.95	—	COM	103174108
TRMD	TORM PLC	52	$2,000	0.0%	$15.72	0.0%	SHS CL A	G89479102
MOLN	MOLECULAR PARTNERS AG	300	$2,000	0.0%	$20.00	—	ADS	60853G106
—	SEELOS THERAPEUTICS INC	2,521	$2,000	0.0%	$1.45	—	COM	81577F109
TERN	TERNS PHARMACEUTICALS INC	182	$2,000	0.0%	$6.66	0.0%	COM	880881107
—	STRONGHOLD DIGITAL MINING IN	3,293	$2,000	0.0%	$3.93	—	CLASS A COM	86337R103
—	FSD PHARMA INC	2,620	$2,000	0.0%	$1.25	—	CL B SUB VTG	35954B206
CLBT	CELLEBRITE DI LTD	350	$2,000	0.0%	$10.11	-55.8%	ORDINARY SHARES	M2197Q107
—	FAZE HOLDINGS INC	1,000	$2,000	0.0%	$10.00	—	COMMON STOCK	31423J102
BKSC	BANK SOUTH CAROLINA CORP	113	$2,000	0.0%	$16.06	-13.4%	COM	065066102
—	A K A BRANDS HLDG CORP	1,468	$2,000	0.0%	$2.09	—	COM	00152K101
—	LEAFLY HOLDINGS INC	3,611	$2,000	0.0%	$0.96	—	COM	52178J105
—	DARIOHEALTH CORP	500	$2,000	0.0%	$16.88	—	COM NEW	23725P209
BSBR	BANCO SANTANDER BRASIL S A	307	$2,000	0.0%	$5.54	—	ADS REP 1 UNIT	05967A107
—	CALAMP CORP	345	$2,000	0.0%	$11.22	—	COM	128126109
—	BANCO SANTANDER MEXICO SA	300	$2,000	0.0%	$6.67	—	SPONSORED ADS B	05969B103
MBCN	MIDDLEFIELD BANC CORP	83	$2,000	0.0%	$25.80	0.0%	COM NEW	596304204
—	TENON MEDICAL INC	1,382	$2,000	0.0%	$1.45	—	COM	88066N105
KOPN	KOPIN CORP	2,000	$2,000	0.0%	$3.73	-66.8%	COM	500600101
WLDR	TWO RDS SHARED TR	100	$2,000	0.0%	$20.00	—	AFFINITY WORLD	90214Q105
—	APPLIED UV INC	2,000	$2,000	0.0%	$4.75	—	COM	03828V105
—	TRITIUM DCFC LIMITED	887	$2,000	0.0%	$6.17	—	ORDINARY SHARES	Q9225T108
—	BRF SA	1,433	$2,000	0.0%	$2.48	—	SPONSORED ADR	10552T107
TOKE	CAMBRIA ETF TR	378	$2,000	0.0%	$7.08	—	CANNABIS ETF	132061821
CABA	CABALETTA BIO INC	244	$2,000	0.0%	$1.20	+202.4%	COM	12674W109
UNB	UNION BANKSHARES INC	84	$2,000	0.0%	$29.96	-19.7%	COM	905400107
—	LUMENTUM HLDGS INC	2,000	$2,000	0.0%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
—	HALL OF FAME RESORT & ENTMT	271	$2,000	0.0%	$7.38	—	COM NEW	40619L201
ACIU	AC IMMUNE SA	1,180	$2,000	0.0%	$6.40	-59.7%	SHS	H00263105
—	KANDI TECHNOLOGIES GROUP INC	1,075	$2,000	0.0%	$3.80	—	COM	483709101
ARQ	ADVANCED EMISSIONS SOLUTIONS	731	$2,000	0.0%	$4.21	-35.4%	COM	00770C101
—	MESA AIR GROUP INC	550	$1,000	0.0%	$7.19	—	COM NEW	590479135
VEVMQ	VICINITY MOTOR CORP	1,266	$1,000	0.0%	$2.59	—	COM	925654105
—	ADVERUM BIOTECHNOLOGIES INC	1,409	$1,000	0.0%	$1.40	—	COM	00773U108
—	AMBAC FINL GROUP INC	674	$1,000	0.0%	$3.33	—	*W EXP 04/30/202	023139116
—	GLOBAL X FDS	81	$1,000	0.0%	$12.57	—	MSCI CHINA INDST	37950E705
USAU	U S GOLD CORP	300	$1,000	0.0%	$5.61	-27.9%	COM NEW	90291C201
—	ONTRAK INC	2,355	$1,000	0.0%	$31.73	—	COM	683373104
BFLYW	BUTTERFLY NETWORK INC	2,417	$1,000	0.0%	$6.45	—	*W EXP 02/12/202	124155110
—	ENGINE GAMING AND MEDIA INC	1,092	$1,000	0.0%	$2.09	—	COM	29287W102
—	AKILI INC	600	$1,000	0.0%	$1.67	—	COMMON STOCK	00974B107
NIU	NIU TECHNOLOGIES	150	$1,000	0.0%	$22.57	—	ADS	65481N100
—	UNITY BIOTECHNOLOGY INC	458	$1,000	0.0%	$2.18	—	COM NEW	91381U200
RSPC	INVESCO EXCHANGE TRADED FD T	21	$1,000	0.0%	$30.49	—	S&P 500A EQL	46137Y609
—	NEPTUNE WELLNESS SOLUTIONS I	4,659	$1,000	0.0%	$1.40	—	COM NEW	64079L204
—	BRIACELL THERAPEUTICS CORP	177	$1,000	0.0%	$5.65	—	COM NEW	10778Y302
—	OMEGA THERAPEUTICS INC	255	$1,000	0.0%	$12.30	—	COMMON STOCK	68217N105
—	DIREXION SHS ETF TR	105	$1,000	0.0%	$35.76	—	MOONSHOT INNOVAT	25460G732
—	MINK THERAPEUTICS INC	227	$1,000	0.0%	$2.14	—	COM	603693102
TOUR	TUNIU CORP	676	$1,000	0.0%	$1.48	—	SPONSORED ADS	89977P106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	76	$1,000	0.0%	$8.89	0.0%	CLASS A ORD	61559X104
SPCX	COLLABORATIVE INVESTMNT SER	50	$1,000	0.0%	$20.00	—	THE SPAC AND NEW	19423L672
CGTX	COGNITION THERAPEUTICS INC	400	$1,000	0.0%	$2.04	-0.9%	COM	19243B102
QUIK	QUICKLOGIC CORP	166	$1,000	0.0%	$6.27	-4.1%	COM NEW	74837P405
—	BRIGHT MINDS BIOSCIENCES INC	1,863	$1,000	0.0%	$0.62	—	COM	10919W108
NVGS	NAVIGATOR HLDGS LTD	99	$1,000	0.0%	$9.78	+20.2%	SHS	Y62132108
—	GROVE COLLABORATIVE HOLD INC	2,620	$1,000	0.0%	$4.41	—	COM CL A	39957D102
NEON	NEONODE INC	190	$1,000	0.0%	$7.32	-40.5%	COM PAR	64051M709
BRID	BRIDGFORD FOODS CORP	54	$1,000	0.0%	$17.63	-30.1%	COM	108763103
—	FATHOM DIGITAL MFG CORP	1,078	$1,000	0.0%	$1.48	—	CL A COM	31189Y103
—	DIREXION SHS ETF TR	100	$1,000	0.0%	$20.00	—	SP BIOTCH BL NEW	25490K323
—	BOXLIGHT CORP	2,000	$1,000	0.0%	$0.50	—	COM CL A	103197109
FTHM	FATHOM HOLDINGS INC	204	$1,000	0.0%	$7.53	-37.3%	COM	31189V109
—	BURGERFI INTERNATIONAL INC	512	$1,000	0.0%	$12.48	—	COM	12122L101
—	SINGING MACH INC	167	$1,000	0.0%	$5.99	—	COM	829322403
—	TIDAL ETF TR	78	$1,000	0.0%	$12.82	—	SOFI SMART ENRGY	886364686
UGP	ULTRAPAR PARTICIPACOES SA	395	$1,000	0.0%	$2.55	—	SP ADR REP COM	90400P101
LVWR	LIVEWIRE GROUP INC	105	$1,000	0.0%	$6.69	0.0%	COM	53838J105
—	BIOSIG TECHNOLOGIES INC	2,000	$1,000	0.0%	$0.50	—	COM NEW	09073N201
—	ASSERTIO HOLDINGS INC	250	$1,000	0.0%	$2.26	—	COM NEW	04546C205
—	BIONDVAX PHARMACEUTICALS LTD	254	$1,000	0.0%	$3.94	—	SPON ADS NEW	09073Q204
RANI	RANI THERAPEUTICS HLDGS INC	87	$1,000	0.0%	$12.42	-41.3%	COM CL A	753018100
—	ASHFORD INC	101	$1,000	0.0%	$17.88	—	COM	044104107
—	BIOTRICITY INC	1,300	$1,000	0.0%	$2.76	—	COM	09074H104
LIEN	SILVER SPIKE INVESTMENT CORP	115	$1,000	0.0%	$6.80	+4.3%	COM	828174102
—	ISHARES U S ETF TR	23	$1,000	0.0%	$59.41	—	GOLD STRATEGY	46431W614
—	NATURA &CO HLDG S A	193	$1,000	0.0%	$5.38	—	ADS	63884N108
DAKT	DAKTRONICS INC	413	$1,000	0.0%	$4.51	-31.9%	COM	234264109
VGFCQ	THE VERY GOOD FOOD CO INC	11,220	$1,000	0.0%	$0.98	-90.5%	COM	88340B109
RNGR	RANGER ENERGY SVCS INC	59	$1,000	0.0%	$10.55	0.0%	COM CL A	75282U104
CCU	COMPANIA CERVECERIAS UNIDAS	58	$1,000	0.0%	$14.31	—	SPONSORED ADR	204429104
—	FLORA GROWTH CORP	4,151	$1,000	0.0%	$1.02	—	COM	339764102
—	GLOBAL X FDS	94	$1,000	0.0%	$15.09	—	MSCI CHINA ENRGY	37950E507
YALA	YALLA GROUP LTD	314	$1,000	0.0%	$19.06	—	ADS	98459U103
EEMO	INVESCO EXCH TRADED FD TR II	56	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
EVEX	EVE HLDG INC	128	$1,000	0.0%	$8.09	+7.6%	COM	29970N104
IREN	IRIS ENERGY LTD	862	$1,000	0.0%	$7.47	-68.2%	ORDINARY SHARES	Q4982L109
—	MORPHOSYS AG	200	$1,000	0.0%	$10.00	—	SPONSORED ADS	617760202
—	PENN ENTERTAINMENT INC	1,000	$1,000	0.0%	$2.00	—	NOTE 2.750% 5/1	707569AU3
GOCO	GOHEALTH INC	106	$1,000	0.0%	$8.88	0.0%	CL A NEW	38046W204
LTCHW	LATCH INC	16,131	$1,000	0.0%	$3.47	—	*W EXP 06/04/202	51818V114
—	PLURI INC	1,000	$1,000	0.0%	$1.00	—	COM	72942G104
LND	BRASILAGRO COMPANHIA BRASILE	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	10554B104
BH/A	BIGLARI HLDGS INC	1	$1,000	0.0%	$565.65	+17.6%	COM STK CL A	08986R408
—	CURIS INC	2,400	$1,000	0.0%	$5.56	—	COM NEW	231269200
AEI	ALSET INC	375	$1,000	0.0%	$3.90	0.0%	COM NEW	02115D208
—	DBV TECHNOLOGIES S A	631	$1,000	0.0%	$1.78	—	SPONSORED ADR	23306J101
—	ITIQUIRA ACQUISITION CORP	100,000	$1,000	0.0%	$0.30	—	*W EXP 02/03/202	G49773115
IMCR	IMMUNOCORE HLDGS PLC	9	$1,000	0.0%	$29.72	—	ADS	45258D105
—	WORKSPORT LTD	675	$1,000	0.0%	$6.15	—	COM NEW	98139Q209
—	BIOLINERX LTD	2,053	$1,000	0.0%	$1.46	—	SPONSORED ADS	09071M205
PETZ	TDH HLDGS INC	632	$1,000	0.0%	$3.14	-25.2%	SHS NEW	G87084110
LNSR	LENSAR INC	464	$1,000	0.0%	$7.89	-47.5%	COM	52634L108
—	GDS HLDGS LTD	1,000	$1,000	0.0%	$1.00	—	NOTE 2.000% 6/0	36165LAB4
LEXX	LEXARIA BIOSCIENCE CORP	394	$1,000	0.0%	$6.05	-60.4%	COM NEW	52886N406
—	LUCIRA HEALTH INC	11,660	$1,000	0.0%	$7.80	—	COM	54948U105
LX	LEXINFINTECH HLDGS LTD	610	$1,000	0.0%	$1.64	—	ADR	528877103
CDRO	CODERE ONLINE LUXEMBOURG S A	566	$1,000	0.0%	$3.09	-14.0%	ORDINARY SHARES	L18268109
—	INVESCO ACTIVELY MANAGED ETF	123	$1,000	0.0%	$12.37	—	FOCUSED DISCOVRY	46090A796
PPTA	PERPETUA RESOURCES CORP	544	$1,000	0.0%	$2.63	-17.3%	COM	714266103
—	KRANESHARES TR	44	$1,000	0.0%	$41.67	—	EMERGING MKTS	500767819
—	AYRO INC	2,130	$1,000	0.0%	$5.61	—	COM	054748108
—	FOXO TECHNOLOGIES INC	2,000	$1,000	0.0%	$1.50	—	COM CL A	351471107
—	ARRIVAL	6,190	$1,000	0.0%	$5.81	—	SHS	L0423Q108
—	AVROBIO INC	1,865	$1,000	0.0%	$6.10	—	COM	05455M100
GEMD	GOLDMAN SACHS ETF TR	31	$1,000	0.0%	$32.26	—	ACCESS EMNG MKTS	381430388
SFBC	SOUND FINL BANCORP INC	36	$1,000	0.0%	$37.84	0.0%	COM	83607A100
—	BYND CANNASOFT ENTERPRISES I	241	$1,000	0.0%	$4.15	—	COM	05608P109
ACTG	ACACIA RESH CORP	138	$1,000	0.0%	$4.20	-6.9%	ACACIA TCH COM	003881307
—	EMCORE CORP	590	$1,000	0.0%	$1.69	—	COM NEW	290846203
PRQR	PROQR THRAPEUTICS N V	200	$1,000	0.0%	$5.95	-78.0%	SHS EURO	N71542109
—	BLUE APRON HLDGS INC	700	$1,000	0.0%	$5.69	—	CL A NEW	09523Q200
—	PARTS ID INC	1,000	$1,000	0.0%	$1.89	—	COM CL A	702141102
WBXWF	WALLBOX NV	1,250	$1,000	0.0%	$3.42	—	*W EXP 10/01/202	N94209116
—	PROSHARES TR	41	$1,000	0.0%	$24.39	—	ULTSHT CONS SERV	74347G275
—	LIVEPERSON INC	1,000	$1,000	0.0%	$2.00	—	NOTE 0.750%	538146AB7
—	PATRIOT TRANSN HLDG INC	100	$1,000	0.0%	$19.95	—	COM	70338W105
DMAC	DIAMEDICA THERAPEUTICS INC	805	$1,000	0.0%	$5.47	-75.4%	COM NEW	25253X207
—	ALLAKOS INC	171	$1,000	0.0%	$5.49	—	COM	01671P100
AEHR	AEHR TEST SYS	71	$1,000	0.0%	$14.10	+51.7%	COM	00760J108
WEST	WESTROCK COFFEE CO	110	$1,000	0.0%	$11.95	0.0%	COM	96145W103
—	STARTEK INC	281	$1,000	0.0%	$3.56	—	COM	85569C107
FLLA	FRANKLIN TEMPLETON ETF TR	30	$1,000	0.0%	$20.37	—	FTSE LATN AMRC	35473P561
—	FUTURE FINTECH GROUP INC	3,003	$1,000	0.0%	$0.67	—	COM	36117V105
SLAMF	SLAM CORP	100	$1,000	0.0%	$9.96	+0.5%	CL A SHS	G8210L105
AAUAF	ALMADEN MINERALS LTD	5,150	$1,000	0.0%	$0.28	-13.5%	COM CL B	020283305
—	SHIFT TECHNOLOGIES INC	3,905	$1,000	0.0%	$5.09	—	CL A	82452T107
—	TARENA INTL INC	305	$1,000	0.0%	$3.55	—	SPONSORED ADS	876108200
UG	UNITED GUARDIAN INC	85	$1,000	0.0%	$12.33	-2.5%	COM	910571108
ORIC	ORIC PHARMACEUTICALS INC	191	$1,000	0.0%	$12.38	-72.7%	COM	68622P109
—	ACASTI PHARMA INC	1,706	$1,000	0.0%	$0.98	—	CL A	00430K873
EPM	EVOLUTION PETE CORP	107	$1,000	0.0%	$3.38	+69.8%	COM	30049A107
—	WIMI HOLOGRAM CLOUD INC	2,015	$1,000	0.0%	$5.89	—	SPON ADS CL B	97264L100
ICCM	ICECURE MEDICAL LTD CAESAREA	687	$1,000	0.0%	$6.37	-81.2%	SHS NEW	M53071136
INCR	INTERCURE LTD	317	$1,000	0.0%	$4.87	-4.9%	COM NEW	M549GJ111
—	CYCLO THERAPEUTICS INC	746	$1,000	0.0%	$4.02	—	COM NEW	23254X201
FTEK	FUEL TECH INC	1,000	$1,000	0.0%	$1.29	-0.3%	COM	359523107
ARBE	ARBE ROBOTICS LTD	411	$1,000	0.0%	$6.73	-35.9%	ORDINARY SHARES	M1R95N100
—	REE AUTOMOTIVE LTD	2,000	$1,000	0.0%	$3.27	—	CLASS A ORD SHS	M8287R103
—	CORE SCIENTIFIC INC	18,008	$1,000	0.0%	$7.48	—	COMMON STOCK	21873J108
—	AVEO PHARMACEUTICALS INC	80	$1,000	0.0%	$6.53	—	COM NEW	053588307
—	GENIUS BRANDS INTL INC	4,846	$1,000	0.0%	$1.42	—	COM	37229T301
—	REDHILL BIOPHARMA LTD	4,750	$1,000	0.0%	$2.67	—	SPONSORED ADS	757468103
NERD	LISTED FD TR	100	$1,000	0.0%	$26.77	—	ROUNDHILL VIDEO	53656F706
UEVM	VICTORY PORTFOLIOS II	33	$1,000	0.0%	$30.30	—	VICTORYSHS EMERG	92647N543
—	FORESIGHT AUTONOMOUS HLDGS L	3,097	$1,000	0.0%	$1.41	—	SPONSORED ADS	345523104
IBLC	ISHARES TR	126	$1,000	0.0%	$7.94	—	BLOCKCHAIN & TEC	46436E361
—	VIRGIN ORBIT HOLDINGS INC	492	$1,000	0.0%	$3.04	—	COMMON STOCK	92771A101
SNFCA	SECURITY NATL FINL CORP	126	$1,000	0.0%	$6.16	-8.8%	CL A NEW	814785309
—	MERUS N V	84	$1,000	0.0%	$11.90	—	COM	N5749R100
SRRK	SCHOLAR ROCK HLDG CORP	108	$1,000	0.0%	$8.02	0.0%	COM	80706P103
—	CLEVER LEAVES HOLDINGS INC	2,020	$1,000	0.0%	$1.52	—	COM	186760104
NESRW	NATIONAL ENERGY SERVICES REU	2,000	$1,000	0.0%	$0.57	—	*W EXP 06/06/202	G6375R115
—	NEWEGG COMMERCE INC	629	$1,000	0.0%	$1.59	—	COMMON SHARES	G6483G100
—	ETF MANAGERS TR	26	$1,000	0.0%	$23.31	—	TREATMENTS TSTNG	26924G763
—	SHOPIFY INC	1,000	$1,000	0.0%	$1.06	—	NOTE 0.125%11/0	82509LAA5
DJTWW	DIGITAL WORLD ACQUISITION CO	294	$1,000	0.0%	$5.29	—	*W EXP 06/30/202	25400Q113
TAGS	TEUCRIUM COMMODITY TR	41	$1,000	0.0%	$24.39	—	AGRICULTURE FD	88166A706
—	XINYUAN REAL ESTATE CO LTD	224	$1,000	0.0%	$4.46	—	SPON ADR	98417P204
—	HUMANIGEN INC	6,879	$1,000	0.0%	$8.45	—	COM NEW	444863203
—	GSE SYS INC	2,000	$1,000	0.0%	$1.75	—	COM	36227K106
—	PROCESSA PHARMACEUTICALS INC	1,000	$1,000	0.0%	$4.96	—	COM NEW	74275C205
TRX	TRX GOLD CORPORATION	4,371	$1,000	0.0%	$0.34	+8.5%	COM	87283P109
—	ENZO BIOCHEM INC	1,000	$1,000	0.0%	$1.81	—	COM	294100102
EOSE	EOS ENERGY ENTERPRISES INC	918	$1,000	0.0%	$12.19	-89.4%	COM CL A	29415C101
—	DURECT CORP	276	$1,000	0.0%	$3.62	—	COM NEW	266605500
QBTS	D-WAVE QUANTUM INC	1,000	$1,000	0.0%	$4.55	-22.4%	COM	26740W109
NSPR	INSPIREMD INC	1,167	$1,000	0.0%	$6.05	-81.4%	COM	45779A846
—	VERICITY INC	114	$1,000	0.0%	$10.80	—	COM	92347D100
—	COHBAR INC	384	$1,000	0.0%	$2.94	—	COM NEW	19249J307
—	TRICIDA INC	3,767	$1,000	0.0%	$10.03	—	COM	89610F101
BTBT	BIT DIGITAL INC	2,215	$1,000	0.0%	$1.84	-49.3%	SHS	G1144A105
BMA	BANCO MACRO SA	67	$1,000	0.0%	$14.54	—	SPON ADR B	05961W105
BSAC	BANCO SANTANDER CHILE NEW	42	$1,000	0.0%	$19.25	—	SP ADR REP COM	05965X109
LEGN	LEGEND BIOTECH CORP	18	$1,000	0.0%	$55.56	—	SPONSORED ADS	52490G102
UPHL	UPHEALTH INC	554	$1,000	0.0%	$3.89	0.0%	COM NEW	91532B200
—	GLOBAL X FDS	48	$1,000	0.0%	$20.41	—	MSCI CHINA MATRL	37950E242
—	ADVISORSHARES TR	449	$1,000	0.0%	$2.23	—	POSEIDON DYNAMIC	00768Y354
—	OWLET INC	2,712	$1,000	0.0%	$0.69	—	COM CL A	69120X107
—	CARNIVAL CORP	1,000	$1,000	0.0%	$2.00	—	NOTE 5.750% 4/0	143658BE1
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	167	$1,000	0.0%	$17.85	-64.4%	CL A	16842Q100
—	EXELA TECHNOLOGIES INC	334	$1,000	0.0%	$2.99	—	6% CONV PFD SR B	30162V607
FXY	INVESCO CURRENCYSHARES JAPAN	21	$1,000	0.0%	$84.75	—	JAPANESE YEN	46138W107
—	ESPORTS ENTMT GROUP INC	11,092	$1,000	0.0%	$4.89	—	COM	29667K306
ORN	ORION GROUP HLDGS INC	500	$1,000	0.0%	$2.63	-8.1%	COM	68628V308
CODA	CODA OCTOPUS GROUP INC	76	$1,000	0.0%	$6.05	+4.5%	COM NEW	19188U206
USAI	PACER FDS TR	41	$1,000	0.0%	$24.39	—	AMERCN ENRGY IND	69374H634
—	IM CANNABIS CORP	777	$1,000	0.0%	$1.29	—	COM	44969Q307
—	CHEMOMAB THERAPEUTICS LTD	246	$1,000	0.0%	$3.85	—	SPONSORED ADS	16385C104
—	FIRST EAGLE ALTR CAP BDC INC	32	$0	0.0%	—	—	COM	26943B100
—	MUSTANG BIO INC	212	$0	0.0%	$2.68	—	COM	62818Q104
RMTI	ROCKWELL MED INC	17	$0	0.0%	$1.10	-2.4%	COM NEW	774374300
—	CODEX DNA INC	4	$0	0.0%	—	—	COM	192003101
BRN	BARNWELL INDS INC	47	$0	0.0%	$2.96	+0.2%	COM	068221100
EPSN	EPSILON ENERGY LTD	61	$0	0.0%	$5.82	+2.4%	COM	294375209
USEA	UNITED MARITIME CORPORATION	59	$0	0.0%	$1.20	+38.7%	COM	Y92335101
—	VIRACTA THERAPEUTICS INC	7	$0	0.0%	—	—	COM	92765F108
—	ENVERIC BIOSCIENCES INC	228	$0	0.0%	$5.52	—	COM NEW	29405E208
—	POLYPID LTD	77	$0	0.0%	$5.60	—	SHS	M8001Q118
—	CALYXT INC	404	$0	0.0%	—	—	COM	13173L107
—	PAGAYA TECHNOLOGIES LTD	95	$0	0.0%	—	—	CL A SHS	M7S64L115
MCLDF	MCLOUD TECHNOLOGIES CORP	5	$0	0.0%	$4.47	-76.4%	COM NEW	582270609
CEIN	CAMBER ENERGY INC	8	$0	0.0%	$6.32	0.0%	COM	13200M607
—	ARTARA THERAPEUTICS INC	100	$0	0.0%	—	—	COM	04300J107
—	BIOLASE INC	116	$0	0.0%	—	—	COM	090911405
—	CIDARA THERAPEUTICS INC	15	$0	0.0%	—	—	COM	171757107
GRABW	GRAB HOLDINGS LIMITED	120	$0	0.0%	$2.42	—	*W EXP 12/01/202	G4124C117
SKYX	SKYX PLATFORMS CORP	78	$0	0.0%	$4.74	-40.6%	COM	78471E105
VIOT	VIOMI TECHNOLOGY CO LTD	33	$0	0.0%	$4.65	—	SPONSORED ADS	92762J103
—	MOLECULAR TEMPLATES INC	323	$0	0.0%	$6.46	—	COM	608550109
—	KNIGHTSCOPE INC	125	$0	0.0%	—	—	CLASS A COM	49907V102
FUVV	ARCIMOTO INC	129	$0	0.0%	$10.91	0.0%	COM NEW	039587209
ARTW	ARTS WAY MFG INC	38	$0	0.0%	$1.99	0.0%	COM	043168103
TIRX	TIAN RUIXIANG HLDGS LTD	4	$0	0.0%	$65.09	0.0%	CL A SHS NEW	G8884K110
—	VYANT BIO INC	3	$0	0.0%	—	—	COM NEW	92942V208
—	RAIN ONCOLOGY INC	2	$0	0.0%	—	—	COM	75082Q105
—	CYCLERION THERAPEUTICS INC	15	$0	0.0%	$3.55	—	COM	23255M105
CNXXW	CONX CORP	8	$0	0.0%	—	—	*W EXP 10/30/202	212873111
—	POWERBRIDGE TECHNLOGIES CO L	16	$0	0.0%	—	—	ORD SHS	G72007100
—	ACORDA THERAPEUTICS INC	323	$0	0.0%	$3.72	—	COM NEW	00484M601
—	CAPSTONE GREEN ENERGY CORP	2	$0	0.0%	—	—	COM	14067D508
—	TREVENA INC	40	$0	0.0%	—	—	COM NEW	89532E208
—	PURPLE BIOTECH LTD	108	$0	0.0%	—	—	SPONSORED ADS	74638P109
—	IMEDIA BRANDS INC	100	$0	0.0%	$6.02	—	COM CL A	452465206
MDWD	MEDIWOUND LTD	7	$0	0.0%	$10.12	0.0%	SHS NEW	M68830112
—	SOS LIMITED	3	$0	0.0%	—	—	SPON ADS	83587W205
—	QUOTIENT LTD	93	$0	0.0%	—	—	SHS NEW	G73268149
—	THERIVA BIOLOGICS INC	7	$0	0.0%	—	—	COM NEW	87164U409
CLLS	CELLECTIS S A	65	$0	0.0%	$15.83	—	SPON ADS	15117K103
RNWWW	RENEW ENERGY GLOBAL PLC	233	$0	0.0%	—	—	*W EXP 08/21/202	G7500M120
—	IMUNON INC	4	$0	0.0%	—	—	COM	15117N602
—	ENGLOBAL CORP	100	$0	0.0%	—	—	COM	293306106
LSTA	LISATA THERAPEUTICS INC	52	$0	0.0%	—	—	COM	128058302
—	FG FINANCIAL GROUP INC	55	$0	0.0%	—	—	COM	30329Y106
—	SESEN BIO INC	418	$0	0.0%	$1.76	—	COM	817763105
—	F-STAR THERAPEUTICS INC	16	$0	0.0%	$5.38	—	COM	30315R107
—	BOQII HLDG LTD	129	$0	0.0%	—	—	SPONSORED ADS	09950L203
AIOT	POWERFLEET INC	57	$0	0.0%	$2.88	-5.0%	COM	73931J109
—	PRECISION BIOSCIENCES INC	221	$0	0.0%	$2.23	—	COM	74019P108
—	CANGO INC	250	$0	0.0%	$7.44	—	ADS	137586103
—	NAVIOS MARITIME HOLDINGS INC	60	$0	0.0%	$5.49	—	COM	Y62197119
—	PSYCHEMEDICS CORP	35	$0	0.0%	—	—	COM NEW	744375205
—	EVOKE PHARMA INC	22	$0	0.0%	—	—	COM NEW	30049G203
—	GENETRON HLDGS LTD	40	$0	0.0%	$14.81	—	ADS	37186H100
MBAI	CHECK CAP LTD	287	$0	0.0%	$4.20	0.0%	SHS	M2361E179
CGEN	COMPUGEN LTD	18	$0	0.0%	$1.33	-34.5%	ORD	M25722105
LSF	LAIRD SUPERFOOD INC	131	$0	0.0%	$21.59	—	COM STK	50736T102
TRDA	ENTRADA THERAPEUTICS INC	28	$0	0.0%	—	—	COM	29384C108
—	AVENUE THERAPEUTICS INC	55	$0	0.0%	—	—	COM	05360L304
—	HISTOGEN INC	15	$0	0.0%	—	—	COM NEW	43358Y202
CARV	CARVER BANCORP INC	50	$0	0.0%	$4.08	0.0%	COM NEW	146875604
—	VIVOS THERAPEUTICS INC	100	$0	0.0%	$0.69	—	COM	92859E108
—	NRX PHARMACEUTICALS INC	128	$0	0.0%	—	—	COM	629444100
HGBL	HERITAGE GLOBAL INC	208	$0	0.0%	$2.20	-5.2%	COM	42727E103
—	ADVISORSHARES TR	100	$0	0.0%	$3.33	—	PSYCHEDELICS ETF	00768Y362
—	OZON HLDGS PLC	1,112	$0	0.0%	$57.19	—	SPONSORED ADS	69269L104
—	OLINK HLDG AB	5	$0	0.0%	$8.06	—	SPONSORED ADS	680710100
—	CHEMBIO DIAGNOSTICS INC	44	$0	0.0%	—	—	COM NEW	163572209
LIANY	LIANBIO	10	$0	0.0%	—	—	SPONSORED ADS	53000N108
OLMA	OLEMA PHARMACEUTICALS INC	82	$0	0.0%	$4.11	-29.1%	COM	68062P106
GFOF	ETF SER SOLUTIONS	30	$0	0.0%	$13.11	—	GRAYSCALE FUTURE	26922B725
GSM	FERROGLOBE PLC	59	$0	0.0%	$6.04	-19.7%	SHS	G33856108
COCP	COCRYSTAL PHARMA INC	9	$0	0.0%	$2.57	0.0%	COM NEW	19188J409
—	LANDOS BIOPHARMA INC	379	$0	0.0%	$5.27	—	COM	515069102
—	VISTRA CORP	334	$0	0.0%	—	—	*W EXP 02/02/202	92840M128
CNTA	CENTESSA PHARMACEUTICALS PLC	125	$0	0.0%	—	—	SPONSORED ADS	152309100
—	INVIVO THERAPEUTICS HLDGS CO	69	$0	0.0%	—	—	COM	46186M605
—	DRIVE SHACK INC	1,250	$0	0.0%	$0.64	—	COM	262077100
FLRT	PACER FDS TR	1	$0	0.0%	$48.69	—	PAC ASSET FLTG	69374H428
—	AYTU BIOPHARMA INC	511	$0	0.0%	$5.84	—	COM NEW	054754874
MSN	EMERSON RADIO CORP	8	$0	0.0%	$0.56	0.0%	COM NEW	291087203
IPHA	INNATE PHARMA S A	125	$0	0.0%	—	—	SPONSORED ADS	45781K204
AUTL	AUTOLUS THERAPEUTICS PLC	56	$0	0.0%	$7.46	—	SPON ADS	05280R100
—	ATHENEX INC	863	$0	0.0%	$11.51	—	COM	04685N103
—	AKERNA CORP	109	$0	0.0%	—	—	COM NEW	00973W300
ATHXQ	ATHERSYS INC NEW	40	$0	0.0%	$4.36	-71.5%	COM NEW	04744L205
—	SENSEI BIOTHERAPEUTICS INC	4	$0	0.0%	—	—	COM	81728A108
SMWB	SIMILARWEB LTD	57	$0	0.0%	$5.99	-4.4%	SHS	M84137104
—	REWALK ROBOTICS LTD	35	$0	0.0%	$1.01	—	SHS	M8216Q200
GDEVW	NEXTERS INC	500	$0	0.0%	—	—	*W EXP 08/26/202	G6529J118
—	ELECTROCORE INC	14	$0	0.0%	—	—	COM	28531P103
—	LEAP THERAPEUTICS INC	23	$0	0.0%	$1.99	—	COM	52187K101
—	NATIONAL CINEMEDIA INC	347	$0	0.0%	$1.05	—	COM	635309107
CELG-R	BRISTOL-MYERS SQUIBB CO	2,475	$0	0.0%	$0.40	—	RIGHT 12/30/2030	110122140
—	FORTE BIOSCIENCES INC	166	$0	0.0%	$10.41	—	COM	34962G109
ARAY	ACCURAY INC	114	$0	0.0%	$2.27	-9.1%	COM	004397105
NBRVF	NABRIVA THERAPEUTICS PLC	20	$0	0.0%	$4.21	-47.6%	SHS NEW 2022	G63637139
TLPH	ACELRX PHARMACEUTICALS INC	13	$0	0.0%	$2.81	0.0%	COM NEW	00444T209
—	XENETIC BIOSCIENCES INC	300	$0	0.0%	—	—	COM	984015503
—	TCR2 THERAPEUTICS INC	85	$0	0.0%	$12.07	—	COM	87808K106
OVID	OVID THERAPEUTICS INC	56	$0	0.0%	$2.09	-18.6%	COM	690469101
—	CLEARONE INC	20	$0	0.0%	—	—	COM	18506U104
—	APTORUM GROUP LIMITED	8	$0	0.0%	—	—	CL A ORD SHS	G6096M106
MYPSW	PLAYSTUDIOS INC	300	$0	0.0%	—	—	*W EXP 06/17/202	72815G116
—	CATALYST BIOSCIENCES INC	4	$0	0.0%	—	—	COM NEW	14888D208
—	ASSURE HLDGS CORP	199	$0	0.0%	$7.80	—	COM NEW	04625J204
—	CLEARSIDE BIOMEDICAL INC	11	$0	0.0%	—	—	COM	185063104
SUNWQ	SUNWORKS INC	100	$0	0.0%	$2.78	-19.2%	COM NEW	86803X204
—	EXICURE INC	74	$0	0.0%	—	—	COM NEW	30205M200
—	POTBELLY CORP	50	$0	0.0%	—	—	COM	73754Y100
—	VYNE THERAPEUTICS INC	774	$0	0.0%	$6.54	—	COM	92941V209
—	MEDAVAIL HOLDINGS INC	21	$0	0.0%	$4.39	—	COM	58406B103
REKR	REKOR SYSTEMS INC	332	$0	0.0%	$13.59	-92.9%	COM	759419104
—	DIGITAL MEDIA SOLUTIONS INC	184	$0	0.0%	$6.46	—	COM CL A	25401G106
—	RELIANCE GLOBAL GROUP INC	47	$0	0.0%	—	—	COM NEW	75946W207
—	DECIBEL THERAPEUTICS INC	222	$0	0.0%	—	—	COM	24343R106
—	ACHILLES THERAPEUTICS PLC	35	$0	0.0%	—	—	SPONSORED ADS	00449L102
—	NEUBASE THERAPEUTICS INC	30	$0	0.0%	$3.11	—	COM	64132K102
OPADW	OFFERPAD SOLUTIONS INC	10,800	$0	0.0%	$0.19	—	*W EXP 09/01/202	67623L117
—	BIORA THERAPEUTICS INC	18	$0	0.0%	$2.41	—	COM	74319F107
—	CONNECT BIOPHARMA HLDGS LTD	80	$0	0.0%	—	—	ADS	207523101
SES/WS	SES AI CORPORATION	33	$0	0.0%	—	—	*W EXP 12/10/202	78397Q117
—	TARO PHARMACEUTICAL INDS LTD	3	$0	0.0%	$97.27	—	SHS	M8737E108
IPOS	RENAISSANCE CAP GREENWICH FD	26	$0	0.0%	$32.32	—	INTNTL IPO ETF	759937303
—	SENSTAR TECHNOLOGIES LTD	164	$0	0.0%	$2.36	—	ORD	M8T77E105
—	VASCULAR BIOGENICS LTD	798	$0	0.0%	$1.25	—	COM	M96883109
—	PIXELWORKS INC	18	$0	0.0%	$3.00	—	COM NEW	72581M305
—	ATRECA INC	74	$0	0.0%	$7.76	—	CL A COM	04965G109
STAB	STATERA BIOPHARMA INC	217	$0	0.0%	$0.13	-2.7%	COM	857561104
—	CRYPTYDE INC	3,815	$0	0.0%	$2.71	—	COM	22890A104
—	PASSAGE BIO INC	122	$0	0.0%	$12.33	—	COM	702712100
PBYI	PUMA BIOTECHNOLOGY INC	100	$0	0.0%	$3.45	0.0%	COM	74587V107
—	COMSTOCK INC	500	$0	0.0%	—	—	COM NEW	205750300
MBOT	MICROBOT MED INC	1	$0	0.0%	$7.67	-45.9%	COM NEW	59503A204
—	QUALIGEN THERAPEUTICS INC	4	$0	0.0%	—	—	COM NEW	74754R202
—	OPGEN INC	1,600	$0	0.0%	$3.10	—	COM	68373L307
—	SYNAPTOGENIX INC	360	$0	0.0%	$11.49	—	COM NEW	87167T201
—	RUBIUS THERAPEUTICS INC	3	$0	0.0%	—	—	COM	78116T103
SYRS	SYROS PHARMACEUTICALS INC	7	$0	0.0%	$8.12	-46.6%	COM NEW	87184Q206
—	RUBICON TECHNOLOGIES INC	1	$0	0.0%	—	—	CL A COM	78112J109
—	INTRUSION INC	54	$0	0.0%	$14.74	—	COM NEW	46121E205
—	INUVO INC	111	$0	0.0%	$1.04	—	COM NEW	46122W204
WBIL	ABSOLUTE SHS TR	1	$0	0.0%	$26.68	—	WBI BBR QTY 3000	00400R809
WBIF	ABSOLUTE SHS TR	1	$0	0.0%	$25.61	—	WBI BBR VAL 3000	00400R601
ANNX	ANNEXON INC	9	$0	0.0%	$5.49	0.0%	COM	03589W102
—	KAIXIN AUTO HLDGS	44	$0	0.0%	—	—	SHS	G5223X100
PMCB	PHARMACYTE BIOTECH INC	98	$0	0.0%	$5.50	-47.9%	COM NEW	71715X203
BDTX	BLACK DIAMOND THERAPEUTICS I	195	$0	0.0%	$13.99	-87.1%	COM	09203E105
HBIO	HARVARD BIOSCIENCE INC	6	$0	0.0%	$6.04	-59.2%	COM	416906105
—	GRAPHITE BIO INC	7	$0	0.0%	—	—	COM	38870X104
ACIC	UNITED INS HLDGS CORP	180	$0	0.0%	$0.87	-50.3%	COM	910710102
AIJTY	JIANPU TECHNOLOGY INC	54	$0	0.0%	—	—	ADS COMMON	47738D309
RNTX	AILERON THERAPEUTICS INC	2	$0	0.0%	$3.36	0.0%	COM NEW	00887A204
—	NIGHTHAWK BIOSCIENCES INC	7	$0	0.0%	—	—	COM	42237K409
—	AIM IMMUNOTECH INC	6	$0	0.0%	—	—	COM	00901B105
—	MEI PHARMA INC	273	$0	0.0%	—	—	COM NEW	55279B202
—	MAWSON INFRASTRUCTURE GROUP	303	$0	0.0%	$5.92	—	COM NEW	57778N208
—	JAGUAR HEALTH INC	114	$0	0.0%	—	—	COM NEW	47010C607
NHIQ	NANTHEALTH INC	40	$0	0.0%	—	—	COM NEW	630104305
NPCE	NEUROPACE INC	58	$0	0.0%	$12.99	-82.9%	COM	641288105
—	INTEGRA RES CORP	894	$0	0.0%	$1.15	—	COM NEW	45826T301
—	ASCENT SOLAR TECHNOLOGIES IN	9	$0	0.0%	—	—	COM NEW	043635606
—	ASENSUS SURGICAL INC	1,375	$0	0.0%	$2.46	—	COM	04367G103
—	PROSHARES TR	1	$0	0.0%	$27.25	—	ULTSHRT QQQ	74347G739
—	ALIGOS THERAPEUTICS INC	18	$0	0.0%	$15.70	—	COM	01626L105
—	PROSHARES TR	10	$0	0.0%	$53.49	—	ULTRASHRT S&P500	74347G416
BARKW	BARK INC	333	$0	0.0%	—	—	*W EXP 05/01/202	68622E112
—	AGILE THERAPEUTICS INC	36	$0	0.0%	—	—	COM NEW	00847L209
—	AVALON GLOBOCARE CORP	88	$0	0.0%	—	—	COM	05344R104
—	ALTISOURCE ASSET MGMT CORP	19	$0	0.0%	—	—	COM	02153X108
XGN	EXAGEN INC	167	$0	0.0%	$10.11	-74.6%	COM	30068X103
—	EXCHANGE TRADED CONCEPTS TR	7	$0	0.0%	—	—	KPOP AND KOREAN	301505491
RIBT	RICEBRAN TECHNOLOGIES	4	$0	0.0%	$1.62	-26.4%	COM	762831303
FOXOW	FOXO TECHNOLOGIES INC	1,000	$0	0.0%	—	—	*W EXP 08/01/202	351471115
—	ALERISLIFE INC	496	$0	0.0%	$4.42	—	COM NEW	33832D205
—	IBIO INC	250	$0	0.0%	—	—	COM	451033609
—	FREQUENCY THERAPEUTICS INC	8	$0	0.0%	$15.40	—	COM	35803L108
—	BIO-PATH HLDGS INC	20	$0	0.0%	—	—	COM	09057N300
SONWQ	SONDER HOLDINGS INC	117	$0	0.0%	—	—	*W EXP 01/18/202	83542D110
—	AMPLIFY ETF TR	90	$0	0.0%	$8.85	—	SEYMOUR CANNBS	032108854
—	MULTIPLAN CORPORATION	1,675	$0	0.0%	$1.19	—	*W EXP 02/13/202	62548M118
—	GRACELL BIOTECHNOLOGIES INC	45	$0	0.0%	$5.63	—	SPONSORED ADS	38406L103
ALTY	GLOBAL X FDS	20	$0	0.0%	$14.80	—	ALTERNATIVE INCM	37954Y806
IMRX	IMMUNEERING CORP	81	$0	0.0%	$8.86	0.0%	CLASS A COM	45254E107
—	IMMUNOPRECISE ANTIBODIES LTD	50	$0	0.0%	$6.82	—	COM NEW	45257F200
IMMP	IMMUTEP LTD	16	$0	0.0%	—	—	SPONSORED ADS	45257L108
SCYX	SCYNEXIS INC	150	$0	0.0%	$2.44	-9.6%	COM NEW	811292200
—	LIQTECH INTL INC	558	$0	0.0%	—	—	COM	53632A201
—	LIQUID MEDIA GROUP LTD NEW	402	$0	0.0%	$1.69	—	COM NEW	53634Q204
—	WETRADE GROUP INC	8	$0	0.0%	—	—	COM	961884103
RPC	P10 INC	18	$0	0.0%	$10.35	0.0%	COM CL A	69376K106
WWR	WESTWATER RES INC	84	$0	0.0%	$2.00	-46.8%	COM NEW	961684206
TACT	TRANSACT TECHNOLOGIES INC	36	$0	0.0%	$4.34	+18.8%	COM	892918103
—	SIDUS SPACE INC	427	$0	0.0%	$2.34	—	CLASS A COM	826165102
—	CASTOR MARITIME INC	50	$0	0.0%	$1.33	—	SHS NEW	Y1146L125
—	EXSCIENTIA PLC	14	$0	0.0%	$9.62	—	ADS	30223G102
—	VERB TECHNOLOGY CO INC	210	$0	0.0%	—	—	COM	92337U104
—	INVESCO ACTIVELY MANAGED ETF	12	$0	0.0%	$22.73	—	SELECT GROWT ETF	46090A770
—	INVESCO ACTIVELY MANAGED ETF	3	$0	0.0%	$15.82	—	US LARGE CAP CRE	46090A812
GEOS	GEOSPACE TECHNOLOGIES CORP	21	$0	0.0%	$4.33	0.0%	COM	37364X109
—	GEOVAX LABS INC	50	$0	0.0%	—	—	COM	373678507
EDTK	SKILLFUL CRAFTSMAN ED TECH L	5	$0	0.0%	$1.22	-13.3%	ORD SHS	G8211A108
SQFTW	PRESIDIO PPTY TR INC	8,053	$0	0.0%	$0.20	—	*W EXP 01/24/202	74102L113
CIA	CITIZENS INC	95	$0	0.0%	$6.54	-57.4%	CL A	174740100
VGZ	VISTA GOLD CORP	973	$0	0.0%	$0.82	-33.5%	COM NEW	927926303
—	TRIVAGO N V	200	$0	0.0%	$1.44	—	SPON ADS A SHS	89686D105
VANI	VIVANI MEDICAL INC	200	$0	0.0%	$1.63	0.0%	COMMON STOCK	92854B109
—	CREATIVE MED TECHNOLOGY HLDG	1	$0	0.0%	—	—	COM NEW	22529Y309
—	FG GROUP HOLDINGS INC	115	$0	0.0%	—	—	COM	302462106
—	SPECTRUM PHARMACEUTICALS INC	724	$0	0.0%	$2.10	—	COM	84763A108
—	TRXADE HEALTH INC	1,000	$0	0.0%	$2.00	—	COM NEW	89846A207
—	TALIS BIOMEDICAL CORP	123	$0	0.0%	$7.89	—	COM	87424L108
VALN	VALNEVA SE	20	$0	0.0%	$22.73	—	SPONSORED ADS	92025Y103
—	DSS INC	283	$0	0.0%	—	—	COM	26253C102
—	EARGO INC	186	$0	0.0%	$8.20	—	COM	270087109
—	BELLICUM PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM NEW	079481404
—	BELLEROPHON THERAPEUTICS INC	79	$0	0.0%	$3.00	—	COM NEW	078771300
AGRO	ADECOAGRO S A	4	$0	0.0%	$7.58	-1.4%	COM	L00849106
SLNO	SOLENO THERAPEUTICS INC	6	$0	0.0%	$2.43	-48.9%	COM	834203309
—	SOLIGENIX INC	35	$0	0.0%	—	—	COM	834223307
ECX	ECARX HOLDINGS INC	2	$0	0.0%	$9.84	0.0%	CLASS A ORD	G29201103
DDL	DINGDONG CAYMAN LTD	25	$0	0.0%	—	—	ADS	25445D101
BBAI	BIGBEAR AI HLDGS INC	209	$0	0.0%	$6.11	-82.3%	COM	08975B109
—	SPHERE 3D CORP NEW	937	$0	0.0%	$3.16	—	COM	84841L308
STTK	SHATTUCK LABS INC	7	$0	0.0%	$2.50	0.0%	COM	82024L103
SLAI	BIT MINING LIMITED	132	$0	0.0%	—	—	SPON ADR	055474209
CSBR	CHAMPIONS ONCOLOGY INC	148	$0	0.0%	$9.52	-31.2%	COM NEW	15870P307
—	SIYATA MOBILE INC	449	$0	0.0%	$6.97	—	COM NEW	83013Q509
—	SCWORX CORP	58	$0	0.0%	—	—	COM	78396V109
VQSSF	VIQ SOLUTIONS INC	105	$0	0.0%	$0.41	0.0%	COM NEW	91825V400
DXYN	DIXIE GROUP INC	500	$0	0.0%	$1.33	-25.8%	CL A	255519100
EXEEL	CHESAPEAKE ENERGY CORP	6	$0	0.0%	$22.76	—	*W EXP 02/09/202	165167180
MREO	MEREO BIOPHARMA GROUP PLC	30	$0	0.0%	—	—	SPON ADS	589492107
—	INMED PHARMACEUTICALS INC	11	$0	0.0%	—	—	COM NEW	457637601
GRNT	GRANITE RIDGE RESOURCES INC	1	$0	0.0%	$9.22	0.0%	COM	387432107
BMEA	BIOMEA FUSION INC	64	$0	0.0%	$11.25	-24.2%	COM	09077A106
NTZ	NATUZZI S P A	53	$0	0.0%	$18.87	—	SPON ADS	63905A200
BCAB	BIOATLA INC	62	$0	0.0%	$8.22	+1.0%	COM	09077B104
YRD	YIREN DIGITAL LTD	100	$0	0.0%	—	—	SPONSORED ADS	98585L100
BKKT/WS	BAKKT HOLDINGS INC	250	$0	0.0%	$4.00	—	*W EXP 10/25/202	05759B115
ELOX	ELOXX PHARMACEUTICALS INC	14	$0	0.0%	$4.83	0.0%	COM NEW	29014R202
ELYS	ELYS GAME TECHNOLOGY CORP	1,678	$0	0.0%	$3.60	-92.4%	COM	290734102
—	EMAGIN CORP	6	$0	0.0%	—	—	COM NEW	29076N206
XPL	SOLITARIO ZINC CORP	38	$0	0.0%	$0.70	-18.7%	COM	8342EP107
—	CHINA INDEX HLDGS LTD	161	$0	0.0%	$2.09	—	SPNSRD ADS	16954W101
UAMY	UNITED STATES ANTIMONY CORP	97	$0	0.0%	$0.39	-1.0%	COM	911549103
—	ENERGY FOCUS INC	74	$0	0.0%	—	—	COM	29268T409
—	VTV THERAPEUTICS INC	120	$0	0.0%	$2.64	—	CL A	918385105
—	AUTHID INC	93	$0	0.0%	$8.24	—	COM NEW	46264C206
—	NOVAN INC	100	$0	0.0%	—	—	COM NEW	66988N205
JPRE	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	$48.55	—	REALTY INCOME ET	46641Q126
DNABW	GINKGO BIOWORKS HOLDINGS INC	660	$0	0.0%	$3.03	—	*W EXP 09/16/202	37611X118
GAIA	GAIA INC NEW	46	$0	0.0%	$2.47	0.0%	CL A	36269P104
—	CEA INDUSTRIES INC	13	$0	0.0%	—	—	COM NEW	86887P200
—	ONCORUS INC	228	$0	0.0%	$10.84	—	COM	68236R103
—	MIND TECHNOLOGY INC	9	$0	0.0%	—	—	COM	602566101
ABOS	ACUMEN PHARMACEUTICALS INC	5	$0	0.0%	$5.74	+17.1%	COM	00509G209
—	NOVABAY PHARMACEUTICALS INC	15	$0	0.0%	—	—	COM	66987P300
—	CYTEIR THERAPEUTICS INC	3	$0	0.0%	—	—	COM	23284P103
GLBS	GLOBUS MARITIME LIMITED NEW	201	$0	0.0%	$1.26	-0.1%	COM NEW	Y27265126
CTMX	CYTOMX THERAPEUTICS INC	100	$0	0.0%	$3.36	-55.9%	COM	23284F105
—	GREENIDGE GENERATION HLDGS I	3,203	$0	0.0%	$6.53	—	CLASS A COM	39531G100
—	GREENLANE HLDGS INC	882	$0	0.0%	$1.42	—	CL A NEW	395330202
—	ONCONOVA THERAPEUTICS INC	46	$0	0.0%	—	—	COM NEW	68232V801
—	CYNGN INC	300	$0	0.0%	—	—	COM	23257B107
—	ONCOCYTE CORP	643	$0	0.0%	$0.93	—	COM	68235C107
—	BURNING ROCK BIOTECH LTD	15	$0	0.0%	—	—	SPONSORED ADS	12233L107
—	LIVEONE INC	113	$0	0.0%	—	—	COM	53814X102
—	LANNET INC	90	$0	0.0%	$0.52	—	COM	516012101
AFIB	ACUTUS MED INC	275	$0	0.0%	$0.92	-10.5%	COM	005111109
EDN	EMPRESA DIST Y COMERCIAL NOR	13	$0	0.0%	—	—	SPON ADR	29244A102
—	PANBELA THERAPEUTICS INC	500	$0	0.0%	—	—	COM	69833W107
OFED	OCONEE FED FINL CORP	14	$0	0.0%	$24.00	+1.8%	COM	675607105
—	LOTTERY COM INC	2,251	$0	0.0%	$5.26	—	COM	54570M108
—	EVOGENE LTD	41	$0	0.0%	$4.51	—	SHS	M4119S104
ENTX	ENTERA BIO LTD	576	$0	0.0%	$2.40	-69.8%	SHS	M40527109
—	VISLINK TECHNOLOGIES INC	855	$0	0.0%	$1.17	—	COM	92836Y300
—	ASPIRA WOMENS HEALTH INC	609	$0	0.0%	$4.19	—	COM	04537Y109
—	ARCADIA BIOSCIENCES INC	50	$0	0.0%	—	—	COM NEW	039014204
—	ARGO BLOCKCHAIN PLC	142	$0	0.0%	$12.19	—	ADS	040126104
THMO	THERMOGENESIS HLDGS INC	20	$0	0.0%	$6.58	0.0%	COM NEW	88362L209
—	MYMD PHARMACEUTICALS INC	415	$0	0.0%	$2.60	—	COM	62856X102
MYNAY	MYNARIC AG	116	$0	0.0%	$8.92	—	SPON ADS	62857X101
—	DIGITAL ALLY INC	273	$0	0.0%	—	—	COM	25382T101
—	MARKER THERAPEUTICS INC	207	$0	0.0%	—	—	COM	57055L107
—	DIGIHOST TECHNOLOGY INC	770	$0	0.0%	$3.87	—	COM NEW	25381D206
—	POLARITYTE INC	24	$0	0.0%	—	—	COM NEW	731094207
BGXXQ	BRIGHT GREEN CORP	6	$0	0.0%	$3.98	—	COMMON STOCK	10920G100
—	CASI PHARMACEUTICALS INC	58	$0	0.0%	—	—	COM NEW	14757U208
LCTX	LINEAGE CELL THERAPEUTICS IN	333	$0	0.0%	$2.21	-42.9%	COM	53566P109
SPRY	ARS PHARMACEUTICALS INC	5	$0	0.0%	$6.49	0.0%	COM	82835W108
—	BRIGHT SCHOLAR ED HLDGS LTD	7	$0	0.0%	—	—	SPON ADS NEW	109199208
—	MARINUS PHARMACEUTICALS INC	56	$0	0.0%	$13.01	—	COM NEW	56854Q200
ALLGF	ALLEGO N V	108	$0	0.0%	$3.45	-0.3%	ORD SHS	N0796A100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10	$0	0.0%	—	—	VOLATILITY PREM	82889N863
CNTGF	CENTOGENE N V	62	$0	0.0%	$9.57	-90.5%	COM	N1976T109
—	STAFFING 360 SOLUTIONS INC	10	$0	0.0%	—	—	COM NEW 2022	852387505
—	ORBITAL INFRASTRUCTURE GRP I	1,700	$0	0.0%	$5.36	—	COM	68559A109
—	ORCHARD THERAPEUTICS PLC	9	$0	0.0%	$0.51	—	SPON ADS	68570P101
HTGMQ	HTG MOLECULAR DIAGNOSTICS IN	4	$0	0.0%	$6.11	0.0%	COM	40434H302
—	KATAPULT HOLDINGS INC	296	$0	0.0%	$4.30	—	COM	485859102
—	EVELO BIOSCIENCES INC	14	$0	0.0%	—	—	COM	299734103
USL	UNITED STS 12 MONTH OIL FD L	11	$0	0.0%	—	—	UNIT BEN INT	91288V103
—	ALLIED HEALTHCARE PRODS INC	100	$0	0.0%	—	—	COM NEW	019222207
—	PLUS THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	72941H400
—	BRIDGEBIO PHARMA INC	1,000	$0	0.0%	$0.73	—	NOTE 2.500% 3/1	10806XAB8
NMTRQ	9 METERS BIOPHARMA INC	83	$0	0.0%	$2.28	0.0%	COM NEW	654405208
RAVE	RAVE RESTAURANT GROUP INC	1	$0	0.0%	$1.60	0.0%	COM	754198109
—	REEDS INC	19	$0	0.0%	$3.79	—	COM	758338107
—	VELODYNE LIDAR INC	57	$0	0.0%	—	—	*W EXP 09/29/202	92259F119
IRD	OCUPHIRE PHARMA INC	5	$0	0.0%	$6.91	-61.9%	COM	67577R102
—	AQUABOUNTY TECHNOLOGIES INC	500	$0	0.0%	$3.81	—	COM NEW	03842K200
—	FRESH TRACKS THERAPEUTICS IN	6	$0	0.0%	—	—	COM NEW	10802T204
NEPH	NEPHROS INC	1	$0	0.0%	$1.07	0.0%	COM	640671400
—	NEOLEUKIN THERAPEUTICS INC	206	$0	0.0%	$6.99	—	COM	64049K104
—	APPLIED MOLECULAR TRANS INC	5	$0	0.0%	—	—	COM	03824M109
—	OPTINOSE INC	100	$0	0.0%	$6.54	—	COM	68404V100
SVRA	SAVARA INC	71	$0	0.0%	$1.40	-1.9%	COM	805111101
—	AGRIFY CORP	250	$0	0.0%	—	—	COM NEW	00853E206
—	ORAGENICS INC	103	$0	0.0%	—	—	COM PAR	684023302
—	AGROFRESH SOLUTIONS INC	50	$0	0.0%	$2.69	—	COM	00856G109
INFIQ	INFINITY PHARMACEUTICALS INC	941	$0	0.0%	$2.79	-69.5%	COM	45665G303
HOWL	WEREWOLF THERAPEUTICS INC	2	$0	0.0%	$11.23	-76.7%	COM	95075A107
CRD/B	CRAWFORD & CO	47	$0	0.0%	$5.17	-2.0%	CL B	224633107
—	URBAN-GRO INC	33	$0	0.0%	$10.16	—	COM NEW	91704K202
TUEMQ	TUESDAY MORNING CORP	4	$0	0.0%	$3.30	0.0%	COM NEW	89904V200
—	TIDEWATER INC NEW	390	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	371	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
USEG	U S ENERGY CORP DEL	109	$0	0.0%	$3.10	-13.0%	COM	911805307
—	REGULUS THERAPEUTICS INC	376	$0	0.0%	$1.56	—	COM	75915K309
BWEN	BROADWIND INC	38	$0	0.0%	$2.96	-36.4%	COM NEW	11161T207
—	HELIUS MED TECHNOLOGIES INC	119	$0	0.0%	$16.66	—	COM CL A NEW	42328V603
GDSTW	GOLDENSTONE ACQUISITION LTD	100	$0	0.0%	—	—	*W EXP 07/15/202	38136Y110
—	GOLDEN MINERALS CO	2,319	$0	0.0%	$0.38	—	COM	381119106
IMUX	IMMUNIC INC	152	$0	0.0%	$16.48	-83.5%	COM	4525EP101
—	ZK INTL GROUP CO LTD	50	$0	0.0%	$2.42	—	SHS	G9892K100
—	ADAMIS PHARMACEUTICALS CORP	56	$0	0.0%	—	—	COM NEW	00547W208
—	PALATIN TECHNOLOGIES INC	101	$0	0.0%	—	—	COM NEW	696077502
IFS	INTERCORP FINL SVCS INC	15	$0	0.0%	$23.18	0.0%	SHS	P5626F128
PAY	PAYMENTUS HOLDINGS INC	42	$0	0.0%	$12.61	-22.3%	COM CL A	70439P108
—	GREENWAVE TECHNOLOGY SOLUTIO	17	$0	0.0%	—	—	COM NEW	57630J304
—	MERRIMACK PHARMACEUTICALS IN	8	$0	0.0%	$5.52	—	COM NEW	590328209
—	ALAUNOS THERAPEUTICS INC	307	$0	0.0%	$2.02	—	COM	98973P101
TSHA	TAYSHA GENE THERAPIES INC	24	$0	0.0%	$14.94	-86.4%	COM SHS	877619106
SID	COMPANHIA SIDERURGICA NACION	2	$0	0.0%	$3.22	—	SPONSORED ADR	20440W105
—	ZYNERBA PHARMACEUTICALS INC	200	$0	0.0%	$0.88	—	COM	98986X109
SLS	SELLAS LIFE SCIENCES GROUP I	200	$0	0.0%	$7.00	-59.9%	COM NEW	81642T209
—	METACRINE INC	5	$0	0.0%	$6.22	—	COM	59101E103
QUBT	QUANTUM COMPUTING INC	100	$0	0.0%	$4.75	-57.3%	COM	74766W108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	29	$0	0.0%	—	—	SPONDS ADR	00653A107
—	LUMOS PHARMA INC	50	$0	0.0%	$12.35	—	COM	55028X109
BRLT	BRILLIANT EARTH GROUP INC	33	$0	0.0%	$5.33	0.0%	CL A COM	109504100
JNUG	DIREXION SHS ETF TR	7	$0	0.0%	$142.86	—	DAILY JR GLD MIN	25460G831
—	EKSO BIONICS HLDGS INC	105	$0	0.0%	—	—	COM	282644301
—	ANGHAMI INC	45	$0	0.0%	—	—	ORD SHS	G0369L101
—	XORTX THERAPEUTICS INC	440	$0	0.0%	$1.78	—	COM NEW	98420Q207
—	XWELL INC	30	$0	0.0%	$0.89	—	COM	98420U703
—	VEON LTD	1,000	$0	0.0%	—	—	SPONSORED ADR	91822M106