Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,532,223	$10.24B	2.9%	$151.93	+64.2%	COM	594918104
TD	TORONTO DOMINION BK ONT	164,966,806	$9.882B	2.8%	$49.51	+30.5%	COM NEW	891160509
AAPL	APPLE INC	56,069,363	$9.246B	2.6%	$101.60	+43.2%	COM	037833100
RY	ROYAL BK CDA SUSTAINABL	73,883,272	$7.062B	2.0%	$64.87	+52.8%	COM	780087102
BMO	BANK MONTREAL QUE	66,216,169	$5.901B	1.7%	$51.79	+62.0%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	108,296,712	$5.454B	1.5%	$34.35	+27.8%	COM	064149107
ENB	ENBRIDGE INC	140,961,993	$5.378B	1.5%	$24.02	+35.1%	COM	29250N105
AMZN	AMAZON COM INC	45,785,584	$4.729B	1.3%	$122.72	-21.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	9,832,983	$4.647B	1.3%	$208.99	+118.8%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	10,661,600	$4.365B	1.2%	$336.89	—	Put	78462F103
—	CANADIAN PAC RY LTD	53,653,188	$4.128B	1.2%	$87.63	—	COM	13645T100
V	VISA INC	17,864,243	$4.028B	1.1%	$144.02	+51.3%	COM CL A	92826C839
TRP	TC ENERGY CORP	97,132,985	$3.779B	1.1%	$35.47	-1.1%	COM	87807B107
CNI	CANADIAN NATL RY CO	29,408,181	$3.469B	1.0%	$49.99	+123.0%	COM	136375102
GOOGL	ALPHABET INC	33,436,318	$3.468B	1.0%	$107.45	-11.4%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	62,598,043	$3.465B	1.0%	$12.30	+104.7%	COM	136385101
BN	BROOKFIELD CORP	102,787,277	$3.35B	0.9%	$21.91	+0.7%	CL A LTD VT SH	11271J107
IVV	ISHARES TR	7,909,512	$3.251B	0.9%	$373.27	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	11,255,829	$3.127B	0.9%	$19.26	+12.2%	COM	67066G104
TU	TELUS CORPORATION	155,416,522	$3.087B	0.9%	$18.73	+8.6%	COM	87971M103
SPY	SPDR S&P 500 ETF TR	7,276,384	$2.979B	0.8%	$336.89	—	TR UNIT	78462F103
CM	CANADIAN IMPERIAL BK COMM TO	68,383,587	$2.901B	0.8%	$35.41	+8.8%	COM	136069101
MFC	MANULIFE FINL CORP	153,758,011	$2.823B	0.8%	$16.43	+15.7%	COM	56501R106
JPM	JPMORGAN CHASE & CO	21,570,587	$2.811B	0.8%	$85.04	+50.7%	COM	46625H100
PEP	PEPSICO INC	14,911,395	$2.718B	0.8%	$122.34	+29.7%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,630,677	$2.665B	0.8%	$197.28	+56.2%	CL B NEW	084670702
BCE	BCE INC	58,928,058	$2.639B	0.7%	$24.37	+48.1%	COM NEW	05534B760
GOOG	ALPHABET INC	24,979,185	$2.598B	0.7%	$106.86	-10.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	7,999,528	$2.361B	0.7%	$146.88	+93.8%	COM	437076102
SU	SUNCOR ENERGY INC NEW	75,131,963	$2.333B	0.7%	$21.05	+38.5%	COM	867224107
COST	COSTCO WHSL CORP NEW	4,204,026	$2.089B	0.6%	$193.94	+143.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	13,371,002	$2.073B	0.6%	$96.24	+53.7%	COM	478160104
SLF	SUN LIFE FINANCIAL INC.	43,391,202	$2.026B	0.6%	$34.11	+41.1%	COM	866796105
MCD	MCDONALDS CORP	7,137,206	$1.996B	0.6%	$151.19	+65.7%	COM	580135101
MA	MASTERCARD INCORPORATED	5,313,051	$1.931B	0.5%	$162.34	+120.2%	CL A	57636Q104
—	THOMSON REUTERS CORP.	14,825,475	$1.929B	0.5%	$54.69	—	COM NEW	884903709
NTR	NUTRIEN LTD	26,039,212	$1.923B	0.5%	$39.38	+77.6%	COM	67077M108
KO	COCA COLA CO	29,289,931	$1.817B	0.5%	$37.67	+47.1%	COM	191216100
TMUS	T-MOBILE US INC	12,233,343	$1.772B	0.5%	$109.93	+27.3%	COM	872590104
XOM	EXXON MOBIL CORP	16,039,349	$1.759B	0.5%	$53.93	+85.8%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,366,482	$1.708B	0.5%	$61.83	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	2,897,076	$1.67B	0.5%	$265.95	+110.1%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	35,576,412	$1.607B	0.5%	$42.24	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	14,931,894	$1.589B	0.4%	$54.21	+82.0%	COM	58933Y105
SBUX	STARBUCKS CORP	14,996,099	$1.562B	0.4%	$66.81	+45.3%	COM	855244109
ABBV	ABBVIE INC	9,710,813	$1.548B	0.4%	$63.94	+116.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	9,375,989	$1.53B	0.4%	$75.78	+95.9%	COM	166764100
QSR	RESTAURANT BRANDS INTL INC	22,649,422	$1.521B	0.4%	$54.55	+19.5%	COM	76131D103
CSCO	CISCO SYS INC	28,517,881	$1.491B	0.4%	$31.45	+42.6%	COM	17275R102
BIP	BROOKFIELD INFRAST PARTNERS	42,938,355	$1.45B	0.4%	$38.91	—	LP INT UNIT	G16252101
DIS	DISNEY WALT CO	14,454,490	$1.447B	0.4%	$107.59	-8.4%	COM	254687106
IWM	ISHARES TR	7,989,900	$1.425B	0.4%	$200.45	—	Put	464287655
TXN	TEXAS INSTRS INC	7,613,711	$1.416B	0.4%	$79.63	+102.6%	COM	882508104
HON	HONEYWELL INTL INC	7,355,651	$1.406B	0.4%	$123.77	+42.7%	COM	438516106
PBA	PEMBINA PIPELINE CORP	42,995,772	$1.393B	0.4%	$22.19	+32.6%	COM	706327103
SPY	SPDR S&P 500 ETF TR	3,274,700	$1.341B	0.4%	$336.89	—	Call	78462F103
NEE	NEXTERA ENERGY INC	17,311,914	$1.334B	0.4%	$59.09	+19.6%	COM	65339F101
MS	MORGAN STANLEY	14,959,515	$1.313B	0.4%	$70.84	+19.7%	COM NEW	617446448
WCN	WASTE CONNECTIONS INC	9,381,036	$1.305B	0.4%	$67.97	+92.2%	COM	94106B101
EOG	EOG RES INC	11,320,479	$1.298B	0.4%	$97.20	+12.5%	COM	26875P101
FTS	FORTIS INC	30,369,030	$1.292B	0.4%	$25.75	+41.9%	COM	349553107
DHR	DANAHER CORPORATION	5,111,144	$1.288B	0.4%	$115.35	+94.3%	COM	235851102
PG	PROCTER AND GAMBLE CO	8,490,056	$1.262B	0.4%	$83.18	+60.1%	COM	742718109
EL	LAUDER ESTEE COS INC	4,721,666	$1.164B	0.3%	$172.57	+39.5%	CL A	518439104
AVGO	BROADCOM INC	1,788,000	$1.147B	0.3%	$35.84	+60.7%	COM	11135F101
META	META PLATFORMS INC	5,294,586	$1.122B	0.3%	$178.31	-5.2%	CL A	30303M102
FTV	FORTIVE CORP	16,456,324	$1.122B	0.3%	$46.32	+7.3%	COM	34959J108
AZO	AUTOZONE INC	446,764	$1.098B	0.3%	$1843.63	+32.3%	COM	053332102
QQQ	INVESCO QQQ TR	3,295,239	$1.058B	0.3%	$270.37	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	22,052,119	$1.057B	0.3%	$40.67	+8.2%	CL A	82509L107
MDT	MEDTRONIC PLC	12,791,908	$1.031B	0.3%	$75.68	-1.5%	SHS	G5960L103
AMGN	AMGEN INC	4,233,665	$1.023B	0.3%	$160.99	+39.2%	COM	031162100
VOO	VANGUARD INDEX FDS	2,698,549	$1.015B	0.3%	$275.25	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	6,828,269	$1.007B	0.3%	$33.08	+38.4%	COM	931142103
CVS	CVS HEALTH CORP	13,363,462	$993M	0.3%	$55.87	+34.6%	COM	126650100
LMT	LOCKHEED MARTIN CORP	2,100,446	$993M	0.3%	$211.33	+105.0%	COM	539830109
RCI	ROGERS COMMUNICATIONS INC	21,071,156	$977M	0.3%	$46.58	+1.8%	CL B	775109200
VZ	VERIZON COMMUNICATIONS INC	24,932,319	$970M	0.3%	$33.45	-2.2%	COM	92343V104
BAC	BANK AMERICA CORP	33,209,739	$950M	0.3%	$21.27	+43.7%	COM	060505104
IJH	ISHARES TR	3,785,940	$947M	0.3%	$193.96	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE SYSTEMS INCORPORATED	2,421,851	$933M	0.3%	$269.38	+31.9%	COM	00724F101
INCY	INCYTE CORP	12,667,896	$916M	0.3%	$77.26	+1.3%	COM	45337C102
DUK	DUKE ENERGY CORP NEW	9,377,437	$905M	0.3%	$63.44	+39.0%	COM NEW	26441C204
BX	BLACKSTONE INC	10,143,930	$891M	0.3%	$49.75	+63.1%	COM	09260D107
PFE	PFIZER INC	21,300,924	$869M	0.2%	$25.80	+41.6%	COM	717081103
MGA	MAGNA INTL INC	16,113,316	$863M	0.2%	$42.88	+21.0%	COM	559222401
GILD	GILEAD SCIENCES INC	10,244,907	$850M	0.2%	$56.16	+33.0%	COM	375558103
USB	US BANCORP DEL	23,228,787	$837M	0.2%	$39.44	-2.1%	COM NEW	902973304
UNP	UNION PAC CORP	4,103,177	$826M	0.2%	$141.76	+33.6%	COM	907818108
CCI	CROWN CASTLE INC	6,164,248	$825M	0.2%	$95.96	+22.5%	COM	22822V101
TJX	TJX COS INC NEW	10,281,452	$806M	0.2%	$54.91	+37.8%	COM	872540109
MET	METLIFE INC	13,861,817	$803M	0.2%	$43.14	+43.2%	COM	59156R108
SCHW	SCHWAB CHARLES CORP	15,205,681	$796M	0.2%	$74.95	-6.3%	COM	808513105
LLY	LILLY ELI & CO	2,288,704	$786M	0.2%	$107.45	+207.0%	COM	532457108
T	AT&T INC	39,711,673	$764M	0.2%	$15.24	+7.3%	COM	00206R102
—	BARRICK GOLD CORP	40,800,538	$758M	0.2%	$17.33	—	COM	067901108
TECK	TECK RESOURCES LTD	20,313,175	$741M	0.2%	$21.29	+86.4%	CL B	878742204
AEM	AGNICO EAGLE MINES LTD	14,404,601	$734M	0.2%	$40.01	+20.2%	COM	008474108
LIN	LINDE PLC	2,060,542	$732M	0.2%	$322.30	0.0%	SHS	G54950103
GIB	CGI INC	7,410,083	$713M	0.2%	$68.75	+30.0%	CL A SUB VTG	12532H104
QCOM	QUALCOMM INC	5,490,835	$701M	0.2%	$72.12	+61.4%	COM	747525103
XLE	SELECT SECTOR SPDR TR	8,366,900	$693M	0.2%	$48.10	—	Put	81369Y506
AWK	AMERICAN WTR WKS CO INC NEW	4,586,203	$672M	0.2%	$114.27	+21.6%	COM	030420103
GD	GENERAL DYNAMICS CORP	2,936,007	$670M	0.2%	$159.35	+36.6%	COM	369550108
PLD	PROLOGIS INC.	5,332,320	$665M	0.2%	$86.18	+29.9%	COM	74340W103
VCIT	VANGUARD SCOTTSDALE FDS	8,273,477	$664M	0.2%	$89.26	—	INT-TERM CORP	92206C870
MKTX	MARKETAXESS HLDGS INC	1,694,411	$663M	0.2%	$284.53	+19.3%	COM	57060D108
CSX	CSX CORP	21,971,380	$658M	0.2%	$32.51	-9.4%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	5,007,021	$656M	0.2%	$106.60	+13.3%	COM	459200101
ACN	ACCENTURE PLC IRELAND	2,294,794	$656M	0.2%	$148.62	+75.9%	SHS CLASS A	G1151C101
FNV	FRANCO NEV CORP	4,428,442	$646M	0.2%	$76.67	+77.0%	COM	351858105
DE	DEERE & CO	1,549,875	$640M	0.2%	$263.14	+50.9%	COM	244199105
VTV	VANGUARD INDEX FDS	4,611,572	$637M	0.2%	$118.05	—	VALUE ETF	922908744
NKE	NIKE INC	5,188,750	$636M	0.2%	$88.33	+32.1%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	3,153,640	$630M	0.2%	$73.85	+14.7%	COM	697435105
EFA	ISHARES TR	8,745,404	$625M	0.2%	$66.04	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	6,425,367	$621M	0.2%	$89.80	—	CORE S&P SCP ETF	464287804
WMB	WILLIAMS COS INC	20,691,603	$618M	0.2%	$23.61	+15.0%	COM	969457100
CMCSA	COMCAST CORP NEW	16,066,509	$609M	0.2%	$34.33	+0.9%	CL A	20030N101
TD	TORONTO DOMINION BK ONT	10,115,000	$606M	0.2%	$49.51	+30.5%	Put	891160509
PM	PHILIP MORRIS INTL INC	6,219,234	$605M	0.2%	$67.93	+28.0%	COM	718172109
ABT	ABBOTT LABS	5,959,228	$603M	0.2%	$63.26	+58.1%	COM	002824100
CRM	SALESFORCE INC	3,001,280	$600M	0.2%	$201.42	-17.1%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	3,088,980	$599M	0.2%	$101.98	+55.1%	CL B	911312106
ECL	ECOLAB INC	3,585,953	$594M	0.2%	$162.24	-6.9%	COM	278865100
RTX	RAYTHEON TECHNOLOGIES CORP	6,043,249	$592M	0.2%	$61.55	+49.9%	COM	75513E101
BAM	BROOKFIELD ASSET MANAGMT LTD	17,800,592	$582M	0.2%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
XEL	XCEL ENERGY INC	8,593,388	$580M	0.2%	$47.35	+28.7%	COM	98389B100
ICSH	ISHARES TR	11,488,222	$577M	0.2%	$50.10	—	BLACKROCK ULTRA	46434V878
CVE	CENOVUS ENERGY INC	32,816,302	$573M	0.2%	$11.13	+52.9%	COM	15135U109
VCSH	VANGUARD SCOTTSDALE FDS	7,390,636	$563M	0.2%	$78.58	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	3,643,598	$561M	0.2%	$105.73	—	DIV APP ETF	921908844
IWM	ISHARES TR	3,123,143	$557M	0.2%	$200.45	—	RUSSELL 2000 ETF	464287655
IWM	ISHARES TR	3,120,000	$557M	0.2%	$200.45	—	Call	464287655
ZTS	ZOETIS INC	3,258,467	$542M	0.2%	$94.07	+69.0%	CL A	98978V103
TSLA	TESLA INC	2,588,799	$537M	0.2%	$231.30	-24.6%	COM	88160R101
IMO	IMPERIAL OIL LTD	10,391,969	$528M	0.1%	$29.08	+58.9%	COM NEW	453038408
ASML	ASML HOLDING N V	756,189	$515M	0.1%	$409.28	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	2,485,252	$507M	0.1%	$139.29	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,540,700	$494M	0.1%	$270.37	—	Call	46090E103
—	BLACKROCK INC	733,065	$491M	0.1%	$439.03	—	COM	09247X101
OTEX	OPEN TEXT CORP	12,553,395	$484M	0.1%	$30.56	+3.3%	COM	683715106
CTAS	CINTAS CORP	1,044,952	$483M	0.1%	$47.44	+126.6%	COM	172908105
AEP	AMERICAN ELEC PWR CO INC	5,252,240	$478M	0.1%	$55.13	+48.8%	COM	025537101
FMX	FOMENTO ECONOMICO MEXICANO S	5,007,925	$477M	0.1%	$84.47	—	SPON ADR UNITS	344419106
HCA	HCA HEALTHCARE INC	1,805,901	$476M	0.1%	$113.76	+118.0%	COM	40412C101
VUG	VANGUARD INDEX FDS	1,884,942	$470M	0.1%	$174.73	—	GROWTH ETF	922908736
YUMC	YUM CHINA HLDGS INC	7,382,522	$468M	0.1%	$46.13	+30.9%	COM	98850P109
TFC	TRUIST FINL CORP	13,652,128	$466M	0.1%	$39.92	-6.6%	COM	89832Q109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,967,609	$465M	0.1%	$60.16	—	SPONSORED ADR	03524A108
NOW	SERVICENOW INC	993,761	$462M	0.1%	$67.41	+29.2%	COM	81762P102
IEFA	ISHARES TR	6,774,689	$453M	0.1%	$63.29	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	1,381,330	$452M	0.1%	$244.76	+32.2%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	11,149,316	$450M	0.1%	$41.94	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	4,825,250	$443M	0.1%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
D	DOMINION ENERGY INC	7,863,163	$440M	0.1%	$55.83	-9.4%	COM	25746U109
COP	CONOCOPHILLIPS	4,412,824	$438M	0.1%	$43.85	+126.9%	COM	20825C104
NFLX	NETFLIX INC	1,266,920	$438M	0.1%	$36.24	-8.7%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	2,865,227	$433M	0.1%	$91.83	—	TECHNOLOGY	81369Y803
SCHR	SCHWAB STRATEGIC TR	8,558,220	$432M	0.1%	$52.66	—	INT-TRM U.S TRES	808524854
EMB	ISHARES TR	4,903,384	$423M	0.1%	$104.17	—	JPMORGAN USD EMG	464288281
AMD	ADVANCED MICRO DEVICES INC	4,300,834	$422M	0.1%	$82.88	-1.8%	COM	007903107
WPM	WHEATON PRECIOUS METALS CORP	8,475,608	$408M	0.1%	$25.62	+66.0%	COM	962879102
PNC	PNC FINL SVCS GROUP INC	3,208,634	$408M	0.1%	$93.74	+43.6%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	5,883,760	$408M	0.1%	$46.65	+31.9%	COM	110122108
MPC	MARATHON PETE CORP	3,004,542	$405M	0.1%	$48.71	+141.4%	COM	56585A102
QQQ	INVESCO QQQ TR	1,256,900	$403M	0.1%	$270.37	—	Put	46090E103
CAT	CATERPILLAR INC	1,753,286	$401M	0.1%	$126.84	+81.8%	COM	149123101
STZ	CONSTELLATION BRANDS INC	1,741,347	$393M	0.1%	$190.42	+10.8%	CL A	21036P108
BDX	BECTON DICKINSON & CO	1,566,469	$388M	0.1%	$214.70	+8.2%	COM	075887109
IWF	ISHARES TR	1,579,501	$386M	0.1%	$175.32	—	RUS 1000 GRW ETF	464287614
EW	EDWARDS LIFESCIENCES CORP	4,468,984	$370M	0.1%	$64.60	+21.7%	COM	28176E108
ORCL	ORACLE CORP	3,970,049	$369M	0.1%	$58.13	+45.9%	COM	68389X105
RSP	INVESCO EXCHANGE TRADED FD T	2,521,134	$365M	0.1%	$128.17	—	S&P500 EQL WGT	46137V357
NOC	NORTHROP GRUMMAN CORP	788,711	$364M	0.1%	$275.57	+60.4%	COM	666807102
GLD	SPDR GOLD TR	1,978,178	$362M	0.1%	$159.01	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	9,445,000	$360M	0.1%	$24.02	+35.1%	Put	29250N105
XLF	SELECT SECTOR SPDR TR	11,172,000	$359M	0.1%	$31.94	—	Put	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	1,125,676	$355M	0.1%	$227.61	+31.8%	COM	92532F100
SPGI	S&P GLOBAL INC	1,025,306	$353M	0.1%	$322.47	+6.6%	COM	78409V104
BNS	BANK NOVA SCOTIA HALIFAX	6,918,700	$348M	0.1%	$34.35	+27.8%	Put	064149107
CME	CME GROUP INC	1,816,743	$348M	0.1%	$126.81	+27.7%	COM	12572Q105
SHY	ISHARES TR	4,206,555	$346M	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	2,092,636	$345M	0.1%	$123.25	+29.8%	COM	025816109
HYG	ISHARES TR	4,519,656	$341M	0.1%	$82.46	—	IBOXX HI YD ETF	464288513
VOE	VANGUARD INDEX FDS	2,545,686	$341M	0.1%	$137.07	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	3,896,771	$340M	0.1%	$60.77	+35.9%	COM	291011104
MO	ALTRIA GROUP INC	7,546,498	$337M	0.1%	$25.71	+41.2%	COM	02209S103
TAC	TRANSALTA CORP	38,399,846	$336M	0.1%	$8.44	+4.4%	COM	89346D107
SDY	SPDR SER TR	2,696,869	$334M	0.1%	$91.76	—	S&P DIVID ETF	78464A763
BA	BOEING CO	1,569,212	$333M	0.1%	$196.60	+5.7%	COM	097023105
WFC	WELLS FARGO CO NEW	8,770,925	$328M	0.1%	$35.02	+15.5%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	1,446,278	$322M	0.1%	$148.86	+42.1%	COM	053015103
C	CITIGROUP INC	6,801,637	$319M	0.1%	$46.59	-5.0%	COM NEW	172967424
ETN	EATON CORP PLC	1,850,648	$317M	0.1%	$82.51	+94.1%	SHS	G29183103
AMAT	APPLIED MATLS INC	2,564,146	$315M	0.1%	$91.90	+21.8%	COM	038222105
SYK	STRYKER CORPORATION	1,100,868	$314M	0.1%	$158.39	+62.7%	COM	863667101
BSV	VANGUARD BD INDEX FDS	4,087,592	$313M	0.1%	$80.75	—	SHORT TRM BOND	921937827
FAST	FASTENAL CO	5,751,628	$310M	0.1%	$19.38	+23.3%	COM	311900104
IWD	ISHARES TR	2,026,471	$309M	0.1%	$133.27	—	RUS 1000 VAL ETF	464287598
FPE	FIRST TR EXCH TRADED FD III	19,286,012	$308M	0.1%	$18.96	—	PFD SECS INC ETF	33739E108
MDLZ	MONDELEZ INTL INC	4,411,097	$308M	0.1%	$44.82	+36.4%	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	691,180	$305M	0.1%	$307.20	+38.1%	COM	776696106
PWR	QUANTA SVCS INC	1,820,703	$303M	0.1%	$94.32	+62.3%	COM	74762E102
BEP	BROOKFIELD RENEWABLE PARTNER	9,627,715	$303M	0.1%	$33.44	—	PARTNERSHIP UNIT	G16258108
INTC	INTEL CORP	9,276,042	$303M	0.1%	$41.78	-34.1%	COM	458140100
GIS	GENERAL MLS INC	3,517,988	$301M	0.1%	$47.95	+50.1%	COM	370334104
XLE	SELECT SECTOR SPDR TR	3,626,188	$300M	0.1%	$48.10	—	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	5,488,888	$300M	0.1%	$56.01	—	EQUITY PREMIUM	46641Q332
APH	AMPHENOL CORP NEW	3,662,239	$299M	0.1%	$31.18	+23.4%	CL A	032095101
ADSK	AUTODESK INC	1,436,972	$299M	0.1%	$183.98	+11.9%	COM	052769106
TT	TRANE TECHNOLOGIES PLC	1,623,247	$299M	0.1%	$114.82	+53.2%	SHS	G8994E103
VGT	VANGUARD WORLD FDS	762,150	$294M	0.1%	$216.62	—	INF TECH ETF	92204A702
DVY	ISHARES TR	2,506,937	$294M	0.1%	$98.64	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVERAGE	878,510	$292M	0.1%	$317.34	—	UT SER 1	78467X109
MCHP	MICROCHIP TECHNOLOGY INC.	3,479,883	$292M	0.1%	$56.45	+31.6%	COM	595017104
ELV	ELEVANCE HEALTH INC	626,947	$288M	0.1%	$281.18	+61.9%	COM	036752103
VO	VANGUARD INDEX FDS	1,361,563	$287M	0.1%	$182.68	—	MID CAP ETF	922908629
CIGI	COLLIERS INTL GROUP INC	2,702,380	$285M	0.1%	$83.62	+27.2%	SUB VTG SHS	194693107
CLX	CLOROX CO DEL	1,786,323	$283M	0.1%	$130.37	+4.5%	COM	189054109
LOW	LOWES COS INC	1,394,617	$279M	0.1%	$91.44	+110.2%	COM	548661107
AON	AON PLC	882,975	$278M	0.1%	$201.64	+50.4%	SHS CL A	G0403H108
BABA	ALIBABA GROUP HLDG LTD	2,681,131	$274M	0.1%	$184.37	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	3,623,571	$272M	0.1%	$63.12	+10.3%	COM	194162103
AMP	AMERIPRISE FINL INC	887,871	$272M	0.1%	$166.54	+88.9%	COM	03076C106
DGRO	ISHARES TR	5,440,191	$272M	0.1%	$42.59	—	CORE DIV GRWTH	46434V621
PYPL	PAYPAL HLDGS INC	3,574,259	$271M	0.1%	$108.61	-29.3%	COM	70450Y103
BNDX	VANGUARD CHARLOTTE FDS	5,540,094	$271M	0.1%	$55.74	—	TOTAL INT BD ETF	92203J407
—	GRANITE REAL ESTATE INVT TR	4,346,736	$269M	0.1%	$48.74	—	UNIT 99/99/9999	387437114
ADI	ANALOG DEVICES INC	1,365,471	$269M	0.1%	$120.21	+41.9%	COM	032654105
INTU	INTUIT	601,651	$268M	0.1%	$237.10	+70.1%	COM	461202103
VB	VANGUARD INDEX FDS	1,414,955	$268M	0.1%	$171.99	—	SMALL CP ETF	922908751
TFII	TFI INTL INC	2,246,384	$268M	0.1%	$47.94	+143.0%	COM	87241L109
DLR	DIGITAL RLTY TR INC	2,714,059	$267M	0.1%	$76.68	+24.3%	COM	253868103
EEM	ISHARES TR	6,676,337	$263M	0.1%	$41.99	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	2,031,726	$263M	0.1%	$108.94	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	1,024,456	$262M	0.1%	$296.93	-17.0%	COM NEW	46120E602
FDX	FEDEX CORP	1,143,736	$261M	0.1%	$191.94	-0.7%	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	2,496,579	$260M	0.1%	$97.57	+2.7%	COM	45866F104
CINF	CINCINNATI FINL CORP	2,321,575	$260M	0.1%	$55.72	+89.2%	COM	172062101
PH	PARKER-HANNIFIN CORP	770,517	$259M	0.1%	$231.20	+38.4%	COM	701094104
XYL	XYLEM INC	2,471,743	$259M	0.1%	$82.61	+22.2%	COM	98419M100
NXPI	NXP SEMICONDUCTORS N V	1,384,473	$258M	0.1%	$147.23	+14.6%	COM	N6596X109
BKNG	BOOKING HOLDINGS INC	97,202	$258M	0.1%	$2026.82	+18.1%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	8,078,916	$256M	0.1%	$37.47	-15.4%	COM	90353T100
HIG	HARTFORD FINL SVCS GROUP INC	3,648,969	$254M	0.1%	$38.59	+81.9%	COM	416515104
MCK	MCKESSON CORP	714,097	$254M	0.1%	$253.37	+40.6%	COM	58155Q103
NVO	NOVO-NORDISK A S	1,581,172	$252M	0.1%	$62.23	—	ADR	670100205
BMO	BANK MONTREAL QUE	2,789,100	$249M	0.1%	$51.79	+62.0%	Put	063671101
AGG	ISHARES TR	2,474,344	$247M	0.1%	$112.47	—	CORE US AGGBD ET	464287226
ES	EVERSOURCE ENERGY	3,126,126	$245M	0.1%	$50.56	+37.2%	COM	30040W108
EQIX	EQUINIX INC	339,050	$244M	0.1%	$544.77	+21.6%	COM	29444U700
KLAC	KLA CORP	612,266	$244M	0.1%	$256.76	+49.3%	COM NEW	482480100
MELI	MERCADOLIBRE INC	181,879	$240M	0.1%	$1221.41	-6.9%	COM	58733R102
IGSB	ISHARES TR	4,733,398	$239M	0.1%	$60.38	—	ISHS 1-5YR INVS	464288646
CB	CHUBB LIMITED	1,220,834	$237M	0.1%	$149.50	+35.6%	COM	H1467J104
IBB	ISHARES TR	1,822,862	$235M	0.1%	$145.86	—	ISHARES BIOTECH	464287556
PRU	PRUDENTIAL FINL INC	2,833,507	$234M	0.1%	$77.55	+6.6%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES N	2,492,131	$234M	0.1%	$68.57	+11.2%	SHS - A -	N53745100
AQN	ALGONQUIN PWR UTILS CORP	27,465,434	$231M	0.1%	$8.25	-21.3%	COM	015857105
CMI	CUMMINS INC	964,888	$230M	0.1%	$157.33	+44.9%	COM	231021106
FVD	FIRST TR VALUE LINE DIVID IN	5,718,711	$230M	0.1%	$33.28	—	SHS	33734H106
FCX	FREEPORT-MCMORAN INC	5,608,469	$229M	0.1%	$22.65	+76.5%	CL B	35671D857
SNPS	SYNOPSYS INC	593,904	$229M	0.1%	$197.88	+80.6%	COM	871607107
GFL	GFL ENVIRONMENTAL INC	6,654,435	$229M	0.1%	$25.40	+23.8%	SUB VTG SHS	36168Q104
IP	INTERNATIONAL PAPER CO	6,352,985	$229M	0.1%	$34.17	-4.9%	COM	460146103
VYM	VANGUARD WHITEHALL FDS	2,151,911	$227M	0.1%	$92.58	—	HIGH DIV YLD	921946406
EWC	ISHARES INC	6,550,000	$224M	0.1%	$34.24	—	Put	464286509
CAE	CAE INC	9,866,495	$223M	0.1%	$18.68	+16.9%	COM	124765108
SPTS	SPDR SER TR	7,636,277	$223M	0.1%	$29.18	—	PORTFOLIO SH TSR	78468R101
NNN	NATIONAL RETAIL PROPERTIES I	5,002,859	$221M	0.1%	$39.43	—	COM	637417106
SHEL	SHELL PLC	3,769,022	$217M	0.1%	$54.80	—	SPON ADS	780259305
SHYG	ISHARES TR	5,200,569	$217M	0.1%	$41.92	—	0-5YR HI YL CP	46434V407
AMT	AMERICAN TOWER CORP NEW	1,054,090	$215M	0.1%	$180.52	+5.0%	COM	03027X100
ETR	ENTERGY CORP NEW	1,990,464	$214M	0.1%	$44.23	+8.0%	COM	29364G103
APD	AIR PRODS & CHEMS INC	738,644	$212M	0.1%	$216.26	+24.9%	COM	009158106
ARCC	ARES CAPITAL CORP	11,569,488	$211M	0.1%	$8.72	+64.4%	COM	04010L103
TGT	TARGET CORP	1,274,885	$211M	0.1%	$84.30	+76.3%	COM	87612E106
USFR	WISDOMTREE TR	4,191,034	$211M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
CCJ	CAMECO CORP	8,038,063	$210M	0.1%	$16.28	+61.4%	COM	13321L108
XOP	SPDR SER TR	1,647,500	$210M	0.1%	$65.06	—	Put	78468R556
MBB	ISHARES TR	2,214,819	$210M	0.1%	$102.73	—	MBS ETF	464288588
ACGL	ARCH CAP GROUP LTD	3,072,028	$208M	0.1%	$34.89	+79.1%	ORD	G0450A105
MDY	SPDR S&P MIDCAP 400 ETF TR	453,829	$208M	0.1%	$435.88	—	UTSER1 S&PDCRP	78467Y107
DLTR	DOLLAR TREE INC	1,437,913	$206M	0.1%	$111.66	+29.9%	COM	256746108
CDNS	CADENCE DESIGN SYSTEM INC	981,314	$206M	0.1%	$121.63	+55.5%	COM	127387108
HYG	ISHARES TR	2,720,500	$206M	0.1%	$82.46	—	Put	464288513
DEO	DIAGEO PLC	1,130,323	$205M	0.1%	$121.70	—	SPON ADR NEW	25243Q205
KEY	KEYCORP	16,338,007	$205M	0.1%	$12.70	+13.0%	COM	493267108
STN	STANTEC INC	3,501,624	$205M	0.1%	$32.66	—	COM	85472N109
IEMG	ISHARES INC	4,186,263	$204M	0.1%	$49.05	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	3,994,413	$201M	0.1%	$50.41	—	ULTRA SHRT INC	46641Q837
ODFL	OLD DOMINION FREIGHT LINE IN	586,321	$200M	0.1%	$93.50	+76.2%	COM	679580100
GPC	GENUINE PARTS CO	1,189,735	$199M	0.1%	$108.00	+43.5%	COM	372460105
UBS	UBS GROUP AG	9,297,654	$198M	0.1%	$14.49	+44.0%	SHS	H42097107
FISV	FISERV INC	1,717,027	$194M	0.1%	$105.92	+3.9%	COM	337738108
FITB	FIFTH THIRD BANCORP	7,227,114	$193M	0.1%	$23.13	+27.2%	COM	316773100
—	HESS CORP	1,453,858	$192M	0.1%	$99.97	—	COM	42809H107
SO	SOUTHERN CO	2,741,871	$191M	0.1%	$49.37	+22.9%	COM	842587107
IWS	ISHARES TR	1,795,072	$191M	0.1%	$107.85	—	RUS MDCP VAL ETF	464287473
HSY	HERSHEY CO	746,656	$190M	0.1%	$150.67	+44.1%	COM	427866108
VV	VANGUARD INDEX FDS	1,010,198	$189M	0.1%	$141.16	—	LARGE CAP ETF	922908637
CM	CANADIAN IMPERIAL BK COMM TO	4,435,000	$188M	0.1%	$35.41	+8.8%	Put	136069101
PGR	PROGRESSIVE CORP	1,314,957	$188M	0.1%	$74.94	+68.1%	COM	743315103
ALC	ALCON AG	2,645,936	$187M	0.1%	$64.57	+9.1%	ORD SHS	H01301128
DD	DUPONT DE NEMOURS INC	2,596,900	$186M	0.1%	$26.99	+6.2%	Call	26614N102
XLF	SELECT SECTOR SPDR TR	5,756,209	$185M	0.1%	$31.94	—	FINANCIAL	81369Y605
BND	VANGUARD BD INDEX FDS	2,504,357	$185M	0.1%	$81.62	—	TOTAL BND MRKT	921937835
EXPD	EXPEDITORS INTL WASH INC	1,670,195	$184M	0.1%	$84.99	+23.2%	COM	302130109
PAYX	PAYCHEX INC	1,597,794	$183M	0.1%	$54.59	+91.1%	COM	704326107
FTSL	FIRST TR EXCHANGE-TRADED FD	4,041,000	$183M	0.1%	$46.63	—	SENIOR LN FD	33738D309
WM	WASTE MGMT INC DEL	1,118,969	$183M	0.1%	$110.97	+31.9%	COM	94106L109
HYLB	DBX ETF TR	5,214,257	$181M	0.1%	$37.49	—	XTRACK USD HIGH	233051432
URTH	ISHARES INC	1,535,603	$181M	0.1%	$113.11	—	MSCI WORLD ETF	464286392
SRLN	SSGA ACTIVE ETF TR	4,356,284	$181M	0.1%	$45.42	—	BLACKSTONE SENR	78467V608
CFG	CITIZENS FINL GROUP INC	5,889,978	$179M	0.1%	$32.05	+7.2%	COM	174610105
—	UNILEVER PLC	3,433,477	$178M	0.1%	$52.54	—	SPON ADR NEW	904767704
BMO	BANK MONTREAL QUE	1,996,000	$178M	0.1%	$51.79	+62.0%	Call	063671101
PBA	PEMBINA PIPELINE CORP	5,485,000	$178M	0.1%	$22.19	+32.6%	Put	706327103
VT	VANGUARD INTL EQUITY INDEX F	1,913,077	$176M	0.0%	$78.93	—	TT WRLD ST ETF	922042742
CM	CANADIAN IMPERIAL BK COMM TO	4,140,000	$176M	0.0%	$35.41	+8.8%	Call	136069101
IVE	ISHARES TR	1,153,002	$175M	0.0%	$116.60	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,734,955	$175M	0.0%	$76.97	—	S&P 500 GRWT ETF	464287309
SPG	SIMON PPTY GROUP INC NEW	1,556,179	$174M	0.0%	$103.31	-1.3%	COM	828806109
SLB	SCHLUMBERGER LTD	3,546,060	$174M	0.0%	$35.55	+38.9%	COM STK	806857108
FTSM	FIRST TR EXCHANGE-TRADED FD	2,917,481	$174M	0.0%	$59.80	—	FIRST TR ENH NEW	33739Q408
C	CITIGROUP INC	3,671,000	$172M	0.0%	$46.59	-5.0%	Put	172967424
PCAR	PACCAR INC	2,342,034	$171M	0.0%	$52.48	+22.2%	COM	693718108
BNS	BANK NOVA SCOTIA HALIFAX	3,386,200	$171M	0.0%	$34.35	+27.8%	Call	064149107
AAPL	APPLE INC	1,028,900	$170M	0.0%	$101.60	+43.2%	Put	037833100
ROST	ROSS STORES INC	1,596,770	$169M	0.0%	$94.63	+15.0%	COM	778296103
NVR	NVR INC	30,104	$168M	0.0%	$4590.78	+12.4%	COM	62944T105
ITW	ILLINOIS TOOL WKS INC	684,457	$167M	0.0%	$165.34	+31.6%	COM	452308109
RDY	DR REDDYS LABS LTD	2,925,256	$167M	0.0%	$43.14	—	ADR	256135203
RYAAY	RYANAIR HOLDINGS PLC	1,765,701	$166M	0.0%	$78.45	—	SPONSORED ADS	783513203
BK	BANK NEW YORK MELLON CORP	3,639,190	$165M	0.0%	$40.99	+9.2%	COM	064058100
—	INTERPUBLIC GROUP COS INC	4,433,518	$165M	0.0%	$26.40	+21.5%	COM	460690100
GM	GENERAL MTRS CO	4,492,419	$165M	0.0%	$40.57	-9.6%	COM	37045V100
ARMK	ARAMARK	4,600,037	$165M	0.0%	$26.35	+4.1%	COM	03852U106
SUB	ISHARES TR	1,556,841	$163M	0.0%	$104.61	—	SHRT NAT MUN ETF	464288158
TLT	ISHARES TR	1,526,407	$162M	0.0%	$132.58	—	20 YR TR BD ETF	464287432
—	ANSYS INC	485,308	$162M	0.0%	$190.13	—	COM	03662Q105
ED	CONSOLIDATED EDISON INC	1,686,993	$161M	0.0%	$75.50	+12.3%	COM	209115104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,164,641	$161M	0.0%	$61.61	+23.7%	COM	74251V102
LULU	LULULEMON ATHLETICA INC	440,169	$160M	0.0%	$274.27	+14.3%	COM	550021109
—	LAM RESEARCH CORP	301,223	$160M	0.0%	$402.43	—	COM	512807108
AZN	ASTRAZENECA PLC	2,294,176	$159M	0.0%	$44.09	—	SPONSORED ADR	046353108
BBU	BROOKFIELD BUSINESS PARTNERS	8,536,125	$159M	0.0%	$26.59	—	UNIT LTD L P	G16234109
BAP	CREDICORP LTD	1,193,406	$158M	0.0%	$141.36	-12.5%	COM	G2519Y108
SRE	SEMPRA	1,036,740	$157M	0.0%	$59.40	+17.4%	COM	816851109
JPM	JPMORGAN CHASE & CO	1,200,200	$156M	0.0%	$85.04	+50.7%	Put	46625H100
MRSH	MARSH & MCLENNAN COS INC	937,376	$156M	0.0%	$115.93	+37.4%	COM	571748102
XLC	SELECT SECTOR SPDR TR	2,691,844	$156M	0.0%	$56.73	—	COMMUNICATION	81369Y852
SON	SONOCO PRODS CO	2,534,397	$155M	0.0%	$41.66	+26.6%	COM	835495102
CMG	CHIPOTLE MEXICAN GRILL INC	90,425	$154M	0.0%	$26.11	+20.3%	COM	169656105
GLW	CORNING INC	4,374,687	$154M	0.0%	$26.88	+19.5%	COM	219350105
ORLY	OREILLY AUTOMOTIVE INC	181,564	$154M	0.0%	$30.33	+80.7%	COM	67103H107
CNQ	CANADIAN NAT RES LTD	2,781,500	$154M	0.0%	$12.30	+104.7%	Put	136385101
VLO	VALERO ENERGY CORP	1,093,190	$153M	0.0%	$84.29	+45.9%	COM	91913Y100
FHN	FIRST HORIZON CORPORATION	8,559,398	$152M	0.0%	$15.03	+32.2%	COM	320517105
IWR	ISHARES TR	2,173,630	$152M	0.0%	$70.10	—	RUS MID CAP ETF	464287499
MCO	MOODYS CORP	493,637	$151M	0.0%	$200.56	+47.1%	COM	615369105
IGIB	ISHARES TR	2,940,980	$151M	0.0%	$73.94	—	ISHS 5-10YR INVT	464288638
—	SHAW COMMUNICATIONS INC	5,018,502	$150M	0.0%	$21.74	—	CL B CONV	82028K200
BRK/A	BERKSHIRE HATHAWAY INC DEL	322	$150M	0.0%	$226414.90	+106.2%	CL A	084670108
HDV	ISHARES TR	1,473,582	$150M	0.0%	$91.92	—	CORE HIGH DV ETF	46429B663
DOW	DOW INC	2,723,507	$149M	0.0%	$41.90	+12.9%	COM	260557103
—	AVANGRID INC	3,738,043	$149M	0.0%	$42.28	—	COM	05351W103
VCLT	VANGUARD SCOTTSDALE FDS	1,865,306	$149M	0.0%	$91.65	—	LG-TERM COR BD	92206C813
REGN	REGENERON PHARMACEUTICALS	180,825	$149M	0.0%	$571.98	+31.1%	COM	75886F107
KMB	KIMBERLY-CLARK CORP	1,093,187	$147M	0.0%	$98.32	+18.2%	COM	494368103
KMI	KINDER MORGAN INC DEL	8,357,405	$146M	0.0%	$13.87	+9.9%	COM	49456B101
MMM	3M CO	1,381,326	$145M	0.0%	$104.14	-18.5%	COM	88579Y101
SLV	ISHARES SILVER TR	6,562,000	$145M	0.0%	$19.14	—	Call	46428Q109
F	FORD MTR CO DEL	11,506,311	$145M	0.0%	$10.24	-0.4%	COM	345370860
MSFT	MICROSOFT CORP	502,500	$145M	0.0%	$151.93	+64.2%	Put	594918104
CTVA	CORTEVA INC	2,362,205	$142M	0.0%	$30.63	+93.0%	COM	22052L104
CAH	CARDINAL HEALTH INC	1,885,257	$142M	0.0%	$54.79	+30.5%	COM	14149Y108
USMV	ISHARES TR	1,947,702	$142M	0.0%	$55.74	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	1,275,044	$140M	0.0%	$120.14	—	IBOXX INV CP ETF	464287242
WFG	WEST FRASER TIMBER CO LTD	1,946,783	$139M	0.0%	$65.90	+16.6%	COM	952845105
SCHD	SCHWAB STRATEGIC TR	1,893,181	$139M	0.0%	$70.03	—	US DIVIDEND EQ	808524797
GE	GENERAL ELECTRIC CO	1,446,417	$138M	0.0%	$60.29	+9.3%	COM NEW	369604301
—	ENERPLUS CORP	9,586,275	$138M	0.0%	$10.86	—	COM	292766102
BTG	B2GOLD CORP	34,814,184	$137M	0.0%	$2.84	+16.7%	COM	11777Q209
COWZ	PACER FDS TR	2,906,357	$136M	0.0%	$45.26	—	US CASH COWS 100	69374H881
SLF	SUN LIFE FINANCIAL INC.	2,920,200	$136M	0.0%	$34.11	+41.1%	Put	866796105
SHW	SHERWIN WILLIAMS CO	606,593	$136M	0.0%	$243.64	-8.5%	COM	824348106
VGSH	VANGUARD SCOTTSDALE FDS	2,326,856	$136M	0.0%	$59.77	—	SHORT TERM TREAS	92206C102
FTCS	FIRST TR EXCHANGE-TRADED FD	1,867,064	$136M	0.0%	$57.86	—	CAP STRENGTH ETF	33733E104
MSCI	MSCI INC	241,499	$135M	0.0%	$326.92	+56.5%	COM	55354G100
NOBL	PROSHARES TR	1,478,041	$135M	0.0%	$76.46	—	S&P 500 DV ARIST	74348A467
MFC	MANULIFE FINL CORP	7,320,400	$134M	0.0%	$16.43	+15.7%	Put	56501R106
XLI	SELECT SECTOR SPDR TR	1,326,500	$134M	0.0%	$82.01	—	SBI INT-INDS	81369Y704
KRE	SPDR SER TR	3,052,000	$134M	0.0%	$45.30	—	Call	78464A698
BIV	VANGUARD BD INDEX FDS	1,741,370	$134M	0.0%	$85.12	—	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	1,604,499	$133M	0.0%	$85.99	—	REAL ESTATE ETF	922908553
MAA	MID-AMER APT CMNTYS INC	877,793	$133M	0.0%	$74.60	+89.7%	COM	59522J103
IAU	ISHARES GOLD TR	3,519,673	$132M	0.0%	$34.32	—	ISHARES NEW	464285204
AME	AMETEK INC	894,291	$130M	0.0%	$103.78	+34.4%	COM	031100100
MUB	ISHARES TR	1,195,165	$129M	0.0%	$110.64	—	NATIONAL MUN ETF	464288414
BSX	BOSTON SCIENTIFIC CORP	2,571,033	$129M	0.0%	$37.78	+24.7%	COM	101137107
—	TOTALENERGIES SE	2,171,563	$128M	0.0%	$49.63	—	SPONSORED ADS	89151E109
ADM	ARCHER DANIELS MIDLAND CO	1,578,845	$126M	0.0%	$48.57	+53.2%	COM	039483102
NEM	NEWMONT CORP	2,560,809	$126M	0.0%	$35.21	+27.3%	COM	651639106
—	BROOKFIELD INFRASTRUCTURE CO	2,702,394	$124M	0.0%	$54.33	—	COM SB VTG SHS A	11275Q107
—	YAMANA GOLD INC	21,150,005	$124M	0.0%	$4.48	—	COM	98462Y100
HYD	VANECK ETF TRUST	2,385,453	$123M	0.0%	$55.24	—	HIGH YLD MUNIETF	92189H409
TIP	ISHARES TR	1,116,050	$123M	0.0%	$121.41	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	2,292,572	$123M	0.0%	$50.46	—	ALLWRLD EX US	922042775
FE	FIRSTENERGY CORP	3,040,086	$122M	0.0%	$33.99	+5.5%	COM	337932107
TD	TORONTO DOMINION BK ONT	2,025,000	$121M	0.0%	$49.51	+30.5%	Call	891160509
OTIS	OTIS WORLDWIDE CORP	1,436,023	$121M	0.0%	$68.80	+14.7%	COM	68902V107
PSX	PHILLIPS 66	1,193,045	$121M	0.0%	$66.64	+37.5%	COM	718546104
VHT	VANGUARD WORLD FDS	502,281	$120M	0.0%	$173.97	—	HEALTH CAR ETF	92204A504
IR	INGERSOLL RAND INC	2,047,982	$119M	0.0%	$46.90	+19.9%	COM	45687V106
—	ACTIVISION BLIZZARD INC	1,385,882	$119M	0.0%	$72.53	—	COM	00507V109
ULTA	ULTA BEAUTY INC	216,528	$118M	0.0%	$333.30	+54.0%	COM	90384S303
XLP	SELECT SECTOR SPDR TR	1,578,441	$118M	0.0%	$61.53	—	SBI CONS STPLS	81369Y308
CPRT	COPART INC	1,563,718	$118M	0.0%	$23.18	+46.7%	COM	217204106
TRP	TC ENERGY CORP	3,016,000	$117M	0.0%	$35.47	-1.1%	Put	87807B107
WST	WEST PHARMACEUTICAL SVSC INC	337,345	$117M	0.0%	$161.53	+79.6%	COM	955306105
ABNB	AIRBNB INC	933,919	$116M	0.0%	$157.01	-27.3%	COM CL A	009066101
J	JACOBS SOLUTIONS INC	988,297	$116M	0.0%	$100.61	-3.3%	COM	46982L108
OXY	OCCIDENTAL PETE CORP	1,859,084	$116M	0.0%	$55.61	+6.4%	COM	674599105
XIFR	NEXTERA ENERGY PARTNERS LP	1,905,428	$116M	0.0%	$77.42	-11.2%	COM UNIT PART IN	65341B106
ON	ON SEMICONDUCTOR CORP	1,398,317	$115M	0.0%	$57.70	+31.7%	COM	682189105
JPM	JPMORGAN CHASE & CO	882,300	$115M	0.0%	$85.04	+50.7%	Call	46625H100
FANG	DIAMONDBACK ENERGY INC	841,915	$114M	0.0%	$91.74	+34.9%	COM	25278X109
GIL	GILDAN ACTIVEWEAR INC	3,419,794	$114M	0.0%	$28.20	+3.3%	COM	375916103
VXUS	VANGUARD STAR FDS	2,048,223	$113M	0.0%	$56.66	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	803,958	$113M	0.0%	$116.55	—	EXTEND MKT ETF	922908652
SNY	SANOFI	2,066,076	$112M	0.0%	$48.42	—	SPONSORED ADR	80105N105
—	APTIV PLC	1,000,881	$112M	0.0%	$100.89	—	SHS	G6095L109
RDVY	FIRST TR EXCHANGE-TRADED FD	2,499,619	$112M	0.0%	$42.83	—	RISNG DIVD ACHIV	33738R506
COR	AMERISOURCEBERGEN CORP	698,486	$112M	0.0%	$119.94	+28.9%	COM	03073E105
PFF	ISHARES TR	3,552,761	$111M	0.0%	$38.09	—	PFD AND INCM SEC	464288687
BCE	BCE INC	2,453,000	$110M	0.0%	$24.37	+48.1%	Put	05534B760
NUE	NUCOR CORP	710,174	$110M	0.0%	$68.19	+123.4%	COM	670346105
MTD	METTLER TOLEDO INTERNATIONAL	71,659	$110M	0.0%	$941.51	+59.5%	COM	592688105
EFA	ISHARES TR	1,531,600	$110M	0.0%	$66.04	—	Put	464287465
DHI	D R HORTON INC	1,118,224	$109M	0.0%	$74.23	+24.9%	COM	23331A109
QUAL	ISHARES TR	875,829	$109M	0.0%	$104.21	—	MSCI USA QLT FCT	46432F339
—	ARISTA NETWORKS INC	640,657	$108M	0.0%	$172.05	—	COM	040413106
OIH	VANECK ETF TRUST	385,598	$107M	0.0%	$207.84	—	OIL SERVICES ETF	92189H607
BHP	BHP GROUP LTD	1,678,621	$106M	0.0%	$67.39	—	SPONSORED ADS	088606108
ILMN	ILLUMINA INC	456,455	$106M	0.0%	$286.24	-28.5%	COM	452327109
MU	MICRON TECHNOLOGY INC	1,758,663	$106M	0.0%	$58.93	-2.0%	COM	595112103
SHV	ISHARES TR	960,143	$106M	0.0%	$110.44	—	SHORT TREAS BD	464288679
CAT	CATERPILLAR INC	461,100	$106M	0.0%	$126.84	+81.8%	Put	149123101
SONY	SONY GROUP CORPORATION	1,154,752	$105M	0.0%	$77.69	—	SPONSORED ADR	835699307
—	TRICON RESIDENTIAL INC	13,452,818	$104M	0.0%	$14.04	—	COM NPV	89612W102
—	PIONEER NAT RES CO	509,515	$104M	0.0%	$168.04	—	COM	723787107
XLU	SELECT SECTOR SPDR TR	1,537,117	$104M	0.0%	$61.02	—	SBI INT-UTILS	81369Y886
HUM	HUMANA INC	214,007	$104M	0.0%	$400.47	+19.5%	COM	444859102
SPYV	SPDR SER TR	2,544,245	$104M	0.0%	$36.77	—	PRTFLO S&P500 VL	78464A508
EWC	ISHARES INC	3,010,639	$103M	0.0%	$34.24	—	MSCI CDA ETF	464286509
AIG	AMERICAN INTL GROUP INC	2,038,070	$103M	0.0%	$47.17	+15.9%	COM NEW	026874784
BP	BP PLC	2,678,557	$102M	0.0%	$34.07	—	SPONSORED ADR	055622104
VRSK	VERISK ANALYTICS INC	527,861	$101M	0.0%	$138.56	+28.3%	COM	92345Y106
FERG1GBX	FERGUSON PLC NEW	746,147	$99.8M	0.0%	$108.04	—	SHS	G3421J106
OIH	VANECK ETF TRUST	359,100	$99.52M	0.0%	$207.84	—	Put	92189H607
SAP	SAP SE	784,733	$99.31M	0.0%	$100.78	—	SPON ADR	803054204
PULS	PGIM ETF TR	2,003,302	$98.76M	0.0%	$49.36	—	PGIM ULTRA SH BD	69344A107
GBIL	GOLDMAN SACHS ETF TR	981,717	$98.31M	0.0%	$100.20	—	ACCES TREASURY	381430529
LEN	LENNAR CORP	919,414	$96.64M	0.0%	$69.51	+33.4%	CL A	526057104
AAPL	APPLE INC	585,000	$96.47M	0.0%	$101.60	+43.2%	Call	037833100
EWC	ISHARES INC	2,800,000	$95.7M	0.0%	$34.24	—	Call	464286509
ITOT	ISHARES TR	1,054,855	$95.52M	0.0%	$79.87	—	CORE S&P TTL STK	464287150
—	WALGREENS BOOTS ALLIANCE INC	2,752,785	$95.19M	0.0%	$58.65	—	COM	931427108
CI	THE CIGNA GROUP	371,337	$94.89M	0.0%	$200.33	+37.9%	COM	125523100
ETSY	ETSY INC	848,509	$94.46M	0.0%	$107.84	+15.0%	COM	29786A106
VBR	VANGUARD INDEX FDS	594,053	$94.31M	0.0%	$149.74	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	688,096	$94.28M	0.0%	$132.35	—	RUS 2000 VAL ETF	464287630
FTNT	FORTINET INC	1,409,423	$93.67M	0.0%	$51.74	+9.9%	COM	34959E109
CIBR	FIRST TR EXCHANGE TRADED FD	2,188,780	$93.57M	0.0%	$40.26	—	NASDAQ CYB ETF	33734X846
KGC	KINROSS GOLD CORP	19,862,837	$93.56M	0.0%	$5.30	-20.1%	COM	496902404
ENB	ENBRIDGE INC	2,446,000	$93.31M	0.0%	$24.02	+35.1%	Call	29250N105
XLY	SELECT SECTOR SPDR TR	622,471	$93.08M	0.0%	$131.55	—	SBI CONS DISCR	81369Y407
O	REALTY INCOME CORP	1,467,789	$92.94M	0.0%	$45.43	+21.4%	COM	756109104
JNK	SPDR SER TR	1,000,522	$92.87M	0.0%	$99.08	—	BLOOMBERG HIGH Y	78468R622
IT	GARTNER INC	281,356	$91.66M	0.0%	$149.50	+121.1%	COM	366651107
HLT	HILTON WORLDWIDE HLDGS INC	650,307	$91.61M	0.0%	$120.38	+16.0%	COM	43300A203
IDXX	IDEXX LABS INC	182,473	$91.25M	0.0%	$236.71	+102.2%	COM	45168D104
CRWD	CROWDSTRIKE HLDGS INC	663,982	$91.14M	0.0%	$155.64	-25.7%	CL A	22788C105
SYY	SYSCO CORP	1,178,090	$90.98M	0.0%	$67.35	+4.9%	COM	871829107
TROW	PRICE T ROWE GROUP INC	803,464	$90.71M	0.0%	$95.22	+4.5%	COM	74144T108
MAR	MARRIOTT INTL INC NEW	543,845	$90.3M	0.0%	$135.75	+19.2%	CL A	571903202
CHRW	C H ROBINSON WORLDWIDE INC	899,911	$89.42M	0.0%	$87.65	+4.4%	COM NEW	12541W209
NGG	NATIONAL GRID PLC	1,306,051	$88.8M	0.0%	$61.52	—	SPONSORED ADR NE	636274409
ALGN	ALIGN TECHNOLOGY INC	265,622	$88.76M	0.0%	$304.70	-3.2%	COM	016255101
MSI	MOTOROLA SOLUTIONS INC	307,604	$88.02M	0.0%	$157.36	+62.3%	COM NEW	620076307
VICI	VICI PPTYS INC	2,691,078	$87.78M	0.0%	$24.77	+13.5%	COM	925652109
IDEV	ISHARES TR	1,450,457	$87.71M	0.0%	$55.58	—	CORE MSCI INTL	46435G326
LMBS	FIRST TR EXCHANGE-TRADED FD	1,787,191	$85.55M	0.0%	$51.17	—	FST LOW OPPT EFT	33739Q200
COF	CAPITAL ONE FINL CORP	888,952	$85.48M	0.0%	$88.79	+12.3%	COM	14040H105
TLH	ISHARES TR	739,632	$84.72M	0.0%	$115.73	—	10-20 YR TRS ETF	464288653
ROK	ROCKWELL AUTOMATION INC	288,516	$84.67M	0.0%	$181.66	+48.9%	COM	773903109
A	AGILENT TECHNOLOGIES INC	611,952	$84.66M	0.0%	$113.36	+26.4%	COM	00846U101
DXCM	DEXCOM INC	726,963	$84.46M	0.0%	$89.96	+24.4%	COM	252131107
GPN	GLOBAL PMTS INC	798,801	$84.07M	0.0%	$140.02	-24.8%	COM	37940X102
GWW	GRAINGER W W INC	121,622	$83.77M	0.0%	$435.95	+42.6%	COM	384802104
PANW	PALO ALTO NETWORKS INC	418,000	$83.49M	0.0%	$73.85	+14.7%	Put	697435105
FLOT	ISHARES TR	1,656,501	$83.47M	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
ABBNY	ABB LTD	2,419,387	$82.98M	0.0%	$24.85	—	SPONSORED ADR	000375204
AJG	GALLAGHER ARTHUR J & CO	433,167	$82.87M	0.0%	$84.10	+119.6%	COM	363576109
FSV	FIRSTSERVICE CORP NEW	586,597	$82.7M	0.0%	$130.89	+3.3%	COM	33767E202
SOXX	ISHARES TR	185,885	$82.66M	0.0%	$381.11	—	ISHARES SEMICDTR	464287523
LNG	CHENIERE ENERGY INC	520,440	$82.02M	0.0%	$126.78	+19.1%	COM NEW	16411R208
IQV	IQVIA HLDGS INC	411,661	$81.88M	0.0%	$158.15	+35.1%	COM	46266C105
GOOG	ALPHABET INC	785,000	$81.64M	0.0%	$106.86	-10.3%	Call	02079K107
MEOH	METHANEX CORP	1,751,750	$81.51M	0.0%	$39.19	+19.8%	COM	59151K108
WY	WEYERHAEUSER CO MTN BE	2,699,670	$81.34M	0.0%	$24.23	+18.0%	COM NEW	962166104
RY	ROYAL BK CDA SUSTAINABL	850,000	$81.24M	0.0%	$64.87	+52.8%	Call	780087102
IXUS	ISHARES TR	1,306,585	$80.94M	0.0%	$64.83	—	CORE MSCI TOTAL	46432F834
IWO	ISHARES TR	356,598	$80.88M	0.0%	$216.70	—	RUS 2000 GRW ETF	464287648
BTI	BRITISH AMERN TOB PLC	2,291,051	$80.46M	0.0%	$44.73	—	SPONSORED ADR	110448107
PHYS	SPROTT PHYSICAL GOLD TR	5,187,487	$80.2M	0.0%	$14.44	—	UNIT	85207H104
NET	CLOUDFLARE INC	1,300,033	$80.16M	0.0%	$57.65	-5.2%	CL A COM	18915M107
KRE	SPDR SER TR	1,826,990	$80.13M	0.0%	$45.30	—	S&P REGL BKG	78464A698
IWB	ISHARES TR	355,631	$80.1M	0.0%	$201.51	—	RUS 1000 ETF	464287622
BIIB	BIOGEN INC	286,881	$79.76M	0.0%	$280.75	-1.4%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	410,000	$79.54M	0.0%	$101.98	+55.1%	Call	911312106
CARR	CARRIER GLOBAL CORPORATION	1,734,472	$79.35M	0.0%	$29.14	+47.9%	COM	14448C104
MINT	PIMCO ETF TR	797,831	$79.18M	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
TXN	TEXAS INSTRS INC	425,000	$79.05M	0.0%	$79.63	+102.6%	Put	882508104
ALB	ALBEMARLE CORP	357,463	$79.01M	0.0%	$169.91	+38.7%	COM	012653101
TRV	TRAVELERS COMPANIES INC	452,609	$77.58M	0.0%	$112.61	+52.8%	COM	89417E109
SU	SUNCOR ENERGY INC NEW	2,490,000	$77.31M	0.0%	$21.05	+38.5%	Put	867224107
DVN	DEVON ENERGY CORP NEW	1,523,911	$77.13M	0.0%	$33.98	+48.8%	COM	25179M103
GSK	GSK PLC	2,163,290	$76.97M	0.0%	$30.60	—	SPONSORED ADR	37733W204
RIO	RIO TINTO PLC	1,121,556	$76.94M	0.0%	$63.07	—	SPONSORED ADR	767204100
STLD	STEEL DYNAMICS INC	680,389	$76.92M	0.0%	$64.69	+71.9%	COM	858119100
EPD	ENTERPRISE PRODS PARTNERS L	2,967,082	$76.85M	0.0%	$32.29	—	COM	293792107
FDL	FIRST TR MORNINGSTAR DIVID L	2,164,599	$76.84M	0.0%	$33.15	—	SHS	336917109
GOVT	ISHARES TR	3,281,570	$76.72M	0.0%	$25.65	—	US TREAS BD ETF	46429B267
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	241,130	$76.68M	0.0%	$184.72	+63.6%	CL A	989207105
SPYG	SPDR SER TR	1,375,649	$76.16M	0.0%	$49.03	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	818,068	$75.92M	0.0%	$99.27	—	U.S. TECH ETF	464287721
ARE	ALEXANDRIA REAL ESTATE EQ IN	603,777	$75.83M	0.0%	$121.60	+3.8%	COM	015271109
VEEV	VEEVA SYS INC	411,819	$75.69M	0.0%	$221.21	-22.9%	CL A COM	922475108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	634,441	$75.69M	0.0%	$124.45	-10.4%	COM	874054109
IEF	ISHARES TR	761,361	$75.47M	0.0%	$107.36	—	7-10 YR TRSY BD	464287440
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,574,522	$75.39M	0.0%	$46.51	—	MULTIFACTOR MI	47804J206
WFC	WELLS FARGO CO NEW	2,010,000	$75.13M	0.0%	$35.02	+15.5%	Put	949746101
FTLS	FIRST TR EXCH TRADED FD III	1,478,098	$75.1M	0.0%	$43.44	—	LNG/SHT EQUITY	33739P103
—	TE CONNECTIVITY LTD	570,454	$74.81M	0.0%	$126.59	—	SHS	H84989104
—	RITCHIE BROS AUCTIONEERS	1,325,748	$74.63M	0.0%	$51.19	—	COM	767744105
AGI	ALAMOS GOLD INC NEW	6,061,463	$74.13M	0.0%	$7.13	+49.7%	COM CL A	011532108
SMH	VANECK ETF TRUST	279,345	$73.52M	0.0%	$246.88	—	SEMICONDUCTR ETF	92189F676
OBDC	OWL ROCK CAPITAL CORPORATION	5,805,336	$73.2M	0.0%	$8.24	+11.1%	COM	69121K104
MLM	MARTIN MARIETTA MATLS INC	205,180	$72.85M	0.0%	$270.10	+27.7%	COM	573284106
AFL	AFLAC INC	1,128,480	$72.81M	0.0%	$44.28	+45.1%	COM	001055102
FTGC	FIRST TR EXCHANGE TRAD FD VI	3,094,084	$72.68M	0.0%	$25.18	—	FST TR GLB FD	33739H101
KEYS	KEYSIGHT TECHNOLOGIES INC	445,750	$71.98M	0.0%	$110.06	+54.2%	COM	49338L103
YUM	YUM BRANDS INC	544,115	$71.87M	0.0%	$89.80	+35.6%	COM	988498101
JCI	JOHNSON CTLS INTL PLC	1,188,669	$71.58M	0.0%	$42.96	+41.3%	SHS	G51502105
TSCO	TRACTOR SUPPLY CO	304,525	$71.58M	0.0%	$17.92	+141.6%	COM	892356106
INTC	INTEL CORP	2,176,200	$71.1M	0.0%	$41.78	-34.1%	Call	458140100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,164,605	$70.96M	0.0%	$58.73	+1.7%	CL A	192446102
PPG	PPG INDS INC	530,835	$70.91M	0.0%	$106.31	+13.9%	COM	693506107
DSGX	DESCARTES SYS GROUP INC	879,357	$70.88M	0.0%	$47.78	+55.9%	COM	249906108
LHX	L3HARRIS TECHNOLOGIES INC	360,730	$70.79M	0.0%	$179.03	+7.3%	COM	502431109
CDW	CDW CORP	363,082	$70.76M	0.0%	$80.67	+134.6%	COM	12514G108
PPL	PPL CORP	2,544,043	$70.7M	0.0%	$23.97	+6.8%	COM	69351T106
MGK	VANGUARD WORLD FD	345,007	$70.56M	0.0%	$187.42	—	MEGA GRWTH IND	921910816
FDN	FIRST TR EXCHANGE-TRADED FD	476,477	$70.45M	0.0%	$120.50	—	DJ INTERNT IDX	33733E302
—	COLLIERS INTL GROUP INC	35,000,000	$70.02M	0.0%	$1.96	—	NOTE 4.000% 6/0	194693AB3
IGM	ISHARES TR	205,340	$69.67M	0.0%	$233.47	—	EXPND TEC SC ETF	464287549
CTRA	COTERRA ENERGY INC	2,838,767	$69.66M	0.0%	$20.35	+8.4%	COM	127097103
CHTR	CHARTER COMMUNICATIONS INC N	192,428	$68.81M	0.0%	$405.63	-7.9%	CL A	16119P108
HAL	HALLIBURTON CO	2,166,901	$68.56M	0.0%	$31.36	+10.5%	COM	406216101
GDX	VANECK ETF TRUST	2,118,452	$68.53M	0.0%	$33.83	—	GOLD MINERS ETF	92189F106
DD	DUPONT DE NEMOURS INC	944,234	$67.77M	0.0%	$26.99	+6.2%	COM	26614N102
CEF	SPROTT PHYSICAL GOLD & SILVE	3,548,937	$67.11M	0.0%	$15.49	—	TR UNIT	85208R101
VTIP	VANGUARD MALVERN FDS	1,388,339	$66.39M	0.0%	$50.68	—	STRM INFPROIDX	922020805
IYR	ISHARES TR	781,909	$66.39M	0.0%	$89.72	—	U.S. REAL ES ETF	464287739
ACWX	ISHARES TR	1,355,779	$66.12M	0.0%	$48.29	—	MSCI ACWI EX US	464288240
IXN	ISHARES TR	1,214,939	$66.05M	0.0%	$67.56	—	GLOBAL TECH ETF	464287291
—	EVOQUA WATER TECHNOLOGIES CO	1,327,590	$66.01M	0.0%	$36.89	—	COM	30057T105
TSLA	TESLA INC	318,100	$65.99M	0.0%	$231.30	-24.6%	Put	88160R101
SBAC	SBA COMMUNICATIONS CORP NEW	252,359	$65.88M	0.0%	$228.42	+14.3%	CL A	78410G104
SPHQ	INVESCO EXCHANGE TRADED FD T	1,390,729	$65.81M	0.0%	$35.26	—	S&P500 QUALITY	46137V241
EBAY	EBAY INC.	1,480,947	$65.71M	0.0%	$42.13	+2.8%	COM	278642103
NSC	NORFOLK SOUTHN CORP	309,628	$65.64M	0.0%	$201.77	+7.4%	COM	655844108
GOOG	ALPHABET INC	630,100	$65.53M	0.0%	$106.86	-10.3%	Put	02079K107
IEI	ISHARES TR	556,895	$65.52M	0.0%	$123.00	—	3 7 YR TREAS BD	464288661
URI	UNITED RENTALS INC	165,321	$65.43M	0.0%	$296.47	+37.5%	COM	911363109
BRO	BROWN & BROWN INC	1,137,547	$65.32M	0.0%	$40.41	+39.6%	COM	115236101
MRNA	MODERNA INC	423,725	$65.08M	0.0%	$189.11	-12.8%	COM	60770K107
TER	TERADYNE INC	605,277	$65.07M	0.0%	$90.81	+11.2%	COM	880770102
AVGO	BROADCOM INC	100,000	$64.15M	0.0%	$35.84	+60.7%	Put	11135F101
BEN	FRANKLIN RESOURCES INC	2,378,569	$64.08M	0.0%	$24.03	+3.7%	COM	354613101
CSL	CARLISLE COS INC	282,792	$63.93M	0.0%	$183.12	+28.3%	COM	142339100
MKL	MARKEL CORP	49,708	$63.5M	0.0%	$975.47	+36.2%	COM	570535104
EFV	ISHARES TR	1,300,903	$63.13M	0.0%	$46.88	—	EAFE VALUE ETF	464288877
HWM	HOWMET AEROSPACE INC	1,487,474	$63.03M	0.0%	$30.69	+32.3%	COM	443201108
WELL	WELLTOWER INC	875,438	$62.76M	0.0%	$63.81	+6.2%	COM	95040Q104
IYH	ISHARES TR	228,891	$62.5M	0.0%	$227.36	—	US HLTHCARE ETF	464287762
BKLN	INVESCO EXCH TRADED FD TR II	3,004,573	$62.5M	0.0%	$22.25	—	SR LN ETF	46138G508
IUSG	ISHARES TR	701,204	$62.24M	0.0%	$69.58	—	CORE S&P US GWT	464287671
STT	STATE STR CORP	816,271	$61.78M	0.0%	$63.30	+20.4%	COM	857477103
EMLP	FIRST TR EXCHANGE-TRADED FD	2,319,308	$61.76M	0.0%	$26.30	—	NO AMER ENERGY	33738D101
KRE	SPDR SER TR	1,405,600	$61.65M	0.0%	$45.30	—	Put	78464A698
—	NUVEI CORPORATION	1,405,145	$61.16M	0.0%	$65.45	—	SUB VTG SHS	67079A102
WBD	WARNER BROS DISCOVERY INC	4,045,408	$61.09M	0.0%	$17.93	-20.6%	COM SER A	934423104
STZ	CONSTELLATION BRANDS INC	268,200	$60.58M	0.0%	$190.42	+10.8%	Put	21036P108
—	LABORATORY CORP AMER HLDGS	263,834	$60.53M	0.0%	$182.74	—	COM NEW	50540R409
DTE	DTE ENERGY CO	550,895	$60.34M	0.0%	$77.51	+30.4%	COM	233331107
WAT	WATERS CORP	194,806	$60.32M	0.0%	$243.47	+32.9%	COM	941848103
VMC	VULCAN MATLS CO	349,380	$59.94M	0.0%	$158.36	+9.6%	COM	929160109
—	BROOKFIELD RENEWABLE CORP	1,714,384	$59.92M	0.0%	$53.00	—	CL A SUB VTG	11284V105
XYZ	BLOCK INC	869,904	$59.72M	0.0%	$147.61	-49.3%	CL A	852234103
SPHD	INVESCO EXCH TRADED FD TR II	1,413,544	$59.66M	0.0%	$43.61	—	S&P500 HDL VOL	46138E362
FTI	TECHNIPFMC PLC	4,368,731	$59.63M	0.0%	$10.91	+21.9%	COM	G87110105
OKE	ONEOK INC NEW	933,547	$59.32M	0.0%	$45.21	+26.8%	COM	682680103
DFAI	DIMENSIONAL ETF TRUST	2,196,300	$59.19M	0.0%	$25.37	—	INTL CORE EQT MK	25434V203
SPLV	INVESCO EXCH TRADED FD TR II	938,617	$58.57M	0.0%	$58.31	—	S&P500 LOW VOL	46138E354
ENPH	ENPHASE ENERGY INC	278,481	$58.56M	0.0%	$184.16	+17.6%	COM	29355A107
EIX	EDISON INTL	816,743	$57.65M	0.0%	$52.14	+13.6%	COM	281020107
CDC	VICTORY PORTFOLIOS II	950,283	$57.61M	0.0%	$52.40	—	VCSHS US EQ INCM	92647N824
WEN	WENDYS CO	2,624,662	$57.16M	0.0%	$21.94	+0.1%	COM	95058W100
AMLP	ALPS ETF TR	1,477,866	$57.12M	0.0%	$29.78	—	ALERIAN MLP	00162Q452
NVS	NOVARTIS AG	614,464	$56.53M	0.0%	$80.35	—	SPONSORED ADR	66987V109
VTEB	VANGUARD MUN BD FDS	1,115,779	$56.53M	0.0%	$51.46	—	TAX EXEMPT BD	922907746
DG	DOLLAR GEN CORP NEW	268,418	$56.49M	0.0%	$170.25	+24.6%	COM	256677105
TSLA	TESLA INC	271,600	$56.35M	0.0%	$231.30	-24.6%	Call	88160R101
MRVL	MARVELL TECHNOLOGY INC	1,297,957	$56.2M	0.0%	$52.49	-20.7%	COM	573874104
BAC	BANK AMERICA CORP	1,957,000	$55.97M	0.0%	$21.27	+43.7%	Put	060505104
TEAM	ATLASSIAN CORPORATION	324,332	$55.52M	0.0%	$159.26	+0.2%	CL A	049468101
GSLC	GOLDMAN SACHS ETF TR	679,372	$55.18M	0.0%	$62.62	—	ACTIVEBETA US LG	381430503
VMBS	VANGUARD SCOTTSDALE FDS	1,184,843	$55.16M	0.0%	$52.89	—	MTG-BKD SECS ETF	92206C771
GNRC	GENERAC HLDGS INC	509,936	$55.08M	0.0%	$153.29	-24.5%	COM	368736104
PUK	PRUDENTIAL PLC	2,005,638	$54.83M	0.0%	$35.10	—	ADR	74435K204
EXC	EXELON CORP	1,308,762	$54.83M	0.0%	$33.44	+11.9%	COM	30161N101
ALL	ALLSTATE CORP	493,865	$54.73M	0.0%	$88.87	+33.0%	COM	020002101
DGRW	WISDOMTREE TR	874,575	$54.52M	0.0%	$44.64	—	US QTLY DIV GRT	97717X669
STZ	CONSTELLATION BRANDS INC	241,100	$54.46M	0.0%	$190.42	+10.8%	Call	21036P108
RSG	REPUBLIC SVCS INC	399,504	$54.02M	0.0%	$96.25	+27.9%	COM	760759100
KMX	CARMAX INC	840,354	$54.02M	0.0%	$80.25	-16.6%	COM	143130102
HBAN	HUNTINGTON BANCSHARES INC	4,819,548	$53.98M	0.0%	$10.89	+11.6%	COM	446150104
RACE	FERRARI N V	199,214	$53.97M	0.0%	$210.17	+21.5%	COM	N3167Y103
IWP	ISHARES TR	592,417	$53.94M	0.0%	$99.21	—	RUS MD CP GR ETF	464287481
WDAY	WORKDAY INC	260,858	$53.88M	0.0%	$188.36	-3.4%	CL A	98138H101
IEV	ISHARES TR	1,075,808	$53.81M	0.0%	$49.00	—	EUROPE ETF	464287861
CHD	CHURCH & DWIGHT CO INC	607,372	$53.7M	0.0%	$70.02	+15.2%	COM	171340102
VOT	VANGUARD INDEX FDS	274,383	$53.48M	0.0%	$132.49	—	MCAP GR IDXVIP	922908538
IUSV	ISHARES TR	722,786	$53.33M	0.0%	$61.94	—	CORE S&P US VLU	464287663
MTUM	ISHARES TR	382,340	$53.16M	0.0%	$113.60	—	MSCI USA MMENTM	46432F396
BBUC	BROOKFIELD BUSINESS CORP	2,675,645	$53.03M	0.0%	$30.46	-36.3%	CL A EXC SUB VTG	11259V106
NOVT	NOVANTA INC	333,186	$53.01M	0.0%	$36.69	+318.6%	COM	67000B104
NWL	NEWELL BRANDS INC	4,239,648	$52.74M	0.0%	$19.50	-36.3%	COM	651229106
DAL	DELTA AIR LINES INC DEL	1,506,228	$52.6M	0.0%	$40.77	-11.5%	COM NEW	247361702
SUI	SUN CMNTYS INC	370,888	$52.25M	0.0%	$121.42	—	COM	866674104
BLV	VANGUARD BD INDEX FDS	677,974	$51.96M	0.0%	$97.18	—	LONG TERM BOND	921937793
MGV	VANGUARD WORLD FD	513,181	$51.84M	0.0%	$86.63	—	MEGA CAP VAL ETF	921910840
WCC	WESCO INTL INC	333,891	$51.6M	0.0%	$115.15	+26.6%	COM	95082P105
—	VMWARE INC	412,679	$51.52M	0.0%	$117.52	—	CL A COM	928563402
BOND	PIMCO ETF TR	553,268	$51.32M	0.0%	$108.64	—	ACTIVE BD ETF	72201R775
OZK	BANK OZK LITTLE ROCK ARK	1,496,800	$51.19M	0.0%	$28.00	+33.6%	Put	06417N103
ONTO	ONTO INNOVATION INC	581,516	$51.1M	0.0%	$34.52	+135.0%	COM	683344105
PSA	PUBLIC STORAGE	168,636	$50.95M	0.0%	$224.06	+16.3%	COM	74460D109
HD	HOME DEPOT INC	172,600	$50.94M	0.0%	$146.88	+93.8%	Put	437076102
ING	ING GROEP N.V.	4,289,392	$50.92M	0.0%	$12.33	—	SPONSORED ADR	456837103
—	MARATHON OIL CORP	2,115,188	$50.68M	0.0%	$18.13	—	COM	565849106
DPZ	DOMINOS PIZZA INC	153,262	$50.56M	0.0%	$372.79	-14.4%	COM	25754A201
KR	KROGER CO	1,021,843	$50.45M	0.0%	$32.24	+33.0%	COM	501044101
SBUX	STARBUCKS CORP	484,000	$50.4M	0.0%	$66.81	+45.3%	Put	855244109
RBC	RBC BEARINGS INC	216,378	$50.36M	0.0%	$97.97	+135.1%	COM	75524B104
IQDF	FLEXSHARES TR	2,268,475	$50.09M	0.0%	$22.69	—	INTL QLTDV IDX	33939L837
STIP	ISHARES TR	504,653	$50.08M	0.0%	$102.24	—	0-5 YR TIPS ETF	46429B747
ACWI	ISHARES TR	547,830	$49.94M	0.0%	$87.57	—	MSCI ACWI ETF	464288257
IUSB	ISHARES TR	1,081,377	$49.91M	0.0%	$51.41	—	CORE TOTAL USD	46434V613
MDB	MONGODB INC	212,847	$49.62M	0.0%	$221.42	-5.2%	CL A	60937P106
PAAS	PAN AMERN SILVER CORP	2,724,422	$49.58M	0.0%	$21.77	-21.1%	COM	697900108
FV	FIRST TR EXCHANGE-TRADED FD	1,096,417	$49.43M	0.0%	$31.82	—	DORSEY WRT 5 ETF	33738R605
GOOGL	ALPHABET INC	475,400	$49.31M	0.0%	$107.45	-11.4%	Put	02079K305
ACN	ACCENTURE PLC IRELAND	172,400	$49.27M	0.0%	$148.62	+75.9%	Call	G1151C101
SRPT	SAREPTA THERAPEUTICS INC	357,240	$49.24M	0.0%	$107.98	+20.1%	COM	803607100
KNSL	KINSALE CAP GROUP INC	163,773	$49.16M	0.0%	$53.27	+446.8%	COM	49714P108
WEC	WEC ENERGY GROUP INC	518,468	$49.15M	0.0%	$74.26	+12.5%	COM	92939U106
VNLA	JANUS DETROIT STR TR	1,025,640	$48.98M	0.0%	$49.93	—	HENDRSN SHRT ETF	47103U886
JBTM	JOHN BEAN TECHNOLOGIES CORP	448,073	$48.97M	0.0%	$126.65	-17.3%	COM	477839104
XYZ	BLOCK INC	712,100	$48.89M	0.0%	$147.61	-49.3%	Call	852234103
LKQ	LKQ CORP	860,288	$48.83M	0.0%	$31.81	+63.2%	COM	501889208
IJJ	ISHARES TR	474,434	$48.76M	0.0%	$108.99	—	S&P MC 400VL ETF	464287705
XLB	SELECT SECTOR SPDR TR	603,744	$48.7M	0.0%	$77.56	—	SBI MATERIALS	81369Y100
SGOV	ISHARES TR	484,060	$48.69M	0.0%	$100.13	—	0-3 MNTH TREASRY	46436E718
ATO	ATMOS ENERGY CORP	432,675	$48.62M	0.0%	$94.95	+11.5%	COM	049560105
EMLC	VANECK ETF TRUST	1,924,517	$48.59M	0.0%	$30.18	—	JP MRGAN EM LOC	92189H300
VPL	VANGUARD INTL EQUITY INDEX F	714,790	$48.48M	0.0%	$69.83	—	FTSE PACIFIC ETF	922042866
OMC	OMNICOM GROUP INC	512,420	$48.34M	0.0%	$61.73	+30.2%	COM	681919106
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,079,621	$48.23M	0.0%	$20.66	—	SHS CREATION UNI	14019W109
HYLS	FIRST TR EXCHANGE-TRADED FD	1,202,941	$47.83M	0.0%	$45.13	—	FIRST TR TA HIYL	33738D408
VDE	VANGUARD WORLD FDS	417,858	$47.73M	0.0%	$68.03	—	ENERGY ETF	92204A306
WDC	WESTERN DIGITAL CORP.	1,256,361	$47.33M	0.0%	$30.65	-4.7%	COM	958102105
MKC	MCCORMICK & CO INC	568,040	$47.27M	0.0%	$73.61	-3.4%	COM NON VTG	579780206
SUSA	ISHARES TR	537,193	$47.15M	0.0%	$98.79	—	MSCI USA ESG SLC	464288802
MOS	MOSAIC CO NEW	1,027,135	$47.13M	0.0%	$29.32	+51.9%	COM	61945C103
L	LOEWS CORP	811,790	$47.1M	0.0%	$51.39	+14.2%	COM	540424108
SWK	STANLEY BLACK & DECKER INC	582,598	$46.95M	0.0%	$119.93	-37.5%	COM	854502101
LSTR	LANDSTAR SYS INC	261,384	$46.85M	0.0%	$76.68	—	COM	515098101
NICE	NICE LTD	204,444	$46.8M	0.0%	$78.96	—	SPONSORED ADR	653656108
WRB	BERKLEY W R CORP	751,050	$46.76M	0.0%	$32.72	+27.1%	COM	084423102
MPWR	MONOLITHIC PWR SYS INC	93,327	$46.72M	0.0%	$250.60	+79.3%	COM	609839105
IHI	ISHARES TR	863,755	$46.63M	0.0%	$86.86	—	U.S. MED DVC ETF	464288810
ESGU	ISHARES TR	515,444	$46.62M	0.0%	$82.93	—	ESG AWR MSCI USA	46435G425
IQLT	ISHARES TR	1,320,007	$46.6M	0.0%	$34.58	—	MSCI INTL QUALTY	46434V456
BCE	BCE INC	1,040,000	$46.58M	0.0%	$24.37	+48.1%	Call	05534B760
XBI	SPDR SER TR	608,685	$46.39M	0.0%	$91.21	—	S&P BIOTECH	78464A870
FPEI	FIRST TR EXCH TRADED FD III	2,749,378	$46.05M	0.0%	$17.92	—	INSTL PFD SECS	33739P855
META	META PLATFORMS INC	217,000	$45.99M	0.0%	$178.31	-5.2%	Call	30303M102
EXR	EXTRA SPACE STORAGE INC	281,915	$45.93M	0.0%	$122.87	+12.5%	COM	30225T102
RCI	ROGERS COMMUNICATIONS INC	989,100	$45.85M	0.0%	$46.58	+1.8%	Call	775109200
LBRDK	LIBERTY BROADBAND CORP	561,232	$45.85M	0.0%	$105.98	-23.7%	COM SER C	530307305
—	SPLUNK INC	477,490	$45.78M	0.0%	$111.14	—	COM	848637104
RCL	ROYAL CARIBBEAN GROUP	700,000	$45.71M	0.0%	$73.58	-11.9%	Put	V7780T103
IDV	ISHARES TR	1,660,531	$45.65M	0.0%	$29.33	—	INTL SEL DIV ETF	464288448
TXRH	TEXAS ROADHOUSE INC	421,748	$45.58M	0.0%	$39.74	+145.4%	COM	882681109
MNST	MONSTER BEVERAGE CORP NEW	840,968	$45.42M	0.0%	$41.75	+22.8%	COM	61174X109
HDB	HDFC BANK LTD	680,359	$45.36M	0.0%	$61.82	—	SPONSORED ADS	40415F101
STM	STMICROELECTRONICS N V	839,839	$44.92M	0.0%	$42.66	—	NY REGISTRY	861012102
NI	NISOURCE INC	1,601,599	$44.78M	0.0%	$24.35	+2.2%	COM	65473P105
OUSA	ALPS ETF TR	1,059,974	$44.68M	0.0%	$40.25	—	OSHARES US QUALT	00162Q387
SPYD	SPDR SER TR	1,173,813	$44.6M	0.0%	$42.04	—	PRTFLO S&P500 HI	78468R788
NEE	NEXTERA ENERGY INC	578,100	$44.56M	0.0%	$59.09	+19.6%	Call	65339F101
—	SEAGEN INC	219,022	$44.34M	0.0%	$162.99	—	COM	81181C104
NEE	NEXTERA ENERGY INC	575,000	$44.32M	0.0%	$59.09	+19.6%	Put	65339F101
SPSC	SPS COMM INC	290,983	$44.32M	0.0%	$39.71	+257.3%	COM	78463M107
MGM	MGM RESORTS INTERNATIONAL	993,896	$44.15M	0.0%	$31.21	+33.1%	COM	552953101
CSGP	COSTAR GROUP INC	640,316	$44.09M	0.0%	$77.68	-5.0%	COM	22160N109
—	CANADIAN PAC RY LTD	571,400	$43.96M	0.0%	$87.63	—	Call	13645T100
FOXF	FOX FACTORY HLDG CORP	362,081	$43.95M	0.0%	$66.29	+73.1%	COM	35138V102
CFO	VICTORY PORTFOLIOS II	704,831	$43.91M	0.0%	$56.60	—	VCSHS US 500 ENH	92647N782
DIOD	DIODES INC	473,188	$43.89M	0.0%	$30.99	+188.9%	COM	254543101
TXT	TEXTRON INC	620,748	$43.84M	0.0%	$63.98	+11.1%	COM	883203101
VYMI	VANGUARD WHITEHALL FDS	707,176	$43.81M	0.0%	$59.37	—	INTL HIGH ETF	921946794
MMSI	MERIT MED SYS INC	588,175	$43.49M	0.0%	$47.05	+49.1%	COM	589889104
MSFT	MICROSOFT CORP	150,800	$43.48M	0.0%	$151.93	+64.2%	Call	594918104
ALNY	ALNYLAM PHARMACEUTICALS INC	216,159	$43.3M	0.0%	$191.02	+10.0%	COM	02043Q107
FIS	FIDELITY NATL INFORMATION SV	795,413	$43.22M	0.0%	$108.88	-44.5%	COM	31620M106
SEIC	SEI INVTS CO	747,516	$43.02M	0.0%	$53.39	+8.0%	COM	784117103
CMS	CMS ENERGY CORP	700,866	$43.02M	0.0%	$43.50	+28.9%	COM	125896100
RPM	RPM INTL INC	492,129	$42.93M	0.0%	$64.56	+35.7%	COM	749685103
—	DISCOVER FINL SVCS	433,721	$42.87M	0.0%	$94.21	—	COM	254709108
VBK	VANGUARD INDEX FDS	197,591	$42.76M	0.0%	$201.79	—	SML CP GRW ETF	922908595
—	AMCOR PLC	3,755,033	$42.73M	0.0%	$10.24	-1.0%	ORD	G0250X107
GEHC	GE HEALTHCARE TECHNOLOGIES I	519,300	$42.6M	0.0%	$70.49	+0.8%	Call	36266G107
CNI	CANADIAN NATL RY CO	360,000	$42.47M	0.0%	$49.99	+123.0%	Put	136375102
STRA	STRATEGIC ED INC	472,491	$42.44M	0.0%	$77.72	+5.2%	COM	86272C103
VFC	V F CORP	1,846,293	$42.3M	0.0%	$47.77	-45.0%	COM	918204108
PHM	PULTE GROUP INC	722,281	$42.09M	0.0%	$38.39	+37.4%	COM	745867101
—	TELUS INTL CDA INC	2,079,475	$42.07M	0.0%	$30.40	—	SUB VTG SHS	87975H100
IEX	IDEX CORP	181,767	$41.99M	0.0%	$189.07	+15.7%	COM	45167R104
ITA	ISHARES TR	364,683	$41.97M	0.0%	$114.44	—	US AER DEF ETF	464288760
CNQ	CANADIAN NAT RES LTD	754,000	$41.73M	0.0%	$12.30	+104.7%	Call	136385101
AXON	AXON ENTERPRISE INC	185,178	$41.64M	0.0%	$157.93	+25.9%	COM	05464C101
IVOL	KRANESHARES TR	1,819,519	$41.34M	0.0%	$27.70	—	QUADRTC INT RT	500767736
IHG	INTERCONTINENTAL HOTELS GROU	619,092	$41.23M	0.0%	$65.00	—	SPONSORED ADS	45857P806
BHF	BRIGHTHOUSE FINL INC	934,685	$41.23M	0.0%	$51.15	+2.7%	COM	10922N103
MEDP	MEDPACE HLDGS INC	218,712	$41.13M	0.0%	$62.56	+230.6%	COM	58506Q109
EEM	ISHARES TR	1,042,100	$41.12M	0.0%	$41.99	—	Put	464287234
HOLX	HOLOGIC INC	508,048	$41M	0.0%	$69.57	+15.7%	COM	436440101
BIO	BIO RAD LABS INC	85,516	$40.97M	0.0%	$455.48	+2.8%	CL A	090572207
VFH	VANGUARD WORLD FDS	525,893	$40.96M	0.0%	$79.33	—	FINANCIALS ETF	92204A405
DOCU	DOCUSIGN INC	699,626	$40.79M	0.0%	$108.05	-44.8%	COM	256163106
RY	ROYAL BK CDA SUSTAINABL	425,000	$40.62M	0.0%	$64.87	+52.8%	Put	780087102
DRI	DARDEN RESTAURANTS INC	261,201	$40.53M	0.0%	$121.59	+11.1%	COM	237194105
EXLS	EXLSERVICE HOLDINGS INC	250,435	$40.53M	0.0%	$12.27	+170.1%	COM	302081104
RCI	ROGERS COMMUNICATIONS INC	872,900	$40.47M	0.0%	$46.58	+1.8%	Put	775109200
AIT	APPLIED INDL TECHNOLOGIES IN	284,325	$40.41M	0.0%	$42.72	+209.7%	COM	03820C105
VIGI	VANGUARD WHITEHALL FDS	548,301	$40.4M	0.0%	$75.52	—	INTL DVD ETF	921946810
SLQD	ISHARES TR	832,154	$40.34M	0.0%	$50.38	—	0-5YR INVT GR CP	46434V100
XLF	SELECT SECTOR SPDR TR	1,253,000	$40.28M	0.0%	$31.94	—	Call	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,000	$40.14M	0.0%	$197.28	+56.2%	Put	084670702
GCOW	PACER FDS TR	1,193,314	$40.13M	0.0%	$29.72	—	GLOBL CASH ETF	69374H709
XME	SPDR SER TR	754,598	$40.11M	0.0%	$47.81	—	S&P METALS MNG	78464A755
HYEM	VANECK ETF TRUST	2,172,892	$40.02M	0.0%	$23.15	—	EMERGING MRKT HI	92189F353
AVB	AVALONBAY CMNTYS INC	237,260	$39.88M	0.0%	$161.80	-5.1%	COM	053484101
CNC	CENTENE CORP DEL	628,273	$39.71M	0.0%	$77.08	-7.9%	COM	15135B101
VOD	VODAFONE GROUP PLC NEW	3,594,661	$39.69M	0.0%	$25.36	—	SPONSORED ADR	92857W308
PGX	INVESCO EXCH TRADED FD TR II	3,448,879	$39.59M	0.0%	$14.13	—	PFD ETF	46138E511
IBDR	ISHARES TR	1,664,978	$39.51M	0.0%	$24.00	—	IBONDS DEC2026	46435GAA0
GDX	VANECK ETF TRUST	1,216,700	$39.36M	0.0%	$33.83	—	Call	92189F106
ZBH	ZIMMER BIOMET HOLDINGS INC	303,325	$39.19M	0.0%	$117.12	+4.4%	COM	98956P102
IJK	ISHARES TR	547,599	$39.16M	0.0%	$93.01	—	S&P MC 400GR ETF	464287606
—	PARAMOUNT GLOBAL	1,741,748	$38.86M	0.0%	$31.93	—	CLASS B COM	92556H206
SPAB	SPDR SER TR	1,505,446	$38.83M	0.0%	$28.16	—	PORTFOLIO AGRGTE	78464A649
—	COOPER COS INC	103,751	$38.74M	0.0%	$294.67	—	COM NEW	216648402
FDS	FACTSET RESH SYS INC	93,280	$38.72M	0.0%	$315.37	+28.3%	COM	303075105
IJS	ISHARES TR	413,218	$38.67M	0.0%	$98.87	—	SP SMCP600VL ETF	464287879
ADBE	ADOBE SYSTEMS INCORPORATED	100,000	$38.54M	0.0%	$269.38	+31.9%	Put	00724F101
CBRE	CBRE GROUP INC	528,018	$38.45M	0.0%	$67.37	+21.3%	CL A	12504L109
GSIE	GOLDMAN SACHS ETF TR	1,247,738	$38.44M	0.0%	$30.12	—	ACTIVEBETA INT	381430107
SCHB	SCHWAB STRATEGIC TR	799,493	$38.26M	0.0%	$59.27	—	US BRD MKT ETF	808524102
CBOE	CBOE GLOBAL MKTS INC	284,934	$38.25M	0.0%	$94.12	+29.3%	COM	12503M108
GDDY	GODADDY INC	491,654	$38.21M	0.0%	$73.64	+4.8%	CL A	380237107
TFLO	ISHARES TR	749,171	$37.9M	0.0%	$50.42	—	TRS FLT RT BD	46434V860
SCZ	ISHARES TR	635,620	$37.83M	0.0%	$60.38	—	EAFE SML CP ETF	464288273
VGK	VANGUARD INTL EQUITY INDEX F	619,197	$37.74M	0.0%	$58.19	—	FTSE EUROPE ETF	922042874
VONV	VANGUARD SCOTTSDALE FDS	564,876	$37.74M	0.0%	$84.78	—	VNG RUS1000VAL	92206C714
BAB	INVESCO EXCH TRADED FD TR II	1,398,420	$37.59M	0.0%	$30.74	—	TAXABLE MUN BD	46138G805
PHM	PULTE GROUP INC	644,700	$37.57M	0.0%	$38.39	+37.4%	Put	745867101
ET	ENERGY TRANSFER L P	3,012,219	$37.56M	0.0%	$13.17	—	COM UT LTD PTN	29273V100
—	KELLOGG CO	559,880	$37.49M	0.0%	$48.60	+17.8%	COM	487836108
WPP	WPP PLC NEW	627,426	$37.34M	0.0%	$75.76	—	ADR	92937A102
POOL	POOL CORP	108,674	$37.22M	0.0%	$296.08	+15.1%	COM	73278L105
WTW	WILLIS TOWERS WATSON PLC LTD	158,368	$36.8M	0.0%	$195.57	+19.0%	SHS	G96629103
DOO	BRP INC	470,427	$36.79M	0.0%	$62.44	+28.1%	COM SUN VTG	05577W200
MRCY	MERCURY SYS INC	717,650	$36.69M	0.0%	$68.18	-25.9%	COM	589378108
ARKK	ARK ETF TR	901,504	$36.37M	0.0%	$70.82	—	INNOVATION ETF	00214Q104
KDP	KEURIG DR PEPPER INC	1,027,979	$36.27M	0.0%	$33.25	-2.8%	COM	49271V100
IBDS	ISHARES TR	1,521,971	$36.25M	0.0%	$24.51	—	IBONDS 27 ETF	46435UAA9
—	PERFICIENT INC	500,161	$36.11M	0.0%	$22.86	—	COM	71375U101
DLN	WISDOMTREE TR	581,697	$35.98M	0.0%	$77.71	—	US LARGECAP DIVD	97717W307
MTB	M & T BK CORP	300,776	$35.96M	0.0%	$142.12	-7.5%	COM	55261F104
HRL	HORMEL FOODS CORP	899,497	$35.87M	0.0%	$38.30	+2.0%	COM	440452100
FBT	FIRST TR EXCHANGE-TRADED FD	231,339	$35.86M	0.0%	$133.30	—	NY ARCA BIOTECH	33733E203
XLK	SELECT SECTOR SPDR TR	237,200	$35.82M	0.0%	$91.83	—	Put	81369Y803
CAG	CONAGRA BRANDS INC	952,276	$35.77M	0.0%	$27.24	+17.3%	COM	205887102
RJF	RAYMOND JAMES FINL INC	383,276	$35.75M	0.0%	$69.61	+45.6%	COM	754730109
BSY	BENTLEY SYS INC	829,588	$35.66M	0.0%	$43.38	-9.7%	COM CL B	08265T208
EWU	ISHARES TR	1,102,934	$35.58M	0.0%	$29.41	—	MSCI UK ETF NEW	46435G334
MANH	MANHATTAN ASSOCIATES INC	229,702	$35.57M	0.0%	$82.39	+67.1%	COM	562750109
PLXS	PLEXUS CORP	362,164	$35.34M	0.0%	$54.48	+84.0%	COM	729132100
FYX	FIRST TR SML CP CORE ALPHA F	437,534	$35.27M	0.0%	$79.02	—	COM SHS	33734Y109
SLV	ISHARES SILVER TR	1,591,592	$35.21M	0.0%	$19.14	—	ISHARES	46428Q109
CF	CF INDS HLDGS INC	482,474	$34.98M	0.0%	$69.34	+10.2%	COM	125269100
—	VISTA OUTDOOR INC	1,261,200	$34.95M	0.0%	$24.67	—	Put	928377100
ZTO	ZTO EXPRESS CAYMAN INC	1,218,211	$34.91M	0.0%	$24.98	—	SPONSORED ADS A	98980A105
PEG	PUBLIC SVC ENTERPRISE GRP IN	558,461	$34.88M	0.0%	$43.37	+26.6%	COM	744573106
WSO	WATSCO INC	109,333	$34.78M	0.0%	$221.75	+32.5%	COM	942622200
USIG	ISHARES TR	685,449	$34.73M	0.0%	$64.00	—	USD INV GRDE ETF	464288620
GEHC	GE HEALTHCARE TECHNOLOGIES I	422,486	$34.66M	0.0%	$70.49	+0.8%	COMMON STOCK	36266G107
ELS	EQUITY LIFESTYLE PPTYS INC	515,257	$34.59M	0.0%	$77.21	—	COM	29472R108
DT	DYNATRACE INC	816,117	$34.52M	0.0%	$43.83	-7.6%	COM NEW	268150109
AVUV	AMERICAN CENTY ETF TR	461,687	$34.19M	0.0%	$72.48	—	US SML CP VALU	025072877
BBJP	J P MORGAN EXCHANGE TRADED F	705,179	$34.13M	0.0%	$45.92	—	BETABULDRS JAPAN	46641Q217
ETSY	ETSY INC	306,400	$34.11M	0.0%	$107.84	+15.0%	Put	29786A106
MTCH	MATCH GROUP INC NEW	885,875	$34.01M	0.0%	$103.55	-58.8%	COM	57667L107
CRL	CHARLES RIV LABS INTL INC	168,508	$34.01M	0.0%	$143.43	+58.0%	COM	159864107
SCHO	SCHWAB STRATEGIC TR	696,397	$33.98M	0.0%	$48.98	—	SHT TM US TRES	808524862
SPIB	SPDR SER TR	1,040,160	$33.79M	0.0%	$33.41	—	PORTFOLIO INTRMD	78464A375
RPD	RAPID7 INC	734,655	$33.73M	0.0%	$58.41	-27.1%	COM	753422104
MGA	MAGNA INTL INC	629,500	$33.72M	0.0%	$42.88	+21.0%	Call	559222401
TSM	TAIWAN SEMICONDUCTOR MFG LTD	362,500	$33.72M	0.0%	$61.83	—	Put	874039100
HSBC	HSBC HLDGS PLC	984,932	$33.62M	0.0%	$44.14	—	SPON ADR NEW	404280406
EXPO	EXPONENT INC	336,592	$33.55M	0.0%	$68.05	+43.9%	COM	30214U102
ROL	ROLLINS INC	890,788	$33.43M	0.0%	$31.61	+9.9%	COM	775711104
TDG	TRANSDIGM GROUP INC	45,159	$33.28M	0.0%	$420.97	+45.1%	COM	893641100
—	WESTROCK CO	1,090,870	$33.24M	0.0%	$41.25	—	COM	96145D105
NUSC	NUSHARES ETF TR	935,930	$33.14M	0.0%	$35.65	—	NUVEEN ESG SMLCP	67092P607
SCHE	SCHWAB STRATEGIC TR	1,347,108	$33.03M	0.0%	$24.18	—	EMRG MKTEQ ETF	808524706
ICFI	ICF INTL INC	299,933	$32.9M	0.0%	$81.27	+28.1%	COM	44925C103
—	ISHARES TR	1,336,001	$32.85M	0.0%	$25.36	—	IBONDS DEC24 ETF	46434VBG4
APO	APOLLO GLOBAL MGMT INC	518,735	$32.76M	0.0%	$62.06	+2.8%	COM	03769M106
OMCL	OMNICELL COM	558,343	$32.76M	0.0%	$55.68	-1.0%	COM	68213N109
GS	GOLDMAN SACHS GROUP INC	100,000	$32.71M	0.0%	$244.76	+32.2%	Put	38141G104
LCII	LCI INDS	297,192	$32.65M	0.0%	$83.74	+16.2%	COM	50189K103
APA	APA CORPORATION	904,808	$32.63M	0.0%	$27.91	+29.4%	COM	03743Q108
ICLR	ICON PLC	152,544	$32.58M	0.0%	$193.78	+14.8%	SHS	G4705A100
CVE	CENOVUS ENERGY INC	1,863,500	$32.54M	0.0%	$11.13	+52.9%	Put	15135U109
TTD	THE TRADE DESK INC	532,399	$32.43M	0.0%	$61.91	-14.0%	COM CL A	88339J105
BR	BROADRIDGE FINL SOLUTIONS IN	220,771	$32.36M	0.0%	$127.63	+6.8%	COM	11133T103
SSRM	SSR MINING IN	2,139,888	$32.35M	0.0%	$17.84	-14.6%	COM	784730103
GDXJ	VANECK ETF TRUST	817,866	$32.3M	0.0%	$38.91	—	JUNIOR GOLD MINE	92189F791
MUSA	MURPHY USA INC	125,118	$32.29M	0.0%	$101.74	+152.3%	COM	626755102
SPYM	SPDR SER TR	669,859	$32.25M	0.0%	$43.61	—	PORTFOLIO S&P500	78464A854
TSN	TYSON FOODS INC	540,409	$32.06M	0.0%	$58.90	-5.8%	CL A	902494103
—	ALTAIR ENGR INC	444,482	$32.05M	0.0%	$29.49	—	COM CL A	021369103
IYE	ISHARES TR	730,406	$31.96M	0.0%	$33.08	—	U.S. ENERGY ETF	464287796
BCPC	BALCHEM CORP	252,307	$31.91M	0.0%	$52.29	+143.3%	COM	057665200
XLC	SELECT SECTOR SPDR TR	550,000	$31.88M	0.0%	$56.73	—	Call	81369Y852
BMI	BADGER METER INC	261,689	$31.88M	0.0%	$51.28	+123.5%	COM	056525108
SDVY	FIRST TR EXCHANGE-TRADED FD	1,192,152	$31.77M	0.0%	$26.60	—	SMID RISNG ETF	33741X102
REGL	PROSHARES TR	448,995	$31.77M	0.0%	$64.53	—	S&P MDCP 400 DIV	74347B680
—	CRESCENT PT ENERGY CORP	4,480,568	$31.63M	0.0%	$9.87	—	COM	22576C101
IRM	IRON MTN INC DEL	596,218	$31.55M	0.0%	$36.57	+29.2%	COM	46284V101
VOOG	VANGUARD ADMIRAL FDS INC	136,746	$31.52M	0.0%	$217.93	—	500 GRTH IDX F	921932505
SCHF	SCHWAB STRATEGIC TR	903,635	$31.45M	0.0%	$34.38	—	INTL EQTY ETF	808524805
ICLN	ISHARES TR	1,589,673	$31.44M	0.0%	$21.85	—	GL CLEAN ENE ETF	464288224
DOV	DOVER CORP	205,598	$31.24M	0.0%	$110.50	+28.2%	COM	260003108
ITGR	INTEGER HLDGS CORP	402,565	$31.2M	0.0%	$35.37	+107.2%	COM	45826H109
AMRC	AMERESCO INC	633,632	$31.19M	0.0%	$27.32	+94.0%	CL A	02361E108
PRF	INVESCO EXCHANGE TRADED FD T	198,820	$31.17M	0.0%	$113.93	—	FTSE RAFI 1000	46137V613
CALF	PACER FDS TR	818,647	$31.16M	0.0%	$36.93	—	PACER US SMALL	69374H857
MTN	VAIL RESORTS INC	133,172	$31.12M	0.0%	$291.56	-17.3%	COM	91879Q109
LPLA	LPL FINL HLDGS INC	153,601	$31.09M	0.0%	$149.92	+52.5%	COM	50212V100
SE	SEA LTD	358,293	$31.01M	0.0%	$145.13	—	SPONSORD ADS	81141R100
OLLI	OLLIES BARGAIN OUTLET HLDGS	534,297	$30.96M	0.0%	$62.79	-12.4%	COM	681116109
GLDM	WORLD GOLD TR	790,324	$30.91M	0.0%	$38.45	—	SPDR GLD MINIS	98149E303
EA	ELECTRONIC ARTS INC	256,523	$30.9M	0.0%	$121.60	-4.9%	COM	285512109
—	AVID BIOSERVICES INC	1,646,269	$30.89M	0.0%	$18.12	—	COM	05368M106
AVY	AVERY DENNISON CORP	170,854	$30.57M	0.0%	$162.06	+6.3%	COM	053611109
UCON	FIRST TR EXCHNG TRADED FD VI	1,259,622	$30.5M	0.0%	$25.23	—	TCW UNCONSTRAI	33740F888
FMB	FIRST TR EXCH TRADED FD III	598,455	$30.48M	0.0%	$54.95	—	MANAGD MUN ETF	33739N108
PSLV	SPROTT PHYSICAL SILVER TR	3,640,314	$30.36M	0.0%	$8.04	—	TR UNIT	85207K107
HUBS	HUBSPOT INC	70,697	$30.31M	0.0%	$417.08	-12.5%	COM	443573100
DES	WISDOMTREE TR	1,057,353	$30.2M	0.0%	$26.94	—	US SMALLCAP DIVD	97717W604
USHY	ISHARES TR	846,012	$30.07M	0.0%	$37.91	—	BROAD USD HIGH	46435U853
FCFS	FIRSTCASH HOLDINGS INC	315,219	$30.06M	0.0%	$72.50	+19.8%	COM	33768G107
HPE	HEWLETT PACKARD ENTERPRISE C	1,877,989	$29.91M	0.0%	$13.50	+7.2%	COM	42824C109
VRSN	VERISIGN INC	141,356	$29.87M	0.0%	$191.79	+6.6%	COM	92343E102
TDIV	FIRST TR EXCHANGE-TRADED FD	550,741	$29.79M	0.0%	$44.43	—	NASD TECH DIV	33738R118
IWY	ISHARES TR	214,232	$29.76M	0.0%	$104.25	—	RUS TP200 GR ETF	464289438
CHE	CHEMED CORP NEW	55,116	$29.64M	0.0%	$444.88	+13.4%	COM	16359R103
IDA	IDACORP INC	273,433	$29.62M	0.0%	$93.05	+12.8%	COM	451107106
RCL	ROYAL CARIBBEAN GROUP	451,252	$29.47M	0.0%	$73.58	-11.9%	COM	V7780T103
MTRN	MATERION CORP	253,437	$29.4M	0.0%	$89.21	+12.4%	COM	576690101
ESGV	VANGUARD WORLD FD	409,710	$29.38M	0.0%	$63.94	—	ESG US STK ETF	921910733
QCOM	QUALCOMM INC	230,000	$29.34M	0.0%	$72.12	+61.4%	Put	747525103
KKR	KKR & CO INC	556,762	$29.24M	0.0%	$50.34	+4.3%	COM	48251W104
—	ISHARES TR	1,173,970	$29.13M	0.0%	$24.80	—	IBONDS 23 TRM TS	46436E882
DIS	DISNEY WALT CO	290,200	$29.06M	0.0%	$107.59	-8.4%	Put	254687106
TECH	BIO-TECHNE CORP	390,902	$29M	0.0%	$70.68	+7.6%	COM	09073M104
CFR	CULLEN FROST BANKERS INC	274,784	$28.95M	0.0%	$88.63	+27.8%	COM	229899109
CVE	CENOVUS ENERGY INC	1,655,200	$28.9M	0.0%	$11.13	+52.9%	Call	15135U109
XYZ	BLOCK INC	420,100	$28.84M	0.0%	$147.61	-49.3%	Put	852234103
QAI	INDEXIQ ETF TR	983,088	$28.71M	0.0%	$29.96	—	HEDGE MLTI ETF	45409B107
CBSH	COMMERCE BANCSHARES INC	491,362	$28.67M	0.0%	$47.12	+12.0%	COM	200525103
TYL	TYLER TECHNOLOGIES INC	80,781	$28.65M	0.0%	$191.03	+70.3%	COM	902252105
MET	METLIFE INC	493,800	$28.61M	0.0%	$43.14	+43.2%	Call	59156R108
EXPE	EXPEDIA GROUP INC	293,891	$28.52M	0.0%	$146.42	-29.0%	COM NEW	30212P303
NDSN	NORDSON CORP	128,200	$28.49M	0.0%	$156.81	+40.7%	COM	655663102
—	OSISKO GOLD ROYALTIES LTD	1,792,929	$28.36M	0.0%	$14.82	—	COM	68827L101
DBEF	DBX ETF TR	803,872	$28.3M	0.0%	$32.60	—	XTRACK MSCI EAFE	233051200
—	BEACON ROOFING SUPPLY INC	480,387	$28.27M	0.0%	$40.12	—	COM	073685109
PCEF	INVESCO EXCH TRADED FD TR II	1,551,490	$28.27M	0.0%	$20.08	—	CEF INM COMPSI	46138E404
TMO	THERMO FISHER SCIENTIFIC INC	49,000	$28.24M	0.0%	$265.95	+110.1%	Put	883556102
GOOS	CANADA GOOSE HLDGS INC	1,466,003	$28.22M	0.0%	$22.48	-12.1%	SHS SUB VTG	135086106
QYLD	GLOBAL X FDS	1,645,229	$28.21M	0.0%	$19.89	—	NASDAQ 100 COVER	37954Y483
SWKS	SKYWORKS SOLUTIONS INC	238,651	$28.16M	0.0%	$111.63	-9.5%	COM	83088M102
UAL	UNITED AIRLS HLDGS INC	633,224	$28.02M	0.0%	$44.42	+7.9%	COM	910047109
HURN	HURON CONSULTING GROUP INC	348,130	$27.98M	0.0%	$50.08	+45.0%	COM	447462102
FUL	FULLER H B CO	408,601	$27.97M	0.0%	$47.93	+39.9%	COM	359694106
NVDA	NVIDIA CORPORATION	100,600	$27.94M	0.0%	$19.26	+12.2%	Put	67066G104
CHWY	CHEWY INC	745,741	$27.88M	0.0%	$57.46	-28.0%	CL A	16679L109
—	HORIZON THERAPEUTICS PUB L	255,272	$27.86M	0.0%	$98.35	—	SHS	G46188101
FICO	FAIR ISAAC CORP	39,579	$27.81M	0.0%	$462.71	+43.8%	COM	303250104
SSD	SIMPSON MFG INC	252,415	$27.68M	0.0%	$37.09	+177.0%	COM	829073105
BAH	BOOZ ALLEN HAMILTON HLDG COR	297,828	$27.61M	0.0%	$66.12	+35.5%	CL A	099502106
CGGR	CAPITAL GROUP GROWTH ETF	1,228,890	$27.6M	0.0%	$19.88	—	SHS CREATION UNI	14020G101
RELX	RELX PLC	847,060	$27.48M	0.0%	$22.51	—	SPONSORED ADR	759530108
CARR	CARRIER GLOBAL CORPORATION	600,000	$27.45M	0.0%	$29.14	+47.9%	Call	14448C104
CWB	SPDR SER TR	408,796	$27.42M	0.0%	$71.03	—	BBG CONV SEC ETF	78464A359
IGV	ISHARES TR	89,741	$27.34M	0.0%	$228.76	—	EXPANDED TECH	464287515
JNJ	JOHNSON & JOHNSON	176,000	$27.28M	0.0%	$96.24	+53.7%	Put	478160104
MLPX	GLOBAL X FDS	682,131	$27.25M	0.0%	$28.01	—	GLB X MLP ENRG I	37954Y293
BCS	BARCLAYS PLC	3,787,775	$27.23M	0.0%	$9.53	—	ADR	06738E204
HLIO	HELIOS TECHNOLOGIES INC	416,041	$27.21M	0.0%	$47.47	+37.0%	COM	42328H109
QQQM	INVESCO EXCH TRADED FD TR II	205,668	$27.15M	0.0%	$120.56	—	NASDAQ 100 ETF	46138G649
RMD	RESMED INC	123,672	$27.08M	0.0%	$207.25	+1.9%	COM	761152107
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,211,784	$26.91M	0.0%	$5.52	—	SPONSORED ADS	606822104
CCL	CARNIVAL CORP	2,649,300	$26.89M	0.0%	$20.64	-49.8%	Put	143658300
—	VISTA OUTDOOR INC	970,241	$26.89M	0.0%	$24.67	—	COM	928377100
TOTL	SSGA ACTIVE ETF TR	654,168	$26.84M	0.0%	$46.02	—	SPDR TR TACTIC	78467V848
CERT	CERTARA INC	1,111,928	$26.81M	0.0%	$16.16	+22.2%	COM	15687V109
—	ISHARES TR	1,092,115	$26.79M	0.0%	$25.49	—	IBONDS DEC25 ETF	46434VBD1
BF/B	BROWN FORMAN CORP	416,374	$26.76M	0.0%	$54.03	+13.1%	CL B	115637209
—	LIBERTY MEDIA CORP DEL	357,008	$26.71M	0.0%	$60.52	—	COM SER C FRMLA	531229854
AZTA	AZENTA INC	598,645	$26.71M	0.0%	$44.66	+10.9%	COM	114340102
PLUS	EPLUS INC	544,656	$26.71M	0.0%	$47.45	+6.9%	COM	294268107
IJT	ISHARES TR	242,811	$26.7M	0.0%	$126.24	—	S&P SML 600 GWT	464287887
—	ASPEN TECHNOLOGY INC	116,565	$26.68M	0.0%	$193.54	—	COM	29109X106
FND	FLOOR & DECOR HLDGS INC	270,876	$26.61M	0.0%	$80.37	+11.8%	CL A	339750101
—	WELLS FARGO CO NEW	22,582	$26.56M	0.0%	$1475.08	—	PERP PFD CNV A	949746804
DECK	DECKERS OUTDOOR CORP	59,032	$26.54M	0.0%	$44.79	+56.0%	COM	243537107
SITE	SITEONE LANDSCAPE SUPPLY INC	193,774	$26.52M	0.0%	$64.43	+118.6%	COM	82982L103
VONG	VANGUARD SCOTTSDALE FDS	419,121	$26.36M	0.0%	$69.71	—	VNG RUS1000GRW	92206C680
LNT	ALLIANT ENERGY CORP	492,956	$26.32M	0.0%	$41.39	+16.7%	COM	018802108
THRM	GENTHERM INC	435,619	$26.32M	0.0%	$39.27	+70.6%	COM	37253A103
PTLC	PACER FDS TR	691,100	$26.31M	0.0%	$32.69	—	TRENDP US LAR CP	69374H105
IYF	ISHARES TR	367,547	$26.15M	0.0%	$79.95	—	U.S. FINLS ETF	464287788
CHKP	CHECK POINT SOFTWARE TECH LT	201,096	$26.14M	0.0%	$117.28	+8.5%	ORD	M22465104
RF	REGIONS FINANCIAL CORP NEW	1,405,576	$26.09M	0.0%	$15.37	+23.9%	COM	7591EP100
DOX	AMDOCS LTD	271,609	$26.08M	0.0%	$61.78	+40.2%	SHS	G02602103
IBP	INSTALLED BLDG PRODS INC	228,038	$26M	0.0%	$110.83	-7.2%	COM	45780R101
SCHG	SCHWAB STRATEGIC TR	398,960	$26M	0.0%	$73.07	—	US LCAP GR ETF	808524300
PAYC	PAYCOM SOFTWARE INC	85,512	$26M	0.0%	$230.47	+28.0%	COM	70432V102
LUV	SOUTHWEST AIRLS CO	798,061	$25.97M	0.0%	$38.81	-17.9%	COM	844741108
EQNR	EQUINOR ASA	911,303	$25.91M	0.0%	$30.18	—	SPONSORED ADR	29446M102
EFA	ISHARES TR	362,000	$25.89M	0.0%	$66.04	—	Call	464287465
BILS	SPDR SER TR	259,535	$25.85M	0.0%	$99.53	—	BLOOMBERG 3-12 M	78468R523
—	MAG SILVER CORP	2,025,932	$25.67M	0.0%	$14.44	—	COM	55903Q104
LNTH	LANTHEUS HLDGS INC	310,715	$25.65M	0.0%	$28.74	+124.4%	COM	516544103
PAVE	GLOBAL X FDS	904,641	$25.65M	0.0%	$23.09	—	US INFR DEV ETF	37954Y673
IYG	ISHARES TR	168,694	$25.47M	0.0%	$143.64	—	U.S. FIN SVC ETF	464287770
OSK	OSHKOSH CORP	305,281	$25.39M	0.0%	$92.58	-7.1%	COM	688239201
NFLX	NETFLIX INC	73,500	$25.39M	0.0%	$36.24	-8.7%	Call	64110L106
EG	EVEREST RE GROUP LTD	70,870	$25.37M	0.0%	$280.67	+22.0%	COM	G3223R108
VOOV	VANGUARD ADMIRAL FDS INC	172,538	$25.31M	0.0%	$130.84	—	500 VAL IDX FD	921932703
LSPD	LIGHTSPEED COMMERCE INC	1,666,480	$25.3M	0.0%	$41.63	—	SUB VTG SHS	53229C107
XLI	SELECT SECTOR SPDR TR	250,000	$25.3M	0.0%	$82.01	—	Put	81369Y704
CSCO	CISCO SYS INC	483,500	$25.27M	0.0%	$31.45	+42.6%	Call	17275R102
ALG	ALAMO GROUP INC	137,228	$25.27M	0.0%	$114.57	+41.1%	COM	011311107
IFF	INTERNATIONAL FLAVORS&FRAGRA	274,792	$25.27M	0.0%	$112.76	-18.7%	COM	459506101
TRNO	TERRENO RLTY CORP	391,162	$25.27M	0.0%	$32.26	—	COM	88146M101
NEOG	NEOGEN CORP	1,362,473	$25.23M	0.0%	$28.13	-33.2%	COM	640491106
VDC	VANGUARD WORLD FDS	130,354	$25.23M	0.0%	$153.30	—	CONSUM STP ETF	92204A207
CVLT	COMMVAULT SYS INC	443,828	$25.18M	0.0%	$59.75	-0.3%	COM	204166102
MS	MORGAN STANLEY	285,000	$25.02M	0.0%	$70.84	+19.7%	Put	617446448
PKG	PACKAGING CORP AMER	180,146	$25.01M	0.0%	$90.61	+38.1%	COM	695156109
WPC	WP CAREY INC	322,753	$25M	0.0%	$71.11	—	COM	92936U109
RHI	ROBERT HALF INTL INC	309,616	$24.95M	0.0%	$87.76	-9.6%	COM	770323103
AEM	AGNICO EAGLE MINES LTD	489,000	$24.92M	0.0%	$40.01	+20.2%	Call	008474108
WAB	WABTEC	246,439	$24.91M	0.0%	$78.15	+28.6%	COM	929740108
VTRS	VIATRIS INC	2,588,361	$24.9M	0.0%	$11.91	-18.6%	COM	92556V106
SUSL	ISHARES TR	349,223	$24.89M	0.0%	$61.78	—	ESG MSCI LEADR	46435U218
WYNN	WYNN RESORTS LTD	222,342	$24.88M	0.0%	$83.55	+21.7%	COM	983134107
XYLD	GLOBAL X FDS	614,379	$24.88M	0.0%	$46.79	—	S&P 500 COVERED	37954Y475
GE	GENERAL ELECTRIC CO	260,000	$24.86M	0.0%	$60.29	+9.3%	Put	369604301
DON	WISDOMTREE TR	603,468	$24.73M	0.0%	$41.73	—	US MIDCAP DIVID	97717W505
IBKR	INTERACTIVE BROKERS GROUP IN	299,213	$24.7M	0.0%	$16.21	+23.6%	COM CL A	45841N107
BBY	BEST BUY INC	315,458	$24.69M	0.0%	$70.68	+1.1%	COM	086516101
ESGD	ISHARES TR	343,442	$24.67M	0.0%	$71.14	—	ESG AW MSCI EAFE	46435G516
PDP	INVESCO EXCHANGE TRADED FD T	324,617	$24.66M	0.0%	$56.49	—	DWA MOMENTUM	46137V837
COHU	COHU INC	642,017	$24.65M	0.0%	$34.20	+5.8%	COM	192576106
AAL	AMERICAN AIRLS GROUP INC	1,670,000	$24.63M	0.0%	$25.58	-39.1%	Put	02376R102
ESS	ESSEX PPTY TR INC	117,725	$24.62M	0.0%	$198.05	-0.7%	COM	297178105
BKR	BAKER HUGHES COMPANY	851,821	$24.58M	0.0%	$22.22	+27.3%	CL A	05722G100
—	PIMCO DYNAMIC INCOME FD	1,355,897	$24.43M	0.0%	$25.43	—	SHS	72201Y101
MKSI	MKS INSTRS INC	275,613	$24.43M	0.0%	$88.08	+5.7%	COM	55306N104
MRK	MERCK & CO INC	229,200	$24.39M	0.0%	$54.21	+82.0%	Call	58933Y105
NDAQ	NASDAQ INC	445,801	$24.37M	0.0%	$53.09	+4.4%	COM	631103108
IBDT	ISHARES TR	975,268	$24.32M	0.0%	$25.74	—	IBDS DEC28 ETF	46435U515
NXST	NEXSTAR MEDIA GROUP INC	139,406	$24.07M	0.0%	$70.87	+130.6%	COMMON STOCK	65336K103
DLB	DOLBY LABORATORIES INC	281,161	$24.02M	0.0%	$65.51	+17.1%	COM CL A	25659T107
SCHX	SCHWAB STRATEGIC TR	495,311	$23.96M	0.0%	$61.95	—	US LRG CAP ETF	808524201
HUBB	HUBBELL INC	98,438	$23.95M	0.0%	$146.54	+56.9%	COM	443510607
NEAR	ISHARES U S ETF TR	482,373	$23.93M	0.0%	$49.99	—	BLACKROCK ST MAT	46431W507
AXP	AMERICAN EXPRESS CO	145,000	$23.92M	0.0%	$123.25	+29.8%	Put	025816109
FIXD	FIRST TR EXCHNG TRADED FD VI	528,744	$23.83M	0.0%	$51.46	—	TCW OPPORTUNIS	33740F805
CLF	CLEVELAND-CLIFFS INC NEW	1,297,173	$23.78M	0.0%	$17.95	+10.3%	COM	185899101
DIVO	AMPLIFY ETF TR	670,199	$23.77M	0.0%	$36.17	—	CWP ENHANCED DIV	032108409
NVT	NVENT ELECTRIC PLC	552,145	$23.71M	0.0%	$29.40	+38.4%	SHS	G6700G107
ORLA	ORLA MNG LTD NEW	4,988,863	$23.7M	0.0%	$4.62	-7.6%	COM	68634K106
BAX	BAXTER INTL INC	584,115	$23.69M	0.0%	$63.48	-37.9%	COM	071813109
VNQI	VANGUARD INTL EQUITY INDEX F	583,770	$23.68M	0.0%	$50.34	—	GLB EX US ETF	922042676
INDA	ISHARES TR	600,153	$23.62M	0.0%	$33.57	—	MSCI INDIA ETF	46429B598
EWW	ISHARES INC	396,332	$23.59M	0.0%	$49.18	—	MSCI MEXICO ETF	464286822
—	ISHARES TR	935,925	$23.58M	0.0%	$25.49	—	IBONDS DEC23 ETF	46434VAX8
TDY	TELEDYNE TECHNOLOGIES INC	52,686	$23.57M	0.0%	$249.21	+70.0%	COM	879360105
SYF	SYNCHRONY FINANCIAL	808,719	$23.52M	0.0%	$33.93	-7.3%	COM	87165B103
DBX	DROPBOX INC	1,087,785	$23.52M	0.0%	$24.72	-11.3%	CL A	26210C104
IYJ	ISHARES TR	234,708	$23.51M	0.0%	$106.09	—	US INDUSTRIALS	464287754
EZU	ISHARES INC	520,688	$23.47M	0.0%	$42.52	—	MSCI EURZONE ETF	464286608
SPSB	SPDR SER TR	789,124	$23.38M	0.0%	$30.80	—	PORTFOLIO SHORT	78464A474
—	BARRICK GOLD CORP	1,258,800	$23.38M	0.0%	$17.33	—	Call	067901108
KWEB	KRANESHARES TR	748,454	$23.34M	0.0%	$35.25	—	CSI CHI INTERNET	500767306
SNOW	SNOWFLAKE INC	151,269	$23.34M	0.0%	$208.98	-29.8%	CL A	833445109
DORM	DORMAN PRODS INC	270,514	$23.33M	0.0%	$65.85	+35.2%	COM	258278100
VIS	VANGUARD WORLD FDS	122,130	$23.27M	0.0%	$177.60	—	INDUSTRIAL ETF	92204A603
VRTS	VIRTUS INVT PARTNERS INC	122,033	$23.23M	0.0%	$106.88	+66.0%	COM	92828Q109
THO	THOR INDS INC	291,227	$23.19M	0.0%	$78.78	+5.3%	COM	885160101
GPK	GRAPHIC PACKAGING HLDG CO	908,994	$23.17M	0.0%	$21.62	+8.8%	COM	388689101
QTEC	FIRST TR NASDAQ 100 TECH IND	177,177	$23.12M	0.0%	$93.12	—	SHS	337345102
EEM	ISHARES TR	585,000	$23.08M	0.0%	$41.99	—	Call	464287234
—	DNP SELECT INCOME FD INC	2,084,874	$22.98M	0.0%	$10.42	—	COM	23325P104
CCL	CARNIVAL CORP	2,250,895	$22.85M	0.0%	$20.64	-49.8%	COMMON STOCK	143658300
—	WESTERN ASSET MORTGAGE CAPIT	25,480,000	$22.83M	0.0%	$0.94	—	NOTE 6.750% 9/1	95790DAD7
GMAB	GENMAB A/S	604,586	$22.83M	0.0%	$28.10	—	SPONSORED ADS	372303206
DGX	QUEST DIAGNOSTICS INC	161,056	$22.79M	0.0%	$107.34	+26.0%	COM	74834L100
DFAS	DIMENSIONAL ETF TRUST	431,906	$22.76M	0.0%	$51.53	—	US SMALL CAP ETF	25434V500
VSGX	VANGUARD WORLD FD	434,434	$22.75M	0.0%	$55.44	—	ESG INTL STK ETF	921910725
EFAV	ISHARES TR	336,031	$22.73M	0.0%	$68.15	—	MSCI EAFE MIN VL	46429B689
COST	COSTCO WHSL CORP NEW	45,700	$22.71M	0.0%	$193.94	+143.0%	Put	22160K105
ADI	ANALOG DEVICES INC	114,900	$22.66M	0.0%	$120.21	+41.9%	Put	032654105
ESE	ESCO TECHNOLOGIES INC	237,000	$22.62M	0.0%	$72.32	+27.4%	COM	296315104
MCHP	MICROCHIP TECHNOLOGY INC.	269,900	$22.61M	0.0%	$56.45	+31.6%	Put	595017104
XLC	SELECT SECTOR SPDR TR	390,000	$22.61M	0.0%	$56.73	—	Put	81369Y852
DNL	WISDOMTREE TR	637,143	$22.6M	0.0%	$42.53	—	GLB US QTLY DIV	97717W844
FIVE	FIVE BELOW INC	109,312	$22.51M	0.0%	$133.68	+47.3%	COM	33829M101
AEE	AMEREN CORP	260,550	$22.51M	0.0%	$74.99	+4.1%	COM	023608102
AMN	AMN HEALTHCARE SVCS INC	271,238	$22.5M	0.0%	$61.93	+52.0%	COM	001744101
PDD	PDD HOLDINGS INC	295,661	$22.44M	0.0%	$75.53	—	SPONSORED ADS	722304102
DCO	DUCOMMUN INC DEL	410,163	$22.44M	0.0%	$25.55	+113.3%	COM	264147109
REG	REGENCY CTRS CORP	364,718	$22.31M	0.0%	$54.28	+2.7%	COM	758849103
VGIT	VANGUARD SCOTTSDALE FDS	371,683	$22.29M	0.0%	$64.41	—	INTER TERM TREAS	92206C706
IART	INTEGRA LIFESCIENCES HLDGS C	387,700	$22.26M	0.0%	$45.17	+24.7%	COM NEW	457985208
DFAX	DIMENSIONAL ETF TRUST	962,253	$22.19M	0.0%	$23.87	—	WORLD EX US CORE	25434V880
FXZ	FIRST TR EXCHANGE TRADED FD	333,919	$21.81M	0.0%	$61.13	—	MATERIALS ALPH	33734X168
STE	STERIS PLC	113,998	$21.8M	0.0%	$149.44	+26.1%	SHS USD	G8473T100
—	CALAMOS STRATEGIC TOTAL RETU	1,556,826	$21.8M	0.0%	$12.16	—	COM SH BEN INT	128125101
OC	OWENS CORNING NEW	227,302	$21.78M	0.0%	$76.47	+23.8%	COM	690742101
—	ALTERYX INC	369,063	$21.72M	0.0%	$85.15	—	COM CL A	02156B103
EVRG	EVERGY INC	355,054	$21.7M	0.0%	$46.86	+14.5%	COM	30034W106
LVS	LAS VEGAS SANDS CORP	377,128	$21.67M	0.0%	$44.78	+19.4%	COM	517834107
SE	SEA LTD	250,000	$21.64M	0.0%	$145.13	—	Call	81141R100
BWA	BORGWARNER INC	440,327	$21.62M	0.0%	$37.58	+5.9%	COM	099724106
EFX	EQUIFAX INC	106,240	$21.55M	0.0%	$158.24	+28.9%	COM	294429105
PVH	PVH CORPORATION	241,266	$21.51M	0.0%	$71.72	+13.2%	COM	693656100
EFG	ISHARES TR	229,311	$21.48M	0.0%	$83.46	—	EAFE GRWTH ETF	464288885
CNI	CANADIAN NATL RY CO	181,800	$21.45M	0.0%	$49.99	+123.0%	Call	136375102
VCR	VANGUARD WORLD FDS	84,843	$21.43M	0.0%	$239.94	—	CONSUM DIS ETF	92204A108
DBAW	DBX ETF TR	739,126	$21.39M	0.0%	$26.41	—	XTRACK MSCI ALL	233051820
EQT	EQT CORP	670,118	$21.38M	0.0%	$25.02	+22.7%	COM	26884L109
DWAS	INVESCO EXCH TRADED FD TR II	286,960	$21.14M	0.0%	$62.60	—	DWA SMLCP MENT	46138E842
—	DUCKHORN PORTFOLIO INC	1,329,670	$21.14M	0.0%	$22.15	—	COM	26414D106
AMZN	AMAZON COM INC	204,200	$21.09M	0.0%	$122.72	-21.3%	Call	023135106
OKTA	OKTA INC	244,265	$21.07M	0.0%	$127.34	-40.2%	CL A	679295105
COLD	AMERICOLD REALTY TRUST INC	739,773	$21.05M	0.0%	$30.39	—	COM	03064D108
DFAC	DIMENSIONAL ETF TRUST	824,305	$21M	0.0%	$24.92	—	US CORE EQUITY 2	25434V708
EQH	EQUITABLE HLDGS INC	826,251	$20.98M	0.0%	$25.86	+6.1%	COM	29452E101
SMIG	ETF SER SOLUTIONS	901,834	$20.96M	0.0%	$22.70	—	AAM BAHL & GAYN	26922B832
XBI	SPDR SER TR	275,000	$20.96M	0.0%	$91.21	—	Put	78464A870
BMRN	BIOMARIN PHARMACEUTICAL INC	215,346	$20.94M	0.0%	$89.38	+16.0%	COM	09061G101
FNX	FIRST TR MID CAP CORE ALPHAD	232,660	$20.93M	0.0%	$71.45	—	COM SHS	33735B108
SGI	TEMPUR SEALY INTL INC	529,654	$20.91M	0.0%	$33.73	+17.9%	COM	88023U101
—	THOMSON REUTERS CORP.	160,000	$20.82M	0.0%	$54.69	—	Call	884903709
—	ENVESTNET INC	354,682	$20.81M	0.0%	$51.88	—	COM	29404K106
RPV	INVESCO EXCHANGE TRADED FD T	273,739	$20.78M	0.0%	$82.47	—	S&P500 PUR VAL	46137V258
TWLO	TWILIO INC	311,223	$20.74M	0.0%	$233.59	-73.6%	CL A	90138F102
AMX	AMERICA MOVIL SAB DE CV	984,903	$20.73M	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
PHO	INVESCO EXCHANGE TRADED FD T	388,011	$20.7M	0.0%	$46.18	—	WATER RES ETF	46137V142
—	ABCAM PLC	1,537,223	$20.69M	0.0%	$16.87	—	ADS	000380204
BURL	BURLINGTON STORES INC	102,316	$20.68M	0.0%	$176.41	+23.9%	COM	122017106
DE	DEERE & CO	50,000	$20.64M	0.0%	$263.14	+50.9%	Put	244199105
EWJ	ISHARES INC	351,605	$20.64M	0.0%	$54.79	—	MSCI JPN ETF NEW	46434G822
—	INVESCO EXCH TRD SLF IDX FD	1,015,886	$20.6M	0.0%	$20.99	—	BULSHS 2025 CB	46138J825
RYLD	GLOBAL X FDS	1,145,082	$20.57M	0.0%	$22.20	—	RUSSELL 2000	37954Y459
ATKR	ATKORE INC	146,303	$20.55M	0.0%	$68.59	+90.5%	COM	047649108
HQY	HEALTHEQUITY INC	348,424	$20.46M	0.0%	$53.00	+14.6%	COM	42226A107
ITB	ISHARES TR	290,611	$20.43M	0.0%	$61.11	—	US HOME CONS ETF	464288752
EWZ	ISHARES INC	745,626	$20.42M	0.0%	$28.91	—	MSCI BRAZIL ETF	464286400
AES	AES CORP	847,713	$20.41M	0.0%	$17.29	+29.3%	COM	00130H105
FORM	FORMFACTOR INC	640,320	$20.39M	0.0%	$34.63	-17.2%	COM	346375108
IYK	ISHARES TR	102,257	$20.37M	0.0%	$178.10	—	US CONSM STAPLES	464287812
QCOM	QUALCOMM INC	159,600	$20.36M	0.0%	$72.12	+61.4%	Call	747525103
XLRE	SELECT SECTOR SPDR TR	543,972	$20.33M	0.0%	$39.96	—	RL EST SEL SEC	81369Y860
IXJ	ISHARES TR	243,361	$20.29M	0.0%	$79.47	—	GLOB HLTHCRE ETF	464287325
BABA	ALIBABA GROUP HLDG LTD	198,500	$20.28M	0.0%	$184.37	—	Call	01609W102
GIII	G III APPAREL GROUP LTD	1,298,682	$20.19M	0.0%	$30.91	-49.5%	COM	36237H101
FSLR	FIRST SOLAR INC	92,185	$20.05M	0.0%	$109.25	+67.1%	COM	336433107
CLH	CLEAN HARBORS INC	140,461	$20.02M	0.0%	$72.83	+78.8%	COM	184496107
MOAT	VANECK ETF TRUST	270,319	$19.96M	0.0%	$56.63	—	MRNGSTR WDE MOAT	92189F643
—	SOUTHWEST AIRLS CO	15,285,000	$19.95M	0.0%	$1.27	—	NOTE 1.250% 5/0	844741BG2
PCG	PG&E CORP	1,232,518	$19.93M	0.0%	$13.42	+16.4%	COM	69331C108
—	MAGELLAN MIDSTREAM PRTNRS LP	367,145	$19.92M	0.0%	$56.87	—	COM UNIT RP LP	559080106
CASY	CASEYS GEN STORES INC	91,736	$19.86M	0.0%	$117.65	+82.9%	COM	147528103
NSSC	NAPCO SEC TECHNOLOGIES INC	528,093	$19.84M	0.0%	$29.43	+4.5%	COM	630402105
RGLD	ROYAL GOLD INC	152,845	$19.83M	0.0%	$103.27	+19.3%	COM	780287108
SPTI	SPDR SER TR	683,645	$19.78M	0.0%	$29.24	—	PORTFLI INTRMDIT	78464A672
ATEC	ALPHATEC HLDGS INC	1,267,425	$19.77M	0.0%	$12.86	+9.9%	COM NEW	02081G201
—	INVESCO EXCH TRD SLF IDX FD	960,061	$19.77M	0.0%	$21.30	—	BULSHS 2024 CB	46138J841
CNP	CENTERPOINT ENERGY INC	670,876	$19.76M	0.0%	$23.01	+17.6%	COM	15189T107
—	NUVEEN NASDAQ 100 DYNAMIC OV	825,149	$19.75M	0.0%	$21.14	—	COM SHS	670699107
MPLX	MPLX LP	572,469	$19.72M	0.0%	$31.29	—	COM UNIT REP LTD	55336V100
JKHY	HENRY JACK & ASSOC INC	130,805	$19.72M	0.0%	$117.63	+36.5%	COM	426281101
CGGO	CAPITAL GROUP GBL GROWTH EQT	854,325	$19.7M	0.0%	$20.00	—	SHS CREATION UNI	14020X104
UPS	UNITED PARCEL SERVICE INC	101,500	$19.69M	0.0%	$101.98	+55.1%	Put	911312106
HEDJ	WISDOMTREE TR	237,987	$19.57M	0.0%	$66.90	—	EUROPE HEDGED EQ	97717X701
ETSY	ETSY INC	175,600	$19.55M	0.0%	$107.84	+15.0%	Call	29786A106
KNG	FIRST TR EXCHANGE-TRADED FD	379,297	$19.51M	0.0%	$52.03	—	FT CBOE VEST S&P	33739Q705
SSUS	STRATEGY SHS	590,056	$19.48M	0.0%	$31.41	—	DAY HAGAN NED	86280R803
XLU	SELECT SECTOR SPDR TR	287,000	$19.43M	0.0%	$61.02	—	Put	81369Y886
LAMR	LAMAR ADVERTISING CO NEW	193,806	$19.36M	0.0%	$83.96	—	CL A	512816109
PNR	PENTAIR PLC	349,000	$19.29M	0.0%	$55.47	-7.4%	Call	G7S00T104
HALO	HALOZYME THERAPEUTICS INC	503,926	$19.24M	0.0%	$44.81	+4.7%	COM	40637H109
RSPT	INVESCO EXCHANGE TRADED FD T	69,683	$19.23M	0.0%	$203.47	—	S&P500 EQL TEC	46137V282
URA	GLOBAL X FDS	964,278	$19.22M	0.0%	$21.13	—	GLOBAL X URANIUM	37954Y871
LPX	LOUISIANA PAC CORP	354,377	$19.21M	0.0%	$48.55	+26.0%	COM	546347105
VALE	VALE S A	1,217,106	$19.21M	0.0%	$17.98	—	SPONSORED ADS	91912E105
UBER	UBER TECHNOLOGIES INC	605,100	$19.18M	0.0%	$37.47	-15.4%	Call	90353T100
CGNX	COGNEX CORP	384,691	$19.06M	0.0%	$53.27	-7.1%	COM	192422103
AAL	AMERICAN AIRLS GROUP INC	1,291,867	$19.06M	0.0%	$25.58	-39.1%	COM	02376R102
LW	LAMB WESTON HLDGS INC	182,103	$19.03M	0.0%	$56.92	+64.7%	COM	513272104
—	SKECHERS U S A INC	400,000	$19.01M	0.0%	$34.99	—	Put	830566105
IAC	IAC INC	368,364	$19.01M	0.0%	$103.97	-58.8%	COM NEW	44891N208
SNA	SNAP ON INC	76,896	$18.98M	0.0%	$151.04	+49.8%	COM	833034101
CRM	SALESFORCE INC	95,000	$18.98M	0.0%	$201.42	-17.1%	Put	79466L302
NUDM	NUSHARES ETF TR	673,736	$18.95M	0.0%	$26.09	—	NUVEEN ESG INTL	67092P805
NUMG	NUSHARES ETF TR	495,096	$18.93M	0.0%	$36.64	—	NUVEEN ESG MIDCP	67092P409
FMC	FMC CORP	154,502	$18.87M	0.0%	$74.10	+50.7%	COM NEW	302491303
PINS	PINTEREST INC	689,473	$18.8M	0.0%	$38.65	-33.0%	CL A	72352L106
JAAA	JANUS DETROIT STR TR	379,161	$18.77M	0.0%	$49.93	—	HENDRSON AAA CL	47103U845
—	MAXAR TECHNOLOGIES INC	367,267	$18.75M	0.0%	$17.47	—	COM	57778K105
BXP	BOSTON PROPERTIES INC	345,967	$18.72M	0.0%	$61.68	-11.0%	COM	101121101
CEG	CONSTELLATION ENERGY CORP	238,261	$18.7M	0.0%	$70.62	+11.9%	COM	21037T109
ISTB	ISHARES TR	395,420	$18.65M	0.0%	$49.40	—	CORE 1 5 YR USD	46432F859
GDYN	GRID DYNAMICS HLDGS INC	1,624,964	$18.62M	0.0%	$15.42	-23.8%	CL A	39813G109
MT	ARCELORMITTAL SA LUXEMBOURG	616,218	$18.56M	0.0%	$23.53	—	NY REGISTRY SH	03938L203
MGC	VANGUARD WORLD FD	129,121	$18.48M	0.0%	$119.35	—	MEGA CAP INDEX	921910873
NTR	NUTRIEN LTD	250,000	$18.46M	0.0%	$39.38	+77.6%	Call	67077M108
EEMV	ISHARES INC	338,042	$18.45M	0.0%	$56.15	—	MSCI EMERG MRKT	464286533
AVNS	AVANOS MED INC	619,047	$18.41M	0.0%	$34.61	-16.1%	COM	05350V106
BP	BP PLC	485,000	$18.4M	0.0%	$34.07	—	Put	055622104
BP	BP PLC	485,000	$18.4M	0.0%	$34.07	—	Call	055622104
SHM	SPDR SER TR	385,840	$18.35M	0.0%	$48.40	—	NUVEEN BLMBRG SH	78468R739
NTRS	NORTHERN TR CORP	207,740	$18.31M	0.0%	$95.12	-11.5%	COM	665859104
CODI	COMPASS DIVERSIFIED	958,052	$18.28M	0.0%	$9.04	+102.5%	SH BEN INT	20451Q104
—	AKAMAI TECHNOLOGIES INC	18,182,000	$18.28M	0.0%	$1.05	—	NOTE 0.125% 5/0	00971TAJ0
—	NUVASIVE INC	440,819	$18.21M	0.0%	$52.54	—	COM	670704105
RBLX	ROBLOX CORP	404,802	$18.21M	0.0%	$73.48	-48.0%	CL A	771049103
PULT	PUTNAM ETF TRUST	362,581	$18.17M	0.0%	$50.11	—	ESG ULTRA SHORT	746729854
QQEW	FIRST TR NAS100 EQ WEIGHTED	179,075	$18.02M	0.0%	$77.35	—	SHS	337344105
LII	LENNOX INTL INC	71,501	$17.97M	0.0%	$249.50	-1.9%	COM	526107107
STPZ	PIMCO ETF TR	351,284	$17.93M	0.0%	$53.30	—	1-5 US TIP IDX	72201R205
CNK	CINEMARK HLDGS INC	1,211,641	$17.92M	0.0%	$14.69	-18.4%	COM	17243V102
ICF	ISHARES TR	321,974	$17.88M	0.0%	$73.94	—	COHEN STEER REIT	464287564
IVZ	INVESCO LTD	1,086,335	$17.82M	0.0%	$17.34	-10.3%	SHS	G491BT108
—	SILVERCREST METALS INC	2,491,494	$17.79M	0.0%	$4.79	—	COM	828363101
XOP	SPDR SER TR	139,425	$17.79M	0.0%	$65.06	—	S&P OILGAS EXP	78468R556
—	BIOMARIN PHARMACEUTICAL INC	17,336,000	$17.79M	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
NSP	INSPERITY INC	146,291	$17.78M	0.0%	$92.05	+16.2%	COM	45778Q107
OEF	ISHARES TR	95,028	$17.77M	0.0%	$147.28	—	S&P 100 ETF	464287101
—	FORD MTR CO DEL	17,781,000	$17.76M	0.0%	$1.18	—	NOTE 3/1	345370CZ1
PSK	SPDR SER TR	522,019	$17.73M	0.0%	$40.49	—	ICE PFD SEC ETF	78464A292
KBE	SPDR SER TR	478,236	$17.73M	0.0%	$43.72	—	S&P BK ETF	78464A797
IONS	IONIS PHARMACEUTICALS INC	495,957	$17.73M	0.0%	$44.09	-14.8%	COM	462222100
IAK	ISHARES TR	206,927	$17.72M	0.0%	$80.43	—	U.S. INSRNCE ETF	464288786
PODD	INSULET CORP	55,333	$17.65M	0.0%	$221.95	+33.5%	COM	45784P101
IMCG	ISHARES TR	306,143	$17.62M	0.0%	$85.22	—	MRGSTR MD CP GRW	464288307
AOS	SMITH A O CORP	254,607	$17.61M	0.0%	$48.07	+28.5%	COM	831865209
—	GREENBRIER COS INC	20,526,000	$17.58M	0.0%	$0.87	—	NOTE 2.875% 4/1	393657AM3
IOO	ISHARES TR	250,827	$17.57M	0.0%	$55.62	—	GLOBAL 100 ETF	464287572
VWOB	VANGUARD WHITEHALL FDS	281,495	$17.54M	0.0%	$67.47	—	EM MK GOV BD ETF	921946885
—	SPDR SER TR	208,650	$17.53M	0.0%	$81.76	—	S&P 600 SML CAP	78464A813
FXH	FIRST TR EXCHANGE TRADED FD	162,892	$17.52M	0.0%	$87.52	—	HLTH CARE ALPH	33734X143
JAZZ	JAZZ PHARMACEUTICALS PLC	119,643	$17.51M	0.0%	$150.09	-1.4%	SHS USD	G50871105
VET	VERMILION ENERGY INC	1,348,939	$17.5M	0.0%	$19.95	-29.4%	COM	923725105
—	CANADIAN PAC RY LTD	227,300	$17.49M	0.0%	$87.63	—	Put	13645T100
—	SKECHERS U S A INC	367,884	$17.48M	0.0%	$34.99	—	CL A	830566105
BAC	BANK AMERICA CORP	610,000	$17.45M	0.0%	$21.27	+43.7%	Call	060505104
—	MANNKIND CORP	16,743,000	$17.43M	0.0%	$0.97	—	NOTE 2.500% 3/0	56400PAQ5
PRFZ	INVESCO EXCHANGE TRADED FD T	105,661	$17.38M	0.0%	$134.78	—	FTSE RAFI 1500	46137V597
FTRI	FIRST TR EXCHANGE TRADED FD	1,310,627	$17.38M	0.0%	$13.53	—	INDXX NAT RE ETF	33734X838
GL	GLOBE LIFE INC	157,208	$17.3M	0.0%	$92.17	+24.3%	COM	37959E102
JBHT	HUNT J B TRANS SVCS INC	98,302	$17.25M	0.0%	$149.48	+18.2%	COM	445658107
—	LUMENTUM HLDGS INC	19,922,000	$17.23M	0.0%	$1.01	—	NOTE 0.500%12/1	55024UAD1
MDRX	VERADIGM INC	1,318,447	$17.21M	0.0%	$13.28	+21.9%	COM	01988P108
STAG	STAG INDL INC	508,655	$17.2M	0.0%	$28.92	—	COM	85254J102
SPGP	INVESCO EXCHANGE TRADED FD T	201,526	$17.19M	0.0%	$80.18	—	S&P 500 GARP ETF	46137V431
VTR	VENTAS INC	396,498	$17.19M	0.0%	$43.71	-0.3%	COM	92276F100
CAT	CATERPILLAR INC	75,000	$17.16M	0.0%	$126.84	+81.8%	Call	149123101
SPTL	SPDR SER TR	554,899	$17.14M	0.0%	$32.16	—	PORTFOLIO LN TSR	78464A664
AOM	ISHARES TR	429,814	$17.13M	0.0%	$40.93	—	MODERT ALLOC ETF	464289875
CGDV	CAPITAL GROUP DIVIDEND VALUE	685,432	$17.09M	0.0%	$22.07	—	SHS CREATION UNI	14020W106
GNR	SPDR INDEX SHS FDS	298,175	$17.02M	0.0%	$53.98	—	GLB NAT RESRCE	78463X541
FTA	FIRST TR LRG CP VL ALPHADEX	256,351	$17.02M	0.0%	$50.38	—	COM SHS	33735J101
SEDG	SOLAREDGE TECHNOLOGIES INC	55,989	$17.02M	0.0%	$190.24	+60.2%	COM	83417M104
ALLE	ALLEGION PLC	159,080	$16.98M	0.0%	$98.95	+9.2%	ORD SHS	G0176J109
RPG	INVESCO EXCHANGE TRADED FD T	111,678	$16.88M	0.0%	$118.26	—	S&P500 PUR GWT	46137V266
DFUS	DIMENSIONAL ETF TRUST	379,672	$16.87M	0.0%	$43.90	—	US EQUITY ETF	25434V401
PRAA	PRA GROUP INC	432,663	$16.86M	0.0%	$42.22	-7.0%	COM	69354N106
—	PDC ENERGY INC	262,452	$16.84M	0.0%	$23.21	—	COM	69327R101
OVV	OVINTIV INC	466,622	$16.84M	0.0%	$31.32	+40.8%	COM	69047Q102
EPAM	EPAM SYS INC	56,157	$16.79M	0.0%	$324.77	-0.8%	COM	29414B104
BN	BROOKFIELD CORP	513,300	$16.73M	0.0%	$21.91	+0.7%	Call	11271J107
TM	TOYOTA MOTOR CORP	117,995	$16.72M	0.0%	$151.44	—	ADS	892331307
IGE	ISHARES TR	426,406	$16.7M	0.0%	$35.51	—	NORTH AMERN NAT	464287374
DEM	WISDOMTREE TR	438,360	$16.6M	0.0%	$38.69	—	EMER MKT HIGH FD	97717W315
—	BERRY GLOBAL GROUP INC	281,733	$16.59M	0.0%	$56.43	—	COM	08579W103
BBEU	J P MORGAN EXCHANGE TRADED F	310,000	$16.55M	0.0%	$48.88	—	BETABUILDERS EUR	46641Q191
QLTA	ISHARES TR	345,495	$16.53M	0.0%	$51.73	—	A RATE CP BD ETF	46429B291
DDOG	DATADOG INC	226,659	$16.47M	0.0%	$107.24	-31.5%	CL A COM	23804L103
STAA	STAAR SURGICAL CO	256,768	$16.42M	0.0%	$46.15	+41.4%	COM PAR $0.01	852312305
SJM	SMUCKER J M CO	104,164	$16.39M	0.0%	$113.26	+21.0%	COM NEW	832696405
TPR	TAPESTRY INC	380,014	$16.38M	0.0%	$32.21	+23.1%	COM	876030107
SMG	SCOTTS MIRACLE-GRO CO	234,632	$16.36M	0.0%	$106.46	-40.9%	CL A	810186106
NTAP	NETAPP INC	255,930	$16.34M	0.0%	$67.35	-10.1%	COM	64110D104
CVX	CHEVRON CORP NEW	100,000	$16.32M	0.0%	$75.78	+95.9%	Put	166764100
OGS	ONE GAS INC	205,659	$16.3M	0.0%	$77.38	+2.4%	COM	68235P108
IDU	ISHARES TR	194,445	$16.28M	0.0%	$93.43	—	U.S. UTILITS ETF	464287697
CWI	SPDR INDEX SHS FDS	631,424	$16.25M	0.0%	$25.46	—	MSCI ACWI EXUS	78463X848
—	HIGHLAND INCOME FD	1,846,295	$16.23M	0.0%	$12.49	—	HIGHLAND INCOME	43010E404
WMT	WALMART INC	110,000	$16.22M	0.0%	$33.08	+38.4%	Put	931142103
ENTG	ENTEGRIS INC	197,409	$16.19M	0.0%	$86.98	-8.0%	COM	29362U104
DOC	HEALTHPEAK PROPERTIES INC	734,552	$16.14M	0.0%	$23.13	-10.3%	COM	42250P103
IEUR	ISHARES TR	307,986	$16.13M	0.0%	$48.37	—	CORE MSCI EURO	46434V738
BAR	GRANITESHARES GOLD TR	826,506	$16.13M	0.0%	$17.65	—	SHS BEN INT	38748G101
—	SPLUNK INC	16,658,000	$16.12M	0.0%	$0.92	—	NOTE 1.125% 9/1	848637AD6
ZWS	ZURN ELKAY WATER SOLNS CORP	750,000	$16.02M	0.0%	$26.05	-18.1%	Call	98983L108
IDCC	INTERDIGITAL INC	219,596	$16.01M	0.0%	$61.98	+12.3%	COM	45867G101
BSCQ	INVESCO EXCH TRD SLF IDX FD	834,629	$15.99M	0.0%	$20.04	—	BULSHS 2026 CB	46138J791
FEM	FIRST TR EXCH TRD ALPHDX FD	752,784	$15.96M	0.0%	$23.97	—	EMERG MKT ALPH	33737J182
FXR	FIRST TR EXCHANGE TRADED FD	286,862	$15.94M	0.0%	$56.00	—	INDLS PROD DUR	33734X150
AMD	ADVANCED MICRO DEVICES INC	162,500	$15.93M	0.0%	$82.88	-1.8%	Put	007903107
NUMV	NUSHARES ETF TR	554,251	$15.91M	0.0%	$29.66	—	NUVEEN ESG MIDVL	67092P508
SDOG	ALPS ETF TR	309,966	$15.87M	0.0%	$43.62	—	SECTR DIV DOGS	00162Q858
TV	GRUPO TELEVISA S A B	2,999,548	$15.87M	0.0%	$8.69	—	SPON ADR REP ORD	40049J206
MCHI	ISHARES TR	316,905	$15.81M	0.0%	$48.19	—	MSCI CHINA ETF	46429B671
LDUR	PIMCO ETF TR	166,418	$15.79M	0.0%	$100.09	—	ENHNCD LW DUR AC	72201R718
NXE	NEXGEN ENERGY LTD	4,120,584	$15.78M	0.0%	$4.17	+3.1%	COM	65340P106
IYR	ISHARES TR	184,700	$15.68M	0.0%	$89.72	—	Put	464287739
AAAU	GOLDMAN SACHS PHYSICAL GOLD	801,228	$15.66M	0.0%	$18.84	—	UNIT	38150K103
CVE/WS	CENOVUS ENERGY INC	1,253,185	$15.56M	0.0%	$10.36	—	*W EXP 01/01/202	15135U117
PUBM	PUBMATIC INC	1,123,358	$15.53M	0.0%	$37.33	-61.3%	COM CL A	74467Q103
BLDR	BUILDERS FIRSTSOURCE INC	174,551	$15.5M	0.0%	$56.04	+41.4%	COM	12008R107
SKYY	FIRST TR EXCHANGE TRADED FD	231,539	$15.49M	0.0%	$68.78	—	CLOUD COMPUTING	33734X192
MTDR	MATADOR RES CO	324,962	$15.48M	0.0%	$35.46	+58.6%	COM	576485205
ATR	APTARGROUP INC	130,515	$15.43M	0.0%	$74.01	+47.7%	COM	038336103
BXSL	BLACKSTONE SECD LENDING FD	618,343	$15.41M	0.0%	$17.44	+2.8%	COMMON STOCK	09261X102
WTRG	ESSENTIAL UTILS INC	351,127	$15.33M	0.0%	$45.09	+0.0%	COM	29670G102
—	SUPER MICRO COMPUTER INC	143,799	$15.32M	0.0%	$40.94	—	COM	86800U104
BB	BLACKBERRY LTD	3,352,082	$15.29M	0.0%	$7.31	-45.8%	COM	09228F103
FIW	FIRST TR EXCHANGE TRADED FD	181,986	$15.22M	0.0%	$68.21	—	WTR ETF	33733B100
XLG	INVESCO EXCHANGE TRADED FD T	48,978	$15.21M	0.0%	$287.28	—	S&P 500 TOP 50	46137V233
ONC	BEIGENE LTD	70,476	$15.19M	0.0%	$245.10	—	SPONSORED ADR	07725L102
JCI	JOHNSON CTLS INTL PLC	251,100	$15.12M	0.0%	$42.96	+41.3%	Put	G51502105
ILCV	ISHARES TR	236,155	$15.09M	0.0%	$76.50	—	MORNINGSTAR VALU	464288109
—	BARRICK GOLD CORP	812,100	$15.08M	0.0%	$17.33	—	Put	067901108
—	TECHTARGET INC	416,344	$15.04M	0.0%	$68.25	—	COM	87874R100
DIS	DISNEY WALT CO	150,000	$15.02M	0.0%	$107.59	-8.4%	Call	254687106
—	GRANITE PT MTG TR INC	16,293,000	$14.99M	0.0%	$1.00	—	NOTE 6.375%10/0	38741LAC1
—	TEKLA HEALTHCARE OPPORTUNITI	798,261	$14.98M	0.0%	$17.64	—	SHS	879105104
CPB	CAMPBELL SOUP CO	272,352	$14.97M	0.0%	$39.34	+22.0%	COM	134429109
DFIV	DIMENSIONAL ETF TRUST	464,167	$14.96M	0.0%	$30.01	—	INTERNATNAL VAL	25434V807
HAE	HAEMONETICS CORP MASS	180,750	$14.96M	0.0%	$80.67	+0.3%	COM	405024100
FXI	ISHARES TR	505,865	$14.94M	0.0%	$30.02	—	CHINA LG-CAP ETF	464287184
INVH	INVITATION HOMES INC	478,230	$14.94M	0.0%	$29.00	-2.9%	COM	46187W107
RDN	RADIAN GROUP INC	675,194	$14.92M	0.0%	$15.81	+22.7%	COM	750236101
KBE	SPDR SER TR	401,300	$14.88M	0.0%	$43.72	—	Put	78464A797
MPT	MEDICAL PPTYS TRUST INC	1,806,859	$14.85M	0.0%	$16.46	—	COM	58463J304
MGY	MAGNOLIA OIL & GAS CORP	678,643	$14.85M	0.0%	$11.35	+95.6%	CL A	559663109
SUSB	ISHARES TR	615,818	$14.82M	0.0%	$25.30	—	ESG AWRE 1 5 YR	46435G243
EWY	ISHARES INC	241,936	$14.81M	0.0%	$61.44	—	MSCI STH KOR ETF	464286772
DXJ	WISDOMTREE TR	209,083	$14.79M	0.0%	$57.08	—	JAPN HEDGE EQT	97717W851
BCI	ABRDN ETFS	708,072	$14.71M	0.0%	$23.52	—	BBRG ALL COMD K1	003261104
SMDV	PROSHARES TR	240,059	$14.65M	0.0%	$58.39	—	RUSS 2000 DIVD	74347B698
PBJ	INVESCO EXCHANGE TRADED FD T	315,775	$14.64M	0.0%	$43.18	—	DYNMC FOOD BEV	46137V753
DAR	DARLING INGREDIENTS INC	250,340	$14.62M	0.0%	$50.55	+24.4%	COM	237266101
TRGP	TARGA RES CORP	200,189	$14.6M	0.0%	$44.50	+55.4%	COM	87612G101
GLOB	GLOBANT S A	88,787	$14.56M	0.0%	$79.32	+106.1%	COM	L44385109
CE	CELANESE CORP DEL	133,342	$14.52M	0.0%	$126.92	-12.9%	COM	150870103
HPQ	HP INC	494,623	$14.52M	0.0%	$18.26	+40.9%	COM	40434L105
AL	AIR LEASE CORP	367,643	$14.47M	0.0%	$29.50	+34.6%	CL A	00912X302
CSCO	CISCO SYS INC	276,800	$14.47M	0.0%	$31.45	+42.6%	Put	17275R102
BWIN	BRP GROUP INC	567,663	$14.45M	0.0%	$27.54	+0.9%	COM CL A	05589G102
QFIN	360 DIGITECH INC	744,806	$14.45M	0.0%	$19.70	—	AMERICAN DEP	88557W101
IYM	ISHARES TR	108,880	$14.43M	0.0%	$127.24	—	U.S. BAS MTL ETF	464287838
—	PACIFIC PREMIER BANCORP	600,576	$14.43M	0.0%	$25.89	—	COM	69478X105
REET	ISHARES TR	628,593	$14.41M	0.0%	$26.67	—	GLOBAL REIT ETF	46434V647
—	INVESCO EXCH TRD SLF IDX FD	681,442	$14.37M	0.0%	$21.23	—	BULSHS 2023 CB	46138J866
DWLD	DAVIS FUNDAMENTAL ETF TR	543,310	$14.37M	0.0%	$25.99	—	SELECT WRLD WI	23908L306
APD	AIR PRODS & CHEMS INC	50,000	$14.36M	0.0%	$216.26	+24.9%	Call	009158106
TRS	TRIMAS CORP	515,043	$14.35M	0.0%	$22.68	+29.3%	COM NEW	896215209
TU	TELUS CORPORATION	720,600	$14.31M	0.0%	$18.73	+8.6%	Call	87971M103
—	ROYCE VALUE TR INC	1,053,465	$14.3M	0.0%	$15.38	—	COM	780910105
RITM	RITHM CAPITAL CORP	1,784,397	$14.28M	0.0%	$11.05	—	COM NEW	64828T201
IHDG	WISDOMTREE TR	361,889	$14.27M	0.0%	$36.54	—	ITL HDG QTLY DIV	97717X594
ILCG	ISHARES TR	257,608	$14.26M	0.0%	$77.70	—	MORNINGSTAR GRWT	464287119
XOM	EXXON MOBIL CORP	130,000	$14.26M	0.0%	$53.93	+85.8%	Put	30231G102
ALLY	ALLY FINL INC	556,935	$14.2M	0.0%	$29.80	-13.6%	COM	02005N100
PTC	PTC INC	110,706	$14.2M	0.0%	$75.76	+67.8%	COM	69370C100
IWV	ISHARES TR	60,032	$14.13M	0.0%	$210.39	—	RUSSELL 3000 ETF	464287689
EMN	EASTMAN CHEM CO	166,507	$14.04M	0.0%	$77.46	-1.2%	COM	277432100
VLUE	ISHARES TR	150,983	$13.98M	0.0%	$100.35	—	MSCI USA VALUE	46432F388
—	CATALENT INC	212,699	$13.97M	0.0%	$71.00	—	COM	148806102
AMZN	AMAZON COM INC	135,000	$13.94M	0.0%	$122.72	-21.3%	Put	023135106
ORCL	ORACLE CORP	150,000	$13.94M	0.0%	$58.13	+45.9%	Call	68389X105
RGEN	REPLIGEN CORP	82,615	$13.91M	0.0%	$111.80	+59.6%	COM	759916109
TU	TELUS CORPORATION	700,000	$13.9M	0.0%	$18.73	+8.6%	Put	87971M103
NVDA	NVIDIA CORPORATION	50,000	$13.89M	0.0%	$19.26	+12.2%	Call	67066G104
OLN	OLIN CORP	248,483	$13.79M	0.0%	$31.12	+72.2%	COM PAR $1	680665205
DBEU	DBX ETF TR	374,251	$13.71M	0.0%	$32.80	—	XTRACK MSCI EURP	233051853
DFAE	DIMENSIONAL ETF TRUST	594,525	$13.69M	0.0%	$22.32	—	EMGR CRE EQT MNG	25434V302
HST	HOST HOTELS & RESORTS INC	829,842	$13.68M	0.0%	$14.64	-0.6%	COM	44107P104
PYPL	PAYPAL HLDGS INC	180,000	$13.67M	0.0%	$108.61	-29.3%	Call	70450Y103
XLE	SELECT SECTOR SPDR TR	165,000	$13.67M	0.0%	$48.10	—	Call	81369Y506
EEMA	ISHARES INC	205,219	$13.64M	0.0%	$77.68	—	MSCI EM ASIA ETF	464286426
LECO	LINCOLN ELEC HLDGS INC	80,584	$13.63M	0.0%	$127.66	+29.1%	COM	533900106
—	GABELLI DIVID & INCOME TR	654,570	$13.61M	0.0%	$21.09	—	COM	36242H104
HSIC	HENRY SCHEIN INC	166,885	$13.61M	0.0%	$67.01	+21.6%	COM	806407102
—	SHOCKWAVE MED INC	62,689	$13.59M	0.0%	$122.63	—	COM	82489T104
RSPH	INVESCO EXCHANGE TRADED FD T	46,554	$13.58M	0.0%	$216.40	—	S&P500 EQL HLT	46137V332
VONE	VANGUARD SCOTTSDALE FDS	72,784	$13.56M	0.0%	$179.31	—	VNG RUS1000IDX	92206C730
SPEM	SPDR INDEX SHS FDS	396,956	$13.55M	0.0%	$36.82	—	PORTFOLIO EMG MK	78463X509
SQM	SOCIEDAD QUIMICA Y MINERA DE	166,848	$13.53M	0.0%	$69.97	—	SPON ADR SER B	833635105
CIEN	CIENA CORP	257,264	$13.51M	0.0%	$45.29	+10.2%	COM NEW	171779309
XIFR	NEXTERA ENERGY PARTNERS LP	221,600	$13.46M	0.0%	$77.42	-11.2%	Put	65341B106
PPA	INVESCO EXCHANGE TRADED FD T	166,994	$13.45M	0.0%	$70.99	—	AEROSPACE DEFN	46137V100
EWL	ISHARES INC	295,480	$13.39M	0.0%	$44.14	—	MSCI SWITZERLAND	464286749
RPRX	ROYALTY PHARMA PLC	371,549	$13.39M	0.0%	$42.73	-13.2%	SHS CLASS A	G7709Q104
—	MONGODB INC	10,352,000	$13.38M	0.0%	$1.21	—	NOTE 0.250% 1/1	60937PAD8
GUNR	FLEXSHARES TR	316,285	$13.38M	0.0%	$37.39	—	MORNSTAR UPSTR	33939L407
PG	PROCTER AND GAMBLE CO	89,500	$13.31M	0.0%	$83.18	+60.1%	Call	742718109
SPOT	SPOTIFY TECHNOLOGY S A	99,244	$13.26M	0.0%	$166.95	-31.4%	SHS	L8681T102
WCC	WESCO INTL INC	85,700	$13.24M	0.0%	$115.15	+26.6%	Call	95082P105
RODM	LATTICE STRATEGIES TR	501,796	$13.21M	0.0%	$25.64	—	HARTFORD MLT ETF	518416102
SPSM	SPDR SER TR	349,482	$13.2M	0.0%	$37.95	—	PORTFOLIO S&P600	78468R853
—	MODEL N INC	393,925	$13.19M	0.0%	$23.65	—	COM	607525102
LYV	LIVE NATION ENTERTAINMENT IN	187,409	$13.12M	0.0%	$71.07	+3.2%	COM	538034109
TJX	TJX COS INC NEW	167,000	$13.09M	0.0%	$54.91	+37.8%	Call	872540109
INDS	PACER FDS TR	323,107	$13.09M	0.0%	$38.40	—	INDUSTRIAL RELET	69374H766
FXO	FIRST TR EXCHANGE TRADED FD	349,746	$13.06M	0.0%	$37.54	—	FINLS ALPHADEX	33734X135
WHR	WHIRLPOOL CORP	98,899	$13.05M	0.0%	$200.82	-29.1%	COM	963320106
IBTE	ISHARES TR	542,630	$13.03M	0.0%	$24.40	—	IBONDS 24 TRM TS	46436E874
CORP	PIMCO ETF TR	134,522	$12.94M	0.0%	$103.57	—	INV GRD CRP BD	72201R817
UNM	UNUM GROUP	327,050	$12.94M	0.0%	$35.94	+14.9%	COM	91529Y106
CMCO	COLUMBUS MCKINNON CORP N Y	347,467	$12.91M	0.0%	$22.28	+57.3%	COM	199333105
MNRO	MONRO INC	260,204	$12.86M	0.0%	$57.29	-13.3%	COM	610236101
PIZ	INVESCO EXCH TRADED FD TR II	428,664	$12.84M	0.0%	$30.14	—	DWA DEV MKTS	46138E875
SMFG	SUMITOMO MITSUI FINL GROUP I	1,603,760	$12.83M	0.0%	$7.19	—	SPONSORED ADR	86562M209
IGLB	ISHARES TR	244,606	$12.81M	0.0%	$53.17	—	10+ YR INVST GRD	464289511
ACWV	ISHARES INC	132,362	$12.81M	0.0%	$94.68	—	MSCI GBL MIN VOL	464286525
LIT	GLOBAL X FDS	201,270	$12.79M	0.0%	$54.83	—	LITHIUM BTRY ETF	37954Y855
VIOV	VANGUARD ADMIRAL FDS INC	158,224	$12.78M	0.0%	$109.97	—	SMLCP 600 VAL	921932778
ESML	ISHARES TR	375,852	$12.78M	0.0%	$33.47	—	ESG AWARE MSCI	46435U663
—	BUNGE LIMITED	133,641	$12.77M	0.0%	$70.63	—	COM	G16962105
IIIV	I3 VERTICALS INC	520,110	$12.76M	0.0%	$24.32	+7.8%	COM CL A	46571Y107
—	BILIBILI INC	7,146,000	$12.76M	0.0%	$1.57	—	NOTE 1.375% 4/0	090040AB2
—	COHEN & STEERS INFRASTRUCTUR	520,252	$12.7M	0.0%	$23.37	—	COM	19248A109
VTWO	VANGUARD SCOTTSDALE FDS	175,783	$12.67M	0.0%	$87.64	—	VNG RUS2000IDX	92206C664
ROBO	EXCHANGE TRADED CONCEPTS TR	231,130	$12.65M	0.0%	$48.18	—	ROBO GLB ETF	301505707
MASI	MASIMO CORP	68,516	$12.64M	0.0%	$145.25	+16.1%	COM	574795100
CROX	CROCS INC	99,946	$12.64M	0.0%	$82.47	+46.5%	COM	227046109
DKS	DICKS SPORTING GOODS INC	88,878	$12.61M	0.0%	$73.22	+69.2%	COM	253393102
WAL	WESTERN ALLIANCE BANCORP	354,589	$12.6M	0.0%	$54.25	+4.8%	COM	957638109
BL	BLACKLINE INC	186,997	$12.56M	0.0%	$63.92	+7.9%	COM	09239B109
NLY	ANNALY CAPITAL MANAGEMENT IN	655,926	$12.54M	0.0%	$17.16	—	COM NEW	035710839
EME	EMCOR GROUP INC	77,080	$12.53M	0.0%	$84.28	+81.0%	COM	29084Q100
GBCI	GLACIER BANCORP INC NEW	297,934	$12.52M	0.0%	$37.63	+9.9%	COM	37637Q105
GWRE	GUIDEWIRE SOFTWARE INC	152,507	$12.51M	0.0%	$91.64	-20.7%	COM	40171V100
IYC	ISHARES TR	193,267	$12.5M	0.0%	$64.68	—	US CONSUM DISCRE	464287580
SPDW	SPDR INDEX SHS FDS	387,533	$12.45M	0.0%	$34.00	—	PORTFOLIO DEVLPD	78463X889
KR	KROGER CO	251,700	$12.43M	0.0%	$32.24	+33.0%	Put	501044101
HII	HUNTINGTON INGALLS INDS INC	59,971	$12.41M	0.0%	$212.71	-4.8%	COM	446413106
KXI	ISHARES TR	200,227	$12.4M	0.0%	$60.63	—	GLB CNSM STP ETF	464288737
EYE	NATIONAL VISION HLDGS INC	658,115	$12.4M	0.0%	$28.89	+12.7%	COM	63845R107
—	OMEROS CORP	17,519,000	$12.37M	0.0%	$0.71	—	NOTE 5.250% 2/1	682143AG7
REZ	ISHARES TR	174,287	$12.31M	0.0%	$71.68	—	RESIDENTIAL MULT	464288562
PTNQ	PACER FDS TR	224,226	$12.31M	0.0%	$46.48	—	TRENDPILOT 100	69374H303
PARR	PAR PAC HOLDINGS INC	421,484	$12.31M	0.0%	$18.34	+45.7%	COM NEW	69888T207
DFSV	DIMENSIONAL ETF TRUST	493,609	$12.31M	0.0%	$24.77	—	US SMALL CAP VAL	25434V815
INTC	INTEL CORP	376,000	$12.28M	0.0%	$41.78	-34.1%	Put	458140100
MC	MOELIS & CO	319,247	$12.27M	0.0%	$32.24	+15.5%	CL A	60786M105
UBER	UBER TECHNOLOGIES INC	387,100	$12.27M	0.0%	$37.47	-15.4%	Put	90353T100
BEKE	KE HLDGS INC	647,810	$12.21M	0.0%	$18.35	—	SPONSORED ADS	482497104
BX	BLACKSTONE INC	138,900	$12.2M	0.0%	$49.75	+63.1%	Call	09260D107
VSS	VANGUARD INTL EQUITY INDEX F	111,655	$12.2M	0.0%	$113.99	—	FTSE SMCAP ETF	922042718
STX	SEAGATE TECHNOLOGY HLDNGS PL	184,296	$12.19M	0.0%	$71.56	-18.5%	ORD SHS	G7997R103
CWST	CASELLA WASTE SYS INC	147,310	$12.18M	0.0%	$42.07	+88.1%	CL A	147448104
BBSI	BARRETT BUSINESS SVCS INC	137,310	$12.17M	0.0%	$17.80	+27.4%	COM	068463108
VOYA	VOYA FINANCIAL INC	170,218	$12.16M	0.0%	$62.53	+4.9%	COM	929089100
—	H WORLD GROUP LTD	8,997,000	$12.16M	0.0%	$1.06	—	NOTE 3.000% 5/0	44332NAB2
—	ETSY INC	13,491,000	$12.13M	0.0%	$0.90	—	NOTE 0.125% 9/0	29786AAL0
PSMT	PRICESMART INC	169,280	$12.1M	0.0%	$72.35	-8.2%	COM	741511109
BFAM	BRIGHT HORIZONS FAM SOL IN D	156,466	$12.04M	0.0%	$93.77	-18.0%	COM	109194100
EQR	EQUITY RESIDENTIAL	199,973	$12M	0.0%	$61.85	-12.3%	SH BEN INT	29476L107
DELL	DELL TECHNOLOGIES INC	297,956	$11.98M	0.0%	$46.76	-18.6%	CL C	24703L202
WEX	WEX INC	64,999	$11.95M	0.0%	$119.08	+53.0%	COM	96208T104
MET	METLIFE INC	205,800	$11.92M	0.0%	$43.14	+43.2%	Put	59156R108
STNG	SCORPIO TANKERS INC	211,749	$11.92M	0.0%	$35.13	—	SHS	Y7542C130
GPI	GROUP 1 AUTOMOTIVE INC	52,652	$11.92M	0.0%	$177.43	+19.5%	COM	398905109
GM	GENERAL MTRS CO	325,000	$11.92M	0.0%	$40.57	-9.6%	Put	37045V100
PREF	PRINCIPAL EXCHANGE TRADED FD	701,334	$11.92M	0.0%	$20.50	—	SPECTRUM PFD	74255Y888
NBIX	NEUROCRINE BIOSCIENCES INC	117,723	$11.91M	0.0%	$95.02	+9.5%	COM	64125C109
VGLT	VANGUARD SCOTTSDALE FDS	181,685	$11.9M	0.0%	$74.87	—	LONG TERM TREAS	92206C847
OLED	UNIVERSAL DISPLAY CORP	76,711	$11.9M	0.0%	$133.53	-2.4%	COM	91347P105
—	GRAN TIERRA ENERGY INC	13,484,036	$11.85M	0.0%	$0.99	—	COM	38500T101
SPIP	SPDR SER TR	444,278	$11.85M	0.0%	$29.25	—	PORTFLI TIPS ETF	78464A656
PNR	PENTAIR PLC	213,996	$11.83M	0.0%	$55.47	-7.4%	SHS	G7S00T104
SPHB	INVESCO EXCH TRADED FD TR II	169,003	$11.82M	0.0%	$64.18	—	S&P 500 HB ETF	46138E370
FLR	FLUOR CORP NEW	381,949	$11.8M	0.0%	$19.88	+73.0%	COM	343412102
—	KAYNE ANDERSON ENERGY INFRST	1,365,175	$11.79M	0.0%	$12.47	—	COM	486606106
FFIV	F5 INC	80,949	$11.79M	0.0%	$162.17	-11.0%	COM	315616102
EWJ	ISHARES INC	200,000	$11.74M	0.0%	$54.79	—	Put	46434G822
DSI	ISHARES TR	150,365	$11.73M	0.0%	$77.24	—	MSCI KLD400 SOC	464288570
C	CITIGROUP INC	250,000	$11.72M	0.0%	$46.59	-5.0%	Call	172967424
—	PIMCO DYNAMIC INCOME OPRNTS	941,110	$11.67M	0.0%	$16.90	—	COM BEN SHS	69355M107
KIM	KIMCO RLTY CORP	597,068	$11.66M	0.0%	$16.99	+5.0%	COM	49446R109
PPLT	ABRDN PLATINUM ETF TRUST	126,867	$11.66M	0.0%	$86.70	—	PHYSCL PLATM SHS	003260106
AHCO	ADAPTHEALTH CORP	938,141	$11.66M	0.0%	$21.01	-12.5%	COMMON STOCK	00653Q102
AVEM	AMERICAN CENTY ETF TR	219,743	$11.62M	0.0%	$51.73	—	AVANTIS EMGMKT	025072604
H	HYATT HOTELS CORP	103,851	$11.61M	0.0%	$84.28	+28.3%	COM CL A	448579102
FEX	FIRST TR LRGE CP CORE ALPHA	144,047	$11.6M	0.0%	$67.56	—	COM SHS	33734K109
IHF	ISHARES TR	46,829	$11.58M	0.0%	$238.59	—	US HLTHCR PR ETF	464288828
XLY	SELECT SECTOR SPDR TR	77,000	$11.52M	0.0%	$131.55	—	Put	81369Y407
FOUR	SHIFT4 PMTS INC	151,805	$11.51M	0.0%	$46.92	+37.3%	CL A	82452J109
DGII	DIGI INTL INC	341,415	$11.5M	0.0%	$13.58	+151.6%	COM	253798102
FEZ	SPDR INDEX SHS FDS	255,863	$11.49M	0.0%	$42.54	—	EURO STOXX 50	78463X202
WMS	ADVANCED DRAIN SYS INC DEL	136,318	$11.48M	0.0%	$99.15	-12.5%	COM	00790R104
PNW	PINNACLE WEST CAP CORP	144,751	$11.47M	0.0%	$59.32	+12.6%	COM	723484101
LDSF	FIRST TR EXCHNG TRADED FD VI	613,601	$11.43M	0.0%	$18.46	—	LOW DUR STRTGC	33740F870
INVH	INVITATION HOMES INC	365,000	$11.4M	0.0%	$29.00	-2.9%	Call	46187W107
—	MIDDLEBY CORP	9,122,000	$11.31M	0.0%	$1.15	—	NOTE 1.000% 9/0	596278AB7
HDEF	DBX ETF TR	484,431	$11.28M	0.0%	$21.92	—	XTRACK MSCI EAFE	233051630
TELFY	TELEFONICA S A	2,629,187	$11.25M	0.0%	$4.46	—	SPONSORED ADR	879382208
SSNC	SS&C TECHNOLOGIES HLDGS INC	199,054	$11.24M	0.0%	$62.69	-8.0%	COM	78467J100
ACCO	ACCO BRANDS CORP	2,111,289	$11.23M	0.0%	$5.68	-16.8%	COM	00081T108
DPZ	DOMINOS PIZZA INC	34,000	$11.22M	0.0%	$372.79	-14.4%	Call	25754A201
RH	RH	46,016	$11.21M	0.0%	$300.64	-3.4%	COM	74967X103
WELL	WELLTOWER INC	156,000	$11.18M	0.0%	$63.81	+6.2%	Call	95040Q104
AAON	AAON INC	115,450	$11.16M	0.0%	$35.62	+52.4%	COM PAR $0.004	000360206
—	WESTERN DIGITAL CORP.	11,553,000	$11.14M	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
SZNE	PACER FDS TR	299,334	$11.11M	0.0%	$34.77	—	CFRA STVAL EQL	69374H691
FXG	FIRST TR EXCHANGE TRADED FD	178,716	$11.09M	0.0%	$59.64	—	CONSUMR STAPLE	33734X119
LSCC	LATTICE SEMICONDUCTOR CORP	115,808	$11.06M	0.0%	$71.67	—	COM	518415104
PBA	PEMBINA PIPELINE CORP	339,400	$11M	0.0%	$22.19	+32.6%	Call	706327103
LBTYAUSD	LIBERTY GLOBAL PLC	563,752	$10.99M	0.0%	$18.84	—	SHS CL A	G5480U104
OTIS	OTIS WORLDWIDE CORP	130,000	$10.97M	0.0%	$68.80	+14.7%	Put	68902V107
TCOM	TRIP COM GROUP LTD	291,161	$10.97M	0.0%	$32.66	—	ADS	89677Q107
FDX	FEDEX CORP	48,000	$10.97M	0.0%	$191.94	-0.7%	Put	31428X106
IAI	ISHARES TR	119,632	$10.96M	0.0%	$99.84	—	US BR DEL SE ETF	464288794
DVA	DAVITA INC	134,986	$10.95M	0.0%	$69.86	+14.7%	COM	23918K108
—	SPLUNK INC	11,227,000	$10.95M	0.0%	$1.04	—	NOTE 0.500% 9/1	848637AC8
DLS	WISDOMTREE TR	178,879	$10.9M	0.0%	$60.70	—	INTL SMCAP DIV	97717W760
—	ETF MANAGERS TR	227,893	$10.9M	0.0%	$42.40	—	PRIME CYBR SCRTY	26924G201
JEPQ	J P MORGAN EXCHANGE TRADED F	241,308	$10.88M	0.0%	$43.22	—	NASDAQ EQT PREM	46654Q203
GKOS	GLAUKOS CORP	216,975	$10.87M	0.0%	$51.88	-6.4%	COM	377322102
—	CELESTICA INC	842,328	$10.87M	0.0%	$9.00	—	SUB VTG SHS	15101Q108
AGOX	STARBOARD INVT TR	498,029	$10.85M	0.0%	$25.78	—	ADAPTIVE ALPHA	85521B742
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,116,075	$10.85M	0.0%	$11.86	—	COM	01879R106
EGP	EASTGROUP PPTYS INC	65,602	$10.85M	0.0%	$139.10	—	COM	277276101
RIVN	RIVIAN AUTOMOTIVE INC	700,000	$10.84M	0.0%	$60.21	-72.0%	Call	76954A103
FSMB	FIRST TR EXCH TRADED FD III	543,754	$10.81M	0.0%	$19.92	—	SHRT DUR MNG MUN	33739P830
—	CINEMARK HLDGS INC	8,500,000	$10.78M	0.0%	$1.27	—	NOTE 4.500% 8/1	17243VAB8
SAIA	SAIA INC	39,551	$10.76M	0.0%	$266.68	+0.1%	COM	78709Y105
WK	WORKIVA INC	105,050	$10.76M	0.0%	$89.47	+1.3%	COM CL A	98139A105
PII	POLARIS INC	97,128	$10.74M	0.0%	$107.32	+3.2%	COM	731068102
COTY	COTY INC	888,822	$10.72M	0.0%	$8.33	+27.0%	COM CL A	222070203
—	DOUBLELINE INCOME SOLUTIONS	942,290	$10.71M	0.0%	$18.14	—	COM	258622109
IIIN	INSTEEL INDS INC	384,489	$10.7M	0.0%	$19.03	+31.7%	COM	45774W108
—	UPSTART HLDGS INC	18,360,000	$10.64M	0.0%	$0.55	—	NOTE 0.250% 8/1	91680MAB3
PCH	POTLATCHDELTIC CORPORATION	214,751	$10.63M	0.0%	$42.55	—	COM	737630103
CBZ	CBIZ INC	214,492	$10.62M	0.0%	$26.28	+83.3%	COM	124805102
EPD	ENTERPRISE PRODS PARTNERS L	409,800	$10.61M	0.0%	$32.29	—	Call	293792107
PCTY	PAYLOCITY HLDG CORP	53,065	$10.55M	0.0%	$189.49	+3.8%	COM	70438V106
BOTZ	GLOBAL X FDS	413,509	$10.54M	0.0%	$29.12	—	RBTCS ARTFL INTE	37954Y715
BC	BRUNSWICK CORP	128,571	$10.54M	0.0%	$61.09	+26.6%	COM	117043109
OTTR	OTTER TAIL CORP	145,579	$10.52M	0.0%	$58.52	+5.5%	COM	689648103
GMED	GLOBUS MED INC	185,083	$10.48M	0.0%	$33.61	+90.8%	CL A	379577208
DOL	WISDOMTREE TR	224,464	$10.48M	0.0%	$42.51	—	INTL LRGCAP DV	97717W794
—	UNDER ARMOUR INC	10,554,000	$10.47M	0.0%	$1.46	—	NOTE 1.500% 6/0	904311AC1
—	LI AUTO INC	9,300,000	$10.45M	0.0%	$1.13	—	NOTE 0.250% 5/0	50202MAB8
WSM	WILLIAMS SONOMA INC	85,701	$10.43M	0.0%	$55.55	+6.7%	COM	969904101
—	OAK STR HEALTH INC	269,532	$10.43M	0.0%	$51.13	—	COM	67181A107
DFAU	DIMENSIONAL ETF TRUST	361,833	$10.41M	0.0%	$28.72	—	US CORE EQT MKT	25434V104
BTE	BAYTEX ENERGY CORP	2,773,002	$10.4M	0.0%	$3.90	0.0%	COM	07317Q105
—	8X8 INC NEW	11,857,000	$10.39M	0.0%	$0.88	—	NOTE 4.000% 2/0	282914AE0
IAGG	ISHARES TR	212,124	$10.38M	0.0%	$51.18	—	CORE INTL AGGR	46435G672
GRMN	GARMIN LTD	102,721	$10.37M	0.0%	$99.13	-7.1%	SHS	H2906T109
FNDF	SCHWAB STRATEGIC TR	331,333	$10.36M	0.0%	$31.04	—	SCHWB FDT INT LG	808524755
IP	INTERNATIONAL PAPER CO	287,200	$10.36M	0.0%	$34.17	-4.9%	Call	460146103
DEUS	DBX ETF TR	239,663	$10.35M	0.0%	$39.07	—	XTRACKERS RUSSEL	233051481
IP	INTERNATIONAL PAPER CO	286,000	$10.31M	0.0%	$34.17	-4.9%	Put	460146103
RIO	RIO TINTO PLC	150,000	$10.29M	0.0%	$63.07	—	Put	767204100
HYZD	WISDOMTREE TR	495,316	$10.29M	0.0%	$22.02	—	HEDGED HI YLD BD	97717W430
SLF	SUN LIFE FINANCIAL INC.	220,000	$10.27M	0.0%	$34.11	+41.1%	Call	866796105
—	GLOBAL MED REIT INC	1,127,275	$10.27M	0.0%	$17.53	—	COM NEW	37954A204
VTC	VANGUARD SCOTTSDALE FDS	133,977	$10.27M	0.0%	$81.28	—	TOTAL CORP BND	92206C573
KBH	KB HOME	255,201	$10.26M	0.0%	$33.55	+3.9%	COM	48666K109
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$10.25M	0.0%	$26.11	+20.3%	Put	169656105
INGR	INGREDION INC	100,735	$10.25M	0.0%	$86.28	+15.6%	COM	457187102
PDS	PRECISION DRILLING CORP	199,165	$10.24M	0.0%	$60.95	+6.2%	COM NEW	74022D407
CG	CARLYLE GROUP INC	329,224	$10.22M	0.0%	$37.83	-20.6%	COM	14316J108
GPI	GROUP 1 AUTOMOTIVE INC	45,000	$10.19M	0.0%	$177.43	+19.5%	Call	398905109
BWXT	BWX TECHNOLOGIES INC	161,097	$10.16M	0.0%	$46.78	+25.1%	COM	05605H100
EVTC	EVERTEC INC	300,169	$10.13M	0.0%	$43.40	-20.2%	COM	30040P103
AOR	ISHARES TR	202,202	$10.12M	0.0%	$48.12	—	GRWT ALLOCAT ETF	464289867
—	MARRIOTT VACATIONS WORLDWIDE	10,433,000	$10.1M	0.0%	$1.09	—	NOTE 1/1	57164YAD9
SOFI	SOFI TECHNOLOGIES INC	1,663,149	$10.1M	0.0%	$15.64	-61.2%	COM	83406F102
QABA	FIRST TR NASDAQ ABA CMNTY BK	234,557	$10.08M	0.0%	$48.46	—	UT COM SHS ETF	33736Q104
JPSE	J P MORGAN EXCHANGE TRADED F	252,807	$10.08M	0.0%	$31.35	—	DIVERSFD EQT ETF	46641Q845
BIDU	BAIDU INC	66,751	$10.07M	0.0%	$161.46	—	SPON ADR REP A	056752108
CPT	CAMDEN PPTY TR	95,842	$10.05M	0.0%	$96.84	+5.0%	SH BEN INT	133131102
TFX	TELEFLEX INCORPORATED	39,596	$10.03M	0.0%	$281.23	-15.8%	COM	879369106
LONZ	PIMCO ETF TR	202,554	$10.02M	0.0%	$48.54	—	SR LN ACTIVE ETF	72201R627
COLB	COLUMBIA BKG SYS INC	467,384	$10.01M	0.0%	$25.56	-8.9%	COM	197236102
IYR	ISHARES TR	117,600	$9.984M	0.0%	$89.72	—	Call	464287739
—	ABRDN ASIA PACIFIC INCOME FU	3,753,075	$9.983M	0.0%	$4.14	—	COM	003009107
GGG	GRACO INC	136,579	$9.972M	0.0%	$48.47	+37.9%	COM	384109104
HYMB	SPDR SER TR	398,201	$9.971M	0.0%	$46.40	—	NUVEEN BLOOMBERG	78464A284
EDV	VANGUARD WORLD FD	109,840	$9.945M	0.0%	$94.02	—	EXTENDED DUR	921910709
GCC	WISDOMTREE TR	556,376	$9.942M	0.0%	$20.79	—	ENHNCD CMMDTY ST	97717Y683
FDT	FIRST TR EXCH TRD ALPHDX FD	194,948	$9.883M	0.0%	$53.07	—	DEV MRK EX US	33737J174
—	NUVEEN S&P 500 BUY-WRITE INC	754,589	$9.878M	0.0%	$13.09	—	COM	6706ER101
—	PROS HOLDINGS INC	360,198	$9.869M	0.0%	$42.29	—	COM	74346Y103
GFI	GOLD FIELDS LTD	740,090	$9.858M	0.0%	$11.20	—	SPONSORED ADR	38059T106
HMC	HONDA MOTOR LTD	371,694	$9.847M	0.0%	$31.67	—	AMERN SHS	438128308
GS	GOLDMAN SACHS GROUP INC	30,000	$9.813M	0.0%	$244.76	+32.2%	Call	38141G104
MOH	MOLINA HEALTHCARE INC	36,681	$9.811M	0.0%	$218.47	+31.5%	COM	60855R100
AER	AERCAP HOLDINGS NV	174,399	$9.807M	0.0%	$44.71	+31.7%	SHS	N00985106
RTX	RAYTHEON TECHNOLOGIES CORP	100,000	$9.793M	0.0%	$61.55	+49.9%	Call	75513E101
LDOS	LEIDOS HOLDINGS INC	105,916	$9.752M	0.0%	$76.46	+22.1%	COM	525327102
—	ATLANTICA SUSTAINABLE INFR P	329,475	$9.74M	0.0%	$29.37	—	SHS	G0751N103
—	LIBERTY ALL STAR EQUITY FD	1,568,844	$9.726M	0.0%	$6.61	—	SH BEN INT	530158104
ACM	AECOM	115,119	$9.706M	0.0%	$59.17	+41.6%	COM	00766T100
RZV	INVESCO EXCHANGE TRADED FD T	106,936	$9.697M	0.0%	$87.21	—	S&P SML600 VAL	46137V167
FTXL	FIRST TR EXCHANGE-TRADED FD	149,550	$9.692M	0.0%	$62.04	—	NASDQ SEMCNDTR	33738R811
LVHD	LEGG MASON ETF INVT	259,058	$9.657M	0.0%	$35.04	—	FRANKLIN US LOW	52468L406
PDBC	INVESCO ACTVELY MNGD ETC FD	679,069	$9.656M	0.0%	$17.57	—	OPTIMUM YIELD	46090F100
BUFR	FIRST TR EXCHNG TRADED FD VI	411,239	$9.652M	0.0%	$22.66	—	CBOE VEST US EQ	33740F755
—	GROUPON INC	23,800,000	$9.639M	0.0%	$0.63	—	NOTE 1.125% 3/1	399473AF4
TMHC	TAYLOR MORRISON HOME CORP	251,919	$9.638M	0.0%	$19.61	+79.2%	COM	87724P106
IEP	ICAHN ENTERPRISES LP	186,333	$9.635M	0.0%	$53.06	—	DEPOSITARY UNIT	451100101
T	AT&T INC	500,000	$9.625M	0.0%	$15.24	+7.3%	Call	00206R102
AVGO	BROADCOM INC	15,000	$9.623M	0.0%	$35.84	+60.7%	Call	11135F101
AA	ALCOA CORP	225,000	$9.576M	0.0%	$36.84	+26.3%	Put	013872106
HON	HONEYWELL INTL INC	50,000	$9.556M	0.0%	$123.77	+42.7%	Put	438516106
FXN	FIRST TR EXCHANGE TRADED FD	614,893	$9.544M	0.0%	$13.55	—	ENERGY ALPHADX	33734X127
—	HOSTESS BRANDS INC	383,331	$9.537M	0.0%	$16.09	—	CL A	44109J106
FVAL	FIDELITY COVINGTON TRUST	208,406	$9.536M	0.0%	$42.41	—	VLU FACTOR ETF	316092782
IGF	ISHARES TR	199,778	$9.529M	0.0%	$44.18	—	GLB INFRASTR ETF	464288372
BSCR	INVESCO EXCH TRD SLF IDX FD	493,433	$9.526M	0.0%	$19.58	—	BULSHS 2027 CB	46138J783
PLTR	PALANTIR TECHNOLOGIES INC	1,123,813	$9.497M	0.0%	$22.34	-65.0%	CL A	69608A108
HEI	HEICO CORP NEW	55,471	$9.488M	0.0%	$96.98	+73.6%	COM	422806109
EWH	ISHARES INC	461,548	$9.486M	0.0%	$20.79	—	MSCI HONG KG ETF	464286871
—	BROOKFIELD REINS LTD	286,989	$9.464M	0.0%	$31.29	—	CL A EXCH LT VTG	G16250105
MLPA	GLOBAL X FDS	227,160	$9.45M	0.0%	$31.84	—	GLBL X MLP ETF	37954Y343
LEA	LEAR CORP	67,691	$9.444M	0.0%	$133.63	-4.3%	COM NEW	521865204
VRP	INVESCO EXCH TRADED FD TR II	426,343	$9.443M	0.0%	$24.42	—	VAR RATE PFD	46138G870
TMV	DIREXION SHS ETF TR	88,060	$9.441M	0.0%	$131.40	—	20YR TRES BEAR	25460G849
—	DOUBLELINE YIELD OPPORTUNITI	674,701	$9.44M	0.0%	$18.15	—	COM	25862D105
XES	SPDR SER TR	125,282	$9.422M	0.0%	$75.05	—	OILGAS EQUIP	78468R549
TAN	INVESCO EXCH TRADED FD TR II	121,195	$9.409M	0.0%	$66.04	—	SOLAR ETF	46138G706
DCI	DONALDSON INC	143,927	$9.404M	0.0%	$54.69	+9.6%	COM	257651109
—	TEKLA HEALTHCARE INVS	530,909	$9.371M	0.0%	$24.05	—	SH BEN INT	87911J103
CBRL	CRACKER BARREL OLD CTRY STOR	82,487	$9.37M	0.0%	$110.25	-12.2%	COM	22410J106
WFG	WEST FRASER TIMBER CO LTD	131,500	$9.368M	0.0%	$65.90	+16.6%	Call	952845105
POR	PORTLAND GEN ELEC CO	191,329	$9.354M	0.0%	$30.35	+37.7%	COM NEW	736508847
SPYX	SPDR SER TR	279,850	$9.301M	0.0%	$45.82	—	SPDR S&P 500 ETF	78468R796
ACI	ALBERTSONS COS INC	446,828	$9.285M	0.0%	$18.04	+5.6%	COMMON STOCK	013091103
PFM	INVESCO EXCHANGE TRADED FD T	253,529	$9.279M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
GLPI	GAMING & LEISURE PPTYS INC	178,078	$9.271M	0.0%	$44.26	—	COM	36467J108
QCLN	FIRST TR EXCHANGE-TRADED FD	177,271	$9.257M	0.0%	$58.69	—	NAS CLNEDG GREEN	33733E500
—	BLOCK INC	9,658,000	$9.228M	0.0%	$1.11	—	NOTE 0.125% 3/0	852234AF0
—	SIX FLAGS ENTMT CORP NEW	344,065	$9.19M	0.0%	$27.15	—	COM	83001A102
NRG	NRG ENERGY INC	267,907	$9.188M	0.0%	$34.14	-9.6%	COM NEW	629377508
WFG	WEST FRASER TIMBER CO LTD	128,600	$9.161M	0.0%	$65.90	+16.6%	Put	952845105
—	REAVES UTIL INCOME FD	320,622	$9.1M	0.0%	$31.01	—	COM SH BEN INT	756158101
—	COHEN & STEERS TAX ADVAN PFD	509,061	$9.097M	0.0%	$21.53	—	COM	19249X108
NFG	NATIONAL FUEL GAS CO	157,493	$9.094M	0.0%	$61.61	-5.9%	COM	636180101
—	CALLON PETE CO DEL	271,824	$9.09M	0.0%	$23.64	—	COM	13123X508
RRC	RANGE RES CORP	342,782	$9.073M	0.0%	$20.45	+23.1%	COM	75281A109
OGIG	ALPS ETF TR	315,454	$9.069M	0.0%	$27.07	—	OSHS GBL INTER	00162Q361
BALL	BALL CORP	164,397	$9.058M	0.0%	$71.05	-24.9%	COM	058498106
APLS	APELLIS PHARMACEUTICALS INC	137,243	$9.053M	0.0%	$39.39	+46.5%	COM	03753U106
HLN	HALEON PLC	1,108,201	$9.021M	0.0%	$6.09	—	SPON ADS	405552100
—	NCL CORP LTD	7,400,000	$9.02M	0.0%	$1.07	—	NOTE 6.000% 5/1	62886HAT8
—	BENTLEY SYS INC	9,517,000	$9.012M	0.0%	$0.98	—	NOTE 0.125% 1/1	08265TAB5
XSVM	INVESCO EXCHANGE TRADED FD T	197,484	$8.991M	0.0%	$46.70	—	S&P SMCP VLU MNT	46137V480
THC	TENET HEALTHCARE CORP	150,589	$8.948M	0.0%	$58.99	-5.8%	COM NEW	88033G407
SBSI	SOUTHSIDE BANCSHARES INC	269,228	$8.938M	0.0%	$32.76	+11.3%	COM	84470P109
—	CYBERARK SOFTWARE LTD	60,223	$8.912M	0.0%	$115.21	—	SHS	M2682V108
Z	ZILLOW GROUP INC	200,000	$8.894M	0.0%	$63.86	-33.5%	Call	98954M200
CACI	CACI INTL INC	29,956	$8.875M	0.0%	$157.39	+87.2%	CL A	127190304
—	JUNIPER NETWORKS INC	257,727	$8.872M	0.0%	$31.73	—	COM	48203R104
NCLH	NORWEGIAN CRUISE LINE HLDG L	658,606	$8.858M	0.0%	$22.68	-34.0%	SHS	G66721104
USTB	VICTORY PORTFOLIOS II	180,374	$8.847M	0.0%	$50.74	—	VCTRYSHS USAA CR	92647N535
BHC	BAUSCH HEALTH COS INC	1,091,383	$8.84M	0.0%	$20.24	-60.3%	COM	071734107
NOG	NORTHERN OIL AND GAS INC MN	291,103	$8.835M	0.0%	$28.69	+8.6%	COM	665531307
JETS	ETF SER SOLUTIONS	474,074	$8.832M	0.0%	$20.99	—	US GLB JETS	26922A842
VIOO	VANGUARD ADMIRAL FDS INC	99,432	$8.828M	0.0%	$126.20	—	SMLLCP 600 IDX	921932828
TDOC	TELADOC HEALTH INC	340,872	$8.828M	0.0%	$116.91	-77.1%	COM	87918A105
ABG	ASBURY AUTOMOTIVE GROUP INC	42,000	$8.82M	0.0%	$138.90	+52.6%	Call	043436104
HRB	BLOCK H & R INC	250,143	$8.818M	0.0%	$24.14	+40.4%	COM	093671105
REXR	REXFORD INDL RLTY INC	147,715	$8.811M	0.0%	$55.08	—	COM	76169C100
RING	ISHARES INC	349,436	$8.794M	0.0%	$18.78	—	MSCI GBL GOLD MN	46434G855
—	DROPBOX INC	9,839,000	$8.786M	0.0%	$0.92	—	NOTE 3/0	26210CAC8
—	SMARTSHEET INC	183,571	$8.774M	0.0%	$47.71	—	COM CL A	83200N103
—	EVENTBRITE INC	8,500,000	$8.752M	0.0%	$0.99	—	NOTE 5.000%12/0	29975EAB5
IAT	ISHARES TR	244,262	$8.742M	0.0%	$41.49	—	US REGNL BKS ETF	464288778
—	PALO ALTO NETWORKS INC	3,898,000	$8.733M	0.0%	$1.39	—	NOTE 0.750% 7/0	697435AD7
ARES	ARES MANAGEMENT CORPORATION	104,668	$8.733M	0.0%	$36.18	+102.2%	CL A COM STK	03990B101
AWI	ARMSTRONG WORLD INDS INC NEW	122,415	$8.72M	0.0%	$71.89	+1.1%	COM	04247X102
—	BLACKROCK ENHANCED EQUITY DI	1,013,470	$8.706M	0.0%	$8.29	—	COM	09251A104
ABCL	ABCELLERA BIOLOGICS INC	1,151,261	$8.681M	0.0%	$15.89	-42.9%	COM	00288U106
MSGS	MADISON SQUARE GRDN SPRT COR	44,423	$8.657M	0.0%	$164.76	+13.0%	CL A	55825T103
STWD	STARWOOD PPTY TR INC	487,929	$8.631M	0.0%	$21.91	—	COM	85571B105
FLRN	SPDR SER TR	283,639	$8.63M	0.0%	$30.40	—	BLOOMBERG INVT	78468R200
META	META PLATFORMS INC	40,700	$8.626M	0.0%	$178.31	-5.2%	Put	30303M102
—	BLACKROCK ENHANCD CAP & INM	480,878	$8.622M	0.0%	$15.87	—	COM	09256A109
ITT	ITT INC	99,644	$8.6M	0.0%	$66.12	+32.9%	COM	45073V108
NULV	NUSHARES ETF TR	252,245	$8.595M	0.0%	$33.09	—	NUVEEN ESG LRGVL	67092P300
PATK	PATRICK INDS INC	124,732	$8.582M	0.0%	$20.93	+109.4%	COM	703343103
—	LIBERTY MEDIA CORP DEL	306,555	$8.58M	0.0%	$39.48	—	COM C SIRIUSXM	531229607
TTC	TORO CO	77,136	$8.576M	0.0%	$95.39	+16.7%	COM	891092108
RSPG	INVESCO EXCHANGE TRADED FD T	125,333	$8.564M	0.0%	$57.02	—	S&P500 EQL ENR	46137V365
VPU	VANGUARD WORLD FDS	58,037	$8.563M	0.0%	$140.99	—	UTILITIES ETF	92204A876
—	ISHARES TR	363,734	$8.558M	0.0%	$23.35	—	IBONDS 25 TRM TS	46436E866
IWX	ISHARES TR	131,286	$8.546M	0.0%	$63.90	—	RUS TP200 VL ETF	464289420
RS	RELIANCE STEEL & ALUMINUM CO	33,266	$8.541M	0.0%	$128.72	+83.0%	COM	759509102
NWSA	NEWS CORP NEW	494,361	$8.537M	0.0%	$17.13	+4.0%	CL A	65249B109
—	NCL CORP LTD	7,890,000	$8.533M	0.0%	$1.01	—	NOTE 5.375% 8/0	62886HAX9
IXC	ISHARES TR	225,424	$8.512M	0.0%	$31.97	—	GLOBAL ENERG ETF	464287341
—	NEW RELIC INC	112,997	$8.508M	0.0%	$63.16	—	COM	64829B100
EXE	CHESAPEAKE ENERGY CORP	111,739	$8.498M	0.0%	$75.97	-1.9%	COM	165167735
RFV	INVESCO EXCHANGE TRADED FD T	90,010	$8.486M	0.0%	$90.01	—	S&P MDCP400 VL	46137V191
IWL	ISHARES TR	87,113	$8.476M	0.0%	$99.39	—	RUS TOP 200 ETF	464289446
EGO	ELDORADO GOLD CORP NEW	816,610	$8.46M	0.0%	$9.27	+0.4%	COM	284902509
—	BLACKROCK RES & COMMODITIES	886,480	$8.457M	0.0%	$8.36	—	SHS	09257A108
—	NIO INC	10,596,000	$8.448M	0.0%	$0.82	—	NOTE 0.500% 2/0	62914VAF3
MLI	MUELLER INDS INC	114,958	$8.448M	0.0%	$28.85	+16.4%	COM	624756102
—	AIRBNB INC	9,641,000	$8.431M	0.0%	$0.97	—	NOTE 3/1	009066AB7
EMXC	ISHARES INC	170,799	$8.425M	0.0%	$55.23	—	MSCI EMRG CHN	46434G764
CHDN	CHURCHILL DOWNS INC	32,677	$8.4M	0.0%	$94.42	+26.5%	COM	171484108
QSR	RESTAURANT BRANDS INTL INC	125,000	$8.393M	0.0%	$54.55	+19.5%	Put	76131D103
BZ	KANZHUN LIMITED	440,792	$8.389M	0.0%	$32.82	—	SPONSORED ADS	48553T106
MO	ALTRIA GROUP INC	187,800	$8.38M	0.0%	$25.71	+41.2%	Put	02209S103
FNDX	SCHWAB STRATEGIC TR	152,481	$8.374M	0.0%	$50.05	—	SCHWAB FDT US LG	808524771
NXTG	FIRST TR EXCHANGE TRADED FD	120,230	$8.355M	0.0%	$64.63	—	INDXX NEXTG ETF	33737K205
—	VIRTUS EQUITY & CONV INCM FD	422,841	$8.309M	0.0%	$26.62	—	COM	92841M101
—	SOLAREDGE TECHNOLOGIES INC	6,397,000	$8.291M	0.0%	$1.35	—	NOTE 9/1	83417MAD6
FTC	FIRST TRUST LRGCP GWT ALPHAD	88,968	$8.278M	0.0%	$84.55	—	COM SHS	33735K108
AA	ALCOA CORP	194,237	$8.267M	0.0%	$36.84	+26.3%	COM	013872106
CUBE	CUBESMART	178,607	$8.254M	0.0%	$38.59	—	COM	229663109
MAS	MASCO CORP	165,868	$8.246M	0.0%	$44.56	+9.7%	COM	574599106
—	EXACT SCIENCES CORP	8,850,000	$8.235M	0.0%	$0.93	—	NOTE 0.375% 3/1	30063PAB1
BNDW	VANGUARD SCOTTSDALE FDS	119,278	$8.228M	0.0%	$76.72	—	TOTAL WLD BD ETF	92206C565
IBN	ICICI BANK LIMITED	381,038	$8.223M	0.0%	$12.30	—	ADR	45104G104
EWA	ISHARES INC	358,248	$8.217M	0.0%	$22.87	—	MSCI AUST ETF	464286103
GBX	GREENBRIER COS INC	255,082	$8.204M	0.0%	$28.35	-1.9%	COM	393657101
VOX	VANGUARD WORLD FDS	84,777	$8.196M	0.0%	$99.73	—	COMM SRVC ETF	92204A884
IPAR	INTER PARFUMS INC	57,539	$8.184M	0.0%	$77.61	+58.8%	COM	458334109
—	BANK AMERICA CORP	7,004	$8.179M	0.0%	$1333.18	—	7.25%CNV PFD L	060505682
ST	SENSATA TECHNOLOGIES HLDG PL	163,438	$8.175M	0.0%	$48.16	+0.4%	SHS	G8060N102
FNF	FIDELITY NATIONAL FINANCIAL	233,145	$8.144M	0.0%	$27.36	+23.6%	FNF GROUP COM	31620R303
—	CONSOL ENERGY INC NEW	139,651	$8.137M	0.0%	$55.33	—	COM	20854L108
DHS	WISDOMTREE TR	98,886	$8.135M	0.0%	$82.29	—	US HIGH DIVIDEND	97717W208
TOL	TOLL BROTHERS INC	135,349	$8.126M	0.0%	$50.36	+14.5%	COM	889478103
XMMO	INVESCO EXCHANGE TRADED FD T	107,559	$8.121M	0.0%	$65.30	—	S&P MDCP MOMNTUM	46137V464
—	STANDARD BIOTOOLS INC	7,752,000	$8.095M	0.0%	$0.96	—	NOTE 5.250%12/0	34385PAF5
ASO	ACADEMY SPORTS & OUTDOORS IN	123,472	$8.056M	0.0%	$40.51	+41.9%	COM	00402L107
KOF	COCA-COLA FEMSA SAB DE CV	100,010	$8.048M	0.0%	$58.97	—	SPONSORD ADR REP	191241108
KBH	KB HOME	200,000	$8.036M	0.0%	$33.55	+3.9%	Put	48666K109
BGRN	ISHARES TR	170,636	$8.035M	0.0%	$54.07	—	USD GRN BOND ETF	46435U440
IHE	ISHARES TR	45,800	$8.029M	0.0%	$168.60	—	U.S. PHARMA ETF	464288836
—	WAYFAIR INC	12,143,000	$8.013M	0.0%	$0.64	—	NOTE 1.000% 8/1	94419LAF8
PEB	PEBBLEBROOK HOTEL TR	570,396	$8.008M	0.0%	$23.23	—	COM	70509V100
—	BLACKROCK INNOVATION AND GRW	996,666	$8.003M	0.0%	$10.49	—	SHS BEN INT	09260Q108
GEM	GOLDMAN SACHS ETF TR	268,757	$8.001M	0.0%	$31.75	—	ACTIVEBETA EME	381430206
—	BLACKROCK SCIENCE & TECHNOLO	246,826	$7.983M	0.0%	$35.77	—	SHS	09258G104
—	PIMCO ACCESS INCOME FUND	536,536	$7.968M	0.0%	$16.74	—	SHS BENFIN INT	72203T100
—	AZEK CO INC	338,385	$7.966M	0.0%	$25.95	—	CL A	05478C105
SWX	SOUTHWEST GAS HLDGS INC	127,547	$7.964M	0.0%	$77.88	-18.2%	COM	844895102
IYY	ISHARES TR	79,469	$7.952M	0.0%	$104.30	—	DOW JONES US ETF	464287846
WMB	WILLIAMS COS INC	266,300	$7.952M	0.0%	$23.61	+15.0%	Put	969457100
HRL	HORMEL FOODS CORP	199,400	$7.952M	0.0%	$38.30	+2.0%	Put	440452100
PZA	INVESCO EXCH TRADED FD TR II	335,699	$7.95M	0.0%	$25.34	—	NATL AMT MUNI	46138E537
SGOL	ABRDN GOLD ETF TRUST	419,607	$7.917M	0.0%	$19.93	—	PHYSCL GOLD SHS	00326A104
CALM	CAL MAINE FOODS INC	129,933	$7.911M	0.0%	$41.82	+9.1%	COM NEW	128030202
SPMD	SPDR SER TR	179,820	$7.902M	0.0%	$42.47	—	PORTFOLIO S&P400	78464A847
BBCA	J P MORGAN EXCHANGE TRADED F	132,091	$7.862M	0.0%	$59.92	—	BETABUILDERS CDA	46641Q225
KOP	KOPPERS HOLDINGS INC	224,453	$7.85M	0.0%	$32.26	+0.7%	COM	50060P106
SCHV	SCHWAB STRATEGIC TR	119,674	$7.848M	0.0%	$63.70	—	US LCAP VA ETF	808524409
VST	VISTRA CORP	326,577	$7.838M	0.0%	$19.63	+13.2%	COM	92840M102
FIX	COMFORT SYS USA INC	53,662	$7.833M	0.0%	$85.90	+49.3%	COM	199908104
MGPI	MGP INGREDIENTS INC NEW	80,700	$7.806M	0.0%	$53.85	+81.5%	COM	55303J106
EWBC	EAST WEST BANCORP INC	140,603	$7.803M	0.0%	$48.60	+30.1%	COM	27579R104
—	SEA LTD	6,395,000	$7.791M	0.0%	$1.06	—	NOTE 2.375%12/0	81141RAF7
MDB	MONGODB INC	33,400	$7.786M	0.0%	$221.42	-5.2%	Call	60937P106
PWB	INVESCO EXCHANGE TRADED FD T	119,551	$7.769M	0.0%	$50.97	—	DYNMC LRG GWTH	46137V746
GVA	GRANITE CONSTR INC	188,823	$7.758M	0.0%	$32.83	+24.0%	COM	387328107
POST	POST HLDGS INC	86,188	$7.747M	0.0%	$65.96	+37.9%	COM	737446104
G	GENPACT LIMITED	167,577	$7.746M	0.0%	$29.93	+49.6%	SHS	G3922B107
FLEX	FLEX LTD	335,116	$7.71M	0.0%	$12.63	+37.0%	ORD	Y2573F102
ESGE	ISHARES INC	244,771	$7.705M	0.0%	$32.37	—	ESG AWR MSCI EM	46434G863
TLK	P T TELEKOMUNIKASI INDONESIA	281,808	$7.685M	0.0%	$25.27	—	SPONSORED ADR	715684106
—	BLACKROCK CR ALLOCATION INCO	745,606	$7.672M	0.0%	$11.69	—	COM	092508100
KBWP	INVESCO EXCH TRADED FD TR II	92,132	$7.669M	0.0%	$85.28	—	KBW PPTY CASUT	46138E586
AKAM	AKAMAI TECHNOLOGIES INC	97,857	$7.661M	0.0%	$94.13	-14.0%	COM	00971T101
—	NEW YORK CMNTY BANCORP INC	846,322	$7.651M	0.0%	$11.10	—	COM	649445103
IEO	ISHARES TR	89,116	$7.646M	0.0%	$70.85	—	US OIL GS EX ETF	464288851
LYFT	LYFT INC	824,211	$7.641M	0.0%	$24.52	-50.7%	CL A COM	55087P104
AAXJ	ISHARES TR	112,535	$7.637M	0.0%	$86.43	—	MSCI AC ASIA ETF	464288182
ALTL	PACER FDS TR	200,771	$7.624M	0.0%	$40.68	—	LUNT LRG CP ALTR	69374H717
CLFD	CLEARFIELD INC	163,472	$7.614M	0.0%	$49.03	+31.4%	COM	18482P103
INFL	LISTED FD TR	246,738	$7.609M	0.0%	$30.21	—	HORIZON KINETICS	53656F623
—	NUVEEN QUALITY MUNCP INCOME	657,825	$7.585M	0.0%	$14.15	—	COM	67066V101
EPP	ISHARES INC	173,018	$7.576M	0.0%	$42.63	—	MSCI PAC JP ETF	464286665
—	DOCUSIGN INC	7,938,000	$7.573M	0.0%	$0.94	—	NOTE 1/1	256163AD8
ARGX	ARGENX SE	20,257	$7.547M	0.0%	$304.74	—	SPONSORED ADR	04016X101
VC	VISTEON CORP	47,981	$7.526M	0.0%	$119.50	+28.9%	COM NEW	92839U206
COP	CONOCOPHILLIPS	75,600	$7.5M	0.0%	$43.85	+126.9%	Call	20825C104
CCEP	COCA-COLA EUROPACIFIC PARTNE	126,652	$7.496M	0.0%	$46.56	+10.2%	SHS	G25839104
FANG	DIAMONDBACK ENERGY INC	55,400	$7.488M	0.0%	$91.74	+34.9%	Call	25278X109
PKB	INVESCO EXCHANGE TRADED FD T	163,103	$7.485M	0.0%	$45.24	—	DYNMC BLDG CON	46137V779
—	TEKLA WORLD HEALTHCARE FD	544,023	$7.475M	0.0%	$14.51	—	BEN INT SHS	87911L108
PHG	KONINKLIJKE PHILIPS N V	406,408	$7.457M	0.0%	$35.59	—	NY REGIS SHS NEW	500472303
HEI/A	HEICO CORP NEW	54,855	$7.455M	0.0%	$105.22	+25.5%	CL A	422806208
PG	PROCTER AND GAMBLE CO	50,000	$7.435M	0.0%	$83.18	+60.1%	Put	742718109
—	WNS HLDGS LTD	79,757	$7.43M	0.0%	$68.71	—	SPON ADR	92932M101
OXM	OXFORD INDS INC	70,234	$7.416M	0.0%	$95.62	+16.9%	COM	691497309
EXAS	EXACT SCIENCES CORP	109,317	$7.412M	0.0%	$66.36	-3.1%	COM	30063P105
MOTI	VANECK ETF TRUST	231,326	$7.395M	0.0%	$31.89	—	MRNGSTR INT MOAT	92189F593
KORP	AMERICAN CENTY ETF TR	158,957	$7.372M	0.0%	$46.55	—	DIVERSIFID CRP	025072109
BHP	BHP GROUP LTD	116,000	$7.356M	0.0%	$67.39	—	Call	088606108
RGA	REINSURANCE GRP OF AMERICA I	55,324	$7.344M	0.0%	$114.28	+24.0%	COM NEW	759351604
—	NUVEEN AMT FREE QLTY MUN INC	660,266	$7.342M	0.0%	$13.99	—	COM	670657105
—	JAMF HLDG CORP	377,447	$7.33M	0.0%	$32.54	—	COM	47074L105
—	FLAHERTY & CRUMRINE PFD SECS	529,488	$7.328M	0.0%	$20.18	—	COM	338478100
VEGI	ISHARES INC	174,156	$7.327M	0.0%	$43.95	—	MSCI AGRICULTURE	464286350
TPL	TEXAS PACIFIC LAND CORPORATI	4,308	$7.327M	0.0%	$122.19	+64.8%	COM	88262P102
—	WOLFSPEED INC	112,690	$7.319M	0.0%	$109.21	—	COM	977852102
WWD	WOODWARD INC	74,835	$7.287M	0.0%	$53.30	+85.2%	COM	980745103
LULU	LULULEMON ATHLETICA INC	20,000	$7.284M	0.0%	$274.27	+14.3%	Put	550021109
MMIN	INDEXIQ ACTIVE ETF TR	298,295	$7.284M	0.0%	$25.00	—	IQ MACKAY INSRED	45409F843
RGR	STURM RUGER & CO INC	126,809	$7.283M	0.0%	$61.54	-9.4%	COM	864159108
QQQJ	INVESCO EXCH TRADED FD TR II	284,862	$7.264M	0.0%	$30.66	—	NASDAQNXTGEN100	46138G631
SKE	SKEENA RES LTD NEW	1,188,640	$7.262M	0.0%	$10.26	-43.8%	COM	83056P715
PEJ	INVESCO EXCHANGE TRADED FD T	178,271	$7.254M	0.0%	$39.02	—	DYNMC LEISURE	46137V720
—	THE REALREAL INC	11,500,000	$7.242M	0.0%	$0.59	—	NOTE 3.000% 6/1	88339PAB7
AGCO	AGCO CORP	53,567	$7.241M	0.0%	$94.02	+30.5%	COM	001084102
ORI	OLD REP INTL CORP	289,917	$7.241M	0.0%	$13.70	+49.2%	COM	680223104
FAF	FIRST AMERN FINL CORP	129,994	$7.235M	0.0%	$42.42	+22.1%	COM	31847R102
QTWO	Q2 HLDGS INC	293,407	$7.223M	0.0%	$84.13	-64.7%	COM	74736L109
FPX	FIRST TR EXCHANGE TRADED FD	85,848	$7.215M	0.0%	$78.29	—	US EQTY OPPT ETF	336920103
JBL	JABIL INC	81,770	$7.209M	0.0%	$57.38	+39.3%	COM	466313103
TOST	TOAST INC	406,005	$7.207M	0.0%	$19.33	+2.0%	CL A	888787108
BAM	BROOKFIELD ASSET MANAGMT LTD	220,000	$7.198M	0.0%	$27.10	+8.4%	Put	113004105
CRC	CALIFORNIA RES CORP	186,676	$7.187M	0.0%	$36.72	+3.6%	COM STOCK	13057Q305
EMBJ	EMBRAER S.A.	437,282	$7.159M	0.0%	$18.56	—	SPONSORED ADS	29082A107
SU	SUNCOR ENERGY INC NEW	230,000	$7.142M	0.0%	$21.05	+38.5%	Call	867224107
RYN	RAYONIER INC	214,401	$7.131M	0.0%	$32.97	—	COM	754907103
DBA	INVESCO DB MULTI-SECTOR COMM	348,780	$7.126M	0.0%	$18.91	—	AGRICULTURE FD	46140H106
MAIN	MAIN STR CAP CORP	180,306	$7.114M	0.0%	$39.61	-0.5%	COM	56035L104
BBWI	BATH & BODY WORKS INC	194,211	$7.104M	0.0%	$36.70	+5.2%	COM	070830104
STRV	EA SERIES TRUST	271,870	$7.099M	0.0%	$24.25	—	STRIVE 500 ETF	02072L680
IQDG	WISDOMTREE TR	209,515	$7.095M	0.0%	$33.05	—	INTL QULTY DIV	97717X131
ZS	ZSCALER INC	60,686	$7.092M	0.0%	$165.85	-27.7%	COM	98980G102
—	ISHARES TR	300,301	$7.09M	0.0%	$24.25	—	IBONDS 23 TRM HG	46435U150
—	PENNYMAC CORP	8,178,000	$7.076M	0.0%	$0.94	—	NOTE 5.500% 3/1	70932AAF0
VUSB	VANGUARD BD INDEX FDS	143,594	$7.07M	0.0%	$50.01	—	VANGUARD ULTRA	92203C303
—	AFFIRM HLDGS INC	11,000,000	$7.068M	0.0%	$0.56	—	NOTE 11/1	00827BAB2
NTES	NETEASE INC	79,843	$7.062M	0.0%	$122.09	—	SPONSORED ADS	64110W102
—	M D C HLDGS INC	181,572	$7.059M	0.0%	$35.57	—	COM	552676108
QEFA	SPDR INDEX SHS FDS	101,812	$7.057M	0.0%	$68.66	—	MSCI EAFE STRTGC	78463X434
—	DATADOG INC	6,537,000	$7.057M	0.0%	$1.16	—	NOTE 0.125% 6/1	23804LAB9
ARKG	ARK ETF TR	234,576	$7.053M	0.0%	$57.51	—	GENOMIC REV ETF	00214Q302
—	NRG ENERGY INC	6,861,000	$7.05M	0.0%	$1.07	—	DBCV 2.750% 6/0	629377CG5
—	REDWOOD TRUST INC	7,469,736	$7.027M	0.0%	$0.92	—	NOTE 5.625% 7/1	758075AD7
DOLE	DOLE PLC	598,520	$7.027M	0.0%	$8.23	+27.8%	ORD SHS	G27907107
GSSC	GOLDMAN SACHS ETF TR	126,162	$7.004M	0.0%	$55.86	—	ACTIVEBETA US	381430602
RWK	INVESCO EXCH TRADED FD TR II	77,256	$7.001M	0.0%	$67.16	—	S&P MDCP 400 REV	46138G672
MHK	MOHAWK INDS INC	69,839	$6.999M	0.0%	$175.16	-37.8%	COM	608190104
LOPE	GRAND CANYON ED INC	61,424	$6.997M	0.0%	$48.98	+129.9%	COM	38526M106
WTFC	WINTRUST FINL CORP	95,616	$6.975M	0.0%	$84.02	+1.8%	COM	97650W108
—	CRH PLC	136,996	$6.968M	0.0%	$35.53	—	ADR	12626K203
CGCP	CAPITAL GROUP FIXED INCOME E	305,697	$6.966M	0.0%	$22.28	—	CORE PLUS INCM	14020Y102
KSS	KOHLS CORP	295,788	$6.963M	0.0%	$43.63	-35.3%	COM	500255104
SHYD	VANECK ETF TRUST	311,117	$6.936M	0.0%	$24.86	—	SHRT HGH YLD MUN	92189F387
TAK	TAKEDA PHARMACEUTICAL CO LTD	419,404	$6.912M	0.0%	$17.15	—	SPONSORED ADS	874060205
FSK	FS KKR CAP CORP	372,601	$6.894M	0.0%	$11.03	+10.2%	COM	302635206
CPA	COPA HOLDINGS SA	74,578	$6.887M	0.0%	$69.03	+11.8%	CL A	P31076105
RUN	SUNRUN INC	341,408	$6.879M	0.0%	$38.15	-38.8%	COM	86771W105
—	LITHIUM AMERS CORP NEW	315,073	$6.856M	0.0%	$18.88	—	COM NEW	53680Q207
PFFD	GLOBAL X FDS	345,005	$6.852M	0.0%	$20.04	—	US PFD ETF	37954Y657
—	BLACKROCK ESG CAP ALLC TR	438,399	$6.844M	0.0%	$15.70	—	SHS BEN INT	09262F100
GMF	SPDR INDEX SHS FDS	68,154	$6.838M	0.0%	$107.44	—	ASIA PACIF ETF	78463X301
SRVR	PACER FDS TR	230,630	$6.838M	0.0%	$34.48	—	DATA AND INFRAST	69374H741
OMF	ONEMAIN HLDGS INC	184,290	$6.834M	0.0%	$48.94	-17.9%	COM	68268W103
NGVT	INGEVITY CORP	95,549	$6.834M	0.0%	$68.45	+16.0%	COM	45688C107
ASHR	DBX ETF TR	231,727	$6.83M	0.0%	$31.74	—	XTRACK HRVST CSI	233051879
FIDU	FIDELITY COVINGTON TRUST	129,070	$6.827M	0.0%	$46.16	—	MSCI INDL INDX	316092709
—	SIRIUS XM HOLDINGS INC	1,715,939	$6.813M	0.0%	$5.88	—	COM	82968B103
—	RWT HLDGS INC	7,569,000	$6.793M	0.0%	$0.87	—	NOTE 5.750%10/0	749772AD1
DINO	HF SINCLAIR CORP	140,183	$6.783M	0.0%	$38.14	+20.5%	COM	403949100
PWV	INVESCO EXCHANGE TRADED FD T	149,380	$6.764M	0.0%	$35.52	—	DYNMC LRG VALU	46137V738
—	UNITED STATES STL CORP NEW	258,691	$6.752M	0.0%	$23.30	—	COM	912909108
DKNG	DRAFTKINGS INC NEW	348,684	$6.75M	0.0%	$14.21	+17.1%	COM CL A	26142V105
EWT	ISHARES INC	148,891	$6.748M	0.0%	$42.88	—	MSCI TAIWAN ETF	46434G772
UNP	UNION PAC CORP	33,500	$6.742M	0.0%	$141.76	+33.6%	Put	907818108
—	DEXCOM INC	6,262,000	$6.733M	0.0%	$1.09	—	NOTE 0.250%11/1	252131AK3
—	COHEN & STEERS QUALITY INCOM	564,779	$6.732M	0.0%	$10.33	—	COM	19247L106
CHRD	CHORD ENERGY CORPORATION	50,000	$6.73M	0.0%	$64.04	+75.7%	Call	674215207
—	ZILLOW GROUP INC	5,751,000	$6.703M	0.0%	$2.28	—	NOTE 0.750% 9/0	98954MAE1
DRH	DIAMONDROCK HOSPITALITY CO	822,964	$6.691M	0.0%	$9.03	—	COM	252784301
HFXI	INDEXIQ ETF TR	289,368	$6.676M	0.0%	$21.35	—	FTSE INTERNL EQT	45409B560
GEN	GEN DIGITAL INC	388,694	$6.67M	0.0%	$17.72	+6.5%	COM	668771108
WDS	WOODSIDE ENERGY GROUP LTD	297,192	$6.667M	0.0%	$21.56	—	SPONSORED ADR	980228308
TFI	SPDR SER TR	142,375	$6.667M	0.0%	$47.94	—	NUVEEN BLMBRG MU	78468R721
WSC	WILLSCOT MOBIL MINI HLDNG CO	141,986	$6.656M	0.0%	$21.90	+119.8%	COM CL A	971378104
SNAP	SNAP INC	592,814	$6.646M	0.0%	$25.20	-58.3%	CL A	83304A106
AEP	AMERICAN ELEC PWR CO INC	72,800	$6.624M	0.0%	$55.13	+48.8%	Put	025537101
IFRA	ISHARES TR	177,352	$6.62M	0.0%	$35.19	—	US INFRASTRUC	46435U713
CMA	COMERICA INC	152,366	$6.616M	0.0%	$65.00	-15.6%	COM	200340107
ASTH	APOLLO MED HLDGS INC	181,252	$6.61M	0.0%	$32.63	+7.3%	COM NEW	03763A207
ONEY	SPDR SER TR	70,081	$6.609M	0.0%	$93.99	—	RUSSELL YIELD	78468R770
CQQQ	INVESCO EXCH TRADED FD TR II	141,283	$6.582M	0.0%	$47.70	—	CHINA TECHNLGY	46138E800
MIDD	MIDDLEBY CORP	44,789	$6.567M	0.0%	$145.67	+2.0%	COM	596278101
AXTA	AXALTA COATING SYS LTD	216,481	$6.556M	0.0%	$28.55	+0.6%	COM	G0750C108
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$6.555M	0.0%	$106.60	+13.3%	Call	459200101
INFY	INFOSYS LTD	375,379	$6.547M	0.0%	$14.36	—	SPONSORED ADR	456788108
HYS	PIMCO ETF TR	71,611	$6.538M	0.0%	$98.50	—	0-5 HIGH YIELD	72201R783
OMFL	INVESCO EXCH TRD SLF IDX FD	140,374	$6.526M	0.0%	$42.64	—	RUSL 1000 DYNM	46138J619
—	CHAMPIONX CORPORATION	240,000	$6.511M	0.0%	$21.36	—	Call	15872M104
CABO	CABLE ONE INC	9,269	$6.507M	0.0%	$1492.87	-53.9%	COM	12685J105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	114,895	$6.5M	0.0%	$48.85	+12.9%	CL A	499049104
—	FRONTIER COMMUNICATIONS PARE	285,197	$6.493M	0.0%	$26.40	—	COM	35909D109
—	EATON VANCE TAX ADVT DIV INC	287,101	$6.491M	0.0%	$22.32	—	COM	27828G107
NTNX	NUTANIX INC	248,642	$6.463M	0.0%	$27.09	-0.1%	CL A	67059N108
—	VITAL ENERGY INC	141,806	$6.458M	0.0%	$45.80	—	COM	516806205
ISCV	ISHARES TR	123,676	$6.452M	0.0%	$68.68	—	MRNING SM CP ETF	464288703
TW	TRADEWEB MKTS INC	81,630	$6.45M	0.0%	$50.63	+43.0%	CL A	892672106
SUSC	ISHARES TR	279,894	$6.442M	0.0%	$25.75	—	ESG AWRE USD ETF	46435G193
TKR	TIMKEN CO	78,118	$6.384M	0.0%	$63.59	+27.2%	COM	887389104
BJ	BJS WHSL CLUB HLDGS INC	83,584	$6.358M	0.0%	$48.69	+49.2%	COM	05550J101
CNH	CNH INDL N V	416,210	$6.356M	0.0%	$11.17	+32.9%	SHS	N20944109
NOK	NOKIA CORP	1,294,454	$6.355M	0.0%	$5.68	—	SPONSORED ADR	654902204
PYZ	INVESCO EXCHANGE TRADED FD T	74,501	$6.333M	0.0%	$79.49	—	DWA BASIC MATL	46137V704
TIPZ	PIMCO ETF TR	113,172	$6.315M	0.0%	$62.90	—	BROAD US TIPS	72201R403
UTES	ETFIS SER TR I	138,235	$6.314M	0.0%	$39.94	—	VIRTUS REAVES UT	26923G806
CALY	TOPGOLF CALLAWAY BRANDS CORP	291,947	$6.312M	0.0%	$22.00	+3.1%	COM	131193104
HEFA	ISHARES TR	213,619	$6.296M	0.0%	$31.88	—	HDG MSCI EAFE	46434V803
UA	UNDER ARMOUR INC	735,540	$6.274M	0.0%	$13.40	-31.4%	CL C	904311206
—	WORLD WRESTLING ENTMT INC	68,656	$6.266M	0.0%	$65.01	—	CL A	98156Q108
GTO	INVESCO ACTIVELY MANAGED ETF	132,638	$6.261M	0.0%	$53.68	—	TOTAL RETURN	46090A804
—	ALLETE INC	97,147	$6.254M	0.0%	$63.03	—	COM NEW	018522300
VAW	VANGUARD WORLD FDS	35,135	$6.247M	0.0%	$154.80	—	MATERIALS ETF	92204A801
UI	UBIQUITI INC	22,986	$6.244M	0.0%	$173.65	+59.3%	COM	90353W103
EUFN	ISHARES TR	333,732	$6.242M	0.0%	$17.25	—	MSCI EURO FL ETF	464289180
CX	CEMEX SAB DE CV	1,127,094	$6.232M	0.0%	$4.50	—	SPON ADR NEW	151290889
PLUG	PLUG POWER INC	530,182	$6.214M	0.0%	$27.21	-47.4%	COM NEW	72919P202
ADI	ANALOG DEVICES INC	31,500	$6.212M	0.0%	$120.21	+41.9%	Call	032654105
—	CHAMPIONX CORPORATION	228,854	$6.21M	0.0%	$21.36	—	COM	15872M104
VNT	VONTIER CORPORATION	226,954	$6.206M	0.0%	$30.73	-21.4%	COM	928881101
WING	WINGSTOP INC	33,776	$6.2M	0.0%	$130.24	+26.1%	COM	974155103
TECK	TECK RESOURCES LTD	169,700	$6.194M	0.0%	$21.29	+86.4%	Call	878742204
STLA	STELLANTIS N.V	340,319	$6.189M	0.0%	$16.86	—	SHS	N82405106
EB	EVENTBRITE INC	719,453	$6.173M	0.0%	$13.21	-37.6%	COM CL A	29975E109
ROAD	CONSTRUCTION PARTNERS INC	228,863	$6.165M	0.0%	$22.37	+21.7%	COM CL A	21044C107
CGUS	CAPITAL GROUP CORE EQUITY ET	260,093	$6.162M	0.0%	$21.99	—	SHS CREATION UNI	14020V108
SCHW	SCHWAB CHARLES CORP	117,600	$6.16M	0.0%	$74.95	-6.3%	Call	808513105
AMAT	APPLIED MATLS INC	50,000	$6.142M	0.0%	$91.90	+21.8%	Put	038222105
AMAT	APPLIED MATLS INC	50,000	$6.142M	0.0%	$91.90	+21.8%	Call	038222105
GSY	INVESCO ACTIVELY MANAGED ETF	123,803	$6.141M	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
VSMV	VICTORY PORTFOLIOS II	158,355	$6.128M	0.0%	$29.84	—	VICTORYSHS US	92647N691
—	AMERICAN AIRLINES GROUP INC	5,297,000	$6.12M	0.0%	$1.04	—	NOTE 6.500% 7/0	02376RAF9
SEE	SEALED AIR CORP NEW	133,091	$6.111M	0.0%	$53.48	-13.0%	COM	81211K100
RIG	TRANSOCEAN LTD	956,600	$6.084M	0.0%	$5.10	+25.8%	Call	H8817H100
QRVO	QORVO INC	59,866	$6.082M	0.0%	$123.11	-17.6%	COM	74736K101
PGF	INVESCO EXCHANGE TRADED FD T	418,761	$6.08M	0.0%	$17.64	—	FINL PFD ETF	46137V621
—	FLEETCOR TECHNOLOGIES INC	28,818	$6.076M	0.0%	$217.28	—	COM	339041105
FID	FIRST TR EXCHANGE-TRADED FD	386,261	$6.065M	0.0%	$15.71	—	S&P INTL DIVID	33738R688
TRMB	TRIMBLE INC	115,541	$6.056M	0.0%	$61.73	-13.6%	COM	896239100
TMO	THERMO FISHER SCIENTIFIC INC	10,500	$6.052M	0.0%	$265.95	+110.1%	Call	883556102
FPXI	FIRST TR EXCHANGE TRADED FD	148,222	$6.045M	0.0%	$55.35	—	INTL EQUITY OPP	33734X853
EZM	WISDOMTREE TR	121,219	$6.029M	0.0%	$46.03	—	US MIDCAP FUND	97717W570
MUNI	PIMCO ETF TR	115,299	$6.026M	0.0%	$52.72	—	INTER MUN BD ACT	72201R866
RFDI	FIRST TR EXCH TRADED FD III	107,184	$6.025M	0.0%	$54.72	—	RIVRFRNT DYN DEV	33739P608
MBUU	MALIBU BOATS INC	106,694	$6.022M	0.0%	$25.90	+125.8%	COM CL A	56117J100
FYT	FIRST TR EXCHANGE-TRADED ALP	131,772	$6.021M	0.0%	$43.70	—	SML CAP VAL ALPH	33737M409
VPG	VISHAY PRECISION GROUP INC	144,059	$6.015M	0.0%	$34.90	+21.1%	COM	92835K103
—	BLACKROCK SCIENCE & TECHNOLO	321,756	$6.013M	0.0%	$28.31	—	SHS BEN INT	09260K101
GSBD	GOLDMAN SACHS BDC INC	440,456	$6.013M	0.0%	$18.01	-17.1%	SHS	38147U107
EDIV	SPDR INDEX SHS FDS	228,859	$5.994M	0.0%	$24.95	—	S&P EM MKT DIV	78463X533
FAB	FIRST TR MULTI CP VAL ALPHA	85,974	$5.99M	0.0%	$65.45	—	SHS ISSUED FRST	33733C108
AAP	ADVANCE AUTO PARTS INC	49,243	$5.987M	0.0%	$189.54	-31.0%	COM	00751Y106
—	CALAMOS CONV & HIGH INCOME F	547,742	$5.981M	0.0%	$11.94	—	COM SHS	12811P108
AFRM	AFFIRM HLDGS INC	530,427	$5.978M	0.0%	$36.66	-65.6%	COM CL A	00827B106
—	ADAM NAT RES FD INC	290,368	$5.97M	0.0%	$15.34	—	COM	00548F105
GRAB	GRAB HOLDINGS LIMITED	1,982,879	$5.969M	0.0%	$8.09	-58.9%	CLASS A ORD	G4124C109
PLNT	PLANET FITNESS INC	76,783	$5.963M	0.0%	$69.43	+15.0%	CL A	72703H101
BXMT	BLACKSTONE MTG TR INC	332,455	$5.933M	0.0%	$26.49	—	COM CL A	09257W100
—	JAZZ INVESTMENTS I LTD	5,845,000	$5.932M	0.0%	$1.01	—	NOTE 1.500% 8/1	472145AD3
KBWB	INVESCO EXCH TRADED FD TR II	141,256	$5.929M	0.0%	$58.42	—	KBW BK ETF	46138E628
AQN	ALGONQUIN PWR UTILS CORP	705,500	$5.926M	0.0%	$8.25	-21.3%	Call	015857105
SMH	VANECK ETF TRUST	22,500	$5.922M	0.0%	$246.88	—	Put	92189F676
DWX	SPDR INDEX SHS FDS	172,714	$5.921M	0.0%	$37.76	—	S&P INTL ETF	78463X772
CGAU	CENTERRA GOLD INC	911,195	$5.896M	0.0%	$6.39	-10.0%	COM	152006102
FYC	FIRST TR EXCHANGE-TRADED ALP	101,611	$5.878M	0.0%	$55.95	—	SML CP GRW ALP	33737M300
HAS	HASBRO INC	109,263	$5.865M	0.0%	$68.47	-26.6%	COM	418056107
PSTG	PURE STORAGE INC	229,440	$5.852M	0.0%	$24.94	+8.2%	CL A	74624M102
DVYE	ISHARES INC	238,318	$5.848M	0.0%	$26.34	—	EM MKTS DIV ETF	464286319
WIX	WIX COM LTD	58,600	$5.848M	0.0%	$78.23	+12.3%	Put	M98068105
WIX	WIX COM LTD	58,600	$5.848M	0.0%	$78.23	+12.3%	Call	M98068105
TDTT	FLEXSHARES TR	241,880	$5.846M	0.0%	$25.57	—	IBOXX 3R TARGT	33939L506
ADC	AGREE RLTY CORP	85,188	$5.845M	0.0%	$66.74	—	COM	008492100
CWAN	CLEARWATER ANALYTICS HLDGS I	366,187	$5.845M	0.0%	$17.32	+1.0%	CL A	185123106
—	LIFE STORAGE INC	44,538	$5.837M	0.0%	$116.39	—	COM	53223X107
VZ	VERIZON COMMUNICATIONS INC	150,000	$5.834M	0.0%	$33.45	-2.2%	Call	92343V104
XAR	SPDR SER TR	49,760	$5.818M	0.0%	$104.63	—	AEROSPACE DEF	78464A631
PRGO	PERRIGO CO PLC	162,011	$5.812M	0.0%	$40.07	-9.8%	SHS	G97822103
—	ISHARES TR	250,535	$5.794M	0.0%	$24.34	—	IBONDS 24 TRM HG	46435U184
—	EATON VANCE TAX-MANAGED BUY-	458,635	$5.792M	0.0%	$14.44	—	COM	27828Y108
—	PINNACLE FINL PARTNERS INC	104,766	$5.779M	0.0%	$59.87	—	COM	72346Q104
SCHY	SCHWAB STRATEGIC TR	244,454	$5.776M	0.0%	$23.49	—	INTERNL DIVID	808524672
GOOS	CANADA GOOSE HLDGS INC	300,000	$5.775M	0.0%	$22.48	-12.1%	Call	135086106
FXD	FIRST TR EXCHANGE TRADED FD	110,897	$5.759M	0.0%	$48.03	—	CONSUMR DISCRE	33734X101
—	FIRST TR INTER DURATN PFD &	364,365	$5.749M	0.0%	$21.18	—	COM	33718W103
M	MACYS INC	327,702	$5.731M	0.0%	$21.58	-2.0%	COM	55616P104
HBM	HUDBAY MINERALS INC	1,090,149	$5.723M	0.0%	$5.20	+1.1%	COM	443628102
IVOO	VANGUARD ADMIRAL FDS INC	67,511	$5.715M	0.0%	$120.85	—	MIDCP 400 IDX	921932885
CFLT	CONFLUENT INC	237,412	$5.714M	0.0%	$40.68	-43.0%	CLASS A COM	20717M103
LNC	LINCOLN NATL CORP IND	254,245	$5.712M	0.0%	$39.28	-36.9%	COM	534187109
RWL	INVESCO EXCH TRADED FD TR II	74,929	$5.701M	0.0%	$67.71	—	S&P 500 REVENUE	46138G698
PDD	PDD HOLDINGS INC	75,000	$5.693M	0.0%	$75.53	—	Call	722304102
GTLB	GITLAB INC	165,921	$5.69M	0.0%	$46.84	-6.2%	CLASS A COM	37637K108
SCHP	SCHWAB STRATEGIC TR	106,095	$5.688M	0.0%	$54.69	—	US TIPS ETF	808524870
TENB	TENABLE HLDGS INC	119,353	$5.67M	0.0%	$45.43	-6.5%	COM	88025T102
MLAB	MESA LABS INC	32,412	$5.663M	0.0%	$201.28	-12.5%	COM	59064R109
TREX	TREX CO INC	116,339	$5.662M	0.0%	$56.41	-10.3%	COM	89531P105
—	ADAMS DIVERSIFIED EQUITY FD	363,713	$5.656M	0.0%	$14.02	—	COM	006212104
ALK	ALASKA AIR GROUP INC	134,478	$5.643M	0.0%	$53.66	-12.6%	COM	011659109
EFXT	ENERFLEX LTD	946,154	$5.639M	0.0%	$5.48	+15.6%	COM	29269R105
—	GUGGENHEIM STRATEGIC OPPORTU	348,614	$5.637M	0.0%	$18.40	—	COM SBI	40167F101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	795,851	$5.611M	0.0%	$5.72	—	SPONSORED ADR	05946K101
—	NUVEEN FLOATING RATE INCOME	684,341	$5.611M	0.0%	$9.71	—	COM	67072T108
JHMD	JOHN HANCOCK EXCHANGE TRADED	182,257	$5.596M	0.0%	$27.44	—	MULTI INTL ETF	47804J859
—	PEBBLEBROOK HOTEL TR	6,593,000	$5.581M	0.0%	$1.13	—	NOTE 1.750%12/1	70509VAA8
AN	AUTONATION INC	41,466	$5.572M	0.0%	$99.91	+28.4%	COM	05329W102
MOO	VANECK ETF TRUST	64,123	$5.57M	0.0%	$85.46	—	AGRIBUSINESS ETF	92189F700
AVNT	AVIENT CORPORATION	135,305	$5.568M	0.0%	$34.14	+8.0%	COM	05368V106
CGMS	CAPITAL GROUP FIXED INCOME E	211,458	$5.567M	0.0%	$26.33	—	US MULTI-SECTOR	14020Y300
EMQQ	EXCHANGE TRADED CONCEPTS TR	173,384	$5.565M	0.0%	$44.58	—	EMQQ EM INTERN	301505889
BTAL	AGF INVTS TR	272,536	$5.56M	0.0%	$20.18	—	US MARKET NETRL	00110G408
LMAT	LEMAITRE VASCULAR INC	107,901	$5.553M	0.0%	$36.36	+30.0%	COM	525558201
FXL	FIRST TR EXCHANGE TRADED FD	52,744	$5.549M	0.0%	$69.94	—	TECH ALPHADEX	33734X176
MDYV	SPDR SER TR	83,900	$5.544M	0.0%	$60.86	—	S&P 400 MDCP VAL	78464A839
ENSG	ENSIGN GROUP INC	57,881	$5.53M	0.0%	$64.15	+42.1%	COM	29358P101
KOMP	SPDR SER TR	129,460	$5.529M	0.0%	$47.04	—	S&P KENSHO NEW	78468R648
GH	GUARDANT HEALTH INC	235,591	$5.523M	0.0%	$103.91	-72.5%	COM	40131M109
SHAK	SHAKE SHACK INC	99,563	$5.523M	0.0%	$76.92	-28.3%	CL A	819047101
NKE	NIKE INC	45,000	$5.519M	0.0%	$88.33	+32.1%	Put	654106103
LTPZ	PIMCO ETF TR	89,421	$5.515M	0.0%	$76.51	—	15+ YR US TIPS	72201R304
PFGC	PERFORMANCE FOOD GROUP CO	91,316	$5.51M	0.0%	$48.08	+21.5%	COM	71377A103
ACA	ARCOSA INC	87,259	$5.506M	0.0%	$54.96	+6.0%	COM	039653100
—	ETF MANAGERS TR	132,059	$5.504M	0.0%	$46.68	—	PRIME MOBILE PAY	26924G409
FRCB	FIRST REP BK SAN FRANCISCO C	390,289	$5.46M	0.0%	$103.53	-1.1%	COM	33616C100
LAD	LITHIA MTRS INC	23,835	$5.456M	0.0%	$222.44	+9.3%	COM	536797103
FHLC	FIDELITY COVINGTON TRUST	88,768	$5.456M	0.0%	$61.35	—	MSCI HLTH CARE I	316092600
EVR	EVERCORE INC	47,263	$5.454M	0.0%	$77.19	+53.5%	CLASS A	29977A105
RDIV	INVESCO EXCH TRADED FD TR II	132,383	$5.446M	0.0%	$38.58	—	S&P ULTRA DIVIDE	46138G656
HOG	HARLEY DAVIDSON INC	143,100	$5.434M	0.0%	$40.49	+8.5%	COM	412822108
SYK	STRYKER CORPORATION	19,000	$5.424M	0.0%	$158.39	+62.7%	Call	863667101
ZM	ZOOM VIDEO COMMUNICATIONS IN	73,438	$5.423M	0.0%	$161.82	-55.5%	CL A	98980L101
FTSD	FRANKLIN ETF TR	59,960	$5.419M	0.0%	$91.29	—	SHRT DUR US GOVT	353506108
PEY	INVESCO EXCHANGE TRADED FD T	271,461	$5.407M	0.0%	$18.92	—	HIG YLD EQ DIV	46137V563
—	PURE STORAGE INC	5,581,000	$5.405M	0.0%	$1.30	—	NOTE 0.125% 4/1	74624MAB8
GLP	GLOBAL PARTNERS LP	173,791	$5.391M	0.0%	$30.45	—	COM UNITS	37946R109
SCI	SERVICE CORP INTL	78,048	$5.369M	0.0%	$53.33	+29.5%	COM	817565104
AMH	AMERICAN HOMES 4 RENT	170,626	$5.365M	0.0%	$35.92	—	CL A	02665T306
NFLX	NETFLIX INC	15,500	$5.355M	0.0%	$36.24	-8.7%	Put	64110L106
—	ABRDN GLOBAL INFRA INCOME FU	297,683	$5.346M	0.0%	$18.00	—	COM SHS BEN INT	00326W106
—	EATON VANCE TAX-MANAGED DIVE	456,481	$5.327M	0.0%	$11.64	—	COM	27828N102
JSMD	JANUS DETROIT STR TR	94,675	$5.317M	0.0%	$56.32	—	HENDERSN SML ETF	47103U209
XSD	SPDR SER TR	25,461	$5.311M	0.0%	$166.14	—	S&P SEMICNDCTR	78464A862
—	EATON VANCE TAX-MANAGED GLOB	656,468	$5.305M	0.0%	$9.97	—	COM	27829C105
QQXT	FIRST TR EXCHANGE-TRADED FD	64,288	$5.301M	0.0%	$73.16	—	NASDAQ 100 EX	33733E401
XONE	BONDBLOXX ETF TRUST	105,766	$5.293M	0.0%	$50.04	—	BLOOMBERG ONE YR	09789C861
FUMB	FIRST TR EXCH TRADED FD III	264,287	$5.276M	0.0%	$20.04	—	ULTRA SHT DUR MU	33740J104
VCEL	VERICEL CORP	179,922	$5.276M	0.0%	$44.85	-35.4%	COM	92346J108
XT	ISHARES TR	99,873	$5.263M	0.0%	$48.66	—	EXPONENTIAL TECH	46434V381
ILCB	ISHARES TR	93,185	$5.258M	0.0%	$79.29	—	MORNINGSTR US EQ	464287127
NTRA	NATERA INC	94,623	$5.254M	0.0%	$57.27	-16.2%	COM	632307104
LEMB	ISHARES INC	145,413	$5.243M	0.0%	$42.09	—	JP MORGAN EM ETF	464286517
CNA	CNA FINL CORP	134,205	$5.237M	0.0%	$29.48	+15.0%	COM	126117100
—	ENCORE WIRE CORP	28,248	$5.235M	0.0%	$85.28	—	COM	292562105
AB	ALLIANCEBERNSTEIN HLDG L P	143,189	$5.234M	0.0%	$30.62	—	UNIT LTD PARTN	01881G106
ECH	ISHARES INC	181,675	$5.23M	0.0%	$29.00	—	MSCI CHILE ETF	464286640
EES	WISDOMTREE TR	120,820	$5.221M	0.0%	$42.73	—	US SMALLCAP FUND	97717W562
NVST	ENVISTA HOLDINGS CORPORATION	127,500	$5.212M	0.0%	$30.83	+23.3%	Call	29415F104
UHAL/B	U HAUL HOLDING COMPANY	100,305	$5.2M	0.0%	$57.91	-2.0%	COM SER N	023586506
CCK	CROWN HLDGS INC	62,730	$5.188M	0.0%	$79.46	+3.0%	COM	228368106
RVTY	PERKINELMER INC	38,836	$5.175M	0.0%	$132.74	-1.5%	COM	714046109
—	CALUMET SPECIALTY PRODS PART	297,196	$5.165M	0.0%	$14.57	—	UT LTD PARTNER	131476103
OGN	ORGANON & CO	218,954	$5.149M	0.0%	$27.21	-14.5%	COMMON STOCK	68622V106
INN	SUMMIT HOTEL PPTYS INC	733,591	$5.135M	0.0%	$9.93	—	COM	866082100
SYLD	CAMBRIA ETF TR	87,245	$5.121M	0.0%	$59.91	—	SHSHLD YIELD ETF	132061201
—	BLACKROCK TAX MUNICPAL BD TR	285,492	$5.115M	0.0%	$23.16	—	SHS	09248X100
BBH	VANECK ETF TRUST	31,508	$5.108M	0.0%	$140.84	—	BIOTECH ETF	92189F726
RIVN	RIVIAN AUTOMOTIVE INC	328,679	$5.088M	0.0%	$60.21	-72.0%	COM CL A	76954A103
JPIN	J P MORGAN EXCHANGE TRADED F	97,286	$5.088M	0.0%	$50.88	—	DIV RTN INT EQ	46641Q209
DASH	DOORDASH INC	80,000	$5.085M	0.0%	$87.52	-34.5%	Put	25809K105
FVC	FIRST TR EXCHANGE-TRADED FD	154,009	$5.079M	0.0%	$32.80	—	DORSEY WRIGHT	33738R878
—	BLACK KNIGHT INC	88,172	$5.076M	0.0%	$76.46	—	COM	09215C105
DVN	DEVON ENERGY CORP NEW	100,000	$5.061M	0.0%	$33.98	+48.8%	Put	25179M103
RWR	SPDR SER TR	56,985	$5.059M	0.0%	$96.91	—	DJ REIT ETF	78464A607
—	RUTHS HOSPITALITY GROUP INC	307,678	$5.052M	0.0%	$19.16	—	COM	783332109
FCNCA	FIRST CTZNS BANCSHARES INC N	5,190	$5.051M	0.0%	$738.21	-0.5%	CL A	31946M103
WES	WESTERN MIDSTREAM PARTNERS L	191,126	$5.04M	0.0%	$18.09	—	COM UNIT LP INT	958669103
LOGI	LOGITECH INTL S A	86,605	$5.027M	0.0%	$72.28	-24.9%	SHS	H50430232
FXU	FIRST TR EXCHANGE TRADED FD	152,903	$5.019M	0.0%	$31.22	—	UTILITIES ALPH	33734X184
PBR	PETROLEO BRASILEIRO SA PETRO	480,200	$5.008M	0.0%	$10.58	—	Put	71654V408
QUS	SPDR SER TR	43,170	$5.005M	0.0%	$98.29	—	MSCI USA STRTGIC	78468R812
TRU	TRANSUNION	80,500	$5.002M	0.0%	$89.46	-28.0%	Call	89400J107
—	PAYCOR HCM INC	188,310	$4.994M	0.0%	$28.88	—	COM	70435P102
UDR	UDR INC	121,492	$4.988M	0.0%	$41.97	-12.5%	COM	902653104
STVN	STEVANATO GROUP S P A	192,410	$4.984M	0.0%	$16.66	+27.7%	ORD SHS	T9224W109
RL	RALPH LAUREN CORP	42,654	$4.977M	0.0%	$106.12	+5.4%	CL A	751212101
EEFT	EURONET WORLDWIDE INC	44,469	$4.975M	0.0%	$100.55	+7.6%	COM	298736109
CC	CHEMOURS CO	166,127	$4.974M	0.0%	$24.21	+21.6%	COM	163851108
COST	COSTCO WHSL CORP NEW	10,000	$4.969M	0.0%	$193.94	+143.0%	Call	22160K105
—	COLUMBIA SELIGM PREM TECH GR	178,023	$4.954M	0.0%	$23.28	—	COM	19842X109
—	GUIDEWIRE SOFTWARE INC	5,082,000	$4.953M	0.0%	$1.07	—	NOTE 1.250% 3/1	40171VAA8
SMOG	VANECK ETF TRUST	40,772	$4.953M	0.0%	$127.42	—	LOW CARBN ENERGY	92189F502
MRAM	EVERSPIN TECHNOLOGIES INC	726,303	$4.946M	0.0%	$6.71	-0.8%	COM	30041T104
GSHD	GOOSEHEAD INS INC	94,691	$4.943M	0.0%	$57.49	-24.5%	COM CL A	38267D109
SCHW	SCHWAB CHARLES CORP	94,200	$4.934M	0.0%	$74.95	-6.3%	Put	808513105
DBJP	DBX ETF TR	92,435	$4.917M	0.0%	$45.21	—	XTRACK MSCI JAPN	233051507
PBR	PETROLEO BRASILEIRO SA PETRO	471,267	$4.915M	0.0%	$10.58	—	SPONSORED ADR	71654V408
LYV	LIVE NATION ENTERTAINMENT IN	70,000	$4.9M	0.0%	$71.07	+3.2%	Call	538034109
PFXF	VANECK ETF TRUST	277,551	$4.899M	0.0%	$19.38	—	PREFERRED SECURT	92189F429
COM	DIREXION SHS ETF TR	159,683	$4.897M	0.0%	$31.20	—	AUSPCE CMD STG	25460E307
ABEV	AMBEV SA	1,734,378	$4.891M	0.0%	$3.20	—	SPONSORED ADR	02319V103
LFUS	LITTELFUSE INC	18,241	$4.891M	0.0%	$193.78	+32.6%	COM	537008104
—	EATON VANCE TAX-MANAGED GLOB	625,973	$4.889M	0.0%	$8.41	—	COM	27829F108
TDV	PROSHARES TR	79,827	$4.883M	0.0%	$56.97	—	S&P TECH DIVIDEN	74347G606
POWI	POWER INTEGRATIONS INC	57,670	$4.881M	0.0%	$55.85	+43.0%	COM	739276103
PR	PERMIAN RESOURCES CORP	462,632	$4.857M	0.0%	$6.91	+47.8%	CLASS A COM	71424F105
—	RIVERNORTH FLEXIBLE MUNI INC	358,791	$4.844M	0.0%	$14.65	—	COM	76883Y107
ITM	VANECK ETF TRUST	103,972	$4.831M	0.0%	$49.15	—	INTRMDT MUNI ETF	92189H201
LVHI	LEGG MASON ETF INVT	179,135	$4.829M	0.0%	$25.57	—	FRANKLIN INTL LW	52468L505
MBLY	MOBILEYE GLOBAL INC	111,466	$4.824M	0.0%	$32.05	+22.2%	COMMON CLASS A	60741F104
COIN	COINBASE GLOBAL INC	71,189	$4.809M	0.0%	$256.46	-76.7%	COM CL A	19260Q107
LIVN	LIVANOVA PLC	110,125	$4.8M	0.0%	$63.74	-20.6%	SHS	G5509L101
AIZ	ASSURANT INC	39,974	$4.799M	0.0%	$155.95	-23.6%	COM	04621X108
TAP	MOLSON COORS BEVERAGE CO	92,835	$4.798M	0.0%	$51.27	-7.9%	CL B	60871R209
—	CERIDIAN HCM HLDG INC	65,541	$4.798M	0.0%	$64.05	+10.8%	COM	15677J108
—	ENVESTNET INC	5,302,000	$4.787M	0.0%	$0.85	—	NOTE 0.750% 8/1	29404KAE6
CCOR	LISTED FD TR	160,282	$4.782M	0.0%	$29.52	—	CORE ALT FD	53656F847
TCBK	TRICO BANCSHARES	114,701	$4.771M	0.0%	$37.72	+27.8%	COM	896095106
DAVA	ENDAVA PLC	70,779	$4.755M	0.0%	$74.51	—	ADS	29260V105
FOCT	FIRST TR EXCHNG TRADED FD VI	135,562	$4.752M	0.0%	$33.01	—	VEST US EQTY BUF	33740F664
SAFE	SAFEHOLD INC	161,631	$4.747M	0.0%	$29.37	—	COM	78646V107
TECK	TECK RESOURCES LTD	130,000	$4.745M	0.0%	$21.29	+86.4%	Put	878742204
—	JAZZ INVESTMENTS I LTD	4,264,000	$4.737M	0.0%	$1.28	—	NOTE 2.000% 6/1	472145AF8
LRGF	ISHARES TR	114,224	$4.734M	0.0%	$34.62	—	U S EQUITY FACTR	46434V282
BPOP	POPULAR INC	82,391	$4.73M	0.0%	$48.63	+22.4%	COM NEW	733174700
AX	AXOS FINANCIAL INC	127,946	$4.723M	0.0%	$34.85	+23.8%	COM	05465C100
EWQ	ISHARES INC	124,885	$4.722M	0.0%	$37.55	—	MSCI FRANCE ETF	464286707
HTGC	HERCULES CAPITAL INC	366,127	$4.72M	0.0%	$12.61	+10.8%	COM	427096508
MP	MP MATERIALS CORP	167,405	$4.718M	0.0%	$31.55	-4.1%	COM CL A	553368101
—	NV5 GLOBAL INC	45,366	$4.717M	0.0%	$63.64	—	COM	62945V109
FTS	FORTIS INC	110,800	$4.712M	0.0%	$25.75	+41.9%	Put	349553107
HSY	HERSHEY CO	18,500	$4.707M	0.0%	$150.67	+44.1%	Call	427866108
BB	BLACKBERRY LTD	1,031,700	$4.705M	0.0%	$7.31	-45.8%	Put	09228F103
—	EATON VANCE LTD DURATION INC	477,624	$4.704M	0.0%	$11.54	—	COM	27828H105
SCCO	SOUTHERN COPPER CORP	61,608	$4.698M	0.0%	$55.36	+14.3%	COM	84265V105
WDIV	SPDR INDEX SHS FDS	79,633	$4.695M	0.0%	$62.69	—	S&P GLBDIV ETF	78463X459
MSM	MSC INDL DIRECT INC	55,886	$4.694M	0.0%	$79.77	+3.9%	CL A	553530106
KBR	KBR INC	85,055	$4.682M	0.0%	$37.19	+36.3%	COM	48242W106
—	NUVEEN MUNICIPAL CREDIT INC	391,523	$4.679M	0.0%	$14.36	—	COM SH BEN INT	67070X101
SCHA	SCHWAB STRATEGIC TR	111,254	$4.665M	0.0%	$90.51	—	US SML CAP ETF	808524607
IYZ	ISHARES TR	201,374	$4.664M	0.0%	$23.01	—	US TELECOM ETF	464287713
—	VIRTUS ARTIFICIAL INTELLIGEN	267,880	$4.662M	0.0%	$24.46	—	COM	92838Y100
DJP	BARCLAYS BANK PLC	147,434	$4.657M	0.0%	$30.13	—	DJUBS CMDT ETN36	06738C778
—	LYFT INC	5,302,000	$4.655M	0.0%	$1.17	—	NOTE 1.500% 5/1	55087PAB0
—	MAINSTAY CBRE GBL INFRSTR ME	327,594	$4.651M	0.0%	$14.42	—	COM	56064Q107
—	ISHARES TR	202,941	$4.65M	0.0%	$24.07	—	IBONDS 25 TRM HG	46435U168
FOXA	FOX CORP	136,559	$4.65M	0.0%	$31.96	+1.8%	CL A COM	35137L105
IWC	ISHARES TR	44,432	$4.643M	0.0%	$112.40	—	MICRO-CAP ETF	464288869
RIG	TRANSOCEAN LTD	729,245	$4.638M	0.0%	$5.10	+25.8%	REG SHS	H8817H100
—	AMERICAN EQTY INVT LIFE HLD	126,888	$4.63M	0.0%	$36.26	—	COM	025676206
MDIV	FIRST TR EXCHANGE-TRADED FD	315,830	$4.629M	0.0%	$16.69	—	MULTI ASSET DI	33738R100
PTMC	PACER FDS TR	145,584	$4.622M	0.0%	$31.92	—	TRENDP US MID CP	69374H204
TRU	TRANSUNION	74,379	$4.622M	0.0%	$89.46	-28.0%	COM	89400J107
—	RANGER OIL CORPORATION	113,084	$4.618M	0.0%	$34.75	—	CLASS A COM	70788V102
ENVX	ENOVIX CORPORATION	308,874	$4.606M	0.0%	$11.97	-21.6%	COM	293594107
OUSM	ALPS ETF TR	130,307	$4.603M	0.0%	$31.74	—	OSHARES US SMLCP	00162Q395
PEGA	PEGASYSTEMS INC	94,912	$4.601M	0.0%	$46.72	-54.9%	COM	705573103
IYT	ISHARES TR	20,187	$4.6M	0.0%	$209.01	—	US TRSPRTION	464287192
FREL	FIDELITY COVINGTON TRUST	184,438	$4.594M	0.0%	$25.16	—	MSCI RL EST ETF	316092857
—	ABRDN TOTAL DYNAMIC DIVIDEND	568,380	$4.593M	0.0%	$8.44	—	COM SH BEN INT	00326L100
ROG	ROGERS CORP	28,096	$4.592M	0.0%	$145.59	-0.9%	COM	775133101
—	PIMCO ENERGY & TACTICAL CR O	314,551	$4.592M	0.0%	$11.57	—	COM SHS BEN INT	69346N107
—	COHEN & STEERS REIT & PFD &	235,262	$4.59M	0.0%	$19.96	—	COM	19247X100
FALN	ISHARES TR	180,790	$4.57M	0.0%	$29.68	—	FALN ANGLS USD	46435G474
—	UNIVAR SOLUTIONS INC	130,445	$4.569M	0.0%	$24.68	—	COM	91336L107
ADT	ADT INC DEL	630,673	$4.561M	0.0%	$7.56	-0.4%	COM	00090Q103
FIBK	FIRST INTST BANCSYSTEM INC	152,455	$4.552M	0.0%	$28.83	-0.3%	COM CL A	32055Y201
ONON	ON HLDG AG	146,564	$4.548M	0.0%	$24.85	-8.9%	NAMEN AKT A	H5919C104
MZTI	LANCASTER COLONY CORP	22,309	$4.526M	0.0%	$141.42	+37.5%	COM	513847103
FAD	FIRST TR MULTI CAP GROWTH AL	46,190	$4.523M	0.0%	$81.73	—	COM SHS	33733F101
REGN	REGENERON PHARMACEUTICALS	5,500	$4.519M	0.0%	$571.98	+31.1%	Put	75886F107
CLOZ	SERIES PORTFOLIOS TR	178,992	$4.51M	0.0%	$25.20	—	PANAGRAM BBB B	81752T528
PFBC	PREFERRED BK LOS ANGELES CA	82,200	$4.505M	0.0%	$52.43	+28.9%	COM NEW	740367404
SYNA	SYNAPTICS INC	40,520	$4.504M	0.0%	$91.24	+26.3%	COM	87157D109
CMC	COMMERCIAL METALS CO	92,078	$4.503M	0.0%	$33.29	+49.5%	COM	201723103
—	THORNBURG INCM BUILDER OPP T	288,239	$4.5M	0.0%	$16.48	—	COM	885213108
PAA	PLAINS ALL AMERN PIPELINE L	359,355	$4.481M	0.0%	$25.69	—	UNIT LTD PARTN	726503105
—	FIRST TR ENHANCED EQUITY INC	271,102	$4.479M	0.0%	$15.34	—	COM	337318109
STEL	STELLAR BANCORP INC	180,918	$4.451M	0.0%	$30.96	-9.2%	COM	858927106
—	FIRST TR HIGH YIELD OPPRT 20	318,742	$4.45M	0.0%	$19.28	—	COM	33741Q107
EVH	EVOLENT HEALTH INC	136,880	$4.442M	0.0%	$31.30	+1.0%	CL A	30050B101
FXI	ISHARES TR	150,000	$4.43M	0.0%	$30.02	—	Put	464287184
PXH	INVESCO EXCH TRADED FD TR II	241,012	$4.425M	0.0%	$19.07	—	FTSE RAFI EMNG	46138E727
EHC	ENCOMPASS HEALTH CORP	81,787	$4.424M	0.0%	$47.44	+19.9%	COM	29261A100
JEF	JEFFERIES FINL GROUP INC	139,340	$4.423M	0.0%	$22.68	+45.5%	COM	47233W109
—	PALO ALTO NETWORKS INC	2,188,000	$4.412M	0.0%	$1.43	—	NOTE 0.375% 6/0	697435AF2
DURA	VANECK ETF TRUST	140,542	$4.402M	0.0%	$30.85	—	DURABLE HGH DIV	92189H102
AEO	AMERICAN EAGLE OUTFITTERS IN	327,546	$4.402M	0.0%	$13.28	+1.0%	COM	02553E106
DOO	BRP INC	56,200	$4.395M	0.0%	$62.44	+28.1%	Put	05577W200
SLP	SIMULATIONS PLUS INC	99,898	$4.39M	0.0%	$51.57	-23.0%	COM	829214105
—	CLEARBRIDGE ENERGY MIDSTRM O	155,106	$4.38M	0.0%	$14.41	—	COM	18469P209
RGEN	REPLIGEN CORP	26,000	$4.377M	0.0%	$111.80	+59.6%	Put	759916109
PKW	INVESCO EXCHANGE TRADED FD T	51,443	$4.376M	0.0%	$81.08	—	BUYBACK ACHIEV	46137V308
—	JOYY INC	4,460,000	$4.371M	0.0%	$0.98	—	NOTE 0.750% 6/1	98426TAD8
DQ	DAQO NEW ENERGY CORP	93,158	$4.364M	0.0%	$56.44	—	SPNSRD ADS NEW	23703Q203
—	CARDLYTICS INC	10,386,000	$4.362M	0.0%	$0.43	—	NOTE 1.000% 9/1	14161WAB1
FF	FUTUREFUEL CORP	590,049	$4.355M	0.0%	$4.33	+20.2%	COM	36116M106
RAVI	FLEXSHARES TR	58,211	$4.354M	0.0%	$75.03	—	FLEXSHARES ULTRA	33939L886
CRSP	CRISPR THERAPEUTICS AG	96,242	$4.352M	0.0%	$64.69	-24.9%	NAMEN AKT	H17182108
IBDU	ISHARES TR	190,177	$4.351M	0.0%	$25.60	—	IBONDS DEC 29	46436E205
UCB	UNITED CMNTY BKS BLAIRSVLE G	154,643	$4.348M	0.0%	$24.10	+31.1%	COM	90984P303
—	SYNEOS HEALTH INC	122,030	$4.346M	0.0%	$39.50	—	CL A	87166B102
INMD	INMODE LTD	135,859	$4.342M	0.0%	$51.82	-33.9%	SHS	M5425M103
SLAB	SILICON LABORATORIES INC	24,789	$4.341M	0.0%	$136.22	+23.4%	COM	826919102
MAT	MATTEL INC	235,600	$4.337M	0.0%	$19.12	-2.9%	COM	577081102
IMTM	ISHARES TR	133,734	$4.322M	0.0%	$29.02	—	MSCI INTL MOMENT	46434V449
—	SOUTHWESTERN ENERGY CO	864,055	$4.32M	0.0%	$5.37	—	COM	845467109
ABM	ABM INDS INC	96,010	$4.315M	0.0%	$40.92	+6.1%	COM	000957100
EPRF	INNOVATOR ETFS TR	232,277	$4.313M	0.0%	$21.21	—	S&P INVT GRD PFD	45783Y822
AVTR	AVANTOR INC	204,000	$4.313M	0.0%	$22.31	+2.1%	Call	05352A100
PWR	QUANTA SVCS INC	25,800	$4.299M	0.0%	$94.32	+62.3%	Put	74762E102
EMR	EMERSON ELEC CO	49,300	$4.296M	0.0%	$60.77	+35.9%	Call	291011104
—	BLACKROCK HEALTH SCIENCS TR	256,980	$4.294M	0.0%	$23.11	—	COM SHS	09260E105
DDS	DILLARDS INC	13,939	$4.289M	0.0%	$124.55	+143.4%	CL A	254067101
TROX	TRONOX HOLDINGS PLC	298,000	$4.285M	0.0%	$15.82	-2.5%	Call	G9087Q102
JPME	J P MORGAN EXCHANGE TRADED F	49,903	$4.281M	0.0%	$85.79	—	DIVERSFED RTRN	46641Q886
PID	INVESCO EXCHANGE TRADED FD T	239,395	$4.269M	0.0%	$16.28	—	INTL DIVI ACHI	46137V548
IMO	IMPERIAL OIL LTD	84,000	$4.268M	0.0%	$29.08	+58.9%	Call	453038408
SPT	SPROUT SOCIAL INC	70,020	$4.263M	0.0%	$80.96	-24.4%	COM CL A	85209W109
FCVT	FIRST TR EXCHANGE-TRADED FD	133,093	$4.247M	0.0%	$35.98	—	SSI STRG ETF	33739Q507
TTEK	TETRA TECH INC NEW	28,858	$4.241M	0.0%	$20.50	+40.9%	COM	88162G103
—	INDEPENDENT BANK GROUP INC	91,456	$4.239M	0.0%	$51.05	—	COM	45384B106
PLOW	DOUGLAS DYNAMICS INC	132,868	$4.237M	0.0%	$37.26	-1.1%	COM	25960R105
USRT	ISHARES TR	84,009	$4.234M	0.0%	$55.42	—	CRE U S REIT ETF	464288521
—	CUTERA INC	179,083	$4.23M	0.0%	$37.34	—	COM	232109108
—	SSR MINING IN	3,846,000	$4.228M	0.0%	$1.25	—	NOTE 2.500% 4/0	784730AB9
APPF	APPFOLIO INC	33,890	$4.219M	0.0%	$115.50	+4.4%	COM CL A	03783C100
—	SHIFT4 PMTS INC	3,615,000	$4.217M	0.0%	$0.88	—	NOTE 12/1	82452JAB5
ASX	ASE TECHNOLOGY HLDG CO LTD	528,818	$4.216M	0.0%	$5.87	—	SPONSORED ADS	00215W100
W	WAYFAIR INC	122,537	$4.208M	0.0%	$100.80	-56.1%	CL A	94419L101
CCOI	COGENT COMMUNICATIONS HLDGS	65,979	$4.203M	0.0%	$32.06	+68.3%	COM NEW	19239V302
FNCL	FIDELITY COVINGTON TRUST	92,944	$4.191M	0.0%	$44.02	—	MSCI FINLS IDX	316092501
—	CHARGEPOINT HOLDINGS INC	400,105	$4.189M	0.0%	$16.19	—	COM CL A	15961R105
—	NORDSTROM INC	257,270	$4.186M	0.0%	$24.67	—	COM	655664100
AIRR	FIRST TR EXCHANGE-TRADED FD	86,896	$4.173M	0.0%	$38.51	—	RBA INDL ETF	33738R704
FGD	FIRST TR EXCHANGE TRADED FD	188,739	$4.173M	0.0%	$23.32	—	DJ GLBL DIVID	33734X200
CFA	VICTORY PORTFOLIOS II	60,649	$4.169M	0.0%	$56.32	—	VCSHS US 500 VOL	92647N766
BSCS	INVESCO EXCH TRD SLF IDX FD	207,615	$4.167M	0.0%	$21.30	—	INVSCO BLSH 28	46138J643
—	BLACKROCK ENHANCED GLOBAL DI	419,590	$4.166M	0.0%	$9.95	—	COM	092501105
JMBS	JANUS DETROIT STR TR	89,117	$4.161M	0.0%	$53.16	—	HENDERSON MTG	47103U852
IRTC	IRHYTHM TECHNOLOGIES INC	33,374	$4.138M	0.0%	$89.80	+20.8%	COM	450056106
GSST	GOLDMAN SACHS ETF TR	82,573	$4.124M	0.0%	$50.57	—	ACES ULTRA SHR	381430230
—	ZILLOW GROUP INC	3,500,000	$4.118M	0.0%	$1.01	—	NOTE 1.375% 9/0	98954MAG6
—	GENERAL AMERN INVS CO INC	105,722	$4.114M	0.0%	$39.25	—	COM	368802104
XMVM	INVESCO EXCHANGE TRADED FD T	94,197	$4.111M	0.0%	$47.03	—	S&P MDCP VLU MNT	46137V456
ENTG	ENTEGRIS INC	50,100	$4.109M	0.0%	$86.98	-8.0%	Call	29362U104
—	PGIM GLOBAL HIGH YIELD FD FO	374,608	$4.109M	0.0%	$12.69	—	COM	69346J106
—	EATON VANCE ENHANCED EQUITY	268,636	$4.089M	0.0%	$14.82	—	COM	278274105
ZWS	ZURN ELKAY WATER SOLNS CORP	190,964	$4.079M	0.0%	$26.05	-18.1%	COM	98983L108
—	TRITON INTL LTD	64,456	$4.075M	0.0%	$44.91	—	CL A	G9078F107
ARTY	ISHARES TR	129,784	$4.072M	0.0%	$31.25	—	ROBOTICS ARTIF	46435U556
—	ISHARES TR	152,911	$4.069M	0.0%	$26.92	—	IBONDS DEC 25	46435U432
HOMB	HOME BANCSHARES INC	187,441	$4.069M	0.0%	$22.02	+4.9%	COM	436893200
IMO	IMPERIAL OIL LTD	80,000	$4.065M	0.0%	$29.08	+58.9%	Put	453038408
ROKU	ROKU INC	61,630	$4.056M	0.0%	$144.70	-59.5%	COM CL A	77543R102
LEG	LEGGETT & PLATT INC	126,784	$4.041M	0.0%	$42.11	-20.1%	COM	524660107
AFG	AMERICAN FINL GROUP INC OHIO	33,197	$4.033M	0.0%	$80.35	+35.5%	COM	025932104
U	UNITY SOFTWARE INC	124,291	$4.031M	0.0%	$101.10	-68.2%	COM	91332U101
HDGE	ADVISORSHARES TR	158,372	$4.028M	0.0%	$26.78	—	RANGER EQUITY BE	00768Y412
IGOV	ISHARES TR	100,200	$4.028M	0.0%	$46.06	—	INTL TREA BD ETF	464288117
DLX	DELUXE CORP	251,460	$4.023M	0.0%	$17.31	-13.0%	COM	248019101
FTAI	FTAI AVIATION LTD	143,884	$4.023M	0.0%	$15.67	+42.1%	SHS	G3730V105
—	THE REALREAL INC	11,853,000	$4.016M	0.0%	$0.45	—	NOTE 1.000% 3/0	88339PAD3
SNN	SMITH & NEPHEW PLC	143,750	$4.013M	0.0%	$36.82	—	SPDN ADR NEW	83175M205
—	BLACKROCK HEALTH SCIENCES TR	95,797	$4.011M	0.0%	$36.44	—	COM	09250W107
JMST	J P MORGAN EXCHANGE TRADED F	78,956	$4.01M	0.0%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
—	BLACKLINE INC	4,720,000	$4M	0.0%	$0.84	—	NOTE 3/1	09239BAD1
CXT	CRANE HLDGS CO	35,240	$4M	0.0%	$31.73	+20.6%	COM	224441105
—	MACOM TECH SOLUTIONS HLDGS I	3,790,000	$3.985M	0.0%	$0.87	—	NOTE 0.250% 3/1	55405YAB6
CATH	GLOBAL X FDS	79,346	$3.983M	0.0%	$48.54	—	S&P 500 CATHOLIC	37954Y889
—	SAPIENS INTL CORP N V	183,325	$3.982M	0.0%	$17.39	—	SHS	G7T16G103
BKNG	BOOKING HOLDINGS INC	1,500	$3.979M	0.0%	$2026.82	+18.1%	Call	09857L108
BKNG	BOOKING HOLDINGS INC	1,500	$3.979M	0.0%	$2026.82	+18.1%	Put	09857L108
ARMK	ARAMARK	111,100	$3.977M	0.0%	$26.35	+4.1%	Put	03852U106
—	ZSCALER INC	3,770,000	$3.975M	0.0%	$1.05	—	NOTE 0.125% 7/0	98980GAB8
SLGN	SILGAN HLDGS INC	73,950	$3.969M	0.0%	$30.60	+72.2%	COM	827048109
SIMO	SILICON MOTION TECHNOLOGY CO	60,520	$3.965M	0.0%	$58.42	—	SPONSORED ADR	82706C108
AVTR	AVANTOR INC	187,310	$3.96M	0.0%	$22.31	+2.1%	COM	05352A100
SMH	VANECK ETF TRUST	15,000	$3.948M	0.0%	$246.88	—	Call	92189F676
COPX	GLOBAL X FDS	101,968	$3.948M	0.0%	$41.37	—	GLOBAL X COPPER	37954Y830
IPAC	ISHARES TR	69,744	$3.947M	0.0%	$58.85	—	CORE MSCI PAC	46434V696
—	BLACKROCK UTILS INFRASTRUCTU	163,935	$3.931M	0.0%	$22.64	—	COM	09248D104
ROBT	FIRST TR EXCHANGE-TRADED FD	92,152	$3.929M	0.0%	$39.10	—	NASDQ ARTFCIAL	33738R720
KWR	QUAKER HOUGHTON	19,831	$3.926M	0.0%	$190.02	+0.6%	COM	747316107
CCJ	CAMECO CORP	150,000	$3.926M	0.0%	$16.28	+61.4%	Put	13321L108
EMGF	ISHARES INC	94,211	$3.912M	0.0%	$41.72	—	EMNG MKTS EQT	46434G889
JLL	JONES LANG LASALLE INC	26,869	$3.91M	0.0%	$179.35	-7.1%	COM	48020Q107
DAN	DANA INC	259,464	$3.905M	0.0%	$16.39	-8.4%	COM	235825205
—	PEABODY ENGR CORP	2,567,000	$3.898M	0.0%	$1.52	—	NOTE 3.250% 3/0	704551AD2
MFA	MFA FINL INC	392,620	$3.896M	0.0%	$10.75	—	COM	55272X607
—	NEUBERGER BERMAN NEXT GENERA	373,544	$3.889M	0.0%	$10.84	—	COMMON STOCK	64133Q108
—	SABRE GLBL INC	4,292,000	$3.882M	0.0%	$1.06	—	NOTE 4.000% 4/1	78573NAE2
CAR	AVIS BUDGET GROUP	19,922	$3.881M	0.0%	$190.00	+0.4%	COM	053774105
—	BLACKROCK CORPOR HI YLD FD I	444,693	$3.878M	0.0%	$10.40	—	COM	09255P107
AGNC	AGNC INVT CORP	384,619	$3.876M	0.0%	$15.82	—	COM	00123Q104
PZZA	PAPA JOHNS INTL INC	51,672	$3.872M	0.0%	$67.10	+12.8%	COM	698813102
BRX	BRIXMOR PPTY GROUP INC	179,914	$3.872M	0.0%	$22.30	—	COM	11120U105
BKH	BLACK HILLS CORP	61,236	$3.864M	0.0%	$47.50	+21.0%	COM	092113109
RSPM	INVESCO EXCHANGE TRADED FD T	23,727	$3.862M	0.0%	$160.86	—	S&P500 EQL MAT	46137V316
FOX	FOX CORP	122,818	$3.845M	0.0%	$27.95	+7.7%	CL B COM	35137L204
—	HANCOCK JOHN FINL OPPTYS FD	125,604	$3.836M	0.0%	$28.58	—	SH BEN INT NEW	409735206
—	ETF MANAGERS TR	344,442	$3.83M	0.0%	$12.88	—	PRIME JUNIR SLVR	26924G102
OVL	LISTED FD TR	115,965	$3.821M	0.0%	$32.04	—	SHARES LAG CAP	53656F805
GSEW	GOLDMAN SACHS ETF TR	63,493	$3.82M	0.0%	$55.50	—	EQUAL WEIGHT US	381430438
MGA	MAGNA INTL INC	71,200	$3.814M	0.0%	$42.88	+21.0%	Put	559222401
UMH	UMH PPTYS INC	257,670	$3.811M	0.0%	$14.90	—	COM	903002103
ESI	ELEMENT SOLUTIONS INC	197,173	$3.808M	0.0%	$18.86	+0.5%	COM	28618M106
—	ENPHASE ENERGY INC	3,705,000	$3.807M	0.0%	$1.15	—	NOTE 3/0	29355AAH0
—	DUFF & PHELPS UTLITY AND INF	285,444	$3.806M	0.0%	$13.93	—	COM	26433C105
INSP	INSPIRE MED SYS INC	16,231	$3.799M	0.0%	$194.96	+29.7%	COM	457730109
RSPD	INVESCO EXCHANGE TRADED FD T	29,607	$3.785M	0.0%	$124.44	—	S&P500 EQL DIS	46137V381
—	ETF SER SOLUTIONS	192,371	$3.78M	0.0%	$24.73	—	NATIONWIDE NASDQ	26922A172
NUBD	NUSHARES ETF TR	169,066	$3.779M	0.0%	$25.58	—	NUVEEN ESG US	67092P870
SAM	BOSTON BEER INC	11,480	$3.773M	0.0%	$487.55	-29.5%	CL A	100557107
—	NUVEEN MUN VALUE FD INC	428,134	$3.771M	0.0%	$9.76	—	COM	670928100
TEX	TEREX CORP NEW	77,919	$3.771M	0.0%	$34.38	+48.7%	COM	880779103
USXF	ISHARES TR	113,995	$3.77M	0.0%	$33.42	—	ESG MSCI USA ETF	46436E767
SCHM	SCHWAB STRATEGIC TR	55,508	$3.767M	0.0%	$60.12	—	US MID-CAP ETF	808524508
DK	DELEK US HLDGS INC NEW	163,538	$3.754M	0.0%	$20.71	+6.0%	COM	24665A103
CLOU	GLOBAL X FDS	204,569	$3.753M	0.0%	$21.43	—	CLOUD COMPUTNG	37954Y442
IBM	INTERNATIONAL BUSINESS MACHS	28,600	$3.749M	0.0%	$106.60	+13.3%	Put	459200101
PPH	VANECK ETF TRUST	48,242	$3.745M	0.0%	$74.76	—	PHARMACEUTCL ETF	92189F692
WCLD	WISDOMTREE TR	126,109	$3.744M	0.0%	$36.58	—	CLOUD COMPUTNG	97717Y691
SLYV	SPDR SER TR	49,127	$3.742M	0.0%	$80.57	—	S&P 600 SMCP VAL	78464A300
BRKR	BRUKER CORP	47,415	$3.739M	0.0%	$53.21	+34.2%	COM	116794108
WBS	WEBSTER FINL CORP	94,574	$3.727M	0.0%	$50.69	-5.3%	COM	947890109
AIVL	WISDOMTREE TR	40,645	$3.726M	0.0%	$81.89	—	US AI ENHANCED	97717W406
PROF	PROFOUND MED CORP	400,994	$3.725M	0.0%	$14.86	-22.1%	COM NEW	74319B502
UTZ	UTZ BRANDS INC	225,634	$3.716M	0.0%	$15.19	+8.9%	COM CL A	918090101
DASH	DOORDASH INC	58,439	$3.715M	0.0%	$87.52	-34.5%	CL A	25809K105
DFUV	DIMENSIONAL ETF TRUST	110,883	$3.712M	0.0%	$31.51	—	US MKTWIDE VALUE	25434V724
—	BLACKROCK CAP ALLOCATION TR	244,426	$3.7M	0.0%	$18.57	—	COM	09260U109
CGW	INVESCO EXCH TRADED FD TR II	74,134	$3.696M	0.0%	$45.91	—	S&P GBL WATER	46138E263
—	SPOTIFY USA INC	4,421,000	$3.694M	0.0%	$0.80	—	NOTE 3/1	84921RAB6
NTR	NUTRIEN LTD	50,000	$3.693M	0.0%	$39.38	+77.6%	Put	67077M108
—	SPIRIT RLTY CAP INC NEW	92,584	$3.689M	0.0%	$36.51	—	COM NEW	84860W300
—	UBER TECHNOLOGIES INC	4,182,000	$3.679M	0.0%	$0.92	—	NOTE 12/1	90353TAJ9
—	RIVERNORTH MANAGED DUR MUN I	243,516	$3.67M	0.0%	$18.18	—	COM	76882H105
CLF	CLEVELAND-CLIFFS INC NEW	200,000	$3.666M	0.0%	$17.95	+10.3%	Put	185899101
HCAT	HEALTH CATALYST INC	313,736	$3.661M	0.0%	$33.08	-61.5%	COM	42225T107
FOR	FORESTAR GROUP INC	235,084	$3.659M	0.0%	$14.05	+6.6%	COM	346232101
XSW	SPDR SER TR	29,663	$3.65M	0.0%	$113.66	—	COMP SOFTWARE	78464A599
—	ISHARES TR	143,540	$3.65M	0.0%	$25.46	—	IBONDS DEC2023	46435G318
BLD	TOPBUILD CORP	17,519	$3.647M	0.0%	$196.76	-1.7%	COM	89055F103
HSBC	HSBC HLDGS PLC	106,800	$3.645M	0.0%	$44.14	—	Put	404280406
HSBC	HSBC HLDGS PLC	106,800	$3.645M	0.0%	$44.14	—	Call	404280406
ULST	SSGA ACTIVE ETF TR	90,563	$3.645M	0.0%	$40.05	—	ULT SHT TRM BD	78467V707
FNV	FRANCO NEV CORP	25,000	$3.645M	0.0%	$76.67	+77.0%	Call	351858105
EXP	EAGLE MATLS INC	24,832	$3.644M	0.0%	$97.19	+43.8%	COM	26969P108
PD	PAGERDUTY INC	103,844	$3.632M	0.0%	$36.66	-19.9%	COM	69553P100
MDYG	SPDR SER TR	53,000	$3.627M	0.0%	$67.51	—	S&P 400 MDCP GRW	78464A821
TILT	FLEXSHARES TR	23,084	$3.621M	0.0%	$148.82	—	MORNSTAR USMKT	33939L100
EAGG	ISHARES TR	75,170	$3.614M	0.0%	$52.43	—	ESG AWR US AGRGT	46435U549
KLIC	KULICKE & SOFFA INDS INC	68,457	$3.607M	0.0%	$45.35	+8.8%	COM	501242101
—	EATON VANCE ENHANCED EQUITY	219,894	$3.606M	0.0%	$18.54	—	COM	278277108
WDFC	WD 40 CO	20,229	$3.603M	0.0%	$162.65	+1.0%	COM	929236107
HP	HELMERICH & PAYNE INC	100,751	$3.603M	0.0%	$34.29	+25.8%	COM	423452101
BUD	ANHEUSER BUSCH INBEV SA/NV	54,000	$3.603M	0.0%	$60.16	—	Call	03524A108
MLN	VANECK ETF TRUST	199,990	$3.602M	0.0%	$18.09	—	LONG MUNI ETF	92189F536
DV	DOUBLEVERIFY HLDGS INC	119,401	$3.6M	0.0%	$26.06	+0.5%	COM	25862V105
ESTC	ELASTIC N V	62,121	$3.597M	0.0%	$84.59	-32.6%	ORD SHS	N14506104
—	MANAGED PORTFOLIO SERIES	147,807	$3.595M	0.0%	$23.18	—	TORTOISE NRAM PI	56167N720
GRID	FIRST TR EXCHANGE TRADED FD	36,677	$3.582M	0.0%	$88.52	—	NASDQ CLN EDGE	33737A108
GAP	GAP INC	356,022	$3.575M	0.0%	$15.07	-27.6%	COM	364760108
DXC	DXC TECHNOLOGY CO	139,861	$3.575M	0.0%	$29.35	-7.1%	COM	23355L106
EWS	ISHARES INC	179,726	$3.569M	0.0%	$22.40	—	MSCI SINGPOR ETF	46434G780
PICK	ISHARES INC	83,479	$3.567M	0.0%	$41.04	—	MSCI GBL ETF NEW	46434G848
—	ISHARES TR	137,501	$3.557M	0.0%	$26.27	—	IBONDS DEC	46435U697
GNTX	GENTEX CORP	126,881	$3.556M	0.0%	$27.47	+2.6%	COM	371901109
ANGL	VANECK ETF TRUST	126,779	$3.552M	0.0%	$30.33	—	FALLEN ANGEL HG	92189F437
HLMN	HILLMAN SOLUTIONS CORP	420,123	$3.537M	0.0%	$11.20	-22.3%	COM	431636109
ERTH	INVESCO EXCHANGE TRADED FD T	71,962	$3.534M	0.0%	$53.83	—	INVESCO MSCI	46137V407
—	JOHN BEAN TECHNOLOGIES CORP	3,875,000	$3.532M	0.0%	$0.86	—	NOTE 0.250% 5/1	477839AB0
WKC	WORLD FUEL SVCS CORP	138,248	$3.532M	0.0%	$29.08	-6.4%	COM	981475106
SMMD	ISHARES TR	64,158	$3.517M	0.0%	$56.32	—	RUSEL 2500 ETF	46435G268
FNGS	BANK MONTREAL MEDIUM	130,753	$3.513M	0.0%	$29.23	—	NT LKD 38	06368B504
TLT	ISHARES TR	33,000	$3.51M	0.0%	$132.58	—	Put	464287432
IHAK	ISHARES TR	96,512	$3.509M	0.0%	$39.72	—	CYBERSECURITY	46435U135
NEM	NEWMONT CORP	71,500	$3.505M	0.0%	$35.21	+27.3%	Call	651639106
BYD	BOYD GAMING CORP	54,650	$3.504M	0.0%	$50.04	+20.1%	COM	103304101
ARRY	ARRAY TECHNOLOGIES INC	160,056	$3.502M	0.0%	$20.13	+1.6%	COM SHS	04271T100
OHI	OMEGA HEALTHCARE INVS INC	127,703	$3.501M	0.0%	$31.50	—	COM	681936100
SJNK	SPDR SER TR	140,894	$3.5M	0.0%	$26.63	—	BLOOMBERG SHT TE	78468R408
GM	GENERAL MTRS CO	95,400	$3.499M	0.0%	$40.57	-9.6%	Call	37045V100
APG	API GROUP CORP	155,433	$3.494M	0.0%	$11.04	+30.0%	COM STK	00187Y100
CHH	CHOICE HOTELS INTL INC	29,781	$3.491M	0.0%	$128.39	-9.3%	COM	169905106
BLMN	BLOOMIN BRANDS INC	136,111	$3.491M	0.0%	$17.03	+26.7%	COM	094235108
PXF	INVESCO EXCH TRADED FD TR II	79,185	$3.489M	0.0%	$38.93	—	FTSE RAFI DEV	46138E743
FLS	FLOWSERVE CORP	102,570	$3.488M	0.0%	$31.52	+0.8%	COM	34354P105
GSG	ISHARES S&P GSCI COMMODITY-	172,950	$3.48M	0.0%	$21.45	—	UNIT BEN INT	46428R107
—	DOUBLELINE OPPORTUNISTIC CR	245,155	$3.476M	0.0%	$14.90	—	COM	258623107
NFRA	FLEXSHARES TR	66,891	$3.475M	0.0%	$52.87	—	STOXX GLOBR INF	33939L795
—	APARTMENT INCOME REIT CORP	97,010	$3.474M	0.0%	$37.38	—	COM	03750L109
SDG	ISHARES TR	43,841	$3.473M	0.0%	$81.00	—	MSCI GBL SUS DEV	46435G532
CNM	CORE & MAIN INC	150,000	$3.465M	0.0%	$22.77	-3.3%	Call	21874C102
—	PEGASYSTEMS INC	3,900,000	$3.457M	0.0%	$1.05	—	NOTE 0.750% 3/0	705573AB9
ORANY	ORANGE	288,906	$3.448M	0.0%	$13.57	—	SPONSORED ADR	684060106
FNDE	SCHWAB STRATEGIC TR	132,169	$3.443M	0.0%	$27.21	—	SCHWB FDT EMK LG	808524730
BSCT	INVESCO EXCH TRD SLF IDX FD	188,195	$3.443M	0.0%	$18.78	—	BULETSHS 2029	46138J577
BTG	B2GOLD CORP	872,000	$3.436M	0.0%	$2.84	+16.7%	Call	11777Q209
KRC	KILROY RLTY CORP	106,021	$3.435M	0.0%	$40.10	—	COM	49427F108
PBE	INVESCO EXCHANGE TRADED FD T	54,618	$3.428M	0.0%	$57.13	—	DYNMC BIOTECH	46137V787
—	BLACKROCK MULTI SECTOR INC T	234,962	$3.427M	0.0%	$16.29	—	COM	09258A107
CYRX	CRYOPORT INC	142,725	$3.426M	0.0%	$20.25	+7.4%	COM PAR $0.001	229050307
ALV	AUTOLIV INC	36,659	$3.422M	0.0%	$73.05	+12.4%	COM	052800109
VIPS	VIPSHOP HOLDINGS LIMITED	225,000	$3.416M	0.0%	$26.03	—	Put	92763W103
PBF	PBF ENERGY INC	78,743	$3.413M	0.0%	$31.99	+31.6%	CL A	69318G106
XMHQ	INVESCO EXCHANGE TRADED FD T	46,460	$3.41M	0.0%	$67.94	—	S&P MDCP QUALITY	46137V472
—	PHYSICIANS RLTY TR	228,178	$3.406M	0.0%	$18.62	—	COM	71943U104
CRBN	ISHARES TR	23,007	$3.405M	0.0%	$151.27	—	MSCI LW CRB TG	46434V464
SLRC	SLR INVESTMENT CORP	226,177	$3.402M	0.0%	$10.79	+3.2%	COM	83413U100
—	EATON VANCE TX ADV GLBL DIV	210,103	$3.393M	0.0%	$16.75	—	COM	27828S101
AMBA	AMBARELLA INC	43,787	$3.391M	0.0%	$72.46	+18.1%	SHS	G037AX101
QVMT	INVESCO EXCH TRADED FD TR II	84,557	$3.391M	0.0%	$43.09	—	S&P 500 ENHNCD	46138E396
—	CYBERARK SOFTWARE LTD	3,025,000	$3.39M	0.0%	$1.21	—	NOTE 11/1	23248VAB1
ATRC	ATRICURE INC	81,707	$3.386M	0.0%	$41.16	+0.8%	COM	04963C209
WLK	WESTLAKE CORPORATION	29,173	$3.384M	0.0%	$70.20	+55.8%	COM	960413102
BILL	BILL HOLDINGS INC	41,567	$3.373M	0.0%	$234.89	-60.5%	COM	090043100
SNX	TD SYNNEX CORPORATION	34,688	$3.357M	0.0%	$99.58	-4.4%	COM	87162W100
HPK	HIGHPEAK ENERGY INC	145,961	$3.357M	0.0%	$24.53	+0.4%	COM	43114Q105
VMI	VALMONT INDS INC	10,514	$3.357M	0.0%	$253.26	+26.0%	COM	920253101
ZION	ZIONS BANCORPORATION N A	111,960	$3.351M	0.0%	$52.92	-13.5%	COM	989701107
IVOG	VANGUARD ADMIRAL FDS INC	37,695	$3.35M	0.0%	$117.98	—	MIDCP 400 GRTH	921932869
KMI	KINDER MORGAN INC DEL	191,100	$3.346M	0.0%	$13.87	+9.9%	Call	49456B101
DFIC	DIMENSIONAL ETF TRUST	138,931	$3.344M	0.0%	$24.03	—	INTL CORE EQUITY	25434V799
NORW	GLOBAL X FDS	137,251	$3.336M	0.0%	$26.38	—	MSCI NORWAY ETF	37950E101
—	HANCOCK JOHN PFD INCOME FD	208,333	$3.333M	0.0%	$17.38	—	SH BEN INT	41013W108
IVT	INVENTRUST PPTYS CORP	141,926	$3.321M	0.0%	$25.85	—	COM NEW	46124J201
NJR	NEW JERSEY RES CORP	62,187	$3.308M	0.0%	$33.12	+37.6%	COM	646025106
ENR	ENERGIZER HLDGS INC NEW	95,275	$3.305M	0.0%	$32.99	-5.9%	COM	29272W109
—	TORTOISE ENERGY INFRA CORP	111,911	$3.29M	0.0%	$20.00	—	COM	89147L886
RRX	REGAL REXNORD CORPORATION	23,375	$3.29M	0.0%	$98.33	+47.2%	COM	758750103
ARKW	ARK ETF TR	61,253	$3.284M	0.0%	$95.60	—	NEXT GNRTN INTER	00214Q401
BKE	BUCKLE INC	91,819	$3.277M	0.0%	$25.20	+23.4%	COM	118440106
FTXN	FIRST TR EXCHANGE-TRADED FD	121,286	$3.271M	0.0%	$20.60	—	NASDQ OIL GAS	33738R845
JAVA	J P MORGAN EXCHANGE TRADED F	63,539	$3.271M	0.0%	$51.27	—	ACTIVE VALUE ETF	46641Q167
GAP	GAP INC	325,000	$3.263M	0.0%	$15.07	-27.6%	Put	364760108
EWN	ISHARES INC	77,283	$3.262M	0.0%	$39.31	—	MSCI NETHERL ETF	464286814
FNK	FIRST TR EXCHANGE-TRADED ALP	74,418	$3.252M	0.0%	$39.01	—	MID CAP VAL FD	33737M201
AI	C3 AI INC	96,681	$3.245M	0.0%	$28.25	-27.5%	CL A	12468P104
CVCO	CAVCO INDS INC DEL	10,207	$3.243M	0.0%	$141.18	+96.0%	COM	149568107
HXL	HEXCEL CORP NEW	47,385	$3.235M	0.0%	$56.49	+20.1%	COM	428291108
CSGS	CSG SYS INTL INC	60,158	$3.231M	0.0%	$41.15	+29.5%	COM	126349109
APAM	ARTISAN PARTNERS ASSET MGMT	100,991	$3.23M	0.0%	$26.73	-2.6%	CL A	04316A108
COHR	COHERENT CORP	84,816	$3.229M	0.0%	$45.41	-10.4%	COM	19247G107
CCRN	CROSS CTRY HEALTHCARE INC	144,637	$3.228M	0.0%	$25.24	+3.8%	COM	227483104
VALE	VALE S A	204,000	$3.219M	0.0%	$17.98	—	Call	91912E105
UUP	INVESCO DB US DLR INDEX TR	115,127	$3.21M	0.0%	$27.56	—	BULLISH FD	46141D203
FRT	FEDERAL RLTY INVT TR NEW	32,457	$3.208M	0.0%	$98.89	-6.9%	SH BEN INT NEW	313745101
—	STEM INC	565,819	$3.208M	0.0%	$17.33	—	COM	85859N102
CGBD	CARLYLE SECURED LENDING INC	235,342	$3.205M	0.0%	$7.78	+33.7%	COM	872280102
QQQE	DIREXION SHS ETF TR	44,128	$3.201M	0.0%	$66.34	—	NAS100 EQL WGT	25459Y207
SXI	STANDEX INTL CORP	26,146	$3.201M	0.0%	$84.76	+34.3%	COM	854231107
—	CALAMOS LNG SHR EQT DYNAMIC	206,553	$3.192M	0.0%	$18.11	—	COM	12812C106
SCHC	SCHWAB STRATEGIC TR	94,525	$3.186M	0.0%	$31.75	—	INTL SCEQT ETF	808524888
TMUS	T-MOBILE US INC	22,000	$3.186M	0.0%	$109.93	+27.3%	Call	872590104
—	HESKA CORP	32,617	$3.184M	0.0%	$104.17	—	COM RESTRC NEW	42805E306
UFCS	UNITED FIRE GROUP INC	119,912	$3.184M	0.0%	$33.48	-15.0%	COM	910340108
PLAY	DAVE & BUSTERS ENTMT INC	86,174	$3.171M	0.0%	$36.13	+10.4%	COM	238337109
XRAY	DENTSPLY SIRONA INC	80,391	$3.158M	0.0%	$55.30	-33.6%	COM	24906P109
—	PGIM SHORT DUR HIG YLD OPP F	212,777	$3.153M	0.0%	$17.57	—	COM	69355J104
ARKF	ARK ETF TR	167,420	$3.15M	0.0%	$39.26	—	FINTECH INNOVA	00214Q708
MDGL	MADRIGAL PHARMACEUTICALS INC	12,971	$3.143M	0.0%	$102.16	+166.7%	COM	558868105
FINX	GLOBAL X FDS	150,946	$3.143M	0.0%	$28.09	—	FINTECH ETF	37954Y814
—	SPROTT FOCUS TR INC	388,027	$3.141M	0.0%	$8.00	—	COM	85208J109
—	NUVEEN AMT FREE MUN CR INC F	266,451	$3.139M	0.0%	$15.76	—	COM	67071L106
STKL	SUNOPTA INC	407,357	$3.137M	0.0%	$5.89	+35.8%	COM	8676EP108
AUB	ATLANTIC UN BANKSHARES CORP	89,005	$3.12M	0.0%	$31.40	+4.1%	COM	04911A107
VIOG	VANGUARD ADMIRAL FDS INC	32,884	$3.115M	0.0%	$109.63	—	SMLCP 600 GRTH	921932794
INKM	SSGA ACTIVE ETF TR	102,695	$3.114M	0.0%	$32.23	—	INCOM ALLO ETF	78467V202
—	EQT CORP	1,414,000	$3.114M	0.0%	$1.64	—	NOTE 1.750% 5/0	26884LAK5
—	GABELLI EQUITY TR INC	541,660	$3.109M	0.0%	$6.06	—	COM	362397101
ICVT	ISHARES TR	42,795	$3.108M	0.0%	$72.54	—	CONV BD ETF	46435G102
PLNT	PLANET FITNESS INC	40,000	$3.107M	0.0%	$69.43	+15.0%	Call	72703H101
UHS	UNIVERSAL HLTH SVCS INC	24,391	$3.099M	0.0%	$127.36	+6.9%	CL B	913903100
FEMS	FIRST TR EXCH TRD ALPHDX FD	83,281	$3.099M	0.0%	$40.93	—	EM SML CP ALPH	33737J307
UTL	UNITIL CORP	54,320	$3.098M	0.0%	$39.03	+36.8%	COM	913259107
—	CEDAR FAIR L P	67,827	$3.097M	0.0%	$43.03	—	DEPOSITRY UNIT	150185106
ALSN	ALLISON TRANSMISSION HLDGS I	68,453	$3.097M	0.0%	$37.24	+16.0%	COM	01973R101
RLI	RLI CORP	23,296	$3.096M	0.0%	$18.12	+234.0%	COM	749607107
EFAD	PROSHARES TR	82,491	$3.093M	0.0%	$38.63	—	MSCI EAFE DIVD	74347B839
NBIS	YANDEX N V	47,362	$3.09M	0.0%	$65.30	—	SHS CLASS A	N97284108
BLDP	BALLARD PWR SYS INC NEW	553,015	$3.083M	0.0%	$20.36	-71.6%	COM	058586108
CZA	INVESCO EXCHANGE TRADED FD T	35,306	$3.083M	0.0%	$82.75	—	ZACKS MID CAP	46137Y401
—	IONIS PHARMACEUTICALS INC	3,350,000	$3.083M	0.0%	$0.91	—	NOTE 0.125%12/1	462222AB6
ARKQ	ARK ETF TR	61,226	$3.079M	0.0%	$73.68	—	AUTNMUS TECHNLGY	00214Q203
CNYA	ISHARES TR	94,128	$3.075M	0.0%	$37.68	—	MSCI CHINA A	46434V514
FNDC	SCHWAB STRATEGIC TR	92,654	$3.07M	0.0%	$33.10	—	SCHWB FDT INT SC	808524748
IMCV	ISHARES TR	49,592	$3.068M	0.0%	$67.60	—	MRGSTR MD CP VAL	464288406
—	IONIS PHARMACEUTICALS INC	3,378,000	$3.066M	0.0%	$0.97	—	NOTE 4/0	462222AD2
CHRD	CHORD ENERGY CORPORATION	22,763	$3.064M	0.0%	$64.04	+75.7%	COM NEW	674215207
FNDA	SCHWAB STRATEGIC TR	62,960	$3.064M	0.0%	$45.86	—	SCHWAB FDT US SC	808524763
—	TEEKAY TANKERS LTD	71,277	$3.06M	0.0%	$30.36	—	CL A	Y8565N300
BSJP	INVESCO EXCH TRD SLF IDX FD	135,707	$3.051M	0.0%	$23.50	—	BULSHS 2025 HY	46138J817
VIRT	VIRTU FINL INC	161,212	$3.047M	0.0%	$26.55	-27.6%	CL A	928254101
OEC	ORION ENGINEERED CARBONS S A	116,792	$3.047M	0.0%	$16.28	+38.9%	COM	L72967109
SUN	SUNOCO LP/SUNOCO FIN CORP	69,403	$3.046M	0.0%	$38.01	—	COM UT REP LP	86765K109
E	ENI S P A	108,769	$3.045M	0.0%	$34.67	—	SPONSORED ADR	26874R108
SPHY	SPDR SER TR	132,509	$3.044M	0.0%	$23.04	—	PORTFLI HIGH YLD	78468R606
—	89BIO INC	199,836	$3.043M	0.0%	$8.68	—	COM	282559103
STOT	SSGA ACTIVE TR	65,535	$3.043M	0.0%	$49.50	—	SPDR DBLELN SHRT	78470P200
ARCO	ARCOS DORADOS HOLDINGS INC	394,688	$3.043M	0.0%	$5.10	+48.9%	SHS CLASS -A -	G0457F107
CRI	CARTERS INC	42,299	$3.043M	0.0%	$78.39	-14.6%	COM	146229109
VIV	TELEFONICA BRASIL SA	401,362	$3.038M	0.0%	$8.13	—	NEW ADR	87936R205
DFAT	DIMENSIONAL ETF TRUST	68,248	$3.037M	0.0%	$43.55	—	US TARGETED VLU	25434V609
AGM	FEDERAL AGRIC MTG CORP	22,764	$3.032M	0.0%	$63.70	+88.7%	CL C	313148306
—	CALAMOS DYNAMIC CONV & INCOM	142,245	$3.03M	0.0%	$21.38	—	COM	12811V105
PTBD	PACER FDS TR	150,542	$3.029M	0.0%	$27.29	—	TRENDPILOT US BD	69374H642
KB	KB FINL GROUP INC	83,028	$3.023M	0.0%	$39.66	—	SPONSORED ADR	48241A105
JD	JD.COM INC	68,820	$3.021M	0.0%	$51.96	—	SPON ADR CL A	47215P106
ENIC	ENEL CHILE S.A.	1,115,272	$3.011M	0.0%	$3.33	—	SPONSORED ADR	29278D105
XMLV	INVESCO EXCH TRADED FD TR II	57,421	$3.01M	0.0%	$52.17	—	S&P MIDCP LOW	46138E198
USSG	DBX ETF TR	80,017	$3.007M	0.0%	$35.83	—	XTRCKR MSCI US	233051150
IMCB	ISHARES TR	49,530	$3.003M	0.0%	$95.28	—	MRGSTR MD CP ETF	464288208
PRGS	PROGRESS SOFTWARE CORP	52,027	$2.989M	0.0%	$44.01	+26.6%	COM	743312100
GOLD	A-MARK PRECIOUS METALS INC	86,030	$2.981M	0.0%	$33.59	-1.0%	COM	00181T107
PIPR	PIPER SANDLER COMPANIES	21,490	$2.979M	0.0%	$82.26	+73.3%	COM	724078100
EXEL	EXELIXIS INC	153,409	$2.977M	0.0%	$21.77	-20.0%	COM	30161Q104
—	INTRA-CELLULAR THERAPIES INC	54,749	$2.964M	0.0%	$44.23	—	COM	46116X101
FRI	FIRST TR S&P REIT INDEX FD	121,470	$2.957M	0.0%	$26.40	—	COM	33734G108
—	TRINE II ACQUISITION CORP	282,392	$2.954M	0.0%	$9.95	—	CL A ORD SHS	G9059F100
—	MAINSTAY MACKAY DEFINEDTERM	169,864	$2.952M	0.0%	$19.51	—	COM	56064K100
PSI	INVESCO EXCHANGE TRADED FD T	23,884	$2.951M	0.0%	$83.62	—	DYNMC SEMICNDT	46137V647
AIN	ALBANY INTL CORP	33,004	$2.948M	0.0%	$76.03	+27.5%	CL A	012348108
NSIT	INSIGHT ENTERPRISES INC	20,572	$2.942M	0.0%	$87.09	+42.9%	COM	45765U103
HLI	HOULIHAN LOKEY INC	33,582	$2.938M	0.0%	$72.39	+23.8%	CL A	441593100
MAN	MANPOWERGROUP INC WIS	35,499	$2.93M	0.0%	$81.14	+5.0%	COM	56418H100
—	MORGAN STANLEY EMKT DBT FD I	455,005	$2.93M	0.0%	$7.19	—	COM	61744H105
FOLD	AMICUS THERAPEUTICS INC	264,202	$2.929M	0.0%	$12.74	-3.3%	COM	03152W109
—	STERICYCLE INC	67,157	$2.929M	0.0%	$71.43	—	COM	858912108
CNO	CNO FINL GROUP INC	131,926	$2.927M	0.0%	$18.02	+24.9%	COM	12621E103
TDC	TERADATA CORP DEL	72,540	$2.921M	0.0%	$44.56	-16.6%	COM	88076W103
NFE	NEW FORTRESS ENERGY INC	99,192	$2.919M	0.0%	$25.90	+36.1%	COM CL A	644393100
CCL	CARNIVAL CORP	286,700	$2.91M	0.0%	$20.64	-49.8%	Call	143658300
DBC	INVESCO DB COMMDY INDX TRCK	122,491	$2.908M	0.0%	$23.58	—	UNIT	46138B103
ZROZ	PIMCO ETF TR	30,341	$2.905M	0.0%	$91.24	—	25YR+ ZERO U S	72201R882
NYT	NEW YORK TIMES CO	74,571	$2.899M	0.0%	$37.19	-4.2%	CL A	650111107
—	NUVEEN VRIABL RAT PFD & INM	182,678	$2.894M	0.0%	$19.58	—	COM	67080R102
GIB	CGI INC	30,000	$2.888M	0.0%	$68.75	+30.0%	Put	12532H104
DDD	3-D SYS CORP DEL	268,640	$2.881M	0.0%	$14.73	-30.8%	COM NEW	88554D205
—	BLACKROCK LTD DURATION INCOM	219,069	$2.872M	0.0%	$14.94	—	COM SHS	09249W101
FSS	FEDERAL SIGNAL CORP	52,958	$2.871M	0.0%	$32.28	+59.3%	COM	313855108
TRNS	TRANSCAT INC	31,872	$2.85M	0.0%	$71.61	+18.8%	COM	893529107
—	VICTORY PORTFOLIOS II	54,895	$2.847M	0.0%	$53.47	—	VCSHS US DISCVRY	92647N774
OMAB	GRUPO AEROPORTUARIO DEL CENT	31,790	$2.845M	0.0%	$63.15	—	SPON ADR	400501102
WSFS	WSFS FINL CORP	75,586	$2.843M	0.0%	$45.80	+0.2%	COM	929328102
HR	HEALTHCARE RLTY TR	146,965	$2.842M	0.0%	$20.85	—	CL A COM	42226K105
—	AMEDISYS INC	38,628	$2.841M	0.0%	$187.58	—	COM	023436108
SLVM	SYLVAMO CORP	61,351	$2.837M	0.0%	$26.34	+64.6%	COMMON STOCK	871332102
PNQI	INVESCO EXCHANGE TRADED FD T	20,118	$2.835M	0.0%	$167.74	—	NASDAQ INTERNT	46137V530
CMP	COMPASS MINERALS INTL INC	82,478	$2.83M	0.0%	$53.91	-27.7%	COM	20451N101
PDN	INVESCO EXCH TRADED FD TR II	91,114	$2.827M	0.0%	$30.22	—	FTSE RAFI SML	46138E735
ASGN	ASGN INC	34,170	$2.824M	0.0%	$86.33	+0.5%	COM	00191U102
HLT	HILTON WORLDWIDE HLDGS INC	20,000	$2.817M	0.0%	$120.38	+16.0%	Call	43300A203
QVAL	EA SERIES TRUST	82,873	$2.804M	0.0%	$28.70	—	US QUAN VALUE	02072L102
EPI	WISDOMTREE TR	88,866	$2.803M	0.0%	$28.76	—	INDIA ERNGS FD	97717W422
HASI	HANNON ARMSTRONG SUST INFR C	97,932	$2.801M	0.0%	$24.74	+7.0%	COM	41068X100
VERX	VERTEX INC	135,199	$2.798M	0.0%	$25.11	-38.6%	CL A	92538J106
SYF	SYNCHRONY FINANCIAL	96,200	$2.797M	0.0%	$33.93	-7.3%	Call	87165B103
XRT	SPDR SER TR	44,098	$2.796M	0.0%	$67.94	—	S&P RETAIL ETF	78464A714
MBIN	MERCHANTS BANCORP IND	106,805	$2.781M	0.0%	$20.02	+34.2%	COM	58844R108
NVST	ENVISTA HOLDINGS CORPORATION	67,990	$2.78M	0.0%	$30.83	+23.3%	COM	29415F104
VTWG	VANGUARD SCOTTSDALE FDS	16,769	$2.767M	0.0%	$181.39	—	VNG RUS2000GRW	92206C623
PBR/A	PETROLEO BRASILEIRO SA PETRO	297,951	$2.765M	0.0%	$11.40	—	SP ADR NON VTG	71654V101
—	SYNOVUS FINL CORP	89,717	$2.765M	0.0%	$36.82	—	COM NEW	87161C501
XHB	SPDR SER TR	40,763	$2.763M	0.0%	$64.77	—	S&P HOMEBUILD	78464A888
CNS	COHEN & STEERS INC	43,184	$2.763M	0.0%	$58.62	+8.0%	COM	19247A100
CPNG	COUPANG INC	172,185	$2.755M	0.0%	$20.54	-24.5%	CL A	22266T109
—	SUNNOVA ENERGY INTL INC.	4,000,000	$2.752M	0.0%	$0.80	—	NOTE 0.250%12/0	86745KAF1
BSJO	INVESCO EXCH TRD SLF IDX FD	122,516	$2.751M	0.0%	$23.56	—	BULSHS 2024 HY	46138J833
LAD	LITHIA MTRS INC	12,000	$2.747M	0.0%	$222.44	+9.3%	Call	536797103
GFI	GOLD FIELDS LTD	206,000	$2.744M	0.0%	$11.20	—	Call	38059T106
—	TEXTAINER GROUP HOLDINGS LTD	85,343	$2.74M	0.0%	$29.05	—	SHS	G8766E109
—	HANESBRANDS INC	520,492	$2.737M	0.0%	$16.91	—	COM	410345102
HUN	HUNTSMAN CORP	99,965	$2.735M	0.0%	$30.51	-2.3%	COM	447011107
BOOT	BOOT BARN HLDGS INC	35,696	$2.735M	0.0%	$64.71	+18.5%	COM	099406100
—	INVESCO TR INVT GRADE MUNS	274,954	$2.733M	0.0%	$11.52	—	COM	46131M106
—	INVESCO EXCH TRD SLF IDX FD	111,268	$2.731M	0.0%	$24.59	—	BULSHS 2025 MUNI	46138J528
SEM	SELECT MED HLDGS CORP	105,243	$2.72M	0.0%	$13.00	+7.7%	COM	81619Q105
WU	WESTERN UN CO	243,993	$2.719M	0.0%	$21.08	—	COM	959802109
WFC	WELLS FARGO CO NEW	72,600	$2.714M	0.0%	$35.02	+15.5%	Call	949746101
PIO	INVESCO EXCH TRADED FD TR II	77,616	$2.714M	0.0%	$30.28	—	GLOBAL WATER	46138E651
—	MASONITE INTL CORP	29,881	$2.712M	0.0%	$85.52	—	COM	575385109
—	PIMCO CORPORATE & INCOME OPP	217,360	$2.71M	0.0%	$13.60	—	COM	72201B101
FULT	FULTON FINL CORP PA	196,107	$2.71M	0.0%	$12.30	+16.0%	COM	360271100
BSM	BLACK STONE MINERALS L P	172,653	$2.709M	0.0%	$14.08	—	COM UNIT	09225M101
IVLU	ISHARES TR	108,986	$2.702M	0.0%	$23.29	—	MSCI INTL VLU FT	46435G409
—	TRI CONTL CORP	101,605	$2.698M	0.0%	$23.88	—	COM	895436103
EAT	BRINKER INTL INC	70,935	$2.696M	0.0%	$36.11	+4.8%	COM	109641100
DGS	WISDOMTREE TR	58,897	$2.695M	0.0%	$47.06	—	EMG MKTS SMCAP	97717W281
OFLX	OMEGA FLEX INC	24,093	$2.684M	0.0%	$127.99	-15.2%	COM	682095104
ECVT	ECOVYST INC	242,561	$2.68M	0.0%	$11.72	-11.8%	COM	27923Q109
OMER	OMEROS CORP	575,732	$2.677M	0.0%	$14.47	-75.0%	COM	682143102
MED	MEDIFAST INC	25,820	$2.677M	0.0%	$130.73	-19.8%	COM	58470H101
PKX	POSCO HOLDINGS INC	38,395	$2.676M	0.0%	$50.64	—	SPONSORED ADR	693483109
MXL	MAXLINEAR INC	75,876	$2.671M	0.0%	$30.70	+18.0%	COM	57776J100
—	ENLINK MIDSTREAM LLC	246,168	$2.668M	0.0%	$8.26	—	COM UNIT REP LTD	29336T100
FCAL	FIRST TR EXCH TRADED FD III	54,079	$2.662M	0.0%	$51.97	—	CALIF MUN INCM	33739P863
HZO	MARINEMAX INC	92,590	$2.662M	0.0%	$24.02	+30.9%	COM	567908108
BSMR	INVESCO EXCH TRD SLF IDX FD	111,498	$2.661M	0.0%	$23.89	—	BULSHS 2027 MUNI	46138J494
DH	DEFINITIVE HEALTHCARE CORP	257,307	$2.659M	0.0%	$22.42	-47.5%	CLASS A COM	24477E103
PLAB	PHOTRONICS INC	160,100	$2.655M	0.0%	$14.66	+20.0%	COM	719405102
FNB	F N B CORP	228,687	$2.653M	0.0%	$9.49	+27.0%	COM	302520101
KTB	KONTOOR BRANDS INC	54,785	$2.651M	0.0%	$35.42	+33.8%	COM	50050N103
—	LIVENT CORP	121,967	$2.65M	0.0%	$18.81	—	COM	53814L108
DTD	WISDOMTREE TR	43,628	$2.643M	0.0%	$75.35	—	US TOTAL DIVIDND	97717W109
HE	HAWAIIAN ELEC INDUSTRIES	68,773	$2.642M	0.0%	$38.78	+4.5%	COM	419870100
ISHG	ISHARES TR	37,591	$2.64M	0.0%	$70.97	—	3YRTB ETF	464288125
MBWM	MERCANTILE BK CORP	86,187	$2.635M	0.0%	$24.74	+21.8%	COM	587376104
HTEC	EXCHANGE TRADED CONCEPTS TR	88,306	$2.633M	0.0%	$35.75	—	ROBO GBL HLTCR	301505723
—	CHEGG INC	3,350,000	$2.63M	0.0%	$0.82	—	NOTE 9/0	163092AF6
OWL	BLUE OWL CAPITAL INC	237,311	$2.63M	0.0%	$11.55	+3.7%	COM CL A	09581B103
—	LAMF GLOBAL VENTURES CORP I	251,558	$2.629M	0.0%	$10.00	—	CLASS A ORD	G5338L108
—	ARGO GROUP INTL HLDGS LTD	89,756	$2.629M	0.0%	$34.24	—	COM	G0464B107
SNPE	DBX ETF TR	70,656	$2.628M	0.0%	$28.03	—	XTRACKERS S&P	233051143
REMX	VANECK ETF TRUST	32,108	$2.619M	0.0%	$73.29	—	RARE EARTH/STRTG	92189H805
—	RIVERNORTH DOUBLELINE STRATE	305,869	$2.618M	0.0%	$9.38	—	COM	76882G107
—	VIPER ENERGY PARTNERS LP	93,400	$2.615M	0.0%	$21.19	—	Call	92763M105
OI	O-I GLASS INC	114,705	$2.606M	0.0%	$12.37	+69.7%	COM	67098H104
CPRI	CAPRI HOLDINGS LIMITED	55,456	$2.606M	0.0%	$35.55	+50.9%	SHS	G1890L107
NEU	NEWMARKET CORP	7,134	$2.604M	0.0%	$302.04	+8.7%	COM	651587107
ALRM	ALARM COM HLDGS INC	51,784	$2.603M	0.0%	$58.65	-12.2%	COM	011642105
IXG	ISHARES TR	37,688	$2.601M	0.0%	$71.91	—	GLOBAL FINLS ETF	464287333
KBA	KRANESHARES TR	100,127	$2.599M	0.0%	$34.68	—	BOSERA MSCI CHIN	500767405
—	ANGEL OAK FINL STRATEGIES IN	210,670	$2.598M	0.0%	$18.57	—	COM BEN INT	03464A100
—	DCP MIDSTREAM LP	62,211	$2.595M	0.0%	$22.00	—	COM UT LTD PTN	23311P100
FDVV	FIDELITY COVINGTON TRUST	67,866	$2.585M	0.0%	$35.76	—	HIGH DIVID ETF	316092840
—	CORNERSTONE TOTAL RETURN FD	349,597	$2.584M	0.0%	$11.65	—	COM	21924U300
NOG	NORTHERN OIL AND GAS INC MN	85,000	$2.58M	0.0%	$28.69	+8.6%	Call	665531307
—	RIVERNORTH OPPORTUNISTIC MUN	153,367	$2.568M	0.0%	$20.93	—	COM	76883F108
—	PROSPECT CAP CORP	2,514,000	$2.567M	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
GTM	ZOOMINFO TECHNOLOGIES INC	103,709	$2.563M	0.0%	$44.72	-42.6%	COMMON STOCK	98980F104
PSCH	INVESCO EXCH TRADED FD TR II	19,566	$2.563M	0.0%	$136.02	—	S&P SMLCP HELT	46138E149
FSLY	FASTLY INC	144,109	$2.56M	0.0%	$29.85	-57.4%	CL A	31188V100
SHG	SHINHAN FINANCIAL GROUP CO L	94,925	$2.557M	0.0%	$35.59	—	SPN ADR RESTRD	824596100
WOOD	ISHARES TR	35,702	$2.555M	0.0%	$74.68	—	GL TIMB FORE ETF	464288174
MATX	MATSON INC	42,697	$2.548M	0.0%	$71.94	-13.8%	COM	57686G105
RWO	SPDR INDEX SHS FDS	61,789	$2.543M	0.0%	$46.90	—	DJ GLB RL ES ETF	78463X749
ASH	ASHLAND INC	24,769	$2.543M	0.0%	$85.72	+13.6%	COM	044186104
INDY	ISHARES TR	61,768	$2.54M	0.0%	$42.77	—	INDIA 50 ETF	464289529
—	EATON VANCE FLTING RATE INC	220,495	$2.539M	0.0%	$12.57	—	COM	278279104
—	VIRTUS CONVERTIBLE & INC 202	294,457	$2.538M	0.0%	$10.32	—	COM	92838R105
PAWZ	PROSHARES TR	51,046	$2.534M	0.0%	$56.27	—	PET CARE ETF	74348A145
—	INTEGRA LIFESCIENCES HLDGS C	2,600,000	$2.529M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
AVA	AVISTA CORP	59,462	$2.523M	0.0%	$32.70	+9.5%	COM	05379B107
SF	STIFEL FINL CORP	42,612	$2.519M	0.0%	$54.54	+9.2%	COM	860630102
VSAT	VIASAT INC	74,403	$2.519M	0.0%	$44.09	-22.6%	COM	92552V100
EPR	EPR PPTYS	65,900	$2.512M	0.0%	$50.88	—	COM SH BEN INT	26884U109
EUSA	ISHARES INC	33,247	$2.511M	0.0%	$76.12	—	MSCI EQUAL WEITE	464286681
ATI	ATI INC	63,468	$2.505M	0.0%	$22.33	+69.1%	COM	01741R102
AVLV	AMERICAN CENTY ETF TR	48,943	$2.501M	0.0%	$51.10	—	US LARGE CAP VLU	025072349
ESNT	ESSENT GROUP LTD	62,393	$2.499M	0.0%	$37.71	+3.8%	COM	G3198U102
PLYM	PLYMOUTH INDL REIT INC	118,925	$2.499M	0.0%	$21.06	—	COM	729640102
Z	ZILLOW GROUP INC	56,137	$2.497M	0.0%	$63.86	-33.5%	CL C CAP STK	98954M200
FDLO	FIDELITY COVINGTON TRUST	52,493	$2.493M	0.0%	$47.99	—	LOW VOLITY ETF	316092824
ILF	ISHARES TR	104,383	$2.491M	0.0%	$23.59	—	LATN AMER 40 ETF	464287390
ESG	FLEXSHARES TR	25,035	$2.487M	0.0%	$95.82	—	STOX US ESG SLCT	33939L696
COLM	COLUMBIA SPORTSWEAR CO	27,520	$2.483M	0.0%	$84.71	+0.8%	COM	198516106
PM	PHILIP MORRIS INTL INC	25,500	$2.48M	0.0%	$67.93	+28.0%	Call	718172109
DFSD	DIMENSIONAL ETF TRUST	53,085	$2.478M	0.0%	$46.06	—	SHORT DURATION F	25434V864
OPCH	OPTION CARE HEALTH INC	77,827	$2.473M	0.0%	$23.32	+28.5%	COM NEW	68404L201
DGRE	WISDOMTREE TR	108,822	$2.462M	0.0%	$23.03	—	EM MKTS QTLY DIV	97717W323
PAGP	PLAINS GP HLDGS L P	187,479	$2.459M	0.0%	$13.02	—	LTD PARTNR INT A	72651A207
NKE	NIKE INC	20,000	$2.453M	0.0%	$88.33	+32.1%	Call	654106103
—	NUVEEN CR STRATEGIES INCOME	479,408	$2.451M	0.0%	$6.34	—	COM SHS	67073D102
FR	FIRST INDL RLTY TR INC	46,034	$2.449M	0.0%	$48.73	—	COM	32054K103
IXP	ISHARES TR	38,048	$2.437M	0.0%	$66.83	—	GBL COMM SVC ETF	464287275
CW	CURTISS WRIGHT CORP	13,821	$2.436M	0.0%	$109.48	+53.3%	COM	231561101
FLJP	FRANKLIN TEMPLETON ETF TR	93,862	$2.427M	0.0%	$23.66	—	FTSE JAPAN ETF	35473P744
CXSE	WISDOMTREE TR	69,700	$2.424M	0.0%	$40.74	—	CHINADIV EX FI	97717X719
JBSS	SANFILIPPO JOHN B & SON INC	24,970	$2.42M	0.0%	$66.02	+35.2%	COM	800422107
OXY	OCCIDENTAL PETE CORP	38,700	$2.416M	0.0%	$55.61	+6.4%	Call	674599105
FMAR	FIRST TR EXCHNG TRADED FD VI	71,855	$2.415M	0.0%	$31.41	—	FT CBOE VEST MAR	33740F599
DIAL	COLUMBIA ETF TR I	135,126	$2.415M	0.0%	$18.79	—	DIVERSIFID FXD	19761L508
MU	MICRON TECHNOLOGY INC	40,000	$2.414M	0.0%	$58.93	-2.0%	Put	595112103
FBIN	FORTUNE BRANDS INNOVATIONS I	41,119	$2.414M	0.0%	$64.59	-9.9%	COM	34964C106
—	LUCID GROUP INC	300,000	$2.412M	0.0%	$16.44	—	Put	549498103
—	FIRST TR HIGH INCOME LONG /	211,878	$2.404M	0.0%	$14.80	—	COM	33738E109
AVT	AVNET INC	53,182	$2.403M	0.0%	$33.03	+25.1%	COM	053807103
ZG	ZILLOW GROUP INC	54,968	$2.401M	0.0%	$47.62	-12.6%	CL A	98954M101
VYX	NCR CORP NEW	101,699	$2.399M	0.0%	$19.42	-20.9%	COM	62886E108
—	DANIMER SCIENTIFIC INC	695,135	$2.398M	0.0%	$7.62	—	COM CL A	236272100
SHOP	SHOPIFY INC	50,000	$2.397M	0.0%	$40.67	+8.2%	Put	82509L107
PRI	PRIMERICA INC	13,915	$2.396M	0.0%	$129.45	+26.6%	COM	74164M108
EWD	ISHARES INC	67,414	$2.396M	0.0%	$42.57	—	MSCI SWEDEN ETF	464286756
PSR	INVESCO ACTIVELY MANAGED ETF	27,373	$2.394M	0.0%	$88.30	—	ACTIVE US REAL	46090A101
TRUP	TRUPANION INC	55,672	$2.388M	0.0%	$36.99	+46.2%	COM	898202106
TCHP	T ROWE PRICE ETF INC	99,585	$2.388M	0.0%	$26.70	—	PRICE BLUE CHIP	87283Q107
—	R1 RCM INC	158,866	$2.383M	0.0%	$18.92	—	COM	77634L105
DTH	WISDOMTREE TR	63,161	$2.378M	0.0%	$34.74	—	ITL HIGH DIV FD	97717W802
OZK	BANK OZK LITTLE ROCK ARK	69,492	$2.376M	0.0%	$28.00	+33.6%	COM	06417N103
CQP	CHENIERE ENERGY PARTNERS LP	50,161	$2.373M	0.0%	$44.20	—	COM UNIT	16411Q101
RWJ	INVESCO EXCH TRADED FD TR II	21,135	$2.37M	0.0%	$115.33	—	S&P SMALLCAP 600	46138G664
TEVA	TEVA PHARMACEUTICAL INDS LTD	267,149	$2.366M	0.0%	$13.60	—	SPONSORED ADS	881624209
BWX	SPDR SER TR	102,265	$2.364M	0.0%	$25.64	—	BLOOMBERG INTL T	78464A516
CEMB	ISHARES INC	54,106	$2.358M	0.0%	$50.88	—	JP MRG EM CRP BD	464286251
SPFF	GLOBAL X FDS	250,682	$2.352M	0.0%	$10.25	—	GLBX SUPRINC ETF	37950E333
CIVI	CIVITAS RESOURCES INC	34,316	$2.346M	0.0%	$40.63	+24.8%	COM NEW	17888H103
SHOO	MADDEN STEVEN LTD	65,121	$2.345M	0.0%	$24.76	+30.6%	COM	556269108
PCY	INVESCO EXCH TRADED FD TR II	122,153	$2.342M	0.0%	$27.48	—	EMRNG MKT SVRG	46138E784
RIG	TRANSOCEAN LTD	367,700	$2.339M	0.0%	$5.10	+25.8%	Put	H8817H100
MTSI	MACOM TECH SOLUTIONS HLDGS I	32,944	$2.334M	0.0%	$38.70	+74.5%	COM	55405Y100
—	GUGGENHEIM TAXABLE MUNICP BO	136,852	$2.332M	0.0%	$20.97	—	COM	401664107
ESAB	ESAB CORPORATION	39,455	$2.331M	0.0%	$47.25	+20.1%	COM	29605J106
MXI	ISHARES TR	27,840	$2.329M	0.0%	$81.17	—	GLOBAL MATER ETF	464288695
EWG	ISHARES INC	81,660	$2.323M	0.0%	$25.70	—	MSCI GERMANY ETF	464286806
—	COHEN & STEERS TOTAL RETURN	191,537	$2.321M	0.0%	$13.17	—	COM	19247R103
—	INSMED INC	3,005,000	$2.321M	0.0%	$0.83	—	NOTE 0.750% 6/0	457669AB5
—	SPIRIT AIRLS INC	135,007	$2.319M	0.0%	$32.45	—	COM	848577102
MDU	MDU RES GROUP INC	75,796	$2.31M	0.0%	$9.58	+11.6%	COM	552690109
AEM	AGNICO EAGLE MINES LTD	45,000	$2.294M	0.0%	$40.01	+20.2%	Put	008474108
QDEL	QUIDELORTHO CORP	25,757	$2.294M	0.0%	$99.35	-12.4%	COM	219798105
—	NUVEEN NEW YORK AMT QLT MUNI	216,787	$2.291M	0.0%	$12.90	—	COM	670656107
FRDM	EA SERIES TRUST	77,863	$2.289M	0.0%	$29.27	—	FREEDOM 100 EM	02072L607
GLNG	GOLAR LNG LTD	105,655	$2.282M	0.0%	$19.38	+4.9%	SHS	G9456A100
IBDV	ISHARES TR	105,880	$2.28M	0.0%	$24.20	—	IBONDS DEC 2030	46436E726
RARE	ULTRAGENYX PHARMACEUTICAL IN	56,778	$2.277M	0.0%	$46.83	-8.4%	COM	90400D108
IBDW	ISHARES TR	110,297	$2.276M	0.0%	$22.06	—	IBONDS DEC 2031	46436E486
—	LEGG MASON ETF INVT	60,292	$2.272M	0.0%	$36.10	—	CLRBRDG AL CP GW	524682101
PECO	PHILLIPS EDISON & CO INC	69,643	$2.272M	0.0%	$29.21	—	COMMON STOCK	71844V201
WTM	WHITE MTNS INS GROUP LTD	1,649	$2.271M	0.0%	$1048.03	+36.8%	COM	G9618E107
ALEX	ALEXANDER & BALDWIN INC NEW	120,004	$2.27M	0.0%	$18.60	—	COM	014491104
JOE	ST JOE CO	54,525	$2.268M	0.0%	$43.43	-1.4%	COM	790148100
JIRE	J P MORGAN EXCHANGE TRADED F	41,136	$2.266M	0.0%	$50.04	—	INTRNL RES EQT	46641Q134
DRIV	GLOBAL X FDS	94,704	$2.259M	0.0%	$23.24	—	AUTONMOUS EV ETF	37954Y624
ACIW	ACI WORLDWIDE INC	83,675	$2.257M	0.0%	$27.69	-4.4%	COM	004498101
CPRT	COPART INC	30,000	$2.256M	0.0%	$23.18	+46.7%	Call	217204106
—	NUVEEN DOW 30 DYNMC OVERWRT	153,230	$2.25M	0.0%	$16.68	—	SHS	67075F105
—	NUVEEN MUN HIGH INCOME OPPOR	208,112	$2.248M	0.0%	$13.39	—	COM	670682103
—	NUVEEN PFD & INCOME SECS FD	346,716	$2.24M	0.0%	$8.67	—	COM	67072C105
SIVR	ABRDN SILVER ETF TRUST	96,925	$2.24M	0.0%	$21.44	—	PHYSCL SILVR SHS	003264108
UPWK	UPWORK INC	197,621	$2.238M	0.0%	$44.82	-73.4%	COM	91688F104
SONO	SONOS INC	114,003	$2.236M	0.0%	$20.19	-5.5%	COM	83570H108
EQAL	INVESCO EXCH TRADED FD TR II	54,411	$2.235M	0.0%	$41.22	—	RUSEL 1000 EQL	46138E420
BKD	BROOKDALE SR LIVING INC	757,545	$2.235M	0.0%	$6.33	-54.7%	COM	112463104
AVIG	AMERICAN CENTY ETF TR	52,836	$2.226M	0.0%	$40.97	—	AVANTIS CORE FI	025072562
RSPN	INVESCO EXCHANGE TRADED FD T	11,858	$2.225M	0.0%	$163.45	—	S&P500 EQL IND	46137V324
AOA	ISHARES TR	34,974	$2.224M	0.0%	$56.31	—	AGGRES ALLOC ETF	464289859
—	INVESCO TR INVT GRADE NEW YO	212,250	$2.22M	0.0%	$11.46	—	COM	46131T101
—	LUCID GROUP INC	276,020	$2.218M	0.0%	$16.44	—	COM	549498103
—	ILLUMINA INC	2,271,000	$2.214M	0.0%	$1.12	—	NOTE 8/1	452327AK5
DOCS	DOXIMITY INC	68,271	$2.21M	0.0%	$54.75	-39.4%	CL A	26622P107
UGI	UGI CORP NEW	63,527	$2.208M	0.0%	$42.65	-11.1%	COM	902681105
—	KARUNA THERAPEUTICS INC	12,143	$2.205M	0.0%	$206.03	—	COM	48576A100
XJPIX	NUVEEN PFD & INCOME TERM FD	124,778	$2.2M	0.0%	$23.90	—	COM	67075A106
—	EASTERLY GOVT PPTYS INC	159,760	$2.194M	0.0%	$19.72	—	COM	27616P103
CHCT	COMMUNITY HEALTHCARE TR INC	59,908	$2.192M	0.0%	$25.29	—	COM	20369C106
RUSHB	RUSH ENTERPRISES INC	36,495	$2.185M	0.0%	$33.75	+10.0%	CL B	781846308
NSA	NATIONAL STORAGE AFFILIATES	52,266	$2.183M	0.0%	$42.49	—	COM SHS BEN IN	637870106
REM	ISHARES TR	99,744	$2.179M	0.0%	$28.23	—	MORTGE REL ETF	46435G342
ETD	ETHAN ALLEN INTERIORS INC	78,807	$2.164M	0.0%	$20.03	+15.7%	COM	297602104
ACLS	AXCELIS TECHNOLOGIES INC	16,203	$2.159M	0.0%	$71.46	+64.4%	COM NEW	054540208
RMBS	RAMBUS INC DEL	42,104	$2.159M	0.0%	$22.24	+93.2%	COM	750917106
—	LAZARD LTD	65,102	$2.155M	0.0%	$39.87	—	SHS A	G54050102
NOA	NORTH AMERN CONSTR GROUP LTD	128,940	$2.154M	0.0%	$11.55	+34.3%	COM	656811106
HRI	HERC HLDGS INC	18,894	$2.152M	0.0%	$62.44	+107.9%	COM	42704L104
ECC	EAGLE POINT CREDIT COMPANY I	192,092	$2.145M	0.0%	$11.57	—	COM	269808101
EXI	ISHARES TR	18,780	$2.144M	0.0%	$106.04	—	GLOB INDSTRL ETF	464288729
—	WESTERN ASSET MTG DEFINED OP	205,046	$2.143M	0.0%	$11.40	—	COM	95790B109
AMSF	AMERISAFE INC	43,561	$2.132M	0.0%	$18.58	+122.4%	COM	03071H100
QDF	FLEXSHARES TR	39,137	$2.132M	0.0%	$52.93	—	QUALT DIVD IDX	33939L860
XYLG	GLOBAL X FDS	80,408	$2.125M	0.0%	$26.39	—	S&P 500 COVERED	37954Y277
PENN	PENN ENTERTAINMENT INC	71,583	$2.124M	0.0%	$67.68	-54.2%	COM	707569109
GTES	GATES INDL CORP PLC	152,797	$2.122M	0.0%	$16.41	-18.8%	ORD SHS	G39108108
SPTM	SPDR SER TR	42,091	$2.122M	0.0%	$51.86	—	PORTFOLI S&P1500	78464A805
—	COHEN & STEERS CLOSED-END OP	193,487	$2.121M	0.0%	$11.97	—	COM	19248P106
BSJQ	INVESCO EXCH TRD SLF IDX FD	92,598	$2.117M	0.0%	$23.21	—	INVSCO BLSH 26	46138J635
PAG	PENSKE AUTOMOTIVE GRP INC	14,909	$2.115M	0.0%	$74.57	+78.5%	COM	70959W103
SLYG	SPDR SER TR	28,673	$2.114M	0.0%	$68.47	—	S&P 600 SMCP GRW	78464A201
NMFC	NEW MTN FIN CORP	173,505	$2.111M	0.0%	$5.63	+57.1%	COM	647551100
JXI	ISHARES TR	34,925	$2.109M	0.0%	$59.36	—	GLOB UTILITS ETF	464288711
SAN	BANCO SANTANDER S.A.	570,674	$2.106M	0.0%	$3.80	—	ADR	05964H105
RTO	RENTOKIL INITIAL PLC	57,100	$2.085M	0.0%	$31.43	—	SPONSORED ADR	760125104
—	HOWARD HUGHES CORP	26,028	$2.083M	0.0%	$87.99	—	COM	44267D107
ORGN	ORIGIN MATERIALS INC	488,126	$2.083M	0.0%	$6.40	-23.1%	COM	68622D106
NOMD	NOMAD FOODS LTD	111,066	$2.081M	0.0%	$20.43	-13.6%	USD ORD SHS	G6564A105
—	SRH TOTAL RETURN FUND INC	169,493	$2.08M	0.0%	$9.50	—	COM	101507101
CPK	CHESAPEAKE UTILS CORP	16,249	$2.08M	0.0%	$80.00	+45.8%	COM	165303108
FEMB	FIRST TR EXCH TRADED FD III	75,039	$2.078M	0.0%	$28.43	—	EME MRK BD ETF	33739P202
BE	BLOOM ENERGY CORP	104,032	$2.073M	0.0%	$22.92	-4.5%	COM CL A	093712107
SNDR	SCHNEIDER NATIONAL INC	77,521	$2.073M	0.0%	$24.08	+11.9%	CL B	80689H102
BLOK	AMPLIFY ETF TR	107,006	$2.071M	0.0%	$37.11	—	BLOCKCHAIN LDR	032108607
REYN	REYNOLDS CONSUMER PRODS INC	75,278	$2.07M	0.0%	$26.25	-3.5%	COM	76171L106
—	PIMCO MUN INCOME FD II	220,130	$2.067M	0.0%	$12.03	—	COM	72200W106
INCE	FRANKLIN TEMPLETON ETF TR	43,777	$2.064M	0.0%	$45.36	—	US LOW VOLATILIT	35473P504
UTHR	UNITED THERAPEUTICS CORP DEL	9,212	$2.063M	0.0%	$160.17	+53.9%	COM	91307C102
GWX	SPDR INDEX SHS FDS	66,364	$2.056M	0.0%	$27.76	—	S&P INTL SMLCP	78463X871
FLQL	FRANKLIN TEMPLETON ETF TR	49,676	$2.056M	0.0%	$42.24	—	US LRG CP MLTFCT	35473P801
LBRT	LIBERTY ENERGY INC	160,360	$2.054M	0.0%	$14.62	+1.2%	COM CL A	53115L104
RUM	RUMBLE INC	205,116	$2.051M	0.0%	$9.78	-7.9%	COM CL A	78137L105
IBMO	ISHARES TR	80,308	$2.05M	0.0%	$26.20	—	IBONDS DEC 26	46435U259
BUFD	FIRST TR EXCHNG TRADED FD VI	100,230	$2.048M	0.0%	$19.72	—	CBOE VEST FD DEP	33740U703
PFFA	ETFIS SER TR I	105,622	$2.041M	0.0%	$20.41	—	VIRTUS INFRCAP	26923G822
RVNU	DBX ETF TR	81,444	$2.038M	0.0%	$25.19	—	XTRACK MUN INFRA	233051705
CTRA	COTERRA ENERGY INC	83,000	$2.037M	0.0%	$20.35	+8.4%	Put	127097103
LAND	GLADSTONE LD CORP	122,296	$2.037M	0.0%	$16.13	—	COM	376549101
DBRG	DIGITALBRIDGE GROUP INC	169,878	$2.037M	0.0%	$18.75	-33.6%	CL A NEW	25401T603
PATH	UIPATH INC	115,919	$2.036M	0.0%	$38.26	-60.5%	CL A	90364P105
—	PGIM HIGH YIELD BOND FUND IN	166,807	$2.035M	0.0%	$12.54	—	COM	69346H100
OGE	OGE ENERGY CORP	54,012	$2.033M	0.0%	$38.05	-1.2%	COM	670837103
—	BLACKROCK MUN INCOME TR	198,628	$2.028M	0.0%	$14.19	—	SH BEN INT	09248F109
BTG	B2GOLD CORP	514,000	$2.025M	0.0%	$2.84	+16.7%	Put	11777Q209
NIO	NIO INC	192,042	$2.019M	0.0%	$26.16	—	SPON ADS	62914V106
CCS	CENTURY CMNTYS INC	31,587	$2.018M	0.0%	$42.88	+33.3%	COM	156504300
UNP	UNION PAC CORP	10,000	$2.013M	0.0%	$141.76	+33.6%	Call	907818108
HCC	WARRIOR MET COAL INC	54,771	$2.011M	0.0%	$32.43	+14.0%	COM	93627C101
—	ALLSPRING MULTI SECTOR INCOM	219,581	$2.009M	0.0%	$11.38	—	COM	94987D101
—	NICE LTD	2,067,000	$2.008M	0.0%	$1.23	—	NOTE 9/1	653656AB4
DY	DYCOM INDS INC	21,409	$2.004M	0.0%	$87.48	+6.2%	COM	267475101
SIL	GLOBAL X FDS	65,147	$2.001M	0.0%	$32.36	—	GLOBAL X SILVER	37954Y848
BRSL	INTERNATIONAL GAME TECHNOLOG	74,645	$2.001M	0.0%	$14.87	+27.5%	SHS USD	G4863A108
TNL	TRAVEL PLUS LEISURE CO	50,956	$1.997M	0.0%	$45.61	-22.0%	COM	894164102
IBND	SPDR SER TR	69,926	$1.995M	0.0%	$32.39	—	BLOOMBERG INTL	78464A151
AGYS	AGILYSYS INC	24,087	$1.987M	0.0%	$70.12	+15.3%	COM	00847J105
BIZD	VANECK ETF TRUST	133,894	$1.986M	0.0%	$15.88	—	BDC INCOME ETF	92189F411
—	SOUTHSTATE CORPORATION	27,880	$1.986M	0.0%	$66.08	—	COM	840441109
CNMD	CONMED CORP	19,112	$1.985M	0.0%	$100.85	-6.8%	COM	207410101
—	SITE CTRS CORP	161,716	$1.985M	0.0%	$14.01	—	COM	82981J109
BKU	BANKUNITED INC	87,877	$1.985M	0.0%	$25.74	+12.8%	COM	06652K103
—	CLEARBRIDGE MLP AND MIDSTRM	61,186	$1.981M	0.0%	$13.50	—	COM	184692200
XPH	SPDR SER TR	48,275	$1.979M	0.0%	$43.79	—	S&P PHARMAC	78464A722
UNF	UNIFIRST CORP MASS	11,221	$1.978M	0.0%	$182.51	+4.5%	COM	904708104
VRIG	INVESCO ACTIVELY MANAGED ETF	79,999	$1.978M	0.0%	$25.05	—	VAR RATE INVT	46090A879
—	NUVEEN FLOATING RATE INCOME	246,613	$1.977M	0.0%	$8.54	—	COM SHS	6706EN100
—	BLACKROCK ENERGY & RES TR	162,292	$1.973M	0.0%	$10.94	—	COM	09250U101
GLDI	CREDIT SUISSE AG NASSAU BRH	13,317	$1.969M	0.0%	$142.95	—	X LINK GOLD SHS	22542D233
DFNL	DAVIS FUNDAMENTAL ETF TR	75,575	$1.962M	0.0%	$24.02	—	SELECT FINL	23908L108
QRVO	QORVO INC	19,300	$1.96M	0.0%	$123.11	-17.6%	Call	74736K101
SIHY	HARBOR ETF TRUST	44,339	$1.96M	0.0%	$44.20	—	SCIENTIFIC HIGH	41151J109
AXTI	AXT INC	491,938	$1.958M	0.0%	$6.35	-23.5%	COM	00246W103
IGRO	ISHARES TR	32,282	$1.957M	0.0%	$54.96	—	INTL DIV GRWTH	46435G524
SGRY	SURGERY PARTNERS INC	56,669	$1.953M	0.0%	$30.74	+5.6%	COM	86881A100
GPRO	GOPRO INC	387,896	$1.952M	0.0%	$7.48	-27.8%	CL A	38268T103
—	CALAMOS CONV OPPORTUNITIES &	185,443	$1.951M	0.0%	$11.05	—	SH BEN INT	128117108
—	PATTERSON COS INC	72,846	$1.95M	0.0%	$29.73	—	COM	703395103
—	LESLIES INC	176,992	$1.949M	0.0%	$17.63	—	COM	527064109
CBU	COMMUNITY BK SYS INC	37,069	$1.946M	0.0%	$51.43	+2.9%	COM	203607106
PTON	PELOTON INTERACTIVE INC	170,745	$1.936M	0.0%	$74.07	-83.8%	CL A COM	70614W100
PSCT	INVESCO EXCH TRADED FD TR II	14,710	$1.935M	0.0%	$111.00	—	S&P SMLCP INFO	46138E115
GRFS	GRIFOLS S A	262,455	$1.934M	0.0%	$16.99	—	SP ADR REP B NVT	398438408
PIE	INVESCO EXCH TRADED FD TR II	103,654	$1.92M	0.0%	$20.79	—	DWA EMERG MKTS	46138E867
—	HANCOCK JOHN TAX-ADVANTAGED	90,005	$1.919M	0.0%	$23.19	—	COM	41013V100
CWH	CAMPING WORLD HLDGS INC	91,928	$1.918M	0.0%	$24.27	-14.0%	CL A	13462K109
PBW	INVESCO EXCHANGE TRADED FD T	47,407	$1.916M	0.0%	$71.08	—	WILDERHIL CLAN	46137V134
MTZ	MASTEC INC	20,281	$1.915M	0.0%	$79.99	+18.8%	COM	576323109
—	KIMBALL INTL INC	154,186	$1.912M	0.0%	$8.59	—	CL B	494274103
PAC	GRUPO AEROPUERTO DEL PACIFIC	9,774	$1.907M	0.0%	$114.77	—	SPON ADR B	400506101
FHI	FEDERATED HERMES INC	47,519	$1.907M	0.0%	$25.49	+35.4%	CL B	314211103
—	NATIONAL INSTRS CORP	36,353	$1.906M	0.0%	$40.10	—	COM	636518102
STKL	SUNOPTA INC	247,500	$1.906M	0.0%	$5.89	+35.8%	Call	8676EP108
—	HELLO GROUP INC	2,420,000	$1.905M	0.0%	$0.88	—	NOTE 1.250% 7/0	60879BAB3
—	REDFIN CORP	209,772	$1.9M	0.0%	$45.35	—	COM	75737F108
CBRL	CRACKER BARREL OLD CTRY STOR	16,700	$1.897M	0.0%	$110.25	-12.2%	Call	22410J106
AMG	AFFILIATED MANAGERS GROUP IN	13,310	$1.896M	0.0%	$142.74	+10.6%	COM	008252108
FTHI	FIRST TR EXCHANGE-TRADED FD	93,954	$1.895M	0.0%	$18.53	—	BUYWRIT INCM ETF	33738R308
—	INFINERA CORP	243,977	$1.893M	0.0%	$7.89	—	COM	45667G103
FMC	FMC CORP	15,500	$1.893M	0.0%	$74.10	+50.7%	Call	302491303
—	BROOKLINE BANCORP INC DEL	180,151	$1.892M	0.0%	$11.86	—	COM	11373M107
CMF	ISHARES TR	32,952	$1.891M	0.0%	$67.53	—	CALIF MUN BD ETF	464288356
FBNC	FIRST BANCORP N C	53,213	$1.889M	0.0%	$29.63	+25.1%	COM	318910106
—	NUVEEN CA QUALTY MUN INCOME	171,338	$1.887M	0.0%	$13.98	—	COM	67066Y105
EFAX	SPDR INDEX SHS FDS	50,914	$1.886M	0.0%	$51.57	—	MSCI EAFE FS ETF	78470E106
CCTSF	CACTUS ACQUISITION CORP 1 LT	180,508	$1.885M	0.0%	$9.95	+4.2%	CLASS A ORD	G1745A108
WH	WYNDHAM HOTELS & RESORTS INC	27,764	$1.884M	0.0%	$66.29	+11.2%	COM	98311A105
ITUB	ITAU UNIBANCO HLDG S A	386,722	$1.883M	0.0%	$5.73	—	SPON ADR REP PFD	465562106
SLM	SLM CORP	152,000	$1.883M	0.0%	$13.51	+9.3%	Put	78442P106
SPMB	SPDR SER TR	84,845	$1.882M	0.0%	$24.08	—	PORT MTG BK ETF	78464A383
SIXG	ETF SER SOLUTIONS	57,328	$1.88M	0.0%	$34.42	—	DEFIANCE NEXT	26922A289
—	BLACKROCK DEBT STRATEGIES FD	197,026	$1.874M	0.0%	$9.31	—	COM NEW	09255R202
VIAV	VIAVI SOLUTIONS INC	172,862	$1.871M	0.0%	$11.02	-1.1%	COM	925550105
VFMO	VANGUARD WELLINGTON FD	16,586	$1.866M	0.0%	$90.45	—	US MOMENTUM	921935508
KIE	SPDR SER TR	47,297	$1.861M	0.0%	$37.78	—	S&P INS ETF	78464A789
FCG	FIRST TR EXCHANGE-TRADED FD	82,651	$1.861M	0.0%	$20.57	—	NAT GAS ETF	33733E807
—	EATON VANCE TAX MNGED BUY WR	142,548	$1.86M	0.0%	$15.63	—	COM	27828X100
LYFT	LYFT INC	200,000	$1.854M	0.0%	$24.52	-50.7%	Call	55087P104
—	MIRATI THERAPEUTICS INC	49,762	$1.85M	0.0%	$73.64	—	COM	60468T105
ABG	ASBURY AUTOMOTIVE GROUP INC	8,803	$1.849M	0.0%	$138.90	+52.6%	COM	043436104
HFWA	HERITAGE FINL CORP WASH	86,423	$1.849M	0.0%	$24.70	+9.2%	COM	42722X106
—	EQUITRANS MIDSTREAM CORP	319,527	$1.847M	0.0%	$7.22	—	COM	294600101
CZR	CAESARS ENTERTAINMENT INC NE	37,801	$1.845M	0.0%	$47.97	+2.2%	COM	12769G100
LUMN	LUMEN TECHNOLOGIES INC	695,760	$1.843M	0.0%	$10.99	-63.3%	COM	550241103
TRIP	TRIPADVISOR INC	92,494	$1.836M	0.0%	$27.54	-22.4%	COM	896945201
MRTN	MARTEN TRANS LTD	87,570	$1.834M	0.0%	$15.22	+33.7%	COM	573075108
DRLL	EA SERIES TRUST	65,891	$1.832M	0.0%	$28.29	—	STRIVE US ENERGY	02072L722
FCTR	FIRST TR EXCHANGE-TRADED FD	66,504	$1.825M	0.0%	$34.46	—	LUNT US FACTOR	33733E872
BCC	BOISE CASCADE CO DEL	28,841	$1.825M	0.0%	$48.79	+22.9%	COM	09739D100
XIFR	NEXTERA ENERGY PARTNERS LP	30,000	$1.823M	0.0%	$77.42	-11.2%	Call	65341B106
—	SNAP INC	2,500,000	$1.821M	0.0%	$0.70	—	NOTE 5/0	83304AAF3
—	GRAFTECH INTL LTD	374,396	$1.82M	0.0%	$8.29	—	COM	384313508
AAT	AMERICAN ASSETS TR INC	97,893	$1.82M	0.0%	$34.20	—	COM	024013104
USCI	UNITED STS COMMODITY INDEX F	33,333	$1.809M	0.0%	$46.99	—	COMM IDX FND	911717106
UFPI	UFP INDUSTRIES INC	22,756	$1.807M	0.0%	$70.65	+21.1%	COM	90278Q108
BCSF	BAIN CAP SPECIALTY FIN INC	151,588	$1.807M	0.0%	$8.51	+4.7%	COM STK	05684B107
MMS	MAXIMUS INC	22,949	$1.806M	0.0%	$75.45	+2.1%	COM	577933104
—	REVANCE THERAPEUTICS INC	1,462,000	$1.806M	0.0%	$1.12	—	NOTE 1.750% 2/1	761330AB5
VET	VERMILION ENERGY INC	139,000	$1.803M	0.0%	$19.95	-29.4%	Call	923725105
—	NUVEEN SELECT TAX-FREE INCOM	125,871	$1.801M	0.0%	$15.03	—	SH BEN INT	67062F100
FEP	FIRST TR EXCH TRD ALPHDX FD	51,789	$1.8M	0.0%	$34.62	—	EUROPE ALPHADEX	33737J117
SYBT	STOCK YDS BANCORP INC	32,615	$1.799M	0.0%	$37.77	+54.6%	COM	861025104
VEGN	ETF SER SOLUTIONS	51,282	$1.795M	0.0%	$33.03	—	US VEGAN CLIMATE	26922A297
ESPO	VANECK ETF TRUST	33,946	$1.794M	0.0%	$56.29	—	VIDEO GMNG ESPRT	92189F114
—	SITIO ROYALTIES CORP	79,086	$1.788M	0.0%	$28.69	—	CLASS A COM	82983N108
PBH	PRESTIGE CONSMR HEALTHCARE I	28,420	$1.78M	0.0%	$49.01	+27.4%	COM	74112D101
—	MONEYGRAM INTL INC	170,264	$1.773M	0.0%	$10.41	—	COM NEW	60935Y208
GLTR	ABRDN PRECIOUS METALS BASKET	19,445	$1.773M	0.0%	$82.67	—	PHYSCL PRECS MET	003263100
TDTF	FLEXSHARES TR	72,166	$1.768M	0.0%	$25.14	—	IBOXX 5YR TRGT	33939L605
IGHG	PROSHARES TR	24,597	$1.767M	0.0%	$75.92	—	INVT INT RT HG	74347B607
KOS	KOSMOS ENERGY LTD	237,116	$1.764M	0.0%	$6.12	+19.7%	COM	500688106
—	GABELLI UTIL TR	246,115	$1.76M	0.0%	$6.92	—	COM	36240A101
EZA	ISHARES INC	41,572	$1.755M	0.0%	$42.10	—	MSCI STH AFR ETF	464286780
SRL	SCULLY ROYALTY LTD	261,854	$1.755M	0.0%	$7.38	-0.4%	COM SHS	G7T96K107
IDRV	ISHARES TR	46,574	$1.754M	0.0%	$46.44	—	SELF DRIVNG EV	46435U366
M	MACYS INC	100,000	$1.749M	0.0%	$21.58	-2.0%	Put	55616P104
FRPT	FRESHPET INC	26,393	$1.747M	0.0%	$94.80	-35.2%	COM	358039105
—	FIRST TR SR FLTG RATE INCOME	175,157	$1.743M	0.0%	$11.92	—	COM	33733U108
FCPT	FOUR CORNERS PPTY TR INC	64,861	$1.743M	0.0%	$24.79	—	COM	35086T109
CSB	VICTORY PORTFOLIOS II	33,566	$1.742M	0.0%	$57.37	—	VCSHS US SMCP HG	92647N873
KMPR	KEMPER CORP	31,836	$1.74M	0.0%	$74.14	-21.8%	COM	488401100
CARG	CARGURUS INC	92,967	$1.737M	0.0%	$29.16	-41.7%	COM CL A	141788109
RFG	INVESCO EXCHANGE TRADED FD T	9,484	$1.736M	0.0%	$161.63	—	S&P MDCP400 PR	46137V217
RTH	VANECK ETF TRUST	10,609	$1.733M	0.0%	$160.34	—	RETAIL ETF	92189F684
SMLF	ISHARES TR	33,784	$1.731M	0.0%	$48.56	—	US SML CAP EQT	46434V290
MOD	MODINE MFG CO	75,100	$1.731M	0.0%	$12.04	+91.6%	COM	607828100
VCTR	VICTORY CAP HLDGS INC	59,128	$1.73M	0.0%	$25.29	+9.3%	COM CL A	92645B103
SMPL	SIMPLY GOOD FOODS CO	43,480	$1.73M	0.0%	$25.45	+45.2%	COM	82900L102
SSTK	SHUTTERSTOCK INC	23,794	$1.727M	0.0%	$90.30	-22.6%	COM	825690100
AXS	AXIS CAP HLDGS LTD	31,595	$1.722M	0.0%	$47.26	+15.2%	SHS	G0692U109
LKFN	LAKELAND FINL CORP	27,476	$1.721M	0.0%	$62.75	+0.8%	COM	511656100
—	ALGONQUIN PWR UTILS CORP	57,570	$1.72M	0.0%	$45.83	—	UNIT 06/15/2024	015857873
VAC	MARRIOTT VACATIONS WORLDWIDE	12,721	$1.716M	0.0%	$121.71	+21.9%	COM	57164Y107
—	PRIMO WATER CORPORATION	111,746	$1.715M	0.0%	$14.82	—	COM	74167P108
—	FORWARD AIR CORP	15,906	$1.714M	0.0%	$111.76	—	COM	349853101
ONB	OLD NATL BANCORP IND	118,725	$1.712M	0.0%	$17.54	-3.5%	COM	680033107
—	XERIS BIOPHARMA HOLDINGS INC	2,000,000	$1.71M	0.0%	$1.92	—	NOTE 5.000% 7/1	98422LAA5
XP	XP INC	144,072	$1.709M	0.0%	$30.26	-52.9%	CL A	G98239109
JHML	JOHN HANCOCK EXCHANGE TRADED	32,951	$1.706M	0.0%	$43.05	—	MLTFCTR LRG CAP	47804J107
FAN	FIRST TR EXCHANGE-TRADED FD	95,430	$1.704M	0.0%	$18.11	—	GBL WND ENRG ETF	33736G106
SMMV	ISHARES TR	49,105	$1.702M	0.0%	$33.61	—	MSCI USA SMCP MN	46435G433
BUG	GLOBAL X FDS	72,237	$1.693M	0.0%	$27.96	—	CYBRSCURTY ETF	37954Y384
TNDM	TANDEM DIABETES CARE INC	41,568	$1.689M	0.0%	$58.53	-29.3%	COM NEW	875372203
ESRT	EMPIRE ST RLTY TR INC	259,650	$1.685M	0.0%	$8.83	—	CL A	292104106
TFIN	TRIUMPH FINANCIAL INC	29,031	$1.685M	0.0%	$56.16	+2.1%	COM	89679E300
THG	HANOVER INS GROUP INC	13,113	$1.684M	0.0%	$88.36	+41.6%	COM	410867105
ARW	ARROW ELECTRS INC	13,466	$1.681M	0.0%	$92.50	+28.2%	COM	042735100
VTWV	VANGUARD SCOTTSDALE FDS	13,936	$1.679M	0.0%	$138.96	—	VNG RUS2000VAL	92206C649
CRUS	CIRRUS LOGIC INC	15,350	$1.679M	0.0%	$72.26	+34.7%	COM	172755100
RVLV	REVOLVE GROUP INC	63,797	$1.678M	0.0%	$23.22	+11.2%	CL A	76156B107
FTEC	FIDELITY COVINGTON TRUST	14,711	$1.676M	0.0%	$102.52	—	MSCI INFO TECH I	316092808
FFBC	FIRST FINL BANCORP OH	76,758	$1.672M	0.0%	$19.43	+10.0%	COM	320209109
—	CHASE CORP	15,943	$1.67M	0.0%	$99.52	—	COM	16150R104
—	OSISKO GOLD ROYALTIES LTD	105,300	$1.666M	0.0%	$14.82	—	Call	68827L101
BLKB	BLACKBAUD INC	24,005	$1.664M	0.0%	$61.26	-2.2%	COM	09227Q100
PPC	PILGRIMS PRIDE CORP	71,651	$1.661M	0.0%	$24.90	-2.8%	COM	72147K108
BKIE	BNY MELLON ETF TRUST	24,727	$1.659M	0.0%	$66.79	—	INTERNATIONL EQT	09661T404
XPO	XPO INC	52,017	$1.659M	0.0%	$38.10	-5.5%	COM	983793100
—	PANACEA ACQUISITION CORP II	162,259	$1.658M	0.0%	$10.13	—	CL A SHS	G6882C106
SFST	SOUTHERN FIRST BANCSHARES	54,001	$1.658M	0.0%	$50.79	-22.6%	COM	842873101
AOK	ISHARES TR	47,355	$1.656M	0.0%	$34.46	—	CONSER ALLOC ETF	464289883
MOG/A	MOOG INC	16,439	$1.656M	0.0%	$77.44	+21.8%	CL A	615394202
USPH	U S PHYSICAL THERAPY	16,914	$1.655M	0.0%	$93.08	+2.5%	COM	90337L108
XSOE	WISDOMTREE TR	59,403	$1.654M	0.0%	$33.34	—	EM EX ST-OWNED	97717X578
—	EVERBRIDGE INC	47,688	$1.653M	0.0%	$44.75	—	COM	29978A104
GIS	GENERAL MLS INC	19,300	$1.649M	0.0%	$47.95	+50.1%	Call	370334104
BCO	BRINKS CO	24,648	$1.647M	0.0%	$60.49	+1.5%	COM	109696104
FIVN	FIVE9 INC	22,755	$1.645M	0.0%	$84.08	-14.9%	COM	338307101
UAA	UNDER ARMOUR INC	173,407	$1.645M	0.0%	$21.52	-51.7%	CL A	904311107
—	VIPER ENERGY PARTNERS LP	58,665	$1.644M	0.0%	$21.19	—	COM UNT RP INT	92763M105
NTB	BANK OF NT BUTTERFIELD&SON L	60,859	$1.643M	0.0%	$23.03	+20.2%	SHS NEW	G0772R208
CDP	CORPORATE OFFICE PPTYS TR	69,258	$1.642M	0.0%	$24.94	—	SH BEN INT	22002T108
—	HEADHUNTER GROUP PLC	67,051	$1.642M	0.0%	$15.42	—	SPONSORED ADS	42207L106
HLNE	HAMILTON LANE INC	22,193	$1.641M	0.0%	$81.48	-9.3%	CL A	407497106
—	FIRST TR ENERGY INFRASTRCTR	114,422	$1.64M	0.0%	$19.12	—	COM	33738C103
SRET	GLOBAL X FDS	75,163	$1.636M	0.0%	$21.72	—	SUPERDVDND REIT	37960A651
—	CRESTWOOD EQUITY PARTNERS LP	65,461	$1.631M	0.0%	$28.27	—	UNIT LTD PARTNER	226344208
GFS	GLOBALFOUNDRIES INC	22,588	$1.63M	0.0%	$56.99	+10.9%	ORDINARY SHARES	G39387108
IEZ	ISHARES TR	84,277	$1.628M	0.0%	$19.96	—	US OIL EQ&SV ETF	464288844
FCF	FIRST COMWLTH FINL CORP PA	130,869	$1.627M	0.0%	$11.09	+16.9%	COM	319829107
BILI	BILIBILI INC	69,224	$1.627M	0.0%	$74.25	—	SPONS ADS REP Z	090040106
SBLK	STAR BULK CARRIERS CORP.	77,007	$1.626M	0.0%	$22.09	-1.0%	SHS PAR	Y8162K204
—	ISHARES TR	53,840	$1.624M	0.0%	$30.85	—	MSCI CDA ETF	46435G706
—	BLACKROCK MUN TARGET TERM TR	74,736	$1.623M	0.0%	$22.20	—	COM SHS BEN IN	09257P105
GT	GOODYEAR TIRE & RUBR CO	147,231	$1.623M	0.0%	$13.02	-14.8%	COM	382550101
XMUIX	BLACKROCK MUNICIPAL INCOME	138,408	$1.617M	0.0%	$12.44	—	COM	09253X102
—	TYLER TEX INDPT SCH DIST	1,688,000	$1.612M	0.0%	$0.95	—	NOTE 0.250% 3/1	902252AB1
—	BROOKFIELD REAL ASSETS INCOM	98,015	$1.612M	0.0%	$19.48	—	SHS BEN INT	112830104
PLRX	PLIANT THERAPEUTICS INC	60,625	$1.612M	0.0%	$25.14	+13.3%	COM	729139105
—	AXONICS INC	29,439	$1.606M	0.0%	$66.39	—	COM	05465P101
NIO	NIO INC	152,800	$1.606M	0.0%	$26.16	—	Put	62914V106
WINA	WINMARK CORP	5,008	$1.605M	0.0%	$270.42	+3.6%	COM	974250102
—	INVESCO EXCH TRADED FD TR II	173,168	$1.605M	0.0%	$8.04	—	S&P SMLCP ENGY	46138E164
EE	EXCELERATE ENERGY INC	72,534	$1.605M	0.0%	$24.69	-11.9%	CL A COM	30069T101
SPLB	SPDR SER TR	67,974	$1.605M	0.0%	$23.97	—	PORTFOLIO LN COR	78464A367
—	AMC ENTMT HLDGS INC	320,000	$1.603M	0.0%	$19.69	—	Put	00165C104
PSL	INVESCO EXCHANGE TRADED FD T	18,625	$1.603M	0.0%	$79.84	—	DWA STAPLES	46137V886
—	LIONS GATE ENTMNT CORP	144,689	$1.602M	0.0%	$14.06	—	CL A VTG	535919401
JHEM	JOHN HANCOCK EXCHANGE TRADED	66,122	$1.602M	0.0%	$23.85	—	MULTFCTR EMRNG	47804J834
NMM	NAVIOS MARITIME PARTNERS L P	66,371	$1.601M	0.0%	$31.00	—	COM UNIT LPI	Y62267409
HEZU	ISHARES TR	50,655	$1.598M	0.0%	$30.83	—	CUR HD EURZN ETF	46434V639
ELME	ELME COMMUNITIES	89,459	$1.598M	0.0%	$24.46	—	SH BEN INT	939653101
WTRE	WISDOMTREE TR	93,665	$1.594M	0.0%	$24.88	—	NEW ECON REAL ES	97717W331
IBTG	ISHARES TR	68,777	$1.588M	0.0%	$23.07	—	IBONDS 26 TRM TS	46436E858
IVOV	VANGUARD ADMIRAL FDS INC	20,177	$1.587M	0.0%	$151.14	—	MIDCP 400 VAL	921932844
PGNY	PROGYNY INC	49,392	$1.587M	0.0%	$52.72	-37.4%	COM	74340E103
BSMU	INVESCO EXCH TRD SLF IDX FD	71,207	$1.583M	0.0%	$24.80	—	INVSC 30 MUNI BD	46138J445
MLKN	MILLERKNOLL INC	77,122	$1.578M	0.0%	$32.74	-38.1%	COM	600544100
SAIC	SCIENCE APPLICATIONS INTL CO	14,675	$1.577M	0.0%	$84.09	+25.4%	COM	808625107
CAKE	CHEESECAKE FACTORY INC	44,645	$1.565M	0.0%	$27.90	+23.3%	COM	163072101
URBN	URBAN OUTFITTERS INC	56,244	$1.559M	0.0%	$25.59	+5.2%	COM	917047102
SSRM	SSR MINING IN	103,000	$1.557M	0.0%	$17.84	-14.6%	Call	784730103
SR	SPIRE INC	22,196	$1.556M	0.0%	$71.90	—	COM	84857L101
SBCF	SEACOAST BKG CORP FLA	65,592	$1.556M	0.0%	$31.59	-5.8%	COM NEW	811707801
RIGS	ALPS ETF TR	67,603	$1.555M	0.0%	$24.67	—	RIVRFRNT STR INC	00162Q783
ALNT	ALLIED MOTION TECHNOLOGIES I	40,209	$1.554M	0.0%	$27.04	+44.8%	COM	019330109
PXI	INVESCO EXCHANGE TRADED FD T	38,998	$1.554M	0.0%	$37.17	—	DWA ENERGY MNT	46137V878
—	FIRST TR MLP & ENERGY INCOM	203,203	$1.553M	0.0%	$12.40	—	COM	33739B104
NULG	NUSHARES ETF TR	27,836	$1.552M	0.0%	$50.50	—	NUVEEN ESG LRGCP	67092P201
LQDH	ISHARES U S ETF TR	16,933	$1.551M	0.0%	$94.76	—	INT RT HDG C B	46431W705
—	VIRTUS DIVIDEND INTEREST & P	131,806	$1.55M	0.0%	$13.65	—	COM	92840R101
ACHC	ACADIA HEALTHCARE COMPANY IN	21,435	$1.549M	0.0%	$45.22	+72.4%	COM	00404A109
ZYME	ZYMEWORKS INC	171,379	$1.549M	0.0%	$7.06	+23.6%	COM	98985Y108
—	RIVERNORTH FLEXIBLE MUN INCO	100,009	$1.549M	0.0%	$21.01	—	COM	76883H104
BWZ	SPDR SER TR	56,819	$1.549M	0.0%	$31.17	—	BLOOMBERG SHORT	78464A334
CRK	COMSTOCK RES INC	143,567	$1.549M	0.0%	$8.93	+27.5%	COM	205768302
ENOV	ENOVIS CORPORATION	28,949	$1.548M	0.0%	$61.69	-6.1%	COM	194014502
IBMQ	ISHARES TR	60,287	$1.543M	0.0%	$26.70	—	IBONDS DEC 28	46435U325
GTY	GETTY RLTY CORP NEW	42,764	$1.54M	0.0%	$32.46	—	COM	374297109
JHSC	JOHN HANCOCK EXCHANGE TRADED	48,292	$1.54M	0.0%	$30.40	—	MULTIFACTR SML	47804J842
—	VICTORY PORTFOLIOS II	49,453	$1.538M	0.0%	$30.90	—	VCSHS DEV ENH VL	92647N816
VNM	VANECK ETF TRUST	126,058	$1.536M	0.0%	$12.67	—	VANECK VIETNAM	92189F817
—	SCREAMING EAGLE ACQUISITN CO	150,897	$1.533M	0.0%	$9.84	—	CLASS A ORD SHS	G79407105
—	KAYNE ANDERSON NEXTGEN ENRGY	198,287	$1.523M	0.0%	$10.98	—	COM	48661E108
—	WESTERN ASSET DIVERSIFIED IN	114,462	$1.522M	0.0%	$17.41	—	COM SHS BEN INT	95790K109
—	BELLUS HEALTH INC NEW	211,076	$1.521M	0.0%	$7.93	—	COM NEW	07987C204
CSWC	CAPITAL SOUTHWEST CORP	85,531	$1.521M	0.0%	$10.72	+21.0%	COM	140501107
GVI	ISHARES TR	14,527	$1.519M	0.0%	$108.38	—	INTRM GOV CR ETF	464288612
—	WESTERN ASSET EMERGING MKTS	176,944	$1.519M	0.0%	$13.86	—	COM	95766A101
—	ARCH RESOURCES INC	11,542	$1.518M	0.0%	$85.85	—	CL A	03940R107
JIG	J P MORGAN EXCHANGE TRADED F	26,106	$1.518M	0.0%	$58.15	—	INTERNL GWT	46641Q324
TRMK	TRUSTMARK CORP	61,329	$1.515M	0.0%	$29.22	-7.6%	COM	898402102
—	JAWS JUGGERNAUT ACQUISITN CO	147,755	$1.512M	0.0%	$9.76	—	CLASS A ORD SHS	G50735102
TIPX	SPDR SER TR	79,379	$1.511M	0.0%	$19.44	—	BLOOMBERG 1 10 Y	78468R861
PJP	INVESCO EXCHANGE TRADED FD T	19,799	$1.505M	0.0%	$73.24	—	DYNMC PHRMCTLS	46137V662
—	SILICON LABORATORIES INC	1,006,000	$1.503M	0.0%	$1.25	—	NOTE 0.625% 6/1	826919AD4
EVMT	INVESCO ACTVELY MNGD ETC FD	65,509	$1.5M	0.0%	$22.77	—	ELC VEH MTLS CDT	46090F209
ROCK	GIBRALTAR INDS INC	30,924	$1.5M	0.0%	$43.34	+18.0%	COM	374689107
FTXO	FIRST TR EXCHANGE-TRADED FD	70,489	$1.498M	0.0%	$30.89	—	NASDAQ BK ETF	33738R860
FJAN	FIRST TR EXCHNG TRADED FD VI	42,934	$1.497M	0.0%	$34.71	—	FT CBOE VEST BFR	33740F623
CPER	UNITED STS COMMODITY INDEX F	60,000	$1.496M	0.0%	$20.53	—	Put	911718104
HMN	HORACE MANN EDUCATORS CORP N	44,637	$1.494M	0.0%	$38.93	-8.2%	COM	440327104
ONEQ	FIDELITY COMWLTH TR	31,142	$1.493M	0.0%	$67.13	—	NASDAQ COMPSIT	315912808
—	CLEARBRIDGE MLP AND MIDSTRM	51,584	$1.491M	0.0%	$14.79	—	COM	18469Q207
IBTH	ISHARES TR	65,692	$1.489M	0.0%	$22.67	—	IBONDS 27 TRM TS	46436E841
FLCA	FRANKLIN TEMPLETON ETF TR	48,312	$1.486M	0.0%	$32.63	—	FTSE CANADA	35473P827
VTHR	VANGUARD SCOTTSDALE FDS	8,103	$1.485M	0.0%	$167.50	—	VNG RUS3000IDX	92206C599
AVSD	AMERICAN CENTY ETF TR	29,315	$1.482M	0.0%	$50.37	—	AVANTIS RESPONSI	025072299
—	INVESCO QUALITY MUN INCOME T	148,177	$1.479M	0.0%	$11.73	—	COM	46133G107
FXE	INVESCO CURRENCYSHARES EURO	14,761	$1.479M	0.0%	$100.52	—	EURO SHS	46138K103
PGJ	INVESCO EXCHANGE TRADED FD T	49,708	$1.476M	0.0%	$30.04	—	GLOBAL DRGN CN	46137V571
—	CENTRAL SECS CORP	42,413	$1.475M	0.0%	$24.17	—	COM	155123102
GXO	GXO LOGISTICS INCORPORATED	29,223	$1.474M	0.0%	$77.93	-36.2%	COMMON STOCK	36262G101
IDGT	ISHARES TR	20,498	$1.465M	0.0%	$71.39	—	NA TEC MULTM ETF	464287531
—	EATON VANCE MUN BD FD	140,069	$1.458M	0.0%	$12.69	—	COM	27827X101
DWM	WISDOMTREE TR	29,253	$1.455M	0.0%	$45.68	—	INTL EQUITY FD	97717W703
—	DIAMOND OFFSHORE DRILLING IN	120,814	$1.454M	0.0%	$10.27	—	COM	25271C201
SFM	SPROUTS FMRS MKT INC	41,543	$1.454M	0.0%	$26.05	+24.2%	COM	85208M102
FSTA	FIDELITY COVINGTON TRUST	32,160	$1.452M	0.0%	$44.75	—	CONSMR STAPLES	316092303
DMXF	ISHARES TR	24,345	$1.451M	0.0%	$60.75	—	ESG EAFE ETF	46436E759
AWR	AMER STATES WTR CO	16,292	$1.449M	0.0%	$72.44	+18.2%	COM	029899101
IBEX	IBEX LTD	59,382	$1.448M	0.0%	$26.61	+0.5%	SHS NEW	G4690M101
IBTJ	ISHARES TR	65,034	$1.442M	0.0%	$22.17	—	IBONDS 29 TRM TS	46436E825
SII	SPROTT INC	39,574	$1.441M	0.0%	$37.24	-5.9%	COM NEW	852066208
—	ENERPLUS CORP	100,000	$1.441M	0.0%	$10.86	—	Call	292766102
—	CBRE GBL REAL ESTATE INC FD	271,357	$1.441M	0.0%	$7.60	—	COM	12504G100
—	ENERPLUS CORP	100,000	$1.441M	0.0%	$10.86	—	Put	292766102
FROG	JFROG LTD	73,001	$1.439M	0.0%	$23.42	-4.9%	ORD SHS	M6191J100
KW	KENNEDY-WILSON HOLDINGS INC	86,627	$1.437M	0.0%	$18.10	-5.9%	COM	489398107
—	FOOT LOCKER INC	36,219	$1.437M	0.0%	$39.96	—	COM	344849104
MWA	MUELLER WTR PRODS INC	103,054	$1.436M	0.0%	$11.11	+12.3%	COM SER A	624758108
—	MERCADOLIBRE INC	570,000	$1.435M	0.0%	$1.61	—	NOTE 2.000% 8/1	58733RAD4
—	HERITAGE CRYSTAL CLEAN INC	40,283	$1.434M	0.0%	$24.00	—	COM	42726M106
BYND	BEYOND MEAT INC	88,039	$1.429M	0.0%	$119.08	-86.2%	COM	08862E109
IXAQF	IX ACQUISITION CORP	138,774	$1.428M	0.0%	$9.78	+4.6%	CLASS A ORD SHS	G5000D103
—	TCV ACQUISITION CORP	139,353	$1.427M	0.0%	$9.81	—	CL A SHS	G8704C124
WLDN	WILLDAN GROUP INC	91,384	$1.427M	0.0%	$27.33	-34.4%	COM	96924N100
—	INDIA FD INC	94,205	$1.425M	0.0%	$15.68	—	COM	454089103
CLX	CLOROX CO DEL	9,000	$1.424M	0.0%	$130.37	+4.5%	Put	189054109
TMFG	RBB FD INC	55,505	$1.423M	0.0%	$25.20	—	MOTLEY FOOL GBL	74933W635
SKM	SK TELECOM LTD	69,166	$1.419M	0.0%	$23.79	—	SPONSORED ADR	78440P306
AHRT	ARMADA HOFFLER PPTYS INC	120,062	$1.417M	0.0%	$13.43	—	COM	04208T108
QDEF	FLEXSHARES TR	26,761	$1.416M	0.0%	$50.77	—	QLT DIV DEF IDX	33939L845
NRC	NATIONAL RESH CORP	32,520	$1.414M	0.0%	$49.95	-11.6%	COM NEW	637372202
UFPT	UFP TECHNOLOGIES INC	10,883	$1.413M	0.0%	$41.96	+176.9%	COM	902673102
DIV	GLOBAL X FDS	80,987	$1.413M	0.0%	$17.53	—	GLOBX SUPDV US	37950E291
—	REVANCE THERAPEUTICS INC	43,813	$1.411M	0.0%	$20.48	—	COM	761330109
IDNA	ISHARES TR	60,395	$1.405M	0.0%	$38.58	—	GENOMICS IMMUN	46435U192
NWE	NORTHWESTERN CORP	24,262	$1.404M	0.0%	$45.77	+8.4%	COM NEW	668074305
RCKT	ROCKET PHARMACEUTICALS INC	81,900	$1.403M	0.0%	$18.98	+3.2%	Call	77313F106
WLYB	WILEY JOHN & SONS INC	37,700	$1.403M	0.0%	$52.31	-18.3%	CL B	968223305
—	INSTRUCTURE HLDGS INC	54,093	$1.401M	0.0%	$23.06	—	COM	457790103
—	H & E EQUIPMENT SERVICES INC	31,624	$1.398M	0.0%	$24.71	—	COM	404030108
AEHR	AEHR TEST SYS	44,954	$1.394M	0.0%	$32.18	+0.1%	COM	00760J108
VRNS	VARONIS SYS INC	53,544	$1.393M	0.0%	$42.96	-39.3%	COM	922280102
USAC	USA COMPRESSION PARTNERS LP	65,917	$1.393M	0.0%	$17.48	—	COMUNIT LTDPAR	90290N109
RSPR	INVESCO EXCHANGE TRADED FD T	45,411	$1.392M	0.0%	$35.49	—	S&P500 EQL REL	46137V290
—	SUNNOVA ENERGY INTL INC.	89,073	$1.391M	0.0%	$24.81	—	COM	86745K104
CWEN	CLEARWAY ENERGY INC	44,388	$1.391M	0.0%	$23.69	+14.3%	CL C	18539C204
BFS	SAUL CTRS INC	35,596	$1.389M	0.0%	$38.86	—	COM	804395101
—	TORTOISE MIDSTRM ENERGY FD I	41,631	$1.387M	0.0%	$29.13	—	COM	89148B200
—	SILK RD MED INC	35,434	$1.386M	0.0%	$41.64	—	COM	82710M100
—	ENSTAR GROUP LIMITED	5,967	$1.383M	0.0%	$183.55	—	SHS	G3075P101
CDL	VICTORY PORTFOLIOS II	24,021	$1.382M	0.0%	$43.33	—	VCSHS US LRG CAP	92647N865
SLX	VANECK ETF TRUST	21,616	$1.378M	0.0%	$60.65	—	STEEL ETF	92189F205
—	INDEXIQ ACTIVE ETF TR	29,013	$1.378M	0.0%	$49.88	—	IQ ULTR SHT DU	45409F819
FFIN	FIRST FINL BANKSHARES INC	43,072	$1.373M	0.0%	$31.10	+4.7%	COM	32020R109
—	VERITEX HLDGS INC	75,190	$1.373M	0.0%	$28.09	—	COM	923451108
QS	QUANTUMSCAPE CORP	167,699	$1.372M	0.0%	$38.60	-79.0%	COM CL A	74767V109
NZAC	SPDR INDEX SHS FDS	48,534	$1.371M	0.0%	$33.61	—	MSCI ACWI CLMTE	78463X194
NYF	ISHARES TR	25,604	$1.37M	0.0%	$59.27	—	NEW YORK MUN ETF	464288323
IYLD	ISHARES TR	71,108	$1.369M	0.0%	$21.90	—	MRNGSTR INC ETF	46432F875
MATW	MATTHEWS INTL CORP	37,925	$1.367M	0.0%	$25.94	+27.6%	CL A	577128101
CPRX	CATALYST PHARMACEUTICALS INC	82,410	$1.366M	0.0%	$9.87	+67.1%	COM	14888U101
EBND	SPDR SER TR	64,384	$1.366M	0.0%	$25.46	—	BLOOMBERG EMERGI	78464A391
JMOM	J P MORGAN EXCHANGE TRADED F	34,389	$1.365M	0.0%	$39.45	—	US MOMENTUM	46641Q779
ANGO	ANGIODYNAMICS INC	131,969	$1.365M	0.0%	$14.54	-12.0%	COM	03475V101
—	LAZARD GLOBAL TOTAL RETURN &	88,441	$1.365M	0.0%	$16.07	—	COM	52106W103
HMOP	HARTFORD FDS EXCHANGE TRADED	35,673	$1.363M	0.0%	$38.42	—	MUN OPORTUNITE	41653L503
—	NUVEEN CALIFORNIA MUNI VLU F	154,695	$1.363M	0.0%	$8.98	—	COM STK	67062C107
FDRR	FIDELITY COVINGTON TRUST	33,517	$1.362M	0.0%	$42.83	—	DIVID ETF RISI	316092832
—	FIRST TR ENERGY INCOME & GRO	104,986	$1.362M	0.0%	$17.78	—	COM	33738G104
—	WESTERN ASSET HIGH INCOME OP	356,442	$1.358M	0.0%	$4.08	—	COM	95766K109
RWT	REDWOOD TRUST INC	201,358	$1.357M	0.0%	$8.74	—	COM	758075402
WABC	WESTAMERICA BANCORPORATION	30,576	$1.355M	0.0%	$51.43	-6.7%	COM	957090103
PBD	INVESCO EXCH TRADED FD TR II	68,625	$1.352M	0.0%	$26.97	—	GBL CLEAN ENRG	46138G847
PMT	PENNYMAC MTG INVT TR	109,564	$1.35M	0.0%	$19.41	—	COM	70931T103
ELMD	ELECTROMED INC	129,767	$1.35M	0.0%	$10.46	+8.3%	COM	285409108
BNL	BROADSTONE NET LEASE INC	79,351	$1.349M	0.0%	$20.95	—	COM	11135E203
YETI	YETI HLDGS INC	33,586	$1.343M	0.0%	$74.53	-44.6%	COM	98585X104
IRDM	IRIDIUM COMMUNICATIONS INC	21,659	$1.342M	0.0%	$40.80	+46.7%	COM	46269C102
IBTI	ISHARES TR	59,631	$1.34M	0.0%	$22.47	—	IBONDS 28 TRM TS	46436E833
—	SUMMIT FINL GROUP INC	64,536	$1.339M	0.0%	$26.60	—	COM	86606G101
IBHF	ISHARES TR	58,732	$1.339M	0.0%	$22.30	—	IBONDS 2026 TERM	46436E528
—	PROMETHEUS BIOSCIENCES INC	12,454	$1.337M	0.0%	$57.56	—	COM	74349U108
MERC	MERCER INTL INC	136,719	$1.337M	0.0%	$11.13	-8.9%	COM	588056101
FMHI	FIRST TR EXCH TRADED FD III	28,496	$1.336M	0.0%	$49.47	—	MUNI HI INCM ETF	33739P301
TMDX	TRANSMEDICS GROUP INC	17,651	$1.336M	0.0%	$64.24	+7.6%	COM	89377M109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	322,867	$1.33M	0.0%	$5.54	—	COM SH BEN INT	00302L108
FJUL	FIRST TR EXCHNG TRADED FD VI	36,724	$1.328M	0.0%	$32.47	—	CBOE VEST US EQT	33740U208
—	SUMMIT MATLS INC	46,382	$1.322M	0.0%	$20.09	—	CL A	86614U100
MNKD	MANNKIND CORP	322,504	$1.322M	0.0%	$4.16	+16.0%	COM NEW	56400P706
—	PIMCO MUN INCOME FD	132,818	$1.321M	0.0%	$13.40	—	COM	72200R107
KT	KT CORP	115,904	$1.315M	0.0%	$13.00	—	SPONSORED ADR	48268K101
CMRC	BIGCOMMERCE HLDGS INC	146,906	$1.313M	0.0%	$57.35	-82.3%	COM SER 1	08975P108
BHB	BAR HBR BANKSHARES	49,596	$1.312M	0.0%	$16.82	+54.8%	COM	066849100
JGRO	J P MORGAN EXCHANGE TRADED F	26,680	$1.312M	0.0%	$49.18	—	ACTIVE GROWTH	46654Q609
—	CORE LABORATORIES N V	59,496	$1.311M	0.0%	$44.00	—	COM	N22717107
BSJR	INVESCO EXCH TRD SLF IDX FD	59,985	$1.31M	0.0%	$21.84	—	BULETSHS 2027	46138J585
BLFS	BIOLIFE SOLUTIONS INC	60,217	$1.309M	0.0%	$30.56	-26.4%	COM NEW	09062W204
POWA	INVESCO EXCH TRD SLF IDX FD	19,447	$1.309M	0.0%	$67.18	—	DEFENSIVE EQTY	46138J775
GOVI	INVESCO EXCH TRADED FD TR II	43,707	$1.309M	0.0%	$30.40	—	1 30 LADER TRE	46138E107
TRN	TRINITY INDS INC	53,630	$1.306M	0.0%	$21.06	+11.4%	COM	896522109
SPXC	SPX TECHNOLOGIES INC	18,446	$1.302M	0.0%	$55.22	—	COM	78473E103
CSV	CARRIAGE SVCS INC	42,630	$1.302M	0.0%	$31.34	-3.0%	COM	143905107
—	TILRAY BRANDS INC	513,351	$1.299M	0.0%	$10.58	—	COM	88688T100
MOS	MOSAIC CO NEW	28,300	$1.298M	0.0%	$29.32	+51.9%	Put	61945C103
HOOD	ROBINHOOD MKTS INC	133,600	$1.297M	0.0%	$32.86	-71.0%	Call	770700102
ANIK	ANIKA THERAPEUTICS INC	45,187	$1.297M	0.0%	$34.47	-13.7%	COM	035255108
EXTR	EXTREME NETWORKS	67,833	$1.297M	0.0%	$8.62	+114.0%	COM	30226D106
GHI	GREYSTONE HOUSING IMPACT INV	74,682	$1.292M	0.0%	$17.99	—	BEN UNIT CTF	02364V206
NGD	NEW GOLD INC CDA	1,173,139	$1.29M	0.0%	$1.25	-18.3%	COM	644535106
FIZZ	NATIONAL BEVERAGE CORP	24,442	$1.289M	0.0%	$30.70	+41.6%	COM	635017106
IAG	IAMGOLD CORP	475,464	$1.289M	0.0%	$1.54	+65.6%	COM	450913108
SPBO	SPDR SER TR	43,972	$1.286M	0.0%	$33.74	—	PORTFOLIO CRPORT	78464A144
CNXN	PC CONNECTION INC	28,512	$1.282M	0.0%	$33.13	+34.4%	COM	69318J100
CNX	CNX RES CORP	80,034	$1.282M	0.0%	$13.76	+15.5%	COM	12653C108
MFUS	PIMCO EQUITY SER	33,457	$1.281M	0.0%	$38.08	—	RAFI DYN ML US	72202L363
PRN	INVESCO EXCHANGE TRADED FD T	13,403	$1.272M	0.0%	$97.68	—	DWA INDLS MUMT	46137V845
RNR	RENAISSANCERE HLDGS LTD	6,336	$1.27M	0.0%	$162.59	+23.8%	COM	G7496G103
—	RIVERNORTH OPPORTUNITIES FD	111,528	$1.267M	0.0%	$15.93	—	COM	76881Y109
ASTL	ALGOMA STL GROUP INC	156,828	$1.267M	0.0%	$8.82	-18.6%	COM	015658107
ENZL	ISHARES TR	25,299	$1.263M	0.0%	$48.83	—	NEW ZEALAND ETF	464289123
SPEU	SPDR INDEX SHS FDS	33,193	$1.263M	0.0%	$35.28	—	PORTFLO EURP ETF	78463X103
SDGR	SCHRODINGER INC	47,835	$1.26M	0.0%	$49.66	-52.2%	COM	80810D103
SD	SANDRIDGE ENERGY INC	87,314	$1.258M	0.0%	$17.70	-13.7%	COM NEW	80007P869
—	ALARM COM HLDGS INC	1,510,000	$1.258M	0.0%	$0.81	—	NOTE 1/1	011642AB1
PACB	PACIFIC BIOSCIENCES CALIF IN	108,453	$1.255M	0.0%	$10.41	-4.5%	COM	69404D108
GNK	GENCO SHIPPING & TRADING LTD	80,071	$1.253M	0.0%	$19.12	-10.5%	SHS	Y2685T131
—	ROYCE MICRO-CAP TR INC	142,906	$1.253M	0.0%	$8.55	—	COM	780915104
JUST	GOLDMAN SACHS ETF TR	21,357	$1.253M	0.0%	$54.26	—	JUST US LRG CP	381430396
WIX	WIX COM LTD	12,514	$1.251M	0.0%	$78.23	+12.3%	SHS	M98068105
—	BLACKROCK MUNIYIELD QUALITY	110,322	$1.251M	0.0%	$12.34	—	COM	09254E103
FLYW	FLYWIRE CORPORATION	42,626	$1.251M	0.0%	$27.47	-4.1%	COM VTG	302492103
RWX	SPDR INDEX SHS FDS	47,538	$1.249M	0.0%	$27.95	—	DJ INTL RL ETF	78463X863
SDRL	SEADRILL 2021 LTD	31,099	$1.249M	0.0%	$39.18	0.0%	COM	G7997W102
FLNC	FLUENCE ENERGY INC	61,603	$1.249M	0.0%	$16.56	+19.9%	COM CL A	34379V103
ASAIY	SENDAS DISTRIBUIDORA S A	81,081	$1.248M	0.0%	$13.75	—	SPON ADS	81689T104
BBCP	CONCRETE PUMPING HLDGS INC	183,410	$1.247M	0.0%	$4.90	+31.4%	COM	206704108
ADUS	ADDUS HOMECARE CORP	11,675	$1.246M	0.0%	$96.25	+8.4%	COM	006739106
RFFC	ALPS ETF TR	29,960	$1.246M	0.0%	$40.81	—	RIVERFRNT FLEX	00162Q510
SBSW	SIBANYE STILLWATER LTD	149,064	$1.241M	0.0%	$12.22	—	SPONSORED ADR	82575P107
SNSR	GLOBAL X FDS	37,280	$1.24M	0.0%	$27.75	—	INTERNET OF THNG	37954Y780
SGDM	SPROTT ETF TRUST	43,820	$1.238M	0.0%	$22.96	—	GOLD MINERS ETF	85210B102
SSP	SCRIPPS E W CO OHIO	131,583	$1.238M	0.0%	$11.04	-14.2%	CL A NEW	811054402
BOH	BANK HAWAII CORP	23,743	$1.238M	0.0%	$59.71	+1.9%	COM	062540109
OCSL	OAKTREE SPECIALTY LENDING CO	65,917	$1.237M	0.0%	$19.92	0.0%	COM	67401P405
SIGI	SELECTIVE INS GROUP INC	12,957	$1.234M	0.0%	$80.85	+12.6%	COM	816300107
SENEA	SENECA FOODS CORP NEW	23,616	$1.234M	0.0%	$57.38	+0.2%	CL A	817070501
BOX	BOX INC	45,997	$1.232M	0.0%	$25.73	+17.1%	CL A	10316T104
ABR	ARBOR REALTY TRUST INC	106,671	$1.226M	0.0%	$10.36	—	COM	038923108
—	NUVEEN REAL ASSET INCOME & G	104,337	$1.226M	0.0%	$12.36	—	COM	67074Y105
DUHP	DIMENSIONAL ETF TRUST	48,725	$1.225M	0.0%	$23.47	—	US HIGH PROFITAB	25434V831
ATEN	A10 NETWORKS INC	78,915	$1.222M	0.0%	$14.38	+1.1%	COM	002121101
LGOV	FIRST TR EXCHANGE-TRADED FD	53,515	$1.221M	0.0%	$22.82	—	LNG DUR OPRTUN	33738D606
OPER	ETF SER SOLUTIONS	12,185	$1.22M	0.0%	$100.19	—	CLEARSHS ULTRA	26922A453
EBC	EASTERN BANKSHARES INC	96,575	$1.219M	0.0%	$15.09	-6.7%	COM	27627N105
—	NUVEEN DYNAMIC MUN OPPORTUNI	115,279	$1.218M	0.0%	$12.79	—	COM SHS	67079X102
PTIN	PACER FDS TR	46,267	$1.215M	0.0%	$24.85	—	TRENDPILOT INTL	69374H683
—	NUVEEN S&P 500 DYNAMIC OVERW	77,853	$1.213M	0.0%	$15.89	—	COM	6706EW100
IRT	INDEPENDENCE RLTY TR INC	75,634	$1.212M	0.0%	$19.09	—	COM	45378A106
HL	HECLA MNG CO	191,190	$1.211M	0.0%	$4.62	+22.3%	COM	422704106
—	UNITI GROUP INC	341,414	$1.211M	0.0%	$11.29	—	COM	91325V108
—	ENVIVA INC	41,921	$1.211M	0.0%	$71.14	—	COM	29415B103
CMBS	ISHARES TR	26,218	$1.21M	0.0%	$52.63	—	CMBS ETF	46429B366
KMI	KINDER MORGAN INC DEL	69,000	$1.208M	0.0%	$13.87	+9.9%	Put	49456B101
TSLX	SIXTH STREET SPECIALTY LENDI	65,958	$1.206M	0.0%	$19.58	-5.3%	COM	83012A109
—	MANAGED PORTFOLIO SERIES	30,460	$1.206M	0.0%	$35.94	—	ECOFIN GBL WATER	56167N753
FLO	FLOWERS FOODS INC	43,818	$1.203M	0.0%	$19.82	+20.3%	COM	343498101
—	PIMCO CORPORATE & INCM STRG	95,886	$1.202M	0.0%	$12.60	—	COM	72200U100
IBDX	ISHARES TR	47,855	$1.2M	0.0%	$25.07	—	IBONDS DEC 2032	46436E312
ECON	COLUMBIA ETF TR II	58,598	$1.2M	0.0%	$21.08	—	EMRG MARKETS ETF	19762B509
IMAX	IMAX CORP	62,425	$1.196M	0.0%	$16.97	+1.4%	COM	45245E109
WHD	CACTUS INC	28,877	$1.191M	0.0%	$39.88	+21.1%	CL A	127203107
APLE	APPLE HOSPITALITY REIT INC	76,734	$1.19M	0.0%	$15.85	—	COM NEW	03784Y200
—	SANDY SPRING BANCORP INC	45,774	$1.189M	0.0%	$39.07	—	COM	800363103
FBND	FIDELITY MERRIMACK STR TR	25,818	$1.188M	0.0%	$48.13	—	TOTAL BD ETF	316188309
FTCHQ	FARFETCH LTD	241,530	$1.185M	0.0%	$36.15	-85.0%	ORD SH CL A	30744W107
—	TIO TECH A	116,120	$1.182M	0.0%	$10.11	—	CLASS A ORD SHS	G8T10C106
SBRA	SABRA HEALTH CARE REIT INC	102,497	$1.179M	0.0%	$13.52	—	COM	78573L106
—	VECTOR GROUP LTD	97,902	$1.177M	0.0%	$11.69	—	COM	92240M108
—	TWO HARBORS INVENTMENT CORPO	1,370,000	$1.177M	0.0%	$1.02	—	NOTE 6.250% 1/1	90187BAB7
XSLV	INVESCO EXCH TRADED FD TR II	27,761	$1.176M	0.0%	$44.08	—	S&P SMLCP LOW	46138G102
ISCG	ISHARES TR	30,171	$1.176M	0.0%	$50.41	—	MRGSTR SM CP GR	464288604
CWT	CALIFORNIA WTR SVC GROUP	20,160	$1.173M	0.0%	$47.58	+15.9%	COM	130788102
VMD	VIEMED HEALTHCARE INC	121,489	$1.173M	0.0%	$7.33	+18.9%	COM	92663R105
PFFR	ETFIS SER TR I	69,786	$1.173M	0.0%	$24.20	—	INFRACP REIT PFD	26923G400
QURE	UNIQURE NV	57,980	$1.168M	0.0%	$40.81	-48.6%	SHS	N90064101
—	BLACKROCK ENHANCED INTL DIV	215,878	$1.166M	0.0%	$5.62	—	COM BENE INTER	092524107
—	CAMBRIDGE BANCORP	17,997	$1.166M	0.0%	$73.17	—	COM	132152109
MUR	MURPHY OIL CORP	31,446	$1.164M	0.0%	$25.44	+39.6%	COM	626717102
—	LIBERTY MEDIA CORP DEL	41,401	$1.163M	0.0%	$35.37	—	COM A SIRIUSXM	531229409
NE	NOBLE CORP PLC	29,401	$1.16M	0.0%	$28.35	+23.2%	ORD SHS A	G65431127
IMKTA	INGLES MKTS INC	13,033	$1.157M	0.0%	$45.54	+98.2%	CL A	457030104
CLW	CLEARWATER PAPER CORP	34,574	$1.155M	0.0%	$33.80	+6.9%	COM	18538R103
FAUG	FIRST TR EXCHNG TRADED FD VI	31,675	$1.155M	0.0%	$33.18	—	VEST US BUFFER	33740F862
—	TRAVELCENTERS OF AMERICA INC	13,343	$1.154M	0.0%	$23.20	—	COM NEW	89421B109
—	LEGG MASON ETF INVT	55,478	$1.153M	0.0%	$21.08	—	WESTN ASET TTL	52468L810
HAYW	HAYWARD HLDGS INC	98,288	$1.152M	0.0%	$16.00	-23.5%	COM	421298100
TR	TOOTSIE ROLL INDS INC	25,575	$1.148M	0.0%	$35.06	+17.2%	COM	890516107
EXPI	EXP WORLD HLDGS INC	90,493	$1.148M	0.0%	$23.20	-45.3%	COM	30212W100
AG	FIRST MAJESTIC SILVER CORP	159,116	$1.147M	0.0%	$8.24	-11.4%	COM	32076V103
SCVL	SHOE CARNIVAL INC	44,739	$1.147M	0.0%	$28.78	-9.4%	COM	824889109
ASB	ASSOCIATED BANC CORP	63,695	$1.146M	0.0%	$16.99	+14.2%	COM	045487105
AR	ANTERO RESOURCES CORP	49,616	$1.145M	0.0%	$28.29	-6.9%	COM	03674X106
—	SPARTANNASH CO	46,161	$1.144M	0.0%	$22.16	—	COM	847215100
MUST	COLUMBIA ETF TR I	55,469	$1.144M	0.0%	$20.73	—	MULTI SEC MUNI	19761L607
GFF	GRIFFON CORP	35,655	$1.142M	0.0%	$20.56	+61.9%	COM	398433102
PALL	ABRDN PALLADIUM ETF TRUST	8,442	$1.14M	0.0%	$174.90	—	PHYSICAL PALLADM	003262102
—	SQUARESPACE INC	35,821	$1.137M	0.0%	$28.20	—	CLASS A	85225A107
KRMA	GLOBAL X FDS	38,557	$1.137M	0.0%	$28.33	—	CONSCIOUS COS	37954Y731
EWP	ISHARES INC	40,721	$1.135M	0.0%	$27.71	—	MSCI SPAIN ETF	464286764
FJUN	FIRST TR EXCHNG TRADED FD VI	29,638	$1.134M	0.0%	$34.88	—	CBOE VEST US EQT	33740F722
VRAYQ	VIEWRAY INC	327,363	$1.133M	0.0%	$5.47	-22.7%	COM	92672L107
—	COHEN & STEERS REAL ESTATE O	84,361	$1.131M	0.0%	$15.57	—	SHS BENFIN INT	19249Q103
ENVA	ENOVA INTL INC	25,417	$1.129M	0.0%	$23.02	+97.1%	COM	29357K103
GQRE	FLEXSHARES TR	21,302	$1.129M	0.0%	$53.14	—	GLB QLT R/E IDX	33939L787
FN	FABRINET	9,506	$1.129M	0.0%	$92.19	+34.8%	SHS	G3323L100
IBMP	ISHARES TR	44,174	$1.124M	0.0%	$26.37	—	IBONDS DEC 27	46435U283
AIR	AAR CORP	20,535	$1.121M	0.0%	$48.69	+6.4%	COM	000361105
XNTK	SPDR SER TR	9,249	$1.121M	0.0%	$125.05	—	NYSE TECH ETF	78464A102
—	SURMODICS INC	49,019	$1.117M	0.0%	$35.08	—	COM	868873100
—	INVESCO MUNICIPAL TRUST	112,585	$1.117M	0.0%	$12.16	—	COM	46131J103
XPHDX	PIONEER FLOATING RATE FUND I	128,312	$1.116M	0.0%	$10.37	—	COM	72369J102
NMIH	NMI HLDGS INC	49,989	$1.116M	0.0%	$21.81	+2.8%	CL A	629209305
ELF	E L F BEAUTY INC	13,483	$1.112M	0.0%	$24.78	+172.0%	COM	26856L103
BNTX	BIONTECH SE	8,901	$1.109M	0.0%	$184.51	—	SPONSORED ADS	09075V102
CSM	PROSHARES TR	23,233	$1.108M	0.0%	$57.84	—	LARGE CAP CRE	74347R248
ILTB	ISHARES TR	20,546	$1.104M	0.0%	$58.71	—	CORE LT USDB ETF	464289479
—	AEROJET ROCKETDYNE HLDGS INC	19,632	$1.103M	0.0%	$48.49	—	COM	007800105
PTH	INVESCO EXCHANGE TRADED FD T	9,747	$1.094M	0.0%	$97.98	—	DWA HEALTHCARE	46137V852
LZ	LEGALZOOM COM INC	116,561	$1.094M	0.0%	$10.23	-17.3%	COM	52466B103
AVDE	AMERICAN CENTY ETF TR	19,138	$1.091M	0.0%	$46.37	—	INTL EQT ETF	025072703
DFJ	WISDOMTREE TR	16,283	$1.088M	0.0%	$69.14	—	JP SMALLCP DIV	97717W836
DOCN	DIGITALOCEAN HLDGS INC	27,635	$1.084M	0.0%	$75.34	-58.2%	COM	25402D102
NWPX	NORTHWEST PIPE CO	34,656	$1.082M	0.0%	$27.89	+29.4%	COM	667746101
FLEX	FLEX LTD	47,000	$1.081M	0.0%	$12.63	+37.0%	Call	Y2573F102
NXRT	NEXPOINT RESIDENTIAL TR INC	24,755	$1.081M	0.0%	$48.91	—	COM	65341D102
FMF	FIRST TR EXCHANGE-TRADED FD	22,923	$1.078M	0.0%	$47.09	—	MNGD FUTRS STRGY	33739G103
DINT	DAVIS FUNDAMENTAL ETF TR	58,615	$1.077M	0.0%	$17.78	—	SELCT INTL ETF	23908L405
JXN	JACKSON FINANCIAL INC	28,809	$1.076M	0.0%	$28.86	+24.3%	COM CL A	46817M107
CTA	SIMPLIFY EXCHANGE TRADED FUN	45,894	$1.075M	0.0%	$29.24	—	MANAGED FUTURES	82889N699
IOSP	INNOSPEC INC	10,441	$1.072M	0.0%	$81.68	+25.6%	COM	45768S105
TCPC	BLACKROCK TCP CAPITAL CORP	104,045	$1.071M	0.0%	$13.35	-9.3%	COM	09259E108
XHS	SPDR SER TR	12,391	$1.07M	0.0%	$92.66	—	HLTH CARE SVCS	78464A573
PTF	INVESCO EXCHANGE TRADED FD T	8,170	$1.069M	0.0%	$127.15	—	DWA TECHNOLOGY	46137V811
—	TORTOISEECOFIN ACQUISITION C	104,605	$1.069M	0.0%	$9.72	—	SHS CL A	G8956E109
JJSF	J & J SNACK FOODS CORP	7,204	$1.068M	0.0%	$133.52	+1.8%	COM	466032109
—	LIONS GATE ENTMNT CORP	102,915	$1.068M	0.0%	$12.46	—	CL B NON VTG	535919500
FENY	FIDELITY COVINGTON TRUST	47,468	$1.065M	0.0%	$17.33	—	MSCI ENERGY IDX	316092402
CRAI	CRA INTL INC	9,881	$1.065M	0.0%	$71.46	+58.9%	COM	12618T105
BTU	PEABODY ENERGY CORP	41,568	$1.064M	0.0%	$17.68	+44.6%	COM	704551100
—	LIBERTY MEDIA CORP DEL	15,730	$1.061M	0.0%	$35.33	—	COM SER A FRMLA	531229870
LCTU	BLACKROCK ETF TRUST	23,437	$1.061M	0.0%	$41.85	—	US CARBON TRANS	09290C509
TX	TERNIUM SA	25,688	$1.06M	0.0%	$40.54	—	SPONSORED ADS	880890108
—	ENPHYS ACQUISITION CORP	103,813	$1.06M	0.0%	$9.88	—	CL A ORD SHS	G3167L109
—	INVESCO EXCH TRD SLF IDX FD	44,841	$1.056M	0.0%	$25.06	—	BULSHS 2023 HY	46138J858
DTEC	ALPS ETF TR	28,303	$1.053M	0.0%	$39.40	—	DISRUPTIVE TECH	00162Q478
HIMX	HIMAX TECHNOLOGIES INC	129,404	$1.053M	0.0%	$11.00	—	SPONSORED ADR	43289P106
DTM	DT MIDSTREAM INC	21,296	$1.052M	0.0%	$37.89	+20.9%	COMMON STOCK	23345M107
—	BLACKROCK FLOATING RATE INCO	89,888	$1.052M	0.0%	$13.46	—	COM	09255X100
BGS	B & G FOODS INC NEW	67,629	$1.049M	0.0%	$16.93	-39.7%	COM	05508R106
CUK	CARNIVAL PLC	114,052	$1.044M	0.0%	$9.16	—	ADR	14365C103
—	NUVEEN PFD & INCOME OPPORTUN	158,572	$1.043M	0.0%	$9.00	—	COM	67073B106
FMS	FRESENIUS MED CARE AG&CO KGA	49,088	$1.043M	0.0%	$40.69	—	SPONSORED ADR	358029106
RDOG	ALPS ETF TR	28,852	$1.043M	0.0%	$43.12	—	REIT DIVIDE DOGS	00162Q106
EPRT	ESSENTIAL PPTYS RLTY TR INC	41,944	$1.042M	0.0%	$23.39	—	COM	29670E107
NTLA	INTELLIA THERAPEUTICS INC	27,866	$1.039M	0.0%	$48.89	-19.8%	COM	45826J105
RLJ	RLJ LODGING TR	98,082	$1.039M	0.0%	$11.36	—	COM	74965L101
RC	READY CAPITAL CORP	101,716	$1.035M	0.0%	$13.03	—	COM	75574U101
CTOS	CUSTOM TRUCK ONE SOURCE INC	152,473	$1.035M	0.0%	$7.93	-12.5%	COM CL A	23204X103
AGIO	AGIOS PHARMACEUTICALS INC	44,923	$1.032M	0.0%	$35.57	-25.3%	COM	00847X104
USFD	US FOODS HLDG CORP	27,755	$1.025M	0.0%	$33.56	+10.4%	COM	912008109
STNE	STONECO LTD	107,121	$1.022M	0.0%	$22.73	—	COM CL A	G85158106
MEAR	ISHARES U S ETF TR	20,460	$1.022M	0.0%	$50.18	—	BLACKROCK SHORT	46431W838
SCJ	ISHARES INC	14,956	$1.021M	0.0%	$68.66	—	MSCI JAPN SMCETF	464286582
UBT	PROSHARES TR	37,649	$1.019M	0.0%	$24.98	—	ULTRA 20YR TRE	74347R172
EIS	ISHARES INC	18,627	$1.019M	0.0%	$66.54	—	MSCI ISRAEL ETF	464286632
—	AEGON N V	236,919	$1.019M	0.0%	$5.35	—	NY REGISTRY SHS	007924103
BBY	BEST BUY INC	13,000	$1.018M	0.0%	$70.68	+1.1%	Put	086516101
IPGP	IPG PHOTONICS CORP	8,259	$1.017M	0.0%	$111.03	+4.3%	COM	44980X109
—	BLACKROCK CORE BD TR	93,765	$1.016M	0.0%	$13.30	—	SHS BEN INT	09249E101
—	BLACKROCK MUNIYILD QULT FD I	85,785	$1.015M	0.0%	$13.77	—	COM	09254F100
—	WESTERN ASSET MANAGED MUNS F	98,423	$1.011M	0.0%	$12.74	—	COM	95766M105
ASR	GRUPO AEROPORTUARIO DEL SURE	3,300	$1.011M	0.0%	$181.55	—	SPON ADR SER B	40051E202
SM	SM ENERGY CO	35,736	$1.007M	0.0%	$35.89	-20.9%	COM	78454L100
DGRS	WISDOMTREE TR	24,233	$1.007M	0.0%	$37.18	—	US S CAP QTY DIV	97717X651
BKF	ISHARES INC	28,989	$1.006M	0.0%	$39.69	—	MSCI BIC ETF	464286657
LRN	STRIDE INC	25,632	$1.006M	0.0%	$28.13	+39.5%	COM	86333M108
SPH	SUBURBAN PROPANE PARTNERS L	65,676	$1.006M	0.0%	$15.85	—	UNIT LTD PARTN	864482104
—	MR COOPER GROUP INC	24,523	$1.004M	0.0%	$32.80	—	COM	62482R107
FNDB	SCHWAB STRATEGIC TR	18,538	$1.003M	0.0%	$52.93	—	SCHWAB FDT US BM	808524789
KALU	KAISER ALUMINUM CORP	13,406	$1M	0.0%	$78.17	-8.7%	COM PAR $0.01	483007704
ABFL	TRIMTABS ETF TR	20,455	$1M	0.0%	$40.05	—	FCF US QLTY ETF	89628W302
SDIV	GLOBAL X FDS	43,289	$997K	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
MEI	METHODE ELECTRS INC	22,723	$997K	0.0%	$32.91	+25.4%	COM	591520200
—	BOOKING HOLDINGS INC	665,000	$996K	0.0%	$1.23	—	NOTE 0.750% 5/0	09857LAN8
—	ASA GOLD AND PRECIOUS MTLS L	62,101	$995K	0.0%	$17.00	—	SHS	G3156P103
AVD	AMERICAN VANGUARD CORP	45,449	$994K	0.0%	$17.48	+21.6%	COM	030371108
RFDA	ALPS ETF TR	23,073	$993K	0.0%	$38.76	—	RIVERFRNT DYMC	00162Q528
JACK	JACK IN THE BOX INC	11,335	$992K	0.0%	$84.35	-6.3%	COM	466367109
—	WESTERN AST INFL LKD OPP & I	108,413	$992K	0.0%	$11.54	—	COM	95766R104
LAKE	LAKELAND INDS INC	67,722	$989K	0.0%	$12.63	+16.0%	COM	511795106
—	INVESCO MUN OPPORTUNITY TR	100,782	$989K	0.0%	$11.24	—	COM	46132C107
—	DISH NETWORK CORPORATION	105,720	$986K	0.0%	$24.12	—	CL A	25470M109
IFLN	INVESCO EXCH TRADED FD TR II	56,314	$986K	0.0%	$17.71	—	FNDMNTL HY CRP	46138E719
MTH	MERITAGE HOMES CORP	8,427	$984K	0.0%	$40.81	+31.8%	COM	59001A102
BAM	BROOKFIELD ASSET MANAGMT LTD	30,000	$982K	0.0%	$27.10	+8.4%	Call	113004105
—	MORGAN STANLEY EMERGING MKTS	216,962	$981K	0.0%	$6.19	—	COM	617477104
—	NUVEEN CORE PLUS IMPACT FUND	95,938	$980K	0.0%	$16.99	—	COM BEN INT	67080D103
BBRE	J P MORGAN EXCHANGE TRADED F	11,828	$980K	0.0%	$81.80	—	BETBULD MSCI	46641Q738
VSCO	VICTORIAS SECRET AND CO	28,678	$979K	0.0%	$47.95	-22.7%	COMMON STOCK	926400102
PRKS	SEAWORLD ENTMT INC	15,945	$978K	0.0%	$41.01	+49.0%	COM	81282V100
—	INARI MED INC	15,815	$976K	0.0%	$80.34	—	COM	45332Y109
MLR	MILLER INDS INC TENN	27,609	$975K	0.0%	$31.11	-9.5%	COM NEW	600551204
GIGB	GOLDMAN SACHS ETF TR	21,272	$974K	0.0%	$46.27	—	ACCESS INVT GR	381430479
ACES	ALPS ETF TR	20,936	$973K	0.0%	$48.47	—	CLEAN ENERGY	00162Q460
—	BRANDYWINEGBL GBL INCM OPP F	122,121	$972K	0.0%	$10.84	—	COM	10537L104
FNY	FIRST TR EXCHANGE-TRADED ALP	16,329	$971K	0.0%	$58.38	—	MID CP GR ALPH	33737M102
OCUL	OCULAR THERAPEUTIX INC	184,312	$971K	0.0%	$4.73	+0.3%	COM	67576A100
MTX	MINERALS TECHNOLOGIES INC	16,045	$970K	0.0%	$62.05	-1.5%	COM	603158106
—	PRINCIPAL EXCHANGE TRADED FD	29,190	$969K	0.0%	$40.44	—	PRIN HLTHCRE INV	74255Y409
—	RIVERNORTH MANAGED DUR MUN I	64,275	$969K	0.0%	$16.19	—	COM	76882M104
SWAN	AMPLIFY ETF TR	37,884	$968K	0.0%	$30.95	—	BLACKSWAN GRWT	032108888
—	GAMCO GLOBAL GOLD NAT RES &	264,107	$967K	0.0%	$4.29	—	COM SH BEN INT	36465A109
—	HILLENBRAND INC	20,323	$965K	0.0%	$40.64	—	COM	431571108
—	ALTERYX INC	16,400	$965K	0.0%	$85.15	—	Call	02156B103
NURE	NUSHARES ETF TR	32,456	$965K	0.0%	$28.97	—	NUVEEN SHRT TERM	67092P706
ARI	APOLLO COML REAL EST FIN INC	103,525	$965K	0.0%	$14.37	—	COM	03762U105
—	TEUCRIUM COMMODITY TR	136,375	$962K	0.0%	$9.09	—	WHEAT FD	88166A508
IBTL	ISHARES TR	45,532	$962K	0.0%	$21.13	—	IBONDS DEC 2031	46436E460
LUCK	BOWLERO CORP	56,638	$960K	0.0%	$13.35	+5.7%	CL A COM	10258P102
TGLS	TECNOGLASS INC	22,897	$960K	0.0%	$11.50	+205.3%	ORD SHS	G87264100
TGTX	TG THERAPEUTICS INC	63,654	$957K	0.0%	$16.46	-7.7%	COM	88322Q108
—	LMP CAP & INCOME FD INC	78,002	$952K	0.0%	$12.97	—	COM	50208A102
SNEX	STONEX GROUP INC	9,173	$950K	0.0%	$27.76	+54.2%	COM	861896108
ONLN	PROSHARES TR	29,990	$950K	0.0%	$48.04	—	ONLINE RTL ETF	74347B169
INSM	INSMED INC	55,729	$950K	0.0%	$27.26	-28.7%	COM PAR $.01	457669307
NBDS	NEUBERGER BERMAN ETF TRUST	45,086	$947K	0.0%	$21.00	—	DISRUPTERS ETF	64135A200
—	URSTADT BIDDLE PPTYS INC	53,869	$946K	0.0%	$20.33	—	CL A	917286205
CARZ	FIRST TR EXCHANGE TRADED FD	18,567	$946K	0.0%	$52.11	—	S NETWRK FUT VEH	33734X309
—	CARDIOVASCULAR SYS INC DEL	47,425	$942K	0.0%	$23.44	—	COM	141619106
TAXF	AMERICAN CENTY ETF TR	18,695	$941K	0.0%	$50.33	—	DIVERSIFIED MU	025072505
—	VIRTUS DIVERSIFIED INCM & CO	48,686	$940K	0.0%	$29.31	—	COM	92840N100
GTLS	CHART INDS INC	7,488	$940K	0.0%	$123.55	+4.2%	COM	16115Q308
VRT	VERTIV HOLDINGS CO	65,514	$937K	0.0%	$22.50	-35.0%	COM CL A	92537N108
NWN	NORTHWEST NAT HLDG CO	19,705	$937K	0.0%	$59.25	-18.4%	COM	66765N105
XMVFX	BLACKROCK MUNIVEST FD INC	135,219	$936K	0.0%	$8.08	—	COM	09253R105
CHWY	CHEWY INC	25,000	$935K	0.0%	$57.46	-28.0%	Put	16679L109
TUR	ISHARES INC	28,562	$933K	0.0%	$21.99	—	MSCI TURKEY ETF	464286715
MYRG	MYR GROUP INC DEL	7,403	$933K	0.0%	$55.30	+94.4%	COM	55405W104
ACAD	ACADIA PHARMACEUTICALS INC	49,566	$933K	0.0%	$30.79	-38.1%	COM	004225108
CPSS	CONSUMER PORTFOLIO SVCS INC	86,870	$929K	0.0%	$6.60	+54.0%	COM	210502100
TBLL	INVESCO EXCH TRADED FD TR II	8,805	$929K	0.0%	$105.46	—	TREAS COLATERL	46138G888
PTEN	PATTERSON-UTI ENERGY INC	79,404	$928K	0.0%	$13.01	+12.2%	COM	703481101
LYFT	LYFT INC	100,000	$927K	0.0%	$24.52	-50.7%	Put	55087P104
ABCB	AMERIS BANCORP	25,319	$926K	0.0%	$40.01	+8.1%	COM	03076K108
BMBL	BUMBLE INC	47,253	$925K	0.0%	$38.65	-41.6%	COM CL A	12047B105
—	HANCOCK JOHN PFD INCOME FD I	63,128	$924K	0.0%	$16.77	—	COM	41021P103
MTW	MANITOWOC CO INC	54,036	$923K	0.0%	$19.60	-23.6%	COM NEW	563571405
—	TREEHOUSE FOODS INC	18,274	$923K	0.0%	$55.75	—	COM	89469A104
CALX	CALIX INC	17,220	$923K	0.0%	$56.02	-2.7%	COM	13100M509
UVE	UNIVERSAL INS HLDGS INC	50,444	$919K	0.0%	$18.33	-19.4%	COM	91359V107
HNRG	HALLADOR ENERGY COMPANY	100,000	$919K	0.0%	$4.97	+70.3%	COM	40609P105
—	NEW GERMANY FD INC	100,938	$918K	0.0%	$16.32	—	COM	644465106
—	NUVEEN NEW YORK QLT MUN INC	83,057	$917K	0.0%	$13.31	—	COM	67066X107
—	BLACKROCK INCOME TR INC	72,827	$915K	0.0%	$12.34	—	COM NEW	09247F209
DLAPQ	DELTA APPAREL INC	83,181	$915K	0.0%	$15.68	-23.0%	COM	247368103
EQL	ALPS ETF TR	9,149	$911K	0.0%	$96.50	—	EQUAL SEC ETF	00162Q205
MSA	MSA SAFETY INC	6,811	$909K	0.0%	$129.55	+4.0%	COM	553498106
HOFT	HOOKER FURNISHINGS CORPORATI	49,983	$909K	0.0%	$21.69	-6.8%	COM	439038100
KRP	KIMBELL RTY PARTNERS LP	59,571	$908K	0.0%	$15.68	—	UNIT	49435R102
HERO	GLOBAL X FDS	44,576	$907K	0.0%	$25.16	—	VDEO GAM ESPRT	37954Y392
FXI	ISHARES TR	30,700	$907K	0.0%	$30.02	—	Call	464287184
BETZ	LISTED FD TR	55,842	$906K	0.0%	$18.45	—	ROUNDHILL SPORTS	53656F789
PCT	PURECYCLE TECHNOLOGIES INC	129,316	$906K	0.0%	$10.04	-30.6%	COM	74623V103
—	BANCROFT FD LTD	53,266	$905K	0.0%	$21.05	—	COM	059695106
CAE	CAE INC	40,000	$905K	0.0%	$18.68	+16.9%	Call	124765108
GDS	GDS HLDGS LTD	48,409	$904K	0.0%	$52.56	—	SPONSORED ADS	36165L108
PFIX	SIMPLIFY EXCHANGE TRADED FUN	14,776	$901K	0.0%	$51.02	—	SIMPLIFY INTERST	82889N855
EUSB	ISHARES TR	20,820	$900K	0.0%	$43.76	—	ESG ADV TTL USD	46436E619
—	BLACKROCK MUNIHLDNGS CALI QL	81,292	$899K	0.0%	$12.70	—	COM	09254L107
MQ	MARQETA INC	196,462	$897K	0.0%	$18.89	-70.5%	CLASS A COM	57142B104
PK	PARK HOTELS & RESORTS INC	72,487	$895K	0.0%	$12.00	—	COM	700517105
—	VERITIV CORP	6,617	$895K	0.0%	$76.29	—	COM	923454102
HGTY	HAGERTY INC	102,443	$895K	0.0%	$9.23	-1.1%	CL A COM	405166109
UBSI	UNITED BANKSHARES INC WEST V	25,388	$892K	0.0%	$37.59	+4.4%	COM	909907107
AZZ	AZZ INC	21,608	$891K	0.0%	$39.18	+1.3%	COM	002474104
COMT	ISHARES U S ETF TR	32,948	$891K	0.0%	$33.63	—	GSCI CMDTY STGY	46431W853
—	EAGLE BULK SHIPPING INC	19,590	$891K	0.0%	$46.02	—	COM	Y2187A150
GXC	SPDR INDEX SHS FDS	10,804	$890K	0.0%	$91.31	—	S&P CHINA ETF	78463X400
PXE	INVESCO EXCHANGE TRADED FD T	32,973	$890K	0.0%	$21.69	—	DYNMC ENRG EXP	46137V761
TTEC	TTEC HLDGS INC	23,849	$888K	0.0%	$59.66	-25.0%	COM	89854H102
NWBI	NORTHWEST BANCSHARES INC MD	73,708	$887K	0.0%	$9.28	+19.3%	COM	667340103
ZEUS	OLYMPIC STEEL INC	16,962	$886K	0.0%	$31.42	+47.1%	COM	68162K106
KD	KYNDRYL HLDGS INC	60,028	$885K	0.0%	$21.59	-34.3%	COMMON STOCK	50155Q100
IIPR	INNOVATIVE INDL PPTYS INC	11,593	$882K	0.0%	$160.03	—	COM	45781V101
—	PREMIER FINANCIAL CORP	42,447	$880K	0.0%	$19.93	—	COM	74052F108
LYG	LLOYDS BANKING GROUP PLC	379,107	$879K	0.0%	$2.87	—	SPONSORED ADR	539439109
KMLM	KRANESHARES TR	29,825	$879K	0.0%	$36.12	—	KFA MOUNT LUCAS	500767652
GDEN	GOLDEN ENTMT INC	20,203	$878K	0.0%	$28.31	+26.9%	COM	381013101
JELD	JELD-WEN HLDG INC	69,259	$877K	0.0%	$16.68	-25.9%	COM	47580P103
—	FRANKLIN TEMPLETON ETF TR	40,871	$873K	0.0%	$21.36	—	FTSE HONG KONG	35473P777
WIP	SPDR SER TR	20,182	$872K	0.0%	$51.80	—	FTSE INT GVT ETF	78464A490
PB	PROSPERITY BANCSHARES INC	14,174	$872K	0.0%	$56.04	+14.7%	COM	743606105
SEB	SEABOARD CORP DEL	231	$871K	0.0%	$3816.96	+0.7%	COM	811543107
—	ETF MANAGERS TR	18,860	$871K	0.0%	$49.97	—	BLUESTAR ISRAEL	26924G870
GOLF	ACUSHNET HLDGS CORP	17,061	$868K	0.0%	$40.68	+19.2%	COM	005098108
RNG	RINGCENTRAL INC	28,289	$867K	0.0%	$193.11	-81.5%	CL A	76680R206
—	EATON VANCE MUNI INCOME TRUS	85,368	$865K	0.0%	$11.50	—	SH BEN INT	27826U108
AMWD	AMERICAN WOODMARK CORPORATIO	16,574	$863K	0.0%	$54.33	-0.4%	COM	030506109
CCAP	CRESCENT CAP BDC INC	63,322	$862K	0.0%	$10.33	-0.8%	COM	225655109
—	OUTFRONT MEDIA INC	53,075	$862K	0.0%	$21.59	—	COM	69007J106
QLYS	QUALYS INC	6,613	$860K	0.0%	$113.05	+3.7%	COM	74758T303
TIMB	TIM S A	69,414	$858K	0.0%	$12.44	—	SPONSORED ADR	88706T108
OFG	OFG BANCORP	34,362	$858K	0.0%	$19.15	+46.0%	COM	67103X102
—	NXG CUSHING MIDSTREAM ENERGY	26,179	$857K	0.0%	$18.25	—	COM NEW	231631300
LYTS	LSI INDS INC OHIO	61,354	$855K	0.0%	$7.68	+80.0%	COM	50216C108
BSCU	INVESCO EXCH TRD SLF IDX FD	51,823	$855K	0.0%	$17.94	—	INVSCO 30 CORP	46138J460
IDOG	ALPS ETF TR	30,838	$854K	0.0%	$25.17	—	INTL SEC DV DOG	00162Q718
—	PIMCO INCOME STRATEGY FD II	119,243	$854K	0.0%	$8.60	—	COM	72201J104
EWI	ISHARES INC	28,026	$852K	0.0%	$26.17	—	MSCI ITALY ETF	46434G830
AYI	ACUITY BRANDS INC	4,657	$851K	0.0%	$178.18	+2.8%	COM	00508Y102
TLT	ISHARES TR	8,000	$851K	0.0%	$132.58	—	Call	464287432
MHO	M/I HOMES INC	13,473	$850K	0.0%	$43.71	+31.8%	COM	55305B101
EWX	SPDR INDEX SHS FDS	16,784	$850K	0.0%	$56.50	—	S&P EMKTSC ETF	78463X756
—	DASEKE INC	109,365	$846K	0.0%	$8.13	—	COM	23753F107
DB	DEUTSCHE BANK A G	82,648	$845K	0.0%	$9.56	+14.6%	NAMEN AKT	D18190898
COUR	COURSERA INC	73,219	$844K	0.0%	$21.66	-40.3%	COM	22266M104
KMT	KENNAMETAL INC	30,531	$842K	0.0%	$25.43	-1.7%	COM	489170100
ROUS	LATTICE STRATEGIES TR	21,095	$841K	0.0%	$39.97	—	HARTFORD US EQTY	518416409
SFNC	SIMMONS 1ST NATL CORP	48,021	$840K	0.0%	$24.11	-12.0%	CL A $1 PAR	828730200
—	HANCOCK JOHN PREM DIVID FD	67,741	$840K	0.0%	$15.50	—	COM SH BEN INT	41013T105
AGZ	ISHARES TR	7,743	$838K	0.0%	$116.88	—	AGENCY BOND ETF	464288166
WSBC	WESBANCO INC	27,277	$837K	0.0%	$36.76	-3.8%	COM	950810101
CABA	CABALETTA BIO INC	101,098	$836K	0.0%	$9.34	+0.2%	COM	12674W109
TOLZ	PROSHARES TR	18,367	$834K	0.0%	$44.40	—	DJ BRKFLD GLB	74347B508
WGO	WINNEBAGO INDS INC	14,438	$833K	0.0%	$60.69	+0.5%	COM	974637100
—	NATIONAL WESTN LIFE GROUP IN	3,429	$832K	0.0%	$238.24	—	CL A	638517102
SMB	VANECK ETF TRUST	48,856	$831K	0.0%	$17.65	—	VANECK SHRT MUNI	92189F528
DBB	INVESCO DB MULTI-SECTOR COMM	41,041	$830K	0.0%	$21.65	—	BASE METALS FD	46140H700
—	NUVEEN CORE EQUITY ALPHA FD	67,343	$829K	0.0%	$13.06	—	COM	67090X107
—	SNAP INC	904,000	$828K	0.0%	$0.92	—	NOTE 0.750% 8/0	83304AAB2
—	CORECARD CORPORATION	27,481	$828K	0.0%	$34.85	—	COM	45816D100
BATT	AMPLIFY ETF TR	64,216	$827K	0.0%	$14.26	—	AMPLIFY LITHIUM	032108805
SAH	SONIC AUTOMOTIVE INC	15,184	$826K	0.0%	$42.74	+25.9%	CL A	83545G102
—	BLACKROCK MUNIHOLDINGS FD IN	68,306	$824K	0.0%	$14.43	—	COM	09253N104
PRVA	PRIVIA HEALTH GROUP INC	29,834	$824K	0.0%	$26.68	-1.0%	COM	74276R102
FNLC	FIRST BANCORP INC ME	31,818	$823K	0.0%	$15.80	+53.6%	COM	31866P102
MPT	MEDICAL PPTYS TRUST INC	100,000	$822K	0.0%	$16.46	—	Call	58463J304
MPT	MEDICAL PPTYS TRUST INC	100,000	$822K	0.0%	$16.46	—	Put	58463J304
BUR	BURFORD CAP LTD	74,139	$821K	0.0%	$9.19	-11.8%	ORD SHS	G17977110
TPH	TRI POINTE HOMES INC	32,351	$819K	0.0%	$18.38	+23.2%	COM	87265H109
RILY	B. RILEY FINANCIAL INC	28,749	$816K	0.0%	$53.84	-29.7%	COM	05580M108
RAFE	PIMCO EQUITY SER	28,186	$815K	0.0%	$26.96	—	RAFI ESG US	72201T342
KAI	KADANT INC	3,894	$813K	0.0%	$135.88	+47.4%	COM	48282T104
OCFC	OCEANFIRST FINL CORP	43,768	$809K	0.0%	$17.27	+10.6%	COM	675234108
—	BLACKROCK MUNIYIELD MICH QU	71,915	$805K	0.0%	$14.58	—	COM	09254V105
SABR	SABRE CORP	187,500	$804K	0.0%	$10.41	-45.0%	Put	78573M104
NRIM	NORTHRIM BANCORP INC	17,055	$804K	0.0%	$4.58	+150.4%	COM	666762109
BBAX	J P MORGAN EXCHANGE TRADED F	16,344	$802K	0.0%	$51.57	—	BETABUILDERS DEV	46641Q233
BBLU	EA SERIES TRUST	90,385	$802K	0.0%	$8.60	—	BRIDGEWAY BLUE	02072L714
ODC	OIL DRI CORP AMER	19,234	$800K	0.0%	$15.69	+17.8%	COM	677864100
—	PIONEER NAT RES CO	374,000	$800K	0.0%	$1.60	—	NOTE 0.250% 5/1	723787AP2
CADE	CADENCE BANK	38,481	$798K	0.0%	$26.11	-14.1%	COM	12740C103
PALC	PACER FDS TR	23,038	$798K	0.0%	$34.64	—	LUNT LRGCP MULTI	69374H816
ALGM	ALLEGRO MICROSYSTEMS INC	16,586	$796K	0.0%	$27.33	+48.9%	COM	01749D105
MMIT	INDEXIQ ACTIVE ETF TR	32,383	$796K	0.0%	$24.50	—	IQ MACKAY INTRME	45409F827
XDEC	FIRST TR EXCHNG TRADED FD VI	25,463	$795K	0.0%	$31.22	—	CBOE VEST US EQT	33740U786
YEXT	YEXT INC	82,741	$795K	0.0%	$12.33	-37.6%	COM	98585N106
—	INVESCO BD FD	51,596	$795K	0.0%	$17.59	—	COM	46132L107
FLNG	FLEX LNG LTD	23,598	$792K	0.0%	$21.80	+4.7%	SHS	G35947202
RXO	RXO INC	40,281	$791K	0.0%	$17.74	+8.2%	COMMON STOCK	74982T103
LOUP	INNOVATOR ETFS TR	22,266	$789K	0.0%	$53.83	—	LOUP FRONTIER	45782C862
—	SECUREWORKS CORP	91,882	$788K	0.0%	$14.59	—	CL A	81374A105
—	VICTORY PORTFOLIOS II	30,701	$788K	0.0%	$25.50	—	VS NASDQ NXT 50	92647X806
IBTM	ISHARES TR	32,963	$787K	0.0%	$23.88	—	IBONDS DEC 2032	46436E296
BLCO	BAUSCH PLUS LOMB CORP	45,000	$783K	0.0%	$16.53	+2.5%	Call	071705107
NXDT	NEXPOINT DIVERSIFIED REL ET	75,208	$781K	0.0%	$21.83	—	COM NEW	65340G205
GAIN	GLADSTONE INVT CORP	58,931	$781K	0.0%	$6.35	+42.8%	COM	376546107
UHAL	U HAUL HOLDING COMPANY	13,077	$780K	0.0%	$55.34	+13.7%	COM	023586100
APPS	DIGITAL TURBINE INC	63,143	$780K	0.0%	$37.27	-63.9%	COM NEW	25400W102
CBT	CABOT CORP	10,130	$777K	0.0%	$53.17	+32.8%	COM	127055101
SCHK	SCHWAB STRATEGIC TR	19,644	$777K	0.0%	$38.57	—	1000 INDEX ETF	808524722
INSW	INTERNATIONAL SEAWAYS INC	18,649	$777K	0.0%	$15.97	+90.1%	COM	Y41053102
RFEM	FIRST TR EXCH TRADED FD III	14,451	$773K	0.0%	$64.56	—	RIVR FRNT DYN	33739P707
NWG	NATWEST GROUP PLC	116,760	$771K	0.0%	$5.01	—	SPONS ADR	639057207
—	APOLLO SR FLOATING RATE FD I	61,096	$771K	0.0%	$14.32	—	COM	037636107
BBP	ETFIS SER TR I	15,622	$770K	0.0%	$37.74	—	VIRTUS LIFESC BT	26923G202
ZD	ZIFF DAVIS INC	9,840	$768K	0.0%	$81.69	+0.3%	COM	48123V102
BSCV	INVESCO EXCH TRD SLF IDX FD	47,245	$767K	0.0%	$17.42	—	BULETSHS 2031 CP	46138J429
PFS	PROVIDENT FINL SVCS INC	39,816	$764K	0.0%	$17.30	+8.1%	COM	74386T105
BANC	BANC OF CALIFORNIA INC	60,920	$764K	0.0%	$15.38	-3.3%	COM	05990K106
DLHC	DLH HLDGS CORP	66,340	$761K	0.0%	$12.07	-0.8%	COM	23335Q100
GOGL	GOLDEN OCEAN GROUP LTD	79,813	$760K	0.0%	$10.34	—	SHS NEW	G39637205
—	LIBERTY GLOBAL PLC	37,137	$758K	0.0%	$29.56	—	SHS CL C	G5480U120
PBP	INVESCO EXCHANGE TRADED FD T	35,776	$758K	0.0%	$20.51	—	S&P500 BUY WRT	46137V399
—	COHEN & STEERS LTD DURATION	42,356	$756K	0.0%	$24.22	—	COM	19248C105
VFVA	VANGUARD WELLINGTON FD	7,781	$755K	0.0%	$100.71	—	US VALUE FACTR	921935805
—	NATIONAL INSTRS CORP	14,400	$755K	0.0%	$40.10	—	Call	636518102
—	BRAEMAR HOTELS & RESORTS INC	47,079	$754K	0.0%	$15.31	—	5.5 CUM CV PFD B	10482B200
COLL	COLLEGIUM PHARMACEUTICAL INC	31,422	$753K	0.0%	$21.58	+22.9%	COM	19459J104
—	BLACKROCK MUNIHLDGS NY QLTY	70,744	$753K	0.0%	$13.27	—	COM	09255C106
PFLD	ETF SER SOLUTIONS	35,714	$752K	0.0%	$21.39	—	AAM LW DUR PFD	26922A198
FRME	FIRST MERCHANTS CORP	22,780	$751K	0.0%	$33.30	+5.9%	COM	320817109
LITE	LUMENTUM HLDGS INC	13,894	$750K	0.0%	$88.38	-36.9%	COM	55024U109
—	GABELLI GLOBAL SMALL & MID C	64,410	$750K	0.0%	$11.44	—	COM	36249W104
DIM	WISDOMTREE TR	12,834	$750K	0.0%	$59.79	—	INTL MIDCAP DV	97717W778
RGP	RESOURCES CONNECTION INC	43,885	$749K	0.0%	$17.18	+2.2%	COM	76122Q105
JVAL	J P MORGAN EXCHANGE TRADED F	21,964	$749K	0.0%	$35.89	—	US VALUE FACTR	46641Q753
TWO	TWO HBRS INVT CORP	50,775	$747K	0.0%	$15.77	—	COM	90187B804
—	MFS MULTIMARKET INCOME TR	164,613	$747K	0.0%	$5.72	—	SH BEN INT	552737108
TEQI	T ROWE PRICE ETF INC	22,265	$746K	0.0%	$34.15	—	PRICE EQT INCOME	87283Q206
SHC	SOTERA HEALTH CO	41,512	$743K	0.0%	$25.21	-33.7%	COM	83601L102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	55,073	$743K	0.0%	$18.51	-35.6%	COM NEW	50077B207
TLYS	TILLYS INC	96,004	$741K	0.0%	$10.59	-21.1%	CL A	886885102
UNFI	UNITED NAT FOODS INC	28,111	$741K	0.0%	$38.40	-5.1%	COM	911163103
TRND	PACER FDS TR	26,982	$740K	0.0%	$28.56	—	TRENDPILOT FD	69374H675
MORN	MORNINGSTAR INC	3,648	$740K	0.0%	$200.52	+9.7%	COM	617700109
CNK	CINEMARK HLDGS INC	50,000	$740K	0.0%	$14.69	-18.4%	Call	17243V102
HYHG	PROSHARES TR	12,385	$740K	0.0%	$62.23	—	HGH YLD INT RATE	74348A541
BSCW	INVESCO EXCHNG TRAD SLF INDE	35,936	$738K	0.0%	$20.34	—	BULLETSHS 2032	46139W858
MGEE	MGE ENERGY INC	9,502	$738K	0.0%	$61.24	+11.0%	COM	55277P104
—	NUVEEN NEW JERSEY QULT MUN F	62,971	$737K	0.0%	$13.59	—	COM	67069Y102
SPB	SPECTRUM BRANDS HLDGS INC NE	11,137	$736K	0.0%	$81.86	-22.9%	COM	84790A105
XBFZX	BLACKROCK CALIF MUN INCOME T	62,904	$736K	0.0%	$12.38	—	SH BEN INT	09248E102
—	INVESCO EXCHANGE TRADED FD T	72,728	$736K	0.0%	$10.50	—	GBL LISTED PVT	46137V589
UMBF	UMB FINL CORP	12,714	$735K	0.0%	$85.66	-5.1%	COM	902788108
AIQ	GLOBAL X FDS	29,874	$735K	0.0%	$24.03	—	ARTIFICIAL ETF	37954Y632
KGC	KINROSS GOLD CORP	156,000	$735K	0.0%	$5.30	-20.1%	Call	496902404
SXT	SENSIENT TECHNOLOGIES CORP	9,564	$733K	0.0%	$78.44	-5.0%	COM	81725T100
AMCX	AMC NETWORKS INC	41,723	$733K	0.0%	$40.53	-53.8%	CL A	00164V103
—	NUSTAR ENERGY LP	46,893	$733K	0.0%	$22.69	—	UNIT COM	67058H102
EPC	EDGEWELL PERS CARE CO	17,265	$732K	0.0%	$40.19	-1.3%	COM	28035Q102
WLFC	WILLIS LEASE FIN CORP	13,338	$731K	0.0%	$16.45	+256.6%	COM	970646105
SMTC	SEMTECH CORP	30,287	$731K	0.0%	$35.77	-12.6%	COM	816850101
PRIM	PRIMORIS SVCS CORP	29,638	$731K	0.0%	$24.13	+4.7%	COM	74164F103
NAVI	NAVIENT CORPORATION	45,664	$730K	0.0%	$15.23	+14.5%	COM	63938C108
SHLS	SHOALS TECHNOLOGIES GROUP IN	32,098	$730K	0.0%	$25.48	-3.1%	CL A	82489W107
SHE	SPDR SER TR	8,809	$730K	0.0%	$78.97	—	SPDR MSCI USA GE	78468R747
ADSK	AUTODESK INC	3,500	$729K	0.0%	$183.98	+11.9%	Call	052769106
SCHH	SCHWAB STRATEGIC TR	37,381	$729K	0.0%	$22.08	—	US REIT ETF	808524847
DNUT	KRISPY KREME INC	46,821	$727K	0.0%	$14.17	-11.3%	COM	50101L106
BANR	BANNER CORP	13,360	$727K	0.0%	$48.89	+11.8%	COM NEW	06652V208
OBK	ORIGIN BANCORP INC	22,582	$726K	0.0%	$37.58	-2.2%	COM	68621T102
—	SEA LTD	920,000	$726K	0.0%	$0.73	—	NOTE 0.250% 9/1	81141RAG5
CPER	UNITED STS COMMODITY INDEX F	29,069	$725K	0.0%	$20.53	—	CM REP COPP FD	911718104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	77,726	$725K	0.0%	$9.88	—	COM	00302M106
COTY	COTY INC	60,000	$724K	0.0%	$8.33	+27.0%	Call	222070203
EBF	ENNIS INC	34,310	$724K	0.0%	$9.53	+73.0%	COM	293389102
SKYW	SKYWEST INC	32,576	$723K	0.0%	$37.96	-48.5%	COM	830879102
DMLP	DORCHESTER MINERALS LP	23,822	$722K	0.0%	$19.30	—	COM UNIT	25820R105
UE	URBAN EDGE PPTYS	47,926	$721K	0.0%	$16.29	—	COM	91704F104
EDOG	ALPS ETF TR	33,131	$720K	0.0%	$21.34	—	EM SECT DIV DG	00162Q668
—	FIRST LONG IS CORP	53,393	$720K	0.0%	$18.05	—	COM	320734106
—	ANGLOGOLD ASHANTI LIMITED	29,667	$717K	0.0%	$14.79	—	SPONSORED ADR	035128206
QGRO	AMERICAN CENTY ETF TR	11,138	$715K	0.0%	$58.14	—	STOXX US QLTY	025072307
EPS	WISDOMTREE TR	16,367	$715K	0.0%	$38.40	—	US LARGECAP FUND	97717W588
VFMV	VANGUARD WELLINGTON FD	7,264	$715K	0.0%	$93.50	—	US MINIMUM	921935409
EMNT	PIMCO ETF TR	7,308	$715K	0.0%	$100.57	—	ENHANCD SHORT	72201R643
—	SPRINGWORKS THERAPEUTICS INC	27,677	$713K	0.0%	$57.94	—	COM	85205L107
VFQY	VANGUARD WELLINGTON FD	6,583	$713K	0.0%	$106.03	—	US QUALITY	921935706
FELE	FRANKLIN ELEC INC	7,569	$712K	0.0%	$78.37	+11.5%	COM	353514102
DKS	DICKS SPORTING GOODS INC	5,000	$709K	0.0%	$73.22	+69.2%	Call	253393102
TXG	10X GENOMICS INC	12,728	$709K	0.0%	$139.00	-66.4%	CL A COM	88025U109
VCYT	VERACYTE INC	31,717	$707K	0.0%	$26.75	-9.6%	COM	92337F107
—	HASHICORP INC	24,134	$707K	0.0%	$30.06	—	COM CL A	418100103
DXLG	DESTINATION XL GROUP INC	128,108	$706K	0.0%	$5.34	+18.7%	COM	25065K104
PI	IMPINJ INC	5,210	$706K	0.0%	$78.01	+63.4%	COM	453204109
—	CRESCENT PT ENERGY CORP	100,000	$706K	0.0%	$9.87	—	Call	22576C101
—	CRESCENT PT ENERGY CORP	100,000	$706K	0.0%	$9.87	—	Put	22576C101
FAPR	FIRST TR EXCHNG TRADED FD VI	22,809	$705K	0.0%	$28.93	—	CBOE VEST US EQT	33740U885
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	54,050	$701K	0.0%	$13.63	—	COM SH BEN INT	27901F109
TIGO	MILLICOM INTL CELLULAR S A	37,073	$701K	0.0%	$32.80	-46.9%	COM STK	L6388F110
EQWL	INVESCO EXCHANGE TRADED FD T	8,981	$700K	0.0%	$69.64	—	S&P 100 EQL WIGH	46137V449
FDEC	FIRST TR EXCHNG TRADED FD VI	20,791	$700K	0.0%	$30.44	—	FT CBOE EQTY BFR	33740U505
—	EATON VANCE SHORT DURATION D	66,853	$699K	0.0%	$11.38	—	COM	27828V104
HWKN	HAWKINS INC	15,984	$699K	0.0%	$27.99	+44.5%	COM	420261109
SAR	SARATOGA INVT CORP	27,619	$698K	0.0%	$24.89	+6.2%	COM NEW	80349A208
MSTR	MICROSTRATEGY INC	2,387	$697K	0.0%	$34.45	-29.2%	CL A NEW	594972408
BBD	BANCO BRADESCO S A	265,373	$697K	0.0%	$4.02	—	SP ADR PFD NEW	059460303
OLP	ONE LIBERTY PPTYS INC	30,242	$693K	0.0%	$23.08	—	COM	682406103
MEOH	METHANEX CORP	14,900	$693K	0.0%	$39.19	+19.8%	Call	59151K108
NOV	NOV INC	37,339	$692K	0.0%	$15.26	+41.5%	COM	62955J103
OSBC	OLD SECOND BANCORP INC ILL	49,179	$692K	0.0%	$13.50	+13.2%	COM	680277100
LTC	LTC PPTYS INC	19,708	$692K	0.0%	$39.81	—	COM	502175102
—	REV GROUP INC	57,493	$689K	0.0%	$14.62	—	COM	749527107
—	PIMCO INCOME STRATEGY FD	84,670	$688K	0.0%	$9.93	—	COM	72201H108
BBT	BERKSHIRE HILLS BANCORP INC	27,442	$688K	0.0%	$21.50	+20.0%	COM	084680107
—	QIAGEN NV	14,926	$686K	0.0%	$43.94	—	SHS NEW	N72482123
CHCO	CITY HLDG CO	7,528	$684K	0.0%	$69.48	+25.1%	COM	177835105
FDEV	FIDELITY COVINGTON TRUST	26,679	$684K	0.0%	$25.40	—	INTL MULTIFACTOR	316092535
CLMB	CLIMB GLOBAL SOLUTIONS INC	12,819	$683K	0.0%	$24.52	+64.6%	COM	946760105
XITK	SPDR SER TR	5,698	$682K	0.0%	$152.95	—	FACTST INV ETF	78464A110
IETC	ISHARES U S ETF TR	14,441	$681K	0.0%	$54.44	—	U.S. TECH INDEPD	46431W648
LRGE	LEGG MASON ETF INVT	14,261	$680K	0.0%	$53.49	—	CLEARBRIDEG LR	524682200
DHT	DHT HOLDINGS INC	62,661	$678K	0.0%	$5.88	+34.4%	SHS NEW	Y2065G121
NCNO	NCINO INC	27,357	$678K	0.0%	$37.50	-29.7%	COM	63947X101
MNA	INDEXIQ ETF TR	21,237	$672K	0.0%	$31.35	—	IQ MRGR ARB ETF	45409B800
BHR	BRAEMAR HOTELS & RESORTS INC	174,006	$672K	0.0%	$5.77	—	COM	10482B101
BEAM	BEAM THERAPEUTICS INC	21,929	$671K	0.0%	$59.05	-33.2%	COM	07373V105
HIMS	HIMS & HERS HEALTH INC	67,417	$669K	0.0%	$9.20	-4.8%	COM CL A	433000106
FXA	INVESCO CURRENCYSHARES AUSTR	10,085	$668K	0.0%	$72.25	—	AUSTRALIAN DOL	46090N103
CLDT	CHATHAM LODGING TR	63,591	$667K	0.0%	$10.64	—	COM	16208T102
KCE	SPDR SER TR	7,968	$662K	0.0%	$83.76	—	S&P CAP MKTS	78464A771
SIZE	ISHARES TR	5,616	$662K	0.0%	$113.10	—	MSCI USA SZE FT	46432F370
—	NEUBERGER BERMAN MUN FD INC	60,393	$661K	0.0%	$13.91	—	COM	64124P101
SKY	SKYLINE CHAMPION CORPORATION	8,771	$660K	0.0%	$55.34	+16.5%	COM	830830105
FSEP	FIRST TR EXCHNG TRADED FD VI	18,634	$659K	0.0%	$32.04	—	FT CBOE VEST US	33740U307
PJUL	INNOVATOR ETFS TR	20,832	$659K	0.0%	$31.57	—	US EQTY PWR BUF	45782C813
FYLD	CAMBRIA ETF TR	26,328	$658K	0.0%	$24.08	—	CAMBRIA FGN SHR	132061300
CNRG	SPDR SER TR	7,563	$655K	0.0%	$88.46	—	S&P KENSHO CLEAN	78468R655
—	DANAHER CORPORATION	514	$655K	0.0%	$1294.47	—	5% CONV PFD B	235851409
VFMF	VANGUARD WELLINGTON FD	6,607	$654K	0.0%	$95.66	—	US MULTIFACTOR	921935607
—	NEXTERA ENERGY INC	14,036	$651K	0.0%	$46.38	—	UNIT 09/01/2025	65339F713
EPHE	ISHARES TR	24,077	$650K	0.0%	$26.49	—	MSCI PHILIPS ETF	46429B408
DJD	INVESCO EXCHANGE TRADED FD T	15,181	$649K	0.0%	$39.50	—	DJ INDL AVG DV	46137V605
IGPT	INVESCO EXCHANGE TRADED FD T	6,400	$648K	0.0%	$112.36	—	DYNMC SOFTWARE	46137V639
ERO	ERO COPPER CORP	36,657	$647K	0.0%	$18.38	-12.4%	COM	296006109
YORW	YORK WTR CO	14,458	$646K	0.0%	$33.64	+23.9%	COM	987184108
ELAN	ELANCO ANIMAL HEALTH INC	68,450	$644K	0.0%	$21.47	-45.1%	COM	28414H103
JPEM	J P MORGAN EXCHANGE TRADED F	12,737	$643K	0.0%	$51.01	—	DIV RTN EM EQT	46641Q308
POCT	INNOVATOR ETFS TR	20,261	$641K	0.0%	$31.64	—	US EQTY PWR BUF	45782C797
XJH	ISHARES TR	18,878	$641K	0.0%	$33.43	—	ESG SCRD S&P MID	46436E551
CION	CION INVT CORP	64,931	$640K	0.0%	$6.04	+11.1%	COM	17259U204
—	EATON VANCE TAX-ADVANTAGED G	28,811	$640K	0.0%	$25.05	—	COM	27828U106
PHDG	INVESCO ACTIVELY MANAGED ETF	19,446	$639K	0.0%	$32.83	—	S&P500 DOWNSID	46090A705
GBDC	GOLUB CAP BDC INC	47,161	$639K	0.0%	$9.01	+7.8%	COM	38173M102
ZION	ZIONS BANCORPORATION N A	21,300	$638K	0.0%	$52.92	-13.5%	Put	989701107
JOUT	JOHNSON OUTDOORS INC	10,127	$638K	0.0%	$50.00	+29.2%	CL A	479167108
MSEX	MIDDLESEX WTR CO	8,147	$637K	0.0%	$36.35	+121.9%	COM	596680108
HUBG	HUB GROUP INC	7,573	$636K	0.0%	$36.81	+18.5%	CL A	443320106
FLCO	FRANKLIN TEMPLETON ETF TR	29,624	$636K	0.0%	$21.83	—	INVT GRADE CORPT	35473P603
NWS	NEWS CORP NEW	36,534	$635K	0.0%	$18.00	+0.2%	CL B	65249B208
ATHM	AUTOHOME INC	18,970	$634K	0.0%	$63.82	—	SP ADS RP CL A	05278C107
REZI	RESIDEO TECHNOLOGIES INC	34,620	$633K	0.0%	$18.30	-1.2%	COM	76118Y104
HVT	HAVERTY FURNITURE COS INC	19,743	$630K	0.0%	$31.94	+6.2%	COM	419596101
RRR	RED ROCK RESORTS INC	14,150	$630K	0.0%	$42.52	+4.0%	CL A	75700L108
—	GLOBAL X FDS	39,534	$629K	0.0%	$17.23	—	CLEANTECH ETF	37954Y228
DCOM	DIME CMNTY BANCSHARES INC	27,644	$628K	0.0%	$25.26	+3.0%	COM	25432X102
GLBE	GLOBAL E ONLINE LTD	19,512	$628K	0.0%	$33.57	-18.3%	SHS	M5216V106
AGO	ASSURED GUARANTY LTD	12,456	$626K	0.0%	$38.00	+46.8%	COM	G0585R106
VLY	VALLEY NATL BANCORP	67,630	$625K	0.0%	$11.71	-5.6%	COM	919794107
GHYG	ISHARES INC	14,599	$625K	0.0%	$48.02	—	US INTL HGH YLD	464286178
ERIE	ERIE INDTY CO	2,690	$624K	0.0%	$168.95	+35.6%	CL A	29530P102
—	SAGE THERAPEUTICS INC	14,854	$623K	0.0%	$49.61	—	COM	78667J108
—	KOREA FD INC	28,328	$622K	0.0%	$27.26	—	COM NEW	500634209
EIPX	FIRST TR EXCHANGE-TRADED FD	31,225	$621K	0.0%	$19.91	—	ENERGY INM PARTN	33739Q804
—	UNITED STS NAT GAS FD LP	89,525	$621K	0.0%	$10.00	—	UNIT PAR	912318300
FFTY	INNOVATOR ETFS TR	26,204	$620K	0.0%	$26.45	—	IBD 50 ETF	45782C102
—	VOYA INFRASTRUCTURE INDLS &	64,253	$620K	0.0%	$12.35	—	COM	92912X101
HISF	FIRST TR EXCHANGE-TRADED FD	13,940	$620K	0.0%	$49.26	—	HIGH INCM STRGC	33739Q309
—	NUVEEN AMT-FREE MUN VALUE FD	44,881	$618K	0.0%	$15.79	—	COM	670695105
—	INVESCO VALUE MUN INCOME TR	50,568	$617K	0.0%	$14.37	—	COM	46132P108
—	FLAHERTY & CRUMRINE PFD INCO	58,066	$617K	0.0%	$13.99	—	COM	338480106
NPO	ENPRO INDS INC	5,931	$616K	0.0%	$77.17	+41.9%	COM	29355X107
HEEM	ISHARES INC	25,613	$616K	0.0%	$25.70	—	CUR HD MSCI EM	46434G509
DUSA	DAVIS FUNDAMENTAL ETF TR	21,667	$616K	0.0%	$23.74	—	SELECT US EQTY	23908L207
PSEC	PROSPECT CAP CORP	88,329	$615K	0.0%	$2.71	+76.8%	COM	74348T102
ISCB	ISHARES TR	12,968	$614K	0.0%	$116.93	—	MRGSTR SM CP ETF	464288505
CTS	CTS CORP	12,391	$613K	0.0%	$26.05	+69.9%	COM	126501105
DAUG	FIRST TR EXCHNG TRADED FD VI	19,090	$613K	0.0%	$34.13	—	VEST US DEEP	33740F854
—	APOLLO TACTICAL INCOME FD IN	50,504	$612K	0.0%	$14.86	—	COM	037638103
GABC	GERMAN AMERN BANCORP INC	18,334	$612K	0.0%	$24.89	+35.8%	COM	373865104
MORT	VANECK ETF TRUST	54,176	$612K	0.0%	$14.26	—	MORTGAGE REIT	92189F452
DKL	DELEK LOGISTICS PARTNERS LP	12,885	$611K	0.0%	$29.42	—	COM UNT RP INT	24664T103
—	FIRST TR ABRDN GBL OPP INCM	102,016	$611K	0.0%	$10.67	—	COM SHS	337319107
—	NUVEEN MUN CR OPPORTUNITIES	53,263	$608K	0.0%	$13.71	—	COM	670663103
SIG	SIGNET JEWELERS LIMITED	7,818	$608K	0.0%	$60.32	+18.6%	SHS	G81276100
PHR	PHREESIA INC	18,763	$607K	0.0%	$27.15	+29.6%	COM	71944F106
XPMQX	PIMCO MUN INCOME FD III	72,923	$606K	0.0%	$9.44	—	COM	72201A103
ORA	ORMAT TECHNOLOGIES INC	7,159	$606K	0.0%	$80.52	+7.0%	COM	686688102
—	ENDEAVOR GROUP HLDGS INC	25,266	$604K	0.0%	$23.83	—	CL A COM	29260Y109
NBTB	NBT BANCORP INC	17,928	$604K	0.0%	$41.31	-5.1%	COM	628778102
FC	FRANKLIN COVEY CO	15,691	$603K	0.0%	$31.94	+44.5%	COM	353469109
NTCT	NETSCOUT SYS INC	21,036	$603K	0.0%	$28.10	+6.5%	COM	64115T104
FERG1GBX	FERGUSON PLC NEW	4,500	$602K	0.0%	$108.04	—	Call	G3421J106
DDWM	WISDOMTREE TR	19,481	$602K	0.0%	$29.16	—	CURRNCY INT EQ	97717X263
BCRX	BIOCRYST PHARMACEUTICALS INC	72,144	$602K	0.0%	$11.82	-18.6%	COM	09058V103
DBO	INVESCO DB MULTI-SECTOR COMM	41,155	$600K	0.0%	$11.30	—	OIL FD	46140H403
AVDV	AMERICAN CENTY ETF TR	10,235	$598K	0.0%	$53.71	—	INTL SMCP VLU	025072802
CEFA	GLOBAL X FDS	21,400	$597K	0.0%	$29.16	—	S&P EX US ETF	37954Y368
—	NUVEEN INT DUR QUAL MUN TRM	46,710	$596K	0.0%	$12.97	—	COM	670677103
ACRE	ARES COML REAL ESTATE CORP	65,525	$595K	0.0%	$12.94	—	COM	04013V108
ASC	ARDMORE SHIPPING CORP	39,895	$593K	0.0%	$9.09	+48.6%	COM	Y0207T100
—	COHEN & STEERS SELECT PFD &	32,765	$593K	0.0%	$27.33	—	COM	19248Y107
IVAL	EA SERIES TRUST	25,291	$593K	0.0%	$24.44	—	INTL QUAN VALUE	02072L201
TERN	TERNS PHARMACEUTICALS INC	50,004	$592K	0.0%	$9.55	+0.1%	COM	880881107
AEIS	ADVANCED ENERGY INDS	6,025	$591K	0.0%	$79.80	+16.9%	COM	007973100
—	SANDSTORM GOLD LTD	101,581	$590K	0.0%	$5.32	—	COM NEW	80013R206
SMP	STANDARD MTR PRODS INC	15,983	$590K	0.0%	$40.86	-6.9%	COM	853666105
WBIY	ABSOLUTE SHS TR	22,167	$590K	0.0%	$24.07	—	WBI PWR FCTR ETF	00400R858
CHIQ	GLOBAL X FDS	29,167	$589K	0.0%	$20.01	—	MSCI CHINA CNSMR	37950E408
AM	ANTERO MIDSTREAM CORP	56,129	$589K	0.0%	$7.56	+15.9%	COM	03676B102
—	ALLSPRING GLOBAL DIVIDEND OP	131,675	$589K	0.0%	$5.29	—	COM	94987C103
—	NEXTERA ENERGY INC	12,051	$589K	0.0%	$48.81	—	UNIT 09/01/2023	65339F739
—	NUVEEN CALIFORNIA AMT QLT MU	50,631	$589K	0.0%	$13.88	—	COM	670651108
OXY/WS	OCCIDENTAL PETE CORP	14,350	$588K	0.0%	$3.31	—	*W EXP 08/03/202	674599162
—	BLACKROCK MUNIHLDGS NJ QLTY	51,299	$587K	0.0%	$13.52	—	COM	09254X101
SPGM	SPDR INDEX SHS FDS	11,763	$586K	0.0%	$44.86	—	PORTFLI MSCI GBL	78463X475
—	CALAMOS GBL DYN INCOME FUND	97,990	$586K	0.0%	$8.41	—	COM	12811L107
—	LIBERTY ALL-STAR GROWTH FD I	110,838	$585K	0.0%	$7.03	—	COM	529900102
SCL	STEPAN CO	5,677	$585K	0.0%	$110.96	-5.4%	COM	858586100
IBUY	AMPLIFY ETF TR	13,244	$585K	0.0%	$58.58	—	ONLIN RETL ETF	032108102
AROC	ARCHROCK INC	59,795	$585K	0.0%	$6.61	+31.6%	COM	03957W106
LZB	LA Z BOY INC	20,066	$583K	0.0%	$27.61	+3.0%	COM	505336107
STRL	STERLING INFRASTRUCTURE INC	15,384	$583K	0.0%	$20.18	+80.9%	COM	859241101
XTWO	BONDBLOXX ETF TRUST	11,668	$582K	0.0%	$49.88	—	BLOOMBERG TWO YR	09789C853
KE	KIMBALL ELECTRONICS INC	24,167	$582K	0.0%	$14.87	+63.9%	COM	49428J109
FDMO	FIDELITY COVINGTON TRUST	13,033	$582K	0.0%	$45.11	—	MOMENTUM FACTR	316092816
RSPF	INVESCO EXCHANGE TRADED FD T	11,522	$581K	0.0%	$57.17	—	S&P500 EQL FIN	46137V340
SANG	SANGOMA TECHNOLOGIES CORP	154,253	$580K	0.0%	$14.78	-71.6%	COM NEW	80100R408
CHWY	CHEWY INC	15,500	$579K	0.0%	$57.46	-28.0%	Call	16679L109
EMBC	EMBECTA CORP	20,453	$576K	0.0%	$30.29	-16.3%	COMMON STOCK	29082K105
CENT	CENTRAL GARDEN & PET CO	14,039	$576K	0.0%	$14.82	+113.9%	COM	153527106
FRO	FRONTLINE PLC	34,748	$576K	0.0%	$11.98	0.0%	COM	M46528101
WWW	WOLVERINE WORLD WIDE INC	33,775	$576K	0.0%	$19.96	-29.9%	COM	978097103
SAFT	SAFETY INS GROUP INC	7,718	$575K	0.0%	$73.10	+11.4%	COM	78648T100
R	RYDER SYS INC	6,437	$575K	0.0%	$68.63	+34.1%	COM	783549108
BOCT	INNOVATOR ETFS TR	16,948	$573K	0.0%	$33.81	—	US EQTY BUF OCT	45782C771
APP	APPLOVIN CORP	36,313	$572K	0.0%	$22.64	-42.1%	COM CL A	03831W108
TRFM	ETF SER SOLUTIONS	21,757	$571K	0.0%	$22.71	—	AAM TRANSFORMERS	26922B683
HEWJ	ISHARES TR	19,650	$567K	0.0%	$31.02	—	HDG MSCI JAPAN	46434V886
BELFB	BEL FUSE INC	15,106	$567K	0.0%	$15.52	+129.1%	CL B	077347300
TMP	TOMPKINS FINL CORP	8,553	$566K	0.0%	$60.33	+7.5%	COM	890110109
WSR	WHITESTONE REIT	61,504	$565K	0.0%	$11.07	—	COM	966084204
PEBO	PEOPLES BANCORP INC	21,920	$565K	0.0%	$24.85	+15.9%	COM	709789101
FPI	FARMLAND PARTNERS INC	52,654	$564K	0.0%	$11.06	—	COM	31154R109
FMAG	FIDELITY COVINGTON TRUST	28,210	$564K	0.0%	$19.40	—	FIDELITY MAGELAN	316092329
CAC	CAMDEN NATL CORP	15,567	$563K	0.0%	$30.52	+14.9%	COM	133034108
XMTR	XOMETRY INC	37,637	$563K	0.0%	$40.11	-34.5%	CLASS A COM	98423F109
HTRB	HARTFORD FDS EXCHANGE TRADED	16,543	$562K	0.0%	$40.29	—	TOTAL RTRN ETF	41653L305
LFCR	LIFECORE BIOMEDICAL INC	148,467	$561K	0.0%	$10.23	-45.5%	COM	514766104
—	CORNERSTONE STRATEGIC VALUE	71,834	$560K	0.0%	$8.71	—	COM	21924B302
FHB	FIRST HAWAIIAN INC	27,112	$559K	0.0%	$19.02	+14.8%	COM	32051X108
—	WESTERN ASSET INTER MUNI FD	70,483	$558K	0.0%	$8.87	—	COM	958435109
—	MORPHOSYS AG	140,628	$557K	0.0%	$3.97	—	SPONSORED ADS	617760202
—	HOLLY ENERGY PARTNERS L P	32,061	$557K	0.0%	$17.73	—	COM UT LTD PTN	435763107
—	SPIRIT AEROSYSTEMS HLDGS INC	16,089	$557K	0.0%	$31.73	—	COM CL A	848574109
HTO	SJW GROUP	7,325	$557K	0.0%	$49.97	+54.6%	COM	784305104
BZH	BEAZER HOMES USA INC	35,065	$556K	0.0%	$14.91	-0.6%	COM NEW	07556Q881
ULCC	FRONTIER GROUP HLDGS INC	56,427	$556K	0.0%	$11.41	-2.2%	COM	35909R108
—	OXFORD LANE CAP CORP	106,232	$555K	0.0%	$5.68	—	COM	691543102
ITIC	INVESTORS TITLE CO NC	3,677	$555K	0.0%	$101.44	+51.7%	COM	461804106
—	INVESCO SR INCOME TR	150,624	$554K	0.0%	$3.89	—	COM	46131H107
RSSS	RESEARCH SOLUTIONS INC	275,246	$553K	0.0%	$2.28	-8.1%	COM	761025105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	180,085	$553K	0.0%	$11.00	—	COM SHS BEN INT	456237106
LEGH	LEGACY HOUSING CORP	24,292	$553K	0.0%	$14.14	+43.1%	COM	52472M101
POWR	ISHARES INC	23,681	$553K	0.0%	$22.48	—	GLB ENR PROD ETF	464286343
CWEN/A	CLEARWAY ENERGY INC	18,422	$553K	0.0%	$24.87	+2.0%	CL A	18539C105
CORT	CORCEPT THERAPEUTICS INC	25,519	$552K	0.0%	$22.46	-2.4%	COM	218352102
—	PENNYMAC CORP	590,000	$552K	0.0%	$0.94	—	NOTE 5.500%11/0	70932AAD5
—	PUTNAM PREMIER INCOME TR	154,899	$552K	0.0%	$4.85	—	SH BEN INT	746853100
AVAV	AEROVIRONMENT INC	6,012	$550K	0.0%	$85.70	+3.3%	COM	008073108
PSC	PRINCIPAL EXCHANGE TRADED FD	13,716	$550K	0.0%	$44.38	—	US SMCP MLTFCTR	74255Y607
RFCI	ALPS ETF TR	24,457	$550K	0.0%	$24.99	—	RIVERFRONT DYM	00162Q536
OCC	OPTICAL CABLE CORP	127,635	$549K	0.0%	$4.36	-4.7%	COM NEW	683827208
—	FS CREDIT OPPORTUNITIES CORP	123,714	$549K	0.0%	$4.64	—	COMMON STOCK	30290Y101
—	BECTON DICKINSON & CO	11,053	$549K	0.0%	$49.46	—	6% DP CONV PFD B	075887406
GRPM	INVESCO EXCHANGE TRADED FD T	6,314	$549K	0.0%	$78.89	—	S&P MDCP400 EQ	46137V225
—	SINCLAIR BROADCAST GROUP INC	31,992	$548K	0.0%	$22.82	—	CL A	829226109
IX	ORIX CORP	6,660	$546K	0.0%	$83.70	—	SPONSORED ADR	686330101
ADTN	ADTRAN HOLDINGS INC	34,489	$546K	0.0%	$20.92	-19.1%	COM	00486H105
AFK	VANECK ETF TRUST	34,173	$546K	0.0%	$16.10	—	AFRICA INDEX ETF	92189F866
—	NUVEEN REAL ESTATE INCOME FD	72,950	$545K	0.0%	$10.43	—	COM	67071B108
—	BLACKROCK MUNIYIELD N Y QUAL	53,698	$545K	0.0%	$13.17	—	COM	09255E102
SBIO	ALPS ETF TR	20,036	$544K	0.0%	$37.33	—	MED BREAKTHGH	00162Q593
WMG	WARNER MUSIC GROUP CORP	16,286	$543K	0.0%	$33.45	-6.3%	COM CL A	934550203
TG	TREDEGAR CORP	59,431	$543K	0.0%	$10.68	+0.2%	COM	894650100
AUDC	AUDIOCODES LTD	36,034	$543K	0.0%	$22.91	-33.9%	ORD	M15342104
GSL	GLOBAL SHIP LEASE INC NEW	28,926	$542K	0.0%	$21.76	-14.2%	COM CL A	Y27183600
—	ARES DYNAMIC CR ALLOCATION F	45,272	$542K	0.0%	$13.07	—	COM	04014F102
EQT	EQT CORP	17,000	$542K	0.0%	$25.02	+22.7%	Put	26884L109
SFBS	SERVISFIRST BANCSHARES INC	9,928	$542K	0.0%	$63.44	-0.1%	COM	81768T108
—	VOYA GLBL ADV & PREM OPP FD	63,283	$540K	0.0%	$9.63	—	COM	92912R104
POWL	POWELL INDS INC	12,634	$539K	0.0%	$27.18	+49.1%	COM	739128106
CRMT	AMERICAS CAR-MART INC	6,811	$539K	0.0%	$72.10	+12.8%	COM	03062T105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	71,010	$538K	0.0%	$8.79	—	COM	05588N108
ARWR	ARROWHEAD PHARMACEUTICALS IN	21,170	$537K	0.0%	$39.83	-21.0%	COM	04280A100
RCKY	ROCKY BRANDS INC	23,186	$535K	0.0%	$19.35	+40.5%	COM	774515100
GLDD	GREAT LAKES DREDGE & DOCK CO	98,425	$534K	0.0%	$6.33	-5.4%	COM	390607109
TGB	TASEKO MINES LTD	321,137	$533K	0.0%	$1.32	+25.9%	COM	876511106
VVV	VALVOLINE INC	15,203	$532K	0.0%	$25.58	+35.9%	COM	92047W101
CVY	INVESCO EXCHANGE TRADED FD T	25,186	$531K	0.0%	$22.88	—	ZACKS MULT AST	46137Y500
MCY	MERCURY GENL CORP NEW	16,712	$530K	0.0%	$43.09	-20.8%	COM	589400100
—	DIREXION SHS ETF TR	11,621	$530K	0.0%	$58.20	—	WORK FROM HOME	25460G773
EDOW	FIRST TR EXCHANGE TRADED FD	17,874	$529K	0.0%	$28.76	—	DOW 30 EQL WGT	33733A201
KIDS	ORTHOPEDIATRICS CORP	11,894	$528K	0.0%	$43.66	+1.2%	COM	68752L100
PEN	PENUMBRA INC	1,895	$528K	0.0%	$198.82	+28.4%	COM	70975L107
RNST	RENASANT CORP	17,168	$525K	0.0%	$37.92	-7.7%	COM	75970E107
ORRF	ORRSTOWN FINL SVCS INC	26,375	$524K	0.0%	$15.92	+28.7%	COM	687380105
—	PRINCIPAL REAL ESTATE INCOME	55,229	$523K	0.0%	$15.40	—	SHS BEN INT	74255X104
IMVP	INVESCO INDIA EXCHANGE-TRADE	25,308	$523K	0.0%	$22.10	—	INDIA ETF	46137R109
GGME	INVESCO EXCHANGE TRADED FD T	15,107	$523K	0.0%	$39.34	—	DYNMC MEDIA	46137V696
—	QURATE RETAIL INC	528,417	$522K	0.0%	$6.91	—	COM SER A	74915M100
JHDV	JOHN HANCOCK EXCHANGE TRADED	18,966	$522K	0.0%	$26.78	—	US HIGH DIVI ETF	47804J768
BEP	BROOKFIELD RENEWABLE PARTNER	16,400	$517K	0.0%	$33.44	—	Put	G16258108
CPRI	CAPRI HOLDINGS LIMITED	11,000	$517K	0.0%	$35.55	+50.9%	Call	G1890L107
WFRD	WEATHERFORD INTL PLC	8,712	$517K	0.0%	$58.57	0.0%	ORD SHS	G48833118
BYLD	ISHARES TR	23,395	$516K	0.0%	$25.23	—	YLD OPTIM BD	46434V787
—	INVESCO EXCH TRADED FD TR II	15,595	$516K	0.0%	$33.07	—	PURBTA MSCI SM	46138E453
UITB	VICTORY PORTFOLIOS II	11,035	$516K	0.0%	$51.10	—	VCTRYSHS USAA CR	92647N527
SYM	SYMBOTIC INC	22,467	$513K	0.0%	$16.67	+0.3%	CLASS A COM	87151X101
RHP	RYMAN HOSPITALITY PPTYS INC	5,712	$513K	0.0%	$77.30	—	COM	78377T107
IDLV	INVESCO EXCH TRADED FD TR II	18,687	$511K	0.0%	$30.87	—	S&P INTL LOW	46138E230
PCRX	PACIRA BIOSCIENCES INC	12,523	$510K	0.0%	$54.77	-27.4%	COM	695127100
—	ALLIANCEBERNSTEIN NATL MUN I	46,648	$510K	0.0%	$11.86	—	COM	01864U106
—	LAZYDAYS HLDGS INC	43,690	$510K	0.0%	$17.14	—	COM	52110H100
SABR	SABRE CORP	118,608	$509K	0.0%	$10.41	-45.0%	COM	78573M104
OPY	OPPENHEIMER HLDGS INC	12,983	$509K	0.0%	$26.50	+65.9%	CL A NON VTG	683797104
—	JPMORGAN CHASE & CO	22,987	$509K	0.0%	$20.83	—	ALERIAN ML ETN	46625H365
PGHY	INVESCO EXCH TRADED FD TR II	26,417	$508K	0.0%	$22.03	—	GBL SRT TRM HY	46138E669
CIX	COMPX INTL INC	28,067	$508K	0.0%	$7.42	+96.2%	CL A	20563P101
TGRW	T ROWE PRICE ETF INC	21,021	$506K	0.0%	$27.19	—	PRICE GRW STOCK	87283Q305
ELD	WISDOMTREE TR	18,700	$506K	0.0%	$35.75	—	EM LCL DEBT FD	97717X867
ANDE	ANDERSONS INC	12,275	$506K	0.0%	$29.29	+28.3%	COM	034164103
—	EATON VANCE NATL MUN OPPORT	28,513	$504K	0.0%	$20.64	—	COM SHS	27829L105
NGVC	NATURAL GROCERS BY VITAMIN C	42,920	$504K	0.0%	$6.99	+31.4%	COM	63888U108
XMYDX	BLACKROCK MUNIYIELD FD INC	46,860	$504K	0.0%	$14.18	—	COM	09253W104
FTXR	FIRST TR EXCHANGE-TRADED FD	18,481	$503K	0.0%	$27.72	—	NASDAQ TRANSN	33738R795
—	CHUYS HLDGS INC	14,020	$502K	0.0%	$25.93	—	COM	171604101
IMTB	ISHARES TR	11,428	$501K	0.0%	$49.61	—	CR 5 10 YR ETF	46435G417
GPRK	GEOPARK LTD	44,079	$501K	0.0%	$12.42	+7.1%	USD SHS	G38327105
STGW	STAGWELL INC	67,651	$501K	0.0%	$7.08	-1.3%	COM CL A	85256A109
CECO	CECO ENVIRONMENTAL CORP	35,516	$498K	0.0%	$9.54	+48.2%	COM	125141101
WTBA	WEST BANCORPORATION INC	27,218	$498K	0.0%	$25.39	-16.3%	CAP STK	95123P106
JBLU	JETBLUE AWYS CORP	68,260	$497K	0.0%	$13.70	-42.4%	COM	477143101
RSKD	RISKIFIED LTD	87,884	$496K	0.0%	$10.49	-47.1%	SHS CL A	M8216R109
SOCL	GLOBAL X FDS	13,424	$496K	0.0%	$54.69	—	SOCIAL MED ETF	37950E416
—	HEARTLAND FINL USA INC	12,924	$496K	0.0%	$46.59	—	COM	42234Q102
STC	STEWART INFORMATION SVCS COR	12,284	$496K	0.0%	$52.81	-17.1%	COM	860372101
PCOR	PROCORE TECHNOLOGIES INC	7,899	$496K	0.0%	$64.81	-9.8%	COM	74275K108
—	BLACKROCK MUNI INCOME TR II	46,262	$496K	0.0%	$14.78	—	COM	09249N101
—	NUVEEN TAXABLE MUNICPAL INM	30,703	$494K	0.0%	$20.56	—	COM	67074C103
HESM	HESS MIDSTREAM LP	17,041	$493K	0.0%	$21.16	+8.2%	CL A SHS	428103105
BLNK	BLINK CHARGING CO	56,890	$493K	0.0%	$35.52	-70.3%	COM	09354A100
GBF	ISHARES TR	4,649	$492K	0.0%	$116.48	—	GOV/CRED BD ETF	464288596
MGNI	MAGNITE INC	53,174	$492K	0.0%	$16.06	-33.6%	COM	55955D100
—	NXG NEXTGEN INFRASTR INCM FD	13,400	$491K	0.0%	$31.55	—	COM	231647207
CELH	CELSIUS HLDGS INC	5,263	$490K	0.0%	$30.37	+3.9%	COM NEW	15118V207
—	BANCOLOMBIA S A	19,466	$489K	0.0%	$43.48	—	SPON ADR PREF	05968L102
TME	TENCENT MUSIC ENTMT GROUP	58,897	$488K	0.0%	$7.82	—	SPON ADS	88034P109
PTCT	PTC THERAPEUTICS INC	10,081	$488K	0.0%	$42.57	+7.4%	COM	69366J200
ACH	OWENS & MINOR INC NEW	33,497	$487K	0.0%	$17.70	+1.2%	COM	690732102
DFCF	DIMENSIONAL ETF TRUST	11,452	$487K	0.0%	$41.79	—	CORE FIXED INCOM	25434V872
—	OUTSET MED INC	26,415	$485K	0.0%	$41.62	—	COM	690145107
RM	REGIONAL MGMT CORP	18,588	$485K	0.0%	$19.04	+43.1%	COM	75902K106
SMR	NUSCALE PWR CORP	53,298	$484K	0.0%	$10.88	-7.8%	CL A COM	67079K100
CRBG	COREBRIDGE FINL INC	30,173	$483K	0.0%	$15.92	-0.2%	COM	21871X109
CENTA	CENTRAL GARDEN & PET CO	12,334	$482K	0.0%	$34.41	-10.6%	CL A NON-VTG	153527205
AUPH	AURINIA PHARMACEUTICALS INC	43,984	$481K	0.0%	$13.82	-36.2%	COM	05156V102
RUSHA	RUSH ENTERPRISES INC	8,777	$480K	0.0%	$22.94	+57.7%	CL A	781846209
CMBT	EURONAV NV	28,535	$479K	0.0%	$8.34	+19.1%	SHS	B38564108
QMOM	EA SERIES TRUST	10,620	$479K	0.0%	$45.35	—	US QUAN MOMENTUM	02072L409
SITM	SITIME CORP	3,344	$476K	0.0%	$119.18	+3.0%	COM	82982T106
CMT	CORE MOLDING TECHNOLOGIES IN	26,425	$476K	0.0%	$12.39	+26.3%	COM	218683100
—	SILVERBOW RES INC	20,739	$474K	0.0%	$21.41	—	COM	82836G102
HCSG	HEALTHCARE SVCS GROUP INC	34,092	$474K	0.0%	$27.31	-51.8%	COM	421906108
—	FINNOVATE ACQUISITION CORP	45,488	$474K	0.0%	$9.88	—	CLASS A ORD SHS	G3R34K103
PAYO	PAYONEER GLOBAL INC	75,393	$473K	0.0%	$6.30	-5.6%	COM	70451X104
PRTA	PROTHENA CORP PLC	9,743	$472K	0.0%	$42.59	+24.0%	SHS	G72800108
IIGD	INVESCO EXCHNG TRAD SLF INDE	19,561	$472K	0.0%	$24.13	—	INVT GRD DEFSV	46139W502
—	PIMCO CALIF MUN INCOME FD	46,872	$472K	0.0%	$15.57	—	COM	72200N106
PINK	SIMPLIFY EXCHANGE TRADED FUN	18,800	$472K	0.0%	$25.06	—	HEALTH CARE ETF	82889N772
UMMA	LISTED FD TR	22,014	$471K	0.0%	$21.25	—	WAHED DOW JONES	53656F268
PUMP	PROPETRO HLDG CORP	65,364	$470K	0.0%	$11.79	-23.1%	COM	74347M108
—	EATON VANCE RISK-MANAGED DIV	59,135	$470K	0.0%	$9.73	—	COM	27829G106
AGL	AGILON HEALTH INC	19,758	$469K	0.0%	$24.11	-7.1%	COM	00857U107
CSIQ	CANADIAN SOLAR INC	11,788	$468K	0.0%	$35.95	+10.4%	COM	136635109
SPHR	MADISON SQUARE GRDN ENTERTNM	7,923	$468K	0.0%	$37.56	-33.5%	CL A	55826T102
FBRT	FRANKLIN BSP RLTY TR INC	39,220	$468K	0.0%	$13.59	—	COMMON STOCK	35243J101
GATX	GATX CORP	4,257	$468K	0.0%	$92.99	+11.6%	COM	361448103
—	JANUS DETROIT STR TR	22,104	$467K	0.0%	$23.50	—	US SUSTAINABLE	47103U811
VNDA	VANDA PHARMACEUTICALS INC	68,648	$467K	0.0%	$8.61	-18.4%	COM	921659108
KARS	KRANESHARES TR	15,205	$467K	0.0%	$42.75	—	ELEC VEH FUTUR	500767827
VISN	COMMSCOPE HLDG CO INC	73,315	$467K	0.0%	$17.84	-57.5%	COM	20337X109
BIGGQ	BIG LOTS INC	42,670	$467K	0.0%	$27.17	-45.4%	COM	089302103
BRC	BRADY CORP	8,665	$466K	0.0%	$45.34	+10.4%	CL A	104674106
—	DELAWARE INVTS NATL MUN INCO	43,540	$465K	0.0%	$12.67	—	SH BEN INT	24610T108
VVX	V2X INC	11,702	$465K	0.0%	$30.48	+40.2%	COM	92242T101
COKE	COCA COLA CONS INC	866	$464K	0.0%	$39.32	+26.7%	COM	191098102
—	SUMO LOGIC INC	38,726	$463K	0.0%	$16.32	—	COM	86646P103
SHEN	SHENANDOAH TELECOMMUNICATION	24,270	$462K	0.0%	$31.15	-40.0%	COM	82312B106
CMRE	COSTAMARE INC	49,115	$462K	0.0%	$6.84	+32.5%	SHS	Y1771G102
NABL	N-ABLE INC	35,022	$462K	0.0%	$12.92	-14.5%	COMMON STOCK	62878D100
BUL	PACER FDS TR	13,346	$462K	0.0%	$36.01	—	US CHS CWS GWT	69374H667
TITN	TITAN MACHY INC	15,113	$460K	0.0%	$28.01	+45.4%	COM	88830R101
OEFA	ALPS ETF TR	17,136	$460K	0.0%	$23.58	—	OSHARES EUR QLT	00162Q379
DFE	WISDOMTREE TR	7,872	$459K	0.0%	$59.29	—	EUROPE SMCP DV	97717W869
—	ARIS WATER SOLUTIONS INC	58,807	$458K	0.0%	$11.28	—	CLASS A COM	04041L106
DBND	DOUBLELINE ETF TRUST	9,816	$458K	0.0%	$45.48	—	OPPORTUNISTIC BD	25861R105
SMLV	SPDR SER TR	4,355	$457K	0.0%	$104.89	—	SSGA US SMAL ETF	78468R887
BJK	VANECK ETF TRUST	10,265	$455K	0.0%	$40.14	—	GAMING ETF	92189F882
NIC	NICOLET BANKSHARES INC	7,230	$455K	0.0%	$69.10	+1.2%	COM	65406E102
RSPU	INVESCO EXCHANGE TRADED FD T	4,010	$454K	0.0%	$115.76	—	S&P500 EQL UTL	46137V274
—	SHYFT GROUP INC	19,992	$454K	0.0%	$21.52	—	COM	825698103
SLG	SL GREEN RLTY CORP	19,317	$454K	0.0%	$39.00	—	COM	78440X887
UUUU	ENERGY FUELS INC	81,422	$454K	0.0%	$7.41	-12.6%	COM NEW	292671708
—	FIFTH WALL ACQUISITN CORP II	44,339	$453K	0.0%	$9.94	—	CLASS A ORD SHS	G34142102
EFC	ELLINGTON FINANCIAL INC	37,034	$452K	0.0%	$14.68	—	COM	28852N109
VIPS	VIPSHOP HOLDINGS LIMITED	29,798	$452K	0.0%	$26.03	—	SPONSORED ADS A	92763W103
DIVI	FRANKLIN TEMPLETON ETF TR	15,724	$452K	0.0%	$28.18	—	INTL COR DIV TIL	35473P108
BBIO	BRIDGEBIO PHARMA INC	27,254	$452K	0.0%	$29.91	-61.0%	COM	10806X102
ALKS	ALKERMES PLC	15,991	$451K	0.0%	$24.99	+9.0%	SHS	G01767105
YELP	YELP INC	14,665	$450K	0.0%	$32.92	-8.6%	CL A	985817105
—	BLACKROCK FLOATING RATE INC	40,158	$450K	0.0%	$12.36	—	COM	091941104
—	HOPE BANCORP INC	550,000	$449K	0.0%	$0.82	—	NOTE 2.000% 5/1	43940TAB5
OLPX	OLAPLEX HLDGS INC	105,151	$449K	0.0%	$19.13	-72.1%	COM	679369108
GILD	GILEAD SCIENCES INC	5,400	$448K	0.0%	$56.16	+33.0%	Call	375558103
KFRC	KFORCE INC	7,084	$448K	0.0%	$53.66	+10.7%	COM	493732101
KNTK	KINETIK HOLDINGS INC	14,305	$448K	0.0%	$33.78	-9.2%	COM NEW CL A	02215L209
—	FRANKLIN LTD DURATION INCOME	72,345	$447K	0.0%	$6.62	—	COM	35472T101
XENE	XENON PHARMACEUTICALS INC	12,484	$447K	0.0%	$36.42	+1.4%	COM	98420N105
—	DISH NETWORK CORPORATION	867,000	$447K	0.0%	$0.68	—	NOTE 3.375% 8/1	25470MAB5
—	INVESCO PA VALUE MUN INC TR	44,385	$446K	0.0%	$12.23	—	COM	46132K109
MMLG	FIRST TR EXCHNG TRADED FD VI	23,317	$445K	0.0%	$16.81	—	MLT MNGD LRG GRW	33740F789
MFIC	MIDCAP FINANCIAL INVSTMNT CO	39,062	$445K	0.0%	$6.64	+26.5%	COM NEW	03761U502
URNM	SPROTT FDS TR	14,136	$444K	0.0%	$42.40	—	URANIUM MINERS E	85208P303
NTSX	WISDOMTREE TR	12,668	$444K	0.0%	$38.71	—	US EFFICIENT COR	97717Y790
AIA	ISHARES TR	7,162	$443K	0.0%	$67.19	—	ASIA 50 ETF	464288430
MFDX	PIMCO EQUITY SER	16,076	$443K	0.0%	$27.60	—	RAFI DYN MULTI	72202L371
LADR	LADDER CAP CORP	46,798	$443K	0.0%	$12.03	—	CL A	505743104
—	FISKER INC	72,344	$443K	0.0%	$13.06	—	CL A COM STK	33813J106
OFS	OFS CAP CORP	43,061	$443K	0.0%	$10.06	+0.1%	COM	67103B100
WAFD	WASHINGTON FED INC	14,705	$443K	0.0%	$28.34	+7.0%	COM	938824109
OPITQ	OFFICE PPTYS INCOME TR	36,021	$443K	0.0%	$15.41	—	COM SHS BEN INT	67623C109
—	XAI OCTAGON FLOATING RATE &	68,849	$443K	0.0%	$7.56	—	COM	98400T106
—	TEKLA LIFE SCIENCES INVS	31,610	$441K	0.0%	$17.84	—	SH BEN INT	87911K100
SG	SWEETGREEN INC	56,294	$441K	0.0%	$16.53	-46.7%	COM CL A	87043Q108
UPST	UPSTART HLDGS INC	27,725	$440K	0.0%	$105.43	-84.0%	COM	91680M107
TDVG	T ROWE PRICE ETF INC	13,772	$440K	0.0%	$32.29	—	PRICE DIV GRWT	87283Q404
—	INVESCO CALIF VALUE MUN INCO	43,174	$439K	0.0%	$10.49	—	COM	46132H106
—	SKYDECK ACQUISITION CORP	42,954	$439K	0.0%	$9.84	—	CLASS A ORD SHS	G82220123
MOV	MOVADO GROUP INC	15,274	$439K	0.0%	$28.07	+20.7%	COM	624580106
TPG	TPG INC	14,978	$439K	0.0%	$30.87	+1.7%	COM CL A	872657101
KRNT	KORNIT DIGITAL LTD	22,652	$438K	0.0%	$44.94	-49.8%	SHS	M6372Q113
EQX	EQUINOX GOLD CORP	84,734	$436K	0.0%	$7.56	-44.9%	COM	29446Y502
FCOM	FIDELITY COVINGTON TRUST	11,890	$435K	0.0%	$37.38	—	MSCI COMMNTN SVC	316092873
VECO	VEECO INSTRS INC DEL	20,600	$435K	0.0%	$20.42	+0.7%	COM	922417100
WTI	W & T OFFSHORE INC	85,256	$434K	0.0%	$5.32	+5.0%	COM	92922P106
EMHY	ISHARES INC	12,311	$434K	0.0%	$40.25	—	JP MRGN EM HI BD	464286285
FRAF	FRANKLIN FINL SVCS CORP	14,633	$434K	0.0%	$26.66	+9.5%	COM	353525108
GENI	GENIUS SPORTS LIMITED	86,777	$432K	0.0%	$18.10	-74.1%	SHARES CL A	G3934V109
IMXI	INTERNATIONAL MNY EXPRESS IN	16,791	$432K	0.0%	$20.18	+20.2%	COM	46005L101
XTTPX	TORTOISE PIPELINE & ENERGY F	16,820	$432K	0.0%	$21.11	—	COM	89148H207
NG	NOVAGOLD RES INC	69,352	$431K	0.0%	$6.21	-2.0%	COM NEW	66987E206
—	MADISON COVERED CALL & EQUIT	54,176	$431K	0.0%	$6.24	—	COM	557437100
DSTL	ETF SER SOLUTIONS	10,010	$431K	0.0%	$40.78	—	DISTILLATE US	26922A321
MANU	MANCHESTER UTD PLC NEW	19,417	$430K	0.0%	$19.31	+17.4%	ORD CL A	G5784H106
EQRR	PROSHARES TR	8,709	$430K	0.0%	$45.40	—	EQTS FOR RISIN	74347B391
GREK	GLOBAL X FDS	14,154	$429K	0.0%	$29.37	—	MSCI GREECE ETF	37954Y319
BXC	BLUELINX HLDGS INC	6,312	$429K	0.0%	$42.13	+92.0%	COM NEW	09624H208
—	VOYA GLBL EQTY DIV & PREM OP	84,243	$429K	0.0%	$5.64	—	COM	92912T100
GRWG	GROWGENERATION CORP	125,006	$427K	0.0%	$9.30	-54.1%	COM	39986L109
MAC	MACERICH CO	40,201	$427K	0.0%	$13.46	—	COM	554382101
HAUZ	DBX ETF TR	20,278	$426K	0.0%	$21.02	—	XTRACK INTL REAL	233051846
BROS	DUTCH BROS INC	13,479	$426K	0.0%	$50.85	-33.4%	CL A	26701L100
—	EXCHANGE LISTED FDS TR	16,177	$426K	0.0%	$29.98	—	HIGH YIELD ETF	30151E814
WLY	WILEY JOHN & SONS INC	10,991	$425K	0.0%	$43.86	-13.0%	CL A	968223206
—	ELLIOTT OPPORTUNITY II CORP	41,438	$425K	0.0%	$9.78	—	SHS CL A	G30092103
UVV	UNIVERSAL CORP VA	8,012	$425K	0.0%	$53.22	-1.4%	COM	913456109
AGGY	WISDOMTREE TR	9,724	$425K	0.0%	$45.91	—	YIELD ENHANCD US	97717X511
PICB	INVESCO EXCH TRADED FD TR II	19,512	$425K	0.0%	$25.05	—	INTL CORP BD	46138E636
NVGS	NAVIGATOR HLDGS LTD	30,300	$424K	0.0%	$12.53	+0.1%	SHS	Y62132108
KREF	KKR REAL ESTATE FIN TR INC	37,196	$424K	0.0%	$17.60	—	COM	48251K100
HIW	HIGHWOODS PPTYS INC	18,284	$424K	0.0%	$40.33	—	COM	431284108
PKE	PARK AEROSPACE CORP	31,497	$424K	0.0%	$15.97	-11.7%	COM	70014A104
—	PG&E CORP	2,982	$424K	0.0%	$142.70	—	UNIT 08/16/2023	69331C140
FDIS	FIDELITY COVINGTON TRUST	6,483	$424K	0.0%	$61.66	—	MSCI CONSM DIS	316092204
DNOW	NOW INC	37,830	$422K	0.0%	$12.51	+0.0%	COM	67011P100
PFE	PFIZER INC	10,300	$420K	0.0%	$25.80	+41.6%	Call	717081103
MATV	MATIV HOLDINGS INC	19,582	$420K	0.0%	$25.40	-14.3%	COM	808541106
—	ETF MANAGERS TR	119,467	$420K	0.0%	$22.22	—	ETFMG ALTR HRVST	26924G508
INDB	INDEPENDENT BK CORP MASS	6,406	$420K	0.0%	$72.57	-6.1%	COM	453836108
SHO	SUNSTONE HOTEL INVS INC NEW	42,457	$420K	0.0%	$11.11	—	COM	867892101
—	FRONTIER INVESTMENT CORP	41,043	$419K	0.0%	$9.70	—	CLASS A ORD SHS	G36816109
—	BULLPEN PARLAY ACQUISITION C	40,186	$419K	0.0%	$9.90	—	CLASS A ORD SHS	G1792A100
TXNM	PNM RES INC	8,568	$417K	0.0%	$47.64	+3.0%	COM	69349H107
HAP	VANECK ETF TRUST	8,446	$417K	0.0%	$42.62	—	NATURAL RESOURC	92189F841
—	LUMINAR TECHNOLOGIES INC	64,097	$416K	0.0%	$14.25	—	COM CL A	550424105
PSCI	INVESCO EXCH TRADED FD TR II	4,355	$416K	0.0%	$83.97	—	S&P SMLCP INDL	46138E123
—	PIEDMONT LITHIUM INC	6,929	$415K	0.0%	$62.98	—	COM	72016P105
BJAN	INNOVATOR ETFS TR	11,795	$415K	0.0%	$35.00	—	US EQTY BUFR JAN	45782C409
—	DWS MUN INCOME TR	46,447	$414K	0.0%	$10.71	—	COM	233368109
TMFC	RBB FD INC	11,694	$414K	0.0%	$30.73	—	MOTLEY FOL ETF	74933W601
SVC	SERVICE PPTYS TR	41,508	$413K	0.0%	$9.04	—	COM SH BEN INT	81761L102
TGNA	TEGNA INC	24,442	$413K	0.0%	$17.40	+7.5%	COM	87901J105
NVCR	NOVOCURE LTD	6,872	$413K	0.0%	$127.90	-37.5%	ORD SHS	G6674U108
ENFR	ALPS ETF TR	19,746	$413K	0.0%	$20.97	—	ALERIAN ENERGY	00162Q676
EGHT	8X8 INC NEW	98,986	$412K	0.0%	$11.85	-57.8%	COM	282914100
—	IVERIC BIO INC	16,928	$412K	0.0%	$19.68	—	COM	46583P102
—	PUTNAM ETF TRUST	15,065	$411K	0.0%	$25.98	—	BIOREVOLUTION	746729805
IVV	ISHARES TR	1,000	$411K	0.0%	$373.27	—	Put	464287200
BJUL	INNOVATOR ETFS TR	12,536	$410K	0.0%	$32.71	—	US EQTY BUFR JUL	45782C789
UTMD	UTAH MED PRODS INC	4,326	$409K	0.0%	$85.66	+7.3%	COM	917488108
—	VIRTUS TOTAL RETURN FD INC	62,959	$408K	0.0%	$10.06	—	COM	92835W107
BBC	ETFIS SER TR I	18,596	$408K	0.0%	$31.45	—	VIRTUS LIFESC CT	26923G301
—	KKR INCOME OPPORTUNITIES FD	37,057	$407K	0.0%	$13.65	—	COM	48249T106
SGHT	SIGHT SCIENCES INC	46,389	$406K	0.0%	$16.15	-31.3%	COM	82657M105
AMKR	AMKOR TECHNOLOGY INC	15,561	$405K	0.0%	$22.41	+16.1%	COM	031652100
VBNK	VERSABANK NEW	54,813	$405K	0.0%	$9.29	—	COM	92512J106
—	AMER SOFTWARE INC	32,027	$404K	0.0%	$18.98	—	CL A	029683109
WOR	WORTHINGTON INDS INC	6,233	$403K	0.0%	$30.54	+15.8%	COM	981811102
PBDC	PUTNAM ETF TRUST	14,151	$403K	0.0%	$26.71	—	BDC INCOME ETF	746729508
PWP	PERELLA WEINBERG PARTNERS	44,249	$402K	0.0%	$9.64	-2.3%	CLASS A COM	71367G102
PLPC	PREFORMED LINE PRODS CO	3,139	$402K	0.0%	$64.85	+53.2%	COM	740444104
FBIZ	FIRST BUSINESS FINL SVCS INC	13,134	$402K	0.0%	$24.36	+29.8%	COM	319390100
REX	REX AMERICAN RES CORP	14,000	$401K	0.0%	$13.11	+20.6%	COM	761624105
SOLR	GUINNESS ATKINSON FDS	12,800	$401K	0.0%	$31.24	—	SUSTNBL ENRGY II	402031850
CTRE	CARETRUST REIT INC	20,451	$401K	0.0%	$20.02	—	COM	14174T107
—	WESTERN ASSET HIGH INCOM FD	82,484	$401K	0.0%	$6.37	—	COM	95766J102
ZIM	ZIM INTEGRATED SHIPPING SERV	16,963	$400K	0.0%	$52.75	-60.2%	SHS	M9T951109
OPRX	OPTIMIZERX CORP	27,193	$399K	0.0%	$29.48	-43.2%	COM NEW	68401U204
—	LIBERTY TRIPADVISOR HLDGS IN	464,731	$399K	0.0%	$2.38	—	COM SER A	531465102
HIFS	HINGHAM INSTN SVGS MASS	1,709	$399K	0.0%	$213.76	+23.7%	COM	433323102
FLTR	VANECK ETF TRUST	15,944	$398K	0.0%	$25.10	—	IG FLOATING RATE	92189F486
PRG	PROG HOLDINGS INC	16,741	$398K	0.0%	$36.26	-39.9%	COM NPV	74319R101
PRNT	ARK ETF TR	17,353	$397K	0.0%	$28.24	—	3D PRINTING ETF	00214Q500
JHID	JOHN HANCOCK EXCHANGE TRADED	14,804	$397K	0.0%	$25.96	—	INTERNATIONAL HI	47804J750
—	ALLSPRING INCOME OPPORTUNIT	62,480	$395K	0.0%	$7.59	—	INC OPPTY FD	94987B105
EGBN	EAGLE BANCORP INC MD	11,741	$394K	0.0%	$38.48	-4.0%	COM	268948106
ASAN	ASANA INC	18,635	$394K	0.0%	$27.25	-39.2%	CL A	04342Y104
—	NUVEEN MORTGAGE AND INCOME F	24,663	$393K	0.0%	$23.15	—	COM	670735109
JMSB	JOHN MARSHALL BANCORP INC	18,148	$392K	0.0%	$25.08	-1.0%	COM	47805L101
—	NUVEEN PENNSYLVANIA QLT MUN	34,328	$392K	0.0%	$13.77	—	COM	670972108
UEC	URANIUM ENERGY CORP	135,803	$392K	0.0%	$3.59	+0.9%	COM	916896103
CRS	CARPENTER TECHNOLOGY CORP	8,723	$392K	0.0%	$33.50	+32.7%	COM	144285103
STRT	STRATTEC SEC CORP	17,234	$392K	0.0%	$40.92	-46.7%	COM	863111100
RCKT	ROCKET PHARMACEUTICALS INC	22,865	$392K	0.0%	$18.98	+3.2%	COM	77313F106
—	HANCOCK JOHN PFD INCOME FD I	25,187	$391K	0.0%	$19.59	—	COM	41013X106
INMB	INMUNE BIO INC	60,539	$391K	0.0%	$12.96	-37.9%	COM	45782T105
CUT	INVESCO EXCH TRADED FD TR II	13,073	$390K	0.0%	$34.55	—	MSCI GBL TIMBR	46138E545
FBP	FIRST BANCORP P R	34,084	$390K	0.0%	$12.31	-3.0%	COM NEW	318672706
S	SENTINELONE INC	23,823	$390K	0.0%	$26.89	-43.8%	CL A	81730H109
CACC	CREDIT ACCEP CORP MICH	894	$389K	0.0%	$512.41	-14.2%	COM	225310101
WD	WALKER & DUNLOP INC	5,106	$389K	0.0%	$63.17	+25.3%	COM	93148P102
—	GMS INC	6,680	$388K	0.0%	$46.54	—	COM	36251C103
BB	BLACKBERRY LTD	85,000	$388K	0.0%	$7.31	-45.8%	Call	09228F103
—	JAMF HLDG CORP	20,000	$388K	0.0%	$32.54	—	Put	47074L105
IAUX	I-80 GOLD CORP	157,952	$387K	0.0%	$2.32	+7.1%	COM	44955L106
ARKX	ARK ETF TR	27,688	$387K	0.0%	$16.17	—	ARK SPACE EXPL	00214Q807
—	KKR & CO INC	6,103	$387K	0.0%	$67.64	—	6% MCONV PFD C	48251W401
—	ETF SER SOLUTIONS	21,316	$387K	0.0%	$17.08	—	DEFIANCE HTL AIR	26922B873
SCHZ	SCHWAB STRATEGIC TR	8,247	$386K	0.0%	$52.54	—	US AGGREGATE B	808524839
EVGO	EVGO INC	49,286	$384K	0.0%	$9.66	-39.2%	CL A COM	30052F100
DCBO	DOCEBO INC	9,466	$384K	0.0%	$59.32	-38.0%	COM	25609L105
—	AMERICAN ELEC PWR CO INC	7,605	$383K	0.0%	$50.19	—	UNIT 08/15/2023	02557T307
LUNA	LUNA INNOVATIONS INC	53,225	$383K	0.0%	$8.36	+5.6%	COM	550351100
ERIC	ERICSSON	65,350	$383K	0.0%	$11.13	—	ADR B SEK 10	294821608
—	LIBERTY MEDIA CORP DEL	11,045	$382K	0.0%	$33.76	—	COM A BRAVES GRP	531229706
KEX	KIRBY CORP	5,489	$382K	0.0%	$58.07	+18.6%	COM	497266106
KN	KNOWLES CORP	22,483	$382K	0.0%	$17.03	+2.5%	COM	49926D109
FLUD	FRANKLIN TEMPLETON ETF TR	15,500	$381K	0.0%	$24.58	—	ULTRA SHORT BOND	35473P496
TIPT	TIPTREE INC	26,186	$381K	0.0%	$11.37	+33.8%	COM	88822Q103
FDNI	FIRST TR EXCHANGE TRADED FD	15,713	$381K	0.0%	$24.39	—	DJ INTL INTRNT	33734X770
—	ETF MANAGERS TR	11,741	$381K	0.0%	$33.22	—	WEDBUSH ETFMG	26924G805
ENS	ENERSYS	4,394	$381K	0.0%	$65.90	+24.3%	COM	29275Y102
BBDC	BARINGS BDC INC	47,965	$380K	0.0%	$6.44	-7.4%	COM	06759L103
EEMS	ISHARES INC	7,511	$379K	0.0%	$48.23	—	EM MKT SM-CP ETF	464286475
—	LI-CYCLE HOLDINGS CORP	67,302	$379K	0.0%	$9.23	—	COMMON SHARES	50202P105
—	BLACKROCK MUN INCOME QUALITY	33,101	$378K	0.0%	$13.06	—	COM	092479104
TPVG	TRIPLEPOINT VENTURE GROWTH B	31,274	$378K	0.0%	$12.73	-8.3%	COM	89677Y100
GOOD	GLADSTONE COMMERCIAL CORP	29,971	$378K	0.0%	$20.06	—	COM	376536108
FUTY	FIDELITY COVINGTON TRUST	8,590	$377K	0.0%	$45.65	—	MSCI UTILS INDEX	316092865
—	BLACKROCK MUNIHOLDINGS QUALI	37,521	$377K	0.0%	$12.60	—	COM	09254C107
KRBN	KRANESHARES TR	9,495	$377K	0.0%	$44.90	—	GLOBAL CARB STRA	500767678
—	BGC PARTNERS INC	71,849	$376K	0.0%	$4.07	—	CL A	05541T101
—	HEIDRICK & STRUGGLES INTL IN	12,405	$376K	0.0%	$35.47	—	COM	422819102
PAMC	PACER FDS TR	11,274	$375K	0.0%	$29.63	—	LUNT MDCAP MLT	69374H725
—	GLADSTONE CAPITAL CORP	39,831	$374K	0.0%	$9.08	—	COM	376535100
LNWO	LIGHT & WONDER INC	6,224	$374K	0.0%	$56.46	+9.2%	COM	80874P109
SCM	STELLUS CAP INVT CORP	26,547	$374K	0.0%	$12.08	+19.5%	COM	858568108
FDM	FIRST TR DOW JONES SELECT MI	6,982	$374K	0.0%	$54.47	—	COM SHS ANNUAL	33718M105
IDYA	IDEAYA BIOSCIENCES INC	27,232	$373K	0.0%	$16.89	-1.4%	COM	45166A102
—	BLACKSTONE STRATEGIC CRED 20	35,097	$373K	0.0%	$14.60	—	COM SHS BEN IN	09257R101
HRZN	HORIZON TECHNOLOGY FIN CORP	33,086	$373K	0.0%	$8.06	-3.6%	COM	44045A102
LMB	LIMBACH HLDGS INC	21,496	$372K	0.0%	$7.36	+84.7%	COM	53263P105
SGA	SAGA COMMUNICATIONS INC	16,707	$372K	0.0%	$38.71	-38.2%	CL A NEW	786598300
CRD/A	CRAWFORD & CO	44,584	$372K	0.0%	$6.92	-13.2%	CL A	224633206
CXM	SPRINKLR INC	28,717	$372K	0.0%	$14.44	-29.8%	CL A	85208T107
CMBM	CAMBIUM NETWORKS CORP	20,979	$371K	0.0%	$36.45	-44.2%	SHS	G17766109
PWZ	INVESCO EXCH TRADED FD TR II	14,987	$371K	0.0%	$26.17	—	CALIF AMT MUN	46138E206
THFF	FIRST FINL CORP IND	9,902	$371K	0.0%	$29.26	+31.3%	COM	320218100
—	AVID TECHNOLOGY INC	11,581	$370K	0.0%	$24.16	—	COM	05367P100
RELY	REMITLY GLOBAL INC	21,848	$370K	0.0%	$14.56	-6.6%	COM	75960P104
TOWN	TOWNEBANK PORTSMOUTH VA	13,859	$370K	0.0%	$27.39	+7.8%	COM	89214P109
NANR	SPDR INDEX SHS FDS	6,887	$369K	0.0%	$55.40	—	S&P NORTH AMER	78463X152
APTV 5.5 06/15/23 A	APTIV PLC	3,005	$369K	0.0%	$120.45	—	5.5% CNV PFD A	G6095L117
NHI	NATIONAL HEALTH INVS INC	7,153	$369K	0.0%	$57.23	—	COM	63633D104
UAN	CVR PARTNERS LP	4,130	$368K	0.0%	$100.04	—	COM	126633205
ICL	ICL GROUP LTD	54,106	$368K	0.0%	$9.40	-21.4%	SHS	M53213100
SLND	SOUTHLAND HLDGS INC	43,918	$368K	0.0%	$8.38	—	COM	84445C100
XRX	XEROX HOLDINGS CORP	23,844	$367K	0.0%	$20.27	-20.3%	COM NEW	98421M106
DWSH	ADVISORSHARES TR	40,601	$367K	0.0%	$10.93	—	DORSY SHRT ETF	00768Y529
JMEE	J P MORGAN EXCHANGE TRADED F	7,615	$365K	0.0%	$45.91	—	MKT EXPN ENHNCD	46641Q118
ESLT	ELBIT SYS LTD	2,142	$365K	0.0%	$165.25	+0.5%	ORD	M3760D101
EELV	INVESCO EXCH TRADED FD TR II	15,653	$364K	0.0%	$23.25	—	S&P EMRNG MKTS	46138E297
XPMAX	PIONEER MUNICIPAL HIGH INCOM	44,278	$364K	0.0%	$10.41	—	COM	723762100
SKWD	SKYWARD SPECIALTY INS GROUP	16,597	$364K	0.0%	$19.43	0.0%	COM	830940102
GFEB	FIRST TR EXCHNG TRADED FD VI	12,300	$364K	0.0%	$29.59	—	CBOE VEST US EQT	33740U737
SKT	TANGER FACTORY OUTLET CTRS I	18,517	$364K	0.0%	$17.88	—	COM	875465106
—	NUVEEN SR INCOME FD	78,717	$363K	0.0%	$5.09	—	COM	67067Y104
WTS	WATTS WATER TECHNOLOGIES INC	2,156	$363K	0.0%	$142.40	+15.8%	CL A	942749102
FNOV	FIRST TR EXCHNG TRADED FD VI	9,648	$363K	0.0%	$36.46	—	CBOE EQT BUFER	33740F847
TFPM	TRIPLE FLAG PRECIOUS METAL	24,214	$362K	0.0%	$12.26	+11.2%	COM	89679M104
CF	CF INDS HLDGS INC	5,000	$362K	0.0%	$69.34	+10.2%	Call	125269100
—	J P MORGAN EXCHANGE TRADED F	6,522	$362K	0.0%	$51.54	—	CARBON TRANITIN	46641Q282
—	FLAHERTY & CRUMRINE TOTAL RE	24,517	$361K	0.0%	$18.41	—	COM	338479108
—	EVERI HLDGS INC	21,090	$361K	0.0%	$14.21	—	COM	30034T103
BBW	BUILD-A-BEAR WORKSHOP INC	15,526	$361K	0.0%	$10.06	+109.2%	COM	120076104
CVLG	COVENANT LOGISTICS GROUP INC	10,188	$360K	0.0%	$9.81	+71.1%	CL A	22284P105
—	AES CORP	4,019	$360K	0.0%	$90.41	—	UNIT 02/15/2024	00130H204
WEYS	WEYCO GROUP INC	14,240	$360K	0.0%	$25.40	-0.6%	COM	962149100
EFSC	ENTERPRISE FINL SVCS CORP	8,001	$357K	0.0%	$43.24	+10.6%	COM	293712105
MGRC	MCGRATH RENTCORP	3,816	$356K	0.0%	$89.33	+10.7%	COM	580589109
LCNB	LCNB CORP	21,741	$356K	0.0%	$13.14	+14.8%	COM	50181P100
KBWD	INVESCO EXCH TRADED FD TR II	24,112	$356K	0.0%	$15.52	—	KBW HIG DV YLD	46138E610
JHG	JANUS HENDERSON GROUP PLC	13,389	$356K	0.0%	$24.99	+6.6%	ORD SHS	G4474Y214
HYXF	ISHARES TR	8,009	$355K	0.0%	$46.87	—	ESG ADVNCD HY BD	46435G441
XPHTX	PIONEER HIGH INCOME FUND INC	53,587	$355K	0.0%	$8.01	—	COM	72369H106
—	INVESTMENT MANAGERS SER TR I	12,260	$354K	0.0%	$29.55	—	AXS CHANGE FINAN	46144X107
GCO	GENESCO INC	9,622	$354K	0.0%	$50.12	-12.6%	COM	371532102
HTLD	HEARTLAND EXPRESS INC	22,106	$352K	0.0%	$15.70	+3.5%	COM	422347104
QARP	DBX ETF TR	8,923	$352K	0.0%	$36.43	—	XTRCKR RUSL 1000	233051242
—	LAKELAND BANCORP INC	22,534	$352K	0.0%	$17.15	—	COM	511637100
CASH	PATHWARD FINANCIAL INC	8,486	$352K	0.0%	$42.73	+9.2%	COM	59100U108
CCC	CCC INTELLIGENT SOLUTIONS HL	39,314	$352K	0.0%	$9.11	-2.3%	COM	12510Q100
DIHP	DIMENSIONAL ETF TRUST	14,543	$352K	0.0%	$21.90	—	INTL HIGH PROFIT	25434V765
XEVMX	EATON VANCE CALIF MUN BD FD	38,963	$351K	0.0%	$10.47	—	COM	27828A100
CENX	CENTURY ALUM CO	35,075	$351K	0.0%	$9.34	+10.9%	COM	156431108
FRCB	FIRST REP BK SAN FRANCISCO C	25,000	$350K	0.0%	$103.53	-1.1%	Call	33616C100
GEL	GENESIS ENERGY L P	30,953	$349K	0.0%	$25.14	—	UNIT LTD PARTN	371927104
—	PUTNAM MUN OPPORTUNITIES TR	33,604	$348K	0.0%	$11.58	—	SH BEN INT	746922103
—	FIDELITY COVINGTON TRUST	17,671	$346K	0.0%	$18.77	—	SUSTAINABLE U S	316092279
TBBK	BANCORP INC DEL	12,407	$346K	0.0%	$20.20	+57.3%	COM	05969A105
—	NEXTGEN HEALTHCARE INC	19,836	$346K	0.0%	$18.34	—	COM	65343C102
SHEL	SHELL PLC	6,000	$345K	0.0%	$54.80	—	Call	780259305
—	FLEXSHARES TR	11,417	$345K	0.0%	$29.06	—	REAL ASST IDX	33939L738
TSPA	T ROWE PRICE ETF INC	14,029	$345K	0.0%	$24.59	—	US EQUITY RESEAR	87283Q503
KURE	KRANESHARES TR	16,796	$345K	0.0%	$26.62	—	MSCI ALL CHINA	500767835
—	SUNPOWER CORP	24,902	$345K	0.0%	$22.05	—	COM	867652406
—	POWERSCHOOL HOLDINGS INC	17,375	$344K	0.0%	$21.33	—	COM CL A	73939C106
QIPT	QUIPT HOME MEDICAL CORP	48,858	$343K	0.0%	$5.83	+5.7%	COM	74880P104
PMTS	CPI CARD GROUP INC	7,629	$343K	0.0%	$20.23	+83.3%	COM NEW	12634H200
RXT	RACKSPACE TECHNOLOGY INC	181,708	$342K	0.0%	$19.13	-86.6%	COM	750102105
XHE	SPDR SER TR	3,645	$342K	0.0%	$111.66	—	HLTH CR EQUIP	78464A581
GNMA	ISHARES TR	7,667	$341K	0.0%	$50.84	—	GNMA BOND ETF	46429B333
—	CANOPY GROWTH CORP	195,236	$341K	0.0%	$28.59	—	COM	138035100
—	CHIMERA INVT CORP	59,896	$339K	0.0%	$11.67	—	COM NEW	16934Q208
CTO	CTO RLTY GROWTH INC NEW	19,600	$338K	0.0%	$26.41	—	COM	22948Q101
BLES	NORTHERN LTS FD TR IV	10,269	$337K	0.0%	$33.88	—	INSPIRE GBL HOPE	66538H658
GHC	GRAHAM HLDGS CO	564	$337K	0.0%	$564.34	+7.1%	COM CL B	384637104
VALQ	AMERICAN CENTY ETF TR	7,034	$337K	0.0%	$51.19	—	STOXX US QUALT	025072208
—	ZUORA INC	33,997	$336K	0.0%	$8.59	—	COM CL A	98983V106
—	ARCONIC CORPORATION	12,794	$335K	0.0%	$17.95	—	COM	03966V107
COMB	GRANITESHARES ETF TR	15,756	$335K	0.0%	$26.23	—	BBG COMMD K 1	38747R108
AXSM	AXSOME THERAPEUTICS INC	5,424	$335K	0.0%	$54.13	+21.4%	COM	05464T104
JOET	VIRTUS ETF TR II	12,122	$333K	0.0%	$25.86	—	VIRTUS US QLTY	92790A504
GEG	GREAT ELM GROUP INC	146,480	$333K	0.0%	$2.17	+2.2%	COM NEW	39037G109
FCN	FTI CONSULTING INC	1,688	$333K	0.0%	$158.54	+9.6%	COM	302941109
—	INVESCO MUNI INCOME OPP TRST	50,035	$332K	0.0%	$7.45	—	COM	46132X101
CNM	CORE & MAIN INC	14,387	$332K	0.0%	$22.77	-3.3%	CL A	21874C102
TRST	TRUSTCO BK CORP N Y	10,343	$331K	0.0%	$31.06	+1.0%	COM NEW	898349204
—	RADIUS GLOBAL INFRASTRCTRE I	22,535	$331K	0.0%	$14.49	—	COM CL A	750481103
SRCE	1ST SOURCE CORP	7,639	$330K	0.0%	$45.43	—	COM	336901103
—	BOSTON SCIENTIFIC CORP	2,714	$329K	0.0%	$119.75	—	5.50% CNV PFD A	101137206
KGRN	KRANESHARES TR	11,499	$329K	0.0%	$31.11	—	MSCI CHINA CLEAN	500767850
HCI	HCI GROUP INC	6,135	$328K	0.0%	$45.01	+11.7%	COM	40416E103
AMAL	AMALGAMATED FINANCIAL CORP	18,542	$328K	0.0%	$18.25	+13.8%	COM	022671101
ESCA	ESCALADE INC	22,450	$328K	0.0%	$12.18	-7.8%	COM	296056104
—	NUVEEN SELECT MAT MUN FD	35,580	$328K	0.0%	$10.01	—	SH BEN INT	67061T101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	25,755	$328K	0.0%	$14.42	—	COM SHS	33740D107
—	CROSSFIRST BANKSHARES INC	31,253	$328K	0.0%	$13.77	—	COM	22766M109
FRCB	FIRST REP BK SAN FRANCISCO C	23,400	$327K	0.0%	$103.53	-1.1%	Put	33616C100
NCLH	NORWEGIAN CRUISE LINE HLDG L	24,300	$327K	0.0%	$22.68	-34.0%	Put	G66721104
CUZ	COUSINS PPTYS INC	15,348	$327K	0.0%	$31.26	—	COM NEW	222795502
PFSI	PENNYMAC FINL SVCS INC NEW	5,470	$326K	0.0%	$49.50	+20.7%	COM	70932M107
GDRX	GOODRX HLDGS INC	51,978	$325K	0.0%	$39.90	-86.0%	COM CL A	38246G108
GTIP	GOLDMAN SACHS ETF TR	6,457	$325K	0.0%	$57.32	—	ACCESS INFLATI	381430362
RKT	ROCKET COS INC	35,896	$325K	0.0%	$17.62	-53.7%	COM CL A	77311W101
—	DENBURY INC	3,703	$325K	0.0%	$86.76	—	COM	24790A101
NX	QUANEX BLDG PRODS CORP	15,008	$324K	0.0%	$18.40	+25.2%	COM	747619104
PFI	INVESCO EXCHANGE TRADED FD T	8,127	$324K	0.0%	$51.18	—	DWA FINL MUMT	46137V860
AGZD	WISDOMTREE TR	7,434	$323K	0.0%	$46.37	—	INTRST RATE HDGE	97717W380
—	PREMIER INC	9,955	$323K	0.0%	$36.17	—	CL A	74051N102
NBHC	NATIONAL BK HLDGS CORP	9,607	$322K	0.0%	$37.74	-3.2%	CL A	633707104
EBIZ	GLOBAL X FDS	17,848	$322K	0.0%	$18.27	—	E COMMERCE ETF	37954Y467
HOMZ	ETF SER SOLUTIONS	9,389	$322K	0.0%	$33.25	—	HOYA CAP HOUSI	26922A230
SSL	SASOL LTD	23,575	$321K	0.0%	$20.18	—	SPONSORED ADR	803866300
VSDA	VICTORY PORTFOLIOS II	7,090	$321K	0.0%	$38.06	—	VICSHS DV AC ETF	92647N667
MMTM	SPDR SER TR	1,892	$320K	0.0%	$169.13	—	S&P1500MOMTILT	78468R705
GEO	GEO GROUP INC NEW	40,646	$320K	0.0%	$8.99	+9.1%	COM	36162J106
DNN	DENISON MINES CORP	292,026	$319K	0.0%	$1.39	-10.9%	COM	248356107
SPVM	INVESCO EXCHANGE TRADED FD T	6,705	$319K	0.0%	$48.51	—	S&P 500 VLU MOMN	46137V423
SMMU	PIMCO ETF TR	6,411	$319K	0.0%	$49.90	—	SHTRM MUN BD ACT	72201R874
—	ENTERPRISE BANCORP INC MASS	10,165	$319K	0.0%	$33.79	—	COM	293668109
PFLT	PENNANTPARK FLOATING RATE CA	30,046	$319K	0.0%	$6.28	+22.4%	COM	70806A106
—	FUELCELL ENERGY INC	111,542	$319K	0.0%	$6.86	—	COM	35952H601
—	PUTNAM MANAGED MUN INCOME TR	51,858	$318K	0.0%	$7.22	—	COM	746823103
—	HIGHLAND GLOBAL ALLOCATION F	35,140	$318K	0.0%	$12.10	—	COM	43010T104
—	ELLSWORTH GROWTH & INCOME FD	39,216	$318K	0.0%	$8.99	—	COM	289074106
VLGEA	VILLAGE SUPER MKT INC	13,916	$318K	0.0%	$23.39	-2.0%	CL A NEW	927107409
WASH	WASHINGTON TR BANCORP INC	9,210	$318K	0.0%	$36.42	-7.8%	COM	940610108
STXS	STEREOTAXIS INC	155,439	$317K	0.0%	$7.76	-71.0%	COM NEW	85916J409
—	PARAMOUNT GLOBAL	12,238	$317K	0.0%	$36.07	—	CLASS A COM	92556H107
CXW	CORECIVIC INC	34,429	$317K	0.0%	$10.74	-4.4%	COM	21871N101
IMMR	IMMERSION CORP	35,416	$316K	0.0%	$6.80	+11.2%	COM	452521107
EML	EASTERN CO	16,218	$316K	0.0%	$16.53	+18.9%	COM	276317104
HCA	HCA HEALTHCARE INC	1,200	$316K	0.0%	$113.76	+118.0%	Call	40412C101
—	BLACKROCK MUNIASSETS FD INC	29,869	$315K	0.0%	$14.77	—	COM	09254J102
ASIX	ADVANSIX INC	8,241	$315K	0.0%	$34.50	+7.9%	COM	00773T101
—	LXP INDUSTRIAL TRUST	30,498	$314K	0.0%	$9.64	—	COM	529043101
XTN	SPDR SER TR	4,311	$313K	0.0%	$77.38	—	S&P TRANSN ETF	78464A532
ROAM	LATTICE STRATEGIES TR	15,300	$313K	0.0%	$22.95	—	HARTFRD EMRG ETF	518416201
ACNB	ACNB CORP	9,614	$313K	0.0%	$25.53	+29.9%	COM	000868109
PETS	PETMED EXPRESS INC	19,201	$312K	0.0%	$24.85	-24.2%	COM	716382106
TCBI	TEXAS CAP BANCSHARES INC	6,367	$312K	0.0%	$57.95	+6.0%	COM	88224Q107
—	HOOKIPA PHARMA INC	422,783	$311K	0.0%	$2.94	—	COM	43906K100
CAL	CALERES INC	14,359	$311K	0.0%	$22.93	+0.7%	COM	129500104
—	VIRTUS CONVERTIBLE & INCOME	92,636	$311K	0.0%	$5.71	—	COM	92838X102
—	FST TR NEW OPPORT MLP & ENE	51,920	$310K	0.0%	$7.05	—	COM	33739M100
GRBK	GREEN BRICK PARTNERS INC	8,815	$309K	0.0%	$23.68	+30.5%	COM	392709101
XSMO	INVESCO EXCHANGE TRADED FD T	6,691	$309K	0.0%	$45.94	—	S&P SMLCP MOMENT	46137V498
—	MACATAWA BK CORP	29,941	$306K	0.0%	$9.41	—	COM	554225102
—	INDEXIQ ETF TR	9,661	$306K	0.0%	$32.22	—	IQ CHAIKIN US	45409B396
PBTP	INVESCO EXCH TRADED FD TR II	12,245	$306K	0.0%	$24.37	—	PURBTA 0 5 YR	46138E495
HTB	HOMETRUST BANCSHARES INC	12,451	$306K	0.0%	$22.73	+16.1%	COM	437872104
OPK	OPKO HEALTH INC	209,067	$305K	0.0%	$3.33	-61.3%	COM	68375N103
—	VIRGIN GALACTIC HOLDINGS INC	75,016	$304K	0.0%	$9.66	—	COM	92766K106
TLTD	FLEXSHARES TR	4,715	$304K	0.0%	$65.07	—	M STAR DEV MKT	33939L803
—	CUSHMAN WAKEFIELD PLC	28,867	$304K	0.0%	$21.23	—	SHS	G2717B108
—	DISH NETWORK CORPORATION	32,500	$303K	0.0%	$24.12	—	Put	25470M109
SMBK	SMARTFINANCIAL INC	13,086	$303K	0.0%	$23.03	+13.2%	COM NEW	83190L208
—	AVANTAX INC	11,519	$303K	0.0%	$17.17	—	COM	095229100
ZUMZ	ZUMIEZ INC	16,427	$303K	0.0%	$23.20	-0.9%	COM	989817101
—	INDEXIQ ETF TR	8,876	$302K	0.0%	$33.35	—	IQ GLB RES ETF	45409B883
—	GUINNESS ATKINSON FDS	21,116	$302K	0.0%	$20.31	—	SMARTETFS ADVER	402031868
MRBK	MERIDIAN CORPORATION	23,991	$302K	0.0%	$12.10	+10.9%	COM	58958P104
FMAT	FIDELITY COVINGTON TRUST	6,639	$302K	0.0%	$41.19	—	MSCI MATLS INDEX	316092881
ANEW	PROSHARES TR	8,678	$302K	0.0%	$46.12	—	MSCI TRANFRMTNAL	74347G796
—	CONTAINER STORE GROUP INC	87,899	$302K	0.0%	$8.42	—	COM	210751103
ADAM	NEW YORK MTG TR INC	30,239	$301K	0.0%	$9.95	—	COM	649604840
NPK	NATIONAL PRESTO INDS INC	4,172	$301K	0.0%	$81.64	-10.6%	COM	637215104
SPMO	INVESCO EXCH TRADED FD TR II	5,521	$301K	0.0%	$54.52	—	S&P 500 MOMNTM	46138E339
—	CREDIT SUISSE HIGH YIELD BD	158,672	$300K	0.0%	$2.16	—	SH BEN INT	22544F103
JPIB	J P MORGAN EXCHANGE TRADED F	6,345	$300K	0.0%	$50.23	—	INTL BD OPP ETF	46641Q852
CDXS	CODEXIS INC	72,413	$300K	0.0%	$9.33	-43.8%	COM	192005106
LBRDA	LIBERTY BROADBAND CORP	3,647	$300K	0.0%	$74.41	+8.7%	COM SER A	530307107
AVNW	AVIAT NETWORKS INC	8,660	$299K	0.0%	$31.07	+9.4%	COM NEW	05366Y201
DTRE	FIRST TR FTSE EPRA / NAREIT	7,444	$299K	0.0%	$43.95	—	ALERIAN DISRUPT	33736N101
CCBG	CAPITAL CITY BK GROUP INC	10,157	$298K	0.0%	$24.96	+20.6%	COM	139674105
—	COHERENT CORP	1,701	$298K	0.0%	$165.08	—	6% CONV PFD A	19247G206
JCPB	J P MORGAN EXCHANGE TRADED F	6,281	$298K	0.0%	$52.14	—	CORE PLUS BD ETF	46641Q670
VAL	VALARIS LIMITED	4,585	$297K	0.0%	$59.50	+17.2%	CL A	G9460G101
INFU	INFUSYSTEM HLDGS INC	38,410	$297K	0.0%	$9.20	+0.2%	COM	45685K102
PAGS	PAGSEGURO DIGITAL LTD	34,678	$297K	0.0%	$23.96	-62.7%	COM CL A	G68707101
DHIL	DIAMOND HILL INVT GROUP INC	1,809	$297K	0.0%	$94.93	+61.7%	COM NEW	25264R207
NEO	NEOGENOMICS INC	17,088	$297K	0.0%	$20.54	-30.6%	COM NEW	64049M209
—	GUGGENHEIM ACTIVE ALLOC FD	21,096	$296K	0.0%	$15.19	—	COMMON STOCK	40170T106
IBD	NORTHERN LTS FD TR IV	12,620	$296K	0.0%	$25.48	—	INSPIRE CORP BD	66538H633
—	WESTERN ASSET MUN HIGH INCOM	44,305	$296K	0.0%	$6.47	—	COM	95766N103
BOOM	DMC GLOBAL INC	13,419	$295K	0.0%	$22.56	+1.5%	COM	23291C103
—	MACQUARIE / FIRST TR GLOBAL	35,678	$295K	0.0%	$10.70	—	COM	55607W100
TASK	TASKUS INC	20,344	$294K	0.0%	$43.62	-60.1%	CLASS A COM	87652V109
OBE	OBSIDIAN ENERGY LTD	45,791	$294K	0.0%	$7.73	-15.8%	COM	674482203
TPHD	TIMOTHY PLAN	9,403	$294K	0.0%	$28.23	—	HIG DV STK ETF	887432326
—	WESTERN ASSET GLOBAL CORP DE	23,153	$294K	0.0%	$16.77	—	COM	95790C107
—	DRIL-QUIP INC	10,260	$294K	0.0%	$27.24	—	COM	262037104
FBK	FB FINL CORP	9,464	$294K	0.0%	$27.59	+23.0%	COM	30257X104
FSBW	FS BANCORP INC	9,812	$294K	0.0%	$28.09	+9.0%	COM	30263Y104
RHRX	STARBOARD INVT TR	24,635	$293K	0.0%	$14.64	—	RH TACTICAL ROT	85521B775
SMIN	ISHARES TR	5,874	$293K	0.0%	$54.32	—	MSCI INDIA SM CP	46429B614
—	VERTEX ENERGY INC	29,623	$293K	0.0%	$11.45	—	COM	92534K107
TSME	THRIVENT ETF TRUST	10,492	$292K	0.0%	$27.83	—	SMALL MID CAP	88588G109
PDM	PIEDMONT OFFICE REALTY TR IN	39,968	$292K	0.0%	$15.31	—	COM CL A	720190206
—	EATON VANCE SR FLTNG RTE TR	25,830	$292K	0.0%	$12.98	—	COM	27828Q105
JKS	JINKOSOLAR HLDG CO LTD	5,726	$291K	0.0%	$27.54	—	SPONSORED ADR	47759T100
EUDG	WISDOMTREE TR	9,686	$291K	0.0%	$28.08	—	EURO QTLY DIV GR	97717X610
PYXS	PYXIS ONCOLOGY INC	72,545	$291K	0.0%	$2.00	0.0%	COMMON STOCK	747324101
MBC	MASTERBRAND INC	36,180	$291K	0.0%	$8.19	+7.7%	COMMON STOCK	57638P104
—	BLUEPRINT MEDICINES CORP	6,458	$290K	0.0%	$55.89	—	COM	09627Y109
SPWH	SPORTSMANS WHSE HLDGS INC	34,192	$290K	0.0%	$10.27	-11.2%	COM	84920Y106
FSMD	FIDELITY COVINGTON TRUST	9,001	$290K	0.0%	$31.12	—	SML MID MLTFCT	316092527
—	PACWEST BANCORP DEL	29,687	$289K	0.0%	$40.22	—	COM	695263103
—	FIRST TR SPECIALTY FIN & FIN	91,830	$288K	0.0%	$3.50	—	COM BEN INTR	33733G109
SPFI	SOUTH PLAINS FINANCIAL INC	13,453	$288K	0.0%	$21.30	+22.4%	COM	83946P107
NATH	NATHANS FAMOUS INC NEW	3,789	$287K	0.0%	$63.61	+16.3%	COM	632347100
XMPT	VANECK ETF TRUST	13,220	$287K	0.0%	$22.74	—	CEF MUNI INCOME	92189F460
TPC	TUTOR PERINI CORP	46,350	$287K	0.0%	$14.79	-45.6%	COM	901109108
STBA	S & T BANCORP INC	9,081	$286K	0.0%	$32.06	+8.7%	COM	783859101
MOFG	MIDWESTONE FINL GROUP INC NE	11,645	$285K	0.0%	$28.02	+5.3%	COM	598511103
LEVGQ	THE LION ELECTRIC COMPANY	152,994	$285K	0.0%	$15.47	-85.4%	COMMON STOCK	536221104
EZPW	EZCORP INC	32,993	$284K	0.0%	$8.76	+0.3%	CL A NON VTG	302301106
XENWX	EATON VANCE NEW YORK MUN BD	29,226	$284K	0.0%	$11.69	—	COM	27827Y109
DBI	DESIGNER BRANDS INC	32,584	$284K	0.0%	$12.14	-28.3%	CL A	250565108
—	WESTERN ASSET HIGH YIELD DEF	23,718	$284K	0.0%	$14.21	—	COM	95768B107
RXI	ISHARES TR	1,949	$283K	0.0%	$145.24	—	GLB CNS DISC ETF	464288745
XTL	SPDR SER TR	3,486	$283K	0.0%	$83.04	—	S&P TELECOM	78464A540
RIOT	RIOT PLATFORMS INC	28,399	$283K	0.0%	$19.19	-66.1%	COM	767292105
SMBC	SOUTHERN MO BANCORP INC	7,563	$283K	0.0%	$37.19	+14.2%	COM	843380106
RELL	RICHARDSON ELECTRS LTD	12,698	$283K	0.0%	$11.55	+78.9%	COM	763165107
RPAR	TIDAL ETF TR	14,444	$282K	0.0%	$21.75	—	RPAR RISK PARI	886364603
BBHY	J P MORGAN EXCHANGE TRADED F	6,279	$282K	0.0%	$51.23	—	BETABUILDERS USD	46641Q878
PEX	PROSHARES TR	10,502	$282K	0.0%	$26.32	—	PRIV EQTY-LSTD	74348A533
ASTE	ASTEC INDS INC	6,823	$282K	0.0%	$47.86	-15.2%	COM	046224101
MLCO	MELCO RESORTS AND ENTMNT LTD	22,234	$282K	0.0%	$12.69	—	ADR	585464100
CCNE	CNB FINL CORP PA	14,693	$282K	0.0%	$21.42	-2.8%	COM	126128107
HTZ	HERTZ GLOBAL HLDGS INC	17,369	$282K	0.0%	$19.23	-9.3%	COM NEW	42806J700
FMNB	FARMERS NATIONAL BANC CORP	22,234	$281K	0.0%	$12.00	-1.8%	COM	309627107
RRX	REGAL REXNORD CORPORATION	2,000	$281K	0.0%	$98.33	+47.2%	Call	758750103
—	BARINGS GLOBAL SHORT DURATIO	21,793	$281K	0.0%	$15.19	—	COM	06760L100
SBS	COMPANHIA DE SANEAMENTO BASI	27,968	$280K	0.0%	$8.62	—	SPONSORED ADR	20441A102
BRBS	BLUE RIDGE BANKSHARES INC VA	27,373	$280K	0.0%	$13.85	-20.1%	COM	095825105
PINE	ALPINE INCOME PPTY TR INC	16,596	$279K	0.0%	$17.27	—	COM	02083X103
BSMT	INVESCO EXCH TRD SLF IDX FD	11,900	$278K	0.0%	$25.07	—	BULSHS 2029 MUNI	46138J478
—	LIVEPERSON INC	63,040	$278K	0.0%	$33.17	—	COM	538146101
TSEM	TOWER SEMICONDUCTOR LTD	6,572	$278K	0.0%	$43.35	-3.6%	SHS NEW	M87915274
ABUS	ARBUTUS BIOPHARMA CORP	91,779	$277K	0.0%	$3.24	-12.9%	COM	03879J100
PLCE	CHILDRENS PL INC NEW	6,907	$277K	0.0%	$48.73	-15.6%	COM	168905107
LEVI	LEVI STRAUSS & CO NEW	15,209	$277K	0.0%	$17.19	-8.7%	CL A COM STK	52736R102
AMPY	AMPLIFY ENERGY CORP NEW	40,242	$276K	0.0%	$8.20	+0.1%	COM	03212B103
—	HERSHA HOSPITALITY TR	40,924	$275K	0.0%	$6.88	—	PR SHS BEN INT	427825500
ATLO	AMES NATL CORP	13,246	$275K	0.0%	$19.88	+2.2%	COM	031001100
KRG	KITE RLTY GROUP TR	13,128	$274K	0.0%	$19.85	—	COM NEW	49803T300
OVV	OVINTIV INC	7,600	$274K	0.0%	$31.32	+40.8%	Put	69047Q102
FLGB	FRANKLIN TEMPLETON ETF TR	11,249	$273K	0.0%	$23.41	—	FTSE UNTD KGDM	35473P678
BWB	BRIDGEWATER BANCSHARES INC	25,236	$273K	0.0%	$14.48	+1.5%	COM ACCD INV	108621103
—	CAPSTAR FINL HLDGS INC	17,955	$272K	0.0%	$19.83	—	COM	14070T102
HAIN	HAIN CELESTIAL GROUP INC	15,791	$271K	0.0%	$24.17	-24.7%	COM	405217100
BBBY	OVERSTOCK COM INC DEL	13,421	$271K	0.0%	$66.67	-69.2%	COM	690370101
LGO	LARGO INC	52,308	$271K	0.0%	$7.01	-15.4%	COM	517097101
FCEF	FIRST TR EXCHNG TRADED FD VI	14,008	$271K	0.0%	$22.56	—	INCOME OPPRTNTES	33740F409
—	PACER FDS TR	9,247	$271K	0.0%	$29.20	—	BIOTHREAT STRGY	69374H758
PLTK	PLAYTIKA HLDG CORP	23,986	$270K	0.0%	$15.52	-35.3%	COM	72815L107
MKC/V	MCCORMICK & CO INC	3,263	$270K	0.0%	$76.90	-7.6%	COM VTG	579780107
—	RPT REALTY	28,380	$269K	0.0%	$10.20	—	SH BEN INT	74971D101
CATY	CATHAY GEN BANCORP	7,792	$269K	0.0%	$37.31	+0.0%	COM	149150104
—	TRISTAR ACQUISITION I CORP	25,951	$268K	0.0%	$9.83	—	CL A ORD SHS	G9074V106
AIV	APARTMENT INVT & MGMT CO	34,793	$268K	0.0%	$6.76	—	CL A	03748R747
PKBK	PARKE BANCORP INC	15,052	$267K	0.0%	$16.89	+5.0%	COM	700885106
—	BLACKSTONE SENI FLTN RAT 202	21,110	$267K	0.0%	$16.24	—	COM	09256U105
BWFG	BANKWELL FINL GROUP INC	10,690	$266K	0.0%	$26.73	-0.6%	COM	06654A103
GINN	GOLDMAN SACHS ETF TR	5,741	$266K	0.0%	$41.24	—	INNOVAT EQ ETF	38149W820
—	COOL CO LTD	22,071	$266K	0.0%	$12.05	—	COMMON SHARES	G2415A113
BFEB	INNOVATOR ETFS TR	8,270	$265K	0.0%	$32.04	—	US EQTY BUFR FEB	45782C433
EEMX	SPDR INDEX SHS FDS	8,796	$265K	0.0%	$44.18	—	MSCI EMR MKT ETF	78470E205
IPI	INTREPID POTASH INC	9,624	$265K	0.0%	$53.75	-43.4%	COM	46121Y201
FRPH	FRP HLDGS INC	4,575	$265K	0.0%	$25.38	+11.1%	COM	30292L107
HAFC	HANMI FINL CORP	14,271	$264K	0.0%	$24.55	-7.4%	COM NEW	410495204
SOXQ	INVESCO EXCH TRADED FD TR II	10,378	$264K	0.0%	$19.18	—	INVESCO PHLX SM	46138G615
GLRE	GREENLIGHT CAPITAL RE LTD	28,071	$264K	0.0%	$7.81	+20.8%	CLASS A	G4095J109
—	GLOBAL X FDS	21,267	$263K	0.0%	$15.13	—	RENEWABLE ENERGY	37954Y707
MPB	MID PENN BANCORP INC	10,226	$262K	0.0%	$26.72	+0.1%	COM	59540G107
RYZ	RYERSON HLDG CORP	7,180	$261K	0.0%	$23.90	+51.8%	COM	783754104
BPRN	PRINCETON BANCORP INC	8,227	$261K	0.0%	$29.72	0.0%	COM	74179A107
FTDR	FRONTDOOR INC	9,282	$260K	0.0%	$31.52	-16.1%	COM	35905A109
BMAY	INNOVATOR ETFS TR	8,608	$260K	0.0%	$29.30	—	US EQTY BUFR MAR	45782C326
DIVB	ISHARES TR	6,920	$259K	0.0%	$39.23	—	CORE DIVID ETF	46435U861
NBN	NORTHEAST BK LEWISTON ME	7,711	$259K	0.0%	$30.27	+39.2%	COM	66405S100
HUSV	FIRST TR EXCH TRADED FD III	8,034	$259K	0.0%	$32.96	—	HORIZON DMST ETF	33739P889
ITAN	EA SERIES TRUST	11,519	$259K	0.0%	$22.48	—	SPARKLINE INTANG	02072L771
DRVN	DRIVEN BRANDS HLDGS INC	8,547	$259K	0.0%	$29.86	-5.2%	COM	26210V102
TREE	LENDINGTREE INC NEW	9,658	$258K	0.0%	$48.88	—	COM	52603B107
LFEQ	VANECK ETF TRUST	7,151	$258K	0.0%	$41.80	—	LONG/FLAT TREND	92189F148
GTN	GRAY TELEVISION INC	29,562	$258K	0.0%	$16.07	-30.6%	COM	389375106
—	GUARANTY BANCSHARES INC TEX	9,261	$258K	0.0%	$34.07	—	COM	400764106
USNA	USANA HEALTH SCIENCES INC	4,084	$258K	0.0%	$76.91	-22.4%	COM	90328M107
KFFB	KENTUCKY FIRST FED BANCORP	41,225	$258K	0.0%	$6.06	+5.2%	COM	491292108
YYY	AMPLIFY ETF TR	22,070	$257K	0.0%	$14.89	—	HIGH INCOME	032108847
CEFS	EXCHANGE LISTED FDS TR	14,052	$257K	0.0%	$17.92	—	SABA INT RATE	30151E806
SLM	SLM CORP	20,633	$256K	0.0%	$13.51	+9.3%	COM	78442P106
—	SOURCE CAP INC	6,775	$256K	0.0%	$38.27	—	COM	836144105
HBT	HBT FINL INC.	12,976	$256K	0.0%	$16.76	+24.7%	COM	404111106
CERS	CERUS CORP	86,419	$256K	0.0%	$4.64	-35.1%	COM	157085101
SANM	SANMINA CORPORATION	4,183	$256K	0.0%	$55.96	+7.1%	COM	801056102
CSR	CENTERSPACE	4,656	$255K	0.0%	$70.10	—	COM	15202L107
HRMY	HARMONY BIOSCIENCES HLDGS IN	7,774	$254K	0.0%	$50.43	-9.7%	COM	413197104
—	HUDSON PAC PPTYS INC	38,129	$254K	0.0%	$27.04	—	COM	444097109
CPF	CENTRAL PAC FINL CORP	14,102	$253K	0.0%	$18.48	+0.6%	COM NEW	154760409
HAIL	SPDR SER TR	7,947	$252K	0.0%	$35.07	—	S&P KENSHO SMART	78468R689
PBT	PERMIAN BASIN RTY TR	10,293	$252K	0.0%	$24.07	—	UNIT BEN INT	714236106
—	STARRETT L S CO	22,508	$252K	0.0%	$9.52	—	CL A	855668109
—	NISOURCE INC	2,406	$251K	0.0%	$103.65	—	UNIT 12/01/2023	65473P121
—	COUCHBASE INC	17,826	$251K	0.0%	$26.82	—	COM	22207T101
—	EATON VANCE MUN INCOME 2028	14,072	$250K	0.0%	$20.74	—	SHS	27829U105
NGL	NGL ENERGY PARTNERS LP	86,092	$250K	0.0%	$15.15	—	COM UNIT REPST	62913M107
RLGT	RADIANT LOGISTICS INC	38,012	$250K	0.0%	$6.06	-7.8%	COM	75025X100
TPLC	TIMOTHY PLAN	7,238	$250K	0.0%	$32.18	—	US LRGMD CP CORE	887432359
—	AMERICAN NATL BANKSHARES INC	7,885	$249K	0.0%	$33.30	—	COM	027745108
—	RAMACO RES INC	28,255	$249K	0.0%	$10.29	—	COM	75134P303
—	WESTERN ASSET MUN PARTNERS F	20,607	$249K	0.0%	$13.50	—	COM	95766P108
NUEM	NUSHARES ETF TR	9,273	$249K	0.0%	$28.33	—	NUVEEN ESG EMRGN	67092P888
ICOW	PACER FDS TR	8,380	$249K	0.0%	$29.65	—	DEVELOPED MRKT	69374H873
—	BARNES GROUP INC	6,208	$249K	0.0%	$41.40	—	COM	067806109
—	NUVEEN MULTI ASSET INCOME FU	21,509	$248K	0.0%	$17.63	—	COM	670750108
FLGT	FULGENT GENETICS INC	7,929	$248K	0.0%	$48.88	-34.2%	COM	359664109
—	FIESTA RESTAURANT GROUP INC	30,111	$248K	0.0%	$13.27	—	COM	31660B101
PFEB	INNOVATOR ETFS TR	8,460	$247K	0.0%	$29.20	—	US EQTY PWR BUF	45782C417
—	SUMMIT MIDSTREAM PARTNERS LP	16,056	$247K	0.0%	$15.15	—	COM UNIT LTD	866142409
ESGG	FLEXSHARES TR	1,872	$247K	0.0%	$99.95	—	STOX GBL ESG SLT	33939L688
JMIA	JUMIA TECHNOLOGIES AG	75,099	$247K	0.0%	$15.16	—	SPONSORED ADS	48138M105
RSPS	INVESCO EXCHANGE TRADED FD T	1,441	$246K	0.0%	$155.76	—	S&P500 EQL STP	46137V373
—	NUVEEN PREFERRED AND INCOME	14,888	$246K	0.0%	$23.83	—	COM SHS BEN INT	67075T105
GNL	GLOBAL NET LEASE INC	19,047	$245K	0.0%	$13.29	—	COM NEW	379378201
CIVB	CIVISTA BANCSHARES INC	14,465	$245K	0.0%	$18.20	+1.9%	COM NO PAR	178867107
—	MFS CHARTER INCOME TR	38,853	$244K	0.0%	$7.71	—	SH BEN INT	552727109
—	KARYOPHARM THERAPEUTICS INC	62,752	$244K	0.0%	$4.61	—	COM	48576U106
IZRL	ARK ETF TR	13,960	$244K	0.0%	$26.16	—	ISRAEL INOVATE	00214Q609
BCIC	PORTMAN RIDGE FIN CORP	11,827	$244K	0.0%	$13.69	+5.7%	COM NEW	73688F201
TCMD	TACTILE SYS TECHNOLOGY INC	14,840	$244K	0.0%	$40.55	-65.7%	COM	87357P100
EBS	EMERGENT BIOSOLUTIONS INC	23,451	$243K	0.0%	$18.49	-34.6%	COM	29089Q105
—	EQUITY COMWLTH	11,706	$243K	0.0%	$26.19	—	COM SH BEN INT	294628102
—	WESTERN ASSET INVT GRADE DEF	14,352	$243K	0.0%	$20.95	—	COM	95790A101
—	PACWEST BANCORP DEL	25,000	$243K	0.0%	$40.22	—	Put	695263103
—	FLAHERTY & CRUMRINE DYNAMIC	13,375	$243K	0.0%	$26.10	—	SHS	33848W106
HIPO	HIPPO HLDGS INC	14,868	$242K	0.0%	$16.16	+1.0%	COM NEW	433539202
ALHC	ALIGNMENT HEALTHCARE INC	38,104	$242K	0.0%	$13.16	-27.6%	COM	01625V104
—	ADAMS RES & ENERGY INC	6,303	$242K	0.0%	$30.09	—	COM NEW	006351308
—	IMMUNOGEN INC	62,932	$242K	0.0%	$5.73	—	COM	45253H101
DBP	INVESCO DB MULTI-SECTOR COMM	4,731	$241K	0.0%	$46.16	—	PRECIOUS METAL	46140H502
MPV	BARINGS PARTN INVS	18,827	$241K	0.0%	$13.64	—	SH BEN INT	06761A103
—	VIMEO INC	62,797	$241K	0.0%	$49.00	—	COMMON STOCK	92719V100
EWM	ISHARES INC	10,888	$241K	0.0%	$22.82	—	MSCI MLY ETF NEW	46434G814
—	GREAT AJAX CORP	36,429	$240K	0.0%	$12.62	—	COM	38983D300
FTXH	FIRST TR EXCHANGE-TRADED FD	9,178	$240K	0.0%	$24.02	—	NASDQ PHRMTCLS	33738R837
VTS	VITESSE ENERGY INC	12,551	$239K	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
WNC	WABASH NATL CORP	9,754	$239K	0.0%	$19.59	+24.7%	COM	929566107
YLD	PRINCIPAL EXCHANGE TRADED FD	13,071	$239K	0.0%	$29.14	—	ACTIVE HIGH YL	74255Y102
BFC	BANK FIRST CORP	3,236	$238K	0.0%	$69.27	+6.3%	COM	06211J100
ICHR	ICHOR HOLDINGS	7,231	$237K	0.0%	$35.62	-9.9%	SHS	G4740B105
CYTK	CYTOKINETICS INC	6,741	$237K	0.0%	$39.64	+2.9%	COM NEW	23282W605
—	DTF TAX-FREE INCOME 2028 TER	21,343	$236K	0.0%	$11.26	—	COM	23334J107
—	BLACKSTONE LONG SHORT CR INC	21,658	$236K	0.0%	$13.18	—	COM SHS BN INT	09257D102
NVMI	NOVA LTD	2,259	$236K	0.0%	$77.56	+20.6%	COM	M7516K103
IRBTQ	IROBOT CORP	5,394	$236K	0.0%	$68.71	-35.5%	COM	462726100
FBCV	FIDELITY COVINGTON TRUST	8,651	$236K	0.0%	$27.21	—	BLUE CHIP VALUE	316092345
SGDJ	SPROTT ETF TRUST	7,022	$235K	0.0%	$38.58	—	JR GOLD MINERS E	85210B201
—	SABA CAPITAL INCOME & OPRNT	28,748	$235K	0.0%	$8.03	—	SHS NEW	78518H202
PFIS	PEOPLES FINL SVCS CORP	5,432	$235K	0.0%	$39.38	+9.8%	COM	711040105
ONEW	ONEWATER MARINE INC	8,389	$235K	0.0%	$34.69	-17.8%	CL A COM	68280L101
—	ETF MANAGERS TR	4,501	$235K	0.0%	$46.39	—	ETHO CLIMATE LEA	26924G888
DX	DYNEX CAP INC	19,275	$234K	0.0%	$13.45	—	COM	26817Q886
TECB	ISHARES TR	7,037	$234K	0.0%	$33.26	—	US TECH BRKTHR	46436E502
—	INVESTMENT MANAGERS SER TR	5,905	$234K	0.0%	$38.08	—	KNWLDL LD ETF	46143U849
—	ETF MANAGERS TR	4,830	$234K	0.0%	$48.98	—	ETFMG SIT ULTR	26924G789
VSEC	VSE CORP	5,193	$234K	0.0%	$39.20	+27.2%	COM	918284100
ARKO	ARKO CORP	27,387	$233K	0.0%	$8.71	-9.8%	COM	041242108
FDUS	FIDUS INVT CORP	12,204	$233K	0.0%	$8.32	+65.4%	COM	316500107
FTXG	FIRST TR EXCHANGE-TRADED FD	8,659	$233K	0.0%	$27.03	—	NASDQ FOD BVRG	33738R852
FFIC	FLUSHING FINL CORP	15,703	$233K	0.0%	$14.26	+7.3%	COM	343873105
HOV	HOVNANIAN ENTERPRISES INC	3,424	$232K	0.0%	$76.76	-20.4%	CL A NEW	442487401
—	MFS MUN INCOME TR	43,349	$232K	0.0%	$6.57	—	SH BEN INT	552738106
SGMO	SANGAMO THERAPEUTICS INC	131,654	$232K	0.0%	$4.66	-38.7%	COM	800677106
CLVT	CLARIVATE PLC	24,736	$232K	0.0%	$24.18	-57.4%	ORD SHS	G21810109
NU	NU HLDGS LTD	48,497	$231K	0.0%	$4.79	-7.1%	ORD SHS CL A	G6683N103
—	TEMPLETON GLOBAL INCOME FD	52,485	$231K	0.0%	$5.57	—	COM	880198106
UMC	UNITED MICROELECTRONICS CORP	26,275	$231K	0.0%	$9.65	—	SPON ADR NEW	910873405
AMBP	ARDAGH METAL PACKAGING S A	56,535	$231K	0.0%	$3.77	-3.5%	SHS	L02235106
EVC	ENTRAVISION COMMUNICATIONS C	38,184	$231K	0.0%	$3.64	+35.2%	CL A	29382R107
—	PERIMETER SOLUTIONS SA	28,461	$230K	0.0%	$9.69	—	COMMON STOCK	L7579L106
PNC	PNC FINL SVCS GROUP INC	1,800	$229K	0.0%	$93.74	+43.6%	Put	693475105
—	EARTHSTONE ENERGY INC	17,560	$229K	0.0%	$10.84	—	CL A	27032D304
DUOL	DUOLINGO INC	1,608	$229K	0.0%	$84.29	+21.8%	CL A COM	26603R106
DCGO	DOCGO INC	26,394	$229K	0.0%	$8.62	+2.3%	COM	256086109
HGV	HILTON GRAND VACATIONS INC	5,146	$229K	0.0%	$39.51	+14.6%	COM	43283X105
LGIH	LGI HOMES INC	1,991	$228K	0.0%	$94.80	+14.5%	COM	50187T106
BMAR	INNOVATOR ETFS TR	6,591	$228K	0.0%	$33.82	—	US EQTY BUFR MAR	45782C391
AMTB	AMERANT BANCORP INC	10,451	$228K	0.0%	$19.56	+28.8%	CL A	023576101
BMRC	BANK MARIN BANCORP	10,343	$227K	0.0%	$29.61	-16.2%	COM	063425102
OII	OCEANEERING INTL INC	12,806	$226K	0.0%	$12.35	+56.1%	COM	675232102
MCB	METROPOLITAN BK HLDG CORP	6,646	$226K	0.0%	$56.15	-8.2%	COM	591774104
MRVI	MARAVAI LIFESCIENCES HLDGS I	16,128	$226K	0.0%	$24.55	-41.5%	COM CL A	56600D107
—	WESTPORT FUEL SYSTEMS INC	237,667	$226K	0.0%	$1.11	—	COM NEW	960908309
ACLC	AMERICAN CENTY ETF TR	4,403	$226K	0.0%	$53.64	—	SUSTAINABLE EQTY	025072752
IBCP	INDEPENDENT BK CORP MICH	12,741	$226K	0.0%	$17.35	+10.8%	COM NEW	453838609
—	ARC DOCUMENT SOLUTIONS INC	71,111	$225K	0.0%	$4.46	—	COM	00191G103
NUGO	NUSHARES ETF TR	11,299	$225K	0.0%	$19.71	—	GET OPP ETF	67092P797
GME	GAMESTOP CORP NEW	9,768	$225K	0.0%	$30.29	-34.2%	CL A	36467W109
GNW	GENWORTH FINL INC	44,843	$225K	0.0%	$3.95	+40.2%	COM CL A	37247D106
NMG	NOUVEAU MONDE GRAPHITE INC	43,676	$225K	0.0%	$7.08	-27.6%	COM NEW	66979W842
ADNT	ADIENT PLC	5,518	$225K	0.0%	$35.33	+18.2%	ORD SHS	G0084W101
TFC	TRUIST FINL CORP	6,600	$225K	0.0%	$39.92	-6.6%	Put	89832Q109
FDHY	FIDELITY COVINGTON TRUST	4,730	$224K	0.0%	$49.19	—	HIGH YILD ETF	316092618
SSYS	STRATASYS LTD	13,466	$223K	0.0%	$28.63	-50.8%	SHS	M85548101
XHIEX	MILLER HOWARD HIGH INC EQTY	22,184	$223K	0.0%	$10.17	—	COM SHS BEN IN	600379101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	24,957	$222K	0.0%	$10.53	—	COM SHS	723763108
ESQ	ESQUIRE FINL HLDGS INC	5,693	$222K	0.0%	$27.64	+48.0%	COM	29667J101
BFLY	BUTTERFLY NETWORK INC	118,491	$222K	0.0%	$13.25	-82.4%	COM CL A	124155102
ARCB	ARCBEST CORP	2,397	$221K	0.0%	$72.61	+21.9%	COM	03937C105
HLAL	LISTED FD TR	5,679	$221K	0.0%	$36.83	—	WAHED FTSE ETF	53656F607
—	ETF SER SOLUTIONS	18,415	$221K	0.0%	$17.69	—	LONCAR CANCER	26922A826
EMCR	DBX ETF TR	8,242	$221K	0.0%	$26.81	—	XTKR EMGRIN MKTS	233051192
AMR	ALPHA METALLURGICAL RESOUR I	1,416	$221K	0.0%	$132.11	+20.0%	COM	020764106
ALLO	ALLOGENE THERAPEUTICS INC	44,870	$221K	0.0%	$30.09	-78.7%	COM	019770106
ALIT	ALIGHT INC	24,091	$221K	0.0%	$8.08	+8.5%	COM CL A	01626W101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,158	$220K	0.0%	$31.90	-9.0%	SHS	G6331P104
SAMG	SILVERCREST ASSET MGMT GROUP	12,055	$220K	0.0%	$18.04	+0.2%	CL A	828359109
REPL	REPLIMUNE GROUP INC	12,490	$220K	0.0%	$23.56	+0.9%	COM	76029N106
HOOD	ROBINHOOD MKTS INC	22,702	$220K	0.0%	$32.86	-71.0%	COM CL A	770700102
OSCR	OSCAR HEALTH INC	33,660	$220K	0.0%	$4.68	-12.8%	CL A	687793109
CSW	CSW INDUSTRIALS INC	1,572	$219K	0.0%	$118.75	+12.4%	COM	126402106
INTT	INTEST CORP	10,500	$218K	0.0%	$9.87	+52.1%	COM	461147100
PJT	PJT PARTNERS INC	3,022	$218K	0.0%	$70.21	+6.5%	COM CL A	69343T107
—	MALLINCKRODT PLC	29,982	$218K	0.0%	$7.76	—	ORD SHS	G5890A102
BMVP	INVESCO EXCHANGE TRADED FD T	1,977	$218K	0.0%	$101.05	—	DYNMC MKT ETF	46137V712
LGND	LIGAND PHARMACEUTICALS INC	2,961	$218K	0.0%	$71.91	-1.1%	COM NEW	53220K504
IHRT	IHEARTMEDIA INC	55,947	$218K	0.0%	$10.62	-40.0%	COM CL A	45174J509
WOOF	PETCO HEALTH & WELLNESS CO I	24,149	$217K	0.0%	$18.98	-45.5%	COM	71601V105
ICUI	ICU MED INC	1,306	$217K	0.0%	$205.73	-16.4%	COM	44930G107
—	BNY MELLON MUN BD INFRASTRUC	18,740	$217K	0.0%	$13.74	—	COM SHS	09662W109
FDD	FIRST TR STOXX EUROPEAN SELE	18,478	$216K	0.0%	$12.44	—	COMMON SHS	33735T109
BSET	BASSETT FURNITURE INDS INC	12,115	$216K	0.0%	$12.94	+22.9%	COM	070203104
STKS	THE ONE GROUP HOSPITALITY IN	26,582	$216K	0.0%	$9.19	—	COM	88338K103
WNEB	WESTERN NEW ENG BANCORP INC	26,322	$216K	0.0%	$6.51	+31.4%	COM	958892101
IDX	VANECK ETF TRUST	12,110	$216K	0.0%	$18.16	—	INDONESIA INDEX	92189F833
SQLV	LEGG MASON ETF INVT	6,113	$216K	0.0%	$35.54	—	ROYCE QUANT SML	52468L877
MTB	M & T BK CORP	1,800	$215K	0.0%	$142.12	-7.5%	Put	55261F104
SLQT	SELECTQUOTE INC	98,730	$214K	0.0%	$22.64	-92.9%	COM	816307300
KFY	KORN FERRY	4,138	$214K	0.0%	$46.89	+7.9%	COM NEW	500643200
FIGS	FIGS INC	34,674	$214K	0.0%	$10.97	-29.8%	CL A	30260D103
—	CLOUGH GLOBAL OPPORTUNITIES	43,746	$214K	0.0%	$10.29	—	SH BEN INT	18914E106
—	ISHARES INC	8,341	$214K	0.0%	$27.44	—	MSCI FRONTIER	464286145
MBOX	EA SERIES TRUST	8,536	$213K	0.0%	$25.29	—	FREEDOM DAY	02072L847
—	LISTED FD TR	8,935	$213K	0.0%	$24.77	—	CHANGEBRIDGE SEL	53656F631
SWIM	LATHAM GROUP INC	74,415	$213K	0.0%	$10.14	-65.4%	COM	51819L107
DAC	DANAOS CORPORATION	3,924	$213K	0.0%	$52.87	-3.1%	SHS	Y1968P121
DFH	DREAM FINDERS HOMES INC	16,072	$213K	0.0%	$13.57	-13.0%	COM CL A	26154D100
DFIS	DIMENSIONAL ETF TRUST	9,268	$213K	0.0%	$21.50	—	INTL SMALL CAP E	25434V773
CSTM	CONSTELLIUM SE	13,953	$213K	0.0%	$13.74	+5.9%	CL A SHS	F21107101
IEUS	ISHARES TR	3,988	$212K	0.0%	$49.51	—	DEVSMCP EXNA ETF	464288497
GTEK	GOLDMAN SACHS ETF TR	8,840	$212K	0.0%	$23.18	—	FUTURE TECH LEAD	38149W812
FAAR	FIRST TR EXCHANGE TRAD FD VI	7,138	$212K	0.0%	$27.79	—	ALT ABSLT STRG	33740Y101
MARA	MARATHON DIGITAL HOLDINGS IN	24,324	$212K	0.0%	$19.21	-63.7%	COM	565788106
PROV	PROVIDENT FINL HLDGS INC	15,500	$211K	0.0%	$16.18	-12.8%	COM	743868101
—	NUVEEN VIRGINIA QLTY MUNCPL	18,528	$211K	0.0%	$13.30	—	COM	67064R102
LPG	DORIAN LPG LTD	10,624	$211K	0.0%	$15.47	+31.5%	SHS USD	Y2106R110
MSBI	MIDLAND STATES BANCORP INC	9,899	$211K	0.0%	$17.41	+20.1%	COM	597742105
BVN	COMPANIA DE MINAS BUENAVENTU	25,927	$211K	0.0%	$6.98	—	SPONSORED ADR	204448104
AKO/B	EMBOTELLADORA ANDINA S A	13,545	$211K	0.0%	$15.58	—	SPON ADR B	29081P303
XPEL	XPEL INC	3,109	$211K	0.0%	$68.29	+3.3%	COM	98379L100
FONR	FONAR CORP	13,011	$211K	0.0%	$17.44	-0.8%	COM NEW	344437405
—	TORTOISE PWR & ENERGY INFRAS	16,458	$211K	0.0%	$16.80	—	COM	89147X104
EMCB	WISDOMTREE TR	3,389	$211K	0.0%	$69.53	—	WSDM EMKTBD FD	97717X784
BSVO	EA SERIES TRUST	12,003	$210K	0.0%	$17.50	—	EA BRIDGEWAY OMN	02072L532
UDMY	UDEMY INC	23,779	$210K	0.0%	$13.65	-22.7%	COM	902685106
DNLI	DENALI THERAPEUTICS INC	9,087	$209K	0.0%	$32.55	-15.4%	COM	24823R105
FLHY	FRANKLIN TEMPLETON ETF TR	9,139	$209K	0.0%	$21.76	—	HIGH YIELD CORP	35473P629
NETL	ETF SER SOLUTIONS	8,336	$209K	0.0%	$24.92	—	NETLEASE CORP	26922A248
TDS	TELEPHONE & DATA SYS INC	19,805	$209K	0.0%	$19.80	-41.1%	COM NEW	879433829
PSNL	PERSONALIS INC	75,891	$209K	0.0%	$10.98	-74.4%	COM	71535D106
UFI	UNIFI INC	25,580	$209K	0.0%	$23.27	-61.7%	COM NEW	904677200
RBB	RBB BANCORP	13,414	$208K	0.0%	$20.28	-5.6%	COM	74930B105
—	SPRUCE BIOSCIENCES INC	93,920	$208K	0.0%	$2.21	—	COM	85209E109
BDCZ	UBS AG LONDON BRANCH	12,276	$208K	0.0%	$17.29	—	ETRACS MVIS BUSI	90274D416
MYGN	MYRIAD GENETICS INC	8,927	$208K	0.0%	$19.71	+3.0%	COM	62855J104
XMVTX	BLACKROCK MUNIVEST FD II INC	19,336	$208K	0.0%	$13.29	—	COM	09253T101
IGIC	INTL GNRL INSURANCE HLDNGS L	25,073	$208K	0.0%	$7.78	+6.4%	SHS	G4809J106
VIR	VIR BIOTECHNOLOGY INC	8,965	$208K	0.0%	$28.33	-9.7%	COM	92764N102
—	WESTERN ASSET GBL HIGH INC F	29,733	$207K	0.0%	$9.26	—	COM	95766B109
ISCF	ISHARES TR	6,664	$207K	0.0%	$30.83	—	INTERNATIONAL SL	46434V266
AORT	ARTIVION INC	15,677	$206K	0.0%	$23.93	-46.6%	COM	228903100
—	GOLDMAN SACHS MLP ENERGY REN	15,695	$206K	0.0%	$8.57	—	COM	38148G206
PFTA	PORTAGE FINTECH ACQUISITN CO	20,195	$206K	0.0%	$9.69	—	CLASS A ORD SHS	G7185D106
CZNC	CITIZENS & NORTHN CORP	9,654	$206K	0.0%	$17.92	+5.2%	COM	172922106
—	HAYNES INTL INC	4,092	$205K	0.0%	$36.04	—	COM NEW	420877201
BGSF	BGSF INC	19,212	$205K	0.0%	$8.74	+7.4%	COM	05601C105
—	FEDERATED HERMES PREM MUNI I	18,964	$205K	0.0%	$12.08	—	COM	31423P108
—	FOCUS FINL PARTNERS INC	3,938	$205K	0.0%	$45.21	—	COM CL A	34417P100
BOKF	BOK FINL CORP	2,433	$205K	0.0%	$70.32	+29.1%	COM NEW	05561Q201
TNET	TRINET GROUP INC	2,523	$204K	0.0%	$69.46	+9.8%	COM	896288107
FUNC	FIRST UTD CORP	12,117	$204K	0.0%	$16.66	+2.1%	COM	33741H107
MASS	908 DEVICES INC	23,613	$203K	0.0%	$19.05	-53.2%	COM	65443P102
KLXE	KLX ENERGY SERVICS HOLDNGS I	17,403	$203K	0.0%	$7.96	+71.1%	COM NEW	48253L205
TAIL	CAMBRIA ETF TR	13,816	$203K	0.0%	$17.30	—	TAIL RISK	132061862
PFIG	INVESCO EXCH TRADED FD TR II	8,656	$203K	0.0%	$26.31	—	FNDMNTL IG CRP	46138E693
CVI	CVR ENERGY INC	6,158	$202K	0.0%	$25.97	+2.1%	COM	12662P108
UHT	UNIVERSAL HEALTH RLTY INCOME	4,182	$202K	0.0%	$52.60	—	SH BEN INT	91359E105
NNBR	NN INC	188,759	$202K	0.0%	$5.59	-68.2%	COM	629337106
SEMI	COLUMBIA ETF TR I	10,813	$202K	0.0%	$18.68	—	SELIGMAN SEMICON	19761L870
TS	TENARIS S A	7,132	$202K	0.0%	$26.52	—	SPONSORED ADS	88031M109
—	ROYCE GLOBAL VALUE TR INC	22,313	$201K	0.0%	$8.98	—	COM	78081T104
DISV	DIMENSIONAL ETF TRUST	8,457	$201K	0.0%	$22.02	—	INTL SMALL CAP V	25434V781
XLSR	SSGA ACTIVE TR	5,005	$201K	0.0%	$40.16	—	SPDR SSGA US SCT	78470P408
DTCR	GLOBAL X FDS	15,292	$201K	0.0%	$12.44	—	DATA CTR REITS	37954Y236
ITRI	ITRON INC	3,627	$201K	0.0%	$66.66	-17.2%	COM	465741106
—	CITY OFFICE REIT INC	29,057	$201K	0.0%	$12.48	—	COM	178587101
TRAK	PARK CITY GROUP INC	31,899	$201K	0.0%	$5.70	+4.5%	COM NEW	700215304
BSRR	SIERRA BANCORP	11,722	$201K	0.0%	$21.30	-16.4%	COM	82620P102
XHR	XENIA HOTELS & RESORTS INC	15,259	$200K	0.0%	$14.45	—	COM	984017103
SGC	SUPERIOR GROUP OF CO INC	25,380	$200K	0.0%	$16.00	-32.9%	COM	868358102
XXHYBXX	NEW AMER HIGH INCOME FD INC	29,426	$200K	0.0%	$8.13	—	COM NEW	641876800
PUI	INVESCO EXCHANGE TRADED FD T	6,005	$199K	0.0%	$34.07	—	DWA UTILS MUMT	46137V795
CLNE	CLEAN ENERGY FUELS CORP	45,572	$198K	0.0%	$7.99	-35.3%	COM	184499101
DVOL	FIRST TR EXCHANGE-TRADED FD	7,776	$198K	0.0%	$23.33	—	DORSY WR MOMNT	33741L108
SFL	SFL CORPORATION LTD	20,887	$198K	0.0%	$9.15	+7.9%	SHS	G7738W106
NDVG	NUSHARES ETF TR	7,914	$198K	0.0%	$24.25	—	NUVEEN DIVIDEND	67092P821
EMCS	DBX ETF TR	8,044	$198K	0.0%	$25.96	—	XTKR MSCI EMRG	233051226
AMSC	AMERICAN SUPERCONDUCTOR CORP	40,384	$198K	0.0%	$9.81	-48.8%	SHS NEW	030111207
GROY	GOLD ROYALTY CORP	91,268	$197K	0.0%	$2.83	-18.9%	COMMON SHARES	38071H106
FRST	PRIMIS FINANCIAL CORP	20,352	$196K	0.0%	$11.94	-15.7%	COM	74167B109
ESP	ESPEY MFG & ELECTRS CORP	9,690	$196K	0.0%	$15.51	+3.0%	COM	296650104
BN	BROOKFIELD CORP	6,000	$196K	0.0%	$21.91	+0.7%	Put	11271J107
—	NUVEEN GLOBAL HIGH INCOME FD	17,723	$196K	0.0%	$15.15	—	SHS	67075G103
NECB	NORTHEAST CMNTY BANCORP INC	14,913	$196K	0.0%	$9.57	+42.8%	COM	664121100
GFOF	ETF SER SOLUTIONS	18,221	$195K	0.0%	$10.71	—	GRAYSCALE FUTURE	26922B725
—	FORTUNA SILVER MINES INC	50,804	$195K	0.0%	$3.18	—	COM	349915108
—	23ANDME HOLDING CO	85,074	$195K	0.0%	$4.61	—	CLASS A COM	90138Q108
TWST	TWIST BIOSCIENCE CORP	12,973	$195K	0.0%	$79.40	-72.2%	COM	90184D100
NKSH	NATIONAL BANKSHARES INC VA	6,200	$195K	0.0%	$27.01	+24.6%	COM	634865109
—	POLESTAR AUTOMOTIVE HLDG UK	51,472	$195K	0.0%	$5.45	—	ADS A	731105201
DIN	DINE BRANDS GLOBAL INC	2,879	$194K	0.0%	$60.60	+3.2%	COM	254423106
WMK	WEIS MKTS INC	2,292	$194K	0.0%	$65.09	+21.2%	COM	948849104
LFST	LIFESTANCE HEALTH GROUP INC	26,177	$194K	0.0%	$7.48	-25.9%	COM	53228F101
CNOB	CONNECTONE BANCORP INC	10,968	$193K	0.0%	$23.51	-12.5%	COM	20786W107
—	NUVEEN CALIF SELECT TAX FREE	14,299	$193K	0.0%	$14.29	—	SH BEN INT	67063R103
TSBK	TIMBERLAND BANCORP INC	7,150	$193K	0.0%	$20.98	+39.0%	COM	887098101
BDN	BRANDYWINE RLTY TR	40,951	$193K	0.0%	$11.08	—	SH BEN INT NEW	105368203
MRCC	MONROE CAP CORP	25,176	$193K	0.0%	$4.53	+22.0%	COM	610335101
FA	FIRST ADVANTAGE CORP NEW	13,848	$193K	0.0%	$12.17	+0.4%	COM	31846B108
RAAX	VANECK ETF TRUST	7,604	$193K	0.0%	$22.60	—	INFLATION ALLOCA	92189F130
WTMF	WISDOMTREE TR	5,726	$192K	0.0%	$39.08	—	FUTRE STRAT FD	97717W125
PGC	PEAPACK-GLADSTONE FINL CORP	6,489	$192K	0.0%	$28.19	+22.9%	COM	704699107
KEP	KOREA ELEC PWR CORP	27,762	$192K	0.0%	$8.55	—	SPONSORED ADR	500631106
BSMS	INVESCO EXCH TRD SLF IDX FD	8,102	$192K	0.0%	$25.71	—	BULSHS 2028 MUNI	46138J486
SA	SEABRIDGE GOLD INC	14,832	$192K	0.0%	$14.00	-11.7%	COM	811916105
PSN	PARSONS CORP DEL	4,279	$191K	0.0%	$38.36	+14.5%	COM	70202L102
HYGH	ISHARES U S ETF TR	2,297	$191K	0.0%	$87.67	—	IT RT HDG HGYL	46431W606
DDM	PROSHARES TR	3,000	$191K	0.0%	$63.67	—	PSHS ULTRA DOW30	74347R305
FCBC	FIRST CMNTY BANKSHARES INC V	7,583	$190K	0.0%	$23.76	+7.7%	COM	31983A103
—	VERINT SYS INC	5,116	$190K	0.0%	$38.06	—	COM	92343X100
RRBI	RED RIVER BANCSHARES INC	3,943	$190K	0.0%	$51.12	-3.2%	COM	75686R202
SPUS	TIDAL ETF TR	6,550	$190K	0.0%	$29.19	—	SP FDS S&P 500	886364801
SHBI	SHORE BANCSHARES INC	13,322	$190K	0.0%	$18.79	-11.5%	COM	825107105
TSQ	TOWNSQUARE MEDIA INC	23,650	$190K	0.0%	$8.76	-13.2%	CL A	892231101
—	INTERPRIVATE III FINANCIAL P	18,200	$189K	0.0%	$9.90	—	COM CL A	46064R106
—	E2OPEN PARENT HOLDINGS INC	32,458	$189K	0.0%	$6.22	—	COM CL A	29788T103
FLDR	FIDELITY MERRIMACK STR TR	3,808	$189K	0.0%	$50.55	—	LOW DURTIN ETF	316188408
IDHQ	INVESCO EXCH TRADED FD TR II	7,106	$188K	0.0%	$24.79	—	S&P INTL QULTY	46138E214
SLVP	ISHARES INC	16,420	$188K	0.0%	$10.90	—	MSCI GLB SLV&MTL	464286327
EPOL	ISHARES TR	12,122	$188K	0.0%	$15.71	—	MSCI POLAND ETF	46429B606
—	NEUBERGER BERMAN MLP & ENERG	28,545	$188K	0.0%	$5.14	—	COM	64129H104
DFIN	DONNELLEY FINL SOLUTIONS INC	4,594	$188K	0.0%	$20.85	+104.0%	COM	25787G100
GANX	GAIN THERAPEUTICS INC	39,000	$188K	0.0%	$4.76	-14.1%	COM	36269B105
PCYO	PURE CYCLE CORP	20,000	$188K	0.0%	$10.03	-8.1%	COM NEW	746228303
PSTL	POSTAL REALTY TRUST INC	12,325	$187K	0.0%	$14.63	—	CL A	73757R102
SYSB	ISHARES TR	2,200	$187K	0.0%	$98.20	—	U.S. FIXED INCME	46435U796
CURV	TORRID HLDGS INC	42,847	$187K	0.0%	$3.75	-15.5%	COM	89142B107
KWEB	KRANESHARES TR	6,000	$187K	0.0%	$35.25	—	Call	500767306
WERN	WERNER ENTERPRISES INC	4,129	$187K	0.0%	$41.26	+10.0%	COM	950755108
MTG	MGIC INVT CORP WIS	13,864	$186K	0.0%	$13.18	+2.2%	COM	552848103
DEW	WISDOMTREE TR	3,979	$186K	0.0%	$42.52	—	GLB HIGH DIV FD	97717W877
ACU	ACME UTD CORP	8,050	$186K	0.0%	$24.42	-7.7%	COM	004816104
BSMV	INVESCO EXCH TRD SLF IDX FD	8,623	$185K	0.0%	$22.05	—	BULLETSHS 31 MUN	46138J411
MRGR	PROSHARES TR	4,807	$185K	0.0%	$39.81	—	MERGER ETF	74348A566
FLXS	FLEXSTEEL INDS INC	9,615	$185K	0.0%	$20.00	-9.2%	COM	339382103
IGBH	ISHARES U S ETF TR	7,907	$185K	0.0%	$24.98	—	INT RT HD LONG	46431W812
—	PGT INNOVATIONS INC	7,385	$185K	0.0%	$18.36	—	COM	69336V101
MFC	MANULIFE FINL CORP	10,000	$184K	0.0%	$16.43	+15.7%	Call	56501R106
PBFS	PIONEER BANCORP INC MD	18,661	$184K	0.0%	$11.65	-5.8%	COM	723561106
AAVM	EA SERIES TRUST	7,950	$184K	0.0%	$23.31	—	VAL MOMTM TRND	02072L508
OSIS	OSI SYSTEMS INC	1,792	$184K	0.0%	$84.75	+9.3%	COM	671044105
CNNE	CANNAE HLDGS INC	9,051	$184K	0.0%	$33.53	-37.1%	COM	13765N107
CRVL	CORVEL CORP	962	$183K	0.0%	$49.87	+17.1%	COM	221006109
LC	LENDINGCLUB CORP	25,246	$183K	0.0%	$14.78	-39.7%	COM NEW	52603A208
—	LISTED FD TR	8,667	$182K	0.0%	$21.13	—	CHANGEBRIDGE LNG	53656F649
—	DESKTOP METAL INC	79,582	$182K	0.0%	$2.96	—	COM CL A	25058X105
LEU	CENTRUS ENERGY CORP	5,673	$182K	0.0%	$38.47	-0.1%	CL A	15643U104
CHRS	COHERUS BIOSCIENCES INC	26,652	$182K	0.0%	$13.34	-41.8%	COM	19249H103
PNTG	PENNANT GROUP INC	12,740	$182K	0.0%	$24.61	-49.1%	COM	70805E109
RMAX	RE MAX HLDGS INC	9,752	$182K	0.0%	$28.87	-33.4%	CL A	75524W108
MSB	MESABI TR	7,209	$182K	0.0%	$27.61	—	CTF BEN INT	590672101
MYE	MYERS INDS INC	8,425	$181K	0.0%	$17.09	+20.4%	COM	628464109
PPTY	ETF SER SOLUTIONS	6,411	$181K	0.0%	$29.66	—	US DIVERSIFIED	26922A511
—	DYNAVAX TECHNOLOGIES CORP	18,359	$181K	0.0%	$11.62	—	COM NEW	268158201
CFFI	C & F FINL CORP	3,500	$181K	0.0%	$45.84	+15.5%	COM	12466Q104
PTLO	PORTILLOS INC	8,475	$181K	0.0%	$29.91	-29.8%	COM CL A	73642K106
—	OATLY GROUP AB	74,914	$181K	0.0%	$6.63	—	SPONSORED ADS	67421J108
RRGB	RED ROBIN GOURMET BURGERS IN	12,635	$181K	0.0%	$10.57	-4.2%	COM	75689M101
HBM	HUDBAY MINERALS INC	34,500	$181K	0.0%	$5.20	+1.1%	Call	443628102
CDE	COEUR MNG INC	45,481	$181K	0.0%	$4.20	-17.3%	COM NEW	192108504
EARN	ELLINGTON RESIDENTIAL MTG RE	24,715	$180K	0.0%	$11.44	—	COM SHS BEN INT	288578107
BRT	BRT APARTMENTS CORP	9,099	$180K	0.0%	$19.26	—	COM	055645303
BSMQ	INVESCO EXCH TRD SLF IDX FD	7,552	$180K	0.0%	$24.72	—	BULSHS 2026 MUNI	46138J510
ECNS	ISHARES TR	5,369	$180K	0.0%	$43.20	—	CHINA SM-CAP ETF	46429B200
MYPS	PLAYSTUDIOS INC	48,930	$180K	0.0%	$4.07	-0.5%	CLASS A COM	72815G108
HBCP	HOME BANCORP INC	5,409	$179K	0.0%	$34.59	+1.2%	COM	43689E107
DJCO	DAILY JOURNAL CORP	629	$179K	0.0%	$298.78	-3.0%	COM	233912104
MILN	GLOBAL X FDS	5,987	$179K	0.0%	$29.41	—	MILLENNIAL CONSU	37954Y764
—	BIG 5 SPORTING GOODS CORP	23,215	$179K	0.0%	$17.76	—	COM	08915P101
METV	LISTED FD TR	19,085	$179K	0.0%	$11.08	—	ROUNDHILL BALL	53656F417
ROM	PROSHARES TR	5,113	$178K	0.0%	$31.95	—	PSHS ULTRA TECH	74347R693
—	BNY MELLON STRATEGIC MUNS IN	28,500	$178K	0.0%	$7.48	—	COM	05588W108
—	EL PASO ENERGY CAP TR I	3,876	$178K	0.0%	$47.78	—	PFD CV TR SEC 28	283678209
NWFL	NORWOOD FINL CORP	6,054	$178K	0.0%	$30.20	+9.0%	COM	669549107
IMOM	EA SERIES TRUST	6,726	$178K	0.0%	$31.34	—	INTL QUAN MOMNTM	02072L300
PFUT	PUTNAM ETF TRUST	9,749	$178K	0.0%	$20.68	—	SUSTAINABLE FUTU	746729201
—	CLOUGH GLOBAL DIVID & INCOME	30,548	$177K	0.0%	$12.41	—	COM	18913Y103
BFST	BUSINESS FIRST BANCSHARES IN	10,341	$177K	0.0%	$17.98	+2.5%	COM	12326C105
CBRRF	CHAIN BRIDGE I	16,951	$177K	0.0%	$9.87	+5.0%	CLASS A ORD	G2061X102
—	NUVEEN SHORT DURATION CR OPP	15,051	$177K	0.0%	$12.83	—	COM	67074X107
—	REATA PHARMACEUTICALS INC	1,951	$177K	0.0%	$38.22	—	CL A	75615P103
COMP	COMPASS INC	54,266	$176K	0.0%	$3.15	+9.0%	CL A	20464U100
OBT	ORANGE CNTY BANCORP INC	4,000	$176K	0.0%	$18.69	+33.5%	COM	68417L107
DEEF	DBX ETF TR	6,507	$176K	0.0%	$31.49	—	XTRACKERS FTSE	233051515
CIG	CIA ENERGETICA DE MINAS GERA	78,262	$175K	0.0%	$2.57	—	SP ADR N-V PFD	204409601
—	TRUST FOR ADVISED PORTFOLIOS	5,301	$175K	0.0%	$33.01	—	CORNERCAP FUNDAM	89832P267
BRSP	BRIGHTSPIRE CAPITAL INC	29,669	$175K	0.0%	$8.44	—	COM CL A	10949T109
CLVT 5.25 06/01/24 A	CLARIVATE PLC	4,252	$175K	0.0%	$50.33	—	5.25% PFD CONV A	G21810208
LOCO	EL POLLO LOCO HLDGS INC	18,340	$175K	0.0%	$14.16	-19.6%	COM	268603107
—	PARAMOUNT GLOBAL	5,839	$174K	0.0%	$38.20	—	5.75% CONV PFD A	92556H305
OPPJ	WISDOMTREE TR	3,591	$174K	0.0%	$40.52	—	JPN SCAP HDG EQT	97717W521
—	ENGAGESMART INC	9,050	$174K	0.0%	$24.02	—	COMMON STOCK	29283F103
FCOR	FIDELITY MERRIMACK STR TR	3,764	$174K	0.0%	$53.19	—	CORP BOND ETF	316188101
CMPS	COMPASS PATHWAYS PLC	17,481	$173K	0.0%	$15.52	—	SPONSORED ADS	20451W101
—	NEW YORK CMNTY CAP TR V	4,482	$173K	0.0%	$45.34	—	UNIT 05/07/2051	64944P307
MTLS	MATERIALISE NV	20,790	$173K	0.0%	$19.04	—	SPONSORED ADS	57667T100
—	HYDROFARM HLDGS GROUP INC	99,349	$172K	0.0%	$10.51	—	COM	44888K209
HNI	HNI CORP	6,169	$172K	0.0%	$33.13	-10.4%	COM	404251100
WSBF	WATERSTONE FINL INC MD	11,308	$171K	0.0%	$18.63	-13.4%	COM	94188P101
ETN	EATON CORP PLC	1,000	$171K	0.0%	$82.51	+94.1%	Call	G29183103
TYO	DIREXION SHS ETF TR	14,205	$171K	0.0%	$12.07	—	7 10YR TRES BEAR	25459W557
LINC	LINCOLN EDL SVCS CORP	30,016	$170K	0.0%	$6.98	-13.1%	COM	533535100
FISI	FINANCIAL INSTNS INC	8,844	$170K	0.0%	$22.14	-10.1%	COM	317585404
SPSK	TIDAL ETF TR	9,510	$170K	0.0%	$18.63	—	SP DWJNS SUKUK	886364702
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,435	$170K	0.0%	$12.57	—	COM	09254G108
MUX	MCEWEN MNG INC	20,048	$170K	0.0%	$3.65	+89.5%	COM NEW	58039P305
DHX	DHI GROUP INC	43,782	$170K	0.0%	$6.12	-22.4%	COM	23331S100
LEGR	FIRST TR EXCHANGE-TRADED FD	4,502	$168K	0.0%	$39.15	—	INDXX INOVTV ETF	33741X201
—	GLOBAL X FDS	14,355	$168K	0.0%	$15.88	—	TELMDC&DIG ETF	37954Y285
VPC	ETFIS SER TR I	8,166	$168K	0.0%	$17.46	—	VIRTUS PVT CR	26923G798
SPOK	SPOK HLDGS INC	16,569	$168K	0.0%	$13.31	-31.4%	COM	84863T106
BEEM	BEAM GLOBAL	10,460	$167K	0.0%	$25.01	-33.9%	COM	07373B109
NAT	NORDIC AMERICAN TANKERS LIMI	42,465	$167K	0.0%	$3.23	+11.0%	COM	G65773106
—	ARMOUR RESIDENTIAL REIT INC	31,715	$167K	0.0%	$7.11	—	COM NEW	042315507
EDAP	EDAP TMS S A	15,000	$166K	0.0%	$8.18	—	SPONSORED ADR	268311107
EYLD	CAMBRIA ETF TR	5,814	$166K	0.0%	$35.80	—	EMRG SHAREHLDR	132061706
—	MORGAN STANLEY CHINA A SH FD	11,523	$166K	0.0%	$20.91	—	COM	617468103
—	FRANKLIN UNVL TR	23,268	$166K	0.0%	$7.01	—	SH BEN INT	355145103
MVBF	MVB FINL CORP	7,993	$166K	0.0%	$23.49	-10.0%	COM	553810102
BNOV	INNOVATOR ETFS TR	5,245	$166K	0.0%	$31.54	—	US EQTY BUF NOV	45782C581
PLDR	PUTNAM ETF TRUST	7,293	$166K	0.0%	$21.65	—	SUSTAINABLE LEAD	746729102
GO	GROCERY OUTLET HLDG CORP	5,884	$166K	0.0%	$37.71	-23.9%	COM	39874R101
ARCT	ARCTURUS THERAPEUTICS HLDGS	6,886	$165K	0.0%	$32.35	-44.5%	COM	03969T109
CRWS	CROWN CRAFTS INC	28,664	$165K	0.0%	$4.22	+7.7%	COM	228309100
JPUS	J P MORGAN EXCHANGE TRADED F	1,721	$165K	0.0%	$102.48	—	JPMORGAN DIVER	46641Q407
MCS	MARCUS CORP DEL	10,315	$165K	0.0%	$13.84	+10.9%	COM	566330106
LI	LI AUTO INC	6,639	$165K	0.0%	$29.53	—	SPONSORED ADS	50202M102
—	INVESCO ADVANTAGE MUN INCOME	18,382	$164K	0.0%	$11.41	—	SH BEN INT	46132E103
TXO	TXO ENERGY PARTNERS LP	7,094	$164K	0.0%	$23.12	—	COM UNIT	87313P103
TBRG	COMPUTER PROGRAMS & SYS INC	5,407	$164K	0.0%	$27.82	+4.7%	COM	205306103
LNN	LINDSAY CORP	1,078	$163K	0.0%	$153.65	-5.0%	COM	535555106
GAL	SSGA ACTIVE ETF TR	4,163	$163K	0.0%	$37.21	—	GLOBL ALLO ETF	78467V400
BJRI	BJS RESTAURANTS INC	5,567	$162K	0.0%	$42.40	-26.5%	COM	09180C106
—	DUN & BRADSTREET HLDGS INC	13,784	$162K	0.0%	$21.82	—	COM	26484T106
ATYR	ATYR PHARMA INC	77,073	$161K	0.0%	$3.00	-26.9%	COM NEW	002120202
CNXC	CONCENTRIX CORP	1,319	$161K	0.0%	$118.67	+7.1%	COM	20602D101
INBK	FIRST INTERNET BANCORP	9,675	$161K	0.0%	$27.60	-12.6%	COM	320557101
ALGT	ALLEGIANT TRAVEL CO	1,756	$161K	0.0%	$108.81	-20.1%	COM	01748X102
EDIT	EDITAS MEDICINE INC	22,190	$161K	0.0%	$31.07	-71.4%	COM	28106W103
—	VERVE THERAPEUTICS INC	11,223	$161K	0.0%	$30.18	—	COM	92539P101
—	EQUITY COMWLTH	6,423	$161K	0.0%	$25.17	—	6.5% CNV PFD D	294628201
PDEC	INNOVATOR ETFS TR	5,119	$161K	0.0%	$31.04	—	US EQTY PWR BUF	45782C540
—	FIDELITY COVINGTON TRUST	8,886	$160K	0.0%	$16.17	—	WOMEN'S LEADER	316092287
—	MFS INTER INCOME TR	57,725	$160K	0.0%	$3.67	—	SH BEN INT	55273C107
AZREF	AZURE PWR GLOBAL LTD	64,243	$160K	0.0%	$17.40	-80.4%	SHS	V0393H103
FXB	INVESCO CURRENCYSHARES BRIT	1,351	$160K	0.0%	$114.02	—	BRIT POUN STRL	46138M109
—	VIRTUS STONE HBR EMG MKTS TO	29,196	$160K	0.0%	$11.53	—	COM	86164W100
UPBD	UPBOUND GROUP INC	6,512	$159K	0.0%	$33.80	-23.8%	COM	76009N100
SWKH	SWK HLDGS CORP	8,914	$159K	0.0%	$14.96	-1.6%	COM NEW	78501P203
AVXL	ANAVEX LIFE SCIENCES CORP	18,635	$159K	0.0%	$12.41	-19.6%	COM NEW	032797300
PCVX	VAXCYTE INC	4,241	$159K	0.0%	$38.05	+11.5%	COM	92243G108
BRCC	BRC INC	30,894	$159K	0.0%	$11.93	-47.4%	COM CL A	05601U105
MCHP	MICROCHIP TECHNOLOGY INC.	1,900	$159K	0.0%	$56.45	+31.6%	Call	595017104
CHGG	CHEGG INC	9,788	$159K	0.0%	$29.36	-36.3%	COM	163092109
SWBI	SMITH & WESSON BRANDS INC	13,003	$159K	0.0%	$18.54	-42.3%	COM	831754106
—	EVANS BANCORP INC	4,711	$159K	0.0%	$30.57	—	COM NEW	29911Q208
—	FLEXSHARES TR	2,739	$159K	0.0%	$50.03	—	QLT DIVDYN IDX	33939L852
—	GUESS INC	8,177	$159K	0.0%	$15.30	—	COM	401617105
DFAR	DIMENSIONAL ETF TRUST	7,377	$158K	0.0%	$21.15	—	US REAL ESTATE E	25434V823
PERI	PERION NETWORK LTD	3,970	$158K	0.0%	$24.29	+37.0%	SHS NEW	M78673114
—	TEMPLETON EMERGING MKTS INCO	31,248	$158K	0.0%	$6.35	—	COM	880192109
FFSM	FIDELITY COVINGTON TRUST	7,563	$158K	0.0%	$18.91	—	FIDELITY SML-MID	316092295
LGLV	SPDR SER TR	1,146	$157K	0.0%	$128.16	—	SSGA US LRG ETF	78468R804
—	DENNYS CORP	14,013	$157K	0.0%	$13.18	—	COM	24869P104
—	CODORUS VY BANCORP INC	7,550	$157K	0.0%	$21.94	—	COM	192025104
WEAV	WEAVE COMMUNICATIONS INC	31,572	$157K	0.0%	$4.92	+2.1%	COM	94724R108
INTA	INTAPP INC	3,512	$157K	0.0%	$29.26	+20.1%	COM	45827U109
COOK	TRAEGER INC	37,599	$155K	0.0%	$4.06	-11.8%	COMMON STOCK	89269P103
MCBS	METROCITY BANKSHARES INC	9,032	$155K	0.0%	$15.66	+12.3%	COM	59165J105
PGRO	PUTNAM ETF TRUST	6,769	$155K	0.0%	$26.01	—	FOCSD LARCP GWT	746729409
FPWR	FIRST TR EXCHANGE-TRADED FD	6,134	$155K	0.0%	$24.06	—	EIP CARBON IMP	33738D705
—	JOHN HANCOCK HEDGED EQUITY &	13,309	$155K	0.0%	$14.69	—	COM	47804L102
DGICA	DONEGAL GROUP INC	10,142	$154K	0.0%	$9.56	+37.3%	CL A	257701201
LIVE	LIVE VENTURES INC	5,000	$154K	0.0%	$33.33	+1.7%	COM NEW	538142308
TRIN	TRINITY CAP INC	12,129	$154K	0.0%	$8.23	+1.9%	COM	896442308
CGSD	CAPITAL GROUP FIXED INCOME E	6,033	$154K	0.0%	$25.53	—	SHORT DURATION	14020Y409
SUPN	SUPERNUS PHARMACEUTICALS INC	4,282	$154K	0.0%	$33.03	+16.4%	COM	868459108
—	PARTNERS BANCORP	19,557	$153K	0.0%	$9.25	—	COM	70213Q108
CRSR	CORSAIR GAMING INC	8,339	$153K	0.0%	$19.06	-14.7%	COM	22041X102
VRRM	VERRA MOBILITY CORP	8,944	$152K	0.0%	$16.05	-0.3%	CL A COM STK	92511U102
EFRA	ISHARES TR	5,520	$152K	0.0%	$26.07	—	ENVIRONMNTL INFR	46436E254
ECPG	ENCORE CAP GROUP INC	3,010	$152K	0.0%	$47.01	+11.2%	COM	292554102
—	PARAGON 28 INC	8,907	$152K	0.0%	$18.61	—	COM	69913P105
—	CAPITAL PRODUCT PARTNERS L P	11,360	$152K	0.0%	$10.20	—	PARTNERSHP UNITS	Y11082206
ARLP	ALLIANCE RESOURCE PARTNERS L	7,571	$152K	0.0%	$15.68	—	UT LTD PART	01877R108
INDI	INDIE SEMICONDUCTOR INC	14,348	$152K	0.0%	$8.30	+7.6%	CLASS A COM	45569U101
—	BLACKROCK 2037 MUNICIPAL TAR	6,000	$151K	0.0%	$24.50	—	COM	09262G108
VCEB	VANGUARD WORLD FD	2,415	$151K	0.0%	$69.22	—	ESG US CORP BD	921910691
PRK	PARK NATL CORP	1,262	$150K	0.0%	$135.68	-5.7%	COM	700658107
FVCB	FVCBANKCORP INC	14,091	$150K	0.0%	$14.73	-9.5%	COM	36120Q101
—	FIRST FINANCIAL NORTHWEST IN	11,754	$150K	0.0%	$15.49	—	COM	32022K102
BFH	BREAD FINANCIAL HOLDINGS INC	4,965	$150K	0.0%	$57.39	-38.4%	COM	018581108
JOBY	JOBY AVIATION INC	34,721	$150K	0.0%	$6.55	-36.8%	COMMON STOCK	G65163100
HAWX	ISHARES TR	5,450	$150K	0.0%	$25.82	—	MSCI ACWI EXUS	46435G847
NATR	NATURES SUNSHINE PRODS INC	14,673	$150K	0.0%	$11.61	-15.3%	COM	639027101
BCBP	BCB BANCORP INC	11,304	$149K	0.0%	$13.31	+3.6%	COM	055298103
AMPH	AMPHASTAR PHARMACEUTICALS IN	3,989	$149K	0.0%	$28.08	+16.7%	COM	03209R103
CAMT	CAMTEK LTD	5,238	$149K	0.0%	$27.81	-5.7%	ORD	M20791105
—	LIBERTY MEDIA CORP DEL	4,425	$149K	0.0%	$31.44	—	COM C BRAVES GRP	531229888
BORR	BORR DRILLING LTD	19,601	$148K	0.0%	$4.07	+46.1%	SHS	G1466R173
—	ARES CAPITAL CORP	142,000	$148K	0.0%	$1.03	—	NOTE 4.625% 3/0	04010LAW3
BTMD	BIOTE CORP	23,900	$148K	0.0%	$4.48	0.0%	CLASS A COM	090683103
—	THE ODP CORP	3,289	$148K	0.0%	$44.30	—	COM	88337F105
—	NUVEEN N Y MUN VALUE FD	16,939	$148K	0.0%	$9.96	—	COM	67062M105
XHITX	INVESCO HIG INCM 2023 TARG T	19,012	$148K	0.0%	$9.02	—	COM	46135X108
EGY	VAALCO ENERGY INC	32,566	$147K	0.0%	$4.00	-3.8%	COM NEW	91851C201
LDEM	ISHARES TR	3,236	$147K	0.0%	$55.85	—	ESG MSCI EM LDRS	46436E601
—	RETAIL OPPORTUNITY INVTS COR	10,524	$147K	0.0%	$16.38	—	COM	76131N101
URGN	UROGEN PHARMA LTD	15,826	$147K	0.0%	$27.60	-66.7%	COM	M96088105
FXF	INVESCO CURRENCYSHARES SWISS	1,514	$147K	0.0%	$94.30	—	SWISS FRANC	46138R108
BSVN	BANK7 CORP	6,000	$147K	0.0%	$21.55	+17.7%	COM	06652N107
NREF	NEXPOINT REAL ESTATE FIN INC	9,349	$147K	0.0%	$19.27	—	COM	65342V101
—	BLACKROCK MUNIYIELD PA QLTY	12,475	$146K	0.0%	$13.72	—	COM	09255G107
LOB	LIVE OAK BANCSHARES INC	5,883	$145K	0.0%	$41.19	-23.8%	COM	53803X105
GCMG	GCM GROSVENOR INC	18,614	$145K	0.0%	$7.07	+2.8%	COM CL A	36831E108
ACVA	ACV AUCTIONS INC	11,094	$144K	0.0%	$9.95	+9.9%	COM CL A	00091G104
UNTY	UNITY BANCORP INC	6,299	$144K	0.0%	$25.09	-2.4%	COM	913290102
QCRH	QCR HOLDINGS INC	3,251	$143K	0.0%	$49.86	-1.2%	COM	74727A104
CHMI	CHERRY HILL MTG INVT CORP	25,924	$143K	0.0%	$12.96	—	COM	164651101
XBKNX	BLACKROCK INVT QUALITY MUN T	11,843	$143K	0.0%	$16.24	—	COM	09247D105
GSWO	GOLDMAN SACHS ETF TR	3,587	$143K	0.0%	$39.15	—	ACTIVEBETA WRLD	38149W739
EGRX	EAGLE PHARMACEUTICALS INC	5,042	$143K	0.0%	$34.20	-13.2%	COM	269796108
VNO	VORNADO RLTY TR	9,283	$143K	0.0%	$24.69	—	SH BEN INT	929042109
RAMP	LIVERAMP HLDGS INC	6,495	$142K	0.0%	$21.43	+11.3%	COM	53815P108
—	NEUBERGER BERMAN REAL ESTATE	46,178	$142K	0.0%	$5.14	—	COM	64190A103
—	HIBBETT INC	2,403	$142K	0.0%	$67.43	—	COM	428567101
APPN	APPIAN CORP	3,205	$142K	0.0%	$68.05	-40.6%	CL A	03782L101
FLWS	1 800 FLOWERS COM INC	12,345	$142K	0.0%	$8.40	+21.7%	CL A	68243Q106
PVI	INVESCO EXCH TRADED FD TR II	5,673	$142K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
—	CELULARITY INC	228,581	$141K	0.0%	$0.67	—	COM CL A	151190105
—	SP PLUS CORP	4,106	$141K	0.0%	$29.85	—	COM	78469C103
NOTV	INOTIV INC	32,399	$140K	0.0%	$24.29	-73.8%	COM	45783Q100
SAVA	CASSAVA SCIENCES INC	5,828	$140K	0.0%	$38.86	-28.7%	COM	14817C107
FITE	SPDR SER TR	3,026	$140K	0.0%	$43.75	—	S&P KENSHO FUTRE	78468R671
SVM	SILVERCORP METALS INC	36,634	$140K	0.0%	$3.60	-8.5%	COM	82835P103
RICK	RCI HOSPITALITY HLDGS INC	1,786	$140K	0.0%	$27.74	+212.6%	COM	74934Q108
FRD	FRIEDMAN INDS INC	12,300	$139K	0.0%	$11.00	-0.2%	COM	358435105
IMNM	IMMUNOME INC	27,939	$139K	0.0%	$21.86	-77.6%	COM	45257U108
—	PCTEL INC	32,891	$139K	0.0%	$6.01	—	COM	69325Q105
—	CHECKPOINT THERAPEUTICS INC	61,550	$139K	0.0%	$4.49	—	COM NEW	162828206
RDNT	RADNET INC	5,550	$139K	0.0%	$19.96	+8.9%	COM	750491102
LEAD	SIREN ETF TR	2,628	$139K	0.0%	$47.51	—	DIVCN LDRS ETF	829658301
BDL	FLANIGANS ENTERPRISES INC	4,908	$139K	0.0%	$27.99	-6.6%	COM	338517105
NUS	NU SKIN ENTERPRISES INC	3,520	$139K	0.0%	$34.85	+7.3%	CL A	67018T105
—	INVESCO EXCH TRD SLF IDX FD	5,506	$138K	0.0%	$25.23	—	BULSHS 2023 MUNI	46138J544
SSTI	SHOTSPOTTER INC	3,506	$138K	0.0%	$32.73	+10.2%	COM	82536T107
MCRI	MONARCH CASINO & RESORT INC	1,868	$138K	0.0%	$69.57	+9.4%	COM	609027107
—	ABRDN INCOME CREDIT STRATEGI	20,783	$138K	0.0%	$7.60	—	COM	003057106
NNI	NELNET INC	1,491	$138K	0.0%	$83.72	+10.7%	CL A	64031N108
—	EPR PPTYS	7,708	$137K	0.0%	$23.36	—	PFD C CV 5.75%	26884U208
—	BANKFINANCIAL CORP	15,668	$137K	0.0%	$10.66	—	COM	06643P104
WRN	WESTERN COPPER & GOLD CORP	74,806	$137K	0.0%	$1.22	+41.9%	COM	95805V108
OPBK	OP BANCORP	15,347	$137K	0.0%	$11.94	-9.6%	COM	67109R109
GPGI	COMPOSECURE INC	18,557	$136K	0.0%	$4.20	+26.5%	COM CL A	20459V105
SBH	SALLY BEAUTY HLDGS INC	8,746	$136K	0.0%	$12.70	+22.4%	COM	79546E104
XPRO	EXPRO GROUP HOLDINGS NV	7,450	$136K	0.0%	$16.55	+18.5%	COM	N3144W105
DMTKQ	DERMTECH INC	37,071	$136K	0.0%	$4.96	—	COM	24984K105
GII	SPDR INDEX SHS FDS	2,503	$136K	0.0%	$52.66	—	S&P GBLINF ETF	78463X855
TAYD	TAYLOR DEVICES INC	6,800	$136K	0.0%	$15.92	0.0%	COM	877163105
—	ATRION CORP	215	$136K	0.0%	$590.98	—	COM	049904105
BAUG	INNOVATOR ETFS TR	4,292	$136K	0.0%	$30.17	—	US EQUT BUFR AUG	45782C698
HCM	HUTCHMED CHINA LTD	10,515	$136K	0.0%	$27.01	—	SPONSORED ADS	44842L103
—	CREDIT SUISSE GROUP	152,786	$136K	0.0%	$10.11	—	SPONSORED ADR	225401108
UWMC	UWM HOLDINGS CORPORATION	27,572	$135K	0.0%	$5.70	-23.0%	COM CL A	91823B109
PRT	PERMROCK ROYALTY TRUST	19,400	$135K	0.0%	$7.70	—	TR UNIT	714254109
XNDPX	TORTOISE ENERGY INDEPENDENC	4,803	$135K	0.0%	$13.87	—	COM	89148K200
HTH	HILLTOP HOLDINGS INC	4,541	$135K	0.0%	$28.77	+9.7%	COM	432748101
PBUS	INVESCO EXCH TRADED FD TR II	3,306	$135K	0.0%	$37.76	—	PURBTA MSCI US	46138E461
EBMT	EAGLE BANCORP MONT INC	9,575	$135K	0.0%	$15.90	-7.9%	COM	26942G100
EQBK	EQUITY BANCSHARES INC	5,541	$135K	0.0%	$28.74	-2.1%	COM CL A	29460X109
FCPI	FIDELITY COVINGTON TRUST	4,277	$135K	0.0%	$29.10	—	STOCK FOR INFL	316092386
CRNC	CERENCE INC	4,795	$135K	0.0%	$41.50	-38.1%	COM	156727109
—	SUPERIOR INDS INTL INC	27,200	$135K	0.0%	$15.98	—	COM	868168105
BANF	BANCFIRST CORP	1,631	$135K	0.0%	$82.95	-1.5%	COM	05945F103
—	BARCLAYS BANK PLC	5,250	$134K	0.0%	$29.91	—	IPATH B AGRCULTR	06746P589
—	HAWAIIAN HOLDINGS INC	14,568	$134K	0.0%	$14.05	—	COM	419879101
ZTEK	ZENTEK LTD	87,598	$134K	0.0%	$2.72	-43.7%	COM	98942X102
CRON	CRONOS GROUP INC	69,224	$134K	0.0%	$5.02	-55.3%	COM	22717L101
RMR	RMR GROUP INC	5,058	$133K	0.0%	$21.41	+0.7%	CL A	74967R106
SXC	SUNCOKE ENERGY INC	14,849	$133K	0.0%	$7.04	+29.7%	COM	86722A103
EIG	EMPLOYERS HLDGS INC	3,197	$133K	0.0%	$36.33	+8.9%	COM	292218104
ACR	ACRES COMMERCIAL REALTY CORP	13,733	$133K	0.0%	$14.55	—	COM NEW	00489Q102
VRE	VERIS RESIDENTIAL INC	9,104	$133K	0.0%	$16.22	—	COM	554489104
TVTX	TRAVERE THERAPEUTICS INC	5,923	$133K	0.0%	$21.75	-2.3%	COM	89422G107
UFEB	INNOVATOR ETFS TR	5,000	$133K	0.0%	$26.60	—	US EQT ULTRA BFR	45782C425
—	CENTRAL VY CMNTY BANCORP	6,458	$133K	0.0%	$21.71	—	COM	155685100
RLY	SSGA ACTIVE ETF TR	4,826	$133K	0.0%	$27.14	—	MULT ASS RLRTN	78467V103
—	SIGMATRON INTL INC	49,900	$132K	0.0%	$5.00	—	COM	82661L101
RYAN	RYAN SPECIALTY HOLDINGS INC	3,272	$132K	0.0%	$39.61	+3.8%	CL A	78351F107
—	ATARA BIOTHERAPEUTICS INC	45,643	$132K	0.0%	$8.00	—	COM	046513107
ALYAF	ALITHYA GROUP INC	65,267	$132K	0.0%	$2.44	-25.6%	CL A SUB VTG	01643B106
—	NEVRO CORP	3,615	$131K	0.0%	$57.24	—	COM	64157F103
PJAN	INNOVATOR ETFS TR	3,940	$131K	0.0%	$33.25	—	US EQTY PWR BUF	45782C508
—	CHART INDS INC	2,448	$131K	0.0%	$52.75	—	6.75DP CNV PFD B	16115Q407
FFEB	FIRST TR EXCHNG TRADED FD VI	3,500	$131K	0.0%	$38.04	—	US EQT BUFFER	33740F763
SCHJ	SCHWAB STRATEGIC TR	2,752	$131K	0.0%	$48.07	—	1 5YR CORP BD	808524714
MEC	MAYVILLE ENGR CO INC	8,802	$131K	0.0%	$13.62	+7.0%	COM	578605107
ARVN	ARVINAS INC	4,807	$131K	0.0%	$45.11	-30.0%	COM	04335A105
KVHI	KVH INDS INC	11,508	$131K	0.0%	$10.23	0.0%	COM	482738101
PRCH	PORCH GROUP INC	91,800	$131K	0.0%	$17.41	-86.4%	Call	733245104
DLTH	DULUTH HLDGS INC	20,427	$130K	0.0%	$11.15	-42.9%	COM CL B	26443V101
—	PROSHARES TR	8,630	$130K	0.0%	$15.16	—	SHORT S&P 500 NE	74347B425
CVBF	CVB FINL CORP	7,848	$130K	0.0%	$23.26	-14.4%	COM	126600105
XPEV	XPENG INC	11,659	$130K	0.0%	$32.33	—	ADS	98422D105
—	THE AARONS COMPANY INC	13,481	$130K	0.0%	$23.07	—	COM	00258W108
LOAN	MANHATTAN BRDG CAP INC	25,000	$130K	0.0%	$5.84	—	COM	562803106
—	PIMCO HIGH INCOME FD	27,154	$130K	0.0%	$7.47	—	COM SHS	722014107
SNDX	SYNDAX PHARMACEUTICALS INC	6,151	$129K	0.0%	$22.87	+8.8%	COM	87164F105
—	DWS STRATEGIC MUN INCOME TR	15,200	$129K	0.0%	$10.82	—	COM	23342Q101
PAHC	PHIBRO ANIMAL HEALTH CORP	8,443	$129K	0.0%	$13.91	+9.9%	CL A COM	71742Q106
HLF	HERBALIFE NUTRITION LTD	7,963	$129K	0.0%	$24.47	-27.7%	COM SHS	G4412G101
RBCAA	REPUBLIC BANCORP INC KY	3,029	$129K	0.0%	$40.77	+5.8%	CL A	760281204
DCH	AMERICAN AXLE & MFG HLDGS IN	16,643	$129K	0.0%	$10.77	-20.4%	COM	024061103
NAGE	CHROMADEX CORP	84,090	$129K	0.0%	$1.61	+10.8%	COM NEW	171077407
FDBC	FIDELITY D & D BANCORP INC	2,800	$128K	0.0%	$45.84	-6.4%	COM	31609R100
IOT	SAMSARA INC	6,525	$128K	0.0%	$19.63	-19.3%	COM CL A	79589L106
UGA	UNITED STS GASOLINE FD LP	2,099	$128K	0.0%	$60.43	—	UNITS	91201T102
—	ABSOLUTE SOFTWARE CORP	16,336	$128K	0.0%	$11.44	—	COM	00386B109
AMPL	AMPLITUDE INC	10,327	$128K	0.0%	$15.91	-16.5%	COM CL A	03213A104
—	ADVISORSHARES TR	2,862	$128K	0.0%	$48.57	—	NEWFLT MULSINC	00768Y727
PSFE	PAYSAFE LIMITED	7,532	$128K	0.0%	$16.16	+20.4%	SHS	G6964L206
XOMA	XOMA CORP DEL	6,080	$128K	0.0%	$21.31	-1.3%	COM NEW	98419J206
BIP	BROOKFIELD INFRAST PARTNERS	3,800	$128K	0.0%	$38.91	—	Put	G16252101
SRG	SERITAGE GROWTH PPTYS	16,243	$128K	0.0%	$26.43	-58.0%	CL A	81752R100
GRC	GORMAN RUPP CO	5,076	$127K	0.0%	$31.08	-14.3%	COM	383082104
—	AKERO THERAPEUTICS INC	3,325	$127K	0.0%	$39.94	—	COM	00973Y108
OOMA	OOMA INC	10,275	$127K	0.0%	$15.10	-11.3%	COM	683416101
CFBK	CF BANKSHARES INC	6,502	$127K	0.0%	$19.66	+0.6%	COM	12520L109
REI	RING ENERGY INC	66,860	$127K	0.0%	$2.29	-6.0%	COM	76680V108
BHVN	BIOHAVEN LTD	9,234	$126K	0.0%	$7.25	+119.4%	COM	G1110E107
AXR	AMREP CORP	9,000	$126K	0.0%	$9.28	+39.2%	COM	032159105
—	VERASTEM INC	303,370	$126K	0.0%	$1.21	—	COM	92337C104
LMNR	LIMONEIRA CO	7,542	$126K	0.0%	$17.33	-19.9%	COM	532746104
—	EUROPEAN EQUITY FD INC	14,774	$125K	0.0%	$8.48	—	COM	298768102
YOU	CLEAR SECURE INC	4,804	$125K	0.0%	$25.34	+1.0%	COM CL A	18467V109
CBL	CBL & ASSOC PPTYS INC	4,908	$125K	0.0%	$23.93	—	COMMON STOCK	124830878
CVGW	CALAVO GROWERS INC	4,339	$125K	0.0%	$55.63	-49.8%	COM	128246105
BRBR	BELLRING BRANDS INC	3,693	$125K	0.0%	$24.21	+22.0%	COMMON STOCK	07831C103
SEVN	SEVEN HILLS REALTY TRUST	12,487	$125K	0.0%	$9.73	—	COM	81784E101
IFGL	ISHARES TR	6,017	$124K	0.0%	$24.13	—	INTL DEV RE ETF	464288489
CBNK	CAPITAL BANCORP INC MD	7,503	$124K	0.0%	$23.05	-15.4%	COM	139737100
ORGO	ORGANOGENESIS HLDGS INC	58,121	$124K	0.0%	$2.64	-6.3%	COM	68621F102
FXC	INVESCO CURRENCYSHARES CDN D	1,705	$124K	0.0%	$74.02	—	CDN DLR SHS	46138T104
ISTR	INVESTAR HLDG CORP	8,832	$124K	0.0%	$20.80	-7.3%	COM	46134L105
RBLD	FIRST TR EXCHANGE-TRADED FD	2,496	$124K	0.0%	$49.57	—	ALERIAN US NXTGN	33736M103
DWAW	ADVISORSHARES TR	3,973	$124K	0.0%	$31.04	—	DORSY FSM ALCP	00768Y479
TILE	INTERFACE INC	15,315	$124K	0.0%	$12.44	-20.9%	COM	458665304
HBB	HAMILTON BEACH BRANDS HLDG C	12,000	$123K	0.0%	$11.02	+1.0%	COM CL A	40701T104
ALOT	ASTRONOVA INC	8,800	$123K	0.0%	$16.04	-18.8%	COM	04638F108
SKIN	THE BEAUTY HEALTH COMPANY	9,709	$123K	0.0%	$13.42	-13.8%	COM CL A	88331L108
ASBP	POWERUP ACQUISITION CORP	11,748	$123K	0.0%	$399.16	+4.4%	CLASS A ORDI SHS	G7207P103
INSE	INSPIRED ENTMT INC	9,625	$123K	0.0%	$12.83	+12.4%	COM	45782N108
—	WHOLE EARTH BRANDS INC	47,678	$123K	0.0%	$3.52	—	COM CL A	96684W100
QNST	QUINSTREET INC	7,729	$123K	0.0%	$13.85	+14.2%	COM	74874Q100
—	THORNE HEALTHTECH INC	26,578	$123K	0.0%	$4.59	—	COM	885260109
—	NUSHARES ETF TR	5,671	$123K	0.0%	$20.91	—	NUVEEN SMALL CAP	67092P839
KTCC	KEY TRONIC CORP	16,900	$123K	0.0%	$5.97	+1.4%	COM	493144109
SVAL	ISHARES TR	4,600	$122K	0.0%	$27.24	—	US SML CP VALUE	46436E536
—	BNY MELLON HIGH YIELD STRATE	56,088	$122K	0.0%	$2.66	—	SH BEN INT	09660L105
CATO	CATO CORP NEW	13,744	$122K	0.0%	$11.13	-29.1%	CL A	149205106
LASE	LASER PHOTONICS CORP	26,100	$122K	0.0%	$4.66	0.0%	COM	51807Q100
PCB	PCB BANCORP	8,309	$121K	0.0%	$21.41	-19.4%	COM	69320M109
FG	F&G ANNUITIES & LIFE INC	6,765	$121K	0.0%	$18.85	-0.9%	COMMON STOCK	30190A104
XOEX	DBX ETF TR	4,757	$121K	0.0%	$25.08	—	XTRACKRS S&P 500	23306X407
VFC	V F CORP	5,300	$121K	0.0%	$47.77	-45.0%	Put	918204108
TRTX	TPG RE FIN TR INC	16,604	$121K	0.0%	$7.21	—	COM	87266M107
ARL	AMERICAN RLTY INVS INC	4,614	$121K	0.0%	$25.04	+1.8%	COM	029174109
XVV	ISHARES TR	3,909	$121K	0.0%	$28.93	—	ESG SCRND S&P500	46436E569
UDN	INVESCO DB US DLR INDEX TR	6,371	$120K	0.0%	$19.14	—	BEARISH FD	46141D104
—	BARCLAYS BANK PLC	11,000	$120K	0.0%	$10.91	—	IPATHBBGNATGAS37	06745T368
—	TERRITORIAL BANCORP INC	6,200	$120K	0.0%	$27.96	—	COM	88145X108
TAC	TRANSALTA CORP	13,700	$120K	0.0%	$8.44	+4.4%	Call	89346D107
VREX	VAREX IMAGING CORP	6,663	$120K	0.0%	$24.69	-22.9%	COM	92214X106
PRTS	CARPARTS COM INC	22,635	$120K	0.0%	$7.78	-18.6%	COM	14427M107
—	RLJ LODGING TR	4,747	$119K	0.0%	$24.73	—	CUM CONV PFD A	74965L200
—	VIRTUS CONVERTIBLE & INC FD	39,860	$119K	0.0%	$4.22	—	COM	92838U108
—	TREAN INS GROUP INC	19,465	$119K	0.0%	$6.60	—	COM	89457R101
GPMT	GRANITE PT MTG TR INC	24,178	$119K	0.0%	$7.78	—	COM STK	38741L107
CLOV	CLOVER HEALTH INVESTMENTS CO	140,841	$119K	0.0%	$2.12	-48.4%	COM CL A	18914F103
PRA	PROASSURANCE CORP	6,404	$118K	0.0%	$21.46	-12.4%	COM	74267C106
DOUG	DOUGLAS ELLIMAN INC	37,983	$118K	0.0%	$5.40	-27.3%	COM	25961D105
—	EATON VANCE SR INCOME TR	22,130	$118K	0.0%	$5.66	—	SH BEN INT	27826S103
HTZWW	HERTZ GLOBAL HLDGS INC	13,206	$118K	0.0%	$15.63	—	*W EXP 06/30/205	42806J148
—	FIBROGEN INC	6,284	$118K	0.0%	$16.82	—	COM	31572Q808
SJT	SAN JUAN BASIN RTY TR	11,266	$118K	0.0%	$10.70	—	UNIT BEN INT	798241105
QUAD	QUAD / GRAPHICS INC	27,448	$118K	0.0%	$4.26	+3.4%	COM CL A	747301109
—	RITCHIE BROS AUCTIONEERS	2,080	$117K	0.0%	$51.19	—	Call	767744105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,516	$117K	0.0%	$13.27	-4.8%	ORDINARY SHARES	G25457105
LAB	STANDARD BIOTOOLS INC	60,250	$117K	0.0%	$5.31	-62.8%	COM	34385P108
LASR	NLIGHT INC	11,486	$117K	0.0%	$20.08	-42.6%	COM	65487K100
CMPR	CIMPRESS PLC	2,663	$117K	0.0%	$34.96	-2.4%	SHS EURO	G2143T103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,517	$117K	0.0%	$13.30	-8.4%	COM	31931U102
MYFW	FIRST WESTN FINL INC	5,897	$117K	0.0%	$27.29	-9.4%	COM	33751L105
GLIN	VANECK ETF TRUST	3,675	$116K	0.0%	$30.62	—	INDIA GROWTH LDR	92189F767
XNCR	XENCOR INC	4,137	$116K	0.0%	$29.69	+3.8%	COM	98401F105
HLLY	HOLLEY INC	42,277	$116K	0.0%	$3.92	-34.8%	COM	43538H103
IE	IVANHOE ELECTRIC INC	9,482	$116K	0.0%	$11.83	+13.2%	COM	46578C108
—	SKILLZ INC	197,238	$116K	0.0%	$2.78	—	COM	83067L109
ALTO	ALTO INGREDIENTS INC	77,074	$116K	0.0%	$3.14	-12.7%	COM	021513106
—	TEMPLETON DRAGON FD INC	10,992	$116K	0.0%	$20.67	—	COM	88018T101
BCML	BAYCOM CORP	6,718	$116K	0.0%	$18.33	-2.5%	COM	07272M107
—	ORGANIGRAM HLDGS INC	181,730	$116K	0.0%	$1.61	—	COM	68620P101
NC	NACCO INDS INC	3,228	$116K	0.0%	$35.77	-3.1%	CL A	629579103
—	GLOBAL X FDS	10,550	$116K	0.0%	$11.15	—	GBL X HYDROGEN	37954Y152
TDW	TIDEWATER INC NEW	2,606	$115K	0.0%	$29.48	+45.8%	COM	88642R109
UST	PROSHARES TR	2,307	$115K	0.0%	$49.49	—	ULTR 7-10 TREA	74347R180
SNPG	DBX ETF TR	4,039	$115K	0.0%	$24.94	—	XTRACKRS S&P 500	23306X308
GENC	GENCOR INDS INC	7,500	$115K	0.0%	$12.45	+0.7%	COM	368678108
PWS	PACER FDS TR	4,235	$115K	0.0%	$29.05	—	WEALTHSHIELD	69374H840
—	AMC ENTMT HLDGS INC	23,142	$115K	0.0%	$19.69	—	CL A COM	00165C104
MG	MISTRAS GROUP INC	17,000	$115K	0.0%	$16.13	-66.1%	COM	60649T107
CNTY	CENTURY CASINOS INC	15,745	$115K	0.0%	$7.50	+11.4%	COM	156492100
—	TREMOR INTL LTD	22,000	$115K	0.0%	$12.52	—	ADS	89484T104
TRC	TEJON RANCH CO	6,263	$114K	0.0%	$17.28	+11.1%	COM	879080109
—	ESSA BANCORP INC	7,226	$114K	0.0%	$16.57	—	COM	29667D104
BFOR	ALPS ETF TR	2,102	$114K	0.0%	$54.05	—	BARRONS 400 ETF	00162Q726
DJT	DIGITAL WORLD ACQUISITION CO	8,076	$114K	0.0%	$52.43	-71.7%	CLASS A COM	25400Q105
—	TIDAL ETF TR	7,143	$114K	0.0%	$24.56	—	SOFI BE YOUR OWN	886364504
ARTNA	ARTESIAN RES CORP	2,076	$114K	0.0%	$34.09	+51.9%	CL A	043113208
CVU	CPI AEROSTRUCTURES INC	30,100	$114K	0.0%	$3.74	0.0%	COM NEW	125919308
—	CHINOOK THERAPEUTICS INC	4,860	$113K	0.0%	$25.02	—	COM	16961L106
FLN	FIRST TR EXCH TRD ALPHDX FD	6,540	$113K	0.0%	$17.36	—	LATIN AMER ALP	33737J125
MX	MAGNACHIP SEMICONDUCTOR CORP	12,150	$113K	0.0%	$14.20	-30.3%	COM	55933J203
XHNWX	PIONEER DIVERSIFIED HIGH INC	11,147	$113K	0.0%	$13.32	—	COM	723653101
—	DIREXION SHS ETF TR	9,566	$113K	0.0%	$12.08	—	MOONSHOT INNOVAT	25460G732
AIVI	WISDOMTREE TR	2,920	$113K	0.0%	$35.65	—	INTERNTNL AI ENH	97717W786
HWC	HANCOCK WHITNEY CORPORATION	3,115	$113K	0.0%	$50.09	-6.8%	COM	410120109
—	DBX ETF TR	4,797	$112K	0.0%	$23.35	—	XTRACKERS S&P SM	233051119
—	INTERCEPT PHARMACEUTICALS IN	8,378	$112K	0.0%	$79.24	—	COM	45845P108
INTF	ISHARES TR	4,226	$112K	0.0%	$25.71	—	INTL EQTY FACTOR	46434V274
RVSB	RIVERVIEW BANCORP INC	21,057	$112K	0.0%	$6.60	-5.1%	COM	769397100
KJAN	INNOVATOR ETFS TR	3,650	$112K	0.0%	$30.68	—	US SML CP PWR B	45782C474
THR	THERMON GROUP HLDGS INC	4,507	$112K	0.0%	$18.43	+32.4%	COM	88362T103
—	ENETI INC	11,898	$112K	0.0%	$9.49	—	COM	Y2294C107
LFVN	LIFEVANTAGE CORP	31,103	$111K	0.0%	$7.53	-50.1%	COM NEW	53222K205
PZG	PARAMOUNT GOLD NEV CORP	319,200	$111K	0.0%	$0.90	-61.9%	COM	69924M109
AFCG	AFC GAMMA INC	9,145	$111K	0.0%	$8.28	-19.6%	COM	00109K105
—	VIZIO HLDG CORP	12,138	$111K	0.0%	$13.63	—	CL A COM	92858V101
LAUR	LAUREATE EDUCATION INC	9,515	$111K	0.0%	$11.28	-2.4%	COMMON STOCK	518613203
CHMG	CHEMUNG FINL CORP	2,666	$111K	0.0%	$37.98	+16.6%	COM	164024101
GOAU	ETF SER SOLUTIONS	6,144	$111K	0.0%	$19.73	—	US GBL GLD PRE	26922A719
—	WESTERN ASST INFLTN LKD INM	12,830	$111K	0.0%	$11.37	—	COM SH BEN INT	95766Q106
FUTU	FUTU HLDGS LTD	2,139	$111K	0.0%	$40.74	—	SPON ADS CL A	36118L106
—	HARBORONE BANCORP INC NEW	9,092	$111K	0.0%	$12.99	—	COM NEW	41165Y100
HOPE	HOPE BANCORP INC	11,124	$110K	0.0%	$13.47	-9.0%	COM	43940T109
GOGO	GOGO INC	7,509	$110K	0.0%	$13.95	+11.8%	COM	38046C109
VOTE	ENGINE NO 1 ETF TRUST	2,300	$110K	0.0%	$50.68	—	TRANSFRM 500 ETF	29287L106
LE	LANDS END INC NEW	11,347	$110K	0.0%	$15.41	-45.6%	COM	51509F105
RVMD	REVOLUTION MEDICINES INC	5,103	$110K	0.0%	$21.67	+13.6%	COM	76155X100
DBE	INVESCO DB MULTI-SECTOR COMM	5,320	$109K	0.0%	$21.87	—	ENERGY FD	46140H304
CZFS	CITIZENS FINANCIAL SERVS INC	1,300	$109K	0.0%	$63.02	+13.2%	COM	174615104
CAPL	CROSSAMERICA PARTNERS LP	5,092	$109K	0.0%	$23.37	—	UT LTD PTN INT	22758A105
—	VOXX INTL CORP	8,839	$109K	0.0%	$8.80	—	CL A	91829F104
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,821	$109K	0.0%	$24.24	—	SPON ADR	647581206
PTRB	PGIM ETF TR	2,597	$109K	0.0%	$41.97	—	TOTAL RETURN BON	69344A800
XBTAX	BLACKROCK LONG-TERM MUN ADVA	10,849	$108K	0.0%	$12.54	—	COM	09250B103
ALCO	ALICO INC	4,470	$108K	0.0%	$30.76	-18.4%	COM	016230104
BWEN	BROADWIND INC	28,119	$108K	0.0%	$4.25	+0.0%	COM NEW	11161T207
AVUS	AMERICAN CENTY ETF TR	1,529	$108K	0.0%	$65.99	—	US EQT ETF	025072885
UTI	UNIVERSAL TECHNICAL INST INC	14,553	$108K	0.0%	$6.63	+7.6%	COM	913915104
—	GLOBAL X FDS	8,795	$108K	0.0%	$12.95	—	GENOMIC BIOTECH	37954Y434
PAMT	P A M TRANSN SVCS INC	3,768	$108K	0.0%	$22.43	+25.7%	COM	693149106
PTEU	PACER FDS TR	4,176	$108K	0.0%	$22.64	—	TRENDPILOT EUR	69374H808
FSTR	FOSTER L B CO	9,300	$107K	0.0%	$15.18	-21.9%	COM	350060109
JILL	J JILL INC	4,109	$107K	0.0%	$25.74	0.0%	COM	46620W201
ASND	ASCENDIS PHARMA A/S	1,000	$107K	0.0%	$117.00	—	SPONSORED ADR	04351P101
CUSD	TRUST FOR PROFESSIONAL MANAG	5,090	$107K	0.0%	$21.02	—	CROSSINGBRDG PRE	89834G778
—	NEXTIER OILFIELD SOLUTIONS	13,469	$107K	0.0%	$7.90	—	COM	65290C105
SGML	SIGMA LITHIUM CORPORATION	2,853	$107K	0.0%	$27.37	+17.1%	COM	826599102
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,297	$107K	0.0%	$13.28	—	SH BEN INT	09248L106
KHC	KRAFT HEINZ CO	3,570	$107K	0.0%	$36.27	-5.7%	COM	500754106
HCKT	HACKETT GROUP INC	5,778	$107K	0.0%	$20.69	-2.6%	COM	404609109
SPPP	SPROTT PHYSICAL PLAT PALLAD	8,794	$107K	0.0%	$14.89	—	UNIT	85207Q104
AMLX	AMYLYX PHARMACEUTICALS INC	3,628	$107K	0.0%	$32.94	+5.5%	COM	03237H101
MFIN	MEDALLION FINL CORP	13,832	$106K	0.0%	$6.04	+15.8%	COM	583928106
—	MFS HIGH INCOME MUN TR	28,947	$106K	0.0%	$5.10	—	SH BEN INT	59318D104
DVLU	FIRST TR EXCHANGE-TRADED FD	4,797	$106K	0.0%	$22.07	—	DORSY WRGH VLU	33741L207
—	COLUMBIA ETF TR I	2,804	$106K	0.0%	$27.74	—	US ESG EQUITY	19761L300
—	EATON VANCE TAX MNGD BUY WRI	10,934	$105K	0.0%	$10.05	—	COM SH BEN INT	27829M103
VRA	VERA BRADLEY INC	17,525	$105K	0.0%	$5.60	0.0%	COM	92335C106
RNGR	RANGER ENERGY SVCS INC	10,255	$105K	0.0%	$10.90	+0.0%	COM CL A	75282U104
—	RIGEL PHARMACEUTICALS INC	79,167	$105K	0.0%	$1.42	—	COM NEW	766559603
—	READY CAPITAL CORP	4,188	$105K	0.0%	$24.96	—	7% CN SR NT 2023	75574U200
NVAX	NOVAVAX INC	14,930	$105K	0.0%	$154.30	-94.0%	COM NEW	670002401
—	SELECTA BIOSCIENCES INC	75,848	$105K	0.0%	$3.11	—	COM	816212104
HTBK	HERITAGE COMM CORP	12,695	$105K	0.0%	$12.01	-4.7%	COM	426927109
TEAD	OUTBRAIN INC	25,438	$105K	0.0%	$4.55	-0.4%	COM	69002R103
—	HV BANCORP INC	3,504	$105K	0.0%	$28.57	—	COM	40441H105
RSVR	RESERVOIR MEDIA INC	16,198	$105K	0.0%	$5.72	+15.8%	COM	76119X105
TAL	TAL EDUCATION GROUP	16,250	$104K	0.0%	$47.59	—	SPONSORED ADS	874080104
—	PHX MINERALS INC	39,822	$104K	0.0%	$2.61	—	CL A	69291A100
FNKO	FUNKO INC	11,076	$104K	0.0%	$17.60	-41.1%	COM CL A	361008105
KRYS	KRYSTAL BIOTECH INC	1,296	$104K	0.0%	$72.65	+8.1%	COM	501147102
CHCI	COMSTOCK HLDG COS INC	20,600	$104K	0.0%	$4.76	0.0%	CL A NEW	205684202
BWMN	BOWMAN CONSULTING GROUP LTD	3,600	$103K	0.0%	$26.18	0.0%	COM	103002101
EASG	DBX ETF TR	3,667	$103K	0.0%	$24.36	—	XTRACKERS MSCI	233051218
—	VOYA EMERGING MKTS HIGH DIVI	19,192	$103K	0.0%	$7.91	—	COM	92912P108
BBIN	J P MORGAN EXCHANGE TRADED F	1,918	$103K	0.0%	$50.14	—	BETABUILDERS I	46641Q373
—	ASSERTIO HOLDINGS INC	16,100	$103K	0.0%	$6.33	—	COM NEW	04546C205
GDOT	GREEN DOT CORP	5,972	$103K	0.0%	$29.12	-40.0%	CL A	39304D102
QINT	AMERICAN CENTY ETF TR	2,355	$103K	0.0%	$45.59	—	QUALITY DIVRSFED	025072406
AVSF	AMERICAN CENTY ETF TR	2,198	$102K	0.0%	$45.91	—	AVANTIS SHFXDINC	025072687
NMRK	NEWMARK GROUP INC	14,341	$102K	0.0%	$7.88	-1.7%	CL A	65158N102
—	CAPITOL SER TR	5,214	$102K	0.0%	$19.94	—	CLOCKWISE CAPITA	14064D568
PNRG	PRIMEENERGY RESOURCES CORP	1,201	$102K	0.0%	$88.86	0.0%	COM	74158E104
—	ALTAIR ENGR INC	65,000	$102K	0.0%	$1.45	—	NOTE 0.250% 6/0	021369AA1
KROS	KEROS THERAPEUTICS INC	2,392	$102K	0.0%	$46.88	+7.7%	COM	492327101
BSMO	INVESCO EXCH TRD SLF IDX FD	4,084	$102K	0.0%	$24.97	—	BULSHS 2024 MUNI	46138J536
GPRE	GREEN PLAINS INC	3,274	$101K	0.0%	$30.96	+5.3%	COM	393222104
PAR	PAR TECHNOLOGY CORP	2,998	$101K	0.0%	$37.83	-11.9%	COM	698884103
QPX	ADVISORSHARES TR	4,000	$101K	0.0%	$21.25	—	Q DYNAMIC GROWTH	00768Y438
CVSA	ADTALEM GLOBAL ED INC	2,627	$101K	0.0%	$38.54	-0.7%	COM	00737L103
SPRE	TIDAL ETF TR	5,061	$101K	0.0%	$23.58	—	SP FUNDS S&P GBL	886364769
CLAR	CLARUS CORP NEW	10,721	$101K	0.0%	$10.73	-17.5%	COM	18270P109
MIDE	DBX ETF TR	4,009	$101K	0.0%	$26.22	—	XTRACKERS S&P MD	233051127
ACTG	ACACIA RESH CORP	26,173	$101K	0.0%	$4.23	+0.0%	ACACIA TCH COM	003881307
—	7 ACQUISITION CORPORATION	9,682	$101K	0.0%	$10.06	—	UNIT 11/05/2026	G80694121
IRWD	IRONWOOD PHARMACEUTICALS INC	9,610	$100K	0.0%	$11.47	-2.4%	COM CL A	46333X108
CTRN	CITI TRENDS INC	5,280	$100K	0.0%	$46.73	-41.2%	COM	17306X102
HLIT	HARMONIC INC	6,865	$100K	0.0%	$10.18	+35.4%	COM	413160102
BAND	BANDWIDTH INC	6,553	$100K	0.0%	$46.62	-56.9%	COM CL A	05988J103
ZIP	ZIPRECRUITER INC	6,261	$100K	0.0%	$17.15	+5.3%	CL A	98980B103
UPLD	UPLAND SOFTWARE INC	23,172	$100K	0.0%	$8.62	-19.6%	COM	91544A109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	32,364	$99,000	0.0%	$7.97	-56.2%	COM	00973N102
TWIN	TWIN DISC INC	10,400	$99,000	0.0%	$10.04	+0.4%	COM	901476101
OPLN	KAR AUCTION SVCS INC	7,167	$99,000	0.0%	$13.78	+0.6%	COM	48238T109
STRR	HUDSON GLOBAL INC	4,400	$98,000	0.0%	$28.51	-14.4%	COM NEW	443787205
UCTT	ULTRA CLEAN HLDGS INC	2,950	$98,000	0.0%	$32.93	+0.4%	COM	90385V107
BDC	BELDEN INC	1,129	$98,000	0.0%	$70.02	+17.8%	COM	077454106
PRLB	PROTO LABS INC	2,976	$98,000	0.0%	$59.52	-48.0%	COM	743713109
BLCO	BAUSCH PLUS LOMB CORP	5,565	$98,000	0.0%	$16.53	+2.5%	COMMON SHARES	071705107
—	U S SILICA HLDGS INC	8,274	$98,000	0.0%	$12.94	—	COM	90346E103
—	BARCLAYS BANK PLC	1,292	$98,000	0.0%	$81.86	—	ETN LKD 48	06746P522
JRSH	JERASH HLDGS US INC	20,900	$98,000	0.0%	$6.89	-34.3%	COM	47632P101
DAX	GLOBAL X FDS	3,342	$98,000	0.0%	$27.59	—	DAX GERMANY ETF	37954Y491
SACH	SACHEM CAP CORP	26,200	$97,000	0.0%	$5.63	—	COM	78590A109
OPEN	OPENDOOR TECHNOLOGIES INC	55,338	$97,000	0.0%	$10.21	-83.3%	COM	683712103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2,836	$97,000	0.0%	$58.30	-17.5%	COM	20848V105
MEG	MONTROSE ENVIRONMENTAL GROUP	2,713	$97,000	0.0%	$44.16	+2.5%	COM	615111101
—	DECIPHERA PHARMACEUTICALS IN	6,271	$97,000	0.0%	$16.24	—	COM	24344T101
DFNM	DIMENSIONAL ETF TRUST	2,001	$97,000	0.0%	$47.74	—	NATL MUN BD ETF	25434V849
FSP	FRANKLIN STR PPTYS CORP	61,755	$97,000	0.0%	$2.27	—	COM	35471R106
JBGS	JBG SMITH PPTYS	6,419	$97,000	0.0%	$26.53	—	COM	46590V100
ATLC	ATLANTICUS HOLDINGS CORP	3,535	$96,000	0.0%	$26.86	+12.0%	COM	04914Y102
TROX	TRONOX HOLDINGS PLC	6,676	$96,000	0.0%	$15.82	-2.5%	SHS	G9087Q102
BF/A	BROWN FORMAN CORP	1,478	$96,000	0.0%	$63.32	-3.3%	CL A	115637100
INCO	COLUMBIA ETF TR II	2,160	$96,000	0.0%	$43.07	—	INDIA CONSMR ETF	19762B707
FLMI	FRANKLIN TEMPLETON ETF TR	4,000	$96,000	0.0%	$25.33	—	FRANKLIN DYN MUN	35473P868
NAII	NATURAL ALTERNATIVES INTL IN	10,415	$96,000	0.0%	$13.09	-31.2%	COM NEW	638842302
FDP	FRESH DEL MONTE PRODUCE INC	3,216	$96,000	0.0%	$24.01	+9.6%	ORD	G36738105
SB	SAFE BULKERS INC	26,067	$96,000	0.0%	$3.09	+8.6%	COM	Y7388L103
GLPG	GALAPAGOS NV	2,491	$96,000	0.0%	$113.91	—	SPON ADR	36315X101
RGCO	RGC RES INC	4,103	$95,000	0.0%	$22.21	+6.2%	COM	74955L103
FLTB	FIDELITY MERRIMACK STR TR	1,960	$95,000	0.0%	$48.56	—	LTD TRM BD ETF	316188200
—	WISDOMTREE TR	3,392	$95,000	0.0%	$23.48	—	EMERG MKTS ESG	97717X214
CARS	CARS COM INC	4,992	$95,000	0.0%	$13.34	+27.6%	COM	14575E105
—	TEMPLETON EMERGING MKTS FD	8,100	$95,000	0.0%	$13.03	—	COM	880191101
—	AMARIN CORP PLC	63,203	$95,000	0.0%	$5.38	—	SPONS ADR NEW	023111206
FLKR	FRANKLIN TEMPLETON ETF TR	4,545	$95,000	0.0%	$19.43	—	FTSE SOUTH KOREA	35473P710
QYLG	GLOBAL X FDS	3,752	$95,000	0.0%	$22.88	—	NASDQ 100 CVRDGW	37954Y269
—	GUILD HLDGS CO	9,220	$95,000	0.0%	$10.13	—	CL A	40172N107
AGNG	GLOBAL X FDS	3,545	$95,000	0.0%	$22.97	—	AGING POPULATION	37954Y772
—	INDEXIQ ETF TR	4,961	$95,000	0.0%	$22.13	—	IQ CBRE NEXGEN	45409B628
MVIS	MICROVISION INC DEL	35,343	$94,000	0.0%	$6.38	-60.4%	COM NEW	594960304
DRUP	GRANITESHARES ETF TR	2,596	$94,000	0.0%	$37.12	—	XOUT US LRG CP	38747R603
CCB	COASTAL FINL CORP WA	2,610	$94,000	0.0%	$28.17	+52.9%	COM NEW	19046P209
—	COMPUTER TASK GROUP INC	13,012	$94,000	0.0%	$7.65	—	COM	205477102
QTRX	QUANTERIX CORP	8,330	$94,000	0.0%	$33.70	-62.1%	COM	74766Q101
CLDX	CELLDEX THERAPEUTICS INC NEW	2,612	$94,000	0.0%	$35.66	+21.0%	COM NEW	15117B202
—	MATTERPORT INC	34,509	$94,000	0.0%	$20.32	—	COM CL A	577096100
—	ATAI LIFE SCIENCES NV	52,070	$94,000	0.0%	$5.36	—	SHS	N0731H103
STEP	STEPSTONE GROUP INC	3,856	$94,000	0.0%	$29.70	-8.0%	COM CL A	85914M107
—	TRIUMPH GROUP INC NEW	8,073	$93,000	0.0%	$12.86	—	COM	896818101
ASPN	ASPEN AEROGELS INC	12,530	$93,000	0.0%	$22.36	-55.5%	COM	04523Y105
VYGR	VOYAGER THERAPEUTICS INC	12,007	$93,000	0.0%	$6.04	—	COM	92915B106
TTMI	TTM TECHNOLOGIES INC	6,856	$93,000	0.0%	$14.71	-1.6%	COM	87305R109
QRHC	QUEST RESOURCE HLDG CORP	15,000	$92,000	0.0%	$5.99	+7.2%	COM NEW	74836W203
VERI	VERITONE INC	15,748	$92,000	0.0%	$25.75	-73.3%	COM	92347M100
—	ISHARES TR	3,421	$92,000	0.0%	$30.82	—	INTL DEVPPTY ETF	464288422
—	ACCOLADE INC	6,382	$92,000	0.0%	$14.62	—	COM	00437E102
—	AIR TRANSPORT SERVICES GRP I	4,446	$92,000	0.0%	$25.99	—	COM	00922R105
TNC	TENNANT CO	1,338	$92,000	0.0%	$60.67	+7.5%	COM	880345103
TMC	TMC THE METALS COMPANY INC	110,617	$92,000	0.0%	$0.95	-2.2%	COM	87261Y106
XSEP	FIRST TR EXCHNG TRADED FD VI	2,834	$92,000	0.0%	$32.46	—	CBOE VEST U S EQ	33740U810
—	PROJECT ENERGY REIMAGINED AC	9,055	$92,000	0.0%	$10.05	—	CLASS A ORD	G72556106
SRTA	BLADE AIR MOBILITY INC	26,776	$91,000	0.0%	$8.54	-52.3%	CL A COM	092667104
—	CUREVAC N V	13,043	$91,000	0.0%	$16.78	—	COM	N2451R105
AMLIF	AMERICAN LITHIUM CORP	38,896	$91,000	0.0%	$2.89	0.0%	COM NEW	027259209
—	HIGHLAND FDS I	6,196	$91,000	0.0%	$17.37	—	HI LD IBOXX SRLN	430101774
ERII	ENERGY RECOVERY INC	3,958	$91,000	0.0%	$21.23	+3.5%	COM	29270J100
MLPB	UBS AG LONDON BRANCH	4,776	$91,000	0.0%	$18.22	—	ETRACS ALER MLP	90274D382
IFV	FIRST TR EXCHANGE-TRADED FD	5,313	$91,000	0.0%	$20.65	—	DORSEY WRIGHT	33738R886
EXK	ENDEAVOUR SILVER CORP	23,272	$91,000	0.0%	$3.67	-9.7%	COM	29258Y103
BDEC	INNOVATOR ETFS TR	2,679	$91,000	0.0%	$31.98	—	US EQTY BUF DEC	45782C557
—	WESTERN ASSET PREMIER BD FD	8,939	$91,000	0.0%	$13.52	—	SHS BEN INT	957664105
FLMB	FRANKLIN TEMPLETON ETF TR	3,800	$91,000	0.0%	$26.16	—	MUNICIPAL GRN BD	35473P850
SCHQ	SCHWAB STRATEGIC TR	2,407	$90,000	0.0%	$36.01	—	LONG TERM US	808524680
BSBK	BOGOTA FINL CORP	9,000	$90,000	0.0%	$11.22	-0.1%	COM	097235105
FLGV	FRANKLIN TEMPLETON ETF TR	4,230	$90,000	0.0%	$21.28	—	US TREASURY BOND	35473P488
QTUM	ETF SER SOLUTIONS	1,943	$90,000	0.0%	$45.43	—	DEFIANCE QUANT	26922A420
CWS	ADVISORSHARES TR	1,768	$90,000	0.0%	$50.90	—	ADVISORSHS ETF	00768Y560
XPCKX	PIMCO CALIF MUN INCOME FD II	14,477	$90,000	0.0%	$7.14	—	COM	72200M108
HELE	HELEN OF TROY LTD	948	$90,000	0.0%	$104.37	+2.6%	COM	G4388N106
KELYA	KELLY SVCS INC	5,470	$90,000	0.0%	$16.56	-2.8%	CL A	488152208
—	NUVEEN MASSACHUSETS QLT MUN	8,401	$89,000	0.0%	$15.13	—	COM	67061E104
—	FORGEROCK INC	4,328	$89,000	0.0%	$22.69	—	CL A	34631B101
BUSE	FIRST BUSEY CORP	4,345	$89,000	0.0%	$21.52	-4.9%	COM NEW	319383204
SBFG	SB FINL GROUP INC	6,300	$89,000	0.0%	$16.75	-4.8%	COM	78408D105
BHE	BENCHMARK ELECTRS INC	3,778	$89,000	0.0%	$25.53	-6.7%	COM	08160H101
BBDO	BANCO BRADESCO S A	37,527	$89,000	0.0%	$2.90	—	SPONSORED ADR	059460402
SEI	SOLARIS OILFIELD INFRASTRUCT	10,421	$89,000	0.0%	$9.43	-8.1%	COM CL A	83418M103
—	ETF MANAGERS TR	5,104	$88,000	0.0%	$18.13	—	ETFMG TRAVEL TEC	26924G771
—	FLEXSHARES TR	4,394	$88,000	0.0%	$19.39	—	INTL QLTDV DEF	33939L811
CTGO	CONTANGO ORE INC	3,094	$88,000	0.0%	$23.24	+5.0%	COM	21077F100
—	VOYA ASIA PAC HIGH DIV EQT I	13,696	$88,000	0.0%	$7.81	—	COM	92912J102
VSH	VISHAY INTERTECHNOLOGY INC	3,905	$88,000	0.0%	$19.51	+6.0%	COM	928298108
—	EXCHANGE TRADED CONCEPTS TR	3,058	$88,000	0.0%	$32.64	—	CAPITAL LINK GBL	301505764
ISRA	VANECK ETF TRUST	2,425	$88,000	0.0%	$29.52	—	ISRAEL ETF	92189F635
PLMR	PALOMAR HLDGS INC	1,568	$87,000	0.0%	$67.14	-20.2%	COM	69753M105
EWZS	ISHARES TR	7,400	$87,000	0.0%	$15.36	—	BRAZIL SM-CP ETF	464289131
FSFG	FIRST SVGS FINL GROUP INC	5,400	$87,000	0.0%	$24.14	-28.4%	COM	33621E109
PL	PLANET LABS PBC	22,188	$87,000	0.0%	$6.17	-27.4%	COM CL A	72703X106
—	PACTIV EVERGREEN INC	10,958	$87,000	0.0%	$11.93	—	COM	69526K105
KBWY	INVESCO EXCH TRADED FD TR II	4,690	$87,000	0.0%	$22.91	—	KBW PREM YIELD	46138E594
—	ROCKET LAB USA INC	21,400	$87,000	0.0%	$9.30	—	COM	773122106
OPTU	ALTICE USA INC	25,431	$87,000	0.0%	$12.81	-66.8%	CL A	02156K103
THD	ISHARES INC	1,189	$87,000	0.0%	$68.21	—	MSCI THAILND ETF	464286624
VAL/WS	VALARIS LIMITED	7,931	$87,000	0.0%	$2.81	—	*W EXP 04/29/202	G9460G119
FIDI	FIDELITY COVINGTON TRUST	4,597	$87,000	0.0%	$17.41	—	INT HG DIV ETF	316092725
LEN/B	LENNAR CORP	963	$86,000	0.0%	$57.89	+30.9%	CL B	526057302
HURC	HURCO CO	3,410	$86,000	0.0%	$34.60	-20.2%	COM	447324104
PZT	INVESCO EXCH TRADED FD TR II	3,759	$86,000	0.0%	$24.71	—	NY AMT FRE MUN	46138E529
—	POINT BIOPHARMA GLOBAL INC	11,904	$86,000	0.0%	$7.96	—	COM	730541109
CVGI	COMMERCIAL VEH GROUP INC	11,800	$86,000	0.0%	$7.17	+5.6%	COM	202608105
SIBN	SI-BONE INC	4,343	$86,000	0.0%	$16.39	+8.4%	COM	825704109
—	RBC BEARINGS INC	762	$86,000	0.0%	$102.90	—	5% CNV PFD SR A	75524B203
—	PROVENTION BIO INC	3,549	$85,000	0.0%	$7.76	—	COM	74374N102
NWLG	NUSHARES ETF TR	4,160	$85,000	0.0%	$18.15	—	NUVEEN LARG CAP	67092P847
FOSL	FOSSIL GROUP INC	26,687	$85,000	0.0%	$4.69	-4.1%	COM	34988V106
APOG	APOGEE ENTERPRISES INC	1,960	$85,000	0.0%	$41.42	+1.6%	COM	037598109
—	HEART TEST LABORATORIES INC	85,980	$85,000	0.0%	$0.99	—	COM	42254E104
UEIC	UNIVERSAL ELECTRS INC	8,358	$85,000	0.0%	$27.96	-37.7%	COM	913483103
UFO	PROCURE ETF TRUST II	4,412	$85,000	0.0%	$19.49	—	SPACE ETF	74280R205
TCBX	THIRD COAST BANCSHARES INC	5,420	$85,000	0.0%	$19.73	-9.1%	COM	88422P109
MNSB	MAINSTREET BANCSHARES INC	3,625	$85,000	0.0%	$24.15	+6.5%	COM	56064Y100
—	WW INTL INC	20,475	$85,000	0.0%	$12.23	—	COM	98262P101
WRBY	WARBY PARKER INC	7,917	$84,000	0.0%	$23.17	-40.9%	CL A COM	93403J106
—	CHICOS FAS INC	15,399	$84,000	0.0%	$4.84	—	COM	168615102
WLKP	WESTLAKE CHEM PARTNERS LP	3,816	$84,000	0.0%	$22.62	—	COM UNIT RP LP	960417103
TEN	TSAKOS ENERGY NAVIGATION LTD	4,312	$84,000	0.0%	$11.58	+68.8%	SHS	G9108L173
—	SHARECARE INC	58,626	$84,000	0.0%	$2.03	—	COM CL A	81948W104
—	LUFAX HOLDING LTD	41,332	$84,000	0.0%	$4.64	—	ADS REP SHS CL A	54975P102
—	AURORA CANNABIS INC	121,511	$84,000	0.0%	$7.86	—	COM	05156X884
RES	RPC INC	10,861	$84,000	0.0%	$7.78	+5.4%	COM	749660106
—	ADVISORS INNER CIRCLE FD III	4,855	$84,000	0.0%	$17.76	—	RAYLIANT QUANTAM	00774Q197
—	VIRTUS GLOBAL MULTI-SECTOR I	10,743	$83,000	0.0%	$9.18	—	COM	92829B101
AKR	ACADIA RLTY TR	5,992	$83,000	0.0%	$17.43	—	COM SH BEN INT	004239109
—	CEREVEL THERAPEUTICS HLDNG I	3,414	$83,000	0.0%	$31.19	—	COM	15678U128
—	GLOBAL X FDS	3,623	$83,000	0.0%	$21.24	—	MSCI CHINA CON	37954Y558
CBAN	COLONY BANKCORP INC	8,201	$83,000	0.0%	$12.14	-10.0%	COM	19623P101
LMND	LEMONADE INC	5,890	$83,000	0.0%	$32.23	-52.8%	COM	52567D107
THNQ	EXCHANGE TRADED CONCEPTS TR	2,551	$83,000	0.0%	$28.19	—	ROBO GLB ARTIF	301505731
SATS	ECHOSTAR CORP	4,583	$83,000	0.0%	$19.42	-5.7%	CL A	278768106
SNPD	DBX ETF TR	3,342	$83,000	0.0%	$25.37	—	XTRACKRS S&P ESG	23306X506
ONL	ORION OFFICE REIT INC	12,297	$83,000	0.0%	$16.90	—	COM	68629Y103
IBRX	IMMUNITYBIO INC	45,436	$82,000	0.0%	$8.62	-63.9%	COM	45256X103
POET	POET TECHNOLOGIES INC	21,180	$82,000	0.0%	$6.59	-34.4%	COM NEW	73044W302
EPAC	ENERPAC TOOL GROUP CORP	3,200	$82,000	0.0%	$23.77	+10.6%	CL A COM	292765104
LCUT	LIFETIME BRANDS INC	14,039	$82,000	0.0%	$9.86	-34.8%	COM	53222Q103
HHS	HARTE HANKS INC	8,700	$82,000	0.0%	$11.08	-0.3%	COM	416196202
ASYS	AMTECH SYS INC	8,600	$82,000	0.0%	$9.06	+3.7%	COM PAR $0.01N	032332504
TCX	TUCOWS INC	4,146	$81,000	0.0%	$52.03	-44.6%	COM NEW	898697206
REFI	CHICAGO ATLANTIC REAL ESTATE	6,005	$81,000	0.0%	$15.08	—	COM	167239102
FNWD	FINWARD BANCORP	2,800	$81,000	0.0%	$30.71	+6.3%	COM	31812F109
—	EYENOVIA INC	22,800	$81,000	0.0%	$3.66	—	COM	30234E104
CPHC	CANTERBURY PK HLDG CORP	3,300	$81,000	0.0%	$24.19	+5.0%	COM	13811E101
—	BLUEGREEN VACATIONS HLDG COR	2,929	$81,000	0.0%	$21.26	—	CLASS A	096308101
RZG	INVESCO EXCHANGE TRADED FD T	690	$81,000	0.0%	$122.95	—	S&P SML600 GWT	46137V175
—	IMMUNOPRECISE ANTIBODIES LTD	29,319	$81,000	0.0%	$2.77	—	COM NEW	45257F200
—	INDUSTRIAS BACHOCO SAB	1,200	$80,000	0.0%	$38.31	—	SPON ADR B	456463108
—	EXCHANGE TRADED CONCEPTS TR	3,259	$80,000	0.0%	$29.83	—	VSPR US LC ETF	301505749
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	9,043	$80,000	0.0%	$15.35	-42.6%	COM	00650F109
WHF	WHITEHORSE FIN INC	6,430	$80,000	0.0%	$11.94	+9.7%	COM	96524V106
—	MEXICO FD INC	4,680	$80,000	0.0%	$12.43	—	COM	592835102
MHH	MASTECH DIGITAL INC	6,457	$80,000	0.0%	$13.94	-10.4%	COM	57633B100
RLAY	RELAY THERAPEUTICS INC	4,818	$79,000	0.0%	$19.75	-9.2%	COM	75943R102
AXGN	AXOGEN INC	8,445	$79,000	0.0%	$11.14	-17.9%	COM	05463X106
—	MORPHIC HLDG INC	2,109	$79,000	0.0%	$31.39	—	COM	61775R105
COHN	COHEN & CO INC NEW	11,521	$79,000	0.0%	$9.70	-39.7%	COM	19249M102
RDNW	RUMBLEON INC	12,996	$79,000	0.0%	$8.76	-6.9%	COM CL B	781386305
ASTLW	ALGOMA STL GROUP INC	45,400	$79,000	0.0%	$2.82	—	*W EXP 10/19/202	015658115
NTST	NETSTREIT CORP	4,310	$78,000	0.0%	$19.42	—	COM	64119V303
—	TRICON RESIDENTIAL INC	10,000	$78,000	0.0%	$14.04	—	Call	89612W102
FDV	FEDERATED HERMES ETF TRUST	3,208	$78,000	0.0%	$24.31	—	US STRATEGIC DIV	31423L305
—	LIMESTONE BANCORP INC	3,512	$78,000	0.0%	$23.96	—	COM	53262L105
—	MARKFORGED HOLDING CORPORATI	81,792	$78,000	0.0%	$1.16	—	COM	57064N102
ZDGE	ZEDGE INC	40,000	$78,000	0.0%	$2.43	0.0%	CL B	98923T104
MDNAF	MEDICENNA THERAPEUTICS CORP	123,128	$78,000	0.0%	$0.71	-12.2%	COM	58490H107
TMFS	RBB FD INC	2,920	$78,000	0.0%	$25.13	—	MOTLEY FOOL SML	74933W874
—	MODIVCARE INC	934	$78,000	0.0%	$93.90	—	COM	60783X104
GLDG	GOLDMINING INC	64,408	$78,000	0.0%	$1.67	-31.7%	COM	38149E101
VUZI	VUZIX CORP	18,902	$78,000	0.0%	$10.69	-57.9%	COM NEW	92921W300
—	SCHNITZER STEEL INDS INC	2,531	$78,000	0.0%	$31.23	—	CL A	806882106
ANF	ABERCROMBIE & FITCH CO	2,809	$77,000	0.0%	$20.55	+35.4%	CL A	002896207
MCI	BARINGS CORPORATE INVS	5,474	$77,000	0.0%	$15.20	—	COM	06759X107
HIDE	EA SERIES TRUST	3,267	$77,000	0.0%	$23.55	—	ALPHA ARCHITECT	02072L631
GDOC	GOLDMAN SACHS ETF TR	2,395	$77,000	0.0%	$31.89	—	FUTURE HEALTH	38149W770
WCBR	WISDOMTREE TR	4,170	$77,000	0.0%	$17.53	—	CYBERSECURITY FD	97717Y659
FREYEUR	FREYR BATTERY	8,660	$77,000	0.0%	$9.10	—	SHS	L4135L100
CASS	CASS INFORMATION SYS INC	1,763	$77,000	0.0%	$38.15	+15.3%	COM	14808P109
NBR	NABORS INDUSTRIES LTD	629	$77,000	0.0%	$117.26	+29.2%	SHS	G6359F137
BANX	ARROWMARK FINANCIAL CORP	4,281	$77,000	0.0%	$11.25	+14.6%	COM	861780104
USVM	VICTORY PORTFOLIOS II	1,202	$77,000	0.0%	$61.04	—	USAA MSCI USA SM	92647N568
MD	PEDIATRIX MEDICAL GROUP INC	5,180	$76,000	0.0%	$17.68	-14.3%	COM	58502B106
—	GLAUKOS CORP	61,000	$76,000	0.0%	$1.23	—	NOTE 2.750% 6/1	377322AB8
LXU	LSB INDS INC	7,385	$76,000	0.0%	$14.20	-14.2%	COM	502160104
—	BRIDGETOWN HOLDINGS LTD	7,592	$76,000	0.0%	$9.91	—	COM CL A	G1355U113
—	INVESCO HIGH INCOME TR II	7,146	$76,000	0.0%	$12.21	—	COM	46131F101
—	SENSEONICS HLDGS INC	106,143	$76,000	0.0%	$2.04	—	COM	81727U105
CHEF	CHEFS WHSE INC	2,239	$76,000	0.0%	$33.70	+4.3%	COM	163086101
—	OLO INC	9,412	$76,000	0.0%	$12.30	—	CL A	68134L109
—	NATIXIS ETF TRUST II	2,663	$76,000	0.0%	$29.37	—	VAUGHAN NLSN MDC	63875W307
HYDW	DBX ETF TR	1,637	$75,000	0.0%	$47.76	—	XTRACKERS LOW	233051267
SEER	SEER INC	19,457	$75,000	0.0%	$24.77	-81.4%	COM CL A	81578P106
HITI	HIGH TIDE INC	55,829	$75,000	0.0%	$1.54	-9.8%	COM NEW	42981E401
DFIP	DIMENSIONAL ETF TRUST	1,739	$75,000	0.0%	$40.83	—	INFLATION PROTE	25434V856
SRTS	SENSUS HEALTHCARE INC	14,307	$75,000	0.0%	$9.01	-20.3%	COM	81728J109
HLX	HELIX ENERGY SOLUTIONS GRP I	9,582	$74,000	0.0%	$5.31	+47.0%	COM	42330P107
WTPI	WISDOMTREE TR	2,377	$74,000	0.0%	$30.05	—	PUTWRITE STRAT	97717X560
CELC	CELCUITY INC	7,250	$74,000	0.0%	$13.97	-21.6%	COM	15102K100
CEVA	CEVA INC	2,456	$74,000	0.0%	$28.11	+11.4%	COM	157210105
ATRO	ASTRONICS CORP	5,514	$74,000	0.0%	$13.57	-1.2%	COM	046433108
—	CALIFORNIA BANCORP INC	3,800	$74,000	0.0%	$23.61	—	COM	13005U101
EGLXF	ENTHUSIAST GAMING HLDGS INC	125,428	$73,000	0.0%	$3.28	-79.3%	COM	29385B109
ONIT	OCWEN FINL CORP	2,700	$73,000	0.0%	$31.22	+1.5%	COM NEW	675746606
—	SALISBURY BANCORP INC	3,033	$73,000	0.0%	$36.83	—	COM	795226109
—	CREDIT SUISSE ASSET MGMT INC	28,546	$73,000	0.0%	$3.28	—	COM	224916106
—	KAMAN CORP	3,180	$73,000	0.0%	$25.93	—	COM	483548103
CWCO	CONSOLIDATED WATER CO INC	4,450	$73,000	0.0%	$14.44	-1.8%	ORD	G23773107
XPZCX	PIMCO CALIF MUN INCOME FD II	9,398	$73,000	0.0%	$9.93	—	COM	72201C109
—	QUALTRICS INTL INC	4,073	$73,000	0.0%	$12.95	—	COM CL A	747601201
—	NUVEEN MINN QUALITY MUN INM	6,000	$73,000	0.0%	$12.27	—	SHS	670734102
IQ	IQIYI INC	10,020	$73,000	0.0%	$14.50	—	SPONSORED ADS	46267X108
FTQI	FIRST TR EXCHANGE-TRADED FD	3,726	$72,000	0.0%	$19.03	—	NASDAQ BUYWRITE	33738R407
—	TELLURIAN INC NEW	58,157	$72,000	0.0%	$2.74	—	COM	87968A104
SOFO	SONIC FDRY INC	79,606	$72,000	0.0%	$3.25	-72.4%	COM NEW	83545R207
—	SILVERSPAC INC	7,014	$72,000	0.0%	$9.90	—	UNIT 09/09/2026	G8136V120
—	THE NECESSITY RETAIL REIT IN	11,456	$72,000	0.0%	$10.08	—	COM CLASS A	02607T109
—	UGI CORP NEW	910	$72,000	0.0%	$79.12	—	UNIT 06/01/2024	902681113
EVX	VANECK ETF TRUST	495	$72,000	0.0%	$106.33	—	ENVIRONMENTAL SR	92189F304
—	TCW STRATEGIC INCOME FD INC	15,426	$72,000	0.0%	$5.48	—	COM	872340104
—	PETIQ INC	6,335	$72,000	0.0%	$32.53	—	COM CL A	71639T106
—	BROADWAY FINL CORP DEL	68,174	$72,000	0.0%	$3.32	—	COM	111444105
ACDC	PROFRAC HLDG CORP	5,670	$72,000	0.0%	$20.48	-5.0%	CLASS A COM	74319N100
LILAK	LIBERTY LATIN AMERICA LTD	8,769	$72,000	0.0%	$8.04	+8.9%	COM CL C	G9001E128
HSTM	HEALTHSTREAM INC	2,660	$72,000	0.0%	$24.40	+2.2%	COM	42222N103
PDFS	PDF SOLUTIONS INC	1,683	$71,000	0.0%	$26.75	+31.0%	COM	693282105
—	MOMENTIVE GLOBAL INC	7,595	$71,000	0.0%	$10.03	—	COM	60878Y108
OFIX	ORTHOFIX MED INC	4,233	$71,000	0.0%	$19.25	+1.7%	COM	68752M108
RGNX	REGENXBIO INC	3,814	$71,000	0.0%	$24.67	-10.3%	COM	75901B107
EVI	EVI INDS INC	3,600	$71,000	0.0%	$19.11	+4.8%	COM	26929N102
HYGV	FLEXSHARES TR	1,729	$71,000	0.0%	$43.80	—	HIG YLD VL ETF	33939L662
FET	FORUM ENERGY TECHNOLOGIES IN	2,794	$71,000	0.0%	$23.87	+22.7%	COM	34984V209
—	GABELLI GLOBL UTIL & INCOME	4,822	$71,000	0.0%	$20.29	—	COM SH BEN INT	36242L105
GLOF	ISHARES TR	2,093	$71,000	0.0%	$31.91	—	GLOBAL EQUITY	46434V316
ZETA	ZETA GLOBAL HOLDINGS CORP	6,521	$71,000	0.0%	$8.00	+20.4%	CL A	98956A105
CVR	CHICAGO RIVET & MACH CO	2,400	$71,000	0.0%	$17.83	+55.4%	COM	168088102
CGMU	CAPITAL GROUP FIXED INCOME E	2,607	$70,000	0.0%	$26.85	—	MUNICIPAL INCOME	14020Y201
FDIQ	INVESCO EXCH TRADED FD TR II	1,519	$70,000	0.0%	$55.99	—	KBW REGL BKG	46138E578
—	NEUBERGER BERMAN HIGH YIELD	8,217	$70,000	0.0%	$10.67	—	COM	64128C106
ADEA	ADEIA INC	7,877	$70,000	0.0%	$9.60	-1.2%	COM	00676P107
NVRI	HARSCO CORP	10,322	$70,000	0.0%	$8.65	-13.0%	COM	415864107
—	NANOSTRING TECHNOLOGIES INC	7,071	$70,000	0.0%	$61.21	—	COM	63009R109
MCFT	MASTERCRAFT BOAT HLDGS INC	2,275	$70,000	0.0%	$26.53	+17.1%	COM	57637H103
MDB	MONGODB INC	300	$70,000	0.0%	$221.42	-5.2%	Put	60937P106
—	AVIDXCHANGE HOLDINGS INC	8,952	$70,000	0.0%	$10.06	—	COM	05368X102
AAMI	BRIGHTSPHERE INVT GROUP INC	2,964	$70,000	0.0%	$19.71	+18.8%	COM	10948W103
SPNT	SIRIUSPOINT LTD	8,555	$70,000	0.0%	$7.00	+0.5%	COM	G8192H106
IPO	RENAISSANCE CAP GREENWICH FD	2,372	$69,000	0.0%	$34.98	—	IPO ETF	759937204
RDWR	RADWARE LTD	3,204	$69,000	0.0%	$27.53	-24.1%	ORD	M81873107
—	ANGI INC	30,625	$69,000	0.0%	$5.53	—	COM CL A NEW	00183L102
IHS	IHS HOLDING LIMITED	7,916	$69,000	0.0%	$11.61	-35.6%	ORD SHS	G4701H109
TALO	TALOS ENERGY INC	4,715	$69,000	0.0%	$18.83	-8.5%	COM	87484T108
AGX	ARGAN INC	1,730	$69,000	0.0%	$33.59	+11.3%	COM	04010E109
IBBQ	INVESCO EXCH TRADED FD TR II	3,324	$69,000	0.0%	$20.81	—	NASDAQ BIOTECH	46138G599
—	RIGEL RESOURCE ACQ CORP	6,482	$68,000	0.0%	$9.86	—	CL A ORD SHS	G7573M106
—	WEWORK INC	88,475	$68,000	0.0%	$2.60	—	CL A	96209A104
—	PYROGENESIS CDA INC	83,944	$68,000	0.0%	$3.82	—	COM	74734T104
—	KRANESHARES TR	2,848	$68,000	0.0%	$24.78	—	CICC CHINA 100	500767207
HY	HYSTER YALE MATLS HANDLING I	1,382	$68,000	0.0%	$27.35	+23.1%	CL A	449172105
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,190	$68,000	0.0%	$10.64	-35.1%	COM	462260100
WTTR	SELECT ENERGY SVCS INC	9,737	$68,000	0.0%	$9.55	—	CL A COM	81617J301
EVER	EVERQUOTE INC	4,842	$68,000	0.0%	$25.39	-41.2%	COM CL A	30041R108
—	NUVEEN ARIZONA QLTY MUN INC	6,000	$68,000	0.0%	$13.73	—	COM	67061W104
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,094	$67,000	0.0%	$54.82	—	SWITZLND ALPHA	33737J232
NSYS	NORTECH SYS INC	6,300	$67,000	0.0%	$12.36	+8.4%	COM	656553104
RNAM	AVIDITY BIOSCIENCES INC	4,394	$67,000	0.0%	$15.98	+37.7%	COM	05370A108
CFFN	CAPITOL FED FINL INC	9,975	$67,000	0.0%	$7.08	-4.2%	COM	14057J101
CZWI	CITIZENS CMNTY BANCORP INC M	6,300	$67,000	0.0%	$11.91	-5.1%	COM	174903104
—	IGM BIOSCIENCES INC	4,892	$67,000	0.0%	$41.65	—	COM	449585108
BOAT	TIDAL ETF TR	2,188	$67,000	0.0%	$30.62	—	SONICSHARES GBL	886364645
CCSO	TIDAL ETF TR II	3,538	$66,000	0.0%	$18.65	—	CARBON CLCTV CLM	88634T105
AVO	MISSION PRODUCE INC	5,993	$66,000	0.0%	$16.21	-28.0%	COM	60510V108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	18,280	$66,000	0.0%	$5.99	-28.8%	COM	74275G107
GRNB	VANECK ETF TRUST	2,811	$66,000	0.0%	$26.53	—	GREEN BOND ETF	92189F171
FKWL	FRANKLIN WIRELESS CORP	13,200	$66,000	0.0%	$8.34	-40.8%	COM	355184102
NFGC	NEW FOUND GOLD CORP	13,165	$66,000	0.0%	$5.40	-26.6%	COM	64440N103
—	SABRE CORP	1,046	$66,000	0.0%	$65.49	—	6.50% CONV PFD A	78573M203
VICR	VICOR CORP	1,417	$66,000	0.0%	$58.88	-5.8%	COM	925815102
USMC	PRINCIPAL EXCHANGE TRADED FD	1,641	$65,000	0.0%	$36.54	—	US MEGA CP ETF	74255Y870
—	KAMAN CORP	65,000	$65,000	0.0%	$1.00	—	NOTE 3.250% 5/0	483548AF0
—	SMART GLOBAL HLDGS INC	3,746	$65,000	0.0%	$17.05	—	SHS	G8232Y101
RCMT	RCM TECHNOLOGIES INC	5,600	$65,000	0.0%	$6.33	+108.1%	COM NEW	749360400
BKLC	BNY MELLON ETF TRUST	856	$65,000	0.0%	$84.20	—	US LRG CP CORE	09661T107
MIR	MIRION TECHNOLOGIES INC	7,675	$65,000	0.0%	$6.84	+16.0%	COM CL A	60471A101
PAM	PAMPA ENERGIA S A	1,978	$65,000	0.0%	$16.69	—	SPONS ADR LVL I	697660207
—	PROTERRA INC	42,976	$65,000	0.0%	$6.16	—	COM	74374T109
ONCY	ONCOLYTICS BIOTECH INC	53,656	$64,000	0.0%	$1.92	-18.1%	COM NEW	682310875
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,338	$64,000	0.0%	$3.58	-20.2%	COM CL A	30049H102
ISMD	NORTHERN LTS FD TR IV	2,076	$64,000	0.0%	$32.49	—	INSPIRE SML/ MID	66538H641
PRCT	PROCEPT BIOROBOTICS CORP	2,269	$64,000	0.0%	$41.73	-15.5%	COM	74276L105
PSEP	INNOVATOR ETFS TR	2,088	$64,000	0.0%	$29.32	—	US EQTY PWR BUF	45782C656
PJUN	INNOVATOR ETFS TR	2,080	$64,000	0.0%	$29.08	—	US EQTY PWR BUF	45782C748
WHG	WESTWOOD HLDGS GROUP INC	5,811	$64,000	0.0%	$39.15	-68.6%	COM	961765104
—	TUPPERWARE BRANDS CORP	25,714	$64,000	0.0%	$23.30	—	COM	899896104
—	CEPTON INC	139,604	$64,000	0.0%	$1.70	—	COM	15673X101
—	BM TECHNOLOGIES INC	18,232	$64,000	0.0%	$5.60	—	CL A COM	05591L107
GERN	GERON CORP	29,511	$64,000	0.0%	$2.21	+28.5%	COM	374163103
—	BRIGHT HEALTH GROUP INC	290,761	$64,000	0.0%	$3.76	—	COM	10920V107
ENTA	ENANTA PHARMACEUTICALS INC	1,580	$64,000	0.0%	$48.41	-1.4%	COM	29251M106
WRLD	WORLD ACCEP CORPORATION	762	$64,000	0.0%	$109.26	-20.2%	COM	981419104
MRK	MERCK & CO INC	600	$64,000	0.0%	$54.21	+82.0%	Put	58933Y105
NXT	NEXTRACKER INC	1,726	$63,000	0.0%	$31.66	0.0%	CLASS A COM	65290E101
—	PIMCO NEW YORK MUN INCOME FD	7,000	$63,000	0.0%	$12.28	—	COM	72200T103
FEUZ	FIRST TR EXCH TRD ALPHDX FD	1,600	$63,000	0.0%	$43.96	—	EURO ALPHADEX	33737J505
YSEP	FIRST TR EXCHNG TRADED FD VI	3,250	$63,000	0.0%	$19.38	—	CBOE VEST INTL	33740U828
PKOH	PARK-OHIO HLDGS CORP	5,208	$63,000	0.0%	$19.62	-37.3%	COM	700666100
—	NIKOLA CORP	52,222	$63,000	0.0%	$9.48	—	COM	654110105
OBOR	KRANESHARES TR	2,805	$63,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
KYMR	KYMERA THERAPEUTICS INC	2,133	$63,000	0.0%	$27.75	+16.2%	COM	501575104
RWAY	RUNWAY GROWTH FINANCE CORP	5,023	$62,000	0.0%	$7.74	+5.5%	COM	78163D100
—	INVESCO ACTIVELY MANAGED ETF	4,146	$62,000	0.0%	$15.83	—	BLNCD MLTI AST	46090A200
JPXN	ISHARES TR	987	$62,000	0.0%	$66.27	—	JPX NIKKEI 400	464287382
—	VICTORY PORTFOLIOS II	1,993	$62,000	0.0%	$30.98	—	VCSHS INTL HG DV	92647N881
MMI	MARCUS & MILLICHAP INC	1,897	$62,000	0.0%	$40.74	-18.3%	COM	566324109
FLBL	FRANKLIN TEMPLETON ETF TR	2,600	$62,000	0.0%	$24.69	—	SENIOR LOAN ETF	35473P595
—	VICTORY PORTFOLIOS II	1,541	$61,000	0.0%	$35.58	—	VCSHS INTL VOLTY	92647N840
—	GDL FD	7,737	$61,000	0.0%	$9.06	—	COM SH BEN IT	361570104
YOLO	ADVISORSHARES TR	21,300	$61,000	0.0%	$23.12	—	PURE CANNABIS	00768Y495
PTGX	PROTAGONIST THERAPEUTICS INC	2,634	$61,000	0.0%	$10.50	+60.0%	COM	74366E102
GEF/B	GREIF INC	796	$61,000	0.0%	$54.32	+25.2%	CL B	397624206
FLLA	FRANKLIN TEMPLETON ETF TR	3,004	$61,000	0.0%	$20.31	—	FTSE LATN AMRC	35473P561
—	HUT 8 MNG CORP	33,171	$61,000	0.0%	$4.90	—	COM	44812T102
GPOR	GULFPORT ENERGY CORP	757	$61,000	0.0%	$82.63	-12.3%	COMMON SHARES	402635502
—	HILLEVAX INC	3,707	$61,000	0.0%	$16.86	—	COM	43157M102
MNDY	MONDAY COM LTD	426	$61,000	0.0%	$130.95	+3.2%	SHS	M7S64H106
IMVT	IMMUNOVANT INC	3,879	$60,000	0.0%	$12.80	+35.6%	COM	45258J102
MLP	MAUI LD & PINEAPPLE INC	5,000	$60,000	0.0%	$5.83	+63.8%	COM	577345101
BKSE	BNY MELLON ETF TRUST	732	$60,000	0.0%	$81.97	—	US SMLCP CORE	09661T305
CMTG	CLAROS MTG TR INC	5,172	$60,000	0.0%	$14.63	—	COMMON STOCK	18270D106
MPAA	MOTORCAR PTS AMER INC	8,056	$60,000	0.0%	$18.09	-34.1%	COM	620071100
EIDO	ISHARES TR	2,559	$60,000	0.0%	$22.47	—	MSCI INDONIA ETF	46429B309
SIMS	SPDR SER TR	1,746	$60,000	0.0%	$38.73	—	S&P KENSHO INTLG	78468R697
CLBK	COLUMBIA FINL INC	3,314	$60,000	0.0%	$21.23	-4.5%	COM	197641103
MGTX	MEIRAGTX HLDGS PLC	11,741	$60,000	0.0%	$8.93	-22.5%	COM	G59665102
AMRX	AMNEAL PHARMACEUTICALS INC	43,586	$60,000	0.0%	$6.06	-67.1%	COM STK CL A	03168L105
LQDT	LIQUIDITY SVCS INC	4,590	$60,000	0.0%	$16.41	-17.1%	COM	53635B107
CTKB	CYTEK BIOSCIENCES INC	6,444	$60,000	0.0%	$13.58	-20.8%	COM	23285D109
XPOF	XPONENTIAL FITNESS INC	1,953	$60,000	0.0%	$19.48	+35.9%	COM CL A	98422X101
GXDW	GLOBAL X FDS	2,335	$59,000	0.0%	$46.84	—	THMATC GWT ETF	37954Y418
IVR	INVESCO MORTGAGE CAPITAL INC	5,303	$59,000	0.0%	$12.24	—	COM	46131B704
OSW	ONESPAWORLD HOLDINGS LIMITED	4,873	$59,000	0.0%	$9.32	+15.3%	COM	P73684113
JSML	JANUS DETROIT STR TR	1,169	$59,000	0.0%	$49.39	—	HENDERSN CAP ETF	47103U100
FFLC	FIDELITY COVINGTON TRUST	1,920	$59,000	0.0%	$29.09	—	NEW MILLENNIUM	316092360
LDI	LOANDEPOT INC	36,477	$59,000	0.0%	$2.94	-28.9%	COM CL A	53946R106
WT	WISDOMTREE INC	9,932	$58,000	0.0%	$5.47	+6.5%	COM	97717P104
HROW	HARROW HEALTH INC	2,768	$58,000	0.0%	$9.11	+87.2%	COM	415858109
KRNY	KEARNY FINL CORP MD	7,187	$58,000	0.0%	$10.45	-8.2%	COM	48716P108
—	DEXCOM INC	23,000	$58,000	0.0%	$2.22	—	NOTE 0.750%12/0	252131AH0
—	SOLARWINDS CORP	6,798	$58,000	0.0%	$11.16	—	COM NEW	83417Q204
ZGN	ERMENEGILDO ZEGNA N V	4,249	$58,000	0.0%	$10.78	+14.6%	ORD SHS	N30577105
XXINSIXX	INSIGHT SELECT INCOME FD	3,667	$58,000	0.0%	$20.49	—	COM	45781W109
—	ETF MANAGERS TR	1,979	$58,000	0.0%	$36.23	—	AI POWERED EQT	26924G813
—	PIMCO STRATEGIC INCOME FD	10,887	$58,000	0.0%	$8.45	—	COM	72200X104
—	BLUEBIRD BIO INC	17,952	$57,000	0.0%	$20.08	—	COM	09609G100
LWLG	LIGHTWAVE LOGIC INC	10,981	$57,000	0.0%	$7.59	-26.5%	COM	532275104
—	HANCOCK JOHN INVT TR II	4,463	$57,000	0.0%	$15.64	—	COM	410142103
CMLS	CUMULUS MEDIA INC	15,314	$57,000	0.0%	$10.20	-44.9%	COM CL A	231082801
TMCI	TREACE MED CONCEPTS INC	2,239	$57,000	0.0%	$22.81	+2.9%	COM	89455T109
—	MFS GOVT MKTS INCOME TR	17,255	$57,000	0.0%	$3.92	—	SH BEN INT	552939100
—	DICE THERAPEUTICS INC	1,992	$57,000	0.0%	$30.62	—	COM	23345J104
ECOW	PACER FDS TR	3,000	$57,000	0.0%	$21.81	—	EMRG MKT CASH	69374H865
CLSK	CLEANSPARK INC	20,829	$57,000	0.0%	$12.52	-78.1%	COM NEW	18452B209
TPICQ	TPI COMPOSITES INC	4,401	$57,000	0.0%	$18.51	-31.1%	COM	87266J104
—	VICARIOUS SURGICAL INC	24,933	$57,000	0.0%	$3.37	—	COM CL A	92561V109
FEMY	FEMASYS INC	52,935	$57,000	0.0%	$2.95	-61.0%	COM	31447E105
—	NUVEEN MISSOURI QLT MUN INC	5,400	$56,000	0.0%	$16.63	—	COM	67060Q108
AMPX	AMPRIUS TECHNOLOGIES INC	6,449	$56,000	0.0%	$6.31	0.0%	COMMON STOCK	03214Q108
INVA	INNOVIVA INC	4,916	$56,000	0.0%	$16.05	-24.4%	COM	45781M101
—	CONTEXTLOGIC INC	128,135	$56,000	0.0%	$4.22	—	COM CL A	21077C107
SCHL	SCHOLASTIC CORP	1,650	$56,000	0.0%	$32.73	+19.8%	COM	807066105
—	MRC GLOBAL INC	5,776	$56,000	0.0%	$10.76	—	COM	55345K103
—	NUVEEN OHIO QLTY MUN INCOME	4,408	$56,000	0.0%	$12.70	—	COM	670980101
USDU	WISDOMTREE TR	2,140	$56,000	0.0%	$29.59	—	BLMBG US BULL	97717W471
ALX	ALEXANDERS INC	289	$56,000	0.0%	$231.07	—	COM	014752109
PAPR	INNOVATOR ETFS TR	1,900	$56,000	0.0%	$27.95	—	US EQT PWR BUF	45782C870
—	GABELLI MULTIMEDIA TR INC	9,849	$56,000	0.0%	$8.00	—	COM	36239Q109
MITK	MITEK SYS INC	5,896	$56,000	0.0%	$10.25	-6.4%	COM NEW	606710200
XHTAX	INVESCO HIGH INCOME 2024 TAR	7,500	$55,000	0.0%	$8.78	—	COM	46136K105
GNLX	GENELUX CORPORATION	2,000	$55,000	0.0%	$16.21	0.0%	COM	36870H103
EWCZ	EUROPEAN WAX CTR INC	2,868	$55,000	0.0%	$18.40	-4.9%	CLASS A COM	29882P106
KAPR	INNOVATOR ETFS TR	2,070	$55,000	0.0%	$24.31	—	US SML CP PWR ET	45782C342
DBEM	DBX ETF TR	2,450	$54,000	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
IDT	IDT CORP	1,589	$54,000	0.0%	$28.19	+9.2%	CL B NEW	448947507
—	GLOBALSTAR INC	46,734	$54,000	0.0%	$1.38	—	COM	378973408
CRNX	CRINETICS PHARMACEUTICALS IN	3,394	$54,000	0.0%	$18.18	+1.8%	COM	22663K107
—	ACCELERATE DIAGNOSTICS INC	76,996	$54,000	0.0%	$12.19	—	COM	00430H102
VITL	VITAL FARMS INC	3,508	$54,000	0.0%	$16.33	-3.0%	COM	92847W103
—	PARAMOUNT GROUP INC	11,723	$54,000	0.0%	$6.84	—	COM	69924R108
VRDN	VIRIDIAN THERAPEUTICS INC	2,150	$54,000	0.0%	$22.70	+41.3%	COM	92790C104
RCUS	ARCUS BIOSCIENCES INC	2,987	$54,000	0.0%	$26.99	-29.2%	COM	03969F109
LTH	LIFE TIME GROUP HOLDINGS INC	3,325	$54,000	0.0%	$14.65	+17.0%	COMMON STOCK	53190C102
BJUN	INNOVATOR ETFS TR	1,695	$54,000	0.0%	$28.96	—	US EQTY BUFR JUN	45782C755
FCA	FIRST TR EXCH TRD ALPHDX FD	2,490	$54,000	0.0%	$22.15	—	CHINA ALPHADEX	33737J141
MFEM	PIMCO EQUITY SER	2,899	$53,000	0.0%	$25.91	—	RAFI DYN EMERG	72202L389
TSE	TRINSEO PLC	2,521	$53,000	0.0%	$28.31	-16.0%	SHS	G9059U107
CNDT	CONDUENT INC	15,141	$53,000	0.0%	$4.13	-0.5%	COM	206787103
ACGP	ASSOCIATED CAP GROUP INC	1,429	$53,000	0.0%	$33.90	+3.2%	CL A	045528106
TBPH	THERAVANCE BIOPHARMA INC	4,883	$53,000	0.0%	$10.34	+2.3%	COM	G8807B106
JRVR	JAMES RIV GROUP LTD	2,579	$53,000	0.0%	$27.88	-21.0%	COM	G5005R107
PRDO	PERDOCEO ED CORP	3,894	$53,000	0.0%	$12.07	+9.9%	COM	71363P106
RXRX	RECURSION PHARMACEUTICALS IN	7,908	$53,000	0.0%	$10.28	-22.8%	CL A	75629V104
TPB	TURNING PT BRANDS INC	2,536	$53,000	0.0%	$24.11	-8.8%	COM	90041L105
BNO	UNITED STS BRENT OIL FD LP	2,000	$53,000	0.0%	$26.50	—	UNIT	91167Q100
—	NEOVASC INC	1,782	$52,000	0.0%	$10.87	—	COM NEW	64065J403
ZYXIQ	ZYNEX INC	4,357	$52,000	0.0%	$14.46	-9.6%	COM	98986M103
ACLX	ARCELLX INC	1,700	$52,000	0.0%	$21.90	+38.5%	COMMON STOCK	03940C100
SKYT	SKYWATER TECHNOLOGY INC	4,642	$52,000	0.0%	$10.92	+2.6%	COM	83089J108
BLCN	SIREN ETF TR	2,391	$52,000	0.0%	$43.57	—	NSD NXGN ECO ETF	829658202
NFBK	NORTHFIELD BANCORP INC DEL	4,414	$52,000	0.0%	$13.05	-5.5%	COM	66611T108
MTUS	TIMKENSTEEL CORPORATION	2,864	$52,000	0.0%	$17.47	+6.9%	COM	887399103
IONQ	IONQ INC	8,523	$52,000	0.0%	$6.35	-26.4%	COM	46222L108
OSUR	ORASURE TECHNOLOGIES INC	8,661	$52,000	0.0%	$7.91	-28.6%	COM	68554V108
MPTI	M-TRON INDS INC	4,800	$52,000	0.0%	$10.38	-2.2%	COM	55380K109
DIVS	GUINNESS ATKINSON FDS	2,079	$51,000	0.0%	$24.53	—	SMARTETFS DIVID	402031835
VOXR	VOX ROYALTY CORP	17,000	$51,000	0.0%	$2.22	+4.9%	COM	92919F103
NAPR	INNOVATOR ETFS TR	1,300	$51,000	0.0%	$33.85	—	GRWT100 PWR BF	45782C334
UGP	ULTRAPAR PARTICIPACOES SA	18,727	$51,000	0.0%	$2.72	—	SP ADR REP COM	90400P101
HNST	HONEST CO INC	27,981	$51,000	0.0%	$10.94	-75.0%	COM	438333106
EJUL	INNOVATOR ETFS TR	2,170	$51,000	0.0%	$23.50	—	EMRGNG MKT JULY	45782C714
—	EATON VANCE CALIF MUN INCOM	4,956	$51,000	0.0%	$10.22	—	SH BEN INT	27826F101
PBI	PITNEY BOWES INC	13,094	$51,000	0.0%	$3.82	+9.9%	COM	724479100
—	ASHFORD HOSPITALITY TR INC	16,098	$51,000	0.0%	$12.42	—	COM SHS	044103869
—	MFS HIGH YIELD MUN TR	15,945	$51,000	0.0%	$4.31	—	SH BEN INT	59318E102
—	ACUITYADS HLDGS INC	32,285	$51,000	0.0%	$2.64	—	COM	00510L106
—	ASSETMARK FINL HLDGS INC	1,611	$51,000	0.0%	$22.97	—	COM	04546L106
—	NICHOLAS FINL INC BC	8,389	$51,000	0.0%	$12.46	—	COM NEW	65373J209
—	AFFIMED N V	67,354	$50,000	0.0%	$5.82	—	COM	N01045108
—	STEELCASE INC	5,915	$50,000	0.0%	$12.30	—	CL A	858155203
—	TIDAL ETF TR	5,050	$50,000	0.0%	$20.36	—	NOBLE ABSOLUTE	886364454
—	VIVID SEATS INC	6,591	$50,000	0.0%	$9.67	—	COM CL A	92854T100
—	GRINDROD SHIPPING HOLDINGS L	4,845	$50,000	0.0%	$16.64	—	SHS	Y28895103
NUSA	NUSHARES ETF TR	2,163	$50,000	0.0%	$24.37	—	NUVEEN ENHCD 1 5	67092P110
JBI	JANUS INTERNATIONAL GROUP IN	5,046	$50,000	0.0%	$9.75	+6.8%	COMMON STOCK	47103N106
NUAG	NUSHARES ETF TR	2,380	$50,000	0.0%	$24.15	—	NUVEEN ENHNC YLD	67092P102
CYH	COMMUNITY HEALTH SYS INC NEW	10,318	$50,000	0.0%	$6.13	-14.1%	COM	203668108
PLBY	PLBY GROUP INC	25,175	$50,000	0.0%	$37.20	-93.3%	COM	72814P109
—	FRANCHISE GROUP INC	1,772	$49,000	0.0%	$25.52	—	COM	35180X105
USL	UNITED STS 12 MONTH OIL FD L	1,436	$49,000	0.0%	$34.12	—	UNIT BEN INT	91288V103
SCSC	SCANSOURCE INC	1,606	$49,000	0.0%	$30.34	+2.4%	COM	806037107
—	GRITSTONE BIO INC	17,627	$49,000	0.0%	$6.38	—	COM	39868T105
AROW	ARROW FINL CORP	1,946	$49,000	0.0%	$25.78	+2.4%	COM	042744102
—	MIX TELEMATICS LTD	6,314	$49,000	0.0%	$11.76	—	SPONSORED ADR	60688N102
—	WALLBOX NV	10,017	$49,000	0.0%	$10.97	—	SHS CL A	N94209108
—	HIGH INCOME SECS FD	7,529	$49,000	0.0%	$8.12	—	SHS BEN INT	42968F108
JYNT	JOINT CORP	2,953	$49,000	0.0%	$45.64	-63.7%	COM	47973J102
BOC	BOSTON OMAHA CORP	2,071	$49,000	0.0%	$26.79	-7.1%	CL A COM STK	101044105
—	MULTIPLAN CORPORATION	46,116	$49,000	0.0%	$2.58	—	COM	62548M100
MBI	MBIA INC	5,288	$49,000	0.0%	$5.00	+4.2%	COM	55262C100
ALT	ALTIMMUNE INC	11,691	$49,000	0.0%	$11.52	+3.1%	COM NEW	02155H200
PMAR	INNOVATOR ETFS TR	1,500	$48,000	0.0%	$30.53	—	US EQTY PWR BUF	45782C383
PNNT	PENNANTPARK INVT CORP	9,150	$48,000	0.0%	$3.74	-1.0%	COM	708062104
DGT	SPDR SER TR	449	$48,000	0.0%	$101.54	—	GLB DOW ETF	78464A706
—	SOVOS BRANDS INC	2,880	$48,000	0.0%	$14.46	—	COM	84612U107
—	GREEN PLAINS PARTNERS LP	3,750	$48,000	0.0%	$10.54	—	COM REP PTR IN	393221106
ABBV	ABBVIE INC	300	$48,000	0.0%	$63.94	+116.0%	Put	00287Y109
MSOS	ADVISORSHARES TR	8,165	$47,000	0.0%	$16.00	—	PURE US CANNABIS	00768Y453
—	HIVE BLOCKCHAIN TECHNLGIES L	14,016	$47,000	0.0%	$2.77	—	COM NEW	43366H704
ACMR	ACM RESH INC	4,036	$47,000	0.0%	$11.97	-3.4%	COM CL A	00108J109
FSCS	FIRST TR EXCHANGE-TRADED FD	1,694	$47,000	0.0%	$19.75	—	MID CAP US EQT	33738R753
—	BRIDGE INVT GROUP HLDGS INC	4,101	$47,000	0.0%	$16.42	—	COM CL A	10806B100
RDVI	FIRST TR EXCHANGE-TRADED FD	2,193	$47,000	0.0%	$21.43	—	CBOE VEST RISING	33738D879
FRHC	FREEDOM HLDG CORP NEV	652	$47,000	0.0%	$64.51	+4.9%	COM	356390104
SNCY	SUN CTRY AIRLS HLDGS INC	2,301	$47,000	0.0%	$19.86	-2.0%	COM	866683105
DRS	LEONARDO DRS INC	3,622	$47,000	0.0%	$11.08	+15.5%	COM	52661A108
VTYX	VENTYX BIOSCIENCES INC	1,394	$47,000	0.0%	$22.07	+76.2%	COM	92332V107
CSTL	CASTLE BIOSCIENCES INC	2,050	$47,000	0.0%	$30.60	-20.2%	COM	14843C105
UMAR	INNOVATOR ETFS TR	1,600	$46,000	0.0%	$28.75	—	US EQT ULTRA BF	45782C375
DSX	DIANA SHIPPING INC	11,725	$46,000	0.0%	$3.34	-1.1%	COM	Y2066G104
—	PROSHARES TR	3,817	$46,000	0.0%	$12.05	—	SHORT QQQ NEW	74347B714
—	WHEELS UP EXPERIENCE INC	71,910	$46,000	0.0%	$5.21	—	COM CL A	96328L106
—	ROVER GROUP INC	10,070	$46,000	0.0%	$4.25	—	COM CL A	77936F103
ATNM	ACTINIUM PHARMACEUTICALS INC	4,863	$46,000	0.0%	$10.29	+2.6%	COM	00507W206
—	APOLLO COML REAL ESTATE FIN	50,000	$46,000	0.0%	$0.97	—	NOTE 5.375%10/1	03762UAC9
—	AMERICAN WELL CORP	19,692	$46,000	0.0%	$5.03	—	CL A	03044L105
XPER	XPERI INC	4,270	$46,000	0.0%	$11.44	-8.9%	COMMON STOCK	98423J101
ZNTL	ZENTALIS PHARMACEUTICALS INC	2,681	$46,000	0.0%	$25.38	-20.2%	COM	98943L107
FHTX	FOGHORN THERAPEUTICS INC	7,500	$46,000	0.0%	$9.84	-33.5%	COM	344174107
SNDL	SNDL INC	29,464	$46,000	0.0%	$2.68	-26.9%	COM	83307B101
SSO	PROSHARES TR	920	$46,000	0.0%	$45.30	—	PSHS ULT S&P 500	74347R107
—	JACOB FDS INC	5,525	$46,000	0.0%	$13.80	—	FORWARD ETF	469785703
RNEM	FIRST TR EXCHANGE-TRADED FD	1,020	$46,000	0.0%	$46.53	—	EMERGING MKTS	33738R779
JPRE	J P MORGAN EXCHANGE TRADED F	1,074	$45,000	0.0%	$41.91	—	REALTY INCOME ET	46641Q126
—	EPR PPTYS	1,685	$45,000	0.0%	$27.81	—	CONV PFD 9% SR E	26884U307
—	SOUTHERN STS BANCSHARES INC	2,000	$45,000	0.0%	$22.50	—	COM	843878307
KURA	KURA ONCOLOGY INC	3,748	$45,000	0.0%	$14.77	-15.5%	COM	50127T109
LPRO	OPEN LENDING CORP	6,278	$45,000	0.0%	$9.39	-17.1%	COM CL A	68373J104
PPTA	PERPETUA RESOURCES CORP	10,087	$45,000	0.0%	$3.42	+1.3%	COM	714266103
RPAY	REPAY HLDGS CORP	6,654	$44,000	0.0%	$20.09	-59.0%	COM CL A	76029L100
GFGF	EA SERIES TRUST	2,082	$44,000	0.0%	$19.35	—	GURU FAV STOCKS	02072L789
TTI	TETRA TECHNOLOGIES INC DEL	16,782	$44,000	0.0%	$3.85	-9.6%	COM	88162F105
GVAL	CAMBRIA ETF TR	2,186	$44,000	0.0%	$22.52	—	GLOBAL VALUE ETF	132061409
GOEX	GLOBAL X FDS	1,575	$44,000	0.0%	$19.48	—	GLOBAL X GOLD EX	37954Y863
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,820	$44,000	0.0%	$27.23	-2.4%	SHS	V5633W109
DEI	DOUGLAS EMMETT INC	3,548	$44,000	0.0%	$22.12	—	COM	25960P109
—	GREAT AJAX CORP	1,838	$44,000	0.0%	$24.04	—	7.25 CV SR NT 24	38983D409
TECL	DIREXION SHS ETF TR	1,150	$43,000	0.0%	$27.14	—	DLY TECH BULL 3X	25459W102
HTHT	H WORLD GROUP LTD	880	$43,000	0.0%	$48.10	—	SPONSORED ADS	44332N106
AVPT	AVEPOINT INC	10,550	$43,000	0.0%	$4.40	+2.6%	COM CL A	053604104
—	TABULA RASA HEALTHCARE INC	7,770	$43,000	0.0%	$36.65	—	COM	873379101
CUBI	CUSTOMERS BANCORP INC	2,311	$43,000	0.0%	$32.32	-15.6%	COM	23204G100
OVBC	OHIO VY BANC CORP	1,853	$43,000	0.0%	$24.17	+7.0%	COM	677719106
SALM	SALEM MEDIA GROUP INC	39,198	$43,000	0.0%	$6.40	-81.0%	CL A	794093104
JOYY	JOYY INC	1,402	$43,000	0.0%	$62.80	—	ADS REPSTG COM A	46591M109
—	HIRERIGHT HOLDINGS CORPORATI	4,036	$43,000	0.0%	$12.94	—	COM	433537107
FRSH	FRESHWORKS INC	2,752	$42,000	0.0%	$32.18	-52.9%	CLASS A COM	358054104
PSCF	INVESCO EXCH TRADED FD TR II	967	$42,000	0.0%	$57.35	—	S&P SMLCP FINL	46138E156
VTOL	BRISTOW GROUP INC	1,885	$42,000	0.0%	$25.75	+3.1%	COM	11040G103
ACEL	ACCEL ENTERTAINMENT INC	4,688	$42,000	0.0%	$8.83	+1.8%	COM CL A1	00436Q106
—	BALLYS CORPORATION	2,187	$42,000	0.0%	$22.96	—	COM	05875B106
DMRC	DIGIMARC CORP NEW	2,154	$42,000	0.0%	$19.16	+5.3%	COM	25381B101
IGTR	INNOVATOR ETFS TR	1,914	$42,000	0.0%	$21.94	—	GRADIENT TACTIC	45783Y665
ISSC	INNOVATIVE SOLUTIONS & SUPPO	5,700	$42,000	0.0%	$8.81	-8.4%	COM	45769N105
MAX	MEDIAALPHA INC	2,791	$42,000	0.0%	$11.91	+13.6%	CL A	58450V104
—	ABRDN EMRG MKTS EQTY INCM FD	7,906	$42,000	0.0%	$6.97	—	COM	00301W105
TDAY	GANNETT CO INC	22,498	$42,000	0.0%	$2.16	+8.6%	COM	36472T109
GEF	GREIF INC	661	$42,000	0.0%	$58.70	+3.5%	CL A	397624107
BSJS	INVESCO EXCH TRD SLF IDX FD	2,013	$42,000	0.0%	$25.08	—	INVSCO 28 HYCORP	46138J452
CVNA	CARVANA CO	4,181	$41,000	0.0%	$207.62	-95.8%	CL A	146869102
BLBD	BLUE BIRD CORP	2,050	$41,000	0.0%	$18.26	-2.3%	COM	095306106
FATE	FATE THERAPEUTICS INC	7,111	$41,000	0.0%	$27.49	-78.0%	COM	31189P102
GTX	GARRETT MOTION INC	5,345	$41,000	0.0%	$7.23	+7.1%	COM	366505105
—	ALLBIRDS INC	34,409	$41,000	0.0%	$5.26	—	COM CL A	01675A109
SNBR	SLEEP NUMBER CORP	1,360	$41,000	0.0%	$33.43	-2.2%	COM	83125X103
FUSB	FIRST US BANCSHARES INC	5,539	$41,000	0.0%	$9.88	-14.7%	COM	33744V103
—	INHIBRX INC	2,225	$41,000	0.0%	$25.49	—	COM	45720L107
—	TESSCO TECHNOLOGIES INC	8,587	$41,000	0.0%	$8.49	—	COM	872386107
—	ABRDN AUSTRALIA EQUITY FD IN	9,376	$41,000	0.0%	$4.34	—	COM	003011103
GVIP	GOLDMAN SACHS ETF TR	537	$41,000	0.0%	$85.40	—	HEDGE IND ETF	381430545
NHC	NATIONAL HEALTHCARE CORP	704	$41,000	0.0%	$61.64	-6.8%	COM	635906100
—	BNY MELLON STRATEGIC MUN BD	6,766	$41,000	0.0%	$6.44	—	COM	09662E109
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,334	$41,000	0.0%	$13.10	-23.2%	COM	535219109
—	SWISS HELVETIA FD INC	5,188	$41,000	0.0%	$10.92	—	COM	870875101
SPXL	DIREXION SHS ETF TR	554	$41,000	0.0%	$57.67	—	DRX S&P500BULL	25459W862
OSG	AMBAC FINL GROUP INC	2,677	$41,000	0.0%	$14.99	+7.9%	COM NEW	023139884
—	AKUMIN INC	58,675	$40,000	0.0%	$0.71	—	COM	01021X100
ACT	ENACT HLDGS INC	1,798	$40,000	0.0%	$21.50	+1.0%	COM	29249E109
DFEV	DIMENSIONAL ETF TRUST	1,700	$40,000	0.0%	$22.35	—	EMERGING MKTS VA	25434V740
NEXT	NEXTDECADE CORP	7,969	$40,000	0.0%	$5.83	-0.4%	COM	65342K105
—	2SEVENTY BIO INC	4,025	$40,000	0.0%	$19.53	—	COMMON STOCK	901384107
—	VISHAY INTERTECHNOLOGY INC	40,000	$40,000	0.0%	$0.96	—	NOTE 2.250% 6/1	928298AP3
APRW	AIM ETF PRODUCTS TRUST	1,482	$40,000	0.0%	$25.64	—	US LRG CP BUF20	00888H208
—	AGILITI INC	2,455	$40,000	0.0%	$16.90	—	COM	00848J104
CORN	TEUCRIUM COMMODITY TR	1,566	$40,000	0.0%	$26.17	—	CORN FD SHS	88166A102
WB	WEIBO CORP	2,008	$40,000	0.0%	$22.48	—	SPONSORED ADR	948596101
—	GENERATION BIO CO	9,079	$40,000	0.0%	$9.18	—	COM	37148K100
NINEQ	NINE ENERGY SERVICE INC	7,250	$40,000	0.0%	$10.34	0.0%	COM	65441V101
SBR	SABINE RTY TR	558	$40,000	0.0%	$72.45	—	UNIT BEN INT	785688102
CCI	CROWN CASTLE INC	300	$40,000	0.0%	$95.96	+22.5%	Put	22822V101
MOMO	HELLO GROUP INC	4,388	$40,000	0.0%	$10.10	—	ADS	423403104
EC	ECOPETROL S A	3,840	$40,000	0.0%	$10.30	—	SPONSORED ADS	279158109
—	HANCOCK JOHN INCOME SECS TR	3,622	$40,000	0.0%	$10.95	—	COM	410123103
ADMA	ADMA BIOLOGICS INC	11,797	$39,000	0.0%	$2.62	+31.8%	COM	000899104
CCIF	VERTICAL CAP INCOME FD	4,000	$39,000	0.0%	$10.40	—	SHS BEN INT	92535C104
VZ	VERIZON COMMUNICATIONS INC	1,000	$39,000	0.0%	$33.45	-2.2%	Put	92343V104
—	ALIGOS THERAPEUTICS INC	44,715	$39,000	0.0%	$0.88	—	COM	01626L105
EWUS	ISHARES TR	1,230	$39,000	0.0%	$31.28	—	MSCI UK SM ETF	46429B416
COGT	COGENT BIOSCIENCES INC	3,603	$39,000	0.0%	$12.40	+3.1%	COM	19240Q201
UVSP	UNIVEST FINANCIAL CORPORATIO	1,658	$39,000	0.0%	$26.42	+0.2%	COM	915271100
—	ELECTRA BATTERY MATERIALS CO	18,923	$39,000	0.0%	$2.78	—	COM NEW	28474P201
CSD	INVESCO EXCHANGE TRADED FD T	688	$39,000	0.0%	$52.28	—	S&P SPIN OFF	46137V159
AADR	ADVISORSHARES TR	808	$39,000	0.0%	$53.38	—	DORSEY WRIGT ADR	00768Y206
NXDR	NEXTDOOR HOLDINGS INC	17,819	$39,000	0.0%	$5.94	-64.1%	COM CL A	65345M108
OSPN	ONESPAN INC	2,229	$39,000	0.0%	$11.56	+25.4%	COM	68287N100
EUHY	ISHARES INC	864	$39,000	0.0%	$48.79	—	INTL HIGH YIELD	464286210
—	BEASLEY BROADCAST GROUP INC	46,815	$38,000	0.0%	$0.81	—	CL A	074014101
MARB	FIRST TR EXCH TRADED FD III	1,873	$38,000	0.0%	$20.29	—	MERGER ARBITRA	33740J203
HTAB	HARTFORD FDS EXCHANGE TRADED	1,941	$38,000	0.0%	$21.20	—	SCHRDRS TAX BD	41653L404
CTLP	CANTALOUPE INC	6,750	$38,000	0.0%	$4.17	+27.8%	COM	138103106
—	2U INC	5,708	$38,000	0.0%	$11.16	—	COM	90214J101
—	ANYWHERE REAL ESTATE INC	7,085	$38,000	0.0%	$7.59	—	COM	75605Y106
—	INVESCO EXCH TRADED FD TR II	813	$38,000	0.0%	$44.39	—	S&P 500 EX RAT	46138E388
BLFY	BLUE FOUNDRY BANCORP	4,064	$38,000	0.0%	$12.39	-7.4%	COM	09549B104
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,759	$38,000	0.0%	$14.90	-2.1%	COM	866264203
DGP	DEUTSCHE BK AG LONDON BRH	900	$38,000	0.0%	$38.83	—	DB GOLD DBL LNG	25154H749
NEWP	NEW PAC METALS CORP	14,267	$38,000	0.0%	$2.73	-6.6%	COM	64782A107
—	LXP INDUSTRIAL TRUST	780	$38,000	0.0%	$48.72	—	PFD CONV SER C	529043309
—	DRAGANFLY INC.	29,505	$38,000	0.0%	$1.20	—	COM NEW	26142Q205
NRDY	NERDY INC	8,929	$37,000	0.0%	$3.02	+1.3%	CL A COM	64081V109
COCO	VITA COCO CO INC	1,902	$37,000	0.0%	$11.85	+32.2%	COM	92846Q107
AUTL	AUTOLUS THERAPEUTICS PLC	20,012	$37,000	0.0%	$1.86	—	SPON ADS	05280R100
PHI	PLDT INC	1,429	$37,000	0.0%	$26.33	—	SPONSORED ADR	69344D408
RXST	RXSIGHT INC	2,259	$37,000	0.0%	$12.25	+15.3%	COM	78349D107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	3,354	$37,000	0.0%	$18.50	-21.8%	COM	03969K108
FORR	FORRESTER RESH INC	1,170	$37,000	0.0%	$38.16	-9.2%	COM	346563109
SLDP	SOLID POWER INC	12,192	$37,000	0.0%	$7.44	-59.5%	CLASS A COM	83422N105
EFIV	SPDR SER TR	930	$37,000	0.0%	$37.54	—	S&P 500 ESG ETF	78468R531
ATEX	ANTERIX INC	1,130	$37,000	0.0%	$34.87	-6.0%	COM	03676C100
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,804	$37,000	0.0%	$20.98	-6.9%	COM	23954D109
—	FIRST BANCSHARES INC MS	1,403	$37,000	0.0%	$32.25	—	COM	318916103
IRMD	IRADIMED CORP	943	$37,000	0.0%	$28.23	+22.3%	COM	46266A109
—	ETF MANAGERS TR	611	$37,000	0.0%	$56.25	—	WEDBUSH VID GAME	26924G706
SRI	STONERIDGE INC	1,957	$36,000	0.0%	$21.88	-1.8%	COM	86183P102
—	SCULPTOR CAP MGMT	4,232	$36,000	0.0%	$8.95	—	COM CL A	811246107
—	CALAMOS GLOBAL TOTAL RETURN	3,860	$36,000	0.0%	$12.37	—	COM SH BEN INT	128118106
—	TDCX INC	4,115	$36,000	0.0%	$10.14	—	ADS	87190U100
ANIP	ANI PHARMACEUTICALS INC	905	$36,000	0.0%	$38.47	+9.6%	COM	00182C103
—	PROPERTYGURU GROUP LTD	7,159	$36,000	0.0%	$6.64	—	ORD SHS	G7258M108
—	TLG ACQUISITION ONE CORP	3,450	$36,000	0.0%	$9.86	—	UNIT 99/99/9999	87257M207
NGS	NATURAL GAS SVCS GROUP INC	3,510	$36,000	0.0%	$10.80	+0.8%	COM	63886Q109
NEWT	NEWTEKONE INC	2,802	$36,000	0.0%	$25.38	-35.0%	COM NEW	652526203
ACRS	ACLARIS THERAPEUTICS INC	4,535	$36,000	0.0%	$15.98	-20.6%	COM	00461U105
ESPR	ESPERION THERAPEUTICS INC NE	22,228	$36,000	0.0%	$8.20	-37.0%	COM	29664W105
MFLX	FIRST TR EXCHNG TRADED FD VI	2,200	$36,000	0.0%	$18.00	—	FLEXIBL MUN HIGH	33740F508
RYTM	RHYTHM PHARMACEUTICALS INC	1,963	$35,000	0.0%	$24.93	+0.7%	COM	76243J105
—	JETBLUE AIRWAYS CORP	45,000	$35,000	0.0%	$0.78	—	NOTE 0.500% 4/0	477143AP6
—	CLOUGH GLOBAL EQUITY FD	5,780	$35,000	0.0%	$13.36	—	COM	18914C100
AOUT	AMERICAN OUTDOOR BRANDS INC	3,577	$35,000	0.0%	$18.82	-46.6%	COM	02875D109
DLO	DLOCAL LTD	2,205	$35,000	0.0%	$27.78	-46.0%	CLASS A COM	G29018101
—	DIVERSEY HLDGS LTD	4,373	$35,000	0.0%	$4.70	—	ORD SHS	G28923103
TWI	TITAN INTL INC ILL	3,344	$35,000	0.0%	$13.74	+3.1%	COM	88830M102
—	INTEGRAL AD SCIENCE HLDNG CO	2,471	$35,000	0.0%	$9.30	—	COM	45828L108
—	VERONA PHARMA PLC	1,742	$35,000	0.0%	$19.13	—	SPONSORED ADS	925050106
PHYTF	PYROPHYTE ACQUISITION CORP	3,303	$35,000	0.0%	$9.95	—	CL A ORD SHS	G7308P101
KC	KINGSOFT CLOUD HLDGS LTD	3,938	$35,000	0.0%	$11.76	—	ADS	49639K101
SFIX	STITCH FIX INC	6,781	$35,000	0.0%	$7.94	-41.0%	COM CL A	860897107
—	MORGAN STANLEY INDIA INVT FD	1,796	$35,000	0.0%	$22.39	—	COM	61745C105
YJUN	FIRST TR EXCHNG TRADED FD VI	1,750	$35,000	0.0%	$19.33	—	CBOE VEST INTL	33740U869
USMF	WISDOMTREE TR	891	$34,000	0.0%	$37.68	—	US MULTIFACTOR	97717Y857
RYAM	RAYONIER ADVANCED MATLS INC	5,476	$34,000	0.0%	$6.41	+8.8%	COM	75508B104
EHTH	EHEALTH INC	3,611	$34,000	0.0%	$30.11	-73.9%	COM	28238P109
—	INVESCO EXCHANGE TRADED FD T	6,824	$34,000	0.0%	$4.45	—	DYNMC OIL GAS	46137V670
CDNA	CAREDX INC	3,704	$34,000	0.0%	$48.92	-73.9%	COM	14167L103
NVTS	NAVITAS SEMICONDUCTOR CORP	4,681	$34,000	0.0%	$8.56	-34.5%	COM	63942X106
ZOMDF	ZOMEDICA CORP	158,024	$34,000	0.0%	$0.27	-9.7%	COM	98980M109
PRSU	VIAD CORP	1,647	$34,000	0.0%	$32.83	-24.2%	COM	92552R406
THRY	THRYV HLDGS INC	1,448	$34,000	0.0%	$20.20	+10.8%	COM NEW	886029206
DOMO	DOMO INC	2,318	$34,000	0.0%	$43.80	-67.8%	COM CL B	257554105
—	BROADMARK RLTY CAP INC	7,375	$34,000	0.0%	$4.72	—	COM	11135B100
IESC	IES HLDGS INC	783	$34,000	0.0%	$34.21	+19.9%	COM	44951W106
GWRS	GLOBAL WTR RES INC	2,687	$33,000	0.0%	$11.72	+6.3%	COM	379463102
DYN	DYNE THERAPEUTICS INC	2,938	$33,000	0.0%	$13.09	-0.8%	COM	26818M108
APEI	AMERICAN PUB ED INC	6,058	$33,000	0.0%	$20.96	-50.0%	COM	02913V103
—	COMPANHIA PARANAENSE ENERG C	4,939	$33,000	0.0%	$6.14	—	SPON ADS	20441B605
—	CIRCOR INTL INC	1,094	$33,000	0.0%	$23.86	—	COM	17273K109
FVRR	FIVERR INTL LTD	925	$33,000	0.0%	$145.35	-74.9%	ORD SHS	M4R82T106
—	QIWI PLC	1,934	$33,000	0.0%	$8.40	—	SPON ADR REP B	74735M108
—	BERRY CORP	4,263	$33,000	0.0%	$7.89	—	COM	08579X101
—	ADVENT CONV & INCOME FD	2,813	$33,000	0.0%	$15.89	—	COM	00764C109
—	AZUL S A	4,575	$33,000	0.0%	$10.96	—	SPONSR ADR PFD	05501U106
CTBI	COMMUNITY TR BANCORP INC	877	$33,000	0.0%	$39.59	-4.9%	COM	204149108
—	VIRNETX HLDG CORP	25,720	$33,000	0.0%	$4.36	—	COM	92823T108
LXFR	LUXFER HLDGS PLC	1,938	$33,000	0.0%	$15.07	+6.5%	SHS	G5698W116
MIRM	MIRUM PHARMACEUTICALS INC	1,321	$32,000	0.0%	$19.73	+15.5%	COM	604749101
—	WIDEOPENWEST INC	3,004	$32,000	0.0%	$9.67	—	COM	96758W101
TBI	TRUEBLUE INC	1,800	$32,000	0.0%	$20.36	-8.2%	COM	89785X101
PPI	INVESTMENT MANAGERS SER TR I	1,265	$32,000	0.0%	$27.96	—	AXS ASTORIA INFL	46141T117
—	THOUGHTWORKS HOLDING INC	4,352	$32,000	0.0%	$16.16	—	COM	88546E105
BY	BYLINE BANCORP INC	1,489	$32,000	0.0%	$21.29	+4.4%	COM	124411109
FWRG	FIRST WATCH RESTAURANT GROUP	1,953	$32,000	0.0%	$18.41	-15.0%	COM	33748L101
AD	UNITED STATES CELLULAR CORP	1,528	$32,000	0.0%	$18.82	-31.2%	COM	911684108
EGAN	EGAIN CORP	4,170	$32,000	0.0%	$8.43	+2.1%	COM NEW	28225C806
OIS	OIL STS INTL INC	3,901	$32,000	0.0%	$5.67	+49.5%	COM	678026105
CSTE	CAESARSTONE LTD	7,430	$31,000	0.0%	$10.81	-48.7%	ORD SHS	M20598104
CRDF	CARDIFF ONCOLOGY INC	18,982	$31,000	0.0%	$8.35	-79.4%	COM	14147L108
NB	NIOCORP DEVS LTD	4,908	$31,000	0.0%	$6.80	0.0%	COM NEW	654484609
HDMV	FIRST TR EXCH TRADED FD III	1,094	$31,000	0.0%	$28.27	—	HORIZON MNGD ETF	33739P871
TLS	TELOS CORP MD	12,160	$31,000	0.0%	$7.84	-47.9%	COM	87969B101
BIBL	NORTHERN LTS FD TR IV	978	$31,000	0.0%	$33.71	—	INSPIRE 100 ETF	66538H534
—	WESTERN ASSET INVESTMENT GRA	2,630	$31,000	0.0%	$15.14	—	COM	95766T100
FSBC	FIVE STAR BANCORP	1,445	$31,000	0.0%	$24.52	-3.8%	COM	33830T103
NTGR	NETGEAR INC	1,697	$31,000	0.0%	$20.87	-10.1%	COM	64111Q104
OABI	OMNIAB INC	8,452	$31,000	0.0%	$5.33	-29.1%	COM	68218J103
KEMQ	KRANESHARES TR	2,035	$31,000	0.0%	$18.73	—	EMRNG MKT CONS	500767876
SNOW	SNOWFLAKE INC	200	$31,000	0.0%	$208.98	-29.8%	Put	833445109
WF	WOORI FINL GROUP INC	1,181	$31,000	0.0%	$27.77	—	SPONSORED ADS	981064108
HDSN	HUDSON TECHNOLOGIES INC	3,563	$31,000	0.0%	$9.39	+3.2%	COM	444144109
RLX	RLX TECHNOLOGY INC	10,850	$31,000	0.0%	$1.78	—	SPONSORED ADS	74969N103
—	RAPT THERAPEUTICS INC	1,685	$31,000	0.0%	$20.68	—	COM	75382E109
PRLD	PRELUDE THERAPEUTICS INC	5,258	$30,000	0.0%	$25.68	-76.2%	COM	74065P101
GHM	GRAHAM CORP	2,276	$30,000	0.0%	$12.17	0.0%	COM	384556106
—	FARO TECHNOLOGIES INC	1,224	$30,000	0.0%	$34.29	—	COM	311642102
DGICB	DONEGAL GROUP INC	2,022	$30,000	0.0%	$13.42	+0.3%	CL B	257701300
—	GREENBROOK TMS INC	31,530	$30,000	0.0%	$1.41	—	COM NEW	393704309
—	BRF SA	23,120	$30,000	0.0%	$1.37	—	SPONSORED ADR	10552T107
—	WORKHORSE GROUP INC	22,670	$30,000	0.0%	$3.93	—	COM NEW	98138J206
MCHB	HOMESTREET INC	1,652	$30,000	0.0%	$28.34	-11.4%	COM	43785V102
MNTK	MONTAUK RENEWABLES INC	3,905	$30,000	0.0%	$14.38	-29.4%	COM	61218C103
PSX	PHILLIPS 66	300	$30,000	0.0%	$66.64	+37.5%	Put	718546104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	25,174	$30,000	0.0%	$1.49	-0.8%	COM	18453H106
SDEM	GLOBAL X FDS	1,258	$30,000	0.0%	$23.69	—	MSCI SUPR EM ETF	37960A677
FDMT	4D MOLECULAR THERAPEUTICS IN	1,744	$30,000	0.0%	$15.80	+23.1%	COM	35104E100
CVS	CVS HEALTH CORP	400	$30,000	0.0%	$55.87	+34.6%	Put	126650100
XMIOX	PIONEER MUN HIGH INCOME OPPO	2,811	$30,000	0.0%	$11.94	—	COMMON STOCK	723760104
—	JAPAN SMALLER CAPITALIZATION	4,197	$29,000	0.0%	$9.02	—	COM	47109U104
ARLO	ARLO TECHNOLOGIES INC	4,924	$29,000	0.0%	$4.52	-2.0%	COM	04206A101
—	GLOBAL X FDS	1,975	$29,000	0.0%	$19.75	—	GLOBAL X AGTECH	37954Y178
ALEC	ALECTOR INC	4,671	$29,000	0.0%	$10.74	-24.3%	COM	014442107
—	BIOXCEL THERAPEUTICS INC	1,608	$29,000	0.0%	$26.74	—	COM	09075P105
—	INVITAE CORP	21,573	$29,000	0.0%	$27.42	—	COM	46185L103
CRBU	CARIBOU BIOSCIENCES INC	5,321	$29,000	0.0%	$12.30	-49.4%	COM	142038108
HBNC	HORIZON BANCORP INC	2,618	$29,000	0.0%	$17.33	-17.1%	COM	440407104
CAN	CANAAN INC	10,855	$29,000	0.0%	$7.18	—	SPONSORED ADS	134748102
NUVL	NUVALENT INC	1,135	$29,000	0.0%	$27.38	+8.0%	COM	670703107
LQDA	LIQUIDIA CORPORATION	4,196	$29,000	0.0%	$5.35	+27.6%	COM NEW	53635D202
—	APPHARVEST INC	46,136	$29,000	0.0%	$3.16	—	COM	03783T103
—	NUVEEN GEORGIA QLTY MUN INC	2,813	$29,000	0.0%	$13.17	—	COM	67072B107
—	GINKGO BIOWORKS HOLDINGS INC	21,759	$29,000	0.0%	$4.90	—	CL A SHS	37611X100
—	MOGO INC	44,107	$29,000	0.0%	$1.61	—	COM	60800C109
—	CTI BIOPHARMA CORP	6,669	$28,000	0.0%	$5.95	—	COM	12648L601
FMBH	FIRST MID ILL BANCSHARES INC	1,043	$28,000	0.0%	$31.12	-10.2%	COM	320866106
MVST	MICROVAST HOLDINGS INC	22,592	$28,000	0.0%	$2.20	-34.1%	COM	59516C106
DZSIQ	DZS INC	3,591	$28,000	0.0%	$13.95	—	COM	268211109
CHT	CHUNGHWA TELECOM CO LTD	710	$28,000	0.0%	$37.49	—	SPON ADR NEW11	17133Q502
OUNZ	VANECK MERK GOLD TR	1,439	$28,000	0.0%	$17.17	—	GOLD TRUST	921078101
—	NATIXIS ETF TRUST II	997	$28,000	0.0%	$24.68	—	US EQUITY OPPORT	63875W109
—	ALTUS POWER INC	5,139	$28,000	0.0%	$6.82	—	COM CL A	02217A102
IBHI	ISHARES TR	1,255	$28,000	0.0%	$22.31	—	IBONDS 29 TR HI	46436E379
ECBK	ECB BANCORP INC	2,000	$28,000	0.0%	$15.96	-3.9%	COM	26828M106
—	HEXO CORP	21,337	$28,000	0.0%	$1.01	—	COM	428304406
—	MERIDIANLINK INC	1,667	$28,000	0.0%	$14.34	—	COMMON STOCK	58985J105
MOTO	GUINNESS ATKINSON FDS	697	$28,000	0.0%	$34.43	—	SMARTETF TRASP	402031876
—	CANO HEALTH INC	30,858	$28,000	0.0%	$4.08	—	COM CL A	13781Y103
FIVA	FIDELITY COVINGTON TRUST	1,184	$27,000	0.0%	$20.51	—	INT VL FCT ETF	316092717
—	VERRICA PHARMACEUTICALS INC	4,237	$27,000	0.0%	$3.45	—	COM	92511W108
—	KINIKSA PHARMACEUTICALS LTD	2,443	$27,000	0.0%	$14.84	—	COM CL A	G5269C101
JQUA	J P MORGAN EXCHANGE TRADED F	660	$27,000	0.0%	$41.08	—	US QUALTY FCTR	46641Q761
CRGY	CRESCENT ENERGY COMPANY	2,434	$27,000	0.0%	$11.90	-15.1%	CL A COM	44952J104
KNCT	INVESCO EXCHANGE TRADED FD T	350	$27,000	0.0%	$86.90	—	DYNMC NETWRNG	46137V688
IBOC	INTERNATIONAL BANCSHARES COR	622	$27,000	0.0%	$42.86	-1.6%	COM	459044103
SIGA	SIGA TECHNOLOGIES INC	4,735	$27,000	0.0%	$10.86	-52.0%	COM	826917106
NRDS	NERDWALLET INC	1,668	$27,000	0.0%	$11.10	+35.7%	COM CL A	64082B102
MGNX	MACROGENICS INC	3,769	$27,000	0.0%	$5.89	+2.3%	COM	556099109
KRUS	KURA SUSHI USA INC	416	$27,000	0.0%	$76.47	-21.4%	CL A COM	501270102
—	CIDARA THERAPEUTICS INC	21,759	$27,000	0.0%	$1.24	—	COM	171757107
ULH	UNIVERSAL LOGISTICS HLDGS IN	913	$27,000	0.0%	$29.25	+10.9%	COM	91388P105
—	AGENUS INC	17,201	$26,000	0.0%	$2.40	—	COM NEW	00847G705
—	CANOO INC	39,176	$26,000	0.0%	$3.38	—	COM CL A	13803R102
ALKT	ALKAMI TECHNOLOGY INC	2,029	$26,000	0.0%	$14.49	+1.9%	COM	01644J108
ACHR	ARCHER AVIATION INC	9,212	$26,000	0.0%	$3.16	-14.6%	COM CL A	03945R102
SMRT	SMARTRENT INC	10,211	$26,000	0.0%	$2.84	-5.6%	COM CL A	83193G107
—	SOMALOGIC INC	10,223	$26,000	0.0%	$7.83	—	CLASS A COM	83444K105
SICPQ	SILVERGATE CAP CORP	16,335	$26,000	0.0%	$32.01	-66.1%	CL A	82837P408
—	GAMCO NAT RES GOLD & INCOME	4,960	$26,000	0.0%	$5.51	—	SH BEN INT	36465E101
FFWM	FIRST FNDTN INC	3,596	$26,000	0.0%	$18.06	-27.2%	COM	32026V104
KRMD	KORU MEDICAL SYSTEMS INC	6,041	$26,000	0.0%	$3.36	+17.1%	COM	759910102
BNDC	FLEXSHARES TR	1,134	$26,000	0.0%	$22.93	—	CRE SLCT BD FD	33939L670
THM	INTERNATIONAL TOWER HILL MIN	42,959	$26,000	0.0%	$0.59	-4.4%	COM	46050R102
GRTX	GALERA THERAPEUTICS INC	9,888	$26,000	0.0%	$6.14	-66.4%	COM	36338D108
PSCC	INVESCO EXCH TRADED FD TR II	236	$26,000	0.0%	$98.38	—	S&P SMLCP STAP	46138E172
—	PIMCO NEW YORK MUN INCOME FD	4,000	$26,000	0.0%	$9.31	—	COM	72201E105
—	SPECIAL OPPORTUNITIES FD INC	2,370	$26,000	0.0%	$14.68	—	COM	84741T104
GSBC	GREAT SOUTHN BANCORP INC	522	$26,000	0.0%	$60.39	-6.1%	COM	390905107
FMAO	FARMERS & MERCHANTS BANCORP	1,050	$25,000	0.0%	$25.26	-6.9%	COM	30779N105
—	MESOBLAST LTD	7,657	$25,000	0.0%	$3.13	—	SPONS ADR	590717104
—	INDIE SEMICONDUCTOR INC	7,887	$25,000	0.0%	$2.45	—	*W EXP 06/10/202	45569U119
—	LL FLOORING HOLDINGS INC	6,620	$25,000	0.0%	$11.51	—	COM	55003T107
—	TEEKAY CORPORATION	3,970	$25,000	0.0%	$4.40	—	COM	Y8564W103
CRDL	CARDIOL THERAPEUTICS INC	52,626	$25,000	0.0%	$1.38	-57.1%	COM CL A	14161Y200
NRT	NORTH EUROPEAN OIL RTY TR	2,000	$25,000	0.0%	$12.26	—	SH BEN INT	659310106
—	AMRYT PHARMA PLC	1,732	$25,000	0.0%	$6.91	—	SPONSORED ADS	03217L106
ANAB	ANAPTYSBIO INC	1,142	$25,000	0.0%	$26.64	-8.8%	COM	032724106
MXCT	MAXCYTE INC	5,071	$25,000	0.0%	$6.38	-22.9%	COM	57777K106
—	COMMUNITY FINL CORP MD	753	$25,000	0.0%	$32.22	—	COM	20368X101
—	CVENT HOLDING CORP	3,029	$25,000	0.0%	$5.36	—	COMMON STOCK	126677103
ATNI	ATN INTL INC	612	$25,000	0.0%	$38.81	+0.7%	COM	00215F107
—	RICE ACQUISITION CORP II	2,439	$25,000	0.0%	$10.25	—	SHS CL A	G75529100
DALI	FIRST TR EXCHANGE-TRADED FD	1,000	$25,000	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
REAL	THE REALREAL INC	20,863	$25,000	0.0%	$14.70	-90.1%	COM	88339P101
ONEV	SPDR SER TR	241	$25,000	0.0%	$101.16	—	RUSSELL LOW VOL	78468R754
INGN	INOGEN INC	2,050	$25,000	0.0%	$27.01	-29.1%	COM	45780L104
—	COLOMBIER ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	—	CL A	19533H108
—	HECLA MNG CO	400	$25,000	0.0%	$62.50	—	PFD CV SER B	422704205
QHY	WISDOMTREE TR	545	$24,000	0.0%	$47.66	—	US HGH YLD CORP	97717X172
—	BIONANO GENOMICS INC	21,520	$24,000	0.0%	$1.83	—	COM	09075F107
DSGR	DISTRIBUTION SOLUTIONS GRP I	516	$24,000	0.0%	$17.52	+19.8%	COM	520776105
—	5E ADVANCED MATERIALS INC	4,468	$24,000	0.0%	$12.77	—	COMMON STOCK	33830Q109
ASLE	AERSALE CORPORATION	1,383	$24,000	0.0%	$17.36	+2.4%	COM	00810F106
EUDV	PROSHARES TR	538	$24,000	0.0%	$40.21	—	MSCI EUR DIV	74347B540
HSCZ	ISHARES TR	863	$24,000	0.0%	$29.62	—	MSCI EAFE SMCP	46435G839
NRIX	NURIX THERAPEUTICS INC	2,726	$24,000	0.0%	$13.20	-21.1%	COM	67080M103
REPX	RILEY EXPLORATION PERMIAN IN	601	$23,000	0.0%	$23.83	+16.0%	COM	76665T102
—	WILLIAM PENN BANCORPORATION	2,022	$23,000	0.0%	$11.96	—	COM	96927A105
CDRE	CADRE HLDGS INC	1,066	$23,000	0.0%	$24.61	-15.1%	COM	12763L105
WTV	WISDOMTREE TR	383	$23,000	0.0%	$58.08	—	WISDOMTREE US VA	97717W547
—	SERES THERAPEUTICS INC	4,144	$23,000	0.0%	$6.06	—	COM	81750R102
DXPE	DXP ENTERPRISES INC	852	$23,000	0.0%	$30.79	-6.4%	COM NEW	233377407
USLM	UNITED STS LIME & MINERALS I	155	$23,000	0.0%	$25.18	+21.0%	COM	911922102
RWEM	ADVISORS INNER CIRCLE FD III	1,200	$23,000	0.0%	$19.17	—	RAYLIANT QUANTAM	00775Y710
GD	GENERAL DYNAMICS CORP	100	$23,000	0.0%	$159.35	+36.6%	Put	369550108
KNOP	KNOT OFFSHORE PARTNERS LP	4,322	$23,000	0.0%	$10.92	-44.0%	COM UNITS	Y48125101
BATL	BATTALION OIL CORP	3,535	$23,000	0.0%	$10.24	-9.3%	COM	07134L107
TIOG	TINGO GROUP INC	22,494	$23,000	0.0%	$0.70	+35.5%	COM	55328R109
PVL	PERMIANVILLE RTY TR	9,555	$23,000	0.0%	$2.82	—	TR UNIT	71425H100
MTRX	MATRIX SVC CO	4,300	$23,000	0.0%	$11.64	-40.3%	COM	576853105
QLD	PROSHARES TR	472	$23,000	0.0%	$41.37	—	PSHS ULTRA QQQ	74347R206
—	BLACKROCK CAP INVT CORP	6,554	$23,000	0.0%	$3.72	—	COM	092533108
EOLS	EVOLUS INC	2,691	$23,000	0.0%	$9.27	-2.4%	COM	30052C107
—	INOVIO PHARMACEUTICALS INC	28,384	$23,000	0.0%	$2.01	—	COM NEW	45773H201
—	EDGIO INC	29,796	$23,000	0.0%	$1.24	—	COM	53261M104
—	ZIMVIE INC	3,251	$23,000	0.0%	$20.72	—	COM	98888T107
NAK	NORTHERN DYNASTY MINERALS LT	97,412	$23,000	0.0%	$0.28	-16.5%	COM NEW	66510M204
LOVE	LOVESAC COMPANY	796	$23,000	0.0%	$27.09	-2.5%	COM	54738L109
—	LYELL IMMUNOPHARMA INC	9,680	$23,000	0.0%	$3.87	—	COM	55083R104
—	RIVERNORTH CAP AND INCM FD I	1,400	$22,000	0.0%	$15.71	—	COM	76882B108
OILK	PROSHARES TR	522	$22,000	0.0%	$43.26	—	K1 FRE CRD OIL	74347G804
EDEN	ISHARES TR	204	$22,000	0.0%	$96.91	—	MSCI DENMARK ETF	46429B523
IAUM	ISHARES GOLD TR	1,105	$22,000	0.0%	$18.10	—	SHARES REPRESENT	46436F103
MNSO	MINISO GROUP HLDG LTD	1,261	$22,000	0.0%	$17.45	—	SPONSORED ADS	66981J102
—	COMPUTE HEALTH ACQUISITIN CO	2,100	$22,000	0.0%	$10.09	—	UNIT 99/99/9999	204833206
BW	BABCOCK & WILCOX ENTERPRISES	3,604	$22,000	0.0%	$6.22	-0.8%	COM	05614L209
MDXG	MIMEDX GROUP INC	6,367	$22,000	0.0%	$4.47	-13.4%	COM	602496101
—	EQRX INC	11,265	$22,000	0.0%	$3.08	—	COM	26886C107
—	GOL LINHAS AEREAS INTELIGENT	8,633	$22,000	0.0%	$6.02	—	SPON ADR PFD NEW	38045R206
—	LANDSEA HOMES CORP	3,578	$22,000	0.0%	$7.14	—	COM	51509P103
ASUR	ASURE SOFTWARE INC	1,500	$22,000	0.0%	$10.67	+10.6%	COM	04649U102
EXFY	EXPENSIFY INC	2,766	$22,000	0.0%	$18.68	-52.4%	COM CL A	30219Q106
ORC	ORCHID IS CAP INC	2,150	$22,000	0.0%	$8.99	—	COM NEW	68571X301
ORMP	ORAMED PHARMACEUTICALS INC	10,000	$22,000	0.0%	$11.57	-74.4%	COM NEW	68403P203
—	POLYMET MNG CORP	10,339	$22,000	0.0%	$2.79	—	COM NEW	731916409
QLC	FLEXSHARES TR	466	$21,000	0.0%	$42.71	—	US QUALITY CAP	33939L746
—	MERSANA THERAPEUTICS INC	5,224	$21,000	0.0%	$6.05	—	COM	59045L106
—	EURONET WORLDWIDE INC	22,000	$21,000	0.0%	$0.92	—	NOTE 0.750% 3/1	298736AL3
NEXA	NEXA RES S A	3,253	$21,000	0.0%	$5.82	+6.5%	COM	L67359106
—	PIMCO GLOBAL STOCKSPLS INCM	2,810	$21,000	0.0%	$9.24	—	COM	722011103
—	KORE GROUP HLDGS INC	16,985	$21,000	0.0%	$4.75	—	COMMON STOCK	50066V107
—	AMYRIS INC	15,938	$21,000	0.0%	$2.73	—	COM NEW	03236M200
—	CHINA AUTOMOTIVE SYS INC	4,000	$21,000	0.0%	$5.38	—	COM	16936R105
LILA	LIBERTY LATIN AMERICA LTD	2,583	$21,000	0.0%	$8.23	+6.4%	COM CL A	G9001E102
ADME	ETF SER SOLUTIONS	600	$21,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
LUNG	PULMONX CORP	1,917	$21,000	0.0%	$10.80	-8.6%	COM	745848101
GMOM	CAMBRIA ETF TR	757	$21,000	0.0%	$29.35	—	GLB MOMENT ETF	132061508
ONTF	ON24 INC	2,367	$21,000	0.0%	$10.24	-13.8%	COM	68339B104
BH	BIGLARI HLDGS INC	125	$21,000	0.0%	$143.50	+15.1%	COM STK CL B	08986R309
—	NUVEEN CORPORATE INCOME 2023	2,332	$21,000	0.0%	$10.12	—	COM	67079F101
TH	TARGET HOSPITALITY CORP	1,656	$21,000	0.0%	$13.32	+20.2%	COM	87615L107
EHAB	ENHABIT INC	1,529	$21,000	0.0%	$16.21	-11.3%	COM	29332G102
QEMM	SPDR INDEX SHS FDS	377	$21,000	0.0%	$60.82	—	MSCI EMRG MKTS	78463X426
—	ATLAS TECHNICAL CONSULTANTS	1,709	$21,000	0.0%	$6.13	—	COM CLS A	049430101
—	HERZFELD CARIBBEAN BASIN FD	5,609	$21,000	0.0%	$4.75	—	COM	42804T106
—	TRUECAR INC	8,970	$20,000	0.0%	$2.60	—	COM	89785L107
CRAK	VANECK ETF TRUST	628	$20,000	0.0%	$26.72	—	OIL REFINERS ETF	92189F585
IQDY	FLEXSHARES TR	766	$20,000	0.0%	$23.82	—	INT QLTDVDYNAM	33939L829
DHC	DIVERSIFIED HEALTHCARE TR	15,150	$20,000	0.0%	$1.62	—	COM SH BEN INT	25525P107
LOOP	LOOP INDS INC	5,797	$20,000	0.0%	$6.61	-62.3%	COM	543518104
—	TIDAL ETF TR II	1,000	$20,000	0.0%	$20.00	—	SENIOR SECRD CRD	88634T501
GIC	GLOBAL INDUSTRIAL COMPANY	733	$20,000	0.0%	$30.24	-20.4%	COM	37892E102
AMZA	ETFIS SER TR I	656	$20,000	0.0%	$25.86	—	INFRAC ACT MLP	26923G772
—	OUSTER INC	23,970	$20,000	0.0%	$1.51	—	COM	68989M103
—	ARROW INVTS TR	2,000	$20,000	0.0%	$10.32	—	DWA TACTICAL MAC	042765792
—	PENNS WOODS BANCORP INC	880	$20,000	0.0%	$27.68	—	COM	708430103
TBF	PROSHARES TR	940	$20,000	0.0%	$18.36	—	SHRT 20+YR TRE	74347X849
—	EBIX INC	1,593	$20,000	0.0%	$20.91	—	COM NEW	278715206
ONDS	ONDAS HLDGS INC	19,136	$20,000	0.0%	$9.13	-80.9%	COM NEW	68236H204
—	INDUS REALTY TRUST INC	299	$20,000	0.0%	$63.26	—	COM	45580R103
—	INFORMATICA INC	1,185	$20,000	0.0%	$30.12	—	COM CL A	45674M101
XTRE	BONDBLOXX ETF TRUST	410	$20,000	0.0%	$48.78	—	BLOOMBERG THREE	09789C846
—	HELIOGEN INC	80,336	$19,000	0.0%	$1.39	—	COMMON STOCK	42329E105
EWTX	EDGEWISE THERAPEUTICS INC	2,825	$19,000	0.0%	$11.53	-19.6%	COM	28036F105
GAA	CAMBRIA ETF TR	706	$19,000	0.0%	$26.74	—	GLB ASSET ALLO	132061607
CARE	CARTER BANKSHARES INC	1,349	$19,000	0.0%	$15.47	+4.2%	COM NEW	146103106
NPKI	NEWPARK RES INC	4,827	$19,000	0.0%	$3.53	+24.1%	COM PAR $.01NEW	651718504
AVIR	ATEA PHARMACEUTICALS INC	5,774	$19,000	0.0%	$10.01	-59.5%	COM	04683R106
UPGD	INVESCO EXCHANGE TRADED FD T	340	$19,000	0.0%	$50.23	—	RYMND JMS SB 1	46137V522
XXCHNXX	CHINA FD INC	1,469	$19,000	0.0%	$14.00	—	COM	169373107
AUSF	GLOBAL X FDS	615	$19,000	0.0%	$30.89	—	ADAPTIVE US	37954Y574
—	PLAYA HOTELS & RESORTS NV	2,000	$19,000	0.0%	$6.64	—	SHS	N70544106
GEVO	GEVO INC	12,418	$19,000	0.0%	$2.50	-24.4%	COM PAR	374396406
—	RITE AID CORP	8,628	$19,000	0.0%	$9.12	—	COM	767754872
—	GREENPOWER MTR CO INC	8,215	$19,000	0.0%	$10.11	—	COM NEW	39540E302
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	33,199	$18,000	0.0%	$2.32	-73.3%	COM	25490H106
BKMC	BNY MELLON ETF TRUST	223	$18,000	0.0%	$80.72	—	US MDCP CORE EQT	09661T206
KFS	KINGSWAY FINL SVCS INC	2,002	$18,000	0.0%	$6.34	+38.8%	COM NEW	496904202
CMTL	COMTECH TELECOMMUNICATIONS C	1,498	$18,000	0.0%	$22.32	-35.9%	COM NEW	205826209
NACP	IMPACT SHS TR I	620	$18,000	0.0%	$34.49	—	NAACP MINO ETF	45259A209
—	BRIGHTCOVE INC	4,218	$18,000	0.0%	$5.56	—	COM	10921T101
FQAL	FIDELITY COVINGTON TRUST	386	$18,000	0.0%	$41.77	—	QLTY FCTOR ETF	316092790
ASEA	GLOBAL X FDS	1,215	$18,000	0.0%	$14.82	—	GBL X FTSE ETF	37950E648
—	CARA THERAPEUTICS INC	3,761	$18,000	0.0%	$12.54	—	COM	140755109
—	INSEEGO CORP	30,002	$18,000	0.0%	$8.38	—	COM	45782B104
HRTX	HERON THERAPEUTICS INC	11,550	$18,000	0.0%	$7.88	-68.2%	COM	427746102
ALTG	ALTA EQUIPMENT GROUP INC	1,198	$18,000	0.0%	$11.22	+40.5%	COMMON STOCK	02128L106
LAW	CS DISCO INC	2,759	$18,000	0.0%	$12.57	-43.4%	COM	126327105
RWM	PROSHARES TR	750	$18,000	0.0%	$24.30	—	SHRT RUSSELL2000	74348A210
TQQQ	PROSHARES TR	618	$18,000	0.0%	$19.67	—	ULTRAPRO QQQ	74347X831
POWW	AMMO INC	9,020	$18,000	0.0%	$6.06	-65.9%	COM	00175J107
—	MULLEN AUTOMOTIVE INC	131,743	$18,000	0.0%	$0.23	—	COM	62526P109
YPF	YPF SOCIEDAD ANONIMA	1,700	$18,000	0.0%	$9.53	—	SPON ADR CL D	984245100
BRZE	BRAZE INC	518	$18,000	0.0%	$39.38	-21.0%	COM CL A	10576N102
—	ITEOS THERAPEUTICS INC	1,331	$18,000	0.0%	$20.54	—	COM	46565G104
SANA	SANA BIOTECHNOLOGY INC	5,580	$18,000	0.0%	$6.14	-34.9%	COM	799566104
EMXF	ISHARES TR	525	$18,000	0.0%	$32.28	—	EGSADVNCDMSCI EM	46436E742
USO	UNITED STS OIL FD LP	273	$18,000	0.0%	$56.93	—	UNITS	91232N207
—	SUTRO BIOPHARMA INC	3,986	$18,000	0.0%	$8.16	—	COM	869367102
CLPR	CLIPPER RLTY INC	3,034	$18,000	0.0%	$6.34	—	COM	18885T306
GORO	GOLD RESOURCE CORP	16,164	$17,000	0.0%	$2.15	-40.7%	COM	38068T105
TBCH	TURTLE BEACH CORP	1,682	$17,000	0.0%	$15.97	-46.9%	COM NEW	900450206
—	NUTEX HEALTH INC	16,847	$17,000	0.0%	$1.90	—	COM	67079U108
—	FNCB BANCORP INC	2,662	$17,000	0.0%	$7.93	—	COM	302578109
FUBO	FUBOTV INC	13,453	$17,000	0.0%	$27.73	-93.1%	COM	35953D104
—	VELO3D INC	7,737	$17,000	0.0%	$2.48	—	COMMON STOCK	92259N104
—	QUOTIENT TECHNOLOGY INC	5,143	$17,000	0.0%	$4.33	—	COM	749119103
HYLN	HYLIION HOLDINGS CORP	8,915	$17,000	0.0%	$3.63	-23.4%	COMMON STOCK	449109107
TFSL	TFS FINL CORP	1,339	$17,000	0.0%	$12.29	-11.8%	COM	87240R107
—	AQUA METALS INC	17,265	$17,000	0.0%	$3.45	—	COM	03837J101
HUYA	HUYA INC	4,640	$17,000	0.0%	$4.53	—	ADS REP SHS A	44852D108
TRPA	HARTFORD FDS EXCHANGE TRADED	456	$17,000	0.0%	$40.60	—	SHRT DURTN ETF	41653L602
—	ONECONNECT FINL TECHNOLOGY C	3,260	$17,000	0.0%	$5.39	—	SPONSORED ADS	68248T204
—	RENT THE RUNWAY INC	5,879	$17,000	0.0%	$7.91	—	COM CL A	76010Y103
—	NOODLES & CO	3,518	$17,000	0.0%	$9.98	—	COM CL A	65540B105
GLUE	MONTE ROSA THERAPEUTICS INC	2,185	$17,000	0.0%	$10.34	-32.7%	COM	61225M102
DAO	YOUDAO INC	2,000	$17,000	0.0%	$18.65	—	SPONSORED ADS	98741T104
XERS	XERIS BIOPHARMA HOLDINGS INC	10,427	$17,000	0.0%	$1.67	-25.0%	COM	98422E103
BLND	BLEND LABS INC	17,528	$17,000	0.0%	$4.14	-63.0%	CL A	09352U108
—	CONSOLIDATED COMM HLDGS INC	6,389	$17,000	0.0%	$4.47	—	COM	209034107
SURE	ADVISORSHARES TR	185	$17,000	0.0%	$90.91	—	INSIDER ADVANTA	00768Y818
GNSS	GENASYS INC	5,756	$17,000	0.0%	$3.57	0.0%	COM	36872P103
VKTX	VIKING THERAPEUTICS INC	1,002	$17,000	0.0%	$7.01	+47.4%	COM	92686J106
IDN	INTELLICHECK INC	6,660	$17,000	0.0%	$2.64	-6.7%	COM NEW	45817G201
VLRS	CONTROLADORA VUELA COMP DE A	1,311	$16,000	0.0%	$7.13	—	SPON ADR RP 10	21240E105
—	MICROCHIP TECHNOLOGY INC.	7,000	$16,000	0.0%	$2.49	—	NOTE 1.625% 2/1	595017AD6
—	PERSPECTIVE THERAPEUTICS INC	25,221	$16,000	0.0%	$0.77	—	COM	46489V104
—	HANCOCK JOHN INVT TR	3,284	$16,000	0.0%	$5.71	—	TAX ADV GLB SH	41013P749
RCEL	AVITA MEDICAL INC	1,089	$16,000	0.0%	$13.40	-20.6%	COM	05380C102
GLRY	NORTHERN LTS FD TR IV	674	$16,000	0.0%	$23.74	—	INSPIRE FAITH MD	66538H369
KODK	EASTMAN KODAK CO	3,932	$16,000	0.0%	$5.48	-34.1%	COM NEW	277461406
SGU	STAR GROUP L P	1,267	$16,000	0.0%	$9.45	+30.9%	UNIT LTD PARTNR	85512C105
—	AMERICAS GOLD AND SILVER COR	34,246	$16,000	0.0%	$1.04	—	COM	03062D100
PFFV	GLOBAL X FDS	712	$16,000	0.0%	$22.41	—	RATE PREFERRED	37954Y376
—	SURFACE ONCOLOGY INC	22,812	$16,000	0.0%	$6.57	—	COM	86877M209
—	VANECK ETF TRUST	600	$16,000	0.0%	$40.00	—	CHINA GROWTH LDR	92189F759
UDIV	FRANKLIN TEMPLETON ETF TR	489	$16,000	0.0%	$27.64	—	US CORE DIV TILT	35473P306
NESR	NATIONAL ENERGY SERVICES REU	3,131	$16,000	0.0%	$12.97	—	SHS	G6375R107
PLTM	GRANITESHARES PLATINUM TR	1,600	$16,000	0.0%	$9.69	—	SHS BEN INT	38748T103
BUZZ	VANECK ETF TRUST	1,075	$16,000	0.0%	$21.51	—	SOCIAL SENTIMENT	92189H839
ATMP	BARCLAYS BANK PLC	878	$16,000	0.0%	$17.61	—	IPATH SELCT MLP	06742C723
GAMB	GAMBLING COM GROUP LIMITED	1,603	$16,000	0.0%	$8.62	+11.3%	ORDINARY SHARES	G3R239101
—	ENFUSION INC	1,519	$16,000	0.0%	$10.12	—	CL A	292812104
TARS	TARSUS PHARMACEUTICALS INC	1,269	$16,000	0.0%	$17.71	-17.4%	COM	87650L103
NRP	NATURAL RESOURCE PARTNERS L	313	$16,000	0.0%	$34.67	—	COM UNIT LTD PAR	63900P608
—	LIBERTY MEDIA CORP DEL	15,000	$16,000	0.0%	$1.18	—	NOTE 1.375%10/1	531229AB8
ESEA	EUROSEAS LTD	864	$16,000	0.0%	$16.62	-23.2%	SHS	Y23592135
GYLD	ARROW ETF TR	1,200	$16,000	0.0%	$20.31	—	ARROW DJ GLB YLD	04273H104
IPKW	INVESCO EXCH TRADED FD TR II	485	$16,000	0.0%	$29.11	—	INTL BUYBACK	46138E644
—	J P MORGAN EXCHANGE TRADED F	400	$16,000	0.0%	$36.25	—	CLIMATE CHANGE S	46641Q142
CMCL	CALEDONIA MNG CORP PLC	1,048	$16,000	0.0%	$10.37	+21.8%	SHS NEW	G1757E113
WEJOF	WEJO GROUP LIMITED	29,974	$16,000	0.0%	$0.76	—	COMMON SHARES	G9525W109
BV	BRIGHTVIEW HLDGS INC	2,921	$16,000	0.0%	$8.60	-21.5%	COM	10948C107
NNOX	NANO X IMAGING LTD	2,686	$15,000	0.0%	$11.36	-32.7%	ORD SHS	M70700105
VIST	VISTA ENERGY S.A.B. DE C.V.	765	$15,000	0.0%	$15.69	—	SPONSORED ADS	92837L109
USCB	USCB FINANCIAL HOLDINGS INC	1,515	$15,000	0.0%	$13.27	-9.4%	CLASS A COM	90355N101
OPPE	WISDOMTREE TR	415	$15,000	0.0%	$29.57	—	EUR HDG SMLCAP	97717X552
—	ETF MANAGERS TR	9,830	$15,000	0.0%	$1.53	—	ETFMG US ALTER	26924G755
RWLC	ADVISORS INNER CIRCLE FD III	669	$15,000	0.0%	$22.42	—	RAYLIANT QUANTIT	00775Y728
KMDA	KAMADA LTD	3,302	$15,000	0.0%	$4.39	-0.5%	SHS	M6240T109
INVE	IDENTIV INC	2,265	$15,000	0.0%	$11.44	-35.7%	COM NEW	45170X205
CGEM	CULLINAN ONCOLOGY INC	1,499	$15,000	0.0%	$13.20	-16.5%	COM	230031106
EWO	ISHARES INC	724	$15,000	0.0%	$18.34	—	MSCI AUSTRIA ETF	464286202
RSI	RUSH STREET INTERACTIVE INC	4,987	$15,000	0.0%	$14.59	-73.7%	COM	782011100
QSPT	FIRST TR EXCHNG TRADED FD VI	800	$15,000	0.0%	$20.00	—	CBOE VEST NAS100	33740U836
TSPH	TUSIMPLE HLDGS INC	10,791	$15,000	0.0%	$14.01	—	CL A	90089L108
PLSE	PULSE BIOSCIENCES INC	4,567	$15,000	0.0%	$3.29	-8.5%	COM	74587B101
—	SIENTRA INC	10,150	$15,000	0.0%	$1.48	—	COM	82621J204
—	CALAMP CORP	4,344	$15,000	0.0%	$4.07	—	COM	128126109
—	STERLING CHECK CORP	1,325	$15,000	0.0%	$17.41	—	COM	85917T109
ODV	OSISKO DEVELOPMENT CORP	3,000	$15,000	0.0%	$6.43	-26.3%	COM NEW	68828E809
—	GREENHILL & CO INC	1,741	$15,000	0.0%	$8.62	—	COM	395259104
DSP	VIANT TECHNOLOGY INC	3,336	$15,000	0.0%	$16.90	-74.4%	COM CL A	92557A101
BCH	BANCO DE CHILE	725	$15,000	0.0%	$16.38	—	SPONSORED ADS	059520106
LFMD	LIFEMD INC	9,088	$15,000	0.0%	$10.31	-82.9%	COM	53216B104
SLB	SCHLUMBERGER LTD	300	$15,000	0.0%	$35.55	+38.9%	Put	806857108
ABSI	ABSCI CORPORATION	8,511	$15,000	0.0%	$7.84	-69.2%	COM	00091E109
—	CARROLS RESTAURANT GROUP INC	6,600	$15,000	0.0%	$8.03	—	COM	14574X104
KSA	ISHARES TR	383	$15,000	0.0%	$45.84	—	MSCI SAUDI ARBIA	46434V423
FFLG	FIDELITY COVINGTON TRUST	1,000	$15,000	0.0%	$13.25	—	FIDELITY GROWTH	316092337
MID	AMERICAN CENTY ETF TR	338	$15,000	0.0%	$45.73	—	MID CAP GRW IMP	025072760
BLZE	BACKBLAZE INC	2,974	$15,000	0.0%	$7.47	-18.8%	COM CL A	05637B105
PLBC	PLUMAS BANCORP	402	$14,000	0.0%	$25.45	+53.8%	COM	729273102
HYDB	ISHARES TR	310	$14,000	0.0%	$52.07	—	HIGH YLD BD FCTR	46435G250
ALRS	ALERUS FINL CORP	860	$14,000	0.0%	$20.26	-13.0%	COM	01446U103
—	CENTRAIS ELETRICAS BRASILEIR	1,955	$14,000	0.0%	$6.14	—	SPON ADR PFD B	15234Q108
PEZ	INVESCO EXCHANGE TRADED FD T	200	$14,000	0.0%	$75.93	—	DWA CYCLICALS	46137V803
BSBR	BANCO SANTANDER BRASIL S A	2,607	$14,000	0.0%	$5.39	—	ADS REP 1 UNIT	05967A107
—	PLAYAGS INC	2,000	$14,000	0.0%	$7.12	—	COM	72814N104
MLYS	MINERALYS THERAPEUTICS INC	894	$14,000	0.0%	$16.83	0.0%	COM	603170101
—	NGM BIOPHARMACEUTICALS INC	3,490	$14,000	0.0%	$10.65	—	COM	62921N105
PACK	RANPAK HOLDINGS CORP	2,676	$14,000	0.0%	$6.26	+1.5%	COM CL A	75321W103
RBBN	RIBBON COMMUNICATIONS INC	4,103	$14,000	0.0%	$2.84	+28.8%	COM	762544104
UIS	UNISYS CORP	3,746	$14,000	0.0%	$7.21	-33.0%	COM NEW	909214306
EVCM	EVERCOMMERCE INC	1,337	$14,000	0.0%	$8.08	+19.5%	COM	29977X105
GAU	GALIANO GOLD INC	23,395	$14,000	0.0%	$0.88	-37.1%	COM	36352H100
ARDX	ARDELYX INC	3,000	$14,000	0.0%	$1.68	+101.0%	COM	039697107
KRO	KRONOS WORLDWIDE INC	1,588	$14,000	0.0%	$11.57	-22.4%	COM	50105F105
ADCT	ADC THERAPEUTICS SA	7,003	$14,000	0.0%	$6.92	-46.7%	SHS	H0036K147
—	HUBSPOT INC	9,000	$14,000	0.0%	$2.12	—	NOTE 0.375% 6/0	443573AD2
—	SOHO HOUSE & CO INC	2,240	$14,000	0.0%	$5.27	—	COM CL A	586001109
JEMA	J P MORGAN EXCHANGE TRADED F	399	$14,000	0.0%	$34.01	—	ACTIVEBLDRS EMER	46641Q266
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	656	$14,000	0.0%	$15.90	+5.8%	CLASS A ORD	61559X104
—	MIND MEDICINE MINDMED INC	4,650	$14,000	0.0%	$3.50	—	COM NEW	60255C885
—	SYSTEM1 INC	3,157	$14,000	0.0%	$10.93	—	CL A COM	87200P109
GOSS	GOSSAMER BIO INC	11,532	$14,000	0.0%	$8.57	-77.7%	COM	38341P102
—	SPIRIT AIRLS INC	17,000	$13,000	0.0%	$0.80	—	NOTE 1.000% 5/1	848577AB8
SUZ	SUZANO S A	1,497	$13,000	0.0%	$8.60	—	SPON ADS	86959K105
DJIA	GLOBAL X FDS	619	$13,000	0.0%	$21.00	—	DOW 30 COVERED C	37960A859
EIRL	ISHARES TR	235	$13,000	0.0%	$47.86	—	MSCI IRELAND ETF	46429B507
CRNT	CERAGON NETWORKS LTD	7,557	$13,000	0.0%	$3.60	-47.1%	ORD	M22013102
—	VICTORY PORTFOLIOS II	214	$13,000	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
SHAG	WISDOMTREE TR	285	$13,000	0.0%	$49.81	—	YIELD ENHANCED	97717Y808
GCBC	GREENE CNTY BANCORP INC	576	$13,000	0.0%	$28.78	-14.7%	COM	394357107
—	VMG CONSUMER ACQUISITION COR	1,300	$13,000	0.0%	$10.00	—	UNIT 11/08/2026	91842V201
MPX	MARINE PRODS CORP	991	$13,000	0.0%	$8.14	+27.1%	COM	568427108
—	GATOS SILVER INC	2,000	$13,000	0.0%	$11.23	—	COM	368036109
—	THERATECHNOLOGIES INC	16,930	$13,000	0.0%	$3.03	—	COM	88338H100
—	KINNATE BIOPHARMA INC	2,139	$13,000	0.0%	$8.63	—	COM	49705R105
PHAT	PHATHOM PHARMACEUTICALS INC	1,885	$13,000	0.0%	$10.88	-19.2%	COM	71722W107
IUS	INVESCO EXCH TRD SLF IDX FD	331	$13,000	0.0%	$39.27	—	RAFI STRATGIC US	46138J742
KOD	KODIAK SCIENCES INC	2,027	$13,000	0.0%	$25.92	-73.0%	COM	50015M109
PSCD	INVESCO EXCH TRADED FD TR II	144	$13,000	0.0%	$84.84	—	S&P SMLCP DISC	46138E180
URG	UR-ENERGY INC	12,648	$13,000	0.0%	$1.16	-2.7%	COM	91688R108
FLCH	FRANKLIN TEMPLETON ETF TR	675	$13,000	0.0%	$20.71	—	FTSE CHINA	35473P819
—	VERU INC	11,285	$13,000	0.0%	$8.02	—	COM	92536C103
ARHS	ARHAUS INC	1,552	$13,000	0.0%	$8.36	+39.6%	COM CL A	04035M102
QDEC	FIRST TR EXCHNG TRADED FD VI	650	$13,000	0.0%	$21.54	—	FT CBOE VEST 100	33740F649
ADV	ADVANTAGE SOLUTIONS INC	8,269	$13,000	0.0%	$4.80	-53.0%	COM CL A	00791N102
FBCG	FIDELITY COVINGTON TRUST	504	$13,000	0.0%	$25.79	—	BLUE CHIP GRWTH	316092352
—	AMPLIFY ETF TR	600	$13,000	0.0%	$21.67	—	AMPLIFY EMERGING	032108870
RMNI	RIMINI STR INC DEL	3,261	$13,000	0.0%	$5.39	-16.4%	COM	76674Q107
—	VIAVI SOLUTIONS INC	13,000	$13,000	0.0%	$1.15	—	NOTE 1.000% 3/0	925550AB1
SID	COMPANHIA SIDERURGICA NACION	4,094	$13,000	0.0%	$3.18	—	SPONSORED ADR	20440W105
TMQ	TRILOGY METALS INC NEW	24,125	$13,000	0.0%	$0.74	-20.2%	COM	89621C105
EYPT	EYEPOINT PHARMACEUTICALS INC	4,460	$13,000	0.0%	$8.15	-56.2%	COM NEW	30233G209
FLL	FULL HSE RESORTS INC	1,850	$13,000	0.0%	$7.00	+22.8%	COM	359678109
EAOA	ISHARES TR	448	$13,000	0.0%	$33.12	—	ESG AWARE AGGRSV	46436E668
MBSD	FLEXSHARES TR	628	$13,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
EPU	ISHARES TR	419	$13,000	0.0%	$29.59	—	MSCI PERU ETF	464289842
VERA	VERA THERAPEUTICS INC	1,714	$13,000	0.0%	$18.77	-58.9%	CL A	92337R101
CRCT	CRICUT INC	1,253	$13,000	0.0%	$13.38	-49.1%	COM CL A	22658D100
—	AGRIFORCE GROWING SYSTEMS LT	19,230	$13,000	0.0%	$0.68	—	COM	C00948106
—	SOLO BRANDS INC	1,847	$13,000	0.0%	$4.18	—	COM CL A	83425V104
GILT	GILAT SATELLITE NETWORKS LTD	2,621	$13,000	0.0%	$6.51	-12.7%	SHS NEW	M51474118
—	FARADAY FUTRE INTLGT ELCTR I	35,551	$12,000	0.0%	$0.47	—	COM	307359109
—	SPDR SER TR	173	$12,000	0.0%	$88.40	—	S&P INTERNET ETF	78468R127
—	SONDER HOLDINGS INC	16,188	$12,000	0.0%	$1.53	—	CLASS A COM	83542D102
GSEU	GOLDMAN SACHS ETF TR	363	$12,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
BBAG	J P MORGAN EXCHANGE TRADED F	269	$12,000	0.0%	$53.99	—	BETABUILDERS US	46641Q241
SDCCQ	SMILEDIRECTCLUB INC	28,068	$12,000	0.0%	$9.67	-94.7%	CL A COM	83192H106
—	PROKIDNEY CORP	1,105	$12,000	0.0%	$8.17	—	CLASS A ORD SHS	G7S53R104
ARGT	GLOBAL X FDS	300	$12,000	0.0%	$33.33	—	GB MSCI AR ETF	37950E259
APLD	APPLIED DIGITAL CORP	5,675	$12,000	0.0%	$1.92	+29.8%	COM NEW	038169207
HLTHQ	CUE HEALTH INC	6,727	$12,000	0.0%	$4.04	—	COM	229790100
RAIL	FREIGHTCAR AMER INC	3,800	$12,000	0.0%	$3.92	-11.8%	COM	357023100
—	NEOGAMES S A	780	$12,000	0.0%	$13.26	—	SHS	L6673X107
—	JAMES HARDIE INDS PLC	568	$12,000	0.0%	$21.66	—	SPONSORED ADR	47030M106
TYRA	TYRA BIOSCIENCES INC	742	$12,000	0.0%	$7.41	+60.5%	COM	90240B106
AOMR	ANGEL OAK MORTGAGE REIT INC	1,667	$12,000	0.0%	$5.45	—	COM	03464Y108
AURA	AURA BIOSCIENCES INC	1,323	$12,000	0.0%	$13.03	-20.3%	COM	05153U107
STHO	STAR HLDGS	728	$12,000	0.0%	$19.43	0.0%	SHS BEN INT	85512G106
—	HALOZYME THERAPEUTICS INC	14,000	$12,000	0.0%	$0.86	—	NOTE 0.250% 3/0	40637HAD1
HUMA	HUMACYTE INC	4,057	$12,000	0.0%	$3.08	-7.7%	COM	44486Q103
XNXNX	NUVEEN N Y SELECT TAX FREE I	1,000	$12,000	0.0%	$13.17	—	SH BEN INT	67063V104
PAX	PATRIA INVESTMENTS LIMITED	844	$12,000	0.0%	$12.41	+2.7%	COM CL A	G69451105
MCW	MISTER CAR WASH INC	1,318	$12,000	0.0%	$14.87	-37.0%	COM	60646V105
—	22ND CENTY GROUP INC	14,663	$12,000	0.0%	$1.06	—	COM	90137F103
ERAS	ERASCA INC	4,044	$12,000	0.0%	$7.14	-49.1%	COM	29479A108
DSGN	DESIGN THERAPEUTICS INC	2,066	$12,000	0.0%	$14.15	-47.1%	COM	25056L103
—	LENDINGTREE INC	16,000	$12,000	0.0%	$0.75	—	NOTE 0.500% 7/1	52603BAD9
BITO	PROSHARES TR	703	$12,000	0.0%	$15.32	—	BITCOIN STRATE	74347G440
PSO	PEARSON PLC	1,226	$12,000	0.0%	$8.65	—	SPONSORED ADR	705015105
—	BARCLAYS BANK PLC	375	$12,000	0.0%	$27.93	—	ETN DJUBSCOCO 38	06739H313
JANX	JANUX THERAPEUTICS INC	960	$12,000	0.0%	$15.04	+10.6%	COM	47103J105
—	GLOBAL X FDS	752	$12,000	0.0%	$14.25	—	MSCI CHINA HC	37954Y541
LXRX	LEXICON PHARMACEUTICALS INC	4,660	$11,000	0.0%	$2.35	-2.7%	COM NEW	528872302
PSCM	INVESCO EXCH TRADED FD TR II	164	$11,000	0.0%	$58.42	—	S&P SMLCP MATL	46138G201
—	CHARGE ENTERPRISES INC	9,847	$11,000	0.0%	$1.38	—	COM	159610104
NAUT	NAUTILUS BIOTECHNOLOGY INC	4,109	$11,000	0.0%	$2.04	+2.8%	COM	63909J108
NODK	NI HLDGS INC	873	$11,000	0.0%	$14.74	-9.2%	COM	65342T106
—	AKAMAI TECHNOLOGIES INC	12,000	$11,000	0.0%	$0.92	—	NOTE 0.375% 9/0	00971TAL5
YDEC	FIRST TR EXCHNG TRADED FD VI	500	$11,000	0.0%	$22.00	—	FT CBOE INTL EQT	33740F656
DC	DAKOTA GOLD CORP	2,935	$11,000	0.0%	$3.45	-4.2%	COM	46655E100
NYC	AMERICAN STRATEGIC INVEST CO	1,291	$11,000	0.0%	$10.25	0.0%	COM CL A	649439304
SHYL	DBX ETF TR	250	$11,000	0.0%	$48.67	—	XTRACKERS SHRT	233051283
—	COMPANHIA BRASILEIRA DE DIST	3,664	$11,000	0.0%	$3.00	—	SPONSORED ADR	20440T300
OCGN	OCUGEN INC	13,843	$11,000	0.0%	$2.19	-50.1%	COM	67577C105
EMDV	PROSHARES TR	231	$11,000	0.0%	$56.13	—	MSCI EMRG MKTS	74347B847
NUVB	NUVATION BIO INC	6,512	$11,000	0.0%	$2.41	-15.8%	COM CL A	67080N101
SILC	SILICOM LTD	300	$11,000	0.0%	$40.40	+0.5%	ORD	M84116108
DDIV	FIRST TR EXCHANGE-TRADED FD	390	$11,000	0.0%	$27.32	—	DORSEYWRIGHT MOM	33738R696
—	ADVENT TECHNOLOGIES HOLDNG I	10,428	$11,000	0.0%	$1.22	—	COM CL A	00788A105
PRPL	PURPLE INNOVATION INC	4,431	$11,000	0.0%	$7.71	-42.2%	COM	74640Y106
—	VIZSLA SILVER CORP	7,400	$11,000	0.0%	$1.76	—	COM NEW	92859G202
—	PUTNAM MASTER INTER INCOME T	3,442	$11,000	0.0%	$3.91	—	SH BEN INT	746909100
—	VROOM INC	12,300	$11,000	0.0%	$36.47	—	COM	92918V109
JPMB	J P MORGAN EXCHANGE TRADED F	282	$11,000	0.0%	$50.78	—	USD EMRNG MKT	46641Q746
CSAN	COSAN S A	970	$11,000	0.0%	$15.17	—	ADS	22113B103
RDVT	RED VIOLET INC	629	$11,000	0.0%	$20.39	+4.3%	COM	75704L104
ELVN	ENLIVEN THERAPEUTICS INC	486	$11,000	0.0%	$20.34	0.0%	COM	29337E102
—	INTERDIGITAL INC	11,000	$11,000	0.0%	$1.00	—	NOTE 2.000% 6/0	45867GAB7
UMI	USCF ETF TR	337	$11,000	0.0%	$30.89	—	MIDSTREAM ENERGY	90290T882
PW	POWER REIT	2,948	$11,000	0.0%	$13.02	—	COM	73933H101
—	STRIDE INC	11,000	$11,000	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
—	SPIRE GLOBAL INC	15,673	$11,000	0.0%	$1.24	—	COM CL A	848560108
WVE	WAVE LIFE SCIENCES LTD	2,455	$11,000	0.0%	$4.09	+11.9%	SHS	Y95308105
—	CONMED CORP	9,000	$11,000	0.0%	$1.30	—	NOTE 2.625% 2/0	207410AF8
PAYS	PAYSIGN INC	3,083	$11,000	0.0%	$6.65	-48.6%	COM	70451A104
KALV	KALVISTA PHARMACEUTICALS INC	1,379	$11,000	0.0%	$14.06	-46.9%	COM	483497103
STOK	STOKE THERAPEUTICS INC	1,342	$11,000	0.0%	$11.56	-21.9%	COM	86150R107
—	BENSON HILL INC	9,623	$11,000	0.0%	$2.56	—	COMMON STOCK	082490103
EPSN	EPSILON ENERGY LTD	1,967	$11,000	0.0%	$5.00	-0.5%	COM	294375209
—	VIRTUS STONE HBR EMRG MKTS I	2,375	$11,000	0.0%	$8.84	—	COM	86164T107
III	INFORMATION SVCS GROUP INC	2,177	$11,000	0.0%	$4.63	-2.0%	COM	45675Y104
—	CAREMAX INC	4,074	$11,000	0.0%	$3.96	—	COM CL A	14171W103
CRTO	CRITEO S A	331	$11,000	0.0%	$28.14	—	SPONS ADS	226718104
—	ADVISORS SER TR	670	$11,000	0.0%	$14.93	—	VEGTECH PLANT B	00770X261
STRS	STRATUS PPTYS INC	545	$11,000	0.0%	$24.68	-15.7%	COM NEW	863167201
—	MONEYLION INC	18,792	$11,000	0.0%	$0.66	—	CL A	60938K106
EFNL	ISHARES TR	249	$10,000	0.0%	$42.21	—	MSCI FINLAND ETF	46429B515
TDUP	THREDUP INC	4,143	$10,000	0.0%	$15.87	-88.3%	CL A	88556E102
EWK	ISHARES INC	511	$10,000	0.0%	$18.05	—	MSCI BELGIUM ETF	464286301
—	LAKE SHORE BANCORP INC	1,000	$10,000	0.0%	$15.21	—	COM	510700107
—	OUTLOOK THERAPEUTICS INC	9,946	$10,000	0.0%	$1.11	—	COM NEW	69012T206
PEPG	PEPGEN INC	846	$10,000	0.0%	$12.80	+22.4%	COM	713317105
—	BANK MONTREAL MEDIUM	100	$10,000	0.0%	$40.00	—	MICROSECTORS FAN	063679534
VGAS	VERDE CLEAN FUELS INC	1,500	$10,000	0.0%	$9.61	0.0%	CLASS A COM	923372106
TCI	TRANSCONTINENTAL RLTY INVS	222	$10,000	0.0%	$40.69	+9.4%	COM NEW	893617209
—	Y-MABS THERAPEUTICS INC	2,079	$10,000	0.0%	$26.73	—	COM	984241109
—	ADICET BIO INC	1,717	$10,000	0.0%	$9.23	—	COM	007002108
—	AEROVATE THERAPEUTICS INC	515	$10,000	0.0%	$25.92	—	COM	008064107
AVAH	AVEANNA HEALTHCARE HLDGS INC	9,726	$10,000	0.0%	$6.12	-80.6%	COM	05356F105
—	MFS INVT GRADE MUN TR	1,350	$10,000	0.0%	$9.38	—	SH BEN INT	59318B108
JSTC	TIDAL ETF TR	652	$10,000	0.0%	$15.93	—	ADASINA SOCIAL	886364876
—	ALPINE IMMUNE SCIENCES INC	1,327	$10,000	0.0%	$7.35	—	COM	02083G100
SSSS	SURO CAPITAL CORP	2,747	$10,000	0.0%	$9.69	-60.3%	COM NEW	86887Q109
—	LORDSTOWN MOTORS CORP	14,072	$10,000	0.0%	$1.75	—	COM CL A	54405Q100
LTRX	LANTRONIX INC	2,379	$10,000	0.0%	$6.95	-32.6%	COM NEW	516548203
ATOM	ATOMERA INC	1,574	$10,000	0.0%	$11.42	-40.8%	COM	04965B100
—	SYNLOGIC INC	15,900	$10,000	0.0%	$1.06	—	COM	87166L100
—	SKILLSOFT CORP	5,056	$10,000	0.0%	$1.38	—	CL A	83066P200
—	SPRUCE POWER HOLDING CORP	12,679	$10,000	0.0%	$15.89	—	COM CL A	9837FR100
DNOV	FIRST TR EXCHNG TRADED FD VI	300	$10,000	0.0%	$35.41	—	CBOE EQT DEP NOV	33740F839
TNGX	TANGO THERAPEUTICS INC	2,626	$10,000	0.0%	$6.97	-16.8%	COM	87583X109
—	HELIX ENERGY SOLUTIONS GRP I	7,000	$10,000	0.0%	$1.00	—	NOTE 6.750% 2/1	42330PAK3
CLIX	PROSHARES TR	296	$10,000	0.0%	$88.96	—	LONG ONLINE SHRT	74347B375
—	ZHIHU INC	7,523	$10,000	0.0%	$1.33	—	ADS	98955N108
—	CHEESECAKE FACTORY INC	12,000	$10,000	0.0%	$0.78	—	NOTE 0.375% 6/1	163072AA9
—	INVESCO EXCH TRADED FD TR II	579	$10,000	0.0%	$22.78	—	MSCI GREEN BUIL	46138G623
ASTS	AST SPACEMOBILE INC	2,138	$10,000	0.0%	$6.83	-15.6%	COM CL A	00217D100
—	PROMIS NEUROSCIENCES INC	2,200	$10,000	0.0%	$5.23	—	COM NEW	74346M406
—	POLAR PWR INC	7,837	$10,000	0.0%	$1.33	—	COM	73102V105
SAEF	SCHWAB STRATEGIC TR	465	$10,000	0.0%	$18.39	—	ARIEL ESG ETF	808524664
SLI	STANDARD LITHIUM LTD	2,829	$10,000	0.0%	$5.08	-23.3%	COM	853606101
LARK	LANDMARK BANCORP INC	497	$10,000	0.0%	$19.72	-2.4%	COM	51504L107
—	TERRAN ORBITAL CORPORATION	5,224	$10,000	0.0%	$2.93	—	COM	88105P103
—	GENEDX HOLDINGS CORP	26,553	$10,000	0.0%	$0.67	—	COM CL A	81663L101
—	SNAP ONE HOLDINGS CORP	1,122	$10,000	0.0%	$8.04	—	COM	83303Y105
NRGV	ENERGY VAULT HOLDINGS INC	4,587	$10,000	0.0%	$4.24	-19.7%	COM	29280W109
GBLI	GLOBAL INDEMNITY GROUP LLC	382	$10,000	0.0%	$22.20	+12.8%	COM CL A	37959R103
REAX	THE REAL BROKERAGE INC	8,142	$10,000	0.0%	$1.93	-31.9%	COM NEW	75585H206
XFIV	BONDBLOXX ETF TRUST	208	$10,000	0.0%	$48.08	—	BLOOMBERG FVE YR	09789C838
ACIC	UNITED INS HLDGS CORP	3,457	$10,000	0.0%	$1.77	+2.8%	COM	910710102
PMVP	PMV PHARMACEUTICALS INC	2,067	$10,000	0.0%	$11.62	-39.4%	COM	69353Y103
—	MAXEON SOLAR TECHNOLOGIES LT	379	$10,000	0.0%	$20.17	—	SHS	Y58473102
PXS	PYXIS TANKERS INC	2,000	$10,000	0.0%	$4.91	+6.7%	COM NEW	Y71726130
—	ADVANCED MICRO DEVICES INC	1,000	$10,000	0.0%	$6.00	—	NOTE 2.125% 9/0	007903BD8
ITRN	ITURAN LOCATION AND CONTROL	459	$10,000	0.0%	$22.10	0.0%	SHS	M6158M104
IMVIF	IMV INC	20,075	$10,000	0.0%	$3.21	-53.5%	COM NEW	44974L301
PGEN	PRECIGEN INC	8,890	$10,000	0.0%	$2.69	-46.4%	COM	74017N105
PRCH	PORCH GROUP INC	6,533	$10,000	0.0%	$17.41	-86.4%	COM	733245104
VMAR	VISION MARINE TECHNOLOGIES I	2,400	$10,000	0.0%	$225527.52	0.0%	COM	C96657116
—	POTBELLY CORP	972	$9,000	0.0%	$9.26	—	COM	73754Y100
CRT	CROSS TIMBERS RTY TR	484	$9,000	0.0%	$23.07	—	TR UNIT	22757R109
EMMF	WISDOMTREE TR	400	$9,000	0.0%	$17.90	—	EMGRING MKTS	97717Y782
CGNT	COGNYTE SOFTWARE LTD	2,458	$9,000	0.0%	$16.13	-77.7%	ORD SHS	M25133105
QSI	QUANTUM SI INC	5,110	$9,000	0.0%	$2.87	-31.2%	COM CL A	74765K105
EP	EMPIRE PETE CORP	731	$9,000	0.0%	$13.97	-9.4%	COM	292034303
BARK	BARK INC	6,189	$9,000	0.0%	$1.78	-10.8%	COM	68622E104
BKHY	BNY MELLON ETF TRUST	191	$9,000	0.0%	$47.12	—	HIGH YIELD BETA	09661T800
SRRK	SCHOLAR ROCK HLDG CORP	1,195	$9,000	0.0%	$9.95	+1.9%	COM	80706P103
—	SOCIAL CAP SUVRETTA HLDS CRP	890	$9,000	0.0%	$10.10	—	CLASS A ORD SHS	G8253U103
—	KEZAR LIFE SCIENCES INC	2,993	$9,000	0.0%	$7.26	—	COM	49372L100
NAIL	DBX ETF TR	195	$9,000	0.0%	$60.58	—	DALY HOM B&S BUL	25490K596
HFFG	HF FOODS GROUP INC	2,451	$9,000	0.0%	$4.35	-4.0%	COM	40417F109
AWRE	AWARE INC MASS	5,147	$9,000	0.0%	$4.25	-59.7%	COM	05453N100
IMOS	CHIPMOS TECHNOLOGIES INC	377	$9,000	0.0%	$21.22	—	SPONSORD ADS NEW	16965P202
—	ASTRA SPACE INC	21,796	$9,000	0.0%	$0.62	—	COM CL A	04634X103
NN	NEXTNAV INC	4,369	$9,000	0.0%	$3.17	-15.4%	COMMON STOCK	65345N106
—	GLOBAL X FDS	443	$9,000	0.0%	$22.09	—	MSCI CHINA RE	37960A685
VHI	VALHI INC NEW	541	$9,000	0.0%	$23.80	-5.1%	COM	918905209
INNV	INNOVAGE HLDG CORP	1,070	$9,000	0.0%	$6.56	+10.4%	COM	45784A104
FDTS	FIRST TR EXCH TRD ALPHDX FD	217	$9,000	0.0%	$37.46	—	EX US SML CP	33737J406
—	NOVO INTEGRATED SCIENCES INC	74,943	$9,000	0.0%	$3.48	—	COM NEW	67011T201
NERD	LISTED FD TR	573	$9,000	0.0%	$17.64	—	ROUNDHILL VIDEO	53656F706
—	GUESS INC	11,000	$9,000	0.0%	$0.82	—	NOTE 2.000% 4/1	401617AD7
XSHQ	INVESCO EXCH TRADED FD TR II	260	$9,000	0.0%	$35.14	—	S&P SMLCAP QTY	46138G300
QWLD	SPDR INDEX SHS FDS	94	$9,000	0.0%	$79.22	—	MSCI WRLD STRGIC	78463X418
AUR	AURORA INNOVATION INC	7,049	$9,000	0.0%	$7.75	-80.9%	CLASS A COM	051774107
OXSQ	OXFORD SQUARE CAP CORP	3,000	$9,000	0.0%	$3.40	0.0%	COM	69181V107
—	THESEUS PHARMACEUTICALS INC	1,029	$9,000	0.0%	$5.06	—	COM	88369M101
—	PCM FD INC	1,057	$9,000	0.0%	$8.51	—	COM	69323T101
—	ENVIVA INC	300	$9,000	0.0%	$71.14	—	Put	29415B103
—	INDEXIQ ETF TR	350	$9,000	0.0%	$28.57	—	HEALTHY HEARTS	45409B321
BYRN	BYRNA TECHNOLOGIES INC	1,079	$9,000	0.0%	$11.95	-25.7%	COM NEW	12448X201
CCCC	C4 THERAPEUTICS INC	2,933	$9,000	0.0%	$11.16	-47.2%	COM STK	12529R107
—	PACIRA BIOSCIENCES INC	10,000	$9,000	0.0%	$0.90	—	NOTE 0.750% 8/0	695127AF7
—	PROSHARES TR	240	$9,000	0.0%	$38.17	—	ULTRASHRT S&P500	74347G416
—	AKOYA BIOSCIENCES INC	1,217	$9,000	0.0%	$10.69	—	COM	00974H104
UROY	URANIUM RTY CORP	3,651	$8,000	0.0%	$2.44	-2.2%	COM	91702V101
—	AEVA TECHNOLOGIES INC	6,715	$8,000	0.0%	$2.87	—	COM	00835Q103
NNDM	NANO DIMENSION LTD	2,825	$8,000	0.0%	$5.89	—	SPONSORD ADS NEW	63008G203
AIP	ARTERIS INC	1,965	$8,000	0.0%	$5.99	-12.8%	COM	04302A104
FIP	FTAI INFRASTRUCTURE INC	2,749	$8,000	0.0%	$2.61	+8.0%	COMMON STOCK	35953C106
GHRS	GH RESEARCH PLC	1,000	$8,000	0.0%	$13.00	-29.3%	ORDINARY SHARES	G3855L106
DRD	DRDGOLD LIMITED	800	$8,000	0.0%	$5.65	—	SPON ADR REPSTG	26152H301
—	NEUROCRINE BIOSCIENCES INC	6,000	$8,000	0.0%	$1.42	—	NOTE 2.250% 5/1	64125CAD1
PAY	PAYMENTUS HOLDINGS INC	875	$8,000	0.0%	$8.64	-2.3%	COM CL A	70439P108
MTA	METALLA RTY & STREAMING LTD	1,275	$8,000	0.0%	$6.16	-19.8%	COM NEW	59124U605
—	ESS TECH INC	5,868	$8,000	0.0%	$4.88	—	COMMON STOCK	26916J106
—	LUTHER BURBANK CORP	831	$8,000	0.0%	$11.48	—	COM	550550107
—	POSEIDA THERAPEUTICS INC	2,395	$8,000	0.0%	$4.91	—	COM	73730P108
—	NEKTAR THERAPEUTICS	12,344	$8,000	0.0%	$4.28	—	COM	640268108
—	RINGCENTRAL INC	9,000	$8,000	0.0%	$0.95	—	NOTE 3/0	76680RAF4
—	BLOCK INC	8,000	$8,000	0.0%	$3.13	—	NOTE 0.500% 5/1	852234AD5
—	ALLOVIR INC	2,106	$8,000	0.0%	$6.46	—	COM	019818103
MVO	MV OIL TR	700	$8,000	0.0%	$11.43	—	TR UNITS	553859109
—	LIBERTY MEDIA CORP DEL	36,000	$8,000	0.0%	$0.47	—	DEB 3.750% 2/1	530715AL5
CBFV	CB FINL SVCS INC	346	$8,000	0.0%	$19.60	+1.3%	COM	12479G101
VXRT	VAXART INC	10,673	$8,000	0.0%	$3.63	-74.4%	COM NEW	92243A200
XBIT	XBIOTECH INC	2,453	$8,000	0.0%	$10.26	-63.7%	COM	98400H102
EOSE	EOS ENERGY ENTERPRISES INC	3,165	$8,000	0.0%	$4.77	-63.6%	COM CL A	29415C101
FRNW	FIDELITY COVINGTON TRUST	355	$8,000	0.0%	$25.05	—	CLEAN ENERGY ETF	316092253
—	PACER FDS TR	463	$8,000	0.0%	$14.40	—	CSOP FTSE CHINA	69374H626
—	GOLDMAN SACHS ETF TR	267	$8,000	0.0%	$28.40	—	FUTURE	38149W796
—	TILE SHOP HLDGS INC	1,733	$8,000	0.0%	$4.47	—	COM	88677Q109
—	GLATFELTER CORPORATION	2,523	$8,000	0.0%	$7.86	—	COM	377320106
TPSC	TIMOTHY PLAN	250	$8,000	0.0%	$32.00	—	U S SM CP CORE	887432342
ACRV	ACRIVON THERAPEUTICS INC	665	$8,000	0.0%	$16.79	0.0%	COMMON STOCK	004890109
CIFR	CIPHER MINING INC	3,399	$8,000	0.0%	$1.55	-1.0%	COM	17253J106
—	SDCL EDGE ACQUISITION CORP	790	$8,000	0.0%	$9.64	—	CL A ORD SHS	G79471101
FULC	FULCRUM THERAPEUTICS INC	2,894	$8,000	0.0%	$6.81	+31.5%	COM	359616109
BITF	BITFARMS LTD	8,622	$8,000	0.0%	$3.99	-76.6%	COM	09173B107
GGB	GERDAU SA	1,669	$8,000	0.0%	$5.37	—	SPON ADR REP PFD	373737105
—	DP CAP ACQUISITION CORP I	770	$8,000	0.0%	$9.95	—	CLASS A ORD	G2R05B100
OCCI	OFS CREDIT COMPANY INC	824	$8,000	0.0%	$9.71	—	COM	67111Q107
GRPN	GROUPON INC	2,040	$8,000	0.0%	$13.72	-49.6%	COM NEW	399473206
—	MICROCHIP TECHNOLOGY INC.	7,000	$8,000	0.0%	$1.00	—	NOTE 0.125%11/1	595017AU8
ZLAB	ZAI LAB LTD	239	$8,000	0.0%	$29.74	—	ADR	98887Q104
—	FTC SOLAR INC	3,597	$8,000	0.0%	$7.00	—	COM	30320C103
CTSO	CYTOSORBENTS CORP	2,536	$8,000	0.0%	$4.48	-33.1%	COM NEW	23283X206
—	BIOSIG TECHNOLOGIES INC	7,000	$8,000	0.0%	$0.96	—	COM NEW	09073N201
FLCB	FRANKLIN TEMPLETON ETF TR	367	$8,000	0.0%	$25.37	—	US CORE BOND ETF	35473P553
NKTX	NKARTA INC	2,062	$8,000	0.0%	$11.81	-59.9%	COM	65487U108
—	FUSION PHARMACEUTICALS INC	2,203	$8,000	0.0%	$5.74	—	COM	36118A100
VFF	VILLAGE FARMS INTL INC	8,918	$8,000	0.0%	$1.45	-23.0%	COM	92707Y108
—	MESA AIR GROUP INC	3,436	$8,000	0.0%	$3.11	—	COM NEW	590479135
AMTX	AEMETIS INC	3,488	$8,000	0.0%	$7.51	-50.4%	COM NEW	00770K202
TSAT	TELESAT CORP	857	$8,000	0.0%	$28.19	-69.6%	CL A & CL B SHS	879512309
DAPR	FIRST TR EXCHNG TRADED FD VI	270	$8,000	0.0%	$29.63	—	CBOE VEST US DEP	33740U802
UWM	PROSHARES TR	248	$8,000	0.0%	$34.61	—	PSHS ULTRUSS2000	74347R842
—	BEST INC	10,000	$8,000	0.0%	$0.80	—	SPONSORED ADS	08653C502
FJP	FIRST TR EXCH TRD ALPHDX FD	173	$8,000	0.0%	$49.90	—	JAPAN ALPHADEX	33737J158
—	BLACKSKY TECHNOLOGY INC	5,483	$8,000	0.0%	$1.95	—	COM CL A	09263B108
—	MONOPAR THERAPEUTICS INC	5,000	$7,000	0.0%	$1.40	—	COM	61023L108
DYNF	BLACKROCK ETF TRUST	207	$7,000	0.0%	$29.18	—	US EQT FACTOR	09290C103
AP	AMPCO-PITTSBURG CORP	3,000	$7,000	0.0%	$4.90	-41.6%	COM	032037103
—	FLAHERTY & CRUMRINE PFD INCO	897	$7,000	0.0%	$11.81	—	COM	33848E106
CDLX	CARDLYTICS INC	1,935	$7,000	0.0%	$13.90	-62.4%	COM	14161W105
—	APTOSE BIOSCIENCES INC	11,892	$7,000	0.0%	$3.12	—	COM NEW	03835T200
FLSP	FRANKLIN TEMPLETON ETF TR	330	$7,000	0.0%	$21.59	—	SYSTMTC STYL PRE	35473P546
FGM	FIRST TR EXCH TRD ALPHDX FD	189	$7,000	0.0%	$39.34	—	GERMANY ALPHA	33737J190
—	CONNS INC	1,304	$7,000	0.0%	$10.49	—	COM	208242107
RPC	P10 INC	668	$7,000	0.0%	$10.74	+0.1%	COM CL A	69376K106
—	GLOBAL X FDS	351	$7,000	0.0%	$22.79	—	EDUCATION ETF	37960A719
—	INSULET CORP	5,000	$7,000	0.0%	$1.32	—	NOTE 0.375% 9/0	45784PAK7
—	VBI VACCINES INC CDA	24,128	$7,000	0.0%	$1.12	—	COM NEW	91822J103
—	THE BEACHBODY COMPANY INC	13,169	$7,000	0.0%	$1.14	—	COM CL A	073463101
—	CURO GROUP HOLDINGS CORP	4,095	$7,000	0.0%	$4.47	—	COM	23131L107
—	FIDELITY COVINGTON TRUST	372	$7,000	0.0%	$24.19	—	DIGITAL HLTH ETF	316092238
—	SISECAM RESOURCES LP	269	$7,000	0.0%	$26.02	—	COM UNIT LTD	172464109
—	ZILLOW GROUP INC	7,000	$7,000	0.0%	$0.86	—	NOTE 2.750% 5/1	98954MAH4
MGIC	MAGIC SOFTWARE ENTERPRISES L	546	$7,000	0.0%	$15.46	-14.0%	ORD	559166103
—	ENVIROTECH VEHICLES INC	2,100	$7,000	0.0%	$3.33	—	COM NEW	29414V209
BRF	VANECK ETF TRUST	500	$7,000	0.0%	$18.08	—	BRAZIL SMALL CAP	92189F825
DOCT	FIRST TR EXCHNG TRADED FD VI	200	$7,000	0.0%	$30.00	—	VEST US EQT DEP	33740F672
KRT	KARAT PACKAGING INC	578	$7,000	0.0%	$14.89	-0.8%	COM	48563L101
—	JOANN INC	4,419	$7,000	0.0%	$12.58	—	COM	47768J101
—	AIR TRANS SVCS GROUP INC	7,000	$7,000	0.0%	$1.00	—	NOTE 1.125%10/1	00922RAB1
TOK	ISHARES TR	80	$7,000	0.0%	$87.50	—	MSCI KOKUSAI ETF	464288265
PRME	PRIME MEDICINE INC	590	$7,000	0.0%	$18.06	-9.8%	COM	74168J101
MAPS	WM TECHNOLOGY INC	7,190	$7,000	0.0%	$1.89	-43.0%	COM	92971A109
WRAP	WRAP TECHNOLOGIES INC	4,167	$7,000	0.0%	$4.87	-57.4%	COM	98212N107
ARAY	ACCURAY INC	2,374	$7,000	0.0%	$2.70	+0.8%	COM	004397105
—	PAGAYA TECHNOLOGIES LTD	7,130	$7,000	0.0%	$0.98	—	CL A SHS	M7S64L115
LPL	LG DISPLAY CO LTD	1,176	$7,000	0.0%	$6.55	—	SPONS ADR REP	50186V102
—	INNOVID CORP	5,344	$7,000	0.0%	$1.83	—	COMMON STOCK	457679108
—	WALKME LTD	635	$7,000	0.0%	$16.60	—	ORD SHS	M97628107
—	SOCIAL CAP SUVRETTA HLDS CP	674	$7,000	0.0%	$10.08	—	CLASS A ORD SHS	G8253Y105
—	7 ACQUISITION CORPORATION	666	$7,000	0.0%	$10.00	—	SHS CL A	G80694105
—	ICOSAVAX INC	1,254	$7,000	0.0%	$8.82	—	COM	45114M109
—	ETSY INC	5,000	$7,000	0.0%	$1.13	—	NOTE 0.125%10/0	29786AAJ5
TTCFQ	TATTOOED CHEF INC	4,374	$7,000	0.0%	$9.44	-85.4%	COM CL A	87663X102
ZVRA	ZEVRA THERAPEUTICS INC	1,187	$7,000	0.0%	$7.95	-33.5%	COM NEW	488445206
AIOT	POWERFLEET INC	1,911	$7,000	0.0%	$2.80	-0.1%	COM	73931J109
CSBR	CHAMPIONS ONCOLOGY INC	1,666	$7,000	0.0%	$4.74	-9.8%	COM NEW	15870P307
—	INVO BIOSCIENCE INC	10,773	$7,000	0.0%	$2.97	—	COM	44984F302
LPTH	LIGHTPATH TECHNOLOGIES INC	5,000	$7,000	0.0%	$2.89	-46.4%	COM CL A	532257805
TNYA	TENAYA THERAPEUTICS INC	2,432	$7,000	0.0%	$3.11	-9.8%	COM	87990A106
DDLS	WISDOMTREE TR	221	$7,000	0.0%	$33.03	—	DYNAMIC INT EQ	97717X271
SPCX	COLLABORATIVE INVESTMNT SER	299	$7,000	0.0%	$22.84	—	THE SPAC AND NEW	19423L672
ESTA	ESTABLISHMENT LABS HLDGS INC	82	$6,000	0.0%	$63.17	+8.5%	COM	G31249108
—	PRESIDIO PPTY TR INC	6,215	$6,000	0.0%	$3.76	—	COM CL A	74102L303
DTEAF	DAVIDSTEA INC	13,255	$6,000	0.0%	$2.54	-65.6%	COM	238661102
APT	ALPHA PRO TECH LTD	1,522	$6,000	0.0%	$8.59	-51.7%	COM	020772109
DAVE	DAVE INC	983	$6,000	0.0%	$8.15	0.0%	CLASS A COM NEW	23834J201
—	BIRD GLOBAL INC	20,662	$6,000	0.0%	$0.29	—	COM CL A	09077J107
—	WISDOMTREE TR	204	$6,000	0.0%	$26.72	—	GROWTH LEADERS	97717Y717
—	RALLYBIO CORP	1,053	$6,000	0.0%	$6.97	—	COM	75120L100
—	OATLY GROUP AB	2,500	$6,000	0.0%	$6.63	—	Call	67421J108
—	BURLINGTON STORES INC	5,000	$6,000	0.0%	$1.00	—	NOTE 2.250% 4/1	122017AB2
WHWK	AADI BIOSCIENCE INC	835	$6,000	0.0%	$13.30	-19.7%	COM	00032Q104
OPRT	OPORTUN FINL CORP	1,575	$6,000	0.0%	$5.72	-1.7%	COM	68376D104
—	ABRDN GLOBAL INCOME FUND INC	1,134	$6,000	0.0%	$5.43	—	COM	003013109
—	REPARE THERAPEUTICS INC	633	$6,000	0.0%	$30.13	—	COM	760273102
NBP	I MAB	1,647	$6,000	0.0%	$32.38	—	SPONSORED ADS	44975P103
SGHC	SUPER GROUP SGHC LIMITED	1,599	$6,000	0.0%	$3.61	0.0%	ORD SHS	G8588X103
—	ARLINGTON ASSET INVST CORP	2,231	$6,000	0.0%	$3.93	—	CL A NEW	041356205
—	CHIMERIX INC	4,815	$6,000	0.0%	$1.99	—	COM	16934W106
—	ATLAS ENERGY SOLUTIONS INC	352	$6,000	0.0%	$17.05	—	COM CLASS A	04930R107
—	ADTHEORENT HOLDING COMPANY	3,811	$6,000	0.0%	$1.88	—	COM	00739D109
—	APOLLO ENDOSURGERY INC	569	$6,000	0.0%	$10.54	—	COM	03767D108
TOON	GENIUS BRANDS INTL INC	2,131	$6,000	0.0%	$4.55	0.0%	COM NEW	37229T509
VICE	ADVISORSHARES TR	200	$6,000	0.0%	$22.50	—	VICE E T F	00768Y545
—	PROVIDENT BANCORP INC	828	$6,000	0.0%	$17.73	—	COM NEW	74383L105
—	VACASA INC	6,529	$6,000	0.0%	$1.49	—	CLASS A COM	91854V107
DIBS	1STDIBS COM INC	1,618	$6,000	0.0%	$6.66	-23.6%	COM	320551104
—	NUVASIVE INC	7,000	$6,000	0.0%	$0.86	—	NOTE 0.375% 3/1	670704AJ4
—	DURECT CORP	1,399	$6,000	0.0%	$4.16	—	COM NEW	266605500
—	VAIL RESORTS INC	7,000	$6,000	0.0%	$0.86	—	NOTE 1/0	91879QAN9
FNWB	FIRST NORTHWEST BANCORP	511	$6,000	0.0%	$13.37	0.0%	COM	335834107
—	ROYAL CARIBBEAN GROUP	6,000	$6,000	0.0%	$1.00	—	NOTE 4.250% 6/1	780153BB7
RGTI	RIGETTI COMPUTING INC	8,449	$6,000	0.0%	$3.33	-75.6%	COMMON STOCK	76655K103
XCEM	COLUMBIA ETF TR II	237	$6,000	0.0%	$25.32	—	EM CORE EX ETF	19762B202
GRVY	GRAVITY CO LTD	100	$6,000	0.0%	$46.03	—	SPONSORED ADS NE	38911N206
AEYE	AUDIOEYE INC	819	$6,000	0.0%	$5.69	0.0%	COM NEW	050734201
AUBN	AUBURN NATL BANCORP	284	$6,000	0.0%	$32.16	-36.4%	COM	050473107
—	ENVESTNET INC	6,000	$6,000	0.0%	$1.00	—	NOTE 1.750% 6/0	29404KAB2
—	ISHARES TR	100	$6,000	0.0%	$60.00	—	MSCI GERMNY ETF	46429B465
NLR	VANECK ETF TRUST	100	$6,000	0.0%	$53.97	—	URANIUM PLS NUCL	92189F601
ANTX	AN2 THERAPEUTICS INC	642	$6,000	0.0%	$13.35	-16.7%	COM	037326105
BWMX	BETTERWARE DE MEXC S A P I D	479	$6,000	0.0%	$17.97	-59.5%	SHS	P1666E105
FAS	DIREXION SHS ETF TR	100	$6,000	0.0%	$40.25	—	DLY FIN BULL NEW	25459Y694
ROOT	ROOT INC	1,214	$6,000	0.0%	$10.94	-53.7%	CL A NEW	77664L207
—	BAKKT HOLDINGS INC	3,547	$6,000	0.0%	$1.97	—	COM CL A	05759B107
—	TRANSPHORM INC	1,451	$6,000	0.0%	$5.60	—	COM	89386L100
—	CABLE ONE INC	8,000	$6,000	0.0%	$0.75	—	NOTE 1.125% 3/1	12685JAG0
LTCH	LATCH INC	8,367	$6,000	0.0%	$2.87	—	COM	51818V106
LBAY	TIDAL ETF TR	221	$6,000	0.0%	$25.64	—	LEATHERBACK LNG	886364850
FCLD	FIDELITY COVINGTON TRUST	372	$6,000	0.0%	$14.55	—	CLOUD COMPUTNG	316092246
FDRV	FIDELITY COVINGTON TRUST	327	$6,000	0.0%	$16.37	—	ELEC VEHS & FUTR	316092220
—	ALKALINE WTR CO INC	38,201	$6,000	0.0%	$0.67	—	COM NEW	01643A207
—	LIVEVOX HOLDING INC	2,053	$6,000	0.0%	$3.05	—	COM CL A	53838L100
—	DIEBOLD NIXDORF INC	5,220	$6,000	0.0%	$2.29	—	COM STK	253651103
—	EXCHANGE TRADED CONCEPTS TR	200	$6,000	0.0%	$31.04	—	HULL TACTIC US	301505806
—	MOTIVE CAPITAL CORP II	562	$6,000	0.0%	$9.91	—	CL A ORD	G6293R106
—	SINGULAR GENOMICS SYSTEMS IN	5,208	$6,000	0.0%	$3.87	—	COM	82933R100
—	CBRE GBL REAL ESTATE INC FD	212,395	$6,000	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118
CAPR	CAPRICOR THERAPEUTICS INC	1,400	$6,000	0.0%	$4.31	0.0%	COM NEW	14070B309
DEHP	DIMENSIONAL ETF TRUST	223	$5,000	0.0%	$22.42	—	EMERGING MKTS HI	25434V757
LX	LEXINFINTECH HLDGS LTD	1,760	$5,000	0.0%	$2.42	—	ADR	528877103
TOUR	TUNIU CORP	2,683	$5,000	0.0%	$1.77	—	SPONSORED ADS	89977P106
—	GLOBAL X FDS	227	$5,000	0.0%	$29.96	—	HEALTH WELLNESS	37954Y798
—	UNIFIED SER TR	170	$5,000	0.0%	$29.41	—	NIGHTSHARES 2000	90470L477
—	ZYNERBA PHARMACEUTICALS INC	10,831	$5,000	0.0%	$0.47	—	COM	98986X109
—	ARQIT QUANTUM INC	3,617	$5,000	0.0%	$1.38	—	ORDINARY SHARES	G0567U101
FLJH	FRANKLIN TEMPLETON ETF TR	200	$5,000	0.0%	$27.50	—	FTSE JAPAN HDG	35473P637
GSIT	GSI TECHNOLOGY INC	3,000	$5,000	0.0%	$1.76	0.0%	COM	36241U106
—	GAN LTD	3,502	$5,000	0.0%	$1.43	—	SHS	G3728V109
CBON	VANECK ETF TRUST	221	$5,000	0.0%	$24.07	—	CHINA BOND ETF	92189F379
—	GABELLI HLTHCARE & WELLNESS	518	$5,000	0.0%	$11.01	—	SHS	36246K103
—	UNIFIED SER TR	160	$5,000	0.0%	$31.25	—	NIGHTSHARES 500	90470L493
IPSC	CENTURY THERAPEUTICS INC	1,534	$5,000	0.0%	$10.01	-56.1%	COM	15673T100
—	CINEDIGM CORP	12,954	$5,000	0.0%	$0.83	—	COM NEW CL A	172406209
—	ELECTRAMECCANICA VEHS CORP	9,809	$5,000	0.0%	$1.89	—	COM NEW	284849205
—	SPLASH BEVERAGE GROUP INC	3,000	$5,000	0.0%	$1.67	—	COM NEW	84862C203
FLRT	PACER FDS TR	115	$5,000	0.0%	$43.52	—	PAC ASSET FLTG	69374H428
—	BRIDGETOWN HOLDINGS LTD	32,983	$5,000	0.0%	$0.50	—	*W EXP 09/30/202	G1355U121
DYAI	DYADIC INTL INC DEL	2,544	$5,000	0.0%	$3.68	-58.6%	COM	26745T101
—	CENNTRO ELECTRIC GROUP LIMIT	10,381	$5,000	0.0%	$0.56	—	ORD SHS	Q6519V120
FARM	FARMER BROS CO	1,299	$5,000	0.0%	$4.52	0.0%	COM	307675108
—	GLOBAL X FDS	279	$5,000	0.0%	$13.80	—	MSCI CHINA COMMU	37950E804
—	DARIOHEALTH CORP	1,316	$5,000	0.0%	$8.77	—	COM NEW	23725P209
FRBKQ	REPUBLIC FIRST BANCORP INC	3,465	$5,000	0.0%	$2.76	-29.0%	COM	760416107
FGBI	FIRST GTY BANCSHARES INC	340	$5,000	0.0%	$20.84	-11.1%	COM	32043P106
BHM	BLUEROCK HOMES TRUST INC	241	$5,000	0.0%	$21.23	—	COM CL A	09631H100
—	TELADOC HEALTH INC	7,000	$5,000	0.0%	$0.71	—	NOTE 1.250% 6/0	87918AAF2
SES	SES AI CORPORATION	1,771	$5,000	0.0%	$6.62	-52.4%	CL A COM	78397Q109
—	IBIO INC	2,417	$5,000	0.0%	$2.07	—	COM	451033609
NUGT	DIREXION SHS ETF TR	123	$5,000	0.0%	$61.69	—	DLY GOLD INDX 2X	25460G781
—	POLISHED COM INC	9,091	$5,000	0.0%	$2.28	—	COM	28252C109
—	NORTHERN LTS FD TR III	200	$5,000	0.0%	$25.00	—	FPA GBL EQTY ETF	66538R631
LINK	INTERLINK ELECTRS INC	500	$5,000	0.0%	$3.78	+2.3%	COM NEW	458751302
LUXE	MYT NETHERLANDS PARENT B V	579	$5,000	0.0%	$27.86	—	ADS	55406W103
—	EXACT SCIENCES CORP	6,000	$5,000	0.0%	$0.67	—	NOTE 0.375% 3/0	30063PAC9
ATON	PORTAGE BIOTECH INC	1,629	$5,000	0.0%	$310.58	-72.5%	COM	G7185A128
—	LOCAL BOUNTI CORP	5,658	$5,000	0.0%	$1.48	—	COMMON STOCK	53960E106
—	VIEW INC	8,818	$5,000	0.0%	$4.67	—	COM CL A	92671V106
—	STERLING BANCORP INC	969	$5,000	0.0%	$6.26	—	COM	85917W102
—	FIRST TR EXCH TRADED FD III	84	$5,000	0.0%	$65.61	—	RIVRFRNT DYN EUR	33739P806
XRX	XEROX HOLDINGS CORP	300	$5,000	0.0%	$20.27	-20.3%	Put	98421M106
—	AETERNA ZENTARIS INC	1,729	$5,000	0.0%	$3.26	—	COM NEW	007975501
MFG	MIZUHO FINANCIAL GROUP INC	1,854	$5,000	0.0%	$2.80	—	SPONSORED ADR	60687Y109
—	VIRACTA THERAPEUTICS INC	3,007	$5,000	0.0%	$1.66	—	COM	92765F108
—	ATHIRA PHARMA INC	1,903	$5,000	0.0%	$4.78	—	COM	04746L104
—	AGEAGLE AERIAL SYS INC NEW	10,460	$5,000	0.0%	$3.02	—	COM	00848K101
OPTT	OCEAN PWR TECHNOLOGIES INC	9,051	$5,000	0.0%	$0.69	-11.6%	COM NEW	674870506
PED	PEDEVCO CORP	5,046	$5,000	0.0%	$0.72	+38.8%	COM PAR	70532Y303
—	CYXTERA TECHNOLOGIES INC	13,864	$5,000	0.0%	$2.84	—	COM CL A	23284C102
ALLT	ALLOT LTD	1,931	$5,000	0.0%	$4.17	-22.5%	SHS	M0854Q105
—	XOS INC	7,878	$5,000	0.0%	$1.21	—	COMMON STOCK	98423B108
ALXO	ALX ONCOLOGY HLDGS INC	1,225	$5,000	0.0%	$12.68	-40.2%	COM	00166B105
—	BRAINSTORM CELL THERAPEUTICS	1,533	$5,000	0.0%	$3.76	—	COM NEW	10501E201
MARPS	MARINE PETE TR	680	$5,000	0.0%	$7.35	—	UNIT BEN INT	568423107
—	SPECTRUM PHARMACEUTICALS INC	7,318	$5,000	0.0%	$0.82	—	COM	84763A108
—	GLOBAL X FDS	159	$4,000	0.0%	$25.16	—	FINANCIALS COVRD	37960A768
NMR	NOMURA HLDGS INC	1,065	$4,000	0.0%	$4.88	—	SPONSORED ADR	65535H208
—	OLD POINT FINL CORP	152	$4,000	0.0%	$27.65	—	COM	680194107
—	KHOSLA VENTURES ACQUISITION	400	$4,000	0.0%	$9.95	—	CL A	482504107
—	JOUNCE THERAPEUTICS INC	2,358	$4,000	0.0%	$1.36	—	COM	481116101
DVYA	ISHARES INC	125	$4,000	0.0%	$44.93	—	ASIA/PAC DIV ETF	464286293
BCYC	BICYCLE THERAPEUTICS PLC	193	$4,000	0.0%	$42.49	—	SPONSORED ADS	088786108
FPH	FIVE POINT HOLDINGS LLC	1,690	$4,000	0.0%	$6.29	-62.8%	COM CL A	33833Q106
—	BERKSHIRE GREY INC	2,807	$4,000	0.0%	$0.76	—	COM CL A	084656107
—	PHENOMEX INC	3,762	$4,000	0.0%	$4.10	—	COM	084310101
—	HYCROFT MINING HOLDING CORP	8,780	$4,000	0.0%	$0.54	—	COM CL A	44862P109
—	BLACKROCK VA MUN BD TR	344	$4,000	0.0%	$18.76	—	COM	092481100
BBAI	BIGBEAR AI HLDGS INC	1,635	$4,000	0.0%	$3.11	-14.2%	COM	08975B109
—	FLORA GROWTH CORP	13,143	$4,000	0.0%	$0.53	—	COM	339764102
—	OVERSEAS SHIPHOLDING GROUP I	927	$4,000	0.0%	$4.31	—	CL A NEW	69036R863
—	INSMED INC	4,000	$4,000	0.0%	$1.00	—	NOTE 1.750% 1/1	457669AA7
MTEX	MANNATECH INC	225	$4,000	0.0%	$17.12	-0.6%	COM NEW	563771203
—	PFSWEB INC	954	$4,000	0.0%	$6.38	—	COM NEW	717098206
—	CYBIN INC	9,239	$4,000	0.0%	$0.53	—	COM	23256X100
—	VINCO VENTURES INC	13,269	$4,000	0.0%	$0.51	—	COM	927330100
TYLG	GLOBAL X FDS	152	$4,000	0.0%	$26.32	—	INFORMATION TEC	37960A743
DRTS	ALPHA TAU MEDICAL LTD	1,500	$4,000	0.0%	$7.13	-51.1%	ORDINARY SHARES	M0740A108
—	ETF SER SOLUTIONS	246	$4,000	0.0%	$16.26	—	AAM S&P EMRG	26922A586
—	GLOBAL X FDS	159	$4,000	0.0%	$25.16	—	HEALTH CARE COVR	37960A750
VIDI	ETF SER SOLUTIONS	175	$4,000	0.0%	$21.80	—	VIDENT INTERNATI	26922A404
VALU	VALUE LINE INC	66	$4,000	0.0%	$58.78	-14.0%	COM	920437100
RDW	REDWIRE CORPORATION	1,282	$4,000	0.0%	$2.89	+2.2%	COM	75776W103
—	DBX ETF TR	167	$4,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
—	META MATERIALS INC	9,414	$4,000	0.0%	$2.12	—	COM	59134N104
WIT	WIPRO LTD	989	$4,000	0.0%	$5.91	—	SPON ADR 1 SH	97651M109
FXNC	FIRST NATL CORP	274	$4,000	0.0%	$18.62	-15.3%	COM	32106V107
—	PROPHASE LABS INC	480	$4,000	0.0%	$9.61	—	COM	74345W108
CVRX	CVRX INC	422	$4,000	0.0%	$19.18	-31.0%	COM	126638105
—	MAGENTA THERAPEUTICS INC	5,372	$4,000	0.0%	$7.23	—	COM	55910K108
WULF	TERAWULF INC	4,349	$4,000	0.0%	$7.81	-90.4%	COM	88080T104
VEL	VELOCITY FINL INC	481	$4,000	0.0%	$10.13	-5.7%	COM	92262D101
VLU	SPDR SER TR	25	$4,000	0.0%	$120.00	—	SPDR S&P1500VL	78464A128
—	CASA SYS INC	2,849	$4,000	0.0%	$3.08	—	COM	14713L102
—	BIOVIE INC	500	$4,000	0.0%	$8.00	—	CL A NEW	09074F207
FENC	FENNEC PHARMACEUTICALS INC	424	$4,000	0.0%	$8.88	+4.5%	COM	31447P100
ALDX	ALDEYRA THERAPEUTICS INC	375	$4,000	0.0%	$6.73	+5.1%	COM	01438T106
BBUS	J P MORGAN EXCHANGE TRADED F	52	$4,000	0.0%	$66.47	—	BETABUILDRS US	46641Q399
—	FOCUS UNVL INC	1,511	$4,000	0.0%	$6.98	—	COM	34417J104
—	FIRST TR EXCHANGE-TRADED FD	76	$4,000	0.0%	$42.58	—	DEVELOPED INTL	33738R787
FLUX	FLUX PWR HLDGS INC	742	$4,000	0.0%	$5.57	0.0%	COM NEW	344057302
CHAU	DIREXION SHS ETF TR	170	$4,000	0.0%	$23.53	—	CSI 300 BULL2X	25490K869
—	SAREPTA THERAPEUTICS INC	2,000	$4,000	0.0%	$1.54	—	DBCV 1.500%11/1	803607AB6
—	SARCOS TECHN AND ROBOTICS CO	7,416	$4,000	0.0%	$0.80	—	COM	80359A106
—	INVESCO EXCH TRADED FD TR II	150	$4,000	0.0%	$26.67	—	PURBTA FTSE DV	46138E487
SHIP	SEANERGY MARITIME HLDGS CORP	700	$4,000	0.0%	$5.71	—	SHS	Y73760400
BRAG	BRAGG GAMING GROUP INC	1,244	$4,000	0.0%	$8.93	-56.2%	COM NEW	104833306
BAK	BRASKEM S A	532	$4,000	0.0%	$17.96	—	SP ADR PFD A	105532105
TBLA	TABOOLA.COM LTD	1,440	$4,000	0.0%	$2.29	+47.0%	ORD SHS	M8744T106
—	OLINK HLDG AB	162	$4,000	0.0%	$24.18	—	SPONSORED ADS	680710100
—	HYZON MOTORS INC	5,062	$4,000	0.0%	$2.86	—	COM CL A	44951Y102
—	ALPINE SUMMIT ENRGY PRTNRS I	7,303	$4,000	0.0%	$5.03	—	CL A SUB VTG SHS	021009105
SOUN	SOUNDHOUND AI INC	1,400	$4,000	0.0%	$2.26	+4.4%	CLASS A COM	836100107
—	MOMENTUS INC	6,001	$4,000	0.0%	$2.17	—	COM CL A	60879E101
KOSS	KOSS CORP	837	$4,000	0.0%	$5.22	0.0%	COM	500692108
JCPI	J P MORGAN EXCHANGE TRADED F	79	$4,000	0.0%	$46.51	—	INFLATION MANAGE	46654Q104
ANIX	ANIXA BIOSCIENCES INC	1,029	$4,000	0.0%	$3.58	+22.2%	COM	03528H109
EH	EHANG HLDGS LTD	335	$4,000	0.0%	$10.63	—	ADS	26853E102
CMPX	COMPASS THERAPEUTICS INC	957	$3,000	0.0%	$3.93	0.0%	COM	20454B104
BKEM	BNY MELLON ETF TRUST	48	$3,000	0.0%	$62.50	—	EMRG MKT EQUIT	09661T503
BLTE	BELITE BIO INC	94	$3,000	0.0%	$31.91	—	SPONSORED ADS	07782B104
EDC	DIREXION SHS ETF TR	103	$3,000	0.0%	$97.09	—	DLY EMG MK BL 3X	25490K281
—	URBAN ONE INC	605	$3,000	0.0%	$3.51	—	CL D NON VTG	91705J204
—	REUNION NEUROSCIENCE INC	5,662	$3,000	0.0%	$1.43	—	COM	76134G103
INVZ	INNOVIZ TECHNOLOGIES LTD	800	$3,000	0.0%	$4.76	-6.9%	SHS	M5R635108
BMEA	BIOMEA FUSION INC	105	$3,000	0.0%	$11.71	+6.1%	COM	09077A106
—	IQIYI INC	3,000	$3,000	0.0%	$0.91	—	NOTE 2.000% 4/0	46267XAD0
—	GLOBAL X FDS	281	$3,000	0.0%	$12.05	—	MSCI CHINA FINCL	37950E606
BVS	BIOVENTUS INC	2,416	$3,000	0.0%	$8.56	-77.7%	COM CL A	09075A108
WOMN	IMPACT SHS TR I	110	$3,000	0.0%	$27.27	—	YWCA WOMENS ETF	45259A100
—	MATINAS BIOPHARMA HLDGS INC	7,594	$3,000	0.0%	$1.10	—	COM	576810105
—	CORSAIR PARTNERING CORP	305	$3,000	0.0%	$10.27	—	SHS CL A	G2540H108
—	EVERBRIDGE INC	3,000	$3,000	0.0%	$1.00	—	NOTE 0.125%12/1	29978AAC8
SOHU	SOHU COM LTD	200	$3,000	0.0%	$14.81	—	SPONSORED ADS	83410S108
—	FIRST TR BICK INDEX FD	111	$3,000	0.0%	$31.13	—	COM SHS	33733H107
—	DOMA HOLDINGS INC	7,812	$3,000	0.0%	$0.54	—	COMMON STOCK	25703A104
—	DECIBEL THERAPEUTICS INC	1,038	$3,000	0.0%	$2.89	—	COM	24343R106
—	GENPREX INC	3,705	$3,000	0.0%	$2.74	—	COM	372446104
—	TARO PHARMACEUTICAL INDS LTD	136	$3,000	0.0%	$23.72	—	SHS	M8737E108
SMWB	SIMILARWEB LTD	432	$3,000	0.0%	$6.35	+0.9%	SHS	M84137104
VAMO	CAMBRIA ETF TR	104	$3,000	0.0%	$23.00	—	VALUE MOMENTUM	132061888
—	KANDI TECHNOLOGIES GROUP INC	1,036	$3,000	0.0%	$3.80	—	COM	483709101
PEBK	PEOPLES BANCORP N C INC	94	$3,000	0.0%	$27.35	+19.9%	COM	710577107
—	EIGER BIOPHARMACEUTICALS INC	3,093	$3,000	0.0%	$3.24	—	COM	28249U105
—	CHINDATA GROUP HLDGS LTD	466	$3,000	0.0%	$14.18	—	ADS	16955F107
—	MIROMATRIX MED INC	2,000	$3,000	0.0%	$5.13	—	COM	60471P108
AIRS	AIRSCULPT TECHNOLOGIES INC	741	$3,000	0.0%	$5.27	+4.8%	COM	009496100
ASRV	AMERISERV FINL INC	1,041	$3,000	0.0%	$3.43	-1.4%	COM	03074A102
—	ATERIAN INC	3,749	$3,000	0.0%	$1.18	—	COM	02156U101
TXMD	THERAPEUTICSMD INC	622	$3,000	0.0%	$8.32	-42.3%	COM NEW	88338N206
STXE	EA SERIES TRUST	139	$3,000	0.0%	$21.58	—	STRIVE EMERGING	02072L698
CDAQF	COMPASS DIGITAL ACQUISITN CO	300	$3,000	0.0%	$10.14	0.0%	CLASS A ORD	G2476C107
—	MARKETWISE INC	1,580	$3,000	0.0%	$1.78	—	COM CL A	57064P107
CINT	CI&T INC	475	$3,000	0.0%	$14.37	-56.5%	COM CL A	G21307106
—	MARINUS PHARMACEUTICALS INC	456	$3,000	0.0%	$7.37	—	COM NEW	56854Q200
FENG	PHOENIX NEW MEDIA LTD	1,485	$3,000	0.0%	$3.25	—	SPONSORED ADS	71910C202
—	REPLIGEN CORP	2,000	$3,000	0.0%	$2.22	—	NOTE 0.375% 7/1	759916AB5
TELA	TELA BIO INC	278	$3,000	0.0%	$14.37	-23.2%	COM	872381108
RLMD	RELMADA THERAPEUTICS INC	1,622	$3,000	0.0%	$25.55	-86.5%	COM	75955J402
NL	NL INDS INC	490	$3,000	0.0%	$5.74	-5.6%	COM NEW	629156407
—	KRONOS BIO INC	2,301	$3,000	0.0%	$16.91	—	COM	50107A104
IVVD	INVIVYD INC	2,891	$3,000	0.0%	$3.82	-52.2%	COM	00534A102
—	KALEYRA INC	1,576	$3,000	0.0%	$1.90	—	COM	483379202
—	APTEVO THERAPEUTICS INC	1,700	$3,000	0.0%	$1.76	—	COM NEW	03835L207
—	BED BATH & BEYOND INC	7,353	$3,000	0.0%	$9.58	—	COM	075896100
BBAR	BANCO BBVA ARGENTINA S A	660	$3,000	0.0%	$3.03	—	SPONSORED ADS	058934100
OKLO	ALTC ACQUISITION CORP	300	$3,000	0.0%	$9.75	+3.3%	COM CL A	02156V109
—	AEYE INC	8,523	$3,000	0.0%	$0.72	—	CL A COM	008183105
AREN	THE ARENA GROUP HOLDINGS INC	649	$3,000	0.0%	$12.81	-40.8%	COM	040044109
—	FINANCE OF AMERICA COMPAN	2,194	$3,000	0.0%	$1.57	—	COM CL A	31738L107
—	INSTIL BIO INC	3,908	$3,000	0.0%	$1.49	—	COM	45783C101
FDIG	FIDELITY COVINGTON TRUST	200	$3,000	0.0%	$15.00	—	CRYPTO IND & DIG	316092196
HRTG	HERITAGE INSURANCE HLDGS INC	1,063	$3,000	0.0%	$2.60	0.0%	COM	42727J102
AXIA	CENTRAIS ELETRICAS BRASILEIR	360	$3,000	0.0%	$8.31	—	SPONSORED ADR	15234Q207
—	URBAN ONE INC	463	$3,000	0.0%	$4.84	—	CL A	91705J105
—	OWLET INC	9,090	$3,000	0.0%	$0.44	—	COM CL A	69120X107
—	TARENA INTL INC	931	$3,000	0.0%	$3.33	—	SPONSORED ADS	876108200
SRAD	SPORTRADAR GROUP AG	298	$3,000	0.0%	$10.07	—	CLASS A ORD SHS	H8088L103
—	EXPRESS INC	3,593	$3,000	0.0%	$1.06	—	COM	30219E103
—	CEL-SCI CORP	1,505	$3,000	0.0%	$6.19	—	COM PAR NEW	150837607
GOCO	GOHEALTH INC	145	$3,000	0.0%	$10.64	+45.1%	CL A NEW	38046W204
—	PRINCIPAL EXCHANGE TRADED FD	74	$3,000	0.0%	$38.38	—	PRIN MILNS GBL	74255Y508
—	FUSION FUEL GREEN PLC	1,305	$3,000	0.0%	$6.41	—	CL A	G3R25D118
EMET	VANECK ETF TRUST	109	$3,000	0.0%	$28.45	—	GREEN METALS ETF	92189Y204
—	PROSHARES TR	200	$3,000	0.0%	$19.49	—	ULTRAPRO SHORT S	74347B110
CMCM	CHEETAH MOBILE INC	1,334	$3,000	0.0%	$2.02	—	SPONSORED ADS	163075203
ACIU	AC IMMUNE SA	1,180	$3,000	0.0%	$6.40	-63.8%	SHS	H00263105
—	VIA RENEWABLES INC	141	$3,000	0.0%	$21.28	—	CL A COM NEW	92556D304
—	PARDES BIOSCIENCES INC	1,921	$3,000	0.0%	$1.74	—	COM	69945Q105
FLEE	FRANKLIN TEMPLETON ETF TR	100	$3,000	0.0%	$23.86	—	FTSE EUROPE	35473P652
TALK	TALKSPACE INC	4,583	$3,000	0.0%	$1.29	-38.6%	COM	87427V103
DJTWW	DIGITAL WORLD ACQUISITION CO	871	$3,000	0.0%	$4.07	—	*W EXP 06/30/202	25400Q113
—	FSD PHARMA INC	1,807	$3,000	0.0%	$1.25	—	CL B SUB VTG	35954B206
KTEC	KRANESHARES TR	213	$3,000	0.0%	$14.08	—	HANG SENG TECH	500767579
—	KRANESHARES TR	156	$3,000	0.0%	$16.47	—	CICC CHIN 5G SEM	500767611
—	THIRD HARMONIC BIO INC	706	$3,000	0.0%	$18.90	—	COM	88427A107
—	ENGINE GAMING AND MEDIA INC	1,238	$2,000	0.0%	$2.03	—	COM	29287W102
—	PROSHARES TR	100	$2,000	0.0%	$40.00	—	SHT MSCI NEW	74347B284
—	EXACT SCIENCES CORP	2,000	$2,000	0.0%	$1.32	—	NOTE 1.000% 1/1	30063PAA3
VNAM	GLOBAL X FDS	99	$2,000	0.0%	$20.20	—	MSCI VIETNAM ETF	37960A883
—	LANZATECH GLOBAL INC	440	$2,000	0.0%	$4.55	—	COM	51655R101
—	GREENLIGHT BIOSCIENCS HLDS P	5,978	$2,000	0.0%	$1.47	—	COMMON STOCK	39536G105
KIQSF	KELSO TECHNOLOGIES INC	7,881	$2,000	0.0%	$1.04	-69.4%	COM NEW	48826D201
—	LEAFLY HOLDINGS INC	4,871	$2,000	0.0%	$0.81	—	COM	52178J105
—	TALARIS THERAPEUTICS INC	1,289	$2,000	0.0%	$1.70	—	COM	87410C104
AFYA	AFYA LTD	200	$2,000	0.0%	$12.03	+7.8%	CL A COM	G01125106
—	ARCO PLATFORM LTD	200	$2,000	0.0%	$23.93	—	COM CL A	G04553106
IRON	DISC MEDICINE INC	100	$2,000	0.0%	$22.28	0.0%	COM	254604101
—	KRANESHARES TR	100	$2,000	0.0%	$26.05	—	CICC CN CONSUMER	500767595
ASM	AVINO SILVER & GOLD MINES LT	2,086	$2,000	0.0%	$0.70	+7.5%	COM	053906103
DLNG	DYNAGAS LNG PARTNERS LP	795	$2,000	0.0%	$1.87	—	COM UNIT LTD PT	Y2188B108
—	G1 THERAPEUTICS INC	676	$2,000	0.0%	$13.45	—	COM	3621LQ109
—	EXELA TECHNOLOGIES INC	712	$2,000	0.0%	$2.90	—	6% CONV PFD SR B	30162V607
—	ZEROFOX HLDGS INC	1,885	$2,000	0.0%	$4.24	—	COM	98955G103
KOPN	KOPIN CORP	2,000	$2,000	0.0%	$3.73	-67.2%	COM	500600101
PLG	PLATINUM GROUP METALS LTD	1,603	$2,000	0.0%	$1.76	-13.9%	COM	72765Q882
—	ACASTI PHARMA INC	3,510	$2,000	0.0%	$0.77	—	CL A	00430K873
—	CHEGG INC	2,000	$2,000	0.0%	$0.99	—	NOTE 0.125% 3/1	163092AD1
—	OFFERPAD SOLUTIONS INC	4,542	$2,000	0.0%	$1.02	—	COM CL A	67623L109
UPHL	UPHEALTH INC	1,529	$2,000	0.0%	$2.82	-21.6%	COM NEW	91532B200
SMHI	SEACOR MARINE HLDGS INC	219	$2,000	0.0%	$9.51	0.0%	COM	78413P101
—	OMEGA THERAPEUTICS INC	255	$2,000	0.0%	$12.30	—	COMMON STOCK	68217N105
—	PASITHEA THERAPEUTICS CORP	5,000	$2,000	0.0%	$0.60	—	COM	70261F103
—	SAB BIOTHERAPEUTICS INC	4,820	$2,000	0.0%	$5.22	—	COM	78397T103
—	SHAPEWAYS HOLDINGS INC	6,515	$2,000	0.0%	$3.26	—	COMMON STOCK	81947T102
—	EMBARK TECHNOLOGY INC	1,030	$2,000	0.0%	$6.02	—	COM NEW	29079J202
ATTOF	ATENTO S A	775	$2,000	0.0%	$23.32	-83.8%	SHS	L0427L204
—	A K A BRANDS HLDG CORP	3,584	$2,000	0.0%	$1.19	—	COM	00152K101
CDRO	CODERE ONLINE LUXEMBOURG S A	794	$2,000	0.0%	$3.06	-2.4%	ORDINARY SHARES	L18268109
BBLNF	BABYLON HLDGS LTD	544	$2,000	0.0%	$11.67	-20.3%	CL A SHS	G07031209
BSAC	BANCO SANTANDER CHILE NEW	74	$2,000	0.0%	$22.61	—	SP ADR REP COM	05965X109
—	NEPTUNE WELLNESS SOLUTIONS I	4,565	$2,000	0.0%	$1.40	—	COM NEW	64079L204
DAKT	DAKTRONICS INC	421	$2,000	0.0%	$4.51	-9.4%	COM	234264109
SCYX	SCYNEXIS INC	500	$2,000	0.0%	$1.90	-12.4%	COM NEW	811292200
IMCR	IMMUNOCORE HLDGS PLC	31	$2,000	0.0%	$54.41	—	ADS	45258D105
—	ENDRA LIFE SCIENCES INC	766	$2,000	0.0%	$3.92	—	COM NEW	29273B302
SEMR	SEMRUSH HLDGS INC	129	$2,000	0.0%	$18.82	-53.2%	CL A COM	81686C104
WLDR	TWO RDS SHARED TR	100	$2,000	0.0%	$20.00	—	AFFINITY WORLD	90214Q105
—	PRECISION BIOSCIENCES INC	1,755	$2,000	0.0%	$1.28	—	COM	74019P108
—	ENERGOUS CORP	4,318	$2,000	0.0%	$1.69	—	COM	29272C103
ELA	ENVELA CORP	375	$2,000	0.0%	$6.65	0.0%	COM	29402E102
—	IDEANOMICS INC	17,610	$2,000	0.0%	$0.84	—	COM	45166V106
JHCB	JOHN HANCOCK EXCHANGE TRADED	80	$2,000	0.0%	$25.00	—	CORPORATE BD	47804J818
—	MYMD PHARMACEUTICALS INC	1,073	$2,000	0.0%	$2.15	—	COM	62856X102
—	ESSA PHARMA INC	775	$2,000	0.0%	$17.11	—	COM NEW	29668H708
—	WIMI HOLOGRAM CLOUD INC	2,065	$2,000	0.0%	$5.77	—	SPON ADS CL B	97264L100
—	BIOPLUS ACQUISITION CORP	145	$2,000	0.0%	$10.00	—	CLASS A ORD SHS	G11217117
BTBT	BIT DIGITAL INC	1,601	$2,000	0.0%	$1.84	-30.8%	SHS	G1144A105
TOKE	CAMBRIA ETF TR	340	$2,000	0.0%	$7.08	—	CANNABIS ETF	132061821
—	GOLDEN MINERALS CO	8,137	$2,000	0.0%	$0.28	—	COM	381119106
KEN	KENON HLDGS LTD	57	$2,000	0.0%	$27.22	-28.0%	SHS	Y46717107
—	SUNLIGHT FINANCIAL HOLDINGS	7,331	$2,000	0.0%	$1.73	—	COM	86738J106
—	TH INTERNATIONAL LIMITED	500	$2,000	0.0%	$4.00	—	ORDINARY SHARES	G8656L106
QBTS	D-WAVE QUANTUM INC	3,250	$2,000	0.0%	$2.06	-54.0%	COM	26740W109
PETZ	TDH HLDGS INC	1,240	$2,000	0.0%	$2.40	-32.4%	SHS NEW	G87084110
USAU	U S GOLD CORP	300	$2,000	0.0%	$5.61	-18.5%	COM NEW	90291C201
UNB	UNION BANKSHARES INC	84	$2,000	0.0%	$29.96	-17.3%	COM	905400107
CAAP	CORPORACION AMER ARPTS S A	220	$2,000	0.0%	$5.72	+66.3%	COM	L1995B107
—	OPTINOSE INC	1,145	$2,000	0.0%	$2.17	—	COM	68404V100
IBTK	ISHARES TR	95	$2,000	0.0%	$21.05	—	IBOND DEC 2030	46436E593
—	BP PRUDHOE BAY RTY TR	215	$2,000	0.0%	$10.83	—	UNIT BEN INT	055630107
IBLC	ISHARES TR	100	$2,000	0.0%	$7.94	—	BLOCKCHAIN & TEC	46436E361
USOI	CREDIT SUISSE NASSAU BRANCH	20	$2,000	0.0%	$98.86	—	XLINK CRD ETN37	22539U602
—	FORUM ENERGY TECHNOLOGIES IN	2,720	$2,000	0.0%	$0.96	—	NOTE 9.000% 8/0	34984VAC4
—	PRAXIS PRECISION MEDICINES I	2,668	$2,000	0.0%	$3.14	—	COM	74006W108
AZTD	TIDAL ETF TR	100	$2,000	0.0%	$20.00	—	AZTLAN GBL STOCK	886364470
—	EVOGENE LTD	3,621	$2,000	0.0%	$0.60	—	SHS	M4119S104
—	LIMINAL BIOSCIENCES INC	502	$2,000	0.0%	$3.98	—	COM NEW	53272L202
CDZI	CADIZ INC	435	$2,000	0.0%	$4.04	0.0%	COM NEW	127537207
CLBT	CELLEBRITE DI LTD	350	$2,000	0.0%	$10.11	-46.4%	ORDINARY SHARES	M2197Q107
BUYZ	FRANKLIN TEMPLETON ETF TR	104	$2,000	0.0%	$26.87	—	DISRPTVE COM ETF	35473P538
—	AVALO THERAPEUTICS INC	1,263	$2,000	0.0%	$2.65	—	COM NEW	05338F207
ABOS	ACUMEN PHARMACEUTICALS INC	384	$2,000	0.0%	$5.23	-0.1%	COM	00509G209
YELLQ	YELLOW CORP	997	$2,000	0.0%	$2.67	0.0%	COM	985510106
—	VACCINEX INC	4,123	$2,000	0.0%	$1.32	—	COM	918640103
—	VINTAGE WINE ESTATES INC	1,935	$2,000	0.0%	$10.27	—	COM	92747V106
—	STRONGHOLD DIGITAL MINING IN	2,981	$2,000	0.0%	$3.93	—	CLASS A COM	86337R103
LNKB	LINKBANCORP INC	300	$2,000	0.0%	$7.25	-3.4%	COM	53578P105
—	HOME PT CAPITAL INCORPORATED	1,138	$2,000	0.0%	$1.28	—	COM	43734L106
—	ENOCHIAN BIOSCIENCES INC	1,673	$2,000	0.0%	$1.45	—	COM	29350E104
SKYX	SKYX PLATFORMS CORP	712	$2,000	0.0%	$3.45	-4.6%	COM	78471E105
ENOR	ISHARES TR	86	$2,000	0.0%	$24.63	—	MSCI NORWAY ETF	46429B499
—	GDS HLDGS LTD	1,000	$2,000	0.0%	$1.00	—	NOTE 2.000% 6/0	36165LAB4
—	AVROBIO INC	1,865	$2,000	0.0%	$6.10	—	COM	05455M100
—	HALL OF FAME RESORT & ENTMT	226	$2,000	0.0%	$7.38	—	COM NEW	40619L201
VNET	VNET GROUP INC	732	$2,000	0.0%	$18.61	—	SPONSORED ADS A	90138A103
—	APPLIED DNA SCIENCES INC	1,700	$2,000	0.0%	$1.17	—	COM	03815U300
TRX	TRX GOLD CORPORATION	3,946	$2,000	0.0%	$0.34	+30.5%	COM	87283P109
PDSB	PDS BIOTECHNOLOGY CORP	250	$2,000	0.0%	$7.83	+4.5%	COM	70465T107
—	ZEPP HEALTH CORPORATION	900	$2,000	0.0%	$4.87	—	SPONSORED ADS	98945L105
—	LULUS FASHION LOUNGE HOLDING	1,051	$2,000	0.0%	$3.00	—	COM	55003A108
—	SCIPLAY CORPORATION	100	$2,000	0.0%	$20.00	—	CL A	809087109
—	LUMENTUM HLDGS INC	2,000	$2,000	0.0%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
—	CAZOO GROUP LTD	1,084	$2,000	0.0%	$1.85	—	CL A	G2007L204
FXLV	F45 TRAINING HLDGS INC	2,310	$2,000	0.0%	$2.72	-12.5%	COM	30322L101
—	ENZO BIOCHEM INC	1,000	$2,000	0.0%	$1.81	—	COM	294100102
—	ETF SER SOLUTIONS	250	$2,000	0.0%	$9.27	—	DEFIANCE NEXT	26922B600
—	P3 HEALTH PARTNERS INC	2,651	$2,000	0.0%	$2.12	—	COM CL A	744413105
—	BIOLINERX LTD	2,053	$2,000	0.0%	$1.46	—	SPONSORED ADS	09071M205
—	PERFORMANT FINL CORP	610	$2,000	0.0%	$2.71	—	COM	71377E105
—	LIGHTNING EMOTORS INC	5,336	$2,000	0.0%	$4.04	—	COM	53228T101
BKSC	BANK SOUTH CAROLINA CORP	113	$2,000	0.0%	$16.06	-14.5%	COM	065066102
—	NOCTURNE ACQUISITION CORP	223	$2,000	0.0%	$9.69	—	UNIT 02/25/2026	G6580S122
LCTX	LINEAGE CELL THERAPEUTICS IN	1,176	$2,000	0.0%	$1.63	-14.1%	COM	53566P109
XLO	XILIO THERAPEUTICS INC	731	$2,000	0.0%	$3.14	0.0%	COM	98422T100
GLSI	GREENWICH LIFESCIENCES INC	109	$2,000	0.0%	$35.74	-55.6%	COM	396879108
—	VANECK ETF TRUST	100	$2,000	0.0%	$20.00	—	EGYPT INDEX ETF	92189F775
SYRS	SYROS PHARMACEUTICALS INC	252	$1,000	0.0%	$3.99	-3.0%	COM NEW	87184Q206
FURY	FURY GOLD MINES LIMITED	2,519	$1,000	0.0%	$0.48	+23.4%	COM	36117T100
—	FUTURE FINTECH GROUP INC	601	$1,000	0.0%	$1.66	—	COM NEW	36117V204
FSI	FLEXIBLE SOLUTIONS INTL INC	206	$1,000	0.0%	$2.98	0.0%	COM	33938T104
SVVC	FIRSTHAND TECHNOLOGY VALUE F	1,600	$1,000	0.0%	$11.09	-90.8%	COM	33766Y100
RSPC	INVESCO EXCHANGE TRADED FD T	21	$1,000	0.0%	$30.49	—	S&P 500A EQL	46137Y609
PBYI	PUMA BIOTECHNOLOGY INC	385	$1,000	0.0%	$3.69	+2.3%	COM	74587V107
—	CRYPTYDE INC	11,227	$1,000	0.0%	$0.98	—	COM	22890A104
GLSHQ	GELESIS HLDGS INC	7,076	$1,000	0.0%	$1.01	-71.6%	COM	36850R204
—	CYCLO THERAPEUTICS INC	746	$1,000	0.0%	$4.02	—	COM NEW	23254X201
—	ALPINE 4 HOLDINGS INC	1,000	$1,000	0.0%	$1.00	—	CL A	02083E105
VGZ	VISTA GOLD CORP	1,117	$1,000	0.0%	$0.79	-28.5%	COM NEW	927926303
—	ISHARES U S ETF TR	23	$1,000	0.0%	$59.41	—	GOLD STRATEGY	46431W614
SKYH	SKY HARBOUR GROUP CORPORATIO	170	$1,000	0.0%	$6.13	0.0%	COM CL A	83085C107
CMDY	ISHARES U S ETF TR	12	$1,000	0.0%	$83.33	—	BLOOMBERG ROLL	46431W598
WBXWF	WALLBOX NV	1,250	$1,000	0.0%	$3.42	—	*W EXP 10/01/202	N94209116
BFLYW	BUTTERFLY NETWORK INC	2,417	$1,000	0.0%	$6.45	—	*W EXP 02/12/202	124155110
UEVM	VICTORY PORTFOLIOS II	33	$1,000	0.0%	$30.30	—	VICTORYSHS EMERG	92647N543
ARQ	ADVANCED EMISSIONS SOLUTIONS	427	$1,000	0.0%	$4.21	-35.6%	COM	00770C101
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$6.16	+0.7%	COM	969136100
—	XINYUAN REAL ESTATE CO LTD	224	$1,000	0.0%	$4.46	—	SPON ADR	98417P204
—	SCIENCE 37 HOLDINGS INC	5,037	$1,000	0.0%	$0.66	—	COM	808644108
—	EDESA BIOTECH INC	1,375	$1,000	0.0%	$6.89	—	COM	27966L108
BH/A	BIGLARI HLDGS INC	1	$1,000	0.0%	$565.65	+44.1%	COM STK CL A	08986R408
EQTY	VALUED ADVISERS TR	69	$1,000	0.0%	$15.72	—	KOVITZ CORE EQT	92046L353
CLPT	CLEARPOINT NEURO INC	174	$1,000	0.0%	$8.76	0.0%	COM	18507C103
—	SHIFT TECHNOLOGIES INC	1,498	$1,000	0.0%	$0.67	—	CL A NEW	82452T305
—	LOTTERY COM INC	2,251	$1,000	0.0%	$5.26	—	COM	54570M108
YALA	YALLA GROUP LTD	314	$1,000	0.0%	$19.06	—	ADS	98459U103
—	SHOPIFY INC	1,000	$1,000	0.0%	$1.06	—	NOTE 0.125%11/0	82509LAA5
SMMT	SUMMIT THERAPEUTICS INC	624	$1,000	0.0%	$1.82	+49.9%	COM	86627T108
NIU	NIU TECHNOLOGIES	150	$1,000	0.0%	$22.57	—	ADS	65481N100
HYPR	HYPERFINE INC	448	$1,000	0.0%	$1.22	0.0%	COM CL A	44916K106
TKNO	ALPHA TEKNOVA INC	352	$1,000	0.0%	$5.11	-2.2%	COM	02080L102
NSPR	INSPIREMD INC	1,167	$1,000	0.0%	$6.05	-80.7%	COM	45779A846
GETR	GETAROUND INC	2,375	$1,000	0.0%	$1.09	-50.6%	COM	37427G101
—	EARGO INC	252	$1,000	0.0%	$3.97	—	COM NEW	270087208
—	PARATEK PHARMACEUTICALS INC	500	$1,000	0.0%	$3.48	—	COM	699374302
—	DBV TECHNOLOGIES S A	716	$1,000	0.0%	$1.73	—	SPONSORED ADR	23306J101
—	PENN ENTERTAINMENT INC	1,000	$1,000	0.0%	$2.00	—	NOTE 2.750% 5/1	707569AU3
—	BIOCEPT INC	3,487	$1,000	0.0%	$3.98	—	COM	09072V501
—	BLACKROCK ETF TRUST	50	$1,000	0.0%	$18.02	—	FUTURE TECH ETF	09290C301
BBMC	J P MORGAN EXCHANGE TRADED F	7	$1,000	0.0%	$68.48	—	BETABUILDERS US	46641Q340
MBOT	MICROBOT MED INC	571	$1,000	0.0%	$2.97	-0.3%	COM NEW	59503A204
SLDB	SOLID BIOSCIENCES INC	254	$1,000	0.0%	$6.55	-8.3%	COM NEW	83422E204
—	FOXO TECHNOLOGIES INC	2,000	$1,000	0.0%	$1.50	—	COM CL A	351471107
CARM	CARISMA THERAPEUTICS INC	165	$1,000	0.0%	$9.28	0.0%	COM	14216R101
TAGS	TEUCRIUM COMMODITY TR	41	$1,000	0.0%	$24.39	—	AGRICULTURE FD	88166A706
—	ATRECA INC	874	$1,000	0.0%	$1.70	—	CL A COM	04965G109
—	AUDACY INC	6,950	$1,000	0.0%	$1.78	—	CL A	05070N103
—	INTEGRA RES CORP	2,108	$1,000	0.0%	$0.76	—	COM NEW	45826T301
TOI	THE ONCOLOGY INSTITUTE INC	2,009	$1,000	0.0%	$3.13	-59.3%	COM	68236X100
LND	BRASILAGRO COMPANHIA BRASILE	200	$1,000	0.0%	$5.00	—	SPONSORED ADR	10554B104
—	FATHOM DIGITAL MFG CORP	1,616	$1,000	0.0%	$1.20	—	CL A COM	31189Y103
—	GSE SYS INC	2,000	$1,000	0.0%	$1.75	—	COM	36227K106
HGBL	HERITAGE GLOBAL INC	208	$1,000	0.0%	$2.20	+20.0%	COM	42727E103
—	ATI PHYSICAL THERAPY INC	4,551	$1,000	0.0%	$0.51	—	COM CL A	00216W109
DFEN	DIREXION SHS ETF TR	71	$1,000	0.0%	$14.08	—	DLY AEROSPC 3X	25460E661
—	FORESIGHT AUTONOMOUS HLDGS L	3,097	$1,000	0.0%	$1.41	—	SPONSORED ADS	345523104
—	DIGIHOST TECHNOLOGY INC	749	$1,000	0.0%	$3.87	—	COM NEW	25381D206
DMAC	DIAMEDICA THERAPEUTICS INC	805	$1,000	0.0%	$5.47	-71.0%	COM NEW	25253X207
ROIV	ROIVANT SCIENCES LTD	173	$1,000	0.0%	$5.56	+48.0%	SHS	G76279101
—	PATRIOT TRANSN HLDG INC	100	$1,000	0.0%	$19.95	—	COM	70338W105
—	GLOBAL X FDS	83	$1,000	0.0%	$9.29	—	GBL X MSCI NIGER	37954Y665
—	ARIES I ACQUISITION CORP	111	$1,000	0.0%	$9.01	—	CLASS A ORD SHS	G0542N107
BZUN	BAOZUN INC	100	$1,000	0.0%	$7.23	—	SPONSORED ADR	06684L103
—	GROVE COLLABORATIVE HOLD INC	2,620	$1,000	0.0%	$4.41	—	COM CL A	39957D102
TBT	PROSHARES TR	29	$1,000	0.0%	$34.48	—	PSHS ULTSH 20YRS	74347B201
—	GREENIDGE GENERATION HLDGS I	2,459	$1,000	0.0%	$6.53	—	CLASS A COM	39531G100
—	TENON MEDICAL INC	660	$1,000	0.0%	$1.45	—	COM	88066N105
VYNE	VYNE THERAPEUTICS INC	212	$1,000	0.0%	$3.59	0.0%	COM	92941V308
—	PROSHARES TR	41	$1,000	0.0%	$24.39	—	ULTRASHORT CONSU	74347G275
JEWL	ADAMAS ONE CORP	1,500	$1,000	0.0%	$1.79	0.0%	COMMON STOCK	00548H101
—	ARRIVAL	6,335	$1,000	0.0%	$5.68	—	SHS	L0423Q108
—	WORKSPORT LTD	675	$1,000	0.0%	$6.15	—	COM NEW	98139Q209
—	CBDMD INC	8,858	$1,000	0.0%	$1.01	—	COM	12482W101
—	CERBERUS CYBER SENTINEL CORP	3,559	$1,000	0.0%	$2.63	—	COM	15672X102
—	ONTRAK INC	2,367	$1,000	0.0%	$31.73	—	COM	683373104
LIEN	SILVER SPIKE INVESTMENT CORP	115	$1,000	0.0%	$6.80	-3.2%	COM	828174102
FINV	FINVOLUTION GROUP	127	$1,000	0.0%	$9.12	—	SPONSORED ADS	31810T101
—	GLOBAL X FDS	100	$1,000	0.0%	$10.00	—	CHINA BIOTECHINV	37954Y251
—	INSPIRATO INCORPORATED	1,578	$1,000	0.0%	$5.86	—	COM CL A	45791E107
OLMA	OLEMA PHARMACEUTICALS INC	358	$1,000	0.0%	$4.09	-0.2%	COM	68062P106
EEX	EMERALD HOLDING INC	196	$1,000	0.0%	$3.66	0.0%	COM	29103W104
—	EMAGIN CORP	464	$1,000	0.0%	$2.16	—	COM NEW	29076N206
NEON	NEONODE INC	190	$1,000	0.0%	$7.32	+12.7%	COM PAR	64051M709
LNSR	LENSAR INC	337	$1,000	0.0%	$7.89	-64.0%	COM	52634L108
—	VISTAGEN THERAPEUTICS INC	11,578	$1,000	0.0%	$0.30	—	COM NEW	92840H202
—	LIVEPERSON INC	1,000	$1,000	0.0%	$2.00	—	NOTE 0.750% 3/0	538146AB7
—	KWESST MICRO SYSTEMS INC	218	$1,000	0.0%	$2.60	—	COM NEW	501506604
—	KRANESHARES TR	44	$1,000	0.0%	$41.67	—	EMERGING MKTS	500767819
VEVMQ	VICINITY MOTOR CORP	963	$1,000	0.0%	$2.59	—	COM	925654105
—	EXCHANGE TRADED CONCEPTS TR	240	$1,000	0.0%	$4.17	—	BITWISE CRYPTO	301505624
—	CLEVER LEAVES HOLDINGS INC	2,020	$1,000	0.0%	$1.52	—	COM	186760104
AVMU	AMERICAN CENTY ETF TR	15	$1,000	0.0%	$66.67	—	CORE MUNI FXD IN	025072695
BMA	BANCO MACRO SA	67	$1,000	0.0%	$14.54	—	SPON ADR B	05961W105
—	BIOTRICITY INC	1,300	$1,000	0.0%	$2.76	—	COM	09074H104
—	GT BIOPHARMA INC	2,508	$1,000	0.0%	$0.92	—	COM NEW	36254L209
—	BITNILE METAVERSE INC	10,334	$1,000	0.0%	$5.16	—	COM NEW	27888N307
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	400	$1,000	0.0%	$10.19	-53.8%	CL A	16842Q100
—	PEAR THERAPEUTICS INC	4,266	$1,000	0.0%	$1.44	—	CLASS A COM	704723105
—	PLURI INC	1,000	$1,000	0.0%	$1.00	—	COM	72942G104
—	BNY MELLON MUN INCOME INC	226	$1,000	0.0%	$8.41	—	COM	05589T104
TBHC	KIRKLANDS INC	200	$1,000	0.0%	$9.84	-66.5%	COM	497498105
LTCHW	LATCH INC	17,464	$1,000	0.0%	$3.21	—	*W EXP 06/04/202	51818V114
—	AYRO INC	2,430	$1,000	0.0%	$4.97	—	COM	054748108
LEXX	LEXARIA BIOSCIENCE CORP	394	$1,000	0.0%	$6.05	-52.9%	COM NEW	52886N406
SVOL	SIMPLIFY EXCHANGE TRADED FUN	60	$1,000	0.0%	$16.67	—	VOLATILITY PREM	82889N863
—	BURGERFI INTERNATIONAL INC	512	$1,000	0.0%	$12.48	—	COM	12122L101
ICCM	ICECURE MEDICAL LTD CAESAREA	687	$1,000	0.0%	$6.37	-80.6%	SHS NEW	M53071136
ENTX	ENTERA BIO LTD	576	$1,000	0.0%	$2.40	-58.4%	SHS	M40527109
EEMO	INVESCO EXCH TRADED FD TR II	56	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
ETON	ETON PHARMACEUTICALS INC	370	$1,000	0.0%	$3.65	0.0%	COM	29772L108
RNW	RENEW ENERGY GLOBAL PLC	115	$1,000	0.0%	$6.39	-16.4%	CL A SHS	G7500M104
—	GLOBAL X FDS	48	$1,000	0.0%	$20.41	—	MSCI CHINA MATRL	37950E242
—	IKENA ONCOLOGY INC	265	$1,000	0.0%	$3.77	—	COM	45175G108
—	INVESTMENT MANAGERS SER TR I	396	$1,000	0.0%	$2.53	—	AXS CANNABIS ETF	46144X537
—	BRIDGEBIO PHARMA INC	1,000	$1,000	0.0%	$0.73	—	NOTE 2.500% 3/1	10806XAB8
—	BRIGHT MINDS BIOSCIENCES INC	2,081	$1,000	0.0%	$0.61	—	COM	10919W108
—	COHBAR INC	390	$1,000	0.0%	$2.93	—	COM NEW	19249J307
—	VERICITY INC	100	$1,000	0.0%	$10.80	—	COM	92347D100
ECX	ECARX HOLDINGS INC	183	$1,000	0.0%	$5.89	-0.7%	CLASS A ORD	G29201103
—	REE AUTOMOTIVE LTD	2,000	$1,000	0.0%	$3.27	—	CLASS A ORD SHS	M8287R103
CULP	CULP INC	279	$1,000	0.0%	$5.35	0.0%	COM	230215105
—	CURIS INC	2,400	$1,000	0.0%	$5.56	—	COM NEW	231269200
IFRX	INFLARX NV	750	$1,000	0.0%	$1.52	+42.1%	COM	N44821101
LILMF	LILIUM N V	2,175	$1,000	0.0%	$4.93	-78.5%	CLASS A ORD SHS	N52586109
—	MERUS N V	80	$1,000	0.0%	$11.90	—	COM	N5749R100
—	TRITIUM DCFC LIMITED	400	$1,000	0.0%	$6.17	—	ORDINARY SHARES	Q9225T108
—	GLOBAL X FDS	81	$1,000	0.0%	$12.57	—	MSCI CHINA INDST	37950E705
EMX	EMX RTY CORP	634	$1,000	0.0%	$1.58	—	COM	26873J107
JAKK	JAKKS PAC INC	88	$1,000	0.0%	$19.55	-8.8%	COM NEW	47012E403
—	IRONNET INC	5,150	$1,000	0.0%	$0.72	—	COM	46323Q105
SMID	SMITH MIDLAND CORP	75	$1,000	0.0%	$19.90	0.0%	COM	832156103
OPFI	OPPFI INC	581	$1,000	0.0%	$2.32	-9.5%	COM CL A	68386H103
—	TIDAL ETF TR	78	$1,000	0.0%	$12.82	—	SOFI SMART ENRGY	886364686
ELYS	ELYS GAME TECHNOLOGY CORP	1,678	$1,000	0.0%	$3.60	-82.3%	COM	290734102
MONDQ	MONDEE HOLDINGS INC	87	$1,000	0.0%	$11.49	—	CLASS A COM	465712107
—	ADVERUM BIOTECHNOLOGIES INC	1,712	$1,000	0.0%	$1.26	—	COM	00773U108
—	VECTOR ACQUISITION CORP II	105	$1,000	0.0%	$9.90	—	CL A SHS	G9460A104
LGL/WS	LGL GROUP INC	8,600	$1,000	0.0%	$0.58	—	*W EXP 11/16/202	50186A132
—	HOMOLOGY MEDICINES INC	1,500	$1,000	0.0%	$5.43	—	COM	438083107
QUIK	QUICKLOGIC CORP	166	$1,000	0.0%	$6.27	-8.9%	COM NEW	74837P405
—	SEELOS THERAPEUTICS INC	1,899	$1,000	0.0%	$1.45	—	COM	81577F109
—	ALTISOURCE ASSET MGMT CORP	15	$1,000	0.0%	—	—	COM	02153X108
NXPL	NEXTPLAT CORP	350	$1,000	0.0%	$1.52	0.0%	COM NEW	68557F209
—	BOXED INC	3,270	$1,000	0.0%	$0.95	—	COM	103174108
UAE	ISHARES TR	63	$1,000	0.0%	$19.12	—	MSCI UAE ETF	46434V761
REKR	REKOR SYSTEMS INC	480	$1,000	0.0%	$9.89	-83.9%	COM	759419104
—	HUMANIGEN INC	6,875	$1,000	0.0%	$8.45	—	COM NEW	444863203
FTEK	FUEL TECH INC	1,000	$1,000	0.0%	$1.29	+11.3%	COM	359523107
—	ORION ENERGY SYS INC	469	$1,000	0.0%	$2.13	—	COM	686275108
SNFCA	SECURITY NATL FINL CORP	145	$1,000	0.0%	$6.13	-2.6%	CL A NEW	814785309
—	UNIVERSAL STAINLESS & ALLOY	11	$0	0.0%	—	—	COM	913837100
—	STRATA SKIN SCIENCES INC	2	$0	0.0%	—	—	COM NEW	86272A206
—	FLUENT INC	237	$0	0.0%	—	—	COM	34380C102
BDTX	BLACK DIAMOND THERAPEUTICS I	195	$0	0.0%	$13.99	-83.6%	COM	09203E105
QUBT	QUANTUM COMPUTING INC	100	$0	0.0%	$4.75	-66.7%	COM	74766W108
—	TELESIS BIO INC	3	$0	0.0%	—	—	COM	192003101
—	QUALIGEN THERAPEUTICS INC	4	$0	0.0%	—	—	COM NEW	74754R202
ANNX	ANNEXON INC	9	$0	0.0%	$5.49	+0.1%	COM	03589W102
—	JAGUAR HEALTH INC	34	$0	0.0%	—	—	COM	47010C706
OVLY	OAK VY BANCORP OAKDALE CALIF	3	$0	0.0%	$25.36	0.0%	COM	671807105
—	POLYPID LTD	77	$0	0.0%	$5.60	—	SHS	M8001Q118
BOTJ	BANK OF THE JAMES FINL GP IN	10	$0	0.0%	$11.32	0.0%	COM	470299108
—	INUVO INC	123	$0	0.0%	$1.04	—	COM NEW	46122W204
—	SENSEI BIOTHERAPEUTICS INC	61	$0	0.0%	—	—	COM	81728A108
—	MUSTANG BIO INC	278	$0	0.0%	$2.68	—	COM	62818Q104
—	MULTIPLAN CORPORATION	1,675	$0	0.0%	$1.19	—	*W EXP 02/13/202	62548M118
LSF	LAIRD SUPERFOOD INC	129	$0	0.0%	$21.59	—	COM STK	50736T102
PDLB	PONCE FINANCIAL GROUP INC	15	$0	0.0%	$9.06	0.0%	COMMON STOCK	732344106
—	CORENERGY INFRASTRUCTURE TR	60	$0	0.0%	—	—	COM NEW	21870U502
SPRY	ARS PHARMACEUTICALS INC	5	$0	0.0%	$6.49	+18.4%	COM	82835W108
AMS	AMERICAN SHARED HOSPITAL SVC	9	$0	0.0%	$3.08	0.0%	COM	029595105
AAUAF	ALMADEN MINERALS LTD	1,320	$0	0.0%	$0.28	-20.4%	COM CL B	020283305
IFS	INTERCORP FINL SVCS INC	15	$0	0.0%	$23.18	+1.5%	SHS	P5626F128
RKDA	ARCADIA BIOSCIENCES INC	4	$0	0.0%	$10.61	0.0%	COM	039014303
PRQR	PROQR THRAPEUTICS N V	200	$0	0.0%	$5.95	-48.6%	SHS EURO	N71542109
JNUG	DIREXION SHS ETF TR	7	$0	0.0%	$142.86	—	DAILY JR GLD MIN	25460G831
IMTX	IMMATICS N.V	8	$0	0.0%	$10.36	-21.0%	SHS	N44445109
—	IM CANNABIS CORP	611	$0	0.0%	$1.29	—	COM	44969Q307
—	GEOVAX LABS INC	50	$0	0.0%	—	—	COM	373678507
—	VASCULAR BIOGENICS LTD	798	$0	0.0%	$1.25	—	COM	M96883109
—	SENSTAR TECHNOLOGIES LTD	164	$0	0.0%	$2.36	—	ORD	M8T77E105
CIZN	CITIZENS HLDG CO MISS	3	$0	0.0%	$12.40	0.0%	COM	174715102
—	RAIN ONCOLOGY INC	1	$0	0.0%	—	—	COM	75082Q105
EXEEL	CHESAPEAKE ENERGY CORP	6	$0	0.0%	$22.76	—	*W EXP 02/09/202	165167180
—	REWALK ROBOTICS LTD	35	$0	0.0%	$1.01	—	SHS	M8216Q200
—	KAIXIN AUTO HLDGS	44	$0	0.0%	—	—	SHS	G5223X100
CLPS	CLPS INCORPORATION	205	$0	0.0%	$1.15	0.0%	COM	G31642104
SQFTW	PRESIDIO PPTY TR INC	8,053	$0	0.0%	$0.20	—	*W EXP 01/24/202	74102L113
—	IN8BIO INC	46	$0	0.0%	—	—	COM	45674E109
—	TIDEWATER INC NEW	371	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
XPL	SOLITARIO ZINC CORP	112	$0	0.0%	$0.69	-0.8%	COM	8342EP107
—	TIDEWATER INC NEW	390	$0	0.0%	—	—	*W EXP 07/31/202	88642R125
—	SCILEX HOLDING CO	30	$0	0.0%	—	—	COM	80880W106
SONWQ	SONDER HOLDINGS INC	117	$0	0.0%	—	—	*W EXP 01/18/202	83542D110
GTIM	GOOD TIMES RESTAURANTS INC	29	$0	0.0%	$2.74	0.0%	COM NEW	382140879
—	FRESH TRACKS THERAPEUTICS IN	6	$0	0.0%	—	—	COM NEW	10802T204
BRID	BRIDGFORD FOODS CORP	10	$0	0.0%	$17.63	-26.7%	COM	108763103
—	SOS LIMITED	10	$0	0.0%	—	—	SPON ADS	83587W205
—	VERB TECHNOLOGY CO INC	288	$0	0.0%	—	—	COM	92337U104
SFBC	SOUND FINL BANCORP INC	12	$0	0.0%	$37.84	-1.4%	COM	83607A100
—	INMED PHARMACEUTICALS INC	11	$0	0.0%	—	—	COM NEW	457637601
—	BOXLIGHT CORP	952	$0	0.0%	$0.50	—	COM CL A	103197109
PLM-R	POLYMET MNG CORP	11,000	$0	0.0%	—	—	RIGHT 04/04/2023	731916144
—	OCEANPAL INC	109	$0	0.0%	$1.08	—	COM NEW	Y6430L160
—	ORBITAL INFRASTRUCTURE GRP I	500	$0	0.0%	$5.36	—	COM	68559A109
—	ORCHARD THERAPEUTICS PLC	70	$0	0.0%	—	—	SPON ADS NEW	68570P200
—	NAVIOS MARITIME HOLDINGS INC	60	$0	0.0%	$5.49	—	COM	Y62197119
—	ORGANOVO HLDGS INC	4	$0	0.0%	—	—	COM NEW	68620A203
GLBS	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	$1.26	-9.3%	COM NEW	Y27265126
—	MEI PHARMA INC	299	$0	0.0%	—	—	COM NEW	55279B202
UG	UNITED GUARDIAN INC	15	$0	0.0%	$12.33	-12.3%	COM	910571108
UBCP	UNITED BANCORP INC OHIO	7	$0	0.0%	$14.53	0.0%	COM	909911109
—	SERVOTRONICS INC	1	$0	0.0%	—	—	COM	817732100
—	BIOFRONTERA INC	225	$0	0.0%	—	—	COM	09077D100
BCAB	BIOATLA INC	11	$0	0.0%	$8.22	-56.2%	COM	09077B104
HTGMQ	HTG MOLECULAR DIAGNOSTICS IN	10	$0	0.0%	$4.73	-19.5%	COM	40434H302
COPJ	SPROTT FDS TR	10	$0	0.0%	—	—	JR COPPER MINERS	85208P501
—	COMSCORE INC	69	$0	0.0%	—	—	COM	20564W105
—	LOGAN RIDGE FINANCE CORP	5	$0	0.0%	—	—	COM	541098109
BGXXQ	BRIGHT GREEN CORP	6	$0	0.0%	$3.98	—	COMMON STOCK	10920G100
—	INVIVO THERAPEUTICS HLDGS CO	69	$0	0.0%	—	—	COM	46186M605
IMUX	IMMUNIC INC	51	$0	0.0%	$16.48	-88.7%	COM	4525EP101
—	SCWORX CORP	64	$0	0.0%	—	—	COM	78396V109
GAIA	GAIA INC NEW	93	$0	0.0%	$2.75	+10.0%	CL A	36269P104
—	AGRIFY CORP	256	$0	0.0%	—	—	COM NEW	00853E206
IMMP	IMMUTEP LTD	16	$0	0.0%	—	—	SPONSORED ADS	45257L108
IMPM	IMPAC MTG HLDGS INC	30	$0	0.0%	$0.35	0.0%	COM NEW	45254P508
ESOA	ENERGY SVCS ACQUISITION CORP	6	$0	0.0%	$2.36	0.0%	COM	29271Q103
NHIQ	NANTHEALTH INC	58	$0	0.0%	—	—	COM NEW	630104305
—	HELIUS MED TECHNOLOGIES INC	227	$0	0.0%	$16.66	—	COM CL A NEW	42328V603
—	ENERGY FOCUS INC	86	$0	0.0%	—	—	COM	29268T409
SES/WS	SES AI CORPORATION	33	$0	0.0%	—	—	*W EXP 12/10/202	78397Q117
—	REDHILL BIOPHARMA LTD	117	$0	0.0%	—	—	SPON ADS NEW	757468202
—	ENVERIC BIOSCIENCES INC	228	$0	0.0%	$5.52	—	COM NEW	29405E208
—	TREVENA INC	40	$0	0.0%	—	—	COM NEW	89532E208
HOWL	WEREWOLF THERAPEUTICS INC	2	$0	0.0%	$11.23	-73.5%	COM	95075A107
RBKB	RHINEBECK BANCORP INC	23	$0	0.0%	$9.09	0.0%	COM	762093102
—	REGIS CORP MINN	164	$0	0.0%	—	—	COM	758932107
EU	ENCORE ENERGY CORP	125	$0	0.0%	$2.33	0.0%	COM NEW	29259W700
—	COMSTOCK INC	400	$0	0.0%	—	—	COM NEW	205750300
IPOS	RENAISSANCE CAP GREENWICH FD	26	$0	0.0%	$32.32	—	INTNTL IPO ETF	759937303
—	ESPORTS ENTMT GROUP INC	337	$0	0.0%	—	—	COM	29667K504
EDN	EMPRESA DIST Y COMERCIAL NOR	13	$0	0.0%	—	—	SPON ADR	29244A102
EDTK	SKILLFUL CRAFTSMAN ED TECH L	5	$0	0.0%	$1.22	+39.8%	ORD SHS	G8211A108
AFIB	ACUTUS MED INC	82	$0	0.0%	$0.92	+41.4%	COM	005111109
—	QUANTUM CORP	148	$0	0.0%	—	—	COM NEW	747906501
SLS	SELLAS LIFE SCIENCES GROUP I	200	$0	0.0%	$7.00	-64.6%	COM NEW	81642T209
—	BORQS TECHNOLOGIES INC	20	$0	0.0%	—	—	SHS NEW	G1466B202
VANI	VIVANI MEDICAL INC	15	$0	0.0%	$1.63	-31.8%	COMMON STOCK	92854B109
HNNA	HENNESSY ADVISORS INC	6	$0	0.0%	$8.79	0.0%	COM	425885100
MBAI	CHECK CAP LTD	396	$0	0.0%	$3.87	-22.6%	SHS	M2361E179
CGEN	COMPUGEN LTD	18	$0	0.0%	$1.33	-38.2%	ORD	M25722105
IHY	VANECK ETF TRUST	1	$0	0.0%	$19.50	—	INTERNATIONAL HI	92189F445
GRABW	GRAB HOLDINGS LIMITED	720	$0	0.0%	$2.42	—	*W EXP 12/01/202	G4124C117
—	DISRUPTIVE ACQUISITION CORP	1	$0	0.0%	—	—	CLASS A ORD SHS	G2770Y102
—	BURNING ROCK BIOTECH LTD	15	$0	0.0%	—	—	SPONSORED ADS	12233L107
—	FORTE BIOSCIENCES INC	172	$0	0.0%	$10.41	—	COM	34962G109
—	DIREXION SHS ETF TR	100	$0	0.0%	$20.00	—	SP BIOTCH BL NEW	25490K323
—	TCR2 THERAPEUTICS INC	85	$0	0.0%	$12.07	—	COM	87808K106
—	EXICURE INC	80	$0	0.0%	—	—	COM NEW	30205M200
—	EXSCIENTIA PLC	14	$0	0.0%	$9.62	—	ADS	30223G102
CASIF	CASI PHARMACEUTICALS INC	18	$0	0.0%	$1.93	0.0%	ORD SHS	G1933S101
USEG	U S ENERGY CORP DEL	17	$0	0.0%	$3.10	-28.8%	COM	911805307
MSN	EMERSON RADIO CORP	20	$0	0.0%	$0.56	+0.2%	COM NEW	291087203
—	VISLINK TECHNOLOGIES INC	855	$0	0.0%	$1.17	—	COM	92836Y300
—	EMCORE CORP	359	$0	0.0%	$1.69	—	COM NEW	290846203
—	POLARITYTE INC	25	$0	0.0%	—	—	COM NEW	731094207
DEMZ	ADVISORS INNER CIRCLE FD III	1	$0	0.0%	—	—	DEMCRATIC LG ETF	00774Q346
—	WILLIAMS INDL SVCS GROUP INC	57	$0	0.0%	—	—	COM	96951A104
—	EKSO BIONICS HLDGS INC	117	$0	0.0%	—	—	COM	282644301
ULBI	ULTRALIFE CORP	27	$0	0.0%	$4.66	-13.9%	COM	903899102
—	EXCHANGE TRADED CONCEPTS TR	7	$0	0.0%	—	—	KPOP AND KOREAN	301505491
—	EVELO BIOSCIENCES INC	14	$0	0.0%	—	—	COM	299734103
—	ATHENEX INC	112	$0	0.0%	—	—	COM NEW	04685N202
HMY	HARMONY GOLD MINING CO LTD	84	$0	0.0%	$2.45	—	SPONSORED ADR	413216300
—	CLEARSIDE BIOMEDICAL INC	10	$0	0.0%	—	—	COM	185063104
—	ONCOCYTE CORP	589	$0	0.0%	$0.93	—	COM	68235C107
—	LEAP THERAPEUTICS INC	23	$0	0.0%	$1.99	—	COM	52187K101
—	FREQUENCY THERAPEUTICS INC	610	$0	0.0%	$15.40	—	COM	35803L108
TLPH	ACELRX PHARMACEUTICALS INC	44	$0	0.0%	$1.94	-18.7%	COM NEW	00444T209
CBAT	CBAK ENERGY TECHNOLOGY INC	366	$0	0.0%	$1.04	0.0%	COM	14986C102
—	SOLIGENIX INC	6	$0	0.0%	—	—	COM NEW	834223505
—	AMPLIFY ETF TR	90	$0	0.0%	$8.85	—	SEYMOUR CANNBS	032108854
—	ACHILLES THERAPEUTICS PLC	35	$0	0.0%	—	—	SPONSORED ADS	00449L102
—	ACORDA THERAPEUTICS INC	329	$0	0.0%	$3.72	—	COM NEW	00484M601
—	MSP RECOVERY INC	509	$0	0.0%	—	—	COM CL A	553745100
—	ONCONOVA THERAPEUTICS INC	46	$0	0.0%	—	—	COM NEW	68232V801
AAME	ATLANTIC AMERN CORP	1	$0	0.0%	$2.39	0.0%	COM	048209100
—	VIVOS THERAPEUTICS INC	332	$0	0.0%	$0.69	—	COM	92859E108
—	NEXTCURE INC	11	$0	0.0%	—	—	COM	65343E108
ELOX	ELOXX PHARMACEUTICALS INC	43	$0	0.0%	$4.01	-9.8%	COM NEW	29014R202
GROW	U S GLOBAL INVS INC	41	$0	0.0%	$2.88	0.0%	CL A	902952100
—	NEOLEUKIN THERAPEUTICS INC	203	$0	0.0%	$6.99	—	COM	64049K104
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1	$0	0.0%	—	—	COM NEW	63937X202
OPADW	OFFERPAD SOLUTIONS INC	10,800	$0	0.0%	$0.19	—	*W EXP 09/01/202	67623L117
IRD	OCUPHIRE PHARMA INC	5	$0	0.0%	$6.91	-48.0%	COM	67577R102
IMRX	IMMUNEERING CORP	5	$0	0.0%	$8.86	-35.9%	CLASS A COM	45254E107
—	NATURA &CO HLDG S A	42	$0	0.0%	$5.38	—	ADS	63884N108
—	SIDUS SPACE INC	427	$0	0.0%	$2.34	—	CLASS A COM	826165102
—	BIONDVAX PHARMACEUTICALS LTD	4	$0	0.0%	$3.94	—	SPON ADS NEW	09073Q204
SIF	SIFCO INDS INC	5	$0	0.0%	$2.96	0.0%	COM	826546103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	29	$0	0.0%	—	—	SPONDS ADR	00653A107
—	GRAPHITE BIO INC	7	$0	0.0%	—	—	COM	38870X104
CEIN	CAMBER ENERGY INC	8	$0	0.0%	$6.32	-72.6%	COM	13200M607
—	CATALYST BIOSCIENCES INC	10	$0	0.0%	—	—	COM NEW	14888D208
WWR	WESTWATER RES INC	84	$0	0.0%	$2.00	-47.9%	COM NEW	961684206
—	TALIS BIOMEDICAL CORP	123	$0	0.0%	$7.89	—	COM	87424L108
BKKT/WS	BAKKT HOLDINGS INC	250	$0	0.0%	$4.00	—	*W EXP 10/25/202	05759B115
AYTU	AYTU BIOPHARMA INC	23	$0	0.0%	$2.93	0.0%	COM	054754858
—	SIYATA MOBILE INC	449	$0	0.0%	$6.97	—	COM NEW	83013Q509
—	WETRADE GROUP INC	8	$0	0.0%	—	—	COM	961884103
—	CALYXT INC	1,646	$0	0.0%	—	—	COM	13173L107
—	ORAGENICS INC	5	$0	0.0%	—	—	COM	684023500
HOTH	HOTH THERAPEUTICS INC	240	$0	0.0%	$5.29	-28.1%	COM NEW	44148G204
—	ENGLOBAL CORP	100	$0	0.0%	—	—	COM	293306106
LIANY	LIANBIO	10	$0	0.0%	—	—	SPONSORED ADS	53000N108
COCP	COCRYSTAL PHARMA INC	9	$0	0.0%	$2.57	-13.0%	COM NEW	19188J409
—	CASTOR MARITIME INC	150	$0	0.0%	$1.33	—	SHS NEW	Y1146L125
—	PIXELWORKS INC	18	$0	0.0%	$3.00	—	COM NEW	72581M305
—	OZON HLDGS PLC	1,112	$0	0.0%	$57.19	—	SPONSORED ADS	69269L104
ZVIA	ZEVIA PBC	119	$0	0.0%	$4.81	-16.2%	CL A	98955K104
CLLS	CELLECTIS S A	65	$0	0.0%	$15.83	—	SPON ADS	15117K103
—	IMUNON INC	4	$0	0.0%	—	—	COM	15117N602
VAXX	VAXXINITY INC	207	$0	0.0%	$2.53	0.0%	COM CL A	92244V104
—	TRXADE HEALTH INC	1,000	$0	0.0%	$2.00	—	COM NEW	89846A207
—	URBAN-GRO INC	33	$0	0.0%	$10.16	—	COM NEW	91704K202
—	UNITY BIOTECHNOLOGY INC	248	$0	0.0%	$2.18	—	COM NEW	91381U200
CNTA	CENTESSA PHARMACEUTICALS PLC	70	$0	0.0%	—	—	SPONSORED ADS	152309100
—	MAIDEN HOLDINGS LTD	10	$0	0.0%	—	—	SHS	G5753U112
GRRR	GORILLA TECHNOLOGY GROUP INC	8	$0	0.0%	—	—	ORDINARY SHARES	G4000K100
—	VYANT BIO INC	33	$0	0.0%	—	—	COM NEW	92942V208
NTWK	NETSOL TECHNOLOGIES INC	37	$0	0.0%	$2.81	0.0%	COM PAR $.001	64115A402
—	ALLAKOS INC	8	$0	0.0%	$5.49	—	COM	01671P100
CCU	COMPANIA CERVECERIAS UNIDAS	5	$0	0.0%	$14.31	—	SPONSORED ADR	204429104
NTIP	NETWORK-1 TECHNOLOGIES INC	31	$0	0.0%	$2.21	0.0%	COM	64121N109
—	CHEMOMAB THERAPEUTICS LTD	246	$0	0.0%	$3.85	—	SPONSORED ADS	16385C104
MYPSW	PLAYSTUDIOS INC	300	$0	0.0%	—	—	*W EXP 06/17/202	72815G116
GSM	FERROGLOBE PLC	49	$0	0.0%	$6.04	-25.5%	SHS	G33856108
DDL	DINGDONG CAYMAN LTD	25	$0	0.0%	—	—	ADS	25445D101
—	PLUS THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	72941H400
—	DIREXION SHS ETF TR	5	$0	0.0%	—	—	DAILY TECH OCT21	25460G393
LMND/WS	LEMONADE INC	1,500	$0	0.0%	—	—	*W EXP 02/09/202	52567D115
—	RYVYL INC	101	$0	0.0%	—	—	COM NEW	39366L208
—	PASSAGE BIO INC	122	$0	0.0%	$12.33	—	COM	702712100
—	GROM SOCIAL ENTRPRISES INC	117	$0	0.0%	—	—	COM	39878L407
ILLR	AGBA GROUP HOLDING LTD	39	$0	0.0%	—	—	SHS	G01212102
NEPH	NEPHROS INC	1	$0	0.0%	$1.07	+8.2%	COM	640671400
—	ZK INTL GROUP CO LTD	50	$0	0.0%	$2.42	—	SHS	G9892K100
TSHA	TAYSHA GENE THERAPIES INC	22	$0	0.0%	$14.94	-91.4%	COM SHS	877619106
—	DSS INC	343	$0	0.0%	—	—	COM	26253C102
—	DIGITAL MEDIA SOLUTIONS INC	51	$0	0.0%	$6.46	—	COM CL A	25401G106
AIJTY	JIANPU TECHNOLOGY INC	54	$0	0.0%	—	—	ADS COMMON	47738D309
—	PANBELA THERAPEUTICS INC	12	$0	0.0%	—	—	COM NEW	69833W206
PNBK	PATRIOT NATL BANCORP INC	7	$0	0.0%	$10.63	0.0%	COM NEW	70336F203
—	PAVMED INC	382	$0	0.0%	—	—	COM	70387R106
—	AKERNA CORP	141	$0	0.0%	—	—	COM NEW	00973W300
RAVE	RAVE RESTAURANT GROUP INC	1	$0	0.0%	$1.60	-0.2%	COM	754198109
RANI	RANI THERAPEUTICS HLDGS INC	87	$0	0.0%	$12.42	-51.6%	COM CL A	753018100
—	AMBAC FINL GROUP INC	674	$0	0.0%	$3.33	—	*W EXP 04/30/202	023139116
HWBK	HAWTHORN BANCSHARES INC	9	$0	0.0%	$22.91	0.0%	COM	420476103
—	VIRGIN ORBIT HOLDINGS INC	497	$0	0.0%	$3.04	—	COMMON STOCK	92771A101
HBIO	HARVARD BIOSCIENCE INC	5	$0	0.0%	$6.04	-50.9%	COM	416906105
THMO	THERMOGENESIS HLDGS INC	20	$0	0.0%	$6.58	-47.1%	COM NEW	88362L209
NESRW	NATIONAL ENERGY SERVICES REU	2,000	$0	0.0%	$0.57	—	*W EXP 06/06/202	G6375R115
RNWWW	RENEW ENERGY GLOBAL PLC	233	$0	0.0%	—	—	*W EXP 08/21/202	G7500M120
NBRVF	NABRIVA THERAPEUTICS PLC	20	$0	0.0%	$4.21	-60.0%	SHS NEW 2022	G63637139
—	FG GROUP HOLDINGS INC	115	$0	0.0%	—	—	COM	302462106
LVWR	LIVEWIRE GROUP INC	15	$0	0.0%	$6.69	-3.5%	COM	53838J105
APM	APTORUM GROUP LIMITED	1	$0	0.0%	$3.98	0.0%	CL A ORD SHS NEW	G6096M122
WBIF	ABSOLUTE SHS TR	1	$0	0.0%	$25.61	—	WBI BBR VAL 3000	00400R601
—	MIND TECHNOLOGY INC	15	$0	0.0%	—	—	COM	602566101
—	STAFFING 360 SOLUTIONS INC	10	$0	0.0%	—	—	COM NEW 2022	852387505
—	VISTRA CORP	334	$0	0.0%	—	—	*W EXP 02/02/202	92840M128
NERV	MINERVA NEUROSCIENCES INC	176	$0	0.0%	$2.07	0.0%	COM NEW	603380205
BAER	BRIDGER AEROSPACE GRP HLDGS	92	$0	0.0%	$6.79	0.0%	COM	96812F102
—	MINK THERAPEUTICS INC	109	$0	0.0%	$2.14	—	COM	603693102
WBIL	ABSOLUTE SHS TR	1	$0	0.0%	$26.68	—	WBI BBR QTY 3000	00400R809
LEVWQ	THE LION ELECTRIC COMPANY	815	$0	0.0%	—	—	*W EXP 05/06/202	536221112
—	BELLICUM PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM NEW	079481404
MCLDF	MCLOUD TECHNOLOGIES CORP	408	$0	0.0%	$0.93	-4.7%	COM NEW	582270609
—	POWERBRIDGE TECHNLOGIES CO L	16	$0	0.0%	—	—	ORD SHS	G72007100
FOXOW	FOXO TECHNOLOGIES INC	1,000	$0	0.0%	—	—	*W EXP 08/01/202	351471115
MREO	MEREO BIOPHARMA GROUP PLC	29	$0	0.0%	—	—	SPON ADS	589492107
—	MERRIMACK PHARMACEUTICALS IN	8	$0	0.0%	$5.52	—	COM NEW	590328209
GALT	GALECTIN THERAPEUTICS INC	29	$0	0.0%	$1.61	0.0%	COM NEW	363225202
—	NUCANA PLC	500	$0	0.0%	—	—	SPONSORED ADR	67022C106
—	NOVAN INC	100	$0	0.0%	—	—	COM NEW	66988N205
SEED	ORIGIN AGRITECH LIMITED	38	$0	0.0%	$8.00	0.0%	SHS NEW	G67828205
—	A2Z SMART TECHNOLOGIES CORP	6	$0	0.0%	—	—	COM	00249W100
NMTRQ	9 METERS BIOPHARMA INC	165	$0	0.0%	$2.08	-9.5%	COM NEW	654405208
—	MOLECULAR TEMPLATES INC	323	$0	0.0%	$6.46	—	COM	608550109
—	AVALON GLOBOCARE CORP	9	$0	0.0%	—	—	COM NEW	05344R203
—	OPGEN INC	50	$0	0.0%	—	—	COM NEW	68373L406
—	GRACELL BIOTECHNOLOGIES INC	115	$0	0.0%	$5.63	—	SPONSORED ADS	38406L103
—	AVENUE THERAPEUTICS INC	55	$0	0.0%	—	—	COM	05360L304
—	ONCORUS INC	225	$0	0.0%	$10.84	—	COM	68236R103
—	LUMOS PHARMA INC	50	$0	0.0%	$12.35	—	COM	55028X109
SUNWQ	SUNWORKS INC	100	$0	0.0%	$2.78	-32.2%	COM NEW	86803X204
—	EMEREN GROUP LTD	159	$0	0.0%	$4.65	—	SPONSORED ADS	75971T301
MARK	REMARK HLDGS INC	78	$0	0.0%	$1.38	0.0%	COM NEW	75955K300
—	THERIVA BIOLOGICS INC	7	$0	0.0%	—	—	COM NEW	87164U409
—	REGULUS THERAPEUTICS INC	198	$0	0.0%	$1.56	—	COM	75915K309
—	NOVABAY PHARMACEUTICALS INC	15	$0	0.0%	—	—	COM	66987P300
HALL	HALLMARK FINL SVCS INC	10	$0	0.0%	$8.26	0.0%	COM	40624Q302
—	KNIGHTSCOPE INC	100	$0	0.0%	—	—	CLASS A COM	49907V102
—	KINTARA THERAPEUTICS INC	8	$0	0.0%	—	—	COM NEW	49720K200
—	BIORA THERAPEUTICS INC	19	$0	0.0%	—	—	COM NEW	74319F305
—	HISTOGEN INC	15	$0	0.0%	—	—	COM NEW	43358Y202
—	MOTUS GI HLDGS INC	100	$0	0.0%	—	—	COM NEW	62014P405
VALN	VALNEVA SE	20	$0	0.0%	$22.73	—	SPONSORED ADS	92025Y103
SOYB	TEUCRIUM COMMODITY TR	16	$0	0.0%	$28.55	—	SOYBEAN FD	88166A607
YRD	YIREN DIGITAL LTD	100	$0	0.0%	—	—	SPONSORED ADS	98585L100
LSTA	LISATA THERAPEUTICS INC	52	$0	0.0%	—	—	COM	128058302
—	FAZE HOLDINGS INC	1,000	$0	0.0%	$10.00	—	COMMON STOCK	31423J102
—	AGILE THERAPEUTICS INC	42	$0	0.0%	—	—	COM NEW	00847L209
—	ALAUNOS THERAPEUTICS INC	685	$0	0.0%	$2.02	—	COM	98973P101
—	FG FINANCIAL GROUP INC	61	$0	0.0%	—	—	COM	30329Y106
CRD/B	CRAWFORD & CO	47	$0	0.0%	$5.17	+9.5%	CL B	224633107
—	AGROFRESH SOLUTIONS INC	95	$0	0.0%	$2.69	—	COM	00856G109
RNTX	AILERON THERAPEUTICS INC	25	$0	0.0%	$2.24	-4.3%	COM NEW	00887A204
—	ITERIS INC NEW	35	$0	0.0%	—	—	COM	46564T107
—	AIM IMMUNOTECH INC	10	$0	0.0%	—	—	COM	00901B105
—	BLUE APRON HLDGS INC	950	$0	0.0%	$5.69	—	CL A NEW	09523Q200
—	PALATIN TECHNOLOGIES INC	35	$0	0.0%	—	—	COM NEW	696077502
FATAQ	FAT BRANDS INC	29	$0	0.0%	$3.37	0.0%	CLASS A COM	30258N105
—	CYTEIR THERAPEUTICS INC	3	$0	0.0%	—	—	COM	23284P103
CTMX	CYTOMX THERAPEUTICS INC	100	$0	0.0%	$3.36	-32.6%	COM	23284F105
DNABW	GINKGO BIOWORKS HOLDINGS INC	1,260	$0	0.0%	$3.03	—	*W EXP 09/16/202	37611X118
—	GENETRON HLDGS LTD	38	$0	0.0%	$14.81	—	ADS	37186H100
—	VTV THERAPEUTICS INC	481	$0	0.0%	$2.64	—	CL A	918385105
—	CONNECT BIOPHARMA HLDGS LTD	41	$0	0.0%	—	—	ADS	207523101
—	CHEMBIO DIAGNOSTICS INC	270	$0	0.0%	—	—	COM NEW	163572209
MRKR	MARKER THERAPEUTICS INC	31	$0	0.0%	$2.38	0.0%	COM NEW	57055L206
—	BIO-PATH HLDGS INC	20	$0	0.0%	—	—	COM	09057N300
—	ASENSUS SURGICAL INC	1,082	$0	0.0%	$2.46	—	COM	04367G103
—	ASPIRA WOMENS HEALTH INC	639	$0	0.0%	$4.19	—	COM	04537Y109
AEI	ALSET INC	74	$0	0.0%	$3.90	-43.4%	COM NEW	02115D208
—	ASSURE HLDGS CORP	24	$0	0.0%	—	—	COM	04625J303
—	CYMABAY THERAPEUTICS INC	26	$0	0.0%	$4.34	—	COM	23257D103
—	CYNGN INC	300	$0	0.0%	—	—	COM	23257B107
—	CYCLERION THERAPEUTICS INC	15	$0	0.0%	$3.55	—	COM	23255M105
—	WESTERN ASSET MTG CAP CORP	25	$0	0.0%	—	—	COM	95790D204
XGN	EXAGEN INC	166	$0	0.0%	$10.11	-74.4%	COM	30068X103
ORIC	ORIC PHARMACEUTICALS INC	6	$0	0.0%	$12.38	-57.8%	COM	68622P109
ORN	ORION GROUP HLDGS INC	23	$0	0.0%	$2.63	+5.8%	COM	68628V308
TIRX	TIAN RUIXIANG HLDGS LTD	4	$0	0.0%	$65.09	-23.8%	CL A SHS NEW	G8884K110
—	GREENLANE HLDGS INC	903	$0	0.0%	$1.42	—	CL A NEW	395330202
—	HARPOON THERAPEUTICS INC	600	$0	0.0%	—	—	COM	41358P106
—	BIOLASE INC	60	$0	0.0%	—	—	COM	090911405
—	SPHERE 3D CORP NEW	937	$0	0.0%	$3.16	—	COM	84841L308
—	VENATOR MATLS PLC	8	$0	0.0%	$4.13	—	SHS	G9329Z100
—	VIVOPOWER INTERNATIONAL PLC	1,000	$0	0.0%	—	—	SHS	G9376R100
—	AQUABOUNTY TECHNOLOGIES INC	500	$0	0.0%	$3.81	—	COM NEW	03842K200
WYY	WIDEPOINT CORP	21	$0	0.0%	$2.01	0.0%	COMMON	967590209
—	ADVISORSHARES TR	50	$0	0.0%	$3.33	—	PSYCHEDELICS ETF	00768Y362
STTK	SHATTUCK LABS INC	7	$0	0.0%	$2.50	+41.2%	COM	82024L103
—	ADVISORSHARES TR	300	$0	0.0%	$2.23	—	POSEIDON DYNAMIC	00768Y354
APRE	APREA THERAPEUTICS INC	23	$0	0.0%	$7.27	0.0%	COM NEW	03836J201
—	EVOKE PHARMA INC	28	$0	0.0%	—	—	COM NEW	30049G203
—	NRX PHARMACEUTICALS INC	126	$0	0.0%	—	—	COM	629444100
—	LANNET INC	20	$0	0.0%	—	—	COM NEW	516012200
—	LANDOS BIOPHARMA INC	103	$0	0.0%	$5.27	—	COM	515069102
—	KATAPULT HOLDINGS INC	371	$0	0.0%	$4.30	—	COM	485859102
KALA	KALA PHARMACEUTICALS INC	13	$0	0.0%	$7.92	+120.3%	COM NEW	483119202
—	APPLIED MOLECULAR TRANS INC	5	$0	0.0%	—	—	COM	03824M109
—	LIQTECH INTL INC	564	$0	0.0%	—	—	COM	53632A201
—	BELLEROPHON THERAPEUTICS INC	12	$0	0.0%	$3.00	—	COM NEW	078771300
ATHXQ	ATHERSYS INC NEW	103	$0	0.0%	$2.56	-44.5%	COM NEW	04744L205
VIOT	VIOMI TECHNOLOGY CO LTD	33	$0	0.0%	$4.65	—	SPONSORED ADS	92762J103
—	ATOSSA THERAPEUTICS INC	20	$0	0.0%	—	—	COM	04962H506
VNCE	VINCE HLDG CORP	16	$0	0.0%	$7.23	0.0%	COM NEW	92719W207
—	SINGING MACH INC	167	$0	0.0%	$5.99	—	COM	829322403
CCLD	CARECLOUD INC	31	$0	0.0%	$3.50	0.0%	COM	14167R100
TORO	TORO CORP	15	$0	0.0%	$3.59	0.0%	COM	Y8900D108
USEA	UNITED MARITIME CORPORATION	59	$0	0.0%	$1.20	+85.4%	COM	Y92335101
—	SYNAPTOGENIX INC	360	$0	0.0%	$11.49	—	COM NEW	87167T201
—	XORTX THERAPEUTICS INC	88	$0	0.0%	$1.78	—	COM NEW	98420Q207
—	XWELL INC	30	$0	0.0%	$0.89	—	COM	98420U703
—	ADAMIS PHARMACEUTICALS CORP	92	$0	0.0%	—	—	COM NEW	00547W208
—	CLEARONE INC	26	$0	0.0%	—	—	COM	18506U104
ALLGF	ALLEGO N V	78	$0	0.0%	$3.45	+6.1%	ORD SHS	N0796A100
CNTGF	CENTOGENE N V	60	$0	0.0%	$9.57	-89.2%	COM	N1976T109
SND	SMART SAND INC	55	$0	0.0%	$1.86	0.0%	COM	83191H107
—	CANGO INC	250	$0	0.0%	$7.44	—	ADS	137586103
UBFO	UNITED SEC BANCSHARES CALIF	32	$0	0.0%	$6.23	0.0%	COM	911460103
CELG-R	BRISTOL-MYERS SQUIBB CO	2,475	$0	0.0%	$0.40	—	RIGHT 12/30/2030	110122140
—	BRIGHT SCHOLAR ED HLDGS LTD	7	$0	0.0%	—	—	SPON ADS NEW	109199208
BRN	BARNWELL INDS INC	92	$0	0.0%	$2.71	-9.7%	COM	068221100
VABK	VIRGINIA NATL BANKSHARES COR	1	$0	0.0%	$33.88	+11.2%	COM	928031103
PMCB	PHARMACYTE BIOTECH INC	98	$0	0.0%	$5.50	-46.5%	COM NEW	71715X203
UAMY	UNITED STATES ANTIMONY CORP	145	$0	0.0%	$0.40	+3.1%	COM	911549103
—	OUSTER INC	57	$0	0.0%	—	—	*W EXP 09/29/202	68989M129
IPHA	INNATE PHARMA S A	124	$0	0.0%	—	—	SPONSORED ADS	45781K204
FPAYQ	FLEXSHOPPER INC	3	$0	0.0%	$1.02	0.0%	COM NEW	33939J303
—	ASHFORD INC	15	$0	0.0%	$17.88	—	COM	044104107
—	ASCENT SOLAR TECHNOLOGIES IN	13	$0	0.0%	—	—	COM NEW	043635606
ARTW	ARTS WAY MFG INC	38	$0	0.0%	$1.99	+12.3%	COM	043168103
RMTI	ROCKWELL MED INC	23	$0	0.0%	$1.26	+36.7%	COM NEW	774374300
FUVV	ARCIMOTO INC	73	$0	0.0%	$10.91	-79.7%	COM NEW	039587209
TARA	PROTARA THERAPEUTICS INC	100	$0	0.0%	$3.30	0.0%	COM STK	74365U107
—	BOQII HLDG LTD	129	$0	0.0%	—	—	SPONSORED ADS	09950L203
INFIQ	INFINITY PHARMACEUTICALS INC	898	$0	0.0%	$2.79	-84.1%	COM	45665G303
OVID	OVID THERAPEUTICS INC	57	$0	0.0%	$2.10	+13.0%	COM	690469101
—	PURPLE BIOTECH LTD	108	$0	0.0%	—	—	SPONSORED ADS	74638P109
ECOR	ELECTROCORE INC	9	$0	0.0%	$4.48	0.0%	COM NEW	28531P202
TRT	TRIO TECH INTL	26	$0	0.0%	$2.33	0.0%	COM NEW	896712205
—	LIQUID MEDIA GROUP LTD NEW	402	$0	0.0%	$1.69	—	COM NEW	53634Q204