Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,901,392	$19.63B	3.2%	$186.02	+173.5%	COM	594918104
NVDA	NVIDIA CORPORATION	94,770,823	$17.68B	2.9%	$99.13	+75.8%	COM	67066G104
AAPL	APPLE INC	62,815,097	$15.99B	2.6%	$122.22	+84.6%	COM	037833100
IVV	ISHARES TR	20,629,192	$13.81B	2.3%	$544.90	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	58,448,474	$12.83B	2.1%	$139.21	+62.6%	COM	023135106
TD	TORONTO DOMINION BK ONT	143,471,416	$11.47B	1.9%	$50.82	+47.7%	COM NEW	891160509
RY	ROYAL BK CDA	72,926,305	$10.74B	1.8%	$66.62	+106.9%	COM	780087102
BMO	BANK MONTREAL QUE	65,465,513	$8.527B	1.4%	$61.03	+93.4%	COM	063671101
GOOGL	ALPHABET INC	31,291,342	$7.607B	1.2%	$119.94	+74.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	11,345,000	$7.558B	1.2%	$517.25	—	Put	78462F103
JPM	JPMORGAN CHASE & CO.	23,956,726	$7.557B	1.2%	$109.21	+171.0%	COM	46625H100
AVGO	BROADCOM INC	22,201,752	$7.325B	1.2%	$155.10	+97.1%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	10,574,527	$7.045B	1.2%	$517.25	—	TR UNIT	78462F103
TRP	TC ENERGY CORP	128,010,273	$6.965B	1.1%	$39.16	+28.2%	COM	87807B107
ENB	ENBRIDGE INC	133,667,365	$6.745B	1.1%	$27.28	+69.1%	COM	29250N105
BNS	BANK NOVA SCOTIA HALIFAX	99,696,605	$6.445B	1.1%	$35.85	+64.4%	COM	064149107
CM	CANADIAN IMPERIAL BANK OF CO	79,981,378	$6.39B	1.0%	$40.05	+87.9%	COM	136069101
META	META PLATFORMS INC	8,310,481	$6.103B	1.0%	$315.60	+135.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	8,804,600	$5.865B	1.0%	$517.25	—	Call	78462F103
BN	BROOKFIELD CORP	80,891,748	$5.548B	0.9%	$21.92	+101.7%	CL A LTD VT SH	11271J107
GOOG	ALPHABET INC	21,626,299	$5.267B	0.9%	$114.44	+83.4%	CAP STK CL C	02079K107
MFC	MANULIFE FINL CORP	159,062,570	$4.955B	0.8%	$18.36	+68.0%	COM	56501R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,422,489	$4.737B	0.8%	$227.33	+113.1%	CL B NEW	084670702
V	VISA INC	12,530,401	$4.278B	0.7%	$148.34	+132.7%	COM CL A	92826C839
CNQ	CANADIAN NAT RES LTD	133,682,527	$4.272B	0.7%	$25.86	+21.1%	COM	136385101
IWM	ISHARES TR	17,125,700	$4.144B	0.7%	$217.30	—	Put	464287655
CP	CANADIAN PACIFIC KANSAS CITY	54,555,252	$4.064B	0.7%	$77.45	-1.6%	COM	13646K108
HD	HOME DEPOT INC	9,867,731	$3.998B	0.7%	$190.26	+104.5%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,886,967	$3.598B	0.6%	$248.58	+284.9%	COM	22160K105
QQQ	INVESCO QQQ TR	5,586,154	$3.354B	0.5%	$448.56	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	22,416,270	$3.331B	0.5%	$57.41	+136.1%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	4,055,324	$3.094B	0.5%	$427.03	+73.8%	COM	532457108
TSLA	TESLA INC	6,872,650	$3.056B	0.5%	$274.92	+26.2%	COM	88160R101
TU	TELUS CORPORATION	192,578,349	$3.037B	0.5%	$18.01	-10.0%	COM	87971M103
SLF	SUN LIFE FINANCIAL INC.	50,380,557	$3.024B	0.5%	$39.45	+52.5%	COM	866796105
MA	MASTERCARD INCORPORATED	5,115,778	$2.91B	0.5%	$186.56	+207.4%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	8,189,332	$2.828B	0.5%	$241.63	+23.7%	COM	91324P102
SU	SUNCOR ENERGY INC NEW	66,835,388	$2.794B	0.5%	$25.31	+58.5%	COM	867224107
AEM	AGNICO EAGLE MINES LTD	15,984,557	$2.694B	0.4%	$50.17	+172.7%	COM	008474108
JNJ	JOHNSON & JOHNSON	14,194,926	$2.632B	0.4%	$107.67	+57.4%	COM	478160104
NFLX	NETFLIX INC	2,156,931	$2.586B	0.4%	$46.20	+164.2%	COM	64110L106
CNI	CANADIAN NATL RY CO	26,832,399	$2.53B	0.4%	$57.86	+65.9%	COM	136375102
VEA	VANGUARD TAX-MANAGED FDS	41,516,998	$2.488B	0.4%	$43.41	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	23,256,107	$2.397B	0.4%	$53.15	+86.7%	COM	931142103
QQQ	INVESCO QQQ TR	3,837,800	$2.304B	0.4%	$448.56	—	Call	46090E103
PG	PROCTER AND GAMBLE CO	14,733,316	$2.264B	0.4%	$115.92	+33.6%	COM	742718109
PBA	PEMBINA PIPELINE CORP	55,766,242	$2.256B	0.4%	$27.09	+39.3%	COM	706327103
VOO	VANGUARD INDEX FDS	3,582,412	$2.194B	0.4%	$425.21	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,632,500	$2.181B	0.4%	$448.56	—	Put	46090E103
ORCL	ORACLE CORP	7,621,102	$2.143B	0.4%	$108.86	+133.5%	COM	68389X105
MCD	MCDONALDS CORP	6,982,794	$2.122B	0.3%	$179.10	+68.3%	COM	580135101
BAC	BANK AMERICA CORP	40,571,909	$2.093B	0.3%	$26.37	+83.3%	COM	060505104
XOM	EXXON MOBIL CORP	18,544,646	$2.091B	0.3%	$66.21	+65.7%	COM	30231G102
NTR	NUTRIEN LTD	34,753,730	$2.04B	0.3%	$45.44	+28.3%	COM	67077M108
PANW	PALO ALTO NETWORKS INC	9,920,223	$2.02B	0.3%	$164.32	+16.5%	COM	697435105
ABBV	ABBVIE INC	8,362,096	$1.936B	0.3%	$79.40	+154.4%	COM	00287Y109
FTS	FORTIS INC	37,465,425	$1.901B	0.3%	$31.95	+51.9%	COM	349553107
WCN	WASTE CONNECTIONS INC	10,785,192	$1.896B	0.3%	$90.08	+101.9%	COM	94106B101
IWM	ISHARES TR	7,598,266	$1.838B	0.3%	$217.30	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	11,217,107	$1.742B	0.3%	$113.60	+34.1%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,091,640	$1.701B	0.3%	$93.79	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	24,675,749	$1.688B	0.3%	$36.57	+84.3%	COM	17275R102
BX	BLACKSTONE INC	9,803,727	$1.675B	0.3%	$77.59	+118.4%	COM	09260D107
KO	COCA COLA CO	24,688,760	$1.637B	0.3%	$39.07	+73.9%	COM	191216100
TXN	TEXAS INSTRS INC	8,773,326	$1.612B	0.3%	$118.23	+63.5%	COM	882508104
BLK	BLACKROCK INC	1,373,782	$1.602B	0.3%	$977.05	+13.5%	COM	09290D101
TRI	THOMSON REUTERS CORP	10,214,944	$1.587B	0.3%	$122.98	+47.3%	COM	884903808
NEE	NEXTERA ENERGY INC	20,867,126	$1.575B	0.3%	$60.82	+18.7%	COM	65339F101
TJX	TJX COS INC NEW	10,855,869	$1.569B	0.3%	$70.92	+86.5%	COM	872540109
IWM	ISHARES TR	6,447,800	$1.56B	0.3%	$217.30	—	Call	464287655
IJH	ISHARES TR	23,746,619	$1.55B	0.3%	$84.56	—	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	8,969,026	$1.511B	0.2%	$136.67	+30.0%	COM	45866F104
HON	HONEYWELL INTL INC	7,122,742	$1.499B	0.2%	$136.01	+52.3%	COM	438516106
AZO	AUTOZONE INC	347,391	$1.49B	0.2%	$1885.20	+112.8%	COM	053332102
QSR	RESTAURANT BRANDS INTL INC	23,071,602	$1.48B	0.2%	$57.27	+14.9%	COM	76131D103
APH	AMPHENOL CORP NEW	11,542,800	$1.428B	0.2%	$51.26	+113.4%	CL A	032095101
BAM	BROOKFIELD ASSET MANAGMT LTD	24,859,688	$1.416B	0.2%	$36.54	+60.6%	CL A LMT VTG SHS	113004105
BIP	BROOKFIELD INFRAST PARTNERS	43,027,502	$1.415B	0.2%	$37.92	—	LP INT UNIT	G16252101
BNS	BANK NOVA SCOTIA HALIFAX	21,515,200	$1.391B	0.2%	$35.85	+64.4%	Put	064149107
BCE	BCE INC	58,313,344	$1.364B	0.2%	$24.67	-4.7%	COM NEW	05534B760
MDT	MEDTRONIC PLC	14,237,196	$1.356B	0.2%	$79.99	+14.1%	SHS	G5960L103
INTU	INTUIT	1,961,383	$1.339B	0.2%	$488.52	+47.3%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	2,722,729	$1.321B	0.2%	$377.08	+23.3%	COM	883556102
AMGN	AMGEN INC	4,530,568	$1.279B	0.2%	$188.13	+52.3%	COM	031162100
UBER	UBER TECHNOLOGIES INC	12,926,693	$1.266B	0.2%	$48.14	+94.3%	COM	90353T100
CRH	CRH PLC	10,546,264	$1.264B	0.2%	$71.42	+47.9%	ORD	G25508105
MS	MORGAN STANLEY	7,798,781	$1.24B	0.2%	$87.65	+67.1%	COM NEW	617446448
SYK	STRYKER CORPORATION	3,341,855	$1.235B	0.2%	$287.20	+33.9%	COM	863667101
NOW	SERVICENOW INC	1,326,654	$1.221B	0.2%	$107.80	+73.3%	COM	81762P102
NVDA	NVIDIA CORPORATION	6,411,300	$1.196B	0.2%	$99.13	+75.8%	Call	67066G104
MCK	MCKESSON CORP	1,543,763	$1.193B	0.2%	$458.27	+53.4%	COM	58155Q103
CAT	CATERPILLAR INC	2,496,935	$1.191B	0.2%	$230.46	+84.6%	COM	149123101
B	BARRICK MNG CORP	36,187,229	$1.186B	0.2%	$20.86	+20.6%	COM SHS	06849F108
IBM	INTERNATIONAL BUSINESS MACHS	4,062,522	$1.146B	0.2%	$127.20	+104.0%	COM	459200101
WPM	WHEATON PRECIOUS METALS CORP	10,162,384	$1.137B	0.2%	$36.15	+170.3%	COM	962879102
PM	PHILIP MORRIS INTL INC	6,976,044	$1.132B	0.2%	$90.09	+83.3%	COM	718172109
GE	GE AEROSPACE	3,750,343	$1.128B	0.2%	$134.43	+102.9%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	1,416,395	$1.128B	0.2%	$359.39	+104.5%	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	13,388,773	$1.126B	0.2%	$85.49	—	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	3,247,961	$1.108B	0.2%	$195.97	+60.1%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	25,041,013	$1.101B	0.2%	$34.31	+23.8%	COM	92343V104
MRK	MERCK & CO INC	12,808,343	$1.075B	0.2%	$72.80	+11.3%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	2,357,899	$1.055B	0.2%	$398.79	+20.3%	COM NEW	46120E602
VUG	VANGUARD INDEX FDS	2,173,833	$1.043B	0.2%	$209.29	—	GROWTH ETF	922908736
HDB	HDFC BANK LTD	30,445,775	$1.04B	0.2%	$49.47	—	SPONSORED ADS	40415F101
VTV	VANGUARD INDEX FDS	5,542,380	$1.034B	0.2%	$126.77	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	8,324,921	$1.03B	0.2%	$67.99	+76.2%	COM NEW	26441C204
DIS	DISNEY WALT CO	8,976,574	$1.028B	0.2%	$106.30	+10.1%	COM	254687106
EMA	EMERA INC	21,383,706	$1.026B	0.2%	$43.41	+7.4%	COM	290876101
RCI	ROGERS COMMUNICATIONS INC	29,728,105	$1.025B	0.2%	$43.46	-20.8%	CL B	775109200
EFA	ISHARES TR	10,855,951	$1.014B	0.2%	$74.77	—	MSCI EAFE ETF	464287465
T	AT&T INC	35,879,549	$1.013B	0.2%	$15.81	+77.5%	COM	00206R102
UNP	UNION PAC CORP	4,285,050	$1.013B	0.2%	$171.43	+30.2%	COM	907818108
BA	BOEING CO	4,668,344	$1.008B	0.2%	$190.65	+18.3%	COM	097023105
PFE	PFIZER INC	39,229,159	$1B	0.2%	$25.70	-6.0%	COM	717081103
ECL	ECOLAB INC	3,623,117	$992M	0.2%	$173.01	+56.2%	COM	278865100
WMB	WILLIAMS COS INC	15,641,830	$991M	0.2%	$25.49	+126.9%	COM	969457100
SO	SOUTHERN CO	10,440,019	$989M	0.2%	$70.40	+31.0%	COM	842587107
PEP	PEPSICO INC	7,042,499	$989M	0.2%	$131.85	+6.5%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	6,084,790	$984M	0.2%	$111.19	+45.1%	COM	007903107
TMUS	T-MOBILE US INC	4,065,408	$973M	0.2%	$118.96	+102.0%	COM	872590104
ADBE	ADOBE INC	2,753,571	$971M	0.2%	$353.35	+1.5%	COM	00724F101
VTI	VANGUARD INDEX FDS	2,959,366	$971M	0.2%	$201.34	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	3,984,405	$944M	0.2%	$214.22	+17.4%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	3,690,797	$910M	0.1%	$259.24	+0.5%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	10,773,305	$903M	0.1%	$45.65	+76.3%	COM	949746101
PH	PARKER-HANNIFIN CORP	1,176,086	$892M	0.1%	$478.28	+53.7%	COM	701094104
LIN	LINDE PLC	1,874,571	$890M	0.1%	$349.63	+34.6%	SHS	G54950103
USB	US BANCORP DEL	18,372,385	$888M	0.1%	$39.62	+17.0%	COM NEW	902973304
RTX	RTX CORPORATION	5,268,537	$882M	0.1%	$81.43	+89.5%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,743,784	$871M	0.1%	$251.57	+78.1%	COM	539830109
C	CITIGROUP INC	8,571,091	$870M	0.1%	$50.14	+87.7%	COM NEW	172967424
CME	CME GROUP INC	3,205,996	$866M	0.1%	$170.07	+58.7%	COM	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	3,993,545	$862M	0.1%	$116.30	—	DIV APP ETF	921908844
LNG	CHENIERE ENERGY INC	3,611,525	$849M	0.1%	$198.99	+18.1%	COM NEW	16411R208
IJR	ISHARES TR	7,094,168	$843M	0.1%	$91.19	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	2,962,278	$835M	0.1%	$110.86	—	TECHNOLOGY	81369Y803
CCJ	CAMECO CORP	9,943,270	$834M	0.1%	$26.83	+188.5%	COM	13321L108
NVDA	NVIDIA CORPORATION	4,463,100	$833M	0.1%	$99.13	+75.8%	Put	67066G104
XLE	SELECT SECTOR SPDR TR	9,305,000	$831M	0.1%	$64.10	—	Put	81369Y506
ABT	ABBOTT LABS	6,155,631	$824M	0.1%	$74.66	+74.9%	COM	002824100
ETN	EATON CORP PLC	2,185,634	$818M	0.1%	$203.38	+78.6%	SHS	G29183103
IWF	ISHARES TR	1,742,341	$816M	0.1%	$220.12	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	7,327,676	$813M	0.1%	$71.47	+57.1%	COM	375558103
KGC	KINROSS GOLD CORP	32,370,802	$804M	0.1%	$7.17	+168.2%	COM	496902404
PLTR	PALANTIR TECHNOLOGIES INC	4,370,056	$797M	0.1%	$38.66	+319.2%	CL A	69608A108
GLD	SPDR GOLD TR	2,198,631	$782M	0.1%	$202.63	—	GOLD SHS	78463V107
APP	APPLOVIN CORP	1,084,299	$779M	0.1%	$252.84	+82.4%	COM CL A	03831W108
IEFA	ISHARES TR	8,903,660	$777M	0.1%	$67.77	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	6,900,403	$776M	0.1%	$66.80	+61.9%	COM	025537101
QCOM	QUALCOMM INC	4,663,610	$776M	0.1%	$88.26	+78.1%	COM	747525103
BIL	SPDR SERIES TRUST	8,395,107	$770M	0.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
ASML	ASML HOLDING N V	786,196	$761M	0.1%	$503.23	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	7,712,589	$753M	0.1%	$70.98	+45.9%	COM	101137107
TECK	TECK RESOURCES LTD	17,152,341	$753M	0.1%	$25.58	+42.0%	CL B	878742204
BKNG	BOOKING HOLDINGS INC	138,535	$748M	0.1%	$2692.11	+106.7%	COM	09857L108
IEMG	ISHARES INC	11,326,611	$747M	0.1%	$56.95	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	13,457,101	$729M	0.1%	$42.17	—	FTSE EMR MKT ETF	922042858
APD	AIR PRODS & CHEMS INC	2,569,349	$701M	0.1%	$234.32	+21.8%	COM	009158106
XYL	XYLEM INC	4,729,287	$698M	0.1%	$98.10	+40.7%	COM	98419M100
CTAS	CINTAS CORP	3,366,697	$691M	0.1%	$156.53	+36.0%	COM	172908105
CRWD	CROWDSTRIKE HLDGS INC	1,391,052	$682M	0.1%	$303.96	+49.6%	CL A	22788C105
IMO	IMPERIAL OIL LTD	7,497,957	$680M	0.1%	$30.25	+182.9%	COM NEW	453038408
IWR	ISHARES TR	7,006,753	$677M	0.1%	$86.82	—	RUS MID CAP ETF	464287499
CMI	CUMMINS INC	1,577,184	$666M	0.1%	$251.64	+51.3%	COM	231021106
RSP	INVESCO EXCHANGE TRADED FD T	3,503,707	$665M	0.1%	$144.71	—	S&P500 EQL WGT	46137V357
CVE	CENOVUS ENERGY INC	38,896,989	$661M	0.1%	$13.02	+19.9%	COM	15135U109
BMO	BANK MONTREAL QUE	5,040,000	$656M	0.1%	$61.03	+93.4%	Put	063671101
FAST	FASTENAL CO	13,364,896	$655M	0.1%	$31.91	+47.1%	COM	311900104
SPGI	S&P GLOBAL INC	1,340,623	$652M	0.1%	$369.81	+44.4%	COM	78409V104
GEV	GE VERNOVA INC	1,055,889	$649M	0.1%	$254.44	+138.0%	COM	36828A101
GIB	CGI INC	7,266,713	$648M	0.1%	$75.79	+27.4%	CL A SUB VTG	12532H104
SOBO	SOUTH BOW CORP	22,586,399	$639M	0.1%	$23.59	+15.2%	COM	83671M105
PLD	PROLOGIS INC.	5,574,207	$638M	0.1%	$91.67	+18.1%	COM	74340W103
ADP	AUTOMATIC DATA PROCESSING IN	2,173,979	$638M	0.1%	$199.14	+49.5%	COM	053015103
CIGI	COLLIERS INTL GROUP INC	4,070,924	$636M	0.1%	$93.38	+64.5%	SUB VTG SHS	194693107
PWR	QUANTA SVCS INC	1,533,332	$635M	0.1%	$121.82	+218.9%	COM	74762E102
TSLA	TESLA INC	1,413,900	$629M	0.1%	$274.92	+26.2%	Put	88160R101
SCHW	SCHWAB CHARLES CORP	6,566,233	$627M	0.1%	$74.78	+26.4%	COM	808513105
AAPL	APPLE INC	2,445,000	$623M	0.1%	$122.22	+84.6%	Call	037833100
NOC	NORTHROP GRUMMAN CORP	1,019,736	$621M	0.1%	$330.60	+70.4%	COM	666807102
ANET	ARISTA NETWORKS INC	4,202,632	$612M	0.1%	$101.28	+27.1%	COM SHS	040413205
MGA	MAGNA INTL INC	12,826,434	$608M	0.1%	$42.10	+4.1%	COM	559222401
SHYG	ISHARES TR	13,998,156	$606M	0.1%	$42.03	—	0-5YR HI YL CP	46434V407
CVS	CVS HEALTH CORP	8,010,558	$604M	0.1%	$56.19	+20.7%	COM	126650100
DHR	DANAHER CORPORATION	3,026,750	$600M	0.1%	$135.65	+46.2%	COM	235851102
FMX	FOMENTO ECONOMICO MEXICANO S	6,043,232	$596M	0.1%	$86.93	—	SPON ADR UNITS	344419106
TT	TRANE TECHNOLOGIES PLC	1,409,224	$595M	0.1%	$191.03	+123.3%	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	2,958,318	$594M	0.1%	$104.74	+86.9%	COM	693475105
TSLA	TESLA INC	1,335,100	$594M	0.1%	$274.92	+26.2%	Call	88160R101
VOT	VANGUARD INDEX FDS	1,974,327	$580M	0.1%	$225.93	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	12,844,321	$579M	0.1%	$47.68	-4.6%	COM	110122108
VB	VANGUARD INDEX FDS	2,273,891	$578M	0.1%	$212.77	—	SMALL CP ETF	922908751
ORLY	OREILLY AUTOMOTIVE INC	5,359,980	$578M	0.1%	$90.14	+11.5%	COM	67103H107
MO	ALTRIA GROUP INC	8,742,266	$578M	0.1%	$33.76	+81.9%	COM	02209S103
COF	CAPITAL ONE FINL CORP	2,709,475	$576M	0.1%	$132.35	+64.6%	COM	14040H105
DE	DEERE & CO	1,253,499	$573M	0.1%	$320.97	+52.6%	COM	244199105
TFC	TRUIST FINL CORP	12,504,570	$572M	0.1%	$38.95	+13.8%	COM	89832Q109
FNV	FRANCO NEV CORP	2,547,852	$568M	0.1%	$85.61	+110.5%	COM	351858105
HSY	HERSHEY CO	3,015,733	$564M	0.1%	$172.76	+4.0%	COM	427866108
SBUX	STARBUCKS CORP	6,663,505	$564M	0.1%	$73.20	+21.0%	COM	855244109
LRCX	LAM RESEARCH CORP	4,164,801	$558M	0.1%	$77.40	+36.3%	COM NEW	512807306
INTC	INTEL CORP	16,460,862	$552M	0.1%	$30.79	-21.3%	COM	458140100
LOW	LOWES COS INC	2,182,254	$548M	0.1%	$186.10	+31.2%	COM	548661107
XLF	SELECT SECTOR SPDR TR	10,147,017	$547M	0.1%	$42.86	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	2,658,570	$544M	0.1%	$132.70	+36.2%	COM	038222105
KLAC	KLA CORP	501,839	$541M	0.1%	$426.57	+118.1%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	1,619,974	$538M	0.1%	$163.71	+93.4%	COM	025816109
PGR	PROGRESSIVE CORP	2,163,117	$534M	0.1%	$141.60	+63.6%	COM	743315103
VGT	VANGUARD WORLD FD	714,503	$533M	0.1%	$262.66	—	INF TECH ETF	92204A702
LQD	ISHARES TR	4,770,231	$532M	0.1%	$112.31	—	IBOXX INV CP ETF	464287242
BMO	BANK MONTREAL QUE	4,050,000	$528M	0.1%	$61.03	+93.4%	Call	063671101
RBA	RB GLOBAL INC	4,842,316	$525M	0.1%	$96.95	+15.6%	COM	74935Q107
XLF	SELECT SECTOR SPDR TR	9,592,800	$517M	0.1%	$42.86	—	Put	81369Y605
HYG	ISHARES TR	6,232,335	$506M	0.1%	$80.77	—	IBOXX HI YD ETF	464288513
MSTR	STRATEGY INC	1,565,481	$504M	0.1%	$353.25	+5.0%	CL A NEW	594972408
CM	CANADIAN IMPERIAL BANK OF CO	6,199,100	$495M	0.1%	$40.05	+87.9%	Put	136069101
SCHR	SCHWAB STRATEGIC TR	19,557,911	$491M	0.1%	$37.54	—	INT-TRM U.S TRES	808524854
ABNB	AIRBNB INC	4,038,001	$490M	0.1%	$140.76	-8.1%	COM CL A	009066101
WM	WASTE MGMT INC DEL	2,218,126	$490M	0.1%	$162.42	+37.7%	COM	94106L109
RCL	ROYAL CARIBBEAN GROUP	1,489,733	$482M	0.1%	$220.62	+50.5%	COM	V7780T103
MELI	MERCADOLIBRE INC	205,663	$481M	0.1%	$1467.15	+63.6%	COM	58733R102
CB	CHUBB LIMITED	1,683,781	$475M	0.1%	$239.72	+14.8%	COM	H1467J104
TAC	TRANSALTA CORP	34,722,931	$475M	0.1%	$8.49	+44.8%	COM	89346D107
YUMC	YUM CHINA HLDGS INC	10,967,335	$471M	0.1%	$44.90	+1.2%	COM	98850P109
FERG	FERGUSON ENTERPRISES INC	2,094,277	$470M	0.1%	$195.31	+15.1%	COMMON STOCK NEW	31488V107
MU	MICRON TECHNOLOGY INC	2,794,328	$468M	0.1%	$70.15	+82.2%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	1,193,709	$468M	0.1%	$303.75	+37.6%	COM	92532F100
NKE	NIKE INC	6,683,279	$466M	0.1%	$84.08	-12.2%	CL B	654106103
HCA	HCA HEALTHCARE INC	1,085,477	$463M	0.1%	$207.14	+86.6%	COM	40412C101
VO	VANGUARD INDEX FDS	1,569,625	$461M	0.1%	$192.50	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	8,067,320	$461M	0.1%	$55.96	—	EQUITY PREMIUM	46641Q332
FPE	FIRST TR EXCH TRADED FD III	25,227,508	$460M	0.1%	$18.53	—	PFD SECS INC ETF	33739E108
CEG	CONSTELLATION ENERGY CORP	1,397,898	$460M	0.1%	$200.34	+60.8%	COM	21037T109
VOE	VANGUARD INDEX FDS	2,632,395	$460M	0.1%	$139.97	—	MCAP VL IDXVIP	922908512
BAP	CREDICORP LTD	1,723,900	$459M	0.1%	$143.39	+72.5%	COM	G2519Y108
BRO	BROWN & BROWN INC	4,887,675	$458M	0.1%	$78.55	+23.7%	COM	115236101
BK	BANK NEW YORK MELLON CORP	4,197,101	$457M	0.1%	$56.73	+78.7%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	2,256,873	$455M	0.1%	$175.54	+16.2%	COM	571748102
XLV	SELECT SECTOR SPDR TR	3,242,916	$451M	0.1%	$125.02	—	SBI HEALTHCARE	81369Y209
ROST	ROSS STORES INC	2,959,019	$451M	0.1%	$120.56	+17.9%	COM	778296103
ADI	ANALOG DEVICES INC	1,827,505	$449M	0.1%	$156.50	+52.7%	COM	032654105
DGRO	ISHARES TR	6,560,884	$447M	0.1%	$45.77	—	CORE DIV GRWTH	46434V621
EOG	EOG RES INC	3,923,050	$440M	0.1%	$106.52	+10.7%	COM	26875P101
ADSK	AUTODESK INC	1,383,377	$439M	0.1%	$244.06	+24.9%	COM	052769106
CCI	CROWN CASTLE INC	4,550,253	$439M	0.1%	$96.80	+2.4%	COM	22822V101
STN	STANTEC INC	4,014,331	$433M	0.1%	$58.52	—	COM	85472N109
BEP	BROOKFIELD RENEWABLE PARTNER	16,745,756	$432M	0.1%	$30.80	—	PARTNERSHIP UNIT	G16258108
VCSH	VANGUARD SCOTTSDALE FDS	5,367,976	$429M	0.1%	$78.38	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	2,097,656	$427M	0.1%	$147.45	—	RUS 1000 VAL ETF	464287598
D	DOMINION ENERGY INC	6,952,678	$425M	0.1%	$55.46	+5.1%	COM	25746U109
MSFT	MICROSOFT CORP	819,800	$425M	0.1%	$186.02	+173.5%	Call	594918104
DVY	ISHARES TR	2,959,287	$421M	0.1%	$110.32	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	4,491,300	$419M	0.1%	$74.77	—	Put	464287465
BNDX	VANGUARD CHARLOTTE FDS	8,404,484	$416M	0.1%	$53.03	—	TOTAL INT BD ETF	92203J407
MDLZ	MONDELEZ INTL INC	6,648,987	$415M	0.1%	$55.23	+14.8%	CL A	609207105
CMCSA	COMCAST CORP NEW	13,195,505	$415M	0.1%	$35.31	-6.1%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	3,333,658	$415M	0.1%	$116.54	+8.8%	COM	494368103
AGG	ISHARES TR	4,088,136	$410M	0.1%	$105.20	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	2,256,839	$403M	0.1%	$158.04	—	SPONSORED ADS	01609W102
NEM	NEWMONT CORP	4,782,416	$403M	0.1%	$40.29	+72.2%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	4,767,551	$398M	0.1%	$103.58	-14.9%	CL B	911312106
MSTR	STRATEGY INC	1,231,600	$397M	0.1%	$353.25	+5.0%	Put	594972408
IVW	ISHARES TR	3,218,816	$389M	0.1%	$79.90	—	S&P 500 GRWT ETF	464287309
AMP	AMERIPRISE FINL INC	788,231	$387M	0.1%	$239.77	+112.8%	COM	03076C106
BND	VANGUARD BD INDEX FDS	5,196,660	$386M	0.1%	$77.34	—	TOTAL BND MRKT	921937835
OTEX	OPEN TEXT CORP	10,324,525	$386M	0.1%	$32.25	-2.0%	COM	683715106
NSC	NORFOLK SOUTHN CORP	1,282,353	$385M	0.1%	$243.38	+13.4%	COM	655844108
EMR	EMERSON ELEC CO	2,918,022	$383M	0.1%	$81.87	+65.5%	COM	291011104
NET	CLOUDFLARE INC	1,780,954	$382M	0.1%	$112.95	+80.7%	CL A COM	18915M107
GSK	GSK PLC	8,823,739	$381M	0.1%	$35.39	—	SPONSORED ADR	37733W204
DLR	DIGITAL RLTY TR INC	2,193,084	$379M	0.1%	$80.84	+108.6%	COM	253868103
GFL	GFL ENVIRONMENTAL INC	7,839,885	$371M	0.1%	$30.00	+61.4%	SUB VTG SHS	36168Q104
SU	SUNCOR ENERGY INC NEW	8,809,800	$368M	0.1%	$25.31	+58.5%	Put	867224107
DIA	SPDR DOW JONES INDL AVERAGE	792,696	$368M	0.1%	$401.25	—	UT SER 1	78467X109
BCE	BCE INC	15,529,500	$363M	0.1%	$24.67	-4.7%	Put	05534B760
ROP	ROPER TECHNOLOGIES INC	728,143	$363M	0.1%	$392.35	+35.4%	COM	776696106
HLT	HILTON WORLDWIDE HLDGS INC	1,394,250	$362M	0.1%	$180.15	+49.9%	COM	43300A203
ZTS	ZOETIS INC	2,456,264	$359M	0.1%	$107.98	+39.4%	CL A	98978V103
SNPS	SYNOPSYS INC	728,062	$359M	0.1%	$382.35	+47.8%	COM	871607107
O	REALTY INCOME CORP	5,897,497	$359M	0.1%	$50.69	+12.3%	COM	756109104
QUAL	ISHARES TR	1,835,881	$357M	0.1%	$133.22	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	3,990,064	$356M	0.1%	$64.10	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	2,487,074	$351M	0.1%	$98.28	—	HIGH DIV YLD	921946406
CL	COLGATE PALMOLIVE CO	4,374,547	$350M	0.1%	$72.26	+17.1%	COM	194162103
XLU	SELECT SECTOR SPDR TR	4,001,297	$349M	0.1%	$74.68	—	SBI INT-UTILS	81369Y886
XEL	XCEL ENERGY INC	4,305,812	$347M	0.1%	$54.65	+30.5%	COM	98389B100
COR	CENCORA INC	1,110,444	$347M	0.1%	$255.48	+14.9%	COM	03073E105
VST	VISTRA CORP	1,766,330	$346M	0.1%	$116.60	+69.5%	COM	92840M102
ACGL	ARCH CAP GROUP LTD	3,779,451	$343M	0.1%	$57.20	+56.8%	ORD	G0450A105
PKG	PACKAGING CORP AMER	1,572,532	$343M	0.1%	$179.80	+13.5%	COM	695156109
IWS	ISHARES TR	2,451,800	$342M	0.1%	$113.04	—	RUS MDCP VAL ETF	464287473
ENB	ENBRIDGE INC	6,750,000	$341M	0.1%	$27.28	+69.1%	Put	29250N105
VT	VANGUARD INTL EQUITY INDEX F	2,457,089	$339M	0.1%	$90.89	—	TT WRLD ST ETF	922042742
MCO	MOODYS CORP	710,258	$338M	0.1%	$305.57	+64.5%	COM	615369105
AON	AON PLC	945,833	$337M	0.1%	$315.32	+14.6%	SHS CL A	G0403H108
TU	TELUS CORPORATION	21,165,000	$334M	0.1%	$18.01	-10.0%	Put	87971M103
URI	UNITED RENTALS INC	347,919	$332M	0.1%	$624.61	+42.2%	COM	911363109
HWM	HOWMET AEROSPACE INC	1,684,588	$331M	0.1%	$69.11	+163.5%	COM	443201108
AGI	ALAMOS GOLD INC NEW	9,461,604	$330M	0.1%	$12.59	+127.0%	COM CL A	011532108
IAU	ISHARES GOLD TR	4,528,903	$330M	0.1%	$44.79	—	ISHARES NEW	464285204
CPRT	COPART INC	7,326,804	$329M	0.1%	$43.78	+7.6%	COM	217204106
CSX	CSX CORP	9,034,084	$321M	0.1%	$32.41	+4.7%	COM	126408103
GOOGL	ALPHABET INC	1,315,600	$320M	0.1%	$119.94	+74.4%	Call	02079K305
IYW	ISHARES TR	1,611,173	$316M	0.1%	$145.19	—	U.S. TECH ETF	464287721
XLY	SELECT SECTOR SPDR TR	1,315,914	$315M	0.1%	$191.14	—	SBI CONS DISCR	81369Y407
CNQ	CANADIAN NAT RES LTD	9,866,000	$315M	0.1%	$25.86	+21.1%	Put	136385101
SPG	SIMON PPTY GROUP INC NEW	1,679,434	$315M	0.1%	$124.11	+36.2%	COM	828806109
RCI	ROGERS COMMUNICATIONS INC	9,141,200	$315M	0.1%	$43.46	-20.8%	Put	775109200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,215,530	$314M	0.1%	$179.56	+31.8%	COM	874054109
URTH	ISHARES INC	1,726,092	$313M	0.1%	$130.92	—	MSCI WORLD ETF	464286392
SHY	ISHARES TR	3,749,013	$311M	0.1%	$82.76	—	1 3 YR TREAS BD	464287457
TGT	TARGET CORP	3,447,057	$309M	0.1%	$103.89	-6.9%	COM	87612E106
COP	CONOCOPHILLIPS	3,220,090	$305M	0.0%	$60.85	+53.3%	COM	20825C104
SPOT	SPOTIFY TECHNOLOGY S A	435,247	$304M	0.0%	$443.70	+57.6%	SHS	L8681T102
SDY	SPDR SERIES TRUST	2,148,968	$301M	0.0%	$91.76	—	S&P DIVID ETF	78464A763
XLI	SELECT SECTOR SPDR TR	1,861,992	$287M	0.0%	$99.28	—	INDL	81369Y704
GM	GENERAL MTRS CO	4,685,673	$286M	0.0%	$45.17	+23.0%	COM	37045V100
TWLO	TWILIO INC	2,833,436	$284M	0.0%	$106.40	+5.8%	CL A	90138F102
WDAY	WORKDAY INC	1,176,116	$283M	0.0%	$234.90	-1.6%	CL A	98138H101
FISV	FISERV INC	2,194,371	$283M	0.0%	$148.70	-3.6%	COM	337738108
GIL	GILDAN ACTIVEWEAR INC	4,889,975	$283M	0.0%	$48.11	+11.1%	COM	375916103
VXUS	VANGUARD STAR FDS	3,841,808	$282M	0.0%	$59.82	—	VG TL INTL STK F	921909768
FCX	FREEPORT-MCMORAN INC	7,184,980	$282M	0.0%	$37.70	+14.6%	CL B	35671D857
DG	DOLLAR GEN CORP NEW	2,710,024	$280M	0.0%	$92.26	+18.1%	COM	256677105
RDVY	FIRST TR EXCHANGE TRADED FD	4,153,645	$279M	0.0%	$49.63	—	RISNG DIVD ACHIV	33738R506
DASH	DOORDASH INC	1,022,055	$278M	0.0%	$154.72	+62.1%	CL A	25809K105
ALC	ALCON AG	3,729,091	$278M	0.0%	$70.82	+17.8%	ORD SHS	H01301128
SPYG	SPDR SERIES TRUST	2,654,005	$277M	0.0%	$67.74	—	PRTFLO S&P500 GW	78464A409
TROW	PRICE T ROWE GROUP INC	2,701,419	$277M	0.0%	$92.47	+11.2%	COM	74144T108
KKR	KKR & CO INC	2,128,604	$277M	0.0%	$103.80	+36.5%	COM	48251W104
ETR	ENTERGY CORP NEW	2,964,792	$276M	0.0%	$56.24	+54.9%	COM	29364G103
HOOD	ROBINHOOD MKTS INC	1,927,852	$276M	0.0%	$50.96	+114.0%	COM CL A	770700102
CFG	CITIZENS FINL GROUP INC	5,178,755	$275M	0.0%	$33.77	+45.7%	COM	174610105
PSA	PUBLIC STORAGE OPER CO	951,383	$275M	0.0%	$261.24	+7.8%	COM	74460D109
UBS	UBS GROUP AG	6,701,770	$275M	0.0%	$16.06	+141.8%	SHS	H42097107
WFC	WELLS FARGO CO NEW	3,270,300	$274M	0.0%	$45.65	+76.3%	Put	949746101
GRTUF	GRANITE REAL ESTATE INVT TR	4,857,714	$271M	0.0%	$48.61	—	TR UNIT NEW	387437205
AVGO	BROADCOM INC	820,000	$271M	0.0%	$155.10	+97.1%	Call	11135F101
NXPI	NXP SEMICONDUCTORS N V	1,185,910	$270M	0.0%	$176.41	+26.4%	COM	N6596X109
DASH	DOORDASH INC	987,700	$269M	0.0%	$154.72	+62.1%	Put	25809K105
SOFI	SOFI TECHNOLOGIES INC	10,159,605	$268M	0.0%	$17.65	+34.5%	COM	83406F102
GLW	CORNING INC	3,269,218	$268M	0.0%	$32.39	+100.6%	COM	219350105
BNS	BANK NOVA SCOTIA HALIFAX	4,142,500	$268M	0.0%	$35.85	+64.4%	Call	064149107
MET	METLIFE INC	3,244,270	$267M	0.0%	$45.08	+72.8%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	1,388,421	$267M	0.0%	$178.23	+14.8%	COM	03027X100
VEEV	VEEVA SYS INC	895,234	$267M	0.0%	$221.98	+26.8%	CL A COM	922475108
AME	AMETEK INC	1,416,755	$266M	0.0%	$134.14	+36.8%	COM	031100100
JCI	JOHNSON CTLS INTL PLC	2,403,894	$264M	0.0%	$66.88	+59.8%	SHS	G51502105
CLS	CELESTICA INC	1,072,715	$264M	0.0%	$59.82	+237.0%	COM	15101Q207
ITW	ILLINOIS TOOL WKS INC	1,010,004	$263M	0.0%	$222.18	+15.8%	COM	452308109
NVO	NOVO-NORDISK A S	4,737,665	$263M	0.0%	$98.92	—	ADR	670100205
CM	CANADIAN IMPERIAL BANK OF CO	3,271,100	$261M	0.0%	$40.05	+87.9%	Call	136069101
EQIX	EQUINIX INC	332,481	$260M	0.0%	$709.89	+9.1%	COM	29444U700
PHYS	SPROTT ASSET MANAGEMENT LP	8,791,732	$260M	0.0%	$17.67	—	PHYSICAL GOLD TR	85207H104
SHEL	SHELL PLC	3,639,702	$260M	0.0%	$56.42	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	3,388,671	$260M	0.0%	$53.78	—	SPONSORED ADR	046353108
IVE	ISHARES TR	1,255,646	$259M	0.0%	$127.65	—	S&P 500 VAL ETF	464287408
IBKR	INTERACTIVE BROKERS GROUP IN	3,728,111	$257M	0.0%	$43.39	+44.7%	COM CL A	45841N107
AJG	GALLAGHER ARTHUR J & CO	818,059	$253M	0.0%	$190.68	+57.4%	COM	363576109
EMB	ISHARES TR	2,659,770	$253M	0.0%	$101.60	—	JPMORGAN USD EMG	464288281
FITB	FIFTH THIRD BANCORP	5,642,258	$251M	0.0%	$24.32	+76.9%	COM	316773100
MMM	3M CO	1,619,772	$251M	0.0%	$102.16	+49.9%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	725,748	$251M	0.0%	$268.92	+30.7%	COM	824348106
MSI	MOTOROLA SOLUTIONS INC	548,408	$251M	0.0%	$308.68	+45.2%	COM NEW	620076307
MSCI	MSCI INC	441,260	$250M	0.0%	$497.22	+13.2%	COM	55354G100
EFV	ISHARES TR	3,689,357	$250M	0.0%	$59.65	—	EAFE VALUE ETF	464288877
RBLX	ROBLOX CORP	1,805,718	$250M	0.0%	$61.52	+102.0%	CL A	771049103
BP	BP PLC	7,180,004	$247M	0.0%	$34.41	—	SPONSORED ADR	055622104
TD	TORONTO DOMINION BK ONT	3,084,500	$247M	0.0%	$50.82	+47.7%	Put	891160509
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,034,425	$244M	0.0%	$77.96	+117.7%	ORD SHS	G7997R103
BSV	VANGUARD BD INDEX FDS	3,086,928	$244M	0.0%	$80.44	—	SHORT TRM BOND	921937827
VV	VANGUARD INDEX FDS	788,374	$243M	0.0%	$157.17	—	LARGE CAP ETF	922908637
VRSK	VERISK ANALYTICS INC	964,272	$243M	0.0%	$218.81	+25.0%	COM	92345Y106
IBN	ICICI BANK LIMITED	7,992,035	$242M	0.0%	$26.36	—	ADR	45104G104
TRP	TC ENERGY CORP	4,427,000	$241M	0.0%	$39.16	+28.2%	Put	87807B107
TLT	ISHARES TR	2,689,174	$240M	0.0%	$104.68	—	20 YR TR BD ETF	464287432
SPYV	SPDR SERIES TRUST	4,334,304	$240M	0.0%	$45.45	—	PRTFLO S&P500 VL	78464A508
CGGR	CAPITAL GROUP GROWTH ETF	5,365,132	$236M	0.0%	$32.76	—	SHS CREATION UNI	14020G101
MCHP	MICROCHIP TECHNOLOGY INC.	3,652,591	$235M	0.0%	$62.31	+7.3%	COM	595017104
IRM	IRON MTN INC DEL	2,298,983	$234M	0.0%	$86.12	+10.0%	COM	46284V101
VLO	VALERO ENERGY CORP	1,366,543	$233M	0.0%	$125.73	+17.6%	COM	91913Y100
LH	LABCORP HOLDINGS INC	807,975	$232M	0.0%	$207.30	+28.7%	COM SHS	504922105
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,502,379	$231M	0.0%	$34.23	—	SHS CREATION UNI	14020W106
JAAA	JANUS DETROIT STR TR	4,550,321	$231M	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
AXON	AXON ENTERPRISE INC	319,701	$229M	0.0%	$273.91	+177.0%	COM	05464C101
SDVY	FIRST TR EXCHANGE-TRADED FD	5,989,469	$228M	0.0%	$33.51	—	SMID RISNG ETF	33741X102
GDX	VANECK ETF TRUST	2,980,557	$228M	0.0%	$38.65	—	GOLD MINERS ETF	92189F106
MPC	MARATHON PETE CORP	1,180,527	$228M	0.0%	$107.02	+63.0%	COM	56585A102
CHTR	CHARTER COMMUNICATIONS INC N	827,069	$228M	0.0%	$379.64	-20.4%	CL A	16119P108
JEPQ	J P MORGAN EXCHANGE TRADED F	3,954,335	$227M	0.0%	$51.87	—	NASDAQ EQT PREM	46654Q203
JPST	J P MORGAN EXCHANGE TRADED F	4,440,521	$225M	0.0%	$50.48	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	447,300	$225M	0.0%	$227.33	+113.1%	Call	084670702
BBU	BROOKFIELD BUSINESS PARTNERS	6,892,782	$225M	0.0%	$26.20	—	UNIT LTD L P	G16234109
MNST	MONSTER BEVERAGE CORP NEW	3,330,905	$224M	0.0%	$56.38	+10.7%	COM	61174X109
ES	EVERSOURCE ENERGY	3,151,513	$224M	0.0%	$55.22	+16.2%	COM	30040W108
FDX	FEDEX CORP	947,022	$223M	0.0%	$218.20	+4.6%	COM	31428X106
SNOW	SNOWFLAKE INC	989,685	$223M	0.0%	$178.79	+20.1%	COM SHS	833445109
TRV	TRAVELERS COMPANIES INC	798,329	$223M	0.0%	$182.18	+46.0%	COM	89417E109
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,464,336	$223M	0.0%	$78.45	+16.4%	SHS	G25839104
CAE	CAE INC	7,502,235	$222M	0.0%	$19.61	+43.5%	COM	124765108
CDNS	CADENCE DESIGN SYSTEM INC	631,070	$222M	0.0%	$177.16	+94.2%	COM	127387108
CLX	CLOROX CO DEL	1,796,463	$222M	0.0%	$133.96	-8.7%	COM	189054109
DELL	DELL TECHNOLOGIES INC	1,553,344	$220M	0.0%	$104.58	+23.5%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	1,201,900	$219M	0.0%	$38.66	+319.2%	Call	69608A108
MDB	MONGODB INC	704,612	$219M	0.0%	$224.72	+14.4%	CL A	60937P106
IP	INTERNATIONAL PAPER CO	4,697,790	$218M	0.0%	$35.60	+34.8%	COM	460146103
IWB	ISHARES TR	595,705	$218M	0.0%	$295.86	—	RUS 1000 ETF	464287622
BCE	BCE INC	9,239,700	$216M	0.0%	$24.67	-4.7%	Call	05534B760
TSCO	TRACTOR SUPPLY CO	3,796,202	$216M	0.0%	$51.74	+13.1%	COM	892356106
IDXX	IDEXX LABS INC	337,750	$216M	0.0%	$414.34	+46.5%	COM	45168D104
DXCM	DEXCOM INC	3,162,653	$213M	0.0%	$88.54	-10.6%	COM	252131107
SCHD	SCHWAB STRATEGIC TR	7,691,018	$210M	0.0%	$41.33	—	US DIVIDEND EQ	808524797
REGN	REGENERON PHARMACEUTICALS	373,095	$210M	0.0%	$707.76	-20.3%	COM	75886F107
TFII	TFI INTL INC	2,366,602	$208M	0.0%	$73.61	+24.3%	COM	87241L109
RF	REGIONS FINANCIAL CORP NEW	7,857,616	$207M	0.0%	$17.65	+44.7%	COM	7591EP100
CINF	CINCINNATI FINL CORP	1,307,924	$207M	0.0%	$57.11	+163.0%	COM	172062101
CMG	CHIPOTLE MEXICAN GRILL INC	5,255,522	$206M	0.0%	$60.21	-25.2%	COM	169656105
APO	APOLLO GLOBAL MGMT INC	1,535,841	$205M	0.0%	$128.66	+9.4%	COM	03769M106
BRK/A	BERKSHIRE HATHAWAY INC DEL	271	$204M	0.0%	$255176.39	+184.9%	CL A	084670108
KR	KROGER CO	3,026,359	$204M	0.0%	$57.72	+19.7%	COM	501044101
WFG	WEST FRASER TIMBER CO LTD	2,994,293	$204M	0.0%	$70.58	+3.4%	COM	952845105
MDY	SPDR S&P MIDCAP 400 ETF TR	339,521	$202M	0.0%	$542.57	—	UTSER1 S&PDCRP	78467Y107
VWOB	VANGUARD WHITEHALL FDS	3,018,759	$202M	0.0%	$64.74	—	EM MK GOV BD ETF	921946885
WEC	WEC ENERGY GROUP INC	1,759,818	$202M	0.0%	$78.39	+36.6%	COM	92939U106
—	UNILEVER PLC	3,400,102	$202M	0.0%	$53.40	—	SPON ADR NEW	904767704
AWK	AMERICAN WTR WKS CO INC NEW	1,436,538	$200M	0.0%	$119.56	+17.1%	COM	030420103
ALNY	ALNYLAM PHARMACEUTICALS INC	436,758	$199M	0.0%	$209.30	+94.6%	COM	02043Q107
COIN	COINBASE GLOBAL INC	587,905	$198M	0.0%	$243.46	+39.3%	COM CL A	19260Q107
SMH	VANECK ETF TRUST	602,125	$197M	0.0%	$250.82	—	SEMICONDUCTR ETF	92189F676
PAAS	PAN AMERN SILVER CORP	5,071,489	$196M	0.0%	$23.27	+38.2%	COM	697900108
MAR	MARRIOTT INTL INC NEW	753,660	$196M	0.0%	$229.97	+16.3%	CL A	571903202
WMT	WALMART INC	1,900,000	$196M	0.0%	$53.15	+86.7%	Call	931142103
RYAAY	RYANAIR HOLDINGS PLC	3,251,273	$196M	0.0%	$57.12	—	SPONSORED ADR	783513203
INSM	INSMED INC	1,355,331	$195M	0.0%	$102.80	+19.2%	COM PAR $.01	457669307
QQQM	INVESCO EXCH TRADED FD TR II	789,798	$195M	0.0%	$178.75	—	NASDAQ 100 ETF	46138G649
EXC	EXELON CORP	4,324,523	$195M	0.0%	$39.05	+11.1%	COM	30161N101
SRE	SEMPRA	2,159,386	$194M	0.0%	$67.93	+17.5%	COM	816851109
CVX	CHEVRON CORP NEW	1,246,800	$194M	0.0%	$113.60	+34.1%	Call	166764100
RMD	RESMED INC	706,369	$193M	0.0%	$225.04	+21.0%	COM	761152107
—	TOTALENERGIES SE	3,237,950	$193M	0.0%	$54.96	—	SPONSORED ADS	89151E109
VXF	VANGUARD INDEX FDS	922,731	$193M	0.0%	$154.36	—	EXTEND MKT ETF	922908652
RACE	FERRARI N V	397,637	$193M	0.0%	$313.22	+53.0%	COM	N3167Y103
FE	FIRSTENERGY CORP	4,196,745	$192M	0.0%	$34.91	+20.6%	COM	337932107
MFC	MANULIFE FINL CORP	6,144,500	$191M	0.0%	$18.36	+68.0%	Put	56501R106
SE	SEA LTD	1,069,357	$191M	0.0%	$131.35	—	SPONSORD ADS	81141R100
BEN	FRANKLIN RESOURCES INC	8,252,014	$191M	0.0%	$20.06	+19.9%	COM	354613101
MPWR	MONOLITHIC PWR SYS INC	206,617	$190M	0.0%	$621.73	+30.0%	COM	609839105
SAP	SAP SE	708,775	$189M	0.0%	$124.22	—	SPON ADR	803054204
ATS	ATS CORPORATION	7,201,778	$189M	0.0%	$33.87	-15.0%	COM	00217Y104
SPHQ	INVESCO EXCHANGE TRADED FD T	2,548,224	$187M	0.0%	$50.00	—	S&P500 QUALITY	46137V241
CIBR	FIRST TR EXCHANGE TRADED FD	2,445,378	$186M	0.0%	$50.97	—	NASDAQ CYB ETF	33734X846
INDA	ISHARES TR	3,567,999	$186M	0.0%	$51.76	—	MSCI INDIA ETF	46429B598
ROK	ROCKWELL AUTOMATION INC	530,040	$185M	0.0%	$280.41	+22.5%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION	3,095,172	$185M	0.0%	$53.65	+26.1%	COM	14448C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,209,348	$184M	0.0%	$57.88	+42.9%	COM	744573106
PYPL	PAYPAL HLDGS INC	2,745,339	$184M	0.0%	$86.12	-18.3%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	2,363,185	$184M	0.0%	$69.73	+12.0%	COM	28176E108
EXPD	EXPEDITORS INTL WASH INC	1,489,525	$183M	0.0%	$99.86	+18.5%	COM	302130109
DASH	DOORDASH INC	670,000	$182M	0.0%	$154.72	+62.1%	Call	25809K105
IR	INGERSOLL RAND INC	2,191,840	$181M	0.0%	$67.29	+21.8%	COM	45687V106
AMZN	AMAZON COM INC	822,500	$181M	0.0%	$139.21	+62.6%	Call	023135106
NTAP	NETAPP INC	1,519,921	$180M	0.0%	$94.51	+17.2%	COM	64110D104
EXPE	EXPEDIA GROUP INC	841,825	$180M	0.0%	$164.40	+21.8%	COM NEW	30212P303
SLB	SCHLUMBERGER LTD	5,189,807	$178M	0.0%	$43.87	-21.7%	COM STK	806857108
DHI	D R HORTON INC	1,050,163	$178M	0.0%	$139.53	+12.3%	COM	23331A109
IGM	ISHARES TR	1,411,435	$178M	0.0%	$112.91	—	EXPND TEC SC ETF	464287549
XLC	SELECT SECTOR SPDR TR	1,500,880	$178M	0.0%	$66.25	—	COMMUNICATION	81369Y852
EBAY	EBAY INC.	1,952,523	$178M	0.0%	$65.25	+34.8%	COM	278642103
MGK	VANGUARD WORLD FD	440,942	$177M	0.0%	$216.83	—	MEGA GRWTH IND	921910816
EWC	ISHARES INC	3,500,000	$177M	0.0%	$36.92	—	Put	464286509
ITOT	ISHARES TR	1,212,538	$177M	0.0%	$95.07	—	CORE S&P TTL STK	464287150
DDOG	DATADOG INC	1,239,971	$177M	0.0%	$122.40	+12.5%	CL A COM	23804L103
FTSM	FIRST TR EXCHANGE-TRADED FD	2,947,122	$177M	0.0%	$59.80	—	FIRST TR ENH NEW	33739Q408
SONY	SONY GROUP CORP	6,121,267	$176M	0.0%	$31.46	—	SPONSORED ADR	835699307
NXST	NEXSTAR MEDIA GROUP INC	890,580	$176M	0.0%	$152.06	+25.9%	COMMON STOCK	65336K103
DFAI	DIMENSIONAL ETF TRUST	4,827,044	$175M	0.0%	$29.19	—	INTL CORE EQT MK	25434V203
FVD	FIRST TR EXCHANGE-TRADED FD	3,793,739	$175M	0.0%	$33.95	—	SHS	33734H106
TEL	TE CONNECTIVITY PLC	796,273	$175M	0.0%	$160.06	+25.0%	ORD SHS	G87052109
F	FORD MTR CO	14,613,714	$175M	0.0%	$10.09	+12.2%	COM	345370860
PSX	PHILLIPS 66	1,281,300	$174M	0.0%	$96.45	+31.0%	COM	718546104
IUSG	ISHARES TR	1,055,114	$174M	0.0%	$93.60	—	CORE S&P US GWT	464287671
USFR	WISDOMTREE TR	3,450,279	$173M	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
IXUS	ISHARES TR	2,097,296	$173M	0.0%	$66.38	—	CORE MSCI TOTAL	46432F834
FTLS	FIRST TR EXCH TRADED FD III	2,470,607	$173M	0.0%	$52.13	—	LNG/SHT EQUITY	33739P103
KMI	KINDER MORGAN INC DEL	6,102,811	$173M	0.0%	$14.70	+83.4%	COM	49456B101
GOOG	ALPHABET INC	709,100	$173M	0.0%	$114.44	+83.4%	Call	02079K107
HYLB	DBX ETF TR	4,589,674	$170M	0.0%	$36.89	—	XTRACK USD HIGH	233051432
IGIB	ISHARES TR	3,148,539	$170M	0.0%	$70.88	—	ISHS 5-10YR INVT	464288638
MBB	ISHARES TR	1,788,497	$170M	0.0%	$98.94	—	MBS ETF	464288588
LYB	LYONDELLBASELL INDUSTRIES N	3,461,994	$170M	0.0%	$73.05	-26.0%	SHS - A -	N53745100
FBND	FIDELITY MERRIMACK STR TR	3,658,662	$169M	0.0%	$45.56	—	TOTAL BD ETF	316188309
IUSB	ISHARES TR	3,599,043	$168M	0.0%	$47.36	—	CORE TOTAL USD	46434V613
HIG	HARTFORD INSURANCE GROUP INC	1,259,814	$168M	0.0%	$41.59	+206.2%	COM	416515104
STZ	CONSTELLATION BRANDS INC	1,244,082	$168M	0.0%	$193.32	-18.5%	CL A	21036P108
VRT	VERTIV HOLDINGS CO	1,103,785	$167M	0.0%	$88.27	+51.0%	COM CL A	92537N108
NI	NISOURCE INC	3,843,654	$166M	0.0%	$25.21	+62.8%	COM	65473P105
COWZ	PACER FDS TR	2,874,486	$165M	0.0%	$49.95	—	US CASH COWS 100	69374H881
CTVA	CORTEVA INC	2,441,712	$165M	0.0%	$43.36	+66.4%	COM	22052L104
TEAM	ATLASSIAN CORPORATION	1,030,259	$165M	0.0%	$182.81	-1.0%	CL A	049468101
FTNT	FORTINET INC	1,953,034	$164M	0.0%	$79.81	+11.8%	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC	1,948,694	$164M	0.0%	$57.23	+28.4%	COM	573874104
RSPT	INVESCO EXCHANGE TRADED FD T	3,670,516	$164M	0.0%	$42.20	—	S&P500 EQL TEC	46137V282
PAYX	PAYCHEX INC	1,267,921	$161M	0.0%	$88.42	+55.1%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	201,500	$160M	0.0%	$359.39	+104.5%	Put	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	2,232,372	$159M	0.0%	$53.94	—	ALLWRLD EX US	922042775
AQN	ALGONQUIN PWR UTILS CORP	29,379,268	$158M	0.0%	$6.87	-16.4%	COM	015857105
PCAR	PACCAR INC	1,600,370	$157M	0.0%	$61.31	+58.1%	COM	693718108
ELV	ELEVANCE HEALTH INC FORMERLY	485,215	$157M	0.0%	$349.30	-11.8%	COM	036752103
USHY	ISHARES TR	4,132,747	$156M	0.0%	$37.43	—	BROAD USD HIGH	46435U853
ABBV	ABBVIE INC	674,100	$156M	0.0%	$79.40	+154.4%	Call	00287Y109
BUFR	FIRST TR EXCHNG TRADED FD VI	4,658,503	$156M	0.0%	$27.87	—	FT VEST LADDERED	33740F755
NGG	NATIONAL GRID PLC	2,136,605	$155M	0.0%	$64.57	—	SPONSORED ADR NE	636274409
SNY	SANOFI SA	3,276,254	$155M	0.0%	$48.57	—	SPONSORED ADR	80105N105
USMV	ISHARES TR	1,624,366	$155M	0.0%	$61.94	—	MSCI USA MIN VOL	46429B697
DPZ	DOMINOS PIZZA INC	356,576	$154M	0.0%	$400.16	+12.7%	COM	25754A201
EME	EMCOR GROUP INC	235,984	$153M	0.0%	$301.21	+101.3%	COM	29084Q100
NOBL	PROSHARES TR	1,482,144	$153M	0.0%	$79.06	—	S&P 500 DV ARIST	74348A467
EEM	ISHARES TR	2,859,104	$153M	0.0%	$44.22	—	MSCI EMG MKT ETF	464287234
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,655,980	$150M	0.0%	$39.98	-0.3%	COM SUB VTG A	11276H106
DGRW	WISDOMTREE TR	1,689,850	$150M	0.0%	$59.04	—	US QTLY DIV GRT	97717X669
VOYA	VOYA FINANCIAL INC	1,987,977	$149M	0.0%	$64.10	+13.8%	COM	929089100
AIG	AMERICAN INTL GROUP INC	1,879,833	$148M	0.0%	$61.70	+28.2%	COM NEW	026874784
BIV	VANGUARD BD INDEX FDS	1,881,042	$147M	0.0%	$82.83	—	INTERMED TERM	921937819
WST	WEST PHARMACEUTICAL SVSC INC	559,777	$147M	0.0%	$227.91	+6.5%	COM	955306105
WDC	WESTERN DIGITAL CORP	1,222,369	$147M	0.0%	$41.60	+96.1%	COM	958102105
IUSV	ISHARES TR	1,461,653	$146M	0.0%	$76.89	—	CORE S&P US VLU	464287663
HPE	HEWLETT PACKARD ENTERPRISE C	5,936,051	$146M	0.0%	$16.94	+29.1%	COM	42824C109
DYNF	BLACKROCK ETF TRUST	2,458,806	$146M	0.0%	$50.99	—	ISHARES US EQUIT	09290C103
SLF	SUN LIFE FINANCIAL INC.	2,418,600	$145M	0.0%	$39.45	+52.5%	Put	866796105
XLE	SELECT SECTOR SPDR TR	1,624,200	$145M	0.0%	$64.10	—	Call	81369Y506
WELL	WELLTOWER INC	813,501	$145M	0.0%	$89.75	+82.1%	COM	95040Q104
RKLB	ROCKET LAB CORP	3,021,525	$145M	0.0%	$30.14	+50.5%	COM	773121108
SEDG	SOLAREDGE TECHNOLOGIES INC	3,911,994	$145M	0.0%	$18.01	+65.8%	COM	83417M104
GIS	GENERAL MLS INC	2,869,525	$145M	0.0%	$52.51	-5.8%	COM	370334104
ALL	ALLSTATE CORP	670,904	$144M	0.0%	$109.71	+82.5%	COM	020002101
TD	TORONTO DOMINION BK ONT	1,801,100	$144M	0.0%	$50.82	+47.7%	Call	891160509
CI	THE CIGNA GROUP	495,008	$143M	0.0%	$264.53	+10.8%	COM	125523100
CEF	SPROTT ASSET MANAGEMENT LP	3,880,708	$142M	0.0%	$18.23	—	PHYSICAL GOLD AN	85208R101
CG	CARLYLE GROUP INC	2,269,053	$142M	0.0%	$41.71	+47.4%	COM	14316J108
RDY	DR REDDYS LABS LTD	10,162,215	$142M	0.0%	$20.68	—	ADR	256135203
LHX	L3HARRIS TECHNOLOGIES INC	464,678	$142M	0.0%	$198.00	+37.1%	COM	502431109
EA	ELECTRONIC ARTS INC	703,036	$142M	0.0%	$144.16	+14.6%	COM	285512109
PFF	ISHARES TR	4,473,670	$141M	0.0%	$36.21	—	PFD AND INCM SEC	464288687
HDV	ISHARES TR	1,151,769	$141M	0.0%	$93.97	—	CORE HIGH DV ETF	46429B663
—	INTERPUBLIC GROUP COS INC	5,007,434	$140M	0.0%	$25.88	-1.1%	COM	460690100
FICO	FAIR ISAAC CORP	93,198	$139M	0.0%	$1304.87	+15.2%	COM	303250104
FANG	DIAMONDBACK ENERGY INC	972,375	$139M	0.0%	$137.40	+2.5%	COM	25278X109
NET	CLOUDFLARE INC	648,400	$139M	0.0%	$112.95	+80.7%	Call	18915M107
PFG	PRINCIPAL FINANCIAL GROUP IN	1,675,800	$139M	0.0%	$67.73	+16.1%	COM	74251V102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,406,087	$139M	0.0%	$101.50	-2.9%	COM	98956P102
ON	ON SEMICONDUCTOR CORP	2,808,621	$138M	0.0%	$61.20	-14.0%	COM	682189105
EZU	ISHARES INC	2,229,890	$138M	0.0%	$56.19	—	MSCI EURZONE ETF	464286608
SGOV	ISHARES TR	1,367,789	$138M	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
TRGP	TARGA RES CORP	817,022	$137M	0.0%	$137.31	+20.3%	COM	87612G101
HUBS	HUBSPOT INC	292,436	$137M	0.0%	$557.28	-9.7%	COM	443573100
VICI	VICI PPTYS INC	4,193,225	$137M	0.0%	$26.36	+21.6%	COM	925652109
FNF	FIDELITY NATIONAL FINANCIAL	2,256,959	$137M	0.0%	$40.82	+35.0%	COM SHS	31620R303
PRU	PRUDENTIAL FINL INC	1,315,690	$136M	0.0%	$97.80	+5.6%	COM	744320102
CCL	CARNIVAL CORP	4,709,997	$136M	0.0%	$28.07	+7.6%	UNIT 99/99/9999	143658300
MS	MORGAN STANLEY	854,500	$136M	0.0%	$87.65	+67.1%	Call	617446448
CRCL	CIRCLE INTERNET GROUP INC	1,020,500	$135M	0.0%	$159.59	-0.8%	Put	172573107
TIP	ISHARES TR	1,213,350	$135M	0.0%	$113.63	—	TIPS BD ETF	464287176
SCHF	SCHWAB STRATEGIC TR	5,777,346	$134M	0.0%	$24.12	—	INTL EQTY ETF	808524805
EIX	EDISON INTL	2,429,677	$134M	0.0%	$53.62	-1.0%	COM	281020107
CNQ	CANADIAN NAT RES LTD	4,199,000	$134M	0.0%	$25.86	+21.1%	Call	136385101
FSLR	FIRST SOLAR INC	607,729	$134M	0.0%	$180.85	+6.1%	COM	336433107
LMBS	FIRST TR EXCHANGE-TRADED FD	2,670,655	$133M	0.0%	$50.18	—	FST LOW OPPT EFT	33739Q200
VNQ	VANGUARD INDEX FDS	1,449,498	$133M	0.0%	$88.94	—	REAL ESTATE ETF	922908553
DAL	DELTA AIR LINES INC DEL	2,315,583	$131M	0.0%	$52.92	+7.4%	COM NEW	247361702
ORCL	ORACLE CORP	467,000	$131M	0.0%	$108.86	+133.5%	Call	68389X105
WRB	BERKLEY W R CORP	1,701,715	$130M	0.0%	$43.67	+60.3%	COM	084423102
SOFI	SOFI TECHNOLOGIES INC	4,921,600	$130M	0.0%	$17.65	+34.5%	Put	83406F102
NTNX	NUTANIX INC	1,721,576	$128M	0.0%	$67.74	+8.3%	CL A	67059N108
SPYM	SPDR SERIES TRUST	1,631,490	$128M	0.0%	$61.95	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	525,600	$128M	0.0%	$119.94	+74.4%	Put	02079K305
BCS	BARCLAYS PLC	6,167,887	$127M	0.0%	$11.48	—	ADR	06738E204
VGK	VANGUARD INTL EQUITY INDEX F	1,592,964	$127M	0.0%	$71.78	—	FTSE EUROPE ETF	922042874
J	JACOBS SOLUTIONS INC	843,726	$126M	0.0%	$108.76	+31.6%	COM	46982L108
MUFG	MITSUBISHI UFJ FINL GROUP IN	7,921,433	$126M	0.0%	$9.17	—	SPONSORED ADS	606822104
GS	GOLDMAN SACHS GROUP INC	158,300	$126M	0.0%	$359.39	+104.5%	Call	38141G104
INCY	INCYTE CORP	1,485,759	$126M	0.0%	$75.41	+4.8%	COM	45337C102
JPM	JPMORGAN CHASE & CO.	398,500	$126M	0.0%	$109.21	+171.0%	Call	46625H100
RSG	REPUBLIC SVCS INC	546,770	$125M	0.0%	$136.53	+70.9%	COM	760759100
TDY	TELEDYNE TECHNOLOGIES INC	213,829	$125M	0.0%	$378.52	+44.6%	COM	879360105
FDN	FIRST TR EXCHANGE-TRADED FD	445,633	$125M	0.0%	$157.42	—	DJ INTERNT IDX	33733E302
GBIL	GOLDMAN SACHS ETF TR	1,241,538	$124M	0.0%	$100.14	—	ACCES TREASURY	381430529
BDX	BECTON DICKINSON & CO	664,711	$124M	0.0%	$225.80	-18.5%	COM	075887109
PULS	PGIM ETF TR	2,494,986	$124M	0.0%	$49.45	—	PGIM ULTRA SH BD	69344A107
ATO	ATMOS ENERGY CORP	727,903	$124M	0.0%	$120.39	+32.9%	COM	049560105
IEI	ISHARES TR	1,038,424	$124M	0.0%	$119.68	—	3 7 YR TREAS BD	464288661
VGSH	VANGUARD SCOTTSDALE FDS	2,096,549	$123M	0.0%	$59.43	—	SHORT TERM TREAS	92206C102
LEN	LENNAR CORP	970,663	$122M	0.0%	$105.61	+17.0%	CL A	526057104
XLP	SELECT SECTOR SPDR TR	1,556,335	$122M	0.0%	$69.83	—	SBI CONS STPLS	81369Y308
DEO	DIAGEO PLC	1,273,799	$122M	0.0%	$126.99	—	SPON ADR NEW	25243Q205
APA	APA CORPORATION	4,998,075	$121M	0.0%	$20.01	+4.1%	COM	03743Q108
DFAC	DIMENSIONAL ETF TRUST	3,146,024	$121M	0.0%	$31.06	—	US CORE EQUITY 2	25434V708
KVUE	KENVUE INC	7,417,448	$120M	0.0%	$20.07	-0.0%	COM	49177J102
DFAX	DIMENSIONAL ETF TRUST	3,827,152	$120M	0.0%	$25.52	—	WORLD EX US CORE	25434V880
CBRE	CBRE GROUP INC	761,999	$120M	0.0%	$108.05	+43.2%	CL A	12504L109
VYMI	VANGUARD WHITEHALL FDS	1,413,057	$120M	0.0%	$67.00	—	INTL HIGH ETF	921946794
SLV	ISHARES SILVER TR	2,821,824	$120M	0.0%	$27.37	—	ISHARES	46428Q109
IGSB	ISHARES TR	2,250,450	$119M	0.0%	$59.15	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	99,400	$119M	0.0%	$46.20	+164.2%	Call	64110L106
CGXU	CAPITAL GROUP INTL FOCUS EQT	4,022,751	$119M	0.0%	$22.78	—	SHS CREATION UNI	14019W109
MUB	ISHARES TR	1,117,168	$119M	0.0%	$107.14	—	NATIONAL MUN ETF	464288414
VONG	VANGUARD SCOTTSDALE FDS	983,410	$119M	0.0%	$85.42	—	VNG RUS1000GRW	92206C680
FXI	ISHARES TR	2,875,200	$118M	0.0%	$31.29	—	Put	464287184
RY	ROYAL BK CDA	801,000	$118M	0.0%	$66.62	+106.9%	Call	780087102
SPSB	SPDR SERIES TRUST	3,894,650	$118M	0.0%	$30.24	—	PORTFOLIO SHORT	78464A474
JPM	JPMORGAN CHASE & CO.	373,500	$118M	0.0%	$109.21	+171.0%	Put	46625H100
DOCU	DOCUSIGN INC	1,629,190	$117M	0.0%	$77.15	-0.1%	COM	256163106
PDD	PDD HOLDINGS INC	885,792	$117M	0.0%	$109.62	—	SPONSORED ADS	722304102
CDW	CDW CORP	734,196	$117M	0.0%	$149.39	+13.0%	COM	12514G108
KWEB	KRANESHARES TRUST	2,782,442	$117M	0.0%	$37.54	—	CSI CHI INTERNET	500767306
EFX	EQUIFAX INC	454,463	$117M	0.0%	$240.55	+4.1%	COM	294429105
SYF	SYNCHRONY FINANCIAL	1,635,093	$116M	0.0%	$53.34	+35.1%	COM	87165B103
VTEB	VANGUARD MUN BD FDS	2,299,849	$115M	0.0%	$49.47	—	TAX EXEMPT BD	922907746
ED	CONSOLIDATED EDISON INC	1,144,787	$115M	0.0%	$80.57	+23.0%	COM	209115104
RDDT	REDDIT INC	496,801	$114M	0.0%	$131.12	+55.6%	CL A	75734B100
GDDY	GODADDY INC	833,588	$114M	0.0%	$142.72	+7.9%	CL A	380237107
TDG	TRANSDIGM GROUP INC	86,311	$114M	0.0%	$878.33	+55.4%	COM	893641100
NVR	NVR INC	14,137	$114M	0.0%	$5826.44	+36.4%	COM	62944T105
DLTR	DOLLAR TREE INC	1,203,224	$114M	0.0%	$112.92	-5.2%	COM	256746108
ADM	ARCHER DANIELS MIDLAND CO	1,897,843	$113M	0.0%	$52.31	+10.4%	COM	039483102
SGI	SOMNIGROUP INTERNATIONAL INC	1,335,834	$113M	0.0%	$51.28	+53.7%	COM	88023U101
ARES	ARES MANAGEMENT CORPORATION	702,992	$112M	0.0%	$117.37	+51.9%	CL A COM STK	03990B101
VLTO	VERALTO CORP	1,049,561	$112M	0.0%	$81.37	+29.4%	COM SHS	92338C103
KEYS	KEYSIGHT TECHNOLOGIES INC	637,994	$112M	0.0%	$139.29	+19.6%	COM	49338L103
MANH	MANHATTAN ASSOCIATES INC	540,583	$111M	0.0%	$174.55	+21.2%	COM	562750109
TTD	THE TRADE DESK INC	2,251,459	$110M	0.0%	$74.95	-15.3%	COM CL A	88339J105
HPQ	HP INC	4,050,757	$110M	0.0%	$26.64	-1.9%	COM	40434L105
FSV	FIRSTSERVICE CORP NEW	578,773	$110M	0.0%	$146.95	+31.3%	COM	33767E202
OR	OR ROYALTIES INC.	2,747,687	$110M	0.0%	$24.09	+29.5%	COM SHS	68390D106
GPC	GENUINE PARTS CO	793,947	$110M	0.0%	$111.29	+19.0%	COM	372460105
IT	GARTNER INC	415,693	$109M	0.0%	$317.98	-8.3%	COM	366651107
SMH	VANECK ETF TRUST	334,500	$109M	0.0%	$250.82	—	Put	92189F676
SPLV	INVESCO EXCH TRADED FD TR II	1,485,648	$109M	0.0%	$65.01	—	S&P500 LOW VOL	46138E354
BTI	BRITISH AMERN TOB PLC	2,052,633	$109M	0.0%	$45.15	—	SPONSORED ADR	110448107
VHT	VANGUARD WORLD FD	418,900	$109M	0.0%	$225.59	—	HEALTH CAR ETF	92204A504
FTCS	FIRST TR EXCHANGE-TRADED FD	1,159,659	$109M	0.0%	$58.03	—	CAP STRENGTH ETF	33733E104
GRMN	GARMIN LTD	440,564	$108M	0.0%	$154.29	+48.5%	SHS	H2906T109
FDL	FIRST TR EXCHANGE-TRADED FD	2,496,637	$108M	0.0%	$36.20	—	SHS	336917109
IWO	ISHARES TR	337,886	$108M	0.0%	$227.87	—	RUS 2000 GRW ETF	464287648
CSGP	COSTAR GROUP INC	1,276,840	$108M	0.0%	$77.01	+14.8%	COM	22160N109
JNJ	JOHNSON & JOHNSON	580,800	$108M	0.0%	$107.67	+57.4%	Call	478160104
VMC	VULCAN MATLS CO	349,886	$108M	0.0%	$214.95	+31.8%	COM	929160109
HD	HOME DEPOT INC	265,000	$107M	0.0%	$190.26	+104.5%	Call	437076102
AMLP	ALPS ETF TR	2,281,465	$107M	0.0%	$36.52	—	ALERIAN MLP	00162Q452
MTUM	ISHARES TR	416,439	$107M	0.0%	$166.01	—	MSCI USA MMENTM	46432F396
TYL	TYLER TECHNOLOGIES INC	203,322	$106M	0.0%	$500.61	+12.1%	COM	902252105
FWONK	LIBERTY MEDIA CORP DEL	1,018,250	$106M	0.0%	$81.74	—	COM LBTY ONE S C	531229755
GPN	GLOBAL PMTS INC	1,279,623	$106M	0.0%	$119.51	-29.9%	COM	37940X102
AFL	AFLAC INC	943,620	$105M	0.0%	$59.02	+76.5%	COM	001055102
SRLN	SSGA ACTIVE ETF TR	2,526,464	$105M	0.0%	$44.25	—	BLACKSTONE SENR	78467V608
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,397,633	$105M	0.0%	$79.18	-5.9%	COMMON STOCK	36266G107
HEI	HEICO CORP NEW	324,725	$105M	0.0%	$246.92	+28.9%	COM	422806109
ITA	ISHARES TR	500,449	$105M	0.0%	$137.01	—	US AER DEF ETF	464288760
BBY	BEST BUY INC	1,384,590	$105M	0.0%	$74.37	-5.9%	COM	086516101
EPD	ENTERPRISE PRODS PARTNERS L	3,348,002	$105M	0.0%	$30.88	—	COM	293792107
BILL	BILL HOLDINGS INC	1,974,884	$105M	0.0%	$50.51	-8.1%	COM	090043100
SHV	ISHARES TR	945,856	$105M	0.0%	$110.46	—	SHORT TREAS BD	464288679
ATI	ATI INC	1,284,686	$104M	0.0%	$70.32	+15.3%	COM	01741R102
GNRC	GENERAC HLDGS INC	621,307	$104M	0.0%	$141.76	+23.6%	COM	368736104
GOVT	ISHARES TR	4,478,278	$104M	0.0%	$24.31	—	US TREAS BD ETF	46429B267
SYY	SYSCO CORP	1,256,727	$103M	0.0%	$70.60	+11.7%	COM	871829107
PODD	INSULET CORP	334,058	$103M	0.0%	$238.65	+31.3%	COM	45784P101
CGGO	CAPITAL GROUP GBL GROWTH EQT	3,014,345	$103M	0.0%	$26.66	—	SHS CREATION UNI	14020X104
GLDM	WORLD GOLD TR	1,342,697	$103M	0.0%	$51.76	—	SPDR GLD MINIS	98149E303
PPL	PPL CORP	2,743,327	$102M	0.0%	$29.63	+19.6%	COM	69351T106
TPR	TAPESTRY INC	899,737	$102M	0.0%	$76.43	+36.1%	COM	876030107
URA	GLOBAL X FDS	2,120,133	$101M	0.0%	$35.98	—	GLOBAL X URANIUM	37954Y871
VBR	VANGUARD INDEX FDS	483,663	$101M	0.0%	$152.91	—	SM CP VAL ETF	922908611
FLOT	ISHARES TR	1,975,119	$101M	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
MLM	MARTIN MARIETTA MATLS INC	159,836	$101M	0.0%	$360.16	+65.1%	COM	573284106
SWK	STANLEY BLACK & DECKER INC	1,353,558	$101M	0.0%	$81.04	-11.2%	COM	854502101
BURL	BURLINGTON STORES INC	395,213	$101M	0.0%	$240.65	+12.9%	COM	122017106
RIO	RIO TINTO PLC	1,516,964	$100M	0.0%	$62.50	—	SPONSORED ADR	767204100
CVNA	CARVANA CO	264,695	$99.85M	0.0%	$263.83	+35.5%	CL A	146869102
A	AGILENT TECHNOLOGIES INC	775,540	$99.54M	0.0%	$116.51	+3.5%	COM	00846U101
EEM	ISHARES TR	1,860,100	$99.33M	0.0%	$44.22	—	Put	464287234
DTE	DTE ENERGY CO	701,801	$99.26M	0.0%	$89.27	+51.1%	COM	233331107
HBM	HUDBAY MINERALS INC	6,543,483	$99.2M	0.0%	$7.79	+47.0%	COM	443628102
OKE	ONEOK INC NEW	1,352,680	$98.7M	0.0%	$62.01	+21.0%	COM	682680103
YUM	YUM BRANDS INC	649,179	$98.67M	0.0%	$122.52	+19.2%	COM	988498101
JPIE	J P MORGAN EXCHANGE TRADED F	2,119,973	$98.39M	0.0%	$45.56	—	INCOME ETF	46641Q159
LNC	LINCOLN NATL CORP IND	2,437,002	$98.28M	0.0%	$34.00	+11.2%	COM	534187109
AIRR	FIRST TR EXCHANGE TRADED FD	1,011,495	$97.79M	0.0%	$70.65	—	RBA INDL ETF	33738R704
IEUR	ISHARES TR	1,433,776	$97.67M	0.0%	$62.31	—	CORE MSCI EURO	46434V738
LPLA	LPL FINL HLDGS INC	292,952	$97.46M	0.0%	$261.81	+38.5%	COM	50212V100
FIS	FIDELITY NATL INFORMATION SV	1,474,615	$97.24M	0.0%	$69.70	+3.5%	COM	31620M106
WU	WESTERN UN CO	12,140,585	$97M	0.0%	$8.32	—	COM	959802109
RPM	RPM INTL INC	819,746	$96.63M	0.0%	$94.52	+26.9%	COM	749685103
JGRO	J P MORGAN EXCHANGE TRADED F	1,029,686	$96.53M	0.0%	$76.29	—	ACTIVE GROWTH	46654Q609
LULU	LULULEMON ATHLETICA INC	542,427	$96.52M	0.0%	$291.36	-31.2%	COM	550021109
HYD	VANECK ETF TRUST	1,895,396	$96.48M	0.0%	$53.96	—	HIGH YLD MUNIETF	92189H409
DFUS	DIMENSIONAL ETF TRUST	1,331,085	$96.42M	0.0%	$54.09	—	US EQUITY MARKET	25434V401
NICE	NICE LTD	665,805	$96.39M	0.0%	$144.50	—	SPONSORED ADR	653656108
ING	ING GROEP N.V.	3,690,168	$96.24M	0.0%	$12.63	—	SPONSORED ADR	456837103
GRNY	TIDAL TRUST I	3,843,880	$96.06M	0.0%	$22.16	—	FUNDSTRAT GRANNY	886364231
DSGX	DESCARTES SYS GROUP INC	1,019,108	$96.03M	0.0%	$74.93	+36.4%	COM	249906108
MINT	PIMCO ETF TR	953,216	$95.98M	0.0%	$101.18	—	ENHAN SHRT MA AC	72201R833
SOXX	ISHARES TR	353,702	$95.9M	0.0%	$264.12	—	ISHARES SEMICDTR	464287523
IGV	ISHARES TR	832,494	$95.74M	0.0%	$112.86	—	EXPANDED TECH	464287515
IBIT	ISHARES BITCOIN TRUST ETF	1,472,197	$95.69M	0.0%	$64.35	—	SHS BEN INT	46438F101
OBDC	BLUE OWL CAPITAL CORPORATION	7,483,223	$95.56M	0.0%	$9.32	+44.1%	COM	69121K104
GE	GE AEROSPACE	315,000	$94.76M	0.0%	$134.43	+102.9%	Call	369604301
STRL	STERLING INFRASTRUCTURE INC	278,479	$94.59M	0.0%	$98.47	+188.3%	COM	859241101
NTRS	NORTHERN TR CORP	702,441	$94.55M	0.0%	$103.19	+23.4%	COM	665859104
MKL	MARKEL GROUP INC	49,356	$94.34M	0.0%	$1219.76	+60.7%	COM	570535104
GLOB	GLOBANT S A	1,639,114	$94.05M	0.0%	$144.23	-49.0%	COM	L44385109
U	UNITY SOFTWARE INC	2,337,552	$93.59M	0.0%	$33.16	+11.8%	COM	91332U101
PBA	PEMBINA PIPELINE CORP	2,310,700	$93.49M	0.0%	$27.09	+39.3%	Put	706327103
APP	APPLOVIN CORP	130,000	$93.41M	0.0%	$252.84	+82.4%	Call	03831W108
CAH	CARDINAL HEALTH INC	593,690	$93.19M	0.0%	$83.82	+83.2%	COM	14149Y108
DD	DUPONT DE NEMOURS INC	1,194,635	$93.06M	0.0%	$29.10	+7.0%	COM	26614N102
IWP	ISHARES TR	651,550	$92.79M	0.0%	$105.50	—	RUS MD CP GR ETF	464287481
ACWI	ISHARES TR	669,893	$92.61M	0.0%	$113.87	—	MSCI ACWI ETF	464288257
WSO	WATSCO INC	228,811	$92.51M	0.0%	$327.47	+30.6%	COM	942622200
FPEI	FIRST TR EXCH TRADED FD III	4,774,138	$92.33M	0.0%	$18.21	—	INSTL PFD SECS	33739P855
ENSG	ENSIGN GROUP INC	534,284	$92.31M	0.0%	$140.31	+13.5%	COM	29358P101
WCC	WESCO INTL INC	436,057	$92.22M	0.0%	$159.21	+31.5%	COM	95082P105
RGLD	ROYAL GOLD INC	459,310	$92.13M	0.0%	$147.61	+17.2%	COM	780287108
UCON	FIRST TR EXCHNG TRADED FD VI	3,650,624	$91.95M	0.0%	$24.84	—	SMITH UNCONSTRAI	33740F888
EQT	EQT CORP	1,685,960	$91.77M	0.0%	$38.43	+36.9%	COM	26884L109
SCHG	SCHWAB STRATEGIC TR	2,865,973	$91.45M	0.0%	$39.47	—	US LCAP GR ETF	808524300
BUD	ANHEUSER BUSCH INBEV SA/NV	1,534,136	$91.45M	0.0%	$60.16	—	SPONSORED ADR	03524A108
GLD	SPDR GOLD TR	257,100	$91.39M	0.0%	$202.63	—	Call	78463V107
GSLC	GOLDMAN SACHS ETF TR	701,307	$91.37M	0.0%	$83.09	—	ACTIVEBETA US LG	381430503
ICSH	ISHARES TR	1,797,747	$91.24M	0.0%	$50.10	—	ULTRA SHORT DUR	46434V878
OEF	ISHARES TR	273,203	$90.93M	0.0%	$246.63	—	S&P 100 ETF	464287101
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,399,051	$90.5M	0.0%	$47.13	—	MULTIFACTOR MI	47804J206
INTU	INTUIT	132,500	$90.49M	0.0%	$488.52	+47.3%	Call	461202103
KEY	KEYCORP	4,834,592	$90.36M	0.0%	$14.38	+26.4%	COM	493267108
BINC	BLACKROCK ETF TRUST II	1,694,967	$90.24M	0.0%	$52.58	—	ISHARES FLEXIBLE	092528603
GWW	GRAINGER W W INC	94,689	$90.23M	0.0%	$637.29	+57.0%	COM	384802104
DGX	QUEST DIAGNOSTICS INC	472,229	$90M	0.0%	$153.39	+15.2%	COM	74834L100
BAX	BAXTER INTL INC	3,948,673	$89.91M	0.0%	$31.78	-20.6%	COM	071813109
IWN	ISHARES TR	507,200	$89.68M	0.0%	$138.56	—	RUS 2000 VAL ETF	464287630
MGV	VANGUARD WORLD FD	650,640	$89.62M	0.0%	$96.16	—	MEGA CAP VAL ETF	921910840
CTRA	COTERRA ENERGY INC	3,780,618	$89.41M	0.0%	$22.52	+5.7%	COM	127097103
OTIS	OTIS WORLDWIDE CORP	976,889	$89.32M	0.0%	$87.26	+3.3%	COM	68902V107
UAL	UNITED AIRLS HLDGS INC	922,867	$89.06M	0.0%	$77.04	+24.8%	COM	910047109
ULTA	ULTA BEAUTY INC	162,258	$88.71M	0.0%	$428.45	+19.6%	COM	90384S303
EFXT	ENERFLEX LTD	8,225,996	$88.68M	0.0%	$5.97	+55.5%	COM	29269R105
CNK	CINEMARK HLDGS INC	3,162,432	$88.61M	0.0%	$24.07	+14.2%	COM	17243V102
DY	DYCOM INDS INC	303,688	$88.6M	0.0%	$258.92	+1.3%	COM	267475101
EWC	ISHARES INC	1,752,249	$88.58M	0.0%	$36.92	—	MSCI CDA ETF	464286509
BAC	BANK AMERICA CORP	1,716,600	$88.56M	0.0%	$26.37	+83.3%	Call	060505104
CHKP	CHECK POINT SOFTWARE TECH LT	425,449	$88.03M	0.0%	$186.30	+8.2%	ORD	M22465104
IXN	ISHARES TR	852,323	$87.97M	0.0%	$67.56	—	GLOBAL TECH ETF	464287291
LYV	LIVE NATION ENTERTAINMENT IN	537,686	$87.86M	0.0%	$110.35	+43.2%	COM	538034109
XLG	INVESCO EXCHANGE TRADED FD T	1,525,205	$87.73M	0.0%	$49.01	—	S&P 500 TOP 50	46137V233
TCAF	T ROWE PRICE ETF INC	2,323,214	$87.58M	0.0%	$32.66	—	CAP APPRECIATION	87283Q867
SMCI	SUPER MICRO COMPUTER INC	1,826,645	$87.57M	0.0%	$38.04	+25.5%	COM NEW	86800U302
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,546,088	$87.34M	0.0%	$18.58	+30.7%	SHS	G66721104
KNG	FIRST TR EXCHANGE-TRADED FD	1,769,612	$87.26M	0.0%	$51.73	—	FT VEST S&P 500	33739Q705
WMG	WARNER MUSIC GROUP CORP	2,560,812	$87.22M	0.0%	$29.18	+7.5%	COM CL A	934550203
LII	LENNOX INTL INC	164,677	$87.17M	0.0%	$452.08	+28.5%	COM	526107107
ILMN	ILLUMINA INC	914,331	$86.83M	0.0%	$133.99	-26.0%	COM	452327109
WSM	WILLIAMS SONOMA INC	442,844	$86.55M	0.0%	$152.13	+25.1%	COM	969904101
ETSY	ETSY INC	1,296,979	$86.11M	0.0%	$72.98	-18.2%	COM	29786A106
WAY	WAYSTAR HLDG CORP	2,265,382	$85.9M	0.0%	$38.42	-3.5%	COM	946784105
MMSI	MERIT MED SYS INC	1,027,383	$85.51M	0.0%	$63.19	+37.8%	COM	589889104
CSL	CARLISLE COS INC	259,723	$85.44M	0.0%	$318.23	+18.9%	COM	142339100
XLRE	SELECT SECTOR SPDR TR	2,012,994	$84.81M	0.0%	$41.73	—	RL EST SEL SEC	81369Y860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,258,575	$84.41M	0.0%	$73.70	-2.5%	CL A	192446102
CVE	CENOVUS ENERGY INC	4,961,800	$84.3M	0.0%	$13.02	+19.9%	Put	15135U109
MKSI	MKS INC.	679,796	$84.14M	0.0%	$92.54	+14.9%	COM	55306N104
NU	NU HLDGS LTD	5,236,051	$83.83M	0.0%	$11.99	+16.3%	ORD SHS CL A	G6683N103
IEF	ISHARES TR	868,001	$83.73M	0.0%	$97.74	—	7-10 YR TRSY BD	464287440
FND	FLOOR & DECOR HLDGS INC	1,135,220	$83.67M	0.0%	$82.77	-1.0%	CL A	339750101
PSTG	PURE STORAGE INC	996,982	$83.56M	0.0%	$48.96	+35.8%	CL A	74624M102
UNM	UNUM GROUP	1,074,137	$83.55M	0.0%	$44.66	+67.8%	COM	91529Y106
HSBC	HSBC HLDGS PLC	1,172,224	$83.2M	0.0%	$48.34	—	SPON ADR NEW	404280406
ESGU	ISHARES TR	570,715	$83.09M	0.0%	$95.32	—	ESG AWR MSCI USA	46435G425
NVT	NVENT ELECTRIC PLC	840,022	$82.86M	0.0%	$45.20	+91.3%	SHS	G6700G107
PINS	PINTEREST INC	2,571,711	$82.73M	0.0%	$33.72	+7.5%	CL A	72352L106
TXN	TEXAS INSTRS INC	450,000	$82.68M	0.0%	$118.23	+63.5%	Call	882508104
VBK	VANGUARD INDEX FDS	277,303	$82.53M	0.0%	$243.22	—	SML CP GRW ETF	922908595
FLUT	FLUTTER ENTMT PLC	324,134	$82.33M	0.0%	$218.80	+33.8%	SHS	G3643J108
EL	LAUDER ESTEE COS INC	933,748	$82.28M	0.0%	$110.59	-20.0%	CL A	518439104
EGO	ELDORADO GOLD CORP NEW	2,837,276	$81.97M	0.0%	$14.36	+64.0%	COM	284902509
MEDP	MEDPACE HLDGS INC	159,037	$81.77M	0.0%	$266.05	+64.1%	COM	58506Q109
IBB	ISHARES TR	564,682	$81.52M	0.0%	$144.93	—	ISHARES BIOTECH	464287556
AAPL	APPLE INC	319,900	$81.46M	0.0%	$122.22	+84.6%	Put	037833100
AMZN	AMAZON COM INC	370,800	$81.42M	0.0%	$139.21	+62.6%	Put	023135106
ET	ENERGY TRANSFER L P	4,726,756	$81.11M	0.0%	$13.90	—	COM UT LTD PTN	29273V100
TECK	TECK RESOURCES LTD	1,845,200	$80.98M	0.0%	$25.58	+42.0%	Call	878742204
CGUS	CAPITAL GROUP CORE EQUITY ET	2,043,127	$80.79M	0.0%	$30.93	—	SHS CREATION UNI	14020V108
PAYC	PAYCOM SOFTWARE INC	387,876	$80.73M	0.0%	$201.59	+11.4%	COM	70432V102
SEIC	SEI INVTS CO	951,082	$80.7M	0.0%	$71.46	+23.6%	COM	784117103
HRB	BLOCK H & R INC	1,595,392	$80.68M	0.0%	$42.95	+21.1%	COM	093671105
IONS	IONIS PHARMACEUTICALS INC	1,226,624	$80.24M	0.0%	$43.85	+11.3%	COM	462222100
CPNG	COUPANG INC	2,486,616	$80.07M	0.0%	$25.44	+18.8%	CL A	22266T109
ESTC	ELASTIC N V	944,665	$79.81M	0.0%	$90.43	-6.9%	ORD SHS	N14506104
OMC	OMNICOM GROUP INC	976,971	$79.65M	0.0%	$70.57	+5.3%	COM	681919106
MTB	M & T BK CORP	402,768	$79.59M	0.0%	$140.26	+38.1%	COM	55261F104
FIX	COMFORT SYS USA INC	95,425	$78.74M	0.0%	$386.81	+75.0%	COM	199908104
WWD	WOODWARD INC	311,543	$78.73M	0.0%	$191.26	+29.6%	COM	980745103
—	KELLANOVA	950,433	$77.95M	0.0%	$74.39	+5.7%	COM	487836108
DECK	DECKERS OUTDOOR CORP	769,000	$77.95M	0.0%	$144.75	-24.6%	COM	243537107
GDXJ	VANECK ETF TRUST	784,943	$77.73M	0.0%	$61.45	—	JUNIOR GOLD MINE	92189F791
BWXT	BWX TECHNOLOGIES INC	421,088	$77.64M	0.0%	$89.45	+79.5%	COM	05605H100
AVUV	AMERICAN CENTY ETF TR	779,377	$77.57M	0.0%	$82.17	—	US SML CP VALU	025072877
PHM	PULTE GROUP INC	586,029	$77.43M	0.0%	$81.01	+52.8%	COM	745867101
NET	CLOUDFLARE INC	358,900	$77.02M	0.0%	$112.95	+80.7%	Put	18915M107
ENB	ENBRIDGE INC	1,526,000	$77M	0.0%	$27.28	+69.1%	Call	29250N105
VMBS	VANGUARD SCOTTSDALE FDS	1,633,388	$76.7M	0.0%	$50.95	—	MTG-BKD SECS ETF	92206C771
BSY	BENTLEY SYS INC	1,487,827	$76.59M	0.0%	$47.14	+15.9%	COM CL B	08265T208
LLY	ELI LILLY & CO	100,000	$76.3M	0.0%	$427.03	+73.8%	Call	532457108
FTS	FORTIS INC	1,500,000	$76.11M	0.0%	$31.95	+51.9%	Put	349553107
L	LOEWS CORP	756,613	$75.96M	0.0%	$54.67	+72.7%	COM	540424108
HAL	HALLIBURTON CO	3,079,261	$75.75M	0.0%	$28.31	-22.7%	COM	406216101
HLI	HOULIHAN LOKEY INC	368,600	$75.68M	0.0%	$172.75	+12.9%	CL A	441593100
CHD	CHURCH & DWIGHT CO INC	860,687	$75.42M	0.0%	$82.42	+13.2%	COM	171340102
C	CITIGROUP INC	741,000	$75.21M	0.0%	$50.14	+87.7%	Put	172967424
DKNG	DRAFTKINGS INC NEW	2,008,700	$75.13M	0.0%	$34.34	+29.1%	COM CL A	26142V105
EXE	EXPAND ENERGY CORPORATION	703,364	$74.72M	0.0%	$95.54	+3.7%	COM	165167735
BLV	VANGUARD BD INDEX FDS	1,053,514	$74.64M	0.0%	$87.56	—	LONG TERM BOND	921937793
SPDW	SPDR INDEX SHS FDS	1,738,660	$74.4M	0.0%	$39.10	—	PORTFOLIO DEVLPD	78463X889
MOAT	VANECK ETF TRUST	749,491	$74.28M	0.0%	$80.10	—	MRNGSTR WDE MOAT	92189F643
EEM	ISHARES TR	1,390,500	$74.25M	0.0%	$44.22	—	Call	464287234
CNH	CNH INDL N V	6,812,328	$73.91M	0.0%	$11.80	+3.5%	SHS	N20944109
WAT	WATERS CORP	246,156	$73.8M	0.0%	$285.56	+5.7%	COM	941848103
HOOD	ROBINHOOD MKTS INC	515,000	$73.74M	0.0%	$50.96	+114.0%	Call	770700102
PTC	PTC INC	362,566	$73.61M	0.0%	$186.47	+9.3%	COM	69370C100
DFAS	DIMENSIONAL ETF TRUST	1,073,330	$73.48M	0.0%	$60.15	—	US SMALL CAP ETF	25434V500
CRDO	CREDO TECHNOLOGY GROUP HOLDI	504,552	$73.47M	0.0%	$59.97	+104.1%	ORDINARY SHARES	G25457105
SUSA	ISHARES TR	540,663	$73.34M	0.0%	$100.02	—	ESG OPTIMIZED	464288802
ONTO	ONTO INNOVATION INC	567,089	$73.28M	0.0%	$85.10	+25.8%	COM	683344105
ATEC	ALPHATEC HLDGS INC	5,012,175	$72.88M	0.0%	$10.75	+29.5%	COM NEW	02081G201
RELX	RELX PLC	1,524,090	$72.79M	0.0%	$30.38	—	SPONSORED ADR	759530108
EWY	ISHARES INC	908,294	$72.75M	0.0%	$75.87	—	MSCI STH KOR ETF	464286772
CMS	CMS ENERGY CORP	990,586	$72.57M	0.0%	$51.98	+36.7%	COM	125896100
VFLO	VICTORY PORTFOLIOS II	1,934,978	$72.56M	0.0%	$34.02	—	SHARES FREE CASH	92647X830
CGDG	CAPITAL GROUP DIVIDEND GROWE	2,091,878	$72.48M	0.0%	$31.70	—	SHS ETF	14021L109
DBEF	DBX ETF TR	1,558,798	$72.36M	0.0%	$38.01	—	XTRACK MSCI EAFE	233051200
CGCP	CAPITAL GRP FIXED INCM ETF T	3,178,918	$72.22M	0.0%	$22.46	—	CORE PLUS INCM	14020Y102
ARCC	ARES CAPITAL CORP	3,530,355	$72.06M	0.0%	$9.01	+136.7%	COM	04010L103
PAVE	GLOBAL X FDS	1,506,135	$71.74M	0.0%	$31.38	—	US INFR DEV ETF	37954Y673
FV	FIRST TR EXCHANGE TRADED FD	1,156,498	$71.61M	0.0%	$38.81	—	DORSEY WRT 5 ETF	33738R605
TLH	ISHARES TR	692,163	$71.29M	0.0%	$108.24	—	10-20 YR TRS ETF	464288653
EXLS	EXLSERVICE HOLDINGS INC	1,617,100	$71.2M	0.0%	$31.25	+38.6%	COM	302081104
EMXC	ISHARES INC	1,050,859	$70.94M	0.0%	$59.59	—	MSCI EMRG CHN	46434G764
IJJ	ISHARES TR	545,846	$70.81M	0.0%	$111.07	—	S&P MC 400VL ETF	464287705
NVS	NOVARTIS AG	551,927	$70.78M	0.0%	$86.24	—	SPONSORED ADR	66987V109
THO	THOR INDS INC	680,890	$70.6M	0.0%	$88.11	+13.2%	COM	885160101
DIVO	AMPLIFY ETF TR	1,578,999	$70.38M	0.0%	$38.32	—	CWP ENHANCED DIV	032108409
PG	PROCTER AND GAMBLE CO	458,000	$70.37M	0.0%	$115.92	+33.6%	Call	742718109
HUBB	HUBBELL INC	163,064	$70.17M	0.0%	$338.05	+26.7%	COM	443510607
MSFT	MICROSOFT CORP	135,300	$70.08M	0.0%	$186.02	+173.5%	Put	594918104
FTSL	FIRST TR EXCHANGE-TRADED FD	1,525,627	$69.93M	0.0%	$46.61	—	SENIOR LN FD	33738D309
RL	RALPH LAUREN CORP	222,731	$69.84M	0.0%	$247.26	+19.8%	CL A	751212101
AVAV	AEROVIRONMENT INC	221,765	$69.83M	0.0%	$175.20	+47.7%	COM	008073108
BIIB	BIOGEN INC	498,120	$69.78M	0.0%	$201.85	-33.0%	COM	09062X103
HALO	HALOZYME THERAPEUTICS INC	950,846	$69.73M	0.0%	$54.99	+20.8%	COM	40637H109
TFLO	ISHARES TR	1,377,749	$69.7M	0.0%	$50.55	—	TRS FLT RT BD	46434V860
ROL	ROLLINS INC	1,184,405	$69.57M	0.0%	$43.86	+29.1%	COM	775711104
OLLI	OLLIES BARGAIN OUTLET HLDGS	541,713	$69.56M	0.0%	$80.54	+64.8%	COM	681116109
LUV	SOUTHWEST AIRLS CO	2,175,970	$69.44M	0.0%	$29.89	+8.5%	COM	844741108
NXE	NEXGEN ENERGY LTD	7,757,662	$69.43M	0.0%	$5.74	+28.4%	COM	65340P106
BIRK	BIRKENSTOCK HOLDING PLC	1,529,077	$69.19M	0.0%	$51.41	-4.8%	COM SHS	M2029K104
IQLT	ISHARES TR	1,564,779	$69.15M	0.0%	$37.57	—	MSCI INTL QUALTY	46434V456
IOT	SAMSARA INC	1,850,867	$68.94M	0.0%	$39.39	-5.7%	COM CL A	79589L106
BX	BLACKSTONE INC	403,300	$68.9M	0.0%	$77.59	+118.4%	Call	09260D107
SCHB	SCHWAB STRATEGIC TR	2,667,121	$68.57M	0.0%	$33.52	—	US BRD MKT ETF	808524102
SMIG	ETF SER SOLUTIONS	2,310,789	$68.45M	0.0%	$25.60	—	BAHL GAYNOR SML	26922B832
JMBS	JANUS DETROIT STR TR	1,496,130	$68.33M	0.0%	$46.06	—	HENDERSON MTG	47103U852
DKS	DICKS SPORTING GOODS INC	305,850	$67.97M	0.0%	$189.20	+13.9%	COM	253393102
APTV	APTIV PLC	788,124	$67.95M	0.0%	$68.92	+9.5%	COM SHS	G3265R107
ALAB	ASTERA LABS INC	346,461	$67.84M	0.0%	$108.34	+51.8%	COM	04626A103
KRE	SPDR SERIES TRUST	1,070,832	$67.78M	0.0%	$53.08	—	S&P REGL BKG	78464A698
BHC	BAUSCH HEALTH COS INC	10,506,521	$67.77M	0.0%	$8.23	-16.9%	COM	071734107
AKAM	AKAMAI TECHNOLOGIES INC	893,943	$67.73M	0.0%	$98.18	-21.5%	COM	00971T101
DRI	DARDEN RESTAURANTS INC	355,204	$67.62M	0.0%	$183.65	+11.0%	COM	237194105
DB	DEUTSCHE BANK A G	1,908,036	$67.56M	0.0%	$20.20	+68.8%	NAMEN AKT	D18190898
SARO	STANDARDAERO INC	2,462,634	$67.21M	0.0%	$28.00	+0.2%	COM	85423L103
IQV	IQVIA HLDGS INC	349,629	$66.41M	0.0%	$179.87	+1.1%	COM	46266C105
WBD	WARNER BROS DISCOVERY INC	3,396,509	$66.33M	0.0%	$12.79	+6.5%	COM SER A	934423104
MEOH	METHANEX CORP	1,662,165	$66.09M	0.0%	$37.67	-5.7%	COM	59151K108
BURL	BURLINGTON STORES INC	259,400	$66.02M	0.0%	$240.65	+12.9%	Put	122017106
IWY	ISHARES TR	241,135	$65.99M	0.0%	$122.88	—	RUS TP200 GR ETF	464289438
BHP	BHP GROUP LTD	1,183,596	$65.98M	0.0%	$63.46	—	SPONSORED ADS	088606108
C	CITIGROUP INC	648,900	$65.86M	0.0%	$50.14	+87.7%	Call	172967424
TU	TELUS CORPORATION	4,173,000	$65.81M	0.0%	$18.01	-10.0%	Call	87971M103
PPG	PPG INDS INC	624,542	$65.64M	0.0%	$117.15	-6.1%	COM	693506107
BTSG	BRIGHTSPRING HEALTH SVCS INC	2,206,644	$65.23M	0.0%	$20.85	+11.5%	COM	10950A106
BEPC	BROOKFIELD RENEWABLE CORP	1,894,157	$65.2M	0.0%	$29.07	+16.0%	CL A EX SUB VTG	11285B108
—	CYBERARK SOFTWARE LTD	134,140	$64.81M	0.0%	$269.46	—	SHS	M2682V108
CASY	CASEYS GEN STORES INC	114,345	$64.64M	0.0%	$235.80	+121.3%	COM	147528103
CNC	CENTENE CORP DEL	1,806,122	$64.44M	0.0%	$45.43	-33.5%	COM	15135B101
CVLT	COMMVAULT SYS INC	340,582	$64.29M	0.0%	$75.84	+137.7%	COM	204166102
QDPL	PACER FDS TR	1,534,178	$64.28M	0.0%	$36.88	—	METAURUS CAP 400	69374H436
AGCO	AGCO CORP	598,630	$64.1M	0.0%	$104.82	+4.7%	COM	001084102
Z	ZILLOW GROUP INC	826,986	$63.72M	0.0%	$76.51	+6.8%	CL C CAP STK	98954M200
JBTM	JBT MAREL CORPORATION	453,276	$63.66M	0.0%	$123.90	+10.2%	COM	477839104
SHLD	GLOBAL X FDS	903,672	$63.47M	0.0%	$53.59	—	DEFENSE TECH ETF	37960A529
IDV	ISHARES TR	1,735,169	$63.42M	0.0%	$30.88	—	INTL SEL DIV ETF	464288448
MTD	METTLER TOLEDO INTERNATIONAL	51,543	$63.28M	0.0%	$1058.32	+18.4%	COM	592688105
VFH	VANGUARD WORLD FD	481,402	$63.18M	0.0%	$84.07	—	FINANCIALS ETF	92204A405
WTW	WILLIS TOWERS WATSON PLC LTD	182,633	$63.09M	0.0%	$243.35	+32.4%	SHS	G96629103
ARM	ARM HOLDINGS PLC	445,871	$63.09M	0.0%	$129.37	—	SPONSORED ADS	042068205
CGBL	CAPITAL GROUP CORE BALANCED	1,816,240	$63.07M	0.0%	$30.76	—	SHS	14021D107
FOXA	FOX CORP	997,342	$62.89M	0.0%	$49.29	+17.0%	CL A COM	35137L105
SPTS	SPDR SERIES TRUST	2,111,986	$61.92M	0.0%	$29.22	—	PORTFOLIO SH TSR	78468R101
APH	AMPHENOL CORP NEW	500,000	$61.88M	0.0%	$51.26	+113.4%	Call	032095101
FXI	ISHARES TR	1,500,200	$61.72M	0.0%	$31.29	—	Call	464287184
DVA	DAVITA INC	463,948	$61.65M	0.0%	$120.71	+13.7%	COM	23918K108
JLL	JONES LANG LASALLE INC	206,511	$61.6M	0.0%	$255.26	+11.9%	COM	48020Q107
HBAN	HUNTINGTON BANCSHARES INC	3,564,390	$61.56M	0.0%	$11.64	+44.5%	COM	446150104
SON	SONOCO PRODS CO	1,428,019	$61.53M	0.0%	$41.96	+8.1%	COM	835495102
HAE	HAEMONETICS CORP MASS	1,260,820	$61.45M	0.0%	$79.62	-22.3%	COM	405024100
THC	TENET HEALTHCARE CORP	302,630	$61.45M	0.0%	$140.28	+26.5%	COM NEW	88033G407
VIGI	VANGUARD WHITEHALL FDS	683,741	$61.24M	0.0%	$77.20	—	INTL DVD ETF	921946810
OXY	OCCIDENTAL PETE CORP	1,291,828	$61.04M	0.0%	$55.99	-20.1%	COM	674599105
BKR	BAKER HUGHES COMPANY	1,249,019	$60.85M	0.0%	$34.76	+26.1%	CL A	05722G100
—	AMCOR PLC	7,437,945	$60.84M	0.0%	$9.41	-4.7%	ORD	G0250X107
AEM	AGNICO EAGLE MINES LTD	360,300	$60.73M	0.0%	$50.17	+172.7%	Call	008474108
TOST	TOAST INC	1,653,410	$60.37M	0.0%	$38.57	+12.5%	CL A	888787108
FIXD	FIRST TR EXCHNG TRADED FD VI	1,350,682	$60M	0.0%	$46.80	—	SMITH OPPORT FXD	33740F805
NRG	NRG ENERGY INC	368,788	$59.72M	0.0%	$70.62	+119.8%	COM NEW	629377508
PREF	PRINCIPAL EXCHANGE TRADED FD	3,106,603	$59.46M	0.0%	$18.66	—	SPECTRUM PFD	74255Y888
JBND	J P MORGAN EXCHANGE TRADED F	1,091,419	$59.11M	0.0%	$53.73	—	ACTIVE BOND ETF	46654Q716
FLRN	SPDR SERIES TRUST	1,913,312	$59.05M	0.0%	$30.80	—	BLOOMBERG INVT	78468R200
BE	BLOOM ENERGY CORP	697,002	$58.95M	0.0%	$17.03	+172.7%	COM CL A	093712107
AMD	ADVANCED MICRO DEVICES INC	363,500	$58.81M	0.0%	$111.19	+45.1%	Call	007903107
OMF	ONEMAIN HLDGS INC	1,041,599	$58.81M	0.0%	$49.49	+19.3%	COM	68268W103
ODFL	OLD DOMINION FREIGHT LINE IN	416,454	$58.63M	0.0%	$152.03	+0.4%	COM	679580100
AOS	SMITH A O CORP	798,274	$58.6M	0.0%	$69.35	+2.2%	COM	831865209
GWRE	GUIDEWIRE SOFTWARE INC	253,844	$58.35M	0.0%	$135.40	+68.0%	COM	40171V100
DFIV	DIMENSIONAL ETF TRUST	1,263,013	$58.25M	0.0%	$34.87	—	INTERNATNAL VAL	25434V807
PSKY	PARAMOUNT SKYDANCE CORP	3,076,602	$58.21M	0.0%	$14.51	0.0%	COM CL B	69932A204
FYX	FIRST TR EXCHANGE-TRADED ALP	532,536	$58.04M	0.0%	$86.46	—	COM SHS	33734Y109
DOCS	DOXIMITY INC	793,343	$58.03M	0.0%	$58.30	+11.8%	CL A	26622P107
FHN	FIRST HORIZON CORPORATION	2,557,955	$57.84M	0.0%	$19.62	+12.0%	COM	320517105
VBIL	VANGUARD INSTL INDEX FD	763,865	$57.76M	0.0%	$75.56	—	0-3 MO TREAS BIL	922040845
SNA	SNAP ON INC	166,354	$57.65M	0.0%	$244.30	+32.5%	COM	833034101
POOL	POOL CORP	185,781	$57.6M	0.0%	$305.90	+1.8%	COM	73278L105
VTR	VENTAS INC	822,735	$57.58M	0.0%	$55.20	+20.2%	COM	92276F100
ITRI	ITRON INC	462,038	$57.55M	0.0%	$108.00	+17.8%	COM	465741106
EWJ	ISHARES INC	717,347	$57.54M	0.0%	$65.89	—	MSCI JPN ETF NEW	46434G822
GRAB	GRAB HOLDINGS LIMITED	9,522,371	$57.32M	0.0%	$5.31	+0.0%	CLASS A ORD	G4124C109
IHG	INTERCONTINENTAL HOTELS GROU	471,447	$57.17M	0.0%	$65.21	—	SPONSORED ADS	45857P806
META	META PLATFORMS INC	77,800	$57.13M	0.0%	$315.60	+135.5%	Call	30303M102
DFAE	DIMENSIONAL ETF TRUST	1,811,280	$57.11M	0.0%	$25.42	—	EMGR CRE EQT MNG	25434V302
GMED	GLOBUS MED INC	993,120	$56.88M	0.0%	$60.76	-5.2%	CL A	379577208
NDAQ	NASDAQ INC	642,649	$56.84M	0.0%	$59.29	+55.4%	COM	631103108
BXP	BXP INC	761,782	$56.63M	0.0%	$64.47	+7.4%	COM	101121101
STRA	STRATEGIC ED INC	657,449	$56.55M	0.0%	$83.50	-4.9%	COM	86272C103
MOH	MOLINA HEALTHCARE INC	294,421	$56.34M	0.0%	$219.81	-16.3%	COM	60855R100
CFR	CULLEN FROST BANKERS INC	444,372	$56.33M	0.0%	$97.04	+32.2%	COM	229899109
ALLE	ALLEGION PLC	317,491	$56.31M	0.0%	$121.08	+36.4%	ORD SHS	G0176J109
CCJ	CAMECO CORP	671,100	$56.28M	0.0%	$26.83	+188.5%	Call	13321L108
W	WAYFAIR INC	626,336	$55.95M	0.0%	$70.88	+3.4%	CL A	94419L101
MGM	MGM RESORTS INTERNATIONAL	1,614,018	$55.94M	0.0%	$33.70	+8.9%	COM	552953101
SUB	ISHARES TR	521,663	$55.7M	0.0%	$104.70	—	SHRT NAT MUN ETF	464288158
EMLP	FIRST TR EXCHANGE-TRADED FD	1,454,503	$55.69M	0.0%	$27.87	—	NO AMER ENERGY	33738D101
FLS	FLOWSERVE CORP	1,043,960	$55.48M	0.0%	$47.20	+14.3%	COM	34354P105
FMC	FMC CORP	1,649,198	$55.46M	0.0%	$45.79	-16.7%	COM NEW	302491303
MS	MORGAN STANLEY	348,900	$55.46M	0.0%	$87.65	+67.1%	Put	617446448
TDIV	FIRST TR EXCHANGE TRADED FD	562,426	$55.45M	0.0%	$54.59	—	NASD TECH DIV	33738R118
PRF	INVESCO EXCHANGE TRADED FD T	1,224,469	$55.36M	0.0%	$48.07	—	RAFI US 1000 ETF	46137V613
PSLV	SPROTT ASSET MANAGEMENT LP	3,512,283	$55.14M	0.0%	$8.58	—	PHYSICAL SILVER	85207K107
KNSL	KINSALE CAP GROUP INC	129,662	$55.14M	0.0%	$274.86	+64.8%	COM	49714P108
JBL	JABIL INC	253,514	$55.06M	0.0%	$147.31	+47.7%	COM	466313103
IYR	ISHARES TR	566,441	$54.99M	0.0%	$91.50	—	U.S. REAL ES ETF	464287739
AMD	ADVANCED MICRO DEVICES INC	339,800	$54.98M	0.0%	$111.19	+45.1%	Put	007903107
TLN	TALEN ENERGY CORP	129,170	$54.95M	0.0%	$295.00	+22.5%	COM	87422Q109
EFA	ISHARES TR	587,800	$54.88M	0.0%	$74.77	—	Call	464287465
KDP	KEURIG DR PEPPER INC	2,146,078	$54.75M	0.0%	$31.98	-3.6%	COM	49271V100
MSM	MSC INDL DIRECT INC	594,038	$54.73M	0.0%	$81.00	+10.1%	CL A	553530106
STT	STATE STR CORP	470,988	$54.64M	0.0%	$72.72	+51.4%	COM	857477103
ESGV	VANGUARD WORLD FD	459,645	$54.44M	0.0%	$70.68	—	ESG US STK ETF	921910733
IBP	INSTALLED BLDG PRODS INC	220,572	$54.41M	0.0%	$131.29	+80.4%	COM	45780R101
BR	BROADRIDGE FINL SOLUTIONS IN	228,135	$54.34M	0.0%	$174.01	+42.1%	COM	11133T103
NUE	NUCOR CORP	400,256	$54.21M	0.0%	$102.13	+37.6%	COM	670346105
IYH	ISHARES TR	922,492	$54.17M	0.0%	$79.52	—	US HLTHCARE ETF	464287762
VONV	VANGUARD SCOTTSDALE FDS	605,696	$54.13M	0.0%	$82.81	—	VNG RUS1000VAL	92206C714
COO	COOPER COS INC	789,430	$54.12M	0.0%	$85.39	-17.1%	COM	216648501
—	SPIRIT AEROSYSTEMS HLDGS INC	1,399,964	$54.04M	0.0%	$35.29	—	COM CL A	848574109
MIR	MIRION TECHNOLOGIES INC	2,310,250	$53.74M	0.0%	$18.23	+18.5%	COM CL A	60471A101
IJS	ISHARES TR	484,480	$53.58M	0.0%	$100.11	—	SP SMCP600VL ETF	464287879
HSIC	HENRY SCHEIN INC	805,278	$53.45M	0.0%	$68.87	+0.5%	COM	806407102
ROAD	CONSTRUCTION PARTNERS INC	420,075	$53.35M	0.0%	$77.53	+47.3%	COM CL A	21044C107
SOLV	SOLVENTUM CORP	729,664	$53.27M	0.0%	$71.18	+3.0%	COM SHS	83444M101
KBWB	INVESCO EXCH TRADED FD TR II	680,808	$53.25M	0.0%	$61.21	—	KBW BK ETF	46138E628
CELH	CELSIUS HLDGS INC	926,061	$53.24M	0.0%	$40.79	+28.2%	COM NEW	15118V207
IAG	IAMGOLD CORP	4,110,963	$53.15M	0.0%	$7.71	+13.6%	COM	450913108
EEFT	EURONET WORLDWIDE INC	605,200	$53.14M	0.0%	$97.24	-1.4%	COM	298736109
AAON	AAON INC	568,407	$53.11M	0.0%	$77.25	+5.8%	COM PAR $0.004	000360206
SCHX	SCHWAB STRATEGIC TR	2,014,787	$53.07M	0.0%	$32.14	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	659,748	$52.89M	0.0%	$61.73	—	CORE MSCI INTL	46435G326
MRCY	MERCURY SYS INC	680,541	$52.67M	0.0%	$61.70	+0.8%	COM	589378108
ENTG	ENTEGRIS INC	568,966	$52.61M	0.0%	$102.23	-17.0%	COM	29362U104
FN	FABRINET	143,251	$52.23M	0.0%	$213.00	+54.6%	SHS	G3323L100
TRIP	TRIPADVISOR INC	3,201,242	$52.05M	0.0%	$16.46	+6.0%	COM	896945201
WAB	WABTEC	259,116	$51.95M	0.0%	$126.58	+55.6%	COM	929740108
IJK	ISHARES TR	541,621	$51.94M	0.0%	$91.82	—	S&P MC 400GR ETF	464287606
GPN	GLOBAL PMTS INC	624,600	$51.89M	0.0%	$119.51	-29.9%	Call	37940X102
BLDR	BUILDERS FIRSTSOURCE INC	426,292	$51.69M	0.0%	$127.10	+4.4%	COM	12008R107
NTRA	NATERA INC	320,559	$51.6M	0.0%	$114.17	+38.6%	COM	632307104
EFG	ISHARES TR	452,998	$51.59M	0.0%	$101.06	—	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	1,098,313	$51.41M	0.0%	$36.59	—	PORTFOLIO EMG MK	78463X509
BOND	PIMCO ETF TR	549,153	$51.26M	0.0%	$103.51	—	ACTIVE BD ETF	72201R775
BZ	KANZHUN LIMITED	2,190,459	$51.17M	0.0%	$18.13	—	SPONSORED ADS	48553T106
—	PENNYMAC CORP	51,050,000	$51.01M	0.0%	$0.99	—	NOTE 5.500%	70932AAF0
CAR	AVIS BUDGET GROUP	316,577	$50.83M	0.0%	$106.76	+57.9%	COM	053774105
RDVI	FIRST TR EXCHANGE-TRADED FD	1,966,169	$50.83M	0.0%	$23.36	—	FT VEST RIS	33738D879
MOD	MODINE MFG CO	357,161	$50.77M	0.0%	$85.98	+48.0%	COM	607828100
VIS	VANGUARD WORLD FD	171,322	$50.76M	0.0%	$212.30	—	INDUSTRIAL ETF	92204A603
IQDF	FLEXSHARES TR	1,776,462	$50.69M	0.0%	$23.05	—	INTL QLTDV IDX	33939L837
IBDT	ISHARES TR	1,986,348	$50.69M	0.0%	$25.34	—	IBDS DEC28 ETF	46435U515
BKLN	INVESCO EXCH TRADED FD TR II	2,421,451	$50.68M	0.0%	$20.99	—	SR LN ETF	46138G508
VGIT	VANGUARD SCOTTSDALE FDS	843,709	$50.65M	0.0%	$61.31	—	INTER TERM TREAS	92206C706
KHC	KRAFT HEINZ CO	1,939,831	$50.51M	0.0%	$31.19	-15.1%	COM	500754106
MGC	VANGUARD WORLD FD	206,611	$50.43M	0.0%	$166.24	—	MEGA CAP INDEX	921910873
MC	MOELIS & CO	706,886	$50.41M	0.0%	$47.49	+46.8%	CL A	60786M105
XYZ	BLOCK INC	695,147	$50.24M	0.0%	$65.93	+13.5%	CL A	852234103
MAA	MID-AMER APT CMNTYS INC	358,700	$50.12M	0.0%	$106.88	+33.5%	COM	59522J103
TREX	TREX CO INC	969,512	$50.09M	0.0%	$62.20	-2.1%	COM	89531P105
EQX	EQUINOX GOLD CORP	4,457,858	$50.02M	0.0%	$6.47	+22.9%	COM	29446Y502
EWG	ISHARES INC	1,201,489	$49.99M	0.0%	$39.93	—	MSCI GERMANY ETF	464286806
AXP	AMERICAN EXPRESS CO	150,000	$49.82M	0.0%	$163.71	+93.4%	Put	025816109
CPAY	CORPAY INC	172,525	$49.7M	0.0%	$320.29	-0.5%	COM SHS	219948106
BIO	BIO RAD LABS INC	176,091	$49.37M	0.0%	$273.06	-0.3%	CL A	090572207
ETSY	ETSY INC	743,200	$49.34M	0.0%	$72.98	-18.2%	Call	29786A106
CRWD	CROWDSTRIKE HLDGS INC	100,600	$49.33M	0.0%	$303.96	+49.6%	Put	22788C105
VDE	VANGUARD WORLD FD	391,805	$49.31M	0.0%	$72.18	—	ENERGY ETF	92204A306
PCTY	PAYLOCITY HLDG CORP	307,679	$49.01M	0.0%	$179.47	-1.3%	COM	70438V106
BILS	SPDR SERIES TRUST	492,384	$49M	0.0%	$99.42	—	BLOOMBERG 3-12 M	78468R523
CALF	PACER FDS TR	1,115,615	$48.84M	0.0%	$43.58	—	US SMALL CAP CAS	69374H857
JBHT	HUNT J B TRANS SVCS INC	363,713	$48.8M	0.0%	$151.46	-5.4%	COM	445658107
IBDU	ISHARES TR	2,070,602	$48.6M	0.0%	$23.09	—	IBONDS DEC 29	46436E205
MA	MASTERCARD INCORPORATED	85,000	$48.35M	0.0%	$186.56	+207.4%	Call	57636Q104
NUDM	NUSHARES ETF TR	1,281,714	$48.22M	0.0%	$28.40	—	NUVEEN ESG INTL	67092P805
VIK	VIKING HOLDINGS LTD	775,405	$48.2M	0.0%	$47.03	+26.8%	ORD SHS	G93A5A101
TENB	TENABLE HLDGS INC	1,646,519	$48.01M	0.0%	$32.12	-2.8%	COM	88025T102
NDSN	NORDSON CORP	211,270	$47.95M	0.0%	$196.97	+11.2%	COM	655663102
TPL	TEXAS PACIFIC LAND CORPORATI	51,193	$47.8M	0.0%	$356.19	-11.9%	COM	88262P102
AIQ	GLOBAL X FDS	964,671	$47.65M	0.0%	$39.60	—	ARTIFICIAL ETF	37954Y632
ZM	ZOOM COMMUNICATIONS INC	574,939	$47.43M	0.0%	$77.65	+0.5%	CL A	98980L101
ZS	ZSCALER INC	158,289	$47.43M	0.0%	$179.35	+59.0%	COM	98980G102
GCOW	PACER FDS TR	1,195,222	$47.35M	0.0%	$32.38	—	GLOBL CASH ETF	69374H709
AU	ANGLOGOLD ASHANTI PLC	672,873	$47.32M	0.0%	$33.10	+65.9%	COM SHS	G0378L100
IAGG	ISHARES TR	923,716	$47.32M	0.0%	$50.80	—	CORE INTL AGGR	46435G672
KRE	SPDR SERIES TRUST	747,300	$47.3M	0.0%	$53.08	—	Call	78464A698
GFS	GLOBALFOUNDRIES INC	1,312,943	$47.06M	0.0%	$35.90	-0.6%	ORDINARY SHARES	G39387108
NLR	VANECK ETF TRUST	346,247	$46.97M	0.0%	$97.19	—	URANIUM AND NUCL	92189F601
ISPY	PROSHARES TR	1,036,440	$46.75M	0.0%	$43.60	—	S&P 500 HIGH INC	74347G242
BROS	DUTCH BROS INC	888,303	$46.49M	0.0%	$60.35	+4.8%	CL A	26701L100
BIP	BROOKFIELD INFRAST PARTNERS	1,412,800	$46.47M	0.0%	$37.92	—	Put	G16252101
SPTL	SPDR SERIES TRUST	1,720,656	$46.37M	0.0%	$28.16	—	PORTFOLIO LN TSR	78464A664
RCI	ROGERS COMMUNICATIONS INC	1,345,000	$46.36M	0.0%	$43.46	-20.8%	Call	775109200
HEI/A	HEICO CORP NEW	182,175	$46.29M	0.0%	$150.81	+65.7%	CL A	422806208
BIP	BROOKFIELD INFRAST PARTNERS	1,406,100	$46.25M	0.0%	$37.92	—	Call	G16252101
IBDV	ISHARES TR	2,081,115	$46.1M	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
CGAU	CENTERRA GOLD INC	4,294,790	$46.08M	0.0%	$6.21	+28.4%	COM	152006102
INVH	INVITATION HOMES INC	1,570,477	$46.06M	0.0%	$30.80	-1.9%	COM	46187W107
AIR	AAR CORP	510,302	$45.76M	0.0%	$66.79	+14.0%	COM	000361105
NLY	ANNALY CAPITAL MANAGEMENT IN	2,261,350	$45.7M	0.0%	$19.20	—	COM NEW	035710839
ST	SENSATA TECHNOLOGIES HLDG PL	1,495,674	$45.69M	0.0%	$31.68	-0.3%	SHS	G8060N102
MBLY	MOBILEYE GLOBAL INC	3,235,890	$45.69M	0.0%	$14.95	-0.5%	COMMON CLASS A	60741F104
ITGR	INTEGER HLDGS CORP	440,931	$45.56M	0.0%	$54.10	+101.1%	COM	45826H109
XLB	SELECT SECTOR SPDR TR	508,036	$45.53M	0.0%	$83.05	—	SBI MATERIALS	81369Y100
BAC	BANK AMERICA CORP	875,000	$45.14M	0.0%	$26.37	+83.3%	Put	060505104
VCLT	VANGUARD SCOTTSDALE FDS	580,906	$45.11M	0.0%	$82.40	—	LG-TERM COR BD	92206C813
PSN	PARSONS CORP DEL	543,875	$45.1M	0.0%	$73.13	+5.8%	COM	70202L102
MKC	MCCORMICK & CO INC	673,925	$45.09M	0.0%	$71.14	-2.9%	COM NON VTG	579780206
QQEW	FIRST TR EXCHANGE-TRADED FD	317,706	$44.83M	0.0%	$99.76	—	SHS	337344105
MLPX	GLOBAL X FDS	714,838	$44.83M	0.0%	$33.21	—	GLB X MLP ENRG I	37954Y293
IHI	ISHARES TR	745,050	$44.76M	0.0%	$76.79	—	U.S. MED DVC ETF	464288810
AIT	APPLIED INDL TECHNOLOGIES IN	171,386	$44.74M	0.0%	$86.91	+200.5%	COM	03820C105
DLN	WISDOMTREE TR	513,950	$44.73M	0.0%	$77.02	—	US LARGECAP DIVD	97717W307
LDOS	LEIDOS HOLDINGS INC	236,570	$44.7M	0.0%	$140.10	+23.7%	COM	525327102
HOLX	HOLOGIC INC	662,182	$44.69M	0.0%	$66.87	-0.7%	COM	436440101
ESE	ESCO TECHNOLOGIES INC	211,511	$44.65M	0.0%	$76.37	+158.8%	COM	296315104
CHH	CHOICE HOTELS INTL INC	417,091	$44.59M	0.0%	$123.33	-1.6%	COM	169905106
ONON	ON HLDG AG	1,050,886	$44.51M	0.0%	$47.22	+0.8%	NAMEN AKT A	H5919C104
OLED	UNIVERSAL DISPLAY CORP	309,776	$44.49M	0.0%	$158.12	-8.7%	COM	91347P105
EWY	ISHARES INC	555,000	$44.46M	0.0%	$75.87	—	Call	464286772
QXO	QXO INC	2,332,166	$44.45M	0.0%	$19.81	+4.5%	COM NEW	82846H405
SUSL	ISHARES TR	378,877	$44.35M	0.0%	$67.39	—	ESG MSCI LEADR	46435U218
XBI	SPDR SERIES TRUST	442,495	$44.34M	0.0%	$88.65	—	S&P BIOTECH	78464A870
CLF	CLEVELAND-CLIFFS INC NEW	3,625,704	$44.23M	0.0%	$12.00	-12.4%	COM	185899101
IYG	ISHARES TR	493,088	$44.2M	0.0%	$93.32	—	U.S. FIN SVC ETF	464287770
EFAV	ISHARES TR	520,680	$44.17M	0.0%	$70.86	—	MSCI EAFE MIN VL	46429B689
CDE	COEUR MNG INC	2,349,126	$44.07M	0.0%	$6.78	+80.5%	COM NEW	192108504
TER	TERADYNE INC	320,124	$44.06M	0.0%	$109.67	-0.5%	COM	880770102
ORLA	ORLA MNG LTD NEW	4,070,499	$43.96M	0.0%	$8.15	+31.5%	COM	68634K106
NUSC	NUSHARES ETF TR	994,769	$43.87M	0.0%	$36.11	—	NUVEEN ESG SMLCP	67092P607
DOX	AMDOCS LTD	534,300	$43.84M	0.0%	$75.92	+12.7%	SHS	G02602103
SPMD	SPDR SERIES TRUST	766,126	$43.81M	0.0%	$46.70	—	PORTFOLIO S&P400	78464A847
FLEX	FLEX LTD	755,826	$43.81M	0.0%	$30.83	+72.3%	ORD	Y2573F102
RUNN	STRATEGIC TRUST	1,276,792	$43.76M	0.0%	$32.48	—	RUNNING GWTH ETF	48817R870
ANET	ARISTA NETWORKS INC	300,000	$43.71M	0.0%	$101.28	+27.1%	Call	040413205
DOCN	DIGITALOCEAN HLDGS INC	1,271,328	$43.43M	0.0%	$32.17	-1.4%	COM	25402D102
OSK	OSHKOSH CORP	334,585	$43.4M	0.0%	$93.12	+41.2%	COM	688239201
SW	SMURFIT WESTROCK PLC	1,018,510	$43.36M	0.0%	$45.38	-0.8%	SHS	G8267P108
CBOE	CBOE GLOBAL MKTS INC	176,334	$43.25M	0.0%	$189.17	+27.0%	COM	12503M108
MRNA	MODERNA INC	1,657,565	$42.81M	0.0%	$55.74	-50.0%	COM	60770K107
SAN	BANCO SANTANDER S.A.	4,081,808	$42.78M	0.0%	$8.11	—	ADR	05964H105
USFD	US FOODS HLDG CORP	558,160	$42.77M	0.0%	$69.64	+14.2%	COM	912008109
NFG	NATIONAL FUEL GAS CO	462,196	$42.69M	0.0%	$77.20	+12.9%	COM	636180101
LAZ	LAZARD INC	808,851	$42.69M	0.0%	$42.25	+27.6%	COM	52110M109
ESGD	ISHARES TR	459,050	$42.68M	0.0%	$74.16	—	ESG AW MSCI EAFE	46435G516
STLD	STEEL DYNAMICS INC	305,091	$42.54M	0.0%	$110.12	+18.4%	COM	858119100
DORM	DORMAN PRODS INC	271,688	$42.35M	0.0%	$77.94	+84.1%	COM	258278100
IBM	INTERNATIONAL BUSINESS MACHS	150,000	$42.32M	0.0%	$127.20	+104.0%	Call	459200101
TOTL	SSGA ACTIVE ETF TR	1,037,836	$42.1M	0.0%	$42.70	—	SPDR TR TACTIC	78467V848
RJF	RAYMOND JAMES FINL INC	243,704	$42.06M	0.0%	$107.83	+52.7%	COM	754730109
WY	WEYERHAEUSER CO MTN BE	1,694,924	$42.02M	0.0%	$26.23	-4.0%	COM NEW	962166104
JKHY	HENRY JACK & ASSOC INC	281,841	$41.97M	0.0%	$157.33	+4.9%	COM	426281101
HIMS	HIMS & HERS HEALTH INC	739,280	$41.93M	0.0%	$44.42	+15.3%	COM CL A	433000106
CRL	CHARLES RIV LABS INTL INC	267,920	$41.92M	0.0%	$163.37	-2.8%	COM	159864107
NWG	NATWEST GROUP PLC	2,960,435	$41.89M	0.0%	$8.42	—	SPONS ADR	639057207
FCNCA	FIRST CTZNS BANCSHARES INC D	23,397	$41.86M	0.0%	$1745.89	+12.7%	CL A	31946M103
TXRH	TEXAS ROADHOUSE INC	251,350	$41.76M	0.0%	$138.15	+26.7%	COM	882681109
DVN	DEVON ENERGY CORP NEW	1,189,979	$41.72M	0.0%	$34.81	-3.4%	COM	25179M103
DT	DYNATRACE INC	859,361	$41.64M	0.0%	$46.08	+9.8%	COM NEW	268150109
GFI	GOLD FIELDS LTD	991,012	$41.58M	0.0%	$11.15	—	SPONSORED ADR	38059T106
CGCB	CAPITAL GRP FIXED INCM ETF T	1,562,562	$41.53M	0.0%	$26.68	—	CORE BOND ETF	14020Y508
OWL	BLUE OWL CAPITAL INC	2,450,452	$41.48M	0.0%	$18.29	+4.0%	COM CL A	09581B103
XPO	XPO INC	317,655	$41.06M	0.0%	$92.51	+40.3%	COM	983793100
PTLC	PACER FDS TR	749,549	$41.05M	0.0%	$39.10	—	TRENDP US LAR CP	69374H105
GSIE	GOLDMAN SACHS ETF TR	998,398	$41.04M	0.0%	$32.85	—	ACTIVEBETA INT	381430107
BTG	B2GOLD CORP	8,266,069	$40.92M	0.0%	$3.36	+17.0%	COM	11777Q209
SPMO	INVESCO EXCH TRADED FD TR II	337,887	$40.91M	0.0%	$99.97	—	S&P 500 MOMNTM	46138E339
GGG	GRACO INC	481,246	$40.89M	0.0%	$73.94	+14.9%	COM	384109104
DOV	DOVER CORP	244,768	$40.84M	0.0%	$148.38	+20.4%	COM	260003108
AGNC	AGNC INVT CORP	4,150,834	$40.64M	0.0%	$9.89	—	COM	00123Q104
TECH	BIO-TECHNE CORP	729,993	$40.61M	0.0%	$58.71	-9.0%	COM	09073M104
BMI	BADGER METER INC	227,336	$40.6M	0.0%	$102.34	+91.5%	COM	056525108
CAT	CATERPILLAR INC	85,000	$40.56M	0.0%	$230.46	+84.6%	Call	149123101
CAT	CATERPILLAR INC	85,000	$40.56M	0.0%	$230.46	+84.6%	Put	149123101
JAVA	J P MORGAN EXCHANGE TRADED F	588,022	$40.55M	0.0%	$60.54	—	ACTIVE VALUE ETF	46641Q167
FXI	ISHARES TR	985,305	$40.53M	0.0%	$31.29	—	CHINA LG-CAP ETF	464287184
SMH	VANECK ETF TRUST	123,700	$40.37M	0.0%	$250.82	—	Call	92189F676
WING	WINGSTOP INC	160,276	$40.34M	0.0%	$268.75	+15.6%	COM	974155103
RVTY	REVVITY INC	458,470	$40.19M	0.0%	$106.80	-15.1%	COM	714046109
TSN	TYSON FOODS INC	739,427	$40.15M	0.0%	$54.48	-0.1%	CL A	902494103
AEE	AMEREN CORP	384,629	$40.15M	0.0%	$82.00	+20.2%	COM	023608102
IOO	ISHARES TR	334,465	$40.14M	0.0%	$68.04	—	GLOBAL 100 ETF	464287572
BNT	BROOKFIELD WEALTH SOL LTD	585,382	$40.09M	0.0%	$31.31	+41.3%	CL A EXCHANGEAB	G17434104
CF	CF INDS HLDGS INC	446,365	$40.04M	0.0%	$76.18	+16.0%	COM	125269100
QAI	NEW YORK LIFE INVESTMENTS ET	1,183,596	$39.8M	0.0%	$30.14	—	NYLI HEDGE MULTI	45409B107
SSUS	STRATEGY SHS	821,790	$39.7M	0.0%	$33.28	—	DAY HAGAN SMART	86280R803
AVTR	AVANTOR INC	3,177,836	$39.66M	0.0%	$13.78	-6.5%	COM	05352A100
XLK	SELECT SECTOR SPDR TR	140,400	$39.57M	0.0%	$110.86	—	Put	81369Y803
QTEC	FIRST TR EXCHANGE-TRADED FD	171,555	$39.39M	0.0%	$120.00	—	SHS	337345102
EXR	EXTRA SPACE STORAGE INC	279,452	$39.39M	0.0%	$135.57	+3.7%	COM	30225T102
UEC	URANIUM ENERGY CORP	2,950,817	$39.36M	0.0%	$5.60	+78.8%	COM	916896103
VSGX	VANGUARD WORLD FD	566,477	$39.3M	0.0%	$56.34	—	ESG INTL STK ETF	921910725
FCFS	FIRSTCASH HOLDINGS INC	247,896	$39.27M	0.0%	$81.81	+69.8%	COM	33768G107
IEV	ISHARES TR	598,726	$39.2M	0.0%	$54.99	—	EUROPE ETF	464287861
H	HYATT HOTELS CORP	275,852	$39.15M	0.0%	$121.66	+17.7%	COM CL A	448579102
—	CALAMOS STRATEGIC TOTAL RETU	2,023,846	$39.04M	0.0%	$13.02	—	COM SH BEN INT	128125101
ARE	ALEXANDRIA REAL ESTATE EQ IN	467,634	$38.97M	0.0%	$106.17	-26.8%	COM	015271109
LGOV	FIRST TR EXCHANGE-TRADED FD	1,786,444	$38.85M	0.0%	$21.72	—	LNG DUR OPRTUN	33738D606
DBX	DROPBOX INC	1,283,100	$38.76M	0.0%	$25.16	+13.7%	Call	26210C104
ESS	ESSEX PPTY TR INC	144,596	$38.7M	0.0%	$234.36	+13.1%	COM	297178105
IBDS	ISHARES TR	1,587,979	$38.65M	0.0%	$24.31	—	IBONDS 27 ETF	46435UAA9
UBER	UBER TECHNOLOGIES INC	393,400	$38.54M	0.0%	$48.14	+94.3%	Put	90353T100
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,486,349	$38.5M	0.0%	$25.15	—	FST TR GLB FD	33739H101
CIEN	CIENA CORP	264,191	$38.48M	0.0%	$57.52	+77.1%	COM NEW	171779309
ALGN	ALIGN TECHNOLOGY INC	306,818	$38.42M	0.0%	$219.56	-28.7%	COM	016255101
SBAC	SBA COMMUNICATIONS CORP NEW	198,405	$38.36M	0.0%	$218.00	-1.5%	CL A	78410G104
ROIV	ROIVANT SCIENCES LTD	2,523,069	$38.17M	0.0%	$11.35	+9.0%	SHS	G76279101
BXSL	BLACKSTONE SECD LENDING FD	1,462,943	$38.14M	0.0%	$21.69	+30.7%	COMMON STOCK	09261X102
IJT	ISHARES TR	269,368	$38.12M	0.0%	$125.23	—	S&P SML 600 GWT	464287887
SATS	ECHOSTAR CORP	497,933	$38.02M	0.0%	$35.43	+27.8%	CL A	278768106
SYFI	AB ACTIVE ETFS INC	1,051,143	$37.98M	0.0%	$35.31	—	SHORT DURATION H	00039J830
BIDU	BAIDU INC	288,090	$37.96M	0.0%	$126.67	—	SPON ADR REP A	056752108
CGIE	CAPITAL GROUP INTERNATIONAL	1,119,788	$37.76M	0.0%	$31.88	—	SHS	14021M107
MLI	MUELLER INDS INC	372,866	$37.7M	0.0%	$83.45	+9.6%	COM	624756102
BSCT	INVESCO EXCH TRD SLF IDX FD	2,003,651	$37.69M	0.0%	$18.46	—	BULETSHS 2029	46138J577
PGX	INVESCO EXCH TRADED FD TR II	3,248,788	$37.69M	0.0%	$13.75	—	PFD ETF	46138E511
PDP	INVESCO EXCHANGE TRADED FD T	317,213	$37.45M	0.0%	$67.81	—	DORSEY WRIGHT MO	46137V837
PCEF	INVESCO EXCH TRADED FD TR II	1,874,602	$37.44M	0.0%	$19.57	—	CEF INM COMPSI	46138E404
RDNT	RADNET INC	490,151	$37.35M	0.0%	$57.87	+12.2%	COM	750491102
MPLX	MPLX LP	745,100	$37.22M	0.0%	$35.52	—	COM UNIT REP LTD	55336V100
LIVN	LIVANOVA PLC	709,899	$37.19M	0.0%	$51.92	-3.0%	SHS	G5509L101
MTRN	MATERION CORP	307,679	$37.17M	0.0%	$92.20	+13.9%	COM	576690101
SSD	SIMPSON MFG INC	221,904	$37.16M	0.0%	$74.84	+138.3%	COM	829073105
IYF	ISHARES TR	293,250	$37.14M	0.0%	$92.20	—	U.S. FINLS ETF	464287788
XOM	EXXON MOBIL CORP	329,300	$37.13M	0.0%	$66.21	+65.7%	Call	30231G102
VPU	VANGUARD WORLD FD	195,961	$37.12M	0.0%	$151.29	—	UTILITIES ETF	92204A876
GPN	GLOBAL PMTS INC	446,400	$37.09M	0.0%	$119.51	-29.9%	Put	37940X102
FSIG	FIRST TR EXCHANGE-TRADED FD	1,925,973	$37M	0.0%	$18.93	—	LIMITED DURATION	33738D804
FENI	FIDELITY COVINGTON TRUST	1,048,547	$36.99M	0.0%	$34.97	—	ENHANCED INTL	31609A404
MU	MICRON TECHNOLOGY INC	220,500	$36.89M	0.0%	$70.15	+82.2%	Call	595112103
KO	COCA COLA CO	555,000	$36.81M	0.0%	$39.07	+73.9%	Call	191216100
BWA	BORGWARNER INC	835,122	$36.71M	0.0%	$35.87	+10.7%	COM	099724106
VNOM	VIPER ENERGY INC	956,400	$36.55M	0.0%	$38.10	0.0%	CL A	64361Q101
IBDR	ISHARES TR	1,502,971	$36.52M	0.0%	$24.04	—	IBONDS DEC2026	46435GAA0
UGI	UGI CORP NEW	1,097,821	$36.51M	0.0%	$33.89	+3.2%	COM	902681105
ITB	ISHARES TR	339,763	$36.44M	0.0%	$98.25	—	US HOME CONS ETF	464288752
FEZ	SPDR INDEX SHS FDS	583,543	$36.25M	0.0%	$54.97	—	EURO STOXX 50	78463X202
DBX	DROPBOX INC	1,199,388	$36.23M	0.0%	$25.16	+13.7%	CL A	26210C104
AER	AERCAP HOLDINGS NV	299,199	$36.2M	0.0%	$79.67	+46.4%	SHS	N00985106
PYLD	PIMCO ETF TR	1,348,568	$36.2M	0.0%	$26.20	—	MULTISECTOR BD	72201R585
JNK	SPDR SERIES TRUST	369,208	$36.18M	0.0%	$97.45	—	BLOOMBERG HIGH Y	78468R622
MP	MP MATERIALS CORP	539,130	$36.16M	0.0%	$43.62	+44.2%	COM CL A	553368101
TLN	TALEN ENERGY CORP	85,000	$36.16M	0.0%	$295.00	+22.5%	Call	87422Q109
CRWV	COREWEAVE INC	263,806	$36.1M	0.0%	$109.73	+7.8%	COM CL A	21873S108
CWB	SPDR SERIES TRUST	398,667	$36.08M	0.0%	$72.07	—	BBG CONV SEC ETF	78464A359
VPL	VANGUARD INTL EQUITY INDEX F	410,698	$36.08M	0.0%	$71.44	—	FTSE PACIFIC ETF	922042866
VRNS	VARONIS SYS INC	626,525	$36.01M	0.0%	$48.02	+15.5%	COM	922280102
NWE	NORTHWESTERN ENERGY GROUP IN	613,246	$35.94M	0.0%	$53.98	+0.3%	COM NEW	668074305
CNP	CENTERPOINT ENERGY INC	925,614	$35.91M	0.0%	$30.33	+23.5%	COM	15189T107
FCX	FREEPORT-MCMORAN INC	915,600	$35.91M	0.0%	$37.70	+14.6%	Call	35671D857
HOOD	ROBINHOOD MKTS INC	250,000	$35.8M	0.0%	$50.96	+114.0%	Put	770700102
GH	GUARDANT HEALTH INC	572,791	$35.79M	0.0%	$49.96	+8.9%	COM	40131M109
EG	EVEREST GROUP LTD	101,878	$35.68M	0.0%	$328.69	+2.7%	COM	G3223R108
HUM	HUMANA INC	136,774	$35.59M	0.0%	$421.11	-38.0%	COM	444859102
UNP	UNION PAC CORP	150,000	$35.46M	0.0%	$171.43	+30.2%	Call	907818108
AMGN	AMGEN INC	125,000	$35.27M	0.0%	$188.13	+52.3%	Call	031162100
WFC	WELLS FARGO CO NEW	420,800	$35.27M	0.0%	$45.65	+76.3%	Call	949746101
VOD	VODAFONE GROUP PLC NEW	3,033,905	$35.19M	0.0%	$21.22	—	SPONSORED ADR	92857W308
RGTI	RIGETTI COMPUTING INC	1,177,612	$35.08M	0.0%	$11.02	+59.1%	COMMON STOCK	76655K103
XLF	SELECT SECTOR SPDR TR	650,200	$35.03M	0.0%	$42.86	—	Call	81369Y605
AGYS	AGILYSYS INC	330,320	$34.77M	0.0%	$89.26	+24.0%	COM	00847J105
DOO	BRP INC	571,339	$34.73M	0.0%	$49.09	+14.0%	COM SUN VTG	05577W200
ARGX	ARGENX SE	47,064	$34.71M	0.0%	$451.84	—	SPONSORED ADR	04016X101
QTWO	Q2 HLDGS INC	479,300	$34.7M	0.0%	$75.25	+9.2%	Call	74736L109
AYI	ACUITY INC	100,712	$34.68M	0.0%	$288.62	+10.3%	COM	00508Y102
—	DAYFORCE INC	503,189	$34.66M	0.0%	$62.86	-1.0%	COM	15677J108
SPHD	INVESCO EXCH TRADED FD TR II	697,618	$34.5M	0.0%	$44.02	—	S&P500 HDL VOL	46138E362
LNT	ALLIANT ENERGY CORP	511,465	$34.48M	0.0%	$47.24	+35.2%	COM	018802108
ASTS	AST SPACEMOBILE INC	701,803	$34.45M	0.0%	$43.75	+10.2%	COM CL A	00217D100
NBIX	NEUROCRINE BIOSCIENCES INC	244,676	$34.35M	0.0%	$128.28	+5.6%	COM	64125C109
PCVX	VAXCYTE INC	949,049	$34.18M	0.0%	$34.27	-3.3%	COM	92243G108
BFAM	BRIGHT HORIZONS FAM SOL IN D	314,387	$34.13M	0.0%	$107.81	+7.4%	COM	109194100
MT	ARCELORMITTAL SA LUXEMBOURG	940,178	$33.99M	0.0%	$24.73	—	NY REGISTRY SH	03938L203
DELL	DELL TECHNOLOGIES INC	239,600	$33.97M	0.0%	$104.58	+23.5%	Put	24703L202
FCN	FTI CONSULTING INC	209,490	$33.86M	0.0%	$171.49	-3.2%	COM	302941109
CGMS	CAPITAL GRP FIXED INCM ETF T	1,219,466	$33.84M	0.0%	$27.29	—	US MULTI-SECTOR	14020Y300
SLQD	ISHARES TR	665,705	$33.84M	0.0%	$50.39	—	0-5YR INVT GR CP	46434V100
EWW	ISHARES INC	493,814	$33.68M	0.0%	$55.76	—	MSCI MEXICO ETF	464286822
VOOG	VANGUARD ADMIRAL FDS INC	77,221	$33.63M	0.0%	$239.21	—	500 GRTH IDX F	921932505
SUI	SUN CMNTYS INC	260,509	$33.61M	0.0%	$124.37	—	COM	866674104
ULS	UL SOLUTIONS INC	472,925	$33.51M	0.0%	$61.81	+10.3%	CLASS A COM SHS	903731107
NOV	NOV INC	2,524,684	$33.45M	0.0%	$12.88	+0.3%	COM	62955J103
BCI	ABRDN ETFS	1,552,033	$33.43M	0.0%	$21.71	—	BBRG ALL COMD K1	003261104
NPO	ENPRO INC	147,876	$33.42M	0.0%	$113.76	+89.8%	COM	29355X107
LBRDK	LIBERTY BROADBAND CORP	525,708	$33.4M	0.0%	$91.28	-24.4%	COM SER C	530307305
ZWS	ZURN ELKAY WATER SOLNS CORP	708,366	$33.31M	0.0%	$29.66	+44.7%	COM	98983L108
FTAI	FTAI AVIATION LTD	199,540	$33.3M	0.0%	$81.43	+74.1%	SHS	G3730V105
HQY	HEALTHEQUITY INC	351,102	$33.27M	0.0%	$65.90	+42.8%	COM	42226A107
DFCF	DIMENSIONAL ETF TRUST	778,137	$33.27M	0.0%	$42.08	—	CORE FIXED INCOM	25434V872
TEM	TEMPUS AI INC	410,937	$33.17M	0.0%	$60.89	+15.0%	CL A	88023B103
ORI	OLD REP INTL CORP	779,752	$33.12M	0.0%	$30.15	+19.5%	COM	680223104
SNDK	SANDISK CORP	295,056	$33.11M	0.0%	$53.41	+9.3%	COM	80004C200
CRBG	COREBRIDGE FINL INC	1,032,827	$33.1M	0.0%	$30.34	+11.1%	COM	21871X109
CPB	THE CAMPBELLS COMPANY	1,047,713	$33.09M	0.0%	$36.05	-11.5%	COM	134429109
PRFZ	INVESCO EXCHANGE TRADED FD T	727,686	$33.05M	0.0%	$50.34	—	RAFI US 1500	46137V597
ALKT	ALKAMI TECHNOLOGY INC	1,330,498	$33.05M	0.0%	$27.31	-6.5%	COM	01644J108
ELS	EQUITY LIFESTYLE PPTYS INC	543,929	$33.02M	0.0%	$75.24	—	COM	29472R108
KMX	CARMAX INC	735,539	$33M	0.0%	$70.70	-15.5%	COM	143130102
AES	AES CORP	2,507,428	$33M	0.0%	$13.65	-6.5%	COM	00130H105
PCOR	PROCORE TECHNOLOGIES INC	452,053	$32.96M	0.0%	$66.07	+5.7%	COM	74275K108
FNX	FIRST TR EXCHANGE-TRADED ALP	262,355	$32.9M	0.0%	$86.64	—	COM SHS	33735B108
RY	ROYAL BK CDA	223,000	$32.85M	0.0%	$66.62	+106.9%	Put	780087102
BOX	BOX INC	1,017,924	$32.85M	0.0%	$32.59	-0.7%	CL A	10316T104
BSCR	INVESCO EXCH TRD SLF IDX FD	1,666,054	$32.84M	0.0%	$19.55	—	BULSHS 2027 CB	46138J783
ELF	E L F BEAUTY INC	247,689	$32.81M	0.0%	$111.90	+10.2%	COM	26856L103
ARKK	ARK ETF TR	380,257	$32.81M	0.0%	$60.12	—	INNOVATION ETF	00214Q104
PFE	PFIZER INC	1,284,900	$32.74M	0.0%	$25.70	-6.0%	Put	717081103
CHRW	C H ROBINSON WORLDWIDE INC	247,238	$32.73M	0.0%	$90.73	+28.4%	COM NEW	12541W209
ENPH	ENPHASE ENERGY INC	923,416	$32.68M	0.0%	$59.42	-37.5%	COM	29355A107
TRP	TC ENERGY CORP	598,200	$32.55M	0.0%	$39.16	+28.2%	Call	87807B107
VSAT	VIASAT INC	1,110,313	$32.53M	0.0%	$10.40	+130.0%	COM	92552V100
INFL	LISTED FDS TR	727,624	$32.52M	0.0%	$37.03	—	HORIZON KINETICS	53656F623
XHB	SPDR SERIES TRUST	293,257	$32.49M	0.0%	$107.25	—	S&P HOMEBUILD	78464A888
NVST	ENVISTA HOLDINGS CORPORATION	1,594,345	$32.48M	0.0%	$17.44	+17.8%	COM	29415F104
XOP	SPDR SERIES TRUST	245,040	$32.39M	0.0%	$126.06	—	S&P OILGAS EXP	78468R556
PLD	PROLOGIS INC.	282,400	$32.34M	0.0%	$91.67	+18.1%	Call	74340W103
VLUE	ISHARES TR	257,162	$32.16M	0.0%	$110.99	—	MSCI USA VALUE	46432F388
RGEN	REPLIGEN CORP	239,827	$32.06M	0.0%	$130.34	-6.8%	COM	759916109
VCEL	VERICEL CORP	1,016,498	$31.99M	0.0%	$45.22	-20.6%	COM	92346J108
LRGE	LEGG MASON ETF INVT	383,400	$31.96M	0.0%	$67.59	—	CLEARBRIDGE LRG	524682200
AS	AMER SPORTS INC	919,501	$31.95M	0.0%	$30.58	+23.3%	COM SHS	G0260P102
OII	OCEANEERING INTL INC	1,288,905	$31.94M	0.0%	$21.70	+5.7%	COM	675232102
STE	STERIS PLC	129,044	$31.93M	0.0%	$211.35	+13.0%	SHS USD	G8473T100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	107,426	$31.92M	0.0%	$257.94	+23.8%	CL A	989207105
EXEL	EXELIXIS INC	771,876	$31.88M	0.0%	$35.51	+13.2%	COM	30161Q104
SCHW	SCHWAB CHARLES CORP	333,200	$31.81M	0.0%	$74.78	+26.4%	Call	808513105
ICLR	ICON PLC	181,743	$31.8M	0.0%	$172.25	-2.8%	SHS	G4705A100
CSGS	CSG SYS INTL INC	491,090	$31.62M	0.0%	$50.92	+24.1%	COM	126349109
OKLO	OKLO INC	282,191	$31.5M	0.0%	$44.01	+77.9%	COM CL A	02156V109
JQUA	J P MORGAN EXCHANGE TRADED F	500,479	$31.49M	0.0%	$48.89	—	US QUALTY FCTR	46641Q761
APG	API GROUP CORP	915,585	$31.47M	0.0%	$26.16	+33.4%	COM STK	00187Y100
—	LIBERTY MEDIA CORP DEL	332,827	$31.39M	0.0%	$79.27	—	COM LBTY LIV S A	531229748
FORM	FORMFACTOR INC	861,384	$31.37M	0.0%	$33.70	-4.5%	COM	346375108
DON	WISDOMTREE TR	598,715	$31.31M	0.0%	$43.58	—	US MIDCAP DIVID	97717W505
WTRG	ESSENTIAL UTILS INC	783,452	$31.26M	0.0%	$40.80	-6.6%	COM	29670G102
COR	CENCORA INC	100,000	$31.25M	0.0%	$255.48	+14.9%	Call	03073E105
TXT	TEXTRON INC	369,591	$31.23M	0.0%	$73.92	+10.1%	COM	883203101
CLH	CLEAN HARBORS INC	134,234	$31.17M	0.0%	$160.80	+47.2%	COM	184496107
VTRS	VIATRIS INC	3,140,993	$31.1M	0.0%	$11.22	-14.8%	COM	92556V106
ACM	AECOM	238,098	$31.07M	0.0%	$100.03	+20.1%	COM	00766T100
LYFT	LYFT INC	1,409,413	$31.02M	0.0%	$15.53	+7.8%	CL A COM	55087P104
XME	SPDR SERIES TRUST	332,457	$30.98M	0.0%	$64.87	—	S&P METALS MNG	78464A755
WHR	WHIRLPOOL CORP	393,833	$30.95M	0.0%	$130.52	-29.7%	COM	963320106
COHR	COHERENT CORP	286,030	$30.81M	0.0%	$74.29	+34.2%	COM	19247G107
ICF	ISHARES TR	499,946	$30.81M	0.0%	$68.26	—	SELECT US REIT	464287564
CGGE	CAPITAL GROUP GLOBAL EQUITY	997,279	$30.71M	0.0%	$28.42	—	SHS	14020R107
—	COINBASE GLOBAL INC	27,674,000	$30.66M	0.0%	$1.11	—	NOTE 0.500% 6/0	19260QAB3
UUUU	ENERGY FUELS INC	1,995,915	$30.64M	0.0%	$8.64	+22.9%	COM NEW	292671708
AR	ANTERO RESOURCES CORP	907,227	$30.45M	0.0%	$29.80	+11.9%	COM	03674X106
XMMO	INVESCO EXCHANGE TRADED FD T	224,193	$30.32M	0.0%	$105.44	—	S&P MDCP MOMNTUM	46137V464
WELL	WELLTOWER INC	170,000	$30.28M	0.0%	$89.75	+82.1%	Call	95040Q104
ATKR	ATKORE INC	482,315	$30.26M	0.0%	$65.17	-1.3%	COM	047649108
CRSP	CRISPR THERAPEUTICS AG	466,170	$30.21M	0.0%	$49.34	+16.4%	NAMEN AKT	H17182108
CBZ	CBIZ INC	569,770	$30.18M	0.0%	$60.06	+7.4%	COM	124805102
GKOS	GLAUKOS CORP	369,439	$30.13M	0.0%	$93.09	-1.4%	COM	377322102
PBA	PEMBINA PIPELINE CORP	744,600	$30.13M	0.0%	$27.09	+39.3%	Call	706327103
AAXJ	ISHARES TR	329,876	$30.09M	0.0%	$86.28	—	MSCI AC ASIA ETF	464288182
PNR	PENTAIR PLC	271,175	$30.04M	0.0%	$82.32	+29.3%	SHS	G7S00T104
SPAB	SPDR SERIES TRUST	1,160,884	$30.01M	0.0%	$26.86	—	PORTFOLIO AGRGTE	78464A649
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,532,860	$29.98M	0.0%	$19.59	—	BULSHS 2026 CB	46138J791
HELO	J P MORGAN EXCHANGE TRADED F	461,017	$29.97M	0.0%	$62.06	—	HEDGED EQUITY LA	46654Q724
FLG	FLAGSTAR FINANCIAL INC	2,588,772	$29.9M	0.0%	$11.43	+3.9%	COM NEW	649445400
AVB	AVALONBAY CMNTYS INC	154,673	$29.88M	0.0%	$165.14	+15.8%	COM	053484101
QTWO	Q2 HLDGS INC	412,623	$29.87M	0.0%	$75.25	+9.2%	COM	74736L109
ALB	ALBEMARLE CORP	367,795	$29.82M	0.0%	$128.85	-40.6%	COM	012653101
AMRC	AMERESCO INC	885,338	$29.73M	0.0%	$25.01	-8.5%	CL A	02361E108
CGSD	CAPITAL GRP FIXED INCM ETF T	1,144,172	$29.73M	0.0%	$25.79	—	SHORT DURATION	14020Y409
VTIP	VANGUARD MALVERN FDS	586,306	$29.68M	0.0%	$50.64	—	STRM INFPROIDX	922020805
HURN	HURON CONSULTING GROUP INC	202,027	$29.65M	0.0%	$63.48	+114.8%	COM	447462102
MTN	VAIL RESORTS INC	198,119	$29.63M	0.0%	$170.62	-9.0%	COM	91879Q109
QYLD	GLOBAL X FDS	1,741,835	$29.63M	0.0%	$19.02	—	NASDAQ 100 COVER	37954Y483
FDS	FACTSET RESH SYS INC	103,297	$29.59M	0.0%	$364.76	+4.1%	COM	303075105
PSK	SPDR SERIES TRUST	894,214	$29.57M	0.0%	$35.41	—	ICE PFD SEC ETF	78464A292
TTEK	TETRA TECH INC NEW	884,742	$29.53M	0.0%	$41.26	-11.9%	COM	88162G103
ESGE	ISHARES INC	679,859	$29.52M	0.0%	$32.76	—	ESG AWR MSCI EM	46434G863
VIOO	VANGUARD ADMIRAL FDS INC	266,897	$29.48M	0.0%	$109.77	—	SMLLCP 600 IDX	921932828
QCOM	QUALCOMM INC	177,000	$29.45M	0.0%	$88.26	+78.1%	Put	747525103
PSMT	PRICESMART INC	242,943	$29.44M	0.0%	$73.77	+48.8%	COM	741511109
STM	STMICROELECTRONICS N V	1,041,422	$29.43M	0.0%	$36.52	—	NY REGISTRY	861012102
WLK	WESTLAKE CORPORATION	381,586	$29.4M	0.0%	$82.96	-0.8%	COM	960413102
GXO	GXO LOGISTICS INCORPORATED	555,395	$29.37M	0.0%	$47.07	+9.2%	COMMON STOCK	36262G101
VNLA	JANUS DETROIT STR TR	594,846	$29.32M	0.0%	$49.59	—	HENDRSN SHRT ETF	47103U886
BJ	BJS WHSL CLUB HLDGS INC	313,654	$29.25M	0.0%	$71.89	+42.2%	COM	05550J101
HLNE	HAMILTON LANE INC	216,811	$29.22M	0.0%	$138.57	+8.9%	CL A	407497106
DX	DYNEX CAP INC	2,375,293	$29.19M	0.0%	$12.24	—	COM	26817Q886
VCR	VANGUARD WORLD FD	73,602	$29.16M	0.0%	$296.20	—	CONSUM DIS ETF	92204A108
POWL	POWELL INDS INC	95,405	$29.08M	0.0%	$164.92	+54.0%	COM	739128106
LVHI	LEGG MASON ETF INVT	835,534	$29.04M	0.0%	$30.40	—	FRANKLIN INTL LW	52468L505
GDX	VANECK ETF TRUST	380,000	$29.03M	0.0%	$38.65	—	Put	92189F106
DIOD	DIODES INC	545,023	$29M	0.0%	$36.67	+46.2%	COM	254543101
SPSM	SPDR SERIES TRUST	625,848	$28.99M	0.0%	$40.60	—	PORTFOLIO S&P600	78468R853
PR	PERMIAN RESOURCES CORP	2,261,246	$28.94M	0.0%	$12.79	+7.2%	CLASS A COM	71424F105
LAD	LITHIA MTRS INC	91,239	$28.83M	0.0%	$282.34	+14.3%	COM	536797103
REXR	REXFORD INDL RLTY INC	700,200	$28.79M	0.0%	$40.51	—	COM	76169C100
PHO	INVESCO EXCHANGE TRADED FD T	399,099	$28.78M	0.0%	$50.67	—	WATER RES ETF	46137V142
CLBT	CELLEBRITE DI LTD	1,549,467	$28.71M	0.0%	$18.63	-15.7%	ORDINARY SHARES	M2197Q107
DEM	WISDOMTREE TR	624,220	$28.71M	0.0%	$39.35	—	EMER MKT HIGH FD	97717W315
SCCO	SOUTHERN COPPER CORP	236,296	$28.68M	0.0%	$90.94	+7.5%	COM	84265V105
WYNN	WYNN RESORTS LTD	223,478	$28.66M	0.0%	$92.41	+24.5%	COM	983134107
INTC	INTEL CORP	852,900	$28.61M	0.0%	$30.79	-21.3%	Put	458140100
GL	GLOBE LIFE INC	200,154	$28.61M	0.0%	$105.40	+28.3%	COM	37959E102
—	INVESCO EXCH TRD SLF IDX FD	1,382,366	$28.6M	0.0%	$20.80	—	BULSHS 2025 CB	46138J825
RBRK	RUBRIK INC.	347,340	$28.57M	0.0%	$83.10	+3.4%	CL A	781154109
ALV	AUTOLIV INC	231,315	$28.57M	0.0%	$89.39	+33.2%	COM	052800109
KLAR	KLARNA GROUP PLC	778,027	$28.52M	0.0%	$42.59	0.0%	SHS	G5279N105
ABT	ABBOTT LABS	212,500	$28.46M	0.0%	$74.66	+74.9%	Call	002824100
BTE	BAYTEX ENERGY CORP	12,158,401	$28.45M	0.0%	$2.64	-18.7%	COM	07317Q105
TLT	ISHARES TR	318,100	$28.43M	0.0%	$104.68	—	Put	464287432
TW	TRADEWEB MKTS INC	256,057	$28.42M	0.0%	$112.68	+14.1%	CL A	892672106
SPSC	SPS COMM INC	272,472	$28.38M	0.0%	$50.65	+135.0%	COM	78463M107
FMB	FIRST TR EXCH TRADED FD III	558,940	$28.34M	0.0%	$54.48	—	MANAGD MUN ETF	33739N108
CCJ	CAMECO CORP	337,900	$28.34M	0.0%	$26.83	+188.5%	Put	13321L108
TFC	TRUIST FINL CORP	619,600	$28.33M	0.0%	$38.95	+13.8%	Call	89832Q109
T	AT&T INC	1,000,000	$28.24M	0.0%	$15.81	+77.5%	Call	00206R102
BCPC	BALCHEM CORP	187,829	$28.18M	0.0%	$57.97	+170.2%	COM	057665200
ATR	APTARGROUP INC	210,460	$28.13M	0.0%	$119.46	+20.0%	COM	038336103
BAH	BOOZ ALLEN HAMILTON HLDG COR	280,945	$28.08M	0.0%	$112.21	-6.3%	CL A	099502106
SOUN	SOUNDHOUND AI INC	1,745,926	$28.07M	0.0%	$9.97	+33.1%	CLASS A COM	836100107
IYJ	ISHARES TR	192,200	$28.04M	0.0%	$107.64	—	US INDUSTRIALS	464287754
KAI	KADANT INC	94,215	$28.04M	0.0%	$306.59	+6.2%	COM	48282T104
BWIN	THE BALDWIN INSURANCE GRP IN	993,743	$28.03M	0.0%	$28.16	+23.3%	COM CL A	05589G102
—	PIMCO DYNAMIC INCOME FD	1,415,462	$28.03M	0.0%	$23.00	—	SHS	72201Y101
SU	SUNCOR ENERGY INC NEW	670,000	$28.01M	0.0%	$25.31	+58.5%	Call	867224107
—	DNP SELECT INCOME FD INC	2,793,047	$27.96M	0.0%	$10.09	—	COM	23325P104
CNM	CORE & MAIN INC	519,312	$27.96M	0.0%	$50.06	+21.0%	CL A	21874C102
BSCS	INVESCO EXCH TRD SLF IDX FD	1,358,871	$27.95M	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
NBIS	NEBIUS GROUP N.V.	248,510	$27.9M	0.0%	$53.41	+30.0%	SHS CLASS A	N97284108
NTES	NETEASE INC	183,353	$27.87M	0.0%	$110.13	—	SPONSORED ADS	64110W102
LVS	LAS VEGAS SANDS CORP	517,461	$27.84M	0.0%	$43.13	+21.2%	COM	517834107
GRID	FIRST TR EXCHANGE TRADED FD	183,758	$27.76M	0.0%	$120.47	—	NASDQ CLN EDGE	33737A108
IBDW	ISHARES TR	1,308,174	$27.76M	0.0%	$20.82	—	IBONDS DEC 2031	46436E486
NSSC	NAPCO SEC TECHNOLOGIES INC	646,264	$27.76M	0.0%	$32.03	+7.7%	COM	630402105
BRKR	BRUKER CORP	853,150	$27.72M	0.0%	$40.24	-11.6%	COM	116794108
DOW	DOW INC	1,208,172	$27.7M	0.0%	$42.57	-42.9%	COM	260557103
PFGC	PERFORMANCE FOOD GROUP CO	265,413	$27.61M	0.0%	$85.52	+17.1%	COM	71377A103
JHX	JAMES HARDIE INDS PLC	1,437,155	$27.61M	0.0%	$23.95	0.0%	ORD SHS	G4253H101
HYLS	FIRST TR EXCHANGE-TRADED FD	656,304	$27.6M	0.0%	$43.86	—	FIRST TR TA HIYL	33738D408
PPA	INVESCO EXCHANGE TRADED FD T	177,406	$27.58M	0.0%	$80.56	—	AEROSPACE DEFN	46137V100
IYC	ISHARES TR	263,112	$27.57M	0.0%	$74.81	—	US CONSUM DISCRE	464287580
XAR	SPDR SERIES TRUST	117,357	$27.57M	0.0%	$147.19	—	AEROSPACE DEF	78464A631
OC	OWENS CORNING NEW	194,736	$27.55M	0.0%	$140.02	+4.8%	COM	690742101
PCG	PG&E CORP	1,821,378	$27.46M	0.0%	$17.07	-15.0%	COM	69331C108
CZR	CAESARS ENTERTAINMENT INC NE	1,015,787	$27.45M	0.0%	$30.83	-12.1%	COM	12769G100
NEM	NEWMONT CORP	325,000	$27.4M	0.0%	$40.29	+72.2%	Put	651639106
GTLB	GITLAB INC	607,558	$27.39M	0.0%	$49.07	-6.8%	CLASS A COM	37637K108
INCM	FRANKLIN TEMPLETON ETF TR	987,013	$27.38M	0.0%	$26.35	—	INCOME FOCUS ETF	35473P439
FBT	FIRST TR EXCHANGE-TRADED FD	152,702	$27.38M	0.0%	$135.29	—	NY ARCA BIOTECH	33733E203
CRWV	COREWEAVE INC	200,000	$27.37M	0.0%	$109.73	+7.8%	Put	21873S108
—	KAYNE ANDERSON ENERGY INFRST	2,209,456	$27.33M	0.0%	$11.19	—	COM	486606106
EUFN	ISHARES TR	793,062	$27.23M	0.0%	$27.77	—	MSCI EURO FL ETF	464289180
EEMA	ISHARES INC	296,400	$27.19M	0.0%	$78.75	—	MSCI EM ASIA ETF	464286426
CBSH	COMMERCE BANCSHARES INC	454,823	$27.18M	0.0%	$48.52	+20.1%	COM	200525103
ISHG	ISHARES TR	355,738	$27.1M	0.0%	$76.16	—	3YRTB ETF	464288125
OVV	OVINTIV INC	670,686	$27.08M	0.0%	$41.59	-1.9%	COM	69047Q102
FEM	FIRST TR EXCH TRD ALPHDX FD	997,964	$27.05M	0.0%	$23.29	—	EMERG MKT ALPH	33737J182
DINO	HF SINCLAIR CORP	515,779	$27M	0.0%	$46.10	+1.3%	COM	403949100
SRRK	SCHOLAR ROCK HLDG CORP	724,044	$26.96M	0.0%	$32.95	+6.1%	COM	80706P103
SSNC	SS&C TECHNOLOGIES HLDGS INC	303,032	$26.9M	0.0%	$71.37	+21.3%	COM	78467J100
SKWD	SKYWARD SPECIALTY INS GROUP	565,381	$26.89M	0.0%	$45.17	+10.7%	COM	830940102
SPYI	NEOS ETF TRUST	513,440	$26.85M	0.0%	$51.67	—	NEOS S&P 500 HI	78433H303
SE	SEA LTD	150,000	$26.81M	0.0%	$131.35	—	Put	81141R100
MKTX	MARKETAXESS HLDGS INC	153,666	$26.78M	0.0%	$227.89	-15.1%	COM	57060D108
VOX	VANGUARD WORLD FD	142,040	$26.67M	0.0%	$134.22	—	COMM SRVC ETF	92204A884
—	ISHARES TR	1,054,686	$26.57M	0.0%	$25.27	—	IBONDS DEC25 ETF	46434VBD1
BLD	TOPBUILD CORP	67,831	$26.51M	0.0%	$303.03	+31.7%	COM	89055F103
PAG	PENSKE AUTOMOTIVE GRP INC	152,408	$26.51M	0.0%	$158.75	+12.3%	COM	70959W103
FNDX	SCHWAB STRATEGIC TR	1,004,605	$26.42M	0.0%	$30.08	—	FUNDAMENTAL US L	808524771
EPAM	EPAM SYS INC	174,815	$26.36M	0.0%	$199.88	-17.9%	COM	29414B104
LSPD	LIGHTSPEED COMMERCE INC	2,280,013	$26.33M	0.0%	$19.54	—	SUB VTG SHS	53229C107
ICFI	ICF INTL INC	283,462	$26.3M	0.0%	$84.10	+10.2%	COM	44925C103
LINE	LINEAGE INC	677,541	$26.18M	0.0%	$43.72	—	COM	53566V106
DES	WISDOMTREE TR	776,954	$26.17M	0.0%	$27.49	—	US SMALLCAP DIVD	97717W604
DNN	DENISON MINES CORP	9,512,298	$26.16M	0.0%	$2.00	+10.7%	COM	248356107
ISTB	ISHARES TR	535,340	$26.15M	0.0%	$48.18	—	CORE 1 5 YR USD	46432F859
BAR	GRANITESHARES GOLD TR	686,885	$26.14M	0.0%	$18.28	—	SHS BEN INT	38748G101
CAVA	CAVA GROUP INC	431,985	$26.1M	0.0%	$88.09	-14.0%	COM	148929102
IMCG	ISHARES TR	313,685	$25.95M	0.0%	$79.32	—	MRGSTR MD CP GRW	464288307
FTI	TECHNIPFMC PLC	656,055	$25.88M	0.0%	$20.22	+80.7%	COM	G87110105
PLXS	PLEXUS CORP	178,627	$25.85M	0.0%	$66.68	+102.6%	COM	729132100
SITE	SITEONE LANDSCAPE SUPPLY INC	199,622	$25.71M	0.0%	$84.73	+60.1%	COM	82982L103
ABG	ASBURY AUTOMOTIVE GROUP INC	105,040	$25.68M	0.0%	$234.19	+3.8%	COM	043436104
MHK	MOHAWK INDS INC	199,028	$25.66M	0.0%	$117.42	+5.5%	COM	608190104
MTSI	MACOM TECH SOLUTIONS HLDGS I	205,988	$25.64M	0.0%	$106.89	+23.5%	COM	55405Y100
WK	WORKIVA INC	297,560	$25.61M	0.0%	$75.66	-0.7%	COM CL A	98139A105
GLPI	GAMING & LEISURE PPTYS INC	548,917	$25.59M	0.0%	$46.75	—	COM	36467J108
—	ROYCE SMALL CAP TRUST INC	1,585,032	$25.57M	0.0%	$15.28	—	COM	780910105
BBUC	BROOKFIELD BUSINESS CORP	761,987	$25.55M	0.0%	$30.97	+4.3%	CL A EXC SUB VTG	11259V106
KVYO	KLAVIYO INC	921,633	$25.52M	0.0%	$31.84	+1.4%	COM SER A	49845K101
GVI	ISHARES TR	237,383	$25.5M	0.0%	$103.62	—	INTRM GOV CR ETF	464288612
DOC	HEALTHPEAK PROPERTIES INC	1,327,936	$25.43M	0.0%	$20.12	-13.2%	COM	42250P103
MFC	MANULIFE FINL CORP	813,500	$25.34M	0.0%	$18.36	+68.0%	Call	56501R106
SCHI	SCHWAB STRATEGIC TR	1,097,511	$25.33M	0.0%	$33.27	—	5 10YR CORP BD	808524698
WTFC	WINTRUST FINL CORP	191,128	$25.31M	0.0%	$92.20	+43.2%	COM	97650W108
WAL	WESTERN ALLIANCE BANCORP	291,523	$25.28M	0.0%	$62.63	+33.7%	COM	957638109
GLD	SPDR GOLD TR	71,000	$25.24M	0.0%	$202.63	—	Put	78463V107
CGMU	CAPITAL GRP FIXED INCM ETF T	923,178	$25.19M	0.0%	$27.19	—	MUNICIPAL INCOME	14020Y201
ENOV	ENOVIS CORPORATION	830,241	$25.19M	0.0%	$47.57	-36.3%	COM	194014502
OUSM	ALPS ETF TR	560,831	$25.13M	0.0%	$39.97	—	OSHARES US SMLCP	00162Q395
REGL	PROSHARES TR	294,281	$25.12M	0.0%	$67.06	—	S&P MDCP 400 DIV	74347B680
NOVT	NOVANTA INC	250,746	$25.11M	0.0%	$45.98	+158.9%	COM	67000B104
JSMD	JANUS DETROIT STR TR	300,218	$25.1M	0.0%	$73.95	—	HENDERSN SML ETF	47103U209
XMHQ	INVESCO EXCHANGE TRADED FD T	238,593	$25.04M	0.0%	$94.42	—	S&P MDCP QUALITY	46137V472
DEUS	DBX ETF TR	431,082	$25.04M	0.0%	$45.32	—	XTRACKERS RUSSEL	233051481
VRSN	VERISIGN INC	89,383	$24.99M	0.0%	$187.91	+48.0%	COM	92343E102
MTZ	MASTEC INC	117,281	$24.96M	0.0%	$148.27	+23.5%	COM	576323109
VTWO	VANGUARD SCOTTSDALE FDS	254,883	$24.93M	0.0%	$83.11	—	VNG RUS2000IDX	92206C664
VSS	VANGUARD INTL EQUITY INDEX F	174,308	$24.85M	0.0%	$114.57	—	FTSE SMCAP ETF	922042718
AFG	AMERICAN FINL GROUP INC OHIO	170,450	$24.84M	0.0%	$109.44	+16.5%	COM	025932104
IONQ	IONQ INC	403,331	$24.81M	0.0%	$33.21	+41.6%	COM	46222L108
CWAN	CLEARWATER ANALYTICS HLDGS I	1,375,472	$24.79M	0.0%	$20.66	-1.9%	CL A	185123106
AVEM	AMERICAN CENTY ETF TR	329,581	$24.75M	0.0%	$55.11	—	AVANTIS EMGMKT	025072604
IVOO	VANGUARD ADMIRAL FDS INC	224,151	$24.74M	0.0%	$103.27	—	MIDCP 400 IDX	921932885
SUSB	ISHARES TR	977,390	$24.74M	0.0%	$25.13	—	ESG AWRE 1 5 YR	46435G243
ADBE	ADOBE INC	70,000	$24.69M	0.0%	$353.35	+1.5%	Call	00724F101
GAP	GAP INC	1,151,879	$24.64M	0.0%	$20.39	+4.5%	COM	364760108
LAMR	LAMAR ADVERTISING CO NEW	200,674	$24.57M	0.0%	$99.55	—	CL A	512816109
—	PIMCO DYNAMIC INCOME STRATEG	980,891	$24.45M	0.0%	$19.03	—	COM SHS BEN INT	69346N107
FCX	FREEPORT-MCMORAN INC	623,300	$24.45M	0.0%	$37.70	+14.6%	Put	35671D857
TOL	TOLL BROTHERS INC	176,606	$24.4M	0.0%	$87.25	+49.6%	COM	889478103
NEAR	ISHARES U S ETF TR	475,680	$24.39M	0.0%	$50.23	—	SHORT DURATION B	46431W507
TRMB	TRIMBLE INC	298,390	$24.36M	0.0%	$76.05	+7.3%	COM	896239100
PM	PHILIP MORRIS INTL INC	150,000	$24.33M	0.0%	$90.09	+83.3%	Call	718172109
SPYD	SPDR SERIES TRUST	552,531	$24.31M	0.0%	$42.04	—	PRTFLO S&P500 HI	78468R788
GTES	GATES INDL CORP PLC	979,203	$24.3M	0.0%	$18.38	+35.1%	ORD SHS	G39108108
FNDF	SCHWAB STRATEGIC TR	563,969	$24.23M	0.0%	$37.34	—	FUNDAMENTAL INTL	808524755
RECS	COLUMBIA ETF TR I	600,407	$24.23M	0.0%	$33.49	—	RESH ENHNC COR	19761L706
—	FRONTIER COMMUNICATIONS PARE	648,630	$24.23M	0.0%	$36.02	—	COM	35909D109
LMAT	LEMAITRE VASCULAR INC	276,828	$24.23M	0.0%	$67.88	+31.1%	COM	525558201
CWST	CASELLA WASTE SYS INC	255,034	$24.2M	0.0%	$91.47	+10.1%	CL A	147448104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	258,398	$24.19M	0.0%	$97.19	+0.0%	SHS	V5633W109
RYAN	RYAN SPECIALTY HOLDINGS INC	428,925	$24.17M	0.0%	$68.74	-13.8%	CL A	78351F107
AVY	AVERY DENNISON CORP	149,012	$24.16M	0.0%	$173.74	-1.8%	COM	053611109
CAG	CONAGRA BRANDS INC	1,319,686	$24.16M	0.0%	$23.32	-19.9%	COM	205887102
SLM	SLM CORP	871,771	$24.13M	0.0%	$30.25	+3.2%	COM	78442P106
LSCC	LATTICE SEMICONDUCTOR CORP	328,948	$24.12M	0.0%	$53.63	—	COM	518415104
IWL	ISHARES TR	145,191	$24.12M	0.0%	$122.72	—	RUS TOP 200 ETF	464289446
NUMG	NUSHARES ETF TR	494,311	$24.06M	0.0%	$37.63	—	NUVEEN ESG MIDCP	67092P409
AL	AIR LEASE CORP	377,592	$24.03M	0.0%	$37.41	+58.8%	CL A	00912X302
CMF	ISHARES TR	421,250	$24.03M	0.0%	$58.35	—	CALIF MUN BD ETF	464288356
ONC	BEONE MEDICINES LTD	70,508	$24.02M	0.0%	$215.12	—	SPONSORED ADS	07725L102
SMR	NUSCALE PWR CORP	667,361	$24.02M	0.0%	$19.89	+100.3%	CL A COM	67079K100
EMBJ	EMBRAER S.A.	397,029	$24M	0.0%	$36.96	—	SPONSORED ADS	29082A107
HLN	HALEON PLC	2,675,521	$24M	0.0%	$8.06	—	SPON ADS	405552100
NSP	INSPERITY INC	487,152	$23.97M	0.0%	$62.48	-14.5%	COM	45778Q107
ACWX	ISHARES TR	366,436	$23.82M	0.0%	$59.13	—	MSCI ACWI EX US	464288240
SNX	TD SYNNEX CORPORATION	145,393	$23.81M	0.0%	$113.90	+28.6%	COM	87162W100
NOG	NORTHERN OIL & GAS INC	957,404	$23.74M	0.0%	$29.91	-11.3%	COM	665531307
IRTC	IRHYTHM TECHNOLOGIES INC	137,886	$23.71M	0.0%	$140.76	+12.9%	COM	450056106
LMT	LOCKHEED MARTIN CORP	47,500	$23.71M	0.0%	$251.57	+78.1%	Call	539830109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	259,289	$23.69M	0.0%	$31.30	+104.6%	COM NEW	50077B207
JAZZ	JAZZ PHARMACEUTICALS PLC	179,699	$23.69M	0.0%	$125.15	-4.2%	SHS USD	G50871105
IWV	ISHARES TR	62,363	$23.63M	0.0%	$266.26	—	RUSSELL 3000 ETF	464287689
WH	WYNDHAM HOTELS & RESORTS INC	295,783	$23.63M	0.0%	$85.41	+0.8%	COM	98311A105
JMST	J P MORGAN EXCHANGE TRADED F	462,652	$23.61M	0.0%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
FOUR	SHIFT4 PMTS INC	304,514	$23.57M	0.0%	$79.02	+17.6%	CL A	82452J109
IGEB	ISHARES TR	511,310	$23.54M	0.0%	$45.00	—	INVESTMENT GRADE	46435G219
AVLV	AMERICAN CENTY ETF TR	325,589	$23.53M	0.0%	$66.43	—	US LARGE CAP VLU	025072349
TPG	TPG INC	408,820	$23.49M	0.0%	$47.93	+23.2%	COM CL A	872657101
CSCO	CISCO SYS INC	342,800	$23.45M	0.0%	$36.57	+84.3%	Call	17275R102
BLFS	BIOLIFE SOLUTIONS INC	919,236	$23.45M	0.0%	$25.64	-7.5%	COM NEW	09062W204
TKO	TKO GROUP HOLDINGS INC	115,860	$23.4M	0.0%	$102.78	+76.6%	CL A	87256C101
SKYY	FIRST TR EXCHANGE TRADED FD	173,950	$23.38M	0.0%	$86.35	—	CLOUD COMPUTING	33734X192
HHH	HOWARD HUGHES HOLDINGS INC	284,492	$23.38M	0.0%	$71.10	+4.2%	COM	44267T102
UHS	UNIVERSAL HLTH SVCS INC	114,260	$23.36M	0.0%	$175.95	+2.1%	CL B	913903100
BSCU	INVESCO EXCH TRD SLF IDX FD	1,380,720	$23.33M	0.0%	$16.66	—	INVSCO 30 CORP	46138J460
REET	ISHARES TR	910,885	$23.28M	0.0%	$25.66	—	GLOBAL REIT ETF	46434V647
SAIA	SAIA INC	77,677	$23.25M	0.0%	$309.49	-2.5%	COM	78709Y105
RITM	RITHM CAPITAL CORP	2,039,527	$23.23M	0.0%	$11.01	—	COM NEW	64828T201
ETHA	ISHARES ETHEREUM TR	736,115	$23.2M	0.0%	$31.48	—	SHS	46438R105
MHO	M/I HOMES INC	160,571	$23.19M	0.0%	$109.44	+23.6%	COM	55305B101
APPF	APPFOLIO INC	84,072	$23.17M	0.0%	$210.57	+28.3%	COM CL A	03783C100
PRI	PRIMERICA INC	83,359	$23.14M	0.0%	$231.66	+15.9%	COM	74164M108
JOBY	JOBY AVIATION INC	1,432,324	$23.12M	0.0%	$7.22	+110.2%	COMMON STOCK	G65163100
MARA	MARA HOLDINGS INC	1,266,020	$23.12M	0.0%	$16.01	+5.3%	COM	565788106
SPTM	SPDR SERIES TRUST	286,103	$23.07M	0.0%	$67.68	—	PORTFOLI S&P1500	78464A805
BMRN	BIOMARIN PHARMACEUTICAL INC	423,918	$22.96M	0.0%	$64.42	-11.2%	COM	09061G101
AFRM	AFFIRM HLDGS INC	314,141	$22.96M	0.0%	$46.04	+65.3%	COM CL A	00827B106
SYM	SYMBOTIC INC	424,725	$22.89M	0.0%	$26.95	+87.5%	CLASS A COM	87151X101
SGOL	ETFS GOLD TR	621,136	$22.86M	0.0%	$22.12	—	PHYSCL GOLD SHS	00326A104
EMLC	VANECK ETF TRUST	895,980	$22.86M	0.0%	$28.42	—	JP MRGAN EM LOC	92189H300
CX	CEMEX SAB DE CV	2,538,142	$22.82M	0.0%	$7.63	—	SPON ADR NEW	151290889
—	WELLS FARGO CO NEW	18,417	$22.73M	0.0%	$1383.02	—	PERP PFD CNV A	949746804
MRX	MAREX GROUP PLC	675,412	$22.71M	0.0%	$40.85	-12.2%	ORD	G5S37H101
JCPB	J P MORGAN EXCHANGE TRADED F	477,430	$22.7M	0.0%	$47.44	—	CORE PLUS BD ETF	46641Q670
SCHE	SCHWAB STRATEGIC TR	679,859	$22.7M	0.0%	$31.59	—	EMRG MKTEQ ETF	808524706
FTA	FIRST TR EXCHANGE-TRADED ALP	272,360	$22.69M	0.0%	$56.10	—	COM SHS	33735J101
XLU	SELECT SECTOR SPDR TR	260,000	$22.67M	0.0%	$74.68	—	Put	81369Y886
FVAL	FIDELITY COVINGTON TRUST	328,821	$22.65M	0.0%	$55.53	—	VLU FACTOR ETF	316092782
ESI	ELEMENT SOLUTIONS INC	899,110	$22.63M	0.0%	$21.00	+18.1%	COM	28618M106
PLUS	EPLUS INC	318,676	$22.63M	0.0%	$48.01	+46.9%	COM	294268107
ESML	ISHARES TR	501,263	$22.6M	0.0%	$35.31	—	ESG AWARE MSCI	46435U663
—	INFORMATICA INC	908,681	$22.57M	0.0%	$25.43	—	COM CL A	45674M101
RBC	RBC BEARINGS INC	57,778	$22.55M	0.0%	$110.17	+253.3%	COM	75524B104
TMFC	RBB FD INC	319,397	$22.53M	0.0%	$59.69	—	MOTLEY FOL ETF	74933W601
ROKU	ROKU INC	224,701	$22.5M	0.0%	$84.94	+8.6%	COM CL A	77543R102
KB	KB FINL GROUP INC	271,355	$22.5M	0.0%	$46.88	—	SPONSORED ADR	48241A105
ETSY	ETSY INC	338,100	$22.45M	0.0%	$72.98	-18.2%	Put	29786A106
FEGE	RBB FUND TRUST	506,385	$22.4M	0.0%	$44.15	—	FIRST EAGLE GBL	75526L886
FIW	FIRST TR EXCHANGE-TRADED FD	199,244	$22.39M	0.0%	$84.57	—	WTR ETF	33733B100
STIP	ISHARES TR	216,361	$22.36M	0.0%	$102.07	—	0-5 YR TIPS ETF	46429B747
TRNO	TERRENO RLTY CORP	393,542	$22.34M	0.0%	$38.44	—	COM	88146M101
TMDX	TRANSMEDICS GROUP INC	198,442	$22.27M	0.0%	$107.86	+8.5%	COM	89377M109
ELAN	ELANCO ANIMAL HEALTH INC	1,105,012	$22.25M	0.0%	$14.67	+14.2%	COM	28414H103
GIII	G III APPAREL GROUP LTD	835,195	$22.23M	0.0%	$30.23	-16.4%	COM	36237H101
IXJ	ISHARES TR	250,335	$22.18M	0.0%	$81.05	—	GLOB HLTHCRE ETF	464287325
ZG	ZILLOW GROUP INC	297,982	$22.18M	0.0%	$62.44	+26.1%	CL A	98954M101
YOKE	EA SERIES TRUST	806,510	$22.16M	0.0%	$27.45	—	YOKE CORE ETF	02072Q788
IHF	ISHARES TR	447,094	$22.08M	0.0%	$57.73	—	US HLTHCR PR ETF	464288828
ENS	ENERSYS	195,384	$22.07M	0.0%	$97.88	+0.1%	COM	29275Y102
HEDJ	WISDOMTREE TR	437,865	$22.07M	0.0%	$52.59	—	EUROPE HEDGED EQ	97717X701
OS	ONESTREAM INC	1,196,579	$22.05M	0.0%	$24.53	-10.5%	CL A	68278B107
QGRO	AMERICAN CENTY ETF TR	192,620	$22.04M	0.0%	$96.66	—	US QUALITY GROW	025072307
SQM	SOCIEDAD QUIMICA Y MINERA DE	511,669	$21.99M	0.0%	$42.06	—	SPON ADR SER B	833635105
HASI	HA SUSTAINABLE INFRA CAP INC	714,535	$21.94M	0.0%	$22.37	+20.1%	COM	41068X100
INVA	INNOVIVA INC	1,201,272	$21.92M	0.0%	$19.19	+1.6%	COM	45781M101
BF/B	BROWN FORMAN CORP	807,189	$21.86M	0.0%	$45.58	-37.3%	CL B	115637209
ERIE	ERIE INDTY CO	68,520	$21.8M	0.0%	$387.23	-11.2%	CL A	29530P102
FTV	FORTIVE CORP	444,700	$21.79M	0.0%	$47.06	+4.5%	COM	34959J108
LITE	LUMENTUM HLDGS INC	133,698	$21.75M	0.0%	$80.57	+54.8%	COM	55024U109
—	SOUTHERN CO	19,303,000	$21.73M	0.0%	$1.10	—	NOTE 3.875%12/1	842587DP9
FSLY	FASTLY INC	2,540,739	$21.72M	0.0%	$8.37	-11.5%	CL A	31188V100
NSA	NATIONAL STORAGE AFFILIATES	716,901	$21.67M	0.0%	$31.53	—	COM SHS BEN IN	637870106
ILCV	ISHARES TR	239,422	$21.55M	0.0%	$76.93	—	MORNINGSTAR VALU	464288109
XRT	SPDR SERIES TRUST	250,000	$21.55M	0.0%	$76.77	—	Call	78464A714
STOK	STOKE THERAPEUTICS INC	915,786	$21.52M	0.0%	$15.93	+7.5%	COM	86150R107
FFIV	F5 INC	66,494	$21.49M	0.0%	$245.75	+27.4%	COM	315616102
ALK	ALASKA AIR GROUP INC	431,183	$21.46M	0.0%	$53.68	+3.6%	COM	011659109
RDN	RADIAN GROUP INC	591,543	$21.43M	0.0%	$16.68	+106.3%	COM	750236101
ADI	ANALOG DEVICES INC	87,200	$21.43M	0.0%	$156.50	+52.7%	Call	032654105
DSI	ISHARES TR	169,821	$21.39M	0.0%	$84.54	—	ESG MSCI KLD 400	464288570
ENVX	ENOVIX CORPORATION	2,139,285	$21.33M	0.0%	$10.50	+8.1%	COM	293594107
CORZ	CORE SCIENTIFIC INC NEW	1,188,298	$21.32M	0.0%	$14.48	+1.3%	COM	21874A106
EXPO	EXPONENT INC	305,423	$21.22M	0.0%	$73.19	-3.0%	COM	30214U102
TM	TOYOTA MOTOR CORP	110,011	$21.02M	0.0%	$171.77	—	ADS	892331307
—	ADAMS DIVERSIFIED EQUITY FD	941,707	$21M	0.0%	$18.05	—	COM	006212104
IAC	IAC INC	615,256	$20.96M	0.0%	$70.36	-47.0%	COM NEW	44891N208
HII	HUNTINGTON INGALLS INDS INC	72,793	$20.96M	0.0%	$229.21	+15.4%	COM	446413106
LCII	LCI INDS	224,957	$20.95M	0.0%	$85.40	+14.9%	COM	50189K103
META	META PLATFORMS INC	28,500	$20.93M	0.0%	$315.60	+135.5%	Put	30303M102
HACK	AMPLIFY ETF TR	240,960	$20.91M	0.0%	$67.61	—	AMPLIFY CYBERSEC	032108664
QBTS	D-WAVE QUANTUM INC	845,908	$20.9M	0.0%	$10.89	+67.2%	COM	26740W109
BPOP	POPULAR INC	164,412	$20.88M	0.0%	$78.84	+50.0%	COM NEW	733174700
GPIX	GOLDMAN SACHS ETF TR	399,327	$20.86M	0.0%	$49.35	—	S&P 500 PREMIUM	38149W622
AAAU	GOLDMAN SACHS PHYSICAL GOLD	547,036	$20.85M	0.0%	$19.00	—	UNIT	38150K103
DAL	DELTA AIR LINES INC DEL	367,000	$20.83M	0.0%	$52.92	+7.4%	Put	247361702
VZ	VERIZON COMMUNICATIONS INC	472,500	$20.77M	0.0%	$34.31	+23.8%	Call	92343V104
FESM	FIDELITY COVINGTON TRUST	567,879	$20.76M	0.0%	$33.97	—	ENHANCED SMALL	31609A206
SPHR	SPHERE ENTERTAINMENT CO	334,199	$20.76M	0.0%	$36.36	+29.8%	CL A	55826T102
ITT	ITT INC	116,136	$20.76M	0.0%	$93.30	+79.8%	COM	45073V108
PFFA	ETFIS SER TR I	955,053	$20.73M	0.0%	$21.05	—	VIRTUS INFRCAP	26923G822
PANW	PALO ALTO NETWORKS INC	101,600	$20.69M	0.0%	$164.32	+16.5%	Put	697435105
BB	BLACKBERRY LTD	4,235,819	$20.67M	0.0%	$3.89	+2.0%	COM	09228F103
DOL	WISDOMTREE TR	331,243	$20.62M	0.0%	$46.80	—	INTL LRGCAP DV	97717W794
—	REAVES UTIL INCOME FD	520,399	$20.62M	0.0%	$30.60	—	COM SH BEN INT	756158101
ADMA	ADMA BIOLOGICS INC	1,405,849	$20.61M	0.0%	$18.46	-7.2%	COM	000899104
IQQQ	PROSHARES TR	467,249	$20.58M	0.0%	$41.38	—	NASDAQ 100 HIGH	74347G234
VDC	VANGUARD WORLD FD	96,268	$20.58M	0.0%	$179.94	—	CONSUM STP ETF	92204A207
HYG	ISHARES TR	252,700	$20.52M	0.0%	$80.77	—	Call	464288513
AMAT	APPLIED MATLS INC	100,000	$20.47M	0.0%	$132.70	+36.2%	Call	038222105
OSW	ONESPAWORLD HOLDINGS LIMITED	967,519	$20.45M	0.0%	$18.25	+19.4%	COM	P73684113
GBCI	GLACIER BANCORP INC NEW	419,394	$20.41M	0.0%	$38.86	+18.8%	COM	37637Q105
VRTS	VIRTUS INVT PARTNERS INC	107,146	$20.36M	0.0%	$121.08	+57.2%	COM	92828Q109
ISRG	INTUITIVE SURGICAL INC	45,500	$20.35M	0.0%	$398.79	+20.3%	Call	46120E602
OMCL	OMNICELL COM	668,057	$20.34M	0.0%	$47.95	-35.9%	COM	68213N109
COPX	GLOBAL X FDS	339,265	$20.29M	0.0%	$45.93	—	GLOBAL X COPPER	37954Y830
TFI	SPDR SERIES TRUST	445,306	$20.29M	0.0%	$45.62	—	NUVEEN ICE MUNIC	78468R721
PNW	PINNACLE WEST CAP CORP	226,313	$20.29M	0.0%	$75.30	+17.9%	COM	723484101
—	COHEN & STEERS INFRASTRUCTUR	817,031	$20.26M	0.0%	$23.86	—	COM	19248A109
—	PIMCO DYNAMIC INCOME OPRNTS	1,431,012	$20.21M	0.0%	$14.52	—	COM BEN SHS	69355M107
PSC	PRINCIPAL EXCHANGE TRADED FD	354,659	$20.21M	0.0%	$51.30	—	PRIN U S SMALL	74255Y607
TECK	TECK RESOURCES LTD	460,200	$20.2M	0.0%	$25.58	+42.0%	Put	878742204
HWKN	HAWKINS INC	110,513	$20.19M	0.0%	$150.48	+11.1%	COM	420261109
SITM	SITIME CORP	66,907	$20.16M	0.0%	$180.19	+28.6%	COM	82982T106
JIVE	J P MORGAN EXCHANGE TRADED F	267,236	$20.15M	0.0%	$70.87	—	JPMORGAN INTL VL	46654Q757
NUMV	NUSHARES ETF TR	520,763	$20.15M	0.0%	$30.21	—	NUVEEN ESG MIDVL	67092P508
NYT	NEW YORK TIMES CO	350,987	$20.15M	0.0%	$46.86	+21.0%	CL A	650111107
LOW	LOWES COS INC	80,000	$20.11M	0.0%	$186.10	+31.2%	Call	548661107
OZK	BANK OZK LITTLE ROCK ARK	394,329	$20.1M	0.0%	$46.11	+8.6%	COM	06417N103
HYG	ISHARES TR	247,200	$20.07M	0.0%	$80.77	—	Put	464288513
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,042,573	$20.07M	0.0%	$11.11	—	SPONSORED ADR	05946K101
DNL	WISDOMTREE TR	495,192	$20.05M	0.0%	$41.35	—	GLB US QTLY DIV	97717W844
FTHI	FIRST TR EXCHANGE TRADED FD	845,385	$20.04M	0.0%	$22.23	—	BUYWRIT INCM ETF	33738R308
FEX	FIRST TR EXCHANGE-TRADED ALP	171,441	$20.03M	0.0%	$80.93	—	COM SHS	33734K109
TMHC	TAYLOR MORRISON HOME CORP	303,075	$20.01M	0.0%	$41.59	+58.2%	COM	87724P106
SKE	SKEENA RES LTD NEW	1,083,930	$19.98M	0.0%	$13.65	+19.9%	COM	83056P715
LDSF	FIRST TR EXCHNG TRADED FD VI	1,043,567	$19.95M	0.0%	$18.81	—	LOW DUR STRTGC	33740F870
NIQ	NIQ GLOBAL INTELLIGENCE PLC	1,270,288	$19.94M	0.0%	$17.40	0.0%	ORDINARY SHARES	G63755105
ALG	ALAMO GROUP INC	104,190	$19.89M	0.0%	$116.30	+84.1%	COM	011311107
GM	GENERAL MTRS CO	326,000	$19.88M	0.0%	$45.17	+23.0%	Put	37045V100
IDU	ISHARES TR	179,199	$19.87M	0.0%	$97.44	—	U.S. UTILITS ETF	464287697
FTDR	FRONTDOOR INC	294,450	$19.81M	0.0%	$57.02	+6.8%	COM	35905A109
WTS	WATTS WATER TECHNOLOGIES INC	70,921	$19.81M	0.0%	$232.71	+15.2%	CL A	942749102
RWL	INVESCO EXCH TRADED FD TR II	178,519	$19.75M	0.0%	$88.33	—	S&P 500 REVENUE	46138G698
CCC	CCC INTELLIGENT SOLUTIONS HL	2,162,725	$19.7M	0.0%	$10.41	-7.1%	COM	12510Q100
SPGP	INVESCO EXCHANGE TRADED FD T	173,257	$19.69M	0.0%	$96.14	—	S&P 500 GARP ETF	46137V431
R	RYDER SYS INC	104,315	$19.68M	0.0%	$168.16	+7.3%	COM	783549108
—	NUVEEN NASDAQ 100 DYNAMIC OV	716,526	$19.68M	0.0%	$21.42	—	COM SHS	670699107
UFPT	UFP TECHNOLOGIES INC	98,463	$19.65M	0.0%	$255.35	-13.9%	COM	902673102
MSGS	MADISON SQUARE GRDN SPRT COR	86,460	$19.63M	0.0%	$182.86	+12.1%	CL A	55825T103
IYK	ISHARES TR	286,639	$19.6M	0.0%	$82.06	—	US CONSM STAPLES	464287812
VST	VISTRA CORP	100,000	$19.59M	0.0%	$116.60	+69.5%	Call	92840M102
EYE	NATIONAL VISION HLDGS INC	670,443	$19.57M	0.0%	$24.72	-0.6%	COM	63845R107
LSTR	LANDSTAR SYS INC	159,663	$19.57M	0.0%	$107.10	—	COM	515098101
PEN	PENUMBRA INC	77,100	$19.53M	0.0%	$263.85	-4.4%	COM	70975L107
FRT	FEDERAL RLTY INVT TR NEW	192,467	$19.5M	0.0%	$92.65	+2.0%	SH BEN INT NEW	313745101
JIRE	J P MORGAN EXCHANGE TRADED F	265,024	$19.49M	0.0%	$61.85	—	INTRNL RES EQT	46641Q134
AMRZ	AMRIZE LTD	400,814	$19.45M	0.0%	$50.97	+0.0%	SHS	H2927K103
ARM	ARM HOLDINGS PLC	137,200	$19.41M	0.0%	$129.37	—	Put	042068205
CDC	VICTORY PORTFOLIOS II	290,719	$19.4M	0.0%	$52.63	—	VCSHS US EQ INCM	92647N824
AMG	AFFILIATED MANAGERS GROUP IN	81,119	$19.34M	0.0%	$208.52	+5.7%	COM	008252108
WMS	ADVANCED DRAIN SYS INC DEL	139,284	$19.32M	0.0%	$112.78	+16.2%	COM	00790R104
PLNT	PLANET FITNESS INC	186,088	$19.32M	0.0%	$81.17	+31.0%	CL A	72703H101
ANIP	ANI PHARMACEUTICALS INC	210,704	$19.3M	0.0%	$60.78	+34.2%	COM	00182C103
ACHR	ARCHER AVIATION INC	2,009,056	$19.25M	0.0%	$9.79	+1.1%	COM CL A	03945R102
DXJ	WISDOMTREE TR	150,315	$19.24M	0.0%	$80.72	—	JAPN HEDGE EQT	97717W851
—	ABRDN HEALTHCARE OPPORTUNITI	1,112,814	$19.24M	0.0%	$18.17	—	SHS	879105104
ACAD	ACADIA PHARMACEUTICALS INC	900,426	$19.21M	0.0%	$23.59	+0.3%	COM	004225108
GTLS	CHART INDS INC	95,884	$19.19M	0.0%	$146.33	+29.9%	COM	16115Q308
EMA	EMERA INC	400,000	$19.18M	0.0%	$43.41	+7.4%	Put	290876101
TMUS	T-MOBILE US INC	80,000	$19.15M	0.0%	$118.96	+102.0%	Call	872590104
IHDG	WISDOMTREE TR	414,503	$19.1M	0.0%	$40.42	—	ITL HDG QTLY DIV	97717X594
LOPE	GRAND CANYON ED INC	86,888	$19.07M	0.0%	$100.82	+90.5%	COM	38526M106
GWW	GRAINGER W W INC	20,000	$19.06M	0.0%	$637.29	+57.0%	Call	384802104
MCO	MOODYS CORP	40,000	$19.06M	0.0%	$305.57	+64.5%	Call	615369105
PGY	PAGAYA TECHNOLOGIES LTD	641,771	$19.05M	0.0%	$32.27	+0.1%	CL A NEW	M7S64L123
CMI	CUMMINS INC	45,000	$19.01M	0.0%	$251.64	+51.3%	Call	231021106
SMPL	SIMPLY GOOD FOODS CO	765,038	$18.99M	0.0%	$29.76	-0.8%	COM	82900L102
CIVI	CIVITAS RESOURCES INC	582,211	$18.92M	0.0%	$36.86	-15.7%	COM NEW	17888H103
—	AEROVIRONMENT INC	15,244,000	$18.89M	0.0%	$1.24	—	NOTE 7/1	008073AA6
—	SNOWFLAKE INC	12,425,000	$18.87M	0.0%	$1.52	—	NOTE	833445AB5
FXO	FIRST TR EXCHANGE TRADED FD	317,222	$18.84M	0.0%	$46.92	—	FINLS ALPHADEX	33734X135
ALB	ALBEMARLE CORP	232,300	$18.84M	0.0%	$128.85	-40.6%	Put	012653101
BAI	BLACKROCK ETF TRUST	550,998	$18.82M	0.0%	$33.40	—	ISHARES A I INNO	09290C780
PIZ	INVESCO EXCH TRADED FD TR II	394,610	$18.81M	0.0%	$38.52	—	DORSEY WRGT DVLP	46138E875
ALSN	ALLISON TRANSMISSION HLDGS I	221,442	$18.8M	0.0%	$77.01	+15.0%	COM	01973R101
SCHV	SCHWAB STRATEGIC TR	644,726	$18.77M	0.0%	$31.82	—	US LCAP VA ETF	808524409
CGHM	CAPITAL GRP FIXED INCM ETF T	741,983	$18.77M	0.0%	$25.25	—	MUNICIPAL HIGH I	14020Y805
ALGM	ALLEGRO MICROSYSTEMS INC	642,474	$18.76M	0.0%	$25.15	+28.6%	COM	01749D105
MASI	MASIMO CORP	127,117	$18.75M	0.0%	$158.57	-4.5%	COM	574795100
EQR	EQUITY RESIDENTIAL	289,564	$18.74M	0.0%	$65.28	-1.9%	SH BEN INT	29476L107
DUHP	DIMENSIONAL ETF TRUST	495,842	$18.73M	0.0%	$31.17	—	US HIGH PROFITAB	25434V831
AVUS	AMERICAN CENTY ETF TR	172,071	$18.7M	0.0%	$88.10	—	US EQT ETF	025072885
BRBR	BELLRING BRANDS INC	512,371	$18.62M	0.0%	$66.31	-31.9%	COMMON STOCK	07831C103
CAMT	CAMTEK LTD	177,118	$18.61M	0.0%	$87.61	+2.2%	ORD	M20791105
FLXR	TCW ETF TRUST	467,510	$18.61M	0.0%	$39.71	—	FLEXIBLE INCOME	29287L700
SPTI	SPDR SERIES TRUST	643,045	$18.58M	0.0%	$28.83	—	PORTFLI INTRMDIT	78464A672
VNO	VORNADO RLTY TR	457,577	$18.55M	0.0%	$38.13	—	SH BEN INT	929042109
PDS	PRECISION DRILLING CORP	328,900	$18.54M	0.0%	$52.86	+3.5%	COM NEW	74022D407
MAS	MASCO CORP	262,527	$18.48M	0.0%	$66.36	+5.3%	COM	574599106
KRE	SPDR SERIES TRUST	291,700	$18.46M	0.0%	$53.08	—	Put	78464A698
—	RIVIAN AUTOMOTIVE INC	17,774,500	$18.41M	0.0%	$0.87	—	NOTE 4.625% 3/1	76954AAB9
QQQI	NEOS ETF TRUST	339,445	$18.4M	0.0%	$53.66	—	NASDAQ 100 HIGH	78433H675
HL	HECLA MNG CO	1,518,917	$18.38M	0.0%	$6.69	+20.0%	COM	422704106
SF	STIFEL FINL CORP	161,902	$18.37M	0.0%	$80.16	+39.2%	COM	860630102
XYLD	GLOBAL X FDS	467,201	$18.34M	0.0%	$45.02	—	S&P 500 COVERED	37954Y475
CFO	VICTORY PORTFOLIOS II	248,542	$18.34M	0.0%	$58.70	—	VCSHS US 500 ENH	92647N782
LGND	LIGAND PHARMACEUTICALS INC	103,493	$18.33M	0.0%	$143.77	+3.4%	COM NEW	53220K504
BSCV	INVESCO EXCH TRD SLF IDX FD	1,098,256	$18.32M	0.0%	$16.35	—	BULETSHS 2031 CP	46138J429
SNN	SMITH & NEPHEW PLC	504,680	$18.32M	0.0%	$30.49	—	SPDN ADR NEW	83175M205
VOOV	VANGUARD ADMIRAL FDS INC	91,737	$18.3M	0.0%	$139.61	—	500 VAL IDX FD	921932703
IDCC	INTERDIGITAL INC	52,911	$18.27M	0.0%	$68.60	+296.0%	COM	45867G101
THRM	GENTHERM INC	535,837	$18.25M	0.0%	$40.36	-16.2%	COM	37253A103
HYS	PIMCO ETF TR	190,714	$18.25M	0.0%	$95.37	—	0-5 HIGH YIELD	72201R783
NTNX	NUTANIX INC	245,000	$18.23M	0.0%	$67.74	+8.3%	Call	67059N108
BUFQ	FIRST TR EXCHNG TRADED FD VI	522,130	$18.19M	0.0%	$27.75	—	FT VEST LADDERED	33740U752
IREN	IREN LIMITED	387,078	$18.17M	0.0%	$14.99	+62.0%	ORDINARY SHARES	Q4982L109
CART	MAPLEBEAR INC	493,994	$18.16M	0.0%	$43.41	+6.1%	COM	565394103
NE	NOBLE CORP PLC	641,239	$18.13M	0.0%	$29.15	-5.5%	ORD SHS A	G65431127
TEVA	TEVA PHARMACEUTICAL INDS LTD	896,797	$18.11M	0.0%	$16.69	—	SPONSORED ADS	881624209
ZION	ZIONS BANCORPORATION N A	319,692	$18.09M	0.0%	$51.83	+7.4%	COM	989701107
AAP	ADVANCE AUTO PARTS INC	294,225	$18.07M	0.0%	$45.37	+28.8%	COM	00751Y106
SWKS	SKYWORKS SOLUTIONS INC	234,532	$18.05M	0.0%	$73.06	+0.2%	COM	83088M102
ALLY	ALLY FINL INC	459,613	$18.02M	0.0%	$37.48	+5.1%	COM	02005N100
IAT	ISHARES TR	342,658	$18M	0.0%	$44.70	—	US REGNL BKS ETF	464288778
CHWY	CHEWY INC	443,481	$17.94M	0.0%	$45.37	-15.0%	CL A	16679L109
AWI	ARMSTRONG WORLD INDS INC NEW	91,493	$17.93M	0.0%	$105.42	+76.0%	COM	04247X102
BMNR	BITMINE IMMERSION TECNOLOGIE	344,929	$17.91M	0.0%	$50.65	0.0%	COM NEW	09175A206
FLQM	FRANKLIN TEMPLETON ETF TR	316,759	$17.88M	0.0%	$50.01	—	US MID CP MLTFCT	35473P884
BITF	BITFARMS LTD	6,316,723	$17.81M	0.0%	$1.00	+55.6%	COM	09173B107
GEN	GEN DIGITAL INC	626,899	$17.8M	0.0%	$22.47	+32.2%	COM	668771108
TAP	MOLSON COORS BEVERAGE CO	393,111	$17.79M	0.0%	$51.35	-5.5%	CL B	60871R209
THRO	BLACKROCK ETF TRUST	468,618	$17.74M	0.0%	$37.18	—	ISHARES US THEMA	09290C806
TTMI	TTM TECHNOLOGIES INC	306,197	$17.64M	0.0%	$38.01	+22.3%	COM	87305R109
FTEC	FIDELITY COVINGTON TRUST	79,366	$17.63M	0.0%	$170.43	—	MSCI INFO TECH I	316092808
CVS	CVS HEALTH CORP	233,400	$17.6M	0.0%	$56.19	+20.7%	Put	126650100
BBIO	BRIDGEBIO PHARMA INC	338,409	$17.58M	0.0%	$42.26	+15.4%	COM	10806X102
BOTZ	GLOBAL X FDS	495,768	$17.57M	0.0%	$30.16	—	RBTCS ARTFL INTE	37954Y715
RGA	REINSURANCE GRP OF AMERICA I	91,411	$17.56M	0.0%	$153.86	+24.4%	COM NEW	759351604
ADNT	ADIENT PLC	728,861	$17.55M	0.0%	$22.32	+4.7%	ORD SHS	G0084W101
EVR	EVERCORE INC	52,018	$17.55M	0.0%	$163.11	+91.3%	CLASS A	29977A105
CERT	CERTARA INC	1,434,720	$17.53M	0.0%	$14.88	-26.5%	COM	15687V109
TFX	TELEFLEX INCORPORATED	143,065	$17.5M	0.0%	$131.46	-8.2%	COM	879369106
VGLT	VANGUARD SCOTTSDALE FDS	307,839	$17.5M	0.0%	$62.15	—	LONG TERM TREAS	92206C847
IBDZ	ISHARES TR	661,192	$17.5M	0.0%	$26.60	—	IBONDS DEC 2034	46438G653
CGNG	CAPITAL GROUP NEW GEOGRAPHY	566,244	$17.5M	0.0%	$26.82	—	SHS	14021N105
MYRG	MYR GROUP INC DEL	84,024	$17.48M	0.0%	$174.80	+6.8%	COM	55405W104
—	ALLETE INC	262,513	$17.43M	0.0%	$63.45	—	COM NEW	018522300
MTDR	MATADOR RES CO	387,619	$17.41M	0.0%	$44.40	+9.9%	COM	576485205
—	BLACKROCK ESG CAP ALLC TERM	1,060,331	$17.39M	0.0%	$16.21	—	SHS BEN INT	09262F100
STLA	STELLANTIS N.V	1,854,762	$17.32M	0.0%	$13.14	—	SHS	N82405106
OUSA	ALPS ETF TR	305,647	$17.28M	0.0%	$40.25	—	OSHARES US QUALT	00162Q387
KORP	AMERICAN CENTY ETF TR	362,026	$17.23M	0.0%	$47.12	—	DIVERSIFID CRP	025072109
FDT	FIRST TR EXCH TRD ALPHDX FD	228,312	$17.21M	0.0%	$56.66	—	DEV MRK EX US	33737J174
UPS	UNITED PARCEL SERVICE INC	206,000	$17.21M	0.0%	$103.58	-14.9%	Put	911312106
PAAS	PAN AMERN SILVER CORP	443,900	$17.19M	0.0%	$23.27	+38.2%	Call	697900108
ETN	EATON CORP PLC	45,900	$17.18M	0.0%	$203.38	+78.6%	Call	G29183103
EHC	ENCOMPASS HEALTH CORP	134,625	$17.1M	0.0%	$88.63	+33.9%	COM	29261A100
CPT	CAMDEN PPTY TR	160,084	$17.09M	0.0%	$104.56	+3.0%	SH BEN INT	133131102
AZTA	AZENTA INC	595,074	$17.09M	0.0%	$44.60	-30.5%	COM	114340102
IAI	ISHARES TR	96,557	$17.08M	0.0%	$124.11	—	US BR DEL SE ETF	464288794
GD	GENERAL DYNAMICS CORP	50,000	$17.05M	0.0%	$195.97	+60.1%	Call	369550108
VKTX	VIKING THERAPEUTICS INC	648,295	$17.04M	0.0%	$38.66	-22.8%	COM	92686J106
IYE	ISHARES TR	358,162	$17.02M	0.0%	$34.58	—	U.S. ENERGY ETF	464287796
WINN	HARBOR ETF TRUST	544,975	$16.98M	0.0%	$27.12	—	LONG TERM GROWER	41151J406
SFM	SPROUTS FMRS MKT INC	156,068	$16.98M	0.0%	$96.41	+50.9%	COM	85208M102
AG	FIRST MAJESTIC SILVER CORP	1,380,643	$16.97M	0.0%	$6.65	+39.3%	COM	32076V103
CB	CHUBB LIMITED	60,000	$16.93M	0.0%	$239.72	+14.8%	Call	H1467J104
DFSV	DIMENSIONAL ETF TRUST	531,668	$16.93M	0.0%	$29.16	—	US SMALL CAP VAL	25434V815
SNOW	SNOWFLAKE INC	75,000	$16.92M	0.0%	$178.79	+20.1%	Put	833445109
SJNK	SPDR SERIES TRUST	659,337	$16.88M	0.0%	$25.53	—	BLOOMBERG SHT TE	78468R408
COIN	COINBASE GLOBAL INC	49,900	$16.84M	0.0%	$243.46	+39.3%	Put	19260Q107
LW	LAMB WESTON HLDGS INC	289,452	$16.81M	0.0%	$67.50	-19.7%	COM	513272104
LEU	CENTRUS ENERGY CORP	54,197	$16.8M	0.0%	$143.25	+54.4%	CL A	15643U104
PI	IMPINJ INC	92,902	$16.79M	0.0%	$98.66	+59.8%	COM	453204109
AMWD	AMERICAN WOODMARK CORPORATIO	250,760	$16.74M	0.0%	$61.34	+0.0%	COM	030506109
DFSD	DIMENSIONAL ETF TRUST	346,841	$16.71M	0.0%	$47.35	—	SHORT DURATION F	25434V864
TXG	10X GENOMICS INC	1,429,726	$16.71M	0.0%	$13.68	-4.7%	CL A COM	88025U109
SSRM	SSR MINING IN	683,651	$16.69M	0.0%	$13.33	+27.0%	COM	784730103
FSS	FEDERAL SIGNAL CORP	140,178	$16.68M	0.0%	$65.48	+83.0%	COM	313855108
CALM	CAL MAINE FOODS INC	177,226	$16.68M	0.0%	$84.87	+21.9%	COM NEW	128030202
BLBD	BLUE BIRD CORP	289,627	$16.67M	0.0%	$49.29	+5.8%	COM	095306106
AMBA	AMBARELLA INC	200,696	$16.56M	0.0%	$68.92	+5.4%	SHS	G037AX101
RPG	INVESCO EXCHANGE TRADED FD T	346,835	$16.55M	0.0%	$54.27	—	S&P500 PUR GWT	46137V266
NNN	NNN REIT INC	388,790	$16.55M	0.0%	$39.43	—	COM	637417106
RKT	ROCKET COS INC	852,044	$16.51M	0.0%	$13.31	+31.0%	COM CL A	77311W101
ACLS	AXCELIS TECHNOLOGIES INC	168,865	$16.49M	0.0%	$81.45	-1.1%	COM NEW	054540208
TGTX	TG THERAPEUTICS INC	456,225	$16.48M	0.0%	$35.37	-6.9%	COM	88322Q108
LPX	LOUISIANA PAC CORP	185,275	$16.46M	0.0%	$73.98	+24.8%	COM	546347105
VET	VERMILION ENERGY INC	2,102,822	$16.44M	0.0%	$12.08	-36.0%	COM	923725105
SPIB	SPDR SERIES TRUST	485,057	$16.44M	0.0%	$32.97	—	PORTFOLIO INTRMD	78464A375
EWZ	ISHARES INC	530,021	$16.43M	0.0%	$28.72	—	MSCI BRAZIL ETF	464286400
DCO	DUCOMMUN INC DEL	170,262	$16.37M	0.0%	$31.27	+189.0%	COM	264147109
XSMO	INVESCO EXCHANGE TRADED FD T	222,434	$16.36M	0.0%	$69.50	—	S&P SMLCP MOMENT	46137V498
FEOE	RBB FUND TRUST	354,382	$16.35M	0.0%	$45.38	—	FIRST EAGLE OVER	75526L878
FTGS	FIRST TR EXCHANGE-TRADED FD	455,190	$16.35M	0.0%	$30.73	—	GROWTH STRENGTH	33733E823
DTM	DT MIDSTREAM INC	144,355	$16.32M	0.0%	$75.96	+35.8%	COMMON STOCK	23345M107
JXN	JACKSON FINANCIAL INC	161,163	$16.32M	0.0%	$62.92	+46.3%	COM CL A	46817M107
TRU	TRANSUNION	194,588	$16.3M	0.0%	$86.80	+4.4%	COM	89400J107
PTNQ	PACER FDS TR	210,035	$16.28M	0.0%	$54.49	—	TRENDPILOT 100	69374H303
AVIG	AMERICAN CENTY ETF TR	386,951	$16.28M	0.0%	$41.24	—	AVANTIS CORE FI	025072562
DFAU	DIMENSIONAL ETF TRUST	354,829	$16.24M	0.0%	$34.60	—	US CORE EQT MKT	25434V104
VISN	COMMSCOPE HLDG CO INC	1,047,992	$16.22M	0.0%	$6.91	+87.9%	COM	20337X109
CME	CME GROUP INC	60,000	$16.21M	0.0%	$170.07	+58.7%	Call	12572Q105
BKNG	BOOKING HOLDINGS INC	3,000	$16.2M	0.0%	$2692.11	+106.7%	Call	09857L108
PWB	INVESCO EXCHANGE TRADED FD T	129,031	$16.18M	0.0%	$60.36	—	LARGE CAP GROWTH	46137V746
DXCM	DEXCOM INC	240,000	$16.15M	0.0%	$88.54	-10.6%	Call	252131107
CHE	CHEMED CORP NEW	36,070	$16.15M	0.0%	$477.70	-5.4%	COM	16359R103
S	SENTINELONE INC	916,162	$16.13M	0.0%	$20.72	-13.4%	CL A	81730H109
IAK	ISHARES TR	120,236	$16.11M	0.0%	$100.14	—	U.S. INSRNCE ETF	464288786
BILZ	PIMCO ETF TR	159,187	$16.11M	0.0%	$101.19	—	ULTRA SHORT GOVT	72201R577
PRMB	PRIMO BRANDS CORPORATION	728,405	$16.1M	0.0%	$31.58	-18.0%	CLASS A COM SHS	741623102
B	BARRICK MNG CORP	490,000	$16.06M	0.0%	$20.86	+20.6%	Put	06849F108
VRP	INVESCO EXCH TRADED FD TR II	649,803	$16.05M	0.0%	$24.09	—	VAR RATE PFD	46138G870
GOLF	ACUSHNET HLDGS CORP	204,032	$16.01M	0.0%	$62.73	+23.8%	COM	005098108
NG	NOVAGOLD RES INC	1,818,247	$16M	0.0%	$4.05	+50.8%	COM NEW	66987E206
JPEF	J P MORGAN EXCHANGE TRADED F	215,570	$15.97M	0.0%	$67.27	—	EQUITY FOCUS ETF	46654Q781
MOS	MOSAIC CO NEW	460,421	$15.97M	0.0%	$31.57	+7.6%	COM	61945C103
EVRG	EVERGY INC	210,049	$15.97M	0.0%	$55.76	+26.0%	COM	30034W106
VUSB	VANGUARD BD INDEX FDS	318,564	$15.93M	0.0%	$49.80	—	VANGUARD ULTRA	92203C303
MTCH	MATCH GROUP INC NEW	450,838	$15.92M	0.0%	$42.20	-15.9%	COM	57667L107
AHCO	ADAPTHEALTH CORP	1,778,136	$15.91M	0.0%	$14.69	-37.0%	COMMON STOCK	00653Q102
SJM	SMUCKER J M CO	146,303	$15.89M	0.0%	$113.55	-5.8%	COM NEW	832696405
JEF	JEFFERIES FINL GROUP INC	242,300	$15.85M	0.0%	$39.85	+50.3%	COM	47233W109
BL	BLACKLINE INC	298,381	$15.84M	0.0%	$58.66	-7.9%	COM	09239B109
FXH	FIRST TR EXCHANGE TRADED FD	144,436	$15.84M	0.0%	$101.67	—	HLTH CARE ALPH	33734X143
EWU	ISHARES TR	375,956	$15.78M	0.0%	$31.18	—	MSCI UK ETF NEW	46435G334
ICOW	PACER FDS TR	432,262	$15.74M	0.0%	$30.74	—	DEVELOPED MRKT	69374H873
OPTU	ALTICE USA INC	6,529,090	$15.73M	0.0%	$2.43	+1.0%	CL A	02156K103
—	SYNOVUS FINL CORP	320,540	$15.73M	0.0%	$49.03	—	COM NEW	87161C501
QCOM	QUALCOMM INC	94,500	$15.72M	0.0%	$88.26	+78.1%	Call	747525103
MODL	VICTORY PORTFOLIOS II	339,954	$15.71M	0.0%	$37.10	—	VICTORYSHARES WE	92647P126
HAS	HASBRO INC	206,979	$15.7M	0.0%	$58.42	+30.9%	COM	418056107
AGOX	STARBOARD INVT TR	510,545	$15.67M	0.0%	$26.88	—	ADAPTIVE ALPHA	85521B742
CLSK	CLEANSPARK INC	1,076,797	$15.61M	0.0%	$10.20	+10.6%	COM NEW	18452B209
LIN	LINDE PLC	32,800	$15.58M	0.0%	$349.63	+34.6%	Call	G54950103
PRAA	PRA GROUP INC	1,008,822	$15.58M	0.0%	$28.72	-43.6%	COM	69354N106
HOLA	J P MORGAN EXCHANGE TRADED F	301,832	$15.57M	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
DDS	DILLARDS INC	25,247	$15.51M	0.0%	$372.34	+33.0%	CL A	254067101
PCT	PURECYCLE TECHNOLOGIES INC	1,178,781	$15.5M	0.0%	$7.98	+74.1%	COM	74623V103
SHAK	SHAKE SHACK INC	165,174	$15.46M	0.0%	$94.57	+21.5%	CL A	819047101
RRC	RANGE RES CORP	409,818	$15.42M	0.0%	$32.40	+10.2%	COM	75281A109
PATK	PATRICK INDS INC	148,977	$15.41M	0.0%	$52.21	+100.0%	COM	703343103
—	PINNACLE FINL PARTNERS INC	164,288	$15.41M	0.0%	$74.62	—	COM	72346Q104
AMRX	AMNEAL PHARMACEUTICALS INC	1,538,940	$15.4M	0.0%	$7.53	+19.3%	COM STK CL A	03168L105
TTC	TORO CO	202,040	$15.4M	0.0%	$84.12	-8.9%	COM	891092108
AIZ	ASSURANT INC	71,061	$15.39M	0.0%	$168.88	+19.4%	COM	04621X108
ELV	ELEVANCE HEALTH INC FORMERLY	47,600	$15.38M	0.0%	$349.30	-11.8%	Call	036752103
EEMV	ISHARES INC	240,881	$15.38M	0.0%	$58.95	—	MSCI EMERG MRKT	464286533
RNR	RENAISSANCERE HLDGS LTD	60,545	$15.38M	0.0%	$237.74	+1.9%	COM	G7496G103
MSI	MOTOROLA SOLUTIONS INC	33,600	$15.37M	0.0%	$308.68	+45.2%	Call	620076307
LOGI	LOGITECH INTL S A	140,011	$15.36M	0.0%	$80.97	+22.6%	SHS	H50430232
WPC	WP CAREY INC	227,244	$15.36M	0.0%	$65.45	—	COM	92936U109
—	PIMCO ACCESS INCOME FUND	943,664	$15.35M	0.0%	$15.60	—	SHS BENFIN INT	72203T100
RH	RH	75,556	$15.35M	0.0%	$260.24	-16.5%	COM	74967X103
UTHR	UNITED THERAPEUTICS CORP DEL	36,432	$15.27M	0.0%	$286.97	+17.2%	COM	91307C102
NOC	NORTHROP GRUMMAN CORP	25,000	$15.23M	0.0%	$330.60	+70.4%	Call	666807102
BBAI	BIGBEAR AI HLDGS INC	2,335,779	$15.23M	0.0%	$5.00	+28.1%	COM	08975B109
DBX	DROPBOX INC	500,000	$15.11M	0.0%	$25.16	+13.7%	Put	26210C104
CW	CURTISS WRIGHT CORP	27,787	$15.09M	0.0%	$296.84	+65.8%	COM	231561101
RPRX	ROYALTY PHARMA PLC	427,108	$15.07M	0.0%	$33.63	+7.7%	SHS CLASS A	G7709Q104
MH	MCGRAW HILL INC	1,200,085	$15.06M	0.0%	$14.51	0.0%	COM	580907103
SVV	SAVERS VALUE VLG INC	1,136,301	$15.06M	0.0%	$9.79	+17.5%	COM	80517M109
AFL	AFLAC INC	134,600	$15.04M	0.0%	$59.02	+76.5%	Call	001055102
JPSE	J P MORGAN EXCHANGE TRADED F	301,851	$15.04M	0.0%	$36.95	—	DIVERSFD EQT ETF	46641Q845
CAAP	CORPORACION AMER ARPTS S A	829,382	$15.03M	0.0%	$17.22	+16.9%	COM	L1995B107
EIPI	FIRST TR EXCHNG TRADED FD VI	754,386	$14.95M	0.0%	$18.94	—	FT ENERGY INCOME	33740F276
ADC	AGREE RLTY CORP	210,092	$14.93M	0.0%	$64.59	—	COM	008492100
MLPA	GLOBAL X FDS	308,074	$14.92M	0.0%	$39.94	—	GLBL X MLP ETF	37954Y343
WIX	WIX COM LTD	83,896	$14.9M	0.0%	$146.45	+2.8%	SHS	M98068105
COWG	PACER FDS TR	410,271	$14.89M	0.0%	$32.47	—	US LRG CP CASH	69374H360
UTES	ETFIS SER TR I	178,284	$14.88M	0.0%	$50.03	—	VIRTUS REAVES UT	26923G806
COLB	COLUMBIA BKG SYS INC	576,114	$14.83M	0.0%	$24.58	+1.1%	COM	197236102
IEX	IDEX CORP	91,016	$14.81M	0.0%	$190.14	-11.6%	COM	45167R104
LUV	SOUTHWEST AIRLS CO	463,000	$14.77M	0.0%	$29.89	+8.5%	Call	844741108
LECO	LINCOLN ELEC HLDGS INC	62,556	$14.75M	0.0%	$151.10	+55.0%	COM	533900106
VPLS	VANGUARD MALVERN FDS	187,539	$14.75M	0.0%	$76.44	—	CORE-PLUS BD ETF	922020755
CTRI	CENTURI HOLDINGS INC	693,867	$14.69M	0.0%	$21.21	+0.1%	COM SHS	155923105
FXR	FIRST TR EXCHANGE TRADED FD	187,818	$14.66M	0.0%	$58.68	—	INDLS PROD DUR	33734X150
EMN	EASTMAN CHEM CO	231,373	$14.59M	0.0%	$77.43	-11.9%	COM	277432100
—	GABELLI DIVID & INCOME TR	536,675	$14.56M	0.0%	$21.33	—	COM	36242H104
BALL	BALL CORP	288,493	$14.55M	0.0%	$61.41	-12.6%	COM	058498106
QTUM	ETF SER SOLUTIONS	138,280	$14.51M	0.0%	$96.09	—	DEFIANCE QUANTUM	26922A420
DFAT	DIMENSIONAL ETF TRUST	248,881	$14.49M	0.0%	$50.80	—	US TARGETED VLU	25434V609
CACI	CACI INTL INC	28,996	$14.46M	0.0%	$255.47	+89.2%	CL A	127190304
FIVN	FIVE9 INC	597,292	$14.45M	0.0%	$41.68	-36.6%	COM	338307101
CHEF	CHEFS WHSE INC	247,679	$14.45M	0.0%	$56.04	+13.7%	COM	163086101
CGIC	CAPITAL GROUP INTERNATIONAL	468,523	$14.44M	0.0%	$29.95	—	SHS	14021T102
HTGC	HERCULES CAPITAL INC	760,557	$14.38M	0.0%	$14.78	+29.6%	COM	427096508
IGLB	ISHARES TR	278,039	$14.33M	0.0%	$50.93	—	10+ YR INVST GRD	464289511
—	COHEN & STEERS TAX ADVAN PFD	701,774	$14.32M	0.0%	$20.47	—	COM	19249X108
SII	SPROTT INC	172,140	$14.32M	0.0%	$46.76	+49.1%	COM NEW	852066208
MRVL	MARVELL TECHNOLOGY INC	170,000	$14.29M	0.0%	$57.23	+28.4%	Put	573874104
—	FIRST TR INTER DURATN PFD &	746,142	$14.29M	0.0%	$19.33	—	COM	33718W103
OIH	VANECK ETF TRUST	54,978	$14.29M	0.0%	$241.88	—	OIL SERVICES ETF	92189H607
AROC	ARCHROCK INC	539,227	$14.19M	0.0%	$21.57	+9.8%	COM	03957W106
ZETA	ZETA GLOBAL HOLDINGS CORP	713,260	$14.17M	0.0%	$19.33	-7.1%	CL A	98956A105
INOD	INNODATA INC	183,712	$14.16M	0.0%	$45.75	+10.4%	COM NEW	457642205
CTRE	CARETRUST REIT INC	407,809	$14.14M	0.0%	$30.39	—	COM	14174T107
DWLD	DAVIS FUNDAMENTAL ETF TR	312,547	$14.14M	0.0%	$26.11	—	SELECT WRLD WI	23908L306
—	VIRTUS EQUITY & CONV INCM FD	560,081	$14.06M	0.0%	$25.60	—	COM	92841M101
OBE	OBSIDIAN ENERGY LTD	2,148,793	$14.05M	0.0%	$5.25	+13.4%	COM	674482203
BUFD	FIRST TR EXCHNG TRADED FD VI	507,945	$14.04M	0.0%	$23.62	—	FT VEST LADDERED	33740U703
LAUR	LAUREATE EDUCATION INC	444,585	$14.02M	0.0%	$13.56	+93.2%	COMMON STOCK	518613203
XRT	SPDR SERIES TRUST	162,628	$14.02M	0.0%	$76.77	—	S&P RETAIL ETF	78464A714
SA	SEABRIDGE GOLD INC	580,155	$14.01M	0.0%	$14.59	+18.6%	COM	811916105
—	NUVEEN AMT FREE QLTY MUN INC	1,228,543	$13.99M	0.0%	$12.56	—	COM	670657105
SIL	GLOBAL X FDS	194,802	$13.95M	0.0%	$40.09	—	GLOBAL X SILVER	37954Y848
HEFA	ISHARES TR	352,209	$13.95M	0.0%	$32.84	—	HDG MSCI EAFE	46434V803
SMDV	PROSHARES TR	209,049	$13.93M	0.0%	$59.14	—	RUSS 2000 DIVD	74347B698
—	KOSMOS ENERGY LTD	14,000,000	$13.93M	0.0%	$0.77	—	NOTE 3.125% 3/1	500688AH9
NSIT	INSIGHT ENTERPRISES INC	122,565	$13.9M	0.0%	$138.02	-5.7%	COM	45765U103
PYPL	PAYPAL HLDGS INC	207,100	$13.89M	0.0%	$86.12	-18.3%	Put	70450Y103
XLI	SELECT SECTOR SPDR TR	90,000	$13.88M	0.0%	$99.28	—	Call	81369Y704
PAAA	PGIM ETF TR	269,301	$13.87M	0.0%	$51.41	—	AAA CLO ETF	69344A834
TRNS	TRANSCAT INC	189,401	$13.86M	0.0%	$99.86	-19.3%	COM	893529107
LOUP	INNOVATOR ETFS TRUST	187,603	$13.86M	0.0%	$50.00	—	INNOVATOR DEEPW	45782C862
XOP	SPDR SERIES TRUST	104,700	$13.84M	0.0%	$126.06	—	Put	78468R556
CELC	CELCUITY INC	279,102	$13.79M	0.0%	$33.89	+18.1%	COM	15102K100
RNAM	AVIDITY BIOSCIENCES INC	316,459	$13.79M	0.0%	$30.34	+33.3%	COM	05370A108
HXL	HEXCEL CORP NEW	218,136	$13.68M	0.0%	$62.09	-1.1%	COM	428291108
BG	BUNGE GLOBAL SA	168,178	$13.66M	0.0%	$92.78	-14.6%	COM SHS	H11356104
BV	BRIGHTVIEW HLDGS INC	1,019,101	$13.66M	0.0%	$14.77	+0.5%	COM	10948C107
UBER	UBER TECHNOLOGIES INC	139,300	$13.65M	0.0%	$48.14	+94.3%	Call	90353T100
G	GENPACT LIMITED	325,753	$13.64M	0.0%	$41.96	+4.4%	SHS	G3922B107
AOM	ISHARES TR	286,192	$13.62M	0.0%	$41.21	—	CORE 40/60 MODER	464289875
IMO	IMPERIAL OIL LTD	150,000	$13.61M	0.0%	$30.25	+182.9%	Call	453038408
DJT	TRUMP MEDIA & TECHNOLOGY GRO	824,961	$13.55M	0.0%	$19.30	-8.1%	COM	25400Q105
CCL	CARNIVAL CORP	468,500	$13.54M	0.0%	$28.07	+7.6%	Call	143658300
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,207,495	$13.54M	0.0%	$11.60	—	COM	01879R106
TFPM	TRIPLE FLAG PRECIOUS METAL	461,827	$13.51M	0.0%	$18.57	+39.2%	COM	89679M104
SPYM	SPDR SERIES TRUST	172,300	$13.5M	0.0%	$61.95	—	Call	78464A854
TNL	TRAVEL PLUS LEISURE CO	226,100	$13.45M	0.0%	$45.87	+28.9%	COM	894164102
EUAD	SPINNAKER ETF SERIES	285,826	$13.43M	0.0%	$43.53	—	SELECT STOXX EUR	84858T772
KYMR	KYMERA THERAPEUTICS INC	236,974	$13.41M	0.0%	$38.07	+18.5%	COM	501575104
BX	BLACKSTONE INC	78,500	$13.41M	0.0%	$77.59	+118.4%	Put	09260D107
SCHW	SCHWAB CHARLES CORP	140,000	$13.37M	0.0%	$74.78	+26.4%	Put	808513105
EWBC	EAST WEST BANCORP INC	125,386	$13.35M	0.0%	$70.45	+47.2%	COM	27579R104
FOR	FORESTAR GROUP INC	500,375	$13.3M	0.0%	$23.80	+7.7%	COM	346232101
GCC	WISDOMTREE TR	621,647	$13.3M	0.0%	$20.38	—	ENHNCD CMMDTY ST	97717Y683
CMCSA	COMCAST CORP NEW	423,000	$13.29M	0.0%	$35.31	-6.1%	Put	20030N101
FIVE	FIVE BELOW INC	85,837	$13.28M	0.0%	$130.33	+8.6%	COM	33829M101
VSEC	VSE CORP	79,545	$13.22M	0.0%	$118.27	+28.8%	COM	918284100
—	NYLI CBRE GBL INFR MEGTRNDS	899,678	$13.21M	0.0%	$13.59	—	COM	56064Q107
CNI	CANADIAN NATL RY CO	140,000	$13.2M	0.0%	$57.86	+65.9%	Call	136375102
TEX	TEREX CORP NEW	256,338	$13.15M	0.0%	$45.39	+12.2%	COM	880779103
REZ	ISHARES TR	153,769	$13.07M	0.0%	$76.92	—	RESIDENTIAL MULT	464288562
VMI	VALMONT INDS INC	33,661	$13.05M	0.0%	$283.64	+28.2%	COM	920253101
FYC	FIRST TR EXCHANGE-TRADED ALP	143,779	$13.04M	0.0%	$61.47	—	SML CP GRW ALP	33737M300
METC	RAMACO RES INC	392,151	$13.02M	0.0%	$10.94	+112.6%	COM CL A	75134P600
GEM	GOLDMAN SACHS ETF TR	318,395	$12.97M	0.0%	$32.49	—	ACTIVEBETA EME	381430206
JBTM	JBT MAREL CORPORATION	92,300	$12.96M	0.0%	$123.90	+10.2%	Call	477839104
ARMK	ARAMARK	336,533	$12.92M	0.0%	$35.42	+13.4%	COM	03852U106
EXP	EAGLE MATLS INC	55,412	$12.91M	0.0%	$204.95	+10.4%	COM	26969P108
MDB	MONGODB INC	41,600	$12.91M	0.0%	$224.72	+14.4%	Put	60937P106
IGE	ISHARES TR	262,247	$12.86M	0.0%	$36.37	—	NORTH AMERN NAT	464287374
SWX	SOUTHWEST GAS HLDGS INC	164,097	$12.85M	0.0%	$74.24	+4.9%	COM	844895102
SMFG	SUMITOMO MITSUI FINL GROUP I	766,874	$12.84M	0.0%	$9.62	—	SPONSORED ADR	86562M209
—	LIBERTY ALL STAR EQUITY FD	2,015,842	$12.78M	0.0%	$6.61	—	SH BEN INT	530158104
AOR	ISHARES TR	197,819	$12.73M	0.0%	$52.86	—	CORE 60/40 BALAN	464289867
EDIV	SPDR INDEX SHS FDS	327,757	$12.73M	0.0%	$28.10	—	S&P EM MKT DIV	78463X533
BKD	BROOKDALE SR LIVING INC	1,502,926	$12.73M	0.0%	$6.57	+16.0%	COM	112463104
DLX	DELUXE CORP	656,338	$12.71M	0.0%	$15.97	+10.3%	COM	248019101
RYTM	RHYTHM PHARMACEUTICALS INC	125,786	$12.7M	0.0%	$61.21	+51.7%	COM	76243J105
PMMF	BLACKROCK ETF TRUST	126,302	$12.7M	0.0%	$100.53	—	ISHARES PRIME MO	09290C756
HUBG	HUB GROUP INC	368,040	$12.68M	0.0%	$35.88	-0.5%	CL A	443320106
PEGA	PEGASYSTEMS INC	220,418	$12.67M	0.0%	$47.75	+15.4%	COM	705573103
SFD	SMITHFIELD FOODS INC	538,769	$12.65M	0.0%	$21.54	+11.6%	COM	832248207
PEP	PEPSICO INC	90,000	$12.64M	0.0%	$131.85	+6.5%	Call	713448108
ROBO	EXCHANGE TRADED CONCEPTS TRU	192,772	$12.64M	0.0%	$53.14	—	ROBO GLB ETF	301505707
WCMI	FIRST TR EXCHANGE-TRADED FD	749,139	$12.64M	0.0%	$16.13	—	WCM INTL EQUITY	33733E732
INMD	INMODE LTD	846,514	$12.61M	0.0%	$19.67	-25.7%	SHS	M5425M103
EPRF	INNOVATOR ETFS TRUST	688,928	$12.59M	0.0%	$18.93	—	S&P INVT GRD PFD	45783Y822
ALKS	ALKERMES PLC	419,290	$12.58M	0.0%	$29.35	-3.9%	SHS	G01767105
DWAS	INVESCO EXCH TRADED FD TR II	136,343	$12.57M	0.0%	$63.31	—	DORSEY WRGT SMLC	46138E842
GDYN	GRID DYNAMICS HLDGS INC	1,624,823	$12.53M	0.0%	$14.88	-40.0%	CL A	39813G109
PPLT	ABRDN PLATINUM ETF TRUST	87,432	$12.49M	0.0%	$86.31	—	PHYSCL PLATM SHS	003260106
IBTH	ISHARES TR	554,179	$12.48M	0.0%	$22.28	—	IBONDS 27 TRM TS	46436E841
IFF	INTERNATIONAL FLAVORS&FRAGRA	202,450	$12.46M	0.0%	$93.78	-27.7%	COM	459506101
—	MERUS N V	132,212	$12.45M	0.0%	$54.47	—	COM	N5749R100
ONEQ	FIDELITY COMWLTH TR	139,600	$12.44M	0.0%	$75.47	—	NASDAQ COMPSIT	315912808
OKTA	OKTA INC	135,526	$12.43M	0.0%	$96.56	-3.3%	CL A	679295105
—	EATON VANCE TAX-MANAGED GLOB	1,365,325	$12.42M	0.0%	$8.46	—	COM	27829F108
CARG	CARGURUS INC	333,633	$12.42M	0.0%	$30.96	+10.4%	COM CL A	141788109
SPYM	SPDR SERIES TRUST	158,500	$12.42M	0.0%	$61.95	—	Put	78464A854
QQQE	DIREXION SHS ETF TR	122,105	$12.41M	0.0%	$84.73	—	NAS100 EQL WGT	25459Y207
KBR	KBR INC	261,873	$12.38M	0.0%	$50.17	-3.9%	COM	48242W106
QURE	UNIQURE NV	211,413	$12.34M	0.0%	$14.60	+24.4%	SHS	N90064101
—	AMERICAN WTR CAP CORP	12,327,000	$12.34M	0.0%	$1.02	—	NOTE 3.625% 6/1	03040WBE4
PFFD	GLOBAL X FDS	634,546	$12.33M	0.0%	$19.69	—	US PFD ETF	37954Y657
MMIT	NEW YORK LIFE INVTS ACTIVE E	504,619	$12.26M	0.0%	$24.04	—	NYLI MACKAY MUN	45409F827
—	GENERAL AMERN INVS CO INC	196,919	$12.25M	0.0%	$44.30	—	COM	368802104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	242,457	$12.21M	0.0%	$49.96	—	MBS ETF	82889N525
CC	CHEMOURS CO	769,766	$12.19M	0.0%	$18.89	-24.0%	COM	163851108
SLF	SUN LIFE FINANCIAL INC.	203,100	$12.19M	0.0%	$39.45	+52.5%	Call	866796105
HRL	HORMEL FOODS CORP	492,428	$12.18M	0.0%	$32.39	-15.6%	COM	440452100
GSHD	GOOSEHEAD INS INC	163,656	$12.18M	0.0%	$83.60	+5.4%	COM CL A	38267D109
NXT	NEXTRACKER INC	163,725	$12.11M	0.0%	$57.24	+12.6%	CLASS A COM	65290E101
YOU	CLEAR SECURE INC	362,065	$12.09M	0.0%	$25.86	+27.4%	COM CL A	18467V109
SSB	SOUTHSTATE BK CORP	122,173	$12.08M	0.0%	$96.71	0.0%	COM	84472E102
NTR	NUTRIEN LTD	205,500	$12.06M	0.0%	$45.44	+28.3%	Call	67077M108
PNQI	INVESCO EXCHANGE TRADED FD T	216,048	$12.06M	0.0%	$44.65	—	NASDAQ INTERNT	46137V530
TELFY	TELEFONICA S A	2,360,925	$11.99M	0.0%	$4.42	—	SPONSORED ADR	879382208
RWJ	INVESCO EXCH TRADED FD TR II	248,310	$11.99M	0.0%	$48.34	—	S&P SMALLCAP 600	46138G664
ZS	ZSCALER INC	40,000	$11.99M	0.0%	$179.35	+59.0%	Call	98980G102
OSIS	OSI SYSTEMS INC	48,079	$11.98M	0.0%	$208.78	+9.3%	COM	671044105
MCD	MCDONALDS CORP	39,400	$11.97M	0.0%	$179.10	+68.3%	Put	580135101
LNWO	LIGHT & WONDER INC	142,621	$11.97M	0.0%	$88.17	+4.1%	COM	80874P109
CIFR	CIPHER MINING INC	949,841	$11.96M	0.0%	$3.23	+133.2%	COM	17253J106
FRO	FRONTLINE PLC	522,672	$11.91M	0.0%	$18.28	+10.8%	COM	M46528101
CXT	CRANE NXT CO	177,425	$11.9M	0.0%	$52.52	+12.9%	COM	224441105
FXL	FIRST TR EXCHANGE TRADED FD	70,480	$11.84M	0.0%	$110.70	—	TECH ALPHADEX	33734X176
HP	HELMERICH & PAYNE INC	535,939	$11.84M	0.0%	$21.71	-15.1%	COM	423452101
SCHA	SCHWAB STRATEGIC TR	423,497	$11.81M	0.0%	$34.04	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	483,798	$11.8M	0.0%	$35.68	—	SHT TM US TRES	808524862
IYY	ISHARES TR	72,630	$11.8M	0.0%	$106.85	—	DOW JONES US ETF	464287846
SPYX	SPDR SERIES TRUST	214,731	$11.78M	0.0%	$44.12	—	SPDR S&P 500 ETF	78468R796
GPI	GROUP 1 AUTOMOTIVE INC	26,921	$11.78M	0.0%	$245.91	+82.4%	COM	398905109
FBIN	FORTUNE BRANDS INNOVATIONS I	220,553	$11.78M	0.0%	$55.10	+1.1%	COM	34964C106
EGP	EASTGROUP PPTYS INC	69,554	$11.77M	0.0%	$159.26	—	COM	277276101
RUN	SUNRUN INC	680,426	$11.76M	0.0%	$19.67	-31.9%	COM	86771W105
TS	TENARIS S A	328,799	$11.76M	0.0%	$31.17	—	SPONSORED ADS	88031M109
MUNI	PIMCO ETF TR	224,548	$11.74M	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
ARKK	ARK ETF TR	136,000	$11.74M	0.0%	$60.12	—	Put	00214Q104
SPHB	INVESCO EXCH TRADED FD TR II	106,880	$11.73M	0.0%	$73.29	—	S&P 500 HB ETF	46138E370
SXI	STANDEX INTL CORP	55,375	$11.73M	0.0%	$145.33	+30.0%	COM	854231107
—	TORTOISE ENERGY INFRA CORP	271,699	$11.71M	0.0%	$33.44	—	COM	89147L886
TTAN	SERVICETITAN INC	116,072	$11.7M	0.0%	$111.41	-1.5%	SHS CL A	81764X103
QUS	SPDR SERIES TRUST	68,337	$11.7M	0.0%	$125.89	—	MSCI USA STRTGIC	78468R812
—	BLACKROCK SCIENCE & TECHNOLO	282,476	$11.68M	0.0%	$35.78	—	SHS	09258G104
—	NUVEEN MUNICIPAL CREDIT INC	930,130	$11.68M	0.0%	$12.86	—	COM SH BEN INT	67070X101
JSML	JANUS DETROIT STR TR	155,377	$11.62M	0.0%	$67.55	—	HENDERSN CAP ETF	47103U100
ICLN	ISHARES TR	749,366	$11.6M	0.0%	$19.64	—	GL CLEAN ENE ETF	464288224
MCK	MCKESSON CORP	15,000	$11.59M	0.0%	$458.27	+53.4%	Call	58155Q103
LUNR	INTUITIVE MACHINES INC	1,100,841	$11.58M	0.0%	$9.73	+4.2%	CLASS A COM	46125A100
AKAM	AKAMAI TECHNOLOGIES INC	152,700	$11.57M	0.0%	$98.18	-21.5%	Call	00971T101
—	MR COOPER GROUP INC	54,850	$11.56M	0.0%	$96.93	—	COM	62482R107
SYLD	CAMBRIA ETF TR	168,036	$11.54M	0.0%	$67.57	—	SHSHLD YIELD ETF	132061201
APAM	ARTISAN PARTNERS ASSET MGMT	265,796	$11.54M	0.0%	$35.91	+20.3%	CL A	04316A108
EOSE	EOS ENERGY ENTERPRISES INC	1,011,550	$11.52M	0.0%	$5.85	+16.8%	COM CL A	29415C101
BGRN	ISHARES TR	238,826	$11.49M	0.0%	$52.22	—	USD GRN BOND ETF	46435U440
INTC	INTEL CORP	341,900	$11.47M	0.0%	$30.79	-21.3%	Call	458140100
—	NUVEEN VRIABL RAT PFD & INM	573,960	$11.46M	0.0%	$18.93	—	COM	67080R102
AN	AUTONATION INC	52,329	$11.45M	0.0%	$171.66	+22.8%	COM	05329W102
IBTG	ISHARES TR	497,993	$11.43M	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
—	GUGGENHEIM STRATEGIC OPPORTU	761,246	$11.4M	0.0%	$15.46	—	COM SBI	40167F101
HIMS	HIMS & HERS HEALTH INC	200,800	$11.39M	0.0%	$44.42	+15.3%	Put	433000106
CFLT	CONFLUENT INC	574,984	$11.38M	0.0%	$27.25	-23.2%	CLASS A COM	20717M103
GDX	VANECK ETF TRUST	149,000	$11.38M	0.0%	$38.65	—	Call	92189F106
NEM	NEWMONT CORP	135,000	$11.38M	0.0%	$40.29	+72.2%	Call	651639106
KGS	KODIAK GAS SVCS INC	307,454	$11.37M	0.0%	$34.53	-2.3%	COM	50012A108
BC	BRUNSWICK CORP	179,318	$11.34M	0.0%	$63.29	-2.9%	COM	117043109
WES	WESTERN MIDSTREAM PARTNERS L	288,044	$11.32M	0.0%	$26.29	—	COM UNIT LP INT	958669103
LC	LENDINGCLUB CORP	744,355	$11.31M	0.0%	$10.43	+45.5%	COM NEW	52603A208
SCZ	ISHARES TR	147,347	$11.3M	0.0%	$69.59	—	EAFE SML CP ETF	464288273
STAG	STAG INDL INC	320,066	$11.29M	0.0%	$29.58	—	COM	85254J102
IDA	IDACORP INC	85,421	$11.29M	0.0%	$101.95	+21.5%	COM	451107106
YELP	YELP INC	361,631	$11.28M	0.0%	$36.77	-10.9%	CL A	985817105
DGII	DIGI INTL INC	309,428	$11.28M	0.0%	$16.56	+107.5%	COM	253798102
IBTI	ISHARES TR	503,637	$11.27M	0.0%	$21.98	—	IBONDS 28 TRM TS	46436E833
JSI	JANUS DETROIT STR TR	215,624	$11.27M	0.0%	$52.27	—	HENDERSON SECURI	47103U746
MDB	MONGODB INC	36,300	$11.27M	0.0%	$224.72	+14.4%	Call	60937P106
LFUS	LITTELFUSE INC	43,400	$11.24M	0.0%	$210.43	+19.0%	COM	537008104
—	ADAM NAT RES FD INC	521,442	$11.22M	0.0%	$19.36	—	COM	00548F105
WPP	WPP PLC NEW	447,643	$11.21M	0.0%	$63.19	—	ADR	92937A102
INGR	INGREDION INC	91,568	$11.18M	0.0%	$108.91	+18.3%	COM	457187102
IDYA	IDEAYA BIOSCIENCES INC	409,619	$11.14M	0.0%	$23.79	+1.7%	COM	45166A102
CGNX	COGNEX CORP	245,620	$11.13M	0.0%	$43.31	-6.9%	COM	192422103
CSCO	CISCO SYS INC	162,600	$11.13M	0.0%	$36.57	+84.3%	Put	17275R102
COF	CAPITAL ONE FINL CORP	52,200	$11.1M	0.0%	$132.35	+64.6%	Call	14040H105
SDVD	FIRST TR EXCH TRADED FD III	511,871	$11.07M	0.0%	$21.36	—	FT VEST SMID	33738D820
HDEF	DBX ETF TR	375,641	$11.05M	0.0%	$23.91	—	XTRACK MSCI EAFE	233051630
—	IONIS PHARMACEUTICALS INC	7,994,000	$11.03M	0.0%	$1.09	—	NOTE 1.750% 6/1	462222AF7
FOX	FOX CORP	192,374	$11.02M	0.0%	$29.41	+78.9%	CL B COM	35137L204
IBTK	ISHARES TR	552,514	$10.98M	0.0%	$19.65	—	IBOND DEC 2030	46436E593
SUSC	ISHARES TR	464,590	$10.95M	0.0%	$24.24	—	ESG AWRE USD ETF	46435G193
CMA	COMERICA INC	159,620	$10.94M	0.0%	$54.57	+21.4%	COM	200340107
VG	VENTURE GLOBAL INC	768,411	$10.9M	0.0%	$13.78	+3.0%	COM CL A	92333F101
—	ISHARES TR	466,111	$10.89M	0.0%	$23.30	—	IBONDS 25 TRM TS	46436E866
CNMD	CONMED CORP	231,360	$10.88M	0.0%	$61.29	-15.7%	COM	207410101
GENI	GENIUS SPORTS LIMITED	877,365	$10.86M	0.0%	$12.03	-0.6%	SHARES CL A	G3934V109
IVZ	INVESCO LTD	473,467	$10.86M	0.0%	$14.31	+43.2%	SHS	G491BT108
LKQ	LKQ CORP	353,899	$10.81M	0.0%	$35.57	-9.0%	COM	501889208
ORLY	OREILLY AUTOMOTIVE INC	100,000	$10.78M	0.0%	$90.14	+11.5%	Call	67103H107
DCH	AMERICAN AXLE & MFG HLDGS IN	1,788,067	$10.75M	0.0%	$4.10	+30.4%	COM	024061103
GLP	GLOBAL PARTNERS LP	223,520	$10.73M	0.0%	$39.07	—	COM UNITS	37946R109
—	EATON VANCE TAX-MANAGED DIVE	674,301	$10.72M	0.0%	$12.40	—	COM	27828N102
ARR	ARMOUR RESIDENTIAL REIT INC	717,336	$10.72M	0.0%	$16.61	—	COM SHS	042315705
SIVR	ABRDN SILVER ETF TRUST	240,808	$10.71M	0.0%	$29.12	—	PHYSCL SILVR SHS	003264108
CHDN	CHURCHILL DOWNS INC	110,363	$10.71M	0.0%	$117.04	-12.5%	COM	171484108
ESAB	ESAB CORPORATION	95,802	$10.71M	0.0%	$95.31	+24.6%	COM	29605J106
FLR	FLUOR CORP NEW	254,276	$10.7M	0.0%	$35.21	+30.7%	COM	343412102
OTTR	OTTER TAIL CORP	130,454	$10.69M	0.0%	$71.29	+12.0%	COM	689648103
—	ABRDN ASIA PACIFIC INCOME FU	655,971	$10.69M	0.0%	$17.24	—	COM NEW	003009867
RSPH	INVESCO EXCHANGE TRADED FD T	363,231	$10.68M	0.0%	$49.63	—	S&P500 EQL HLT	46137V332
SPGI	S&P GLOBAL INC	21,900	$10.66M	0.0%	$369.81	+44.4%	Call	78409V104
GDS	GDS HLDGS LTD	275,053	$10.64M	0.0%	$14.04	—	SPONSORED ADS	36165L108
CFG	CITIZENS FINL GROUP INC	200,000	$10.63M	0.0%	$33.77	+45.7%	Call	174610105
VZLA	VIZSLA SILVER CORP	2,459,782	$10.63M	0.0%	$1.70	+104.2%	COM NEW	92859G608
PAA	PLAINS ALL AMERN PIPELINE L	622,782	$10.62M	0.0%	$21.74	—	UNIT LTD PARTN	726503105
PHG	KONINKLIJKE PHILIPS N V	389,322	$10.61M	0.0%	$30.85	—	NY REGIS SHS NEW	500472303
EDV	VANGUARD WORLD FD	154,765	$10.59M	0.0%	$84.77	—	EXTENDED DUR	921910709
CMBT	CMB.TECH NV	1,126,446	$10.58M	0.0%	$9.16	-0.0%	SHS	B38564108
VALE	VALE S A	972,664	$10.56M	0.0%	$14.16	—	SPONSORED ADS	91912E105
EPI	WISDOMTREE TR	238,676	$10.55M	0.0%	$39.46	—	INDIA ERNGS FD	97717W422
PRCT	PROCEPT BIOROBOTICS CORP	295,135	$10.53M	0.0%	$53.95	-15.4%	COM	74276L105
CVE	CENOVUS ENERGY INC	620,000	$10.53M	0.0%	$13.02	+19.9%	Call	15135U109
CCK	CROWN HLDGS INC	108,930	$10.52M	0.0%	$91.20	+9.6%	COM	228368106
CORP	PIMCO ETF TR	106,315	$10.48M	0.0%	$101.63	—	INV GRD CRP BD	72201R817
APLD	APPLIED DIGITAL CORP	456,923	$10.48M	0.0%	$9.36	+58.2%	COM NEW	038169207
VFC	V F CORP	726,262	$10.48M	0.0%	$24.27	-44.6%	COM	918204108
TTAM	TITAN AMER SA	700,186	$10.46M	0.0%	$13.25	+11.3%	COMMON SHARES	B9151N105
AX	AXOS FINANCIAL INC	123,556	$10.46M	0.0%	$39.69	+119.6%	COM	05465C100
CRS	CARPENTER TECHNOLOGY CORP	42,561	$10.45M	0.0%	$190.42	+34.0%	COM	144285103
ETON	ETON PHARMACEUTICALS INC	479,193	$10.41M	0.0%	$16.57	+0.1%	COM	29772L108
ROBT	FIRST TR EXCHANGE TRADED FD	195,859	$10.36M	0.0%	$42.37	—	NASDQ ARTFCIAL	33738R720
MSA	MSA SAFETY INC	60,181	$10.36M	0.0%	$163.83	+5.5%	COM	553498106
STVN	STEVANATO GROUP S P A	401,963	$10.35M	0.0%	$22.66	+8.9%	ORD SHS	T9224W109
MFSI	MFS ACTIVE EXCHANGE TRADED F	349,825	$10.33M	0.0%	$28.57	—	INTERNATINL ETF	55286W405
BBUS	J P MORGAN EXCHANGE TRADED F	85,629	$10.33M	0.0%	$100.48	—	BETABUILDRS US	46641Q399
ISCV	ISHARES TR	155,044	$10.33M	0.0%	$64.90	—	MRNING SM CP ETF	464288703
SLB	SCHLUMBERGER LTD	300,000	$10.31M	0.0%	$43.87	-21.7%	Put	806857108
BFH	BREAD FINANCIAL HOLDINGS INC	184,608	$10.3M	0.0%	$43.22	+42.0%	COM	018581108
RGR	STURM RUGER & CO INC	236,849	$10.3M	0.0%	$50.86	-29.1%	COM	864159108
BHF	BRIGHTHOUSE FINL INC	193,715	$10.28M	0.0%	$50.46	-3.3%	COM	10922N103
TUSI	TOUCHSTONE ETF TRUST	404,557	$10.26M	0.0%	$25.34	—	ULTRA SHORT INCM	89157W301
DCI	DONALDSON INC	125,114	$10.24M	0.0%	$62.16	+20.4%	COM	257651109
UI	UBIQUITI INC	15,495	$10.24M	0.0%	$253.20	+97.2%	COM	90353W103
JMEE	J P MORGAN EXCHANGE TRADED F	161,159	$10.22M	0.0%	$58.00	—	SMALL & MID CAP	46641Q118
LBRDA	LIBERTY BROADBAND CORP	159,900	$10.13M	0.0%	$83.05	-17.2%	COM SER A	530307107
DCBO	DOCEBO INC	370,497	$10.13M	0.0%	$32.99	-8.4%	COM	25609L105
STAA	STAAR SURGICAL CO	376,548	$10.12M	0.0%	$23.78	+0.3%	COM PAR $0.01	852312305
IWX	ISHARES TR	115,025	$10.11M	0.0%	$68.54	—	RUS TP200 VL ETF	464289420
BEAM	BEAM THERAPEUTICS INC	416,255	$10.1M	0.0%	$17.63	+12.8%	COM	07373V105
WSFS	WSFS FINL CORP	187,301	$10.1M	0.0%	$48.68	+16.0%	COM	929328102
—	CLEARBRIDGE ENERGY MIDSTRM O	224,740	$10.1M	0.0%	$36.47	—	COM	18469P209
USIG	ISHARES TR	193,254	$10.09M	0.0%	$61.98	—	USD INV GRDE ETF	464288620
—	FIRST TR HIGH YIELD OPPRT 20	696,115	$10.09M	0.0%	$16.22	—	COM	33741Q107
UUUU	ENERGY FUELS INC	657,000	$10.09M	0.0%	$8.64	+22.9%	Put	292671708
MOG/A	MOOG INC	48,471	$10.07M	0.0%	$167.98	+14.7%	CL A	615394202
—	NUVEEN QUALITY MUNCP INCOME	860,623	$10.06M	0.0%	$13.32	—	COM	67066V101
LOW	LOWES COS INC	40,000	$10.05M	0.0%	$186.10	+31.2%	Put	548661107
UHAL/B	U HAUL HOLDING COMPANY	197,500	$10.05M	0.0%	$57.03	-6.6%	COM SER N	023586506
MTH	MERITAGE HOMES CORP	138,741	$10.05M	0.0%	$73.75	+0.8%	COM	59001A102
—	BLACKROCK TAX MUNICPAL BD TR	605,356	$10.05M	0.0%	$19.65	—	SHS	09248X100
RLI	RLI CORP	154,062	$10.05M	0.0%	$67.77	-3.7%	COM	749607107
TFC	TRUIST FINL CORP	219,600	$10.04M	0.0%	$38.95	+13.8%	Put	89832Q109
BOOT	BOOT BARN HLDGS INC	60,356	$10M	0.0%	$125.00	+37.9%	COM	099406100
FTC	FIRST TR EXCHANGE-TRADED ALP	62,085	$9.975M	0.0%	$109.35	—	COM SHS	33735K108
SBRA	SABRA HEALTH CARE REIT INC	534,746	$9.968M	0.0%	$17.92	—	COM	78573L106
KBH	KB HOME	156,398	$9.954M	0.0%	$47.52	+26.0%	COM	48666K109
HRI	HERC HLDGS INC	85,278	$9.949M	0.0%	$121.79	+4.6%	COM	42704L104
JTEK	J P MORGAN EXCHANGE TRADED F	107,869	$9.921M	0.0%	$78.43	—	U S TECH LEADERS	46654Q732
NVAX	NOVAVAX INC	1,144,121	$9.918M	0.0%	$7.07	+10.1%	COM NEW	670002401
RXO	RXO INC	643,885	$9.903M	0.0%	$15.98	+0.9%	COMMON STOCK	74982T103
HMC	HONDA MOTOR LTD	320,636	$9.876M	0.0%	$31.14	—	ADR ECH CNV IN 3	438128308
PHYL	PGIM ETF TR	275,890	$9.863M	0.0%	$35.71	—	ACTV HY BD ETF	69344A206
GLXY	GALAXY DIGITAL INC.	291,105	$9.842M	0.0%	$23.72	+13.7%	CL A	36317J209
USTB	VICTORY PORTFOLIOS II	192,975	$9.84M	0.0%	$50.42	—	SHORT TRM BD ETF	92647N535
MAIN	MAIN STR CAP CORP	154,721	$9.838M	0.0%	$40.96	+57.8%	COM	56035L104
TPC	TUTOR PERINI CORP	149,931	$9.835M	0.0%	$46.71	+19.3%	COM	901109108
MUSA	MURPHY USA INC	25,247	$9.801M	0.0%	$353.07	+11.8%	COM	626755102
BLKB	BLACKBAUD INC	152,176	$9.786M	0.0%	$65.23	+0.4%	COM	09227Q100
IBHF	ISHARES TR	416,977	$9.753M	0.0%	$23.05	—	IBONDS 2026 TERM	46436E528
AVDE	AMERICAN CENTY ETF TR	123,502	$9.745M	0.0%	$67.25	—	INTL EQT ETF	025072703
IGF	ISHARES TR	159,245	$9.733M	0.0%	$48.83	—	GLB INFRASTR ETF	464288372
MCHI	ISHARES TR	147,444	$9.709M	0.0%	$46.63	—	MSCI CHINA ETF	46429B671
—	COLUMBIA SELIGM PREM TECH GR	274,737	$9.704M	0.0%	$26.41	—	COM	19842X109
SPLB	SPDR SERIES TRUST	417,848	$9.66M	0.0%	$22.58	—	PORTFOLIO LN COR	78464A367
AM	ANTERO MIDSTREAM CORP	496,808	$9.657M	0.0%	$15.44	+13.9%	COM	03676B102
HWC	HANCOCK WHITNEY CORPORATION	153,769	$9.626M	0.0%	$60.12	+1.9%	COM	410120109
VIA	VIA TRANSN INC	200,000	$9.616M	0.0%	$49.48	0.0%	COM CL A	92556W104
QRVO	QORVO INC	105,427	$9.602M	0.0%	$77.04	+15.6%	COM	74736K101
PENG	PENGUIN SOLUTIONS INC	365,378	$9.602M	0.0%	$24.46	0.0%	COM	706915105
XOM	EXXON MOBIL CORP	85,000	$9.584M	0.0%	$66.21	+65.7%	Put	30231G102
BKCI	BNY MELLON ETF TRUST	185,897	$9.579M	0.0%	$49.41	—	CONCENTRATED INT	09661T834
CDW	CDW CORP	60,000	$9.557M	0.0%	$149.39	+13.0%	Call	12514G108
PCRX	PACIRA BIOSCIENCES INC	370,683	$9.553M	0.0%	$26.98	-9.0%	COM	695127100
—	EATON VANCE LIMITED DURATION	935,040	$9.491M	0.0%	$10.87	—	COM	27828H105
—	BLACKROCK CR ALLOCATION INCO	857,571	$9.476M	0.0%	$11.45	—	COM	092508100
ORA	ORMAT TECHNOLOGIES INC	98,432	$9.474M	0.0%	$74.11	+21.5%	COM	686688102
FXU	FIRST TR EXCHANGE TRADED FD	207,887	$9.449M	0.0%	$41.43	—	UTILITIES ALPH	33734X184
IBDX	ISHARES TR	368,766	$9.448M	0.0%	$25.04	—	IBONDS DEC 2032	46436E312
FWRD	FORWARD AIR CORP	368,003	$9.435M	0.0%	$19.09	+50.7%	COM	34986A104
PLTR	PALANTIR TECHNOLOGIES INC	51,700	$9.431M	0.0%	$38.66	+319.2%	Put	69608A108
XSD	SPDR SERIES TRUST	29,470	$9.405M	0.0%	$210.43	—	S&P SEMICNDCTR	78464A862
GTM	ZOOMINFO TECHNOLOGIES INC	861,309	$9.397M	0.0%	$10.75	-0.3%	COMMON STOCK	98980F104
TJX	TJX COS INC NEW	65,000	$9.395M	0.0%	$70.92	+86.5%	Call	872540109
—	SANDSTORM GOLD LTD	749,972	$9.389M	0.0%	$9.18	—	COM NEW	80013R206
OAKM	HARRIS OAKMARK ETF TRUST	350,427	$9.385M	0.0%	$26.20	—	OAKMARK U S LRG	41456U106
ADPV	SERIES PORTFOLIOS TR	220,304	$9.357M	0.0%	$32.28	—	ADAPTIV SELECT	81752T536
—	HANCOCK JOHN FINL OPPTYS FD	258,912	$9.316M	0.0%	$29.99	—	SH BEN INT NEW	409735206
HDUS	LATTICE STRATEGIES TR	144,144	$9.278M	0.0%	$42.88	—	HARTFORD DISCIPL	518416870
MDGL	MADRIGAL PHARMACEUTICALS INC	20,173	$9.253M	0.0%	$306.48	+21.7%	COM	558868105
FULC	FULCRUM THERAPEUTICS INC	1,000,849	$9.208M	0.0%	$7.23	+0.0%	COM	359616109
—	ABRDN HEALTHCARE INVESTORS	498,478	$9.202M	0.0%	$22.13	—	SH BEN INT	87911J103
APPN	APPIAN CORP	300,796	$9.196M	0.0%	$30.16	-0.4%	CL A	03782L101
BBCA	J P MORGAN EXCHANGE TRADED F	105,206	$9.178M	0.0%	$63.33	—	BETABUILDERS CDA	46641Q225
DIS	DISNEY WALT CO	80,000	$9.16M	0.0%	$106.30	+10.1%	Call	254687106
LRN	STRIDE INC	61,417	$9.147M	0.0%	$104.07	+40.9%	COM	86333M108
FTRI	FIRST TR EXCHANGE TRADED FD	601,983	$9.147M	0.0%	$13.85	—	INDXX NAT RE ETF	33734X838
—	NUVEEN PFD & INCOME OPPORTUN	1,115,379	$9.146M	0.0%	$7.58	—	COM	67073B106
ILCG	ISHARES TR	87,577	$9.134M	0.0%	$72.51	—	MORNINGSTAR GRWT	464287119
SDOG	ALPS ETF TR	151,621	$9.132M	0.0%	$44.10	—	SECTR DIV DOGS	00162Q858
ESNT	ESSENT GROUP LTD	143,575	$9.125M	0.0%	$53.82	+12.9%	COM	G3198U102
MCD	MCDONALDS CORP	30,000	$9.117M	0.0%	$179.10	+68.3%	Call	580135101
—	NUVEEN FLOATING RATE INCOME	1,113,980	$9.112M	0.0%	$9.11	—	COM	67072T108
PWV	INVESCO EXCHANGE TRADED FD T	139,636	$9.106M	0.0%	$36.09	—	LARGE CAP VALUE	46137V738
BBSI	BARRETT BUSINESS SVCS INC	205,360	$9.101M	0.0%	$28.03	+62.8%	COM	068463108
FSMB	FIRST TR EXCH TRADED FD III	452,380	$9.084M	0.0%	$19.90	—	SHRT DUR MNG MUN	33739P830
POR	PORTLAND GEN ELEC CO	206,426	$9.083M	0.0%	$38.11	+7.7%	COM NEW	736508847
RAL	RALLIANT CORP	207,266	$9.062M	0.0%	$47.90	-7.2%	COM	750940108
OPCH	OPTION CARE HEALTH INC	326,400	$9.061M	0.0%	$31.65	-8.5%	COM NEW	68404L201
PUBM	PUBMATIC INC	1,094,080	$9.058M	0.0%	$31.92	-68.1%	COM CL A	74467Q103
IONS	IONIS PHARMACEUTICALS INC	138,400	$9.054M	0.0%	$43.85	+11.3%	Put	462222100
ACWV	ISHARES INC	75,278	$9.028M	0.0%	$105.63	—	MSCI GBL MIN VOL	464286525
SUN	SUNOCO LP/SUNOCO FIN CORP	180,215	$9.013M	0.0%	$48.39	—	COM UT REP LP	86765K109
RVMD	REVOLUTION MEDICINES INC	192,329	$8.981M	0.0%	$38.81	+0.9%	COM	76155X100
FPX	FIRST TR EXCHANGE-TRADED FD	53,876	$8.952M	0.0%	$93.42	—	US EQTY OPPT ETF	336920103
KOMP	SPDR SERIES TRUST	143,364	$8.925M	0.0%	$49.35	—	S&P KENSHO NEW	78468R648
FUN	SIX FLAGS ENTERTAINMENT CORP	391,889	$8.904M	0.0%	$31.29	-15.1%	COM	83001C108
CNXC	CONCENTRIX CORP	192,896	$8.903M	0.0%	$54.57	-4.0%	COM	20602D101
—	SPOTIFY USA INC	6,262,000	$8.902M	0.0%	$1.10	—	NOTE 3/1	84921RAB6
CRC	CALIFORNIA RES CORP	167,012	$8.882M	0.0%	$40.09	+23.3%	COM STOCK	13057Q305
—	THORNBURG INCM BUILDER OPP T	446,008	$8.871M	0.0%	$17.08	—	COM	885213108
AEO	AMERICAN EAGLE OUTFITTERS IN	515,801	$8.826M	0.0%	$12.15	+11.1%	COM	02553E106
—	DOUBLELINE YIELD OPPORTUNITI	584,989	$8.822M	0.0%	$17.24	—	COM	25862D105
VONE	VANGUARD SCOTTSDALE FDS	29,112	$8.802M	0.0%	$208.11	—	VNG RUS1000IDX	92206C730
KTB	KONTOOR BRANDS INC	110,163	$8.788M	0.0%	$61.64	+16.2%	COM	50050N103
—	BROOKFIELD REAL ASSETS INCOM	655,874	$8.762M	0.0%	$13.48	—	SHS BEN INT	112830104
DUOL	DUOLINGO INC	27,193	$8.753M	0.0%	$427.23	-21.7%	CL A COM	26603R106
BA	BOEING CO	40,500	$8.741M	0.0%	$190.65	+18.3%	Put	097023105
LDRX	RBB FD INC	273,021	$8.727M	0.0%	$29.40	—	SGI ENHANCED MKT	74933W189
EQH	EQUITABLE HLDGS INC	171,835	$8.725M	0.0%	$44.00	+19.4%	COM	29452E101
FSK	FS KKR CAP CORP	582,657	$8.7M	0.0%	$12.89	+35.3%	COM	302635206
GEO	GEO GROUP INC NEW	424,164	$8.691M	0.0%	$25.05	-8.8%	COM	36162J106
TBBK	BANCORP INC DEL	115,653	$8.662M	0.0%	$50.84	+37.1%	COM	05969A105
BA	BOEING CO	40,000	$8.633M	0.0%	$190.65	+18.3%	Call	097023105
SDGR	SCHRODINGER INC	428,830	$8.602M	0.0%	$23.82	-15.6%	COM	80810D103
UMBF	UMB FINL CORP	72,485	$8.579M	0.0%	$107.71	+7.0%	COM	902788108
USXF	ISHARES TR	149,545	$8.571M	0.0%	$40.59	—	ESG MSCI USA ETF	46436E767
SHO	SUNSTONE HOTEL INVS INC NEW	914,645	$8.57M	0.0%	$9.02	—	COM	867892101
GUNR	FLEXSHARES TR	195,278	$8.55M	0.0%	$38.53	—	MORNSTAR UPSTR	33939L407
LDUR	PIMCO ETF TR	88,546	$8.514M	0.0%	$99.08	—	ENHNCD LW DUR AC	72201R718
PCH	POTLATCHDELTIC CORPORATION	208,721	$8.505M	0.0%	$43.29	—	COM	737630103
BSCW	INVESCO EXCH TRD SLF IDX FD	407,228	$8.503M	0.0%	$20.50	—	BULLETSHS 2032	46139W858
—	DOUBLELINE INCOME SOLUTIONS	692,130	$8.5M	0.0%	$16.80	—	COM	258622109
ARW	ARROW ELECTRS INC	70,193	$8.494M	0.0%	$115.36	+9.0%	COM	042735100
WBS	WEBSTER FINL CORP	142,464	$8.469M	0.0%	$49.65	+20.0%	COM	947890109
—	EATON VANCE TAX-MANAGED GLOB	935,718	$8.468M	0.0%	$9.33	—	COM	27829C105
VCTR	VICTORY CAP HLDGS INC	130,556	$8.455M	0.0%	$33.49	+102.4%	COM CL A	92645B103
UPWK	UPWORK INC	455,126	$8.451M	0.0%	$19.61	-24.0%	COM	91688F104
DBEU	DBX ETF TR	182,922	$8.424M	0.0%	$40.22	—	XTRACK MSCI EURP	233051853
LNTH	LANTHEUS HLDGS INC	163,803	$8.401M	0.0%	$47.17	+32.5%	COM	516544103
AHR	AMERICAN HEALTHCARE REIT INC	199,782	$8.394M	0.0%	$22.92	—	COM SHS	398182303
TDC	TERADATA CORP DEL	390,063	$8.39M	0.0%	$30.81	-30.2%	COM	88076W103
WEN	WENDYS CO	915,690	$8.387M	0.0%	$21.91	-53.1%	COM	95058W100
CGON	CG ONCOLOGY INC	208,012	$8.378M	0.0%	$28.48	+2.1%	COM	156944100
SFLO	VICTORY PORTFOLIOS II	287,794	$8.377M	0.0%	$24.97	—	VICTORYSHARES SM	92647X822
AUB	ATLANTIC UN BANKSHARES CORP	237,121	$8.367M	0.0%	$28.95	+14.6%	COM	04911A107
—	ALIBABA GROUP HLDG LTD	4,527,000	$8.344M	0.0%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
RRX	REGAL REXNORD CORPORATION	58,106	$8.335M	0.0%	$126.26	+16.7%	COM	758750103
DAR	DARLING INGREDIENTS INC	269,674	$8.324M	0.0%	$38.52	-13.3%	COM	237266101
QLTA	ISHARES TR	171,554	$8.314M	0.0%	$50.77	—	A RATE CP BD ETF	46429B291
CR	CRANE COMPANY	45,074	$8.3M	0.0%	$145.92	+29.0%	COMMON STOCK	224408104
—	GUGGENHEIM ACTIVE ALLOC FD	531,688	$8.294M	0.0%	$14.77	—	COMMON STOCK	40170T106
MEAR	ISHARES U S ETF TR	163,842	$8.275M	0.0%	$50.26	—	SHORT MATURITY M	46431W838
TNDM	TANDEM DIABETES CARE INC	681,078	$8.267M	0.0%	$23.82	-43.2%	COM NEW	875372203
VTC	VANGUARD SCOTTSDALE FDS	105,237	$8.248M	0.0%	$79.79	—	TOTAL CORP BND	92206C573
CSW	CSW INDUSTRIALS INC	33,967	$8.246M	0.0%	$251.76	+6.3%	COM	126402106
SR	SPIRE INC	101,072	$8.238M	0.0%	$72.28	—	COM	84857L101
GOVI	INVESCO EXCH TRADED FD TR II	296,607	$8.234M	0.0%	$28.90	—	EQUAL WEGT 0-30	46138E107
SKY	CHAMPION HOMES INC	107,813	$8.234M	0.0%	$72.68	-2.8%	COM	830830105
USPH	U S PHYSICAL THERAPY	96,886	$8.23M	0.0%	$92.45	-13.3%	COM	90337L108
AMX	AMERICA MOVIL SAB DE CV	391,242	$8.216M	0.0%	$19.72	—	SPON ADS RP CL B	02390A101
XRAY	DENTSPLY SIRONA INC	645,282	$8.188M	0.0%	$15.58	-6.9%	COM	24906P109
—	VIRTUS ARTIFICIAL INTELLIGEN	339,522	$8.159M	0.0%	$23.95	—	COM	92838Y100
IPAR	INTERPARFUMS INC	82,893	$8.155M	0.0%	$100.14	+17.6%	COM	458334109
RWK	INVESCO EXCH TRADED FD TR II	65,171	$8.147M	0.0%	$71.81	—	S&P MDCP 400 REV	46138G672
—	RIVERNORTH DOUBLELINE STRATE	953,940	$8.137M	0.0%	$8.66	—	COM	76882G107
FNDA	SCHWAB STRATEGIC TR	260,680	$8.123M	0.0%	$31.83	—	FUNDAMENTAL US S	808524763
CLS	CELESTICA INC	32,900	$8.106M	0.0%	$59.82	+237.0%	Put	15101Q207
JANX	JANUX THERAPEUTICS INC	331,577	$8.104M	0.0%	$26.46	-8.0%	COM	47103J105
UAA	UNDER ARMOUR INC	1,623,419	$8.101M	0.0%	$8.51	-31.6%	CL A	904311107
CAKE	CHEESECAKE FACTORY INC	147,976	$8.085M	0.0%	$40.12	+51.4%	COM	163072101
CGMM	CAPITAL GROUP EQUITY ETF TR	284,788	$8.085M	0.0%	$28.24	—	US SMALL AND MID	14022A102
PXF	INVESCO EXCH TRADED FD TR II	131,680	$8.056M	0.0%	$46.21	—	RAFI DVLPD MRKTS	46138E743
MIAX	MIAMI INTL HLDGS INC	200,000	$8.052M	0.0%	$36.58	0.0%	COM	59356Q108
HOG	HARLEY DAVIDSON INC	288,340	$8.045M	0.0%	$26.49	+1.3%	COM	412822108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	203,168	$8.027M	0.0%	$45.94	-6.3%	CL A	499049104
NTLA	INTELLIA THERAPEUTICS INC	464,527	$8.022M	0.0%	$9.81	+25.5%	COM	45826J105
BLOK	AMPLIFY ETF TR	119,641	$8.021M	0.0%	$48.64	—	BLOCKCHAIN LDR	032108607
FIDU	FIDELITY COVINGTON TRUST	97,854	$8.018M	0.0%	$47.77	—	MSCI INDL INDX	316092709
OI	O-I GLASS INC	617,007	$8.003M	0.0%	$13.45	+1.4%	COM	67098H104
MORN	MORNINGSTAR INC	34,467	$7.997M	0.0%	$302.11	-11.8%	COM	617700109
HDSN	HUDSON TECHNOLOGIES INC	802,872	$7.973M	0.0%	$6.86	+36.9%	COM	444144109
VRDN	VIRIDIAN THERAPEUTICS INC	368,601	$7.955M	0.0%	$13.85	+30.3%	COM	92790C104
RMBS	RAMBUS INC DEL	76,311	$7.952M	0.0%	$53.17	+45.0%	COM	750917106
FMDE	FIDELITY COVINGTON TRUST	219,799	$7.946M	0.0%	$35.81	—	ENHANCED MID	31609A503
CENX	CENTURY ALUM CO	270,467	$7.941M	0.0%	$16.82	+34.8%	COM	156431108
NGD	NEW GOLD INC CDA	1,103,695	$7.925M	0.0%	$2.82	+91.8%	COM	644535106
SPBO	SPDR SERIES TRUST	267,376	$7.923M	0.0%	$29.80	—	PORTFOLIO CRPORT	78464A144
PUK	PRUDENTIAL PLC	282,090	$7.895M	0.0%	$32.27	—	ADR	74435K204
FGD	FIRST TR EXCHANGE TRADED FD	274,346	$7.887M	0.0%	$24.03	—	DJ GLBL DIVID	33734X200
CVCO	CAVCO INDS INC DEL	13,579	$7.886M	0.0%	$291.11	+68.0%	COM	149568107
VNT	VONTIER CORPORATION	187,758	$7.88M	0.0%	$34.54	+19.2%	COM	928881101
SFBS	SERVISFIRST BANCSHARES INC	97,589	$7.859M	0.0%	$71.44	+14.9%	COM	81768T108
PIPR	PIPER SANDLER COMPANIES	22,592	$7.839M	0.0%	$125.73	+159.4%	COM	724078100
SPPP	SPROTT ASSET MANAGEMENT LP	576,962	$7.834M	0.0%	$12.61	—	PHYSICAL PLATINU	85207Q104
RPD	RAPID7 INC	417,133	$7.821M	0.0%	$39.50	-46.5%	COM	753422104
UDR	UDR INC	209,887	$7.821M	0.0%	$39.09	-1.5%	COM	902653104
MNDY	MONDAY COM LTD	40,357	$7.817M	0.0%	$258.92	-11.1%	SHS	M7S64H106
AA	ALCOA CORP	237,403	$7.807M	0.0%	$27.56	+12.4%	COM	013872106
UITB	VICTORY PORTFOLIOS II	164,109	$7.798M	0.0%	$47.06	—	CORE INTERMEDIAT	92647N527
IMTM	ISHARES TR	162,611	$7.785M	0.0%	$44.49	—	MSCI INTL MOMENT	46434V449
ONB	OLD NATL BANCORP IND	354,575	$7.782M	0.0%	$19.02	+16.3%	COM	680033107
BDC	BELDEN INC	64,691	$7.78M	0.0%	$114.91	+9.5%	COM	077454106
—	EXPEDIA GROUP INC	7,692,000	$7.774M	0.0%	$0.96	—	NOTE 2/1	30212PBE4
FUMB	FIRST TR EXCH TRADED FD III	386,246	$7.764M	0.0%	$20.06	—	ULTRA SHT DUR MU	33740J104
—	COHEN & STEERS LTD DURATION	357,648	$7.75M	0.0%	$20.67	—	COM	19248C105
BIZD	VANECK ETF TRUST	516,400	$7.715M	0.0%	$16.30	—	BDC INCOME ETF	92189F411
XNTK	SPDR SERIES TRUST	28,325	$7.711M	0.0%	$205.05	—	NYSE TECH ETF	78464A102
CLFD	CLEARFIELD INC	224,056	$7.703M	0.0%	$41.50	-10.3%	COM	18482P103
QDVO	AMPLIFY ETF TR	264,635	$7.685M	0.0%	$29.04	—	CWP GROWTH & INC	032108524
—	BLACKROCK RES & COMMODITIES	754,161	$7.67M	0.0%	$8.42	—	SHS	09257A108
PFLD	ETF SER SOLUTIONS	387,794	$7.639M	0.0%	$20.58	—	AAM LW DUR PFD	26922A198
PRGO	PERRIGO CO PLC	342,856	$7.636M	0.0%	$29.68	-17.6%	SHS	G97822103
ACHC	ACADIA HEALTHCARE COMPANY IN	308,209	$7.631M	0.0%	$29.18	-23.5%	COM	00404A109
SMTC	SEMTECH CORP	106,742	$7.627M	0.0%	$35.40	+53.4%	COM	816850101
RBLX	ROBLOX CORP	55,000	$7.619M	0.0%	$61.52	+102.0%	Put	771049103
KNTK	KINETIK HOLDINGS INC	178,137	$7.613M	0.0%	$42.89	-1.4%	COM NEW CL A	02215L209
SPXC	SPX TECHNOLOGIES INC	40,750	$7.611M	0.0%	$143.85	—	COM	78473E103
—	BLACKROCK ENHANCED EQUITY DI	835,132	$7.608M	0.0%	$8.29	—	COM	09251A104
SBSI	SOUTHSIDE BANCSHARES INC	269,262	$7.607M	0.0%	$32.40	-6.7%	COM	84470P109
KBE	SPDR SERIES TRUST	127,949	$7.603M	0.0%	$52.08	—	S&P BK ETF	78464A797
FMHI	FIRST TR EXCH TRADED FD III	159,596	$7.583M	0.0%	$47.88	—	MUNI HI INCM ETF	33739P301
KMT	KENNAMETAL INC	361,990	$7.577M	0.0%	$21.03	+5.0%	COM	489170100
YLD	PRINCIPAL EXCHANGE TRADED FD	388,996	$7.566M	0.0%	$19.29	—	ACTIVE HIGH YL	74255Y102
CMC	COMMERCIAL METALS CO	131,905	$7.556M	0.0%	$42.71	+28.7%	COM	201723103
HIMU	BLACKROCK ETF TRUST II	153,164	$7.534M	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
IDLV	INVESCO EXCH TRADED FD TR II	224,390	$7.517M	0.0%	$33.06	—	S&P INTL LOW	46138E230
IHE	ISHARES TR	103,312	$7.496M	0.0%	$94.63	—	U.S. PHARMA ETF	464288836
IMCV	ISHARES TR	92,846	$7.461M	0.0%	$73.04	—	MRGSTR MD CP VAL	464288406
GPIQ	GOLDMAN SACHS ETF TR	141,816	$7.44M	0.0%	$50.91	—	NASDAQ-100 PREMI	38149W630
SPB	SPECTRUM BRANDS HLDGS INC NE	141,088	$7.411M	0.0%	$87.00	-36.3%	COM	84790A105
FTCB	FIRST TR EXCHANGE-TRADED FD	347,624	$7.408M	0.0%	$21.03	—	CORE INVESTMENT	33738D788
MAGG	MADISON ETFS TRUST	360,332	$7.399M	0.0%	$20.69	—	AGGREGATE BOND	557441300
MTG	MGIC INVT CORP WIS	260,753	$7.396M	0.0%	$24.45	+11.5%	COM	552848103
XP	XP INC	393,430	$7.392M	0.0%	$18.28	-1.9%	CL A	G98239109
CLS	CELESTICA INC	30,000	$7.391M	0.0%	$59.82	+237.0%	Call	15101Q207
HGV	HILTON GRAND VACATIONS INC	176,599	$7.383M	0.0%	$37.74	+22.0%	COM	43283X105
CATH	GLOBAL X FDS	90,931	$7.371M	0.0%	$51.34	—	S&P 500 CATHOLIC	37954Y889
FIGR	FIGURE TECHNOLOGY SOLUTIO	202,336	$7.359M	0.0%	$38.84	0.0%	COM CL A	349381103
RING	ISHARES INC	113,476	$7.343M	0.0%	$38.35	—	MSCI GBL GOLD MN	46434G855
EAGG	ISHARES TR	152,679	$7.332M	0.0%	$49.16	—	ESG AWR US AGRGT	46435U549
—	EATON VANCE ENHANCED EQUITY	306,286	$7.329M	0.0%	$19.63	—	COM	278277108
NWSA	NEWS CORP NEW	238,626	$7.328M	0.0%	$27.17	+8.8%	CL A	65249B109
BLSH	BULLISH	115,197	$7.327M	0.0%	$61.33	0.0%	ORD SHS	G16910120
HR	HEALTHCARE RLTY TR	406,055	$7.32M	0.0%	$16.68	—	CL A COM	42226K105
EMQQ	EXCHANGE TRADED CONCEPTS TRU	157,601	$7.319M	0.0%	$42.14	—	EMQQ THE EMERGIN	301505889
FROG	JFROG LTD	154,508	$7.313M	0.0%	$33.17	+36.2%	ORD SHS	M6191J100
FDVV	FIDELITY COVINGTON TRUST	131,144	$7.306M	0.0%	$44.85	—	HIGH DIVID ETF	316092840
—	PIMCO CORPORATE & INCOME OPP	505,421	$7.298M	0.0%	$13.78	—	COM	72201B101
—	ITRON INC	6,889,000	$7.297M	0.0%	$1.09	—	NOTE 3/1	465741AN6
HYMB	SPDR SERIES TRUST	292,360	$7.289M	0.0%	$32.57	—	NUVEEN ICE HIGH	78464A284
ACI	ALBERTSONS COS INC	415,379	$7.274M	0.0%	$18.94	+1.6%	COMMON STOCK	013091103
PAGP	PLAINS GP HLDGS L P	398,246	$7.264M	0.0%	$15.47	—	LTD PARTNR INT A	72651A207
—	BLACKROCK ENHANCED LARGE CAP	315,254	$7.251M	0.0%	$16.52	—	COM	09256A109
IYM	ISHARES TR	48,904	$7.249M	0.0%	$129.22	—	U.S. BAS MTL ETF	464287838
BLDP	BALLARD PWR SYS INC NEW	2,658,512	$7.231M	0.0%	$4.05	-49.5%	COM	058586108
—	COHEN & STEERS REIT & PFD &	320,579	$7.207M	0.0%	$20.41	—	COM	19247X100
ASGN	ASGN INC	152,125	$7.204M	0.0%	$58.97	-13.5%	COM	00191U102
HTZ	HERTZ GLOBAL HLDGS INC	1,056,725	$7.186M	0.0%	$6.37	+0.9%	COM NEW	42806J700
IMAX	IMAX CORP	219,369	$7.184M	0.0%	$25.13	+12.8%	COM	45245E109
LGIH	LGI HOMES INC	138,944	$7.184M	0.0%	$57.34	+1.7%	COM	50187T106
—	FLUOR CORP	6,046,000	$7.174M	0.0%	$1.10	—	NOTE 1.125% 8/1	343412AJ1
TAK	TAKEDA PHARMACEUTICAL CO LTD	489,394	$7.165M	0.0%	$16.24	—	SPONSORED ADS	874060205
TLK	P T TELEKOMUNIKASI INDONESIA	380,640	$7.163M	0.0%	$22.70	—	SPONSORED ADR	715684106
PBR/A	PETROLEO BRASILEIRO SA PETRO	605,800	$7.16M	0.0%	$11.81	—	SP ADR NON VTG	71654V101
IGOV	ISHARES TR	168,018	$7.158M	0.0%	$42.45	—	INTL TREA BD ETF	464288117
STPZ	PIMCO ETF TR	132,086	$7.157M	0.0%	$52.83	—	1-5 US TIP IDX	72201R205
LVHD	LEGG MASON ETF INVT	173,146	$7.157M	0.0%	$35.08	—	FRANKLIN US LOW	52468L406
INFY	INFOSYS LTD	439,312	$7.147M	0.0%	$18.65	—	SPONSORED ADR	456788108
DVYE	ISHARES INC	240,616	$7.144M	0.0%	$26.88	—	EM MKTS DIV ETF	464286319
GSSC	GOLDMAN SACHS ETF TR	95,317	$7.138M	0.0%	$59.12	—	ACTIVEBETA US	381430602
RPV	INVESCO EXCHANGE TRADED FD T	71,655	$7.121M	0.0%	$93.20	—	S&P500 PUR VAL	46137V258
BBJP	J P MORGAN EXCHANGE TRADED F	107,371	$7.121M	0.0%	$57.38	—	BETABULDRS JAPAN	46641Q217
ARTY	ISHARES TR	155,442	$7.116M	0.0%	$34.33	—	FUTURE AI & TECH	46435U556
DFUV	DIMENSIONAL ETF TRUST	159,206	$7.115M	0.0%	$39.41	—	US MKTWIDE VALUE	25434V724
RARE	ULTRAGENYX PHARMACEUTICAL IN	236,289	$7.108M	0.0%	$30.60	-2.0%	COM	90400D108
MGA	MAGNA INTL INC	150,000	$7.107M	0.0%	$42.10	+4.1%	Call	559222401
CRNX	CRINETICS PHARMACEUTICALS IN	170,495	$7.1M	0.0%	$31.25	+2.3%	COM	22663K107
MATX	MATSON INC	71,861	$7.084M	0.0%	$108.13	-1.8%	COM	57686G105
FLY	FIREFLY AEROSPACE INC	241,550	$7.082M	0.0%	$44.96	0.0%	COM	31816X106
—	ALLSPRING MULTI SECTOR INCOM	737,621	$7.066M	0.0%	$9.98	—	COM	94987D101
LIT	GLOBAL X FDS	124,197	$7.061M	0.0%	$55.17	—	LITHIUM BTRY ETF	37954Y855
MBIN	MERCHANTS BANCORP IND	221,261	$7.037M	0.0%	$30.44	+7.3%	COM	58844R108
STLA	STELLANTIS N.V	750,000	$7.005M	0.0%	$13.14	—	Call	N82405106
PRN	INVESCO EXCHANGE TRADED FD T	40,524	$7.001M	0.0%	$168.12	—	DORSEY WRGT INDS	46137V845
VERX	VERTEX INC	281,530	$6.978M	0.0%	$31.89	-9.1%	CL A	92538J106
POST	POST HLDGS INC	64,927	$6.977M	0.0%	$106.37	+0.8%	COM	737446104
IHAK	ISHARES TR	133,237	$6.971M	0.0%	$43.24	—	CYBERSECURITY	46435U135
CCS	CENTURY CMNTYS INC	109,918	$6.966M	0.0%	$60.43	+3.6%	COM	156504300
CNO	CNO FINL GROUP INC	175,766	$6.951M	0.0%	$24.78	+53.0%	COM	12621E103
OHI	OMEGA HEALTHCARE INVS INC	164,533	$6.945M	0.0%	$34.96	—	COM	681936100
IBTP	ISHARES TR	267,906	$6.942M	0.0%	$24.97	—	IBONDS DEC 2034	46438G646
MOTI	VANECK ETF TRUST	187,061	$6.934M	0.0%	$31.54	—	MRNGSTR INT MOAT	92189F593
CROX	CROCS INC	82,762	$6.915M	0.0%	$99.17	-8.0%	COM	227046109
RYLD	GLOBAL X FDS	459,146	$6.911M	0.0%	$18.94	—	RUSSELL 2000	37954Y459
IFRA	ISHARES TR	130,698	$6.904M	0.0%	$37.80	—	US INFRASTRUC	46435U713
PEB	PEBBLEBROOK HOTEL TR	605,184	$6.893M	0.0%	$20.63	—	COM	70509V100
DYN	DYNE THERAPEUTICS INC	543,166	$6.871M	0.0%	$11.15	+2.3%	COM	26818M108
FLNC	FLUENCE ENERGY INC	635,108	$6.86M	0.0%	$10.45	-20.1%	COM CL A	34379V103
ACA	ARCOSA INC	72,981	$6.838M	0.0%	$66.21	+40.3%	COM	039653100
—	SHOPIFY INC	6,493,000	$6.836M	0.0%	$1.01	—	NOTE 0.125%	82509LAA5
SAIL	SAILPOINT INC	309,223	$6.828M	0.0%	$19.67	+6.5%	COM	78781J109
—	NUVEEN S&P 500 BUY-WRITE INC	472,572	$6.824M	0.0%	$13.09	—	COM	6706ER101
CBRL	CRACKER BARREL OLD CTRY STOR	154,576	$6.811M	0.0%	$66.01	-13.6%	COM	22410J106
ILF	ISHARES TR	235,442	$6.802M	0.0%	$25.75	—	LATN AMER 40 ETF	464287390
EXTR	EXTREME NETWORKS	327,548	$6.764M	0.0%	$18.18	+9.3%	COM	30226D106
PII	POLARIS INC	116,319	$6.762M	0.0%	$72.35	-25.5%	COM	731068102
FUL	FULLER H B CO	113,908	$6.752M	0.0%	$48.81	+22.0%	COM	359694106
LRGF	ISHARES TR	97,612	$6.744M	0.0%	$42.11	—	U S EQUITY FACTR	46434V282
NCNO	NCINO INC	248,666	$6.742M	0.0%	$30.98	-5.7%	COM	63947X101
MAGS	LISTED FDS TR	103,827	$6.735M	0.0%	$54.78	—	ROUNDHILL MAGNIF	53656G498
DIVB	ISHARES TR	128,475	$6.713M	0.0%	$47.97	—	CORE DIVID ETF	46435U861
FLJP	FRANKLIN TEMPLETON ETF TR	194,032	$6.706M	0.0%	$29.20	—	FTSE JAPAN ETF	35473P744
TXUE	THORNBURG ETF TR	220,668	$6.705M	0.0%	$30.39	—	INTL EQUITY ETF	88521L306
DK	DELEK US HLDGS INC NEW	207,704	$6.702M	0.0%	$19.58	+31.9%	COM	24665A103
JMUB	J P MORGAN EXCHANGE TRADED F	132,755	$6.7M	0.0%	$49.95	—	MUNICIPAL ETF	46641Q647
HERO	GLOBAL X FDS	197,467	$6.69M	0.0%	$32.60	—	VDEO GAM ESPRT	37954Y392
FXC	INVESCO CURRENCYSHARES CDN D	95,171	$6.688M	0.0%	$68.96	—	CDN DLR SHS	46138T104
NWL	NEWELL BRANDS INC	1,274,474	$6.678M	0.0%	$7.87	-30.0%	COM	651229106
RFV	INVESCO EXCHANGE TRADED FD T	51,906	$6.658M	0.0%	$100.26	—	S&P MDCP400 VL	46137V191
PRVA	PRIVIA HEALTH GROUP INC	266,968	$6.647M	0.0%	$24.01	-10.4%	COM	74276R102
AAL	AMERICAN AIRLS GROUP INC	591,171	$6.645M	0.0%	$11.53	+6.8%	COM	02376R102
AXP	AMERICAN EXPRESS CO	20,000	$6.643M	0.0%	$163.71	+93.4%	Call	025816109
—	KKR INCOME OPPORTUNITIES FD	527,002	$6.64M	0.0%	$12.62	—	COM	48249T106
OCSL	OAKTREE SPECIALTY LENDING CO	508,145	$6.631M	0.0%	$17.64	-21.9%	COM	67401P405
GNR	SPDR INDEX SHS FDS	111,919	$6.627M	0.0%	$54.91	—	GLB NAT RESRCE	78463X541
AUSF	GLOBAL X FDS	142,471	$6.626M	0.0%	$44.89	—	ADAPTIVE US	37954Y574
LEMB	ISHARES INC	160,450	$6.612M	0.0%	$41.13	—	JP MORGAN EM ETF	464286517
CCOI	COGENT COMMUNICATIONS HLDGS	172,359	$6.611M	0.0%	$44.21	-7.2%	COM NEW	19239V302
AAOI	APPLIED OPTOELECTRONICS INC	254,048	$6.588M	0.0%	$17.57	+45.5%	COM	03823U102
MPT	MEDICAL PPTYS TRUST INC	1,299,365	$6.588M	0.0%	$6.05	—	COM	58463J304
—	EATON VANCE ENHANCED EQUITY	313,549	$6.584M	0.0%	$18.39	—	COM	278274105
TSLX	SIXTH STREET SPECIALTY LENDI	286,451	$6.548M	0.0%	$22.30	+7.8%	COM	83012A109
VECO	VEECO INSTRS INC DEL	215,018	$6.542M	0.0%	$22.99	+3.7%	COM	922417100
NXTG	FIRST TR EXCHANGE-TRADED FD	63,038	$6.53M	0.0%	$70.01	—	INDXX NEXTG ETF	33737K205
SN	SHARKNINJA INC	63,103	$6.509M	0.0%	$89.75	+27.3%	COM SHS	G8068L108
—	NEUBERGER BERMAN NEXT GENERA	423,077	$6.507M	0.0%	$11.06	—	COMMON STOCK	64133Q108
CLMT	CALUMET INC	355,975	$6.497M	0.0%	$16.06	+2.4%	COM	131428104
GBX	GREENBRIER COS INC	140,525	$6.487M	0.0%	$41.00	+14.5%	COM	393657101
SNAP	SNAP INC	841,281	$6.487M	0.0%	$11.32	-26.7%	CL A	83304A106
HESM	HESS MIDSTREAM LP	187,740	$6.486M	0.0%	$32.05	+17.6%	CL A SHS	428103105
PLAB	PHOTRONICS INC	282,490	$6.483M	0.0%	$18.10	+18.1%	COM	719405102
PKW	INVESCO EXCHANGE TRADED FD T	48,834	$6.47M	0.0%	$87.99	—	BUYBACK ACHIEV	46137V308
EXK	ENDEAVOUR SILVER CORP	824,739	$6.466M	0.0%	$4.96	+19.0%	COM	29258Y103
STRV	EA SERIES TRUST	149,533	$6.46M	0.0%	$27.08	—	STRIVE 500 ETF	02072L680
—	BLACKROCK SCIENCE & TECHNOLO	291,200	$6.453M	0.0%	$24.99	—	SHS BEN INT	09260K101
—	TILRAY BRANDS INC	3,727,606	$6.448M	0.0%	$1.11	—	COM	88688T100
QS	QUANTUMSCAPE CORP	522,780	$6.44M	0.0%	$6.90	+41.3%	COM CL A	74767V109
GPK	GRAPHIC PACKAGING HLDG CO	329,032	$6.439M	0.0%	$22.62	-3.9%	COM	388689101
—	ETF OPPORTUNITIES TRUST	1,383,800	$6.435M	0.0%	$6.32	—	T REX 2X LONG MS	26923N462
—	EXCHANGE TRADED CONCEPTS TRU	256,063	$6.419M	0.0%	$16.78	—	BITWISE CRYPTO	301505624
—	VIRTUS DIVIDEND INTEREST & P	492,449	$6.407M	0.0%	$12.45	—	COM	92840R101
LCTU	BLACKROCK ETF TRUST	88,232	$6.404M	0.0%	$49.43	—	US CARBON TRANS	09290C509
AVDV	AMERICAN CENTY ETF TR	71,883	$6.399M	0.0%	$67.36	—	INTL SMCP VLU	025072802
—	AKAMAI TECHNOLOGIES INC	6,689,000	$6.398M	0.0%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
EWL	ISHARES INC	115,727	$6.392M	0.0%	$46.77	—	MSCI SWITZERLAND	464286749
—	DEXCOM INC	7,009,000	$6.389M	0.0%	$0.91	—	NOTE 0.375% 5/1	252131AM9
HZO	MARINEMAX INC	251,677	$6.375M	0.0%	$24.11	+5.7%	COM	567908108
VVV	VALVOLINE INC	177,470	$6.374M	0.0%	$35.70	+6.9%	COM	92047W101
PSI	INVESCO EXCHANGE TRADED FD T	90,556	$6.369M	0.0%	$65.59	—	SEMICONDUCTORS	46137V647
CALY	TOPGOLF CALLAWAY BRANDS CORP	670,225	$6.367M	0.0%	$8.07	+15.2%	COM	131193104
WINA	WINMARK CORP	12,735	$6.339M	0.0%	$345.02	+24.4%	COM	974250102
—	EATON VANCE TAX-MANAGED BUY-	444,706	$6.337M	0.0%	$14.35	—	COM	27828Y108
PRIM	PRIMORIS SVCS CORP	46,046	$6.323M	0.0%	$70.40	+52.5%	COM	74164F103
RUM	RUMBLE INC	872,446	$6.317M	0.0%	$8.93	-8.5%	COM CL A	78137L105
EMTL	SSGA ACTIVE TR	143,613	$6.305M	0.0%	$42.10	—	SPDR DBLELN EMRG	78470P309
IBDY	ISHARES TR	240,349	$6.304M	0.0%	$25.90	—	IBONDS DEC 2033	46436E130
FLEE	FRANKLIN TEMPLETON ETF TR	181,628	$6.303M	0.0%	$33.50	—	FTSE EUROPE	35473P652
CBT	CABOT CORP	82,721	$6.291M	0.0%	$75.86	+1.7%	COM	127055101
IXC	ISHARES TR	150,636	$6.29M	0.0%	$36.21	—	GLOBAL ENERG ETF	464287341
LBRT	LIBERTY ENERGY INC	509,095	$6.281M	0.0%	$13.13	-11.9%	COM CL A	53115L104
CNX	CNX RES CORP	195,224	$6.269M	0.0%	$25.09	+22.1%	COM	12653C108
MZTI	MARZETTI COMPANY	36,195	$6.254M	0.0%	$158.32	+13.3%	COM	513847103
HTRB	HARTFORD FDS EXCHANGE TRADED	182,046	$6.242M	0.0%	$33.94	—	TOTAL RTRN ETF	41653L305
QTWO	Q2 HLDGS INC	86,000	$6.226M	0.0%	$75.25	+9.2%	Put	74736L109
MDYG	SPDR SERIES TRUST	67,945	$6.221M	0.0%	$76.31	—	S&P 400 MDCP GRW	78464A821
EQWL	INVESCO EXCHANGE TRADED FD T	54,204	$6.217M	0.0%	$91.75	—	S&P 100 EQL WIGH	46137V449
SCI	SERVICE CORP INTL	74,590	$6.207M	0.0%	$66.54	+19.9%	COM	817565104
EES	WISDOMTREE TR	110,570	$6.178M	0.0%	$45.56	—	US SMALLCAP FUND	97717W562
FR	FIRST INDL RLTY TR INC	119,273	$6.139M	0.0%	$51.54	—	COM	32054K103
CP	CANADIAN PACIFIC KANSAS CITY	82,400	$6.138M	0.0%	$77.45	-1.6%	Call	13646K108
OMFL	INVESCO EXCH TRD SLF IDX FD	101,593	$6.122M	0.0%	$50.04	—	RUSL 1000 DYNM	46138J619
POWL	POWELL INDS INC	20,000	$6.096M	0.0%	$164.92	+54.0%	Call	739128106
DBMF	LITMAN GREGORY FDS TR	222,975	$6.089M	0.0%	$26.96	—	IMGP DBI MANAGED	53700T827
INDY	ISHARES TR	119,311	$6.074M	0.0%	$51.71	—	INDIA 50 ETF	464289529
STC	STEWART INFORMATION SVCS COR	82,848	$6.073M	0.0%	$53.32	+29.0%	COM	860372101
PTCT	PTC THERAPEUTICS INC	98,879	$6.068M	0.0%	$47.37	+10.0%	COM	69366J200
VIRT	VIRTU FINL INC	170,789	$6.064M	0.0%	$34.58	+18.8%	CL A	928254101
STWD	STARWOOD PPTY TR INC	312,792	$6.06M	0.0%	$21.00	—	COM	85571B105
RS	RELIANCE INC	21,577	$6.059M	0.0%	$254.12	+18.1%	COM	759509102
—	PREMIER INC	217,430	$6.046M	0.0%	$19.65	—	CL A	74051N102
—	PG&E CORP	5,969,000	$6.036M	0.0%	$1.01	—	NOTE 4.250%12/0	69331CAL2
PAY	PAYMENTUS HOLDINGS INC	197,116	$6.032M	0.0%	$27.27	+21.2%	COM CL A	70439P108
—	SEA LTD	3,000,000	$6.02M	0.0%	$1.16	—	NOTE 2.375%12/0	81141RAF7
PEJ	INVESCO EXCHANGE TRADED FD T	99,363	$6.019M	0.0%	$57.60	—	LEISURE AND ENTE	46137V720
DUOT	DUOS TECHNOLOGIES GROUP INC	816,988	$6.013M	0.0%	$7.02	+1.4%	COM	266042407
ABEV	AMBEV SA	2,693,980	$6.007M	0.0%	$2.76	—	SPONSORED ADR	02319V103
APO	APOLLO GLOBAL MGMT INC	45,000	$5.997M	0.0%	$128.66	+9.4%	Put	03769M106
DHS	WISDOMTREE TR	59,528	$5.997M	0.0%	$86.18	—	US HIGH DIVIDEND	97717W208
LEVI	LEVI STRAUSS & CO NEW	257,355	$5.997M	0.0%	$16.50	+26.9%	CL A COM STK	52736R102
PICK	ISHARES INC	134,689	$5.994M	0.0%	$38.37	—	MSCI GBL ETF NEW	46434G848
GBTC	GRAYSCALE BITCOIN TRUST ETF	66,589	$5.978M	0.0%	$82.85	—	SHS REP COM UT	389637109
IONS	IONIS PHARMACEUTICALS INC	91,200	$5.966M	0.0%	$43.85	+11.3%	Call	462222100
SNDL	SNDL INC	2,224,510	$5.961M	0.0%	$1.34	+49.8%	COM	83307B101
SIG	SIGNET JEWELERS LIMITED	62,119	$5.958M	0.0%	$82.23	+4.1%	SHS	G81276100
ERO	ERO COPPER CORP	294,402	$5.956M	0.0%	$14.96	+1.8%	COM	296006109
CMPX	COMPASS THERAPEUTICS INC	1,700,927	$5.953M	0.0%	$3.06	+3.3%	COM	20454B104
LEA	LEAR CORP	59,143	$5.951M	0.0%	$91.46	+12.2%	COM NEW	521865204
ZROZ	PIMCO ETF TR	87,489	$5.945M	0.0%	$78.19	—	25YR+ ZERO U S	72201R882
DTD	WISDOMTREE TR	70,740	$5.942M	0.0%	$72.92	—	US TOTAL DIVIDND	97717W109
RYN	RAYONIER INC	223,717	$5.938M	0.0%	$28.83	—	COM	754907103
PZA	INVESCO EXCH TRADED FD TR II	257,125	$5.937M	0.0%	$25.12	—	NATL AMT MUNI	46138E537
XBI	SPDR SERIES TRUST	59,200	$5.932M	0.0%	$88.65	—	Put	78464A870
FNB	F N B CORP	367,531	$5.92M	0.0%	$11.66	+34.8%	COM	302520101
YETI	YETI HLDGS INC	178,196	$5.912M	0.0%	$34.19	+2.2%	COM	98585X104
AEM	AGNICO EAGLE MINES LTD	35,000	$5.9M	0.0%	$50.17	+172.7%	Put	008474108
MDIV	FIRST TR EXCHANGE TRADED FD	367,391	$5.893M	0.0%	$16.45	—	MULTI ASSET DI	33738R100
SM	SM ENERGY CO	235,706	$5.885M	0.0%	$29.71	-11.1%	COM	78454L100
RSPD	INVESCO EXCHANGE TRADED FD T	101,891	$5.879M	0.0%	$54.47	—	S&P500 EQL DIS	46137V381
JPIN	J P MORGAN EXCHANGE TRADED F	88,178	$5.873M	0.0%	$52.72	—	DIV RTN INT EQ	46641Q209
IESC	IES HLDGS INC	14,768	$5.873M	0.0%	$288.77	+19.2%	COM	44951W106
NTR	NUTRIEN LTD	100,000	$5.872M	0.0%	$45.44	+28.3%	Put	67077M108
IMCB	ISHARES TR	70,692	$5.871M	0.0%	$86.86	—	MRGSTR MD CP ETF	464288208
JHMD	JOHN HANCOCK EXCHANGE TRADED	146,662	$5.864M	0.0%	$32.01	—	MULTI INTL ETF	47804J859
WT	WISDOMTREE INC	421,523	$5.859M	0.0%	$10.44	+28.0%	COM	97717P104
IBHH	ISHARES TR	245,304	$5.852M	0.0%	$23.73	—	IBONDS 28 TR HI	46436E387
—	TYLER TEX INDPT SCH DIST	5,276,000	$5.851M	0.0%	$1.09	—	NOTE 0.250% 3/1	902252AB1
RODM	LATTICE STRATEGIES TR	164,618	$5.848M	0.0%	$27.38	—	HARTFORD MLT ETF	518416102
EMGF	ISHARES INC	103,265	$5.843M	0.0%	$55.82	—	EMNG MKTS EQT	46434G889
TALO	TALOS ENERGY INC	609,187	$5.842M	0.0%	$8.20	+9.5%	COM	87484T108
PPH	VANECK ETF TRUST	64,589	$5.836M	0.0%	$88.25	—	PHARMACEUTCL ETF	92189F692
BCC	BOISE CASCADE CO DEL	75,377	$5.829M	0.0%	$89.28	-4.5%	COM	09739D100
FAF	FIRST AMERN FINL CORP	90,616	$5.822M	0.0%	$52.14	+19.1%	COM	31847R102
FA	FIRST ADVANTAGE CORP NEW	377,153	$5.805M	0.0%	$16.34	+1.4%	COM	31846B108
AMTM	AMENTUM HOLDINGS INC	242,056	$5.798M	0.0%	$27.27	-10.7%	COM	023939101
TLT	ISHARES TR	64,800	$5.791M	0.0%	$104.68	—	Call	464287432
PFM	INVESCO EXCHANGE TRADED FD T	113,691	$5.77M	0.0%	$27.44	—	DIVID ACHIEVEV	46137V506
SNEX	STONEX GROUP INC	57,026	$5.755M	0.0%	$62.15	+53.7%	COM	861896108
—	ETSY INC	5,529,000	$5.741M	0.0%	$1.04	—	NOTE 0.125%10/0	29786AAJ5
CFA	VICTORY PORTFOLIOS II	63,080	$5.739M	0.0%	$67.02	—	VCSHS US 500 VOL	92647N766
UTI	UNIVERSAL TECHNICAL INST INC	176,140	$5.733M	0.0%	$26.38	+11.4%	COM	913915104
PFXF	VANECK ETF TRUST	322,491	$5.731M	0.0%	$18.51	—	PREFERRED SECURT	92189F429
AEIS	ADVANCED ENERGY INDS	33,563	$5.709M	0.0%	$117.41	+28.1%	COM	007973100
BRX	BRIXMOR PPTY GROUP INC	206,127	$5.706M	0.0%	$25.06	—	COM	11120U105
PNR	PENTAIR PLC	51,500	$5.704M	0.0%	$82.32	+29.3%	Call	G7S00T104
IYZ	ISHARES TR	176,638	$5.699M	0.0%	$27.36	—	US TELECOM ETF	464287713
IVLU	ISHARES TR	160,610	$5.698M	0.0%	$33.13	—	MSCI INTL VLU FT	46435G409
CRUS	CIRRUS LOGIC INC	45,464	$5.697M	0.0%	$114.21	-2.5%	COM	172755100
MAC	MACERICH CO	312,305	$5.684M	0.0%	$15.92	—	COM	554382101
ASX	ASE TECHNOLOGY HLDG CO LTD	511,869	$5.677M	0.0%	$7.00	—	SPONSORED ADS	00215W100
FNDE	SCHWAB STRATEGIC TR	156,860	$5.672M	0.0%	$27.36	—	FUNDAMENTAL EMER	808524730
AVT	AVNET INC	108,454	$5.67M	0.0%	$42.67	+24.5%	COM	053807103
CUBE	CUBESMART	139,274	$5.662M	0.0%	$39.53	—	COM	229663109
SLDE	SLIDE INS HLDGS INC	357,992	$5.651M	0.0%	$16.40	-0.0%	COM	831349105
TKR	TIMKEN CO	74,985	$5.638M	0.0%	$71.56	+7.8%	COM	887389104
HYBL	SSGA ACTIVE TR	196,507	$5.63M	0.0%	$28.34	—	SPDR BLACKSTONE	78470P846
BKH	BLACK HILLS CORP	91,362	$5.627M	0.0%	$53.28	+7.7%	COM	092113109
OMAB	GRUPO AEROPORTUARIO DEL CENT	54,147	$5.625M	0.0%	$68.41	—	SPON ADR	400501102
ESQ	ESQUIRE FINL HLDGS INC	55,098	$5.624M	0.0%	$69.69	+40.9%	COM	29667J101
KRP	KIMBELL RTY PARTNERS LP	416,679	$5.621M	0.0%	$15.27	—	UNIT	49435R102
UWMC	UWM HOLDINGS CORPORATION	922,066	$5.615M	0.0%	$4.45	+17.9%	COM CL A	91823B109
CNK	CINEMARK HLDGS INC	200,000	$5.604M	0.0%	$24.07	+14.2%	Call	17243V102
QQXT	FIRST TR EXCHANGE-TRADED FD	56,643	$5.604M	0.0%	$91.82	—	NASDAQ 100 EX	33733E401
CMS	CMS ENERGY CORP	76,400	$5.597M	0.0%	$51.98	+36.7%	Call	125896100
SCHC	SCHWAB STRATEGIC TR	122,890	$5.592M	0.0%	$34.03	—	INTL SCEQT ETF	808524888
VLU	SPDR SERIES TRUST	27,343	$5.581M	0.0%	$190.05	—	SPDR S&P1500VL	78464A128
NULG	NUSHARES ETF TR	56,117	$5.58M	0.0%	$74.59	—	NUVEEN ESG LRGCP	67092P201
—	ABRDN WORLD HEALTHCARE FUND	442,605	$5.577M	0.0%	$14.30	—	BEN INT SHS	87911L108
AVGO	BROADCOM INC	16,900	$5.575M	0.0%	$155.10	+97.1%	Put	11135F101
CEFS	EXCHANGE LISTED FDS TR	243,826	$5.552M	0.0%	$21.83	—	SABA INT RATE	30151E806
—	BANK AMERICA CORP	4,336	$5.55M	0.0%	$1287.34	—	7.25%CNV PFD L	060505682
SPHY	SPDR SERIES TRUST	231,710	$5.547M	0.0%	$23.43	—	PORTFLI HIGH YLD	78468R606
IYR	ISHARES TR	57,100	$5.543M	0.0%	$91.50	—	Call	464287739
EBC	EASTERN BANKSHARES INC	304,136	$5.521M	0.0%	$14.89	+9.5%	COM	27627N105
FDV	FEDERATED HERMES ETF TRUST	192,683	$5.515M	0.0%	$26.96	—	US STRATEGIC DIV	31423L305
JPME	J P MORGAN EXCHANGE TRADED F	50,829	$5.512M	0.0%	$90.38	—	DIVERSFED RTRN	46641Q886
PID	INVESCO EXCHANGE TRADED FD T	258,952	$5.506M	0.0%	$16.47	—	INTL DIVI ACHI	46137V548
CE	CELANESE CORP DEL	130,089	$5.474M	0.0%	$56.09	-11.3%	COM	150870103
GRFS	GRIFOLS S A	547,901	$5.457M	0.0%	$11.72	—	SP ADR REP B NVT	398438408
LCID	LUCID GROUP INC	229,371	$5.456M	0.0%	$22.60	0.0%	COM NEW	549498202
LGN	LEGENCE CORP	176,388	$5.435M	0.0%	$31.48	0.0%	CL A	52476L109
TAL	TAL EDUCATION GROUP	483,677	$5.418M	0.0%	$12.13	—	SPONSORED ADS	874080104
—	EATON VANCE TX ADV GLBL DIV	256,209	$5.414M	0.0%	$17.54	—	COM	27828S101
FLBL	FRANKLIN TEMPLETON ETF TR	225,134	$5.408M	0.0%	$24.26	—	SENIOR LOAN ETF	35473P595
BNDW	VANGUARD SCOTTSDALE FDS	77,580	$5.404M	0.0%	$76.24	—	TOTAL WLD BD ETF	92206C565
DNLI	DENALI THERAPEUTICS INC	372,176	$5.404M	0.0%	$14.39	-0.1%	COM	24823R105
BYD	BOYD GAMING CORP	62,516	$5.403M	0.0%	$56.42	+48.3%	COM	103304101
LRCX	LAM RESEARCH CORP	40,300	$5.396M	0.0%	$77.40	+36.3%	Call	512807306
FRPT	FRESHPET INC	97,833	$5.391M	0.0%	$89.06	-30.4%	COM	358039105
UCTT	ULTRA CLEAN HLDGS INC	197,825	$5.39M	0.0%	$23.33	+5.4%	COM	90385V107
UTZ	UTZ BRANDS INC	443,255	$5.385M	0.0%	$14.14	-6.3%	COM CL A	918090101
CRON	CRONOS GROUP INC	1,936,387	$5.383M	0.0%	$1.90	+24.0%	COM	22717L101
F	FORD MTR CO	450,000	$5.382M	0.0%	$10.09	+12.2%	Put	345370860
PBR	PETROLEO BRASILEIRO SA PETRO	424,954	$5.38M	0.0%	$14.03	—	SPONSORED ADR	71654V408
—	FIRST TR ENHANCED EQUITY INC	249,593	$5.371M	0.0%	$15.46	—	COM	337318109
EXAS	EXACT SCIENCES CORP	98,066	$5.365M	0.0%	$58.26	-14.2%	COM	30063P105
—	REDWOOD TRUST INC	5,332,000	$5.335M	0.0%	$0.90	—	NOTE 7.750% 6/1	758075AF2
CRGY	CRESCENT ENERGY COMPANY	597,226	$5.327M	0.0%	$8.86	+0.5%	CL A COM	44952J104
—	EATON VANCE TAX ADVT DIV INC	217,863	$5.326M	0.0%	$22.42	—	COM	27828G107
PXH	INVESCO EXCH TRADED FD TR II	209,567	$5.326M	0.0%	$20.22	—	RAFI EMRGNG MRKT	46138E727
HIW	HIGHWOODS PPTYS INC	167,356	$5.325M	0.0%	$25.82	—	COM	431284108
BCO	BRINKS CO	45,401	$5.305M	0.0%	$81.10	+28.4%	COM	109696104
—	BLACKROCK HEALTH SCIENCES TE	366,706	$5.288M	0.0%	$15.37	—	COM SHS	09260E105
—	BLACKROCK HEALTH SCIENCES TR	142,022	$5.287M	0.0%	$38.09	—	COM	09250W107
SBS	COMPANHIA DE SANEAMENTO BASI	211,971	$5.276M	0.0%	$23.70	—	SPONSORED ADR	20441A102
—	ANGEL OAK FINL STRATEGIES IN	402,366	$5.275M	0.0%	$15.79	—	COM BEN INT	03464A100
IBTJ	ISHARES TR	240,072	$5.27M	0.0%	$21.70	—	IBONDS 29 TRM TS	46436E825
NULV	NUSHARES ETF TR	120,217	$5.269M	0.0%	$35.53	—	NUVEEN ESG LRGVL	67092P300
AUR	AURORA INNOVATION INC	976,697	$5.265M	0.0%	$6.07	-3.4%	CLASS A COM	051774107
UFPI	UFP INDUSTRIES INC	56,290	$5.264M	0.0%	$100.21	+0.8%	COM	90278Q108
LIF	LIFE360 INC	49,514	$5.263M	0.0%	$78.94	+6.7%	COM	532206109
GAUG	FIRST TR EXCHNG TRADED FD VI	136,280	$5.262M	0.0%	$34.77	—	FT VEST US EQT	33740U653
VSMV	VICTORY PORTFOLIOS II	97,971	$5.257M	0.0%	$30.52	—	VICTORYSHS US	92647N691
SKYT	SKYWATER TECHNOLOGY INC	280,415	$5.233M	0.0%	$8.18	+41.2%	COM	83089J108
AMH	AMERICAN HOMES 4 RENT	157,105	$5.224M	0.0%	$35.99	—	CL A	02665T306
FCG	FIRST TR EXCHANGE-TRADED FD	222,438	$5.224M	0.0%	$24.03	—	NAT GAS ETF	33733E807
BSJS	INVESCO EXCH TRD SLF IDX FD	235,587	$5.202M	0.0%	$21.49	—	INVSCO 28 HYCORP	46138J452
SHOP	SHOPIFY INC	35,000	$5.201M	0.0%	$57.41	+136.1%	Put	82509L107
FSM	FORTUNA MNG CORP	579,650	$5.193M	0.0%	$4.97	+46.9%	COM NEW	349942102
TLTW	ISHARES TR	221,944	$5.188M	0.0%	$25.21	—	20+ YEAR TR BD	46436E338
TDV	PROSHARES TR	59,968	$5.187M	0.0%	$63.34	—	S&P TECH DIVIDEN	74347G606
—	LIVE NATION ENTERTAINMENT IN	3,186,000	$5.17M	0.0%	$1.46	—	NOTE 3.125% 1/1	538034BA6
DFEV	DIMENSIONAL ETF TRUST	162,041	$5.168M	0.0%	$31.05	—	EMERGING MKTS VA	25434V740
—	BLACKROCK MULTI SECTOR INC T	385,681	$5.165M	0.0%	$14.88	—	COM	09258A107
ACLX	ARCELLX INC	62,898	$5.164M	0.0%	$71.75	+0.3%	COMMON STOCK	03940C100
ROUS	LATTICE STRATEGIES TR	89,824	$5.164M	0.0%	$52.15	—	HARTFORD US EQTY	518416409
PTMC	PACER FDS TR	144,105	$5.161M	0.0%	$33.38	—	TRENDP US MID CP	69374H204
—	SPROTT FOCUS TR INC	620,962	$5.16M	0.0%	$7.87	—	COM	85208J109
ATMU	ATMUS FILTRATION TECHNOLOGIE	114,112	$5.145M	0.0%	$34.99	+19.6%	COM	04956D107
WTTR	SELECT WATER SOLUTIONS INC	480,970	$5.141M	0.0%	$12.56	—	CL A COM	81617J301
EZM	WISDOMTREE TR	77,933	$5.137M	0.0%	$57.61	—	US MIDCAP FUND	97717W570
PL	PLANET LABS PBC	395,341	$5.131M	0.0%	$7.55	+2.2%	COM CL A	72703X106
FYT	FIRST TR EXCHANGE-TRADED ALP	91,586	$5.119M	0.0%	$50.22	—	SML CAP VAL ALPH	33737M409
GOOS	CANADA GOOSE HLDGS INC	371,128	$5.118M	0.0%	$15.61	-16.9%	SHS SUB VTG	135086106
RSPN	INVESCO EXCHANGE TRADED FD T	90,852	$5.097M	0.0%	$49.26	—	S&P500 EQL IND	46137V324
SMG	SCOTTS MIRACLE-GRO CO	89,437	$5.094M	0.0%	$96.69	-36.6%	CL A	810186106
SIMO	SILICON MOTION TECHNOLOGY CO	53,659	$5.088M	0.0%	$55.94	—	SPONSORED ADR	82706C108
SCHQ	SCHWAB STRATEGIC TR	157,181	$5.079M	0.0%	$34.43	—	LONG TERM US	808524680
BUG	GLOBAL X FDS	144,178	$5.074M	0.0%	$28.82	—	CYBRSCURTY ETF	37954Y384
XYZ	BLOCK INC	70,000	$5.059M	0.0%	$65.93	+13.5%	Put	852234103
FLDR	FIDELITY MERRIMACK STR TR	100,609	$5.051M	0.0%	$50.09	—	LOW DURTIN ETF	316188408
SUZ	SUZANO S A	536,724	$5.045M	0.0%	$9.49	—	SPON ADS	86959K105
WDFC	WD 40 CO	25,505	$5.04M	0.0%	$185.39	+15.6%	COM	929236107
BABA	ALIBABA GROUP HLDG LTD	28,200	$5.04M	0.0%	$158.04	—	Call	01609W102
CWH	CAMPING WORLD HLDGS INC	319,199	$5.04M	0.0%	$15.73	+6.9%	CL A	13462K109
ARDX	ARDELYX INC	914,329	$5.038M	0.0%	$5.34	+1.7%	COM	039697107
—	NUVEEN AMT FREE MUN CR INC F	409,595	$5.034M	0.0%	$13.68	—	COM	67071L106
INDI	INDIE SEMICONDUCTOR INC	1,235,534	$5.03M	0.0%	$3.01	+37.1%	CLASS A COM	45569U101
—	BENTLEY SYS INC	5,104,000	$5.03M	0.0%	$0.98	—	NOTE 0.125% 1/1	08265TAB5
NWS	NEWS CORP NEW	145,430	$5.026M	0.0%	$30.73	+9.6%	CL B	65249B208
MU	MICRON TECHNOLOGY INC	30,000	$5.02M	0.0%	$70.15	+82.2%	Put	595112103
—	CIDARA THERAPEUTICS INC	52,381	$5.016M	0.0%	$67.66	—	COM NEW	171757206
QVAL	EA SERIES TRUST	107,393	$5.01M	0.0%	$34.36	—	US QUAN VALUE	02072L102
—	NUVEEN MUN VALUE FD INC	556,908	$5.001M	0.0%	$9.49	—	COM	670928100
ECG	EVERUS CONSTR GROUP	58,252	$4.996M	0.0%	$55.78	+33.2%	COM	300426103
EXI	ISHARES TR	28,868	$4.986M	0.0%	$135.50	—	GLOB INDSTRL ETF	464288729
SLB	SCHLUMBERGER LTD	145,000	$4.984M	0.0%	$43.87	-21.7%	Call	806857108
SHM	SPDR SERIES TRUST	103,370	$4.984M	0.0%	$48.36	—	NUVEEN ICE SHORT	78468R739
DOLE	DOLE PLC	370,590	$4.981M	0.0%	$8.47	+65.6%	ORD SHS	G27907107
—	CLOUDFLARE INC	3,992,000	$4.973M	0.0%	$0.99	—	NOTE 8/1	18915MAC1
FLTR	VANECK ETF TRUST	194,040	$4.962M	0.0%	$25.45	—	IG FLOATING RATE	92189F486
—	ENOVIS CORPORATION	5,036,000	$4.953M	0.0%	$0.99	—	NOTE 3.875%10/1	194014AB2
GSEW	GOLDMAN SACHS ETF TR	58,233	$4.952M	0.0%	$72.50	—	EQUAL WEIGHT US	381430438
STNE	STONECO LTD	261,739	$4.949M	0.0%	$17.51	—	COM CL A	G85158106
NEU	NEWMARKET CORP	5,972	$4.946M	0.0%	$488.59	+56.6%	COM	651587107
HAYW	HAYWARD HLDGS INC	325,897	$4.927M	0.0%	$14.29	+7.2%	COM	421298100
SCHM	SCHWAB STRATEGIC TR	165,616	$4.908M	0.0%	$35.43	—	US MID-CAP ETF	808524508
RIG	TRANSOCEAN LTD	1,571,845	$4.904M	0.0%	$2.76	+9.4%	REGISTERED SHS	H8817H100
MAGN	MAGNERA CORP	418,225	$4.901M	0.0%	$19.75	-37.1%	COM SHS	55939A107
KBA	KRANESHARES TRUST	162,708	$4.892M	0.0%	$27.73	—	BOSERA MSCI CHIN	500767405
HFXI	NEW YORK LIFE INVESTMENTS ET	157,372	$4.88M	0.0%	$23.58	—	NYLI FTSE INTERN	45409B560
VIV	TELEFONICA BRASIL SA	382,724	$4.879M	0.0%	$8.54	—	SPONSORED ADS	87936R205
GOOG	ALPHABET INC	20,000	$4.871M	0.0%	$114.44	+83.4%	Put	02079K107
DGRS	WISDOMTREE TR	97,407	$4.869M	0.0%	$49.35	—	US S CAP QTY DIV	97717X651
DIHP	DIMENSIONAL ETF TRUST	160,085	$4.866M	0.0%	$25.73	—	INTL HIGH PROFIT	25434V765
—	PROGRESS SOFTWARE CORP	4,871,000	$4.861M	0.0%	$1.00	—	NOTE 1.000% 4/1	743312AB6
PFBC	PREFERRED BK LOS ANGELES CA	53,638	$4.848M	0.0%	$59.94	+54.7%	COM NEW	740367404
QCRH	QCR HOLDINGS INC	64,070	$4.847M	0.0%	$66.42	+13.2%	COM	74727A104
KIM	KIMCO RLTY CORP	221,799	$4.846M	0.0%	$19.28	+10.4%	COM	49446R109
NTCT	NETSCOUT SYS INC	187,528	$4.843M	0.0%	$22.44	+5.4%	COM	64115T104
XENE	XENON PHARMACEUTICALS INC	120,545	$4.839M	0.0%	$35.17	+0.2%	COM	98420N105
QCLN	FIRST TR EXCHANGE-TRADED FD	115,221	$4.835M	0.0%	$49.87	—	NAS CLNEDG GREEN	33733E500
MUST	COLUMBIA ETF TR I	235,427	$4.834M	0.0%	$20.66	—	MULTI SEC MUNI	19761L607
MTUS	METALLUS INC	291,652	$4.821M	0.0%	$18.57	-12.2%	COM	887399103
NUVL	NUVALENT INC	55,601	$4.809M	0.0%	$74.40	+6.3%	COM	670703107
GPOR	GULFPORT ENERGY CORP	26,441	$4.785M	0.0%	$184.56	-5.7%	COMMON SHARES	402635502
IGRO	ISHARES TR	60,062	$4.785M	0.0%	$73.02	—	INTL DIV GRWTH	46435G524
SNPE	DBX ETF TR	79,692	$4.784M	0.0%	$44.65	—	XTRACKRS S&P 500	233051143
IBND	SPDR SERIES TRUST	147,917	$4.776M	0.0%	$30.30	—	BLOOMBERG INTL	78464A151
WKC	WORLD KINECT CORPORATION	183,996	$4.776M	0.0%	$27.49	-2.0%	COM	981475106
GIL	GILDAN ACTIVEWEAR INC	82,500	$4.769M	0.0%	$48.11	+11.1%	Call	375916103
—	COHEN & STEERS QUALITY INCOM	381,023	$4.752M	0.0%	$11.80	—	COM	19247L106
JPIB	J P MORGAN EXCHANGE TRADED F	96,923	$4.752M	0.0%	$47.51	—	INTL BD OPP ETF	46641Q852
ATS	ATS CORPORATION	180,600	$4.732M	0.0%	$33.87	-15.0%	Put	00217Y104
XMLV	INVESCO EXCH TRADED FD TR II	74,455	$4.732M	0.0%	$53.71	—	S&P MIDCP LOW	46138E198
FELC	FIDELITY COVINGTON TRUST	126,884	$4.728M	0.0%	$31.20	—	ENHANCED LARGE	316092113
AORT	ARTIVION INC	111,671	$4.728M	0.0%	$30.53	+23.4%	COM	228903100
SLYV	SPDR SERIES TRUST	53,335	$4.728M	0.0%	$80.57	—	S&P 600 SMCP VAL	78464A300
CNL	COLLECTIVE MINING LTD	327,139	$4.727M	0.0%	$3.71	+205.7%	COM	19425C100
QABA	FIRST TR EXCHANGE-TRADED FD	84,088	$4.722M	0.0%	$52.39	—	UT COM SHS ETF	33736Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	7,900	$4.709M	0.0%	$542.57	—	Put	78467Y107
EWA	ISHARES INC	174,260	$4.704M	0.0%	$24.29	—	MSCI AUST ETF	464286103
ICVT	ISHARES TR	46,987	$4.701M	0.0%	$77.13	—	CONV BD ETF	46435G102
ALAI	THE ALGER ETF TRUST	125,277	$4.698M	0.0%	$37.50	—	AI ENABLERS ADOP	015564503
OUT	OUTFRONT MEDIA INC	255,944	$4.689M	0.0%	$16.89	—	COM NEW	69007J304
CVI	CVR ENERGY INC	128,427	$4.684M	0.0%	$23.29	+28.5%	COM	12662P108
RHP	RYMAN HOSPITALITY PPTYS INC	52,264	$4.682M	0.0%	$97.08	—	COM	78377T107
DXCM	DEXCOM INC	69,400	$4.67M	0.0%	$88.54	-10.6%	Put	252131107
IVOL	KRANESHARES TRUST	241,894	$4.664M	0.0%	$25.45	—	QUADRTC INT RT	500767736
HCI	HCI GROUP INC	24,300	$4.663M	0.0%	$125.65	+26.0%	COM	40416E103
—	HANCOCK JOHN TAX-ADVANTAGED	188,030	$4.663M	0.0%	$22.53	—	COM	41013V100
SPGM	SPDR INDEX SHS FDS	62,151	$4.655M	0.0%	$65.54	—	PORTFLI MSCI GBL	78463X475
SGDJ	SPROTT ETF TRUST	64,793	$4.651M	0.0%	$44.57	—	JR GOLD MINERS E	85210B201
PTGX	PROTAGONIST THERAPEUTICS INC	69,996	$4.65M	0.0%	$45.67	+24.5%	COM	74366E102
CPRI	CAPRI HOLDINGS LIMITED	233,244	$4.646M	0.0%	$28.26	-29.0%	SHS	G1890L107
TREE	LENDINGTREE INC NEW	71,713	$4.642M	0.0%	$62.89	—	COM	52603B107
—	TOTALENERGIES SE	77,600	$4.632M	0.0%	$54.96	—	Call	89151E109
OCUL	OCULAR THERAPEUTIX INC	395,519	$4.624M	0.0%	$7.81	+53.0%	COM	67576A100
SPT	SPROUT SOCIAL INC	357,362	$4.617M	0.0%	$21.49	-24.0%	COM CL A	85209W109
SRPT	SAREPTA THERAPEUTICS INC	238,440	$4.595M	0.0%	$111.22	-84.0%	COM	803607100
ZIM	ZIM INTEGRATED SHIPPING SERV	338,631	$4.588M	0.0%	$16.15	-6.0%	SHS	M9T951109
CGSM	CAPITAL GRP FIXED INCM ETF T	173,907	$4.584M	0.0%	$26.20	—	SHORT DURATION M	14020Y607
SPSK	TIDAL TRUST I	247,642	$4.576M	0.0%	$17.95	—	SP DWJNS SUKUK	886364702
XMVM	INVESCO EXCHANGE TRADED FD T	74,235	$4.575M	0.0%	$47.98	—	S&P MDCP VLU MNT	46137V456
COLD	AMERICOLD REALTY TRUST INC	373,579	$4.573M	0.0%	$16.39	—	COM	03064D108
UTL	UNITIL CORP	95,231	$4.558M	0.0%	$49.95	-2.3%	COM	913259107
EWH	ISHARES INC	211,149	$4.55M	0.0%	$20.20	—	MSCI HONG KG ETF	464286871
HAL	HALLIBURTON CO	184,500	$4.539M	0.0%	$28.31	-22.7%	Call	406216101
RIVN	RIVIAN AUTOMOTIVE INC	308,717	$4.533M	0.0%	$37.25	-64.0%	COM CL A	76954A103
—	MARRIOTT VACATIONS WORLDWIDE	4,724,000	$4.529M	0.0%	$0.95	—	NOTE 3.250%	57164YAF4
AIVL	WISDOMTREE TR	39,443	$4.507M	0.0%	$97.44	—	US AI ENHANCED	97717W406
COM	DIREXION SHS ETF TR	156,843	$4.506M	0.0%	$30.42	—	AUSPCE CMD STG	25460E307
LYG	LLOYDS BANKING GROUP PLC	991,343	$4.501M	0.0%	$2.97	—	SPONSORED ADR	539439109
VAC	MARRIOTT VACATIONS WORLDWIDE	67,476	$4.491M	0.0%	$65.08	+18.5%	COM	57164Y107
NVMI	NOVA LTD	14,023	$4.483M	0.0%	$218.13	+26.6%	COM	M7516K103
BKSE	BNY MELLON ETF TRUST	40,642	$4.478M	0.0%	$90.24	—	US SMLCP CORE	09661T305
IQDG	WISDOMTREE TR	112,288	$4.477M	0.0%	$34.46	—	INTL QULTY DIV	97717X131
UNF	UNIFIRST CORP MASS	26,756	$4.473M	0.0%	$175.30	-1.3%	COM	904708104
MGY	MAGNOLIA OIL & GAS CORP	187,335	$4.472M	0.0%	$14.12	+68.9%	CL A	559663109
—	CLOUGH GLOBAL DIVID & INCOME	751,235	$4.47M	0.0%	$5.93	—	COM	18913Y103
WCN	WASTE CONNECTIONS INC	25,400	$4.465M	0.0%	$90.08	+101.9%	Call	94106B101
—	HIGHLAND OPPS & INCOME FD	701,695	$4.456M	0.0%	$10.65	—	HIGHLAND INCOME	43010E404
RXST	RXSIGHT INC	494,409	$4.447M	0.0%	$42.02	-79.1%	COM	78349D107
BSJP	INVESCO EXCH TRD SLF IDX FD	192,460	$4.438M	0.0%	$23.22	—	BULSHS 2025 HY	46138J817
—	GLOBAL PMTS INC	4,834,000	$4.424M	0.0%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
ASTH	ASTRANA HEALTH INC	155,885	$4.419M	0.0%	$33.87	-20.0%	COM NEW	03763A207
ADT	ADT INC DEL	506,765	$4.414M	0.0%	$7.94	+6.8%	COM	00090Q103
IEO	ISHARES TR	47,631	$4.411M	0.0%	$82.29	—	US OIL GS EX ETF	464288851
—	HANCOCK JOHN PFD INCOME FD	254,161	$4.41M	0.0%	$16.36	—	SH BEN INT	41013W108
—	WESTERN ASSET MTG DEFINED OP	376,283	$4.41M	0.0%	$11.49	—	COM	95790B109
SHG	SHINHAN FINANCIAL GROUP CO L	87,337	$4.399M	0.0%	$34.80	—	SPN ADR RESTRD	824596100
EEFT	EURONET WORLDWIDE INC	50,000	$4.391M	0.0%	$97.24	-1.4%	Put	298736109
PAR	PAR TECHNOLOGY CORP	110,760	$4.385M	0.0%	$55.60	-0.7%	COM	698884103
GTO	INVESCO ACTIVELY MANAGED EXC	92,270	$4.383M	0.0%	$50.05	—	TOTAL RETURN	46090A804
CPA	COPA HOLDINGS SA	36,863	$4.379M	0.0%	$96.02	+16.6%	CL A	P31076105
JBS	JBS N.V.	292,981	$4.375M	0.0%	$14.56	+0.1%	CL A SHS	N4732M103
EPP	ISHARES INC	84,834	$4.374M	0.0%	$45.91	—	MSCI PAC JP ETF	464286665
WSBC	WESBANCO INC	136,776	$4.367M	0.0%	$31.17	+2.3%	COM	950810101
FAD	FIRST TR EXCHANGE-TRADED ALP	27,120	$4.354M	0.0%	$93.89	—	COM SHS	33733F101
LONZ	PIMCO ETF TR	85,103	$4.346M	0.0%	$49.45	—	SR LN ACTIVE ETF	72201R627
ARKG	ARK ETF TR	156,355	$4.341M	0.0%	$29.79	—	GENOMIC REV ETF	00214Q302
LNN	LINDSAY CORP	30,850	$4.336M	0.0%	$132.41	+4.3%	COM	535555106
TDW	TIDEWATER INC NEW	81,287	$4.334M	0.0%	$50.35	+8.9%	COM	88642R109
PEY	INVESCO EXCHANGE TRADED FD T	205,338	$4.326M	0.0%	$19.18	—	HIG YLD EQ DIV	46137V563
REG	REGENCY CTRS CORP	59,287	$4.321M	0.0%	$58.00	+20.7%	COM	758849103
SCJ	ISHARES INC	46,911	$4.317M	0.0%	$77.18	—	MSCI JAPN SMCETF	464286582
FLUT	FLUTTER ENTMT PLC	16,900	$4.293M	0.0%	$218.80	+33.8%	Call	G3643J108
JJSF	J & J SNACK FOODS CORP	44,633	$4.289M	0.0%	$120.45	-9.4%	COM	466032109
CADE	CADENCE BANK	114,203	$4.288M	0.0%	$32.01	+11.2%	COM	12740C103
EQTY	VALUED ADVISERS TR	166,833	$4.282M	0.0%	$23.41	—	KOVITZ CORE EQT	92046L353
—	SNAP INC	4,700,000	$4.277M	0.0%	$0.74	—	NOTE	83304AAF3
—	BENTLEY SYS INC	4,538,000	$4.273M	0.0%	$0.91	—	NOTE 0.375% 7/0	08265TAD1
USMC	PRINCIPAL EXCHANGE TRADED FD	62,509	$4.261M	0.0%	$53.12	—	US MEGA CP ETF	74255Y870
CPK	CHESAPEAKE UTILS CORP	31,604	$4.257M	0.0%	$98.18	+25.3%	COM	165303108
NMIH	NMI HLDGS INC	110,986	$4.255M	0.0%	$28.67	+36.4%	COM	629209305
BATRK	ATLANTA BRAVES HLDGS INC	102,207	$4.251M	0.0%	$44.01	+0.3%	COM SER C	047726302
RDVT	RED VIOLET INC	81,311	$4.249M	0.0%	$47.36	+0.1%	COM	75704L104
DTCR	GLOBAL X FDS	207,390	$4.247M	0.0%	$18.60	—	DATA CTR & DIGIT	37954Y236
KLIC	KULICKE & SOFFA INDS INC	104,482	$4.246M	0.0%	$39.91	-8.0%	COM	501242101
IDOG	ALPS ETF TR	119,128	$4.241M	0.0%	$28.16	—	INTL SEC DV DOG	00162Q718
DWX	SPDR INDEX SHS FDS	99,300	$4.24M	0.0%	$37.68	—	S&P INTL ETF	78463X772
—	GREENBRIER COS INC	3,952,000	$4.23M	0.0%	$1.10	—	NOTE 2.875%	393657AM3
KGC	KINROSS GOLD CORP	170,000	$4.225M	0.0%	$7.17	+168.2%	Put	496902404
ARHS	ARHAUS INC	396,743	$4.217M	0.0%	$8.37	+25.7%	COM CL A	04035M102
FXN	FIRST TR EXCHANGE TRADED FD	258,661	$4.216M	0.0%	$15.77	—	ENERGY ALPHADX	33734X127
KR	KROGER CO	62,500	$4.213M	0.0%	$57.72	+19.7%	Put	501044101
TAFI	AB ACTIVE ETFS INC	165,691	$4.199M	0.0%	$25.29	—	TAX AWARE SHRT	00039J202
ASTE	ASTEC INDS INC	87,254	$4.198M	0.0%	$36.38	+19.7%	COM	046224101
BWZ	SPDR SERIES TRUST	150,686	$4.192M	0.0%	$28.26	—	BLOOMBERG SHORT	78464A334
CCL	CARNIVAL CORP	145,000	$4.192M	0.0%	$28.07	+7.6%	Put	143658300
EPAC	ENERPAC TOOL GROUP CORP	102,229	$4.192M	0.0%	$35.50	+13.6%	CL A COM	292765104
NIO	NIO INC	549,205	$4.185M	0.0%	$4.85	—	SPON ADS	62914V106
GEL	GENESIS ENERGY L P	250,176	$4.18M	0.0%	$16.71	—	UNIT LTD PARTN	371927104
DOO	BRP INC	68,700	$4.176M	0.0%	$49.09	+14.0%	Call	05577W200
ILCB	ISHARES TR	45,107	$4.169M	0.0%	$73.91	—	MORNINGSTR US EQ	464287127
VTWG	VANGUARD SCOTTSDALE FDS	17,789	$4.159M	0.0%	$188.38	—	VNG RUS2000GRW	92206C623
WEX	WEX INC	26,405	$4.159M	0.0%	$140.74	+17.5%	COM	96208T104
—	TELADOC HEALTH INC	4,452,000	$4.158M	0.0%	$0.82	—	NOTE 1.250%	87918AAF2
ITM	VANECK ETF TRUST	89,032	$4.149M	0.0%	$47.68	—	INTRMDT MUNI ETF	92189H201
GLTR	ABRDN PRECIOUS METALS BASKET	25,074	$4.148M	0.0%	$89.43	—	PHYSCL PRECS MET	003263100
CON	CONCENTRA GROUP HOLDINGS PAR	197,623	$4.136M	0.0%	$21.14	+0.4%	COMMON STOCK	20603L102
DLB	DOLBY LABORATORIES INC	57,147	$4.136M	0.0%	$67.29	+7.9%	COM CL A	25659T107
IWC	ISHARES TR	27,656	$4.123M	0.0%	$115.06	—	MICRO-CAP ETF	464288869
SRVR	PACER FDS TR	129,900	$4.115M	0.0%	$33.16	—	DATA AND INFRAST	69374H741
ARKW	ARK ETF TR	23,517	$4.107M	0.0%	$94.70	—	NEXT GNRTN INTER	00214Q401
VIR	VIR BIOTECHNOLOGY INC	716,388	$4.09M	0.0%	$5.55	-7.8%	COM	92764N102
IXG	ISHARES TR	35,053	$4.09M	0.0%	$95.56	—	GLOBAL FINLS ETF	464287333
HCC	WARRIOR MET COAL INC	64,084	$4.078M	0.0%	$47.94	+19.2%	COM	93627C101
XNCR	XENCOR INC	346,226	$4.062M	0.0%	$9.05	-4.1%	COM	98401F105
FALN	ISHARES TR	145,989	$4.055M	0.0%	$27.64	—	FALN ANGLS USD	46435G474
AGM	FEDERAL AGRIC MTG CORP	24,068	$4.043M	0.0%	$93.10	+98.2%	CL C	313148306
RNST	RENASANT CORP	109,555	$4.041M	0.0%	$35.81	+5.6%	COM	75970E107
EWS	ISHARES INC	142,572	$4.041M	0.0%	$21.15	—	MSCI SINGPOR ETF	46434G780
FHI	FEDERATED HERMES INC	77,803	$4.04M	0.0%	$39.24	+27.2%	CL B	314211103
WGO	WINNEBAGO INDS INC	120,786	$4.039M	0.0%	$35.02	-5.8%	COM	974637100
—	UNITY SOFTWARE INC	4,240,000	$4.032M	0.0%	$0.83	—	NOTE 11/1	91332UAB7
PVAL	PUTNAM ETF TRUST	94,345	$4.031M	0.0%	$37.99	—	FOCUSED LAR CAP	746729300
SILJ	AMPLIFY ETF TR	173,989	$4.018M	0.0%	$11.12	—	AMPLIFY JUNIOR S	032108649
KWR	QUAKER HOUGHTON	30,483	$4.015M	0.0%	$163.75	-19.7%	COM	747316107
OR	OR ROYALTIES INC.	100,000	$4.008M	0.0%	$24.09	+29.5%	Call	68390D106
HST	HOST HOTELS & RESORTS INC	235,110	$4.001M	0.0%	$15.41	+4.4%	COM	44107P104
SMMV	ISHARES TR	92,802	$3.996M	0.0%	$40.65	—	MSCI USA SMCP MN	46435G433
GOEX	GLOBAL X FDS	58,766	$3.992M	0.0%	$67.93	—	GLOBAL X GOLD EX	37954Y863
ALRM	ALARM COM HLDGS INC	75,036	$3.983M	0.0%	$55.88	-0.1%	COM	011642105
ANF	ABERCROMBIE & FITCH CO	46,545	$3.982M	0.0%	$85.49	+9.1%	CL A	002896207
LALT	FIRST TR EXCHNG TRADED FD VI	174,684	$3.981M	0.0%	$22.79	—	MULTI STRATEGY	33740F490
PVH	PVH CORPORATION	47,517	$3.981M	0.0%	$73.16	+7.3%	COM	693656100
NMRK	NEWMARK GROUP INC	213,343	$3.978M	0.0%	$15.51	+4.4%	CL A	65158N102
—	DOUBLELINE OPPORTUNISTIC CR	254,808	$3.97M	0.0%	$15.19	—	COM	258623107
TFII	TFI INTL INC	45,000	$3.963M	0.0%	$73.61	+24.3%	Put	87241L109
CRVL	CORVEL CORP	50,965	$3.945M	0.0%	$99.34	-10.2%	COM	221006109
VNQI	VANGUARD INTL EQUITY INDEX F	82,441	$3.936M	0.0%	$48.47	—	GLB EX US ETF	922042676
—	BLACKROCK FLOATING RATE INCO	303,055	$3.934M	0.0%	$13.12	—	COM	09255X100
ASO	ACADEMY SPORTS & OUTDOORS IN	78,640	$3.934M	0.0%	$43.90	+15.7%	COM	00402L107
PAGS	PAGSEGURO DIGITAL LTD	392,890	$3.928M	0.0%	$8.98	+0.2%	COM CL A	G68707101
FXD	FIRST TR EXCHANGE TRADED FD	57,572	$3.928M	0.0%	$57.49	—	CONSUMR DISCRE	33734X101
ARM	ARM HOLDINGS PLC	27,700	$3.919M	0.0%	$129.37	—	Call	042068205
—	NUVEEN MUN CR OPPORTUNITIES	359,449	$3.904M	0.0%	$10.46	—	COM	670663103
FTXL	FIRST TR EXCHANGE TRADED FD	34,903	$3.903M	0.0%	$83.10	—	NASDQ SEMCNDTR	33738R811
HE	HAWAIIAN ELEC INDUSTRIES	353,445	$3.903M	0.0%	$12.73	-10.5%	COM	419870100
KKR	KKR & CO INC	30,000	$3.899M	0.0%	$103.80	+36.5%	Put	48251W104
BBIN	J P MORGAN EXCHANGE TRADED F	55,570	$3.897M	0.0%	$62.66	—	BETABUILDERS I	46641Q373
RXI	ISHARES TR	18,812	$3.895M	0.0%	$195.40	—	GLB CNS DISC ETF	464288745
SLM	SLM CORP	140,600	$3.892M	0.0%	$30.25	+3.2%	Put	78442P106
SWIM	LATHAM GROUP INC	509,854	$3.88M	0.0%	$5.76	+27.8%	COM	51819L107
CHRD	CHORD ENERGY CORPORATION	39,021	$3.877M	0.0%	$141.00	-27.0%	COM NEW	674215207
DGRE	WISDOMTREE TR	135,184	$3.876M	0.0%	$24.33	—	EM MKTS QTLY DIV	97717W323
CRCL	CIRCLE INTERNET GROUP INC	29,215	$3.873M	0.0%	$159.59	-0.8%	COM CL A	172573107
AB	ALLIANCEBERNSTEIN HLDG L P	101,183	$3.868M	0.0%	$32.56	—	UNIT LTD PARTN	01881G106
HLIO	HELIOS TECHNOLOGIES INC	74,150	$3.865M	0.0%	$46.52	+0.4%	COM	42328H109
ESTA	ESTABLISHMENT LABS HLDGS INC	94,311	$3.865M	0.0%	$35.33	+15.6%	COM	G31249108
RIOT	RIOT PLATFORMS INC	202,793	$3.859M	0.0%	$8.73	+58.7%	COM	767292105
SMMT	SUMMIT THERAPEUTICS INC	185,813	$3.839M	0.0%	$23.47	+3.3%	COM	86627T108
—	WORKIVA INC	3,896,000	$3.837M	0.0%	$0.97	—	NOTE 1.250% 8/1	98139AAD7
—	RIVERNORTH FLEXIBLE MUNI INC	294,030	$3.837M	0.0%	$14.43	—	COM	76883Y107
ANGI	ANGI INC	235,512	$3.829M	0.0%	$14.66	+17.0%	CL A NEW	00183L201
—	JBT MAREL CORPORATION	3,797,000	$3.821M	0.0%	$0.93	—	NOTE 0.250% 5/1	477839AB0
AGX	ARGAN INC	14,097	$3.806M	0.0%	$167.81	+36.1%	COM	04010E109
AKAM	AKAMAI TECHNOLOGIES INC	50,200	$3.803M	0.0%	$98.18	-21.5%	Put	00971T101
ITUB	ITAU UNIBANCO HLDG S A	517,218	$3.796M	0.0%	$6.07	—	SPON ADR REP PFD	465562106
CNYA	ISHARES TR	110,120	$3.781M	0.0%	$30.63	—	MSCI CHINA A	46434V514
—	THE ODP CORP	135,201	$3.765M	0.0%	$21.70	—	COM	88337F105
NGVT	INGEVITY CORP	68,154	$3.762M	0.0%	$49.90	+4.2%	COM	45688C107
CYTK	CYTOKINETICS INC	68,193	$3.748M	0.0%	$47.77	-13.8%	COM NEW	23282W605
STLA	STELLANTIS N.V	400,000	$3.736M	0.0%	$13.14	—	Put	N82405106
FULT	FULTON FINL CORP PA	200,060	$3.727M	0.0%	$12.94	+43.4%	COM	360271100
FRSH	FRESHWORKS INC	315,072	$3.708M	0.0%	$13.69	-1.6%	CLASS A COM	358054104
EOG	EOG RES INC	33,000	$3.7M	0.0%	$106.52	+10.7%	Call	26875P101
NDIA	GLOBAL X FDS	128,976	$3.695M	0.0%	$28.42	—	INDIA ACTIVE ETF	37960A552
EYPT	EYEPOINT PHARMACEUTICALS INC	258,783	$3.685M	0.0%	$7.65	+50.5%	COM NEW	30233G209
CLOI	VANECK ETF TRUST	69,399	$3.685M	0.0%	$53.00	—	CLO ETF	92189H748
HLMN	HILLMAN SOLUTIONS CORP	401,318	$3.684M	0.0%	$8.37	+7.8%	COM	431636109
QLYS	QUALYS INC	27,823	$3.683M	0.0%	$132.95	+2.0%	COM	74758T303
—	VERINT SYSTEMS INC	3,746,000	$3.677M	0.0%	$0.97	—	NOTE 0.250% 4/1	92343XAC4
JD	JD.COM INC	104,886	$3.67M	0.0%	$37.66	—	SPON ADS CL A	47215P106
FCAL	FIRST TR EXCH TRADED FD III	75,124	$3.664M	0.0%	$50.22	—	CALIF MUN INCM	33739P863
GM	GENERAL MTRS CO	60,000	$3.658M	0.0%	$45.17	+23.0%	Call	37045V100
POWI	POWER INTEGRATIONS INC	90,913	$3.655M	0.0%	$59.87	-20.1%	COM	739276103
BSMC	2023 ETF SERIES TRUST	109,459	$3.652M	0.0%	$32.01	—	BRANDES US SMALL	900934100
GRAL	GRAIL INC	61,735	$3.65M	0.0%	$18.20	+110.0%	COM	384747101
FLIN	FRANKLIN TEMPLETON ETF TR	97,704	$3.644M	0.0%	$39.21	—	FRANKLIN INDIA	35473P769
VSTM	VERASTEM INC	412,541	$3.642M	0.0%	$5.93	+25.5%	COM NEW	92337C203
PFE	PFIZER INC	142,900	$3.641M	0.0%	$25.70	-6.0%	Call	717081103
TPYP	TORTOISE CAPITAL SERIES TRUS	99,833	$3.639M	0.0%	$35.73	—	NORTH AMERN PIPE	890930308
WWW	WOLVERINE WORLD WIDE INC	132,533	$3.637M	0.0%	$15.17	+71.9%	COM	978097103
PKB	INVESCO EXCHANGE TRADED FD T	38,029	$3.636M	0.0%	$64.12	—	BUILDING & CONST	46137V779
STKL	SUNOPTA INC	620,340	$3.635M	0.0%	$5.26	+17.9%	COM	8676EP108
TNGY	TORTOISE CAPITAL SERIES TRUS	400,032	$3.628M	0.0%	$9.17	—	ENERGY FD	890930209
THG	HANOVER INS GROUP INC	19,934	$3.62M	0.0%	$133.60	+27.2%	COM	410867105
TWST	TWIST BIOSCIENCE CORP	128,490	$3.616M	0.0%	$37.06	-18.3%	COM	90184D100
DIV	GLOBAL X FDS	204,356	$3.615M	0.0%	$17.64	—	GLOBX SUPDV US	37950E291
OVL	LISTED FDS TR	69,015	$3.611M	0.0%	$32.19	—	SHARES LAG CAP	53656F805
IBTM	ISHARES TR	155,855	$3.605M	0.0%	$23.02	—	IBONDS DEC 2032	46436E296
AIN	ALBANY INTL CORP	67,517	$3.599M	0.0%	$68.12	-7.6%	CL A	012348108
BXMT	BLACKSTONE MTG TR INC	195,468	$3.598M	0.0%	$21.94	—	COM CL A	09257W100
MUX	MCEWEN INC.	210,017	$3.592M	0.0%	$7.84	+52.8%	COM NEW	58039P305
BANF	BANCFIRST CORP	28,396	$3.59M	0.0%	$95.65	+33.9%	COM	05945F103
RSPC	INVESCO EXCHANGE TRADED FD T	86,960	$3.586M	0.0%	$38.26	—	S&P 500A EQL	46137Y609
KOF	COCA-COLA FEMSA SAB DE CV	43,138	$3.586M	0.0%	$67.53	—	SPONS ADS REP	191241108
CPLS	AB ACTIVE ETFS INC	99,815	$3.583M	0.0%	$35.46	—	CORE PLUS BD ETF	00039J855
XMTR	XOMETRY INC	65,739	$3.581M	0.0%	$28.66	+51.4%	CLASS A COM	98423F109
—	RIVERNORTH MANAGED DUR MUN I	252,014	$3.564M	0.0%	$17.16	—	COM	76882H105
RHI	ROBERT HALF INC.	104,829	$3.562M	0.0%	$57.95	-35.3%	COM	770323103
TRN	TRINITY INDS INC	126,983	$3.562M	0.0%	$24.93	+8.0%	COM	896522109
GMAB	GENMAB A/S	116,092	$3.561M	0.0%	$30.30	—	SPONSORED ADS	372303206
CRAI	CRA INTL INC	17,052	$3.556M	0.0%	$101.26	+88.8%	COM	12618T105
SIXG	ETF SER SOLUTIONS	57,644	$3.555M	0.0%	$52.51	—	DEFIANCE CONNECT	26922A289
SCHP	SCHWAB STRATEGIC TR	131,828	$3.553M	0.0%	$32.27	—	US TIPS ETF	808524870
ARQT	ARCUTIS BIOTHERAPEUTICS INC	188,280	$3.549M	0.0%	$13.96	+13.0%	COM	03969K108
SLRC	SLR INVESTMENT CORP	232,096	$3.549M	0.0%	$10.85	+43.0%	COM	83413U100
WSC	WILLSCOT HLDGS CORP	167,887	$3.545M	0.0%	$27.85	-7.5%	COM CL A	971378104
EWT	ISHARES INC	55,673	$3.542M	0.0%	$61.33	—	MSCI TAIWAN ETF	46434G772
—	MICROCHIP TECHNOLOGY INC.	3,653,000	$3.542M	0.0%	$0.98	—	NOTE 0.750%	595017BG8
CPRX	CATALYST PHARMACEUTICALS INC	179,597	$3.539M	0.0%	$17.22	+19.4%	COM	14888U101
SGHC	SUPER GROUP SGHC LIMITED	267,791	$3.535M	0.0%	$10.77	+9.3%	ORD SHS	G8588X103
FXG	FIRST TR EXCHANGE TRADED FD	56,391	$3.534M	0.0%	$59.90	—	CONSUMR STAPLE	33734X119
CGCV	CAPITAL GROUP CONSERVATIVE E	117,239	$3.53M	0.0%	$29.45	—	SHS	14020U100
FDLO	FIDELITY COVINGTON TRUST	53,562	$3.528M	0.0%	$55.66	—	LOW VOLITY ETF	316092824
EFAX	SPDR INDEX SHS FDS	71,525	$3.527M	0.0%	$49.14	—	MSCI EAFE FS ETF	78470E106
BILI	BILIBILI INC	125,372	$3.522M	0.0%	$31.62	—	SPONS ADS REP Z	090040106
SBCF	SEACOAST BKG CORP FLA	115,730	$3.522M	0.0%	$27.60	+7.4%	COM NEW	811707801
—	INDIA FD INC	239,731	$3.512M	0.0%	$17.25	—	COM	454089103
COHU	COHU INC	172,589	$3.51M	0.0%	$29.90	-32.6%	COM	192576106
SNDX	SYNDAX PHARMACEUTICALS INC	228,000	$3.508M	0.0%	$11.06	+18.4%	COM	87164F105
LEVI	LEVI STRAUSS & CO NEW	150,200	$3.5M	0.0%	$16.50	+26.9%	Put	52736R102
—	ABRDN TOTAL DYNAMIC DIVIDEND	369,232	$3.493M	0.0%	$8.47	—	COM SH BEN INT	00326L100
—	SRH TOTAL RETURN FUND INC	191,687	$3.482M	0.0%	$11.92	—	COM	101507101
—	ZIFF DAVIS INC	3,597,000	$3.482M	0.0%	$0.94	—	NOTE 1.750%11/0	48123VAE2
OGE	OGE ENERGY CORP	75,171	$3.478M	0.0%	$36.77	+21.8%	COM	670837103
—	UPSTART HLDGS INC	3,670,000	$3.477M	0.0%	$0.63	—	NOTE 0.250% 8/1	91680MAB3
MDYV	SPDR SERIES TRUST	41,680	$3.476M	0.0%	$62.65	—	S&P 400 MDCP VAL	78464A839
SMMD	ISHARES TR	47,067	$3.47M	0.0%	$62.87	—	RUSEL 2500 ETF	46435G268
GIL	GILDAN ACTIVEWEAR INC	60,000	$3.468M	0.0%	$48.11	+11.1%	Put	375916103
PPC	PILGRIMS PRIDE CORP	85,037	$3.462M	0.0%	$33.26	+36.4%	COM	72147K108
FHB	FIRST HAWAIIAN INC	139,394	$3.461M	0.0%	$18.77	+31.1%	COM	32051X108
JCAP	JEFFERSON CAPITAL INC	200,181	$3.455M	0.0%	$17.76	-0.0%	COM	47248R103
PTF	INVESCO EXCHANGE TRADED FD T	45,983	$3.44M	0.0%	$59.87	—	DORSEY WRGT TECH	46137V811
LKFN	LAKELAND FINL CORP	53,579	$3.44M	0.0%	$57.83	+10.1%	COM	511656100
GPZ	VANECK ETF TRUST	124,414	$3.437M	0.0%	$27.61	—	ALTERNATIVE ASSE	92189H649
BAB	INVESCO EXCH TRADED FD TR II	125,926	$3.436M	0.0%	$30.74	—	TAXABLE MUN BD	46138G805
—	DROPBOX INC	3,476,000	$3.429M	0.0%	$0.96	—	NOTE	26210CAC8
BSCX	INVESCO EXCH TRD SLF IDX FD	159,532	$3.425M	0.0%	$20.98	—	INVESCO BULLETSH	46139W825
GSY	INVESCO ACTIVELY MANAGED EXC	68,026	$3.417M	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
SLYG	SPDR SERIES TRUST	36,227	$3.417M	0.0%	$85.43	—	S&P 600 SMCP GRW	78464A201
GT	GOODYEAR TIRE & RUBR CO	456,719	$3.416M	0.0%	$10.55	-10.9%	COM	382550101
LMND	LEMONADE INC	63,793	$3.415M	0.0%	$41.16	+18.5%	COM	52567D107
CGW	INVESCO EXCH TRADED FD TR II	53,011	$3.406M	0.0%	$48.07	—	S&P GBL WATER	46138E263
EUSA	ISHARES INC	33,015	$3.4M	0.0%	$89.18	—	MSCI EQUAL WEITE	464286681
OSCR	OSCAR HEALTH INC	179,608	$3.4M	0.0%	$16.38	+0.6%	CL A	687793109
INN	SUMMIT HOTEL PPTYS INC	618,420	$3.395M	0.0%	$8.81	—	COM	866082100
AHRT	ARMADA HOFFLER PPTYS INC	484,080	$3.393M	0.0%	$6.96	—	COM	04208T108
—	89BIO INC	230,889	$3.393M	0.0%	$9.74	—	COM	282559103
LAC	LITHIUM AMERS CORP NEW	593,770	$3.389M	0.0%	$3.70	-14.5%	COM SHS	53681J103
SNOW	SNOWFLAKE INC	15,000	$3.383M	0.0%	$178.79	+20.1%	Call	833445109
BXP	BXP INC	45,500	$3.382M	0.0%	$64.47	+7.4%	Put	101121101
—	BLACKROCK CAP ALLOCATION TER	228,544	$3.38M	0.0%	$15.17	—	COM	09260U109
ACVT	RBB FUND TRUST	125,559	$3.378M	0.0%	$26.82	—	ADVENT CONV BD	75526L845
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,554,813	$3.375M	0.0%	$3.38	-30.0%	COM	462260100
ENR	ENERGIZER HLDGS INC NEW	135,061	$3.362M	0.0%	$28.15	-10.4%	COM	29272W109
EWM	ISHARES INC	129,654	$3.361M	0.0%	$25.76	—	MSCI MLY ETF NEW	46434G814
VC	VISTEON CORP	28,015	$3.358M	0.0%	$87.35	+34.2%	COM NEW	92839U206
FLRT	PACER FDS TR	70,670	$3.349M	0.0%	$47.46	—	ARISTOTLE PACIFI	69374H428
HOMB	HOME BANCSHARES INC	118,086	$3.342M	0.0%	$22.46	+29.3%	COM	436893200
—	CALAMOS DYNAMIC CONV & INCOM	158,418	$3.333M	0.0%	$21.44	—	COM	12811V105
GFF	GRIFFON CORP	43,730	$3.33M	0.0%	$58.63	+30.9%	COM	398433102
SVM	SILVERCORP METALS INC	526,400	$3.327M	0.0%	$3.82	+28.2%	COM	82835P103
PULT	PUTNAM ETF TRUST	65,459	$3.324M	0.0%	$50.54	—	ESG ULTRA SHORT	746729854
VTHR	VANGUARD SCOTTSDALE FDS	11,275	$3.318M	0.0%	$237.06	—	VNG RUS3000IDX	92206C599
M	MACYS INC	185,013	$3.318M	0.0%	$14.68	-3.6%	COM	55616P104
ZTO	ZTO EXPRESS CAYMAN INC	172,672	$3.316M	0.0%	$21.76	—	SPONSORED ADS A	98980A105
—	LIBERTY MEDIA CORP DEL	34,196	$3.315M	0.0%	$69.15	—	COM LBTY LIV S C	531229722
PBE	INVESCO EXCHANGE TRADED FD T	47,403	$3.312M	0.0%	$61.47	—	BIOTECHNOLOGY	46137V787
SIRI	SIRIUSXM HOLDINGS INC	142,299	$3.312M	0.0%	$31.06	-25.5%	COMMON STOCK	829933100
APLS	APELLIS PHARMACEUTICALS INC	146,207	$3.308M	0.0%	$31.12	-25.1%	COM	03753U106
MMI	MARCUS & MILLICHAP INC	112,625	$3.307M	0.0%	$30.28	+3.1%	COM	566324109
CNR	CORE NATURAL RESOURCES INC	39,629	$3.307M	0.0%	$78.96	-5.3%	COM SHS	218937100
XT	ISHARES TR	45,939	$3.305M	0.0%	$51.44	—	FUTURE EXPONENTI	46434V381
—	WESTERN DIGITAL CORP	1,029,000	$3.302M	0.0%	$1.39	—	NOTE 3.000%11/1	958102AT2
DMXF	ISHARES TR	43,532	$3.296M	0.0%	$64.69	—	ESG EAFE ETF	46436E759
CNS	COHEN & STEERS INC	50,162	$3.292M	0.0%	$67.16	+7.7%	COM	19247A100
HCSG	HEALTHCARE SVCS GROUP INC	195,488	$3.29M	0.0%	$14.60	+1.9%	COM	421906108
KOD	KODIAK SCIENCES INC	200,894	$3.289M	0.0%	$5.70	+51.1%	COM	50015M109
—	PGIM HIGH YIELD BOND FUND IN	228,470	$3.285M	0.0%	$12.88	—	COM	69346H100
KRC	KILROY RLTY CORP	77,740	$3.285M	0.0%	$38.02	—	COM	49427F108
PTEN	PATTERSON-UTI ENERGY INC	634,159	$3.285M	0.0%	$7.18	-19.9%	COM	703481101
FCF	FIRST COMWLTH FINL CORP PA	191,957	$3.273M	0.0%	$12.59	+33.0%	COM	319829107
PDBC	INVESCO ACTVELY MNGD ETC FD	243,568	$3.271M	0.0%	$16.92	—	OPTIMUM YIELD	46090F100
FLQL	FRANKLIN TEMPLETON ETF TR	47,757	$3.268M	0.0%	$64.34	—	US LRG CP MLTFCT	35473P801
SFY	TIDAL TRUST I	25,275	$3.265M	0.0%	$129.08	—	SOFI SELECT 500	886364173
—	RAPID7 INC	3,630,000	$3.265M	0.0%	$0.89	—	NOTE 1.250% 3/1	753422AH7
ETR	ENTERGY CORP NEW	35,000	$3.262M	0.0%	$56.24	+54.9%	Put	29364G103
MDXG	MIMEDX GROUP INC	466,864	$3.258M	0.0%	$7.43	-6.4%	COM	602496101
—	INVESCO TR INVT GRADE MUNS	321,456	$3.253M	0.0%	$11.02	—	COM	46131M106
MNA	NEW YORK LIFE INVESTMENTS ET	90,422	$3.247M	0.0%	$33.08	—	NYLI MERGER ARBI	45409B800
EFAD	PROSHARES TR	76,951	$3.244M	0.0%	$39.11	—	MSCI EAFE DIVD	74347B839
IPKW	INVESCO EXCH TRADED FD TR II	61,497	$3.24M	0.0%	$51.96	—	INTL BUYBACK	46138E644
MP	MP MATERIALS CORP	48,300	$3.239M	0.0%	$43.62	+44.2%	Call	553368101
XSVM	INVESCO EXCHANGE TRADED FD T	57,351	$3.238M	0.0%	$53.13	—	S&P SMCP VLU MNT	46137V480
TGB	TASEKO MINES LTD	765,137	$3.236M	0.0%	$3.04	+12.0%	COM	876511106
TGNA	TEGNA INC	159,012	$3.233M	0.0%	$16.71	+14.1%	COM	87901J105
TILT	FLEXSHARES TR	13,328	$3.229M	0.0%	$188.33	—	MORNSTAR USMKT	33939L100
GLUE	MONTE ROSA THERAPEUTICS INC	435,767	$3.229M	0.0%	$4.47	+18.5%	COM	61225M102
MFG	MIZUHO FINANCIAL GROUP INC	482,115	$3.229M	0.0%	$4.35	—	SPONSORED ADR	60687Y109
NOW	SERVICENOW INC	3,500	$3.221M	0.0%	$107.80	+73.3%	Put	81762P102
LGLV	SPDR SERIES TRUST	18,019	$3.21M	0.0%	$175.98	—	SSGA US LRG ETF	78468R804
CLOA	BLACKROCK ETF TRUST II	61,771	$3.21M	0.0%	$51.92	—	ISHARES AAA CLO	092528504
—	WESTERN ASSET DIVERSIFIED IN	217,847	$3.205M	0.0%	$15.73	—	COM SHS BEN INT	95790K109
BSJT	INVESCO EXCH TRD SLF IDX FD	148,435	$3.202M	0.0%	$21.54	—	BULETSHS 2029 HG	46138J395
VIOG	VANGUARD ADMIRAL FDS INC	26,278	$3.2M	0.0%	$109.05	—	SMLCP 600 GRTH	921932794
XMPT	VANECK ETF TRUST	145,755	$3.191M	0.0%	$21.57	—	CEF MUNI INCOME	92189F460
SIHY	HARBOR ETF TRUST	68,698	$3.186M	0.0%	$45.25	—	SCIENTIFIC HIGH	41151J109
REMX	VANECK ETF TRUST	48,398	$3.186M	0.0%	$61.40	—	RARE EARTH AND S	92189H805
DRVN	DRIVEN BRANDS HLDGS INC	196,839	$3.171M	0.0%	$17.16	+1.5%	COM	26210V102
ASB	ASSOCIATED BANC CORP	123,180	$3.166M	0.0%	$19.54	+29.3%	COM	045487105
MQ	MARQETA INC	598,854	$3.162M	0.0%	$5.24	+13.0%	CLASS A COM	57142B104
SEE	SEALED AIR CORP NEW	89,383	$3.159M	0.0%	$37.19	-15.1%	COM	81211K100
—	NUVEEN PENNSYLVANIA QLT MUN	263,098	$3.157M	0.0%	$11.78	—	COM	670972108
ARCB	ARCBEST CORP	45,138	$3.154M	0.0%	$78.94	-5.1%	COM	03937C105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	417,753	$3.153M	0.0%	$4.60	+58.6%	COM CL A	30049H102
—	GABELLI EQUITY TR INC	517,506	$3.152M	0.0%	$5.94	—	COM	362397101
THR	THERMON GROUP HLDGS INC	117,863	$3.148M	0.0%	$28.25	-4.9%	COM	88362T103
—	VOYA INFRASTRUCTURE INDLS &	259,335	$3.146M	0.0%	$11.33	—	COM	92912X101
VAW	VANGUARD WORLD FD	15,350	$3.145M	0.0%	$172.45	—	MATERIALS ETF	92204A801
—	BLACKROCK ENHANCED GLOBAL DI	271,771	$3.144M	0.0%	$9.97	—	COM	092501105
—	BLACKSTONE STRATEGIC CRED 20	257,815	$3.137M	0.0%	$12.16	—	COM SHS BEN IN	09257R101
—	SNOWFLAKE INC	2,000,000	$3.135M	0.0%	$1.57	—	NOTE	833445AD1
TCX	TUCOWS INC	168,311	$3.123M	0.0%	$18.17	+6.7%	COM NEW	898697206
SMLF	ISHARES TR	41,973	$3.121M	0.0%	$73.25	—	US SML CAP EQT	46434V290
PRM	PERIMETER SOLUTIONS INC	139,345	$3.121M	0.0%	$11.72	+61.6%	COMMON STOCK	71385M107
ANGL	VANECK ETF TRUST	104,919	$3.119M	0.0%	$28.84	—	FALLEN ANGEL HG	92189F437
DIAL	COLUMBIA ETF TR I	168,776	$3.114M	0.0%	$18.53	—	DIVERSIFID FXD	19761L508
FNY	FIRST TR EXCHANGE-TRADED ALP	33,961	$3.112M	0.0%	$73.89	—	MID CP GR ALPH	33737M102
SHYL	DBX ETF TR	68,469	$3.11M	0.0%	$44.93	—	XTRACKERS SHRT	233051283
—	BLACKROCK TECH AND PRIVATE E	464,288	$3.11M	0.0%	$8.33	—	SHS BEN INT	09260Q108
—	NUVEEN MUN HIGH INCOME OPPOR	293,529	$3.108M	0.0%	$11.98	—	COM	670682103
EAT	BRINKER INTL INC	24,510	$3.103M	0.0%	$140.57	+11.0%	COM	109641100
PATH	UIPATH INC	231,592	$3.1M	0.0%	$13.45	-12.1%	CL A	90364P105
—	DIGITALOCEAN HLDGS INC	3,290,000	$3.095M	0.0%	$0.81	—	NOTE 12/0	25402DAB8
GFI	GOLD FIELDS LTD	73,700	$3.092M	0.0%	$11.15	—	Call	38059T106
—	COHEN & STEERS CLOSED-END OP	236,969	$3.09M	0.0%	$11.96	—	COM	19248P106
ATRO	ASTRONICS CORP	67,632	$3.085M	0.0%	$27.55	+32.5%	COM	046433108
TFIN	TRIUMPH FINANCIAL INC	61,536	$3.08M	0.0%	$60.39	-2.4%	COM	89679E300
DLS	WISDOMTREE TR	38,701	$3.077M	0.0%	$60.78	—	INTL SMCAP DIV	97717W760
OGN	ORGANON & CO	287,779	$3.074M	0.0%	$17.48	-44.1%	COMMON STOCK	68622V106
PMT	PENNYMAC MTG INVT TR	250,226	$3.068M	0.0%	$13.81	—	COM	70931T103
AUPH	AURINIA PHARMACEUTICALS INC	276,320	$3.054M	0.0%	$8.35	+30.9%	COM	05156V102
DG	DOLLAR GEN CORP NEW	29,500	$3.049M	0.0%	$92.26	+18.1%	Put	256677105
ARCO	ARCOS DORADOS HOLDINGS INC	451,071	$3.044M	0.0%	$6.40	+9.0%	SHS CLASS -A -	G0457F107
UFCS	UNITED FIRE GROUP INC	99,993	$3.042M	0.0%	$32.57	-9.5%	COM	910340108
JIG	J P MORGAN EXCHANGE TRADED F	40,352	$3.041M	0.0%	$61.08	—	INTERNL GWT	46641Q324
USAC	USA COMPRESSION PARTNERS LP	126,625	$3.039M	0.0%	$21.98	—	COMUNIT LTDPAR	90290N109
TCHP	T ROWE PRICE ETF INC	62,119	$3.036M	0.0%	$31.51	—	PRICE BLUE CHIP	87283Q107
CACC	CREDIT ACCEP CORP MICH	6,497	$3.034M	0.0%	$502.30	-0.7%	COM	225310101
CLOX	SERIES PORTFOLIOS TR	118,393	$3.027M	0.0%	$25.57	—	ELDRIDGE AAA CLO	81752T486
SBET	SHARPLINK GAMING INC	177,493	$3.02M	0.0%	$19.63	+0.1%	COM NEW	820014405
—	AIRBNB INC	3,085,000	$3.016M	0.0%	$0.94	—	NOTE 3/1	009066AB7
NATL	NCR ATLEOS CORPORATION	76,744	$3.016M	0.0%	$26.57	+31.0%	COM SHS	63001N106
STEP	STEPSTONE GROUP INC	46,177	$3.015M	0.0%	$56.13	+8.7%	COM CL A	85914M107
—	ABRDN GLOBAL INFRA INCOME FU	142,365	$3.008M	0.0%	$18.08	—	COM SHS BEN INT	00326W106
MMS	MAXIMUS INC	32,842	$3.001M	0.0%	$73.55	+10.2%	COM	577933104
AGO	ASSURED GUARANTY LTD	35,369	$2.994M	0.0%	$78.67	+5.6%	COM	G0585R106
AVNT	AVIENT CORPORATION	90,828	$2.992M	0.0%	$35.81	-4.3%	COM	05368V106
VCRB	VANGUARD MALVERN FDS	38,145	$2.991M	0.0%	$78.03	—	CORE BD ETF	922020748
—	MORGAN STANLEY EMKT DBT FD I	405,101	$2.986M	0.0%	$7.02	—	COM	61744H105
AAL	AMERICAN AIRLS GROUP INC	265,000	$2.979M	0.0%	$11.53	+6.8%	Put	02376R102
LASR	NLIGHT INC	100,357	$2.973M	0.0%	$12.46	+98.9%	COM	65487K100
WTM	WHITE MTNS INS GROUP LTD	1,770	$2.958M	0.0%	$1365.43	+30.7%	COM	G9618E107
NJR	NEW JERSEY RES CORP	61,275	$2.949M	0.0%	$36.64	+24.7%	COM	646025106
PBH	PRESTIGE CONSMR HEALTHCARE I	47,218	$2.947M	0.0%	$64.98	+7.1%	COM	74112D101
CENTA	CENTRAL GARDEN & PET CO	99,690	$2.944M	0.0%	$31.53	+5.6%	CL A NON-VTG	153527205
ULST	SSGA ACTIVE ETF TR	72,282	$2.941M	0.0%	$40.24	—	ULT SHT TRM BD	78467V707
FAB	FIRST TR EXCHANGE-TRADED ALP	33,689	$2.94M	0.0%	$66.48	—	SHS ISSUED FRST	33733C108
BLMN	BLOOMIN BRANDS INC	409,941	$2.939M	0.0%	$14.06	-43.5%	COM	094235108
RSPG	INVESCO EXCHANGE TRADED FD T	36,890	$2.937M	0.0%	$64.22	—	S&P500 EQL ENR	46137V365
EVTR	MORGAN STANLEY ETF TRUST	56,961	$2.931M	0.0%	$50.30	—	EATON VANCE TOTA	61774R841
—	BLACKROCK CORPOR HI YLD FD I	308,583	$2.931M	0.0%	$10.08	—	COM	09255P107
CPS	COOPER STD HLDGS INC	79,312	$2.93M	0.0%	$18.25	+67.0%	COM	21676P103
ATEC	ALPHATEC HLDGS INC	201,000	$2.923M	0.0%	$10.75	+29.5%	Call	02081G201
AZZ	AZZ INC	26,770	$2.922M	0.0%	$76.51	+44.5%	COM	002474104
SDG	ISHARES TR	35,107	$2.92M	0.0%	$79.36	—	MSCI GBL SUS DEV	46435G532
NEXT	NEXTDECADE CORP	429,041	$2.913M	0.0%	$7.76	+24.6%	COM	65342K105
SUI	SUN CMNTYS INC	22,500	$2.903M	0.0%	$124.37	—	Put	866674104
SUI	SUN CMNTYS INC	22,500	$2.903M	0.0%	$124.37	—	Call	866674104
FHLC	FIDELITY COVINGTON TRUST	43,395	$2.901M	0.0%	$64.48	—	MSCI HLTH CARE I	316092600
WRN	WESTERN COPPER & GOLD CORP	1,471,304	$2.898M	0.0%	$1.20	+18.7%	COM	95805V108
CXSE	WISDOMTREE TR	64,946	$2.895M	0.0%	$34.85	—	CHINADIV EX FI	97717X719
FUBO	FUBOTV INC	697,362	$2.893M	0.0%	$3.06	+23.6%	COM	35953D104
RSPA	INVESCO ACTIVELY MANAGED EXC	56,523	$2.887M	0.0%	$49.61	—	S&P 500 EQUAL WE	46090A697
FELV	FIDELITY COVINGTON TRUST	86,017	$2.883M	0.0%	$30.69	—	ENHANCED LARGE	31609A107
EWQ	ISHARES INC	65,264	$2.867M	0.0%	$41.71	—	MSCI FRANCE ETF	464286707
LULU	LULULEMON ATHLETICA INC	16,100	$2.865M	0.0%	$291.36	-31.2%	Put	550021109
FAN	FIRST TR EXCHANGE-TRADED FD	148,059	$2.844M	0.0%	$18.13	—	GBL WND ENRG ETF	33736G106
QQQJ	INVESCO EXCH TRADED FD TR II	79,311	$2.839M	0.0%	$30.73	—	NASDAQNXTGEN100	46138G631
EQNR	EQUINOR ASA	116,401	$2.838M	0.0%	$26.51	—	SPONSORED ADR	29446M102
E	ENI S P A	81,144	$2.837M	0.0%	$33.57	—	SPONSORED ADR	26874R108
—	PEABODY ENGR CORP	1,893,000	$2.837M	0.0%	$1.50	—	NOTE 3.250%	704551AD2
WHD	CACTUS INC	71,870	$2.836M	0.0%	$57.34	-26.7%	CL A	127203107
—	SCPHARMACEUTICALS INC	500,223	$2.836M	0.0%	$3.81	—	COM	810648105
SYBT	STOCK YDS BANCORP INC	40,479	$2.834M	0.0%	$45.95	+68.0%	COM	861025104
LAR	LITHIUM ARGENTINA AG	848,254	$2.834M	0.0%	$2.11	+43.4%	COM SHS	H5012F103
USRT	ISHARES TR	48,075	$2.822M	0.0%	$56.53	—	CRE U S REIT ETF	464288521
ACIW	ACI WORLDWIDE INC	53,450	$2.821M	0.0%	$42.41	+11.4%	COM	004498101
PNTG	PENNANT GROUP INC	111,787	$2.82M	0.0%	$26.92	-8.9%	COM	70805E109
MBLY	MOBILEYE GLOBAL INC	199,700	$2.82M	0.0%	$14.95	-0.5%	Put	60741F104
GPK	GRAPHIC PACKAGING HLDG CO	144,000	$2.818M	0.0%	$22.62	-3.9%	Call	388689101
JBTM	JBT MAREL CORPORATION	20,000	$2.809M	0.0%	$123.90	+10.2%	Put	477839104
—	CBRE GBL REAL ESTATE INC FD	546,655	$2.809M	0.0%	$6.23	—	COM	12504G100
TIGO	MILLICOM INTL CELLULAR S A	57,800	$2.805M	0.0%	$35.29	+24.4%	COM STK	L6388F110
BVN	COMPANIA DE MINAS BUENAVENTU	115,061	$2.8M	0.0%	$17.98	—	SPONSORED ADR	204448104
GQI	NATIXIS ETF TR	49,806	$2.792M	0.0%	$54.17	—	GATEWAY QUALITY	63873X307
—	ISHARES TR	104,178	$2.791M	0.0%	$26.90	—	IBONDS DEC 25	46435U432
FOA	FINANCE OF AMERICA COMPAN	123,800	$2.777M	0.0%	$24.25	+3.0%	Call	31738L206
NUBD	NUSHARES ETF TR	123,697	$2.777M	0.0%	$24.35	—	NUVEEN ESG US	67092P870
SGDM	SPROTT ETF TRUST	44,757	$2.775M	0.0%	$36.33	—	GOLD MINERS ETF	85210B102
RFDI	FIRST TR EXCH TRADED FD III	36,149	$2.773M	0.0%	$55.58	—	RIVRFRNT DYN DEV	33739P608
KEX	KIRBY CORP	33,204	$2.771M	0.0%	$115.81	-13.3%	COM	497266106
DIN	DINE BRANDS GLOBAL INC	112,000	$2.769M	0.0%	$33.73	-32.2%	Put	254423106
OFIX	ORTHOFIX MED INC	189,144	$2.768M	0.0%	$12.43	+5.6%	COM	68752M108
XPEL	XPEL INC	83,625	$2.766M	0.0%	$33.57	+5.7%	COM	98379L100
GLDI	UBS AG	16,379	$2.762M	0.0%	$151.09	—	ENTRACS GOLD SHS	22542D233
BLND	BLEND LABS INC	756,445	$2.762M	0.0%	$3.37	+6.4%	CL A	09352U108
—	CALAMOS CONV & HIGH INCOME F	246,094	$2.761M	0.0%	$11.80	—	COM SHS	12811P108
FOCT	FIRST TR EXCHNG TRADED FD VI	57,959	$2.754M	0.0%	$36.25	—	FT VEST US EQT	33740F664
FLTW	FRANKLIN TEMPLETON ETF TR	46,887	$2.754M	0.0%	$52.32	—	FTSE TAIWAN	35473P686
DBA	INVESCO DB MULTI-SECTOR COMM	102,433	$2.741M	0.0%	$19.31	—	AGRICULTURE FD	46140H106
IBTL	ISHARES TR	132,841	$2.733M	0.0%	$20.29	—	IBONDS DEC 2031	46436E460
PBI	PITNEY BOWES INC	237,503	$2.71M	0.0%	$9.56	+21.8%	COM	724479100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	225,831	$2.708M	0.0%	$11.07	+9.2%	COM NEW	03761U502
CSWC	CAPITAL SOUTHWEST CORP	123,826	$2.707M	0.0%	$15.66	+36.7%	COM	140501107
IIIN	INSTEEL INDS INC	70,525	$2.704M	0.0%	$19.11	+91.2%	COM	45774W108
—	CUREVAC N V	501,630	$2.703M	0.0%	$5.37	—	COM	N2451R105
GSBD	GOLDMAN SACHS BDC INC	265,535	$2.701M	0.0%	$16.48	-31.0%	SHS	38147U107
AXS	AXIS CAP HLDGS LTD	28,208	$2.701M	0.0%	$64.92	+49.2%	SHS	G0692U109
ASPN	ASPEN AEROGELS INC	387,034	$2.694M	0.0%	$7.25	-2.7%	COM	04523Y105
AVA	AVISTA CORP	71,150	$2.69M	0.0%	$34.39	+6.0%	COM	05379B107
TITN	TITAN MACHY INC	160,652	$2.689M	0.0%	$20.52	-4.4%	COM	88830R101
WBI	WATERBRIDGE INFRASTRUCTURE L	106,626	$2.689M	0.0%	$23.45	0.0%	CL A SHS REPSTG	940923105
IBMP	ISHARES TR	105,513	$2.688M	0.0%	$25.75	—	IBONDS DEC 27	46435U283
IVT	INVENTRUST PPTYS CORP	93,701	$2.681M	0.0%	$26.21	—	COM NEW	46124J201
URNM	SPROTT FDS TR	44,326	$2.678M	0.0%	$41.02	—	URANIUM MINERS E	85208P303
NEOG	NEOGEN CORP	468,808	$2.677M	0.0%	$24.21	-78.0%	COM	640491106
—	FLAHERTY & CRUMRINE PFD SECS	157,895	$2.667M	0.0%	$19.64	—	COM	338478100
GLBE	GLOBAL E ONLINE LTD	74,534	$2.666M	0.0%	$38.22	-10.7%	SHS	M5216V106
QDF	FLEXSHARES TR	33,577	$2.666M	0.0%	$61.03	—	QUALT DIVD IDX	33939L860
TR	TOOTSIE ROLL INDS INC	63,038	$2.643M	0.0%	$31.61	+23.3%	COM	890516107
BOXX	EA SERIES TRUST	23,187	$2.64M	0.0%	$107.01	—	ALPHA ARCH 1-3	02072L565
EYLD	CAMBRIA ETF TR	70,967	$2.64M	0.0%	$35.60	—	EMRG SHAREHLDR	132061706
GOSS	GOSSAMER BIO INC	1,001,606	$2.635M	0.0%	$2.12	+4.1%	COM	38341P102
HYEM	VANECK ETF TRUST	131,327	$2.633M	0.0%	$22.65	—	EMERGING MRKT HI	92189F353
—	NUVEEN DYNAMIC MUN OPPORTUNI	253,093	$2.63M	0.0%	$11.33	—	COM SHS	67079X102
PTON	PELOTON INTERACTIVE INC	292,328	$2.63M	0.0%	$11.60	-35.9%	CL A COM	70614W100
NU	NU HLDGS LTD	164,200	$2.629M	0.0%	$11.99	+16.3%	Call	G6683N103
FBK	FB FINL CORP	47,163	$2.629M	0.0%	$47.08	+7.0%	COM	30257X104
WGS	GENEDX HOLDINGS CORP	24,396	$2.628M	0.0%	$57.68	+88.9%	COM CL A	81663L200
ESLT	ELBIT SYS LTD	5,147	$2.623M	0.0%	$391.88	+19.2%	ORD	M3760D101
PHR	PHREESIA INC	111,510	$2.622M	0.0%	$26.94	+1.0%	COM	71944F106
FTXO	FIRST TR EXCHANGE TRADED FD	73,588	$2.621M	0.0%	$31.58	—	NASDAQ BK ETF	33738R860
SMLR	SEMLER SCIENTIFIC INC	87,356	$2.62M	0.0%	$40.59	-15.2%	COM	81684M104
—	BLACKROCK UTILS INFRASTRUCTU	99,984	$2.617M	0.0%	$23.48	—	COM	09248D104
RCL	ROYAL CARIBBEAN GROUP	8,000	$2.589M	0.0%	$220.62	+50.5%	Call	V7780T103
DINT	DAVIS FUNDAMENTAL ETF TR	92,437	$2.586M	0.0%	$21.19	—	SELCT INTL ETF	23908L405
COGT	COGENT BIOSCIENCES INC	179,718	$2.581M	0.0%	$5.61	+111.1%	COM	19240Q201
—	RIVERNORTH MANAGED DUR MUN I	172,060	$2.581M	0.0%	$15.48	—	COM	76882M104
LION	LIONSGATE STUDIOS CORP	373,620	$2.579M	0.0%	$6.63	-3.0%	COM	53626N102
ZD	ZIFF DAVIS INC	67,717	$2.579M	0.0%	$38.73	-9.6%	COM	48123V102
CRBN	ISHARES TR	11,364	$2.578M	0.0%	$157.16	—	MSCI LW CRB TG	46434V464
AMSC	AMERICAN SUPERCONDUCTOR CORP	43,363	$2.575M	0.0%	$26.68	+87.4%	SHS NEW	030111207
ACVA	ACV AUCTIONS INC	259,428	$2.571M	0.0%	$13.85	-7.5%	COM CL A	00091G104
KIE	SPDR SERIES TRUST	43,331	$2.57M	0.0%	$55.52	—	S&P INS ETF	78464A789
CUBI	CUSTOMERS BANCORP INC	39,299	$2.569M	0.0%	$50.11	+31.2%	COM	23204G100
GNL	GLOBAL NET LEASE INC	314,895	$2.561M	0.0%	$7.90	—	COM NEW	379378201
VSCO	VICTORIAS SECRET AND CO	94,360	$2.56M	0.0%	$24.22	-7.3%	COMMON STOCK	926400102
HNI	HNI CORP	54,643	$2.56M	0.0%	$45.17	+4.9%	COM	404251100
VFVA	VANGUARD WELLINGTON FD	20,032	$2.555M	0.0%	$111.59	—	US VALUE FACTR	921935805
EC	ECOPETROL S A	277,409	$2.555M	0.0%	$8.89	—	SPONSORED ADS	279158109
GPRE	GREEN PLAINS INC	288,977	$2.54M	0.0%	$4.62	+89.5%	COM	393222104
PUMP	PROPETRO HLDG CORP	484,266	$2.538M	0.0%	$5.85	-9.2%	COM	74347M108
FCVT	FIRST TR EXCHANGE-TRADED FD	59,271	$2.535M	0.0%	$35.76	—	SSI STRG ETF	33739Q507
ABCL	ABCELLERA BIOLOGICS INC	503,964	$2.535M	0.0%	$12.70	-65.3%	COM	00288U106
EPRX	EUPRAXIA PHARMACEUTICALS INC	428,804	$2.53M	0.0%	$3.09	+76.1%	COM	29842P105
HON	HONEYWELL INTL INC	12,000	$2.526M	0.0%	$136.01	+52.3%	Call	438516106
FMAR	FIRST TR EXCHNG TRADED FD VI	54,397	$2.523M	0.0%	$34.22	—	FT VEST US EQT	33740F599
FFTY	INNOVATOR ETFS TRUST	67,506	$2.522M	0.0%	$37.29	—	IBD 50 ETF	45782C102
SMP	STANDARD MTR PRODS INC	61,665	$2.518M	0.0%	$36.69	-0.2%	COM	853666105
RWR	SPDR SERIES TRUST	25,071	$2.515M	0.0%	$96.21	—	DJ REIT ETF	78464A607
LOAR	LOAR HOLDINGS INC	31,103	$2.489M	0.0%	$86.23	-12.8%	COM SHS	53947R105
ALHC	ALIGNMENT HEALTHCARE INC	142,596	$2.489M	0.0%	$13.47	+10.0%	COM	01625V104
—	BLACKROCK MUNIYIELD QUALITY	224,467	$2.487M	0.0%	$12.02	—	COM	09254E103
MULT	FRANKLIN TEMPLETON ETF TR	98,306	$2.487M	0.0%	$25.30	—	MULTISECTOR INCM	35473P355
AESI	ATLAS ENERGY SOLUTIONS INC	217,969	$2.478M	0.0%	$18.37	-34.0%	COM NEW	642045108
—	INDIVIOR PLC	102,624	$2.475M	0.0%	$23.80	—	ORD	G4766E116
MGTX	MEIRAGTX HLDGS PLC	300,343	$2.471M	0.0%	$5.92	+33.7%	COM	G59665102
CWT	CALIFORNIA WTR SVC GROUP	53,841	$2.471M	0.0%	$46.93	-3.5%	COM	130788102
LQDH	ISHARES U S ETF TR	26,389	$2.468M	0.0%	$93.33	—	INT RT HDG C B	46431W705
RDIV	INVESCO EXCH TRADED FD TR II	47,341	$2.467M	0.0%	$40.38	—	S&P ULTRA DIVIDE	46138G656
EZPW	EZCORP INC	129,489	$2.465M	0.0%	$13.90	+12.8%	CL A NON VTG	302301106
CNXN	PC CONNECTION INC	39,760	$2.465M	0.0%	$57.10	+11.0%	COM	69318J100
RIGS	ALPS ETF TR	105,717	$2.462M	0.0%	$23.46	—	RIVRFRNT STR INC	00162Q783
IYT	ISHARES TR	34,294	$2.458M	0.0%	$81.95	—	US TRSPRTION	464287192
RDW	REDWIRE CORPORATION	273,066	$2.454M	0.0%	$11.70	-0.1%	COM	75776W103
MAT	MATTEL INC	145,528	$2.45M	0.0%	$18.59	-1.9%	COM	577081102
KXI	ISHARES TR	37,988	$2.445M	0.0%	$60.94	—	GLB CNSM STP ETF	464288737
—	NUVEEN NEW YORK AMT QLT MUNI	238,604	$2.434M	0.0%	$12.34	—	COM	670656107
—	HANCOCK JOHN PFD INCOME FD I	157,594	$2.433M	0.0%	$15.79	—	COM	41021P103
—	PIMCO MUN INCOME FD II	307,615	$2.433M	0.0%	$9.01	—	COM	72200W106
VRIG	INVESCO ACTIVELY MANAGED EXC	96,899	$2.432M	0.0%	$25.07	—	VAR RATE INVT	46090A879
WFRD	WEATHERFORD INTL PLC	35,554	$2.432M	0.0%	$74.42	-20.2%	ORD SHS	G48833118
—	MARRIOTT VACATIONS WORLDWIDE	2,473,000	$2.431M	0.0%	$0.97	—	NOTE	57164YAD9
F	FORD MTR CO	203,200	$2.43M	0.0%	$10.09	+12.2%	Call	345370860
DRH	DIAMONDROCK HOSPITALITY CO	305,170	$2.429M	0.0%	$9.00	—	COM	252784301
WHR	WHIRLPOOL CORP	30,800	$2.421M	0.0%	$130.52	-29.7%	Put	963320106
TAN	INVESCO EXCH TRADED FD TR II	55,453	$2.419M	0.0%	$53.08	—	SOLAR ETF	46138G706
SEIX	VIRTUS ETF TR II	102,501	$2.418M	0.0%	$23.63	—	SEIX SR LN ETF	92790A405
TNGX	TANGO THERAPEUTICS INC	287,499	$2.416M	0.0%	$3.02	+123.9%	COM	87583X109
PRGS	PROGRESS SOFTWARE CORP	54,982	$2.416M	0.0%	$47.07	-2.1%	COM	743312100
HELE	HELEN OF TROY LTD	95,854	$2.415M	0.0%	$31.32	-22.7%	COM	G4388N106
SOC	SABLE OFFSHORE CORP	138,297	$2.415M	0.0%	$25.43	+0.8%	COM SHS	78574H104
RWO	SPDR INDEX SHS FDS	52,703	$2.413M	0.0%	$46.34	—	DJ GLB RL ES ETF	78463X749
ESPR	ESPERION THERAPEUTICS INC NE	909,233	$2.41M	0.0%	$1.01	+91.6%	COM	29664W105
JMOM	J P MORGAN EXCHANGE TRADED F	35,381	$2.402M	0.0%	$64.19	—	US MOMENTUM	46641Q779
HEZU	ISHARES TR	56,935	$2.4M	0.0%	$32.46	—	CUR HD EURZN ETF	46434V639
IDVO	AMPLIFY ETF TR	64,272	$2.397M	0.0%	$35.74	—	CWP INTL ENHANCE	032108722
—	CENTRAL SECS CORP	46,677	$2.397M	0.0%	$30.66	—	COM	155123102
IPAC	ISHARES TR	32,610	$2.395M	0.0%	$63.95	—	CORE MSCI PAC	46434V696
TCOM	TRIP COM GROUP LTD	31,830	$2.395M	0.0%	$51.32	—	ADS	89677Q107
DFIS	DIMENSIONAL ETF TRUST	75,458	$2.386M	0.0%	$25.96	—	INTL SMALL CAP E	25434V773
RAAA	ADVISOR MANAGED PORTFOLIOS	94,779	$2.385M	0.0%	$25.16	—	RECKONER LEVERAE	00777X496
IBMQ	ISHARES TR	92,956	$2.384M	0.0%	$25.90	—	IBONDS DEC 28	46435U325
BBH	VANECK ETF TRUST	14,381	$2.383M	0.0%	$146.32	—	BIOTECH ETF	92189F726
CLIP	GLOBAL X FDS	23,709	$2.381M	0.0%	$100.40	—	1-3 MONTH T-BILL	37960A438
FIP	FTAI INFRASTRUCTURE INC	545,499	$2.378M	0.0%	$5.17	+3.6%	COMMON STOCK	35953C106
IBMO	ISHARES TR	92,639	$2.377M	0.0%	$26.05	—	IBONDS DEC 26	46435U259
PROF	PROFOUND MED CORP	485,920	$2.377M	0.0%	$13.33	-61.7%	COM NEW	74319B502
DBJP	DBX ETF TR	27,960	$2.375M	0.0%	$77.16	—	XTRACK MSCI JAPN	233051507
DOO	BRP INC	39,000	$2.37M	0.0%	$49.09	+14.0%	Put	05577W200
USCI	UNITED STS COMMODITY INDEX F	30,407	$2.369M	0.0%	$50.62	—	COMM IDX FND	911717106
EWD	ISHARES INC	50,001	$2.36M	0.0%	$44.29	—	MSCI SWEDEN ETF	464286756
—	VERINT SYS INC	116,203	$2.354M	0.0%	$21.74	—	COM	92343X100
CNI	CANADIAN NATL RY CO	24,900	$2.348M	0.0%	$57.86	+65.9%	Put	136375102
MBC	MASTERBRAND INC	178,149	$2.347M	0.0%	$12.05	+2.6%	COMMON STOCK	57638P104
FYLD	CAMBRIA ETF TR	75,085	$2.342M	0.0%	$26.25	—	CAMBRIA FGN SHR	132061300
VIOV	VANGUARD ADMIRAL FDS INC	24,579	$2.341M	0.0%	$93.73	—	SMLCP 600 VAL	921932778
OTF	BLUE OWL TECHNOLOGY FIN CORP	169,106	$2.338M	0.0%	$14.34	-1.0%	COMMON STOCK	095924106
SVRA	SAVARA INC	654,395	$2.336M	0.0%	$2.94	+0.5%	COM	805111101
IE	IVANHOE ELECTRIC INC	186,091	$2.335M	0.0%	$7.88	+25.5%	COM	46578C108
SLDB	SOLID BIOSCIENCES INC	378,240	$2.333M	0.0%	$3.54	+65.3%	COM NEW	83422E204
AMKR	AMKOR TECHNOLOGY INC	82,086	$2.331M	0.0%	$21.76	+10.1%	COM	031652100
BTBT	BIT DIGITAL INC	776,810	$2.331M	0.0%	$3.04	-0.4%	SHS	G1144A105
CRK	COMSTOCK RES INC	117,279	$2.326M	0.0%	$10.27	+80.1%	COM	205768302
SAIC	SCIENCE APPLICATIONS INTL CO	23,396	$2.325M	0.0%	$109.80	+1.8%	COM	808625107
EMHY	ISHARES INC	58,584	$2.324M	0.0%	$36.66	—	JP MRGN EM HI BD	464286285
—	ALLIANCEBERNSTEIN NATL MUN I	214,148	$2.324M	0.0%	$11.13	—	COM	01864U106
CASH	PATHWARD FINANCIAL INC	31,329	$2.318M	0.0%	$72.85	+6.8%	COM	59100U108
HMY	HARMONY GOLD MINING CO LTD	127,500	$2.314M	0.0%	$16.91	—	Call	413216300
—	DUFF & PHELPS UTLITY AND INF	179,127	$2.313M	0.0%	$13.69	—	COM	26433C105
—	CALAMOS CONV OPPORTUNITIES &	213,571	$2.304M	0.0%	$10.89	—	SH BEN INT	128117108
VCYT	VERACYTE INC	67,074	$2.301M	0.0%	$28.90	-0.7%	COM	92337F107
—	REV GROUP INC	40,585	$2.3M	0.0%	$38.60	—	COM	749527107
—	CLOUGH GLOBAL EQUITY FD	301,975	$2.298M	0.0%	$6.76	—	COM	18914C100
URG	UR-ENERGY INC	1,281,702	$2.295M	0.0%	$0.80	+69.2%	COM	91688R108
—	NYLI MACKAY DEFINEDTERM MUNI	151,393	$2.291M	0.0%	$18.60	—	COM	56064K100
SLAB	SILICON LABORATORIES INC	17,465	$2.291M	0.0%	$123.02	+10.7%	COM	826919102
SILA	SILA REALTY TRUST INC	91,177	$2.289M	0.0%	$24.75	—	COMMON STOCK	146280508
—	RIVERNORTH OPPORTUNITIES FD	190,636	$2.288M	0.0%	$13.91	—	COM	76881Y109
—	EATON VANCE FLTING RATE INC	193,960	$2.283M	0.0%	$12.73	—	COM	278279104
DBC	INVESCO DB COMMDY INDX TRCK	101,239	$2.281M	0.0%	$23.64	—	UNIT	46138B103
SKT	TANGER INC	67,378	$2.28M	0.0%	$27.57	—	COM	875465106
RPC	P10 INC	209,549	$2.28M	0.0%	$12.70	-6.4%	COM CL A	69376K106
CGIB	CAPITAL GRP FIXED INCM ETF T	89,609	$2.275M	0.0%	$25.39	—	INTERNATIONAL BD	14020Y706
SMOT	VANECK ETF TRUST	63,051	$2.275M	0.0%	$35.23	—	MORNINGSTAR SMID	92189H730
CTA	SIMPLIFY EXCHANGE TRADED FUN	81,257	$2.273M	0.0%	$28.15	—	MANAGED FUTURES	82889N699
BSCY	INVESCO EXCH TRD SLF IDX FD	108,034	$2.271M	0.0%	$20.49	—	BULLETSHARES 203	46139W783
BBMC	J P MORGAN EXCHANGE TRADED F	21,834	$2.27M	0.0%	$102.36	—	BETABUILDERS US	46641Q340
EVGO	EVGO INC	479,792	$2.27M	0.0%	$3.45	+12.3%	CL A COM	30052F100
ISCG	ISHARES TR	41,771	$2.269M	0.0%	$45.64	—	MRGSTR SM CP GR	464288604
MFSG	MFS ACTIVE EXCHANGE TRADED F	80,420	$2.264M	0.0%	$26.62	—	GROWTH ETF	55286W207
IVOG	VANGUARD ADMIRAL FDS INC	18,916	$2.26M	0.0%	$114.63	—	MIDCP 400 GRTH	921932869
SEZL	SEZZLE INC	28,413	$2.259M	0.0%	$36.30	+216.2%	COM	78435P105
VFMF	VANGUARD WELLINGTON FD	15,630	$2.255M	0.0%	$112.07	—	US MULTIFACTOR	921935607
—	ROYCE MICRO-CAP TR INC	216,786	$2.253M	0.0%	$8.81	—	COM	780915104
KMPR	KEMPER CORP	43,702	$2.253M	0.0%	$64.63	-13.1%	COM	488401100
TIPZ	PIMCO ETF TR	41,928	$2.253M	0.0%	$54.27	—	BROAD US TIPS	72201R403
KALU	KAISER ALUMINUM CORP	29,154	$2.25M	0.0%	$66.86	+16.9%	COM PAR $0.01	483007704
LENZ	LENZ THERAPEUTICS INC	48,283	$2.25M	0.0%	$31.29	+17.5%	COM	52635N103
PJP	INVESCO EXCHANGE TRADED FD T	24,322	$2.249M	0.0%	$79.38	—	PHARMACEUTICALS	46137V662
ARX	ACCELERANT HOLDINGS	150,700	$2.244M	0.0%	$23.42	0.0%	CL A	G00894108
TRS	TRIMAS CORP	58,062	$2.243M	0.0%	$24.48	+45.1%	COM NEW	896215209
CQP	CHENIERE ENERGY PARTNERS LP	41,658	$2.242M	0.0%	$45.38	—	COM UNIT	16411Q101
GLIBK	GCI LIBERTY INC	60,103	$2.24M	0.0%	$35.27	0.0%	COM SER C	36164V800
NKTR	NEKTAR THERAPEUTICS	39,321	$2.237M	0.0%	$23.22	+42.6%	COM NEW	640268306
XSOE	WISDOMTREE TR	58,913	$2.235M	0.0%	$34.59	—	EM EX ST-OWNED	97717X578
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,412,467	$2.232M	0.0%	$1.09	+14.7%	COM	18453H106
—	BLACKROCK LTD DURATION INCOM	159,448	$2.232M	0.0%	$14.94	—	COM SHS	09249W101
MRAM	EVERSPIN TECHNOLOGIES INC	239,592	$2.231M	0.0%	$6.71	+1.3%	COM	30041T104
OMER	OMEROS CORP	543,676	$2.229M	0.0%	$6.58	-39.7%	COM	682143102
WDIV	SPDR INDEX SHS FDS	30,625	$2.226M	0.0%	$61.80	—	S&P GLBDIV ETF	78463X459
SNBR	SLEEP NUMBER CORP	316,836	$2.225M	0.0%	$14.09	-37.9%	COM	83125X103
FDIS	FIDELITY COVINGTON TRUST	21,622	$2.224M	0.0%	$84.29	—	MSCI CONSM DIS	316092204
BSJQ	INVESCO EXCH TRD SLF IDX FD	94,947	$2.222M	0.0%	$23.21	—	INVSCO BLSH 26	46138J635
DFIN	DONNELLEY FINL SOLUTIONS INC	43,104	$2.217M	0.0%	$55.44	+2.9%	COM	25787G100
XBI	SPDR SERIES TRUST	22,100	$2.214M	0.0%	$88.65	—	Call	78464A870
HTEC	EXCHANGE TRADED CONCEPTS TRU	71,616	$2.211M	0.0%	$34.88	—	ROBO GBL HLTCR	301505723
IPAY	AMPLIFY ETF TR	38,700	$2.21M	0.0%	$52.64	—	AMPLIFY DGTL PAY	032108656
—	COHEN & STEERS REAL ESTATE O	144,517	$2.209M	0.0%	$15.24	—	SHS BENFIN INT	19249Q103
—	INVESCO QUALITY MUN INCOME T	223,693	$2.203M	0.0%	$10.53	—	COM	46133G107
FSMD	FIDELITY COVINGTON TRUST	50,016	$2.201M	0.0%	$39.23	—	SML MID MLTFCT	316092527
EQL	ALPS ETF TR	47,716	$2.196M	0.0%	$62.44	—	EQUAL SEC ETF	00162Q205
AVNS	AVANOS MED INC	189,959	$2.196M	0.0%	$20.38	-42.5%	COM	05350V106
DFNL	DAVIS FUNDAMENTAL ETF TR	48,532	$2.195M	0.0%	$26.14	—	SELECT FINL	23908L108
JBSS	SANFILIPPO JOHN B & SON INC	34,129	$2.193M	0.0%	$83.64	-22.6%	COM	800422107
AQN	ALGONQUIN PWR UTILS CORP	407,700	$2.189M	0.0%	$6.87	-16.4%	Put	015857105
AOA	ISHARES TR	24,834	$2.189M	0.0%	$71.31	—	CORE 80/20 AGGRE	464289859
PLOW	DOUGLAS DYNAMICS INC	69,599	$2.176M	0.0%	$30.85	+1.4%	COM	25960R105
MGM	MGM RESORTS INTERNATIONAL	62,700	$2.173M	0.0%	$33.70	+8.9%	Put	552953101
GEVO	GEVO INC	1,107,307	$2.17M	0.0%	$1.18	+38.5%	COM PAR	374396406
DGS	WISDOMTREE TR	37,969	$2.168M	0.0%	$52.47	—	EMG MKTS SMCAP	97717W281
IBRX	IMMUNITYBIO INC	880,378	$2.166M	0.0%	$2.87	-10.1%	COM	45256X103
INVX	INNOVEX INTERNATIONAL INC	116,771	$2.165M	0.0%	$15.41	+7.9%	COM	457651107
NAK	NORTHERN DYNASTY MINERALS LT	1,802,794	$2.164M	0.0%	$1.08	-0.5%	COM NEW	66510M204
COCO	VITA COCO CO INC	50,938	$2.163M	0.0%	$32.74	+13.2%	COM	92846Q107
FEMB	FIRST TR EXCH TRADED FD III	73,560	$2.158M	0.0%	$28.37	—	EME MRK BD ETF	33739P202
CDP	COPT DEFENSE PROPERTIES	74,177	$2.156M	0.0%	$25.59	—	SHS BEN INT	22002T108
SAH	SONIC AUTOMOTIVE INC	28,305	$2.154M	0.0%	$62.73	+27.2%	CL A	83545G102
CMP	COMPASS MINERALS INTL INC	111,897	$2.149M	0.0%	$19.50	+1.9%	COM	20451N101
HTAB	HARTFORD FDS EXCHANGE TRADED	112,210	$2.147M	0.0%	$19.30	—	SCHRDRS TAX BD	41653L404
KT	KT CORP	110,099	$2.147M	0.0%	$13.52	—	SPONSORED ADR	48268K101
PD	PAGERDUTY INC	129,943	$2.147M	0.0%	$16.87	-5.8%	COM	69553P100
CEMB	ISHARES INC	46,426	$2.146M	0.0%	$49.96	—	JP MRG EM CRP BD	464286251
—	ISHARES TR	92,439	$2.146M	0.0%	$23.81	—	IBONDS 25 TRM HG	46435U168
ARCT	ARCTURUS THERAPEUTICS HLDGS	115,663	$2.132M	0.0%	$12.12	+32.5%	COM	03969T109
SG	SWEETGREEN INC	267,016	$2.132M	0.0%	$23.91	-54.5%	COM CL A	87043Q108
ESG	FLEXSHARES TR	13,776	$2.124M	0.0%	$133.07	—	STOX US ESG SLCT	33939L696
ALGT	ALLEGIANT TRAVEL CO	34,875	$2.119M	0.0%	$51.82	+10.7%	COM	01748X102
WERN	WERNER ENTERPRISES INC	80,229	$2.113M	0.0%	$29.86	-6.1%	COM	950755108
AMBP	ARDAGH METAL PACKAGING S A	529,084	$2.111M	0.0%	$3.20	+22.8%	SHS	L02235106
SFM	SPROUTS FMRS MKT INC	19,400	$2.111M	0.0%	$96.41	+50.9%	Call	85208M102
SCVL	SHOE CARNIVAL INC	101,423	$2.109M	0.0%	$25.00	-13.4%	COM	824889109
FND	FLOOR & DECOR HLDGS INC	28,600	$2.108M	0.0%	$82.77	-1.0%	Put	339750101
PFFR	ETFIS SER TR I	112,604	$2.106M	0.0%	$21.11	—	INFRACP REIT PFD	26923G400
SCMB	SCHWAB STRATEGIC TR	82,117	$2.103M	0.0%	$25.18	—	MUN BD ETF	808524649
BSJR	INVESCO EXCH TRD SLF IDX FD	92,408	$2.101M	0.0%	$21.92	—	BULETSHS 2027	46138J585
KWEB	KRANESHARES TRUST	50,000	$2.101M	0.0%	$37.54	—	Put	500767306
UHAL	U HAUL HOLDING COMPANY	36,690	$2.095M	0.0%	$65.63	-10.2%	COM	023586100
BHVN	BIOHAVEN LTD	139,572	$2.095M	0.0%	$31.62	-54.0%	COM	G1110E107
TPH	TRI POINTE HOMES INC	61,657	$2.094M	0.0%	$31.56	+7.9%	COM	87265H109
CGBD	CARLYLE SECURED LENDING INC	167,412	$2.093M	0.0%	$8.98	+43.6%	COM	872280102
—	LYFT INC	1,616,000	$2.091M	0.0%	$0.97	—	NOTE 0.625%	55087PAD6
GHI	GREYSTONE HOUSING IMPACT INV	202,822	$2.089M	0.0%	$14.19	—	BEN UNIT CTF	02364V206
SPUS	TIDAL TRUST I	42,224	$2.086M	0.0%	$40.32	—	SP FDS S&P 500	886364801
NKE	NIKE INC	29,900	$2.085M	0.0%	$84.08	-12.2%	Call	654106103
SHOO	MADDEN STEVEN LTD	62,212	$2.083M	0.0%	$26.89	+3.2%	COM	556269108
FREL	FIDELITY COVINGTON TRUST	74,917	$2.083M	0.0%	$25.14	—	MSCI RL EST ETF	316092857
SANA	SANA BIOTECHNOLOGY INC	585,978	$2.08M	0.0%	$2.38	+51.7%	COM	799566104
PRDO	PERDOCEO ED CORP	55,174	$2.078M	0.0%	$28.99	+9.6%	COM	71363P106
SCHY	SCHWAB STRATEGIC TR	74,275	$2.076M	0.0%	$25.82	—	INTERNL DIVID	808524672
PAWZ	PROSHARES TR	37,006	$2.075M	0.0%	$56.05	—	PET CARE ETF	74348A145
LUMN	LUMEN TECHNOLOGIES INC	338,602	$2.072M	0.0%	$8.01	-40.1%	COM	550241103
—	COHEN & STEERS TOTAL RETURN	171,111	$2.07M	0.0%	$12.93	—	COM	19247R103
BCSF	BAIN CAP SPECIALTY FIN INC	144,865	$2.064M	0.0%	$9.24	+52.0%	COM STK	05684B107
—	PGIM SHORT DUR HIG YLD OPP F	123,139	$2.059M	0.0%	$16.74	—	COM	69355J104
GROY	GOLD ROYALTY CORP	532,875	$2.057M	0.0%	$2.84	+8.9%	COMMON SHARES	38071H106
VNM	VANECK ETF TRUST	115,274	$2.056M	0.0%	$13.49	—	VANECK VIETNAM	92189F817
WRBY	WARBY PARKER INC	74,535	$2.055M	0.0%	$17.25	+46.5%	CL A COM	93403J106
CLBK	COLUMBIA FINL INC	136,465	$2.049M	0.0%	$14.30	+4.2%	COM	197641103
RWT	REDWOOD TRUST INC	351,842	$2.037M	0.0%	$6.74	—	COM	758075402
UBSI	UNITED BANKSHARES INC WEST V	54,700	$2.036M	0.0%	$36.68	+1.6%	COM	909907107
—	JAMF HLDG CORP	190,157	$2.034M	0.0%	$31.08	—	COM	47074L105
—	BLACKROCK ENERGY & RES TR	149,864	$2.033M	0.0%	$11.42	—	COM	09250U101
AQST	AQUESTIVE THERAPEUTICS INC	363,404	$2.031M	0.0%	$2.97	+45.8%	COM	03843E104
ADUS	ADDUS HOMECARE CORP	17,162	$2.026M	0.0%	$109.06	+2.9%	COM	006739106
TRPA	HARTFORD FDS EXCHANGE TRADED	52,035	$2.024M	0.0%	$38.89	—	AAA CLO ETF	41653L602
ENIC	ENEL CHILE S.A.	519,777	$2.022M	0.0%	$3.21	—	SPONSORED ADR	29278D105
DBRG	DIGITALBRIDGE GROUP INC	172,752	$2.021M	0.0%	$14.99	-25.6%	CL A NEW	25401T603
BUSA	2023 ETF SERIES TRUST	57,871	$2.019M	0.0%	$33.13	—	BRANDES US VALUE	900934308
GNTX	GENTEX CORP	71,305	$2.018M	0.0%	$28.35	-6.3%	COM	371901109
SAM	BOSTON BEER INC	9,545	$2.017M	0.0%	$300.49	-29.2%	CL A	100557107
TWO	TWO HBRS INVT CORP	204,004	$2.013M	0.0%	$10.54	—	COM	90187B804
JUST	GOLDMAN SACHS ETF TR	21,417	$2.009M	0.0%	$63.38	—	JUST US LRG CP	381430396
FN	FABRINET	5,500	$2.005M	0.0%	$213.00	+54.6%	Call	G3323L100
FLCA	FRANKLIN TEMPLETON ETF TR	43,959	$1.996M	0.0%	$41.70	—	FTSE CANADA	35473P827
KFRC	KFORCE INC	66,509	$1.994M	0.0%	$56.72	-37.5%	COM	493732101
GO	GROCERY OUTLET HLDG CORP	124,095	$1.991M	0.0%	$16.13	-1.0%	COM	39874R101
ASH	ASHLAND INC	41,509	$1.989M	0.0%	$80.46	-35.5%	COM	044186104
MEOH	METHANEX CORP	50,000	$1.988M	0.0%	$37.67	-5.7%	Call	59151K108
ARKF	ARK ETF TR	34,942	$1.985M	0.0%	$34.04	—	FINTECH INNOVA	00214Q708
FTRE	FORTREA HLDGS INC	235,383	$1.982M	0.0%	$9.92	-22.8%	COMMON STOCK	34965K107
RCAT	RED CAT HLDGS INC	191,404	$1.981M	0.0%	$7.97	+17.3%	COM	75644T100
HUN	HUNTSMAN CORP	220,197	$1.977M	0.0%	$15.18	-30.8%	COM	447011107
APLE	APPLE HOSPITALITY REIT INC	164,079	$1.97M	0.0%	$15.08	—	COM NEW	03784Y200
VIAV	VIAVI SOLUTIONS INC	155,069	$1.967M	0.0%	$10.37	+6.0%	COM	925550105
—	UBER TECHNOLOGIES INC	1,610,000	$1.966M	0.0%	$1.01	—	NOTE 12/1	90353TAJ9
DBND	DOUBLELINE ETF TRUST	42,202	$1.964M	0.0%	$45.76	—	OPPORTUNISTIC CO	25861R105
KNF	KNIFE RIVER CORP	25,542	$1.964M	0.0%	$66.28	+23.2%	COMMON STOCK	498894104
NIC	NICOLET BANKSHARES INC	14,586	$1.962M	0.0%	$96.61	+36.8%	COM	65406E102
CRWD	CROWDSTRIKE HLDGS INC	4,000	$1.962M	0.0%	$303.96	+49.6%	Call	22788C105
—	WESTERN ASSET EMERGING MKTS	189,561	$1.956M	0.0%	$12.48	—	COM	95766A101
LITE	LUMENTUM HLDGS INC	12,000	$1.953M	0.0%	$80.57	+54.8%	Call	55024U109
PENN	PENN ENTERTAINMENT INC	101,291	$1.952M	0.0%	$19.34	-3.0%	COM	707569109
FIG	FIGMA INC	37,622	$1.951M	0.0%	$68.66	0.0%	CLASS A COM STK	316841105
DTH	WISDOMTREE TR	39,677	$1.95M	0.0%	$38.57	—	ITL HIGH DIV FD	97717W802
FFIN	FIRST FINL BANKSHARES INC	57,929	$1.949M	0.0%	$30.91	+15.1%	COM	32020R109
LTH	LIFE TIME GROUP HOLDINGS INC	70,576	$1.948M	0.0%	$29.04	-1.8%	COMMON STOCK	53190C102
FJAN	FIRST TR EXCHNG TRADED FD VI	38,708	$1.941M	0.0%	$37.69	—	FT VEST US EQT	33740F623
HFWA	HERITAGE FINL CORP WASH	80,197	$1.94M	0.0%	$22.78	+6.4%	COM	42722X106
CORT	CORCEPT THERAPEUTICS INC	23,343	$1.94M	0.0%	$44.38	+63.1%	COM	218352102
CVE/WS	CENOVUS ENERGY INC	156,878	$1.938M	0.0%	$12.76	—	*W EXP 01/01/202	15135U117
LOB	LIVE OAK BANCSHARES INC	55,017	$1.937M	0.0%	$31.96	+7.8%	COM	53803X105
CASS	CASS INFORMATION SYS INC	49,221	$1.936M	0.0%	$41.07	+2.5%	COM	14808P109
UPST	UPSTART HLDGS INC	38,093	$1.935M	0.0%	$67.96	+3.5%	COM	91680M107
—	TRI CONTL CORP	56,806	$1.932M	0.0%	$25.48	—	COM	895436103
DMLP	DORCHESTER MINERALS LP	74,550	$1.93M	0.0%	$29.68	—	COM UNIT	25820R105
PAHC	PHIBRO ANIMAL HEALTH CORP	47,734	$1.93M	0.0%	$20.90	+58.0%	CL A COM	71742Q106
—	NUVEEN MULTI ASSET INCOME FU	148,620	$1.929M	0.0%	$13.06	—	COM	670750108
QDEF	FLEXSHARES TR	24,107	$1.928M	0.0%	$60.78	—	QLT DIV DEF IDX	33939L845
FEMS	FIRST TR EXCH TRD ALPHDX FD	43,646	$1.928M	0.0%	$40.64	—	EM SML CP ALPH	33737J307
KOP	KOPPERS HOLDINGS INC	68,796	$1.927M	0.0%	$32.45	-5.6%	COM	50060P106
—	AMPHASTAR PHARMACEUTICALS IN	2,118,000	$1.927M	0.0%	$0.91	—	NOTE 2.000% 3/1	03209RAB9
DIN	DINE BRANDS GLOBAL INC	77,886	$1.925M	0.0%	$33.73	-32.2%	COM	254423106
CIM	CHIMERA INVT CORP	145,678	$1.925M	0.0%	$13.64	—	COM SHS	16934Q802
EIS	ISHARES INC	19,173	$1.923M	0.0%	$71.87	—	MSCI ISRAEL ETF	464286632
BUSE	FIRST BUSEY CORP	82,579	$1.912M	0.0%	$22.47	+3.6%	COM NEW	319383204
PALL	ABRDN PALLADIUM ETF TRUST	16,751	$1.912M	0.0%	$109.89	—	PHYSICAL PALLADM	003262102
PHAT	PHATHOM PHARMACEUTICALS INC	162,443	$1.911M	0.0%	$6.08	+69.9%	COM	71722W107
TSHA	TAYSHA GENE THERAPIES INC	583,375	$1.908M	0.0%	$2.27	+24.6%	COM SHS	877619106
ARKQ	ARK ETF TR	17,084	$1.907M	0.0%	$76.28	—	AUTNMUS TECHNLGY	00214Q203
LCID	LUCID GROUP INC	80,000	$1.903M	0.0%	$22.60	0.0%	Call	549498202
PSCT	INVESCO EXCH TRADED FD TR II	35,719	$1.896M	0.0%	$52.25	—	S&P SMLCP INFO	46138E115
ASTL	ALGOMA STL GROUP INC	533,022	$1.895M	0.0%	$5.52	-3.9%	COM	015658107
URBN	URBAN OUTFITTERS INC	26,441	$1.888M	0.0%	$30.59	+140.4%	COM	917047102
COTY	COTY INC	464,369	$1.876M	0.0%	$5.78	-20.7%	COM CL A	222070203
REM	ISHARES TR	85,359	$1.876M	0.0%	$24.25	—	MORTGE REL ETF	46435G342
COKE	COCA COLA CONS INC	16,003	$1.874M	0.0%	$111.10	+3.9%	COM	191098102
FXZ	FIRST TR EXCHANGE TRADED FD	30,418	$1.873M	0.0%	$60.91	—	MATERIALS ALPH	33734X168
GT	GOODYEAR TIRE & RUBR CO	250,000	$1.87M	0.0%	$10.55	-10.9%	Put	382550101
KEY	KEYCORP	100,000	$1.869M	0.0%	$14.38	+26.4%	Put	493267108
IRDM	IRIDIUM COMMUNICATIONS INC	106,841	$1.865M	0.0%	$29.47	-16.1%	COM	46269C102
ALEC	ALECTOR INC	628,652	$1.861M	0.0%	$1.68	+31.4%	COM	014442107
EPR	EPR PPTYS	32,057	$1.861M	0.0%	$53.62	—	COM SH BEN INT	26884U109
—	JAZZ INVESTMENTS I LTD	1,748,000	$1.856M	0.0%	$1.06	—	NOTE 2.000% 6/1	472145AF8
—	BLACKROCK MUN TARGET TERM TR	82,532	$1.854M	0.0%	$21.52	—	COM SHS BEN IN	09257P105
LEGN	LEGEND BIOTECH CORP	56,817	$1.853M	0.0%	$34.50	—	SPONSORED ADS	52490G102
NOA	NORTH AMERN CONSTR GROUP LTD	130,396	$1.852M	0.0%	$14.89	-2.2%	COM	656811106
WD	WALKER & DUNLOP INC	22,156	$1.852M	0.0%	$73.96	+7.3%	COM	93148P102
XES	SPDR SERIES TRUST	25,539	$1.848M	0.0%	$77.69	—	OILGAS EQUIP	78468R549
GRRR	GORILLA TECHNOLOGY GROUP INC	100,045	$1.847M	0.0%	$18.57	-1.0%	SHS NEW	G4000K175
CDL	VICTORY PORTFOLIOS II	26,508	$1.845M	0.0%	$52.10	—	VCSHS US LRG CAP	92647N865
—	PGIM GLOBAL HIGH YIELD FD FO	143,201	$1.844M	0.0%	$11.98	—	COM	69346J106
WULF	TERAWULF INC	161,397	$1.843M	0.0%	$3.43	+122.7%	COM	88080T104
TTGT	TECHTARGET INC	316,812	$1.84M	0.0%	$25.64	-74.2%	COM NEW	87874R308
MDST	ULTIMUS MANAGERS TR	68,634	$1.833M	0.0%	$26.72	—	WESTWOOD SALIENT	90386K589
SXT	SENSIENT TECHNOLOGIES CORP	19,503	$1.831M	0.0%	$87.21	+25.5%	COM	81725T100
—	LXP INDUSTRIAL TRUST	203,092	$1.821M	0.0%	$8.98	—	COM	529043101
BSM	BLACK STONE MINERALS L P	138,451	$1.82M	0.0%	$14.48	—	COM UNIT	09225M101
TRMD	TORM PLC	88,137	$1.817M	0.0%	$17.67	+9.7%	SHS CL A	G89479102
XSLV	INVESCO EXCH TRADED FD TR II	39,160	$1.814M	0.0%	$43.31	—	S&P SMLCP LOW	46138G102
NFGC	NEW FOUND GOLD CORP	764,756	$1.812M	0.0%	$1.43	+23.4%	COM	64440N103
GBDC	GOLUB CAP BDC INC	132,290	$1.811M	0.0%	$12.16	+15.2%	COM	38173M102
MUR	MURPHY OIL CORP	63,680	$1.809M	0.0%	$32.52	-24.6%	COM	626717102
SIGI	SELECTIVE INS GROUP INC	22,308	$1.809M	0.0%	$89.04	-10.6%	COM	816300107
COLL	COLLEGIUM PHARMACEUTICAL INC	51,692	$1.808M	0.0%	$28.73	+21.0%	COM	19459J104
ZEUS	OLYMPIC STEEL INC	59,303	$1.806M	0.0%	$32.03	+2.4%	COM	68162K106
ACMR	ACM RESH INC	46,071	$1.804M	0.0%	$22.40	+32.5%	COM CL A	00108J109
UMH	UMH PPTYS INC	121,359	$1.802M	0.0%	$15.41	—	COM	903002103
MLAB	MESA LABS INC	26,882	$1.801M	0.0%	$177.06	-59.5%	COM	59064R109
DUSA	DAVIS FUNDAMENTAL ETF TR	37,540	$1.798M	0.0%	$36.68	—	SELECT US EQTY	23908L207
EMBC	EMBECTA CORP	127,320	$1.797M	0.0%	$12.54	-1.1%	COMMON STOCK	29082K105
MFA	MFA FINL INC	195,621	$1.797M	0.0%	$9.89	—	COM	55272X607
BEKE	KE HLDGS INC	94,401	$1.794M	0.0%	$18.21	—	SPONSORED ADS	482497104
—	HUDSON PAC PPTYS INC	649,831	$1.794M	0.0%	$2.92	—	COM	444097109
KRO	KRONOS WORLDWIDE INC	312,419	$1.793M	0.0%	$6.59	-9.7%	COM	50105F105
RNG	RINGCENTRAL INC	63,173	$1.791M	0.0%	$64.44	-54.8%	CL A	76680R206
—	NUVEEN CA QUALTY MUN INCOME	155,409	$1.787M	0.0%	$12.63	—	COM	67066Y105
PGF	INVESCO EXCHANGE TRADED FD T	122,203	$1.786M	0.0%	$17.02	—	FINL PFD ETF	46137V621
PWP	PERELLA WEINBERG PARTNERS	83,592	$1.782M	0.0%	$20.13	+5.2%	CLASS A COM	71367G102
MEG	MONTROSE ENVIRONMENTAL GROUP	64,735	$1.778M	0.0%	$18.14	+44.1%	COM	615111101
GDMN	WISDOMTREE TR	22,340	$1.776M	0.0%	$50.43	—	EFFICIENT GLD PL	97717Y550
PECO	PHILLIPS EDISON & CO INC	51,708	$1.775M	0.0%	$32.37	—	COMMON STOCK	71844V201
IRMD	IRADIMED CORP	24,953	$1.775M	0.0%	$44.54	+48.3%	COM	46266A109
COUR	COURSERA INC	150,723	$1.765M	0.0%	$10.00	+8.6%	COM	22266M104
WTV	WISDOMTREE TR	19,351	$1.761M	0.0%	$88.63	—	WISDOMTREE US VA	97717W547
TUA	SIMPLIFY EXCHANGE TRADED FUN	80,467	$1.759M	0.0%	$22.99	—	SHORT TERM TREA	82889N657
—	EATON VANCE TAX-ADVANTAGED G	63,701	$1.756M	0.0%	$24.62	—	COM	27828U106
VRRM	VERRA MOBILITY CORP	71,007	$1.755M	0.0%	$24.05	+2.8%	CL A COM STK	92511U102
MCY	MERCURY GENL CORP NEW	20,683	$1.753M	0.0%	$56.16	+31.4%	COM	589400100
RSPU	INVESCO EXCHANGE TRADED FD T	22,816	$1.749M	0.0%	$70.75	—	S&P500 EQL UTL	46137V274
CODI	COMPASS DIVERSIFIED	263,558	$1.745M	0.0%	$9.56	-27.9%	SH BEN INT	20451Q104
MMIN	NEW YORK LIFE INVTS ACTIVE E	73,293	$1.745M	0.0%	$24.53	—	NYLI MACKAY MUNI	45409F843
—	DIVERSIFIED ENERGY COMPANY P	124,499	$1.745M	0.0%	$14.12	—	SHS NEW	G2891G204
HBM	HUDBAY MINERALS INC	115,000	$1.743M	0.0%	$7.79	+47.0%	Call	443628102
DBAW	DBX ETF TR	44,220	$1.743M	0.0%	$26.44	—	XTRACK MSCI ALL	233051820
FLGB	FRANKLIN TEMPLETON ETF TR	53,951	$1.743M	0.0%	$29.15	—	FTSE UNTD KGDM	35473P678
—	INVESCO TR INVT GRADE NEW YO	158,115	$1.742M	0.0%	$11.35	—	COM	46131T101
BOH	BANK HAWAII CORP	26,526	$1.741M	0.0%	$57.25	+14.5%	COM	062540109
BBWI	BATH & BODY WORKS INC	67,571	$1.741M	0.0%	$29.34	-1.5%	COM	070830104
PZZA	PAPA JOHNS INTL INC	36,026	$1.733M	0.0%	$44.82	+0.3%	COM	698813102
—	CHEFS WHSE INC	1,200,000	$1.732M	0.0%	$1.38	—	NOTE 2.375%12/1	163086AE1
FWONA	LIBERTY MEDIA CORP DEL	18,156	$1.729M	0.0%	$59.59	—	COM LBTY ONE S A	531229771
ARKK	ARK ETF TR	20,000	$1.726M	0.0%	$60.12	—	Call	00214Q104
FAUG	FIRST TR EXCHNG TRADED FD VI	33,241	$1.725M	0.0%	$38.02	—	FT VEST US EQT	33740F862
ATHM	AUTOHOME INC	60,395	$1.724M	0.0%	$36.92	—	SP ADS RP CL A	05278C107
ESPO	VANECK ETF TRUST	14,223	$1.724M	0.0%	$82.12	—	VIDEO GMNG ESPRT	92189F114
—	PIMCO INCOME STRATEGY FD	202,335	$1.724M	0.0%	$9.00	—	COM	72201H108
EUSB	ISHARES TR	39,209	$1.722M	0.0%	$43.14	—	ESG ADV TTL USD	46436E619
SRCE	1ST SOURCE CORP	27,903	$1.718M	0.0%	$61.08	—	COM	336901103
YMM	FULL TRUCK ALLIANCE CO LTD	132,092	$1.714M	0.0%	$12.20	—	SPONSORED ADS	35969L108
—	AKAMAI TECHNOLOGIES INC	1,827,000	$1.714M	0.0%	$0.95	—	NOTE 1.125% 2/1	00971TAN1
INTU	INTUIT	2,500	$1.707M	0.0%	$488.52	+47.3%	Put	461202103
EPS	WISDOMTREE TR	24,739	$1.706M	0.0%	$42.51	—	US LARGECAP FUND	97717W588
ABCB	AMERIS BANCORP	23,230	$1.704M	0.0%	$43.27	+61.8%	COM	03076K108
OGIG	ALPS ETF TR	29,638	$1.703M	0.0%	$30.34	—	OSHS GBL INTER	00162Q361
RSI	RUSH STREET INTERACTIVE INC	83,034	$1.7M	0.0%	$12.36	+52.6%	COM	782011100
PPTA	PERPETUA RESOURCES CORP	84,042	$1.7M	0.0%	$12.97	+30.2%	COM	714266103
TXNM	TXNM ENERGY INC	30,071	$1.699M	0.0%	$44.01	+28.9%	COM	69349H107
KRMA	GLOBAL X FDS	39,379	$1.699M	0.0%	$34.53	—	CONSCIOUS COS	37954Y731
—	ASA GOLD AND PRECIOUS MTLS L	37,026	$1.696M	0.0%	$17.13	—	SHS	G3156P103
TDVI	FIRST TR EXCHANGE-TRADED FD	59,117	$1.694M	0.0%	$27.20	—	FT VEST TEC	33738D812
JXI	ISHARES TR	21,809	$1.694M	0.0%	$59.74	—	GLOB UTILITS ETF	464288711
NXRT	NEXPOINT RESIDENTIAL TR INC	52,546	$1.693M	0.0%	$40.62	—	COM	65341D102
PSO	PEARSON PLC	119,432	$1.692M	0.0%	$14.91	—	SPONSORED ADR	705015105
RTO	RENTOKIL INITIAL PLC	66,903	$1.689M	0.0%	$30.16	—	SPONSORED ADR	760125104
SMA	SMARTSTOP SELF STORAG REIT I	44,764	$1.685M	0.0%	$36.23	—	COMMON STOCK	83192D402
MXL	MAXLINEAR INC	104,741	$1.684M	0.0%	$18.91	-16.9%	COM	57776J100
IGPT	INVESCO EXCHANGE TRADED FD T	31,148	$1.683M	0.0%	$54.29	—	AI AND NEXT GEN	46137V639
IDNA	ISHARES TR	71,084	$1.678M	0.0%	$34.75	—	GENOMICS IMMUN	46435U192
DRLL	EA SERIES TRUST	58,322	$1.677M	0.0%	$28.55	—	STRIVE US ENERGY	02072L722
FLHY	FRANKLIN TEMPLETON ETF TR	68,393	$1.677M	0.0%	$23.50	—	HIGH YIELD CORP	35473P629
—	NUVEEN REAL ASSET INCOME & G	117,504	$1.675M	0.0%	$13.24	—	COM	67074Y105
ABT	ABBOTT LABS	12,500	$1.674M	0.0%	$74.66	+74.9%	Put	002824100
DIS	DISNEY WALT CO	14,600	$1.672M	0.0%	$106.30	+10.1%	Put	254687106
CSM	PROSHARES TR	21,829	$1.671M	0.0%	$63.32	—	LARGE CAP CRE	74347R248
MWA	MUELLER WTR PRODS INC	65,402	$1.668M	0.0%	$17.93	+41.4%	COM SER A	624758108
NNE	NANO NUCLEAR ENERGY INC	43,210	$1.666M	0.0%	$26.91	+32.0%	COM	63010H108
CCU	COMPANIA CERVECERIAS UNIDAS	137,482	$1.666M	0.0%	$12.53	—	SPONSORED ADR	204429104
TMC	TMC THE METALS COMPANY INC	260,940	$1.663M	0.0%	$5.74	+4.4%	COM	87261Y106
IPGP	IPG PHOTONICS CORP	20,978	$1.662M	0.0%	$75.99	+2.8%	COM	44980X109
ILTB	ISHARES TR	32,940	$1.662M	0.0%	$51.62	—	CORE LT USDB ETF	464289479
IMCR	IMMUNOCORE HLDGS PLC	45,657	$1.659M	0.0%	$48.43	—	ADS	45258D105
AEHR	AEHR TEST SYS	55,076	$1.659M	0.0%	$18.99	+14.0%	COM	00760J108
CXM	SPRINKLR INC	214,538	$1.657M	0.0%	$8.11	+3.9%	CL A	85208T107
—	BLACKROCK MUNI INCOME TR II	158,205	$1.653M	0.0%	$11.66	—	COM	09249N101
—	CALAMOS GBL DYN INCOME FUND	219,058	$1.652M	0.0%	$7.28	—	COM	12811L107
CBRL	CRACKER BARREL OLD CTRY STOR	37,500	$1.652M	0.0%	$66.01	-13.6%	Put	22410J106
SMTI	SANARA MEDTECH INC	51,756	$1.642M	0.0%	$32.20	-6.3%	COM	79957L100
NFE	NEW FORTRESS ENERGY INC	742,186	$1.641M	0.0%	$5.91	-51.8%	COM CL A	644393100
CHCO	CITY HLDG CO	13,178	$1.633M	0.0%	$85.04	+45.3%	COM	177835105
PANW	PALO ALTO NETWORKS INC	8,000	$1.629M	0.0%	$164.32	+16.5%	Call	697435105
FAI	FIRST TR EXCHANGE TRADED FD	41,207	$1.628M	0.0%	$34.94	—	BLOOMBERG AI ETF	33734X739
JMHI	J P MORGAN EXCHANGE TRADED F	32,195	$1.626M	0.0%	$49.51	—	HIGH YIELD MUNI	46654Q799
KRG	KITE RLTY GROUP TR	72,921	$1.626M	0.0%	$22.82	—	COM NEW	49803T300
WCLD	WISDOMTREE TR	46,232	$1.626M	0.0%	$35.86	—	CLOUD COMPUTNG	97717Y691
—	ASCENDIS PHARMA A/S	1,226,000	$1.626M	0.0%	$1.01	—	NOTE 2.250% 4/0	04351PAD3
XTN	SPDR SERIES TRUST	19,375	$1.625M	0.0%	$81.96	—	S&P TRANSN ETF	78464A532
—	AVADEL PHARMACEUTICALS PLC	105,868	$1.617M	0.0%	$12.08	—	COM SHS	G29687103
SFNC	SIMMONS 1ST NATL CORP	84,225	$1.615M	0.0%	$21.58	-7.5%	CL A $1 PAR	828730200
MASS	908 DEVICES INC	184,219	$1.614M	0.0%	$5.57	+19.3%	COM	65443P102
FNK	FIRST TR EXCHANGE-TRADED ALP	29,195	$1.613M	0.0%	$47.36	—	MID CAP VAL FD	33737M201
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	406,299	$1.613M	0.0%	$4.04	—	COM SH BEN INT	00302L108
FENY	FIDELITY COVINGTON TRUST	65,005	$1.607M	0.0%	$21.29	—	MSCI ENERGY IDX	316092402
AVSF	AMERICAN CENTY ETF TR	34,008	$1.606M	0.0%	$46.37	—	AVANTIS SHFXDINC	025072687
—	RWT HLDGS INC	1,605,000	$1.605M	0.0%	$1.00	—	NOTE 5.750%10/0	749772AD1
—	VIRTUS DIVERSIFIED INCM & CO	66,570	$1.604M	0.0%	$25.74	—	COM	92840N100
IRT	INDEPENDENCE RLTY TR INC	97,747	$1.601M	0.0%	$18.95	—	COM	45378A106
KD	KYNDRYL HLDGS INC	53,369	$1.601M	0.0%	$27.35	+25.6%	COMMON STOCK	50155Q100
SKYW	SKYWEST INC	15,890	$1.599M	0.0%	$66.40	+68.2%	COM	830879102
LB	LANDBRIDGE COMPANY LLC	29,836	$1.592M	0.0%	$47.95	+15.0%	CL A	514952100
VSTS	VESTIS CORPORATION	351,019	$1.59M	0.0%	$6.91	-25.8%	COM SHS	29430C102
OGS	ONE GAS INC	19,644	$1.589M	0.0%	$76.28	-1.8%	COM	68235P108
MAVF	EA SERIES TRUST	13,603	$1.589M	0.0%	$100.83	—	MATRIX ADVISORS	02072Q812
—	ABRDN GLOBAL DYNAMIC DIVIDEN	119,108	$1.587M	0.0%	$10.13	—	COM	00302M106
HCKT	HACKETT GROUP INC	83,475	$1.586M	0.0%	$25.92	-15.7%	COM	404609109
ABM	ABM INDS INC	34,329	$1.583M	0.0%	$46.42	+0.9%	COM	000957100
KKR	KKR & CO INC	12,100	$1.572M	0.0%	$103.80	+36.5%	Call	48251W104
IBTO	ISHARES TR	63,645	$1.568M	0.0%	$24.19	—	IBONDS DEC 2033	46436E148
—	HANESBRANDS INC	237,815	$1.568M	0.0%	$10.59	—	COM	410345102
FDD	FIRST TR EXCHANGE-TRADED FD	96,968	$1.566M	0.0%	$14.80	—	COMMON SHS	33735T109
CUK	CARNIVAL PLC	59,199	$1.565M	0.0%	$16.91	—	ADS	14365C103
TDS	TELEPHONE & DATA SYS INC	39,901	$1.565M	0.0%	$23.80	+61.7%	COM NEW	879433829
IMTB	ISHARES TR	35,335	$1.561M	0.0%	$43.51	—	CR 5 10 YR ETF	46435G417
RC	READY CAPITAL CORP	402,619	$1.558M	0.0%	$5.30	—	COM	75574U101
FELG	FIDELITY COVINGTON TRUST	37,861	$1.557M	0.0%	$32.07	—	ENHANCED LARGE	31609A305
ABR	ARBOR REALTY TRUST INC	127,302	$1.555M	0.0%	$12.34	—	COM	038923108
NOK	NOKIA CORP	323,023	$1.554M	0.0%	$4.62	—	SPONSORED ADR	654902204
CUZ	COUSINS PPTYS INC	53,714	$1.554M	0.0%	$27.96	—	COM NEW	222795502
REZI	RESIDEO TECHNOLOGIES INC	35,959	$1.553M	0.0%	$19.44	+60.6%	COM	76118Y104
PTBD	PACER FDS TR	78,313	$1.553M	0.0%	$26.50	—	TRENDPILOT US BD	69374H642
ARVN	ARVINAS INC	182,159	$1.552M	0.0%	$7.52	+0.8%	COM	04335A105
SHE	SPDR SERIES TRUST	12,158	$1.55M	0.0%	$96.78	—	SPDR MSCI USA GE	78468R747
MSEX	MIDDLESEX WTR CO	28,641	$1.55M	0.0%	$52.64	+1.6%	COM	596680108
—	SURMODICS INC	51,752	$1.547M	0.0%	$32.44	—	COM	868873100
TRVI	TREVI THERAPEUTICS INC	168,994	$1.547M	0.0%	$6.18	+21.4%	COM	89532M101
GTX	GARRETT MOTION INC	113,241	$1.542M	0.0%	$10.66	+18.7%	COM	366505105
—	NUVEEN NEW YORK QLT MUN INC	134,840	$1.541M	0.0%	$11.88	—	COM	67066X107
STGW	STAGWELL INC	273,430	$1.54M	0.0%	$5.30	+0.1%	COM CL A	85256A109
INDS	PACER FDS TR	41,360	$1.539M	0.0%	$38.08	—	INDUSTRIAL RELET	69374H766
AVPT	AVEPOINT INC	102,430	$1.538M	0.0%	$12.28	+36.8%	COM CL A	053604104
JHG	JANUS HENDERSON GROUP PLC	34,391	$1.53M	0.0%	$35.57	+21.4%	ORD SHS	G4474Y214
SHEN	SHENANDOAH TELECOMMUNICATION	113,962	$1.529M	0.0%	$16.72	-17.8%	COM	82312B106
—	NUVEEN SELECT TAX-FREE INCOM	105,681	$1.528M	0.0%	$14.94	—	SH BEN INT	67062F100
XITK	SPDR SERIES TRUST	8,020	$1.527M	0.0%	$180.80	—	FACTST INV ETF	78464A110
BKE	BUCKLE INC	25,975	$1.523M	0.0%	$42.22	+19.5%	COM	118440106
—	BLACKROCK MUNIHLDNGS CALI QL	140,329	$1.522M	0.0%	$11.80	—	COM	09254L107
—	WESTERN ASSET MANAGED MUNS F	147,072	$1.521M	0.0%	$11.56	—	COM	95766M105
TAXF	AMERICAN CENTY ETF TR	30,249	$1.519M	0.0%	$50.25	—	DIVERSIFIED MU	025072505
FFBC	FIRST FINL BANCORP OH	60,091	$1.518M	0.0%	$20.06	+24.3%	COM	320209109
PLAY	DAVE & BUSTERS ENTMT INC	83,470	$1.515M	0.0%	$27.93	-6.0%	COM	238337109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	101,257	$1.515M	0.0%	$8.95	+36.2%	COM	00650F109
TMV	DIREXION SHS ETF TR	43,215	$1.514M	0.0%	$35.03	—	20YR TRES BEAR	25460G849
—	BLACKROCK ENHANCED INTL DIV	262,779	$1.511M	0.0%	$5.62	—	COM BENE INTER	092524107
—	LIVANOVA PLC	1,405,000	$1.51M	0.0%	$1.02	—	NOTE 2.500% 3/1	53802LAB8
VTWV	VANGUARD SCOTTSDALE FDS	9,663	$1.507M	0.0%	$134.64	—	VNG RUS2000VAL	92206C649
BHB	BAR HBR BANKSHARES	49,472	$1.506M	0.0%	$18.83	+61.9%	COM	066849100
BBNX	BETA BIONICS INC	75,775	$1.506M	0.0%	$17.61	-0.2%	COM	08659B102
PCY	INVESCO EXCH TRADED FD TR II	69,787	$1.505M	0.0%	$27.32	—	EMRNG MKT SVRG	46138E784
MOV	MOVADO GROUP INC	79,197	$1.503M	0.0%	$18.12	-4.3%	COM	624580106
AGZD	WISDOMTREE TR	66,805	$1.503M	0.0%	$22.77	—	INTRST RATE HDGE	97717W380
FDMT	4D MOLECULAR THERAPEUTICS IN	172,110	$1.495M	0.0%	$3.56	+67.8%	COM	35104E100
FLCG	FEDERATED HERMES ETF TRUST	45,734	$1.493M	0.0%	$32.58	—	MDT LARGE CAP	31423L800
KSS	KOHLS CORP	96,987	$1.492M	0.0%	$42.01	-68.3%	COM	500255104
FLNG	FLEX LNG LTD	59,161	$1.491M	0.0%	$21.92	+7.8%	SHS	G35947202
IBHG	ISHARES TR	66,312	$1.491M	0.0%	$22.39	—	IBONDS 2027 TERM	46436E478
XRN	GLOBAL MED REIT INC	44,214	$1.49M	0.0%	$33.70	—	COM NEW	37954A303
SNCY	SUN CTRY AIRLS HLDGS INC	126,182	$1.49M	0.0%	$11.89	+4.0%	COM	866683105
TIMB	TIM S A	66,672	$1.488M	0.0%	$13.06	—	SPONSORED ADR	88706T108
—	EATON VANCE NATL MUN OPPORT	89,078	$1.482M	0.0%	$17.83	—	COM SHS	27829L105
MMTM	SPDR SERIES TRUST	5,182	$1.48M	0.0%	$203.04	—	S&P1500MOMTILT	78468R705
NXT	NEXTRACKER INC	20,000	$1.48M	0.0%	$57.24	+12.6%	Call	65290E101
MDU	MDU RES GROUP INC	83,068	$1.479M	0.0%	$14.35	+14.7%	COM	552690109
DAN	DANA INC	73,720	$1.477M	0.0%	$14.84	+24.2%	COM	235825205
MESO	MESOBLAST LTD	91,461	$1.473M	0.0%	$12.00	—	SPONS ADR	590717401
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,700	$1.473M	0.0%	$179.56	+31.8%	Put	874054109
PK	PARK HOTELS & RESORTS INC	132,877	$1.473M	0.0%	$13.92	—	COM	700517105
—	NUVEEN CR STRATEGIES INCOME	278,946	$1.471M	0.0%	$6.03	—	COM SHS	67073D102
IG	PRINCIPAL EXCHANGE TRADED FD	69,645	$1.47M	0.0%	$20.97	—	PRNC INVT GRAD	74255Y821
GFI	GOLD FIELDS LTD	35,000	$1.469M	0.0%	$11.15	—	Put	38059T106
HYDB	ISHARES TR	30,657	$1.467M	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
FWRG	FIRST WATCH RESTAURANT GROUP	93,719	$1.467M	0.0%	$17.73	-1.7%	COM	33748L101
PRCH	PORCH GROUP INC	87,096	$1.462M	0.0%	$15.08	+1.7%	COM	733245104
OLN	OLIN CORP	58,511	$1.462M	0.0%	$33.59	-34.8%	COM PAR $1	680665205
VBNK	VERSABANK NEW	119,552	$1.46M	0.0%	$10.88	—	COM	92512J106
EPRT	ESSENTIAL PPTYS RLTY TR INC	49,060	$1.46M	0.0%	$29.82	—	COM	29670E107
—	SPECTRUM BRANDS INC	1,571,000	$1.458M	0.0%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
ERAS	ERASCA INC	668,756	$1.458M	0.0%	$1.38	+15.4%	COM	29479A108
DFLV	DIMENSIONAL ETF TRUST	44,238	$1.455M	0.0%	$32.19	—	US LARGE CAP VAL	25434V666
JHSC	JOHN HANCOCK EXCHANGE TRADED	34,737	$1.454M	0.0%	$36.81	—	MULTIFACTR SML	47804J842
ATEC	ALPHATEC HLDGS INC	100,000	$1.454M	0.0%	$10.75	+29.5%	Put	02081G201
VICR	VICOR CORP	29,265	$1.454M	0.0%	$45.56	+6.9%	COM	925815102
FSEP	FIRST TR EXCHNG TRADED FD VI	28,760	$1.454M	0.0%	$40.17	—	FT VEST US EQT	33740U307
OLMA	OLEMA PHARMACEUTICALS INC	148,337	$1.452M	0.0%	$5.85	+2.6%	COM	68062P106
SPEU	SPDR INDEX SHS FDS	29,090	$1.449M	0.0%	$47.18	—	PORTFLO EURP ETF	78463X103
PTIN	PACER FDS TR	47,512	$1.447M	0.0%	$27.22	—	TRENDPILOT INTL	69374H683
KRUS	KURA SUSHI USA INC	24,309	$1.444M	0.0%	$72.48	+10.0%	CL A COM	501270102
—	GAMCO GLOBAL GOLD NAT RES &	280,093	$1.444M	0.0%	$4.31	—	COM SH BEN INT	36465A109
ECH	ISHARES INC	43,760	$1.443M	0.0%	$29.50	—	MSCI CHILE ETF	464286640
HISF	FIRST TR EXCHANGE-TRADED FD	31,926	$1.442M	0.0%	$46.29	—	HIGH INCM STRGC	33739Q309
QIPT	QUIPT HOME MEDICAL CORP	552,306	$1.441M	0.0%	$2.04	+13.5%	COM	74880P104
FDEC	FIRST TR EXCHNG TRADED FD VI	29,206	$1.438M	0.0%	$36.48	—	FT VEST UQ EQT	33740U505
EWX	SPDR INDEX SHS FDS	21,373	$1.438M	0.0%	$57.75	—	S&P EMKTSC ETF	78463X756
ASR	GRUPO AEROPORTUARIO DEL SURE	4,448	$1.437M	0.0%	$220.25	—	SPON ADR SER B	40051E202
NUEM	NUSHARES ETF TR	40,255	$1.437M	0.0%	$32.16	—	NUVEEN ESG EMRGN	67092P888
JPEM	J P MORGAN EXCHANGE TRADED F	24,333	$1.436M	0.0%	$52.62	—	DIV RTN EM EQT	46641Q308
BNL	BROADSTONE NET LEASE INC	80,106	$1.432M	0.0%	$18.03	—	COM	11135E203
GDEN	GOLDEN ENTMT INC	60,655	$1.43M	0.0%	$27.80	-6.1%	COM	381013101
ASND	ASCENDIS PHARMA A/S	7,188	$1.429M	0.0%	$183.62	—	SPONSORED ADR	04351P101
CNNE	CANNAE HLDGS INC	77,959	$1.428M	0.0%	$19.53	-0.4%	COM	13765N107
VFMV	VANGUARD WELLINGTON FD	10,871	$1.427M	0.0%	$103.03	—	US MINIMUM	921935409
HTLD	HEARTLAND EXPRESS INC	170,015	$1.426M	0.0%	$8.85	-4.4%	COM	422347104
EWI	ISHARES INC	27,427	$1.424M	0.0%	$40.82	—	MSCI ITALY ETF	46434G830
TRC	TEJON RANCH CO	88,988	$1.423M	0.0%	$16.67	+4.6%	COM	879080109
LCTD	BLACKROCK ETF TRUST	26,700	$1.423M	0.0%	$45.64	—	WORLD EX US CARB	09290C608
IBEX	IBEX LTD	35,026	$1.419M	0.0%	$17.89	+77.6%	SHS NEW	G4690M101
FBNC	FIRST BANCORP N C	26,761	$1.415M	0.0%	$31.72	+60.1%	COM	318910106
FNLC	FIRST BANCORP INC ME	53,697	$1.411M	0.0%	$20.43	+25.3%	COM	31866P102
—	VOYA GLBL EQTY DIV & PREM OP	237,186	$1.407M	0.0%	$5.37	—	COM	92912T100
VAL	VALARIS LTD	28,852	$1.406M	0.0%	$45.28	+7.7%	CL A	G9460G101
BCRX	BIOCRYST PHARMACEUTICALS INC	185,415	$1.406M	0.0%	$8.98	-7.3%	COM	09058V103
DCH	AMERICAN AXLE & MFG HLDGS IN	233,700	$1.405M	0.0%	$4.10	+30.4%	Call	024061103
VIPS	VIPSHOP HLDGS LTD	71,487	$1.404M	0.0%	$18.11	—	SPONSORED ADS A	92763W103
ARWR	ARROWHEAD PHARMACEUTICALS IN	40,682	$1.402M	0.0%	$16.05	+36.9%	COM	04280A100
FLCB	FRANKLIN TEMPLETON ETF TR	64,468	$1.401M	0.0%	$21.68	—	US CORE BOND ETF	35473P553
—	RIVERNORTH OPPORTUNISTIC MUN	95,733	$1.4M	0.0%	$20.32	—	COM	76883F108
PBJ	INVESCO EXCHANGE TRADED FD T	30,506	$1.399M	0.0%	$47.15	—	FOOD & BEVERAGE	46137V753
SHEL	SHELL PLC	19,500	$1.395M	0.0%	$56.42	—	Call	780259305
SHEL	SHELL PLC	19,500	$1.395M	0.0%	$56.42	—	Put	780259305
HSTM	HEALTHSTREAM INC	49,407	$1.395M	0.0%	$31.06	-11.5%	COM	42222N103
—	NUVEEN DOW 30 DYNMC OVERWRT	93,615	$1.394M	0.0%	$16.33	—	SHS	67075F105
SATL	SATELLOGIC INC	424,459	$1.392M	0.0%	$3.29	—	COM CL A	80401C100
KRMN	KARMAN HLDGS INC	19,267	$1.391M	0.0%	$40.19	+36.5%	COMMON STOCK	485924104
CWEN	CLEARWAY ENERGY INC	49,181	$1.389M	0.0%	$24.67	+20.0%	CL C	18539C204
VEGN	ETF SER SOLUTIONS	23,349	$1.388M	0.0%	$33.33	—	US VEGAN CLIMATE	26922A297
CVSA	ADTALEM GLOBAL ED INC	8,969	$1.385M	0.0%	$77.60	+65.0%	COM	00737L103
QUBT	QUANTUM COMPUTING INC	75,066	$1.381M	0.0%	$9.85	+74.2%	COM	74766W108
EWZS	ISHARES TR	99,353	$1.381M	0.0%	$12.54	—	BRAZIL SM-CP ETF	464289131
SLGN	SILGAN HLDGS INC	32,050	$1.378M	0.0%	$47.05	+2.8%	COM	827048109
EOLS	EVOLUS INC	224,189	$1.377M	0.0%	$8.75	-10.9%	COM	30052C107
FBIZ	FIRST BUSINESS FINL SVCS INC	26,852	$1.376M	0.0%	$36.64	+37.7%	COM	319390100
ALTL	PACER FDS TR	32,367	$1.374M	0.0%	$39.37	—	LUNT LRG CP ALTR	69374H717
IART	INTEGRA LIFESCIENCES HLDGS C	95,941	$1.374M	0.0%	$21.45	-36.1%	COM NEW	457985208
CWCO	CONSOLIDATED WATER CO INC	38,776	$1.369M	0.0%	$21.61	+46.1%	ORD	G23773107
LCDS	J P MORGAN EXCHANGE TRADED F	21,509	$1.368M	0.0%	$55.84	—	FUNDAMENTAL DATA	46654Q682
AAMI	ACADIAN ASSET MANAGEMENT INC	28,370	$1.367M	0.0%	$42.18	+5.6%	COM	10948W103
WDS	WOODSIDE ENERGY GROUP LTD	90,673	$1.366M	0.0%	$17.13	—	SPONSORED ADR	980228308
FNCL	FIDELITY COVINGTON TRUST	17,875	$1.365M	0.0%	$56.52	—	MSCI FINLS IDX	316092501
ALLO	ALLOGENE THERAPEUTICS INC	1,098,569	$1.363M	0.0%	$1.89	-37.0%	COM	019770106
KBWP	INVESCO EXCH TRADED FD TR II	10,987	$1.359M	0.0%	$119.37	—	KBW PPTY CASUT	46138E586
NOMD	NOMAD FOODS LTD	103,198	$1.357M	0.0%	$19.68	-20.4%	USD ORD SHS	G6564A105
WDEF	WISDOMTREE TR	40,277	$1.357M	0.0%	$33.69	—	EUROPE DEFENSE F	97717Y337
PDN	INVESCO EXCH TRADED FD TR II	33,006	$1.356M	0.0%	$32.19	—	RAFI DVLPD MRKTS	46138E735
SMIN	ISHARES TR	18,892	$1.355M	0.0%	$76.35	—	MSCI INDIA SM CP	46429B614
SPIR	SPIRE GLOBAL INC	123,086	$1.353M	0.0%	$11.05	-6.5%	COM CL A NEW	848560306
VSDA	VICTORY PORTFOLIOS II	25,289	$1.352M	0.0%	$51.01	—	VICSHS DV AC ETF	92647N667
DHR	DANAHER CORPORATION	6,800	$1.348M	0.0%	$135.65	+46.2%	Call	235851102
FMS	FRESENIUS MEDICAL CARE AG	51,154	$1.347M	0.0%	$33.42	—	SPONSORED ADR	358029106
QTRX	QUANTERIX CORP	247,678	$1.345M	0.0%	$12.07	-55.9%	COM	74766Q101
QMOM	EA SERIES TRUST	20,843	$1.344M	0.0%	$60.35	—	US QUAN MOMENTUM	02072L409
AXSM	AXSOME THERAPEUTICS INC	11,055	$1.343M	0.0%	$88.61	+27.1%	COM	05464T104
AMPX	AMPRIUS TECHNOLOGIES INC	127,386	$1.34M	0.0%	$7.20	+9.2%	COMMON STOCK	03214Q108
CRBU	CARIBOU BIOSCIENCES INC	574,267	$1.337M	0.0%	$1.15	+64.3%	COM	142038108
—	ALARM COM HLDGS INC	1,363,000	$1.337M	0.0%	$0.93	—	NOTE 1/1	011642AB1
—	COHEN & STEERS SELECT PFD &	64,197	$1.334M	0.0%	$23.03	—	COM	19248Y107
IBCA	ISHARES TR	51,213	$1.334M	0.0%	$26.05	—	IBONDS DEC 2035	46438G372
CYRX	CRYOPORT INC	140,686	$1.334M	0.0%	$13.16	-36.0%	COM PAR $0.001	229050307
RSPF	INVESCO EXCHANGE TRADED FD T	17,153	$1.333M	0.0%	$60.72	—	S&P500 EQL FIN	46137V340
MBWM	MERCANTILE BK CORP	29,581	$1.332M	0.0%	$27.29	+71.7%	COM	587376104
—	HEIDRICK & STRUGGLES INTL IN	26,661	$1.328M	0.0%	$44.70	—	COM	422819102
AEG	AEGON LTD	165,872	$1.325M	0.0%	$6.60	—	AMER REG 1 CERT	0076CA104
AMPH	AMPHASTAR PHARMACEUTICALS IN	49,671	$1.324M	0.0%	$26.48	-2.5%	COM	03209R103
RTH	VANECK ETF TRUST	5,260	$1.32M	0.0%	$227.92	—	RETAIL ETF	92189F684
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.319M	0.0%	$34.31	+23.8%	Put	92343V104
TRUP	TRUPANION INC	30,497	$1.319M	0.0%	$37.29	+27.5%	COM	898202106
FPXI	FIRST TR EXCHANGE TRADED FD	21,921	$1.314M	0.0%	$55.87	—	INTL EQUITY OPP	33734X853
FJUN	FIRST TR EXCHNG TRADED FD VI	23,454	$1.312M	0.0%	$49.84	—	FT VEST US EQT	33740F722
CDZI	CADIZ INC	277,811	$1.311M	0.0%	$2.88	+21.3%	COM NEW	127537207
SPIP	SPDR SERIES TRUST	49,661	$1.307M	0.0%	$28.23	—	PORTFLI TIPS ETF	78464A656
PBF	PBF ENERGY INC	43,161	$1.302M	0.0%	$20.75	+26.0%	CL A	69318G106
EVH	EVOLENT HEALTH INC	153,966	$1.302M	0.0%	$11.62	-16.5%	CL A	30050B101
—	LAZARD GLOBAL TOTAL RETURN &	75,013	$1.298M	0.0%	$16.53	—	COM	52106W103
CDRE	CADRE HLDGS INC	35,490	$1.296M	0.0%	$31.99	+0.2%	COM	12763L105
XHLF	BONDBLOXX ETF TRUST	25,682	$1.295M	0.0%	$50.31	—	BLOOMBERG SIX MN	09789C788
PINK	SIMPLIFY EXCHANGE TRADED FUN	40,843	$1.295M	0.0%	$30.01	—	HEALTH CARE ETF	82889N772
NEWP	NEW PAC METALS CORP	477,545	$1.294M	0.0%	$1.27	+46.5%	COM	64782A107
BSJW	INVESCO EXCH TRD SLF IDX FD	50,091	$1.292M	0.0%	$25.57	—	BULLETSHARES 203	46139W775
—	BLACKROCK DEBT STRATEGIES FD	121,466	$1.29M	0.0%	$9.70	—	COM NEW	09255R202
LTBR	LIGHTBRIDGE CORP	60,732	$1.289M	0.0%	$18.61	—	COM	53224K302
ULCC	FRONTIER GROUP HLDGS INC	291,459	$1.288M	0.0%	$4.59	-1.0%	COM	35909R108
ROG	ROGERS CORP	15,968	$1.285M	0.0%	$78.60	-5.3%	COM	775133101
ANGO	ANGIODYNAMICS INC	114,940	$1.284M	0.0%	$9.83	-1.8%	COM	03475V101
SPMB	SPDR SERIES TRUST	57,211	$1.284M	0.0%	$23.43	—	PORT MTG BK ETF	78464A383
—	CLOUGH GLOBAL OPPORTUNITIES	224,886	$1.282M	0.0%	$6.11	—	SH BEN INT	18914E106
MGPI	MGP INGREDIENTS INC NEW	52,845	$1.279M	0.0%	$32.29	-10.2%	COM	55303J106
CZA	INVESCO EXCHANGE TRADED FD T	11,613	$1.276M	0.0%	$94.76	—	ZACKS MID CAP	46137Y401
JOE	ST JOE CO	25,787	$1.276M	0.0%	$46.23	+9.0%	COM	790148100
XPH	SPDR SERIES TRUST	26,618	$1.276M	0.0%	$42.55	—	S&P PHARMAC	78464A722
VYX	NCR VOYIX CORPORATION	101,666	$1.276M	0.0%	$13.47	-2.2%	COM	62886E108
LWLG	LIGHTWAVE LOGIC INC	343,375	$1.274M	0.0%	$1.22	+112.2%	COM	532275104
MCFT	MASTERCRAFT BOAT HLDGS INC	59,096	$1.268M	0.0%	$18.26	+14.3%	COM	57637H103
—	HANCOCK JOHN PREM DIVID FD	95,016	$1.268M	0.0%	$14.08	—	COM SH BEN INT	41013T105
FCPT	FOUR CORNERS PPTY TR INC	51,857	$1.266M	0.0%	$25.86	—	COM	35086T109
ZG	ZILLOW GROUP INC	17,000	$1.265M	0.0%	$62.44	+26.1%	Call	98954M101
AMLX	AMYLYX PHARMACEUTICALS INC	93,012	$1.264M	0.0%	$8.64	+9.0%	COM	03237H101
PGNY	PROGYNY INC	58,662	$1.263M	0.0%	$23.39	-2.8%	COM	74340E103
AKR	ACADIA RLTY TR	62,658	$1.262M	0.0%	$18.95	—	COM SH BEN INT	004239109
NN	NEXTNAV INC	88,240	$1.261M	0.0%	$13.69	+15.3%	COMMON STOCK	65345N106
NBTB	NBT BANCORP INC	30,088	$1.256M	0.0%	$39.98	+7.3%	COM	628778102
ASHR	DBX ETF TR	38,072	$1.255M	0.0%	$28.43	—	XTRACK HRVST CSI	233051879
NVRI	ENVIRI CORP	98,716	$1.253M	0.0%	$7.35	+40.6%	COM	415864107
TTT	PROSHARES TR	18,300	$1.253M	0.0%	$72.36	—	ULSH 20YRTRE NEW	74347G887
MA	MASTERCARD INCORPORATED	2,200	$1.251M	0.0%	$186.56	+207.4%	Put	57636Q104
LEGH	LEGACY HOUSING CORP	45,450	$1.25M	0.0%	$22.80	+11.9%	COM	52472M101
—	NUVEEN CALIFORNIA MUNI VLU F	140,325	$1.249M	0.0%	$8.86	—	COM STK	67062C107
WVE	WAVE LIFE SCIENCES LTD	170,498	$1.248M	0.0%	$7.85	+3.1%	SHS	Y95308105
MOO	VANECK ETF TRUST	16,946	$1.245M	0.0%	$77.67	—	AGRIBUSINESS ETF	92189F700
HTFL	HEARTFLOW INC	36,945	$1.244M	0.0%	$32.24	0.0%	COM	42238D107
FEP	FIRST TR EXCH TRD ALPHDX FD	24,296	$1.244M	0.0%	$39.35	—	EUROPE ALPHADEX	33737J117
EDIT	EDITAS MEDICINE INC	358,219	$1.243M	0.0%	$2.68	+4.0%	COM	28106W103
URI	UNITED RENTALS INC	1,300	$1.241M	0.0%	$624.61	+42.2%	Put	911363109
FF	FUTUREFUEL CORP	318,832	$1.237M	0.0%	$3.98	-3.7%	COM	36116M106
OUST	OUSTER INC	45,643	$1.235M	0.0%	$11.97	+132.9%	COM NEW	68989M202
DQ	DAQO NEW ENERGY CORP	43,868	$1.234M	0.0%	$27.91	—	SPNSRD ADS NEW	23703Q203
ACN	ACCENTURE PLC IRELAND	5,000	$1.233M	0.0%	$259.24	+0.5%	Put	G1151C101
ACN	ACCENTURE PLC IRELAND	5,000	$1.233M	0.0%	$259.24	+0.5%	Call	G1151C101
VVX	V2X INC	21,192	$1.231M	0.0%	$47.59	+12.3%	COM	92242T101
PCG	PG&E CORP	81,400	$1.228M	0.0%	$17.07	-15.0%	Call	69331C108
BRLN	BLACKROCK ETF TRUST II	23,574	$1.228M	0.0%	$51.97	—	ISHARES FLOATING	092528405
—	ABRDN LIFE SCIENCES INVESTOR	79,245	$1.228M	0.0%	$13.16	—	SH BEN INT	87911K100
BELFB	BEL FUSE INC	8,681	$1.225M	0.0%	$46.06	+176.4%	CL B	077347300
AOK	ISHARES TR	30,499	$1.225M	0.0%	$37.68	—	CORE 30/70 CONSE	464289883
VERI	VERITONE INC	253,933	$1.224M	0.0%	$2.63	+9.7%	COM	92347M100
TBLL	INVESCO EXCH TRADED FD TR II	11,586	$1.224M	0.0%	$105.49	—	SHORT TERM TREAS	46138G888
EPOL	ISHARES TR	37,971	$1.223M	0.0%	$28.29	—	MSCI POLAND ETF	46429B606
KN	KNOWLES CORP	52,364	$1.221M	0.0%	$16.84	+21.6%	COM	49926D109
CNRG	SPDR SERIES TRUST	14,507	$1.221M	0.0%	$75.46	—	S&P KENSHO CLEAN	78468R655
BSJV	INVESCO EXCH TRD SLF IDX FD	45,543	$1.22M	0.0%	$26.68	—	INVESCO BULLETSH	46139W817
CEPT	CANTOR EQUITY PARTNERS II IN	116,100	$1.22M	0.0%	$11.29	-4.7%	CL A ORD SHS	G1827P106
—	GUGGENHEIM TAXABLE MUNICP BO	78,220	$1.219M	0.0%	$19.09	—	COM	401664107
CBU	COMMUNITY FINANCIAL SYSTEM I	20,749	$1.217M	0.0%	$51.02	+11.9%	COM	203607106
DFIC	DIMENSIONAL ETF TRUST	37,049	$1.216M	0.0%	$27.54	—	INTL CORE EQUITY	25434V799
JETS	ETF SER SOLUTIONS	49,270	$1.215M	0.0%	$20.73	—	US GLB JETS	26922A842
ABNB	AIRBNB INC	10,000	$1.214M	0.0%	$140.76	-8.1%	Call	009066101
—	LMP CAP & INCOME FD INC	78,214	$1.214M	0.0%	$13.74	—	COM	50208A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,400	$1.207M	0.0%	$227.33	+113.1%	Put	084670702
EVER	EVERQUOTE INC	52,737	$1.206M	0.0%	$22.63	+6.7%	COM CL A	30041R108
SHYD	VANECK ETF TRUST	52,588	$1.204M	0.0%	$24.70	—	SHRT HGH YLD MUN	92189F387
MSDL	MORGAN STANLEY DIRECT LENDIN	74,861	$1.204M	0.0%	$17.91	-4.1%	COM SHS	61774A103
SCHH	SCHWAB STRATEGIC TR	55,651	$1.2M	0.0%	$21.78	—	US REIT ETF	808524847
BSMR	INVESCO EXCH TRD SLF IDX FD	50,703	$1.2M	0.0%	$23.66	—	BULSHS 2027 MUNI	46138J494
NFLX	NETFLIX INC	1,000	$1.199M	0.0%	$46.20	+164.2%	Put	64110L106
IYLD	ISHARES TR	56,363	$1.199M	0.0%	$19.92	—	MRNGSTR INC ETF	46432F875
EZA	ISHARES INC	18,683	$1.197M	0.0%	$55.99	—	MSCI STH AFR ETF	464286780
PSCH	INVESCO EXCH TRADED FD TR II	28,752	$1.196M	0.0%	$86.57	—	S&P SMLCP HELT	46138E149
DAX	GLOBAL X FDS	26,700	$1.195M	0.0%	$39.24	—	DAX GERMANY ETF	37954Y491
—	LUMENTUM HLDGS INC	855,000	$1.194M	0.0%	$1.40	—	NOTE 0.500%	55024UAF6
MEOH	METHANEX CORP	30,000	$1.193M	0.0%	$37.67	-5.7%	Put	59151K108
SFGV	EA SERIES TRUST	38,309	$1.192M	0.0%	$30.85	—	CCM GLOBAL EQUIT	02072L276
XVV	ISHARES TR	23,142	$1.192M	0.0%	$38.51	—	ESG SELECT SCRE	46436E569
NAGE	NIAGEN BIOSCIENCE INC	127,592	$1.19M	0.0%	$5.43	+86.1%	COM NEW	171077407
CFLT	CONFLUENT INC	60,100	$1.19M	0.0%	$27.25	-23.2%	Call	20717M103
HROW	HARROW INC	24,683	$1.189M	0.0%	$33.27	+13.2%	COM	415858109
EDOW	FIRST TR EXCHANGE-TRADED FD	29,758	$1.188M	0.0%	$36.89	—	DOW 30 EQL WGT	33733A201
WIP	SPDR SERIES TRUST	30,285	$1.187M	0.0%	$46.93	—	FTSE INT GVT ETF	78464A490
FDEV	FIDELITY COVINGTON TRUST	35,791	$1.186M	0.0%	$26.90	—	INTL MULTIFACTOR	316092535
PJT	PJT PARTNERS INC	6,648	$1.182M	0.0%	$120.23	+49.3%	COM CL A	69343T107
ERTH	INVESCO EXCHANGE TRADED FD T	24,761	$1.18M	0.0%	$52.79	—	INVESCO MSCI	46137V407
FLWS	1 800 FLOWERS COM INC	256,451	$1.18M	0.0%	$5.19	+6.2%	CL A	68243Q106
—	FS CREDIT OPPORTUNITIES CORP	170,203	$1.177M	0.0%	$5.59	—	COMMON STOCK	30290Y101
GSG	ISHARES S&P GSCI COMMODITY-	51,186	$1.175M	0.0%	$21.45	—	UNIT BEN INT	46428R107
FNDC	SCHWAB STRATEGIC TR	26,373	$1.174M	0.0%	$39.93	—	FUNDAMENTAL INTL	808524748
CLDX	CELLDEX THERAPEUTICS INC NEW	45,401	$1.174M	0.0%	$19.65	+17.9%	COM NEW	15117B202
USLM	UNITED STS LIME & MINERALS I	8,893	$1.17M	0.0%	$116.47	-0.9%	COM	911922102
HYGH	ISHARES U S ETF TR	13,473	$1.17M	0.0%	$86.10	—	IT RT HDG HGYL	46431W606
PSR	INVESCO ACTIVELY MANAGED EXC	12,620	$1.17M	0.0%	$90.20	—	ACTIVE US REAL	46090A101
KFY	KORN FERRY	16,724	$1.169M	0.0%	$62.55	+15.0%	COM NEW	500643200
ASEA	GLOBAL X FDS	68,334	$1.168M	0.0%	$15.57	—	GBL X FTSE ETF	37950E648
EVTC	EVERTEC INC	34,595	$1.168M	0.0%	$42.05	-17.1%	COM	30040P103
BRSL	BRIGHTSTAR LOTTERY PLC	67,514	$1.166M	0.0%	$15.14	+1.4%	SHS USD	G4863A108
BFS	SAUL CTRS INC	36,541	$1.165M	0.0%	$38.66	—	COM	804395101
—	NUVEEN S&P 500 DYNAMIC OVERW	66,479	$1.163M	0.0%	$15.95	—	COM	6706EW100
CRI	CARTERS INC	41,241	$1.163M	0.0%	$59.28	-52.3%	COM	146229109
DWM	WISDOMTREE TR	17,555	$1.162M	0.0%	$47.08	—	INTL EQUITY FD	97717W703
ORIC	ORIC PHARMACEUTICALS INC	96,549	$1.159M	0.0%	$6.81	+54.5%	COM	68622P109
COMT	ISHARES U S ETF TR	43,178	$1.159M	0.0%	$27.44	—	GSCI CMDTY STGY	46431W853
EVLN	MORGAN STANLEY ETF TRUST	23,297	$1.157M	0.0%	$49.81	—	EATON VANCE FLTG	61774R833
BKGI	BNY MELLON ETF TRUST	29,717	$1.157M	0.0%	$39.01	—	GLOBAL INFRASCTR	09661T826
UAE	ISHARES TR	61,207	$1.157M	0.0%	$17.95	—	MSCI UAE ETF	46434V761
HTBK	HERITAGE COMM CORP	116,531	$1.157M	0.0%	$9.82	+2.2%	COM	426927109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	17,785	$1.156M	0.0%	$42.01	—	RANGE NUCLEAR RE	301505475
GGAL	GRUPO FINANCIERO GALICIA S.A	41,925	$1.155M	0.0%	$27.80	—	SPONSORED ADR	399909100
ALCO	ALICO INC	33,312	$1.155M	0.0%	$29.85	+10.9%	COM	016230104
INCE	FRANKLIN TEMPLETON ETF TR	19,483	$1.154M	0.0%	$53.31	—	INCOME EQT FOCUS	35473P504
NTB	BANK OF NT BUTTERFIELD&SON L	26,901	$1.154M	0.0%	$23.65	+89.7%	SHS NEW	G0772R208
FRI	FIRST TR EXCHANGE-TRADED FD	41,035	$1.153M	0.0%	$26.81	—	COM	33734G108
RLAY	RELAY THERAPEUTICS INC	220,553	$1.152M	0.0%	$3.09	+23.5%	COM	75943R102
GRPM	INVESCO EXCHANGE TRADED FD T	9,552	$1.152M	0.0%	$98.55	—	S&P MIDCAP 400	46137V225
GVA	GRANITE CONSTR INC	10,485	$1.15M	0.0%	$44.81	+129.3%	COM	387328107
UE	URBAN EDGE PPTYS	56,050	$1.148M	0.0%	$17.66	—	COM	91704F104
LEN	LENNAR CORP	9,100	$1.147M	0.0%	$105.61	+17.0%	Put	526057104
OSUR	ORASURE TECHNOLOGIES INC	356,665	$1.145M	0.0%	$3.17	-1.1%	COM	68554V108
BFLY	BUTTERFLY NETWORK INC	592,358	$1.144M	0.0%	$2.32	-26.7%	COM CL A	124155102
RZV	INVESCO EXCHANGE TRADED FD T	9,679	$1.143M	0.0%	$90.91	—	S&P SML600 VAL	46137V167
—	ZYNEX INC	2,000,000	$1.143M	0.0%	$1.04	—	NOTE 5.000%	98986MAD5
FINX	GLOBAL X FDS	34,075	$1.143M	0.0%	$29.34	—	FINTECH ETF	37954Y814
MIDD	MIDDLEBY CORP	8,599	$1.142M	0.0%	$138.33	+0.4%	COM	596278101
FID	FIRST TR EXCHANGE TRADED FD	57,735	$1.137M	0.0%	$16.61	—	S&P INTL DIVID	33738R688
BANR	BANNER CORP	17,352	$1.136M	0.0%	$53.14	+21.5%	COM NEW	06652V208
RVLV	REVOLVE GROUP INC	53,339	$1.136M	0.0%	$21.08	+3.5%	CL A	76156B107
ALB	ALBEMARLE CORP	14,000	$1.135M	0.0%	$128.85	-40.6%	Call	012653101
VYGR	VOYAGER THERAPEUTICS INC	242,672	$1.133M	0.0%	$3.52	—	COM	92915B106
BTU	PEABODY ENERGY CORP	42,722	$1.132M	0.0%	$19.59	-9.4%	COM	704551100
AMR	ALPHA METALLURGICAL RESOUR I	6,886	$1.13M	0.0%	$162.43	-14.6%	COM	020764106
WLYB	WILEY JOHN & SONS INC	27,950	$1.129M	0.0%	$52.31	-22.0%	CL B	968223305
ADAM	ADAMAS TRUST INC.	161,645	$1.127M	0.0%	$6.92	—	COM	649604840
DCOR	DIMENSIONAL ETF TRUST	15,637	$1.125M	0.0%	$70.20	—	US CORE EQUITY 1	25434V625
—	NUVEEN REAL ESTATE INCOME FD	137,508	$1.125M	0.0%	$9.21	—	COM	67071B108
SLP	SIMULATIONS PLUS INC	74,612	$1.124M	0.0%	$38.97	-62.7%	COM	829214105
—	NUVEEN NEW JERSEY QULT MUN F	90,617	$1.124M	0.0%	$12.12	—	COM	67069Y102
HLAL	LISTED FDS TR	18,849	$1.118M	0.0%	$49.55	—	WAHED FTSE ETF	53656F607
MIRM	MIRUM PHARMACEUTICALS INC	15,260	$1.118M	0.0%	$52.32	+21.5%	COM	604749101
WTPI	WISDOMTREE TR	33,564	$1.117M	0.0%	$32.83	—	EQUITY PREMIUM	97717X560
HIMX	HIMAX TECHNOLOGIES INC	126,482	$1.117M	0.0%	$9.68	—	SPONSORED ADR	43289P106
WSR	WHITESTONE REIT	90,833	$1.115M	0.0%	$11.52	—	COM	966084204
PLG	PLATINUM GROUP METALS LTD	420,819	$1.115M	0.0%	$1.34	+27.2%	COM	72765Q882
DURA	VANECK ETF TRUST	32,876	$1.115M	0.0%	$32.23	—	DURABLE HGH DIV	92189H102
MRP	MILLROSE PPTYS INC	33,125	$1.113M	0.0%	$26.54	—	COM CL A	601137102
TDTT	FLEXSHARES TR	45,717	$1.112M	0.0%	$24.34	—	IBOXX 3R TARGT	33939L506
FJUL	FIRST TR EXCHNG TRADED FD VI	20,273	$1.11M	0.0%	$41.57	—	FT VEST US EQT	33740U208
FFLC	FIDELITY COVINGTON TRUST	21,301	$1.109M	0.0%	$43.31	—	FUNDAMENTAL LARG	316092360
AWR	AMER STATES WTR CO	15,075	$1.107M	0.0%	$74.67	-1.3%	COM	029899101
INTF	ISHARES TR	30,788	$1.106M	0.0%	$34.14	—	INTL EQTY FACTOR	46434V274
BRCC	BRC INC	709,098	$1.106M	0.0%	$1.83	-12.3%	COM CL A	05601U105
VCEB	VANGUARD WORLD FD	17,210	$1.105M	0.0%	$63.81	—	ESG US CORP BD	921910691
IRON	DISC MEDICINE INC	16,696	$1.103M	0.0%	$46.62	+27.6%	COM	254604101
PRFD	PIMCO ETF TR	21,268	$1.102M	0.0%	$51.34	—	PREFERRED AND CP	72201R619
—	FIRST TR SR FLTG RATE INCOME	110,192	$1.102M	0.0%	$11.61	—	COM	33733U108
RFG	INVESCO EXCHANGE TRADED FD T	21,585	$1.1M	0.0%	$76.13	—	S&P MDCP400 PR	46137V217
ECOW	PACER FDS TR	44,867	$1.097M	0.0%	$20.13	—	EMRG MKT CASH	69374H865
HDGE	ADVISORSHARES TR	66,877	$1.096M	0.0%	$17.59	—	RANGER EQUITY BE	00768Y412
LPRO	OPEN LENDING CORP	518,551	$1.094M	0.0%	$1.67	+35.5%	COM	68373J104
—	QIAGEN NV	24,489	$1.093M	0.0%	$40.88	—	COM SHS	N72482206
—	SAPIENS INTL CORP N V	25,329	$1.089M	0.0%	$22.16	—	SHS	G7T16G103
XEVMX	EATON VANCE CALIF MUN BD FD	114,798	$1.089M	0.0%	$9.63	—	COM	27828A100
ARIS	ARIS MNG CORP	111,052	$1.089M	0.0%	$7.25	+10.0%	COM	04040Y109
GHC	GRAHAM HLDGS CO	927	$1.089M	0.0%	$743.65	+38.5%	COM CL B	384637104
MNKD	MANNKIND CORP	202,412	$1.087M	0.0%	$4.51	-2.8%	COM NEW	56400P706
GPGI	COMPOSECURE INC	52,050	$1.084M	0.0%	$11.59	+49.3%	COM CL A	20459V105
BBD	BANCO BRADESCO S A	320,628	$1.083M	0.0%	$3.34	—	SP ADR PFD NEW	059460303
EVCM	EVERCOMMERCE INC	97,205	$1.082M	0.0%	$10.54	+5.9%	COM	29977X105
GNK	GENCO SHIPPING & TRADING LTD	60,549	$1.078M	0.0%	$14.57	+13.5%	SHS	Y2685T131
TGEN	TECOGEN INC NEW	122,389	$1.078M	0.0%	$6.10	+31.4%	COM NEW	87876P201
CWI	SPDR INDEX SHS FDS	30,789	$1.075M	0.0%	$27.80	—	MSCI ACWI EXUS	78463X848
ABUS	ARBUTUS BIOPHARMA CORP	236,829	$1.075M	0.0%	$3.28	+12.0%	COM	03879J100
VPG	VISHAY PRECISION GROUP INC	33,485	$1.074M	0.0%	$27.92	+3.7%	COM	92835K103
RYZ	RYERSON HLDG CORP	46,932	$1.073M	0.0%	$22.65	-0.7%	COM	783754104
EB	EVENTBRITE INC	424,991	$1.071M	0.0%	$3.28	-20.3%	COM CL A	29975E109
—	VIRTUS CONVERTIBLE & INC FD	78,190	$1.07M	0.0%	$11.56	—	COM NEW	92838U801
PIE	INVESCO EXCH TRADED FD TR II	43,844	$1.07M	0.0%	$20.11	—	DORSEY WRGT EMRG	46138E867
VTES	VANGUARD WELLINGTON FD	10,479	$1.068M	0.0%	$100.91	—	SHORT TRM TAX EX	921935870
DBI	DESIGNER BRANDS INC	299,554	$1.06M	0.0%	$2.97	+13.5%	CL A	250565108
TRND	PACER FDS TR	31,541	$1.06M	0.0%	$33.57	—	TRENDPILOT FD	69374H675
SNDR	SCHNEIDER NATIONAL INC	50,040	$1.059M	0.0%	$25.02	-2.3%	CL B	80689H102
NEE	NEXTERA ENERGY INC	14,000	$1.057M	0.0%	$60.82	+18.7%	Call	65339F101
CHYM	CHIME FINL INC	52,245	$1.054M	0.0%	$29.33	-3.1%	COM SHS CL A	16935C109
DFIP	DIMENSIONAL ETF TRUST	24,946	$1.054M	0.0%	$41.52	—	INFLATION PROTE	25434V856
—	ABRDN INCOME CREDIT STRATEGI	181,611	$1.053M	0.0%	$6.70	—	COM	003057106
—	BLACKROCK MUNIASSETS FD INC	94,864	$1.053M	0.0%	$11.79	—	COM	09254J102
VTS	VITESSE ENERGY INC	45,319	$1.052M	0.0%	$22.89	+7.3%	COMMON STOCK	92852X103
—	BLACKROCK MUNIHLDGS NY QLTY	102,792	$1.051M	0.0%	$11.21	—	COM	09255C106
PTH	INVESCO EXCHANGE TRADED FD T	23,758	$1.047M	0.0%	$47.68	—	DORSEY WRIGHT HE	46137V852
TBCH	TURTLE BEACH CORP	65,804	$1.046M	0.0%	$14.03	+5.9%	COM NEW	900450206
NKE	NIKE INC	15,000	$1.046M	0.0%	$84.08	-12.2%	Put	654106103
GHYG	ISHARES INC	22,393	$1.042M	0.0%	$46.52	—	US INTL HGH YLD	464286178
FNGS	BANK MONTREAL MEDIUM	14,876	$1.04M	0.0%	$47.79	—	NT LKD 38	06368B504
FIBK	FIRST INTST BANCSYSTEM INC	32,584	$1.038M	0.0%	$28.23	+6.6%	COM	32055Y201
ASPI	ASP ISOTOPES INC	107,719	$1.036M	0.0%	$8.47	+8.9%	COM	00218A105
—	BLACKROCK MUN INCOME TR	102,888	$1.034M	0.0%	$11.97	—	SH BEN INT	09248F109
INSP	INSPIRE MED SYS INC	13,912	$1.032M	0.0%	$200.53	-49.5%	COM	457730109
FLEU	FRANKLIN TEMPLETON ETF TR	32,081	$1.03M	0.0%	$32.11	—	FRANKLIN FTSE	35473P645
QDEL	QUIDELORTHO CORP	34,958	$1.03M	0.0%	$32.55	-16.0%	COM	219798105
DRS	LEONARDO DRS INC	22,660	$1.029M	0.0%	$23.10	+87.9%	COM	52661A108
QEFA	SPDR INDEX SHS FDS	11,692	$1.028M	0.0%	$75.92	—	MSCI EAFE STRTGC	78463X434
GATX	GATX CORP	5,887	$1.028M	0.0%	$125.28	+28.3%	COM	361448103
—	SUPER MICRO COMPUTER INC	1,000,000	$1.024M	0.0%	$1.02	—	NOTE 3.500% 3/0	86800UAB0
FET	FORUM ENERGY TECHNOLOGIES IN	38,299	$1.023M	0.0%	$16.58	+39.3%	COM	34984V209
—	FORD MTR CO	1,007,000	$1.021M	0.0%	$1.08	—	NOTE 3/1	345370CZ1
INVH	INVITATION HOMES INC	34,800	$1.021M	0.0%	$30.80	-1.9%	Put	46187W107
—	GAMCO NAT RES GOLD & INCOME	145,299	$1.021M	0.0%	$6.26	—	SH BEN INT	36465E101
COMP	COMPASS INC	127,179	$1.021M	0.0%	$6.84	+18.5%	CL A	20464U100
PHDG	INVESCO ACTIVELY MANAGED EXC	27,398	$1.02M	0.0%	$33.45	—	S&P500 DOWNSID	46090A705
CRMT	AMERICAS CAR-MART INC	34,942	$1.02M	0.0%	$50.42	-10.3%	COM	03062T105
—	BLACKLINE INC	985,000	$1.02M	0.0%	$1.06	—	NOTE 1.000%	09239BAF6
—	BLOCK INC	1,050,000	$1.02M	0.0%	$0.83	—	NOTE 5/0	852234AJ2
—	EATON VANCE TAX MNGED BUY WR	68,032	$1.02M	0.0%	$15.60	—	COM	27828X100
SLDP	SOLID POWER INC	293,717	$1.019M	0.0%	$1.43	+162.7%	CLASS A COM	83422N105
LRCX	LAM RESEARCH CORP	7,600	$1.018M	0.0%	$77.40	+36.3%	Put	512807306
PMAY	INNOVATOR ETFS TRUST	26,175	$1.018M	0.0%	$38.89	—	US EQTY PWR BUF	45782C318
WLY	WILEY JOHN & SONS INC	25,124	$1.017M	0.0%	$37.80	+4.5%	CL A	968223206
RRR	RED ROCK RESORTS INC	16,598	$1.014M	0.0%	$49.20	+19.6%	CL A	75700L108
PTLO	PORTILLOS INC	157,053	$1.013M	0.0%	$12.46	-32.3%	COM CL A	73642K106
MPAA	MOTORCAR PTS AMER INC	61,153	$1.011M	0.0%	$11.77	+15.5%	COM	620071100
IEZ	ISHARES TR	52,265	$1.008M	0.0%	$22.22	—	US OIL EQ&SV ETF	464288844
RSSL	GLOBAL X FDS	10,588	$1.008M	0.0%	$95.20	—	X RUSSELL 2000 E	37960A453
SPXD	DBX ETF TR	39,359	$1.006M	0.0%	$25.56	—	XTRACKERS S&P	23306X795
PSNL	PERSONALIS INC	154,377	$1.006M	0.0%	$6.14	-7.3%	COM	71535D106
XENWX	EATON VANCE NEW YORK MUN BD	101,926	$1.005M	0.0%	$9.59	—	COM	27827Y109
III	INFORMATION SVCS GROUP INC	174,579	$1.004M	0.0%	$4.27	+14.9%	COM	45675Y104
EWP	ISHARES INC	20,265	$1.003M	0.0%	$36.33	—	MSCI SPAIN ETF	464286764
OR	OR ROYALTIES INC.	25,000	$1.002M	0.0%	$24.09	+29.5%	Put	68390D106
CDXS	CODEXIS INC	410,133	$1.001M	0.0%	$4.43	-38.4%	COM	192005106
NRP	NATURAL RESOURCE PARTNERS L	9,526	$1M	0.0%	$96.87	—	COM UNIT LTD PAR	63900P608
IMVP	INVESCO INDIA EXCHANGE-TRADE	39,871	$999K	0.0%	$23.58	—	INDIA ETF	46137R109
MCW	MISTER CAR WASH INC	187,375	$999K	0.0%	$7.53	-21.7%	COM	60646V105
—	NEW GERMANY FD INC	86,254	$998K	0.0%	$15.56	—	COM	644465106
—	NUVEEN CORE PLUS IMPACT FUND	90,514	$997K	0.0%	$13.75	—	COM BEN INT	67080D103
EXPI	EXP WORLD HLDGS INC	93,345	$995K	0.0%	$13.94	-24.6%	COM	30212W100
CMPS	COMPASS PATHWAYS PLC	173,202	$992K	0.0%	$4.60	—	SPONSORED ADS	20451W101
UGA	UNITED STS GASOLINE FD LP	15,345	$990K	0.0%	$62.43	—	UNITS	91201T102
XPHDX	PIONEER FLOATING RATE FUND I	99,340	$989K	0.0%	$9.88	—	COM	72369J102
ZYME	ZYMEWORKS INC	57,925	$989K	0.0%	$8.16	+75.3%	COM	98985Y108
BWTG	ETF OPPORTUNITIES TRUST	25,895	$986K	0.0%	$34.52	—	BRENDAN WOOD TOP	26923N637
GLPG	GALAPAGOS NV	28,429	$984K	0.0%	$28.61	—	SPON ADR	36315X101
DNOW	DNOW INC	64,494	$984K	0.0%	$14.06	+7.4%	COM	67011P100
HGER	HARBOR ETF TRUST	38,148	$984K	0.0%	$24.67	—	HARBOR COMMODITY	41151J505
VTMX	VESTA REAL ESTATE CORP	34,716	$982K	0.0%	$26.45	—	ADS	92540K109
MCRI	MONARCH CASINO & RESORT INC	9,287	$982K	0.0%	$78.32	+28.1%	COM	609027107
TDOC	TELADOC HEALTH INC	126,986	$982K	0.0%	$63.69	-87.7%	COM	87918A105
XJH	ISHARES TR	22,376	$981K	0.0%	$39.59	—	ESG SELECT SCRE	46436E551
EAF	GRAFTECH INTL LTD	76,490	$980K	0.0%	$11.57	0.0%	COM NEW	384313607
JOET	VIRTUS ETF TR II	22,761	$979K	0.0%	$35.64	—	VIRTUS US QLTY	92790A504
LXRX	LEXICON PHARMACEUTICALS INC	722,435	$975K	0.0%	$0.65	+73.9%	COM NEW	528872302
—	VOYA GLBL ADV & PREM OPP FD	98,192	$974K	0.0%	$9.66	—	COM	92912R104
ASC	ARDMORE SHIPPING CORP	81,820	$972K	0.0%	$9.59	+16.4%	COM	Y0207T100
—	POTBELLY CORP	57,076	$972K	0.0%	$12.20	—	COM	73754Y100
NUVB	NUVATION BIO INC	261,662	$968K	0.0%	$2.08	+31.0%	COM CL A	67080N101
DRIV	GLOBAL X FDS	34,185	$967K	0.0%	$24.05	—	AUTONMOUS EV ETF	37954Y624
BWMN	BOWMAN CONSULTING GROUP LTD	22,823	$966K	0.0%	$26.84	+39.6%	COM	103002101
DAL	DELTA AIR LINES INC DEL	17,000	$965K	0.0%	$52.92	+7.4%	Call	247361702
RGP	RESOURCES CONNECTION INC	190,870	$965K	0.0%	$6.16	-16.6%	COM	76122Q105
—	ZIFF DAVIS INC	1,000,000	$964K	0.0%	$0.99	—	DEBT 3.625% 3/0	48123VAH5
—	EATON VANCE RISK-MANAGED DIV	107,123	$963K	0.0%	$9.28	—	COM	27829G106
TX	TERNIUM SA	27,701	$962K	0.0%	$37.66	—	SPONSORED ADS	880890108
DFEM	DIMENSIONAL ETF TRUST	30,014	$962K	0.0%	$25.47	—	EMERGING MKTS CO	25434V732
—	MORGAN STANLEY EMERGING MKTS	178,779	$962K	0.0%	$6.06	—	COM	617477104
MLN	VANECK ETF TRUST	54,904	$960K	0.0%	$18.10	—	LONG MUNI ETF	92189F536
GCMG	GCM GROSVENOR INC	79,530	$960K	0.0%	$12.24	-0.4%	COM CL A	36831E108
MBUU	MALIBU BOATS INC	29,519	$959K	0.0%	$29.12	+17.4%	COM CL A	56117J100
—	PIMCO CORPORATE & INCM STRG	71,555	$958K	0.0%	$12.65	—	COM	72200U100
AMN	AMN HEALTHCARE SVCS INC	49,463	$958K	0.0%	$58.70	-66.7%	COM	001744101
ACB	AURORA CANNABIS INC	160,481	$956K	0.0%	$4.83	+1.0%	COM	05156X850
BHE	BENCHMARK ELECTRS INC	24,789	$956K	0.0%	$34.71	+13.0%	COM	08160H101
PBW	INVESCO EXCHANGE TRADED FD T	33,077	$955K	0.0%	$32.47	—	WILDERHIL CLAN	46137V134
DFNM	DIMENSIONAL ETF TRUST	19,903	$955K	0.0%	$48.05	—	NATL MUN BD ETF	25434V849
HUT	HUT 8 CORP	27,374	$953K	0.0%	$15.03	+69.1%	COM	44812J104
LAND	GLADSTONE LD CORP	104,047	$953K	0.0%	$13.80	—	COM	376549101
LILAK	LIBERTY LATIN AMERICA LTD	112,868	$953K	0.0%	$7.60	-1.2%	COM CL C	G9001E128
MGNI	MAGNITE INC	43,690	$951K	0.0%	$13.44	+75.7%	COM	55955D100
CLB	CORE LABORATORIES INC	76,734	$949K	0.0%	$12.41	-5.7%	COM	21867A105
—	EATON VANCE MUNI INCOME TRUS	85,478	$946K	0.0%	$10.93	—	SH BEN INT	27826U108
ALNT	ALLIENT INC	21,120	$945K	0.0%	$27.82	+53.5%	COM	019330109
GRBK	GREEN BRICK PARTNERS INC	12,763	$942K	0.0%	$58.08	+17.7%	COM	392709101
CLOB	VANECK ETF TRUST	18,437	$940K	0.0%	$50.86	—	AA BB CLO ETF	92189H656
HMY	HARMONY GOLD MINING CO LTD	51,778	$940K	0.0%	$16.91	—	SPONSORED ADR	413216300
ECON	COLUMBIA ETF TR II	35,388	$938K	0.0%	$20.92	—	RESEARCH ENHANCD	19762B509
GPRO	GOPRO INC	441,615	$937K	0.0%	$5.14	-71.1%	CL A	38268T103
VGUS	VANGUARD INSTL INDEX FD	12,370	$936K	0.0%	$75.63	—	ULTRA-SHORT TREA	922040852
AIV	APARTMENT INVT & MGMT CO	118,001	$935K	0.0%	$8.38	—	CL A	03748R747
NNOX	NANO X IMAGING LTD	252,980	$935K	0.0%	$5.22	-14.8%	ORD SHS	M70700105
GEOS	GEOSPACE TECHNOLOGIES CORP	49,146	$932K	0.0%	$7.57	+114.0%	COM	37364X109
—	NUVEEN SELECT MAT MUN FD	100,364	$929K	0.0%	$9.10	—	SH BEN INT	67061T101
SLVP	ISHARES INC	33,867	$927K	0.0%	$12.06	—	MSCI GLB SLV&MTL	464286327
COST	COSTCO WHSL CORP NEW	1,000	$926K	0.0%	$248.58	+284.9%	Call	22160K105
—	BANCROFT FD LTD	42,244	$924K	0.0%	$20.83	—	COM	059695106
NMFC	NEW MTN FIN CORP	95,688	$922K	0.0%	$6.42	+52.0%	COM	647551100
CAKE	CHEESECAKE FACTORY INC	16,800	$918K	0.0%	$40.12	+51.4%	Call	163072101
—	STRATEGY INC	515,000	$917K	0.0%	$2.07	—	NOTE 2.250%	594972AN1
GREK	GLOBAL X FDS	14,217	$915K	0.0%	$48.05	—	MSCI GREECE ETF	37954Y319
TSEM	TOWER SEMICONDUCTOR LTD	12,651	$915K	0.0%	$49.45	+10.4%	SHS NEW	M87915274
RCKT	ROCKET PHARMACEUTICALS INC	280,709	$915K	0.0%	$5.53	-43.0%	COM	77313F106
BTAL	AGF INVTS TR	57,418	$914K	0.0%	$19.33	—	US MARKET NETRL	00110G408
CLW	CLEARWATER PAPER CORP	44,053	$914K	0.0%	$28.60	-15.5%	COM	18538R103
—	JD.COM INC	850,000	$914K	0.0%	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
ARGT	GLOBAL X FDS	13,082	$912K	0.0%	$79.50	—	GB MSCI AR ETF	37950E259
AMC	AMC ENTMT HLDGS INC	314,130	$911K	0.0%	$3.28	-9.4%	CL A NEW	00165C302
HIMS	HIMS & HERS HEALTH INC	16,000	$908K	0.0%	$44.42	+15.3%	Call	433000106
LFCR	LIFECORE BIOMEDICAL INC	122,997	$905K	0.0%	$6.72	+12.7%	COM	514766104
URGN	UROGEN PHARMA LTD	45,338	$904K	0.0%	$10.05	+78.8%	COM	M96088105
GXC	SPDR INDEX SHS FDS	8,600	$903K	0.0%	$85.19	—	S&P CHINA ETF	78463X400
BMY	BRISTOL-MYERS SQUIBB CO	20,000	$902K	0.0%	$47.68	-4.6%	Call	110122108
—	BLACKSTONE LONG SHORT CR INC	74,972	$900K	0.0%	$12.50	—	COM SHS BN INT	09257D102
DJIA	GLOBAL X FDS	41,151	$900K	0.0%	$22.00	—	DOW 30 COVERED C	37960A859
CSTM	CONSTELLIUM SE	60,271	$896K	0.0%	$17.37	-17.7%	CL A SHS	F21107101
—	BARINGS GLOBAL SHORT DURATIO	57,813	$894K	0.0%	$14.56	—	COM	06760L100
—	SNAP INC	1,000,000	$894K	0.0%	$0.82	—	NOTE 0.125%	83304AAH9
—	DESTRA MULTI-ALTERNATIVE FD	103,480	$894K	0.0%	$8.62	—	COMMON SHARES	25065A502
—	BLACKROCK MUNIHOLDINGS FD IN	76,007	$893K	0.0%	$12.39	—	COM	09253N104
—	TIDAL TRUST II	94,472	$891K	0.0%	$8.55	—	YIELDMAX TSLA OP	88636J444
NRIM	NORTHRIM BANCORP INC	41,053	$889K	0.0%	$14.37	+56.0%	COM	666762109
FUTY	FIDELITY COVINGTON TRUST	15,732	$888K	0.0%	$47.74	—	MSCI UTILS INDEX	316092865
ABFL	ABACUS FCF ETF TR	12,268	$883K	0.0%	$41.64	—	ABACUS FCF LEADE	89628W302
GTY	GETTY RLTY CORP NEW	32,838	$882K	0.0%	$31.12	—	COM	374297109
—	BLACKROCK MUNIHLDGS NJ QLTY	75,625	$876K	0.0%	$12.25	—	COM	09254X101
AVIR	ATEA PHARMACEUTICALS INC	301,877	$876K	0.0%	$3.42	-0.2%	COM	04683R106
GAIN	GLADSTONE INVT CORP	63,227	$874K	0.0%	$7.70	+76.0%	COM	376546107
FTXN	FIRST TR EXCHANGE TRADED FD	30,633	$872K	0.0%	$30.09	—	NASDQ OIL GAS	33738R845
—	KOREA FD INC	28,476	$871K	0.0%	$25.74	—	COM NEW	500634209
ANNX	ANNEXON INC	285,848	$871K	0.0%	$2.15	+15.6%	COM	03589W102
HYXF	ISHARES TR	18,304	$869K	0.0%	$46.74	—	ESG ADVNCD HY BD	46435G441
OGI	ORGANIGRAM GLOBAL INC	427,467	$868K	0.0%	$1.24	+26.7%	COM	68617J100
VOYG	VOYAGER TECHNOLOGIES INC	29,097	$867K	0.0%	$36.18	-4.4%	COM CL A	92892B103
HUMA	HUMACYTE INC	496,999	$865K	0.0%	$1.95	+0.4%	COM	44486Q103
IFLN	INVESCO EXCH TRADED FD TR II	46,525	$864K	0.0%	$17.66	—	FNDMNTL HY CRP	46138E719
—	WESTERN AST INFL LKD OPP & I	96,018	$854K	0.0%	$10.84	—	COM	95766R104
ISCB	ISHARES TR	13,458	$853K	0.0%	$60.46	—	MRGSTR SM CP ETF	464288505
AXTA	AXALTA COATING SYS LTD	29,810	$853K	0.0%	$35.23	-14.6%	COM	G0750C108
ELME	ELME COMMUNITIES	50,334	$848K	0.0%	$22.98	—	SH BEN INT	939653101
GRDN	GUARDIAN PHARMACY SVCS INC	32,287	$847K	0.0%	$23.64	+0.8%	CL A	40145W101
SLV	ISHARES SILVER TR	20,000	$847K	0.0%	$27.37	—	Call	46428Q109
IDR	IDAHO STRATEGIC RESOURCES	25,022	$845K	0.0%	$14.24	+65.8%	COM NEW	645827205
XTEAX	TORTOISE SUSTAINABLE & SOCIA	71,816	$844K	0.0%	$12.89	—	COM SH BEN INT	27901F109
FVC	FIRST TR EXCHANGE TRADED FD	23,404	$844K	0.0%	$32.80	—	DORSEY WRIGHT	33738R878
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,906	$844K	0.0%	$25.16	+25.7%	COM	90984P303
OSPN	ONESPAN INC	53,153	$844K	0.0%	$16.22	-7.5%	COM	68287N100
NKTX	NKARTA INC	406,634	$843K	0.0%	$1.87	+9.8%	COM	65487U108
ONEW	ONEWATER MARINE INC	53,149	$842K	0.0%	$14.88	+6.2%	CL A COM	68280L101
SLVM	SYLVAMO CORP	19,055	$842K	0.0%	$49.22	-7.8%	COMMON STOCK	871332102
SWBI	SMITH & WESSON BRANDS INC	85,506	$841K	0.0%	$11.04	-22.7%	COM	831754106
LFST	LIFESTANCE HEALTH GROUP INC	152,192	$837K	0.0%	$6.49	-24.5%	COM	53228F101
MRVI	MARAVAI LIFESCIENCES HLDGS I	291,723	$837K	0.0%	$3.66	-30.3%	COM CL A	56600D107
—	INVESCO EXCH TRD SLF IDX FD	34,007	$834K	0.0%	$24.43	—	BULSHS 2025 MUNI	46138J528
BBCP	CONCRETE PUMPING HLDGS INC	118,350	$834K	0.0%	$5.51	+26.3%	COM	206704108
PBP	INVESCO EXCHANGE TRADED FD T	37,644	$833K	0.0%	$21.20	—	S&P500 BUY WRT	46137V399
VFMO	VANGUARD WELLINGTON FD	4,345	$833K	0.0%	$102.92	—	US MOMENTUM	921935508
DTEC	ALPS ETF TR	16,270	$832K	0.0%	$39.39	—	DISRUPTIVE TECH	00162Q478
PRLB	PROTO LABS INC	16,610	$831K	0.0%	$37.14	+23.4%	COM	743713109
TTEC	TTEC HLDGS INC	247,443	$831K	0.0%	$4.78	-14.2%	COM	89854H102
CIB	GRUPO CIBEST SA	15,983	$830K	0.0%	$46.30	—	SPON ADS	40090E106
—	RIVERNORTH FLEXIBLE MUN INCO	57,340	$829K	0.0%	$20.12	—	COM	76883H104
LXU	LSB INDS INC	105,280	$829K	0.0%	$7.64	+6.2%	COM	502160104
—	MORGAN STANLEY INDIA INVT FD	31,468	$829K	0.0%	$24.50	—	COM	61745C105
PBDC	PUTNAM ETF TRUST	26,029	$827K	0.0%	$31.77	—	BDC INCOME ETF	746729508
JBI	JANUS INTERNATIONAL GROUP IN	83,508	$825K	0.0%	$11.12	-13.3%	COMMON STOCK	47103N106
TMP	TOMPKINS FINL CORP	12,425	$822K	0.0%	$56.76	+15.5%	COM	890110109
CSAN	COSAN S A	178,472	$821K	0.0%	$5.22	—	ADS	22113B103
JMSI	J P MORGAN EXCHANGE TRADED F	16,305	$819K	0.0%	$49.80	—	SUSTAINABLE MUNI	46654Q815
OPEN	OPENDOOR TECHNOLOGIES INC	102,849	$819K	0.0%	$0.89	+372.0%	COM	683712103
ARKX	ARK ETF TR	28,658	$818K	0.0%	$18.35	—	ARK SPACE EXPL	00214Q807
SVAL	ISHARES TR	24,385	$817K	0.0%	$30.82	—	US SML CP VALUE	46436E536
MTX	MINERALS TECHNOLOGIES INC	13,127	$816K	0.0%	$63.35	-4.2%	COM	603158106
—	BLACKROCK CORE BD TR	82,116	$816K	0.0%	$12.87	—	SHS BEN INT	09249E101
DFAR	DIMENSIONAL ETF TRUST	34,195	$815K	0.0%	$22.46	—	US REAL ESTATE E	25434V823
HNGE	HINGE HEALTH INC	16,581	$814K	0.0%	$48.59	+7.6%	CL A	433313103
NBCR	NEUBERGER BERMAN ETF TRUST	26,272	$814K	0.0%	$28.67	—	CORE EQUITY ETF	64135A861
SITC	SITE CTRS CORP	90,286	$813K	0.0%	$15.15	—	COM	82981J851
CEFA	GLOBAL X FDS	22,575	$813K	0.0%	$29.33	—	S&P EX US ETF	37954Y368
INSW	INTERNATIONAL SEAWAYS INC	17,619	$812K	0.0%	$35.03	+19.8%	COM	Y41053102
FFWM	FIRST FNDTN INC	145,931	$812K	0.0%	$5.15	+7.1%	COM	32026V104
CCRN	CROSS CTRY HEALTHCARE INC	57,218	$812K	0.0%	$13.82	-4.4%	COM	227483104
—	INVESCO SR INCOME TR	234,581	$811K	0.0%	$3.83	—	COM	46131H107
SKM	SK TELECOM CO LTD	37,546	$810K	0.0%	$23.37	—	SPONSORED ADR	78440P306
HNST	HONEST CO INC	219,749	$809K	0.0%	$3.56	+19.2%	COM	438333106
LVS	LAS VEGAS SANDS CORP	15,000	$807K	0.0%	$43.13	+21.2%	Put	517834107
NURE	NUSHARES ETF TR	28,019	$807K	0.0%	$29.73	—	NUVEEN SHRT TERM	67092P706
USAR	USA RARE EARTH INC	46,977	$807K	0.0%	$14.25	+0.3%	COM	91733P107
TECB	ISHARES TR	13,352	$806K	0.0%	$50.27	—	US TECH BRKTHR	46436E502
STXS	STEREOTAXIS INC	259,116	$806K	0.0%	$5.31	-51.2%	COM NEW	85916J409
NVTS	NAVITAS SEMICONDUCTOR CORP	111,524	$805K	0.0%	$3.90	+71.7%	COM	63942X106
—	CALAMOS LNG SHR EQT DYNAMIC	49,792	$805K	0.0%	$17.98	—	COM	12812C106
IX	ORIX CORP	30,692	$802K	0.0%	$37.09	—	SPONSORED ADR	686330101
KODK	EASTMAN KODAK CO	124,466	$799K	0.0%	$5.65	+11.5%	COM NEW	277461406
TTD	THE TRADE DESK INC	16,300	$799K	0.0%	$74.95	-15.3%	Put	88339J105
NWN	NORTHWEST NAT HLDG CO	17,751	$797K	0.0%	$50.73	-18.2%	COM	66765N105
GSL	GLOBAL SHIP LEASE INC NEW	25,917	$795K	0.0%	$23.69	+25.8%	COM CL A	Y27183600
IAUX	I-80 GOLD CORP	831,444	$794K	0.0%	$0.74	-2.0%	COM	44955L106
OCFC	OCEANFIRST FINL CORP	45,012	$791K	0.0%	$15.89	+9.5%	COM	675234108
UVE	UNIVERSAL INS HLDGS INC	30,118	$791K	0.0%	$17.47	+41.2%	COM	91359V107
RSHO	TEMA ETF TRUST	18,379	$790K	0.0%	$37.59	—	AMERICAN RESH	87975E602
NZAC	SPDR INDEX SHS FDS	18,577	$788K	0.0%	$33.99	—	MSCI ACWI CLMTE	78463X194
CQQQ	INVESCO EXCH TRADED FD TR II	13,344	$787K	0.0%	$47.50	—	CHINA TECHNLGY	46138E800
BWX	SPDR SERIES TRUST	34,197	$786K	0.0%	$23.47	—	BLOOMBERG INTL T	78464A516
GDE	WISDOMTREE TR	13,669	$785K	0.0%	$38.75	—	EFFICIENT GLD PL	97717Y568
AAT	AMERICAN ASSETS TR INC	38,621	$785K	0.0%	$23.40	—	COM	024013104
BNTX	BIONTECH SE	7,968	$785K	0.0%	$100.88	—	SPONSORED ADS	09075V102
BIBL	NORTHERN LTS FD TR IV	17,653	$784K	0.0%	$38.32	—	INSPIRE 100 ETF	66538H534
—	VICTORY PORTFOLIOS II	15,178	$783K	0.0%	$47.23	—	VCSHS INTL VOLTY	92647N840
PDYN	PALLADYNE AI CORP	91,052	$782K	0.0%	$7.11	+16.7%	COM NEW	80359A205
ACU	ACME UTD CORP	18,989	$782K	0.0%	$27.39	+52.5%	COM	004816104
INDB	INDEPENDENT BK CORP MASS	11,278	$781K	0.0%	$56.91	+17.6%	COM	453836108
FCOM	FIDELITY COVINGTON TRUST	10,973	$779K	0.0%	$46.06	—	MSCI COMMNTN SVC	316092873
STNG	SCORPIO TANKERS INC	13,881	$779K	0.0%	$48.13	—	SHS	Y7542C130
GILD	GILEAD SCIENCES INC	7,000	$777K	0.0%	$71.47	+57.1%	Call	375558103
FER	FERROVIAL SE	13,251	$776K	0.0%	$38.63	+39.4%	ORD SHS	N3168P101
ZAP	GLOBAL X FDS	26,262	$776K	0.0%	$29.55	—	U S ELECTRIFICAT	37960A370
PFS	PROVIDENT FINL SVCS INC	40,133	$774K	0.0%	$15.28	+21.2%	COM	74386T105
NTST	NETSTREIT CORP	42,845	$774K	0.0%	$16.14	—	COM	64119V303
DNA	GINKGO BIOWORKS HOLDINGS INC	53,134	$774K	0.0%	$7.76	+54.3%	CL A NEW	37611X209
—	EATON VANCE MUN BD FD	77,679	$773K	0.0%	$12.69	—	COM	27827X101
VERA	VERA THERAPEUTICS INC	26,571	$773K	0.0%	$22.46	+3.0%	CL A	92337R101
ZGN	ERMENEGILDO ZEGNA N V	81,729	$772K	0.0%	$8.69	+0.1%	ORD SHS	N30577105
RES	RPC INC	162,002	$771K	0.0%	$4.97	-6.7%	COM	749660106
DJD	INVESCO EXCHANGE TRADED FD T	13,934	$769K	0.0%	$41.04	—	DJ INDL AVG DV	46137V605
—	NXG NEXTGEN INFRASTR INCM FD	15,762	$768K	0.0%	$36.74	—	COM	231647207
—	ASTRIA THERAPEUTICS INC	105,620	$768K	0.0%	$5.88	—	COM	04635X102
UAN	CVR PARTNERS LP	8,504	$766K	0.0%	$86.41	—	COM	126633205
EWCZ	EUROPEAN WAX CTR INC	191,979	$766K	0.0%	$4.56	+0.0%	CLASS A COM	29882P106
CSR	CENTERSPACE	12,994	$765K	0.0%	$65.20	—	COM	15202L107
—	DEXCOM INC	770,000	$764K	0.0%	$0.98	—	NOTE 0.250%11/1	252131AK3
IBHI	ISHARES TR	31,993	$763K	0.0%	$23.17	—	IBONDS 29 TR HI	46436E379
ODV	OSISKO DEVELOPMENT CORP	224,000	$759K	0.0%	$2.63	+1.0%	COM NEW	68828E809
—	ADVISOR MANAGED PORTFOLIOS	16,426	$759K	0.0%	$41.73	—	CORNERCAP FUNDAM	00777X660
GBUG	SPROTT FDS TR	20,260	$759K	0.0%	$26.06	—	ACTIVE GOLD & SI	85208P865
TFLR	T ROWE PRICE ETF INC	14,717	$758K	0.0%	$51.51	—	FLOATING RATE	87283Q883
COLO	GLOBAL X FDS	23,050	$757K	0.0%	$28.85	—	GLBX MSCI COLUM	37954Y327
SOFI	SOFI TECHNOLOGIES INC	28,600	$756K	0.0%	$17.65	+34.5%	Call	83406F102
FEIM	FREQUENCY ELECTRS INC	22,285	$756K	0.0%	$12.58	+120.8%	COM	358010106
BILT	BLACKROCK ETF TRUST	29,171	$754K	0.0%	$25.85	—	ISHARES INFRASTR	09290C673
NAMS	NEWAMSTERDAM PHARMA COMPANY	26,502	$754K	0.0%	$20.23	+18.5%	ORDINARY SHARES	N62509109
INQQ	EXCHANGE TRADED CONCEPTS TRU	48,343	$754K	0.0%	$16.40	—	INQQ THE INDIA I	301505558
TBLA	TABOOLA.COM LTD	220,889	$753K	0.0%	$3.42	-0.0%	ORD SHS	M8744T106
—	INVESCO VALUE MUN INCOME TR	59,854	$751K	0.0%	$13.35	—	COM	46132P108
QSI	QUANTUM SI INC	532,293	$750K	0.0%	$1.48	-2.1%	COM CL A	74765K105
—	BLACKROCK MUNIYILD QULT FD I	64,256	$749K	0.0%	$12.92	—	COM	09254F100
TRTX	TPG RE FIN TR INC	87,507	$749K	0.0%	$7.96	—	COM	87266M107
DMIIU	DRUGS MADE IN AMER ACQ II CO	75,000	$746K	0.0%	$9.95	—	UNIT 09/16/2030	G2851K120
NAT	NORDIC AMERICAN TANKERS LIMI	236,465	$742K	0.0%	$2.84	+3.8%	COM	G65773106
—	FLAHERTY & CRUMRINE PFD INCO	61,517	$739K	0.0%	$12.80	—	COM	338480106
SAFE	SAFEHOLD INC	47,729	$739K	0.0%	$21.09	—	COM	78646V107
IGHG	PROSHARES TR	9,337	$738K	0.0%	$76.44	—	INVT INT RT HG	74347B607
PGJ	INVESCO EXCHANGE TRADED FD T	22,199	$737K	0.0%	$31.57	—	GLOBAL DRGN CN	46137V571
MSGE	MADISON SQUARE GARDEN ENTMT	16,294	$736K	0.0%	$37.31	+8.6%	COM CL A	558256103
—	FLAHERTY & CRUMRINE DYNAMIC	33,892	$733K	0.0%	$21.68	—	SHS	33848W106
SDIV	GLOBAL X FDS	30,538	$732K	0.0%	$23.20	—	SUPERDIVIDEND	37960A669
LUXE	LUXEXPERIENCE BV	86,171	$732K	0.0%	$7.63	—	SPONSORED ADS	55406W103
TOGA	MANAGED PORTFOLIO SERIES	20,536	$731K	0.0%	$25.66	—	TREMBLANT GLOBAL	56167N191
NWBI	NORTHWEST BANCSHARES INC MD	59,120	$731K	0.0%	$10.41	+16.1%	COM	667340103
TE	T1 ENERGY INC	334,957	$731K	0.0%	$1.24	+28.8%	COM NEW	35834F104
ICUI	ICU MED INC	6,081	$730K	0.0%	$147.58	-14.1%	COM	44930G107
BUR	BURFORD CAP LTD	61,041	$729K	0.0%	$11.01	+21.4%	ORD SHS	G17977110
SIGA	SIGA TECHNOLOGIES INC	79,550	$728K	0.0%	$5.83	+37.2%	COM	826917106
WABC	WESTAMERICA BANCORPORATION	14,520	$726K	0.0%	$48.66	-0.5%	COM	957090103
ZLAB	ZAI LAB LTD	21,371	$724K	0.0%	$33.70	—	ADR	98887Q104
MSB	MESABI TR	24,708	$723K	0.0%	$21.85	—	CTF BEN INT	590672101
IETC	ISHARES U S ETF TR	7,069	$721K	0.0%	$75.41	—	U.S. TECH INDEPD	46431W648
PMTS	CPI CARD GROUP INC	47,467	$718K	0.0%	$18.40	-3.4%	COM NEW	12634H200
ELVN	ENLIVEN THERAPEUTICS INC	35,072	$718K	0.0%	$19.13	+5.4%	COM	29337E102
—	PIMCO HIGH INCOME FD	143,601	$716K	0.0%	$5.17	—	COM SHS	722014107
ATLC	ATLANTICUS HOLDINGS CORP	12,202	$716K	0.0%	$53.67	+12.5%	COM	04914Y102
IMNM	IMMUNOME INC	61,153	$716K	0.0%	$10.17	-2.2%	COM	45257U108
—	BLACKROCK MUNIYIELD N Y QUAL	72,108	$716K	0.0%	$10.16	—	COM	09255E102
PSIX	POWER SOLUTIONS INTL INC	7,257	$713K	0.0%	$61.70	+43.7%	COM NEW	73933G202
KJAN	INNOVATOR ETFS TRUST	17,659	$713K	0.0%	$39.18	—	US SML CP PWR B	45782C474
XPRO	EXPRO GROUP HOLDINGS NV	59,962	$713K	0.0%	$10.39	+4.5%	COM	N3144W105
CECO	CECO ENVIRONMENTAL CORP	13,926	$713K	0.0%	$19.59	+116.1%	COM	125141101
PST	PROSHARES TR	32,161	$712K	0.0%	$22.28	—	PSHS ULSHT 7-10Y	74347R313
XBTAX	BLACKROCK LONG-TERM MUN ADVA	74,269	$711K	0.0%	$9.76	—	COM	09250B103
GRW	TCW ETF TRUST	22,160	$708K	0.0%	$33.95	—	DURABLE GROWTH	29287L601
AGIO	AGIOS PHARMACEUTICALS INC	17,527	$705K	0.0%	$33.37	+12.7%	COM	00847X104
WOOD	ISHARES TR	9,578	$703K	0.0%	$76.18	—	GL TIMB FORE ETF	464288174
—	PUTNAM PREMIER INCOME TR	190,307	$702K	0.0%	$4.48	—	SH BEN INT	746853100
TEL	TE CONNECTIVITY PLC	3,200	$702K	0.0%	$160.06	+25.0%	Call	G87052109
ATEN	A10 NETWORKS INC	38,662	$702K	0.0%	$16.96	+5.8%	COM	002121101
IBTA	IBOTTA INC	25,019	$697K	0.0%	$45.25	-30.7%	CLASS A COM SHS	451051106
AAUC	ALLIED GOLD CORP	39,675	$695K	0.0%	$14.00	+0.4%	COM NEW	01921D204
VITL	VITAL FARMS INC	16,880	$695K	0.0%	$37.52	+15.7%	COM	92847W103
TNET	TRINET GROUP INC	10,397	$695K	0.0%	$79.73	-15.5%	COM	896288107
BXC	BLUELINX HLDGS INC	9,498	$693K	0.0%	$68.47	+15.1%	COM NEW	09624H208
MG	MISTRAS GROUP INC	70,284	$692K	0.0%	$8.82	+0.8%	COM	60649T107
—	INVESCO MUN OPPORTUNITY TR	71,568	$692K	0.0%	$10.37	—	COM	46132C107
KREF	KKR REAL ESTATE FIN TR INC	76,723	$691K	0.0%	$10.99	—	COM	48251K100
VLY	VALLEY NATL BANCORP	65,149	$690K	0.0%	$9.20	+8.6%	COM	919794107
TEQI	T ROWE PRICE ETF INC	15,720	$690K	0.0%	$35.40	—	PRICE EQT INCOME	87283Q206
XMYDX	BLACKROCK MUNIYIELD FD INC	65,325	$690K	0.0%	$11.63	—	COM	09253W104
UNIT	UNITI GROUP LLC	112,459	$688K	0.0%	$7.16	0.0%	COM SHS	912932100
DJCO	DAILY JOURNAL CORP	1,474	$687K	0.0%	$381.88	+13.5%	COM	233912104
XSHQ	INVESCO EXCH TRADED FD TR II	15,816	$681K	0.0%	$41.23	—	S&P SMLCAP QTY	46138G300
FELE	FRANKLIN ELEC INC	7,153	$680K	0.0%	$90.89	+3.4%	COM	353514102
PAYO	PAYONEER GLOBAL INC	112,362	$680K	0.0%	$8.42	-20.4%	COM	70451X104
OFG	OFG BANCORP	15,651	$680K	0.0%	$24.70	+77.6%	COM	67103X102
QQA	INVESCO ACTIVELY MANAGED EXC	12,894	$678K	0.0%	$49.12	—	QQQ INCOME ADVAN	46090A689
TTI	TETRA TECHNOLOGIES INC DEL	117,817	$678K	0.0%	$3.30	+29.5%	COM	88162F105
UNFI	UNITED NAT FOODS INC	17,988	$676K	0.0%	$24.32	+12.8%	COM	911163103
IIIV	I3 VERTICALS INC	20,776	$674K	0.0%	$23.64	+27.5%	COM CL A	46571Y107
FC	FRANKLIN COVEY CO	34,652	$673K	0.0%	$24.12	-18.0%	COM	353469109
AVNW	AVIAT NETWORKS INC	29,292	$671K	0.0%	$23.02	-0.2%	COM NEW	05366Y201
QQLV	INVESCO EXCH TRADED FD TR II	27,063	$670K	0.0%	$24.77	—	INVESCO QQQ LOW	46138G425
GMF	SPDR INDEX SHS FDS	4,796	$667K	0.0%	$106.43	—	ASIA PACIF ETF	78463X301
FFEB	FIRST TR EXCHNG TRADED FD VI	12,084	$666K	0.0%	$44.52	—	FT VEST US EQT	33740F763
BBEU	J P MORGAN EXCHANGE TRADED F	9,556	$666K	0.0%	$66.29	—	BETABUILDERS EUR	46641Q191
CMTG	CLAROS MTG TR INC	199,714	$663K	0.0%	$3.01	—	COMMON STOCK	18270D106
TWI	TITAN INTL INC ILL	87,522	$661K	0.0%	$9.74	-8.4%	COM	88830M102
FMAG	FIDELITY COVINGTON TRUST	18,720	$659K	0.0%	$34.71	—	FIDELITY MAGELAN	316092329
CURB	CURBLINE PPTYS CORP	29,545	$659K	0.0%	$23.01	—	COM	23128Q101
PRG	PROG HOLDINGS INC	20,376	$659K	0.0%	$33.76	-3.5%	COM NPV	74319R101
WIT	WIPRO LTD	250,335	$658K	0.0%	$3.09	—	SPON ADR 1 SH	97651M109
POWA	INVESCO EXCH TRD SLF IDX FD	7,272	$658K	0.0%	$75.09	—	BLOOMBERG PRICIN	46138J775
CHPT	CHARGEPOINT HOLDINGS INC	60,146	$657K	0.0%	$11.45	0.0%	COM SHS	15961R303
BTC	GRAYSCALE BITCOIN MINI TR ET	12,956	$656K	0.0%	$48.28	—	SHS NEW	389930207
INVZ	INNOVIZ TECHNOLOGIES LTD	321,700	$656K	0.0%	$0.87	+94.9%	SHS	M5R635108
B	BARRICK MNG CORP	20,000	$655K	0.0%	$20.86	+20.6%	Call	06849F108
BATRA	ATLANTA BRAVES HLDGS INC	14,425	$655K	0.0%	$42.56	+11.1%	COM SER A	047726104
—	INVESCO MUNICIPAL TRUST	67,795	$655K	0.0%	$11.03	—	COM	46131J103
GAU	GALIANO GOLD INC	298,666	$654K	0.0%	$1.36	+36.8%	COM	36352H100
KSPI	KASPI KZ JSC	8,004	$654K	0.0%	$87.29	—	SPONSORED ADS	48581R205
XLSR	SSGA ACTIVE TR	10,903	$650K	0.0%	$49.77	—	SPDR SSGA US SCT	78470P408
WGMI	VALKYRIE ETF TRUST II	14,683	$650K	0.0%	$38.27	—	COINSHARES BITCN	91917A207
CGC	CANOPY GROWTH CORP	444,697	$649K	0.0%	$1.46	-10.8%	COM NEW	138035704
CLOZ	SERIES PORTFOLIOS TR	24,183	$649K	0.0%	$26.86	—	ELDRIDGE BBB B	81752T528
SANM	SANMINA CORPORATION	5,631	$649K	0.0%	$56.66	+98.5%	COM	801056102
DDWM	WISDOMTREE TR	15,518	$649K	0.0%	$38.83	—	DYNAMIC INTL EQT	97717X263
GSWO	GOLDMAN SACHS ETF TR	11,380	$648K	0.0%	$50.95	—	ACTIVEBETA WRLD	38149W739
PLYM	PLYMOUTH INDL REIT INC	28,879	$645K	0.0%	$17.70	—	COM	729640102
DIM	WISDOMTREE TR	8,345	$645K	0.0%	$59.66	—	INTL MIDCAP DV	97717W778
XOVR	ENTREPRENEURSHARES SERIES TR	30,317	$641K	0.0%	$21.14	—	ERSHARES PRIVATE	293828877
—	PARAMOUNT GROUP INC	97,996	$641K	0.0%	$6.36	—	COM	69924R108
QSR	RESTAURANT BRANDS INTL INC	10,000	$641K	0.0%	$57.27	+14.9%	Put	76131D103
PLSE	PULSE BIOSCIENCES INC	36,174	$640K	0.0%	$15.95	-0.8%	COM	74587B101
ASAN	ASANA INC	47,997	$640K	0.0%	$15.85	-10.8%	CL A	04342Y104
DBB	INVESCO DB MULTI-SECTOR COMM	31,105	$640K	0.0%	$19.82	—	BASE METALS FD	46140H700
WPM	WHEATON PRECIOUS METALS CORP	5,700	$637K	0.0%	$36.15	+170.3%	Call	962879102
FLCH	FRANKLIN TEMPLETON ETF TR	24,483	$637K	0.0%	$21.56	—	FTSE CHINA	35473P819
FIZZ	NATIONAL BEVERAGE CORP	17,273	$637K	0.0%	$38.00	+13.9%	COM	635017106
—	BLACKROCK MUNIYIELD MICH QU	56,414	$636K	0.0%	$13.10	—	COM	09254V105
—	EXACT SCIENCES CORP	662,000	$635K	0.0%	$0.97	—	NOTE 0.375% 3/1	30063PAB1
AIA	ISHARES TR	6,699	$634K	0.0%	$71.71	—	ASIA 50 ETF	464288430
GOCT	FIRST TR EXCHNG TRADED FD VI	16,515	$633K	0.0%	$34.98	—	FT VEST U.S EQT	33740U695
RAMP	LIVERAMP HLDGS INC	23,297	$633K	0.0%	$29.63	-0.4%	COM	53815P108
ONTF	ON24 INC	110,092	$630K	0.0%	$5.16	+4.2%	COM	68339B104
TCPC	BLACKROCK TCP CAPITAL CORP	101,407	$629K	0.0%	$8.80	-18.4%	COM	09259E108
TGT	TARGET CORP	7,000	$628K	0.0%	$103.89	-6.9%	Put	87612E106
—	WEC ENERGY GROUP INC	523,000	$627K	0.0%	$1.20	—	NOTE 4.375% 6/0	92939UAP1
SBUX	STARBUCKS CORP	7,400	$626K	0.0%	$73.20	+21.0%	Call	855244109
—	SOURCE CAPITAL	13,789	$621K	0.0%	$41.62	—	COM SHS OF BEN I	836144303
GPRK	GEOPARK LTD	97,494	$621K	0.0%	$10.38	-36.5%	USD SHS	G38327105
FXA	INVESCO CURRENCYSHARES AUSTR	9,448	$619K	0.0%	$70.27	—	AUSTRALIAN DOL	46090N103
FPI	FARMLAND PARTNERS INC	56,987	$619K	0.0%	$11.36	—	COM	31154R109
EPSV	HARBOR ETF TRUST	26,079	$619K	0.0%	$22.16	—	SMID CAP VALUE	41151J646
DCGO	DOCGO INC	455,878	$619K	0.0%	$2.41	-37.3%	COM	256086109
—	MKS INC.	565,000	$619K	0.0%	$0.99	—	NOTE 1.250%	55306NAB0
NVEC	NVE CORP	9,470	$618K	0.0%	$66.57	+1.8%	COM NEW	629445206
—	MFS MULTIMARKET INCOME TR	129,417	$618K	0.0%	$5.53	—	SH BEN INT	552737108
FNDB	SCHWAB STRATEGIC TR	23,962	$617K	0.0%	$31.79	—	FUNDAMENTAL US B	808524789
GAL	SSGA ACTIVE ETF TR	12,569	$617K	0.0%	$43.24	—	GLOBL ALLO ETF	78467V400
HAP	VANECK ETF TRUST	10,814	$617K	0.0%	$45.79	—	NATURAL RESOURC	92189F841
—	EATON VANCE SHORT DURATION D	54,486	$617K	0.0%	$11.30	—	COM	27828V104
—	ARES DYNAMIC CR ALLOCATION F	43,795	$616K	0.0%	$13.60	—	COM	04014F102
TIPX	SPDR SERIES TRUST	31,886	$615K	0.0%	$18.68	—	BLOOMBERG 1 10 Y	78468R861
WOR	WORTHINGTON ENTERPRISES INC	11,071	$614K	0.0%	$44.77	+40.8%	COM	981811102
EDOG	ALPS ETF TR	26,629	$614K	0.0%	$21.36	—	EM SECT DIV DG	00162Q668
NRGV	ENERGY VAULT HOLDINGS INC	206,586	$613K	0.0%	$1.25	+31.3%	COM	29280W109
CPSS	CONSUMER PORTFOLIO SVCS INC	81,019	$612K	0.0%	$8.87	-3.8%	COM	210502100
—	MIND MEDICINE MINDMED INC	51,759	$611K	0.0%	$7.37	—	COM NEW	60255C885
SMOG	VANECK ETF TRUST	4,793	$610K	0.0%	$123.73	—	LOW CARBN ENERGY	92189F502
CAFG	PACER FDS TR	23,484	$610K	0.0%	$25.66	—	US SM CAP CASH	69374H352
ORC	ORCHID IS CAP INC	86,973	$609K	0.0%	$7.38	—	COM NEW	68571X301
BKKT	BAKKT HOLDINGS INC	18,112	$609K	0.0%	$13.72	+0.3%	COM CL A NEW	05759B305
FAPR	FIRST TR EXCHNG TRADED FD VI	13,988	$609K	0.0%	$36.69	—	FT VEST US EQT	33740U885
KRNY	KEARNY FINL CORP MD	92,311	$607K	0.0%	$6.38	+0.6%	COM	48716P108
PIPE	INVESCO ACTIVELY MANAGED EXC	24,709	$606K	0.0%	$24.55	—	STEELPATH MLP &	46090A663
FUTU	FUTU HLDGS LTD	3,483	$606K	0.0%	$158.23	—	SPON ADS CL A	36118L106
HBM	HUDBAY MINERALS INC	40,000	$606K	0.0%	$7.79	+47.0%	Put	443628102
OBK	ORIGIN BANCORP INC	17,564	$606K	0.0%	$32.94	+12.4%	COM	68621T102
FLAX	FRANKLIN TEMPLETON ETF TR	20,940	$605K	0.0%	$27.37	—	FRANKLIN ASIA	35473P660
—	BLACKROCK MUNIHOLDINGS QUALI	59,709	$601K	0.0%	$11.00	—	COM	09254C107
EEX	EMERALD HOLDING INC	118,149	$601K	0.0%	$4.33	+16.0%	COM	29103W104
DKL	DELEK LOGISTICS PARTNERS LP	13,180	$600K	0.0%	$34.95	—	COM UNT RP INT	24664T103
EMNT	PIMCO ETF TR	6,055	$599K	0.0%	$100.33	—	ENHANCD SHORT	72201R643
KOPN	KOPIN CORP	246,691	$599K	0.0%	$1.31	+55.5%	COM	500600101
RTAC	RENATUS TACTICAL ACQUIS	54,905	$599K	0.0%	$11.25	-0.0%	SHS CL A	G7490F101
CLVT	CLARIVATE PLC	156,424	$599K	0.0%	$4.70	-10.7%	ORD SHS	G21810109
FIHL	FIDELIS INSURANCE HOLDINGS L	32,921	$598K	0.0%	$16.40	+1.7%	COM	G3398L118
EVC	ENTRAVISION COMMUNICATIONS C	256,563	$597K	0.0%	$1.94	+21.4%	CL A	29382R107
AI	C3 AI INC	34,351	$597K	0.0%	$28.76	-27.4%	CL A	12468P104
HRTS	TEMA ETF TRUST	19,230	$595K	0.0%	$31.74	—	HEART & HEALTH E	87975E883
TMSL	T ROWE PRICE ETF INC	16,922	$595K	0.0%	$35.16	—	SMALL MID CAP	87283Q826
—	GABELLI HLTHCARE & WELLNESS	65,479	$594K	0.0%	$9.18	—	SHS	36246K103
—	FIDELITY COVINGTON TRUST	19,824	$594K	0.0%	$28.60	—	SUSTAINABLE U S	316092279
FPFD	FIDELITY COVINGTON TRUST	26,914	$594K	0.0%	$21.74	—	PFD SECS INCOME	316092261
FLL	FULL HSE RESORTS INC	184,537	$592K	0.0%	$3.39	+16.0%	COM	359678109
DHIL	DIAMOND HILL INVT GROUP INC	4,216	$590K	0.0%	$129.50	+7.1%	COM NEW	25264R207
IVOV	VANGUARD ADMIRAL FDS INC	5,852	$590K	0.0%	$104.54	—	MIDCP 400 VAL	921932844
LQDA	LIQUIDIA CORPORATION	25,862	$588K	0.0%	$14.53	+49.3%	COM NEW	53635D202
EPM	EVOLUTION PETE CORP	121,701	$587K	0.0%	$4.55	+4.3%	COM	30049A107
FTSD	FRANKLIN ETF TR	6,451	$587K	0.0%	$91.02	—	SHRT DUR US GOVT	353506108
JHML	JOHN HANCOCK EXCHANGE TRADED	7,483	$586K	0.0%	$57.93	—	MLTFCTR LRG CAP	47804J107
RZLT	REZOLUTE INC	62,298	$586K	0.0%	$4.96	+34.2%	COM NEW	76200L309
FLO	FLOWERS FOODS INC	44,800	$585K	0.0%	$19.89	-26.5%	COM	343498101
VUZI	VUZIX CORP	186,540	$584K	0.0%	$2.41	-2.1%	COM NEW	92921W300
FSTA	FIDELITY COVINGTON TRUST	11,697	$584K	0.0%	$48.94	—	CONSMR STAPLES	316092303
RWX	SPDR INDEX SHS FDS	20,972	$584K	0.0%	$27.54	—	DJ INTL RL ETF	78463X863
TBI	TRUEBLUE INC	95,003	$583K	0.0%	$5.88	+7.5%	COM	89785X101
—	VARONIS SYS INC	640,000	$582K	0.0%	$0.91	—	NOTE 1.000% 9/1	922280AD4
PLUG	PLUG POWER INC	248,994	$580K	0.0%	$10.12	-83.2%	COM NEW	72919P202
GQGU	ADVISORS INNER CIRCLE FD III	22,954	$580K	0.0%	$25.27	—	GQG US EQUITY ET	00775Y256
—	BLOCK INC	635,000	$578K	0.0%	$0.80	—	NOTE 0.250%11/0	852234AK9
CNOB	CONNECTONE BANCORP INC	23,238	$577K	0.0%	$21.95	+10.4%	COM	20786W107
GCO	GENESCO INC	19,864	$576K	0.0%	$32.36	-15.0%	COM	371532102
SNSR	GLOBAL X FDS	14,754	$576K	0.0%	$28.01	—	INTERNET OF THNG	37954Y780
OMFS	INVESCO EXCH TRD SLF IDX FD	13,098	$576K	0.0%	$37.58	—	RUSL 2000 DYNM	46138J593
—	SHIFT4 PMTS INC	580,000	$575K	0.0%	$0.99	—	NOTE 0.500%	82452JAD1
—	NUVEEN CALIFORNIA AMT QLT MU	45,384	$575K	0.0%	$13.25	—	COM	670651108
—	PUTNAM MANAGED MUN INCOME TR	95,075	$574K	0.0%	$6.40	—	COM	746823103
EGBN	EAGLE BANCORP INC MD	28,278	$572K	0.0%	$22.77	-15.3%	COM	268948106
FRME	FIRST MERCHANTS CORP	15,166	$572K	0.0%	$32.07	+22.4%	COM	320817109
VSH	VISHAY INTERTECHNOLOGY INC	37,366	$571K	0.0%	$20.76	-24.5%	COM	928298108
EPMB	HARBOR ETF TRUST	25,467	$571K	0.0%	$21.36	—	MID CAP CORE ETF	41151J679
—	BRANDYWINEGBL GBL INCM OPP F	65,788	$571K	0.0%	$10.68	—	COM	10537L104
FRTY	THE ALGER ETF TRUST	25,475	$570K	0.0%	$19.66	—	MID CAP 40 ETF	015564107
XBFZX	BLACKROCK CALIF MUN INCOME T	52,034	$570K	0.0%	$11.17	—	SH BEN INT	09248E102
PICB	INVESCO EXCH TRADED FD TR II	23,858	$568K	0.0%	$24.02	—	INTL CORP BD	46138E636
—	INVESCO BD FD	35,999	$568K	0.0%	$17.37	—	COM	46132L107
CNDT	CONDUENT INC	202,605	$567K	0.0%	$2.56	+5.7%	COM	206787103
STHO	STAR HLDGS	68,947	$567K	0.0%	$9.72	-16.5%	SHS BEN INT	85512G106
BBT	BEACON FINANCIAL CORP.	23,881	$566K	0.0%	$22.94	+8.9%	COM	084680107
LND	BRASILAGRO COMPANHIA BRASILE	146,000	$566K	0.0%	$3.83	—	SPONSORED ADR	10554B104
—	AKERO THERAPEUTICS INC	11,894	$565K	0.0%	$35.70	—	COM	00973Y108
EPU	ISHARES TR	9,169	$564K	0.0%	$46.54	—	MSCI PERU AND GL	464289842
XRX	XEROX HOLDINGS CORP	150,246	$564K	0.0%	$10.31	-57.2%	COM NEW	98421M106
NNDM	NANO DIMENSION LTD	359,300	$564K	0.0%	$1.62	—	SPONSORD ADS NEW	63008G203
PFEB	INNOVATOR ETFS TRUST	14,184	$563K	0.0%	$39.69	—	US EQTY PWR BUF	45782C417
EPMV	HARBOR ETF TRUST	25,074	$563K	0.0%	$21.58	—	MID CAP VALUE	41151J661
WTBA	WEST BANCORPORATION INC	27,651	$562K	0.0%	$21.40	-8.0%	CAP STK	95123P106
CCAP	CRESCENT CAP BDC INC	39,339	$561K	0.0%	$11.11	+27.0%	COM	225655109
SEER	SEER INC	258,119	$560K	0.0%	$3.60	-40.8%	COM CL A	81578P106
OSBC	OLD SECOND BANCORP INC ILL	32,413	$560K	0.0%	$15.22	+17.3%	COM	680277100
RCUS	ARCUS BIOSCIENCES INC	41,100	$558K	0.0%	$8.82	+17.9%	COM	03969F109
FUNC	FIRST UTD CORP	15,144	$557K	0.0%	$20.97	+65.4%	COM	33741H107
—	VIRTUS CONVERTIBLE & INCOME	37,032	$555K	0.0%	$12.92	—	COM NEW	92838X805
MRTN	MARTEN TRANS LTD	52,088	$555K	0.0%	$13.79	-12.6%	COM	573075108
XSW	SPDR SERIES TRUST	2,805	$555K	0.0%	$143.45	—	COMP SOFTWARE	78464A599
—	ADVENT CONV & INCOME FD	43,381	$555K	0.0%	$12.08	—	COM	00764C109
SRG	SERITAGE GROWTH PPTYS	130,544	$555K	0.0%	$3.54	-1.4%	CL A	81752R100
OCGN	OCUGEN INC	338,947	$553K	0.0%	$0.84	+32.4%	COM	67577C105
—	NXG CUSHING MIDSTREAM ENERGY	12,044	$553K	0.0%	$18.74	—	COM NEW	231631300
GOGO	GOGO INC	64,176	$552K	0.0%	$12.52	+1.2%	COM	38046C109
CHRS	COHERUS ONCOLOGY INC	335,499	$551K	0.0%	$0.93	+19.3%	COM	19249H103
CI	THE CIGNA GROUP	1,900	$548K	0.0%	$264.53	+10.8%	Put	125523100
CVRD	MADISON ETFS TRUST	29,499	$548K	0.0%	$18.58	—	MADISON COVERED	557441409
FNOV	FIRST TR EXCHNG TRADED FD VI	10,323	$545K	0.0%	$52.32	—	FT VEST US EQT	33740F847
MTW	MANITOWOC CO INC	54,326	$543K	0.0%	$15.02	-26.0%	COM NEW	563571405
—	VITAL ENERGY INC	32,158	$543K	0.0%	$27.63	—	COM	516806205
TVAL	T ROWE PRICE ETF INC	15,923	$543K	0.0%	$34.10	—	VALUE ETF	87283Q859
—	BNY MELLON MUN BD INFRASTRUC	50,679	$542K	0.0%	$10.87	—	COM SHS	09662W109
RAVI	FLEXSHARES TR	7,170	$542K	0.0%	$75.04	—	FLEXSHARES ULTRA	33939L886
AAVM	EA SERIES TRUST	18,830	$541K	0.0%	$26.61	—	ALPHA ARCHITECT	02072L508
BSJU	INVESCO EXCH TRD SLF IDX FD	20,623	$539K	0.0%	$25.83	—	BULLETSHS 2030	46139W841
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,630	$538K	0.0%	$28.09	—	ALT ABSLT STRG	33740Y101
EPIN	HARBOR ETF TRUST	24,526	$538K	0.0%	$21.69	—	INTL EQUITY ETF	41151J687
WRLD	WORLD ACCEP CORPORATION	3,185	$538K	0.0%	$141.51	+18.9%	COM	981419104
IBOC	INTERNATIONAL BANCSHARES COR	7,822	$538K	0.0%	$51.55	+33.5%	COM	459044103
XHR	XENIA HOTELS & RESORTS INC	39,159	$537K	0.0%	$13.71	—	COM	984017103
TSE	TRINSEO PLC	227,821	$536K	0.0%	$3.29	-21.0%	SHS	G9059U107
CIG	CIA ENERGETICA DE MINAS GERA	253,227	$535K	0.0%	$2.27	—	SP ADR N-V PFD	204409601
WAFD	WAFD INC	17,666	$535K	0.0%	$28.06	+6.8%	COM	938824109
FRAF	FRANKLIN FINL SVCS CORP	11,586	$533K	0.0%	$27.46	+54.5%	COM	353525108
UROY	URANIUM RTY CORP	123,390	$531K	0.0%	$2.05	+47.7%	COM	91702V101
NBDS	NEUBERGER BERMAN ETF TRUST	14,650	$531K	0.0%	$32.51	—	DISRUPTERS ETF	64135A200
HPE	HEWLETT PACKARD ENTERPRISE C	21,600	$530K	0.0%	$16.94	+29.1%	Put	42824C109
FLUD	FRANKLIN TEMPLETON ETF TR	21,098	$530K	0.0%	$25.04	—	ULTRA SHORT BOND	35473P496
SWAN	AMPLIFY ETF TR	16,473	$530K	0.0%	$30.95	—	BLACKSWAN GRWT	032108888
CBNA	CHAIN BRIDGE BANCORP INC	16,047	$526K	0.0%	$23.60	+20.9%	CL A	15746L100
ARI	APOLLO COML REAL EST FIN INC	51,819	$525K	0.0%	$12.98	—	COM	03762U105
GARP	ISHARES TR	7,998	$525K	0.0%	$65.61	—	MSCI USA QUALITY	46436E403
BSVO	EA SERIES TRUST	23,119	$524K	0.0%	$20.36	—	EA BRIDGEWAY OMN	02072L532
FORR	FORRESTER RESH INC	49,486	$524K	0.0%	$10.32	-1.8%	COM	346563109
ABTC	AMERICAN BITCOIN CORP.	77,700	$524K	0.0%	$6.68	0.0%	COM CL A	02462A104
OEC	ORION S.A.	69,061	$523K	0.0%	$16.86	-40.0%	COM	L72967109
MIDE	DBX ETF TR	16,267	$523K	0.0%	$30.82	—	XTRACKERS S&P MD	233051127
PRSU	PURSUIT ATTRACTIONS AND HOSP	14,452	$523K	0.0%	$31.31	+8.0%	COM	92552R406
HOFT	HOOKER FURNISHINGS CORPORATI	51,489	$522K	0.0%	$15.49	-32.6%	COM	439038100
NBHC	NATIONAL BK HLDGS CORP	13,479	$521K	0.0%	$36.52	+4.8%	CL A	633707104
—	BIOMARIN PHARMACEUTICAL INC	549,000	$521K	0.0%	$0.93	—	NOTE 1.250% 5/1	09061GAK7
PB	PROSPERITY BANCSHARES INC	7,817	$519K	0.0%	$61.97	+9.2%	COM	743606105
—	EATON VANCE MUN INCOME 2028	26,917	$519K	0.0%	$19.32	—	SHS	27829U105
DGT	SPDR SERIES TRUST	3,198	$517K	0.0%	$155.31	—	GLB DOW ETF	78464A706
LCTX	LINEAGE CELL THERAPEUTICS IN	306,272	$517K	0.0%	$0.70	+69.7%	COM	53566P109
CLOU	GLOBAL X FDS	22,144	$515K	0.0%	$21.16	—	CLOUD COMPUTNG	37954Y442
LADR	LADDER CAP CORP	47,062	$514K	0.0%	$11.51	—	CL A	505743104
CVBF	CVB FINL CORP	27,157	$514K	0.0%	$16.44	+18.5%	COM	126600105
EQX	EQUINOX GOLD CORP	45,700	$513K	0.0%	$6.47	+22.9%	Call	29446Y502
JMTG	J P MORGAN EXCHANGE TRADED F	10,031	$512K	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
NTSK	NETSKOPE INC	22,535	$512K	0.0%	$23.79	0.0%	CL A	64119N608
FXF	INVESCO CURRENCYSHARES SWISS	4,606	$512K	0.0%	$110.73	—	SWISS FRANC	46138R108
SBLK	STAR BULK CARRIERS CORP.	27,477	$511K	0.0%	$19.69	-4.3%	SHS PAR	Y8162K204
ATLX	ATLAS LITHIUM CORP	107,113	$510K	0.0%	$4.93	+0.2%	COM NEW	105861306
PRKS	UNITED PARKS & RESORTS INC	9,861	$509K	0.0%	$46.02	+9.5%	COM	81282V100
PBL	PGIM ETF TR	16,376	$508K	0.0%	$28.97	—	PORTFLIO BALLAST	69344A859
GSST	GOLDMAN SACHS ETF TR	10,007	$507K	0.0%	$50.53	—	ULTRA SHORT BOND	381430230
CTOS	CUSTOM TRUCK ONE SOURCE INC	78,847	$507K	0.0%	$4.66	+24.5%	COM CL A	23204X103
ALMU	AELUMA INC	31,471	$507K	0.0%	$13.67	+36.9%	COM	00776X109
FPWR	FIRST TR EXCHANGE-TRADED FD	15,148	$505K	0.0%	$32.00	—	EIP POWER SOLUTI	33738D705
FBRT	FRANKLIN BSP RLTY TR INC	46,314	$503K	0.0%	$13.00	—	COMMON STOCK	35243J101
GII	SPDR INDEX SHS FDS	7,204	$502K	0.0%	$60.39	—	S&P GBLINF ETF	78463X855
DRSK	ETF SER SOLUTIONS	17,373	$501K	0.0%	$28.35	—	APTUS DEFINED	26922A388
PACS	PACS GROUP INC	36,441	$501K	0.0%	$25.24	-53.5%	COM SHS	69380Q107
ARKO	ARKO CORP	109,046	$499K	0.0%	$4.75	-1.6%	COM	041242108
SLNZ	TCW ETF TRUST	10,608	$499K	0.0%	$47.04	—	SENIOR LOAN ETF	29287L809
MBI	MBIA INC	66,874	$497K	0.0%	$4.69	+35.2%	COM	55262C100
IXP	ISHARES TR	4,028	$497K	0.0%	$75.50	—	GBL COMM SVC ETF	464287275
IMRX	IMMUNEERING CORP	71,000	$497K	0.0%	$4.16	+24.6%	CLASS A COM	45254E107
—	ELLSWORTH GROWTH & INCOME FD	42,780	$496K	0.0%	$9.36	—	COM	289074106
BSMU	INVESCO EXCH TRD SLF IDX FD	22,616	$496K	0.0%	$22.84	—	INVSC 30 MUNI BD	46138J445
—	DIREXION SHS ETF TR	6,956	$496K	0.0%	$59.81	—	WORK FROM HOME	25460G773
IMAR	INNOVATOR ETFS TRUST	17,067	$495K	0.0%	$29.00	—	INNOVATOR INTL D	45783Y343
—	ULTIMUS MANAGERS TR	17,170	$495K	0.0%	$27.08	—	WESTWOOD LBRTY	90386K555
NYF	ISHARES TR	9,257	$494K	0.0%	$54.02	—	NEW YORK MUN ETF	464288323
—	WESTERN ASSET HIGH INCOME OP	128,685	$494K	0.0%	$4.03	—	COM	95766K109
—	JOHN HANCOCK DIVERSIFIED INC	46,319	$493K	0.0%	$11.07	—	COM	47804L102
MORT	VANECK ETF TRUST	45,703	$493K	0.0%	$11.63	—	MORTGAGE REIT	92189F452
LTC	LTC PPTYS INC	13,337	$492K	0.0%	$36.91	—	COM	502175102
TAC	TRANSALTA CORP	36,000	$492K	0.0%	$8.49	+44.8%	Call	89346D107
SSO	PROSHARES TR	4,372	$491K	0.0%	$86.64	—	PSHS ULT S&P 500	74347R107
—	JANUS DETROIT STR TR	15,672	$490K	0.0%	$26.89	—	US SUSTAINABLE	47103U811
SONO	SONOS INC	30,915	$489K	0.0%	$19.35	-33.7%	COM	83570H108
SPH	SUBURBAN PROPANE PARTNERS L	26,211	$489K	0.0%	$17.82	—	UNIT LTD PARTN	864482104
SEIE	SEI EXCHANGE TRADED FUNDS	16,010	$488K	0.0%	$28.39	—	SELECT INTL EQUI	81589A700
ACHV	ACHIEVE LIFE SCIENCES INC	154,720	$487K	0.0%	$2.85	-3.6%	COM	004468500
CTMX	CYTOMX THERAPEUTICS INC	152,304	$486K	0.0%	$1.61	+39.7%	COM	23284F105
OABI	OMNIAB INC	303,163	$485K	0.0%	$1.74	+5.3%	COM	68218J103
CCB	COASTAL FINL CORP WA	4,475	$485K	0.0%	$46.49	+128.0%	COM NEW	19046P209
—	BLACKROCK FLOATING RATE INC	39,740	$483K	0.0%	$12.37	—	COM	091941104
SIZE	ISHARES TR	3,007	$483K	0.0%	$141.51	—	MSCI USA SZE FT	46432F370
TACOU	BERTO ACQUISITION CORP	45,000	$482K	0.0%	$10.71	—	UNIT 99/99/9999	G1051H127
—	NUVEEN CORE EQUITY ALPHA FD	30,634	$482K	0.0%	$13.61	—	COM	67090X107
—	WESTERN ASSET INTER MUNI FD	60,616	$479K	0.0%	$8.31	—	COM	958435109
XMVFX	BLACKROCK MUNIVEST FD INC	69,783	$479K	0.0%	$7.82	—	COM	09253R105
PUI	INVESCO EXCHANGE TRADED FD T	10,418	$478K	0.0%	$40.55	—	DORSEY WRGT UTIL	46137V795
XIFR	XPLR INFRASTRUCTURE LP	46,875	$477K	0.0%	$66.94	-85.6%	COM UNIT PART IN	65341B106
DISV	DIMENSIONAL ETF TRUST	13,368	$477K	0.0%	$31.43	—	INTL SMALL CAP V	25434V781
—	HANCOCK JOHN PFD INCOME FD I	28,319	$477K	0.0%	$18.38	—	COM	41013X106
CTS	CTS CORP	11,905	$476K	0.0%	$39.90	+3.7%	COM	126501105
SLG	SL GREEN RLTY CORP	7,924	$475K	0.0%	$58.14	—	COM	78440X887
HRZN	HORIZON TECHNOLOGY FIN CORP	77,952	$475K	0.0%	$6.99	-6.9%	COM	44045A102
—	TIDAL TRUST II	33,899	$474K	0.0%	$16.54	—	YIELDMAX MSTR OP	88634T493
SHBI	SHORE BANCSHARES INC	28,832	$474K	0.0%	$15.24	+8.1%	COM	825107105
LEG	LEGGETT & PLATT INC	53,513	$474K	0.0%	$23.89	-60.1%	COM	524660107
AXGN	AXOGEN INC	26,507	$473K	0.0%	$9.86	+47.2%	COM	05463X106
BRSP	BRIGHTSPIRE CAPITAL INC	86,956	$473K	0.0%	$6.18	—	COM CL A	10949T109
VGMS	VANGUARD MALVERN FDS	9,111	$472K	0.0%	$51.47	—	MULTI SECTOR	922020722
EBND	SPDR SERIES TRUST	22,026	$471K	0.0%	$23.95	—	BLOOMBERG EMERGI	78464A391
USSG	DBX ETF TR	7,684	$471K	0.0%	$60.87	—	XTRACKERS MSCI	233051150
GNW	GENWORTH FINL INC	52,848	$471K	0.0%	$6.42	+28.4%	COM SHS	37247D106
PDM	PIEDMONT REALTY TRUST INC	52,115	$470K	0.0%	$9.76	—	COM CL A	720190206
UBT	PROSHARES TR	27,212	$470K	0.0%	$16.90	—	ULTRA 20YR TRE	74347R172
MRCP	PGIM ROCK ETF TR	15,069	$470K	0.0%	$31.14	—	S&P 500 BUFFER	69420N502
PRM	PERIMETER SOLUTIONS INC	21,000	$470K	0.0%	$11.72	+61.6%	Call	71385M107
EXK	ENDEAVOUR SILVER CORP	60,000	$470K	0.0%	$4.96	+19.0%	Call	29258Y103
IVV	ISHARES TR	700	$469K	0.0%	$544.90	—	Put	464287200
TOWN	TOWNEBANK PORTSMOUTH VA	13,572	$469K	0.0%	$28.66	+25.0%	COM	89214P109
POWW	OUTDOOR HOLDING CO	317,113	$469K	0.0%	$1.51	-11.9%	COM	00175J107
MGA	MAGNA INTL INC	9,900	$469K	0.0%	$42.10	+4.1%	Put	559222401
—	BLACKROCK 2037 MUNICIPAL TAR	18,700	$469K	0.0%	$24.65	—	COM	09262G108
QYLG	GLOBAL X FDS	15,947	$468K	0.0%	$28.08	—	NASDQ 100 CVRDGW	37954Y269
INKM	SSGA ACTIVE ETF TR	14,127	$468K	0.0%	$32.23	—	INCOM ALLO ETF	78467V202
SBSW	SIBANYE STILLWATER LTD	41,669	$468K	0.0%	$7.22	—	SPONSORED ADR	82575P107
MGRC	MCGRATH RENTCORP	3,990	$468K	0.0%	$109.48	+10.2%	COM	580589109
ACLO	TCW ETF TRUST	9,259	$467K	0.0%	$50.44	—	AAA CLO ETF	29287L858
—	MFS MUN INCOME TR	86,629	$467K	0.0%	$5.83	—	SH BEN INT	552738106
MINO	PIMCO ETF TR	10,302	$467K	0.0%	$44.99	—	MUNI INCOME OPP	72201R635
APUE	TRUST FOR PROFESSIONAL MANAG	11,429	$466K	0.0%	$40.77	—	ACTIVEPASSIVE US	89834G729
SEIM	SEI EXCHANGE TRADED FUNDS	10,272	$466K	0.0%	$38.55	—	ENHANCED US LRG	81589A205
PKBK	PARKE BANCORP INC	21,588	$465K	0.0%	$17.44	+22.5%	COM	700885106
PDFS	PDF SOLUTIONS INC	18,044	$465K	0.0%	$28.34	-22.9%	COM	693282105
WS	WORTHINGTON STL INC	15,265	$464K	0.0%	$28.23	+13.1%	COM SHS	982104101
ARLP	ALLIANCE RESOURCE PARTNERS L	18,364	$464K	0.0%	$21.45	—	UT LTD PART	01877R108
SBIO	ALPS ETF TR	11,939	$464K	0.0%	$34.84	—	MED BREAKTHGH	00162Q593
SAR	SARATOGA INVT CORP	18,966	$463K	0.0%	$24.88	+0.3%	COM NEW	80349A208
RUSHA	RUSH ENTERPRISES INC	8,661	$463K	0.0%	$47.16	+18.0%	CL A	781846209
CDLX	CARDLYTICS INC	190,425	$463K	0.0%	$1.69	-1.7%	COM	14161W105
TRIN	TRINITY CAP INC	29,820	$462K	0.0%	$11.05	+28.3%	COM	896442308
LPG	DORIAN LPG LTD	15,453	$461K	0.0%	$37.87	-20.7%	SHS USD	Y2106R110
ARDT	ARDENT HEALTH INC	34,780	$461K	0.0%	$12.73	-1.7%	COM	03980N107
MCDS	J P MORGAN EXCHANGE TRADED F	7,945	$461K	0.0%	$55.40	—	FUNDAMENTAL DATA	46654Q674
BSMT	INVESCO EXCH TRD SLF IDX FD	19,935	$460K	0.0%	$23.43	—	BULSHS 2029 MUNI	46138J478
ICLO	INVESCO ACTIVELY MANAGED EXC	17,938	$459K	0.0%	$25.59	—	AAA CLO FLTNG RT	46090A721
LTPZ	PIMCO ETF TR	8,594	$458K	0.0%	$60.01	—	15+ YR US TIPS	72201R304
OMDA	OMADA HEALTH INC	20,639	$456K	0.0%	$18.95	+8.1%	COM	68170A108
BGC	BGC GROUP INC	48,149	$456K	0.0%	$8.91	+12.0%	CL A	088929104
CMRC	COMMERCE.COM INC	91,527	$456K	0.0%	$55.83	-91.4%	COM SER 1	08975P108
PSP	INVESCO EXCHANGE TRADED FD T	6,593	$455K	0.0%	$54.99	—	GBL LISTED PVT	46137V118
CHGX	EA SERIES TRUST	16,664	$455K	0.0%	$26.04	—	STANCE SUSTAINAB	02072L151
JANP	PGIM ROCK ETF TR	14,341	$454K	0.0%	$31.51	—	S&P 500 BUFFER	69420N106
STUB	STUBHUB HLDGS INC	26,950	$454K	0.0%	$18.34	0.0%	CL A	86384P109
TRMK	TRUSTMARK CORP	11,437	$453K	0.0%	$28.65	+34.7%	COM	898402102
RGNX	REGENXBIO INC	46,923	$453K	0.0%	$9.34	-5.3%	COM	75901B107
REAL	THE REALREAL INC	42,673	$453K	0.0%	$4.72	+56.7%	COM	88339P101
SRAD	SPORTRADAR GROUP AG	16,820	$453K	0.0%	$19.92	—	CLASS A ORD SHS	H8088L103
BMY	BRISTOL-MYERS SQUIBB CO	10,000	$451K	0.0%	$47.68	-4.6%	Put	110122108
—	HALOZYME THERAPEUTICS INC	320,000	$451K	0.0%	$0.94	—	NOTE 1.000%	40637HAF6
NSI	NORTHERN LTS FD TR IV	13,970	$451K	0.0%	$32.28	—	NATIONAL SEC EME	66537J408
SPXE	PROSHARES TR	6,235	$450K	0.0%	$62.32	—	SP500 EX ENRGY	74347B581
—	TREEHOUSE FOODS INC	22,273	$450K	0.0%	$36.99	—	COM	89469A104
EMXF	ISHARES TR	9,970	$450K	0.0%	$36.84	—	EGSADVNCDMSCI EM	46436E742
BKV	BKV CORP	19,405	$449K	0.0%	$21.56	+1.1%	COM	05603J108
CPAI	NORTHERN LTS FD TR III	11,333	$448K	0.0%	$38.84	—	COUNTERPOINT QUA	66538R540
CRVS	CORVUS PHARMACEUTICALS INC	60,843	$448K	0.0%	$3.64	+40.7%	COM	221015100
NXE	NEXGEN ENERGY LTD	50,000	$448K	0.0%	$5.74	+28.4%	Call	65340P106
STEM	STEM INC	25,561	$448K	0.0%	$8.97	+57.6%	COM NEW	85859N300
VFQY	VANGUARD WELLINGTON FD	2,970	$448K	0.0%	$111.91	—	US QUALITY	921935706
DJP	BARCLAYS BANK PLC	12,596	$447K	0.0%	$30.41	—	DJUBS CMDT ETN36	06738C778
DBP	INVESCO DB MULTI-SECTOR COMM	5,019	$446K	0.0%	$55.25	—	PRECIOUS METAL	46140H502
DBO	INVESCO DB MULTI-SECTOR COMM	33,046	$445K	0.0%	$11.93	—	OIL FD	46140H403
POET	POET TECHNOLOGIES INC	80,263	$445K	0.0%	$5.02	+12.6%	COM NEW	73044W302
FNKO	FUNKO INC	129,248	$444K	0.0%	$5.79	-35.9%	COM CL A	361008105
—	DWS MUN INCOME TR NEW	48,400	$444K	0.0%	$10.46	—	COM	233368109
DSTL	ETF SER SOLUTIONS	7,651	$443K	0.0%	$51.04	—	DISTILLATE US	26922A321
—	TELUS INTL CDA INC	98,706	$442K	0.0%	$9.39	—	SUB VTG SHS	87975H100
EBF	ENNIS INC	24,049	$439K	0.0%	$14.12	+25.1%	COM	293389102
JULP	PGIM ROCK ETF TR	14,549	$439K	0.0%	$28.05	—	S&P 500 BUFFER	69420N841
MGEE	MGE ENERGY INC	5,220	$439K	0.0%	$69.71	+21.3%	COM	55277P104
FIXT	TCW ETF TRUST	11,349	$439K	0.0%	$38.19	—	CORE PLUS BOND	87191E105
EVEX	EVE HLDG INC	115,115	$438K	0.0%	$5.32	+0.0%	COM	29970N104
ATEX	ANTERIX INC	20,411	$438K	0.0%	$28.58	-21.5%	COM	03676C100
KOID	KRANESHARES TRUST	13,627	$437K	0.0%	$32.07	—	GLOBAL HUMANOID	500767751
SLX	VANECK ETF TRUST	6,033	$437K	0.0%	$71.69	—	STEEL ETF	92189F205
UVV	UNIVERSAL CORP VA	7,803	$436K	0.0%	$53.01	+4.3%	COM	913456109
IDRV	ISHARES TR	11,904	$436K	0.0%	$44.40	—	SELF DRIVNG EV	46435U366
IREN	IREN LIMITED	9,200	$432K	0.0%	$14.99	+62.0%	Call	Q4982L109
—	WNS HLDGS LTD	5,635	$430K	0.0%	$51.69	—	COM SHS	G98196101
EFSC	ENTERPRISE FINL SVCS CORP	7,420	$430K	0.0%	$43.23	+33.2%	COM	293712105
UA	UNDER ARMOUR INC	88,825	$429K	0.0%	$11.29	-50.5%	CL C	904311206
TNYA	TENAYA THERAPEUTICS INC	264,362	$428K	0.0%	$0.54	+86.2%	COM	87990A106
EARN	ELLINGTON CREDIT COMPANY	78,637	$428K	0.0%	$6.40	—	COM SHS BEN INT	288578107
GLAD	GLADSTONE CAPITAL CORP	19,511	$427K	0.0%	$19.48	+28.0%	COM NEW	376535878
—	ALLSPRING INCOME OPPORTUNIT	60,694	$425K	0.0%	$7.35	—	INC OPPTY FD	94987B105
IIPR	INNOVATIVE INDL PPTYS INC	7,940	$425K	0.0%	$89.79	—	COM	45781V101
TSSI	TSS INC DEL	23,441	$424K	0.0%	$12.99	+53.8%	COM	87288V101
FIDI	FIDELITY COVINGTON TRUST	17,361	$424K	0.0%	$22.37	—	INT HG DIV ETF	316092725
—	PIMCO INCOME STRATEGY FD II	55,805	$423K	0.0%	$7.84	—	COM	72201J104
CLDT	CHATHAM LODGING TR	62,977	$423K	0.0%	$9.22	—	COM	16208T102
OPK	OPKO HEALTH INC	272,866	$423K	0.0%	$2.50	-45.1%	COM	68375N103
SEIV	SEI EXCHANGE TRADED FUNDS	10,879	$423K	0.0%	$35.13	—	ENHANCED US LRG	81589A304
—	BLACKROCK MUN INCOME QUALITY	38,574	$422K	0.0%	$12.30	—	COM	092479104
FLMI	FRANKLIN TEMPLETON ETF TR	17,032	$422K	0.0%	$24.51	—	FRANKLIN DYN MUN	35473P868
ODD	ODDITY TECH LTD	6,766	$421K	0.0%	$55.76	+16.5%	SHS CL A	M7518J104
AQLT	ISHARES TR	15,534	$421K	0.0%	$25.14	—	MSCI GLOBAL QUAL	46438G497
AXTI	AXT INC	93,509	$420K	0.0%	$2.85	+0.4%	COM	00246W103
CARS	CARS COM INC	34,200	$418K	0.0%	$13.15	-2.4%	COM	14575E105
OXM	OXFORD INDS INC	10,318	$418K	0.0%	$96.27	-55.0%	COM	691497309
PWRD	TCW ETF TRUST	4,268	$417K	0.0%	$97.70	—	TRANSFORM SYSTEM	29287L205
BKIE	BNY MELLON ETF TRUST	4,660	$417K	0.0%	$79.15	—	INTERNATIONL EQT	09661T404
KRNT	KORNIT DIGITAL LTD	30,871	$416K	0.0%	$22.29	-23.8%	SHS	M6372Q113
SFST	SOUTHERN FIRST BANCSHARES	9,389	$414K	0.0%	$41.71	+2.4%	COM	842873101
JMSB	JOHN MARSHALL BANCORP INC	20,900	$414K	0.0%	$22.34	-12.6%	COM	47805L101
BKLC	BNY MELLON ETF TRUST	3,212	$413K	0.0%	$108.25	—	US LRG CP CORE	09661T107
FDP	FRESH DEL MONTE PRODUCE INC	11,869	$412K	0.0%	$28.16	+24.3%	ORD	G36738105
UTMD	UTAH MED PRODS INC	6,525	$411K	0.0%	$64.50	-8.3%	COM	917488108
—	INVESCO CALIF VALUE MUN INCO	38,686	$410K	0.0%	$10.55	—	COM	46132H106
NBGX	NEUBERGER BERMAN ETF TRUST	14,632	$409K	0.0%	$25.68	—	GROWTH ETF	64135A838
—	FRANKLIN LTD DURATION INCOME	63,983	$408K	0.0%	$6.59	—	COM	35472T101
BSMS	INVESCO EXCH TRD SLF IDX FD	17,432	$408K	0.0%	$24.06	—	BULSHS 2028 MUNI	46138J486
ALIT	ALIGHT INC	125,293	$408K	0.0%	$7.10	-39.3%	COM CL A	01626W101
GSUS	GOLDMAN SACHS ETF TR	4,417	$408K	0.0%	$87.94	—	MARKETBETA US EQ	381430123
ONDS	ONDAS HLDGS INC	52,791	$408K	0.0%	$3.86	+7.4%	COM NEW	68236H204
WPRT	WESTPORT FUEL SYSTEMS INC	180,009	$408K	0.0%	$3.29	-6.1%	COM	960908507
FLKR	FRANKLIN TEMPLETON ETF TR	15,036	$407K	0.0%	$25.97	—	FTSE SOUTH KOREA	35473P710
BGDV	ETF SER SOLUTIONS	15,079	$406K	0.0%	$26.62	—	BAHL & GAYNOR DI	268961505
BYND	BEYOND MEAT INC	214,491	$406K	0.0%	$4.22	-30.1%	COM	08862E109
TOLZ	PROSHARES TR	7,509	$406K	0.0%	$43.82	—	DJ BRKFLD GLB	74347B508
CCCC	C4 THERAPEUTICS INC	182,640	$405K	0.0%	$1.58	+51.5%	COM STK	12529R107
DMAR	FIRST TR EXCHNG TRADED FD VI	9,937	$405K	0.0%	$35.07	—	FT VEST US EQT	33740F615
FXE	INVESCO CURRENCYSHARES EURO	3,728	$404K	0.0%	$99.94	—	EURO SHS	46138K103
BSSX	INVESCO EXCH TRD SLF IDX FD	15,779	$403K	0.0%	$25.22	—	INVESCO BULLETSH	46139W791
CRM	SALESFORCE INC	1,700	$403K	0.0%	$214.22	+17.4%	Put	79466L302
HGTY	HAGERTY INC	33,350	$402K	0.0%	$9.00	+23.1%	CL A COM	405166109
XHE	SPDR SERIES TRUST	5,107	$402K	0.0%	$83.48	—	HLTH CR EQUIP	78464A581
EGAN	EGAIN CORP	45,966	$401K	0.0%	$5.38	+29.1%	COM NEW	28225C806
GLRE	GREENLIGHT CAPITAL RE LTD	31,627	$401K	0.0%	$9.39	+39.1%	CLASS A	G4095J109
—	BRIDGEBIO PHARMA INC	286,000	$401K	0.0%	$1.13	—	NOTE 2.500% 3/1	10806XAB8
IRBTQ	IROBOT CORP	111,465	$400K	0.0%	$3.53	+9.4%	COM	462726100
—	WSTRN AST GLBL CORP OPP FD I	33,584	$399K	0.0%	$13.28	—	COM	95790C107
ONEV	SPDR SERIES TRUST	3,000	$399K	0.0%	$125.98	—	RUSSELL LOW VOL	78468R754
SCL	STEPAN CO	8,357	$398K	0.0%	$83.89	-38.2%	COM	858586100
MTRX	MATRIX SVC CO	30,364	$397K	0.0%	$11.74	+21.1%	COM	576853105
XYLG	GLOBAL X FDS	13,760	$396K	0.0%	$28.35	—	S&P 500 COVERED	37954Y277
AGZ	ISHARES TR	3,596	$396K	0.0%	$110.94	—	AGENCY BOND ETF	464288166
—	NUVEEN TAXABLE MUNICPAL INM	24,444	$396K	0.0%	$18.57	—	COM	67074C103
EFC	ELLINGTON FINANCIAL INC	30,253	$392K	0.0%	$13.11	—	COM	28852N109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	47,333	$391K	0.0%	$7.07	—	ADR B SEK 10	294821608
NBR	NABORS INDUSTRIES LTD	9,557	$391K	0.0%	$37.36	-4.7%	SHS	G6359F137
SLI	STANDARD LITHIUM LTD	115,869	$390K	0.0%	$2.67	+4.5%	COM	853606101
—	NUVEEN AMT-FREE MUN VALUE FD	27,484	$390K	0.0%	$14.31	—	COM	670695105
PFIG	INVESCO EXCH TRADED FD TR II	16,049	$389K	0.0%	$24.68	—	FNDMNTL IG CRP	46138E693
—	PUTNAM ETF TRUST	13,024	$389K	0.0%	$30.14	—	BIOREVOLUTION	746729805
SCHZ	SCHWAB STRATEGIC TR	16,504	$388K	0.0%	$26.13	—	US AGGREGATE B	808524839
NCLO	NUSHARES ETF TR	15,448	$388K	0.0%	$25.12	—	NUVEN AA-BBB CLO	67092P730
PAAS	PAN AMERN SILVER CORP	10,000	$387K	0.0%	$23.27	+38.2%	Put	697900108
DAVE	DAVE INC	1,939	$387K	0.0%	$88.22	+144.8%	CLASS A COM NEW	23834J201
INO	INOVIO PHARMACEUTICALS INC	165,480	$387K	0.0%	$2.03	-5.7%	COM SHS	45773H409
FIVA	FIDELITY COVINGTON TRUST	12,353	$387K	0.0%	$27.64	—	INT VL FCT ETF	316092717
—	IONIS PHARMACEUTICALS INC	313,000	$385K	0.0%	$0.98	—	NOTE 4/0	462222AD2
PCYO	PURE CYCLE CORP	34,816	$385K	0.0%	$10.24	+2.0%	COM NEW	746228303
FDRR	FIDELITY COVINGTON TRUST	6,554	$384K	0.0%	$53.86	—	DIVID ETF RISI	316092832
—	XAI OCTAGN FLT RAT & ALT INM	72,505	$384K	0.0%	$6.19	—	COM	98400T106
SPRY	ARS PHARMACEUTICALS INC	38,116	$383K	0.0%	$13.93	+3.0%	COM	82835W108
SERV	SERVE ROBOTICS INC	32,873	$383K	0.0%	$12.45	-12.0%	COM	81758H106
GBF	ISHARES TR	3,640	$383K	0.0%	$114.82	—	GOV/CRED BD ETF	464288596
PPTY	ETF SER SOLUTIONS	12,337	$382K	0.0%	$30.55	—	US DIVERSIFIED	26922A511
DDD	3-D SYS CORP DEL	131,020	$381K	0.0%	$6.75	-69.5%	COM NEW	88554D205
—	VENTAS RLTY LTD PARTNERSHIP	295,000	$381K	0.0%	$1.21	—	NOTE 3.750% 6/0	92277GAZ0
AEVA	AEVA TECHNOLOGIES INC	26,293	$381K	0.0%	$14.88	+27.4%	COM NEW	00835Q202
EQAL	INVESCO EXCH TRADED FD TR II	7,316	$380K	0.0%	$48.31	—	RUSEL 1000 EQL	46138E420
—	ARIS WATER SOLUTIONS INC	15,359	$379K	0.0%	$21.90	—	CLASS A COM	04041L106
POWR	ISHARES INC	15,149	$379K	0.0%	$22.71	—	GLB ENR PROD ETF	464286343
CBLS	ELEVATION SERIES TRUST	13,175	$379K	0.0%	$28.71	—	CLOUGH HEDGED EQ	210322806
TME	TENCENT MUSIC ENTMT GROUP	16,195	$378K	0.0%	$18.56	—	SPON ADS	88034P109
GME	GAMESTOP CORP NEW	13,866	$378K	0.0%	$22.73	+4.3%	CL A	36467W109
PFUT	PUTNAM ETF TRUST	14,507	$376K	0.0%	$25.23	—	SUSTAINABLE FUTU	746729201
RSPR	INVESCO EXCHANGE TRADED FD T	10,587	$376K	0.0%	$36.82	—	S&P500 EQL REL	46137V290
CLPT	CLEARPOINT NEURO INC	17,223	$376K	0.0%	$12.04	-2.2%	COM	18507C103
GEF	GREIF INC	6,266	$375K	0.0%	$61.81	+2.8%	CL A	397624107
QQQH	NEOS ETF TRUST	6,897	$375K	0.0%	$49.25	—	NASDAQ 100 HDGD	78433H576
BTE	BAYTEX ENERGY CORP	160,000	$374K	0.0%	$2.64	-18.7%	Call	07317Q105
RSPS	INVESCO EXCHANGE TRADED FD T	12,815	$374K	0.0%	$36.84	—	S&P500 EQL STP	46137V373
GT	GOODYEAR TIRE & RUBR CO	50,000	$374K	0.0%	$10.55	-10.9%	Call	382550101
RAPT	RAPT THERAPEUTICS INC	14,454	$373K	0.0%	$7.63	+71.5%	COM NEW	75382E208
—	INVESCO ADVANTAGE MUN INCOME	42,444	$373K	0.0%	$9.01	—	SH BEN INT	46132E103
EPC	EDGEWELL PERS CARE CO	18,318	$373K	0.0%	$33.16	-30.1%	COM	28035Q102
GRWG	GROWGENERATION CORP	199,682	$373K	0.0%	$1.12	+22.0%	COM	39986L109
—	AVIDXCHANGE HOLDINGS INC	37,283	$371K	0.0%	$9.99	—	COM	05368X102
EMC	GLOBAL X FDS	11,865	$370K	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
RNAC	CARTESIAN THERAPEUTICS INC	36,222	$370K	0.0%	$11.69	-3.8%	COM NEW	816212302
COST	COSTCO WHSL CORP NEW	400	$370K	0.0%	$248.58	+284.9%	Put	22160K105
MSIF	MSC INCOME FUND INC	27,998	$368K	0.0%	$15.12	-1.6%	COM	55374X208
TGRW	T ROWE PRICE ETF INC	8,090	$368K	0.0%	$35.67	—	PRICE GRW STOCK	87283Q305
CWEN/A	CLEARWAY ENERGY INC	13,617	$367K	0.0%	$24.42	+14.3%	CL A	18539C105
CEPF	CANTOR EQUITY PARTNERS IV IN	35,944	$366K	0.0%	$10.15	0.0%	SHS CL A	G1828E100
INR	INFINITY NAT RES INC	27,900	$366K	0.0%	$17.99	-20.4%	COM CL A	456941103
WTI	W & T OFFSHORE INC	199,743	$364K	0.0%	$2.34	-24.1%	COM	92922P106
AAA	INVESTMENT MANAGERS SER TR I	14,572	$364K	0.0%	$24.94	—	ALTERNATIVE ACCE	46144X610
IBIG	ISHARES TR	13,633	$364K	0.0%	$25.65	—	IBONDS OCT 2030	46438G885
TDAY	GANNETT CO INC	87,983	$363K	0.0%	$3.36	+19.7%	COM	36472T109
UMMA	LISTED FDS TR	13,117	$362K	0.0%	$25.52	—	WAHED DOW JONES	53656F268
DV	DOUBLEVERIFY HLDGS INC	29,985	$360K	0.0%	$23.48	-36.9%	COM	25862V105
SCDS	J P MORGAN EXCHANGE TRADED F	6,125	$360K	0.0%	$54.84	—	FUNDAMENTAL DATA	46654Q666
XPEV	XPENG INC	15,407	$360K	0.0%	$14.05	—	ADS	98422D105
QNST	QUINSTREET INC	23,262	$360K	0.0%	$19.27	-17.6%	COM	74874Q100
QVCGA	QVC GROUP INC	26,716	$360K	0.0%	$6.51	+0.0%	COM SER A NEW	74915M605
VALQ	AMERICAN CENTY ETF TR	5,587	$360K	0.0%	$56.24	—	US QUALITY VAL	025072208
HMOP	HARTFORD FDS EXCHANGE TRADED	9,215	$359K	0.0%	$38.75	—	MUN OPORTUNITE	41653L503
CPSL	CALAMOS ETF TR	13,378	$359K	0.0%	$26.80	—	LADDERED S&P 500	12811T738
RSPM	INVESCO EXCHANGE TRADED FD T	10,959	$359K	0.0%	$43.74	—	S&P500 EQL MAT	46137V316
MLP	MAUI LD & PINEAPPLE INC	19,157	$358K	0.0%	$14.35	+22.4%	COM	577345101
GFGF	EA SERIES TRUST	10,576	$358K	0.0%	$33.69	—	GURU FAV STOCKS	02072L789
FDNI	FIRST TR EXCHANGE TRADED FD	9,235	$358K	0.0%	$24.52	—	DJ INTL INTRNT	33734X770
PROK	PROKIDNEY CORP	147,478	$356K	0.0%	$2.66	0.0%	SHS CL A	74291D104
—	FIDELITY COVINGTON TRUST	13,782	$356K	0.0%	$23.92	—	WOMEN'S LEADER	316092287
GWX	SPDR INDEX SHS FDS	8,841	$356K	0.0%	$34.35	—	S&P INTL SMLCP	78463X871
IOSP	INNOSPEC INC	4,604	$355K	0.0%	$99.70	-17.3%	COM	45768S105
IVES	WEDBUSH SER TR	11,080	$355K	0.0%	$30.81	—	DAN IVES WEDBUSH	947913109
—	BLACKROCK INCOME TR INC	31,457	$354K	0.0%	$12.33	—	COM NEW	09247F209
SGMO	SANGAMO THERAPEUTICS INC	525,008	$353K	0.0%	$0.60	-10.6%	COM	800677106
HTAX	MACQUARIE ETF TRUST	14,528	$353K	0.0%	$24.02	—	NATIONAL HIGH YL	555927870
IPO	RENAISSANCE CAP GREENWICH FD	7,082	$351K	0.0%	$41.76	—	IPO ETF	759937204
TFSL	TFS FINL CORP	26,628	$351K	0.0%	$12.13	+5.1%	COM	87240R107
TDUP	THREDUP INC	37,023	$350K	0.0%	$6.26	+51.1%	CL A	88556E102
SKOR	FLEXSHARES TR	7,101	$350K	0.0%	$48.97	—	CR SCD US BD	33939L761
UUP	INVESCO DB US DLR INDEX TR	12,680	$349K	0.0%	$27.58	—	BULLISH FD	46141D203
PWZ	INVESCO EXCH TRADED FD TR II	14,567	$348K	0.0%	$25.15	—	CALIF AMT MUN	46138E206
IUS	INVESCO EXCH TRD SLF IDX FD	6,308	$348K	0.0%	$48.16	—	RAFI STRATGIC US	46138J742
GOOD	GLADSTONE COMMERCIAL CORP	28,258	$348K	0.0%	$17.89	—	COM	376536108
LDRT	ISHARES TR	13,691	$346K	0.0%	$25.29	—	IBONDS 1-5 YR TR	46438G521
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	48,298	$346K	0.0%	$49.53	+5.2%	CLASS A ORD	61559X104
EEMS	ISHARES INC	5,083	$346K	0.0%	$57.64	—	EM MKT SM-CP ETF	464286475
LOVE	LOVESAC COMPANY	20,374	$345K	0.0%	$19.58	-5.1%	COM	54738L109
—	INTEGRAL AD SCIENCE HLDNG CO	33,858	$344K	0.0%	$8.51	—	COM	45828L108
—	ABRDN NATL MUN INCOME FD	33,547	$344K	0.0%	$11.46	—	SH BEN INT	24610T108
IMAX	IMAX CORP	10,500	$344K	0.0%	$25.13	+12.8%	Call	45245E109
BRZE	BRAZE INC	12,092	$344K	0.0%	$37.72	-24.8%	COM CL A	10576N102
GERN	GERON CORP	251,081	$344K	0.0%	$1.42	-6.5%	COM	374163103
NNI	NELNET INC	2,731	$342K	0.0%	$106.84	+17.1%	CL A	64031N108
FFSM	FIDELITY COVINGTON TRUST	11,705	$342K	0.0%	$25.65	—	FUNDAMENTAL SMAL	316092295
SYNA	SYNAPTICS INC	4,992	$341K	0.0%	$79.14	-14.1%	COM	87157D109
SJT	SAN JUAN BASIN RTY TR	56,124	$339K	0.0%	$5.86	—	UNIT BEN INT	798241105
VTEC	VANGUARD CALIF TAX FREE FDS	3,402	$339K	0.0%	$99.19	—	TAX EXEMPT BD FD	922021605
PHIN	PHINIA INC	5,901	$339K	0.0%	$44.50	+20.4%	COMMON STOCK	71880K101
QQQG	PACER FDS TR	13,983	$338K	0.0%	$21.98	—	PACER NASDAQ 100	69374H329
SANG	SANGOMA TECHNOLOGIES CORP	68,640	$337K	0.0%	$8.79	-35.0%	COM NEW	80100R408
CTRN	CITI TRENDS INC	10,845	$336K	0.0%	$25.61	+26.3%	COM	17306X102
SPRE	TIDAL TRUST I	17,214	$335K	0.0%	$20.25	—	SP FUNDS S&P GBL	886364769
IBD	NORTHERN LTS FD TR IV	13,867	$335K	0.0%	$24.71	—	INSPIRE CORP BD	66538H633
—	CALAMOS GLOBAL TOTAL RETURN	27,738	$334K	0.0%	$10.83	—	COM SH BEN INT	128118106
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,410	$334K	0.0%	$141.00	—	SPON ADS B	400506101
NHI	NATIONAL HEALTH INVS INC	4,205	$334K	0.0%	$65.29	—	COM	63633D104
FMAY	FIRST TR EXCHNG TRADED FD VI	6,405	$334K	0.0%	$50.09	—	FT VEST US EQT	33740F748
ITAN	EA SERIES TRUST	9,603	$333K	0.0%	$32.60	—	SPARKLINE INTANG	02072L771
BSMV	INVESCO EXCH TRD SLF IDX FD	15,850	$333K	0.0%	$21.06	—	BULLETSHS 31 MUN	46138J411
RXRX	RECURSION PHARMACEUTICALS IN	68,193	$333K	0.0%	$6.64	-20.9%	CL A	75629V104
THFF	FIRST FINANCIAL CORPORATION	5,824	$329K	0.0%	$36.75	+51.2%	COM	320218100
AVBP	ARRIVENT BIOPHARMA INC	17,794	$328K	0.0%	$19.65	-0.0%	COM	04272N102
SKIN	THE BEAUTY HEALTH COMPANY	165,231	$328K	0.0%	$1.42	+42.4%	COM CL A	88331L108
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,842	$327K	0.0%	$23.84	—	BULSHS 2026 MUNI	46138J510
DECP	PGIM ROCK ETF TR	11,143	$327K	0.0%	$29.11	—	S&P 500 BUFFER	69420N726
ZIP	ZIPRECRUITER INC	77,356	$327K	0.0%	$5.48	-14.7%	CL A	98980B103
AG	FIRST MAJESTIC SILVER CORP	26,500	$326K	0.0%	$6.65	+39.3%	Call	32076V103
BLES	NORTHERN LTS FD TR IV	7,682	$326K	0.0%	$35.85	—	INSPIRE GBL HOPE	66538H658
ISCF	ISHARES TR	7,902	$325K	0.0%	$32.33	—	INTERNATIONAL SL	46434V266
—	VIRTUS TOTAL RETURN FD INC	50,416	$325K	0.0%	$6.77	—	COM	92835W107
—	PIMCO CALIF MUN INCOME FD	37,276	$325K	0.0%	$10.72	—	COM	72200N106
CHIQ	GLOBAL X FDS	13,372	$324K	0.0%	$18.84	—	MSCI CHINA CNSMR	37950E408
—	PEBBLEBROOK HOTEL TR	329,000	$324K	0.0%	$1.00	—	NOTE 1.750%	70509VAA8
—	XAI MADISON EQUITY PREMIUM I	52,291	$323K	0.0%	$6.40	—	COM	557437100
SCHK	SCHWAB STRATEGIC TR	10,064	$323K	0.0%	$32.14	—	1000 INDEX ETF	808524722
FRPH	FRP HLDGS INC	13,214	$322K	0.0%	$27.81	-6.6%	COM	30292L107
BEEZ	EA SERIES TRUST	9,650	$322K	0.0%	$29.64	—	HONEYTREE US EQU	02072L326
DFJ	WISDOMTREE TR	3,392	$322K	0.0%	$73.42	—	JP SMALLCP DIV	97717W836
TBBB	BBB FOODS INC	11,971	$322K	0.0%	$24.91	+4.3%	CL A COM	G0896C103
KSA	ISHARES TR	7,897	$321K	0.0%	$38.92	—	MSCI SAUDI ARBIA	46434V423
—	FIVE9 INC	360,000	$319K	0.0%	$0.89	—	NOTE 1.000%	338307AF8
SMLV	SPDR SERIES TRUST	2,449	$318K	0.0%	$125.35	—	SSGA US SMAL ETF	78468R887
MAYP	PGIM ROCK ETF TR	10,509	$318K	0.0%	$30.23	—	S&P 500 BUFFER	69420N882
QUIK	QUICKLOGIC CORP	52,132	$317K	0.0%	$5.77	+2.5%	COM NEW	74837P405
TG	TREDEGAR CORP	39,504	$317K	0.0%	$7.97	+3.4%	COM	894650100
NRC	NATIONAL RESH CORP	24,884	$317K	0.0%	$20.24	-25.9%	COM NEW	637372202
PBR	PETROLEO BRASILEIRO SA PETRO	25,000	$317K	0.0%	$14.03	—	Call	71654V408
—	NUTANIX INC	230,000	$316K	0.0%	$1.10	—	NOTE 0.250%	67059NAH1
LBTYA	LIBERTY GLOBAL LTD	27,607	$316K	0.0%	$10.43	+5.5%	COM CL A	G61188101
—	MFS INTER INCOME TR	117,863	$316K	0.0%	$3.02	—	SH BEN INT	55273C107
SUPN	SUPERNUS PHARMACEUTICALS INC	6,632	$316K	0.0%	$32.19	+25.1%	COM	868459108
FBP	FIRST BANCORP P R	14,345	$316K	0.0%	$15.94	+35.0%	COM NEW	318672706
RELL	RICHARDSON ELECTRS LTD	32,270	$315K	0.0%	$10.45	-6.8%	COM	763165107
APRW	AIM ETF PRODUCTS TRUST	9,165	$314K	0.0%	$30.97	—	US LRGCP B20 APR	00888H208
BOOM	DMC GLOBAL INC	37,154	$314K	0.0%	$7.49	+0.0%	COM	23291C103
CRD/A	CRAWFORD & CO	29,303	$314K	0.0%	$7.44	+40.0%	CL A	224633206
ICHR	ICHOR HOLDINGS	17,849	$313K	0.0%	$22.56	-15.8%	SHS	G4740B105
ITWO	PROSHARES TR	7,947	$313K	0.0%	$36.50	—	RUSSELL 2000 HIG	74349Y787
—	XOMETRY INC	273,000	$313K	0.0%	$1.15	—	NOTE 1.000%	98423FAB5
IDN	INTELLICHECK INC	59,979	$312K	0.0%	$4.31	+22.0%	COM NEW	45817G201
—	PUTNAM MUN OPPORTUNITIES TR	30,076	$311K	0.0%	$10.79	—	SH BEN INT	746922103
BHRB	BURKE HERBERT FINL SVCS CORP	5,054	$311K	0.0%	$53.71	+12.8%	COM	12135Y108
PFI	INVESCO EXCHANGE TRADED FD T	5,351	$310K	0.0%	$52.14	—	DORSEY WRGT FINL	46137V860
FIGS	FIGS INC	46,417	$310K	0.0%	$5.61	+17.6%	CL A	30260D103
DAWN	DAY ONE BIOPHARMACEUTICALS I	43,999	$310K	0.0%	$13.07	-47.4%	COM	23954D109
NPCE	NEUROPACE INC	29,803	$308K	0.0%	$10.17	-7.3%	COM	641288105
AGQI	FIRST TR EXCHNG TRADED FD VI	19,238	$308K	0.0%	$13.30	—	ACTIVE GLOBAL	33740F383
LMNR	LIMONEIRA CO	20,700	$307K	0.0%	$16.47	-7.2%	COM	532746104
SMHI	SEACOR MARINE HLDGS INC	47,061	$305K	0.0%	$5.56	+8.9%	COM	78413P101
ASLE	AERSALE CORPORATION	37,318	$305K	0.0%	$6.55	+14.9%	COM	00810F106
—	NUVEEN VIRGINIA QLTY MUNCPL	26,246	$304K	0.0%	$12.10	—	COM	67064R102
EU	ENCORE ENERGY CORP	94,387	$304K	0.0%	$2.73	-1.4%	COM NEW	29259W700
HLLY	HOLLEY INC	97,061	$304K	0.0%	$2.72	+9.7%	COM	43538H103
SCM	STELLUS CAP INVT CORP	23,209	$303K	0.0%	$13.08	+10.1%	COM	858568108
PBDE	PGIM ROCK ETF TR	10,598	$303K	0.0%	$27.38	—	S&P 500 BUFFER	69420N759
ECNS	ISHARES TR	7,659	$302K	0.0%	$33.40	—	CHINA SM-CAP ETF	46429B200
QLC	FLEXSHARES TR	3,870	$302K	0.0%	$74.97	—	US QUALITY CAP	33939L746
DXC	DXC TECHNOLOGY CO	22,066	$301K	0.0%	$22.91	-38.0%	COM	23355L106
—	NUVEEN N Y MUN VALUE FD	36,478	$301K	0.0%	$8.90	—	COM	67062M105
FXY	INVESCO CURRENCYSHARES JAPAN	4,819	$300K	0.0%	$62.16	—	JAPANESE YEN	46138W107
ADEA	ADEIA INC	17,876	$300K	0.0%	$12.50	+17.8%	COM	00676P107
PSCI	INVESCO EXCH TRADED FD TR II	2,009	$300K	0.0%	$105.02	—	S&P SMLCP INDL	46138E123
HYHG	PROSHARES TR	4,613	$300K	0.0%	$62.86	—	HGH YLD INT RATE	74348A541
—	LI AUTO INC	260,000	$298K	0.0%	$1.15	—	NOTE 0.250% 5/0	50202MAB8
LCR	MANAGED PORTFOLIO SERIES	7,838	$298K	0.0%	$37.07	—	LEUTHOLD CORE ET	56167R606
KCE	SPDR SERIES TRUST	1,946	$298K	0.0%	$137.57	—	S&P CAP MKTS	78464A771
HTH	HILLTOP HOLDINGS INC	8,902	$297K	0.0%	$30.45	+7.0%	COM	432748101
CMBS	ISHARES TR	6,059	$297K	0.0%	$49.79	—	CMBS ETF	46429B366
REKR	REKOR SYSTEMS INC	188,279	$295K	0.0%	$1.05	+20.1%	COM	759419104
XERS	XERIS BIOPHARMA HOLDINGS INC	36,285	$295K	0.0%	$3.90	+70.2%	COM	98422E103
COPY	RBB FUND TRUST	23,881	$294K	0.0%	$11.72	—	TWEEDY BROWNE	75526L860
ALX	ALEXANDERS INC	1,248	$293K	0.0%	$227.96	—	COM	014752109
VUSE	ETF SER SOLUTIONS	4,411	$293K	0.0%	$55.68	—	VIDENT US EQUITY	26922A503
KBWD	INVESCO EXCH TRADED FD TR II	21,594	$292K	0.0%	$14.97	—	KBW HIG DV YLD	46138E610
BLUW	BLUE WTR ACQUISITION CORP. I	29,324	$292K	0.0%	$9.97	0.0%	ORD SHS CL A	G1368E106
DHLX	DIAMOND HILL FUNDS	22,340	$292K	0.0%	$13.07	—	LARGE CAP CONCEN	25264S320
SEPP	PGIM ROCK ETF TR	9,762	$292K	0.0%	$29.12	—	S&P 500 BUFFER	69420N791
JVAL	J P MORGAN EXCHANGE TRADED F	6,151	$292K	0.0%	$39.09	—	US VALUE FACTR	46641Q753
IBUY	AMPLIFY ETF TR	3,814	$290K	0.0%	$61.25	—	ONLIN RETL ETF	032108102
PLMR	PALOMAR HLDGS INC	2,481	$290K	0.0%	$98.48	+28.7%	COM	69753M105
MJ	AMPLIFY ETF TR	7,747	$289K	0.0%	$19.46	—	ALTRNTV HARV ETF	032108474
BKF	ISHARES INC	6,398	$289K	0.0%	$38.83	—	MSCI BIC ETF	464286657
CVRX	CVRX INC	35,784	$289K	0.0%	$8.73	-13.8%	COM	126638105
OXY/WS	OCCIDENTAL PETE CORP	11,296	$289K	0.0%	$24.77	—	*W EXP 08/03/202	674599162
DMAC	DIAMEDICA THERAPEUTICS INC	41,930	$288K	0.0%	$5.71	-5.1%	COM NEW	25253X207
—	NEUBERGER BERMAN REAL ESTATE	89,100	$288K	0.0%	$3.49	—	COM	64190A103
GPCR	STRUCTURE THERAPEUTICS INC	10,293	$288K	0.0%	$30.49	—	SPONSORED ADS	86366E106
YORW	YORK WTR CO	9,460	$288K	0.0%	$33.08	-7.6%	COM	987184108
MCS	MARCUS CORP DEL	18,518	$288K	0.0%	$16.02	+0.1%	COM	566330106
MIST	MILESTONE PHARMACEUTICALS IN	143,400	$287K	0.0%	$1.70	+3.5%	COM	59935V107
KRRO	KORRO BIO INC	5,992	$287K	0.0%	$48.60	-54.3%	COM	500946108
DFH	DREAM FINDERS HOMES INC	11,061	$287K	0.0%	$22.87	+20.1%	COM CL A	26154D100
BSMW	INVESCO EXCH TRD SLF IDX FD	11,493	$287K	0.0%	$24.83	—	BULLETSHS 32 MUN	46139W833
SMMU	PIMCO ETF TR	5,659	$286K	0.0%	$49.85	—	SHTRM MUN BD ACT	72201R874
—	INVESCO MUNI INCOME OPP TRST	47,463	$286K	0.0%	$7.05	—	COM	46132X101
ELVR	ELEVRA LITHIUM LTD	11,847	$285K	0.0%	$24.06	—	SPONSORED ADS	805700101
IBMR	ISHARES TR	11,130	$285K	0.0%	$25.50	—	IBONDS DEC 2029	46436E163
NANR	SPDR INDEX SHS FDS	4,409	$285K	0.0%	$56.01	—	S&P NORTH AMER	78463X152
NETL	ETF SER SOLUTIONS	11,568	$285K	0.0%	$26.21	—	NETLEASE CORP	26922A248
ATOM	ATOMERA INC	64,438	$284K	0.0%	$5.34	-23.1%	COM	04965B100
ALDX	ALDEYRA THERAPEUTICS INC	54,326	$284K	0.0%	$2.64	+97.5%	COM	01438T106
LVDS	J P MORGAN EXCHANGE TRADED F	5,500	$284K	0.0%	$51.64	—	FUNDAMENTAL DATA	46654Q583
EUDG	WISDOMTREE TR	8,008	$282K	0.0%	$28.72	—	EURO QTLY DIV GR	97717X610
TIME	TIDAL TRUST II	11,493	$282K	0.0%	$24.78	—	CLOCKWISE CORE E	88636J329
CLAR	CLARUS CORP NEW	80,552	$282K	0.0%	$3.83	-6.4%	COM	18270P109
FDM	FIRST TR EXCHANGE-TRADED FD	3,710	$281K	0.0%	$61.89	—	COM SHS ANNUAL	33718M105
PBJL	PGIM ROCK ETF TR	9,560	$281K	0.0%	$28.55	—	S&P 500 BUFFER	69420N833
TV	GRUPO TELEVISA S A B	104,559	$281K	0.0%	$6.73	—	SPON ADR REP ORD	40049J206
GCT	GIGACLOUD TECHNOLOGY INC	9,845	$280K	0.0%	$20.37	+28.1%	CLASS A ORD	G38644103
ACRE	ARES COML REAL ESTATE CORP	62,028	$280K	0.0%	$6.60	—	COM	04013V108
KBDC	KAYNE ANDERSON BDC INC	21,002	$280K	0.0%	$14.34	+0.1%	COM SHS	48662X105
CSIQ	CANADIAN SOLAR INC	21,500	$280K	0.0%	$16.41	-27.1%	COM	136635109
BDN	BRANDYWINE RLTY TR	66,888	$280K	0.0%	$5.09	—	SH BEN INT NEW	105368203
ILOW	AB ACTIVE ETFS INC	6,557	$279K	0.0%	$36.92	—	INTL LOW VOLATLT	00039J822
ECPG	ENCORE CAP GROUP INC	6,602	$276K	0.0%	$45.07	-8.9%	COM	292554102
—	CREDIT SUISSE HIGH YIELD CRE	134,049	$276K	0.0%	$2.14	—	SH BEN INT	22544F103
RSKD	RISKIFIED LTD	59,128	$276K	0.0%	$8.19	-39.9%	SHS CL A	M8216R109
SNPG	DBX ETF TR	5,347	$276K	0.0%	$45.11	—	XTRACKERS S&P GR	23306X308
DCOM	DIME CMNTY BANCSHARES INC	9,274	$276K	0.0%	$24.26	+18.6%	COM	25432X102
XBNYX	BLACKROCK N Y MUN INCOME TRU	27,061	$274K	0.0%	$10.72	—	SH BEN INT	09248L106
—	ON SEMICONDUCTOR CORP	239,000	$273K	0.0%	$1.09	—	NOTE 5/0	682189AS4
RAFE	PIMCO EQUITY SER	6,703	$273K	0.0%	$40.64	—	RAFI ESG US	72201T342
WRAP	WRAP TECHNOLOGIES INC	125,200	$272K	0.0%	$1.55	+4.3%	COM	98212N107
EELV	INVESCO EXCH TRADED FD TR II	10,236	$272K	0.0%	$23.80	—	S&P EMRNG MKTS	46138E297
CTVA	CORTEVA INC	4,000	$271K	0.0%	$43.36	+66.4%	Call	22052L104
KMLM	KRANESHARES TRUST	10,079	$271K	0.0%	$29.61	—	MOUNT LUCAS ETF	500767652
MED	MEDIFAST INC	19,792	$270K	0.0%	$31.55	-55.7%	COM	58470H101
—	WESTERN ASSET GBL HIGH INC F	40,680	$268K	0.0%	$8.47	—	COM	95766B109
ENFR	ALPS ETF TR	8,283	$268K	0.0%	$23.19	—	ALERIAN ENERGY	00162Q676
SGRY	SURGERY PARTNERS INC	12,399	$268K	0.0%	$27.81	-19.8%	COM	86881A100
AIRJ	AIRJOULE TECHNOLOGIES CORP	57,085	$268K	0.0%	$5.89	-20.4%	CL A	612160101
ESCA	ESCALADE INC	21,276	$267K	0.0%	$12.78	-1.8%	COM	296056104
BOKF	BOK FINL CORP	2,394	$267K	0.0%	$82.80	+27.4%	COM NEW	05561Q201
UMAC	UNUSUAL MACHS INC	17,689	$267K	0.0%	$10.53	0.0%	COM SHS	91532F102
GSAT	GLOBALSTAR INC	7,318	$266K	0.0%	$23.62	+21.3%	COM NEW	378973507
IDMO	INVESCO EXCH TRADED FD TR II	4,928	$266K	0.0%	$51.26	—	S&P INTL MOMNT	46138E222
ZBIO	ZENAS BIOPHARMA INC	11,881	$265K	0.0%	$15.77	+3.2%	COM	98937L105
PIO	INVESCO EXCH TRADED FD TR II	5,912	$265K	0.0%	$30.43	—	GLOBAL WATER	46138E651
FMAT	FIDELITY COVINGTON TRUST	5,059	$265K	0.0%	$46.11	—	MSCI MATLS INDEX	316092881
ETHO	AMPLIFY ETF TR	4,142	$264K	0.0%	$58.57	—	AMPLIFY ETHO CLI	032108557
DFE	WISDOMTREE TR	3,744	$264K	0.0%	$58.57	—	EUROPE SMCP DV	97717W869
BMBL	BUMBLE INC	43,307	$264K	0.0%	$7.14	-4.3%	COM CL A	12047B105
CNC	CENTENE CORP DEL	7,400	$264K	0.0%	$45.43	-33.5%	Put	15135B101
PGEN	PRECIGEN INC	80,408	$264K	0.0%	$1.42	+99.2%	COM	74017N105
OPFI	OPPFI INC	23,171	$263K	0.0%	$11.19	+0.4%	COM CL A	68386H103
SEM	SELECT MED HLDGS CORP	20,467	$263K	0.0%	$14.66	-9.8%	COM	81619Q105
AURA	AURA BIOSCIENCES INC	42,535	$263K	0.0%	$6.28	+4.1%	COM	05153U107
ATAT	ATOUR LIFESTYLE HLDGS LTD	6,958	$262K	0.0%	$24.28	—	SPONSORED ADS	04965M106
BBHY	J P MORGAN EXCHANGE TRADED F	5,558	$261K	0.0%	$48.87	—	BETABUILDERS USD	46641Q878
—	SHIFT4 PMTS INC	254,000	$261K	0.0%	$1.26	—	NOTE	82452JAB5
KALV	KALVISTA PHARMACEUTICALS INC	21,372	$260K	0.0%	$12.22	+13.0%	COM	483497103
BBLU	EA SERIES TRUST	17,282	$260K	0.0%	$11.00	—	BRIDGEWAY BLUE	02072L714
CRMD	CORMEDIX INC	22,261	$259K	0.0%	$8.90	+35.8%	COM	21900C308
RLY	SSGA ACTIVE ETF TR	8,391	$259K	0.0%	$27.39	—	MULT ASS RLRTN	78467V103
RPAR	TIDAL TRUST I	12,268	$259K	0.0%	$20.91	—	RPAR RISK PARI	886364603
TSME	THRIVENT ETF TRUST	6,241	$259K	0.0%	$41.50	—	SMALL MID CAP EQ	88588G109
GTN	GRAY MEDIA INC	44,650	$258K	0.0%	$5.39	+0.7%	COM	389375106
XOEX	DBX ETF TR	7,358	$258K	0.0%	$32.25	—	XTRACKER S&P 500	23306X407
LAZRQ	LUMINAR TECHNOLOGIES INC	135,108	$258K	0.0%	$6.07	-59.6%	COM NEW CL A	550424303
—	NEUBERGER BERMAN MUN FD INC	25,020	$258K	0.0%	$13.31	—	COM	64124P101
MMSD	NEW YORK LIFE INVTS ACTIVE E	10,057	$257K	0.0%	$25.33	—	NYLI MACKAY MUNI	64953X100
VNDA	VANDA PHARMACEUTICALS INC	50,962	$255K	0.0%	$6.01	-23.0%	COM	921659108
—	INTEGER HLDGS CORP	200,000	$255K	0.0%	$1.50	—	NOTE 2.125% 2/1	45826HAB5
LGO	LARGO INC	169,878	$255K	0.0%	$1.57	-4.1%	COM	517097101
SLV	ISHARES SILVER TR	6,000	$254K	0.0%	$27.37	—	Put	46428Q109
APCB	TRUST FOR PROFESSIONAL MANAG	8,502	$254K	0.0%	$29.88	—	ACTIVEPASSIVE CR	89834G752
EWTX	EDGEWISE THERAPEUTICS INC	15,695	$254K	0.0%	$16.39	-13.4%	COM	28036F105
—	BNY MELLON STRATEGIC MUNS IN	40,500	$253K	0.0%	$6.85	—	COM	05588W108
LAKE	LAKELAND INDS INC	17,009	$252K	0.0%	$12.78	+13.8%	COM	511795106
EIPX	FIRST TR EXCHANGE-TRADED FD	9,605	$251K	0.0%	$24.26	—	ENERGY INM PARTN	33739Q804
FLBR	FRANKLIN TEMPLETON ETF TR	13,159	$251K	0.0%	$17.13	—	FTSE BRAZIL	35473P835
ALT	ALTIMMUNE INC	66,733	$251K	0.0%	$5.64	-31.6%	COM NEW	02155H200
SSP	SCRIPPS E W CO OHIO	102,453	$251K	0.0%	$2.24	+3.3%	CL A NEW	811054402
BFST	BUSINESS FIRST BANCSHARES IN	10,670	$251K	0.0%	$18.24	+33.8%	COM	12326C105
ABVX	ABIVAX SA	2,955	$251K	0.0%	$84.94	—	SPONSORED ADS	00370M103
—	GABELLI UTIL TR	41,169	$250K	0.0%	$6.90	—	COM	36240A101
LATAU	GALATA ACQUISITION CORP II	25,000	$250K	0.0%	$10.00	—	UNIT 09/12/2030	G3R25N124
PBJA	PGIM ROCK ETF TR	8,285	$250K	0.0%	$29.74	—	S&P 500 BUFFER	69420N205
IDHQ	INVESCO EXCH TRADED FD TR II	7,382	$248K	0.0%	$27.03	—	S&P INTL QULTY	46138E214
GFEB	FIRST TR EXCHNG TRADED FD VI	6,107	$248K	0.0%	$40.16	—	FT VEST US EQT	33740U737
EMCR	DBX ETF TR	6,830	$248K	0.0%	$29.12	—	XTKR EMGRIN MKTS	233051192
TUYA	TUYA INC	100,272	$248K	0.0%	$2.44	—	SPONSERED ADS	90114C107
JETS	ETF SER SOLUTIONS	10,000	$247K	0.0%	$20.73	—	Call	26922A842
NBN	NORTHEAST BK PORTLAND ME	2,472	$247K	0.0%	$33.40	+205.9%	COM	66405S100
HTO	H2O AMERICA	5,069	$247K	0.0%	$53.73	-7.1%	COM	784305104
DHT	DHT HOLDINGS INC	20,690	$247K	0.0%	$8.39	+34.8%	SHS NEW	Y2065G121
—	UGI CORP NEW	193,000	$247K	0.0%	$1.38	—	NOTE 5.000% 6/0	902681AB1
TBX	PROSHARES TR	8,805	$246K	0.0%	$28.18	—	SHT 7-10 YR TR	74348A608
FBUF	FIDELITY GREENWOOD STREET TR	8,169	$245K	0.0%	$29.93	—	DYNAMIC BUFFERED	31624J737
TRDA	ENTRADA THERAPEUTICS INC	42,139	$245K	0.0%	$7.88	—	COM	29384C108
TNC	TENNANT CO	3,016	$244K	0.0%	$76.22	+6.6%	COM	880345103
SBGI	SINCLAIR INC	16,132	$244K	0.0%	$14.63	-1.9%	CL A	829242106
ENVA	ENOVA INTL INC	2,126	$244K	0.0%	$51.54	+121.7%	COM	29357K103
NTSX	WISDOMTREE TR	4,527	$244K	0.0%	$39.92	—	US EFFICIENT COR	97717Y790
—	PUTNAM MASTER INTER INCOME T	70,937	$244K	0.0%	$3.37	—	SH BEN INT	746909100
DXIV	DIMENSIONAL ETF TRUST	3,950	$243K	0.0%	$59.76	—	DIMENSIONAL INTL	25434V542
MPTI	M-TRON INDS INC	4,371	$243K	0.0%	$37.35	+20.0%	COM	55380K109
RVNU	DBX ETF TR	9,808	$242K	0.0%	$25.54	—	XTRACK MUN INFRA	233051705
ENZL	ISHARES TR	5,260	$242K	0.0%	$47.17	—	NEW ZEALAND ETF	464289123
UBFO	UNITED SEC BANCSHARES CALIF	25,917	$242K	0.0%	$7.97	+11.2%	COM	911460103
REAX	THE REAL BROKERAGE INC	57,936	$242K	0.0%	$4.51	+0.0%	COM NEW	75585H206
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,287	$242K	0.0%	$26.03	-3.1%	COM	91388P105
ASUR	ASURE SOFTWARE INC	29,431	$241K	0.0%	$9.59	-6.8%	COM	04649U102
UMAY	INNOVATOR ETFS TRUST	6,727	$241K	0.0%	$33.71	—	US EQT ULTRA BF	45782C292
GTE	GRAN TIERRA ENERGY INC	55,451	$241K	0.0%	$4.87	-13.0%	COM	38500T200
BRC	BRADY CORP	3,080	$241K	0.0%	$69.56	+5.6%	CL A	104674106
CRDF	CARDIFF ONCOLOGY INC	116,406	$241K	0.0%	$3.07	-9.8%	COM	14147L108
FOXF	FOX FACTORY HLDG CORP	9,904	$241K	0.0%	$29.74	-5.3%	COM	35138V102
PRK	PARK NATL CORP	1,481	$241K	0.0%	$150.36	+12.2%	COM	700658107
AESR	TWO RDS SHARED TR	11,660	$240K	0.0%	$16.47	—	ANFIELD US EQU	90214Q733
FQAL	FIDELITY COVINGTON TRUST	3,209	$240K	0.0%	$68.79	—	QLTY FCTOR ETF	316092790
—	BOEING CO	3,443	$239K	0.0%	$64.03	—	DEP CONV PFD A	097023204
XMVTX	BLACKROCK MUNIVEST FD II INC	22,456	$239K	0.0%	$11.05	—	COM	09253T101
RXT	RACKSPACE TECHNOLOGY INC	169,900	$239K	0.0%	$3.86	-65.3%	COM	750102105
SMB	VANECK ETF TRUST	13,718	$239K	0.0%	$17.64	—	VANECK SHRT MUNI	92189F528
—	MORGAN STANLEY CHINA A SH FD	14,259	$238K	0.0%	$15.00	—	COM	617468103
—	TEMPLETON EMERGING MKTS FD	14,226	$238K	0.0%	$12.60	—	COM	880191101
HIGH	SIMPLIFY EXCHANGE TRADED FUN	10,319	$238K	0.0%	$23.37	—	ENHANCED INM ETF	82889N632
PBFS	PIONEER BANCORP INC MD	18,233	$238K	0.0%	$11.20	+13.7%	COM	723561106
—	NEXTERA ENERGY CAP HLDGS INC	200,000	$237K	0.0%	$1.15	—	NOTE 3.000% 3/0	65339KCY4
REPL	REPLIMUNE GROUP INC	56,620	$237K	0.0%	$8.94	-28.5%	COM	76029N106
NMB	SIMPLIFY EXCHANGE TRADED FUN	9,389	$237K	0.0%	$25.20	—	NATL MUNI BD ETF	82889N442
NBBK	NB BANCORP INC	13,329	$236K	0.0%	$15.02	+22.1%	COM	63945M107
FATE	FATE THERAPEUTICS INC	187,335	$236K	0.0%	$1.31	-17.5%	COM	31189P102
TGLS	TECNOGLASS INC	3,524	$236K	0.0%	$36.73	+100.9%	ORD SHS	G87264100
THD	ISHARES INC	4,015	$236K	0.0%	$52.94	—	MSCI THAILND ETF	464286624
CLOV	CLOVER HEALTH INVESTMENTS CO	76,764	$235K	0.0%	$2.82	+1.4%	COM CL A	18914F103
LFVN	LIFEVANTAGE CORP	24,181	$235K	0.0%	$11.76	+6.4%	COM NEW	53222K205
COLM	COLUMBIA SPORTSWEAR CO	4,514	$235K	0.0%	$79.05	-29.5%	COM	198516106
—	SENSEONICS HLDGS INC	539,607	$234K	0.0%	$0.57	—	COM	81727U105
WEST	WESTROCK COFFEE CO	48,049	$233K	0.0%	$6.46	-6.9%	COM	96145W103
ELBM	ELECTRA BATTERY MATERIALS CO	190,317	$233K	0.0%	$1.09	-1.2%	COM	28474P706
ONL	ORION PROPERTIES INC	86,302	$233K	0.0%	$2.38	—	COM	68629Y103
LBTYK	LIBERTY GLOBAL LTD	19,776	$232K	0.0%	$10.49	+6.7%	COM CL C	G61188127
UCO	PROSHARES TR II	10,332	$232K	0.0%	$22.42	—	ULTA BLMBG 2017	74347Y888
TUR	ISHARES INC	6,772	$232K	0.0%	$34.12	—	MSCI TURKEY ETF	464286715
BSET	BASSETT FURNITURE INDS INC	14,736	$231K	0.0%	$15.81	+2.5%	COM	070203104
IEP	ICAHN ENTERPRISES LP	27,389	$231K	0.0%	$33.61	—	DEPOSITARY UNIT	451100101
BATT	AMPLIFY ETF TR	17,805	$231K	0.0%	$11.67	—	AMPLIFY LITHIUM	032108805
CAPE	DOUBLELINE ETF TRUST	7,100	$231K	0.0%	$32.54	—	SHILLER CAPE U S	25861R204
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,183	$230K	0.0%	$30.05	-7.6%	SHS	G6331P104
—	BLACKSTONE SENI FLTN RAT 202	16,356	$230K	0.0%	$15.19	—	COM	09256U105
YLDE	LEGG MASON ETF INVT	4,200	$229K	0.0%	$54.18	—	FRANKLIN CLEARBR	524682309
—	ITRON INC	200,000	$229K	0.0%	$1.15	—	NOTE 1.375% 7/1	465741AQ9
CSTE	CAESARSTONE LTD	143,187	$228K	0.0%	$2.38	-31.6%	ORD SHS	M20598104
FDHY	FIDELITY COVINGTON TRUST	4,631	$228K	0.0%	$49.18	—	ENHANCED HIGH YI	316092618
LNKB	LINKBANCORP INC	31,969	$228K	0.0%	$6.37	+11.9%	COM	53578P105
ITRN	ITURAN LOCATION AND CONTROL	6,340	$227K	0.0%	$26.95	+40.2%	SHS	M6158M104
GJAN	FIRST TR EXCHNG TRADED FD VI	5,448	$227K	0.0%	$41.09	—	FT VEST US EQT	33740F516
—	SUTRO BIOPHARMA INC	258,991	$225K	0.0%	$0.79	—	COM	869367102
QLD	PROSHARES TR	1,638	$225K	0.0%	$117.83	—	PSHS ULTRA QQQ	74347R206
FXB	INVESCO CURRENCYSHARES BRIT	1,736	$225K	0.0%	$122.64	—	BRIT POUN STRL	46138M109
JILL	J JILL INC	13,095	$225K	0.0%	$15.88	+2.8%	COM	46620W201
QMCO	QUANTUM CORP	22,715	$225K	0.0%	$10.66	-21.1%	COM	747906600
PFLT	PENNANTPARK FLOATING RATE CA	25,329	$225K	0.0%	$8.49	+12.3%	COM	70806A106
JGLO	J P MORGAN EXCHANGE TRADED F	3,311	$224K	0.0%	$64.29	—	GLOBAL SEL EQUIT	46654Q740
LFMD	LIFEMD INC	32,941	$224K	0.0%	$8.39	-1.6%	COM	53216B104
PLTK	PLAYTIKA HLDG CORP	57,525	$224K	0.0%	$5.44	-25.0%	COM	72815L107
OLPX	OLAPLEX HLDGS INC	170,023	$223K	0.0%	$1.47	-2.3%	COM	679369108
GNE	GENIE ENERGY LTD	14,874	$222K	0.0%	$18.19	-1.6%	CL B	372284208
—	EATON VANCE SR FLTNG RTE TR	19,422	$222K	0.0%	$12.94	—	COM	27828Q105
EQRR	PROSHARES TR	3,498	$221K	0.0%	$57.04	—	EQTS FOR RISIN	74347B391
STOT	SSGA ACTIVE TR	4,655	$221K	0.0%	$47.31	—	SPDR DBLELN SHRT	78470P200
—	VERONA PHARMA PLC	2,075	$221K	0.0%	$47.36	—	SPONSORED ADS	925050106
PKST	PEAKSTONE REALTY TRUST	16,848	$221K	0.0%	$23.50	—	COMMON SHARES	39818P799
FHEQ	FIDELITY GREENWOOD STREET TR	7,161	$220K	0.0%	$28.93	—	HEDGED EQTY ETF	31624J745
LRMR	LARIMAR THERAPEUTICS INC	68,378	$220K	0.0%	$2.32	+61.8%	COM	517125100
SOLR	GUINNESS ATKINSON FDS	7,198	$220K	0.0%	$25.70	—	SUSTNBL ENRGY II	402031850
GRC	GORMAN RUPP CO	4,731	$219K	0.0%	$33.59	+23.5%	COM	383082104
LEGR	FIRST TR EXCHANGE-TRADED FD	3,892	$219K	0.0%	$40.54	—	INDXX INOVTV ETF	33741X201
MAX	MEDIAALPHA INC	19,223	$218K	0.0%	$11.00	+0.3%	CL A	58450V104
PFSI	PENNYMAC FINL SVCS INC NEW	1,755	$218K	0.0%	$93.31	+15.2%	COM	70932M107
BBDC	BARINGS BDC INC	24,934	$218K	0.0%	$7.22	+23.8%	COM	06759L103
LZ	LEGALZOOM COM INC	21,042	$218K	0.0%	$9.92	+0.6%	COM	52466B103
BESF	EA SERIES TRUST	7,447	$217K	0.0%	$29.14	—	BASTION ENERGY E	02072Q671
PRA	PROASSURANCE CORP	8,983	$216K	0.0%	$21.08	+12.9%	COM	74267C106
CABO	CABLE ONE INC	1,220	$216K	0.0%	$1325.44	-88.7%	COM	12685J105
AMTX	AEMETIS INC	95,795	$216K	0.0%	$1.85	+43.4%	COM NEW	00770K202
CDNA	CAREDX INC	14,830	$216K	0.0%	$16.28	-12.4%	COM	14167L103
GNOV	FIRST TR EXCHNG TRADED FD VI	5,657	$215K	0.0%	$38.01	—	FT VEST U.S EQT	33740U687
LDI	LOANDEPOT INC	70,451	$215K	0.0%	$2.51	-7.9%	COM CL A	53946R106
CABA	CABALETTA BIO INC	91,723	$214K	0.0%	$1.72	-0.3%	COM	12674W109
KULR	KULR TECHNOLOGY GROUP INC	51,518	$214K	0.0%	$5.50	-3.1%	COM	50125G307
NLOP	NET LEASE OFFICE PROPERTIES	7,248	$214K	0.0%	$24.94	—	COM	64110Y108
YYY	AMPLIFY ETF TR	18,066	$213K	0.0%	$12.09	—	HIGH INCOME	032108847
BBW	BUILD-A-BEAR WORKSHOP INC	3,258	$213K	0.0%	$36.78	+59.2%	COM	120076104
SAVA	CASSAVA SCIENCES INC	73,239	$213K	0.0%	$2.07	+11.2%	COM	14817C107
ERII	ENERGY RECOVERY INC	13,693	$212K	0.0%	$14.83	-4.9%	COM	29270J100
FFLG	FIDELITY COVINGTON TRUST	7,203	$212K	0.0%	$29.43	—	FIDELITY FUND LR	316092337
GGME	INVESCO EXCHANGE TRADED FD T	3,301	$212K	0.0%	$46.08	—	NEXT GEN MEDIA	46137V696
CNA	CNA FINL CORP	4,541	$211K	0.0%	$40.30	+13.4%	COM	126117100
TPLC	TIMOTHY PLAN	4,567	$211K	0.0%	$33.04	—	US LRGMD CP CORE	887432359
SEEM	SEI EXCHANGE TRADED FUNDS	6,967	$211K	0.0%	$27.19	—	SELECT EMERGING	81589A601
MKC/V	MCCORMICK & CO INC	3,165	$211K	0.0%	$74.68	-7.6%	COM VTG	579780107
STBA	S & T BANCORP INC	5,574	$210K	0.0%	$33.05	+16.3%	COM	783859101
CAC	CAMDEN NATL CORP	5,449	$210K	0.0%	$32.63	+20.6%	COM	133034108
HIFS	HINGHAM INSTN SVGS MASS	800	$210K	0.0%	$202.01	+31.0%	COM	433323102
TBF	PROSHARES TR	8,840	$210K	0.0%	$23.91	—	SHRT 20+YR TRE	74347X849
—	MERIDIANLINK INC	10,557	$210K	0.0%	$16.38	—	COMMON STOCK	58985J105
IVAL	EA SERIES TRUST	6,958	$210K	0.0%	$29.38	—	INTL QUAN VALUE	02072L201
PEBO	PEOPLES BANCORP INC	6,996	$210K	0.0%	$26.98	+12.3%	COM	709789101
SSYS	STRATASYS LTD	18,670	$209K	0.0%	$8.99	+19.9%	SHS	M85548101
PRAX	PRAXIS PRECISION MEDICINES I	3,956	$209K	0.0%	$38.13	+27.2%	COM NEW	74006W207
SEIS	SEI EXCHANGE TRADED FUNDS	7,463	$209K	0.0%	$25.52	—	SELECT SMALL CAP	81589A502
XHS	SPDR SERIES TRUST	2,049	$209K	0.0%	$93.92	—	HLTH CARE SVCS	78464A573
BWFG	BANKWELL FINL GROUP INC	4,717	$209K	0.0%	$26.63	+52.5%	COM	06654A103
RILY	B. RILEY FINANCIAL INC	35,126	$209K	0.0%	$23.01	-76.0%	COM	05580M108
BFOR	ALPS ETF TR	2,560	$208K	0.0%	$57.84	—	BARRONS 400 ETF	00162Q726
ZTEK	ZENTEK LTD	271,432	$208K	0.0%	$1.65	-46.7%	COM	98942X102
RWAY	RUNWAY GROWTH FINANCE CORP	20,501	$208K	0.0%	$9.17	+11.1%	COM	78163D100
SRPT	SAREPTA THERAPEUTICS INC	10,800	$208K	0.0%	$111.22	-84.0%	Call	803607100
—	PIMCO GLOBAL STOCKSPLS INCM	24,260	$207K	0.0%	$7.96	—	COM	722011103
ISMD	NORTHERN LTS FD TR IV	5,328	$207K	0.0%	$34.98	—	INSPIRE SML/ MID	66538H641
GOOS	CANADA GOOSE HLDGS INC	15,000	$207K	0.0%	$15.61	-16.9%	Put	135086106
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,072	$207K	0.0%	$77.17	—	SHS	315948109
ARLO	ARLO TECHNOLOGIES INC	12,276	$207K	0.0%	$13.18	+29.0%	COM	04206A101
TCBI	TEXAS CAP BANCSHARES INC	2,455	$207K	0.0%	$71.02	+20.3%	COM	88224Q107
—	GABELLI GLOBL UTIL & INCOME	11,458	$207K	0.0%	$16.72	—	COM SH BEN INT	36242L105
PTEN	PATTERSON-UTI ENERGY INC	40,000	$207K	0.0%	$7.18	-19.9%	Call	703481101
MILN	GLOBAL X FDS	4,148	$205K	0.0%	$35.20	—	MILLENNIAL CONSU	37954Y764
XTEN	BONDBLOXX ETF TRUST	4,348	$204K	0.0%	$46.38	—	BLOOMBERG TEN YR	09789C812
—	NUVEEN GLOBAL HIGH INCOME FD	15,039	$203K	0.0%	$13.68	—	SHS	67075G103
TARS	TARSUS PHARMACEUTICALS INC	3,403	$202K	0.0%	$44.68	+10.2%	COM	87650L103
BYRN	BYRNA TECHNOLOGIES INC	9,124	$202K	0.0%	$20.57	+7.9%	COM NEW	12448X201
COYA	COYA THERAPEUTICS INC	35,383	$202K	0.0%	$6.75	-9.8%	COMMON STOCK	22407B108
CHMI	CHERRY HILL MTG INVT CORP	83,829	$201K	0.0%	$2.73	—	COM	164651101
—	HIGHLAND GLOBAL ALLOCATION F	22,080	$201K	0.0%	$11.54	—	COM	43010T104
ZENA	ZENATECH INC	42,060	$201K	0.0%	$4.98	+0.0%	COM NEW	98936T208
CATY	CATHAY GEN BANCORP	4,151	$199K	0.0%	$38.65	+22.9%	COM	149150104
APIE	TRUST FOR PROFESSIONAL MANAG	5,582	$198K	0.0%	$35.47	—	ACTIVEPASSIVE EQ	89834G737
—	NUVEEN ARIZONA QLTY MUN INC	16,656	$197K	0.0%	$11.52	—	COM	67061W104
BKCG	BNY MELLON ETF TRUST II	5,503	$197K	0.0%	$33.91	—	CONCENTRATED GRW	05613H209
PRQR	PROQR THRAPEUTICS N V	92,207	$196K	0.0%	$1.63	+34.2%	SHS EURO	N71542109
CBSE	ELEVATION SERIES TRUST	4,730	$195K	0.0%	$29.83	—	CLOUGH SELECT EQ	210322889
BIDD	BLACKROCK ETF TRUST	6,960	$195K	0.0%	$27.10	—	ISHARES INTL DIV	09290C848
ACTG	ACACIA RESH CORP	60,036	$195K	0.0%	$4.01	-13.7%	ACACIA TCH COM	003881307
FCOR	FIDELITY MERRIMACK STR TR	4,070	$195K	0.0%	$52.08	—	CORP BOND ETF	316188101
GTIP	GOLDMAN SACHS ETF TR	3,887	$194K	0.0%	$54.74	—	ACCESS INFLATI	381430362
GOLD	A-MARK PRECIOUS METALS INC	7,498	$194K	0.0%	$32.50	-27.2%	COM	00181T107
MNRO	MONRO INC	10,795	$194K	0.0%	$27.46	-40.2%	COM	610236101
CRBP	CORBUS PHARMACEUTICALS HLDGS	15,253	$193K	0.0%	$13.92	-31.7%	COM NEW	21833P301
DHC	DIVERSIFIED HEALTHCARE TR	43,731	$193K	0.0%	$3.17	—	COM SH BEN INT	25525P107
TUSK	MAMMOTH ENERGY SVCS INC	84,135	$193K	0.0%	$2.62	-6.1%	COM	56155L108
OLP	ONE LIBERTY PPTYS INC	8,709	$192K	0.0%	$22.71	—	COM	682406103
—	GUARDANT HEALTH INC	150,000	$192K	0.0%	$1.16	—	DEBT 1.250%	40131MAD1
CMPR	CIMPRESS PLC	3,034	$191K	0.0%	$61.44	-8.8%	SHS EURO	G2143T103
NFRA	FLEXSHARES TR	3,046	$191K	0.0%	$53.31	—	STOXX GLOBR INF	33939L795
—	LANTHEUS HLDGS INC	182,000	$191K	0.0%	$1.27	—	NOTE 2.625%12/1	516544AB9
GRND	GRINDR INC	12,605	$190K	0.0%	$21.95	-20.1%	COM	39854F101
RYAM	RAYONIER ADVANCED MATLS INC	26,287	$190K	0.0%	$5.35	-3.7%	COM	75508B104
AVAH	AVEANNA HEALTHCARE HLDGS INC	21,439	$190K	0.0%	$5.06	+24.9%	COM	05356F105
—	HANCOCK JOHN INVT TR II	13,588	$190K	0.0%	$14.16	—	COM	410142103
ITEQ	AMPLIFY ETF TR	3,223	$189K	0.0%	$48.31	—	AMPLIFY BLUESTAR	032108599
PXE	INVESCO EXCHANGE TRADED FD T	6,429	$189K	0.0%	$29.11	—	ENERGY EXPLORATI	46137V761
—	NEUBERGER BERMAN ENERGY INFR	21,609	$188K	0.0%	$7.50	—	COM	64129H104
NHC	NATIONAL HEALTHCARE CORP	1,542	$188K	0.0%	$99.01	+8.9%	COM	635906100
OEFA	ALPS ETF TR	5,682	$188K	0.0%	$32.89	—	OSHARES EUR QLT	00162Q379
BY	BYLINE BANCORP INC	6,793	$188K	0.0%	$25.23	+9.6%	COM	124411109
SGHT	SIGHT SCIENCES INC	54,523	$188K	0.0%	$3.48	+7.1%	COM	82657M105
PWS	PACER FDS TR	5,856	$188K	0.0%	$32.09	—	WEALTHSHIELD	69374H840
KYIV	KYIVSTAR GROUP LTD	15,000	$188K	0.0%	$11.39	0.0%	ORD SHS	G5331N101
ACNB	ACNB CORP	4,253	$187K	0.0%	$30.58	+42.3%	COM	000868109
XBKNX	BLACKROCK INVT QUALITY MUN T	16,528	$187K	0.0%	$11.96	—	COM	09247D105
RBLD	FIRST TR EXCHANGE-TRADED FD	2,462	$186K	0.0%	$69.68	—	ALERIAN US NXTGN	33736M103
SEIQ	SEI EXCHANGE TRADED FUNDS	4,804	$186K	0.0%	$36.62	—	ENHANCED US LRG	81589A106
MYE	MYERS INDS INC	10,953	$186K	0.0%	$13.99	+12.0%	COM	628464109
NVCT	NUVECTIS PHARMA INC	31,006	$186K	0.0%	$9.07	-24.2%	COM	67080T108
—	EPR PPTYS	7,272	$185K	0.0%	$23.19	—	PFD C CV 5.75%	26884U208
EFAA	INVESCO ACTIVELY MANAGED EXC	3,506	$185K	0.0%	$48.60	—	MSCI EAFE INCOME	46090A713
WLFC	WILLIS LEASE FIN CORP	1,344	$185K	0.0%	$120.44	+20.8%	COM	970646105
SENEA	SENECA FOODS CORP NEW	1,721	$185K	0.0%	$58.47	+81.0%	CL A	817070501
ORGN	ORIGIN MATERIALS INC	358,156	$185K	0.0%	$5.19	-88.1%	COM	68622D106
GEV	GE VERNOVA INC	300	$184K	0.0%	$254.44	+138.0%	Put	36828A101
THRY	THRYV HLDGS INC	15,158	$183K	0.0%	$13.73	-7.9%	COM NEW	886029206
WEN	WENDYS CO	20,000	$183K	0.0%	$21.91	-53.1%	Put	95058W100
NMAX	NEWSMAX INC	14,624	$182K	0.0%	$27.10	-50.2%	COM SHS CLASS B	65250K105
GVIP	GOLDMAN SACHS ETF TR	1,188	$182K	0.0%	$115.01	—	HEDGE IND ETF	381430545
JUNP	PGIM ROCK ETF TR	6,050	$181K	0.0%	$26.86	—	S&P 500 BUFFER	69420N866
ARQQ	ARQIT QUANTUM INC	4,664	$181K	0.0%	$18.35	+88.9%	COM NEW	G0567U127
SXC	SUNCOKE ENERGY INC	22,116	$181K	0.0%	$9.24	-13.8%	COM	86722A103
—	WESTERN ASSET HIGH INCOM FD	41,312	$180K	0.0%	$6.08	—	COM	95766J102
TPHD	TIMOTHY PLAN	4,542	$179K	0.0%	$28.23	—	HIG DV STK ETF	887432326
FLTB	FIDELITY MERRIMACK STR TR	3,537	$179K	0.0%	$49.62	—	LTD TRM BD ETF	316188200
MRCC	MONROE CAP CORP	25,622	$179K	0.0%	$5.24	+23.8%	COM	610335101
CTO	CTO RLTY GROWTH INC NEW	10,959	$179K	0.0%	$21.54	—	COM	22948Q101
PONY	PONY AI INC	7,914	$178K	0.0%	$11.77	—	SPONSORED ADS	732908108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	5,691	$178K	0.0%	$30.57	—	HEDGED EQUITY	82889N764
SAFT	SAFETY INS GROUP INC	2,510	$178K	0.0%	$75.23	-3.4%	COM	78648T100
BDYN	BLACKROCK ETF TRUST	7,025	$178K	0.0%	$25.34	—	DYNAMIC EQTY ACT	09290C723
PBD	INVESCO EXCH TRADED FD TR II	11,822	$178K	0.0%	$26.97	—	GBL CLEAN ENRG	46138G847
PKE	PARK AEROSPACE CORP	8,728	$178K	0.0%	$15.04	+20.5%	COM	70014A104
DSP	VIANT TECHNOLOGY INC	20,553	$177K	0.0%	$16.60	-31.3%	COM CL A	92557A101
JPSV	J P MORGAN EXCHANGE TRADED F	3,021	$177K	0.0%	$58.19	—	ACTIVE SM CP VAL	46654Q708
RZG	INVESCO EXCHANGE TRADED FD T	3,249	$177K	0.0%	$66.95	—	S&P SML600 GWT	46137V175
RBCAA	REPUBLIC BANCORP INC KY	2,443	$177K	0.0%	$46.49	+58.8%	CL A	760281204
WNC	WABASH NATL CORP	17,850	$176K	0.0%	$17.86	-41.2%	COM	929566107
—	REPLIGEN CORP	174,000	$176K	0.0%	$1.03	—	NOTE 1.000%12/1	759916AD1
ETD	ETHAN ALLEN INTERIORS INC	5,962	$176K	0.0%	$20.95	+35.0%	COM	297602104
RIGL	RIGEL PHARMACEUTICALS INC	6,207	$176K	0.0%	$18.34	+63.1%	COM	766559702
JPUS	J P MORGAN EXCHANGE TRADED F	1,413	$175K	0.0%	$113.11	—	JPMORGAN DIVER	46641Q407
DXLG	DESTINATION XL GROUP INC	133,908	$175K	0.0%	$2.27	-42.1%	COM	25065K104
—	MFS CHARTER INCOME TR	27,283	$175K	0.0%	$7.49	—	SH BEN INT	552727109
APRP	PGIM ROCK ETF TR	5,976	$174K	0.0%	$26.87	—	S&P 500 BUFFER	69420N700
PVLA	PALVELLA THERAPEUTICS INC NE	2,780	$174K	0.0%	$44.31	+0.6%	COM	697947109
TCMD	TACTILE SYS TECHNOLOGY INC	12,595	$174K	0.0%	$16.53	-27.2%	COM	87357P100
SMC	SUMMIT MIDSTREAM CORPORATION	8,445	$173K	0.0%	$33.18	-30.0%	COM	86614G101
PYXS	PYXIS ONCOLOGY INC	77,980	$173K	0.0%	$2.11	-31.7%	COMMON STOCK	747324101
NEXN	NEXXEN INTL LTD	18,623	$173K	0.0%	$10.16	-2.4%	SHS NEW	M8T80P204
ARTNA	ARTESIAN RES CORP	5,333	$173K	0.0%	$33.56	-3.6%	CL A	043113208
UYG	PROSHARES TR	1,740	$173K	0.0%	$89.08	—	ULTRA FNCLS NEW	74347X633
ANDE	ANDERSONS INC	4,320	$172K	0.0%	$41.79	-8.6%	COM	034164103
JHLN	JOHN HANCOCK EXCHANGE TRADED	6,833	$171K	0.0%	$25.03	—	GLOBAL SENIOR LO	47804J669
BYLD	ISHARES TR	7,485	$171K	0.0%	$23.39	—	YLD OPTIM BD	46434V787
—	HAEMONETICS CORP MASS	185,000	$171K	0.0%	$0.99	—	NOTE 2.500%	405024AD2
CHECU	CHENGHE ACQUISITION III CO	17,100	$171K	0.0%	$10.00	—	UNIT 09/09/2030	G2086N113
—	CUSHMAN WAKEFIELD PLC	10,669	$170K	0.0%	$11.62	—	SHS	G2717B108
GNMA	ISHARES TR	3,825	$170K	0.0%	$45.02	—	GNMA BOND ETF	46429B333
WMK	WEIS MKTS INC	2,373	$170K	0.0%	$64.12	+12.6%	COM	948849104
TDTF	FLEXSHARES TR	7,016	$170K	0.0%	$24.05	—	IBOXX 5YR TRGT	33939L605
GHM	GRAHAM CORP	3,096	$170K	0.0%	$30.25	+69.2%	COM	384556106
PSL	INVESCO EXCHANGE TRADED FD T	1,550	$170K	0.0%	$91.55	—	DORSEY WRGT CSMR	46137V886
COTY	COTY INC	42,000	$170K	0.0%	$5.78	-20.7%	Put	222070203
FCEL	FUELCELL ENERGY INC	21,954	$170K	0.0%	$8.05	-32.5%	COM NEW	35952H700
SSTK	SHUTTERSTOCK INC	8,114	$169K	0.0%	$20.26	+0.6%	COM	825690100
FBRX	FORTE BIOSCIENCES INC	11,253	$169K	0.0%	$10.10	+14.0%	COM NEW	34962G208
GABC	GERMAN AMERN BANCORP INC	4,306	$169K	0.0%	$31.24	+26.7%	COM	373865104
SBR	SABINE RTY TR	2,115	$168K	0.0%	$71.18	—	UNIT BEN INT	785688102
PBT	PERMIAN BASIN RTY TR	9,244	$168K	0.0%	$18.09	—	UNIT BEN INT	714236106
WTMF	WISDOMTREE TR	4,457	$168K	0.0%	$37.97	—	FUTRE STRAT FD	97717W125
PNOV	INNOVATOR ETFS TRUST	4,084	$168K	0.0%	$41.14	—	US EQTY PWR BUF	45782C573
—	EATON VANCE CALIF MUN INCOM	16,643	$168K	0.0%	$10.74	—	SH BEN INT	27826F101
AAUS	EA SERIES TRUST	3,093	$167K	0.0%	$53.99	—	ALPHA ARCHITECT	02072Q853
MPX	MARINE PRODS CORP	18,926	$167K	0.0%	$8.05	+6.0%	COM	568427108
EIDO	ISHARES TR	9,536	$167K	0.0%	$17.82	—	MSCI INDONIA ETF	46429B309
BSCZ	INVESCO EXCH TRD SLF IDX FD	8,025	$167K	0.0%	$20.81	—	BULLETSHARES	46139W759
MAN	MANPOWERGROUP INC WIS	4,381	$167K	0.0%	$71.24	-42.1%	COM	56418H100
DWSH	ADVISORSHARES TR	24,132	$166K	0.0%	$7.87	—	DORSY SHRT ETF	00768Y529
—	EL PASO ENERGY CAP TR I	3,325	$166K	0.0%	$48.25	—	PFD CV TR SEC 28	283678209
FMTM	EA SERIES TRUST	5,556	$166K	0.0%	$26.66	—	MARKETDESK FOCUS	02072Q762
TBIL	RBB FD INC	3,308	$166K	0.0%	$50.18	—	US TREAS 3 MNTH	74933W452
JOUT	JOHNSON OUTDOORS INC	4,092	$165K	0.0%	$38.30	-2.7%	CL A	479167108
NEO	NEOGENOMICS INC	21,370	$165K	0.0%	$14.13	-50.4%	COM NEW	64049M209
PSBD	PALMER SQUARE CAPITAL BDC IN	13,341	$164K	0.0%	$12.95	-0.7%	COM SHS	69702V107
TRFM	ETF SER SOLUTIONS	3,373	$163K	0.0%	$41.78	—	AAM TRANSFORMERS	26922B683
DBD	DIEBOLD NIXDORF INC	2,862	$163K	0.0%	$39.39	+50.4%	COM SHS	253651202
SHOP	SHOPIFY INC	1,100	$163K	0.0%	$57.41	+136.1%	Call	82509L107
BSMY	INVESCO EXCH TRD SLF IDX FD	6,691	$163K	0.0%	$24.15	—	BULLETSHARE 2034	46139W767
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,204	$163K	0.0%	$11.27	—	COM	09254G108
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,522	$162K	0.0%	$30.48	—	ROBO GLB ARTIF	301505731
BLCO	BAUSCH PLUS LOMB CORP	10,770	$162K	0.0%	$15.29	-5.8%	COMMON SHARES	071705107
IMKTA	INGLES MKTS INC	2,313	$162K	0.0%	$56.42	+17.6%	CL A	457030104
RCL	ROYAL CARIBBEAN GROUP	500	$162K	0.0%	$220.62	+50.5%	Put	V7780T103
CBLL	CERIBELL INC	14,074	$162K	0.0%	$15.49	-12.9%	COM	15678C102
DIVS	GUINNESS ATKINSON FDS	5,201	$162K	0.0%	$28.43	—	SMARTETFS DIVID	402031835
DEW	WISDOMTREE TR	2,699	$162K	0.0%	$45.87	—	GLB HIGH DIV FD	97717W877
PSEC	PROSPECT CAP CORP	58,639	$161K	0.0%	$3.16	-14.1%	COM	74348T102
SEAT	VIVID SEATS INC	9,654	$161K	0.0%	$23.58	0.0%	COM CL A	92854T209
KURA	KURA ONCOLOGY INC	18,202	$161K	0.0%	$6.43	+10.8%	COM	50127T109
QMAR	FIRST TR EXCHNG TRADED FD VI	5,000	$161K	0.0%	$32.20	—	FT VEST NAS	33740F581
SBH	SALLY BEAUTY HLDGS INC	9,824	$160K	0.0%	$9.85	+27.6%	COM	79546E104
APGE	APOGEE THERAPEUTICS INC	4,020	$160K	0.0%	$38.19	-0.0%	COM	03770N101
HTB	HOMETRUST BANCSHARES INC	3,908	$160K	0.0%	$24.29	+64.8%	COM	437872104
CFFI	C & F FINL CORP	2,379	$160K	0.0%	$54.48	+23.2%	COM	12466Q104
ACH	OWENS & MINOR INC NEW	33,458	$160K	0.0%	$15.40	-58.7%	COM	690732102
ORRF	ORRSTOWN FINL SVCS INC	4,696	$159K	0.0%	$18.58	+79.5%	COM	687380105
LEE	LEE ENTERPRISES INC	29,101	$158K	0.0%	$11.26	-54.1%	COM	523768406
PAMT	PAMT CORP	13,870	$158K	0.0%	$13.57	-6.2%	COM	693149106
ICOP	ISHARES TR	4,195	$158K	0.0%	$29.81	—	COPPER & METALS	46436E189
ORBS	EIGHTCO HOLDINGS INC	17,103	$157K	0.0%	$5.47	0.0%	COM	22890A302
JACK	JACK IN THE BOX INC	7,919	$157K	0.0%	$54.61	-63.6%	COM	466367109
HYGV	FLEXSHARES TR	3,789	$156K	0.0%	$41.37	—	HIG YLD VL ETF	33939L662
BANC	BANC OF CALIFORNIA INC	9,411	$156K	0.0%	$13.53	+14.6%	COM	05990K106
AROW	ARROW FINL CORP	5,432	$155K	0.0%	$23.09	+19.1%	COM	042744102
PBMR	PGIM ROCK ETF TR	5,212	$155K	0.0%	$28.41	—	S&P 500 BUFFER	69420N601
GLIN	VANECK ETF TRUST	3,478	$155K	0.0%	$46.96	—	INDIA GROWTH LDR	92189F767
FDUS	FIDUS INVT CORP	7,664	$155K	0.0%	$12.10	+65.9%	COM	316500107
GWRS	GLOBAL WTR RES INC	15,099	$155K	0.0%	$10.18	-3.7%	COM	379463102
DMRC	DIGIMARC CORP NEW	15,760	$154K	0.0%	$12.62	-14.6%	COM	25381B101
JHMU	JOHN HANCOCK EXCHANGE TRADED	5,935	$154K	0.0%	$25.54	—	DYNAMIC MUNICIP	47804J743
HEEM	ISHARES INC	4,548	$153K	0.0%	$27.18	—	CUR HD MSCI EM	46434G509
BRAG	BRAGG GAMING GROUP INC	50,337	$153K	0.0%	$3.94	-10.3%	COM NEW	104833306
LLY	ELI LILLY & CO	200	$153K	0.0%	$427.03	+73.8%	Put	532457108
PNNT	PENNANTPARK INVT CORP	22,847	$153K	0.0%	$5.36	+22.1%	COM	708062104
PEX	PROSHARES TR	5,770	$152K	0.0%	$27.40	—	PRIV EQTY-LSTD	74348A533
ONEY	SPDR SERIES TRUST	1,342	$152K	0.0%	$105.19	—	RUSSELL YIELD	78468R770
HYLN	HYLIION HOLDINGS CORP	76,915	$152K	0.0%	$1.51	+10.4%	COMMON STOCK	449109107
—	INVESCO PA VALUE MUN INC TR	14,734	$152K	0.0%	$12.00	—	COM	46132K109
CCNE	CNB FINL CORP PA	6,270	$151K	0.0%	$20.73	+17.7%	COM	126128107
FVRR	FIVERR INTL LTD	6,200	$151K	0.0%	$28.07	-12.7%	ORD SHS	M4R82T106
MSTI	MADISON ETFS TRUST	7,317	$151K	0.0%	$20.44	—	SHORT TERM STRAT	557441201
RELY	REMITLY GLOBAL INC	9,245	$151K	0.0%	$17.61	+1.9%	COM	75960P104
NTHI	NEONC TECHNOLOGIES HLDGS INC	16,625	$151K	0.0%	$13.50	-50.4%	COM	64051A101
MVIS	MICROVISION INC DEL	120,165	$150K	0.0%	$1.28	-7.1%	COM NEW	594960304
KDEF	EXCHANGE LISTED FDS TR	3,006	$150K	0.0%	$41.30	—	PLUS KOREA DEFE	30151E491
SVC	SERVICE PPTYS TR	55,061	$150K	0.0%	$4.46	—	COM SH BEN INT	81761L102
WLDN	WILLDAN GROUP INC	1,553	$150K	0.0%	$27.14	+248.8%	COM	96924N100
CSV	CARRIAGE SVCS INC	3,370	$150K	0.0%	$32.26	+39.2%	COM	143905107
BTDR	BITDEER TECHNOLOGIES GROUP	8,651	$148K	0.0%	$11.88	+18.2%	CL A ORD SHS	G11448100
—	TILE SHOP HLDGS INC	24,410	$148K	0.0%	$6.22	—	COM	88677Q109
ALTI	ALTI GLOBAL INC	41,369	$148K	0.0%	$3.47	+19.6%	CL A	02157E106
—	ETSY INC	160,000	$148K	0.0%	$0.90	—	NOTE 0.125% 9/0	29786AAL0
UDN	INVESCO DB US DLR INDEX TR	7,887	$148K	0.0%	$18.88	—	BEARISH FD	46141D104
NPK	NATIONAL PRESTO INDS INC	1,312	$148K	0.0%	$80.54	+31.8%	COM	637215104
OPPE	WISDOMTREE TR	3,022	$147K	0.0%	$47.62	—	EUROPEAN OPPORTU	97717X552
ODC	OIL DRI CORP AMER	2,420	$147K	0.0%	$29.04	+109.1%	COM	677864100
LWAC	LIGHTWAVE ACQUISITION CORP	14,793	$147K	0.0%	$9.97	0.0%	USD CL A ORD SHS	G5490M100
INCO	COLUMBIA ETF TR II	2,276	$147K	0.0%	$50.42	—	INDIA CONSMR ETF	19762B707
ORN	ORION GROUP HLDGS INC	17,704	$147K	0.0%	$7.90	-0.2%	COM	68628V308
—	FRANKLIN UNVL TR	18,225	$147K	0.0%	$6.99	—	SH BEN INT	355145103
MFDX	PIMCO EQUITY SER	3,924	$146K	0.0%	$31.79	—	RAFI DYN MULTI	72202L371
RGS	REGIS CORPORATION	5,000	$146K	0.0%	$22.47	+2.2%	COM SHS	758932206
LEN/B	LENNAR CORP	1,211	$145K	0.0%	$129.80	-9.5%	CL B	526057302
BRBS	BLUE RIDGE BANKSHARES INC VA	34,174	$145K	0.0%	$2.99	+22.7%	COM	095825105
SKLZ	SKILLZ INC	18,170	$145K	0.0%	$5.58	+37.8%	COM CL A	83067L208
EWO	ISHARES INC	4,694	$145K	0.0%	$28.41	—	MSCI AUSTRIA ETF	464286202
YEXT	YEXT INC	16,969	$145K	0.0%	$7.80	+8.7%	COM	98585N106
NVCR	NOVOCURE LTD	11,163	$144K	0.0%	$26.06	-48.7%	ORD SHS	G6674U108
ABX	ABACUS GLOBAL MGMT INC	25,088	$144K	0.0%	$6.79	-15.2%	CL A	00258Y104
EHAB	ENHABIT INC	17,979	$144K	0.0%	$9.40	-20.0%	COM	29332G102
BBAX	J P MORGAN EXCHANGE TRADED F	2,549	$144K	0.0%	$53.66	—	BETABUILDERS DEV	46641Q233
NWFL	NORWOOD FINANCIAL CORP	5,661	$144K	0.0%	$28.93	-11.8%	COM	669549107
WEYS	WEYCO GROUP INC	4,758	$143K	0.0%	$27.08	+13.8%	COM	962149100
AMBQ	AMBIQ MICRO INC	4,772	$143K	0.0%	$36.46	0.0%	COMMON STOCK	023193105
—	WAYFAIR INC	95,000	$143K	0.0%	$1.51	—	NOTE 3.250%	94419LAP6
PBAP	PGIM ROCK ETF TR	5,016	$143K	0.0%	$26.56	—	S&P 500 BUFFER	69420N809
APMU	TRUST FOR PROFESSIONAL MANAG	5,683	$143K	0.0%	$25.16	—	ACTIVEPASSIVE MN	89834G745
BKEM	BNY MELLON ETF TRUST	1,940	$143K	0.0%	$60.34	—	EMRG MKT EQUIT	09661T503
IBHJ	ISHARES TR	5,324	$143K	0.0%	$25.96	—	IBONDS 2030 TERM	46436E122
DNOV	FIRST TR EXCHNG TRADED FD VI	3,038	$142K	0.0%	$42.72	—	FT VEST US EQT	33740F839
NMG	NOUVEAU MONDE GRAPHITE INC	49,969	$142K	0.0%	$4.19	-52.4%	COM NEW	66979W842
DGICA	DONEGAL GROUP INC	7,333	$142K	0.0%	$12.74	+40.2%	CL A	257701201
KC	KINGSOFT CLOUD HLDGS LTD	9,461	$142K	0.0%	$14.19	—	ADS	49639K101
AMSF	AMERISAFE INC	3,236	$142K	0.0%	$20.58	+108.7%	COM	03071H100
HELP	CYBIN INC	23,895	$141K	0.0%	$8.17	-13.2%	COM NEW	23256X407
—	ENPHASE ENERGY INC	145,000	$141K	0.0%	$1.14	—	NOTE 3/0	29355AAH0
OUNZ	VANECK MERK GOLD ETF	3,797	$141K	0.0%	$27.22	—	GOLD SHS	921078101
IMFL	INVESCO EXCH TRD SLF IDX FD	5,084	$141K	0.0%	$27.68	—	INTL DEV DYNAMIC	46138J437
WLKP	WESTLAKE CHEM PARTNERS LP	6,699	$141K	0.0%	$22.43	—	COM UNIT RP LP	960417103
ATRC	ATRICURE INC	3,977	$140K	0.0%	$33.30	+3.5%	COM	04963C209
VTEI	VANGUARD MUN BD FDS	1,399	$140K	0.0%	$100.07	—	INTERMEDIATE TRM	922907738
PBMY	PGIM ROCK ETF TR	4,745	$140K	0.0%	$27.51	—	S&P 500 BUFFER	69420N874
XTL	SPDR SERIES TRUST	1,000	$140K	0.0%	$92.94	—	S&P TELECOM	78464A540
FTKI	FIRST TR EXCHANGE TRADED FD	7,471	$140K	0.0%	$18.95	—	SM CAP BUYWRITE	33738R589
TWFG	TWFG INC	5,109	$140K	0.0%	$31.93	-9.5%	COM CL A	87318A101
MXI	ISHARES TR	1,513	$140K	0.0%	$82.02	—	GLOBAL MATER ETF	464288695
—	NORTHERN OIL & GAS INC	140,000	$140K	0.0%	$1.08	—	NOTE 3.625% 4/1	665531AJ8
—	ORMAT TECHNOLOGIES INC	115,000	$139K	0.0%	$0.98	—	NOTE 2.500% 7/1	686688AB8
CCSO	TIDAL TRUST II	5,575	$139K	0.0%	$19.05	—	CARBON CLCTV CLM	88634T105
HELE	HELEN OF TROY LTD	5,500	$139K	0.0%	$31.32	-22.7%	Put	G4388N106
XPOF	XPONENTIAL FITNESS INC	17,820	$139K	0.0%	$8.37	+8.9%	COM CL A	98422X101
FLCO	FRANKLIN TEMPLETON ETF TR	6,300	$138K	0.0%	$21.50	—	INVT GRADE CORPT	35473P603
BACC	BLUE ACQUISITION CORP.	13,790	$138K	0.0%	$9.98	0.0%	ORD SHS CL A	G1331A108
QVMT	INVESCO EXCH TRADED FD TR II	2,518	$138K	0.0%	$43.63	—	S&P 500 ENHNCD	46138E396
PBAU	PGIM ROCK ETF TR	4,688	$138K	0.0%	$28.22	—	S&P 500 BUFFER	69420N817
—	TIDAL TRUST I	8,502	$137K	0.0%	$13.55	—	SOFI NEXT 500	886364306
MD	PEDIATRIX MEDICAL GROUP INC	8,129	$137K	0.0%	$13.60	+10.2%	COM	58502B106
TAC	TRANSALTA CORP	10,000	$137K	0.0%	$8.49	+44.8%	Put	89346D107
IGBH	ISHARES U S ETF TR	5,568	$137K	0.0%	$24.98	—	INT RT HD LONG	46431W812
MPB	MID PENN BANCORP INC	4,788	$136K	0.0%	$25.06	+14.0%	COM	59540G107
DCTH	DELCATH SYS INC	12,570	$135K	0.0%	$12.77	-12.6%	COM NEW	24661P807
—	FLAHERTY & CRUMRINE TOTAL RE	7,552	$135K	0.0%	$15.82	—	COM	338479108
GRPN	GROUPON INC	5,802	$135K	0.0%	$27.09	+6.2%	COM NEW	399473206
—	TWO HARBORS INVENTMENT CORPO	134,000	$135K	0.0%	$0.96	—	NOTE 6.250% 1/1	90187BAB7
TZOO	TRAVELZOO	13,726	$134K	0.0%	$12.57	-14.5%	COM NEW	89421Q205
DLO	DLOCAL LTD	9,417	$134K	0.0%	$10.89	+16.8%	CLASS A COM	G29018101
CCEC	CAPITAL CLEAN ENERGY CARRIER	5,955	$134K	0.0%	$16.87	+31.3%	COM	Y00408107
UAMY	UNITED STATES ANTIMONY CORP	21,565	$134K	0.0%	$2.83	+47.5%	COM	911549103
OTLY	OATLY GROUP AB	8,256	$134K	0.0%	$9.80	—	SPONSORED ADS	67421J207
JBBB	JANUS DETROIT STR TR	2,758	$133K	0.0%	$49.17	—	B-BBB CLO ETF	47103U753
NNBR	NN INC	64,717	$133K	0.0%	$2.15	+4.2%	COM	629337106
DFVX	DIMENSIONAL ETF TRUST	1,823	$133K	0.0%	$65.69	—	US LARGE CAP VEC	25434V641
SAWG	ETF SER SOLUTIONS	6,108	$133K	0.0%	$19.34	—	AAM SAWGRASS US	26922B477
PZT	INVESCO EXCH TRADED FD TR II	6,000	$133K	0.0%	$23.52	—	NY AMT FRE MUN	46138E529
PCLO	VIRTUS ETF TR II	5,285	$132K	0.0%	$24.99	—	SEIX AAA PRIVAAT	92790A850
—	HILLENBRAND INC	4,909	$132K	0.0%	$29.99	—	COM	431571108
AIRS	AIRSCULPT TECHNOLOGIES INC	16,344	$132K	0.0%	$3.53	+75.0%	COM	009496100
SYRE	SPYRE THERAPEUTICS INC	7,883	$132K	0.0%	$19.37	-15.8%	COM NEW	00773J202
JYNT	JOINT CORP	13,806	$132K	0.0%	$11.58	-6.4%	COM	47973J102
FDMO	FIDELITY COVINGTON TRUST	1,574	$131K	0.0%	$61.66	—	MOMENTUM FACTR	316092816
CALX	CALIX INC	2,123	$131K	0.0%	$45.24	+27.3%	COM	13100M509
CNTA	CENTESSA PHARMACEUTICALS PLC	5,404	$131K	0.0%	$15.20	—	SPONSORED ADS	152309100
MOFG	MIDWESTONE FINL GROUP INC NE	4,618	$131K	0.0%	$26.39	+10.5%	COM	598511103
ALMS	ALUMIS INC	32,748	$131K	0.0%	$4.38	-5.9%	COM	022307102
IGIC	INTL GNRL INSURANCE HLDNGS L	5,630	$131K	0.0%	$9.07	+164.1%	SHS	G4809J106
NFTY	FIRST TR EXCH TRD ALPHDX FD	2,278	$130K	0.0%	$59.98	—	INDIA NFTY50 EQW	33737J802
MNR	MACH NATURAL RESOURCES LP	9,896	$130K	0.0%	$16.23	—	COM UNIT LTD PAR	55445L100
CAI	CARIS LIFE SCIENCES INC	4,291	$130K	0.0%	$30.94	+3.1%	COM	142152107
FISI	FINANCIAL INSTNS INC	4,790	$130K	0.0%	$20.89	+25.3%	COM	317585404
FGDL	FRANKLIN TEMPLETON HOLDINGS	2,511	$130K	0.0%	$51.77	—	RESPBLY SRCD GLD	35473M105
COOK	TRAEGER INC	107,574	$130K	0.0%	$1.68	-8.7%	COMMON STOCK	89269P103
PEMX	PUTNAM ETF TRUST	2,076	$130K	0.0%	$54.71	—	EMERGING MARKETS	746729847
HSAI	HESAI GROUP	4,585	$129K	0.0%	$25.08	—	SPONSORED ADS	428050108
—	BLACKROCK MUNIYIELD PA QLTY	11,303	$129K	0.0%	$12.86	—	COM	09255G107
—	WESTERN ASSET PREMIER BD FD	11,444	$129K	0.0%	$12.23	—	SHS BEN INT	957664105
WHF	WHITEHORSE FIN INC	18,588	$129K	0.0%	$12.45	-31.2%	COM	96524V106
STRS	STRATUS PPTYS INC	6,115	$129K	0.0%	$18.95	-1.2%	COM NEW	863167201
SFL	SFL CORPORATION LTD	17,187	$129K	0.0%	$10.23	-15.9%	SHS	G7738W106
NIXT	EA SERIES TRUST	4,928	$129K	0.0%	$23.29	—	RESEARCH AFFILIA	02072L227
IEUS	ISHARES TR	1,910	$129K	0.0%	$51.67	—	DEVSMCP EXNA ETF	464288497
AVXL	ANAVEX LIFE SCIENCES CORP	14,404	$129K	0.0%	$9.07	+11.8%	COM NEW	032797300
VNET	VNET GROUP INC	12,390	$128K	0.0%	$10.11	—	SPONSORED ADS A	90138A103
FDIQ	INVESCO EXCH TRADED FD TR II	2,114	$128K	0.0%	$54.11	—	KBW REGL BKG	46138E578
CCSI	CONSENSUS CLOUD SOLUTIONS IN	4,366	$128K	0.0%	$21.15	+17.2%	COM	20848V105
BGS	B & G FOODS INC NEW	29,291	$128K	0.0%	$8.78	-54.3%	COM	05508R106
—	BNY MELLON HIGH YIELD STRATE	49,247	$128K	0.0%	$2.56	—	SH BEN INT	09660L105
SUNS	SUNRISE RLTY TR INC	12,247	$127K	0.0%	$10.78	—	COM	867981102
DRD	DRDGOLD LIMITED	4,604	$127K	0.0%	$10.24	—	SPON ADR REPSTG	26152H301
GMAY	FIRST TR EXCHNG TRADED FD VI	3,150	$127K	0.0%	$40.32	—	FT VEST U.S EQT	33740F441
HIVE	HIVE DIGITAL TECHNOLOGIES LT	31,597	$127K	0.0%	$3.09	-13.0%	COM NEW	433921103
KW	KENNEDY-WILSON HOLDINGS INC	15,269	$126K	0.0%	$10.26	-21.8%	COM	489398107
SMRT	SMARTRENT INC	89,382	$126K	0.0%	$1.16	+10.8%	COM CL A	83193G107
—	VERITEX HLDGS INC	3,697	$125K	0.0%	$25.54	—	COM	923451108
FISR	SSGA ACTIVE TR	4,809	$125K	0.0%	$25.48	—	SPDR SSGA FXD	78470P507
HAWX	ISHARES TR	3,303	$125K	0.0%	$31.42	—	MSCI ACWI EXUS	46435G847
GNSS	GENASYS INC	51,200	$125K	0.0%	$1.87	+4.9%	COM	36872P103
COPJ	SPROTT FDS TR	3,891	$124K	0.0%	$23.60	—	JR COPPER MINERS	85208P501
TNK	TEEKAY TANKERS LTD	2,461	$124K	0.0%	$42.08	+12.4%	CL A	G8726X106
AD	ARRAY DIGITAL INFRASTRUCTURE	2,482	$124K	0.0%	$36.77	+13.7%	COM	911684108
IMXI	INTERNATIONAL MNY EXPRESS IN	8,938	$124K	0.0%	$12.05	+2.8%	COM	46005L101
IBGA	ISHARES TR	4,943	$124K	0.0%	$25.09	—	IBONDS DEC 2044	46438G638
EFIV	SPDR SERIES TRUST	1,947	$124K	0.0%	$58.49	—	S&P 500 ESG ETF	78468R531
BKU	BANKUNITED INC	3,249	$124K	0.0%	$27.90	+33.7%	COM	06652K103
FTDS	FIRST TR EXCHANGE-TRADED FD	2,227	$124K	0.0%	$52.09	—	DIVIDEND STRNGTH	33733E708
—	NUVEEN MASSACHUSETS QLT MUN	10,516	$123K	0.0%	$11.72	—	COM	67061E104
FEBP	PGIM ROCK ETF TR	3,979	$123K	0.0%	$30.85	—	S&P 500 BUFFER	69420N304
—	VIRTUS GLOBAL MULTI-SECTOR I	15,479	$123K	0.0%	$8.70	—	COM	92829B101
SSL	SASOL LTD	19,680	$123K	0.0%	$14.73	—	SPONSORED ADR	803866300
—	LIBERTY ALL-STAR GROWTH FD I	22,117	$123K	0.0%	$6.05	—	COM	529900102
AVR	ANTERIS TECHNOLOGIES GLOBAL	27,145	$123K	0.0%	$4.14	-5.2%	COM	03675P102
IBTQ	ISHARES TR	4,801	$123K	0.0%	$25.62	—	IBONDS DEC 2035	46438G422
HIDE	EA SERIES TRUST	5,323	$123K	0.0%	$23.11	—	ALPHA ARCHITECT	02072L631
TBPH	THERAVANCE BIOPHARMA INC	8,440	$123K	0.0%	$9.72	+30.0%	COM	G8807B106
EWK	ISHARES INC	5,235	$122K	0.0%	$22.04	—	MSCI BELGIUM ETF	464286301
SHLS	SHOALS TECHNOLOGIES GROUP IN	16,476	$122K	0.0%	$6.43	-4.3%	CL A	82489W107
—	APPLIED THERAPEUTICS INC	202,812	$122K	0.0%	$0.63	—	COM	03828A101
COFS	CHOICEONE FINL SVCS INC	4,216	$122K	0.0%	$26.52	+10.7%	COM	170386106
DC	DAKOTA GOLD CORP	26,906	$122K	0.0%	$3.68	+14.3%	COM	46655E100
JAKK	JAKKS PAC INC	6,467	$122K	0.0%	$20.29	-11.6%	COM NEW	47012E403
BJRI	BJS RESTAURANTS INC	3,977	$121K	0.0%	$38.87	-8.2%	COM	09180C106
OPRA	OPERA LTD	5,884	$121K	0.0%	$17.12	—	SPONSORED ADS	68373M107
ELD	WISDOMTREE TR	4,207	$121K	0.0%	$33.99	—	EM LCL DEBT FD	97717X867
MITK	MITEK SYS INC	12,339	$121K	0.0%	$9.06	+8.5%	COM NEW	606710200
BALI	BLACKROCK ETF TRUST	3,802	$121K	0.0%	$31.42	—	ISHARES ADVANTAG	09290C863
JPLD	J P MORGAN EXCHANGE TRADED F	2,293	$120K	0.0%	$52.11	—	JPMORGAM LTD DUR	46654Q773
IMOM	EA SERIES TRUST	3,272	$120K	0.0%	$28.67	—	INTL QUAN MOMNTM	02072L300
FOLD	AMICUS THERAPEUTICS INC	15,298	$120K	0.0%	$12.29	-42.1%	COM	03152W109
—	WESTERN ASSET INVT GRADE OPP	7,172	$120K	0.0%	$20.79	—	COM	95790A101
WDC	WESTERN DIGITAL CORP	1,000	$120K	0.0%	$41.60	+96.1%	Put	958102105
BNO	UNITED STS BRENT OIL FD LP	4,000	$120K	0.0%	$29.25	—	UNIT	91167Q100
DAKT	DAKTRONICS INC	5,706	$120K	0.0%	$13.63	+31.6%	COM	234264109
FSTR	FOSTER L B CO	4,381	$119K	0.0%	$24.18	+2.4%	COM	350060109
HEWJ	ISHARES TR	2,413	$118K	0.0%	$41.76	—	HDG MSCI JAPAN	46434V886
—	STRIVE INC	47,363	$118K	0.0%	$2.49	—	CL A COM	862945102
—	SEMTECH CORP	60,000	$118K	0.0%	$1.13	—	NOTE 1.625%11/0	816850AF8
MEC	MAYVILLE ENGR CO INC	8,605	$118K	0.0%	$14.00	+7.5%	COM	578605107
HRMY	HARMONY BIOSCIENCES HLDGS IN	4,295	$118K	0.0%	$34.59	-0.4%	COM	413197104
OFLX	OMEGA FLEX INC	3,801	$118K	0.0%	$51.94	-34.7%	COM	682095104
MATV	MATIV HOLDINGS INC	10,333	$118K	0.0%	$15.06	-35.0%	COM	808541106
TDVG	T ROWE PRICE ETF INC	2,662	$117K	0.0%	$39.13	—	PRICE DIV GRWT	87283Q404
TERN	TERNS PHARMACEUTICALS INC	15,713	$117K	0.0%	$3.26	+96.1%	COM	880881107
BTE	BAYTEX ENERGY CORP	50,000	$117K	0.0%	$2.64	-18.7%	Put	07317Q105
FMF	FIRST TR EXCHANGE-TRADED FD	2,422	$117K	0.0%	$46.19	—	MNGD FUTRS STRGY	33739G103
ALRS	ALERUS FINL CORP	5,228	$116K	0.0%	$18.45	+17.9%	COM	01446U103
YPF	YPF SOCIEDAD ANONIMA	4,770	$116K	0.0%	$24.02	—	SPON ADR CL D	984245100
GLNG	GOLAR LNG LTD	2,875	$116K	0.0%	$20.94	+95.4%	SHS	G9456A100
PFIS	PEOPLES FINL SVCS CORP	2,383	$116K	0.0%	$41.73	+20.0%	COM	711040105
NAVI	NAVIENT CORPORATION	8,792	$116K	0.0%	$15.45	-12.1%	COM	63938C108
AREC	AMERICAN RES CORP	43,000	$116K	0.0%	$1.37	+24.7%	CL A	02927U208
WASH	WASHINGTON TR BANCORP INC	4,057	$116K	0.0%	$29.65	-6.2%	COM	940610108
NOVP	PGIM ROCK ETF TR	3,854	$115K	0.0%	$29.84	—	S&P 500 BUFFER	69420N734
USO	UNITED STS OIL FD LP	1,561	$115K	0.0%	$72.71	—	UNITS	91232N207
IMSR	HCM II ACQUISITION CORP	7,000	$115K	0.0%	$11.89	0.0%	SHS CL A	G43658106
TCBK	TRICO BANCSHARES	2,580	$115K	0.0%	$37.61	+15.6%	COM	896095106
SLSR	SOLARIS RES INC	18,134	$115K	0.0%	$2.96	+79.3%	COM NEW	83419D201
SLVR	SPROTT FDS TR	2,569	$114K	0.0%	$34.81	—	SILVER MINERS	85208P873
—	SABA CAPITAL INCOME & OPRNT	14,705	$114K	0.0%	$7.87	—	SHS NEW	78518H202
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,154	$114K	0.0%	$55.55	—	SPON ADR	647581206
TROW	PRICE T ROWE GROUP INC	1,100	$113K	0.0%	$92.47	+11.2%	Put	74144T108
—	FEDERATED HERMES PREM MUNI I	10,201	$113K	0.0%	$11.49	—	COM	31423P108
CBL	CBL & ASSOC PPTYS INC	3,679	$113K	0.0%	$24.53	—	COMMON STOCK	124830878
PLBC	PLUMAS BANCORP	2,623	$113K	0.0%	$37.64	+14.9%	COM	729273102
EMCB	WISDOMTREE TR	1,686	$113K	0.0%	$69.53	—	WSDM EMKTBD FD	97717X784
KBWY	INVESCO EXCH TRADED FD TR II	7,027	$112K	0.0%	$17.98	—	KBW PREM YIELD	46138E594
EQX	EQUINOX GOLD CORP	10,000	$112K	0.0%	$6.47	+22.9%	Put	29446Y502
TPVG	TRIPLEPOINT VENTURE GROWTH B	19,413	$112K	0.0%	$10.57	-37.1%	COM	89677Y100
INBK	FIRST INTERNET BANCORP	4,986	$112K	0.0%	$29.26	-15.8%	COM	320557101
ASIX	ADVANSIX INC	5,702	$111K	0.0%	$28.08	-26.3%	COM	00773T101
COPP	SPROTT FDS TR	3,903	$111K	0.0%	$24.19	—	COPPER MINER ETF	85208P881
ARB	ALTSHARES TRUST	3,843	$111K	0.0%	$28.36	—	MERGER ARBITRAGE	02210T108
—	VICTORY PORTFOLIOS II	4,075	$110K	0.0%	$26.99	—	VICTORYSHARES HE	92647X772
JHID	JOHN HANCOCK EXCHANGE TRADED	3,073	$110K	0.0%	$31.34	—	INTERNATIONAL HI	47804J750
CRNC	CERENCE INC	8,742	$110K	0.0%	$16.08	-36.3%	COM	156727109
CENT	CENTRAL GARDEN & PET CO	3,350	$110K	0.0%	$25.87	+42.6%	COM	153527106
STIM	NEURONETICS INC	40,134	$110K	0.0%	$3.55	-0.0%	COM	64131A105
SPFF	GLOBAL X FDS	11,903	$110K	0.0%	$9.25	—	GLBX SUPRINC ETF	37950E333
NATO	THEMES ETF TR	2,799	$110K	0.0%	$37.68	—	TRANSATLANTIC DE	882927767
MVBF	MVB FINL CORP	4,358	$110K	0.0%	$21.21	+10.8%	COM	553810102
SRET	GLOBAL X FDS	5,094	$110K	0.0%	$21.30	—	SUPERDVDND REIT	37960A651
MERC	MERCER INTL INC	37,973	$109K	0.0%	$7.78	-57.6%	COM	588056101
NPWR	NET POWER INC	36,288	$109K	0.0%	$3.12	-14.4%	COM CL A	64107A105
FLYW	FLYWIRE CORPORATION	7,944	$108K	0.0%	$24.24	-49.3%	COM VTG	302492103
EH	EHANG HLDGS LTD	5,794	$108K	0.0%	$18.39	—	ADS	26853E102
NBET	NEUBERGER BERMAN ETF TRUST	3,304	$108K	0.0%	$32.82	—	ENERGY TRANSITN	64135A101
PAPI	MORGAN STANLEY ETF TRUST	4,159	$108K	0.0%	$25.55	—	PARAMETRIC EQUIT	61774R866
—	NEUBERGER BERMAN HIGH YIELD	14,325	$107K	0.0%	$8.97	—	COM	64128C106
UHT	UNIVERSAL HEALTH RLTY INCOME	2,719	$107K	0.0%	$45.38	—	SH BEN INT	91359E105
CION	CION INVT CORP	11,237	$107K	0.0%	$7.73	+20.4%	COM	17259U204
NGS	NATURAL GAS SVCS GROUP INC	3,831	$107K	0.0%	$14.63	+73.7%	COM	63886Q109
CGGG	CAPITAL GROUP EQUITY ETF TR	3,759	$107K	0.0%	$27.87	—	US LARGE GROWT	14022A201
AVBC	AVIDIA BANCORP INC	7,176	$107K	0.0%	$15.09	0.0%	COMMON STOCK	05369T100
STKS	THE ONE GROUP HOSPITALITY IN	36,065	$106K	0.0%	$3.94	—	COM	88338K103
GLDD	GREAT LAKES DREDGE & DOCK CO	8,802	$106K	0.0%	$7.29	+59.0%	COM	390607109
—	DAYFORCE INC	108,000	$106K	0.0%	$0.98	—	NOTE 0.250% 3/1	15677JAD0
CMT	CORE MOLDING TECHNOLOGIES IN	5,156	$106K	0.0%	$14.97	+24.0%	COM	218683100
ADBE	ADOBE INC	300	$106K	0.0%	$353.35	+1.5%	Put	00724F101
ESBA	EMPIRE ST RLTY OP L P	14,313	$106K	0.0%	$8.74	—	UNIT LTD PRTNSP	292102100
DEHP	DIMENSIONAL ETF TRUST	3,455	$106K	0.0%	$26.51	—	EMERGING MKTS HI	25434V757
—	ABRDN AUSTRALIA EQUITY FD IN	22,971	$105K	0.0%	$4.22	—	COM	003011103
CAPL	CROSSAMERICA PARTNERS LP	4,972	$105K	0.0%	$22.73	—	UT LTD PTN INT	22758A105
LMB	LIMBACH HLDGS INC	1,074	$105K	0.0%	$33.12	+263.4%	COM	53263P105
GLDG	GOLDMINING INC	84,948	$104K	0.0%	$1.34	-30.9%	COM	38149E101
CPSN	CALAMOS ETF TR	3,899	$104K	0.0%	$25.39	—	S&P 500 STRCTURD	12811T811
ISOU	ISOENERGY LTD	10,413	$104K	0.0%	$7.75	+0.7%	COM NEW	46500E867
TVRD	TVARDI THERAPEUTICS INC	2,669	$104K	0.0%	$27.99	+1.7%	COM	140755307
XTWO	BONDBLOXX ETF TRUST	2,100	$104K	0.0%	$49.38	—	BLOOMBERG TWO YR	09789C853
XFLX	FUNDX INVT TR	4,210	$103K	0.0%	$23.96	—	FLEXIBLE ETF	360876866
LDEM	ISHARES TR	1,747	$103K	0.0%	$49.95	—	ESG MSCI EM LDRS	46436E601
QSR	RESTAURANT BRANDS INTL INC	1,600	$103K	0.0%	$57.27	+14.9%	Call	76131D103
DEI	DOUGLAS EMMETT INC	6,640	$103K	0.0%	$14.64	—	COM	25960P109
—	GABELLI MULTIMEDIA TR INC	23,910	$103K	0.0%	$6.41	—	COM	36239Q109
—	POLESTAR AUTOMOTIVE HLDG UK	109,662	$103K	0.0%	$0.97	—	ADS A	731105201
AGGH	SIMPLIFY EXCHANGE TRADED FUN	4,936	$102K	0.0%	$20.83	—	AGGREGATE BOND E	82889N723
—	HEWLETT PACKARD ENTERPRISE C	1,500	$102K	0.0%	$57.73	—	7.625 MAND CONV	42824C208
STRZ	STARZ ENTERTAINMENT CORP.	6,933	$102K	0.0%	$15.84	-8.2%	COM	855919106
EIG	EMPLOYERS HLDGS INC	2,390	$102K	0.0%	$41.35	+4.0%	COM	292218104
VRE	VERIS RESIDENTIAL INC	6,713	$102K	0.0%	$15.86	—	COM	554489104
ARRY	ARRAY TECHNOLOGIES INC	12,589	$102K	0.0%	$15.28	-50.4%	COM SHS	04271T100
SDRL	SEADRILL LTD	3,362	$102K	0.0%	$24.46	+24.5%	COM	G7997W102
XONE	BONDBLOXX ETF TRUST	2,029	$101K	0.0%	$50.00	—	BLOOMBERG ONE YR	09789C861
PRTA	PROTHENA CORP PLC	10,331	$101K	0.0%	$8.61	-10.7%	SHS	G72800108
SAWS	ETF SER SOLUTIONS	4,745	$101K	0.0%	$19.67	—	AAM SAWGRASS US	26922B485
GILT	GILAT SATELLITE NETWORKS LTD	7,666	$100K	0.0%	$5.53	+65.8%	SHS NEW	M51474118
BKMC	BNY MELLON ETF TRUST	921	$100K	0.0%	$104.33	—	US MDCP CORE EQT	09661T206
EVAC	EQV VENTURES AC CORP. II	10,000	$100K	0.0%	$9.94	0.0%	ORD SHS CL A	G3106Q102
HBB	HAMILTON BEACH BRANDS HLDG C	7,014	$100K	0.0%	$14.55	+5.9%	COM CL A	40701T104
NWPX	NWPX INFRASTRUCTURE INC	1,889	$100K	0.0%	$38.49	+24.1%	COM	667746101
—	HERBALIFE LTD	105,000	$99,000	0.0%	$0.94	—	NOTE 4.250%	42703MAF0
JBLU	JETBLUE AWYS CORP	20,198	$99,000	0.0%	$6.24	-23.0%	COM	477143101
RR	RICHTECH ROBOTICS INC	22,964	$99,000	0.0%	$2.41	+9.2%	CL B	765504105
INTT	INTEST CORP	12,711	$99,000	0.0%	$7.48	-1.8%	COM	461147100
PETS	PETMED EXPRESS INC	39,353	$99,000	0.0%	$4.05	-23.6%	COM	716382106
BCYC	BICYCLE THERAPEUTICS PLC	12,733	$99,000	0.0%	$11.06	—	SPONSORED ADS	088786108
ELDN	ELEDON PHARMACEUTICALS INC	37,855	$98,000	0.0%	$3.00	-2.6%	COM	28617K101
BWB	BRIDGEWATER BANCSHARES INC	5,575	$98,000	0.0%	$13.49	+21.1%	COM	108621103
SPNT	SIRIUSPOINT LTD	5,360	$98,000	0.0%	$12.74	+46.8%	COM	G8192H106
SEB	SEABOARD CORP DEL	27	$98,000	0.0%	$3313.44	+5.0%	COM	811543107
KOS	KOSMOS ENERGY LTD	58,922	$98,000	0.0%	$3.21	-41.7%	COM	500688106
MCI	BARINGS CORPORATE INVS	4,730	$98,000	0.0%	$16.54	—	COM	06759X107
—	HIGH INCOME SECS FD	15,364	$98,000	0.0%	$7.33	—	SHS BEN INT	42968F108
IBMS	ISHARES TR	3,715	$97,000	0.0%	$25.74	—	IBONDS DEC 2030	46438G687
ASML	ASML HOLDING N V	100	$97,000	0.0%	$503.23	—	Put	N07059210
CEFZ	ELEVATION SERIES TRUST	11,809	$97,000	0.0%	$8.21	—	RIVERNORTH ACTIV	210322673
RDWR	RADWARE LTD	3,650	$97,000	0.0%	$25.85	+3.2%	ORD	M81873107
RAUS	EA SERIES TRUST	3,736	$96,000	0.0%	$25.70	—	RACWI US ETF	02072Q549
ONCY	ONCOLYTICS BIOTECH INC	68,233	$96,000	0.0%	$1.58	-28.9%	COM NEW	682310875
FSP	FRANKLIN STR PPTYS CORP	59,402	$95,000	0.0%	$1.84	—	COM	35471R106
NOTE	FISCALNOTE HOLDINGS INC	20,465	$95,000	0.0%	$4.64	—	CL A NEW	337655302
QRMI	GLOBAL X FDS	6,000	$95,000	0.0%	$16.92	—	NASDAQ 100 RIS	37960A503
JHEM	JOHN HANCOCK EXCHANGE TRADED	3,003	$95,000	0.0%	$26.99	—	MULTFCTR EMRNG	47804J834
PBHC	PATHFINDER BANCORP INC MD	5,983	$94,000	0.0%	$11.99	+22.9%	COM	70319R109
REX	REX AMERICAN RES CORP	3,098	$94,000	0.0%	$20.50	+38.9%	COM	761624105
UNG	UNITED STS NAT GAS FD LP	7,246	$94,000	0.0%	$15.74	—	UNIT PAR	912318409
CEVA	CEVA INC	3,540	$94,000	0.0%	$26.48	-12.0%	COM	157210105
KFS	KINGSWAY FINL SVCS INC	6,408	$94,000	0.0%	$12.72	+12.5%	COM NEW	496904202
MLKN	MILLERKNOLL INC	5,323	$94,000	0.0%	$19.93	-0.3%	COM	600544100
ZVRA	ZEVRA THERAPEUTICS INC	9,691	$93,000	0.0%	$8.07	+24.2%	COM NEW	488445206
HCMT	DIREXION SHS ETF TR	2,472	$93,000	0.0%	$37.62	—	DIREXION HCM	25461A726
SHAG	WISDOMTREE TR	1,926	$93,000	0.0%	$48.11	—	YIELD ENHANCED	97717Y808
UFI	UNIFI INC	19,477	$93,000	0.0%	$4.92	-6.2%	COM NEW	904677200
USVM	VICTORY PORTFOLIOS II	1,018	$93,000	0.0%	$83.68	—	USAA MSCI USA SM	92647N568
OVBC	OHIO VY BANC CORP	2,516	$93,000	0.0%	$25.24	+40.9%	COM	677719106
PJAN	INNOVATOR ETFS TRUST	2,004	$92,000	0.0%	$45.91	—	US EQTY PWR BUF	45782C508
GYRE	GYRE THERAPEUTICS INC	12,395	$92,000	0.0%	$8.32	-8.8%	COM	403783103
DSGR	DISTRIBUTION SOLUTIONS GRP I	3,061	$92,000	0.0%	$26.90	+13.5%	COM	520776105
EVX	VANECK ETF TRUST	2,349	$92,000	0.0%	$54.21	—	ENVIRONMENTAL SR	92189F304
MRBK	MERIDIAN CORPORATION	5,814	$92,000	0.0%	$12.05	+22.1%	COM	58958P104
—	PIMCO STRATEGIC INCOME FD	12,045	$91,000	0.0%	$7.89	—	COM	72200X104
POCT	INNOVATOR ETFS TRUST	2,102	$91,000	0.0%	$41.88	—	US EQTY PWR BUF	45782C797
JMID	JANUS DETROIT STR TR	3,002	$91,000	0.0%	$26.27	—	HENDERSON MID	47103U720
JBGS	JBG SMITH PPTYS	4,071	$91,000	0.0%	$17.24	—	COM	46590V100
KROS	KEROS THERAPEUTICS INC	5,765	$91,000	0.0%	$19.92	-25.8%	COM	492327101
RNGR	RANGER ENERGY SVCS INC	6,414	$91,000	0.0%	$11.30	+16.4%	COM CL A	75282U104
BIOA	BIOAGE LABS INC	15,384	$91,000	0.0%	$5.52	-15.1%	COM	09077V100
FG	F&G ANNUITIES & LIFE INC	2,949	$91,000	0.0%	$30.66	+6.4%	COMMON STOCK	30190A104
TYD	DIREXION SHS ETF TR	3,545	$91,000	0.0%	$25.39	—	7 10YR TRES BULL	25459W565
INTA	INTAPP INC	2,228	$91,000	0.0%	$35.24	+22.7%	COM	45827U109
MRSK	NORTHERN LIGHTS FD TR	2,528	$90,000	0.0%	$34.41	—	TOEWS AGILTY SHS	66538J720
MANU	MANCHESTER UTD PLC NEW	5,980	$90,000	0.0%	$15.81	+7.3%	ORD CL A	G5784H106
HOPE	HOPE BANCORP INC	8,381	$90,000	0.0%	$10.26	+5.6%	COM	43940T109
FLJH	FRANKLIN TEMPLETON ETF TR	2,475	$89,000	0.0%	$32.32	—	FTSE JAPAN HDG	35473P637
AOUT	AMERICAN OUTDOOR BRANDS INC	10,237	$89,000	0.0%	$10.95	-13.4%	COM	02875D109
MBVIU	M3-BRIGADE ACQUISITION VI CO	8,653	$88,000	0.0%	$10.17	—	UNIT 08/18/2030	G63221124
CPRO	CALAMOS ETF TR	3,292	$88,000	0.0%	$24.67	—	RUSSELL 2000 STR	12811T118
GOAU	ETF SER SOLUTIONS	2,198	$88,000	0.0%	$22.47	—	US GBL GLD PRE	26922A719
VFF	VILLAGE FARMS INTL INC	28,253	$88,000	0.0%	$1.22	+78.5%	COM	92707Y108
KRT	KARAT PACKAGING INC	3,500	$88,000	0.0%	$26.61	-1.2%	COM	48563L101
SNPD	DBX ETF TR	3,270	$88,000	0.0%	$26.63	—	XTRACKERS S&P DI	23306X506
DFEB	FIRST TR EXCHNG TRADED FD VI	1,850	$87,000	0.0%	$41.11	—	FT VEST US	33740F771
JKS	JINKOSOLAR HLDG CO LTD	3,631	$87,000	0.0%	$21.36	—	SPONSORED ADR	47759T100
EE	EXCELERATE ENERGY INC	3,412	$87,000	0.0%	$22.63	+9.8%	CL A COM	30069T101
FLIA	FRANKLIN TEMPLETON ETF TR	4,260	$87,000	0.0%	$20.58	—	INTL AGGREGTE BD	35473P611
BDIV	ETF SER SOLUTIONS	3,865	$87,000	0.0%	$19.92	—	AAM BRENTVIEW	26922B469
ITRG	INTEGRA RES CORP	29,049	$86,000	0.0%	$1.34	+50.2%	COM	45826T509
NXDR	NEXTDOOR HOLDINGS INC	41,199	$86,000	0.0%	$1.61	+20.8%	COM CL A	65345M108
VOTE	TCW ETF TRUST	1,097	$86,000	0.0%	$63.44	—	TRANSFRM 500 ETF	29287L106
TRFK	PACER FDS TR	1,291	$86,000	0.0%	$66.62	—	DATA & DIGI REVO	69374H386
EUHY	ISHARES INC	1,541	$86,000	0.0%	$48.23	—	INTL HIGH YIELD	464286210
HMN	HORACE MANN EDUCATORS CORP N	1,894	$86,000	0.0%	$38.09	+15.4%	COM	440327104
ACTU	ACTUATE THERAPEUTICS INC	12,954	$86,000	0.0%	$7.33	-1.1%	COM	005083100
AEC	ANFIELD ENERGY INC	8,544	$86,000	0.0%	$6.16	0.0%	COM NEW	03464C205
ACFN	ACORN ENERGY INC	3,000	$86,000	0.0%	$24.86	0.0%	COM NEW	004848206
HCM	HUTCHMED CHINA LTD	5,398	$85,000	0.0%	$15.41	—	SPONSORED ADS	44842L103
BUFZ	FIRST TR EXCHNG TRADED FD VI	3,284	$85,000	0.0%	$23.96	—	FT VEST LAD	33740U729
NRIX	NURIX THERAPEUTICS INC	9,219	$85,000	0.0%	$11.45	-9.3%	COM	67080M103
—	BITCOIN DEPOT INC	25,447	$85,000	0.0%	$31.33	0.0%	COM	09174P105
PBOC	PGIM ROCK ETF TR	2,952	$85,000	0.0%	$26.35	—	S&P 500 BUFFER	69420N775
NBSD	NEUBERGER BERMAN ETF TRUST	1,661	$85,000	0.0%	$51.17	—	SHORT DURATION I	64135A887
GOVZ	ISHARES TR	8,749	$85,000	0.0%	$11.83	—	ISHARES 25+ YR T	46436E577
MYFW	FIRST WESTN FINL INC	3,622	$84,000	0.0%	$22.33	+2.2%	COM	33751L105
OWLT	OWLET INC	9,963	$84,000	0.0%	$7.74	+2.2%	CL A NEW	69120X206
WRD	WERIDE INC	8,424	$84,000	0.0%	$12.38	—	SPONSORED ADS	950915108
XBJL	INNOVATOR ETFS TRUST	2,230	$84,000	0.0%	$34.29	—	US EQT ACLRTD 9	45783Y889
—	CREDIT SUISSE ASSET MGMT INC	28,546	$84,000	0.0%	$3.25	—	COM	224916106
CNEQ	THE ALGER ETF TRUST	2,397	$84,000	0.0%	$35.04	—	CONCENTRATED EQT	015564404
VEGI	ISHARES INC	2,145	$84,000	0.0%	$40.21	—	MSCI AGRICULTURE	464286350
FTAG	FIRST TR EXCHANGE TRADED FD	3,200	$83,000	0.0%	$26.31	—	INDXX GLOBAL AGR	33734X812
FMNB	FARMERS NATIONAL BANC CORP	5,803	$83,000	0.0%	$11.72	+18.2%	COM	309627107
ELFY	ALPS ETF TR	2,293	$82,000	0.0%	$35.76	—	ELECTRIFICATION	00162Q338
TIGR	UP FINTECH HLDG LTD	7,712	$82,000	0.0%	$8.40	—	SPONSORED ADS	91531W106
NUAG	NUSHARES ETF TR	3,871	$82,000	0.0%	$21.25	—	NUVEEN ENHNC YLD	67092P102
GDRX	GOODRX HLDGS INC	19,236	$82,000	0.0%	$15.61	-71.8%	COM CL A	38246G108
FFOX	FUNDX INVT TR	2,989	$82,000	0.0%	$27.43	—	FUTURE FUND OPPO	360876841
MNTK	MONTAUK RENEWABLES INC	39,803	$81,000	0.0%	$2.15	-0.3%	COM	61218C103
DEA	EASTERLY GOVT PPTYS INC	3,527	$81,000	0.0%	$22.22	—	COM SHS	27616P301
WF	WOORI FINL GROUP INC	1,441	$81,000	0.0%	$42.46	—	SPONSORED ADS	981064108
OPLN	OPENLANE INC	2,799	$81,000	0.0%	$18.79	+45.0%	COM	48238T109
TIC	ACUREN CORP	6,078	$81,000	0.0%	$10.32	+10.5%	COM	00510N102
KIDS	ORTHOPEDIATRICS CORP	4,367	$81,000	0.0%	$40.99	-49.8%	COM	68752L100
ADTN	ADTRAN HOLDINGS INC	8,605	$81,000	0.0%	$8.97	+3.8%	COM	00486H105
SMTH	ALPS ETF TR	3,080	$81,000	0.0%	$26.30	—	SMITH CORE PLUS	00162Q346
VIST	VISTA ENERGY S.A.B. DE C.V.	2,334	$81,000	0.0%	$45.68	—	SPONSORED ADS	92837L109
PANL	PANGAEA LOGISTICS SOLUTION L	16,032	$81,000	0.0%	$4.65	+9.6%	SHS	G6891L105
AGGY	WISDOMTREE TR	1,832	$81,000	0.0%	$45.17	—	YIELD ENHANCD US	97717X511
BUZZ	VANECK ETF TRUST	2,240	$81,000	0.0%	$36.16	—	SOCIAL SENTIMENT	92189H839
ITDG	ISHARES TR	2,163	$80,000	0.0%	$36.99	—	LIFEPATH TGT2055	46438G760
DTRE	FIRST TR EXCHANGE-TRADED FD	2,033	$80,000	0.0%	$42.14	—	ALERIAN DISRUPT	33736N101
HYGW	ISHARES TR	2,619	$80,000	0.0%	$30.40	—	HIGH YLD CORP BD	46436E320
DBEM	DBX ETF TR	2,594	$80,000	0.0%	$26.39	—	XTRACK MSCI EMRG	233051101
GIII	G III APPAREL GROUP LTD	3,000	$80,000	0.0%	$30.23	-16.4%	Put	36237H101
XBOC	INNOVATOR ETFS TRUST	2,400	$79,000	0.0%	$29.60	—	US EQTY ACCELRT9	45783Y848
STBF	TRUST FOR PROFESSIONAL MANAG	3,117	$79,000	0.0%	$25.34	—	PERFORMANCE TR S	89834G570
VOXR	VOX ROYALTY CORP	18,226	$79,000	0.0%	$2.28	+49.6%	COM	92919F103
FCTR	FIRST TR EXCHANGE-TRADED FD	2,221	$79,000	0.0%	$33.66	—	LUNT US FACTOR	33733E872
—	HANCOCK JOHN INCOME SECS TR	6,781	$79,000	0.0%	$11.07	—	COM	410123103
TILE	INTERFACE INC	2,675	$78,000	0.0%	$19.55	+29.1%	COM	458665304
VXX	BARCLAYS BANK PLC	2,363	$78,000	0.0%	$33.76	—	IPATH S&P 500 SH	06748M196
UNOV	INNOVATOR ETFS TRUST	2,083	$78,000	0.0%	$37.45	—	US EQTY ULTRA BU	45782C565
—	TRUECAR INC	42,407	$78,000	0.0%	$2.07	—	COM	89785L107
SQLV	LEGG MASON ETF INVT	1,828	$78,000	0.0%	$38.10	—	ROYCE QUANT SML	52468L877
VSDM	VANGUARD MUN BD FDS	1,015	$78,000	0.0%	$75.62	—	SHORT TAX EXEMPT	922907696
TLTD	FLEXSHARES TR	883	$78,000	0.0%	$70.58	—	M STAR DEV MKT	33939L803
BETR	BETTER HOME & FINANCE HOLDIN	1,395	$78,000	0.0%	$19.31	+15.0%	COM NEW CL A	08774B508
AVNM	AMERICAN CENTY ETF TR	1,092	$77,000	0.0%	$70.51	—	AVANTIS ALL INT	025072174
TRAK	REPOSITRAK INC	5,134	$77,000	0.0%	$19.80	-12.4%	COM NEW	700215304
GSBC	GREAT SOUTHN BANCORP INC	1,258	$77,000	0.0%	$53.97	+12.9%	COM	390905107
NTGR	NETGEAR INC	2,374	$76,000	0.0%	$22.43	+21.8%	COM	64111Q104
GFR	GREENFIRE RES LTD NEW	16,350	$76,000	0.0%	$5.98	-21.9%	COM SHS	39525U107
—	DYNAVAX TECHNOLOGIES CORP	7,559	$76,000	0.0%	$12.31	—	COM NEW	268158201
METV	LISTED FDS TR	3,699	$76,000	0.0%	$11.94	—	ROUNDHILL BALL	53656F417
UFEB	INNOVATOR ETFS TRUST	2,132	$76,000	0.0%	$35.65	—	US EQT ULTRA BFR	45782C425
QHY	WISDOMTREE TR	1,637	$76,000	0.0%	$45.44	—	US HGH YLD CORP	97717X172
FOA	FINANCE OF AMERICA COMPAN	3,429	$76,000	0.0%	$24.25	+3.0%	CL A NEW	31738L206
BKHY	BNY MELLON ETF TRUST	1,570	$76,000	0.0%	$47.71	—	HIGH YIELD ETF	09661T800
ENR	ENERGIZER HLDGS INC NEW	3,000	$75,000	0.0%	$28.15	-10.4%	Put	29272W109
PSEP	INNOVATOR ETFS TRUST	1,738	$75,000	0.0%	$43.15	—	US EQTY PWR BUF	45782C656
ISRA	VANECK ETF TRUST	1,365	$74,000	0.0%	$29.52	—	ISRAEL ETF	92189F635
—	TEMPLETON EMERGING MKTS INCO	11,881	$74,000	0.0%	$6.16	—	COM	880192109
SECT	NORTHERN LTS FD TR IV	1,176	$74,000	0.0%	$49.99	—	MAIN SECTR ROTN	66538H591
HITI	HIGH TIDE INC	20,573	$74,000	0.0%	$1.52	+90.3%	COM NEW	42981E401
BLZRU	TRAILBLAZER ACQUISITION CORP	7,106	$73,000	0.0%	$10.27	—	UNIT 08/21/2030	G9009S129
AWAY	AMPLIFY ETF TR	3,270	$73,000	0.0%	$19.76	—	AMPLIFY TRAVEL T	032108540
BMRC	BANK MARIN BANCORP	3,014	$73,000	0.0%	$26.20	-9.8%	COM	063425102
CEPO	CANTOR EQUITY PARTNERS I INC	6,955	$73,000	0.0%	$11.06	0.0%	SHS CL A	G1827K107
AKBA	AKEBIA THERAPEUTICS INC	26,778	$73,000	0.0%	$2.27	+46.4%	COM	00972D105
ZUMZ	ZUMIEZ INC	3,672	$73,000	0.0%	$13.79	+19.7%	COM	989817101
AIPO	TIDAL TRUST II	3,223	$73,000	0.0%	$22.65	—	DEFIANCE AI & PW	88636R479
NGVC	NATURAL GROCERS BY VITAMIN C	1,809	$73,000	0.0%	$8.15	+370.0%	COM	63888U108
GNOM	GLOBAL X FDS	1,865	$73,000	0.0%	$39.14	—	GENOMICS AND BIO	37960A214
CGUI	CAPITAL GRP FIXED INCM ETF T	2,872	$73,000	0.0%	$25.20	—	ULTRA SHORT INCO	14020Y888
QSPT	FIRST TR EXCHNG TRADED FD VI	2,353	$73,000	0.0%	$28.39	—	FT VEST NAS	33740U836
FSEC	FIDELITY MERRIMACK STR TR	1,647	$73,000	0.0%	$44.32	—	INVESTMENT GR SE	316188705
ALTS	ALT5 SIGMA CORP	26,530	$72,000	0.0%	$5.99	0.0%	COM	47089W104
AXON	AXON ENTERPRISE INC	100	$72,000	0.0%	$273.91	+177.0%	Call	05464C101
PBJN	PGIM ROCK ETF TR	2,466	$72,000	0.0%	$27.44	—	S&P 500 BUFFER	69420N858
MSOS	ADVISORSHARES TR	14,964	$72,000	0.0%	$6.01	—	PURE US CANNABIS	00768Y453
BOC	BOSTON OMAHA CORP	5,503	$72,000	0.0%	$15.70	-14.4%	CL A COM STK	101044105
CHAT	TIDAL TRUST II	1,167	$72,000	0.0%	$32.08	—	ROUNDHILL GENER	88636J600
NCDL	NUVEEN CHURCHILL DIRECT LEND	5,164	$72,000	0.0%	$14.44	+3.8%	COM SHS	67090S108
QCAP	FIRST TR EXCHNG TRADED FD VI	3,036	$71,000	0.0%	$23.39	—	FT VEST NASDAQ 1	33740F284
AMRN	AMARIN CORP PLC	4,331	$71,000	0.0%	$16.19	—	SPONSORED ADR	023111404
USNA	USANA HEALTH SCIENCES INC	2,531	$70,000	0.0%	$37.48	-17.9%	COM	90328M107
KRYS	KRYSTAL BIOTECH INC	398	$70,000	0.0%	$159.60	-6.2%	COM	501147102
SPOT	SPOTIFY TECHNOLOGY S A	100	$70,000	0.0%	$443.70	+57.6%	Put	L8681T102
PARR	PAR PAC HOLDINGS INC	1,984	$70,000	0.0%	$18.98	+71.5%	COM NEW	69888T207
NREF	NEXPOINT REAL ESTATE FIN INC	4,931	$70,000	0.0%	$15.27	—	COM	65342V101
—	SOHO HOUSE & CO INC	7,950	$70,000	0.0%	$7.16	—	COM CL A	586001109
EWN	ISHARES INC	1,215	$70,000	0.0%	$47.23	—	MSCI NETHERL ETF	464286814
—	LAVA THERAPEUTICS NV	44,348	$69,000	0.0%	$1.56	—	SHS	N51517105
EFRA	ISHARES TR	2,003	$69,000	0.0%	$31.29	—	ENVIRONMNTL INFR	46436E254
UNH	UNITEDHEALTH GROUP INC	200	$69,000	0.0%	$241.63	+23.7%	Call	91324P102
DBE	INVESCO DB MULTI-SECTOR COMM	3,632	$69,000	0.0%	$19.56	—	ENERGY FD	46140H304
SEI	SOLARIS ENERGY INFRAS INC	1,717	$69,000	0.0%	$8.91	+249.2%	COM CL A	83418M103
DXPE	DXP ENTERPRISES INC	580	$69,000	0.0%	$49.45	+126.0%	COM NEW	233377407
LYEL	LYELL IMMUNOPHARMA INC	4,187	$68,000	0.0%	$11.41	+0.1%	COM NEW	55083R203
CHT	CHUNGHWA TELECOM CO LTD	1,528	$68,000	0.0%	$40.12	—	SPON ADR NEW11	17133Q502
IBCP	INDEPENDENT BK CORP MICH	2,187	$68,000	0.0%	$26.30	+20.4%	COM NEW	453838609
ETOR	ETORO GROUP LTD	1,638	$68,000	0.0%	$64.04	-19.6%	SHS CL A	G32089107
EGY	VAALCO ENERGY INC	16,784	$67,000	0.0%	$4.59	-18.2%	COM NEW	91851C201
BDSX	BIODESIX INC	8,901	$67,000	0.0%	$7.69	0.0%	COM	09075X207
GSEP	FIRST TR EXCHNG TRADED FD VI	1,766	$67,000	0.0%	$37.94	—	FT VEST U.S EQT	33740U711
—	WESTERN ASSET MUN HIGH INCOM	9,216	$67,000	0.0%	$6.42	—	COM	95766N103
FCRS/U	FUTURECREST ACQUISITION CORP	6,311	$67,000	0.0%	$10.62	—	UNIT 99/99/9999	G3730U123
—	ABRDN EMERGING MARKETS EX CH	10,415	$67,000	0.0%	$6.37	—	COM	00301W105
PDEC	INNOVATOR ETFS TRUST	1,592	$67,000	0.0%	$42.09	—	US EQTY PWR BUF	45782C540
FTXR	FIRST TR EXCHANGE TRADED FD	1,905	$67,000	0.0%	$29.73	—	NASDAQ TRANSN	33738R795
—	SABA CAPITAL INCOME & OPPORT	7,394	$67,000	0.0%	$7.98	—	COM NEW	880198205
—	MFS GOVT MKTS INCOME TR	21,618	$67,000	0.0%	$3.31	—	SH BEN INT	552939100
QALT	SEI EXCHANGE TRADED FUNDS	2,587	$66,000	0.0%	$25.51	—	DBI MULTI-STRGY	81589A809
URNJ	SPROTT FDS TR	2,250	$66,000	0.0%	$23.94	—	JUNIOR URANIUM	85208P808
DSEP	FIRST TR EXCHNG TRADED FD VI	1,507	$66,000	0.0%	$39.86	—	FT VEST US EQT	33740F680
LZB	LA Z BOY INC	1,936	$66,000	0.0%	$30.86	+18.8%	COM	505336107
ICL	ICL GROUP LTD	10,670	$66,000	0.0%	$6.31	+1.8%	SHS	M53213100
OKE	ONEOK INC NEW	900	$66,000	0.0%	$62.01	+21.0%	Put	682680103
SHYM	BLACKROCK ETF TRUST II	2,926	$65,000	0.0%	$22.21	—	SHORT DURATION H	092528108
ITIC	INVESTORS TITLE CO NC	240	$65,000	0.0%	$110.70	+110.0%	COM	461804106
—	ADICET BIO INC	80,110	$65,000	0.0%	$0.81	—	COM	007002108
SJM	SMUCKER J M CO	600	$65,000	0.0%	$113.55	-5.8%	Put	832696405
SHOC	EA SERIES TRUST	1,036	$65,000	0.0%	$50.34	—	STRIVE US SEMICO	02072L672
IAUM	ISHARES GOLD TR	1,668	$65,000	0.0%	$26.10	—	SHARES REPRESENT	46436F103
—	MICROCHIP TECHNOLOGY INC.	1,095	$65,000	0.0%	$64.28	—	DEP SHS REPSTG	595017302
WOOF	PETCO HEALTH & WELLNESS CO I	16,567	$64,000	0.0%	$6.18	-45.9%	COM	71601V105
—	MRC GLOBAL INC	4,461	$64,000	0.0%	$13.62	—	COM	55345K103
HG	HAMILTON INSURANCE GROUP LTD	2,602	$64,000	0.0%	$17.55	+30.0%	CL B	G42706104
DOCT	FIRST TR EXCHNG TRADED FD VI	1,491	$64,000	0.0%	$36.45	—	FT VEST UQ EQT	33740F672
GRNB	VANECK ETF TRUST	2,593	$63,000	0.0%	$26.50	—	GREEN BOND ETF	92189F171
BKSY	BLACKSKY TECHNOLOGY INC	3,145	$63,000	0.0%	$8.94	+118.1%	CL A NEW	09263B207
IVR	INVESCO MORTGAGE CAPITAL INC	8,285	$63,000	0.0%	$8.12	—	COM	46131B704
JELD	JELD-WEN HLDG INC	12,748	$63,000	0.0%	$12.23	-56.3%	COM	47580P103
JPXN	ISHARES TR	727	$62,000	0.0%	$64.06	—	JPX NIKKEI 400	464287382
NUHY	NUSHARES ETF TR	2,859	$62,000	0.0%	$21.30	—	ESG HI TLD CRP	67092P854
XMAR	FIRST TR EXCHNG TRADED FD VI	1,589	$62,000	0.0%	$37.26	—	FT VEST US EQT	33740F474
VABK	VIRGINIA NATL BANKSHARES COR	1,615	$62,000	0.0%	$36.30	+6.9%	COM	928031103
BYFC	BROADWAY FINL CORP DEL	8,517	$62,000	0.0%	$7.68	0.0%	CL A NEW	111444709
PLBY	PLAYBOY INC	41,840	$62,000	0.0%	$7.56	-77.3%	COM	72814P109
PGHY	INVESCO EXCH TRADED FD TR II	3,100	$62,000	0.0%	$21.75	—	GLOBAL EX US HGH	46138E669
NX	QUANEX BLDG PRODS CORP	4,386	$62,000	0.0%	$23.00	-19.4%	COM	747619104
IMVT	IMMUNOVANT INC	3,769	$61,000	0.0%	$21.90	-26.1%	COM	45258J102
NB	NIOCORP DEVS LTD	9,028	$61,000	0.0%	$4.18	+1.0%	COM NEW	654484609
PBFR	PGIM ROCK ETF TR	2,132	$61,000	0.0%	$28.61	—	LADDERED S&P 500	69420N692
OPRX	OPTIMIZERX CORP	2,963	$61,000	0.0%	$20.93	-24.2%	COM NEW	68401U204
SZNE	PACER FDS TR	1,792	$61,000	0.0%	$34.54	—	CFRA STVAL EQL	69374H691
GMMF	BLACKROCK ETF TRUST	611	$61,000	0.0%	$100.00	—	ISHARES GOVT MON	09290C749
—	ADVERUM BIOTECHNOLOGIES INC	13,465	$61,000	0.0%	$4.74	—	COM NEW	00773U207
CIVB	CIVISTA BANCSHARES INC	2,987	$61,000	0.0%	$17.30	+19.3%	COM NO PAR	178867107
SLQT	SELECTQUOTE INC	31,229	$61,000	0.0%	$17.87	-88.2%	COM	816307300
FRHC	FREEDOM HLDG CORP NEV	352	$61,000	0.0%	$114.91	+46.8%	COM	356390104
—	BLACKSTONE MORTGAGE TRUST IN	61,000	$60,000	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0
MPV	BARINGS PARTN INVS	3,000	$60,000	0.0%	$13.61	—	SH BEN INT	06761A103
BF/A	BROWN FORMAN CORP	2,235	$60,000	0.0%	$51.14	-43.9%	CL A	115637100
HEAL	GLOBAL X FDS	1,867	$60,000	0.0%	$32.14	—	HEALTHTECH ETF	37954Y137
DNTH	DIANTHUS THERAPEUTICS INC	1,470	$59,000	0.0%	$27.51	-7.1%	COM	252828108
KRBN	KRANESHARES TRUST	1,833	$59,000	0.0%	$32.99	—	GLOBAL CARB STRA	500767678
UVSP	UNIVEST FINANCIAL CORPORATIO	1,969	$59,000	0.0%	$25.28	+21.5%	COM	915271100
DEFT	DEFI TECHNOLOGIES INC	27,767	$59,000	0.0%	$2.76	-6.2%	COM	244916102
IDGT	ISHARES TR	686	$59,000	0.0%	$84.79	—	US DIGITAL INFRA	464287531
XOMA	XOMA ROYALTY CORPORATION	1,528	$59,000	0.0%	$25.81	+20.3%	COM NEW	98419J206
TSAT	TELESAT CORP	2,210	$59,000	0.0%	$20.25	+17.5%	CL A & CL B SHS	879512309
HTHT	H WORLD GROUP LTD	1,503	$59,000	0.0%	$37.47	—	SPONSORED ADS	44332N106
JMIA	JUMIA TECHNOLOGIES AG	5,032	$58,000	0.0%	$9.39	—	SPONSORED ADS	48138M105
CMCL	CALEDONIA MNG CORP PLC	1,577	$58,000	0.0%	$10.76	+136.4%	SHS NEW	G1757E113
ONLN	PROSHARES TR	963	$58,000	0.0%	$40.71	—	ONLINE RTL ETF	74347B169
PRPL	PURPLE INNOVATION INC	63,401	$58,000	0.0%	$0.78	+20.5%	COM	74640Y106
CAL	CALERES INC	4,421	$58,000	0.0%	$20.17	-28.9%	COM	129500104
OFS	OFS CAP CORP	7,500	$58,000	0.0%	$8.64	-2.5%	COM	67103B100
OPAL	OPAL FUELS INC	25,930	$58,000	0.0%	$2.96	-20.2%	CLASS A COM	68347P103
CRTO	CRITEO S A	2,555	$58,000	0.0%	$24.67	—	SPONS ADS	226718104
PFRL	PGIM ETF TR	1,150	$58,000	0.0%	$50.43	—	FLOATING RT INC	69344A883
OVLY	OAK VY BANCORP OAKDALE CALIF	2,068	$58,000	0.0%	$25.89	+8.2%	COM	671807105
FBCV	FIDELITY COVINGTON TRUST	1,706	$58,000	0.0%	$31.99	—	BLUE CHIP VALUE	316092345
PBNV	PGIM ROCK ETF TR	2,017	$58,000	0.0%	$28.71	—	S&P 500 BUFFER	69420N767
FIGX	FIGX CAP ACQUISITION CORP.	5,746	$57,000	0.0%	$10.00	0.0%	USD CL A ORD SHS	G3473K100
TRST	TRUSTCO BK CORP N Y	1,567	$57,000	0.0%	$28.85	+24.6%	COM NEW	898349204
AAAA	EA SERIES TRUST	2,121	$57,000	0.0%	$26.87	—	AMPLIUS AGGRESSV	02072Q689
USMF	WISDOMTREE TR	1,085	$56,000	0.0%	$46.57	—	US MULTIFACTOR	97717Y857
DAVA	ENDAVA PLC	6,158	$56,000	0.0%	$77.13	—	ADS	29260V105
SHC	SOTERA HEALTH CO	3,547	$56,000	0.0%	$12.92	+8.7%	COM	83601L102
STXG	EA SERIES TRUST	1,117	$56,000	0.0%	$37.61	—	STRIVE 1000 GRWT	02072L615
EVMO	MORGAN STANLEY ETF TRUST	1,112	$56,000	0.0%	$50.36	—	EATON VANCE MORT	61774R767
ROCK	GIBRALTAR INDS INC	880	$56,000	0.0%	$47.04	+33.0%	COM	374689107
—	COHEN & STEERS INFRASTRUCTUR	721,261	$56,000	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117
TACK	CAPITOL SER TR	1,850	$56,000	0.0%	$30.27	—	FAIRLEAD TACTICA	14064D550
MLCO	MELCO RESORTS AND ENTMNT LTD	6,028	$55,000	0.0%	$7.14	—	ADR	585464100
ACDC	PROFRAC HLDG CORP	14,915	$55,000	0.0%	$6.45	-14.7%	CLASS A COM	74319N100
ALEX	ALEXANDER & BALDWIN INC NEW	3,011	$55,000	0.0%	$17.81	—	COM	014491104
HIPO	HIPPO HLDGS INC	1,516	$55,000	0.0%	$20.13	+54.5%	COM NEW	433539202
CMRE	COSTAMARE INC	4,689	$55,000	0.0%	$9.70	+12.6%	SHS	Y1771G102
VATE	INNOVATE CORP	11,100	$54,000	0.0%	$5.99	-13.2%	COM NEW	45784J303
FSZ	FIRST TR EXCH TRD ALPHDX FD	709	$54,000	0.0%	$68.59	—	SWITZLND ALPHA	33737J232
CATX	PERSPECTIVE THERAPEUTICS INC	15,797	$54,000	0.0%	$5.47	-33.3%	COM NEW	46489V302
MSLC	MORGAN STANLEY PATHWAY FDS	1,000	$54,000	0.0%	$54.00	—	LARGE CAP EQTY	61769L858
VREX	VAREX IMAGING CORP	4,373	$54,000	0.0%	$16.37	-39.5%	COM	92214X106
ACRS	ACLARIS THERAPEUTICS INC	28,280	$54,000	0.0%	$1.63	+7.0%	COM	00461U105
JFLX	J P MORGAN EXCHANGE TRADED F	1,082	$54,000	0.0%	$49.91	—	FLEXIBLE DEBT ET	46654Q559
FB	PROSHARES TR	1,300	$54,000	0.0%	$41.54	—	S&P 500 DYNAMIC	74349Y613
BPRN	PRINCETON BANCORP INC	1,695	$54,000	0.0%	$29.29	+7.6%	COM	74179A107
TAIL	CAMBRIA ETF TR	4,521	$54,000	0.0%	$12.00	—	TAIL RISK	132061862
TSN	TYSON FOODS INC	1,000	$54,000	0.0%	$54.48	-0.1%	Put	902494103
ENGN	ENGENE HOLDINGS INC	7,915	$54,000	0.0%	$10.40	-56.1%	COM	29286M105
PSTL	POSTAL REALTY TRUST INC	3,486	$54,000	0.0%	$14.42	—	CL A	73757R102
PINE	ALPINE INCOME PPTY TR INC	3,768	$54,000	0.0%	$16.61	—	COM	02083X103
—	DENNYS CORP	10,238	$54,000	0.0%	$8.75	—	COM	24869P104
GRNT	GRANITE RIDGE RESOURCES INC	9,845	$53,000	0.0%	$5.90	-7.6%	COM	387432107
BMA	BANCO MACRO SA	1,252	$53,000	0.0%	$66.61	—	SPON ADR B	05961W105
NABL	N-ABLE INC	6,891	$53,000	0.0%	$9.09	-11.8%	COMMON STOCK	62878D100
GLIBA	GCI LIBERTY INC	1,439	$53,000	0.0%	$35.52	0.0%	COM SER A	36164V602
DVXK	WEBS ETF TR	1,817	$53,000	0.0%	$29.17	—	DEFINED VOLATILI	87166N783
—	STARWOOD PPTY TR INC	50,000	$53,000	0.0%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
STNC	HENNESSY FDS TR	1,599	$52,000	0.0%	$32.52	—	SUSTAINABLE ETF	42588P692
UWM	PROSHARES TR	1,117	$52,000	0.0%	$46.55	—	PSHS ULTRUSS2000	74347R842
—	STEELCASE INC	3,024	$52,000	0.0%	$10.89	—	CL A	858155203
DFSB	DIMENSIONAL ETF TRUST	970	$52,000	0.0%	$53.61	—	GLOBAL SUSTAINA	25434V674
NGL	NGL ENERGY PARTNERS LP	8,445	$51,000	0.0%	$6.04	—	COM UNIT REPST	62913M107
—	CITY OFFICE REIT INC	7,119	$51,000	0.0%	$11.75	—	COM	178587101
LABU	DIREXION SHS ETF TR	545	$51,000	0.0%	$56.88	—	DAILY S&P BIOTCH	25460G120
BNTC	BENITEC BIOPHARMA INC	3,609	$51,000	0.0%	$12.73	+0.3%	COM NEW	08205P209
KARS	KRANESHARES TRUST	1,678	$51,000	0.0%	$41.88	—	ELEC VEH FUTUR	500767827
SSSS	SURO CAPITAL CORP	5,638	$51,000	0.0%	$5.63	+53.9%	COM NEW	86887Q109
MUR	MURPHY OIL CORP	1,800	$51,000	0.0%	$32.52	-24.6%	Put	626717102
SMAY	FIRST TR EXCHNG TRADED FD VI	2,000	$51,000	0.0%	$24.50	—	FT VEST U.S	33740F466
GVAL	CAMBRIA ETF TR	1,703	$50,000	0.0%	$21.89	—	GLOBAL VALUE ETF	132061409
UST	PROSHARES TR	1,136	$50,000	0.0%	$43.29	—	ULTR 7-10 TREA	74347R180
MLPB	UBS AG LONDON BRANCH	2,013	$50,000	0.0%	$20.60	—	ETRACS ALER MLP	90274D382
—	ZEEKR INTELLIGENT TECHNOLOGY	1,644	$50,000	0.0%	$26.97	—	SPON ADS	98923K103
NPKI	NPK INTERNATIONAL INC	4,450	$50,000	0.0%	$6.79	+43.5%	COM SHS	651718504
FTBD	FIDELITY MERRIMACK STR TR	1,004	$50,000	0.0%	$46.81	—	TACTICAL BOND	316188879
XGN	EXAGEN INC	4,600	$50,000	0.0%	$5.80	+52.8%	COM	30068X103
FTCI	FTC SOLAR INC	7,062	$49,000	0.0%	$5.81	+2.1%	COM NEW	30320C301
CGEN	COMPUGEN LTD	33,200	$49,000	0.0%	$1.48	+0.1%	ORD	M25722105
AGEN	AGENUS INC	12,837	$49,000	0.0%	$3.81	+31.4%	COM NEW	00847G804
SKYX	SKYX PLATFORMS CORP	44,328	$49,000	0.0%	$1.18	-3.9%	COM	78471E105
ALAR	ALARUM TECHNOLOGIES LTD	3,239	$49,000	0.0%	$15.57	—	SPONSORD ADS NEW	78643B500
RFIL	RF INDS LTD	5,944	$49,000	0.0%	$7.44	0.0%	COM PAR $0.01	749552105
IWMI	NEOS ETF TRUST	1,000	$49,000	0.0%	$49.00	—	RUSSELL 2000 HIG	78433H634
ECVT	ECOVYST INC	5,425	$48,000	0.0%	$11.03	-20.1%	COM	27923Q109
IMUX	IMMUNIC INC	54,400	$48,000	0.0%	$0.90	-1.7%	COM	4525EP101
QUVU	HARTFORD FDS EXCHANGE TRADED	1,793	$48,000	0.0%	$24.85	—	HARTFORD QUALITY	41653L859
ACES	ALPS ETF TR	1,511	$48,000	0.0%	$42.19	—	CLEAN ENERGY	00162Q460
GBTG	GLOBAL BUSINESS TRAVEL GROUP	5,937	$48,000	0.0%	$6.57	+12.7%	COM CL A	37890B100
ADV	ADVANTAGE SOLUTIONS INC	31,663	$48,000	0.0%	$1.93	-13.8%	COM CL A	00791N102
HLIT	HARMONIC INC	4,645	$48,000	0.0%	$10.34	-8.8%	COM	413160102
UDMY	UDEMY INC	6,887	$48,000	0.0%	$8.57	-18.1%	COM	902685106
COSO	COASTALSOUTH BANCSHARES INC	2,206	$48,000	0.0%	$21.58	0.0%	COM NEW	19058X207
BIB	PROSHARES TR	800	$48,000	0.0%	$60.00	—	PSHS ULT NASB	74347R214
ATMP	BARCLAYS BANK PLC	1,642	$47,000	0.0%	$27.57	—	IPATH SELCT MLP	06742C723
FVCB	FVCBANKCORP INC	3,682	$47,000	0.0%	$12.42	+4.7%	COM	36120Q101
VPC	ETFIS SER TR I	2,511	$47,000	0.0%	$18.02	—	VIRTUS PVT CR	26923G798
SCAP	SERIES PORTFOLIOS TR	1,326	$47,000	0.0%	$35.44	—	INFRASTRCTUR CAP	81752T445
VEON	VEON LTD	855	$47,000	0.0%	$49.70	—	SPONSORED ADS	91822M502
METCB	RAMACO RES INC	2,846	$47,000	0.0%	$7.79	+84.9%	COM CL B	75134P501
SLND	SOUTHLAND HLDGS INC	10,986	$47,000	0.0%	$7.90	—	COM	84445C100
ESRT	EMPIRE ST RLTY TR INC	6,051	$47,000	0.0%	$9.57	—	CL A	292104106
BKTI	BK TECHNOLOGIES CORPORATION	564	$47,000	0.0%	$17.15	+232.9%	COM NEW	05587G203
CPB	THE CAMPBELLS COMPANY	1,500	$47,000	0.0%	$36.05	-11.5%	Put	134429109
NRXS	NEURAXIS INC	15,101	$47,000	0.0%	$2.83	-10.1%	COM	64134X201
PRNT	ARK ETF TR	1,999	$47,000	0.0%	$24.99	—	3D PRINTING ETF	00214Q500
ROOT	ROOT INC	524	$47,000	0.0%	$50.41	+107.9%	CL A NEW	77664L207
MLR	MILLER INDS INC TENN	1,132	$46,000	0.0%	$41.36	+0.9%	COM NEW	600551204
DVS	DOLLY VARDEN SILVER CORP	9,254	$46,000	0.0%	$2.99	+28.6%	COM NO PAR	256827783
FSCS	FIRST TR EXCHANGE TRADED FD	1,243	$46,000	0.0%	$23.34	—	SMID CAPITAL STR	33738R753
SGC	SUPERIOR GROUP OF CO INC	4,366	$46,000	0.0%	$13.72	-16.5%	COM	868358102
XCEM	COLUMBIA ETF TR II	1,273	$46,000	0.0%	$29.54	—	EM CORE EX ETF	19762B202
LI	LI AUTO INC	1,803	$46,000	0.0%	$28.58	—	SPONSORED ADS	50202M102
KMTS	KESTRA MED TECHNOLOGIES LTD	1,952	$46,000	0.0%	$21.67	-17.5%	SHS	G52441105
—	WESTERN ASSET HIGH YIELD OPP	3,900	$46,000	0.0%	$13.85	—	COM	95768B107
LXEO	LEXEO THERAPEUTICS INC	6,849	$46,000	0.0%	$5.62	-13.9%	COM	52886X107
SPVM	INVESCO EXCHANGE TRADED FD T	707	$46,000	0.0%	$51.41	—	S&P 500 VLU MOMN	46137V423
—	KKR & CO INC	869	$46,000	0.0%	$53.30	—	6.25 CON SER D	48251W500
ACLC	AMERICAN CENTY ETF TR	591	$46,000	0.0%	$66.47	—	LARGE CAP EQUITY	025072752
HYPR	HYPERFINE INC	31,200	$45,000	0.0%	$1.17	0.0%	COM CL A	44916K106
MTA	METALLA RTY & STREAMING LTD	7,164	$45,000	0.0%	$4.10	+15.7%	COM NEW	59124U605
LNSR	LENSAR INC	3,610	$45,000	0.0%	$12.68	+0.1%	COM	52634L108
EVSD	MORGAN STANLEY ETF TRUST	872	$45,000	0.0%	$51.21	—	EATON VANCE SHOR	61774R825
CXW	CORECIVIC INC	2,205	$45,000	0.0%	$20.83	-0.5%	COM	21871N101
PGRO	PUTNAM ETF TRUST	1,019	$45,000	0.0%	$34.64	—	FOCSD LARCP GWT	746729409
TKC	TURKCELL ILETISIM HIZMETLERI	7,322	$45,000	0.0%	$6.12	—	SPON ADR NEW	900111204
IPI	INTREPID POTASH INC	1,482	$45,000	0.0%	$32.49	-3.1%	COM	46121Y201
QQMG	INVESCO EXCH TRADED FD TR II	1,100	$45,000	0.0%	$33.51	—	ESG NASDAQ 100	46138G540
UFO	PROCURE ETF TRUST II	1,260	$45,000	0.0%	$35.71	—	SPACE ETF	74280R205
IQ	IQIYI INC	17,784	$45,000	0.0%	$2.63	—	SPONSORED ADS	46267X108
KEP	KOREA ELEC PWR CORP	3,430	$45,000	0.0%	$13.83	—	SPONSORED ADR	500631106
BCIC	BCP INVESTMENT CORPORATION	3,781	$44,000	0.0%	$13.01	-10.7%	COM NEW	73688F201
KPTI	KARYOPHARM THERAPEUTICS INC	6,734	$44,000	0.0%	$5.62	-4.3%	COM NEW	48576U205
RNEM	FIRST TR EXCHANGE TRADED FD	818	$44,000	0.0%	$47.70	—	EMERGING MKTS	33738R779
MI	NFT LIMITED	12,636	$44,000	0.0%	$3.10	0.0%	USD CL A ORD NEW	G6363T115
PTRN	PATTERN GROUP INC	3,239	$44,000	0.0%	$13.94	0.0%	COM SER A	70339W104
VIDI	ETF SER SOLUTIONS	1,358	$44,000	0.0%	$25.05	—	VIDENT INTERNATI	26922A404
USAS	AMERICAS GOLD AND SILVER COR	11,828	$44,000	0.0%	$2.61	0.0%	COM NEW	03062D803
—	GUILD HLDGS CO	2,233	$44,000	0.0%	$10.58	—	CL A	40172N107
IDX	VANECK ETF TRUST	2,733	$44,000	0.0%	$14.92	—	INDONESIA INDEX	92189F833
CSBR	CHAMPIONS ONCOLOGY INC	6,614	$43,000	0.0%	$10.09	-30.2%	COM NEW	15870P307
JOYY	JOYY INC	742	$43,000	0.0%	$41.87	—	ADS REPSTG COM A	46591M109
BH/A	BIGLARI HLDGS INC	28	$43,000	0.0%	$1462.56	+2.3%	COM STK CL A	08986R408
ESOA	ENERGY SVCS ACQUISITION CORP	4,186	$43,000	0.0%	$12.19	-17.8%	COM	29271Q103
EPSM	EPSIUM ENTERPRISE LTD	4,000	$43,000	0.0%	$12.88	+96.6%	ORD SHS CL A	G3090S106
ACVF	ETF OPPORTUNITIES TRUST	867	$43,000	0.0%	$41.67	—	AMERICAN CONSER	26923N108
OOMA	OOMA INC	3,599	$43,000	0.0%	$13.55	-9.6%	COM	683416101
VTOL	BRISTOW GROUP INC	1,172	$42,000	0.0%	$31.44	+16.7%	COM	11040G103
UAUG	INNOVATOR ETFS TRUST	1,087	$42,000	0.0%	$32.77	—	US EQT ULTRA BF	45782C672
SRTA	STRATA CRITICAL MEDICAL INC	8,404	$42,000	0.0%	$4.17	+6.0%	CL A COM	092667104
YRD	YIREN DIGITAL LTD	7,087	$42,000	0.0%	$5.96	—	SPONSORED ADS	98585L100
PBTP	INVESCO EXCH TRADED FD TR II	1,629	$42,000	0.0%	$25.58	—	PURBTA 0 5 YR	46138E495
LBO	EA SERIES TRUST	1,430	$42,000	0.0%	$30.75	—	WHITEWOLF PUBLIC	02072L383
NORW	GLOBAL X FDS	1,386	$42,000	0.0%	$26.28	—	MSCI NORWAY ETF	37950E101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	4,111	$42,000	0.0%	$10.42	+6.1%	COM NEW	714157203
NKSH	NATIONAL BANKSHARES INC VA	1,389	$41,000	0.0%	$26.44	+8.9%	COM	634865109
DMAY	FIRST TR EXCHNG TRADED FD VI	915	$41,000	0.0%	$44.81	—	FT VEST US EQT	33740F730
PAM	PAMPA ENERGIA S A	692	$41,000	0.0%	$43.27	—	SPONS ADR LVL I	697660207
LOCO	EL POLLO LOCO HLDGS INC	4,260	$41,000	0.0%	$10.84	-3.3%	COM	268603107
XOS	XOS INC	15,385	$41,000	0.0%	$9.02	-66.6%	COM	98423B306
FRST	PRIMIS FINANCIAL CORP	3,896	$41,000	0.0%	$10.98	-0.5%	COM	74167B109
APOG	APOGEE ENTERPRISES INC	908	$40,000	0.0%	$52.22	-19.0%	COM	037598109
JANW	AIM ETF PRODUCTS TRUST	1,100	$40,000	0.0%	$32.11	—	US LRGCP B20 JAN	00888H802
CLMB	CLIMB GLOBAL SOLUTIONS INC	293	$40,000	0.0%	$86.78	+36.4%	COM	946760105
—	TEMPLETON DRAGON FD INC	3,511	$40,000	0.0%	$12.38	—	COM	88018T101
QGRW	WISDOMTREE TR	697	$40,000	0.0%	$43.89	—	US QUALITY GROW	97717Y477
INTR	INTER & CO INC	4,332	$40,000	0.0%	$5.72	+35.6%	CLASS A COM	G4R20B107
RLJ	RLJ LODGING TR	5,627	$40,000	0.0%	$9.11	—	COM	74965L101
STEL	STELLAR BANCORP INC	1,326	$40,000	0.0%	$29.68	+2.4%	COM	858927106
—	PEBBLEBROOK HOTEL TR	2,000	$40,000	0.0%	$17.45	—	6.3 CUM PFD SR F	70509V704
EPHE	ISHARES TR	1,600	$40,000	0.0%	$25.32	—	MSCI PHILIPS ETF	46429B408
BCML	BAYCOM CORP	1,386	$40,000	0.0%	$18.83	+50.3%	COM	07272M107
KLTR	KALTURA INC	27,313	$40,000	0.0%	$1.68	+0.2%	COM	483467106
FSUN	FIRSTSUN CAP BANCORP	1,023	$40,000	0.0%	$35.70	+5.4%	COM	33767U107
DFAW	DIMENSIONAL ETF TRUST	550	$40,000	0.0%	$68.93	—	WORLD EQUITY ETF	25434V617
AMPL	AMPLITUDE INC	3,692	$40,000	0.0%	$11.84	+0.2%	COM CL A	03213A104
CRSR	CORSAIR GAMING INC	4,424	$39,000	0.0%	$8.44	+6.7%	COM	22041X102
GEF/B	GREIF INC	637	$39,000	0.0%	$60.07	+9.5%	CL B	397624206
GTEK	GOLDMAN SACHS ETF TR	1,000	$39,000	0.0%	$25.46	—	FUTURE TECH LEAD	38149W812
FLNC	FLUENCE ENERGY INC	3,600	$39,000	0.0%	$10.45	-20.1%	Put	34379V103
COMB	GRANITESHARES ETF TR	1,797	$39,000	0.0%	$24.68	—	BBG COMMD K 1	38747R108
FFIC	FLUSHING FINL CORP	2,803	$39,000	0.0%	$13.23	-4.0%	COM	343873105
—	METSERA INC	752	$39,000	0.0%	$40.02	—	COM	59267L107
—	PROS HOLDINGS INC	1,729	$39,000	0.0%	$41.09	—	COM	74346Y103
REFI	CHICAGO ATLANTIC REAL ESTATE	3,112	$39,000	0.0%	$15.26	—	COM	167239102
—	WIDEOPENWEST INC	7,702	$39,000	0.0%	$4.96	—	COM	96758W101
—	MAC COPPER LIMITED	3,200	$39,000	0.0%	$12.75	—	ORD SHS	G60409110
—	NCL CORP LTD	37,000	$38,000	0.0%	$1.01	—	NOTE 1.125%	62886HBD2
BBRE	J P MORGAN EXCHANGE TRADED F	393	$38,000	0.0%	$93.50	—	BETBULD MSCI	46641Q738
VMD	VIEMED HEALTHCARE INC	5,676	$38,000	0.0%	$7.11	-4.8%	COM	92663R105
JHDV	JOHN HANCOCK EXCHANGE TRADED	960	$38,000	0.0%	$34.71	—	US HIGH DIVI ETF	47804J768
DERM	JOURNEY MED CORP	5,401	$38,000	0.0%	$7.01	+3.5%	COM	48115J109
TVTX	TRAVERE THERAPEUTICS INC	1,611	$38,000	0.0%	$16.46	+14.2%	COM	89422G107
GMAR	FIRST TR EXCHNG TRADED FD VI	956	$38,000	0.0%	$39.75	—	FT VEST U.S EQT	33740F482
KNO	INVESTMENT MANAGERS SER TR I	752	$38,000	0.0%	$48.58	—	AXS KNOWLEDGE LE	46144X396
BOW	BOWHEAD SPECIALTY HLDGS INC	1,419	$38,000	0.0%	$30.69	+2.0%	COM SHS	10240L102
GRPZ	INVESCO EXCH TRADED FD TR II	1,435	$38,000	0.0%	$24.86	—	S&P SMALCP 600 R	46138G441
INSG	INSEEGO CORP	2,588	$38,000	0.0%	$10.86	-7.2%	COM NEW	45782B302
CPF	CENTRAL PAC FINL CORP	1,254	$38,000	0.0%	$24.21	+19.2%	COM NEW	154760409
—	ATAI LIFE SCIENCES NV	7,015	$38,000	0.0%	$2.57	—	SHS	N0731H103
—	CORECARD CORPORATION	1,350	$37,000	0.0%	$26.35	—	COM	45816D100
AMTB	AMERANT BANCORP INC	1,917	$37,000	0.0%	$18.65	+6.9%	CL A	023576101
QQH	NORTHERN LTS FD TR III	484	$37,000	0.0%	$69.67	—	HCM DEFND 100	66538R748
DIVD	EA SERIES TRUST	999	$37,000	0.0%	$34.82	—	ALTRIUS GBL DIV	02072L656
CELU	CELULARITY INC	18,000	$37,000	0.0%	$2.72	+3.1%	CL A NEW	151190204
UMC	UNITED MICROELECTRONICS CORP	4,845	$37,000	0.0%	$8.38	—	SPON ADR NEW	910873405
—	VIRTUS STONE HBR EMRG MKTS I	7,274	$37,000	0.0%	$4.84	—	COM	86164T107
PSFE	PAYSAFE LIMITED	2,964	$37,000	0.0%	$14.64	-8.6%	SHS	G6964L206
BARK	BARK INC	45,334	$37,000	0.0%	$1.20	-26.3%	COM	68622E104
FMBH	FIRST MID ILL BANCSHARES INC	972	$37,000	0.0%	$32.77	+17.2%	COM	320866106
CHPS	DBX ETF TR	906	$36,000	0.0%	$33.89	—	XTRACKERS SEMICO	23306X886
BNDS	SERIES PORTFOLIOS TR	707	$36,000	0.0%	$50.92	—	INFRASTRUCTURE C	81752T437
BTMD	BIOTE CORP	11,897	$36,000	0.0%	$5.61	-36.4%	CLASS A COM	090683103
LULU	LULULEMON ATHLETICA INC	200	$36,000	0.0%	$291.36	-31.2%	Call	550021109
DFGP	DIMENSIONAL ETF TRUST	640	$36,000	0.0%	$54.69	—	GLOBAL CORE PLUS	25434V583
ADCT	ADC THERAPEUTICS SA	8,810	$36,000	0.0%	$3.69	-14.7%	SHS	H0036K147
CFFN	CAPITOL FED FINL INC	5,732	$36,000	0.0%	$5.19	+16.1%	COM	14057J101
SCHJ	SCHWAB STRATEGIC TR	1,452	$36,000	0.0%	$32.91	—	1 5YR CORP BD	808524714
WWJD	NORTHERN LTS FD TR IV	1,021	$36,000	0.0%	$34.24	—	INSPIRE INTL ETF	66538H419
AUTL	AUTOLUS THERAPEUTICS PLC	21,897	$36,000	0.0%	$1.70	—	SPON ADS	05280R100
GEMI	GEMINI SPACE STA INC	1,530	$36,000	0.0%	$25.81	0.0%	CL A COM	36866J105
XBAP	INNOVATOR ETFS TRUST	950	$36,000	0.0%	$32.17	—	US EQUITY ACCELE	45783Y301
SEVN	SEVEN HILLS REALTY TRUST	3,540	$36,000	0.0%	$10.78	—	COM	81784E101
RMR	RMR GROUP INC	2,240	$35,000	0.0%	$15.58	+0.6%	CL A	74967R106
HAFC	HANMI FINL CORP	1,441	$35,000	0.0%	$20.99	+17.3%	COM NEW	410495204
BLFY	BLUE FOUNDRY BANCORP	3,861	$35,000	0.0%	$9.92	-7.4%	COM	09549B104
NIXX	NIXXY INC	25,000	$35,000	0.0%	$1.79	0.0%	COM NEW	75630B402
NEXM	NEXMETALS MINING CORP.	6,306	$35,000	0.0%	$6.10	0.0%	COM NEW	65346E204
MCBS	METROCITY BANKSHARES INC	1,251	$35,000	0.0%	$25.30	+12.4%	COM	59165J105
MX	MAGNACHIP SEMICONDUCTOR CORP	11,200	$35,000	0.0%	$3.39	-0.1%	COM	55933J203
HCMA	HCM III ACQUISITION CORP	3,500	$35,000	0.0%	$10.10	0.0%	ORD SHS CL A	G4365E103
GECC	GREAT ELM CAP CORP	3,411	$35,000	0.0%	$8.40	+22.3%	COM NEW	390320703
LGCY	LEGACY ED INC	3,700	$35,000	0.0%	$6.64	+76.0%	COM	52474R207
WAR	ETF SER SOLUTIONS	1,337	$35,000	0.0%	$26.18	—	US GLOBAL TECHNO	26922B410
MBOX	EA SERIES TRUST	1,000	$35,000	0.0%	$33.55	—	FREEDOM DAY	02072L847
SCHL	SCHOLASTIC CORP	1,245	$34,000	0.0%	$26.00	-6.6%	COM	807066105
SMID	SMITH MIDLAND CORP	921	$34,000	0.0%	$30.45	+26.6%	COM	832156103
LGH	NORTHERN LTS FD TR III	568	$34,000	0.0%	$59.86	—	HCM DEFEN 500	66538R730
BORR	BORR DRILLING LTD	12,991	$34,000	0.0%	$6.07	-59.1%	SHS	G1466R173
TSBK	TIMBERLAND BANCORP INC	1,047	$34,000	0.0%	$22.83	+42.5%	COM	887098101
STTK	SHATTUCK LABS INC	14,521	$34,000	0.0%	$2.00	-38.7%	COM	82024L103
KDK	KODIAK AI INC.	4,970	$34,000	0.0%	$6.84	—	COM	500081104
ADAG	ADAGENE INC	16,850	$34,000	0.0%	$2.39	—	ADS	005329107
AEBI	AEBI SCHMIDT HLDG AG	2,722	$34,000	0.0%	$11.40	0.0%	COM	H00501108
LXFR	LUXFER HLDGS PLC	2,432	$34,000	0.0%	$12.52	+2.6%	SHS	G5698W116
KG	KESTREL GROUP LTD	1,247	$34,000	0.0%	$23.86	+11.0%	COM	G5260K102
KE	KIMBALL ELECTRONICS INC	1,131	$34,000	0.0%	$17.77	+38.8%	COM	49428J109
VHC	VIRNETX HLDG CORP	1,875	$34,000	0.0%	$6.02	+165.4%	COM	92823T207
ETHE	GRAYSCALE ETHEREUM TRUST ETF	965	$33,000	0.0%	$18.64	—	SHS	389638107
CZNC	CITIZENS & NORTHN CORP	1,682	$33,000	0.0%	$17.65	+8.0%	COM	172922106
—	MEXICO FD INC	1,672	$33,000	0.0%	$14.97	—	COM	592835102
CAAS	CHINA AUTOMOTIVE SYS INC	7,000	$33,000	0.0%	$4.30	0.0%	SHS	G2125H101
IJUL	INNOVATOR ETFS TRUST	1,000	$33,000	0.0%	$29.70	—	INTRNL DEV JULY	45782C722
AVO	MISSION PRODUCE INC	2,754	$33,000	0.0%	$11.59	+6.5%	COM	60510V108
—	GUESS INC	1,973	$33,000	0.0%	$15.67	—	COM	401617105
PABU	ISHARES TR	463	$33,000	0.0%	$59.07	—	PARIS ALIGNED CL	46436E411
BMAY	INNOVATOR ETFS TRUST	750	$33,000	0.0%	$34.94	—	US EQTY BUFR MAY	45782C326
DGICB	DONEGAL GROUP INC	2,079	$33,000	0.0%	$13.41	+14.7%	CL B	257701300
DDLS	WISDOMTREE TR	796	$33,000	0.0%	$40.16	—	DYNAMIC INTL SML	97717X271
MIND	MIND TECHNOLOGY INC	4,025	$33,000	0.0%	$7.12	+26.3%	COM NEW	602566309
CTNM	CONTINEUM THERAPEUTICS INC	2,829	$33,000	0.0%	$5.29	+52.4%	CL A	21217B100
NATH	NATHANS FAMOUS INC NEW	294	$33,000	0.0%	$66.84	+56.7%	COM	632347100
RISR	TIDAL TRUST I	910	$33,000	0.0%	$36.26	—	FOLIOBEYOND ALTE	886364637
—	SPECIAL OPPORTUNITIES FD INC	2,148	$33,000	0.0%	$14.23	—	COM	84741T104
DNUT	KRISPY KREME INC	8,587	$33,000	0.0%	$9.53	-63.8%	COM	50101L106
RNRG	GLOBAL X FDS	1,002	$32,000	0.0%	$31.94	—	RENEWABLE ENERGY	37960A180
MSTR	STRATEGY INC	100	$32,000	0.0%	$353.25	+5.0%	Call	594972408
HYZD	WISDOMTREE TR	1,413	$32,000	0.0%	$21.89	—	HEDGED HI YLD BD	97717W430
CAPR	CAPRICOR THERAPEUTICS INC	4,483	$32,000	0.0%	$5.70	+29.3%	COM NEW	14070B309
MFUS	PIMCO EQUITY SER	562	$32,000	0.0%	$50.23	—	RAFI DYN ML US	72202L363
LUCK	LUCKY STRIKE ENTERTAINMENT C	3,224	$32,000	0.0%	$9.51	+3.9%	CL A COM	10258P102
CMCO	COLUMBUS MCKINNON CORP N Y	2,218	$32,000	0.0%	$22.93	-35.0%	COM	199333105
QFIN	QFIN HOLDINGS INC	1,127	$32,000	0.0%	$38.55	—	AMERICAN DEP	88557W101
RAPP	RAPPORT THERAPEUTICS INC	1,092	$32,000	0.0%	$18.13	-1.6%	COM	75383L102
RPAY	REPAY HLDGS CORP	5,944	$32,000	0.0%	$9.35	-42.8%	COM CL A	76029L100
REYN	REYNOLDS CONSUMER PRODS INC	1,239	$31,000	0.0%	$26.59	-16.9%	COM	76171L106
ADME	ETF SER SOLUTIONS	600	$31,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
AMZA	ETFIS SER TR I	766	$31,000	0.0%	$32.96	—	INFRAC ACT MLP	26923G772
HURC	HURCO CO	1,788	$31,000	0.0%	$15.93	+16.1%	COM	447324104
GGB	GERDAU SA	9,766	$31,000	0.0%	$3.04	—	SPON ADR REP PFD	373737105
—	STRIDE INC	11,000	$31,000	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
WYFI	WHITEFIBER INC	1,150	$31,000	0.0%	$19.54	0.0%	SHS	G96115103
FSBC	FIVE STAR BANCORP	991	$31,000	0.0%	$22.01	+40.7%	COM	33830T103
—	J P MORGAN EXCHANGE TRADED F	343	$31,000	0.0%	$51.82	—	CARBON TRANITIN	46641Q282
SNDA	SONIDA SENIOR LIVING INC	1,123	$31,000	0.0%	$28.63	-10.4%	COM	140475203
MAGC	ROUNDHILL ETF TRUST	1,100	$31,000	0.0%	$25.58	—	CHINA DRAGONS ET	77926X874
BBAR	BANCO BBVA ARGENTINA S A	3,693	$31,000	0.0%	$15.09	—	SPONSORED ADS	058934100
PYZ	INVESCO EXCHANGE TRADED FD T	296	$31,000	0.0%	$80.42	—	DORSEY WRGT BASC	46137V704
SCSC	SCANSOURCE INC	708	$31,000	0.0%	$38.86	+9.5%	COM	806037107
EBMT	EAGLE BANCORP MONT INC	1,720	$30,000	0.0%	$16.57	+0.8%	COM	26942G100
TOPC	ISHARES TR	1,000	$30,000	0.0%	$30.00	—	S&P 500 3 CAPPED	46438G349
CVGW	CALAVO GROWERS INC	1,183	$30,000	0.0%	$27.71	-4.2%	COM	128246105
—	KIMCO RLTY CORP	500	$30,000	0.0%	$59.38	—	DP CV CL N 7.25%	49446R687
VLRS	CONTROLADORA VUELA COMP DE A	4,123	$30,000	0.0%	$7.22	—	SPON ADR RP 10	21240E105
STCE	SCHWAB STRATEGIC TR	386	$30,000	0.0%	$49.13	—	CRYPTO THEMATIC	808524656
PROP	PRAIRIE OPER CO	14,830	$30,000	0.0%	$4.02	-29.2%	COM	739650109
NACP	TIDAL TRUST III	620	$30,000	0.0%	$34.49	—	NAACP MINO ETF	45259A209
—	WESTERN ASST INFLTN LKD INM	3,551	$30,000	0.0%	$9.01	—	COM SH BEN INT	95766Q106
HIND	VYOME HOLDINGS INC	5,856	$30,000	0.0%	$9.24	0.0%	COM	92943X104
PACB	PACIFIC BIOSCIENCES CALIF IN	23,258	$29,000	0.0%	$6.77	-80.0%	COM	69404D108
UNTY	UNITY BANCORP INC	609	$29,000	0.0%	$25.24	+100.5%	COM	913290102
—	CABLE ONE INC	33,000	$29,000	0.0%	$0.85	—	NOTE 1.125% 3/1	12685JAG0
ETHU	VOLATILITY SHS TR	220	$29,000	0.0%	$56.82	—	2X ETHER ETF NEW	92864M798
AIOT	POWERFLEET INC	5,543	$29,000	0.0%	$5.86	-21.2%	COM	73931J109
FBCG	FIDELITY COVINGTON TRUST	545	$29,000	0.0%	$38.97	—	BLUE CHIP GRWTH	316092352
SETM	SPROTT FDS TR	1,140	$29,000	0.0%	$16.94	—	SPROTT CRITICAL	85208P402
ALVO	ALVOTECH	3,484	$29,000	0.0%	$9.12	-6.6%	ORDINARY SHARES	L01800108
TK	TEEKAY CORPORATION LTD	3,467	$29,000	0.0%	$7.18	+10.8%	SHS	G8726T105
ALTG	ALTA EQUIPMENT GROUP INC	3,967	$29,000	0.0%	$5.56	+39.7%	COMMON STOCK	02128L106
WSML	ISHARES TR	952	$29,000	0.0%	$28.30	—	MSCI WORLD SMALL	46438G430
FJP	FIRST TR EXCH TRD ALPHDX FD	449	$29,000	0.0%	$55.46	—	JAPAN ALPHADEX	33737J158
DAPP	VANECK ETF TRUST	1,320	$29,000	0.0%	$14.89	—	DIGI TRANSFRM	92189H821
SOXQ	INVESCO EXCH TRADED FD TR II	588	$29,000	0.0%	$38.62	—	INVESCO PHLX SM	46138G615
BW	BABCOCK & WILCOX ENTERPRISES	9,942	$28,000	0.0%	$1.58	+11.8%	COM	05614L209
FCBC	FIRST CMNTY BANKSHARES INC V	828	$28,000	0.0%	$25.33	+41.9%	COM	31983A103
RBB	RBB BANCORP	1,481	$28,000	0.0%	$18.86	+1.4%	COM	74930B105
SPD	SIMPLIFY EXCHANGE TRADED FUN	700	$28,000	0.0%	$32.45	—	US EQT PLS DWNSD	82889N202
UTWO	RBB FD INC	575	$28,000	0.0%	$48.70	—	US TREASY 2 YR	74933W486
BLNK	BLINK CHARGING CO	16,938	$28,000	0.0%	$7.87	-85.9%	COM	09354A100
FLGT	FULGENT GENETICS INC	1,231	$28,000	0.0%	$26.91	-23.5%	COM	359664109
CWBC	COMMUNITY WEST BANCSHARES NE	1,359	$28,000	0.0%	$17.16	+18.4%	COM	203937107
GAMB	GAMBLING COM GROUP LIMITED	3,362	$28,000	0.0%	$12.13	-20.3%	ORDINARY SHARES	G3R239101
ABAT	AMERICAN BATTERY TECHNOLOGY	5,840	$28,000	0.0%	$2.26	+15.6%	COM NEW	02451V309
IHS	IHS HOLDING LIMITED	4,133	$28,000	0.0%	$6.65	+0.6%	ORD SHS	G4701H109
BHST	BIOHARVEST SCIENCES INC	3,009	$28,000	0.0%	$6.42	+28.1%	COM NEW	09076J207
HBNC	HORIZON BANCORP INC	1,715	$28,000	0.0%	$13.63	+17.5%	COM	440407104
ROM	PROSHARES TR	306	$28,000	0.0%	$73.21	—	PSHS ULTRA TECH	74347R693
DOMO	DOMO INC	1,741	$28,000	0.0%	$10.20	+51.9%	COM CL B	257554105
PGC	PEAPACK-GLADSTONE FINL CORP	1,020	$28,000	0.0%	$28.52	-2.1%	COM	704699107
RBOT	VICARIOUS SURGICAL INC	5,054	$28,000	0.0%	$9.01	-15.1%	COM CL A NEW	92561V208
GDEC	FIRST TR EXCHNG TRADED FD VI	753	$28,000	0.0%	$37.18	—	FT VEST US EQT	33740U679
YOLO	ADVISORSHARES TR	7,905	$28,000	0.0%	$21.26	—	PURE CANNABIS	00768Y495
GDOT	GREEN DOT CORP	1,911	$27,000	0.0%	$10.41	+18.5%	CL A	39304D102
CCBG	CAPITAL CITY BK GROUP INC	642	$27,000	0.0%	$25.65	+60.6%	COM	139674105
SGML	SIGMA LITHIUM CORPORATION	4,218	$27,000	0.0%	$10.83	-44.5%	COM	826599102
BALY	BALLYS CORPORATION	2,444	$27,000	0.0%	$10.08	-0.2%	COMMON STOCK	05875B304
USEP	INNOVATOR ETFS TRUST	700	$27,000	0.0%	$34.65	—	US EQTY ULTRA B	45782C649
ASM	AVINO SILVER & GOLD MINES LT	5,209	$27,000	0.0%	$4.00	+0.6%	COM	053906103
LTM	LATAM AIRLINES GROUP SA	607	$27,000	0.0%	$40.00	—	SPONSORED ADR	51817R205
CVY	INVESCO EXCHANGE TRADED FD T	1,007	$27,000	0.0%	$23.30	—	ZACKS MULT AST	46137Y500
CAN	CANAAN INC	30,824	$27,000	0.0%	$0.70	—	SPONSORED ADS	134748102
IAPR	INNOVATOR ETFS TRUST	900	$27,000	0.0%	$28.89	—	INTRNL DEV APRL	45782C367
AIEQ	AMPLIFY ETF TR	608	$27,000	0.0%	$36.78	—	AMPLIFY AI POWER	032108565
XPL	SOLITARIO RESOURCES CORP	38,995	$27,000	0.0%	$0.66	+10.0%	COM	8342EP107
DVXE	WEBS ETF TR	982	$27,000	0.0%	$27.49	—	DEFINED VOLATILI	87166N866
HOVR	NEW HORIZON AIRCRAFT LTD	10,552	$27,000	0.0%	$1.41	+23.9%	COM	64550A107
AUGP	PGIM ROCK ETF TR	903	$27,000	0.0%	$26.62	—	S&P 500 BUFFER	69420N825
—	ZIMVIE INC	1,393	$26,000	0.0%	$13.93	—	COM	98888T107
DFGR	DIMENSIONAL ETF TRUST	940	$26,000	0.0%	$27.25	—	GLOBAL REAL EST	25434V658
UYLD	ANGEL OAK FUNDS TRUST	512	$26,000	0.0%	$50.78	—	OAK ULTRASHORT	03463K752
GVLU	TIDAL TRUST I	1,000	$26,000	0.0%	$26.00	—	GOTHAM 1000 VALU	886364520
ZJUN	INNOVATOR ETFS TRUST	975	$26,000	0.0%	$26.67	—	EQUITY DEFND 1YR	45784N643
GNLX	GENELUX CORPORATION	6,144	$26,000	0.0%	$3.75	-5.4%	COM	36870H103
CBNK	CAPITAL BANCORP INC MD	838	$26,000	0.0%	$22.38	+48.1%	COM	139737100
CLNE	CLEAN ENERGY FUELS CORP	9,979	$26,000	0.0%	$1.91	+22.3%	COM	184499101
NIU	NIU TECHNOLOGIES	5,472	$26,000	0.0%	$3.69	—	ADS	65481N100
BUL	PACER FDS TR	499	$26,000	0.0%	$52.10	—	US CHS CWS GWT	69374H667
FTXG	FIRST TR EXCHANGE TRADED FD	1,212	$26,000	0.0%	$22.98	—	NASDQ FOD BVRG	33738R852
HYDW	DBX ETF TR	541	$26,000	0.0%	$46.56	—	XTRACKERS LOW	233051267
AMCX	AMC NETWORKS INC	3,174	$26,000	0.0%	$32.77	-78.8%	CL A	00164V103
SLNO	SOLENO THERAPEUTICS INC	389	$26,000	0.0%	$51.13	+45.0%	COM	834203309
BJK	VANECK ETF TRUST	592	$26,000	0.0%	$40.26	—	GAMING ETF	92189F882
KELYA	KELLY SVCS INC	1,925	$26,000	0.0%	$16.96	-22.3%	CL A	488152208
KLC	KINDERCARE LEARNING COMPANIE	3,984	$26,000	0.0%	$16.31	-48.5%	COM	49456W105
TSQ	TOWNSQUARE MEDIA INC	3,930	$26,000	0.0%	$8.56	-15.5%	CL A	892231101
SSTI	SOUNDTHINKING INC	2,159	$26,000	0.0%	$24.01	-48.3%	COM	82536T107
CHA	CHAGEE HLDGS LTD	1,587	$26,000	0.0%	$16.38	—	SPONSORED ADS	15743P104
HBCP	HOME BANCORP INC	487	$26,000	0.0%	$35.49	+52.4%	COM	43689E107
GLOF	ISHARES TR	493	$25,000	0.0%	$31.91	—	GLOBAL EQUITY	46434V316
NECB	NORTHEAST CMNTY BANCORP INC	1,237	$25,000	0.0%	$10.88	+97.3%	COM	664121100
TSPA	T ROWE PRICE ETF INC	600	$25,000	0.0%	$41.67	—	US EQUITY RESEAR	87283Q503
ITDE	ISHARES TR	691	$25,000	0.0%	$36.18	—	LIFEPATH TGT2045	46438G786
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,979	$25,000	0.0%	$9.06	+45.2%	COM	535219109
CTBI	COMMUNITY TR BANCORP INC	464	$25,000	0.0%	$45.09	+22.5%	COM	204149108
HY	HYSTER-YALE INC	672	$25,000	0.0%	$39.44	-2.9%	CL A	449172105
GHRS	GH RESEARCH PLC	1,758	$25,000	0.0%	$12.02	+16.4%	ORDINARY SHARES	G3855L106
—	ASSERTIO HOLDINGS INC	27,927	$25,000	0.0%	$0.66	—	COM NEW	04546C205
DJUL	FIRST TR EXCHNG TRADED FD VI	534	$25,000	0.0%	$46.06	—	FT VEST US EQT	33740F698
FTRB	FEDERATED HERMES ETF TRUST	966	$25,000	0.0%	$25.06	—	HERMES TOTAL RET	31423L404
BRT	BRT APARTMENTS CORP	1,602	$25,000	0.0%	$17.57	—	COM	055645303
—	THUMZUP MEDIA CORPORATION	5,000	$25,000	0.0%	$7.02	—	COM	88604J103
WCME	FIRST TR EXCHANGE-TRADED FD	1,465	$25,000	0.0%	$17.06	—	WCM DEVELOPING W	33733E740
EVTL	VERTICAL AEROSPACE LTD	4,607	$24,000	0.0%	$5.56	0.0%	SHS NEW	G9471C206
NBP	I MAB	6,360	$24,000	0.0%	$3.77	—	SPONSORED ADS	44975P103
FEPI	ETF OPPORTUNITIES TRUST	509	$24,000	0.0%	$45.82	—	REX FANG & INNOV	26923N744
PLRX	PLIANT THERAPEUTICS INC	16,175	$24,000	0.0%	$9.27	-83.6%	COM	729139105
—	LXP INDUSTRIAL TRUST	500	$24,000	0.0%	$48.10	—	PFD CONV SER C	529043309
SMBC	SOUTHERN MO BANCORP INC	468	$24,000	0.0%	$38.34	+43.8%	COM	843380106
DFSI	DIMENSIONAL ETF TRUST	593	$24,000	0.0%	$38.96	—	INTERNATIONAL	25434V690
BCBP	BCB BANCORP INC	2,786	$24,000	0.0%	$11.71	-28.3%	COM	055298103
BBBY	BED BATH & BEYOND INC	2,489	$24,000	0.0%	$10.91	-16.6%	COM	690370101
MNSB	MAINSTREET BANCSHARES INC	1,193	$24,000	0.0%	$17.09	+21.7%	COM	56064Y100
BZH	BEAZER HOMES USA INC	971	$24,000	0.0%	$21.18	+16.0%	COM NEW	07556Q881
MTLS	MATERIALISE NV	4,259	$24,000	0.0%	$17.99	—	SPONSORED ADS	57667T100
DVXB	WEBS ETF TR	989	$23,000	0.0%	$23.26	—	DEFINED VOLATILI	87166N858
PSCC	INVESCO EXCH TRADED FD TR II	708	$23,000	0.0%	$36.31	—	S&P SMLCP STAP	46138E172
AIRO	AIRO GROUP HLDGS INC	1,173	$23,000	0.0%	$22.00	-0.3%	COM	009422106
PPI	INVESTMENT MANAGERS SER TR I	1,260	$23,000	0.0%	$18.25	—	ASTORIA REAL	46141T117
DVXC	WEBS ETF TR	781	$23,000	0.0%	$29.45	—	DEFINED VOLATILI	87166N775
HLF	HERBALIFE LTD	2,723	$23,000	0.0%	$8.00	+17.9%	COM SHS	G4412G101
CSPI	CSP INC	1,918	$23,000	0.0%	$13.50	-13.5%	COM	126389105
BAND	BANDWIDTH INC	1,367	$23,000	0.0%	$19.30	-20.1%	COM CL A	05988J103
PAUG	INNOVATOR ETFS TRUST	550	$23,000	0.0%	$37.31	—	US EQTY PWR BF	45782C680
DEMZ	ADVISORS INNER CIRCLE FD III	551	$23,000	0.0%	$37.11	—	DEMCRATIC LG ETF	00774Q346
VRA	VERA BRADLEY INC	11,005	$23,000	0.0%	$2.87	-26.2%	COM	92335C106
MCHB	MECHANICS BANCORP	1,786	$23,000	0.0%	$11.35	+17.2%	CL A	43785V102
FINV	FINVOLUTION GROUP	3,106	$23,000	0.0%	$8.08	—	SPONSORED ADS	31810T101
RCEL	AVITA MEDICAL INC	4,473	$23,000	0.0%	$5.34	-2.2%	COM	05380C102
SRHR	ELEVATION SERIES TRUST	410	$23,000	0.0%	$55.68	—	SRH REIT COVERED	210322301
ACT	ENACT HLDGS INC	594	$23,000	0.0%	$34.11	+7.9%	COM	29249E109
LILA	LIBERTY LATIN AMERICA LTD	2,768	$23,000	0.0%	$6.35	+16.0%	COM CL A	G9001E102
THM	INTERNATIONAL TOWER HILL MIN	14,400	$23,000	0.0%	$0.59	+117.9%	COM	46050R102
SPFI	SOUTH PLAINS FINANCIAL INC	550	$22,000	0.0%	$21.68	+80.1%	COM	83946P107
TPB	TURNING PT BRANDS INC	223	$22,000	0.0%	$70.84	+27.8%	COM	90041L105
BSRR	SIERRA BANCORP	755	$22,000	0.0%	$20.39	+45.2%	COM	82620P102
IGTR	INNOVATOR ETFS TRUST	839	$22,000	0.0%	$26.22	—	GRADIENT TACTIC	45783Y665
AVSC	AMERICAN CENTY ETF TR	390	$22,000	0.0%	$51.25	—	AVANTIS US SMALL	025072323
DVXP	WEBS ETF TR	949	$22,000	0.0%	$23.18	—	DEFINED VOLATILI	87166N825
DVXV	WEBS ETF TR	855	$22,000	0.0%	$25.73	—	DEFINED VOLATILI	87166N817
XDEC	FIRST TR EXCHNG TRADED FD VI	542	$22,000	0.0%	$38.75	—	FT VEST U.S	33740U786
HNDL	STRATEGY SHS	1,000	$22,000	0.0%	$22.00	—	NS 7HANDL IDX	86280R506
LSPD	LIGHTSPEED COMMERCE INC	1,900	$22,000	0.0%	$19.54	—	Call	53229C107
USCL	ISHARES TR	279	$22,000	0.0%	$65.74	—	CLIMATE CONSCI	46436E155
TAYD	TAYLOR DEVICES INC	440	$22,000	0.0%	$21.07	+120.1%	COM	877163105
PLPC	PREFORMED LINE PRODS CO	108	$22,000	0.0%	$86.46	+103.1%	COM	740444104
DFSU	DIMENSIONAL ETF TRUST	514	$22,000	0.0%	$35.99	—	US SUSTAINABILTY	25434V716
TINY	PROSHARES TR	430	$22,000	0.0%	$51.16	—	NANOTECH ETF	74347G465
OILK	PROSHARES TR	539	$22,000	0.0%	$43.72	—	K-1 FREE CRD OIL	74347G804
ISTR	INVESTAR HLDG CORP	922	$22,000	0.0%	$20.01	+12.2%	COM	46134L105
LAW	CS DISCO INC	3,298	$22,000	0.0%	$5.27	-5.4%	COM	126327105
PRIV	SSGA ACTIVE TR	850	$22,000	0.0%	$26.19	—	SPDR SSGA IG PUB	78470P622
CURV	TORRID HLDGS INC	12,026	$22,000	0.0%	$3.52	-34.7%	COM	89142B107
—	ALBEMARLE CORP	585	$22,000	0.0%	$37.31	—	7.25% DEP SHS A	012653200
GRVY	GRAVITY CO LTD	350	$22,000	0.0%	$61.46	—	SPONSORED ADS NE	38911N206
LQDT	LIQUIDITY SVCS INC	805	$22,000	0.0%	$25.63	+0.4%	COM	53635B107
GAA	CAMBRIA ETF TR	706	$22,000	0.0%	$26.74	—	GLB ASSET ALLO	132061607
BMVP	INVESCO EXCHANGE TRADED FD T	435	$21,000	0.0%	$48.28	—	BLOOMBERG MVP MU	46137V712
SEMR	SEMRUSH HLDGS INC	2,928	$21,000	0.0%	$12.31	-33.8%	CL A COM	81686C104
SKYH	SKY HARBOUR GROUP CORPORATIO	2,126	$21,000	0.0%	$10.22	-0.2%	COM CL A	83085C107
—	TCW STRATEGIC INCOME FD INC	4,359	$21,000	0.0%	$5.41	—	COM	872340104
CHMG	CHEMUNG FINL CORP	402	$21,000	0.0%	$38.98	+32.3%	COM	164024101
APPS	DIGITAL TURBINE INC	3,330	$21,000	0.0%	$6.60	-24.8%	COM NEW	25400W102
FLX	BINGEX LTD	6,500	$21,000	0.0%	$6.77	—	SPONSORED ADS A	090337106
—	TEUCRIUM COMMODITY TR	5,029	$21,000	0.0%	$8.05	—	WHEAT FD	88166A508
ACNT	ASCENT INDUSTRIES CO	1,619	$21,000	0.0%	$12.71	-0.8%	COM	871565107
EVSM	MORGAN STANLEY ETF TRUST	413	$21,000	0.0%	$49.90	—	EATON VANCE SHRT	61774R858
RYM	RYTHM INC	506	$21,000	0.0%	$30.30	+3.5%	COM NEW	00853E404
LESL	LESLIES INC	3,903	$21,000	0.0%	$7.37	0.0%	COM	527064208
—	ANYWHERE REAL ESTATE INC	2,031	$21,000	0.0%	$5.18	—	COM	75605Y106
NRDS	NERDWALLET INC	1,998	$21,000	0.0%	$9.99	+6.7%	COM CL A	64082B102
NUS	NU SKIN ENTERPRISES INC	1,712	$21,000	0.0%	$14.80	-29.7%	CL A	67018T105
PEPG	PEPGEN INC	4,459	$21,000	0.0%	$1.77	-9.1%	COM	713317105
SUUN	POWERBANK CORP	13,899	$21,000	0.0%	$1.68	0.0%	COM SHS	73933V100
SPAI	SAFE PRO GROUP INC	2,990	$21,000	0.0%	$5.01	0.0%	COM	78642D101
ALGS	ALIGOS THERAPEUTICS INC	2,125	$21,000	0.0%	$19.32	-52.7%	COM NEW	01626L204
AIVI	WISDOMTREE TR	420	$21,000	0.0%	$39.95	—	INTERNTNL AI ENH	97717W786
KROP	GLOBAL X FDS	658	$21,000	0.0%	$31.91	—	AGTECH AND FOOD	37960A198
BH	BIGLARI HLDGS INC	66	$21,000	0.0%	$172.33	+77.2%	COM STK CL B	08986R309
PRT	PERMROCK ROYALTY TRUST	5,000	$20,000	0.0%	$6.09	—	TR UNIT	714254109
VEL	VELOCITY FINL INC	1,063	$20,000	0.0%	$14.51	+25.8%	COM	92262D101
GBFH	GBANK FINL HLDGS INC	522	$20,000	0.0%	$37.79	+4.4%	COM	36166F100
CARE	CARTER BANKSHARES INC	1,015	$20,000	0.0%	$14.19	+31.4%	COM NEW	146103106
DVXF	WEBS ETF TR	763	$20,000	0.0%	$26.21	—	DEFINED VOLATILI	87166N791
DVXY	WEBS ETF TR	749	$20,000	0.0%	$26.70	—	DEFINED VOLATILI	87166N833
SUPV	GRUPO SUPERVIELLE S.A.	4,000	$20,000	0.0%	$9.65	—	SPONSORED ADR	40054A108
PDEX	PRO-DEX INC COLO	580	$20,000	0.0%	$43.14	-0.3%	COM NEW	74265M205
SEPN	SEPTERNA INC	1,083	$20,000	0.0%	$14.95	-12.2%	COM	81734D104
OXSQ	OXFORD SQUARE CAP CORP	12,400	$20,000	0.0%	$2.80	-21.6%	COM	69181V107
UOCT	INNOVATOR ETFS TRUST	534	$20,000	0.0%	$36.09	—	US EQTY ULTRA B	45782C821
CSTL	CASTLE BIOSCIENCES INC	897	$20,000	0.0%	$22.46	-9.5%	COM	14843C105
NDVG	NUSHARES ETF TR	550	$20,000	0.0%	$35.40	—	NUVEEN DIVIDEND	67092P821
OSG	AMBAC FINL GROUP INC	2,343	$20,000	0.0%	$7.84	+7.7%	COM NEW	023139884
HBT	HBT FINL INC.	791	$20,000	0.0%	$17.46	+46.9%	COM	404111106
LQDW	ISHARES TR	803	$20,000	0.0%	$26.42	—	INVT GRD CORP BD	46436E288
—	HARBORONE BANCORP INC NEW	1,475	$20,000	0.0%	$11.95	—	COM NEW	41165Y100
SMBK	SMARTFINANCIAL INC	549	$20,000	0.0%	$24.33	+47.1%	COM NEW	83190L208
WBTN	WEBTOON ENTMT INC	1,021	$20,000	0.0%	$10.78	+23.7%	COM	94845U105
SELV	SEI EXCHANGE TRADED FUNDS	604	$19,000	0.0%	$31.34	—	ENHANCED LOW VOL	81589A403
NUGT	DIREXION SHS ETF TR	123	$19,000	0.0%	$46.50	—	DLY GOLD INDX 2X	25460G781
BLNE	BEELINE HOLDINGS INC	4,787	$19,000	0.0%	$2.20	0.0%	COM NEW	277802500
EWJV	ISHARES TR	485	$19,000	0.0%	$34.74	—	MSCI JP VALUE	46435U374
IBLC	ISHARES TR	340	$19,000	0.0%	$55.88	—	BLOCKCHAIN & TEC	46436E361
SPOK	SPOK HLDGS INC	1,096	$19,000	0.0%	$13.53	+31.5%	COM	84863T106
KEQU	KEWAUNEE SCIENTIFIC CORP	443	$19,000	0.0%	$37.48	+43.5%	COM	492854104
ALM	ALMONTY INDS INC	3,100	$19,000	0.0%	$4.80	0.0%	COM NEW	020398707
ISPR	ISPIRE TECHNOLOGY INC	7,586	$19,000	0.0%	$3.37	-13.7%	COM	46501C100
HOV	HOVNANIAN ENTERPRISES INC	149	$19,000	0.0%	$94.43	+41.2%	CL A NEW	442487401
AZ	A2Z CUST2MATE SOLUTIONS CORP	2,411	$19,000	0.0%	$8.30	+14.2%	COM	002205102
BULL	WEBULL CORP	1,318	$19,000	0.0%	$14.98	-4.8%	ORD SHS	G9572D103
—	MFS HIGH INCOME MUN TR	5,228	$19,000	0.0%	$3.89	—	SH BEN INT	59318D104
RAAX	VANECK ETF TRUST	557	$19,000	0.0%	$34.11	—	REAL ASSETS ETF	92189F130
ADSE	ADS TEC ENERGY PLC	1,570	$19,000	0.0%	$12.15	-8.1%	SHS	G0085J117
PAX	PATRIA INVESTMENTS LIMITED	1,331	$19,000	0.0%	$13.17	+3.3%	COM CL A	G69451105
NVDL	GRANITESHARES ETF TR	200	$19,000	0.0%	$95.00	—	2X LONG NVDA DAI	38747R827
KNSA	KINIKSA PHARMACEUTICALS INTL	461	$18,000	0.0%	$25.39	+28.0%	ORD SHS CL A	G52694109
—	CHEESECAKE FACTORY INC	18,000	$18,000	0.0%	$0.85	—	NOTE 0.375% 6/1	163072AA9
—	TOURMALINE BIO INC	384	$18,000	0.0%	$15.97	—	COM	89157D105
CTLP	CANTALOUPE INC	1,692	$18,000	0.0%	$8.53	+27.9%	COM	138103106
FAS	DIREXION SHS ETF TR	100	$18,000	0.0%	$76.33	—	DLY FIN BULL NEW	25459Y694
EMES	HARBOR ETF TRUST	831	$18,000	0.0%	$21.23	—	EMERGING MKTS	41151J711
TXO	TXO PARTNERS LP	1,300	$18,000	0.0%	$15.38	—	COM UNIT	87313P103
ASIC	ATEGRITY SPECIALTY IN CO HO	904	$18,000	0.0%	$20.96	0.0%	COM	04681Y103
—	ASPEN INSURANCE HOLDINGS LTD	487	$18,000	0.0%	$32.92	-0.2%	ORD SHS CL A	G05384501
BFC	BANK FIRST CORP	156	$18,000	0.0%	$72.67	+70.0%	COM	06211J100
NMM	NAVIOS MARITIME PARTNERS L P	397	$18,000	0.0%	$44.88	—	COM UNIT LPI	Y62267409
—	INVESCO EXCH TRADED FD TR II	960	$18,000	0.0%	$20.39	—	MSCI GREEN BUIL	46138G623
TARA	PROTARA THERAPEUTICS INC	4,309	$18,000	0.0%	$3.39	-4.6%	COM STK	74365U107
AFCG	ADVANCED FLOWER CAP INC	4,803	$18,000	0.0%	$7.51	-43.0%	COM	00109K105
FFLS	NORTHERN LTS FD TR II	709	$18,000	0.0%	$25.39	—	FUTURE FD LNG SH	66538F165
KARO	KAROOOOO LTD	310	$18,000	0.0%	$48.43	+3.7%	ORD SHS	Y4600W108
TPSC	TIMOTHY PLAN	424	$18,000	0.0%	$39.08	—	U S SM CP CORE	887432342
AOHY	ANGEL OAK FUNDS TRUST	1,635	$18,000	0.0%	$11.31	—	HIGH YIELD OPPOR	03463K745
ACR	ACRES COMMERCIAL REALTY CORP	857	$18,000	0.0%	$18.17	—	COM NEW	00489Q102
ELVA	ELECTROVAYA INC	3,020	$18,000	0.0%	$4.26	+19.1%	COM NEW	28617B606
LIEN	CHICAGO ATLANTIC BDC INC	1,671	$18,000	0.0%	$9.68	+3.2%	COM	828174102
DVUT	WEBS ETF TR	697	$18,000	0.0%	$25.82	—	DEFINED VOLATILI	87166N767
EPSB	HARBOR ETF TRUST	776	$18,000	0.0%	$21.80	—	SMID CAP CORE	41151J653
JHAC	JOHN HANCOCK EXCHANGE TRADED	1,165	$18,000	0.0%	$14.60	—	FUNDAMENTAL ALL	47804J735
MFIN	MEDALLION FINL CORP	1,733	$18,000	0.0%	$6.82	+46.9%	COM	583928106
LCUT	LIFETIME BRANDS INC	4,757	$18,000	0.0%	$5.07	-18.6%	COM	53222Q103
EQBK	EQUITY BANCSHARES INC	419	$17,000	0.0%	$29.29	+37.1%	COM CL A	29460X109
OPBK	OP BANCORP	1,231	$17,000	0.0%	$12.11	+14.2%	COM	67109R109
HLX	HELIX ENERGY SOLUTIONS GRP I	2,535	$17,000	0.0%	$8.53	-26.2%	COM	42330P107
NANC	TIDAL TRUST I	388	$17,000	0.0%	$43.84	—	UNUSUAL SUBVERSI	886364199
UPBD	UPBOUND GROUP INC	753	$17,000	0.0%	$24.75	-0.3%	COM	76009N100
AMAL	AMALGAMATED FINANCIAL CORP	640	$17,000	0.0%	$21.70	+35.4%	COM	022671101
ESEA	EUROSEAS LTD	284	$17,000	0.0%	$42.87	+28.8%	SHS	Y23592135
HBTA	HORIZON FDS	594	$17,000	0.0%	$28.62	—	EXPEDITION PLUS	44053A630
OBT	ORANGE CNTY BANCORP INC	670	$17,000	0.0%	$21.87	+19.4%	COM	68417L107
SNOV	FIRST TR EXCHNG TRADED FD VI	689	$17,000	0.0%	$24.67	—	FT VEST U.S	33740F342
VEGA	ADVISORSHARES TR	352	$17,000	0.0%	$48.30	—	STAR GLOB BUYW	00768Y768
XMAY	FIRST TR EXCHNG TRADED FD VI	500	$17,000	0.0%	$32.00	—	VEST US EQUITY E	33740F250
RHLD	RESOLUTE HLDGS MGMT INC	229	$17,000	0.0%	$36.06	+50.0%	COM	76134H101
HRTG	HERITAGE INSURANCE HLDGS INC	685	$17,000	0.0%	$8.87	+155.9%	COM	42727J102
AIPI	ETF OPPORTUNITIES TRUST	413	$17,000	0.0%	$43.40	—	REX AI EQUITY PR	26923N538
ATRA	ATARA BIOTHERAPEUTICS INC	1,209	$17,000	0.0%	$8.29	+38.8%	COM NEW	046513206
MATW	MATTHEWS INTL CORP	671	$17,000	0.0%	$25.21	-5.0%	CL A	577128101
—	LIVEPERSON INC	29,811	$17,000	0.0%	$1.01	—	COM	538146101
MAXJ	ISHARES TR	615	$17,000	0.0%	$25.83	—	LARGE CAP MAX BU	46438G612
TBRG	TRUBRIDGE INC	814	$17,000	0.0%	$24.24	-13.3%	COM	205306103
NVGS	NAVIGATOR HLDGS LTD	1,030	$17,000	0.0%	$14.24	+11.6%	SHS	Y62132108
SES	SES AI CORPORATION	10,575	$17,000	0.0%	$1.20	-0.5%	CL A COM	78397Q109
PXI	INVESCO EXCHANGE TRADED FD T	367	$17,000	0.0%	$41.46	—	DORSEY WRGT ENRG	46137V878
DOMH	DOMINARI HOLDINGS INC	2,455	$17,000	0.0%	$5.19	0.0%	COM NEW	008875304
KSPY	KRANESHARES TRUST	600	$17,000	0.0%	$28.33	—	HEDGEYE HEDGED E	500767389
KEN	KENON HLDGS LTD	378	$17,000	0.0%	$31.70	+42.0%	SHS	Y46717107
CBAN	COLONY BANKCORP INC	935	$17,000	0.0%	$12.20	+37.7%	COM	19623P101
MBX	MBX BIOSCIENCES INC	960	$17,000	0.0%	$15.63	-14.5%	COM	55287L101
DVRE	WEBS ETF TR	694	$17,000	0.0%	$24.50	—	DEFINED VOLATILI	87166N759
TCI	TRANSCONTINENTAL RLTY INVS	336	$16,000	0.0%	$33.37	+33.6%	COM NEW	893617209
ADUR	ADURO CLEAN TECHNOLOGIES INC	1,175	$16,000	0.0%	$11.57	0.0%	COM NEW	007408206
OCC	OPTICAL CABLE CORP	1,933	$16,000	0.0%	$4.36	+40.1%	COM NEW	683827208
MRGR	PROSHARES TR	370	$16,000	0.0%	$41.27	—	MERGER ETF	74348A566
—	FLAHERTY & CRUMRINE PFD INCO	1,600	$16,000	0.0%	$9.10	—	COM	33848E106
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,605	$16,000	0.0%	$7.13	—	SPONSORED ADR	15234Q207
UPB	UPSTREAM BIO INC	832	$16,000	0.0%	$12.76	+21.8%	COM	91678A107
APYX	APYX MEDICAL CORPORATION	7,294	$16,000	0.0%	$3.15	-32.9%	COM	03837C106
OBIL	RBB FD INC	325	$16,000	0.0%	$49.94	—	US TREASRY 12 MT	74933W478
LYTS	LSI INDS INC OHIO	683	$16,000	0.0%	$10.11	+101.1%	COM	50216C108
OM	OUTSET MED INC	1,111	$16,000	0.0%	$15.46	+0.8%	COM NEW	690145206
WSBF	WATERSTONE FINL INC MD	1,057	$16,000	0.0%	$16.06	-10.8%	COM	94188P101
CSB	VICTORY PORTFOLIOS II	268	$16,000	0.0%	$57.45	—	VCSHS US SMCP HG	92647N873
DXYZ	DESTINY TECH100 INC	772	$16,000	0.0%	$37.03	—	COM SHS	25063F107
JCPI	J P MORGAN EXCHANGE TRADED F	329	$16,000	0.0%	$48.12	—	INFLATION MANAGE	46654Q104
CPER	UNITED STS COMMODITY INDEX F	540	$16,000	0.0%	$31.67	—	CM REP COPP FD	911718104
BIRD	ALLBIRDS INC	2,755	$16,000	0.0%	$12.63	-34.9%	CL A NEW	01675A208
THCH	TH INTERNATIONAL LIMITED	6,000	$16,000	0.0%	$3.13	-13.4%	SHS NEW	G8656L130
SABR	SABRE CORP	8,864	$16,000	0.0%	$2.64	-10.7%	COM	78573M104
CTGO	CONTANGO ORE INC	638	$16,000	0.0%	$20.56	+3.4%	COM	21077F100
WNEB	WESTERN NEW ENG BANCORP INC	1,378	$16,000	0.0%	$6.71	+67.7%	COM	958892101
TCBX	THIRD COAST BANCSHARES INC	422	$16,000	0.0%	$20.62	+84.1%	COM	88422P109
INBX	INHIBRX BIOSCIENCES INC	466	$16,000	0.0%	$13.39	+83.8%	COM	45720N103
QLTY	2023 ETF SERIES TRUST II	462	$16,000	0.0%	$31.92	—	GMO US QUALITY E	90139K100
MYGN	MYRIAD GENETICS INC	2,175	$16,000	0.0%	$16.25	-63.5%	COM	62855J104
OBIO	ORCHESTRA BIOMED HLDGS INC	6,363	$16,000	0.0%	$3.17	-12.8%	COM	68572M106
ECC	EAGLE POINT CREDIT COMPANY I	2,378	$16,000	0.0%	$7.75	—	COM	269808101
MLYS	MINERALYS THERAPEUTICS INC	422	$16,000	0.0%	$14.20	+52.3%	COM	603170101
BBAG	J P MORGAN EXCHANGE TRADED F	355	$16,000	0.0%	$43.17	—	BETABUILDERS US	46641Q241
DJAN	FIRST TR EXCHNG TRADED FD VI	384	$16,000	0.0%	$41.67	—	FT VEST US	33740F631
DDIV	FIRST TR EXCHANGE TRADED FD	400	$16,000	0.0%	$40.00	—	DORSEYWRIGHT MOM	33738R696
ARQ	ARQ INC	2,274	$16,000	0.0%	$5.98	+10.4%	COM	00770C101
QMFE	FIRST TR EXCHNG TRADED FD VI	718	$16,000	0.0%	$22.28	—	FT VEST NASDAQ	33740F128
TYRA	TYRA BIOSCIENCES INC	1,156	$16,000	0.0%	$9.81	+16.2%	COM	90240B106
INGM	INGRAM MICRO HLDG CORP	740	$16,000	0.0%	$18.67	+8.7%	COM	457152106
XJUL	FIRST TR EXCHNG TRADED FD VI	430	$16,000	0.0%	$37.21	—	FT VEST U.S	33740F425
INSE	INSPIRED ENTMT INC	1,743	$16,000	0.0%	$10.61	-14.9%	COM	45782N108
CASIF	CASI PHARMACEUTICALS INC	9,950	$16,000	0.0%	$2.89	-38.2%	ORD SHS	G1933S101
AEYE	AUDIOEYE INC	1,072	$15,000	0.0%	$20.35	-38.8%	COM NEW	050734201
DBEZ	DBX ETF TR	283	$15,000	0.0%	$51.06	—	XTRACK MSCI EURO	233051697
—	GUARANTY BANCSHARES INC TEX	296	$15,000	0.0%	$33.10	—	COM	400764106
—	BANKFINANCIAL CORP	1,324	$15,000	0.0%	$10.87	—	COM	06643P104
LWAY	LIFEWAY FOODS INC	535	$15,000	0.0%	$20.87	+34.8%	COM	531914109
MCB	METROPOLITAN BK HLDG CORP	203	$15,000	0.0%	$51.51	+45.1%	COM	591774104
SD	SANDRIDGE ENERGY INC	1,315	$15,000	0.0%	$13.33	-17.2%	COM NEW	80007P869
—	JETBLUE AIRWAYS CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 2.500% 9/0	477143AR2
HNRG	HALLADOR ENERGY COMPANY	734	$15,000	0.0%	$15.02	+14.4%	COM	40609P105
HUSV	FIRST TR EXCH TRADED FD III	368	$15,000	0.0%	$37.57	—	HORIZON DMST ETF	33739P889
LSTA	LISATA THERAPEUTICS INC	5,912	$15,000	0.0%	$2.37	—	COM	128058302
EPEM	HARBOR ETF TRUST	680	$15,000	0.0%	$21.05	—	EMERGING MARKETS	41151J695
SMWB	SIMILARWEB LTD	1,612	$15,000	0.0%	$7.88	+13.7%	SHS	M84137104
PKX	POSCO HOLDINGS INC	296	$15,000	0.0%	$48.52	—	SPONSORED ADR	693483109
CTKB	CYTEK BIOSCIENCES INC	4,122	$15,000	0.0%	$5.91	-36.5%	COM	23285D109
DAC	DANAOS CORPORATION	160	$15,000	0.0%	$71.60	+28.7%	SHS	Y1968P121
QEMM	SPDR INDEX SHS FDS	223	$15,000	0.0%	$60.82	—	MSCI EMRG MKTS	78463X426
RICK	RCI HOSPITALITY HLDGS INC	506	$15,000	0.0%	$44.57	-19.6%	COM	74934Q108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,181	$15,000	0.0%	$13.96	0.0%	COM	45769N105
SAMG	SILVERCREST ASSET MGMT GROUP	957	$15,000	0.0%	$15.52	+5.1%	CL A	828359109
MSSM	MORGAN STANLEY PATHWAY FDS	300	$15,000	0.0%	$50.00	—	SMALL MID CAP EQ	61769L841
ELMD	ELECTROMED INC	600	$15,000	0.0%	$29.21	-27.4%	COM	285409108
CZFS	CITIZENS FINL SVCS INC	231	$14,000	0.0%	$57.19	+3.1%	COM	174615104
NAIL	DBX ETF TR	195	$14,000	0.0%	$64.04	—	DALY HOM B&S BUL	25490K596
ORKA	ORUKA THERAPEUTICS INC	774	$14,000	0.0%	$10.48	+41.5%	COM	687604108
MKTW	MARKETWISE INC	918	$14,000	0.0%	$14.57	+21.6%	COM NEW CL A	57064P206
MEI	METHODE ELECTRS INC	1,989	$14,000	0.0%	$22.11	-66.9%	COM	591520200
SBXD	SILVERBOX CORP IV	1,300	$14,000	0.0%	$10.58	0.0%	SHS CL A	G81354105
UP	WHEELS UP EXPERIENCE INC	7,999	$14,000	0.0%	$1.36	+33.9%	COM CL A	96328L205
GSM	FERROGLOBE PLC	2,987	$14,000	0.0%	$3.68	+15.7%	SHS	G33856108
ABEO	ABEONA THERAPEUTICS INC	2,578	$14,000	0.0%	$5.62	+12.8%	COM NEW	00289Y206
SIFY	SIFY TECHNOLOGIES LTD	1,000	$14,000	0.0%	$14.00	—	SPONSORED ADR	82655M206
RNW	RENEW ENERGY GLOBAL PLC	1,821	$14,000	0.0%	$6.23	+22.2%	CL A SHS	G7500M104
SLS	SELLAS LIFE SCIENCES GROUP I	9,445	$14,000	0.0%	$1.62	+9.8%	COM NEW	81642T209
IHRT	IHEARTMEDIA INC	4,990	$14,000	0.0%	$2.59	-14.8%	COM CL A	45174J509
QCOC	FIRST TR EXCHNG TRADED FD VI	630	$14,000	0.0%	$22.22	—	FT VEST NASD 100	33740F151
EBS	EMERGENT BIOSOLUTIONS INC	1,707	$14,000	0.0%	$8.04	-3.2%	COM	29089Q105
DDX	EA SERIES TRUST	590	$14,000	0.0%	$22.91	—	DISCIPLINE FUND	02072L748
ENTA	ENANTA PHARMACEUTICALS INC	1,181	$14,000	0.0%	$13.76	-41.9%	COM	29251M106
UPXI	UPEXI INC	2,502	$14,000	0.0%	$6.18	-1.7%	COM NEW	39959A205
MSBI	MIDLAND STATES BANCORP INC	785	$14,000	0.0%	$18.36	-6.2%	COM	597742105
SPCE	VIRGIN GALACTIC HOLDINGS INC	3,582	$14,000	0.0%	$3.36	-0.1%	COM NEW	92766K403
CRVO	CERVOMED INC	1,572	$13,000	0.0%	$9.39	-8.6%	COM	15713L109
HYBB	ISHARES TR	267	$13,000	0.0%	$47.45	—	BB RAT CORP BD	46435U473
CERS	CERUS CORP	8,517	$13,000	0.0%	$1.76	-23.1%	COM	157085101
SI	SHOULDER INNOVATIONS INC	1,070	$13,000	0.0%	$13.97	0.0%	COMMON STOCK	82537J108
AUGO	AURA MINERALS INC	351	$13,000	0.0%	$28.59	0.0%	SHS NEW	G06973112
IBHK	ISHARES TR	486	$13,000	0.0%	$26.79	—	IBONDS 2031 TERM	46438G661
FPH	FIVE POINT HOLDINGS LLC	2,017	$13,000	0.0%	$4.00	+45.2%	COM CL A	33833Q106
JPMB	J P MORGAN EXCHANGE TRADED F	314	$13,000	0.0%	$39.98	—	USD EMRNG MKT	46641Q746
MAMA	MAMAS CREATIONS INC	1,230	$13,000	0.0%	$7.13	+27.2%	COM	56146T103
APLY	TIDAL TRUST II	921	$13,000	0.0%	$17.89	—	YIELDMAX AAPL	88634T857
CURI	CURIOSITYSTREAM INC	2,460	$13,000	0.0%	$4.32	+3.5%	COM CL A	23130Q107
RGCO	RGC RES INC	591	$13,000	0.0%	$19.96	+9.8%	COM	74955L103
MVST	MICROVAST HOLDINGS INC	3,359	$13,000	0.0%	$2.78	+12.4%	COM	59516C106
OPRT	OPORTUN FINL CORP	2,095	$13,000	0.0%	$5.69	+13.3%	COM	68376D104
—	WISDOMTREE INC	10,000	$13,000	0.0%	$1.00	—	NOTE 3.250%	97717PAD6
VTEX	VTEX	3,106	$13,000	0.0%	$6.11	-17.2%	SHS CL A	G9470A102
QCJA	FIRST TR EXCHNG TRADED FD VI	591	$13,000	0.0%	$22.00	—	FT VEST NASD 100	33740U448
CRDL	CARDIOL THERAPEUTICS INC	12,450	$13,000	0.0%	$1.46	-17.2%	COM CL A	14161Y200
PAPR	INNOVATOR ETFS TRUST	342	$13,000	0.0%	$38.01	—	US EQT PWR BUF	45782C870
QMMY	FIRST TR EXCHNG TRADED FD VI	541	$13,000	0.0%	$24.03	—	VEST NASDAQ 100	33740F268
DPRO	DRAGANFLY INC.	1,495	$13,000	0.0%	$4.77	+4.0%	COM	26142Q304
LCNB	LCNB CORP	860	$13,000	0.0%	$13.34	+13.1%	COM	50181P100
FSBW	FS BANCORP INC	335	$13,000	0.0%	$28.02	+43.8%	COM	30263Y104
IFGL	ISHARES TR	552	$13,000	0.0%	$23.55	—	INTL DEV RE ETF	464288489
GLSI	GREENWICH LIFESCIENCES INC	1,231	$12,000	0.0%	$12.23	-7.7%	COM	396879108
PCB	PCB BANCORP	586	$12,000	0.0%	$19.55	+10.1%	COM	69320M109
HCAT	HEALTH CATALYST INC	4,099	$12,000	0.0%	$32.04	-89.3%	COM	42225T107
LFT	LUMENT FINANCE TRUST INC	5,999	$12,000	0.0%	$2.13	—	COM	55025L108
BNED	BARNES & NOBLE ED INC	1,100	$12,000	0.0%	$10.67	-12.6%	COM NEW	06777U200
FMST	FOREMOST CLEAN ENERGY LTD	4,000	$12,000	0.0%	$2.46	+17.1%	COM	34547F105
GPMT	GRANITE PT MTG TR INC	4,016	$12,000	0.0%	$3.61	—	COM STK	38741L107
NOAH	NOAH HLDGS LTD	1,047	$12,000	0.0%	$11.27	—	SPON ADS	65487X102
GOCO	GOHEALTH INC	2,404	$12,000	0.0%	$8.26	-33.9%	CL A NEW	38046W204
INVE	IDENTIV INC	3,541	$12,000	0.0%	$5.44	-34.1%	COM NEW	45170X205
NMR	NOMURA HLDGS INC	1,684	$12,000	0.0%	$5.98	—	SPONSORED ADR	65535H208
RVSB	RIVERVIEW BANCORP INC	2,183	$12,000	0.0%	$5.63	-8.3%	COM	769397100
KYTX	KYVERNA THERAPEUTICS INC	2,021	$12,000	0.0%	$7.36	-45.7%	COM	501976104
EVI	EVI INDS INC	351	$12,000	0.0%	$20.58	+26.0%	COM	26929N102
—	LUMENTUM HLDGS INC	7,000	$12,000	0.0%	$1.00	—	NOTE 0.500%	55024UAD1
FRBA	FIRST BK WILLIAMSTOWN NEW JE	771	$12,000	0.0%	$12.59	+25.9%	COM	31931U102
UAPR	INNOVATOR ETFS TRUST	363	$12,000	0.0%	$33.06	—	US EQT ULTRA BF	45782C805
TWIN	TWIN DISC INC	848	$12,000	0.0%	$10.72	+0.2%	COM	901476101
RBBN	RIBBON COMMUNICATIONS INC	3,216	$12,000	0.0%	$3.34	+17.6%	COM	762544104
TALK	TALKSPACE INC	4,121	$12,000	0.0%	$2.93	-11.6%	COM	87427V103
UPLD	UPLAND SOFTWARE INC	4,683	$12,000	0.0%	$2.25	+0.9%	COM	91544A109
HODL	VANECK BITCOIN ETF	360	$12,000	0.0%	$30.56	—	SH BEN INT	92189K105
KLIP	KRANESHARES TRUST	356	$12,000	0.0%	$33.71	—	KWEB COVERD CALL	500767272
AWRE	AWARE INC MASS	5,169	$12,000	0.0%	$4.01	-41.2%	COM	05453N100
DGIN	VANECK ETF TRUST	313	$12,000	0.0%	$36.72	—	DIGITAL INDIA ET	92189H789
WB	WEIBO CORP	972	$12,000	0.0%	$12.18	—	SPONSORED ADR	948596101
—	HERZFELD CREDIT INCOME FUND	5,192	$12,000	0.0%	$3.61	—	COM	42804T106
BUFP	PGIM ROCK ETF TR	412	$12,000	0.0%	$27.38	—	LADDERED S&P 500	69420N718
SPWO	SP FUNDS TRUST	440	$12,000	0.0%	$22.29	—	S&P WORLD EX US	84612A200
—	PERFORMANT HEALTHCARE INC	1,582	$12,000	0.0%	$3.99	—	COM	71377E105
RUSHB	RUSH ENTERPRISES INC	208	$12,000	0.0%	$40.74	+37.5%	CL B	781846308
FLOC	FLOWCO HLDGS INC	771	$12,000	0.0%	$22.06	-24.2%	COM CL A	342909108
GQRE	FLEXSHARES TR	199	$12,000	0.0%	$57.03	—	GLB QLT R/E IDX	33939L787
FUSB	FIRST US BANCSHARES INC	1,000	$12,000	0.0%	$9.93	+23.8%	COM	33744V103
FMAO	FARMERS & MERCHANTS BANCORP	516	$12,000	0.0%	$20.64	+22.6%	COM	30779N105
BKAG	BNY MELLON ETF TRUST	291	$12,000	0.0%	$44.23	—	CORE BOND ETF	09661T602
DFSE	DIMENSIONAL ETF TRUST	294	$12,000	0.0%	$38.07	—	EMERGING MARKETS	25434V682
BITB	BITWISE BITCOIN ETF TR	200	$12,000	0.0%	$50.70	—	SHS BEN INT	09174C104
STEX	STREAMEX CORP	2,114	$12,000	0.0%	$3.31	+64.4%	COM	09073N300
FDBC	FIDELITY D & D BANCORP INC	254	$11,000	0.0%	$44.85	-4.4%	COM	31609R100
HFFG	HF FOODS GROUP INC	3,929	$11,000	0.0%	$3.79	-15.6%	COM	40417F109
ACEL	ACCEL ENTERTAINMENT INC	966	$11,000	0.0%	$11.13	+5.1%	COM CL A1	00436Q106
MBSD	FLEXSHARES TR	528	$11,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
—	NUVEEN MISSOURI QLT MUN INC	1,000	$11,000	0.0%	$16.63	—	COM	67060Q108
BUFG	FIRST TR EXCHNG TRADED FD VI	422	$11,000	0.0%	$25.42	—	VEST BUFFERED	33740U778
BGI	BIRKS GROUP INC	10,000	$11,000	0.0%	$0.86	0.0%	CL A COM	09088U109
PEBK	PEOPLES BANCORP N C INC	347	$11,000	0.0%	$28.75	+5.0%	COM	710577107
ATYR	ATYR PHARMA INC	14,905	$11,000	0.0%	$3.56	+27.3%	COM NEW	002120202
YMAR	FIRST TR EXCHNG TRADED FD VI	426	$11,000	0.0%	$25.60	—	FT VEST INTER EQ	33740F573
SFIX	STITCH FIX INC	2,590	$11,000	0.0%	$3.42	+44.3%	COM CL A	860897107
NODK	NI HLDGS INC	780	$11,000	0.0%	$14.83	-11.5%	COM	65342T106
BCH	BANCO DE CHILE	375	$11,000	0.0%	$28.91	—	SPONSORED ADS	059520106
SION	SIONNA THERAPEUTICS INC	378	$11,000	0.0%	$20.90	+4.1%	COM	829401108
SKIL	SKILLSOFT CORP	830	$11,000	0.0%	$17.25	-14.9%	CL A	83066P309
PRLD	PRELUDE THERAPEUTICS INC	7,712	$11,000	0.0%	$4.18	-76.0%	COM	74065P101
FIIG	FIRST TR EXCHANGE-TRADED FD	521	$11,000	0.0%	$20.85	—	INTERMEDIATE DUR	33738D796
SIBN	SI-BONE INC	747	$11,000	0.0%	$17.01	-4.0%	COM	825704109
AQN	ALGONQUIN PWR UTILS CORP	2,100	$11,000	0.0%	$6.87	-16.4%	Call	015857105
JFIN	JIAYIN GROUP INC	1,082	$11,000	0.0%	$10.44	—	SPONSORED ADS	47737C104
ASTLW	ALGOMA STL GROUP INC	70,820	$11,000	0.0%	$2.08	—	*W EXP 10/19/202	015658115
PRME	PRIME MEDICINE INC	1,843	$11,000	0.0%	$2.67	+52.1%	COM	74168J101
—	MOGO INC	6,272	$11,000	0.0%	$1.44	—	COM	60800C208
GAIA	GAIA INC NEW	1,742	$11,000	0.0%	$4.56	+9.6%	CL A	36269P104
AGL	AGILON HEALTH INC	11,032	$11,000	0.0%	$4.01	-62.3%	COM	00857U107
MEDI	HARBOR ETF TRUST	344	$10,000	0.0%	$29.07	—	HEALTH CARE ETF	41151J869
QRHC	QUEST RESOURCE HLDG CORP	6,201	$10,000	0.0%	$2.32	-20.1%	COM NEW	74836W203
SOXL	DIREXION SHS ETF TR	290	$10,000	0.0%	$34.48	—	DLY SCOND 3XBU	25459W458
SEG	SEAPORT ENTMT GROUP INC	434	$10,000	0.0%	$24.87	-5.5%	COMMON STOCK	812215200
REPX	RILEY EXPLORATION PERMIAN IN	366	$10,000	0.0%	$26.11	+1.3%	COM	76665T102
FLXS	FLEXSTEEL INDS INC	213	$10,000	0.0%	$22.74	+80.6%	COM	339382103
TOUS	T ROWE PRICE ETF INC	285	$10,000	0.0%	$32.42	—	INTERNATIONAL EQ	87283Q834
ALOT	ASTRONOVA INC	1,011	$10,000	0.0%	$14.95	-26.1%	COM	04638F108
—	VIMEO INC	1,364	$10,000	0.0%	$16.03	—	COMMON STOCK	92719V100
XPER	XPERI INC	1,310	$10,000	0.0%	$9.24	-28.6%	COMMON STOCK	98423J101
LINC	LINCOLN EDL SVCS CORP	443	$10,000	0.0%	$7.64	+180.6%	COM	533535100
QNTM	QUANTUM BIOPHARMA LTD	583	$10,000	0.0%	$18.46	+6.9%	CL B SUB VTG SHS	74764Y205
XSHD	INVESCO EXCH TRADED FD TR II	763	$10,000	0.0%	$13.11	—	S&P SMLCAP HIG	46138E131
LNZA	LANZATECH GLOBAL INC	458	$10,000	0.0%	$28.70	0.0%	COM NEW	51655R200
EHTH	EHEALTH INC	2,279	$10,000	0.0%	$5.47	-29.8%	COM	28238P109
FENC	FENNEC PHARMACEUTICALS INC	1,111	$10,000	0.0%	$6.74	+28.4%	COM	31447P100
SIEB	SIEBERT FINL CORP	3,365	$10,000	0.0%	$3.80	-9.3%	COM	826176109
FVR	FRONTVIEW REIT INC	734	$10,000	0.0%	$12.52	—	COM	35922N100
IPWR	IDEAL PWR INC	2,041	$10,000	0.0%	$5.63	-8.3%	COM NEW	451622203
—	JETBLUE AIRWAYS CORP	10,000	$10,000	0.0%	$0.80	—	NOTE 0.500% 4/0	477143AP6
ATLO	AMES NATL CORP	499	$10,000	0.0%	$19.36	-2.1%	COM	031001100
IDT	IDT CORP	191	$10,000	0.0%	$54.45	+14.5%	CL B NEW	448947507
UHG	UNITED HOMES GROUP INC	2,426	$10,000	0.0%	$5.13	-23.5%	CL A	91060H108
TLS	TELOS CORP MD	1,538	$10,000	0.0%	$2.63	+81.6%	COM	87969B101
—	RLJ LODGING TR	400	$10,000	0.0%	$25.33	—	CUM CONV PFD A	74965L200
VALU	VALUE LINE INC	267	$10,000	0.0%	$40.60	-5.8%	COM	920437100
CRCT	CRICUT INC	1,623	$10,000	0.0%	$5.22	+9.3%	COM CL A	22658D100
GETY	GETTY IMAGES HOLDINGS INC	5,134	$10,000	0.0%	$1.78	+4.0%	CL A COM	374275105
SST	SYSTEM1 INC	1,394	$10,000	0.0%	$6.46	+6.9%	CL A COM	87200P208
ELA	ENVELA CORP	1,311	$10,000	0.0%	$6.19	+9.3%	COM	29402E102
RMNI	RIMINI STR INC DEL	2,138	$10,000	0.0%	$2.89	+53.8%	COM	76674Q107
BWAY	BRAINSWAY LTD	675	$10,000	0.0%	$13.70	—	SPONSORED ADS	10501L106
OXLC	OXFORD LANE CAP CORP	566	$10,000	0.0%	$17.67	—	COM	691543847
WHG	WESTWOOD HLDGS GROUP INC	573	$10,000	0.0%	$12.48	+38.0%	COM	961765104
RRBI	RED RIVER BANCSHARES INC	156	$10,000	0.0%	$50.55	+26.0%	COM	75686R202
MDWD	MEDIWOUND LTD	544	$10,000	0.0%	$18.44	0.0%	SHS NEW	M68830112
HGBL	HERITAGE GLOBAL INC	5,816	$10,000	0.0%	$1.71	+16.9%	COM	42727E103
—	MFS HIGH YIELD MUN TR	2,955	$10,000	0.0%	$4.24	—	SH BEN INT	59318E102
QDEC	FIRST TR EXCHNG TRADED FD VI	311	$10,000	0.0%	$32.15	—	FT VEST NAS	33740F649
EML	EASTERN CO	409	$10,000	0.0%	$17.63	+32.6%	COM	276317104
—	LCI INDS	10,000	$10,000	0.0%	$0.95	—	NOTE 1.125% 5/1	501812AB7
BSVN	BANK7 CORP	201	$10,000	0.0%	$22.31	+107.0%	COM	06652N107
BWMX	BETTERWARE DE MEXC S A P I D	654	$9,000	0.0%	$12.96	-6.8%	SHS	P1666E105
RLGT	RADIANT LOGISTICS INC	1,640	$9,000	0.0%	$6.00	+2.6%	COM	75025X100
PBYI	PUMA BIOTECHNOLOGY INC	1,708	$9,000	0.0%	$3.00	+41.5%	COM	74587V107
WISE	THEMES ETF TR	200	$9,000	0.0%	$45.00	—	GENERATIVE ARTIF	882927502
—	MONOGRAM TECHNOLOGIES INC	1,615	$9,000	0.0%	$5.57	—	COM	609786108
ECX	ECARX HOLDINGS INC	4,407	$9,000	0.0%	$1.72	+3.3%	CLASS A ORD	G29201103
RRGB	RED ROBIN GOURMET BURGERS IN	1,354	$9,000	0.0%	$4.04	+58.0%	COM	75689M101
VTSI	VIRTRA INC	1,634	$9,000	0.0%	$7.58	-20.5%	COM PAR	92827K301
EQIN	COLUMBIA ETF TR I	200	$9,000	0.0%	$44.00	—	US EQUITY INCOME	19761L854
ULBI	ULTRALIFE CORP	1,266	$9,000	0.0%	$6.94	+9.1%	COM	903899102
HWBK	HAWTHORN BANCSHARES INC	313	$9,000	0.0%	$20.70	+46.9%	COM	420476103
WEAV	WEAVE COMMUNICATIONS INC	1,354	$9,000	0.0%	$12.56	-38.7%	COM	94724R108
AMPY	AMPLIFY ENERGY CORP NEW	1,766	$9,000	0.0%	$4.62	-14.9%	COM	03212B103
TROX	TRONOX HOLDINGS PLC	2,066	$9,000	0.0%	$13.41	-65.9%	SHS	G9087Q102
MITT	AG MTG INVT TR INC	1,248	$9,000	0.0%	$6.82	—	COM NEW	001228501
SPYC	SIMPLIFY EXCHANGE TRADED FUN	200	$9,000	0.0%	$36.70	—	US EQT PLS CNVEX	82889N103
EVO	EVOTEC AG	2,441	$9,000	0.0%	$3.90	—	SPONSORED ADS	30050E105
TYO	DIREXION SHS ETF TR	647	$9,000	0.0%	$13.12	—	7 10YR TRES BEAR	25459W557
BTQ	BTQ TECHNOLOGIES CORP	1,270	$9,000	0.0%	$6.15	0.0%	COM	055869101
CLSE	TRUST FOR PROFESSIONAL MANAG	332	$9,000	0.0%	$24.10	—	CONVERGENCE LNG	89834G760
DLTH	DULUTH HLDGS INC	2,372	$9,000	0.0%	$2.68	-0.2%	COM CL B	26443V101
ORMP	ORAMED PHARMACEUTICALS INC	3,483	$9,000	0.0%	$2.21	-7.0%	COM NEW	68403P203
CLPR	CLIPPER RLTY INC	2,281	$9,000	0.0%	$3.71	—	COM	18885T306
NRDY	NERDY INC	7,369	$9,000	0.0%	$2.59	-44.9%	CL A COM	64081V109
—	SHAKE SHACK INC	10,000	$9,000	0.0%	$0.70	—	NOTE	819047AB7
INNV	INNOVAGE HLDG CORP	1,762	$9,000	0.0%	$4.52	-10.6%	COM	45784A104
HPK	HIGHPEAK ENERGY INC	1,204	$9,000	0.0%	$14.87	-45.2%	COM	43114Q105
LYRA	LYRA THERAPEUTICS INC	1,325	$9,000	0.0%	$8.13	-9.9%	COM NEW	55234L204
CRNT	CERAGON NETWORKS LTD	4,054	$9,000	0.0%	$2.56	-13.7%	ORD	M22013102
TH	TARGET HOSPITALITY CORP	1,111	$9,000	0.0%	$7.23	+14.0%	COM	87615L107
EIRL	ISHARES TR	128	$9,000	0.0%	$52.20	—	MSCI IRELAND ETF	46429B507
NEWT	NEWTEKONE INC	733	$9,000	0.0%	$13.80	-14.2%	COM NEW	652526203
ATNM	ACTINIUM PHARMACEUTICALS INC	5,717	$9,000	0.0%	$2.93	-44.4%	COM	00507W206
CD	MERCURITY FINTECH HOLDING IN	372	$9,000	0.0%	$5.45	+15.9%	ORDINARY SHARES	G59467202
JBIO	JADE BIOSCIENCES INC	1,020	$9,000	0.0%	$33.31	-75.5%	COM NEW	008064206
IMMR	IMMERSION CORP	1,242	$9,000	0.0%	$7.23	+0.3%	COM	452521107
HNVR	HANOVER BANCORP INC	408	$9,000	0.0%	$21.97	+1.4%	COM	410709109
AIRG	AIRGAIN INC	2,042	$9,000	0.0%	$6.77	-35.0%	COM	00938A104
DRUG	BRIGHT MINDS BIOSCIENCES INC	155	$9,000	0.0%	$25.95	+49.6%	COM NEW	10919W405
AIP	ARTERIS INC	884	$9,000	0.0%	$7.59	+25.4%	COM	04302A104
—	SHIFT4 PMTS INC	100	$9,000	0.0%	$112.68	—	6 SER A CNV PREF	82452J307
—	EPR PPTYS	270	$9,000	0.0%	$27.55	—	CONV PFD 9% SR E	26884U307
XFOR	X4 PHARMACEUTICALS INC	2,533	$9,000	0.0%	$4.09	-37.0%	COM NEW	98420X202
BEEM	BEAM GLOBAL	3,170	$9,000	0.0%	$14.92	-83.7%	COM	07373B109
CMDB	COSTAMARE BULKERS HLDGS LTD	692	$9,000	0.0%	$10.03	+2.3%	COM SHS	Y2001C101
NFBK	NORTHFIELD BANCORP INC DEL	763	$9,000	0.0%	$10.30	+8.5%	COM	66611T108
CHCT	COMMUNITY HEALTHCARE TR INC	541	$8,000	0.0%	$22.32	—	COM	20369C106
DTI	DRILLING TOOLS INTL CORP	3,526	$8,000	0.0%	$2.43	-9.6%	COM	26205E107
APEI	AMERICAN PUB ED INC	210	$8,000	0.0%	$16.47	+92.7%	COM	02913V103
—	CORNERSTONE STRATEGIC INVEST	1,000	$8,000	0.0%	$8.23	—	COM	21924B302
VHI	VALHI INC NEW	526	$8,000	0.0%	$16.22	+3.3%	COM	918905209
—	COMPANHIA PARANAENSE DE ENER	839	$8,000	0.0%	$7.23	—	SPON ADS	20441B605
PKOH	PARK-OHIO HLDGS CORP	365	$8,000	0.0%	$22.18	-14.8%	COM	700666100
KGEI	KOLIBRI GLOBAL ENERGY INC	1,463	$8,000	0.0%	$6.58	-11.5%	COM NEW	50043K406
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,053	$8,000	0.0%	$7.20	+4.8%	COM	74275G107
RM	REGIONAL MGMT CORP	201	$8,000	0.0%	$20.48	+80.0%	COM	75902K106
TIPT	TIPTREE INC	395	$8,000	0.0%	$16.91	+31.7%	COM	88822Q103
—	PEBBLEBROOK HOTEL TR	401	$8,000	0.0%	$17.38	—	6.375 PFD SER E	70509V605
XBIT	XBIOTECH INC	2,755	$8,000	0.0%	$6.20	-52.2%	COM	98400H102
TQQQ	PROSHARES TR	77	$8,000	0.0%	$81.40	—	ULTRAPRO QQQ	74347X831
DLHC	DLH HLDGS CORP	1,385	$8,000	0.0%	$9.55	-41.0%	COM	23335Q100
DVYA	ISHARES INC	180	$8,000	0.0%	$38.80	—	ASIA/PAC DIV ETF	464286293
HIT	HEALTH IN TECH INC	2,605	$8,000	0.0%	$2.40	0.0%	CL A	42217D102
CMTL	COMTECH TELECOMMUNICATIONS C	3,057	$8,000	0.0%	$2.17	+5.1%	COM NEW	205826209
FHTX	FOGHORN THERAPEUTICS INC	1,736	$8,000	0.0%	$4.70	+12.9%	COM	344174107
PNRG	PRIMEENERGY RESOURCES CORP	45	$8,000	0.0%	$97.29	+67.0%	COM	74158E104
LAB	STANDARD BIOTOOLS INC	6,587	$8,000	0.0%	$4.18	-68.6%	COM	34385P108
BKCH	GLOBAL X FDS	87	$8,000	0.0%	$38.45	—	GBL X BLOCKCHAIN	37960A735
HRTX	HERON THERAPEUTICS INC	5,961	$8,000	0.0%	$2.49	-36.2%	COM	427746102
XTRE	BONDBLOXX ETF TRUST	155	$8,000	0.0%	$51.61	—	BLOOMBERG THREE	09789C846
GMOM	CAMBRIA ETF TR	259	$8,000	0.0%	$29.28	—	GLB MOMENT ETF	132061508
CFBK	CF BANKSHARES INC	316	$8,000	0.0%	$19.67	+22.7%	COM	12520L109
TPZ	TORTOISE CAPITAL SERIES TRUS	361	$8,000	0.0%	$22.16	—	ESSENTIAL ENERGY	890930100
GABF	GABELLI ETFS TRUST	160	$8,000	0.0%	$44.73	—	FINL SVCS OPPTYS	36261K400
PMAR	INNOVATOR ETFS TRUST	177	$8,000	0.0%	$45.20	—	US EQTY PWR BUF	45782C383
TMFS	RBB FD INC	250	$8,000	0.0%	$30.74	—	MOTLEY FOOL SML	74933W874
AIVC	AMPLIFY ETF TR	133	$8,000	0.0%	$46.51	—	AMPLIFY BLOOMBER	032108573
OPER	ETF SER SOLUTIONS	75	$8,000	0.0%	$100.23	—	CLEARSHS ULTRA	26922A453
OPXS	OPTEX SYS HLDGS INC	589	$8,000	0.0%	$12.08	0.0%	COM NEW	68384X209
MADE	ISHARES TR	268	$8,000	0.0%	$22.39	—	US MANUFACTURING	46438G596
CGEM	CULLINAN THERAPEUTICS INC	1,485	$8,000	0.0%	$8.20	-10.7%	COM	230031106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,349	$8,000	0.0%	$8.61	—	COM SHS BEN INT	456237106
EGHT	8X8 INC NEW	3,582	$8,000	0.0%	$2.78	-27.6%	COM	282914100
GASS	STEALTHGAS INC	1,142	$7,000	0.0%	$6.33	+9.6%	SHS	Y81669106
SHIP	SEANERGY MARITIME HLDGS CORP	819	$7,000	0.0%	$6.57	—	SHS	Y73760400
MAZE	MAZE THERAPEUTICS INC	283	$7,000	0.0%	$10.60	+59.2%	COM	578784100
VIRC	VIRCO MFG CO	806	$7,000	0.0%	$10.07	-19.1%	COM	927651109
VLGEA	VILLAGE SUPER MKT INC	224	$7,000	0.0%	$24.62	+49.4%	CL A NEW	927107409
HAFN	HAFNIA LTD	1,188	$7,000	0.0%	$5.09	+12.5%	SHS	Y2990R101
—	EATON VANCE SR INCOME TR	1,253	$7,000	0.0%	$6.23	—	SH BEN INT	27826S103
JSPR	JASPER THERAPEUTICS INC	2,927	$7,000	0.0%	$5.21	-41.8%	COM NEW	471871202
EDGF	ADVISORS INNER CIRCLE FD II	299	$7,000	0.0%	$23.41	—	3EDGE DYNAMIC FI	00791R830
NGNE	NEUROGENE INC	411	$7,000	0.0%	$25.21	-20.3%	COM	64135M105
FFAI	FARADAY FUTURE INTLGT ELEC I	5,034	$7,000	0.0%	$1.23	+71.8%	COM NEW CL A	307359885
CVLG	COVENANT LOGISTICS GROUP INC	322	$7,000	0.0%	$19.40	+22.5%	CL A	22284P105
GSIT	GSI TECHNOLOGY INC	1,927	$7,000	0.0%	$3.77	0.0%	COM	36241U106
—	VAIL RESORTS INC	7,000	$7,000	0.0%	$0.89	—	NOTE 1/0	91879QAN9
LEXX	LEXARIA BIOSCIENCE CORP	7,283	$7,000	0.0%	$2.74	-64.7%	COM NEW	52886N406
SCYB	SCHWAB STRATEGIC TR	274	$7,000	0.0%	$26.68	—	HIGH YIELD BD ET	808524631
RDNW	RIDENOW GROUP INC	1,559	$7,000	0.0%	$5.25	-39.2%	COM CL B	781386305
—	TAIWAN FD INC	125	$7,000	0.0%	$40.31	—	COM	874036106
RMAX	RE MAX HLDGS INC	818	$7,000	0.0%	$8.54	+3.4%	CL A	75524W108
ALLT	ALLOT LTD	645	$7,000	0.0%	$7.00	+21.2%	SHS	M0854Q105
BBDO	BANCO BRADESCO S A	2,256	$7,000	0.0%	$3.10	—	SPONSORED ADR	059460402
RZLV	REZOLVE AI PLC	1,326	$7,000	0.0%	$3.30	+19.4%	ORD SHS	G75398100
STRR	STAR EQUITY HOLDINGS INC	598	$7,000	0.0%	$9.43	0.0%	COM NEW	443787205
IMOS	CHIPMOS TECHNOLOGIES INC	377	$7,000	0.0%	$23.05	—	SPONSORD ADS NEW	16965P202
BSBR	BANCO SANTANDER BRASIL S A	1,298	$7,000	0.0%	$5.39	—	ADS REP 1 UNIT	05967A107
KVHI	KVH INDS INC	1,234	$7,000	0.0%	$5.24	+5.9%	COM	482738101
GP	GREENPOWER MTR CO INC	1,992	$7,000	0.0%	$3.65	0.0%	COM	39540E401
—	APOLLO GLOBAL MGMT INC	100	$7,000	0.0%	$72.69	—	SER A MAND CNV	03769M304
SERA	SERA PROGNOSTICS INC	2,213	$7,000	0.0%	$2.94	-3.0%	CLASS A COM	81749D107
—	GENERATION BIO CO	1,089	$7,000	0.0%	$6.43	—	COM NEW	37148K209
CERY	SPDR SERIES TRUST	230	$7,000	0.0%	$27.26	—	BLOOMBERG ENHNCD	78468R440
BCAX	BICARA THERAPEUTICS INC	411	$7,000	0.0%	$13.04	-14.2%	COM	055477103
MNPR	MONOPAR THERAPEUTICS INC	75	$6,000	0.0%	$42.50	+5.2%	COM NEW	61023L207
FCSH	FEDERATED HERMES ETF TRUST	239	$6,000	0.0%	$25.10	—	SHORT DURATION C	31423L107
IRS/WS	IRSA INVERSIONES Y REP S A	3,770	$6,000	0.0%	$1.59	—	*W EXP 05/12/202	P5880C134
DOUG	DOUGLAS ELLIMAN INC	2,289	$6,000	0.0%	$2.12	+23.6%	COM	25961D105
OIS	OIL STS INTL INC	1,076	$6,000	0.0%	$5.29	+3.6%	COM	678026105
ORGO	ORGANOGENESIS HLDGS INC	1,291	$6,000	0.0%	$2.92	+58.9%	COM	68621F102
GCBC	GREENE CNTY BANCORP INC	280	$6,000	0.0%	$26.80	-11.4%	COM	394357107
MCRB	SERES THERAPEUTICS INC	296	$6,000	0.0%	$8.80	+81.3%	COM NEW	81750R201
ICAP	SERIES PORTFOLIOS TR	211	$6,000	0.0%	$26.97	—	INFRASTRCTUR CAP	81752T619
SLN	SILENCE THERAPEUTICS PLC	1,136	$6,000	0.0%	$8.52	—	ADS	82686Q101
—	ETHZILLA CORPORATION	2,551	$6,000	0.0%	$2.35	—	COM	68236V302
CCLD	CARECLOUD INC	1,773	$6,000	0.0%	$2.30	+26.2%	COM	14167R100
JDOC	J P MORGAN EXCHANGE TRADED F	120	$6,000	0.0%	$50.00	—	HEALTHCARE LEADE	46654Q765
RLX	RLX TECHNOLOGY INC	2,209	$6,000	0.0%	$2.02	—	SPONSORED ADS	74969N103
—	EXACT SCIENCES CORP	6,000	$6,000	0.0%	$0.83	—	NOTE 0.375% 3/0	30063PAC9
FRGE	FORGE GLOBAL HOLDINGS INC	349	$6,000	0.0%	$13.71	+35.4%	COM SHS	34629L202
KNDI	KANDI TECHNOLOGIES GROUP INC	5,082	$6,000	0.0%	$1.18	+9.5%	USD ORD SHS	G5214E103
ERX	DIREXION SHS ETF TR	104	$6,000	0.0%	$57.69	—	DLY ENRGY BULL2X	25460G609
—	VOYA EMERGING MKTS HIGH DIVI	947	$6,000	0.0%	$6.69	—	COM	92912P108
—	BERRY CORP	1,411	$6,000	0.0%	$7.05	—	COM	08579X101
FGBI	FIRST GTY BANCSHARES INC	700	$6,000	0.0%	$8.80	-5.4%	COM	32043P106
NXDT	NEXPOINT DIVERSIFIED REL ET	1,639	$6,000	0.0%	$9.04	—	COM NEW	65340G205
ABVE	ABOVE FOOD INGREDIENTS INC	3,522	$6,000	0.0%	$1.05	+68.0%	COM	00373V100
FNWD	FINWARD BANCORP	185	$6,000	0.0%	$29.31	+0.8%	COM	31812F109
KSTR	KRANESHARES TRUST	285	$6,000	0.0%	$21.05	—	SSE STAR MRKT 50	500767694
LE	LANDS END INC NEW	386	$6,000	0.0%	$9.45	+41.0%	COM	51509F105
MAXN	MAXEON SOLAR TECHNOLOGIES LT	1,798	$6,000	0.0%	$4.04	-3.2%	SHS NEW	Y58473128
CIX	COMPX INTL INC	260	$6,000	0.0%	$9.25	+163.4%	CL A	20563P101
ACCO	ACCO BRANDS CORP	1,659	$6,000	0.0%	$5.68	-33.7%	COM	00081T108
TNXP	TONIX PHARMACEUTICALS HLDG C	272	$6,000	0.0%	$20.29	+82.9%	COM NEW	890260839
PFIX	SIMPLIFY EXCHANGE TRADED FUN	126	$6,000	0.0%	$52.50	—	SIMPLIFY INTERST	82889N855
MXCT	MAXCYTE INC	4,160	$6,000	0.0%	$3.58	-51.5%	COM	57777K106
TAGG	T ROWE PRICE ETF INC	130	$6,000	0.0%	$46.15	—	QM US BOND ETF	87283Q602
HVT	HAVERTY FURNITURE COS INC	277	$6,000	0.0%	$29.24	-24.0%	COM	419596101
STRW	STRAWBERRY FIELDS REIT INC	509	$6,000	0.0%	$11.70	—	COM	863182101
NCMI	NATIONAL CINEMEDIA INC	1,341	$6,000	0.0%	$4.41	+5.7%	COM NEW	635309206
ENOR	ISHARES TR	200	$6,000	0.0%	$27.87	—	MSCI NORWAY ETF	46429B499
OVID	OVID THERAPEUTICS INC	4,584	$6,000	0.0%	$1.18	-26.6%	COM	690469101
BITO	PROSHARES TR	287	$6,000	0.0%	$18.84	—	BITCOIN ETF	74347G440
CRESY	CRESUD S A C I F Y A	605	$6,000	0.0%	$8.32	—	SPONSORED ADR	226406106
—	PROSHARES TR	419	$6,000	0.0%	$16.88	—	ULTRASHRT S&P500	74347G416
MBCN	MIDDLEFIELD BANC CORP	196	$6,000	0.0%	$24.67	+19.9%	COM NEW	596304204
GENC	GENCOR INDS INC	488	$6,000	0.0%	$14.57	+3.9%	COM	368678108
SRI	STONERIDGE INC	815	$6,000	0.0%	$14.16	-44.0%	COM	86183P102
KRMD	KORU MEDICAL SYSTEMS INC	1,508	$6,000	0.0%	$3.51	+9.1%	COM	759910102
PMVP	PMV PHARMACEUTICALS INC	4,055	$6,000	0.0%	$1.40	-0.9%	COM	69353Y103
NPB	NORTHPOINTE BANCSHARES INC.	305	$6,000	0.0%	$13.43	+21.6%	COM SHS	66661N886
OPY	OPPENHEIMER HLDGS INC	84	$6,000	0.0%	$27.67	+162.0%	CL A NON VTG	683797104
XJUN	FIRST TR EXCHNG TRADED FD VI	148	$6,000	0.0%	$37.01	—	FT VEST U.S	33740U844
PXLW	PIXELWORKS INC	593	$6,000	0.0%	$6.44	+47.9%	COM	72581M404
DVIN	WEBS ETF TR	241	$6,000	0.0%	$24.90	—	DEFINED VOLATILI	87166N841
NEXA	NEXA RES S A	1,309	$6,000	0.0%	$6.23	-21.0%	COM	L67359106
MBOT	MICROBOT MED INC	1,901	$6,000	0.0%	$1.32	+136.5%	COM NEW	59503A204
FTK	FLOTEK INDS INC DEL	400	$6,000	0.0%	$4.17	+203.1%	COM NEW	343389409
SNWV	SANUWAVE HEALTH INC	171	$6,000	0.0%	$35.56	+4.2%	COM	80303D305
BMEA	BIOMEA FUSION INC	2,513	$5,000	0.0%	$2.27	-19.4%	COM	09077A106
DH	DEFINITIVE HEALTHCARE CORP	1,306	$5,000	0.0%	$3.58	+11.6%	CLASS A COM	24477E103
JSTC	TIDAL TRUST I	255	$5,000	0.0%	$15.93	—	ADASINA SOCIAL	886364876
MOMO	HELLO GROUP INC	734	$5,000	0.0%	$6.80	—	ADS	423403104
—	MERSANA THERAPEUTICS INC	692	$5,000	0.0%	$7.23	—	COM	59045L205
ONIT	ONITY GROUP INC	142	$5,000	0.0%	$27.07	+48.4%	COM NEW	675746606
—	NEUEHEALTH INC	817	$5,000	0.0%	$11.08	—	COM NEW	10920V404
—	BIG 5 SPORTING GOODS CORP	3,272	$5,000	0.0%	$1.94	—	COM	08915P101
OTLK	OUTLOOK THERAPEUTICS INC	4,793	$5,000	0.0%	$1.72	+0.7%	COM	69012T305
ANIK	ANIKA THERAPEUTICS INC	554	$5,000	0.0%	$32.89	-71.0%	COM	035255108
ANGX	ANGEL STUDIOS INC	882	$5,000	0.0%	$7.96	0.0%	CL A COM	034948109
SONDQ	SONDER HOLDINGS INC	4,052	$5,000	0.0%	$9.18	-77.0%	CL A NEW	83542D300
TATT	TAT TECHNOLOGIES LTD	104	$5,000	0.0%	$27.04	+31.2%	ORD NEW	M8740S227
INGN	INOGEN INC	545	$5,000	0.0%	$8.50	-12.0%	COM	45780L104
USGO	US GOLDMINING INC	425	$5,000	0.0%	$9.89	-9.5%	COM	90291W108
STRT	STRATTEC SEC CORP	82	$5,000	0.0%	$39.19	+71.3%	COM	863111100
ARL	AMERICAN RLTY INVS INC	346	$5,000	0.0%	$22.22	-34.1%	COM	029174109
EDEN	ISHARES TR	44	$5,000	0.0%	$113.64	—	MSCI DENMARK ETF	46429B523
HAUZ	DBX ETF TR	210	$5,000	0.0%	$22.27	—	XTRACK INTL REAL	233051846
FURY	FURY GOLD MINES LIMITED	7,124	$5,000	0.0%	$0.42	+33.3%	COM	36117T100
VRCA	VERRICA PHARMACEUTICALS INC	1,209	$5,000	0.0%	$6.03	0.0%	COM SHS	92511W207
MNSO	MINISO GROUP HLDG LTD	213	$5,000	0.0%	$17.91	—	SPONSORED ADS	66981J102
NERV	MINERVA NEUROSCIENCES INC	2,430	$5,000	0.0%	$2.05	-0.3%	COM NEW	603380205
TIL	INSTIL BIO INC	286	$5,000	0.0%	$20.91	+21.4%	COM NEW	45783C200
TOI	THE ONCOLOGY INSTITUTE INC	1,538	$5,000	0.0%	$2.50	+37.1%	COM	68236X100
KOSS	KOSS CORP	1,019	$5,000	0.0%	$5.50	+3.0%	COM	500692108
VENU	VENU HLDG CORP	435	$5,000	0.0%	$13.47	0.0%	COM	92333E104
INMB	INMUNE BIO INC	2,316	$5,000	0.0%	$9.48	-75.8%	COM	45782T105
ACIU	AC IMMUNE SA	1,808	$5,000	0.0%	$2.88	-21.6%	SHS	H00263105
NCTY	THE9 LTD	481	$5,000	0.0%	$10.40	—	SPON ADS	88337K401
FBLA	FB BANCORP INC	422	$5,000	0.0%	$11.05	+6.9%	COM	31425A109
CTEV	CLARITEV CORPORATION	93	$5,000	0.0%	$27.66	+99.6%	CL A NEW	62548M209
UDEC	INNOVATOR ETFS TRUST	142	$5,000	0.0%	$35.21	—	US EQTY ULTRA B	45782C532
BHR	BRAEMAR HOTELS & RESORTS INC	1,701	$5,000	0.0%	$2.81	—	COM	10482B101
CADL	CANDEL THERAPEUTICS INC	994	$5,000	0.0%	$5.68	+1.7%	COM	137404109
—	MACOM TECH SOLUTIONS HLDGS I	3,000	$5,000	0.0%	$1.00	—	NOTE 0.250%	55405YAB6
RAVE	RAVE RESTAURANT GROUP INC	1,500	$5,000	0.0%	$3.08	0.0%	COM	754198109
CWS	ADVISORSHARES TR	71	$5,000	0.0%	$58.04	—	ADVISORSHS ETF	00768Y560
GJUL	FIRST TR EXCHNG TRADED FD VI	129	$5,000	0.0%	$38.76	—	FT VEST US EQT	33740U661
—	BLACKROCK ETF TRUST	141	$5,000	0.0%	$35.46	—	ISHARES LARGE CA	09290C871
ANAB	ANAPTYSBIO INC	158	$5,000	0.0%	$26.69	-14.0%	COM	032724106
EEMX	SPDR INDEX SHS FDS	124	$5,000	0.0%	$39.59	—	MSCI EMR MKT ETF	78470E205
ILIT	ISHARES TR	400	$5,000	0.0%	$17.50	—	LITHIUM MINRS	46436E171
PDLB	PONCE FINANCIAL GROUP INC	311	$5,000	0.0%	$10.17	+42.3%	COMMON STOCK	732344106
VSDB	VANGUARD MALVERN FDS	70	$5,000	0.0%	$71.43	—	SHORT DURATION B	922020730
TECX	TECTONIC THERAPEUTIC INC	286	$5,000	0.0%	$32.59	-36.7%	COM	878972108
GAMR	AMPLIFY ETF TR	53	$5,000	0.0%	$58.16	—	VIDEO GAME LEADE	032108615
DSMC	ETF SER SOLUTIONS	145	$5,000	0.0%	$34.48	—	DISTILLATE SMLMD	26922B667
MNTN	MNTN INC	267	$5,000	0.0%	$23.00	-1.1%	CL A	55318A108
LUCD	LUCID DIAGNOSTICS INC	5,093	$5,000	0.0%	$1.19	-8.2%	COM	54948X109
FORA	FORIAN INC	2,265	$5,000	0.0%	$2.04	0.0%	COM	34630N106
CWD	CALIBERCOS INC	1,048	$5,000	0.0%	$5.27	-29.2%	CL A NEW	13000T604
FRDM	EA SERIES TRUST	104	$5,000	0.0%	$32.57	—	FREEDOM 100 EM	02072L607
HAIN	HAIN CELESTIAL GROUP INC	3,423	$4,000	0.0%	$14.27	-88.1%	COM	405217100
CMDY	ISHARES U S ETF TR	68	$4,000	0.0%	$58.82	—	BLOOMBERG ROLL	46431W598
LU	LUFAX HOLDING LTD	898	$4,000	0.0%	$3.50	—	SPONSORED ADR	54975P201
NESR	NATIONAL ENERGY SERVICES REU	401	$4,000	0.0%	$6.26	+27.9%	SHS	G6375R107
—	SNAP INC	4,000	$4,000	0.0%	$0.97	—	NOTE 0.750%	83304AAB2
SBC	SBC MED GROUP HLDGS INC	724	$4,000	0.0%	$4.17	+8.2%	COM	73245B107
AISP	AIRSHIP AI HLDGS INC	641	$4,000	0.0%	$3.56	+44.6%	COM	008940108
MDV	MODIV INDUSTRIAL INC	295	$4,000	0.0%	$14.40	—	COM STK CL C	60784B101
IZRL	ARK ETF TR	140	$4,000	0.0%	$22.94	—	ISRAEL INOVATE	00214Q609
ACHR/WS	ARCHER AVIATION INC	2,001	$4,000	0.0%	$2.00	—	*W EXP 09/16/202	03945R110
SPWR	COMPLETE SOLARIA INC	2,314	$4,000	0.0%	$1.73	-4.3%	COM	20460L104
JRVR	JAMES RIV GROUP LTD	744	$4,000	0.0%	$6.56	-14.5%	COM	G5005R107
SB	SAFE BULKERS INC	985	$4,000	0.0%	$3.50	+21.3%	COM	Y7388L103
TEN	TSAKOS ENERGY NAVIGATION LTD	180	$4,000	0.0%	$17.54	+19.8%	SHS	G9108L173
NUTX	NUTEX HEALTH INC	42	$4,000	0.0%	$129.17	-24.1%	COM	67079U306
SVCO	SILVACO GROUP INC	759	$4,000	0.0%	$8.83	-44.7%	COM	82728C102
CTEC	GLOBAL X FDS	83	$4,000	0.0%	$48.19	—	CLEANTECH ETF NW	37960A222
PACK	RANPAK HOLDINGS CORP	815	$4,000	0.0%	$6.25	-29.9%	COM CL A	75321W103
BVS	BIOVENTUS INC	586	$4,000	0.0%	$6.70	+3.5%	COM CL A	09075A108
IZEA	IZEA WORLDWIDE INC	963	$4,000	0.0%	$2.58	+41.8%	COM NEW	46604H204
XYF	X FINL	265	$4,000	0.0%	$15.09	—	SPONSORED ADS	98372W202
CYH	COMMUNITY HEALTH SYS INC NEW	1,323	$4,000	0.0%	$3.83	-21.7%	COM	203668108
VNRX	VOLITIONRX LTD	6,600	$4,000	0.0%	$0.61	+8.5%	COM	928661107
EDSA	EDESA BIOTECH INC	1,816	$4,000	0.0%	$4.47	-48.3%	COM NEW	27966L306
RCKY	ROCKY BRANDS INC	136	$4,000	0.0%	$20.33	+32.0%	COM	774515100
—	STRATEGY INC	47	$4,000	0.0%	$96.78	—	SERIES A PERP PF	594972887
AQWA	GLOBAL X FDS	197	$4,000	0.0%	$20.30	—	CLEAN WTR ETF	37954Y186
KHPI	MANAGED PORTFOLIO SERIES	145	$4,000	0.0%	$27.59	—	KENSINGTON HEDGE	56167N183
BATL	BATTALION OIL CORP	3,320	$4,000	0.0%	$9.36	-86.9%	COM	07134L107
EMHC	SPDR SERIES TRUST	159	$4,000	0.0%	$26.11	—	BLOOMBERG EMG MK	78468R515
ABSI	ABSCI CORPORATION	1,378	$4,000	0.0%	$4.51	-38.7%	COM	00091E109
TMCI	TREACE MED CONCEPTS INC	579	$4,000	0.0%	$9.29	-29.7%	COM	89455T109
ILLR	TRILLER GROUP INC	4,515	$4,000	0.0%	$0.88	-23.3%	COM	895970101
XJR	ISHARES TR	86	$4,000	0.0%	$34.78	—	ESG SELECT SCREE	46436E544
TLYS	TILLYS INC	2,236	$4,000	0.0%	$5.52	-68.6%	CL A	886885102
HSCZ	ISHARES TR	96	$4,000	0.0%	$31.79	—	MSCI EAFE SMCP	46435G839
CEPN	CANTOR EQUITY PARTNERS INC	200	$4,000	0.0%	$20.00	—	SHS CL A	G4491L104
PJUL	INNOVATOR ETFS TRUST	91	$4,000	0.0%	$43.96	—	US EQTY PWR BUF	45782C813
LZM	LIFEZONE METALS LIMITED	650	$4,000	0.0%	$5.52	-16.6%	ORD SHS	G5568L109
HQI	HIREQUEST INC	462	$4,000	0.0%	$10.07	-3.2%	COM	433535101
QMNV	FIRST TR EXCHNG TRADED FD VI	186	$4,000	0.0%	$21.51	—	FT VEST NASD 100	33740U513
AMJB	JPMORGAN CHASE FINL CO LLC	139	$4,000	0.0%	$30.53	—	CAL LKD 44	48133Q309
MARB	FIRST TR EXCH TRADED FD III	202	$4,000	0.0%	$19.80	—	MERGER ARBITRA	33740J203
DIBS	1STDIBS COM INC	1,766	$4,000	0.0%	$3.89	-29.9%	COM	320551104
DRUP	GRANITESHARES ETF TR	55	$4,000	0.0%	$38.63	—	NASDAQ SELECT DI	38747R603
FCAP	FIRST CAP INC	83	$4,000	0.0%	$43.50	-7.5%	COM	31942S104
HYDR	GLOBAL X FDS	126	$4,000	0.0%	$26.83	—	GBL X HYDROGEN	37960A420
—	ESSA PHARMA INC	19,831	$4,000	0.0%	$0.46	—	COM NEW	29668H708
ECBK	ECB BANCORP INC	228	$4,000	0.0%	$15.71	+3.5%	COM	26828M106
AVD	AMERICAN VANGUARD CORP	796	$4,000	0.0%	$10.74	-55.6%	COM	030371108
DSGN	DESIGN THERAPEUTICS INC	445	$4,000	0.0%	$4.27	+17.3%	COM	25056L103
ALTO	ALTO INGREDIENTS INC	4,034	$4,000	0.0%	$1.27	-11.8%	COM	021513106
—	ABRDN GLOBAL INCOME FUND INC	1,258	$4,000	0.0%	$4.60	—	COM	003013109
AARD	AARDVARK THERAPEUTICS INC	305	$4,000	0.0%	$10.42	+8.2%	COM	002942100
DGNX	DIGINEX LTD	300	$4,000	0.0%	$8.34	0.0%	ORD SHS	G28687104
SUPX	SUPER X AI TECHNOLOGY LIMITE	50	$3,000	0.0%	$33.33	0.0%	USD ORD SHS NEW	G5294K110
IMSRW	HCM II ACQUISITION CORP	500	$3,000	0.0%	$6.00	—	*W EXP 99/99/999	G43658122
XXRP	LISTED FDS TR	80	$3,000	0.0%	$25.00	—	TEUCRIUM 2X LONG	53656G191
CBUS	CIBUS INC	2,551	$3,000	0.0%	$4.19	-65.4%	CL A COM STK	17166A101
SKYQ	SKY QUARRY INC	5,334	$3,000	0.0%	$0.54	0.0%	COM	83087C204
EBIZ	GLOBAL X FDS	88	$3,000	0.0%	$22.83	—	E COMMERCE ETF	37954Y467
CRML	CRITICAL METALS CORP	495	$3,000	0.0%	$3.45	+48.5%	PUBCO ORD SHS	G2662B103
PEW	GRABAGUN DIGITAL HLDGS INC	600	$3,000	0.0%	$7.81	0.0%	COMMON STOCK	38387Q105
SOPH	SOPHIA GENETICS SA	600	$3,000	0.0%	$3.77	-8.8%	ORDINARY SHARES	H82027105
BZAI	BLAIZE HLDGS INC	616	$3,000	0.0%	$3.56	0.0%	COM	092915107
ENGS	ENERGYS GROUP LTD	539	$3,000	0.0%	$4.00	0.0%	SHS	G3040B104
SPRX	LISTED FDS TR	82	$3,000	0.0%	$26.79	—	SPEAR ALPHA ETF	53656F383
NXL	NEXALIN TECHNOLOGY INC	3,000	$3,000	0.0%	$2.49	-62.1%	COM	65345B201
VRM	VROOM INC	91	$3,000	0.0%	$29.94	-8.0%	COM NEW	92918V307
—	BNY MELLON STRATEGIC MUN BD	500	$3,000	0.0%	$6.00	—	COM	09662E109
KLXE	KLX ENERGY SERVICS HOLDNGS I	1,604	$3,000	0.0%	$2.25	-17.0%	COM NEW	48253L205
MGIC	MAGIC SOFTWARE ENTERPRISES L	184	$3,000	0.0%	$19.93	0.0%	ORD	559166103
—	FLAGSTAR FINANCIAL INC	68	$3,000	0.0%	$37.76	—	UNIT 05/07/2051	64944P307
TEAD	TEADS HLDG CO	1,496	$3,000	0.0%	$4.92	-57.0%	COM	69002R103
GAPR	FIRST TR EXCHNG TRADED FD VI	65	$3,000	0.0%	$46.15	—	FT VEST US EQT	33740F458
HSHP	HIMALAYA SHIPPING LTD	342	$3,000	0.0%	$5.93	+25.3%	ORD SHS	G4660A103
ZYXIQ	ZYNEX INC	2,144	$3,000	0.0%	$2.71	-32.3%	COM	98986M103
VERU	VERU INC	800	$3,000	0.0%	$4.32	0.0%	COM NEW	92536C202
EFSI	EAGLE FINL SVCS INC	88	$3,000	0.0%	$29.98	+15.3%	COM	26951R104
GHYB	GOLDMAN SACHS ETF TR	62	$3,000	0.0%	$45.83	—	ACCESS HIG YLD	381430453
FCA	FIRST TR EXCH TRD ALPHDX FD	100	$3,000	0.0%	$30.00	—	CHINA ALPHADEX	33737J141
GOTU	GAOTU TECHEDU INC	874	$3,000	0.0%	$3.75	—	SPONSORED ADS	36257Y109
WTAI	WISDOMTREE TR	100	$3,000	0.0%	$30.00	—	ARTIFICIAL INTEL	97717Y543
PSQH	PSQ HOLDINGS INC	1,490	$3,000	0.0%	$3.37	-39.7%	CL A	693691107
BGSF	BGSF INC	491	$3,000	0.0%	$7.84	-40.5%	COM	05601C105
FUFU	BITFUFU INC	924	$3,000	0.0%	$3.70	+1.5%	CL A ORD SHS	G1152A104
GMGI	GOLDEN MATRIX GROUP INC	2,203	$3,000	0.0%	$1.82	-24.8%	COM	381098300
WOLF	WOLFSPEED INC	101	$3,000	0.0%	$25.35	0.0%	COMMON STOCK	97785W106
VGAS	VERDE CLEAN FUELS INC	882	$3,000	0.0%	$3.89	-21.6%	CLASS A COM	923372106
EP	EMPIRE PETE CORP	828	$3,000	0.0%	$5.39	-10.5%	COM	292034303
LTRX	LANTRONIX INC	582	$3,000	0.0%	$3.89	-4.9%	COM NEW	516548203
CAMP	CAMP4 THERAPEUTICS CORP	953	$3,000	0.0%	$4.73	-60.9%	COM	13463J101
WCBR	WISDOMTREE TR	100	$3,000	0.0%	$25.45	—	CYBERSECURITY FD	97717Y659
EDGH	ADVISORS INNER CIRCLE FD II	112	$3,000	0.0%	$26.79	—	3EDGE DYNAMIC HA	00791R822
KTEC	KRANESHARES TRUST	150	$3,000	0.0%	$13.33	—	HANG SENG TECH	500767579
MNYWW	MONEYHERO LIMITED	27,735	$3,000	0.0%	$0.06	—	*W EXP 09/13/202	G6202B119
USCB	USCB FINANCIAL HOLDINGS INC	164	$3,000	0.0%	$13.41	+28.0%	CLASS A COM	90355N101
KINS	KINGSTONE COS INC	180	$3,000	0.0%	$14.82	-1.8%	COM	496719105
BVFL	BV FINL INC	214	$3,000	0.0%	$15.04	+7.6%	COM NEW	05603E208
FEMR	FIDELITY COVINGTON TRUST	100	$3,000	0.0%	$30.00	—	ENHANCED EMRNGS	31609A800
USAU	U S GOLD CORP	169	$3,000	0.0%	$11.38	+12.1%	COM NEW	90291C201
HBIO	HARVARD BIOSCIENCE INC	7,406	$3,000	0.0%	$0.55	-13.0%	COM	416906105
ARTV	ARTIVA BIOTHERAPEUTICS INC	840	$3,000	0.0%	$6.15	-56.5%	COM	04317A107
AREN	THE ARENA GROUP HOLDINGS INC	477	$3,000	0.0%	$4.91	+26.7%	COM	040044109
OPITQ	OFFICE PPTYS INCOME TR	10,330	$3,000	0.0%	$0.46	—	COM SHS BEN INT	67623C109
LARK	LANDMARK BANCORP INC	106	$3,000	0.0%	$26.74	-6.1%	COM	51504L107
ANIX	ANIXA BIOSCIENCES INC	1,000	$3,000	0.0%	$3.39	-6.7%	COM	03528H109
IMMP	IMMUTEP LTD	1,793	$3,000	0.0%	$1.51	—	SPONSORED ADS	45257L108
EFNL	ISHARES TR	70	$3,000	0.0%	$42.86	—	MSCI FINLAND ETF	46429B515
SCLX	SCILEX HOLDING CO	145	$3,000	0.0%	$5.65	+199.3%	COM NEW	80880W205
AII	AMERICAN INTEGRITY INS GROUP	112	$3,000	0.0%	$18.77	+1.0%	COM	026948109
TASK	TASKUS INC	193	$3,000	0.0%	$15.18	+14.0%	CLASS A COM	87652V109
NMRA	NEUMORA THERAPEUTICS INC.	2,032	$3,000	0.0%	$5.05	-68.0%	COM	640979100
BWLP	BW LPG LTD	226	$3,000	0.0%	$11.34	+27.7%	COM	Y10230103
TKNO	ALPHA TEKNOVA INC	493	$3,000	0.0%	$5.58	-15.8%	COM	02080L102
DSX	DIANA SHIPPING INC	2,147	$3,000	0.0%	$1.74	-5.3%	COM	Y2066G104
SGMT	SAGIMET BIOSCIENCES INC	536	$3,000	0.0%	$4.21	+92.8%	COM SER A	786700104
PW	POWER REIT	2,948	$3,000	0.0%	$12.54	—	COM	73933H101
BLZE	BACKBLAZE INC	373	$3,000	0.0%	$5.09	+44.4%	COM CL A	05637B105
PED	PEDEVCO CORP	5,038	$3,000	0.0%	$0.74	-16.8%	COM PAR	70532Y303
NL	NL INDS INC	516	$3,000	0.0%	$6.00	+1.0%	COM NEW	629156407
IVVD	INVIVYD INC	3,292	$3,000	0.0%	$1.05	-15.8%	COM	00534A102
ARBE	ARBE ROBOTICS LTD	1,189	$2,000	0.0%	$2.32	-37.3%	ORDINARY SHARES	M1R95N100
PERI	PERION NETWORK LTD	205	$2,000	0.0%	$9.46	+5.8%	SHS NEW	M78673114
—	PROVIDENT BANCORP INC	129	$2,000	0.0%	$10.27	—	COM NEW	74383L105
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	149	$2,000	0.0%	$7.30	+56.5%	SHS NEW	L0175J138
SILC	SILICOM LTD	119	$2,000	0.0%	$15.06	+9.0%	ORD	M84116108
DEVS	DEVVSTREAM CORP	833	$2,000	0.0%	$3.00	0.0%	COM NEW	251936209
ACRV	ACRIVON THERAPEUTICS INC	948	$2,000	0.0%	$1.63	-13.8%	COMMON STOCK	004890109
BIVI	BIOVIE INC	1,000	$2,000	0.0%	$4.05	0.0%	COM CL A NEW	09074F504
OPAD	OFFERPAD SOLUTIONS INC	551	$2,000	0.0%	$5.65	-51.4%	COM CL A	67623L307
SRBK	SR BANCORP INC	133	$2,000	0.0%	$13.67	—	COM	85227J106
BYND	BEYOND MEAT INC	1,000	$2,000	0.0%	$4.22	-30.1%	Call	08862E109
TLSI	TRISALUS LIFE SCIENCES INC	351	$2,000	0.0%	$5.36	-12.7%	COM	89680M101
GDXY	TIDAL TRUST II	128	$2,000	0.0%	$15.63	—	YIELDMAX GOLD MI	88634T881
BELFA	BEL FUSE INC	15	$2,000	0.0%	$78.53	+39.9%	CL A	077347201
—	EMEREN GROUP LTD	1,139	$2,000	0.0%	$1.87	—	SPONSORED ADS	75971T301
CRD/B	CRAWFORD & CO	198	$2,000	0.0%	$10.06	-0.0%	CL B	224633107
GLOW	VICTORY PORTFOLIOS II	69	$2,000	0.0%	$28.99	—	VICTORYSHARES WE	92647X798
JAGX	JAGUAR HEALTH INC	702	$2,000	0.0%	$17.77	-88.0%	COM	47010C888
MYPS	PLAYSTUDIOS INC	2,009	$2,000	0.0%	$1.40	-23.3%	CLASS A COM	72815G108
ZVIA	ZEVIA PBC	912	$2,000	0.0%	$2.63	+9.4%	CL A	98955K104
ATNI	ATN INTL INC	141	$2,000	0.0%	$20.16	-20.4%	COM	00215F107
ACIC	AMERICAN COASTAL INS CORP	217	$2,000	0.0%	$9.35	+9.5%	COM	910710102
GRCE	GRACE THERAPEUTICS INC	571	$2,000	0.0%	$3.41	-8.1%	COM	00439U104
ABOS	ACUMEN PHARMACEUTICALS INC	1,120	$2,000	0.0%	$2.49	-44.4%	COM	00509G209
—	NUVVE HOLDING CORP	10,001	$2,000	0.0%	$0.90	—	COM	67079Y308
CIA	CITIZENS INC	387	$2,000	0.0%	$3.91	+19.3%	CL A	174740100
QUAD	QUAD / GRAPHICS INC	256	$2,000	0.0%	$5.64	+9.3%	COM CL A	747301109
LVWR	LIVEWIRE GROUP INC	439	$2,000	0.0%	$5.49	-25.8%	COM	53838J105
BMR	BEAMR IMAGING LTD	765	$2,000	0.0%	$2.88	+6.4%	ORDINARY SHS	M1R79L104
PAYS	PAYSIGN INC	366	$2,000	0.0%	$3.62	+76.5%	COM	70451A104
STKE	SOL STRATEGIES INC	511	$2,000	0.0%	$8.15	0.0%	COM	83411A205
SQFT	PRESIDIO PPTY TR INC	387	$2,000	0.0%	$5.17	—	COM CL A NEW	74102L501
RIV-R	RIVERNORTH OPPORTUNITIES FD	186,621	$2,000	0.0%	$0.01	—	RIGHT 10/06/2025	76881Y174
DJUN	FIRST TR EXCHNG TRADED FD VI	42	$2,000	0.0%	$47.62	—	FT VEST US EQT	33740F714
BSAC	BANCO SANTANDER CHILE NEW	78	$2,000	0.0%	$22.01	—	SP ADR REP COM	05965X109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,517	$2,000	0.0%	$4.47	-76.8%	COM CL A	46333X108
WALD	WALDENCAST PLC	858	$2,000	0.0%	$3.41	-41.3%	CLASS A ORD SHS	G9503X103
UGP	ULTRAPAR PARTICIPACOES SA	588	$2,000	0.0%	$3.40	—	SP ADR REP COM	90400P101
CATO	CATO CORP NEW	444	$2,000	0.0%	$3.84	-8.5%	CL A	149205106
FLUX	FLUX PWR HLDGS INC	448	$2,000	0.0%	$1.70	+19.2%	COM NEW	344057302
ETH	GRAYSCALE ETHEREUM MINI TR E	46	$2,000	0.0%	$22.71	—	SHS NEW	38964R203
—	374WATER INC	4,812	$2,000	0.0%	$0.69	—	COM	88583P104
HTUS	CAPITOL SER TR	55	$2,000	0.0%	$40.23	—	HULL TACTICAL	14064D519
—	NOODLES & CO	3,334	$2,000	0.0%	$0.82	—	COM CL A	65540B105
ALXO	ALX ONCOLOGY HLDGS INC	1,103	$2,000	0.0%	$3.53	-75.5%	COM	00166B105
AFRI	FORAFRIC GLOBAL PLC	233	$2,000	0.0%	$8.14	-0.1%	ORDINARY SHARES	X3R81D102
PAL	PROFICIENT AUTO LOGISTICS IN	363	$2,000	0.0%	$11.13	-33.8%	COM	74317M104
TVGN	TEVOGEN BIO HLDGS INC	2,276	$2,000	0.0%	$1.10	-10.6%	COM	88165K101
BETZ	LISTED FDS TR	73	$2,000	0.0%	$18.46	—	ROUNDHILL SPORTS	53656F789
WW	WW INTL INC	61	$2,000	0.0%	$34.35	0.0%	COM NEW	98262P200
VGZ	VISTA GOLD CORP	810	$2,000	0.0%	$0.72	+80.5%	COM NEW	927926303
NTRB	NUTRIBAND INC	300	$2,000	0.0%	$6.29	+15.6%	COM NEW	67092M208
UIS	UNISYS CORP	580	$2,000	0.0%	$4.94	-17.9%	COM NEW	909214306
UNB	UNION BANKSHARES INC	61	$2,000	0.0%	$27.82	-3.9%	COM	905400107
AGRO	ADECOAGRO S A	200	$2,000	0.0%	$8.78	0.0%	COM	L00849106
DDI	DOUBLEDOWN INTERACTIVE CO LT	200	$2,000	0.0%	$10.00	—	ADS	25862B109
ZURA	ZURA BIO LTD	453	$2,000	0.0%	$3.04	-40.8%	CLASS A ORD SHS	G9TY5A101
CPHC	CANTERBURY PK HLDG CORP	102	$2,000	0.0%	$21.75	-20.5%	COM	13811E101
CORN	TEUCRIUM COMMODITY TR	100	$2,000	0.0%	$18.75	—	CORN FD SHS	88166A102
FXNC	FIRST NATL CORP	92	$2,000	0.0%	$19.44	+13.0%	COM	32106V107
GENVR	GEN DIGITAL INC	274	$2,000	0.0%	$7.30	—	RIGHT 99/99/9999	668771116
ESP	ESPEY MFG & ELECTRS CORP	45	$2,000	0.0%	$16.31	+179.1%	COM	296650104
EPSN	EPSILON ENERGY LTD	487	$2,000	0.0%	$5.15	+15.1%	COM	294375209
MYO	MYOMO INC	2,705	$2,000	0.0%	$5.70	-74.5%	COM NEW	62857J201
TYGO	TIGO ENERGY INC	836	$2,000	0.0%	$1.46	+2.5%	COM	88675P103
PDSB	PDS BIOTECHNOLOGY CORP	1,863	$2,000	0.0%	$1.46	-19.2%	COM	70465T107
QTTB	Q32 BIO INC	1,053	$2,000	0.0%	$7.52	-74.5%	COM	746964105
XBIL	RBB FD INC	44	$2,000	0.0%	$45.45	—	US TRSRY 6 MNTH	74933W460
PLX	PROTALIX BIOTHERAPEUTICS INC	1,073	$2,000	0.0%	$1.74	-6.5%	COM	74365A309
PLCE	CHILDRENS PL INC NEW	409	$2,000	0.0%	$9.64	-43.6%	COM	168905107
GORO	GOLD RESOURCE CORP	2,108	$2,000	0.0%	$0.43	+43.6%	COM	38068T105
GALT	GALECTIN THERAPEUTICS INC	476	$2,000	0.0%	$1.53	+145.9%	COM NEW	363225202
—	PROMIS NEUROSCIENCES INC	5,487	$2,000	0.0%	$1.46	—	COM NEW	74346M406
LOOP	LOOP INDS INC	1,200	$2,000	0.0%	$5.16	-70.4%	COM	543518104
SDM	SMART DIGITAL GROUP LTD	1,000	$2,000	0.0%	$13.40	0.0%	ORD SHS	G5006S104
—	MURAL ONCOLOGY PUB LTD CO	1,054	$2,000	0.0%	$1.48	—	ORD SHS	G63365103
ONCHU	1RT ACQUISITION CORP.	167	$2,000	0.0%	$11.98	—	UNIT 06/26/2030	G6757R121
—	GABELLI GLOBAL SMALL & MID C	150	$2,000	0.0%	$13.33	—	COM	36249W104
—	TOTAL RETURN SECURITIES FUND	249	$2,000	0.0%	$10.92	—	COM	870875101
CHCI	COMSTOCK HLDG COS INC	108	$2,000	0.0%	$4.55	+215.2%	CL A NEW	205684202
NXXT	NEXTNRG INC	1,385	$2,000	0.0%	$2.69	-34.9%	COM	652941105
KYNB	FIBROGEN INC	137	$2,000	0.0%	$7.29	+28.8%	COM NEW	31572Q881
BCAL	CALIFORNIA BANCORP	132	$2,000	0.0%	$14.37	+13.7%	COM	84252A106
RSVR	RESERVOIR MEDIA INC	248	$2,000	0.0%	$6.49	+20.4%	COM	76119X105
NBTX	NANOBIOTIX	125	$2,000	0.0%	—	—	SPONSORED ADS	63009J107
NC	NACCO INDS INC	37	$2,000	0.0%	$31.61	+24.3%	CL A	629579103
EDGI	ADVISORS INNER CIRCLE FD II	68	$2,000	0.0%	$29.41	—	3EDGE DYNAMIC IN	00791R814
PHVS	PHARVARIS N V	76	$2,000	0.0%	$17.55	+26.4%	COM	N69605108
KURE	KRANESHARES TRUST	88	$2,000	0.0%	$26.62	—	MSCI ALL CHINA	500767835
RMBI	RICHMOND MUT BANCORPORATION	149	$2,000	0.0%	$13.42	+6.2%	COM	76525P100
PLUR	PLURI INC	125	$1,000	0.0%	$5.64	-11.1%	COM NEW	72942G203
MMLP	MARTIN MIDSTREAM PRTNRS L P	400	$1,000	0.0%	$2.50	—	UNIT L P INT	573331105
—	MAWSON INFRASTRUCTURE GROUP	2,378	$1,000	0.0%	$2.03	—	COM	57778N307
JNUG	DIREXION SHS ETF TR	7	$1,000	0.0%	$50.04	—	DAILY JR GLD MIN	25460G831
DAO	YOUDAO INC	64	$1,000	0.0%	$15.63	—	SPONSORED ADS	98741T104
PNBK	PATRIOT NATL BANCORP INC	825	$1,000	0.0%	$1.91	-20.8%	COM NEW	70336F203
LVO	LIVEONE INC	303	$1,000	0.0%	$6.20	0.0%	COM NEW	53814X300
SDST	STARDUST PWR INC	305	$1,000	0.0%	$3.57	0.0%	COM	854936200
HURA	TUHURA BIOSCIENCES INC	585	$1,000	0.0%	$2.79	-5.5%	COM	898920103
TCRX	TSCAN THERAPEUTICS INC	806	$1,000	0.0%	$2.18	-18.8%	COM	89854M101
EDGU	ADVISORS INNER CIRCLE FD II	43	$1,000	0.0%	$23.26	—	3EDGE DYNAMIC US	00791R798
AQMS	AQUA METALS INC	172	$1,000	0.0%	$4.55	0.0%	COM NEW	03837J309
BEEP	MOBILE INFRASTRUCTURE CORP	515	$1,000	0.0%	$4.03	-5.8%	COM SHS	60739N101
CLGN	COLLPLANT BIOTECHNOLOGIES LT	284	$1,000	0.0%	$2.38	0.0%	SHS NEW	M2R51X116
FBLG	FIBROBIOLOGICS INC	2,010	$1,000	0.0%	$5.51	-89.1%	COM SHS	31573L105
CGNT	COGNYTE SOFTWARE LTD	70	$1,000	0.0%	$9.54	-7.2%	ORD SHS	M25133105
GIGB	GOLDMAN SACHS ETF TR	23	$1,000	0.0%	$45.89	—	ACCESS INVT GR	381430479
DIT	AMCON DISTRG CO	7	$1,000	0.0%	$189.42	-40.0%	COM NEW	02341Q205
—	WAYFAIR INC	1,000	$1,000	0.0%	$0.64	—	NOTE 1.000%	94419LAF8
DTST	DATA STORAGE CORP	159	$1,000	0.0%	$3.98	+11.8%	COM NEW	23786R201
CULP	CULP INC	321	$1,000	0.0%	$4.60	-5.7%	COM	230215105
—	BLACKBOXSTOCKS INC	250	$1,000	0.0%	$6.92	0.0%	COM	09229E303
SFBC	SOUND FINL BANCORP INC	22	$1,000	0.0%	$49.03	-5.9%	COM	83607A100
UFG	UNI-FUELS HLDGS LTD	149	$1,000	0.0%	$4.60	0.0%	SHS CL A	G92Y4F100
MLCI	MOUNT LOGAN CAP INC	100	$1,000	0.0%	$5.02	0.0%	COM	62188E103
—	SYNCHRONOSS TECHNOLOGIES INC	138	$1,000	0.0%	$7.25	—	COM NEW	87157B400
SNFCA	SECURITY NATL FINL CORP	166	$1,000	0.0%	$7.08	+25.0%	CL A NEW	814785309
UEIC	UNIVERSAL ELECTRS INC	259	$1,000	0.0%	$5.66	-2.8%	COM	913483103
SPXL	DIREXION SHS ETF TR	4	$1,000	0.0%	$250.00	—	DRX S&P500BULL	25459W862
EGUS	ISHARES TR	10	$1,000	0.0%	—	—	ESG AWARE MSCI	46436E239
LX	LEXINFINTECH HLDGS LTD	200	$1,000	0.0%	$8.38	—	ADR	528877103
SLSN	SOLESENCE INC	445	$1,000	0.0%	$3.54	+1.1%	COM	630079101
NEGG	NEWEGG COMMERCE INC	18	$1,000	0.0%	$50.58	0.0%	SHS NEW	G6483G209
SHMDW	SCHMID GROUP N.V.	2,500	$1,000	0.0%	$0.40	—	*W EXP 04/30/202	N68722110
TELO	TELOMIR PHARMACEUTICALS INC	599	$1,000	0.0%	$4.01	-62.4%	COM	87975F104
DDL	DINGDONG CAYMAN LTD	517	$1,000	0.0%	$1.93	—	ADS	25445D101
BAER	BRIDGER AEROSPACE GRP HLDGS	493	$1,000	0.0%	$2.52	-24.6%	COM	96812F102
RBIL	RBB FD INC	28	$1,000	0.0%	$35.71	—	FM ULTRASHORT TR	74933W213
CLIR	CLEARSIGN TECHNOLOGIES CORP	1,496	$1,000	0.0%	$0.59	0.0%	COM	185064102
—	CLEARMIND MEDICINE INC	569	$1,000	0.0%	$1.76	—	COM NEW	185053402
—	CLEARBRIDGE ENERGY MIDSTRM O	64,738	$1,000	0.0%	$0.02	—	RIGHT 10/10/2025	18469P118
WYY	WIDEPOINT CORP	277	$1,000	0.0%	$3.58	+13.2%	COMMON	967590209
ACOG	ALPHA COGNITION INC	122	$1,000	0.0%	$5.61	+62.4%	COM NEW	02074J501
—	PENN ENTERTAINMENT INC	1,000	$1,000	0.0%	$2.00	—	NOTE 2.750%	707569AU3
FRD	FRIEDMAN INDS INC	54	$1,000	0.0%	$12.19	+49.7%	COM	358435105
NVX	NOVONIX LIMITED	730	$1,000	0.0%	$1.37	—	SPONSORED ADS	67010L100
CBFV	CB FINL SVCS INC	42	$1,000	0.0%	$27.76	+12.0%	COM	12479G101
SVOL	SIMPLIFY EXCHANGE TRADED FUN	49	$1,000	0.0%	$22.07	—	VOLATILITY PREM	82889N863
SBFG	SB FINL GROUP INC	64	$1,000	0.0%	$17.27	+17.7%	COM	78408D105
CYN	CYNGN INC	150	$1,000	0.0%	$7.20	0.0%	COM	23257B305
HUYA	HUYA INC	200	$1,000	0.0%	$3.58	—	ADS REP SHS A	44852D108
VYNE	VYNE THERAPEUTICS INC	2,440	$1,000	0.0%	$2.57	-74.6%	COM	92941V308
WATT	ENERGOUS CORP	184	$1,000	0.0%	$9.49	0.0%	COM NEW	29272C301
SAFX	XCF GLOBAL INC	922	$1,000	0.0%	$1.46	0.0%	COM CL A	98400U103
FLSW	FRANKLIN TEMPLETON ETF TR	32	$1,000	0.0%	$31.25	—	FRANKLN SWZLND	35473P694
MGX	METAGENOMI INC	615	$1,000	0.0%	$2.03	0.0%	COM	59102M104
SPYU	BANK MONTREAL QUE	20	$1,000	0.0%	$50.00	—	NT LKD 43	063679567
FARM	FARMER BROS CO	526	$1,000	0.0%	$1.83	-5.4%	COM	307675108
XNET	XUNLEI LTD	55	$1,000	0.0%	$4.55	—	SPONSORED ADS	98419E108
ARAY	ACCURAY INC	338	$1,000	0.0%	$1.49	-0.8%	COM	004397105
PHI	PLDT INC	43	$1,000	0.0%	$24.78	—	SPONSORED ADR	69344D408
SWKH	SWK HLDGS CORP	87	$1,000	0.0%	$14.36	+2.9%	COM NEW	78501P203
HYMC	HYCROFT MINING HOLDING CORP	102	$1,000	0.0%	$3.27	+36.0%	CL A NEW	44862P208
MGNX	MACROGENICS INC	475	$1,000	0.0%	$2.29	-29.4%	COM	556099109
USDU	WISDOMTREE TR	25	$1,000	0.0%	$25.86	—	BLMBG US BULL	97717W471
ECOR	ELECTROCORE INC	231	$1,000	0.0%	$8.07	-27.7%	COM NEW	28531P202
GOP	TIDAL TRUST I	20	$1,000	0.0%	$50.00	—	UNUSUAL WHALE SU	886364181
ZNTL	ZENTALIS PHARMACEUTICALS INC	422	$1,000	0.0%	$5.89	-74.5%	COM	98943L107
AKA	A K A BRANDS HLDG CORP	142	$1,000	0.0%	$16.54	-34.3%	COM SHS	00152K200
NEON	NEONODE INC	367	$1,000	0.0%	$17.30	+6.6%	COM PAR	64051M709
SRL	SCULLY ROYALTY LTD	100	$1,000	0.0%	$7.14	-20.3%	COM SHS	G7T96K107
AES	AES CORP	100	$1,000	0.0%	$13.65	-6.5%	Put	00130H105
LAES	SEALSQ CORP	186	$1,000	0.0%	$3.12	+3.5%	ORD SHS	G79483106
ELPC	COMPANHIA PARANAENSE DE ENER	81	$1,000	0.0%	$6.93	—	SPONSORED ADS	20441B704
DVOL	FIRST TR EXCHANGE-TRADED FD	19	$1,000	0.0%	$34.40	—	DORSY WR MOMNT	33741L108
CLYM	CLIMB BIO INC	691	$1,000	0.0%	$6.06	-69.4%	COM	28658R106
SPCB	SUPERCOM LTD NEW	73	$1,000	0.0%	$10.15	+0.1%	ORD SHS	M87095309
MGRX	MANGOCEUTICALS INC	451	$1,000	0.0%	$1.86	0.0%	COM NEW	56270V205
CZWI	CITIZENS CMNTY BANCORP INC M	77	$1,000	0.0%	$12.20	+27.6%	COM	174903104
AOMR	ANGEL OAK MORTGAGE REIT INC	128	$1,000	0.0%	$10.17	—	COM	03464Y108
MAPS	WM TECHNOLOGY INC	582	$1,000	0.0%	$1.09	-0.5%	COM	92971A109
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,822	$1,000	0.0%	$2.56	-71.3%	COM	63909J108
CTSO	CYTOSORBENTS CORP	1,100	$1,000	0.0%	$1.00	-1.4%	COM NEW	23283X206
BCTX	BRIACELL THERAPEUTICS CORP	100	$1,000	0.0%	$10.51	0.0%	COM	107930307
RAIL	FREIGHTCAR AMER INC	138	$1,000	0.0%	$9.50	+0.5%	COM	357023100
FSFG	FIRST SVGS FINL GROUP INC	45	$1,000	0.0%	$23.99	+10.9%	COM	33621E109
FNWB	FIRST NORTHWEST BANCORP	76	$1,000	0.0%	$10.48	-26.4%	COM	335834107
CLDI	CALIDI BIOTHERAPEUTICS INC	417	$1,000	0.0%	$4.25	0.0%	COM	320703408
HOWL	WEREWOLF THERAPEUTICS INC	806	$1,000	0.0%	$1.99	-31.2%	COM	95075A107
—	SAFETY SHOT INC	4,252	$1,000	0.0%	$0.24	—	COM NEW	48208F105
EXFY	EXPENSIFY INC	595	$1,000	0.0%	$2.56	-20.9%	COM CL A	30219Q106
—	EVOKE PHARMA INC	190	$1,000	0.0%	$5.26	—	COM	30049G302
TELA	TELA BIO INC	603	$1,000	0.0%	$1.73	+2.0%	COM	872381108
ICCM	ICECURE MEDICAL LTD CAESAREA	500	$1,000	0.0%	$4.42	-77.5%	SHS NEW	M53071136
KMDA	KAMADA LTD	122	$1,000	0.0%	$6.90	+5.5%	SHS	M6240T109
KAPA	KAIROS PHARMA LTD	1,000	$1,000	0.0%	$1.14	0.0%	COM	48301N104
FEAM	5E ADVANCED MATERIALS INC	263	$1,000	0.0%	$3.81	0.0%	COM NEW	33830Q208
—	ATOSSA THERAPEUTICS INC	745	$1,000	0.0%	$1.14	—	COM	04962H506
AHT	ASHFORD HOSPITALITY TR INC	179	$1,000	0.0%	$7.25	—	COM NEW	044103794
LPL	LG DISPLAY CO LTD	282	$1,000	0.0%	$3.44	—	SPONS ADR REP	50186V102
LWACW	LIGHTWAVE ACQUISITION CORP	3,296	$1,000	0.0%	$0.30	—	*W EXP 06/06/203	G5490M126
CVGI	COMMERCIAL VEH GROUP INC	375	$1,000	0.0%	$2.79	-34.6%	COM	202608105
IRS	IRSA INVERSIONES Y REP S A	73	$1,000	0.0%	$13.70	—	SPON GDS ECH 10	450047303
INFU	INFUSYSTEM HLDGS INC	88	$1,000	0.0%	$7.84	+5.8%	COM	45685K102
WBX	WALLBOX NV	338	$1,000	0.0%	$4.71	0.0%	CLASS A ORD SHS	N94209124
MSAIW	MULTISENSOR AI HOLDINGS INC	25,000	$1,000	0.0%	$0.04	—	*W EXP 12/19/202	456948116
IKT	INHIBIKASE THERAPEUTICS INC	663	$1,000	0.0%	$1.96	-11.6%	COM NEW	45719W205
IFS	INTERCORP FINL SVCS INC	34	$1,000	0.0%	$35.34	+9.4%	SHS	P5626F128
HUHU	HUHUTECH INTL GROUP INC	102	$1,000	0.0%	$4.73	+38.6%	SHS NEW	G46440114
HCMAW	HCM III ACQUISITION CORP	1,166	$1,000	0.0%	$0.86	—	*W EXP 07/23/203	G4365E111
ZONE	CLEANCORE SOLUTIONS INC	603	$1,000	0.0%	$2.78	+29.1%	CLASS B COM SHS	184492106
CVEO	CIVEO CORP CDA	61	$1,000	0.0%	$22.33	+5.0%	COM NEW	17878Y207
TRX	TRX GOLD CORPORATION	1,500	$1,000	0.0%	$0.38	+5.8%	COM	87283P109
MHH	MASTECH DIGITAL INC	72	$1,000	0.0%	$12.21	-37.8%	COM	57633B100
MPTI/WS	M-TRON INDS INC	400	$1,000	0.0%	$0.95	—	*W EXP 04/25/202	55380K125
CHGG	CHEGG INC	655	$1,000	0.0%	$8.92	-84.2%	COM	163092109
CMCM	CHEETAH MOBILE INC	165	$1,000	0.0%	$6.06	—	SPONSORED ADS	163075203
ANRO	ALTO NEUROSCIENCE INC	195	$1,000	0.0%	$3.04	+9.1%	COM SHS	02157Q109
LUNG	PULMONX CORP	408	$1,000	0.0%	$4.90	-57.3%	COM	745848101
OKUR	ONKURE THERAPEUTICS INC	190	$1,000	0.0%	$4.24	-41.6%	COM CL A	68277Q105
RVPH	REVIVA PHARMACEUTCLS HLDGS I	1,500	$1,000	0.0%	$1.39	-69.4%	COM	76152G100
ANGH	ANGHAMI INC	315	$1,000	0.0%	$3.79	0.0%	ORD SHS	G0369L200
VTYX	VENTYX BIOSCIENCES INC	535	$1,000	0.0%	$2.90	-8.6%	COM	92332V107
SKYE	SKYE BIOSCIENCE INC	401	$1,000	0.0%	$5.05	-25.2%	COM NEW	83086J200
PZG	PARAMOUNT GOLD NEV CORP	677	$1,000	0.0%	$0.90	-6.1%	COM	69924M109
SOHU	SOHU COM LTD	51	$1,000	0.0%	$12.05	—	SPONSORED ADS	83410S108
SMXT	SOLARMAX TECHNOLOGY INC	1,494	$1,000	0.0%	$2.85	-61.3%	COM SHS	83419H103
STI	SOLIDION TECHNOLOGY INC	133	$1,000	0.0%	$4.30	-1.6%	COM NEW	834212201
CRPWF	CARBON REVOLUTION LTD	33,333	$1,000	0.0%	$0.03	—	*W EXP 99/99/999	G1893D110
CYD	CHINA YUCHAI INTL LTD	16	$1,000	0.0%	$17.19	+75.8%	COM	G21082105
—	CANGO INC	206	$1,000	0.0%	$4.85	—	ADS	137586103
ZJK	ZJK INDL CO. LTD.	294	$1,000	0.0%	$4.42	-20.0%	ORD SHS	G98Y9E102
—	RITHM PPTY TR INC	375	$1,000	0.0%	$3.52	—	COM	38983D300
—	PROSHARES TR II	30	$0	0.0%	$33.33	—	ULTRA VIX SHORT	74347Y755
RFL	RAFAEL HLDGS INC	17	$0	0.0%	$1.68	0.0%	COM CL B	75062E106
ORGNW	ORIGIN MATERIALS INC	500	$0	0.0%	—	—	*W EXP 06/25/202	68622D114
NXTT	NEXT TECHNOLOGY HOLDING INC	2	$0	0.0%	$258.88	0.0%	COM	961884301
USIO	USIO INC	100	$0	0.0%	$1.46	+7.9%	COM	917313108
ZSPC	ZSPACE INC	607	$0	0.0%	$5.67	-59.9%	COM	98980W107
CBIO	CRESCENT BIOPHARMA INC.	20	$0	0.0%	$21.15	-37.3%	COM	G2545C104
FKWL	FRANKLIN WIRELESS CORP	1	$0	0.0%	$4.02	0.0%	COM	355184102
SURG	SURGEPAYS INC	84	$0	0.0%	$2.83	0.0%	COM NEW	86882L204
GUTS	FRACTYL HEALTH INC	196	$0	0.0%	$3.61	-64.1%	COM	35168W103
HCWC	HEALTHY CHOICE WELLNESS CORP	6	$0	0.0%	$2.58	-81.6%	CL A	42227T105
ASTI	ASCENT SOLAR TECHNOLOGIES IN	1	$0	0.0%	$5.97	-65.9%	COM NEW	043635804
IMNN	IMUNON INC	1	$0	0.0%	$6.68	0.0%	COM NEW	15117N701
CENN	CENNTRO INC	9	$0	0.0%	$1.32	-56.7%	COM	150964104
ODVWZ	OSISKO DEVELOPMENT CORP	229	$0	0.0%	—	—	*W EXP 05/27/202	68828E239
DHX	DHI GROUP INC	56	$0	0.0%	$4.23	-34.7%	COM	23331S100
—	OUSTER INC	57	$0	0.0%	—	—	*W EXP 09/29/202	68989M129
—	FORESIGHT AUTONOMOUS HLDGS L	5	$0	0.0%	—	—	SPONSORED ADR	345523302
BRN	BARNWELL INDS INC	1	$0	0.0%	$1.17	0.0%	COM	068221100
CVU	CPI AEROSTRUCTURES INC	17	$0	0.0%	$4.24	-30.4%	COM NEW	125919308
MGYR	MAGYAR BANCORP INC	1	$0	0.0%	$17.09	0.0%	COM	55977T208
CVM	CEL-SCI CORP	62	$0	0.0%	$5.23	+49.6%	COM NEW	150837706
FLYX	FLYEXCLUSIVE INC	9	$0	0.0%	$3.00	+14.0%	COM CL A	343928107
MREO	MEREO BIOPHARMA GROUP PLC	5	$0	0.0%	—	—	SPON ADS	589492107
RDHL	REDHILL BIOPHARMA LTD	1	$0	0.0%	—	—	SPONSORED ADR	757468301
—	GOGORO INC	888	$0	0.0%	—	—	ORDINARY SHARES	G9491K105
SIF	SIFCO INDS INC	1	$0	0.0%	$5.98	0.0%	COM	826546103
EXOD	EXODUS MOVEMENT INC	7	$0	0.0%	$36.59	-19.3%	COM CL A	30209R106
—	MOLECULIN BIOTECH INC	1	$0	0.0%	—	—	COM	60855D309
—	ELONG POWER HOLDING LTD.	213	$0	0.0%	—	—	SHS CL A	G3016G103
FTLF	FITLIFE BRANDS INC	20	$0	0.0%	$13.86	+16.0%	COM NEW	33817P405
JPRE	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	$44.09	—	REALTY INCOME ET	46641Q126
—	MOMENTUS INC	178	$0	0.0%	$7.98	—	CL A NEW	60879E309
OSS	ONE STOP SYS INC	5	$0	0.0%	$5.47	0.0%	COM	68247W109
CRWS	CROWN CRAFTS INC	49	$0	0.0%	$4.22	-34.2%	COM	228309100
REI	RING ENERGY INC	251	$0	0.0%	$2.02	-55.2%	COM	76680V108
CARM	CARISMA THERAPEUTICS INC	32	$0	0.0%	$0.33	0.0%	COM	14216R101
SQFTW	PRESIDIO PPTY TR INC	8,053	$0	0.0%	$0.16	—	*W EXP 01/24/202	74102L113
LNAI	LUNAI BIOWORKS INC	146	$0	0.0%	$2.41	0.0%	COM SHS	29350E203
TXMD	THERAPEUTICSMD INC	154	$0	0.0%	$2.86	-60.8%	COM NEW	88338N206
AUID	AUTHID INC	117	$0	0.0%	$5.94	-35.2%	COM	46264C305
—	PARK HA BIOLOGICAL TECH CO L	19	$0	0.0%	$340.34	-54.3%	ORD SHS	G6925R102
ZENV	ZENVIA INC	30	$0	0.0%	$1.48	0.0%	CLASS A COM	G9889V101
IFV	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$20.65	—	DORSEY WRIGHT	33738R886
—	HUB CYBER SECURITY LTD	250	$0	0.0%	$4.00	—	SHS NEW	M6000J168
PERF	PERFECT CORP	1	$0	0.0%	$2.09	0.0%	CL A ORD SHS	G7006A109
CV	CAPSOVISION INC	10	$0	0.0%	$4.20	0.0%	COM	140935107
INCR	INTERCURE LTD	196	$0	0.0%	$1.50	+3.9%	COM NEW	M549GJ111
ATON	ALPHATON CAPITAL CORP	75	$0	0.0%	$5.08	—	SHS NEW	G7185A136
KLRS	KALARIS THERAPEUTICS INC	85	$0	0.0%	$4.51	-26.8%	COM	482929106
—	RYVYL INC	90	$0	0.0%	—	—	COM	39366L307
—	URBAN ONE INC	92	$0	0.0%	$5.66	—	CL A	91705J105
CERO	CERO THERAPEUTICS HLDGS INC	1	$0	0.0%	$7.36	0.0%	COM	71902K402
UAVS	AGEAGLE AERIAL SYS INC NEW	1	$0	0.0%	$1.99	-3.8%	COM SHS	00848K309
WIMI	WIMI HOLOGRAM CLOUD INC	5	$0	0.0%	$4.15	-6.5%	ORD SHS CL B NEW	G9687V204
FENG	PHOENIX NEW MEDIA LTD	100	$0	0.0%	—	—	SPONSORED ADS	71910C202
TRON	TRON INC	33	$0	0.0%	$5.92	0.0%	COM	85237B101
DOYU	DOUYU INTL HLDGS LTD	62	$0	0.0%	—	—	SPONSORED ADS	25985W204
WKSP	WORKSPORT LTD	67	$0	0.0%	$7.29	-52.5%	COM NEW	98139Q308
—	GENPREX INC	63	$0	0.0%	$0.79	—	COM NEW	372446203
TOON	KARTOON STUDIOS INC.	1	$0	0.0%	$1.40	-46.4%	COM NEW	37229T509
HHS	HARTE HANKS INC	1	$0	0.0%	$3.60	0.0%	COM	416196202
ASYS	AMTECH SYS INC	36	$0	0.0%	$5.11	+19.6%	COM PAR $0.01N	032332504
NOTV	INOTIV INC	83	$0	0.0%	$4.47	-60.1%	COM	45783Q100
GAME	GAMESQUARE HLDGS INC	424	$0	0.0%	$1.44	-31.6%	COM	36468G103
LSF	LAIRD SUPERFOOD INC	72	$0	0.0%	$5.04	—	COM STK	50736T102
LPCN	LIPOCINE INC NEW	1	$0	0.0%	$3.04	0.0%	COM NEW	53630X203
GRABW	GRAB HOLDINGS LIMITED	120	$0	0.0%	$2.42	—	*W EXP 99/99/999	G4124C117
SVA	SINOVAC BIOTECH LTD	425	$0	0.0%	$6.47	0.0%	SHS	P8696W104
RITR	REITAR LOGTECH HLDGS LTD	22	$0	0.0%	$4.85	0.0%	ORD SHS CL A	G7486B106
EEMO	INVESCO EXCH TRADED FD TR II	5	$0	0.0%	—	—	S&P EMRNG MMTM	46138E289
AMWL	AMERICAN WELL CORP	35	$0	0.0%	$8.46	-13.1%	COM CL A NEW	03044L204
RNWWW	RENEW ENERGY GLOBAL PLC	233	$0	0.0%	—	—	*W EXP 08/21/202	G7500M120
—	URBAN ONE INC	21	$0	0.0%	—	—	CL D NON VTG	91705J204
CELG-R	BRISTOL-MYERS SQUIBB CO	2,475	$0	0.0%	$0.40	—	RIGHT 12/30/2030	110122140
RBOTW	VICARIOUS SURGICAL INC	10	$0	0.0%	—	—	*W EXP 09/17/202	92561V117
KWM	K WAVE MEDIA LTD	89	$0	0.0%	$3.14	0.0%	ORD SHS	G53151109
IMCC	IM CANNABIS CORP	60	$0	0.0%	$2.10	+18.8%	COM NEW	44969Q406
RDZN	ROADZEN INC	477	$0	0.0%	$2.01	-48.1%	ORD SHS	G7606H108
LGL	LGL GROUP INC	1	$0	0.0%	$6.98	0.0%	COM	50186A108
LPA	LOGISTIC PROPERTIES OF THE A	34	$0	0.0%	$7.08	-9.9%	USD ORD SHS	G5557R109
—	ACTELIS NETWORKS INC	80	$0	0.0%	—	—	COM NEW	00503R409
ARTL	ARTELO BIOSCIENCES INC	1	$0	0.0%	$6.16	+65.6%	COM NEW	04301G607
BODI	THE BEACHBODY COMPANY INC	12	$0	0.0%	$10.69	-52.2%	COM CL A NEW	073463309
SDA	SUNCAR TECHNOLOGY GROUP INC	138	$0	0.0%	$2.86	-14.7%	CL A	G85727108
SGRP	SPAR GROUP INC	20	$0	0.0%	$1.11	0.0%	COM	784933103
—	REPARE THERAPEUTICS INC	200	$0	0.0%	$1.29	—	COM	760273102
CARV	CARVER BANCORP INC	1	$0	0.0%	$2.11	0.0%	COM NEW	146875604
XRTX	XORTX THERAPEUTICS INC	358	$0	0.0%	$0.94	-11.3%	COM	98420Q306
XWEL	XWELL INC	1	$0	0.0%	$1.95	-44.5%	COM NEW	98420U802
AGPU	PREDICTIVE ONCOLOGY INC	3	$0	0.0%	$13.15	0.0%	COM NEW	74039M408
CMCT	CREATIVE MEDIA & CMNTY TR	47	$0	0.0%	$13.89	—	COM NEW	12564W102
RVMDW	REVOLUTION MEDICINES INC	200	$0	0.0%	—	—	*W EXP 12/17/202	76155X118
DTIL	PRECISION BIOSCIENCES INC	1	$0	0.0%	$8.93	-46.4%	COM NEW	74019P207
ATLN	ATLANTIC INTL CORP	101	$0	0.0%	$3.01	-1.7%	COM	048592109
SELX	SEMILUX INTL LTD.	176	$0	0.0%	$1.09	0.0%	ORD SHS	G8021C104
ZDGE	ZEDGE INC	7	$0	0.0%	$3.54	0.0%	CL B	98923T104
NINEQ	NINE ENERGY SERVICE INC	760	$0	0.0%	$0.97	-26.6%	COM	65441V101
NHTC	NATURAL HEALTH TRENDS CORP	4	$0	0.0%	$4.55	0.0%	COM	63888P406
USL	UNITED STS 12 MONTH OIL FD L	11	$0	0.0%	$34.12	—	UNIT BEN INT	91288V103
KTTA	PASITHEA THERAPEUTICS CORP	250	$0	0.0%	$7.11	-89.7%	COM NEW	70261F202
NATR	NATURES SUNSHINE PRODS INC	22	$0	0.0%	$13.18	+21.3%	COM	639027101
SBDS	SOLO BRANDS INC	38	$0	0.0%	$14.49	0.0%	COM CL A NEW	83425V203
AMS	AMERICAN SHARED HOSPITAL SVC	12	$0	0.0%	$2.53	0.0%	COM	029595105
BKKT/WS	BAKKT HOLDINGS INC	250	$0	0.0%	$4.00	—	*W EXP 10/25/202	05759B115
—	INVESCO ACTIVELY MANAGED EXC	5	$0	0.0%	—	—	REAL ASSETS ESG	46090A788
—	GEOVAX LABS INC	4	$0	0.0%	—	—	COM SHS	373678606
CREX	CREATIVE REALITIES INC	3	$0	0.0%	$3.68	-27.9%	COM	22530J309
SCYX	SCYNEXIS INC	110	$0	0.0%	$0.85	0.0%	COM NEW	811292200
LIDR	AEYE INC	11	$0	0.0%	$4.91	-51.2%	CL A NEW	008183204
—	VISION MARINE TECHNOLOGIES I	286	$0	0.0%	$3.60	—	COM	92840Q301
SBLX	STABLEX TECHNOLOGIES INC	12	$0	0.0%	$7.28	-13.3%	COM	054748306
VELO	VELO3D INC	3	$0	0.0%	—	—	COM NEW	92259N302
SONWQ	SONDER HOLDINGS INC	117	$0	0.0%	—	—	*W EXP 01/18/202	83542D110
MNY	MONEYHERO LIMITED	74	$0	0.0%	$2.85	-40.9%	ORD SHS	G6202B101
TCRT	ALAUNOS THERAPEUTICS INC	198	$0	0.0%	$2.85	0.0%	COM NEW	98973P309
SMXWW	SMX SEC MATTERS PLC	1,500	$0	0.0%	—	—	*W EXP 03/07/202	G8267K117
PRSO	PERASO INC	83	$0	0.0%	$3.36	-70.1%	COM NEW	71360T200
SMBS	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	MORTGAGE BACKED	808524615
GENK	GEN RESTAURENT GROUP	6	$0	0.0%	$4.04	-12.9%	CL A COM	36870C104
FIGXW	FIGX CAP ACQUISITION CORP.	1,000	$0	0.0%	—	—	*W EXP 06/17/203	G3473K118
CDRO	CODERE ONLINE LUXEMBOURG S A	21	$0	0.0%	$7.50	+7.7%	ORDINARY SHARES	L18268109
AUNA	AUNA S A	20	$0	0.0%	$6.68	-5.1%	CLASS A	L0415A103
GCL	GCL GLOBAL HLDGS LTD	43	$0	0.0%	$3.37	0.0%	SHS	G3777K103
MNOV	MEDICINOVA INC	6	$0	0.0%	$1.29	0.0%	COM NEW	58468P206
EDTK	SKILLFUL CRAFTSMAN ED TECH L	5	$0	0.0%	$1.22	-17.6%	ORD SHS	G8211A108
PIII	P3 HEALTH PARTNERS INC	2	$0	0.0%	$7.82	-3.5%	COM CL A NEW	744413204
RANI	RANI THERAPEUTICS HLDGS INC	39	$0	0.0%	$0.76	-31.0%	COM CL A	753018100
—	LIFEWARD LTD	4	$0	0.0%	$58.63	-86.3%	SHS	M8216Q119
REE	REE AUTOMOTIVE LTD	10	$0	0.0%	$4.30	-83.5%	SHS CL A NEW	M8287R202
USGOW	US GOLDMINING INC	100	$0	0.0%	—	—	*W EXP 99/99/999	90291W116
TWAV	OBLONG INC	2	$0	0.0%	$3.65	-2.0%	COM	674434303
RDI	READING INTL INC	229	$0	0.0%	$1.41	0.0%	CL A	755408101
OPTT	OCEAN PWR TECHNOLOGIES INC	251	$0	0.0%	$0.58	-5.1%	COM NEW	674870506
IBO	IMPACT BIOMEDICAL INC	1	$0	0.0%	$0.63	0.0%	COMMON STOCK	45259L205
ICCC	IMMUCELL CORP	1	$0	0.0%	$6.32	0.0%	COM PAR	452525306
VVOS	VIVOS THERAPEUTICS INC	4	$0	0.0%	$3.93	+15.4%	COM NEW	92859E207
BDTX	BLACK DIAMOND THERAPEUTICS I	59	$0	0.0%	$1.93	+51.7%	COM	09203E105
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	16	$0	0.0%	—	—	COM NEW	107924102
BNGO	BIONANO GENOMICS INC	13	$0	0.0%	$6.56	-51.6%	COM	09075F404
GWH	ESS TECH INC	101	$0	0.0%	$8.98	-81.8%	COM NEW	26916J205
BNBX	APPLIED DNA SCIENCES INC	1	$0	0.0%	$10.62	-62.5%	COM NEW	03815U607
EXEEL	EXPAND ENERGY CORPORATION	3	$0	0.0%	$62.50	—	*W EXP 02/09/202	165167180
IRD	OPUS GENETICS INC	30	$0	0.0%	$1.12	+11.2%	COM	67577R102
PPIH	PERMA-PIPE INTL HLDGS INC	5	$0	0.0%	$9.98	+159.1%	COM	714167103
PAB	PGIM ETF TR	2	$0	0.0%	—	—	ACTIVE AGGREGATE	69344A701
SID	COMPANHIA SIDERURGICA NACION	39	$0	0.0%	$2.96	—	SPONSORED ADR	20440W105
HOTH	HOTH THERAPEUTICS INC	240	$0	0.0%	$5.29	-73.2%	COM NEW	44148G204
TAIT	TAITRON COMPONENTS INC	1	$0	0.0%	$2.29	0.0%	CL A	874028103
BFLYW	BUTTERFLY NETWORK INC	17	$0	0.0%	$6.45	—	*W EXP 02/12/202	124155110
HTOO	FUSION FUEL GREEN PLC	28	$0	0.0%	$4.88	0.0%	SHS CL A	G3R25D209
FOSL	FOSSIL GROUP INC	3	$0	0.0%	$1.38	+71.5%	COM	34988V106
—	ARGO BLOCKCHAIN PLC	200	$0	0.0%	—	—	ADS	040126104
—	SPHERE 3D CORP NEW	132	$0	0.0%	—	—	COM NEW	84841L407
TMQ	TRILOGY METALS INC NEW	8	$0	0.0%	$1.25	+42.9%	COM	89621C105
TRT	TRIO TECH INTL	34	$0	0.0%	$2.73	0.0%	COM NEW	896712205
SPRU	SPRUCE POWER HOLDING CORP	157	$0	0.0%	$3.22	-51.7%	COM NEW	9837FR209
—	FLORA GROWTH CORP	12	$0	0.0%	—	—	COM	339764300
INV	INNVENTURE INC	40	$0	0.0%	$4.77	+7.1%	COM	45784M108
DWSN	DAWSON GEOPHYSICAL CO NEW	1	$0	0.0%	$1.52	0.0%	COM	239360100
—	XBP GLOBAL HOLDINGS INC	1	$0	0.0%	—	—	COM	98400V101
KTCC	KEY TRONIC CORP	48	$0	0.0%	$3.07	0.0%	COM	493144109
SRXH	SRX HEALTH SOLUTIONS INC.	1,296	$0	0.0%	$0.90	-52.9%	COM NEW	08771Y402
SPWH	SPORTSMANS WHSE HLDGS INC	50	$0	0.0%	$2.21	+44.6%	COM	84920Y106
ARAI	ARRIVE AI INC	19	$0	0.0%	$6.63	0.0%	COM NEW	04272H204
OZ	BELPOINTE PREP LLC	5	$0	0.0%	$63.97	0.0%	UNIT RP LTD LB A	080694102
NEPH	NEPHROS INC	2	$0	0.0%	$1.52	+157.8%	COM	640671400
DSX/WS	DIANA SHIPPING INC	221	$0	0.0%	—	—	*W EXP 12/14/202	Y2066G138
EMPD	EMPERY DIGITAL INC	77	$0	0.0%	$9.03	0.0%	COM NEW	92864V608
NTIC	NORTHERN TECHNOLOGIES INTL C	8	$0	0.0%	$11.90	-34.8%	COM	665809109
RLMD	RELMADA THERAPEUTICS INC	1	$0	0.0%	$0.51	+86.9%	COM	75955J402
SACH	SACHEM CAP CORP	300	$0	0.0%	—	—	COM	78590A109
ALUR/WS	ALLURION TECHNOLOGIES INC	68	$0	0.0%	—	—	*W EXP 08/01/203	02008G110
AMPG	AMPLITECH GROUP INC	11	$0	0.0%	$1.90	+72.8%	COM NEW	03211Q200
SDHC	SMITH DOUGLAS HOMES CORP	12	$0	0.0%	$21.19	-7.7%	COM SHS CL A	83207R107
SND	SMART SAND INC	54	$0	0.0%	$1.71	+15.5%	COM	83191H107
DGXX	DIGI PWR X INC	12	$0	0.0%	$1.94	+39.0%	COM SUB VTG	25380B102
AIFF	FIREFLY NEUROSCIENCE INC	1	$0	0.0%	$4.60	-38.5%	COM	317970101
MCHX	MARCHEX INC	7	$0	0.0%	$1.98	0.0%	CL B	56624R108
CLRO	CLEARONE INC	2	$0	0.0%	$5.88	0.0%	COM NEW	18506U203
HERE	QUANTASING GROUP LTD	44	$0	0.0%	—	—	ADS	74767N107
REFR	RESEARCH FRONTIERS INC	29	$0	0.0%	$1.51	0.0%	COM	760911107
AMZE	AMAZE HOLDINGS INC	7	$0	0.0%	$9.90	-54.5%	COM	35804X200
FBYD	FALCONS BEYOND GLOBAL INC	20	$0	0.0%	$7.64	+4.7%	COM CL A	306121104
TOUR	TUNIU CORP	100	$0	0.0%	—	—	SPONSORED ADS	89977P106
BACCR	BLUE ACQUISITION CORP.	2,788	$0	0.0%	—	—	RIGHT 06/11/2030	G1331A116
SGU	STAR GROUP L P	39	$0	0.0%	$10.99	+6.3%	UNIT LTD PARTNR	85512C105
NTIP	NETWORK-1 TECHNOLOGIES INC	83	$0	0.0%	$1.45	0.0%	COM	64121N109
BTCS	BTCS INC	57	$0	0.0%	$4.53	0.0%	COM NEW	05581M404
CARL	CARLSMED INC	66	$0	0.0%	$13.67	0.0%	COM	14280C105
WLDS	WEARABLE DEVICES LTD	50	$0	0.0%	$2.44	0.0%	SHS	M97838201
OGEN	ORAGENICS INC	1	$0	0.0%	$5.08	-75.1%	COM	684023609
BGL	BLUE GOLD LTD	38	$0	0.0%	$18.88	0.0%	COM CL A	G1331C104
—	PURPLE BIOTECH LTD	107	$0	0.0%	$9.35	—	SPONSORED ADR	74638P208
BLUWW	BLUE WTR ACQUISITION CORP. I	2,651	$0	0.0%	—	—	*W EXP 05/23/203	G1368E114
PRTS	CARPARTS COM INC	277	$0	0.0%	$1.45	-43.8%	COM	14427M107
ADNH	ADVENT TECHNOLOGIES HOLDNG I	33	$0	0.0%	$2.93	0.0%	COM NEW	00788A204
EVGN	EVOGENE LTD	42	$0	0.0%	$4.31	-70.7%	SHS NEW	M4119S187
SSII	SS INNOVATIONS INTERNATIONAL	66	$0	0.0%	$6.41	0.0%	COM NEW	05453U203
CRIS	CURIS INC	320	$0	0.0%	$2.58	-32.8%	COM	231269309
MBAI	CHECK CAP LTD	110	$0	0.0%	$3.87	-74.0%	SHS	M2361E179
WVVI	WILLAMETTE VY VINEYARD INC	100	$0	0.0%	$5.66	-17.7%	COM	969136100
GLBS	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	$1.26	-14.4%	COM NEW	Y27265126
MAXI	SIMPLIFY EXCHANGE TRADED FUN	10	$0	0.0%	—	—	BITCOIN STRATEGY	82889N673
VAL/WS	VALARIS LTD	15	$0	0.0%	$2.81	—	*W EXP 04/29/202	G9460G119
CNTY	CENTURY CASINOS INC	76	$0	0.0%	$1.78	+39.8%	COM	156492100
ECO	OKEANIS ECO TANKERS COR	11	$0	0.0%	$22.63	+15.1%	SHS	Y64177101
DRIO	DARIOHEALTH CORP	25	$0	0.0%	$11.02	0.0%	COM	23725P308
DAIO	DATA I O CORP	14	$0	0.0%	$3.24	0.0%	COM	237690102
SSBI	SUMMIT ST BK SANTA ROSA CALI	5	$0	0.0%	$11.79	0.0%	COM	866264203
TOPS	TOP SHIPS INC	1	$0	0.0%	$7.76	-25.4%	SHS NEW	Y8897Y230
USEA	UNITED MARITIME CORPORATION	59	$0	0.0%	$1.20	+27.5%	COM	Y92335101
VOR	VOR BIOPHARMA INC	2	$0	0.0%	$40.21	0.0%	COM NEW	929033207
BRLT	BRILLIANT EARTH GROUP INC	18	$0	0.0%	$1.32	+44.3%	CL A COM	109504100
NTCL	NETCLASS TECHNOLOGY INC	84	$0	0.0%	$9.68	-82.3%	SHS CL A	G6427C108
FMFC	KANDAL M VENTURE LTD	16	$0	0.0%	$8.99	0.0%	SHS CL A	G5225N100
—	NOVABAY PHARMACEUTICALS INC	1	$0	0.0%	$14.76	-59.3%	COM NEW	66987P409
RBKB	RHINEBECK BANCORP INC	36	$0	0.0%	$11.07	+13.6%	COM	762093102
APT	ALPHA PRO TECH LTD	4	$0	0.0%	$4.78	0.0%	COM	020772109
IPSC	CENTURY THERAPEUTICS INC	71	$0	0.0%	$2.66	-79.8%	COM	15673T100
DSS	DSS INC	1	$0	0.0%	$1.09	0.0%	COM NEW	26253C201
FSI	FLEXIBLE SOLUTIONS INTL INC	2	$0	0.0%	$7.57	0.0%	COM	33938T104
GROY/WS	GOLD ROYALTY CORP	26	$0	0.0%	—	—	*W EXP 05/31/202	38071H122
RNAZ	TRANSCODE THERAPEUTICS INC	8	$0	0.0%	$9.26	+12.5%	COM NEW 2025	89357L501
CYPH	LEAP THERAPEUTICS INC	130	$0	0.0%	$2.36	-86.6%	COM NEW	52187K200
TACT	TRANSACT TECHNOLOGIES INC	34	$0	0.0%	$4.22	0.0%	COM	892918103
LONA	ATHIRA PHARMA INC	67	$0	0.0%	$3.92	0.0%	COM	04746L203
SCC	PROSHARES TR	20	$0	0.0%	—	—	ULTRASHORT CONSU	74349Y530
SH	PROSHARES TR	8	$0	0.0%	$41.95	—	SHORT S&P 500 NE	74349Y753
TONX	TON STRATEGY CO	15	$0	0.0%	$11.67	0.0%	COM	92337U302
RGTIW	RIGETTI COMPUTING INC	7	$0	0.0%	$0.26	—	*W EXP 03/02/202	76655K111
COCP	COCRYSTAL PHARMA INC	51	$0	0.0%	$1.74	-11.1%	COM NEW	19188J409
NAKA	KINDLY MD INC	211	$0	0.0%	$9.96	-20.4%	COM	49457M106