Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,438,260	$19.48B	3.2%	$583.35	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	102,417,256	$19.1B	3.1%	$105.63	+76.2%	COM	67066G104
AAPL	APPLE INC	70,248,069	$19.1B	3.1%	$137.69	+94.9%	COM	037833100
MSFT	MICROSOFT CORP	37,457,336	$18.12B	2.9%	$186.02	+169.1%	COM	594918104
VOO	VANGUARD INDEX FDS	21,356,933	$13.39B	2.2%	$593.26	—	S&P 500 ETF SHS	922908363
RY	ROYAL BK CDA	71,787,710	$12.24B	2.0%	$66.62	+130.5%	COM	780087102
GOOGL	ALPHABET INC	37,859,732	$11.85B	1.9%	$148.68	+92.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	49,589,446	$11.45B	1.9%	$139.21	+64.3%	COM	023135106
TD	TORONTO DOMINION BK ONT	121,337,794	$11.43B	1.9%	$50.82	+66.2%	COM NEW	891160509
AVGO	BROADCOM INC	24,304,901	$8.412B	1.4%	$172.57	+106.9%	COM	11135F101
GOOG	ALPHABET INC	25,318,840	$7.945B	1.3%	$139.51	+105.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	24,075,388	$7.758B	1.3%	$109.21	+183.4%	COM	46625H100
META	META PLATFORMS INC	10,509,835	$6.937B	1.1%	$389.21	+71.5%	CL A	30303M102
BMO	BANK MONTREAL QUE	50,087,971	$6.501B	1.1%	$61.03	+107.5%	COM	063671101
SPY	SPDR S&P 500 ETF TR	9,094,100	$6.201B	1.0%	$517.25	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	8,912,804	$6.078B	1.0%	$517.25	—	TR UNIT	78462F103
BNS	BANK NOVA SCOTIA HALIFAX	81,860,943	$6.032B	1.0%	$35.85	+89.6%	COM	064149107
CM	CANADIAN IMPERIAL BANK OF CO COM	66,169,117	$5.996B	1.0%	$40.05	+114.2%	COM	136069101
ENB	ENBRIDGE INC	111,139,417	$5.316B	0.9%	$27.28	+72.7%	COM	29250N105
BN	BROOKFIELD CORP	113,652,306	$5.216B	0.8%	$28.73	+58.5%	CL A LTD VT SH	11271J107
TRP	TC ENERGY CORP	94,324,411	$5.189B	0.8%	$39.16	+36.2%	COM	87807B107
SPY	SPDR S&P 500 ETF TR	7,590,800	$5.176B	0.8%	$517.25	—	Call	78462F103
MFC	MANULIFE FINL CORP	132,751,909	$4.816B	0.8%	$18.36	+84.9%	COM	56501R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,568,845	$4.81B	0.8%	$231.46	+115.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	4,369,733	$4.696B	0.8%	$465.06	+105.5%	COM	532457108
V	VISA INC	12,580,867	$4.412B	0.7%	$148.34	+129.5%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY COM	52,973,768	$3.9B	0.6%	$77.45	-5.0%	COM	13646K108
CNQ	CANADIAN NAT RES LTD	112,782,200	$3.818B	0.6%	$25.86	+25.4%	COM	136385101
IWM	ISHARES TR	14,148,100	$3.483B	0.6%	$218.53	—	Put	464287655
COST	COSTCO WHSL CORP NEW	3,952,885	$3.409B	0.6%	$259.54	+249.0%	COM	22160K105
TSLA	TESLA INC	7,524,614	$3.384B	0.6%	$289.51	+53.1%	COM	88160R101
SHOP	SHOPIFY INC	19,735,551	$3.177B	0.5%	$57.41	+179.7%	CL A SUB VTG SHS	82509L107
JNJ	JOHNSON & JOHNSON	14,287,561	$2.957B	0.5%	$107.67	+83.0%	COM	478160104
MA	MASTERCARD INCORPORATED	5,066,320	$2.892B	0.5%	$186.56	+199.6%	CL A	57636Q104
WMT	WALMART INC	25,864,853	$2.882B	0.5%	$58.60	+82.9%	COM	931142103
SLF	SUN LIFE FINANCIAL INC.	45,298,133	$2.827B	0.5%	$39.45	+53.1%	COM	866796105
SU	SUNCOR ENERGY INC NEW	63,101,344	$2.799B	0.5%	$25.31	+67.0%	COM	867224107
QQQ	INVESCO QQQ TR	4,511,131	$2.771B	0.5%	$448.56	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	8,069,092	$2.664B	0.4%	$241.63	+39.6%	COM	91324P102
HD	HOME DEPOT INC	7,679,772	$2.643B	0.4%	$190.26	+91.6%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	42,271,448	$2.641B	0.4%	$43.75	—	VAN FTSE DEV MKT	921943858
CNI	CANADIAN NATL RY CO	26,114,070	$2.581B	0.4%	$57.86	+66.2%	COM	136375102
AEM	AGNICO EAGLE MINES LTD	14,659,194	$2.485B	0.4%	$50.17	+234.5%	COM	008474108
BAC	BANK AMERICA CORP	42,904,890	$2.36B	0.4%	$27.80	+89.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC COM	4,036,246	$2.339B	0.4%	$438.29	+28.9%	COM	883556102
XOM	EXXON MOBIL CORP	19,200,040	$2.311B	0.4%	$67.89	+70.1%	COM	30231G102
QQQ	INVESCO QQQ TR	3,670,900	$2.255B	0.4%	$448.56	—	Call	46090E103
MCD	MCDONALDS CORP	7,284,384	$2.226B	0.4%	$184.32	+65.5%	COM	580135101
QQQ	INVESCO QQQ TR	3,443,400	$2.115B	0.3%	$448.56	—	Put	46090E103
WCN	WASTE CONNECTIONS INC	12,043,398	$2.112B	0.3%	$98.73	+75.0%	COM	94106B101
NFLX	NETFLIX INC	21,588,905	$2.024B	0.3%	$101.65	+6.1%	COM	64110L106
CSCO	CISCO SYS INC	26,102,702	$2.011B	0.3%	$38.60	+91.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	13,990,679	$2.005B	0.3%	$115.92	+27.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	6,523,794	$1.983B	0.3%	$107.70	—	SPONSORED ADS	874039100
IWM	ISHARES TR	7,937,465	$1.954B	0.3%	$218.53	—	RUSSELL 2000 ETF	464287655
NTR	NUTRIEN LTD	30,992,227	$1.913B	0.3%	$45.44	+29.5%	COM	67077M108
CVX	CHEVRON CORP NEW	12,504,624	$1.906B	0.3%	$117.49	+28.9%	COM	166764100
KO	COCA COLA CO	26,945,656	$1.884B	0.3%	$41.61	+66.8%	COM	191216100
FTS	FORTIS INC	35,184,008	$1.827B	0.3%	$31.95	+59.1%	COM	349553107
ABBV	ABBVIE INC	7,889,869	$1.803B	0.3%	$79.40	+186.6%	COM	00287Y109
IJH	ISHARES TR	25,229,492	$1.665B	0.3%	$83.47	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	9,404,088	$1.632B	0.3%	$121.75	+40.2%	COM	882508104
ORCL	ORACLE CORP	8,321,773	$1.622B	0.3%	$119.74	+98.8%	COM	68389X105
TJX	TJX COS INC NEW	10,553,209	$1.621B	0.3%	$70.92	+108.3%	COM	872540109
TU	TELUS CORPORATION	123,056,089	$1.621B	0.3%	$18.01	-21.8%	COM	87971M103
NEE	NEXTERA ENERGY INC	20,127,794	$1.616B	0.3%	$60.82	+35.7%	COM	65339F101
PBA	PEMBINA PIPELINE CORP	42,260,769	$1.608B	0.3%	$27.09	+42.0%	COM	706327103
BNS	BANK NOVA SCOTIA HALIFAX	21,815,200	$1.608B	0.3%	$35.85	+89.6%	Put	064149107
MS	MORGAN STANLEY	9,034,773	$1.604B	0.3%	$98.44	+69.1%	COM NEW	617446448
B	BARRICK MNG CORP	35,666,679	$1.553B	0.3%	$20.86	+79.4%	COM SHS	06849F108
BIP	BROOKFIELD INFRAST PARTNERS	44,647,806	$1.551B	0.3%	$37.80	—	LP INT UNIT	G16252101
AMGN	AMGEN INC	4,704,930	$1.54B	0.3%	$192.87	+63.8%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,322,199	$1.51B	0.2%	$137.41	+13.7%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	1,680,756	$1.477B	0.2%	$430.79	+88.8%	COM	38141G104
HDB	HDFC BANK LTD	39,897,767	$1.458B	0.2%	$46.41	—	SPONSORED ADS	40415F101
CAT	CATERPILLAR INC	2,512,046	$1.439B	0.2%	$230.46	+141.0%	COM	149123101
APH	AMPHENOL CORP NEW	10,637,754	$1.438B	0.2%	$51.26	+160.5%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	7,601,736	$1.4B	0.2%	$164.32	+22.8%	COM	697435105
INTU	INTUIT	2,108,313	$1.397B	0.2%	$500.52	+32.0%	COM	461202103
MRK	MERCK & CO INC	13,190,085	$1.388B	0.2%	$73.39	+27.0%	COM	58933Y105
HON	HONEYWELL INTL INC	6,932,587	$1.352B	0.2%	$136.01	+43.4%	COM	438516106
CRH	CRH PLC	10,808,439	$1.349B	0.2%	$72.57	+64.1%	ORD	G25508105
BCE	BCE INC	56,433,740	$1.344B	0.2%	$24.67	-6.6%	COM NEW	05534B760
MDT	MEDTRONIC PLC	13,988,830	$1.344B	0.2%	$79.99	+21.4%	SHS	G5960L103
BA	BOEING CO	6,186,426	$1.343B	0.2%	$194.34	+5.8%	COM	097023105
GE	GE AEROSPACE	4,288,719	$1.321B	0.2%	$155.31	+93.7%	COM NEW	369604301
BLK	BLACKROCK INC	1,231,545	$1.318B	0.2%	$977.05	+11.5%	COM	09290D101
TRI	THOMSON REUTERS CORP	9,784,789	$1.291B	0.2%	$122.98	+14.8%	COM	884903808
AMD	ADVANCED MICRO DEVICES INC	5,975,608	$1.28B	0.2%	$111.19	+102.0%	COM	007903107
BX	BLACKSTONE INC	8,294,006	$1.278B	0.2%	$77.59	+95.2%	COM	09260D107
QSR	RESTAURANT BRANDS INTL INC	18,544,727	$1.265B	0.2%	$57.27	+20.3%	COM	76131D103
IBM	INTERNATIONAL BUSINESS MACHS COM	4,221,881	$1.251B	0.2%	$133.68	+123.5%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	2,139,849	$1.212B	0.2%	$398.79	+33.5%	COM NEW	46120E602
RTX	RTX CORPORATION	6,490,473	$1.19B	0.2%	$98.73	+75.6%	COM	75513E101
MCK	MCKESSON CORP	1,439,626	$1.181B	0.2%	$458.27	+78.0%	COM	58155Q103
AZO	AUTOZONE INC	348,010	$1.18B	0.2%	$1885.20	+100.4%	COM	053332102
PLTR	PALANTIR TECHNOLOGIES INC	6,569,530	$1.168B	0.2%	$86.33	+109.7%	CL A	69608A108
PLD	PROLOGIS INC.	9,094,122	$1.161B	0.2%	$104.13	+18.9%	COM	74340W103
GD	GENERAL DYNAMICS CORP	3,346,060	$1.126B	0.2%	$200.22	+70.2%	COM	369550108
DIS	DISNEY WALT CO	9,887,900	$1.125B	0.2%	$106.60	+2.8%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	13,404,757	$1.123B	0.2%	$85.49	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	4,508,400	$1.11B	0.2%	$218.53	—	Call	464287655
VTV	VANGUARD INDEX FDS	5,780,993	$1.104B	0.2%	$129.42	—	VALUE ETF	922908744
PEP	PEPSICO INC	7,686,444	$1.103B	0.2%	$133.03	+9.7%	COM	713448108
UBER	UBER TECHNOLOGIES INC	13,470,761	$1.101B	0.2%	$49.83	+80.7%	COM	90353T100
SYK	STRYKER CORPORATION	3,073,369	$1.08B	0.2%	$287.20	+26.6%	COM	863667101
VUG	VANGUARD INDEX FDS	2,187,648	$1.067B	0.2%	$209.29	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	6,622,716	$1.062B	0.2%	$90.09	+70.5%	COM	718172109
UNP	UNION PAC CORP	4,577,015	$1.059B	0.2%	$174.99	+29.9%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	25,972,726	$1.058B	0.2%	$34.53	+17.2%	COM	92343V104
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT V	20,178,358	$1.057B	0.2%	$36.54	+46.3%	CL A LMT VTG SHS	113004105
NOW	SERVICENOW INC	6,716,599	$1.029B	0.2%	$158.95	+7.9%	COM	81762P102
VTI	VANGUARD INDEX FDS	3,055,143	$1.024B	0.2%	$205.54	—	TOTAL STK MKT	922908769
WPM	WHEATON PRECIOUS METALS CORP COM	8,610,738	$1.012B	0.2%	$36.15	+196.2%	COM	962879102
C	CITIGROUP INC	8,642,705	$1.009B	0.2%	$50.14	+106.7%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	10,780,475	$1.005B	0.2%	$45.65	+89.8%	COM	949746101
CRM	SALESFORCE INC	3,731,858	$989M	0.2%	$214.22	+15.8%	COM	79466L302
EMA	EMERA INC	19,775,651	$974M	0.2%	$43.41	+11.3%	COM	290876101
RCI	ROGERS COMMUNICATIONS INC	25,627,636	$967M	0.2%	$43.46	-13.8%	CL B	775109200
T	AT&T INC	38,893,766	$966M	0.2%	$16.55	+52.8%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	8,202,535	$961M	0.2%	$67.99	+78.8%	COM NEW	26441C204
PH	PARKER-HANNIFIN CORP	1,093,733	$961M	0.2%	$478.28	+71.0%	COM	701094104
LIN	LINDE PLC	2,250,532	$960M	0.2%	$362.60	+17.8%	SHS	G54950103
IWF	ISHARES TR	2,024,447	$958M	0.2%	$255.40	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	17,839,755	$952M	0.2%	$39.62	+23.0%	COM NEW	902973304
EFA	ISHARES TR	9,876,648	$948M	0.2%	$74.77	—	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	3,529,099	$926M	0.2%	$173.01	+53.6%	COM	278865100
VIG	VANGUARD SPECIALIZED FUNDS	4,159,179	$914M	0.1%	$120.42	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	2,265,553	$898M	0.1%	$208.35	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	5,236,998	$896M	0.1%	$97.29	+75.5%	COM	747525103
CME	CME GROUP INC	3,278,955	$895M	0.1%	$172.31	+57.1%	COM	12572Q105
PFE	PFIZER INC	35,870,269	$893M	0.1%	$25.70	-2.6%	COM	717081103
NVDA	NVIDIA CORPORATION	4,749,000	$886M	0.1%	$105.63	+76.2%	Put	67066G104
IJR	ISHARES TR	7,286,580	$876M	0.1%	$91.96	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	3,019,648	$862M	0.1%	$82.03	+179.6%	COM	595112103
KGC	KINROSS GOLD CORP	30,360,663	$855M	0.1%	$7.17	+262.2%	COM	496902404
ADBE	ADOBE INC	2,420,316	$847M	0.1%	$353.35	-3.8%	COM	00724F101
CCJ	CAMECO CORP	9,169,196	$839M	0.1%	$26.83	+235.2%	COM	13321L108
ASML	ASML HOLDING N V	778,606	$833M	0.1%	$503.23	—	N Y REGISTRY SHS	N07059210
WMB	WILLIAMS COS INC	13,431,853	$807M	0.1%	$25.49	+135.7%	COM	969457100
LMT	LOCKHEED MARTIN CORP	1,654,323	$800M	0.1%	$251.57	+89.3%	COM	539830109
CMI	CUMMINS INC	1,551,364	$792M	0.1%	$251.64	+85.3%	COM	231021106
BKNG	BOOKING HOLDINGS INC	147,419	$789M	0.1%	$2839.50	+80.9%	COM	09857L108
XLK	SELECT SECTOR SPDR TR	5,480,360	$789M	0.1%	$126.07	—	STATE STREET TEC	81369Y803
IEFA	ISHARES TR	8,819,528	$789M	0.1%	$67.77	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	6,254,462	$784M	0.1%	$75.49	+68.6%	COM	002824100
APP	APPLOVIN CORP	1,143,383	$770M	0.1%	$272.34	+131.4%	COM CL A	03831W108
ACN	ACCENTURE PLC IRELAND	2,869,075	$770M	0.1%	$259.24	-2.0%	SHS CLASS A	G1151C101
GEV	GE VERNOVA INC	1,176,456	$769M	0.1%	$290.78	+109.5%	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	1,626,801	$763M	0.1%	$333.70	+52.6%	CL A	22788C105
IWR	ISHARES TR	7,911,910	$762M	0.1%	$87.90	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	2,389,089	$761M	0.1%	$216.24	+63.9%	SHS	G29183103
TECK	TECK RESOURCES LTD	15,675,939	$751M	0.1%	$25.58	+69.3%	CL B	878742204
AXP	AMERICAN EXPRESS CO	2,019,109	$747M	0.1%	$201.91	+76.8%	COM	025816109
BIL	SPDR SERIES TRUST	8,168,135	$746M	0.1%	$91.63	—	STATE STREET SPD	78468R663
AEP	AMERICAN ELEC PWR CO INC	6,440,721	$743M	0.1%	$66.80	+76.2%	COM	025537101
BMO	BANK MONTREAL QUE	5,720,000	$742M	0.1%	$61.03	+107.5%	Put	063671101
CVE	CENOVUS ENERGY INC	43,494,436	$736M	0.1%	$13.48	+28.8%	COM	15135U109
CVS	CVS HEALTH CORP	9,261,455	$735M	0.1%	$59.23	+32.8%	COM	126650100
DHR	DANAHER CORPORATION	3,203,071	$733M	0.1%	$140.27	+56.5%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR M	13,605,526	$731M	0.1%	$42.29	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	5,912,881	$726M	0.1%	$71.47	+69.1%	COM	375558103
AMAT	APPLIED MATLS INC	2,794,549	$718M	0.1%	$137.89	+73.7%	COM	038222105
COF	CAPITAL ONE FINL CORP	2,902,519	$703M	0.1%	$138.32	+60.6%	COM	14040H105
SO	SOUTHERN CO	7,932,104	$692M	0.1%	$70.40	+29.1%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	12,643,485	$682M	0.1%	$47.68	-0.3%	COM	110122108
SPGI	S&P GLOBAL INC	1,301,476	$680M	0.1%	$369.81	+33.6%	COM	78409V104
ADI	ANALOG DEVICES INC	2,506,128	$680M	0.1%	$181.99	+37.7%	COM	032654105
XLE	SELECT SECTOR SPDR TR	15,167,200	$678M	0.1%	$55.14	—	Put	81369Y506
LRCX	LAM RESEARCH CORP	3,947,309	$676M	0.1%	$77.40	+100.7%	COM NEW	512807306
KLAC	KLA CORP	548,235	$666M	0.1%	$489.65	+139.3%	COM NEW	482480100
CM	CANADIAN IMPERIAL BANK OF CO COM	7,283,000	$660M	0.1%	$40.05	+114.2%	Put	136069101
LNG	CHENIERE ENERGY INC	3,393,154	$660M	0.1%	$198.99	+5.5%	COM NEW	16411R208
MSFT	MICROSOFT CORP	1,329,100	$643M	0.1%	$186.02	+169.1%	Put	594918104
XYL	XYLEM INC	4,710,031	$641M	0.1%	$98.10	+46.4%	COM	98419M100
TSLA	TESLA INC	1,421,200	$639M	0.1%	$289.51	+53.1%	Put	88160R101
MGA	MAGNA INTL INC	11,929,452	$636M	0.1%	$42.10	+16.1%	COM	559222401
INTC	INTEL CORP	16,989,015	$627M	0.1%	$31.00	+21.8%	COM	458140100
XLF	SELECT SECTOR SPDR TR	11,254,079	$616M	0.1%	$44.04	—	STATE STREET FIN	81369Y605
SHYG	ISHARES TR	14,276,885	$612M	0.1%	$42.04	—	0-5YR HI YL CP	46434V407
TMUS	T-MOBILE US INC	3,003,107	$610M	0.1%	$118.96	+77.6%	COM	872590104
FMX	FOMENTO ECONOMICO MEXICANO S SPON ADR U	6,025,277	$609M	0.1%	$86.93	—	SPON ADR UNITS	344419106
ANET	ARISTA NETWORKS INC	4,576,465	$600M	0.1%	$104.25	+32.0%	COM SHS	040413205
IMO	IMPERIAL OIL LTD	6,909,788	$596M	0.1%	$30.25	+199.8%	COM NEW	453038408
LOW	LOWES COS INC	2,471,041	$596M	0.1%	$192.38	+24.7%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN COM	2,313,309	$595M	0.1%	$203.10	+30.4%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	2,846,120	$594M	0.1%	$104.74	+84.1%	COM	693475105
HYG	ISHARES TR	7,354,316	$593M	0.1%	$80.75	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL	3,090,892	$592M	0.1%	$144.71	—	S&P500 EQL WGT	46137V357
CTAS	CINTAS CORP	3,125,615	$588M	0.1%	$156.53	+20.2%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	3,167,895	$588M	0.1%	$178.68	+4.3%	COM	571748102
FNV	FRANCO NEV CORP	2,808,645	$582M	0.1%	$96.49	+110.2%	COM	351858105
CB	CHUBB LIMITED	1,846,607	$576M	0.1%	$244.37	+19.7%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	2,308,129	$570M	0.1%	$234.32	+7.4%	COM	009158106
VB	VANGUARD INDEX FDS	2,202,948	$568M	0.1%	$212.77	—	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP	2,495,228	$568M	0.1%	$151.02	+40.6%	COM	743315103
DGRO	ISHARES TR	8,137,125	$565M	0.1%	$50.36	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	9,796,017	$565M	0.1%	$36.51	+62.6%	COM	02209S103
CIGI	COLLIERS INTL GROUP INC	3,841,380	$565M	0.1%	$93.38	+60.7%	SUB VTG SHS	194693107
VGT	VANGUARD WORLD FD	746,915	$563M	0.1%	$283.98	—	INF TECH ETF	92204A702
HSY	HERSHEY CO	3,080,266	$561M	0.1%	$172.96	+5.3%	COM	427866108
SBUX	STARBUCKS CORP	6,498,008	$547M	0.1%	$73.20	+14.8%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	1,194,512	$542M	0.1%	$303.75	+41.9%	COM	92532F100
GIB	CGI INC	5,838,952	$539M	0.1%	$75.79	+17.4%	CL A SUB VTG	12532H104
DE	DEERE & CO	1,155,797	$538M	0.1%	$320.97	+45.7%	COM	244199105
IWD	ISHARES TR	2,540,656	$534M	0.1%	$158.42	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	8,363,823	$533M	0.1%	$80.23	-19.1%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	1,365,995	$532M	0.1%	$191.03	+116.5%	SHS	G8994E103
YUMC	YUM CHINA HLDGS INC	11,135,203	$532M	0.1%	$44.92	+2.0%	COM	98850P109
BSX	BOSTON SCIENTIFIC CORP	5,551,572	$529M	0.1%	$70.98	+38.1%	COM	101137107
WM	WASTE MGMT INC DEL	2,381,855	$523M	0.1%	$165.86	+28.1%	COM	94106L109
IEMG	ISHARES INC	7,682,818	$516M	0.1%	$56.95	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP	5,052,619	$505M	0.1%	$74.78	+26.7%	COM	808513105
PWR	QUANTA SVCS INC	1,181,464	$499M	0.1%	$121.82	+260.6%	COM	74762E102
VOT	VANGUARD INDEX FDS	1,777,796	$496M	0.1%	$225.93	—	MCAP GR IDXVIP	922908538
UPS	UNITED PARCEL SERVICE INC	4,951,374	$491M	0.1%	$103.18	-10.1%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	8,961,000	$491M	0.1%	$44.04	—	Put	81369Y605
BAP	CREDICORP LTD	1,708,677	$490M	0.1%	$143.39	+84.7%	COM	G2519Y108
NVDA	NVIDIA CORPORATION	2,629,300	$490M	0.1%	$105.63	+76.2%	Call	67066G104
AGG	ISHARES TR	4,846,158	$484M	0.1%	$104.37	—	CORE US AGGBD ET	464287226
HCA	HCA HEALTHCARE INC	1,031,183	$481M	0.1%	$207.14	+123.9%	COM	40412C101
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHI	17,738,900	$478M	0.1%	$30.59	—	PARTNERSHIP UNIT	G16258108
FERG	FERGUSON ENTERPRISES INC	2,134,577	$475M	0.1%	$196.11	+21.3%	COMMON STOCK NEW	31488V107
VO	VANGUARD INDEX FDS	1,633,750	$474M	0.1%	$196.33	—	MID CAP ETF	922908629
ORLY	OREILLY AUTOMOTIVE INC	5,149,316	$470M	0.1%	$90.14	+8.4%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	821,087	$468M	0.1%	$330.60	+75.1%	COM	666807102
RBA	RB GLOBAL INC	4,452,031	$458M	0.1%	$96.95	+4.8%	COM	74935Q107
SOBO	SOUTH BOW CORP	16,592,199	$456M	0.1%	$23.59	+15.1%	COM	83671M105
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PRE	7,916,784	$453M	0.1%	$55.96	—	EQUITY PREMIUM	46641Q332
VOE	VANGUARD INDEX FDS	2,549,206	$452M	0.1%	$139.97	—	MCAP VL IDXVIP	922908512
BK	BANK NEW YORK MELLON CORP	3,885,111	$451M	0.1%	$56.73	+94.8%	COM	064058100
COR	CENCORA INC	1,329,507	$449M	0.1%	$269.51	+26.4%	COM	03073E105
XLV	SELECT SECTOR SPDR TR	2,833,116	$439M	0.1%	$125.02	—	STATE STREET HEA	81369Y209
DVY	ISHARES TR	3,073,777	$434M	0.1%	$111.47	—	SELECT DIVID ETF	464287168
EOG	EOG RES INC	4,101,898	$431M	0.1%	$106.55	+0.6%	COM	26875P101
FPE	FIRST TR EXCH TRADED FD III	23,530,537	$429M	0.1%	$18.53	—	PFD SECS INC ETF	33739E108
SCHR	SCHWAB STRATEGIC TR	17,081,168	$428M	0.1%	$37.54	—	INT-TRM U.S TRES	808524854
BNDX	VANGUARD CHARLOTTE FDS	8,771,600	$424M	0.1%	$52.83	—	TOTAL INT BD ETF	92203J407
ROST	ROSS STORES INC	2,343,215	$422M	0.1%	$120.56	+38.2%	COM	778296103
TWLO	TWILIO INC	2,944,377	$419M	0.1%	$107.06	+15.7%	CL A	90138F102
MELI	MERCADOLIBRE INC	207,595	$418M	0.1%	$1467.15	+43.2%	COM	58733R102
GSK	GSK PLC	8,480,546	$416M	0.1%	$35.39	—	SPONSORED ADR	37733W204
ABNB	AIRBNB INC	3,056,183	$415M	0.1%	$140.76	-11.5%	COM CL A	009066101
IVW	ISHARES TR	3,346,092	$412M	0.1%	$81.55	—	S&P 500 GRWT ETF	464287309
SU	SUNCOR ENERGY INC NEW	9,290,000	$412M	0.1%	$25.31	+67.0%	Put	867224107
VCSH	VANGUARD SCOTTSDALE FDS	5,085,942	$406M	0.1%	$78.38	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	5,450,973	$404M	0.1%	$77.19	—	TOTAL BND MRKT	921937835
MCO	MOODYS CORP	789,838	$403M	0.1%	$323.89	+50.5%	COM	615369105
GFL	GFL ENVIRONMENTAL INC	9,314,727	$400M	0.1%	$32.33	+38.2%	SUB VTG SHS	36168Q104
AMP	AMERIPRISE FINL INC	806,482	$395M	0.1%	$245.07	+93.3%	COM	03076C106
CMCSA	COMCAST CORP NEW	13,193,236	$394M	0.1%	$35.31	-19.2%	CL A	20030N101
NEM	NEWMONT CORP	3,939,232	$393M	0.1%	$40.29	+123.8%	COM	651639106
STN	STANTEC INC	4,131,944	$390M	0.1%	$59.54	—	COM	85472N109
TFC	TRUIST FINL CORP	7,835,253	$386M	0.1%	$38.95	+17.6%	COM	89832Q109
PKG	PACKAGING CORP AMER	1,855,420	$383M	0.1%	$183.23	+10.4%	COM	695156109
TTE	TOTALENERGIES SE	5,834,876	$382M	0.1%	$63.23	0.0%	ACT	F92124100
CSX	CSX CORP	10,465,697	$379M	0.1%	$32.86	+8.6%	COM	126408103
COP	CONOCOPHILLIPS	4,047,637	$379M	0.1%	$66.81	+34.7%	COM	20825C104
RCI	ROGERS COMMUNICATIONS INC	10,041,200	$379M	0.1%	$43.46	-13.8%	Put	775109200
URTH	ISHARES INC	2,027,632	$377M	0.1%	$139.08	—	MSCI WORLD ETF	464286392
TGT	TARGET CORP	3,840,964	$375M	0.1%	$102.63	-10.7%	COM	87612E106
CL	COLGATE PALMOLIVE CO	4,731,207	$374M	0.1%	$72.72	+7.7%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	771,670	$371M	0.1%	$401.25	—	UT SER 1	78467X109
AAPL	APPLE INC	1,362,200	$370M	0.1%	$137.69	+94.9%	Call	037833100
CM	CANADIAN IMPERIAL BANK OF CO COM	4,057,100	$368M	0.1%	$40.05	+114.2%	Call	136069101
MMM	3M CO	2,273,227	$364M	0.1%	$119.70	+36.3%	COM	88579Y101
CEG	CONSTELLATION ENERGY CORP	1,030,190	$364M	0.1%	$200.34	+81.3%	COM	21037T109
DG	DOLLAR GEN CORP NEW	2,732,640	$363M	0.1%	$92.26	+20.9%	COM	256677105
VYM	VANGUARD WHITEHALL FDS	2,491,630	$358M	0.1%	$98.28	—	HIGH DIV YLD	921946406
GIL	GILDAN ACTIVEWEAR INC	5,717,871	$357M	0.1%	$49.75	+19.5%	COM	375916103
EZU	ISHARES INC	5,545,969	$355M	0.1%	$60.92	—	MSCI EURZONE ETF	464286608
ADSK	AUTODESK INC	1,189,689	$352M	0.1%	$244.06	+24.0%	COM	052769106
CNQ	CANADIAN NAT RES LTD	10,386,000	$352M	0.1%	$25.86	+25.4%	Put	136385101
ENB	ENBRIDGE INC	7,250,000	$347M	0.1%	$27.28	+72.7%	Put	29250N105
QUAL	ISHARES TR	1,727,463	$343M	0.1%	$133.22	—	MSCI USA QLT FCT	46432F339
WDC	WESTERN DIGITAL CORP	1,983,053	$342M	0.1%	$83.78	+80.9%	COM	958102105
SPYV	SPDR SERIES TRUST	6,004,456	$341M	0.1%	$48.61	—	STATE STREET SPD	78464A508
KKR	KKR & CO INC	2,668,174	$340M	0.1%	$107.94	+15.1%	COM	48251W104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	1,323,089	$339M	0.1%	$185.23	+34.6%	COM	874054109
NET	CLOUDFLARE INC	1,713,666	$338M	0.1%	$112.95	+87.3%	CL A COM	18915M107
IWS	ISHARES TR	2,390,656	$337M	0.1%	$113.04	—	RUS MDCP VAL ETF	464287473
AON	AON PLC	954,748	$337M	0.1%	$315.32	+10.7%	SHS CL A	G0403H108
GM	GENERAL MTRS CO	4,139,154	$337M	0.1%	$45.17	+55.9%	COM	37045V100
EMR	EMERSON ELEC CO	2,532,558	$336M	0.1%	$81.87	+61.7%	COM	291011104
CLS	CELESTICA INC	1,127,521	$333M	0.1%	$71.56	+321.1%	COM	15101Q207
XLE	SELECT SECTOR SPDR TR	7,420,456	$332M	0.1%	$55.14	—	STATE STREET ENE	81369Y506
JCI	JOHNSON CTLS INTL PLC	2,767,295	$331M	0.1%	$73.18	+56.9%	SHS	G51502105
MRVL	MARVELL TECHNOLOGY INC	3,889,361	$331M	0.1%	$72.32	+20.9%	COM	573874104
EFA	ISHARES TR	3,434,500	$330M	0.1%	$74.77	—	Put	464287465
FAST	FASTENAL CO	8,193,298	$329M	0.1%	$31.91	+31.7%	COM	311900104
RDVY	FIRST TR EXCHANGE TRADED FD	4,722,755	$328M	0.1%	$52.02	—	RISNG DIVD ACHIV	33738R506
ALC	ALCON AG	4,137,538	$326M	0.1%	$71.43	+7.8%	ORD SHS	H01301128
TAC	TRANSALTA CORP	25,754,198	$326M	0.1%	$8.49	+75.8%	COM	89346D107
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100	1,286,802	$325M	0.1%	$207.40	—	NASDAQ 100 ETF	46138G649
TU	TELUS CORPORATION	24,590,300	$324M	0.1%	$18.01	-21.8%	Put	87971M103
ACGL	ARCH CAP GROUP LTD	3,373,663	$324M	0.1%	$57.20	+60.0%	ORD	G0450A105
BNS	BANK NOVA SCOTIA HALIFAX	4,366,500	$322M	0.1%	$35.85	+89.6%	Call	064149107
URI	UNITED RENTALS INC	395,357	$320M	0.1%	$653.70	+32.6%	COM	911363109
XLU	SELECT SECTOR SPDR TR	7,470,987	$319M	0.1%	$59.82	—	STATE STREET UTI	81369Y886
EQIX	EQUINIX INC	415,670	$318M	0.1%	$724.16	+7.9%	COM	29444U700
IAU	ISHARES GOLD TR	3,900,561	$317M	0.1%	$44.79	—	ISHARES NEW	464285204
VXUS	VANGUARD STAR FDS	4,177,145	$315M	0.1%	$61.07	—	VG TL INTL STK F	921909768
GLW	CORNING INC	3,593,282	$315M	0.1%	$37.22	+131.0%	COM	219350105
PHYS	SPROTT ASSET MANAGEMENT LP	9,516,053	$314M	0.1%	$18.83	—	PHYSICAL GOLD TR	85207H104
TD	TORONTO DOMINION BK ONT	3,334,500	$314M	0.1%	$50.82	+66.2%	Put	891160509
SNPS	SYNOPSYS INC	665,347	$313M	0.1%	$382.35	+16.2%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	1,685,591	$312M	0.1%	$124.11	+45.0%	COM	828806109
WFC	WELLS FARGO CO NEW	3,337,800	$311M	0.1%	$45.65	+89.8%	Put	949746101
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	2,202,322	$311M	0.1%	$90.89	—	TT WRLD ST ETF	922042742
AZN	ASTRAZENECA PLC	3,365,329	$309M	0.1%	$53.78	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	6,005,081	$305M	0.0%	$37.70	+14.9%	CL B	35671D857
AGI	ALAMOS GOLD INC NEW	7,750,888	$299M	0.0%	$12.59	+176.7%	COM CL A	011532108
GRTUF	GRANITE REAL ESTATE INVT TR	5,048,548	$299M	0.0%	$49.01	—	TR UNIT NEW	387437205
SDY	SPDR SERIES TRUST	2,143,898	$298M	0.0%	$91.76	—	STATE STREET SPD	78464A763
DLR	DIGITAL RLTY TR INC	1,928,129	$298M	0.0%	$80.84	+101.8%	COM	253868103
AME	AMETEK INC	1,448,824	$297M	0.0%	$135.47	+43.5%	COM	031100100
HLI	HOULIHAN LOKEY INC	1,703,369	$297M	0.0%	$180.89	+1.2%	CL A	441593100
ROK	ROCKWELL AUTOMATION INC	760,934	$296M	0.0%	$309.18	+21.4%	COM	773903109
DASH	DOORDASH INC	1,305,699	$296M	0.0%	$172.06	+36.3%	CL A	25809K105
SHY	ISHARES TR	3,566,920	$295M	0.0%	$82.76	—	1 3 YR TREAS BD	464287457
CPRT	COPART INC	7,541,534	$295M	0.0%	$43.72	-5.2%	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	2,007,605	$294M	0.0%	$158.04	—	SPONSORED ADS	01609W102
HLT	HILTON WORLDWIDE HLDGS INC	1,023,747	$294M	0.0%	$180.15	+51.1%	COM	43300A203
AMZN	AMAZON COM INC	1,265,200	$292M	0.0%	$139.21	+64.3%	Call	023135106
CCI	CROWN CASTLE INC	3,283,355	$292M	0.0%	$96.80	-5.9%	COM	22822V101
MFC	MANULIFE FINL CORP	7,994,500	$290M	0.0%	$18.36	+84.9%	Put	56501R106
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	6,161,549	$290M	0.0%	$46.28	—	COM SHS	398182303
OTEX	OPEN TEXT CORP	8,878,109	$289M	0.0%	$32.25	+9.8%	COM	683715106
CGGR	CAPITAL GROUP GROWTH ETF	6,476,059	$288M	0.0%	$34.77	—	SHS CREATION UNI	14020G101
HWM	HOWMET AEROSPACE INC	1,395,113	$286M	0.0%	$69.11	+188.0%	COM	443201108
IVE	ISHARES TR	1,347,733	$286M	0.0%	$133.42	—	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	880,307	$285M	0.0%	$280.36	+19.2%	COM	824348106
TRV	TRAVELERS COMPANIES INC	982,554	$285M	0.0%	$200.63	+39.9%	COM	89417E109
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	1,034,384	$285M	0.0%	$77.96	+232.1%	ORD SHS	G7997R103
AMZN	AMAZON COM INC	1,233,100	$285M	0.0%	$139.21	+64.3%	Put	023135106
SHEL	SHELL PLC	3,846,068	$283M	0.0%	$57.33	—	SPON ADS	780259305
SLB	SLB LIMITED	7,288,383	$280M	0.0%	$41.62	-13.4%	COM STK	806857108
CGDV	CAPITAL GROUP DIVIDEND VALUE SHS CREATI	6,255,979	$273M	0.0%	$35.37	—	SHS CREATION UNI	14020W106
XEL	XCEL ENERGY INC	3,674,157	$271M	0.0%	$54.65	+43.3%	COM	98389B100
BRO	BROWN & BROWN INC	3,396,464	$271M	0.0%	$78.55	+6.1%	COM	115236101
UBS	UBS GROUP AG	5,826,037	$270M	0.0%	$16.06	+151.6%	SHS	H42097107
IDXX	IDEXX LABS INC	398,323	$269M	0.0%	$454.90	+49.7%	COM	45168D104
XLI	SELECT SECTOR SPDR TR	1,721,789	$267M	0.0%	$99.28	—	STATE STREET IND	81369Y704
LQD	ISHARES TR	2,418,829	$267M	0.0%	$112.31	—	IBOXX INV CP ETF	464287242
REGN	REGENERON PHARMACEUTICALS	345,219	$266M	0.0%	$707.76	-4.1%	COM	75886F107
CFG	CITIZENS FINL GROUP INC	4,556,738	$266M	0.0%	$33.77	+58.6%	COM	174610105
SPYG	SPDR SERIES TRUST	2,489,039	$266M	0.0%	$67.74	—	STATE STREET SPD	78464A409
BCE	BCE INC	11,070,600	$264M	0.0%	$24.67	-6.6%	Put	05534B760
EMB	ISHARES TR	2,688,269	$259M	0.0%	$101.55	—	JPMORGAN USD EMG	464288281
BSV	VANGUARD BD INDEX FDS	3,276,087	$258M	0.0%	$80.34	—	SHORT TRM BOND	921937827
AMT	AMERICAN TOWER CORP NEW	1,465,403	$257M	0.0%	$178.34	+1.1%	COM	03027X100
D	DOMINION ENERGY INC	4,383,267	$257M	0.0%	$55.46	+7.7%	COM	25746U109
GWRE	GUIDEWIRE SOFTWARE INC	1,277,591	$257M	0.0%	$204.15	+8.4%	COM	40171V100
VV	VANGUARD INDEX FDS	814,241	$256M	0.0%	$162.18	—	LARGE CAP ETF	922908637
CDNS	CADENCE DESIGN SYSTEM INC	817,213	$255M	0.0%	$211.13	+54.6%	COM	127387108
TSLA	TESLA INC	568,000	$255M	0.0%	$289.51	+53.1%	Call	88160R101
SOFI	SOFI TECHNOLOGIES INC	9,653,924	$253M	0.0%	$17.65	+57.9%	COM	83406F102
MCHP	MICROCHIP TECHNOLOGY INC.	3,951,893	$252M	0.0%	$62.24	-1.4%	COM	595017104
MET	METLIFE INC	3,189,732	$252M	0.0%	$45.08	+75.1%	COM	59156R108
FDX	FEDEX CORP	863,038	$249M	0.0%	$218.20	+19.9%	COM	31428X106
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT	4,837,946	$245M	0.0%	$50.49	—	ULTRA SHRT ETF	46641Q837
BP	BP PLC	7,043,671	$245M	0.0%	$34.41	—	SPONSORED ADR	055622104
SDVY	FIRST TR EXCHANGE-TRADED FD	6,348,289	$243M	0.0%	$33.78	—	SMID RISNG ETF	33741X102
TRP	TC ENERGY CORP	4,407,000	$242M	0.0%	$39.16	+36.2%	Put	87807B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	478,000	$240M	0.0%	$231.46	+115.0%	Put	084670702
MDLZ	MONDELEZ INTL INC	4,443,228	$239M	0.0%	$55.23	+3.3%	CL A	609207105
RYAAY	RYANAIR HOLDINGS PLC	3,313,095	$239M	0.0%	$57.40	—	SPONSORED ADR	783513203
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT	4,088,702	$238M	0.0%	$52.07	—	NASDAQ EQT PREM	46654Q203
JAAA	JANUS DETROIT STR TR	4,687,709	$237M	0.0%	$50.70	—	HENDRSON AAA CL	47103U845
SGOV	ISHARES TR	2,350,357	$236M	0.0%	$100.53	—	0-3 MNTH TREASRY	46436E718
ALNY	ALNYLAM PHARMACEUTICALS INC	591,495	$235M	0.0%	$270.32	+63.7%	COM	02043Q107
O	REALTY INCOME CORP	4,145,264	$234M	0.0%	$50.69	+13.2%	COM	756109104
F	FORD MTR CO	17,401,491	$228M	0.0%	$10.53	+21.8%	COM	345370860
SNOW	SNOWFLAKE INC	1,039,017	$228M	0.0%	$181.89	+34.2%	COM SHS	833445109
DASH	DOORDASH INC	1,006,100	$228M	0.0%	$172.06	+36.3%	Put	25809K105
SLF	SUN LIFE FINANCIAL INC.	3,643,200	$227M	0.0%	$39.45	+53.1%	Put	866796105
EXC	EXELON CORP	5,206,912	$227M	0.0%	$40.14	+13.3%	COM	30161N101
GOOG	ALPHABET INC	720,900	$226M	0.0%	$139.51	+105.2%	Put	02079K107
BCE	BCE INC	9,458,900	$225M	0.0%	$24.67	-6.6%	Call	05534B760
RCL	ROYAL CARIBBEAN GROUP	803,733	$224M	0.0%	$220.62	+27.6%	COM	V7780T103
EXPD	EXPEDITORS INTL WASH INC	1,499,911	$224M	0.0%	$99.86	+35.8%	COM	302130109
NVO	NOVO-NORDISK A S	4,386,403	$223M	0.0%	$98.92	—	ADR	670100205
EFV	ISHARES TR	3,120,918	$223M	0.0%	$59.65	—	EAFE VALUE ETF	464288877
EXPE	EXPEDIA GROUP INC	783,675	$222M	0.0%	$164.40	+50.2%	COM NEW	30212P303
PCAR	PACCAR INC	2,024,452	$222M	0.0%	$69.67	+45.3%	COM	693718108
MSI	MOTOROLA SOLUTIONS INC	575,863	$221M	0.0%	$313.07	+28.0%	COM NEW	620076307
SPOT	SPOTIFY TECHNOLOGY S A	380,006	$221M	0.0%	$443.70	+40.9%	SHS	L8681T102
SCHD	SCHWAB STRATEGIC TR	7,995,065	$219M	0.0%	$40.80	—	US DIVIDEND EQ	808524797
PAAS	PAN AMERN SILVER CORP	4,231,158	$219M	0.0%	$23.27	+79.9%	COM	697900108
EEM	ISHARES TR	3,992,329	$218M	0.0%	$47.20	—	MSCI EMG MKT ETF	464287234
PSA	PUBLIC STORAGE OPER CO	838,032	$217M	0.0%	$261.24	+6.1%	COM	74460D109
MSCI	MSCI INC	378,883	$217M	0.0%	$497.22	+12.6%	COM	55354G100
VST	VISTRA CORP	1,326,621	$214M	0.0%	$116.60	+56.0%	COM	92840M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	424,100	$213M	0.0%	$231.46	+115.0%	Call	084670702
SMH	VANECK ETF TRUST	591,663	$213M	0.0%	$250.82	—	SEMICONDUCTR ETF	92189F676
MDY	SPDR S&P MIDCAP 400 ETF TR	352,323	$213M	0.0%	$544.78	—	UTSER1 S&PDCRP	78467Y107
VLO	VALERO ENERGY CORP	1,301,823	$212M	0.0%	$125.73	+34.3%	COM	91913Y100
ATS	ATS CORPORATION	7,644,547	$211M	0.0%	$33.46	-20.2%	COM	00217Y104
VWOB	VANGUARD WHITEHALL FDS	3,121,405	$210M	0.0%	$64.83	—	EM MK GOV BD ETF	921946885
IXUS	ISHARES TR	2,478,819	$210M	0.0%	$69.19	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	665,000	$209M	0.0%	$139.51	+105.2%	Call	02079K107
BBU	BROOKFIELD BUSINESS PARTNERS UNIT LTD L	5,925,499	$209M	0.0%	$26.20	—	UNIT LTD L P	G16234109
FICO	FAIR ISAAC CORP	123,361	$209M	0.0%	$1406.71	+22.4%	COM	303250104
HOOD	ROBINHOOD MKTS INC	1,831,089	$207M	0.0%	$50.96	+155.2%	COM CL A	770700102
LHX	L3HARRIS TECHNOLOGIES INC	705,299	$207M	0.0%	$228.85	+26.0%	COM	502431109
TFII	TFI INTL INC	2,000,979	$207M	0.0%	$73.61	+26.4%	COM	87241L109
AXON	AXON ENTERPRISE INC	363,587	$206M	0.0%	$315.74	+96.5%	COM	05464C101
PSX	PHILLIPS 66	1,598,335	$206M	0.0%	$103.90	+29.0%	COM	718546104
ZTS	ZOETIS INC	1,634,698	$206M	0.0%	$107.98	+20.6%	CL A	98978V103
EWJ	ISHARES INC	2,542,081	$205M	0.0%	$76.55	—	MSCI JAPAN ETF	46434G822
NSC	NORFOLK SOUTHN CORP	709,652	$205M	0.0%	$243.38	+18.6%	COM	655844108
ETR	ENTERGY CORP NEW	2,215,242	$205M	0.0%	$56.24	+68.1%	COM	29364G103
VXF	VANGUARD INDEX FDS	977,926	$205M	0.0%	$157.45	—	EXTEND MKT ETF	922908652
BGSI	BOYD GROUP SERVICES INC	1,282,335	$204M	0.0%	$160.25	0.0%	COM	103310108
SLV	ISHARES SILVER TR	3,157,507	$203M	0.0%	$31.31	—	ISHARES	46428Q109
FTNT	FORTINET INC	2,543,440	$202M	0.0%	$80.54	+3.0%	COM	34959E109
IWB	ISHARES TR	535,259	$200M	0.0%	$295.86	—	RUS 1000 ETF	464287622
DFAI	DIMENSIONAL ETF TRUST	5,216,100	$199M	0.0%	$29.85	—	INTL CORE EQT MK	25434V203
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUA	2,617,869	$196M	0.0%	$50.67	—	S&P500 QUALITY	46137V241
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	2,445,397	$196M	0.0%	$60.12	+34.9%	COM	744573106
UL	UNILEVER PLC	2,997,197	$196M	0.0%	$65.40	—	SPON ADR NEW	904767803
BRK/A	BERKSHIRE HATHAWAY INC DEL	259	$195M	0.0%	$255176.39	+192.5%	CL A	084670108
MAR	MARRIOTT INTL INC NEW	627,933	$195M	0.0%	$229.97	+24.1%	CL A	571903202
TEL	TE CONNECTIVITY PLC	852,800	$194M	0.0%	$164.78	+40.4%	ORD SHS	G87052109
MNST	MONSTER BEVERAGE CORP NEW	2,519,812	$193M	0.0%	$56.38	+27.1%	COM	61174X109
IYW	ISHARES TR	957,868	$191M	0.0%	$145.19	—	U.S. TECH ETF	464287721
WFG	WEST FRASER TIMBER CO LTD	3,129,765	$191M	0.0%	$70.24	-10.9%	COM	952845105
TLT	ISHARES TR	2,193,833	$191M	0.0%	$104.68	—	20 YR TR BD ETF	464287432
DDOG	DATADOG INC	1,404,539	$191M	0.0%	$126.58	+24.8%	CL A COM	23804L103
CAE	CAE INC	6,246,058	$190M	0.0%	$19.61	+43.1%	COM	124765108
VEEV	VEEVA SYS INC	847,164	$189M	0.0%	$221.98	+19.5%	CL A COM	922475108
EWC	ISHARES INC	3,500,000	$189M	0.0%	$44.77	—	Put	464286509
MGK	VANGUARD WORLD FD	457,187	$189M	0.0%	$223.80	—	MEGA GRWTH IND	921910816
KEYS	KEYSIGHT TECHNOLOGIES INC	924,500	$188M	0.0%	$153.63	+20.8%	COM	49338L103
GDX	VANECK ETF TRUST	2,186,755	$188M	0.0%	$38.65	—	GOLD MINERS ETF	92189F106
CCL	CARNIVAL CORP	6,130,000	$187M	0.0%	$28.07	-0.7%	Put	143658300
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	2,274,679	$187M	0.0%	$83.75	-2.1%	SHS	V5633W109
WELL	WELLTOWER INC	1,004,255	$186M	0.0%	$108.12	+72.5%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	754,186	$186M	0.0%	$222.18	+11.4%	COM	452308109
HIG	HARTFORD INSURANCE GROUP INC COM	1,347,542	$186M	0.0%	$47.45	+177.3%	COM	416515104
GOOGL	ALPHABET INC	593,100	$186M	0.0%	$148.68	+92.1%	Put	02079K305
IUSB	ISHARES TR	3,973,316	$185M	0.0%	$47.28	—	CORE UNIVRSL USD	46434V613
FBND	FIDELITY MERRIMACK STR TR	4,003,965	$184M	0.0%	$45.60	—	TOTAL BD ETF	316188309
KR	KROGER CO	2,948,319	$184M	0.0%	$57.72	+13.0%	COM	501044101
FITB	FIFTH THIRD BANCORP	3,916,150	$183M	0.0%	$24.32	+79.5%	COM	316773100
HYLB	DBX ETF TR	4,947,312	$182M	0.0%	$36.88	—	XTRACK USD HIGH	233051432
ES	EVERSOURCE ENERGY	2,700,343	$182M	0.0%	$55.22	+25.9%	COM	30040W108
XLC	SELECT SECTOR SPDR TR	1,541,474	$181M	0.0%	$67.61	—	STATE STREET COM	81369Y852
FTLS	FIRST TR EXCH TRADED FD III	2,549,077	$181M	0.0%	$52.71	—	LNG/SHT EQUITY	33739P103
PYPL	PAYPAL HLDGS INC	3,094,552	$181M	0.0%	$83.72	-22.6%	COM	70450Y103
IUSG	ISHARES TR	1,074,415	$180M	0.0%	$94.94	—	CORE S&P US GWT	464287671
RF	REGIONS FINANCIAL CORP NEW	6,625,186	$180M	0.0%	$17.65	+43.7%	COM	7591EP100
NGG	NATIONAL GRID PLC	2,313,445	$179M	0.0%	$65.54	—	SPONSORED ADR NE	636274409
CINF	CINCINNATI FINL CORP	1,095,100	$179M	0.0%	$57.11	+182.3%	COM	172062101
FTSM	FIRST TR EXCHANGE-TRADED FD	2,981,955	$179M	0.0%	$59.80	—	FIRST TR ENH NEW	33739Q408
FE	FIRSTENERGY CORP	3,990,434	$179M	0.0%	$34.91	+31.0%	COM	337932107
DPZ	DOMINOS PIZZA INC	425,901	$178M	0.0%	$402.65	+3.2%	COM	25754A201
WEC	WEC ENERGY GROUP INC	1,678,361	$177M	0.0%	$78.39	+40.7%	COM	92939U106
NXPI	NXP SEMICONDUCTORS N V	813,658	$177M	0.0%	$176.41	+21.1%	COM	N6596X109
EW	EDWARDS LIFESCIENCES CORP	2,071,198	$177M	0.0%	$69.73	+17.7%	COM	28176E108
MSTR	STRATEGY INC	1,155,972	$176M	0.0%	$353.25	-34.8%	CL A NEW	594972408
EWC	ISHARES INC	3,255,188	$176M	0.0%	$44.77	—	MSCI CDA ETF	464286509
DYNF	BLACKROCK ETF TRUST	2,868,464	$174M	0.0%	$52.39	—	ISHARES US EQUIT	09290C103
SAP	SAP SE	716,684	$174M	0.0%	$125.53	—	SPON ADR	803054204
SONY	SONY GROUP CORP	6,778,922	$174M	0.0%	$30.89	—	SPONSORED ADR	835699307
RACE	FERRARI N V	466,628	$172M	0.0%	$326.07	+22.7%	COM	N3167Y103
VRT	VERTIV HOLDINGS CO	1,064,413	$172M	0.0%	$88.27	+96.6%	COM CL A	92537N108
LH	LABCORP HOLDINGS INC	686,893	$172M	0.0%	$207.30	+27.9%	COM SHS	504922105
FVD	FIRST TR EXCHANGE-TRADED FD	3,735,625	$172M	0.0%	$33.95	—	SHS	33734H106
CVX	CHEVRON CORP NEW	1,124,700	$171M	0.0%	$117.49	+28.9%	Call	166764100
KMB	KIMBERLY-CLARK CORP	1,698,083	$171M	0.0%	$116.54	-7.0%	COM	494368103
VTEB	VANGUARD MUN BD FDS	3,402,884	$171M	0.0%	$49.74	—	TAX EXEMPT BD	922907746
CEF	SPROTT ASSET MANAGEMENT LP	3,732,106	$171M	0.0%	$18.23	—	PHYSICAL GOLD AN	85208R101
RKLB	ROCKET LAB CORP	2,447,448	$171M	0.0%	$30.14	+90.2%	COM	773121108
OKE	ONEOK INC NEW	2,306,880	$170M	0.0%	$65.51	+7.6%	COM	682680103
TEAM	ATLASSIAN CORPORATION	1,043,029	$169M	0.0%	$182.49	-14.0%	CL A	049468101
MSTR	STRATEGY INC	1,112,800	$169M	0.0%	$353.25	-34.8%	Put	594972408
LRCX	LAM RESEARCH CORP	984,900	$169M	0.0%	$77.40	+100.7%	Call	512807306
DXCM	DEXCOM INC	2,539,748	$169M	0.0%	$88.54	-27.0%	COM	252131107
ITOT	ISHARES TR	1,127,700	$168M	0.0%	$95.07	—	CORE S&P TTL STK	464287150
WDAY	WORKDAY INC	770,841	$166M	0.0%	$234.90	-3.3%	CL A	98138H101
CTVA	CORTEVA INC	2,469,253	$166M	0.0%	$43.59	+48.1%	COM	22052L104
CCJ	CAMECO CORP	1,805,400	$165M	0.0%	$26.83	+235.2%	Put	13321L108
COWZ	PACER FDS TR	2,741,100	$165M	0.0%	$49.95	—	US CASH COWS 100	69374H881
BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST LA	4,797,326	$164M	0.0%	$28.05	—	FT VEST LADDERED	33740F755
IGM	ISHARES TR	1,271,199	$164M	0.0%	$112.91	—	EXPND TEC SC ETF	464287549
CIBR	FIRST TR EXCHANGE TRADED FD	2,293,935	$164M	0.0%	$50.97	—	NASDAQ CYB ETF	33734X846
RY	ROYAL BK CDA	960,000	$164M	0.0%	$66.62	+130.5%	Call	780087102
LLY	ELI LILLY & CO	150,400	$162M	0.0%	$465.06	+105.5%	Put	532457108
ELV	ELEVANCE HEALTH INC FORMERLY COM	457,100	$160M	0.0%	$349.30	-3.6%	COM	036752103
BIPC	BROOKFIELD INFRASTRUCTURE CO COM SUB VT	3,526,053	$160M	0.0%	$39.98	+12.6%	COM SUB VTG A	11276H106
MPWR	MONOLITHIC PWR SYS INC	176,580	$160M	0.0%	$621.73	+54.5%	COM	609839105
FANG	DIAMONDBACK ENERGY INC	1,055,442	$159M	0.0%	$138.16	+6.4%	COM	25278X109
META	META PLATFORMS INC	240,100	$158M	0.0%	$389.21	+71.5%	Put	30303M102
KMI	KINDER MORGAN INC DEL	5,762,460	$158M	0.0%	$14.70	+83.0%	COM	49456B101
USFR	WISDOMTREE TR	3,142,470	$158M	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
NTAP	NETAPP INC	1,468,845	$157M	0.0%	$94.51	+20.2%	COM	64110D104
IGIB	ISHARES TR	2,918,391	$157M	0.0%	$70.88	—	ISHS 5-10YR INVT	464288638
AIG	AMERICAN INTL GROUP INC	1,831,859	$157M	0.0%	$61.70	+29.1%	COM NEW	026874784
USMV	ISHARES TR	1,663,637	$157M	0.0%	$62.70	—	MSCI USA MIN VOL	46429B697
TPR	TAPESTRY INC	1,201,058	$153M	0.0%	$85.86	+32.8%	COM	876030107
HDV	ISHARES TR	1,251,561	$152M	0.0%	$96.18	—	CORE HIGH DV ETF	46429B663
HBM	HUDBAY MINERALS INC	7,657,409	$152M	0.0%	$9.12	+85.5%	COM	443628102
IUSV	ISHARES TR	1,478,589	$152M	0.0%	$77.18	—	CORE S&P US VLU	464287663
USHY	ISHARES TR	4,053,539	$152M	0.0%	$37.43	—	BROAD USD HIGH	46435U853
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	2,058,802	$151M	0.0%	$53.94	—	ALLWRLD EX US	922042775
CI	THE CIGNA GROUP	546,990	$151M	0.0%	$265.92	+5.0%	COM	125523100
BIV	VANGUARD BD INDEX FDS	1,930,152	$150M	0.0%	$82.71	—	INTERMED TERM	921937819
SPYM	SPDR SERIES TRUST	1,871,483	$150M	0.0%	$64.29	—	STATE STREET SPD	78464A854
GS	GOLDMAN SACHS GROUP INC	170,500	$150M	0.0%	$430.79	+88.8%	Put	38141G104
NOBL	PROSHARES TR	1,434,685	$149M	0.0%	$79.06	—	S&P 500 DV ARIST	74348A467
IBM	INTERNATIONAL BUSINESS MACHS COM	502,300	$149M	0.0%	$133.68	+123.5%	Call	459200101
UNH	UNITEDHEALTH GROUP INC	450,000	$149M	0.0%	$241.63	+39.6%	Put	91324P102
RBLX	ROBLOX CORP	1,832,497	$148M	0.0%	$62.17	+70.8%	CL A	771049103
DAL	DELTA AIR LINES INC DEL	2,125,700	$148M	0.0%	$52.92	+18.0%	Put	247361702
CAH	CARDINAL HEALTH INC	707,310	$145M	0.0%	$100.51	+86.8%	COM	14149Y108
BCS	BARCLAYS PLC	5,704,666	$145M	0.0%	$11.48	—	ADR	06738E204
LLY	ELI LILLY & CO	135,000	$145M	0.0%	$465.06	+105.5%	Call	532457108
CNQ	CANADIAN NAT RES LTD	4,279,500	$145M	0.0%	$25.86	+25.4%	Call	136385101
DGRW	WISDOMTREE TR	1,618,578	$145M	0.0%	$59.04	—	US QTLY DIV GRT	97717X669
ROP	ROPER TECHNOLOGIES INC	324,985	$145M	0.0%	$392.35	+17.8%	COM	776696106
XLY	SELECT SECTOR SPDR TR	1,208,965	$144M	0.0%	$191.14	—	STATE STREET CON	81369Y407
MPC	MARATHON PETE CORP	884,258	$144M	0.0%	$107.02	+74.2%	COM	56585A102
LMBS	FIRST TR EXCHANGE-TRADED FD	2,870,141	$143M	0.0%	$50.17	—	FST LOW OPPT EFT	33739Q200
WBD	WARNER BROS DISCOVERY INC	4,966,485	$143M	0.0%	$16.14	+44.8%	COM SER A	934423104
ALL	ALLSTATE CORP	686,415	$143M	0.0%	$111.84	+82.5%	COM	020002101
DASH	DOORDASH INC	629,600	$143M	0.0%	$172.06	+36.3%	Call	25809K105
PAYX	PAYCHEX INC	1,267,874	$142M	0.0%	$88.42	+31.8%	COM	704326107
AWK	AMERICAN WTR WKS CO INC NEW	1,087,259	$142M	0.0%	$119.56	+11.4%	COM	030420103
VHT	VANGUARD WORLD FD	486,842	$140M	0.0%	$234.28	—	HEALTH CAR ETF	92204A504
VYMI	VANGUARD WHITEHALL FDS	1,546,144	$139M	0.0%	$68.98	—	INTL HIGH ETF	921946794
KRE	SPDR SERIES TRUST	2,133,100	$138M	0.0%	$53.47	—	Call	78464A698
MUB	ISHARES TR	1,287,927	$138M	0.0%	$107.13	—	NATIONAL MUN ETF	464288414
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	2,135,918	$137M	0.0%	$43.39	+54.2%	COM CL A	45841N107
CARR	CARRIER GLOBAL CORPORATION	2,597,910	$137M	0.0%	$53.65	+3.5%	COM	14448C104
VNQ	VANGUARD INDEX FDS	1,548,730	$137M	0.0%	$88.92	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	1,759,746	$137M	0.0%	$70.74	—	STATE STREET CON	81369Y308
RSG	REPUBLIC SVCS INC	639,320	$135M	0.0%	$147.83	+45.2%	COM	760759100
RDY	DR REDDYS LABS LTD	9,549,277	$134M	0.0%	$20.68	—	ADR	256135203
PRU	PRUDENTIAL FINL INC	1,187,172	$134M	0.0%	$97.80	+8.9%	COM	744320102
CCEP	COCA-COLA EUROPACIFIC PARTNE SHS	1,475,560	$134M	0.0%	$78.45	+14.3%	SHS	G25839104
VONG	VANGUARD SCOTTSDALE FDS	1,094,697	$133M	0.0%	$89.11	—	VNG RUS1000GRW	92206C680
ED	CONSOLIDATED EDISON INC	1,341,849	$133M	0.0%	$83.25	+18.7%	COM	209115104
GDDY	GODADDY INC	1,069,041	$133M	0.0%	$139.78	-7.4%	CL A	380237107
VGSH	VANGUARD SCOTTSDALE FDS	2,253,571	$132M	0.0%	$59.38	—	SHORT TERM TREAS	92206C102
GBIL	GOLDMAN SACHS ETF TR	1,323,176	$132M	0.0%	$100.13	—	ACCES TREASURY	381430529
IEI	ISHARES TR	1,107,904	$132M	0.0%	$119.66	—	3 7 YR TREAS BD	464288661
APO	APOLLO GLOBAL MGMT INC	911,176	$132M	0.0%	$128.66	+3.0%	COM	03769M106
MBB	ISHARES TR	1,385,241	$132M	0.0%	$98.94	—	MBS ETF	464288588
TD	TORONTO DOMINION BK ONT	1,398,400	$132M	0.0%	$50.82	+66.2%	Call	891160509
GRNY	TIDAL TRUST I	5,319,721	$132M	0.0%	$22.88	—	FUNDSTRAT GRANNY	886364231
JPM	JPMORGAN CHASE & CO.	408,500	$132M	0.0%	$109.21	+183.4%	Put	46625H100
OMC	OMNICOM GROUP INC	1,622,166	$131M	0.0%	$72.63	+4.3%	COM	681919106
SNY	SANOFI SA	2,684,198	$130M	0.0%	$48.57	—	SPONSORED ADR	80105N105
SOFI	SOFI TECHNOLOGIES INC	4,921,500	$129M	0.0%	$17.65	+57.9%	Put	83406F102
NET	CLOUDFLARE INC	648,400	$128M	0.0%	$112.95	+87.3%	Call	18915M107
SRE	SEMPRA	1,443,708	$127M	0.0%	$67.93	+33.3%	COM	816851109
BAC	BANK AMERICA CORP	2,310,000	$127M	0.0%	$27.80	+89.5%	Call	060505104
PFF	ISHARES TR	4,102,839	$127M	0.0%	$36.21	—	PFD AND INCM SEC	464288687
BINC	BLACKROCK ETF TRUST II	2,391,926	$126M	0.0%	$52.63	—	ISHARES FLEXIBLE	092528603
VRSK	VERISK ANALYTICS INC	564,161	$126M	0.0%	$218.81	+3.0%	COM	92345Y106
NI	NISOURCE INC	2,999,971	$125M	0.0%	$25.21	+69.0%	COM	65473P105
BDX	BECTON DICKINSON & CO	644,135	$125M	0.0%	$225.80	-16.1%	COM	075887109
LYB	LYONDELLBASELL INDUSTRIES N	2,874,307	$124M	0.0%	$73.05	-39.2%	SHS - A -	N53745100
MS	MORGAN STANLEY	695,000	$123M	0.0%	$98.44	+69.1%	Call	617446448
NVR	NVR INC	16,908	$123M	0.0%	$6096.85	+22.6%	COM	62944T105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	1,483,781	$123M	0.0%	$73.84	+1.1%	CL A	192446102
DFAC	DIMENSIONAL ETF TRUST	3,110,653	$123M	0.0%	$31.06	—	US CORE EQUITY 2	25434V708
IBB	ISHARES TR	729,694	$123M	0.0%	$150.32	—	ISHARES BIOTECH	464287556
EIX	EDISON INTL	2,045,136	$123M	0.0%	$53.62	+6.9%	COM	281020107
IWO	ISHARES TR	379,547	$123M	0.0%	$238.31	—	RUS 2000 GRW ETF	464287648
GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STO	1,494,164	$123M	0.0%	$79.10	-1.5%	COMMON STOCK	36266G107
WST	WEST PHARMACEUTICAL SVSC INC COM	444,860	$122M	0.0%	$227.91	+20.0%	COM	955306105
CGXU	CAPITAL GROUP INTL FOCUS EQT SHS CREATI	4,129,380	$122M	0.0%	$22.96	—	SHS CREATION UNI	14019W109
FISV	FISERV INC	1,814,885	$122M	0.0%	$148.70	-43.6%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	469,408	$121M	0.0%	$190.68	+38.6%	COM	363576109
DFAX	DIMENSIONAL ETF TRUST	3,707,781	$121M	0.0%	$25.52	—	WORLD EX US CORE	25434V880
A	AGILENT TECHNOLOGIES INC	886,691	$121M	0.0%	$119.92	+19.9%	COM	00846U101
MTUM	ISHARES TR	480,829	$120M	0.0%	$177.30	—	MSCI USA MMENTM	46432F396
IWP	ISHARES TR	877,695	$120M	0.0%	$113.60	—	RUS MD CP GR ETF	464287481
GLDM	WORLD GOLD TR	1,402,960	$120M	0.0%	$53.20	—	SPDR GLD MINIS	98149E303
CLX	CLOROX CO DEL	1,180,903	$119M	0.0%	$133.96	-19.2%	COM	189054109
TLT	ISHARES TR	1,363,900	$119M	0.0%	$104.68	—	Call	464287432
EFXT	ENERFLEX LTD	7,665,336	$118M	0.0%	$5.97	+122.6%	COM	29269R105
PULS	PGIM ETF TR	2,381,863	$118M	0.0%	$49.45	—	PGIM ULTRA SH BD	69344A107
DELL	DELL TECHNOLOGIES INC	938,218	$118M	0.0%	$104.58	+34.6%	CL C	24703L202
FSLR	FIRST SOLAR INC	450,335	$118M	0.0%	$180.85	+39.5%	COM	336433107
AIRR	FIRST TR EXCHANGE TRADED FD	1,195,261	$118M	0.0%	$74.90	—	RBA INDL ETF	33738R704
JGRO	J P MORGAN EXCHANGE TRADED F ACTIVE GRO	1,266,241	$118M	0.0%	$79.38	—	ACTIVE GROWTH	46654Q609
SPSB	SPDR SERIES TRUST	3,879,251	$117M	0.0%	$30.24	—	STATE STREET SPD	78464A474
IQV	IQVIA HLDGS INC	516,919	$117M	0.0%	$192.07	+13.3%	COM	46266C105
GLOB	GLOBANT S A	1,777,710	$116M	0.0%	$137.88	-54.4%	COM	L44385109
BTI	BRITISH AMERN TOB PLC	2,043,558	$116M	0.0%	$45.15	—	SPONSORED ADR	110448107
ADM	ARCHER DANIELS MIDLAND CO	2,011,129	$116M	0.0%	$52.71	+12.8%	COM	039483102
MDB	MONGODB INC	274,852	$115M	0.0%	$224.72	+61.9%	CL A	60937P106
MCD	MCDONALDS CORP	375,000	$115M	0.0%	$184.32	+65.5%	Call	580135101
PLTR	PALANTIR TECHNOLOGIES INC	641,900	$114M	0.0%	$86.33	+109.7%	Call	69608A108
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW	1,585,210	$113M	0.0%	$65.41	—	S&P500 LOW VOL	46138E354
EPAM	EPAM SYS INC	552,523	$113M	0.0%	$185.11	-3.7%	COM	29414B104
FDL	FIRST TR EXCHANGE-TRADED FD	2,549,579	$113M	0.0%	$36.37	—	SHS	336917109
NTRS	NORTHERN TR CORP	824,030	$113M	0.0%	$107.26	+21.9%	COM	665859104
CGGO	CAPITAL GROUP GBL GROWTH EQT SHS CREATI	3,232,316	$112M	0.0%	$27.20	—	SHS CREATION UNI	14020X104
AQN	ALGONQUIN PWR UTILS CORP	18,169,106	$112M	0.0%	$6.87	-13.6%	COM	015857105
GIS	GENERAL MLS INC	2,402,093	$112M	0.0%	$52.51	-9.6%	COM	370334104
IGSB	ISHARES TR	2,112,028	$112M	0.0%	$59.15	—	ISHS 1-5YR INVS	464288646
DAL	DELTA AIR LINES INC DEL	1,603,545	$111M	0.0%	$52.92	+18.0%	COM NEW	247361702
APA	APA CORPORATION	4,535,581	$111M	0.0%	$20.01	+20.6%	COM	03743Q108
DOCU	DOCUSIGN INC	1,616,979	$111M	0.0%	$77.15	-10.4%	COM	256163106
EL	LAUDER ESTEE COS INC	1,052,964	$110M	0.0%	$109.03	-11.2%	CL A	518439104
INCY	INCYTE CORP	1,116,382	$110M	0.0%	$75.41	+28.3%	COM	45337C102
WRB	BERKLEY W R CORP	1,567,025	$110M	0.0%	$43.67	+66.6%	COM	084423102
FIX	COMFORT SYS USA INC	117,366	$110M	0.0%	$487.05	+89.5%	COM	199908104
FTCS	FIRST TR EXCHANGE-TRADED FD	1,181,806	$109M	0.0%	$58.67	—	CAP STRENGTH ETF	33733E104
MINT	PIMCO ETF TR	1,089,157	$109M	0.0%	$101.07	—	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYS INC	1,407,000	$108M	0.0%	$38.60	+91.2%	Put	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	3,373,129	$108M	0.0%	$30.88	—	COM	293792107
J	JACOBS SOLUTIONS INC	813,279	$108M	0.0%	$108.76	+34.6%	COM	46982L108
EQT	EQT CORP	2,009,279	$108M	0.0%	$41.28	+36.0%	COM	26884L109
JNJ	JOHNSON & JOHNSON	520,000	$108M	0.0%	$107.67	+83.0%	Call	478160104
TDY	TELEDYNE TECHNOLOGIES INC	210,659	$108M	0.0%	$378.52	+39.2%	COM	879360105
ITA	ISHARES TR	499,801	$107M	0.0%	$137.01	—	US AER DEF ETF	464288760
IRM	IRON MTN INC DEL	1,285,871	$107M	0.0%	$86.12	+7.7%	COM	46284V101
JPM	JPMORGAN CHASE & CO.	330,100	$106M	0.0%	$109.21	+183.4%	Call	46625H100
AMLP	ALPS ETF TR	2,260,149	$106M	0.0%	$36.52	—	ALERIAN MLP	00162Q452
NET	CLOUDFLARE INC	538,900	$106M	0.0%	$112.95	+87.3%	Put	18915M107
CVNA	CARVANA CO	250,037	$106M	0.0%	$263.83	+40.9%	CL A	146869102
TLT	ISHARES TR	1,199,800	$105M	0.0%	$104.68	—	Put	464287432
VMC	VULCAN MATLS CO	365,083	$104M	0.0%	$218.21	+34.3%	COM	929160109
GOVT	ISHARES TR	4,517,368	$104M	0.0%	$24.31	—	US TREAS BD ETF	46429B267
RIO	RIO TINTO PLC	1,296,593	$104M	0.0%	$62.50	—	SPONSORED ADR	767204100
ATEC	ALPHATEC HLDGS INC	4,912,510	$103M	0.0%	$10.75	+72.2%	COM NEW	02081G201
SOXX	ISHARES TR	342,815	$103M	0.0%	$264.12	—	ISHARES SEMICDTR	464287523
VBR	VANGUARD INDEX FDS	486,145	$103M	0.0%	$152.91	—	SM CP VAL ETF	922908611
DHI	D R HORTON INC	714,166	$103M	0.0%	$139.53	+8.9%	COM	23331A109
PODD	INSULET CORP	360,514	$102M	0.0%	$244.08	+28.1%	COM	45784P101
GPN	GLOBAL PMTS INC	1,321,906	$102M	0.0%	$118.26	-32.1%	COM	37940X102
FLOT	ISHARES TR	2,010,861	$102M	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
OEF	ISHARES TR	298,053	$102M	0.0%	$254.66	—	S&P 100 ETF	464287101
ING	ING GROEP N.V.	3,650,790	$102M	0.0%	$12.63	—	SPONSORED ADR	456837103
BIP	BROOKFIELD INFRAST PARTNERS	2,912,800	$101M	0.0%	$37.80	—	Put	G16252101
TSCO	TRACTOR SUPPLY CO	2,016,911	$101M	0.0%	$51.74	+3.8%	COM	892356106
TDG	TRANSDIGM GROUP INC	75,648	$101M	0.0%	$878.33	+49.2%	COM	893641100
ATO	ATMOS ENERGY CORP	598,809	$100M	0.0%	$120.39	+43.1%	COM	049560105
JPIE	J P MORGAN EXCHANGE TRADED F INCOME ETF	2,164,598	$100M	0.0%	$45.57	—	INCOME ETF	46641Q159
FIS	FIDELITY NATL INFORMATION SV COM	1,503,152	$99.9M	0.0%	$69.62	-5.7%	COM	31620M106
MLM	MARTIN MARIETTA MATLS INC	159,280	$99.18M	0.0%	$360.16	+72.5%	COM	573284106
IXN	ISHARES TR	944,545	$99.18M	0.0%	$71.21	—	GLOBAL TECH ETF	464287291
FDN	FIRST TR EXCHANGE-TRADED FD	366,030	$98.53M	0.0%	$157.42	—	DJ INTERNT IDX	33733E302
KEY	KEYCORP	4,773,615	$98.53M	0.0%	$14.38	+28.5%	COM	493267108
SHV	ISHARES TR	892,597	$98.32M	0.0%	$110.46	—	TRUST ISHARE 0-1	464288679
YUM	YUM BRANDS INC	647,200	$97.91M	0.0%	$122.52	+20.5%	COM	988498101
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TO	1,651,117	$97.88M	0.0%	$49.80	—	S&P 500 TOP 50	46137V233
CSCO	CISCO SYS INC	1,269,400	$97.78M	0.0%	$38.60	+91.2%	Call	17275R102
VLTO	VERALTO CORP	977,775	$97.56M	0.0%	$81.37	+24.1%	COM SHS	92338C103
FPEI	FIRST TR EXCH TRADED FD III	5,023,950	$97.42M	0.0%	$18.27	—	INSTL PFD SECS	33739P855
CBRE	CBRE GROUP INC	605,367	$97.34M	0.0%	$108.05	+45.5%	CL A	12504L109
ACWI	ISHARES TR	685,620	$97.01M	0.0%	$114.50	—	MSCI ACWI ETF	464288257
ARES	ARES MANAGEMENT CORPORATION	599,734	$96.93M	0.0%	$117.37	+32.0%	CL A COM STK	03990B101
IWN	ISHARES TR	533,289	$96.64M	0.0%	$140.64	—	RUS 2000 VAL ETF	464287630
VGIT	VANGUARD SCOTTSDALE FDS	1,609,944	$96.48M	0.0%	$60.66	—	INTER TERM TREAS	92206C706
HYD	VANECK ETF TRUST	1,882,360	$96.23M	0.0%	$53.96	—	HIGH YLD MUNIETF	92189H409
PBA	PEMBINA PIPELINE CORP	2,520,700	$95.94M	0.0%	$27.09	+42.0%	Put	706327103
FNF	FIDELITY NATIONAL FINANCIAL	1,754,387	$95.77M	0.0%	$40.82	+34.2%	COM SHS	31620R303
BBY	BEST BUY INC	1,430,650	$95.75M	0.0%	$74.40	+1.4%	COM	086516101
AFL	AFLAC INC	867,415	$95.65M	0.0%	$59.02	+86.1%	COM	001055102
UCON	FIRST TR EXCHNG TRADED FD VI SMITH UNCO	3,800,088	$95.65M	0.0%	$24.85	—	SMITH UNCONSTRAI	33740F888
DFUS	DIMENSIONAL ETF TRUST	1,287,801	$95.52M	0.0%	$54.09	—	US EQUITY MARKET	25434V401
BIIB	BIOGEN INC	541,825	$95.36M	0.0%	$198.75	-17.8%	COM	09062X103
EWU	ISHARES TR	2,167,565	$95.33M	0.0%	$41.76	—	MSCI UK ETF NEW	46435G334
GOOGL	ALPHABET INC	303,400	$94.96M	0.0%	$148.68	+92.1%	Call	02079K305
JMBS	JANUS DETROIT STR TR	2,078,364	$94.96M	0.0%	$45.96	—	HENDERSON MTG	47103U852
GLD	SPDR GOLD TR	239,500	$94.92M	0.0%	$208.35	—	Call	78463V107
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED	5,977,067	$94.8M	0.0%	$9.17	—	SPONSORED ADS	606822104
MGV	VANGUARD WORLD FD	670,737	$94.68M	0.0%	$97.51	—	MEGA CAP VAL ETF	921910840
TCAF	T ROWE PRICE ETF INC	2,444,654	$93.44M	0.0%	$32.93	—	CAP APPRECIATION	87283Q867
C	CITIGROUP INC	800,200	$93.38M	0.0%	$50.14	+106.7%	Call	172967424
DTE	DTE ENERGY CO	723,006	$93.25M	0.0%	$90.61	+48.8%	COM	233331107
IEF	ISHARES TR	966,971	$92.98M	0.0%	$97.58	—	7-10 YR TRSY BD	464287440
TU	TELUS CORPORATION	7,049,800	$92.85M	0.0%	$18.01	-21.8%	Call	87971M103
XYZ	BLOCK INC	1,425,492	$92.79M	0.0%	$67.49	+2.2%	CL A	852234103
SCHG	SCHWAB STRATEGIC TR	2,831,744	$92.37M	0.0%	$39.47	—	US LCAP GR ETF	808524300
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTO	1,410,295	$92.35M	0.0%	$47.13	—	MULTIFACTOR MI	47804J206
CHTR	CHARTER COMMUNICATIONS INC N CL A	441,091	$92.08M	0.0%	$379.64	-40.7%	CL A	16119P108
GWW	WW GRAINGER INC	90,736	$91.56M	0.0%	$637.29	+52.0%	COM	384802104
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROP	1,087,413	$90.92M	0.0%	$71.78	—	FTSE EUROPE ETF	922042874
CGUS	CAPITAL GROUP CORE EQUITY ET SHS CREATI	2,258,364	$90.85M	0.0%	$31.81	—	SHS CREATION UNI	14020V108
OR	OR ROYALTIES INC.	2,565,250	$90.78M	0.0%	$24.09	+45.4%	COM SHS	68390D106
SRLN	SSGA ACTIVE ETF TR	2,199,675	$90.78M	0.0%	$44.25	—	STATE STREET BLA	78467V608
MKL	MARKEL GROUP INC	42,051	$90.4M	0.0%	$1219.76	+66.1%	COM	570535104
STZ	CONSTELLATION BRANDS INC	654,844	$90.34M	0.0%	$193.32	-29.2%	CL A	21036P108
CE	CELANESE CORP DEL	2,133,216	$90.19M	0.0%	$41.71	-2.2%	COM	150870103
AKAM	AKAMAI TECHNOLOGIES INC	1,030,672	$89.93M	0.0%	$96.06	-14.4%	COM	00971T101
VBK	VANGUARD INDEX FDS	297,650	$89.92M	0.0%	$247.24	—	SML CP GRW ETF	922908595
LULU	LULULEMON ATHLETICA INC	431,489	$89.67M	0.0%	$291.36	-37.8%	COM	550021109
BILL	BILL HOLDINGS INC	1,635,337	$89.19M	0.0%	$50.51	+1.7%	COM	090043100
TIP	ISHARES TR	809,708	$89M	0.0%	$113.63	—	TIPS BD ETF	464287176
COIN	COINBASE GLOBAL INC	393,492	$88.98M	0.0%	$243.46	+22.4%	COM CL A	19260Q107
GS	GOLDMAN SACHS GROUP INC	101,000	$88.78M	0.0%	$430.79	+88.8%	Call	38141G104
IONS	IONIS PHARMACEUTICALS INC	1,118,797	$88.51M	0.0%	$43.85	+71.7%	COM	462222100
GSLC	GOLDMAN SACHS ETF TR	667,692	$88.38M	0.0%	$83.09	—	ACTIVEBETA US LG	381430503
SUSA	ISHARES TR	633,422	$88.26M	0.0%	$105.77	—	ESG OPTIMIZED	464288802
INSM	INSMED INC	506,811	$88.2M	0.0%	$102.80	+77.5%	COM PAR $.01	457669307
PSTG	PURE STORAGE INC	1,315,893	$88.18M	0.0%	$57.34	+45.7%	CL A	74624M102
CSGP	COSTAR GROUP INC	1,307,942	$87.94M	0.0%	$76.86	-7.8%	COM	22160N109
APP	APPLOVIN CORP	130,000	$87.6M	0.0%	$272.34	+131.4%	Call	03831W108
UNM	UNUM GROUP	1,129,842	$87.56M	0.0%	$46.23	+65.4%	COM	91529Y106
HSBC	HSBC HLDGS PLC	1,112,059	$87.49M	0.0%	$48.34	—	SPON ADR NEW	404280406
OTIS	OTIS WORLDWIDE CORP	997,058	$87.09M	0.0%	$87.30	+2.2%	COM	68902V107
NRG	NRG ENERGY INC	546,822	$87.07M	0.0%	$101.45	+62.9%	COM NEW	629377508
PSLV	SPROTT ASSET MANAGEMENT LP	3,674,368	$86.9M	0.0%	$9.25	—	PHYSICAL SILVER	85207K107
KVUE	KENVUE INC	5,026,852	$86.71M	0.0%	$20.07	-19.0%	COM	49177J102
BWXT	BWX TECHNOLOGIES INC	500,272	$86.47M	0.0%	$104.95	+78.6%	COM	05605H100
ILMN	ILLUMINA INC	652,962	$85.64M	0.0%	$133.99	-12.4%	COM	452327109
MANH	MANHATTAN ASSOCIATES INC	493,896	$85.6M	0.0%	$174.55	+4.7%	COM	562750109
IDV	ISHARES TR	2,163,719	$85.36M	0.0%	$32.58	—	INTL SEL DIV ETF	464288448
MMSI	MERIT MED SYS INC	966,335	$85.17M	0.0%	$63.19	+34.7%	COM	589889104
TLH	ISHARES TR	836,523	$85.05M	0.0%	$107.10	—	10-20 YR TRS ETF	464288653
ORLA	ORLA MNG LTD NEW	6,292,197	$84.76M	0.0%	$9.56	+27.0%	COM	68634K106
HD	HOME DEPOT INC	245,700	$84.55M	0.0%	$190.26	+91.6%	Call	437076102
ICSH	ISHARES TR	1,666,695	$84.3M	0.0%	$50.10	—	ULTRA SHORT DUR	46434V878
ODFL	OLD DOMINION FREIGHT LINE IN COM	535,248	$83.93M	0.0%	$150.07	-4.6%	COM	679580100
EME	EMCOR GROUP INC	136,718	$83.64M	0.0%	$301.21	+115.0%	COM	29084Q100
SPDW	SPDR INDEX SHS FDS	1,880,757	$83.52M	0.0%	$39.50	—	PORTFOLIO DEVLPD	78463X889
CGDG	CAPITAL GROUP DIVIDEND GROWE SHS ETF	2,330,698	$83.07M	0.0%	$32.10	—	SHS ETF	14021L109
OBDC	BLUE OWL CAPITAL CORPORATION COM	6,670,287	$82.91M	0.0%	$9.32	+32.5%	COM	69121K104
MSFT	MICROSOFT CORP	170,000	$82.22M	0.0%	$186.02	+169.1%	Call	594918104
GNRC	GENERAC HLDGS INC	602,419	$82.15M	0.0%	$141.76	+13.8%	COM	368736104
C	CITIGROUP INC	703,700	$82.11M	0.0%	$50.14	+106.7%	Put	172967424
BUD	ANHEUSER BUSCH INBEV SA/NV	1,278,932	$81.9M	0.0%	$60.16	—	SPONSORED ADR	03524A108
WAB	WABTEC	382,851	$81.72M	0.0%	$152.03	+35.1%	COM	929740108
DVN	DEVON ENERGY CORP NEW	2,229,704	$81.67M	0.0%	$34.77	-0.1%	COM	25179M103
AVUV	AMERICAN CENTY ETF TR	798,242	$81.41M	0.0%	$82.64	—	US SML CP VALU	025072877
NDAQ	NASDAQ INC	837,412	$81.34M	0.0%	$66.37	+35.2%	COM	631103108
DFAS	DIMENSIONAL ETF TRUST	1,166,599	$81.28M	0.0%	$60.91	—	US SMALL CAP ETF	25434V500
LUV	SOUTHWEST AIRLS CO	1,962,304	$81.1M	0.0%	$29.89	+16.4%	COM	844741108
JBND	J P MORGAN EXCHANGE TRADED F ACTIVE BON	1,487,107	$80.41M	0.0%	$53.82	—	ACTIVE BOND ETF	46654Q716
CGCP	CAPITAL GRP FIXED INCM ETF T CORE PLUS	3,549,555	$80.36M	0.0%	$22.48	—	CORE PLUS INCM	14020Y102
VMBS	VANGUARD SCOTTSDALE FDS	1,695,004	$79.8M	0.0%	$50.81	—	MTG-BKD SECS ETF	92206C771
NUE	NUCOR CORP	488,652	$79.7M	0.0%	$110.75	+35.2%	COM	670346105
NVS	NOVARTIS AG	577,922	$79.68M	0.0%	$88.57	—	SPONSORED ADR	66987V109
TKO	TKO GROUP HOLDINGS INC	380,200	$79.46M	0.0%	$107.64	+80.0%	Put	87256C101
CCL	CARNIVAL CORP	2,591,000	$79.13M	0.0%	$28.07	-0.7%	Call	143658300
LEN	LENNAR CORP	768,590	$79.01M	0.0%	$105.61	+14.3%	CL A	526057104
GRMN	GARMIN LTD	389,393	$78.99M	0.0%	$154.29	+40.4%	SHS	H2906T109
ESGU	ISHARES TR	529,305	$78.86M	0.0%	$95.32	—	ESG AWR MSCI USA	46435G425
ET	ENERGY TRANSFER L P	4,744,393	$78.24M	0.0%	$13.90	—	COM UT LTD PTN	29273V100
IQLT	ISHARES TR	1,719,386	$78.15M	0.0%	$38.28	—	MSCI INTL QUALTY	46434V456
CMS	CMS ENERGY CORP	1,117,152	$78.12M	0.0%	$54.31	+33.5%	COM	125896100
FTS	FORTIS INC	1,500,000	$77.91M	0.0%	$31.95	+59.1%	Put	349553107
MOAT	VANECK ETF TRUST	752,273	$77.91M	0.0%	$80.10	—	MRNGSTR WDE MOAT	92189F643
SCHF	SCHWAB STRATEGIC TR	3,239,037	$77.87M	0.0%	$24.12	—	INTL EQTY ETF	808524805
INTU	INTUIT	117,500	$77.83M	0.0%	$500.52	+32.0%	Call	461202103
ADI	ANALOG DEVICES INC	286,500	$77.7M	0.0%	$181.99	+37.7%	Call	032654105
IT	GARTNER INC	307,736	$77.64M	0.0%	$317.98	-24.3%	COM	366651107
HAE	HAEMONETICS CORP MASS	967,593	$77.55M	0.0%	$79.62	-15.6%	COM	405024100
DEO	DIAGEO PLC	896,795	$77.37M	0.0%	$126.99	—	SPON ADR NEW	25243Q205
FSV	FIRSTSERVICE CORP NEW	495,663	$77.09M	0.0%	$146.95	+10.5%	COM	33767E202
CDW	CDW CORP	565,066	$76.96M	0.0%	$149.39	-1.6%	COM	12514G108
MS	MORGAN STANLEY	433,200	$76.91M	0.0%	$98.44	+69.1%	Put	617446448
BKR	BAKER HUGHES COMPANY	1,685,373	$76.75M	0.0%	$38.01	+24.5%	CL A	05722G100
CTRA	COTERRA ENERGY INC	2,908,710	$76.56M	0.0%	$22.52	+11.5%	COM	127097103
ULTA	ULTA BEAUTY INC	126,490	$76.53M	0.0%	$428.45	+28.3%	COM	90384S303
CNC	CENTENE CORP DEL	1,853,654	$76.28M	0.0%	$45.22	-17.2%	COM	15135B101
PDD	PDD HOLDINGS INC	672,008	$76.2M	0.0%	$109.62	—	SPONSORED ADS	722304102
BIP	BROOKFIELD INFRAST PARTNERS	2,192,800	$76.18M	0.0%	$37.80	—	Call	G16252101
SYY	SYSCO CORP	1,030,985	$75.97M	0.0%	$70.60	+6.9%	COM	871829107
VFLO	VICTORY PORTFOLIOS II	1,928,034	$75.93M	0.0%	$34.02	—	SHARES FREE CASH	92647X830
IP	INTERNATIONAL PAPER CO	1,925,768	$75.86M	0.0%	$35.60	+14.8%	COM	460146103
BLV	VANGUARD BD INDEX FDS	1,090,547	$75.81M	0.0%	$86.95	—	LONG TERM BOND	921937793
DIVO	AMPLIFY ETF TR	1,701,403	$75.71M	0.0%	$38.76	—	CWP ENHANCED DIV	032108409
DECK	DECKERS OUTDOOR CORP	716,910	$74.32M	0.0%	$144.75	-35.2%	COM	243537107
EPP	ISHARES INC	1,465,951	$73.99M	0.0%	$50.21	—	MSCI PAC JP ETF	464286665
PPL	PPL CORP	2,094,941	$73.36M	0.0%	$29.63	+20.9%	COM	69351T106
SMH	VANECK ETF TRUST	203,200	$73.18M	0.0%	$250.82	—	Put	92189F676
SGI	SOMNIGROUP INTERNATIONAL INC COM	818,576	$73.08M	0.0%	$51.28	+70.3%	COM	88023U101
RTX	RTX CORPORATION	396,700	$72.75M	0.0%	$98.73	+75.6%	Call	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	409,000	$72.7M	0.0%	$86.33	+109.7%	Put	69608A108
EGO	ELDORADO GOLD CORP NEW	2,013,505	$72.33M	0.0%	$14.36	+108.5%	COM	284902509
SCHB	SCHWAB STRATEGIC TR	2,743,356	$71.96M	0.0%	$33.32	—	US BRD MKT ETF	808524102
KRE	SPDR SERIES TRUST	1,107,072	$71.75M	0.0%	$53.47	—	STATE STREET SPD	78464A698
CRCL	CIRCLE INTERNET GROUP INC	904,700	$71.74M	0.0%	$105.81	-2.3%	Put	172573107
CMG	CHIPOTLE MEXICAN GRILL INC	1,935,344	$71.61M	0.0%	$60.21	-39.9%	COM	169656105
TTD	THE TRADE DESK INC	1,879,732	$71.35M	0.0%	$74.95	-40.9%	COM CL A	88339J105
DB	DEUTSCHE BANK A G	1,849,265	$71.31M	0.0%	$20.20	+78.7%	NAMEN AKT	D18190898
PAVE	GLOBAL X FDS	1,490,565	$71.23M	0.0%	$31.38	—	US INFR DEV ETF	37954Y673
FTSL	FIRST TR EXCHANGE-TRADED FD	1,550,685	$71.14M	0.0%	$46.60	—	SENIOR LN FD	33738D309
CGBL	CAPITAL GROUP CORE BALANCED	2,009,200	$71M	0.0%	$31.20	—	SHS	14021D107
TRGP	TARGA RES CORP	384,300	$70.9M	0.0%	$137.31	+22.4%	COM	87612G101
IWY	ISHARES TR	255,827	$70.85M	0.0%	$131.72	—	RUS TP200 GR ETF	464289438
LVS	LAS VEGAS SANDS CORP	1,088,251	$70.83M	0.0%	$52.60	+16.3%	COM	517834107
IJJ	ISHARES TR	538,114	$70.81M	0.0%	$111.07	—	S&P MC 400VL ETF	464287705
VFH	VANGUARD WORLD FD	530,259	$70.78M	0.0%	$88.63	—	FINANCIALS ETF	92204A405
STT	STATE STR CORP	546,431	$70.49M	0.0%	$79.11	+50.4%	COM	857477103
CVE	CENOVUS ENERGY INC	4,157,000	$70.34M	0.0%	$13.48	+28.8%	Put	15135U109
OMF	ONEMAIN HLDGS INC	1,033,247	$69.8M	0.0%	$49.49	+22.9%	COM	68268W103
EBAY	EBAY INC.	797,879	$69.5M	0.0%	$65.25	+32.4%	COM	278642103
HBAN	HUNTINGTON BANCSHARES INC	4,002,371	$69.44M	0.0%	$12.15	+34.1%	COM	446150104
EFX	EQUIFAX INC	319,699	$69.37M	0.0%	$240.55	-9.1%	COM	294429105
L	LOEWS CORP	658,060	$69.3M	0.0%	$54.67	+88.8%	COM	540424108
BMO	BANK MONTREAL QUE	533,700	$69.27M	0.0%	$61.03	+107.5%	Call	063671101
AAPL	APPLE INC	253,900	$69.03M	0.0%	$137.69	+94.9%	Put	037833100
RMD	RESMED INC	285,901	$68.87M	0.0%	$225.04	+13.5%	COM	761152107
ABBV	ABBVIE INC	301,300	$68.84M	0.0%	$79.40	+186.6%	Call	00287Y109
QDPL	PACER FDS TR	1,620,625	$68.84M	0.0%	$37.18	—	METAURUS CAP 400	69374H436
HUBS	HUBSPOT INC	171,479	$68.81M	0.0%	$557.28	-25.7%	COM	443573100
DBEF	DBX ETF TR	1,429,756	$68.79M	0.0%	$38.01	—	XTRACK MSCI EAFE	233051200
AMD	ADVANCED MICRO DEVICES INC	319,800	$68.49M	0.0%	$111.19	+102.0%	Put	007903107
FYX	FIRST TR EXCHANGE-TRADED ALP COM SHS	604,479	$68.39M	0.0%	$89.63	—	COM SHS	33734Y109
PPG	PPG INDS INC	665,543	$68.19M	0.0%	$116.10	-13.8%	COM	693506107
SMIG	ETF SER SOLUTIONS	2,365,873	$68.14M	0.0%	$25.68	—	BAHL GAYNOR SML	26922B832
EFA	ISHARES TR	709,500	$68.13M	0.0%	$74.77	—	Call	464287465
DFAE	DIMENSIONAL ETF TRUST	2,088,143	$68.01M	0.0%	$26.37	—	EMGR CRE EQT MNG	25434V302
MTD	METTLER TOLEDO INTERNATIONAL COM	48,667	$67.85M	0.0%	$1058.32	+32.0%	COM	592688105
PFG	PRINCIPAL FINANCIAL GROUP IN COM	768,682	$67.81M	0.0%	$67.73	+23.8%	COM	74251V102
DFIV	DIMENSIONAL ETF TRUST	1,354,734	$67.6M	0.0%	$35.88	—	INTERNATNAL VAL	25434V807
VTR	VENTAS INC	872,753	$67.53M	0.0%	$56.33	+33.1%	COM	92276F100
GPC	GENUINE PARTS CO	548,969	$67.5M	0.0%	$111.29	+15.6%	COM	372460105
CIEN	CIENA CORP	288,330	$67.43M	0.0%	$68.94	+181.4%	COM NEW	171779309
SE	SEA LTD	528,535	$67.43M	0.0%	$131.35	—	SPONSORD ADS	81141R100
MEDP	MEDPACE HLDGS INC	119,968	$67.38M	0.0%	$266.05	+113.4%	COM	58506Q109
BR	BROADRIDGE FINL SOLUTIONS IN COM	301,323	$67.25M	0.0%	$186.95	+21.6%	COM	11133T103
ON	ON SEMICONDUCTOR CORP	1,241,052	$67.2M	0.0%	$61.20	-16.2%	COM	682189105
SPTS	SPDR SERIES TRUST	2,289,273	$67.03M	0.0%	$29.23	—	STATE STREET SPD	78468R101
SW	SMURFIT WESTROCK PLC	1,732,185	$66.98M	0.0%	$42.39	-10.1%	SHS	G8267P108
FLRN	SPDR SERIES TRUST	2,143,297	$65.86M	0.0%	$30.79	—	STATE STREET SPD	78468R200
INTC	INTEL CORP	1,783,800	$65.82M	0.0%	$31.00	+21.8%	Call	458140100
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED	465,161	$65.51M	0.0%	$65.21	—	SPONSORED ADS	45857P806
ROL	ROLLINS INC	1,091,293	$65.5M	0.0%	$43.86	+33.7%	COM	775711104
RY	ROYAL BK CDA	383,000	$65.3M	0.0%	$66.62	+130.5%	Put	780087102
CRWD	CROWDSTRIKE HLDGS INC	138,800	$65.06M	0.0%	$333.70	+52.6%	Put	22788C105
PEP	PEPSICO INC	450,000	$64.58M	0.0%	$133.03	+9.7%	Call	713448108
LPLA	LPL FINL HLDGS INC	180,720	$64.55M	0.0%	$261.81	+35.1%	COM	50212V100
WCC	WESCO INTL INC	260,999	$63.85M	0.0%	$159.21	+53.8%	COM	95082P105
FIXD	FIRST TR EXCHNG TRADED FD VI SMITH OPPO	1,434,811	$63.59M	0.0%	$46.66	—	SMITH OPPORT FXD	33740F805
FTI	TECHNIPFMC PLC	1,424,621	$63.48M	0.0%	$32.08	+31.6%	COM	G87110105
TFLO	ISHARES TR	1,257,778	$63.47M	0.0%	$50.55	—	TRS FLT RT BD	46434V860
BHP	BHP GROUP LTD	1,050,956	$63.45M	0.0%	$63.46	—	SPONSORED ADS	088606108
BHC	BAUSCH HEALTH COS INC	9,100,604	$63.25M	0.0%	$8.23	-20.1%	COM	071734107
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM P	3,313,098	$63.18M	0.0%	$18.68	—	SPECTRUM PFD	74255Y888
IAG	IAMGOLD CORP	3,801,052	$62.68M	0.0%	$7.71	+82.8%	COM	450913108
RELX	RELX PLC	1,549,163	$62.62M	0.0%	$30.54	—	SPONSORED ADR	759530108
FND	FLOOR & DECOR HLDGS INC	1,025,954	$62.47M	0.0%	$82.77	-21.7%	CL A	339750101
EEM	ISHARES TR	1,138,300	$62.28M	0.0%	$47.20	—	Put	464287234
TER	TERADYNE INC	320,573	$62.05M	0.0%	$109.67	+56.4%	COM	880770102
WMT	WALMART INC	553,700	$61.69M	0.0%	$58.60	+82.9%	Call	931142103
AMAT	APPLIED MATLS INC	240,000	$61.68M	0.0%	$137.89	+73.7%	Call	038222105
MTB	M & T BK CORP	305,957	$61.65M	0.0%	$140.26	+35.5%	COM	55261F104
VIGI	VANGUARD WHITEHALL FDS	672,336	$61.49M	0.0%	$77.20	—	INTL DVD ETF	921946810
NTR	NUTRIEN LTD	992,000	$61.23M	0.0%	$45.44	+29.5%	Put	67077M108
PYLD	PIMCO ETF TR	2,291,412	$61.13M	0.0%	$26.40	—	MULTISECTOR BD	72201R585
ARCC	ARES CAPITAL CORP	3,014,381	$60.98M	0.0%	$9.01	+119.7%	COM	04010L103
DSGX	DESCARTES SYS GROUP INC	692,945	$60.74M	0.0%	$74.93	+19.3%	COM	249906108
HAL	HALLIBURTON CO	2,147,122	$60.68M	0.0%	$28.31	-7.1%	COM	406216101
AIQ	GLOBAL X FDS	1,192,931	$60.67M	0.0%	$41.76	—	ARTIFICIAL ETF	37954Y632
PCEF	INVESCO EXCH TRADED FD TR II CEF INM CO	3,044,256	$60.52M	0.0%	$19.69	—	CEF INM COMPSI	46138E404
KDP	KEURIG DR PEPPER INC	2,158,233	$60.45M	0.0%	$31.98	-14.8%	COM	49271V100
RSPT	INVESCO EXCHANGE TRADED FD T S&P500 EQL	1,326,999	$60.39M	0.0%	$42.20	—	S&P500 EQL TEC	46137V282
EMXC	ISHARES INC	827,378	$60.13M	0.0%	$59.59	—	MSCI EMRG CHN	46434G764
XBI	SPDR SERIES TRUST	491,613	$59.94M	0.0%	$91.97	—	STATE STREET SPD	78464A870
JBTM	JBT MAREL CORPORATION	396,838	$59.79M	0.0%	$123.90	+13.7%	COM	477839104
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	707,460	$59.63M	0.0%	$62.08	—	KBW BK ETF	46138E628
AOS	SMITH A O CORP	887,886	$59.38M	0.0%	$69.16	-2.5%	COM	831865209
FLS	FLOWSERVE CORP	854,868	$59.31M	0.0%	$47.20	+35.8%	COM	34354P105
CCL	CARNIVAL CORP	1,941,033	$59.28M	0.0%	$28.07	-0.7%	UNIT 99/99/9999	143658300
BJ	BJS WHSL CLUB HLDGS INC	656,429	$59.1M	0.0%	$82.28	+11.6%	COM	05550J101
BOND	PIMCO ETF TR	634,895	$59.1M	0.0%	$102.10	—	ACTIVE BD ETF	72201R775
TDIV	FIRST TR EXCHANGE TRADED FD	609,685	$59.04M	0.0%	$57.87	—	NASD TECH DIV	33738R118
WAT	WATERS CORP	155,324	$59M	0.0%	$285.56	+28.9%	COM	941848103
IJS	ISHARES TR	517,480	$58.85M	0.0%	$100.98	—	SP SMCP600VL ETF	464287879
VBIL	VANGUARD INSTL INDEX FD	776,756	$58.59M	0.0%	$75.56	—	0-3 MO TREAS BIL	922040845
VONV	VANGUARD SCOTTSDALE FDS	631,573	$58.29M	0.0%	$83.20	—	VNG RUS1000VAL	92206C714
KNG	FIRST TR EXCHANGE-TRADED FD	1,185,529	$58.27M	0.0%	$51.73	—	FT VEST S&P 500	33739Q705
INDA	ISHARES TR	1,076,962	$58.21M	0.0%	$51.76	—	MSCI INDIA ETF	46429B598
EXLS	EXLSERVICE HOLDINGS INC	1,371,430	$58.2M	0.0%	$31.25	+30.8%	COM	302081104
IYR	ISHARES TR	617,927	$58.02M	0.0%	$91.70	—	U.S. REAL ES ETF	464287739
LITE	LUMENTUM HLDGS INC	157,270	$57.97M	0.0%	$106.99	+140.0%	COM	55024U109
SUB	ISHARES TR	540,978	$57.72M	0.0%	$104.77	—	SHRT NAT MUN ETF	464288158
SPIB	SPDR SERIES TRUST	1,703,334	$57.59M	0.0%	$33.57	—	STATE STREET SPD	78464A375
AEM	AGNICO EAGLE MINES LTD	339,700	$57.59M	0.0%	$50.17	+234.5%	Call	008474108
IDEV	ISHARES TR	695,696	$57.38M	0.0%	$62.80	—	CORE MSCI INTL	46435G326
ACWX	ISHARES TR	853,518	$57.3M	0.0%	$63.69	—	MSCI ACWI EX US	464288240
RDVI	FIRST TR EXCHANGE-TRADED FD	2,182,106	$57.26M	0.0%	$23.64	—	FT VEST RIS	33738D879
NXE	NEXGEN ENERGY LTD	6,186,906	$56.92M	0.0%	$5.74	+53.7%	COM	65340P106
IQDF	FLEXSHARES TR	1,871,472	$56.89M	0.0%	$23.43	—	INTL QLTDV IDX	33939L837
IEUR	ISHARES TR	799,813	$56.77M	0.0%	$62.31	—	CORE MSCI EURO	46434V738
EQX	EQUINOX GOLD CORP	4,034,294	$56.64M	0.0%	$6.47	+94.9%	COM	29446Y502
APTV	APTIV PLC	744,047	$56.61M	0.0%	$68.92	+16.5%	COM SHS	G3265R107
EMLP	FIRST TR EXCHANGE-TRADED FD	1,492,457	$56.52M	0.0%	$28.12	—	NO AMER ENERGY	33738D101
EA	ELECTRONIC ARTS INC	276,484	$56.49M	0.0%	$144.16	+39.9%	COM	285512109
IGV	ISHARES TR	534,225	$56.46M	0.0%	$112.86	—	EXPANDED TECH	464287515
BAC	BANK AMERICA CORP	1,025,000	$56.38M	0.0%	$27.80	+89.5%	Put	060505104
—	AMCOR PLC	6,752,413	$56.31M	0.0%	$9.41	-12.3%	ORD	G0250X107
PRF	INVESCO EXCHANGE TRADED FD T RAFI US 10	1,198,815	$56.25M	0.0%	$48.07	—	RAFI US 1000 ETF	46137V613
DLTR	DOLLAR TREE INC	454,877	$55.95M	0.0%	$112.92	-5.1%	COM	256746108
NTRA	NATERA INC	243,992	$55.9M	0.0%	$114.17	+82.7%	COM	632307104
MEOH	METHANEX CORP	1,404,910	$55.8M	0.0%	$37.67	-1.3%	COM	59151K108
NVT	NVENT ELECTRIC PLC	546,742	$55.75M	0.0%	$45.20	+129.2%	SHS	G6700G107
EEFT	EURONET WORLDWIDE INC	728,157	$55.42M	0.0%	$93.99	-17.0%	COM	298736109
ESGV	VANGUARD WORLD FD	456,056	$55.16M	0.0%	$70.68	—	ESG US STK ETF	921910733
DRI	DARDEN RESTAURANTS INC	298,950	$55.01M	0.0%	$183.65	-0.9%	COM	237194105
RPM	RPM INTL INC	526,145	$54.72M	0.0%	$94.52	+14.5%	COM	749685103
UBER	UBER TECHNOLOGIES INC	669,200	$54.68M	0.0%	$49.83	+80.7%	Put	90353T100
NFLX	NETFLIX INC	583,100	$54.67M	0.0%	$101.65	+6.1%	Call	64110L106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	165,485	$54.38M	0.0%	$243.35	+34.2%	SHS	G96629103
IYH	ISHARES TR	834,903	$54.35M	0.0%	$79.52	—	US HLTHCARE ETF	464287762
Q	QNITY ELECTRONICS INC	664,427	$54.25M	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
OLLI	OLLIES BARGAIN OUTLET HLDGS	494,498	$54.2M	0.0%	$80.54	+49.7%	COM	681116109
SNPE	DBX ETF TR	865,727	$54.06M	0.0%	$60.81	—	XTRACKRS S&P 500	233051143
BE	BLOOM ENERGY CORP	620,604	$53.92M	0.0%	$17.03	+516.9%	COM CL A	093712107
NWG	NATWEST GROUP PLC	3,062,291	$53.59M	0.0%	$8.72	—	SPONS ADR	639057207
FWONK	LIBERTY MEDIA CORP DEL	539,473	$53.14M	0.0%	$81.74	—	COM LBTY ONE S C	531229755
IAGG	ISHARES TR	1,061,940	$53.11M	0.0%	$50.69	—	CORE INTL AGGR	46435G672
ENB	ENBRIDGE INC	1,109,500	$53.07M	0.0%	$27.28	+72.7%	Call	29250N105
RDDT	REDDIT INC	230,264	$52.93M	0.0%	$131.12	+60.4%	CL A	75734B100
CRCL	CIRCLE INTERNET GROUP INC	667,452	$52.93M	0.0%	$105.81	-2.3%	COM CL A	172573107
VDE	VANGUARD WORLD FD	419,368	$52.81M	0.0%	$75.72	—	ENERGY ETF	92204A306
IMO	IMPERIAL OIL LTD	611,300	$52.76M	0.0%	$30.25	+199.8%	Call	453038408
CAT	CATERPILLAR INC	92,000	$52.7M	0.0%	$230.46	+141.0%	Put	149123101
HPE	HEWLETT PACKARD ENTERPRISE C COM	2,189,213	$52.59M	0.0%	$16.94	+38.3%	COM	42824C109
HYG	ISHARES TR	652,000	$52.57M	0.0%	$80.75	—	Call	464288513
SYFI	AB ACTIVE ETFS INC	1,461,513	$52.51M	0.0%	$35.48	—	SHORT DURATION H	00039J830
GILD	GILEAD SCIENCES INC	427,500	$52.47M	0.0%	$71.47	+69.1%	Call	375558103
FV	FIRST TR EXCHANGE TRADED FD	832,295	$52.37M	0.0%	$38.81	—	DORSEY WRT 5 ETF	33738R605
AEE	AMEREN CORP	519,460	$51.87M	0.0%	$87.18	+17.0%	COM	023608102
IJK	ISHARES TR	534,847	$51.82M	0.0%	$91.82	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN COM	201,400	$51.81M	0.0%	$203.10	+30.4%	Call	053015103
INTC	INTEL CORP	1,402,200	$51.74M	0.0%	$31.00	+21.8%	Put	458140100
IBDV	ISHARES TR	2,342,102	$51.69M	0.0%	$21.69	—	IBONDS DEC 2030	46436E726
CSL	CARLISLE COS INC	161,518	$51.66M	0.0%	$318.23	+1.4%	COM	142339100
CFR	CULLEN FROST BANKERS INC	407,100	$51.55M	0.0%	$97.04	+28.6%	COM	229899109
STRA	STRATEGIC ED INC	641,842	$51.48M	0.0%	$83.50	-4.9%	COM	86272C103
DOCN	DIGITALOCEAN HLDGS INC	1,064,212	$51.21M	0.0%	$32.17	+36.9%	COM	25402D102
IBDU	ISHARES TR	2,181,614	$51.06M	0.0%	$23.10	—	IBONDS DEC 29	46436E205
ZS	ZSCALER INC	227,003	$51.06M	0.0%	$210.50	+34.1%	COM	98980G102
LYV	LIVE NATION ENTERTAINMENT IN COM	357,079	$50.88M	0.0%	$110.35	+30.2%	COM	538034109
VICI	VICI PPTYS INC	1,808,231	$50.85M	0.0%	$26.36	+11.2%	COM	925652109
MAA	MID-AMER APT CMNTYS INC	364,570	$50.64M	0.0%	$107.30	+24.0%	COM	59522J103
IOO	ISHARES TR	397,873	$50.4M	0.0%	$77.38	—	GLOBAL 100 ETF	464287572
MIR	MIRION TECHNOLOGIES INC	2,147,984	$50.31M	0.0%	$18.23	+36.8%	COM CL A	60471A101
ALLE	ALLEGION PLC	315,931	$50.3M	0.0%	$121.08	+37.7%	ORD SHS	G0176J109
SEIC	SEI INVTS CO	611,174	$50.13M	0.0%	$71.46	+14.4%	COM	784117103
MGC	VANGUARD WORLD FD	199,423	$50.09M	0.0%	$166.24	—	MEGA CAP INDEX	921910873
ESGD	ISHARES TR	525,900	$50.01M	0.0%	$76.82	—	ESG AW MSCI EAFE	46435G516
SPEM	SPDR INDEX SHS FDS	1,068,324	$50.01M	0.0%	$36.59	—	PORTFOLIO EMG MK	78463X509
EFG	ISHARES TR	437,864	$49.88M	0.0%	$101.06	—	EAFE GRWTH ETF	464288885
CCJ	CAMECO CORP	542,500	$49.63M	0.0%	$26.83	+235.2%	Call	13321L108
ALB	ALBEMARLE CORP	350,261	$49.54M	0.0%	$128.85	-12.1%	COM	012653101
MKSI	MKS INC.	309,842	$49.51M	0.0%	$92.54	+60.2%	COM	55306N104
SYF	SYNCHRONY FINANCIAL	592,347	$49.42M	0.0%	$53.34	+43.1%	COM	87165B103
GMED	GLOBUS MED INC	564,482	$49.28M	0.0%	$60.76	+24.9%	CL A	379577208
RCI	ROGERS COMMUNICATIONS INC	1,305,600	$49.26M	0.0%	$43.46	-13.8%	Call	775109200
CGIE	CAPITAL GROUP INTERNATIONAL	1,414,235	$49.24M	0.0%	$32.49	—	SHS	14021M107
TJX	TJX COS INC NEW	320,000	$49.16M	0.0%	$70.92	+108.3%	Call	872540109
FTHI	FIRST TR EXCHANGE TRADED FD	2,070,586	$48.91M	0.0%	$23.05	—	BUYWRIT INCM ETF	33738R308
CHRW	C H ROBINSON WORLDWIDE INC	303,106	$48.73M	0.0%	$101.16	+45.6%	COM NEW	12541W209
SPYI	NEOS ETF TRUST	927,241	$48.71M	0.0%	$52.06	—	NEOS S&P 500 HI	78433H303
CAT	CATERPILLAR INC	85,000	$48.69M	0.0%	$230.46	+141.0%	Call	149123101
VCLT	VANGUARD SCOTTSDALE FDS	639,631	$48.52M	0.0%	$81.80	—	LG-TERM COR BD	92206C813
—	CYBERARK SOFTWARE LTD	108,506	$48.4M	0.0%	$269.46	—	SHS	M2682V108
GPN	GLOBAL PMTS INC	624,600	$48.34M	0.0%	$118.26	-32.1%	Call	37940X102
HPQ	HP INC	2,169,812	$48.34M	0.0%	$26.64	-5.2%	COM	40434L105
KHC	KRAFT HEINZ CO	1,986,855	$48.18M	0.0%	$31.03	-20.6%	COM	500754106
NUDM	NUSHARES ETF TR	1,327,487	$48.07M	0.0%	$28.67	—	NUVEEN ESG INTL	67092P805
CASY	CASEYS GEN STORES INC	86,856	$48.01M	0.0%	$235.80	+133.1%	COM	147528103
BEPC	BROOKFIELD RENEWABLE CORP	1,251,957	$48M	0.0%	$29.07	+37.6%	CL A EX SUB VTG	11285B108
ISPY	PROSHARES TR	1,050,626	$47.94M	0.0%	$43.63	—	S&P 500 HIGH INC	74347G242
GCOW	PACER FDS TR	1,161,497	$47.88M	0.0%	$32.38	—	GLOBL CASH ETF	69374H709
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MO	400,225	$47.76M	0.0%	$102.98	—	S&P 500 MOMNTM	46138E339
BSX	BOSTON SCIENTIFIC CORP	500,000	$47.67M	0.0%	$70.98	+38.1%	Call	101137107
NLR	VANECK ETF TRUST	383,711	$47.66M	0.0%	$99.83	—	URANIUM AND NUCL	92189F601
OXY	OCCIDENTAL PETE CORP	1,154,197	$47.46M	0.0%	$55.99	-25.8%	COM	674599105
SCHX	SCHWAB STRATEGIC TR	1,763,659	$47.46M	0.0%	$32.14	—	US LRG CAP ETF	808524201
IHI	ISHARES TR	762,405	$47.38M	0.0%	$76.45	—	U.S. MED DVC ETF	464288810
QCOM	QUALCOMM INC	277,000	$47.38M	0.0%	$97.29	+75.5%	Put	747525103
APH	AMPHENOL CORP NEW	350,000	$47.3M	0.0%	$51.26	+160.5%	Call	032095101
TOTL	SSGA ACTIVE ETF TR	1,174,085	$47.26M	0.0%	$42.41	—	STATE STREET DOU	78467V848
PHM	PULTE GROUP INC	401,948	$47.13M	0.0%	$81.01	+51.1%	COM	745867101
MRCY	MERCURY SYS INC	644,132	$47.03M	0.0%	$61.70	+20.6%	COM	589378108
FENI	FIDELITY COVINGTON TRUST	1,283,444	$46.95M	0.0%	$35.26	—	ENHANCED INTL	31609A404
JAVA	J P MORGAN EXCHANGE TRADED F ACTIVE VAL	653,515	$46.87M	0.0%	$61.66	—	ACTIVE VALUE ETF	46641Q167
HEI	HEICO CORP NEW	143,361	$46.39M	0.0%	$246.92	+28.0%	COM	422806109
WSO	WATSCO INC	137,656	$46.38M	0.0%	$327.47	+9.0%	COM	942622200
QQEW	FIRST TR EXCHANGE-TRADED FD	325,369	$46.24M	0.0%	$100.76	—	NASDAQ-100 SEL	337344105
NUSC	NUSHARES ETF TR	1,035,383	$46.23M	0.0%	$36.45	—	NUVEEN ESG SMLCP	67092P607
IJT	ISHARES TR	326,260	$46.05M	0.0%	$128.01	—	S&P SML 600 GWT	464287887
SPMD	SPDR SERIES TRUST	794,749	$46.02M	0.0%	$47.11	—	STATE STREET SPD	78464A847
PCG	PG&E CORP	2,862,661	$46M	0.0%	$16.65	-4.4%	COM	69331C108
KNSL	KINSALE CAP GROUP INC	117,427	$45.93M	0.0%	$274.86	+48.3%	COM	49714P108
IWV	ISHARES TR	118,398	$45.8M	0.0%	$323.33	—	RUSSELL 3000 ETF	464287689
GD	GENERAL DYNAMICS CORP	135,900	$45.75M	0.0%	$200.22	+70.2%	Call	369550108
AMD	ADVANCED MICRO DEVICES INC	213,500	$45.72M	0.0%	$111.19	+102.0%	Call	007903107
DKNG	DRAFTKINGS INC NEW	1,325,912	$45.69M	0.0%	$34.34	-4.2%	COM CL A	26142V105
TLN	TALEN ENERGY CORP	121,544	$45.56M	0.0%	$295.00	+31.8%	COM	87422Q109
SUSL	ISHARES TR	375,313	$45.51M	0.0%	$67.39	—	ESG MSCI LEADR	46435U218
VRTX	VERTEX PHARMACEUTICALS INC	100,000	$45.34M	0.0%	$303.75	+41.9%	Call	92532F100
SPTL	SPDR SERIES TRUST	1,712,684	$45.34M	0.0%	$28.16	—	STATE STREET SPD	78464A664
CGCB	CAPITAL GRP FIXED INCM ETF T CORE BOND	1,707,253	$45.28M	0.0%	$26.67	—	CORE BOND ETF	14020Y508
AU	ANGLOGOLD ASHANTI PLC	530,698	$45.26M	0.0%	$33.10	+134.2%	COM SHS	G0378L100
GFI	GOLD FIELDS LTD	1,035,660	$45.22M	0.0%	$12.56	—	SPONSORED ADR	38059T106
EQR	EQUITY RESIDENTIAL	716,796	$45.19M	0.0%	$62.53	-3.0%	SH BEN INT	29476L107
TXT	TEXTRON INC	517,904	$45.15M	0.0%	$76.71	+9.1%	COM	883203101
DLN	WISDOMTREE TR	511,623	$45.06M	0.0%	$77.02	—	US LARGECAP DIVD	97717W307
SNDK	SANDISK CORP	189,745	$45.04M	0.0%	$53.41	+275.0%	COM	80004C200
RUNN	STRATEGIC TRUST	1,346,566	$44.9M	0.0%	$32.52	—	RUNNING GWTH ETF	48817R870
ETSY	ETSY INC	808,311	$44.81M	0.0%	$72.98	-16.4%	COM	29786A106
XLE	SELECT SECTOR SPDR TR	1,000,000	$44.71M	0.0%	$55.14	—	Call	81369Y506
AER	AERCAP HOLDINGS NV	306,958	$44.13M	0.0%	$81.01	+63.5%	SHS	N00985106
NBIX	NEUROCRINE BIOSCIENCES INC	311,012	$44.11M	0.0%	$131.82	+9.9%	COM	64125C109
CVS	CVS HEALTH CORP	555,800	$44.11M	0.0%	$59.23	+32.8%	Put	126650100
SMH	VANECK ETF TRUST	122,400	$44.08M	0.0%	$250.82	—	Call	92189F676
THO	THOR INDS INC	426,779	$43.82M	0.0%	$88.11	+17.2%	COM	885160101
ADBE	ADOBE INC	125,000	$43.75M	0.0%	$353.35	-3.8%	Call	00724F101
IOT	SAMSARA INC	1,228,832	$43.56M	0.0%	$39.39	-1.7%	COM CL A	79589L106
INVH	INVITATION HOMES INC	1,559,705	$43.34M	0.0%	$30.80	-10.2%	COM	46187W107
CHD	CHURCH & DWIGHT CO INC	514,929	$43.18M	0.0%	$82.42	+3.5%	COM	171340102
EFAV	ISHARES TR	497,728	$42.93M	0.0%	$70.86	—	MSCI EAFE MIN VL	46429B689
SON	SONOCO PRODS CO	983,697	$42.93M	0.0%	$41.96	-1.9%	COM	835495102
FITB	FIFTH THIRD BANCORP	914,300	$42.8M	0.0%	$24.32	+79.5%	Put	316773100
META	META PLATFORMS INC	64,800	$42.77M	0.0%	$389.21	+71.5%	Call	30303M102
TM	TOYOTA MOTOR CORP	199,327	$42.67M	0.0%	$190.72	—	ADS	892331307
CALF	PACER FDS TR	961,227	$42.65M	0.0%	$43.58	—	US SMALL CAP CAS	69374H857
EEM	ISHARES TR	778,300	$42.58M	0.0%	$47.20	—	Call	464287234
QTEC	FIRST TR EXCHANGE-TRADED FD	184,306	$42.43M	0.0%	$127.63	—	SHS	337345102
LVHI	LEGG MASON ETF INVT	1,152,169	$42.42M	0.0%	$32.16	—	FRANKLIN INTL LW	52468L505
BSCU	INVESCO EXCH TRD SLF IDX FD	2,502,624	$42.34M	0.0%	$16.78	—	INVSCO 30 CORP	46138J460
STE	STERIS PLC	166,941	$42.32M	0.0%	$220.38	+14.0%	SHS USD	G8473T100
JKHY	HENRY JACK & ASSOC INC	231,921	$42.32M	0.0%	$157.33	+5.7%	COM	426281101
FN	FABRINET	92,922	$42.31M	0.0%	$213.00	+104.2%	SHS	G3323L100
MPLX	MPLX LP	791,478	$42.24M	0.0%	$36.57	—	COM UNIT REP LTD	55336V100
UAL	UNITED AIRLS HLDGS INC	376,536	$42.1M	0.0%	$77.04	+31.2%	COM	910047109
EWZ	ISHARES INC	1,320,233	$41.94M	0.0%	$30.54	—	MSCI BRAZIL ETF	464286400
PYPL	PAYPAL HLDGS INC	718,300	$41.93M	0.0%	$83.72	-22.6%	Put	70450Y103
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	3,722,216	$41.84M	0.0%	$13.43	—	PFD ETF	46138E511
DD	DUPONT DE NEMOURS INC	1,040,211	$41.82M	0.0%	$29.10	+28.5%	COM	26614N102
VSGX	VANGUARD WORLD FD	583,526	$41.79M	0.0%	$56.79	—	ESG INTL STK ETF	921910725
DBX	DROPBOX INC	1,501,100	$41.73M	0.0%	$25.16	+15.8%	Call	26210C104
GRID	FIRST TR EXCHANGE TRADED FD	272,189	$41.65M	0.0%	$131.04	—	NASDQ CLN EDGE	33737A108
NDSN	NORDSON CORP	173,199	$41.64M	0.0%	$196.97	+18.9%	COM	655663102
GSIE	GOLDMAN SACHS ETF TR	969,218	$41.62M	0.0%	$32.85	—	ACTIVEBETA INT	381430107
HALO	HALOZYME THERAPEUTICS INC	617,405	$41.55M	0.0%	$54.99	+22.3%	COM	40637H109
MLPX	GLOBAL X FDS	684,939	$41.46M	0.0%	$33.21	—	GLB X MLP ENRG I	37954Y293
GRAB	GRAB HOLDINGS LIMITED	8,306,516	$41.45M	0.0%	$5.31	+4.1%	CLASS A ORD	G4124C109
HUBB	HUBBELL INC	93,249	$41.41M	0.0%	$338.05	+29.3%	COM	443510607
TROW	PRICE T ROWE GROUP INC	403,541	$41.31M	0.0%	$92.47	+10.5%	COM	74144T108
CGMS	CAPITAL GRP FIXED INCM ETF T US MULTI-S	1,495,772	$41.31M	0.0%	$27.35	—	US MULTI-SECTOR	14020Y300
OSK	OSHKOSH CORP	328,440	$41.26M	0.0%	$93.12	+37.4%	COM	688239201
IBDW	ISHARES TR	1,949,023	$41.22M	0.0%	$20.93	—	IBONDS DEC 2031	46436E486
TYL	TYLER TECHNOLOGIES INC	90,731	$41.19M	0.0%	$500.61	-4.8%	COM	902252105
AIR	AAR CORP	497,068	$41.15M	0.0%	$66.79	+23.9%	COM	000361105
TRIP	TRIPADVISOR INC	2,822,117	$41.09M	0.0%	$16.46	-7.6%	COM	896945201
IYG	ISHARES TR	443,794	$40.94M	0.0%	$93.32	—	U.S. FIN SVC ETF	464287770
QAI	NEW YORK LIFE INVESTMENTS ET NYLI HEDGE	1,213,678	$40.67M	0.0%	$30.23	—	NYLI HEDGE MULTI	45409B107
RJF	RAYMOND JAMES FINL INC	253,095	$40.64M	0.0%	$109.80	+46.6%	COM	754730109
BSCT	INVESCO EXCH TRD SLF IDX FD	2,155,733	$40.6M	0.0%	$18.49	—	BULETSHS 2029	46138J577
IR	INGERSOLL RAND INC	512,045	$40.56M	0.0%	$67.29	+17.3%	COM	45687V106
LGOV	FIRST TR EXCHANGE-TRADED FD	1,856,245	$40.52M	0.0%	$21.72	—	LNG DUR OPRTUN	33738D606
BNT	BROOKFIELD WEALTH SOL LTD	879,629	$40.42M	0.0%	$36.09	+26.3%	CL A EXCHANGEAB	G17434104
DOV	DOVER CORP	206,912	$40.4M	0.0%	$148.38	+22.5%	COM	260003108
FEZ	SPDR INDEX SHS FDS	626,595	$40.35M	0.0%	$55.62	—	EURO STOXX 50	78463X202
XLF	SELECT SECTOR SPDR TR	733,700	$40.19M	0.0%	$44.04	—	Call	81369Y605
MGM	MGM RESORTS INTERNATIONAL	1,099,726	$40.13M	0.0%	$33.70	+0.7%	COM	552953101
RVMD	REVOLUTION MEDICINES INC	503,721	$40.12M	0.0%	$55.35	+18.5%	COM	76155X100
IBP	INSTALLED BLDG PRODS INC	154,434	$40.06M	0.0%	$131.29	+96.7%	COM	45780R101
SSUS	STRATEGY SHS	819,500	$39.95M	0.0%	$33.28	—	DAY HAGAN SMART	86280R803
ESE	ESCO TECHNOLOGIES INC	204,185	$39.9M	0.0%	$76.37	+175.9%	COM	296315104
IBDS	ISHARES TR	1,637,026	$39.75M	0.0%	$24.31	—	IBONDS 27 ETF	46435UAA9
DGX	QUEST DIAGNOSTICS INC	228,731	$39.69M	0.0%	$153.39	+18.7%	COM	74834L100
URA	GLOBAL X FDS	926,549	$39.59M	0.0%	$35.98	—	GLOBAL X URANIUM	37954Y871
IBN	ICICI BANK LIMITED	1,325,420	$39.5M	0.0%	$26.36	—	ADR	45104G104
SMCI	SUPER MICRO COMPUTER INC	1,349,207	$39.49M	0.0%	$38.04	+8.2%	COM NEW	86800U302
ONTO	ONTO INNOVATION INC	249,410	$39.37M	0.0%	$85.10	+66.9%	COM	683344105
LDOS	LEIDOS HOLDINGS INC	218,154	$39.36M	0.0%	$140.10	+35.0%	COM	525327102
VPU	VANGUARD WORLD FD	211,919	$39.21M	0.0%	$153.83	—	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FD	130,596	$38.97M	0.0%	$212.30	—	INDUSTRIAL ETF	92204A603
—	CALAMOS STRATEGIC TOTAL RETU COM SH BEN	2,026,665	$38.91M	0.0%	$13.02	—	COM SH BEN INT	128125101
KWEB	KRANESHARES TRUST	1,138,798	$38.77M	0.0%	$37.54	—	CSI CHI INTERNET	500767306
GE	GE AEROSPACE	125,000	$38.5M	0.0%	$155.31	+93.7%	Call	369604301
PINS	PINTEREST INC	1,485,654	$38.46M	0.0%	$33.72	-14.6%	CL A	72352L106
FCFS	FIRSTCASH HOLDINGS INC	241,135	$38.43M	0.0%	$81.81	+91.9%	COM	33768G107
ETSY	ETSY INC	693,200	$38.43M	0.0%	$72.98	-16.4%	Call	29786A106
SLV	ISHARES SILVER TR	593,000	$38.2M	0.0%	$31.31	—	Put	46428Q109
BLDR	BUILDERS FIRSTSOURCE INC	371,270	$38.2M	0.0%	$127.10	-11.6%	COM	12008R107
FSIG	FIRST TR EXCHANGE-TRADED FD	1,988,948	$38.17M	0.0%	$18.94	—	LIMITED DURATION	33738D804
VSTS	VESTIS CORPORATION	5,688,399	$37.94M	0.0%	$5.90	-1.1%	COM SHS	29430C102
VOOG	VANGUARD ADMIRAL FDS INC	84,925	$37.76M	0.0%	$257.84	—	500 GRTH IDX F	921932505
CSGS	CSG SYS INTL INC	491,786	$37.72M	0.0%	$50.92	+44.4%	COM	126349109
LYFT	LYFT INC	1,946,883	$37.71M	0.0%	$16.98	+22.4%	CL A COM	55087P104
COHR	COHERENT CORP	204,229	$37.69M	0.0%	$74.29	+101.3%	COM	19247G107
VOD	VODAFONE GROUP PLC NEW	2,852,595	$37.68M	0.0%	$21.22	—	SPONSORED ADR	92857W308
MT	ARCELORMITTAL SA LUXEMBOURG	824,528	$37.57M	0.0%	$24.73	—	NY REGISTRY SH	03938L203
WY	WEYERHAEUSER CO MTN BE	1,584,821	$37.54M	0.0%	$26.23	-12.4%	COM NEW	962166104
INCM	FRANKLIN TEMPLETON ETF TR	1,334,830	$37.43M	0.0%	$26.79	—	INCOME FOCUS ETF	35473P439
HUM	HUMANA INC	145,871	$37.36M	0.0%	$411.15	-36.4%	COM	444859102
IYF	ISHARES TR	288,942	$37.25M	0.0%	$92.20	—	U.S. FINLS ETF	464287788
LII	LENNOX INTL INC	76,704	$37.24M	0.0%	$452.08	+10.5%	COM	526107107
U	UNITY SOFTWARE INC	842,765	$37.22M	0.0%	$33.16	+22.9%	COM	91332U101
BXSL	BLACKSTONE SECD LENDING FD	1,402,691	$36.93M	0.0%	$21.69	+20.3%	COMMON STOCK	09261X102
CPAY	CORPAY INC	122,673	$36.92M	0.0%	$320.29	-9.4%	COM SHS	219948106
MKC	MCCORMICK & CO INC	538,954	$36.71M	0.0%	$71.14	-7.3%	COM NON VTG	579780206
RGLD	ROYAL GOLD INC	164,737	$36.62M	0.0%	$147.61	+34.4%	COM	780287108
ALGN	ALIGN TECHNOLOGY INC	234,270	$36.58M	0.0%	$219.56	-34.7%	COM	016255101
ZBH	ZIMMER BIOMET HOLDINGS INC	406,563	$36.56M	0.0%	$101.50	-6.8%	COM	98956P102
FXI	ISHARES TR	953,755	$36.52M	0.0%	$31.29	—	CHINA LG-CAP ETF	464287184
KLAC	KLA CORP	30,000	$36.45M	0.0%	$489.65	+139.3%	Call	482480100
COLD	AMERICOLD REALTY TRUST INC	2,834,082	$36.45M	0.0%	$13.32	—	COM	03064D108
CBOE	CBOE GLOBAL MKTS INC	144,833	$36.35M	0.0%	$189.17	+31.5%	COM	12503M108
PDP	INVESCO EXCHANGE TRADED FD T DORSEY WRI	312,134	$36.33M	0.0%	$67.81	—	DORSEY WRIGHT MO	46137V837
BSCR	INVESCO EXCH TRD SLF IDX FD	1,835,898	$36.24M	0.0%	$19.57	—	BULSHS 2027 CB	46138J783
NFG	NATIONAL FUEL GAS CO	451,244	$36.13M	0.0%	$77.20	+6.7%	COM	636180101
CHKP	CHECK POINT SOFTWARE TECH LT ORD	194,309	$36.05M	0.0%	$186.30	+3.8%	ORD	M22465104
PRFZ	INVESCO EXCHANGE TRADED FD T RAFI US 15	784,673	$36.01M	0.0%	$50.02	—	RAFI US 1500	46137V597
IBDR	ISHARES TR	1,485,934	$36M	0.0%	$24.04	—	IBONDS DEC2026	46435GAA0
VCEL	VERICEL CORP	995,054	$35.83M	0.0%	$45.22	-18.8%	COM	92346J108
TSN	TYSON FOODS INC	611,179	$35.83M	0.0%	$54.48	+0.2%	CL A	902494103
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIF	395,836	$35.78M	0.0%	$71.44	—	FTSE PACIFIC ETF	922042866
ENTG	ENTEGRIS INC	424,528	$35.77M	0.0%	$102.23	-15.1%	COM	29362U104
NXPI	NXP SEMICONDUCTORS N V	164,100	$35.62M	0.0%	$176.41	+21.1%	Call	N6596X109
XLB	SELECT SECTOR SPDR TR	784,588	$35.58M	0.0%	$69.76	—	STATE STREET MAT	81369Y100
AVEM	AMERICAN CENTY ETF TR	461,897	$35.58M	0.0%	$61.38	—	AVANTIS EMGMKT	025072604
XMMO	INVESCO EXCHANGE TRADED FD T S&P MDCP M	255,614	$35.39M	0.0%	$109.50	—	S&P MDCP MOMNTUM	46137V464
JBL	JABIL INC	155,014	$35.35M	0.0%	$147.31	+44.8%	COM	466313103
SHLD	GLOBAL X FDS	545,474	$35.34M	0.0%	$53.59	—	DEFENSE TECH ETF	37960A529
TXN	TEXAS INSTRS INC	203,500	$35.3M	0.0%	$121.75	+40.2%	Call	882508104
FESM	FIDELITY COVINGTON TRUST	933,431	$35.27M	0.0%	$35.46	—	ENHANCED SMALL	31609A206
EXE	EXPAND ENERGY CORPORATION	319,160	$35.22M	0.0%	$95.54	+15.8%	COM	165167735
CWB	SPDR SERIES TRUST	394,809	$35.22M	0.0%	$72.07	—	STATE STREET SPD	78464A359
BILS	SPDR SERIES TRUST	354,068	$35.13M	0.0%	$99.42	—	STATE STREET SPD	78468R523
BSCS	INVESCO EXCH TRD SLF IDX FD	1,704,304	$35.11M	0.0%	$20.46	—	INVSCO BLSH 28	46138J643
XAR	SPDR SERIES TRUST	145,266	$35.04M	0.0%	$165.26	—	STATE STREET SPD	78464A631
INFL	LISTED FDS TR	785,933	$34.94M	0.0%	$37.58	—	HORIZON KINETICS	53656F623
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,103,456	$34.9M	0.0%	$28.73	—	SHS	14020R107
SLQD	ISHARES TR	687,598	$34.86M	0.0%	$50.40	—	0-5YR INVT GR CP	46434V100
DT	DYNATRACE INC	804,172	$34.85M	0.0%	$46.08	+1.2%	COM NEW	268150109
CAR	AVIS BUDGET GROUP	271,506	$34.84M	0.0%	$106.76	+30.7%	COM	053774105
FTAI	FTAI AVIATION LTD	176,575	$34.76M	0.0%	$81.43	+109.1%	SHS	G3730V105
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED	1,481,671	$34.54M	0.0%	$14.72	—	SPONSORED ADR	05946K101
PTLC	PACER FDS TR	614,027	$34.13M	0.0%	$39.10	—	TRENDP US LAR CP	69374H105
COO	COOPER COS INC	415,619	$34.06M	0.0%	$85.39	-12.3%	COM	216648501
CSX	CSX CORP	937,500	$33.98M	0.0%	$32.86	+8.6%	Call	126408103
TTAN	SERVICETITAN INC	318,263	$33.9M	0.0%	$102.69	-4.9%	SHS CL A	81764X103
AGYS	AGILYSYS INC	285,106	$33.88M	0.0%	$89.26	+34.8%	COM	00847J105
RDNT	RADNET INC	474,388	$33.85M	0.0%	$57.87	+33.4%	COM	750491102
DFCF	DIMENSIONAL ETF TRUST	793,653	$33.78M	0.0%	$42.09	—	CORE FIXED INCOM	25434V872
AVAV	AEROVIRONMENT INC	139,512	$33.75M	0.0%	$175.20	+79.4%	COM	008073108
MRNA	MODERNA INC	1,143,780	$33.73M	0.0%	$55.74	-51.3%	COM	60770K107
CGSD	CAPITAL GRP FIXED INCM ETF T SHORT DURA	1,294,091	$33.66M	0.0%	$25.81	—	SHORT DURATION	14020Y409
W	WAYFAIR INC	335,194	$33.66M	0.0%	$70.88	+35.7%	CL A	94419L101
HII	HUNTINGTON INGALLS INDS INC	98,688	$33.56M	0.0%	$250.28	+23.7%	COM	446413106
SNA	SNAP ON INC	97,381	$33.56M	0.0%	$244.30	+39.4%	COM	833034101
RECS	COLUMBIA ETF TR I	820,314	$33.5M	0.0%	$35.46	—	RESH ENHNC COR	19761L706
AIT	APPLIED INDL TECHNOLOGIES IN COM	130,432	$33.49M	0.0%	$86.91	+193.6%	COM	03820C105
BURL	BURLINGTON STORES INC	114,172	$32.98M	0.0%	$240.65	+12.7%	COM	122017106
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB	1,419,433	$32.97M	0.0%	$25.15	—	FST TR GLB FD	33739H101
FNX	FIRST TR EXCHANGE-TRADED ALP COM SHS	261,411	$32.93M	0.0%	$86.64	—	COM SHS	33735B108
ESGE	ISHARES INC	745,171	$32.91M	0.0%	$33.76	—	ESG AWR MSCI EM	46434G863
TECH	BIO-TECHNE CORP	557,529	$32.79M	0.0%	$58.71	+3.4%	COM	09073M104
PNR	PENTAIR PLC	314,653	$32.77M	0.0%	$85.69	+24.5%	SHS	G7S00T104
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY	517,929	$32.72M	0.0%	$49.38	—	US QUALTY FCTR	46641Q761
FORM	FORMFACTOR INC	586,649	$32.72M	0.0%	$33.70	+49.5%	COM	346375108
HELO	J P MORGAN EXCHANGE TRADED F HEDGED EQU	492,239	$32.7M	0.0%	$62.34	—	HEDGED EQUITY LA	46654Q724
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,664,596	$32.59M	0.0%	$19.59	—	BULSHS 2026 CB	46138J791
TOL	TOLL BROTHERS INC	240,377	$32.51M	0.0%	$100.12	+35.6%	COM	889478103
HEI/A	HEICO CORP NEW	128,346	$32.4M	0.0%	$150.81	+63.8%	CL A	422806208
FLUT	FLUTTER ENTMT PLC	150,600	$32.38M	0.0%	$218.80	+2.8%	SHS	G3643J108
GGG	GRACO INC	394,813	$32.36M	0.0%	$73.94	+10.8%	COM	384109104
FDS	FACTSET RESH SYS INC	111,033	$32.22M	0.0%	$358.85	-22.0%	COM	303075105
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL	669,538	$32.14M	0.0%	$44.02	—	S&P500 HDL VOL	46138E362
IBDT	ISHARES TR	1,262,060	$32.13M	0.0%	$25.34	—	IBDS DEC28 ETF	46435U515
MTRN	MATERION CORP	257,488	$32.01M	0.0%	$92.20	+33.7%	COM	576690101
FBT	FIRST TR EXCHANGE-TRADED FD	154,869	$31.98M	0.0%	$136.29	—	NY ARCA BIOTECH	33733E203
SOLS	SOLSTICE ADVANCED MATLS INC	658,319	$31.98M	0.0%	$47.08	0.0%	COM SHS	83443Q103
PBA	PEMBINA PIPELINE CORP	838,400	$31.91M	0.0%	$27.09	+42.0%	Call	706327103
QQQI	NEOS ETF TRUST	590,450	$31.8M	0.0%	$53.75	—	NASDAQ 100 HIGH	78433H675
GDX	VANECK ETF TRUST	370,100	$31.74M	0.0%	$38.65	—	Put	92189F106
SSD	SIMPSON MFG INC	196,303	$31.7M	0.0%	$74.84	+125.5%	COM	829073105
BXP	BXP INC	468,446	$31.61M	0.0%	$64.47	+9.2%	COM	101121101
CGMU	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	1,153,421	$31.58M	0.0%	$27.23	—	MUNICIPAL INCOME	14020Y201
HURN	HURON CONSULTING GROUP INC	182,609	$31.57M	0.0%	$63.48	+157.9%	COM	447462102
QYLD	GLOBAL X FDS	1,785,168	$31.54M	0.0%	$18.99	—	NASDAQ 100 COVER	37954Y483
ITGR	INTEGER HLDGS CORP	401,850	$31.52M	0.0%	$54.10	+47.3%	COM	45826H109
IYJ	ISHARES TR	212,150	$31.43M	0.0%	$111.45	—	US INDUSTRIALS	464287754
ENS	ENERSYS	213,443	$31.32M	0.0%	$100.89	+32.2%	COM	29275Y102
DOX	AMDOCS LTD	388,385	$31.27M	0.0%	$75.92	+5.2%	SHS	G02602103
CDNS	CADENCE DESIGN SYSTEM INC	100,000	$31.26M	0.0%	$211.13	+54.6%	Call	127387108
MC	MOELIS & CO	453,972	$31.21M	0.0%	$47.49	+38.5%	CL A	60786M105
BMI	BADGER METER INC	178,560	$31.14M	0.0%	$102.34	+75.7%	COM	056525108
ELS	EQUITY LIFESTYLE PPTYS INC	513,077	$31.1M	0.0%	$75.24	—	COM	29472R108
CPNG	COUPANG INC	1,314,567	$31.01M	0.0%	$25.44	+11.9%	CL A	22266T109
HQY	HEALTHEQUITY INC	338,465	$31.01M	0.0%	$65.90	+45.3%	COM	42226A107
JNK	SPDR SERIES TRUST	318,952	$31.01M	0.0%	$97.45	—	STATE STREET SPD	78468R622
DEM	WISDOMTREE TR	663,449	$30.99M	0.0%	$39.79	—	EMER MKT HIGH FD	97717W315
—	DNP SELECT INCOME FD INC	3,098,075	$30.95M	0.0%	$10.08	—	COM	23325P104
CVLT	COMMVAULT SYS INC	246,647	$30.92M	0.0%	$75.84	+85.5%	COM	204166102
XPO	XPO INC	226,891	$30.84M	0.0%	$92.51	+47.3%	COM	983793100
ICF	ISHARES TR	516,712	$30.83M	0.0%	$67.98	—	SELECT US REIT	464287564
LRGE	LEGG MASON ETF INVT	374,259	$30.82M	0.0%	$67.59	—	CLEARBRIDGE LRG	524682200
VTIP	VANGUARD MALVERN FDS	622,992	$30.81M	0.0%	$50.57	—	STRM INFPROIDX	922020805
SPSM	SPDR SERIES TRUST	657,057	$30.79M	0.0%	$40.90	—	STATE STREET SPD	78468R853
ARM	ARM HOLDINGS PLC	280,625	$30.68M	0.0%	$129.37	—	SPONSORED ADS	042068205
CNH	CNH INDL N V	3,321,382	$30.62M	0.0%	$11.80	-15.4%	SHS	N20944109
EWG	ISHARES INC	719,576	$30.58M	0.0%	$39.93	—	MSCI GERMANY ETF	464286806
VIOO	VANGUARD ADMIRAL FDS INC	275,129	$30.53M	0.0%	$109.80	—	SMLLCP 600 IDX	921932828
MICC	MAGNUM ICE CREAM CO NV	1,925,281	$30.52M	0.0%	$15.68	0.0%	ORD SHS	N5505D105
VCR	VANGUARD WORLD FD	77,392	$30.49M	0.0%	$300.99	—	CONSUM DIS ETF	92204A108
ULS	UL SOLUTIONS INC	386,323	$30.46M	0.0%	$61.81	+29.9%	CLASS A COM SHS	903731107
COR	CENCORA INC	90,000	$30.4M	0.0%	$269.51	+26.4%	Call	03073E105
VNLA	JANUS DETROIT STR TR	618,297	$30.38M	0.0%	$49.57	—	HENDRSN SHRT ETF	47103U886
—	PIMCO DYNAMIC INCOME OPRNTS	2,194,483	$30.37M	0.0%	$14.28	—	COM BEN SHS	69355M107
VTRS	VIATRIS INC	2,430,110	$30.25M	0.0%	$11.22	-4.5%	COM	92556V106
XLK	SELECT SECTOR SPDR TR	210,000	$30.23M	0.0%	$126.07	—	Put	81369Y803
NPO	ENPRO INC	140,922	$30.18M	0.0%	$113.76	+94.4%	COM	29355X107
TFC	TRUIST FINL CORP	612,600	$30.15M	0.0%	$38.95	+17.6%	Call	89832Q109
JMST	J P MORGAN EXCHANGE TRADED F ULTRA SHT	591,728	$30.14M	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
JCPB	J P MORGAN EXCHANGE TRADED F CORE PLUS	635,632	$30.1M	0.0%	$47.42	—	CORE PLUS BD ETF	46641Q670
ORI	OLD REP INTL CORP	659,154	$30.09M	0.0%	$30.15	+35.4%	COM	680223104
DELL	DELL TECHNOLOGIES INC	238,600	$30.04M	0.0%	$104.58	+34.6%	Put	24703L202
ARGX	ARGENX SE	35,660	$29.99M	0.0%	$451.84	—	SPONSORED ADR	04016X101
NLY	ANNALY CAPITAL MANAGEMENT IN COM NEW	1,340,227	$29.97M	0.0%	$19.20	—	COM NEW	035710839
VTWO	VANGUARD SCOTTSDALE FDS	300,943	$29.95M	0.0%	$85.62	—	VNG RUS2000IDX	92206C664
JTEK	J P MORGAN EXCHANGE TRADED F U S TECH L	332,503	$29.95M	0.0%	$86.30	—	U S TECH LEADERS	46654Q732
HYLS	FIRST TR EXCHANGE-TRADED FD	711,136	$29.77M	0.0%	$43.70	—	FIRST TR TA HIYL	33738D408
BKGI	BNY MELLON ETF TRUST	736,563	$29.71M	0.0%	$40.29	—	GLOBAL INFRASCTR	09661T826
SPAB	SPDR SERIES TRUST	1,148,498	$29.57M	0.0%	$26.86	—	STATE STREET SPD	78464A649
LNT	ALLIANT ENERGY CORP	454,861	$29.57M	0.0%	$47.24	+41.5%	COM	018802108
DON	WISDOMTREE TR	571,657	$29.5M	0.0%	$43.58	—	US MIDCAP DIVID	97717W505
DVA	DAVITA INC	259,132	$29.44M	0.0%	$120.71	+0.7%	COM	23918K108
OII	OCEANEERING INTL INC	1,221,789	$29.36M	0.0%	$21.70	+11.3%	COM	675232102
SKE	SKEENA RES LTD NEW	1,236,448	$29.34M	0.0%	$14.40	+37.0%	COM	83056P715
AVB	AVALONBAY CMNTYS INC	161,792	$29.33M	0.0%	$165.78	+8.4%	COM	053484101
NOVT	NOVANTA INC	246,057	$29.28M	0.0%	$45.98	+147.7%	COM	67000B104
AXON	AXON ENTERPRISE INC	51,500	$29.25M	0.0%	$315.74	+96.5%	Put	05464C101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	120,274	$29.2M	0.0%	$258.95	+3.3%	CL A	989207105
BCI	ABRDN ETFS	1,493,794	$29.17M	0.0%	$21.71	—	BBRG ALL COMD K1	003261104
XHB	SPDR SERIES TRUST	282,935	$29.13M	0.0%	$107.25	—	STATE STREET SPD	78464A888
NEAR	ISHARES U S ETF TR	569,669	$29.11M	0.0%	$50.37	—	SHORT DURATION B	46431W507
SAN	BANCO SANTANDER SA	2,479,617	$29.09M	0.0%	$8.11	—	ADR	05964H105
DORM	DORMAN PRODS INC	235,926	$29.06M	0.0%	$77.94	+73.2%	COM	258278100
EXR	EXTRA SPACE STORAGE INC	222,758	$29.01M	0.0%	$135.57	-0.4%	COM	30225T102
FNDF	SCHWAB STRATEGIC TR	639,619	$28.92M	0.0%	$38.27	—	FUNDAMENTAL INTL	808524755
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE	184,610	$28.92M	0.0%	$83.53	—	AEROSPACE DEFN	46137V100
RITM	RITHM CAPITAL CORP	2,643,369	$28.81M	0.0%	$10.99	—	COM NEW	64828T201
ARKK	ARK ETF TR	372,736	$28.67M	0.0%	$60.12	—	INNOVATION ETF	00214Q104
HOLX	HOLOGIC INC	384,365	$28.63M	0.0%	$66.87	+9.3%	COM	436440101
AAXJ	ISHARES TR	306,947	$28.58M	0.0%	$86.28	—	MSCI AC ASIA ETF	464288182
PSK	SPDR SERIES TRUST	901,400	$28.57M	0.0%	$35.41	—	STATE STREET SPD	78464A292
HLN	HALEON PLC	2,825,075	$28.56M	0.0%	$8.16	—	SPON ADS	405552100
MA	MASTERCARD INCORPORATED	50,000	$28.54M	0.0%	$186.56	+199.6%	Call	57636Q104
ABNB	AIRBNB INC	210,000	$28.5M	0.0%	$140.76	-11.5%	Call	009066101
SWK	STANLEY BLACK & DECKER INC	383,533	$28.49M	0.0%	$81.04	-13.7%	COM	854502101
TTEK	TETRA TECH INC NEW	849,329	$28.49M	0.0%	$41.26	-18.0%	COM	88162G103
PSN	PARSONS CORP DEL	460,159	$28.44M	0.0%	$73.13	+7.0%	COM	70202L102
WFC	WELLS FARGO CO NEW	305,000	$28.43M	0.0%	$45.65	+89.8%	Call	949746101
TRMB	TRIMBLE INC	362,673	$28.41M	0.0%	$76.70	+3.9%	COM	896239100
HOOD	ROBINHOOD MKTS INC	250,500	$28.33M	0.0%	$50.96	+155.2%	Put	770700102
LAD	LITHIA MTRS INC	85,106	$28.28M	0.0%	$282.34	+12.5%	COM	536797103
PIZ	INVESCO EXCH TRADED FD TR II DORSEY WRG	577,277	$28.28M	0.0%	$41.83	—	DORSEY WRGT DVLP	46138E875
PTC	PTC INC	162,296	$28.27M	0.0%	$186.47	-0.3%	COM	69370C100
IYC	ISHARES TR	273,892	$28.25M	0.0%	$75.93	—	US CONSUM DISCRE	464287580
FEOE	RBB FUND TRUST	583,747	$28.23M	0.0%	$46.55	—	FIRST EAGLE OVER	75526L878
XOP	SPDR SERIES TRUST	223,376	$28.2M	0.0%	$126.06	—	STATE STREET SPD	78468R556
KBE	SPDR SERIES TRUST	463,143	$28.11M	0.0%	$58.31	—	STATE STREET SPD	78464A797
ALAB	ASTERA LABS INC	168,798	$28.08M	0.0%	$108.34	+54.4%	COM	04626A103
SCHW	SCHWAB CHARLES CORP	281,000	$28.07M	0.0%	$74.78	+26.7%	Call	808513105
KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	367,945	$27.93M	0.0%	$46.23	+77.1%	COM NEW	50077B207
UTHR	UNITED THERAPEUTICS CORP DEL COM	57,288	$27.91M	0.0%	$352.03	+32.3%	COM	91307C102
GDXJ	VANECK ETF TRUST	245,119	$27.89M	0.0%	$61.45	—	JUNIOR GOLD MINE	92189F791
COF	CAPITAL ONE FINL CORP	115,000	$27.87M	0.0%	$138.32	+60.6%	Call	14040H105
JIVE	J P MORGAN EXCHANGE TRADED F JPMORGAN I	346,487	$27.82M	0.0%	$73.02	—	JPMORGAN INTL VL	46654Q757
ISHG	ISHARES TR	369,207	$27.78M	0.0%	$76.13	—	3YRTB ETF	464288125
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	273,490	$27.73M	0.0%	$107.81	-6.4%	COM	109194100
MAS	MASCO CORP	436,776	$27.72M	0.0%	$65.72	-1.5%	COM	574599106
IEV	ISHARES TR	403,730	$27.7M	0.0%	$54.99	—	EUROPE ETF	464287861
OMCL	OMNICELL COM	610,975	$27.68M	0.0%	$47.95	-23.7%	COM	68213N109
ESS	ESSEX PPTY TR INC	105,561	$27.62M	0.0%	$234.36	+9.3%	COM	297178105
BCPC	BALCHEM CORP	179,887	$27.59M	0.0%	$57.97	+161.8%	COM	057665200
CNK	CINEMARK HLDGS INC	1,183,678	$27.51M	0.0%	$24.07	+9.0%	COM	17243V102
JSMD	JANUS DETROIT STR TR	336,738	$27.46M	0.0%	$74.78	—	HENDERSN SML ETF	47103U209
TMUS	T-MOBILE US INC	135,000	$27.41M	0.0%	$118.96	+77.6%	Call	872590104
PSMT	PRICESMART INC	223,305	$27.39M	0.0%	$73.77	+64.7%	COM	741511109
AVY	AVERY DENNISON CORP	150,510	$27.38M	0.0%	$173.73	-0.8%	COM	053611109
BIDU	BAIDU INC	209,279	$27.34M	0.0%	$126.67	—	SPON ADR REP A	056752108
XME	SPDR SERIES TRUST	262,062	$27.15M	0.0%	$64.87	—	STATE STREET SPD	78464A755
UGI	UGI CORP NEW	723,820	$27.09M	0.0%	$33.89	+4.5%	COM	902681105
DEUS	DBX ETF TR	464,433	$27.08M	0.0%	$46.25	—	XTRACKERS RUSSEL	233051481
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	866,886	$27.05M	0.0%	$16.69	—	SPONSORED ADS	881624209
CF	CF INDS HLDGS INC	349,765	$27.05M	0.0%	$76.18	+7.5%	COM	125269100
EEMA	ISHARES INC	287,398	$27.02M	0.0%	$78.75	—	MSCI EM ASIA ETF	464286426
NEM	NEWMONT CORP	270,000	$26.96M	0.0%	$40.29	+123.8%	Put	651639106
FEM	FIRST TR EXCH TRD ALPHDX FD	985,230	$26.95M	0.0%	$23.29	—	EMERG MKT ALPH	33737J182
ITRI	ITRON INC	289,747	$26.91M	0.0%	$108.00	+0.9%	COM	465741106
CLH	CLEAN HARBORS INC	114,350	$26.81M	0.0%	$160.80	+42.1%	COM	184496107
GPN	GLOBAL PMTS INC	346,300	$26.8M	0.0%	$118.26	-32.1%	Put	37940X102
GVI	ISHARES TR	249,617	$26.8M	0.0%	$103.80	—	INTRM GOV CR ETF	464288612
FEX	FIRST TR EXCHANGE-TRADED ALP COM SHS	225,417	$26.74M	0.0%	$89.95	—	COM SHS	33734K109
USB	US BANCORP DEL	500,000	$26.68M	0.0%	$39.62	+23.0%	Put	902973304
JBTM	JBT MAREL CORPORATION	177,000	$26.67M	0.0%	$123.90	+13.7%	Call	477839104
CGIC	CAPITAL GROUP INTERNATIONAL	819,485	$26.63M	0.0%	$31.04	—	SHS	14021T102
GM	GENERAL MTRS CO	326,000	$26.51M	0.0%	$45.17	+55.9%	Put	37045V100
ZM	ZOOM COMMUNICATIONS INC	307,108	$26.5M	0.0%	$77.65	+8.4%	CL A	98980L101
RL	RALPH LAUREN CORP	74,660	$26.4M	0.0%	$247.26	+37.5%	CL A	751212101
XLV	SELECT SECTOR SPDR TR	170,000	$26.32M	0.0%	$125.02	—	Put	81369Y209
EMLC	VANECK ETF TRUST	1,018,869	$26.31M	0.0%	$28.11	—	JP MRGAN EM LOC	92189H300
NNN	NNN REIT INC	662,750	$26.27M	0.0%	$39.51	—	COM	637417106
CPT	CAMDEN PPTY TR	238,448	$26.25M	0.0%	$104.09	-0.9%	SH BEN INT	133131102
FEGE	RBB FUND TRUST	568,535	$26.17M	0.0%	$44.36	—	FIRST EAGLE GBL	75526L886
UHS	UNIVERSAL HLTH SVCS INC	119,686	$26.09M	0.0%	$177.99	+24.1%	CL B	913903100
BA	BOEING CO	120,000	$26.05M	0.0%	$194.34	+5.8%	Call	097023105
—	ROYCE SMALL CAP TRUST INC	1,611,687	$25.95M	0.0%	$15.29	—	COM	780910105
IVOO	VANGUARD ADMIRAL FDS INC	232,057	$25.94M	0.0%	$103.56	—	MIDCP 400 IDX	921932885
FLXR	TCW ETF TRUST	655,133	$25.94M	0.0%	$39.68	—	FLEXIBLE INCOME	29287L700
DOC	HEALTHPEAK PROPERTIES INC	1,612,863	$25.93M	0.0%	$19.65	-11.1%	COM	42250P103
LAZ	LAZARD INC	534,058	$25.93M	0.0%	$42.25	+18.1%	COM	52110M109
—	KAYNE ANDERSON ENERGY INFRST COM	2,094,587	$25.93M	0.0%	$11.19	—	COM	486606106
LULU	LULULEMON ATHLETICA INC	124,700	$25.91M	0.0%	$291.36	-37.8%	Put	550021109
ISTB	ISHARES TR	531,159	$25.89M	0.0%	$48.18	—	CORE 1 5 YR USD	46432F859
CMF	ISHARES TR	450,421	$25.88M	0.0%	$58.29	—	CALIF MUN BD ETF	464288356
SGOL	ETFS GOLD TR	628,244	$25.81M	0.0%	$22.33	—	PHYSCL GOLD SHS	00326A104
XHB	SPDR SERIES TRUST	250,000	$25.74M	0.0%	$107.25	—	Put	78464A888
PAYC	PAYCOM SOFTWARE INC	161,112	$25.68M	0.0%	$201.59	-12.2%	COM	70432V102
BTE	BAYTEX ENERGY CORP	7,942,656	$25.65M	0.0%	$2.64	+5.6%	COM	07317Q105
FHN	FIRST HORIZON CORPORATION	1,073,306	$25.65M	0.0%	$19.62	+13.1%	COM	320517105
WK	WORKIVA INC	297,308	$25.64M	0.0%	$75.66	+17.0%	COM CL A	98139A105
FTA	FIRST TR EXCHANGE-TRADED ALP COM SHS	297,555	$25.63M	0.0%	$58.64	—	COM SHS	33735J101
MSGS	MADISON SQUARE GRDN SPRT COR CL A	99,097	$25.63M	0.0%	$188.57	+20.7%	CL A	55825T103
TKO	TKO GROUP HOLDINGS INC	122,402	$25.58M	0.0%	$107.64	+80.0%	CL A	87256C101
DES	WISDOMTREE TR	763,962	$25.55M	0.0%	$27.49	—	US SMALLCAP DIVD	97717W604
DSI	ISHARES TR	197,953	$25.5M	0.0%	$90.84	—	ESG MSCI KLD 400	464288570
EUFN	ISHARES TR	687,403	$25.5M	0.0%	$27.77	—	MSCI EURO FL ETF	464289180
BZ	KANZHUN LIMITED	1,248,740	$25.45M	0.0%	$18.13	—	SPONSORED ADS	48553T106
XMHQ	INVESCO EXCHANGE TRADED FD T S&P MDCP Q	248,095	$25.41M	0.0%	$94.73	—	S&P MDCP QUALITY	46137V472
STLD	STEEL DYNAMICS INC	149,819	$25.39M	0.0%	$110.12	+43.8%	COM	858119100
BAR	GRANITESHARES GOLD TR	596,903	$25.36M	0.0%	$18.28	—	SHS BEN INT	38748G101
SBAC	SBA COMMUNICATIONS CORP NEW	131,080	$25.36M	0.0%	$218.00	-11.6%	CL A	78410G104
IBDX	ISHARES TR	990,738	$25.29M	0.0%	$25.35	—	IBONDS DEC 2032	46436E312
VRSN	VERISIGN INC	104,091	$25.29M	0.0%	$196.80	+27.4%	COM	92343E102
PLXS	PLEXUS CORP	171,798	$25.25M	0.0%	$66.68	+119.9%	COM	729132100
AES	AES CORP	1,758,867	$25.22M	0.0%	$13.65	+2.8%	COM	00130H105
DBX	DROPBOX INC	907,025	$25.21M	0.0%	$25.16	+15.8%	CL A	26210C104
CLF	CLEVELAND-CLIFFS INC NEW	1,893,496	$25.15M	0.0%	$12.00	+5.2%	COM	185899101
BAI	BLACKROCK ETF TRUST	753,054	$25.08M	0.0%	$33.37	—	ISHARES A I INNO	09290C780
GEN	GEN DIGITAL INC	921,928	$25.07M	0.0%	$23.87	+12.5%	COM	668771108
GL	GLOBE LIFE INC	179,012	$25.04M	0.0%	$105.40	+28.5%	COM	37959E102
SCHI	SCHWAB STRATEGIC TR	1,086,787	$24.96M	0.0%	$33.27	—	5 10YR CORP BD	808524698
TMFC	RBB FD INC	347,624	$24.95M	0.0%	$60.67	—	MOTLEY FOL ETF	74933W601
KB	KB FINL GROUP INC	288,284	$24.8M	0.0%	$49.18	—	SPONSORED ADR	48241A105
RBC	RBC BEARINGS INC	55,290	$24.79M	0.0%	$110.17	+284.4%	COM	75524B104
LDSF	FIRST TR EXCHNG TRADED FD VI LOW DUR ST	1,294,143	$24.79M	0.0%	$18.88	—	LOW DUR STRTGC	33740F870
DOW	DOW INC	1,060,045	$24.79M	0.0%	$42.57	-46.5%	COM	260557103
CZR	CAESARS ENTERTAINMENT INC NE COM	1,059,058	$24.77M	0.0%	$30.49	-26.3%	COM	12769G100
PEN	PENUMBRA INC	79,450	$24.7M	0.0%	$264.22	+4.5%	COM	70975L107
CRL	CHARLES RIV LABS INTL INC	123,656	$24.67M	0.0%	$163.37	+11.0%	COM	159864107
ROKU	ROKU INC	227,339	$24.66M	0.0%	$85.13	+19.2%	COM CL A	77543R102
SU	SUNCOR ENERGY INC NEW	555,500	$24.64M	0.0%	$25.31	+67.0%	Call	867224107
—	PIMCO DYNAMIC INCOME FD	1,391,206	$24.64M	0.0%	$23.00	—	SHS	72201Y101
BSY	BENTLEY SYS INC	644,503	$24.6M	0.0%	$47.14	-3.4%	COM CL B	08265T208
AVLV	AMERICAN CENTY ETF TR	324,392	$24.58M	0.0%	$66.43	—	US LARGE CAP VLU	025072349
TOST	TOAST INC	691,585	$24.56M	0.0%	$38.57	-6.5%	CL A	888787108
PYPL	PAYPAL HLDGS INC	420,000	$24.52M	0.0%	$83.72	-22.6%	Call	70450Y103
NYT	NEW YORK TIMES CO	353,160	$24.52M	0.0%	$46.86	+31.9%	CL A	650111107
MSA	MSA SAFETY INC	153,068	$24.51M	0.0%	$163.21	-0.2%	COM	553498106
SKYY	FIRST TR EXCHANGE TRADED FD	188,407	$24.51M	0.0%	$89.70	—	CLOUD COMPUTING	33734X192
LCII	LCI INDS	201,576	$24.46M	0.0%	$85.40	+23.8%	COM	50189K103
NUMG	NUSHARES ETF TR	511,601	$24.43M	0.0%	$37.97	—	NUVEEN ESG MIDCP	67092P409
EXEL	EXELIXIS INC	557,155	$24.42M	0.0%	$35.51	+16.5%	COM	30161Q104
GM	GENERAL MTRS CO	300,000	$24.4M	0.0%	$45.17	+55.9%	Call	37045V100
GPIQ	GOLDMAN SACHS ETF TR	460,780	$24.36M	0.0%	$52.27	—	NASDAQ-100 PREMI	38149W630
REGL	PROSHARES TR	288,903	$24.33M	0.0%	$67.06	—	S&P MDCP 400 DIV	74347B680
ALKT	ALKAMI TECHNOLOGY INC	1,052,899	$24.29M	0.0%	$27.31	-19.2%	COM	01644J108
NSSC	NAPCO SEC TECHNOLOGIES INC	580,557	$24.21M	0.0%	$32.03	+31.0%	COM	630402105
EMBJ	EMBRAER S.A.	375,639	$24.18M	0.0%	$36.96	—	SPONSORED ADS	29082A107
ASML	ASML HOLDING N V	22,600	$24.18M	0.0%	$503.23	—	Call	N07059210
CG	CARLYLE GROUP INC	409,012	$24.18M	0.0%	$41.71	+34.9%	COM	14316J108
AKRE	PROFESIONALLY MANAGED PORTFO AKRE FOCUS	368,893	$24.17M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
CNK	CINEMARK HLDGS INC	1,039,300	$24.15M	0.0%	$24.07	+9.0%	Put	17243V102
QTWO	Q2 HLDGS INC	334,667	$24.15M	0.0%	$75.25	-8.8%	COM	74736L109
LOW	LOWES COS INC	100,000	$24.12M	0.0%	$192.38	+24.7%	Call	548661107
ESML	ISHARES TR	523,900	$24.09M	0.0%	$35.78	—	ESG AWARE MSCI	46435U663
THRO	BLACKROCK ETF TRUST	622,256	$23.99M	0.0%	$37.52	—	ISHARES US THEMA	09290C806
DKS	DICKS SPORTING GOODS INC	121,062	$23.97M	0.0%	$189.20	+14.8%	COM	253393102
IGEB	ISHARES TR	524,338	$23.94M	0.0%	$45.02	—	INVESTMENT GRADE	46435G219
ZWS	ZURN ELKAY WATER SOLNS CORP	514,648	$23.93M	0.0%	$29.66	+57.7%	COM	98983L108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	457,149	$23.9M	0.0%	$46.39	+0.8%	CL A	499049104
ONON	ON HLDG AG	514,132	$23.9M	0.0%	$47.22	-8.8%	NAMEN AKT A	H5919C104
XLRE	SELECT SECTOR SPDR TR	591,689	$23.88M	0.0%	$41.73	—	STATE STREET REA	81369Y860
VLUE	ISHARES TR	174,414	$23.85M	0.0%	$110.99	—	MSCI USA VALUE	46432F388
IHF	ISHARES TR	496,190	$23.79M	0.0%	$56.76	—	US HLTHCR PR ETF	464288828
NU	NU HLDGS LTD	1,413,390	$23.66M	0.0%	$11.99	+34.0%	ORD SHS CL A	G6683N103
HEDJ	WISDOMTREE TR	445,445	$23.64M	0.0%	$52.60	—	EUROPE HEDGED EQ	97717X701
LMAT	LEMAITRE VASCULAR INC	291,102	$23.61M	0.0%	$68.76	+25.0%	COM	525558201
FMB	FIRST TR EXCH TRADED FD III	460,542	$23.55M	0.0%	$54.48	—	MANAGD MUN ETF	33739N108
RGEN	REPLIGEN CORP	143,326	$23.48M	0.0%	$130.34	+20.2%	COM	759916109
WHR	WHIRLPOOL CORP	324,730	$23.43M	0.0%	$130.52	-43.4%	COM	963320106
HRB	BLOCK H & R INC	537,494	$23.42M	0.0%	$42.95	+8.1%	COM	093671105
QXO	QXO INC	1,213,614	$23.41M	0.0%	$19.81	-3.3%	COM NEW	82846H405
DOO	BRP INC	330,830	$23.41M	0.0%	$49.09	+38.4%	COM SUN VTG	05577W200
JLL	JONES LANG LASALLE INC	69,570	$23.41M	0.0%	$255.26	+22.8%	COM	48020Q107
VOX	VANGUARD WORLD FD	120,713	$23.37M	0.0%	$134.22	—	COMM SRVC ETF	92204A884
AA	ALCOA CORP	439,372	$23.35M	0.0%	$33.68	+21.4%	COM	013872106
OVV	OVINTIV INC	593,522	$23.26M	0.0%	$41.59	-6.8%	COM	69047Q102
BTG	B2GOLD CORP	5,144,533	$23.2M	0.0%	$3.36	+38.6%	COM	11777Q209
ARM	ARM HOLDINGS PLC	212,200	$23.2M	0.0%	$129.37	—	Put	042068205
RKT	ROCKET COS INC	1,196,574	$23.17M	0.0%	$14.63	+22.2%	COM CL A	77311W101
NFLX	NETFLIX INC	246,800	$23.14M	0.0%	$101.65	+6.1%	Put	64110L106
SLF	SUN LIFE FINANCIAL INC.	368,300	$22.98M	0.0%	$39.45	+53.1%	Call	866796105
FXI	ISHARES TR	600,100	$22.98M	0.0%	$31.29	—	Put	464287184
SPYD	SPDR SERIES TRUST	528,292	$22.85M	0.0%	$42.04	—	STATE STREET SPD	78468R788
AAAU	GOLDMAN SACHS PHYSICAL GOLD	535,869	$22.8M	0.0%	$19.00	—	UNIT	38150K103
IWL	ISHARES TR	133,395	$22.76M	0.0%	$122.72	—	RUS TOP 200 ETF	464289446
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	1,016,718	$22.69M	0.0%	$18.58	+13.6%	SHS	G66721104
ABG	ASBURY AUTOMOTIVE GROUP INC	97,421	$22.65M	0.0%	$234.19	+1.0%	COM	043436104
LOGI	LOGITECH INTL S A	225,854	$22.63M	0.0%	$92.92	+21.0%	SHS	H50430232
WSC	WILLSCOT HLDGS CORP	1,200,759	$22.61M	0.0%	$21.24	-5.1%	COM CL A	971378104
SUI	SUN CMNTYS INC	182,165	$22.57M	0.0%	$124.37	—	COM	866674104
HASI	HA SUSTAINABLE INFRA CAP INC COM	717,952	$22.57M	0.0%	$22.37	+39.0%	COM	41068X100
SLV	ISHARES SILVER TR	350,000	$22.55M	0.0%	$31.31	—	Call	46428Q109
KRE	SPDR SERIES TRUST	347,800	$22.54M	0.0%	$53.47	—	Put	78464A698
GDX	VANECK ETF TRUST	262,500	$22.52M	0.0%	$38.65	—	Call	92189F106
REET	ISHARES TR	901,965	$22.5M	0.0%	$25.66	—	GLOBAL REIT ETF	46434V647
MFC	MANULIFE FINL CORP	620,000	$22.49M	0.0%	$18.36	+84.9%	Call	56501R106
DXJ	WISDOMTREE TR	155,503	$22.42M	0.0%	$82.83	—	JAPN HEDGE EQT	97717W851
CCC	CCC INTELLIGENT SOLUTIONS HL COM	2,818,196	$22.41M	0.0%	$9.88	-17.7%	COM	12510Q100
CPB	THE CAMPBELLS COMPANY	802,403	$22.36M	0.0%	$36.05	-16.6%	COM	134429109
SSNC	SS&C TECHNOLOGIES HLDGS INC	255,375	$22.32M	0.0%	$71.37	+19.5%	COM	78467J100
PLUS	EPLUS INC	254,288	$22.3M	0.0%	$48.01	+71.8%	COM	294268107
—	SOUTHERN CO	20,844,000	$22.28M	0.0%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
VUSB	VANGUARD BD INDEX FDS	444,386	$22.15M	0.0%	$49.81	—	VANGUARD ULTRA	92203C303
CLBT	CELLEBRITE DI LTD	1,226,560	$22.11M	0.0%	$18.63	-3.6%	ORDINARY SHARES	M2197Q107
POOL	POOL CORP	96,548	$22.09M	0.0%	$305.90	-15.2%	COM	73278L105
PFFA	ETFIS SER TR I	1,024,790	$22.09M	0.0%	$21.09	—	VIRTUS INFRCAP	26923G822
PSC	PRINCIPAL EXCHANGE TRADED FD PRIN U S S	382,276	$22.07M	0.0%	$51.76	—	PRIN U S SMALL	74255Y607
MYRG	MYR GROUP INC DEL	100,653	$21.99M	0.0%	$181.88	+19.7%	COM	55405W104
HAS	HASBRO INC	267,765	$21.96M	0.0%	$62.87	+24.1%	COM	418056107
ITT	ITT INC	126,504	$21.95M	0.0%	$100.33	+78.6%	COM	45073V108
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP	152,935	$21.92M	0.0%	$114.57	—	FTSE SMCAP ETF	922042718
AFRM	AFFIRM HLDGS INC	294,200	$21.9M	0.0%	$46.04	+56.3%	COM CL A	00827B106
XHLF	BONDBLOXX ETF TRUST	434,720	$21.84M	0.0%	$50.25	—	BLOOMBERG SIX MN	09789C788
TECK	TECK RESOURCES LTD	456,000	$21.84M	0.0%	$25.58	+69.3%	Call	878742204
CNP	CENTERPOINT ENERGY INC	569,540	$21.84M	0.0%	$30.33	+28.1%	COM	15189T107
—	ADAMS DIVERSIFIED EQUITY FD	935,879	$21.82M	0.0%	$18.05	—	COM	006212104
—	COHEN & STEERS INFRASTRUCTUR COM	904,011	$21.8M	0.0%	$23.88	—	COM	19248A109
WSM	WILLIAMS SONOMA INC	122,003	$21.79M	0.0%	$152.13	+23.1%	COM	969904101
DOL	WISDOMTREE TR	330,364	$21.75M	0.0%	$46.80	—	TRUE DEVELOPED I	97717W794
MO	ALTRIA GROUP INC	376,900	$21.73M	0.0%	$36.51	+62.6%	Call	02209S103
FVAL	FIDELITY COVINGTON TRUST	300,619	$21.73M	0.0%	$55.53	—	VLU FACTOR ETF	316092782
FER	FERROVIAL SE	335,581	$21.68M	0.0%	$62.69	+1.6%	ORD SHS	N3168P101
GKOS	GLAUKOS CORP	191,900	$21.67M	0.0%	$93.09	+2.6%	COM	377322102
DLR	DIGITAL RLTY TR INC	140,000	$21.66M	0.0%	$80.84	+101.8%	Call	253868103
BWIN	THE BALDWIN INSURANCE GRP IN COM CL A	901,166	$21.66M	0.0%	$28.16	-9.6%	COM CL A	05589G102
IMCG	ISHARES TR	270,303	$21.58M	0.0%	$79.32	—	MRGSTR MD CP GRW	464288307
QGRO	AMERICAN CENTY ETF TR	188,379	$21.57M	0.0%	$96.66	—	US QUALITY GROW	025072307
ASTS	AST SPACEMOBILE INC	296,561	$21.54M	0.0%	$43.75	+63.1%	COM CL A	00217D100
—	ABRDN HEALTHCARE OPPORTUNITI SHS	1,125,857	$21.54M	0.0%	$18.18	—	SHS	879105104
—	WELLS FARGO CO NEW	17,765	$21.53M	0.0%	$1383.02	—	PERP PFD CNV A	949746804
BROS	DUTCH BROS INC	351,542	$21.52M	0.0%	$60.35	-5.9%	CL A	26701L100
EMA	EMERA INC	436,000	$21.47M	0.0%	$43.41	+11.3%	Put	290876101
KIM	KIMCO RLTY CORP	1,052,013	$21.32M	0.0%	$20.30	+1.3%	COM	49446R109
DBMF	LITMAN GREGORY FDS TR	759,975	$21.32M	0.0%	$27.74	—	IMGP DBI MANAGED	53700T827
—	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS	743,680	$21.21M	0.0%	$21.68	—	COM SHS	670699107
—	PENNYMAC CORP	20,000,000	$21.16M	0.0%	$1.06	—	NOTE 8.500% 6/0	70932AAH6
RDN	RADIAN GROUP INC	587,658	$21.15M	0.0%	$16.68	+108.4%	COM	750236101
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL RES	282,365	$21.14M	0.0%	$62.65	—	INTRNL RES EQT	46641Q134
OSW	ONESPAWORLD HOLDINGS LIMITED COM	1,018,057	$21.11M	0.0%	$18.39	+13.7%	COM	P73684113
WYNN	WYNN RESORTS LTD	174,803	$21.03M	0.0%	$92.41	+33.7%	COM	983134107
NUMV	NUSHARES ETF TR	537,508	$21.02M	0.0%	$30.49	—	NUVEEN ESG MIDVL	67092P508
IXJ	ISHARES TR	215,636	$21M	0.0%	$81.05	—	GLOB HLTHCRE ETF	464287325
HEDG	SERIES PORTFOLIOS TR	715,738	$21M	0.0%	$29.33	—	EQUABLE SHARES H	81752T411
AVIG	AMERICAN CENTY ETF TR	500,600	$20.99M	0.0%	$41.39	—	AVANTIS CORE FI	025072562
NBIS	NEBIUS GROUP N.V.	250,124	$20.93M	0.0%	$53.41	+94.0%	SHS CLASS A	N97284108
BSCV	INVESCO EXCH TRD SLF IDX FD	1,250,133	$20.87M	0.0%	$16.39	—	BULETSHS 2031 CP	46138J429
TXRH	TEXAS ROADHOUSE INC	125,617	$20.85M	0.0%	$138.15	+22.2%	COM	882681109
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	295,940	$20.84M	0.0%	$50.67	—	WATER RES ETF	46137V142
ICFI	ICF INTL INC	244,106	$20.82M	0.0%	$84.10	+0.9%	COM	44925C103
SCHV	SCHWAB STRATEGIC TR	702,454	$20.8M	0.0%	$31.64	—	US LCAP VA ETF	808524409
CAAP	CORPORACION AMER ARPTS S A	799,456	$20.79M	0.0%	$17.22	+30.0%	COM	L1995B107
BMNR	BITMINE IMMERSION TECNOLOGIE COM NEW	764,797	$20.77M	0.0%	$45.09	-10.1%	COM NEW	09175A206
ITB	ISHARES TR	215,475	$20.75M	0.0%	$98.25	—	US HOME CONS ETF	464288752
OBE	OBSIDIAN ENERGY LTD	3,382,597	$20.73M	0.0%	$5.54	+9.2%	COM	674482203
LAMR	LAMAR ADVERTISING CO NEW	163,622	$20.71M	0.0%	$99.55	—	CL A	512816109
SKWD	SKYWARD SPECIALTY INS GROUP	405,072	$20.7M	0.0%	$45.17	+6.4%	COM	830940102
TRNO	TERRENO RLTY CORP	352,330	$20.68M	0.0%	$38.44	—	COM	88146M101
USIG	ISHARES TR	399,293	$20.67M	0.0%	$56.71	—	USD INV GRDE ETF	464288620
ONC	BEONE MEDICINES LTD	67,992	$20.66M	0.0%	$215.12	—	SPONSORED ADS	07725L102
ENOV	ENOVIS CORPORATION	774,800	$20.64M	0.0%	$47.57	-37.9%	COM	194014502
CGHM	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	809,856	$20.64M	0.0%	$25.27	—	MUNICIPAL HIGH I	14020Y805
CME	CME GROUP INC	75,500	$20.62M	0.0%	$172.31	+57.1%	Call	12572Q105
LGND	LIGAND PHARMACEUTICALS INC	108,796	$20.57M	0.0%	$146.13	+31.5%	COM NEW	53220K504
FNDX	SCHWAB STRATEGIC TR	753,493	$20.5M	0.0%	$30.08	—	FUNDAMENTAL US L	808524771
STIP	ISHARES TR	199,724	$20.45M	0.0%	$102.07	—	0-5 YR TIPS ETF	46429B747
FIW	FIRST TR EXCHANGE-TRADED FD	188,109	$20.44M	0.0%	$84.57	—	WTR ETF	33733B100
ILCV	ISHARES TR	215,059	$20.29M	0.0%	$76.93	—	MORNINGSTAR VALU	464288109
FLEX	FLEX LTD	334,746	$20.23M	0.0%	$30.83	+100.4%	ORD	Y2573F102
AMRZ	AMRIZE LTD	373,939	$20.22M	0.0%	$50.97	+0.1%	SHS	H2927K103
PLD	PROLOGIS INC.	158,100	$20.18M	0.0%	$104.13	+18.9%	Call	74340W103
SPGP	INVESCO EXCHANGE TRADED FD T S&P 500 GA	177,198	$20.18M	0.0%	$96.53	—	S&P 500 GARP ETF	46137V431
VIK	VIKING HOLDINGS LTD	281,918	$20.13M	0.0%	$47.03	+35.7%	ORD SHS	G93A5A101
UFPT	UFP TECHNOLOGIES INC	90,522	$20.1M	0.0%	$255.35	-16.1%	COM	902673102
UPS	UNITED PARCEL SERVICE INC	202,400	$20.08M	0.0%	$103.18	-10.1%	Put	911312106
KAI	KADANT INC	70,369	$20.06M	0.0%	$306.59	-7.5%	COM	48282T104
HYG	ISHARES TR	248,500	$20.04M	0.0%	$80.75	—	Put	464288513
AVUS	AMERICAN CENTY ETF TR	179,016	$20.01M	0.0%	$89.02	—	US EQT ETF	025072885
—	SOLARIS ENERGY INFRAS INC	18,463,000	$19.96M	0.0%	$1.08	—	NOTE 0.250%10/0	83419XAB4
LBRDK	LIBERTY BROADBAND CORP	409,349	$19.89M	0.0%	$91.28	-43.0%	COM SER C	530307305
QTWO	Q2 HLDGS INC	275,000	$19.84M	0.0%	$75.25	-8.8%	Call	74736L109
ONEQ	FIDELITY COMWLTH TR	217,050	$19.84M	0.0%	$81.16	—	NASDAQ COMPSIT	315912808
WMS	ADVANCED DRAIN SYS INC DEL	136,829	$19.82M	0.0%	$112.78	+28.3%	COM	00790R104
BLFS	BIOLIFE SOLUTIONS INC	819,288	$19.81M	0.0%	$25.64	+2.1%	COM NEW	09062W204
FRT	FEDERAL RLTY INVT TR NEW	195,880	$19.75M	0.0%	$92.73	+5.0%	SH BEN INT NEW	313745101
BPOP	POPULAR INC	158,354	$19.72M	0.0%	$78.84	+49.2%	COM NEW	733174700
WCMI	FIRST TR EXCHANGE-TRADED FD	1,158,364	$19.7M	0.0%	$16.44	—	WCM INTL EQUITY	33733E732
—	DATADOG INC	19,651,000	$19.69M	0.0%	$1.00	—	NOTE 12/0	23804LAD5
VZ	VERIZON COMMUNICATIONS INC	482,500	$19.65M	0.0%	$34.53	+17.2%	Call	92343V104
—	REAVES UTIL INCOME FD	535,365	$19.58M	0.0%	$30.77	—	COM SH BEN INT	756158101
MPC	MARATHON PETE CORP	120,000	$19.52M	0.0%	$107.02	+74.2%	Call	56585A102
CRBG	COREBRIDGE FINL INC	646,531	$19.51M	0.0%	$30.34	+0.7%	COM	21871X109
FMDE	FIDELITY COVINGTON TRUST	535,961	$19.5M	0.0%	$36.15	—	ENHANCED MID	31609A503
PLNT	PLANET FITNESS INC	179,287	$19.45M	0.0%	$81.17	+26.8%	CL A	72703H101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	608,790	$19.44M	0.0%	$27.17	—	SHS	14021N105
WING	WINGSTOP INC	81,505	$19.44M	0.0%	$268.75	-7.8%	COM	974155103
IDU	ISHARES TR	178,696	$19.36M	0.0%	$97.44	—	U.S. UTILITS ETF	464287697
BOX	BOX INC	646,505	$19.34M	0.0%	$32.59	-3.7%	CL A	10316T104
AGNC	AGNC INVT CORP	1,802,835	$19.33M	0.0%	$9.89	—	COM	00123Q104
DNL	WISDOMTREE TR	468,511	$19.31M	0.0%	$41.35	—	GLOBAL EX US QUA	97717W844
IQQQ	PROSHARES TR	433,637	$19.29M	0.0%	$41.38	—	NASDAQ 100 HIGH	74347G234
MTDR	MATADOR RES CO	454,311	$19.28M	0.0%	$44.05	-4.7%	COM	576485205
WWD	WOODWARD INC	63,727	$19.27M	0.0%	$191.26	+43.7%	COM	980745103
IVZ	INVESCO LTD	730,602	$19.19M	0.0%	$17.83	+36.4%	SHS	G491BT108
BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST LA	535,406	$19.19M	0.0%	$27.95	—	FT VEST LADDERED	33740U752
LIVN	LIVANOVA PLC	311,744	$19.18M	0.0%	$51.92	+10.1%	SHS	G5509L101
VRP	INVESCO EXCH TRADED FD TR II VAR RATE P	788,270	$19.18M	0.0%	$24.13	—	VAR RATE PFD	46138G870
LSTR	LANDSTAR SYS INC	133,043	$19.12M	0.0%	$107.10	—	COM	515098101
HACK	AMPLIFY ETF TR	237,718	$19.11M	0.0%	$67.61	—	AMPLIFY CYBERSEC	032108664
PCOR	PROCORE TECHNOLOGIES INC	261,725	$19.04M	0.0%	$66.07	+12.0%	COM	74275K108
OUSA	ALPS ETF TR	329,887	$19.03M	0.0%	$41.53	—	OSHARES US QUALT	00162Q387
MCHI	ISHARES TR	315,055	$18.93M	0.0%	$53.78	—	MSCI CHINA ETF	46429B671
VDC	VANGUARD WORLD FD	89,469	$18.9M	0.0%	$179.94	—	CONSUM STP ETF	92204A207
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHI	700,000	$18.88M	0.0%	$30.59	—	Put	G16258108
EVRG	EVERGY INC	259,820	$18.84M	0.0%	$59.53	+26.8%	COM	30034W106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	150,993	$18.81M	0.0%	$84.73	+49.4%	COM	82982L103
HYS	PIMCO ETF TR	198,034	$18.78M	0.0%	$95.35	—	0-5 HIGH YIELD	72201R783
PNW	PINNACLE WEST CAP CORP	211,551	$18.76M	0.0%	$75.30	+18.5%	COM	723484101
PANW	PALO ALTO NETWORKS INC	101,600	$18.71M	0.0%	$164.32	+22.8%	Put	697435105
GIII	G III APPAREL GROUP LTD	646,188	$18.71M	0.0%	$30.23	-5.8%	COM	36237H101
SOLV	SOLVENTUM CORP	235,862	$18.69M	0.0%	$71.18	+7.6%	COM SHS	83444M101
AWI	ARMSTRONG WORLD INDS INC NEW COM	97,793	$18.69M	0.0%	$110.91	+71.9%	COM	04247X102
SPSC	SPS COMM INC	209,657	$18.69M	0.0%	$50.65	+83.1%	COM	78463M107
OLED	UNIVERSAL DISPLAY CORP	159,968	$18.68M	0.0%	$158.12	-18.3%	COM	91347P105
SPTM	SPDR SERIES TRUST	226,389	$18.68M	0.0%	$67.68	—	STATE STREET SPD	78464A805
—	BLACKROCK ESG CAP ALLC TERM	1,213,175	$18.66M	0.0%	$16.11	—	SHS BEN INT	09262F100
DIOD	DIODES INC	377,859	$18.64M	0.0%	$36.67	+38.0%	COM	254543101
QCOM	QUALCOMM INC	109,000	$18.64M	0.0%	$97.29	+75.5%	Call	747525103
FTV	FORTIVE CORP	337,691	$18.64M	0.0%	$47.06	+10.2%	COM	34959J108
XOM	EXXON MOBIL CORP	154,700	$18.62M	0.0%	$67.89	+70.1%	Call	30231G102
PEGA	PEGASYSTEMS INC	311,541	$18.61M	0.0%	$50.92	+15.0%	COM	705573103
ALV	AUTOLIV INC	155,915	$18.51M	0.0%	$89.39	+33.6%	COM	052800109
IYK	ISHARES TR	276,479	$18.5M	0.0%	$82.06	—	US CONSM STAPLES	464287812
MUNI	PIMCO ETF TR	352,924	$18.5M	0.0%	$52.33	—	INTER MUN BD ACT	72201R866
SPYM	SPDR SERIES TRUST	230,500	$18.49M	0.0%	$64.29	—	Call	78464A854
BOTZ	GLOBAL X FDS	510,254	$18.49M	0.0%	$30.33	—	RBTCS ARTFL INTE	37954Y715
FTEC	FIDELITY COVINGTON TRUST	82,201	$18.47M	0.0%	$172.30	—	MSCI INFO TECH I	316092808
ENVX	ENOVIX CORPORATION	2,525,268	$18.46M	0.0%	$10.38	-6.7%	COM	293594107
VOOV	VANGUARD ADMIRAL FDS INC	90,091	$18.45M	0.0%	$139.61	—	500 VAL IDX FD	921932703
BEN	FRANKLIN RESOURCES INC	768,593	$18.36M	0.0%	$20.06	+13.0%	COM	354613101
CGMM	CAPITAL GROUP EQUITY ETF TR	634,791	$18.31M	0.0%	$28.57	—	US SMALL AND MID	14022A102
MLPA	GLOBAL X FDS	376,409	$18.22M	0.0%	$41.47	—	GLBL X MLP ETF	37954Y343
CAMT	CAMTEK LTD	171,182	$18.2M	0.0%	$87.61	+28.2%	ORD	M20791105
FOX	FOX CORP	280,213	$18.2M	0.0%	$38.49	+51.7%	CL B COM	35137L204
CFO	VICTORY PORTFOLIOS II	246,356	$18.19M	0.0%	$58.70	—	VCSHS US 500 ENH	92647N782
FLQM	FRANKLIN TEMPLETON ETF TR	321,692	$18.1M	0.0%	$50.10	—	US MID CP MLTFCT	35473P884
PR	PERMIAN RESOURCES CORP	1,289,160	$18.09M	0.0%	$12.79	+5.0%	CLASS A COM	71424F105
DFSV	DIMENSIONAL ETF TRUST	548,526	$18.04M	0.0%	$29.27	—	US SMALL CAP VAL	25434V815
—	PIMCO DYNAMIC INCOME STRATEG COM SHS BE	960,471	$18.04M	0.0%	$19.03	—	COM SHS BEN INT	69346N107
TTE	TOTALENERGIES SE	275,000	$17.99M	0.0%	$63.23	0.0%	Put	F92124100
MTZ	MASTEC INC	82,753	$17.99M	0.0%	$148.27	+41.5%	COM	576323109
SPYM	SPDR SERIES TRUST	224,200	$17.98M	0.0%	$64.29	—	Put	78464A854
SCHW	SCHWAB CHARLES CORP	180,000	$17.98M	0.0%	$74.78	+26.7%	Put	808513105
NOG	NORTHERN OIL & GAS INC	834,936	$17.93M	0.0%	$29.91	-25.0%	COM	665531307
SHOP	SHOPIFY INC	111,000	$17.87M	0.0%	$57.41	+179.7%	Call	82509L107
AOR	ISHARES TR	274,499	$17.84M	0.0%	$56.25	—	CORE 60/40 BALAN	464289867
—	AEROVIRONMENT INC	16,431,000	$17.83M	0.0%	$1.23	—	NOTE 7/1	008073AA6
CDC	VICTORY PORTFOLIOS II	270,156	$17.8M	0.0%	$52.63	—	VCSHS US EQ INCM	92647N824
SPTI	SPDR SERIES TRUST	616,646	$17.78M	0.0%	$28.83	—	STATE STREET SPD	78464A672
SPGI	S&P GLOBAL INC	34,000	$17.77M	0.0%	$369.81	+33.6%	Call	78409V104
TRP	TC ENERGY CORP	322,600	$17.75M	0.0%	$39.16	+36.2%	Call	87807B107
IBDZ	ISHARES TR	670,666	$17.69M	0.0%	$26.60	—	IBONDS DEC 2034	46438G653
LOUP	INNOVATOR ETFS TRUST	231,075	$17.66M	0.0%	$54.96	—	INNOVATOR DEEPW	45782C862
DFSD	DIMENSIONAL ETF TRUST	367,963	$17.64M	0.0%	$47.39	—	SHORT DURATION F	25434V864
CBZ	CBIZ INC	348,798	$17.6M	0.0%	$60.06	-12.5%	COM	124805102
AMRC	AMERESCO INC	599,561	$17.56M	0.0%	$25.01	+40.4%	CL A	02361E108
ANIP	ANI PHARMACEUTICALS INC	221,298	$17.47M	0.0%	$62.01	+39.6%	COM	00182C103
RBRK	RUBRIK INC.	228,320	$17.46M	0.0%	$83.10	-7.7%	CL A	781154109
SNOW	SNOWFLAKE INC	79,600	$17.46M	0.0%	$181.89	+34.2%	Put	833445109
DUHP	DIMENSIONAL ETF TRUST	459,034	$17.46M	0.0%	$31.17	—	US HIGH PROFITAB	25434V831
PAAS	PAN AMERN SILVER CORP	335,900	$17.4M	0.0%	$23.27	+79.9%	Call	697900108
KORP	AMERICAN CENTY ETF TR	368,013	$17.39M	0.0%	$47.13	—	DIVERSIFID CRP	025072109
JPEF	J P MORGAN EXCHANGE TRADED F EQUITY FOC	232,478	$17.36M	0.0%	$67.81	—	EQUITY FOCUS ETF	46654Q781
AZTA	AZENTA INC	521,729	$17.35M	0.0%	$44.60	-26.7%	COM	114340102
MODL	VICTORY PORTFOLIOS II	364,786	$17.34M	0.0%	$37.81	—	VICTORYSHARES WE	92647P126
ALG	ALAMO GROUP INC	102,835	$17.26M	0.0%	$116.30	+49.4%	COM	011311107
IEX	IDEX CORP	96,309	$17.14M	0.0%	$189.08	-9.7%	COM	45167R104
AHCO	ADAPTHEALTH CORP	1,719,352	$17.13M	0.0%	$14.69	-35.0%	COMMON STOCK	00653Q102
MP	MP MATERIALS CORP	337,837	$17.07M	0.0%	$43.62	+45.4%	COM CL A	553368101
ELV	ELEVANCE HEALTH INC FORMERLY COM	48,600	$17.04M	0.0%	$349.30	-3.6%	Call	036752103
WAL	WESTERN ALLIANCE BANCORP	202,043	$16.99M	0.0%	$62.63	+28.7%	COM	957638109
IYE	ISHARES TR	357,170	$16.98M	0.0%	$34.58	—	U.S. ENERGY ETF	464287796
BSCW	INVESCO EXCH TRD SLF IDX FD	812,834	$16.97M	0.0%	$20.69	—	BULLETSHS 2032	46139W858
MLI	MUELLER INDS INC	147,772	$16.96M	0.0%	$83.45	+28.7%	COM	624756102
IAC	IAC INC	432,991	$16.93M	0.0%	$70.36	-50.2%	COM NEW	44891N208
CVNA	CARVANA CO	40,000	$16.88M	0.0%	$263.83	+40.9%	Call	146869102
CHE	CHEMED CORP NEW	39,271	$16.8M	0.0%	$474.22	-8.3%	COM	16359R103
EYE	NATIONAL VISION HLDGS INC	650,538	$16.8M	0.0%	$24.72	+8.8%	COM	63845R107
IBTI	ISHARES TR	749,229	$16.76M	0.0%	$22.11	—	IBONDS 28 TRM TS	46436E833
WTRG	ESSENTIAL UTILS INC	436,683	$16.75M	0.0%	$40.80	-3.6%	COM	29670G102
SJNK	SPDR SERIES TRUST	660,436	$16.72M	0.0%	$25.53	—	STATE STREET SPD	78468R408
CHEF	CHEFS WHSE INC	268,301	$16.72M	0.0%	$56.35	+6.7%	COM	163086101
ICLR	ICON PLC	91,503	$16.67M	0.0%	$172.25	+3.4%	SHS	G4705A100
—	AMERICAN WTR CAP CORP	16,636,000	$16.58M	0.0%	$1.01	—	NOTE 3.625% 6/1	03040WBE4
PRAA	PRA GROUP INC	937,112	$16.58M	0.0%	$28.72	-45.8%	COM	69354N106
STRL	STERLING INFRASTRUCTURE INC	53,925	$16.51M	0.0%	$98.47	+249.9%	COM	859241101
FDT	FIRST TR EXCH TRD ALPHDX FD	207,835	$16.51M	0.0%	$56.66	—	DEV MRK EX US	33737J174
—	COINBASE GLOBAL INC	16,510,000	$16.48M	0.0%	$1.11	—	NOTE 0.500% 6/0	19260QAB3
AS	AMER SPORTS INC	440,746	$16.46M	0.0%	$30.58	+12.2%	COM SHS	G0260P102
BAX	BAXTER INTL INC	860,393	$16.44M	0.0%	$31.78	-37.1%	COM	071813109
SUSB	ISHARES TR	650,500	$16.42M	0.0%	$25.13	—	ESG AWRE 1 5 YR	46435G243
NTNX	NUTANIX INC	317,004	$16.39M	0.0%	$67.74	-9.8%	CL A	67059N108
AIZ	ASSURANT INC	68,025	$16.38M	0.0%	$168.88	+31.9%	COM	04621X108
ATEC	ALPHATEC HLDGS INC	777,600	$16.36M	0.0%	$10.75	+72.2%	Put	02081G201
IAI	ISHARES TR	91,163	$16.35M	0.0%	$124.11	—	US BR DEL SE ETF	464288794
HWKN	HAWKINS INC	115,094	$16.35M	0.0%	$150.35	-2.1%	COM	420261109
QTUM	ETF SER SOLUTIONS	148,776	$16.31M	0.0%	$97.04	—	DEFIANCE QUANTUM	26922A420
JBHT	HUNT J B TRANS SVCS INC	83,453	$16.22M	0.0%	$151.46	+13.2%	COM	445658107
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY S	112,546	$16.2M	0.0%	$59.97	+156.4%	ORDINARY SHARES	G25457105
GWW	WW GRAINGER INC	16,000	$16.14M	0.0%	$637.29	+52.0%	Call	384802104
PWB	INVESCO EXCHANGE TRADED FD T LARGE CAP	126,993	$16.14M	0.0%	$60.36	—	LARGE CAP GROWTH	46137V746
RDVT	RED VIOLET INC	282,480	$16.09M	0.0%	$52.26	+3.8%	COM	75704L104
LNC	LINCOLN NATL CORP IND	360,514	$16.05M	0.0%	$34.00	+21.1%	COM	534187109
VPLS	VANGUARD MALVERN FDS	205,285	$16.04M	0.0%	$76.59	—	CORE-PLUS BD ETF	922020755
VKTX	VIKING THERAPEUTICS INC	455,418	$16.02M	0.0%	$38.66	-8.3%	COM	92686J106
GPIX	GOLDMAN SACHS ETF TR	303,117	$16M	0.0%	$49.35	—	S&P 500 PREMIUM	38149W622
SAIA	SAIA INC	48,928	$15.98M	0.0%	$309.49	-2.3%	COM	78709Y105
AVDE	AMERICAN CENTY ETF TR	193,784	$15.95M	0.0%	$72.71	—	INTL EQT ETF	025072703
JXN	JACKSON FINANCIAL INC	149,427	$15.94M	0.0%	$62.92	+57.2%	COM CL A	46817M107
VGLT	VANGUARD SCOTTSDALE FDS	285,355	$15.92M	0.0%	$62.15	—	LONG TERM TREAS	92206C847
COWG	PACER FDS TR	451,272	$15.89M	0.0%	$32.72	—	US LRG CP CASH	69374H360
PPLT	ABRDN PLATINUM ETF TRUST	85,184	$15.88M	0.0%	$86.31	—	PHYSCL PLATM SHS	003260106
ICOW	PACER FDS TR	409,882	$15.85M	0.0%	$30.74	—	DEVELOPED MRKT	69374H873
BBUC	BROOKFIELD BUSINESS CORP	441,271	$15.83M	0.0%	$30.97	+13.1%	CL A EXC SUB VTG	11259V106
RWL	INVESCO EXCH TRADED FD TR II S&P 500 RE	138,185	$15.82M	0.0%	$88.33	—	S&P 500 REVENUE	46138G698
NXST	NEXSTAR MEDIA GROUP INC	77,887	$15.81M	0.0%	$152.06	+26.8%	COMMON STOCK	65336K103
APO	APOLLO GLOBAL MGMT INC	109,000	$15.78M	0.0%	$128.66	+3.0%	Put	03769M106
GHM	GRAHAM CORP	245,625	$15.78M	0.0%	$59.98	+0.6%	COM	384556106
HOLA	J P MORGAN EXCHANGE TRADED F INTL HDGD	301,837	$15.77M	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
FYC	FIRST TR EXCHANGE-TRADED ALP SML CP GRW	163,957	$15.76M	0.0%	$65.74	—	SML CP GRW ALP	33737M300
—	PIMCO ACCESS INCOME FUND	1,025,039	$15.68M	0.0%	$15.57	—	SHS BENFIN INT	72203T100
LSCC	LATTICE SEMICONDUCTOR CORP	213,118	$15.68M	0.0%	$53.63	—	COM	518415104
OC	OWENS CORNING NEW	139,863	$15.65M	0.0%	$140.02	-16.2%	COM	690742101
NICE	NICE LTD	138,429	$15.65M	0.0%	$144.50	—	SPONSORED ADR	653656108
INFY	INFOSYS LTD	876,585	$15.62M	0.0%	$18.24	—	SPONSORED ADR	456788108
WTFC	WINTRUST FINL CORP	111,688	$15.62M	0.0%	$92.20	+44.2%	COM	97650W108
CW	CURTISS WRIGHT CORP	28,327	$15.62M	0.0%	$301.81	+84.8%	COM	231561101
PAAA	PGIM ETF TR	304,410	$15.6M	0.0%	$51.40	—	AAA CLO ETF	69344A834
FTGS	FIRST TR EXCHANGE-TRADED FD	440,731	$15.58M	0.0%	$30.73	—	GROWTH STRENGTH	33733E823
GLW	CORNING INC	177,900	$15.58M	0.0%	$37.22	+131.0%	Call	219350105
PFE	PFIZER INC	625,000	$15.56M	0.0%	$25.70	-2.6%	Put	717081103
DNN	DENISON MINES CORP	5,821,316	$15.48M	0.0%	$2.00	+36.2%	COM	248356107
JPSE	J P MORGAN EXCHANGE TRADED F DIVERSFD E	308,209	$15.43M	0.0%	$37.22	—	DIVERSFD EQT ETF	46641Q845
TTC	TORO CO	195,673	$15.4M	0.0%	$84.12	-12.1%	COM	891092108
BL	BLACKLINE INC	278,388	$15.39M	0.0%	$58.66	-6.1%	COM	09239B109
AOM	ISHARES TR	322,490	$15.39M	0.0%	$41.95	—	CORE 40/60 MODER	464289875
VZLA	VIZSLA SILVER CORP	2,811,838	$15.38M	0.0%	$2.07	+126.5%	COM NEW	92859G608
EWL	ISHARES INC	256,369	$15.37M	0.0%	$54.01	—	MSCI SWITZERLAND	464286749
BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST LA	543,461	$15.35M	0.0%	$23.92	—	FT VEST LADDERED	33740U703
SIL	GLOBAL X FDS	183,502	$15.33M	0.0%	$40.09	—	GLOBAL X SILVER	37954Y848
CALM	CAL MAINE FOODS INC	192,220	$15.29M	0.0%	$85.01	+1.9%	COM NEW	128030202
RPG	INVESCO EXCHANGE TRADED FD T S&P500 PUR	327,554	$15.29M	0.0%	$54.27	—	S&P500 PUR GWT	46137V266
CGAU	CENTERRA GOLD INC	1,063,220	$15.28M	0.0%	$6.21	+101.5%	COM	152006102
FXO	FIRST TR EXCHANGE TRADED FD	252,730	$15.25M	0.0%	$46.92	—	FINLS ALPHADEX	33734X135
LINE	LINEAGE INC	435,153	$15.23M	0.0%	$43.72	—	COM	53566V106
TUSI	TOUCHSTONE ETF TRUST	600,383	$15.21M	0.0%	$25.34	—	ULTRA SHORT INCM	89157W301
TPL	TEXAS PACIFIC LAND CORPORATI COM	52,713	$15.14M	0.0%	$354.72	-14.0%	COM	88262P102
WPC	WP CAREY INC	234,398	$15.09M	0.0%	$65.42	—	COM	92936U109
GBCI	GLACIER BANCORP INC NEW	341,174	$15.03M	0.0%	$38.86	+12.1%	COM	37637Q105
MTCH	MATCH GROUP INC NEW	465,265	$15.02M	0.0%	$41.91	-21.6%	COM	57667L107
LDUR	PIMCO ETF TR	156,502	$15.02M	0.0%	$97.72	—	ENHNCD LW DUR AC	72201R718
SII	SPROTT INC	153,312	$15.01M	0.0%	$46.76	+89.7%	COM NEW	852066208
HLNE	HAMILTON LANE INC	111,739	$15.01M	0.0%	$138.57	-9.3%	CL A	407497106
IONQ	IONQ INC	333,945	$14.98M	0.0%	$33.21	+68.7%	COM	46222L108
UTES	ETFIS SER TR I	189,687	$14.98M	0.0%	$51.77	—	VIRTUS REAVES UT	26923G806
DWLD	DAVIS FUNDAMENTAL ETF TR	320,639	$14.96M	0.0%	$26.63	—	SELECT WRLD WI	23908L306
WINN	HARBOR ETF TRUST	480,499	$14.95M	0.0%	$27.12	—	LONG TERM GROWER	41151J406
SPPP	SPROTT ASSET MANAGEMENT LP	886,869	$14.94M	0.0%	$14.09	—	PHYSICAL PLATINU	85207Q104
UTI	UNIVERSAL TECHNICAL INST INC COM	571,496	$14.93M	0.0%	$27.72	+2.2%	COM	913915104
—	NUVEEN AMT FREE QLTY MUN INC COM	1,277,025	$14.85M	0.0%	$12.52	—	COM	670657105
—	GABELLI DIVID & INCOME TR	534,671	$14.85M	0.0%	$21.33	—	COM	36242H104
HHH	HOWARD HUGHES HOLDINGS INC	185,844	$14.82M	0.0%	$71.10	+16.5%	COM	44267T102
CACI	CACI INTL INC	27,806	$14.82M	0.0%	$255.47	+121.2%	CL A	127190304
IGLB	ISHARES TR	291,745	$14.72M	0.0%	$50.91	—	10+ YR INVST GRD	464289511
BG	BUNGE GLOBAL SA	165,127	$14.71M	0.0%	$92.78	-1.0%	COM SHS	H11356104
EIPI	FIRST TR EXCHNG TRADED FD VI FT ENERGY	737,674	$14.66M	0.0%	$18.94	—	FT ENERGY INCOME	33740F276
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	85,102	$14.58M	0.0%	$106.89	+48.5%	COM	55405Y100
DFAU	DIMENSIONAL ETF TRUST	311,454	$14.58M	0.0%	$34.60	—	US CORE EQT MKT	25434V104
PCTY	PAYLOCITY HLDG CORP	95,484	$14.56M	0.0%	$179.47	-17.1%	COM	70438V106
AGOX	STARBOARD INVT TR	509,767	$14.56M	0.0%	$26.88	—	ADAPTIVE ALPHA	85521B742
GH	GUARDANT HEALTH INC	142,442	$14.55M	0.0%	$49.96	+79.1%	COM	40131M109
EXPO	EXPONENT INC	209,135	$14.53M	0.0%	$73.19	-4.3%	COM	30214U102
EG	EVEREST GROUP LTD	42,753	$14.51M	0.0%	$328.69	+0.5%	COM	G3223R108
VCYT	VERACYTE INC	344,376	$14.5M	0.0%	$38.09	+5.8%	COM	92337F107
TFC	TRUIST FINL CORP	294,600	$14.5M	0.0%	$38.95	+17.6%	Put	89832Q109
SIVR	ABRDN SILVER ETF TRUST	213,259	$14.43M	0.0%	$29.12	—	PHYSCL SILVR SHS	003264108
VRTS	VIRTUS INVT PARTNERS INC	88,224	$14.39M	0.0%	$121.08	+36.8%	COM	92828Q109
ACGL	ARCH CAP GROUP LTD	150,000	$14.39M	0.0%	$57.20	+60.0%	Call	G0450A105
PCT	PURECYCLE TECHNOLOGIES INC	1,671,756	$14.36M	0.0%	$8.76	+21.2%	COM	74623V103
CDE	COEUR MNG INC	803,433	$14.33M	0.0%	$6.78	+156.5%	COM NEW	192108504
CRWV	COREWEAVE INC	200,000	$14.32M	0.0%	$109.73	-7.6%	Put	21873S108
HEFA	ISHARES TR	344,620	$14.25M	0.0%	$32.84	—	HDG MSCI EAFE	46434V803
—	VIRTUS EQUITY & CONV INCM FD COM	571,160	$14.23M	0.0%	$25.59	—	COM	92841M101
GDYN	GRID DYNAMICS HLDGS INC	1,571,743	$14.19M	0.0%	$14.88	-41.8%	CL A	39813G109
OIH	VANECK ETF TRUST	49,773	$14.17M	0.0%	$241.88	—	OIL SERVICES ETF	92189H607
GTLB	GITLAB INC	377,119	$14.15M	0.0%	$49.07	-11.8%	CLASS A COM	37637K108
PTNQ	PACER FDS TR	179,463	$14.12M	0.0%	$54.49	—	TRENDPILOT 100	69374H303
EDIV	SPDR INDEX SHS FDS	358,150	$14.02M	0.0%	$29.04	—	S&P EM MKT DIV	78463X533
DLX	DELUXE CORP	627,010	$14M	0.0%	$15.97	+23.7%	COM	248019101
AM	ANTERO MIDSTREAM CORP	786,847	$14M	0.0%	$16.29	+9.0%	COM	03676B102
MMIT	NEW YORK LIFE INVTS ACTIVE E NYLI MACKA	575,105	$13.99M	0.0%	$24.08	—	NYLI MACKAY MUN	45409F827
LSPD	LIGHTSPEED COMMERCE INC	1,154,322	$13.94M	0.0%	$19.54	—	SUB VTG SHS	53229C107
WU	WESTERN UN CO	1,495,789	$13.93M	0.0%	$8.32	—	COM	959802109
CSRE	COHEN & STEERS ETF TRUST	544,006	$13.88M	0.0%	$25.51	—	REAL ESTATE ACTI	19249U104
AVGO	BROADCOM INC	40,100	$13.88M	0.0%	$172.57	+106.9%	Put	11135F101
BFH	BREAD FINANCIAL HOLDINGS INC COM	186,564	$13.81M	0.0%	$43.46	+51.1%	COM	018581108
BALL	BALL CORP	260,658	$13.81M	0.0%	$61.41	-20.1%	COM	058498106
SMDV	PROSHARES TR	208,895	$13.8M	0.0%	$59.14	—	RUSS 2000 DIVD	74347B698
—	NYLI CBRE GBL INFR MEGTRNDS	1,002,528	$13.79M	0.0%	$13.61	—	COM	56064Q107
MOH	MOLINA HEALTHCARE INC	79,455	$13.79M	0.0%	$219.81	-25.2%	COM	60855R100
IBTH	ISHARES TR	612,826	$13.77M	0.0%	$22.30	—	IBONDS 27 TRM TS	46436E841
THRM	GENTHERM INC	376,486	$13.69M	0.0%	$40.36	-10.8%	COM	37253A103
PFFD	GLOBAL X FDS	722,819	$13.67M	0.0%	$19.60	—	US PFD ETF	37954Y657
IREN	IREN LIMITED	361,562	$13.66M	0.0%	$14.99	+244.2%	ORDINARY SHARES	Q4982L109
EUAD	SPINNAKER ETF SERIES	324,138	$13.66M	0.0%	$43.36	—	SELECT STOXX EUR	84858T772
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO GLB E	196,876	$13.65M	0.0%	$53.48	—	ROBO GLB ETF	301505707
CELH	CELSIUS HLDGS INC	298,306	$13.64M	0.0%	$40.79	+23.5%	COM NEW	15118V207
—	TORTOISE ENERGY INFRA CORP	333,131	$13.63M	0.0%	$34.81	—	COM	89147L886
SWKS	SKYWORKS SOLUTIONS INC	214,829	$13.62M	0.0%	$73.06	-4.9%	COM	83088M102
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	648,076	$13.61M	0.0%	$20.99	—	SR LN ETF	46138G508
THC	TENET HEALTHCARE CORP	68,380	$13.59M	0.0%	$140.28	+44.1%	COM NEW	88033G407
DFAT	DIMENSIONAL ETF TRUST	227,546	$13.55M	0.0%	$50.80	—	US TARGETED VLU	25434V609
GTES	GATES INDL CORP PLC	630,523	$13.54M	0.0%	$18.38	+25.6%	ORD SHS	G39108108
LECO	LINCOLN ELEC HLDGS INC	56,364	$13.51M	0.0%	$151.10	+56.8%	COM	533900106
BKD	BROOKDALE SR LIVING INC	1,248,188	$13.47M	0.0%	$6.57	+49.7%	COM	112463104
GCC	WISDOMTREE TR	635,478	$13.44M	0.0%	$20.40	—	ENHNCD CMMDTY ST	97717Y683
—	COHEN & STEERS TAX ADVAN PFD COM	695,221	$13.42M	0.0%	$20.47	—	COM	19249X108
COLB	COLUMBIA BKG SYS INC	479,871	$13.41M	0.0%	$24.58	+9.3%	COM	197236102
OAKM	HARRIS OAKMARK ETF TRUST	472,035	$13.39M	0.0%	$26.76	—	OAKMARK U S LRG	41456U106
IDLV	INVESCO EXCH TRADED FD TR II S&P INTL L	394,420	$13.37M	0.0%	$33.42	—	S&P INTL LOW	46138E230
IDCC	INTERDIGITAL INC	41,968	$13.36M	0.0%	$68.60	+415.4%	COM	45867G101
FCNCA	FIRST CTZNS BANCSHARES INC D CL A	6,220	$13.35M	0.0%	$1745.89	+7.9%	CL A	31946M103
—	EATON VANCE TAX-MANAGED GLOB COM	1,399,404	$13.34M	0.0%	$8.48	—	COM	27829F108
AKAM	AKAMAI TECHNOLOGIES INC	152,700	$13.32M	0.0%	$96.06	-14.4%	Call	00971T101
IHE	ISHARES TR	156,973	$13.31M	0.0%	$91.28	—	U.S. PHARMA ETF	464288836
ROIV	ROIVANT SCIENCES LTD	613,609	$13.31M	0.0%	$11.35	+73.8%	SHS	G76279101
IMAX	IMAX CORP	360,000	$13.31M	0.0%	$25.13	+38.8%	Put	45245E109
NEE	NEXTERA ENERGY INC	165,700	$13.3M	0.0%	$60.82	+35.7%	Call	65339F101
REZ	ISHARES TR	160,686	$13.28M	0.0%	$77.17	—	RESIDENTIAL MULT	464288562
EWW	ISHARES INC	191,440	$13.27M	0.0%	$55.76	—	MSCI MEXICO ETF	464286822
—	ALLIANCEBERNSTEIN GLOBAL HIG COM	1,240,242	$13.26M	0.0%	$11.57	—	COM	01879R106
BX	BLACKSTONE INC	85,900	$13.24M	0.0%	$77.59	+95.2%	Put	09260D107
XOP	SPDR SERIES TRUST	104,700	$13.22M	0.0%	$126.06	—	Put	78468R556
CR	CRANE COMPANY	71,563	$13.2M	0.0%	$160.51	+15.5%	COMMON STOCK	224408104
FLCA	FRANKLIN TEMPLETON ETF TR	272,728	$13.17M	0.0%	$47.24	—	FTSE CANADA	35473P827
HTRB	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN	383,075	$13.08M	0.0%	$34.05	—	TOTAL RTRN ETF	41653L305
FOXA	FOX CORP	178,050	$13.01M	0.0%	$49.29	+32.5%	CL A COM	35137L105
CFG	CITIZENS FINL GROUP INC	222,700	$13.01M	0.0%	$33.77	+58.6%	Call	174610105
HOOD	ROBINHOOD MKTS INC	115,000	$13.01M	0.0%	$50.96	+155.2%	Call	770700102
OKLO	OKLO INC	181,110	$13M	0.0%	$44.01	+153.4%	COM CL A	02156V109
GEM	GOLDMAN SACHS ETF TR	311,826	$12.98M	0.0%	$32.49	—	ACTIVEBETA EME	381430206
—	FIRST TR INTER DURATN PFD &	695,053	$12.96M	0.0%	$19.33	—	COM	33718W103
DWAS	INVESCO EXCH TRADED FD TR II DORSEY WRG	133,783	$12.95M	0.0%	$63.31	—	DORSEY WRGT SMLC	46138E842
ARKG	ARK ETF TR	445,592	$12.91M	0.0%	$29.26	—	GENOMIC REV ETF	00214Q302
DGII	DIGI INTL INC	297,758	$12.89M	0.0%	$16.56	+141.8%	COM	253798102
HDEF	DBX ETF TR	415,862	$12.89M	0.0%	$24.60	—	XTRACK MSCI EAFE	233051630
USFD	US FOODS HLDG CORP	171,081	$12.89M	0.0%	$69.64	+7.8%	COM	912008109
BF/B	BROWN FORMAN CORP	491,351	$12.8M	0.0%	$45.58	-38.6%	CL B	115637209
COIN	COINBASE GLOBAL INC	56,600	$12.8M	0.0%	$243.46	+22.4%	Put	19260Q107
IYY	ISHARES TR	76,877	$12.75M	0.0%	$110.11	—	DOW JONES US ETF	464287846
SLM	SLM CORP	469,637	$12.71M	0.0%	$30.25	-9.3%	COM	78442P106
COPX	GLOBAL X FDS	176,916	$12.7M	0.0%	$45.93	—	GLOBAL X COPPER	37954Y830
MTBA	SIMPLIFY EXCHANGE TRADED FUN MBS ETF	251,930	$12.7M	0.0%	$49.97	—	MBS ETF	82889N525
ETSY	ETSY INC	228,900	$12.69M	0.0%	$72.98	-16.4%	Put	29786A106
RGA	REINSURANCE GRP OF AMERICA I COM NEW	62,348	$12.68M	0.0%	$153.86	+25.7%	COM NEW	759351604
—	GUGGENHEIM STRATEGIC OPPORTU COM SBI	982,206	$12.65M	0.0%	$14.88	—	COM SBI	40167F101
IHDG	WISDOMTREE TR	259,107	$12.61M	0.0%	$40.42	—	ITL HDG QTLY DIV	97717X594
CART	MAPLEBEAR INC	280,206	$12.6M	0.0%	$43.41	-5.7%	COM	565394103
FOR	FORESTAR GROUP INC	511,362	$12.59M	0.0%	$23.84	+7.0%	COM	346232101
BOXX	EA SERIES TRUST	109,398	$12.59M	0.0%	$113.39	—	ALPHA ARCH 1-3	02072L565
SCHO	SCHWAB STRATEGIC TR	516,591	$12.59M	0.0%	$34.96	—	SHT TM US TRES	808524862
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	148,818	$12.55M	0.0%	$112.21	-21.1%	CL A	099502106
MCD	MCDONALDS CORP	41,000	$12.53M	0.0%	$184.32	+65.5%	Put	580135101
SF	STIFEL FINL CORP	100,045	$12.53M	0.0%	$80.16	+49.2%	COM	860630102
DIS	DISNEY WALT CO	110,000	$12.52M	0.0%	$106.60	+2.8%	Put	254687106
—	LIBERTY ALL STAR EQUITY FD	1,974,501	$12.4M	0.0%	$6.61	—	SH BEN INT	530158104
—	NUVEEN MUNICIPAL CREDIT INC	984,756	$12.39M	0.0%	$12.84	—	COM SH BEN INT	67070X101
ALSN	ALLISON TRANSMISSION HLDGS I COM	126,469	$12.38M	0.0%	$77.01	+13.6%	COM	01973R101
TFI	SPDR SERIES TRUST	270,152	$12.35M	0.0%	$45.62	—	STATE STREET SPD	78468R721
SPYX	SPDR SERIES TRUST	219,012	$12.31M	0.0%	$44.35	—	STATE STREET SPD	78468R796
ENSG	ENSIGN GROUP INC	70,538	$12.29M	0.0%	$140.31	+28.0%	COM	29358P101
FGD	FIRST TR EXCHANGE TRADED FD	405,525	$12.28M	0.0%	$26.05	—	DJ GLBL DIVID	33734X200
IAT	ISHARES TR	221,833	$12.23M	0.0%	$44.70	—	US REGNL BKS ETF	464288778
BC	BRUNSWICK CORP	164,781	$12.23M	0.0%	$63.29	+6.7%	COM	117043109
XRT	SPDR SERIES TRUST	143,175	$12.21M	0.0%	$76.77	—	STATE STREET SPD	78464A714
SJM	SMUCKER J M CO	124,256	$12.15M	0.0%	$113.55	-9.4%	COM NEW	832696405
CAVA	CAVA GROUP INC	206,816	$12.14M	0.0%	$88.09	-36.7%	COM	148929102
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN IN	178,135	$12.14M	0.0%	$60.50	—	DIV RTN INT EQ	46641Q209
—	NUVEEN VRIABL RAT PFD & INM	637,001	$12.12M	0.0%	$18.94	—	COM	67080R102
HTGC	HERCULES CAPITAL INC	643,770	$12.12M	0.0%	$14.78	+22.0%	COM	427096508
MFSI	MFS ACTIVE EXCHANGE TRADED F INTERNATIN	396,444	$12.07M	0.0%	$28.79	—	INTERNATINL ETF	55286W405
SATS	ECHOSTAR CORP	110,859	$12.05M	0.0%	$35.43	+129.8%	CL A	278768106
BGRN	ISHARES TR	250,493	$12.01M	0.0%	$52.02	—	USD GRN BOND ETF	46435U440
—	GENERAL AMERN INVS CO INC	204,284	$12M	0.0%	$44.82	—	COM	368802104
—	CLEARBRIDGE ENERGY MIDSTRM O COM	268,162	$11.97M	0.0%	$37.79	—	COM	18469P209
TECK	TECK RESOURCES LTD	250,000	$11.97M	0.0%	$25.58	+69.3%	Put	878742204
SCHE	SCHWAB STRATEGIC TR	365,221	$11.96M	0.0%	$31.59	—	EMRG MKTEQ ETF	808524706
DXCM	DEXCOM INC	180,000	$11.95M	0.0%	$88.54	-27.0%	Call	252131107
GLPI	GAMING & LEISURE PPTYS INC	266,374	$11.9M	0.0%	$46.75	—	COM	36467J108
QUS	SPDR SERIES TRUST	68,329	$11.9M	0.0%	$125.89	—	STATE STREET SPD	78468R812
JSML	JANUS DETROIT STR TR	161,527	$11.88M	0.0%	$67.78	—	HENDERSN CAP ETF	47103U100
IBTG	ISHARES TR	519,265	$11.88M	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
PHG	KONINKLIJKE PHILIPS N V	437,796	$11.86M	0.0%	$30.43	—	NY REGIS SHS NEW	500472303
SCZ	ISHARES TR	152,565	$11.83M	0.0%	$69.87	—	EAFE SML CP ETF	464288273
VRNS	VARONIS SYS INC	360,042	$11.81M	0.0%	$48.02	-12.6%	COM	922280102
EEMV	ISHARES INC	184,131	$11.79M	0.0%	$58.95	—	MSCI EMERG MRKT	464286533
XYLD	GLOBAL X FDS	289,802	$11.77M	0.0%	$45.02	—	S&P 500 COVERED	37954Y475
FPX	FIRST TR EXCHANGE-TRADED FD	71,658	$11.72M	0.0%	$110.84	—	US EQTY OPPT ETF	336920103
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	173,232	$11.67M	0.0%	$93.78	-31.3%	COM	459506101
PNQI	INVESCO EXCHANGE TRADED FD T NASDAQ INT	215,575	$11.63M	0.0%	$44.65	—	NASDAQ INTERNT	46137V530
LOPE	GRAND CANYON ED INC	69,602	$11.57M	0.0%	$100.82	+79.4%	COM	38526M106
OKTA	OKTA INC	133,552	$11.55M	0.0%	$96.56	-9.6%	CL A	679295105
CRWV	COREWEAVE INC	161,084	$11.54M	0.0%	$109.73	-7.6%	COM CL A	21873S108
MOD	MODINE MFG CO	86,362	$11.53M	0.0%	$85.98	+73.2%	COM	607828100
DCI	DONALDSON INC	129,931	$11.52M	0.0%	$63.06	+37.0%	COM	257651109
SLB	SLB LIMITED	300,000	$11.51M	0.0%	$41.62	-13.4%	Put	806857108
CVX	CHEVRON CORP NEW	75,000	$11.43M	0.0%	$117.49	+28.9%	Put	166764100
ROAD	CONSTRUCTION PARTNERS INC	105,230	$11.42M	0.0%	$77.53	+45.2%	COM CL A	21044C107
IGE	ISHARES TR	226,582	$11.37M	0.0%	$36.37	—	NORTH AMERN NAT	464287374
SPHR	SPHERE ENTERTAINMENT CO	119,614	$11.37M	0.0%	$36.36	+109.6%	CL A	55826T102
—	ADAM NAT RES FD INC	519,439	$11.29M	0.0%	$19.36	—	COM	00548F105
—	BLACKROCK SCIENCE & TECHNOLO SHS	277,839	$11.26M	0.0%	$35.78	—	SHS	09258G104
EVR	EVERCORE INC	33,064	$11.25M	0.0%	$163.11	+96.7%	CLASS A	29977A105
DTM	DT MIDSTREAM INC	93,597	$11.2M	0.0%	$75.96	+50.5%	COMMON STOCK	23345M107
BWA	BORGWARNER INC	247,794	$11.16M	0.0%	$35.87	+21.8%	COM	099724106
BBIO	BRIDGEBIO PHARMA INC	145,875	$11.16M	0.0%	$42.26	+55.3%	COM	10806X102
—	DAYFORCE INC	161,227	$11.15M	0.0%	$62.86	+9.5%	COM	15677J108
—	BLACKROCK TAX MUNICPAL BD TR SHS	682,680	$11.14M	0.0%	$19.27	—	SHS	09248X100
CHH	CHOICE HOTELS INTL INC	116,682	$11.12M	0.0%	$123.33	-23.0%	COM	169905106
HGER	HARBOR ETF TRUST	447,625	$11.11M	0.0%	$24.81	—	HARBOR COMMODITY	41151J505
AFG	AMERICAN FINL GROUP INC OHIO COM	81,270	$11.11M	0.0%	$109.44	+22.1%	COM	025932104
ILCG	ISHARES TR	106,590	$11.09M	0.0%	$78.13	—	MORNINGSTAR GRWT	464287119
IDA	IDACORP INC	87,584	$11.09M	0.0%	$102.64	+26.7%	COM	451107106
JSI	JANUS DETROIT STR TR	212,916	$11.08M	0.0%	$52.27	—	HENDERSON SECURI	47103U746
FXL	FIRST TR EXCHANGE TRADED FD	65,851	$11.08M	0.0%	$110.70	—	TECH ALPHADEX	33734X176
CERT	CERTARA INC	1,254,289	$11.05M	0.0%	$14.88	-30.8%	COM	15687V109
ASHR	DBX ETF TR	336,340	$11.05M	0.0%	$32.35	—	XTRACK HRVST CSI	233051879
WBS	WEBSTER FINL CORP	175,321	$11.04M	0.0%	$51.48	+15.3%	COM	947890109
FLNC	FLUENCE ENERGY INC	557,452	$11.03M	0.0%	$10.45	+80.3%	COM CL A	34379V103
OTTR	OTTER TAIL CORP	136,237	$11.01M	0.0%	$71.67	+11.9%	COM	689648103
BA	BOEING CO	50,700	$11.01M	0.0%	$194.34	+5.8%	Put	097023105
ALLY	ALLY FINL INC	242,530	$10.99M	0.0%	$37.48	+8.9%	COM	02005N100
EHC	ENCOMPASS HEALTH CORP	103,290	$10.96M	0.0%	$88.63	+30.5%	COM	29261A100
FXR	FIRST TR EXCHANGE TRADED FD	137,165	$10.96M	0.0%	$58.68	—	INDLS PROD DUR	33734X150
PAA	PLAINS ALL AMERN PIPELINE L	606,171	$10.89M	0.0%	$21.74	—	UNIT LTD PARTN	726503105
FROG	JFROG LTD	173,942	$10.86M	0.0%	$35.82	+58.8%	ORD SHS	M6191J100
DUOT	DUOS TECHNOLOGIES GROUP INC	965,367	$10.86M	0.0%	$7.38	+27.1%	COM	266042407
EWT	ISHARES INC	170,752	$10.85M	0.0%	$62.81	—	MSCI TAIWAN ETF	46434G772
—	NUVEEN QUALITY MUNCP INCOME	899,907	$10.82M	0.0%	$13.26	—	COM	67066V101
WPP	WPP PLC NEW	481,076	$10.8M	0.0%	$60.36	—	ADR	92937A102
TDVI	FIRST TR EXCHANGE-TRADED FD	389,270	$10.8M	0.0%	$27.66	—	FT VEST TEC	33738D812
ROBT	FIRST TR EXCHANGE TRADED FD	208,022	$10.79M	0.0%	$42.92	—	NASDQ ARTFCIAL	33738R720
EAT	BRINKER INTL INC	75,084	$10.78M	0.0%	$134.12	-2.3%	COM	109641100
FTC	FIRST TR EXCHANGE-TRADED ALP COM SHS	67,298	$10.76M	0.0%	$113.26	—	COM SHS	33735K108
CCOI	COGENT COMMUNICATIONS HLDGS	498,966	$10.76M	0.0%	$34.58	-14.7%	COM NEW	19239V302
HIMS	HIMS & HERS HEALTH INC	330,641	$10.74M	0.0%	$44.42	-3.6%	COM CL A	433000106
HST	HOST HOTELS & RESORTS INC	605,180	$10.73M	0.0%	$16.34	+3.6%	COM	44107P104
SPLB	SPDR SERIES TRUST	472,997	$10.68M	0.0%	$22.58	—	STATE STREET SPD	78464A367
CNM	CORE & MAIN INC	205,354	$10.67M	0.0%	$50.06	+2.4%	CL A	21874C102
TELFY	TELEFONICA S A	2,631,723	$10.66M	0.0%	$4.39	—	SPONSORED ADR	879382208
FTRI	FIRST TR EXCHANGE TRADED FD	679,252	$10.64M	0.0%	$14.06	—	INDXX NAT RE ETF	33734X838
USTB	VICTORY PORTFOLIOS II	209,327	$10.64M	0.0%	$50.45	—	SHORT TRM BD ETF	92647N535
MUX	MCEWEN INC.	574,426	$10.63M	0.0%	$14.67	+26.8%	COM NEW	58039P305
ISCV	ISHARES TR	155,228	$10.63M	0.0%	$64.90	—	MRNING SM CP ETF	464288703
CSW	CSW INDUSTRIALS INC	36,223	$10.63M	0.0%	$252.67	+5.4%	COM	126402106
INGR	INGREDION INC	96,357	$10.63M	0.0%	$109.11	+3.4%	COM	457187102
RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL	333,526	$10.62M	0.0%	$49.63	—	S&P500 EQL HLT	46137V332
WCN	WASTE CONNECTIONS INC	60,500	$10.61M	0.0%	$98.73	+75.0%	Call	94106B101
POWL	POWELL INDS INC	33,255	$10.6M	0.0%	$164.92	+104.1%	COM	739128106
ADC	AGREE RLTY CORP	146,909	$10.58M	0.0%	$64.59	—	COM	008492100
F	FORD MTR CO	800,000	$10.5M	0.0%	$10.53	+21.8%	Put	345370860
VMI	VALMONT INDS INC	26,085	$10.49M	0.0%	$283.64	+43.5%	COM	920253101
NTR	NUTRIEN LTD	170,000	$10.49M	0.0%	$45.44	+29.5%	Call	67077M108
TXUE	THORNBURG ETF TR	334,454	$10.48M	0.0%	$30.71	—	INTL EQUITY ETF	88521L306
PSI	INVESCO EXCHANGE TRADED FD T SEMICONDUC	132,951	$10.48M	0.0%	$69.82	—	SEMICONDUCTORS	46137V647
CMBT	CMB.TECH NV	1,086,122	$10.48M	0.0%	$9.16	+6.1%	SHS	B38564108
USXF	ISHARES TR	181,974	$10.48M	0.0%	$43.61	—	ESG MSCI USA ETF	46436E767
HMC	HONDA MOTOR LTD	354,231	$10.44M	0.0%	$30.98	—	ADR ECH CNV IN 3	438128308
VNOM	VIPER ENERGY INC	269,847	$10.42M	0.0%	$38.10	-0.6%	CL A	64361Q101
CCK	CROWN HLDGS INC	101,161	$10.41M	0.0%	$91.20	+6.7%	COM	228368106
EWBC	EAST WEST BANCORP INC	92,659	$10.41M	0.0%	$70.45	+49.3%	COM	27579R104
FMC	FMC CORP	749,104	$10.39M	0.0%	$45.79	-58.6%	COM NEW	302491303
SDVD	FIRST TR EXCH TRADED FD III	483,800	$10.38M	0.0%	$21.36	—	FT VEST SMID	33738D820
SNN	SMITH & NEPHEW PLC	316,079	$10.37M	0.0%	$30.49	—	SPDN ADR NEW	83175M205
TDC	TERADATA CORP DEL	340,567	$10.37M	0.0%	$30.81	-15.1%	COM	88076W103
FDLO	FIDELITY COVINGTON TRUST	155,181	$10.36M	0.0%	$62.92	—	LOW VOLITY ETF	316092824
FLJP	FRANKLIN TEMPLETON ETF TR	300,582	$10.36M	0.0%	$31.06	—	FTSE JAPAN ETF	35473P744
GLD	SPDR GOLD TR	26,100	$10.34M	0.0%	$208.35	—	Put	78463V107
SCHA	SCHWAB STRATEGIC TR	362,723	$10.33M	0.0%	$34.04	—	US SML CAP ETF	808524607
—	IONIS PHARMACEUTICALS INC	6,494,000	$10.33M	0.0%	$1.09	—	NOTE 1.750% 6/1	462222AF7
—	EATON VANCE TAX-MANAGED DIVE COM	672,325	$10.31M	0.0%	$12.40	—	COM	27828N102
IAK	ISHARES TR	75,687	$10.3M	0.0%	$100.14	—	U.S. INSRNCE ETF	464288786
FSM	FORTUNA MNG CORP	1,047,884	$10.28M	0.0%	$6.77	+32.9%	COM NEW	349942102
PHYL	PGIM ETF TR	289,709	$10.28M	0.0%	$35.70	—	ACTV HY BD ETF	69344A206
ATRO	ASTRONICS CORP	188,849	$10.24M	0.0%	$42.17	+19.3%	COM	046433108
PRI	PRIMERICA INC	39,575	$10.23M	0.0%	$231.66	+12.6%	COM	74164M108
APPF	APPFOLIO INC	43,884	$10.21M	0.0%	$210.57	+12.9%	COM CL A	03783C100
IYZ	ISHARES TR	300,918	$10.2M	0.0%	$30.06	—	US TELECOM ETF	464287713
IGF	ISHARES TR	166,000	$10.19M	0.0%	$49.34	—	GLB INFRASTR ETF	464288372
APG	API GROUP CORP	266,238	$10.19M	0.0%	$26.16	+41.4%	COM STK	00187Y100
CORP	PIMCO ETF TR	104,003	$10.18M	0.0%	$101.63	—	INV GRD CRP BD	72201R817
SNX	TD SYNNEX CORPORATION	67,472	$10.14M	0.0%	$113.90	+34.2%	COM	87162W100
IWX	ISHARES TR	110,130	$10.12M	0.0%	$68.54	—	RUS TP200 VL ETF	464289420
UHAL/B	U HAUL HOLDING COMPANY	216,283	$10.11M	0.0%	$56.30	-13.5%	COM SER N	023586506
CHWY	CHEWY INC	304,025	$10.05M	0.0%	$45.37	-23.5%	CL A	16679L109
FXU	FIRST TR EXCHANGE TRADED FD	222,884	$10.03M	0.0%	$41.67	—	UTILITIES ALPH	33734X184
LAUR	LAUREATE EDUCATION INC	297,607	$10.02M	0.0%	$13.56	+127.7%	COMMON STOCK	518613203
DBX	DROPBOX INC	360,000	$10.01M	0.0%	$25.16	+15.8%	Put	26210C104
ENPH	ENPHASE ENERGY INC	312,187	$10M	0.0%	$59.42	-45.5%	COM	29355A107
—	ABRDN ASIA PACIFIC INCOME FU COM NEW	649,596	$9.964M	0.0%	$17.24	—	COM NEW	003009867
RUN	SUNRUN INC	539,415	$9.925M	0.0%	$19.67	-2.5%	COM	86771W105
TTE	TOTALENERGIES SE	151,500	$9.911M	0.0%	$63.23	0.0%	Call	F92124100
REXR	REXFORD INDL RLTY INC	255,463	$9.892M	0.0%	$40.51	—	COM	76169C100
GFL	GFL ENVIRONMENTAL INC	230,000	$9.879M	0.0%	$32.33	+38.2%	Put	36168Q104
—	THORNBURG INCM BUILDER OPP T COM	491,279	$9.875M	0.0%	$17.36	—	COM	885213108
JMEE	J P MORGAN EXCHANGE TRADED F SMALL & MI	153,321	$9.871M	0.0%	$58.00	—	SMALL & MID CAP	46641Q118
CAG	CONAGRA BRANDS INC	570,108	$9.868M	0.0%	$23.32	-24.4%	COM	205887102
CWST	CASELLA WASTE SYS INC	100,516	$9.843M	0.0%	$91.47	+1.5%	CL A	147448104
FDV	FEDERATED HERMES ETF TRUST	343,919	$9.839M	0.0%	$27.68	—	US STRATEGIC DIV	31423L305
REMX	VANECK ETF TRUST	132,666	$9.806M	0.0%	$69.35	—	RARE EARTH AND S	92189H805
—	ABRDN HEALTHCARE INVESTORS	517,085	$9.794M	0.0%	$22.01	—	SH BEN INT	87911J103
—	EXPEDIA GROUP INC	8,766,000	$9.779M	0.0%	$0.98	—	NOTE 2/1	30212PBE4
STAG	STAG INDL INC	265,598	$9.762M	0.0%	$29.58	—	COM	85254J102
EOSE	EOS ENERGY ENTERPRISES INC	851,593	$9.76M	0.0%	$5.85	+145.4%	COM CL A	29415C101
NTES	NETEASE INC	70,880	$9.754M	0.0%	$110.13	—	SPONSORED ADS	64110W102
VSCO	VICTORIAS SECRET AND CO	179,973	$9.75M	0.0%	$31.59	+25.7%	COMMON STOCK	926400102
FDVV	FIDELITY COVINGTON TRUST	171,844	$9.741M	0.0%	$47.65	—	HIGH DIVID ETF	316092840
SPHB	INVESCO EXCH TRADED FD TR II S&P 500 HB	83,267	$9.74M	0.0%	$73.29	—	S&P 500 HB ETF	46138E370
—	TYLER TEX INDPT SCH DIST	9,612,000	$9.718M	0.0%	$1.06	—	NOTE 0.250% 3/1	902252AB1
GDS	GDS HLDGS LTD	277,763	$9.694M	0.0%	$14.04	—	SPONSORED ADS	36165L108
—	EATON VANCE LIMITED DURATION COM	976,099	$9.673M	0.0%	$10.83	—	COM	27828H105
ACI	ALBERTSONS COS INC	563,222	$9.67M	0.0%	$18.60	-5.2%	COMMON STOCK	013091103
STEL	STELLAR BANCORP INC	312,474	$9.667M	0.0%	$30.72	+0.0%	COM	858927106
PFLD	ETF SER SOLUTIONS	493,604	$9.657M	0.0%	$20.36	—	AAM LW DUR PFD	26922A198
LOW	LOWES COS INC	40,000	$9.646M	0.0%	$192.38	+24.7%	Put	548661107
DB	DEUTSCHE BANK A G	250,000	$9.64M	0.0%	$20.20	+78.7%	Put	D18190898
STM	STMICROELECTRONICS N V	371,603	$9.64M	0.0%	$36.52	—	NY REGISTRY	861012102
FSMB	FIRST TR EXCH TRADED FD III	479,560	$9.613M	0.0%	$19.91	—	SHRT DUR MNG MUN	33739P830
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDE	103,336	$9.609M	0.0%	$63.33	—	BETABUILDERS CDA	46641Q225
OWL	BLUE OWL CAPITAL INC	642,856	$9.604M	0.0%	$18.29	-14.5%	COM CL A	09581B103
NWSA	NEWS CORP NEW	367,322	$9.593M	0.0%	$26.84	-2.3%	CL A	65249B109
PATK	PATRICK INDS INC	88,446	$9.591M	0.0%	$52.21	+100.4%	COM	703343103
—	FIRST TR HIGH YIELD OPPRT 20 COM	680,567	$9.575M	0.0%	$16.22	—	COM	33741Q107
YELP	YELP INC	314,449	$9.556M	0.0%	$36.77	-16.1%	CL A	985817105
UUUU	ENERGY FUELS INC	657,000	$9.553M	0.0%	$8.64	+96.3%	Put	292671708
VALE	VALE S A	731,910	$9.536M	0.0%	$14.16	—	SPONSORED ADS	91912E105
ACWV	ISHARES INC	80,116	$9.514M	0.0%	$106.43	—	MSCI GBL MIN VOL	464286525
FTCB	FIRST TR EXCHANGE-TRADED FD	445,628	$9.461M	0.0%	$21.07	—	CORE INVESTMENT	33738D788
PPTA	PERPETUA RESOURCES CORP	390,816	$9.46M	0.0%	$22.10	+11.3%	COM	714266103
QQQE	DIREXION SHS ETF TR	92,468	$9.46M	0.0%	$84.73	—	NAS100 EQL WGT	25459Y207
EPRF	INNOVATOR ETFS TRUST	536,914	$9.444M	0.0%	$18.93	—	S&P INVT GRD PFD	45783Y822
AAON	AAON INC	123,688	$9.431M	0.0%	$77.25	+19.5%	COM PAR $0.004	000360206
—	BLACKROCK CR ALLOCATION INCO COM	869,826	$9.42M	0.0%	$11.44	—	COM	092508100
SWX	SOUTHWEST GAS HLDGS INC	117,632	$9.412M	0.0%	$74.24	+7.9%	COM	844895102
TKO	TKO GROUP HOLDINGS INC	45,000	$9.405M	0.0%	$107.64	+80.0%	Call	87256C101
WTS	WATTS WATER TECHNOLOGIES INC CL A	33,998	$9.384M	0.0%	$232.71	+18.6%	CL A	942749102
AVDV	AMERICAN CENTY ETF TR	99,842	$9.382M	0.0%	$74.81	—	INTL SMCP VLU	025072802
PWV	INVESCO EXCHANGE TRADED FD T LARGE CAP	140,601	$9.353M	0.0%	$36.09	—	LARGE CAP VALUE	46137V738
ASX	ASE TECHNOLOGY HLDG CO LTD	580,831	$9.352M	0.0%	$8.08	—	SPONSORED ADS	00215W100
MRVL	MARVELL TECHNOLOGY INC	110,000	$9.348M	0.0%	$72.32	+20.9%	Put	573874104
GLP	GLOBAL PARTNERS LP	222,942	$9.33M	0.0%	$39.07	—	COM UNITS	37946R109
LW	LAMB WESTON HLDGS INC	222,715	$9.329M	0.0%	$67.50	-13.0%	COM	513272104
SUN	SUNOCO LP/SUNOCO FIN CORP	177,668	$9.312M	0.0%	$48.39	—	COM UT REP LP	86765K109
IAUI	NEOS ETF TRUST	166,637	$9.312M	0.0%	$55.88	—	GOLD HIGH INCOME	78433H550
SDOG	ALPS ETF TR	153,990	$9.311M	0.0%	$44.35	—	SECTR DIV DOGS	00162Q858
EDV	VANGUARD WORLD FD	143,157	$9.307M	0.0%	$84.77	—	EXTENDED DUR	921910709
—	VIRTUS ARTIFICIAL INTELLIGEN COM	427,602	$9.3M	0.0%	$23.50	—	COM	92838Y100
JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL	183,937	$9.289M	0.0%	$50.11	—	MUNICIPAL ETF	46641Q647
EMN	EASTMAN CHEM CO	145,448	$9.285M	0.0%	$77.43	-21.2%	COM	277432100
CHDN	CHURCHILL DOWNS INC	81,317	$9.253M	0.0%	$117.04	-11.6%	COM	171484108
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT L	233,642	$9.229M	0.0%	$26.29	—	COM UNIT LP INT	958669103
CRS	CARPENTER TECHNOLOGY CORP	29,286	$9.22M	0.0%	$190.42	+57.8%	COM	144285103
QDVO	AMPLIFY ETF TR	317,566	$9.216M	0.0%	$29.04	—	CWP GROWTH & INC	032108524
VONE	VANGUARD SCOTTSDALE FDS	29,725	$9.186M	0.0%	$210.19	—	VNG RUS1000IDX	92206C730
FLR	FLUOR CORP NEW	231,645	$9.18M	0.0%	$35.21	+25.6%	COM	343412102
MEAR	ISHARES U S ETF TR	182,240	$9.171M	0.0%	$50.27	—	SHORT MATURITY M	46431W838
—	NUVEEN PFD & INCOME OPPORTUN COM	1,130,474	$9.169M	0.0%	$7.58	—	COM	67073B106
BMRN	BIOMARIN PHARMACEUTICAL INC	153,811	$9.141M	0.0%	$64.42	-15.5%	COM	09061G101
HDUS	LATTICE STRATEGIES TR	140,005	$9.126M	0.0%	$42.88	—	HARTFORD DISCIPL	518416870
OUSM	ALPS ETF TR	208,524	$9.121M	0.0%	$39.97	—	OSHARES US SMLCP	00162Q395
TRNS	TRANSCAT INC	160,750	$9.119M	0.0%	$99.86	-37.6%	COM	893529107
SCHC	SCHWAB STRATEGIC TR	200,049	$9.107M	0.0%	$38.46	—	INTL SCEQT ETF	808524888
ALKS	ALKERMES PLC	325,496	$9.107M	0.0%	$29.35	+2.0%	SHS	G01767105
FCN	FTI CONSULTING INC	53,290	$9.104M	0.0%	$171.49	-3.9%	COM	302941109
ADPV	SERIES PORTFOLIOS TR	212,441	$9.101M	0.0%	$32.28	—	ADAPTIV SELECT	81752T536
—	HANCOCK JOHN FINL OPPTYS FD	259,361	$9.098M	0.0%	$29.99	—	SH BEN INT NEW	409735206
ULTA	ULTA BEAUTY INC	15,000	$9.075M	0.0%	$428.45	+28.3%	Call	90384S303
VCTR	VICTORY CAP HLDGS INC	143,539	$9.056M	0.0%	$36.19	+75.0%	COM CL A	92645B103
NXT	NEXTPOWER INC	103,714	$9.034M	0.0%	$57.24	+58.4%	CLASS A COM	65290E101
KBR	KBR INC	224,663	$9.031M	0.0%	$50.17	-14.8%	COM	48242W106
MAIN	MAIN STR CAP CORP	149,483	$9.027M	0.0%	$40.96	+43.9%	COM	56035L104
—	SPOTIFY USA INC	7,947,000	$9.002M	0.0%	$1.11	—	NOTE 3/1	84921RAB6
ZS	ZSCALER INC	40,000	$8.997M	0.0%	$210.50	+34.1%	Call	98980G102
CART	MAPLEBEAR INC	200,000	$8.996M	0.0%	$43.41	-5.7%	Call	565394103
NEM	NEWMONT CORP	90,000	$8.987M	0.0%	$40.29	+123.8%	Call	651639106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	35,000	$8.961M	0.0%	$185.23	+34.6%	Call	874054109
REG	REGENCY CTRS CORP	129,635	$8.949M	0.0%	$64.23	+8.2%	COM	758849103
IBTP	ISHARES TR	346,272	$8.937M	0.0%	$25.16	—	IBONDS DEC 2034	46438G646
LDRX	RBB FD INC	271,156	$8.921M	0.0%	$29.40	—	SGI ENHANCED MKT	74933W189
CRWD	CROWDSTRIKE HLDGS INC	19,000	$8.906M	0.0%	$333.70	+52.6%	Call	22788C105
—	BLACKROCK MULTI SECTOR INC T COM	681,655	$8.903M	0.0%	$14.09	—	COM	09258A107
IBTK	ISHARES TR	448,605	$8.902M	0.0%	$19.65	—	IBOND DEC 2030	46436E593
FFIV	F5 INC	34,824	$8.888M	0.0%	$245.75	+9.5%	COM	315616102
GUNR	FLEXSHARES TR	193,134	$8.856M	0.0%	$38.53	—	MORNSTAR UPSTR	33939L407
IMCB	ISHARES TR	106,973	$8.85M	0.0%	$85.46	—	MRGSTR MD CP ETF	464288208
EZM	WISDOMTREE TR	132,019	$8.819M	0.0%	$61.38	—	US MIDCAP FUND	97717W570
—	EATON VANCE TAX-MANAGED GLOB COM	950,732	$8.765M	0.0%	$9.33	—	COM	27829C105
ATI	ATI INC	76,236	$8.748M	0.0%	$70.32	+38.6%	COM	01741R102
—	DOUBLELINE INCOME SOLUTIONS	774,088	$8.724M	0.0%	$16.21	—	COM	258622109
PCH	POTLATCHDELTIC CORPORATION	218,898	$8.708M	0.0%	$43.13	—	COM	737630103
BILZ	PIMCO ETF TR	86,401	$8.707M	0.0%	$101.19	—	ULTRA SHORT GOVT	72201R577
EWY	ISHARES INC	89,574	$8.707M	0.0%	$75.87	—	MSCI STH KOR ETF	464286772
CFA	VICTORY PORTFOLIOS II	95,648	$8.705M	0.0%	$75.19	—	VCSHS US 500 VOL	92647N766
SSB	SOUTHSTATE BK CORP	92,447	$8.701M	0.0%	$96.71	-5.0%	COM	84472E102
PAGP	PLAINS GP HLDGS L P	454,365	$8.697M	0.0%	$15.92	—	LTD PARTNR INT A	72651A207
CRSP	CRISPR THERAPEUTICS AG	165,565	$8.682M	0.0%	$49.34	+21.4%	NAMEN AKT	H17182108
MU	MICRON TECHNOLOGY INC	30,300	$8.648M	0.0%	$82.03	+179.6%	Call	595112103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED	554,126	$8.639M	0.0%	$16.16	—	SPONSORED ADS	874060205
—	NUVEEN FLOATING RATE INCOME	1,100,141	$8.613M	0.0%	$9.11	—	COM	67072T108
KMX	CARMAX INC	222,473	$8.597M	0.0%	$70.70	-43.4%	COM	143130102
AX	AXOS FINANCIAL INC	99,729	$8.592M	0.0%	$39.69	+107.5%	COM	05465C100
BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDR	69,606	$8.583M	0.0%	$100.48	—	BETABUILDRS US	46641Q399
VTC	VANGUARD SCOTTSDALE FDS	110,388	$8.571M	0.0%	$79.69	—	TOTAL CORP BND	92206C573
USPH	U S PHYSICAL THERAPY	109,696	$8.566M	0.0%	$91.13	-11.0%	COM	90337L108
MU	MICRON TECHNOLOGY INC	30,000	$8.562M	0.0%	$82.03	+179.6%	Put	595112103
OMER	OMEROS CORP	498,399	$8.56M	0.0%	$6.58	+30.9%	COM	682143102
SFLO	VICTORY PORTFOLIOS II	290,241	$8.558M	0.0%	$24.97	—	VICTORYSHARES SM	92647X822
TPG	TPG INC	134,032	$8.557M	0.0%	$47.93	+23.2%	COM CL A	872657101
SPXC	SPX TECHNOLOGIES INC	42,737	$8.55M	0.0%	$146.46	—	COM	78473E103
BKCI	BNY MELLON ETF TRUST	165,267	$8.523M	0.0%	$49.41	—	CONCENTRATED INT	09661T834
ICLN	ISHARES TR	518,295	$8.514M	0.0%	$19.64	—	GL CLEAN ENE ETF	464288224
KOMP	SPDR SERIES TRUST	142,540	$8.514M	0.0%	$49.35	—	STATE STREET SPD	78468R648
ARTY	ISHARES TR	176,660	$8.511M	0.0%	$36.00	—	FUTURE AI & TECH	46435U556
IBHF	ISHARES TR	368,753	$8.51M	0.0%	$23.05	—	IBONDS 2026 TERM	46436E528
—	BROOKFIELD REAL ASSETS INCOM SHS BEN IN	654,830	$8.488M	0.0%	$13.48	—	SHS BEN INT	112830104
AEM	AGNICO EAGLE MINES LTD	50,000	$8.477M	0.0%	$50.17	+234.5%	Put	008474108
EWD	ISHARES INC	171,667	$8.451M	0.0%	$47.79	—	MSCI SWEDEN ETF	464286756
FSS	FEDERAL SIGNAL CORP	77,672	$8.435M	0.0%	$65.48	+74.7%	COM	313855108
ZTS	ZOETIS INC	67,000	$8.429M	0.0%	$107.98	+20.6%	Put	98978V103
JEF	JEFFERIES FINL GROUP INC	135,869	$8.42M	0.0%	$39.85	+42.3%	COM	47233W109
SPB	SPECTRUM BRANDS HLDGS INC NE COM	142,001	$8.389M	0.0%	$87.00	-35.3%	COM	84790A105
EXAS	EXACT SCIENCES CORP	82,548	$8.383M	0.0%	$58.26	+37.8%	COM	30063P105
SN	SHARKNINJA INC	74,882	$8.379M	0.0%	$91.13	+8.1%	COM SHS	G8068L108
—	BLACKROCK RES & COMMODITIES	762,547	$8.373M	0.0%	$8.45	—	SHS	09257A108
AGCO	AGCO CORP	80,115	$8.358M	0.0%	$104.82	+1.1%	COM	001084102
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	170,500	$8.343M	0.0%	$106.17	-45.4%	COM	015271109
CFLT	CONFLUENT INC	274,100	$8.289M	0.0%	$27.25	-9.9%	Put	20717M103
RH	RH	46,226	$8.281M	0.0%	$260.24	-34.3%	COM	74967X103
Z	ZILLOW GROUP INC	121,248	$8.272M	0.0%	$76.51	-5.3%	CL C CAP STK	98954M200
AEIS	ADVANCED ENERGY INDS	39,485	$8.267M	0.0%	$130.31	+56.1%	COM	007973100
QLTA	ISHARES TR	171,503	$8.248M	0.0%	$50.77	—	A RATE CP BD ETF	46429B291
ASML	ASML HOLDING N V	7,700	$8.238M	0.0%	$503.23	—	Put	N07059210
—	EATON VANCE ENHANCED EQUITY	350,455	$8.204M	0.0%	$20.11	—	COM	278277108
MCK	MCKESSON CORP	10,000	$8.203M	0.0%	$458.27	+78.0%	Call	58155Q103
APAM	ARTISAN PARTNERS ASSET MGMT	200,893	$8.184M	0.0%	$35.91	+13.3%	CL A	04316A108
—	RIVERNORTH DOUBLELINE STRATE COM	1,027,527	$8.169M	0.0%	$8.61	—	COM	76882G107
CTRE	CARETRUST REIT INC	225,788	$8.164M	0.0%	$30.39	—	COM	14174T107
SHOP	SHOPIFY INC	50,700	$8.161M	0.0%	$57.41	+179.7%	Put	82509L107
MOS	MOSAIC CO NEW	338,562	$8.156M	0.0%	$31.57	-15.2%	COM	61945C103
UBER	UBER TECHNOLOGIES INC	99,800	$8.155M	0.0%	$49.83	+80.7%	Call	90353T100
GOVI	INVESCO EXCH TRADED FD TR II EQUAL WEGT	295,288	$8.135M	0.0%	$28.90	—	EQUAL WEGT 0-30	46138E107
CWAN	CLEARWATER ANALYTICS HLDGS I CL A	336,918	$8.125M	0.0%	$20.66	-3.0%	CL A	185123106
YLD	PRINCIPAL EXCHANGE TRADED FD ACTIVE HIG	427,200	$8.119M	0.0%	$19.27	—	ACTIVE HIGH YL	74255Y102
G	GENPACT LIMITED	173,432	$8.114M	0.0%	$41.96	+3.1%	SHS	G3922B107
PUK	PRUDENTIAL PLC	260,733	$8.114M	0.0%	$32.27	—	ADR	74435K204
—	BLACKROCK ENHANCED EQUITY DI COM	855,041	$8.107M	0.0%	$8.32	—	COM	09251A104
SBSI	SOUTHSIDE BANCSHARES INC	266,540	$8.101M	0.0%	$32.40	-9.6%	COM	84470P109
KO	COCA COLA CO	115,600	$8.082M	0.0%	$41.61	+66.8%	Call	191216100
KO	COCA COLA CO	115,600	$8.082M	0.0%	$41.61	+66.8%	Put	191216100
FNDE	SCHWAB STRATEGIC TR	223,733	$8.069M	0.0%	$29.97	—	FUNDAMENTAL EMER	808524730
EQWL	INVESCO EXCHANGE TRADED FD T S&P 100 EQ	68,223	$8.061M	0.0%	$97.17	—	S&P 100 EQL WIGH	46137V449
GSEW	GOLDMAN SACHS ETF TR	94,580	$8.051M	0.0%	$77.35	—	EQUAL WEIGHT US	381430438
MAGG	MADISON ETFS TRUST	392,039	$8.039M	0.0%	$20.68	—	AGGREGATE BOND	557441300
FIVN	FIVE9 INC	400,565	$8.031M	0.0%	$41.68	-49.1%	COM	338307101
QCLN	FIRST TR EXCHANGE-TRADED FD	179,386	$8M	0.0%	$47.98	—	NAS CLNEDG GREEN	33733E500
FIDU	FIDELITY COVINGTON TRUST	96,870	$7.99M	0.0%	$47.77	—	MSCI INDL INDX	316092709
RS	RELIANCE INC	27,522	$7.951M	0.0%	$259.92	+8.1%	COM	759509102
CVE	CENOVUS ENERGY INC	468,800	$7.932M	0.0%	$13.48	+28.8%	Call	15135U109
RFV	INVESCO EXCHANGE TRADED FD T S&P MDCP40	62,037	$7.928M	0.0%	$104.76	—	S&P MDCP400 VL	46137V191
UUUU	ENERGY FUELS INC	544,368	$7.916M	0.0%	$8.64	+96.3%	COM NEW	292671708
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON	701,382	$7.904M	0.0%	$11.74	—	SP ADR NON VTG	71654V101
CMA	COMERICA INC	90,791	$7.892M	0.0%	$54.57	+46.6%	COM	200340107
ATR	APTARGROUP INC	64,603	$7.878M	0.0%	$119.46	+2.9%	COM	038336103
VIOG	VANGUARD ADMIRAL FDS INC	64,958	$7.878M	0.0%	$116.33	—	SMLCP 600 GRTH	921932794
FTXL	FIRST TR EXCHANGE TRADED FD	60,589	$7.848M	0.0%	$102.78	—	NASDQ SEMCNDTR	33738R811
SA	SEABRIDGE GOLD INC	265,192	$7.847M	0.0%	$14.59	+80.2%	COM	811916105
QBTS	D-WAVE QUANTUM INC	299,947	$7.843M	0.0%	$10.89	+167.4%	COM	26740W109
AMX	AMERICA MOVIL SAB DE CV	379,396	$7.842M	0.0%	$19.72	—	SPON ADS RP CL B	02390A101
XOM	EXXON MOBIL CORP	65,000	$7.822M	0.0%	$67.89	+70.1%	Put	30231G102
PXF	INVESCO EXCH TRADED FD TR II RAFI DVLPD	119,120	$7.807M	0.0%	$46.21	—	RAFI DVLPD MRKTS	46138E743
BKH	BLACK HILLS CORP	112,445	$7.805M	0.0%	$55.75	+19.2%	COM	092113109
TEX	TEREX CORP NEW	145,925	$7.789M	0.0%	$45.39	+11.3%	COM	880779103
SLYG	SPDR SERIES TRUST	82,690	$7.789M	0.0%	$90.35	—	STATE STREET SPD	78464A201
XSMO	INVESCO EXCHANGE TRADED FD T S&P SMLCP	108,015	$7.779M	0.0%	$69.50	—	S&P SMLCP MOMENT	46137V498
PIPR	PIPER SANDLER COMPANIES	22,887	$7.776M	0.0%	$128.47	+163.0%	COM	724078100
HXL	HEXCEL CORP NEW	105,188	$7.773M	0.0%	$62.09	+13.9%	COM	428291108
ACAD	ACADIA PHARMACEUTICALS INC	290,854	$7.77M	0.0%	$23.59	+1.3%	COM	004225108
ABEV	AMBEV SA	3,133,086	$7.739M	0.0%	$2.72	—	SPONSORED ADR	02319V103
ACM	AECOM	81,106	$7.732M	0.0%	$100.03	+17.2%	COM	00766T100
AMTM	AMENTUM HOLDINGS INC	266,543	$7.73M	0.0%	$27.11	-5.7%	COM	023939101
—	SNOWFLAKE INC	5,000,000	$7.72M	0.0%	$1.55	—	NOTE 10/0	833445AD1
YOU	CLEAR SECURE INC	219,934	$7.716M	0.0%	$25.86	+31.3%	COM CL A	18467V109
RWK	INVESCO EXCH TRADED FD TR II S&P MDCP 4	61,016	$7.716M	0.0%	$71.81	—	S&P MDCP 400 REV	46138G672
SPBO	SPDR SERIES TRUST	262,162	$7.691M	0.0%	$29.80	—	STATE STREET SPD	78464A144
EAGG	ISHARES TR	160,673	$7.688M	0.0%	$49.10	—	ESG AWR US AGRGT	46435U549
XP	XP INC	469,548	$7.686M	0.0%	$18.17	-3.1%	CL A	G98239109
IMCV	ISHARES TR	93,331	$7.685M	0.0%	$73.04	—	MRGSTR MD CP VAL	464288406
PUBM	PUBMATIC INC	863,188	$7.656M	0.0%	$31.92	-72.7%	COM CL A	74467Q103
MAGS	LISTED FDS TR	116,036	$7.654M	0.0%	$55.96	—	ROUNDHILL MAGNIF	53656G498
TMDX	TRANSMEDICS GROUP INC	62,833	$7.643M	0.0%	$107.86	+16.3%	COM	89377M109
DVYE	ISHARES INC	244,320	$7.613M	0.0%	$26.94	—	EM MKTS DIV ETF	464286319
—	DOUBLELINE YIELD OPPORTUNITI COM	523,242	$7.608M	0.0%	$17.24	—	COM	25862D105
SSRM	SSR MINING IN	346,402	$7.593M	0.0%	$13.33	+67.0%	COM	784730103
—	PIMCO CORPORATE & INCOME OPP COM	584,073	$7.535M	0.0%	$13.66	—	COM	72201B101
AG	FIRST MAJESTIC SILVER CORP	452,311	$7.535M	0.0%	$6.65	+108.8%	COM	32076V103
RODM	LATTICE STRATEGIES TR	203,722	$7.532M	0.0%	$29.22	—	HARTFORD MLT ETF	518416102
UDR	UDR INC	205,315	$7.53M	0.0%	$39.09	-9.1%	COM	902653104
NTNX	NUTANIX INC	145,000	$7.495M	0.0%	$67.74	-9.8%	Call	67059N108
BX	BLACKSTONE INC	48,500	$7.476M	0.0%	$77.59	+95.2%	Call	09260D107
AXP	AMERICAN EXPRESS CO	20,200	$7.473M	0.0%	$201.91	+76.8%	Call	025816109
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED	355,024	$7.472M	0.0%	$22.70	—	SPONSORED ADR	715684106
EPI	WISDOMTREE TR	161,416	$7.472M	0.0%	$39.46	—	INDIA ERNGS FD	97717W422
LEMB	ISHARES INC	179,357	$7.456M	0.0%	$41.17	—	JP MORGAN EM ETF	464286517
FXH	FIRST TR EXCHANGE TRADED FD	65,395	$7.443M	0.0%	$101.67	—	HLTH CARE ALPH	33734X143
HIMU	BLACKROCK ETF TRUST II	152,743	$7.435M	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
—	GUGGENHEIM ACTIVE ALLOC FD	484,718	$7.43M	0.0%	$14.77	—	COMMON STOCK	40170T106
TAP	MOLSON COORS BEVERAGE CO	158,755	$7.411M	0.0%	$51.35	-10.8%	CL B	60871R209
MOG/A	MOOG INC	30,413	$7.408M	0.0%	$167.98	+30.5%	CL A	615394202
PZA	INVESCO EXCH TRADED FD TR II NATL AMT M	319,334	$7.404M	0.0%	$24.74	—	NATL AMT MUNI	46138E537
OHI	OMEGA HEALTHCARE INVS INC	166,981	$7.404M	0.0%	$35.10	—	COM	681936100
—	ALLSPRING MULTI SECTOR INCOM COM	795,447	$7.398M	0.0%	$9.93	—	COM	94987D101
NULV	NUSHARES ETF TR	164,201	$7.397M	0.0%	$38.08	—	NUVEEN ESG LRGVL	67092P300
XNTK	SPDR SERIES TRUST	26,592	$7.39M	0.0%	$205.05	—	STATE STREET SPD	78464A102
INOD	INNODATA INC	144,838	$7.38M	0.0%	$45.75	+42.6%	COM NEW	457642205
CRUS	CIRRUS LOGIC INC	62,273	$7.379M	0.0%	$116.61	+5.6%	COM	172755100
DTD	WISDOMTREE TR	86,763	$7.365M	0.0%	$75.13	—	US TOTAL DIVIDND	97717W109
ESAB	ESAB CORPORATION	65,820	$7.353M	0.0%	$95.31	+20.0%	COM	29605J106
GAP	GAP INC	286,300	$7.329M	0.0%	$20.39	+18.1%	Put	364760108
STVN	STEVANATO GROUP S P A	364,160	$7.327M	0.0%	$22.66	+2.5%	ORD SHS	T9224W109
IFRA	ISHARES TR	138,847	$7.306M	0.0%	$38.67	—	US INFRASTRUC	46435U713
VFC	V F CORP	403,954	$7.303M	0.0%	$24.27	-33.2%	COM	918204108
FIVE	FIVE BELOW INC	38,652	$7.281M	0.0%	$130.33	+24.7%	COM	33829M101
FELC	FIDELITY COVINGTON TRUST	190,676	$7.278M	0.0%	$33.53	—	ENHANCED LARGE	316092113
EXP	EAGLE MATLS INC	35,169	$7.268M	0.0%	$204.95	+7.6%	COM	26969P108
XLU	SELECT SECTOR SPDR TR	170,000	$7.258M	0.0%	$59.82	—	Put	81369Y886
RGR	STURM RUGER & CO INC	222,003	$7.248M	0.0%	$50.86	-27.1%	COM	864159108
WSFS	WSFS FINL CORP	130,950	$7.233M	0.0%	$48.68	+12.4%	COM	929328102
QQXT	FIRST TR EXCHANGE-TRADED FD	72,793	$7.233M	0.0%	$93.49	—	NASDAQ 100 EX	33733E401
XBI	SPDR SERIES TRUST	59,200	$7.218M	0.0%	$91.97	—	Put	78464A870
PMMF	BLACKROCK ETF TRUST	71,987	$7.216M	0.0%	$100.53	—	ISHARES PRIME MO	09290C756
—	NEUBERGER NEXT GENERATION	498,252	$7.193M	0.0%	$11.57	—	COMMON STOCK	64133Q108
NXTG	FIRST TR EXCHANGE-TRADED FD	66,641	$7.181M	0.0%	$72.05	—	INDXX NEXTG ETF	33737K205
PVAL	PUTNAM ETF TRUST	157,259	$7.166M	0.0%	$41.02	—	FOCUSED LAR CAP	746729300
STPZ	PIMCO ETF TR	133,509	$7.163M	0.0%	$52.84	—	1-5 US TIP IDX	72201R205
BBP	ETFIS SER TR I	89,293	$7.136M	0.0%	$79.92	—	VIRTUS LIFESC BT	26923G202
DOCS	DOXIMITY INC	160,664	$7.114M	0.0%	$58.30	-3.7%	CL A	26622P107
LRGF	ISHARES TR	102,445	$7.113M	0.0%	$43.40	—	U S EQUITY FACTR	46434V282
UITB	VICTORY PORTFOLIOS II	149,866	$7.097M	0.0%	$47.06	—	CORE INTERMEDIAT	92647N527
AUB	ATLANTIC UN BANKSHARES CORP	200,997	$7.095M	0.0%	$28.95	+16.9%	COM	04911A107
IGPT	INVESCO EXCHANGE TRADED FD T AI AND NEX	119,030	$7.078M	0.0%	$58.11	—	AI AND NEXT GEN	46137V639
GNR	SPDR INDEX SHS FDS	113,576	$7.057M	0.0%	$55.02	—	GLB NAT RESRCE	78463X541
GOLF	ACUSHNET HLDGS CORP	88,403	$7.056M	0.0%	$62.73	+29.4%	COM	005098108
IBTL	ISHARES TR	343,232	$7.045M	0.0%	$20.44	—	IBONDS DEC 2031	46436E460
RYLD	GLOBAL X FDS	459,980	$7.038M	0.0%	$18.94	—	RUSSELL 2000	37954Y459
MBIN	MERCHANTS BANCORP IND	205,953	$7.015M	0.0%	$30.44	+7.7%	COM	58844R108
—	BLACKROCK SCIENCE & TECHNOLO SHS BEN IN	310,047	$7.01M	0.0%	$24.85	—	SHS BEN INT	09260K101
MCHP	MICROCHIP TECHNOLOGY INC.	110,000	$7.009M	0.0%	$62.24	-1.4%	Call	595017104
IGOV	ISHARES TR	168,179	$7.006M	0.0%	$42.45	—	INTL TREA BD ETF	464288117
BIZD	VANECK ETF TRUST	493,267	$6.995M	0.0%	$16.30	—	BDC INCOME ETF	92189F411
FUMB	FIRST TR EXCH TRADED FD III	347,487	$6.971M	0.0%	$20.06	—	ULTRA SHT DUR MU	33740J104
BLOK	AMPLIFY ETF TR	122,134	$6.948M	0.0%	$48.80	—	BLOCKCHAIN TECHN	032108607
GPI	GROUP 1 AUTOMOTIVE INC	17,573	$6.911M	0.0%	$245.91	+66.9%	COM	398905109
LIT	GLOBAL X FDS	106,465	$6.904M	0.0%	$55.17	—	LITHIUM BTRY ETF	37954Y855
EGP	EASTGROUP PPTYS INC	38,649	$6.885M	0.0%	$159.26	—	COM	277276101
GAP	GAP INC	267,941	$6.86M	0.0%	$20.39	+18.1%	COM	364760108
LFUS	LITTELFUSE INC	27,087	$6.851M	0.0%	$210.43	+21.0%	COM	537008104
RWJ	INVESCO EXCH TRADED FD TR II S&P SMALLC	140,501	$6.846M	0.0%	$48.34	—	S&P SMALLCAP 600	46138G664
MOTI	VANECK ETF TRUST	186,078	$6.826M	0.0%	$31.54	—	MRNGSTR INT MOAT	92189F593
—	LIVANOVA PLC	5,826,000	$6.815M	0.0%	$1.13	—	NOTE 2.500% 3/1	53802LAB8
CLFD	CLEARFIELD INC	233,101	$6.794M	0.0%	$41.14	-21.9%	COM	18482P103
—	NUVEEN S&P 500 BUY-WRITE INC COM	461,647	$6.786M	0.0%	$13.09	—	COM	6706ER101
FR	FIRST INDL RLTY TR INC	118,356	$6.778M	0.0%	$51.54	—	COM	32054K103
PII	POLARIS INC	106,890	$6.76M	0.0%	$72.35	-9.0%	COM	731068102
—	EATON VANCE ENHANCED EQUITY	328,825	$6.76M	0.0%	$18.49	—	COM	278274105
MUST	COLUMBIA ETF TR I	327,171	$6.743M	0.0%	$20.65	—	MULTI SEC MUNI	19761L607
BLD	TOPBUILD CORP	16,138	$6.733M	0.0%	$303.03	+41.5%	COM	89055F103
—	LANTHEUS HLDGS INC	5,855,000	$6.701M	0.0%	$1.15	—	NOTE 2.625%12/1	516544AB9
—	VIRTUS DIVIDEND INTEREST & P COM	519,411	$6.695M	0.0%	$12.47	—	COM	92840R101
CEFS	EXCHANGE LISTED FDS TR	290,550	$6.694M	0.0%	$22.03	—	SABA INT RATE	30151E806
ZETA	ZETA GLOBAL HOLDINGS CORP	328,646	$6.688M	0.0%	$19.33	-3.4%	CL A	98956A105
LCTU	BLACKROCK ETF TRUST	90,268	$6.688M	0.0%	$49.99	—	ISHARES US CARBO	09290C509
EVSD	MORGAN STANLEY ETF TRUST	129,806	$6.678M	0.0%	$51.44	—	EATON VANCE SHOR	61774R825
SUNC	SUNOCOCORP LLC	135,524	$6.678M	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
LITE	LUMENTUM HLDGS INC	18,100	$6.671M	0.0%	$106.99	+140.0%	Call	55024U109
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK AC	49,649	$6.668M	0.0%	$88.75	—	BUYBACK ACHIEV	46137V308
AYI	ACUITY INC	18,514	$6.665M	0.0%	$288.62	+25.2%	COM	00508Y102
SFM	SPROUTS FMRS MKT INC	83,544	$6.656M	0.0%	$96.41	-6.9%	COM	85208M102
PAG	PENSKE AUTOMOTIVE GRP INC	41,849	$6.625M	0.0%	$158.75	+3.6%	COM	70959W103
BOOT	BOOT BARN HLDGS INC	37,490	$6.616M	0.0%	$125.00	+49.3%	COM	099406100
URNM	SPROTT FDS TR	120,516	$6.615M	0.0%	$49.79	—	URANIUM MINERS E	85208P303
—	EATON VANCE TX ADV GLBL DIV	285,822	$6.602M	0.0%	$18.12	—	COM	27828S101
—	BLACKROCK HEALTH SCIENCES TR COM	160,464	$6.6M	0.0%	$38.44	—	COM	09250W107
JPIB	J P MORGAN EXCHANGE TRADED F INTL BD OP	135,294	$6.588M	0.0%	$47.85	—	INTL BD OPP ETF	46641Q852
LVHD	LEGG MASON ETF INVT	165,038	$6.582M	0.0%	$35.08	—	FRANKLIN US LOW	52468L406
HESM	HESS MIDSTREAM LP	190,760	$6.581M	0.0%	$32.06	+1.7%	CL A SHS	428103105
GSSC	GOLDMAN SACHS ETF TR	86,936	$6.575M	0.0%	$59.12	—	ACTIVEBETA US	381430602
IHAK	ISHARES TR	136,243	$6.555M	0.0%	$43.35	—	CYBERSECURITY	46435U135
JAZZ	JAZZ PHARMACEUTICALS PLC	38,556	$6.555M	0.0%	$125.15	+22.5%	SHS USD	G50871105
RRX	REGAL REXNORD CORPORATION	46,616	$6.54M	0.0%	$126.26	+12.7%	COM	758750103
DHS	WISDOMTREE TR	64,172	$6.534M	0.0%	$87.31	—	US HIGH DIVIDEND	97717W208
HIMS	HIMS & HERS HEALTH INC	200,500	$6.51M	0.0%	$44.42	-3.6%	Put	433000106
SEZL	SEZZLE INC	102,471	$6.505M	0.0%	$59.33	+14.9%	COM	78435P105
MDYG	SPDR SERIES TRUST	70,331	$6.5M	0.0%	$76.85	—	STATE STREET SPD	78464A821
AL	AIR LEASE CORP	101,052	$6.49M	0.0%	$37.41	+70.3%	CL A	00912X302
SUSC	ISHARES TR	277,529	$6.49M	0.0%	$24.24	—	ESG AWRE USD ETF	46435G193
—	PGIM GLOBAL HIGH YIELD FD FO COM	525,846	$6.489M	0.0%	$12.24	—	COM	69346J106
ILF	ISHARES TR	212,724	$6.477M	0.0%	$25.75	—	LATN AMER 40 ETF	464287390
FLEE	FRANKLIN TEMPLETON ETF TR	177,143	$6.473M	0.0%	$33.50	—	FTSE EUROPE	35473P652
DINO	HF SINCLAIR CORP	140,355	$6.468M	0.0%	$46.10	+11.3%	COM	403949100
IBDY	ISHARES TR	246,631	$6.447M	0.0%	$25.91	—	IBONDS DEC 2033	46436E130
RVTY	REVVITY INC	66,583	$6.443M	0.0%	$106.80	-10.1%	COM	714046109
MDIV	FIRST TR EXCHANGE TRADED FD	409,695	$6.441M	0.0%	$16.37	—	MULTI ASSET DI	33738R100
DCO	DUCOMMUN INC DEL	67,597	$6.43M	0.0%	$31.27	+197.9%	COM	264147109
FMHI	FIRST TR EXCH TRADED FD III	133,827	$6.415M	0.0%	$47.88	—	MUNI HI INCM ETF	33739P301
PEB	PEBBLEBROOK HOTEL TR	565,554	$6.402M	0.0%	$20.63	—	COM	70509V100
STRV	EA SERIES TRUST	145,014	$6.393M	0.0%	$27.08	—	STRIVE 500 ETF	02072L680
FELV	FIDELITY COVINGTON TRUST	184,397	$6.392M	0.0%	$32.81	—	ENHANCED LARGE	31609A107
GAP	GAP INC	249,400	$6.385M	0.0%	$20.39	+18.1%	Call	364760108
—	JAZZ INVESTMENTS I LTD	5,493,000	$6.373M	0.0%	$1.13	—	NOTE 2.000% 6/1	472145AF8
CFLT	CONFLUENT INC	210,572	$6.368M	0.0%	$27.25	-9.9%	CLASS A COM	20717M103
GRFS	GRIFOLS S A	680,853	$6.366M	0.0%	$11.25	—	SP ADR REP B NVT	398438408
LPX	LOUISIANA PAC CORP	78,812	$6.364M	0.0%	$73.98	+14.2%	COM	546347105
SHAK	SHAKE SHACK INC	78,016	$6.332M	0.0%	$94.57	-6.8%	CL A	819047101
—	FLUOR CORP	5,546,000	$6.318M	0.0%	$1.10	—	NOTE 1.125% 8/1	343412AJ1
WLK	WESTLAKE CORPORATION	85,270	$6.305M	0.0%	$82.96	-14.7%	COM	960413102
CLMT	CALUMET INC	317,328	$6.305M	0.0%	$16.06	+19.8%	COM	131428104
EMQQ	EXCHANGE TRADED CONCEPTS TRU EMQQ THE E	156,143	$6.303M	0.0%	$42.14	—	EMQQ THE EMERGIN	301505889
—	EATON VANCE TAX-MANAGED BUY- COM	438,114	$6.291M	0.0%	$14.35	—	COM	27828Y108
KRMN	KARMAN HLDGS INC	85,879	$6.284M	0.0%	$65.18	+11.1%	COMMON STOCK	485924104
HFXI	NEW YORK LIFE INVESTMENTS ET NYLI FTSE	193,622	$6.283M	0.0%	$25.24	—	NYLI FTSE INTERN	45409B560
AUSF	GLOBAL X FDS	134,939	$6.257M	0.0%	$44.89	—	ADAPTIVE US	37954Y574
SCI	SERVICE CORP INTL	80,253	$6.257M	0.0%	$67.49	+18.5%	COM	817565104
GTO	INVESCO ACTIVELY MANAGED EXC TOTAL RETU	131,374	$6.229M	0.0%	$49.27	—	TOTAL RETURN	46090A804
CNL	COLLECTIVE MINING LTD	425,744	$6.212M	0.0%	$5.67	+114.5%	COM	19425C100
UAE	ISHARES TR	324,559	$6.205M	0.0%	$18.90	—	MSCI UAE ETF	46434V761
PSKY	PARAMOUNT SKYDANCE CORP	462,843	$6.203M	0.0%	$14.51	+7.3%	COM CL B	69932A204
EMTL	SSGA ACTIVE TR	142,714	$6.182M	0.0%	$42.10	—	STATE STREET DOU	78470P309
—	ITRON INC	6,311,000	$6.177M	0.0%	$1.09	—	NOTE 3/1	465741AN6
CXT	CRANE NXT CO	131,087	$6.171M	0.0%	$52.52	+12.3%	COM	224441105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	20,300	$6.169M	0.0%	$107.70	—	Put	874039100
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI	280,005	$6.16M	0.0%	$16.88	—	INTL DIVI ACHI	46137V548
JHMD	JOHN HANCOCK EXCHANGE TRADED MULTI INTL	148,087	$6.15M	0.0%	$32.01	—	MULTI INTL ETF	47804J859
MZTI	MARZETTI COMPANY	36,993	$6.082M	0.0%	$158.51	+5.3%	COM	513847103
—	COHEN & STEERS REIT & PFD &	305,770	$6.072M	0.0%	$20.41	—	COM	19247X100
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	512,246	$6.07M	0.0%	$13.66	—	SPONSORED ADR	71654V408
RYN	RAYONIER INC	279,742	$6.056M	0.0%	$27.39	—	COM	754907103
RPRX	ROYALTY PHARMA PLC	156,423	$6.046M	0.0%	$33.63	+13.4%	SHS CLASS A	G7709Q104
CNO	CNO FINL GROUP INC	142,297	$6.044M	0.0%	$24.78	+63.9%	COM	12621E103
—	ZIFF DAVIS INC	6,221,000	$6.042M	0.0%	$0.95	—	NOTE 1.750%11/0	48123VAE2
FYT	FIRST TR EXCHANGE-TRADED ALP SML CAP VA	106,559	$6.04M	0.0%	$51.13	—	SML CAP VAL ALPH	33737M409
—	SPROTT FOCUS TR INC	695,626	$6.038M	0.0%	$7.96	—	COM	85208J109
UTZ	UTZ BRANDS INC	580,632	$6.026M	0.0%	$13.34	-19.2%	COM CL A	918090101
ROUS	LATTICE STRATEGIES TR	104,192	$6.013M	0.0%	$52.92	—	HARTFORD US EQTY	518416409
XSOE	WISDOMTREE TR	153,980	$6.008M	0.0%	$37.32	—	EM EX ST-OWNED	97717X578
MHK	MOHAWK INDS INC	54,941	$6.004M	0.0%	$117.42	-2.2%	COM	608190104
SGDM	SPROTT ETF TRUST	85,704	$5.967M	0.0%	$52.24	—	GOLD MINERS ETF	85210B102
MDGL	MADRIGAL PHARMACEUTICALS INC COM	10,223	$5.953M	0.0%	$306.48	+66.7%	COM	558868105
PRVA	PRIVIA HEALTH GROUP INC	250,985	$5.952M	0.0%	$24.01	+1.4%	COM	74276R102
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA CP	86,684	$5.934M	0.0%	$57.39	—	US MEGA CP ETF	74255Y870
—	KOSMOS ENERGY LTD	14,000,000	$5.915M	0.0%	$0.77	—	NOTE 3.125% 3/1	500688AH9
WKC	WORLD KINECT CORPORATION	252,005	$5.904M	0.0%	$26.73	-7.8%	COM	981475106
XMLV	INVESCO EXCH TRADED FD TR II S&P MIDCP	94,582	$5.899M	0.0%	$55.55	—	S&P MIDCP LOW	46138E198
IBHH	ISHARES TR	248,948	$5.893M	0.0%	$23.73	—	IBONDS 28 TR HI	46436E387
OCSL	OAKTREE SPECIALTY LENDING CO COM	461,443	$5.879M	0.0%	$17.64	-24.3%	COM	67401P405
VCRB	VANGUARD MALVERN FDS	75,437	$5.876M	0.0%	$77.96	—	CORE BD ETF	922020748
FLDR	FIDELITY MERRIMACK STR TR	116,737	$5.864M	0.0%	$50.11	—	LOW DURTIN ETF	316188408
IXC	ISHARES TR	139,611	$5.855M	0.0%	$36.21	—	GLOBAL ENERG ETF	464287341
USRT	ISHARES TR	102,469	$5.836M	0.0%	$56.75	—	CRE U S REIT ETF	464288521
QVAL	EA SERIES TRUST	119,506	$5.831M	0.0%	$35.83	—	US QUAN VALUE	02072L102
HERO	GLOBAL X FDS	195,934	$5.83M	0.0%	$32.60	—	VDEO GAM ESPRT	37954Y392
EQTY	VALUED ADVISERS TR	215,851	$5.826M	0.0%	$24.22	—	KOVITZ CORE EQT	92046L353
JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	53,518	$5.815M	0.0%	$91.30	—	DIVERSFED RTRN	46641Q886
DFUV	DIMENSIONAL ETF TRUST	124,717	$5.81M	0.0%	$39.41	—	US MKTWIDE VALUE	25434V724
ZROZ	PIMCO ETF TR	90,263	$5.8M	0.0%	$77.77	—	25YR+ ZERO U S	72201R882
PFXF	VANECK ETF TRUST	328,163	$5.796M	0.0%	$18.49	—	PREFERRED SECURT	92189F429
IGRO	ISHARES TR	70,003	$5.795M	0.0%	$74.40	—	INTL DIV GRWTH	46435G524
EES	WISDOMTREE TR	101,675	$5.789M	0.0%	$45.56	—	US SMALLCAP FUND	97717W562
RHP	RYMAN HOSPITALITY PPTYS INC	61,176	$5.786M	0.0%	$96.72	—	COM	78377T107
SLYV	SPDR SERIES TRUST	63,389	$5.767M	0.0%	$82.22	—	STATE STREET SPD	78464A300
IYM	ISHARES TR	37,452	$5.766M	0.0%	$129.22	—	U.S. BAS MTL ETF	464287838
IQDG	WISDOMTREE TR	138,808	$5.758M	0.0%	$35.80	—	INTL QULTY DIV	97717X131
VIRT	VIRTU FINL INC	171,775	$5.724M	0.0%	$34.58	-1.1%	CL A	928254101
IDYA	IDEAYA BIOSCIENCES INC	165,323	$5.715M	0.0%	$23.79	+34.0%	COM	45166A102
—	ABRDN WORLD HEALTHCARE FUND	446,743	$5.71M	0.0%	$14.30	—	BEN INT SHS	87911L108
NOC	NORTHROP GRUMMAN CORP	10,000	$5.702M	0.0%	$330.60	+75.1%	Call	666807102
—	BLACKROCK HEALTH SCIENCES TE COM SHS	378,499	$5.697M	0.0%	$15.36	—	COM SHS	09260E105
RSPN	INVESCO EXCHANGE TRADED FD T S&P500 EQL	100,588	$5.696M	0.0%	$49.97	—	S&P500 EQL IND	46137V324
QQWZ	PACER FDS TR	226,941	$5.696M	0.0%	$25.10	—	PACER CASH COWZ	69374H246
LYG	LLOYDS BANKING GROUP PLC	1,074,048	$5.693M	0.0%	$3.15	—	SPONSORED ADR	539439109
CATH	GLOBAL X FDS	69,116	$5.682M	0.0%	$51.34	—	S&P 500 CATHOLIC	37954Y889
BUG	GLOBAL X FDS	186,390	$5.677M	0.0%	$29.19	—	CYBRSCURTY ETF	37954Y384
ICE	INTERCONTINENTAL EXCHANGE IN COM	35,000	$5.669M	0.0%	$137.41	+13.7%	Call	45866F104
RGTI	RIGETTI COMPUTING INC	255,521	$5.659M	0.0%	$11.02	+195.9%	COMMON STOCK	76655K103
HCSG	HEALTHCARE SVCS GROUP INC	295,768	$5.655M	0.0%	$15.75	+14.2%	COM	421906108
MFSG	MFS ACTIVE EXCHANGE TRADED F GROWTH ETF	199,756	$5.654M	0.0%	$27.63	—	GROWTH ETF	55286W207
CMC	COMMERCIAL METALS CO	81,453	$5.638M	0.0%	$42.71	+46.1%	COM	201723103
—	EATON VANCE TAX ADVT DIV INC COM	223,583	$5.63M	0.0%	$22.49	—	COM	27828G107
SXI	STANDEX INTL CORP	25,894	$5.627M	0.0%	$145.33	+59.5%	COM	854231107
CVCO	CAVCO INDS INC DEL	9,516	$5.621M	0.0%	$291.11	+94.6%	COM	149568107
IBHG	ISHARES TR	251,674	$5.618M	0.0%	$22.34	—	IBONDS 2027 TERM	46436E478
DBEU	DBX ETF TR	116,924	$5.611M	0.0%	$40.22	—	XTRACK MSCI EURP	233051853
TAFI	AB ACTIVE ETFS INC	222,305	$5.604M	0.0%	$25.27	—	TAX AWARE SHRT	00039J202
FLTB	FIDELITY MERRIMACK STR TR	110,215	$5.583M	0.0%	$50.62	—	LTD TRM BD ETF	316188200
—	NUVEEN AMT FREE MUN CR INC F COM	439,269	$5.561M	0.0%	$13.61	—	COM	67071L106
NULG	NUSHARES ETF TR	56,763	$5.552M	0.0%	$74.86	—	NUVEEN ESG LRGCP	67092P201
OMAB	GRUPO AEROPORTUARIO DEL CENT SPON ADR	50,832	$5.531M	0.0%	$68.41	—	SPON ADR	400501102
AMH	AMERICAN HOMES 4 RENT	172,085	$5.523M	0.0%	$35.65	—	CL A	02665T306
UI	UBIQUITI INC	9,968	$5.516M	0.0%	$253.20	+149.8%	COM	90353W103
INDY	ISHARES TR	111,909	$5.516M	0.0%	$51.71	—	INDIA 50 ETF	464289529
SPHY	SPDR SERIES TRUST	232,928	$5.514M	0.0%	$23.43	—	STATE STREET SPD	78468R606
UNF	UNIFIRST CORP MASS	28,578	$5.512M	0.0%	$174.87	-3.6%	COM	904708104
PBD	INVESCO EXCH TRADED FD TR II GBL CLEAN	342,688	$5.512M	0.0%	$16.46	—	NRG	46138G847
ZION	ZIONS BANCORPORATION N A	94,047	$5.505M	0.0%	$51.83	+5.1%	COM	989701107
POST	POST HLDGS INC	55,560	$5.503M	0.0%	$106.37	-2.7%	COM	737446104
LEVI	LEVI STRAUSS & CO NEW	265,190	$5.5M	0.0%	$16.64	+28.5%	CL A COM STK	52736R102
ALAI	THE ALGER ETF TRUST	152,227	$5.497M	0.0%	$37.25	—	AI ENABLERS ADOP	015564503
MKTX	MARKETAXESS HLDGS INC	30,307	$5.494M	0.0%	$227.89	-25.6%	COM	57060D108
TMHC	TAYLOR MORRISON HOME CORP	93,291	$5.492M	0.0%	$41.59	+47.0%	COM	87724P106
BSJS	INVESCO EXCH TRD SLF IDX FD	249,637	$5.492M	0.0%	$21.52	—	INVSCO 28 HYCORP	46138J452
PENG	PENGUIN SOLUTIONS INC	280,196	$5.48M	0.0%	$24.46	-12.4%	COM	706915105
ECOW	PACER FDS TR	224,440	$5.478M	0.0%	$23.55	—	EMRG MKT CASH	69374H865
CX	CEMEX SAB DE CV	476,472	$5.474M	0.0%	$7.63	—	SPON ADR NEW	151290889
EWH	ISHARES INC	257,499	$5.472M	0.0%	$20.39	—	MSCI HONG KG ETF	464286871
CAKE	CHEESECAKE FACTORY INC	108,393	$5.471M	0.0%	$40.12	+24.7%	COM	163072101
CRC	CALIFORNIA RES CORP	122,353	$5.47M	0.0%	$40.09	+17.7%	COM STOCK	13057Q305
BNDW	VANGUARD SCOTTSDALE FDS	79,529	$5.468M	0.0%	$76.06	—	TOTAL WLD BD ETF	92206C565
VOYA	VOYA FINANCIAL INC	73,377	$5.465M	0.0%	$64.10	+13.2%	COM	929089100
—	BLACKROCK ENHANCED LARGE CAP COM	233,388	$5.454M	0.0%	$16.52	—	COM	09256A109
SYLD	CAMBRIA ETF TR	78,361	$5.448M	0.0%	$67.57	—	SHSHLD YIELD ETF	132061201
HYBL	SSGA ACTIVE TR	191,401	$5.443M	0.0%	$28.34	—	STATE STREET BLA	78470P846
PTMC	PACER FDS TR	152,564	$5.442M	0.0%	$33.50	—	TRENDP US MID CP	69374H204
COKE	COCA COLA CONS INC	35,407	$5.427M	0.0%	$130.44	+12.2%	COM	191098102
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRE	26,347	$5.417M	0.0%	$95.05	—	PHYSCL PRECS MET	003263100
—	ANGEL OAK FINL STRATEGIES IN COM BEN IN	409,551	$5.41M	0.0%	$15.75	—	COM BEN INT	03464A100
SGDJ	SPROTT ETF TRUST	64,147	$5.397M	0.0%	$44.57	—	JR GOLD MINERS E	85210B201
ECG	EVERUS CONSTR GROUP	63,036	$5.394M	0.0%	$58.34	+53.4%	COM	300426103
—	FIRST TR ENHANCED EQUITY INC COM	244,831	$5.391M	0.0%	$15.46	—	COM	337318109
—	BLACKROCK CAP ALLOCATION TER COM	379,431	$5.373M	0.0%	$14.77	—	COM	09260U109
ONB	OLD NATL BANCORP IND	240,826	$5.372M	0.0%	$19.02	+13.4%	COM	680033107
CPRI	CAPRI HOLDINGS LIMITED	220,039	$5.37M	0.0%	$28.26	-18.2%	SHS	G1890L107
PEY	INVESCO EXCHANGE TRADED FD T HIG YLD EQ	263,179	$5.366M	0.0%	$19.45	—	HIG YLD EQ DIV	46137V563
VSMV	VICTORY PORTFOLIOS II	96,722	$5.346M	0.0%	$30.52	—	VICTORYSHS US	92647N691
CMS	CMS ENERGY CORP	76,400	$5.343M	0.0%	$54.31	+33.5%	Call	125896100
POR	PORTLAND GEN ELEC CO	111,133	$5.333M	0.0%	$38.11	+22.7%	COM NEW	736508847
FEMB	FIRST TR EXCH TRADED FD III	178,868	$5.33M	0.0%	$29.21	—	EME MRK BD ETF	33739P202
UFCS	UNITED FIRE GROUP INC	146,406	$5.321M	0.0%	$33.08	+3.3%	COM	910340108
SCCO	SOUTHERN COPPER CORP	37,057	$5.317M	0.0%	$90.94	+46.0%	COM	84265V105
DXCM	DEXCOM INC	80,100	$5.316M	0.0%	$88.54	-27.0%	Put	252131107
KRP	KIMBELL RTY PARTNERS LP	452,043	$5.316M	0.0%	$14.99	—	UNIT	49435R102
SPSK	TIDAL TRUST I	291,090	$5.314M	0.0%	$18.00	—	SP DWJNS SUKUK	886364702
UAA	UNDER ARMOUR INC	1,067,765	$5.307M	0.0%	$8.51	-45.6%	CL A	904311107
SHM	SPDR SERIES TRUST	110,513	$5.304M	0.0%	$48.34	—	STATE STREET SPD	78468R739
—	BANK AMERICA CORP	4,236	$5.304M	0.0%	$1287.34	—	7.25%CNV PFD L	060505682
DIHP	DIMENSIONAL ETF TRUST	167,123	$5.292M	0.0%	$25.98	—	INTL HIGH PROFIT	25434V765
IYT	ISHARES TR	70,989	$5.29M	0.0%	$78.11	—	US TRSPRTION	464287192
CIFR	CIPHER MINING INC	358,104	$5.285M	0.0%	$3.23	+445.7%	COM	17253J106
ADT	ADT INC DEL	654,547	$5.283M	0.0%	$8.01	+3.2%	COM	00090Q103
GNTX	GENTEX CORP	226,988	$5.282M	0.0%	$25.44	-5.2%	COM	371901109
BITQ	BITWISE FUNDS TRUST	264,679	$5.275M	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
—	PINNACLE FINL PARTNERS INC	55,183	$5.266M	0.0%	$74.62	—	COM	72346Q104
IDOG	ALPS ETF TR	136,528	$5.265M	0.0%	$29.48	—	INTL SEC DV DOG	00162Q718
CLIP	GLOBAL X FDS	52,580	$5.264M	0.0%	$100.24	—	1-3 MONTH T-BILL	37960A438
OMFL	INVESCO EXCH TRD SLF IDX FD	85,935	$5.253M	0.0%	$50.04	—	RUSL 1000 DYNM	46138J619
IPAR	INTERPARFUMS INC	61,797	$5.242M	0.0%	$100.14	-12.1%	COM	458334109
—	GUIDEWIRE SOFTWARE INC	4,751,000	$5.232M	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
DOLE	DOLE PLC	348,911	$5.229M	0.0%	$8.47	+64.5%	ORD SHS	G27907107
HYMB	SPDR SERIES TRUST	209,292	$5.22M	0.0%	$32.57	—	STATE STREET SPD	78464A284
RIVN	RIVIAN AUTOMOTIVE INC	264,739	$5.219M	0.0%	$37.25	-57.4%	COM CL A	76954A103
CBSH	COMMERCE BANCSHARES INC	99,654	$5.216M	0.0%	$48.52	+7.4%	COM	200525103
JD	JD.COM INC	181,387	$5.207M	0.0%	$33.89	—	SPON ADS CL A	47215P106
DFEV	DIMENSIONAL ETF TRUST	154,133	$5.2M	0.0%	$31.05	—	EMERGING MKTS VA	25434V740
TDV	PROSHARES TR	60,025	$5.197M	0.0%	$63.34	—	S&P TECH DIVIDEN	74347G606
WEX	WEX INC	34,798	$5.185M	0.0%	$143.14	+5.3%	COM	96208T104
XSD	SPDR SERIES TRUST	16,117	$5.183M	0.0%	$210.43	—	STATE STREET SPD	78464A862
HRL	HORMEL FOODS CORP	218,646	$5.182M	0.0%	$32.39	-28.1%	COM	440452100
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	78,519	$5.176M	0.0%	$57.38	—	BETABULDRS JAPAN	46641Q217
EUSA	ISHARES INC	50,038	$5.173M	0.0%	$94.01	—	MSCI EQUAL WEITE	464286681
—	NUVEEN MUN VALUE FD INC	570,561	$5.169M	0.0%	$9.48	—	COM	670928100
ANF	ABERCROMBIE & FITCH CO	41,003	$5.163M	0.0%	$85.49	+2.3%	CL A	002896207
EWA	ISHARES INC	197,004	$5.16M	0.0%	$24.51	—	MSCI AUST ETF	464286103
AXS	AXIS CAP HLDGS LTD	48,103	$5.152M	0.0%	$79.16	+25.5%	SHS	G0692U109
PXH	INVESCO EXCH TRADED FD TR II RAFI EMRGN	199,477	$5.149M	0.0%	$20.22	—	RAFI EMRGNG MRKT	46138E727
FAD	FIRST TR EXCHANGE-TRADED ALP COM SHS	31,756	$5.14M	0.0%	$103.81	—	COM SHS	33733F101
—	PG&E CORP	5,000,000	$5.138M	0.0%	$1.01	—	NOTE 4.250%12/0	69331CAL2
PFGC	PERFORMANCE FOOD GROUP CO	56,897	$5.118M	0.0%	$85.52	+12.9%	COM	71377A103
H	HYATT HOTELS CORP	31,865	$5.108M	0.0%	$121.66	+25.9%	COM CL A	448579102
NE	NOBLE CORP PLC	180,197	$5.089M	0.0%	$29.15	+0.3%	ORD SHS A	G65431127
XMVM	INVESCO EXCHANGE TRADED FD T S&P MDCP V	79,297	$5.087M	0.0%	$49.01	—	S&P MDCP VLU MNT	46137V456
—	ETSY INC	5,024,000	$5.076M	0.0%	$1.04	—	NOTE 0.125%10/0	29786AAJ5
VAW	VANGUARD WORLD FD	24,437	$5.072M	0.0%	$185.50	—	MATERIALS ETF	92204A801
BK	BANK NEW YORK MELLON CORP	43,600	$5.062M	0.0%	$56.73	+94.8%	Call	064058100
NEU	NEWMARKET CORP	7,364	$5.062M	0.0%	$540.07	+40.9%	COM	651587107
IEO	ISHARES TR	56,645	$5.056M	0.0%	$83.40	—	US OIL GS EX ETF	464288851
SNAP	SNAP INC	626,136	$5.053M	0.0%	$11.32	-30.1%	CL A	83304A106
SANM	SANMINA CORPORATION	33,645	$5.048M	0.0%	$132.39	+11.5%	COM	801056102
CGNX	COGNEX CORP	140,138	$5.042M	0.0%	$43.31	-6.7%	COM	192422103
MUSA	MURPHY USA INC	12,489	$5.04M	0.0%	$353.07	+8.6%	COM	626755102
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED	260,698	$5.04M	0.0%	$9.62	—	SPONSORED ADR	86562M209
AR	ANTERO RESOURCES CORP	145,937	$5.03M	0.0%	$29.80	+13.7%	COM	03674X106
DY	DYCOM INDS INC	14,875	$5.026M	0.0%	$258.92	+21.8%	COM	267475101
FNB	F N B CORP	292,587	$5.004M	0.0%	$11.66	+39.5%	COM	302520101
ORCL	ORACLE CORP	25,600	$4.99M	0.0%	$119.74	+98.8%	Put	68389X105
—	COHEN & STEERS LTD DURATION	234,621	$4.967M	0.0%	$20.67	—	COM	19248C105
GSHD	GOOSEHEAD INS INC	67,341	$4.96M	0.0%	$83.60	-14.8%	COM CL A	38267D109
SITM	SITIME CORP	14,039	$4.958M	0.0%	$180.19	+73.7%	COM	82982T106
CAH	CARDINAL HEALTH INC	24,000	$4.932M	0.0%	$100.51	+86.8%	Call	14149Y108
IMTM	ISHARES TR	102,742	$4.929M	0.0%	$44.49	—	MSCI INTL MOMENT	46434V449
AGM	FEDERAL AGRIC MTG CORP	28,082	$4.929M	0.0%	$103.67	+61.1%	CL C	313148306
BWZ	SPDR SERIES TRUST	178,735	$4.899M	0.0%	$28.13	—	BLOOMBERG SHORT	78464A334
DTCR	GLOBAL X FDS	231,211	$4.878M	0.0%	$18.86	—	DATA CTR & DIGIT	37954Y236
AAP	ADVANCE AUTO PARTS INC	124,095	$4.877M	0.0%	$45.37	+9.7%	COM	00751Y106
FOUR	SHIFT4 PMTS INC	77,401	$4.875M	0.0%	$79.02	-10.6%	CL A	82452J109
CRBN	ISHARES TR	21,070	$4.857M	0.0%	$190.95	—	LOW CARBON OPTIM	46434V464
RWR	SPDR SERIES TRUST	49,428	$4.856M	0.0%	$97.21	—	STATE STREET SPD	78464A607
LKQ	LKQ CORP	160,710	$4.855M	0.0%	$35.57	-15.7%	COM	501889208
SCHQ	SCHWAB STRATEGIC TR	153,084	$4.853M	0.0%	$34.43	—	LONG TERM US	808524680
PCRX	PACIRA BIOSCIENCES INC	187,426	$4.851M	0.0%	$26.98	-11.9%	COM	695127100
ACA	ARCOSA INC	45,605	$4.848M	0.0%	$66.21	+52.4%	COM	039653100
SCHP	SCHWAB STRATEGIC TR	182,403	$4.832M	0.0%	$30.67	—	US TIPS ETF	808524870
FCG	FIRST TR EXCHANGE-TRADED FD	206,290	$4.829M	0.0%	$24.03	—	NAT GAS ETF	33733E807
JHX	JAMES HARDIE INDS PLC	232,733	$4.829M	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
EXTR	EXTREME NETWORKS	289,969	$4.828M	0.0%	$18.18	+1.0%	COM	30226D106
IVES	WEDBUSH SER TR	152,599	$4.823M	0.0%	$31.55	—	DAN IVES WEDBUSH	947913109
FLCG	FEDERATED HERMES ETF TRUST	145,712	$4.819M	0.0%	$32.92	—	MDT LARGE CAP	31423L800
AMG	AFFILIATED MANAGERS GROUP IN COM	16,716	$4.819M	0.0%	$208.52	+23.9%	COM	008252108
FTRE	FORTREA HLDGS INC	277,767	$4.792M	0.0%	$10.29	+20.1%	COMMON STOCK	34965K107
CADE	CADENCE BANK	111,809	$4.79M	0.0%	$32.01	+23.1%	COM	12740C103
IWC	ISHARES TR	30,179	$4.759M	0.0%	$118.62	—	MICRO-CAP ETF	464288869
QLYS	QUALYS INC	35,768	$4.754M	0.0%	$133.98	+2.7%	COM	74758T303
GOEX	GLOBAL X FDS	58,712	$4.731M	0.0%	$67.93	—	GLOBAL X GOLD EX	37954Y863
SCHM	SCHWAB STRATEGIC TR	156,917	$4.719M	0.0%	$35.43	—	US MID-CAP ETF	808524508
TALO	TALOS ENERGY INC	427,485	$4.71M	0.0%	$8.20	+27.6%	COM	87484T108
ITM	VANECK ETF TRUST	99,894	$4.71M	0.0%	$47.62	—	INTRMDT MUNI ETF	92189H201
WIX	WIX COM LTD	45,217	$4.697M	0.0%	$146.45	-17.4%	SHS	M98068105
AAL	AMERICAN AIRLS GROUP INC	305,000	$4.676M	0.0%	$11.53	+17.0%	Put	02376R102
—	DOUBLELINE OPPORTUNISTIC CR	306,202	$4.67M	0.0%	$15.20	—	COM	258623107
VGUS	VANGUARD INSTL INDEX FD	61,826	$4.665M	0.0%	$75.49	—	ULTRA-SHORT TREA	922040852
JBHT	HUNT J B TRANS SVCS INC	24,000	$4.664M	0.0%	$151.46	+13.2%	Call	445658107
JBHT	HUNT J B TRANS SVCS INC	24,000	$4.664M	0.0%	$151.46	+13.2%	Put	445658107
HOG	HARLEY DAVIDSON INC	227,386	$4.658M	0.0%	$26.49	-7.2%	COM	412822108
ADTN	ADTRAN HOLDINGS INC	535,720	$4.655M	0.0%	$8.68	-0.1%	COM	00486H105
BKSE	BNY MELLON ETF TRUST	41,355	$4.652M	0.0%	$90.62	—	US SMLCP CORE	09661T305
TLTW	ISHARES TR	205,228	$4.652M	0.0%	$25.21	—	20+ YEAR TR BD	46436E338
GRAL	GRAIL INC	54,335	$4.65M	0.0%	$18.20	+374.7%	COM	384747101
XSVM	INVESCO EXCHANGE TRADED FD T S&P SMCP V	81,249	$4.643M	0.0%	$54.31	—	S&P SMCP VLU MNT	46137V480
SHG	SHINHAN FINANCIAL GROUP CO L SPN ADR RE	86,509	$4.639M	0.0%	$34.80	—	SPN ADR RESTRD	824596100
—	JBT MAREL CORPORATION	4,542,000	$4.638M	0.0%	$0.94	—	NOTE 0.250% 5/1	477839AB0
CGSM	CAPITAL GRP FIXED INCM ETF T SHORT DURA	176,052	$4.637M	0.0%	$26.20	—	SHORT DURATION M	14020Y607
HSIC	HENRY SCHEIN INC	61,298	$4.634M	0.0%	$68.87	+2.2%	COM	806407102
VIV	TELEFONICA BRASIL SA	390,159	$4.627M	0.0%	$8.60	—	SPONSORED ADS	87936R205
—	COLUMBIA SELIGM PREM TECH GR COM	125,551	$4.619M	0.0%	$26.41	—	COM	19842X109
STWD	STARWOOD PPTY TR INC	256,462	$4.618M	0.0%	$21.00	—	COM	85571B105
SPUS	TIDAL TRUST I	90,415	$4.617M	0.0%	$46.05	—	SP FDS S&P 500	886364801
SARO	STANDARDAERO INC	160,877	$4.614M	0.0%	$28.00	-2.8%	COM	85423L103
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	93,865	$4.61M	0.0%	$51.46	—	SOLAR ETF	46138G706
KLIC	KULICKE & SOFFA INDS INC	101,050	$4.602M	0.0%	$39.91	+5.5%	COM	501242101
DGRS	WISDOMTREE TR	92,730	$4.601M	0.0%	$49.35	—	US S CAP QTY DIV	97717X651
FNY	FIRST TR EXCHANGE-TRADED ALP MID CP GR	50,371	$4.594M	0.0%	$79.53	—	MID CP GR ALPH	33737M102
ICVT	ISHARES TR	46,535	$4.583M	0.0%	$77.13	—	CONV BD ETF	46435G102
TNDM	TANDEM DIABETES CARE INC	208,528	$4.582M	0.0%	$23.82	-24.2%	COM NEW	875372203
ITUB	ITAU UNIBANCO HLDG S A	639,786	$4.58M	0.0%	$6.28	—	SPON ADR REP PFD	465562106
FCX	FREEPORT-MCMORAN INC	90,100	$4.577M	0.0%	$37.70	+14.9%	Call	35671D857
VLU	SPDR SERIES TRUST	21,704	$4.571M	0.0%	$190.05	—	STATE STREET SPD	78464A128
DWX	SPDR INDEX SHS FDS	103,803	$4.56M	0.0%	$37.95	—	S&P INTL ETF	78463X772
IXG	ISHARES TR	37,747	$4.559M	0.0%	$97.36	—	GLOBAL FINLS ETF	464287333
XYZ	BLOCK INC	70,000	$4.556M	0.0%	$67.49	+2.2%	Put	852234103
MMIN	NEW YORK LIFE INVTS ACTIVE E NYLI MACKA	190,306	$4.556M	0.0%	$24.17	—	NYLI MACKAY MUNI	45409F843
GMAB	GENMAB A/S	147,498	$4.543M	0.0%	$30.40	—	SPONSORED ADS	372303206
NMIH	NMI HLDGS INC	111,334	$4.541M	0.0%	$28.67	+31.8%	COM	629209305
CC	CHEMOURS CO	384,173	$4.53M	0.0%	$18.89	-32.3%	COM	163851108
EQH	EQUITABLE HLDGS INC	94,963	$4.524M	0.0%	$44.00	+7.4%	COM	29452E101
HZO	MARINEMAX INC	186,116	$4.51M	0.0%	$24.11	+2.3%	COM	567908108
BABA	ALIBABA GROUP HLDG LTD	30,700	$4.5M	0.0%	$158.04	—	Put	01609W102
—	HANCOCK JOHN TAX-ADVANTAGED	189,865	$4.492M	0.0%	$22.53	—	COM	41013V100
BOX	BOX INC	150,000	$4.487M	0.0%	$32.59	-3.7%	Call	10316T104
ERO	ERO COPPER CORP	158,537	$4.485M	0.0%	$14.96	+55.7%	COM	296006109
GLXY	GALAXY DIGITAL INC.	200,516	$4.483M	0.0%	$23.72	+30.6%	CL A	36317J209
LALT	FIRST TR EXCHNG TRADED FD VI MULTI STRA	196,414	$4.476M	0.0%	$22.79	—	MULTI STRATEGY	33740F490
CGCV	CAPITAL GROUP CONSERVATIVE E SHS	146,701	$4.473M	0.0%	$29.66	—	SHS	14020U100
BIO	BIO RAD LABS INC	14,711	$4.459M	0.0%	$273.06	+14.3%	CL A	090572207
RBLX	ROBLOX CORP	55,000	$4.457M	0.0%	$62.17	+70.8%	Put	771049103
SRPT	SAREPTA THERAPEUTICS INC	206,962	$4.454M	0.0%	$111.22	-81.1%	COM	803607100
TAC	TRANSALTA CORP	352,000	$4.449M	0.0%	$8.49	+75.8%	Put	89346D107
—	CLOUGH GLOBAL DIVID & INCOME COM	744,906	$4.447M	0.0%	$5.93	—	COM	18913Y103
IBTJ	ISHARES TR	202,340	$4.44M	0.0%	$21.70	—	IBONDS 29 TRM TS	46436E825
SMMD	ISHARES TR	59,166	$4.434M	0.0%	$65.34	—	RUSEL 2500 ETF	46435G268
KWR	QUAKER HOUGHTON	32,261	$4.43M	0.0%	$162.16	-16.7%	COM	747316107
NWL	NEWELL BRANDS INC	1,188,469	$4.429M	0.0%	$7.87	-49.4%	COM	651229106
—	ENOVIS CORPORATION	4,536,000	$4.425M	0.0%	$0.99	—	NOTE 3.875%10/1	194014AB2
KIE	SPDR SERIES TRUST	73,540	$4.424M	0.0%	$57.43	—	STATE STREET SPD	78464A789
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL	144,742	$4.421M	0.0%	$30.98	—	WILDERHIL CLAN	46137V134
ORLA	ORLA MNG LTD NEW	327,000	$4.405M	0.0%	$9.56	+27.0%	Call	68634K106
FLIN	FRANKLIN TEMPLETON ETF TR	113,970	$4.398M	0.0%	$39.12	—	FRANKLIN INDIA	35473P769
CAIE	CALAMOS ETF TR	164,277	$4.393M	0.0%	$26.74	—	AUTOCALLABLE INC	12811T571
BCLO	BLACKROCK ETF TRUST II	88,436	$4.386M	0.0%	$49.60	—	ISHARES BBB B CL	092528850
AKAM	AKAMAI TECHNOLOGIES INC	50,200	$4.38M	0.0%	$96.06	-14.4%	Put	00971T101
HR	HEALTHCARE RLTY TR	258,351	$4.378M	0.0%	$16.68	—	CL A COM	42226K105
IVLU	ISHARES TR	114,940	$4.374M	0.0%	$33.13	—	MSCI INTL VLU FT	46435G409
SILJ	AMPLIFY ETF TR	157,547	$4.36M	0.0%	$11.12	—	AMPLIFY JUNIOR S	032108649
STLA	STELLANTIS N.V	400,000	$4.356M	0.0%	$13.14	—	Put	N82405106
JBTM	JBT MAREL CORPORATION	28,900	$4.354M	0.0%	$123.90	+13.7%	Put	477839104
MMS	MAXIMUS INC	50,440	$4.354M	0.0%	$77.71	+10.0%	COM	577933104
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED	46,927	$4.349M	0.0%	$55.94	—	SPONSORED ADR	82706C108
TMO	THERMO FISHER SCIENTIFIC INC COM	7,500	$4.346M	0.0%	$438.29	+28.9%	Call	883556102
KRMA	GLOBAL X FDS	99,820	$4.334M	0.0%	$39.91	—	CONSCIOUS COS	37954Y731
—	WESTERN ASSET MTG DEFINED OP COM	391,231	$4.327M	0.0%	$11.47	—	COM	95790B109
—	COHEN & STEERS QUALITY INCOM COM	378,659	$4.324M	0.0%	$11.80	—	COM	19247L106
BRX	BRIXMOR PPTY GROUP INC	164,357	$4.31M	0.0%	$25.06	—	COM	11120U105
EWS	ISHARES INC	156,658	$4.308M	0.0%	$21.72	—	MSCI SINGPOR ETF	46434G780
STLA	STELLANTIS N.V	395,510	$4.307M	0.0%	$13.14	—	SHS	N82405106
OTF	BLUE OWL TECHNOLOGY FIN CORP COMMON STO	296,132	$4.306M	0.0%	$14.05	-2.7%	COMMON STOCK	095924106
DISV	DIMENSIONAL ETF TRUST	113,076	$4.296M	0.0%	$37.22	—	INTL SMALL CAP V	25434V781
FLUD	FRANKLIN TEMPLETON ETF TR	171,725	$4.291M	0.0%	$24.99	—	ULTRA SHORT BOND	35473P496
FTDR	FRONTDOOR INC	74,269	$4.284M	0.0%	$57.02	+3.1%	COM	35905A109
—	DROPBOX INC	4,323,000	$4.282M	0.0%	$0.97	—	NOTE 3/0	26210CAC8
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR	41,415	$4.281M	0.0%	$93.20	—	S&P500 PUR VAL	46137V258
TEM	TEMPUS AI INC	72,383	$4.274M	0.0%	$60.89	+28.5%	CL A	88023B103
—	RIVERNORTH FLEXIBLE MUNI INC COM	337,482	$4.272M	0.0%	$14.21	—	COM	76883Y107
CSR	CENTERSPACE	63,922	$4.266M	0.0%	$66.43	—	COM	15202L107
DOO	BRP INC	60,000	$4.246M	0.0%	$49.09	+38.4%	Put	05577W200
BSMC	2023 ETF SERIES TRUST	121,977	$4.235M	0.0%	$32.28	—	BRANDES US SMALL	900934100
BSCX	INVESCO EXCH TRD SLF IDX FD	197,168	$4.231M	0.0%	$21.07	—	INVESCO BULLETSH	46139W825
R	RYDER SYS INC	22,097	$4.23M	0.0%	$168.16	+6.9%	COM	783549108
ATEC	ALPHATEC HLDGS INC	201,000	$4.229M	0.0%	$10.75	+72.2%	Call	02081G201
VTWG	VANGUARD SCOTTSDALE FDS	17,885	$4.221M	0.0%	$188.38	—	VNG RUS2000GRW	92206C623
ILCB	ISHARES TR	44,724	$4.221M	0.0%	$73.91	—	MORNINGSTR US EQ	464287127
SYM	SYMBOTIC INC	70,866	$4.217M	0.0%	$26.95	+145.1%	CLASS A COM	87151X101
RAAA	ADVISOR MANAGED PORTFOLIOS	168,500	$4.211M	0.0%	$25.09	—	RECKONER YIELD E	00777X496
—	GLOBAL PMTS INC	4,671,000	$4.19M	0.0%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
AB	ALLIANCEBERNSTEIN HLDG L P	108,863	$4.189M	0.0%	$32.98	—	UNIT LTD PARTN	01881G106
CNK	CINEMARK HLDGS INC	179,900	$4.181M	0.0%	$24.07	+9.0%	Call	17243V102
ITRI	ITRON INC	45,000	$4.179M	0.0%	$108.00	+0.9%	Put	465741106
TNGY	TORTOISE CAPITAL SERIES TRUS ENERGY FD	462,192	$4.178M	0.0%	$9.16	—	ENERGY FD	890930209
HL	HECLA MNG CO	217,488	$4.174M	0.0%	$6.69	+128.3%	COM	422704106
BRBR	BELLRING BRANDS INC	155,846	$4.166M	0.0%	$66.31	-53.2%	COMMON STOCK	07831C103
SN	SHARKNINJA INC	37,200	$4.163M	0.0%	$91.13	+8.1%	Put	G8068L108
ABVX	ABIVAX SA	30,867	$4.162M	0.0%	$130.06	—	SPONSORED ADS	00370M103
WEN	WENDYS CO	498,697	$4.153M	0.0%	$21.91	-60.6%	COM	95058W100
CON	CONCENTRA GROUP HOLDINGS PAR COMMON STO	210,907	$4.151M	0.0%	$21.06	-5.2%	COMMON STOCK	20603L102
COMB	GRANITESHARES ETF TR	196,480	$4.148M	0.0%	$21.14	—	BBG COMMD K 1	38747R108
MNA	NEW YORK LIFE INVESTMENTS ET NYLI MERGE	115,762	$4.144M	0.0%	$33.68	—	NYLI MERGER ARBI	45409B800
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	90,382	$4.143M	0.0%	$48.24	—	GLB EX US ETF	922042676
RLI	RLI CORP	64,709	$4.139M	0.0%	$67.77	-9.3%	COM	749607107
BABA	ALIBABA GROUP HLDG LTD	28,200	$4.134M	0.0%	$158.04	—	Call	01609W102
JOBY	JOBY AVIATION INC	313,205	$4.133M	0.0%	$7.22	+112.4%	COMMON STOCK	G65163100
MATX	MATSON INC	33,395	$4.126M	0.0%	$108.13	-1.0%	COM	57686G105
—	SPECTRUM BRANDS INC	4,362,000	$4.12M	0.0%	$0.93	—	NOTE 3.375% 6/0	84762LAZ8
FRPT	FRESHPET INC	67,607	$4.118M	0.0%	$89.06	-36.3%	COM	358039105
CPLS	AB ACTIVE ETFS INC	115,814	$4.116M	0.0%	$35.47	—	CORE PLUS BD ETF	00039J855
FLG	FLAGSTAR BANK NATIONAL ASSOC COM NEW	326,879	$4.116M	0.0%	$11.43	+4.5%	COM NEW	649445400
WDFC	WD 40 CO	20,894	$4.115M	0.0%	$185.39	+5.7%	COM	929236107
AIVL	WISDOMTREE TR	35,769	$4.113M	0.0%	$97.44	—	US AI ENHANCED	97717W406
IYLD	ISHARES TR	191,511	$4.102M	0.0%	$20.98	—	MRNGSTR INC ETF	46432F875
FRI	FIRST TR EXCHANGE-TRADED FD	149,934	$4.095M	0.0%	$27.17	—	COM	33734G108
MSM	MSC INDL DIRECT INC	48,583	$4.084M	0.0%	$81.00	+7.0%	CL A	553530106
SCJ	ISHARES INC	44,463	$4.082M	0.0%	$77.18	—	MSCI JAPN SMCETF	464286582
KOF	COCA-COLA FEMSA SAB DE CV	43,056	$4.077M	0.0%	$67.53	—	SPONS ADS REP	191241108
ALK	ALASKA AIR GROUP INC	80,902	$4.07M	0.0%	$53.68	-13.9%	COM	011659109
—	HANCOCK JOHN PFD INCOME FD	251,358	$4.069M	0.0%	$16.36	—	SH BEN INT	41013W108
SFD	SMITHFIELD FOODS INC	181,374	$4.051M	0.0%	$21.54	+1.6%	COM	832248207
—	AKAMAI TECHNOLOGIES INC	4,032,000	$4.042M	0.0%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
AA	ALCOA CORP	76,000	$4.039M	0.0%	$33.68	+21.4%	Put	013872106
CBRL	CRACKER BARREL OLD CTRY STOR COM	158,966	$4.038M	0.0%	$65.06	-51.3%	COM	22410J106
MDT	MEDTRONIC PLC	42,000	$4.035M	0.0%	$79.99	+21.4%	Put	G5960L103
SCMB	SCHWAB STRATEGIC TR	156,657	$4.035M	0.0%	$25.46	—	MUN BD ETF	808524649
XENE	XENON PHARMACEUTICALS INC	89,757	$4.023M	0.0%	$35.17	+19.4%	COM	98420N105
TRPA	HARTFORD FDS EXCHANGE TRADED AAA CLO ET	103,340	$4.021M	0.0%	$38.90	—	AAA CLO ETF	41653L602
RRC	RANGE RES CORP	114,044	$4.021M	0.0%	$32.40	+15.0%	COM	75281A109
QABA	FIRST TR EXCHANGE-TRADED FD	70,687	$4.005M	0.0%	$52.39	—	UT COM SHS ETF	33736Q104
IVOL	KRANESHARES TRUST	208,846	$4.001M	0.0%	$25.45	—	QUADRTC INT RT	500767736
CPK	CHESAPEAKE UTILS CORP	32,063	$4M	0.0%	$98.65	+33.1%	COM	165303108
—	HIGHLAND OPPS & INCOME FD	667,601	$3.992M	0.0%	$10.65	—	HIGHLAND INCOME	43010E404
FULT	FULTON FINL CORP PA	206,302	$3.988M	0.0%	$13.10	+39.1%	COM	360271100
COM	DIREXION SHS ETF TR	134,765	$3.986M	0.0%	$30.42	—	AUSPCE CMD STG	25460E307
PRM	PERIMETER SOLUTIONS INC	144,549	$3.98M	0.0%	$12.21	+106.9%	COMMON STOCK	71385M107
IBMQ	ISHARES TR	155,432	$3.975M	0.0%	$25.77	—	IBONDS DEC 28	46435U325
PAY	PAYMENTUS HOLDINGS INC	125,545	$3.966M	0.0%	$27.27	+19.6%	COM CL A	70439P108
—	DEXCOM INC	4,312,000	$3.965M	0.0%	$0.91	—	NOTE 0.375% 5/1	252131AM9
GEL	GENESIS ENERGY L P	253,702	$3.957M	0.0%	$16.69	—	UNIT LTD PARTN	371927104
TRI	THOMSON REUTERS CORP	30,000	$3.957M	0.0%	$122.98	+14.8%	Put	884903808
OS	ONESTREAM INC	214,443	$3.941M	0.0%	$24.53	-22.3%	CL A	68278B107
FALN	ISHARES TR	144,263	$3.938M	0.0%	$27.64	—	FALN ANGLS USD	46435G474
PPH	VANECK ETF TRUST	38,123	$3.932M	0.0%	$88.25	—	PHARMACEUTCL ETF	92189F692
XMTR	XOMETRY INC	66,119	$3.932M	0.0%	$28.66	+96.7%	CLASS A COM	98423F109
DG	DOLLAR GEN CORP NEW	29,500	$3.917M	0.0%	$92.26	+20.9%	Put	256677105
VSAT	VIASAT INC	113,542	$3.913M	0.0%	$10.40	+239.4%	COM	92552V100
RING	ISHARES INC	52,925	$3.897M	0.0%	$38.35	—	MSCI GBL GOLD MN	46434G855
PLAB	PHOTRONICS INC	121,536	$3.889M	0.0%	$18.10	+42.5%	COM	719405102
DDOG	DATADOG INC	28,600	$3.889M	0.0%	$126.58	+24.8%	Call	23804L103
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN	398,319	$3.883M	0.0%	$8.56	—	COM SH BEN INT	00326L100
UMBF	UMB FINL CORP	33,738	$3.881M	0.0%	$107.71	+5.2%	COM	902788108
BNTX	BIONTECH SE	40,683	$3.873M	0.0%	$96.31	—	SPONSORED ADS	09075V102
IPKW	INVESCO EXCH TRADED FD TR II INTL BUYBA	69,667	$3.872M	0.0%	$52.39	—	INTL BUYBACK	46138E644
PBE	INVESCO EXCHANGE TRADED FD T BIOTECHNOL	47,114	$3.87M	0.0%	$61.47	—	BIOTECHNOLOGY	46137V787
QRVO	QORVO INC	45,721	$3.864M	0.0%	$77.04	+14.6%	COM	74736K101
GSY	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT	76,885	$3.863M	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
RPD	RAPID7 INC	254,062	$3.862M	0.0%	$39.50	-58.3%	COM	753422104
ARKK	ARK ETF TR	50,000	$3.846M	0.0%	$60.12	—	Put	00214Q104
AEO	AMERICAN EAGLE OUTFITTERS IN COM	145,827	$3.846M	0.0%	$12.15	+61.8%	COM	02553E106
FHI	FEDERATED HERMES INC	73,793	$3.843M	0.0%	$39.24	+28.2%	CL B	314211103
PRIM	PRIMORIS SVCS CORP	30,942	$3.841M	0.0%	$70.40	+85.5%	COM	74164F103
UNP	UNION PAC CORP	16,600	$3.84M	0.0%	$174.99	+29.9%	Call	907818108
—	WORKIVA INC	3,896,000	$3.839M	0.0%	$0.97	—	NOTE 1.250% 8/1	98139AAD7
ELF	E L F BEAUTY INC	50,495	$3.839M	0.0%	$111.90	-12.0%	COM	26856L103
UBSI	UNITED BANKSHARES INC WEST V COM	99,855	$3.835M	0.0%	$36.93	+0.8%	COM	909907107
HIW	HIGHWOODS PPTYS INC	148,199	$3.828M	0.0%	$25.82	—	COM	431284108
IBND	SPDR SERIES TRUST	119,144	$3.826M	0.0%	$30.30	—	BLOOMBERG INTL	78464A151
KKR	KKR & CO INC	30,000	$3.824M	0.0%	$107.94	+15.1%	Put	48251W104
FCVT	FIRST TR EXCHANGE-TRADED FD	88,861	$3.824M	0.0%	$38.18	—	SSI STRG ETF	33739Q507
BCO	BRINKS CO	32,750	$3.822M	0.0%	$81.10	+40.6%	COM	109696104
HCC	WARRIOR MET COAL INC	43,030	$3.794M	0.0%	$47.94	+56.8%	COM	93627C101
HLIO	HELIOS TECHNOLOGIES INC	70,910	$3.793M	0.0%	$46.52	+15.9%	COM	42328H109
DIAL	COLUMBIA ETF TR I	206,502	$3.791M	0.0%	$18.50	—	DIVERSIFID FXD	19761L508
—	AIRBNB INC	3,832,000	$3.791M	0.0%	$0.95	—	NOTE 3/1	009066AB7
FXG	FIRST TR EXCHANGE TRADED FD	62,431	$3.788M	0.0%	$59.98	—	CONSUMR STAPLE	33734X119
DIV	GLOBAL X FDS	217,936	$3.775M	0.0%	$17.62	—	GLOBX SUPDV US	37950E291
IONS	IONIS PHARMACEUTICALS INC	47,700	$3.774M	0.0%	$43.85	+71.7%	Put	462222100
CPRX	CATALYST PHARMACEUTICALS INC COM	161,658	$3.773M	0.0%	$17.22	+29.3%	COM	14888U101
AMKR	AMKOR TECHNOLOGY INC	95,431	$3.768M	0.0%	$23.69	+50.0%	COM	031652100
PL	PLANET LABS PBC	191,003	$3.767M	0.0%	$7.55	+90.0%	COM CL A	72703X106
SEE	SEALED AIR CORP NEW	90,909	$3.766M	0.0%	$37.21	+3.6%	COM	81211K100
CGW	INVESCO EXCH TRADED FD TR II S&P GBL WA	59,695	$3.761M	0.0%	$49.74	—	S&P GBL WATER	46138E263
QTWO	Q2 HLDGS INC	52,100	$3.76M	0.0%	$75.25	-8.8%	Put	74736L109
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	163,227	$3.754M	0.0%	$30.60	+7.5%	COM	90400D108
PDD	PDD HOLDINGS INC	33,100	$3.753M	0.0%	$109.62	—	Put	722304102
NDIA	GLOBAL X FDS	125,230	$3.732M	0.0%	$28.42	—	INDIA ACTIVE ETF	37960A552
TCOM	TRIP COM GROUP LTD	51,917	$3.732M	0.0%	$59.28	—	ADS	89677Q107
—	MARRIOTT VACATIONS WORLDWIDE NOTE	3,909,000	$3.727M	0.0%	$0.95	—	NOTE 3.250%12/1	57164YAF4
PROF	PROFOUND MED CORP	473,218	$3.725M	0.0%	$13.33	-51.8%	COM NEW	74319B502
ARCO	ARCOS DORADOS HOLDINGS INC	507,461	$3.724M	0.0%	$6.49	+10.1%	SHS CLASS -A -	G0457F107
PK	PARK HOTELS & RESORTS INC	355,640	$3.721M	0.0%	$11.75	—	COM	700517105
ZG	ZILLOW GROUP INC	54,402	$3.712M	0.0%	$62.44	+12.6%	CL A	98954M101
—	CALAMOS DYNAMIC CONV & INCOM COM	177,912	$3.711M	0.0%	$21.38	—	COM	12811V105
SMLF	ISHARES TR	49,269	$3.689M	0.0%	$73.49	—	US SML CAP EQT	46434V290
SIHY	HARBOR ETF TRUST	80,746	$3.688M	0.0%	$45.31	—	SCIENTIFIC HIGH	41151J109
STC	STEWART INFORMATION SVCS COR COM	52,473	$3.686M	0.0%	$53.32	+35.1%	COM	860372101
SVM	SILVERCORP METALS INC	439,408	$3.665M	0.0%	$3.82	+90.3%	COM	82835P103
—	VOYA INFRASTRUCTURE INDLS &	297,829	$3.663M	0.0%	$11.45	—	COM	92912X101
DGRE	WISDOMTREE TR	116,942	$3.662M	0.0%	$24.33	—	EM MKTS QTLY DIV	97717W323
ARKK	ARK ETF TR	47,600	$3.661M	0.0%	$60.12	—	Call	00214Q104
SBCF	SEACOAST BKG CORP FLA	116,474	$3.66M	0.0%	$27.60	+12.9%	COM NEW	811707801
EFAX	SPDR INDEX SHS FDS	72,412	$3.654M	0.0%	$49.16	—	MSCI EAFE FS ETF	78470E106
PFM	INVESCO EXCHANGE TRADED FD T DIVID ACHI	70,844	$3.649M	0.0%	$27.44	—	DIVID ACHIEVEV	46137V506
PRN	INVESCO EXCHANGE TRADED FD T DORSEY WRG	20,833	$3.637M	0.0%	$168.12	—	DORSEY WRGT INDS	46137V845
YETI	YETI HLDGS INC	82,230	$3.632M	0.0%	$34.19	+12.5%	COM	98585X104
MTG	MGIC INVT CORP WIS	124,003	$3.624M	0.0%	$24.45	+14.9%	COM	552848103
ASTE	ASTEC INDS INC	83,664	$3.624M	0.0%	$36.38	+25.3%	COM	046224101
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	79,277	$3.619M	0.0%	$45.30	—	IPO ETF	759937204
—	SRH TOTAL RETURN FUND INC	194,964	$3.615M	0.0%	$12.03	—	COM	101507101
—	BIOMARIN PHARMACEUTICAL INC	3,769,000	$3.61M	0.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
SNEX	STONEX GROUP INC	37,949	$3.61M	0.0%	$62.15	+51.7%	COM	861896108
FSK	FS KKR CAP CORP	243,541	$3.607M	0.0%	$12.89	+14.0%	COM	302635206
BRLN	BLACKROCK ETF TRUST II	69,849	$3.606M	0.0%	$51.74	—	ISHARES FLOATING	092528405
MFG	MIZUHO FINANCIAL GROUP INC	492,442	$3.604M	0.0%	$4.41	—	SPONSORED ADR	60687Y109
RNR	RENAISSANCERE HLDGS LTD	12,804	$3.601M	0.0%	$237.74	+10.7%	COM	G7496G103
ON	ON SEMICONDUCTOR CORP	66,500	$3.601M	0.0%	$61.20	-16.2%	Call	682189105
ANGL	VANECK ETF TRUST	122,240	$3.59M	0.0%	$28.91	—	FALLEN ANGEL HG	92189F437
BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDE	49,639	$3.589M	0.0%	$62.66	—	BETABUILDERS I	46641Q373
LION	LIONSGATE STUDIOS CORP	392,519	$3.584M	0.0%	$6.65	+6.9%	COM	53626N102
ESQ	ESQUIRE FINL HLDGS INC	35,039	$3.576M	0.0%	$69.69	+45.1%	COM	29667J101
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY C	28,092	$3.576M	0.0%	$124.20	—	KBW PPTY CASUT	46138E586
—	INVESCO TR INVT GRADE MUNS	344,315	$3.571M	0.0%	$10.97	—	COM	46131M106
UPWK	UPWORK INC	180,179	$3.571M	0.0%	$19.61	-6.5%	COM	91688F104
ELAN	ELANCO ANIMAL HEALTH INC	157,756	$3.57M	0.0%	$14.67	+48.3%	COM	28414H103
FTXO	FIRST TR EXCHANGE TRADED FD	94,058	$3.554M	0.0%	$32.93	—	NASDAQ BK ETF	33738R860
BP	BP PLC	102,300	$3.553M	0.0%	$34.41	—	Call	055622104
OSIS	OSI SYSTEMS INC	13,925	$3.55M	0.0%	$208.78	+25.1%	COM	671044105
RSPA	INVESCO ACTIVELY MANAGED EXC S&P 500 EQ	69,660	$3.55M	0.0%	$49.87	—	S&P 500 EQUAL WE	46090A697
OVL	LISTED FDS TR	66,706	$3.549M	0.0%	$32.19	—	SHARES LAG CAP	53656F805
OGE	OGE ENERGY CORP	83,007	$3.545M	0.0%	$37.51	+18.9%	COM	670837103
FHB	FIRST HAWAIIAN INC	139,962	$3.54M	0.0%	$18.77	+30.5%	COM	32051X108
OR	OR ROYALTIES INC.	100,000	$3.539M	0.0%	$24.09	+45.4%	Call	68390D106
LEU	CENTRUS ENERGY CORP	14,561	$3.535M	0.0%	$143.25	+110.8%	CL A	15643U104
BBSI	BARRETT BUSINESS SVCS INC	97,487	$3.529M	0.0%	$28.03	+36.3%	COM	068463108
—	NUVEEN MUN CR OPPORTUNITIES	344,269	$3.522M	0.0%	$10.46	—	COM	670663103
AZZ	AZZ INC	32,793	$3.515M	0.0%	$81.45	+27.0%	COM	002474104
PTH	INVESCO EXCHANGE TRADED FD T DORSEY WRI	70,681	$3.513M	0.0%	$49.02	—	DORSEY WRIGHT HE	46137V852
XT	ISHARES TR	50,315	$3.508M	0.0%	$53.03	—	FUTURE EXPONENTI	46434V381
MDYV	SPDR SERIES TRUST	41,400	$3.505M	0.0%	$62.65	—	STATE STREET SPD	78464A839
ARKW	ARK ETF TR	23,674	$3.497M	0.0%	$94.70	—	NEXT GNRTN INTER	00214Q401
WINA	WINMARK CORP	8,625	$3.493M	0.0%	$345.02	+24.0%	COM	974250102
KBH	KB HOME	61,887	$3.491M	0.0%	$47.52	+28.7%	COM	48666K109
DUSA	DAVIS FUNDAMENTAL ETF TR	68,176	$3.486M	0.0%	$43.17	—	SELECT US EQTY	23908L207
MGY	MAGNOLIA OIL & GAS CORP	159,124	$3.482M	0.0%	$14.12	+61.0%	CL A	559663109
PULT	PUTNAM ETF TRUST	68,755	$3.48M	0.0%	$50.54	—	ESG ULTRA SHORT	746729854
NCNO	NCINO INC	135,460	$3.472M	0.0%	$30.98	-18.0%	COM	63947X101
TW	TRADEWEB MKTS INC	32,166	$3.46M	0.0%	$112.68	-4.7%	CL A	892672106
DBRG	DIGITALBRIDGE GROUP INC	225,518	$3.46M	0.0%	$14.29	-16.0%	CL A NEW	25401T603
PDD	PDD HOLDINGS INC	30,500	$3.458M	0.0%	$109.62	—	Call	722304102
FCAL	FIRST TR EXCH TRADED FD III	69,909	$3.447M	0.0%	$50.22	—	CALIF MUN INCM	33739P863
ARMK	ARAMARK	93,516	$3.447M	0.0%	$35.42	+7.1%	COM	03852U106
TNL	TRAVEL PLUS LEISURE CO	48,698	$3.436M	0.0%	$45.87	+42.0%	COM	894164102
IVT	INVENTRUST PPTYS CORP	121,576	$3.429M	0.0%	$26.67	—	COM NEW	46124J201
TPYP	TORTOISE CAPITAL SERIES TRUS NORTH AMER	96,927	$3.421M	0.0%	$35.73	—	NORTH AMERN PIPE	890930308
PATH	UIPATH INC	208,691	$3.42M	0.0%	$13.45	+15.7%	CL A	90364P105
SMR	NUSCALE PWR CORP	241,409	$3.42M	0.0%	$19.89	+43.8%	CL A COM	67079K100
ZG	ZILLOW GROUP INC	50,000	$3.412M	0.0%	$62.44	+12.6%	Call	98954M101
SMTC	SEMTECH CORP	46,209	$3.405M	0.0%	$35.40	+100.5%	COM	816850101
AN	AUTONATION INC	16,480	$3.405M	0.0%	$171.66	+21.2%	COM	05329W102
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	51,196	$3.399M	0.0%	$22.82	+114.8%	COM	04280A100
CRK	COMSTOCK RES INC	146,642	$3.398M	0.0%	$12.63	+74.5%	COM	205768302
TSLX	SIXTH STREET SPECIALTY LENDI COM	155,887	$3.386M	0.0%	$22.30	-2.2%	COM	83012A109
HOMB	HOME BANCSHARES INC	121,736	$3.382M	0.0%	$22.62	+22.6%	COM	436893200
CROX	CROCS INC	39,534	$3.381M	0.0%	$99.17	-15.7%	COM	227046109
RFDI	FIRST TR EXCH TRADED FD III	41,994	$3.381M	0.0%	$59.05	—	RIVRFRNT DYN DEV	33739P608
—	COHEN & STEERS CLOSED-END OP COM	255,818	$3.377M	0.0%	$12.05	—	COM	19248P106
BSJT	INVESCO EXCH TRD SLF IDX FD	157,014	$3.377M	0.0%	$21.54	—	BULETSHS 2029 HG	46138J395
BXMT	BLACKSTONE MTG TR INC	176,396	$3.375M	0.0%	$21.94	—	COM CL A	09257W100
AVTR	AVANTOR INC	293,984	$3.369M	0.0%	$13.78	-10.7%	COM	05352A100
FAN	FIRST TR EXCHANGE-TRADED FD	164,547	$3.368M	0.0%	$18.37	—	GBL WND ENRG ETF	33736G106
—	BLACKROCK FLOATING RATE INCO COM	285,678	$3.365M	0.0%	$13.12	—	COM	09255X100
GOOS	CANADA GOOSE HLDGS INC	259,728	$3.363M	0.0%	$15.61	-14.8%	SHS SUB VTG	135086106
—	GABELLI EQUITY TR INC	542,533	$3.347M	0.0%	$5.95	—	COM	362397101
TREX	TREX CO INC	95,394	$3.347M	0.0%	$62.20	-35.0%	COM	89531P105
BAB	INVESCO EXCH TRADED FD TR II TAXABLE MU	122,703	$3.338M	0.0%	$30.74	—	TAXABLE MUN BD	46138G805
MISL	FIRST TR EXCHANGE-TRADED FD	77,996	$3.337M	0.0%	$42.78	—	INDXX AEROSPACE	33733E831
EART	GLOBAL X FDS	119,941	$3.332M	0.0%	$27.78	—	DISRUPTIVE MATLS	37960A867
ARKQ	ARK ETF TR	29,018	$3.327M	0.0%	$92.06	—	AUTNMUS TECHNLGY	00214Q203
DAR	DARLING INGREDIENTS INC	92,364	$3.325M	0.0%	$38.52	-12.1%	COM	237266101
PDS	PRECISION DRILLING CORP	46,238	$3.324M	0.0%	$52.86	+16.2%	COM NEW	74022D407
OTIS	OTIS WORLDWIDE CORP	38,000	$3.319M	0.0%	$87.30	+2.2%	Call	68902V107
CXSE	WISDOMTREE TR	82,562	$3.312M	0.0%	$35.97	—	CHINADIV EX FI	97717X719
OLN	OLIN CORP	159,064	$3.312M	0.0%	$25.90	-17.3%	COM PAR $1	680665205
IBTM	ISHARES TR	143,163	$3.304M	0.0%	$23.02	—	IBONDS DEC 2032	46436E296
GPZ	VANECK ETF TRUST	121,447	$3.297M	0.0%	$27.61	—	ALTERNATIVE ASSE	92189H649
LOAR	LOAR HOLDINGS INC	48,480	$3.296M	0.0%	$81.46	-10.5%	COM SHS	53947R105
RSPC	INVESCO EXCHANGE TRADED FD T S&P 500A E	82,684	$3.294M	0.0%	$38.26	—	S&P 500A EQL	46137Y609
SNOW	SNOWFLAKE INC	15,000	$3.29M	0.0%	$181.89	+34.2%	Call	833445109
—	MORGAN STANLEY EMKT DBT FD I COM	445,172	$3.29M	0.0%	$7.05	—	COM	61744H105
EUSB	ISHARES TR	74,879	$3.288M	0.0%	$43.51	—	ESG ADVANCED UNI	46436E619
FG	F&G ANNUITIES & LIFE INC	106,606	$3.288M	0.0%	$31.08	+0.0%	COMMON STOCK	30190A104
WFRD	WEATHERFORD INTL PLC	41,940	$3.283M	0.0%	$74.14	-2.1%	ORD SHS	G48833118
TFPM	TRIPLE FLAG PRECIOUS METAL	98,827	$3.282M	0.0%	$18.57	+68.5%	COM	89679M104
LRN	STRIDE INC	50,468	$3.277M	0.0%	$104.07	-12.8%	COM	86333M108
FAF	FIRST AMERN FINL CORP	53,267	$3.272M	0.0%	$52.14	+19.5%	COM	31847R102
—	RIVERNORTH MANAGED DUR MUN I COM	240,444	$3.272M	0.0%	$17.16	—	COM	76882H105
LNTH	LANTHEUS HLDGS INC	49,159	$3.271M	0.0%	$47.17	+23.4%	COM	516544103
QCRH	QCR HOLDINGS INC	39,191	$3.265M	0.0%	$66.42	+18.4%	COM	74727A104
ESTC	ELASTIC N V	43,245	$3.262M	0.0%	$90.43	-9.8%	ORD SHS	N14506104
GXO	GXO LOGISTICS INCORPORATED	61,946	$3.261M	0.0%	$47.07	+11.6%	COMMON STOCK	36262G101
—	NUVEEN PENNSYLVANIA QLT MUN	273,921	$3.257M	0.0%	$11.79	—	COM	670972108
IBIT	ISHARES BITCOIN TRUST ETF	65,529	$3.255M	0.0%	$64.35	—	SHS BEN INT	46438F101
UEC	URANIUM ENERGY CORP	277,698	$3.244M	0.0%	$5.60	+134.5%	COM	916896103
PBH	PRESTIGE CONSMR HEALTHCARE I COM	52,535	$3.242M	0.0%	$64.60	-5.2%	COM	74112D101
OLLI	OLLIES BARGAIN OUTLET HLDGS	29,400	$3.223M	0.0%	$80.54	+49.7%	Call	681116109
HTFL	HEARTFLOW INC	110,509	$3.222M	0.0%	$32.21	-0.0%	COM	42238D107
HAE	HAEMONETICS CORP MASS	40,100	$3.214M	0.0%	$79.62	-15.6%	Call	405024100
XMPT	VANECK ETF TRUST	146,701	$3.21M	0.0%	$21.57	—	CEF MUNI INCOME	92189F460
—	ABRDN GLOBAL INFRA INCOME FU COM SHS BE	142,589	$3.188M	0.0%	$18.08	—	COM SHS BEN INT	00326W106
IRMD	IRADIMED CORP	32,778	$3.188M	0.0%	$54.29	+57.2%	COM	46266A109
SLRC	SLR INVESTMENT CORP	205,499	$3.177M	0.0%	$10.85	+37.6%	COM	83413U100
PFBC	PREFERRED BK LOS ANGELES CA	33,539	$3.167M	0.0%	$59.94	+55.5%	COM NEW	740367404
UTL	UNITIL CORP	65,301	$3.164M	0.0%	$49.95	-2.6%	COM	913259107
RYAN	RYAN SPECIALTY HOLDINGS INC	61,201	$3.159M	0.0%	$68.74	-20.2%	CL A	78351F107
UFPI	UFP INDUSTRIES INC	34,632	$3.154M	0.0%	$100.21	-8.6%	COM	90278Q108
HLMN	HILLMAN SOLUTIONS CORP	361,550	$3.131M	0.0%	$8.37	+7.6%	COM	431636109
RMBS	RAMBUS INC DEL	34,004	$3.124M	0.0%	$53.17	+85.1%	COM	750917106
JMOM	J P MORGAN EXCHANGE TRADED F US MOMENTU	45,841	$3.124M	0.0%	$65.09	—	US MOMENTUM	46641Q779
IBTO	ISHARES TR	127,153	$3.122M	0.0%	$24.37	—	IBONDS DEC 2033	46436E148
SRVR	PACER FDS TR	108,421	$3.106M	0.0%	$33.16	—	DATA AND INFRAST	69374H741
TKR	TIMKEN CO	36,909	$3.105M	0.0%	$71.56	+11.2%	COM	887389104
MBLY	MOBILEYE GLOBAL INC	297,381	$3.105M	0.0%	$14.95	-16.5%	COMMON CLASS A	60741F104
RTO	RENTOKIL INITIAL PLC	105,234	$3.1M	0.0%	$29.90	—	SPONSORED ADR	760125104
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	261,000	$3.093M	0.0%	$13.66	—	Put	71654V408
ADMA	ADMA BIOLOGICS INC	169,342	$3.089M	0.0%	$18.46	-8.7%	COM	000899104
—	PGIM HIGH YIELD BOND FUND IN COM	213,185	$3.085M	0.0%	$12.88	—	COM	69346H100
—	WESTERN ASSET DIVERSIFIED IN COM SHS BE	222,980	$3.079M	0.0%	$15.69	—	COM SHS BEN INT	95790K109
SPOT	SPOTIFY TECHNOLOGY S A	5,300	$3.078M	0.0%	$443.70	+40.9%	Put	L8681T102
SHYL	DBX ETF TR	68,435	$3.078M	0.0%	$44.93	—	XTRACKERS SHRT	233051283
BXP	BXP INC	45,500	$3.07M	0.0%	$64.47	+9.2%	Put	101121101
FLTR	VANECK ETF TRUST	120,443	$3.069M	0.0%	$25.45	—	IG FLOATING RATE	92189F486
AMBP	ARDAGH METAL PACKAGING S A	748,395	$3.068M	0.0%	$3.38	+12.4%	SHS	L02235106
JHG	JANUS HENDERSON GROUP PLC	64,484	$3.068M	0.0%	$39.61	+11.7%	ORD SHS	G4474Y214
RNG	RINGCENTRAL INC	106,242	$3.068M	0.0%	$49.86	-42.9%	CL A	76680R206
EBF	ENNIS INC	170,356	$3.068M	0.0%	$16.73	+2.6%	COM	293389102
VZ	VERIZON COMMUNICATIONS INC	75,300	$3.067M	0.0%	$34.53	+17.2%	Put	92343V104
ERIE	ERIE INDTY CO	10,695	$3.065M	0.0%	$387.23	-22.9%	CL A	29530P102
—	JAZZ INVESTMENTS I LTD	2,294,000	$3.06M	0.0%	$1.33	—	NOTE 3.125% 9/1	472145AH4
SPGM	SPDR INDEX SHS FDS	39,828	$3.055M	0.0%	$65.54	—	PORTFLI MSCI GBL	78463X475
KVYO	KLAVIYO INC	94,010	$3.053M	0.0%	$31.84	-12.0%	COM SER A	49845K101
—	CSG SYS INTL INC	2,583,000	$3.053M	0.0%	$1.18	—	NOTE 3.875% 9/1	126349AH2
EIS	ISHARES INC	27,724	$3.051M	0.0%	$83.65	—	MSCI ISRAEL ETF	464286632
DLS	WISDOMTREE TR	37,609	$3.047M	0.0%	$60.78	—	INTL SMCAP DIV	97717W760
TILT	FLEXSHARES TR	12,245	$3.045M	0.0%	$188.33	—	MORNSTAR USMKT	33939L100
DK	DELEK US HLDGS INC NEW	102,602	$3.043M	0.0%	$19.58	+81.8%	COM	24665A103
CAE	CAE INC	100,000	$3.042M	0.0%	$19.61	+43.1%	Put	124765108
WBI	WATERBRIDGE INFRASTRUCTURE L CL A SHS R	151,996	$3.041M	0.0%	$23.37	-0.7%	CL A SHS REPSTG	940923105
—	BLACKROCK ENHANCED GLOBAL DI COM	259,054	$3.034M	0.0%	$9.97	—	COM	092501105
PDBC	INVESCO ACTVELY MNGD ETC FD	228,564	$3.029M	0.0%	$16.92	—	OPTIMUM YIELD	46090F100
ARM	ARM HOLDINGS PLC	27,700	$3.028M	0.0%	$129.37	—	Call	042068205
GLDI	UBS AG	17,389	$3.021M	0.0%	$152.40	—	ENTRACS GOLD SHS	22542D233
—	BLACKSTONE STRATEGIC CRED 20 COM SHS BE	256,453	$3.02M	0.0%	$12.16	—	COM SHS BEN IN	09257R101
DBJP	DBX ETF TR	31,868	$3.017M	0.0%	$79.31	—	XTRACK MSCI JAPN	233051507
CAR	AVIS BUDGET GROUP	23,500	$3.016M	0.0%	$106.76	+30.7%	Put	053774105
XAGG	MORGAN STANLEY ETF TRUST	59,791	$3.014M	0.0%	$50.41	—	EATON VANCE INCO	61774R817
NJR	NEW JERSEY RES CORP	65,325	$3.013M	0.0%	$37.21	+23.2%	COM	646025106
BILI	BILIBILI INC	122,430	$3.011M	0.0%	$31.62	—	SPONS ADS REP Z	090040106
EZPW	EZCORP INC	154,794	$3.006M	0.0%	$14.71	+28.2%	CL A NON VTG	302301106
INN	SUMMIT HOTEL PPTYS INC	616,399	$3.001M	0.0%	$8.81	—	COM	866082100
DMXF	ISHARES TR	39,844	$2.995M	0.0%	$64.69	—	ESG EAFE ETF	46436E759
CRAI	CRA INTL INC	14,894	$2.989M	0.0%	$101.26	+85.7%	COM	12618T105
CRVL	CORVEL CORP	44,177	$2.989M	0.0%	$99.34	-27.1%	COM	221006109
FRDM	EA SERIES TRUST	58,256	$2.986M	0.0%	$51.22	—	FREEDOM 100 EM	02072L607
FREL	FIDELITY COVINGTON TRUST	111,061	$2.986M	0.0%	$25.71	—	MSCI RL EST ETF	316092857
—	TELADOC HEALTH INC	3,140,000	$2.983M	0.0%	$0.82	—	NOTE 1.250% 6/0	87918AAF2
SIGI	SELECTIVE INS GROUP INC	35,617	$2.98M	0.0%	$85.53	-6.9%	COM	816300107
JOE	ST JOE CO	50,146	$2.976M	0.0%	$50.98	+9.9%	COM	790148100
ALHC	ALIGNMENT HEALTHCARE INC	150,260	$2.966M	0.0%	$13.70	+31.1%	COM	01625V104
FAB	FIRST TR EXCHANGE-TRADED ALP SHS ISSUED	33,219	$2.962M	0.0%	$66.48	—	SHS ISSUED FRST	33733C108
FDD	FIRST TR EXCHANGE-TRADED FD	169,094	$2.959M	0.0%	$15.95	—	COMMON SHS	33735T109
TREE	LENDINGTREE INC NEW	55,665	$2.955M	0.0%	$62.89	—	COM	52603B107
—	SNAP INC	3,175,000	$2.953M	0.0%	$0.74	—	NOTE 5/0	83304AAF3
GQI	NATIXIS ETF TR	51,619	$2.946M	0.0%	$54.28	—	GATEWAY QUALITY	63873X307
KRC	KILROY RLTY CORP	78,723	$2.942M	0.0%	$38.01	—	COM	49427F108
UUP	INVESCO DB US DLR INDEX TR	108,205	$2.925M	0.0%	$27.10	—	BULLISH FD	46141D203
USAC	USA COMPRESSION PARTNERS LP	127,146	$2.924M	0.0%	$21.98	—	COM UNIT LTDPAR	90290N109
PSCT	INVESCO EXCH TRADED FD TR II S&P SMLCP	51,467	$2.913M	0.0%	$53.58	—	S&P SMLCP INFO	46138E115
ATMU	ATMUS FILTRATION TECHNOLOGIE COM	56,081	$2.912M	0.0%	$34.99	+38.1%	COM	04956D107
EVTR	MORGAN STANLEY ETF TRUST	56,474	$2.909M	0.0%	$50.30	—	EATON VANCE TOTA	61774R841
ASB	ASSOCIATED BANC CORP	112,578	$2.899M	0.0%	$19.54	+30.9%	COM	045487105
VIOV	VANGUARD ADMIRAL FDS INC	29,595	$2.893M	0.0%	$94.41	—	SMLCP 600 VAL	921932778
BSCY	INVESCO EXCH TRD SLF IDX FD	137,250	$2.885M	0.0%	$20.60	—	BULLETSHARES 203	46139W783
DFIS	DIMENSIONAL ETF TRUST	87,504	$2.882M	0.0%	$26.92	—	INTL SMALL CAP E	25434V773
HYEM	VANECK ETF TRUST	144,733	$2.879M	0.0%	$22.40	—	EMERGING MRKT HI	92189F353
MIDD	MIDDLEBY CORP	19,357	$2.878M	0.0%	$134.41	-2.3%	COM	596278101
SHYD	VANECK ETF TRUST	125,193	$2.868M	0.0%	$23.66	—	SHRT HGH YLD MUN	92189F387
AROC	ARCHROCK INC	110,081	$2.864M	0.0%	$21.57	+14.2%	COM	03957W106
BV	BRIGHTVIEW HLDGS INC	225,594	$2.858M	0.0%	$14.77	-14.0%	COM	10948C107
EQNR	EQUINOR ASA	120,864	$2.856M	0.0%	$26.40	—	SPONSORED ADR	29446M102
ARW	ARROW ELECTRS INC	25,872	$2.851M	0.0%	$115.36	-1.5%	COM	042735100
SMLV	SPDR SERIES TRUST	21,744	$2.851M	0.0%	$130.47	—	STATE STREET SPD	78468R887
GRNJ	TIDAL TRUST III	111,512	$2.849M	0.0%	$25.55	—	FUNDSTRAT GRANNY	45259A258
QQQJ	INVESCO EXCH TRADED FD TR II NASDAQNXTG	77,178	$2.844M	0.0%	$30.73	—	NASDAQNXTGEN100	46138G631
—	AKAMAI TECHNOLOGIES INC	2,877,000	$2.843M	0.0%	$0.96	—	NOTE 1.125% 2/1	00971TAN1
—	CALAMOS CONV & HIGH INCOME F COM SHS	250,958	$2.838M	0.0%	$11.79	—	COM SHS	12811P108
CNI	CANADIAN NATL RY CO	28,700	$2.837M	0.0%	$57.86	+66.2%	Put	136375102
NGD	NEW GOLD INC CDA	325,410	$2.834M	0.0%	$2.82	+167.0%	COM	644535106
PGNY	PROGYNY INC	110,297	$2.832M	0.0%	$23.21	-0.9%	COM	74340E103
GPK	GRAPHIC PACKAGING HLDG CO	187,919	$2.83M	0.0%	$22.62	-27.3%	COM	388689101
OPTU	OPTIMUM COMMUNICATIONS INC	1,715,434	$2.83M	0.0%	$2.43	-16.3%	CL A	02156K103
NBR	NABORS INDUSTRIES LTD	52,042	$2.826M	0.0%	$46.65	+4.5%	SHS	G6359F137
SLM	SLM CORP	104,400	$2.825M	0.0%	$30.25	-9.3%	Put	78442P106
WH	WYNDHAM HOTELS & RESORTS INC COM	37,358	$2.824M	0.0%	$85.41	-11.7%	COM	98311A105
AVA	AVISTA CORP	72,868	$2.808M	0.0%	$34.49	+12.4%	COM	05379B107
FYLD	CAMBRIA ETF TR	86,233	$2.802M	0.0%	$27.06	—	CAMBRIA FGN SHR	132061300
—	RIVERNORTH MANAGED DUR MUN I COM	192,533	$2.796M	0.0%	$15.38	—	COM	76882M104
—	NUVEEN DYNAMIC MUN OPPORTUNI COM SHS	277,284	$2.795M	0.0%	$11.22	—	COM SHS	67079X102
TME	TENCENT MUSIC ENTMT GROUP	159,165	$2.79M	0.0%	$17.63	—	SPON ADS	88034P109
EXI	ISHARES TR	15,904	$2.789M	0.0%	$135.50	—	GLOB INDSTRL ETF	464288729
SMMV	ISHARES TR	64,362	$2.789M	0.0%	$40.65	—	MSCI USA SMCP MN	46435G433
—	BLACKROCK UTILS INFRASTRUCTU COM	108,515	$2.787M	0.0%	$23.65	—	COM	09248D104
PRGO	PERRIGO CO PLC	199,917	$2.782M	0.0%	$29.68	-43.8%	SHS	G97822103
WTV	WISDOMTREE TR	29,703	$2.771M	0.0%	$90.26	—	WISDOMTREE US VA	97717W547
CLOA	BLACKROCK ETF TRUST II	53,490	$2.768M	0.0%	$51.92	—	ISHARES AAA CLO	092528504
BILL	BILL HOLDINGS INC	50,700	$2.765M	0.0%	$50.51	+1.7%	Call	090043100
VTHR	VANGUARD SCOTTSDALE FDS	9,209	$2.765M	0.0%	$237.06	—	VNG RUS3000IDX	92206C599
PALL	ABRDN PALLADIUM ETF TRUST	18,969	$2.757M	0.0%	$114.03	—	PHYSICAL PALLADM	003262102
VECO	VEECO INSTRS INC DEL	96,418	$2.755M	0.0%	$22.99	+29.0%	COM	922417100
RTX	RTX CORPORATION	15,000	$2.751M	0.0%	$98.73	+75.6%	Put	75513E101
NU	NU HLDGS LTD	164,200	$2.749M	0.0%	$11.99	+34.0%	Call	G6683N103
SMTI	SANARA MEDTECH INC	117,643	$2.747M	0.0%	$28.63	-9.8%	COM	79957L100
DINT	DAVIS FUNDAMENTAL ETF TR	96,262	$2.743M	0.0%	$21.48	—	SELCT INTL ETF	23908L405
CNR	CORE NATURAL RESOURCES INC	30,969	$2.741M	0.0%	$78.96	+7.9%	COM SHS	218937100
WGS	GENEDX HOLDINGS CORP	21,036	$2.736M	0.0%	$57.68	+137.9%	COM CL A	81663L200
EYLD	CAMBRIA ETF TR	71,377	$2.736M	0.0%	$35.60	—	EMRG SHAREHLDR	132061706
LKFN	LAKELAND FINL CORP	47,908	$2.734M	0.0%	$57.83	+1.7%	COM	511656100
—	NUVEEN MUN HIGH INCOME OPPOR COM	267,856	$2.729M	0.0%	$11.98	—	COM	670682103
APLD	APPLIED DIGITAL CORP	111,326	$2.729M	0.0%	$9.36	+207.8%	COM NEW	038169207
IMAX	IMAX CORP	73,756	$2.726M	0.0%	$25.13	+38.8%	COM	45245E109
—	BLACKROCK CORPOR HI YLD FD I COM	305,911	$2.722M	0.0%	$10.08	—	COM	09255P107
FOCT	FIRST TR EXCHNG TRADED FD VI FT VEST US	55,533	$2.721M	0.0%	$36.25	—	FT VEST US EQT	33740F664
FXZ	FIRST TR EXCHANGE TRADED FD	41,934	$2.718M	0.0%	$61.98	—	MATERIALS ALPH	33734X168
IBMP	ISHARES TR	107,014	$2.717M	0.0%	$25.75	—	IBONDS DEC 27	46435U283
SIRI	SIRIUSXM HOLDINGS INC	135,826	$2.716M	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
SDG	ISHARES TR	32,138	$2.707M	0.0%	$79.36	—	MSCI GBL SUS DEV	46435G532
DLB	DOLBY LABORATORIES INC	42,146	$2.707M	0.0%	$67.29	-1.1%	COM CL A	25659T107
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRG	35,248	$2.696M	0.0%	$59.87	—	DORSEY WRGT TECH	46137V811
XBI	SPDR SERIES TRUST	22,100	$2.695M	0.0%	$91.97	—	Call	78464A870
NWS	NEWS CORP NEW	90,824	$2.691M	0.0%	$30.73	-3.0%	CL B	65249B208
NOW	SERVICENOW INC	17,500	$2.681M	0.0%	$158.95	+7.9%	Put	81762P102
POWI	POWER INTEGRATIONS INC	75,329	$2.677M	0.0%	$59.87	-36.9%	COM	739276103
F	FORD MTR CO	203,200	$2.666M	0.0%	$10.53	+21.8%	Call	345370860
ST	SENSATA TECHNOLOGIES HLDG PL SHS	80,011	$2.663M	0.0%	$31.68	+1.0%	SHS	G8060N102
FNDA	SCHWAB STRATEGIC TR	84,200	$2.653M	0.0%	$31.83	—	FUNDAMENTAL US S	808524763
TS	TENARIS S A	68,857	$2.647M	0.0%	$31.17	—	SPONSORED ADS	88031M109
XITK	SPDR SERIES TRUST	14,830	$2.646M	0.0%	$179.71	—	STATE STREET SPD	78464A110
VERX	VERTEX INC	132,146	$2.639M	0.0%	$31.89	-32.2%	CL A	92538J106
IDVO	AMPLIFY ETF TR	68,414	$2.624M	0.0%	$35.90	—	CWP INTL ENHANCE	032108722
NUBD	NUSHARES ETF TR	117,056	$2.617M	0.0%	$24.35	—	NUVEEN ESG US	67092P870
XSHQ	INVESCO EXCH TRADED FD TR II S&P SMLCAP	62,165	$2.616M	0.0%	$41.86	—	S&P SMLCAP QTY	46138G300
VFVA	VANGUARD WELLINGTON FD	19,685	$2.614M	0.0%	$111.59	—	US VALUE FACTR	921935805
AAUC	ALLIED GOLD CORP	114,200	$2.613M	0.0%	$17.43	+10.5%	COM NEW	01921D204
MULT	FRANKLIN TEMPLETON ETF TR	103,175	$2.612M	0.0%	$25.30	—	MULTISECTOR INCM	35473P355
—	FLAHERTY & CRUMRINE PFD SECS COM	158,185	$2.611M	0.0%	$19.64	—	COM	338478100
LQDH	ISHARES U S ETF TR	27,919	$2.605M	0.0%	$93.33	—	INT RT HDG C B	46431W705
TFIN	TRIUMPH FINANCIAL INC	41,349	$2.59M	0.0%	$60.39	-7.2%	COM	89679E300
AOA	ISHARES TR	28,926	$2.59M	0.0%	$73.89	—	CORE 80/20 AGGRE	464289859
—	DUFF & PHELPS UTLITY AND INF COM	203,369	$2.585M	0.0%	$13.58	—	COM	26433C105
HD	HOME DEPOT INC	7,500	$2.581M	0.0%	$190.26	+91.6%	Put	437076102
VSEC	VSE CORP	14,910	$2.577M	0.0%	$118.27	+44.5%	COM	918284100
XES	SPDR SERIES TRUST	31,411	$2.575M	0.0%	$78.49	—	STATE STREET SPD	78468R549
FIG	FIGMA INC	68,747	$2.57M	0.0%	$58.03	-22.1%	CLASS A COM STK	316841105
FCF	FIRST COMWLTH FINL CORP PA	152,439	$2.57M	0.0%	$12.59	+28.8%	COM	319829107
TCHP	T ROWE PRICE ETF INC	51,538	$2.569M	0.0%	$31.51	—	PRICE BLUE CHIP	87283Q107
KEX	KIRBY CORP	23,272	$2.564M	0.0%	$115.81	-12.2%	COM	497266106
MDB	MONGODB INC	6,100	$2.56M	0.0%	$224.72	+61.9%	Call	60937P106
—	RAPID7 INC	2,811,000	$2.557M	0.0%	$0.89	—	NOTE 1.250% 3/1	753422AH7
RSPG	INVESCO EXCHANGE TRADED FD T S&P500 EQL	32,091	$2.555M	0.0%	$64.22	—	S&P500 EQL ENR	46137V365
ESI	ELEMENT SOLUTIONS INC	102,133	$2.552M	0.0%	$21.00	+23.4%	COM	28618M106
SE	SEA LTD	20,000	$2.551M	0.0%	$131.35	—	Put	81141R100
HAYW	HAYWARD HLDGS INC	165,204	$2.551M	0.0%	$14.29	+10.6%	COM	421298100
BANF	BANCFIRST CORP	24,046	$2.549M	0.0%	$95.65	+17.8%	COM	05945F103
BBLU	EA SERIES TRUST	166,971	$2.548M	0.0%	$14.82	—	BRIDGEWAY BLUE	02072L714
CGIB	CAPITAL GRP FIXED INCM ETF T INTERNATIO	100,422	$2.547M	0.0%	$25.38	—	INTERNATIONAL BD	14020Y706
—	NUVEEN NEW YORK AMT QLT MUNI COM	252,228	$2.545M	0.0%	$12.22	—	COM	670656107
—	NUVEEN MULTI ASSET INCOME FU COM	195,116	$2.544M	0.0%	$13.06	—	COM	670750108
QDF	FLEXSHARES TR	31,471	$2.543M	0.0%	$61.03	—	QUALT DIVD IDX	33939L860
—	DIGITALOCEAN HLDGS INC	2,640,000	$2.542M	0.0%	$0.81	—	NOTE 12/0	25402DAB8
ULST	SSGA ACTIVE ETF TR	62,627	$2.537M	0.0%	$40.24	—	STATE STREET ULT	78467V707
TIPZ	PIMCO ETF TR	48,411	$2.535M	0.0%	$54.01	—	BROAD US TIPS	72201R403
IYR	ISHARES TR	27,000	$2.535M	0.0%	$91.70	—	Call	464287739
LUMN	LUMEN TECHNOLOGIES INC	326,250	$2.534M	0.0%	$8.01	+2.8%	COM	550241103
BUSA	2023 ETF SERIES TRUST	69,294	$2.532M	0.0%	$33.69	—	BRANDES US VALUE	900934308
—	BLACKROCK TECH AND PRIVATE E SHS BEN IN	384,147	$2.531M	0.0%	$8.33	—	SHS BEN INT	09260Q108
RDIV	INVESCO EXCH TRADED FD TR II S&P ULTRA	48,534	$2.526M	0.0%	$40.67	—	S&P ULTRA DIVIDE	46138G656
AVT	AVNET INC	52,439	$2.52M	0.0%	$42.67	+14.6%	COM	053807103
BBH	VANECK ETF TRUST	13,278	$2.514M	0.0%	$146.32	—	BIOTECH ETF	92189F726
AQN	ALGONQUIN PWR UTILS CORP	407,700	$2.507M	0.0%	$6.87	-13.6%	Put	015857105
MFIC	MIDCAP FINANCIAL INVSTMNT CO COM NEW	219,049	$2.506M	0.0%	$11.07	+4.7%	COM NEW	03761U502
HEZU	ISHARES TR	57,238	$2.505M	0.0%	$32.46	—	CUR HD EURZN ETF	46434V639
—	ROYCE MICRO-CAP TR INC	240,168	$2.505M	0.0%	$8.97	—	COM	780915104
DFNL	DAVIS FUNDAMENTAL ETF TR	51,806	$2.504M	0.0%	$27.54	—	SELECT FINL	23908L108
HRI	HERC HLDGS INC	16,871	$2.504M	0.0%	$121.79	+11.6%	COM	42704L104
ACIW	ACI WORLDWIDE INC	52,194	$2.494M	0.0%	$42.41	+14.4%	COM	004498101
SOUN	SOUNDHOUND AI INC	249,652	$2.49M	0.0%	$9.97	+44.4%	CLASS A COM	836100107
GT	GOODYEAR TIRE & RUBR CO	283,309	$2.482M	0.0%	$10.55	-25.3%	COM	382550101
WULF	TERAWULF INC	215,637	$2.478M	0.0%	$5.94	+125.7%	COM	88080T104
RWO	SPDR INDEX SHS FDS	54,991	$2.476M	0.0%	$46.29	—	DJ GLB RL ES ETF	78463X749
AORT	ARTIVION INC	54,123	$2.469M	0.0%	$30.53	+45.9%	COM	228903100
EQL	ALPS ETF TR	53,246	$2.469M	0.0%	$60.77	—	EQUAL SEC ETF	00162Q205
FLBR	FRANKLIN TEMPLETON ETF TR	129,549	$2.468M	0.0%	$18.86	—	FTSE BRAZIL	35473P835
—	CLOUGH GLOBAL EQUITY FD	322,075	$2.467M	0.0%	$6.82	—	COM	18914C100
SMIN	ISHARES TR	35,269	$2.465M	0.0%	$73.35	—	MSCI INDIA SM CP	46429B614
WYNN	WYNN RESORTS LTD	20,400	$2.455M	0.0%	$92.41	+33.7%	Call	983134107
CP	CANADIAN PACIFIC KANSAS CITY COM	33,300	$2.452M	0.0%	$77.45	-5.0%	Call	13646K108
BRKR	BRUKER CORP	51,969	$2.448M	0.0%	$40.24	+4.9%	COM	116794108
—	CBRE GBL REAL ESTATE INC FD	557,732	$2.443M	0.0%	$6.19	—	COM	12504G100
MP	MP MATERIALS CORP	48,300	$2.44M	0.0%	$43.62	+45.4%	Call	553368101
FHLC	FIDELITY COVINGTON TRUST	32,730	$2.431M	0.0%	$64.48	—	MSCI HLTH CARE I	316092600
AUR	AURORA INNOVATION INC	633,070	$2.43M	0.0%	$6.07	-24.6%	CLASS A COM	051774107
PICK	ISHARES INC	47,316	$2.43M	0.0%	$38.37	—	MSCI GBL ETF NEW	46434G848
SYBT	STOCK YDS BANCORP INC	37,398	$2.43M	0.0%	$45.95	+46.2%	COM	861025104
WMG	WARNER MUSIC GROUP CORP	79,234	$2.429M	0.0%	$29.18	+3.6%	COM CL A	934550203
KBA	KRANESHARES TRUST	78,242	$2.418M	0.0%	$27.73	—	BOSERA MSCI CHIN	500767405
—	BLACKROCK LTD DURATION INCOM COM SHS	175,971	$2.418M	0.0%	$14.82	—	COM SHS	09249W101
LSPD	LIGHTSPEED COMMERCE INC	200,000	$2.416M	0.0%	$19.54	—	Call	53229C107
CNYA	ISHARES TR	69,738	$2.411M	0.0%	$30.63	—	MSCI CHINA A	46434V514
DFIC	DIMENSIONAL ETF TRUST	69,854	$2.408M	0.0%	$30.79	—	INTL CORE EQUITY	25434V799
PBJ	INVESCO EXCHANGE TRADED FD T FOOD & BEV	53,648	$2.404M	0.0%	$46.14	—	FOOD & BEVERAGE	46137V753
RCLO	ADVISOR MANAGED PORTFOLIOS	95,658	$2.402M	0.0%	$25.11	—	RECKONER BBB-B	00777X488
FLBL	FRANKLIN TEMPLETON ETF TR	102,506	$2.401M	0.0%	$24.26	—	SENIOR LOAN ETF	35473P595
USCI	UNITED STS COMMODITY INDEX F COMM IDX F	30,913	$2.399M	0.0%	$51.06	—	COMM IDX FND	911717106
—	BLACKROCK MUNIYIELD QUALITY	220,209	$2.394M	0.0%	$12.02	—	COM	09254E103
IBMO	ISHARES TR	93,310	$2.392M	0.0%	$26.05	—	IBONDS DEC 26	46435U259
ESLT	ELBIT SYS LTD	4,141	$2.392M	0.0%	$391.88	+27.8%	ORD	M3760D101
DVOL	FIRST TR EXCHANGE-TRADED FD	68,216	$2.39M	0.0%	$35.04	—	DORSY WR MOMNT	33741L108
VFMF	VANGUARD WELLINGTON FD	15,856	$2.39M	0.0%	$112.62	—	US MULTIFACTOR	921935607
DMLP	DORCHESTER MINERALS LP	106,682	$2.385M	0.0%	$27.47	—	COM UNIT	25820R105
MNDY	MONDAY COM LTD	16,122	$2.379M	0.0%	$258.92	-35.0%	SHS	M7S64H106
EXK	ENDEAVOUR SILVER CORP	252,964	$2.378M	0.0%	$4.96	+71.1%	COM	29258Y103
FFBC	FIRST FINL BANCORP OH	94,996	$2.377M	0.0%	$21.80	+13.7%	COM	320209109
ASO	ACADEMY SPORTS & OUTDOORS IN COM	47,565	$2.376M	0.0%	$43.90	+12.7%	COM	00402L107
DBA	INVESCO DB MULTI-SECTOR COMM AGRICULTUR	92,862	$2.37M	0.0%	$19.31	—	AGRICULTURE FD	46140H106
HTEC	EXCHANGE TRADED CONCEPTS TRU ROBO GBL H	66,749	$2.357M	0.0%	$34.88	—	ROBO GBL HLTCR	301505723
LLYVK	LIBERTY LIVE HOLDINGS INC	28,340	$2.356M	0.0%	$85.87	0.0%	COM SHS SER C	530909308
—	SUPER MICRO COMPUTER INC	2,650,000	$2.355M	0.0%	$0.94	—	NOTE 3.500% 3/0	86800UAB0
—	PROGRESS SOFTWARE CORP	2,371,000	$2.354M	0.0%	$1.00	—	NOTE 1.000% 4/1	743312AB6
RIGS	ALPS ETF TR	102,096	$2.353M	0.0%	$23.46	—	RIVRFRNT STR INC	00162Q783
SCHY	SCHWAB STRATEGIC TR	78,889	$2.353M	0.0%	$26.05	—	INTERNL DIVID	808524672
CUBE	CUBESMART	65,204	$2.35M	0.0%	$39.53	—	COM	229663109
EQT	EQT CORP	43,800	$2.348M	0.0%	$41.28	+36.0%	Call	26884L109
ENIC	ENEL CHILE S.A.	584,043	$2.347M	0.0%	$3.30	—	SPONSORED ADR	29278D105
SAIL	SAILPOINT INC	115,936	$2.346M	0.0%	$19.67	+6.0%	COM	78781J109
OSCR	OSCAR HEALTH INC	163,190	$2.344M	0.0%	$16.38	+5.6%	CL A	687793109
FBIN	FORTUNE BRANDS INNOVATIONS I COM	46,839	$2.342M	0.0%	$55.10	-9.6%	COM	34964C106
CTA	SIMPLIFY EXCHANGE TRADED FUN MANAGED FU	85,883	$2.341M	0.0%	$28.10	—	MANAGED FUTURES	82889N699
—	WESTERN ASSET EMERGING MKTS	219,990	$2.339M	0.0%	$12.23	—	COM	95766A101
IVOG	VANGUARD ADMIRAL FDS INC	19,435	$2.337M	0.0%	$114.78	—	MIDCP 400 GRTH	921932869
FDIS	FIDELITY COVINGTON TRUST	22,846	$2.334M	0.0%	$85.24	—	MSCI CONSM DIS	316092204
—	ALLIANCEBERNSTEIN NATL MUN I COM	215,218	$2.329M	0.0%	$11.13	—	COM	01864U106
—	UPSTART HLDGS INC	2,420,000	$2.329M	0.0%	$0.63	—	NOTE 0.250% 8/1	91680MAB3
AON	AON PLC	6,600	$2.329M	0.0%	$315.32	+10.7%	Call	G0403H108
—	HANCOCK JOHN PFD INCOME FD I COM	161,596	$2.329M	0.0%	$15.76	—	COM	41021P103
DGS	WISDOMTREE TR	40,630	$2.326M	0.0%	$52.78	—	EMG MKTS SMCAP	97717W281
—	INVESCO QUALITY MUN INCOME T COM	233,380	$2.324M	0.0%	$10.51	—	COM	46133G107
—	RIVERNORTH OPPORTUNITIES FD	197,925	$2.324M	0.0%	$13.83	—	COM	76881Y109
GBX	GREENBRIER COS INC	49,630	$2.319M	0.0%	$41.00	+8.3%	COM	393657101
MTN	VAIL RESORTS INC	17,445	$2.317M	0.0%	$170.62	-13.7%	COM	91879Q109
FXN	FIRST TR EXCHANGE TRADED FD	140,671	$2.316M	0.0%	$15.77	—	ENERGY ALPHADX	33734X127
WDIV	SPDR INDEX SHS FDS	30,693	$2.316M	0.0%	$61.80	—	S&P GLBDIV ETF	78463X459
—	JAMF HLDG CORP	177,916	$2.315M	0.0%	$31.08	—	COM	47074L105
TPC	TUTOR PERINI CORP	34,453	$2.31M	0.0%	$46.71	+40.4%	COM	901109108
KXI	ISHARES TR	35,582	$2.3M	0.0%	$60.94	—	GLB CNSM STP ETF	464288737
IE	IVANHOE ELECTRIC INC	143,765	$2.298M	0.0%	$7.88	+81.6%	COM	46578C108
DTH	WISDOMTREE TR	44,485	$2.296M	0.0%	$39.98	—	ITL HIGH DIV FD	97717W802
OI	O-I GLASS INC	155,484	$2.296M	0.0%	$13.45	-1.6%	COM	67098H104
—	CENTRAL SECS CORP	45,132	$2.289M	0.0%	$30.66	—	COM	155123102
—	CALAMOS CONV OPPORTUNITIES & SH BEN INT	218,299	$2.288M	0.0%	$10.88	—	SH BEN INT	128117108
POWA	INVESCO EXCH TRD SLF IDX FD	25,411	$2.286M	0.0%	$85.71	—	BLOOMBERG PRICIN	46138J775
FCX	FREEPORT-MCMORAN INC	45,000	$2.286M	0.0%	$37.70	+14.9%	Put	35671D857
WTM	WHITE MTNS INS GROUP LTD	1,097	$2.28M	0.0%	$1365.43	+43.2%	COM	G9618E107
INMD	INMODE LTD	155,111	$2.278M	0.0%	$19.67	-25.2%	SHS	M5425M103
HE	HAWAIIAN ELEC INDUSTRIES	185,147	$2.277M	0.0%	$12.73	-9.0%	COM	419870100
GSBD	GOLDMAN SACHS BDC INC	244,601	$2.27M	0.0%	$16.48	-40.5%	SHS	38147U107
—	NYLI MACKAY DEFINEDTERM MUNI COM	152,597	$2.269M	0.0%	$18.60	—	COM	56064K100
FSMD	FIDELITY COVINGTON TRUST	51,360	$2.267M	0.0%	$39.36	—	SML MID MLTFCT	316092527
DAL	DELTA AIR LINES INC DEL	32,600	$2.262M	0.0%	$52.92	+18.0%	Call	247361702
ECH	ISHARES INC	55,954	$2.26M	0.0%	$31.87	—	MSCI CHILE ETF	464286640
IETC	ISHARES U S ETF TR	22,161	$2.252M	0.0%	$93.26	—	U.S. TECH INDEPD	46431W648
CRM	SALESFORCE INC	8,500	$2.252M	0.0%	$214.22	+15.8%	Put	79466L302
COP	CONOCOPHILLIPS	24,000	$2.247M	0.0%	$66.81	+34.7%	Put	20825C104
INDI	INDIE SEMICONDUCTOR INC	636,493	$2.246M	0.0%	$3.01	+45.8%	CLASS A COM	45569U101
FXD	FIRST TR EXCHANGE TRADED FD	32,833	$2.245M	0.0%	$57.49	—	CONSUMR DISCRE	33734X101
—	FIVE9 INC	2,500,000	$2.244M	0.0%	$0.90	—	NOTE 1.000% 3/1	338307AF8
TDS	TELEPHONE & DATA SYS INC	54,696	$2.242M	0.0%	$27.90	+39.6%	COM NEW	879433829
CDP	COPT DEFENSE PROPERTIES	80,581	$2.241M	0.0%	$25.76	—	SHS BEN INT	22002T108
FLHY	FRANKLIN TEMPLETON ETF TR	91,674	$2.238M	0.0%	$23.74	—	HIGH YIELD CORP	35473P629
NVMI	NOVA LTD	6,803	$2.234M	0.0%	$218.13	+47.4%	COM	M7516K103
APLS	APELLIS PHARMACEUTICALS INC	88,687	$2.228M	0.0%	$31.12	-24.6%	COM	03753U106
THR	THERMON GROUP HLDGS INC	59,901	$2.225M	0.0%	$28.25	+16.2%	COM	88362T103
AAL	AMERICAN AIRLS GROUP INC	145,181	$2.225M	0.0%	$11.53	+17.0%	COM	02376R102
ISCG	ISHARES TR	40,089	$2.224M	0.0%	$45.64	—	MRGSTR SM CP GR	464288604
FENY	FIDELITY COVINGTON TRUST	89,670	$2.222M	0.0%	$22.25	—	MSCI ENERGY IDX	316092402
AXSM	AXSOME THERAPEUTICS INC	12,074	$2.205M	0.0%	$92.91	+50.3%	COM	05464T104
—	COHEN & STEERS REAL ESTATE O SHS BENFIN	149,888	$2.203M	0.0%	$15.22	—	SHS BENFIN INT	19249Q103
CRNX	CRINETICS PHARMACEUTICALS IN COM	47,295	$2.202M	0.0%	$31.25	+42.5%	COM	22663K107
GGAL	GRUPO FINANCIERO GALICIA S.A SPONSORED	40,802	$2.201M	0.0%	$27.80	—	SPONSORED ADR	399909100
CEMB	ISHARES INC	47,903	$2.198M	0.0%	$49.83	—	JP MRG EM CRP BD	464286251
KNF	KNIFE RIVER CORP	31,224	$2.197M	0.0%	$67.00	+4.8%	COMMON STOCK	498894104
—	NUVEEN CA QUALTY MUN INCOME	185,973	$2.196M	0.0%	$12.50	—	COM	67066Y105
BSJQ	INVESCO EXCH TRD SLF IDX FD	94,009	$2.194M	0.0%	$23.21	—	INVSCO BLSH 26	46138J635
VIAV	VIAVI SOLUTIONS INC	123,045	$2.193M	0.0%	$10.37	+55.7%	COM	925550105
GT	GOODYEAR TIRE & RUBR CO	250,000	$2.19M	0.0%	$10.55	-25.3%	Put	382550101
—	ASA GOLD AND PRECIOUS MTLS L SHS	36,702	$2.19M	0.0%	$17.13	—	SHS	G3156P103
ADUS	ADDUS HOMECARE CORP	20,342	$2.185M	0.0%	$109.96	+4.4%	COM	006739106
PVH	PVH CORPORATION	32,602	$2.184M	0.0%	$73.16	+6.9%	COM	693656100
VRIG	INVESCO ACTIVELY MANAGED EXC VAR RATE I	86,934	$2.182M	0.0%	$25.07	—	VAR RATE INVT	46090A879
KTB	KONTOOR BRANDS INC	35,715	$2.181M	0.0%	$61.64	+20.4%	COM	50050N103
B	BARRICK MNG CORP	50,000	$2.178M	0.0%	$20.86	+79.4%	Call	06849F108
IDMO	INVESCO EXCH TRADED FD TR II S&P INTL M	39,171	$2.177M	0.0%	$55.03	—	S&P INTL MOMNT	46138E222
BKLC	BNY MELLON ETF TRUST	16,639	$2.176M	0.0%	$126.43	—	US LRG CP CORE	09661T107
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR S	31,612	$2.176M	0.0%	$42.06	—	SPON ADR SER B	833635105
REM	ISHARES TR	98,004	$2.173M	0.0%	$23.98	—	MORTGE REL ETF	46435G342
CQP	CHENIERE ENERGY PARTNERS LP	40,639	$2.173M	0.0%	$45.38	—	COM UNIT	16411Q101
CNS	COHEN & STEERS INC	34,463	$2.164M	0.0%	$67.16	-3.5%	COM	19247A100
MDST	ULTIMUS MANAGERS TR	81,882	$2.163M	0.0%	$26.67	—	WESTWOOD SALIENT	90386K589
HTAB	HARTFORD FDS EXCHANGE TRADED SCHRDRS TA	112,746	$2.159M	0.0%	$19.30	—	SCHRDRS TAX BD	41653L404
CARG	CARGURUS INC	56,009	$2.149M	0.0%	$30.96	+16.4%	COM CL A	141788109
CLOX	SERIES PORTFOLIOS TR	84,261	$2.149M	0.0%	$25.57	—	ELDRIDGE AAA CLO	81752T486
KT	KT CORP	113,164	$2.147M	0.0%	$13.67	—	SPONSORED ADR	48268K101
RXI	ISHARES TR	10,452	$2.145M	0.0%	$195.40	—	GLB CNS DISC ETF	464288745
VTES	VANGUARD WELLINGTON FD	21,082	$2.141M	0.0%	$101.24	—	SHORT TRM TAX EX	921935870
EBC	EASTERN BANKSHARES INC	115,957	$2.136M	0.0%	$14.89	+22.4%	COM	27627N105
FFIN	FIRST FINL BANKSHARES INC	71,415	$2.133M	0.0%	$30.99	+1.2%	COM	32020R109
VVV	VALVOLINE INC	73,350	$2.132M	0.0%	$35.70	-10.1%	COM	92047W101
MBSF	VALUED ADVISERS TR	83,100	$2.131M	0.0%	$25.64	—	REGAN FLTG RATE	92046L338
E	ENI S P A	56,125	$2.129M	0.0%	$33.57	—	SPONSORED ADR	26874R108
IRTC	IRHYTHM TECHNOLOGIES INC	11,985	$2.127M	0.0%	$140.76	+25.9%	COM	450056106
DCH	AMERICAN AXLE & MFG HLDGS IN COM	331,600	$2.126M	0.0%	$4.10	+51.5%	Call	024061103
VC	VISTEON CORP	22,344	$2.125M	0.0%	$87.35	+21.1%	COM NEW	92839U206
PFE	PFIZER INC	85,000	$2.117M	0.0%	$25.70	-2.6%	Call	717081103
FELG	FIDELITY COVINGTON TRUST	50,746	$2.116M	0.0%	$34.52	—	ENHANCED LARGE	31609A305
—	EATON VANCE FLTING RATE INC	187,113	$2.112M	0.0%	$12.73	—	COM	278279104
AMT	AMERICAN TOWER CORP NEW	12,000	$2.107M	0.0%	$178.34	+1.1%	Put	03027X100
FDEV	FIDELITY COVINGTON TRUST	60,724	$2.102M	0.0%	$30.07	—	INTL MULTIFACTOR	316092535
—	UNITY SOFTWARE INC	2,165,000	$2.089M	0.0%	$0.83	—	NOTE 11/1	91332UAB7
NOK	NOKIA CORP	322,555	$2.087M	0.0%	$4.62	—	SPONSORED ADR	654902204
RSPU	INVESCO EXCHANGE TRADED FD T S&P500 EQL	27,904	$2.086M	0.0%	$71.48	—	S&P500 EQL UTL	46137V274
MBLY	MOBILEYE GLOBAL INC	199,700	$2.085M	0.0%	$14.95	-16.5%	Put	60741F104
NKE	NIKE INC	32,600	$2.077M	0.0%	$80.23	-19.1%	Put	654106103
NWAX/U	NEW AMER ACQUISITION I CORP	199,354	$2.075M	0.0%	$10.41	—	UNIT 99/99/9999	023634207
NIC	NICOLET BANKSHARES INC	17,095	$2.074M	0.0%	$100.95	+25.0%	COM	65406E102
LEVI	LEVI STRAUSS & CO NEW	100,000	$2.074M	0.0%	$16.64	+28.5%	Put	52736R102
BSJR	INVESCO EXCH TRD SLF IDX FD	91,432	$2.068M	0.0%	$21.92	—	BULETSHS 2027	46138J585
PFFR	ETFIS SER TR I	114,601	$2.065M	0.0%	$21.06	—	INFRACP REIT PFD	26923G400
SCHH	SCHWAB STRATEGIC TR	98,846	$2.065M	0.0%	$21.39	—	US REIT ETF	808524847
KEY	KEYCORP	100,000	$2.064M	0.0%	$14.38	+28.5%	Put	493267108
NWBI	NORTHWEST BANCSHARES INC MD	171,773	$2.061M	0.0%	$11.39	+4.5%	COM	667340103
VNM	VANECK ETF TRUST	107,957	$2.06M	0.0%	$13.49	—	VANECK VIETNAM	92189F817
AXGN	AXOGEN INC	62,876	$2.058M	0.0%	$18.38	+33.8%	COM	05463X106
ILTB	ISHARES TR	41,406	$2.058M	0.0%	$51.23	—	CORE LT USDB ETF	464289479
FEMS	FIRST TR EXCH TRD ALPHDX FD	48,886	$2.058M	0.0%	$40.80	—	EM SML CP ALPH	33737J307
JUST	GOLDMAN SACHS ETF TR	21,271	$2.057M	0.0%	$63.38	—	JUST US LRG CP	381430396
QURE	UNIQURE NV	85,640	$2.05M	0.0%	$14.60	+164.3%	SHS	N90064101
PKB	INVESCO EXCHANGE TRADED FD T BUILDING &	22,095	$2.046M	0.0%	$64.12	—	BUILDING & CONST	46137V779
FLGB	FRANKLIN TEMPLETON ETF TR	60,560	$2.044M	0.0%	$29.65	—	FTSE UNTD KGDM	35473P678
BREM	BLACKROCK ETF TRUST II	40,033	$2.043M	0.0%	$51.03	—	ISHARES EMERGING	092528827
SBRA	SABRA HEALTH CARE REIT INC	107,470	$2.035M	0.0%	$17.92	—	COM	78573L106
KSS	KOHLS CORP	99,568	$2.032M	0.0%	$41.40	-54.7%	COM	500255104
MTH	MERITAGE HOMES CORP	30,880	$2.032M	0.0%	$73.75	-6.1%	COM	59001A102
DURA	VANECK ETF TRUST	59,886	$2.024M	0.0%	$32.94	—	DURABLE HGH DIV	92189H102
BCSF	BAIN CAP SPECIALTY FIN INC	145,307	$2.021M	0.0%	$9.24	+44.8%	COM STK	05684B107
DEC	DIVERSIFIED ENERGY CO	139,412	$2.019M	0.0%	$13.84	0.0%	COMMON STOCK	25520W107
WTTR	SELECT WATER SOLUTIONS INC	191,711	$2.016M	0.0%	$12.56	—	CL A COM	81617J301
APLE	APPLE HOSPITALITY REIT INC	169,733	$2.012M	0.0%	$14.98	—	COM NEW	03784Y200
CLOI	VANECK ETF TRUST	38,014	$2.008M	0.0%	$53.00	—	CLO ETF	92189H748
CRXP	COLUMBIA ETF TR I	100,000	$2.005M	0.0%	$20.05	—	CORE PLUS BOND E	19761L771
UVV	UNIVERSAL CORP VA	37,936	$2.002M	0.0%	$53.10	+0.0%	COM	913456109
SXT	SENSIENT TECHNOLOGIES CORP	21,303	$2.002M	0.0%	$87.81	+7.4%	COM	81725T100
SAH	SONIC AUTOMOTIVE INC	32,362	$2.001M	0.0%	$63.16	+4.8%	CL A	83545G102
CCRP	COLUMBIA ETF TR I	100,000	$1.997M	0.0%	$19.97	—	CORPORATE BOND E	19761L789
FNDC	SCHWAB STRATEGIC TR	44,775	$1.995M	0.0%	$41.83	—	FUNDAMENTAL INTL	808524748
PAWZ	PROSHARES TR	36,230	$1.98M	0.0%	$56.05	—	PET CARE ETF	74348A145
OGN	ORGANON & CO	276,207	$1.979M	0.0%	$17.48	-54.9%	COMMON STOCK	68622V106
IPAY	AMPLIFY ETF TR	38,003	$1.977M	0.0%	$52.64	—	AMPLIFY DGTL PAY	032108656
GAUG	FIRST TR EXCHNG TRADED FD VI FT VEST US	50,313	$1.976M	0.0%	$34.77	—	FT VEST US EQT	33740U653
THG	HANOVER INS GROUP INC	10,804	$1.975M	0.0%	$133.60	+34.1%	COM	410867105
AMBA	AMBARELLA INC	27,842	$1.973M	0.0%	$68.92	+17.2%	SHS	G037AX101
PBUS	INVESCO EXCH TRADED FD TR II PURBTA MSC	28,789	$1.971M	0.0%	$68.46	—	PURBTA MSCI US	46138E461
AAAC	COLUMBIA ETF TR I	98,181	$1.969M	0.0%	$20.05	—	AAA CLO ETF	19761L763
DIN	DINE BRANDS GLOBAL INC	61,274	$1.969M	0.0%	$33.73	-14.3%	COM	254423106
RCAT	RED CAT HLDGS INC	248,100	$1.969M	0.0%	$8.33	+14.9%	COM	75644T100
JIG	J P MORGAN EXCHANGE TRADED F INTERNL GW	26,825	$1.968M	0.0%	$61.08	—	INTERNL GWT	46641Q324
CXW	CORECIVIC INC	102,635	$1.961M	0.0%	$18.38	-0.3%	COM	21871N101
—	INVESCO TR INVT GRADE NEW YO COM	170,015	$1.957M	0.0%	$11.36	—	COM	46131T101
EE	EXCELERATE ENERGY INC	69,706	$1.955M	0.0%	$26.80	+0.8%	CL A COM	30069T101
—	PGIM SHORT DUR HIG YLD OPP F COM	118,452	$1.948M	0.0%	$16.74	—	COM	69355J104
DBND	DOUBLELINE ETF TRUST	41,967	$1.946M	0.0%	$45.76	—	OPPORTUNISTIC CO	25861R105
WRBY	WARBY PARKER INC	89,267	$1.945M	0.0%	$17.99	+20.9%	CL A COM	93403J106
CYTK	CYTOKINETICS INC	30,572	$1.942M	0.0%	$47.77	+30.2%	COM NEW	23282W605
PRDO	PERDOCEO ED CORP	66,083	$1.939M	0.0%	$29.40	+7.1%	COM	71363P106
IONS	IONIS PHARMACEUTICALS INC	24,500	$1.938M	0.0%	$43.85	+71.7%	Call	462222100
—	CLOUDFLARE INC	1,639,000	$1.938M	0.0%	$0.99	—	NOTE 8/1	18915MAC1
DRLL	EA SERIES TRUST	67,854	$1.936M	0.0%	$28.54	—	STRIVE US ENERGY	02072L722
PSX	PHILLIPS 66	15,000	$1.936M	0.0%	$103.90	+29.0%	Call	718546104
—	EATON VANCE TAX-ADVANTAGED G COM	63,733	$1.934M	0.0%	$24.62	—	COM	27828U106
—	INDIA FD INC	140,732	$1.929M	0.0%	$17.25	—	COM	454089103
—	LAZARD GLOBAL TOTAL RETURN & COM	110,312	$1.924M	0.0%	$16.82	—	COM	52106W103
—	BENTLEY SYS INC	2,038,000	$1.924M	0.0%	$0.91	—	NOTE 0.375% 7/0	08265TAD1
SAIC	SCIENCE APPLICATIONS INTL CO COM	19,037	$1.917M	0.0%	$109.80	-13.0%	COM	808625107
SMP	STANDARD MTR PRODS INC	51,977	$1.916M	0.0%	$36.69	+4.6%	COM	853666105
GRRR	GORILLA TECHNOLOGY GROUP INC SHS NEW	174,693	$1.907M	0.0%	$17.00	-12.4%	SHS NEW	G4000K175
MORN	MORNINGSTAR INC	8,747	$1.9M	0.0%	$302.11	-28.3%	COM	617700109
—	NUVEEN REAL ASSET INCOME & G COM	139,582	$1.9M	0.0%	$13.30	—	COM	67074Y105
MUR	MURPHY OIL CORP	60,726	$1.899M	0.0%	$32.52	-8.9%	COM	626717102
BSCZ	INVESCO EXCH TRD SLF IDX FD	91,103	$1.896M	0.0%	$20.81	—	BULLETSHARES	46139W759
TIGO	MILLICOM INTL CELLULAR S A	34,106	$1.891M	0.0%	$35.29	+42.7%	COM STK	L6388F110
EB	EVENTBRITE INC	424,540	$1.888M	0.0%	$3.28	-5.6%	COM CL A	29975E109
QDEF	FLEXSHARES TR	23,314	$1.887M	0.0%	$60.78	—	QLT DIV DEF IDX	33939L845
FLTW	FRANKLIN TEMPLETON ETF TR	30,945	$1.884M	0.0%	$52.32	—	FTSE TAIWAN	35473P686
PNTG	PENNANT GROUP INC	66,892	$1.883M	0.0%	$26.92	-1.2%	COM	70805E109
PECO	PHILLIPS EDISON & CO INC	52,877	$1.881M	0.0%	$32.44	—	COMMON STOCK	71844V201
AVSF	AMERICAN CENTY ETF TR	39,716	$1.87M	0.0%	$46.47	—	AVANTIS SHFXDINC	025072687
—	TRI CONTL CORP	57,171	$1.867M	0.0%	$25.48	—	COM	895436103
TAXF	AMERICAN CENTY ETF TR	37,027	$1.865M	0.0%	$50.28	—	DIVERSIFIED MU	025072505
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STO	70,029	$1.86M	0.0%	$29.04	-10.4%	COMMON STOCK	53190C102
DBC	INVESCO DB COMMDY INDX TRCK	83,148	$1.859M	0.0%	$23.64	—	UNIT	46138B103
IBMR	ISHARES TR	73,014	$1.856M	0.0%	$25.43	—	IBONDS DEC 2029	46436E163
EWI	ISHARES INC	34,000	$1.847M	0.0%	$43.43	—	MSCI ITALY ETF	46434G830
—	BLACKROCK MUN TARGET TERM TR COM SHS BE	80,832	$1.845M	0.0%	$21.52	—	COM SHS BEN IN	09257P105
OGIG	ALPS ETF TR	35,001	$1.84M	0.0%	$33.75	—	OSHS GBL INTER	00162Q361
EPS	WISDOMTREE TR	25,931	$1.838M	0.0%	$43.81	—	US LARGECAP FUND	97717W588
HP	HELMERICH & PAYNE INC	63,964	$1.834M	0.0%	$21.71	+22.3%	COM	423452101
EWN	ISHARES INC	32,143	$1.833M	0.0%	$56.66	—	MSCI NETHERL ETF	464286814
DVN	DEVON ENERGY CORP NEW	50,000	$1.832M	0.0%	$34.77	-0.1%	Call	25179M103
GHI	GREYSTONE HOUSING IMPACT INV BEN UNIT C	265,434	$1.829M	0.0%	$12.47	—	BEN UNIT CTF	02364V206
CWEN	CLEARWAY ENERGY INC	54,950	$1.828M	0.0%	$25.54	+29.2%	CL C	18539C204
SLAB	SILICON LABORATORIES INC	13,983	$1.828M	0.0%	$123.02	+6.9%	COM	826919102
—	VIRTUS DIVERSIFIED INCM & CO COM	69,462	$1.826M	0.0%	$25.76	—	COM	92840N100
UHAL	U HAUL HOLDING COMPANY	36,145	$1.821M	0.0%	$65.63	-18.9%	COM	023586100
CPA	COPA HOLDINGS SA	15,043	$1.813M	0.0%	$96.02	+26.3%	CL A	P31076105
BNL	BROADSTONE NET LEASE INC	104,150	$1.809M	0.0%	$17.88	—	COM	11135E203
HFWA	HERITAGE FINL CORP WASH	76,449	$1.808M	0.0%	$22.78	+3.4%	COM	42722X106
FAI	FIRST TR EXCHANGE TRADED FD	43,902	$1.803M	0.0%	$35.32	—	BLOOMBERG AI ETF	33734X739
LODE	COMSTOCK INC	478,215	$1.798M	0.0%	$3.40	0.0%	COM SHS	205750409
HCI	HCI GROUP INC	9,378	$1.798M	0.0%	$125.65	+49.9%	COM	40416E103
PCY	INVESCO EXCH TRADED FD TR II EMRNG MKT	83,075	$1.798M	0.0%	$26.41	—	EMRNG MKT SVRG	46138E784
MDU	MDU RES GROUP INC	92,014	$1.796M	0.0%	$14.86	+31.7%	COM	552690109
FAUG	FIRST TR EXCHNG TRADED FD VI FT VEST US	33,876	$1.794M	0.0%	$38.30	—	FT VEST US EQT	33740F862
EPAC	ENERPAC TOOL GROUP CORP	46,866	$1.793M	0.0%	$35.50	+11.5%	CL A COM	292765104
GFF	GRIFFON CORP	24,289	$1.788M	0.0%	$58.63	+26.6%	COM	398433102
—	COHEN & STEERS TOTAL RETURN	161,738	$1.787M	0.0%	$12.93	—	COM	19247R103
DRH	DIAMONDROCK HOSPITALITY CO	198,518	$1.779M	0.0%	$9.00	—	COM	252784301
IBM	INTERNATIONAL BUSINESS MACHS COM	6,000	$1.777M	0.0%	$133.68	+123.5%	Put	459200101
MD	PEDIATRIX MEDICAL GROUP INC	83,024	$1.775M	0.0%	$19.82	+3.4%	COM	58502B106
—	ABRDN GLOBAL DYNAMIC DIVIDEN COM	151,477	$1.766M	0.0%	$10.46	—	COM	00302M106
MTUS	METALLUS INC	102,827	$1.764M	0.0%	$18.57	-7.7%	COM	887399103
TXG	10X GENOMICS INC	108,112	$1.764M	0.0%	$13.68	+10.5%	CL A COM	88025U109
CUK	CARNIVAL PLC	58,115	$1.763M	0.0%	$16.91	—	ADS	14365C103
CSWC	CAPITAL SOUTHWEST CORP	79,556	$1.762M	0.0%	$15.66	+30.6%	COM	140501107
WHD	CACTUS INC	38,543	$1.761M	0.0%	$57.34	-27.1%	CL A	127203107
DBAW	DBX ETF TR	42,710	$1.761M	0.0%	$26.44	—	XTRACK MSCI ALL	233051820
SFNC	SIMMONS 1ST NATL CORP	93,411	$1.761M	0.0%	$21.28	-12.9%	CL A $1 PAR	828730200
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US	37,065	$1.759M	0.0%	$34.22	—	FT VEST US EQT	33740F599
MWA	MUELLER WTR PRODS INC	73,799	$1.758M	0.0%	$18.70	+32.0%	COM SER A	624758108
FWONA	LIBERTY MEDIA CORP DEL	19,616	$1.753M	0.0%	$61.80	—	COM LBTY ONE S A	531229771
—	BLACKROCK ENHANCED INTL DIV	297,583	$1.75M	0.0%	$5.65	—	COM BENE INTER	092524107
—	VOYA GLBL EQTY DIV & PREM OP COM	305,702	$1.749M	0.0%	$5.45	—	COM	92912T100
—	ABRDN LIFE SCIENCES INVESTOR SH BEN INT	104,088	$1.745M	0.0%	$14.02	—	SH BEN INT	87911K100
ARR	ARMOUR RESIDENTIAL REIT INC	98,596	$1.744M	0.0%	$16.61	—	COM SHS	042315705
OUT	OUTFRONT MEDIA INC	72,293	$1.742M	0.0%	$16.89	—	COM NEW	69007J304
FND	FLOOR & DECOR HLDGS INC	28,600	$1.741M	0.0%	$82.77	-21.7%	Put	339750101
TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM	79,467	$1.741M	0.0%	$22.99	—	SHORT TERM TREA	82889N657
BDC	BELDEN INC	14,877	$1.735M	0.0%	$114.91	+1.5%	COM	077454106
HLAL	LISTED FDS TR	27,797	$1.725M	0.0%	$53.58	—	WAHED FTSE ETF	53656F607
XSLV	INVESCO EXCH TRADED FD TR II S&P SMLCP	37,192	$1.725M	0.0%	$43.31	—	S&P SMLCP LOW	46138G102
COHU	COHU INC	73,849	$1.718M	0.0%	$29.90	-23.4%	COM	192576106
FCNCA	FIRST CTZNS BANCSHARES INC D CL A	800	$1.717M	0.0%	$1745.89	+7.9%	Call	31946M103
SRCE	1ST SOURCE CORP	27,372	$1.711M	0.0%	$61.08	—	COM	336901103
INCE	FRANKLIN TEMPLETON ETF TR	28,009	$1.711M	0.0%	$55.68	—	INCOME EQT FOCUS	35473P504
—	PIMCO INCOME STRATEGY FD	202,806	$1.71M	0.0%	$9.00	—	COM	72201H108
RSPD	INVESCO EXCHANGE TRADED FD T S&P500 EQL	29,965	$1.709M	0.0%	$54.47	—	S&P500 EQL DIS	46137V381
CNXC	CONCENTRIX CORP	40,960	$1.703M	0.0%	$54.57	-26.5%	COM	20602D101
EFAD	PROSHARES TR	40,702	$1.696M	0.0%	$39.11	—	MSCI EAFE DIVD	74347B839
FBIZ	FIRST BUSINESS FINL SVCS INC COM	31,244	$1.696M	0.0%	$38.77	+33.7%	COM	319390100
SILA	SILA REALTY TRUST INC	72,446	$1.689M	0.0%	$24.75	—	COMMON STOCK	146280508
ASTH	ASTRANA HEALTH INC	67,994	$1.687M	0.0%	$33.87	-21.6%	COM NEW	03763A207
LOB	LIVE OAK BANCSHARES INC	49,009	$1.684M	0.0%	$31.96	+4.7%	COM	53803X105
CNI	CANADIAN NATL RY CO	17,000	$1.68M	0.0%	$57.86	+66.2%	Call	136375102
LEGH	LEGACY HOUSING CORP	85,691	$1.673M	0.0%	$22.15	-3.3%	COM	52472M101
GSST	GOLDMAN SACHS ETF TR	33,092	$1.67M	0.0%	$50.48	—	ULTRA SHORT BOND	381430230
FLRT	PACER FDS TR	35,426	$1.67M	0.0%	$47.46	—	ARISTOTLE PACIFI	69374H428
—	REV GROUP INC	27,462	$1.67M	0.0%	$38.60	—	COM	749527107
—	NEXTERA ENERGY CAP HLDGS INC NOTE	1,345,000	$1.669M	0.0%	$1.23	—	NOTE 3.000% 3/0	65339KCY4
GTOP	GOLDMAN SACHS ETF TR	42,206	$1.668M	0.0%	$39.52	—	TECHNOLOGY OPPOR	38149W432
MCY	MERCURY GENL CORP NEW	17,718	$1.667M	0.0%	$56.16	+54.5%	COM	589400100
IOVA	IOVANCE BIOTHERAPEUTICS INC	608,459	$1.66M	0.0%	$3.38	-31.5%	COM	462260100
HISF	FIRST TR EXCHANGE-TRADED FD	36,668	$1.659M	0.0%	$46.16	—	HIGH INCM STRGC	33739Q309
EOG	EOG RES INC	15,800	$1.659M	0.0%	$106.55	+0.6%	Call	26875P101
CHCO	CITY HLDG CO	13,902	$1.657M	0.0%	$86.89	+38.8%	COM	177835105
INTU	INTUIT	2,500	$1.656M	0.0%	$500.52	+32.0%	Put	461202103
—	BLACKROCK MUNI INCOME TR II	158,447	$1.654M	0.0%	$11.66	—	COM	09249N101
—	WESTERN ASSET MANAGED MUNS F COM	158,446	$1.654M	0.0%	$11.48	—	COM	95766M105
ORA	ORMAT TECHNOLOGIES INC	14,931	$1.651M	0.0%	$74.11	+47.5%	COM	686688102
FJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US	31,819	$1.647M	0.0%	$37.69	—	FT VEST US EQT	33740F623
FBIN	FORTUNE BRANDS INNOVATIONS I COM	32,900	$1.646M	0.0%	$55.10	-9.6%	Call	34964C106
HAL	HALLIBURTON CO	58,100	$1.642M	0.0%	$28.31	-7.1%	Call	406216101
—	CALAMOS GBL DYN INCOME FUND	221,640	$1.642M	0.0%	$7.28	—	COM	12811L107
GTY	GETTY RLTY CORP NEW	59,850	$1.639M	0.0%	$29.43	—	COM	374297109
CBT	CABOT CORP	24,727	$1.639M	0.0%	$75.86	-12.6%	COM	127055101
SMA	SMARTSTOP SELF STORAG REIT I COMMON STO	52,997	$1.639M	0.0%	$35.41	—	COMMON STOCK	83192D402
MSB	MESABI TR	42,528	$1.638M	0.0%	$28.83	—	CTF BEN INT	590672101
BWX	SPDR SERIES TRUST	72,472	$1.634M	0.0%	$22.98	—	BLOOMBERG INTL T	78464A516
PGF	INVESCO EXCHANGE TRADED FD T FINL PFD E	115,160	$1.628M	0.0%	$17.02	—	FINL PFD ETF	46137V621
DFIP	DIMENSIONAL ETF TRUST	39,169	$1.627M	0.0%	$41.53	—	INFLATION PROTE	25434V856
KFRC	KFORCE INC	52,553	$1.625M	0.0%	$56.72	-48.1%	COM	493732101
—	BLACKROCK ENERGY & RES TR	120,003	$1.625M	0.0%	$11.42	—	COM	09250U101
SEDG	SOLAREDGE TECHNOLOGIES INC	56,297	$1.624M	0.0%	$18.01	+93.6%	COM	83417M104
IBMS	ISHARES TR	62,238	$1.622M	0.0%	$26.04	—	IBONDS DEC 2030	46438G687
OGS	ONE GAS INC	20,993	$1.621M	0.0%	$76.54	+5.0%	COM	68235P108
RELY	REMITLY GLOBAL INC	117,449	$1.621M	0.0%	$14.77	-1.6%	COM	75960P104
NRP	NATURAL RESOURCE PARTNERS L	15,507	$1.619M	0.0%	$99.78	—	COM UNIT LTD PAR	63900P608
WGO	WINNEBAGO INDS INC	39,815	$1.613M	0.0%	$35.02	+4.1%	COM	974637100
—	GREENBRIER COS INC	1,500,000	$1.611M	0.0%	$1.10	—	NOTE 2.875% 4/1	393657AM3
TBBK	BANCORP INC DEL	23,825	$1.609M	0.0%	$50.84	+35.7%	COM	05969A105
BSM	BLACK STONE MINERALS L P	120,919	$1.607M	0.0%	$14.48	—	COM UNIT	09225M101
SPEU	SPDR INDEX SHS FDS	30,804	$1.605M	0.0%	$47.46	—	PORTFLO EURP ETF	78463X103
YMM	FULL TRUCK ALLIANCE CO LTD	149,427	$1.604M	0.0%	$12.03	—	SPONSORED ADS	35969L108
DDS	DILLARDS INC	2,636	$1.598M	0.0%	$372.34	+63.6%	CL A	254067101
MIRM	MIRUM PHARMACEUTICALS INC	20,172	$1.594M	0.0%	$57.06	+25.8%	COM	604749101
IDNA	ISHARES TR	60,855	$1.594M	0.0%	$34.75	—	GENOMICS IMMUN	46435U192
ZAP	GLOBAL X FDS	54,714	$1.59M	0.0%	$29.29	—	U S ELECTRIFICAT	37960A370
BLBD	BLUE BIRD CORP	33,824	$1.59M	0.0%	$49.29	+6.1%	COM	095306106
IBCA	ISHARES TR	61,241	$1.589M	0.0%	$26.03	—	IBONDS DEC 2035	46438G372
ABM	ABM INDS INC	37,503	$1.587M	0.0%	$46.19	-5.5%	COM	000957100
VTWV	VANGUARD SCOTTSDALE FDS	9,881	$1.58M	0.0%	$135.19	—	VNG RUS2000VAL	92206C649
KNTK	KINETIK HOLDINGS INC	43,809	$1.58M	0.0%	$42.89	-15.8%	COM NEW CL A	02215L209
—	NORTHERN OIL & GAS INC	1,640,000	$1.58M	0.0%	$0.97	—	NOTE 3.625% 4/1	665531AJ8
AOK	ISHARES TR	39,336	$1.578M	0.0%	$38.23	—	CORE 30/70 CONSE	464289883
KCE	SPDR SERIES TRUST	10,524	$1.578M	0.0%	$147.66	—	STATE STREET SPD	78464A771
WDEF	WISDOMTREE TR	54,275	$1.575M	0.0%	$32.49	—	EUROPE DEFENSE F	97717Y337
SAM	BOSTON BEER INC	8,069	$1.574M	0.0%	$300.49	-31.4%	CL A	100557107
IPAC	ISHARES TR	21,397	$1.567M	0.0%	$63.95	—	CORE MSCI PAC	46434V696
ABT	ABBOTT LABS	12,500	$1.566M	0.0%	$75.49	+68.6%	Put	002824100
ABT	ABBOTT LABS	12,500	$1.566M	0.0%	$75.49	+68.6%	Call	002824100
PNR	PENTAIR PLC	15,000	$1.562M	0.0%	$85.69	+24.5%	Call	G7S00T104
EMCS	DBX ETF TR	43,737	$1.559M	0.0%	$35.64	—	XTRACKERS MSCI E	233051226
ARKF	ARK ETF TR	32,696	$1.558M	0.0%	$34.04	—	BLOCKCHAIN & FIN	00214Q708
CIVI	CIVITAS RESOURCES INC	57,509	$1.557M	0.0%	$36.86	-22.6%	COM NEW	17888H103
UPST	UPSTART HLDGS INC	35,559	$1.555M	0.0%	$67.96	-32.3%	COM	91680M107
CVSA	ADTALEM GLOBAL ED INC	15,019	$1.554M	0.0%	$92.47	+23.8%	COM	00737L103
TVTX	TRAVERE THERAPEUTICS INC	40,630	$1.553M	0.0%	$31.88	+2.0%	COM	89422G107
M	MACYS INC	70,389	$1.551M	0.0%	$14.68	+39.5%	COM	55616P104
MMTM	SPDR SERIES TRUST	5,307	$1.55M	0.0%	$205.14	—	STATE STREET SPD	78468R705
BWTG	ETF OPPORTUNITIES TRUST	39,507	$1.548M	0.0%	$36.13	—	BRENDAN WOOD TOP	26923N637
CHRD	CHORD ENERGY CORPORATION	16,683	$1.546M	0.0%	$141.00	-34.8%	COM NEW	674215207
SCVL	SHOE CARNIVAL INC	91,422	$1.543M	0.0%	$25.00	-26.6%	COM	824889109
IESC	IES HLDGS INC	3,962	$1.542M	0.0%	$288.77	+39.2%	COM	44951W106
SHE	SPDR SERIES TRUST	11,667	$1.541M	0.0%	$96.78	—	STATE STREET SPD	78468R747
WTPI	WISDOMTREE TR	46,608	$1.539M	0.0%	$32.88	—	EQUITY PREMIUM	97717X560
BSMR	INVESCO EXCH TRD SLF IDX FD	64,916	$1.536M	0.0%	$23.66	—	BULSHS 2027 MUNI	46138J494
SOXX	ISHARES TR	5,100	$1.536M	0.0%	$264.12	—	Put	464287523
MRAM	EVERSPIN TECHNOLOGIES INC	165,333	$1.534M	0.0%	$6.71	+41.8%	COM	30041T104
NOW	SERVICENOW INC	10,000	$1.532M	0.0%	$158.95	+7.9%	Call	81762P102
AGZD	WISDOMTREE TR	68,066	$1.53M	0.0%	$22.77	—	INTRST RATE HDGE	97717W380
JXI	ISHARES TR	19,467	$1.53M	0.0%	$59.74	—	GLOB UTILITS ETF	464288711
CBRL	CRACKER BARREL OLD CTRY STOR COM	60,000	$1.524M	0.0%	$65.06	-51.3%	Put	22410J106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F COM SH BEN	396,690	$1.523M	0.0%	$4.04	—	COM SH BEN INT	00302L108
TRN	TRINITY INDS INC	57,579	$1.522M	0.0%	$24.93	+7.7%	COM	896522109
—	EATON VANCE NATL MUN OPPORT	89,803	$1.518M	0.0%	$17.83	—	COM SHS	27829L105
XPH	SPDR SERIES TRUST	27,098	$1.518M	0.0%	$42.79	—	STATE STREET SPD	78464A722
RSPM	INVESCO EXCHANGE TRADED FD T S&P500 EQL	44,462	$1.516M	0.0%	$36.47	—	S&P500 EQL MAT	46137V316
LCID	LUCID GROUP INC	143,250	$1.514M	0.0%	$22.60	-29.3%	COM NEW	549498202
GTLS	CHART INDS INC	7,327	$1.511M	0.0%	$146.33	+38.5%	COM	16115Q308
MINO	PIMCO ETF TR	33,340	$1.511M	0.0%	$45.22	—	MUNI INCOME OPP	72201R635
JOET	VIRTUS ETF TR II	35,957	$1.51M	0.0%	$37.97	—	VIRTUS US QLTY	92790A504
WSR	WHITESTONE REIT	108,670	$1.51M	0.0%	$11.91	—	COM	966084204
VAL	VALARIS LTD	29,872	$1.506M	0.0%	$45.56	+17.8%	CL A	G9460G101
FPXI	FIRST TR EXCHANGE TRADED FD	25,356	$1.5M	0.0%	$56.31	—	INTL EQUITY OPP	33734X853
AGO	ASSURED GUARANTY LTD	16,647	$1.496M	0.0%	$78.67	+9.6%	COM	G0585R106
EPR	EPR PPTYS	29,949	$1.495M	0.0%	$53.62	—	COM SH BEN INT	26884U109
ABCB	AMERIS BANCORP	20,135	$1.494M	0.0%	$43.27	+71.5%	COM	03076K108
XCEM	COLUMBIA ETF TR II	38,845	$1.49M	0.0%	$38.07	—	EM CORE EX ETF	19762B202
—	AMPHASTAR PHARMACEUTICALS IN NOTE	1,610,000	$1.49M	0.0%	$0.91	—	NOTE 2.000% 3/1	03209RAB9
IBMT	ISHARES TR	57,275	$1.486M	0.0%	$25.95	—	IBONDS DEC 2031	46438G356
VRRM	VERRA MOBILITY CORP	66,305	$1.486M	0.0%	$24.05	-5.1%	CL A COM STK	92511U102
FLCB	FRANKLIN TEMPLETON ETF TR	68,662	$1.485M	0.0%	$21.68	—	US CORE BOND ETF	35473P553
EPRX	EUPRAXIA PHARMACEUTICALS INC COM	196,277	$1.482M	0.0%	$3.09	+99.4%	COM	29842P105
INDS	PACER FDS TR	40,329	$1.48M	0.0%	$38.08	—	INDUSTRIAL RELET	69374H766
DUOL	DUOLINGO INC	8,415	$1.477M	0.0%	$427.23	-44.8%	CL A COM	26603R106
IMCR	IMMUNOCORE HLDGS PLC	42,486	$1.475M	0.0%	$48.43	—	ADS	45258D105
—	PIMCO MUN INCOME FD II	195,670	$1.475M	0.0%	$9.01	—	COM	72200W106
MASI	MASIMO CORP	11,340	$1.474M	0.0%	$158.57	-9.7%	COM	574795100
PANW	PALO ALTO NETWORKS INC	8,000	$1.474M	0.0%	$164.32	+22.8%	Call	697435105
TPB	TURNING PT BRANDS INC	13,568	$1.471M	0.0%	$97.34	+0.5%	COM	90041L105
IG	PRINCIPAL EXCHANGE TRADED FD PRNC INVT	70,167	$1.466M	0.0%	$20.97	—	PRNC INVT GRAD	74255Y821
EPOL	ISHARES TR	41,639	$1.466M	0.0%	$28.90	—	MSCI POLAND ETF	46429B606
BYD	BOYD GAMING CORP	17,168	$1.463M	0.0%	$56.42	+45.8%	COM	103304101
BHB	BAR HBR BANKSHARES	47,079	$1.462M	0.0%	$18.83	+59.2%	COM	066849100
JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN EM	24,046	$1.46M	0.0%	$52.62	—	DIV RTN EM EQT	46641Q308
—	NUVEEN NEW YORK QLT MUN INC	129,692	$1.46M	0.0%	$11.88	—	COM	67066X107
—	NUVEEN CR STRATEGIES INCOME	290,461	$1.458M	0.0%	$5.99	—	COM SHS	67073D102
CENX	CENTURY ALUM CO	37,189	$1.457M	0.0%	$16.82	+85.8%	COM	156431108
ZTO	ZTO EXPRESS CAYMAN INC	69,550	$1.453M	0.0%	$21.76	—	SPONSORED ADS A	98980A105
MSBI	MIDLAND STATES BANCORP INC	68,555	$1.451M	0.0%	$17.27	-0.1%	COM	597742105
ZYME	ZYMEWORKS INC	55,055	$1.45M	0.0%	$8.16	+167.2%	COM	98985Y108
MDXG	MIMEDX GROUP INC	213,834	$1.447M	0.0%	$7.43	-5.7%	COM	602496101
—	BLACKROCK MUNIHLDNGS CALI QL COM	136,307	$1.445M	0.0%	$11.80	—	COM	09254L107
FNLC	FIRST BANCORP INC ME	54,584	$1.443M	0.0%	$20.51	+23.9%	COM	31866P102
ONDS	ONDAS HLDGS INC	147,874	$1.443M	0.0%	$6.54	+22.8%	COM NEW	68236H204
UMH	UMH PPTYS INC	90,422	$1.439M	0.0%	$15.41	—	COM	903002103
MGRC	MCGRATH RENTCORP	13,710	$1.439M	0.0%	$108.71	-0.3%	COM	580589109
FUL	FULLER H B CO	24,180	$1.438M	0.0%	$48.81	+19.9%	COM	359694106
NVTS	NAVITAS SEMICONDUCTOR CORP	201,494	$1.438M	0.0%	$6.45	+49.1%	COM	63942X106
NMRK	NEWMARK GROUP INC	82,844	$1.436M	0.0%	$15.51	+12.9%	CL A	65158N102
SHEL	SHELL PLC	19,500	$1.433M	0.0%	$57.33	—	Call	780259305
SHEL	SHELL PLC	19,500	$1.433M	0.0%	$57.33	—	Put	780259305
EPRT	ESSENTIAL PPTYS RLTY TR INC	48,136	$1.427M	0.0%	$29.82	—	COM	29670E107
NXRT	NEXPOINT RESIDENTIAL TR INC	47,226	$1.421M	0.0%	$40.62	—	COM	65341D102
—	NUVEEN SELECT TAX-FREE INCOM SH BEN INT	100,807	$1.421M	0.0%	$14.94	—	SH BEN INT	67062F100
VEGN	ETF SER SOLUTIONS	23,349	$1.42M	0.0%	$33.33	—	US VEGAN CLIMATE	26922A297
GLBE	GLOBAL E ONLINE LTD	36,104	$1.419M	0.0%	$38.22	-2.9%	SHS	M5216V106
—	NUVEEN DOW 30 DYNMC OVERWRT	92,820	$1.416M	0.0%	$16.33	—	SHS	67075F105
EVER	EVERQUOTE INC	52,445	$1.416M	0.0%	$22.63	+7.1%	COM CL A	30041R108
A	AGILENT TECHNOLOGIES INC	10,400	$1.415M	0.0%	$119.92	+19.9%	Call	00846U101
ANGO	ANGIODYNAMICS INC	109,997	$1.413M	0.0%	$9.83	+25.6%	COM	03475V101
VFMV	VANGUARD WELLINGTON FD	10,810	$1.409M	0.0%	$103.03	—	US MINIMUM	921935409
FBNC	FIRST BANCORP N C	27,747	$1.408M	0.0%	$32.39	+55.8%	COM	318910106
MORT	VANECK ETF TRUST	133,930	$1.408M	0.0%	$10.89	—	MORTGAGE REIT	92189F452
BOH	BANK HAWAII CORP	20,576	$1.407M	0.0%	$57.25	+14.3%	COM	062540109
LCDS	J P MORGAN EXCHANGE TRADED F FUNDAMENTA	21,503	$1.405M	0.0%	$55.84	—	FUNDAMENTAL DATA	46654Q682
MHO	M/I HOMES INC	10,974	$1.404M	0.0%	$109.44	+20.8%	COM	55305B101
RIOT	RIOT PLATFORMS INC	110,734	$1.402M	0.0%	$8.73	+96.0%	COM	767292105
CDL	VICTORY PORTFOLIOS II	20,349	$1.401M	0.0%	$52.10	—	VCSHS US LRG CAP	92647N865
FDEC	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	27,372	$1.401M	0.0%	$36.48	—	FT VEST UQ EQT	33740U505
MBWM	MERCANTILE BK CORP	29,140	$1.401M	0.0%	$27.29	+68.1%	COM	587376104
IMTB	ISHARES TR	31,637	$1.398M	0.0%	$43.51	—	CR 5 10 YR ETF	46435G417
VBNK	VERSABANK NEW	93,396	$1.398M	0.0%	$10.88	—	COM	92512J106
OXY	OCCIDENTAL PETE CORP	34,000	$1.398M	0.0%	$55.99	-25.8%	Put	674599105
USLM	UNITED STS LIME & MINERALS I COM	11,634	$1.393M	0.0%	$118.24	+4.9%	COM	911922102
—	ADVISOR MANAGED PORTFOLIOS	29,802	$1.393M	0.0%	$43.98	—	CORNERCAP FUNDAM	00777X660
VSDA	VICTORY PORTFOLIOS II	26,291	$1.388M	0.0%	$51.08	—	VICSHS DV AC ETF	92647N667
—	RIVERNORTH OPPORTUNISTIC MUN COM	96,874	$1.386M	0.0%	$20.25	—	COM	76883F108
BHVN	BIOHAVEN LTD	122,581	$1.384M	0.0%	$31.62	-60.8%	COM	G1110E107
—	SOHO HOUSE & CO INC	154,350	$1.383M	0.0%	$8.87	—	COM CL A	586001109
PACS	PACS GROUP INC	35,997	$1.382M	0.0%	$25.24	-13.1%	COM SHS	69380Q107
NSA	NATIONAL STORAGE AFFILIATES	48,966	$1.381M	0.0%	$31.53	—	COM SHS BEN IN	637870106
HTBK	HERITAGE COMM CORP	114,821	$1.379M	0.0%	$9.82	+10.5%	COM	426927109
ESPO	VANECK ETF TRUST	13,306	$1.379M	0.0%	$82.12	—	VIDEO GMNG ESPRT	92189F114
SMG	SCOTTS MIRACLE-GRO CO	23,632	$1.379M	0.0%	$96.69	-42.9%	CL A	810186106
FLNG	FLEX LNG LTD	55,237	$1.378M	0.0%	$21.92	+14.2%	SHS	G35947202
—	KKR INCOME OPPORTUNITIES FD	118,909	$1.378M	0.0%	$12.62	—	COM	48249T106
TIC	TIC SOLUTIONS INC	136,027	$1.374M	0.0%	$11.10	+0.3%	COM	00510N102
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US	24,075	$1.374M	0.0%	$50.02	—	FT VEST US EQT	33740F722
ASH	ASHLAND INC	23,400	$1.373M	0.0%	$80.46	-34.6%	COM	044186104
KALU	KAISER ALUMINUM CORP	11,945	$1.373M	0.0%	$66.86	+41.3%	COM PAR $0.01	483007704
CNRG	SPDR SERIES TRUST	15,344	$1.372M	0.0%	$76.23	—	STATE STREET SPD	78468R655
BMY	BRISTOL-MYERS SQUIBB CO	25,400	$1.37M	0.0%	$47.68	-0.3%	Put	110122108
ALEX	ALEXANDER & BALDWIN INC NEW	66,272	$1.369M	0.0%	$20.53	—	COM	014491104
LCTD	BLACKROCK ETF TRUST	25,020	$1.367M	0.0%	$45.64	—	ISHARES WORLD EX	09290C608
KD	KYNDRYL HLDGS INC	51,268	$1.362M	0.0%	$27.35	-0.8%	COMMON STOCK	50155Q100
XHE	SPDR SERIES TRUST	15,434	$1.361M	0.0%	$86.63	—	STATE STREET SPD	78464A581
—	ALARM COM HLDGS INC	1,363,000	$1.359M	0.0%	$0.93	—	NOTE 1/1	011642AB1
SIXG	ETF SER SOLUTIONS	21,279	$1.359M	0.0%	$52.51	—	DEFIANCE CONNECT	26922A289
KRG	KITE RLTY GROUP TR	56,579	$1.357M	0.0%	$22.82	—	COM NEW	49803T300
SLNZ	TCW ETF TRUST	29,194	$1.352M	0.0%	$46.58	—	SENIOR LOAN ETF	29287L809
HBAN	HUNTINGTON BANCSHARES INC	77,800	$1.35M	0.0%	$12.15	+34.1%	Call	446150104
OZK	BANK OZK LITTLE ROCK ARK	29,344	$1.35M	0.0%	$46.11	+0.3%	COM	06417N103
NGVT	INGEVITY CORP	22,765	$1.347M	0.0%	$49.90	+8.8%	COM	45688C107
JHSC	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	32,002	$1.344M	0.0%	$36.81	—	MULTIFACTR SML	47804J842
ACN	ACCENTURE PLC IRELAND	5,000	$1.342M	0.0%	$259.24	-2.0%	Call	G1151C101
ACN	ACCENTURE PLC IRELAND	5,000	$1.342M	0.0%	$259.24	-2.0%	Put	G1151C101
—	NUVEEN S&P 500 DYNAMIC OVERW COM	74,224	$1.339M	0.0%	$16.16	—	COM	6706EW100
ACHR	ARCHER AVIATION INC	178,073	$1.339M	0.0%	$9.79	-3.9%	COM CL A	03945R102
GBDC	GOLUB CAP BDC INC	98,566	$1.338M	0.0%	$12.16	+11.3%	COM	38173M102
SLVP	ISHARES INC	38,977	$1.336M	0.0%	$14.97	—	MSCI GLB SLV&MTL	464286327
SR	SPIRE INC	16,089	$1.33M	0.0%	$72.28	—	COM	84857L101
HDGE	ADVISORSHARES TR	82,891	$1.328M	0.0%	$17.29	—	RANGER EQUITY BE	00768Y412
COLL	COLLEGIUM PHARMACEUTICAL INC COM	28,668	$1.327M	0.0%	$28.73	+45.6%	COM	19459J104
FBK	FB FINL CORP	23,802	$1.327M	0.0%	$47.08	+18.1%	COM	30257X104
IWMI	NEOS ETF TRUST	27,214	$1.325M	0.0%	$48.70	—	RUSSELL 2000 HIG	78433H634
WDS	WOODSIDE ENERGY GROUP LTD	84,925	$1.323M	0.0%	$17.13	—	SPONSORED ADR	980228308
USB	US BANCORP DEL	24,800	$1.323M	0.0%	$39.62	+23.0%	Call	902973304
FNCL	FIDELITY COVINGTON TRUST	16,976	$1.32M	0.0%	$56.52	—	MSCI FINLS IDX	316092501
PZZA	PAPA JOHNS INTL INC	34,289	$1.32M	0.0%	$44.82	-3.4%	COM	698813102
XTN	SPDR SERIES TRUST	14,383	$1.315M	0.0%	$81.96	—	STATE STREET SPD	78464A532
EWX	SPDR INDEX SHS FDS	19,933	$1.309M	0.0%	$57.75	—	S&P EMKTSC ETF	78463X756
ASR	GRUPO AEROPORTUARIO DEL SURE SPON ADR S	4,044	$1.308M	0.0%	$220.25	—	SPON ADR SER B	40051E202
ESNT	ESSENT GROUP LTD	20,112	$1.307M	0.0%	$53.82	+15.3%	COM	G3198U102
PLOW	DOUGLAS DYNAMICS INC	39,875	$1.301M	0.0%	$30.85	+2.5%	COM	25960R105
LRCX	LAM RESEARCH CORP	7,600	$1.301M	0.0%	$77.40	+100.7%	Put	512807306
WGMI	VALKYRIE ETF TRUST II	33,944	$1.299M	0.0%	$38.27	—	COINSHARES BITCN	91917A207
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	45,133	$1.299M	0.0%	$27.33	+58.2%	SHS NEW	030111207
BSJW	INVESCO EXCH TRD SLF IDX FD	50,314	$1.298M	0.0%	$25.57	—	BULLETSHARES 203	46139W775
GSWO	GOLDMAN SACHS ETF TR	22,457	$1.297M	0.0%	$54.31	—	ACTIVEBETA WRLD	38149W739
JBS	JBS N.V.	89,904	$1.296M	0.0%	$14.56	-5.7%	CL A SHS	N4732M103
FUTY	FIDELITY COVINGTON TRUST	23,470	$1.296M	0.0%	$50.21	—	MSCI UTILS INDEX	316092865
PSCH	INVESCO EXCH TRADED FD TR II S&P SMLCP	29,381	$1.295M	0.0%	$85.66	—	S&P SMLCP HELT	46138E149
NOMD	NOMAD FOODS LTD	103,248	$1.291M	0.0%	$19.68	-38.0%	USD ORD SHS	G6564A105
—	INVESCO MUN OPPORTUNITY TR	134,967	$1.291M	0.0%	$9.99	—	COM	46132C107
GVA	GRANITE CONSTR INC	11,164	$1.288M	0.0%	$48.62	+121.0%	COM	387328107
TRU	TRANSUNION	15,013	$1.287M	0.0%	$86.80	-5.4%	COM	89400J107
IPGP	IPG PHOTONICS CORP	17,959	$1.286M	0.0%	$75.99	+7.4%	COM	44980X109
BLK	BLACKROCK INC	1,200	$1.284M	0.0%	$977.05	+11.5%	Call	09290D101
NBTB	NBT BANCORP INC	30,919	$1.284M	0.0%	$40.02	+3.9%	COM	628778102
—	MKS INC.	1,005,000	$1.282M	0.0%	$1.11	—	NOTE 1.250% 6/0	55306NAB0
CWI	SPDR INDEX SHS FDS	35,670	$1.281M	0.0%	$28.91	—	MSCI ACWI EXUS	78463X848
FDMO	FIDELITY COVINGTON TRUST	15,259	$1.281M	0.0%	$81.65	—	MOMENTUM FACTR	316092816
FNK	FIRST TR EXCHANGE-TRADED ALP MID CAP VA	22,998	$1.28M	0.0%	$47.36	—	MID CAP VAL FD	33737M201
ABCL	ABCELLERA BIOLOGICS INC	373,856	$1.279M	0.0%	$12.70	-64.9%	COM	00288U106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	78,675	$1.278M	0.0%	$8.95	+82.4%	COM	00650F109
SKYW	SKYWEST INC	12,716	$1.277M	0.0%	$66.40	+50.8%	COM	830879102
CBU	COMMUNITY FINANCIAL SYSTEM I COM	22,190	$1.276M	0.0%	$51.42	+11.2%	COM	203607106
KKR	KKR & CO INC	10,000	$1.275M	0.0%	$107.94	+15.1%	Call	48251W104
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US	24,690	$1.273M	0.0%	$40.17	—	FT VEST US EQT	33740U307
GTM	ZOOMINFO TECHNOLOGIES INC	125,235	$1.272M	0.0%	$10.75	-4.2%	COMMON STOCK	98980F104
LI	LI AUTO INC	75,000	$1.27M	0.0%	$17.26	—	Put	50202M102
XVV	ISHARES TR	24,064	$1.268M	0.0%	$39.05	—	ESG SELECT SCRE	46436E569
TXNM	TXNM ENERGY INC	21,556	$1.268M	0.0%	$44.01	+31.1%	COM	69349H107
AXTA	AXALTA COATING SYS LTD	39,248	$1.268M	0.0%	$33.81	-13.2%	COM	G0750C108
OPCH	OPTION CARE HEALTH INC	39,744	$1.266M	0.0%	$31.65	-7.3%	COM NEW	68404L201
MXL	MAXLINEAR INC	72,444	$1.262M	0.0%	$18.91	-13.9%	COM	57776J100
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,444	$1.262M	0.0%	$82.85	—	SHS REP COM UT	389637109
METC	RAMACO RES INC	70,109	$1.261M	0.0%	$10.94	+140.3%	COM CL A	75134P600
EWZS	ISHARES TR	97,553	$1.261M	0.0%	$12.54	—	BRAZIL SM-CP ETF	464289131
BCRX	BIOCRYST PHARMACEUTICALS INC COM	161,456	$1.26M	0.0%	$8.98	-19.5%	COM	09058V103
SNDR	SCHNEIDER NATIONAL INC	47,416	$1.258M	0.0%	$25.02	-5.7%	CL B	80689H102
MA	MASTERCARD INCORPORATED	2,200	$1.256M	0.0%	$186.56	+199.6%	Put	57636Q104
GLIBK	GCI LIBERTY INC	33,723	$1.255M	0.0%	$35.27	-0.5%	COM SER C	36164V800
—	MIND MEDICINE MINDMED INC	93,626	$1.254M	0.0%	$10.07	—	COM NEW	60255C885
TFX	TELEFLEX INCORPORATED	10,260	$1.253M	0.0%	$131.46	-8.0%	COM	879369106
NTB	BANK OF NT BUTTERFIELD&SON L SHS NEW	25,126	$1.252M	0.0%	$23.65	+94.9%	SHS NEW	G0772R208
—	GUGGENHEIM TAXABLE MUNICP BO COM	83,870	$1.251M	0.0%	$18.81	—	COM	401664107
CMPS	COMPASS PATHWAYS PLC	181,168	$1.25M	0.0%	$4.70	—	SPONSORED ADS	20451W101
FITB	FIFTH THIRD BANCORP	26,700	$1.25M	0.0%	$24.32	+79.5%	Call	316773100
TGTX	TG THERAPEUTICS INC	41,834	$1.248M	0.0%	$35.37	-7.7%	COM	88322Q108
—	CLOUGH GLOBAL OPPORTUNITIES	220,236	$1.247M	0.0%	$6.11	—	SH BEN INT	18914E106
—	HANCOCK JOHN PREM DIVID FD	98,142	$1.246M	0.0%	$14.04	—	COM SH BEN INT	41013T105
QMOM	EA SERIES TRUST	19,083	$1.246M	0.0%	$60.35	—	US QUAN MOMENTUM	02072L409
SPMB	SPDR SERIES TRUST	55,349	$1.241M	0.0%	$23.43	—	STATE STREET SPD	78464A383
SKT	TANGER INC	37,182	$1.241M	0.0%	$27.57	—	COM	875465106
—	BLACKROCK DEBT STRATEGIES FD COM NEW	121,800	$1.24M	0.0%	$9.70	—	COM NEW	09255R202
IIIN	INSTEEL INDS INC	39,083	$1.238M	0.0%	$19.11	+67.2%	COM	45774W108
ATKR	ATKORE INC	19,557	$1.237M	0.0%	$65.17	-0.7%	COM	047649108
WIP	SPDR SERIES TRUST	31,386	$1.236M	0.0%	$46.66	—	FTSE INT GVT ETF	78464A490
XRAY	DENTSPLY SIRONA INC	107,999	$1.234M	0.0%	$15.58	-24.7%	COM	24906P109
DIVB	ISHARES TR	23,152	$1.231M	0.0%	$47.97	—	CORE DIVID ETF	46435U861
MGPI	MGP INGREDIENTS INC NEW	50,615	$1.23M	0.0%	$32.29	-24.5%	COM	55303J106
TITN	TITAN MACHY INC	81,575	$1.227M	0.0%	$20.52	-21.6%	COM	88830R101
BSJV	INVESCO EXCH TRD SLF IDX FD	45,865	$1.225M	0.0%	$26.68	—	INVESCO BULLETSH	46139W817
GAU	GALIANO GOLD INC	484,122	$1.225M	0.0%	$1.79	+38.2%	COM	36352H100
KFY	KORN FERRY	18,549	$1.224M	0.0%	$62.97	+6.2%	COM NEW	500643200
RTAC	RENATUS TACTICAL ACQUIS	114,630	$1.223M	0.0%	$11.07	-1.4%	SHS CL A	G7490F101
VET	VERMILION ENERGY INC	145,861	$1.217M	0.0%	$12.08	-31.6%	COM	923725105
IEZ	ISHARES TR	58,190	$1.215M	0.0%	$22.09	—	US OIL EQ&SV ETF	464288844
PIE	INVESCO EXCH TRADED FD TR II DORSEY WRG	51,361	$1.214M	0.0%	$20.63	—	DORSEY WRGT EMRG	46138E867
—	COHEN & STEERS SELECT PFD &	59,736	$1.211M	0.0%	$23.03	—	COM	19248Y107
TIMB	TIM S A	62,235	$1.21M	0.0%	$13.06	—	SPONSORED ADR	88706T108
TR	TOOTSIE ROLL INDS INC	32,989	$1.209M	0.0%	$31.61	+23.4%	COM	890516107
PJT	PJT PARTNERS INC	7,208	$1.206M	0.0%	$124.16	+37.6%	COM CL A	69343T107
—	NUVEEN CALIFORNIA MUNI VLU F COM STK	134,623	$1.205M	0.0%	$8.86	—	COM STK	67062C107
CEPT	CANTOR EQUITY PARTNERS II IN CL A ORD S	106,900	$1.204M	0.0%	$11.29	-0.1%	CL A ORD SHS	G1827P106
TPH	TRI POINTE HOMES INC	38,198	$1.202M	0.0%	$31.56	+3.0%	COM	87265H109
RBLD	FIRST TR EXCHANGE-TRADED FD	16,095	$1.202M	0.0%	$73.92	—	ALERIAN US NXTGN	33736M103
VTMX	VESTA REAL ESTATE CORP	39,410	$1.201M	0.0%	$26.93	—	ADS	92540K109
—	PENNYMAC CORP	1,200,000	$1.201M	0.0%	$0.99	—	NOTE 5.500% 3/1	70932AAF0
HIMX	HIMAX TECHNOLOGIES INC	146,442	$1.199M	0.0%	$9.47	—	SPONSORED ADR	43289P106
—	SYNOVUS FINL CORP	23,939	$1.199M	0.0%	$49.03	—	COM NEW	87161C501
GPOR	GULFPORT ENERGY CORP	5,749	$1.196M	0.0%	$184.56	+8.0%	COMMON SHARES	402635502
IX	ORIX CORP	40,906	$1.196M	0.0%	$35.13	—	SPONSORED ADR	686330101
ENR	ENERGIZER HLDGS INC NEW	60,085	$1.195M	0.0%	$28.15	-24.4%	COM	29272W109
ATHM	AUTOHOME INC	53,589	$1.193M	0.0%	$36.92	—	SP ADS RP CL A	05278C107
GOCT	FIRST TR EXCHNG TRADED FD VI FT VEST U.	30,319	$1.192M	0.0%	$36.95	—	FT VEST U.S EQT	33740U695
AWR	AMER STATES WTR CO	16,408	$1.19M	0.0%	$74.56	-1.6%	COM	029899101
EWP	ISHARES INC	22,068	$1.189M	0.0%	$37.76	—	MSCI SPAIN ETF	464286764
TBLL	INVESCO EXCH TRADED FD TR II SHORT TERM	11,240	$1.188M	0.0%	$105.49	—	SHORT TERM TREAS	46138G888
BFS	SAUL CTRS INC	37,699	$1.188M	0.0%	$38.44	—	COM	804395101
DAX	GLOBAL X FDS	26,025	$1.187M	0.0%	$39.24	—	DAX GERMANY ETF	37954Y491
HSTM	HEALTHSTREAM INC	51,371	$1.185M	0.0%	$30.83	-18.4%	COM	42222N103
BB	BLACKBERRY LTD	311,951	$1.183M	0.0%	$3.89	+13.1%	COM	09228F103
SPIP	SPDR SERIES TRUST	45,571	$1.183M	0.0%	$28.23	—	STATE STREET SPD	78464A656
FID	FIRST TR EXCHANGE TRADED FD	57,552	$1.182M	0.0%	$16.61	—	S&P INTL DIVID	33738R688
SPB	SPECTRUM BRANDS HLDGS INC NE COM	20,000	$1.182M	0.0%	$87.00	-35.3%	Call	84790A105
BILT	BLACKROCK ETF TRUST	45,470	$1.176M	0.0%	$25.85	—	ISHARES INFRASTR	09290C673
FNGS	BANK MONTREAL MEDIUM	17,232	$1.173M	0.0%	$50.57	—	NT LKD 38	06368B504
RSPF	INVESCO EXCHANGE TRADED FD T S&P500 EQL	14,954	$1.173M	0.0%	$60.72	—	S&P500 EQL FIN	46137V340
DWM	WISDOMTREE TR	17,036	$1.171M	0.0%	$47.08	—	INTL EQUITY FD	97717W703
MNKD	MANNKIND CORP	206,612	$1.17M	0.0%	$4.53	+21.5%	COM NEW	56400P706
—	NUVEEN NEW JERSEY QULT MUN F COM	92,573	$1.17M	0.0%	$12.13	—	COM	67069Y102
IDR	IDAHO STRATEGIC RESOURCES	28,986	$1.168M	0.0%	$17.52	+118.2%	COM NEW	645827205
WSBC	WESBANCO INC	35,111	$1.168M	0.0%	$31.17	+3.7%	COM	950810101
MAVF	EA SERIES TRUST	9,601	$1.167M	0.0%	$100.83	—	MATRIX ADVISORS	02072Q812
RRR	RED ROCK RESORTS INC	18,848	$1.167M	0.0%	$50.31	+16.3%	CL A	75700L108
FUN	SIX FLAGS ENTERTAINMENT CORP COM	76,009	$1.166M	0.0%	$31.29	-42.2%	COM	83001C108
RFG	INVESCO EXCHANGE TRADED FD T S&P MDCP40	22,206	$1.164M	0.0%	$75.46	—	S&P MDCP400 PR	46137V217
GSG	ISHARES S&P GSCI COMMODITY-	50,438	$1.163M	0.0%	$21.45	—	UNIT BEN INT	46428R107
FEIM	FREQUENCY ELECTRS INC	21,586	$1.162M	0.0%	$12.58	+192.4%	COM	358010106
FLEU	FRANKLIN TEMPLETON ETF TR	34,836	$1.158M	0.0%	$32.20	—	FRANKLIN FTSE	35473P645
CNX	CNX RES CORP	31,466	$1.157M	0.0%	$25.09	+42.8%	COM	12653C108
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MS	24,499	$1.156M	0.0%	$52.79	—	INVESCO MSCI	46137V407
LONZ	PIMCO ETF TR	22,978	$1.156M	0.0%	$49.45	—	SR LN ACTIVE ETF	72201R627
PSR	INVESCO ACTIVELY MANAGED EXC ACTIVE US	12,790	$1.155M	0.0%	$90.20	—	ACTIVE US REAL	46090A101
MOO	VANECK ETF TRUST	15,845	$1.154M	0.0%	$77.67	—	AGRIBUSINESS ETF	92189F700
—	INDIVIOR PLC	32,154	$1.152M	0.0%	$23.80	—	ORD	G4766E116
RZV	INVESCO EXCHANGE TRADED FD T S&P SML600	9,663	$1.149M	0.0%	$90.91	—	S&P SML600 VAL	46137V167
FSTA	FIDELITY COVINGTON TRUST	23,309	$1.147M	0.0%	$49.07	—	CONSMR STAPLES	316092303
WTBN	WISDOMTREE TR	45,072	$1.147M	0.0%	$25.45	—	BIANCO TOTL RETU	97717Y451
PTIN	PACER FDS TR	36,417	$1.146M	0.0%	$27.22	—	TRENDPILOT INTL	69374H683
XSW	SPDR SERIES TRUST	6,125	$1.146M	0.0%	$167.11	—	STATE STREET SPD	78464A599
—	BLACKLINE INC	1,088,000	$1.146M	0.0%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
DIVP	ADVISORS INNER CIRCLE FD II	45,088	$1.144M	0.0%	$25.37	—	CULLEN ENHANCED	00791R707
PTBD	PACER FDS TR	58,845	$1.142M	0.0%	$26.50	—	TRENDPILOT US BD	69374H642
—	LMP CAP & INCOME FD INC	77,062	$1.141M	0.0%	$13.74	—	COM	50208A102
—	NUVEEN REAL ESTATE INCOME FD COM	148,962	$1.14M	0.0%	$9.09	—	COM	67071B108
KN	KNOWLES CORP	53,002	$1.136M	0.0%	$16.91	+34.8%	COM	49926D109
AVNT	AVIENT CORPORATION	36,307	$1.135M	0.0%	$35.81	-14.2%	COM	05368V106
VCEB	VANGUARD WORLD FD	17,787	$1.132M	0.0%	$63.80	—	ESG US CORP BD	921910691
DFEM	DIMENSIONAL ETF TRUST	34,131	$1.13M	0.0%	$26.40	—	EMERGING MKTS CO	25434V732
—	BLACKROCK MUNIHLDGS NY QLTY	110,406	$1.129M	0.0%	$11.15	—	COM	09255C106
GSUS	GOLDMAN SACHS ETF TR	11,951	$1.128M	0.0%	$92.00	—	MARKETBETA US EQ	381430123
ARGT	GLOBAL X FDS	12,320	$1.126M	0.0%	$79.50	—	GB MSCI AR ETF	37950E259
PJP	INVESCO EXCHANGE TRADED FD T PHARMACEUT	10,758	$1.124M	0.0%	$79.38	—	PHARMACEUTICALS	46137V662
HYDB	ISHARES TR	23,743	$1.123M	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
FFLC	FIDELITY COVINGTON TRUST	20,969	$1.12M	0.0%	$43.31	—	FUNDAMENTAL LARG	316092360
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US	19,991	$1.118M	0.0%	$41.57	—	FT VEST US EQT	33740U208
FXE	INVESCO CURRENCYSHARES EURO	10,299	$1.117M	0.0%	$105.37	—	EURO SHS	46138K103
ABFL	ABACUS FCF ETF TR	15,633	$1.115M	0.0%	$48.03	—	ABACUS FCF LEADE	89628W302
CHYM	CHIME FINL INC	44,170	$1.112M	0.0%	$29.33	-27.6%	COM SHS CL A	16935C109
UE	URBAN EDGE PPTYS	57,893	$1.111M	0.0%	$17.70	—	COM	91704F104
VIST	VISTA ENERGY S.A.B. DE C.V.	22,673	$1.103M	0.0%	$48.34	—	SPONSORED ADS	92837L109
BANR	BANNER CORP	17,519	$1.097M	0.0%	$53.14	+17.5%	COM NEW	06652V208
CACC	CREDIT ACCEP CORP MICH	2,453	$1.087M	0.0%	$502.30	-7.7%	COM	225310101
GRPM	INVESCO EXCHANGE TRADED FD T S&P MIDCAP	9,053	$1.086M	0.0%	$98.55	—	S&P MIDCAP 400	46137V225
SMMU	PIMCO ETF TR	21,454	$1.082M	0.0%	$50.28	—	SHTRM MUN BD ACT	72201R874
WCLD	WISDOMTREE TR	30,875	$1.081M	0.0%	$35.86	—	CLOUD COMPUTNG	97717Y691
—	FS CREDIT OPPORTUNITIES CORP COMMON STO	171,367	$1.08M	0.0%	$5.59	—	COMMON STOCK	30290Y101
—	FIRST TR SR FLTG RATE INCOME COM	107,305	$1.08M	0.0%	$11.61	—	COM	33733U108
FXC	INVESCO CURRENCYSHARES CDN D CDN DLR SH	15,154	$1.079M	0.0%	$68.96	—	CDN DLR SHS	46138T104
—	GAMCO GLOBAL GOLD NAT RES &	208,552	$1.076M	0.0%	$4.31	—	COM SH BEN INT	36465A109
PDN	INVESCO EXCH TRADED FD TR II RAFI DVLPD	25,453	$1.074M	0.0%	$32.19	—	RAFI DVLPD MRKTS	46138E735
—	VIRTUS CONVERTIBLE & INC FD	77,771	$1.072M	0.0%	$11.56	—	COM NEW	92838U801
ESG	FLEXSHARES TR	6,760	$1.07M	0.0%	$133.07	—	STOX US ESG SLCT	33939L696
CNXN	PC CONNECTION INC	18,492	$1.068M	0.0%	$57.10	+3.9%	COM	69318J100
NRIM	NORTHRIM BANCORP INC	40,096	$1.066M	0.0%	$14.37	+64.4%	COM	666762109
FCPT	FOUR CORNERS PPTY TR INC	46,090	$1.063M	0.0%	$25.86	—	COM	35086T109
SMLR	SEMLER SCIENTIFIC INC	69,422	$1.062M	0.0%	$40.59	-44.1%	COM	81684M104
FLMI	FRANKLIN TEMPLETON ETF TR	42,609	$1.06M	0.0%	$24.73	—	FRANKLIN DYN MUN	35473P868
QEFA	SPDR INDEX SHS FDS	11,657	$1.057M	0.0%	$75.92	—	MSCI EAFE STRTGC	78463X434
WT	WISDOMTREE INC	86,411	$1.054M	0.0%	$10.44	+15.7%	COM	97717P104
TWST	TWIST BIOSCIENCE CORP	33,234	$1.054M	0.0%	$37.06	-15.8%	COM	90184D100
ASEA	GLOBAL X FDS	57,412	$1.052M	0.0%	$15.57	—	GBL X FTSE ETF	37950E648
AEHR	AEHR TEST SYS	51,971	$1.05M	0.0%	$18.99	+27.4%	COM	00760J108
LI	LI AUTO INC	62,035	$1.05M	0.0%	$17.26	—	SPONSORED ADS	50202M102
BBD	BANCO BRADESCO S A	315,555	$1.05M	0.0%	$3.34	—	SP ADR PFD NEW	059460303
MTX	MINERALS TECHNOLOGIES INC	17,224	$1.05M	0.0%	$62.34	-5.2%	COM	603158106
GHYG	ISHARES INC	22,658	$1.046M	0.0%	$46.52	—	US INTL HGH YLD	464286178
—	BLACKROCK MUN INCOME TR	104,249	$1.046M	0.0%	$11.95	—	SH BEN INT	09248F109
LBRT	LIBERTY ENERGY INC	56,485	$1.044M	0.0%	$13.13	+27.2%	COM CL A	53115L104
IRT	INDEPENDENCE RLTY TR INC	59,635	$1.042M	0.0%	$18.95	—	COM	45378A106
PINK	SIMPLIFY EXCHANGE TRADED FUN HEALTH CAR	28,420	$1.041M	0.0%	$30.01	—	HEALTH CARE ETF	82889N772
—	EATON VANCE TAX MNGED BUY WR COM	67,855	$1.036M	0.0%	$15.60	—	COM	27828X100
TX	TERNIUM SA	27,072	$1.034M	0.0%	$37.66	—	SPONSORED ADS	880890108
—	KOREA FD INC	28,476	$1.034M	0.0%	$25.74	—	COM NEW	500634209
IBEX	IBEX LTD	27,022	$1.032M	0.0%	$17.89	+106.7%	SHS NEW	G4690M101
TMNS	T ROWE PRICE ETF INC	20,461	$1.026M	0.0%	$50.14	—	SHORT MUN INCOME	87283Q636
—	QIAGEN NV	22,686	$1.02M	0.0%	$40.88	—	COM SHS	N72482206
XJH	ISHARES TR	22,786	$1.017M	0.0%	$39.68	—	ESG SELECT SCRE	46436E551
—	PARSONS CORP DEL	989,000	$1.017M	0.0%	$1.03	—	NOTE 2.625% 3/0	70202LAD4
HYXF	ISHARES TR	21,508	$1.016M	0.0%	$46.81	—	ESG ADVNCD HY BD	46435G441
INSP	INSPIRE MED SYS INC	10,984	$1.014M	0.0%	$200.53	-52.3%	COM	457730109
REFA	COLUMBIA ETF TR I	49,408	$1.013M	0.0%	$20.50	—	RESEARCH ENHANCE	19761L821
EFIV	SPDR SERIES TRUST	15,305	$1.013M	0.0%	$65.21	—	STATE STREET SPD	78468R531
—	NUVEEN SELECT MAT MUN FD	108,690	$1.012M	0.0%	$9.11	—	SH BEN INT	67061T101
MGNI	MAGNITE INC	62,313	$1.011M	0.0%	$14.39	+15.4%	COM	55955D100
GPGI	COMPOSECURE INC	52,370	$1.009M	0.0%	$11.59	+72.2%	COM CL A	20459V105
LDRT	ISHARES TR	39,875	$1.009M	0.0%	$25.30	—	IBONDS 1-5 YR TR	46438G521
PHDG	INVESCO ACTIVELY MANAGED EXC S&P500 DOW	26,914	$1.008M	0.0%	$33.45	—	S&P500 DOWNSID	46090A705
CIB	GRUPO CIBEST SA	15,859	$1.008M	0.0%	$46.30	—	SPON ADS	40090E106
ARKX	ARK ETF TR	34,742	$1.007M	0.0%	$20.22	—	SPACE & DEFENSE	00214Q807
CSM	PROSHARES TR	12,609	$1.005M	0.0%	$63.32	—	LARGE CAP CRE	74347R248
TENB	TENABLE HLDGS INC	42,674	$1.004M	0.0%	$32.12	-14.9%	COM	88025T102
TMF	DIREXION SHS ETF TR	26,895	$1.004M	0.0%	$37.33	—	DAILY 20+ YEAR T	25460G138
AAUS	EA SERIES TRUST	18,187	$1.002M	0.0%	$54.91	—	ALPHA ARCHITECT	02072Q853
CWCO	CONSOLIDATED WATER CO INC	28,369	$1.001M	0.0%	$21.61	+60.8%	ORD	G23773107
EVTC	EVERTEC INC	34,345	$999K	0.0%	$42.05	-29.4%	COM	30040P103
NUKZ	EXCHANGE TRADED CONCEPTS TRU RANGE NUCL	15,709	$998K	0.0%	$42.01	—	RANGE NUCLEAR RE	301505475
CZA	INVESCO EXCHANGE TRADED FD T ZACKS MID	9,014	$998K	0.0%	$94.76	—	ZACKS MID CAP	46137Y401
YLDE	LEGG MASON ETF INVT	18,410	$998K	0.0%	$54.20	—	FRANKLIN CLEARBR	524682309
NURE	NUSHARES ETF TR	35,421	$997K	0.0%	$29.40	—	NUVEEN SHRT TERM	67092P706
PRAX	PRAXIS PRECISION MEDICINES I COM NEW	3,378	$995K	0.0%	$38.13	+388.4%	COM NEW	74006W207
RPC	P10 INC	101,149	$992K	0.0%	$12.70	-20.2%	COM CL A	69376K106
FTXN	FIRST TR EXCHANGE TRADED FD	35,464	$990K	0.0%	$29.79	—	NASDQ OIL GAS	33738R845
ALGM	ALLEGRO MICROSYSTEMS INC	37,534	$990K	0.0%	$25.15	+9.4%	COM	01749D105
—	EATON VANCE RISK-MANAGED DIV COM	112,136	$989K	0.0%	$9.26	—	COM	27829G106
DHT	DHT HOLDINGS INC	81,025	$989K	0.0%	$11.29	+8.8%	SHS NEW	Y2065G121
FIGR	FIGURE TECHNOLOGY SOLUTIO	24,189	$988K	0.0%	$38.84	+3.0%	COM CL A	349381103
FA	FIRST ADVANTAGE CORP NEW	67,947	$987K	0.0%	$16.34	-13.7%	COM	31846B108
—	MORGAN STANLEY EMERGING MKTS COM	181,715	$986K	0.0%	$6.05	—	COM	617477104
AVPT	AVEPOINT INC	70,946	$985K	0.0%	$12.28	+12.5%	COM CL A	053604104
NWN	NORTHWEST NAT HLDG CO	21,082	$985K	0.0%	$50.08	-6.9%	COM	66765N105
S	SENTINELONE INC	65,501	$983K	0.0%	$20.72	-20.9%	CL A	81730H109
ECON	COLUMBIA ETF TR II	35,962	$983K	0.0%	$21.03	—	RESEARCH ENHANCD	19762B509
FXY	INVESCO CURRENCYSHARES JAPAN JAPANESE Y	16,728	$982K	0.0%	$59.70	—	JAPANESE YEN	46138W107
—	PIMCO CORPORATE & INCM STRG	76,887	$982K	0.0%	$12.66	—	COM	72200U100
AAT	AMERICAN ASSETS TR INC	51,920	$982K	0.0%	$22.25	—	COM	024013104
RNST	RENASANT CORP	27,843	$981K	0.0%	$35.81	-1.1%	COM	75970E107
SFBS	SERVISFIRST BANCSHARES INC	13,655	$980K	0.0%	$71.44	+2.2%	COM	81768T108
COTY	COTY INC	318,267	$979K	0.0%	$5.78	-37.1%	COM CL A	222070203
LVS	LAS VEGAS SANDS CORP	15,000	$976K	0.0%	$52.60	+16.3%	Put	517834107
FLQL	FRANKLIN TEMPLETON ETF TR	14,081	$976K	0.0%	$64.34	—	US LRG CP MLTFCT	35473P801
MARA	MARA HOLDINGS INC	108,720	$976K	0.0%	$16.01	-7.8%	COM	565788106
NWE	NORTHWESTERN ENERGY GROUP IN COM NEW	15,100	$975K	0.0%	$53.98	+16.4%	COM NEW	668074305
—	BLACKROCK MUNIASSETS FD INC	90,868	$973K	0.0%	$11.79	—	COM	09254J102
NYM	AB ACTIVE ETFS INC	38,828	$971K	0.0%	$25.01	—	NEW YORK INTERME	00039J764
URI	UNITED RENTALS INC	1,200	$971K	0.0%	$653.70	+32.6%	Put	911363109
WAY	WAYSTAR HLDG CORP	29,646	$970K	0.0%	$38.42	-7.3%	COM	946784105
FINX	GLOBAL X FDS	32,924	$969K	0.0%	$29.34	—	FINTECH ETF	37954Y814
DRIV	GLOBAL X FDS	32,724	$968K	0.0%	$24.05	—	AUTONMOUS EV ETF	37954Y624
LGLV	SPDR SERIES TRUST	5,506	$967K	0.0%	$175.98	—	STATE STREET SPD	78468R804
RSI	RUSH STREET INTERACTIVE INC	49,772	$967K	0.0%	$12.36	+49.6%	COM	782011100
LB	LANDBRIDGE COMPANY LLC	19,701	$966K	0.0%	$47.95	+21.3%	CL A	514952100
XSHD	INVESCO EXCH TRADED FD TR II S&P SMLCAP	75,359	$965K	0.0%	$12.81	—	S&P SMLCAP HIG	46138E131
UVE	UNIVERSAL INS HLDGS INC	28,532	$965K	0.0%	$17.47	+82.6%	COM	91359V107
CSTM	CONSTELLIUM SE	50,805	$957K	0.0%	$17.37	-4.5%	CL A SHS	F21107101
CLOC	ETF SER SOLUTIONS	38,107	$955K	0.0%	$25.06	—	AAM CRESCENT CLO	268961844
FRO	FRONTLINE PLC	43,736	$954K	0.0%	$18.28	+27.9%	COM	M46528101
BIBL	NORTHERN LTS FD TR IV	21,143	$954K	0.0%	$39.44	—	INSPIRE 100 ETF	66538H534
XMVFX	BLACKROCK MUNIVEST FD INC	137,728	$954K	0.0%	$7.38	—	COM	09253R105
—	NEW GERMANY FD INC	83,414	$952K	0.0%	$15.56	—	COM	644465106
LUXE	LUXEXPERIENCE BV	113,957	$952K	0.0%	$7.80	—	SPONSORED ADS	55406W103
BLSH	BULLISH	25,099	$950K	0.0%	$61.33	-20.6%	ORD SHS	G16910120
VLY	VALLEY NATL BANCORP	81,286	$950K	0.0%	$9.58	+15.9%	COM	919794107
COST	COSTCO WHSL CORP NEW	1,100	$948K	0.0%	$259.54	+249.0%	Call	22160K105
BHE	BENCHMARK ELECTRS INC	22,052	$944K	0.0%	$34.71	+24.3%	COM	08160H101
PRMB	PRIMO BRANDS CORPORATION	57,624	$942K	0.0%	$31.58	-41.5%	CLASS A COM SHS	741623102
UCB	UNITED CMNTY BKS BLAIRSVLE G COM	30,070	$940K	0.0%	$25.76	+19.8%	COM	90984P303
INDB	INDEPENDENT BK CORP MASS	12,846	$939K	0.0%	$58.57	+20.4%	COM	453836108
TFLR	T ROWE PRICE ETF INC	18,225	$937K	0.0%	$51.49	—	FLOATING RATE	87283Q883
LEN	LENNAR CORP	9,100	$935K	0.0%	$105.61	+14.3%	Put	526057104
MRGR	PROSHARES TR	20,992	$934K	0.0%	$44.44	—	MERGER ETF	74348A566
—	ABRDN INCOME CREDIT STRATEGI COM	172,847	$934K	0.0%	$6.70	—	COM	003057106
JETS	ETF SER SOLUTIONS	33,240	$933K	0.0%	$20.73	—	US GLB JETS	26922A842
GSL	GLOBAL SHIP LEASE INC NEW	26,633	$933K	0.0%	$23.93	+35.8%	COM CL A	Y27183600
PFS	PROVIDENT FINL SVCS INC	47,148	$931K	0.0%	$15.84	+20.1%	COM	74386T105
TDW	TIDEWATER INC NEW	18,404	$930K	0.0%	$50.35	+4.9%	COM	88642R109
MLN	VANECK ETF TRUST	53,052	$930K	0.0%	$18.10	—	LONG MUNI ETF	92189F536
RAL	RALLIANT CORP	18,227	$929K	0.0%	$47.90	-2.2%	COM	750940108
SUZ	SUZANO S A	99,444	$929K	0.0%	$9.49	—	SPON ADS	86959K105
GBUG	SPROTT FDS TR	21,242	$928K	0.0%	$26.88	—	ACTIVE GOLD & SI	85208P865
MCRI	MONARCH CASINO & RESORT INC	9,693	$928K	0.0%	$79.06	+21.6%	COM	609027107
COMT	ISHARES U S ETF TR	37,254	$927K	0.0%	$27.44	—	GSCI CMDTY STGY	46431W853
LXP	LXP INDUSTRIAL TRUST	18,673	$926K	0.0%	$49.59	—	COM	529043408
GAIN	GLADSTONE INVT CORP	66,229	$926K	0.0%	$7.97	+70.2%	COM	376546107
FEP	FIRST TR EXCH TRD ALPHDX FD	17,201	$924K	0.0%	$39.35	—	EUROPE ALPHADEX	33737J117
BRSL	BRIGHTSTAR LOTTERY PLC	59,637	$923K	0.0%	$15.14	+6.8%	SHS USD	G4863A108
SDGR	SCHRODINGER INC	51,571	$922K	0.0%	$23.82	-20.4%	COM	80810D103
—	EATON VANCE MUNI INCOME TRUS SH BEN INT	85,661	$922K	0.0%	$10.93	—	SH BEN INT	27826U108
COF	CAPITAL ONE FINL CORP	3,800	$921K	0.0%	$138.32	+60.6%	Put	14040H105
GO	GROCERY OUTLET HLDG CORP	90,989	$918K	0.0%	$16.13	-22.0%	COM	39874R101
MKTN	FEDERATED HERMES ETF TRUST	35,636	$914K	0.0%	$25.65	—	MDT MARKET NEUTR	31423L875
SHO	SUNSTONE HOTEL INVS INC NEW	102,090	$913K	0.0%	$9.02	—	COM	867892101
QUBT	QUANTUM COMPUTING INC	88,933	$913K	0.0%	$10.53	+35.1%	COM	74766W108
PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY	39,931	$912K	0.0%	$21.29	—	S&P500 BUY WRT	46137V399
VNT	VONTIER CORPORATION	24,500	$911K	0.0%	$34.54	+10.8%	COM	928881101
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL HY	48,961	$911K	0.0%	$17.71	—	FNDMNTL HY CRP	46138E719
FCOM	FIDELITY COVINGTON TRUST	12,436	$911K	0.0%	$49.26	—	MSCI COMMNTN SVC	316092873
FMAT	FIDELITY COVINGTON TRUST	17,094	$908K	0.0%	$51.05	—	MSCI MATLS INDEX	316092881
BBT	BEACON FINANCIAL CORP.	34,388	$907K	0.0%	$23.55	+5.9%	COM	084680107
JVAL	J P MORGAN EXCHANGE TRADED F US VALUE F	18,449	$906K	0.0%	$45.77	—	US VALUE FACTR	46641Q753
—	BLACKROCK MUNIHOLDINGS FD IN COM	76,653	$901K	0.0%	$12.39	—	COM	09253N104
LMND	LEMONADE INC	12,607	$897K	0.0%	$41.16	+63.2%	COM	52567D107
SWBI	SMITH & WESSON BRANDS INC	90,902	$897K	0.0%	$10.95	-11.9%	COM	831754106
FLAX	FRANKLIN TEMPLETON ETF TR	30,168	$894K	0.0%	$28.06	—	FRANKLIN ASIA	35473P660
BCC	BOISE CASCADE CO DEL	12,117	$892K	0.0%	$89.28	-18.5%	COM	09739D100
SLGN	SILGAN HLDGS INC	22,059	$891K	0.0%	$47.05	-13.8%	COM	827048109
FMS	FRESENIUS MEDICAL CARE AG	37,443	$891K	0.0%	$33.42	—	SPONSORED ADR	358029106
URBN	URBAN OUTFITTERS INC	11,835	$891K	0.0%	$30.59	+131.3%	COM	917047102
—	BLACKROCK MUNIHLDGS NJ QLTY	74,775	$890K	0.0%	$12.25	—	COM	09254X101
TECB	ISHARES TR	14,605	$889K	0.0%	$51.18	—	US TECH BRKTHR	46436E502
TMP	TOMPKINS FINL CORP	12,233	$888K	0.0%	$56.76	+19.4%	COM	890110109
REZI	RESIDEO TECHNOLOGIES INC	25,238	$886K	0.0%	$19.44	+90.3%	COM	76118Y104
—	BLOCK INC	900,000	$883K	0.0%	$0.83	—	NOTE 5/0	852234AJ2
IBHI	ISHARES TR	37,322	$882K	0.0%	$23.24	—	IBONDS 29 TR HI	46436E379
FELE	FRANKLIN ELEC INC	9,214	$881K	0.0%	$91.83	+3.5%	COM	353514102
LZB	LA Z BOY INC	23,581	$879K	0.0%	$34.69	+1.0%	COM	505336107
FMAG	FIDELITY COVINGTON TRUST	25,755	$879K	0.0%	$34.55	—	FIDELITY MAGELAN	316092329
NHI	NATIONAL HEALTH INVS INC	11,479	$878K	0.0%	$72.39	—	COM	63633D104
PD	PAGERDUTY INC	66,955	$878K	0.0%	$16.87	-13.6%	COM	69553P100
DX	DYNEX CAP INC	62,267	$872K	0.0%	$12.24	—	COM	26817Q886
—	VOYA GLBL ADV & PREM OPP FD	89,779	$872K	0.0%	$9.66	—	COM	92912R104
OCFC	OCEANFIRST FINL CORP	48,457	$869K	0.0%	$16.07	+14.6%	COM	675234108
UAN	CVR PARTNERS LP	8,463	$868K	0.0%	$86.41	—	COM	126633205
—	NXG NEXTGEN INFRASTR INCM FD COM	17,170	$867K	0.0%	$37.87	—	COM	231647207
—	BOEING CO	12,552	$867K	0.0%	$67.69	—	DEP CONV PFD A	097023204
WLYB	WILEY JOHN & SONS INC	27,950	$864K	0.0%	$52.31	-32.1%	CL B	968223305
ZEUS	OLYMPIC STEEL INC	20,171	$863K	0.0%	$32.03	+11.4%	COM	68162K106
KMPR	KEMPER CORP	21,255	$862K	0.0%	$64.63	-33.7%	COM	488401100
RSHO	TEMA ETF TRUST	19,401	$861K	0.0%	$37.95	—	AMERICAN RESH	87975E602
BTU	PEABODY ENERGY CORP	29,006	$861K	0.0%	$19.59	+49.8%	COM	704551100
VTS	VITESSE ENERGY INC	44,634	$860K	0.0%	$22.89	-6.7%	COMMON STOCK	92852X103
IMVP	INVESCO INDIA EXCHANGE-TRADE INDIA ETF	35,359	$859K	0.0%	$23.58	—	INDIA ETF	46137R109
ALNT	ALLIENT INC	15,943	$857K	0.0%	$27.82	+88.0%	COM	019330109
CRI	CARTERS INC	26,429	$857K	0.0%	$59.28	-47.6%	COM	146229109
CLSK	CLEANSPARK INC	84,281	$854K	0.0%	$10.20	+46.9%	COM NEW	18452B209
—	MORGAN STANLEY INDIA INVT FD COM	34,188	$854K	0.0%	$24.54	—	COM	61745C105
—	BARINGS GLOBAL SHORT DURATIO COM	56,737	$852K	0.0%	$14.56	—	COM	06760L100
—	JD.COM INC	850,000	$852K	0.0%	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
—	DESTRA MULTI-ALTERNATIVE FD	95,000	$852K	0.0%	$8.62	—	COMMON SHARES	25065A502
COLO	GLOBAL X FDS	23,867	$851K	0.0%	$29.08	—	GLBX MSCI COLUM	37954Y327
ELD	WISDOMTREE TR	29,081	$849K	0.0%	$29.89	—	EM LCL DEBT FD	97717X867
CORZ	CORE SCIENTIFIC INC NEW	58,321	$849K	0.0%	$14.48	+20.4%	COM	21874A106
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECH	16,328	$849K	0.0%	$48.32	—	CHINA TECHNLGY	46138E800
SVAL	ISHARES TR	24,658	$847K	0.0%	$30.86	—	US SML CP VALUE	46436E536
NAMS	NEWAMSTERDAM PHARMA COMPANY	24,084	$846K	0.0%	$20.23	+79.9%	ORDINARY SHARES	N62509109
GHC	GRAHAM HLDGS CO	771	$846K	0.0%	$743.65	+43.4%	COM CL B	384637104
FVC	FIRST TR EXCHANGE TRADED FD	23,265	$846K	0.0%	$32.80	—	DORSEY WRIGHT	33738R878
—	NUVEEN CORE PLUS IMPACT FUND COM BEN IN	82,972	$845K	0.0%	$13.75	—	COM BEN INT	67080D103
PRLB	PROTO LABS INC	16,627	$842K	0.0%	$37.14	+37.7%	COM	743713109
PBF	PBF ENERGY INC	31,028	$842K	0.0%	$20.75	+54.4%	CL A	69318G106
FIBK	FIRST INTST BANCSYSTEM INC	24,224	$839K	0.0%	$28.23	+13.8%	COM	32055Y201
TRFK	PACER FDS TR	13,075	$838K	0.0%	$64.34	—	DATA & DIGI REVO	69374H386
GDE	WISDOMTREE TR	13,547	$835K	0.0%	$38.75	—	EFFICIENT GLD PL	97717Y568
BLDP	BALLARD PWR SYS INC NEW	328,326	$835K	0.0%	$4.05	-23.5%	COM	058586108
—	BLACKROCK 2037 MUNICIPAL TAR COM	31,912	$835K	0.0%	$25.28	—	COM	09262G108
—	RIVIAN AUTOMOTIVE INC	663,500	$834K	0.0%	$0.87	—	NOTE 4.625% 3/1	76954AAB9
CEFA	GLOBAL X FDS	22,575	$834K	0.0%	$29.33	—	S&P EX US ETF	37954Y368
CCU	COMPANIA CERVECERIAS UNIDAS	65,389	$834K	0.0%	$12.53	—	SPONSORED ADR	204429104
VVX	V2X INC	15,268	$832K	0.0%	$47.59	+18.2%	COM	92242T101
XBTAX	BLACKROCK LONG-TERM MUN ADVA COM	89,686	$832K	0.0%	$9.67	—	COM	09250B103
SM	SM ENERGY CO	44,375	$831K	0.0%	$29.71	-32.6%	COM	78454L100
—	BLACKSTONE LONG SHORT CR INC COM SHS BN	71,207	$831K	0.0%	$12.50	—	COM SHS BN INT	09257D102
GXC	SPDR INDEX SHS FDS	8,577	$831K	0.0%	$85.19	—	S&P CHINA ETF	78463X400
DAVE	DAVE INC	3,745	$830K	0.0%	$149.41	+44.0%	CLASS A COM NEW	23834J201
GREK	GLOBAL X FDS	12,590	$829K	0.0%	$48.05	—	MSCI GREECE ETF	37954Y319
PAHC	PHIBRO ANIMAL HEALTH CORP	22,177	$829K	0.0%	$20.90	+94.3%	CL A COM	71742Q106
PGJ	INVESCO EXCHANGE TRADED FD T GLOBAL DRG	28,685	$826K	0.0%	$30.95	—	GLOBAL DRGN CN	46137V571
NTSK	NETSKOPE INC	47,020	$824K	0.0%	$22.26	-6.3%	CL A	64119N608
NAGE	NIAGEN BIOSCIENCE INC	129,257	$823K	0.0%	$5.45	+27.8%	COM NEW	171077407
—	COINBASE GLOBAL INC	800,000	$818K	0.0%	$1.02	—	NOTE 0.250% 4/0	19260QAF4
—	ASCENDIS PHARMA A/S	576,000	$816K	0.0%	$1.01	—	NOTE 2.250% 4/0	04351PAD3
XYZ	BLOCK INC	12,500	$814K	0.0%	$67.49	+2.2%	Call	852234103
MAC	MACERICH CO	44,064	$814K	0.0%	$15.92	—	COM	554382101
SDIV	GLOBAL X FDS	33,806	$813K	0.0%	$23.28	—	SUPERDIVIDEND	37960A669
PSP	INVESCO EXCHANGE TRADED FD T GBL LISTED	12,135	$813K	0.0%	$60.47	—	GBL LISTED PVT	46137V118
CUZ	COUSINS PPTYS INC	31,443	$811K	0.0%	$27.96	—	COM NEW	222795502
RAMP	LIVERAMP HLDGS INC	27,577	$810K	0.0%	$29.49	-2.7%	COM	53815P108
QQA	INVESCO ACTIVELY MANAGED EXC QQQ INCOME	15,246	$808K	0.0%	$49.72	—	QQQ INCOME ADVAN	46090A689
BTE	BAYTEX ENERGY CORP	250,000	$808K	0.0%	$2.64	+5.6%	Put	07317Q105
MMI	MARCUS & MILLICHAP INC	29,593	$807K	0.0%	$30.28	-4.5%	COM	566324109
TEQI	T ROWE PRICE ETF INC	17,832	$806K	0.0%	$36.56	—	PRICE EQT INCOME	87283Q206
ALRM	ALARM COM HLDGS INC	15,781	$805K	0.0%	$55.88	-8.8%	COM	011642105
NZAC	SPDR INDEX SHS FDS	18,733	$804K	0.0%	$33.99	—	MSCI ACWI CLMTE	78463X194
—	INVESCO VALUE MUN INCOME TR	65,322	$804K	0.0%	$13.26	—	COM	46132P108
—	BLACKROCK MUNIYIELD N Y QUAL COM	81,040	$803K	0.0%	$10.13	—	COM	09255E102
NOV	NOV INC	51,201	$802K	0.0%	$12.88	+15.2%	COM	62955J103
NTST	NETSTREIT CORP	45,383	$801K	0.0%	$16.22	—	COM	64119V303
TDTF	FLEXSHARES TR	33,429	$801K	0.0%	$23.98	—	IBOXX 5YR TRGT	33939L605
USAR	USA RARE EARTH INC	67,154	$798K	0.0%	$15.69	+21.4%	COM	91733P107
CPAI	NORTHERN LTS FD TR III	19,858	$796K	0.0%	$39.38	—	COUNTERPOINT QUA	66538R540
BBCP	CONCRETE PUMPING HLDGS INC	118,783	$796K	0.0%	$5.51	+19.2%	COM	206704108
—	FLAHERTY & CRUMRINE DYNAMIC	38,261	$795K	0.0%	$21.58	—	SHS	33848W106
MRP	MILLROSE PPTYS INC	26,591	$794K	0.0%	$26.54	—	COM CL A	601137102
WD	WALKER & DUNLOP INC	13,192	$793K	0.0%	$73.96	-4.7%	COM	93148P102
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AV	13,868	$792K	0.0%	$41.04	—	DJ INDL AVG DV	46137V605
PMTS	CPI CARD GROUP INC	53,740	$789K	0.0%	$18.01	-16.3%	COM NEW	12634H200
FTMH	PUTNAM ETF TRUST	68,072	$788K	0.0%	$11.58	—	FRANKLIN MUNI HI	746729789
POET	POET TECHNOLOGIES INC	124,468	$788K	0.0%	$5.49	+15.5%	COM NEW	73044W302
—	INVESCO SR INCOME TR	240,822	$788K	0.0%	$3.81	—	COM	46131H107
BEKE	KE HLDGS INC	49,955	$787K	0.0%	$18.21	—	SPONSORED ADS	482497104
SBSW	SIBANYE STILLWATER LTD	55,142	$786K	0.0%	$8.94	—	SPONSORED ADR	82575P107
XLSR	SSGA ACTIVE TR	12,587	$784K	0.0%	$51.44	—	STATE STREET US	78470P408
DFLV	DIMENSIONAL ETF TRUST	22,926	$784K	0.0%	$32.19	—	US LARGE CAP VAL	25434V666
—	BANCROFT FD LTD	35,419	$783K	0.0%	$20.83	—	COM	059695106
—	FRONTIER COMMUNICATIONS PARE COM	20,542	$781K	0.0%	$36.02	—	COM	35909D109
TRTX	TPG RE FIN TR INC	90,818	$781K	0.0%	$7.98	—	COM	87266M107
CPSL	CALAMOS ETF TR	28,699	$781K	0.0%	$27.02	—	LADDERED S&P 500	12811T738
VTOL	BRISTOW GROUP INC	21,249	$778K	0.0%	$37.31	+0.9%	COM	11040G103
VPG	VISHAY PRECISION GROUP INC	20,209	$778K	0.0%	$27.92	+26.7%	COM	92835K103
MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	47,152	$777K	0.0%	$17.91	-8.3%	COM SHS	61774A103
EMXF	ISHARES TR	16,683	$777K	0.0%	$40.76	—	EGSADVNCDMSCI EM	46436E742
ACU	ACME UTD CORP	19,191	$774K	0.0%	$27.50	+39.4%	COM	004816104
KRMD	KORU MEDICAL SYSTEMS INC	133,004	$773K	0.0%	$4.77	+0.3%	COM	759910102
TGB	TASEKO MINES LTD	136,239	$772K	0.0%	$3.04	+54.9%	COM	876511106
MEG	MONTROSE ENVIRONMENTAL GROUP COM	30,978	$770K	0.0%	$18.14	+45.7%	COM	615111101
TIPX	SPDR SERIES TRUST	40,373	$770K	0.0%	$18.77	—	STATE STRET SPDR	78468R861
VFMO	VANGUARD WELLINGTON FD	4,018	$769K	0.0%	$102.92	—	US MOMENTUM	921935508
UGA	UNITED STS GASOLINE FD LP	12,436	$768K	0.0%	$62.43	—	UNITS	91201T102
KOP	KOPPERS HOLDINGS INC	28,309	$767K	0.0%	$32.45	-14.0%	COM	50060P106
—	BLACKROCK MUNIYILD QULT FD I COM	67,887	$767K	0.0%	$12.83	—	COM	09254F100
FLMX	FRANKLIN TEMPLETON ETF TR	22,586	$765K	0.0%	$33.87	—	FTSE MEXICO	35473P736
STGW	STAGWELL INC	156,317	$764K	0.0%	$5.30	-1.8%	COM CL A	85256A109
CNMD	CONMED CORP	18,829	$764K	0.0%	$61.29	-29.0%	COM	207410101
BLKB	BLACKBAUD INC	12,018	$760K	0.0%	$65.23	-5.2%	COM	09227Q100
CPSS	CONSUMER PORTFOLIO SVCS INC	81,172	$758K	0.0%	$8.87	-5.3%	COM	210502100
AAEQ	EA SERIES TRUST	15,327	$756K	0.0%	$49.32	—	ALPHA ARCHITECT	02072Q358
TTD	THE TRADE DESK INC	19,900	$755K	0.0%	$74.95	-40.9%	Call	88339J105
BIRK	BIRKENSTOCK HOLDING PLC	18,426	$753K	0.0%	$51.41	-17.6%	COM SHS	M2029K104
—	INVESCO MUNICIPAL TRUST	77,898	$752K	0.0%	$10.85	—	COM	46131J103
TCBI	TEXAS CAP BANCSHARES INC	8,278	$751K	0.0%	$82.82	+6.0%	COM	88224Q107
INTF	ISHARES TR	19,890	$751K	0.0%	$34.14	—	INTL EQTY FACTOR	46434V274
KMT	KENNAMETAL INC	26,435	$750K	0.0%	$21.03	+20.5%	COM	489170100
SOFI	SOFI TECHNOLOGIES INC	28,600	$749K	0.0%	$17.65	+57.9%	Call	83406F102
TGNA	TEGNA INC	38,470	$747K	0.0%	$16.71	+18.2%	COM	87901J105
NNE	NANO NUCLEAR ENERGY INC	31,100	$746K	0.0%	$26.91	+42.3%	COM	63010H108
HNGE	HINGE HEALTH INC	16,067	$746K	0.0%	$48.59	-0.9%	CL A	433313103
—	CALAMOS LNG SHR EQT DYNAMIC	50,886	$744K	0.0%	$17.91	—	COM	12812C106
—	BENTLEY SYS INC	746,000	$744K	0.0%	$0.98	—	NOTE 0.125% 1/1	08265TAB5
DIVS	GUINNESS ATKINSON FDS	24,012	$743K	0.0%	$30.40	—	DIVIDEND BUILDER	402031835
NOA	NORTH AMERN CONSTR GROUP LTD COM	51,731	$743K	0.0%	$14.89	-4.4%	COM	656811106
—	WESTERN AST INFL LKD OPP & I COM	86,400	$742K	0.0%	$10.84	—	COM	95766R104
VTEC	VANGUARD CALIF TAX FREE FDS	7,397	$741K	0.0%	$99.72	—	TAX EXEMPT BD FD	922021605
VSTM	VERASTEM INC	96,046	$741K	0.0%	$5.93	+50.3%	COM NEW	92337C203
—	EATON VANCE MUN BD FD	75,999	$740K	0.0%	$12.69	—	COM	27827X101
AMN	AMN HEALTHCARE SVCS INC	46,896	$739K	0.0%	$58.70	-69.6%	COM	001744101
RVLV	REVOLVE GROUP INC	24,496	$739K	0.0%	$21.08	+14.6%	CL A	76156B107
EMHY	ISHARES INC	18,263	$738K	0.0%	$36.66	—	JP MRGN EM HI BD	464286285
TRUP	TRUPANION INC	19,769	$738K	0.0%	$37.29	+5.3%	COM	898202106
BWMN	BOWMAN CONSULTING GROUP LTD	22,241	$734K	0.0%	$26.84	+41.2%	COM	103002101
BGIG	ETF SER SOLUTIONS	22,687	$734K	0.0%	$32.35	—	BAHL & GAYNOR IN	26922B527
PTON	PELOTON INTERACTIVE INC	118,795	$733K	0.0%	$11.60	-39.3%	CL A COM	70614W100
KJAN	INNOVATOR ETFS TRUST	17,659	$731K	0.0%	$39.18	—	US SML CP PWR B	45782C474
PLDR	PUTNAM ETF TRUST	19,563	$728K	0.0%	$37.21	—	SUSTAINABLE LEAD	746729102
TEL	TE CONNECTIVITY PLC	3,200	$728K	0.0%	$164.78	+40.4%	Call	G87052109
—	PIMCO HIGH INCOME FD	149,644	$727K	0.0%	$5.15	—	COM SHS	722014107
HAP	VANECK ETF TRUST	12,072	$726K	0.0%	$47.29	—	NATURAL RESOURC	92189F841
AMPX	AMPRIUS TECHNOLOGIES INC	91,916	$726K	0.0%	$7.20	+58.7%	COMMON STOCK	03214Q108
TDOC	TELADOC HEALTH INC	103,208	$722K	0.0%	$63.69	-87.7%	COM	87918A105
VNO	VORNADO RLTY TR	21,736	$721K	0.0%	$38.13	—	SH BEN INT	929042109
VIPS	VIPSHOP HLDGS LTD	40,728	$720K	0.0%	$18.11	—	SPONSORED ADS A	92763W103
FDIV	EA SERIES TRUST	26,468	$717K	0.0%	$27.09	—	MARKETDESK FOCUS	02072L417
SEIX	VIRTUS ETF TR II	30,652	$716K	0.0%	$23.63	—	SEIX SR LN ETF	92790A405
FRTY	THE ALGER ETF TRUST	33,985	$716K	0.0%	$20.02	—	MID CAP 40 ETF	015564107
STRZ	STARZ ENTERTAINMENT CORP.	61,191	$716K	0.0%	$11.96	-4.1%	COM	855919106
PWRD	TCW ETF TRUST	7,422	$714K	0.0%	$97.06	—	TRANSFORM SYSTEM	29287L205
TRMD	TORM PLC	36,480	$714K	0.0%	$17.67	+17.7%	SHS CL A	G89479102
IGHG	PROSHARES TR	9,106	$714K	0.0%	$76.44	—	INVT INT RT HG	74347B607
ISCB	ISHARES TR	10,962	$713K	0.0%	$60.46	—	MRGSTR SM CP ETF	464288505
KSPI	KASPI KZ JSC	9,112	$711K	0.0%	$86.16	—	SPONSORED ADS	48581R205
—	WESTERN DIGITAL CORP	155,000	$710K	0.0%	$1.39	—	NOTE 3.000%11/1	958102AT2
GPCR	STRUCTURE THERAPEUTICS INC	10,200	$709K	0.0%	$30.49	—	SPONSORED ADS	86366E106
XMYDX	BLACKROCK MUNIYIELD FD INC	67,617	$709K	0.0%	$11.59	—	COM	09253W104
CCAP	CRESCENT CAP BDC INC	50,355	$707K	0.0%	$11.70	+18.0%	COM	225655109
INQQ	EXCHANGE TRADED CONCEPTS TRU INQQ THE I	48,033	$707K	0.0%	$16.40	—	INQQ THE INDIA I	301505558
WABC	WESTAMERICA BANCORPORATION	14,761	$706K	0.0%	$48.64	-2.6%	COM	957090103
AGX	ARGAN INC	2,255	$706K	0.0%	$167.81	+88.8%	COM	04010E109
CODI	COMPASS DIVERSIFIED	147,405	$706K	0.0%	$9.56	-33.9%	SH BEN INT	20451Q104
DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS M	6,853	$705K	0.0%	$67.99	—	PRECIOUS METAL	46140H502
TOGA	MANAGED PORTFOLIO SERIES	20,536	$704K	0.0%	$25.66	—	TREMBLANT GLOBAL	56167N191
—	BLACKROCK CORE BD TR	73,210	$702K	0.0%	$12.87	—	SHS BEN INT	09249E101
REAL	THE REALREAL INC	44,367	$700K	0.0%	$5.04	+159.2%	COM	88339P101
—	FLAHERTY & CRUMRINE PFD INCO COM	58,912	$699K	0.0%	$12.80	—	COM	338480106
GFGF	EA SERIES TRUST	19,678	$697K	0.0%	$34.49	—	GURU FAV STOCKS	02072L789
—	ARES DYNAMIC CR ALLOCATION F COM	52,242	$695K	0.0%	$13.55	—	COM	04014F102
CELC	CELCUITY INC	6,965	$695K	0.0%	$33.89	+142.5%	COM	15102K100
—	RIVERNORTH FLEXIBLE MUN INCO COM	49,746	$695K	0.0%	$20.12	—	COM	76883H104
CPS	COOPER STD HLDGS INC	21,162	$694K	0.0%	$18.25	+78.4%	COM	21676P103
ABR	ARBOR REALTY TRUST INC	89,437	$694K	0.0%	$12.34	—	COM	038923108
RWT	REDWOOD TRUST INC	125,472	$694K	0.0%	$6.74	—	COM	758075402
ELCV	STRATEGY SHS	26,096	$693K	0.0%	$26.56	—	EVENTIDE HIGH DI	86280R811
TBX	PROSHARES TR	24,911	$692K	0.0%	$27.92	—	SHT 7-10 YR TR	74348A608
LENZ	LENZ THERAPEUTICS INC	43,172	$691K	0.0%	$31.29	-6.8%	COM	52635N103
MPAA	MOTORCAR PTS AMER INC	55,582	$686K	0.0%	$11.77	+22.4%	COM	620071100
DJIA	GLOBAL X FDS	31,146	$686K	0.0%	$22.00	—	DOW 30 COVERED C	37960A859
AIA	ISHARES TR	7,030	$685K	0.0%	$72.92	—	ASIA 50 ETF	464288430
LTBR	LIGHTBRIDGE CORP	54,195	$685K	0.0%	$18.61	—	COM	53224K302
WOOD	ISHARES TR	9,513	$685K	0.0%	$76.18	—	GL TIMB FORE ETF	464288174
TGT	TARGET CORP	7,000	$684K	0.0%	$102.63	-10.7%	Put	87612E106
HRTS	TEMA ETF TRUST	19,380	$684K	0.0%	$31.74	—	HEART & HEALTH E	87975E883
AESI	ATLAS ENERGY SOLUTIONS INC	72,626	$683K	0.0%	$18.37	-44.9%	COM NEW	642045108
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.	17,217	$682K	0.0%	$39.61	—	FT VEST U.S EQT	33740F433
UMAC	UNUSUAL MACHS INC	53,487	$681K	0.0%	$11.33	+3.5%	COM SHS	91532F102
DTEC	ALPS ETF TR	13,988	$680K	0.0%	$39.39	—	DISRUPTIVE TECH	00162Q478
—	BLACKROCK MUNIYIELD MICH QU	57,917	$680K	0.0%	$13.06	—	COM	09254V105
OSBC	OLD SECOND BANCORP INC ILL	34,831	$679K	0.0%	$15.46	+20.3%	COM	680277100
SYSB	ISHARES TR	7,571	$679K	0.0%	$89.68	—	SYSTEMATIC BD ET	46435U796
PWS	PACER FDS TR	21,019	$679K	0.0%	$32.24	—	WEALTHSHIELD	69374H840
BRZE	BRAZE INC	19,766	$678K	0.0%	$34.58	-14.3%	COM CL A	10576N102
PTEN	PATTERSON-UTI ENERGY INC	110,798	$677K	0.0%	$7.18	-16.8%	COM	703481101
JJSF	J & J SNACK FOODS CORP	7,465	$675K	0.0%	$120.45	-25.2%	COM	466032109
—	WEC ENERGY GROUP INC	598,000	$675K	0.0%	$1.19	—	NOTE 4.375% 6/0	92939UAP1
PSKY	PARAMOUNT SKYDANCE CORP	50,400	$675K	0.0%	$14.51	+7.3%	Put	69932A204
GQGU	ADVISORS INNER CIRCLE FD III GQG US EQU	27,394	$673K	0.0%	$25.15	—	GQG US EQUITY ET	00775Y256
MAT	MATTEL INC	33,914	$673K	0.0%	$18.59	+3.9%	COM	577081102
GATX	GATX CORP	3,958	$671K	0.0%	$125.28	+31.2%	COM	361448103
BLMN	BLOOMIN BRANDS INC	108,333	$668K	0.0%	$14.06	-50.4%	COM	094235108
FTQI	FIRST TR EXCHANGE TRADED FD	32,024	$667K	0.0%	$20.83	—	NASDAQ BUYWRITE	33738R407
ESIM	STRATEGY SHS	26,214	$666K	0.0%	$25.41	—	EVENTIDE INTL	86280R761
OBK	ORIGIN BANCORP INC	17,710	$665K	0.0%	$32.94	+8.8%	COM	68621T102
DIM	WISDOMTREE TR	8,247	$664K	0.0%	$59.66	—	INTL MIDCAP DV	97717W778
EBND	SPDR SERIES TRUST	31,027	$663K	0.0%	$23.20	—	BLOOMBERG EMERGI	78464A391
WTBA	WEST BANCORPORATION INC	29,834	$662K	0.0%	$21.42	+0.8%	CAP STK	95123P106
JBI	JANUS INTERNATIONAL GROUP IN COMMON STO	101,283	$662K	0.0%	$10.54	-26.1%	COMMON STOCK	47103N106
HUT	HUT 8 CORP	14,404	$662K	0.0%	$15.03	+193.3%	COM	44812J104
FMTM	EA SERIES TRUST	20,460	$658K	0.0%	$30.67	—	MARKETDESK FOCUS	02072Q762
LAR	LITHIUM ARGENTINA AG	117,844	$658K	0.0%	$2.11	+125.2%	COM SHS	H5012F103
—	PUTNAM PREMIER INCOME TR	185,488	$657K	0.0%	$4.48	—	SH BEN INT	746853100
SLX	VANECK ETF TRUST	7,728	$656K	0.0%	$74.59	—	STEEL ETF	92189F205
DMII	DRUGS MADE IN AMER ACQ II CO USD ORD SH	66,200	$655K	0.0%	$9.89	0.0%	USD ORD SHS	G2851K104
AMGN	AMGEN INC	2,000	$655K	0.0%	$192.87	+63.8%	Put	031162100
FXF	INVESCO CURRENCYSHARES SWISS SWISS FRAN	5,856	$654K	0.0%	$110.93	—	SWISS FRANC	46138R108
MTW	MANITOWOC CO INC	54,489	$653K	0.0%	$15.02	-24.3%	COM NEW	563571405
SLG	SL GREEN RLTY CORP	14,214	$651K	0.0%	$52.68	—	COM	78440X887
JMID	JANUS DETROIT STR TR	22,380	$651K	0.0%	$28.71	—	HENDERSON MID	47103U720
SMPL	SIMPLY GOOD FOODS CO	32,375	$650K	0.0%	$29.76	-30.1%	COM	82900L102
BGDV	ETF SER SOLUTIONS	23,674	$649K	0.0%	$26.91	—	BAHL & GAYNOR DI	268961505
—	EXACT SCIENCES CORP	622,000	$649K	0.0%	$0.97	—	NOTE 0.375% 3/1	30063PAB1
IXP	ISHARES TR	5,343	$647K	0.0%	$86.72	—	GBL COMM SVC ETF	464287275
—	BLOCK INC	700,000	$647K	0.0%	$0.82	—	NOTE 0.250%11/0	852234AK9
GMF	SPDR INDEX SHS FDS	4,657	$646K	0.0%	$106.43	—	ASIA PACIF ETF	78463X301
FTSD	FRANKLIN ETF TR	7,090	$645K	0.0%	$91.02	—	SHRT DUR US GOVT	353506108
—	LIVE NATION ENTERTAINMENT IN NOTE	443,000	$644K	0.0%	$1.46	—	NOTE 3.125% 1/1	538034BA6
FNDB	SCHWAB STRATEGIC TR	24,211	$643K	0.0%	$31.73	—	FUNDAMENTAL US B	808524789
MPT	MEDICAL PPTYS TRUST INC	128,617	$643K	0.0%	$6.05	—	COM	58463J304
QTRX	QUANTERIX CORP	101,001	$642K	0.0%	$12.07	-48.5%	COM	74766Q101
EDOG	ALPS ETF TR	26,629	$642K	0.0%	$21.36	—	EM SECT DIV DG	00162Q668
EPU	ISHARES TR	8,857	$641K	0.0%	$46.54	—	MSCI PERU AND GL	464289842
DFAR	DIMENSIONAL ETF TRUST	28,022	$641K	0.0%	$22.46	—	US REAL ESTATE E	25434V823
EMBC	EMBECTA CORP	53,985	$641K	0.0%	$12.54	+4.1%	COMMON STOCK	29082K105
—	FS SPECIALTY LENDING FD	45,317	$641K	0.0%	$14.14	—	COM SH BEN INT	644323107
CCNR	FINANCIAL INVS TR	19,501	$639K	0.0%	$32.77	—	CORECOMMODITY NA	31761T886
NVGS	NAVIGATOR HLDGS LTD	36,906	$639K	0.0%	$16.60	+0.4%	SHS	Y62132108
INVX	INNOVEX INTERNATIONAL INC	29,180	$638K	0.0%	$15.41	+35.4%	COM	457651107
GAL	SSGA ACTIVE ETF TR	12,851	$635K	0.0%	$43.38	—	STATE STREET GLO	78467V400
TSEM	TOWER SEMICONDUCTOR LTD	5,399	$635K	0.0%	$49.45	+94.8%	SHS NEW	M87915274
FNOV	FIRST TR EXCHNG TRADED FD VI FT VEST US	11,573	$635K	0.0%	$52.59	—	FT VEST US EQT	33740F847
SHOO	MADDEN STEVEN LTD	15,228	$634K	0.0%	$26.89	+42.9%	COM	556269108
—	GABELLI HLTHCARE & WELLNESS	65,943	$634K	0.0%	$9.18	—	SHS	36246K103
FAPR	FIRST TR EXCHNG TRADED FD VI FT VEST US	14,253	$633K	0.0%	$36.83	—	FT VEST US EQT	33740U885
DRSK	ETF SER SOLUTIONS	22,250	$633K	0.0%	$28.37	—	APTUS DEFINED	26922A388
TTT	PROSHARES TR	9,435	$632K	0.0%	$72.36	—	ULSH 20YRTRE NEW	74347G887
IVOV	VANGUARD ADMIRAL FDS INC	6,256	$632K	0.0%	$104.31	—	MIDCP 400 VAL	921932844
GJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US	15,267	$631K	0.0%	$41.31	—	FT VEST US EQT	33740U661
PSNL	PERSONALIS INC	79,310	$631K	0.0%	$6.14	+42.4%	COM	71535D106
SMOG	VANECK ETF TRUST	4,868	$630K	0.0%	$123.82	—	LOW CARBN ENERGY	92189F502
PB	PROSPERITY BANCSHARES INC	9,103	$629K	0.0%	$62.68	+6.9%	COM	743606105
SBIO	ALPS ETF TR	12,269	$628K	0.0%	$35.28	—	MED BREAKTHGH	00162Q593
PBI	PITNEY BOWES INC	59,184	$625K	0.0%	$9.56	+8.5%	COM	724479100
GSAT	GLOBALSTAR INC	10,219	$624K	0.0%	$32.59	+69.4%	COM NEW	378973507
STNG	SCORPIO TANKERS INC	12,216	$621K	0.0%	$48.13	—	SHS	Y7542C130
ALM	ALMONTY INDS INC	70,452	$621K	0.0%	$7.24	+1.6%	COM NEW	020398707
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDE	8,468	$620K	0.0%	$66.29	—	BETABUILDERS EUR	46641Q191
CTS	CTS CORP	14,460	$620K	0.0%	$40.26	+4.1%	COM	126501105
TTD	THE TRADE DESK INC	16,300	$619K	0.0%	$74.95	-40.9%	Put	88339J105
KOID	KRANESHARES TRUST	19,376	$617K	0.0%	$32.00	—	GLOBAL HUMANOID	500767751
SONO	SONOS INC	35,106	$617K	0.0%	$19.12	-8.8%	COM	83570H108
RBA	RB GLOBAL INC	6,000	$617K	0.0%	$96.95	+4.8%	Call	74935Q107
FIDI	FIDELITY COVINGTON TRUST	23,746	$616K	0.0%	$23.33	—	INT HG DIV ETF	316092725
QS	QUANTUMSCAPE CORP	58,951	$615K	0.0%	$6.90	+99.7%	COM CL A	74767V109
PEJ	INVESCO EXCHANGE TRADED FD T LEISURE AN	10,026	$615K	0.0%	$57.60	—	LEISURE AND ENTE	46137V720
PRCH	PORCH GROUP INC	67,379	$615K	0.0%	$15.08	-20.2%	COM	733245104
CGBD	CARLYLE SECURED LENDING INC	49,168	$614K	0.0%	$8.98	+34.4%	COM	872280102
LNN	LINDSAY CORP	5,210	$614K	0.0%	$132.41	-9.5%	COM	535555106
PIPE	INVESCO ACTIVELY MANAGED EXC STEELPATH	25,495	$614K	0.0%	$24.53	—	STEELPATH MLP &	46090A663
CMP	COMPASS MINERALS INTL INC	31,157	$613K	0.0%	$19.50	-5.1%	COM	20451N101
LGIH	LGI HOMES INC	14,264	$613K	0.0%	$57.34	-18.2%	COM	50187T106
FXB	INVESCO CURRENCYSHARES BRIT	4,721	$613K	0.0%	$127.19	—	BRIT POUN STRL	46138M109
PRGS	PROGRESS SOFTWARE CORP	14,229	$612K	0.0%	$47.07	-7.4%	COM	743312100
PRFD	PIMCO ETF TR	11,888	$612K	0.0%	$51.34	—	PREFERRED AND CP	72201R619
CCBG	CAPITAL CITY BK GROUP INC	14,367	$611K	0.0%	$40.80	+1.7%	COM	139674105
—	NUVEEN CALIFORNIA AMT QLT MU COM	49,005	$610K	0.0%	$13.19	—	COM	670651108
WOR	WORTHINGTON ENTERPRISES INC	11,822	$609K	0.0%	$45.43	+21.5%	COM	981811102
CLOB	VANECK ETF TRUST	12,004	$608K	0.0%	$50.86	—	AA BB CLO ETF	92189H656
BHF	BRIGHTHOUSE FINL INC	9,354	$606K	0.0%	$50.46	+16.4%	COM	10922N103
EPSV	HARBOR ETF TRUST	25,285	$605K	0.0%	$22.16	—	SMID CAP VALUE	41151J646
—	SOURCE CAPITAL	13,209	$605K	0.0%	$41.62	—	COM SHS OF BEN I	836144303
GNOV	FIRST TR EXCHNG TRADED FD VI FT VEST U.	15,145	$602K	0.0%	$39.10	—	FT VEST U.S EQT	33740U687
FXA	INVESCO CURRENCYSHARES AUSTR AUSTRALIAN	9,106	$602K	0.0%	$70.27	—	AUSTRALIAN DOL	46090N103
ELME	ELME COMMUNITIES	34,588	$601K	0.0%	$22.98	—	SH BEN INT	939653101
EMNT	PIMCO ETF TR	6,075	$599K	0.0%	$100.33	—	ENHANCD SHORT	72201R643
COGT	COGENT BIOSCIENCES INC	16,857	$599K	0.0%	$5.61	+400.9%	COM	19240Q201
ASTL	ALGOMA STL GROUP INC	145,596	$597K	0.0%	$5.52	-27.9%	COM	015658107
—	VARONIS SYS INC	640,000	$597K	0.0%	$0.91	—	NOTE 1.000% 9/1	922280AD4
IRDM	IRIDIUM COMMUNICATIONS INC	34,259	$596K	0.0%	$29.47	-40.0%	COM	46269C102
UTWO	RBB FD INC	12,261	$596K	0.0%	$48.61	—	US TREASY 2 YR	74933W486
CGUI	CAPITAL GRP FIXED INCM ETF T ULTRA SHOR	23,560	$596K	0.0%	$25.29	—	ULTRA SHORT INCO	14020Y888
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	61,731	$596K	0.0%	$7.67	—	ADR B SEK 10	294821608
HYGH	ISHARES U S ETF TR	6,907	$595K	0.0%	$86.10	—	IT RT HDG HGYL	46431W606
KBDC	KAYNE ANDERSON BDC INC	41,497	$594K	0.0%	$14.26	-0.6%	COM SHS	48662X105
DGT	SPDR SERIES TRUST	3,556	$593K	0.0%	$156.46	—	STATE STREET SPD	78464A706
ALGT	ALLEGIANT TRAVEL CO	6,952	$593K	0.0%	$51.82	+37.9%	COM	01748X102
NIXT	EA SERIES TRUST	22,423	$593K	0.0%	$25.75	—	RESEARCH AFFILIA	02072L227
UNFI	UNITED NAT FOODS INC	17,632	$593K	0.0%	$24.32	+52.9%	COM	911163103
DKL	DELEK LOGISTICS PARTNERS LP	13,230	$591K	0.0%	$34.95	—	COM UNT RP INT	24664T103
DSACU	DAEDALUS SPL ACQUISITION COR UNIT 11/10	58,800	$590K	0.0%	$10.03	—	UNIT 11/10/2030	G2616C124
ARI	APOLLO COML REAL EST FIN INC COM	60,974	$590K	0.0%	$12.48	—	COM	03762U105
FUTU	FUTU HLDGS LTD	3,591	$590K	0.0%	$158.41	—	SPON ADS CL A	36118L106
NMFC	NEW MTN FIN CORP	64,036	$590K	0.0%	$6.42	+42.8%	COM	647551100
PFEB	INNOVATOR ETFS TRUST	14,469	$589K	0.0%	$39.71	—	US EQTY PWR BUF	45782C417
PI	IMPINJ INC	3,387	$589K	0.0%	$98.66	+80.6%	COM	453204109
—	MFS MULTIMARKET INCOME TR	126,424	$588K	0.0%	$5.53	—	SH BEN INT	552737108
EVYM	MORGAN STANLEY ETF TRUST	11,708	$585K	0.0%	$49.97	—	EATON VANCE HIGH	61774R783
NYF	ISHARES TR	10,913	$584K	0.0%	$53.94	—	NEW YORK MUN ETF	464288323
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US	10,290	$583K	0.0%	$44.52	—	FT VEST US EQT	33740F763
BBHL	BBH TR	36,084	$582K	0.0%	$16.13	—	SELECT LARGE CAP	05528C675
MAMA	MAMAS CREATIONS INC	42,924	$579K	0.0%	$11.37	+1.1%	COM	56146T103
EVLN	MORGAN STANLEY ETF TRUST	11,692	$578K	0.0%	$49.81	—	EATON VANCE FLTG	61774R833
—	PUTNAM MANAGED MUN INCOME TR COM	92,194	$578K	0.0%	$6.40	—	COM	746823103
—	EATON VANCE SHORT DURATION D COM	52,702	$576K	0.0%	$11.30	—	COM	27828V104
VITL	VITAL FARMS INC	18,024	$575K	0.0%	$37.37	-5.8%	COM	92847W103
BSMU	INVESCO EXCH TRD SLF IDX FD	26,089	$575K	0.0%	$22.73	—	INVSC 30 MUNI BD	46138J445
NTCT	NETSCOUT SYS INC	21,264	$575K	0.0%	$22.44	+20.5%	COM	64115T104
FLO	FLOWERS FOODS INC	52,843	$575K	0.0%	$18.60	-38.5%	COM	343498101
FUNC	FIRST UTD CORP	15,279	$572K	0.0%	$20.97	+75.8%	COM	33741H107
PCLO	VIRTUS ETF TR II	22,885	$571K	0.0%	$24.96	—	SEIX AAA PRIVAAT	92790A850
CWT	CALIFORNIA WTR SVC GROUP	13,146	$570K	0.0%	$46.93	-3.8%	COM	130788102
—	BLACKROCK MUNIHOLDINGS QUALI COM	56,625	$568K	0.0%	$11.00	—	COM	09254C107
ALB	ALBEMARLE CORP	4,000	$566K	0.0%	$128.85	-12.1%	Call	012653101
—	MFS MUN INCOME TR	103,966	$565K	0.0%	$5.77	—	SH BEN INT	552738106
EFC	ELLINGTON FINANCIAL INC	41,501	$564K	0.0%	$13.24	—	COM	28852N109
—	WESTERN ASSET HIGH INCOME OP COM	151,874	$564K	0.0%	$3.98	—	COM	95766K109
CWEN/A	CLEARWAY ENERGY INC	17,902	$563K	0.0%	$26.00	+19.3%	CL A	18539C105
—	PIMCO INCOME STRATEGY FD II	74,971	$563K	0.0%	$7.76	—	COM	72201J104
—	VIRTUS CONVERTIBLE & INCOME	37,139	$562K	0.0%	$12.92	—	COM NEW	92838X805
SAFE	SAFEHOLD INC	41,020	$562K	0.0%	$21.09	—	COM	78646V107
CBNA	CHAIN BRIDGE BANCORP INC	16,132	$559K	0.0%	$23.60	+37.0%	CL A	15746L100
EPSB	HARBOR ETF TRUST	24,627	$559K	0.0%	$22.67	—	SMID CAP CORE	41151J653
—	BRANDYWINEGBL GBL INCM OPP F COM	66,845	$559K	0.0%	$10.65	—	COM	10537L104
DFNM	DIMENSIONAL ETF TRUST	11,591	$559K	0.0%	$48.05	—	NATL MUN BD ETF	25434V849
HWC	HANCOCK WHITNEY CORPORATION	8,714	$555K	0.0%	$60.12	+1.0%	COM	410120109
KRNY	KEARNY FINL CORP MD	74,866	$555K	0.0%	$6.38	+8.2%	COM	48716P108
CCB	COASTAL FINL CORP WA	4,844	$555K	0.0%	$51.26	+112.8%	COM NEW	19046P209
GPRO	GOPRO INC	393,009	$554K	0.0%	$5.14	-64.7%	CL A	38268T103
—	DWS MUN INCOME TR NEW	60,994	$554K	0.0%	$10.17	—	COM	233368109
IBOC	INTERNATIONAL BANCSHARES COR COM	8,343	$554K	0.0%	$52.52	+27.6%	COM	459044103
CCS	CENTURY CMNTYS INC	9,320	$553K	0.0%	$60.43	+0.4%	COM	156504300
AEG	AEGON LTD	71,593	$552K	0.0%	$6.60	—	AMER REG 1 CERT	0076CA104
GRW	TCW ETF TRUST	17,722	$551K	0.0%	$33.95	—	DURABLE GROWTH	29287L601
—	ELLSWORTH GROWTH & INCOME FD COM	47,354	$550K	0.0%	$9.58	—	COM	289074106
RUSHA	RUSH ENTERPRISES INC	10,161	$548K	0.0%	$47.87	+8.5%	CL A	781846209
—	INVESCO BD FD	35,545	$548K	0.0%	$17.37	—	COM	46132L107
EPMB	HARBOR ETF TRUST	23,915	$548K	0.0%	$21.36	—	MID CAP CORE ETF	41151J679
NBHC	NATIONAL BK HLDGS CORP	14,409	$548K	0.0%	$36.58	+2.5%	CL A	633707104
ALMU	AELUMA INC	31,747	$545K	0.0%	$13.67	+15.5%	COM	00776X109
PKE	PARK AEROSPACE CORP	25,401	$543K	0.0%	$18.25	+9.2%	COM	70014A104
—	BLACKROCK FLOATING RATE INC	47,842	$542K	0.0%	$12.20	—	COM	091941104
RWX	SPDR INDEX SHS FDS	19,341	$542K	0.0%	$27.54	—	DJ INTL RL ETF	78463X863
ASND	ASCENDIS PHARMA A/S	2,534	$541K	0.0%	$183.62	—	SPONSORED ADR	04351P101
FWRG	FIRST WATCH RESTAURANT GROUP COM	35,783	$540K	0.0%	$17.73	-4.9%	COM	33748L101
JMHI	J P MORGAN EXCHANGE TRADED F HIGH YIELD	10,718	$539K	0.0%	$49.51	—	HIGH YIELD MUNI	46654Q799
—	EATON VANCE MUN INCOME 2028	28,773	$538K	0.0%	$19.28	—	SHS	27829U105
SPIR	SPIRE GLOBAL INC	71,528	$536K	0.0%	$11.05	-11.4%	COM CL A NEW	848560306
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR	6,699	$535K	0.0%	$57.93	—	MLTFCTR LRG CAP	47804J107
—	ADVENT CONV & INCOME FD	42,711	$535K	0.0%	$12.08	—	COM	00764C109
SSO	PROSHARES TR	9,221	$534K	0.0%	$71.53	—	PSHS ULT S&P 500	74347R107
OIS	OIL STS INTL INC	78,619	$533K	0.0%	$6.41	+0.2%	COM	678026105
PPC	PILGRIMS PRIDE CORP	13,662	$533K	0.0%	$33.26	+15.6%	COM	72147K108
SNDX	SYNDAX PHARMACEUTICALS INC	25,340	$532K	0.0%	$11.06	+57.8%	COM	87164F105
—	BLACKROCK MUN INCOME QUALITY COM	48,558	$531K	0.0%	$12.02	—	COM	092479104
PGRI	FRANKLIN TEMPLETON ETF TR	21,436	$530K	0.0%	$24.72	—	PUTNAM INTERNATI	35473P330
INKM	SSGA ACTIVE ETF TR	16,049	$529K	0.0%	$32.32	—	STATE STREET INC	78467V202
ALH	ALLIANCE LAUNDRY HLDGS INC	25,916	$528K	0.0%	$24.03	0.0%	COM	01862Q107
VGMS	VANGUARD MALVERN FDS	10,213	$527K	0.0%	$51.49	—	MULTI SECTOR	922020722
SANG	SANGOMA TECHNOLOGIES CORP	103,813	$526K	0.0%	$7.54	-32.4%	COM NEW	80100R408
FIZZ	NATIONAL BEVERAGE CORP	16,448	$524K	0.0%	$38.00	-9.5%	COM	635017106
CI	THE CIGNA GROUP	1,900	$523K	0.0%	$265.92	+5.0%	Put	125523100
VG	VENTURE GLOBAL INC	76,417	$522K	0.0%	$13.78	-39.7%	COM CL A	92333F101
PAGS	PAGSEGURO DIGITAL LTD	54,094	$522K	0.0%	$8.98	+6.7%	COM CL A	G68707101
EPC	EDGEWELL PERS CARE CO	30,568	$521K	0.0%	$27.24	-32.5%	COM	28035Q102
BUR	BURFORD CAP LTD	58,444	$521K	0.0%	$11.01	-11.1%	ORD SHS	G17977110
FTMN	PUTNAM ETF TRUST	58,868	$520K	0.0%	$8.83	—	FRANKLIN MINNESO	746729813
HIMS	HIMS & HERS HEALTH INC	16,000	$520K	0.0%	$44.42	-3.6%	Call	433000106
MGEE	MGE ENERGY INC	6,639	$520K	0.0%	$72.31	+13.2%	COM	55277P104
EPMV	HARBOR ETF TRUST	22,963	$519K	0.0%	$21.58	—	MID CAP VALUE	41151J661
HPE	HEWLETT PACKARD ENTERPRISE C COM	21,600	$519K	0.0%	$16.94	+38.3%	Put	42824C109
FDM	FIRST TR EXCHANGE-TRADED FD	6,508	$518K	0.0%	$69.50	—	COM SHS ANNUAL	33718M105
BGC	BGC GROUP INC	57,904	$517K	0.0%	$8.92	+0.8%	CL A	088929104
SPH	SUBURBAN PROPANE PARTNERS L	27,871	$517K	0.0%	$17.87	—	UNIT LTD PARTN	864482104
—	NUVEEN CORE EQUITY ALPHA FD	32,396	$516K	0.0%	$13.74	—	COM	67090X107
XPEL	XPEL INC	10,323	$515K	0.0%	$33.57	+24.5%	COM	98379L100
LTC	LTC PPTYS INC	14,996	$515K	0.0%	$36.63	—	COM	502175102
FIIG	FIRST TR EXCHANGE-TRADED FD	24,274	$515K	0.0%	$21.21	—	INTERMEDIATE DUR	33738D796
SNSR	GLOBAL X FDS	13,906	$514K	0.0%	$28.01	—	INTERNET OF THNG	37954Y780
ARCB	ARCBEST CORP	6,934	$514K	0.0%	$78.94	-10.1%	COM	03937C105
PMT	PENNYMAC MTG INVT TR	40,916	$514K	0.0%	$13.81	—	COM	70931T103
PLUG	PLUG POWER INC	260,452	$513K	0.0%	$9.79	-73.3%	COM NEW	72919P202
BBAI	BIGBEAR AI HLDGS INC	94,791	$512K	0.0%	$5.00	+30.8%	COM	08975B109
SBLK	STAR BULK CARRIERS CORP.	26,692	$512K	0.0%	$19.69	-5.2%	SHS PAR	Y8162K204
SFGV	EA SERIES TRUST	16,159	$510K	0.0%	$30.85	—	SEQUOIA GLOBAL V	02072L276
EWJV	ISHARES TR	12,835	$510K	0.0%	$39.55	—	MSCI JP VALUE	46435U374
—	ULTIMUS MANAGERS TR	17,170	$510K	0.0%	$27.08	—	WESTWOOD LBRTY	90386K555
TRFM	ETF SER SOLUTIONS	10,652	$508K	0.0%	$45.82	—	AAM TRANSFORMERS	26922B683
CASS	CASS INFORMATION SYS INC	12,232	$508K	0.0%	$41.07	-1.4%	COM	14808P109
MESHU	MESHFLOW ACQUISITION CORP	50,606	$506K	0.0%	$10.00	—	UNIT 11/19/2030	G6032N127
PAYO	PAYONEER GLOBAL INC	89,737	$506K	0.0%	$8.42	-31.4%	COM	70451X104
VSH	VISHAY INTERTECHNOLOGY INC	34,777	$505K	0.0%	$20.76	-27.3%	COM	928298108
HROW	HARROW INC	10,290	$505K	0.0%	$33.27	+26.2%	COM	415858109
BATRA	ATLANTA BRAVES HLDGS INC	11,882	$504K	0.0%	$42.56	+1.0%	COM SER A	047726104
OEC	ORION S.A.	95,611	$504K	0.0%	$13.68	-60.4%	COM	L72967109
TTMI	TTM TECHNOLOGIES INC	7,291	$503K	0.0%	$38.01	+71.7%	COM	87305R109
LAND	GLADSTONE LD CORP	55,020	$503K	0.0%	$13.80	—	COM	376549101
FBRT	FRANKLIN BSP RLTY TR INC	49,907	$501K	0.0%	$12.78	—	COMMON STOCK	35243J101
ARLP	ALLIANCE RESOURCE PARTNERS L UT LTD PAR	21,562	$501K	0.0%	$21.71	—	UT LTD PART	01877R108
DBB	INVESCO DB MULTI-SECTOR COMM BASE METAL	21,781	$500K	0.0%	$19.82	—	BASE METALS FD	46140H700
BSJU	INVESCO EXCH TRD SLF IDX FD	19,160	$500K	0.0%	$25.83	—	BULLETSHS 2030	46139W841
—	JOHN HANCOCK DIVERSIFIED INC COM	46,413	$499K	0.0%	$11.07	—	COM	47804L102
LPCVU	LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15	50,000	$499K	0.0%	$9.98	—	UNIT 12/15/2030	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C UNIT 12/04	50,100	$499K	0.0%	$9.96	—	UNIT 12/04/2030	G0R91M121
IMAR	INNOVATOR ETFS TRUST	16,700	$499K	0.0%	$29.00	—	INNOVATOR INTL D	45783Y343
YMAG	TIDAL TRUST II	34,940	$497K	0.0%	$14.22	—	YIELDMAX MAGNIFI	88636J642
IRHOU	IRON HORSE ACQUISIT CORP II	50,000	$497K	0.0%	$9.94	—	UNIT 07/11/2030	46283H202
STHO	STAR HLDGS	60,417	$497K	0.0%	$9.72	-21.3%	SHS BEN INT	85512G106
CNOB	CONNECTONE BANCORP INC	18,876	$496K	0.0%	$21.95	+14.2%	COM	20786W107
GII	SPDR INDEX SHS FDS	7,090	$495K	0.0%	$60.39	—	S&P GBLINF ETF	78463X855
BSMT	INVESCO EXCH TRD SLF IDX FD	21,334	$494K	0.0%	$23.41	—	BULSHS 2029 MUNI	46138J478
GEF	GREIF INC	7,312	$494K	0.0%	$61.87	+0.5%	CL A	397624107
EPAI	HARBOR ETF TRUST	24,802	$494K	0.0%	$19.92	—	AI INFLECTION ST	41151J612
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED	20,726	$494K	0.0%	$23.70	—	SPONSORED ADR	20441A102
FRAF	FRANKLIN FINL SVCS CORP	9,817	$493K	0.0%	$27.46	+77.4%	COM	353525108
CIG	CIA ENERGETICA DE MINAS GERA SP ADR N-V	246,115	$493K	0.0%	$2.27	—	SP ADR N-V PFD	204409601
XYLG	GLOBAL X FDS	17,899	$492K	0.0%	$28.15	—	S&P 500 COVERED	37954Y277
SPXE	PROSHARES TR	6,655	$492K	0.0%	$63.05	—	SP500 EX ENRGY	74347B581
AIN	ALBANY INTL CORP	9,641	$490K	0.0%	$68.12	-24.3%	CL A	012348108
FFLG	FIDELITY COVINGTON TRUST	16,321	$489K	0.0%	$29.73	—	FIDELITY FUND LR	316092337
—	HANCOCK JOHN PFD INCOME FD I COM	30,397	$488K	0.0%	$18.22	—	COM	41013X106
—	GOLDMAN SACHS ETF TR	18,015	$488K	0.0%	$27.09	—	GOLDMAN SACHS US	38149W515
ORCL	ORACLE CORP	2,500	$487K	0.0%	$119.74	+98.8%	Call	68389X105
—	HALOZYME THERAPEUTICS INC	366,000	$486K	0.0%	$0.99	—	NOTE 1.000% 8/1	40637HAF6
—	NXG CUSHING MIDSTREAM ENERGY COM NEW	12,444	$486K	0.0%	$19.39	—	COM NEW	231631300
JBSS	SANFILIPPO JOHN B & SON INC	6,868	$485K	0.0%	$83.64	-18.7%	COM	800422107
BBBY	BED BATH & BEYOND INC	88,952	$485K	0.0%	$7.37	-1.4%	COM	690370101
MIDE	DBX ETF TR	14,643	$484K	0.0%	$30.82	—	XTRACKERS S&P MD	233051127
TRIN	TRINITY CAP INC	33,056	$484K	0.0%	$11.35	+24.2%	COM	896442308
AQLT	ISHARES TR	17,235	$484K	0.0%	$25.43	—	MSCI GLOBAL QUAL	46438G497
ALTL	PACER FDS TR	11,266	$484K	0.0%	$39.37	—	LUNT LRG CP ALTR	69374H717
SWAN	AMPLIFY ETF TR	14,909	$484K	0.0%	$30.95	—	BLACKSWAN GRWT	032108888
MMSD	NEW YORK LIFE INVTS ACTIVE E NYLI MACKA	19,084	$484K	0.0%	$25.34	—	NYLI MACKAY MUNI	64953X100
INFQ	CHURCHILL CAP CORP X	30,930	$483K	0.0%	$15.62	—	SHS CL A	G2130T108
TRMK	TRUSTMARK CORP	12,400	$483K	0.0%	$29.44	+31.7%	COM	898402102
—	WESTERN ASSET INTER MUNI FD	62,781	$482K	0.0%	$8.29	—	COM	958435109
ULH	UNIVERSAL LOGISTICS HLDGS IN COM	31,703	$482K	0.0%	$19.81	-15.1%	COM	91388P105
MRX	MAREX GROUP PLC	12,537	$482K	0.0%	$40.85	-16.9%	ORD	G5S37H101
AVNS	AVANOS MED INC	42,880	$481K	0.0%	$20.38	-43.8%	COM	05350V106
PBL	PGIM ETF TR	15,528	$480K	0.0%	$28.97	—	PORTFLIO BALLAST	69344A859
KGS	KODIAK GAS SVCS INC	12,806	$479K	0.0%	$34.53	+2.4%	COM	50012A108
BSSX	INVESCO EXCH TRD SLF IDX FD	18,492	$478K	0.0%	$25.31	—	INVESCO BULLETSH	46139W791
PICB	INVESCO EXCH TRADED FD TR II INTL CORP	19,994	$478K	0.0%	$24.02	—	INTL CORP BD	46138E636
SIG	SIGNET JEWELERS LIMITED	5,751	$477K	0.0%	$82.23	+15.5%	SHS	G81276100
SHBI	SHORE BANCSHARES INC	26,962	$476K	0.0%	$15.24	+10.1%	COM	825107105
TOWN	TOWNEBANK PORTSMOUTH VA	14,246	$475K	0.0%	$28.90	+16.5%	COM	89214P109
QQQH	NEOS ETF TRUST	8,748	$475K	0.0%	$50.32	—	NASDAQ 100 HDGD	78433H576
—	ALLSPRING INCOME OPPORTUNIT	70,050	$475K	0.0%	$7.27	—	INC OPPTY FD	94987B105
FLCH	FRANKLIN TEMPLETON ETF TR	19,948	$475K	0.0%	$21.56	—	FTSE CHINA	35473P819
PTCT	PTC THERAPEUTICS INC	6,241	$474K	0.0%	$47.37	+53.4%	COM	69366J200
UST	PROSHARES TR	10,867	$474K	0.0%	$43.58	—	ULTR 7-10 TREA	74347R180
FWRD	FORWARD AIR CORP	18,911	$473K	0.0%	$19.09	+17.9%	COM	34986A104
SPRE	TIDAL TRUST I	24,121	$472K	0.0%	$20.06	—	SP FUNDS S&P GBL	886364769
PKBK	PARKE BANCORP INC	18,859	$472K	0.0%	$17.44	+28.2%	COM	700885106
SFST	SOUTHERN FIRST BANCSHARES	9,163	$472K	0.0%	$41.71	+15.0%	COM	842873101
SIZE	ISHARES TR	2,917	$471K	0.0%	$141.51	—	MSCI USA SZE FT	46432F370
CLOU	GLOBAL X FDS	20,822	$471K	0.0%	$21.16	—	CLOUD COMPUTNG	37954Y442
LEGN	LEGEND BIOTECH CORP	21,650	$471K	0.0%	$34.50	—	SPONSORED ADS	52490G102
UROY	URANIUM RTY CORP	132,590	$470K	0.0%	$2.18	+79.8%	COM	91702V101
—	NUVEEN AMT-FREE MUN VALUE FD COM	32,926	$470K	0.0%	$14.30	—	COM	670695105
ABSI	ABSCI CORPORATION	134,974	$470K	0.0%	$3.65	-0.2%	COM	00091E109
SNPG	DBX ETF TR	8,777	$468K	0.0%	$48.32	—	XTRACKERS S&P GR	23306X308
MCDS	J P MORGAN EXCHANGE TRADED F FUNDAMENTA	7,989	$468K	0.0%	$55.40	—	FUNDAMENTAL DATA	46654Q674
EZA	ISHARES INC	6,790	$467K	0.0%	$55.99	—	MSCI STH AFR ETF	464286780
ACLO	TCW ETF TRUST	9,282	$467K	0.0%	$50.44	—	AAA CLO ETF	29287L858
CRGY	CRESCENT ENERGY COMPANY	55,577	$467K	0.0%	$8.86	-1.6%	CL A COM	44952J104
MFA	MFA FINL INC	50,141	$467K	0.0%	$9.89	—	COM	55272X607
SLP	SIMULATIONS PLUS INC	25,467	$465K	0.0%	$38.97	-55.0%	COM	829214105
DJP	BARCLAYS BANK PLC	12,342	$464K	0.0%	$30.41	—	DJUBS CMDT ETN36	06738C778
MGM	MGM RESORTS INTERNATIONAL	12,700	$463K	0.0%	$33.70	+0.7%	Put	552953101
—	LYFT INC	385,000	$463K	0.0%	$0.97	—	NOTE 0.625% 3/0	55087PAD6
GDEC	FIRST TR EXCHNG TRADED FD VI FT VEST US	12,180	$461K	0.0%	$37.81	—	FT VEST US EQT	33740U679
PBFR	PGIM ROCK ETF TR	15,774	$461K	0.0%	$29.14	—	LADDERED S&P 500	69420N692
PRCT	PROCEPT BIOROBOTICS CORP	14,587	$460K	0.0%	$53.95	-38.5%	COM	74276L105
AI	C3 AI INC	34,224	$460K	0.0%	$28.76	-44.5%	CL A	12468P104
EQAL	INVESCO EXCH TRADED FD TR II RUSEL 1000	8,709	$459K	0.0%	$49.01	—	RUSEL 1000 EQL	46138E420
NFGC	NEW FOUND GOLD CORP	154,645	$459K	0.0%	$1.43	+72.1%	COM	64440N103
ENVA	ENOVA INTL INC	2,911	$458K	0.0%	$72.74	+78.9%	COM	29357K103
EWQ	ISHARES INC	10,144	$457K	0.0%	$41.71	—	MSCI FRANCE ETF	464286707
KMLM	KRANESHARES TRUST	17,554	$456K	0.0%	$28.06	—	MOUNT LUCAS ETF	500767652
SEIM	SEI EXCHANGE TRADED FUNDS	9,885	$456K	0.0%	$38.55	—	ENHANCED US LRG	81589A205
BLLN	BILLIONTOONE INC	5,574	$456K	0.0%	$101.40	0.0%	CL A	090168105
FTMU	PUTNAM ETF TRUST	58,279	$455K	0.0%	$7.81	—	FRANKLIN MUNI	746729797
BSMS	INVESCO EXCH TRD SLF IDX FD	19,342	$455K	0.0%	$24.01	—	BULSHS 2028 MUNI	46138J486
VFQY	VANGUARD WELLINGTON FD	2,965	$455K	0.0%	$111.91	—	US QUALITY	921935706
KREF	KKR REAL ESTATE FIN TR INC	55,210	$453K	0.0%	$10.99	—	COM	48251K100
CHGX	EA SERIES TRUST	16,664	$453K	0.0%	$26.04	—	STANCE SUSTAINAB	02072L151
DMAC	DIAMEDICA THERAPEUTICS INC	56,888	$453K	0.0%	$6.18	+21.0%	COM NEW	25253X207
NATL	NCR ATLEOS CORPORATION	11,866	$453K	0.0%	$26.57	+41.2%	COM SHS	63001N106
IDRV	ISHARES TR	11,906	$451K	0.0%	$44.40	—	SELF DRIVNG EV	46435U366
JMTG	J P MORGAN EXCHANGE TRADED F MORTGAGE B	8,833	$451K	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
BULL	WEBULL CORP	57,789	$450K	0.0%	$10.17	-1.1%	ORD SHS	G9572D103
GLRE	GREENLIGHT CAPITAL RE LTD	30,855	$450K	0.0%	$9.39	+40.0%	CLASS A	G4095J109
EPIN	HARBOR ETF TRUST	19,696	$449K	0.0%	$21.69	—	INTL EQUITY ETF	41151J687
NIO	NIO INC	87,811	$448K	0.0%	$4.85	—	SPON ADS	62914V106
SLNO	SOLENO THERAPEUTICS INC	9,656	$447K	0.0%	$54.68	+0.3%	COM	834203309
ARLO	ARLO TECHNOLOGIES INC	31,911	$447K	0.0%	$14.75	+6.7%	COM	04206A101
QYLG	GLOBAL X FDS	16,384	$447K	0.0%	$28.05	—	NASDQ 100 CVRDGW	37954Y269
FTNY	PUTNAM ETF TRUST	56,988	$447K	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
SLVR	SPROTT FDS TR	7,984	$446K	0.0%	$49.09	—	SILVER MINERS	85208P873
XBFZX	BLACKROCK CALIF MUN INCOME T SH BEN INT	41,345	$444K	0.0%	$11.17	—	SH BEN INT	09248E102
STNE	STONECO LTD	29,906	$442K	0.0%	$17.51	—	COM CL A	G85158106
SCL	STEPAN CO	9,340	$442K	0.0%	$79.89	-42.7%	COM	858586100
SOLR	GUINNESS ATKINSON FDS	14,227	$440K	0.0%	$28.28	—	SUSTAINABLE ENER	402031850
UMMA	LISTED FDS TR	14,825	$439K	0.0%	$25.99	—	WAHED DOW JONES	53656F268
EVUS	ISHARES TR	13,701	$439K	0.0%	$32.04	—	ESG AWR MSCI USA	46436E221
CORT	CORCEPT THERAPEUTICS INC	12,590	$439K	0.0%	$44.38	+77.0%	COM	218352102
IBHJ	ISHARES TR	16,491	$438K	0.0%	$26.37	—	IBONDS 2030 TERM	46436E122
GT	GOODYEAR TIRE & RUBR CO	50,000	$438K	0.0%	$10.55	-25.3%	Call	382550101
OUNZ	VANECK MERK GOLD ETF	10,547	$438K	0.0%	$36.38	—	GOLD SHS	921078101
RLY	SSGA ACTIVE ETF TR	13,854	$436K	0.0%	$29.00	—	STATE STREET MUL	78467V103
LADR	LADDER CAP CORP	39,797	$436K	0.0%	$11.51	—	CL A	505743104
PFIG	INVESCO EXCH TRADED FD TR II FNDMNTL IG	17,955	$436K	0.0%	$24.64	—	FNDMNTL IG CRP	46138E693
CBLS	ELEVATION SERIES TRUST	15,808	$435K	0.0%	$28.51	—	CLOUGH HEDGED EQ	210322806
BEAM	BEAM THERAPEUTICS INC	15,681	$435K	0.0%	$17.63	+44.7%	COM	07373V105
GRBK	GREEN BRICK PARTNERS INC	6,932	$435K	0.0%	$58.08	+13.5%	COM	392709101
BKHY	BNY MELLON ETF TRUST	9,040	$435K	0.0%	$48.05	—	HIGH YIELD ETF	09661T800
FIXT	TCW ETF TRUST	11,349	$434K	0.0%	$38.19	—	CORE PLUS BOND	87191E105
—	INVESCO ADVANTAGE MUN INCOME SH BEN INT	47,530	$434K	0.0%	$9.03	—	SH BEN INT	46132E103
SRAD	SPORTRADAR GROUP AG	18,196	$433K	0.0%	$20.21	—	CLASS A ORD SHS	H8088L103
BKIE	BNY MELLON ETF TRUST	4,662	$432K	0.0%	$79.15	—	INTERNATIONL EQT	09661T404
JMSB	JOHN MARSHALL BANCORP INC	21,519	$430K	0.0%	$22.27	-11.5%	COM	47805L101
LTPZ	PIMCO ETF TR	8,301	$430K	0.0%	$60.01	—	15+ YR US TIPS	72201R304
CYRX	CRYOPORT INC	44,889	$430K	0.0%	$13.16	-28.2%	COM PAR $0.001	229050307
TDUP	THREDUP INC	67,281	$430K	0.0%	$7.09	+14.2%	CL A	88556E102
—	MORGAN STANLEY CHINA A SH FD COM	24,802	$430K	0.0%	$15.99	—	COM	617468103
MLAB	MESA LABS INC	5,457	$429K	0.0%	$177.06	-57.1%	COM	59064R109
OMER	OMEROS CORP	24,900	$428K	0.0%	$6.58	+30.9%	Call	682143102
UA	UNDER ARMOUR INC	88,846	$427K	0.0%	$11.29	-60.6%	CL C	904311206
KPTI	KARYOPHARM THERAPEUTICS INC	58,000	$427K	0.0%	$6.06	+1.0%	COM NEW	48576U205
QQLV	INVESCO EXCH TRADED FD TR II INVESCO QQ	17,698	$426K	0.0%	$24.77	—	INVESCO QQQ LOW	46138G425
DAN	DANA INC	17,927	$426K	0.0%	$14.84	+42.3%	COM	235825205
PCVX	VAXCYTE INC	9,224	$426K	0.0%	$34.27	+30.5%	COM	92243G108
DV	DOUBLEVERIFY HLDGS INC	37,219	$425K	0.0%	$21.06	-47.6%	COM	25862V105
DSTL	ETF SER SOLUTIONS	7,225	$425K	0.0%	$51.04	—	DISTILLATE US	26922A321
VTEI	VANGUARD MUN BD FDS	4,216	$425K	0.0%	$100.56	—	INTERMEDIATE TRM	922907738
—	FORD MTR CO	410,000	$425K	0.0%	$1.08	—	NOTE 3/1	345370CZ1
DNOV	FIRST TR EXCHNG TRADED FD VI FT VEST US	8,701	$425K	0.0%	$46.71	—	FT VEST US EQT	33740F839
COHR	COHERENT CORP	2,300	$425K	0.0%	$74.29	+101.3%	Put	19247G107
SKOR	FLEXSHARES TR	8,637	$424K	0.0%	$48.99	—	CR SCD US BD	33939L761
NNOX	NANO X IMAGING LTD	151,893	$424K	0.0%	$5.22	-31.2%	ORD SHS	M70700105
TGEN	TECOGEN INC NEW	85,545	$423K	0.0%	$6.10	+23.0%	COM NEW	87876P201
SYNA	SYNAPTICS INC	5,707	$422K	0.0%	$78.02	-10.0%	COM	87157D109
ITWO	PROSHARES TR	10,606	$421K	0.0%	$37.30	—	RUSSELL 2000 HIG	74349Y787
SERV	SERVE ROBOTICS INC	40,635	$421K	0.0%	$12.37	-2.9%	COM	81758H106
MBC	MASTERBRAND INC	38,132	$421K	0.0%	$12.05	-2.9%	COMMON STOCK	57638P104
HELP	CYBIN INC	51,082	$418K	0.0%	$7.25	-11.2%	COM NEW	23256X407
HUN	HUNTSMAN CORP	41,789	$418K	0.0%	$15.18	-39.7%	COM	447011107
TRVI	TREVI THERAPEUTICS INC	33,119	$415K	0.0%	$6.18	+87.1%	COM	89532M101
RSPS	INVESCO EXCHANGE TRADED FD T S&P500 EQL	14,323	$415K	0.0%	$36.02	—	S&P500 EQL STP	46137V373
EMGF	ISHARES INC	7,148	$415K	0.0%	$55.82	—	EMNG MKTS EQT	46434G889
ORN	ORION GROUP HLDGS INC	41,711	$415K	0.0%	$8.93	+8.5%	COM	68628V308
CLDT	CHATHAM LODGING TR	60,819	$414K	0.0%	$9.22	—	COM	16208T102
—	PUTNAM MUN OPPORTUNITIES TR	38,570	$412K	0.0%	$10.77	—	SH BEN INT	746922103
FTOH	PUTNAM ETF TRUST	48,994	$411K	0.0%	$8.39	—	FRANKLIN OHIO MU	746729755
—	NEUBERGER MUN FD INC	40,633	$411K	0.0%	$12.08	—	COM	64124P101
IVV	ISHARES TR	600	$411K	0.0%	$583.35	—	Put	464287200
SQLV	LEGG MASON ETF INVT	9,499	$410K	0.0%	$42.19	—	ROYCE QUANT SML	52468L877
TOLZ	PROSHARES TR	7,557	$410K	0.0%	$43.82	—	DJ BRKFLD GLB	74347B508
PHIN	PHINIA INC	6,537	$410K	0.0%	$45.53	+21.0%	COMMON STOCK	71880K101
BBWI	BATH & BODY WORKS INC	20,476	$410K	0.0%	$29.34	-26.0%	COM	070830104
RXRX	RECURSION PHARMACEUTICALS IN CL A	99,759	$409K	0.0%	$6.11	-18.9%	CL A	75629V104
INR	INFINITY NAT RES INC	27,719	$409K	0.0%	$17.99	-27.1%	COM CL A	456941103
PKST	PEAKSTONE REALTY TRUST	28,393	$408K	0.0%	$19.79	—	COMMON SHARES	39818P799
IUS	INVESCO EXCH TRD SLF IDX FD	7,131	$408K	0.0%	$49.20	—	RAFI STRATGIC US	46138J742
BKE	BUCKLE INC	7,617	$407K	0.0%	$42.22	+23.9%	COM	118440106
STEP	STEPSTONE GROUP INC	6,340	$407K	0.0%	$56.13	+12.7%	COM CL A	85914M107
FSLY	FASTLY INC	39,881	$406K	0.0%	$8.37	+17.8%	CL A	31188V100
PLMR	PALOMAR HLDGS INC	3,012	$406K	0.0%	$102.64	+18.9%	COM	69753M105
DC	DAKOTA GOLD CORP	71,351	$406K	0.0%	$4.38	+9.7%	COM	46655E100
—	WSTRN AST GLBL CORP OPP FD I COM	34,287	$405K	0.0%	$13.25	—	COM	95790C107
SCDS	J P MORGAN EXCHANGE TRADED F FUNDAMENTA	6,751	$405K	0.0%	$55.32	—	FUNDAMENTAL DATA	46654Q666
IMKTA	INGLES MKTS INC	5,913	$405K	0.0%	$66.21	+9.5%	CL A	457030104
GLAD	GLADSTONE CAPITAL CORP	19,612	$405K	0.0%	$19.48	+1.0%	COM NEW	376535878
—	FRANKLIN LTD DURATION INCOME COM	65,625	$404K	0.0%	$6.58	—	COM	35472T101
KMTS	KESTRA MED TECHNOLOGIES LTD	15,154	$402K	0.0%	$25.23	+2.1%	SHS	G52441105
SAR	SARATOGA INVT CORP	17,393	$401K	0.0%	$24.88	-8.9%	COM NEW	80349A208
SEIV	SEI EXCHANGE TRADED FUNDS	9,674	$401K	0.0%	$35.13	—	ENHANCED US LRG	81589A304
DBO	INVESCO DB MULTI-SECTOR COMM OIL FD	32,805	$401K	0.0%	$11.93	—	OIL FD	46140H403
DMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US	9,620	$401K	0.0%	$35.07	—	FT VEST US EQT	33740F615
NNI	NELNET INC	3,021	$401K	0.0%	$109.14	+19.9%	CL A	64031N108
CGON	CG ONCOLOGY INC	9,646	$400K	0.0%	$28.48	+45.3%	COM	156944100
ONEV	SPDR SERIES TRUST	3,000	$400K	0.0%	$125.98	—	STATE STREET SPD	78468R754
TDTT	FLEXSHARES TR	16,564	$399K	0.0%	$24.34	—	IBOXX 3R TARGT	33939L506
SZNE	PACER FDS TR	11,433	$399K	0.0%	$34.84	—	CFRA STVAL EQL	69374H691
UTMD	UTAH MED PRODS INC	7,100	$398K	0.0%	$63.97	-9.4%	COM	917488108
PENN	PENN ENTERTAINMENT INC	26,994	$398K	0.0%	$19.34	-19.3%	COM	707569109
JPLD	J P MORGAN EXCHANGE TRADED F JPMORGAM L	7,565	$396K	0.0%	$52.27	—	JPMORGAM LTD DUR	46654Q773
WVE	WAVE LIFE SCIENCES LTD	23,206	$396K	0.0%	$7.85	+29.5%	SHS	Y95308105
OPEN	OPENDOOR TECHNOLOGIES INC	67,687	$396K	0.0%	$0.89	+722.0%	COM	683712103
BSMV	INVESCO EXCH TRD SLF IDX FD	18,676	$395K	0.0%	$21.07	—	BULLETSHS 31 MUN	46138J411
VAC	MARRIOTT VACATIONS WORLDWIDE COM	6,821	$393K	0.0%	$65.08	-9.2%	COM	57164Y107
FFSM	FIDELITY COVINGTON TRUST	12,781	$392K	0.0%	$26.07	—	FUNDAMENTAL SMAL	316092295
CMRC	COMMERCE.COM INC	95,271	$392K	0.0%	$53.82	-91.4%	COM SER 1	08975P108
ETOR	ETORO GROUP LTD	11,133	$391K	0.0%	$42.36	-8.8%	SHS CL A	G32089107
PEX	PROSHARES TR	15,769	$390K	0.0%	$25.71	—	PRIV EQTY-LSTD	74348A533
YOKE	EA SERIES TRUST	14,357	$390K	0.0%	$27.45	—	YOKE CORE ETF	02072Q788
STEM	STEM INC	25,938	$390K	0.0%	$9.12	+110.2%	COM NEW	85859N300
BETA	BETA TECHNOLOGIES INC	13,702	$387K	0.0%	$29.84	0.0%	COM SHS CL A	086921103
SJT	SAN JUAN BASIN RTY TR	68,922	$387K	0.0%	$5.81	—	UNIT BEN INT	798241105
QLC	FLEXSHARES TR	4,778	$387K	0.0%	$76.12	—	US QUALITY CAP	33939L746
—	NUVEEN TAXABLE MUNICPAL INM	24,472	$387K	0.0%	$18.57	—	COM	67074C103
MESO	MESOBLAST LTD	21,439	$387K	0.0%	$12.00	—	SPONS ADR	590717401
WS	WORTHINGTON STL INC	11,142	$386K	0.0%	$28.23	+16.5%	COM SHS	982104101
SLB	SLB LIMITED	10,000	$384K	0.0%	$41.62	-13.4%	Call	806857108
DRS	LEONARDO DRS INC	11,234	$383K	0.0%	$23.10	+59.5%	COM	52661A108
GEO	GEO GROUP INC NEW	23,744	$383K	0.0%	$25.05	-33.4%	COM	36162J106
XMVTX	BLACKROCK MUNIVEST FD II INC COM	35,216	$381K	0.0%	$10.97	—	COM	09253T101
EPEM	HARBOR ETF TRUST	16,255	$380K	0.0%	$23.28	—	EMERGING MARKETS	41151J695
GRC	GORMAN RUPP CO	7,931	$380K	0.0%	$38.83	+19.9%	COM	383082104
GPRK	GEOPARK LTD	51,297	$380K	0.0%	$10.38	-29.5%	USD SHS	G38327105
DFJ	WISDOMTREE TR	3,937	$379K	0.0%	$76.58	—	JP SMALLCP DIV	97717W836
TSME	THRIVENT ETF TRUST	9,101	$379K	0.0%	$41.55	—	SMALL MID CAP EQ	88588G109
ICUI	ICU MED INC	2,650	$376K	0.0%	$147.58	-9.2%	COM	44930G107
CNEQ	THE ALGER ETF TRUST	10,871	$374K	0.0%	$34.54	—	CONCENTRATED EQT	015564404
PHAT	PHATHOM PHARMACEUTICALS INC	22,554	$374K	0.0%	$6.08	+135.0%	COM	71722W107
HGTY	HAGERTY INC	27,841	$374K	0.0%	$9.00	+38.7%	CL A COM	405166109
HMN	HORACE MANN EDUCATORS CORP N COM	8,052	$373K	0.0%	$43.58	+3.9%	COM	440327104
CENTA	CENTRAL GARDEN & PET CO	12,763	$373K	0.0%	$31.53	-8.3%	CL A NON-VTG	153527205
CVBF	CVB FINL CORP	20,051	$373K	0.0%	$16.44	+15.2%	COM	126600105
KZIA	KAZIA THERAPEUTICS LTD	54,133	$373K	0.0%	$6.89	—	SPONSORED ADS	48669G303
FBP	FIRST BANCORP P R	17,960	$372K	0.0%	$16.88	+22.1%	COM NEW	318672706
RTH	VANECK ETF TRUST	1,493	$372K	0.0%	$227.92	—	RETAIL ETF	92189F684
SCHZ	SCHWAB STRATEGIC TR	15,925	$371K	0.0%	$26.13	—	US AGGREGATE B	808524839
SCHK	SCHWAB STRATEGIC TR	11,318	$371K	0.0%	$32.21	—	1000 INDEX ETF	808524722
VALQ	AMERICAN CENTY ETF TR	5,587	$370K	0.0%	$56.24	—	US QUALITY VAL	025072208
KRYS	KRYSTAL BIOTECH INC	1,501	$369K	0.0%	$196.98	+6.8%	COM	501147102
RNAM	AVIDITY BIOSCIENCES INC	5,131	$369K	0.0%	$30.34	+112.9%	COM	05370A108
PWP	PERELLA WEINBERG PARTNERS	21,337	$369K	0.0%	$20.13	-7.8%	CLASS A COM	71367G102
TAL	TAL EDUCATION GROUP	33,788	$369K	0.0%	$12.13	—	SPONSORED ADS	874080104
AGZ	ISHARES TR	3,328	$367K	0.0%	$110.94	—	AGENCY BOND ETF	464288166
GBF	ISHARES TR	3,512	$367K	0.0%	$114.82	—	GOV/CRED BD ETF	464288596
COCO	VITA COCO CO INC	6,903	$367K	0.0%	$32.74	+43.2%	COM	92846Q107
PDM	PIEDMONT REALTY TRUST INC	44,032	$367K	0.0%	$9.76	—	COM CL A	720190206
IIPR	INNOVATIVE INDL PPTYS INC	7,749	$366K	0.0%	$89.79	—	COM	45781V101
PPTY	ETF SER SOLUTIONS	12,163	$366K	0.0%	$30.55	—	US DIVERSIFIED	26922A511
TWI	TITAN INTL INC ILL	46,785	$366K	0.0%	$9.74	-19.5%	COM	88830M102
STXS	STEREOTAXIS INC	158,849	$366K	0.0%	$5.31	-49.8%	COM NEW	85916J409
XIFR	XPLR INFRASTRUCTURE LP	36,595	$365K	0.0%	$66.94	-85.5%	COM UNIT PART IN	65341B106
EGBN	EAGLE BANCORP INC MD	17,016	$365K	0.0%	$22.77	-15.4%	COM	268948106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	22,157	$365K	0.0%	$17.40	-15.9%	ORDINARY SHARES	G63755105
DFIN	DONNELLEY FINL SOLUTIONS INC COM	7,792	$364K	0.0%	$55.44	-12.8%	COM	25787G100
ESUM	STRATEGY SHS	13,462	$363K	0.0%	$26.96	—	EVENTIDE US MRKT	86280R787
NG	NOVAGOLD RES INC	38,817	$363K	0.0%	$4.05	+128.7%	COM NEW	66987E206
SG	SWEETGREEN INC	53,728	$363K	0.0%	$23.91	-71.3%	COM CL A	87043Q108
PWZ	INVESCO EXCH TRADED FD TR II CALIF AMT	15,010	$363K	0.0%	$25.12	—	CALIF AMT MUN	46138E206
DYN	DYNE THERAPEUTICS INC	18,547	$363K	0.0%	$11.15	+69.9%	COM	26818M108
FOLD	AMICUS THERAPEUTICS INC	25,392	$361K	0.0%	$11.31	-13.1%	COM	03152W109
TG	TREDEGAR CORP	50,091	$360K	0.0%	$7.89	-3.9%	COM	894650100
IBIG	ISHARES TR	13,782	$359K	0.0%	$25.65	—	IBONDS OCT 2030	46438G885
SMOT	VANECK ETF TRUST	9,907	$359K	0.0%	$35.23	—	MORNINGSTAR SMID	92189H730
IDN	INTELLICHECK INC	53,696	$359K	0.0%	$4.31	+30.9%	COM NEW	45817G201
KSA	ISHARES TR	9,821	$358K	0.0%	$38.43	—	MSCI SAUDI ARBIA	46434V423
WAFD	WAFD INC	11,105	$357K	0.0%	$28.06	+8.7%	COM	938824109
NANR	SPDR INDEX SHS FDS	5,247	$356K	0.0%	$57.90	—	S&P NORTH AMER	78463X152
NTLA	INTELLIA THERAPEUTICS INC	39,378	$355K	0.0%	$9.81	+40.3%	COM	45826J105
FMF	FIRST TR EXCHANGE-TRADED FD	7,538	$355K	0.0%	$46.80	—	MNGD FUTRS STRGY	33739G103
CRMD	CORMEDIX INC	30,476	$355K	0.0%	$9.48	+16.6%	COM	21900C308
UAMY	UNITED STATES ANTIMONY CORP	70,813	$355K	0.0%	$6.32	+24.2%	COM	911549103
CAFG	PACER FDS TR	13,973	$355K	0.0%	$25.66	—	US SM CAP CASH	69374H352
AGIO	AGIOS PHARMACEUTICALS INC	13,055	$354K	0.0%	$33.37	+5.1%	COM	00847X104
AGIX	KRANESHARES TRUST	9,753	$354K	0.0%	$36.30	—	ARTIFICIAL INTEL	500767363
—	VIRTUS TOTAL RETURN FD INC	56,031	$353K	0.0%	$6.72	—	COM	92835W107
IBD	NORTHERN LTS FD TR IV	14,568	$353K	0.0%	$24.69	—	INSPIRE CORP BD	66538H633
GROY	GOLD ROYALTY CORP	86,952	$352K	0.0%	$2.84	+34.9%	COMMON SHARES	38071H106
FRSH	FRESHWORKS INC	28,660	$352K	0.0%	$13.69	-13.7%	CLASS A COM	358054104
—	ABRDN NATL MUN INCOME FD	34,169	$351K	0.0%	$11.44	—	SH BEN INT	24610T108
UBFO	UNITED SEC BANCSHARES CALIF	34,841	$351K	0.0%	$8.36	+13.5%	COM	911460103
RSPR	INVESCO EXCHANGE TRADED FD T S&P500 EQL	10,382	$349K	0.0%	$36.82	—	S&P500 EQL REL	46137V290
VERA	VERA THERAPEUTICS INC	6,879	$348K	0.0%	$22.46	+58.2%	CL A	92337R101
XBNYX	BLACKROCK N Y MUN INCOME TRU SH BEN INT	34,360	$348K	0.0%	$10.59	—	SH BEN INT	09248L106
FIHL	FIDELIS INSURANCE HOLDINGS L COM	17,792	$348K	0.0%	$16.40	+13.7%	COM	G3398L118
EYPT	EYEPOINT INC	19,047	$348K	0.0%	$7.65	+85.3%	COM NEW	30233G209
CMBS	ISHARES TR	7,077	$347K	0.0%	$49.68	—	CMBS ETF	46429B366
IREN	IREN LIMITED	9,200	$347K	0.0%	$14.99	+244.2%	Call	Q4982L109
FDX	FEDEX CORP	1,200	$347K	0.0%	$218.20	+19.9%	Put	31428X106
FRME	FIRST MERCHANTS CORP	9,241	$346K	0.0%	$32.07	+14.7%	COM	320817109
—	BLACKROCK INCOME TR INC	31,339	$346K	0.0%	$12.33	—	COM NEW	09247F209
SUPN	SUPERNUS PHARMACEUTICALS INC COM	6,987	$346K	0.0%	$33.03	+47.2%	COM	868459108
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL	1,800	$345K	0.0%	$144.71	—	Call	46137V357
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL	1,800	$345K	0.0%	$144.71	—	Put	46137V357
TARS	TARSUS PHARMACEUTICALS INC	4,208	$344K	0.0%	$50.42	+48.1%	COM	87650L103
SBET	SHARPLINK GAMING INC	38,521	$343K	0.0%	$19.63	-37.8%	COM NEW	820014405
—	XOMETRY INC	273,000	$343K	0.0%	$1.15	—	NOTE 1.000% 2/0	98423FAB5
EEMS	ISHARES INC	5,083	$343K	0.0%	$57.64	—	EM MKT SM-CP ETF	464286475
EWM	ISHARES INC	12,528	$343K	0.0%	$25.76	—	MSCI MLY ETF NEW	46434G814
SKY	CHAMPION HOMES INC	4,047	$342K	0.0%	$72.68	+8.4%	COM	830830105
COPY	RBB FUND TRUST	26,499	$342K	0.0%	$11.84	—	TWEEDY BROWNE	75526L860
AHRT	ARMADA HOFFLER PPTYS INC	51,598	$342K	0.0%	$6.96	—	COM	04208T108
CBLL	CERIBELL INC	15,588	$342K	0.0%	$15.49	+0.2%	COM	15678C102
BBMC	J P MORGAN EXCHANGE TRADED F BETABUILDE	3,190	$340K	0.0%	$102.36	—	BETABUILDERS US	46641Q340
—	PIMCO CALIF MUN INCOME FD	38,821	$339K	0.0%	$10.64	—	COM	72200N106
GOOD	GLADSTONE COMMERCIAL CORP	31,725	$339K	0.0%	$17.10	—	COM	376536108
GTX	GARRETT MOTION INC	19,443	$339K	0.0%	$10.66	+49.3%	COM	366505105
PFI	INVESCO EXCHANGE TRADED FD T DORSEY WRG	5,854	$338K	0.0%	$52.62	—	DORSEY WRGT FINL	46137V860
MTRX	MATRIX SVC CO	28,856	$338K	0.0%	$11.74	+7.1%	COM	576853105
PDYN	PALLADYNE AI CORP	79,260	$337K	0.0%	$7.11	-5.4%	COM NEW	80359A205
EMA	EMERA INC	6,800	$335K	0.0%	$43.41	+11.3%	Call	290876101
CASH	PATHWARD FINANCIAL INC	4,729	$335K	0.0%	$72.85	-1.7%	COM	59100U108
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,152	$335K	0.0%	$23.84	—	BULSHS 2026 MUNI	46138J510
CRD/A	CRAWFORD & CO	29,636	$334K	0.0%	$7.48	+47.0%	CL A	224633206
BLTE	BELITE BIO INC	2,092	$334K	0.0%	$159.66	—	SPONSORED ADS	07782B104
FSTR	FOSTER L B CO	12,367	$334K	0.0%	$25.99	+3.8%	COM	350060109
SHEN	SHENANDOAH TELECOMMUNICATION COM	28,948	$334K	0.0%	$16.72	-29.2%	COM	82312B106
USSG	DBX ETF TR	5,232	$332K	0.0%	$60.87	—	XTRACKERS MSCI	233051150
POWR	ISHARES INC	14,096	$332K	0.0%	$22.71	—	US POWER INFRAST	464286343
PSIX	POWER SOLUTIONS INTL INC	5,787	$331K	0.0%	$61.70	+15.7%	COM NEW	73933G202
GCO	GENESCO INC	13,362	$331K	0.0%	$32.36	-11.4%	COM	371532102
FPWR	FIRST TR EXCHANGE-TRADED FD	10,001	$330K	0.0%	$32.00	—	EIP POWER SOLUTI	33738D705
OPK	OPKO HEALTH INC	261,020	$329K	0.0%	$2.50	-44.4%	COM	68375N103
EIPX	FIRST TR EXCHANGE-TRADED FD	12,456	$329K	0.0%	$24.75	—	ENERGY INM PARTN	33739Q804
UCTT	ULTRA CLEAN HLDGS INC	12,968	$329K	0.0%	$23.33	+14.0%	COM	90385V107
TGRW	T ROWE PRICE ETF INC	7,121	$328K	0.0%	$35.67	—	PRICE GRW STOCK	87283Q305
FCRS/U	FUTURECREST ACQUISITION CORP UNIT 99/99	32,011	$328K	0.0%	$10.32	—	UNIT 99/99/9999	G3730U123
ARIS	ARIS MNG CORP	20,220	$328K	0.0%	$7.25	+69.5%	COM	04040Y109
CWK	CUSHMAN AND WAKEFIELD LTD	20,251	$328K	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
CLOZ	SERIES PORTFOLIOS TR	12,366	$328K	0.0%	$26.86	—	ELDRIDGE BBB B	81752T528
FBRX	FORTE BIOSCIENCES INC	11,986	$327K	0.0%	$10.56	+66.0%	COM NEW	34962G208
CGVV	CAPITAL GROUP EQUITY ETF TR	12,113	$326K	0.0%	$26.91	—	US LRG VALUE ETF	14022A300
BLES	NORTHERN LTS FD TR IV	7,550	$326K	0.0%	$35.85	—	INSPIRE GBL HOPE	66538H658
AEC	ANFIELD ENERGY INC	63,355	$325K	0.0%	$6.95	+1.8%	COM NEW	03464C205
MXI	ISHARES TR	3,347	$324K	0.0%	$90.12	—	GLOBAL MATER ETF	464288695
PGY	PAGAYA TECHNOLOGIES LTD	15,317	$320K	0.0%	$32.27	-21.1%	CL A NEW	M7S64L123
ITRN	ITURAN LOCATION AND CONTROL	7,428	$320K	0.0%	$28.75	+36.4%	SHS	M6158M104
TBBB	BBB FOODS INC	9,541	$319K	0.0%	$24.91	+20.0%	CL A COM	G0896C103
IVAL	EA SERIES TRUST	10,136	$319K	0.0%	$30.03	—	INTL QUAN VALUE	02072L201
APRW	AIM ETF PRODUCTS TRUST	9,165	$319K	0.0%	$30.97	—	US LRGCP B20 APR	00888H208
IOSP	INNOSPEC INC	4,176	$319K	0.0%	$99.70	-24.7%	COM	45768S105
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	8,497	$318K	0.0%	$20.85	+60.9%	COM	10950A106
BEEZ	EA SERIES TRUST	9,650	$317K	0.0%	$29.64	—	HONEYTREE US EQU	02072L326
WRN	WESTERN COPPER & GOLD CORP	118,617	$317K	0.0%	$1.20	+92.5%	COM	95805V108
ISCF	ISHARES TR	7,610	$316K	0.0%	$32.33	—	INTERNATIONAL SL	46434V266
ABUS	ARBUTUS BIOPHARMA CORP	65,687	$316K	0.0%	$3.28	+37.1%	COM	03879J100
—	ON SEMICONDUCTOR CORP	264,000	$315K	0.0%	$1.10	—	NOTE 5/0	682189AS4
ADBE	ADOBE INC	900	$315K	0.0%	$353.35	-3.8%	Put	00724F101
IFV	FIRST TR EXCHANGE TRADED FD	12,641	$314K	0.0%	$24.84	—	DORSEY WRIGHT	33738R886
BSMW	INVESCO EXCH TRD SLF IDX FD	12,484	$313K	0.0%	$24.85	—	BULLETSHS 32 MUN	46139W833
BHRB	BURKE HERBERT FINL SVCS CORP COM	5,027	$313K	0.0%	$53.71	+15.3%	COM	12135Y108
RAVI	FLEXSHARES TR	4,125	$311K	0.0%	$75.04	—	FLEXSHARES ULTRA	33939L886
—	MFS INTER INCOME TR	118,977	$311K	0.0%	$3.02	—	SH BEN INT	55273C107
—	PEBBLEBROOK HOTEL TR	322,000	$311K	0.0%	$1.00	—	NOTE 1.750%12/1	70509VAA8
GNW	GENWORTH FINL INC	34,404	$311K	0.0%	$6.42	+35.6%	COM SHS	37247D106
ACLS	AXCELIS TECHNOLOGIES INC	3,849	$310K	0.0%	$81.45	+2.8%	COM NEW	054540208
GME	GAMESTOP CORP NEW	15,480	$310K	0.0%	$22.70	-1.2%	CL A	36467W109
LCR	MANAGED PORTFOLIO SERIES	8,142	$310K	0.0%	$37.11	—	LEUTHOLD CORE ET	56167R606
BLDR	BUILDERS FIRSTSOURCE INC	3,000	$309K	0.0%	$127.10	-11.6%	Call	12008R107
AKR	ACADIA RLTY TR	14,973	$307K	0.0%	$18.95	—	COM SH BEN INT	004239109
ADAM	ADAMAS TRUST INC.	42,047	$307K	0.0%	$6.92	—	COM	649604840
BATT	AMPLIFY ETF TR	22,270	$307K	0.0%	$12.09	—	AMPLIFY LITHIUM	032108805
FDNI	FIRST TR EXCHANGE TRADED FD	9,050	$307K	0.0%	$24.52	—	DJ INTL INTRNT	33734X770
NUEM	NUSHARES ETF TR	8,620	$307K	0.0%	$32.16	—	NUVEEN ESG EMRGN	67092P888
—	INVESCO CALIF VALUE MUN INCO COM	27,513	$306K	0.0%	$10.55	—	COM	46132H106
LEA	LEAR CORP	2,668	$305K	0.0%	$91.46	+16.2%	COM NEW	521865204
XERS	XERIS BIOPHARMA HOLDINGS INC COM	38,636	$304K	0.0%	$4.14	+89.9%	COM	98422E103
PDFS	PDF SOLUTIONS INC	10,618	$303K	0.0%	$28.34	-2.4%	COM	693282105
ISMD	NORTHERN LTS FD TR IV	7,810	$301K	0.0%	$36.11	—	INSPIRE SML/ MID	66538H641
—	CALAMOS GLOBAL TOTAL RETURN	26,459	$301K	0.0%	$10.83	—	COM SH BEN INT	128118106
GWX	SPDR INDEX SHS FDS	7,372	$301K	0.0%	$34.35	—	S&P INTL SMLCP	78463X871
HTZ	HERTZ GLOBAL HLDGS INC	58,058	$300K	0.0%	$6.37	-14.3%	COM NEW	42806J700
TXRH	TEXAS ROADHOUSE INC	1,800	$299K	0.0%	$138.15	+22.2%	Call	882681109
FMAY	FIRST TR EXCHNG TRADED FD VI FT VEST US	5,568	$298K	0.0%	$50.09	—	FT VEST US EQT	33740F748
EUDG	WISDOMTREE TR	7,922	$297K	0.0%	$28.72	—	EURO QTLY DIV GR	97717X610
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	25,000	$296K	0.0%	$13.66	—	Call	71654V408
NKTR	NEKTAR THERAPEUTICS	7,005	$296K	0.0%	$23.22	+141.1%	COM NEW	640268306
NSP	INSPERITY INC	7,613	$295K	0.0%	$62.48	-36.9%	COM	45778Q107
GDRX	GOODRX HLDGS INC	108,412	$294K	0.0%	$5.47	-40.0%	COM CL A	38246G108
ATAT	ATOUR LIFESTYLE HLDGS LTD	7,469	$294K	0.0%	$25.31	—	SPONSORED ADS	04965M106
ALIT	ALIGHT INC	150,413	$294K	0.0%	$6.33	-61.1%	COM CL A	01626W101
DJCO	DAILY JOURNAL CORP	601	$293K	0.0%	$381.88	+16.3%	COM	233912104
EDOW	FIRST TR EXCHANGE-TRADED FD	7,091	$293K	0.0%	$36.89	—	DOW 30 EQL WGT	33733A201
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	13,739	$292K	0.0%	$16.15	+3.9%	SHS	M9T951109
FTCA	PUTNAM ETF TRUST	39,823	$292K	0.0%	$7.33	—	FRANKLIN CALIF	746729839
CNA	CNA FINL CORP	6,119	$292K	0.0%	$41.73	+9.9%	COM	126117100
VUSE	ETF SER SOLUTIONS	4,411	$291K	0.0%	$55.68	—	VIDENT US EQUITY	26922A503
DFE	WISDOMTREE TR	4,041	$290K	0.0%	$59.54	—	EUROPE SMCP DV	97717W869
—	LIVE NATION ENTERTAINMENT IN NOTE	273,000	$288K	0.0%	$1.05	—	NOTE 2.875% 1/1	538034BC2
HYMC	HYCROFT MINING HOLDING CORP	12,122	$288K	0.0%	$11.00	+0.6%	CL A NEW	44862P208
CAC	CAMDEN NATL CORP	6,627	$288K	0.0%	$33.92	+17.6%	COM	133034108
ATLC	ATLANTICUS HOLDINGS CORP	4,299	$288K	0.0%	$53.67	+9.6%	COM	04914Y102
NTSX	WISDOMTREE TR	5,240	$287K	0.0%	$41.94	—	US EFFICIENT COR	97717Y790
—	EXACT SCIENCES CORP	280,000	$287K	0.0%	$1.02	—	NOTE 0.375% 3/0	30063PAC9
UWMC	UWM HOLDINGS CORPORATION	65,583	$287K	0.0%	$4.45	+21.0%	COM CL A	91823B109
GENI	GENIUS SPORTS LIMITED	26,004	$286K	0.0%	$12.03	-9.4%	SHARES CL A	G3934V109
XOEX	DBX ETF TR	7,810	$286K	0.0%	$32.51	—	XTRACKRS S&P 100	23306X407
LUNR	INTUITIVE MACHINES INC	17,590	$286K	0.0%	$9.73	+19.1%	CLASS A COM	46125A100
IJUL	INNOVATOR ETFS TRUST	8,514	$285K	0.0%	$33.03	—	INTRNL DEV JULY	45782C722
TBIL	RBB FD INC	5,681	$284K	0.0%	$50.10	—	US TREAS 3 MNTH	74933W452
JANP	PGIM ROCK ETF TR	8,674	$284K	0.0%	$31.51	—	S&P 500 BUFFER	69420N106
PSCI	INVESCO EXCH TRADED FD TR II S&P SMLCP	1,895	$284K	0.0%	$105.02	—	S&P SMLCP INDL	46138E123
DLO	DLOCAL LTD	19,940	$282K	0.0%	$12.59	+12.1%	CLASS A COM	G29018101
PKX	POSCO HOLDINGS INC	5,301	$282K	0.0%	$52.94	—	SPONSORED ADR	693483109
NBDS	NEUBERGER BERMAN ETF TRUST	7,967	$282K	0.0%	$32.51	—	DISRUPTERS ETF	64135A200
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,889	$282K	0.0%	$54.65	—	RESPBLY SRCD GLD	35473M105
PSL	INVESCO EXCHANGE TRADED FD T DORSEY WRG	2,796	$281K	0.0%	$95.54	—	DORSEY WRGT CSMR	46137V886
GDMN	WISDOMTREE TR	3,020	$281K	0.0%	$50.43	—	EFFICIENT GLD PL	97717Y550
—	NUVEEN VIRGINIA QLTY MUNCPL	25,246	$279K	0.0%	$12.10	—	COM	67064R102
PTGX	PROTAGONIST THERAPEUTICS INC COM	3,183	$278K	0.0%	$45.67	+79.2%	COM	74366E102
BBDC	BARINGS BDC INC	30,318	$278K	0.0%	$7.48	+16.1%	COM	06759L103
WLDN	WILLDAN GROUP INC	2,673	$278K	0.0%	$57.02	+72.7%	COM	96924N100
RSKD	RISKIFIED LTD	55,584	$277K	0.0%	$8.19	-41.2%	SHS CL A	M8216R109
GNL	GLOBAL NET LEASE INC	32,068	$277K	0.0%	$7.90	—	COM NEW	379378201
CVE/WS	CENOVUS ENERGY INC	22,410	$277K	0.0%	$12.76	—	*W EXP 01/01/202	15135U117
ILOW	AB ACTIVE ETFS INC	6,470	$276K	0.0%	$36.92	—	INTL LOW VOLATLT	00039J822
DDWM	WISDOMTREE TR	6,338	$276K	0.0%	$38.83	—	DYNAMIC INTL EQT	97717X263
BANC	BANC OF CALIFORNIA INC	14,321	$276K	0.0%	$15.01	+18.9%	COM	05990K106
ACVA	ACV AUCTIONS INC	34,287	$275K	0.0%	$13.85	-41.6%	COM CL A	00091G104
SLVM	SYLVAMO CORP	5,700	$275K	0.0%	$49.22	-8.4%	COMMON STOCK	871332102
CPRT	COPART INC	7,000	$274K	0.0%	$43.72	-5.2%	Call	217204106
GCT	GIGACLOUD TECHNOLOGY INC	6,975	$274K	0.0%	$20.37	+62.4%	CLASS A ORD	G38644103
ETHO	AMPLIFY ETF TR	4,188	$274K	0.0%	$58.65	—	AMPLIFY ETHO CLI	032108557
CCRN	CROSS CTRY HEALTHCARE INC	33,901	$274K	0.0%	$13.82	-20.9%	COM	227483104
LFST	LIFESTANCE HEALTH GROUP INC	38,607	$273K	0.0%	$6.49	-7.0%	COM	53228F101
RIG	TRANSOCEAN LTD	65,953	$273K	0.0%	$2.76	+40.8%	REGISTERED SHS	H8817H100
HIGH	SIMPLIFY EXCHANGE TRADED FUN ENHANCED I	12,227	$273K	0.0%	$23.21	—	ENHANCED INM ETF	82889N632
TMC	TMC THE METALS COMPANY INC	44,008	$271K	0.0%	$5.74	+22.3%	COM	87261Y106
ICOP	ISHARES TR	6,129	$271K	0.0%	$34.36	—	COPPER & METALS	46436E189
SEI	SOLARIS ENERGY INFRAS INC	5,928	$271K	0.0%	$36.89	+30.9%	COM CL A	83418M103
IBUY	AMPLIFY ETF TR	3,641	$271K	0.0%	$61.25	—	ONLIN RETL ETF	032108102
PGRO	PUTNAM ETF TRUST	6,081	$271K	0.0%	$42.90	—	FOCSD LARCP GWT	746729409
WIT	WIPRO LTD	94,854	$270K	0.0%	$3.09	—	SPON ADR 1 SH	97651M109
LEGR	FIRST TR EXCHANGE-TRADED FD	4,539	$270K	0.0%	$43.24	—	INDXX INOVTV ETF	33741X201
TSN	TYSON FOODS INC	4,600	$270K	0.0%	$54.48	+0.2%	Put	902494103
VYX	NCR VOYIX CORPORATION	26,473	$270K	0.0%	$13.47	-19.4%	COM	62886E108
BFST	BUSINESS FIRST BANCSHARES IN COM	10,298	$269K	0.0%	$18.24	+37.5%	COM	12326C105
ANDE	ANDERSONS INC	5,029	$268K	0.0%	$42.77	+14.0%	COM	034164103
COMP	COMPASS INC	25,376	$268K	0.0%	$6.84	+33.4%	CL A	20464U100
CHIQ	GLOBAL X FDS	12,623	$268K	0.0%	$18.84	—	MSCI CHINA CNSMR	37950E408
EMC	GLOBAL X FDS	8,695	$267K	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
—	CREDIT SUISSE HIGH YIELD CRE SH BEN INT	133,508	$267K	0.0%	$2.14	—	SH BEN INT	22544F103
BKF	ISHARES INC	6,093	$267K	0.0%	$38.83	—	MSCI BIC ETF	464286657
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	22,824	$267K	0.0%	$8.07	+30.7%	COM	131193104
—	WESTERN ASSET GBL HIGH INC F COM	41,586	$267K	0.0%	$8.42	—	COM	95766B109
—	IONIS PHARMACEUTICALS INC	195,000	$267K	0.0%	$0.98	—	NOTE 4/0	462222AD2
FLY	FIREFLY AEROSPACE INC	11,859	$265K	0.0%	$44.96	-48.5%	COM	31816X106
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	32,212	$264K	0.0%	$6.39	+41.4%	COM	05356F105
XPEV	XPENG INC	13,060	$264K	0.0%	$14.05	—	ADS	98422D105
EQRR	PROSHARES TR	4,098	$264K	0.0%	$58.12	—	EQTS FOR RISIN	74347B391
SLSR	SOLARIS RES INC	32,975	$263K	0.0%	$4.75	+46.0%	COM NEW	83419D201
LAC	LITHIUM AMERS CORP NEW	60,365	$263K	0.0%	$3.70	+56.1%	COM SHS	53681J103
IDHQ	INVESCO EXCH TRADED FD TR II S&P INTL Q	7,485	$263K	0.0%	$27.14	—	S&P INTL QULTY	46138E214
CTRI	CENTURI HOLDINGS INC	10,416	$263K	0.0%	$21.21	+5.4%	COM SHS	155923105
GCMG	GCM GROSVENOR INC	23,173	$262K	0.0%	$12.24	-7.4%	COM CL A	36831E108
—	TEMPLETON EMERGING MKTS FD	15,404	$262K	0.0%	$12.94	—	COM	880191101
DJT	TRUMP MEDIA & TECHNOLOGY GRO COM	19,775	$262K	0.0%	$19.30	-29.3%	COM	25400Q105
EFAA	INVESCO ACTIVELY MANAGED EXC MSCI EAFE	4,840	$262K	0.0%	$50.12	—	MSCI EAFE INCOME	46090A713
—	LI AUTO INC	260,000	$262K	0.0%	$1.15	—	NOTE 0.250% 5/0	50202MAB8
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WAT	5,912	$261K	0.0%	$30.43	—	GLOBAL WATER	46138E651
HEQT	SIMPLIFY EXCHANGE TRADED FUN HEDGED EQU	8,125	$261K	0.0%	$31.03	—	HEDGED EQUITY	82889N764
SBGI	SINCLAIR INC	17,001	$261K	0.0%	$14.64	+1.4%	CL A	829242106
ESCA	ESCALADE INC	19,372	$261K	0.0%	$12.78	-3.7%	COM	296056104
GOLD	GOLD COM INC	7,694	$261K	0.0%	$32.40	-11.8%	COM	00181T107
ZLAB	ZAI LAB LTD	14,757	$260K	0.0%	$33.70	—	ADR	98887Q104
BOKF	BOK FINL CORP	2,188	$259K	0.0%	$82.80	+34.4%	COM NEW	05561Q201
—	NUTANIX INC	230,000	$258K	0.0%	$1.10	—	NOTE 0.250%10/0	67059NAH1
CATY	CATHAY GEN BANCORP	5,336	$258K	0.0%	$40.70	+17.6%	COM	149150104
TOPC	ISHARES TR	8,295	$257K	0.0%	$30.86	—	S&P 500 3 CAPPED	46438G349
DXIV	DIMENSIONAL ETF TRUST	3,950	$257K	0.0%	$59.76	—	DIMENSIONAL INTL	25434V542
BBNX	BETA BIONICS INC	8,409	$256K	0.0%	$17.61	+51.6%	COM	08659B102
ECNS	ISHARES TR	7,806	$256K	0.0%	$33.39	—	CHINA SM-CAP ETF	46429B200
ENFR	ALPS ETF TR	8,126	$256K	0.0%	$23.19	—	ALERIAN ENERGY	00162Q676
GRNI	TIDAL TRUST III	12,650	$256K	0.0%	$20.24	—	FUNDSTRAT GRANNY	45259A241
CION	CION INVT CORP	26,354	$255K	0.0%	$8.58	+7.4%	COM	17259U204
SCM	STELLUS CAP INVT CORP	20,117	$255K	0.0%	$13.08	-6.2%	COM	858568108
DXC	DXC TECHNOLOGY CO	17,302	$254K	0.0%	$22.91	-40.0%	COM	23355L106
INV	INNVENTURE INC	60,815	$254K	0.0%	$4.20	-0.0%	COM	45784M108
IJUN	INNOVATOR ETFS TRUST	8,667	$253K	0.0%	$29.19	—	INNOVATOR INTL D	45783Y285
TAC	TRANSALTA CORP	20,000	$253K	0.0%	$8.49	+75.8%	Call	89346D107
EWTX	EDGEWISE THERAPEUTICS INC	10,168	$253K	0.0%	$16.39	+22.5%	COM	28036F105
AAVM	EA SERIES TRUST	8,520	$252K	0.0%	$26.61	—	ALPHA ARCHITECT	02072L508
SETM	SPROTT FDS TR	8,667	$251K	0.0%	$27.38	—	SPROTT CRITICAL	85208P402
LVDS	J P MORGAN EXCHANGE TRADED F FUNDAMENTA	5,050	$251K	0.0%	$51.64	—	FUNDAMENTAL DATA	46654Q583
EELV	INVESCO EXCH TRADED FD TR II S&P EMRNG	9,146	$251K	0.0%	$23.80	—	S&P EMRNG MKTS	46138E297
DCOM	DIME CMNTY BANCSHARES INC	8,332	$250K	0.0%	$24.26	+17.9%	COM	25432X102
CAI	CARIS LIFE SCIENCES INC	9,244	$250K	0.0%	$29.45	-4.4%	COM	142152107
PRA	PROASSURANCE CORP	10,317	$249K	0.0%	$21.46	+12.0%	COM	74267C106
AEVA	AEVA TECHNOLOGIES INC	18,784	$249K	0.0%	$14.88	-4.3%	COM NEW	00835Q202
IAUG	INNOVATOR ETFS TRUST	8,737	$249K	0.0%	$28.50	—	INTL DEVELOPED	45783Y145
JBBB	JANUS DETROIT STR TR	5,232	$249K	0.0%	$48.42	—	B-BBB CLO ETF	47103U753
TCAL	T ROWE PRICE ETF INC	10,571	$249K	0.0%	$23.56	—	CAPITAL APPRECIA	87283Q784
NSIT	INSIGHT ENTERPRISES INC	3,033	$248K	0.0%	$138.02	-32.1%	COM	45765U103
AMPH	AMPHASTAR PHARMACEUTICALS IN COM	9,265	$248K	0.0%	$26.48	-2.7%	COM	03209R103
KRUS	KURA SUSHI USA INC	4,717	$246K	0.0%	$72.48	-24.7%	CL A COM	501270102
BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDE	5,280	$246K	0.0%	$48.87	—	BETABUILDERS USD	46641Q878
PBFS	PIONEER BANCORP INC MD	18,313	$246K	0.0%	$11.20	+19.9%	COM	723561106
NBBK	NB BANCORP INC	12,400	$246K	0.0%	$15.02	+26.7%	COM	63945M107
KOD	KODIAK SCIENCES INC	8,745	$245K	0.0%	$5.70	+259.1%	COM	50015M109
HTO	H2O AMERICA	4,985	$245K	0.0%	$53.73	-10.8%	COM	784305104
SMB	VANECK ETF TRUST	14,079	$245K	0.0%	$17.63	—	VANECK SHRT MUNI	92189F528
FDP	FRESH DEL MONTE PRODUCE INC	6,866	$245K	0.0%	$28.16	+26.3%	ORD	G36738105
PFUT	PUTNAM ETF TRUST	9,679	$245K	0.0%	$25.23	—	SUSTAINABLE FUTU	746729201
LEG	LEGGETT & PLATT INC	22,217	$244K	0.0%	$23.89	-58.8%	COM	524660107
DRD	DRDGOLD LIMITED	7,837	$243K	0.0%	$18.81	—	SPON ADR REPSTG	26152H301
ARRY	ARRAY TECHNOLOGIES INC	26,331	$243K	0.0%	$11.78	-27.2%	COM SHS	04271T100
MSIF	MSC INCOME FUND INC	18,523	$243K	0.0%	$15.12	-12.2%	COM	55374X208
TDVG	T ROWE PRICE ETF INC	5,385	$242K	0.0%	$42.07	—	PRICE DIV GRWT	87283Q404
JHLN	JOHN HANCOCK EXCHANGE TRADED GLOBAL SEN	9,692	$242K	0.0%	$25.01	—	GLOBAL SENIOR LO	47804J669
QLD	PROSHARES TR	3,418	$241K	0.0%	$93.18	—	PSHS ULTRA QQQ	74347R206
AUPH	AURINIA PHARMACEUTICALS INC	15,093	$240K	0.0%	$8.35	+69.8%	COM	05156V102
CMPR	CIMPRESS PLC	3,608	$240K	0.0%	$62.46	+8.6%	SHS EURO	G2143T103
CVI	CVR ENERGY INC	9,439	$240K	0.0%	$23.29	+46.2%	COM	12662P108
PVLA	PALVELLA THERAPEUTICS INC NE COM	2,297	$240K	0.0%	$44.31	+92.5%	COM	697947109
NPCE	NEUROPACE INC	15,478	$239K	0.0%	$10.17	+31.5%	COM	641288105
—	GABELLI UTIL TR	39,576	$239K	0.0%	$6.90	—	COM	36240A101
MOV	MOVADO GROUP INC	11,469	$237K	0.0%	$18.12	+7.6%	COM	624580106
RZG	INVESCO EXCHANGE TRADED FD T S&P SML600	4,332	$236K	0.0%	$63.83	—	S&P SML600 GWT	46137V175
CALX	CALIX INC	4,419	$235K	0.0%	$52.00	+12.0%	COM	13100M509
—	CYTOKINETICS INC	165,000	$235K	0.0%	$1.42	—	NOTE 3.500% 7/0	23282WAC4
OSPN	ONESPAN INC	18,190	$234K	0.0%	$16.22	-16.8%	COM	68287N100
GEMI	GEMINI SPACE STA INC	23,416	$233K	0.0%	$16.26	-4.1%	CL A COM	36866J105
BPRE	BLUEROCK PVT REAL ESTATE FD	15,493	$233K	0.0%	$15.04	—	COM	09631P102
GWRS	GLOBAL WTR RES INC	27,492	$232K	0.0%	$9.79	-4.9%	COM	379463102
XTEN	BONDBLOXX ETF TRUST	5,017	$232K	0.0%	$46.36	—	BLOOMBERG TEN YR	09789C812
FBUF	FIDELITY GREENWOOD STREET TR DYNAMIC BU	7,515	$232K	0.0%	$29.93	—	DYNAMIC BUFFERED	31624J737
APPS	DIGITAL TURBINE INC	46,526	$232K	0.0%	$5.73	-1.2%	COM NEW	25400W102
SRPT	SAREPTA THERAPEUTICS INC	10,800	$232K	0.0%	$111.22	-81.1%	Call	803607100
BKMC	BNY MELLON ETF TRUST	2,116	$231K	0.0%	$107.06	—	US MDCP CORE EQT	09661T206
IEP	ICAHN ENTERPRISES LP	30,679	$231K	0.0%	$30.82	—	DEPOSITARY UNIT	451100101
BRSP	BRIGHTSPIRE CAPITAL INC	40,786	$229K	0.0%	$6.18	—	COM CL A	10949T109
MAYP	PGIM ROCK ETF TR	7,395	$229K	0.0%	$30.23	—	S&P 500 BUFFER	69420N882
FDHY	FIDELITY COVINGTON TRUST	4,652	$229K	0.0%	$49.18	—	ENHANCED HIGH YI	316092618
PLYM	PLYMOUTH INDL REIT INC	10,501	$229K	0.0%	$17.70	—	COM	729640102
—	PUTNAM MASTER INTER INCOME T SH BEN INT	68,719	$229K	0.0%	$3.37	—	SH BEN INT	746909100
UMC	UNITED MICROELECTRONICS CORP SPON ADR N	29,092	$228K	0.0%	$7.93	—	SPON ADR NEW	910873405
AIRJ	AIRJOULE TECHNOLOGIES CORP	57,969	$228K	0.0%	$5.87	-26.4%	CL A	612160101
RPAR	TIDAL TRUST I	10,646	$228K	0.0%	$20.91	—	RPAR RISK PARI	886364603
—	AVADEL PHARMACEUTICALS PLC	10,541	$227K	0.0%	$12.08	—	COM SHS	G29687103
HOFT	HOOKER FURNISHINGS CORPORATI COM	20,165	$227K	0.0%	$15.49	-35.1%	COM	439038100
—	INVESCO MUNI INCOME OPP TRST COM	37,609	$226K	0.0%	$7.05	—	COM	46132X101
SMC	SUMMIT MIDSTREAM CORPORATION COM	8,485	$226K	0.0%	$33.18	-28.3%	COM	86614G101
—	NEUBERGER ENGY INFRSTR & INC COM	26,646	$226K	0.0%	$7.68	—	COM	64129H104
—	INTEGER HLDGS CORP	200,000	$225K	0.0%	$1.50	—	NOTE 2.125% 2/1	45826HAB5
LATA	GALATA ACQUISITION CORP II	22,640	$225K	0.0%	$9.97	0.0%	ORD SHS CL A	G3R25N108
—	WESTERN ASSET HIGH INCOM FD	54,059	$225K	0.0%	$5.63	—	COM	95766J102
RXO	RXO INC	17,830	$225K	0.0%	$15.98	-7.7%	COMMON STOCK	74982T103
—	PIMCO GLOBAL STOCKSPLS INCM	24,266	$222K	0.0%	$7.96	—	COM	722011103
AUGO	AURA MINERALS INC	4,406	$222K	0.0%	$38.42	+2.2%	SHS NEW	G06973112
—	NUVEEN ARIZONA QLTY MUN INC	18,712	$222K	0.0%	$11.56	—	COM	67061W104
CECO	CECO ENVIRONMENTAL CORP	3,686	$221K	0.0%	$19.59	+173.0%	COM	125141101
NOVP	PGIM ROCK ETF TR	7,264	$221K	0.0%	$30.11	—	S&P 500 BUFFER	69420N734
—	BLACKSTONE SENI FLTN RAT 202 COM	16,385	$221K	0.0%	$15.19	—	COM	09256U105
FRMI	FERMI INC	27,525	$220K	0.0%	$19.51	0.0%	COM	314911108
FIP	FTAI INFRASTRUCTURE INC	47,022	$218K	0.0%	$5.17	-5.1%	COMMON STOCK	35953C106
—	GABELLI GLOBL UTIL & INCOME	11,331	$218K	0.0%	$16.72	—	COM SH BEN INT	36242L105
CNC	CENTENE CORP DEL	5,300	$218K	0.0%	$45.22	-17.2%	Put	15135B101
AGQI	FIRST TR EXCHNG TRADED FD VI ACTIVE GLO	13,220	$218K	0.0%	$13.30	—	ACTIVE GLOBAL	33740F383
—	XAI MADISON EQUITY PREMIUM I COM	36,108	$217K	0.0%	$6.40	—	COM	557437100
—	MFS CHARTER INCOME TR	34,186	$215K	0.0%	$7.25	—	SH BEN INT	552727109
FLKR	FRANKLIN TEMPLETON ETF TR	6,707	$215K	0.0%	$25.97	—	FTSE SOUTH KOREA	35473P710
AVNM	AMERICAN CENTY ETF TR	2,925	$215K	0.0%	$72.39	—	AVANTIS ALL INT	025072174
ACTU	ACTUATE THERAPEUTICS INC	35,263	$215K	0.0%	$7.04	-2.4%	COM	005083100
FTMS	PUTNAM ETF TRUST	21,615	$215K	0.0%	$9.95	—	FRANKLIN SHT TRM	746729730
HMOP	HARTFORD FDS EXCHANGE TRADED MUN OPORTU	5,480	$214K	0.0%	$38.75	—	MUN OPORTUNITE	41653L503
APUE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASS	5,139	$214K	0.0%	$40.77	—	ACTIVEPASSIVE US	89834G729
INVA	INNOVIVA INC	10,684	$214K	0.0%	$19.19	+1.8%	COM	45781M101
STBA	S & T BANCORP INC	5,406	$213K	0.0%	$33.05	+16.8%	COM	783859101
SEIE	SEI EXCHANGE TRADED FUNDS	6,528	$212K	0.0%	$28.39	—	SELECT INTL EQUI	81589A700
HPP	HUDSON PAC PPTYS INC	19,611	$212K	0.0%	$10.81	—	COM	444097406
SEM	SELECT MED HLDGS CORP	14,273	$212K	0.0%	$14.66	-3.8%	COM	81619Q105
RNGT	RANGE CAP ACQUISITION CORP I CL A ORD S	21,200	$212K	0.0%	$9.99	0.0%	CL A ORD SHS	G7375J103
TSLY	TIDAL TRUST II	5,641	$212K	0.0%	$37.58	—	YIELDMAX TSLA OP	88636X880
NEO	NEOGENOMICS INC	18,031	$212K	0.0%	$14.13	-23.6%	COM NEW	64049M209
PFSI	PENNYMAC FINL SVCS INC NEW	1,601	$211K	0.0%	$93.31	+35.9%	COM	70932M107
UMAY	INNOVATOR ETFS TRUST	5,767	$211K	0.0%	$33.71	—	US EQT ULTRA BF	45782C292
OXY/WS	OCCIDENTAL PETE CORP	10,973	$211K	0.0%	$24.77	—	*W EXP 08/03/202	674599162
DNOW	DNOW INC	15,934	$211K	0.0%	$14.06	-0.1%	COM	67011P100
AMR	ALPHA METALLURGICAL RESOUR I COM	1,051	$210K	0.0%	$162.43	+6.4%	COM	020764106
MJ	AMPLIFY ETF TR	7,046	$210K	0.0%	$19.46	—	ALTRNTV HARV ETF	032108474
AEAQU	ACTIVATE ENERGY ACQUISITION	21,000	$210K	0.0%	$10.00	—	UNIT 11/10/2030	G0081J129
CLOV	CLOVER HEALTH INVESTMENTS CO COM CL A	89,694	$210K	0.0%	$2.80	-2.6%	COM CL A	18914F103
ICHR	ICHOR HOLDINGS	11,293	$209K	0.0%	$22.56	-17.9%	SHS	G4740B105
ACRE	ARES COML REAL ESTATE CORP	43,711	$209K	0.0%	$6.60	—	COM	04013V108
AGCO	AGCO CORP	2,000	$209K	0.0%	$104.82	+1.1%	Call	001084102
—	NEUBERGER REAL ESTATE	68,627	$208K	0.0%	$3.49	—	COM	64190A103
MBUU	MALIBU BOATS INC	7,362	$208K	0.0%	$29.12	-0.4%	COM CL A	56117J100
TPLC	TIMOTHY PLAN	4,567	$208K	0.0%	$33.04	—	US LRGMD CP CORE	887432359
YPF	YPF SOCIEDAD ANONIMA	5,760	$208K	0.0%	$26.10	—	SPON ADR CL D	984245100
XHS	SPDR SERIES TRUST	1,950	$208K	0.0%	$93.92	—	STATE STREET SPD	78464A573
TWFG	TWFG INC	7,178	$207K	0.0%	$30.56	-11.1%	COM CL A	87318A101
NFRA	FLEXSHARES TR	3,402	$207K	0.0%	$54.10	—	STOXX GLOBR INF	33939L795
BESF	EA SERIES TRUST	6,180	$207K	0.0%	$29.14	—	BASTION ENERGY E	02072Q671
—	WORKIVA INC	175,000	$207K	0.0%	$1.18	—	NOTE 1.125% 8/1	98139AAB1
NRIX	NURIX THERAPEUTICS INC	10,842	$206K	0.0%	$11.89	+20.8%	COM	67080M103
DFSB	DIMENSIONAL ETF TRUST	3,980	$206K	0.0%	$52.21	—	GLOBAL SUSTAINA	25434V674
CEPF	CANTOR EQUITY PARTNERS IV IN SHS CL A	20,027	$206K	0.0%	$10.15	+2.4%	SHS CL A	G1828E100
QDEL	QUIDELORTHO CORP	7,220	$206K	0.0%	$32.55	-16.8%	COM	219798105
USDU	WISDOMTREE TR	7,928	$205K	0.0%	$25.86	—	BLMBG US BULL	97717W471
AAOI	APPLIED OPTOELECTRONICS INC	5,883	$205K	0.0%	$17.57	+69.9%	COM	03823U102
PFLT	PENNANTPARK FLOATING RATE CA COM	22,053	$204K	0.0%	$8.49	+2.9%	COM	70806A106
WERN	WERNER ENTERPRISES INC	6,782	$204K	0.0%	$29.86	-8.0%	COM	950755108
AOUT	AMERICAN OUTDOOR BRANDS INC	26,408	$204K	0.0%	$8.78	-15.6%	COM	02875D109
—	HILLENBRAND INC	6,469	$204K	0.0%	$30.36	—	COM	431571108
MSTY	TIDAL TRUST II	6,863	$203K	0.0%	$29.58	—	YIELDMAX MSTR OP	88636X732
JHID	JOHN HANCOCK EXCHANGE TRADED INTERNATIO	5,335	$203K	0.0%	$34.18	—	INTERNATIONAL HI	47804J750
FTMA	PUTNAM ETF TRUST	22,554	$203K	0.0%	$9.00	—	FRANKLIN MASSACH	746729821
KURA	KURA ONCOLOGY INC	19,577	$203K	0.0%	$6.72	+56.2%	COM	50127T109
HIFS	HINGHAM INSTN SVGS MASS	713	$202K	0.0%	$202.01	+40.6%	COM	433323102
IMSR	TERRESTRIAL ENERGY INC	32,992	$202K	0.0%	$6.12	—	COM SHS	881454102
DBD	DIEBOLD NIXDORF INC	2,984	$202K	0.0%	$40.34	+54.9%	COM SHS	253651202
ICLO	INVESCO ACTIVELY MANAGED EXC AAA CLO FL	7,890	$202K	0.0%	$25.59	—	AAA CLO FLTNG RT	46090A721
—	ITRON INC	200,000	$202K	0.0%	$1.15	—	NOTE 1.375% 7/1	465741AQ9
BITF	BITFARMS LTD	86,018	$202K	0.0%	$1.00	+243.4%	COM	09173B107
STOT	SSGA ACTIVE TR	4,274	$202K	0.0%	$47.31	—	STATE STREET DOU	78470P200
RIGL	RIGEL PHARMACEUTICALS INC	4,732	$202K	0.0%	$18.34	+105.5%	COM	766559702
HUBG	HUB GROUP INC	4,740	$202K	0.0%	$35.88	+6.0%	CL A	443320106
RXST	RXSIGHT INC	19,307	$201K	0.0%	$42.02	-76.1%	COM	78349D107
GFR	GREENFIRE RES LTD NEW	42,290	$201K	0.0%	$5.23	-9.1%	COM SHS	39525U107
LSGR	NATIXIS ETF TRUST II	4,498	$201K	0.0%	$44.69	—	NATIXIS LOOMIS	63875W406
BKCG	BNY MELLON ETF TRUST II	5,503	$200K	0.0%	$33.91	—	CONCENTRATED GRW	05613H209
OPPE	WISDOMTREE TR	3,888	$200K	0.0%	$48.47	—	EUROPEAN OPPORTU	97717X552
FPI	FARMLAND PARTNERS INC	20,646	$200K	0.0%	$11.36	—	COM	31154R109
RHLD	RESOLUTE HLDGS MGMT INC	962	$199K	0.0%	$121.29	+22.0%	COM	76134H101
CALM	CAL MAINE FOODS INC	2,500	$199K	0.0%	$85.01	+1.9%	Put	128030202
NVST	ENVISTA HOLDINGS CORPORATION COM	9,177	$198K	0.0%	$17.44	+17.7%	COM	29415F104
AESR	TWO RDS SHARED TR	11,660	$198K	0.0%	$16.47	—	ANFIELD US EQU	90214Q733
—	BLACKSTONE MORTGAGE TRUST IN NOTE	199,000	$198K	0.0%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
HMY	HARMONY GOLD MINING CO LTD	9,867	$197K	0.0%	$16.91	—	SPONSORED ADR	413216300
MSGE	MADISON SQUARE GARDEN ENTMT	3,649	$197K	0.0%	$37.31	+28.9%	COM CL A	558256103
BSMY	INVESCO EXCH TRD SLF IDX FD	8,022	$197K	0.0%	$24.21	—	BULLETSHARE 2034	46139W767
MSEX	MIDDLESEX WTR CO	3,919	$197K	0.0%	$52.64	+2.1%	COM	596680108
URGN	UROGEN PHARMA LTD	8,391	$196K	0.0%	$10.05	+115.9%	COM	M96088105
NSI	NORTHERN LTS FD TR IV	5,858	$196K	0.0%	$32.28	—	NATIONAL SEC EME	66537J408
YORW	YORK WTR CO	6,166	$196K	0.0%	$33.08	-3.9%	COM	987184108
GGME	INVESCO EXCHANGE TRADED FD T NEXT GEN M	3,286	$196K	0.0%	$46.08	—	NEXT GEN MEDIA	46137V696
GUSE	GOLDMAN SACHS ETF TR	4,823	$195K	0.0%	$40.43	—	ENHANCED US EQTY	38149W424
ENZL	ISHARES TR	4,320	$195K	0.0%	$47.17	—	NEW ZEALAND ETF	464289123
KYIV	KYIVSTAR GROUP LTD	15,000	$195K	0.0%	$11.39	+15.7%	ORD SHS	G5331N101
BRC	BRADY CORP	2,492	$195K	0.0%	$69.56	+10.9%	CL A	104674106
FCOR	FIDELITY MERRIMACK STR TR	4,070	$195K	0.0%	$52.08	—	CORP BOND ETF	316188101
GSGO	GOLDMAN SACHS ETF TR	4,819	$194K	0.0%	$40.26	—	GROWTH OPPORTUNI	38149W440
ZD	ZIFF DAVIS INC	5,509	$193K	0.0%	$38.73	-10.0%	COM	48123V102
TNC	TENNANT CO	2,620	$193K	0.0%	$76.22	-0.0%	COM	880345103
DIVD	EA SERIES TRUST	5,002	$193K	0.0%	$37.83	—	ALTRIUS GBL DIV	02072L656
BFOR	ALPS ETF TR	2,335	$192K	0.0%	$57.84	—	BARRONS 400 ETF	00162Q726
BYRN	BYRNA TECHNOLOGIES INC	11,372	$192K	0.0%	$20.35	-4.4%	COM NEW	12448X201
SPNT	SIRIUSPOINT LTD	8,790	$192K	0.0%	$15.59	+28.6%	COM	G8192H106
OMFS	INVESCO EXCH TRD SLF IDX FD	4,312	$192K	0.0%	$37.58	—	RUSL 2000 DYNM	46138J593
NHC	NATIONAL HEALTHCARE CORP	1,395	$192K	0.0%	$99.01	+30.5%	COM	635906100
SRRK	SCHOLAR ROCK HLDG CORP	4,346	$191K	0.0%	$32.95	+13.8%	COM	80706P103
—	REPLIGEN CORP	174,000	$191K	0.0%	$1.03	—	NOTE 1.000%12/1	759916AD1
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON ADS B	722	$191K	0.0%	$141.00	—	SPON ADS B	400506101
TMVE	THRIVENT ETF TRUST	12,661	$191K	0.0%	$15.09	—	MID CAP VALUE ET	88588G505
YYY	AMPLIFY ETF TR	16,637	$191K	0.0%	$12.09	—	CEF HIGH INCOME	032108847
PRK	PARK NATL CORP	1,248	$190K	0.0%	$150.36	+4.7%	COM	700658107
CDXS	CODEXIS INC	116,567	$190K	0.0%	$4.43	-53.9%	COM	192005106
XSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.	4,475	$190K	0.0%	$42.46	—	FT VEST U.S	33740U810
—	LIBERTY MEDIA CORP DEL	150,000	$190K	0.0%	$1.27	—	NOTE 2.250% 8/1	531229AQ5
BTE	BAYTEX ENERGY CORP	58,500	$189K	0.0%	$2.64	+5.6%	Call	07317Q105
BWFG	BANKWELL FINL GROUP INC	4,124	$189K	0.0%	$26.63	+68.6%	COM	06654A103
BJRI	BJS RESTAURANTS INC	4,814	$189K	0.0%	$38.29	-7.2%	COM	09180C106
METL	SPROTT FDS TR	7,425	$188K	0.0%	$25.32	—	ACTIVE METALS	85208P857
ACNB	ACNB CORP	3,887	$188K	0.0%	$30.58	+53.6%	COM	000868109
—	VICTORY PORTFOLIOS II	3,491	$188K	0.0%	$47.23	—	VCSHS INTL VOLTY	92647N840
AROW	ARROW FINL CORP	6,003	$188K	0.0%	$23.67	+23.4%	COM	042744102
FQAL	FIDELITY COVINGTON TRUST	2,490	$188K	0.0%	$68.79	—	QLTY FCTOR ETF	316092790
SNBR	SLEEP NUMBER CORP	22,332	$188K	0.0%	$14.09	-55.1%	COM	83125X103
VRDN	VIRIDIAN THERAPEUTICS INC	6,031	$188K	0.0%	$13.85	+98.1%	COM	92790C104
—	INVESCO PA VALUE MUN INC TR	17,951	$188K	0.0%	$11.73	—	COM	46132K109
AMLX	AMYLYX PHARMACEUTICALS INC	15,643	$188K	0.0%	$8.64	+57.2%	COM	03237H101
JPSV	J P MORGAN EXCHANGE TRADED F ACTIVE SM	3,219	$187K	0.0%	$58.18	—	ACTIVE SM CP VAL	46654Q708
DNLI	DENALI THERAPEUTICS INC	11,335	$187K	0.0%	$14.39	+17.3%	COM	24823R105
FLIA	FRANKLIN TEMPLETON ETF TR	9,208	$186K	0.0%	$20.38	—	INTL AGGREGTE BD	35473P611
LBO	EA SERIES TRUST	6,428	$186K	0.0%	$29.34	—	WHITEWOLF PUBLIC	02072L383
KLAR	KLARNA GROUP PLC	6,395	$185K	0.0%	$42.59	-19.4%	SHS	G5279N105
CSIQ	CANADIAN SOLAR INC	7,790	$185K	0.0%	$16.41	+32.9%	COM	136635109
USVM	VICTORY PORTFOLIOS II	2,019	$184K	0.0%	$87.38	—	USAA MSCI USA SM	92647N568
—	HIGHLAND GLOBAL ALLOCATION F COM	20,177	$184K	0.0%	$11.54	—	COM	43010T104
ARTNA	ARTESIAN RES CORP	5,813	$183K	0.0%	$33.41	-5.0%	CL A	043113208
SDRL	SEADRILL LTD	5,258	$183K	0.0%	$26.87	+15.9%	COM	G7997W102
HNI	HNI CORP	4,333	$182K	0.0%	$45.17	-6.5%	COM	404251100
VICR	VICOR CORP	1,658	$182K	0.0%	$45.56	+86.6%	COM	925815102
—	BLACKROCK MUNIYIELD PA QLTY	16,303	$181K	0.0%	$12.32	—	COM	09255G107
MKC/V	MCCORMICK & CO INC	2,665	$181K	0.0%	$74.68	-12.0%	COM VTG	579780107
HYHG	PROSHARES TR	2,799	$180K	0.0%	$62.86	—	HGH YLD INT RATE	74348A541
VEGI	ISHARES INC	4,676	$180K	0.0%	$39.28	—	MSCI AGRICULTURE	464286350
RYTM	RHYTHM PHARMACEUTICALS INC	1,676	$180K	0.0%	$61.21	+73.3%	COM	76243J105
BKU	BANKUNITED INC	4,058	$180K	0.0%	$30.53	+34.6%	COM	06652K103
DIVI	FRANKLIN TEMPLETON ETF TR	4,600	$179K	0.0%	$38.91	—	INTL COR DIV TIL	35473P108
AXTI	AXT INC	10,974	$179K	0.0%	$2.85	+239.3%	COM	00246W103
DEHP	DIMENSIONAL ETF TRUST	5,558	$179K	0.0%	$28.67	—	EMERGING MKTS HI	25434V757
—	EPR PPTYS	8,072	$179K	0.0%	$23.09	—	PFD C CV 5.75%	26884U208
PEBO	PEOPLES BANCORP INC	5,986	$179K	0.0%	$26.98	+10.1%	COM	709789101
SCAP	SERIES PORTFOLIOS TR	4,946	$179K	0.0%	$35.99	—	INFRASTRCTUR CAP	81752T445
RUM	RUMBLE INC	28,487	$179K	0.0%	$8.93	-23.2%	COM CL A	78137L105
GLIN	VANECK ETF TRUST	3,865	$178K	0.0%	$46.87	—	INDIA GROWTH LDR	92189F767
ODD	ODDITY TECH LTD	4,433	$178K	0.0%	$55.76	-18.9%	SHS CL A	M7518J104
URG	UR-ENERGY INC	128,247	$178K	0.0%	$0.80	+84.8%	COM	91688R108
AUGP	PGIM ROCK ETF TR	5,699	$177K	0.0%	$30.35	—	S&P 500 BUFFER	69420N825
—	XAI OCTAGN FLT RAT & ALT INM COM	37,009	$177K	0.0%	$6.19	—	COM	98400T106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,938	$177K	0.0%	$29.51	-20.0%	SHS	G6331P104
TBPH	THERAVANCE BIOPHARMA INC	9,464	$177K	0.0%	$10.46	+58.5%	COM	G8807B106
TWO	TWO HBRS INVT CORP	17,027	$177K	0.0%	$10.54	—	COM	90187B804
FLCO	FRANKLIN TEMPLETON ETF TR	8,191	$177K	0.0%	$21.52	—	INVT GRADE CORPT	35473P603
ITAN	EA SERIES TRUST	4,748	$176K	0.0%	$32.60	—	SPARKLINE INTANG	02072L771
—	NUVEEN GLOBAL HIGH INCOME FD SHS	13,941	$176K	0.0%	$13.68	—	SHS	67075G103
NEWP	NEW PAC METALS CORP	50,152	$176K	0.0%	$1.27	+115.8%	COM	64782A107
TPHD	TIMOTHY PLAN	4,555	$176K	0.0%	$28.23	—	HIG DV STK ETF	887432326
BIDD	BLACKROCK ETF TRUST	6,116	$176K	0.0%	$27.10	—	ISHARES INTL DIV	09290C848
XBKNX	BLACKROCK INVT QUALITY MUN T COM	15,752	$176K	0.0%	$11.96	—	COM	09247D105
KYMR	KYMERA THERAPEUTICS INC	2,263	$176K	0.0%	$38.07	+77.4%	COM	501575104
TSPA	T ROWE PRICE ETF INC	4,111	$176K	0.0%	$42.64	—	US EQUITY RESEAR	87283Q503
ORRF	ORRSTOWN FINL SVCS INC	4,963	$176K	0.0%	$19.44	+77.7%	COM	687380105
TGLS	TECNOGLASS INC	3,495	$176K	0.0%	$36.73	+48.6%	ORD SHS	G87264100
BUSE	FIRST BUSEY CORP	7,402	$176K	0.0%	$22.47	+3.3%	COM NEW	319383204
GLPG	GALAPAGOS NV	5,355	$175K	0.0%	$28.61	—	SPON ADR	36315X101
GTE	GRAN TIERRA ENERGY INC	41,236	$175K	0.0%	$4.87	-13.3%	COM	38500T200
VISN	COMMSCOPE HLDG CO INC	9,644	$175K	0.0%	$6.91	+149.7%	COM	20337X109
STAA	STAAR SURGICAL CO	7,595	$175K	0.0%	$23.78	+8.4%	COM PAR $0.01	852312305
BYLD	ISHARES TR	7,700	$175K	0.0%	$23.37	—	YLD OPTIM BD	46434V787
OPLN	OPENLANE INC	5,882	$175K	0.0%	$23.12	+17.0%	COM	48238T109
MFUS	PIMCO EQUITY SER	3,070	$174K	0.0%	$55.50	—	RAFI DYN ML US	72202L363
ZTEK	ZENTEK LTD	272,323	$174K	0.0%	$1.65	-53.5%	COM	98942X102
WLFC	WILLIS LEASE FIN CORP	1,280	$173K	0.0%	$120.44	+7.4%	COM	970646105
CFFI	C & F FINL CORP	2,378	$173K	0.0%	$54.48	+27.4%	COM	12466Q104
QINT	AMERICAN CENTY ETF TR	2,689	$173K	0.0%	$64.34	—	QUALITY DIVRSFED	025072406
NWFL	NORWOOD FINANCIAL CORP	6,120	$172K	0.0%	$28.81	-5.3%	COM	669549107
ASPI	ASP ISOTOPES INC	32,048	$172K	0.0%	$8.47	-6.1%	COM	00218A105
WDC	WESTERN DIGITAL CORP	1,000	$172K	0.0%	$83.78	+80.9%	Put	958102105
HTH	HILLTOP HOLDINGS INC	5,084	$172K	0.0%	$30.45	+10.2%	COM	432748101
MILN	GLOBAL X FDS	3,660	$172K	0.0%	$35.20	—	MILLENNIAL CONSU	37954Y764
CSV	CARRIAGE SVCS INC	4,026	$171K	0.0%	$34.05	+27.0%	COM	143905107
—	FRESHPET INC	145,000	$171K	0.0%	$1.18	—	NOTE 3.000% 4/0	358039AB1
INSW	INTERNATIONAL SEAWAYS INC	3,502	$170K	0.0%	$35.03	+39.4%	COM	Y41053102
SEIQ	SEI EXCHANGE TRADED FUNDS	4,360	$170K	0.0%	$36.62	—	ENHANCED US LRG	81589A106
OLP	ONE LIBERTY PPTYS INC	8,378	$170K	0.0%	$22.71	—	COM	682406103
NMG	NOUVEAU MONDE GRAPHITE INC	68,298	$170K	0.0%	$3.85	-24.0%	COM NEW	66979W842
—	BNY MELLON STRATEGIC MUNS IN COM	26,738	$170K	0.0%	$6.85	—	COM	05588W108
THNQ	EXCHANGE TRADED CONCEPTS TRU ROBO GLB A	2,657	$169K	0.0%	$32.16	—	ROBO GLB ARTIF	301505731
FLJH	FRANKLIN TEMPLETON ETF TR	4,468	$168K	0.0%	$34.68	—	FTSE JAPAN HDG	35473P637
RWAY	RUNWAY GROWTH FINANCE CORP	18,807	$168K	0.0%	$9.17	+1.5%	COM	78163D100
ROG	ROGERS CORP	1,829	$168K	0.0%	$78.60	+9.3%	COM	775133101
QMAG	FIRST TR EXCHNG TRADED FD VI VEST NASDA	7,104	$168K	0.0%	$23.65	—	VEST NASDAQ-100	33740F193
CHEC	CHENGHE ACQUISITION III CO	16,900	$168K	0.0%	$9.96	0.0%	ORD SHS CL A	G2086N105
WEN	WENDYS CO	20,000	$167K	0.0%	$21.91	-60.6%	Put	95058W100
COLM	COLUMBIA SPORTSWEAR CO	3,037	$167K	0.0%	$79.05	-32.6%	COM	198516106
TLRY	TILRAY BRANDS INC	18,468	$167K	0.0%	$12.20	0.0%	COM	88688T209
OLMA	OLEMA PHARMACEUTICALS INC	6,700	$167K	0.0%	$5.85	+204.1%	COM	68062P106
ECPG	ENCORE CAP GROUP INC	3,066	$167K	0.0%	$45.07	+6.9%	COM	292554102
PBT	PERMIAN BASIN RTY TR	9,802	$166K	0.0%	$18.02	—	UNIT BEN INT	714236106
TCPC	BLACKROCK TCP CAPITAL CORP	30,411	$166K	0.0%	$8.80	-34.5%	COM	09259E108
SAWS	ETF SER SOLUTIONS	7,871	$166K	0.0%	$20.24	—	AAM SAWGRASS US	26922B485
MFDX	PIMCO EQUITY SER	4,330	$166K	0.0%	$32.40	—	RAFI DYN MULTI	72202L371
NVCR	NOVOCURE LTD	12,830	$166K	0.0%	$24.34	-47.3%	ORD SHS	G6674U108
NWPX	NWPX INFRASTRUCTURE INC	2,639	$165K	0.0%	$43.94	+31.2%	COM	667746101
IGIC	INTL GNRL INSURANCE HLDNGS L SHS	6,559	$165K	0.0%	$11.11	+111.2%	SHS	G4809J106
QMAR	FIRST TR EXCHNG TRADED FD VI FT VEST NA	5,000	$165K	0.0%	$32.20	—	FT VEST NAS	33740F581
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,353	$164K	0.0%	$11.27	—	COM	09254G108
DCBO	DOCEBO INC	7,422	$164K	0.0%	$32.99	-27.6%	COM	25609L105
FISR	SSGA ACTIVE TR	6,327	$164K	0.0%	$25.58	—	STATE STREET FIX	78470P507
—	EL PASO ENERGY CAP TR I	3,325	$163K	0.0%	$48.25	—	PFD CV TR SEC 28	283678209
WMK	WEIS MKTS INC	2,528	$162K	0.0%	$64.25	+3.1%	COM	948849104
SAFT	SAFETY INS GROUP INC	2,087	$162K	0.0%	$75.23	-1.7%	COM	78648T100
BOIL	PROSHARES TR II	7,082	$162K	0.0%	$22.87	—	ULTRA BLOOMBERG	74347Y748
IBRX	IMMUNITYBIO INC	81,127	$162K	0.0%	$2.87	-20.9%	COM	45256X103
SPXD	DBX ETF TR	6,267	$162K	0.0%	$25.56	—	XTRACKERS S&P	23306X795
SNPD	DBX ETF TR	6,037	$162K	0.0%	$26.72	—	XTRACKERS S&P DI	23306X506
DCTH	DELCATH SYS INC	16,019	$162K	0.0%	$12.16	-18.3%	COM NEW	24661P807
KLIP	KRANESHARES TRUST	5,356	$161K	0.0%	$30.30	—	KWEB COVERD CALL	500767272
DEW	WISDOMTREE TR	2,607	$161K	0.0%	$45.87	—	GLB HIGH DIV FD	97717W877
KRO	KRONOS WORLDWIDE INC	36,241	$161K	0.0%	$6.59	-26.8%	COM	50105F105
GLNG	GOLAR LNG LTD	4,332	$161K	0.0%	$26.71	+42.6%	SHS	G9456A100
RBCAA	REPUBLIC BANCORP INC KY	2,327	$161K	0.0%	$46.49	+48.9%	CL A	760281204
BWAY	BRAINSWAY LTD	8,410	$160K	0.0%	$18.60	—	SPONSORED ADS	10501L106
HTB	HOMETRUST BANCSHARES INC	3,737	$160K	0.0%	$24.29	+69.9%	COM	437872104
KNCT	INVESCO EXCHANGE TRADED FD T NEXT GEN C	1,190	$159K	0.0%	$133.61	—	NEXT GEN CONNECT	46137V688
NMB	SIMPLIFY EXCHANGE TRADED FUN NATL MUNI	6,358	$159K	0.0%	$25.20	—	NATL MUNI BD ETF	82889N442
—	EATON VANCE SR FLTNG RTE TR	14,300	$159K	0.0%	$12.94	—	COM	27828Q105
INCO	COLUMBIA ETF TR II	2,458	$159K	0.0%	$51.47	—	INDIA CONSMR ETF	19762B707
COYA	COYA THERAPEUTICS INC	27,436	$159K	0.0%	$6.75	-9.9%	COMMON STOCK	22407B108
JPUS	J P MORGAN EXCHANGE TRADED F JPMORGAN D	1,286	$159K	0.0%	$113.11	—	JPMORGAN DIVER	46641Q407
GNMA	ISHARES TR	3,543	$158K	0.0%	$45.02	—	GNMA BOND ETF	46429B333
HEEM	ISHARES INC	4,548	$158K	0.0%	$27.18	—	CUR HD MSCI EM	46434G509
MITK	MITEK SYS INC	14,954	$158K	0.0%	$9.13	+3.5%	COM NEW	606710200
PDEX	PRO-DEX INC COLO	4,080	$157K	0.0%	$35.78	-3.4%	COM NEW	74265M205
PFFV	GLOBAL X FDS	7,065	$157K	0.0%	$22.22	—	RATE PREFERRED	37954Y376
—	ORMAT TECHNOLOGIES INC	115,000	$157K	0.0%	$0.98	—	NOTE 2.500% 7/1	686688AB8
SBR	SABINE RTY TR	2,289	$157K	0.0%	$70.98	—	UNIT BEN INT	785688102
COPJ	SPROTT FDS TR	3,965	$156K	0.0%	$23.89	—	JR COPPER MINERS	85208P501
HELE	HELEN OF TROY LTD	7,318	$155K	0.0%	$31.32	-34.9%	COM	G4388N106
IAUX	I-80 GOLD CORP	105,800	$155K	0.0%	$0.74	+53.0%	COM	44955L106
DXPE	DXP ENTERPRISES INC	1,408	$155K	0.0%	$84.43	+29.0%	COM NEW	233377407
THYM	T ROWE PRICE ETF INC	3,077	$154K	0.0%	$50.05	—	HIGH INCOME MUN	87283Q677
PBMY	PGIM ROCK ETF TR	5,139	$154K	0.0%	$27.70	—	S&P 500 BUFFER	69420N874
NGS	NATURAL GAS SVCS GROUP INC	4,602	$154K	0.0%	$17.15	+73.1%	COM	63886Q109
STXG	EA SERIES TRUST	3,017	$154K	0.0%	$46.07	—	STRIVE 1000 GRWT	02072L615
MPTI	M-TRON INDS INC	2,875	$153K	0.0%	$37.35	+41.4%	COM	55380K109
CAPL	CROSSAMERICA PARTNERS LP	7,394	$153K	0.0%	$22.06	—	UT LTD PTN INT	22758A105
MPB	MID PENN BANCORP INC	4,953	$153K	0.0%	$25.19	+16.0%	COM	59540G107
—	REDWOOD TRUST INC	154,000	$153K	0.0%	$0.90	—	NOTE 7.750% 6/1	758075AF2
GABC	GERMAN AMERN BANCORP INC	3,919	$153K	0.0%	$31.24	+24.9%	COM	373865104
FDUS	FIDUS INVT CORP	7,924	$153K	0.0%	$12.34	+57.5%	COM	316500107
MNRO	MONRO INC	7,586	$153K	0.0%	$27.46	-33.0%	COM	610236101
UDN	INVESCO DB US DLR INDEX TR	8,391	$153K	0.0%	$18.84	—	BEARISH FD	46141D104
SGRY	SURGERY PARTNERS INC	9,830	$152K	0.0%	$27.81	-33.9%	COM	86881A100
CTO	CTO RLTY GROWTH INC NEW	8,275	$152K	0.0%	$21.54	—	COM	22948Q101
TPVG	TRIPLEPOINT VENTURE GROWTH B COM	23,196	$152K	0.0%	$9.82	-39.0%	COM	89677Y100
BBAX	J P MORGAN EXCHANGE TRADED F BETABUILDE	2,698	$152K	0.0%	$53.81	—	BETABUILDERS DEV	46641Q233
DHC	DIVERSIFIED HEALTHCARE TR	31,123	$151K	0.0%	$3.17	—	COM SH BEN INT	25525P107
SHC	SOTERA HEALTH CO	8,594	$151K	0.0%	$15.04	+9.9%	COM	83601L102
PSBD	PALMER SQUARE CAPITAL BDC IN COM SHS	12,413	$151K	0.0%	$12.95	-8.7%	COM SHS	69702V107
AGGH	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE	7,308	$151K	0.0%	$20.78	—	AGGREGATE BOND E	82889N723
PBNV	PGIM ROCK ETF TR	5,105	$150K	0.0%	$29.12	—	S&P 500 BUFFER	69420N767
TUR	ISHARES INC	4,327	$150K	0.0%	$34.12	—	MSCI TURKEY ETF	464286715
MSTI	MADISON ETFS TRUST	7,317	$150K	0.0%	$20.44	—	SHORT TERM STRAT	557441201
USAS	AMERICAS GOLD AND SILVER COR COM NEW	29,106	$149K	0.0%	$3.73	+20.5%	COM NEW	03062D803
—	VISHAY INTERTECHNOLOGY INC	165,000	$149K	0.0%	$0.90	—	NOTE 2.250% 9/1	928298AR9
STXD	EA SERIES TRUST	4,025	$149K	0.0%	$37.02	—	STRIVE 1000 DIV	02072L581
—	NUVEEN N Y MUN VALUE FD	17,344	$149K	0.0%	$8.90	—	COM	67062M105
FCEL	FUELCELL ENERGY INC	20,430	$149K	0.0%	$8.05	+1.5%	COM NEW	35952H700
UPBD	UPBOUND GROUP INC	8,436	$148K	0.0%	$19.82	-2.4%	COM	76009N100
—	ETSY INC	160,000	$148K	0.0%	$0.90	—	NOTE 0.125% 9/0	29786AAL0
MBOX	EA SERIES TRUST	4,222	$148K	0.0%	$34.70	—	FREEDOM DAY	02072L847
ODC	OIL DRI CORP AMER	3,023	$148K	0.0%	$34.30	+61.5%	COM	677864100
WLAC	WILLOW LANE ACQUISITION CORP ORD SHS CL	11,650	$147K	0.0%	$12.30	0.0%	ORD SHS CL A	G9675P102
WLKP	WESTLAKE CHEM PARTNERS LP	7,749	$147K	0.0%	$21.96	—	COM UNIT RP LP	960417103
PSEC	PROSPECT CAP CORP	56,828	$147K	0.0%	$3.16	-19.4%	COM	74348T102
FYEE	FIDELITY GREENWOOD STREET TR YIELD ENHA	5,141	$147K	0.0%	$28.59	—	YIELD ENHANCED E	31624J729
AMSF	AMERISAFE INC	3,846	$147K	0.0%	$23.54	+66.8%	COM	03071H100
CNXT	VANECK ETF TRUST	3,366	$147K	0.0%	$43.67	—	CHINEXT ETF	92189F627
HGV	HILTON GRAND VACATIONS INC	3,272	$147K	0.0%	$37.74	+12.6%	COM	43283X105
BKEM	BNY MELLON ETF TRUST	1,956	$146K	0.0%	$60.34	—	EMRG MKT EQUIT	09661T503
HAWX	ISHARES TR	3,710	$146K	0.0%	$32.29	—	MSCI ACWI EXUS	46435G847
PBDE	PGIM ROCK ETF TR	4,941	$146K	0.0%	$27.38	—	S&P 500 BUFFER	69420N759
—	FRANKLIN UNVL TR	18,254	$146K	0.0%	$6.99	—	SH BEN INT	355145103
NUVL	NUVALENT INC	1,439	$146K	0.0%	$74.40	+32.5%	COM	670703107
CAPR	CAPRICOR THERAPEUTICS INC	5,040	$146K	0.0%	$6.51	+100.6%	COM NEW	14070B309
EHAB	ENHABIT INC	15,781	$145K	0.0%	$9.40	-7.9%	COM	29332G102
NGL	NGL ENERGY PARTNERS LP	14,454	$145K	0.0%	$7.70	—	COM UNIT REPST	62913M107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	4,985	$145K	0.0%	$13.96	+83.4%	COM	03969K108
MRSK	NORTHERN LIGHTS FD TR	3,943	$145K	0.0%	$35.26	—	TOEWS AGILTY SHS	66538J720
—	DYNAVAX TECHNOLOGIES CORP	9,414	$145K	0.0%	$12.92	—	COM NEW	268158201
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED	5,233	$145K	0.0%	$17.98	—	SPONSORED ADR	204448104
—	TWO HARBORS INVENTMENT CORPO NOTE	145,000	$145K	0.0%	$0.97	—	NOTE 6.250% 1/1	90187BAB7
DBEM	DBX ETF TR	4,560	$145K	0.0%	$28.72	—	XTRACK MSCI EMRG	233051101
NKSH	NATIONAL BANKSHARES INC VA	4,305	$144K	0.0%	$28.74	+3.8%	COM	634865109
SSSS	SURO CAPITAL CORP	15,293	$144K	0.0%	$8.02	+17.4%	COM NEW	86887Q109
LTM	LATAM AIRLINES GROUP SA	2,672	$144K	0.0%	$50.74	—	SPONSORED ADR	51817R205
ONEY	SPDR SERIES TRUST	1,270	$144K	0.0%	$105.19	—	STATE STREET SPD	78468R770
NVRI	ENVIRI CORP	7,993	$143K	0.0%	$7.35	+102.6%	COM	415864107
NBET	NEUBERGER BERMAN ETF TRUST	4,360	$143K	0.0%	$32.81	—	ENERGY TRANSITN	64135A101
—	ENPHASE ENERGY INC	145,000	$143K	0.0%	$1.14	—	NOTE 3/0	29355AAH0
SEB	SEABOARD CORP DEL	32	$143K	0.0%	$3413.53	+15.8%	COM	811543107
QVMT	INVESCO EXCH TRADED FD TR II S&P 500 EN	2,480	$142K	0.0%	$43.63	—	S&P 500 ENHNCD	46138E396
IBHK	ISHARES TR	5,488	$142K	0.0%	$25.96	—	IBONDS 2031 TERM	46438G661
CWH	CAMPING WORLD HLDGS INC	14,708	$142K	0.0%	$15.73	-22.0%	CL A	13462K109
DEI	DOUGLAS EMMETT INC	12,827	$142K	0.0%	$12.92	—	COM	25960P109
OFLX	OMEGA FLEX INC	4,789	$141K	0.0%	$47.11	-39.4%	COM	682095104
JGLO	J P MORGAN EXCHANGE TRADED F GLOBAL SEL	2,075	$141K	0.0%	$64.29	—	GLOBAL SEL EQUIT	46654Q740
—	KKR & CO INC	2,710	$140K	0.0%	$52.19	—	6.25 CON SER D	48251W500
LEE	LEE ENTERPRISES INC	29,153	$140K	0.0%	$11.26	-62.1%	COM	523768406
MRCC	MONROE CAP CORP	21,976	$140K	0.0%	$5.24	+23.4%	COM	610335101
TCX	TUCOWS INC	6,222	$140K	0.0%	$18.17	+11.8%	COM NEW	898697206
NMAX	NEWSMAX INC	18,070	$140K	0.0%	$23.77	-59.6%	COM SHS CLASS B	65250K105
RCL	ROYAL CARIBBEAN GROUP	500	$139K	0.0%	$220.62	+27.6%	Put	V7780T103
GFS	GLOBALFOUNDRIES INC	3,950	$139K	0.0%	$35.90	-0.9%	ORDINARY SHARES	G39387108
COPP	SPROTT FDS TR	3,990	$139K	0.0%	$24.42	—	COPPER MINER ETF	85208P881
CNTA	CENTESSA PHARMACEUTICALS PLC SPONSORED	5,572	$139K	0.0%	$15.49	—	SPONSORED ADS	152309100
PST	PROSHARES TR	6,231	$138K	0.0%	$22.28	—	PSHS ULSHT 7-10Y	74347R313
GLDD	GREAT LAKES DREDGE & DOCK CO COM	10,508	$138K	0.0%	$8.11	+52.0%	COM	390607109
NTHI	NEONC TECHNOLOGIES HLDGS INC COM	16,683	$138K	0.0%	$13.50	-30.6%	COM	64051A101
PRSU	PURSUIT ATTRACTIONS AND HOSP COM	4,082	$138K	0.0%	$31.31	+11.5%	COM	92552R406
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	16,234	$138K	0.0%	$6.43	+39.8%	CL A	82489W107
CBL	CBL & ASSOC PPTYS INC	3,699	$137K	0.0%	$24.53	—	COMMON STOCK	124830878
IGBH	ISHARES U S ETF TR	5,568	$137K	0.0%	$24.98	—	INT RT HD LONG	46431W812
EIG	EMPLOYERS HLDGS INC	3,186	$137K	0.0%	$41.17	-1.4%	COM	292218104
LWAC	LIGHTWAVE ACQUISITION CORP	13,686	$137K	0.0%	$9.97	+0.8%	USD CL A ORD SHS	G5490M100
CCSO	TIDAL TRUST II	5,575	$137K	0.0%	$19.05	—	CARBON CLCTV CLM	88634T105
FDIQ	INVESCO EXCH TRADED FD TR II KBW REGL B	2,217	$137K	0.0%	$54.47	—	KBW REGL BKG	46138E578
NN	NEXTNAV INC	8,140	$136K	0.0%	$13.69	+3.8%	COMMON STOCK	65345N106
AVES	AMERICAN CENTY ETF TR	2,324	$136K	0.0%	$58.52	—	EMERGING MKT VAL	025072372
NFTY	FIRST TR EXCH TRD ALPHDX FD	2,328	$136K	0.0%	$59.95	—	INDIA NFTY50 EQW	33737J802
SSL	SASOL LTD	20,876	$136K	0.0%	$14.26	—	SPONSORED ADR	803866300
KARO	KAROOOOO LTD	2,954	$135K	0.0%	$47.02	-0.4%	ORD SHS	Y4600W108
CRBP	CORBUS PHARMACEUTICALS HLDGS COM NEW	16,500	$135K	0.0%	$13.80	-10.6%	COM NEW	21833P301
WRD	WERIDE INC	15,520	$134K	0.0%	$10.67	—	SPONSORED ADS	950915108
TVAL	T ROWE PRICE ETF INC	3,792	$134K	0.0%	$34.10	—	VALUE ETF	87283Q859
XONE	BONDBLOXX ETF TRUST	2,701	$134K	0.0%	$49.90	—	BLOOMBERG ONE YR	09789C861
WWW	WOLVERINE WORLD WIDE INC	7,346	$134K	0.0%	$15.17	+32.4%	COM	978097103
—	FLAHERTY & CRUMRINE TOTAL RE COM	7,685	$134K	0.0%	$15.84	—	COM	338479108
GTIP	GOLDMAN SACHS ETF TR	2,723	$134K	0.0%	$54.74	—	ACCESS INFLATI	381430362
PZT	INVESCO EXCH TRADED FD TR II NY AMT FRE	6,000	$134K	0.0%	$23.52	—	NY AMT FRE MUN	46138E529
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	3,455	$134K	0.0%	$48.28	—	SHS NEW	389930207
NAK	NORTHERN DYNASTY MINERALS LT COM NEW	67,226	$133K	0.0%	$1.08	+78.8%	COM NEW	66510M204
QFIN	QFIN HOLDINGS INC	6,919	$133K	0.0%	$22.37	—	AMERICAN DEP	88557W101
PEMX	PUTNAM ETF TRUST	2,076	$133K	0.0%	$54.71	—	EMERGING MARKETS	746729847
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US	3,091	$132K	0.0%	$41.09	—	FT VEST US EQT	33740F516
ETD	ETHAN ALLEN INTERIORS INC	5,741	$132K	0.0%	$20.95	+16.2%	COM	297602104
NTGR	NETGEAR INC	5,369	$132K	0.0%	$25.97	+10.8%	COM	64111Q104
SEER	SEER INC	71,800	$131K	0.0%	$3.60	-43.3%	COM CL A	81578P106
IEUS	ISHARES TR	1,910	$131K	0.0%	$51.67	—	DEVSMCP EXNA ETF	464288497
TRST	TRUSTCO BK CORP N Y	3,157	$131K	0.0%	$34.27	+15.6%	COM NEW	898349204
HRZN	HORIZON TECHNOLOGY FIN CORP	20,290	$131K	0.0%	$6.99	-13.8%	COM	44045A102
LNSR	LENSAR INC	11,277	$131K	0.0%	$11.82	-3.4%	COM	52634L108
BATRK	ATLANTA BRAVES HLDGS INC	3,299	$131K	0.0%	$44.01	-10.2%	COM SER C	047726302
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	10,458	$131K	0.0%	$21.45	-38.0%	COM NEW	457985208
ADEA	ADEIA INC	7,596	$131K	0.0%	$12.50	+18.3%	COM	00676P107
PARR	PAR PAC HOLDINGS INC	3,697	$130K	0.0%	$28.60	+39.0%	COM NEW	69888T207
SUNS	SUNRISE RLTY TR INC	13,782	$130K	0.0%	$10.63	—	COM	867981102
COFS	CHOICEONE FINL SVCS INC	4,413	$130K	0.0%	$26.64	+10.2%	COM	170386106
UNIT	UNITI GROUP LLC	18,480	$130K	0.0%	$7.16	-11.5%	COM SHS	912932100
CIM	CHIMERA INVT CORP	10,335	$129K	0.0%	$13.64	—	COM SHS	16934Q802
LGN	LEGENCE CORP	2,998	$129K	0.0%	$31.48	+25.6%	CL A	52476L109
SELF	GLOBAL SELF STORAGE INC	25,390	$129K	0.0%	$5.08	—	COM	37955N106
JACK	JACK IN THE BOX INC	6,786	$129K	0.0%	$54.61	-66.9%	COM	466367109
PAR	PAR TECHNOLOGY CORP	3,546	$129K	0.0%	$55.60	-35.1%	COM	698884103
COTY	COTY INC	42,000	$129K	0.0%	$5.78	-37.1%	Put	222070203
VEON	VEON LTD	2,431	$128K	0.0%	$51.61	—	SPONSORED ADS	91822M502
SFL	SFL CORPORATION LTD	16,287	$128K	0.0%	$10.23	-24.9%	SHS	G7738W106
—	CIDARA THERAPEUTICS INC	578	$128K	0.0%	$67.66	—	COM NEW	171757206
JMIA	JUMIA TECHNOLOGIES AG	10,309	$128K	0.0%	$10.94	—	SPONSORED ADS	48138M105
TCBK	TRICO BANCSHARES	2,723	$128K	0.0%	$38.05	+20.6%	COM	896095106
FLYW	FLYWIRE CORPORATION	9,025	$128K	0.0%	$22.98	-40.4%	COM VTG	302492103
FWD	AB ACTIVE ETFS INC	1,224	$128K	0.0%	$104.58	—	DISRUPTORS ETF	00039J509
ACMR	ACM RESH INC	3,269	$128K	0.0%	$22.40	+66.4%	COM CL A	00108J109
HEWJ	ISHARES TR	2,433	$128K	0.0%	$41.76	—	HDG MSCI JAPAN	46434V886
TCMD	TACTILE SYS TECHNOLOGY INC	4,405	$127K	0.0%	$16.53	+34.3%	COM	87357P100
—	WESTERN ASSET PREMIER BD FD	11,482	$127K	0.0%	$12.23	—	SHS BEN INT	957664105
DAKT	DAKTRONICS INC	6,430	$127K	0.0%	$14.25	+34.1%	COM	234264109
HRMY	HARMONY BIOSCIENCES HLDGS IN COM	3,364	$126K	0.0%	$34.59	-5.0%	COM	413197104
BDIV	ETF SER SOLUTIONS	5,544	$126K	0.0%	$20.77	—	AAM BRENTVIEW	26922B469
FTDS	FIRST TR EXCHANGE-TRADED FD	2,227	$126K	0.0%	$52.09	—	DIVIDEND STRNGTH	33733E708
PFIS	PEOPLES FINL SVCS CORP	2,559	$125K	0.0%	$42.16	+13.7%	COM	711040105
PANL	PANGAEA LOGISTICS SOLUTION L SHS	18,123	$125K	0.0%	$4.81	+25.2%	SHS	G6891L105
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV	9,055	$124K	0.0%	$14.97	—	KBW HIG DV YLD	46138E610
RHI	ROBERT HALF INC.	4,590	$124K	0.0%	$57.95	-50.7%	COM	770323103
LNKB	LINKBANCORP INC	14,914	$124K	0.0%	$6.37	+17.3%	COM	53578P105
FDRR	FIDELITY COVINGTON TRUST	2,029	$124K	0.0%	$53.86	—	DIVID ETF RISI	316092832
AAA	INVESTMENT MANAGERS SER TR I ALTERNATIV	4,977	$124K	0.0%	$24.94	—	ALTERNATIVE ACCE	46144X610
ATRC	ATRICURE INC	3,144	$124K	0.0%	$33.30	+10.1%	COM	04963C209
CCEC	CAPITAL CLEAN ENERGY CARRIER COM	5,955	$124K	0.0%	$16.87	+23.8%	COM	Y00408107
EQ	EQUILLIUM INC	79,734	$124K	0.0%	$1.22	0.0%	COM	29446K106
MARW	AIM ETF PRODUCTS TRUST	3,600	$124K	0.0%	$34.44	—	US LARCP B20 MAR	00888H778
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	2,250	$124K	0.0%	$55.53	—	SPON ADR	647581206
VRE	VERIS RESIDENTIAL INC	8,279	$123K	0.0%	$15.67	—	COM	554489104
ADNT	ADIENT PLC	6,432	$123K	0.0%	$22.32	-5.7%	ORD SHS	G0084W101
TERN	TERNS PHARMACEUTICALS INC	3,070	$123K	0.0%	$3.26	+609.6%	COM	880881107
LEN/B	LENNAR CORP	1,293	$123K	0.0%	$128.72	-12.4%	CL B	526057302
IBGA	ISHARES TR	4,935	$122K	0.0%	$25.09	—	IBONDS DEC 2044	46438G638
GRPN	GROUPON INC	6,887	$122K	0.0%	$25.79	-27.0%	COM NEW	399473206
IBTQ	ISHARES TR	4,794	$122K	0.0%	$25.62	—	IBONDS DEC 2035	46438G422
GVIP	GOLDMAN SACHS ETF TR	788	$122K	0.0%	$115.01	—	HEDGE IND ETF	381430545
CUBI	CUSTOMERS BANCORP INC	1,660	$121K	0.0%	$50.11	+36.9%	COM	23204G100
XEML	DBX ETF TR	4,796	$121K	0.0%	$25.23	—	XTRACKERS EUROPE	23306X779
MATV	MATIV HOLDINGS INC	9,981	$121K	0.0%	$15.06	-22.1%	COM	808541106
TACK	CAPITOL SER TR	4,036	$121K	0.0%	$30.11	—	FAIRLEAD TACTICA	14064D550
JANW	AIM ETF PRODUCTS TRUST	3,226	$120K	0.0%	$35.46	—	ALLIANZIM US EQU	00888H802
—	VIRTUS GLOBAL MULTI-SECTOR I COM	15,345	$120K	0.0%	$8.70	—	COM	92829B101
OVBC	OHIO VY BANC CORP	3,019	$120K	0.0%	$27.31	+37.9%	COM	677719106
XFLX	FUNDX INVT TR	5,368	$120K	0.0%	$23.61	—	FLEXIBLE ETF	360876866
RDW	REDWIRE CORPORATION	15,665	$119K	0.0%	$11.70	-37.3%	COM	75776W103
APPN	APPIAN CORP	3,383	$119K	0.0%	$30.16	+18.1%	CL A	03782L101
WTMF	WISDOMTREE TR	3,123	$119K	0.0%	$37.97	—	FUTRE STRAT FD	97717W125
TMV	DIREXION SHS ETF TR	3,214	$119K	0.0%	$35.03	—	20YR TRES BEAR	25460G849
HSAI	HESAI GROUP	5,311	$119K	0.0%	$24.72	—	SPONSORED ADS	428050108
AMRX	AMNEAL PHARMACEUTICALS INC	9,455	$118K	0.0%	$7.53	+52.0%	COM STK CL A	03168L105
TV	GRUPO TELEVISA S A B	40,309	$118K	0.0%	$6.73	—	SPON ADR REP ORD	40049J206
MLKN	MILLERKNOLL INC	6,446	$118K	0.0%	$19.28	-16.1%	COM	600544100
PHR	PHREESIA INC	6,998	$118K	0.0%	$26.94	-23.4%	COM	71944F106
—	WESTERN ASSET INVT GRADE OPP COM	7,133	$118K	0.0%	$20.79	—	COM	95790A101
OCUL	OCULAR THERAPEUTIX INC	9,652	$117K	0.0%	$7.81	+55.4%	COM	67576A100
HELE	HELEN OF TROY LTD	5,500	$117K	0.0%	$31.32	-34.9%	Put	G4388N106
JOUT	JOHNSON OUTDOORS INC	2,759	$117K	0.0%	$38.30	+8.1%	CL A	479167108
CVRD	MADISON ETFS TRUST	6,367	$117K	0.0%	$18.58	—	MADISON COVERED	557441409
IMVT	IMMUNOVANT INC	4,549	$116K	0.0%	$21.97	+1.5%	COM	45258J102
SRET	GLOBAL X FDS	5,330	$116K	0.0%	$21.32	—	SUPERDVDND REIT	37960A651
KROS	KEROS THERAPEUTICS INC	5,678	$116K	0.0%	$19.92	-11.9%	COM	492327101
ARB	ALTSHARES TRUST	3,989	$116K	0.0%	$28.39	—	MERGER ARBITRAGE	02210T108
EC	ECOPETROL S A	11,609	$116K	0.0%	$8.89	—	SPONSORED ADS	279158109
—	SEMTECH CORP	60,000	$115K	0.0%	$1.13	—	NOTE 1.625%11/0	816850AF8
—	FEDERATED HERMES PREM MUNI I COM	10,392	$115K	0.0%	$11.48	—	COM	31423P108
AMZA	ETFIS SER TR I	2,875	$114K	0.0%	$37.87	—	INFRAC ACT MLP	26923G772
ESTA	ESTABLISHMENT LABS HLDGS INC COM	1,562	$114K	0.0%	$35.33	+70.9%	COM	G31249108
ACR	ACRES COMMERCIAL REALTY CORP COM NEW	5,349	$114K	0.0%	$20.81	—	COM NEW	00489Q102
CNTB	CONNECT BIOPHARMA HLDGS LTD	40,400	$114K	0.0%	$2.13	0.0%	SHS	G23549101
EGAN	EGAIN CORP	11,009	$114K	0.0%	$5.38	+122.2%	COM NEW	28225C806
FTXG	FIRST TR EXCHANGE TRADED FD	5,430	$114K	0.0%	$21.44	—	NASDQ FOD BVRG	33738R852
LBTYA	LIBERTY GLOBAL LTD	10,214	$114K	0.0%	$10.43	+6.1%	COM CL A	G61188101
EFSC	ENTERPRISE FINL SVCS CORP	2,089	$113K	0.0%	$43.23	+26.5%	COM	293712105
LMB	LIMBACH HLDGS INC	1,445	$113K	0.0%	$45.75	+79.9%	COM	53263P105
BNO	UNITED STS BRENT OIL FD LP	4,000	$113K	0.0%	$29.25	—	UNIT	91167Q100
FVRR	FIVERR INTL LTD	5,676	$112K	0.0%	$28.07	-23.3%	ORD SHS	M4R82T106
EMES	HARBOR ETF TRUST	4,982	$112K	0.0%	$22.27	—	EMERGING MKTS	41151J711
INTA	INTAPP INC	2,420	$112K	0.0%	$35.73	+16.1%	COM	45827U109
OEFA	ALPS ETF TR	3,347	$112K	0.0%	$32.89	—	O SHARES INTL D	00162Q379
NUVB	NUVATION BIO INC	12,336	$111K	0.0%	$2.08	+197.8%	COM CL A	67080N101
—	EATON VANCE CALIF MUN INCOM	11,009	$111K	0.0%	$10.74	—	SH BEN INT	27826F101
EBMT	EAGLE BANCORP MONT INC	5,595	$111K	0.0%	$17.01	+1.2%	COM	26942G100
VFF	VILLAGE FARMS INTL INC	30,273	$111K	0.0%	$1.37	+154.7%	COM	92707Y108
GLIBA	GCI LIBERTY INC	3,039	$111K	0.0%	$35.30	-0.6%	COM SER A	36164V602
BFLY	BUTTERFLY NETWORK INC	28,903	$110K	0.0%	$2.32	+17.4%	COM CL A	124155102
EMCB	WISDOMTREE TR	1,661	$110K	0.0%	$69.53	—	WSDM EMKTBD FD	97717X784
NAT	NORDIC AMERICAN TANKERS LIMI COM	31,898	$110K	0.0%	$2.84	+24.4%	COM	G65773106
BLRKU	BLUEROCK ACQUISITION CORP	11,000	$110K	0.0%	$10.00	—	UNIT 11/06/2030	G1352R121
AIRO	AIRO GROUP HLDGS INC	13,481	$110K	0.0%	$13.69	-5.8%	COM	009422106
AAAA	EA SERIES TRUST	4,024	$110K	0.0%	$27.09	—	AMPLIUS AGGRESSV	02072Q689
FIGS	FIGS INC	9,772	$110K	0.0%	$5.61	+66.9%	CL A	30260D103
FTKI	FIRST TR EXCHANGE TRADED FD	5,791	$109K	0.0%	$18.95	—	SM CAP BUYWRITE	33738R589
CURB	CURBLINE PPTYS CORP	4,680	$109K	0.0%	$23.01	—	COM	23128Q101
GDIV	HARBOR ETF TRUST	6,554	$109K	0.0%	$16.63	—	DIVIDEND GTH LEA	41151J703
NEXN	NEXXEN INTL LTD	16,713	$109K	0.0%	$10.16	-26.8%	SHS NEW	M8T80P204
CCNE	CNB FINL CORP PA	4,167	$109K	0.0%	$20.73	+21.8%	COM	126128107
JBLU	JETBLUE AWYS CORP	24,043	$109K	0.0%	$5.97	-23.7%	COM	477143101
—	VICTORY PORTFOLIOS II	4,061	$108K	0.0%	$26.99	—	VICTORYSHARES HE	92647X772
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.	2,785	$108K	0.0%	$38.25	—	FT VEST U.S EQT	33740U711
PLBC	PLUMAS BANCORP	2,407	$108K	0.0%	$37.64	+14.0%	COM	729273102
—	SABA CAPITAL INCOME & OPRNT	15,319	$108K	0.0%	$7.83	—	SHS NEW	78518H202
MNR	MACH NATURAL RESOURCES LP	9,718	$107K	0.0%	$16.23	—	COM UNIT LTD PAR	55445L100
RELL	RICHARDSON ELECTRS LTD	9,866	$107K	0.0%	$10.45	+1.1%	COM	763165107
ASGN	ASGN INC	2,207	$107K	0.0%	$58.97	-21.8%	COM	00191U102
AIEQ	AMPLIFY ETF TR	2,373	$107K	0.0%	$42.96	—	AMPLIFY AI POWER	032108565
FTPA	PUTNAM ETF TRUST	12,393	$107K	0.0%	$8.63	—	FRANKLIN PENNSYL	746729748
BRAG	BRAGG GAMING GROUP INC	50,337	$106K	0.0%	$3.94	-39.8%	COM NEW	104833306
LZ	LEGALZOOM COM INC	10,732	$106K	0.0%	$9.92	-0.0%	COM	52466B103
XHR	XENIA HOTELS & RESORTS INC	7,486	$106K	0.0%	$13.71	—	COM	984017103
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	8,207	$106K	0.0%	$6.01	+113.5%	SHS NEW	M51474118
PAPI	MORGAN STANLEY ETF TRUST	4,106	$106K	0.0%	$25.55	—	PARAMETRIC EQUIT	61774R866
CTOS	CUSTOM TRUCK ONE SOURCE INC	18,435	$106K	0.0%	$4.66	+31.1%	COM CL A	23204X103
LQDA	LIQUIDIA CORPORATION	3,080	$106K	0.0%	$14.53	+95.9%	COM NEW	53635D202
SBAR	SIMPLIFY EXCHANGE TRADED FUN BARRIER IN	4,000	$105K	0.0%	$26.25	—	BARRIER INCOME	82889N335
CPSN	CALAMOS ETF TR	3,899	$105K	0.0%	$25.39	—	S&P 500 STRCTURD	12811T811
NVAX	NOVAVAX INC	15,593	$105K	0.0%	$7.07	+6.7%	COM NEW	670002401
SHOC	EA SERIES TRUST	1,536	$105K	0.0%	$56.20	—	STRIVE US SEMICO	02072L672
CDRE	CADRE HLDGS INC	2,559	$104K	0.0%	$31.99	+29.6%	COM	12763L105
ASM	AVINO SILVER & GOLD MINES LT COM	16,705	$104K	0.0%	$4.95	+8.7%	COM	053906103
—	NEUBERGER HIGH YIELD ST FD I COM	14,012	$104K	0.0%	$8.97	—	COM	64128C106
MANU	MANCHESTER UTD PLC NEW	6,523	$104K	0.0%	$15.84	+1.9%	ORD CL A	G5784H106
PNNT	PENNANTPARK INVT CORP	17,337	$103K	0.0%	$5.36	+11.0%	COM	708062104
PCYO	PURE CYCLE CORP	9,417	$103K	0.0%	$10.24	+9.2%	COM NEW	746228303
BTAL	AGF INVTS TR	7,151	$103K	0.0%	$19.33	—	US MARKET NETRL	00110G408
—	GABELLI MULTIMEDIA TR INC	24,374	$102K	0.0%	$6.36	—	COM	36239Q109
FTXR	FIRST TR EXCHANGE TRADED FD	2,633	$102K	0.0%	$32.22	—	NASDAQ TRANSN	33738R795
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	2,579	$102K	0.0%	$45.38	—	SH BEN INT	91359E105
TSSI	TSS INC DEL	14,484	$102K	0.0%	$12.99	-0.5%	COM	87288V101
BWB	BRIDGEWATER BANCSHARES INC	5,800	$101K	0.0%	$13.64	+27.2%	COM	108621103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN COM CL A	14,235	$101K	0.0%	$4.60	+54.4%	COM CL A	30049H102
—	ABRDN AUSTRALIA EQUITY FD IN COM	7,780	$101K	0.0%	$12.98	—	COM	003011111
IAUM	ISHARES GOLD TR	2,315	$100K	0.0%	$30.88	—	SHARES REPRESENT	46436F103
GTOS	INVESCO ACTIVELY MANAGED EXC SHORT DURA	3,954	$100K	0.0%	$25.29	—	SHORT DURATION T	46090A739
BKSY	BLACKSKY TECHNOLOGY INC	5,356	$100K	0.0%	$13.66	+49.2%	CL A NEW	09263B207
SCPQU	SOCIAL COMM PARTNERS CORP	10,000	$100K	0.0%	$10.00	—	UNIT 11/24/2030	G8254P129
—	HEWLETT PACKARD ENTERPRISE C 7.625 MAND	1,500	$100K	0.0%	$57.73	—	7.625 MAND CONV	42824C208
BXC	BLUELINX HLDGS INC	1,643	$100K	0.0%	$68.47	-5.7%	COM NEW	09624H208
RCUS	ARCUS BIOSCIENCES INC	4,151	$99,000	0.0%	$8.82	+131.3%	COM	03969F109
NEOG	NEOGEN CORP	14,126	$99,000	0.0%	$24.21	-74.0%	COM	640491106
IDGT	ISHARES TR	1,161	$99,000	0.0%	$84.99	—	US DIGITAL INFRA	464287531
ALT	ALTIMMUNE INC	27,414	$99,000	0.0%	$5.64	-22.8%	COM NEW	02155H200
AGGY	WISDOMTREE TR	2,254	$99,000	0.0%	$44.94	—	YIELD ENHANCD US	97717X511
LDI	LOANDEPOT INC	48,107	$99,000	0.0%	$2.51	+10.7%	COM CL A	53946R106
GOAU	ETF SER SOLUTIONS	2,330	$99,000	0.0%	$23.61	—	US GBL GLD PRE	26922A719
MLP	MAUI LD & PINEAPPLE INC	5,847	$99,000	0.0%	$14.35	+12.4%	COM	577345101
—	TRAVERE THERAPEUTICS INC	69,000	$98,000	0.0%	$1.42	—	NOTE 2.250% 3/0	89422GAA5
RGP	RESOURCES CONNECTION INC	19,428	$98,000	0.0%	$6.16	-22.6%	COM	76122Q105
ROCK	GIBRALTAR INDS INC	2,003	$98,000	0.0%	$52.79	+8.5%	COM	374689107
GLOW	VICTORY PORTFOLIOS II	3,184	$98,000	0.0%	$30.74	—	VICTORYSHARES WE	92647X798
CEFZ	ELEVATION SERIES TRUST	11,809	$97,000	0.0%	$8.21	—	RIVERNORTH ACTIV	210322673
PUI	INVESCO EXCHANGE TRADED FD T DORSEY WRG	2,223	$97,000	0.0%	$40.55	—	DORSEY WRGT UTIL	46137V795
AAMI	ACADIAN ASSET MANAGEMENT INC COM	2,069	$97,000	0.0%	$42.18	+9.2%	COM	10948W103
BUXX	EA SERIES TRUST	4,790	$97,000	0.0%	$20.25	—	STRIVE ENHANCED	02072L441
FET	FORUM ENERGY TECHNOLOGIES IN COM	2,626	$97,000	0.0%	$16.58	+87.2%	COM	34984V209
—	HIGH INCOME SECS FD	15,657	$96,000	0.0%	$7.31	—	SHS BEN INT	42968F108
QNST	QUINSTREET INC	6,724	$96,000	0.0%	$19.27	-25.1%	COM	74874Q100
PRG	PROG HOLDINGS INC	3,289	$96,000	0.0%	$33.76	-11.9%	COM NPV	74319R101
TE	T1 ENERGY INC	14,390	$96,000	0.0%	$1.24	+256.6%	COM NEW	35834F104
DCH	AMERICAN AXLE & MFG HLDGS IN COM	15,026	$96,000	0.0%	$4.10	+51.5%	COM	024061103
WHF	WHITEHORSE FIN INC	13,831	$96,000	0.0%	$12.45	-42.8%	COM	96524V106
TGRT	T ROWE PRICE ETF INC	2,179	$96,000	0.0%	$44.06	—	GROWTH ETF	87283Q842
GFLW	VICTORY PORTFOLIOS II	3,396	$96,000	0.0%	$28.27	—	VICTORYSHARES FR	92647X764
LDEM	ISHARES TR	1,634	$95,000	0.0%	$49.95	—	ESG MSCI EM LDRS	46436E601
LLYVA	LIBERTY LIVE HOLDINGS INC	1,158	$95,000	0.0%	$83.24	0.0%	COM SER A	530909100
OUST	OUSTER INC	4,381	$95,000	0.0%	$11.97	+120.6%	COM NEW	68989M202
ATEN	A10 NETWORKS INC	5,365	$95,000	0.0%	$16.96	+3.9%	COM	002121101
—	NUVEEN MASSACHUSETS QLT MUN	8,401	$95,000	0.0%	$11.72	—	COM	67061E104
VOXR	VOX ROYALTY CORP	20,119	$95,000	0.0%	$2.49	+81.5%	COM	92919F103
HIPO	HIPPO HLDGS INC	3,174	$95,000	0.0%	$27.07	+23.4%	COM NEW	433539202
USO	UNITED STS OIL FD LP	1,358	$94,000	0.0%	$72.71	—	UNITS	91232N207
MYE	MYERS INDS INC	5,017	$94,000	0.0%	$13.99	+26.3%	COM	628464109
ACH	OWENS & MINOR INC NEW	33,842	$94,000	0.0%	$15.26	-76.6%	COM	690732102
NATO	THEMES ETF TR	2,452	$94,000	0.0%	$37.68	—	TRANSATLANTIC DE	882927767
EFRA	ISHARES TR	2,815	$93,000	0.0%	$31.80	—	ENVIRONMNTL INFR	46436E254
MATW	MATTHEWS INTL CORP	3,555	$93,000	0.0%	$24.36	-0.8%	CL A	577128101
CMCL	CALEDONIA MNG CORP PLC	3,583	$93,000	0.0%	$21.20	+38.7%	SHS NEW	G1757E113
JULP	PGIM ROCK ETF TR	3,015	$93,000	0.0%	$28.05	—	S&P 500 BUFFER	69420N841
VSDM	VANGUARD MUN BD FDS	1,215	$93,000	0.0%	$75.77	—	SHORT TAX EXEMPT	922907696
IZEA	IZEA WORLDWIDE INC	21,246	$93,000	0.0%	$4.76	+2.2%	COM NEW	46604H204
JKS	JINKOSOLAR HLDG CO LTD	3,557	$92,000	0.0%	$21.36	—	SPONSORED ADR	47759T100
NPK	NATIONAL PRESTO INDS INC	860	$92,000	0.0%	$80.54	+30.1%	COM	637215104
STXV	EA SERIES TRUST	2,750	$92,000	0.0%	$33.45	—	STRIVE 1000 VALU	02072L599
BUFZ	FIRST TR EXCHNG TRADED FD VI FT VEST LA	3,476	$92,000	0.0%	$24.10	—	FT VEST LAD	33740U729
DECP	PGIM ROCK ETF TR	3,028	$92,000	0.0%	$29.11	—	S&P 500 BUFFER	69420N726
BINV	2023 ETF SERIES TRUST	2,287	$92,000	0.0%	$40.23	—	BRANDES INTERNAT	900934209
WASH	WASHINGTON TR BANCORP INC	3,076	$91,000	0.0%	$29.65	-5.9%	COM	940610108
MRBK	MERIDIAN CORPORATION	5,174	$91,000	0.0%	$12.05	+28.3%	COM	58958P104
JHEM	JOHN HANCOCK EXCHANGE TRADED MULTFCTR E	2,777	$91,000	0.0%	$26.99	—	MULTFCTR EMRNG	47804J834
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	3,387	$91,000	0.0%	$28.09	—	TRG	33740Y101
CGC	CANOPY GROWTH CORP	80,287	$91,000	0.0%	$1.46	-11.7%	COM NEW	138035704
ELVR	ELEVRA LITHIUM LTD	1,732	$91,000	0.0%	$24.06	—	SPONSORED ADS	805700101
GYRE	GYRE THERAPEUTICS INC	12,765	$91,000	0.0%	$8.31	-7.1%	COM	403783103
—	ABRDN EMERGING MARKETS EX CH COM	12,971	$91,000	0.0%	$6.50	—	COM	00301W105
—	HANCOCK JOHN INVT TR II	6,714	$91,000	0.0%	$14.16	—	COM	410142103
TILE	INTERFACE INC	3,273	$91,000	0.0%	$20.95	+30.1%	COM	458665304
UAUG	INNOVATOR ETFS TRUST	2,275	$91,000	0.0%	$36.55	—	US EQT ULTRA BF	45782C672
HIDE	EA SERIES TRUST	3,962	$90,000	0.0%	$23.11	—	ALPHA ARCHITECT	02072L631
ESBA	EMPIRE ST RLTY OP L P	14,313	$90,000	0.0%	$8.74	—	UNIT LTD PRTNSP	292102100
TYD	DIREXION SHS ETF TR	3,545	$90,000	0.0%	$25.39	—	7 10YR TRES BULL	25459W565
—	RIVIAN AUTOMOTIVE INC	80,000	$90,000	0.0%	$1.13	—	NOTE 3.625%10/1	76954AAD5
DFSU	DIMENSIONAL ETF TRUST	2,047	$89,000	0.0%	$41.60	—	US SUSTAINABILTY	25434V716
XRX	XEROX HOLDINGS CORP	37,043	$89,000	0.0%	$10.31	-71.3%	COM NEW	98421M106
OTLY	OATLY GROUP AB	8,221	$88,000	0.0%	$9.80	—	SPONSORED ADS	67421J207
—	MFS HIGH INCOME MUN TR	23,584	$88,000	0.0%	$3.77	—	SH BEN INT	59318D104
—	LUMENTUM HLDGS INC	31,000	$88,000	0.0%	$1.40	—	NOTE 0.500% 6/1	55024UAF6
SKYT	SKYWATER TECHNOLOGY INC	4,828	$88,000	0.0%	$8.18	+112.3%	COM	83089J108
EVAC	EQV VENTURES AC CORP. II	8,783	$88,000	0.0%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
IMNM	IMMUNOME INC	4,100	$88,000	0.0%	$10.17	+72.5%	COM	45257U108
HURC	HURCO CO	5,709	$88,000	0.0%	$16.37	+1.2%	COM	447324104
OFG	OFG BANCORP	2,165	$88,000	0.0%	$24.70	+65.7%	COM	67103X102
TNET	TRINET GROUP INC	1,492	$87,000	0.0%	$79.73	-25.8%	COM	896288107
DJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US	1,996	$87,000	0.0%	$43.22	—	FT VEST US	33740F631
SMTH	ALPS ETF TR	3,331	$87,000	0.0%	$26.29	—	SMITH CORE PLUS	00162Q346
CABO	CABLE ONE INC	779	$87,000	0.0%	$1325.44	-89.7%	COM	12685J105
SHAG	WISDOMTREE TR	1,797	$87,000	0.0%	$48.11	—	YIELD ENHANCED	97717Y808
NABL	N-ABLE INC	11,772	$87,000	0.0%	$8.49	-10.1%	COMMON STOCK	62878D100
MGTX	MEIRAGTX HLDGS PLC	10,884	$87,000	0.0%	$5.92	+40.5%	COM	G59665102
PG	PROCTER AND GAMBLE CO	600	$86,000	0.0%	$115.92	+27.0%	Put	742718109
MCI	BARINGS CORPORATE INVS	4,750	$86,000	0.0%	$16.54	—	COM	06759X107
GNK	GENCO SHIPPING & TRADING LTD SHS	4,673	$86,000	0.0%	$14.57	+20.5%	SHS	Y2685T131
PINE	ALPINE INCOME PPTY TR INC	5,134	$86,000	0.0%	$16.65	—	COM	02083X103
BUFP	PGIM ROCK ETF TR	2,813	$85,000	0.0%	$29.80	—	LADDERED S&P 500	69420N718
APGE	APOGEE THERAPEUTICS INC	1,138	$85,000	0.0%	$38.19	+64.9%	COM	03770N101
XBJL	INNOVATOR ETFS TRUST	2,230	$85,000	0.0%	$34.29	—	US EQT ACLRTD 9	45783Y889
OXM	OXFORD INDS INC	2,507	$85,000	0.0%	$96.27	-61.4%	COM	691497309
MAX	MEDIAALPHA INC	6,519	$85,000	0.0%	$11.00	+11.1%	CL A	58450V104
TSAT	TELESAT CORP	2,922	$85,000	0.0%	$22.40	+29.8%	CL A & CL B SHS	879512309
JBGS	JBG SMITH PPTYS	4,908	$84,000	0.0%	$17.22	—	COM	46590V100
ARX	ACCELERANT HOLDINGS	5,144	$84,000	0.0%	$23.42	-39.9%	CL A	G00894108
FTAG	FIRST TR EXCHANGE TRADED FD	3,200	$84,000	0.0%	$26.31	—	INDXX GLOBAL AGR	33734X812
HG	HAMILTON INSURANCE GROUP LTD CL B	3,012	$84,000	0.0%	$18.69	+38.9%	CL B	G42706104
—	TEMPLETON EMERGING MKTS INCO COM	12,878	$83,000	0.0%	$6.19	—	COM	880192109
IMOM	EA SERIES TRUST	2,168	$83,000	0.0%	$28.67	—	INTL QUAN MOMNTM	02072L300
ANAB	ANAPTYSBIO INC	1,718	$83,000	0.0%	$37.85	+3.0%	COM	032724106
STBF	TRUST FOR PROFESSIONAL MANAG PERFORMANC	3,256	$83,000	0.0%	$25.35	—	PERFORMANCE TR S	89834G570
OPRA	OPERA LTD	5,821	$83,000	0.0%	$17.12	—	SPONSORED ADS	68373M107
PBHC	PATHFINDER BANCORP INC MD	5,866	$83,000	0.0%	$11.99	+21.6%	COM	70319R109
ASAN	ASANA INC	5,971	$83,000	0.0%	$15.85	-13.2%	CL A	04342Y104
PRTH	PRIORITY TECHNOLOGY HLDGS IN COM	15,300	$83,000	0.0%	$6.26	-1.1%	COM	74275G107
CRTC	DBX ETF TR	2,267	$83,000	0.0%	$36.61	—	XTRACKERS US NAT	23306X860
NRC	NATIONAL RESH CORP	4,369	$82,000	0.0%	$20.24	-25.4%	COM NEW	637372202
HOPE	HOPE BANCORP INC	7,567	$82,000	0.0%	$10.26	+5.0%	COM	43940T109
DNTH	DIANTHUS THERAPEUTICS INC	2,012	$82,000	0.0%	$30.55	+26.9%	COM	252828108
DAC	DANAOS CORPORATION	869	$82,000	0.0%	$88.34	+4.3%	SHS	Y1968P121
EUHY	ISHARES INC	1,528	$82,000	0.0%	$48.23	—	EURO HIGH YIELD	464286210
RDWR	RADWARE LTD	3,390	$82,000	0.0%	$25.85	-5.5%	ORD	M81873107
TLTD	FLEXSHARES TR	884	$82,000	0.0%	$70.58	—	M STAR DEV MKT	33939L803
APIE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASS	2,281	$81,000	0.0%	$35.47	—	ACTIVEPASSIVE EQ	89834G737
GNOM	GLOBAL X FDS	1,774	$81,000	0.0%	$39.14	—	GENOMICS AND BIO	37960A214
PONY	PONY AI INC	5,594	$81,000	0.0%	$11.77	—	SPONSORED ADS	732908108
—	CREDIT SUISSE ASSET MGMT INC COM	28,546	$81,000	0.0%	$3.25	—	COM	224916106
ONLN	PROSHARES TR	1,365	$81,000	0.0%	$46.20	—	ONLINE RTL ETF	74347B169
DDX	EA SERIES TRUST	3,341	$81,000	0.0%	$24.01	—	DEFINED DURTN 10	02072L748
TMUS	T-MOBILE US INC	400	$81,000	0.0%	$118.96	+77.6%	Put	872590104
XBOC	INNOVATOR ETFS TRUST	2,400	$81,000	0.0%	$29.60	—	US EQTY ACCELRT9	45783Y848
KW	KENNEDY-WILSON HOLDINGS INC	8,303	$80,000	0.0%	$10.26	-12.6%	COM	489398107
NAVI	NAVIENT CORPORATION	6,112	$80,000	0.0%	$15.45	-19.5%	COM	63938C108
HCM	HUTCHMED CHINA LTD	5,973	$80,000	0.0%	$15.22	—	SPONSORED ADS	44842L103
SEIS	SEI EXCHANGE TRADED FUNDS	2,869	$80,000	0.0%	$25.52	—	SELECT SMALL CAP	81589A502
CAFX	PROFESIONALLY MANAGED PORTFO CONGRESS I	3,207	$80,000	0.0%	$24.95	—	CONGRESS INTERME	74316P587
LBTYK	LIBERTY GLOBAL LTD	7,248	$80,000	0.0%	$10.49	+6.0%	COM CL C	G61188127
APRP	PGIM ROCK ETF TR	2,693	$80,000	0.0%	$26.87	—	S&P 500 BUFFER	69420N700
PRKS	UNITED PARKS & RESORTS INC	2,203	$80,000	0.0%	$46.02	-9.7%	COM	81282V100
AQST	AQUESTIVE THERAPEUTICS INC	12,426	$80,000	0.0%	$2.97	+110.1%	COM	03843E104
NBSD	NEUBERGER BERMAN ETF TRUST	1,561	$80,000	0.0%	$51.17	—	SHORT DURATION I	64135A887
ERII	ENERGY RECOVERY INC	5,781	$79,000	0.0%	$14.83	+2.3%	COM	29270J100
EXPI	EXP WORLD HLDGS INC	8,714	$79,000	0.0%	$13.94	-24.4%	COM	30212W100
XNCR	XENCOR INC	5,233	$79,000	0.0%	$9.05	+65.0%	COM	98401F105
HCKT	HACKETT GROUP INC	3,986	$79,000	0.0%	$25.92	-26.8%	COM	404609109
SBH	SALLY BEAUTY HLDGS INC	5,489	$78,000	0.0%	$9.85	+53.0%	COM	79546E104
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	10,239	$78,000	0.0%	$7.07	+9.7%	COM CL A	37890B100
OPFI	OPPFI INC	7,467	$78,000	0.0%	$11.19	-9.4%	COM CL A	68386H103
BELFB	BEL FUSE INC	452	$77,000	0.0%	$46.06	+239.1%	CL B	077347300
HCMT	DIREXION SHS ETF TR	2,000	$77,000	0.0%	$37.62	—	DIREXION HCM	25461A726
PBJN	PGIM ROCK ETF TR	2,567	$77,000	0.0%	$27.54	—	S&P 500 BUFFER	69420N858
FSZ	FIRST TR EXCH TRD ALPHDX FD	959	$77,000	0.0%	$71.64	—	SWITZLND ALPHA	33737J232
VTG	VANGUARD MALVERN FDS	1,000	$76,000	0.0%	$76.00	—	TOTAL TREASURY	922020680
CRNC	CERENCE INC	7,113	$76,000	0.0%	$16.08	-31.7%	COM	156727109
CLVT	CLARIVATE PLC	22,669	$76,000	0.0%	$4.70	-24.4%	ORD SHS	G21810109
PTLO	PORTILLOS INC	16,774	$76,000	0.0%	$12.46	-58.1%	COM CL A	73642K106
BCYC	BICYCLE THERAPEUTICS PLC	10,682	$76,000	0.0%	$11.06	—	SPONSORED ADS	088786108
FMNB	FARMERS NATIONAL BANC CORP	5,683	$76,000	0.0%	$11.72	+14.2%	COM	309627107
LC	LENDINGCLUB CORP	4,020	$76,000	0.0%	$10.43	+69.4%	COM NEW	52603A208
ORC	ORCHID IS CAP INC	10,594	$76,000	0.0%	$7.38	—	COM NEW	68571X301
CVRX	CVRX INC	10,616	$75,000	0.0%	$8.73	+4.6%	COM	126638105
HLIT	HARMONIC INC	7,645	$75,000	0.0%	$10.23	-1.6%	COM	413160102
—	CITY OFFICE REIT INC	10,683	$75,000	0.0%	$10.17	—	COM	178587101
EVMO	MORGAN STANLEY ETF TRUST	1,488	$75,000	0.0%	$50.37	—	EATON VANCE MORT	61774R767
TQQQ	PROSHARES TR	1,426	$75,000	0.0%	$54.15	—	ULTRAPRO QQQ	74347X831
DFGP	DIMENSIONAL ETF TRUST	1,360	$74,000	0.0%	$54.54	—	GLOBAL CORE PLUS	25434V583
VABK	VIRGINIA NATL BANKSHARES COR COM	1,851	$74,000	0.0%	$36.77	+8.7%	COM	928031103
EH	EHANG HLDGS LTD	5,617	$74,000	0.0%	$18.39	—	ADS	26853E102
CURI	CURIOSITYSTREAM INC	19,594	$74,000	0.0%	$4.39	+0.2%	COM CL A	23130Q107
DGICA	DONEGAL GROUP INC	3,731	$74,000	0.0%	$12.74	+52.1%	CL A	257701201
CEPV	CANTOR EQUITY PARTNERS V INC SHS CL A S	7,197	$74,000	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
GLDG	GOLDMINING INC	58,478	$73,000	0.0%	$1.34	+4.3%	COM	38149E101
SCSC	SCANSOURCE INC	1,876	$73,000	0.0%	$40.38	+2.3%	COM	806037107
BUZZ	VANECK ETF TRUST	2,255	$73,000	0.0%	$36.16	—	SOCIAL SENTIMENT	92189H839
IVR	INVESCO MORTGAGE CAPITAL INC COM	8,674	$73,000	0.0%	$8.13	—	COM	46131B704
SGHC	SUPER GROUP SGHC LIMITED	6,175	$73,000	0.0%	$10.77	+11.7%	ORD SHS	G8588X103
SEMG	EA SERIES TRUST	2,663	$73,000	0.0%	$27.41	—	SUNCOAST SELECT	02072Q580
OMDA	OMADA HEALTH INC	4,645	$73,000	0.0%	$18.95	+7.0%	COM	68170A108
WF	WOORI FINL GROUP INC	1,237	$73,000	0.0%	$42.46	—	SPONSORED ADS	981064108
QQQG	PACER FDS TR	3,001	$73,000	0.0%	$21.98	—	PACER NASDAQ 100	69374H329
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PH	1,286	$72,000	0.0%	$48.05	—	INVESCO PHLX SM	46138G615
CFFN	CAPITOL FED FINL INC	10,566	$72,000	0.0%	$5.73	+11.0%	COM	14057J101
VERI	VERITONE INC	15,399	$72,000	0.0%	$2.63	+104.3%	COM	92347M100
BBAR	BANCO BBVA ARGENTINA S A	3,994	$72,000	0.0%	$15.32	—	SPONSORED ADS	058934100
—	MFS GOVT MKTS INCOME TR	23,744	$72,000	0.0%	$3.28	—	SH BEN INT	552939100
LIF	LIFE360 INC	1,110	$71,000	0.0%	$78.94	+5.2%	COM	532206109
—	TREEHOUSE FOODS INC	2,986	$71,000	0.0%	$36.99	—	COM	89469A104
—	WINNEBAGO INDS INC	75,000	$71,000	0.0%	$0.95	—	NOTE 3.250% 1/1	974637AF7
CPER	UNITED STS COMMODITY INDEX F CM REP COP	2,040	$71,000	0.0%	$33.97	—	CM REP COPP FD	911718104
ENGN	ENGENE HOLDINGS INC	7,915	$71,000	0.0%	$10.40	-22.9%	COM	29286M105
MNTN	MNTN INC	5,857	$70,000	0.0%	$14.79	-2.6%	CL A	55318A108
—	DENNYS CORP	11,221	$70,000	0.0%	$8.53	—	COM	24869P104
NCDL	NUVEEN CHURCHILL DIRECT LEND COM SHS	5,248	$70,000	0.0%	$14.43	-4.8%	COM SHS	67090S108
MEC	MAYVILLE ENGR CO INC	3,784	$70,000	0.0%	$14.00	+16.5%	COM	578605107
ISRA	VANECK ETF TRUST	1,189	$70,000	0.0%	$29.52	—	ISRAEL ETF	92189F635
FIVA	FIDELITY COVINGTON TRUST	2,059	$70,000	0.0%	$27.64	—	INT VL FCT ETF	316092717
MAN	MANPOWERGROUP INC WIS	2,344	$70,000	0.0%	$71.24	-56.1%	COM	56418H100
SGHT	SIGHT SCIENCES INC	8,722	$69,000	0.0%	$3.48	+83.8%	COM	82657M105
MIAX	MIAMI INTL HLDGS INC	1,577	$69,000	0.0%	$36.58	+21.9%	COM	59356Q108
CHAT	TIDAL TRUST II	1,167	$69,000	0.0%	$32.08	—	ROUNDHILL GENER	88636J600
—	PIMCO STRATEGIC INCOME FD	12,431	$69,000	0.0%	$7.82	—	COM	72200X104
TINS	FRANKLIN TEMPLETON ETF TR	2,677	$69,000	0.0%	$25.78	—	TEMPLETON INTERN	35473P348
NRXS	NEURAXIS INC	15,101	$69,000	0.0%	$2.83	+5.4%	COM	64134X201
OGI	ORGANIGRAM GLOBAL INC	41,523	$69,000	0.0%	$1.24	+38.6%	COM	68617J100
POOL	POOL CORP	300	$69,000	0.0%	$305.90	-15.2%	Put	73278L105
—	WESTERN ASSET HIGH YIELD OPP COM	6,073	$68,000	0.0%	$12.90	—	COM	95768B107
AWAY	AMPLIFY ETF TR	3,270	$68,000	0.0%	$19.76	—	AMPLIFY TRAVEL T	032108540
LAES	SEALSQ CORP	18,032	$68,000	0.0%	$5.08	+0.4%	ORD SHS	G79483106
FOXF	FOX FACTORY HLDG CORP	3,966	$68,000	0.0%	$29.74	-35.9%	COM	35138V102
TDAY	USA TODAY CO INC	13,056	$68,000	0.0%	$3.36	+40.0%	COM	36472T109
BTBT	BIT DIGITAL INC	35,960	$68,000	0.0%	$3.04	-5.1%	SHS	G1144A105
OC	OWENS CORNING NEW	600	$67,000	0.0%	$140.02	-16.2%	Put	690742101
ALLO	ALLOGENE THERAPEUTICS INC	48,794	$67,000	0.0%	$1.89	-30.3%	COM	019770106
METV	LISTED FDS TR	3,627	$67,000	0.0%	$11.94	—	ROUNDHILL BALL	53656F417
ROM	PROSHARES TR	711	$67,000	0.0%	$85.19	—	PSHS ULTRA TECH	74347R693
BYND	BEYOND MEAT INC	82,230	$67,000	0.0%	$4.22	-67.0%	COM	08862E109
LXEO	LEXEO THERAPEUTICS INC	6,721	$67,000	0.0%	$5.62	+62.4%	COM	52886X107
VOYG	VOYAGER TECHNOLOGIES INC	2,560	$67,000	0.0%	$36.18	-25.0%	COM CL A	92892B103
POCT	INNOVATOR ETFS TRUST	1,512	$67,000	0.0%	$41.88	—	US EQTY PWR BUF	45782C797
REX	REX AMERICAN RES CORP	2,086	$67,000	0.0%	$20.50	+58.9%	COM	761624105
ACLX	ARCELLX INC	1,010	$66,000	0.0%	$71.75	+11.2%	COMMON STOCK	03940C100
DOCT	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	1,501	$66,000	0.0%	$36.45	—	FT VEST UQ EQT	33740F672
MCS	MARCUS CORP DEL	4,281	$66,000	0.0%	$16.02	-7.2%	COM	566330106
VGHY	VANGUARD FIXED INCOME SECS F HIGH-YIELD	870	$66,000	0.0%	$75.86	—	HIGH-YIELD ACTV	922031687
ARQQ	ARQIT QUANTUM INC	3,004	$66,000	0.0%	$18.35	+88.5%	COM NEW	G0567U127
STIM	NEURONETICS INC	47,233	$65,000	0.0%	$3.33	-37.2%	COM	64131A105
EVH	EVOLENT HEALTH INC	16,598	$65,000	0.0%	$11.62	-52.1%	CL A	30050B101
UNG	UNITED STS NAT GAS FD LP	5,346	$65,000	0.0%	$15.74	—	UNIT PAR	912318409
GSBC	GREAT SOUTHN BANCORP INC	1,049	$65,000	0.0%	$53.97	+11.4%	COM	390905107
NLOP	NET LEASE OFFICE PROPERTIES	2,522	$65,000	0.0%	$24.94	—	COM	64110Y108
THD	ISHARES INC	1,097	$65,000	0.0%	$52.94	—	MSCI THAILND ETF	464286624
LIND	LINDBLAD EXPEDITIONS HLDGS I COM	4,494	$65,000	0.0%	$11.05	+14.1%	COM	535219109
AMWD	AMERICAN WOODMARK CORPORATIO COM	1,205	$65,000	0.0%	$61.34	-4.5%	COM	030506109
SYRE	SPYRE THERAPEUTICS INC	1,988	$65,000	0.0%	$19.37	+34.9%	COM NEW	00773J202
OVLY	OAK VY BANCORP OAKDALE CALIF COM	2,172	$65,000	0.0%	$26.00	+8.5%	COM	671807105
PYXS	PYXIS ONCOLOGY INC	55,551	$64,000	0.0%	$2.11	+67.2%	COMMON STOCK	747324101
IRON	DISC MEDICINE INC	802	$64,000	0.0%	$46.62	+81.2%	COM	254604101
PCMM	BONDBLOXX ETF TRUST	1,269	$64,000	0.0%	$50.43	—	BONDBLOXX PRIVAT	09789C671
—	MICROCHIP TECHNOLOGY INC.	1,095	$64,000	0.0%	$64.28	—	DEP SHS REPSTG	595017302
KIDS	ORTHOPEDIATRICS CORP	3,553	$64,000	0.0%	$40.99	-57.3%	COM	68752L100
NBCM	NEUBERGER BERMAN ETF TRUST	2,832	$64,000	0.0%	$22.60	—	COMMODITY STRATE	64135A408
XTWO	BONDBLOXX ETF TRUST	1,300	$64,000	0.0%	$49.38	—	BLOOMBERG TWO YR	09789C853
ITRG	INTEGRA RES CORP	15,988	$64,000	0.0%	$1.34	+152.0%	COM	45826T509
RSSL	GLOBAL X FDS	667	$64,000	0.0%	$95.20	—	X RUSSELL 2000 E	37960A453
—	WESTERN ASSET MUN HIGH INCOM COM	9,304	$64,000	0.0%	$6.42	—	COM	95766N103
FCRS	FUTURECREST ACQUISITION CORP CL A ORD S	6,310	$64,000	0.0%	$10.11	0.0%	CL A ORD SHS	G3730U107
BIB	PROSHARES TR	800	$64,000	0.0%	$60.00	—	PSHS ULT NASB	74347R214
SECT	NORTHERN LTS FD TR IV	985	$64,000	0.0%	$49.99	—	MAIN SECTR ROTN	66538H591
COUR	COURSERA INC	8,694	$64,000	0.0%	$10.00	-12.9%	COM	22266M104
JPXN	ISHARES TR	727	$63,000	0.0%	$64.06	—	JPX NIKKEI 400	464287382
SSTK	SHUTTERSTOCK INC	3,250	$63,000	0.0%	$20.26	+5.5%	COM	825690100
EGY	VAALCO ENERGY INC	17,103	$63,000	0.0%	$4.57	-19.9%	COM NEW	91851C201
CHT	CHUNGHWA TELECOM CO LTD	1,501	$63,000	0.0%	$40.12	—	SPON ADR NEW11	17133Q502
GRNB	VANECK ETF TRUST	2,593	$63,000	0.0%	$26.50	—	GREEN BOND ETF	92189F171
BBW	BUILD-A-BEAR WORKSHOP INC	1,023	$63,000	0.0%	$36.78	+47.5%	COM	120076104
BYFC	BROADWAY FINL CORP DEL	8,516	$63,000	0.0%	$7.68	-15.5%	CL A NEW	111444709
DDLS	WISDOMTREE TR	1,461	$63,000	0.0%	$41.51	—	DYNAMIC INTL SML	97717X271
GRDN	GUARDIAN PHARMACY SVCS INC	2,147	$63,000	0.0%	$23.64	+19.7%	CL A	40145W101
DBE	INVESCO DB MULTI-SECTOR COMM ENERGY FD	3,632	$63,000	0.0%	$19.56	—	ENERGY FD	46140H304
USDX	RBB FD INC	2,453	$63,000	0.0%	$25.68	—	SGI ENHANCED COR	74933W254
UBT	PROSHARES TR	3,748	$62,000	0.0%	$16.90	—	ULTRA 20YR TRE	74347R172
EVGO	EVGO INC	21,109	$62,000	0.0%	$3.45	+5.3%	CL A COM	30052F100
LASR	NLIGHT INC	1,672	$62,000	0.0%	$12.46	+168.0%	COM	65487K100
CLB	CORE LABORATORIES INC	3,867	$62,000	0.0%	$12.41	+19.8%	COM	21867A105
BPRN	PRINCETON BANCORP INC	1,801	$62,000	0.0%	$29.48	+10.1%	COM	74179A107
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	2,292	$62,000	0.0%	$19.65	+34.0%	COM NEW	15117B202
KRBN	KRANESHARES TRUST	1,733	$62,000	0.0%	$32.99	—	GLOBAL CARB STRA	500767678
PGHY	INVESCO EXCH TRADED FD TR II GLOBAL EX	3,100	$62,000	0.0%	$21.75	—	GLOBAL EX US HGH	46138E669
WLY	WILEY JOHN & SONS INC	2,008	$62,000	0.0%	$37.80	-7.9%	CL A	968223206
GCOR	GOLDMAN SACHS ETF TR	1,466	$61,000	0.0%	$41.61	—	ACCESS US AGRAT	38149W101
LXU	LSB INDS INC	7,123	$61,000	0.0%	$7.64	+15.5%	COM	502160104
SAWG	ETF SER SOLUTIONS	2,757	$61,000	0.0%	$19.34	—	AAM SAWGRASS US	26922B477
CPAG	RBB FD INC	600	$61,000	0.0%	$101.67	—	F/M COMPOUNDR US	74933W148
BLND	BLEND LABS INC	20,097	$61,000	0.0%	$3.37	-5.4%	CL A	09352U108
PAM	PAMPA ENERGIA S A	692	$61,000	0.0%	$43.27	—	SPONS ADR LVL I	697660207
FBCG	FIDELITY COVINGTON TRUST	1,112	$61,000	0.0%	$47.07	—	BLUE CHIP GRWTH	316092352
NBTX	NANOBIOTIX	2,625	$61,000	0.0%	$23.24	—	SPONSORED ADS	63009J107
NB	NIOCORP DEVS LTD	11,272	$61,000	0.0%	$4.72	+45.9%	COM NEW	654484609
BBWI	BATH & BODY WORKS INC	3,000	$60,000	0.0%	$29.34	-26.0%	Put	070830104
PNOV	INNOVATOR ETFS TRUST	1,447	$60,000	0.0%	$41.14	—	US EQTY PWR BUF	45782C573
ICL	ICL GROUP LTD	10,501	$60,000	0.0%	$6.31	-8.2%	SHS	M53213100
CUT	INVESCO EXCH TRADED FD TR II MSCI GBL T	2,062	$60,000	0.0%	$29.10	—	MSCI GBL TIMBR	46138E545
UMAR	INNOVATOR ETFS TRUST	1,495	$60,000	0.0%	$40.13	—	US EQT ULTRA BF	45782C375
MAGN	MAGNERA CORP	3,906	$60,000	0.0%	$19.75	-41.3%	COM SHS	55939A107
ONCY	ONCOLYTICS BIOTECH INC	68,311	$60,000	0.0%	$1.58	-31.5%	COM NEW	682310875
BTDR	BITDEER TECHNOLOGIES GROUP	5,298	$60,000	0.0%	$11.88	+35.6%	CL A ORD SHS	G11448100
DPRO	DRAGANFLY INC.	8,647	$60,000	0.0%	$7.80	+8.1%	COM	26142Q304
ITIC	INVESTORS TITLE CO NC	242	$60,000	0.0%	$110.70	+137.4%	COM	461804106
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR N	10,834	$60,000	0.0%	$5.93	—	SPON ADR NEW	900111204
ACT	ENACT HLDGS INC	1,482	$59,000	0.0%	$36.16	+3.8%	COM	29249E109
BOW	BOWHEAD SPECIALTY HLDGS INC	2,065	$59,000	0.0%	$29.39	-9.7%	COM SHS	10240L102
EIDO	ISHARES TR	3,176	$59,000	0.0%	$17.82	—	MSCI INDONIA ETF	46429B309
MDLN	MEDLINE INC	1,402	$59,000	0.0%	$42.23	0.0%	COM CL A	58507V107
NUTX	NUTEX HEALTH INC	358	$59,000	0.0%	$132.23	+0.3%	COM	67079U306
SKM	SK TELECOM CO LTD	2,859	$59,000	0.0%	$23.37	—	SPONSORED ADR	78440P306
SJM	SMUCKER J M CO	600	$59,000	0.0%	$113.55	-9.4%	Put	832696405
DWSH	ADVISORSHARES TR	9,174	$59,000	0.0%	$7.87	—	DORSY SHRT ETF	00768Y529
JEMA	J P MORGAN EXCHANGE TRADED F ACTIVEBLDR	1,188	$58,000	0.0%	$48.82	—	ACTIVEBLDRS EMER	46641Q266
BMRC	BANK MARIN BANCORP	2,229	$58,000	0.0%	$26.20	-3.1%	COM	063425102
LFVN	LIFEVANTAGE CORP	9,426	$58,000	0.0%	$11.76	-37.0%	COM NEW	53222K205
ENOR	ISHARES TR	2,005	$58,000	0.0%	$28.82	—	MSCI NORWAY ETF	46429B499
BLFY	BLUE FOUNDRY BANCORP	4,605	$57,000	0.0%	$9.93	+0.5%	COM	09549B104
AXON	AXON ENTERPRISE INC	100	$57,000	0.0%	$315.74	+96.5%	Call	05464C101
—	SABA CAPITAL INCOME & OPPORT COM NEW	6,953	$57,000	0.0%	$7.98	—	COM NEW	880198205
UVSP	UNIVEST FINANCIAL CORPORATIO COM	1,761	$57,000	0.0%	$25.28	+23.9%	COM	915271100
SFIX	STITCH FIX INC	10,998	$57,000	0.0%	$4.29	+6.3%	COM CL A	860897107
MCW	MISTER CAR WASH INC	10,326	$57,000	0.0%	$7.53	-30.1%	COM	60646V105
MI	NFT LIMITED	14,100	$57,000	0.0%	$3.17	+20.1%	USD CL A ORD NEW	G6363T115
HLT	HILTON WORLDWIDE HLDGS INC	200	$57,000	0.0%	$180.15	+51.1%	Call	43300A203
AVXL	ANAVEX LIFE SCIENCES CORP	15,485	$56,000	0.0%	$8.86	-30.9%	COM NEW	032797300
SMMT	SUMMIT THERAPEUTICS INC	3,196	$56,000	0.0%	$23.47	-19.8%	COM	86627T108
CMRE	COSTAMARE INC	3,586	$56,000	0.0%	$9.70	+42.5%	SHS	Y1771G102
MLYS	MINERALYS THERAPEUTICS INC	1,529	$56,000	0.0%	$32.95	+21.7%	COM	603170101
VOTE	TCW ETF TRUST	700	$56,000	0.0%	$63.44	—	TRANSFRM 500 ETF	29287L106
HEAL	GLOBAL X FDS	1,867	$55,000	0.0%	$32.14	—	HEALTHTECH ETF	37954Y137
MTA	METALLA RTY & STREAMING LTD	7,084	$55,000	0.0%	$4.10	+75.6%	COM NEW	59124U605
JSCP	J P MORGAN EXCHANGE TRADED F SHORT DURA	1,143	$55,000	0.0%	$48.12	—	SHORT DURA CORE	46641Q274
OFS	OFS CAP CORP	11,500	$55,000	0.0%	$7.64	-24.5%	COM	67103B100
KBWY	INVESCO EXCH TRADED FD TR II KBW PREM Y	3,563	$55,000	0.0%	$17.98	—	KBW PREM YIELD	46138E594
MBVI	M3-BRIGADE ACQUISITION VI CO ORD SHS CL	5,500	$55,000	0.0%	$10.06	0.0%	ORD SHS CL A	G63221108
DFSI	DIMENSIONAL ETF TRUST	1,284	$55,000	0.0%	$41.05	—	INTERNATIONAL	25434V690
APCB	TRUST FOR PROFESSIONAL MANAG ACTIVEPASS	1,850	$55,000	0.0%	$29.88	—	ACTIVEPASSIVE CR	89834G752
RES	RPC INC	10,185	$55,000	0.0%	$4.97	+3.6%	COM	749660106
USMF	WISDOMTREE TR	1,085	$55,000	0.0%	$46.57	—	US MULTIFACTOR	97717Y857
MCHB	MECHANICS BANCORP	3,768	$55,000	0.0%	$12.69	+9.5%	CL A	43785V102
NPKI	NPK INTERNATIONAL INC	4,604	$55,000	0.0%	$6.97	+75.0%	COM SHS	651718504
ACVT	RBB FUND TRUST	2,068	$55,000	0.0%	$26.82	—	ADVENT CONV BD	75526L845
AISP	AIRSHIP AI HLDGS INC	18,441	$54,000	0.0%	$4.10	+0.5%	COM	008940108
SPRY	ARS PHARMACEUTICALS INC	4,684	$54,000	0.0%	$13.93	-30.2%	COM	82835W108
CMCO	COLUMBUS MCKINNON CORP N Y	3,136	$54,000	0.0%	$20.89	-23.6%	COM	199333105
DSGR	DISTRIBUTION SOLUTIONS GRP I COM	1,973	$54,000	0.0%	$26.90	+4.6%	COM	520776105
GVAL	CAMBRIA ETF TR	1,703	$54,000	0.0%	$21.89	—	GLOBAL VALUE ETF	132061409
SPVM	INVESCO EXCHANGE TRADED FD T S&P 500 VL	790	$54,000	0.0%	$53.19	—	S&P 500 VLU MOMN	46137V423
XRN	GLOBAL MED REIT INC	1,621	$54,000	0.0%	$33.70	—	COM NEW	37954A303
QALT	SEI EXCHANGE TRADED FUNDS	2,157	$54,000	0.0%	$25.51	—	DBI MULTI-STRGY	81589A809
USNA	USANA HEALTH SCIENCES INC	2,728	$54,000	0.0%	$36.28	-42.8%	COM	90328M107
OOMA	OOMA INC	4,466	$53,000	0.0%	$13.13	-13.1%	COM	683416101
AIV	APARTMENT INVT & MGMT CO	9,107	$53,000	0.0%	$8.38	—	CL A	03748R747
LNC	LINCOLN NATL CORP IND	1,200	$53,000	0.0%	$34.00	+21.1%	Put	534187109
XTL	SPDR SERIES TRUST	348	$53,000	0.0%	$92.94	—	STATE STREET SPD	78464A540
HYGV	FLEXSHARES TR	1,308	$53,000	0.0%	$41.37	—	HIG YLD VL ETF	33939L662
SPFF	GLOBAL X FDS	5,733	$53,000	0.0%	$9.25	—	GLBX SUPRINC ETF	37950E333
FSP	FRANKLIN STR PPTYS CORP	55,948	$53,000	0.0%	$1.84	—	COM	35471R106
GERN	GERON CORP	39,264	$52,000	0.0%	$1.42	-11.9%	COM	374163103
STOK	STOKE THERAPEUTICS INC	1,623	$52,000	0.0%	$15.93	+88.7%	COM	86150R107
CAL	CALERES INC	4,276	$52,000	0.0%	$20.17	-39.3%	COM	129500104
WTI	W & T OFFSHORE INC	31,734	$52,000	0.0%	$2.34	-18.0%	COM	92922P106
DSP	VIANT TECHNOLOGY INC	4,302	$52,000	0.0%	$16.60	-39.8%	COM CL A	92557A101
—	STARWOOD PPTY TR INC	50,000	$52,000	0.0%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
SITC	SITE CTRS CORP	8,206	$52,000	0.0%	$15.15	—	COM	82981J851
FIGB	FIDELITY MERRIMACK STR TR	1,187	$52,000	0.0%	$43.81	—	INVESTMENT GR BD	316188606
AFMC	FIRST TR EXCHNG TRADED FD VI ACTV FCTR	1,500	$52,000	0.0%	$34.67	—	ACTV FCTR MDCP	33740F813
PLPC	PREFORMED LINE PRODS CO	251	$52,000	0.0%	$158.56	+34.3%	COM	740444104
HAFC	HANMI FINL CORP	1,880	$51,000	0.0%	$22.34	+19.8%	COM NEW	410495204
EWO	ISHARES INC	1,438	$51,000	0.0%	$28.41	—	MSCI AUSTRIA ETF	464286202
RR	RICHTECH ROBOTICS INC	15,946	$51,000	0.0%	$2.41	+83.7%	CL B	765504105
ASIX	ADVANSIX INC	2,934	$51,000	0.0%	$28.08	-38.2%	COM	00773T101
HTHT	H WORLD GROUP LTD	1,082	$51,000	0.0%	$37.47	—	SPONSORED ADS	44332N106
CPF	CENTRAL PAC FINL CORP	1,630	$51,000	0.0%	$25.54	+17.3%	COM NEW	154760409
WOOF	PETCO HEALTH & WELLNESS CO I COM	18,101	$51,000	0.0%	$5.93	-45.4%	COM	71601V105
SXC	SUNCOKE ENERGY INC	7,015	$51,000	0.0%	$9.24	-20.4%	COM	86722A103
NEGG	NEWEGG COMMERCE INC	1,003	$51,000	0.0%	$63.53	+0.4%	SHS NEW	G6483G209
ACHC	ACADIA HEALTHCARE COMPANY IN COM	3,480	$50,000	0.0%	$29.18	-35.2%	COM	00404A109
FTBD	FIDELITY MERRIMACK STR TR	1,004	$50,000	0.0%	$46.81	—	TACTICAL BOND	316188879
GTN	GRAY MEDIA INC	10,326	$50,000	0.0%	$5.39	-9.2%	COM	389375106
CNXC	CONCENTRIX CORP	1,200	$50,000	0.0%	$54.57	-26.5%	Put	20602D101
HLF	HERBALIFE LTD	3,894	$50,000	0.0%	$8.78	+20.6%	COM SHS	G4412G101
TATT	TAT TECHNOLOGIES LTD	1,122	$50,000	0.0%	$39.62	+3.2%	ORD NEW	M8740S227
—	ANYWHERE REAL ESTATE INC	3,574	$50,000	0.0%	$8.98	—	COM	75605Y106
REYN	REYNOLDS CONSUMER PRODS INC	2,163	$50,000	0.0%	$25.38	-6.4%	COM	76171L106
ITHAU	ITHAX ACQUISITION CORP III	5,000	$50,000	0.0%	$10.00	—	UNIT 11/17/2030	G4977S128
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US	1,245	$50,000	0.0%	$37.26	—	FT VEST US EQT	33740F474
CCSI	CONSENSUS CLOUD SOLUTIONS IN COM	2,328	$50,000	0.0%	$21.15	+16.4%	COM	20848V105
HIDV	AB ACTIVE ETFS INC	618	$50,000	0.0%	$80.91	—	US HIGH DIVIDEND	00039J400
FFIC	FLUSHING FINL CORP	3,301	$50,000	0.0%	$13.50	+11.2%	COM	343873105
MRTN	MARTEN TRANS LTD	4,393	$50,000	0.0%	$13.79	-23.4%	COM	573075108
MQ	MARQETA INC	10,450	$50,000	0.0%	$5.24	-8.4%	CLASS A COM	57142B104
JOYY	JOYY INC	781	$50,000	0.0%	$42.98	—	ADS REPSTG COM A	46591M109
BKV	BKV CORP	1,807	$49,000	0.0%	$21.56	+16.4%	COM	05603J108
FEPI	ETF OPPORTUNITIES TRUST	1,086	$49,000	0.0%	$45.45	—	REX FANG & INNOV	26923N744
MBX	MBX BIOSCIENCES INC	1,532	$49,000	0.0%	$18.85	+28.7%	COM	55287L101
JCPI	J P MORGAN EXCHANGE TRADED F INFLATION	1,009	$49,000	0.0%	$48.42	—	INFLATION MANAGE	46654Q104
KODK	EASTMAN KODAK CO	5,741	$49,000	0.0%	$5.65	+32.4%	COM NEW	277461406
PBJA	PGIM ROCK ETF TR	1,580	$49,000	0.0%	$29.74	—	S&P 500 BUFFER	69420N205
EVX	VANECK ETF TRUST	1,282	$49,000	0.0%	$54.21	—	ENVIRONMENTAL SR	92189F304
BMA	BANCO MACRO SA	550	$49,000	0.0%	$66.61	—	SPON ADR B	05961W105
TIGR	UP FINTECH HLDG LTD	5,158	$49,000	0.0%	$8.40	—	SPONSORED ADS	91531W106
IYRI	NEOS ETF TRUST	1,000	$49,000	0.0%	$49.00	—	REAL ESTATE HIGH	78433H618
BOSC	BOS BETTER ONLINE SOLUTIONS	10,690	$49,000	0.0%	$4.87	0.0%	SHS NEW NIS 80	M20115180
DAUG	FIRST TR EXCHNG TRADED FD VI FT VEST U.	1,110	$49,000	0.0%	$44.14	—	FT VEST U.S.	33740F854
GDEN	GOLDEN ENTMT INC	1,793	$49,000	0.0%	$27.80	-7.6%	COM	381013101
ACES	ALPS ETF TR	1,495	$48,000	0.0%	$42.19	—	CLEAN ENERGY	00162Q460
CRON	CRONOS GROUP INC	18,203	$48,000	0.0%	$1.90	+36.3%	COM	22717L101
BSMZ	INVESCO EXCH TRD SLF IDX FD	1,890	$48,000	0.0%	$25.40	—	BULTSHS 2035 MUN	46138J353
MPV	BARINGS PARTN INVS	3,000	$48,000	0.0%	$13.61	—	SH BEN INT	06761A103
HAL	HALLIBURTON CO	1,700	$48,000	0.0%	$28.31	-7.1%	Put	406216101
NEXT	NEXTDECADE CORP	9,188	$48,000	0.0%	$7.76	-23.2%	COM	65342K105
KARS	KRANESHARES TRUST	1,563	$48,000	0.0%	$41.88	—	ELEC VEH FUTUR	500767827
QRMI	GLOBAL X FDS	3,000	$48,000	0.0%	$16.92	—	NASDAQ 100 RIS	37960A503
DEA	EASTERLY GOVT PPTYS INC	2,267	$47,000	0.0%	$22.22	—	COM SHS	27616P301
QQMG	INVESCO EXCH TRADED FD TR II ESG NASDAQ	1,100	$47,000	0.0%	$33.51	—	ESG NASDAQ 100	46138G540
GRVY	GRAVITY CO LTD	817	$47,000	0.0%	$59.21	—	SPONSORED ADS NE	38911N206
BH	BIGLARI HLDGS INC	142	$47,000	0.0%	$259.79	+29.2%	COM STK CL B	08986R309
HTLD	HEARTLAND EXPRESS INC	5,280	$47,000	0.0%	$8.85	-6.0%	COM	422347104
ATMP	BARCLAYS BANK PLC	1,642	$47,000	0.0%	$27.57	—	IPATH SELCT MLP	06742C723
FULC	FULCRUM THERAPEUTICS INC	4,107	$47,000	0.0%	$7.23	+40.7%	COM	359616109
GEF/B	GREIF INC	637	$47,000	0.0%	$60.07	+9.5%	CL B	397624206
QHY	WISDOMTREE TR	987	$46,000	0.0%	$45.44	—	US HGH YLD CORP	97717X172
MSOS	ADVISORSHARES TR	9,820	$46,000	0.0%	$6.01	—	PURE US CANNABIS	00768Y453
ACET	ADICET BIO INC	5,449	$46,000	0.0%	$11.05	0.0%	COM NEW	007002207
LBRDA	LIBERTY BROADBAND CORP	962	$46,000	0.0%	$83.05	-37.6%	COM SER A	530307107
CNNE	CANNAE HLDGS INC	2,967	$46,000	0.0%	$19.53	-13.5%	COM	13765N107
UYLD	ANGEL OAK FUNDS TRUST	901	$46,000	0.0%	$50.90	—	OAK ULTRASHORT	03463K752
PACB	PACIFIC BIOSCIENCES CALIF IN COM	24,891	$46,000	0.0%	$6.45	-70.2%	COM	69404D108
VIDI	ETF SER SOLUTIONS	1,358	$46,000	0.0%	$25.05	—	VIDENT INTERNATI	26922A404
LPG	DORIAN LPG LTD	1,893	$46,000	0.0%	$37.87	-30.8%	SHS USD	Y2106R110
LOCO	EL POLLO LOCO HLDGS INC	4,354	$46,000	0.0%	$10.83	-4.6%	COM	268603107
CERY	SPDR SERIES TRUST	1,599	$46,000	0.0%	$28.55	—	BLOOMBERG ENHNCD	78468R440
ARDX	ARDELYX INC	7,831	$46,000	0.0%	$5.34	+4.3%	COM	039697107
NX	QUANEX BLDG PRODS CORP	2,995	$46,000	0.0%	$23.00	-38.8%	COM	747619104
ACB	AURORA CANNABIS INC	11,009	$46,000	0.0%	$4.83	+1.2%	COM	05156X850
NTSI	WISDOMTREE TR	1,037	$46,000	0.0%	$44.36	—	INTERNATIONL EFI	97717Y634
E	ENI S P A	1,200	$46,000	0.0%	$33.57	—	Call	26874R108
KDK	KODIAK AI INC.	4,100	$45,000	0.0%	$6.84	—	COM	500081104
TRND	PACER FDS TR	1,330	$45,000	0.0%	$33.57	—	TRENDPILOT FD	69374H675
VPC	ETFIS SER TR I	2,532	$45,000	0.0%	$18.02	—	VIRTUS PVT CR	26923G798
ANGI	ANGI INC	3,485	$45,000	0.0%	$14.66	-12.1%	CL A NEW	00183L201
LAW	CS DISCO INC	5,886	$45,000	0.0%	$6.05	+16.5%	COM	126327105
RAIL	FREIGHTCAR AMER INC	4,062	$45,000	0.0%	$9.20	-0.1%	COM	357023100
TRS	TRIMAS CORP	1,225	$44,000	0.0%	$24.48	+42.6%	COM NEW	896215209
EQBK	EQUITY BANCSHARES INC	972	$44,000	0.0%	$36.87	+15.6%	COM CL A	29460X109
KC	KINGSOFT CLOUD HLDGS LTD	4,238	$44,000	0.0%	$14.19	—	ADS	49639K101
MFSV	MFS ACTIVE EXCHANGE TRADED F VALUE ETF	1,663	$44,000	0.0%	$26.46	—	VALUE ETF	55286W504
HLX	HELIX ENERGY SOLUTIONS GRP I COM	6,993	$44,000	0.0%	$7.33	-9.3%	COM	42330P107
GLUE	MONTE ROSA THERAPEUTICS INC	2,818	$44,000	0.0%	$4.47	+201.5%	COM	61225M102
DERM	JOURNEY MED CORP	5,729	$44,000	0.0%	$7.05	+11.1%	COM	48115J109
PBTP	INVESCO EXCH TRADED FD TR II PURBTA 0 5	1,719	$44,000	0.0%	$25.59	—	PURBTA 0 5 YR	46138E495
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	5,760	$44,000	0.0%	$7.14	—	ADR	585464100
DFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US	925	$44,000	0.0%	$41.11	—	FT VEST US	33740F771
NUHY	NUSHARES ETF TR	2,029	$44,000	0.0%	$21.30	—	ESG HI TLD CRP	67092P854
CIVB	CIVISTA BANCSHARES INC	1,969	$44,000	0.0%	$17.30	+26.5%	COM NO PAR	178867107
IBTA	IBOTTA INC	1,950	$44,000	0.0%	$45.25	-40.4%	CLASS A COM SHS	451051106
NXDR	NEXTDOOR HOLDINGS INC	20,908	$44,000	0.0%	$1.61	+22.1%	COM CL A	65345M108
CXM	SPRINKLR INC	5,662	$44,000	0.0%	$8.11	-6.2%	CL A	85208T107
EXOD	EXODUS MOVEMENT INC	3,015	$44,000	0.0%	$20.40	-0.2%	COM CL A	30209R106
FLV	AMERICAN CENTY ETF TR	570	$43,000	0.0%	$75.44	—	FOCUSED LRG CAP	025072794
ACVF	ETF OPPORTUNITIES TRUST	867	$43,000	0.0%	$41.67	—	AMERICAN CONSER	26923N108
BF/A	BROWN FORMAN CORP	1,597	$43,000	0.0%	$51.14	-45.7%	CL A	115637100
BKTI	BK TECHNOLOGIES CORPORATION	577	$43,000	0.0%	$18.38	+289.9%	COM NEW	05587G203
TAYD	TAYLOR DEVICES INC	740	$43,000	0.0%	$32.18	+50.6%	COM	877163105
VMD	VIEMED HEALTHCARE INC	5,825	$43,000	0.0%	$7.10	-3.5%	COM	92663R105
CHPS	DBX ETF TR	906	$43,000	0.0%	$33.89	—	XTRACKERS SEMICO	23306X886
PSO	PEARSON PLC	3,009	$43,000	0.0%	$14.91	—	SPONSORED ADR	705015105
DJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US	908	$43,000	0.0%	$47.37	—	FT VEST US EQT	33740F714
KOPN	KOPIN CORP	18,031	$43,000	0.0%	$1.31	+120.1%	COM	500600101
SLQT	SELECTQUOTE INC	29,932	$43,000	0.0%	$17.87	-90.6%	COM	816307300
CRTO	CRITEO S A	2,034	$43,000	0.0%	$24.67	—	SPONS ADS	226718104
AMPL	AMPLITUDE INC	3,758	$43,000	0.0%	$11.82	-11.0%	COM CL A	03213A104
ZVRA	ZEVRA THERAPEUTICS INC	4,582	$42,000	0.0%	$8.07	+17.2%	COM NEW	488445206
SNCY	SUN CTRY AIRLS HLDGS INC	2,912	$42,000	0.0%	$11.89	+7.5%	COM	866683105
BY	BYLINE BANCORP INC	1,473	$42,000	0.0%	$25.23	+10.8%	COM	124411109
NORW	GLOBAL X FDS	1,386	$42,000	0.0%	$26.28	—	MSCI NORWAY ETF	37950E101
STXK	EA SERIES TRUST	1,275	$42,000	0.0%	$32.94	—	STRIVE SML CAP	02072L573
CAN	CANAAN INC	60,824	$42,000	0.0%	$0.69	—	SPONSORED ADS	134748102
PRTA	PROTHENA CORP PLC	4,427	$42,000	0.0%	$8.61	+18.3%	SHS	G72800108
PRNT	ARK ETF TR	1,923	$42,000	0.0%	$24.99	—	3D PRINTING ETF	00214Q500
EVSM	MORGAN STANLEY ETF TRUST	835	$42,000	0.0%	$50.10	—	EATON VANCE SHRT	61774R858
CHPT	CHARGEPOINT HOLDINGS INC	6,273	$42,000	0.0%	$11.45	-17.4%	COM SHS	15961R303
FRHC	FREEDOM HLDG CORP NEV	351	$42,000	0.0%	$114.91	+26.2%	COM	356390104
HIVE	HIVE DIGITAL TECHNOLOGIES LT COM NEW	15,992	$41,000	0.0%	$3.09	+36.6%	COM NEW	433921103
QGRW	WISDOMTREE TR	697	$41,000	0.0%	$43.89	—	US QUALITY GROW	97717Y477
FIGX	FIGX CAP ACQUISITION CORP.	4,041	$41,000	0.0%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100
BUL	PACER FDS TR	742	$41,000	0.0%	$53.14	—	US CHS CWS GWT	69374H667
AMCX	AMC NETWORKS INC	4,407	$41,000	0.0%	$25.96	-67.5%	CL A	00164V103
LOWV	AB ACTIVE ETFS INC	522	$41,000	0.0%	$78.54	—	US LOW VOLATIL	00039J301
GOGO	GOGO INC	8,718	$41,000	0.0%	$12.52	-41.4%	COM	38046C109
SNDL	SNDL INC	24,645	$41,000	0.0%	$1.34	+49.8%	COM	83307B101
BLZR	TRAILBLAZER ACQUISITION CORP ORD SHS CL	4,141	$41,000	0.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
KRNT	KORNIT DIGITAL LTD	2,832	$41,000	0.0%	$22.29	-38.5%	SHS	M6372Q113
KSPY	KRANESHARES TRUST	1,465	$40,000	0.0%	$27.73	—	HEDGEYE HEDGED E	500767389
CVSB	MORGAN STANLEY ETF TRUST	780	$40,000	0.0%	$51.28	—	CALVERT ULT SHR	61774R601
TMFS	RBB FD INC	1,165	$40,000	0.0%	$33.56	—	MOTLEY FOOL SML	74933W874
DFH	DREAM FINDERS HOMES INC	2,268	$40,000	0.0%	$22.87	-10.6%	COM CL A	26154D100
CPHY	RBB FD INC	780	$40,000	0.0%	$51.28	—	F/M COMPOUNDR	74933W155
KEP	KOREA ELEC PWR CORP	2,395	$40,000	0.0%	$13.83	—	SPONSORED ADR	500631106
EPHE	ISHARES TR	1,600	$40,000	0.0%	$25.32	—	MSCI PHILIPS ETF	46429B408
SPOK	SPOK HLDGS INC	3,100	$40,000	0.0%	$13.94	+1.6%	COM	84863T106
SSYS	STRATASYS LTD	4,536	$40,000	0.0%	$8.99	+10.3%	SHS	M85548101
GPRE	GREEN PLAINS INC	4,110	$40,000	0.0%	$4.62	+117.8%	COM	393222104
DRUG	BRIGHT MINDS BIOSCIENCES INC COM NEW	527	$40,000	0.0%	$54.81	+21.9%	COM NEW	10919W405
GTEK	GOLDMAN SACHS ETF TR	1,000	$40,000	0.0%	$25.46	—	FUTURE TECH LEAD	38149W812
BCML	BAYCOM CORP	1,311	$39,000	0.0%	$18.83	+52.2%	COM	07272M107
NVEC	NVE CORP	659	$39,000	0.0%	$66.57	+0.5%	COM NEW	629445206
BDEC	INNOVATOR ETFS TRUST	797	$39,000	0.0%	$48.93	—	US EQTY BUF DEC	45782C557
FMBH	FIRST MID ILL BANCSHARES INC COM	1,004	$39,000	0.0%	$32.93	+14.5%	COM	320866106
DECW	AIM ETF PRODUCTS TRUST	1,138	$39,000	0.0%	$34.27	—	ALLIANZIM US EQT	00888H794
SENEA	SENECA FOODS CORP NEW	350	$39,000	0.0%	$58.47	+95.5%	CL A	817070501
BOC	BOSTON OMAHA CORP	3,119	$39,000	0.0%	$15.70	-17.0%	CL A COM STK	101044105
—	TEMPLETON DRAGON FD INC	3,450	$39,000	0.0%	$12.38	—	COM	88018T101
—	VIRTUS STONE HBR EMRG MKTS I COM	7,818	$39,000	0.0%	$4.85	—	COM	86164T107
ESRT	EMPIRE ST RLTY TR INC	5,954	$39,000	0.0%	$9.57	—	CL A	292104106
JFLX	J P MORGAN EXCHANGE TRADED F FLEXIBLE D	778	$39,000	0.0%	$49.91	—	FLEXIBLE DEBT ET	46654Q559
DQ	DAQO NEW ENERGY CORP	1,276	$38,000	0.0%	$27.91	—	SPNSRD ADS NEW	23703Q203
APOG	APOGEE ENTERPRISES INC	1,034	$38,000	0.0%	$50.42	-25.7%	COM	037598109
HAFN	HAFNIA LTD	7,185	$38,000	0.0%	$5.82	+2.5%	SHS	Y2990R101
DAWN	DAY ONE BIOPHARMACEUTICALS I COM	4,108	$38,000	0.0%	$13.07	-36.1%	COM	23954D109
DFGX	DIMENSIONAL ETF TRUST	715	$38,000	0.0%	$53.15	—	GLOBAL EX US COR	25434V575
GINX	RBB FD INC	1,220	$38,000	0.0%	$31.15	—	SGI ENHANCED GLB	74933W262
GRPZ	INVESCO EXCH TRADED FD TR II S&P SMALCP	1,433	$38,000	0.0%	$24.86	—	S&P SMALCP 600 R	46138G441
KNO	INVESTMENT MANAGERS SER TR I AXS KNOWLE	744	$38,000	0.0%	$48.58	—	AXS KNOWLEDGE LE	46144X396
LINC	LINCOLN EDL SVCS CORP	1,536	$38,000	0.0%	$17.71	+23.1%	COM	533535100
SGML	SIGMA LITHIUM CORPORATION	2,818	$38,000	0.0%	$10.83	-20.5%	COM	826599102
—	GAMCO NAT RES GOLD & INCOME	5,152	$38,000	0.0%	$6.26	—	SH BEN INT	36465E101
—	PEBBLEBROOK HOTEL TR	2,001	$38,000	0.0%	$17.45	—	6.3 CUM PFD SR F	70509V704
BZH	BEAZER HOMES USA INC	1,883	$38,000	0.0%	$21.70	+2.5%	COM NEW	07556Q881
WNC	WABASH NATL CORP	4,456	$38,000	0.0%	$17.86	-51.6%	COM	929566107
CTNM	CONTINEUM THERAPEUTICS INC	3,340	$38,000	0.0%	$6.23	+83.3%	CL A	21217B100
GOVZ	ISHARES TR	3,946	$37,000	0.0%	$11.83	—	ISHARES 25+ YR T	46436E577
TTI	TETRA TECHNOLOGIES INC DEL	3,932	$37,000	0.0%	$3.30	+134.0%	COM	88162F105
RVNU	DBX ETF TR	1,498	$37,000	0.0%	$25.54	—	XTRACK MUN INFRA	233051705
MRSH	MARSH & MCLENNAN COS INC	200	$37,000	0.0%	$178.68	+4.3%	Put	571748102
AKBA	AKEBIA THERAPEUTICS INC	23,052	$37,000	0.0%	$2.27	-7.9%	COM	00972D105
CVGW	CALAVO GROWERS INC	1,692	$37,000	0.0%	$25.98	-15.4%	COM	128246105
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$37,000	0.0%	$60.21	-39.9%	Put	169656105
ACDC	PROFRAC HLDG CORP	9,578	$37,000	0.0%	$6.45	-36.7%	CLASS A COM	74319N100
WYFI	WHITEFIBER INC	2,394	$37,000	0.0%	$22.23	+11.2%	SHS	G96115103
IBBQ	INVESCO EXCH TRADED FD TR II NASDAQ BIO	1,306	$37,000	0.0%	$28.33	—	NASDAQ BIOTECH	46138G599
DGICB	DONEGAL GROUP INC	2,079	$37,000	0.0%	$13.41	+17.7%	CL B	257701300
IGTR	INNOVATOR ETFS TRUST	1,330	$37,000	0.0%	$26.81	—	GRADIENT TACTIC	45783Y665
XBAP	INNOVATOR ETFS TRUST	950	$37,000	0.0%	$32.17	—	US EQUITY ACCELE	45783Y301
SLDE	SLIDE INS HLDGS INC	1,867	$37,000	0.0%	$16.40	+1.7%	COM	831349105
—	NCL CORP LTD	37,000	$37,000	0.0%	$1.01	—	NOTE 1.125% 2/1	62886HBD2
BLCO	BAUSCH PLUS LOMB CORP	2,189	$37,000	0.0%	$15.29	+3.7%	COMMON SHARES	071705107
IHRT	IHEARTMEDIA INC	8,368	$36,000	0.0%	$3.06	+22.3%	COM CL A	45174J509
BBRE	J P MORGAN EXCHANGE TRADED F BETBULD MS	394	$36,000	0.0%	$93.50	—	BETBULD MSCI	46641Q738
ADCT	ADC THERAPEUTICS SA	10,263	$36,000	0.0%	$3.75	+8.3%	SHS	H0036K147
XPRO	EXPRO GROUP HOLDINGS NV	2,793	$36,000	0.0%	$10.39	+29.7%	COM	N3144W105
ROOT	ROOT INC	495	$36,000	0.0%	$50.41	+58.0%	CL A NEW	77664L207
DHLX	DIAMOND HILL FUNDS	2,709	$36,000	0.0%	$13.07	—	LARGE CAP CONCEN	25264S320
ATLO	AMES NATL CORP	1,548	$36,000	0.0%	$20.73	+3.1%	COM	031001100
BNED	BARNES & NOBLE ED INC	3,972	$36,000	0.0%	$9.33	-5.5%	COM NEW	06777U200
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BE	6,573	$36,000	0.0%	$6.12	—	COM SHS BEN INT	456237106
ITEQ	AMPLIFY ETF TR	615	$36,000	0.0%	$48.31	—	AMPLIFY BLUESTAR	032108599
QXQ	RBB FD INC	1,321	$36,000	0.0%	$27.25	—	SGI ENHANCED NAS	74933W239
BFC	BANK FIRST CORP	305	$36,000	0.0%	$99.19	+28.0%	COM	06211J100
RSPE	INVESCO EXCH TRADED FD TR II ESG S&P 50	1,203	$36,000	0.0%	$29.93	—	ESG S&P 500 EQL	46138G516
SCHJ	SCHWAB STRATEGIC TR	1,452	$36,000	0.0%	$32.91	—	1 5YR CORP BD	808524714
GASS	STEALTHGAS INC	5,063	$36,000	0.0%	$6.63	+1.3%	SHS	Y81669106
PSTL	POSTAL REALTY TRUST INC	2,212	$36,000	0.0%	$14.42	—	CL A	73757R102
FCTR	FIRST TR EXCHANGE-TRADED FD	999	$36,000	0.0%	$33.66	—	LUNT US FACTOR	33733E872
DRVN	DRIVEN BRANDS HLDGS INC	2,386	$35,000	0.0%	$17.16	-13.3%	COM	26210V102
SOC	SABLE OFFSHORE CORP	4,022	$35,000	0.0%	$25.43	-62.9%	COM SHS	78574H104
RLAY	RELAY THERAPEUTICS INC	4,060	$35,000	0.0%	$3.09	+131.2%	COM	75943R102
MRNA	MODERNA INC	1,200	$35,000	0.0%	$55.74	-51.3%	Put	60770K107
QUVU	HARTFORD FDS EXCHANGE TRADED HARTFORD Q	1,280	$35,000	0.0%	$24.85	—	HARTFORD QUALITY	41653L859
EARN	ELLINGTON CREDIT COMPANY	6,592	$35,000	0.0%	$6.40	—	COM SHS BEN INT	288578107
CRML	CRITICAL METALS CORP	4,945	$35,000	0.0%	$10.16	+7.3%	PUBCO ORD SHS	G2662B103
FEBP	PGIM ROCK ETF TR	1,101	$35,000	0.0%	$30.85	—	S&P 500 BUFFER	69420N304
CSPI	CSP INC	2,740	$35,000	0.0%	$13.11	-6.8%	COM	126389105
HCMA	HCM III ACQUISITION CORP	3,500	$35,000	0.0%	$10.10	+0.7%	ORD SHS CL A	G4365E103
—	ALBEMARLE CORP	585	$35,000	0.0%	$37.31	—	7.25% DEP SHS A	012653200
TVA	TEXAS VENTURES ACQUISITION I USD CL A O	3,277	$35,000	0.0%	$10.86	0.0%	USD CL A ORD SHS	G8772L105
HRTG	HERITAGE INSURANCE HLDGS INC COM	1,182	$35,000	0.0%	$16.51	+63.7%	COM	42727J102
FLGT	FULGENT GENETICS INC	1,301	$35,000	0.0%	$26.85	-3.4%	COM	359664109
SLDP	SOLID POWER INC	8,068	$35,000	0.0%	$1.43	+284.9%	CLASS A COM	83422N105
PXE	INVESCO EXCHANGE TRADED FD T ENERGY EXP	1,259	$35,000	0.0%	$29.11	—	ENERGY EXPLORATI	46137V761
NAVN	NAVAN INC	2,075	$35,000	0.0%	$15.89	0.0%	CL A	639193101
CARS	CARS COM INC	2,816	$34,000	0.0%	$13.15	-11.6%	COM	14575E105
HGRO	ETF OPPORTUNITIES TRUST	1,200	$34,000	0.0%	$28.33	—	HEDGEYE QUALITY	26923Q739
PABU	ISHARES TR	463	$34,000	0.0%	$59.07	—	PARIS ALIGNED CL	46436E411
TNK	TEEKAY TANKERS LTD	647	$34,000	0.0%	$42.08	+33.4%	CL A	G8726X106
DBVT	DBV TECHNOLOGIES S A	1,752	$34,000	0.0%	$19.41	—	SPONSORED ADS	23306J309
NATH	NATHANS FAMOUS INC NEW	353	$34,000	0.0%	$72.48	+38.8%	COM	632347100
LQDT	LIQUIDITY SVCS INC	1,123	$34,000	0.0%	$25.98	+3.4%	COM	53635B107
TSHA	TAYSHA GENE THERAPIES INC	6,302	$34,000	0.0%	$2.27	+113.7%	COM SHS	877619106
ORKA	ORUKA THERAPEUTICS INC	1,139	$34,000	0.0%	$16.05	+73.6%	COM	687604108
AIOT	POWERFLEET INC	6,350	$34,000	0.0%	$5.76	-11.2%	COM	73931J109
DSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US	750	$34,000	0.0%	$39.86	—	FT VEST US EQT	33740F680
CCXIU	CHURCHILL CAP CORP XI	3,300	$34,000	0.0%	$10.30	—	UNIT 12/10/2030	G2131A124
SMID	SMITH MIDLAND CORP	930	$34,000	0.0%	$30.45	+17.8%	COM	832156103
RNRG	GLOBAL X FDS	1,013	$34,000	0.0%	$31.95	—	RENEWABLE ENERGY	37960A180
BGS	B & G FOODS INC NEW	7,861	$34,000	0.0%	$8.78	-51.2%	COM	05508R106
FJP	FIRST TR EXCH TRD ALPHDX FD	509	$34,000	0.0%	$56.79	—	JAPAN ALPHADEX	33737J158
REAX	THE REAL BROKERAGE INC	9,181	$34,000	0.0%	$4.51	-14.4%	COM NEW	75585H206
—	MEXICO FD INC	1,673	$34,000	0.0%	$14.97	—	COM	592835102
BMAY	INNOVATOR ETFS TRUST	750	$34,000	0.0%	$34.94	—	US EQTY BUFR MAY	45782C326
IIIV	I3 VERTICALS INC	1,343	$34,000	0.0%	$23.64	+19.1%	COM CL A	46571Y107
PAUG	INNOVATOR ETFS TRUST	749	$33,000	0.0%	$39.11	—	US EQTY PWR BF	45782C680
KE	KIMBALL ELECTRONICS INC	1,195	$33,000	0.0%	$18.36	+57.1%	COM	49428J109
UDMY	UDEMY INC	5,600	$33,000	0.0%	$8.57	-31.9%	COM	902685106
NRDS	NERDWALLET INC	2,420	$33,000	0.0%	$10.53	+24.3%	COM CL A	64082B102
IDX	VANECK ETF TRUST	2,021	$33,000	0.0%	$14.92	—	INDONESIA INDEX	92189F833
FFWM	FIRST FNDTN INC	5,423	$33,000	0.0%	$5.15	+8.6%	COM	32026V104
CSTL	CASTLE BIOSCIENCES INC	865	$33,000	0.0%	$22.46	+43.6%	COM	14843C105
MLR	MILLER INDS INC TENN	895	$33,000	0.0%	$41.36	-6.2%	COM NEW	600551204
DEFT	DEFI TECHNOLOGIES INC	42,900	$33,000	0.0%	$2.33	-34.2%	COM	244916102
CTBI	COMMUNITY TR BANCORP INC	599	$33,000	0.0%	$47.29	+16.0%	COM	204149108
AVSD	AMERICAN CENTY ETF TR	438	$33,000	0.0%	$75.34	—	AVANTIS RESPONSI	025072299
BASG	ADVISORS INNER CIRCLE FD III BROWN ADVI	1,293	$33,000	0.0%	$25.52	—	BROWN ADVISORY	00775Y272
FBTC	FIDELITY WISE ORIGIN BITCOIN SHS	439	$33,000	0.0%	$77.17	—	SHS	315948109
QIPT	QUIPT HOME MEDICAL CORP	9,320	$33,000	0.0%	$2.04	+30.1%	COM	74880P104
RAPP	RAPPORT THERAPEUTICS INC	1,100	$33,000	0.0%	$18.13	+52.7%	COM	75383L102
XOMA	XOMA ROYALTY CORPORATION	1,243	$33,000	0.0%	$25.81	+24.7%	COM NEW	98419J206
CLPT	CLEARPOINT NEURO INC	2,373	$32,000	0.0%	$12.04	+53.9%	COM	18507C103
ZENA	ZENATECH INC	10,000	$32,000	0.0%	$4.98	-16.3%	COM NEW	98936T208
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT L	599	$32,000	0.0%	$47.76	—	COM UNIT LPI	Y62267409
YEXT	YEXT INC	3,972	$32,000	0.0%	$7.80	+7.9%	COM	98585N106
VIA	VIA TRANSN INC	1,111	$32,000	0.0%	$49.48	-16.6%	COM CL A	92556W104
ECC	EAGLE POINT CREDIT COMPANY I COM	5,600	$32,000	0.0%	$6.58	—	COM	269808101
MDV	MODIV INDUSTRIAL INC	2,209	$32,000	0.0%	$14.47	—	COM STK CL C	60784B101
RMR	RMR GROUP INC	2,180	$32,000	0.0%	$15.58	-5.8%	CL A	74967R106
FRST	PRIMIS FINANCIAL CORP	2,335	$32,000	0.0%	$10.98	+1.9%	COM	74167B109
SWIM	LATHAM GROUP INC	5,055	$32,000	0.0%	$5.76	+21.5%	COM	51819L107
—	SPECIAL OPPORTUNITIES FD INC COM	2,148	$32,000	0.0%	$14.23	—	COM	84741T104
NBN	NORTHEAST BK PORTLAND ME	310	$32,000	0.0%	$33.40	+179.4%	COM	66405S100
ADAG	ADAGENE INC	16,850	$32,000	0.0%	$2.39	—	ADS	005329107
BORR	BORR DRILLING LTD	7,728	$32,000	0.0%	$6.07	-45.4%	SHS	G1466R173
OWLT	OWLET INC	2,000	$32,000	0.0%	$7.74	+46.4%	CL A NEW	69120X206
CAAS	CHINA AUTOMOTIVE SYS INC	7,296	$32,000	0.0%	$4.30	-0.5%	SHS	G2125H101
TNGX	TANGO THERAPEUTICS INC	3,682	$32,000	0.0%	$3.02	+185.0%	COM	87583X109
TCHI	ISHARES TR	1,348	$32,000	0.0%	$23.74	—	MSCI CHINA MLTSE	46436E429
BTQ	BTQ TECHNOLOGIES CORP	6,088	$32,000	0.0%	$7.29	+4.1%	COM	055869101
ESPR	ESPERION THERAPEUTICS INC NE COM	8,576	$32,000	0.0%	$1.01	+220.1%	COM	29664W105
LILAK	LIBERTY LATIN AMERICA LTD	4,120	$31,000	0.0%	$7.60	+8.3%	COM CL C	G9001E128
NACP	TIDAL TRUST III	620	$31,000	0.0%	$34.49	—	NAACP MINO ETF	45259A209
WAR	ETF SER SOLUTIONS	1,337	$31,000	0.0%	$26.18	—	US GLOBAL TECHNO	26922B410
INTR	INTER & CO INC	3,707	$31,000	0.0%	$5.72	+52.6%	CLASS A COM	G4R20B107
ECVT	ECOVYST INC	3,258	$31,000	0.0%	$11.03	-20.9%	COM	27923Q109
VHC	VIRNETX HLDG CORP	1,875	$31,000	0.0%	$6.02	+232.8%	COM	92823T207
BSBR	BANCO SANTANDER BRASIL S A	5,038	$31,000	0.0%	$5.96	—	ADS REP 1 UNIT	05967A107
ADME	ETF SER SOLUTIONS	600	$31,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
TTAM	TITAN AMER SA	1,866	$31,000	0.0%	$13.25	+18.1%	COMMON SHARES	B9151N105
EU	ENCORE ENERGY CORP	12,475	$31,000	0.0%	$2.73	+4.7%	COM NEW	29259W700
MYGN	MYRIAD GENETICS INC	4,993	$31,000	0.0%	$11.17	-35.1%	COM	62855J104
—	FUTURE FINTECH GROUP INC	40,000	$31,000	0.0%	$0.78	—	COM NEW	36117V303
ZGN	ERMENEGILDO ZEGNA N V	2,997	$31,000	0.0%	$8.69	+17.5%	ORD SHS	N30577105
REPX	RILEY EXPLORATION PERMIAN IN COM	1,138	$31,000	0.0%	$26.11	+0.0%	COM	76665T102
HYZD	WISDOMTREE TR	1,384	$31,000	0.0%	$21.89	—	HEDGED HI YLD BD	97717W430
REMC	COLUMBIA ETF TR I	1,492	$30,000	0.0%	$20.11	—	RESEARCH ENHANCE	19761L797
SIGA	SIGA TECHNOLOGIES INC	4,996	$30,000	0.0%	$5.83	+22.1%	COM	826917106
KYTX	KYVERNA THERAPEUTICS INC	3,264	$30,000	0.0%	$7.38	+0.5%	COM	501976104
SCHL	SCHOLASTIC CORP	1,034	$30,000	0.0%	$26.00	+9.4%	COM	807066105
SRTA	STRATA CRITICAL MEDICAL INC	6,411	$30,000	0.0%	$4.17	+16.1%	CL A COM	092667104
DAVA	ENDAVA PLC	4,754	$30,000	0.0%	$77.13	—	ADS	29260V105
EXPD	EXPEDITORS INTL WASH INC	200	$30,000	0.0%	$99.86	+35.8%	Call	302130109
FISI	FINANCIAL INSTNS INC	980	$30,000	0.0%	$20.89	+40.0%	COM	317585404
XPL	SOLITARIO RESOURCES CORP	42,007	$30,000	0.0%	$0.66	+0.6%	COM	8342EP107
SPT	SPROUT SOCIAL INC	2,676	$30,000	0.0%	$21.49	-49.7%	COM CL A	85209W109
ONL	ORION PROPERTIES INC	13,548	$30,000	0.0%	$2.38	—	COM	68629Y103
STUB	STUBHUB HLDGS INC	2,168	$30,000	0.0%	$18.34	-14.3%	CL A	86384P109
NESR	NATIONAL ENERGY SERVICES REU SHS	1,900	$30,000	0.0%	$11.67	+12.4%	SHS	G6375R107
—	WESTERN ASST INFLTN LKD INM	3,618	$30,000	0.0%	$8.99	—	COM SH BEN INT	95766Q106
—	KIMCO RLTY CORP	500	$29,000	0.0%	$59.38	—	DP CV CL N 7.25%	49446R687
APMU	TRUST FOR PROFESSIONAL MANAG ACTIVEPASS	1,169	$29,000	0.0%	$25.16	—	ACTIVEPASSIVE MN	89834G745
SGMT	SAGIMET BIOSCIENCES INC	4,927	$29,000	0.0%	$6.86	+4.7%	COM SER A	786700104
BCIC	BCP INVESTMENT CORPORATION	2,465	$29,000	0.0%	$13.01	-8.3%	COM NEW	73688F201
RLJ	RLJ LODGING TR	3,883	$29,000	0.0%	$9.11	—	COM	74965L101
FC	FRANKLIN COVEY CO	1,753	$29,000	0.0%	$24.12	-30.6%	COM	353469109
SIBN	SI-BONE INC	1,483	$29,000	0.0%	$17.19	+1.0%	COM	825704109
THFF	FIRST FINANCIAL CORPORATION	494	$29,000	0.0%	$36.75	+55.3%	COM	320218100
VIR	VIR BIOTECHNOLOGY INC	4,752	$29,000	0.0%	$5.55	+7.4%	COM	92764N102
SLS	SELLAS LIFE SCIENCES GROUP I COM NEW	7,651	$29,000	0.0%	$1.62	+19.8%	COM NEW	81642T209
WSML	ISHARES TR	952	$29,000	0.0%	$28.30	—	MSCI WORLD SMALL	46438G430
CVLC	MORGAN STANLEY ETF TRUST	344	$29,000	0.0%	$84.30	—	CALVERT US LARCP	61774R205
NBCR	NEUBERGER BERMAN ETF TRUST	918	$29,000	0.0%	$28.67	—	CORE EQUITY ETF	64135A861
INBX	INHIBRX BIOSCIENCES INC	357	$29,000	0.0%	$13.39	+408.8%	COM	45720N103
DHIL	DIAMOND HILL INVT GROUP INC	168	$29,000	0.0%	$129.50	+4.3%	COM NEW	25264R207
IMFL	INVESCO EXCH TRD SLF IDX FD	970	$29,000	0.0%	$27.68	—	INTL DEV DYNAMIC	46138J437
BNTC	BENITEC BIOPHARMA INC	2,122	$29,000	0.0%	$12.73	+8.6%	COM NEW	08205P209
CYH	COMMUNITY HEALTH SYS INC NEW COM	9,286	$29,000	0.0%	$3.43	-1.9%	COM	203668108
DAPP	VANECK ETF TRUST	1,720	$29,000	0.0%	$15.35	—	DIGI TRANSFRM	92189H821
BCFN	BARON ETF TR	1,123	$28,000	0.0%	$24.93	—	FINANCIALS ETF	06829D404
THM	INTERNATIONAL TOWER HILL MIN COM	15,005	$28,000	0.0%	$0.65	+188.3%	COM	46050R102
CTKB	CYTEK BIOSCIENCES INC	5,525	$28,000	0.0%	$5.59	-16.9%	COM	23285D109
MPX	MARINE PRODS CORP	3,172	$28,000	0.0%	$8.05	+4.8%	COM	568427108
EXPE	EXPEDIA GROUP INC	100	$28,000	0.0%	$164.40	+50.2%	Put	30212P303
PAX	PATRIA INVESTMENTS LIMITED	1,773	$28,000	0.0%	$13.56	+8.7%	COM CL A	G69451105
ALTG	ALTA EQUIPMENT GROUP INC	6,153	$28,000	0.0%	$5.54	-0.8%	COMMON STOCK	02128L106
BAND	BANDWIDTH INC	1,827	$28,000	0.0%	$18.26	-16.9%	COM CL A	05988J103
SANA	SANA BIOTECHNOLOGY INC	6,947	$28,000	0.0%	$2.38	+87.9%	COM	799566104
CDNA	CAREDX INC	1,486	$28,000	0.0%	$16.28	+2.9%	COM	14167L103
FDBC	FIDELITY D & D BANCORP INC	647	$28,000	0.0%	$44.16	-1.0%	COM	31609R100
USCL	ISHARES TR	349	$28,000	0.0%	$68.65	—	CLIMATE CONSCI	46436E155
FTRB	FEDERATED HERMES ETF TRUST	1,089	$28,000	0.0%	$25.14	—	HERMES TOTAL RET	31423L404
PUMP	PROPETRO HLDG CORP	2,910	$28,000	0.0%	$5.85	+48.7%	COM	74347M108
FMAO	FARMERS & MERCHANTS BANCORP	1,159	$28,000	0.0%	$22.89	+7.9%	COM	30779N105
TXO	TXO PARTNERS LP	2,603	$28,000	0.0%	$13.07	—	COM UNIT	87313P103
AMC	AMC ENTMT HLDGS INC	17,646	$28,000	0.0%	$3.28	-27.2%	CL A NEW	00165C302
IAPR	INNOVATOR ETFS TRUST	900	$28,000	0.0%	$28.89	—	INTRNL DEV APRL	45782C367
IDEQ	LAZARD ACTIVE ETF TR	905	$27,000	0.0%	$29.83	—	INTL DYNAMIC EQT	52110K400
CRSR	CORSAIR GAMING INC	4,660	$27,000	0.0%	$8.37	-16.9%	COM	22041X102
MCB	METROPOLITAN BK HLDG CORP	346	$27,000	0.0%	$60.74	+21.6%	COM	591774104
NIKL	SPROTT FDS TR	1,723	$27,000	0.0%	$15.67	—	NICKEL MINERS ET	85208P600
HNRG	HALLADOR ENERGY COMPANY	1,413	$27,000	0.0%	$17.54	+15.5%	COM	40609P105
CVY	INVESCO EXCHANGE TRADED FD T ZACKS MULT	1,007	$27,000	0.0%	$23.30	—	ZACKS MULT AST	46137Y500
AMRN	AMARIN CORP PLC	1,903	$27,000	0.0%	$16.19	—	SPONSORED ADR	023111404
SPD	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS	700	$27,000	0.0%	$32.45	—	US EQT PLS DWNSD	82889N202
JELD	JELD-WEN HLDG INC	11,087	$27,000	0.0%	$12.23	-73.1%	COM	47580P103
FUBO	FUBOTV INC	10,496	$27,000	0.0%	$3.06	+8.7%	CLASS A COM SHS	35953D104
VUZI	VUZIX CORP	7,054	$27,000	0.0%	$2.41	+30.4%	COM NEW	92921W300
MAZE	MAZE THERAPEUTICS INC	646	$27,000	0.0%	$23.96	+43.5%	COM	578784100
SEVN	SEVEN HILLS REALTY TRUST	2,919	$27,000	0.0%	$10.78	—	COM	81784E101
XOS	XOS INC	14,647	$26,000	0.0%	$9.02	-72.8%	COM	98423B306
ATEX	ANTERIX INC	1,208	$26,000	0.0%	$28.58	-27.3%	COM	03676C100
PLAY	DAVE & BUSTERS ENTMT INC	1,607	$26,000	0.0%	$27.93	-40.1%	COM	238337109
GLOF	ISHARES TR	493	$26,000	0.0%	$31.91	—	GLOBAL EQUITY	46434V316
STKL	SUNOPTA INC	6,667	$26,000	0.0%	$5.26	-13.7%	COM	8676EP108
TZOO	TRAVELZOO	3,750	$26,000	0.0%	$12.57	-35.6%	COM NEW	89421Q205
EBS	EMERGENT BIOSOLUTIONS INC	2,160	$26,000	0.0%	$8.60	+24.6%	COM	29089Q105
ALX	ALEXANDERS INC	121	$26,000	0.0%	$227.96	—	COM	014752109
DVXV	WEBS ETF TR	829	$26,000	0.0%	$25.73	—	HEALTH CARE XLV	87166N817
GDOT	GREEN DOT CORP	2,103	$26,000	0.0%	$10.60	+17.2%	CL A	39304D102
UPB	UPSTREAM BIO INC	969	$26,000	0.0%	$14.48	+72.0%	COM	91678A107
RGNX	REGENXBIO INC	1,777	$26,000	0.0%	$9.34	+33.4%	COM	75901B107
ELVA	ELECTROVAYA INC	3,310	$26,000	0.0%	$4.42	+36.8%	COM NEW	28617B606
SNDA	SONIDA SENIOR LIVING INC	762	$26,000	0.0%	$28.63	+3.5%	COM	140475203
—	TIDAL TRUST I	1,616	$26,000	0.0%	$13.55	—	SOFI NEXT 500	886364306
TK	TEEKAY CORPORATION LTD	2,860	$26,000	0.0%	$7.18	+28.1%	SHS	G8726T105
BLZE	BACKBLAZE INC	5,551	$26,000	0.0%	$6.73	+1.8%	COM CL A	05637B105
ZJUN	INNOVATOR ETFS TRUST	975	$26,000	0.0%	$26.67	—	EQUITY DEFND 1YR	45784N643
YOLO	ADVISORSHARES TR	8,050	$26,000	0.0%	$20.93	—	PURE CANNABIS	00768Y495
HYDW	DBX ETF TR	541	$26,000	0.0%	$46.56	—	XTRACKERS LOW	233051267
AVSC	AMERICAN CENTY ETF TR	435	$26,000	0.0%	$52.13	—	AVANTIS US SMALL	025072323
QCJL	FIRST TR EXCHNG TRADED FD VI FT VEST NA	1,088	$26,000	0.0%	$23.90	—	FT VEST NASD 100	33740F219
ALTI	ALTI GLOBAL INC	5,499	$26,000	0.0%	$3.47	+18.9%	CL A	02157E106
DYTA	RBB FD INC	888	$26,000	0.0%	$29.28	—	SGI DIVERSI TAC	74933W577
HAUZ	DBX ETF TR	1,078	$25,000	0.0%	$23.01	—	XTRACK INTL REAL	233051846
RYZ	RYERSON HLDG CORP	1,013	$25,000	0.0%	$22.65	+1.5%	COM	783754104
NGVC	NATURAL GROCERS BY VITAMIN C COM	1,016	$25,000	0.0%	$8.15	+291.1%	COM	63888U108
OFIX	ORTHOFIX MED INC	1,670	$25,000	0.0%	$12.43	+22.8%	COM	68752M108
TARA	PROTARA THERAPEUTICS INC	4,489	$25,000	0.0%	$3.48	+59.7%	COM STK	74365U107
GGB	GERDAU SA	6,691	$25,000	0.0%	$3.04	—	SPON ADR REP PFD	373737105
BDN	BRANDYWINE RLTY TR	8,390	$25,000	0.0%	$5.09	—	SH BEN INT NEW	105368203
CZFS	CITIZENS FINL SVCS INC	447	$25,000	0.0%	$56.87	-0.6%	COM	174615104
EDIT	EDITAS MEDICINE INC	12,231	$25,000	0.0%	$2.68	+7.5%	COM	28106W103
SVRA	SAVARA INC	4,171	$25,000	0.0%	$2.94	+66.5%	COM	805111101
PBMR	PGIM ROCK ETF TR	815	$25,000	0.0%	$28.41	—	S&P 500 BUFFER	69420N601
QSPT	FIRST TR EXCHNG TRADED FD VI FT VEST NA	784	$25,000	0.0%	$28.39	—	FT VEST NAS	33740U836
SGU	STAR GROUP L P	2,163	$25,000	0.0%	$11.82	+0.1%	UNIT LTD PARTNR	85512C105
GENC	GENCOR INDS INC	1,932	$25,000	0.0%	$13.70	-2.2%	COM	368678108
PLG	PLATINUM GROUP METALS LTD	10,409	$25,000	0.0%	$1.34	+80.1%	COM	72765Q882
GRNT	GRANITE RIDGE RESOURCES INC	5,192	$25,000	0.0%	$5.90	-12.6%	COM	387432107
NBP	NOVABRIDGE BIOSCIENCES	6,360	$25,000	0.0%	$3.77	—	SPONSORED ADS	44975P103
GALT	GALECTIN THERAPEUTICS INC	6,175	$25,000	0.0%	$4.98	+5.8%	COM NEW	363225202
TBG	EA SERIES TRUST	740	$25,000	0.0%	$33.78	—	TBG DIVIDEND FOC	02072L375
HBNC	HORIZON BANCORP INC	1,485	$25,000	0.0%	$13.63	+21.6%	COM	440407104
AD	ARRAY DIGITAL INFRASTRUCTURE COM	460	$25,000	0.0%	$36.77	+11.3%	COM	911684108
USEP	INNOVATOR ETFS TRUST	620	$25,000	0.0%	$34.65	—	US EQTY ULTRA B	45782C649
AEBI	AEBI SCHMIDT HLDG AG	1,920	$25,000	0.0%	$11.40	+4.4%	COM	H00501108
IDT	IDT CORP	465	$24,000	0.0%	$51.90	-3.4%	CL B NEW	448947507
MCFT	MASTERCRAFT BOAT HLDGS INC	1,278	$24,000	0.0%	$18.26	+8.0%	COM	57637H103
BJK	VANECK ETF TRUST	593	$24,000	0.0%	$40.26	—	GAMING ETF	92189F882
ISSC	INNOVATIVE SOLUTIONS & SUPPO COM	1,277	$24,000	0.0%	$13.77	-17.3%	COM	45769N105
IMMR	IMMERSION CORP	3,499	$24,000	0.0%	$6.94	-2.3%	COM	452521107
SLDB	SOLID BIOSCIENCES INC	4,296	$24,000	0.0%	$3.54	+53.2%	COM NEW	83422E204
HVT	HAVERTY FURNITURE COS INC	1,020	$24,000	0.0%	$24.34	-7.5%	COM	419596101
AMBQ	AMBIQ MICRO INC	810	$24,000	0.0%	$36.46	-21.4%	COMMON STOCK	023193105
VOLT	TEMA ETF TRUST	840	$24,000	0.0%	$28.57	—	ELECTRIFICATION	87975E834
CHMG	CHEMUNG FINL CORP	445	$24,000	0.0%	$40.31	+30.9%	COM	164024101
DEMZ	ADVISORS INNER CIRCLE FD III DEMCRATIC	551	$24,000	0.0%	$37.11	—	DEMCRATIC LG ETF	00774Q346
TMSL	T ROWE PRICE ETF INC	667	$24,000	0.0%	$35.16	—	SMALL MID CAP	87283Q826
JCAP	JEFFERSON CAPITAL INC	1,110	$24,000	0.0%	$17.76	+13.8%	COM	47248R103
UNTY	UNITY BANCORP INC	450	$24,000	0.0%	$25.24	+96.9%	COM	913290102
MNSB	MAINSTREET BANCSHARES INC	1,209	$24,000	0.0%	$17.12	+13.4%	COM	56064Y100
SENS	SENSEONICS HLDGS INC	4,468	$24,000	0.0%	$6.96	0.0%	COM	81727U303
CRBU	CARIBOU BIOSCIENCES INC	14,874	$24,000	0.0%	$1.15	+82.7%	COM	142038108
DFVX	DIMENSIONAL ETF TRUST	326	$24,000	0.0%	$65.69	—	US LARGE CAP VEC	25434V641
—	LXP INDUSTRIAL TRUST	500	$24,000	0.0%	$48.10	—	PFD CONV SER C	529043309
LWAY	LIFEWAY FOODS INC	1,021	$24,000	0.0%	$22.60	+8.4%	COM	531914109
JMSI	J P MORGAN EXCHANGE TRADED F SUSTAINABL	476	$24,000	0.0%	$49.80	—	SUSTAINABLE MUNI	46654Q815
EOLS	EVOLUS INC	3,390	$23,000	0.0%	$8.75	-22.5%	COM	30052C107
DVXY	WEBS ETF TR	908	$23,000	0.0%	$26.46	—	CONSMR DISCRTNRY	87166N833
ARHS	ARHAUS INC	2,079	$23,000	0.0%	$8.37	+24.0%	COM CL A	04035M102
DFSE	DIMENSIONAL ETF TRUST	563	$23,000	0.0%	$39.40	—	EMERGING MARKETS	25434V682
JBIO	JADE BIOSCIENCES INC	1,491	$23,000	0.0%	$26.49	-55.7%	COM NEW	008064206
KOS	KOSMOS ENERGY LTD	26,249	$23,000	0.0%	$3.21	-58.9%	COM	500688106
GHRS	GH RESEARCH PLC	1,810	$23,000	0.0%	$12.07	+12.9%	ORDINARY SHARES	G3855L106
NANC	TIDAL TRUST I	495	$23,000	0.0%	$44.41	—	UNUSUAL SUBVERSI	886364199
GEVO	GEVO INC	11,623	$23,000	0.0%	$1.18	+87.2%	COM PAR	374396406
OPRX	OPTIMIZERX CORP	1,851	$23,000	0.0%	$20.93	-21.9%	COM NEW	68401U204
ASC	ARDMORE SHIPPING CORP	2,125	$23,000	0.0%	$9.59	+24.0%	COM	Y0207T100
TINY	PROSHARES TR	430	$23,000	0.0%	$51.16	—	NANOTECH ETF	74347G465
HITI	HIGH TIDE INC	8,692	$23,000	0.0%	$1.52	+95.3%	COM NEW	42981E401
GAA	CAMBRIA ETF TR	706	$23,000	0.0%	$26.74	—	GLB ASSET ALLO	132061607
CWBC	COMMUNITY WEST BANCSHARES NE COM	1,020	$23,000	0.0%	$17.16	+26.8%	COM	203937107
MH	MCGRAW HILL INC	1,415	$23,000	0.0%	$14.51	+0.0%	COM	580907103
SRI	STONERIDGE INC	4,061	$23,000	0.0%	$7.87	-20.1%	COM	86183P102
NUGT	DIREXION SHS ETF TR	123	$23,000	0.0%	$46.50	—	DLY GOLD INDX 2X	25460G781
PGEN	PRECIGEN INC	5,288	$23,000	0.0%	$1.42	+173.0%	COM	74017N105
CLNE	CLEAN ENERGY FUELS CORP	10,541	$22,000	0.0%	$1.94	+26.0%	COM	184499101
BANX	ARROWMARK FINANCIAL CORP	1,030	$22,000	0.0%	$20.60	0.0%	COM	861780104
ABEO	ABEONA THERAPEUTICS INC	4,345	$22,000	0.0%	$5.38	-6.5%	COM NEW	00289Y206
IQ	IQIYI INC	11,370	$22,000	0.0%	$2.63	—	SPONSORED ADS	46267X108
LILA	LIBERTY LATIN AMERICA LTD	2,902	$22,000	0.0%	$6.43	+26.3%	COM CL A	G9001E102
PAYS	PAYSIGN INC	4,307	$22,000	0.0%	$5.24	+2.9%	COM	70451A104
ARVN	ARVINAS INC	1,883	$22,000	0.0%	$7.52	+45.1%	COM	04335A105
NREF	NEXPOINT REAL ESTATE FIN INC COM	1,535	$22,000	0.0%	$15.27	—	COM	65342V101
STRS	STRATUS PPTYS INC	915	$22,000	0.0%	$18.95	+10.8%	COM NEW	863167201
HYGW	ISHARES TR	738	$22,000	0.0%	$30.40	—	HIGH YLD CORP BD	46436E320
ADUR	ADURO CLEAN TECHNOLOGIES INC COM NEW	2,214	$22,000	0.0%	$12.33	+6.9%	COM NEW	007408206
MNPR	MONOPAR THERAPEUTICS INC	326	$22,000	0.0%	$72.69	+12.4%	COM NEW	61023L207
REPL	REPLIMUNE GROUP INC	2,302	$22,000	0.0%	$8.94	-4.9%	COM	76029N106
SABR	SABRE CORP	15,722	$22,000	0.0%	$2.24	-23.1%	COM	78573M104
PSCC	INVESCO EXCH TRADED FD TR II S&P SMLCP	708	$22,000	0.0%	$36.31	—	S&P SMLCP STAP	46138E172
KNGZ	FIRST TR EXCHANGE TRADED FD	625	$22,000	0.0%	$35.20	—	FIRST TRUST S&P	33738R738
TCBX	THIRD COAST BANCSHARES INC	578	$22,000	0.0%	$25.38	+50.7%	COM	88422P109
PLBY	PLAYBOY INC	11,440	$22,000	0.0%	$7.56	-78.4%	COM	72814P109
SEEM	SEI EXCHANGE TRADED FUNDS	705	$22,000	0.0%	$27.19	—	SELECT EMERGING	81589A601
EML	EASTERN CO	1,111	$22,000	0.0%	$19.28	+5.0%	COM	276317104
SFY	TIDAL TRUST I	165	$22,000	0.0%	$129.08	—	SOFI SELECT 500	886364173
DDTD	INNOVATOR ETFS TRUST	1,132	$22,000	0.0%	$19.43	—	EQUITY DUAL DIRE	45784N445
RSVR	RESERVOIR MEDIA INC	3,053	$22,000	0.0%	$7.41	+1.1%	COM	76119X105
CNH	CNH INDL N V	2,400	$22,000	0.0%	$11.80	-15.4%	Put	N20944109
FBCV	FIDELITY COVINGTON TRUST	636	$22,000	0.0%	$31.99	—	BLUE CHIP VALUE	316092345
GECC	GREAT ELM CAP CORP	3,052	$22,000	0.0%	$8.40	-13.4%	COM NEW	390320703
CIX	COMPX INTL INC	934	$22,000	0.0%	$18.78	+19.6%	CL A	20563P101
—	TCW STRATEGIC INCOME FD INC	4,359	$22,000	0.0%	$5.41	—	COM	872340104
URNJ	SPROTT FDS TR	880	$22,000	0.0%	$23.94	—	JUNIOR URANIUM	85208P808
EVEX	EVE HLDG INC	5,490	$22,000	0.0%	$5.32	-17.3%	COM	29970N104
PLSE	PULSE BIOSCIENCES INC	1,629	$22,000	0.0%	$15.95	-2.3%	COM	74587B101
FRGE	FORGE GLOBAL HOLDINGS INC	458	$21,000	0.0%	$18.49	+82.8%	COM SHS	34629L202
SLI	STANDARD LITHIUM LTD	4,710	$21,000	0.0%	$2.67	+58.4%	COM	853606101
JYNT	JOINT CORP	2,419	$21,000	0.0%	$11.58	-26.8%	COM	47973J102
—	FLAHERTY & CRUMRINE PFD INCO COM	2,182	$21,000	0.0%	$9.24	—	COM	33848E106
AVBP	ARRIVENT BIOPHARMA INC	981	$21,000	0.0%	$19.65	+5.9%	COM	04272N102
PJUN	INNOVATOR ETFS TRUST	500	$21,000	0.0%	$42.00	—	US EQTY PWR BUF	45782C748
FLX	BINGEX LTD	6,500	$21,000	0.0%	$6.77	—	SPONSORED ADS A	090337106
AVNW	AVIAT NETWORKS INC	998	$21,000	0.0%	$23.02	-3.1%	COM NEW	05366Y201
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	6,552	$21,000	0.0%	$3.66	-8.1%	COM CL A	56600D107
CHMI	CHERRY HILL MTG INVT CORP	8,176	$21,000	0.0%	$2.73	—	COM	164651101
TSQ	TOWNSQUARE MEDIA INC	4,112	$21,000	0.0%	$8.43	-33.4%	CL A	892231101
BMVP	INVESCO EXCHANGE TRADED FD T BLOOMBERG	435	$21,000	0.0%	$48.28	—	BLOOMBERG MVP MU	46137V712
OXSQ	OXFORD SQUARE CAP CORP	11,802	$21,000	0.0%	$2.80	-35.0%	COM	69181V107
PSFE	PAYSAFE LIMITED	2,713	$21,000	0.0%	$14.64	-33.8%	SHS	G6964L206
HECA	ETF OPPORTUNITIES TRUST	750	$21,000	0.0%	$28.00	—	HEDGEYE CAPITAL	26923Q747
ALMS	ALUMIS INC	2,202	$21,000	0.0%	$4.38	+59.5%	COM	022307102
NOAH	NOAH HLDGS LTD	2,071	$21,000	0.0%	$10.71	—	SPON ADS	65487X102
—	ASPEN INSURANCE HOLDINGS LTD ORD SHS CL	558	$21,000	0.0%	$33.43	+10.3%	ORD SHS CL A	G05384501
TROX	TRONOX HOLDINGS PLC	4,952	$21,000	0.0%	$7.82	-51.3%	SHS	G9087Q102
AOHY	ANGEL OAK FUNDS TRUST	1,875	$21,000	0.0%	$11.29	—	HIGH YIELD OPPOR	03463K745
AXIA	CENTRAIS ELET BRAS SA	2,204	$21,000	0.0%	$7.78	—	SPONSORED ADR	15234Q207
SMBS	SCHWAB STRATEGIC TR	822	$21,000	0.0%	$25.55	—	MORTGAGE BACKED	808524615
CMPX	COMPASS THERAPEUTICS INC	3,821	$21,000	0.0%	$3.06	+51.0%	COM	20454B104
GBFH	GBANK FINL HLDGS INC	627	$21,000	0.0%	$37.59	-2.6%	COM	36166F100
CLW	CLEARWATER PAPER CORP	1,224	$21,000	0.0%	$28.60	-35.5%	COM	18538R103
SION	SIONNA THERAPEUTICS INC	489	$21,000	0.0%	$24.76	+53.1%	COM	829401108
KALV	KALVISTA PHARMACEUTICALS INC COM	1,231	$20,000	0.0%	$12.22	+8.3%	COM	483497103
GSIT	GSI TECHNOLOGY INC	3,127	$20,000	0.0%	$5.06	+41.0%	COM	36241U106
STCE	SCHWAB STRATEGIC TR	335	$20,000	0.0%	$49.13	—	CRYPTO THEMATIC	808524656
ALGS	ALIGOS THERAPEUTICS INC	2,125	$20,000	0.0%	$19.32	-51.2%	COM NEW	01626L204
WRLD	WORLD ACCEP CORPORATION	142	$20,000	0.0%	$141.51	+6.4%	COM	981419104
RRBI	RED RIVER BANCSHARES INC	285	$20,000	0.0%	$58.62	+16.6%	COM	75686R202
IMXI	INTERNATIONAL MNY EXPRESS IN COM	1,246	$20,000	0.0%	$12.05	+24.6%	COM	46005L101
KROP	GLOBAL X FDS	658	$20,000	0.0%	$31.91	—	AGTECH AND FOOD	37960A198
ZBIO	ZENAS BIOPHARMA INC	544	$20,000	0.0%	$15.77	+108.6%	COM	98937L105
AXIA/PC	CENTRAIS ELET BRAS SA	2,419	$20,000	0.0%	$8.27	—	SPON ADS PF CL C	15236F100
FRPH	FRP HLDGS INC	883	$20,000	0.0%	$27.81	-15.0%	COM	30292L107
RCGE	EA SERIES TRUST	700	$20,000	0.0%	$28.57	—	ROCKCREEK GLOBAL	02072Q838
ELE	ELEMENTAL RTY CORP	1,198	$20,000	0.0%	$15.55	0.0%	COM NEW	28620K106
AMTB	AMERANT BANCORP INC	1,013	$20,000	0.0%	$18.65	-0.8%	CL A	023576101
CLMB	CLIMB GLOBAL SOLUTIONS INC	201	$20,000	0.0%	$86.78	+33.7%	COM	946760105
SPWO	SP FUNDS TRUST	750	$20,000	0.0%	$24.10	—	S&P WORLD EX US	84612A200
CTM	CASTELLUM INC	22,000	$20,000	0.0%	$1.07	0.0%	COM NEW	14838T204
AUTL	AUTOLUS THERAPEUTICS PLC	10,000	$20,000	0.0%	$1.70	—	SPON ADS	05280R100
UOCT	INNOVATOR ETFS TRUST	500	$20,000	0.0%	$36.09	—	US EQTY ULTRA B	45782C821
DVXF	WEBS ETF TR	753	$20,000	0.0%	$26.21	—	FINANCIAL XLF DE	87166N791
OILK	PROSHARES TR	548	$20,000	0.0%	$43.60	—	K-1 FREE CRD OIL	74347G804
FPH	FIVE POINT HOLDINGS LLC	3,656	$20,000	0.0%	$4.86	+21.7%	COM CL A	33833Q106
WPRT	WESTPORT FUEL SYSTEMS INC	12,813	$20,000	0.0%	$3.29	-43.1%	COM	960908507
RESM	COLUMBIA ETF TR I	997	$20,000	0.0%	$20.06	—	RESEARCH ENHANCE	19761L813
DVXP	WEBS ETF TR	885	$20,000	0.0%	$23.18	—	CONSUMER STAPLES	87166N825
AEXA	AMERICAN EXCEPTIONALISM ACQU ORD CL A	1,793	$20,000	0.0%	$11.23	0.0%	ORD CL A	G0273J101
DDTN	INNOVATOR ETFS TRUST	1,025	$20,000	0.0%	$19.51	—	EQUITY DUAL DIRE	45784N460
CTGO	CONTANGO ORE INC	774	$20,000	0.0%	$21.24	+15.2%	COM	21077F100
CELU	CELULARITY INC	18,000	$20,000	0.0%	$2.72	-34.0%	CL A NEW	151190204
WEAT	TEUCRIUM COMMODITY TR	1,005	$20,000	0.0%	$19.90	—	WHEAT FD	88166A870
VREX	VAREX IMAGING CORP	1,774	$20,000	0.0%	$16.37	-28.5%	COM	92214X106
CAM	AB ACTIVE ETFS INC	816	$20,000	0.0%	$24.51	—	CALIFORNIA INTER	00039J772
ADSE	ADS TEC ENERGY PLC	1,568	$20,000	0.0%	$12.15	-7.5%	SHS	G0085J117
HIND	VYOME HOLDINGS INC	5,856	$20,000	0.0%	$9.24	-45.7%	COM	92943X104
GLSI	GREENWICH LIFESCIENCES INC	998	$20,000	0.0%	$12.23	-13.9%	COM	396879108
PRQR	PROQR THRAPEUTICS N V	10,303	$20,000	0.0%	$1.63	+43.5%	SHS EURO	N71542109
GCBC	GREENE CNTY BANCORP INC	943	$20,000	0.0%	$23.82	-5.3%	COM	394357107
PGC	PEAPACK-GLADSTONE FINL CORP	723	$20,000	0.0%	$28.52	-4.7%	COM	704699107
BDYN	BLACKROCK ETF TRUST	765	$20,000	0.0%	$25.34	—	DYNAMIC EQTY ACT	09290C723
HELS	ETF OPPORTUNITIES TRUST	800	$20,000	0.0%	$25.00	—	HEDGEYE 130/30	26923Q424
AMAL	AMALGAMATED FINANCIAL CORP	609	$20,000	0.0%	$21.70	+33.2%	COM	022671101
TMQ	TRILOGY METALS INC NEW	4,469	$19,000	0.0%	$4.70	+0.1%	COM	89621C105
TYRA	TYRA BIOSCIENCES INC	742	$19,000	0.0%	$9.81	+87.2%	COM	90240B106
ESOA	ENERGY SVCS ACQUISITION CORP COM	2,289	$19,000	0.0%	$12.19	-21.5%	COM	29271Q103
FVR	FRONTVIEW REIT INC	1,300	$19,000	0.0%	$13.43	—	COM	35922N100
GRND	GRINDR INC	1,386	$19,000	0.0%	$21.95	-38.1%	COM	39854F101
FENC	FENNEC PHARMACEUTICALS INC	2,467	$19,000	0.0%	$7.55	+8.8%	COM	31447P100
FNWD	FINWARD BANCORP	530	$19,000	0.0%	$33.08	+6.1%	COM	31812F109
SBIL	SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT	185	$19,000	0.0%	$102.70	—	GOVERNMENT MONEY	82889N269
GIGB	GOLDMAN SACHS ETF TR	414	$19,000	0.0%	$45.89	—	ACCESS INVT GR	381430479
NDVG	NUSHARES ETF TR	548	$19,000	0.0%	$35.40	—	NUVEEN DIVIDEND	67092P821
DXYZ	DESTINY TECH100 INC	622	$19,000	0.0%	$37.03	—	COM SHS	25063F107
TSBK	TIMBERLAND BANCORP INC	536	$19,000	0.0%	$22.83	+46.2%	COM	887098101
RUSHB	RUSH ENTERPRISES INC	337	$19,000	0.0%	$46.01	+18.5%	CL B	781846308
XPOF	XPONENTIAL FITNESS INC	2,349	$19,000	0.0%	$8.37	-15.1%	COM CL A	98422X101
HQI	HIREQUEST INC	1,807	$19,000	0.0%	$9.11	-3.7%	COM	433535101
APEI	AMERICAN PUB ED INC	496	$19,000	0.0%	$27.61	+29.6%	COM	02913V103
DOMO	DOMO INC	2,156	$19,000	0.0%	$10.50	+12.0%	COM CL B	257554105
CLPR	CLIPPER RLTY INC	5,230	$19,000	0.0%	$3.67	—	COM	18885T306
FFTY	INNOVATOR ETFS TRUST	550	$19,000	0.0%	$37.29	—	IBD 50 ETF	45782C102
SKYH	SKY HARBOUR GROUP CORPORATIO COM CL A	2,076	$19,000	0.0%	$10.22	-6.6%	COM CL A	83085C107
HNVR	HANOVER BANCORP INC	828	$19,000	0.0%	$22.12	+0.7%	COM	410709109
DDD	3-D SYS CORP DEL	10,852	$19,000	0.0%	$6.75	-63.9%	COM NEW	88554D205
AMJB	JPMORGAN CHASE FINL CO LLC	627	$19,000	0.0%	$30.35	—	CAL LKD 44	48133Q309
DVXC	WEBS ETF TR	662	$19,000	0.0%	$29.45	—	COMMCTN SRVC XLC	87166N775
EVAX	EVAXION AS	3,900	$19,000	0.0%	$4.87	—	SPONSORED ADS	29970R303
RCEL	AVITA MEDICAL INC	5,640	$19,000	0.0%	$5.06	-21.1%	COM	05380C102
HOV	HOVNANIAN ENTERPRISES INC	185	$18,000	0.0%	$99.00	+19.1%	CL A NEW	442487401
TOI	THE ONCOLOGY INSTITUTE INC	5,106	$18,000	0.0%	$3.34	+10.9%	COM	68236X100
QLTY	GMO ETF TRUST	462	$18,000	0.0%	$31.92	—	GMO US QUALITY E	90139K100
FNKO	FUNKO INC	5,450	$18,000	0.0%	$5.79	-45.7%	COM CL A	361008105
ELVN	ENLIVEN THERAPEUTICS INC	1,219	$18,000	0.0%	$19.13	+4.1%	COM	29337E102
MOFG	MIDWESTONE FINL GROUP INC NE COM	469	$18,000	0.0%	$26.39	+38.2%	COM	598511103
BSRR	SIERRA BANCORP	567	$18,000	0.0%	$20.39	+46.9%	COM	82620P102
RZLV	REZOLVE AI PLC	7,232	$18,000	0.0%	$3.69	+2.4%	ORD SHS	G75398100
UFO	PROCURE ETF TRUST II	458	$18,000	0.0%	$35.71	—	SPACE ETF	74280R205
GHYB	GOLDMAN SACHS ETF TR	407	$18,000	0.0%	$44.47	—	ACCESS HIG YLD	381430453
SEMR	SEMRUSH HLDGS INC	1,577	$18,000	0.0%	$12.31	-23.9%	CL A COM	81686C104
CTLP	CANTALOUPE INC	1,608	$18,000	0.0%	$8.53	+24.2%	COM	138103106
MIND	MIND TECHNOLOGY INC	2,095	$18,000	0.0%	$7.12	+40.7%	COM NEW	602566309
LAKE	LAKELAND INDS INC	1,914	$18,000	0.0%	$12.78	+9.8%	COM	511795106
SEPN	SEPTERNA INC	628	$18,000	0.0%	$14.95	+59.7%	COM	81734D104
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	5,310	$18,000	0.0%	$3.13	-17.1%	COM CL A	46333X108
BKCH	GLOBAL X FDS	285	$18,000	0.0%	$55.61	—	GBL X BLOCKCHAIN	37960A735
UGP	ULTRAPAR PARTICIPACOES SA	4,666	$18,000	0.0%	$3.80	—	SP ADR REP COM	90400P101
AIPI	ETF OPPORTUNITIES TRUST	451	$18,000	0.0%	$43.10	—	REX AI EQUITY PR	26923N538
AOMR	ANGEL OAK MORTGAGE REIT INC	2,094	$18,000	0.0%	$8.69	—	COM	03464Y108
SSTI	SOUNDTHINKING INC	2,213	$18,000	0.0%	$23.64	-63.1%	COM	82536T107
DVXB	WEBS ETF TR	777	$18,000	0.0%	$23.26	—	MATERIALS XLB	87166N858
SATL	SATELLOGIC INC	10,042	$18,000	0.0%	$3.29	—	COM CL A	80401C100
ERAS	ERASCA INC	5,006	$18,000	0.0%	$1.38	+104.0%	COM	29479A108
ECBK	ECB BANCORP INC	1,046	$18,000	0.0%	$16.41	+1.2%	COM	26828M106
PSCE	INVESCO EXCH TRADED FD TR II S&P SMALLC	408	$18,000	0.0%	$44.12	—	S&P SMALLCAP ENE	46138G474
—	GUESS INC	1,100	$18,000	0.0%	$15.67	—	COM	401617105
NEWT	NEWTEKONE INC	1,688	$18,000	0.0%	$12.17	-10.3%	COM NEW	652526203
BCAX	BICARA THERAPEUTICS INC	1,082	$18,000	0.0%	$15.55	+9.9%	COM	055477103
ORIC	ORIC PHARMACEUTICALS INC	2,344	$18,000	0.0%	$6.81	+69.1%	COM	68622P109
MVIS	MICROVISION INC DEL	21,945	$18,000	0.0%	$1.28	-17.1%	COM NEW	594960304
CERS	CERUS CORP	8,849	$18,000	0.0%	$1.76	-1.3%	COM	157085101
IBCP	INDEPENDENT BK CORP MICH	544	$18,000	0.0%	$26.30	+20.9%	COM NEW	453838609
GOSS	GOSSAMER BIO INC	5,494	$17,000	0.0%	$2.12	+34.7%	COM	38341P102
AURA	AURA BIOSCIENCES INC	3,063	$17,000	0.0%	$6.28	-5.4%	COM	05153U107
NPB	NORTHPOINTE BANCSHARES INC.	1,048	$17,000	0.0%	$15.91	+6.4%	COM SHS	66661N886
EFSI	EAGLE FINL SVCS INC	438	$17,000	0.0%	$35.60	+4.0%	COM	26951R104
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	12,740	$17,000	0.0%	$1.60	-9.2%	COM	98943L107
LBRX	LB PHARMACEUTICALS INC	767	$17,000	0.0%	$17.47	0.0%	COM SHS	50180M108
OPER	ETF SER SOLUTIONS	173	$17,000	0.0%	$99.12	—	CLEARSHS ULTRA	26922A453
ESEA	EUROSEAS LTD	317	$17,000	0.0%	$44.33	+28.5%	SHS	Y23592135
FSBC	FIVE STAR BANCORP	496	$17,000	0.0%	$22.01	+56.3%	COM	33830T103
—	INVESCO EXCH TRADED FD TR II MSCI GREEN	960	$17,000	0.0%	$20.39	—	MSCI GREEN BUIL	46138G623
FDMT	4D MOLECULAR THERAPEUTICS IN COM	2,255	$17,000	0.0%	$3.56	+184.9%	COM	35104E100
JANX	JANUX THERAPEUTICS INC	1,226	$17,000	0.0%	$26.46	-11.1%	COM	47103J105
MCBS	METROCITY BANKSHARES INC	610	$17,000	0.0%	$25.30	+4.2%	COM	59165J105
HBCP	HOME BANCORP INC	302	$17,000	0.0%	$35.49	+55.7%	COM	43689E107
HY	HYSTER-YALE INC	600	$17,000	0.0%	$39.44	-17.1%	CL A	449172105
CLBK	COLUMBIA FINL INC	1,041	$17,000	0.0%	$14.30	+8.5%	COM	197641103
SD	SANDRIDGE ENERGY INC	1,181	$17,000	0.0%	$13.33	-0.8%	COM NEW	80007P869
ACEL	ACCEL ENTERTAINMENT INC	1,455	$17,000	0.0%	$10.93	-3.6%	COM CL A1	00436Q106
PRME	PRIME MEDICINE INC	4,889	$17,000	0.0%	$3.78	+17.7%	COM	74168J101
HBTA	HORIZON FDS	594	$17,000	0.0%	$28.62	—	EXPEDITION PLUS	44053A630
RC	READY CAPITAL CORP	8,164	$17,000	0.0%	$5.30	—	COM	75574U101
ETON	ETON PHARMACEUTICALS INC	1,018	$17,000	0.0%	$16.57	+6.2%	COM	29772L108
XWIN	XMAX INC	2,824	$17,000	0.0%	$5.63	0.0%	COM	66979P300
MVST	MICROVAST HOLDINGS INC	6,037	$17,000	0.0%	$3.40	+22.9%	COM	59516C106
LYTS	LSI INDS INC OHIO	912	$17,000	0.0%	$12.67	+60.4%	COM	50216C108
FAS	DIREXION SHS ETF TR	100	$17,000	0.0%	$76.33	—	DLY FIN BULL NEW	25459Y694
PXI	INVESCO EXCHANGE TRADED FD T DORSEY WRG	373	$17,000	0.0%	$41.53	—	DORSEY WRGT ENRG	46137V878
FLSP	FRANKLIN TEMPLETON ETF TR	643	$17,000	0.0%	$26.44	—	SYSTMTC STYL PRE	35473P546
RICK	RCI HOSPITALITY HLDGS INC	628	$16,000	0.0%	$40.89	-37.4%	COM	74934Q108
AZ	A2Z CUST2MATE SOLUTIONS CORP COM	2,411	$16,000	0.0%	$8.30	-22.6%	COM	002205102
AVO	MISSION PRODUCE INC	1,403	$16,000	0.0%	$11.59	+3.4%	COM	60510V108
ARQ	ARQ INC	4,844	$16,000	0.0%	$5.40	-9.5%	COM	00770C101
OBIL	RBB FD INC	325	$16,000	0.0%	$49.94	—	US TREASRY 12 MT	74933W478
EMCR	DBX ETF TR	438	$16,000	0.0%	$29.12	—	XTKR EMGRIN MKTS	233051192
DBEZ	DBX ETF TR	283	$16,000	0.0%	$51.06	—	XTRACK MSCI EURO	233051697
GARP	ISHARES TR	241	$16,000	0.0%	$65.61	—	MSCI USA QUALITY	46436E403
BSVN	BANK7 CORP	375	$16,000	0.0%	$31.68	+34.1%	COM	06652N107
CARE	CARTER BANKSHARES INC	805	$16,000	0.0%	$14.19	+31.3%	COM NEW	146103106
AVSE	AMERICAN CENTY ETF TR	249	$16,000	0.0%	$64.26	—	AVANTIS RESPONSI	025072315
AVRE	AMERICAN CENTY ETF TR	362	$16,000	0.0%	$44.20	—	REAL ESTATE ETF	025072356
BHST	BIOHARVEST SCIENCES INC	3,009	$16,000	0.0%	$6.42	+24.6%	COM NEW	09076J207
HRTX	HERON THERAPEUTICS INC	11,793	$16,000	0.0%	$1.87	-33.9%	COM	427746102
EHTH	EHEALTH INC	3,379	$16,000	0.0%	$5.12	-14.0%	COM	28238P109
CGEM	CULLINAN THERAPEUTICS INC	1,552	$16,000	0.0%	$8.24	+9.5%	COM	230031106
QUAD	QUAD / GRAPHICS INC	2,534	$16,000	0.0%	$5.86	+0.4%	COM CL A	747301109
RYAM	RAYONIER ADVANCED MATLS INC	2,687	$16,000	0.0%	$5.35	+21.4%	COM	75508B104
—	BNY MELLON STRATEGIC MUN BD	2,570	$16,000	0.0%	$6.18	—	COM	09662E109
NUS	NU SKIN ENTERPRISES INC	1,735	$16,000	0.0%	$14.74	-30.1%	CL A	67018T105
GSM	FERROGLOBE PLC	3,626	$16,000	0.0%	$3.84	+19.9%	SHS	G33856108
PEVC	PACER FDS TR	579	$16,000	0.0%	$27.63	—	PE/VC ETF	69374H253
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	5,939	$16,000	0.0%	$5.47	-47.8%	COM NEW	46489V302
HOVR	NEW HORIZON AIRCRAFT LTD	10,552	$16,000	0.0%	$1.41	+51.6%	COM	64550A107
INSE	INSPIRED ENTMT INC	1,787	$16,000	0.0%	$10.55	-20.2%	COM	45782N108
EIRL	ISHARES TR	213	$16,000	0.0%	$61.35	—	MSCI IRELAND ETF	46429B507
TRC	TEJON RANCH CO	1,011	$16,000	0.0%	$16.67	-4.3%	COM	879080109
SIEB	SIEBERT FINL CORP	4,662	$16,000	0.0%	$3.63	-12.5%	COM	826176109
DVRE	WEBS ETF TR	658	$15,000	0.0%	$24.50	—	REAL ESTATE XLRE	87166N759
OSUR	ORASURE TECHNOLOGIES INC	6,017	$15,000	0.0%	$3.17	-17.1%	COM	68554V108
ALDX	ALDEYRA THERAPEUTICS INC	2,753	$15,000	0.0%	$2.64	+94.6%	COM	01438T106
WEYS	WEYCO GROUP INC	482	$15,000	0.0%	$27.08	+12.9%	COM	962149100
RMBI	RICHMOND MUT BANCORPORATION	1,092	$15,000	0.0%	$13.68	+0.3%	COM	76525P100
TIL	INSTIL BIO INC	1,368	$15,000	0.0%	$16.07	-8.0%	COM NEW	45783C200
SKYX	SKYX PLATFORMS CORP	6,948	$15,000	0.0%	$1.18	+51.0%	COM	78471E105
FCBC	FIRST CMNTY BANKSHARES INC V COM	460	$15,000	0.0%	$25.33	+26.3%	COM	31983A103
ALRS	ALERUS FINL CORP	661	$15,000	0.0%	$18.45	+17.2%	COM	01446U103
RPT	RITHM PPTY TR INC	908	$15,000	0.0%	$16.52	—	COM NEW SHS	38983D854
JRVR	JAMES RIV GROUP HOLDINGS INC COM SHS	2,442	$15,000	0.0%	$6.14	—	COM SHS	46990A102
SMBC	SOUTHERN MO BANCORP INC	251	$15,000	0.0%	$38.34	+43.6%	COM	843380106
KEQU	KEWAUNEE SCIENTIFIC CORP	400	$15,000	0.0%	$37.48	+8.5%	COM	492854104
BUG	GLOBAL X FDS	500	$15,000	0.0%	$29.19	—	Put	37954Y384
LXFR	LUXFER HLDGS PLC	1,049	$15,000	0.0%	$12.52	+4.0%	SHS	G5698W116
ATRA	ATARA BIOTHERAPEUTICS INC	850	$15,000	0.0%	$8.29	+80.0%	COM NEW	046513206
—	ASTRIA THERAPEUTICS INC	1,187	$15,000	0.0%	$5.88	—	COM	04635X102
THCH	TH INTERNATIONAL LIMITED	6,000	$15,000	0.0%	$3.13	-19.8%	SHS NEW	G8656L130
GAMB	GAMBLING COM GROUP LIMITED	2,715	$15,000	0.0%	$12.13	-47.6%	ORDINARY SHARES	G3R239101
ANNX	ANNEXON INC	2,855	$15,000	0.0%	$2.15	+77.9%	COM	03589W102
VERU	VERU INC	7,231	$15,000	0.0%	$3.13	-4.7%	COM NEW	92536C202
TASK	TASKUS INC	1,199	$15,000	0.0%	$13.17	-2.9%	CLASS A COM	87652V109
EVC	ENTRAVISION COMMUNICATIONS C CL A	4,694	$15,000	0.0%	$1.94	+32.4%	CL A	29382R107
WBTN	WEBTOON ENTMT INC	1,147	$15,000	0.0%	$11.28	+35.9%	COM	94845U105
ORGO	ORGANOGENESIS HLDGS INC	2,846	$15,000	0.0%	$3.97	+21.9%	COM	68621F102
TALK	TALKSPACE INC	4,054	$15,000	0.0%	$2.93	+8.2%	COM	87427V103
COSO	COASTALSOUTH BANCSHARES INC	645	$15,000	0.0%	$21.58	+2.9%	COM NEW	19058X207
RNEM	FIRST TR EXCHANGE TRADED FD	270	$15,000	0.0%	$47.70	—	EMERGING MKTS	33738R779
PLTK	PLAYTIKA HLDG CORP	3,761	$15,000	0.0%	$5.44	-28.1%	COM	72815L107
DTRE	FIRST TR EXCHANGE-TRADED FD	370	$15,000	0.0%	$42.14	—	ALERIAN DISRUPT	33736N101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,847	$15,000	0.0%	$1.09	+70.7%	COM	18453H106
SPFI	SOUTH PLAINS FINANCIAL INC	375	$15,000	0.0%	$21.68	+76.6%	COM	83946P107
—	STRIDE INC	11,000	$15,000	0.0%	$1.00	—	NOTE 1.125% 9/0	86333MAA6
ONEW	ONEWATER MARINE INC	1,362	$15,000	0.0%	$14.88	-10.3%	CL A COM	68280L101
SMBK	SMARTFINANCIAL INC	394	$15,000	0.0%	$24.33	+48.8%	COM NEW	83190L208
AVR	ANTERIS TECHNOLOGIES GLOBAL	3,086	$15,000	0.0%	$4.14	+10.9%	COM	03675P102
CEVA	CEVA INC	678	$15,000	0.0%	$26.48	-7.3%	COM	157210105
TBCH	TURTLE BEACH CORP	1,105	$15,000	0.0%	$14.03	+6.0%	COM NEW	900450206
IHY	VANECK ETF TRUST	689	$15,000	0.0%	$21.77	—	INTERNATIONAL HI	92189F445
SMRT	SMARTRENT INC	7,017	$14,000	0.0%	$1.16	+41.4%	COM CL A	83193G107
SEG	SEAPORT ENTMT GROUP INC	713	$14,000	0.0%	$23.91	-6.3%	COMMON STOCK	812215200
PPIH	PERMA-PIPE INTL HLDGS INC	472	$14,000	0.0%	$27.24	+0.7%	COM	714167103
PRT	PERMROCK ROYALTY TRUST	5,000	$14,000	0.0%	$6.09	—	TR UNIT	714254109
QUIK	QUICKLOGIC CORP	2,353	$14,000	0.0%	$5.77	+12.3%	COM NEW	74837P405
QEMM	SPDR INDEX SHS FDS	212	$14,000	0.0%	$60.82	—	MSCI EMRG MKTS	78463X426
HLLY	HOLLEY INC	3,265	$14,000	0.0%	$2.72	+32.6%	COM	43538H103
WNEB	WESTERN NEW ENG BANCORP INC	1,137	$14,000	0.0%	$6.71	+77.8%	COM	958892101
DVXE	WEBS ETF TR	538	$14,000	0.0%	$27.49	—	ENERGY XLE DEFIN	87166N866
INSG	INSEEGO CORP	1,328	$14,000	0.0%	$10.86	+19.6%	COM NEW	45782B302
RZLT	REZOLUTE INC	5,531	$14,000	0.0%	$4.96	+58.0%	COM NEW	76200L309
THRY	THRYV HLDGS INC	2,379	$14,000	0.0%	$13.73	-42.3%	COM NEW	886029206
ETHA	ISHARES ETHEREUM TR	647	$14,000	0.0%	$31.48	—	SHS	46438R105
RLX	RLX TECHNOLOGY INC	5,901	$14,000	0.0%	$2.24	—	SPONSORED ADS	74969N103
ZIP	ZIPRECRUITER INC	3,677	$14,000	0.0%	$5.48	-18.0%	CL A	98980B103
HBB	HAMILTON BEACH BRANDS HLDG C COM CL A	841	$14,000	0.0%	$14.55	+3.7%	COM CL A	40701T104
DNUT	KRISPY KREME INC	3,429	$14,000	0.0%	$9.53	-58.5%	COM	50101L106
NEXA	NEXA RES S A	1,602	$14,000	0.0%	$6.28	+3.7%	COM	L67359106
OBT	ORANGE CNTY BANCORP INC	494	$14,000	0.0%	$21.87	+20.1%	COM	68417L107
VNDA	VANDA PHARMACEUTICALS INC	1,581	$14,000	0.0%	$6.01	-8.5%	COM	921659108
KELYA	KELLY SVCS INC	1,532	$14,000	0.0%	$16.96	-40.4%	CL A	488152208
BBDO	BANCO BRADESCO S A	4,941	$14,000	0.0%	$2.96	—	SPONSORED ADR	059460402
WEST	WESTROCK COFFEE CO	3,628	$14,000	0.0%	$6.46	-32.2%	COM	96145W103
—	HANCOCK JOHN INCOME SECS TR	1,200	$14,000	0.0%	$11.07	—	COM	410123103
KGEI	KOLIBRI GLOBAL ENERGY INC	3,662	$14,000	0.0%	$5.24	-17.0%	COM NEW	50043K406
IKT	INHIBIKASE THERAPEUTICS INC	6,653	$14,000	0.0%	$1.63	-2.2%	COM NEW	45719W205
KFS	KINGSWAY FINL SVCS INC	1,088	$14,000	0.0%	$12.72	+7.7%	COM NEW	496904202
APYX	APYX MEDICAL CORPORATION	3,994	$14,000	0.0%	$3.15	+10.5%	COM	03837C106
NBGX	NEUBERGER BERMAN ETF TRUST	506	$14,000	0.0%	$25.68	—	GROWTH ETF	64135A838
FRBA	FIRST BK WILLIAMSTOWN NEW JE COM	925	$14,000	0.0%	$13.14	+20.9%	COM	31931U102
TYO	DIREXION SHS ETF TR	1,068	$14,000	0.0%	$13.11	—	7 10YR TRES BEAR	25459W557
BLUW	BLUE WTR ACQUISITION CORP. I ORD SHS CL	1,366	$14,000	0.0%	$9.97	+1.6%	ORD SHS CL A	G1368E106
CBNK	CAPITAL BANCORP INC MD	478	$14,000	0.0%	$22.38	+27.5%	COM	139737100
FUSB	FIRST US BANCSHARES INC	1,000	$14,000	0.0%	$9.93	+32.1%	COM	33744V103
ACLC	AMERICAN CENTY ETF TR	176	$14,000	0.0%	$66.47	—	LARGE CAP EQUITY	025072752
NCMI	NATIONAL CINEMEDIA INC	3,611	$14,000	0.0%	$4.24	-2.4%	COM NEW	635309206
CLAR	CLARUS CORP NEW	4,056	$14,000	0.0%	$3.83	-11.4%	COM	18270P109
FSUN	FIRSTSUN CAP BANCORP	358	$14,000	0.0%	$35.70	+2.0%	COM	33767U107
GGUS	GOLDMAN SACHS ETF TR	199	$13,000	0.0%	$65.33	—	MARKETBETA RUSS	38149W598
ASPN	ASPEN AEROGELS INC	4,354	$13,000	0.0%	$7.25	-28.9%	COM	04523Y105
MYFW	FIRST WESTN FINL INC	446	$13,000	0.0%	$22.33	+6.8%	COM	33751L105
—	LIBERTY ALL-STAR GROWTH FD I COM	2,433	$13,000	0.0%	$6.05	—	COM	529900102
AIP	ARTERIS INC	862	$13,000	0.0%	$7.59	+90.8%	COM	04302A104
CBAN	COLONY BANKCORP INC	704	$13,000	0.0%	$12.20	+37.7%	COM	19623P101
BVFL	BV FINL INC	732	$13,000	0.0%	$16.58	+3.8%	COM NEW	05603E208
IHS	IHS HOLDING LIMITED	1,751	$13,000	0.0%	$6.65	+3.6%	ORD SHS	G4701H109
NFE	NEW FORTRESS ENERGY INC	11,247	$13,000	0.0%	$5.91	-75.0%	COM CL A	644393100
IEDI	ISHARES U S ETF TR	234	$13,000	0.0%	$55.56	—	US CONSUMER FOC	46431W663
GAIA	GAIA INC NEW	3,766	$13,000	0.0%	$4.57	+0.2%	CL A	36269P104
SGLC	RBB FD INC	351	$13,000	0.0%	$37.04	—	SGI US LARGE CAP	74933W593
NODK	NI HLDGS INC	1,013	$13,000	0.0%	$14.53	-7.1%	COM	65342T106
SNWV	SANUWAVE HEALTH INC	437	$13,000	0.0%	$33.44	-4.1%	COM	80303D305
CARL	CARLSMED INC	1,026	$13,000	0.0%	$13.34	-0.2%	COM	14280C105
UCO	PROSHARES TR II	672	$13,000	0.0%	$22.42	—	ULTA BLMBG 2017	74347Y888
CRDL	CARDIOL THERAPEUTICS INC	13,342	$13,000	0.0%	$1.44	-27.1%	COM CL A	14161Y200
ENTA	ENANTA PHARMACEUTICALS INC	880	$13,000	0.0%	$13.76	-7.7%	COM	29251M106
SPRU	SPRUCE POWER HOLDING CORP	2,533	$13,000	0.0%	$4.00	+1.3%	COM NEW	9837FR209
GPMT	GRANITE PT MTG TR INC	5,316	$13,000	0.0%	$3.33	—	COM STK	38741L107
CZNC	CITIZENS & NORTHN CORP	654	$13,000	0.0%	$17.65	+11.0%	COM	172922106
AQN	ALGONQUIN PWR UTILS CORP	2,100	$13,000	0.0%	$6.87	-13.6%	Call	015857105
ASLE	AERSALE CORPORATION	1,959	$13,000	0.0%	$6.55	+7.1%	COM	00810F106
—	BNY MELLON HIGH YIELD STRATE SH BEN INT	5,021	$13,000	0.0%	$2.56	—	SH BEN INT	09660L105
ATOM	ATOMERA INC	5,954	$13,000	0.0%	$5.34	-43.4%	COM	04965B100
CTRN	CITI TRENDS INC	298	$13,000	0.0%	$25.61	+54.2%	COM	17306X102
WEAV	WEAVE COMMUNICATIONS INC	1,734	$13,000	0.0%	$11.26	-41.0%	COM	94724R108
CTEV	CLARITEV CORPORATION	318	$13,000	0.0%	$44.09	+15.4%	CL A NEW	62548M209
ADV	ADVANTAGE SOLUTIONS INC	14,207	$13,000	0.0%	$1.93	-40.1%	COM CL A	00791N102
BALI	BLACKROCK ETF TRUST	396	$13,000	0.0%	$31.42	—	ISHARES US LARG	09290C863
DFGR	DIMENSIONAL ETF TRUST	503	$13,000	0.0%	$27.25	—	GLOBAL REAL EST	25434V658
XOVR	ENTREPRENEURSHARES SERIES TR ERSHARES P	632	$13,000	0.0%	$21.14	—	ERSHARES PRIVATE	293828877
TWIN	TWIN DISC INC	775	$13,000	0.0%	$10.72	+44.0%	COM	901476101
FURY	FURY GOLD MINES LIMITED	21,422	$13,000	0.0%	$0.55	+11.6%	COM	36117T100
ELBM	ELECTRA BATTERY MATERIALS CO COM	16,693	$13,000	0.0%	$1.09	+21.9%	COM	28474P706
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEW	1,027	$13,000	0.0%	$10.42	+22.3%	COM NEW	714157203
TRAK	REPOSITRAK INC	1,062	$13,000	0.0%	$19.80	-28.3%	COM NEW	700215304
MVBF	MVB FINL CORP	502	$13,000	0.0%	$21.21	+24.6%	COM	553810102
LPTH	LIGHTPATH TECHNOLOGIES INC	1,185	$13,000	0.0%	$8.10	0.0%	COM CL A	532257805
AGL	AGILON HEALTH INC	18,264	$13,000	0.0%	$2.73	-71.6%	COM	00857U107
LQDW	ISHARES TR	526	$13,000	0.0%	$26.42	—	INVT GRD CORP BD	46436E288
WSBF	WATERSTONE FINL INC MD	796	$13,000	0.0%	$16.06	-2.4%	COM	94188P101
CDZI	CADIZ INC	2,407	$13,000	0.0%	$2.88	+86.4%	COM NEW	127537207
MIST	MILESTONE PHARMACEUTICALS IN COM	6,698	$13,000	0.0%	$1.70	+26.8%	COM	59935V107
PKOH	PARK-OHIO HLDGS CORP	615	$13,000	0.0%	$21.54	-4.3%	COM	700666100
PJAN	INNOVATOR ETFS TRUST	252	$12,000	0.0%	$45.91	—	US EQTY PWR BUF	45782C508
GIC	GLOBAL INDUSTRIAL COMPANY	410	$12,000	0.0%	$30.31	0.0%	COM	37892E102
NPWR	NET POWER INC	5,053	$12,000	0.0%	$3.12	+0.2%	COM CL A	64107A105
LFT	LUMENT FINANCE TRUST INC	7,946	$12,000	0.0%	$1.98	—	COM	55025L108
RGCO	RGC RES INC	581	$12,000	0.0%	$19.96	+9.2%	COM	74955L103
SCEC	CAPITOL SER TR	490	$12,000	0.0%	$24.49	—	STERLING CAP ENH	14064D444
MEI	METHODE ELECTRS INC	1,855	$12,000	0.0%	$22.11	-68.2%	COM	591520200
JPMB	J P MORGAN EXCHANGE TRADED F USD EMRNG	300	$12,000	0.0%	$39.98	—	USD EMRNG MKT	46641Q746
MERC	MERCER INTL INC	5,900	$12,000	0.0%	$7.78	-72.9%	COM	588056101
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	1,372	$12,000	0.0%	$7.76	+38.8%	CL A NEW	37611X209
ETHE	GRAYSCALE ETHEREUM TRUST ETF SHS	485	$12,000	0.0%	$18.64	—	SHS	389638107
APLY	TIDAL TRUST II	921	$12,000	0.0%	$17.89	—	YIELDMAX AAPL	88634T857
CRVS	CORVUS PHARMACEUTICALS INC	1,622	$12,000	0.0%	$3.64	+116.7%	COM	221015100
DVXK	WEBS ETF TR	438	$12,000	0.0%	$29.17	—	TECHNOLOGY XLK D	87166N783
AUST	AUSTIN GOLD CORP	8,000	$12,000	0.0%	$1.88	0.0%	COM	05223F106
PERI	PERION NETWORK LTD	1,273	$12,000	0.0%	$9.67	+0.4%	SHS NEW	M78673114
HYLN	HYLIION HOLDINGS CORP	6,872	$12,000	0.0%	$1.51	+33.6%	COMMON STOCK	449109107
MBI	MBIA INC	1,622	$12,000	0.0%	$4.69	+54.1%	COM	55262C100
III	INFORMATION SVCS GROUP INC	2,114	$12,000	0.0%	$4.27	+30.8%	COM	45675Y104
ABAT	AMERICAN BATTERY TECHNOLOGY	3,789	$12,000	0.0%	$2.26	+107.1%	COM NEW	02451V309
GOLY	STRATEGY SHS	332	$12,000	0.0%	$36.14	—	GOLD ENHANCED ET	86280R878
LAB	STANDARD BIOTOOLS INC	9,425	$12,000	0.0%	$3.32	-59.6%	COM	34385P108
CHCT	COMMUNITY HEALTHCARE TR INC	768	$12,000	0.0%	$20.34	—	COM	20369C106
GEOS	GEOSPACE TECHNOLOGIES CORP	711	$12,000	0.0%	$7.57	+165.3%	COM	37364X109
—	NUVEEN MISSOURI QLT MUN INC	1,000	$12,000	0.0%	$16.63	—	COM	67060Q108
SPAI	SAFE PRO GROUP INC	3,098	$12,000	0.0%	$5.03	+9.4%	COM	78642D101
JUNP	PGIM ROCK ETF TR	408	$12,000	0.0%	$26.86	—	S&P 500 BUFFER	69420N866
ONTF	ON24 INC	1,417	$12,000	0.0%	$5.16	+9.8%	COM	68339B104
UPRO	PROSHARES TR	100	$12,000	0.0%	$120.00	—	ULTRPRO S&P500	74347X864
TIPT	TIPTREE INC	652	$12,000	0.0%	$17.42	+4.6%	COM	88822Q103
SUPV	GRUPO SUPERVIELLE S.A.	1,006	$12,000	0.0%	$9.65	—	SPONSORED ADR	40054A108
JHDV	JOHN HANCOCK EXCHANGE TRADED US HIGH DI	313	$12,000	0.0%	$34.71	—	US HIGH DIVI ETF	47804J768
BCAL	CALIFORNIA BANCORP	664	$12,000	0.0%	$17.52	+4.5%	COM	84252A106
FCSH	FEDERATED HERMES ETF TRUST	505	$12,000	0.0%	$24.40	—	SHORT DURATION C	31423L107
GQRE	FLEXSHARES TR	204	$12,000	0.0%	$57.07	—	GLB QLT R/E IDX	33939L787
HFSI	HARTFORD FDS EXCHANGE TRADED STRATEGIC	330	$12,000	0.0%	$36.36	—	STRATEGIC INCOME	41653L875
XDEC	FIRST TR EXCHNG TRADED FD VI FT VEST U.	300	$12,000	0.0%	$38.75	—	FT VEST U.S	33740U786
BUFG	FIRST TR EXCHNG TRADED FD VI VEST BUFFE	422	$12,000	0.0%	$25.42	—	VEST BUFFERED	33740U778
BKAG	BNY MELLON ETF TRUST	274	$12,000	0.0%	$44.23	—	CORE BOND ETF	09661T602
VTEX	VTEX	3,215	$12,000	0.0%	$6.04	-32.1%	SHS CL A	G9470A102
CENT	CENTRAL GARDEN & PET CO	382	$12,000	0.0%	$25.87	+23.4%	COM	153527106
—	WISDOMTREE INC	10,000	$12,000	0.0%	$1.00	—	NOTE 3.250% 6/1	97717PAD6
WB	WEIBO CORP	1,044	$11,000	0.0%	$12.07	—	SPONSORED ADR	948596101
RBB	RBB BANCORP	531	$11,000	0.0%	$18.86	+4.2%	COM	74930B105
MBSD	FLEXSHARES TR	528	$11,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
SEPP	PGIM ROCK ETF TR	345	$11,000	0.0%	$29.12	—	S&P 500 BUFFER	69420N791
NMR	NOMURA HLDGS INC	1,312	$11,000	0.0%	$5.98	—	SPONSORED ADR	65535H208
BRCB	BLACK ROCK COFFEE BAR INC	503	$11,000	0.0%	$23.19	0.0%	CL A	092244102
FLOC	FLOWCO HLDGS INC	568	$11,000	0.0%	$22.06	-24.8%	COM CL A	342909108
IMOS	CHIPMOS TECHNOLOGIES INC	377	$11,000	0.0%	$23.05	—	SPONSORD ADS NEW	16965P202
ALAR	ALARUM TECHNOLOGIES LTD	1,300	$11,000	0.0%	$15.57	—	SPONSORD ADS NEW	78643B500
CYPH	CYPHERPUNK TECHNOLOGIES INC	9,881	$11,000	0.0%	$1.11	-1.5%	COM NEW	52187K200
FSCS	FIRST TR EXCHANGE TRADED FD	314	$11,000	0.0%	$23.34	—	SMID CAPITAL STR	33738R753
RPAY	REPAY HLDGS CORP	3,151	$11,000	0.0%	$9.35	-57.1%	COM CL A	76029L100
AAPB	GRANITESHARES ETF TR	350	$11,000	0.0%	$31.43	—	2X LONG AAPL DAI	38747R884
AII	AMERICAN INTEGRITY INS GROUP COM	564	$11,000	0.0%	$21.55	+3.2%	COM	026948109
NFBK	NORTHFIELD BANCORP INC DEL	978	$11,000	0.0%	$10.44	+4.6%	COM	66611T108
ELPC	COMPANHIA PARANAENSE DE ENER SPONSORED	1,088	$11,000	0.0%	$9.87	—	SPONSORED ADS	20441B704
SI	SHOULDER INNOVATIONS INC	754	$11,000	0.0%	$13.97	-2.4%	COMMON STOCK	82537J108
SCLX	SCILEX HOLDING CO	884	$11,000	0.0%	$15.05	+12.2%	COM NEW	80880W205
SSP	SCRIPPS E W CO OHIO	2,706	$11,000	0.0%	$2.24	+25.7%	CL A NEW	811054402
WHG	WESTWOOD HLDGS GROUP INC	649	$11,000	0.0%	$12.99	+29.3%	COM	961765104
CMDB	COSTAMARE BULKERS HLDGS LTD	717	$11,000	0.0%	$10.19	+42.2%	COM SHS	Y2001C101
FORR	FORRESTER RESH INC	1,332	$11,000	0.0%	$10.32	-23.9%	COM	346563109
RLGT	RADIANT LOGISTICS INC	1,646	$11,000	0.0%	$6.00	+3.4%	COM	75025X100
CD	CHAINCE DIGITAL HOLDINGS INC ORDINARY S	2,079	$11,000	0.0%	$10.48	+10.5%	ORDINARY SHARES	G59467202
FVCB	FVCBANKCORP INC	773	$11,000	0.0%	$12.42	+2.4%	COM	36120Q101
NRDY	NERDY INC	10,530	$11,000	0.0%	$2.15	-47.7%	CL A COM	64081V109
CRCT	CRICUT INC	2,237	$11,000	0.0%	$5.16	-3.0%	COM CL A	22658D100
TBI	TRUEBLUE INC	2,498	$11,000	0.0%	$5.88	-12.8%	COM	89785X101
VIRC	VIRCO MFG CO	1,771	$11,000	0.0%	$8.37	-16.9%	COM	927651109
LUCD	LUCID DIAGNOSTICS INC	10,340	$11,000	0.0%	$1.15	-3.1%	COM	54948X109
ABX	ABACUS GLOBAL MGMT INC	1,374	$11,000	0.0%	$6.79	-4.9%	CL A	00258Y104
ZURA	ZURA BIO LTD	2,158	$11,000	0.0%	$3.76	+5.1%	CLASS A ORD SHS	G9TY5A101
MAPS	WM TECHNOLOGY INC	13,720	$11,000	0.0%	$0.99	-0.4%	COM	92971A109
JILL	J JILL INC	803	$11,000	0.0%	$15.88	-5.4%	COM	46620W201
USCB	USCB FINANCIAL HOLDINGS INC	593	$11,000	0.0%	$16.64	+7.4%	CLASS A COM	90355N101
RCKT	ROCKET PHARMACEUTICALS INC	2,872	$11,000	0.0%	$5.53	-38.1%	COM	77313F106
CFBK	CF BANKSHARES INC	423	$11,000	0.0%	$20.71	+14.9%	COM	12520L109
HWBK	HAWTHORN BANCSHARES INC	312	$11,000	0.0%	$20.70	+54.6%	COM	420476103
TRDA	ENTRADA THERAPEUTICS INC	987	$11,000	0.0%	$7.88	—	COM	29384C108
SVV	SAVERS VALUE VLG INC	1,246	$11,000	0.0%	$9.79	+5.0%	COM	80517M109
NATR	NATURES SUNSHINE PRODS INC	502	$11,000	0.0%	$18.11	+1.2%	COM	639027101
LSTA	LISATA THERAPEUTICS INC	5,913	$11,000	0.0%	$2.37	—	COM	128058302
ULCC	FRONTIER GROUP HLDGS INC	2,349	$11,000	0.0%	$4.59	-3.4%	COM	35909R108
CURV	TORRID HLDGS INC	12,019	$11,000	0.0%	$3.52	-63.7%	COM	89142B107
BIRD	ALLBIRDS INC	2,614	$11,000	0.0%	$12.63	-55.2%	CL A NEW	01675A208
SFBC	SOUND FINL BANCORP INC	217	$10,000	0.0%	$44.89	-1.0%	COM	83607A100
BALY	BALLYS CORPORATION	622	$10,000	0.0%	$10.08	+62.2%	COMMON STOCK	05875B304
OSG	OCTAVE SPECIALTY GROUP INC	1,194	$10,000	0.0%	$7.84	+9.0%	COM NEW	023139884
SKIN	THE BEAUTY HEALTH COMPANY	7,071	$10,000	0.0%	$1.42	+1.4%	COM CL A	88331L108
—	JETBLUE AIRWAYS CORP	10,000	$10,000	0.0%	$0.80	—	NOTE 0.500% 4/0	477143AP6
—	JETBLUE AIRWAYS CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 2.500% 9/0	477143AR2
TLS	TELOS CORP MD	1,787	$10,000	0.0%	$3.13	+99.1%	COM	87969B101
NEXM	NEXMETALS MINING CORP.	2,551	$10,000	0.0%	$6.10	-30.0%	COM NEW	65346E204
BRCC	BRC INC	9,218	$10,000	0.0%	$1.83	-29.0%	COM CL A	05601U105
QARP	DBX ETF TR	162	$10,000	0.0%	$61.73	—	XTRCKR RUSL 1000	233051242
GETY	GETTY IMAGES HOLDINGS INC	7,732	$10,000	0.0%	$1.76	-2.3%	CL A COM	374275105
CADL	CANDEL THERAPEUTICS INC	1,845	$10,000	0.0%	$5.54	-2.9%	COM	137404109
OCC	OPTICAL CABLE CORP	2,049	$10,000	0.0%	$4.55	+70.8%	COM NEW	683827208
RAIN	RAIN ENHANCEMENT TECHNOLOGIE CL A	1,789	$10,000	0.0%	$5.63	0.0%	CL A	75080J103
RLMD	RELMADA THERAPEUTICS INC	2,039	$10,000	0.0%	$3.35	+0.0%	COM	75955J402
TOUS	T ROWE PRICE ETF INC	285	$10,000	0.0%	$32.42	—	INTERNATIONAL EQ	87283Q834
ESLA	ESTRELLA IMMUNOPHARMA INC	6,600	$10,000	0.0%	$1.89	0.0%	COM	297584104
ARCT	ARCTURUS THERAPEUTICS HLDGS	1,743	$10,000	0.0%	$12.12	-10.9%	COM	03969T109
BVS	BIOVENTUS INC	1,295	$10,000	0.0%	$6.97	+3.1%	COM CL A	09075A108
LVO	LIVEONE INC	2,216	$10,000	0.0%	$4.93	-4.1%	COM NEW	53814X300
LVWR	LIVEWIRE GROUP INC	2,383	$10,000	0.0%	$4.93	-2.5%	COM	53838J105
BITB	BITWISE BITCOIN ETF TR	202	$10,000	0.0%	$50.69	—	SHS BEN INT	09174C104
CMTG	CLAROS MTG TR INC	3,171	$10,000	0.0%	$3.01	—	COMMON STOCK	18270D106
MPLT	MAPLIGHT THERAPEUTICS INC	582	$10,000	0.0%	$16.75	0.0%	COM	56565P103
AREC	AMERICAN RES CORP	3,861	$10,000	0.0%	$1.37	+143.0%	CL A	02927U208
—	LCI INDS	10,000	$10,000	0.0%	$0.95	—	NOTE 1.125% 5/1	501812AB7
LFCR	LIFECORE BIOMEDICAL INC	1,273	$10,000	0.0%	$6.72	+10.2%	COM	514766104
ZUMZ	ZUMIEZ INC	379	$10,000	0.0%	$13.79	+74.1%	COM	989817101
FTK	FLOTEK INDS INC DEL	640	$10,000	0.0%	$8.56	+85.5%	COM NEW	343389409
XPER	XPERI INC	1,627	$10,000	0.0%	$8.66	-27.6%	COMMON STOCK	98423J101
ARKO	ARKO CORP	2,213	$10,000	0.0%	$4.75	-5.9%	COM	041242108
FSBW	FS BANCORP INC	234	$10,000	0.0%	$28.02	+41.9%	COM	30263Y104
EGHT	8X8 INC NEW	5,275	$10,000	0.0%	$2.52	-21.8%	COM	282914100
KRT	KARAT PACKAGING INC	443	$10,000	0.0%	$26.61	-13.0%	COM	48563L101
HDSN	HUDSON TECHNOLOGIES INC	1,504	$10,000	0.0%	$6.86	+14.9%	COM	444144109
LUCK	LUCKY STRIKE ENTERTAINMENT C CL A COM	1,157	$10,000	0.0%	$9.51	-10.2%	CL A COM	10258P102
EEX	EMERALD HOLDING INC	2,332	$10,000	0.0%	$4.33	-0.8%	COM	29103W104
RBOT	VICARIOUS SURGICAL INC	4,721	$10,000	0.0%	$9.01	-54.9%	COM CL A NEW	92561V208
TECX	TECTONIC THERAPEUTIC INC	521	$10,000	0.0%	$26.27	-29.3%	COM	878972108
—	CHEESECAKE FACTORY INC	10,000	$10,000	0.0%	$0.85	—	NOTE 0.375% 6/1	163072AA9
DDFN	INNOVATOR ETFS TRUST	502	$10,000	0.0%	$19.92	—	EQUITY DUAL NOV	45784N452
SAVA	CASSAVA SCIENCES INC	5,498	$10,000	0.0%	$2.07	+54.8%	COM	14817C107
PEBK	PEOPLES BANCORP N C INC	264	$10,000	0.0%	$28.75	+12.0%	COM	710577107
USOY	TIDAL TRUST II	1,580	$10,000	0.0%	$6.33	—	DEFIANCE OIL ENH	88636J378
SEAT	VIVID SEATS INC	1,477	$10,000	0.0%	$23.58	-58.3%	COM CL A	92854T209
EVMN	EVOMMUNE INC	585	$10,000	0.0%	$18.78	0.0%	COM SHS	30054Y107
VATE	INNOVATE CORP	2,182	$10,000	0.0%	$5.99	-17.1%	COM NEW	45784J303
TFSL	TFS FINL CORP	722	$10,000	0.0%	$12.13	+11.4%	COM	87240R107
—	RLJ LODGING TR	400	$10,000	0.0%	$25.33	—	CUM CONV PFD A	74965L200
AWRE	AWARE INC MASS	5,239	$10,000	0.0%	$3.99	-43.4%	COM	05453N100
FWDI	FORWARD INDS INC N Y	1,483	$10,000	0.0%	$12.84	0.0%	COM NEW	349862409
INNV	INNOVAGE HLDG CORP	1,753	$9,000	0.0%	$4.52	+16.3%	COM	45784A104
NECB	NORTHEAST CMNTY BANCORP INC	373	$9,000	0.0%	$10.88	+92.3%	COM	664121100
PDLB	PONCE FINANCIAL GROUP INC	529	$9,000	0.0%	$12.33	+24.9%	COMMON STOCK	732344106
AFLG	FIRST TR EXCHNG TRADED FD VI ACTV FCTR	239	$9,000	0.0%	$37.66	—	ACTV FCTR LGCP	33740F821
NETL	ETF SER SOLUTIONS	368	$9,000	0.0%	$26.21	—	COLTERPOINT NET	26922A248
EQIN	COLUMBIA ETF TR I	200	$9,000	0.0%	$44.00	—	US EQUITY INCOME	19761L854
ELMD	ELECTROMED INC	275	$9,000	0.0%	$29.21	-10.3%	COM	285409108
RBBN	RIBBON COMMUNICATIONS INC	3,114	$9,000	0.0%	$3.34	-3.4%	COM	762544104
LMNR	LIMONEIRA CO	677	$9,000	0.0%	$16.47	-14.8%	COM	532746104
BRBS	BLUE RIDGE BANKSHARES INC VA COM	2,068	$9,000	0.0%	$2.99	+41.9%	COM	095825105
ONIT	ONITY GROUP INC	184	$9,000	0.0%	$30.26	+35.7%	COM NEW	675746606
HPK	HIGHPEAK ENERGY INC	1,848	$9,000	0.0%	$11.78	-49.2%	COM	43114Q105
XGN	EXAGEN INC	1,468	$9,000	0.0%	$5.80	+57.0%	COM	30068X103
VLGEA	VILLAGE SUPER MKT INC	265	$9,000	0.0%	$26.12	+31.4%	CL A NEW	927107409
TTGT	TECHTARGET INC	1,866	$9,000	0.0%	$25.64	-79.0%	COM NEW	87874R308
NP	NEPTUNE INS HLDGS INC	321	$9,000	0.0%	$26.30	0.0%	CL A	64073B103
CVLG	COVENANT LOGISTICS GROUP INC CL A	397	$9,000	0.0%	$19.69	+6.2%	CL A	22284P105
FATE	FATE THERAPEUTICS INC	9,502	$9,000	0.0%	$1.31	-8.1%	COM	31189P102
IBAT	ISHARES TR	310	$9,000	0.0%	$29.03	—	ENERGY STRG & MA	46438G737
MADE	ISHARES TR	291	$9,000	0.0%	$23.06	—	US MANUFACTURING	46438G596
GMOM	CAMBRIA ETF TR	261	$9,000	0.0%	$29.28	—	GLB MOMENT ETF	132061508
GNE	GENIE ENERGY LTD	619	$9,000	0.0%	$18.19	-19.1%	CL B	372284208
BGI	BIRKS GROUP INC	10,000	$9,000	0.0%	$0.86	+26.1%	CL A COM	09088U109
EVI	EVI INDS INC	352	$9,000	0.0%	$20.58	+21.0%	COM	26929N102
HYBB	ISHARES TR	191	$9,000	0.0%	$47.45	—	BB RAT CORP BD	46435U473
OABI	OMNIAB INC	4,802	$9,000	0.0%	$1.74	+0.1%	COM	68218J103
SPYC	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS	200	$9,000	0.0%	$36.70	—	US EQT PLS CNVEX	82889N103
ABTC	AMERICAN BITCOIN CORP.	5,484	$9,000	0.0%	$6.68	-37.6%	COM CL A	02462A104
FOA	FINANCE OF AMERICA COMPAN	365	$9,000	0.0%	$24.25	-6.1%	CL A NEW	31738L206
MKTW	MARKETWISE INC	625	$9,000	0.0%	$14.57	+6.1%	COM NEW CL A	57064P206
STRT	STRATTEC SEC CORP	116	$9,000	0.0%	$48.69	+47.1%	COM	863111100
TCI	TRANSCONTINENTAL RLTY INVS	158	$9,000	0.0%	$33.37	+42.1%	COM NEW	893617209
IPI	INTREPID POTASH INC	313	$9,000	0.0%	$32.49	-17.3%	COM	46121Y201
HNDL	STRATEGY SHS	400	$9,000	0.0%	$22.00	—	NS 7HANDL IDX	86280R506
—	HERZFELD CREDIT INCOME FUND	4,087	$9,000	0.0%	$3.61	—	COM	42804T106
XUDV	FRANKLIN TEMPLETON ETF TR	338	$9,000	0.0%	$26.63	—	US DIVID BOOSTER	35473P389
ASRT	ASSERTIO HOLDINGS INC	946	$9,000	0.0%	$11.67	0.0%	COM NEW	04546C304
SRBK	SR BANCORP INC	521	$9,000	0.0%	$16.35	—	COM	85227J106
ACCO	ACCO BRANDS CORP	2,531	$9,000	0.0%	$4.99	-26.6%	COM	00081T108
NERV	MINERVA NEUROSCIENCES INC	2,240	$9,000	0.0%	$2.05	+81.1%	COM NEW	603380205
NGNE	NEUROGENE INC	430	$9,000	0.0%	$25.19	-1.2%	COM	64135M105
GMAY	FIRST TR EXCHNG TRADED FD VI FT VEST U.	229	$9,000	0.0%	$40.32	—	FT VEST U.S EQT	33740F441
AARD	AARDVARK THERAPEUTICS INC	599	$9,000	0.0%	$11.43	+9.2%	COM	002942100
BIOA	BIOAGE LABS INC	640	$9,000	0.0%	$5.52	+60.6%	COM	09077V100
KMDA	KAMADA LTD	1,267	$9,000	0.0%	$6.91	+0.0%	SHS	M6240T109
INGM	INGRAM MICRO HLDG CORP	418	$9,000	0.0%	$18.67	+16.2%	COM	457152106
NKLR	TERRA INNOVATUM GLOBAL NV	2,000	$9,000	0.0%	$7.45	0.0%	ORD SHS	N85083108
TEN	TSAKOS ENERGY NAVIGATION LTD SHS	406	$9,000	0.0%	$20.80	+12.5%	SHS	G9108L173
HBT	HBT FINL INC.	342	$9,000	0.0%	$17.46	+41.4%	COM	404111106
WRAP	WRAP TECHNOLOGIES INC	3,866	$9,000	0.0%	$1.55	+56.0%	COM	98212N107
VEL	VELOCITY FINL INC	421	$9,000	0.0%	$14.51	+29.4%	COM	92262D101
RM	REGIONAL MGMT CORP	247	$9,000	0.0%	$23.77	+60.6%	COM	75902K106
DOUG	DOUGLAS ELLIMAN INC	3,962	$9,000	0.0%	$2.31	+11.2%	COM	25961D105
JHAC	JOHN HANCOCK EXCHANGE TRADED FUNDAMENTA	580	$9,000	0.0%	$14.60	—	FUNDAMENTAL ALL	47804J735
BHR	BRAEMAR HOTELS & RESORTS INC COM	2,899	$9,000	0.0%	$2.93	—	COM	10482B101
—	SHAKE SHACK INC	10,000	$9,000	0.0%	$0.70	—	NOTE 3/0	819047AB7
NVDL	GRANITESHARES ETF TR	100	$9,000	0.0%	$95.00	—	2X LONG NVDA DAI	38747R827
CLSE	TRUST FOR PROFESSIONAL MANAG CONVERGENC	332	$9,000	0.0%	$24.10	—	CONVERGENCE LNG	89834G760
LCUT	LIFETIME BRANDS INC	2,163	$8,000	0.0%	$5.07	-28.8%	COM	53222Q103
BRT	BRT APARTMENTS CORP	591	$8,000	0.0%	$17.57	—	COM	055645303
RILY	B. RILEY FINANCIAL INC	1,652	$8,000	0.0%	$23.01	-78.5%	COM	05580M108
STRW	STRAWBERRY FIELDS REIT INC	662	$8,000	0.0%	$11.79	—	COM	863182101
AFCG	ADVANCED FLOWER CAP INC	2,691	$8,000	0.0%	$7.51	-57.7%	COM	00109K105
ANDG	ANDERSEN GROUP INC	301	$8,000	0.0%	$25.14	0.0%	CL A	033853102
RERE	ATRENEW INC	1,585	$8,000	0.0%	$5.05	—	SPONSORED ADS	00138L108
DSX	DIANA SHIPPING INC	4,976	$8,000	0.0%	$1.74	-0.0%	COM	Y2066G104
—	CORNERSTONE STRATEGIC INVEST COM	1,000	$8,000	0.0%	$8.23	—	COM	21924B302
MG	MISTRAS GROUP INC	597	$8,000	0.0%	$8.82	+27.9%	COM	60649T107
ARL	AMERICAN RLTY INVS INC	485	$8,000	0.0%	$20.37	-22.6%	COM	029174109
ACRS	ACLARIS THERAPEUTICS INC	2,618	$8,000	0.0%	$1.63	+55.1%	COM	00461U105
ACHV	ACHIEVE LIFE SCIENCES INC	1,536	$8,000	0.0%	$2.85	+53.1%	COM	004468500
AFRI	FORAFRIC GLOBAL PLC	779	$8,000	0.0%	$9.23	+5.0%	ORDINARY SHARES	X3R81D102
DVYA	ISHARES INC	180	$8,000	0.0%	$38.80	—	ASIA/PAC DIV ETF	464286293
FBYD	FALCONS BEYOND GLOBAL INC	562	$8,000	0.0%	$13.61	+1.6%	COM CL A	306121104
FORA	FORIAN INC	3,586	$8,000	0.0%	$2.09	+4.4%	COM	34630N106
CRESY	CRESUD S A C I F Y A	610	$8,000	0.0%	$8.32	—	SPONSORED ADR	226406106
LOVE	LOVESAC COMPANY	494	$8,000	0.0%	$19.58	-27.8%	COM	54738L109
FMST	FOREMOST CLEAN ENERGY LTD	4,000	$8,000	0.0%	$2.46	+20.0%	COM	34547F105
CXDO	CREXENDO INC	1,223	$8,000	0.0%	$6.54	0.0%	COM	226552107
VALU	VALUE LINE INC	209	$8,000	0.0%	$40.60	-6.7%	COM	920437100
DVUT	WEBS ETF TR	325	$8,000	0.0%	$25.82	—	UTILITIES XLU	87166N767
RMNI	RIMINI STR INC DEL	2,169	$8,000	0.0%	$2.91	+42.8%	COM	76674Q107
KEY	KEYCORP	400	$8,000	0.0%	$14.38	+28.5%	Call	493267108
TLSI	TRISALUS LIFE SCIENCES INC	1,194	$8,000	0.0%	$5.53	+1.2%	COM	89680M101
OZEM	ROUNDHILL ETF TRUST	240	$8,000	0.0%	$33.33	—	GLP 1 & WEIGHT L	77926X882
CNDT	CONDUENT INC	3,886	$8,000	0.0%	$2.56	-14.5%	COM	206787103
SVC	SERVICE PPTYS TR	4,102	$8,000	0.0%	$4.46	—	COM SH BEN INT	81761L102
DMIIR	DRUGS MADE IN AMER ACQ II CO RIGHT 09/1	58,000	$8,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
—	EPR PPTYS	270	$8,000	0.0%	$27.55	—	CONV PFD 9% SR E	26884U307
INBK	FIRST INTERNET BANCORP	356	$8,000	0.0%	$29.26	-31.3%	COM	320557101
RNGR	RANGER ENERGY SVCS INC	572	$8,000	0.0%	$11.30	+20.1%	COM CL A	75282U104
CASIF	CASI PHARMACEUTICALS INC	9,950	$8,000	0.0%	$2.89	-55.2%	ORD SHS	G1933S101
XRP	BITWISE XRP ETF	400	$8,000	0.0%	$20.00	—	BENEFICIAL INT	09174F107
ANIK	ANIKA THERAPEUTICS INC	815	$8,000	0.0%	$25.42	-62.3%	COM	035255108
MTLS	MATERIALISE NV	1,389	$8,000	0.0%	$17.99	—	SPONSORED ADS	57667T100
BOTT	THEMES ETF TR	188	$8,000	0.0%	$42.55	—	HUMANOID ROBOTIC	882927833
—	PEBBLEBROOK HOTEL TR	401	$8,000	0.0%	$17.38	—	6.375 PFD SER E	70509V605
XTRE	BONDBLOXX ETF TRUST	155	$8,000	0.0%	$51.61	—	BLOOMBERG THREE	09789C846
PYZ	INVESCO EXCHANGE TRADED FD T DORSEY WRG	75	$8,000	0.0%	$80.42	—	DORSEY WRGT BASC	46137V704
BTMD	BIOTE CORP	2,796	$8,000	0.0%	$5.61	-51.3%	CLASS A COM	090683103
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	550	$8,000	0.0%	$14.55	—	SKYBRIDGE CRYPTO	33740F540
NEMD	NEUBERGER BERMAN ETF TRUST	150	$8,000	0.0%	$53.33	—	EMRG MKTS DEBT	64135A788
HNST	HONEST CO INC	2,950	$8,000	0.0%	$3.56	-13.8%	COM	438333106
FINV	FINVOLUTION GROUP	1,589	$8,000	0.0%	$8.08	—	SPONSORED ADS	31810T101
—	STRIVE INC	11,903	$8,000	0.0%	$2.49	—	CL A COM	862945102
CSB	VICTORY PORTFOLIOS II	135	$8,000	0.0%	$57.45	—	VCSHS US SMCP HG	92647N873
AVIR	ATEA PHARMACEUTICALS INC	1,940	$7,000	0.0%	$3.42	-7.1%	COM	04683R106
PACK	RANPAK HOLDINGS CORP	1,330	$7,000	0.0%	$5.86	-10.3%	COM CL A	75321W103
MED	MEDIFAST INC	666	$7,000	0.0%	$31.55	-62.1%	COM	58470H101
TH	TARGET HOSPITALITY CORP	883	$7,000	0.0%	$7.23	+5.0%	COM	87615L107
OLPX	OLAPLEX HLDGS INC	5,134	$7,000	0.0%	$1.47	-18.9%	COM	679369108
OPBK	OP BANCORP	543	$7,000	0.0%	$12.11	+12.9%	COM	67109R109
JFB	JFB CONSTR HLDGS	457	$7,000	0.0%	$15.82	0.0%	CL A	46658E107
GABF	GABELLI ETFS TRUST	160	$7,000	0.0%	$44.73	—	FINL SVCS OPPTYS	36261K400
FBLA	FB BANCORP INC	566	$7,000	0.0%	$11.40	+8.9%	COM	31425A109
FRD	FRIEDMAN INDS INC	338	$7,000	0.0%	$19.16	+6.9%	COM	358435105
XIDV	FRANKLIN TEMPLETON ETF TR	216	$7,000	0.0%	$32.41	—	INTL DIV BOOSTER	35473P371
HGBL	HERITAGE GLOBAL INC	5,782	$7,000	0.0%	$1.71	-19.0%	COM	42727E103
HSHP	HIMALAYA SHIPPING LTD	772	$7,000	0.0%	$7.31	+15.0%	ORD SHS	G4660A103
EPSN	EPSILON ENERGY LTD	1,538	$7,000	0.0%	$4.89	-2.5%	COM	294375209
DJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US	140	$7,000	0.0%	$46.06	—	FT VEST US EQT	33740F698
QMFE	FIRST TR EXCHNG TRADED FD VI FT VEST NA	300	$7,000	0.0%	$22.28	—	FT VEST NASDAQ	33740F128
HUSV	FIRST TR EXCH TRADED FD III	172	$7,000	0.0%	$37.57	—	HORIZON DMST ETF	33739P889
MUNX	AMG ETF TRUST	299	$7,000	0.0%	$23.41	—	GW&K MUNI INCOME	03116L108
STEX	STREAMEX CORP	2,414	$7,000	0.0%	$3.46	+29.4%	COM	09073N300
JDST	DIREXION SHS ETF TR	2,750	$7,000	0.0%	$2.55	—	DAILY JR GOLD MI	25461A577
BELFA	BEL FUSE INC	51	$7,000	0.0%	$117.76	+13.9%	CL A	077347201
DGXX	DIGI PWR X INC	2,553	$7,000	0.0%	$3.74	+0.2%	COM SUB VTG	25380B102
CATO	CATO CORP NEW	2,134	$7,000	0.0%	$3.71	-0.9%	CL A	149205106
DBI	DESIGNER BRANDS INC	946	$7,000	0.0%	$2.97	+61.1%	CL A	250565108
BKKT	BAKKT HOLDINGS INC	703	$7,000	0.0%	$13.72	+61.1%	COM CL A NEW	05759B305
BHYB	DBX ETF TR	125	$7,000	0.0%	$56.00	—	XTRACKERS USD HG	23306X878
BW	BABCOCK & WILCOX ENTERPRISES COM	1,135	$7,000	0.0%	$1.58	+211.6%	COM	05614L209
BNC	CEA INDUSTRIES INC	1,102	$7,000	0.0%	$7.02	0.0%	COM	86887P309
—	SYNCHRONOSS TECHNOLOGIES INC COM NEW	708	$7,000	0.0%	$9.37	—	COM NEW	87157B400
ARDT	ARDENT HEALTH INC	810	$7,000	0.0%	$12.73	-9.2%	COM	03980N107
CBK	COMMERCIAL BANCGROUP INC	280	$7,000	0.0%	$24.55	0.0%	COM	20112C106
ATNI	ATN INTL INC	294	$7,000	0.0%	$19.20	-4.6%	COM	00215F107
CHRS	COHERUS ONCOLOGY INC	5,075	$7,000	0.0%	$0.93	+56.3%	COM	19249H103
SB	SAFE BULKERS INC	1,432	$7,000	0.0%	$3.89	+22.1%	COM	Y7388L103
NKTX	NKARTA INC	4,033	$7,000	0.0%	$1.87	+6.9%	COM	65487U108
LXRX	LEXICON PHARMACEUTICALS INC	6,768	$7,000	0.0%	$0.65	+110.5%	COM NEW	528872302
ACIC	AMERICAN COASTAL INS CORP	581	$7,000	0.0%	$10.61	+7.1%	COM	910710102
BCBP	BCB BANCORP INC	906	$7,000	0.0%	$11.71	-32.4%	COM	055298103
JDOC	J P MORGAN EXCHANGE TRADED F HEALTHCARE	120	$7,000	0.0%	$50.00	—	HEALTHCARE LEADE	46654Q765
BEEP	MOBILE INFRASTRUCTURE CORP	2,573	$7,000	0.0%	$3.31	-5.4%	COM SHS	60739N101
BMBL	BUMBLE INC	2,358	$7,000	0.0%	$7.14	-37.9%	COM CL A	12047B105
PCB	PCB BANCORP	348	$7,000	0.0%	$19.55	+10.4%	COM	69320M109
TOV	EA SERIES TRUST	250	$7,000	0.0%	$28.00	—	JLENS 500 JEWISH	02072Q846
PAL	PROFICIENT AUTO LOGISTICS IN COM	686	$7,000	0.0%	$9.58	-18.1%	COM	74317M104
UIS	UNISYS CORP	2,390	$7,000	0.0%	$3.56	-12.4%	COM NEW	909214306
WALD	WALDENCAST PLC	3,647	$7,000	0.0%	$2.36	-13.8%	CLASS A ORD SHS	G9503X103
MXCT	MAXCYTE INC	4,586	$7,000	0.0%	$3.40	-53.0%	COM	57777K106
RGLO	RUSSELL INVTS EXCHANGE TRADE GLOBAL EQU	233	$7,000	0.0%	$30.04	—	GLOBAL EQUITY ET	78249U308
RNAC	CARTESIAN THERAPEUTICS INC	906	$7,000	0.0%	$11.69	-30.8%	COM NEW	816212302
AIVC	AMPLIFY ETF TR	108	$7,000	0.0%	$46.51	—	AMPLIFY BLOOMBER	032108573
AEYE	AUDIOEYE INC	655	$7,000	0.0%	$20.35	-36.8%	COM NEW	050734201
—	EATON VANCE SR INCOME TR	1,253	$7,000	0.0%	$6.23	—	SH BEN INT	27826S103
—	BNY MELLON MUN BD INFRASTRUC COM SHS	604	$7,000	0.0%	$10.87	—	COM SHS	09662W109
LTRX	LANTRONIX INC	1,209	$7,000	0.0%	$4.57	+13.8%	COM NEW	516548203
NVCT	NUVECTIS PHARMA INC	922	$7,000	0.0%	$9.07	-28.1%	COM	67080T108
ISTR	INVESTAR HLDG CORP	272	$7,000	0.0%	$20.01	+22.9%	COM	46134L105
PBYI	PUMA BIOTECHNOLOGY INC	1,254	$7,000	0.0%	$3.00	+77.2%	COM	74587V107
QCJA	FIRST TR EXCHNG TRADED FD VI FT VEST NA	297	$7,000	0.0%	$22.00	—	FT VEST NASD 100	33740U448
SRG	SERITAGE GROWTH PPTYS	2,150	$7,000	0.0%	$3.54	+7.0%	CL A	81752R100
BEAT	HEARTBEAM INC	3,000	$7,000	0.0%	$1.72	0.0%	COM	42238H108
IMA	IMAGENEBIO INC	1,000	$7,000	0.0%	$7.41	0.0%	COM	45175G207
BITX	VOLATILITY SHS TR	238	$7,000	0.0%	$29.41	—	2X BITCOIN STRAT	92864M301
BWMX	BETTERWARE DE MEXC S A P I D SHS	502	$7,000	0.0%	$12.96	+6.4%	SHS	P1666E105
BSET	BASSETT FURNITURE INDS INC	419	$7,000	0.0%	$15.81	-2.8%	COM	070203104
RGS	REGIS CORPORATION	263	$7,000	0.0%	$22.47	+27.6%	COM SHS	758932206
RMAX	RE MAX HLDGS INC	940	$7,000	0.0%	$8.49	-4.4%	CL A	75524W108
AGEN	AGENUS INC	2,129	$7,000	0.0%	$3.81	+4.5%	COM NEW	00847G804
—	TRUECAR INC	3,130	$7,000	0.0%	$2.07	—	COM	89785L107
SBC	SBC MED GROUP HLDGS INC	1,572	$7,000	0.0%	$3.98	-4.1%	COM	73245B107
ALEC	ALECTOR INC	4,678	$7,000	0.0%	$1.68	+5.8%	COM	014442107
RNW	RENEW ENERGY GLOBAL PLC	1,281	$7,000	0.0%	$6.23	+16.1%	CL A SHS	G7500M104
BH/A	BIGLARI HLDGS INC	4	$7,000	0.0%	$1462.56	+13.7%	COM STK CL A	08986R408
LYRA	LYRA THERAPEUTICS INC	1,953	$6,000	0.0%	$7.12	-30.1%	COM NEW	55234L204
MBCN	MIDDLEFIELD BANC CORP	209	$6,000	0.0%	$25.18	+30.7%	COM NEW	596304204
CGNT	COGNYTE SOFTWARE LTD	668	$6,000	0.0%	$8.74	-1.1%	ORD SHS	M25133105
CRNT	CERAGON NETWORKS LTD	3,240	$6,000	0.0%	$2.56	-12.7%	ORD	M22013102
GLDY	TIDAL TRUST II	354	$6,000	0.0%	$16.95	—	DEFIANCE GOLD	88636J394
USAU	U S GOLD CORP	334	$6,000	0.0%	$14.20	+20.3%	COM NEW	90291C201
OCGN	OCUGEN INC	4,038	$6,000	0.0%	$0.84	+70.1%	COM	67577C105
SLGL	SOL GEL TECHNOLOGIES	146	$6,000	0.0%	$38.61	0.0%	SHS NEW	M8694L137
ILIT	ISHARES TR	400	$6,000	0.0%	$17.50	—	LITHIUM MINRS	46436E171
—	TAIWAN FD INC	111	$6,000	0.0%	$40.31	—	COM	874036106
FEAM	5E ADVANCED MATERIALS INC	2,000	$6,000	0.0%	$4.32	+1.8%	COM NEW	33830Q208
SVCO	SILVACO GROUP INC	1,645	$6,000	0.0%	$6.75	-26.4%	COM	82728C102
TBRG	TRUBRIDGE INC	285	$6,000	0.0%	$24.24	-13.6%	COM	205306103
INGN	INOGEN INC	857	$6,000	0.0%	$8.13	-7.8%	COM	45780L104
PXED	PHOENIX ED PARTNERS INC	208	$6,000	0.0%	$33.28	0.0%	COM	718968100
—	MACOM TECH SOLUTIONS HLDGS I NOTE	3,000	$6,000	0.0%	$1.00	—	NOTE 0.250% 3/1	55405YAB6
—	MOGO INC	5,463	$6,000	0.0%	$1.44	—	COM	60800C208
ISOU	ISOENERGY LTD	617	$6,000	0.0%	$7.75	+16.4%	COM NEW	46500E867
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	1,792	$6,000	0.0%	$3.36	+12.3%	COM NEW	92766K403
SNFCA	SECURITY NATL FINL CORP	662	$6,000	0.0%	$8.12	+4.3%	CL A NEW	814785309
PNBK	PATRIOT NATL BANCORP INC	3,094	$6,000	0.0%	$1.52	-9.2%	COM NEW	70336F203
PTRN	PATTERN GROUP INC	528	$6,000	0.0%	$13.94	+4.5%	COM SER A	70339W104
VENU	VENU HLDG CORP	712	$6,000	0.0%	$12.54	-11.6%	COM	92333E104
NXDT	NEXPOINT DIVERSIFIED REL ET	1,458	$6,000	0.0%	$9.04	—	COM NEW	65340G205
ULBI	ULTRALIFE CORP	1,135	$6,000	0.0%	$6.94	-11.1%	COM	903899102
MFIN	MEDALLION FINL CORP	591	$6,000	0.0%	$6.82	+46.2%	COM	583928106
PLX	PROTALIX BIOTHERAPEUTICS INC COM	3,404	$6,000	0.0%	$1.95	+4.9%	COM	74365A309
HODL	VANECK BITCOIN ETF	256	$6,000	0.0%	$30.56	—	SH BEN INT	92189K105
—	BANKFINANCIAL CORP	535	$6,000	0.0%	$10.87	—	COM	06643P104
ANGX	ANGEL STUDIOS INC	1,277	$6,000	0.0%	$7.33	-19.2%	CL A COM	034948109
HYFI	AB ACTIVE ETFS INC	161	$6,000	0.0%	$37.27	—	HIGH YIELD ETF	00039J608
ZVIA	ZEVIA PBC	2,721	$6,000	0.0%	$2.53	-2.0%	CL A	98955K104
—	GENERATION BIO CO	992	$6,000	0.0%	$6.43	—	COM NEW	37148K209
FHTX	FOGHORN THERAPEUTICS INC	1,004	$6,000	0.0%	$4.70	-3.5%	COM	344174107
DSGN	DESIGN THERAPEUTICS INC	638	$6,000	0.0%	$5.35	+46.4%	COM	25056L103
FINW	FINWISE BANCORP	319	$6,000	0.0%	$18.26	0.0%	COM	31813A109
RCKY	ROCKY BRANDS INC	206	$6,000	0.0%	$23.42	+25.6%	COM	774515100
NAUT	NAUTILUS BIOTECHNOLOGY INC	3,274	$6,000	0.0%	$2.15	-23.7%	COM	63909J108
OPRT	OPORTUN FINL CORP	1,101	$6,000	0.0%	$5.69	-7.3%	COM	68376D104
TAGG	T ROWE PRICE ETF INC	130	$6,000	0.0%	$46.15	—	QM US BOND ETF	87283Q602
SLND	SOUTHLAND HLDGS INC	1,822	$6,000	0.0%	$7.90	—	COM	84445C100
BZAI	BLAIZE HLDGS INC	3,048	$6,000	0.0%	$3.30	-2.0%	COM	092915107
LFMD	LIFEMD INC	1,763	$6,000	0.0%	$8.39	-42.2%	COM	53216B104
MITT	TPG MTG INVTS TR INC	794	$6,000	0.0%	$6.82	—	COM NEW	001228501
SGC	SUPERIOR GROUP OF CO INC	693	$6,000	0.0%	$13.72	-28.8%	COM	868358102
EMHC	SPDR SERIES TRUST	245	$6,000	0.0%	$25.54	—	STATE STREET SPD	78468R515
SHIP	SEANERGY MARITIME HLDGS CORP SHS	730	$6,000	0.0%	$6.57	—	SHS	Y73760400
LGCY	LEGACY ED INC	581	$6,000	0.0%	$6.64	+45.0%	COM	52474R207
MAXN	MAXEON SOLAR TECHNOLOGIES LT SHS NEW	2,128	$6,000	0.0%	$3.92	-15.5%	SHS NEW	Y58473128
BETR	BETTER HOME & FINANCE HOLDIN COM NEW CL	200	$6,000	0.0%	$19.31	+180.0%	COM NEW CL A	08774B508
ABVE	ABOVE FOOD INGREDIENTS INC	3,522	$6,000	0.0%	$1.05	+185.5%	COM	00373V100
KLTR	KALTURA INC	3,859	$6,000	0.0%	$1.68	-6.1%	COM	483467106
SELV	SEI EXCHANGE TRADED FUNDS	174	$6,000	0.0%	$31.34	—	ENHANCED LOW VOL	81589A403
TNXP	TONIX PHARMACEUTICALS HLDG C COM NEW	338	$6,000	0.0%	$19.93	-7.5%	COM NEW	890260839
DVIN	WEBS ETF TR	218	$6,000	0.0%	$24.90	—	INDUSTRIALS XLI	87166N841
KINS	KINGSTONE COS INC	301	$6,000	0.0%	$14.95	+1.3%	COM	496719105
LRMR	LARIMAR THERAPEUTICS INC	1,501	$6,000	0.0%	$2.32	+67.8%	COM	517125100
HFFG	HF FOODS GROUP INC	2,302	$6,000	0.0%	$3.79	-36.4%	COM	40417F109
MOMO	HELLO GROUP INC	933	$6,000	0.0%	$6.72	—	ADS	423403104
REFI	CHICAGO ATLANTIC REAL ESTATE COM	516	$6,000	0.0%	$15.26	—	COM	167239102
XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.	148	$6,000	0.0%	$37.01	—	FT VEST U.S	33740U844
EPM	EVOLUTION PETE CORP	1,596	$6,000	0.0%	$4.55	-9.5%	COM	30049A107
ALCO	ALICO INC	162	$6,000	0.0%	$29.85	+16.5%	COM	016230104
CIA	CITIZENS INC	1,085	$5,000	0.0%	$4.94	+11.5%	CL A	174740100
NTIC	NORTHERN TECHNOLOGIES INTL C COM	587	$5,000	0.0%	$7.73	-0.7%	COM	665809109
GAMR	AMPLIFY ETF TR	53	$5,000	0.0%	$58.16	—	VIDEO GAME LEADE	032108615
RINT	RUSSELL INVTS EXCHANGE TRADE INTERNATIO	163	$5,000	0.0%	$30.67	—	INTERNATIONAL DE	78249U209
BSAC	BANCO SANTANDER CHILE NEW	170	$5,000	0.0%	$26.02	—	SP ADR REP COM	05965X109
VYGR	VOYAGER THERAPEUTICS INC	1,304	$5,000	0.0%	$3.52	—	COM	92915B106
FBL	GRANITESHARES ETF TR	150	$5,000	0.0%	$33.33	—	2X LONG META DAI	38747R843
CMT	CORE MOLDING TECHNOLOGIES IN COM	261	$5,000	0.0%	$14.97	+27.9%	COM	218683100
VSDB	VANGUARD MALVERN FDS	70	$5,000	0.0%	$71.43	—	SHORT DURATION B	922020730
CHPX	GLOBAL X FDS	88	$5,000	0.0%	$56.82	—	AI SEMICONDUCTOR	37960A230
LE	LANDS END INC NEW	380	$5,000	0.0%	$9.45	+63.4%	COM	51509F105
LCNB	LCNB CORP	328	$5,000	0.0%	$13.34	+16.8%	COM	50181P100
CZWI	CITIZENS CMNTY BANCORP INC M COM	309	$5,000	0.0%	$15.56	+7.2%	COM	174903104
SAEF	SCHWAB STRATEGIC TR	200	$5,000	0.0%	$25.00	—	ARIEL OPPORTUNIT	808524664
TII	TITAN MNG CORP	1,682	$5,000	0.0%	$2.56	0.0%	COM SHS NEW	88831L202
—	UPSTART HLDGS INC	6,200	$5,000	0.0%	$0.81	—	NOTE 1.000%11/1	91680MAF4
COOK	TRAEGER INC	4,966	$5,000	0.0%	$1.68	-42.0%	COMMON STOCK	89269P103
JSTC	TIDAL TRUST I	255	$5,000	0.0%	$15.93	—	ADASINA SOCIAL	886364876
FLXS	FLEXSTEEL INDS INC	112	$5,000	0.0%	$22.74	+70.7%	COM	339382103
EVCM	EVERCOMMERCE INC	427	$5,000	0.0%	$10.54	+0.8%	COM	29977X105
CRMT	AMERICAS CAR-MART INC	198	$5,000	0.0%	$50.42	-52.3%	COM	03062T105
VCLN	VIRTUS ETF TR II	200	$5,000	0.0%	$25.00	—	DUFF & PHELPS CL	92790A702
FFAI	FARADAY FUTURE INTLGT ELEC I COM NEW CL	5,420	$5,000	0.0%	$1.23	+0.8%	COM NEW CL A	307359885
EEMX	SPDR INDEX SHS FDS	124	$5,000	0.0%	$39.59	—	MSCI EMR MKT ETF	78470E205
FCCO	FIRST CMNTY CORP S C	177	$5,000	0.0%	$28.12	0.0%	COM	319835104
PRLD	PRELUDE THERAPEUTICS INC	1,742	$5,000	0.0%	$4.18	-59.6%	COM	74065P101
USGO	US GOLDMINING INC	627	$5,000	0.0%	$10.24	+7.2%	COM	90291W108
JAKK	JAKKS PAC INC	321	$5,000	0.0%	$20.29	-15.4%	COM NEW	47012E403
AVBC	AVIDIA BANCORP INC	269	$5,000	0.0%	$15.09	+3.6%	COMMON STOCK	05369T100
NMRA	NEUMORA THERAPEUTICS INC.	2,867	$5,000	0.0%	$4.22	-48.1%	COM	640979100
BITO	PROSHARES TR	380	$5,000	0.0%	$17.45	—	BITCOIN ETF	74347G440
NRXP	NRX PHARMACEUTICALS INC	2,000	$5,000	0.0%	$2.68	0.0%	COM NEW	629444209
FLWS	1 800 FLOWERS COM INC	1,252	$5,000	0.0%	$5.19	-24.4%	CL A	68243Q106
QSI	QUANTUM SI INC	4,467	$5,000	0.0%	$1.48	+10.3%	COM CL A	74765K105
QMCO	QUANTUM CORP	833	$5,000	0.0%	$10.66	-15.9%	COM	747906600
ATLX	ATLAS LITHIUM CORP	1,175	$5,000	0.0%	$4.93	+2.2%	COM NEW	105861306
RXT	RACKSPACE TECHNOLOGY INC	5,361	$5,000	0.0%	$3.86	-67.4%	COM	750102105
ABOS	ACUMEN PHARMACEUTICALS INC	2,282	$5,000	0.0%	$2.23	-11.1%	COM	00509G209
GOTU	GAOTU TECHEDU INC	2,181	$5,000	0.0%	$2.87	—	SPONSORED ADS	36257Y109
DMRC	DIGIMARC CORP NEW	809	$5,000	0.0%	$12.62	-32.8%	COM	25381B101
CAPE	DOUBLELINE ETF TRUST	152	$5,000	0.0%	$32.54	—	SHILLER CAPE U S	25861R204
ASUR	ASURE SOFTWARE INC	564	$5,000	0.0%	$9.59	-12.4%	COM	04649U102
PAMT	PAMT CORP	347	$5,000	0.0%	$13.57	-22.0%	COM	693149106
ATYR	ATYR PHARMA INC	5,253	$5,000	0.0%	$3.56	-77.0%	COM NEW	002120202
AIRS	AIRSCULPT TECHNOLOGIES INC	2,747	$5,000	0.0%	$3.53	+71.7%	COM	009496100
MDWD	MEDIWOUND LTD	316	$5,000	0.0%	$18.44	-0.9%	SHS NEW	M68830112
TSLL	DIREXION SHS ETF TR	280	$5,000	0.0%	$17.86	—	DAILY TSLA 2X SH	25460G286
KSTR	KRANESHARES TRUST	285	$5,000	0.0%	$21.05	—	SSE STAR MRKT 50	500767694
BOOM	DMC GLOBAL INC	667	$5,000	0.0%	$7.49	-7.8%	COM	23291C103
EINC	VANECK ETF TRUST	50	$5,000	0.0%	$100.00	—	ENERGY INCME ET	92189H870
DMAY	FIRST TR EXCHNG TRADED FD VI FT VEST US	104	$5,000	0.0%	$44.81	—	FT VEST US EQT	33740F730
ISMF	BLACKROCK ETF TRUST	200	$5,000	0.0%	$25.00	—	ISHARES MAN FUTU	09290C731
IMMX	IMMIX BIOPHARMA INC	995	$5,000	0.0%	$4.12	0.0%	COM	45258H106
—	MERSANA THERAPEUTICS INC	168	$5,000	0.0%	$7.23	—	COM	59045L205
GOCO	GOHEALTH INC	2,769	$5,000	0.0%	$7.62	-55.2%	CL A NEW	38046W204
RCMT	RCM TECHNOLOGIES INC	207	$4,000	0.0%	$21.46	0.0%	COM NEW	749360400
PROP	PRAIRIE OPER CO	2,606	$4,000	0.0%	$4.02	-54.8%	COM	739650109
CRD/B	CRAWFORD & CO	355	$4,000	0.0%	$10.15	+1.2%	CL B	224633107
ANIX	ANIXA BIOSCIENCES INC	1,426	$4,000	0.0%	$3.60	+13.7%	COM	03528H109
LPRO	OPEN LENDING CORP	2,679	$4,000	0.0%	$1.67	+6.3%	COM	68373J104
XJR	ISHARES TR	86	$4,000	0.0%	$34.78	—	ESG SELECT SCREE	46436E544
DCGO	DOCGO INC	4,407	$4,000	0.0%	$2.41	-55.8%	COM	256086109
FTCI	FTC SOLAR INC	336	$4,000	0.0%	$5.81	+56.9%	COM NEW	30320C301
BGM	BGM GROUP LTD	1,076	$4,000	0.0%	$7.96	0.0%	CL A ORD SHS NEW	G7307E123
—	ABRDN GLOBAL INCOME FUND INC COM	1,485	$4,000	0.0%	$4.31	—	COM	003013109
AREN	THE ARENA GROUP HOLDINGS INC COM	827	$4,000	0.0%	$4.73	-5.2%	COM	040044109
DLTH	DULUTH HLDGS INC	1,717	$4,000	0.0%	$2.68	+10.6%	COM CL B	26443V101
TRX	TRX GOLD CORPORATION	4,544	$4,000	0.0%	$0.62	+19.1%	COM	87283P109
LZM	LIFEZONE METALS LIMITED	1,035	$4,000	0.0%	$5.14	-12.2%	ORD SHS	G5568L109
OM	OUTSET MED INC	1,027	$4,000	0.0%	$15.46	-44.5%	COM NEW	690145206
UP	WHEELS UP EXPERIENCE INC	5,940	$4,000	0.0%	$1.36	-16.3%	COM CL A	96328L205
MBOT	MICROBOT MED INC	1,901	$4,000	0.0%	$1.32	+79.6%	COM NEW	59503A204
DDTL	INNOVATOR ETFS TRUST	197	$4,000	0.0%	$20.30	—	EQUITY DUAL DIRT	45784N510
AQWA	GLOBAL X FDS	197	$4,000	0.0%	$20.30	—	CLEAN WTR ETF	37954Y186
IZRL	ARK ETF TR	140	$4,000	0.0%	$22.94	—	ISRAEL INOVATE	00214Q609
DH	DEFINITIVE HEALTHCARE CORP	1,151	$4,000	0.0%	$3.58	-22.5%	CLASS A COM	24477E103
ACNT	ASCENT INDUSTRIES CO	280	$4,000	0.0%	$12.71	+8.2%	COM	871565107
NXXT	NEXTNRG INC	3,089	$4,000	0.0%	$2.16	-20.1%	COM	652941105
AGEM	ABRDN FDS	114	$4,000	0.0%	$35.09	—	EMERGING MKTS DI	00384X301
UNB	UNION BANKSHARES INC	157	$4,000	0.0%	$25.21	-6.6%	COM	905400107
EP	EMPIRE PETE CORP	1,449	$4,000	0.0%	$4.52	-25.7%	COM	292034303
DRUP	GRANITESHARES ETF TR	55	$4,000	0.0%	$38.63	—	NASDAQ SELECT DI	38747R603
GNSS	GENASYS INC	2,066	$4,000	0.0%	$1.87	+19.8%	COM	36872P103
ACTG	ACACIA RESH CORP	1,031	$4,000	0.0%	$4.01	-10.6%	ACACIA TCH COM	003881307
LEXX	LEXARIA BIOSCIENCE CORP	7,283	$4,000	0.0%	$2.74	-65.4%	COM NEW	52886N406
CRDF	CARDIFF ONCOLOGY INC	1,725	$4,000	0.0%	$3.07	-24.3%	COM	14147L108
HUMA	HUMACYTE INC	4,600	$4,000	0.0%	$1.95	-27.5%	COM	44486Q103
KLC	KINDERCARE LEARNING COMPANIE COM	900	$4,000	0.0%	$16.31	-69.1%	COM	49456W105
XYF	X FINL	635	$4,000	0.0%	$9.97	—	SPONSORED ADS	98372W202
HSCZ	ISHARES TR	96	$4,000	0.0%	$31.79	—	MSCI EAFE SMCP	46435G839
CHAC	CRANE HBR ACQUISITION CORP	350	$4,000	0.0%	$11.14	0.0%	CL A	G24979109
MGIC	MAGIC SOFTWARE ENTERPRISES L ORD	142	$4,000	0.0%	$19.93	+14.9%	ORD	559166103
—	ALLSPRING GLOBAL DIVIDEND OP COM	722	$4,000	0.0%	$5.54	—	COM	94987C103
BARK	BARK INC	5,250	$4,000	0.0%	$1.20	-38.1%	COM	68622E104
KULR	KULR TECHNOLOGY GROUP INC	1,568	$4,000	0.0%	$5.50	-33.3%	COM	50125G307
NUAG	NUSHARES ETF TR	175	$4,000	0.0%	$21.25	—	NUVEEN ENHNC YLD	67092P102
—	STRATEGY INC	47	$4,000	0.0%	$96.78	—	SERIES A PERP PF	594972887
FXI	ISHARES TR	100	$4,000	0.0%	$31.29	—	Call	464287184
LARK	LANDMARK BANCORP INC	143	$4,000	0.0%	$26.60	-1.5%	COM	51504L107
HYDR	GLOBAL X FDS	126	$4,000	0.0%	$26.83	—	GBL X HYDROGEN	37960A420
NEPH	NEPHROS INC	738	$4,000	0.0%	$5.10	+0.2%	COM	640671400
HYPD	HYPERION DEFI INC	1,004	$4,000	0.0%	$5.71	0.0%	COM NEW	30234E203
AVBH	AVIDBANK HLDGS INC	154	$4,000	0.0%	$25.95	0.0%	COM	05368J103
BATL	BATTALION OIL CORP	3,320	$4,000	0.0%	$9.36	-87.8%	COM	07134L107
ECX	ECARX HOLDINGS INC	2,262	$4,000	0.0%	$1.72	+18.0%	CLASS A ORD	G29201103
POWW	OUTDOOR HOLDING CO	2,486	$4,000	0.0%	$1.51	+13.7%	COM	00175J107
AMPY	AMPLIFY ENERGY CORP NEW	1,030	$4,000	0.0%	$4.62	+7.7%	COM	03212B103
KHPI	MANAGED PORTFOLIO SERIES	147	$4,000	0.0%	$27.58	—	KENSINGTON HEDGE	56167N183
SMHI	SEACOR MARINE HLDGS INC	649	$4,000	0.0%	$5.56	+18.8%	COM	78413P101
BWLP	BW LPG LTD	340	$4,000	0.0%	$11.82	+8.1%	COM	Y10230103
LWLG	LIGHTWAVE LOGIC INC	1,250	$4,000	0.0%	$1.22	+264.9%	COM	532275104
GSEU	GOLDMAN SACHS ETF TR	89	$4,000	0.0%	$44.94	—	ACTIVEBETA EUR	381430305
FXNC	FIRST NATL CORP	127	$4,000	0.0%	$20.60	+14.8%	COM	32106V107
ACRV	ACRIVON THERAPEUTICS INC	1,711	$4,000	0.0%	$1.87	+16.0%	COMMON STOCK	004890109
STKE	SOL STRATEGIES INC	2,643	$4,000	0.0%	$3.91	-26.0%	COM	83411A205
ODV	OSISKO DEVELOPMENT CORP	1,215	$4,000	0.0%	$2.63	+30.8%	COM NEW	68828E809
OLOX	SAFE & GREEN HOLDINGS CORP	2,100	$4,000	0.0%	$3.03	0.0%	COM NEW	78418A703
DVLT	DATAVAULT AI INC	5,771	$4,000	0.0%	$1.78	0.0%	COM SHS	86633R609
FGMC	FG MERGER II CORP	388	$4,000	0.0%	$10.02	0.0%	COM	30334J102
ASTLW	ALGOMA STL GROUP INC	59,403	$4,000	0.0%	$2.08	—	*W EXP 10/19/202	015658115
SKLZ	SKILLZ INC	1,116	$4,000	0.0%	$5.58	+10.7%	COM CL A	83067L208
NC	NACCO INDS INC	82	$4,000	0.0%	$39.41	+16.3%	CL A	629579103
MASS	908 DEVICES INC	781	$4,000	0.0%	$5.57	+25.4%	COM	65443P102
GLNK	GRAYSCALE CHAINLINK TR ETF	300	$3,000	0.0%	$10.00	—	SHS	38963V106
HCAT	HEALTH CATALYST INC	1,305	$3,000	0.0%	$32.04	-91.5%	COM	42225T107
INVE	IDENTIV INC	928	$3,000	0.0%	$5.44	-33.6%	COM NEW	45170X205
FF	FUTUREFUEL CORP	801	$3,000	0.0%	$3.98	-11.2%	COM	36116M106
AVD	AMERICAN VANGUARD CORP	748	$3,000	0.0%	$10.74	-56.5%	COM	030371108
OPAD	OFFERPAD SOLUTIONS INC	2,675	$3,000	0.0%	$2.92	-24.2%	COM CL A	67623L307
SMWB	SIMILARWEB LTD	512	$3,000	0.0%	$7.88	+2.3%	SHS	M84137104
VRCA	VERRICA PHARMACEUTICALS INC	416	$3,000	0.0%	$6.03	-8.1%	COM SHS	92511W207
TEAD	TEADS HLDG CO	4,048	$3,000	0.0%	$2.49	-57.4%	COM	69002R103
EXFY	EXPENSIFY INC	1,925	$3,000	0.0%	$1.89	-16.0%	COM CL A	30219Q106
AMWL	AMERICAN WELL CORP	576	$3,000	0.0%	$5.04	-4.4%	COM CL A NEW	03044L204
AGIG	ABUNDIA GLOBAL IMPACT GROUP	1,429	$3,000	0.0%	$4.02	0.0%	COM SHS	44183U308
QBUF	INNOVATOR ETFS TRUST	105	$3,000	0.0%	$28.57	—	NASDAQ-100 10 BU	45783Y160
UDEC	INNOVATOR ETFS TRUST	81	$3,000	0.0%	$35.21	—	US EQTY ULTRA B	45782C532
SKIL	SKILLSOFT CORP	399	$3,000	0.0%	$17.25	-35.4%	CL A	83066P309
UAPR	INNOVATOR ETFS TRUST	100	$3,000	0.0%	$33.06	—	US EQT ULTRA BF	45782C805
ELDN	ELEDON PHARMACEUTICALS INC	1,592	$3,000	0.0%	$3.00	-20.8%	COM	28617K101
ARAY	ACCURAY INC	2,987	$3,000	0.0%	$1.28	-2.1%	COM	004397105
RNGTW	RANGE CAP ACQUISITION CORP I W EXP 09/	10,575	$3,000	0.0%	$0.28	—	*W EXP 09/29/203	G7375J111
CMTL	COMTECH TELECOMMUNICATIONS C COM NEW	520	$3,000	0.0%	$2.17	+50.2%	COM NEW	205826209
EMKT	LAZARD ACTIVE ETF TR	122	$3,000	0.0%	$24.59	—	EMERGING MARKETS	52110K301
INO	INOVIO PHARMACEUTICALS INC	1,689	$3,000	0.0%	$2.03	+8.5%	COM SHS	45773H409
LUNG	PULMONX CORP	1,064	$3,000	0.0%	$3.04	-38.1%	COM	745848101
FCAP	FIRST CAP INC	36	$3,000	0.0%	$43.50	+13.2%	COM	31942S104
ZALT	INNOVATOR ETFS TRUST	95	$3,000	0.0%	$31.58	—	U S EQ 10 BUFFER	45783Y442
VNET	VNET GROUP INC	405	$3,000	0.0%	$10.11	—	SPONSORED ADS A	90138A103
SAMG	SILVERCREST ASSET MGMT GROUP CL A	193	$3,000	0.0%	$15.52	-6.5%	CL A	828359109
DGNX	DIGINEX LTD	520	$3,000	0.0%	$10.68	+29.9%	ORD SHS	G28687104
AUDC	AUDIOCODES LTD	296	$3,000	0.0%	$8.85	0.0%	ORD	M15342104
PW	POWER REIT	2,948	$3,000	0.0%	$12.54	—	COM	73933H101
ELA	ENVELA CORP	225	$3,000	0.0%	$6.19	+68.5%	COM	29402E102
TCGL	TECHCREATE GROUP LTD	660	$3,000	0.0%	$5.19	0.0%	ORD CL A	G8726A106
FTLF	FITLIFE BRANDS INC	104	$3,000	0.0%	$17.51	+5.0%	COM NEW	33817P405
HBIO	HARVARD BIOSCIENCE INC	4,795	$3,000	0.0%	$0.55	+8.8%	COM	416906105
BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDE	74	$3,000	0.0%	$43.17	—	BETABUILDERS US	46641Q241
LONA	ATHIRA PHARMA INC	334	$3,000	0.0%	$4.45	+3.0%	COM	04746L203
EWCZ	EUROPEAN WAX CTR INC	819	$3,000	0.0%	$4.56	-18.1%	CLASS A COM	29882P106
ASIC	ATEGRITY SPECIALTY IN CO HO	155	$3,000	0.0%	$20.96	-9.8%	COM	04681Y103
QMMY	FIRST TR EXCHNG TRADED FD VI VEST NASDA	100	$3,000	0.0%	$24.03	—	VEST NASDAQ 100	33740F268
LATAW	GALATA ACQUISITION CORP II	7,546	$3,000	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
HAIN	HAIN CELESTIAL GROUP INC	2,769	$3,000	0.0%	$14.27	-91.4%	COM	405217100
KTEC	KRANESHARES TRUST	200	$3,000	0.0%	$13.75	—	HANG SENG TECH	500767579
VHI	VALHI INC NEW	293	$3,000	0.0%	$16.22	-17.8%	COM	918905209
TMFE	RBB FD INC	100	$3,000	0.0%	$30.00	—	MOTLEY FOOL CAPI	74933W643
SPRB	SPRUCE BIOSCIENCES INC	40	$3,000	0.0%	$107.14	0.0%	COM NEW	85209E208
TNYA	TENAYA THERAPEUTICS INC	3,705	$3,000	0.0%	$0.54	+151.4%	COM	87990A106
GP	GREENPOWER MTR CO INC	3,511	$3,000	0.0%	$2.87	-35.9%	COM	39540E401
OPY	OPPENHEIMER HLDGS INC	40	$3,000	0.0%	$27.67	+151.6%	CL A NON VTG	683797104
BITW	BITWISE 10 CRYPTO INDEX ETF	59	$3,000	0.0%	$50.85	—	UNIT BENEFICIAL	091749101
RVSB	RIVERVIEW BANCORP INC	465	$3,000	0.0%	$5.63	-7.3%	COM	769397100
PED	PEDEVCO CORP	5,315	$3,000	0.0%	$0.73	-22.5%	COM PAR	70532Y303
SOPH	SOPHIA GENETICS SA	600	$3,000	0.0%	$3.77	+20.3%	ORDINARY SHARES	H82027105
FB	PROSHARES TR	69	$3,000	0.0%	$41.54	—	S&P 500 DYNAMIC	74349Y613
NWTG	NEWTON GOLF COMPANY INC	1,667	$3,000	0.0%	$1.56	0.0%	COM	78577G301
MLCI	MOUNT LOGAN CAP INC	311	$3,000	0.0%	$6.89	+12.8%	COM	62188E103
SCYB	SCHWAB STRATEGIC TR	130	$3,000	0.0%	$26.68	—	HIGH YIELD BD ET	808524631
KNSA	KINIKSA PHARMACEUTICALS INTL ORD SHS CL	87	$3,000	0.0%	$25.39	+58.0%	ORD SHS CL A	G52694109
SPWR	SUNPOWER INC	1,684	$3,000	0.0%	$1.73	-0.3%	COM	20460L104
MYPS	PLAYSTUDIOS INC	3,386	$3,000	0.0%	$1.15	-32.2%	CLASS A COM	72815G108
VRM	VROOM INC	178	$3,000	0.0%	$26.73	-12.6%	COM NEW	92918V307
CHA	CHAGEE HLDGS LTD	220	$3,000	0.0%	$16.38	—	SPONSORED ADS	15743P104
FCA	FIRST TR EXCH TRD ALPHDX FD	100	$3,000	0.0%	$30.00	—	CHINA ALPHADEX	33737J141
EBIZ	GLOBAL X FDS	88	$3,000	0.0%	$22.83	—	E COMMERCE ETF	37954Y467
TMCI	TREACE MED CONCEPTS INC	1,369	$3,000	0.0%	$6.44	-32.5%	COM	89455T109
FEMR	FIDELITY COVINGTON TRUST	100	$3,000	0.0%	$30.00	—	ENHANCED EMRNGS	31609A800
CTEC	GLOBAL X FDS	60	$3,000	0.0%	$48.19	—	CLEANTECH ETF NW	37960A222
KG	KESTREL GROUP LTD	379	$3,000	0.0%	$23.86	-24.5%	COM	G5260K102
REMG	RUSSELL INVTS EXCHANGE TRADE EMERGING M	96	$3,000	0.0%	$31.25	—	EMERGING MARKETS	78249U407
MNTK	MONTAUK RENEWABLES INC	2,002	$3,000	0.0%	$2.15	-10.6%	COM	61218C103
TTEC	TTEC HLDGS INC	921	$3,000	0.0%	$4.78	-28.9%	COM	89854H102
STRR	STAR EQUITY HOLDINGS INC	140	$2,000	0.0%	$9.43	+13.7%	COM NEW	443787205
PROK	PROKIDNEY CORP	1,077	$2,000	0.0%	$2.66	-1.2%	SHS CL A	74291D104
OPENW	OPENDOOR TECHNOLOGIES INC	2,760	$2,000	0.0%	$0.72	—	*W EXP 11/20/202	683712129
OPAL	OPAL FUELS INC	1,018	$2,000	0.0%	$2.96	-18.5%	CLASS A COM	68347P103
EDSA	EDESA BIOTECH INC	1,659	$2,000	0.0%	$4.47	-56.2%	COM NEW	27966L306
CV	CAPSOVISION INC	214	$2,000	0.0%	$6.80	+1.9%	COM	140935107
SAFX	XCF GLOBAL INC	4,224	$2,000	0.0%	$0.93	-16.0%	COM CL A	98400U103
BDTX	BLACK DIAMOND THERAPEUTICS I COM	992	$2,000	0.0%	$3.45	+2.8%	COM	09203E105
VGZ	VISTA GOLD CORP	800	$2,000	0.0%	$0.72	+167.7%	COM NEW	927926303
YSG	YATSEN HLDG LTD	599	$2,000	0.0%	$3.34	—	SPONSORED ADS	985194208
XRTX	XORTX THERAPEUTICS INC	4,091	$2,000	0.0%	$0.69	-3.6%	COM	98420Q306
LGO	LARGO INC	1,841	$2,000	0.0%	$1.57	-24.2%	COM	517097101
CMDT	PIMCO ETF TR	83	$2,000	0.0%	$24.10	—	COMMODITY STRAT	72201R593
PLRX	PLIANT THERAPEUTICS INC	1,185	$2,000	0.0%	$9.27	-83.8%	COM	729139105
ELTX	ELICIO THERAPEUTICS INC	219	$2,000	0.0%	$9.07	0.0%	COM	28657F103
LPL	LG DISPLAY CO LTD	469	$2,000	0.0%	$3.77	—	SPONS ADR REP	50186V102
ACIU	AC IMMUNE SA	858	$2,000	0.0%	$2.88	+9.6%	SHS	H00263105
HTUS	CAPITOL SER TR	55	$2,000	0.0%	$40.23	—	HULL TACTICAL	14064D519
GDXY	TIDAL TRUST II	128	$2,000	0.0%	$15.63	—	YIELDMAX GOLD MI	88634T881
ALLT	ALLOT LTD	188	$2,000	0.0%	$7.00	+37.1%	SHS	M0854Q105
EBUF	INNOVATOR ETFS TRUST	53	$2,000	0.0%	$37.74	—	EMERGING MRKT 10	45783Y210
SLSN	SOLESENCE INC	1,428	$2,000	0.0%	$2.97	-8.8%	COM	630079101
NL	NL INDS INC	477	$2,000	0.0%	$6.00	-5.8%	COM NEW	629156407
ALTS	ALT5 SIGMA CORP	2,000	$2,000	0.0%	$5.99	-67.8%	COM	47089W104
SWKH	SWK HLDGS CORP	118	$2,000	0.0%	$14.93	+10.6%	COM NEW	78501P203
ISPR	ISPIRE TECHNOLOGY INC	790	$2,000	0.0%	$3.37	-31.1%	COM	46501C100
PNRG	PRIMEENERGY RESOURCES CORP	11	$2,000	0.0%	$97.29	+65.2%	COM	74158E104
ANGH	ANGHAMI INC	412	$2,000	0.0%	$3.56	-21.1%	ORD SHS	G0369L200
INMB	INMUNE BIO INC	1,383	$2,000	0.0%	$9.48	-81.2%	COM	45782T105
AIPO	TIDAL TRUST II	100	$2,000	0.0%	$22.65	—	DEFIANCE AI & PW	88636R479
PFX	PHENIXFIN CORP	50	$2,000	0.0%	$44.18	0.0%	COM	71742W103
PEPG	PEPGEN INC	383	$2,000	0.0%	$1.77	+192.7%	COM	713317105
TLYS	TILLYS INC	1,026	$2,000	0.0%	$5.52	-70.3%	CL A	886885102
KRRO	KORRO BIO INC	224	$2,000	0.0%	$48.60	-51.9%	COM	500946108
LIEN	CHICAGO ATLANTIC BDC INC	194	$2,000	0.0%	$9.68	+4.7%	COM	828174102
DDFD	INNOVATOR ETFS TRUST	97	$2,000	0.0%	$20.62	—	EQUITY DUAL DIRE	45784N437
RAAX	VANECK ETF TRUST	47	$2,000	0.0%	$34.11	—	REAL ASSETS ETF	92189F130
MYO	MYOMO INC	2,151	$2,000	0.0%	$5.70	-83.2%	COM NEW	62857J201
CMDY	ISHARES U S ETF TR	48	$2,000	0.0%	$58.82	—	BLOOMBERG ROLL	46431W598
XXI	TWENTY ONE CAP INC	200	$2,000	0.0%	$15.87	0.0%	COM SHS CL A	90138L109
GRCE	GRACE THERAPEUTICS INC	543	$2,000	0.0%	$3.41	-6.9%	COM	00439U104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	103	$2,000	0.0%	$49.53	-76.2%	CLASS A ORD	61559X104
ACHR/WS	ARCHER AVIATION INC	2,000	$2,000	0.0%	$2.00	—	*W EXP 09/16/202	03945R110
SCWO	374WATER INC	765	$2,000	0.0%	$3.39	0.0%	COM	88583P203
OSS	ONE STOP SYS INC	226	$2,000	0.0%	$5.90	+0.2%	COM	68247W109
GMGI	GOLDEN MATRIX GROUP INC	2,727	$2,000	0.0%	$1.64	-44.6%	COM	381098300
TUSK	MAMMOTH ENERGY SVCS INC	1,100	$2,000	0.0%	$2.62	-23.0%	COM	56155L108
MARB	FIRST TR EXCH TRADED FD III	88	$2,000	0.0%	$19.80	—	MERGER ARBITRA	33740J203
HUHU	HUHUTECH INTL GROUP INC	232	$2,000	0.0%	$6.85	+24.3%	SHS NEW	G46440114
AQMS	AQUA METALS INC	344	$2,000	0.0%	$6.17	+26.4%	COM NEW	03837J309
SMHX	VANECK ETF TRUST	40	$2,000	0.0%	$50.00	—	FABLESS SEMICOND	92189H664
ONCHU	1RT ACQUISITION CORP.	167	$2,000	0.0%	$11.98	—	UNIT 06/26/2030	G6757R121
FDRV	FIDELITY COVINGTON TRUST	150	$2,000	0.0%	$13.33	—	ELEC VEHS & FUTR	316092220
FONR	FONAR CORP	132	$2,000	0.0%	$15.07	0.0%	COM NEW	344437405
PHVS	PHARVARIS N V	80	$2,000	0.0%	$17.88	+34.7%	COM	N69605108
DLHC	DLH HLDGS CORP	408	$2,000	0.0%	$9.55	-39.1%	COM	23335Q100
CCIX	CHURCHILL CAPITAL CORP IX	231	$2,000	0.0%	$10.65	0.0%	CL A SHS	G21301109
CPHC	CANTERBURY PK HLDG CORP	100	$2,000	0.0%	$21.75	-28.2%	COM	13811E101
OVID	OVID THERAPEUTICS INC	1,075	$2,000	0.0%	$1.18	+30.5%	COM	690469101
KLXE	KLX ENERGY SERVICS HOLDNGS I COM NEW	805	$2,000	0.0%	$2.25	-22.3%	COM NEW	48253L205
GORO	GOLD RESOURCE CORP	2,108	$2,000	0.0%	$0.43	+85.0%	COM	38068T105
DTIL	PRECISION BIOSCIENCES INC	527	$2,000	0.0%	$5.68	-0.1%	COM NEW	74019P207
DDI	DOUBLEDOWN INTERACTIVE CO LT ADS	200	$2,000	0.0%	$10.00	—	ADS	25862B109
SUUN	POWERBANK CORP	919	$2,000	0.0%	$1.68	+1.7%	COM SHS	73933V100
BETZ	LISTED FDS TR	73	$2,000	0.0%	$18.46	—	ROUNDHILL SPORTS	53656F789
—	TOTAL RETURN SECURITIES FUND COM	249	$2,000	0.0%	$10.92	—	COM	870875101
BIVI	BIOVIE INC	2,200	$2,000	0.0%	$2.72	-40.8%	COM CL A NEW	09074F504
VGAS	VERDE CLEAN FUELS INC	1,122	$2,000	0.0%	$3.68	-20.9%	CLASS A COM	923372106
ESP	ESPEY MFG & ELECTRS CORP	40	$2,000	0.0%	$16.31	+143.8%	COM	296650104
IPWR	IDEAL PWR INC	500	$2,000	0.0%	$5.63	-21.8%	COM NEW	451622203
STKS	THE ONE GROUP HOSPITALITY IN COM	892	$2,000	0.0%	$3.94	—	COM	88338K103
AGRO	ADECOAGRO S A	200	$2,000	0.0%	$8.78	-10.6%	COM	L00849106
CCCC	C4 THERAPEUTICS INC	671	$1,000	0.0%	$1.58	+49.5%	COM STK	12529R107
SBDS	SOLO BRANDS INC	104	$1,000	0.0%	$12.25	-10.5%	COM CL A NEW	83425V203
LPA	LOGISTIC PROPERTIES OF THE A USD ORD SH	427	$1,000	0.0%	$3.66	-8.1%	USD ORD SHS	G5557R109
STI	SOLIDION TECHNOLOGY INC	133	$1,000	0.0%	$4.30	+136.4%	COM NEW	834212201
FLYX	FLYEXCLUSIVE INC	404	$1,000	0.0%	$3.66	+0.4%	COM CL A	343928107
EXEEL	EXPAND ENERGY CORPORATION	14	$1,000	0.0%	$69.52	—	*W EXP 02/09/202	165167180
COHN	COHEN & CO INC NEW	51	$1,000	0.0%	$12.99	0.0%	COM	19249M102
JNUG	DIREXION SHS ETF TR	7	$1,000	0.0%	$50.04	—	DAILY JR GLD MIN	25460G831
TNA	DIREXION SHS ETF TR	20	$1,000	0.0%	$50.00	—	DLY SMCAP BULL3X	25459W847
DDL	DINGDONG CAYMAN LTD	509	$1,000	0.0%	$1.93	—	ADS	25445D101
VTYX	VENTYX BIOSCIENCES INC	91	$1,000	0.0%	$2.90	+157.8%	COM	92332V107
ANVS	ANNOVIS BIO INC	314	$1,000	0.0%	$3.01	0.0%	COM	03615A108
KYNB	FIBROGEN INC	138	$1,000	0.0%	$7.29	+34.0%	COM NEW	31572Q881
GME/WS	GAMESTOP CORP NEW	670	$1,000	0.0%	$1.49	—	*W EXP 10/30/202	36467W117
GAME	GAMESQUARE HLDGS INC	3,499	$1,000	0.0%	$0.68	-15.3%	COM	36468G103
FDSB	FIFTH DIST BANCORP INC	36	$1,000	0.0%	$13.74	0.0%	COM	316926104
VXX	BARCLAYS BANK PLC	55	$1,000	0.0%	$33.76	—	IPATH S&P 500 SH	06748M196
VYNE	VYNE THERAPEUTICS INC	2,441	$1,000	0.0%	$2.57	-84.4%	COM	92941V308
CYD	CHINA YUCHAI INTL LTD	25	$1,000	0.0%	$24.12	+51.1%	COM	G21082105
BZUN	BAOZUN INC	192	$1,000	0.0%	$5.21	—	SPONSORED ADR	06684L103
ANRO	ALTO NEUROSCIENCE INC	34	$1,000	0.0%	$3.04	+314.2%	COM SHS	02157Q109
SPYU	BANK MONTREAL QUE	20	$1,000	0.0%	$50.00	—	NT LKD 43	063679567
NUAI	NEW ERA ENERGY & DIGITAL INC COM	387	$1,000	0.0%	$4.06	0.0%	COM	64428N109
GRWG	GROWGENERATION CORP	806	$1,000	0.0%	$1.12	+46.1%	COM	39986L109
GIFI	GULF IS FABRICATION INC	48	$1,000	0.0%	$10.06	0.0%	COM	402307102
BLZRW	TRAILBLAZER ACQUISITION CORP W EXP 09/	1,540	$1,000	0.0%	$0.65	—	*W EXP 09/30/203	G9009S111
TSE	TRINSEO PLC	2,460	$1,000	0.0%	$3.29	-63.8%	SHS	G9059U107
KLRS	KALARIS THERAPEUTICS INC	113	$1,000	0.0%	$4.98	+28.4%	COM	482929106
KTCC	KEY TRONIC CORP	304	$1,000	0.0%	$2.95	-0.8%	COM	493144109
ZH	ZHIHU INC	265	$1,000	0.0%	$3.77	—	SPONSORED ADS	98955N207
CTMX	CYTOMX THERAPEUTICS INC	214	$1,000	0.0%	$1.61	+135.7%	COM	23284F105
OPENZ	OPENDOOR TECHNOLOGIES INC	2,041	$1,000	0.0%	$0.49	—	*W EXP 11/20/202	683712145
CREX	CREATIVE REALITIES INC	401	$1,000	0.0%	$2.78	-0.2%	COM	22530J309
CWD	CALIBERCOS INC	1,048	$1,000	0.0%	$5.27	-49.2%	CL A NEW	13000T604
SRZN	SURROZEN INC	65	$1,000	0.0%	$16.18	0.0%	COM NEW	86889P208
AAME	ATLANTIC AMERN CORP	271	$1,000	0.0%	$2.74	0.0%	COM	048209100
KURE	KRANESHARES TRUST	88	$1,000	0.0%	$26.62	—	MSCI ALL CHINA	500767835
ALVO	ALVOTECH	169	$1,000	0.0%	$9.12	-30.8%	ORDINARY SHARES	L01800108
INVZ	INNOVIZ TECHNOLOGIES LTD	800	$1,000	0.0%	$0.87	+81.1%	SHS	M5R635108
VLRS	CONTROLADORA VUELA COMP DE A SPON ADR R	123	$1,000	0.0%	$7.22	—	SPON ADR RP 10	21240E105
OSTX	OS THERAPIES INCORPORATED	480	$1,000	0.0%	$1.80	0.0%	COM NEW	68764Y207
METCB	RAMACO RES INC	82	$1,000	0.0%	$7.79	+82.3%	COM CL B	75134P501
RAPT	RAPT THERAPEUTICS INC	35	$1,000	0.0%	$7.63	+307.1%	COM NEW	75382E208
ASTI	ASCENT SOLAR TECHNOLOGIES IN COM NEW	270	$1,000	0.0%	$2.40	-0.6%	COM NEW	043635804
ARTV	ARTIVA BIOTHERAPEUTICS INC	339	$1,000	0.0%	$6.15	-38.6%	COM	04317A107
IVVD	INVIVYD INC	246	$1,000	0.0%	$1.05	+97.5%	COM	00534A102
LHAI	LINKHOME HLDGS INC	190	$1,000	0.0%	$10.70	0.0%	COM	53578M102
LPCN	LIPOCINE INC NEW	73	$1,000	0.0%	$3.36	+0.1%	COM NEW	53630X203
XXRP	LISTED FDS TR	80	$1,000	0.0%	$25.00	—	TEUCRIUM 2X LONG	53656G191
GENVR	GEN DIGITAL INC	274	$1,000	0.0%	$7.30	—	RIGHT 99/99/9999	668771116
TRUT	VANECK ETF TRUST	55	$1,000	0.0%	$18.18	—	TECHNOLOGY TRUSE	92189H631
SEV	APTERA MOTORS CORP	250	$1,000	0.0%	$6.26	0.0%	COM CL B	03835W104
TRIB	TRINITY BIOTECH PLC	1,000	$1,000	0.0%	$1.00	—	SPONS ADR NEW	896438504
MSTU	ETF OPPORTUNITIES TRUST	100	$1,000	0.0%	$10.00	—	T-REX 2X LONG MS	26923N173
NRGV	ENERGY VAULT HOLDINGS INC	151	$1,000	0.0%	$1.25	+205.9%	COM	29280W109
CVEO	CIVEO CORP CDA	60	$1,000	0.0%	$22.33	-0.6%	COM NEW	17878Y207
GMMF	BLACKROCK ETF TRUST	11	$1,000	0.0%	$100.00	—	ISHARES GOVT MON	09290C749
NVX	NOVONIX LIMITED	730	$1,000	0.0%	$1.37	—	SPONSORED ADS	67010L100
TTRX	TURN THERAPEUTICS INC	267	$1,000	0.0%	$4.17	0.0%	COM	90021W105
MBVIW	M3-BRIGADE ACQUISITION VI CO W EXP 08/	2,000	$1,000	0.0%	$0.50	—	*W EXP 08/18/203	G63221116
MNYWW	MONEYHERO LIMITED	27,975	$1,000	0.0%	$0.06	—	*W EXP 09/13/202	G6202B119
IRS	IRSA INVERSIONES Y REP S A	34	$1,000	0.0%	$13.70	—	SPON GDS ECH 10	450047303
LWACW	LIGHTWAVE ACQUISITION CORP	3,296	$1,000	0.0%	$0.30	—	*W EXP 06/06/203	G5490M126
—	INCANNEX HEALTHCARE INC	2,797	$1,000	0.0%	$0.38	0.0%	COM	45333F109
SELX	SEMILUX INTL LTD.	664	$1,000	0.0%	$0.85	-10.4%	ORD SHS	G8021C104
FCRS/WS	FUTURECREST ACQUISITION CORP W EXP 09/	977	$1,000	0.0%	$1.02	—	*W EXP 09/30/203	G3730U115
FLD	FOLD HLDGS INC	397	$1,000	0.0%	$3.31	0.0%	COM CL A	29103K100
CLYM	CLIMB BIO INC	408	$1,000	0.0%	$6.06	-60.4%	COM	28658R106
MMLP	MARTIN MIDSTREAM PRTNRS L P	400	$1,000	0.0%	$2.50	—	UNIT L P INT	573331105
KPLT	KATAPULT HOLDINGS INC	167	$1,000	0.0%	$8.95	0.0%	COM NEW	485859201
SVOL	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY	49	$1,000	0.0%	$22.07	—	VOLATILITY PREM	82889N863
BLNK	BLINK CHARGING CO	2,295	$1,000	0.0%	$7.87	-81.6%	COM	09354A100
QTTB	Q32 BIO INC	235	$1,000	0.0%	$7.52	-62.4%	COM	746964105
DYAI	DYADIC INTL INC DEL	691	$1,000	0.0%	$1.01	0.0%	COM	26745T101
—	CHINA SXT PHARMACEUTICALS IN SHS NEW JA	818	$1,000	0.0%	$1.22	—	SHS NEW JAN 2025	G2161P157
OPENL	OPENDOOR TECHNOLOGIES INC	2,108	$1,000	0.0%	$0.47	—	*W EXP 11/20/202	683712137
IMSRW	TERRESTRIAL ENERGY INC	300	$1,000	0.0%	$3.33	—	*W EXP 10/28/203	881454110
CSTE	CAESARSTONE LTD	656	$1,000	0.0%	$2.38	-41.0%	ORD SHS	M20598104
COE	51TALK ONLINE EDUCATION GROU SPONSORED	27	$1,000	0.0%	$37.04	—	SPONSORED ADR	16954L204
PLCE	CHILDRENS PL INC NEW	350	$1,000	0.0%	$9.64	-25.7%	COM	168905107
BYND	BEYOND MEAT INC	1,000	$1,000	0.0%	$4.22	-67.0%	Call	08862E109
PHI	PLDT INC	43	$1,000	0.0%	$24.78	—	SPONSORED ADR	69344D408
LNZA	LANZATECH GLOBAL INC	76	$1,000	0.0%	$28.70	-34.8%	COM NEW	51655R200
TAOX	TAO SYNERGIES INC	310	$1,000	0.0%	$6.87	0.0%	COM	87167T300
RRGB	RED ROBIN GOURMET BURGERS IN COM	315	$1,000	0.0%	$4.04	+24.1%	COM	75689M101
PSQH	PSQ HOLDINGS INC	786	$1,000	0.0%	$3.37	-51.0%	CL A	693691107
TKNO	ALPHA TEKNOVA INC	387	$1,000	0.0%	$5.58	-12.8%	COM	02080L102
DTST	DATA STORAGE CORP	103	$1,000	0.0%	$3.98	+11.6%	COM NEW	23786R201
DRIO	DARIOHEALTH CORP	129	$1,000	0.0%	$12.76	+3.3%	COM	23725P308
ACOG	ALPHA COGNITION INC	122	$1,000	0.0%	$5.61	+12.6%	COM NEW	02074J501
LX	LEXINFINTECH HLDGS LTD	200	$1,000	0.0%	$8.38	—	ADR	528877103
—	REPARE THERAPEUTICS INC	200	$1,000	0.0%	$1.29	—	COM	760273102
—	ATOSSA THERAPEUTICS INC	943	$1,000	0.0%	$1.13	—	COM	04962H506
NVVE	NUVVE HOLDING CORP	251	$1,000	0.0%	$7.78	0.0%	COM SHS	67079Y407
RUSC	RUSSELL INVTS EXCHANGE TRADE US SMALL C	37	$1,000	0.0%	$27.03	—	US SMALL CAP EQU	78249U100
RIFR	RUSSELL INVTS EXCHANGE TRADE GLOBAL INF	20	$1,000	0.0%	$50.00	—	GLOBAL INFRASTRU	78249U506
WW	WW INTL INC	37	$1,000	0.0%	$34.35	-18.6%	COM NEW	98262P200
ATLN	ATLANTIC INTL CORP	1,028	$1,000	0.0%	$2.39	-2.9%	COM	048592109
ARKB	ARK 21SHARES BITCOIN ETF	24	$1,000	0.0%	$41.67	—	SHS BEN INT	040919102
XBP	XBP GLOBAL HOLDINGS INC	96	$1,000	0.0%	$6.10	0.0%	COM NEW	98400V200
XNET	XUNLEI LTD	117	$1,000	0.0%	$6.67	—	SPONSORED ADS	98419E108
AKA	A K A BRANDS HLDG CORP	74	$1,000	0.0%	$16.54	-27.1%	COM SHS	00152K200
DAO	YOUDAO INC	96	$1,000	0.0%	$13.89	—	SPONSORED ADS	98741T104
HURA	TUHURA BIOSCIENCES INC	1,476	$1,000	0.0%	$2.26	-15.3%	COM	898920103
WVVI	WILLAMETTE VY VINEYARD INC	401	$1,000	0.0%	$3.75	-16.9%	COM	969136100
SGMO	SANGAMO THERAPEUTICS INC	4,105	$1,000	0.0%	$0.60	-12.1%	COM	800677106
WDH	WATERDROP INC	338	$1,000	0.0%	$2.96	—	ADS	94132V105
MTEX	MANNATECH INC	77	$1,000	0.0%	$9.07	0.0%	COM NEW	563771203
BALT	INNOVATOR ETFS TRUST	32	$1,000	0.0%	$31.25	—	DEFINED WLT SHLD	45783Y855
ZJK	ZJK INDL CO. LTD.	382	$1,000	0.0%	$4.00	-35.0%	ORD SHS	G98Y9E102
PSIG	PS INTL GROUP LTD	249	$1,000	0.0%	$4.08	0.0%	ORD SHS NEW	G7308J113
LOAN	MANHATTAN BRDG CAP INC	124	$1,000	0.0%	$8.06	—	COM	562803106
SQFT	PRESIDIO PPTY TR INC	387	$1,000	0.0%	$5.17	—	COM CL A NEW	74102L501
MGNX	MACROGENICS INC	879	$1,000	0.0%	$1.96	-19.9%	COM	556099109
FGBI	FIRST GTY BANCSHARES INC	200	$1,000	0.0%	$8.80	-28.8%	COM	32043P106
—	NOVABAY PHARMACEUTICALS INC	191	$1,000	0.0%	$9.29	-0.3%	COM NEW	66987P409
JAGX	JAGUAR HEALTH INC	702	$1,000	0.0%	$17.77	-90.9%	COM	47010C888
UPLD	UPLAND SOFTWARE INC	846	$1,000	0.0%	$2.25	-15.5%	COM	91544A109
DIT	AMCON DISTRG CO	7	$1,000	0.0%	$189.42	-39.7%	COM NEW	02341Q205
ETH	GRAYSCALE ETHEREUM MINI TR E SHS NEW	48	$1,000	0.0%	$22.64	—	SHS NEW	38964R203
SBFG	SB FINL GROUP INC	46	$1,000	0.0%	$17.27	+19.8%	COM	78408D105
DEVS	DEVVSTREAM CORP	833	$1,000	0.0%	$3.00	-38.7%	COM NEW	251936209
EGUS	ISHARES TR	10	$1,000	0.0%	—	—	ESG AWARE MSCI	46436E239
NTIP	NETWORK-1 TECHNOLOGIES INC	786	$1,000	0.0%	$1.45	+0.0%	COM	64121N109
TUYA	TUYA INC	487	$1,000	0.0%	$2.44	—	SPONSERED ADS	90114C107
ARBE	ARBE ROBOTICS LTD	1,129	$1,000	0.0%	$2.32	-28.9%	ORDINARY SHARES	M1R95N100
QTOP	ISHARES TR	16	$1,000	0.0%	$62.50	—	NASDAQ TOP 30	46438G562
HUYA	HUYA INC	420	$1,000	0.0%	$2.95	—	ADS REP SHS A	44852D108
BCG	BINAH CAP GROUP INC	202	$1,000	0.0%	$2.06	0.0%	COM	09032H105
LYEL	LYELL IMMUNOPHARMA INC	24	$1,000	0.0%	$11.41	+96.2%	COM NEW	55083R203
CMCM	CHEETAH MOBILE INC	165	$1,000	0.0%	$6.06	—	SPONSORED ADS	163075203
—	FG NEXUS INC.	487	$1,000	0.0%	$2.05	—	COM NEW	30329Y304
DOMH	DOMINARI HOLDINGS INC	127	$1,000	0.0%	$5.19	-10.3%	COM NEW	008875304
MHH	MASTECH DIGITAL INC	123	$1,000	0.0%	$10.13	-29.0%	COM	57633B100
FOSL	FOSSIL GROUP INC	384	$1,000	0.0%	$2.81	+0.4%	COM	34988V106
AMPG	AMPLITECH GROUP INC	278	$1,000	0.0%	$3.32	+1.8%	COM NEW	03211Q200
NEON	NEONODE INC	819	$1,000	0.0%	$9.21	-71.3%	COM PAR	64051M709
IRD	OPUS GENETICS INC	299	$1,000	0.0%	$1.94	+4.7%	COM	67577R102
ASYS	AMTECH SYS INC	46	$1,000	0.0%	$5.96	+51.2%	COM PAR $0.01N	032332504
CSAN	COSAN S A	368	$1,000	0.0%	$5.22	—	ADS	22113B103
LOOP	LOOP INDS INC	1,200	$1,000	0.0%	$5.16	-74.4%	COM	543518104
KZR	KEZAR LIFE SCIENCES INC	112	$1,000	0.0%	$5.83	0.0%	COM NEW	49372L209
CBFV	CB FINL SVCS INC	41	$1,000	0.0%	$27.76	+20.8%	COM	12479G101
PMN	PROMIS NEUROSCIENCES INC	218	$1,000	0.0%	$9.76	0.0%	COM SHS	74346M505
HCMAW	HCM III ACQUISITION CORP	1,166	$1,000	0.0%	$0.86	—	*W EXP 07/23/203	G4365E111
SKYQ	SKY QUARRY INC	5,334	$1,000	0.0%	$0.54	-25.3%	COM	83087C204
RBKB	RHINEBECK BANCORP INC	159	$1,000	0.0%	$11.00	-0.2%	COM	762093102
MATH	METALPHA TECHN HOLDING LTD	269	$1,000	0.0%	$2.91	0.0%	SHS	G28365107
ELWT	ELAUWIT CONNECTION INC	171	$1,000	0.0%	$6.38	0.0%	COM	28417M109
PZG	PARAMOUNT GOLD NEV CORP	677	$1,000	0.0%	$0.90	+28.0%	COM	69924M109
SOHU	SOHU COM LTD	62	$1,000	0.0%	$12.77	—	SPONSORED ADS	83410S108
SY	SO YOUNG INTERNATIONAL INC	324	$1,000	0.0%	$3.09	—	SPONSORED ADS	83356Q108
OBIO	ORCHESTRA BIOMED HLDGS INC	371	$1,000	0.0%	$3.17	+27.5%	COM	68572M106
ALXO	ALX ONCOLOGY HLDGS INC	963	$1,000	0.0%	$3.53	-57.1%	COM	00166B105
BCTX	BRIACELL THERAPEUTICS CORP	100	$1,000	0.0%	$10.51	+0.5%	COM	107930307
PSNY	POLESTAR AUTOMOTIVE HLDG UK	49	$1,000	0.0%	$20.41	—	SPONSORED ADS	731105409
PSTV	PLUS THERAPEUTICS INC	1,400	$1,000	0.0%	$0.60	0.0%	COM	72941H509
FSFG	FIRST SVGS FINL GROUP INC	44	$1,000	0.0%	$23.99	+29.0%	COM	33621E109
TVRD	TVARDI THERAPEUTICS INC	294	$1,000	0.0%	$27.99	-68.0%	COM	140755307
RDZN	ROADZEN INC	592	$1,000	0.0%	$1.92	-20.0%	ORD SHS	G7606H108
OTLK	OUTLOOK THERAPEUTICS INC	687	$1,000	0.0%	$1.72	-7.0%	COM	69012T305
SPCB	SUPERCOM LTD NEW	1	$0	0.0%	$10.15	-2.1%	ORD SHS	M87095309
NSYS	NORTECH SYS INC	4	$0	0.0%	$8.26	0.0%	COM	656553104
HYFM	HYDROFARM HLDGS GROUP INC	8	$0	0.0%	$2.25	0.0%	COM	44888K407
SIF	SIFCO INDS INC	16	$0	0.0%	$6.64	+0.7%	COM	826546103
ELPW	ELONG POWER HOLDING LTD.	23	$0	0.0%	$4.26	0.0%	SHS CL A	G3016G111
SLN	SILENCE THERAPEUTICS PLC	16	$0	0.0%	$8.52	—	ADS	82686Q101
PMVP	PMV PHARMACEUTICALS INC	72	$0	0.0%	$1.40	-4.0%	COM	69353Y103
KFFB	KENTUCKY FIRST FED BANCORP	12	$0	0.0%	$4.13	0.0%	COM	491292108
SGRP	SPAR GROUP INC	33	$0	0.0%	$1.05	-8.6%	COM	784933103
REI	RING ENERGY INC	250	$0	0.0%	$2.02	-52.8%	COM	76680V108
HCWC	HEALTHY CHOICE WELLNESS CORP CL A	6	$0	0.0%	$2.58	-78.4%	CL A	42227T105
RGTIW	RIGETTI COMPUTING INC	7	$0	0.0%	$0.26	—	*W EXP 03/02/202	76655K111
CVV	CVD EQUIP CORP	53	$0	0.0%	$3.48	0.0%	COM	126601103
TELA	TELA BIO INC	50	$0	0.0%	$1.73	-26.7%	COM	872381108
SCYX	SCYNEXIS INC	692	$0	0.0%	$0.71	-3.7%	COM NEW	811292200
EMPG	EMPRO GROUP INC	100	$0	0.0%	$17.34	0.0%	SHS	G3041J106
PAPR	INNOVATOR ETFS TRUST	9	$0	0.0%	$38.01	—	US EQT PWR BUF	45782C870
BMR	BEAMR IMAGING LTD	269	$0	0.0%	$2.88	-17.3%	ORDINARY SHS	M1R79L104
SFYF	TIDAL TRUST I	1	$0	0.0%	—	—	SOFI SOCIAL 50	886364405
RDIB	READING INTL INC	1	$0	0.0%	$11.46	0.0%	CL B	755408200
RDI	READING INTL INC	312	$0	0.0%	$1.38	-6.6%	CL A	755408101
ODVWZ	OSISKO DEVELOPMENT CORP	245	$0	0.0%	—	—	*W EXP 05/27/202	68828E239
IBUF	INNOVATOR ETFS TRUST	5	$0	0.0%	—	—	INTL DVLPD 10 BU	45783Y178
ODYS	ODYSIGHT AI INC	23	$0	0.0%	$3.47	0.0%	COM NEW	81063V204
RDNW	RIDENOW GROUP INC	21	$0	0.0%	$5.25	-11.1%	COM CL B	781386305
GRABW	GRAB HOLDINGS LIMITED	1,180	$0	0.0%	$2.42	—	*W EXP 99/99/999	G4124C117
CANG	CANGO INC	177	$0	0.0%	$1.70	0.0%	ORD CL A	G1820C102
USGOW	US GOLDMINING INC	100	$0	0.0%	—	—	*W EXP 99/99/999	90291W116
—	BRIACELL THERAPEUTICS CORP	225	$0	0.0%	—	—	*W EXP 02/26/202	10778Y112
RVMDW	REVOLUTION MEDICINES INC	200	$0	0.0%	—	—	*W EXP 12/17/202	76155X118
SKYE	SKYE BIOSCIENCE INC	124	$0	0.0%	$5.05	-71.1%	COM NEW	83086J200
—	CUREVAC N V	78	$0	0.0%	$5.37	—	COM	N2451R105
PIII	P3 HEALTH PARTNERS INC	2	$0	0.0%	$7.82	-13.1%	COM CL A NEW	744413204
NNBR	NN INC	372	$0	0.0%	$2.15	-29.0%	COM	629337106
DXLG	DESTINATION XL GROUP INC	62	$0	0.0%	$2.27	-54.7%	COM	25065K104
LSF	LAIRD SUPERFOOD INC	72	$0	0.0%	$5.04	—	COM STK	50736T102
NSPR	INSPIREMD INC	180	$0	0.0%	$2.08	0.0%	COM	45779A846
PULM	PULMATRIX INC	6	$0	0.0%	$4.35	0.0%	COM	74584P301
EPSM	EPSIUM ENTERPRISE LTD	55	$0	0.0%	$12.88	-11.2%	ORD SHS CL A	G3090S106
—	VISION MARINE TECHNOLOGIES I COM	286	$0	0.0%	$3.60	—	COM	92840Q301
ARAI	ARRIVE AI INC	188	$0	0.0%	$4.43	-5.6%	COM NEW	04272H204
PMI	PICARD MEDICAL INC	270	$0	0.0%	$4.71	0.0%	COM SHS	71953R108
SMXT	SOLARMAX TECHNOLOGY INC	85	$0	0.0%	$2.85	-66.7%	COM SHS	83419H103
INTT	INTEST CORP	24	$0	0.0%	$7.48	+5.9%	COM	461147100
OKUR	ONKURE THERAPEUTICS INC	102	$0	0.0%	$4.24	-29.5%	COM CL A	68277Q105
VVOS	VIVOS THERAPEUTICS INC	4	$0	0.0%	$3.93	-37.0%	COM NEW	92859E207
ATNM	ACTINIUM PHARMACEUTICALS INC COM	80	$0	0.0%	$2.93	-50.2%	COM	00507W206
NOTV	INOTIV INC	83	$0	0.0%	$4.47	-76.6%	COM	45783Q100
ECOR	ELECTROCORE INC	61	$0	0.0%	$8.07	-37.9%	COM NEW	28531P202
CDRO	CODERE ONLINE LUXEMBOURG S A ORDINARY S	21	$0	0.0%	$7.50	-9.3%	ORDINARY SHARES	L18268109
SSII	SS INNOVATIONS INTERNATIONAL COM NEW	66	$0	0.0%	$6.41	+7.8%	COM NEW	05453U203
RVPH	REVIVA PHARMACEUTCLS HLDGS I COM	1,500	$0	0.0%	$1.39	-60.0%	COM	76152G100
VOR	VOR BIOPHARMA INC	7	$0	0.0%	$24.79	-24.9%	COM NEW	929033207
—	REVELATION BIOSCIENCES INC	2	$0	0.0%	—	—	COM NEW 2025	76135L705
JPRE	J P MORGAN EXCHANGE TRADED F REALTY INC	1	$0	0.0%	$44.09	—	REALTY INCOME ET	46641Q126
DIBS	1STDIBS COM INC	20	$0	0.0%	$3.89	+15.9%	COM	320551104
LNAI	LUNAI BIOWORKS INC	44	$0	0.0%	$2.41	-53.7%	COM SHS	29350E203
EMPD	EMPERY DIGITAL INC	111	$0	0.0%	$8.06	-27.4%	COM NEW	92864V608
QCLS	Q/C TECHNOLOGIES INC	4	$0	0.0%	$4.24	0.0%	COM	62856X300
CAMP	CAMP4 THERAPEUTICS CORP	18	$0	0.0%	$4.73	-10.1%	COM	13463J101
BFLYW	BUTTERFLY NETWORK INC	17	$0	0.0%	$6.45	—	*W EXP 02/12/202	124155110
TRON	TRON INC	41	$0	0.0%	$5.20	-56.6%	COM	85237B101
—	PURPLE BIOTECH LTD	107	$0	0.0%	$9.35	—	SPONSORED ADR	74638P208
PRPL	PURPLE INNOVATION INC	401	$0	0.0%	$0.78	+2.9%	COM	74640Y106
PLUR	PLURI INC	125	$0	0.0%	$5.64	-33.9%	COM NEW	72942G203
PPSI	PIONEER PWR SOLUTIONS INC	1	$0	0.0%	$4.19	0.0%	COM NEW	723836300
SQFTW	PRESIDIO PPTY TR INC	8,053	$0	0.0%	$0.16	—	*W EXP 01/24/202	74102L113
QNTM	QUANTUM BIOPHARMA LTD	55	$0	0.0%	$18.46	-40.9%	CL B SUB VTG SHS	74764Y205
AGPU	AXE COMPUTE INC	4	$0	0.0%	$11.88	-32.1%	COM NEW	74039M408
OGEN	ORAGENICS INC	1	$0	0.0%	$5.08	-78.6%	COM	684023609
GWH	ESS TECH INC	105	$0	0.0%	$8.76	-63.7%	COM NEW	26916J205
POCI	PRECISION OPTICS CORP INC MA COM NEW	11	$0	0.0%	$4.32	0.0%	COM NEW	740294400
WBX	WALLBOX NV	213	$0	0.0%	$4.71	-12.2%	CLASS A ORD SHS	N94209124
ZYBT	ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS	383	$0	0.0%	$2.22	0.0%	ORD SHS	G989MS101
FIGXW	FIGX CAP ACQUISITION CORP.	1,000	$0	0.0%	—	—	*W EXP 06/17/203	G3473K118
GROW	U S GLOBAL INVS INC	123	$0	0.0%	$2.49	0.0%	CL A	902952100
ZENV	ZENVIA INC	30	$0	0.0%	$1.48	-14.1%	CLASS A COM	G9889V101
SVA	SINOVAC BIOTECH LTD	425	$0	0.0%	$6.47	0.0%	SHS	P8696W104
CCEL	CRYO-CELL INTL INC	105	$0	0.0%	$4.15	0.0%	COM	228895108
MXC	MEXCO ENERGY CORP	2	$0	0.0%	$9.33	0.0%	COM	592770101
ORBS	EIGHTCO HOLDINGS INC	185	$0	0.0%	$5.47	-14.1%	COM	22890A302
HERE	HERE GROUP LTD	30	$0	0.0%	—	—	ADS	74767N107
RDHL	REDHILL BIOPHARMA LTD	1	$0	0.0%	—	—	SPONSORED ADR	757468301
NVDY	TIDAL TRUST II	7	$0	0.0%	—	—	YIELDMAX NVDA	88634T774
BNKK	BONK INC	121	$0	0.0%	$6.90	0.0%	COM	48208F303
TPCS	TECHPRECISION CORP	3	$0	0.0%	$4.73	0.0%	COM NEW	878739200
HOTH	HOTH THERAPEUTICS INC	240	$0	0.0%	$5.29	-75.9%	COM NEW	44148G204
PRSO	PERASO INC	83	$0	0.0%	$3.36	-65.0%	COM NEW	71360T200
HTT	HIGH TEMPLAR TECHNOLOGY LTD	2	$0	0.0%	—	—	SPON ADS	747798106
VIOT	VIOMI TECHNOLOGY CO LTD	174	$0	0.0%	—	—	SPONSORED ADS	92762J103
API	AGORA INC	97	$0	0.0%	—	—	ADS	00851L103
UAVS	AGEAGLE AERIAL SYS INC NEW	1	$0	0.0%	$1.99	-21.7%	COM SHS	00848K309
CHGG	CHEGG INC	144	$0	0.0%	$8.92	-87.8%	COM	163092109
—	ALPHATIME ACQUISITION CORP	106	$0	0.0%	—	—	RIGHT 03/01/2028	G0223V139
—	SPHERE 3D CORP NEW	274	$0	0.0%	—	—	COM NEW	84841L407
MAMO	MASSIMO GROUP	18	$0	0.0%	$3.58	0.0%	COM	57628N101
NINEQ	NINE ENERGY SERVICE INC	706	$0	0.0%	$0.97	-49.1%	COM	65441V101
SPWH	SPORTSMANS WHSE HLDGS INC	50	$0	0.0%	$2.21	-1.5%	COM	84920Y106
CBUS	CIBUS INC	65	$0	0.0%	$4.19	-64.4%	CL A COM STK	17166A101
CABA	CABALETTA BIO INC	123	$0	0.0%	$1.72	+44.0%	COM	12674W109
RNWWW	RENEW ENERGY GLOBAL PLC	633	$0	0.0%	—	—	*W EXP 08/21/202	G7500M120
LZMH	LZ TECHNOLOGY HLDGS LTD	145	$0	0.0%	$2.70	0.0%	SHS CL B	G57Y3D109
EVGN	EVOGENE LTD	42	$0	0.0%	$4.31	-73.0%	SHS NEW	M4119S187
SUIG	SUI GROUP HOLDINGS LIMITED	67	$0	0.0%	$2.58	0.0%	COM NEW	59982U200
RBUF	INNOVATOR ETFS TRUST	5	$0	0.0%	—	—	US SMALL CAP 10	45783Y228
FARM	FARMER BROS CO	185	$0	0.0%	$1.83	-12.1%	COM	307675108
—	LIFEWARD LTD	5	$0	0.0%	$48.46	-83.9%	SHS	M8216Q119
RFIL	RF INDS LTD	6	$0	0.0%	$7.44	-6.9%	COM PAR $0.01	749552105
SILC	SILICOM LTD	23	$0	0.0%	$15.06	+3.7%	ORD	M84116108
MBAI	CHECK CAP LTD	110	$0	0.0%	$3.87	-55.7%	SHS	M2361E179
OTH	OFF THE HOOK YS INC	108	$0	0.0%	$2.96	0.0%	COM SHS	676206105
—	FORESIGHT AUTONOMOUS HLDGS L SPONSORED	5	$0	0.0%	—	—	SPONSORED ADR	345523302
MNTS	MOMENTUS INC	35	$0	0.0%	$16.63	0.0%	COM CL A	60879E408
CRIS	CURIS INC	200	$0	0.0%	$2.58	-47.9%	COM	231269309
SST	SYSTEM1 INC	108	$0	0.0%	$6.46	-20.0%	CL A COM	87200P208
CNTY	CENTURY CASINOS INC	38	$0	0.0%	$1.78	+0.1%	COM	156492100
IPSC	CENTURY THERAPEUTICS INC	69	$0	0.0%	$2.66	-77.1%	COM	15673T100
PFRL	PGIM ETF TR	6	$0	0.0%	$50.43	—	FLOATING RT INC	69344A883
REFR	RESEARCH FRONTIERS INC	144	$0	0.0%	$1.65	+2.1%	COM	760911107
SRXH	SRX HEALTH SOLUTIONS INC.	1,296	$0	0.0%	$0.90	-64.3%	COM NEW	08771Y402
—	URBAN ONE INC	551	$0	0.0%	—	—	CL D NON VTG	91705J204
AYTU	AYTU BIOPHARMA INC	25	$0	0.0%	$2.24	0.0%	COM	054754858
—	URBAN ONE INC	212	$0	0.0%	$5.66	—	CL A	91705J105
IPM	INTELLIGENT PROTECTION MANAG COM	13	$0	0.0%	$1.91	0.0%	COM	69764K106
AMS	AMERICAN SHARED HOSPITAL SVC COM	61	$0	0.0%	$2.26	-2.9%	COM	029595105
DSX/WS	DIANA SHIPPING INC	368	$0	0.0%	—	—	*W EXP 12/14/202	Y2066G138
DVS	DOLLY VARDEN SILVER CORP	1	$0	0.0%	$2.99	+46.5%	COM NO PAR	256827783
STTK	SHATTUCK LABS INC	64	$0	0.0%	$2.00	+19.6%	COM	82024L103
APADR	A PARADISE ACQUISITION CORP	14	$0	0.0%	—	—	RIGHT 07/29/2025	G04819119
ANEB	ANEBULO PHARMACEUTICALS INC	30	$0	0.0%	$2.28	0.0%	COM	034569103
SDST	STARDUST PWR INC	50	$0	0.0%	$3.57	+10.1%	COM	854936200
GLBS	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	$1.26	+6.2%	COM NEW	Y27265126
LHSW	LIANHE SOWELL INTL GROUP LTD CL A ORD S	302	$0	0.0%	$1.53	0.0%	CL A ORD SHS	G5480C104
LIDR	AEYE INC	11	$0	0.0%	$4.91	-48.5%	CL A NEW	008183204
FATAQ	FAT BRANDS INC	387	$0	0.0%	$1.20	0.0%	CLASS A COM	30258N105
ORGNW	ORIGIN MATERIALS INC	500	$0	0.0%	—	—	*W EXP 06/25/202	68622D114
ORGN	ORIGIN MATERIALS INC	793	$0	0.0%	$5.19	-90.6%	COM	68622D106
DOYU	DOUYU INTL HLDGS LTD	52	$0	0.0%	—	—	SPONSORED ADS	25985W204
ECO	OKEANIS ECO TANKERS COR	8	$0	0.0%	$22.63	+49.9%	SHS	Y64177101
BLIV	BELIVE HLDGS	37	$0	0.0%	$3.59	0.0%	SHS	G09675102
BYSI	BEYONDSPRING INC	265	$0	0.0%	$1.92	0.0%	SHS	G10830100
VTSI	VIRTRA INC	50	$0	0.0%	$7.58	-31.1%	COM PAR	92827K301
PETS	PETMED EXPRESS INC	28	$0	0.0%	$4.05	-38.0%	COM	716382106
VIVS	VIVOSIM LABS INC	2	$0	0.0%	$2.38	0.0%	COM	68620A302
CPSH	CPS TECHNOLOGIES CORP	137	$0	0.0%	$3.54	0.0%	COM	12619F104
QVCGA	QVC GROUP INC	16	$0	0.0%	$6.51	+67.1%	COM SER A NEW	74915M605
MLGO	MICROALGO INC	58	$0	0.0%	$7.95	0.0%	SHS CL A	G6077Y400
QRHC	QUEST RESOURCE HLDG CORP	15	$0	0.0%	$2.32	-27.0%	COM NEW	74836W203
CTOR	CITIUS ONCOLOGY INC	23	$0	0.0%	—	—	COM	17331Y109
CBIO	CRESCENT BIOPHARMA INC.	20	$0	0.0%	$21.15	-39.8%	COM	G2545C104
IMCC	IM CANNABIS CORP	71	$0	0.0%	$2.03	-20.1%	COM NEW	44969Q406
UVXY	PROSHARES TR II	6	$0	0.0%	—	—	ULTRA VIX SHORT	74347Y680
VELO	VELO3D INC	3	$0	0.0%	—	—	COM NEW	92259N302
TOPS	TOP SHIPS INC	3	$0	0.0%	$6.43	-10.3%	SHS NEW	Y8897Y230
USEA	UNITED MARITIME CORPORATION	59	$0	0.0%	$1.20	+36.0%	COM	Y92335101
VFS	VINFAST AUTO LTD	5	$0	0.0%	$3.34	0.0%	SHS	Y9390M103
UHG	UNITED HOMES GROUP INC	293	$0	0.0%	$5.13	-62.2%	CL A	91060H108
PXLW	PIXELWORKS INC	3	$0	0.0%	$6.44	+19.1%	COM	72581M404
CMND	CLEARMIND MEDICINE INC	14	$0	0.0%	$19.93	0.0%	COM SHS	185053501
GGR	GOGORO INC	44	$0	0.0%	$4.03	0.0%	ORDINARY SHARES	G9491K139
SID	COMPANHIA SIDERURGICA NACION SPONSORED	39	$0	0.0%	$2.96	—	SPONSORED ADR	20440W105
IPDN	PROFESSIONAL DVRSTY NTWORK I COM NEW	4	$0	0.0%	$2.47	0.0%	COM NEW	74312Y400
VAL/WS	VALARIS LTD	5	$0	0.0%	$2.81	—	*W EXP 04/29/202	G9460G119
XBIT	XBIOTECH INC	186	$0	0.0%	$6.20	-60.2%	COM	98400H102
MNY	MONEYHERO LIMITED	74	$0	0.0%	$2.85	-53.9%	ORD SHS	G6202B101
OPTT	OCEAN PWR TECHNOLOGIES INC	51	$0	0.0%	$0.58	-22.1%	COM NEW	674870506
FATN	FATPIPE INC UT	75	$0	0.0%	$3.59	0.0%	COM	311921100
ARKR	ARK RESTAURANTS CORP	38	$0	0.0%	$7.00	0.0%	COM	040712101
SINT	SINTX TECHNOLOGIES INC	30	$0	0.0%	$3.68	0.0%	COM NEW	829392703
FTHM	FATHOM HOLDINGS INC	245	$0	0.0%	$1.35	0.0%	COM	31189V109
TWAV	TAOWEAVE INC	2	$0	0.0%	$3.65	-34.2%	COM	674434303
NIU	NIU TECHNOLOGIES	150	$0	0.0%	$3.69	—	ADS	65481N100
NTCL	NETCLASS TECHNOLOGY INC	84	$0	0.0%	$9.68	-89.1%	SHS CL A	G6427C108
SDHC	SMITH DOUGLAS HOMES CORP	12	$0	0.0%	$21.19	-14.7%	COM SHS CL A	83207R107
XWEL	XWELL INC	1	$0	0.0%	$1.95	-56.8%	COM NEW	98420U802
XFOR	X4 PHARMACEUTICALS INC	104	$0	0.0%	$4.09	-11.2%	COM NEW	98420X202
GCL	GCL GLOBAL HLDGS LTD	19	$0	0.0%	$3.37	-52.1%	SHS	G3777K103
EAF	GRAFTECH INTL LTD	30	$0	0.0%	$11.57	+31.4%	COM NEW	384313607
SDM	SMART DIGITAL GROUP LTD	1,000	$0	0.0%	$13.40	-86.2%	ORD SHS	G5006S104
—	SOUTHERN CO	8	$0	0.0%	—	—	UNIT 12/15/2028	842587842
—	NOODLES & CO	249	$0	0.0%	$0.82	—	COM CL A	65540B105
KNDI	KANDI TECHNOLOGIES GROUP INC USD ORD SH	552	$0	0.0%	$1.18	-10.2%	USD ORD SHS	G5214E103
GNLX	GENELUX CORPORATION	46	$0	0.0%	$3.75	+43.9%	COM	36870H103
YHGJ	YUNHONG GREEN CTI LTD	1	$0	0.0%	$5.08	0.0%	COM NEW	98873Q209
TCRX	TSCAN THERAPEUTICS INC	374	$0	0.0%	$2.18	-33.7%	COM	89854M101
GENK	GEN RESTAURENT GROUP	6	$0	0.0%	$4.04	-34.2%	CL A COM	36870C104
—	FLORA GROWTH CORP	12	$0	0.0%	—	—	COM	339764300
TLF	TANDY LEATHER FACTORY INC	7	$0	0.0%	$2.84	0.0%	COM	87538X105
LESL	LESLIES INC	249	$0	0.0%	$7.37	-56.0%	COM	527064208
CDLX	CARDLYTICS INC	442	$0	0.0%	$1.69	-8.8%	COM	14161W105
DAIO	DATA I O CORP	110	$0	0.0%	$3.03	-1.0%	COM	237690102
MYSE	MYSEUM INC	27	$0	0.0%	$2.39	0.0%	COM NEW	23816M206
YRD	YIREN DIGITAL LTD	64	$0	0.0%	$5.96	—	SPONSORED ADS	98585L100
MSGM	MOTORSPORT GAMES INC	118	$0	0.0%	$2.74	0.0%	CL A NEW	62011B201
ZSPC	ZSPACE INC	411	$0	0.0%	$5.67	-86.6%	COM	98980W107
REKR	REKOR SYSTEMS INC	171	$0	0.0%	$1.05	+93.9%	COM	759419104
RENT	RENT THE RUNWAY INC	24	$0	0.0%	$5.39	0.0%	CL A NEW	76010Y202
BCH	BANCO DE CHILE	15	$0	0.0%	$28.91	—	SPONSORED ADS	059520106
KWM	K WAVE MEDIA LTD	42	$0	0.0%	$3.14	-54.3%	ORD SHS	G53151109
BTCS	BTCS INC	54	$0	0.0%	$4.53	-20.3%	COM NEW	05581M404
AXIA/P	CENTRAIS ELET BRAS SA	13	$0	0.0%	—	—	SPON ADS PFD B1	15235A102
—	APPLIED THERAPEUTICS INC	852	$0	0.0%	$0.63	—	COM	03828A101
STRO	SUTRO BIOPHARMA INC	11	$0	0.0%	$9.49	0.0%	COM SHS	869367201
OPXS	OPTEX SYS HLDGS INC	13	$0	0.0%	$12.08	+22.2%	COM NEW	68384X209
ALTO	ALTO INGREDIENTS INC	97	$0	0.0%	$1.27	+47.9%	COM	021513106
SLMT	BRERA HOLDINGS PLC	80	$0	0.0%	$7.99	0.0%	COM CL B NEW	G13311116
AVX	AVAX ONE TECHNOLOGY LTD	44	$0	0.0%	$2.42	0.0%	COM SHS	05353F108
AMST	AMESITE INC	19	$0	0.0%	$2.82	0.0%	COM NEW	031094204
GROY/WS	GOLD ROYALTY CORP	99	$0	0.0%	—	—	*W EXP 05/31/202	38071H122
ZEO	ZEO ENERGY CORP	83	$0	0.0%	$1.37	0.0%	CL A	98944F109
BLUWW	BLUE WTR ACQUISITION CORP. I W EXP 05/	100	$0	0.0%	—	—	*W EXP 05/23/203	G1368E114
TVGN	TEVOGEN BIO HLDGS INC	1,969	$0	0.0%	$1.10	-52.7%	COM	88165K101
BRLT	BRILLIANT EARTH GROUP INC	18	$0	0.0%	$1.32	+60.6%	CL A COM	109504100
—	INVESCO ACTIVELY MANAGED EXC REAL ASSET	5	$0	0.0%	—	—	REAL ASSETS ESG	46090A788
CMCT	CREATIVE MEDIA & CMNTY TR	43	$0	0.0%	$13.89	—	COM NEW	12564W102
PETZ	TDH HLDGS INC	16	$0	0.0%	$1.03	0.0%	SHS NEW	G87084110
BNGO	BIONANO GENOMICS INC	12	$0	0.0%	$6.56	-73.6%	COM	09075F404
CKX	CKX LDS INC	1	$0	0.0%	$10.18	0.0%	COM	12562N104
AUNA	AUNA S A	20	$0	0.0%	$6.68	-18.8%	CLASS A	L0415A103
INCR	INTERCURE LTD	196	$0	0.0%	$1.50	-7.1%	COM NEW	M549GJ111
FLNT	FLUENT INC	125	$0	0.0%	$2.10	0.0%	COM NEW	34380C201
—	HUB CYBER SECURITY LTD	250	$0	0.0%	$4.00	—	SHS NEW	M6000J168
CELG-R	BRISTOL-MYERS SQUIBB CO	2,475	$0	0.0%	$0.40	—	RIGHT 12/30/2030	110122140
—	GEOVAX LABS INC	4	$0	0.0%	—	—	COM SHS	373678606
MGX	METAGENOMI INC	23	$0	0.0%	$2.03	+6.7%	COM	59102M104
TOON	KARTOON STUDIOS INC.	1	$0	0.0%	$1.40	-47.3%	COM NEW	37229T509
PRPO	PRECIPIO INC	11	$0	0.0%	$21.81	0.0%	COM	74019L602
MAPSW	WM TECHNOLOGY INC	440	$0	0.0%	—	—	*W EXP 06/16/202	92971A117
INFU	INFUSYSTEM HLDGS INC	29	$0	0.0%	$7.84	+22.1%	COM	45685K102
TXMD	THERAPEUTICSMD INC	154	$0	0.0%	$2.86	-49.4%	COM NEW	88338N206
BRFH	BARFRESH FOOD GROUP INC	166	$0	0.0%	$3.18	0.0%	COM NEW	067532200
BNBX	BNB PLUS CORP	1	$0	0.0%	$10.62	-69.9%	COM NEW	03815U607
AIFF	FIREFLY NEUROSCIENCE INC	1	$0	0.0%	$4.60	-59.5%	COM	317970101
BRN	BARNWELL INDS INC	113	$0	0.0%	$1.19	+0.0%	COM	068221100
AMTX	AEMETIS INC	83	$0	0.0%	$1.85	+8.6%	COM NEW	00770K202
CVM	CEL-SCI CORP	62	$0	0.0%	$5.23	+40.3%	COM NEW	150837706
CENN	CENNTRO INC	10	$0	0.0%	$1.21	-82.4%	COM	150964104
IMUX	IMMUNIC INC	42	$0	0.0%	$0.90	-18.3%	COM	4525EP101
IBO	IMPACT BIOMEDICAL INC	32	$0	0.0%	$0.53	-0.6%	COMMON STOCK	45259L205
WYY	WIDEPOINT CORP	26	$0	0.0%	$3.58	+73.6%	COMMON	967590209
BAER	BRIDGER AEROSPACE GRP HLDGS	38	$0	0.0%	$2.52	-30.6%	COM	96812F102
COCP	COCRYSTAL PHARMA INC	51	$0	0.0%	$1.74	-39.0%	COM NEW	19188J409
RANI	RANI THERAPEUTICS HLDGS INC	127	$0	0.0%	$1.28	+18.1%	COM CL A	753018100
RNAZ	TRANSCODE THERAPEUTICS INC	8	$0	0.0%	$9.26	+10.6%	COM NEW 2025	89357L501
AHT	ASHFORD HOSPITALITY TR INC	11	$0	0.0%	$7.25	—	COM NEW	044103794
AAPG	ASCENTAGE PHARMA GROUP INTL	6	$0	0.0%	—	—	SPONSORED ADS	04390B105
SDA	SUNCAR TECHNOLOGY GROUP INC	86	$0	0.0%	$2.86	-29.4%	CL A	G85727108
EFOI	ENERGY FOCUS INC	1	$0	0.0%	$2.47	0.0%	COM NEW	29268T508
BODI	THE BEACHBODY COMPANY INC	14	$0	0.0%	$10.26	-25.1%	COM CL A NEW	073463309
KTTA	PASITHEA THERAPEUTICS CORP	250	$0	0.0%	$7.11	-87.6%	COM NEW	70261F202
WATT	ENERGOUS CORP	125	$0	0.0%	$9.49	-29.3%	COM NEW	29272C301
ARTW	ARTS WAY MFG INC	37	$0	0.0%	$2.46	0.0%	COM	043168103
BEEM	BEAM GLOBAL	56	$0	0.0%	$14.92	-84.6%	COM	07373B109
EDTK	SKILLFUL CRAFTSMAN ED TECH L ORD SHS	5	$0	0.0%	$1.22	-17.6%	ORD SHS	G8211A108
BMEA	BIOMEA FUSION INC	460	$0	0.0%	$2.27	-38.4%	COM	09077A106
FBLG	FIBROBIOLOGICS INC	1,842	$0	0.0%	$5.51	-93.6%	COM SHS	31573L105
LCTX	LINEAGE CELL THERAPEUTICS IN COM	236	$0	0.0%	$0.70	+148.2%	COM	53566P109
VSNT	VERSANT MEDIA GROUP INC	3	$0	0.0%	$46.58	0.0%	COM CL A	925283103
BBBY/WS	BED BATH & BEYOND INC	643	$0	0.0%	—	—	*W EXP 10/07/202	075896159
YCBD	CBDMD INC	8	$0	0.0%	$1.01	0.0%	COM SHS	12482W408
CNVS	CINEVERSE CORP	73	$0	0.0%	$2.71	0.0%	COM CL A	172406308
LIQT	LIQTECH INTL INC	15	$0	0.0%	$2.16	0.0%	COM	53632A300
IMNN	IMUNON INC	1	$0	0.0%	$6.68	-36.0%	COM NEW	15117N701
GAPR	FIRST TR EXCHNG TRADED FD VI FT VEST US	9	$0	0.0%	$46.15	—	FT VEST US EQT	33740F458
CVGI	COMMERCIAL VEH GROUP INC	276	$0	0.0%	$2.79	-43.1%	COM	202608105
MAXI	SIMPLIFY EXCHANGE TRADED FUN BITCOIN ST	10	$0	0.0%	—	—	BITCOIN STRATEGY	82889N673
TPZ	TORTOISE CAPITAL SERIES TRUS ESSENTIAL	12	$0	0.0%	$22.16	—	ESSENTIAL ENERGY	890930100
—	GABELLI GLOBAL SMALL & MID C COM	25	$0	0.0%	$13.33	—	COM	36249W104
OZ	BELPOINTE PREP LLC	5	$0	0.0%	$63.97	-1.6%	UNIT RP LTD LB A	080694102
VRA	VERA BRADLEY INC	35	$0	0.0%	$2.87	-19.1%	COM	92335C106
PDSB	PDS BIOTECHNOLOGY CORP	65	$0	0.0%	$1.46	-38.0%	COM	70465T107
ATON	ALPHATON CAPITAL CORP	75	$0	0.0%	$5.08	—	SHS NEW	G7185A136
LPSN	LIVEPERSON INC	107	$0	0.0%	$5.56	0.0%	COM	538146309
UPXI	UPEXI INC	71	$0	0.0%	$6.18	-38.9%	COM NEW	39959A205
PERF	PERFECT CORP	1	$0	0.0%	$2.09	-11.0%	CL A ORD SHS	G7006A109
TIRX	TIAN RUIXIANG HLDGS LTD	8	$0	0.0%	—	—	SHS NEW CL A	G8884K136
JFIN	JIAYIN GROUP INC	27	$0	0.0%	$10.44	—	SPONSORED ADS	47737C104
—	BITCOIN DEPOT INC	37	$0	0.0%	$31.33	-51.0%	COM	09174P105
NUTR	NUSATRIP INC	728	$0	0.0%	$8.97	0.0%	COM	67119K102
TPST	TEMPEST THERAPEUTICS INC	8	$0	0.0%	$7.07	0.0%	COM NEW	87978U207
JSPR	JASPER THERAPEUTICS INC	75	$0	0.0%	$5.21	-61.5%	COM NEW	471871202
FLL	FULL HSE RESORTS INC	47	$0	0.0%	$3.39	-20.7%	COM	359678109
—	BRIGHTSPRING HEALTH SVCS INC UNIT 02/01	1	$0	0.0%	—	—	UNIT 02/01/2027	10950A205
KVHI	KVH INDS INC	41	$0	0.0%	$5.24	+15.2%	COM	482738101
SERA	SERA PROGNOSTICS INC	40	$0	0.0%	$2.94	+9.8%	CLASS A COM	81749D107
NAII	NATURAL ALTERNATIVES INTL IN COM NEW	96	$0	0.0%	$3.05	0.0%	COM NEW	638842302
NOTE	FISCALNOTE HOLDINGS INC	13	$0	0.0%	$4.64	—	CL A NEW	337655302
SCC	PROSHARES TR	20	$0	0.0%	—	—	ULTRASHORT CONSU	74349Y530
MCRB	SERES THERAPEUTICS INC	9	$0	0.0%	$8.80	+98.2%	COM NEW	81750R201
—	PARK HA BIOLOGICAL TECH CO L ORD SHS	16	$0	0.0%	$340.34	-95.5%	ORD SHS	G6925R102
SH	PROSHARES TR	8	$0	0.0%	$41.95	—	SHORT S&P 500 NE	74349Y753
SHIM	SHIMMICK CORPORATION	12	$0	0.0%	—	—	COM	82455M109
BIOX	BIOCERES CROP SOLUTIONS CORP SHS	4	$0	0.0%	$1.60	0.0%	SHS	G1117K114
UEIC	UNIVERSAL ELECTRS INC	18	$0	0.0%	$5.66	-35.7%	COM	913483103
AMZE	AMAZE HOLDINGS INC	7	$0	0.0%	$9.90	-91.5%	COM	35804X200
CYN	CYNGN INC	150	$0	0.0%	$7.20	-42.6%	COM	23257B305
INUV	INUVO INC	122	$0	0.0%	$2.88	0.0%	COM	46122W303
NXGL	NEXGEL INC	29	$0	0.0%	$2.06	0.0%	COM	65344E107
BKKT/WS	BAKKT HOLDINGS INC	500	$0	0.0%	$4.00	—	*W EXP 10/25/202	05759B115
HOWL	WEREWOLF THERAPEUTICS INC	62	$0	0.0%	$1.99	-38.9%	COM	95075A107
HTOO	FUSION FUEL GREEN PLC	28	$0	0.0%	$4.88	-15.6%	SHS CL A	G3R25D209
ALUR/WS	ALLURION TECHNOLOGIES INC	156	$0	0.0%	—	—	*W EXP 08/01/203	02008G110
DHX	DHI GROUP INC	55	$0	0.0%	$4.23	-55.3%	COM	23331S100
PRTS	CARPARTS COM INC	278	$0	0.0%	$1.45	-61.3%	COM	14427M107
SES	SES AI CORPORATION	415	$0	0.0%	$1.20	+86.4%	CL A COM	78397Q109
FUFU	BITFUFU INC	24	$0	0.0%	$3.70	-14.4%	CL A ORD SHS	G1152A104
UFI	UNIFI INC	21	$0	0.0%	$4.92	-21.4%	COM NEW	904677200