Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	140,573,054	$11.16B	2.8%	$46.28	+74.1%	COM NEW	891160509
MSFT	MICROSOFT CORP	35,121,595	$10.83B	2.7%	$144.52	+101.6%	COM	594918104
AAPL	APPLE INC	59,751,404	$10.43B	2.6%	$98.54	+67.3%	COM	037833100
RY	ROYAL BK CDA	73,845,226	$8.143B	2.0%	$63.67	+76.1%	COM	780087102
BNS	BANK NOVA SCOTIA B C	109,134,324	$7.827B	2.0%	$33.54	+74.8%	COM	064149107
ENB	ENBRIDGE INC	154,318,234	$7.113B	1.8%	$23.28	+43.0%	COM	29250N105
BMO	BANK MONTREAL QUE	59,730,633	$7.046B	1.8%	$47.34	+107.7%	COM	063671101
AMZN	AMAZON COM INC	2,059,649	$6.714B	1.7%	$107.19	+44.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	10,680,206	$5.447B	1.4%	$208.99	+115.9%	COM	91324P102
—	BROOKFIELD ASSET MGMT INC	96,180,216	$5.441B	1.4%	$35.10	—	CL A LTD VT SH	112585104
TRP	TC ENERGY CORP	87,175,251	$4.918B	1.2%	$34.61	+24.3%	COM	87807B107
GOOGL	ALPHABET INC	1,749,063	$4.865B	1.2%	$66.45	+102.9%	CAP STK CL A	02079K305
CM	CANADIAN IMP BK COMM	36,233,103	$4.409B	1.1%	$24.44	+115.1%	COM	136069101
BCE	BCE INC	77,601,562	$4.304B	1.1%	$24.37	+64.1%	COM NEW	05534B760
—	CANADIAN PAC RY LTD	52,102,441	$4.301B	1.1%	$88.26	—	COM	13645T100
CNI	CANADIAN NATL RY CO	29,418,836	$3.946B	1.0%	$47.68	+142.7%	COM	136375102
TU	TELUS CORPORATION	139,019,274	$3.634B	0.9%	$18.38	+34.4%	COM	87971M103
CNQ	CANADIAN NAT RES LTD	57,844,864	$3.585B	0.9%	$9.54	+133.3%	COM	136385101
GOOG	ALPHABET INC	1,264,943	$3.533B	0.9%	$57.57	+134.4%	CAP STK CL C	02079K107
MFC	MANULIFE FINL CORP	161,559,812	$3.449B	0.9%	$16.33	+25.5%	COM	56501R106
SPY	SPDR S&P 500 ETF TR	7,371,543	$3.329B	0.8%	$315.99	—	TR UNIT	78462F103
NTR	NUTRIEN LTD	30,332,864	$3.154B	0.8%	$37.82	+94.2%	COM	67077M108
NVDA	NVIDIA CORPORATION	11,551,050	$3.152B	0.8%	$19.72	+26.9%	COM	67066G104
IVV	ISHARES TR	6,437,620	$2.921B	0.7%	$367.75	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	21,259,221	$2.898B	0.7%	$83.58	+59.9%	COM	46625H100
V	VISA INC	12,702,552	$2.817B	0.7%	$115.91	+81.2%	COM CL A	92826C839
SLF	SUN LIFE FINANCIAL INC.	49,561,654	$2.767B	0.7%	$33.20	+65.9%	COM	866796105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,518,647	$2.653B	0.7%	$178.57	+81.1%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	4,468,142	$2.573B	0.6%	$187.18	+167.6%	COM	22160K105
JNJ	JOHNSON & JOHNSON	14,197,276	$2.516B	0.6%	$91.94	+65.1%	COM	478160104
PEP	PEPSICO INC	14,810,738	$2.479B	0.6%	$115.54	+28.5%	COM	713448108
HD	HOME DEPOT INC	7,940,545	$2.377B	0.6%	$139.14	+125.7%	COM	437076102
SU	SUNCOR ENERGY INC NEW	71,138,637	$2.318B	0.6%	$20.28	+25.7%	COM	867224107
META	META PLATFORMS INC	9,321,506	$2.073B	0.5%	$178.31	+39.2%	CL A	30303M102
DHR	DANAHER CORPORATION	6,935,585	$2.034B	0.5%	$107.06	+129.5%	COM	235851102
CSCO	CISCO SYS INC	35,039,035	$1.954B	0.5%	$31.45	+59.9%	COM	17275R102
MA	MASTERCARD INCORPORATED	5,427,558	$1.94B	0.5%	$154.18	+128.1%	CL A	57636Q104
DIS	DISNEY WALT CO	13,481,962	$1.849B	0.5%	$108.36	+30.3%	COM	254687106
BX	BLACKSTONE INC	13,771,951	$1.748B	0.4%	$48.61	+120.5%	COM	09260D107
—	THOMSON REUTERS CORP.	15,944,155	$1.736B	0.4%	$54.13	—	COM NEW	884903709
CVX	CHEVRON CORP NEW	10,593,782	$1.725B	0.4%	$75.78	+62.0%	COM	166764100
KO	COCA COLA CO	27,459,826	$1.703B	0.4%	$35.59	+51.9%	COM	191216100
MCD	MCDONALDS CORP	6,600,843	$1.632B	0.4%	$137.07	+66.2%	COM	580135101
VEA	VANGUARD TAX-MANAGED INTL FD	33,372,170	$1.603B	0.4%	$42.32	—	FTSE DEV MKT ETF	921943858
FTS	FORTIS INC	32,172,828	$1.593B	0.4%	$25.19	+60.2%	COM	349553107
QQQ	INVESCO QQQ TR	4,330,000	$1.57B	0.4%	$252.19	—	Put	46090E103
ABBV	ABBVIE INC	9,216,307	$1.494B	0.4%	$56.32	+124.5%	COM	00287Y109
CVS	CVS HEALTH CORP	14,740,769	$1.492B	0.4%	$55.55	+65.6%	COM	126650100
IWM	ISHARES TR	7,218,643	$1.482B	0.4%	$200.45	—	RUSSELL 2000 ETF	464287655
BIP	BROOKFIELD INFRAST PARTNERS	22,271,879	$1.475B	0.4%	$41.17	—	LP INT UNIT	G16252101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,107,030	$1.471B	0.4%	$55.59	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	2,481,436	$1.466B	0.4%	$202.03	+181.2%	COM	883556102
XOM	EXXON MOBIL CORP	17,442,803	$1.441B	0.4%	$51.30	+32.3%	COM	30231G102
MDT	MEDTRONIC PLC	12,805,051	$1.421B	0.4%	$75.12	+24.7%	SHS	G5960L103
TMUS	T-MOBILE US INC	10,978,361	$1.409B	0.4%	$105.00	+9.6%	COM	872590104
MRK	MERCK & CO INC	17,055,212	$1.399B	0.3%	$53.53	+30.5%	COM	58933Y105
PBA	PEMBINA PIPELINE CORP	37,127,710	$1.396B	0.3%	$20.78	+34.6%	COM	706327103
PFE	PFIZER INC	26,955,090	$1.395B	0.3%	$24.44	+73.8%	COM	717081103
HON	HONEYWELL INTL INC	7,165,071	$1.394B	0.3%	$120.48	+41.4%	COM	438516106
NEE	NEXTERA ENERGY INC	16,304,885	$1.381B	0.3%	$57.60	+25.1%	COM	65339F101
WCN	WASTE CONNECTIONS INC	9,806,311	$1.37B	0.3%	$61.64	+102.6%	COM	94106B101
SCHW	SCHWAB CHARLES CORP	16,120,279	$1.359B	0.3%	$75.56	+10.3%	COM	808513105
PG	PROCTER AND GAMBLE CO	8,543,325	$1.305B	0.3%	$75.29	+88.8%	COM	742718109
BAC	BK OF AMERICA CORP	31,029,771	$1.279B	0.3%	$19.73	+106.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	25,037,934	$1.275B	0.3%	$33.14	+25.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	13,366,288	$1.256B	0.3%	$67.93	+21.9%	COM	718172109
RCI	ROGERS COMMUNICATIONS INC	21,828,241	$1.239B	0.3%	$46.25	+11.8%	CL B	775109200
SBUX	STARBUCKS CORP	13,520,862	$1.23B	0.3%	$65.12	+32.0%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	2,653,833	$1.209B	0.3%	$263.24	+82.8%	COM	00724F101
UNP	UNION PAC CORP	4,318,745	$1.18B	0.3%	$131.01	+76.0%	COM	907818108
—	BARRICK GOLD CORP	48,045,269	$1.179B	0.3%	$17.32	—	COM	067901108
QSR	RESTAURANT BRANDS INTL INC	19,806,626	$1.157B	0.3%	$53.83	+5.7%	COM	76131D103
TXN	TEXAS INSTRS INC	6,206,705	$1.139B	0.3%	$60.98	+157.9%	COM	882508104
SPY	SPDR S&P 500 ETF TR	2,482,300	$1.121B	0.3%	$315.99	—	Put	78462F103
AVGO	BROADCOM INC	1,747,615	$1.1B	0.3%	$35.25	+56.3%	COM	11135F101
—	SHAW COMMUNICATIONS INC	35,333,242	$1.097B	0.3%	$21.74	—	CL B CONV	82028K200
SHOP	SHOPIFY INC	1,613,347	$1.091B	0.3%	$64.30	+27.7%	CL A	82509L107
MGA	MAGNA INTL INC	16,762,954	$1.078B	0.3%	$42.17	+52.9%	COM	559222401
FTV	FORTIVE CORP	17,585,960	$1.072B	0.3%	$46.32	+5.0%	COM	34959J108
AMGN	AMGEN INC	4,380,588	$1.059B	0.3%	$138.43	+46.9%	COM	031162100
TSLA	TESLA INC	978,000	$1.054B	0.3%	$176.42	+76.5%	Put	88160R101
EL	LAUDER ESTEE COS INC	3,813,110	$1.038B	0.3%	$158.13	+78.5%	CL A	518439104
CCI	CROWN CASTLE INTL CORP NEW	5,599,316	$1.034B	0.3%	$91.94	+58.5%	COM	22822V101
QQQ	INVESCO QQQ TR	2,756,600	$999M	0.2%	$252.19	—	Call	46090E103
CSX	CSX CORP	26,250,574	$983M	0.2%	$32.65	+2.6%	COM	126408103
IJH	ISHARES TR	3,627,598	$973M	0.2%	$187.53	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	2,198,554	$970M	0.2%	$207.73	+75.8%	COM	539830109
WMT	WALMART INC	6,441,333	$959M	0.2%	$31.29	+42.5%	COM	931142103
VOO	VANGUARD INDEX FDS	2,299,277	$955M	0.2%	$262.54	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,542,202	$922M	0.2%	$252.19	—	UNIT SER 1	46090E103
FRCB	FIRST REP BK SAN FRANCISCO C	5,655,897	$917M	0.2%	$103.53	+67.2%	COM	33616C100
ACN	ACCENTURE PLC IRELAND	2,706,819	$913M	0.2%	$138.85	+129.4%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	5,923,672	$905M	0.2%	$69.25	+121.8%	COM	747525103
INTC	INTEL CORP	18,103,648	$897M	0.2%	$43.38	+6.5%	COM	458140100
AEM	AGNICO EAGLE MINES LTD	14,525,097	$890M	0.2%	$39.91	+22.8%	COM	008474108
IWM	ISHARES TR	4,314,300	$886M	0.2%	$200.45	—	Put	464287655
TECK	TECK RESOURCES LTD	21,739,606	$878M	0.2%	$20.84	+71.6%	CL B	878742204
USB	US BANCORP DEL	16,430,828	$873M	0.2%	$39.58	+20.9%	COM NEW	902973304
CVE	CENOVUS ENERGY INC	52,047,494	$868M	0.2%	$11.13	+24.1%	COM	15135U109
DUK	DUKE ENERGY CORP NEW	7,647,858	$854M	0.2%	$57.91	+54.0%	COM NEW	26441C204
AZO	AUTOZONE INC	411,450	$841M	0.2%	$1811.83	+7.9%	COM	053332102
CAT	CATERPILLAR INC	3,659,953	$816M	0.2%	$126.84	+54.1%	COM	149123101
PLD	PROLOGIS INC.	4,911,313	$793M	0.2%	$81.69	+65.8%	COM	74340W103
VCIT	VANGUARD SCOTTSDALE FDS	9,208,990	$792M	0.2%	$89.51	—	INT-TERM CORP	92206C870
MET	METLIFE INC	11,238,455	$790M	0.2%	$35.13	+71.1%	COM	59156R108
TSLA	TESLA INC	727,012	$783M	0.2%	$176.42	+76.5%	COM	88160R101
ARMK	ARAMARK	20,769,576	$781M	0.2%	$26.35	-5.7%	COM	03852U106
ABT	ABBOTT LABS	6,574,281	$778M	0.2%	$58.33	+97.8%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	3,562,331	$764M	0.2%	$97.50	+81.7%	CL B	911312106
CRM	SALESFORCE COM INC	3,458,202	$734M	0.2%	$203.90	+4.3%	COM	79466L302
—	SVB FINANCIAL GROUP	1,301,905	$728M	0.2%	$271.28	—	COM	78486Q101
—	LINDE PLC	2,259,931	$722M	0.2%	$202.32	—	SHS	G5494J103
EW	EDWARDS LIFESCIENCES CORP	6,121,689	$721M	0.2%	$64.60	+73.7%	COM	28176E108
GD	GENERAL DYNAMICS CORP	2,973,851	$717M	0.2%	$154.74	+32.4%	COM	369550108
EFA	ISHARES TR	9,556,976	$703M	0.2%	$66.53	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	14,866,921	$696M	0.2%	$35.45	+20.9%	CL A	20030N101
IJR	ISHARES TR	6,349,891	$685M	0.2%	$89.40	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	6,902,144	$675M	0.2%	$105.07	—	JPMORGAN USD EMG	464288281
TJX	TJX COS INC NEW	11,110,215	$673M	0.2%	$50.48	+25.3%	COM	872540109
LLY	LILLY ELI & CO	2,284,763	$654M	0.2%	$88.58	+180.5%	COM	532457108
TFC	TRUIST FINL CORP	11,505,456	$652M	0.2%	$40.28	+25.7%	COM	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP	6,575,791	$651M	0.2%	$61.19	+41.8%	COM	75513E101
ZTS	ZOETIS INC	3,445,739	$650M	0.2%	$93.19	+104.2%	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	4,001,811	$636M	0.2%	$87.24	—	TECHNOLOGY	81369Y803
D	DOMINION ENERGY INC	7,366,968	$626M	0.2%	$55.60	+20.3%	COM	25746U109
COP	CONOCOPHILLIPS	6,208,212	$621M	0.2%	$42.46	+87.6%	COM	20825C104
AMAT	APPLIED MATLS INC	4,690,451	$618M	0.2%	$91.86	+44.6%	COM	038222105
NKE	NIKE INC	4,587,976	$617M	0.2%	$84.46	+56.2%	CL B	654106103
INCY	INCYTE CORP	7,682,752	$610M	0.2%	$77.14	-5.7%	COM	45337C102
MMM	3M CO	4,051,480	$603M	0.2%	$104.14	+10.0%	COM	88579Y101
VTV	VANGUARD INDEX FDS	4,019,553	$594M	0.1%	$115.02	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	2,532,289	$577M	0.1%	$134.87	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	753,776	$576M	0.1%	$439.03	—	COM	09247X101
XEL	XCEL ENERGY INC	7,862,438	$567M	0.1%	$45.64	+32.3%	COM	98389B100
AAPL	APPLE INC	3,192,900	$558M	0.1%	$98.54	+67.3%	Put	037833100
PNC	PNC FINL SVCS GROUP INC	3,011,235	$555M	0.1%	$90.30	+92.8%	COM	693475105
FNV	FRANCO NEV CORP	3,473,526	$554M	0.1%	$61.93	+124.2%	COM	351858105
WMB	WILLIAMS COS INC	16,352,215	$546M	0.1%	$22.41	+13.9%	COM	969457100
MO	ALTRIA GROUP INC	10,366,281	$542M	0.1%	$25.71	+44.5%	COM	02209S103
GIB	CGI INC	6,767,163	$540M	0.1%	$66.87	+23.6%	CL A SUB VTG	12532H104
IBM	INTERNATIONAL BUSINESS MACHS	4,115,734	$535M	0.1%	$102.51	+9.4%	COM	459200101
NFLX	NETFLIX INC	1,419,689	$532M	0.1%	$43.24	-3.7%	COM	64110L106
HCA	HCA HEALTHCARE INC	2,117,709	$531M	0.1%	$112.19	+116.3%	COM	40412C101
VIG	VANGUARD SPECIALIZED FUNDS	3,265,093	$529M	0.1%	$100.96	—	DIV APP ETF	921908844
SPGI	S&P GLOBAL INC	1,290,330	$529M	0.1%	$321.45	+22.6%	COM	78409V104
OTEX	OPEN TEXT CORP	12,337,288	$523M	0.1%	$30.31	+30.2%	COM	683715106
IMO	IMPERIAL OIL LTD	10,717,247	$518M	0.1%	$28.69	+35.5%	COM NEW	453038408
WFC	WELLS FARGO CO NEW	10,505,044	$509M	0.1%	$32.75	+48.1%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	11,000,012	$507M	0.1%	$42.03	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	11,208,378	$506M	0.1%	$44.71	—	MSCI EMG MKT ETF	464287234
CTAS	CINTAS CORP	1,163,413	$495M	0.1%	$45.76	+105.2%	COM	172908105
KEY	KEYCORP	21,965,131	$492M	0.1%	$12.52	+62.2%	COM	493267108
VOE	VANGUARD INDEX FDS	3,242,304	$485M	0.1%	$137.07	—	MCAP VL IDXVIP	922908512
AQN	ALGONQUIN PWR UTILS CORP	31,054,976	$482M	0.1%	$7.92	+47.0%	COM	015857105
WDAY	WORKDAY INC	2,007,900	$481M	0.1%	$201.32	+18.4%	CL A	98138H101
IWF	ISHARES TR	1,724,777	$479M	0.1%	$168.26	—	RUS 1000 GRW ETF	464287614
EOG	EOG RES INC	4,009,901	$478M	0.1%	$67.81	+37.9%	COM	26875P101
GILD	GILEAD SCIENCES INC	8,029,693	$477M	0.1%	$53.87	+2.4%	COM	375558103
WPM	WHEATON PRECIOUS METALS CORP	9,989,765	$475M	0.1%	$25.04	+66.3%	COM	962879102
PYPL	PAYPAL HLDGS INC	4,099,989	$474M	0.1%	$115.40	+15.1%	COM	70450Y103
CME	CME GROUP INC	1,992,862	$474M	0.1%	$115.31	+74.1%	COM	12572Q105
T	AT&T INC	19,954,572	$472M	0.1%	$14.48	+3.0%	COM	00206R102
IEFA	ISHARES TR	6,767,112	$470M	0.1%	$63.59	—	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	755,186	$470M	0.1%	$40.60	+120.4%	COM	697435105
ASML	ASML HOLDING N V	700,957	$468M	0.1%	$379.05	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	1,625,804	$468M	0.1%	$167.84	—	GROWTH ETF	922908736
NTR	NUTRIEN LTD	4,432,500	$461M	0.1%	$37.82	+94.2%	Call	67077M108
TAC	TRANSALTA CORP	43,966,549	$455M	0.1%	$8.42	+22.6%	COM	89346D107
XYZ	BLOCK INC	3,333,109	$452M	0.1%	$148.66	-18.6%	CL A	852234103
HYG	ISHARES TR	5,439,183	$448M	0.1%	$83.16	—	IBOXX HI YD ETF	464288513
AMD	ADVANCED MICRO DEVICES INC	3,998,865	$437M	0.1%	$86.82	+37.5%	COM	007903107
LOW	LOWES COS INC	2,155,126	$436M	0.1%	$91.44	+133.3%	COM	548661107
GLD	SPDR GOLD TR	2,411,057	$436M	0.1%	$153.36	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	5,949,231	$434M	0.1%	$43.21	+31.5%	COM	110122108
FMX	FOMENTO ECONOMICO MEXICANO S	5,188,695	$430M	0.1%	$84.47	—	SPON ADR UNITS	344419106
DE	DEERE & CO	1,034,398	$430M	0.1%	$164.97	+120.0%	COM	244199105
ELV	ANTHEM INC	865,951	$425M	0.1%	$248.83	+73.9%	COM	036752103
AMZN	AMAZON COM INC	130,300	$425M	0.1%	$107.19	+44.1%	Put	023135106
AEP	AMERICAN ELEC PWR CO INC	4,251,573	$424M	0.1%	$48.21	+64.3%	COM	025537101
NOW	SERVICENOW INC	758,921	$423M	0.1%	$59.51	+88.3%	COM	81762P102
TGT	TARGET CORP	1,976,256	$419M	0.1%	$84.30	+126.9%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	1,262,699	$417M	0.1%	$220.62	+45.0%	COM	38141G104
MKTX	MARKETAXESS HLDGS INC	1,207,993	$411M	0.1%	$261.71	+31.4%	COM	57060D108
MS	MORGAN STANLEY	4,684,961	$409M	0.1%	$53.40	+58.4%	COM NEW	617446448
BSV	VANGUARD BD INDEX FDS	5,243,874	$408M	0.1%	$80.98	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	10,651,700	$408M	0.1%	$31.36	—	Put	81369Y605
VNQ	VANGUARD INDEX FDS	3,759,043	$407M	0.1%	$86.41	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	1,916,538	$407M	0.1%	$171.99	—	SMALL CP ETF	922908751
STZ	CONSTELLATION BRANDS INC	1,757,666	$405M	0.1%	$188.91	+14.3%	CL A	21036P108
AAXJ	ISHARES TR	5,381,946	$404M	0.1%	$86.43	—	MSCI AC ASIA ETF	464288182
VCSH	VANGUARD SCOTTSDALE FDS	5,117,875	$400M	0.1%	$81.44	—	SHRT TRM CORP BD	92206C409
CIGI	COLLIERS INTL GROUP INC	2,933,832	$383M	0.1%	$79.68	+72.0%	SUB VTG SHS	194693107
HYG	ISHARES TR	4,641,400	$382M	0.1%	$83.16	—	Put	464288513
PAYX	PAYCHEX INC	2,786,900	$380M	0.1%	$46.27	+137.2%	COM	704326107
FPE	FIRST TR EXCH TRADED FD III	19,946,709	$379M	0.1%	$19.43	—	PFD SECS INC ETF	33739E108
AWK	AMERICAN WTR WKS CO INC NEW	2,253,645	$373M	0.1%	$88.85	+64.4%	COM	030420103
MPC	MARATHON PETE CORP	4,296,598	$367M	0.1%	$48.29	+44.3%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	3,354,101	$365M	0.1%	$202.11	—	SPONSORED ADS	01609W102
DLR	DIGITAL RLTY TR INC	2,553,683	$362M	0.1%	$75.01	+67.3%	COM	253868103
EMR	EMERSON ELEC CO	3,595,837	$353M	0.1%	$58.34	+49.9%	COM	291011104
XLE	SELECT SECTOR SPDR TR	4,569,421	$349M	0.1%	$45.43	—	ENERGY	81369Y506
GM	GENERAL MTRS CO	7,960,615	$348M	0.1%	$40.75	+18.2%	COM	37045V100
MDLZ	MONDELEZ INTL INC	5,522,251	$347M	0.1%	$39.54	+48.3%	CL A	609207105
RSP	INVESCO EXCHANGE TRADED FD T	2,184,755	$345M	0.1%	$127.77	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	760,000	$343M	0.1%	$315.99	—	Call	78462F103
ROP	ROPER TECHNOLOGIES INC	724,530	$342M	0.1%	$305.20	+43.9%	COM	776696106
XLE	SELECT SECTOR SPDR TR	4,468,600	$342M	0.1%	$45.43	—	Put	81369Y506
AXP	AMERICAN EXPRESS CO	1,812,402	$339M	0.1%	$116.79	+47.1%	COM	025816109
FCX	FREEPORT-MCMORAN INC	6,749,400	$336M	0.1%	$20.81	+101.1%	CL B	35671D857
SYK	STRYKER CORPORATION	1,243,498	$332M	0.1%	$149.90	+65.6%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	1,091,030	$329M	0.1%	$298.24	-2.0%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	722,489	$323M	0.1%	$252.63	+53.4%	COM	666807102
C	CITIGROUP INC	5,970,667	$319M	0.1%	$49.03	+9.1%	COM NEW	172967424
CINF	CINCINNATI FINL CORP	2,334,790	$317M	0.1%	$55.18	+101.3%	COM	172062101
YUMC	YUM CHINA HLDGS INC	7,640,219	$317M	0.1%	$46.23	+1.9%	COM	98850P109
PRU	PRUDENTIAL FINL INC	2,684,901	$317M	0.1%	$76.94	+22.3%	COM	744320102
EXPE	EXPEDIA GROUP INC	1,612,245	$315M	0.1%	$146.42	+26.8%	COM NEW	30212P303
IWD	ISHARES TR	1,886,488	$313M	0.1%	$129.52	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SER TR	3,419,622	$313M	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
AGG	ISHARES TR	2,911,962	$312M	0.1%	$113.45	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	1,009,300	$311M	0.1%	$144.52	+101.6%	Put	594918104
FITB	FIFTH THIRD BANCORP	7,110,214	$306M	0.1%	$22.19	+79.8%	COM	316773100
TD	TORONTO DOMINION BK ONT	3,835,600	$305M	0.1%	$46.28	+74.1%	Put	891160509
ENB	ENBRIDGE INC	6,604,100	$304M	0.1%	$23.28	+43.0%	Put	29250N105
XOP	SPDR SER TR	2,257,000	$304M	0.1%	$40.78	—	Put	78468R556
CL	COLGATE PALMOLIVE CO	3,997,697	$303M	0.1%	$61.53	+17.6%	COM	194162103
SRLN	SSGA ACTIVE ETF TR	6,739,428	$303M	0.1%	$45.87	—	BLACKSTONE SENR	78467V608
—	SWITCH INC	9,800,317	$302M	0.1%	$18.82	—	CL A	87105L104
BA	BOEING CO	1,573,943	$301M	0.1%	$206.57	-2.8%	COM	097023105
BNDX	VANGUARD CHARLOTTE FDS	5,736,175	$301M	0.1%	$55.82	—	TOTAL INT BD ETF	92203J407
NEM	NEWMONT CORP	3,728,901	$296M	0.1%	$34.89	+72.1%	COM	651639106
FDX	FEDEX CORP	1,276,540	$295M	0.1%	$193.88	+11.4%	COM	31428X106
VO	VANGUARD INDEX FDS	1,221,217	$290M	0.1%	$179.94	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	2,093,473	$287M	0.1%	$104.21	—	SBI HEALTHCARE	81369Y209
SCHR	SCHWAB STRATEGIC TR	5,354,719	$285M	0.1%	$55.37	—	INTRM TRM TRES	808524854
SHW	SHERWIN WILLIAMS CO	1,141,607	$285M	0.1%	$245.39	+8.6%	COM	824348106
—	GRANITE REAL ESTATE INVT TR	3,680,692	$284M	0.1%	$47.54	—	UNIT 99/99/9999	387437114
UBER	UBER TECHNOLOGIES INC	7,889,579	$282M	0.1%	$39.20	-8.3%	COM	90353T100
AON	AON PLC	862,268	$281M	0.1%	$192.58	+46.9%	SHS CL A	G0403H108
XLF	SELECT SECTOR SPDR TR	7,314,049	$280M	0.1%	$31.36	—	FINANCIAL	81369Y605
HLT	HILTON WORLDWIDE HLDGS INC	1,840,444	$279M	0.1%	$120.38	+21.0%	COM	43300A203
MAA	MID-AMER APT CMNTYS INC	1,330,132	$279M	0.1%	$74.60	+143.3%	COM	59522J103
INTU	INTUIT	578,203	$278M	0.1%	$185.03	+170.0%	COM	461202103
ENB	ENBRIDGE INC	5,927,800	$273M	0.1%	$23.28	+43.0%	Call	29250N105
SDY	SPDR SER TR	2,123,379	$272M	0.1%	$84.55	—	S&P DIVID ETF	78464A763
—	LAM RESEARCH CORP	505,410	$272M	0.1%	$384.17	—	COM	512807108
VGT	VANGUARD WORLD FDS	650,873	$271M	0.1%	$189.63	—	INF TECH ETF	92204A702
DLTR	DOLLAR TREE INC	1,674,168	$268M	0.1%	$100.13	+41.3%	COM	256746108
SPG	SIMON PPTY GROUP INC NEW	2,029,767	$267M	0.1%	$103.58	+10.5%	COM	828806109
AMP	AMERIPRISE FINL INC	877,387	$264M	0.1%	$133.60	+113.8%	COM	03076C106
ALLY	ALLY FINL INC	6,035,703	$262M	0.1%	$30.14	+35.7%	COM	02005N100
LQD	ISHARES TR	2,167,069	$262M	0.1%	$123.73	—	IBOXX INV CP ETF	464287242
EQIX	EQUINIX INC	350,300	$260M	0.1%	$540.10	+23.1%	COM	29444U700
MSFT	MICROSOFT CORP	840,700	$259M	0.1%	$144.52	+101.6%	Call	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,133,574	$258M	0.1%	$122.02	+61.4%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	1,024,128	$257M	0.1%	$172.29	+24.7%	COM	03027X100
GIS	GENERAL MLS INC	3,761,130	$255M	0.1%	$45.12	+30.3%	COM	370334104
BDX	BECTON DICKINSON & CO	954,814	$254M	0.1%	$205.62	+17.2%	COM	075887109
CAE	CAE INC	9,737,158	$254M	0.1%	$18.44	+37.8%	COM	124765108
DOW	DOW INC	3,972,825	$253M	0.1%	$41.93	+15.1%	COM	260557103
WFG	WEST FRASER TIMBER CO LTD	3,070,114	$253M	0.1%	$65.90	+42.6%	COM	952845105
VYM	VANGUARD WHITEHALL FDS	2,251,748	$253M	0.1%	$90.18	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	1,665,324	$253M	0.1%	$71.42	+106.3%	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	3,370,484	$251M	0.1%	$58.19	—	SBI INT-UTILS	81369Y886
BEP	BROOKFIELD RENEWABLE PARTNER	6,094,644	$250M	0.1%	$35.03	—	PARTNERSHIP UNIT	G16258108
NXPI	NXP SEMICONDUCTORS N V	1,339,448	$248M	0.1%	$146.39	+24.9%	COM	N6596X109
TFII	TFI INTL INC	2,327,265	$248M	0.1%	$43.86	+132.0%	COM	87241L109
ORCL	ORACLE CORP	2,981,552	$247M	0.1%	$51.89	+48.3%	COM	68389X105
HIG	HARTFORD FINL SVCS GROUP INC	3,423,529	$246M	0.1%	$36.41	+79.1%	COM	416515104
CB	CHUBB LIMITED	1,143,130	$245M	0.1%	$127.37	+51.4%	COM	H1467J104
ES	EVERSOURCE ENERGY	2,769,136	$244M	0.1%	$47.78	+52.5%	COM	30040W108
DEO	DIAGEO PLC	1,200,736	$244M	0.1%	$121.70	—	SPON ADR NEW	25243Q205
CFG	CITIZENS FINL GROUP INC	5,279,483	$239M	0.1%	$31.79	+36.3%	COM	174610105
URI	UNITED RENTALS INC	672,534	$239M	0.1%	$287.12	+10.1%	COM	911363109
BCE	BCE INC	4,266,500	$237M	0.1%	$24.37	+64.1%	Put	05534B760
ADI	ANALOG DEVICES INC	1,417,787	$234M	0.1%	$115.02	+31.5%	COM	032654105
SLV	ISHARES SILVER TR	10,025,800	$229M	0.1%	$19.35	—	Call	46428Q109
DIA	SPDR DOW JONES INDL AVERAGE	655,063	$227M	0.1%	$314.32	—	UT SER 1	78467X109
BAP	CREDICORP LTD	1,321,232	$227M	0.1%	$141.36	-1.8%	COM	G2519Y108
TLT	ISHARES TR	1,716,591	$227M	0.1%	$137.34	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	4,073,254	$226M	0.1%	$52.00	—	CORE MSCI EMKT	46434G103
ODFL	OLD DOMINION FREIGHT LINE IN	753,889	$225M	0.1%	$92.62	+64.7%	COM	679580100
CM	CANADIAN IMP BK COMM	1,845,500	$225M	0.1%	$24.44	+115.1%	Put	136069101
NNN	NATIONAL RETAIL PROPERTIES I	4,941,135	$222M	0.1%	$39.43	—	COM	637417106
STN	STANTEC INC	4,427,945	$222M	0.1%	$30.70	—	COM	85472N109
VV	VANGUARD INDEX FDS	1,064,280	$222M	0.1%	$139.96	—	LARGE CAP ETF	922908637
FVD	FIRST TR VALUE LINE DIVID IN	5,221,759	$221M	0.1%	$32.85	—	SHS	33734H106
CRL	CHARLES RIV LABS INTL INC	776,739	$221M	0.1%	$143.43	+115.0%	COM	159864107
SNPS	SYNOPSYS INC	659,426	$220M	0.1%	$177.35	+76.0%	COM	871607107
REGN	REGENERON PHARMACEUTICALS	314,353	$220M	0.1%	$566.71	+11.0%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	840,095	$219M	0.1%	$205.10	+15.7%	COM	92532F100
QUAL	ISHARES TR	1,608,064	$216M	0.1%	$104.23	—	MSCI USA QLT FCT	46432F339
ARCC	ARES CAPITAL CORP	10,320,655	$216M	0.1%	$8.08	+81.0%	COM	04010L103
BBU	BROOKFIELD BUSINESS PARTNERS	6,951,964	$214M	0.1%	$28.33	—	UNIT LTD L P	G16234109
DGRO	ISHARES TR	3,984,983	$213M	0.1%	$40.59	—	CORE DIV GRWTH	46434V621
BABA	ALIBABA GROUP HLDG LTD	1,922,100	$209M	0.1%	$202.11	—	Call	01609W102
F	FORD MTR CO DEL	12,354,530	$209M	0.1%	$9.75	+49.2%	COM	345370860
MBB	ISHARES TR	2,036,118	$207M	0.1%	$108.26	—	MBS ETF	464288588
TT	TRANE TECHNOLOGIES PLC	1,352,910	$207M	0.1%	$105.73	+47.3%	SHS	G8994E103
CCJ	CAMECO CORP	7,074,548	$206M	0.1%	$14.51	+60.1%	COM	13321L108
MCHP	MICROCHIP TECHNOLOGY INC.	2,721,553	$204M	0.1%	$54.58	+26.3%	COM	595017104
TIP	ISHARES TR	1,624,360	$202M	0.1%	$122.33	—	TIPS BD ETF	464287176
NVO	NOVO-NORDISK A S	1,814,576	$202M	0.1%	$62.23	—	ADR	670100205
TRU	TRANSUNION	1,938,852	$200M	0.1%	$89.55	+10.9%	COM	89400J107
IWM	ISHARES TR	973,500	$200M	0.0%	$200.45	—	Call	464287655
XYL	XYLEM INC	2,337,676	$199M	0.0%	$80.69	+13.3%	COM	98419M100
—	BROOKFIELD INFRASTRUCTURE CO	2,624,600	$198M	0.0%	$55.20	—	COM SB VTG SHS A	11275Q107
ECL	ECOLAB INC	1,119,422	$198M	0.0%	$185.04	-3.0%	COM	278865100
DVY	ISHARES TR	1,541,701	$198M	0.0%	$87.47	—	SELECT DIVID ETF	464287168
SHEL	SHELL PLC	3,594,099	$197M	0.0%	$54.93	—	SPON ADS	780259305
PWR	QUANTA SVCS INC	1,492,323	$196M	0.0%	$77.72	+42.1%	COM	74762E102
TRP	TC ENERGY CORP	3,434,100	$194M	0.0%	$34.61	+24.3%	Put	87807B107
ADSK	AUTODESK INC	894,845	$192M	0.0%	$174.69	+31.9%	COM	052769106
GE	GENERAL ELECTRIC CO	2,068,339	$189M	0.0%	$62.72	-6.7%	COM NEW	369604301
RDY	DR REDDYS LABS LTD	3,361,482	$187M	0.0%	$43.14	—	ADR	256135203
APH	AMPHENOL CORP NEW	2,484,399	$187M	0.0%	$27.33	+36.5%	CL A	032095101
MELI	MERCADOLIBRE INC	155,553	$185M	0.0%	$1244.46	-12.6%	COM	58733R102
SHY	ISHARES TR	2,215,026	$185M	0.0%	$84.59	—	1 3 YR TREAS BD	464287457
FHN	FIRST HORIZON CORPORATION	7,849,284	$184M	0.0%	$14.21	+22.4%	COM	320517105
MCD	MCDONALDS CORP	741,400	$183M	0.0%	$137.07	+66.2%	Call	580135101
PG	PROCTER AND GAMBLE CO	1,199,100	$183M	0.0%	$75.29	+88.8%	Call	742718109
IVW	ISHARES TR	2,364,188	$181M	0.0%	$79.99	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	2,307,427	$179M	0.0%	$55.74	—	MSCI USA MIN VOL	46429B697
RYAAY	RYANAIR HOLDINGS PLC	2,038,087	$178M	0.0%	$78.93	—	SPONSORED ADS	783513203
VBR	VANGUARD INDEX FDS	1,006,632	$177M	0.0%	$149.74	—	SM CP VAL ETF	922908611
LYB	LYONDELLBASELL INDUSTRIES N	1,714,942	$176M	0.0%	$64.75	+14.7%	SHS - A -	N53745100
ADM	ARCHER DANIELS MIDLAND CO	1,953,516	$176M	0.0%	$42.44	+64.1%	COM	039483102
JNJ	JOHNSON & JOHNSON	993,600	$176M	0.0%	$91.94	+65.1%	Call	478160104
UBS	UBS GROUP AG	9,004,864	$176M	0.0%	$13.97	+35.4%	SHS	H42097107
CSCO	CISCO SYS INC	3,142,400	$175M	0.0%	$31.45	+59.9%	Call	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	1,318,674	$174M	0.0%	$98.96	+23.9%	COM	45866F104
—	YAMANA GOLD INC	30,974,436	$173M	0.0%	$4.48	—	COM	98462Y100
ABNB	AIRBNB INC	1,005,784	$173M	0.0%	$163.78	-2.8%	COM CL A	009066101
SO	SOUTHERN CO	2,380,986	$173M	0.0%	$43.53	+34.8%	COM	842587107
PFF	ISHARES TR	4,688,083	$171M	0.0%	$38.09	—	PFD AND INCM SEC	464288687
—	TRICON RESIDENTIAL INC	10,736,693	$170M	0.0%	$15.28	—	COM NPV	89612W102
BND	VANGUARD BD INDEX FDS	2,130,936	$169M	0.0%	$84.64	—	TOTAL BND MRKT	921937835
BNS	BANK NOVA SCOTIA B C	2,337,000	$168M	0.0%	$33.54	+74.8%	Put	064149107
IGSB	ISHARES TR	3,232,249	$167M	0.0%	$65.23	—	ISHS 1-5YR INVS	464288646
FAST	FASTENAL CO	2,811,657	$167M	0.0%	$15.31	+65.9%	COM	311900104
CRWD	CROWDSTRIKE HLDGS INC	733,514	$167M	0.0%	$157.29	+18.5%	CL A	22788C105
IBB	ISHARES TR	1,277,636	$166M	0.0%	$156.58	—	ISHARES BIOTECH	464287556
—	AVANGRID INC	3,552,569	$166M	0.0%	$42.15	—	COM	05351W103
WM	WASTE MGMT INC DEL	1,043,836	$165M	0.0%	$78.62	+81.3%	COM	94106L109
MUB	ISHARES TR	1,505,229	$165M	0.0%	$112.65	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	153,100	$165M	0.0%	$176.42	+76.5%	Call	88160R101
IVE	ISHARES TR	1,055,113	$164M	0.0%	$112.47	—	S&P 500 VAL ETF	464287408
MGK	VANGUARD WORLD FD	690,336	$163M	0.0%	$187.56	—	MEGA GRWTH IND	921910816
—	UNILEVER PLC	3,559,012	$162M	0.0%	$52.95	—	SPON ADR NEW	904767704
FISV	FISERV INC	1,599,295	$162M	0.0%	$107.75	-6.1%	COM	337738108
MU	MICRON TECHNOLOGY INC	2,079,065	$162M	0.0%	$59.63	+39.8%	COM	595112103
CVE	CENOVUS ENERGY INC	9,698,400	$162M	0.0%	$11.13	+24.1%	Call	15135U109
—	NUVEI CORPORATION	2,129,687	$161M	0.0%	$65.45	—	SUB VTG SHS	67079A102
BMY	BRISTOL-MYERS SQUIBB CO	2,193,800	$160M	0.0%	$43.21	+31.5%	Call	110122108
RDVY	FIRST TR EXCHANGE-TRADED FD	3,260,517	$160M	0.0%	$42.81	—	RISNG DIVD ACHIV	33738R506
AZN	ASTRAZENECA PLC	2,408,000	$160M	0.0%	$42.14	—	SPONSORED ADR	046353108
IWR	ISHARES TR	2,041,220	$159M	0.0%	$70.23	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	301	$159M	0.0%	$206989.08	+134.5%	CL A	084670108
IGIB	ISHARES TR	2,895,711	$159M	0.0%	$77.57	—	ISHS 5-10YR INVT	464288638
IP	INTERNATIONAL PAPER CO	3,442,769	$159M	0.0%	$35.06	+10.3%	COM	460146103
UNP	UNION PAC CORP	580,000	$158M	0.0%	$131.01	+76.0%	Call	907818108
PPL	PPL CORP	5,546,897	$158M	0.0%	$23.97	+3.0%	COM	69351T106
BMO	BANK MONTREAL QUE	1,341,500	$158M	0.0%	$47.34	+107.7%	Put	063671101
ITW	ILLINOIS TOOL WKS INC	755,328	$158M	0.0%	$156.97	+29.7%	COM	452308109
IWS	ISHARES TR	1,318,842	$158M	0.0%	$111.34	—	RUS MDCP VAL ETF	464287473
IAU	ISHARES GOLD TR	4,283,645	$158M	0.0%	$34.25	—	ISHARES NEW	464285204
CMI	CUMMINS INC	765,680	$157M	0.0%	$141.62	+38.9%	COM	231021106
IEF	ISHARES TR	1,447,970	$156M	0.0%	$109.97	—	BARCLAYS 7 10 YR	464287440
EEMA	ISHARES INC	2,102,027	$155M	0.0%	$77.68	—	MSCI EM ASIA ETF	464286426
ETR	ENTERGY CORP NEW	1,326,541	$155M	0.0%	$41.64	+14.1%	COM	29364G103
CDNS	CADENCE DESIGN SYSTEM INC	939,161	$154M	0.0%	$110.27	+39.1%	COM	127387108
URTH	ISHARES INC	1,198,912	$154M	0.0%	$114.52	—	MSCI WORLD ETF	464286392
GDX	VANECK ETF TRUST	4,003,510	$154M	0.0%	$34.84	—	GOLD MINERS ETF	92189F106
ORLY	OREILLY AUTOMOTIVE INC	223,456	$153M	0.0%	$28.02	+59.4%	COM	67103H107
LULU	LULULEMON ATHLETICA INC	418,776	$153M	0.0%	$270.89	+20.1%	COM	550021109
KO	COCA COLA CO	2,464,000	$153M	0.0%	$35.59	+51.9%	Call	191216100
SON	SONOCO PRODS CO	2,414,558	$151M	0.0%	$41.15	+21.1%	COM	835495102
LHX	L3HARRIS TECHNOLOGIES INC	595,000	$148M	0.0%	$174.15	+23.3%	COM	502431109
PH	PARKER-HANNIFIN CORP	519,286	$147M	0.0%	$193.65	+47.8%	COM	701094104
MDY	SPDR S&P MIDCAP 400 ETF TR	298,732	$147M	0.0%	$430.22	—	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	3,239,532	$145M	0.0%	$59.13	—	COM	931427108
BKNG	BOOKING HOLDINGS INC	61,557	$145M	0.0%	$2072.26	+10.9%	COM	09857L108
PGX	INVESCO EXCH TRADED FD TR II	10,650,264	$145M	0.0%	$14.65	—	PFD ETF	46138E511
COF	CAPITAL ONE FINL CORP	1,100,361	$144M	0.0%	$88.44	+53.6%	COM	14040H105
HSY	HERSHEY CO	665,956	$144M	0.0%	$133.99	+37.6%	COM	427866108
FTNT	FORTINET INC	421,827	$144M	0.0%	$18.86	+229.7%	COM	34959E109
—	INTERPUBLIC GROUP COS INC	4,051,472	$144M	0.0%	$26.21	+18.4%	COM	460690100
FTSL	FIRST TR EXCHANGE-TRADED FD	3,031,325	$143M	0.0%	$47.60	—	SENIOR LN FD	33738D309
—	ARISTA NETWORKS INC	1,022,973	$142M	0.0%	$179.53	—	COM	040413106
LQD	ISHARES TR	1,170,300	$142M	0.0%	$123.73	—	Put	464287242
CTVA	CORTEVA INC	2,457,964	$141M	0.0%	$28.74	+70.5%	COM	22052L104
VRSN	VERISIGN INC	633,938	$141M	0.0%	$191.79	+12.7%	COM	92343E102
CVS	CVS HEALTH CORP	1,392,000	$141M	0.0%	$55.55	+65.6%	Call	126650100
META	META PLATFORMS INC	632,300	$141M	0.0%	$178.31	+39.2%	Put	30303M102
XLI	SELECT SECTOR SPDR TR	1,363,663	$140M	0.0%	$80.01	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	754,080	$140M	0.0%	$129.28	—	SBI CONS DISCR	81369Y407
VT	VANGUARD INTL EQUITY INDEX F	1,374,226	$139M	0.0%	$78.96	—	TT WRLD ST ETF	922042742
KMB	KIMBERLY-CLARK CORP	1,122,211	$138M	0.0%	$94.77	+20.3%	COM	494368103
KLAC	KLA CORP	377,094	$138M	0.0%	$184.82	+94.2%	COM NEW	482480100
T	AT&T INC	5,771,400	$136M	0.0%	$14.48	+3.0%	Call	00206R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	328,920	$136M	0.0%	$97.70	+370.2%	CL A	989207105
—	JACOBS ENGR GROUP INC	983,582	$136M	0.0%	$63.51	—	COM	469814107
MRSH	MARSH & MCLENNAN COS INC	794,322	$135M	0.0%	$100.50	+47.9%	COM	571748102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,246,141	$135M	0.0%	$73.84	—	SPONSORED ADR	03524A108
FTGC	FIRST TR EXCHANGE TRAD FD VI	4,695,886	$134M	0.0%	$25.18	—	FST TR GLB FD	33739H101
NUE	NUCOR CORP	897,765	$133M	0.0%	$63.23	+82.7%	COM	670346105
MCO	MOODYS CORP	395,473	$133M	0.0%	$175.89	+84.9%	COM	615369105
FTCS	FIRST TR EXCHANGE-TRADED FD	1,706,294	$133M	0.0%	$56.59	—	CAP STRENGTH ETF	33733E104
TXN	TEXAS INSTRS INC	725,500	$133M	0.0%	$60.98	+157.9%	Call	882508104
NOBL	PROSHARES TR	1,394,987	$132M	0.0%	$72.47	—	S&P 500 DV ARIST	74348A467
SONY	SONY GROUP CORPORATION	1,283,181	$132M	0.0%	$77.69	—	SPONSORED ADR	835699307
GIL	GILDAN ACTIVEWEAR INC	3,507,022	$131M	0.0%	$28.24	+28.3%	COM	375916103
SRE	SEMPRA	780,758	$131M	0.0%	$55.75	+13.8%	COM	816851109
ARE	ALEXANDRIA REAL ESTATE EQ IN	650,702	$131M	0.0%	$121.52	+33.8%	COM	015271109
AIG	AMERICAN INTL GROUP INC	2,083,164	$131M	0.0%	$43.37	+26.9%	COM NEW	026874784
PGR	PROGRESSIVE CORP	1,144,572	$130M	0.0%	$62.81	+56.8%	COM	743315103
VXF	VANGUARD INDEX FDS	787,524	$130M	0.0%	$115.67	—	EXTEND MKT ETF	922908652
IBM	INTERNATIONAL BUSINESS MACHS	1,001,600	$130M	0.0%	$102.51	+9.4%	Call	459200101
XLP	SELECT SECTOR SPDR TR	1,710,695	$130M	0.0%	$60.08	—	SBI CONS STPLS	81369Y308
MINT	PIMCO ETF TR	1,294,892	$130M	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
VRSK	VERISK ANALYTICS INC	603,727	$130M	0.0%	$137.67	+39.6%	COM	92345Y106
ILMN	ILLUMINA INC	368,583	$129M	0.0%	$305.42	+10.6%	COM	452327109
HYEM	VANECK ETF TRUST	6,375,670	$129M	0.0%	$23.15	—	EMERGING MRKT HI	92189F353
JCI	JOHNSON CTLS INTL PLC	1,959,927	$129M	0.0%	$36.10	+76.3%	SHS	G51502105
IXUS	ISHARES TR	1,923,822	$128M	0.0%	$64.83	—	CORE MSCI TOTAL	46432F834
AVB	AVALONBAY CMNTYS INC	513,335	$127M	0.0%	$164.88	+29.0%	COM	053484101
GOOG	ALPHABET INC	45,500	$127M	0.0%	$57.57	+134.4%	Put	02079K107
FLOT	ISHARES TR	2,495,722	$126M	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
FIS	FIDELITY NATL INFORMATION SV	1,253,700	$126M	0.0%	$112.74	-15.9%	Call	31620M106
IDXX	IDEXX LABS INC	229,639	$126M	0.0%	$236.71	+122.2%	COM	45168D104
TROW	PRICE T ROWE GROUP INC	830,592	$126M	0.0%	$92.85	+39.0%	COM	74144T108
MOS	MOSAIC CO NEW	1,887,444	$126M	0.0%	$28.83	+57.7%	COM	61945C103
JPM	JPMORGAN CHASE & CO	918,000	$125M	0.0%	$83.58	+59.9%	Put	46625H100
VHT	VANGUARD WORLD FDS	487,042	$124M	0.0%	$162.76	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	1,115,600	$124M	0.0%	$75.12	+24.7%	Call	G5960L103
—	DISCOVER FINL SVCS	1,121,620	$124M	0.0%	$93.19	—	COM	254709108
HYG	ISHARES TR	1,500,700	$123M	0.0%	$83.16	—	Call	464288513
DVN	DEVON ENERGY CORP NEW	2,075,220	$123M	0.0%	$22.51	+98.0%	COM	25179M103
ACGL	ARCH CAP GROUP LTD	2,525,811	$122M	0.0%	$31.29	+41.3%	ORD	G0450A105
PBA	PEMBINA PIPELINE CORP	3,250,000	$122M	0.0%	$20.78	+34.6%	Put	706327103
FTSM	FIRST TR EXCHANGE-TRADED FD	2,043,209	$122M	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
JPST	J P MORGAN EXCHANGE-TRADED F	2,396,196	$120M	0.0%	$50.59	—	ULTRA SHRT INC	46641Q837
DG	DOLLAR GEN CORP NEW	537,192	$120M	0.0%	$113.10	+75.8%	COM	256677105
—	ANSYS INC	376,353	$120M	0.0%	$171.56	—	COM	03662Q105
EMLP	FIRST TR EXCHANGE-TRADED FD	4,315,519	$119M	0.0%	$26.47	—	NO AMER ENERGY	33738D101
KR	KROGER CO	2,068,590	$119M	0.0%	$30.02	+52.1%	COM	501044101
APD	AIR PRODS & CHEMS INC	474,809	$119M	0.0%	$209.99	+10.4%	COM	009158106
PSX	PHILLIPS 66	1,369,363	$118M	0.0%	$64.53	+12.9%	COM	718546104
COP	CONOCOPHILLIPS	1,181,100	$118M	0.0%	$42.46	+87.6%	Call	20825C104
—	PIONEER NAT RES CO	471,798	$118M	0.0%	$130.71	—	COM	723787107
XIFR	NEXTERA ENERGY PARTNERS LP	1,414,631	$118M	0.0%	$78.09	-1.5%	COM UNIT PART IN	65341B106
IWB	ISHARES TR	471,560	$118M	0.0%	$195.33	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	728,785	$118M	0.0%	$131.63	—	RUS 2000 VAL ETF	464287630
MCK	MCKESSON CORP	384,179	$118M	0.0%	$184.86	+44.2%	COM	58155Q103
MTD	METTLER TOLEDO INTERNATIONAL	84,708	$116M	0.0%	$930.11	+55.2%	COM	592688105
GPC	GENUINE PARTS CO	917,883	$116M	0.0%	$96.35	+20.5%	COM	372460105
BKLN	INVESCO EXCH TRADED FD TR II	5,311,095	$116M	0.0%	$22.25	—	SR LN ETF	46138G508
BIV	VANGUARD BD INDEX FDS	1,409,667	$115M	0.0%	$88.55	—	INTERMED TERM	921937819
JNK	SPDR SER TR	1,119,960	$115M	0.0%	$104.06	—	BLOOMBERG HIGH Y	78468R622
WY	WEYERHAEUSER CO MTN BE	3,009,810	$114M	0.0%	$23.33	+46.3%	COM NEW	962166104
CHTR	CHARTER COMMUNICATIONS INC N	208,821	$114M	0.0%	$411.40	+42.7%	CL A	16119P108
NWL	NEWELL BRANDS INC	5,290,399	$113M	0.0%	$21.11	-8.4%	COM	651229106
BHP	BHP GROUP LTD	1,463,194	$113M	0.0%	$68.76	—	SPONSORED ADS	088606108
WFC	WELLS FARGO CO NEW	2,330,000	$113M	0.0%	$32.75	+48.1%	Put	949746101
NET	CLOUDFLARE INC	932,007	$112M	0.0%	$52.08	+100.2%	CL A COM	18915M107
BAC	BK OF AMERICA CORP	2,650,000	$109M	0.0%	$19.73	+106.9%	Put	060505104
BTG	B2GOLD CORP	23,763,410	$109M	0.0%	$2.68	+28.0%	COM	11777Q209
EXPD	EXPEDITORS INTL WASH INC	1,057,065	$109M	0.0%	$77.07	+36.4%	COM	302130109
AAPL	APPLE INC	622,100	$109M	0.0%	$98.54	+67.3%	Call	037833100
VXUS	VANGUARD STAR FDS	1,807,188	$108M	0.0%	$58.20	—	VG TL INTL STK F	921909768
IYW	ISHARES TR	1,047,112	$108M	0.0%	$100.50	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	394,600	$108M	0.0%	$19.72	+26.9%	Put	67066G104
BBUC	BROOKFIELD BUSINESS CORP	3,282,318	$107M	0.0%	$30.46	0.0%	CL A EXC SUB VTG	11259V106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,187,387	$106M	0.0%	$62.48	+32.0%	CL A	192446102
—	LABORATORY CORP AMER HLDGS	401,864	$106M	0.0%	$180.28	—	COM NEW	50540R409
MAR	MARRIOTT INTL INC NEW	601,185	$106M	0.0%	$129.14	+24.2%	CL A	571903202
SLB	SCHLUMBERGER LTD	2,557,488	$106M	0.0%	$28.92	+24.1%	COM STK	806857108
EWC	ISHARES INC	2,620,741	$105M	0.0%	$34.55	—	MSCI CDA ETF	464286509
MEOH	METHANEX CORP	1,920,663	$105M	0.0%	$39.45	+23.9%	COM	59151K108
MLM	MARTIN MARIETTA MATLS INC	272,144	$105M	0.0%	$270.10	+40.0%	COM	573284106
WAT	WATERS CORP	337,440	$105M	0.0%	$230.68	+41.0%	COM	941848103
WST	WEST PHARMACEUTICAL SVSC INC	254,776	$105M	0.0%	$115.80	+234.7%	COM	955306105
FDN	FIRST TR EXCHANGE-TRADED FD	554,321	$104M	0.0%	$120.50	—	DJ INTERNT IDX	33733E302
A	AGILENT TECHNOLOGIES INC	778,888	$103M	0.0%	$109.85	+21.9%	COM	00846U101
KMI	KINDER MORGAN INC DEL	5,441,780	$103M	0.0%	$13.13	+8.1%	COM	49456B101
TSN	TYSON FOODS INC	1,147,158	$103M	0.0%	$58.20	+38.1%	CL A	902494103
IQV	IQVIA HLDGS INC	444,324	$103M	0.0%	$150.41	+57.4%	COM	46266C105
CWB	SPDR SER TR	1,333,498	$103M	0.0%	$71.37	—	BLOOMBERG CONV	78464A359
BSX	BOSTON SCIENTIFIC CORP	2,306,887	$102M	0.0%	$37.11	+16.8%	COM	101137107
SLF	SUN LIFE FINANCIAL INC.	1,825,000	$102M	0.0%	$33.20	+65.9%	Put	866796105
VEU	VANGUARD INTL EQUITY INDEX F	1,766,663	$102M	0.0%	$50.67	—	ALLWRLD EX US	922042775
RIO	RIO TINTO PLC	1,263,132	$102M	0.0%	$62.95	—	SPONSORED ADR	767204100
VCLT	VANGUARD SCOTTSDALE FDS	1,079,166	$101M	0.0%	$100.18	—	LG-TERM COR BD	92206C813
LSPD	LIGHTSPEED COMMERCE INC	3,280,715	$99.96M	0.0%	$47.52	—	SUB VTG SHS	53229C107
SHV	ISHARES TR	906,163	$99.9M	0.0%	$110.46	—	SHORT TREAS BD	464288679
CIBR	FIRST TR EXCHANGE TRADED FD	1,874,207	$99.54M	0.0%	$40.57	—	NASDAQ CYB ETF	33734X846
MRVL	MARVELL TECHNOLOGY INC	1,379,661	$98.93M	0.0%	$53.43	+32.7%	COM	573874104
COR	AMERISOURCEBERGEN CORP	638,228	$98.74M	0.0%	$94.95	+43.4%	COM	03073E105
CPRT	COPART INC	786,441	$98.67M	0.0%	$14.04	+126.2%	COM	217204106
CDW	CDW CORP	548,481	$98.12M	0.0%	$75.92	+129.5%	COM	12514G108
KHC	KRAFT HEINZ CO	2,484,124	$97.85M	0.0%	$37.58	-17.4%	COM	500754106
IYR	ISHARES TR	903,500	$97.78M	0.0%	$91.23	—	Put	464287739
LMBS	FIRST TR EXCHANGE-TRADED FD	1,995,276	$97.67M	0.0%	$51.58	—	FST LOW OPPT EFT	33739Q200
MOH	MOLINA HEALTHCARE INC	292,500	$97.58M	0.0%	$218.47	+40.9%	COM	60855R100
NGG	NATIONAL GRID PLC	1,266,424	$97.35M	0.0%	$61.49	—	SPONSORED ADR NE	636274409
PSA	PUBLIC STORAGE	247,763	$96.7M	0.0%	$221.56	+35.9%	COM	74460D109
VOD	VODAFONE GROUP PLC NEW	5,807,331	$96.52M	0.0%	$25.64	—	SPONSORED ADR	92857W308
—	EVOQUA WATER TECHNOLOGIES CO	2,043,756	$96.02M	0.0%	$36.89	—	COM	30057T105
SPLV	INVESCO EXCH TRADED FD TR II	1,429,498	$95.9M	0.0%	$58.43	—	S&P500 LOW VOL	46138E354
AME	AMETEK INC	719,015	$95.76M	0.0%	$93.15	+40.5%	COM	031100100
AJG	GALLAGHER ARTHUR J & CO	547,494	$95.59M	0.0%	$74.17	+106.8%	COM	363576109
—	ENERPLUS CORP	7,519,385	$95.49M	0.0%	$9.53	—	COM	292766102
KGC	KINROSS GOLD CORP	16,198,530	$95.25M	0.0%	$5.99	-7.0%	COM	496902404
CNQ	CANADIAN NAT RES LTD	1,534,300	$95.1M	0.0%	$9.54	+133.3%	Put	136385101
DD	DUPONT DE NEMOURS INC	1,289,917	$94.91M	0.0%	$27.50	+9.4%	COM	26614N102
ARKK	ARK ETF TR	1,431,174	$94.87M	0.0%	$72.50	—	INNOVATION ETF	00214Q104
ETN	EATON CORP PLC	624,300	$94.74M	0.0%	$71.42	+106.3%	Call	G29183103
SNY	SANOFI	1,840,419	$94.49M	0.0%	$47.20	—	SPONSORED ADR	80105N105
TSCO	TRACTOR SUPPLY CO	403,785	$94.23M	0.0%	$17.92	+130.3%	COM	892356106
PHYS	SPROTT PHYSICAL GOLD TR	6,120,005	$94.06M	0.0%	$13.90	—	UNIT	85207H104
ALGN	ALIGN TECHNOLOGY INC	215,045	$93.76M	0.0%	$311.70	+56.2%	COM	016255101
GOOGL	ALPHABET INC	33,300	$92.62M	0.0%	$66.45	+102.9%	Put	02079K305
ITOT	ISHARES TR	917,001	$92.56M	0.0%	$79.73	—	CORE S&P TTL STK	464287150
MTB	M & T BK CORP	545,786	$92.51M	0.0%	$138.14	+12.5%	COM	55261F104
EMLC	VANECK ETF TRUST	3,410,809	$92.06M	0.0%	$31.03	—	JP MRGAN EM LOC	92189H300
NXST	NEXSTAR MEDIA GROUP INC	488,307	$92.03M	0.0%	$68.86	+119.4%	CL A	65336K103
SHOP	SHOPIFY INC	136,000	$91.93M	0.0%	$64.30	+27.7%	Put	82509L107
BTI	BRITISH AMERN TOB PLC	2,171,252	$91.54M	0.0%	$45.51	—	SPONSORED ADR	110448107
ABBNY	ABB LTD	2,822,472	$91.28M	0.0%	$24.75	—	SPONSORED ADR	000375204
—	HESS CORP	849,501	$90.93M	0.0%	$83.58	—	COM	42809H107
META	META PLATFORMS INC	408,300	$90.79M	0.0%	$178.31	+39.2%	Call	30303M102
DXCM	DEXCOM INC	177,290	$90.7M	0.0%	$68.16	+60.5%	COM	252131107
TGT	TARGET CORP	426,700	$90.55M	0.0%	$84.30	+126.9%	Call	87612E106
—	GLAXOSMITHKLINE PLC	2,068,672	$90.11M	0.0%	$38.97	—	SPONSORED ADR	37733W105
XLF	SELECT SECTOR SPDR TR	2,350,700	$90.08M	0.0%	$31.36	—	Call	81369Y605
—	TWITTER INC	2,325,744	$89.98M	0.0%	$43.86	—	COM	90184L102
O	REALTY INCOME CORP	1,295,801	$89.8M	0.0%	$42.62	+29.8%	COM	756109104
IT	GARTNER INC	300,797	$89.47M	0.0%	$122.72	+135.9%	COM	366651107
MSCI	MSCI INC	177,381	$89.2M	0.0%	$278.34	+78.4%	COM	55354G100
BAX	BAXTER INTL INC	1,149,658	$89.14M	0.0%	$66.45	+15.0%	COM	071813109
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,693,790	$89.01M	0.0%	$46.69	—	MULTIFACTOR MI	47804J206
NVS	NOVARTIS AG	1,008,332	$88.48M	0.0%	$80.35	—	SPONSORED ADR	66987V109
MTCH	MATCH GROUP INC NEW	811,695	$88.26M	0.0%	$116.12	-7.1%	COM	57667L107
—	APTIV PLC	736,862	$88.21M	0.0%	$102.22	—	SHS	G6095L109
CI	CIGNA CORP NEW	367,193	$87.98M	0.0%	$193.24	+13.0%	COM	125523100
KKR	KKR & CO INC	1,501,055	$87.77M	0.0%	$53.61	+13.6%	COM	48251W104
CTRA	COTERRA ENERGY INC	3,251,301	$87.69M	0.0%	$15.84	+21.5%	COM	127097103
MSI	MOTOROLA SOLUTIONS INC	361,451	$87.54M	0.0%	$145.50	+52.4%	COM NEW	620076307
VTEB	VANGUARD MUN BD FDS	1,687,650	$87M	0.0%	$52.99	—	TAX EXEMPT BD	922907746
SLV	ISHARES SILVER TR	3,785,232	$86.61M	0.0%	$19.35	—	ISHARES	46428Q109
DSGX	DESCARTES SYS GROUP INC	1,177,943	$86.3M	0.0%	$47.78	+50.9%	COM	249906108
—	TOTALENERGIES SE	1,706,780	$86.26M	0.0%	$47.22	—	SPONSORED ADS	89151E109
BHC	BAUSCH HEALTH COS INC	3,750,573	$85.7M	0.0%	$20.24	+20.8%	COM	071734107
GOVT	ISHARES TR	3,437,928	$85.64M	0.0%	$26.22	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	136,000	$85.64M	0.0%	$35.25	+56.3%	Put	11135F101
ROST	ROSS STORES INC	946,048	$85.58M	0.0%	$95.43	-4.6%	COM	778296103
SBAC	SBA COMMUNICATIONS CORP NEW	248,565	$85.53M	0.0%	$223.82	+36.2%	CL A	78410G104
FIS	FIDELITY NATL INFORMATION SV	849,556	$85.31M	0.0%	$112.74	-15.9%	COM	31620M106
CM	CANADIAN IMP BK COMM	700,000	$85.18M	0.0%	$24.44	+115.1%	Call	136069101
XLK	SELECT SECTOR SPDR TR	533,900	$84.85M	0.0%	$87.24	—	Put	81369Y803
—	ACTIVISION BLIZZARD INC	1,052,318	$84.3M	0.0%	$68.95	—	COM	00507V109
JEPI	J P MORGAN EXCHANGE-TRADED F	1,370,039	$84.12M	0.0%	$60.60	—	EQUITY PREMIUM	46641Q332
MNST	MONSTER BEVERAGE CORP NEW	1,052,738	$84.11M	0.0%	$35.50	+18.1%	COM	61174X109
VEEV	VEEVA SYS INC	394,649	$83.85M	0.0%	$235.78	-8.0%	CL A COM	922475108
JPM	JPMORGAN CHASE & CO	614,000	$83.7M	0.0%	$83.58	+59.9%	Call	46625H100
MFC	MANULIFE FINL CORP	3,905,000	$83.37M	0.0%	$16.33	+25.5%	Put	56501R106
GPN	GLOBAL PMTS INC	608,405	$83.25M	0.0%	$160.76	-16.3%	COM	37940X102
PFG	PRINCIPAL FINANCIAL GROUP IN	1,133,674	$83.22M	0.0%	$58.60	+7.3%	COM	74251V102
SAP	SAP SE	749,707	$83.19M	0.0%	$99.03	—	SPON ADR	803054204
SSRM	SSR MNG INC	3,823,542	$83.16M	0.0%	$17.84	+5.5%	COM	784730103
LEN	LENNAR CORP	1,021,819	$82.94M	0.0%	$66.44	+27.9%	CL A	526057104
LBRDK	LIBERTY BROADBAND CORP	612,163	$82.84M	0.0%	$108.52	+25.6%	COM SER C	530307305
GFL	GFL ENVIRONMENTAL INC	2,544,942	$82.81M	0.0%	$20.41	+52.7%	SUB VTG SHS	36168Q104
ROK	ROCKWELL AUTOMATION INC	294,828	$82.56M	0.0%	$174.87	+53.4%	COM	773903109
FSV	FIRSTSERVICE CORP NEW	569,308	$82.48M	0.0%	$131.53	+12.8%	COM	33767E202
ALC	ALCON AG	1,038,746	$82.41M	0.0%	$58.07	+31.4%	ORD SHS	H01301128
HDV	ISHARES TR	770,877	$82.4M	0.0%	$82.22	—	CORE HIGH DV ETF	46429B663
CRM	SALESFORCE COM INC	388,000	$82.38M	0.0%	$203.90	+4.3%	Call	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	1,370,365	$81.21M	0.0%	$60.87	—	SHORT TERM TREAS	92206C102
XEL	XCEL ENERGY INC	1,118,600	$80.73M	0.0%	$45.64	+32.3%	Call	98389B100
WELL	WELLTOWER INC	839,440	$80.7M	0.0%	$59.28	+32.7%	COM	95040Q104
GBIL	GOLDMAN SACHS ETF TR	804,997	$80.45M	0.0%	$100.23	—	ACCES TREASURY	381430529
CMG	CHIPOTLE MEXICAN GRILL INC	50,785	$80.34M	0.0%	$20.76	+45.1%	COM	169656105
SPHB	INVESCO EXCH TRADED FD TR II	1,053,973	$80.06M	0.0%	$60.33	—	S&P 500 HB ETF	46138E370
IUSB	ISHARES TR	1,611,540	$79.98M	0.0%	$51.92	—	CORE TOTAL USD	46434V613
SPHD	INVESCO EXCH TRADED FD TR II	1,681,367	$79.38M	0.0%	$44.16	—	S&P500 HDL VOL	46138E362
USFR	WISDOMTREE TR	1,576,918	$79.29M	0.0%	$50.28	—	FLOATNG RAT TREA	97717Y527
GLW	CORNING INC	2,144,413	$79.15M	0.0%	$23.13	+51.0%	COM	219350105
—	BROOKFIELD RENEWABLE CORP	1,795,460	$78.64M	0.0%	$54.66	—	CL A SUB VTG	11284V105
YUM	YUM BRANDS INC	661,962	$78.46M	0.0%	$87.74	+30.4%	COM	988498101
TRV	TRAVELERS COMPANIES INC	425,864	$77.82M	0.0%	$102.47	+55.0%	COM	89417E109
VTIP	VANGUARD MALVERN FDS	1,519,526	$77.81M	0.0%	$51.23	—	STRM INFPROIDX	922020805
PAAS	PAN AMERN SILVER CORP	2,836,048	$77.42M	0.0%	$22.55	+9.2%	COM	697900108
VFH	VANGUARD WORLD FDS	821,657	$76.73M	0.0%	$78.98	—	FINANCIALS ETF	92204A405
MTUM	ISHARES TR	450,977	$75.89M	0.0%	$113.60	—	MSCI USA MMENTM	46432F396
RSG	REPUBLIC SVCS INC	572,549	$75.86M	0.0%	$91.16	+32.7%	COM	760759100
SRE	SEMPRA	449,500	$75.57M	0.0%	$55.75	+13.8%	Call	816851109
OIH	VANECK ETF TRUST	267,402	$75.56M	0.0%	$199.28	—	OIL SERVICES ETF	92189H607
NSC	NORFOLK SOUTHN CORP	264,465	$75.43M	0.0%	$189.08	+33.8%	COM	655844108
SCHD	SCHWAB STRATEGIC TR	953,656	$75.23M	0.0%	$67.27	—	US DIVIDEND EQ	808524797
JBHT	HUNT J B TRANS SVCS INC	372,644	$74.82M	0.0%	$145.81	+31.6%	COM	445658107
DTE	DTE ENERGY CO	562,705	$74.39M	0.0%	$72.60	+47.2%	COM	233331107
ESGU	ISHARES TR	731,670	$74.15M	0.0%	$82.62	—	ESG AWR MSCI USA	46435G425
C	CITIGROUP INC	1,387,700	$74.1M	0.0%	$49.03	+9.1%	Put	172967424
IHI	ISHARES TR	1,210,875	$73.81M	0.0%	$88.50	—	U.S. MED DVC ETF	464288810
TECH	BIO-TECHNE CORP	169,758	$73.51M	0.0%	$46.81	+116.6%	COM	09073M104
CMS	CMS ENERGY CORP	1,050,614	$73.48M	0.0%	$43.50	+32.1%	COM	125896100
—	CI FINL CORP	4,619,518	$73.45M	0.0%	$12.96	—	COM	125491100
HYD	VANECK ETF TRUST	1,279,124	$73.42M	0.0%	$61.59	—	HIGH YLD MUNIETF	92189H409
EPD	ENTERPRISE PRODS PARTNERS L	2,839,817	$73.3M	0.0%	$33.69	—	COM	293792107
RHI	ROBERT HALF INTL INC	641,260	$73.22M	0.0%	$86.08	+34.0%	COM	770323103
SUI	SUN CMNTYS INC	417,700	$73.22M	0.0%	$119.90	—	COM	866674104
BP	BP PLC	2,482,813	$72.99M	0.0%	$35.71	—	SPONSORED ADR	055622104
FIXD	FIRST TR EXCHNG TRADED FD VI	1,468,392	$72.8M	0.0%	$53.91	—	TCW OPPORTUNIS	33740F805
DOCU	DOCUSIGN INC	678,996	$72.73M	0.0%	$133.56	-14.1%	COM	256163106
IVOL	KRANESHARES TR	2,827,496	$72.44M	0.0%	$27.76	—	QUADRTC INT RT	500767736
FANG	DIAMONDBACK ENERGY INC	524,736	$71.93M	0.0%	$67.95	+58.4%	COM	25278X109
—	TE CONNECTIVITY LTD	548,219	$71.81M	0.0%	$131.86	—	SHS	H84989104
BK	BANK NEW YORK MELLON CORP	1,442,485	$71.59M	0.0%	$40.73	+24.6%	COM	064058100
ICSH	ISHARES TR	1,426,662	$71.55M	0.0%	$50.49	—	BLACKROCK ULTRA	46434V878
BOND	PIMCO ETF TR	702,877	$71.54M	0.0%	$108.64	—	ACTIVE BD ETF	72201R775
IR	INGERSOLL RAND INC	1,417,781	$71.39M	0.0%	$46.40	+14.9%	COM	45687V106
GSLC	GOLDMAN SACHS ETF TR	796,676	$70.94M	0.0%	$61.66	—	ACTIVEBETA US LG	381430503
MKL	MARKEL CORP	47,813	$70.54M	0.0%	$932.60	+38.5%	COM	570535104
OBDC	OWL ROCK CAPITAL CORPORATION	4,734,437	$69.97M	0.0%	$8.09	+16.0%	COM	69121K104
DHI	D R HORTON INC	937,034	$69.82M	0.0%	$71.56	+16.5%	COM	23331A109
IUSG	ISHARES TR	657,327	$69.45M	0.0%	$67.59	—	CORE S&P US GWT	464287671
NTRS	NORTHERN TR CORP	593,642	$69.13M	0.0%	$95.40	+9.6%	COM	665859104
IXN	ISHARES TR	1,189,989	$69.03M	0.0%	$69.06	—	GLOBAL TECH ETF	464287291
—	PARAMOUNT GLOBAL	1,821,847	$68.88M	0.0%	$37.58	—	CLASS B COM	92556H206
SUSA	ISHARES TR	705,100	$68.28M	0.0%	$99.02	—	MSCI USA ESG SLC	464288802
VGK	VANGUARD INTL EQUITY INDEX F	1,093,523	$68.1M	0.0%	$59.23	—	FTSE EUROPE ETF	922042874
XLC	SELECT SECTOR SPDR TR	990,077	$68.1M	0.0%	$57.68	—	COMMUNICATION	81369Y852
AAP	ADVANCE AUTO PARTS INC	328,726	$68.03M	0.0%	$189.54	+4.8%	COM	00751Y106
ETSY	ETSY INC	547,030	$67.98M	0.0%	$108.32	+37.2%	COM	29786A106
NTAP	NETAPP INC	812,713	$67.45M	0.0%	$67.55	+17.1%	COM	64110D104
AFL	AFLAC INC	1,044,691	$67.27M	0.0%	$40.83	+40.3%	COM	001055102
SPHQ	INVESCO EXCHANGE TRADED FD T	1,346,816	$67.22M	0.0%	$34.58	—	S&P500 QUALITY	46137V241
KLAC	KLA CORP	183,500	$67.17M	0.0%	$184.82	+94.2%	Call	482480100
—	HANESBRANDS INC	4,510,771	$67.17M	0.0%	$16.91	—	COM	410345102
GEN	NORTONLIFELOCK INC	2,522,837	$66.9M	0.0%	$17.72	+43.0%	COM	668771108
IWO	ISHARES TR	261,197	$66.8M	0.0%	$220.38	—	RUS 2000 GRW ETF	464287648
EBAY	EBAY INC.	1,162,083	$66.54M	0.0%	$40.77	+32.5%	COM	278642103
—	TELUS INTL CDA INC	2,683,770	$66.32M	0.0%	$30.40	—	SUB VTG SHS	87975H100
BCE	BCE INC	1,190,000	$66M	0.0%	$24.37	+64.1%	Call	05534B760
RJF	RAYMOND JAMES FINL INC	599,799	$65.92M	0.0%	$64.49	+55.0%	COM	754730109
KMX	CARMAX INC	683,259	$65.92M	0.0%	$80.65	+33.4%	COM	143130102
MRNA	MODERNA INC	382,332	$65.86M	0.0%	$213.03	-21.0%	COM	60770K107
CHD	CHURCH & DWIGHT CO INC	661,586	$65.75M	0.0%	$64.45	+47.6%	COM	171340102
AMZN	AMAZON COM INC	20,000	$65.2M	0.0%	$107.19	+44.1%	Call	023135106
OMC	OMNICOM GROUP INC	767,872	$65.18M	0.0%	$59.33	+18.3%	COM	681919106
TDOC	TELADOC HEALTH INC	900,883	$64.98M	0.0%	$125.66	-42.7%	COM	87918A105
KEYS	KEYSIGHT TECHNOLOGIES INC	403,785	$63.79M	0.0%	$84.04	+98.2%	COM	49338L103
VLO	VALERO ENERGY CORP	626,233	$63.59M	0.0%	$47.26	+62.8%	COM	91913Y100
MDB	MONGODB INC	142,187	$63.07M	0.0%	$202.03	+93.5%	CL A	60937P106
—	WELLS FARGO CO NEW	47,543	$62.99M	0.0%	$1490.51	—	PERP PFD CNV A	949746804
EMXC	ISHARES INC	1,081,460	$62.92M	0.0%	$59.28	—	MSCI EMRG CHN	46434G764
VMBS	VANGUARD SCOTTSDALE FDS	1,253,439	$62.8M	0.0%	$53.01	—	MTG-BKD SECS ETF	92206C771
HON	HONEYWELL INTL INC	319,500	$62.17M	0.0%	$120.48	+41.4%	Call	438516106
—	COOPER COS INC	148,821	$62.15M	0.0%	$293.83	—	COM NEW	216648402
EXPE	EXPEDIA GROUP INC	317,100	$62.05M	0.0%	$146.42	+26.8%	Put	30212P303
—	RITCHIE BROS AUCTIONEERS	1,047,779	$61.85M	0.0%	$48.48	—	COM	767744105
LYFT	LYFT INC	1,604,312	$61.6M	0.0%	$38.91	+0.6%	CL A COM	55087P104
SPYD	SPDR SER TR	1,400,543	$61.55M	0.0%	$42.18	—	PRTFLO S&P500 HI	78468R788
FDS	FACTSET RESH SYS INC	141,696	$61.52M	0.0%	$300.67	+35.2%	COM	303075105
IWP	ISHARES TR	609,751	$61.28M	0.0%	$109.19	—	RUS MD CP GR ETF	464287481
HUM	HUMANA INC	140,625	$61.2M	0.0%	$356.83	+12.7%	COM	444859102
VONV	VANGUARD SCOTTSDALE FDS	834,843	$60.78M	0.0%	$89.58	—	VNG RUS1000VAL	92206C714
HPE	HEWLETT PACKARD ENTERPRISE C	3,615,857	$60.42M	0.0%	$13.51	+10.7%	COM	42824C109
PUK	PRUDENTIAL PLC	2,037,966	$60.28M	0.0%	$35.46	—	ADR	74435K204
BLV	VANGUARD BD INDEX FDS	657,169	$60.26M	0.0%	$98.89	—	LONG TERM BOND	921937793
MS	MORGAN STANLEY	682,100	$59.62M	0.0%	$53.40	+58.4%	Put	617446448
BEN	FRANKLIN RESOURCES INC	2,126,650	$59.38M	0.0%	$24.12	+3.1%	COM	354613101
NVR	NVR INC	13,276	$59.31M	0.0%	$4535.55	+12.3%	COM	62944T105
VNLA	JANUS DETROIT STR TR	1,208,332	$59.3M	0.0%	$50.27	—	HENDRSN SHRT ETF	47103U886
ULTA	ULTA BEAUTY INC	148,891	$59.29M	0.0%	$272.43	+38.2%	COM	90384S303
IRM	IRON MTN INC NEW	1,069,486	$59.26M	0.0%	$36.57	+12.0%	COM	46284V101
CAG	CONAGRA BRANDS INC	1,761,843	$59.15M	0.0%	$27.01	+4.9%	COM	205887102
MFC	MANULIFE FINL CORP	2,760,000	$58.93M	0.0%	$16.33	+25.5%	Call	56501R106
CDC	VICTORY PORTFOLIOS II	818,867	$58.84M	0.0%	$50.15	—	VCSHS US EQ INCM	92647N824
VMC	VULCAN MATLS CO	319,160	$58.63M	0.0%	$154.85	+16.8%	COM	929160109
XLB	SELECT SECTOR SPDR TR	659,874	$58.17M	0.0%	$76.09	—	SBI MATERIALS	81369Y100
CAH	CARDINAL HEALTH INC	1,025,399	$58.14M	0.0%	$43.68	+12.6%	COM	14149Y108
—	TWITTER INC	683,000	$57.88M	0.0%	$84.75	—	NOTE	90184LAN2
—	PERFICIENT INC	525,710	$57.88M	0.0%	$21.81	—	COM	71375U101
ED	CONSOLIDATED EDISON INC	611,068	$57.85M	0.0%	$60.23	+25.5%	COM	209115104
TWLO	TWILIO INC	350,347	$57.74M	0.0%	$334.91	-45.6%	CL A	90138F102
VOT	VANGUARD INDEX FDS	258,972	$57.7M	0.0%	$127.75	—	MCAP GR IDXVIP	922908538
HYLB	DBX ETF TR	1,525,572	$57.55M	0.0%	$47.26	—	XTRACK USD HIGH	233051432
CLX	CLOROX CO DEL	409,910	$56.99M	0.0%	$142.95	-5.7%	COM	189054109
ALL	ALLSTATE CORP	411,288	$56.97M	0.0%	$71.05	+60.9%	COM	020002101
IGM	ISHARES TR	144,877	$56.3M	0.0%	$187.21	—	EXPND TEC SC ETF	464287549
PCAR	PACCAR INC	636,089	$56.02M	0.0%	$42.66	+22.9%	COM	693718108
IEI	ISHARES TR	458,184	$55.92M	0.0%	$127.77	—	3 7 YR TREAS BD	464288661
ABNB	AIRBNB INC	324,100	$55.67M	0.0%	$163.78	-2.8%	Put	009066101
TD	TORONTO DOMINION BK ONT	700,000	$55.59M	0.0%	$46.28	+74.1%	Call	891160509
AOS	SMITH A O CORP	869,290	$55.54M	0.0%	$48.07	+41.1%	COM	831865209
IYR	ISHARES TR	513,122	$55.53M	0.0%	$91.23	—	U.S. REAL ES ETF	464287739
XBI	SPDR SER TR	617,397	$55.49M	0.0%	$94.30	—	S&P BIOTECH	78464A870
IDEV	ISHARES TR	871,718	$55.47M	0.0%	$53.54	—	CORE MSCI INTL	46435G326
CEF	SPROTT PHYSICAL GOLD & SILVE	2,858,031	$55.39M	0.0%	$14.91	—	TR UNIT	85208R101
ACWI	ISHARES TR	554,519	$55.33M	0.0%	$90.60	—	MSCI ACWI ETF	464288257
BIIB	BIOGEN INC	262,271	$55.23M	0.0%	$289.50	-24.9%	COM	09062X103
CARR	CARRIER GLOBAL CORPORATION	1,202,953	$55.18M	0.0%	$24.30	+83.6%	COM	14448C104
DGRW	WISDOMTREE TR	864,093	$55.02M	0.0%	$44.03	—	US QTLY DIV GRT	97717X669
SU	SUNCOR ENERGY INC NEW	1,685,700	$54.94M	0.0%	$20.28	+25.7%	Call	867224107
MTG	MGIC INVT CORP WIS	4,052,153	$54.91M	0.0%	$13.22	+13.4%	COM	552848103
SU	SUNCOR ENERGY INC NEW	1,672,100	$54.49M	0.0%	$20.28	+25.7%	Put	867224107
SUB	ISHARES TR	520,782	$54.47M	0.0%	$107.04	—	SHRT NAT MUN ETF	464288158
—	SPLUNK INC	366,443	$54.46M	0.0%	$136.69	—	COM	848637104
AVB	AVALONBAY CMNTYS INC	218,200	$54.19M	0.0%	$164.88	+29.0%	Call	053484101
HAL	HALLIBURTON CO	1,415,055	$53.59M	0.0%	$26.52	+12.6%	COM	406216101
MPWR	MONOLITHIC PWR SYS INC	110,320	$53.58M	0.0%	$228.39	+85.1%	COM	609839105
GDX	VANECK ETF TRUST	1,391,000	$53.34M	0.0%	$34.84	—	Put	92189F106
—	BLACKROCK INC	69,800	$53.34M	0.0%	$439.03	—	Call	09247X101
KNSL	KINSALE CAP GROUP INC	233,807	$53.31M	0.0%	$53.27	+289.1%	COM	49714P108
EXC	EXELON CORP	1,117,598	$53.23M	0.0%	$23.53	+56.5%	COM	30161N101
ONTO	ONTO INNOVATION INC	608,543	$52.88M	0.0%	$32.95	+169.9%	COM	683344105
CVX	CHEVRON CORP NEW	324,400	$52.82M	0.0%	$75.78	+62.0%	Call	166764100
—	MARATHON OIL CORP	2,089,451	$52.47M	0.0%	$13.12	—	COM	565849106
STIP	ISHARES TR	499,862	$52.45M	0.0%	$104.25	—	0-5 YR TIPS ETF	46429B747
DOO	BRP INC	640,983	$52.42M	0.0%	$60.35	+21.4%	COM SUN VTG	05577W200
LPX	LOUISIANA PAC CORP	843,579	$52.4M	0.0%	$48.55	+42.0%	COM	546347105
AKAM	AKAMAI TECHNOLOGIES INC	436,987	$52.17M	0.0%	$94.88	+18.2%	COM	00971T101
ING	ING GROEP N.V.	4,998,101	$52.13M	0.0%	$12.63	—	SPONSORED ADR	456837103
OC	OWENS CORNING NEW	568,562	$52.02M	0.0%	$72.96	+25.9%	COM	690742101
VLUE	ISHARES TR	496,682	$51.94M	0.0%	$103.56	—	MSCI USA VALUE	46432F388
FTLS	FIRST TR EXCH TRADED FD III	1,021,763	$51.79M	0.0%	$39.86	—	LNG/SHT EQUITY	33739P103
TER	TERADYNE INC	437,909	$51.77M	0.0%	$84.01	+48.2%	COM	880770102
ELAN	ELANCO ANIMAL HEALTH INC	1,982,737	$51.73M	0.0%	$29.33	-9.2%	COM	28414H103
IYH	ISHARES TR	178,826	$51.64M	0.0%	$202.28	—	US HLTHCARE ETF	464287762
HPQ	HP INC	1,420,189	$51.55M	0.0%	$18.26	+75.5%	COM	40434L105
ATO	ATMOS ENERGY CORP	429,182	$51.28M	0.0%	$94.23	+5.3%	COM	049560105
PEG	PUBLIC SVC ENTERPRISE GRP IN	730,431	$51.13M	0.0%	$42.25	+37.3%	COM	744573106
EXLS	EXLSERVICE HOLDINGS INC	356,762	$51.11M	0.0%	$12.27	+107.3%	COM	302081104
GNRC	GENERAC HLDGS INC	171,934	$51.11M	0.0%	$195.19	+53.7%	COM	368736104
XYZ	BLOCK INC	374,900	$50.84M	0.0%	$148.66	-18.6%	Put	852234103
DAL	DELTA AIR LINES INC DEL	1,275,169	$50.46M	0.0%	$45.04	-15.9%	COM NEW	247361702
BRO	BROWN & BROWN INC	698,057	$50.45M	0.0%	$29.05	+125.1%	COM	115236101
EWC	ISHARES INC	1,250,000	$50.26M	0.0%	$34.55	—	Put	464286509
OMCL	OMNICELL COM	385,868	$49.97M	0.0%	$44.16	+226.3%	COM	68213N109
AMRC	AMERESCO INC	627,895	$49.92M	0.0%	$21.85	+188.6%	CL A	02361E108
NOVT	NOVANTA INC	350,108	$49.82M	0.0%	$33.10	+328.7%	COM	67000B104
MGV	VANGUARD WORLD FD	464,001	$49.8M	0.0%	$85.56	—	MEGA CAP VAL ETF	921910840
WRB	BERKLEY W R CORP	747,597	$49.78M	0.0%	$27.79	+30.9%	COM	084423102
DT	DYNATRACE INC	1,046,281	$49.28M	0.0%	$45.07	+4.5%	COM NEW	268150109
VBK	VANGUARD INDEX FDS	198,162	$49.17M	0.0%	$202.03	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	358,400	$49.16M	0.0%	$108.36	+30.3%	Put	254687106
U	UNITY SOFTWARE INC	494,932	$49.1M	0.0%	$116.47	-11.1%	COM	91332U101
SHYG	ISHARES TR	1,114,242	$48.98M	0.0%	$45.25	—	0-5YR HI YL CP	46434V407
HWM	HOWMET AEROSPACE INC	1,362,379	$48.96M	0.0%	$29.62	+13.9%	COM	443201108
INTC	INTEL CORP	986,100	$48.87M	0.0%	$43.38	+6.5%	Put	458140100
ESGD	ISHARES TR	661,120	$48.74M	0.0%	$71.94	—	ESG AW MSCI EAFE	46435G516
HRL	HORMEL FOODS CORP	945,131	$48.71M	0.0%	$38.24	+13.4%	COM	440452100
HBAN	HUNTINGTON BANCSHARES INC	3,321,513	$48.56M	0.0%	$10.44	+25.2%	COM	446150104
PPG	PPG INDS INC	370,054	$48.5M	0.0%	$102.51	+30.6%	COM	693506107
CZR	CAESARS ENTERTAINMENT INC NE	621,286	$48.06M	0.0%	$74.18	+8.3%	COM	12769G100
SWK	STANLEY BLACK & DECKER INC	343,527	$48.02M	0.0%	$139.56	+2.0%	COM	854502101
FEZ	SPDR INDEX SHS FDS	1,166,500	$48M	0.0%	$40.17	—	Put	78463X202
RPV	INVESCO EXCHANGE TRADED FD T	557,583	$47.76M	0.0%	$83.12	—	S&P500 PUR VAL	46137V258
STLD	STEEL DYNAMICS INC	572,222	$47.74M	0.0%	$57.64	+10.1%	COM	858119100
LII	LENNOX INTL INC	184,834	$47.66M	0.0%	$251.96	+3.8%	COM	526107107
CE	CELANESE CORP DEL	330,937	$47.28M	0.0%	$130.53	+9.4%	COM	150870103
ESS	ESSEX PPTY TR INC	136,774	$47.25M	0.0%	$195.78	+47.0%	COM	297178105
KRE	SPDR SER TR	685,300	$47.22M	0.0%	$41.06	—	Put	78464A698
DES	WISDOMTREE TR	1,478,536	$47.12M	0.0%	$26.94	—	US SMALLCAP DIVD	97717W604
WYNN	WYNN RESORTS LTD	587,400	$46.84M	0.0%	$88.80	-7.8%	Put	983134107
WFG	WEST FRASER TIMBER CO LTD	567,000	$46.74M	0.0%	$65.90	+42.6%	Put	952845105
ZBH	ZIMMER BIOMET HOLDINGS INC	365,293	$46.72M	0.0%	$117.59	-1.0%	COM	98956P102
DPZ	DOMINOS PIZZA INC	114,561	$46.63M	0.0%	$387.66	+6.5%	COM	25754A201
ROL	ROLLINS INC	1,330,312	$46.63M	0.0%	$31.61	-2.3%	COM	775711104
OKE	ONEOK INC NEW	659,933	$46.61M	0.0%	$40.80	+27.5%	COM	682680103
CGAU	CENTERRA GOLD INC	4,729,149	$46.54M	0.0%	$7.50	+6.3%	COM	152006102
SYY	SYSCO CORP	569,399	$46.49M	0.0%	$54.88	+32.4%	COM	871829107
VDE	VANGUARD WORLD FDS	434,050	$46.46M	0.0%	$61.47	—	ENERGY ETF	92204A306
CRWD	CROWDSTRIKE HLDGS INC	204,300	$46.39M	0.0%	$157.29	+18.5%	Put	22788C105
RBC	RBC BEARINGS INC	239,152	$46.37M	0.0%	$92.04	+107.4%	COM	75524B104
CNQ	CANADIAN NAT RES LTD	744,400	$46.14M	0.0%	$9.54	+133.3%	Call	136385101
OTIS	OTIS WORLDWIDE CORP	599,125	$46.1M	0.0%	$57.34	+31.0%	COM	68902V107
—	OSI ETF TR	1,043,526	$45.89M	0.0%	$35.83	—	OSHARES US QUALT	67110P407
CBOE	CBOE GLOBAL MKTS INC	399,898	$45.76M	0.0%	$93.77	+20.5%	COM	12503M108
—	DISCOVERY INC	1,828,280	$45.65M	0.0%	$24.06	—	COM SER C	25470F302
SCHF	SCHWAB STRATEGIC TR	1,240,718	$45.56M	0.0%	$34.43	—	INTL EQTY ETF	808524805
FNF	FIDELITY NATIONAL FINANCIAL	931,532	$45.49M	0.0%	$27.36	+43.6%	FNF GROUP COM	31620R303
EDIV	SPDR INDEX SHS FDS	1,557,710	$45.49M	0.0%	$25.67	—	S&P EM MKT DIV	78463X533
SPYV	SPDR SER TR	1,088,918	$45.46M	0.0%	$36.81	—	PRTFLO S&P500 VL	78464A508
XOP	SPDR SER TR	336,987	$45.34M	0.0%	$40.78	—	S&P OILGAS EXP	78468R556
LSTR	LANDSTAR SYS INC	300,541	$45.33M	0.0%	$76.68	—	COM	515098101
TTD	THE TRADE DESK INC	654,486	$45.32M	0.0%	$63.79	+13.2%	COM CL A	88339J105
AMLP	ALPS ETF TR	1,179,263	$45.16M	0.0%	$27.07	—	ALERIAN MLP	00162Q452
LKQ	LKQ CORP	994,150	$45.15M	0.0%	$26.05	+77.4%	COM	501889208
RPM	RPM INTL INC	553,193	$45.05M	0.0%	$64.56	+32.9%	COM	749685103
DOV	DOVER CORP	287,066	$45.04M	0.0%	$97.27	+60.4%	COM	260003108
NTR	NUTRIEN LTD	433,000	$45.03M	0.0%	$37.82	+94.2%	Put	67077M108
MLPX	GLOBAL X FDS	1,053,404	$45M	0.0%	$27.39	—	GLB X MLP ENRG I	37954Y293
IUSV	ISHARES TR	587,148	$44.55M	0.0%	$60.43	—	CORE S&P US VLU	464287663
CFO	VICTORY PORTFOLIOS II	601,566	$44.55M	0.0%	$55.31	—	VCSHS US 500 ENH	92647N782
—	AKAMAI TECHNOLOGIES INC	38,551,000	$44.31M	0.0%	$1.14	—	NOTE 0.375% 9/0	00971TAL5
—	BROOKFIELD ASSET MGMT REINS	773,918	$44.27M	0.0%	$53.68	—	CL A EXCH LT VTG	G16169107
NICE	NICE LTD	202,106	$44.26M	0.0%	$67.12	—	SPONSORED ADR	653656108
MRCY	MERCURY SYS INC	685,049	$44.15M	0.0%	$69.82	-14.9%	COM	589378108
PULS	PGIM ETF TR	897,045	$44.14M	0.0%	$49.70	—	ULTRA SHORT	69344A107
JBTM	JOHN BEAN TECHNOLOGIES CORP	372,539	$44.13M	0.0%	$130.93	-3.6%	COM	477839104
IXC	ISHARES TR	1,220,678	$44.13M	0.0%	$29.34	—	GLOBAL ENERG ETF	464287341
SOXX	ISHARES TR	93,082	$44.05M	0.0%	$390.50	—	ISHARES SEMICDTR	464287523
MKC	MCCORMICK & CO INC	441,292	$44.04M	0.0%	$71.29	+25.6%	COM NON VTG	579780206
VALE	VALE S A	2,198,259	$43.94M	0.0%	$17.98	—	SPONSORED ADS	91912E105
VIS	VANGUARD WORLD FDS	225,765	$43.9M	0.0%	$177.53	—	INDUSTRIAL ETF	92204A603
ALB	ALBEMARLE CORP	198,189	$43.83M	0.0%	$114.75	+75.0%	COM	012653101
AZTA	AZENTA INC	528,160	$43.77M	0.0%	$40.83	+110.2%	COM	114340102
IJS	ISHARES TR	427,073	$43.73M	0.0%	$102.38	—	SP SMCP600VL ETF	464287879
SPSC	SPS COMM INC	330,964	$43.42M	0.0%	$39.71	+215.4%	COM	78463M107
EFA	ISHARES TR	588,200	$43.29M	0.0%	$66.53	—	Call	464287465
IJJ	ISHARES TR	394,269	$43.23M	0.0%	$112.49	—	S&P MC 400VL ETF	464287705
EQNR	EQUINOR ASA	1,147,514	$43.05M	0.0%	$29.12	—	SPONSORED ADR	29446M102
IHG	INTERCONTINENTAL HOTELS GROU	625,344	$43.04M	0.0%	$65.00	—	SPONSORED ADS	45857P806
AGI	ALAMOS GOLD INC NEW	5,108,955	$43.02M	0.0%	$6.61	+10.8%	COM CL A	011532108
PFE	PFIZER INC	830,000	$42.97M	0.0%	$24.44	+73.8%	Put	717081103
XLU	SELECT SECTOR SPDR TR	575,000	$42.81M	0.0%	$58.19	—	Put	81369Y886
KRE	SPDR SER TR	620,052	$42.72M	0.0%	$41.06	—	S&P REGL BKG	78464A698
BAB	INVESCO EXCH TRADED FD TR II	1,437,306	$42.64M	0.0%	$31.50	—	TAXABLE MUN BD	46138G805
FYX	FIRST TR SML CP CORE ALPHA F	464,502	$42.53M	0.0%	$78.99	—	COM SHS	33734Y109
VFC	V F CORP	747,737	$42.52M	0.0%	$71.09	-12.8%	COM	918204108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	276,361	$42.49M	0.0%	$151.20	+5.8%	COM	874054109
HYLS	FIRST TR EXCHANGE-TRADED FD	927,650	$42.45M	0.0%	$47.39	—	FIRST TR TA HIYL	33738D408
WEC	WEC ENERGY GROUP INC	425,259	$42.44M	0.0%	$59.58	+38.7%	COM	92939U106
LUV	SOUTHWEST AIRLS CO	923,479	$42.3M	0.0%	$39.83	+2.7%	COM	844741108
DIOD	DIODES INC	482,392	$41.96M	0.0%	$28.25	+222.3%	COM	254543101
ENPH	ENPHASE ENERGY INC	207,190	$41.81M	0.0%	$149.90	+4.8%	COM	29355A107
L	LOEWS CORP	644,360	$41.77M	0.0%	$49.22	+22.9%	COM	540424108
—	AIRBNB INC	43,141,000	$41.7M	0.0%	$0.97	—	NOTE 3/1	009066AB7
RLI	RLI CORP	374,300	$41.41M	0.0%	$18.12	+148.9%	COM	749607107
—	CRESCENT PT ENERGY CORP	5,691,315	$41.26M	0.0%	$10.93	—	COM	22576C101
EWU	ISHARES TR	1,225,694	$41.23M	0.0%	$31.21	—	MSCI UK ETF NEW	46435G334
WYNN	WYNN RESORTS LTD	516,778	$41.21M	0.0%	$88.80	-7.8%	COM	983134107
FMB	FIRST TR EXCH TRADED FD III	769,197	$40.81M	0.0%	$55.50	—	MANAGD MUN ETF	33739N108
COWZ	PACER FDS TR	818,949	$40.77M	0.0%	$47.21	—	US CASH COWS 100	69374H881
—	KELLOGG CO	631,062	$40.7M	0.0%	$47.16	+11.4%	COM	487836108
ON	ON SEMICONDUCTOR CORP	647,745	$40.56M	0.0%	$28.64	+112.9%	COM	682189105
CG	CARLYLE GROUP INC	824,335	$40.32M	0.0%	$40.67	+2.3%	COM	14316J108
MMSI	MERIT MED SYS INC	605,168	$40.26M	0.0%	$46.50	+29.3%	COM	589889104
NEAR	ISHARES U S ETF TR	809,347	$40.12M	0.0%	$50.11	—	BLACKROCK ST MAT	46431W507
MEDP	MEDPACE HLDGS INC	245,056	$40.09M	0.0%	$59.08	+179.1%	COM	58506Q109
GE	GENERAL ELECTRIC CO	437,524	$40.03M	0.0%	$62.72	-6.7%	Put	369604301
USIG	ISHARES TR	725,638	$39.94M	0.0%	$65.84	—	USD INV GRDE ETF	464288620
—	DUKE REALTY CORP	686,428	$39.85M	0.0%	$51.54	—	COM NEW	264411505
VIGI	VANGUARD WHITEHALL FDS	502,436	$39.72M	0.0%	$76.42	—	INTL DVD ETF	921946810
SMH	VANECK ETF TRUST	147,084	$39.68M	0.0%	$227.32	—	SEMICONDUCTR ETF	92189F676
—	SPLUNK INC	34,893,000	$39.67M	0.0%	$1.15	—	NOTE 0.500% 9/1	848637AC8
MTN	VAIL RESORTS INC	152,251	$39.63M	0.0%	$300.70	-9.5%	COM	91879Q109
IEX	IDEX CORP	206,677	$39.63M	0.0%	$179.82	+7.4%	COM	45167R104
CCL	CARNIVAL CORP	1,958,000	$39.59M	0.0%	$24.71	-18.2%	Put	143658300
OIH	VANECK ETF TRUST	140,100	$39.59M	0.0%	$199.28	—	Put	92189H607
EA	ELECTRONIC ARTS INC	312,820	$39.58M	0.0%	$120.10	+6.1%	COM	285512109
—	BK OF AMERICA CORP	30,087	$39.49M	0.0%	$1445.40	—	7.25%CNV PFD L	060505682
FV	FIRST TR EXCHANGE-TRADED FD	823,137	$39.22M	0.0%	$28.38	—	DORSEY WRT 5 ETF	33738R605
BABA	ALIBABA GROUP HLDG LTD	360,400	$39.21M	0.0%	$202.11	—	Put	01609W102
VDC	VANGUARD WORLD FDS	199,712	$39.13M	0.0%	$151.12	—	CONSUM STP ETF	92204A207
BCPC	BALCHEM CORP	285,963	$39.09M	0.0%	$49.83	+181.1%	COM	057665200
GLDM	WORLD GOLD TR	1,013,365	$38.99M	0.0%	$38.47	—	SPDR GLD MINIS	98149E303
IJK	ISHARES TR	504,446	$38.98M	0.0%	$96.09	—	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR TR	210,000	$38.85M	0.0%	$129.28	—	Put	81369Y407
WPP	WPP PLC NEW	592,407	$38.78M	0.0%	$77.76	—	ADR	92937A102
SCHB	SCHWAB STRATEGIC TR	723,509	$38.63M	0.0%	$60.66	—	US BRD MKT ETF	808524102
TFLO	ISHARES TR	767,144	$38.61M	0.0%	$50.32	—	TRS FLT RT BD	46434V860
STM	STMICROELECTRONICS N V	893,015	$38.6M	0.0%	$41.88	—	NY REGISTRY	861012102
—	ASPEN TECHNOLOGY INC	233,025	$38.53M	0.0%	$75.54	—	COM	045327103
VET	VERMILION ENERGY INC	1,828,164	$38.43M	0.0%	$19.42	-8.6%	COM	923725105
PLTR	PALANTIR TECHNOLOGIES INC	2,792,553	$38.34M	0.0%	$22.34	-40.3%	CL A	69608A108
DOC	HEALTHPEAK PROPERTIES INC	1,112,378	$38.19M	0.0%	$25.07	+7.6%	COM	42250P103
HSBC	HSBC HLDGS PLC	1,106,665	$37.87M	0.0%	$45.49	—	SPON ADR NEW	404280406
BAH	BOOZ ALLEN HAMILTON HLDG COR	430,875	$37.85M	0.0%	$58.42	+30.5%	CL A	099502106
FXI	ISHARES TR	1,183,409	$37.83M	0.0%	$37.12	—	CHINA LG-CAP ETF	464287184
UBER	UBER TECHNOLOGIES INC	1,059,500	$37.8M	0.0%	$39.20	-8.3%	Put	90353T100
IJT	ISHARES TR	300,941	$37.65M	0.0%	$131.82	—	S&P SML 600 GWT	464287887
—	CATALENT INC	339,173	$37.61M	0.0%	$79.54	—	COM	148806102
NFLX	NETFLIX INC	100,200	$37.53M	0.0%	$43.24	-3.7%	Put	64110L106
—	NUVASIVE INC	660,705	$37.46M	0.0%	$52.54	—	COM	670704105
—	FORD MTR CO DEL	31,555,000	$37.3M	0.0%	$1.18	—	NOTE	345370CZ1
CFR	CULLEN FROST BANKERS INC	268,374	$37.15M	0.0%	$82.05	+50.6%	COM	229899109
IYG	ISHARES TR	205,914	$37.13M	0.0%	$143.64	—	U.S. FIN SVC ETF	464287770
CBRE	CBRE GROUP INC	404,009	$36.98M	0.0%	$64.18	+51.8%	CL A	12504L109
EWY	ISHARES INC	518,546	$36.94M	0.0%	$62.36	—	MSCI STH KOR ETF	464286772
HDB	HDFC BANK LTD	599,999	$36.8M	0.0%	$61.82	—	SPONSORED ADS	40415F101
CLF	CLEVELAND-CLIFFS INC NEW	1,141,358	$36.76M	0.0%	$17.57	+29.7%	COM	185899101
BF/B	BROWN FORMAN CORP	547,811	$36.72M	0.0%	$51.57	+20.1%	CL B	115637209
CHKP	CHECK POINT SOFTWARE TECH LT	264,363	$36.55M	0.0%	$115.01	+13.5%	ORD	M22465104
PFGC	PERFORMANCE FOOD GROUP CO	714,589	$36.38M	0.0%	$45.12	+8.6%	COM	71377A103
HLIO	HELIOS TECHNOLOGIES INC	453,046	$36.36M	0.0%	$47.47	+67.9%	COM	42328H109
FDX	FEDEX CORP	157,000	$36.33M	0.0%	$193.88	+11.4%	Put	31428X106
FOXA	FOX CORP	919,364	$36.27M	0.0%	$35.38	+9.0%	CL A COM	35137L105
—	PIMCO DYNAMIC INCOME FD	1,486,091	$36.22M	0.0%	$26.21	—	SHS	72201Y101
CF	CF INDS HLDGS INC	351,087	$36.18M	0.0%	$56.52	+31.4%	COM	125269100
TXRH	TEXAS ROADHOUSE INC	431,887	$36.16M	0.0%	$38.88	+105.2%	COM	882681109
STX	SEAGATE TECHNOLOGY HLDNGS PL	402,241	$36.16M	0.0%	$76.98	+16.7%	ORD SHS	G7997R103
EFV	ISHARES TR	713,204	$35.84M	0.0%	$46.06	—	EAFE VALUE ETF	464288877
FOXF	FOX FACTORY HLDG CORP	365,242	$35.78M	0.0%	$63.74	+93.7%	COM	35138V102
—	UNITI GROUP INC	2,593,730	$35.69M	0.0%	$11.43	—	COM	91325V108
IDV	ISHARES TR	1,122,509	$35.65M	0.0%	$30.93	—	INTL SEL DIV ETF	464288448
—	BARRICK GOLD CORP	1,450,700	$35.59M	0.0%	$17.32	—	Call	067901108
AIT	APPLIED INDL TECHNOLOGIES IN	346,367	$35.56M	0.0%	$42.72	+124.8%	COM	03820C105
VCR	VANGUARD WORLD FDS	116,266	$35.49M	0.0%	$245.40	—	CONSUM DIS ETF	92204A108
BCS	BARCLAYS PLC	4,491,901	$35.49M	0.0%	$9.53	—	ADR	06738E204
KBE	SPDR SER TR	675,490	$35.36M	0.0%	$43.70	—	S&P BK ETF	78464A797
GRMN	GARMIN LTD	298,035	$35.35M	0.0%	$99.13	+11.1%	SHS	H2906T109
F	FORD MTR CO DEL	2,081,300	$35.2M	0.0%	$9.75	+49.2%	Put	345370860
BPOP	POPULAR INC	429,872	$35.14M	0.0%	$48.63	+61.3%	COM NEW	733174700
ESGV	VANGUARD WORLD FD	430,888	$34.94M	0.0%	$63.94	—	ESG US STK ETF	921910733
THRM	GENTHERM INC	477,920	$34.91M	0.0%	$39.27	+112.0%	COM	37253A103
ICLR	ICON PLC	142,965	$34.77M	0.0%	$191.54	+30.8%	SHS	G4705A100
EVRG	EVERGY INC	508,530	$34.75M	0.0%	$46.02	+19.2%	COM	30034W106
—	BEACON ROOFING SUPPLY INC	585,956	$34.73M	0.0%	$40.12	—	COM	073685109
SYF	SYNCHRONY FINANCIAL	996,079	$34.67M	0.0%	$34.85	+9.6%	COM	87165B103
SE	SEA LTD	289,420	$34.67M	0.0%	$165.48	—	SPONSORD ADS	81141R100
IQDF	FLEXSHARES TR	1,450,621	$34.63M	0.0%	$23.19	—	INTL QLTDV IDX	33939L837
AEE	AMEREN CORP	369,213	$34.62M	0.0%	$67.36	+15.5%	COM	023608102
IQLT	ISHARES TR	937,223	$34.55M	0.0%	$34.74	—	MSCI INTL QUALTY	46434V456
—	CERNER CORP	368,776	$34.5M	0.0%	$73.77	—	COM	156782104
IMO	IMPERIAL OIL LTD	713,800	$34.49M	0.0%	$28.69	+35.5%	Call	453038408
EFAV	ISHARES TR	477,911	$34.48M	0.0%	$70.09	—	MSCI EAFE MIN VL	46429B689
PRF	INVESCO EXCHANGE TRADED FD T	201,678	$34.46M	0.0%	$113.56	—	FTSE RAFI 1000	46137V613
TYL	TYLER TECHNOLOGIES INC	77,171	$34.33M	0.0%	$144.41	+211.3%	COM	902252105
—	CITRIX SYS INC	340,086	$34.32M	0.0%	$109.29	—	COM	177376100
WCC	WESCO INTL INC	263,460	$34.29M	0.0%	$111.49	+9.3%	COM	95082P105
ITGR	INTEGER HLDGS CORP	425,092	$34.25M	0.0%	$34.00	+137.5%	COM	45826H109
—	MAG SILVER CORP	2,116,125	$34.22M	0.0%	$14.42	—	COM	55903Q104
GDXJ	VANECK ETF TRUST	729,683	$34.2M	0.0%	$44.10	—	JUNIOR GOLD MINE	92189F791
WAB	WABTEC	353,704	$34.02M	0.0%	$73.37	+23.5%	COM	929740108
EXPO	EXPONENT INC	313,687	$33.89M	0.0%	$66.10	+39.0%	COM	30214U102
AVY	AVERY DENNISON CORP	194,745	$33.88M	0.0%	$159.58	+8.7%	COM	053611109
AMN	AMN HEALTHCARE SVCS INC	324,674	$33.87M	0.0%	$57.21	+81.5%	COM	001744101
BMI	BADGER METER INC	338,952	$33.8M	0.0%	$51.28	+85.6%	COM	056525108
AMT	AMERICAN TOWER CORP NEW	133,800	$33.61M	0.0%	$172.29	+24.7%	Call	03027X100
VRTS	VIRTUS INVT PARTNERS INC	139,804	$33.55M	0.0%	$106.88	+100.5%	COM	92828Q109
PLUS	EPLUS INC	598,002	$33.52M	0.0%	$47.45	+4.8%	COM	294268107
SMH	VANECK ETF TRUST	124,000	$33.45M	0.0%	$227.32	—	Put	92189F676
IWY	ISHARES TR	210,442	$33.43M	0.0%	$99.01	—	RUS TP200 GR ETF	464289438
CHWY	CHEWY INC	819,318	$33.41M	0.0%	$61.50	-26.1%	CL A	16679L109
WTW	WILLIS TOWERS WATSON PLC LTD	141,074	$33.33M	0.0%	$188.86	+15.0%	SHS	G96629103
STE	STERIS PLC	137,550	$33.26M	0.0%	$127.85	+75.1%	SHS USD	G8473T100
VOOG	VANGUARD ADMIRAL FDS INC	120,551	$33.23M	0.0%	$216.53	—	500 GRTH IDX F	921932505
GWW	GRAINGER W W INC	63,794	$32.9M	0.0%	$321.33	+47.3%	COM	384802104
MGM	MGM RESORTS INTERNATIONAL	780,673	$32.74M	0.0%	$28.97	+48.4%	COM	552953101
AMD	ADVANCED MICRO DEVICES INC	299,200	$32.72M	0.0%	$86.82	+37.5%	Put	007903107
SPAB	SPDR SER TR	1,174,601	$32.64M	0.0%	$29.82	—	PORTFOLIO AGRGTE	78464A649
PAVE	GLOBAL X FDS	1,153,843	$32.63M	0.0%	$22.00	—	US INFR DEV ETF	37954Y673
PLXS	PLEXUS CORP	397,392	$32.51M	0.0%	$54.48	+52.8%	COM	729132100
SWKS	SKYWORKS SOLUTIONS INC	243,354	$32.43M	0.0%	$116.87	+7.0%	COM	83088M102
PDP	INVESCO EXCHANGE TRADED FD T	399,109	$32.34M	0.0%	$56.49	—	DWA MOMENTUM	46137V837
GIII	G III APPAREL GROUP LTD	1,194,161	$32.3M	0.0%	$32.98	-17.8%	COM	36237H101
DELL	DELL TECHNOLOGIES INC	642,991	$32.27M	0.0%	$49.01	+4.4%	CL C	24703L202
EIX	EDISON INTL	460,283	$32.27M	0.0%	$47.17	+13.6%	COM	281020107
SSD	SIMPSON MFG INC	294,989	$32.16M	0.0%	$37.09	+209.6%	COM	829073105
EYE	NATIONAL VISION HLDGS INC	736,927	$32.11M	0.0%	$28.89	+40.4%	COM	63845R107
HUBS	HUBSPOT INC	67,378	$32M	0.0%	$481.46	+0.6%	COM	443573100
RCL	ROYAL CARIBBEAN GROUP	381,731	$31.98M	0.0%	$83.80	-7.7%	COM	V7780T103
—	SEAGEN INC	221,981	$31.98M	0.0%	$166.81	—	COM	81181C104
SMG	SCOTTS MIRACLE-GRO CO	260,000	$31.97M	0.0%	$115.67	+2.3%	CL A	810186106
AES	AES CORP	1,240,568	$31.92M	0.0%	$16.12	+20.1%	COM	00130H105
SCHP	SCHWAB STRATEGIC TR	524,896	$31.87M	0.0%	$60.99	—	US TIPS ETF	808524870
NUSC	NUSHARES ETF TR	799,339	$31.84M	0.0%	$36.25	—	NUVEEN ESG SMLCP	67092P607
BIO	BIO RAD LABS INC	56,512	$31.83M	0.0%	$456.35	+32.1%	CL A	090572207
CBSH	COMMERCE BANCSHARES INC	443,969	$31.78M	0.0%	$45.27	+26.2%	COM	200525103
IEV	ISHARES TR	632,450	$31.77M	0.0%	$47.90	—	EUROPE ETF	464287861
IYF	ISHARES TR	375,730	$31.76M	0.0%	$80.88	—	U.S. FINLS ETF	464287788
TV	GRUPO TELEVISA S A B	2,712,695	$31.74M	0.0%	$9.39	—	SPON ADR REP ORD	40049J206
BP	BP PLC	1,079,500	$31.74M	0.0%	$35.71	—	Call	055622104
CSL	CARLISLE COS INC	129,009	$31.72M	0.0%	$114.66	+95.4%	COM	142339100
EFX	EQUIFAX INC	133,103	$31.56M	0.0%	$155.00	+47.8%	COM	294429105
XMVM	INVESCO EXCHANGE TRADED FD T	654,095	$31.53M	0.0%	$47.54	—	S&P MDCP VLU MNT	46137V456
TDY	TELEDYNE TECHNOLOGIES INC	66,630	$31.49M	0.0%	$232.10	+85.3%	COM	879360105
ICFI	ICF INTL INC	333,143	$31.36M	0.0%	$81.27	+15.5%	COM	44925C103
INDA	ISHARES TR	702,987	$31.33M	0.0%	$32.69	—	MSCI INDIA ETF	46429B598
—	BIOMARIN PHARMACEUTICAL INC	31,315,000	$31.3M	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
HQY	HEALTHEQUITY INC	462,914	$31.22M	0.0%	$52.29	+3.3%	COM	42226A107
SITE	SITEONE LANDSCAPE SUPPLY INC	193,035	$31.21M	0.0%	$61.56	+195.1%	COM	82982L103
CAT	CATERPILLAR INC	140,000	$31.2M	0.0%	$126.84	+54.1%	Put	149123101
MUSA	MURPHY USA INC	155,926	$31.18M	0.0%	$99.19	+85.8%	COM	626755102
NEOG	NEOGEN CORP	1,009,439	$31.13M	0.0%	$33.69	+6.7%	COM	640491106
CCL	CARNIVAL CORP	1,535,405	$31.05M	0.0%	$24.71	-18.2%	COMMON STOCK	143658300
CNC	CENTENE CORP DEL	367,775	$30.96M	0.0%	$63.15	+29.9%	COM	15135B101
DLN	WISDOMTREE TR	470,184	$30.9M	0.0%	$81.69	—	US LARGECAP DIVD	97717W307
PUBM	PUBMATIC INC	1,181,482	$30.86M	0.0%	$37.86	-32.3%	COM CL A	74467Q103
NDAQ	NASDAQ INC	173,133	$30.85M	0.0%	$38.43	+45.7%	COM	631103108
CNI	CANADIAN NATL RY CO	230,000	$30.85M	0.0%	$47.68	+142.7%	Call	136375102
NDSN	NORDSON CORP	135,805	$30.84M	0.0%	$150.06	+46.1%	COM	655663102
TRNO	TERRENO RLTY CORP	413,018	$30.59M	0.0%	$29.64	—	COM	88146M101
FBT	FIRST TR EXCHANGE-TRADED FD	205,025	$30.58M	0.0%	$129.85	—	NY ARCA BIOTECH	33733E203
MPT	MEDICAL PPTYS TRUST INC	1,440,636	$30.45M	0.0%	$17.87	—	COM	58463J304
CHRW	C H ROBINSON WORLDWIDE INC	280,908	$30.26M	0.0%	$80.29	+15.1%	COM NEW	12541W209
BR	BROADRIDGE FINL SOLUTIONS IN	194,293	$30.25M	0.0%	$115.80	+23.9%	COM	11133T103
—	OKTA INC	28,204,000	$30.23M	0.0%	$1.26	—	NOTE 0.125% 9/0	679295AD7
—	ALTAIR ENGR INC	468,325	$30.16M	0.0%	$29.49	—	COM CL A	021369103
TW	TRADEWEB MKTS INC	342,850	$30.13M	0.0%	$49.91	+73.7%	CL A	892672106
PEJ	INVESCO EXCHANGE TRADED FD T	617,153	$30.1M	0.0%	$39.02	—	DYNMC LEISURE	46137V720
QTWO	Q2 HLDGS INC	487,774	$30.07M	0.0%	$85.26	-24.8%	COM	74736L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	228,723	$30.04M	0.0%	$119.85	-0.8%	COM	459506101
ICLN	ISHARES TR	1,393,414	$29.99M	0.0%	$22.49	—	GL CLEAN ENE ETF	464288224
RF	REGIONS FINANCIAL CORP NEW	1,341,710	$29.87M	0.0%	$13.43	+48.1%	COM	7591EP100
BCI	ABRDN ETFS	1,038,943	$29.84M	0.0%	$23.70	—	BBRG ALL COMD K1	003261104
QTEC	FIRST TR NASDAQ 100 TECH IND	195,404	$29.8M	0.0%	$85.03	—	SHS	337345102
KBE	SPDR SER TR	569,000	$29.79M	0.0%	$43.70	—	Put	78464A797
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,316,473	$29.65M	0.0%	$13.24	+53.1%	COM	01988P108
LNT	ALLIANT ENERGY CORP	473,799	$29.6M	0.0%	$40.69	+28.7%	COM	018802108
—	ENVESTNET INC	396,595	$29.52M	0.0%	$51.77	—	COM	29404K106
DBEF	DBX ETF TR	781,853	$29.48M	0.0%	$31.30	—	XTRACK MSCI EAFE	233051200
IYJ	ISHARES TR	279,192	$29.43M	0.0%	$108.24	—	US INDUSTRIALS	464287754
OKTA	OKTA INC	194,895	$29.42M	0.0%	$194.56	-7.9%	CL A	679295105
CODI	COMPASS DIVERSIFIED	1,235,715	$29.37M	0.0%	$8.43	+153.6%	SH BEN INT	20451Q104
GDDY	GODADDY INC	350,511	$29.34M	0.0%	$70.79	+11.6%	CL A	380237107
SHOP	SHOPIFY INC	43,400	$29.34M	0.0%	$64.30	+27.7%	Call	82509L107
POOL	POOL CORP	69,110	$29.22M	0.0%	$273.47	+62.2%	COM	73278L105
VTR	VENTAS INC	472,862	$29.2M	0.0%	$43.75	+8.8%	COM	92276F100
FUL	FULLER H B CO	441,870	$29.2M	0.0%	$47.53	+40.7%	COM	359694106
XOM	EXXON MOBIL CORP	352,600	$29.12M	0.0%	$51.30	+32.3%	Put	30231G102
OSK	OSHKOSH CORP	288,760	$29.06M	0.0%	$96.66	+8.3%	COM	688239201
—	COUPA SOFTWARE INC	285,452	$29.01M	0.0%	$145.27	—	COM	22266L106
ORLA	ORLA MNG LTD NEW	6,048,097	$28.97M	0.0%	$4.68	-14.1%	COM	68634K106
LCII	LCI INDS	278,272	$28.89M	0.0%	$80.33	+33.6%	COM	50189K103
SLQD	ISHARES TR	584,420	$28.85M	0.0%	$51.26	—	0-5YR INVT GR CP	46434V100
—	EXACT SCIENCES CORP	30,540,000	$28.8M	0.0%	$1.02	—	NOTE 0.375% 3/1	30063PAB1
CVE	CENOVUS ENERGY INC	1,725,000	$28.77M	0.0%	$11.13	+24.1%	Put	15135U109
DRI	DARDEN RESTAURANTS INC	216,141	$28.74M	0.0%	$111.85	+8.7%	COM	237194105
XME	SPDR SER TR	468,829	$28.73M	0.0%	$40.05	—	S&P METALS MNG	78464A755
VGIT	VANGUARD SCOTTSDALE FDS	455,700	$28.67M	0.0%	$65.29	—	INTER TERM TREAS	92206C706
PTEN	PATTERSON-UTI ENERGY INC	1,839,400	$28.47M	0.0%	$11.32	+11.5%	Call	703481101
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,595,278	$28.44M	0.0%	$5.52	—	SPONSORED ADS	606822104
DORM	DORMAN PRODS INC	297,814	$28.3M	0.0%	$65.85	+47.2%	COM	258278100
QAI	INDEXIQ ETF TR	917,440	$28.29M	0.0%	$30.04	—	HEDGE MLTI ETF	45409B107
CASY	CASEYS GEN STORES INC	142,536	$28.25M	0.0%	$110.73	+66.0%	COM	147528103
SCHX	SCHWAB STRATEGIC TR	523,245	$28.18M	0.0%	$64.16	—	US LRG CAP ETF	808524201
IART	INTEGRA LIFESCIENCES HLDGS C	437,487	$28.11M	0.0%	$45.17	+45.8%	COM NEW	457985208
—	SILVERCREST METALS INC	3,154,847	$28.11M	0.0%	$4.79	—	COM	828363101
COIN	COINBASE GLOBAL INC	147,743	$28.05M	0.0%	$256.46	-23.8%	COM CL A	19260Q107
FCX	FREEPORT-MCMORAN INC	562,300	$27.97M	0.0%	$20.81	+101.1%	Put	35671D857
VNQI	VANGUARD INTL EQUITY INDEX F	538,218	$27.96M	0.0%	$54.18	—	GLB EX US ETF	922042676
ZTO	ZTO EXPRESS CAYMAN INC	1,118,062	$27.95M	0.0%	$25.06	—	SPONSORED ADS A	98980A105
LAMR	LAMAR ADVERTISING CO NEW	240,525	$27.94M	0.0%	$78.64	—	CL A	512816109
—	BUNGE LIMITED	251,246	$27.84M	0.0%	$62.24	—	COM	G16962105
BURL	BURLINGTON STORES INC	152,715	$27.82M	0.0%	$220.72	-0.7%	COM	122017106
VTRS	VIATRIS INC	2,556,761	$27.82M	0.0%	$13.02	-15.1%	COM	92556V106
AEM	AGNICO EAGLE MINES LTD	454,100	$27.81M	0.0%	$39.91	+22.8%	Call	008474108
FE	FIRSTENERGY CORP	604,681	$27.73M	0.0%	$31.24	+15.6%	COM	337932107
TOTL	SSGA ACTIVE ETF TR	619,129	$27.72M	0.0%	$48.98	—	SPDR TR TACTIC	78467V848
MOS	MOSAIC CO NEW	416,000	$27.66M	0.0%	$28.83	+57.7%	Put	61945C103
RIGS	ALPS ETF TR	1,162,215	$27.54M	0.0%	$24.67	—	RIVRFRNT STR INC	00162Q783
TXN	TEXAS INSTRS INC	150,000	$27.52M	0.0%	$60.98	+157.9%	Put	882508104
FIVE	FIVE BELOW INC	173,550	$27.49M	0.0%	$133.68	+24.8%	COM	33829M101
—	ZENDESK INC	228,256	$27.46M	0.0%	$118.06	—	COM	98936J101
CVLT	COMMVAULT SYS INC	413,090	$27.41M	0.0%	$59.68	+10.1%	COM	204166102
EXR	EXTRA SPACE STORAGE INC	132,982	$27.34M	0.0%	$77.20	+118.8%	COM	30225T102
VPL	VANGUARD INTL EQUITY INDEX F	367,786	$27.24M	0.0%	$74.53	—	FTSE PACIFIC ETF	922042866
STWD	STARWOOD PPTY TR INC	1,125,146	$27.19M	0.0%	$22.55	—	COM	85571B105
—	BLACK KNIGHT INC	467,995	$27.14M	0.0%	$76.46	—	COM	09215C105
—	ETF MANAGERS TR	461,421	$27.09M	0.0%	$42.40	—	PRIME CYBR SCRTY	26924G201
XLRE	SELECT SECTOR SPDR TR	560,684	$27.09M	0.0%	$40.22	—	RL EST SEL SEC	81369Y860
IAC	IAC INTERACTIVECORP NEW	269,611	$27.04M	0.0%	$127.26	-23.7%	COM NEW	44891N208
QCOM	QUALCOMM INC	176,900	$27.03M	0.0%	$69.25	+121.8%	Put	747525103
VNT	VONTIER CORPORATION	1,064,405	$27.02M	0.0%	$30.84	-14.3%	COM	928881101
PBH	PRESTIGE CONSMR HEALTHCARE I	510,311	$27.02M	0.0%	$41.39	+39.5%	COM	74112D101
IYE	ISHARES TR	659,852	$27M	0.0%	$31.07	—	U.S. ENERGY ETF	464287796
XPO	XPO LOGISTICS INC	370,274	$26.96M	0.0%	$45.05	-7.2%	COM	983793100
NKE	NIKE INC	200,000	$26.91M	0.0%	$84.46	+56.2%	Put	654106103
UCON	FIRST TR EXCHNG TRADED FD VI	1,054,024	$26.91M	0.0%	$26.23	—	TCW UNCONSTRAI	33740F888
IGV	ISHARES TR	77,940	$26.88M	0.0%	$204.17	—	EXPANDED TECH	464287515
SPTS	SPDR SER TR	906,041	$26.86M	0.0%	$30.01	—	PORTFOLIO SH TSR	78468R101
CRM	SALESFORCE COM INC	126,500	$26.86M	0.0%	$203.90	+4.3%	Put	79466L302
FCX	FREEPORT-MCMORAN INC	539,900	$26.86M	0.0%	$20.81	+101.1%	Call	35671D857
ENTG	ENTEGRIS INC	202,870	$26.63M	0.0%	$94.08	+34.4%	COM	29362U104
GOOG	ALPHABET INC	9,500	$26.53M	0.0%	$57.57	+134.4%	Call	02079K107
PTLC	PACER FDS TR	682,575	$26.51M	0.0%	$30.82	—	TRENDP US LAR CP	69374H105
OVV	OVINTIV INC	490,138	$26.5M	0.0%	$24.55	+75.5%	COM	69047Q102
RY	ROYAL BK CDA	240,000	$26.46M	0.0%	$63.67	+76.1%	Call	780087102
—	ALTERYX INC	368,551	$26.36M	0.0%	$93.43	—	COM CL A	02156B103
STRA	STRATEGIC ED INC	396,723	$26.33M	0.0%	$79.08	-33.8%	COM	86272C103
TDG	TRANSDIGM GROUP INC	40,264	$26.23M	0.0%	$383.57	+39.2%	COM	893641100
THO	THOR INDS INC	332,786	$26.19M	0.0%	$78.60	+7.5%	COM	885160101
MANH	MANHATTAN ASSOCIATES INC	188,686	$26.17M	0.0%	$61.09	+119.2%	COM	562750109
HSIC	HENRY SCHEIN INC	300,026	$26.16M	0.0%	$61.97	+31.4%	COM	806407102
SKYY	FIRST TR EXCHANGE TRADED FD	288,046	$26.07M	0.0%	$69.46	—	CLOUD COMPUTING	33734X192
ELS	EQUITY LIFESTYLE PPTYS INC	340,152	$26.02M	0.0%	$86.69	—	COM	29472R108
LW	LAMB WESTON HLDGS INC	433,867	$25.99M	0.0%	$56.66	+2.6%	COM	513272104
USHY	ISHARES TR	668,261	$25.97M	0.0%	$40.67	—	BROAD USD HIGH	46435U853
QYLD	GLOBAL X FDS	1,233,141	$25.86M	0.0%	$21.96	—	NASDAQ 100 COVER	37954Y483
WPC	WP CAREY INC	319,317	$25.81M	0.0%	$67.41	—	COM	92936U109
—	WNS HLDGS LTD	301,727	$25.8M	0.0%	$61.20	—	SPON ADR	92932M101
DIS	DISNEY WALT CO	187,700	$25.75M	0.0%	$108.36	+30.3%	Call	254687106
VOOV	VANGUARD ADMIRAL FDS INC	170,516	$25.7M	0.0%	$129.24	—	500 VAL IDX FD	921932703
BKR	BAKER HUGHES COMPANY	705,634	$25.69M	0.0%	$16.21	+70.8%	CL A	05722G100
TXT	TEXTRON INC	345,098	$25.67M	0.0%	$59.76	+20.3%	COM	883203101
—	COUPA SOFTWARE INC	26,397,000	$25.63M	0.0%	$1.08	—	NOTE 0.125%	22266LAC0
CGNX	COGNEX CORP	332,206	$25.63M	0.0%	$57.76	+15.3%	COM	192422103
GMED	GLOBUS MED INC	347,264	$25.62M	0.0%	$26.75	+159.9%	CL A	379577208
DVA	DAVITA INC	226,009	$25.56M	0.0%	$68.82	+63.1%	COM	23918K108
OLLI	OLLIES BARGAIN OUTLET HLDGS	593,923	$25.52M	0.0%	$62.89	-29.0%	COM	681116109
RACE	FERRARI N V	116,875	$25.49M	0.0%	$208.98	+6.8%	COM	N3167Y103
ARKW	ARK ETF TR	290,089	$25.3M	0.0%	$96.62	—	NEXT GNRTN INTER	00214Q401
PHM	PULTE GROUP INC	602,756	$25.26M	0.0%	$35.02	+36.5%	COM	745867101
MU	MICRON TECHNOLOGY INC	323,500	$25.2M	0.0%	$59.63	+39.8%	Put	595112103
—	WESTROCK CO	535,758	$25.2M	0.0%	$52.90	—	COM	96145D105
DON	WISDOMTREE TR	567,074	$25.19M	0.0%	$41.98	—	US MIDCAP DIVID	97717W505
POWI	POWER INTEGRATIONS INC	270,658	$25.08M	0.0%	$55.85	+48.8%	COM	739276103
RELX	RELX PLC	806,449	$25.08M	0.0%	$21.95	—	SPONSORED ADR	759530108
PAYC	PAYCOM SOFTWARE INC	72,286	$25.04M	0.0%	$189.11	+73.8%	COM	70432V102
NTES	NETEASE INC	279,156	$25.04M	0.0%	$122.09	—	SPONSORED ADS	64110W102
ET	ENERGY TRANSFER L P	2,237,111	$25.03M	0.0%	$14.35	—	COM UT LTD PTN	29273V100
SHAK	SHAKE SHACK INC	368,613	$25.03M	0.0%	$76.92	-10.5%	CL A	819047101
—	PINNACLE FINL PARTNERS INC	271,748	$25.02M	0.0%	$58.52	—	COM	72346Q104
GLOB	GLOBANT S A	95,405	$25M	0.0%	$77.84	+225.9%	COM	L44385109
KWEB	KRANESHARES TR	875,097	$24.95M	0.0%	$38.39	—	CSI CHI INTERNET	500767306
FXR	FIRST TR EXCHANGE TRADED FD	440,588	$24.9M	0.0%	$56.52	—	INDLS PROD DUR	33734X150
SNN	SMITH & NEPHEW PLC	779,713	$24.87M	0.0%	$37.36	—	SPDN ADR NEW	83175M205
FXZ	FIRST TR EXCHANGE TRADED FD	346,829	$24.84M	0.0%	$63.49	—	MATERIALS ALPH	33734X168
VONG	VANGUARD SCOTTSDALE FDS	347,944	$24.83M	0.0%	$83.44	—	VNG RUS1000GRW	92206C680
RY	ROYAL BK CDA	225,000	$24.81M	0.0%	$63.67	+76.1%	Put	780087102
SUSL	ISHARES TR	312,869	$24.78M	0.0%	$61.39	—	ESG MSCI LEADR	46435U218
FTS	FORTIS INC	500,000	$24.75M	0.0%	$25.19	+60.2%	Call	349553107
REET	ISHARES TR	845,361	$24.69M	0.0%	$26.67	—	GLOBAL REIT ETF	46434V647
FCFS	FIRSTCASH HOLDINGS INC	350,707	$24.67M	0.0%	$72.50	-7.7%	COM	33768G107
DBX	DROPBOX INC	1,059,701	$24.64M	0.0%	$26.77	-13.0%	CL A	26210C104
SEDG	SOLAREDGE TECHNOLOGIES INC	76,253	$24.58M	0.0%	$172.56	+59.2%	COM	83417M104
—	EVO PMTS INC	1,063,362	$24.55M	0.0%	$27.23	—	CL A COM	26927E104
—	ABIOMED INC	73,835	$24.46M	0.0%	$178.40	—	COM	003654100
PKG	PACKAGING CORP AMER	155,913	$24.34M	0.0%	$83.48	+55.3%	COM	695156109
SSNC	SS&C TECHNOLOGIES HLDGS INC	323,975	$24.3M	0.0%	$62.69	+24.7%	COM	78467J100
GMAB	GENMAB A/S	670,081	$24.24M	0.0%	$27.62	—	SPONSORED ADS	372303206
EFG	ISHARES TR	251,504	$24.21M	0.0%	$88.28	—	EAFE GRWTH ETF	464288885
MGY	MAGNOLIA OIL & GAS CORP	1,013,076	$23.96M	0.0%	$11.35	+93.4%	CL A	559663109
—	SAILPOINT TECHNOLOGIES HLDGS	467,717	$23.94M	0.0%	$24.88	—	COM	78781P105
—	ATLASSIAN CORP PLC	81,284	$23.89M	0.0%	$204.24	—	CL A	G06242104
—	MAXAR TECHNOLOGIES INC	605,183	$23.88M	0.0%	$17.47	—	COM	57778K105
CHE	CHEMED CORP NEW	47,021	$23.82M	0.0%	$430.25	+10.0%	COM	16359R103
DCO	DUCOMMUN INC DEL	453,846	$23.78M	0.0%	$25.55	+86.5%	COM	264147109
SPOT	SPOTIFY TECHNOLOGY S A	156,331	$23.61M	0.0%	$191.35	-10.8%	SHS	L8681T102
BSY	BENTLEY SYS INC	534,270	$23.6M	0.0%	$47.27	-17.1%	COM CL B	08265T208
COHU	COHU INC	795,482	$23.55M	0.0%	$34.20	-6.6%	COM	192576106
—	GFL ENVIRONMENTAL INC	317,936	$23.54M	0.0%	$45.79	—	UNIT 99/99/9999T	36168Q120
TU	TELUS CORPORATION	900,000	$23.53M	0.0%	$18.38	+34.4%	Call	87971M103
CNI	CANADIAN NATL RY CO	175,000	$23.48M	0.0%	$47.68	+142.7%	Put	136375102
MGC	VANGUARD WORLD FD	147,561	$23.47M	0.0%	$117.12	—	MEGA CAP INDEX	921910873
PINS	PINTEREST INC	953,143	$23.46M	0.0%	$56.36	-51.6%	CL A	72352L106
—	HIGHLAND INCOME FD	1,961,437	$23.42M	0.0%	$12.53	—	HIGHLAND INCOME	43010E404
MKSI	MKS INSTRS INC	156,064	$23.41M	0.0%	$71.52	+110.2%	COM	55306N104
SDVY	FIRST TR EXCHANGE-TRADED FD	839,484	$23.4M	0.0%	$28.14	—	SMID RISNG ETF	33741X102
VSGX	VANGUARD WORLD FD	407,344	$23.3M	0.0%	$55.90	—	ESG INTL STK ETF	921910725
PTBD	PACER FDS TR	957,032	$23.27M	0.0%	$27.29	—	TRENDPILOT US BD	69374H642
—	CHEGG INC	23,077,000	$23.23M	0.0%	$0.99	—	NOTE 0.125% 3/1	163092AD1
—	CALAMOS STRATEGIC TOTAL RETU	1,321,536	$23.17M	0.0%	$11.97	—	COM SH BEN INT	128125101
RPG	INVESCO EXCHANGE TRADED FD T	125,908	$23.14M	0.0%	$117.61	—	S&P500 PUR GWT	46137V266
LPLA	LPL FINL HLDGS INC	126,227	$23.06M	0.0%	$131.32	+32.6%	COM	50212V100
VSS	VANGUARD INTL EQUITY INDEX F	185,966	$23.04M	0.0%	$114.93	—	FTSE SMCAP ETF	922042718
IVZ	INVESCO LTD	995,268	$22.95M	0.0%	$17.56	+5.7%	SHS	G491BT108
DGX	QUEST DIAGNOSTICS INC	167,547	$22.93M	0.0%	$100.22	+28.9%	COM	74834L100
LNG	CHENIERE ENERGY INC	165,306	$22.92M	0.0%	$79.60	+52.7%	COM NEW	16411R208
FAF	FIRST AMERN FINL CORP	353,447	$22.91M	0.0%	$42.42	+45.7%	COM	31847R102
EXP	EAGLE MATLS INC	178,017	$22.85M	0.0%	$97.19	+42.7%	COM	26969P108
—	HUAZHU GROUP LTD	21,450,000	$22.84M	0.0%	$1.06	—	NOTE 3.000%	44332NAB2
PRAA	PRA GROUP INC	506,406	$22.83M	0.0%	$42.22	+9.5%	COM	69354N106
ADP	AUTOMATIC DATA PROCESSING IN	100,000	$22.75M	0.0%	$122.02	+61.4%	Put	053015103
CMCO	COLUMBUS MCKINNON CORP N Y	536,564	$22.75M	0.0%	$22.28	+94.5%	COM	199333105
C	CITIGROUP INC	425,700	$22.73M	0.0%	$49.03	+9.1%	Call	172967424
XYLD	GLOBAL X FDS	458,895	$22.73M	0.0%	$48.84	—	S&P 500 COVERED	37954Y475
PZA	INVESCO EXCH TRADED FD TR II	910,706	$22.7M	0.0%	$26.10	—	NATL AMT MUNI	46138E537
IOO	ISHARES TR	298,460	$22.7M	0.0%	$55.62	—	GLOBAL 100 ETF	464287572
TDIV	FIRST TR EXCHANGE-TRADED FD	384,606	$22.67M	0.0%	$42.92	—	NASD TECH DIV	33738R118
—	AMERICA MOVIL SAB DE CV	1,069,791	$22.63M	0.0%	$16.63	—	SPON ADR L SHS	02364W105
LUMN	LUMEN TECHNOLOGIES INC	2,006,217	$22.61M	0.0%	$11.03	-2.4%	COM	550241103
WEX	WEX INC	126,615	$22.59M	0.0%	$109.37	+49.1%	COM	96208T104
RH	RH	69,077	$22.53M	0.0%	$301.62	+32.6%	COM	74967X103
VPU	VANGUARD WORLD FDS	139,216	$22.53M	0.0%	$140.27	—	UTILITIES ETF	92204A876
EVR	EVERCORE INC	202,200	$22.51M	0.0%	$77.19	+48.1%	CLASS A	29977A105
RPD	RAPID7 INC	202,148	$22.49M	0.0%	$49.98	+100.9%	COM	753422104
—	GLOBAL MED REIT INC	1,376,493	$22.46M	0.0%	$17.53	—	COM NEW	37954A204
SNOW	SNOWFLAKE INC	97,244	$22.28M	0.0%	$265.70	-2.7%	CL A	833445109
WDC	WESTERN DIGITAL CORP.	448,671	$22.28M	0.0%	$41.07	-0.4%	COM	958102105
SCZ	ISHARES TR	335,257	$22.24M	0.0%	$65.13	—	EAFE SML CP ETF	464288273
WWD	WOODWARD INC	178,016	$22.24M	0.0%	$53.30	+114.9%	COM	980745103
MEOH	METHANEX CORP	407,000	$22.21M	0.0%	$39.45	+23.9%	Call	59151K108
PCTY	PAYLOCITY HLDG CORP	107,897	$22.2M	0.0%	$154.05	+31.4%	COM	70438V106
MDB	MONGODB INC	50,000	$22.18M	0.0%	$202.03	+93.5%	Put	60937P106
DOX	AMDOCS LTD	269,773	$22.18M	0.0%	$59.62	+20.7%	SHS	G02602103
IBP	INSTALLED BLDG PRODS INC	262,383	$22.17M	0.0%	$110.83	-11.0%	COM	45780R101
JKHY	HENRY JACK & ASSOC INC	112,271	$22.12M	0.0%	$103.25	+61.2%	COM	426281101
EZU	ISHARES INC	510,813	$22.1M	0.0%	$42.38	—	MSCI EURZONE ETF	464286608
AL	AIR LEASE CORP	493,066	$22.02M	0.0%	$29.50	+32.0%	CL A	00912X302
JEF	JEFFERIES FINL GROUP INC	669,936	$22.01M	0.0%	$22.19	+34.9%	COM	47233W109
—	ISHARES TR	874,543	$21.95M	0.0%	$25.96	—	IBONDS DEC24 ETF	46434VBG4
—	DUCKHORN PORTFOLIO INC	1,205,981	$21.94M	0.0%	$22.93	—	COM	26414D106
—	ISHARES TR	867,613	$21.93M	0.0%	$25.61	—	IBONDS DEC23 ETF	46434VAX8
VAC	MARRIOTT VACATIONS WORLDWIDE	138,425	$21.83M	0.0%	$121.71	+32.2%	COM	57164Y107
JETS	ETF SER SOLUTIONS	1,002,251	$21.81M	0.0%	$21.07	—	US GLB JETS	26922A842
RITM	NEW RESIDENTIAL INVT CORP	1,978,727	$21.73M	0.0%	$11.24	—	COM NEW	64828T201
ALG	ALAMO GROUP INC	150,966	$21.71M	0.0%	$114.26	+23.9%	COM	011311107
MET	METLIFE INC	308,400	$21.67M	0.0%	$35.13	+71.1%	Put	59156R108
CCK	CROWN HLDGS INC	173,105	$21.65M	0.0%	$89.58	+26.5%	COM	228368106
SPSB	SPDR SER TR	717,897	$21.63M	0.0%	$31.06	—	PORTFOLIO SHORT	78464A474
TFX	TELEFLEX INCORPORATED	60,776	$21.57M	0.0%	$284.50	+12.5%	COM	879369106
VSCO	VICTORIAS SECRET AND CO	419,443	$21.54M	0.0%	$59.30	-8.3%	COMMON STOCK	926400102
EWJ	ISHARES INC	349,365	$21.53M	0.0%	$63.71	—	MSCI JPN ETF NEW	46434G822
ATR	APTARGROUP INC	183,141	$21.52M	0.0%	$74.01	+50.6%	COM	038336103
SPDW	SPDR INDEX SHS FDS	627,628	$21.52M	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
XSOE	WISDOMTREE TR	657,103	$21.46M	0.0%	$34.49	—	EM EX ST-OWNED	97717X578
—	NUVEEN NASDAQ 100 DYNAMIC OV	753,792	$21.45M	0.0%	$21.14	—	COM SHS	670699107
KO	COCA COLA CO	345,000	$21.39M	0.0%	$35.59	+51.9%	Put	191216100
RYLD	GLOBAL X FDS	896,375	$21.34M	0.0%	$24.35	—	RUSSELL 2000	37954Y459
LIT	GLOBAL X FDS	276,960	$21.32M	0.0%	$54.49	—	LITHIUM BTRY ETF	37954Y855
ATKR	ATKORE INC	216,570	$21.32M	0.0%	$68.59	+45.9%	COM	047649108
DWAS	INVESCO EXCH TRADED FD TR II	251,747	$21.31M	0.0%	$61.60	—	DWA SMLCP MENT	46138E842
FNX	FIRST TR MID CAP CORE ALPHAD	216,840	$21.28M	0.0%	$68.79	—	COM SHS	33735B108
VOX	VANGUARD WORLD FDS	177,162	$21.27M	0.0%	$115.24	—	COMM SRVC ETF	92204A884
RL	RALPH LAUREN CORP	186,370	$21.14M	0.0%	$107.86	+0.5%	CL A	751212101
ITA	ISHARES TR	190,757	$21.13M	0.0%	$121.27	—	US AER DEF ETF	464288760
STT	STATE STR CORP	242,094	$21.09M	0.0%	$54.54	+48.5%	COM	857477103
EGBN	EAGLE BANCORP INC MD	367,910	$20.98M	0.0%	$38.56	+28.9%	COM	268948106
SNAP	SNAP INC	582,500	$20.96M	0.0%	$31.85	+13.5%	Put	83304A106
RCL	ROYAL CARIBBEAN GROUP	250,000	$20.95M	0.0%	$83.80	-7.7%	Call	V7780T103
PRFZ	INVESCO EXCHANGE TRADED FD T	114,604	$20.93M	0.0%	$131.08	—	FTSE RAFI 1500	46137V597
SCHG	SCHWAB STRATEGIC TR	279,458	$20.91M	0.0%	$90.91	—	US LCAP GR ETF	808524300
JMBS	JANUS DETROIT STR TR	417,210	$20.82M	0.0%	$53.16	—	HENDERSON MTG	47103U852
MU	MICRON TECHNOLOGY INC	267,100	$20.8M	0.0%	$59.63	+39.8%	Call	595112103
TM	TOYOTA MOTOR CORP	115,019	$20.73M	0.0%	$152.57	—	ADS	892331307
—	MIMECAST LTD	260,261	$20.71M	0.0%	$38.00	—	ORD SHS	G14838109
BBY	BEST BUY INC	227,327	$20.66M	0.0%	$74.82	+9.9%	COM	086516101
—	ANNALY CAPITAL MANAGEMENT IN	2,921,352	$20.57M	0.0%	$9.86	—	COM	035710409
TFI	SPDR SER TR	428,989	$20.54M	0.0%	$50.22	—	NUVEEN BLMBRG MU	78468R721
BIDU	BAIDU INC	155,252	$20.54M	0.0%	$167.67	—	SPON ADR REP A	056752108
SNAP	SNAP INC	570,374	$20.53M	0.0%	$31.85	+13.5%	CL A	83304A106
—	DNP SELECT INCOME FD INC	1,736,367	$20.52M	0.0%	$10.30	—	COM	23325P104
RBLX	ROBLOX CORP	443,670	$20.52M	0.0%	$80.86	-25.4%	CL A	771049103
SPGI	S&P GLOBAL INC	50,000	$20.51M	0.0%	$321.45	+22.6%	Put	78409V104
SPYG	SPDR SER TR	309,234	$20.47M	0.0%	$43.09	—	PRTFLO S&P500 GW	78464A409
—	DISCOVERY INC	820,926	$20.46M	0.0%	$25.22	—	COM SER A	25470F104
CHCT	COMMUNITY HEALTHCARE TR INC	482,432	$20.36M	0.0%	$23.98	—	COM	20369C106
LVS	LAS VEGAS SANDS CORP	523,645	$20.35M	0.0%	$51.00	-22.3%	COM	517834107
—	AVALARA INC	204,537	$20.35M	0.0%	$102.61	—	COM	05338G106
UBER	UBER TECHNOLOGIES INC	563,900	$20.12M	0.0%	$39.20	-8.3%	Call	90353T100
APD	AIR PRODS & CHEMS INC	80,300	$20.07M	0.0%	$209.99	+10.4%	Call	009158106
—	PURE STORAGE INC	14,317,000	$19.98M	0.0%	$1.30	—	NOTE 0.125% 4/1	74624MAB8
EGO	ELDORADO GOLD CORP NEW	1,779,308	$19.95M	0.0%	$10.34	-0.9%	COM	284902509
—	HORIZON THERAPEUTICS PUB L	189,437	$19.93M	0.0%	$89.12	—	SHS	G46188101
NVDA	NVIDIA CORPORATION	73,000	$19.92M	0.0%	$19.72	+26.9%	Call	67066G104
IGE	ISHARES TR	491,377	$19.88M	0.0%	$35.51	—	NORTH AMERN NAT	464287374
VYMI	VANGUARD WHITEHALL FDS	293,406	$19.84M	0.0%	$62.29	—	INTL HIGH ETF	921946794
AA	ALCOA CORP	220,000	$19.81M	0.0%	$26.38	+163.7%	Put	013872106
SPYM	SPDR SER TR	372,779	$19.81M	0.0%	$42.48	—	PORTFOLIO S&P500	78464A854
QQEW	FIRST TR NAS100 EQ WEIGHTED	184,543	$19.8M	0.0%	$71.54	—	SHS	337344105
KSS	KOHLS CORP	327,300	$19.79M	0.0%	$50.31	+12.3%	Put	500255104
BB	BLACKBERRY LTD	2,643,256	$19.72M	0.0%	$10.13	-25.7%	COM	09228F103
IDA	IDACORP INC	170,886	$19.71M	0.0%	$85.11	+27.9%	COM	451107106
SKE	SKEENA RES LTD NEW	1,762,512	$19.62M	0.0%	$10.58	+6.4%	COM	83056P715
—	MARRIOTT VACATIONS WORLDWIDE	17,864,000	$19.56M	0.0%	$1.09	—	NOTE	57164YAD9
EMN	EASTMAN CHEM CO	173,473	$19.44M	0.0%	$77.70	+30.0%	COM	277432100
HAS	HASBRO INC	237,107	$19.42M	0.0%	$66.95	+18.5%	COM	418056107
PEGA	PEGASYSTEMS INC	240,807	$19.42M	0.0%	$46.72	-4.0%	COM	705573103
ALLE	ALLEGION PLC	176,874	$19.42M	0.0%	$98.84	+13.8%	ORD SHS	G0176J109
TRS	TRIMAS CORP	602,922	$19.35M	0.0%	$22.68	+47.1%	COM NEW	896215209
PANW	PALO ALTO NETWORKS INC	31,000	$19.3M	0.0%	$40.60	+120.4%	Put	697435105
—	GRAN TIERRA ENERGY INC	12,270,521	$19.27M	0.0%	$0.92	—	COM	38500T101
ISTB	ISHARES TR	397,399	$19.26M	0.0%	$51.29	—	CORE 1 5 YR USD	46432F859
RPRX	ROYALTY PHARMA PLC	492,142	$19.17M	0.0%	$42.80	-8.3%	SHS CLASS A	G7709Q104
NFLX	NETFLIX INC	51,100	$19.14M	0.0%	$43.24	-3.7%	Call	64110L106
HOLX	HOLOGIC INC	248,968	$19.13M	0.0%	$65.57	+9.7%	COM	436440101
PSLV	SPROTT PHYSICAL SILVER TR	2,179,509	$19.11M	0.0%	$8.50	—	TR UNIT	85207K107
—	ALTRA INDL MOTION CORP	489,982	$19.07M	0.0%	$29.74	—	COM	02208R106
—	PIMCO DYNAMIC INCOME OPRNTS	1,121,233	$19.05M	0.0%	$18.03	—	COM BEN SHS	69355M107
AVTR	AVANTOR INC	562,007	$19.01M	0.0%	$21.79	+63.7%	COM	05352A100
PTH	INVESCO EXCHANGE TRADED FD T	140,905	$18.96M	0.0%	$90.21	—	DWA HEALTHCARE	46137V852
—	ISHARES TR	757,096	$18.96M	0.0%	$25.13	—	IBONDS DEC22 ETF	46434VBA7
SOFI	SOFI TECHNOLOGIES INC	1,999,538	$18.9M	0.0%	$16.25	-29.3%	COM	83406F102
APO	APOLLO GLOBAL MGMT INC	303,350	$18.8M	0.0%	$61.02	0.0%	COM	03769M106
ETSY	ETSY INC	151,000	$18.77M	0.0%	$108.32	+37.2%	Put	29786A106
—	ILLUMINA INC	17,159,000	$18.75M	0.0%	$1.12	—	NOTE 8/1	452327AK5
FBND	FIDELITY MERRIMACK STR TR	375,515	$18.69M	0.0%	$52.92	—	TOTAL BD ETF	316188309
EEMV	ISHARES INC	305,890	$18.67M	0.0%	$58.17	—	MSCI EMERG MRKT	464286533
BFAM	BRIGHT HORIZONS FAM SOL IN D	140,570	$18.65M	0.0%	$104.14	+24.7%	COM	109194100
AOM	ISHARES TR	433,871	$18.64M	0.0%	$41.36	—	MODERT ALLOC ETF	464289875
MAS	MASCO CORP	364,282	$18.58M	0.0%	$42.62	+29.4%	COM	574599106
CARG	CARGURUS INC	437,421	$18.57M	0.0%	$29.16	+26.1%	COM CL A	141788109
IAT	ISHARES TR	314,691	$18.54M	0.0%	$55.13	—	US REGNL BKS ETF	464288778
ACCO	ACCO BRANDS CORP	2,309,594	$18.48M	0.0%	$5.72	+14.5%	COM	00081T108
ZS	ZSCALER INC	76,552	$18.47M	0.0%	$164.08	+49.8%	COM	98980G102
UAA	UNDER ARMOUR INC	1,084,397	$18.46M	0.0%	$21.52	-16.7%	CL A	904311107
XLE	SELECT SECTOR SPDR TR	241,400	$18.45M	0.0%	$45.43	—	Call	81369Y506
SEIC	SEI INVTS CO	306,221	$18.44M	0.0%	$53.34	+5.7%	COM	784117103
CX	CEMEX SAB DE CV	3,481,979	$18.42M	0.0%	$4.62	—	SPON ADR NEW	151290889
CSGP	COSTAR GROUP INC	275,323	$18.34M	0.0%	$83.91	-20.9%	COM	22160N109
BALL	BALL CORP	203,300	$18.3M	0.0%	$70.55	+22.2%	COM	058498106
—	TECHTARGET INC	223,917	$18.2M	0.0%	$81.32	—	COM	87874R100
—	TWO HARBORS INVENTMENT CORPO	18,380,000	$18.17M	0.0%	$1.02	—	NOTE 6.250%	90187BAB7
—	FERRO CORP	835,588	$18.17M	0.0%	$14.66	—	COM	315405100
—	OSI ETF TR	481,806	$18.13M	0.0%	$38.07	—	OSHS GBL INTER	67110P704
RSPT	INVESCO EXCHANGE TRADED FD T	62,582	$18.09M	0.0%	$190.12	—	S&P500 EQL TEC	46137V282
MMIN	INDEXIQ ACTIVE ETF TR	704,784	$18.04M	0.0%	$26.12	—	IQ MACKAY INSRED	45409F843
JPIN	J P MORGAN EXCHANGE-TRADED F	319,093	$18.03M	0.0%	$57.39	—	DIV RTN INT EQ	46641Q209
BXP	BOSTON PROPERTIES INC	139,734	$18M	0.0%	$76.51	+27.3%	COM	101121101
RGLD	ROYAL GOLD INC	127,375	$17.99M	0.0%	$102.37	+14.2%	COM	780287108
—	INVESCO EXCH TRD SLF IDX FD	852,746	$17.99M	0.0%	$21.32	—	BULSHS 2023 CB	46138J866
RUN	SUNRUN INC	591,321	$17.96M	0.0%	$40.63	-31.3%	COM	86771W105
ESE	ESCO TECHNOLOGIES INC	256,611	$17.94M	0.0%	$72.32	+4.2%	COM	296315104
CPB	CAMPBELL SOUP CO	400,130	$17.83M	0.0%	$38.92	-0.4%	COM	134429109
—	SKECHERS U S A INC	436,752	$17.8M	0.0%	$34.71	—	CL A	830566105
LNTH	LANTHEUS HLDGS INC	321,834	$17.8M	0.0%	$19.79	+89.6%	COM	516544103
DBAW	DBX ETF TR	552,832	$17.8M	0.0%	$25.45	—	XTRACK MSCI ALL	233051820
VET	VERMILION ENERGY INC	846,500	$17.79M	0.0%	$19.42	-8.6%	Call	923725105
DB	DEUTSCHE BANK A G	1,405,874	$17.78M	0.0%	$8.71	+36.9%	NAMEN AKT	D18190898
SDOG	ALPS ETF TR	322,611	$17.76M	0.0%	$43.47	—	SECTR DIV DOGS	00162Q858
IWV	ISHARES TR	67,670	$17.75M	0.0%	$205.08	—	RUSSELL 3000 ETF	464287689
TPR	TAPESTRY INC	476,489	$17.7M	0.0%	$33.95	+1.1%	COM	876030107
STAG	STAG INDL INC	427,735	$17.69M	0.0%	$28.03	—	COM	85254J102
—	WESTERN ASSET MORTGAGE CAPIT	18,500,000	$17.67M	0.0%	$1.01	—	NOTE 6.750%	95790DAD7
EWJ	ISHARES INC	284,500	$17.53M	0.0%	$63.71	—	Put	46434G822
MOAT	VANECK ETF TRUST	234,615	$17.52M	0.0%	$50.99	—	MRNGSTR WDE MOAT	92189F643
AVNS	AVANOS MED INC	522,641	$17.51M	0.0%	$35.90	-10.3%	COM	05350V106
BL	BLACKLINE INC	238,807	$17.49M	0.0%	$63.92	+26.5%	COM	09239B109
ASHR	DBX ETF TR	527,737	$17.46M	0.0%	$35.43	—	XTRACK HRVST CSI	233051879
HST	HOST HOTELS & RESORTS INC	896,324	$17.41M	0.0%	$12.99	+14.9%	COM	44107P104
FMC	FMC CORP	132,217	$17.4M	0.0%	$61.40	+66.9%	COM NEW	302491303
ACWV	ISHARES INC	165,605	$17.36M	0.0%	$94.37	—	MSCI GBL MIN VOL	464286525
OGN	ORGANON & CO	496,745	$17.35M	0.0%	$27.21	+5.0%	COMMON STOCK	68622V106
HBM	HUDBAY MINERALS INC	2,206,421	$17.32M	0.0%	$5.95	+30.5%	COM	443628102
IEO	ISHARES TR	205,272	$17.31M	0.0%	$70.11	—	US OIL GS EX ETF	464288851
GH	GUARDANT HEALTH INC	260,875	$17.28M	0.0%	$106.87	-36.0%	COM	40131M109
HYZD	WISDOMTREE TR	787,385	$17.26M	0.0%	$22.10	—	HEDGED HI YLD BD	97717W430
PHG	KONINKLIJKE PHILIPS N V	564,442	$17.23M	0.0%	$42.58	—	NY REGIS SHS NEW	500472303
REZ	ISHARES TR	179,526	$17.22M	0.0%	$71.63	—	RESIDENTIAL MULT	464288562
KDP	KEURIG DR PEPPER INC	453,846	$17.2M	0.0%	$29.40	+16.2%	COM	49271V100
NXE	NEXGEN ENERGY LTD	3,037,864	$17.19M	0.0%	$4.16	+15.4%	COM	65340P106
BLDP	BALLARD PWR SYS INC NEW	1,476,494	$17.19M	0.0%	$21.15	-49.6%	COM	058586108
AAL	AMERICAN AIRLS GROUP INC	941,210	$17.18M	0.0%	$34.22	-50.3%	COM	02376R102
DXJ	WISDOMTREE TR	267,961	$17.16M	0.0%	$54.95	—	JAPN HEDGE EQT	97717W851
EQR	EQUITY RESIDENTIAL	190,563	$17.13M	0.0%	$67.95	+10.8%	SH BEN INT	29476L107
IBKR	INTERACTIVE BROKERS GROUP IN	259,218	$17.09M	0.0%	$15.67	+7.5%	COM CL A	45841N107
TGT	TARGET CORP	80,000	$16.98M	0.0%	$84.30	+126.9%	Put	87612E106
LOGI	LOGITECH INTL S A	229,947	$16.97M	0.0%	$72.28	+0.2%	SHS	H50430232
—	SOUTHWEST AIRLS CO	12,498,000	$16.96M	0.0%	$1.37	—	NOTE 1.250% 5/0	844741BG2
BLD	TOPBUILD CORP	93,407	$16.94M	0.0%	$197.80	+13.2%	COM	89055F103
IEUR	ISHARES TR	316,656	$16.91M	0.0%	$49.86	—	CORE MSCI EURO	46434V738
STPZ	PIMCO ETF TR	310,112	$16.9M	0.0%	$53.86	—	1-5 US TIP IDX	72201R205
TTC	TORO CO	197,155	$16.86M	0.0%	$96.90	-3.9%	COM	891092108
GL	GLOBE LIFE INC	167,333	$16.83M	0.0%	$89.03	+10.3%	COM	37959E102
ICF	ISHARES TR	237,037	$16.83M	0.0%	$81.05	—	COHEN STEER REIT	464287564
NTAP	NETAPP INC	202,800	$16.83M	0.0%	$67.55	+17.1%	Call	64110D104
—	PACIFIC PREMIER BANCORP	475,277	$16.8M	0.0%	$23.96	—	COM	69478X105
Z	ZILLOW GROUP INC	340,770	$16.8M	0.0%	$69.24	-22.3%	CL C CAP STK	98954M200
AMD	ADVANCED MICRO DEVICES INC	153,600	$16.8M	0.0%	$86.82	+37.5%	Call	007903107
VAW	VANGUARD WORLD FDS	86,507	$16.79M	0.0%	$153.85	—	MATERIALS ETF	92204A801
IYC	ISHARES TR	223,638	$16.78M	0.0%	$87.43	—	US CONSUM DISCRE	464287580
SPLV	INVESCO EXCH TRADED FD TR II	250,000	$16.77M	0.0%	$58.43	—	Put	46138E354
SNPE	DBX ETF TR	409,369	$16.77M	0.0%	$28.03	—	XTRACKERS S&P	233051143
LDUR	PIMCO ETF TR	171,856	$16.76M	0.0%	$101.36	—	ENHNCD LW DUR AC	72201R718
BAR	GRANITESHARES GOLD TR	872,266	$16.75M	0.0%	$17.61	—	SHS BEN INT	38748G101
WSO	WATSCO INC	54,957	$16.74M	0.0%	$177.10	+61.0%	COM	942622200
INGR	INGREDION INC	192,062	$16.74M	0.0%	$85.67	+5.6%	COM	457187102
FDL	FIRST TR MORNINGSTAR DIVID L	446,937	$16.73M	0.0%	$29.00	—	SHS	336917109
UAL	UNITED AIRLS HLDGS INC	360,414	$16.71M	0.0%	$52.23	-17.0%	COM	910047109
LQDH	ISHARES U S ETF TR	178,606	$16.71M	0.0%	$94.76	—	INT RT HDG C B	46431W705
WHR	WHIRLPOOL CORP	96,347	$16.65M	0.0%	$207.33	-2.2%	COM	963320106
ARMK	ARAMARK	442,700	$16.65M	0.0%	$26.35	-5.7%	Put	03852U106
HURN	HURON CONSULTING GROUP INC	361,428	$16.56M	0.0%	$49.67	-7.1%	COM	447462102
—	TEKLA HEALTHCARE OPPORTUNITI	743,774	$16.56M	0.0%	$17.60	—	SHS	879105104
GSIE	GOLDMAN SACHS ETF TR	505,414	$16.54M	0.0%	$31.51	—	ACTIVEBETA INT	381430107
—	INVESCO EXCH TRD SLF IDX FD	778,099	$16.54M	0.0%	$21.28	—	BULSHS 2022 CB	46138J882
SBNY	SIGNATURE BK NEW YORK N Y	56,357	$16.54M	0.0%	$156.14	—	COM	82669G104
—	NIO INC	20,080,000	$16.53M	0.0%	$0.82	—	NOTE 0.500%	62914VAF3
CWI	SPDR INDEX SHS FDS	600,722	$16.53M	0.0%	$28.30	—	MSCI ACWI EXUS	78463X848
IQDG	WISDOMTREE TR	452,360	$16.51M	0.0%	$33.05	—	INTL QULTY DIV	97717X131
SPIB	SPDR SER TR	483,183	$16.5M	0.0%	$35.71	—	PORTFOLIO INTRMD	78464A375
CCJ	CAMECO CORP	566,000	$16.47M	0.0%	$14.51	+60.1%	Call	13321L108
IONS	IONIS PHARMACEUTICALS INC	444,502	$16.46M	0.0%	$44.46	-26.4%	COM	462222100
BMO	BANK MONTREAL QUE	139,500	$16.46M	0.0%	$47.34	+107.7%	Call	063671101
—	ROYCE VALUE TR INC	965,909	$16.41M	0.0%	$15.67	—	COM	780910105
—	GABELLI DIVID & INCOME TR	663,868	$16.36M	0.0%	$21.20	—	COM	36242H104
DFAX	DIMENSIONAL ETF TRUST	654,660	$16.33M	0.0%	$25.89	—	WORLD EX US CORE	25434V880
RODM	LATTICE STRATEGIES TR	560,774	$16.33M	0.0%	$27.93	—	HARTFORD MLT ETF	518416102
—	DOUBLELINE YIELD OPPORTUNITI	973,840	$16.31M	0.0%	$18.55	—	COM	25862D105
VST	VISTRA CORP	700,500	$16.29M	0.0%	$19.08	+8.1%	Call	92840M102
URA	GLOBAL X FDS	621,541	$16.26M	0.0%	$22.98	—	GLOBAL X URANIUM	37954Y871
—	BENTLEY SYS INC	16,444,000	$16.21M	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
—	LITHIUM AMERS CORP NEW	420,935	$16.2M	0.0%	$16.66	—	COM NEW	53680Q207
CRNC	CERENCE INC	448,592	$16.19M	0.0%	$77.82	-36.7%	COM	156727109
ILCV	ISHARES TR	235,834	$16.17M	0.0%	$77.26	—	MORNINGSTAR VALU	464288109
VRP	INVESCO EXCH TRADED FD TR II	659,926	$16.13M	0.0%	$24.48	—	VAR RATE PFD	46138G870
—	ANAPLAN INC	247,456	$16.1M	0.0%	$64.78	—	COM	03272L108
LYV	LIVE NATION ENTERTAINMENT IN	136,506	$16.06M	0.0%	$60.74	+87.9%	COM	538034109
CALF	PACER FDS TR	399,547	$16.02M	0.0%	$37.05	—	PACER US SMALL	69374H857
—	JUNIPER NETWORKS INC	430,781	$16.01M	0.0%	$30.52	—	COM	48203R104
SNA	SNAP ON INC	77,838	$15.99M	0.0%	$146.07	+30.4%	COM	833034101
KBWB	INVESCO EXCH TRADED FD TR II	250,465	$15.96M	0.0%	$59.49	—	KBW BK ETF	46138E628
AGOX	STARBOARD INVT TR	668,780	$15.96M	0.0%	$25.78	—	ADAPTIVE ALPHA	85521B742
ADBE	ADOBE SYSTEMS INCORPORATED	35,000	$15.95M	0.0%	$263.24	+82.8%	Put	00724F101
—	DOUBLELINE INCOME SOLUTIONS	1,094,226	$15.89M	0.0%	$18.62	—	COM	258622109
GSY	INVESCO ACTIVELY MANAGED ETF	318,090	$15.85M	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
—	INVESCO EXCH TRD SLF IDX FD	751,469	$15.83M	0.0%	$21.49	—	BULSHS 2024 CB	46138J841
—	IQIYI INC	20,253,000	$15.8M	0.0%	$0.91	—	NOTE 2.000% 4/0	46267XAD0
JAAA	JANUS DETROIT STR TR	314,454	$15.79M	0.0%	$50.33	—	HENDRSON AAA CL	47103U845
BX	BLACKSTONE INC	124,200	$15.77M	0.0%	$48.61	+120.5%	Put	09260D107
CMA	COMERICA INC	174,267	$15.76M	0.0%	$65.34	+19.2%	COM	200340107
TRGP	TARGA RES CORP	208,049	$15.7M	0.0%	$35.24	+64.7%	COM	87612G101
—	ISHARES TR	620,591	$15.67M	0.0%	$26.33	—	IBONDS DEC25 ETF	46434VBD1
—	FLAHERTY & CRUMRINE PFD SECS	795,443	$15.65M	0.0%	$20.56	—	COM	338478100
CABO	CABLE ONE INC	10,676	$15.63M	0.0%	$1524.76	-6.7%	COM	12685J105
—	MAGELLAN MIDSTREAM PRTNRS LP	318,396	$15.62M	0.0%	$59.70	—	COM UNIT RP LP	559080106
HEFA	ISHARES TR	458,095	$15.55M	0.0%	$33.08	—	HDG MSCI EAFE	46434V803
SLF	SUN LIFE FINANCIAL INC.	278,400	$15.54M	0.0%	$33.20	+65.9%	Call	866796105
ORCL	ORACLE CORP	187,700	$15.53M	0.0%	$51.89	+48.3%	Call	68389X105
GBX	GREENBRIER COS INC	300,893	$15.5M	0.0%	$28.35	+41.9%	COM	393657101
—	UNITED STATES STL CORP NEW	410,018	$15.47M	0.0%	$19.12	—	COM	912909108
FXN	FIRST TR EXCHANGE TRADED FD	970,463	$15.46M	0.0%	$11.89	—	ENERGY ALPHADX	33734X127
WTRG	ESSENTIAL UTILS INC	302,016	$15.44M	0.0%	$44.83	+7.6%	COM	29670G102
DIVO	AMPLIFY ETF TR	412,048	$15.43M	0.0%	$36.97	—	CWP ENHANCED DIV	032108409
DAR	DARLING INGREDIENTS INC	191,582	$15.4M	0.0%	$32.19	+116.4%	COM	237266101
—	DISH NETWORK CORPORATION	15,870,000	$15.39M	0.0%	$1.00	—	NOTE 12/1	25470MAF6
GOOS	CANADA GOOSE HLDGS INC	582,851	$15.35M	0.0%	$37.90	-24.2%	SHS SUB VTG	135086106
TCOM	TRIP COM GROUP LTD	663,847	$15.35M	0.0%	$33.10	—	ADS	89677Q107
PCEF	INVESCO EXCH TRADED FD TR II	695,271	$15.35M	0.0%	$22.78	—	CEF INM COMPSI	46138E404
—	PROS HOLDINGS INC	460,690	$15.35M	0.0%	$42.29	—	COM	74346Y103
—	LIBERTY MEDIA CORP DEL	334,904	$15.31M	0.0%	$39.88	—	COM C SIRIUSXM	531229607
WSM	WILLIAMS SONOMA INC	105,597	$15.31M	0.0%	$53.21	+31.8%	COM	969904101
AON	AON PLC	47,000	$15.3M	0.0%	$192.58	+46.9%	Call	G0403H108
PG	PROCTER AND GAMBLE CO	100,000	$15.28M	0.0%	$75.29	+88.8%	Put	742718109
PPA	INVESCO EXCHANGE TRADED FD T	194,852	$15.26M	0.0%	$56.69	—	AEROSPACE DEFN	46137V100
—	SMARTSHEET INC	278,420	$15.25M	0.0%	$56.42	—	COM CL A	83200N103
VLO	VALERO ENERGY CORP	150,000	$15.23M	0.0%	$47.26	+62.8%	Put	91913Y100
CNK	CINEMARK HLDGS INC	879,817	$15.2M	0.0%	$14.67	+11.9%	COM	17243V102
EWZ	ISHARES INC	402,000	$15.2M	0.0%	$33.05	—	Put	464286400
CRSP	CRISPR THERAPEUTICS AG	241,983	$15.19M	0.0%	$64.69	-2.9%	NAMEN AKT	H17182108
—	DROPBOX INC	16,250,000	$15.16M	0.0%	$0.93	—	NOTE	26210CAC8
QCLN	FIRST TR EXCHANGE-TRADED FD	234,334	$15.14M	0.0%	$59.46	—	NAS CLNEDG GREEN	33733E500
ESTC	ELASTIC N V	169,668	$15.09M	0.0%	$96.21	-7.1%	ORD SHS	N14506104
TRP	TC ENERGY CORP	267,500	$15.09M	0.0%	$34.61	+24.3%	Call	87807B107
RSPH	INVESCO EXCHANGE TRADED FD T	49,195	$15.08M	0.0%	$212.57	—	S&P500 EQL HLT	46137V332
GNTX	GENTEX CORP	516,550	$15.07M	0.0%	$28.00	+11.0%	COM	371901109
—	BLACKROCK SCIENCE & TECHNOLO	347,405	$15.03M	0.0%	$35.95	—	SHS	09258G104
IDU	ISHARES TR	165,037	$15.02M	0.0%	$95.35	—	U.S. UTILITS ETF	464287697
—	TURQUOISE HILL RES LTD	497,542	$14.95M	0.0%	$21.86	—	COM	900435207
HYMB	SPDR SER TR	270,765	$14.93M	0.0%	$57.36	—	NUVEEN BLOOMBERG	78464A284
EQT	EQT CORP	433,625	$14.92M	0.0%	$14.23	+61.6%	COM	26884L109
KNG	FIRST TR EXCHANGE-TRADED FD	271,504	$14.88M	0.0%	$52.46	—	FT CBOE VEST S&P	33739Q705
IYT	ISHARES TR	55,047	$14.86M	0.0%	$207.81	—	US TRSPRTION	464287192
OXY	OCCIDENTAL PETE CORP	261,756	$14.85M	0.0%	$30.97	+34.9%	COM	674599105
JNK	SPDR SER TR	144,700	$14.83M	0.0%	$104.06	—	Put	78468R622
SJM	SMUCKER J M CO	109,464	$14.82M	0.0%	$96.91	+23.3%	COM NEW	832696405
SZNE	PACER FDS TR	398,111	$14.79M	0.0%	$34.67	—	CFRA STVAL EQL	69374H691
SLM	SLM CORP	805,462	$14.79M	0.0%	$13.31	+42.1%	COM	78442P106
DVN	DEVON ENERGY CORP NEW	250,000	$14.78M	0.0%	$22.51	+98.0%	Put	25179M103
CACI	CACI INTL INC	49,010	$14.77M	0.0%	$135.67	+103.5%	CL A	127190304
MRVL	MARVELL TECHNOLOGY INC	205,800	$14.76M	0.0%	$53.43	+32.7%	Call	573874104
—	PDC ENERGY INC	203,022	$14.76M	0.0%	$10.78	—	COM	69327R101
FTA	FIRST TR LRG CP VL ALPHADEX	209,196	$14.75M	0.0%	$47.02	—	COM SHS	33735J101
NEE	NEXTERA ENERGY INC	174,100	$14.75M	0.0%	$57.60	+25.1%	Call	65339F101
FEM	FIRST TR EXCH TRD ALPHDX FD	586,040	$14.73M	0.0%	$25.25	—	EMERG MKT ALPH	33737J182
SHM	SPDR SER TR	311,225	$14.73M	0.0%	$49.25	—	NUVEEN BLMBRG SH	78468R739
RMD	RESMED INC	60,639	$14.71M	0.0%	$187.53	+24.6%	COM	761152107
EPAM	EPAM SYS INC	49,409	$14.65M	0.0%	$370.84	+5.8%	COM	29414B104
OEF	ISHARES TR	70,179	$14.63M	0.0%	$137.51	—	S&P 100 ETF	464287101
MPLX	MPLX LP	440,910	$14.63M	0.0%	$31.25	—	COM UNIT REP LTD	55336V100
STAA	STAAR SURGICAL CO	182,401	$14.58M	0.0%	$36.47	+104.2%	COM PAR $0.01	852312305
—	ZYNGA INC	1,576,610	$14.57M	0.0%	$7.84	—	CL A	98986T108
PATK	PATRICK INDS INC	241,374	$14.55M	0.0%	$20.93	+103.0%	COM	703343103
—	ROYAL CARIBBEAN GROUP	11,975,000	$14.53M	0.0%	$1.21	—	NOTE 2.875%	780153BF8
HUN	HUNTSMAN CORP	387,352	$14.53M	0.0%	$29.83	+26.2%	COM	447011107
PSK	SPDR SER TR	372,135	$14.52M	0.0%	$43.28	—	ICE PFD SEC ETF	78464A292
ZM	ZOOM VIDEO COMMUNICATIONS IN	123,529	$14.48M	0.0%	$195.54	-30.4%	CL A	98980L101
AXP	AMERICAN EXPRESS CO	77,200	$14.44M	0.0%	$116.79	+47.1%	Put	025816109
—	STARWOOD PPTY TR INC	14,132,000	$14.43M	0.0%	$1.05	—	NOTE 4.375% 4/0	85571BAH8
GNR	SPDR INDEX SHS FDS	229,845	$14.43M	0.0%	$54.13	—	GLB NAT RESRCE	78463X541
BOTZ	GLOBAL X FDS	497,034	$14.42M	0.0%	$29.33	—	RBTCS ARTFL INTE	37954Y715
INFL	LISTED FD TR	432,634	$14.41M	0.0%	$30.68	—	HORIZON KINETICS	53656F623
PLUG	PLUG POWER INC	503,378	$14.4M	0.0%	$30.37	-21.5%	COM NEW	72919P202
XLV	SELECT SECTOR SPDR TR	105,000	$14.38M	0.0%	$104.21	—	Put	81369Y209
NSP	INSPERITY INC	143,205	$14.38M	0.0%	$88.98	+0.5%	COM	45778Q107
FLR	FLUOR CORP NEW	499,831	$14.34M	0.0%	$18.01	+34.0%	COM	343412102
TECK	TECK RESOURCES LTD	353,700	$14.29M	0.0%	$20.84	+71.6%	Call	878742204
IYM	ISHARES TR	95,331	$14.26M	0.0%	$138.10	—	U.S. BAS MTL ETF	464287838
ARKG	ARK ETF TR	309,821	$14.23M	0.0%	$72.43	—	GENOMIC REV ETF	00214Q302
ZIM	ZIM INTEGRATED SHIPPING SERV	195,577	$14.22M	0.0%	$55.85	+23.9%	SHS	M9T951109
—	ZENDESK INC	11,275,000	$14.21M	0.0%	$1.26	—	NOTE 0.625%	98936JAD3
RDN	RADIAN GROUP INC	639,011	$14.19M	0.0%	$15.63	+29.2%	COM	750236101
DEM	WISDOMTREE TR	323,423	$14.15M	0.0%	$41.79	—	EMER MKT HIGH FD	97717W315
—	MFA FINL INC	3,508,319	$14.14M	0.0%	$4.79	—	COM	55272X102
ATEC	ALPHATEC HLDGS INC	1,228,006	$14.12M	0.0%	$12.97	-16.6%	COM NEW	02081G201
HEDJ	WISDOMTREE TR	191,691	$14.11M	0.0%	$66.72	—	EUROPE HEDGED EQ	97717X701
—	KAYNE ANDERSON ENERGY INFRST	1,529,359	$14.1M	0.0%	$12.61	—	COM	486606106
—	BOTTOMLINE TECH DEL INC	248,602	$14.09M	0.0%	$33.50	—	COM	101388106
PCH	POTLATCHDELTIC CORPORATION	267,029	$14.08M	0.0%	$42.49	—	COM	737630103
REGL	PROSHARES TR	194,498	$14.06M	0.0%	$56.68	—	S&P MDCP 400 DIV	74347B680
USRT	ISHARES TR	217,044	$14.03M	0.0%	$56.04	—	CRE U S REIT ETF	464288521
—	DISH NETWORK CORPORATION	15,000,000	$14.03M	0.0%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
ONC	BEIGENE LTD	74,053	$13.97M	0.0%	$247.93	—	SPONSORED ADR	07725L102
FEZ	SPDR INDEX SHS FDS	339,012	$13.95M	0.0%	$40.17	—	EURO STOXX 50	78463X202
—	COHEN & STEERS INFRASTRUCTUR	480,824	$13.92M	0.0%	$23.16	—	COM	19248A109
EFA	ISHARES TR	188,700	$13.89M	0.0%	$66.53	—	Put	464287465
HUBB	HUBBELL INC	75,480	$13.87M	0.0%	$116.95	+51.1%	COM	443510607
ESGE	ISHARES INC	374,495	$13.76M	0.0%	$40.35	—	ESG AWR MSCI EM	46434G863
HYS	PIMCO ETF TR	142,831	$13.74M	0.0%	$98.58	—	0-5 HIGH YIELD	72201R783
QLTA	ISHARES TR	265,080	$13.74M	0.0%	$55.51	—	A RATE CP BD ETF	46429B291
JAZZ	JAZZ PHARMACEUTICALS PLC	88,033	$13.71M	0.0%	$149.96	-3.2%	SHS USD	G50871105
DNL	WISDOMTREE TR	344,661	$13.69M	0.0%	$51.25	—	GLB US QTLY DIV	97717W844
CHH	CHOICE HOTELS INTL INC	96,433	$13.67M	0.0%	$133.66	+3.8%	COM	169905106
PKW	INVESCO EXCHANGE TRADED FD T	151,057	$13.67M	0.0%	$80.70	—	BUYBACK ACHIEV	46137V308
VOYA	VOYA FINANCIAL INC	205,816	$13.66M	0.0%	$57.80	+9.2%	COM	929089100
F	FORD MTR CO DEL	807,300	$13.65M	0.0%	$9.75	+49.2%	Call	345370860
XRT	SPDR SER TR	180,536	$13.64M	0.0%	$70.99	—	S&P RETAIL ETF	78464A714
—	GRANITE PT MTG TR INC	13,830,000	$13.62M	0.0%	$1.03	—	NOTE 6.375%10/0	38741LAC1
AMT	AMERICAN TOWER CORP NEW	54,200	$13.62M	0.0%	$172.29	+24.7%	Put	03027X100
BZ	KANZHUN LIMITED	546,240	$13.61M	0.0%	$34.40	—	SPONSORED ADS	48553T106
—	ATLAS CORP	926,791	$13.61M	0.0%	$9.48	—	SHARES	Y0436Q109
IBM	INTERNATIONAL BUSINESS MACHS	104,600	$13.6M	0.0%	$102.51	+9.4%	Put	459200101
DHI	D R HORTON INC	182,500	$13.6M	0.0%	$71.56	+16.5%	Put	23331A109
—	NUVEEN AMT FREE QLTY MUN INC	1,028,978	$13.52M	0.0%	$14.15	—	COM	670657105
MET	METLIFE INC	192,300	$13.52M	0.0%	$35.13	+71.1%	Call	59156R108
—	VONAGE HLDGS CORP	665,294	$13.5M	0.0%	$19.37	—	COM	92886T201
TLH	ISHARES TR	100,233	$13.49M	0.0%	$147.16	—	10-20 YR TRS ETF	464288653
SUSB	ISHARES TR	546,123	$13.45M	0.0%	$25.52	—	ESG AWRE 1 5 YR	46435G243
CWST	CASELLA WASTE SYS INC	153,327	$13.44M	0.0%	$38.97	+104.5%	CL A	147448104
—	SPIRIT AEROSYSTEMS HLDGS INC	274,630	$13.43M	0.0%	$47.52	—	COM CL A	848574109
AA	ALCOA CORP	148,980	$13.41M	0.0%	$26.38	+163.7%	COM	013872106
—	WOLFSPEED INC	117,611	$13.39M	0.0%	$111.95	—	COM	977852102
—	UNDER ARMOUR INC	7,996,000	$13.39M	0.0%	$1.84	—	NOTE 1.500%	904311AC1
—	GUARDANT HEALTH INC	16,680,000	$13.38M	0.0%	$0.99	—	NOTE	40131MAB5
GGG	GRACO INC	191,084	$13.32M	0.0%	$45.42	+50.6%	COM	384109104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	691,228	$13.29M	0.0%	$18.69	—	UNIT	38150K103
PEB	PEBBLEBROOK HOTEL TR	542,817	$13.29M	0.0%	$23.94	—	COM	70509V100
—	CYBERARK SOFTWARE LTD	78,223	$13.2M	0.0%	$111.20	—	SHS	M2682V108
FALN	ISHARES TR	475,402	$13.2M	0.0%	$29.68	—	FALN ANGLS USD	46435G474
ROKU	ROKU INC	105,229	$13.18M	0.0%	$146.02	+0.5%	COM CL A	77543R102
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,178,841	$13.18M	0.0%	$12.08	—	COM	01879R106
EDV	VANGUARD WORLD FD	108,246	$13.18M	0.0%	$126.42	—	EXTENDED DUR	921910709
IXG	ISHARES TR	165,729	$13.17M	0.0%	$75.89	—	GLOBAL FINLS ETF	464287333
NCLH	NORWEGIAN CRUISE LINE HLDG L	601,143	$13.15M	0.0%	$25.12	-18.7%	SHS	G66721104
FTXO	FIRST TR EXCHANGE-TRADED FD	413,426	$13.14M	0.0%	$30.89	—	NASDAQ BK ETF	33738R860
PPLT	ABRDN PLATINUM ETF TRUST	142,955	$13.12M	0.0%	$86.13	—	PHYSCL PLATM SHS	003260106
NXTG	FIRST TR EXCHANGE TRADED FD	172,209	$13.09M	0.0%	$65.15	—	INDXX NEXTG ETF	33737K205
SCHO	SCHWAB STRATEGIC TR	263,941	$13.08M	0.0%	$51.24	—	SHT TM US TRES	808524862
SPIP	SPDR SER TR	430,923	$13.04M	0.0%	$31.49	—	PORTFLI TIPS ETF	78464A656
GSG	ISHARES S&P GSCI COMMODITY-	575,541	$13.04M	0.0%	$21.05	—	UNIT BEN INT	46428R107
ROBO	EXCHANGE TRADED CONCEPTS TR	223,523	$13.03M	0.0%	$48.69	—	ROBO GLB ETF	301505707
LEA	LEAR CORP	91,246	$13.01M	0.0%	$144.80	+1.5%	COM NEW	521865204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,281,126	$12.98M	0.0%	$5.72	—	SPONSORED ADR	05946K101
RGEN	REPLIGEN CORP	69,004	$12.98M	0.0%	$88.86	+113.8%	COM	759916109
AA	ALCOA CORP	144,100	$12.97M	0.0%	$26.38	+163.7%	Call	013872106
SLV	ISHARES SILVER TR	565,700	$12.94M	0.0%	$19.35	—	Put	46428Q109
PTC	PTC INC	120,073	$12.93M	0.0%	$70.82	+58.7%	COM	69370C100
IIIN	INSTEEL INDS INC	349,098	$12.91M	0.0%	$17.66	+75.9%	COM	45774W108
APA	APA CORPORATION	311,413	$12.87M	0.0%	$17.60	+75.3%	COM	03743Q108
IXJ	ISHARES TR	146,272	$12.82M	0.0%	$76.34	—	GLOB HLTHCRE ETF	464287325
LULU	LULULEMON ATHLETICA INC	35,000	$12.78M	0.0%	$270.89	+20.1%	Call	550021109
DKS	DICKS SPORTING GOODS INC	126,989	$12.7M	0.0%	$49.43	+102.9%	COM	253393102
EWI	ISHARES INC	429,016	$12.67M	0.0%	$31.63	—	MSCI ITALY ETF	46434G830
VICI	VICI PPTYS INC	445,002	$12.66M	0.0%	$16.04	+41.4%	COM	925652109
SHYD	VANECK ETF TRUST	544,012	$12.65M	0.0%	$24.93	—	SHRT HGH YLD MUN	92189F387
PDBC	INVESCO ACTIVLY MANGD ETC FD	716,879	$12.65M	0.0%	$18.35	—	OPTIMUM YIELD	46090F100
LADR	LADDER CAP CORP	1,062,319	$12.61M	0.0%	$12.03	—	CL A	505743104
CC	CHEMOURS CO	400,000	$12.59M	0.0%	$23.84	+13.9%	Put	163851108
—	JOYY INC	14,252,000	$12.53M	0.0%	$1.01	—	NOTE 0.750%	98426TAD8
ESML	ISHARES TR	329,130	$12.52M	0.0%	$33.79	—	ESG AWARE MSCI	46435U663
HTRB	HARTFORD FDS EXCHANGE TRADED	339,789	$12.51M	0.0%	$40.29	—	TOTAL RTRN ETF	41653L305
—	OAK STR HEALTH INC	465,181	$12.5M	0.0%	$56.43	—	COM	67181A107
PTON	PELOTON INTERACTIVE INC	471,581	$12.46M	0.0%	$74.07	-61.3%	CL A COM	70614W100
ACWX	ISHARES TR	237,864	$12.43M	0.0%	$53.45	—	MSCI ACWI EX US	464288240
MTDR	MATADOR RES CO	234,455	$12.42M	0.0%	$24.11	+96.1%	COM	576485205
DSI	ISHARES TR	142,333	$12.33M	0.0%	$84.39	—	MSCI KLD400 SOC	464288570
FPX	FIRST TR EXCHANGE TRADED FD	112,960	$12.32M	0.0%	$78.05	—	US EQTY OPPT ETF	336920103
SGOV	ISHARES TR	123,139	$12.32M	0.0%	$100.04	—	0-3 MNTH TREASRY	46436E718
CIEN	CIENA CORP	203,100	$12.31M	0.0%	$42.75	+53.1%	COM NEW	171779309
INTU	INTUIT	25,600	$12.31M	0.0%	$185.03	+170.0%	Call	461202103
CNP	CENTERPOINT ENERGY INC	401,578	$12.3M	0.0%	$19.91	+27.7%	COM	15189T107
MNRO	MONRO INC	277,027	$12.28M	0.0%	$57.29	-14.8%	COM	610236101
—	HUDSON PAC PPTYS INC	442,252	$12.27M	0.0%	$27.04	—	COM	444097109
TMHC	TAYLOR MORRISON HOME CORP	449,311	$12.23M	0.0%	$19.61	+55.2%	COM	87724P106
QQQJ	INVESCO EXCH TRADED FD TR II	420,279	$12.21M	0.0%	$32.05	—	NASDAQNXTGEN100	46138G631
—	GLOBAL BLOOD THERAPEUTICS IN	352,086	$12.2M	0.0%	$35.60	—	COM	37890U108
WK	WORKIVA INC	103,279	$12.19M	0.0%	$92.14	+20.0%	COM CL A	98139A105
EPI	WISDOMTREE TR	337,946	$12.17M	0.0%	$28.08	—	INDIA ERNGS FD	97717W422
VIPS	VIPSHOP HOLDINGS LIMITED	1,347,500	$12.13M	0.0%	$26.03	—	Put	92763W103
ITB	ISHARES TR	204,623	$12.13M	0.0%	$57.30	—	US HOME CONS ETF	464288752
UI	UBIQUITI INC	41,531	$12.09M	0.0%	$159.01	+69.9%	COM	90353W103
KKR	KKR & CO INC	206,800	$12.09M	0.0%	$53.61	+13.6%	Put	48251W104
MP	MP MATERIALS CORP	210,615	$12.08M	0.0%	$31.44	+40.0%	COM CL A	553368101
FFIV	F5 INC	57,784	$12.07M	0.0%	$167.92	+25.0%	COM	315616102
—	ZENDESK INC	100,000	$12.03M	0.0%	$118.06	—	Call	98936J101
AER	AERCAP HOLDINGS NV	239,191	$12.03M	0.0%	$44.60	+32.4%	SHS	N00985106
—	EXPEDIA GROUP INC	9,800,000	$12M	0.0%	$1.22	—	NOTE	30212PBE4
BBWI	BATH & BODY WORKS INC	251,057	$12M	0.0%	$57.14	-14.7%	COM	070830104
—	LIBERTY MEDIA CORP DEL	171,694	$11.99M	0.0%	$52.35	—	COM SER C FRMLA	531229854
FXO	FIRST TR EXCHANGE TRADED FD	261,000	$11.98M	0.0%	$37.47	—	FINLS ALPHADEX	33734X135
FIW	FIRST TR EXCHANGE TRADED FD	142,074	$11.97M	0.0%	$65.02	—	WTR ETF	33733B100
GMF	SPDR INDEX SHS FDS	108,795	$11.95M	0.0%	$115.26	—	ASIA PACIF ETF	78463X301
DHR	DANAHER CORPORATION	40,700	$11.94M	0.0%	$107.06	+129.5%	Call	235851102
DBC	INVESCO DB COMMDY INDX TRCK	458,094	$11.94M	0.0%	$22.21	—	UNIT	46138B103
GFI	GOLD FIELDS LTD	771,932	$11.93M	0.0%	$12.34	—	SPONSORED ADR	38059T106
—	PALO ALTO NETWORKS INC	5,098,000	$11.93M	0.0%	$1.39	—	NOTE 0.750% 7/0	697435AD7
—	BLACKROCK ENHANCED EQUITY DI	1,204,066	$11.92M	0.0%	$8.29	—	COM	09251A104
XT	ISHARES TR	201,114	$11.87M	0.0%	$49.11	—	EXPONENTIAL TECH	46434V381
FXD	FIRST TR EXCHANGE TRADED FD	217,948	$11.87M	0.0%	$43.77	—	CONSUMR DISCRE	33734X101
—	REAVES UTIL INCOME FD	342,471	$11.84M	0.0%	$31.32	—	COM SH BEN INT	756158101
CRC	CALIFORNIA RES CORP	264,173	$11.82M	0.0%	$36.32	+7.1%	COM STOCK	13057Q305
—	ATLANTICA SUSTAINABLE INFR P	336,767	$11.81M	0.0%	$29.71	—	SHS	G0751N103
BMRN	BIOMARIN PHARMACEUTICAL INC	153,098	$11.8M	0.0%	$85.78	-2.5%	COM	09061G101
PSMT	PRICESMART INC	149,662	$11.8M	0.0%	$73.26	-5.8%	COM	741511109
KSS	KOHLS CORP	195,226	$11.8M	0.0%	$50.31	+12.3%	COM	500255104
HCAT	HEALTH CATALYST INC	451,519	$11.8M	0.0%	$34.92	-18.8%	COM	42225T107
AXP	AMERICAN EXPRESS CO	63,000	$11.78M	0.0%	$116.79	+47.1%	Call	025816109
AWI	ARMSTRONG WORLD INDS INC NEW	130,840	$11.78M	0.0%	$71.70	+29.7%	COM	04247X102
HST	HOST HOTELS & RESORTS INC	604,400	$11.74M	0.0%	$12.99	+14.9%	Put	44107P104
CLH	CLEAN HARBORS INC	105,005	$11.72M	0.0%	$57.02	+73.1%	COM	184496107
SGI	TEMPUR SEALY INTL INC	418,821	$11.69M	0.0%	$36.76	+0.2%	COM	88023U101
FXH	FIRST TR EXCHANGE TRADED FD	101,956	$11.69M	0.0%	$79.07	—	HLTH CARE ALPH	33734X143
CPT	CAMDEN PPTY TR	70,338	$11.69M	0.0%	$85.07	+68.0%	SH BEN INT	133131102
EVTC	EVERTEC INC	285,552	$11.69M	0.0%	$44.07	-4.7%	COM	30040P103
PIZ	INVESCO EXCH TRADED FD TR II	346,469	$11.65M	0.0%	$30.63	—	DWA DEV MKTS	46138E875
RRX	REGAL REXNORD CORPORATION	78,059	$11.61M	0.0%	$98.33	+63.0%	COM	758750103
—	LINDE PLC	36,300	$11.6M	0.0%	$202.32	—	Call	G5494J103
VTWO	VANGUARD SCOTTSDALE FDS	139,900	$11.59M	0.0%	$109.50	—	VNG RUS2000IDX	92206C664
POR	PORTLAND GEN ELEC CO	210,001	$11.58M	0.0%	$29.75	+49.1%	COM NEW	736508847
FEP	FIRST TR EXCH TRD ALPHDX FD	299,617	$11.58M	0.0%	$34.62	—	EUROPE ALPHADEX	33737J117
UCB	UNITED CMNTY BKS BLAIRSVLE G	332,131	$11.56M	0.0%	$23.57	+56.2%	COM	90984P303
EWT	ISHARES INC	187,500	$11.52M	0.0%	$36.79	—	Put	46434G772
GXO	GXO LOGISTICS INCORPORATED	161,510	$11.52M	0.0%	$77.93	+2.5%	COMMON STOCK	36262G101
—	TWITTER INC	11,275,000	$11.47M	0.0%	$1.14	—	NOTE 0.250%	90184LAF9
—	VERITEX HLDGS INC	300,286	$11.46M	0.0%	$28.06	—	COM	923451108
VYX	NCR CORP NEW	285,113	$11.46M	0.0%	$19.42	+26.5%	COM	62886E108
SPD	SIMPLIFY EXCHANGE TRADED FUN	365,277	$11.45M	0.0%	$29.75	—	US EQT PLS DWNSD	82889N202
EWBC	EAST WEST BANCORP INC	144,698	$11.43M	0.0%	$47.76	+58.4%	COM	27579R104
—	THOMSON REUTERS CORP.	105,000	$11.43M	0.0%	$54.13	—	Call	884903709
SMFG	SUMITOMO MITSUI FINL GROUP I	1,815,358	$11.38M	0.0%	$7.18	—	SPONSORED ADR	86562M209
CEG	CONSTELLATION ENERGY CORP	201,976	$11.36M	0.0%	$47.25	0.0%	COM	21037T109
DWX	SPDR INDEX SHS FDS	292,601	$11.35M	0.0%	$37.81	—	S&P INTL ETF	78463X772
THC	TENET HEALTHCARE CORP	132,000	$11.35M	0.0%	$69.50	+18.2%	COM NEW	88033G407
IYK	ISHARES TR	56,590	$11.34M	0.0%	$164.10	—	US CONSM STAPLES	464287812
JD	JD.COM INC	195,853	$11.33M	0.0%	$52.14	—	SPON ADR CL A	47215P106
BLDR	BUILDERS FIRSTSOURCE INC	175,331	$11.32M	0.0%	$48.14	+50.8%	COM	12008R107
TAN	INVESCO EXCH TRADED FD TR II	149,938	$11.31M	0.0%	$63.77	—	SOLAR ETF	46138G706
LLY	LILLY ELI & CO	39,500	$11.31M	0.0%	$88.58	+180.5%	Call	532457108
IAI	ISHARES TR	113,184	$11.3M	0.0%	$102.41	—	US BR DEL SE ETF	464288794
—	PEBBLEBROOK HOTEL TR	9,857,000	$11.3M	0.0%	$1.13	—	NOTE 1.750%12/1	70509VAA8
FDT	FIRST TR EXCH TRD ALPHDX FD	195,020	$11.28M	0.0%	$54.70	—	DEV MRK EX US	33737J174
PNR	PENTAIR PLC	207,938	$11.27M	0.0%	$59.70	-3.7%	SHS	G7S00T104
JPSE	J P MORGAN EXCHANGE-TRADED F	257,132	$11.27M	0.0%	$31.12	—	DIVERSFD EQT ETF	46641Q845
AGZD	WISDOMTREE TR	242,388	$11.26M	0.0%	$46.66	—	INTRST RATE HDGE	97717W380
CBRL	CRACKER BARREL OLD CTRY STOR	94,410	$11.21M	0.0%	$113.62	-8.2%	COM	22410J106
GWRE	GUIDEWIRE SOFTWARE INC	118,456	$11.21M	0.0%	$98.27	-2.7%	COM	40171V100
KBH	KB HOME	345,882	$11.2M	0.0%	$33.52	+10.1%	COM	48666K109
GEM	GOLDMAN SACHS ETF TR	330,457	$11.2M	0.0%	$35.05	—	ACTIVEBETA EME	381430206
CMC	COMMERCIAL METALS CO	268,989	$11.19M	0.0%	$30.61	+16.3%	COM	201723103
—	CALLON PETE CO DEL	189,089	$11.17M	0.0%	$15.88	—	COM	13123X508
SPTM	SPDR SER TR	200,851	$11.16M	0.0%	$53.09	—	PORTFOLI S&P1500	78464A805
PII	POLARIS INC	105,731	$11.13M	0.0%	$107.26	+6.2%	COM	731068102
—	PIONEER NAT RES CO	4,686,000	$11.13M	0.0%	$1.60	—	NOTE 0.250% 5/1	723787AP2
RJF	RAYMOND JAMES FINL INC	101,200	$11.12M	0.0%	$64.49	+55.0%	Call	754730109
FTC	FIRST TRUST LRGCP GWT ALPHAD	104,217	$11.12M	0.0%	$79.29	—	COM SHS	33735K108
—	TWITTER INC	286,700	$11.09M	0.0%	$43.86	—	Call	90184L102
—	ABERDEEN ASIA-PACIFIC INCOME	3,280,926	$11.09M	0.0%	$4.65	—	COM	003009107
VIPS	VIPSHOP HOLDINGS LIMITED	1,228,112	$11.05M	0.0%	$26.03	—	SPONSORED ADS A	92763W103
—	TEKLA HEALTHCARE INVS	531,858	$11.05M	0.0%	$24.69	—	SH BEN INT	87911J103
OLN	OLIN CORP	211,118	$11.04M	0.0%	$22.60	+108.8%	COM PAR $1	680665205
DDOG	DATADOG INC	72,686	$11.01M	0.0%	$104.25	+40.3%	CL A COM	23804L103
ZM	ZOOM VIDEO COMMUNICATIONS IN	93,900	$11.01M	0.0%	$195.54	-30.4%	Put	98980L101
VWO	VANGUARD INTL EQUITY INDEX F	238,600	$11.01M	0.0%	$42.03	—	Put	922042858
CLVT	CLARIVATE PLC	656,458	$11M	0.0%	$26.83	-38.2%	ORD SHS	G21810109
XLG	INVESCO EXCHANGE TRADED FD T	31,235	$10.98M	0.0%	$291.31	—	S&P 500 TOP 50	46137V233
—	BLACKROCK RES & COMMODITIES	993,069	$10.96M	0.0%	$8.36	—	SHS	09257A108
CORP	PIMCO ETF TR	105,152	$10.95M	0.0%	$107.18	—	INV GRD CRP BD	72201R817
NIO	NIO INC	520,004	$10.95M	0.0%	$30.91	—	SPON ADS	62914V106
QRVO	QORVO INC	88,135	$10.94M	0.0%	$131.11	+3.2%	COM	74736K101
SBSI	SOUTHSIDE BANCSHARES INC	267,331	$10.91M	0.0%	$32.69	+28.9%	COM	84470P109
UAL	UNITED AIRLS HLDGS INC	235,000	$10.89M	0.0%	$52.23	-17.0%	Put	910047109
QSR	RESTAURANT BRANDS INTL INC	185,700	$10.84M	0.0%	$53.83	+5.7%	Put	76131D103
GLD	SPDR GOLD TR	59,800	$10.8M	0.0%	$153.36	—	Call	78463V107
QSR	RESTAURANT BRANDS INTL INC	185,000	$10.8M	0.0%	$53.83	+5.7%	Call	76131D103
DECK	DECKERS OUTDOOR CORP	39,451	$10.8M	0.0%	$35.40	+40.1%	COM	243537107
—	JAMF HLDG CORP	310,055	$10.79M	0.0%	$37.47	—	COM	47074L105
CBZ	CBIZ INC	256,927	$10.78M	0.0%	$25.73	+52.2%	COM	124805102
—	LIBERTY ALL STAR EQUITY FD	1,328,020	$10.73M	0.0%	$6.70	—	SH BEN INT	530158104
XYZ	BLOCK INC	79,000	$10.71M	0.0%	$148.66	-18.6%	Call	852234103
PFM	INVESCO EXCHANGE TRADED FD T	278,118	$10.69M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
ILCG	ISHARES TR	164,514	$10.69M	0.0%	$99.38	—	MORNINGSTAR GRWT	464287119
—	WORKDAY INC	6,497,000	$10.67M	0.0%	$1.51	—	NOTE 0.250%	98138HAF8
—	MODEL N INC	395,471	$10.64M	0.0%	$22.89	—	COM	607525102
AFRM	AFFIRM HLDGS INC	229,542	$10.62M	0.0%	$61.83	-15.4%	COM CL A	00827B106
AOR	ISHARES TR	196,275	$10.59M	0.0%	$48.67	—	GRWT ALLOCAT ETF	464289867
FLCA	FRANKLIN TEMPLETON ETF TR	291,271	$10.59M	0.0%	$35.86	—	FTSE CANADA	35473P827
BIDU	BAIDU INC	80,000	$10.58M	0.0%	$167.67	—	Put	056752108
DASH	DOORDASH INC	90,000	$10.55M	0.0%	$184.55	-41.4%	Put	25809K105
EWZ	ISHARES INC	278,619	$10.54M	0.0%	$33.05	—	MSCI BRAZIL ETF	464286400
CNNE	CANNAE HLDGS INC	440,216	$10.53M	0.0%	$33.53	-20.1%	COM	13765N107
PGNY	PROGYNY INC	204,750	$10.52M	0.0%	$53.68	-20.2%	COM	74340E103
ICVT	ISHARES TR	125,963	$10.5M	0.0%	$81.10	—	CONV BD ETF	46435G102
—	ALLEGHANY CORP MD	12,375	$10.48M	0.0%	$637.23	—	COM	017175100
FICO	FAIR ISAAC CORP	22,340	$10.42M	0.0%	$384.63	+22.7%	COM	303250104
—	NEW YORK CMNTY BANCORP INC	970,415	$10.4M	0.0%	$11.67	—	COM	649445103
PWB	INVESCO EXCHANGE TRADED FD T	143,916	$10.4M	0.0%	$50.70	—	DYNMC LRG GWTH	46137V746
HMC	HONDA MOTOR LTD	366,566	$10.36M	0.0%	$32.37	—	AMERN SHS	438128308
VGLT	VANGUARD SCOTTSDALE FDS	128,671	$10.35M	0.0%	$89.34	—	LONG TERM TREAS	92206C847
—	PALO ALTO NETWORKS INC	4,910,000	$10.34M	0.0%	$1.43	—	NOTE 0.375% 6/0	697435AF2
ZION	ZIONS BANCORPORATION N A	157,517	$10.33M	0.0%	$51.59	+32.6%	COM	989701107
IHF	ISHARES TR	36,501	$10.32M	0.0%	$222.08	—	US HLTHCR PR ETF	464288828
JETS	ETF SER SOLUTIONS	474,000	$10.31M	0.0%	$21.07	—	Put	26922A842
—	INTEGRA LIFESCIENCES HLDGS C	9,822,000	$10.3M	0.0%	$1.11	—	NOTE 0.500%	457985AM1
—	ZILLOW GROUP INC	7,900,000	$10.3M	0.0%	$2.75	—	NOTE 0.750%	98954MAE1
—	EQT CORP	4,337,000	$10.29M	0.0%	$1.64	—	NOTE 1.750% 5/0	26884LAK5
—	EATON VANCE TAX-MANAGED BUY-	657,987	$10.28M	0.0%	$14.63	—	COM	27828Y108
EXPE	EXPEDIA GROUP INC	52,500	$10.27M	0.0%	$146.42	+26.8%	Call	30212P303
—	ETF MANAGERS TR	196,446	$10.24M	0.0%	$58.66	—	PRIME MOBILE PAY	26924G409
IBDT	ISHARES TR	385,613	$10.16M	0.0%	$27.55	—	IBDS DEC28 ETF	46435U515
AXON	AXON ENTERPRISE INC	73,644	$10.14M	0.0%	$98.49	+39.2%	COM	05464C101
NVAX	NOVAVAX INC	137,499	$10.13M	0.0%	$154.30	-42.2%	COM NEW	670002401
—	KNOWBE4 INC	439,048	$10.11M	0.0%	$23.02	—	CL A	49926T104
CGNT	COGNYTE SOFTWARE LTD	892,728	$10.1M	0.0%	$23.27	-50.3%	ORD SHS	M25133105
FPXI	FIRST TR EXCHANGE TRADED FD	206,326	$10.06M	0.0%	$60.35	—	INTL EQUITY OPP	33734X853
IWC	ISHARES TR	77,922	$10.04M	0.0%	$115.61	—	MICRO-CAP ETF	464288869
MBUU	MALIBU BOATS INC	173,023	$10.04M	0.0%	$24.28	+165.4%	COM CL A	56117J100
DQ	DAQO NEW ENERGY CORP	242,129	$10.01M	0.0%	$55.84	—	SPNSRD ADS NEW	23703Q203
GUNR	FLEXSHARES TR	212,993	$9.975M	0.0%	$33.64	—	MORNSTAR UPSTR	33939L407
IBN	ICICI BANK LIMITED	525,774	$9.958M	0.0%	$12.06	—	ADR	45104G104
FERG1GBX	FERGUSON PLC NEW	74,094	$9.938M	0.0%	$137.65	—	SHS	G3421J106
COLB	COLUMBIA BKG SYS INC	307,707	$9.93M	0.0%	$26.62	+6.3%	COM	197236102
PGF	INVESCO EXCHANGE TRADED FD T	585,691	$9.91M	0.0%	$18.43	—	FINL PFD ETF	46137V621
GT	GOODYEAR TIRE & RUBR CO	693,318	$9.907M	0.0%	$13.05	+36.1%	COM	382550101
BLOK	AMPLIFY ETF TR	289,594	$9.901M	0.0%	$48.43	—	BLOCKCHAIN LDR	032108607
XMMO	INVESCO EXCHANGE TRADED FD T	114,396	$9.874M	0.0%	$62.42	—	S&P MDCP MOMNTUM	46137V464
NVT	NVENT ELECTRIC PLC	283,206	$9.85M	0.0%	$25.14	+31.6%	SHS	G6700G107
BA	BOEING CO	51,200	$9.805M	0.0%	$206.57	-2.8%	Put	097023105
COST	COSTCO WHSL CORP NEW	17,000	$9.789M	0.0%	$187.18	+167.6%	Call	22160K105
LULU	LULULEMON ATHLETICA INC	26,800	$9.788M	0.0%	$270.89	+20.1%	Put	550021109
IGF	ISHARES TR	192,404	$9.785M	0.0%	$44.86	—	GLB INFRASTR ETF	464288372
WAL	WESTERN ALLIANCE BANCORP	117,601	$9.74M	0.0%	$47.40	+88.1%	COM	957638109
—	COHEN & STEERS QUALITY INCOM	581,582	$9.73M	0.0%	$10.33	—	COM	19247L106
IBDS	ISHARES TR	389,855	$9.723M	0.0%	$26.85	—	IBONDS 27 ETF	46435UAA9
W	WAYFAIR INC	87,715	$9.717M	0.0%	$127.36	+10.5%	CL A	94419L101
PNW	PINNACLE WEST CAP CORP	124,413	$9.716M	0.0%	$57.71	+4.6%	COM	723484101
DBA	INVESCO DB MULTI-SECTOR COMM	443,135	$9.696M	0.0%	$18.13	—	AGRICULTURE FD	46140H106
—	TEKLA WORLD HEALTHCARE FD	636,571	$9.695M	0.0%	$14.51	—	BEN INT SHS	87911L108
TECK	TECK RESOURCES LTD	240,000	$9.694M	0.0%	$20.84	+71.6%	Put	878742204
IYY	ISHARES TR	87,037	$9.693M	0.0%	$111.41	—	DOW JONES US ETF	464287846
FIDU	FIDELITY COVINGTON TRUST	179,672	$9.669M	0.0%	$45.80	—	MSCI INDL INDX	316092709
DGII	DIGI INTL INC	448,706	$9.656M	0.0%	$13.00	+64.4%	COM	253798102
ANGL	VANECK ETF TRUST	317,518	$9.653M	0.0%	$31.27	—	FALLEN ANGEL HG	92189F437
COTY	COTY INC	1,072,846	$9.644M	0.0%	$8.80	+1.3%	COM CL A	222070203
WDC	WESTERN DIGITAL CORP.	193,900	$9.627M	0.0%	$41.07	-0.4%	Put	958102105
SRVR	PACER FDS TR	246,080	$9.606M	0.0%	$35.23	—	BNCHMRK INFRA	69374H741
GKOS	GLAUKOS CORP	166,086	$9.604M	0.0%	$52.98	-0.1%	COM	377322102
NFG	NATIONAL FUEL GAS CO	139,649	$9.594M	0.0%	$58.99	+7.3%	COM	636180101
FSLR	FIRST SOLAR INC	114,565	$9.593M	0.0%	$63.45	+20.7%	COM	336433107
BNDW	VANGUARD SCOTTSDALE FDS	129,295	$9.584M	0.0%	$78.28	—	TOTAL WLD BD ETF	92206C565
NET	CLOUDFLARE INC	80,000	$9.576M	0.0%	$52.08	+100.2%	Put	18915M107
AIZ	ASSURANT INC	52,668	$9.576M	0.0%	$142.45	+7.5%	COM	04621X108
—	INVESCO EXCH TRD SLF IDX FD	456,224	$9.539M	0.0%	$21.81	—	BULSHS 2025 CB	46138J825
FXL	FIRST TR EXCHANGE TRADED FD	82,108	$9.537M	0.0%	$58.53	—	TECH ALPHADEX	33734X176
IIIV	I3 VERTICALS INC	342,163	$9.533M	0.0%	$24.81	-0.6%	COM CL A	46571Y107
MLKN	MILLERKNOLL INC	275,733	$9.529M	0.0%	$34.98	-7.7%	COM	600544100
LASR	NLIGHT INC	548,018	$9.502M	0.0%	$29.66	-36.6%	COM	65487K100
RFDI	FIRST TR EXCH TRADED FD III	145,420	$9.5M	0.0%	$54.72	—	RIVRFRNT DYN DEV	33739P608
—	VIRTUS ALLIANZGI EQUITY & CO	349,796	$9.493M	0.0%	$28.01	—	COM	92841M101
—	SILICON LABORATORIES INC	6,910,000	$9.488M	0.0%	$1.28	—	NOTE 0.625% 6/1	826919AD4
HAE	HAEMONETICS CORP MASS	150,013	$9.485M	0.0%	$82.24	-33.9%	COM	405024100
OMF	ONEMAIN HLDGS INC	200,058	$9.485M	0.0%	$51.58	-3.4%	COM	68268W103
HEI/A	HEICO CORP NEW	74,719	$9.476M	0.0%	$102.52	+17.5%	CL A	422806208
NRG	NRG ENERGY INC	246,716	$9.465M	0.0%	$29.54	+18.5%	COM NEW	629377508
—	SEAGEN INC	65,700	$9.464M	0.0%	$166.81	—	Call	81181C104
GOOGL	ALPHABET INC	3,400	$9.457M	0.0%	$66.45	+102.9%	Call	02079K305
—	MICROSTRATEGY INC	6,775,000	$9.424M	0.0%	$1.39	—	NOTE 0.750%	594972AC5
TOL	TOLL BROTHERS INC	200,000	$9.404M	0.0%	$49.56	+13.1%	Put	889478103
XRAY	DENTSPLY SIRONA INC	191,020	$9.403M	0.0%	$57.82	-8.6%	COM	24906P109
—	ABCAM PLC	513,738	$9.395M	0.0%	$19.56	—	ADS	000380204
VTWV	VANGUARD SCOTTSDALE FDS	66,529	$9.393M	0.0%	$140.23	—	VNG RUS2000VAL	92206C649
IBDR	ISHARES TR	380,863	$9.388M	0.0%	$25.74	—	IBONDS DEC2026	46435GAA0
LPX	LOUISIANA PAC CORP	150,000	$9.318M	0.0%	$48.55	+42.0%	Put	546347105
EHC	ENCOMPASS HEALTH CORP	130,917	$9.31M	0.0%	$47.44	+5.9%	COM	29261A100
INVH	INVITATION HOMES INC	231,154	$9.288M	0.0%	$27.40	+31.0%	COM	46187W107
—	TENNECO INC	506,833	$9.284M	0.0%	$14.57	—	CL A VTG COM STK	880349105
WSC	WILLSCOT MOBIL MINI HLDNG CO	236,256	$9.245M	0.0%	$18.05	+108.3%	COM CL A	971378104
LOPE	GRAND CANYON ED INC	95,129	$9.238M	0.0%	$46.27	+89.4%	COM	38526M106
KMB	KIMBERLY-CLARK CORP	75,000	$9.237M	0.0%	$94.77	+20.3%	Put	494368103
KMB	KIMBERLY-CLARK CORP	75,000	$9.237M	0.0%	$94.77	+20.3%	Call	494368103
—	NUVEEN S&P 500 BUY-WRITE INC	647,557	$9.228M	0.0%	$13.21	—	COM	6706ER101
TDTT	FLEXSHARES TR	353,779	$9.166M	0.0%	$26.27	—	IBOXX 3R TARGT	33939L506
TPL	TEXAS PACIFIC LAND CORPORATI	6,771	$9.155M	0.0%	$122.19	+2.4%	COM	88262P102
SYNA	SYNAPTICS INC	45,776	$9.131M	0.0%	$90.44	+145.2%	COM	87157D109
—	LIVONGO HEALTH INC	9,045,000	$9.099M	0.0%	$1.32	—	NOTE 0.875% 6/0	539183AA1
SBUX	STARBUCKS CORP	100,000	$9.097M	0.0%	$65.12	+32.0%	Put	855244109
BLMN	BLOOMIN BRANDS INC	413,794	$9.079M	0.0%	$17.03	+7.1%	COM	094235108
—	TRITON INTL LTD	129,159	$9.065M	0.0%	$44.30	—	CL A	G9078F107
TRMB	TRIMBLE INC	125,251	$9.034M	0.0%	$63.99	+11.3%	COM	896239100
EXAS	EXACT SCIENCES CORP	129,033	$9.022M	0.0%	$75.58	-3.3%	COM	30063P105
—	AZEK CO INC	362,634	$9.008M	0.0%	$30.31	—	CL A	05478C105
HII	HUNTINGTON INGALLS INDS INC	45,114	$8.998M	0.0%	$170.62	+4.9%	COM	446413106
DEUS	DBX ETF TR	197,274	$8.992M	0.0%	$39.84	—	XTRACKERS RUSSEL	233051481
—	IAA INC	235,000	$8.989M	0.0%	$46.55	—	Put	449253103
—	NUVEEN QUALITY MUNCP INCOME	672,594	$8.985M	0.0%	$14.42	—	COM	67066V101
VST	VISTRA CORP	386,017	$8.975M	0.0%	$19.08	+8.1%	COM	92840M102
IFRA	ISHARES TR	230,130	$8.964M	0.0%	$35.44	—	US INFRASTRUC	46435U713
FISV	FISERV INC	88,300	$8.954M	0.0%	$107.75	-6.1%	Call	337738108
FNDB	SCHWAB STRATEGIC TR	154,876	$8.944M	0.0%	$53.03	—	SCHWAB FDT US BM	808524789
—	CALAMOS LNG SHR EQT DYNAMIC	438,992	$8.942M	0.0%	$18.56	—	COM	12812C106
—	HOSTESS BRANDS INC	406,673	$8.922M	0.0%	$15.23	—	CL A	44109J106
BILL	BILL COM HLDGS INC	39,316	$8.916M	0.0%	$247.56	-15.8%	COM	090043100
—	PIMCO ENERGY & TACTICAL CR O	600,860	$8.91M	0.0%	$11.57	—	COM SHS BEN INT	69346N107
SMDV	PROSHARES TR	137,909	$8.909M	0.0%	$59.42	—	RUSS 2000 DIVD	74347B698
CC	CHEMOURS CO	282,477	$8.893M	0.0%	$23.84	+13.9%	COM	163851108
RS	RELIANCE STEEL & ALUMINUM CO	48,477	$8.888M	0.0%	$106.28	+62.8%	COM	759509102
PAWZ	PROSHARES TR	133,349	$8.876M	0.0%	$58.29	—	PET CARE ETF	74348A145
TEVA	TEVA PHARMACEUTICAL INDS LTD	944,421	$8.868M	0.0%	$14.70	—	SPONSORED ADS	881624209
IWL	ISHARES TR	81,991	$8.861M	0.0%	$106.85	—	RUS TOP 200 ETF	464289446
BGRN	ISHARES TR	174,916	$8.85M	0.0%	$54.40	—	USD GRN BOND ETF	46435U440
GPN	GLOBAL PMTS INC	64,400	$8.812M	0.0%	$160.76	-16.3%	Put	37940X102
TIPZ	PIMCO ETF TR	139,175	$8.811M	0.0%	$63.97	—	BROAD US TIPS	72201R403
PFE	PFIZER INC	170,100	$8.806M	0.0%	$24.44	+73.8%	Call	717081103
—	GUGGENHEIM STRATEGIC OPPORTU	462,442	$8.791M	0.0%	$18.59	—	COM SBI	40167F101
BC	BRUNSWICK CORP	108,343	$8.764M	0.0%	$56.05	+51.1%	COM	117043109
—	SOLAREDGE TECHNOLOGIES INC	6,375,000	$8.762M	0.0%	$1.37	—	NOTE 9/1	83417MAD6
PFBC	PREFERRED BK LOS ANGELES CA	118,178	$8.757M	0.0%	$50.02	+54.8%	COM NEW	740367404
AGNC	AGNC INVT CORP	667,383	$8.743M	0.0%	$15.92	—	COM	00123Q104
—	SPDR SER TR	93,388	$8.742M	0.0%	$82.91	—	S&P 600 SML CAP	78464A813
IHE	ISHARES TR	44,953	$8.734M	0.0%	$168.06	—	U.S. PHARMA ETF	464288836
HEI	HEICO CORP NEW	56,772	$8.716M	0.0%	$89.37	+62.4%	COM	422806109
IEZ	ISHARES TR	451,999	$8.714M	0.0%	$17.29	—	US OIL EQ&SV ETF	464288844
—	BLACKROCK ENHANCD CAP & INM	416,025	$8.686M	0.0%	$15.68	—	COM	09256A109
—	BLACKROCK TAX MUNICPAL BD TR	394,275	$8.682M	0.0%	$23.16	—	SHS	09248X100
MHK	MOHAWK INDS INC	69,806	$8.671M	0.0%	$189.85	-21.0%	COM	608190104
DBEU	DBX ETF TR	251,725	$8.665M	0.0%	$29.54	—	XTRACK MSCI EURP	233051853
MLPA	GLOBAL X FDS	214,995	$8.664M	0.0%	$27.49	—	GLBL X MLP ETF	37954Y343
—	ADAMS DIVERSIFIED EQUITY FD	468,692	$8.643M	0.0%	$13.99	—	COM	006212104
MOO	VANECK ETF TRUST	82,610	$8.636M	0.0%	$84.45	—	AGRIBUSINESS ETF	92189F700
—	HELLO GROUP INC	9,506,000	$8.634M	0.0%	$0.88	—	NOTE 1.250% 7/0	60879BAB3
TAP	MOLSON COORS BEVERAGE CO	161,692	$8.631M	0.0%	$56.29	-20.7%	CL B	60871R209
KR	KROGER CO	150,000	$8.606M	0.0%	$30.02	+52.1%	Put	501044101
ALK	ALASKA AIR GROUP INC	148,223	$8.598M	0.0%	$64.41	-15.3%	COM	011659109
—	CANOPY GROWTH CORP	1,131,617	$8.577M	0.0%	$28.59	—	COM	138035100
NFRA	FLEXSHARES TR	149,215	$8.569M	0.0%	$53.43	—	STOXX GLOBR INF	33939L795
SCI	SERVICE CORP INTL	129,800	$8.543M	0.0%	$48.14	+30.8%	COM	817565104
—	SHOCKWAVE MED INC	41,193	$8.541M	0.0%	$67.21	—	COM	82489T104
—	ALLEGIANCE BANCSHARES INC	190,493	$8.512M	0.0%	$40.78	—	COM	01748H107
—	PARAMOUNT GLOBAL	225,100	$8.511M	0.0%	$37.58	—	Put	92556H206
PHO	INVESCO EXCHANGE TRADED FD T	160,479	$8.509M	0.0%	$38.31	—	WATER RES ETF	46137V142
NOK	NOKIA CORP	1,557,932	$8.506M	0.0%	$5.68	—	SPONSORED ADR	654902204
TU	TELUS CORPORATION	325,000	$8.496M	0.0%	$18.38	+34.4%	Put	87971M103
UTES	ETFIS SER TR I	172,904	$8.491M	0.0%	$39.94	—	VIRTUS REAVES UT	26923G806
SIXG	ETF SER SOLUTIONS	225,852	$8.48M	0.0%	$34.42	—	DEFIANCE NEXT	26922A289
ARES	ARES MANAGEMENT CORPORATION	104,370	$8.478M	0.0%	$30.49	+123.7%	CL A COM STK	03990B101
—	CYBEROPTICS CORP	208,836	$8.475M	0.0%	$19.45	—	COM	232517102
SGOL	ABRDN GOLD ETF TRUST	455,701	$8.467M	0.0%	$20.00	—	PHYSCL GOLD SHS	00326A104
DFAU	DIMENSIONAL ETF TRUST	267,960	$8.447M	0.0%	$30.00	—	US CORE EQT MKT	25434V104
GBCI	GLACIER BANCORP INC NEW	167,964	$8.446M	0.0%	$29.86	+59.3%	COM	37637Q105
CFA	VICTORY PORTFOLIOS II	113,802	$8.426M	0.0%	$56.32	—	VCSHS US 500 VOL	92647N766
TLTD	FLEXSHARES TR	123,622	$8.413M	0.0%	$68.05	—	M STAR DEV MKT	33939L803
BYND	BEYOND MEAT INC	174,102	$8.41M	0.0%	$126.94	-56.7%	COM	08862E109
—	NV5 GLOBAL INC	63,044	$8.404M	0.0%	$56.34	—	COM	62945V109
IHDG	WISDOMTREE TR	195,678	$8.402M	0.0%	$34.49	—	ITL HDG QTLY DIV	97717X594
BXMT	BLACKSTONE MTG TR INC	263,957	$8.39M	0.0%	$28.23	—	COM CL A	09257W100
AFL	AFLAC INC	130,000	$8.371M	0.0%	$40.83	+40.3%	Call	001055102
RYN	RAYONIER INC	203,532	$8.369M	0.0%	$32.94	—	COM	754907103
EB	EVENTBRITE INC	566,364	$8.365M	0.0%	$14.39	+3.0%	COM CL A	29975E109
RRC	RANGE RES CORP	274,294	$8.333M	0.0%	$11.59	+96.8%	COM	75281A109
ITM	VANECK ETF TRUST	175,924	$8.324M	0.0%	$49.15	—	INTRMDT MUNI ETF	92189H201
WTFC	WINTRUST FINL CORP	89,426	$8.31M	0.0%	$82.74	+17.7%	COM	97650W108
IMCG	ISHARES TR	128,906	$8.286M	0.0%	$137.36	—	MRGSTR MD CP GRW	464288307
ORCL	ORACLE CORP	100,000	$8.273M	0.0%	$51.89	+48.3%	Put	68389X105
FMS	FRESENIUS MED CARE AG&CO KGA	245,214	$8.259M	0.0%	$40.69	—	SPONSORED ADR	358029106
RIVN	RIVIAN AUTOMOTIVE INC	164,147	$8.247M	0.0%	$94.33	-35.5%	COM CL A	76954A103
GCC	WISDOMTREE TR	326,309	$8.243M	0.0%	$20.71	—	ENHNCD CMMDTY ST	97717Y683
CCL	CARNIVAL CORP	407,500	$8.24M	0.0%	$24.71	-18.2%	Call	143658300
IVOG	VANGUARD ADMIRAL FDS INC	42,835	$8.239M	0.0%	$156.32	—	MIDCP 400 GRTH	921932869
VNO	VORNADO RLTY TR	181,613	$8.232M	0.0%	$42.90	—	SH BEN INT	929042109
KIM	KIMCO RLTY CORP	332,120	$8.203M	0.0%	$15.05	+33.9%	COM	49446R109
UNP	UNION PAC CORP	30,000	$8.196M	0.0%	$131.01	+76.0%	Put	907818108
—	AMEDISYS INC	47,542	$8.191M	0.0%	$191.85	—	COM	023436108
RWR	SPDR SER TR	69,823	$8.191M	0.0%	$97.35	—	DJ REIT ETF	78464A607
NEE	NEXTERA ENERGY INC	96,400	$8.166M	0.0%	$57.60	+25.1%	Put	65339F101
—	ZYNGA INC	6,717,000	$8.165M	0.0%	$1.23	—	NOTE 0.250%	98986TAB4
NWSA	NEWS CORP NEW	368,486	$8.161M	0.0%	$17.76	+20.2%	CL A	65249B109
—	TWITTER INC	210,000	$8.125M	0.0%	$43.86	—	Put	90184L102
HELE	HELEN OF TROY LTD	41,424	$8.113M	0.0%	$133.79	+57.5%	COM	G4388N106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	77,700	$8.101M	0.0%	$55.59	—	Call	874039100
CFLT	CONFLUENT INC	197,563	$8.1M	0.0%	$52.28	-0.3%	CLASS A COM	20717M103
PANW	PALO ALTO NETWORKS INC	13,000	$8.093M	0.0%	$40.60	+120.4%	Call	697435105
—	FIRST TR INTER DURATN PFD &	368,002	$8.092M	0.0%	$21.91	—	COM	33718W103
ENPH	ENPHASE ENERGY INC	40,000	$8.071M	0.0%	$149.90	+4.8%	Call	29355A107
KOF	COCA-COLA FEMSA SAB DE CV	146,854	$8.069M	0.0%	$59.03	—	SPONSORD ADR REP	191241108
ABCL	ABCELLERA BIOLOGICS INC	827,293	$8.066M	0.0%	$18.52	-48.9%	COM	00288U106
FUMB	FIRST TR EXCH TRADED FD III	403,749	$8.059M	0.0%	$20.16	—	ULTRA SHT DUR MU	33740J104
VIOO	VANGUARD ADMIRAL FDS INC	40,644	$8.048M	0.0%	$170.50	—	SMLLCP 600 IDX	921932828
—	FRONTIER COMMUNICATIONS PARE	289,437	$8.009M	0.0%	$26.46	—	COM	35909D109
FXI	ISHARES TR	250,000	$7.993M	0.0%	$37.12	—	Call	464287184
—	EATON VANCE TAX-MANAGED GLOB	781,396	$7.971M	0.0%	$10.08	—	COM	27829C105
—	WALGREENS BOOTS ALLIANCE INC	177,300	$7.938M	0.0%	$59.13	—	Put	931427108
BSCQ	INVESCO EXCH TRD SLF IDX FD	397,494	$7.938M	0.0%	$21.08	—	BULSHS 2026 CB	46138J791
FINX	GLOBAL X FDS	247,836	$7.937M	0.0%	$32.26	—	FINTECH ETF	37954Y814
PWV	INVESCO EXCHANGE TRADED FD T	162,022	$7.922M	0.0%	$35.52	—	DYNMC LRG VALU	46137V738
LNC	LINCOLN NATL CORP IND	121,061	$7.914M	0.0%	$48.03	+14.0%	COM	534187109
GSST	GOLDMAN SACHS ETF TR	157,389	$7.899M	0.0%	$50.72	—	ACES ULTRA SHR	381430230
EBAY	EBAY INC.	137,500	$7.873M	0.0%	$40.77	+32.5%	Put	278642103
DLB	DOLBY LABORATORIES INC	100,510	$7.862M	0.0%	$58.19	+29.6%	COM CL A	25659T107
—	ON SEMICONDUCTOR CORP	2,592,000	$7.858M	0.0%	$1.69	—	NOTE 1.625%10/1	682189AP0
—	RUTHS HOSPITALITY GROUP INC	343,415	$7.856M	0.0%	$19.49	—	COM	783332109
EXEL	EXELIXIS INC	346,455	$7.854M	0.0%	$22.53	-13.3%	COM	30161Q104
TREX	TREX CO INC	120,100	$7.846M	0.0%	$58.68	+51.7%	COM	89531P105
—	BLACKROCK CR ALLOCATION INCO	624,031	$7.837M	0.0%	$13.14	—	COM	092508100
ISCV	ISHARES TR	133,270	$7.832M	0.0%	$77.06	—	MRNING SM CP ETF	464288703
—	BILIBILI INC	7,575,000	$7.828M	0.0%	$1.03	—	NOTE 1.250% 6/1	090040AD8
SWX	SOUTHWEST GAS HLDGS INC	99,417	$7.783M	0.0%	$73.09	-4.1%	COM	844895102
—	AVID BIOSERVICES INC	381,698	$7.776M	0.0%	$23.84	—	COM	05368M106
FEIG	FLEXSHARES TR	172,164	$7.775M	0.0%	$49.18	—	ESG & CLM INVEST	33939L571
INTC	INTEL CORP	156,500	$7.756M	0.0%	$43.38	+6.5%	Call	458140100
UMH	UMH PPTYS INC	315,339	$7.755M	0.0%	$14.90	—	COM	903002103
FTEC	FIDELITY COVINGTON TRUST	62,971	$7.75M	0.0%	$112.30	—	MSCI INFO TECH I	316092808
PTEN	PATTERSON-UTI ENERGY INC	500,000	$7.74M	0.0%	$11.32	+11.5%	Put	703481101
LDOS	LEIDOS HOLDINGS INC	71,384	$7.712M	0.0%	$64.47	+42.2%	COM	525327102
—	BLACKROCK SCIENCE & TECHNOLO	262,544	$7.711M	0.0%	$32.00	—	SHS BEN INT	09260K101
GSBD	GOLDMAN SACHS BDC INC	393,115	$7.709M	0.0%	$19.36	+2.1%	SHS	38147U107
TRUP	TRUPANION INC	86,340	$7.696M	0.0%	$36.80	+149.9%	COM	898202106
—	INSULET CORP	5,805,000	$7.695M	0.0%	$1.33	—	NOTE 0.375%	45784PAK7
FEX	FIRST TR LRGE CP CORE ALPHA	87,166	$7.693M	0.0%	$57.15	—	COM SHS	33734K109
—	DRAFTKINGS INC	394,925	$7.689M	0.0%	$46.19	—	COM CL A	26142R104
LAD	LITHIA MTRS INC	25,615	$7.688M	0.0%	$166.88	+87.1%	COM	536797103
—	ISHARES TR	323,278	$7.678M	0.0%	$24.34	—	IBONDS 24 TRM HG	46435U184
FOUR	SHIFT4 PMTS INC	123,929	$7.675M	0.0%	$54.30	-2.9%	CL A	82452J109
—	HEALTHCARE TR AMER INC	244,818	$7.674M	0.0%	$28.76	—	CL A NEW	42225P501
FXI	ISHARES TR	240,000	$7.673M	0.0%	$37.12	—	Put	464287184
AMH	AMERICAN HOMES 4 RENT	191,298	$7.658M	0.0%	$37.38	—	CL A	02665T306
CMF	ISHARES TR	131,508	$7.651M	0.0%	$67.53	—	CALIF MUN BD ETF	464288356
COPX	GLOBAL X FDS	167,986	$7.646M	0.0%	$41.37	—	GLOBAL X COPPER	37954Y830
EWA	ISHARES INC	288,689	$7.63M	0.0%	$24.64	—	MSCI AUST ETF	464286103
TLK	P T TELEKOMUNIKASI INDONESIA	238,362	$7.617M	0.0%	$25.10	—	SPONSORED ADR	715684106
PTNQ	PACER FDS TR	145,528	$7.6M	0.0%	$43.71	—	TRENDP 100 ETF	69374H303
GRAB	GRAB HOLDINGS LIMITED	2,171,065	$7.599M	0.0%	$8.09	-37.5%	CLASS A ORD	G4124C109
—	DISCOVERY INC	304,900	$7.598M	0.0%	$25.22	—	Put	25470F104
VWOB	VANGUARD WHITEHALL FDS	108,730	$7.596M	0.0%	$77.14	—	EMERG MKT BD ETF	921946885
EME	EMCOR GROUP INC	67,170	$7.566M	0.0%	$72.93	+59.5%	COM	29084Q100
BBCA	J P MORGAN EXCHANGE-TRADED F	107,839	$7.564M	0.0%	$69.46	—	BETABUILDERS CDA	46641Q225
VTHR	VANGUARD SCOTTSDALE FDS	37,015	$7.549M	0.0%	$195.02	—	VNG RUS3000IDX	92206C599
IVOO	VANGUARD ADMIRAL FDS INC	41,517	$7.548M	0.0%	$157.16	—	MIDCP 400 IDX	921932885
—	BLACKROCK CAP ALLOCATION TR	455,775	$7.548M	0.0%	$19.60	—	COM	09260U109
EMQQ	EXCHANGE TRADED CONCEPTS TR	230,302	$7.547M	0.0%	$46.82	—	EMQQ EM INTERN	301505889
RZV	INVESCO EXCHANGE TRADED FD T	77,731	$7.52M	0.0%	$78.77	—	S&P SML600 VAL	46137V167
SDG	ISHARES TR	88,123	$7.517M	0.0%	$81.80	—	MSCI GBL SUS DEV	46435G532
—	CALAMOS CONV & HIGH INCOME F	533,161	$7.517M	0.0%	$12.02	—	COM SHS	12811P108
—	NIELSEN HLDGS PLC	275,076	$7.493M	0.0%	$25.15	—	SHS EUR	G6518L108
—	NUVEEN AMT FREE MUN CR INC F	506,368	$7.489M	0.0%	$15.76	—	COM	67071L106
SJNK	SPDR SER TR	285,188	$7.483M	0.0%	$27.47	—	BLOOMBERG SHT TE	78468R408
DXC	DXC TECHNOLOGY CO	229,200	$7.479M	0.0%	$30.71	+7.7%	Put	23355L106
BAC	BK OF AMERICA CORP	181,200	$7.469M	0.0%	$19.73	+106.9%	Call	060505104
TELFY	TELEFONICA S A	1,556,143	$7.469M	0.0%	$4.97	—	SPONSORED ADR	879382208
INN	SUMMIT HOTEL PPTYS INC	749,084	$7.461M	0.0%	$9.93	—	COM	866082100
VCEL	VERICEL CORP	194,824	$7.447M	0.0%	$46.01	-21.6%	COM	92346J108
—	IAA INC	194,302	$7.432M	0.0%	$46.55	—	COM	449253103
ORI	OLD REP INTL CORP	286,741	$7.419M	0.0%	$13.01	+48.2%	COM	680223104
—	APTIV PLC	61,900	$7.41M	0.0%	$102.22	—	Call	G6095L109
EG	EVEREST RE GROUP LTD	24,546	$7.397M	0.0%	$202.97	+31.8%	COM	G3223R108
EEFT	EURONET WORLDWIDE INC	56,651	$7.374M	0.0%	$100.05	+26.9%	COM	298736109
PHI	PLDT INC	209,624	$7.365M	0.0%	$26.33	—	SPONSORED ADR	69344D408
—	LYFT INC	5,927,000	$7.341M	0.0%	$1.32	—	NOTE 1.500%	55087PAB0
—	FIVE9 INC	6,750,000	$7.314M	0.0%	$1.08	—	NOTE 0.500%	338307AD3
VUSB	VANGUARD BD INDEX FDS	148,024	$7.311M	0.0%	$50.05	—	VANGUARD ULTRA	92203C303
BRSL	INTERNATIONAL GAME TECHNOLOG	296,000	$7.305M	0.0%	$14.17	+35.4%	Call	G4863A108
GDS	GDS HLDGS LTD	185,896	$7.297M	0.0%	$56.44	—	SPONSORED ADS	36165L108
DFUS	DIMENSIONAL ETF TRUST	148,709	$7.29M	0.0%	$47.52	—	US EQUITY ETF	25434V401
—	PHYSICIANS RLTY TR	415,355	$7.285M	0.0%	$18.78	—	COM	71943U104
—	BARCLAYS BANK PLC	326,149	$7.27M	0.0%	$28.30	—	IPATH SHILR CAPE	06742A669
WFC	WELLS FARGO CO NEW	150,000	$7.269M	0.0%	$32.75	+48.1%	Call	949746101
ADT	ADT INC DEL	956,246	$7.258M	0.0%	$7.56	-8.8%	COM	00090Q103
—	COHEN & STEERS TAX ADVAN PFD	329,736	$7.244M	0.0%	$24.32	—	COM	19249X108
—	ADVISORSHARES TR	154,385	$7.241M	0.0%	$48.57	—	NEWFLT MULSINC	00768Y727
INFY	INFOSYS LTD	290,806	$7.238M	0.0%	$13.38	—	SPONSORED ADR	456788108
—	SUPER MICRO COMPUTER INC	190,086	$7.236M	0.0%	$40.29	—	COM	86800U104
LIVN	LIVANOVA PLC	88,369	$7.232M	0.0%	$66.57	+16.8%	SHS	G5509L101
—	NORTONLIFELOCK INC	5,395,000	$7.227M	0.0%	$1.34	—	NOTE 2.000% 8/1	668771AB4
GDXJ	VANECK ETF TRUST	154,000	$7.218M	0.0%	$44.10	—	Put	92189F791
BYD	BOYD GAMING CORP	109,680	$7.215M	0.0%	$38.42	+62.3%	COM	103304101
GILD	GILEAD SCIENCES INC	120,900	$7.188M	0.0%	$53.87	+2.4%	Put	375558103
DE	DEERE & CO	17,300	$7.187M	0.0%	$164.97	+120.0%	Call	244199105
IMCB	ISHARES TR	106,599	$7.174M	0.0%	$97.62	—	MRGSTR MD CP ETF	464288208
GTO	INVESCO ACTIVELY MANAGED ETF	136,562	$7.163M	0.0%	$54.27	—	TOTAL RETURN	46090A804
—	LUMENTUM HLDGS INC	6,169,000	$7.149M	0.0%	$1.19	—	NOTE 0.500%	55024UAD1
G	GENPACT LIMITED	163,961	$7.134M	0.0%	$29.21	+50.6%	SHS	G3922B107
PTON	PELOTON INTERACTIVE INC	270,000	$7.133M	0.0%	$74.07	-61.3%	Put	70614W100
QVMT	INVESCO EXCH TRADED FD TR II	159,004	$7.127M	0.0%	$44.74	—	S&P 500 ENHNCD	46138E396
LVS	LAS VEGAS SANDS CORP	182,800	$7.105M	0.0%	$51.00	-22.3%	Call	517834107
KOP	KOPPERS HOLDINGS INC	257,557	$7.088M	0.0%	$32.24	-11.2%	COM	50060P106
QDF	FLEXSHARES TR	119,573	$7.088M	0.0%	$53.07	—	QUALT DIVD IDX	33939L860
RWK	INVESCO EXCH TRADED FD TR II	76,876	$7.086M	0.0%	$62.67	—	S&P MDCP 400 REV	46138G672
FCTR	FIRST TR EXCHANGE-TRADED FD	215,791	$7.067M	0.0%	$34.46	—	LUNT US FACTOR	33733E872
NVST	ENVISTA HOLDINGS CORPORATION	145,000	$7.063M	0.0%	$28.03	+64.6%	Call	29415F104
—	CYBERARK SOFTWARE LTD	5,648,000	$7.049M	0.0%	$1.21	—	NOTE 11/1	23248VAB1
RFV	INVESCO EXCHANGE TRADED FD T	73,351	$7.031M	0.0%	$85.94	—	S&P MDCP400 VL	46137V191
MSGS	MADISON SQUARE GRDN SPRT COR	39,189	$7.028M	0.0%	$168.18	+1.2%	CL A	55825T103
LECO	LINCOLN ELEC HLDGS INC	50,953	$7.022M	0.0%	$111.98	+16.9%	COM	533900106
GE	GENERAL ELECTRIC CO	76,700	$7.018M	0.0%	$62.72	-6.7%	Call	369604301
GEMD	GOLDMAN SACHS ETF TR	151,289	$7.011M	0.0%	$46.34	—	ACCESS EMNG MKTS	381430388
MCHI	ISHARES TR	132,456	$7.006M	0.0%	$63.33	—	MSCI CHINA ETF	46429B671
NKE	NIKE INC	52,000	$6.997M	0.0%	$84.46	+56.2%	Call	654106103
BWXT	BWX TECHNOLOGIES INC	129,601	$6.981M	0.0%	$44.52	+5.6%	COM	05605H100
—	ARCO PLATFORM LTD	330,203	$6.967M	0.0%	$29.68	—	COM CL A	G04553106
RSPM	INVESCO EXCHANGE TRADED FD T	37,627	$6.948M	0.0%	$163.54	—	S&P500 EQL MAT	46137V316
—	STEM INC	629,613	$6.932M	0.0%	$18.41	—	COM	85859N102
VRIG	INVESCO ACTIVELY MANAGED ETF	278,028	$6.93M	0.0%	$25.05	—	VAR RATE INVT	46090A879
—	ISHARES TR	291,035	$6.929M	0.0%	$24.34	—	IBONDS 23 TRM HG	46435U150
Z	ZILLOW GROUP INC	140,500	$6.925M	0.0%	$69.24	-22.3%	Put	98954M200
FPEI	FIRST TR EXCH TRADED FD III	356,003	$6.907M	0.0%	$19.70	—	INSTL PFD SECS	33739P855
KRE	SPDR SER TR	100,000	$6.89M	0.0%	$41.06	—	Call	78464A698
PODD	INSULET CORP	25,837	$6.883M	0.0%	$185.85	+32.1%	COM	45784P101
HTEC	EXCHANGE TRADED CONCEPTS TR	189,024	$6.883M	0.0%	$38.29	—	ROBO GBL HLTCR	301505723
VSMV	VICTORY PORTFOLIOS II	165,364	$6.883M	0.0%	$29.69	—	VICTORYSHS US	92647N691
ARKK	ARK ETF TR	103,700	$6.874M	0.0%	$72.50	—	Put	00214Q104
MSM	MSC INDL DIRECT INC	80,565	$6.864M	0.0%	$79.45	+1.9%	CL A	553530106
MXI	ISHARES TR	73,028	$6.862M	0.0%	$81.17	—	GLOBAL MATER ETF	464288695
STKL	SUNOPTA INC	1,365,254	$6.853M	0.0%	$5.36	-1.6%	COM	8676EP108
VIRT	VIRTU FINL INC	182,488	$6.792M	0.0%	$27.01	+22.3%	CL A	928254101
SSTK	SHUTTERSTOCK INC	72,839	$6.78M	0.0%	$91.14	+1.8%	COM	825690100
EES	WISDOMTREE TR	140,603	$6.744M	0.0%	$42.74	—	US SMALLCAP FUND	97717W562
CVS	CVS HEALTH CORP	66,600	$6.741M	0.0%	$55.55	+65.6%	Put	126650100
CRBN	ISHARES TR	41,280	$6.739M	0.0%	$151.41	—	MSCI LW CRB TG	46434V464
SPEM	SPDR INDEX SHS FDS	174,082	$6.726M	0.0%	$41.74	—	PORTFOLIO EMG MK	78463X509
HYGV	FLEXSHARES TR	145,049	$6.72M	0.0%	$46.36	—	HIG YLD VL ETF	33939L662
AVUV	AMERICAN CENTY ETF TR	84,126	$6.719M	0.0%	$78.20	—	US SML CP VALU	025072877
CLFD	CLEARFIELD INC	102,970	$6.716M	0.0%	$30.67	+104.7%	COM	18482P103
HRB	BLOCK H & R INC	257,859	$6.715M	0.0%	$18.67	+15.6%	COM	093671105
ARKQ	ARK ETF TR	98,975	$6.697M	0.0%	$74.57	—	AUTNMUS TECHNLGY	00214Q203
KXI	ISHARES TR	107,788	$6.695M	0.0%	$62.81	—	GLB CNSM STP ETF	464288737
EWS	ISHARES INC	320,912	$6.689M	0.0%	$22.44	—	MSCI SINGPOR ETF	46434G780
NBIX	NEUROCRINE BIOSCIENCES INC	71,335	$6.687M	0.0%	$93.57	-9.4%	COM	64125C109
DMXF	ISHARES TR	109,576	$6.684M	0.0%	$61.40	—	ESG EAFE ETF	46436E759
RDIV	INVESCO EXCH TRADED FD TR II	152,375	$6.681M	0.0%	$37.48	—	S&P ULTRA DIVIDE	46138G656
USTB	VICTORY PORTFOLIOS II	133,956	$6.679M	0.0%	$51.53	—	VICTORYSHS SHORT	92647N535
—	ETF SER SOLUTIONS	270,669	$6.645M	0.0%	$27.15	—	NATIONWIDE NASDQ	26922A172
BOH	BANK HAWAII CORP	79,082	$6.636M	0.0%	$58.67	+23.2%	COM	062540109
LEMB	ISHARES INC	179,658	$6.631M	0.0%	$42.09	—	JP MORGAN EM ETF	464286517
CPRI	CAPRI HOLDINGS LIMITED	128,495	$6.604M	0.0%	$35.55	+68.4%	SHS	G1890L107
—	FLEETCOR TECHNOLOGIES INC	26,510	$6.603M	0.0%	$238.33	—	COM	339041105
EQH	EQUITABLE HLDGS INC	213,575	$6.602M	0.0%	$23.47	+27.2%	COM	29452E101
FTXN	FIRST TR EXCHANGE-TRADED FD	248,666	$6.588M	0.0%	$19.41	—	NASDQ OIL GAS	33738R845
ROBT	FIRST TR EXCHANGE-TRADED FD	139,050	$6.573M	0.0%	$40.27	—	NASDQ ARTFCIAL	33738R720
AB	ALLIANCEBERNSTEIN HLDG L P	139,629	$6.566M	0.0%	$30.42	—	UNIT LTD PARTN	01881G106
HASI	HANNON ARMSTRONG SUST INFR C	138,044	$6.547M	0.0%	$24.78	+44.7%	COM	41068X100
MLAB	MESA LABS INC	25,600	$6.524M	0.0%	$211.65	+25.7%	COM	59064R109
SCHV	SCHWAB STRATEGIC TR	91,242	$6.514M	0.0%	$63.08	—	US LCAP VA ETF	808524409
IDGT	ISHARES TR	87,940	$6.513M	0.0%	$71.40	—	NA TEC MULTM ETF	464287531
ZG	ZILLOW GROUP INC	135,000	$6.511M	0.0%	$105.30	-49.8%	Put	98954M101
ROAD	CONSTRUCTION PARTNERS INC	248,676	$6.51M	0.0%	$22.13	+19.2%	COM CL A	21044C107
IWX	ISHARES TR	93,433	$6.508M	0.0%	$63.22	—	RUS TP200 VL ETF	464289420
SPTI	SPDR SER TR	214,802	$6.505M	0.0%	$33.47	—	PORTFLI INTRMDIT	78464A672
GPN	GLOBAL PMTS INC	47,500	$6.5M	0.0%	$160.76	-16.3%	Call	37940X102
ERIC	ERICSSON	708,144	$6.471M	0.0%	$11.13	—	ADR B SEK 10	294821608
AN	AUTONATION INC	64,937	$6.467M	0.0%	$71.66	+54.2%	COM	05329W102
AGCO	AGCO CORP	44,290	$6.466M	0.0%	$76.77	+42.7%	COM	001084102
—	HALOZYME THERAPEUTICS INC	7,414,000	$6.459M	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
TSN	TYSON FOODS INC	72,000	$6.453M	0.0%	$58.20	+38.1%	Put	902494103
VIOV	VANGUARD ADMIRAL FDS INC	36,195	$6.414M	0.0%	$148.37	—	SMLCP 600 VAL	921932778
QQQE	DIREXION SHS ETF TR	82,825	$6.406M	0.0%	$67.18	—	NAS100 EQL WGT	25459Y207
—	JANUS DETROIT STR TR	138,718	$6.402M	0.0%	$49.59	—	SUSTAINABLE IMP	47103U761
—	BLACKROCK MUN INCOME TR	524,850	$6.393M	0.0%	$14.19	—	SH BEN INT	09248F109
SCHA	SCHWAB STRATEGIC TR	134,630	$6.376M	0.0%	$91.44	—	US SML CAP ETF	808524607
MGA	MAGNA INTL INC	98,800	$6.354M	0.0%	$42.17	+52.9%	Call	559222401
—	RENEWABLE ENERGY GROUP INC	104,690	$6.35M	0.0%	$51.77	—	COM NEW	75972A301
EUFN	ISHARES TR	335,471	$6.344M	0.0%	$17.37	—	MSCI EURO FL ETF	464289180
FBIN	FORTUNE BRANDS HOME & SEC IN	85,366	$6.343M	0.0%	$64.59	+11.5%	COM	34964C106
—	R1 RCM INC	237,051	$6.342M	0.0%	$20.37	—	COM	749397105
TCBK	TRICO BANCSHARES	158,249	$6.335M	0.0%	$37.11	+16.8%	COM	896095106
—	STORE CAP CORP	216,359	$6.324M	0.0%	$28.00	—	COM	862121100
PZZA	PAPA JOHNS INTL INC	60,057	$6.323M	0.0%	$66.57	+47.6%	COM	698813102
APP	APPLOVIN CORP	114,600	$6.311M	0.0%	$65.30	-2.5%	Call	03831W108
—	LHC GROUP INC	37,400	$6.306M	0.0%	$124.49	—	Call	50187A107
—	EATON VANCE TAX-MANAGED GLOB	648,771	$6.299M	0.0%	$8.43	—	COM	27829F108
DOCS	DOXIMITY INC	120,914	$6.298M	0.0%	$62.25	-19.2%	CL A	26622P107
MGM	MGM RESORTS INTERNATIONAL	150,000	$6.291M	0.0%	$28.97	+48.4%	Put	552953101
PCG	PG&E CORP	526,874	$6.29M	0.0%	$11.61	+0.7%	COM	69331C108
—	HANCOCK JOHN FINL OPPTYS FD	156,427	$6.288M	0.0%	$28.30	—	SH BEN INT NEW	409735206
MATX	MATSON INC	52,089	$6.282M	0.0%	$73.78	+29.4%	COM	57686G105
PIE	INVESCO EXCH TRADED FD TR II	268,228	$6.265M	0.0%	$20.96	—	DWA EMERG MKTS	46138E867
AEM	AGNICO EAGLE MINES LTD	102,000	$6.246M	0.0%	$39.91	+22.8%	Put	008474108
—	SHIFT4 PMTS INC	5,963,000	$6.243M	0.0%	$1.05	—	NOTE 12/1	82452JAB5
MRK	MERCK & CO INC	76,000	$6.236M	0.0%	$53.53	+30.5%	Put	58933Y105
—	COHEN & STEERS REIT & PFD &	231,831	$6.234M	0.0%	$19.92	—	COM	19247X100
LRGF	ISHARES TR	139,945	$6.225M	0.0%	$31.47	—	MSCI USA MULTIFT	46434V282
MRNA	MODERNA INC	36,000	$6.201M	0.0%	$213.03	-21.0%	Put	60770K107
TLYS	TILLYS INC	661,636	$6.193M	0.0%	$12.14	+1.5%	CL A	886885102
—	ADAM NAT RES FD INC	295,459	$6.184M	0.0%	$15.23	—	COM	00548F105
BBJP	J P MORGAN EXCHANGE-TRADED F	121,666	$6.173M	0.0%	$55.00	—	BETABULDRS JAPAN	46641Q217
NOTV	INOTIV INC	235,807	$6.173M	0.0%	$24.65	+13.9%	COM	45783Q100
BHC	BAUSCH HEALTH COS INC	270,000	$6.17M	0.0%	$20.24	+20.8%	Put	071734107
IAGG	ISHARES TR	118,344	$6.169M	0.0%	$53.82	—	CORE INTL AGGR	46435G672
—	CONTINENTAL RES INC	100,532	$6.165M	0.0%	$35.96	—	COM	212015101
RGA	REINSURANCE GRP OF AMERICA I	56,318	$6.164M	0.0%	$109.41	+1.1%	COM NEW	759351604
EEM	ISHARES TR	136,500	$6.163M	0.0%	$44.71	—	Put	464287234
INMD	INMODE LTD	166,890	$6.161M	0.0%	$58.96	-24.0%	SHS	M5425M103
PREF	PRINCIPAL EXCHANGE-TRADED FD	323,367	$6.14M	0.0%	$25.20	—	SPECTRUM PFD	74255Y888
CLOU	GLOBAL X FDS	279,135	$6.138M	0.0%	$24.31	—	CLOUD COMPUTNG	37954Y442
—	NEW RELIC INC	6,075,000	$6.138M	0.0%	$1.01	—	NOTE 0.500% 5/0	64829BAB6
—	CENTENNIAL RESOURCE DEV INC	759,934	$6.133M	0.0%	$6.74	—	CL A	15136A102
PVH	PVH CORPORATION	80,000	$6.129M	0.0%	$92.67	-0.8%	Call	693656100
COLD	AMERICOLD RLTY TR	219,781	$6.127M	0.0%	$34.29	—	COM	03064D108
BKH	BLACK HILLS CORP	79,519	$6.123M	0.0%	$45.73	+28.2%	COM	092113109
—	JAZZ INVESTMENTS I LTD	5,014,000	$6.111M	0.0%	$1.30	—	NOTE 2.000% 6/1	472145AF8
—	CREDIT SUISSE GROUP	777,971	$6.108M	0.0%	$11.05	—	SPONSORED ADR	225401108
VONE	VANGUARD SCOTTSDALE FDS	29,418	$6.095M	0.0%	$182.21	—	VNG RUS1000IDX	92206C730
HRI	HERC HLDGS INC	36,468	$6.093M	0.0%	$48.88	+199.0%	COM	42704L104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	944,961	$6.086M	0.0%	$6.12	—	COM SH BEN INT	00302L108
KLIC	KULICKE & SOFFA INDS INC	108,430	$6.075M	0.0%	$46.02	+12.1%	COM	501242101
MGPI	MGP INGREDIENTS INC NEW	70,676	$6.049M	0.0%	$44.16	+82.4%	COM	55303J106
—	INVESCO EXCH TRD SLF IDX FD	200,007	$6.024M	0.0%	$30.12	—	RAFI STRG US ETF	46138J726
XLY	SELECT SECTOR SPDR TR	32,500	$6.013M	0.0%	$129.28	—	Call	81369Y407
PMT	PENNYMAC MTG INVT TR	355,842	$6.01M	0.0%	$20.02	—	COM	70931T103
—	CHAMPIONX CORPORATION	245,404	$6.008M	0.0%	$19.77	—	COM	15872M104
CALY	CALLAWAY GOLF CO	256,266	$6.003M	0.0%	$22.23	+9.1%	COM	131193104
DHS	WISDOMTREE TR	68,131	$6.002M	0.0%	$79.28	—	US HIGH DIVIDEND	97717W208
CNA	CNA FINL CORP	123,333	$5.997M	0.0%	$29.20	+19.8%	COM	126117100
—	NUVEEN FLOATING RATE INCOME	597,097	$5.977M	0.0%	$9.94	—	COM	67072T108
IYLD	ISHARES TR	267,037	$5.974M	0.0%	$23.70	—	MRNGSTR INC ETF	46432F875
FGD	FIRST TR EXCHANGE TRADED FD	235,728	$5.974M	0.0%	$23.71	—	DJ GLBL DIVID	33734X200
REXR	REXFORD INDL RLTY INC	79,927	$5.961M	0.0%	$55.50	—	COM	76169C100
RXI	ISHARES TR	38,120	$5.958M	0.0%	$148.42	—	GLB CNS DISC ETF	464288745
—	PENNYMAC CORP	6,211,000	$5.954M	0.0%	$0.96	—	NOTE 5.500% 3/1	70932AAF0
NULV	NUSHARES ETF TR	156,495	$5.951M	0.0%	$33.42	—	NUVEEN ESG LRGVL	67092P300
—	PEOPLES UNITED FINANCIAL INC	297,062	$5.938M	0.0%	$13.97	—	COM	712704105
RING	ISHARES INC	191,094	$5.936M	0.0%	$18.81	—	MSCI GBL GOLD MN	46434G855
DAL	DELTA AIR LINES INC DEL	150,000	$5.936M	0.0%	$45.04	-15.9%	Call	247361702
POST	POST HLDGS INC	85,670	$5.934M	0.0%	$64.90	+7.8%	COM	737446104
R	RYDER SYS INC	74,617	$5.919M	0.0%	$62.96	+23.5%	COM	783549108
SAM	BOSTON BEER INC	15,175	$5.895M	0.0%	$519.26	-19.7%	CL A	100557107
NESR	NATIONAL ENERGY SERVICES REU	701,469	$5.892M	0.0%	$13.07	—	SHS	G6375R107
DOCU	DOCUSIGN INC	55,000	$5.892M	0.0%	$133.56	-14.1%	Put	256163106
EWT	ISHARES INC	95,662	$5.878M	0.0%	$36.79	—	MSCI TAIWAN ETF	46434G772
CADE	CADENCE BANK	200,505	$5.867M	0.0%	$26.11	+4.0%	COM	12740C103
CRI	CARTERS INC	63,782	$5.867M	0.0%	$79.70	-0.9%	COM	146229109
—	CALAMOS CONV OPPORTUNITIES &	443,348	$5.857M	0.0%	$11.05	—	SH BEN INT	128117108
FXG	FIRST TR EXCHANGE TRADED FD	91,924	$5.857M	0.0%	$57.27	—	CONSUMR STAPLE	33734X119
—	MONEYGRAM INTL INC	553,618	$5.846M	0.0%	$10.40	—	COM NEW	60935Y208
FNGS	BANK MONTREAL QUE	201,952	$5.843M	0.0%	$29.27	—	NT LKD 38	06368B504
WLK	WESTLAKE CORPORATION	47,209	$5.826M	0.0%	$66.54	+53.5%	COM	960413102
—	CANADIAN PAC RY LTD	70,200	$5.794M	0.0%	$88.26	—	Call	13645T100
—	CRANE CO	53,483	$5.791M	0.0%	$81.03	—	COM	224399105
UDR	UDR INC	100,908	$5.79M	0.0%	$34.65	+40.6%	COM	902653104
AAON	AAON INC	103,747	$5.782M	0.0%	$35.86	+11.4%	COM PAR $0.004	000360206
—	ALLETE INC	86,213	$5.774M	0.0%	$65.18	—	COM NEW	018522300
DVA	DAVITA INC	51,000	$5.769M	0.0%	$68.82	+63.1%	Put	23918K108
—	NUVEEN MUNICIPAL CREDIT INC	394,040	$5.757M	0.0%	$15.24	—	COM SH BEN INT	67070X101
H	HYATT HOTELS CORP	60,214	$5.748M	0.0%	$67.81	+36.7%	COM CL A	448579102
RFG	INVESCO EXCHANGE TRADED FD T	28,202	$5.747M	0.0%	$161.44	—	S&P MDCP400 PR	46137V217
JBL	JABIL INC	93,060	$5.745M	0.0%	$48.48	+25.6%	COM	466313103
—	FIRST TR HIGH YIELD OPPRT 20	329,789	$5.741M	0.0%	$19.63	—	COM	33741Q107
SPGP	INVESCO EXCHANGE TRADED FD T	62,909	$5.74M	0.0%	$76.17	—	S&P 500 GARP ETF	46137V431
SCHE	SCHWAB STRATEGIC TR	206,591	$5.737M	0.0%	$29.08	—	EMRG MKTEQ ETF	808524706
BKD	BROOKDALE SR LIVING INC	813,637	$5.736M	0.0%	$6.40	-4.7%	COM	112463104
—	VIRTUS ALLIANZGI ARTIFICIAL	262,242	$5.732M	0.0%	$25.79	—	COM	92838Y100
ROST	ROSS STORES INC	63,300	$5.726M	0.0%	$95.43	-4.6%	Call	778296103
MAT	MATTEL INC	257,742	$5.726M	0.0%	$13.47	+69.7%	COM	577081102
—	PEGASYSTEMS INC	6,085,000	$5.717M	0.0%	$1.08	—	NOTE 0.750% 3/0	705573AB9
MS	MORGAN STANLEY	65,000	$5.681M	0.0%	$53.40	+58.4%	Call	617446448
CGW	INVESCO EXCH TRADED FD TR II	108,409	$5.681M	0.0%	$46.63	—	S&P GBL WATER	46138E263
—	FIRST TR ENHANCED EQUITY INC	280,512	$5.68M	0.0%	$15.26	—	COM	337318109
TEX	TEREX CORP NEW	158,615	$5.657M	0.0%	$34.08	+21.4%	COM	880779103
—	LIFE STORAGE INC	40,180	$5.643M	0.0%	$121.74	—	COM	53223X107
GAP	GAP INC	400,400	$5.638M	0.0%	$18.35	-26.7%	Put	364760108
HE	HAWAIIAN ELEC INDUSTRIES	133,085	$5.632M	0.0%	$38.04	+9.5%	COM	419870100
SUSC	ISHARES TR	223,977	$5.629M	0.0%	$27.23	—	ESG AWRE USD ETF	46435G193
PSTG	PURE STORAGE INC	159,335	$5.626M	0.0%	$23.47	+24.0%	CL A	74624M102
—	BLACKSTONE MORTGAGE TRUST IN	5,564,000	$5.625M	0.0%	$1.02	—	NOTE 4.750% 3/1	09257WAC4
FLQL	FRANKLIN TEMPLETON ETF TR	125,098	$5.618M	0.0%	$44.10	—	LIBERTYQ US EQT	35473P801
MAIN	MAIN STR CAP CORP	131,267	$5.597M	0.0%	$39.63	+8.0%	COM	56035L104
TAK	TAKEDA PHARMACEUTICAL CO LTD	390,560	$5.592M	0.0%	$17.28	—	SPONSORED ADS	874060205
—	CRH PLC	139,495	$5.588M	0.0%	$35.06	—	ADR	12626K203
FVAL	FIDELITY COVINGTON TRUST	109,882	$5.585M	0.0%	$44.35	—	VLU FACTOR ETF	316092782
FDVV	FIDELITY COVINGTON TRUST	134,165	$5.585M	0.0%	$38.78	—	HIGH DIVID ETF	316092840
—	SIRIUS XM HOLDINGS INC	843,137	$5.582M	0.0%	$6.28	—	COM	82968B103
NAVI	NAVIENT CORPORATION	326,771	$5.568M	0.0%	$15.23	+20.5%	COM	63938C108
SNX	TD SYNNEX CORPORATION	53,939	$5.568M	0.0%	$99.58	+1.0%	COM	87162W100
—	AMERICAN CAMPUS CMNTYS INC	99,416	$5.565M	0.0%	$43.60	—	COM	024835100
HOG	HARLEY DAVIDSON INC	141,194	$5.564M	0.0%	$39.17	-1.6%	COM	412822108
PBR	PETROLEO BRASILEIRO SA PETRO	375,017	$5.55M	0.0%	$10.50	—	SPONSORED ADR	71654V408
—	MACQUARIE GLOBAL INFRASTRUCT	215,544	$5.544M	0.0%	$20.73	—	COM	55608D101
—	DUCK CREEK TECHNOLOGIES INC	250,426	$5.54M	0.0%	$42.76	—	SHS	264120106
MC	MOELIS & CO	117,882	$5.534M	0.0%	$24.38	+74.9%	CL A	60786M105
IGHG	PROSHARES TR	76,599	$5.533M	0.0%	$75.92	—	INVT INT RT HG	74347B607
—	BLOCK INC	4,215,000	$5.525M	0.0%	$1.70	—	NOTE 0.125% 3/0	852234AF0
EWW	ISHARES INC	100,425	$5.521M	0.0%	$46.28	—	MSCI MEXICO ETF	464286822
FYC	FIRST TR EXCHANGE-TRADED ALP	80,610	$5.509M	0.0%	$55.46	—	SML CP GRW ALP	33737M300
—	QUIDEL CORP	48,950	$5.505M	0.0%	$144.32	—	COM	74838J101
ACM	AECOM	71,672	$5.504M	0.0%	$39.48	+79.2%	COM	00766T100
CNM	CORE & MAIN INC	227,500	$5.503M	0.0%	$23.83	-1.3%	Call	21874C102
PLTR	PALANTIR TECHNOLOGIES INC	400,000	$5.492M	0.0%	$22.34	-40.3%	Put	69608A108
IYR	ISHARES TR	50,700	$5.487M	0.0%	$91.23	—	Call	464287739
BWA	BORGWARNER INC	140,795	$5.477M	0.0%	$35.84	-1.5%	COM	099724106
EZA	ISHARES INC	98,571	$5.473M	0.0%	$55.26	—	MSCI STH AFR ETF	464286780
FNCL	FIDELITY COVINGTON TRUST	101,074	$5.473M	0.0%	$43.23	—	MSCI FINLS IDX	316092501
BTU	PEABODY ENGR CORP	223,109	$5.472M	0.0%	$15.37	+6.1%	COM	704551100
INSP	INSPIRE MED SYS INC	21,296	$5.466M	0.0%	$188.19	+21.4%	COM	457730109
XSVM	INVESCO EXCHANGE TRADED FD T	101,397	$5.463M	0.0%	$49.00	—	S&P SMCP VLU MNT	46137V480
PTMC	PACER FDS TR	158,020	$5.45M	0.0%	$32.22	—	TRENDP US MID CP	69374H204
HPQ	HP INC	150,000	$5.445M	0.0%	$18.26	+75.5%	Call	40434L105
SLGN	SILGAN HOLDINGS INC	117,705	$5.443M	0.0%	$30.60	+41.6%	COM	827048109
RWJ	INVESCO EXCH TRADED FD TR II	45,313	$5.436M	0.0%	$117.20	—	S&P SMALLCAP 600	46138G664
AMSF	AMERISAFE INC	109,292	$5.428M	0.0%	$17.33	+111.2%	COM	03071H100
—	DEXCOM INC	4,750,000	$5.424M	0.0%	$1.04	—	NOTE 0.250%11/1	252131AK3
NEM	NEWMONT CORP	68,200	$5.419M	0.0%	$34.89	+72.1%	Put	651639106
CZR	CAESARS ENTERTAINMENT INC NE	70,000	$5.415M	0.0%	$74.18	+8.3%	Put	12769G100
ERO	ERO COPPER CORP	369,647	$5.411M	0.0%	$18.38	-24.4%	COM	296006109
ENSG	ENSIGN GROUP INC	59,944	$5.397M	0.0%	$61.40	+30.9%	COM	29358P101
—	CORNERSTONE TOTAL RETURN FD	386,313	$5.374M	0.0%	$12.70	—	COM	21924U300
—	ETF MANAGERS TR	381,597	$5.372M	0.0%	$13.42	—	PRIME JUNIR SLVR	26924G102
SRPT	SAREPTA THERAPEUTICS INC	68,727	$5.37M	0.0%	$80.36	-4.7%	COM	803607100
AX	AXOS FINANCIAL INC	115,586	$5.363M	0.0%	$34.17	+54.6%	COM	05465C100
SONO	SONOS INC	189,939	$5.361M	0.0%	$20.84	+27.4%	COM	83570H108
UPWK	UPWORK INC	230,491	$5.356M	0.0%	$47.35	-47.1%	COM	91688F104
JLL	JONES LANG LASALLE INC	22,365	$5.355M	0.0%	$182.91	+33.2%	COM	48020Q107
SEE	SEALED AIR CORP NEW	79,937	$5.352M	0.0%	$50.17	+22.5%	COM	81211K100
—	PAYCOR HCM INC	183,724	$5.347M	0.0%	$28.94	—	COM	70435P102
ITW	ILLINOIS TOOL WKS INC	25,500	$5.34M	0.0%	$156.97	+29.7%	Put	452308109
LTPZ	PIMCO ETF TR	64,510	$5.326M	0.0%	$88.74	—	15+ YR US TIPS	72201R304
—	CUTERA INC	77,004	$5.314M	0.0%	$47.84	—	COM	232109108
GPI	GROUP 1 AUTOMOTIVE INC	31,641	$5.311M	0.0%	$166.77	+9.0%	COM	398905109
PDS	PRECISION DRILLING CORP	71,821	$5.308M	0.0%	$26.14	+102.7%	COM NEW	74022D407
—	CELESTICA INC	442,966	$5.276M	0.0%	$9.14	—	SUB VTG SHS	15101Q108
GVA	GRANITE CONSTR INC	160,757	$5.273M	0.0%	$32.67	+5.5%	COM	387328107
QVAL	ALPHA ARCHITECT ETF TR	143,967	$5.267M	0.0%	$28.70	—	US QUAN VALUE	02072L102
SSUS	STRATEGY SHS	147,976	$5.264M	0.0%	$35.28	—	DAY HAGAN NED	86280R803
MED	MEDIFAST INC	30,753	$5.253M	0.0%	$135.21	+25.9%	COM	58470H101
XAR	SPDR SER TR	42,024	$5.239M	0.0%	$104.55	—	AEROSPACE DEF	78464A631
AUB	ATLANTIC UN BANKSHARES CORP	142,768	$5.237M	0.0%	$31.55	+8.3%	COM	04911A107
VIV	TELEFONICA BRASIL SA	464,338	$5.224M	0.0%	$8.19	—	NEW ADR	87936R205
ARKF	ARK ETF TR	179,802	$5.222M	0.0%	$45.88	—	FINTECH INNOVA	00214Q708
—	GRAFTECH INTL LTD	542,671	$5.221M	0.0%	$10.10	—	COM	384313508
NYT	NEW YORK TIMES CO	113,833	$5.219M	0.0%	$37.38	+10.9%	CL A	650111107
—	CHANGE HEALTHCARE INC	239,151	$5.214M	0.0%	$16.14	—	COM	15912K100
—	BROOKFIELD INFRASTRUCTURE CO	69,000	$5.205M	0.0%	$55.20	—	Put	11275Q107
ABEV	AMBEV SA	1,607,631	$5.193M	0.0%	$3.36	—	SPONSORED ADR	02319V103
—	CUSHMAN WAKEFIELD PLC	252,793	$5.186M	0.0%	$21.61	—	SHS	G2717B108
FLEX	FLEX LTD	279,468	$5.184M	0.0%	$12.29	+3.9%	ORD	Y2573F102
RNG	RINGCENTRAL INC	44,191	$5.18M	0.0%	$289.71	-49.2%	CL A	76680R206
MDU	MDU RES GROUP INC	193,735	$5.164M	0.0%	$8.80	+7.5%	COM	552690109
SEE	SEALED AIR CORP NEW	77,100	$5.163M	0.0%	$50.17	+22.5%	Call	81211K100
ATRC	ATRICURE INC	78,589	$5.161M	0.0%	$40.59	+59.7%	COM	04963C209
RGR	STURM RUGER & CO INC	74,079	$5.157M	0.0%	$70.08	-1.8%	COM	864159108
—	LAZARD LTD	149,460	$5.156M	0.0%	$39.87	—	SHS A	G54050102
WBS	WEBSTER FINL CORP	91,852	$5.155M	0.0%	$51.58	+15.1%	COM	947890109
ABNB	AIRBNB INC	30,000	$5.153M	0.0%	$163.78	-2.8%	Call	009066101
AVNT	AVIENT CORPORATION	107,089	$5.142M	0.0%	$31.83	+46.3%	COM	05368V106
COMT	ISHARES U S ETF TR	128,347	$5.139M	0.0%	$33.63	—	GSCI CMDTY STGY	46431W853
—	EATON VANCE TAX ADVT DIV INC	177,298	$5.138M	0.0%	$22.54	—	COM	27828G107
GLP	GLOBAL PARTNERS LP	188,427	$5.138M	0.0%	$30.45	—	COM UNITS	37946R109
HTGC	HERCULES CAPITAL INC	283,599	$5.125M	0.0%	$11.78	+49.0%	COM	427096508
FNDX	SCHWAB STRATEGIC TR	87,624	$5.125M	0.0%	$50.10	—	SCHWAB FDT US LG	808524771
—	SAPIENS INTL CORP N V	201,143	$5.107M	0.0%	$17.39	—	SHS	G7T16G103
AFG	AMERICAN FINL GROUP INC OHIO	35,056	$5.105M	0.0%	$49.91	+101.1%	COM	025932104
FLRN	SPDR SER TR	167,222	$5.099M	0.0%	$30.48	—	BLOOMBERG INVT	78468R200
—	OAKTREE SPECIALTY LENDING CO	691,652	$5.097M	0.0%	$7.27	—	COM	67401P108
OPTU	ALTICE USA INC	408,202	$5.095M	0.0%	$15.14	-11.8%	CL A	02156K103
FHI	FEDERATED HERMES INC	149,388	$5.088M	0.0%	$23.90	+21.3%	CL B	314211103
EPP	ISHARES INC	103,371	$5.087M	0.0%	$46.82	—	MSCI PAC JP ETF	464286665
EXI	ISHARES TR	43,792	$5.084M	0.0%	$114.53	—	GLOB INDSTRL ETF	464288729
XCEM	COLUMBIA ETF TR II	165,847	$5.074M	0.0%	$30.59	—	EM CORE EX ETF	19762B202
GRID	FIRST TR EXCHANGE TRADED FD	53,913	$5.072M	0.0%	$89.09	—	NASDQ CLN EDGE	33737A108
VTC	VANGUARD SCOTTSDALE FDS	60,691	$5.068M	0.0%	$90.56	—	TOTAL CORP BND	92206C573
PXH	INVESCO EXCH TRADED FD TR II	243,155	$5.063M	0.0%	$20.24	—	FTSE RAFI EMNG	46138E727
NFE	NEW FORTRESS ENERGY INC	118,737	$5.059M	0.0%	$20.07	+34.4%	COM CL A	644393100
IRTC	IRHYTHM TECHNOLOGIES INC	32,093	$5.054M	0.0%	$85.17	+50.8%	COM	450056106
LEG	LEGGETT & PLATT INC	145,112	$5.05M	0.0%	$42.22	-9.2%	COM	524660107
DBJP	DBX ETF TR	103,009	$5.05M	0.0%	$44.02	—	XTRACK MSCI JAPN	233051507
NI	NISOURCE INC	158,744	$5.049M	0.0%	$20.55	+24.2%	COM	65473P105
EWL	ISHARES INC	102,660	$5.041M	0.0%	$41.88	—	MSCI SWITZERLAND	464286749
SNAP	SNAP INC	140,000	$5.039M	0.0%	$31.85	+13.5%	Call	83304A106
HP	HELMERICH & PAYNE INC	117,649	$5.032M	0.0%	$28.14	+22.4%	COM	423452101
TMO	THERMO FISHER SCIENTIFIC INC	8,500	$5.021M	0.0%	$202.03	+181.2%	Put	883556102
LRGE	LEGG MASON ETF INVT TR	93,360	$5.02M	0.0%	$53.49	—	CLEARBRIDEG LR	524682200
EMBJ	EMBRAER S.A.	398,035	$5.018M	0.0%	$18.89	—	SPONSORED ADS	29082A107
GTN	GRAY TELEVISION INC	226,728	$5.005M	0.0%	$16.07	+37.3%	COM	389375106
—	PIONEER NAT RES CO	20,000	$5.001M	0.0%	$130.71	—	Put	723787107
FRT	FEDERAL RLTY INVT TR NEW	40,957	$4.998M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
—	APOLLO COML REAL ESTATE FIN	5,019,000	$4.997M	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	PARSONS CORP DEL	4,699,000	$4.996M	0.0%	$1.01	—	NOTE 0.250% 8/1	70202LAB8
BBH	VANECK ETF TRUST	30,795	$4.993M	0.0%	$126.87	—	BIOTECH ETF	92189F726
—	GUIDEWIRE SOFTWARE INC	4,769,000	$4.987M	0.0%	$1.15	—	NOTE 1.250%	40171VAA8
UA	UNDER ARMOUR INC	320,167	$4.982M	0.0%	$18.79	-16.6%	CL C	904311206
JMST	J P MORGAN EXCHANGE-TRADED F	98,368	$4.981M	0.0%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
PVH	PVH CORPORATION	64,731	$4.959M	0.0%	$92.67	-0.8%	COM	693656100
FNDE	SCHWAB STRATEGIC TR	170,955	$4.949M	0.0%	$30.10	—	SCHWB FDT EMK LG	808524730
MUNI	PIMCO ETF TR	93,251	$4.943M	0.0%	$53.94	—	INTER MUN BD ACT	72201R866
SIL	GLOBAL X FDS	135,939	$4.943M	0.0%	$36.26	—	GLOBAL X SILVER	37954Y848
DAN	DANA INC	280,078	$4.92M	0.0%	$17.22	+6.4%	COM	235825205
ECH	ISHARES INC	169,069	$4.914M	0.0%	$29.43	—	MSCI CHILE ETF	464286640
EWD	ISHARES INC	126,394	$4.91M	0.0%	$42.57	—	MSCI SWEDEN ETF	464286756
—	DIGITALBRIDGE GROUP INC	681,590	$4.908M	0.0%	$7.77	—	CL A COM	25401T108
OVL	LISTED FD TR	127,721	$4.899M	0.0%	$32.15	—	SHARES LAG CAP	53656F805
SLP	SIMULATIONS PLUS INC	95,640	$4.876M	0.0%	$52.95	-20.1%	COM	829214105
UHAL	AMERCO	8,146	$4.863M	0.0%	$51.37	+20.0%	COM	023586100
QS	QUANTUMSCAPE CORP	243,111	$4.859M	0.0%	$43.87	-60.9%	COM CL A	74767V109
CCOR	LISTED FD TR	159,915	$4.857M	0.0%	$29.39	—	CORE ALT FD	53656F847
DFAC	DIMENSIONAL ETF TRUST	176,039	$4.855M	0.0%	$27.10	—	US CORE EQUITY 2	25434V708
—	OSI ETF TR	139,362	$4.852M	0.0%	$27.47	—	OSHARES US SMLCP	67110P100
—	LUCID GROUP INC	191,033	$4.852M	0.0%	$36.39	—	COM	549498103
ESPO	VANECK ETF TRUST	83,173	$4.833M	0.0%	$60.87	—	VIDEO GMNG ESPRT	92189F114
FIGS	FIGS INC	224,276	$4.827M	0.0%	$20.93	-4.8%	CL A	30260D103
FLS	FLOWSERVE CORP	134,282	$4.82M	0.0%	$31.71	-4.9%	COM	34354P105
BBY	BEST BUY INC	53,000	$4.818M	0.0%	$74.82	+9.9%	Put	086516101
—	ABERDEEN TOTAL DYNAMIC DIVD	501,231	$4.817M	0.0%	$8.54	—	COM SH BEN INT	00326L100
FYT	FIRST TR EXCHANGE-TRADED ALP	94,083	$4.808M	0.0%	$44.21	—	SML CAP VAL ALPH	33737M409
—	CENTENNIAL RESOURCE DEV INC	594,300	$4.796M	0.0%	$6.74	—	Put	15136A102
SPYX	SPDR SER TR	43,141	$4.789M	0.0%	$90.45	—	SPDR S&P 500 ETF	78468R796
SLYV	SPDR SER TR	57,336	$4.778M	0.0%	$83.03	—	S&P 600 SMCP VAL	78464A300
UUP	INVESCO DB US DLR INDEX TR	181,409	$4.771M	0.0%	$25.68	—	BULLISH FD	46141D203
—	BIOHAVEN PHARMACTL HLDG CO L	40,231	$4.77M	0.0%	$114.23	—	COM	G11196105
LMAT	LEMAITRE VASCULAR INC	102,056	$4.742M	0.0%	$35.91	+20.0%	COM	525558201
CMP	COMPASS MINERALS INTL INC	75,455	$4.738M	0.0%	$56.29	-2.9%	COM	20451N101
IIPR	INNOVATIVE INDL PPTYS INC	23,063	$4.737M	0.0%	$191.19	—	COM	45781V101
EWH	ISHARES INC	209,256	$4.723M	0.0%	$24.29	—	MSCI HONG KG ETF	464286871
MRK	MERCK & CO INC	57,500	$4.718M	0.0%	$53.53	+30.5%	Call	58933Y105
LYV	LIVE NATION ENTERTAINMENT IN	40,000	$4.706M	0.0%	$60.74	+87.9%	Call	538034109
—	ANGLOGOLD ASHANTI LIMITED	198,600	$4.705M	0.0%	$21.00	—	Call	035128206
TNDM	TANDEM DIABETES CARE INC	40,402	$4.698M	0.0%	$74.01	+57.7%	COM NEW	875372203
FIBK	FIRST INTST BANCSYSTEM INC	127,707	$4.696M	0.0%	$28.03	+9.8%	COM CL A	32055Y201
WDAY	WORKDAY INC	19,600	$4.693M	0.0%	$201.32	+18.4%	Call	98138H101
PARR	PAR PAC HOLDINGS INC	360,360	$4.692M	0.0%	$18.00	-20.9%	COM NEW	69888T207
PICK	ISHARES INC	91,540	$4.689M	0.0%	$42.09	—	MSCI GBL ETF NEW	46434G848
LVHD	LEGG MASON ETF INVT TR	118,083	$4.688M	0.0%	$32.37	—	L VOL H DIV ETF	52468L406
BKU	BANKUNITED INC	106,592	$4.686M	0.0%	$25.12	+49.7%	COM	06652K103
—	REDFIN CORP	259,676	$4.685M	0.0%	$55.32	—	COM	75737F108
TRIP	TRIPADVISOR INC	172,742	$4.684M	0.0%	$30.01	-11.2%	COM	896945201
BBSI	BARRETT BUSINESS SVCS INC	60,422	$4.681M	0.0%	$16.14	+0.2%	COM	068463108
PCY	INVESCO EXCH TRADED FD TR II	206,696	$4.674M	0.0%	$27.48	—	EMRNG MKT SVRG	46138E784
FF	FUTUREFUEL CORP	479,709	$4.667M	0.0%	$4.31	+10.7%	COM	36116M106
PENN	PENN NATL GAMING INC	110,000	$4.666M	0.0%	$76.42	-40.2%	Put	707569109
DWLD	DAVIS FUNDAMENTAL ETF TR	170,891	$4.665M	0.0%	$25.42	—	SELECT WRLD WI	23908L306
U	UNITY SOFTWARE INC	47,000	$4.663M	0.0%	$116.47	-11.1%	Call	91332U101
WU	WESTERN UN CO	248,753	$4.662M	0.0%	$22.29	—	COM	959802109
GLPI	GAMING & LEISURE PPTYS INC	99,276	$4.659M	0.0%	$42.42	—	COM	36467J108
XTN	SPDR SER TR	52,119	$4.642M	0.0%	$80.54	—	S&P TRANSN ETF	78464A532
—	PIMCO ACCESS INCOME FUND	253,719	$4.635M	0.0%	$18.27	—	SHS BENFIN INT	72203T100
EPR	EPR PPTYS	84,626	$4.63M	0.0%	$55.63	—	COM SH BEN INT	26884U109
BB	BLACKBERRY LTD	619,900	$4.624M	0.0%	$10.13	-25.7%	Put	09228F103
—	ZYNGA INC	500,000	$4.62M	0.0%	$7.84	—	Put	98986T108
SPT	SPROUT SOCIAL INC	57,615	$4.616M	0.0%	$85.92	-20.3%	COM CL A	85209W109
UPST	UPSTART HLDGS INC	42,290	$4.614M	0.0%	$115.62	-0.3%	COM	91680M107
PBR/A	PETROLEO BRASILEIRO SA PETRO	329,300	$4.604M	0.0%	$11.48	—	SP ADR NON VTG	71654V101
XME	SPDR SER TR	75,000	$4.597M	0.0%	$40.05	—	Put	78464A755
MIDD	MIDDLEBY CORP	27,904	$4.575M	0.0%	$137.05	+32.5%	COM	596278101
PBE	INVESCO EXCHANGE TRADED FD T	73,653	$4.568M	0.0%	$57.13	—	DYNMC BIOTECH	46137V787
APLS	APELLIS PHARMACEUTICALS INC	89,782	$4.562M	0.0%	$25.67	+72.0%	COM	03753U106
FAD	FIRST TR MULTI CAP GROWTH AL	40,644	$4.561M	0.0%	$77.13	—	COM SHS	33733F101
SIMO	SILICON MOTION TECHNOLOGY CO	68,063	$4.549M	0.0%	$56.91	—	SPONSORED ADR	82706C108
SPTL	SPDR SER TR	119,955	$4.536M	0.0%	$41.51	—	PORTFOLIO LN TSR	78464A664
WFG	WEST FRASER TIMBER CO LTD	55,000	$4.534M	0.0%	$65.90	+42.6%	Call	952845105
—	DANIMER SCIENTIFIC INC	773,142	$4.53M	0.0%	$7.62	—	COM CL A	236272100
SABR	SABRE CORP	396,205	$4.529M	0.0%	$10.41	-5.9%	COM	78573M104
DFAS	DIMENSIONAL ETF TRUST	80,706	$4.524M	0.0%	$57.30	—	US SMALL CAP ETF	25434V500
UGI	UGI CORP NEW	124,477	$4.509M	0.0%	$44.51	-10.1%	COM	902681105
VLO	VALERO ENERGY CORP	44,400	$4.508M	0.0%	$47.26	+62.8%	Call	91913Y100
MDYG	SPDR SER TR	60,726	$4.507M	0.0%	$70.09	—	S&P 400 MDCP GRW	78464A821
OPEN	OPENDOOR TECHNOLOGIES INC	520,146	$4.499M	0.0%	$11.27	-14.8%	COM	683712103
HIW	HIGHWOODS PPTYS INC	98,276	$4.495M	0.0%	$43.67	—	COM	431284108
—	ETSY INC	4,480,000	$4.493M	0.0%	$1.01	—	NOTE 0.125% 9/0	29786AAL0
—	FLAGSTAR BANCORP INC	105,838	$4.488M	0.0%	$42.45	—	COM PAR .001	337930705
—	EATON VANCE TX ADV GLBL DIV	217,904	$4.484M	0.0%	$16.86	—	COM	27828S101
STNG	SCORPIO TANKERS INC	209,344	$4.476M	0.0%	$21.21	—	SHS	Y7542C130
XJPIX	NUVEEN PFD & INCOME TERM FD	203,490	$4.475M	0.0%	$23.90	—	COM	67075A106
PENN	PENN NATL GAMING INC	105,483	$4.474M	0.0%	$76.42	-40.2%	COM	707569109
DOL	WISDOMTREE TR	91,891	$4.467M	0.0%	$47.56	—	INTL LRGCAP DV	97717W794
NUBD	NUSHARES ETF TR	185,008	$4.462M	0.0%	$25.58	—	NUVEEN ESG US	67092P870
FDIS	FIDELITY COVINGTON TRUST	56,369	$4.457M	0.0%	$83.33	—	MSCI CONSM DIS	316092204
—	OSISKO GOLD ROYALTIES LTD	337,442	$4.451M	0.0%	$12.17	—	COM	68827L101
DLS	WISDOMTREE TR	64,635	$4.437M	0.0%	$66.23	—	INTL SMCAP DIV	97717W760
XSD	SPDR SER TR	21,380	$4.435M	0.0%	$175.72	—	S&P SEMICNDCTR	78464A862
YETI	YETI HLDGS INC	73,719	$4.422M	0.0%	$74.53	-13.4%	COM	98585X104
SCCO	SOUTHERN COPPER CORP	58,189	$4.418M	0.0%	$48.88	+14.6%	COM	84265V105
ILCB	ISHARES TR	70,226	$4.414M	0.0%	$96.15	—	MORNINGSTR US EQ	464287127
OMFL	INVESCO EXCH TRD SLF IDX FD	92,610	$4.408M	0.0%	$44.01	—	RUSL 1000 DYNM	46138J619
DXC	DXC TECHNOLOGY CO	134,915	$4.403M	0.0%	$30.71	+7.7%	COM	23355L106
PBP	INVESCO EXCHANGE TRADED FD T	188,997	$4.396M	0.0%	$21.61	—	S&P500 BUY WRT	46137V399
APG	API GROUP CORP	208,982	$4.395M	0.0%	$10.95	+33.8%	COM STK	00187Y100
—	HEALTHCARE RLTY TR	159,485	$4.384M	0.0%	$29.78	—	COM	421946104
—	POINT BIOPHARMA GLOBAL INC	549,459	$4.379M	0.0%	$7.96	—	COM	730541109
XHB	SPDR SER TR	69,164	$4.371M	0.0%	$74.09	—	S&P HOMEBUILD	78464A888
BJ	BJS WHSL CLUB HLDGS INC	64,645	$4.371M	0.0%	$40.86	+53.6%	COM	05550J101
GAP	GAP INC	309,408	$4.358M	0.0%	$18.35	-26.7%	COM	364760108
HPQ	HP INC	120,000	$4.356M	0.0%	$18.26	+75.5%	Put	40434L105
—	MAINSTAY MACKAY DEFINEDTERM	232,292	$4.356M	0.0%	$19.59	—	COM	56064K100
AVT	AVNET INC	107,221	$4.353M	0.0%	$32.44	+14.9%	COM	053807103
IMO	IMPERIAL OIL LTD	90,000	$4.349M	0.0%	$28.69	+35.5%	Put	453038408
IEP	ICAHN ENTERPRISES LP	83,528	$4.338M	0.0%	$56.20	—	DEPOSITARY UNIT	451100101
PFXF	VANECK ETF TRUST	210,986	$4.333M	0.0%	$20.08	—	PREFERRED SECURT	92189F429
THD	ISHARES INC	55,553	$4.332M	0.0%	$77.81	—	MSCI THAILND ETF	464286624
FNDF	SCHWAB STRATEGIC TR	134,277	$4.329M	0.0%	$32.21	—	SCHWB FDT INT LG	808524755
—	II-VI INC	59,643	$4.323M	0.0%	$64.67	—	COM	902104108
—	EATON VANCE TAX-MANAGED DIVE	308,988	$4.316M	0.0%	$11.82	—	COM	27828N102
—	DUFF & PHELPS UTLITY AND INF	284,332	$4.316M	0.0%	$13.96	—	COM	26433C105
NJR	NEW JERSEY RES CORP	94,078	$4.315M	0.0%	$30.99	+16.3%	COM	646025106
ADC	AGREE RLTY CORP	64,971	$4.312M	0.0%	$64.66	—	COM	008492100
SQM	SOCIEDAD QUIMICA Y MINERA DE	50,348	$4.311M	0.0%	$33.47	—	SPON ADR SER B	833635105
—	BERRY GLOBAL GROUP INC	73,941	$4.286M	0.0%	$54.27	—	COM	08579W103
—	MICROCHIP TECHNOLOGY INC.	1,995,000	$4.278M	0.0%	$2.07	—	NOTE 1.625%	595017AF1
TME	TENCENT MUSIC ENTMT GROUP	877,001	$4.271M	0.0%	$7.66	—	SPON ADS	88034P109
—	ISHARES TR	166,905	$4.251M	0.0%	$25.48	—	IBONDS DEC2023	46435G318
—	CLEARBRIDGE ENERGY MIDSTRM O	150,746	$4.251M	0.0%	$13.77	—	COM	18469P209
QQQM	INVESCO EXCH TRADED FD TR II	28,538	$4.251M	0.0%	$143.65	—	NASDAQ 100 ETF	46138G649
—	BLACKLINE INC	5,000,000	$4.246M	0.0%	$0.85	—	NOTE 3/1	09239BAD1
—	VIRGIN GALACTIC HOLDINGS INC	429,545	$4.244M	0.0%	$11.70	—	COM	92766K106
—	CARDIOVASCULAR SYS INC DEL	187,700	$4.242M	0.0%	$27.25	—	COM	141619106
EWN	ISHARES INC	100,178	$4.24M	0.0%	$49.92	—	MSCI NETHERL ETF	464286814
MXL	MAXLINEAR INC	72,658	$4.239M	0.0%	$29.97	+103.2%	COM	57776J100
SLVM	SYLVAMO CORP	127,075	$4.23M	0.0%	$26.34	+13.8%	COMMON STOCK	871332102
—	ENGAGESMART INC	198,354	$4.227M	0.0%	$24.12	—	COMMON STOCK	29283F103
FOX	FOX CORP	116,461	$4.224M	0.0%	$31.67	+11.1%	CL B COM	35137L204
NUMG	NUSHARES ETF TR	96,332	$4.221M	0.0%	$42.42	—	NUVEEN ESG MIDCP	67092P409
—	EASTERLY GOVT PPTYS INC	199,662	$4.221M	0.0%	$20.86	—	COM	27616P103
M	MACYS INC	172,738	$4.208M	0.0%	$24.82	+3.2%	COM	55616P104
—	NICE LTD	3,975,000	$4.2M	0.0%	$1.23	—	NOTE	653656AB4
SE	SEA LTD	35,000	$4.193M	0.0%	$165.48	—	Put	81141R100
QDEF	FLEXSHARES TR	74,093	$4.187M	0.0%	$51.26	—	QLT DIV DEF IDX	33939L845
—	MGM GROWTH PPTYS LLC	108,121	$4.185M	0.0%	$27.59	—	CL A COM	55303A105
UTHR	UNITED THERAPEUTICS CORP DEL	23,234	$4.169M	0.0%	$155.06	+22.9%	COM	91307C102
HAL	HALLIBURTON CO	110,000	$4.166M	0.0%	$26.52	+12.6%	Put	406216101
—	AMCOR PLC	367,284	$4.163M	0.0%	$8.93	+11.3%	ORD	G0250X107
PFFR	ETFIS SER TR I	190,805	$4.161M	0.0%	$24.20	—	INFRACP REIT PFD	26923G400
TNL	TRAVEL PLUS LEISURE CO	71,775	$4.159M	0.0%	$48.05	-0.5%	COM	894164102
PRN	INVESCO EXCHANGE TRADED FD T	42,163	$4.155M	0.0%	$98.65	—	DWA INDLS MUMT	46137V845
—	UBER TECHNOLOGIES INC	4,600,000	$4.154M	0.0%	$0.99	—	NOTE	90353TAJ9
TDC	TERADATA CORP DEL	83,929	$4.138M	0.0%	$46.40	-1.2%	COM	88076W103
—	ISHARES TR	159,140	$4.137M	0.0%	$26.30	—	IBONDS DEC	46435U697
FTXR	FIRST TR EXCHANGE-TRADED FD	127,894	$4.133M	0.0%	$30.91	—	NASDAQ TRANSN	33738R795
CRWD	CROWDSTRIKE HLDGS INC	18,200	$4.133M	0.0%	$157.29	+18.5%	Call	22788C105
IPAC	ISHARES TR	67,887	$4.133M	0.0%	$62.60	—	CORE MSCI PAC	46434V696
—	FORWARD AIR CORP	42,251	$4.132M	0.0%	$116.90	—	COM	349853101
XOM	EXXON MOBIL CORP	50,000	$4.13M	0.0%	$51.30	+32.3%	Call	30231G102
—	M D C HLDGS INC	108,905	$4.12M	0.0%	$32.84	—	COM	552676108
FEMB	FIRST TR EXCH TRADED FD III	136,259	$4.108M	0.0%	$31.62	—	EME MRK BD ETF	33739P202
OLED	UNIVERSAL DISPLAY CORP	24,592	$4.104M	0.0%	$158.99	-6.3%	COM	91347P105
GPK	GRAPHIC PACKAGING HLDG CO	204,683	$4.103M	0.0%	$18.32	+6.0%	COM	388689101
—	PACWEST BANCORP DEL	95,095	$4.102M	0.0%	$41.51	—	COM	695263103
RSPN	INVESCO EXCHANGE TRADED FD T	21,752	$4.101M	0.0%	$162.58	—	S&P500 EQL IND	46137V324
CNH	CNH INDL N V	258,288	$4.098M	0.0%	$11.12	+25.6%	SHS	N20944109
ASX	ASE TECHNOLOGY HLDG CO LTD	577,335	$4.094M	0.0%	$5.89	—	SPONSORED ADS	00215W100
PD	PAGERDUTY INC	119,696	$4.092M	0.0%	$38.35	-16.1%	COM	69553P100
—	BLACKROCK ESG CAP ALLC TR	245,413	$4.088M	0.0%	$17.47	—	SHS BEN INT	09262F100
LFUS	LITTELFUSE INC	16,369	$4.082M	0.0%	$184.94	+43.5%	COM	537008104
—	BLACKROCK CORPOR HI YLD FD I	378,642	$4.078M	0.0%	$10.67	—	COM	09255P107
IDLV	INVESCO EXCH TRADED FD TR II	130,876	$4.076M	0.0%	$30.93	—	S&P INTL LOW	46138E230
CNO	CNO FINL GROUP INC	162,383	$4.074M	0.0%	$17.94	+26.7%	COM	12621E103
HLI	HOULIHAN LOKEY INC	46,378	$4.072M	0.0%	$63.04	+52.0%	CL A	441593100
—	BLACKROCK MULTI SECTOR INC T	246,089	$4.055M	0.0%	$16.96	—	COM	09258A107
NORW	GLOBAL X FDS	126,986	$4.054M	0.0%	$26.53	—	MSCI NORWAY ETF	37950E101
BWX	SPDR SER TR	155,543	$4.049M	0.0%	$29.18	—	BLOOMBERG INTL T	78464A516
SLB	SCHLUMBERGER LTD	98,000	$4.048M	0.0%	$28.92	+24.1%	Put	806857108
IEUS	ISHARES TR	66,271	$4.045M	0.0%	$63.39	—	DEVSMCP EXNA ETF	464288497
—	GABELLI HLTHCARE & WELLNESS	315,030	$4.038M	0.0%	$11.01	—	SHS	36246K103
FRI	FIRST TR S&P REIT INDEX FD	129,386	$4.037M	0.0%	$27.34	—	COM	33734G108
KB	KB FINL GROUP INC	82,559	$4.03M	0.0%	$41.13	—	SPONSORED ADR	48241A105
FSK	FS KKR CAP CORP	176,415	$4.026M	0.0%	$10.10	+23.1%	COM	302635206
CWH	CAMPING WORLD HLDGS INC	143,701	$4.017M	0.0%	$24.94	+7.3%	CL A	13462K109
—	BLACKROCK HEALTH SCIENCS TR	200,265	$4.017M	0.0%	$25.40	—	COM SHS	09260E105
—	ISHARES TR	150,104	$4.002M	0.0%	$27.04	—	IBONDS DEC 25	46435U432
WES	WESTERN MIDSTREAM PARTNERS L	158,240	$3.991M	0.0%	$15.61	—	COM UNIT LP INT	958669103
BNTX	BIONTECH SE	23,396	$3.99M	0.0%	$184.51	—	SPONSORED ADS	09075V102
ORANY	ORANGE	336,648	$3.979M	0.0%	$14.08	—	SPONSORED ADR	684060106
AXTI	AXT INC	565,256	$3.968M	0.0%	$6.23	+20.7%	COM	00246W103
TSLX	SIXTH STREET SPECIALTY LENDI	170,377	$3.968M	0.0%	$20.08	+16.7%	COM	83012A109
PLOW	DOUGLAS DYNAMICS INC	114,352	$3.955M	0.0%	$38.65	-5.9%	COM	25960R105
—	UMPQUA HLDGS CORP	209,352	$3.949M	0.0%	$17.57	—	COM	904214103
GM	GENERAL MTRS CO	90,000	$3.937M	0.0%	$40.75	+18.2%	Call	37045V100
UFCS	UNITED FIRE GROUP INC	126,637	$3.934M	0.0%	$33.77	-21.4%	COM	910340108
—	SYNEOS HEALTH INC	48,465	$3.924M	0.0%	$72.40	—	CL A	87166B102
—	VISTA OUTDOOR INC	109,920	$3.923M	0.0%	$14.22	—	COM	928377100
FDM	FIRST TR DOW JONES SELECT MI	65,062	$3.92M	0.0%	$54.89	—	COM SHS ANNUAL	33718M105
CNYA	ISHARES TR	106,225	$3.92M	0.0%	$39.39	—	MSCI CHINA A	46434V514
—	TORTOISE ENERGY INFRA CORP	113,348	$3.917M	0.0%	$19.34	—	COM	89147L886
UBS	UBS GROUP AG	200,000	$3.908M	0.0%	$13.97	+35.4%	Put	H42097107
—	ISHARES TR	113,292	$3.896M	0.0%	$32.86	—	MSCI CDA ETF	46435G706
AEO	AMERICAN EAGLE OUTFITTERS IN	231,796	$3.893M	0.0%	$16.38	+15.2%	COM	02553E106
RSPU	INVESCO EXCHANGE TRADED FD T	32,114	$3.883M	0.0%	$119.93	—	S&P500 EQL UTL	46137V274
APPS	DIGITAL TURBINE INC	88,527	$3.878M	0.0%	$45.58	-1.0%	COM NEW	25400W102
VEGI	ISHARES INC	81,435	$3.872M	0.0%	$47.36	—	GLB AGRIC PR ETF	464286350
—	BLACKROCK HEALTH SCIENCES TR	84,980	$3.869M	0.0%	$35.97	—	COM	09250W107
FMHI	FIRST TR EXCH TRADED FD III	75,545	$3.868M	0.0%	$51.80	—	MUNI HI INCM ETF	33739P301
GILD	GILEAD SCIENCES INC	65,000	$3.864M	0.0%	$53.87	+2.4%	Call	375558103
XP	XP INC	127,878	$3.848M	0.0%	$31.90	-2.2%	CL A	G98239109
ESI	ELEMENT SOLUTIONS INC	175,485	$3.844M	0.0%	$18.90	+15.3%	COM	28618M106
MEAR	ISHARES U S ETF TR	77,155	$3.839M	0.0%	$50.18	—	BLACKROCK SHORT	46431W838
USFD	US FOODS HLDG CORP	101,848	$3.832M	0.0%	$33.88	+7.6%	COM	912008109
AIN	ALBANY INTL CORP	45,428	$3.83M	0.0%	$73.03	+12.1%	CL A	012348108
ARGX	ARGENX SE	12,120	$3.821M	0.0%	$256.38	—	SPONSORED ADR	04016X101
RVTY	PERKINELMER INC	21,895	$3.819M	0.0%	$111.68	+57.6%	COM	714046109
STLA	STELLANTIS N.V	234,564	$3.817M	0.0%	$17.63	—	SHS	N82405106
HOMB	HOME BANCSHARES INC	168,857	$3.816M	0.0%	$21.63	+9.4%	COM	436893200
—	ENCORE WIRE CORP	33,393	$3.809M	0.0%	$75.86	—	COM	292562105
—	VIRTUS ALLIANZGI CONVERTIBLE	877,661	$3.8M	0.0%	$5.04	—	COM	92838U108
DB	DEUTSCHE BANK A G	300,000	$3.795M	0.0%	$8.71	+36.9%	Put	D18190898
INDS	PACER FDS TR	74,688	$3.795M	0.0%	$44.61	—	BNCHMRK INDSTR	69374H766
IMCV	ISHARES TR	55,073	$3.795M	0.0%	$76.19	—	MRGSTR MD CP VAL	464288406
XES	SPDR SER TR	50,542	$3.792M	0.0%	$55.43	—	OILGAS EQUIP	78468R549
—	BLACKROCK ENERGY & RES TR	326,119	$3.783M	0.0%	$10.87	—	COM	09250U101
—	PARAMOUNT GLOBAL	100,000	$3.781M	0.0%	$37.58	—	Call	92556H206
HBM	HUDBAY MINERALS INC	480,000	$3.768M	0.0%	$5.95	+30.5%	Call	443628102
—	ALTAIR ENGR INC	2,605,000	$3.768M	0.0%	$1.45	—	NOTE 0.250% 6/0	021369AA1
WH	WYNDHAM HOTELS & RESORTS INC	44,453	$3.764M	0.0%	$57.93	+47.0%	COM	98311A105
KGC	KINROSS GOLD CORP	640,000	$3.763M	0.0%	$5.99	-7.0%	Call	496902404
CYRX	CRYOPORT INC	107,769	$3.762M	0.0%	$19.76	+91.3%	COM PAR $0.001	229050307
—	PIMCO INCOME STRATEGY FD II	432,948	$3.758M	0.0%	$8.98	—	COM	72201J104
—	ISHARES TR	155,772	$3.757M	0.0%	$24.85	—	IBONDS 25 TRM HG	46435U168
TOL	TOLL BROTHERS INC	79,870	$3.756M	0.0%	$49.56	+13.1%	COM	889478103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	74,419	$3.755M	0.0%	$44.79	+17.5%	CL A	499049104
VRNS	VARONIS SYS INC	78,772	$3.744M	0.0%	$52.91	-22.6%	COM	922280102
HZO	MARINEMAX INC	92,971	$3.743M	0.0%	$22.92	+105.0%	COM	567908108
TAIL	CAMBRIA ETF TR	224,704	$3.742M	0.0%	$17.30	—	TAIL RISK	132061862
PRGS	PROGRESS SOFTWARE CORP	79,431	$3.741M	0.0%	$43.94	+2.4%	COM	743312100
ARTY	ISHARES TR	108,546	$3.733M	0.0%	$36.84	—	ROBOTICS ARTIF	46435U556
FCVT	FIRST TR EXCHANGE-TRADED FD	96,272	$3.731M	0.0%	$38.99	—	SSI STRG ETF	33739Q507
SLAB	SILICON LABORATORIES INC	24,839	$3.73M	0.0%	$137.35	+16.3%	COM	826919102
RRR	RED ROCK RESORTS INC	76,739	$3.726M	0.0%	$43.47	+9.7%	CL A	75700L108
VSAT	VIASAT INC	76,123	$3.715M	0.0%	$47.13	-2.4%	COM	92552V100
DK	DELEK US HLDGS INC NEW	174,807	$3.71M	0.0%	$20.37	-23.7%	COM	24665A103
CSGS	CSG SYS INTL INC	58,292	$3.706M	0.0%	$39.89	+38.7%	COM	126349109
WCLD	WISDOMTREE TR	90,608	$3.705M	0.0%	$43.52	—	CLOUD COMPUTNG	97717Y691
REG	REGENCY CTRS CORP	51,871	$3.7M	0.0%	$48.39	+23.0%	COM	758849103
ALNY	ALNYLAM PHARMACEUTICALS INC	22,595	$3.69M	0.0%	$139.73	+9.0%	COM	02043Q107
—	BLACKROCK INNOVATION AND GRW	323,399	$3.684M	0.0%	$15.98	—	SHS BEN INT	09260Q108
MDIV	FIRST TR EXCHANGE-TRADED FD	218,191	$3.679M	0.0%	$18.65	—	MULTI ASSET DI	33738R100
LOUP	INNOVATOR ETFS TR	80,035	$3.677M	0.0%	$53.83	—	LOUP FRONTIER	45782C862
—	GENERAL AMERN INVS CO INC	86,352	$3.668M	0.0%	$40.16	—	COM	368802104
JBLU	JETBLUE AWYS CORP	245,407	$3.668M	0.0%	$16.19	-10.5%	COM	477143101
HLMN	HILLMAN SOLUTIONS CORP	307,960	$3.659M	0.0%	$11.94	-17.6%	COM	431636109
—	CANOPY GROWTH CORP	482,700	$3.659M	0.0%	$28.59	—	Call	138035100
IBDU	ISHARES TR	149,179	$3.656M	0.0%	$26.92	—	IBONDS DEC 29	46436E205
—	ENVIVA INC	46,187	$3.656M	0.0%	$79.16	—	COM	29415B103
AOK	ISHARES TR	96,921	$3.651M	0.0%	$37.57	—	CONSER ALLOC ETF	464289883
—	CANADIAN PAC RY LTD	44,200	$3.648M	0.0%	$88.26	—	Put	13645T100
OGE	OGE ENERGY CORP	89,370	$3.644M	0.0%	$37.27	+1.7%	COM	670837103
—	NUVEEN NEW YORK AMT QLT MUNI	300,088	$3.643M	0.0%	$13.12	—	COM	670656107
DFAI	DIMENSIONAL ETF TRUST	128,952	$3.629M	0.0%	$28.08	—	INTL CORE EQT MK	25434V203
QQXT	FIRST TR EXCHANGE-TRADED FD	43,665	$3.626M	0.0%	$68.99	—	NASDAQ 100 EX	33733E401
COIN	COINBASE GLOBAL INC	19,100	$3.626M	0.0%	$256.46	-23.8%	Call	19260Q107
—	EATON VANCE ENHANCED EQUITY	172,635	$3.624M	0.0%	$20.05	—	COM	278277108
EGP	EASTGROUP PPTYS INC	17,808	$3.621M	0.0%	$103.51	—	COM	277276101
ST	SENSATA TECHNOLOGIES HLDG PL	71,184	$3.621M	0.0%	$55.04	+3.5%	SHS	G8060N102
—	BOULDER GROWTH & INCOME FD I	243,964	$3.619M	0.0%	$9.50	—	COM	101507101
—	CEDAR FAIR L P	66,033	$3.618M	0.0%	$42.89	—	DEPOSITRY UNIT	150185106
WDIV	SPDR INDEX SHS FDS	53,649	$3.617M	0.0%	$66.47	—	S&P GLBDIV ETF	78463X459
—	PATTERSON COS INC	111,642	$3.614M	0.0%	$30.10	—	COM	703395103
SBS	COMPANHIA DE SANEAMENTO BASI	367,405	$3.611M	0.0%	$7.71	—	SPONSORED ADR	20441A102
OMER	OMEROS CORP	600,108	$3.607M	0.0%	$14.47	-56.9%	COM	682143102
CDNA	CAREDX INC	97,180	$3.595M	0.0%	$49.41	-21.1%	COM	14167L103
—	ANGEL OAK FINL STRATEGIES IN	227,427	$3.591M	0.0%	$18.57	—	COM BEN INT	03464A100
RAVI	FLEXSHARES TR	47,973	$3.591M	0.0%	$75.75	—	READY ACC VARI	33939L886
—	STERICYCLE INC	60,862	$3.585M	0.0%	$74.59	—	COM	858912108
CACC	CREDIT ACCEP CORP MICH	6,504	$3.579M	0.0%	$512.41	+6.3%	COM	225310101
TXG	10X GENOMICS INC	46,949	$3.572M	0.0%	$147.74	-40.8%	CL A COM	88025U109
FEMS	FIRST TR EXCH TRD ALPHDX FD	87,533	$3.557M	0.0%	$40.93	—	EM SML CP ALPH	33737J307
—	CHEGG INC	4,350,000	$3.554M	0.0%	$0.82	—	NOTE 9/0	163092AF6
ERTH	INVESCO EXCHANGE TRADED FD T	57,803	$3.552M	0.0%	$57.12	—	INVESCO MSCI	46137V407
PXF	INVESCO EXCH TRADED FD TR II	77,006	$3.552M	0.0%	$39.19	—	FTSE RAFI DEV	46138E743
ASH	ASHLAND GLOBAL HLDGS INC	36,060	$3.548M	0.0%	$75.70	+17.6%	COM	044186104
T	AT&T INC	150,000	$3.545M	0.0%	$14.48	+3.0%	Put	00206R102
—	LIVEPERSON INC	145,012	$3.541M	0.0%	$35.58	—	COM	538146101
—	CALAMOS DYNAMIC CONV & INCOM	137,145	$3.518M	0.0%	$21.52	—	COM	12811V105
SCHM	SCHWAB STRATEGIC TR	46,378	$3.518M	0.0%	$58.85	—	US MID-CAP ETF	808524508
—	DISH NETWORK CORPORATION	110,870	$3.509M	0.0%	$29.69	—	CL A	25470M109
JHSC	JOHN HANCOCK EXCHANGE TRADED	102,230	$3.506M	0.0%	$34.31	—	MULTIFACTR SML	47804J842
—	FIRST TR ENERGY INCOME & GRO	215,269	$3.492M	0.0%	$17.96	—	COM	33738G104
WDFC	WD 40 CO	19,033	$3.487M	0.0%	$163.29	+22.3%	COM	929236107
—	INVESTMENT MANAGERS SER TR I	110,845	$3.479M	0.0%	$31.39	—	AXS CHANGE FINAN	46144X107
IHAK	ISHARES TR	81,413	$3.476M	0.0%	$42.43	—	CYBERSECURITY	46435U135
PAA	PLAINS ALL AMERN PIPELINE L	322,423	$3.47M	0.0%	$30.92	—	UNIT LTD PARTN	726503105
CZR	CAESARS ENTERTAINMENT INC NE	44,800	$3.466M	0.0%	$74.18	+8.3%	Call	12769G100
MBIN	MERCHANTS BANCORP IND	126,435	$3.462M	0.0%	$20.02	+42.5%	COM	58844R108
DJP	BARCLAYS BANK PLC	93,624	$3.456M	0.0%	$27.42	—	DJUBS CMDT ETN36	06738C778
DGS	WISDOMTREE TR	64,687	$3.448M	0.0%	$48.64	—	EMG MKTS SMCAP	97717W281
—	TEXTAINER GROUP HOLDINGS LTD	90,501	$3.445M	0.0%	$28.91	—	SHS	G8766E109
—	FORTRESS TRANS INFRST INVS L	133,704	$3.443M	0.0%	$19.28	—	COM REP LTD LIAB	34960P101
MZTI	LANCASTER COLONY CORP	23,064	$3.44M	0.0%	$135.01	+18.3%	COM	513847103
GTES	GATES INDL CORP PLC	228,302	$3.438M	0.0%	$16.41	-4.7%	ORD SHS	G39108108
GRFS	GRIFOLS S A	293,644	$3.431M	0.0%	$17.47	—	SP ADR REP B NVT	398438408
DGRE	WISDOMTREE TR	131,830	$3.43M	0.0%	$24.20	—	EM MKTS QTLY DIV	97717W323
DRH	DIAMONDROCK HOSPITALITY CO	338,179	$3.416M	0.0%	$10.30	—	COM	252784301
KWR	QUAKER HOUGHTON	19,771	$3.416M	0.0%	$193.17	+2.8%	COM	747316107
AMBA	AMBARELLA INC	32,512	$3.41M	0.0%	$71.62	+78.0%	SHS	G037AX101
JMOM	J P MORGAN EXCHANGE-TRADED F	77,413	$3.41M	0.0%	$43.94	—	US MOMENTUM	46641Q779
EWM	ISHARES INC	133,141	$3.409M	0.0%	$25.61	—	MSCI MLY ETF NEW	46434G814
UAA	UNDER ARMOUR INC	200,000	$3.404M	0.0%	$21.52	-16.7%	Put	904311107
—	INVESCO EXCH TRADED FD TR II	338,911	$3.396M	0.0%	$7.77	—	S&P SMLCP ENGY	46138E164
—	GABELLI EQUITY TR INC	488,922	$3.389M	0.0%	$6.09	—	COM	362397101
PTEN	PATTERSON-UTI ENERGY INC	218,809	$3.388M	0.0%	$11.32	+11.5%	COM	703481101
—	COVETRUS INC	200,425	$3.365M	0.0%	$22.36	—	COM	22304C100
IVT	INVENTRUST PPTYS CORP	109,142	$3.359M	0.0%	$28.26	—	COM NEW	46124J201
—	DIREXION SHS ETF TR	171,548	$3.357M	0.0%	$19.57	—	20YR TRES BULL	25459W540
SMLF	ISHARES TR	61,454	$3.354M	0.0%	$54.41	—	MSCI USA SML CP	46434V290
—	TWO	342,840	$3.353M	0.0%	$9.94	—	COM CL A	G9152V101
RSPG	INVESCO EXCHANGE TRADED FD T	49,674	$3.345M	0.0%	$44.19	—	S&P500 EQL ENR	46137V365
RIOT	RIOT BLOCKCHAIN INC	157,945	$3.343M	0.0%	$31.16	-42.1%	COM	767292105
CMRC	BIGCOMMERCE HLDGS INC	151,640	$3.322M	0.0%	$59.12	-54.6%	COM SER 1	08975P108
FCG	FIRST TR EXCHANGE-TRADED FD	136,143	$3.321M	0.0%	$19.06	—	NAT GAS ETF	33733E807
MAN	MANPOWERGROUP INC WIS	35,340	$3.319M	0.0%	$84.40	+20.7%	COM	56418H100
—	VIAVI SOLUTIONS INC	2,556,000	$3.315M	0.0%	$1.25	—	NOTE 1.000%	925550AB1
DLAPQ	DELTA APPAREL INC	111,068	$3.309M	0.0%	$15.68	+90.4%	COM	247368103
—	DTE ENERGY CO	62,109	$3.309M	0.0%	$47.83	—	UNIT 11/01/2022S	233331842
ADI	ANALOG DEVICES INC	20,000	$3.304M	0.0%	$115.02	+31.5%	Call	032654105
TKR	TIMKEN CO	54,408	$3.303M	0.0%	$53.59	+24.0%	COM	887389104
NTSX	WISDOMTREE TR	81,495	$3.301M	0.0%	$38.71	—	US EFFICIENT COR	97717Y790
NGVT	INGEVITY CORP	51,518	$3.301M	0.0%	$68.13	-1.8%	COM	45688C107
JPME	J P MORGAN EXCHANGE-TRADED F	35,236	$3.297M	0.0%	$91.78	—	DIVERSFED RTRN	46641Q886
OFLX	OMEGA FLEX INC	25,311	$3.287M	0.0%	$127.99	+9.0%	COM	682095104
CUZ	COUSINS PPTYS INC	81,544	$3.285M	0.0%	$37.14	—	COM NEW	222795502
XMHQ	INVESCO EXCHANGE TRADED FD T	43,442	$3.282M	0.0%	$66.94	—	S&P MDCP QUALITY	46137V472
FIVN	FIVE9 INC	29,658	$3.275M	0.0%	$87.15	+33.6%	COM	338307101
MEOH	METHANEX CORP	60,000	$3.274M	0.0%	$39.45	+23.9%	Put	59151K108
MBWM	MERCANTILE BK CORP	92,347	$3.272M	0.0%	$23.77	+36.3%	COM	587376104
—	SPROTT FOCUS TR INC	360,804	$3.272M	0.0%	$8.16	—	COM	85208J109
VALQ	AMERICAN CENTY ETF TR	62,730	$3.266M	0.0%	$51.19	—	STOXX US QUALT	025072208
—	ATOTECH LTD	148,725	$3.265M	0.0%	$21.95	—	COM	G0625A105
PSI	INVESCO EXCHANGE TRADED FD T	25,171	$3.263M	0.0%	$80.56	—	DYNMC SEMICNDT	46137V647
—	NUVEEN CA QUALTY MUN INCOME	248,586	$3.262M	0.0%	$14.14	—	COM	67066Y105
—	CBRE GBL REAL ESTATE INC FD	360,484	$3.259M	0.0%	$7.70	—	COM	12504G100
HFXI	INDEXIQ ETF TR	138,053	$3.258M	0.0%	$19.36	—	HDGD FTSE INTL	45409B560
TRIP	TRIPADVISOR INC	120,000	$3.254M	0.0%	$30.01	-11.2%	Put	896945201
APD	AIR PRODS & CHEMS INC	13,000	$3.249M	0.0%	$209.99	+10.4%	Put	009158106
PID	INVESCO EXCHANGE TRADED FD T	165,231	$3.243M	0.0%	$15.70	—	INTL DIVI ACHI	46137V548
AGZ	ISHARES TR	28,860	$3.242M	0.0%	$118.35	—	AGENCY BOND ETF	464288166
NTAP	NETAPP INC	39,000	$3.237M	0.0%	$67.55	+17.1%	Put	64110D104
IVOV	VANGUARD ADMIRAL FDS INC	19,312	$3.236M	0.0%	$152.51	—	MIDCP 400 VAL	921932844
IDNA	ISHARES TR	93,656	$3.227M	0.0%	$38.88	—	GENOMICS IMMUN	46435U192
SMMD	ISHARES TR	51,741	$3.227M	0.0%	$57.57	—	RUSEL 2500 ETF	46435G268
BBBY	OVERSTOCK COM INC DEL	73,334	$3.227M	0.0%	$67.66	-27.8%	COM	690370101
SMIN	ISHARES TR	57,355	$3.221M	0.0%	$59.87	—	MSCI INDIA SM CP	46429B614
XMLV	INVESCO EXCH TRADED FD TR II	57,521	$3.209M	0.0%	$51.11	—	S&P MIDCP LOW	46138E198
DH	DEFINITIVE HEALTHCARE CORP	130,184	$3.209M	0.0%	$32.28	-30.1%	CLASS A COM	24477E103
COP	CONOCOPHILLIPS	32,000	$3.2M	0.0%	$42.46	+87.6%	Put	20825C104
SAH	SONIC AUTOMOTIVE INC	75,157	$3.194M	0.0%	$42.74	+15.2%	CL A	83545G102
CPNG	COUPANG INC	180,644	$3.193M	0.0%	$31.94	-33.1%	CL A	22266T109
TTEC	TTEC HLDGS INC	38,689	$3.192M	0.0%	$73.36	+9.4%	COM	89854H102
ILF	ISHARES TR	104,979	$3.19M	0.0%	$27.12	—	LATN AMER 40 ETF	464287390
VIAV	VIAVI SOLUTIONS INC	198,204	$3.189M	0.0%	$10.65	+54.8%	COM	925550105
AI	C3 AI INC	140,193	$3.183M	0.0%	$42.67	-43.6%	CL A	12468P104
—	RIVERNORTH MANAGED DUR MUN I	185,192	$3.183M	0.0%	$19.02	—	COM	76882H105
—	LEGG MASON ETF INVT TR	69,879	$3.183M	0.0%	$39.40	—	CLRBRDG AL CP GW	524682101
JVAL	J P MORGAN EXCHANGE-TRADED F	86,052	$3.181M	0.0%	$36.03	—	US VALUE FACTR	46641Q753
—	CYXTERA TECHNOLOGIES INC	259,883	$3.176M	0.0%	$12.46	—	COM CL A	23284C102
BGS	B & G FOODS INC NEW	117,687	$3.175M	0.0%	$16.99	+19.7%	COM	05508R106
—	NORDSTROM INC	116,797	$3.166M	0.0%	$35.52	—	COM	655664100
FTCHQ	FARFETCH LTD	209,295	$3.165M	0.0%	$41.51	-53.4%	ORD SH CL A	30744W107
—	HESKA CORP	22,882	$3.163M	0.0%	$112.80	—	COM RESTRC NEW	42805E306
—	EATON VANCE LTD DURATION INC	269,985	$3.159M	0.0%	$13.06	—	COM	27828H105
KSA	ISHARES TR	66,536	$3.158M	0.0%	$47.46	—	MSCI SAUDI ARBIA	46434V423
MASI	MASIMO CORP	21,655	$3.152M	0.0%	$141.68	+35.5%	COM	574795100
OZK	BANK OZK	73,852	$3.152M	0.0%	$26.23	+53.4%	COM	06417N103
ELME	WASHINGTON REAL ESTATE INVT	123,533	$3.15M	0.0%	$24.78	—	SH BEN INT	939653101
FNB	F N B CORP	252,501	$3.144M	0.0%	$9.42	+21.7%	COM	302520101
ARW	ARROW ELECTRS INC	26,486	$3.142M	0.0%	$75.55	+65.8%	COM	042735100
—	SOUTHWESTERN ENERGY CO	437,473	$3.137M	0.0%	$3.71	—	COM	845467109
CUBE	CUBESMART	60,232	$3.134M	0.0%	$32.64	—	COM	229663109
EIS	ISHARES INC	42,212	$3.132M	0.0%	$73.09	—	MSCI ISRAEL ETF	464286632
CW	CURTISS WRIGHT CORP	20,847	$3.131M	0.0%	$107.91	+30.0%	COM	231561101
UTL	UNITIL CORP	62,677	$3.126M	0.0%	$38.54	+26.8%	COM	913259107
—	BILANDER ACQUISITION CORP	315,685	$3.122M	0.0%	$10.00	—	UNIT 05/19/2026	09001T205
—	TILRAY BRANDS INC	401,479	$3.119M	0.0%	$15.75	—	COM CL 2	88688T100
—	REVANCE THERAPEUTICS INC	3,332,000	$3.118M	0.0%	$1.12	—	NOTE 1.750% 2/1	761330AB5
—	MASONITE INTL CORP	34,969	$3.111M	0.0%	$88.56	—	COM	575385109
NTNX	NUTANIX INC	115,988	$3.111M	0.0%	$27.32	-1.9%	CL A	67059N108
LYFT	LYFT INC	81,000	$3.11M	0.0%	$38.91	+0.6%	Put	55087P104
ECVT	ECOVYST INC	267,215	$3.089M	0.0%	$11.96	-12.3%	COM	27923Q109
COMB	GRANITESHARES ETF TR	96,097	$3.084M	0.0%	$26.23	—	BBG COMMD K 1	38747R108
BLDR	BUILDERS FIRSTSOURCE INC	47,700	$3.079M	0.0%	$48.14	+50.8%	Call	12008R107
PEY	INVESCO EXCHANGE TRADED FD T	141,007	$3.078M	0.0%	$17.99	—	HIG YLD EQ DIV	46137V563
VIOG	VANGUARD ADMIRAL FDS INC	14,243	$3.075M	0.0%	$214.25	—	SMLCP 600 GRTH	921932794
—	CALUMET SPECIALTY PRODS PART	225,802	$3.073M	0.0%	$13.81	—	UT LTD PARTNER	131476103
—	CHARGEPOINT HOLDINGS INC	154,449	$3.07M	0.0%	$22.54	—	COM CL A	15961R105
—	BLACKROCK MUN TARGET TERM TR	129,954	$3.07M	0.0%	$22.20	—	COM SHS BEN IN	09257P105
—	RIVERNORTH OPPORTUNISTIC MUN	165,347	$3.067M	0.0%	$21.29	—	COM	76883F108
HERO	GLOBAL X FDS	121,759	$3.055M	0.0%	$30.31	—	VDEO GAM ESPRT	37954Y392
RWO	SPDR INDEX SHS FDS	56,449	$3.049M	0.0%	$50.37	—	DJ GLB RL ES ETF	78463X749
—	LUMINAR TECHNOLOGIES INC	194,826	$3.045M	0.0%	$17.63	—	COM CL A	550424105
—	SOUTHSTATE CORPORATION	37,295	$3.044M	0.0%	$62.84	—	COM	840441109
PATH	UIPATH INC	140,800	$3.04M	0.0%	$57.87	-41.8%	CL A	90364P105
REYN	REYNOLDS CONSUMER PRODS INC	103,598	$3.04M	0.0%	$26.25	-0.9%	COM	76171L106
ETD	ETHAN ALLEN INTERIORS INC	116,254	$3.031M	0.0%	$18.40	+6.8%	COM	297602104
MDYV	SPDR SER TR	43,029	$3.028M	0.0%	$63.55	—	S&P 400 MDCP VAL	78464A839
FSLY	FASTLY INC	174,035	$3.025M	0.0%	$37.20	-37.2%	CL A	31188V100
IXP	ISHARES TR	40,851	$3.021M	0.0%	$72.45	—	GBL COMM SVC ETF	464287275
KRMA	GLOBAL X FDS	93,130	$3.019M	0.0%	$30.74	—	CONSCIOUS COS	37954Y731
STOT	SSGA ACTIVE TR	63,281	$3.018M	0.0%	$49.72	—	SPDR DBLELN SHRT	78470P200
PBW	INVESCO EXCHANGE TRADED FD T	46,319	$3.018M	0.0%	$76.87	—	WILDERHIL CLAN	46137V134
—	DATADOG INC	1,703,000	$3.017M	0.0%	$1.40	—	NOTE 0.125% 6/1	23804LAB9
ACMR	ACM RESH INC	145,788	$3.015M	0.0%	$27.64	-9.0%	COM CL A	00108J109
DDD	3-D SYS CORP DEL	180,678	$3.014M	0.0%	$18.14	-4.1%	COM NEW	88554D205
NRC	NATIONAL RESH CORP	75,995	$3.013M	0.0%	$49.95	-21.6%	COM NEW	637372202
—	EATON VANCE ENHANCED EQUITY	163,600	$3.012M	0.0%	$15.04	—	COM	278274105
—	BLACKSTONE MORTGAGE TRUST IN	3,010,000	$3.01M	0.0%	$0.98	—	NOTE 4.375% 5/0	09257WAB6
—	SSR MNG INC	2,165,000	$3.009M	0.0%	$1.39	—	NOTE 2.500%	784730AB9
—	TURQUOISE HILL RES LTD	100,000	$3.004M	0.0%	$21.86	—	Put	900435207
—	PGIM GLOBAL HIGH YIELD FD FO	224,614	$3.003M	0.0%	$14.01	—	COM	69346J106
—	TRINE II ACQUISITION CORP	301,247	$2.997M	0.0%	$9.95	—	CL A ORD SHS	G9059F100
NVST	ENVISTA HOLDINGS CORPORATION	61,514	$2.995M	0.0%	$28.03	+64.6%	COM	29415F104
RTH	VANECK ETF TRUST	16,572	$2.994M	0.0%	$170.91	—	RETAIL ETF	92189F684
ARCO	ARCOS DORADOS HOLDINGS INC	367,735	$2.99M	0.0%	$4.76	+31.1%	SHS CLASS -A -	G0457F107
PIPR	PIPER SANDLER COMPANIES	22,753	$2.986M	0.0%	$79.62	+85.0%	COM	724078100
MFDX	PIMCO EQUITY SER	104,294	$2.971M	0.0%	$28.54	—	RAFI DYN MULTI	72202L371
USO	UNITED STS OIL FD LP	40,000	$2.965M	0.0%	$49.86	—	Put	91232N207
HEZU	ISHARES TR	86,614	$2.964M	0.0%	$31.13	—	CUR HD EURZN ETF	46434V639
SHG	SHINHAN FINANCIAL GROUP CO L	88,664	$2.964M	0.0%	$36.22	—	SPN ADR RESTRD	824596100
SAIA	SAIA INC	12,151	$2.963M	0.0%	$307.71	-10.0%	COM	78709Y105
NOG	NORTHERN OIL AND GAS INC MN	105,088	$2.962M	0.0%	$21.01	+16.8%	COM	665531307
VZ	VERIZON COMMUNICATIONS INC	58,100	$2.96M	0.0%	$33.14	+25.2%	Call	92343V104
BKF	ISHARES INC	77,295	$2.96M	0.0%	$44.81	—	MSCI BIC ETF	464286657
IETC	ISHARES U S ETF TR	53,630	$2.959M	0.0%	$55.19	—	TECHNOLOGY	46431W648
—	IAA INC	77,200	$2.953M	0.0%	$46.55	—	Call	449253103
ASTH	APOLLO MED HLDGS INC	60,883	$2.952M	0.0%	$23.81	+116.7%	COM NEW	03763A207
—	LIVENT CORP	113,104	$2.948M	0.0%	$12.54	—	COM	53814L108
CEMB	ISHARES INC	63,524	$2.947M	0.0%	$51.29	—	JP MRG EM CRP BD	464286251
EFAD	PROSHARES TR	72,925	$2.945M	0.0%	$40.05	—	MSCI EAFE DIVD	74347B839
—	AMERICAN EQTY INVT LIFE HLD	73,740	$2.943M	0.0%	$29.67	—	COM	025676206
HEWJ	ISHARES TR	75,931	$2.93M	0.0%	$38.58	—	HDG MSCI JAPAN	46434V886
FSMB	FIRST TR EXCH TRADED FD III	145,904	$2.93M	0.0%	$20.51	—	SHRT DUR MNG MUN	33739P830
CCEP	COCA-COLA EUROPACIFIC PARTNE	60,262	$2.929M	0.0%	$43.67	+8.9%	SHS	G25839104
ABFL	TRIMTABS ETF TR	56,226	$2.926M	0.0%	$39.96	—	FCF US QLTY ETF	89628W302
Z	ZILLOW GROUP INC	59,300	$2.923M	0.0%	$69.24	-22.3%	Call	98954M200
—	VIRTUS ALLIANZGI CONVERTIBLE	312,820	$2.922M	0.0%	$10.32	—	COM	92838R105
CCOI	COGENT COMMUNICATIONS HLDGS	44,026	$2.921M	0.0%	$21.92	+131.2%	COM NEW	19239V302
—	MANTECH INTERNATIONAL CORP	33,870	$2.919M	0.0%	$68.69	—	CL A	564563104
EMHY	ISHARES INC	73,338	$2.919M	0.0%	$43.03	—	JP MRGN EM HI BD	464286285
EPRF	INNOVATOR ETFS TR	134,066	$2.917M	0.0%	$23.38	—	S&P INVT GRD PFD	45783Y822
RMBS	RAMBUS INC DEL	91,255	$2.91M	0.0%	$14.75	+87.7%	COM	750917106
ENR	ENERGIZER HLDGS INC NEW	94,572	$2.909M	0.0%	$34.58	-15.1%	COM	29272W109
FDRR	FIDELITY COVINGTON TRUST	65,124	$2.899M	0.0%	$44.41	—	DIVID ETF RISI	316092832
PROF	PROFOUND MED CORP	321,701	$2.896M	0.0%	$16.65	-42.2%	COM NEW	74319B502
—	EATON VANCE FLTING RATE INC	218,862	$2.894M	0.0%	$12.63	—	COM	278279104
TTEK	TETRA TECH INC NEW	17,530	$2.891M	0.0%	$5.39	+470.8%	COM	88162G103
REMX	VANECK ETF TRUST	24,446	$2.891M	0.0%	$63.25	—	RARE EARTH/STRTG	92189H805
NOMD	NOMAD FOODS LTD	127,954	$2.89M	0.0%	$21.01	+15.7%	USD ORD SHS	G6564A105
SFST	SOUTHERN FIRST BANCSHARES	56,867	$2.89M	0.0%	$51.00	+12.6%	COM	842873101
—	FIRST TR HIGH INCOME LONG /	214,654	$2.889M	0.0%	$14.86	—	COM	33738E109
—	LHC GROUP INC	17,123	$2.888M	0.0%	$124.49	—	COM	50187A107
—	WESTERN AST INFL LKD OPP & I	240,528	$2.888M	0.0%	$11.54	—	COM	95766R104
DWM	WISDOMTREE TR	54,697	$2.886M	0.0%	$50.34	—	INTL EQUITY FD	97717W703
TDOC	TELADOC HEALTH INC	40,000	$2.885M	0.0%	$125.66	-42.7%	Put	87918A105
PAG	PENSKE AUTOMOTIVE GRP INC	30,763	$2.882M	0.0%	$70.22	+44.1%	COM	70959W103
CERT	CERTARA INC	134,071	$2.879M	0.0%	$31.47	-23.6%	COM	15687V109
FDLO	FIDELITY COVINGTON TRUST	57,531	$2.877M	0.0%	$48.86	—	LOW VOLITY ETF	316092824
DRIV	GLOBAL X FDS	104,076	$2.869M	0.0%	$26.65	—	AUTONMOUS EV ETF	37954Y624
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,500	$2.867M	0.0%	$55.59	—	Put	874039100
—	COLUMBIA SELIGM PREM TECH GR	88,794	$2.85M	0.0%	$19.86	—	COM	19842X109
—	WOLFSPEED INC	25,000	$2.847M	0.0%	$111.95	—	Put	977852102
ROG	ROGERS CORP	10,472	$2.845M	0.0%	$132.08	+106.6%	COM	775133101
—	PRINCIPAL EXCHANGE-TRADED FD	70,960	$2.845M	0.0%	$48.08	—	PRIN HLTHCRE INV	74255Y409
BSCS	INVESCO EXCH TRD SLF IDX FD	134,703	$2.842M	0.0%	$22.49	—	INVSCO BLSH 28	46138J643
CVE/WS	CENOVUS ENERGY INC	245,778	$2.839M	0.0%	$6.95	—	*W EXP 01/01/202	15135U117
SAN	BANCO SANTANDER S.A.	839,424	$2.837M	0.0%	$3.85	—	ADR	05964H105
—	NUVEEN MUN VALUE FD INC	295,613	$2.833M	0.0%	$10.39	—	COM	670928100
—	PROSPECT CAP CORP	2,663,000	$2.833M	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
E	ENI S P A	96,670	$2.828M	0.0%	$37.26	—	SPONSORED ADR	26874R108
CPRT	COPART INC	22,500	$2.823M	0.0%	$14.04	+126.2%	Call	217204106
PBA	PEMBINA PIPELINE CORP	75,000	$2.82M	0.0%	$20.78	+34.6%	Call	706327103
OPCH	OPTION CARE HEALTH INC	98,732	$2.82M	0.0%	$20.44	+22.8%	COM NEW	68404L201
COM	DIREXION SHS ETF TR	84,937	$2.819M	0.0%	$31.39	—	AUSPCE CMD STG	25460E307
—	COHEN & STEERS TOTAL RETURN	182,024	$2.816M	0.0%	$13.19	—	COM	19247R103
—	NUVEEN MUN HIGH INCOME OPPOR	215,846	$2.808M	0.0%	$13.79	—	COM	670682103
BBP	ETFIS SER TR I	64,521	$2.805M	0.0%	$37.74	—	VIRTUS LIFESC BT	26923G202
—	ACTIVISION BLIZZARD INC	35,000	$2.804M	0.0%	$68.95	—	Put	00507V109
XPH	SPDR SER TR	61,879	$2.802M	0.0%	$44.73	—	S&P PHARMAC	78464A722
VRT	VERTIV HOLDINGS CO	198,825	$2.783M	0.0%	$23.84	-25.7%	COM CL A	92537N108
—	VIMEO INC	234,228	$2.782M	0.0%	$49.00	—	COMMON STOCK	92719V100
AI	C3 AI INC	122,500	$2.781M	0.0%	$42.67	-43.6%	Put	12468P104
DFIV	DIMENSIONAL ETF TRUST	83,048	$2.78M	0.0%	$33.43	—	INTERNATNAL VAL	25434V807
PRGO	PERRIGO CO PLC	72,059	$2.77M	0.0%	$43.18	-11.8%	SHS	G97822103
CALM	CAL MAINE FOODS INC	50,087	$2.765M	0.0%	$32.34	+4.6%	COM NEW	128030202
ARWR	ARROWHEAD PHARMACEUTICALS IN	60,074	$2.763M	0.0%	$41.88	+18.2%	COM	04280A100
PSCH	INVESCO EXCH TRADED FD TR II	17,138	$2.759M	0.0%	$135.43	—	S&P SMLCP HELT	46138E149
GTM	ZOOMINFO TECHNOLOGIES INC	46,140	$2.757M	0.0%	$50.94	+5.3%	COM CL A	98980F104
—	INVESCO EXCH TRD SLF IDX FD	120,315	$2.756M	0.0%	$23.82	—	BULSHS 2022 HY	46138J874
ABBV	ABBVIE INC	17,000	$2.756M	0.0%	$56.32	+124.5%	Put	00287Y109
BXSL	BLACKSTONE SECD LENDING FD	98,741	$2.753M	0.0%	$19.77	-3.3%	COMMON STOCK	09261X102
FND	FLOOR & DECOR HLDGS INC	33,985	$2.752M	0.0%	$80.21	+26.3%	CL A	339750101
DTD	WISDOMTREE TR	42,600	$2.751M	0.0%	$77.71	—	US TOTAL DIVIDND	97717W109
FLO	FLOWERS FOODS INC	107,011	$2.75M	0.0%	$19.63	+16.2%	COM	343498101
CNS	COHEN & STEERS INC	31,964	$2.746M	0.0%	$58.24	+25.1%	COM	19247A100
—	MONGODB INC	1,267,000	$2.744M	0.0%	$1.44	—	NOTE 0.250% 1/1	60937PAD8
SLRC	SLR INVESTMENT CORP	151,115	$2.74M	0.0%	$10.75	+12.5%	COM	83413U100
RWL	INVESCO EXCH TRADED FD TR II	33,924	$2.737M	0.0%	$62.17	—	S&P 500 REVENUE	46138G698
GVIP	GOLDMAN SACHS ETF TR	29,652	$2.735M	0.0%	$85.62	—	HEDGE IND ETF	381430545
—	VIRTUS DIVIDEND INTEREST & P	189,452	$2.727M	0.0%	$13.96	—	COM	92840R101
SYBT	STOCK YDS BANCORP INC	51,430	$2.72M	0.0%	$37.77	+51.7%	COM	861025104
OHI	OMEGA HEALTHCARE INVS INC	87,077	$2.713M	0.0%	$33.80	—	COM	681936100
PNQI	INVESCO EXCHANGE TRADED FD T	16,038	$2.71M	0.0%	$200.06	—	NASDAQ INTERNT	46137V530
GLD	SPDR GOLD TR	15,000	$2.71M	0.0%	$153.36	—	Put	78463V107
—	MOBILE TELESYSTEMS PUB JT ST	492,212	$2.707M	0.0%	$8.42	—	SPONSORED ADR	607409109
APLE	APPLE HOSPITALITY REIT INC	150,695	$2.707M	0.0%	$15.88	—	COM NEW	03784Y200
—	BLACKROCK UTILS INFRASTRUCTU	106,265	$2.7M	0.0%	$22.42	—	COM	09248D104
—	INVESCO EXCH TRD SLF IDX FD	110,177	$2.7M	0.0%	$25.18	—	BULSHS 2023 HY	46138J858
DIVB	ISHARES TR	64,606	$2.696M	0.0%	$41.17	—	US DIVID BYBCK	46435U861
—	EXECUTIVE NETWORK PARTNERING	273,419	$2.693M	0.0%	$9.85	—	CL A	30158L100
IAK	ISHARES TR	29,505	$2.691M	0.0%	$69.85	—	U.S. INSRNCE ETF	464288786
UNM	UNUM GROUP	85,138	$2.684M	0.0%	$22.71	+23.0%	COM	91529Y106
PPH	VANECK ETF TRUST	33,620	$2.681M	0.0%	$72.70	—	PHARMACEUTCL ETF	92189F692
HXL	HEXCEL CORP NEW	45,033	$2.678M	0.0%	$50.09	+10.1%	COM	428291108
—	CRIXUS BH3 ACQUISITION CO	271,453	$2.674M	0.0%	$9.84	—	CLASS A COM	22677T102
APAM	ARTISAN PARTNERS ASSET MGMT	67,900	$2.672M	0.0%	$27.17	+6.3%	CL A	04316A108
WSFS	WSFS FINL CORP	57,069	$2.662M	0.0%	$46.20	+12.2%	COM	929328102
—	UNITED STS NAT GAS FD LP	134,892	$2.659M	0.0%	$19.62	—	UNIT PAR	912318300
GPRO	GOPRO INC	311,496	$2.657M	0.0%	$7.76	+14.3%	CL A	38268T103
PECO	PHILLIPS EDISON & CO INC	77,222	$2.656M	0.0%	$34.24	—	COMMON STOCK	71844V201
PCRX	PACIRA BIOSCIENCES INC	34,748	$2.653M	0.0%	$60.35	+10.5%	COM	695127100
NMFC	NEW MTN FIN CORP	191,132	$2.648M	0.0%	$5.20	+65.8%	COM	647551100
FIX	COMFORT SYS USA INC	29,762	$2.648M	0.0%	$74.25	+18.8%	COM	199908104
—	BLACKROCK LTD DURATION INCOM	184,656	$2.648M	0.0%	$15.42	—	COM SHS	09249W101
JXI	ISHARES TR	40,070	$2.639M	0.0%	$62.01	—	GLOB UTILITS ETF	464288711
WLDN	WILLDAN GROUP INC	85,909	$2.637M	0.0%	$27.82	+11.9%	COM	96924N100
STGW	STAGWELL INC	364,370	$2.637M	0.0%	$7.50	+0.1%	COM CL A	85256A109
—	NUVEEN PFD & INCM SECURTIES	313,171	$2.631M	0.0%	$8.91	—	COM	67072C105
—	ALGONQUIN PWR UTILS CORP	53,035	$2.629M	0.0%	$48.47	—	UNIT 99/99/9999	015857873
—	BERENSON ACQUISITION CORP I	269,600	$2.629M	0.0%	$9.73	—	CL A COM	083690107
ACHC	ACADIA HEALTHCARE COMPANY IN	40,085	$2.627M	0.0%	$44.17	+31.5%	COM	00404A109
GNK	GENCO SHIPPING & TRADING LTD	111,095	$2.625M	0.0%	$18.04	+2.5%	SHS	Y2685T131
PIO	INVESCO EXCH TRADED FD TR II	71,889	$2.625M	0.0%	$29.30	—	GLOBAL WATER	46138E651
LEGR	FIRST TR EXCHANGE-TRADED FD	65,106	$2.624M	0.0%	$40.96	—	INDXX INOVTV ETF	33741X201
METV	LISTED FD TR	219,270	$2.623M	0.0%	$12.41	—	ROUNDHILL BALL	53656F417
RFEM	FIRST TR EXCH TRADED FD III	40,386	$2.619M	0.0%	$64.56	—	RIVR FRNT DYN	33739P707
DCI	DONALDSON INC	50,287	$2.612M	0.0%	$45.87	+11.4%	COM	257651109
COLM	COLUMBIA SPORTSWEAR CO	28,851	$2.612M	0.0%	$86.52	+0.3%	COM	198516106
—	ENLINK MIDSTREAM LLC	270,563	$2.611M	0.0%	$8.17	—	COM UNIT REP LTD	29336T100
FFIN	FIRST FINL BANKSHARES INC	59,051	$2.606M	0.0%	$28.96	+52.0%	COM	32020R109
FRPT	FRESHPET INC	25,333	$2.601M	0.0%	$108.33	-13.1%	COM	358039105
BBBY	OVERSTOCK COM INC DEL	59,100	$2.601M	0.0%	$67.66	-27.8%	Put	690370101
—	GOLDMAN SACHS MLP ENERGY REN	215,252	$2.6M	0.0%	$7.44	—	COM	38148G206
LAND	GLADSTONE LD CORP	71,234	$2.594M	0.0%	$14.56	—	COM	376549101
—	DCP MIDSTREAM LP	77,192	$2.591M	0.0%	$22.00	—	COM UT LTD PTN	23311P100
KBH	KB HOME	80,000	$2.59M	0.0%	$33.52	+10.1%	Call	48666K109
KBH	KB HOME	80,000	$2.59M	0.0%	$33.52	+10.1%	Put	48666K109
TPG	TPG INC	85,803	$2.586M	0.0%	$30.93	0.0%	COM CL A	872657101
—	PRIME IMPACT ACQUISITION I	261,225	$2.583M	0.0%	$9.89	—	SHS CL A	G61074103
ASAN	ASANA INC	64,582	$2.581M	0.0%	$31.55	+65.0%	CL A	04342Y104
SPMD	SPDR SER TR	54,599	$2.575M	0.0%	$49.00	—	PORTFOLIO S&P400	78464A847
—	ISHARES TR	106,684	$2.57M	0.0%	$23.56	—	IBONDS 22 TRM HG	46435U176
ASO	ACADEMY SPORTS & OUTDOORS IN	65,097	$2.564M	0.0%	$36.37	-2.3%	COM	00402L107
DDS	DILLARDS INC	9,543	$2.562M	0.0%	$38.20	+448.3%	CL A	254067101
—	SPIRIT AIRLS INC	117,142	$2.561M	0.0%	$34.20	—	COM	848577102
AMG	AFFILIATED MANAGERS GROUP IN	18,158	$2.559M	0.0%	$147.09	-2.4%	COM	008252108
—	SITE CTRS CORP	153,113	$2.559M	0.0%	$14.34	—	COM	82981J109
RCI	ROGERS COMMUNICATIONS INC	45,000	$2.554M	0.0%	$46.25	+11.8%	Call	775109200
HDGE	ADVISORSHARES TR	104,275	$2.549M	0.0%	$24.97	—	RANGER EQUITY BE	00768Y412
—	LIONS GATE ENTMNT CORP	156,708	$2.546M	0.0%	$17.77	—	CL A VTG	535919401
INKM	SSGA ACTIVE ETF TR	74,619	$2.546M	0.0%	$33.63	—	INCOM ALLO ETF	78467V202
CBU	COMMUNITY BK SYS INC	36,265	$2.545M	0.0%	$40.03	+59.7%	COM	203607106
SLYG	SPDR SER TR	30,362	$2.545M	0.0%	$64.40	—	S&P 600 SMCP GRW	78464A201
SOCL	GLOBAL X FDS	60,032	$2.542M	0.0%	$55.72	—	SOCIAL MED ETF	37950E416
JHG	JANUS HENDERSON GROUP PLC	72,568	$2.542M	0.0%	$27.61	+30.5%	ORD SHS	G4474Y214
—	LUCID GROUP INC	100,000	$2.54M	0.0%	$36.39	—	Put	549498103
—	CLEARBRIDGE MLP AND MIDSTRM	75,202	$2.536M	0.0%	$13.50	—	COM	184692200
HCM	HUTCHMED CHINA LTD	133,994	$2.534M	0.0%	$28.35	—	SPONSORED ADS	44842L103
—	SPIRIT RLTY CAP INC NEW	55,042	$2.534M	0.0%	$37.07	—	COM NEW	84860W300
—	ETF MANAGERS TR	244,335	$2.534M	0.0%	$22.22	—	ETFMG ALTR HRVST	26924G508
KBA	KRANESHARES TR	69,043	$2.53M	0.0%	$40.81	—	BOSERA MSCI CHIN	500767405
EAGG	ISHARES TR	48,762	$2.519M	0.0%	$55.54	—	ESG AWR US AGRGT	46435U549
MMS	MAXIMUS INC	33,562	$2.515M	0.0%	$79.20	-3.4%	COM	577933104
BHC	BAUSCH HEALTH COS INC	110,000	$2.514M	0.0%	$20.24	+20.8%	Call	071734107
IGLB	ISHARES TR	40,883	$2.511M	0.0%	$63.45	—	10+ YR INVST GRD	464289511
RVLV	REVOLVE GROUP INC	46,748	$2.51M	0.0%	$22.27	+128.1%	CL A	76156B107
—	ISHARES TR	96,759	$2.508M	0.0%	$26.14	—	IBONDS DEC2022	46435G755
—	CHINA PETROLEUM & CHEMICAL C	50,596	$2.505M	0.0%	$72.07	—	SPON ADR H SHS	16941R108
FULT	FULTON FINL CORP PA	150,587	$2.502M	0.0%	$11.15	+35.7%	COM	360271100
AG	FIRST MAJESTIC SILVER CORP	190,000	$2.5M	0.0%	$14.14	-18.1%	Call	32076V103
PKG	PACKAGING CORP AMER	16,000	$2.498M	0.0%	$83.48	+55.3%	Call	695156109
ISCG	ISHARES TR	56,460	$2.495M	0.0%	$69.48	—	MRGSTR SM CP GR	464288604
ZD	ZIFF DAVIS INC	25,775	$2.494M	0.0%	$83.05	+23.4%	COM	48123V102
BE	BLOOM ENERGY CORP	103,171	$2.49M	0.0%	$24.06	-18.8%	COM CL A	093712107
EVGO	EVGO INC	193,474	$2.488M	0.0%	$10.15	-1.1%	CL A COM	30052F100
BSCR	INVESCO EXCH TRD SLF IDX FD	123,073	$2.488M	0.0%	$21.06	—	BULSHS 2027 CB	46138J783
CNMD	CONMED CORP	16,733	$2.486M	0.0%	$106.59	+26.3%	COM	207410101
—	COHN ROBBINS HOLDINGS CORP	250,139	$2.486M	0.0%	$9.93	—	COM CL A	G23726105
FR	FIRST INDL RLTY TR INC	40,122	$2.484M	0.0%	$62.28	—	COM	32054K103
—	NUSTAR ENERGY LP	171,999	$2.48M	0.0%	$22.69	—	UNIT COM	67058H102
SEM	SELECT MED HLDGS CORP	103,203	$2.476M	0.0%	$13.20	-6.7%	COM	81619Q105
—	BROOKFIELD REAL ASSETS INCOM	119,211	$2.473M	0.0%	$19.73	—	SHS BEN INT	112830104
KOMP	SPDR SER TR	47,571	$2.473M	0.0%	$60.54	—	S&P KENSHO NEW	78468R648
BRBR	BELLRING BRANDS INC	106,378	$2.455M	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
IBUY	AMPLIFY ETF TR	37,337	$2.453M	0.0%	$92.63	—	ONLIN RETL ETF	032108102
FENY	FIDELITY COVINGTON TRUST	117,034	$2.451M	0.0%	$14.28	—	MSCI ENERGY IDX	316092402
LEVGQ	THE LION ELECTRIC COMPANY	291,749	$2.45M	0.0%	$16.75	-49.3%	COMMON STOCK	536221104
KMPR	KEMPER CORP	43,293	$2.447M	0.0%	$74.14	-25.2%	COM	488401100
OPEN	OPENDOOR TECHNOLOGIES INC	282,500	$2.444M	0.0%	$11.27	-14.8%	Put	683712103
—	ALLSPRING MULTI SECTOR INCOM	234,655	$2.443M	0.0%	$12.41	—	COM	94987D101
EAT	BRINKER INTL INC	63,965	$2.44M	0.0%	$40.87	-8.5%	COM	109641100
MT	ARCELORMITTAL SA LUXEMBOURG	76,174	$2.439M	0.0%	$29.92	—	NY REGISTRY SH	03938L203
AIVL	WISDOMTREE TR	24,615	$2.438M	0.0%	$81.29	—	US AI ENHANCED	97717W406
WING	WINGSTOP INC	20,752	$2.435M	0.0%	$105.65	+34.2%	COM	974155103
WKC	WORLD FUEL SVCS CORP	89,822	$2.429M	0.0%	$31.69	-12.4%	COM	981475106
AIRR	FIRST TR EXCHANGE-TRADED FD	57,341	$2.428M	0.0%	$35.93	—	RBA INDL ETF	33738R704
—	CRESTWOOD EQUITY PARTNERS LP	81,119	$2.427M	0.0%	$28.49	—	UNIT LTD PARTNER	226344208
CATH	GLOBAL X FDS	43,514	$2.426M	0.0%	$52.61	—	S&P 500 CATHOLIC	37954Y889
HFWA	HERITAGE FINL CORP WASH	96,732	$2.424M	0.0%	$24.70	+3.4%	COM	42722X106
—	KIMBALL INTL INC	286,106	$2.418M	0.0%	$10.54	—	CL B	494274103
BYND	BEYOND MEAT INC	50,000	$2.416M	0.0%	$126.94	-56.7%	Call	08862E109
ADBE	ADOBE SYSTEMS INCORPORATED	5,300	$2.415M	0.0%	$263.24	+82.8%	Call	00724F101
—	UNIVAR SOLUTIONS INC	74,978	$2.411M	0.0%	$20.43	—	COM	91336L107
CVCO	CAVCO INDS INC DEL	9,996	$2.407M	0.0%	$120.59	+128.7%	COM	149568107
SXI	STANDEX INTL CORP	24,093	$2.406M	0.0%	$82.77	+26.6%	COM	854231107
GSSC	GOLDMAN SACHS ETF TR	38,828	$2.405M	0.0%	$61.84	—	ACTIVEBETA US	381430602
—	BLACKROCK ENHANCED GLOBAL DI	212,494	$2.403M	0.0%	$10.80	—	COM	092501105
OXM	OXFORD INDS INC	26,556	$2.403M	0.0%	$71.76	+23.1%	COM	691497309
ALV	AUTOLIV INC	31,390	$2.399M	0.0%	$72.24	+14.7%	COM	052800109
DVOL	FIRST TR EXCHANGE-TRADED FD	83,734	$2.399M	0.0%	$22.59	—	DORSY WR MOMNT	33741L108
EQX	EQUINOX GOLD CORP	290,020	$2.398M	0.0%	$8.67	-18.9%	COM	29446Y502
IRT	INDEPENDENCE RLTY TR INC	90,701	$2.398M	0.0%	$21.26	—	COM	45378A106
CARZ	FIRST TR EXCHANGE TRADED FD	41,355	$2.398M	0.0%	$58.33	—	S NETWRK FUT VEH	33734X309
DJT	DIGITAL WORLD ACQUISITION CO	37,116	$2.395M	0.0%	$54.14	+39.0%	CLASS A COM	25400Q105
VTWG	VANGUARD SCOTTSDALE FDS	12,874	$2.395M	0.0%	$201.76	—	VNG RUS2000GRW	92206C623
KALU	KAISER ALUMINUM CORP	25,442	$2.395M	0.0%	$81.84	+0.6%	COM PAR $0.01	483007704
AAT	AMERICAN ASSETS TR INC	63,135	$2.392M	0.0%	$38.16	—	COM	024013104
BBC	ETFIS SER TR I	85,298	$2.384M	0.0%	$31.45	—	VIRTUS LIFESC CT	26923G301
BMBL	BUMBLE INC	82,214	$2.382M	0.0%	$41.23	-32.9%	COM CL A	12047B105
SMPL	SIMPLY GOOD FOODS CO	62,714	$2.38M	0.0%	$22.27	+67.5%	COM	82900L102
—	ACROPOLIS INFRASTRUCTURE ACQ	244,717	$2.376M	0.0%	$9.71	—	CL A	005029103
—	SIX FLAGS ENTMT CORP NEW	54,561	$2.374M	0.0%	$42.50	—	COM	83001A102
SHC	SOTERA HEALTH CO	109,461	$2.372M	0.0%	$25.73	-17.6%	COM	83601L102
—	EMERGING MARKETS HORIZON COR	240,320	$2.37M	0.0%	$9.86	—	CLASS A ORD SHS	G3033X105
GDRX	GOODRX HLDGS INC	122,615	$2.369M	0.0%	$43.91	-47.8%	COM CL A	38246G108
NYF	ISHARES TR	43,416	$2.368M	0.0%	$59.84	—	NEW YORK MUN ETF	464288323
LTC	LTC PPTYS INC	61,528	$2.366M	0.0%	$42.42	—	COM	502175102
XNTK	SPDR SER TR	16,971	$2.359M	0.0%	$137.80	—	NYSE TECH ETF	78464A102
PKX	POSCO HOLDINGS INC	39,801	$2.359M	0.0%	$50.07	—	SPONSORED ADR	693483109
BSJP	INVESCO EXCH TRD SLF IDX FD	99,150	$2.357M	0.0%	$24.15	—	BULSHS 2025 HY	46138J817
—	COLFAX CORP	59,113	$2.353M	0.0%	$39.30	—	COM	194014106
—	BLACKROCK FLOATING RATE INCO	180,304	$2.348M	0.0%	$13.46	—	COM	09255X100
ORGN	ORIGIN MATERIALS INC	356,905	$2.348M	0.0%	$6.45	-9.9%	COM	68622D106
RXT	RACKSPACE TECHNOLOGY INC	210,432	$2.348M	0.0%	$19.13	-38.2%	COM	750102105
CALY	CALLAWAY GOLF CO	100,000	$2.342M	0.0%	$22.23	+9.1%	Call	131193104
WEN	WENDYS CO	106,388	$2.339M	0.0%	$22.25	+1.3%	COM	95058W100
—	GUGGENHEIM TAXABLE MUNICP BO	117,563	$2.338M	0.0%	$22.23	—	COM	401664107
LYG	LLOYDS BANKING GROUP PLC	970,441	$2.338M	0.0%	$2.87	—	SPONSORED ADR	539439109
GCOW	PACER FDS TR	69,635	$2.335M	0.0%	$32.35	—	GLOBL CASH ETF	69374H709
WLYB	WILEY JOHN & SONS INC	43,900	$2.335M	0.0%	$52.31	+0.6%	CL B	968223305
SNSR	GLOBAL X FDS	70,121	$2.333M	0.0%	$29.39	—	INTERNET OF THNG	37954Y780
DCH	AMERICAN AXLE & MFG HLDGS IN	300,000	$2.328M	0.0%	$10.85	-21.4%	Put	024061103
WTM	WHITE MTNS INS GROUP LTD	2,050	$2.328M	0.0%	$998.38	+4.9%	COM	G9618E107
—	GLOBAL X FDS	252,872	$2.324M	0.0%	$9.36	—	REIT ETF	37950E127
SRL	SCULLY ROYALTY LTD	235,811	$2.316M	0.0%	$7.34	+5.4%	COM SHS	G7T96K107
TILT	FLEXSHARES TR	13,276	$2.312M	0.0%	$157.10	—	MORNSTAR USMKT	33939L100
CGBD	TCG BDC INC	160,388	$2.308M	0.0%	$6.76	+31.0%	COM	872280102
—	HANCOCK JOHN TAX-ADVANTAGED	90,294	$2.308M	0.0%	$23.19	—	COM	41013V100
EWG	ISHARES INC	81,188	$2.306M	0.0%	$32.78	—	MSCI GERMANY ETF	464286806
—	PIMCO INCOME STRATEGY FD	225,789	$2.303M	0.0%	$9.93	—	COM	72201H108
IPGP	IPG PHOTONICS CORP	20,975	$2.302M	0.0%	$125.52	+9.5%	COM	44980X109
JSMD	JANUS DETROIT STR TR	37,735	$2.3M	0.0%	$57.02	—	HENDERSN SML ETF	47103U209
LYFT	LYFT INC	59,600	$2.289M	0.0%	$38.91	+0.6%	Call	55087P104
NTB	BANK OF NT BUTTERFIELD&SON L	63,785	$2.289M	0.0%	$22.71	+37.2%	SHS NEW	G0772R208
STC	STEWART INFORMATION SVCS COR	37,739	$2.288M	0.0%	$52.81	+31.6%	COM	860372101
JACK	JACK IN THE BOX INC	24,492	$2.287M	0.0%	$89.24	-0.8%	COM	466367109
—	PING IDENTITY HLDG CORP	83,291	$2.285M	0.0%	$24.72	—	COM	72341T103
—	PGIM SHORT DUR HIG YLD OPP F	136,487	$2.283M	0.0%	$19.20	—	COM	69355J104
FVC	FIRST TR EXCHANGE-TRADED FD	62,243	$2.281M	0.0%	$30.91	—	DORSEY WRIGHT	33738R878
NULG	NUSHARES ETF TR	37,558	$2.28M	0.0%	$55.63	—	NUVEEN ESG LRGCP	67092P201
ADI	ANALOG DEVICES INC	13,800	$2.279M	0.0%	$115.02	+31.5%	Put	032654105
KBR	KBR INC	41,575	$2.276M	0.0%	$25.45	+83.1%	COM	48242W106
SIVR	ABRDN SILVER ETF TRUST	95,340	$2.274M	0.0%	$21.32	—	PHYSCL SILVR SHS	003264108
NTRA	NATERA INC	55,905	$2.274M	0.0%	$87.39	-31.2%	COM	632307104
IYZ	ISHARES TR	75,960	$2.271M	0.0%	$29.97	—	US TELECOM ETF	464287713
CROX	CROCS INC	29,645	$2.265M	0.0%	$90.49	+4.5%	COM	227046109
TASK	TASKUS INC	58,841	$2.264M	0.0%	$45.31	-22.3%	CLASS A COM	87652V109
SPMB	SPDR SER TR	94,532	$2.264M	0.0%	$25.97	—	PORTFLI MORTGAGE	78464A383
OGS	ONE GAS INC	25,541	$2.254M	0.0%	$71.76	+12.2%	COM	68235P108
SYF	SYNCHRONY FINANCIAL	64,600	$2.249M	0.0%	$34.85	+9.6%	Call	87165B103
FLGB	FRANKLIN TEMPLETON ETF TR	88,810	$2.248M	0.0%	$25.35	—	FTSE UNTD KGDM	35473P678
MQ	MARQETA INC	203,586	$2.248M	0.0%	$21.81	-46.8%	CLASS A COM	57142B104
—	WESTERN ASSET EMERGING MKTS	209,460	$2.248M	0.0%	$14.29	—	COM	95766A101
GFS	GLOBALFOUNDRIES INC	36,000	$2.247M	0.0%	$60.06	-1.8%	Call	G39387108
GTLS	CHART INDS INC	13,072	$2.245M	0.0%	$105.82	+32.7%	COM	16115Q308
BCC	BOISE CASCADE CO DEL	32,185	$2.236M	0.0%	$42.71	+44.8%	COM	09739D100
NTLA	INTELLIA THERAPEUTICS INC	30,707	$2.232M	0.0%	$50.10	+69.1%	COM	45826J105
IGOV	ISHARES TR	48,040	$2.231M	0.0%	$53.51	—	INTL TREA BD ETF	464288117
—	INVESTORS BANCORP INC NEW	149,328	$2.23M	0.0%	$14.52	—	COM	46146L101
TRN	TRINITY INDS INC	64,882	$2.228M	0.0%	$18.92	+38.5%	COM	896522109
—	NUVEEN DOW 30 DYNMC OVERWRT	134,160	$2.228M	0.0%	$16.88	—	SHS	67075F105
SICPQ	SILVERGATE CAP CORP	14,764	$2.223M	0.0%	$48.18	+156.7%	CL A	82837P408
SYLD	CAMBRIA ETF TR	34,678	$2.217M	0.0%	$62.10	—	SHSHLD YIELD ETF	132061201
DBO	INVESCO DB MULTI-SECTOR COMM	127,649	$2.211M	0.0%	$10.96	—	OIL FD	46140H403
—	TRI CONTL CORP	71,616	$2.209M	0.0%	$22.74	—	COM	895436103
MTSI	MACOM TECH SOLUTIONS HLDGS I	36,828	$2.205M	0.0%	$31.85	+96.3%	COM	55405Y100
—	LIBERTY MEDIA CORP DEL	48,009	$2.195M	0.0%	$35.37	—	COM A SIRIUSXM	531229409
—	ITIQUIRA ACQUISITION CORP	220,823	$2.195M	0.0%	$9.94	—	UNIT 02/03/2026	G49773123
DINO	HF SINCLAIR CORPORATION	54,900	$2.188M	0.0%	$30.32	0.0%	Call	403949100
EELV	INVESCO EXCH TRADED FD TR II	84,527	$2.184M	0.0%	$25.68	—	S&P EMRNG MKTS	46138E297
SPHR	MADISON SQUARE GRDN ENTERTNM	26,151	$2.178M	0.0%	$37.56	-7.4%	CL A	55826T102
WTRE	WISDOMTREE TR	93,927	$2.173M	0.0%	$28.51	—	GLB EX US RL EST	97717W331
SSP	SCRIPPS E W CO OHIO	104,498	$2.172M	0.0%	$11.07	+43.5%	CL A NEW	811054402
NNBR	NN INC	753,336	$2.17M	0.0%	$5.96	-44.7%	COM	629337106
HNST	HONEST CO INC	416,293	$2.168M	0.0%	$12.18	-50.5%	COM	438333106
JXN	JACKSON FINANCIAL INC	49,027	$2.168M	0.0%	$28.75	+19.0%	COM CL A	46817M107
DBB	INVESCO DB MULTI-SECTOR COMM	83,771	$2.164M	0.0%	$22.12	—	BASE METALS FD	46140H700
—	DIEBOLD NIXDORF INC	321,600	$2.164M	0.0%	$9.50	—	Call	253651103
IDRV	ISHARES TR	46,510	$2.159M	0.0%	$47.38	—	SELF DRIVNG EV	46435U366
VFMO	VANGUARD WELLINGTON FD	17,079	$2.159M	0.0%	$89.84	—	US MOMENTUM	921935508
SMH	VANECK ETF TRUST	8,000	$2.158M	0.0%	$227.32	—	Call	92189F676
—	INDEXIQ ACTIVE ETF TR	44,800	$2.158M	0.0%	$50.02	—	IQ ULTR SHT DU	45409F819
IBDW	ISHARES TR	94,906	$2.158M	0.0%	$22.74	—	IBONDS DEC 2031	46436E486
—	HPX CORP	217,461	$2.157M	0.0%	$9.92	—	SHS CL A	G32219100
SPB	SPECTRUM BRANDS HLDGS INC NE	24,282	$2.155M	0.0%	$81.86	+12.3%	COM	84790A105
VERX	VERTEX INC	140,180	$2.15M	0.0%	$25.11	-44.3%	CL A	92538J106
THC	TENET HEALTHCARE CORP	25,000	$2.149M	0.0%	$69.50	+18.2%	Put	88033G407
IFV	FIRST TR EXCHANGE-TRADED FD	103,056	$2.149M	0.0%	$21.22	—	DORSEY WRIGHT	33738R886
IVLU	ISHARES TR	84,435	$2.149M	0.0%	$24.63	—	MSCI INTL VLU FT	46435G409
XHE	SPDR SER TR	19,188	$2.149M	0.0%	$118.76	—	HLTH CR EQUIP	78464A581
GSEW	GOLDMAN SACHS ETF TR	31,928	$2.143M	0.0%	$57.76	—	EQUAL WEIGHT US	381430438
—	PERIDOT ACQUISITION CORP II	219,006	$2.142M	0.0%	$9.78	—	SHS CL A	G7008B105
FAB	FIRST TR MULTI CP VAL ALPHA	28,670	$2.141M	0.0%	$63.96	—	SHS ISSUED FRST	33733C108
—	TESLA INC	122,000	$2.14M	0.0%	$1.07	—	NOTE 2.000%	88160RAG6
XHS	SPDR SER TR	21,087	$2.136M	0.0%	$97.83	—	HLTH CARE SVCS	78464A573
FTSD	FRANKLIN ETF TR	23,164	$2.134M	0.0%	$94.98	—	LIBERTY SHRT ETF	353506108
RFFC	ALPS ETF TR	45,564	$2.131M	0.0%	$43.99	—	RIVERFRNT FLEX	00162Q510
REM	ISHARES TR	64,656	$2.113M	0.0%	$33.64	—	MORTGE REL ETF	46435G342
—	EQUITRANS MIDSTREAM CORP	250,000	$2.11M	0.0%	$9.26	—	Call	294600101
—	WHITING PETE CORP NEW	25,874	$2.109M	0.0%	$52.60	—	COM NEW	966387508
FCAL	FIRST TR EXCH TRADED FD III	41,402	$2.109M	0.0%	$53.34	—	CALIF MUN INCM	33739P863
SBRA	SABRA HEALTH CARE REIT INC	141,485	$2.108M	0.0%	$15.75	—	COM	78573L106
SGRY	SURGERY PARTNERS INC	38,239	$2.105M	0.0%	$37.72	+31.1%	COM	86881A100
FCPT	FOUR CORNERS PPTY TR INC	77,884	$2.105M	0.0%	$24.29	—	COM	35086T109
CQP	CHENIERE ENERGY PARTNERS LP	37,332	$2.104M	0.0%	$35.51	—	COM UNIT	16411Q101
—	GOLDMAN SACHS ETF TR	50,000	$2.104M	0.0%	$42.08	—	BLOOMBERG CLEAN	38149W754
—	PROSPECT CAP CORP	2,081,000	$2.103M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
AXS	AXIS CAP HLDGS LTD	34,770	$2.102M	0.0%	$47.08	+7.5%	SHS	G0692U109
VET	VERMILION ENERGY INC	100,000	$2.102M	0.0%	$19.42	-8.6%	Put	923725105
FSS	FEDERAL SIGNAL CORP	62,216	$2.1M	0.0%	$30.26	+19.8%	COM	313855108
RCL	ROYAL CARIBBEAN GROUP	25,000	$2.095M	0.0%	$83.80	-7.7%	Put	V7780T103
ASO	ACADEMY SPORTS & OUTDOORS IN	53,000	$2.088M	0.0%	$36.37	-2.3%	Call	00402L107
CPK	CHESAPEAKE UTILS CORP	15,154	$2.088M	0.0%	$73.44	+69.2%	COM	165303108
—	GLAUKOS CORP	1,600,000	$2.086M	0.0%	$1.71	—	NOTE 2.750% 6/1	377322AB8
IBMO	ISHARES TR	81,685	$2.084M	0.0%	$26.53	—	IBONDS DEC 26	46435U259
NANR	SPDR INDEX SHS FDS	35,859	$2.081M	0.0%	$57.66	—	S&P NORTH AMER	78463X152
ALRM	ALARM COM HLDGS INC	31,264	$2.079M	0.0%	$61.58	+14.9%	COM	011642105
DY	DYCOM INDS INC	21,802	$2.078M	0.0%	$77.21	+18.5%	COM	267475101
PSCT	INVESCO EXCH TRADED FD TR II	14,859	$2.071M	0.0%	$98.81	—	S&P SMLCP INFO	46138E115
TCHP	T ROWE PRICE ETF INC	70,273	$2.063M	0.0%	$30.21	—	PRICE BLUE CHIP	87283Q107
—	EATON VANCE TAX MNGED BUY WR	121,694	$2.057M	0.0%	$15.84	—	COM	27828X100
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,200	$2.053M	0.0%	$121.52	+33.8%	Call	015271109
POWR	ISHARES INC	90,485	$2.053M	0.0%	$18.73	—	GLB ENR PROD ETF	464286343
FHLC	FIDELITY COVINGTON TRUST	31,218	$2.05M	0.0%	$61.93	—	MSCI HLTH CARE I	316092600
—	KLUDEIN I ACQUISITION CORP	205,644	$2.044M	0.0%	$9.94	—	CL A	49878L109
—	ENDURANCE ACQUISITION CORP	207,600	$2.043M	0.0%	$9.82	—	CL A ORD	G3041W107
PLYM	PLYMOUTH INDL REIT INC	75,291	$2.04M	0.0%	$22.75	—	COM	729640102
DINT	DAVIS FUNDAMENTAL ETF TR	115,392	$2.034M	0.0%	$17.78	—	SELCT INTL ETF	23908L405
IGBH	ISHARES U S ETF TR	84,275	$2.032M	0.0%	$25.11	—	INT RT HD LONG	46431W812
—	OCA ACQUISITION CORP	202,092	$2.031M	0.0%	$10.01	—	COM CL A	670865104
PRI	PRIMERICA INC	14,816	$2.027M	0.0%	$112.05	+26.7%	COM	74164M108
BUG	GLOBAL X FDS	64,481	$2.026M	0.0%	$29.96	—	CYBRSCURTY ETF	37954Y384
TFIN	TRIUMPH BANCORP INC	21,542	$2.025M	0.0%	$57.25	+71.9%	COM	89679E300
CIVI	CIVITAS RESOURCES INC	33,903	$2.024M	0.0%	$37.02	+3.4%	COM NEW	17888H103
LVHI	LEGG MASON ETF INVT TR	75,073	$2.023M	0.0%	$26.35	—	INT LW VTY HGH	52468L505
—	MANAGED PORTFOLIO SERIES	76,340	$2.022M	0.0%	$20.94	—	TORTOISE NRAM PI	56167N720
MTRN	MATERION CORP	23,585	$2.021M	0.0%	$54.58	+56.6%	COM	576690101
—	DIEBOLD NIXDORF INC	300,000	$2.019M	0.0%	$9.50	—	Put	253651103
AVA	AVISTA CORP	44,688	$2.017M	0.0%	$32.02	+14.1%	COM	05379B107
CZA	INVESCO EXCHANGE TRADED FD T	21,207	$2.016M	0.0%	$79.68	—	ZACKS MID CAP	46137Y401
ITT	ITT INC	26,802	$2.016M	0.0%	$44.98	+96.2%	COM	45073V108
SWAN	AMPLIFY ETF TR	64,084	$2.007M	0.0%	$30.95	—	BLACKSWAN GRWT	032108888
QUS	SPDR SER TR	16,101	$2.006M	0.0%	$80.87	—	MSCI USA STRTGIC	78468R812
PDD	PINDUODUO INC	50,000	$2.006M	0.0%	$60.91	—	Call	722304102
—	RIVERNORTH FLEXIBLE MUN INCO	107,991	$2.006M	0.0%	$21.08	—	COM	76883H104
—	CONCORD ACQUISITION CORP III	201,706	$2.005M	0.0%	$9.94	—	COM CL A	20607V106
ESLT	ELBIT SYS LTD	9,083	$2.002M	0.0%	$165.25	+10.3%	ORD	M3760D101
—	COHEN & STEERS CLOSED-END OP	154,865	$2.001M	0.0%	$12.58	—	COM	19248P106
DFNL	DAVIS FUNDAMENTAL ETF TR	64,684	$1.998M	0.0%	$23.53	—	SELECT FINL	23908L108
BRCC	BRC INC	95,723	$1.997M	0.0%	$17.65	0.0%	COM CL A	05601U105
—	CMC MATERIALS INC	10,740	$1.991M	0.0%	$151.63	—	COM	12571T100
EZM	WISDOMTREE TR	36,379	$1.989M	0.0%	$45.78	—	US MIDCAP FUND	97717W570
KD	KYNDRYL HLDGS INC	151,594	$1.988M	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
DFE	WISDOMTREE TR	29,564	$1.987M	0.0%	$67.89	—	EUROPE SMCP DV	97717W869
—	TWO HBRS INVT CORP	358,974	$1.985M	0.0%	$11.46	—	COM NEW	90187B408
FNY	FIRST TR EXCHANGE-TRADED ALP	29,768	$1.985M	0.0%	$63.37	—	MID CP GR ALPH	33737M102
—	EATON VANCE MUN BD FD	172,522	$1.984M	0.0%	$12.69	—	COM	27827X101
—	TATA MTRS LTD	70,910	$1.982M	0.0%	$29.29	—	SPONSORED ADR	876568502
—	JUPITER WELLNESS ACQUISITION	200,000	$1.98M	0.0%	$9.90	—	CLASS A COM	48208E108
CHDN	CHURCHILL DOWNS INC	8,923	$1.979M	0.0%	$60.70	+78.7%	COM	171484108
USXF	ISHARES TR	55,333	$1.976M	0.0%	$35.58	—	ESG MSCI USA ETF	46436E767
—	NUVEEN CR STRATEGIES INCOME	318,166	$1.967M	0.0%	$7.35	—	COM SHS	67073D102
BBD	BANCO BRADESCO S A	423,484	$1.965M	0.0%	$5.38	—	SP ADR PFD NEW	059460303
GSL	GLOBAL SHIP LEASE INC NEW	68,870	$1.962M	0.0%	$22.60	+16.1%	COM CL A	Y27183600
—	GABELLI UTIL TR	274,821	$1.962M	0.0%	$6.93	—	COM	36240A101
FTI	TECHNIPFMC PLC	253,226	$1.962M	0.0%	$9.72	-29.5%	COM	G87110105
BLCN	SIREN ETF TR	52,907	$1.961M	0.0%	$43.57	—	NSD NXGN ECO ETF	829658202
ENIC	ENEL CHILE S.A.	1,241,103	$1.961M	0.0%	$3.60	—	SPONSORED ADR	29278D105
MSTR	MICROSTRATEGY INC	4,029	$1.96M	0.0%	$35.81	+20.9%	CL A NEW	594972408
EVH	EVOLENT HEALTH INC	60,666	$1.959M	0.0%	$25.49	+2.7%	CL A	30050B101
CNRG	SPDR SER TR	21,827	$1.958M	0.0%	$90.37	—	S&P KENSHO CLEAN	78468R655
AWR	AMER STATES WTR CO	21,968	$1.956M	0.0%	$59.85	+37.1%	COM	029899101
BA	BOEING CO	10,200	$1.953M	0.0%	$206.57	-2.8%	Call	097023105
CSCO	CISCO SYS INC	35,000	$1.952M	0.0%	$31.45	+59.9%	Put	17275R102
GLTR	ABRDN PRECIOUS METALS BASKET	20,274	$1.947M	0.0%	$82.25	—	PHYSCL PRECS MET	003263100
—	DRAFTKINGS INC	100,000	$1.947M	0.0%	$46.19	—	Put	26142R104
SHOO	MADDEN STEVEN LTD	50,354	$1.946M	0.0%	$22.43	+67.7%	COM	556269108
EXE	CHESAPEAKE ENERGY CORP	22,360	$1.945M	0.0%	$46.42	+29.4%	COM	165167735
IBBQ	INVESCO EXCH TRADED FD TR II	92,687	$1.94M	0.0%	$20.93	—	NASDAQ BIOTECH	46138G599
—	INFINERA CORP	223,703	$1.94M	0.0%	$8.25	—	COM	45667G103
MGA	MAGNA INTL INC	30,000	$1.929M	0.0%	$42.17	+52.9%	Put	559222401
AGM	FEDERAL AGRIC MTG CORP	17,752	$1.926M	0.0%	$52.09	+107.4%	CL C	313148306
IBMQ	ISHARES TR	75,560	$1.925M	0.0%	$27.32	—	IBONDS DEC 28	46435U325
—	FIRST TR SR FLTG RATE INCOME	152,743	$1.92M	0.0%	$12.30	—	COM	33733U108
—	KHOSLA VENTURES ACQUT CO III	196,371	$1.919M	0.0%	$9.93	—	COM CL A	482506102
—	CREDIT SUISSE AG NASSAU BRH	225,059	$1.918M	0.0%	$9.29	—	X LINK GOLD SHS	22542D480
—	H & E EQUIPMENT SERVICES INC	44,022	$1.916M	0.0%	$24.71	—	COM	404030108
—	JANUS DETROIT STR TR	83,446	$1.91M	0.0%	$23.60	—	US SUSTAINABLE	47103U811
ABR	ARBOR REALTY TRUST INC	111,878	$1.909M	0.0%	$10.20	—	COM	038923108
—	UNITED STATES STL CORP NEW	50,500	$1.906M	0.0%	$19.12	—	Call	912909108
IMTM	ISHARES TR	53,725	$1.905M	0.0%	$35.53	—	MSCI INTL MOMENT	46434V449
MERC	MERCER INTL INC	136,147	$1.9M	0.0%	$10.41	+8.6%	COM	588056101
BNL	BROADSTONE NET LEASE INC	87,076	$1.897M	0.0%	$22.07	—	COM	11135E203
OEC	ORION ENGINEERED CARBONS S A	118,622	$1.894M	0.0%	$16.22	+6.2%	COM	L72967109
FTRI	FIRST TR EXCHANGE TRADED FD	114,319	$1.893M	0.0%	$16.56	—	INDXX NAT RE ETF	33734X838
RSPD	INVESCO EXCHANGE TRADED FD T	13,965	$1.891M	0.0%	$136.91	—	S&P500 EQL DIS	46137V381
PAGP	PLAINS GP HLDGS L P	163,607	$1.891M	0.0%	$13.25	—	LTD PARTNR INT A	72651A207
XHB	SPDR SER TR	29,900	$1.89M	0.0%	$74.09	—	Put	78464A888
BSJO	INVESCO EXCH TRD SLF IDX FD	79,251	$1.888M	0.0%	$24.37	—	BULSHS 2024 HY	46138J833
SUN	SUNOCO LP/SUNOCO FIN CORP	46,185	$1.887M	0.0%	$32.64	—	COM UT REP LP	86765K109
SLG	SL GREEN RLTY CORP	23,218	$1.885M	0.0%	$81.19	—	COM	78440X887
CXSE	WISDOMTREE TR	47,093	$1.883M	0.0%	$62.08	—	CHINADIV EX FI	97717X719
ACI	ALBERTSONS COS INC	56,578	$1.881M	0.0%	$10.20	+107.1%	COMMON STOCK	013091103
ACAD	ACADIA PHARMACEUTICALS INC	77,635	$1.88M	0.0%	$31.32	-22.7%	COM	004225108
—	GOLDMAN SACHS ETF TR	49,992	$1.878M	0.0%	$40.58	—	ACTIVEBETA PARIS	38149W747
AOA	ISHARES TR	27,224	$1.877M	0.0%	$54.21	—	AGGRES ALLOC ETF	464289859
SBSW	SIBANYE STILLWATER LTD	115,709	$1.877M	0.0%	$13.92	—	SPONSORED ADR	82575P107
—	INVESCO QUALITY MUN INCOME T	165,626	$1.877M	0.0%	$12.21	—	COM	46133G107
—	LIONS GATE ENTMNT CORP	124,841	$1.877M	0.0%	$14.60	—	CL B NON VTG	535919500
—	ENERPLUS CORP	147,600	$1.875M	0.0%	$9.53	—	Call	292766102
GVI	ISHARES TR	17,272	$1.875M	0.0%	$113.98	—	INTRM GOV CR ETF	464288612
GIL	GILDAN ACTIVEWEAR INC	50,000	$1.874M	0.0%	$28.24	+28.3%	Put	375916103
NSA	NATIONAL STORAGE AFFILIATES	29,809	$1.87M	0.0%	$45.45	—	COM SHS BEN IN	637870106
ITUB	ITAU UNIBANCO HLDG S A	326,073	$1.862M	0.0%	$6.23	—	SPON ADR REP PFD	465562106
BCO	BRINKS CO	27,393	$1.862M	0.0%	$62.04	+5.3%	COM	109696104
MOS	MOSAIC CO NEW	27,900	$1.855M	0.0%	$28.83	+57.7%	Call	61945C103
—	PETIQ INC	75,953	$1.852M	0.0%	$32.93	—	COM CL A	71639T106
FCNCA	FIRST CTZNS BANCSHARES INC N	2,783	$1.852M	0.0%	$762.21	+0.8%	CL A	31946M103
—	ETF MANAGERS TR	50,220	$1.852M	0.0%	$36.23	—	AI POWERED EQT	26924G813
UAE	ISHARES TR	97,432	$1.851M	0.0%	$19.00	—	MSCI UAE ETF	46434V761
—	AVANTI ACQUISITION CORP	187,403	$1.848M	0.0%	$9.86	—	SHS CL A	G0682V109
MRVI	MARAVAI LIFESCIENCES HLDGS I	52,326	$1.846M	0.0%	$45.25	-25.9%	COM CL A	56600D107
—	CROSSFIRST BANKSHARES INC	117,029	$1.844M	0.0%	$13.90	—	COM	22766M109
SMMV	ISHARES TR	49,521	$1.841M	0.0%	$31.78	—	MSCI USA SMCP MN	46435G433
JOE	ST JOE CO	31,023	$1.838M	0.0%	$39.45	+31.1%	COM	790148100
PTF	INVESCO EXCHANGE TRADED FD T	13,290	$1.835M	0.0%	$144.73	—	DWA TECHNOLOGY	46137V811
AIA	ISHARES TR	26,697	$1.832M	0.0%	$79.69	—	ASIA 50 ETF	464288430
BILI	BILIBILI INC	71,645	$1.832M	0.0%	$76.64	—	SPONS ADS REP Z	090040106
—	APARTMENT INCOME REIT CORP	34,240	$1.83M	0.0%	$42.72	—	COM	03750L109
FDD	FIRST TR STOXX EUROPEAN SELE	137,497	$1.827M	0.0%	$13.60	—	COMMON SHS	33735T109
INCE	FRANKLIN TEMPLETON ETF TR	37,133	$1.825M	0.0%	$41.96	—	LIBERTY US ETF	35473P504
DINO	HF SINCLAIR CORPORATION	45,765	$1.824M	0.0%	$30.32	0.0%	COM	403949100
BWZ	SPDR SER TR	62,365	$1.815M	0.0%	$31.35	—	BLOOMBERG SHORT	78464A334
HAFC	HANMI FINL CORP	73,600	$1.811M	0.0%	$24.14	+6.8%	COM NEW	410495204
—	NATIONAL INSTRS CORP	44,624	$1.811M	0.0%	$40.59	—	COM	636518102
—	NANOSTRING TECHNOLOGIES INC	51,991	$1.806M	0.0%	$61.21	—	COM	63009R109
HMN	HORACE MANN EDUCATORS CORP N	43,136	$1.805M	0.0%	$39.16	+2.4%	COM	440327104
LITE	LUMENTUM HLDGS INC	18,475	$1.804M	0.0%	$89.27	+9.6%	COM	55024U109
EUSA	ISHARES INC	21,247	$1.803M	0.0%	$77.80	—	MSCI EQUAL WEITE	464286681
FCF	FIRST COMWLTH FINL CORP PA	118,752	$1.8M	0.0%	$9.96	+41.9%	COM	319829107
—	PIMCO MUN INCOME FD II	156,457	$1.799M	0.0%	$13.37	—	COM	72200W106
PLNT	PLANET FITNESS INC	21,234	$1.794M	0.0%	$67.27	+29.1%	CL A	72703H101
DOCN	DIGITALOCEAN HLDGS INC	31,017	$1.794M	0.0%	$81.47	-28.3%	COM	25402D102
EQL	ALPS ETF TR	16,473	$1.792M	0.0%	$95.53	—	EQUAL SEC ETF	00162Q205
ESRT	EMPIRE ST RLTY TR INC	182,348	$1.791M	0.0%	$9.83	—	CL A	292104106
MRAM	EVERSPIN TECHNOLOGIES INC	205,500	$1.79M	0.0%	$7.86	+21.8%	COM	30041T104
VPG	VISHAY PRECISION GROUP INC	55,570	$1.786M	0.0%	$27.43	+18.2%	COM	92835K103
IPAR	INTER PARFUMS INC	20,197	$1.778M	0.0%	$74.02	+24.9%	COM	458334109
MORN	MORNINGSTAR INC	6,503	$1.776M	0.0%	$191.10	+47.9%	COM	617700109
PLTK	PLAYTIKA HLDG CORP	91,804	$1.775M	0.0%	$24.08	-26.1%	COM	72815L107
IBDV	ISHARES TR	76,551	$1.774M	0.0%	$25.25	—	IBONDS DEC 2030	46436E726
KIE	SPDR SER TR	42,201	$1.774M	0.0%	$37.74	—	S&P INS ETF	78464A789
—	LAZARD GLOBAL TOTAL RETURN &	99,049	$1.772M	0.0%	$16.09	—	COM	52106W103
—	SANDY SPRING BANCORP INC	39,475	$1.772M	0.0%	$39.88	—	COM	800363103
CSB	VICTORY PORTFOLIOS II	30,286	$1.77M	0.0%	$58.29	—	VCSHS US SMCP HG	92647N873
BKE	BUCKLE INC	53,534	$1.768M	0.0%	$24.01	+7.1%	COM	118440106
THG	HANOVER INS GROUP INC	11,828	$1.767M	0.0%	$81.44	+56.3%	COM	410867105
SPPP	SPROTT PHYSICAL PLAT PALLAD	109,580	$1.767M	0.0%	$15.10	—	UNIT	85207Q104
JPUS	J P MORGAN EXCHANGE-TRADED F	16,888	$1.765M	0.0%	$102.48	—	JPMORGAN DIVER	46641Q407
HDEF	DBX ETF TR	73,044	$1.764M	0.0%	$22.30	—	XTRACK MSCI EAFE	233051630
BFLY	BUTTERFLY NETWORK INC	370,416	$1.763M	0.0%	$13.25	-58.6%	COM CL A	124155102
PAC	GRUPO AEROPUERTO DEL PACIFIC	10,925	$1.762M	0.0%	$97.11	—	SPON ADR B	400506101
DTEC	ALPS ETF TR	41,235	$1.761M	0.0%	$42.34	—	DISRUPTIVE TECH	00162Q478
—	KAYNE ANDERSON NEXTGEN ENRGY	205,487	$1.761M	0.0%	$11.04	—	COM	48661E108
—	FIRST TR EXCHANGE TRADED FD	43,573	$1.76M	0.0%	$45.28	—	CHINDIA ETF	33733A102
PLAB	PHOTRONICS INC	103,673	$1.759M	0.0%	$12.56	+43.2%	COM	719405102
—	SPX CORP	35,469	$1.753M	0.0%	$36.72	—	COM	784635104
PXI	INVESCO EXCHANGE TRADED FD T	40,991	$1.751M	0.0%	$30.00	—	DWA ENERGY MNT	46137V878
FOLD	AMICUS THERAPEUTICS INC	184,769	$1.75M	0.0%	$13.62	-31.1%	COM	03152W109
USCI	UNITED STS COMMODITY INDEX F	31,699	$1.749M	0.0%	$44.18	—	COMM IDX FND	911717106
—	ASA GOLD AND PRECIOUS MTLS L	77,800	$1.743M	0.0%	$17.02	—	SHS	G3156P103
QCOM	QUALCOMM INC	11,400	$1.742M	0.0%	$69.25	+121.8%	Call	747525103
—	SURMODICS INC	38,419	$1.742M	0.0%	$35.80	—	COM	868873100
AZZ	AZZ INC	36,122	$1.742M	0.0%	$39.12	+20.6%	COM	002474104
FVRR	FIVERR INTL LTD	22,877	$1.74M	0.0%	$145.35	-45.5%	ORD SHS	M4R82T106
CDL	VICTORY PORTFOLIOS II	27,535	$1.738M	0.0%	$40.15	—	VCSHS US LRG CAP	92647N865
MTZ	MASTEC INC	19,962	$1.738M	0.0%	$76.27	+14.6%	COM	576323109
UUUU	ENERGY FUELS INC	189,695	$1.735M	0.0%	$7.81	-0.1%	COM NEW	292671708
JBSS	SANFILIPPO JOHN B & SON INC	20,786	$1.734M	0.0%	$61.55	+34.7%	COM	800422107
BJK	VANECK ETF TRUST	43,498	$1.733M	0.0%	$48.32	—	GAMING ETF	92189F882
PALL	ABRDN PALLADIUM ETF TRUST	8,291	$1.731M	0.0%	$177.22	—	PHYSICAL PALLADM	003262102
—	MR COOPER GROUP INC	37,823	$1.727M	0.0%	$29.30	—	COM	62482R107
CAKE	CHEESECAKE FACTORY INC	43,325	$1.724M	0.0%	$28.15	+22.2%	COM	163072101
PINS	PINTEREST INC	70,000	$1.723M	0.0%	$56.36	-51.6%	Put	72352L106
—	STEELCASE INC	144,070	$1.722M	0.0%	$13.43	—	CL A	858155203
—	INVESCO MUN TR	149,430	$1.72M	0.0%	$12.48	—	COM	46131J103
FAN	FIRST TR EXCHANGE-TRADED FD	87,107	$1.72M	0.0%	$18.54	—	GBL WND ENRG ETF	33736G106
DOO	BRP INC	21,000	$1.718M	0.0%	$60.35	+21.4%	Call	05577W200
—	THORNBURG INCM BUILDER OPP T	100,498	$1.718M	0.0%	$19.56	—	COM	885213108
SGDM	SPROTT ETF TRUST	52,020	$1.716M	0.0%	$22.96	—	GOLD MINERS ETF	85210B102
FANG	DIAMONDBACK ENERGY INC	12,500	$1.714M	0.0%	$67.95	+58.4%	Call	25278X109
SMOG	VANECK ETF TRUST	11,797	$1.712M	0.0%	$144.65	—	LOW CARBN ENERGY	92189F502
—	RIVERNORTH OPPORTUNITIES FD	107,071	$1.71M	0.0%	$16.41	—	COM	76881Y109
—	INARI MED INC	18,854	$1.71M	0.0%	$89.69	—	COM	45332Y109
MUST	COLUMBIA ETF TR I	81,464	$1.707M	0.0%	$20.96	—	MULTI SEC MUNI	19761L607
SPRO	SPERO THERAPEUTICS INC	196,097	$1.706M	0.0%	$15.64	-34.5%	COM	84833T103
MSB	MESABI TR	64,002	$1.705M	0.0%	$28.30	—	CTF BEN INT	590672101
NXDR	NEXTDOOR HOLDINGS INC	284,650	$1.705M	0.0%	$6.19	-1.7%	COM CL A	65345M108
—	SUMMIT MATLS INC	54,800	$1.702M	0.0%	$17.44	—	CL A	86614U100
BSMU	INVESCO EXCH TRD SLF IDX FD	73,378	$1.701M	0.0%	$25.58	—	INVSC 30 MUNI BD	46138J445
SMTC	SEMTECH CORP	24,507	$1.699M	0.0%	$46.58	+54.1%	COM	816850101
ELF	E L F BEAUTY INC	65,785	$1.699M	0.0%	$24.78	+9.8%	COM	26856L103
SITM	SITIME CORP	6,848	$1.697M	0.0%	$183.23	+18.3%	COM	82982T106
—	QUALTRICS INTL INC	59,404	$1.697M	0.0%	$37.90	—	COM CL A	747601201
JHEM	JOHN HANCOCK EXCHANGE TRADED	61,292	$1.693M	0.0%	$24.95	—	MULTFCTR EMRNG	47804J834
PXE	INVESCO EXCHANGE TRADED FD T	61,027	$1.693M	0.0%	$19.21	—	DYNMC ENRG EXP	46137V761
ASGN	ASGN INC	14,491	$1.692M	0.0%	$85.03	+33.3%	COM	00191U102
IBND	SPDR SER TR	53,028	$1.692M	0.0%	$35.01	—	BLOOMBERG INTL	78464A151
EFIV	SPDR SER TR	38,940	$1.691M	0.0%	$44.00	—	S&P 500 ESG ETF	78468R531
SII	SPROTT INC	33,630	$1.689M	0.0%	$37.38	+1.1%	COM NEW	852066208
GFS	GLOBALFOUNDRIES INC	26,821	$1.674M	0.0%	$60.06	-1.8%	ORDINARY SHARES	G39387108
RC	READY CAPITAL CORP	111,072	$1.673M	0.0%	$13.08	—	COM	75574U101
EWX	SPDR INDEX SHS FDS	29,532	$1.673M	0.0%	$56.92	—	S&P EMKTSC ETF	78463X756
—	NUVEEN NEW YORK QLT MUN INC	132,708	$1.668M	0.0%	$13.44	—	COM	67066X107
CSWC	CAPITAL SOUTHWEST CORP	70,186	$1.665M	0.0%	$9.96	+54.7%	COM	140501107
—	NUVEEN PFD & INCOME OPPORTUN	193,930	$1.664M	0.0%	$9.05	—	COM	67073B106
DTM	DT MIDSTREAM INC	30,651	$1.662M	0.0%	$36.39	+20.7%	COMMON STOCK	23345M107
BRKR	BRUKER CORP	25,790	$1.658M	0.0%	$47.35	+42.4%	COM	116794108
—	NUVEEN CR OPPORTUNITIES 2022	207,643	$1.657M	0.0%	$9.08	—	COM	67075U102
—	JAWS JUGGERNAUT ACQUISITN CO	169,814	$1.657M	0.0%	$9.76	—	CLASS A ORD SHS	G50735102
—	SPARTANNASH CO	50,083	$1.652M	0.0%	$21.50	—	COM	847215100
—	DOUBLELINE OPPORTUNISTIC CR	98,497	$1.651M	0.0%	$17.12	—	COM	258623107
UPBD	RENT A CTR INC NEW	65,493	$1.65M	0.0%	$33.80	+6.9%	COM	76009N100
FFBC	FIRST FINL BANCORP OH	71,469	$1.647M	0.0%	$19.09	+11.5%	COM	320209109
MLI	MUELLER INDS INC	30,345	$1.644M	0.0%	$24.96	+7.3%	COM	624756102
SPFF	GLOBAL X FDS	147,390	$1.643M	0.0%	$11.50	—	GLBX SUPRINC ETF	37950E333
ALEX	ALEXANDER & BALDWIN INC NEW	70,787	$1.642M	0.0%	$19.26	—	COM	014491104
LGO	LARGO INC	129,302	$1.642M	0.0%	$10.36	-0.1%	COM	517097101
PBD	INVESCO EXCH TRADED FD TR II	66,082	$1.638M	0.0%	$29.29	—	GBL CLEAN ENRG	46138G847
DIAL	COLUMBIA ETF TR I	83,857	$1.635M	0.0%	$21.27	—	DIVERSIFID FXD	19761L508
UBSI	UNITED BANKSHARES INC WEST V	46,842	$1.634M	0.0%	$36.54	-0.6%	COM	909907107
DURA	VANECK ETF TRUST	50,086	$1.633M	0.0%	$29.25	—	MRNGSTR DURA DIV	92189H102
CHWY	CHEWY INC	40,000	$1.631M	0.0%	$61.50	-26.1%	Put	16679L109
PTIN	PACER FDS TR	63,212	$1.63M	0.0%	$24.85	—	TRENDPILOT INTL	69374H683
NOA	NORTH AMERN CONSTR GROUP LTD	112,885	$1.63M	0.0%	$11.29	+32.3%	COM	656811106
FBNC	FIRST BANCORP N C	38,969	$1.628M	0.0%	$24.47	+66.3%	COM	318910106
—	COLLABORATIVE INVESTMNT SER	35,195	$1.628M	0.0%	$46.26	—	TUTTLE CAP SHORT	19423L565
QARP	DBX ETF TR	38,590	$1.62M	0.0%	$37.77	—	XTRCKR RUSL 1000	233051242
HTHT	HUAZHU GROUP LTD	49,100	$1.62M	0.0%	$48.18	—	Put	44332N106
—	LAM RESEARCH CORP	3,000	$1.613M	0.0%	$384.17	—	Put	512807108
OFG	OFG BANCORP	60,562	$1.613M	0.0%	$17.57	+58.1%	COM	67103X102
BRX	BRIXMOR PPTY GROUP INC	62,427	$1.611M	0.0%	$22.90	—	COM	11120U105
SPEU	SPDR INDEX SHS FDS	41,380	$1.608M	0.0%	$38.21	—	PORTFLO EURP ETF	78463X103
BLNK	BLINK CHARGING CO	60,740	$1.608M	0.0%	$36.90	-36.3%	COM	09354A100
ACIW	ACI WORLDWIDE INC	51,093	$1.607M	0.0%	$29.71	+12.3%	COM	004498101
BFS	SAUL CTRS INC	30,474	$1.606M	0.0%	$38.62	—	COM	804395101
—	OUTFRONT MEDIA INC	56,350	$1.602M	0.0%	$24.53	—	COM	69007J106
NMM	NAVIOS MARITIME PARTNERS L P	45,525	$1.602M	0.0%	$34.94	—	COM UNIT LPI	Y62267409
WMS	ADVANCED DRAIN SYS INC DEL	13,484	$1.602M	0.0%	$95.96	+21.4%	COM	00790R104
ASAIY	SENDAS DISTRIBUIDORA S A	93,145	$1.6M	0.0%	$13.54	—	SPON ADS	81689T104
BDC	BELDEN INC	28,820	$1.596M	0.0%	$52.76	+8.1%	COM	077454106
SAIC	SCIENCE APPLICATIONS INTL CO	17,300	$1.595M	0.0%	$83.38	+3.4%	COM	808625107
OTTR	OTTER TAIL CORP	25,479	$1.592M	0.0%	$43.74	+29.8%	COM	689648103
PYZ	INVESCO EXCHANGE TRADED FD T	16,054	$1.586M	0.0%	$90.51	—	DWA BASIC MATL	46137V704
FXA	INVESCO CURRENCYSHARES AUSTR	21,275	$1.579M	0.0%	$72.25	—	AUSTRALIAN DOL	46090N103
RSPE	INVESCO EXCH TRADED FD TR II	65,286	$1.578M	0.0%	$24.17	—	ESG S&P 500 EQL	46138G516
—	MYOVANT SCIENCES LTD	118,487	$1.578M	0.0%	$22.13	—	COM	G637AM102
BTAL	AGF INVTS TR	85,980	$1.576M	0.0%	$18.49	—	AGFIQ US MK ANTI	00110G408
—	INDEPENDENT BANK GROUP INC	22,123	$1.574M	0.0%	$57.21	—	COM	45384B106
FSTA	FIDELITY COVINGTON TRUST	34,323	$1.573M	0.0%	$43.89	—	CONSMR STAPLES	316092303
RZG	INVESCO EXCHANGE TRADED FD T	11,120	$1.572M	0.0%	$152.46	—	S&P SML600 GWT	46137V175
ONB	OLD NATL BANCORP IND	95,878	$1.571M	0.0%	$17.68	+3.0%	COM	680033107
POWA	INVESCO EXCH TRD SLF IDX FD	22,309	$1.57M	0.0%	$66.65	—	DEFENSIVE EQTY	46138J775
—	CENTRAL SECS CORP	37,935	$1.57M	0.0%	$22.08	—	COM	155123102
ESNT	ESSENT GROUP LTD	38,095	$1.569M	0.0%	$39.39	+5.1%	COM	G3198U102
NWN	NORTHWEST NAT HLDG CO	30,336	$1.568M	0.0%	$62.09	-19.2%	COM	66765N105
UNF	UNIFIRST CORP MASS	8,505	$1.567M	0.0%	$184.30	-2.5%	COM	904708104
DLX	DELUXE CORP	51,720	$1.564M	0.0%	$25.65	-4.0%	COM	248019101
CNX	CNX RES CORP	75,324	$1.561M	0.0%	$12.30	+35.3%	COM	12653C108
RSPF	INVESCO EXCHANGE TRADED FD T	24,413	$1.555M	0.0%	$60.54	—	S&P500 EQL FIN	46137V340
—	SABA CAPITAL INCOME & OPRNT	344,022	$1.555M	0.0%	$4.55	—	SHARES	78518H103
LVS	LAS VEGAS SANDS CORP	40,000	$1.555M	0.0%	$51.00	-22.3%	Put	517834107
—	NUVEEN SELECT TAX-FREE INCOM	107,550	$1.552M	0.0%	$15.27	—	SH BEN INT	67062F100
CHRD	OASIS PETROLEUM INC	10,609	$1.552M	0.0%	$10.09	+814.9%	COM NEW	674215207
NVCR	NOVOCURE LTD	18,697	$1.55M	0.0%	$131.85	-44.1%	ORD SHS	G6674U108
GOLD	A-MARK PRECIOUS METALS INC	20,016	$1.548M	0.0%	$33.39	+2.3%	COM	00181T107
FOUR	SHIFT4 PMTS INC	25,000	$1.548M	0.0%	$54.30	-2.9%	Put	82452J109
—	BLACKROCK MUNIHOLDINGS FD IN	108,817	$1.548M	0.0%	$16.09	—	COM	09253N104
EBND	SPDR SER TR	68,049	$1.547M	0.0%	$25.86	—	BLOOMBERG EMERGI	78464A391
TDTF	FLEXSHARES TR	56,994	$1.546M	0.0%	$27.37	—	IBOXX 5YR TRGT	33939L605
BHR	BRAEMAR HOTELS & RESORTS INC	250,020	$1.545M	0.0%	$6.37	—	COM	10482B101
—	WESTERN ASSET DIVERSIFIED IN	95,340	$1.545M	0.0%	$18.56	—	COM SHS BEN INT	95790K109
TCPC	BLACKROCK TCP CAPITAL CORP	107,970	$1.544M	0.0%	$13.38	+2.7%	COM	09259E108
AHRT	ARMADA HOFFLER PPTYS INC	105,721	$1.544M	0.0%	$13.75	—	COM	04208T108
BBHY	J P MORGAN EXCHANGE-TRADED F	31,519	$1.542M	0.0%	$51.23	—	HIGH YLD RESRCH	46641Q878
XSLV	INVESCO EXCH TRADED FD TR II	31,475	$1.542M	0.0%	$44.22	—	S&P SMLCP LOW	46138G102
ONEQ	FIDELITY COMWLTH TR	27,747	$1.542M	0.0%	$83.15	—	NASDAQ COMPSIT	315912808
CUT	INVESCO EXCH TRADED FD TR II	43,513	$1.537M	0.0%	$34.77	—	MSCI GBL TIMBR	46138E545
CWAN	CLEARWATER ANALYTICS HLDGS I	73,140	$1.536M	0.0%	$18.92	-1.1%	CL A	185123106
CCS	CENTURY CMNTYS INC	28,620	$1.534M	0.0%	$41.25	+46.9%	COM	156504300
EWQ	ISHARES INC	43,422	$1.534M	0.0%	$36.70	—	MSCI FRANCE ETF	464286707
—	TERMINIX GLOBAL HOLDINGS INC	33,479	$1.528M	0.0%	$50.71	—	COM	88087E100
—	CASCADE ACQUISITION CORP	151,275	$1.525M	0.0%	$10.07	—	COM CL A	147151104
ECC	EAGLE POINT CREDIT COMPANY I	115,971	$1.525M	0.0%	$12.03	—	COM	269808101
SR	SPIRE INC	21,225	$1.523M	0.0%	$73.60	—	COM	84857L101
KRNT	KORNIT DIGITAL LTD	18,376	$1.519M	0.0%	$50.57	+90.8%	SHS	M6372Q113
HUSV	FIRST TR EXCH TRADED FD III	43,595	$1.516M	0.0%	$34.20	—	HORIZON DMST ETF	33739P889
AMAT	APPLIED MATLS INC	11,500	$1.516M	0.0%	$91.86	+44.6%	Call	038222105
—	FIRST TR MLP & ENERGY INCOM	182,791	$1.509M	0.0%	$12.92	—	COM	33739B104
KGC	KINROSS GOLD CORP	256,000	$1.505M	0.0%	$5.99	-7.0%	Put	496902404
IMAX	IMAX CORP	79,497	$1.505M	0.0%	$17.02	+9.9%	COM	45245E109
MUR	MURPHY OIL CORP	37,217	$1.502M	0.0%	$17.90	+66.1%	COM	626717102
PFI	INVESCO EXCHANGE TRADED FD T	30,566	$1.501M	0.0%	$52.96	—	DWA FINL MUMT	46137V860
DJT	DIGITAL WORLD ACQUISITION CO	23,200	$1.497M	0.0%	$54.14	+39.0%	Put	25400Q105
HD	HOME DEPOT INC	5,000	$1.497M	0.0%	$139.14	+125.7%	Put	437076102
—	SPRINGWORKS THERAPEUTICS INC	26,465	$1.494M	0.0%	$62.66	—	COM	85205L107
FSIG	FIRST TR EXCHANGE-TRADED FD	77,636	$1.494M	0.0%	$20.01	—	LIMITED DURATION	33738D804
—	LEO HLDGS CORP II	151,471	$1.492M	0.0%	$9.91	—	UNIT 99/99/9999	G5463R110
—	LESLIES INC	77,050	$1.492M	0.0%	$24.80	—	COM	527064109
—	PIMCO MUN INCOME FD	124,104	$1.488M	0.0%	$13.81	—	COM	72200R107
RFDA	ALPS ETF TR	30,877	$1.487M	0.0%	$38.35	—	RIVERFRNT DYMC	00162Q528
MDXG	MIMEDX GROUP INC	315,588	$1.486M	0.0%	$8.86	-44.8%	COM	602496101
PB	PROSPERITY BANCSHARES INC	21,400	$1.485M	0.0%	$55.09	+17.2%	COM	743606105
UVE	UNIVERSAL INS HLDGS INC	109,964	$1.483M	0.0%	$18.33	-18.2%	COM	91359V107
—	ENSTAR GROUP LIMITED	5,656	$1.477M	0.0%	$177.45	—	SHS	G3075P101
—	FIRST TR ENERGY INFRASTRCTR	96,863	$1.476M	0.0%	$20.09	—	COM	33738C103
—	BLACKROCK MUNIHLDGS NY QLTY	114,984	$1.474M	0.0%	$13.74	—	COM	09255C106
BSM	BLACK STONE MINERALS L P	109,385	$1.472M	0.0%	$13.13	—	COM UNIT	09225M101
ASB	ASSOCIATED BANC CORP	64,547	$1.469M	0.0%	$14.79	+39.9%	COM	045487105
LTCH	LATCH INC	343,818	$1.469M	0.0%	$6.24	—	COM	51818V106
SMB	VANECK ETF TRUST	85,799	$1.468M	0.0%	$17.65	—	VANECK SHRT MUNI	92189F528
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$1.467M	0.0%	$156.14	—	Call	82669G104
ATI	ALLEGHENY TECHNOLOGIES INC	54,607	$1.466M	0.0%	$17.59	+31.8%	COM	01741R102
BHB	BAR HBR BANKSHARES	51,215	$1.466M	0.0%	$16.15	+56.4%	COM	066849100
DAC	DANAOS CORPORATION	14,299	$1.466M	0.0%	$52.82	+49.3%	SHS	Y1968P121
—	BLACKROCK ENHANCED INTL DIV	254,583	$1.464M	0.0%	$5.63	—	COM BENE INTER	092524107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	29,381	$1.464M	0.0%	$41.78	—	SIMPLIFY INTERST	82889N855
—	OAKTREE ACQUISITION CORP II	146,950	$1.462M	0.0%	$9.88	—	CL A SHS	G6715X103
EDIT	EDITAS MEDICINE INC	76,852	$1.461M	0.0%	$31.52	-41.0%	COM	28106W103
—	PIMCO CORPORATE & INCOME OPP	95,137	$1.46M	0.0%	$16.02	—	COM	72201B101
SPBO	SPDR SER TR	45,368	$1.453M	0.0%	$34.35	—	PORTFOLIO CRPORT	78464A144
CQQQ	INVESCO EXCH TRADED FD TR II	30,953	$1.452M	0.0%	$63.37	—	CHINA TECHNLGY	46138E800
—	BLACKROCK MUNIYIELD QUALITY	115,626	$1.451M	0.0%	$12.96	—	COM	09254E103
DVYE	ISHARES INC	44,349	$1.451M	0.0%	$35.13	—	EM MKTS DIV ETF	464286319
WSM	WILLIAMS SONOMA INC	10,000	$1.45M	0.0%	$53.21	+31.8%	Put	969904101
—	INVESCO TR INVT GRADE MUNS	124,728	$1.449M	0.0%	$13.16	—	COM	46131M106
VFVA	VANGUARD WELLINGTON FD	13,561	$1.447M	0.0%	$104.63	—	US VALUE FACTR	921935805
—	BANCROFT FD LTD	63,470	$1.446M	0.0%	$21.11	—	COM	059695106
—	HUBSPOT INC	809,000	$1.443M	0.0%	$2.12	—	NOTE 0.375%	443573AD2
KTB	KONTOOR BRANDS INC	34,897	$1.443M	0.0%	$30.43	+55.0%	COM	50050N103
GM	GENERAL MTRS CO	33,000	$1.443M	0.0%	$40.75	+18.2%	Put	37045V100
—	EQUITRANS MIDSTREAM CORP	170,850	$1.441M	0.0%	$9.26	—	COM	294600101
UBT	PROSHARES TR	33,456	$1.439M	0.0%	$43.09	—	ULTRA 20YR TRE	74347R172
SANG	SANGOMA TECHNOLOGIES CORP	100,861	$1.438M	0.0%	$18.10	-21.3%	COM NEW	80100R408
SLX	VANECK ETF TRUST	21,142	$1.434M	0.0%	$62.63	—	STEEL ETF	92189F205
OWL	BLUE OWL CAPITAL INC	112,972	$1.432M	0.0%	$12.43	+2.0%	COM CL A	09581B103
SLDP	SOLID POWER INC	164,504	$1.426M	0.0%	$9.88	-21.5%	CLASS A COM	83422N105
CWT	CALIFORNIA WTR SVC GROUP	24,018	$1.425M	0.0%	$46.61	+18.1%	COM	130788102
GDEN	GOLDEN ENTMT INC	24,479	$1.421M	0.0%	$26.93	+68.8%	COM	381013101
IGPT	INVESCO EXCHANGE TRADED FD T	12,738	$1.421M	0.0%	$117.94	—	DYNMC SOFTWARE	46137V639
CWEN	CLEARWAY ENERGY INC	38,844	$1.417M	0.0%	$22.11	+24.6%	CL C	18539C204
ANGO	ANGIODYNAMICS INC	65,723	$1.416M	0.0%	$16.62	+36.5%	COM	03475V101
—	VICTORY PORTFOLIOS II	23,619	$1.415M	0.0%	$57.58	—	VCSHS US DISCVRY	92647N774
HBM	HUDBAY MINERALS INC	180,000	$1.413M	0.0%	$5.95	+30.5%	Put	443628102
NWBI	NORTHWEST BANCSHARES INC MD	104,648	$1.413M	0.0%	$9.17	+18.6%	COM	667340103
—	ATLAS AIR WORLDWIDE HLDGS IN	16,367	$1.413M	0.0%	$60.77	—	COM NEW	049164205
NEU	NEWMARKET CORP	4,351	$1.412M	0.0%	$315.68	-4.3%	COM	651587107
TFIN	TRIUMPH BANCORP INC	15,000	$1.41M	0.0%	$57.25	+71.9%	Call	89679E300
IFLN	INVESCO EXCH TRADED FD TR II	76,711	$1.409M	0.0%	$18.70	—	FNDMNTL HY CRP	46138E719
SBIO	ALPS ETF TR	41,874	$1.408M	0.0%	$41.68	—	MED BREAKTHGH	00162Q593
—	PREMIER FINANCIAL CORP	46,399	$1.407M	0.0%	$19.08	—	COM	74052F108
OLPX	OLAPLEX HLDGS INC	89,913	$1.406M	0.0%	$22.94	-16.8%	COM	679369108
BIZD	VANECK ETF TRUST	78,294	$1.402M	0.0%	$17.09	—	BDC INCOME ETF	92189F411
BSCT	INVESCO EXCH TRD SLF IDX FD	71,965	$1.4M	0.0%	$20.22	—	BULETSHS 2029	46138J577
TSPH	TUSIMPLE HLDGS INC	114,765	$1.399M	0.0%	$24.70	—	CL A	90089L108
CSM	PROSHARES TR	25,981	$1.398M	0.0%	$62.17	—	LARGE CAP CRE	74347R248
VRAYQ	VIEWRAY INC	355,432	$1.393M	0.0%	$5.66	-24.8%	COM	92672L107
FFLC	FIDELITY COVINGTON TRUST	45,748	$1.393M	0.0%	$29.64	—	NEW MILLENNIUM	316092360
UFPT	UFP TECHNOLOGIES INC	20,996	$1.389M	0.0%	$35.43	+93.9%	COM	902673102
—	BROOKLINE BANCORP INC DEL	87,726	$1.388M	0.0%	$12.79	—	COM	11373M107
NRIM	NORTHRIM BANCORP INC	31,801	$1.386M	0.0%	$4.58	+106.0%	COM	666762109
JHML	JOHN HANCOCK EXCHANGE TRADED	24,330	$1.379M	0.0%	$41.01	—	MLTFCTR LRG CAP	47804J107
GGME	INVESCO EXCHANGE TRADED FD T	29,010	$1.379M	0.0%	$50.07	—	DYNMC MEDIA	46137V696
UFPI	UFP INDUSTRIES INC	17,816	$1.374M	0.0%	$65.66	+27.1%	COM	90278Q108
—	INVESCO TR INVT GRADE NEW YO	118,429	$1.373M	0.0%	$13.38	—	COM	46131T101
—	INTRA-CELLULAR THERAPIES INC	22,426	$1.372M	0.0%	$35.76	—	COM	46116X101
DIV	GLOBAL X FDS	64,910	$1.37M	0.0%	$17.43	—	GLOBX SUPDV US	37950E291
—	ARGO GROUP INTL HLDGS LTD	33,162	$1.369M	0.0%	$50.26	—	COM	G0464B107
PSL	INVESCO EXCHANGE TRADED FD T	15,992	$1.369M	0.0%	$80.19	—	DWA STAPLES	46137V886
CNXN	PC CONNECTION INC	26,093	$1.367M	0.0%	$29.95	+53.1%	COM	69318J100
GDOT	GREEN DOT CORP	49,710	$1.366M	0.0%	$41.08	-26.0%	CL A	39304D102
IBMP	ISHARES TR	53,662	$1.365M	0.0%	$26.79	—	IBONDS DEC 27	46435U283
—	ARES ACQUISITION CORPORATION	138,979	$1.363M	0.0%	$9.81	—	COM CL A	G33032106
—	NEW YORK MTG TR INC	373,380	$1.362M	0.0%	$4.77	—	COM PAR $.02	649604501
CRK	COMSTOCK RES INC	104,278	$1.361M	0.0%	$6.22	+35.6%	COM	205768302
—	COHEN & STEERS SELECT PFD &	58,987	$1.361M	0.0%	$27.33	—	COM	19248Y107
ESG	FLEXSHARES TR	12,393	$1.359M	0.0%	$93.93	—	STOX US ESG SLCT	33939L696
—	NORDSTROM INC	50,000	$1.356M	0.0%	$35.52	—	Put	655664100
CSV	CARRIAGE SVCS INC	25,366	$1.353M	0.0%	$30.94	+61.1%	COM	143905107
STKS	THE ONE GROUP HOSPITALITY IN	128,758	$1.353M	0.0%	$9.35	—	COM	88338K103
SNEX	STONEX GROUP INC	18,219	$1.352M	0.0%	$25.00	+25.2%	COM	861896108
—	RADIUS GLOBAL INFRASTRCTRE I	94,716	$1.352M	0.0%	$15.15	—	COM CL A	750481103
—	OLO INC	102,117	$1.352M	0.0%	$24.75	—	CL A	68134L109
QURE	UNIQURE NV	74,770	$1.351M	0.0%	$40.81	-57.2%	SHS	N90064101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	59,477	$1.349M	0.0%	$20.18	—	COM SHS BEN INT	456237106
AYI	ACUITY BRANDS INC	7,117	$1.348M	0.0%	$182.45	+4.2%	COM	00508Y102
—	BLACKROCK MUNIYIELD N Y QUAL	111,027	$1.343M	0.0%	$13.17	—	COM	09255E102
QTUM	ETF SER SOLUTIONS	26,578	$1.343M	0.0%	$50.52	—	DEFIANCE QUANT	26922A420
MOG/A	MOOG INC	15,252	$1.339M	0.0%	$75.95	+3.1%	CL A	615394202
ENVA	ENOVA INTL INC	35,238	$1.338M	0.0%	$21.06	+90.7%	COM	29357K103
BRSL	INTERNATIONAL GAME TECHNOLOG	54,000	$1.333M	0.0%	$14.17	+35.4%	Put	G4863A108
TIPX	SPDR SER TR	64,386	$1.331M	0.0%	$21.02	—	BLOOMBERG 1 10 Y	78468R861
—	NUVEEN CALIFORNIA AMT QLT MU	97,914	$1.328M	0.0%	$14.65	—	COM	670651108
BFH	ALLIANCE DATA SYSTEMS CORP	23,591	$1.324M	0.0%	$61.79	-1.7%	COM	018581108
VEGN	ETF SER SOLUTIONS	33,166	$1.324M	0.0%	$33.06	—	US VEGAN CLIMA	26922A297
BIDU	BAIDU INC	10,000	$1.323M	0.0%	$167.67	—	Call	056752108
ACH	OWENS & MINOR INC NEW	30,042	$1.322M	0.0%	$16.25	+164.3%	COM	690732102
—	HANCOCK JOHN PFD INCOME FD	68,230	$1.32M	0.0%	$19.87	—	SH BEN INT	41013W108
PBJ	INVESCO EXCHANGE TRADED FD T	28,567	$1.319M	0.0%	$44.72	—	DYNMC FOOD BEV	46137V753
—	NEUBERGER BERMAN MUN FD INC	99,207	$1.317M	0.0%	$14.18	—	COM	64124P101
NGD	NEW GOLD INC CDA	730,741	$1.315M	0.0%	$1.91	-10.2%	COM	644535106
LAKE	LAKELAND INDS INC	68,473	$1.314M	0.0%	$12.31	+62.3%	COM	511795106
SCHL	SCHOLASTIC CORP	32,543	$1.31M	0.0%	$32.73	+14.2%	COM	807066105
FUTY	FIDELITY COVINGTON TRUST	27,296	$1.309M	0.0%	$46.48	—	MSCI UTILS INDEX	316092865
—	KKR & CO INC	17,609	$1.308M	0.0%	$92.56	—	6% MCONV PFD C	48251W401
JSML	JANUS DETROIT STR TR	22,780	$1.308M	0.0%	$58.94	—	HENDERSN CAP ETF	47103U100
—	PIEDMONT LITHIUM INC	17,902	$1.306M	0.0%	$76.25	—	COM	72016P105
HMOP	HARTFORD FDS EXCHANGE TRADED	33,263	$1.305M	0.0%	$40.35	—	MUN OPORTUNITE	41653L503
FSLY	FASTLY INC	75,000	$1.304M	0.0%	$37.20	-37.2%	Put	31188V100
—	LIBERTY ALL-STAR GROWTH FD I	172,617	$1.302M	0.0%	$7.03	—	COM	529900102
NXRT	NEXPOINT RESIDENTIAL TR INC	14,405	$1.301M	0.0%	$49.75	—	COM	65341D102
IGRO	ISHARES TR	19,855	$1.295M	0.0%	$48.84	—	INTL DIV GRWTH	46435G524
IPI	INTREPID POTASH INC	15,749	$1.293M	0.0%	$45.85	+20.2%	COM	46121Y201
BETZ	LISTED FD TR	64,693	$1.293M	0.0%	$25.31	—	ROUNDHILL SPORTS	53656F789
HOMZ	ETF SER SOLUTIONS	33,383	$1.292M	0.0%	$38.70	—	HOYA CAP HOUSI	26922A230
—	NUVEEN MUN CR OPPORTUNITIES	95,518	$1.289M	0.0%	$13.75	—	COM	670663103
—	CLEARBRIDGE MLP AND MIDSTRM	44,092	$1.287M	0.0%	$12.27	—	COM	18469Q207
VMI	VALMONT INDS INC	5,392	$1.287M	0.0%	$170.85	+33.1%	COM	920253101
QLV	FLEXSHARES TR	23,438	$1.286M	0.0%	$54.87	—	US QT LW VLTY	33939L654
—	GO ACQUISITION CORP	129,767	$1.285M	0.0%	$9.90	—	COM	362019101
SCHC	SCHWAB STRATEGIC TR	33,805	$1.284M	0.0%	$34.78	—	INTL SCEQT ETF	808524888
—	SPIRIT AIRLS INC	1,430,000	$1.283M	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
—	BRIGHAM MINERALS INC	50,078	$1.28M	0.0%	$17.85	—	CL A COM	10918L103
—	SCREAMING EAGLE ACQUISITN CO	131,300	$1.278M	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
AAL	AMERICAN AIRLS GROUP INC	70,000	$1.278M	0.0%	$34.22	-50.3%	Put	02376R102
—	ROYCE MICRO-CAP TR INC	121,402	$1.277M	0.0%	$8.60	—	COM	780915104
—	DIREXION SHS ETF TR	19,449	$1.276M	0.0%	$71.48	—	WORK FROM HOME	25460G773
—	SUNNOVA ENERGY INTL INC.	55,216	$1.273M	0.0%	$38.85	—	COM	86745K104
TREE	LENDINGTREE INC NEW	10,631	$1.273M	0.0%	$147.31	—	COM	52603B107
EGLXF	ENTHUSIAST GAMING HLDGS INC	524,817	$1.27M	0.0%	$4.06	-34.3%	COM	29385B109
—	SLR SENIOR INVESTMENT CORP	89,462	$1.267M	0.0%	$15.27	—	COM	83416M105
HIMX	HIMAX TECHNOLOGIES INC	116,671	$1.267M	0.0%	$12.41	—	SPONSORED ADR	43289P106
—	NUVEEN CORE PLUS IMPACT FUND	83,914	$1.261M	0.0%	$18.55	—	COM BEN INT	67080D103
SFM	SPROUTS FMRS MKT INC	39,386	$1.259M	0.0%	$23.24	+28.8%	COM	85208M102
—	NUVEEN VRIABL RAT PFD & INM	54,692	$1.257M	0.0%	$24.59	—	COM	67080R102
—	QURATE RETAIL INC	263,588	$1.256M	0.0%	$11.74	—	COM SER A	74915M100
INDY	ISHARES TR	27,135	$1.253M	0.0%	$44.54	—	INDIA 50 ETF	464289529
HCA	HCA HEALTHCARE INC	5,000	$1.253M	0.0%	$112.19	+116.3%	Call	40412C101
CLX	CLOROX CO DEL	9,000	$1.251M	0.0%	$142.95	-5.7%	Put	189054109
ONLN	PROSHARES TR	27,197	$1.25M	0.0%	$77.17	—	ONLINE RTL ETF	74347B169
NWE	NORTHWESTERN CORP	20,643	$1.249M	0.0%	$44.94	+8.2%	COM NEW	668074305
DCH	AMERICAN AXLE & MFG HLDGS IN	160,663	$1.247M	0.0%	$10.85	-21.4%	COM	024061103
USSG	DBX ETF TR	29,933	$1.247M	0.0%	$34.82	—	XTRCKR MSCI US	233051150
—	WESTERN ASSET MANAGED MUNS F	107,230	$1.246M	0.0%	$12.91	—	COM	95766M105
SDGR	SCHRODINGER INC	36,469	$1.245M	0.0%	$58.66	-48.2%	COM	80810D103
PSC	PRINCIPAL EXCHANGE-TRADED FD	28,033	$1.244M	0.0%	$44.38	—	US SMCP MLTFCTR	74255Y607
—	AEGON N V	235,052	$1.244M	0.0%	$5.38	—	NY REGISTRY SHS	007924103
—	NUVEEN S&P 500 DYNAMIC OVERW	69,160	$1.243M	0.0%	$15.92	—	COM	6706EW100
ABCB	AMERIS BANCORP	28,226	$1.239M	0.0%	$36.99	+26.4%	COM	03076K108
—	BLACKROCK INCOME TR INC	241,490	$1.239M	0.0%	$6.67	—	COM	09247F100
HAIN	HAIN CELESTIAL GROUP INC	35,982	$1.238M	0.0%	$33.52	+8.4%	COM	405217100
CMBS	ISHARES TR	24,830	$1.237M	0.0%	$53.59	—	CMBS ETF	46429B366
ONON	ON HLDG AG	49,045	$1.237M	0.0%	$30.99	-14.0%	NAMEN AKT A	H5919C104
CPA	COPA HOLDINGS SA	14,755	$1.235M	0.0%	$71.28	-1.9%	CL A	P31076105
SHEN	SHENANDOAH TELECOMMUNICATION	52,357	$1.235M	0.0%	$35.84	-37.0%	COM	82312B106
ELMD	ELECTROMED INC	99,252	$1.235M	0.0%	$10.46	+19.7%	COM	285409108
—	BLACKSTONE SENIOR FLOATNG RA	80,786	$1.235M	0.0%	$16.24	—	COM	09256U105
KCE	SPDR SER TR	13,526	$1.235M	0.0%	$99.74	—	S&P CAP MKTS	78464A771
—	PS BUSINESS PKS INC CALIF	7,341	$1.234M	0.0%	$175.88	—	COM	69360J107
ARI	APOLLO COML REAL EST FIN INC	88,573	$1.234M	0.0%	$15.12	—	COM	03762U105
—	BLACKROCK MUNIYLD MICH QLTY	96,375	$1.234M	0.0%	$14.64	—	COM	09254V105
OPRX	OPTIMIZERX CORP	32,555	$1.228M	0.0%	$34.97	+26.6%	COM NEW	68401U204
—	HANCOCK JOHN PREM DIVID FD	74,783	$1.227M	0.0%	$15.68	—	COM SH BEN INT	41013T105
—	TORTOISE MIDSTRM ENERGY FD I	32,294	$1.226M	0.0%	$26.64	—	COM	89148B200
—	SYNOVUS FINL CORP	25,000	$1.225M	0.0%	$39.26	—	Call	87161C501
PLTM	GRANITESHARES PLATINUM TR	126,474	$1.224M	0.0%	$9.69	—	SHS BEN INT	38748T103
—	VERU INC	253,348	$1.223M	0.0%	$5.20	—	COM	92536C103
ASTL	ALGOMA STL GROUP INC	108,403	$1.22M	0.0%	$9.07	-1.1%	COM	015658107
BRSL	INTERNATIONAL GAME TECHNOLOG	49,386	$1.219M	0.0%	$14.17	+35.4%	SHS USD	G4863A108
—	BENEFITFOCUS INC	96,417	$1.217M	0.0%	$33.76	—	COM	08180D106
IMKTA	INGLES MKTS INC	13,661	$1.216M	0.0%	$38.68	+112.1%	CL A	457030104
CAMT	CAMTEK LTD	39,783	$1.212M	0.0%	$28.41	+22.0%	ORD	M20791105
PFFA	ETFIS SER TR I	50,240	$1.21M	0.0%	$25.01	—	VIRTUS INFRCAP	26923G822
USPH	U S PHYSICAL THERAPY	12,145	$1.208M	0.0%	$99.49	-4.1%	COM	90337L108
MNA	INDEXIQ ETF TR	37,779	$1.207M	0.0%	$31.54	—	IQ MRGR ARB ETF	45409B800
OCCI	OFS CREDIT COMPANY INC	97,000	$1.206M	0.0%	$12.43	—	COM	67111Q107
WOOD	ISHARES TR	13,502	$1.206M	0.0%	$83.30	—	GL TIMB FORE ETF	464288174
ROCK	GIBRALTAR INDS INC	27,928	$1.2M	0.0%	$42.75	+23.3%	COM	374689107
—	VIPER ENERGY PARTNERS LP	40,569	$1.2M	0.0%	$16.85	—	COM UNT RP INT	92763M105
LFCR	LANDEC CORP	103,508	$1.199M	0.0%	$10.44	+6.7%	COM	514766104
AHCO	ADAPTHEALTH CORP	74,678	$1.197M	0.0%	$26.23	-31.5%	COMMON STOCK	00653Q102
UE	URBAN EDGE PPTYS	62,605	$1.196M	0.0%	$17.21	—	COM	91704F104
PRKS	SEAWORLD ENTMT INC	16,054	$1.195M	0.0%	$35.38	+85.5%	COM	81282V100
RDOG	ALPS ETF TR	23,497	$1.194M	0.0%	$44.85	—	REIT DIVIDE DOGS	00162Q106
—	AMC ENTMT HLDGS INC	48,281	$1.189M	0.0%	$23.90	—	CL A COM	00165C104
LEVI	LEVI STRAUSS & CO NEW	60,000	$1.186M	0.0%	$18.34	+4.7%	Put	52736R102
OI	O-I GLASS INC	89,996	$1.186M	0.0%	$10.83	+20.5%	COM	67098H104
NXDT	NEXPOINT DIVERSIFIED REL ET	74,806	$1.183M	0.0%	$22.27	—	COM NEW	65340G205
—	VECTOR ACQUISITION CORP II	121,000	$1.181M	0.0%	$9.90	—	CL A SHS	G9460A104
SSL	SASOL LTD	48,771	$1.18M	0.0%	$21.06	—	SPONSORED ADR	803866300
—	CORE LABORATORIES N V	37,291	$1.18M	0.0%	$59.02	—	COM	N22717107
XMYDX	BLACKROCK MUNIYIELD FD INC	93,350	$1.179M	0.0%	$14.41	—	COM	09253W104
VRA	VERA BRADLEY INC	153,558	$1.177M	0.0%	$10.20	-22.5%	COM	92335C106
PWS	PACER FDS TR	38,201	$1.176M	0.0%	$31.39	—	WEALTHSHIELD	69374H840
DIDIY	DIDI GLOBAL INC	469,319	$1.174M	0.0%	$7.26	—	SPONSORED ADS	23292E108
QLYS	QUALYS INC	8,236	$1.173M	0.0%	$101.21	+26.2%	COM	74758T303
—	CHASE CORP	13,475	$1.171M	0.0%	$99.95	—	COM	16150R104
—	MORGAN STANLEY EMKT DBT FD I	150,618	$1.171M	0.0%	$8.88	—	COM	61744H105
EWUS	ISHARES TR	29,938	$1.169M	0.0%	$45.74	—	MSCI UK SM ETF	46429B416
DFAE	DIMENSIONAL ETF TRUST	44,442	$1.166M	0.0%	$26.75	—	EMGR CRE EQT MNG	25434V302
MSEX	MIDDLESEX WTR CO	11,077	$1.165M	0.0%	$32.26	+216.0%	COM	596680108
RILY	B. RILEY FINANCIAL INC	16,630	$1.163M	0.0%	$63.79	+6.1%	COM	05580M108
—	ARCH RESOURCES INC	8,456	$1.161M	0.0%	$56.54	—	CL A	03940R107
—	URSTADT BIDDLE PPTYS INC	61,718	$1.16M	0.0%	$20.46	—	CL A	917286205
—	HOWARD HUGHES CORP	11,188	$1.159M	0.0%	$116.44	—	COM	44267D107
GSHD	GOOSEHEAD INS INC	14,744	$1.158M	0.0%	$102.80	-13.7%	COM CL A	38267D109
DCBO	DOCEBO INC	22,357	$1.158M	0.0%	$66.54	-22.8%	COM	25609L105
XSHQ	INVESCO EXCH TRADED FD TR II	32,120	$1.156M	0.0%	$36.05	—	S&P SMLCAP QTY	46138G300
—	INSTRUCTURE HLDGS INC	57,590	$1.155M	0.0%	$23.13	—	COM	457790103
—	HILLENBRAND INC	26,116	$1.154M	0.0%	$33.36	—	COM	431571108
—	BARRICK GOLD CORP	47,000	$1.153M	0.0%	$17.32	—	Put	067901108
SFNC	SIMMONS 1ST NATL CORP	43,929	$1.151M	0.0%	$26.32	+9.7%	CL A $1 PAR	828730200
—	OUTSET MED INC	25,325	$1.15M	0.0%	$46.97	—	COM	690145107
SQLV	LEGG MASON ETF INVT TR	29,723	$1.148M	0.0%	$36.75	—	SML CAP QULITY	52468L877
—	ION ACQUISITION CORP 3 LTD	117,882	$1.148M	0.0%	$9.81	—	SHS CL A	G4940J114
—	MORGAN STANLEY EMERGING MKTS	229,743	$1.147M	0.0%	$6.36	—	COM	617477104
—	MANDIANT INC	51,426	$1.147M	0.0%	$17.54	—	COM	562662106
SNDR	SCHNEIDER NATIONAL INC	44,944	$1.146M	0.0%	$22.63	+15.0%	CL B	80689H102
PSR	INVESCO ACTIVELY MANAGED ETF	10,226	$1.142M	0.0%	$86.79	—	ACTIVE US REAL	46090A101
PSEC	PROSPECT CAP CORP	137,802	$1.141M	0.0%	$2.65	+88.1%	COM	74348T102
—	ENPHYS ACQUISITION CORP	118,242	$1.14M	0.0%	$9.64	—	CL A ORD SHS	G3167L109
TENB	TENABLE HLDGS INC	19,725	$1.14M	0.0%	$48.63	+6.2%	COM	88025T102
TGB	TASEKO MINES LTD	497,265	$1.139M	0.0%	$1.30	+56.0%	COM	876511106
—	INVESCO EXCH TRD SLF IDX FD	47,014	$1.137M	0.0%	$25.11	—	BULLSHS 22 USD	46138J676
UPST	UPSTART HLDGS INC	10,400	$1.135M	0.0%	$115.62	-0.3%	Put	91680M107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	55,405	$1.135M	0.0%	$23.50	-22.4%	COM NEW	50077B207
BEAM	BEAM THERAPEUTICS INC	19,786	$1.133M	0.0%	$71.02	-7.6%	COM	07373V105
—	SYNOVUS FINL CORP	23,104	$1.132M	0.0%	$39.26	—	COM NEW	87161C501
ABM	ABM INDS INC	24,579	$1.132M	0.0%	$36.99	+8.4%	COM	000957100
BSMT	INVESCO EXCH TRD SLF IDX FD	46,973	$1.13M	0.0%	$26.14	—	BULSHS 2029 MUNI	46138J478
DKS	DICKS SPORTING GOODS INC	11,300	$1.13M	0.0%	$49.43	+102.9%	Call	253393102
—	SWEDISH EXPT CR CORP	128,806	$1.13M	0.0%	$5.61	—	ROG TTL ETN 22	870297801
—	PRINCIPAL REAL ESTATE INCOME	71,751	$1.128M	0.0%	$16.45	—	SHS BEN INT	74255X104
VSDA	VICTORY PORTFOLIOS II	24,379	$1.127M	0.0%	$37.70	—	VICSHS DV AC ETF	92647N667
PETS	PETMED EXPRESS INC	43,666	$1.126M	0.0%	$30.56	-15.2%	COM	716382106
FRME	FIRST MERCHANTS CORP	27,040	$1.125M	0.0%	$30.02	+25.0%	COM	320817109
—	BLACKROCK MUNIYILD QULT FD I	81,578	$1.125M	0.0%	$16.18	—	COM	09254F100
USAC	USA COMPRESSION PARTNERS LP	63,839	$1.124M	0.0%	$16.96	—	COMUNIT LTDPAR	90290N109
NSSC	NAPCO SEC TECHNOLOGIES INC	54,693	$1.122M	0.0%	$13.89	+44.4%	COM	630402105
—	COLONNADE ACQUISITION CORP I	114,580	$1.119M	0.0%	$9.77	—	SHS CL A	G2284B101
FREL	FIDELITY COVINGTON TRUST	34,558	$1.119M	0.0%	$26.30	—	MSCI RL EST ETF	316092857
CVNA	CARVANA CO	9,369	$1.118M	0.0%	$266.30	-45.2%	CL A	146869102
ASIX	ADVANSIX INC	21,850	$1.116M	0.0%	$38.89	+5.1%	COM	00773T101
—	NUVEEN FLOATING RATE INCOME	110,050	$1.116M	0.0%	$9.09	—	COM SHS	6706EN100
—	ISHARES TR	18,978	$1.112M	0.0%	$58.59	—	FOCUSD VAL FAC	46435U333
AMCX	AMC NETWORKS INC	27,406	$1.112M	0.0%	$54.55	-25.9%	CL A	00164V103
LI	LI AUTO INC	43,055	$1.112M	0.0%	$25.83	—	SPONSORED ADS	50202M102
LRN	STRIDE INC	30,549	$1.109M	0.0%	$26.11	+27.1%	COM	86333M108
ZROZ	PIMCO ETF TR	8,361	$1.108M	0.0%	$152.77	—	25YR+ ZERO U S	72201R882
ACRE	ARES COML REAL ESTATE CORP	71,148	$1.105M	0.0%	$13.07	—	COM	04013V108
BB	BLACKBERRY LTD	148,000	$1.104M	0.0%	$10.13	-25.7%	Call	09228F103
—	AUSTERLITZ ACQUISITION CORP	112,544	$1.101M	0.0%	$9.75	—	COM CL A	G0633U101
—	REVANCE THERAPEUTICS INC	56,464	$1.101M	0.0%	$23.05	—	COM	761330109
—	RANGER OIL CORPORATION	31,885	$1.101M	0.0%	$24.78	—	CLASS A COM	70788V102
—	ADTRAN INC	59,600	$1.1M	0.0%	$18.87	—	Call	00738A106
JLQD	JANUS DETROIT STR TR	24,341	$1.098M	0.0%	$49.45	—	SUSTAINABLE CORP	47103U779
—	MIRATI THERAPEUTICS INC	13,353	$1.097M	0.0%	$140.18	—	COM	60468T105
KFRC	KFORCE INC	14,809	$1.096M	0.0%	$52.10	+36.9%	COM	493732101
ZWS	ZURN WATER SOLUTIONS CORP	30,971	$1.096M	0.0%	$34.58	-7.6%	COM	98983L108
MDGL	MADRIGAL PHARMACEUTICALS INC	11,149	$1.094M	0.0%	$103.22	-18.3%	COM	558868105
GABC	GERMAN AMERN BANCORP INC	28,702	$1.091M	0.0%	$23.25	+51.9%	COM	373865104
FIZZ	NATIONAL BEVERAGE CORP	24,987	$1.087M	0.0%	$26.11	+55.4%	COM	635017106
DEEP	ETF SER SOLUTIONS	32,343	$1.083M	0.0%	$34.69	—	ROUNDHILL ACQUI	26922A701
—	SALIENT MIDSTREAM & MLP FD	131,412	$1.083M	0.0%	$9.37	—	SH BEN INT	79471V105
NWS	NEWS CORP NEW	47,870	$1.078M	0.0%	$18.34	+17.8%	CL B	65249B208
PKB	INVESCO EXCHANGE TRADED FD T	25,130	$1.078M	0.0%	$44.19	—	DYNMC BLDG CON	46137V779
MEI	METHODE ELECTRS INC	24,913	$1.077M	0.0%	$31.82	+23.7%	COM	591520200
—	TECH AND ENERGY TRANSITION	109,708	$1.077M	0.0%	$9.98	—	UNIT 03/31/2028	87823R201
FNDA	SCHWAB STRATEGIC TR	20,116	$1.076M	0.0%	$52.33	—	SCHWAB FDT US SC	808524763
—	TZP STRATEGIES ACQUISTN CORP	108,780	$1.076M	0.0%	$9.95	—	UNIT 01/06/2026	G91595127
—	NEW GERMANY FD INC	94,052	$1.075M	0.0%	$17.11	—	COM	644465106
—	VIRTUS ALLIANZGI DIVERSIFIED	42,153	$1.073M	0.0%	$31.27	—	COM	92840N100
—	SHELL MIDSTREAM PARTNERS L P	75,287	$1.071M	0.0%	$23.24	—	UNIT LTD INT	822634101
EQAL	INVESCO EXCH TRADED FD TR II	22,899	$1.065M	0.0%	$42.72	—	RUSEL 1000 EQL	46138E420
—	ORGANIGRAM HLDGS INC	641,000	$1.064M	0.0%	$3.20	—	Call	68620P101
—	KISMET ACQUISITION TWO CORP	108,608	$1.063M	0.0%	$9.79	—	CL A SHS	G52807107
OLP	ONE LIBERTY PPTYS INC	34,484	$1.061M	0.0%	$23.13	—	COM	682406103
COUR	COURSERA INC	46,019	$1.06M	0.0%	$28.74	-28.7%	COM	22266M104
KRP	KIMBELL RTY PARTNERS LP	65,052	$1.058M	0.0%	$15.56	—	UNIT	49435R102
MMIT	INDEXIQ ACTIVE ETF TR	42,025	$1.056M	0.0%	$25.88	—	IQ MACKAY INTRME	45409F827
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,000	$1.055M	0.0%	$195.54	-30.4%	Call	98980L101
—	BRIDGETOWN HOLDINGS LTD	106,909	$1.054M	0.0%	$9.91	—	COM CL A	G1355U113
XITK	SPDR SER TR	6,876	$1.054M	0.0%	$165.32	—	FACTST INV ETF	78464A110
PDD	PINDUODUO INC	26,273	$1.054M	0.0%	$60.91	—	SPONSORED ADS	722304102
HCSG	HEALTHCARE SVCS GROUP INC	56,659	$1.053M	0.0%	$28.87	-40.2%	COM	421906108
—	WALKME LTD	69,624	$1.051M	0.0%	$18.83	—	ORD SHS	M97628107
OVB	LISTED FD TR	44,182	$1.05M	0.0%	$25.45	—	SHARES CORE BD	53656F862
—	INVESCO EXCH TRD SLF IDX FD	44,468	$1.049M	0.0%	$25.00	—	BULLSHS 23 USD	46138J668
—	HUDSON EXECUTIVE INVES III	107,119	$1.047M	0.0%	$9.77	—	COM CL A	44376L107
JBLU	JETBLUE AWYS CORP	70,000	$1.047M	0.0%	$16.19	-10.5%	Put	477143101
KRC	KILROY RLTY CORP	13,686	$1.046M	0.0%	$67.39	—	COM	49427F108
—	VISTA OUTDOOR INC	29,300	$1.046M	0.0%	$14.22	—	Put	928377100
EXPI	EXP WORLD HLDGS INC	49,232	$1.041M	0.0%	$33.07	-25.5%	COM	30212W100
—	AXONICS INC	16,566	$1.037M	0.0%	$53.08	—	COM	05465P101
ABG	ASBURY AUTOMOTIVE GROUP INC	6,465	$1.036M	0.0%	$117.10	+49.5%	COM	043436104
RKT	ROCKET COS INC	93,150	$1.036M	0.0%	$17.93	-38.1%	COM CL A	77311W101
EPC	EDGEWELL PERS CARE CO	28,256	$1.035M	0.0%	$44.80	-15.2%	COM	28035Q102
—	TORTOISEECOFIN ACQUISITION C	106,454	$1.035M	0.0%	$9.72	—	SHS CL A	G8956E109
HEEM	ISHARES INC	37,556	$1.034M	0.0%	$26.09	—	CUR HD MSCI EM	46434G509
SFBS	SERVISFIRST BANCSHARES INC	10,843	$1.033M	0.0%	$54.61	+49.3%	COM	81768T108
SPSM	SPDR SER TR	24,541	$1.032M	0.0%	$41.45	—	PORTFOLIO S&P600	78468R853
—	HEADHUNTER GROUP PLC	68,670	$1.031M	0.0%	$15.42	—	SPONSORED ADS	42207L106
EXTR	EXTREME NETWORKS INC	84,503	$1.031M	0.0%	$6.67	+86.9%	COM	30226D106
CPSS	CONSUMER PORTFOLIO SVCS INC	101,383	$1.03M	0.0%	$6.60	+70.1%	COM	210502100
HLNE	HAMILTON LANE INC	13,299	$1.028M	0.0%	$90.00	-7.4%	CL A	407497106
MCY	MERCURY GENL CORP NEW	18,700	$1.028M	0.0%	$45.43	+18.6%	COM	589400100
PDN	INVESCO EXCH TRADED FD TR II	29,732	$1.025M	0.0%	$30.16	—	FTSE RAFI SML	46138E735
—	INVESCO SR INCOME TR	239,813	$1.022M	0.0%	$3.91	—	COM	46131H107
LBRDA	LIBERTY BROADBAND CORP	7,786	$1.02M	0.0%	$73.65	+81.3%	COM SER A	530307107
DASH	DOORDASH INC	8,701	$1.02M	0.0%	$184.55	-41.4%	CL A	25809K105
LOB	LIVE OAK BANCSHARES INC	20,000	$1.018M	0.0%	$59.24	+8.0%	Call	53803X105
—	GAMCO NAT RES GOLD & INCOME	182,050	$1.017M	0.0%	$5.53	—	SH BEN INT	36465E101
MLR	MILLER INDS INC TENN	36,141	$1.017M	0.0%	$31.95	-10.9%	COM NEW	600551204
—	FIRST LONG IS CORP	52,076	$1.014M	0.0%	$18.08	—	COM	320734106
JJSF	J & J SNACK FOODS CORP	6,535	$1.014M	0.0%	$131.83	+8.3%	COM	466032109
IVAL	ALPHA ARCHITECT ETF TR	38,182	$1.012M	0.0%	$27.33	—	INTL QUAN VALUE	02072L201
—	KHOSLA VENTURES ACQUISITION	103,437	$1.012M	0.0%	$9.95	—	CL A	482504107
—	NUVEI CORPORATION	13,400	$1.01M	0.0%	$65.45	—	Put	67079A102
—	MATTERPORT INC	124,282	$1.009M	0.0%	$20.32	—	COM CL A	577096100
FITE	SPDR SER TR	19,124	$1.008M	0.0%	$52.71	—	S&P KENSHO FUTRE	78468R671
GXC	SPDR INDEX SHS FDS	11,426	$1.007M	0.0%	$107.17	—	S&P CHINA ETF	78463X400
IRDM	IRIDIUM COMMUNICATIONS INC	24,913	$1.005M	0.0%	$27.89	+35.0%	COM	46269C102
WSBC	WESBANCO INC	29,166	$1.002M	0.0%	$36.27	-0.7%	COM	950810101
—	NIGHTDRAGON ACQUISITION CORP	101,535	$1M	0.0%	$10.19	—	UNIT 02/26/20266	65413D204
PBUS	INVESCO EXCH TRADED FD TR II	21,907	$997K	0.0%	$48.12	—	PURBTA MSCI US	46138E461
ACES	ALPS ETF TR	15,695	$995K	0.0%	$50.43	—	CLEAN ENERGY	00162Q460
ALSN	ALLISON TRANSMISSION HLDGS I	25,327	$995K	0.0%	$36.63	+1.1%	COM	01973R101
LEGH	LEGACY HOUSING CORP	46,229	$993K	0.0%	$13.97	+77.1%	COM	52472M101
TIMB	TIM S A	68,428	$992K	0.0%	$12.44	—	SPONSORED ADR	88706T108
—	GAMCO GLOBAL GOLD NAT RES &	246,171	$992K	0.0%	$4.41	—	COM SH BEN INT	36465A109
—	BLACKSTONE MORTGAGE TRUST IN	1,000,000	$992K	0.0%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
—	EXCHANGE TRADED CONCEPTS TR	11,908	$991K	0.0%	$75.17	—	NORTH SHOR GBL	301505715
XPHDX	PIONEER FLOATING RATE FUND I	94,515	$990K	0.0%	$11.06	—	COM	72369J102
—	WORLD WRESTLING ENTMT INC	15,823	$989K	0.0%	$49.17	—	CL A	98156Q108
BBAX	J P MORGAN EXCHANGE-TRADED F	17,751	$988K	0.0%	$57.93	—	BETABUILDERS DEV	46641Q233
—	ISHARES INC	30,401	$988K	0.0%	$27.44	—	MSCI FRONTIER	464286145
—	THUNDER BRDG CAP PRTNRS IV I	100,000	$988K	0.0%	$9.88	—	CLASS A COM	88605L107
ANIK	ANIKA THERAPEUTICS INC	39,235	$984K	0.0%	$37.60	-18.9%	COM	035255108
PRNT	ARK ETF TR	33,507	$984K	0.0%	$35.04	—	3D PRINTING ETF	00214Q500
—	TIDAL ETF TR	44,559	$983K	0.0%	$32.05	—	SOFI GIG ETF	886364504
GLNG	GOLAR LNG LTD	39,642	$982K	0.0%	$10.90	+37.5%	SHS	G9456A100
—	MANNING & NAPIER INC	107,621	$981K	0.0%	$10.28	—	CL A	56382Q102
AIVI	WISDOMTREE TR	24,466	$981K	0.0%	$39.37	—	INTERNTNL AI ENH	97717W786
MT	ARCELORMITTAL SA LUXEMBOURG	30,600	$980K	0.0%	$29.92	—	Call	03938L203
IPO	RENAISSANCE CAP GREENWICH FD	22,234	$980K	0.0%	$58.94	—	IPO ETF	759937204
—	INDEPENDENCE HOLDINGS CORP	100,000	$979K	0.0%	$9.77	—	CLASS A ORD SHS	G4761A101
—	FTAC HERA ACQUISITION CORP	100,000	$979K	0.0%	$9.74	—	CLASS A ORD SHS	G3728Y103
—	GLOBAL X FDS	85,470	$979K	0.0%	$14.08	—	GLB X SUPERDIV	37950E549
EBIZ	GLOBAL X FDS	44,169	$979K	0.0%	$30.38	—	E COMMERCE ETF	37954Y467
ZG	ZILLOW GROUP INC	20,284	$978K	0.0%	$105.30	-49.8%	CL A	98954M101
NUMV	NUSHARES ETF TR	27,161	$978K	0.0%	$33.86	—	NUVEEN ESG MIDVL	67092P508
WLY	WILEY JOHN & SONS INC	18,417	$977K	0.0%	$44.01	+3.6%	CL A	968223206
—	FOREST ROAD ACQUISITION COR	100,000	$977K	0.0%	$9.77	—	CL A	34619V103
—	LMP CAP & INCOME FD INC	66,834	$977K	0.0%	$13.16	—	COM	50208A102
GRBK	GREEN BRICK PARTNERS INC	49,321	$974K	0.0%	$24.07	-3.9%	COM	392709101
—	CLOVIS ONCOLOGY INC	481,305	$973K	0.0%	$5.95	—	COM	189464100
KW	KENNEDY-WILSON HOLDINGS INC	39,791	$971K	0.0%	$20.90	+10.1%	COM	489398107
SKM	SK TELECOM LTD	37,875	$970K	0.0%	$26.67	—	SPONSORED ADR	78440P306
—	FISKER INC	74,947	$967K	0.0%	$17.53	—	CL A COM STK	33813J106
FNLC	FIRST BANCORP INC ME	32,156	$967K	0.0%	$14.79	+70.4%	COM	31866P102
FFTY	INNOVATOR ETFS TR	24,698	$965K	0.0%	$44.13	—	IBD 50 ETF	45782C102
XENWX	EATON VANCE NEW YORK MUN BD	92,062	$965K	0.0%	$11.91	—	COM	27827Y109
PGRO	PUTNAM ETF TRUST	36,379	$964K	0.0%	$26.57	—	FOCSD LARCP GWT	746729409
TGTX	TG THERAPEUTICS INC	101,420	$964K	0.0%	$30.67	-62.3%	COM	88322Q108
UHS	UNIVERSAL HLTH SVCS INC	6,657	$964K	0.0%	$122.29	+10.8%	CL B	913903100
—	BRANDYWINEGBL GBL INCM OPP F	95,034	$961K	0.0%	$12.05	—	COM	10537L104
PLAY	DAVE & BUSTERS ENTMT INC	19,570	$961K	0.0%	$32.80	+21.9%	COM	238337109
CENX	CENTURY ALUM CO	36,482	$960K	0.0%	$13.40	+57.1%	COM	156431108
TGLS	TECNOGLASS INC	38,015	$959K	0.0%	$9.52	+128.0%	SHS	G87264100
IMTB	ISHARES TR	20,212	$957K	0.0%	$49.61	—	CR 5 10 YR ETF	46435G417
—	FTAC PARNASSUS ACQUISITN COR	98,100	$957K	0.0%	$9.75	—	CLASS A COM	30319B108
MGNI	MAGNITE INC	72,495	$957K	0.0%	$19.29	-30.1%	COM	55955D100
KURE	KRANESHARES TR	41,071	$956K	0.0%	$30.72	—	MSCI ALL CHINA	500767835
—	FOOT LOCKER INC	32,288	$956K	0.0%	$56.23	—	COM	344849104
IXAQF	IX ACQUISITION CORP	97,539	$955K	0.0%	$9.75	-0.0%	CLASS A ORD SHS	G5000D103
—	BCLS ACQUISITION CORP	96,789	$955K	0.0%	$9.87	—	COM CL A	G0904B105
AMPH	AMPHASTAR PHARMACEUTICALS IN	26,585	$954K	0.0%	$25.85	+9.7%	COM	03209R103
TIGO	MILLICOM INTL CELLULAR S A	37,775	$953K	0.0%	$50.63	-49.1%	COM STK	L6388F110
—	LIBERTY MEDIA CORP DEL	15,069	$952K	0.0%	$32.21	—	COM SER A FRMLA	531229870
—	COHEN & STEERS LTD DURATION	41,488	$951K	0.0%	$25.33	—	COM	19248C105
NWPX	NORTHWEST PIPE CO	37,294	$950K	0.0%	$27.50	+4.5%	COM	667746101
COIN	COINBASE GLOBAL INC	5,000	$949K	0.0%	$256.46	-23.8%	Put	19260Q107
JMIA	JUMIA TECHNOLOGIES AG	98,402	$943K	0.0%	$19.40	—	SPONSORED ADS	48138M105
RSPR	INVESCO EXCHANGE TRADED FD T	23,260	$942K	0.0%	$42.27	—	S&P500 EQL REL	46137V290
RM	REGIONAL MGMT CORP	19,326	$939K	0.0%	$18.08	+138.6%	COM	75902K106
—	BLACKSTONE STRATEGIC CREDIT	71,954	$939K	0.0%	$14.60	—	COM SHS BEN IN	09257R101
SD	SANDRIDGE ENERGY INC	58,561	$938K	0.0%	$11.88	+8.7%	COM NEW	80007P869
—	AGILE GROWTH CORP	94,982	$937K	0.0%	$9.93	—	UNIT 03/09/2026	G01202129
XEVMX	EATON VANCE CALIF MUN BD FD	93,231	$936K	0.0%	$10.57	—	COM	27828A100
—	SUPERNOVA PARTN ACQ CO III L	95,693	$936K	0.0%	$10.00	—	UNIT 99/99/9999	G8T90F110
EFAX	SPDR INDEX SHS FDS	12,169	$936K	0.0%	$71.54	—	MSCI EAFE FS ETF	78470E106
DIM	WISDOMTREE TR	14,563	$936K	0.0%	$60.06	—	INTL MIDCAP DV	97717W778
HTO	SJW GROUP	13,398	$933K	0.0%	$49.29	+36.5%	COM	784305104
—	CUSHING MLP & INFRASTRUCT	26,726	$932K	0.0%	$18.25	—	COM NEW	231631300
CDP	CORPORATE OFFICE PPTYS TR	32,595	$931K	0.0%	$23.91	—	SH BEN INT	22002T108
BFOR	ALPS ETF TR	15,659	$930K	0.0%	$56.74	—	BARRONS 400 ETF	00162Q726
MOD	MODINE MFG CO	103,123	$929K	0.0%	$13.29	-26.0%	COM	607828100
SPVM	INVESCO EXCHANGE TRADED FD T	17,141	$928K	0.0%	$53.40	—	S&P 500 VLU MOMN	46137V423
FRDM	ALPHA ARCHITECT ETF TR	27,098	$926K	0.0%	$32.87	—	FREEDOM 100 EM	02072L607
SHE	SPDR SER TR	10,041	$926K	0.0%	$79.63	—	SSGA GNDER ETF	78468R747
LEVI	LEVI STRAUSS & CO NEW	46,824	$925K	0.0%	$18.34	+4.7%	CL A COM STK	52736R102
SBLK	STAR BULK CARRIERS CORP.	31,072	$923K	0.0%	$13.14	+99.0%	SHS PAR	Y8162K204
IZRL	ARK ETF TR	38,171	$923K	0.0%	$28.91	—	ISRAEL INOVATE	00214Q609
TBBK	BANCORP INC DEL	32,540	$921K	0.0%	$15.51	+85.7%	COM	05969A105
—	FUTURE HEALTH ESG CORP	92,001	$921K	0.0%	$9.94	—	UNIT 09/09/2026	36118W201
—	KOREA FD INC	30,619	$921K	0.0%	$27.26	—	COM NEW	500634209
AVEM	AMERICAN CENTY ETF TR	15,530	$921K	0.0%	$59.16	—	AVANTIS EMGMKT	025072604
PSO	PEARSON PLC	92,300	$921K	0.0%	$8.61	—	SPONSORED ADR	705015105
RUSHA	RUSH ENTERPRISES INC	18,037	$919K	0.0%	$21.90	+60.4%	CL A	781846209
—	EATON VANCE TAX-ADVANTAGED G	30,485	$919K	0.0%	$25.09	—	COM	27828U106
—	VICTORY PORTFOLIOS II	31,694	$918K	0.0%	$31.89	—	VS NASDQ NXT 50	92647X806
—	MFS MULTIMARKET INCOME TR	172,837	$918K	0.0%	$5.81	—	SH BEN INT	552737108
—	SECUREWORKS CORP	69,128	$917K	0.0%	$15.94	—	CL A	81374A105
—	HERITAGE CRYSTAL CLEAN INC	30,959	$916K	0.0%	$20.89	—	COM	42726M106
—	NUVEEN AMT-FREE MUN VALUE FD	62,000	$915K	0.0%	$15.97	—	COM	670695105
MCB	METROPOLITAN BK HLDG CORP	8,981	$915K	0.0%	$50.40	+104.0%	COM	591774104
—	INVITAE CORP	114,739	$914K	0.0%	$33.21	—	COM	46185L103
JUST	GOLDMAN SACHS ETF TR	14,095	$914K	0.0%	$53.07	—	JUST US LRG CP	381430396
—	HEIDRICK & STRUGGLES INTL IN	23,104	$914K	0.0%	$43.00	—	COM	422819102
BROS	DUTCH BROS INC	16,520	$913K	0.0%	$52.65	-3.1%	CL A	26701L100
VNM	VANECK ETF TRUST	48,304	$912K	0.0%	$15.81	—	VANECK VIETNAM	92189F817
REAL	THE REALREAL INC	125,466	$911K	0.0%	$14.70	-39.8%	COM	88339P101
EMNT	PIMCO ETF TR	9,175	$910K	0.0%	$100.57	—	ENHANCD SHORT	72201R643
XSMO	INVESCO EXCHANGE TRADED FD T	17,466	$907K	0.0%	$44.53	—	S&P SMLCP MOMENT	46137V498
ESOA	ENERGY SVCS ACQUISITION CORP	315,521	$906K	0.0%	$2.83	0.0%	COM	29271Q103
—	TREEHOUSE FOODS INC	28,031	$904K	0.0%	$59.38	—	COM	89469A104
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	90,814	$903K	0.0%	$9.94	—	CL A SHS	G3934J106
VERI	VERITONE INC	49,377	$903K	0.0%	$28.33	-39.3%	COM	92347M100
BBCP	CONCRETE PUMPING HLDGS INC	134,635	$902K	0.0%	$4.44	+53.3%	COM	206704108
FLNC	FLUENCE ENERGY INC	68,734	$902K	0.0%	$17.33	-3.2%	COM CL A	34379V103
BCSF	BAIN CAP SPECIALTY FIN INC	57,779	$901K	0.0%	$7.70	+28.9%	COM STK	05684B107
XRX	XEROX HOLDINGS CORP	44,678	$901K	0.0%	$22.30	-5.7%	COM NEW	98421M106
—	BLACKROCK CORE BD TR	69,263	$900K	0.0%	$14.55	—	SHS BEN INT	09249E101
NBIS	YANDEX N V	47,381	$898K	0.0%	$65.30	—	SHS CLASS A	N97284108
—	POINTS COM INC	48,507	$897K	0.0%	$18.49	—	COM	73085G109
GHYG	ISHARES INC	19,343	$893K	0.0%	$49.48	—	US INTL HGH YLD	464286178
FXE	INVESCO CURRENCYSHARES EURO	8,680	$891K	0.0%	$109.78	—	EURO SHS	46138K103
LOW	LOWES COS INC	4,400	$890K	0.0%	$91.44	+133.3%	Call	548661107
—	NEW RELIC INC	13,259	$887K	0.0%	$66.48	—	COM	64829B100
RCKY	ROCKY BRANDS INC	21,320	$886K	0.0%	$18.33	+133.2%	COM	774515100
DAX	GLOBAL X FDS	31,469	$884K	0.0%	$32.32	—	DAX GERMANY ETF	37954Y491
IHRT	IHEARTMEDIA INC	46,742	$884K	0.0%	$12.35	+61.4%	COM CL A	45174J509
ICUI	ICU MED INC	3,965	$883K	0.0%	$205.73	+8.9%	COM	44930G107
—	TEKKORP DIGITAL ACQUISITN CO	89,477	$882K	0.0%	$9.86	—	CL A	G8739H106
—	NUVEEN INTER DURATION MUN TE	63,692	$882K	0.0%	$12.84	—	COM	670671106
—	SANDSTORM GOLD LTD	109,171	$882K	0.0%	$6.95	—	COM NEW	80013R206
IDOG	ALPS ETF TR	31,124	$876K	0.0%	$24.91	—	INTL SEC DV DOG	00162Q718
—	BIG 5 SPORTING GOODS CORP	51,093	$876K	0.0%	$19.06	—	COM	08915P101
DAVA	ENDAVA PLC	6,582	$876K	0.0%	$83.30	—	ADS	29260V105
—	INVESCO MUN OPPORTUNITY TR	76,432	$875K	0.0%	$12.39	—	COM	46132C107
NTCT	NETSCOUT SYS INC	27,247	$874K	0.0%	$26.98	+16.4%	COM	64115T104
—	BLACKROCK MUNIHLDS INVSTM QL	71,114	$872K	0.0%	$13.86	—	COM	09254P108
—	INFLECTION POINT ACQUSTN COR	86,961	$870K	0.0%	$9.98	—	UNIT 09/21/2026	G47874105
—	EATON VANCE NATL MUN OPPORT	45,614	$869K	0.0%	$20.64	—	COM SHS	27829L105
FN	FABRINET	8,261	$869K	0.0%	$61.51	+71.8%	SHS	G3323L100
—	HUDSON EXECUTIVE INVS CORP I	88,776	$867K	0.0%	$9.75	—	COM CL A	443760103
CLMB	WAYSIDE TECHNOLOGY GROUP INC	25,100	$867K	0.0%	$24.52	+22.9%	COM	946760105
LKFN	LAKELAND FINL CORP	11,882	$867K	0.0%	$58.46	+21.1%	COM	511656100
RSPS	INVESCO EXCHANGE TRADED FD T	5,119	$867K	0.0%	$150.00	—	S&P500 EQL STP	46137V373
ALNT	ALLIED MOTION TECHNOLOGIES I	29,010	$866K	0.0%	$25.50	+35.1%	COM	019330109
MILN	GLOBAL X FDS	23,736	$865K	0.0%	$36.88	—	MILLENNIAL CONSU	37954Y764
SCHK	SCHWAB STRATEGIC TR	19,644	$865K	0.0%	$38.89	—	1000 INDEX ETF	808524722
EPOL	ISHARES TR	45,394	$863K	0.0%	$19.61	—	MSCI POLAND ETF	46429B606
FTXL	FIRST TR EXCHANGE-TRADED FD	12,243	$862K	0.0%	$64.30	—	NASDQ SEMCNDTR	33738R811
—	BLACKLINE INC	729,000	$862K	0.0%	$1.38	—	NOTE 0.125% 8/0	09239BAB5
—	CAPSTAR FINL HLDGS INC	40,857	$861K	0.0%	$20.17	—	COM	14070T102
—	DELAWARE INVTS NATL MUN INCO	68,044	$860K	0.0%	$12.67	—	SH BEN INT	24610T108
CSTUF	CONSTELLATION ACQUISITN CORP	87,286	$859K	0.0%	$9.89	—	UNIT 99/99/9999	G2R18K121
UNFI	UNITED NAT FOODS INC	20,754	$858K	0.0%	$34.84	+17.4%	COM	911163103
—	AEROJET ROCKETDYNE HLDGS INC	21,788	$857K	0.0%	$43.03	—	COM	007800105
UMBF	UMB FINL CORP	8,826	$857K	0.0%	$84.81	+20.3%	COM	902788108
—	NUVEEN DYNAMIC MUN OPPORTUNI	65,365	$857K	0.0%	$16.10	—	COM SHS	67079X102
TX	TERNIUM SA	18,754	$856K	0.0%	$43.65	—	SPONSORED ADS	880890108
OCFC	OCEANFIRST FINL CORP	42,591	$856K	0.0%	$17.02	+8.9%	COM	675234108
—	NUVEEN NEW JERSEY QULT MUN F	63,844	$854K	0.0%	$13.82	—	COM	67069Y102
WIP	SPDR SER TR	15,823	$854K	0.0%	$54.26	—	FTSE INT GVT ETF	78464A490
DGRS	WISDOMTREE TR	19,083	$852K	0.0%	$37.39	—	US S CAP QTY DIV	97717X651
WSR	WHITESTONE REIT	64,323	$852K	0.0%	$11.33	—	COM	966084204
—	JAWS HURRICANE ACQUISITN COR	87,225	$852K	0.0%	$9.77	—	CLASS A COM	47201B103
GME	GAMESTOP CORP NEW	5,095	$850K	0.0%	$36.45	-18.9%	CL A	36467W109
VCYT	VERACYTE INC	30,866	$850K	0.0%	$30.05	-4.8%	COM	92337F107
BSJQ	INVESCO EXCH TRD SLF IDX FD	34,714	$849K	0.0%	$24.53	—	INVSCO BLSH 26	46138J635
SCHZ	SCHWAB STRATEGIC TR	16,794	$849K	0.0%	$52.54	—	US AGGREGATE B	808524839
CRTO	CRITEO S A	31,147	$849K	0.0%	$28.14	—	SPONS ADS	226718104
MTUS	TIMKENSTEEL CORPORATION	38,796	$848K	0.0%	$16.08	+9.4%	COM	887399103
—	NUVEEN REAL ESTATE INCOME FD	71,749	$848K	0.0%	$10.45	—	COM	67071B108
AVD	AMERICAN VANGUARD CORP	41,647	$847K	0.0%	$16.21	-1.1%	COM	030371108
CELH	CELSIUS HLDGS INC	15,337	$846K	0.0%	$24.66	-27.2%	COM NEW	15118V207
INSM	INSMED INC	35,979	$846K	0.0%	$35.27	-34.1%	COM PAR $.01	457669307
—	CORNERSTONE BLDG BRANDS INC	34,739	$845K	0.0%	$15.36	—	COM	21925D109
GENI	GENIUS SPORTS LIMITED	183,806	$845K	0.0%	$18.10	-68.2%	SHARES CL A	G3934V109
XSW	SPDR SER TR	5,720	$843K	0.0%	$153.98	—	COMP SOFTWARE	78464A599
PFSI	PENNYMAC FINL SVCS INC NEW	15,837	$843K	0.0%	$49.50	+16.1%	COM	70932M107
HAYW	HAYWARD HLDGS INC	50,681	$843K	0.0%	$19.08	-0.9%	COM	421298100
BUR	BURFORD CAP LTD	91,540	$842K	0.0%	$9.17	-0.2%	ORD SHS	G17977110
ARLP	ALLIANCE RESOURCE PARTNERS L	54,466	$841K	0.0%	$14.84	—	UT LTD PART	01877R108
TDS	TELEPHONE & DATA SYS INC	44,562	$841K	0.0%	$22.09	-12.5%	COM NEW	879433829
LSCC	LATTICE SEMICONDUCTOR CORP	13,776	$840K	0.0%	$55.09	—	COM	518415104
MORT	VANECK ETF TRUST	49,174	$840K	0.0%	$15.39	—	MORTGAGE REIT	92189F452
BCRX	BIOCRYST PHARMACEUTICALS INC	51,579	$839K	0.0%	$10.47	+53.3%	COM	09058V103
VMD	VIEMED HEALTHCARE INC	168,500	$839K	0.0%	$7.33	-36.7%	COM	92663R105
LMNR	LIMONEIRA CO	57,109	$838K	0.0%	$17.33	-22.1%	COM	532746104
—	CDK GLOBAL INC	17,203	$837K	0.0%	$51.49	—	COM	12508E101
BDN	BRANDYWINE RLTY TR	59,133	$837K	0.0%	$12.69	—	SH BEN INT NEW	105368203
—	FOCUS FINL PARTNERS INC	18,227	$835K	0.0%	$47.80	—	COM CL A	34417P100
BSMS	INVESCO EXCH TRD SLF IDX FD	34,349	$832K	0.0%	$25.71	—	BULSHS 2028 MUNI	46138J486
—	HANCOCK JOHN PFD INCOME FD I	46,245	$831K	0.0%	$17.64	—	COM	41021P103
MOV	MOVADO GROUP INC	21,306	$831K	0.0%	$27.10	+40.0%	COM	624580106
ITIC	INVESTORS TITLE CO NC	4,083	$830K	0.0%	$99.91	+99.5%	COM	461804106
RPAR	TIDAL ETF TR	34,967	$827K	0.0%	$23.27	—	RPAR RISK PARI	886364603
—	MAINSTAY CBRE GBL INFRSTR ME	43,627	$827K	0.0%	$19.01	—	COM	56064Q107
RWT	REDWOOD TR INC	78,455	$826K	0.0%	$11.61	—	COM	758075402
—	BANCOLOMBIA S A	19,372	$826K	0.0%	$43.85	—	SPON ADR PREF	05968L102
—	TUPPERWARE BRANDS CORP	42,501	$826K	0.0%	$27.77	—	COM	899896104
FLMI	FRANKLIN TEMPLETON ETF TR	33,232	$825K	0.0%	$25.33	—	FRANKLIN DYN MUN	35473P868
TWLO	TWILIO INC	5,000	$824K	0.0%	$334.91	-45.6%	Put	90138F102
—	NORTHERN GENESIS ACQU CORP I	83,286	$823K	0.0%	$9.99	—	UNIT 99/99/9999	66516W206
NMIH	NMI HLDGS INC	39,842	$822K	0.0%	$22.25	+4.9%	CL A	629209305
HYHG	PROSHARES TR	13,163	$822K	0.0%	$63.33	—	HGH YLD INT RATE	74348A541
TOWN	TOWNEBANK PORTSMOUTH VA	27,386	$821K	0.0%	$27.37	+15.0%	COM	89214P109
QMOM	ALPHA ARCHITECT ETF TR	16,624	$821K	0.0%	$49.70	—	US QUAN MOMENTUM	02072L409
MWA	MUELLER WTR PRODS INC	63,572	$821K	0.0%	$11.34	+7.0%	COM SER A	624758108
NGVC	NATURAL GROCERS BY VITAMIN C	41,782	$819K	0.0%	$6.70	+113.4%	COM	63888U108
ALTL	PACER FDS TR	18,270	$818K	0.0%	$45.86	—	LUNT LRG CP ALTR	69374H717
HOFT	HOOKER FURNISHINGS CORPORATI	43,171	$818K	0.0%	$22.39	-4.9%	COM	439038100
RHP	RYMAN HOSPITALITY PPTYS INC	8,807	$817K	0.0%	$74.35	—	COM	78377T107
AGO	ASSURED GUARANTY LTD	12,838	$817K	0.0%	$32.57	+66.2%	COM	G0585R106
ILTB	ISHARES TR	12,741	$817K	0.0%	$65.11	—	CORE LT USDB ETF	464289479
WHD	CACTUS INC	14,405	$817K	0.0%	$28.95	+71.2%	CL A	127203107
MAC	MACERICH CO	52,220	$816K	0.0%	$17.28	—	COM	554382101
XEFLX	EATON VANCE FLOATING RATE 20	89,717	$815K	0.0%	$9.32	—	COM	27831H100
IX	ORIX CORP	8,152	$814K	0.0%	$83.73	—	SPONSORED ADR	686330101
BOX	BOX INC	28,016	$814K	0.0%	$20.55	+28.0%	CL A	10316T104
—	NATWEST GROUP PLC	143,128	$814K	0.0%	$5.66	—	SPONS ADR 2 ORD	639057108
CVY	INVESCO EXCHANGE TRADED FD T	33,904	$813K	0.0%	$22.88	—	ZACKS MULT AST	46137Y500
—	LIBERTY GLOBAL PLC	31,314	$812K	0.0%	$33.23	—	SHS CL C	G5480U120
SCVL	SHOE CARNIVAL INC	27,779	$810K	0.0%	$31.19	+4.5%	COM	824889109
GHC	GRAHAM HLDGS CO	1,324	$810K	0.0%	$537.33	+7.4%	COM CL B	384637104
FBK	FB FINL CORP	18,235	$809K	0.0%	$27.59	+51.9%	COM	30257X104
PJP	INVESCO EXCHANGE TRADED FD T	10,133	$806K	0.0%	$70.82	—	DYNMC PHRMCTLS	46137V662
ORA	ORMAT TECHNOLOGIES INC	9,797	$801K	0.0%	$71.13	+0.5%	COM	686688102
—	LAZYDAYS HLDGS INC	39,551	$799K	0.0%	$18.71	—	COM	52110H100
ISCB	ISHARES TR	14,917	$799K	0.0%	$146.90	—	MRGSTR SM CP ETF	464288505
—	KKR ACQUISITION HOLDING I CO	81,029	$797K	0.0%	$9.74	—	COM CLASS A	48253T109
PLMUF	ALPHA PARTNERS TECH MERGR CO	81,345	$796K	0.0%	$9.90	—	UNIT 03/31/2028	G63290129
—	CHIMERA INVT CORP	66,185	$796K	0.0%	$14.32	—	COM NEW	16934Q208
MSA	MSA SAFETY INC	5,991	$795K	0.0%	$129.57	+6.6%	COM	553498106
SWBI	SMITH & WESSON BRANDS INC	52,580	$795K	0.0%	$20.38	-17.6%	COM	831754106
KNCT	INVESCO EXCHANGE TRADED FD T	8,668	$795K	0.0%	$89.58	—	DYNMC NETWRNG	46137V688
FTHI	FIRST TR EXCHANGE-TRADED FD	34,695	$795K	0.0%	$21.61	—	BUYWRIT INCM ETF	33738R308
SAFT	SAFETY INS GROUP INC	8,761	$795K	0.0%	$70.23	+21.5%	COM	78648T100
—	NUVEEN TAXABLE MUNICPAL INM	39,485	$790K	0.0%	$20.87	—	COM	67074C103
—	WESTERN ASST INFLTN LKD INM	67,351	$788K	0.0%	$11.73	—	COM SH BEN INT	95766Q106
HWKN	HAWKINS INC	17,181	$788K	0.0%	$24.66	+70.8%	COM	420261109
MTX	MINERALS TECHNOLOGIES INC	11,890	$787K	0.0%	$62.78	+7.8%	COM	603158106
—	NUVEEN INT DUR QUAL MUN TRM	57,947	$786K	0.0%	$13.06	—	COM	670677103
KARS	KRANESHARES TR	19,907	$785K	0.0%	$42.98	—	ELEC VEH FUTUR	500767827
PAM	PAMPA ENERGIA S A	33,144	$783K	0.0%	$16.69	—	SPONS ADR LVL I	697660207
EGHT	8X8 INC NEW	62,131	$783K	0.0%	$20.66	-32.9%	COM	282914100
JPEM	J P MORGAN EXCHANGE-TRADED F	14,054	$783K	0.0%	$52.50	—	DIV RTN EM EQT	46641Q308
FXC	INVESCO CURRENCYSHARES CDN D	10,000	$783K	0.0%	$74.02	—	Put	46138T104
FXC	INVESCO CURRENCYSHARES CDN D	10,000	$783K	0.0%	$74.02	—	Call	46138T104
TOLZ	PROSHARES TR	15,708	$779K	0.0%	$46.88	—	DJ BRKFLD GLB	74347B508
BLFS	BIOLIFE SOLUTIONS INC	34,302	$779K	0.0%	$37.92	-30.6%	COM NEW	09062W204
—	WESTERN ASSET INTER MUNI FD	90,397	$777K	0.0%	$8.89	—	COM	958435109
—	PARABELLUM ACQUISITION CORP	79,116	$777K	0.0%	$9.75	—	COM CL A	69901P109
SMP	STANDARD MTR PRODS INC	18,027	$777K	0.0%	$42.54	+10.2%	COM	853666105
—	PRIMO WATER CORPORATION	54,528	$777K	0.0%	$14.47	—	COM	74167P108
—	AMERICA FIRST MULTIFAMILY IN	128,390	$777K	0.0%	$5.60	—	BEN UNIT CTF	02364V107
GBDC	GOLUB CAP BDC INC	51,071	$777K	0.0%	$8.55	+19.3%	COM	38173M102
—	RICE ACQUISITION CORP II	78,716	$776K	0.0%	$9.91	—	SHS CL A	G75529100
—	INTERPRIVATE IV INFRATECH PR	78,935	$776K	0.0%	$9.90	—	UNIT 03/05/2026	46064T201
—	CAMBRIDGE BANCORP	9,102	$775K	0.0%	$78.87	—	COM	132152109
FDEV	FIDELITY COVINGTON TRUST	28,319	$775K	0.0%	$25.42	—	INTL MULTIFACTOR	316092535
SM	SM ENERGY CO	19,875	$774K	0.0%	$13.95	+138.5%	COM	78454L100
MRTN	MARTEN TRANS LTD	43,563	$773K	0.0%	$9.94	+66.4%	COM	573075108
—	E MERGE TECHNOLOGY ACQUISITI	78,108	$773K	0.0%	$9.91	—	COM CL A	26873Y104
HL	HECLA MNG CO	117,591	$772K	0.0%	$5.93	-4.3%	COM	422704106
DAUG	FIRST TR EXCHNG TRADED FD VI	22,065	$771K	0.0%	$34.13	—	VEST US DEEP	33740F854
SBCF	SEACOAST BKG CORP FLA	21,915	$768K	0.0%	$34.10	+6.6%	COM NEW	811707801
ASR	GRUPO AEROPORTUARIO DEL SURE	3,460	$767K	0.0%	$181.55	—	SPON ADR SER B	40051E202
ROUS	LATTICE STRATEGIES TR	18,189	$765K	0.0%	$42.00	—	HARTFORD US EQTY	518416409
AFRM	AFFIRM HLDGS INC	16,500	$764K	0.0%	$61.83	-15.4%	Call	00827B106
—	RIVERNORTH FLEXIBLE MUNI INC	46,565	$764K	0.0%	$19.97	—	COM	76883Y107
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,546	$763K	0.0%	$73.00	-26.1%	COM	98943L107
MGEE	MGE ENERGY INC	9,564	$763K	0.0%	$58.25	+19.9%	COM	55277P104
—	MOTIVE CAPITAL CORP II	74,698	$762K	0.0%	$10.01	—	UNIT 99/99/9999	G6293R122
—	TRAVELCENTERS OF AMERICA INC	17,709	$760K	0.0%	$17.72	—	COM NEW	89421B109
—	PARABELLUM ACQUISITION CORP	76,000	$760K	0.0%	$10.14	—	UNIT 99/99/9999	69901P208
GBF	ISHARES TR	6,705	$760K	0.0%	$118.76	—	GOV/CRED BD ETF	464288596
—	CALAMOS GBL DYN INCOME FUND	85,507	$759K	0.0%	$8.74	—	COM	12811L107
USNA	USANA HEALTH SCIENCES INC	9,550	$758K	0.0%	$86.79	+3.9%	COM	90328M107
—	HENNESSY CAPITAL INVST CORP	78,157	$758K	0.0%	$9.70	—	CLASS A COM	42600H108
WY	WEYERHAEUSER CO MTN BE	20,000	$758K	0.0%	$23.33	+46.3%	Put	962166104
EPHE	ISHARES TR	24,332	$757K	0.0%	$29.56	—	MSCI PHILIPS ETF	46429B408
DXLG	DESTINATION XL GROUP INC	154,945	$756K	0.0%	$5.26	-8.4%	COM	25065K104
VCTR	VICTORY CAP HLDGS INC	26,149	$755K	0.0%	$26.66	+7.3%	COM CL A	92645B103
FHB	FIRST HAWAIIAN INC	27,032	$754K	0.0%	$18.83	+27.7%	COM	32051X108
—	SIERRA LAKE ACQUISITION CORP	75,664	$753K	0.0%	$9.99	—	UNIT 03/31/2028	826332207
AIQ	GLOBAL X FDS	27,824	$751K	0.0%	$31.61	—	ARTIFICIAL ETF	37954Y632
—	LAMF GLOBAL VENTURES CORP I	75,656	$751K	0.0%	$9.93	—	CLASS A ORD	G5338L108
TUR	ISHARES INC	36,248	$750K	0.0%	$20.85	—	MSCI TURKEY ETF	464286715
SVM	SILVERCORP METALS INC	206,073	$746K	0.0%	$5.34	-31.7%	COM	82835P103
ERIE	ERIE INDTY CO	4,241	$746K	0.0%	$176.08	-4.4%	CL A	29530P102
FLGT	FULGENT GENETICS INC	11,933	$745K	0.0%	$50.46	+30.5%	COM	359664109
LDSF	FIRST TR EXCHNG TRADED FD VI	38,388	$745K	0.0%	$20.21	—	LOW DUR STRTGC	33740F870
JYNT	JOINT CORP	21,056	$745K	0.0%	$60.59	-23.7%	COM	47973J102
PDM	PIEDMONT OFFICE REALTY TR IN	43,258	$744K	0.0%	$19.61	—	COM CL A	720190206
BSMR	INVESCO EXCH TRD SLF IDX FD	30,746	$744K	0.0%	$25.68	—	BULSHS 2027 MUNI	46138J494
XMUIX	BLACKROCK MUNICIPAL INCOME	56,656	$744K	0.0%	$14.02	—	COM	09253X102
—	THUNDER BRIDGE CAP PRTNRS II	75,000	$743K	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
XENE	XENON PHARMACEUTICALS INC	24,313	$743K	0.0%	$8.11	+269.1%	COM	98420N105
FC	FRANKLIN COVEY CO	16,414	$742K	0.0%	$28.97	+59.9%	COM	353469109
—	NUVEEN ENHANCED MUN VALUE FD	56,971	$742K	0.0%	$15.31	—	COM	67074M101
—	GLOBAL PARTNER ACQISTN CORP	75,531	$742K	0.0%	$9.90	—	UNIT 01/06/2026	G3934P110
PBI	PITNEY BOWES INC	142,617	$741K	0.0%	$6.82	-20.6%	COM	724479100
JWSMF	JAWS MUSTANG ACQUISITION COR	75,483	$740K	0.0%	$9.75	+0.2%	SHS CL A	G50737108
OPK	OPKO HEALTH INC	214,989	$740K	0.0%	$4.23	-16.5%	COM	68375N103
—	MASON INDUSTRIAL TECHNOLGY I	75,000	$740K	0.0%	$9.95	—	UNIT 99/99/9999	57520Y205
JHMD	JOHN HANCOCK EXCHANGE TRADED	23,324	$738K	0.0%	$31.12	—	MULTI INTL ETF	47804J859
—	DWS MUN INCOME TR	70,910	$738K	0.0%	$10.80	—	COM	233368109
NATR	NATURES SUNSHINE PRODS INC	43,878	$738K	0.0%	$14.31	+23.6%	COM	639027101
—	FLAHERTY & CRUMRINE PFD INCO	53,196	$737K	0.0%	$14.54	—	COM	338480106
—	CONTAINER STORE GROUP INC	90,085	$736K	0.0%	$8.66	—	COM	210751103
NSIT	INSIGHT ENTERPRISES INC	6,862	$736K	0.0%	$63.55	+59.8%	COM	45765U103
ARKX	ARK ETF TR	41,028	$736K	0.0%	$20.35	—	ARK SPACE EXPL	00214Q807
—	NATIONAL WESTN LIFE GROUP IN	3,499	$736K	0.0%	$239.66	—	CL A	638517102
AZREF	AZURE PWR GLOBAL LTD	44,258	$736K	0.0%	$23.03	-28.2%	SHS	V0393H103
—	ANGLOGOLD ASHANTI LIMITED	31,039	$736K	0.0%	$21.00	—	SPONSORED ADR	035128206
UITB	VICTORY PORTFOLIOS II	14,774	$735K	0.0%	$52.29	—	VICTORYSHS INTRM	92647N527
AGIO	AGIOS PHARMACEUTICALS INC	25,290	$735K	0.0%	$43.45	-29.7%	COM	00847X104
PEBO	PEOPLES BANCORP INC	23,461	$735K	0.0%	$24.04	+34.9%	COM	709789101
CTRA	COTERRA ENERGY INC	27,200	$734K	0.0%	$15.84	+21.5%	Call	127097103
ANDE	ANDERSONS INC	14,584	$734K	0.0%	$27.27	+43.9%	COM	034164103
OXY/WS	OCCIDENTAL PETE CORP	20,810	$733K	0.0%	$3.31	—	*W EXP 08/03/202	674599162
NOV	NOV INC	37,359	$733K	0.0%	$14.18	+23.5%	COM	62955J103
VSH	VISHAY INTERTECHNOLOGY INC	37,366	$732K	0.0%	$19.63	-5.4%	COM	928298108
—	INVESCO EXCH TRD SLF IDX FD	29,207	$732K	0.0%	$25.71	—	BULLSHS 24 USD	46138J650
—	LIBERTY MEDIA ACQUISITION CO	73,734	$731K	0.0%	$10.15	—	COM SR A	53073L104
—	BLACKROCK MUNI INCOME TR II	59,277	$731K	0.0%	$15.06	—	COM	09249N101
FXU	FIRST TR EXCHANGE TRADED FD	21,415	$728K	0.0%	$29.70	—	UTILITIES ALPH	33734X184
IS5EUR	IRONSOURCE LTD	151,725	$728K	0.0%	$7.86	—	CL A ORD SHS	M5R75Y101
—	FLEXSHARES TR	20,567	$727K	0.0%	$29.06	—	REAL ASST IDX	33939L738
FRAF	FRANKLIN FINL SVCS CORP	21,544	$727K	0.0%	$26.66	+8.4%	COM	353525108
—	XPERI HOLDING CORP	41,920	$727K	0.0%	$17.92	—	COM	98390M103
IAG	IAMGOLD CORP	207,640	$722K	0.0%	$2.93	+2.1%	COM	450913108
HVT	HAVERTY FURNITURE COS INC	26,333	$721K	0.0%	$33.67	-13.8%	COM	419596101
DCOM	DIME CMNTY BANCSHARES INC	20,841	$721K	0.0%	$24.13	+23.9%	COM	25432X102
—	FIRST TR / ABERDEEN GLOBAL O	96,359	$720K	0.0%	$14.39	—	COM SHS	337319107
EUDG	WISDOMTREE TR	22,928	$718K	0.0%	$27.53	—	EURO QTLY DIV GR	97717X610
—	VICTORY PORTFOLIOS II	22,122	$718K	0.0%	$30.72	—	VCSHS DEV ENH VL	92647N816
—	ADVENT CONV & INCOME FD	45,904	$718K	0.0%	$15.89	—	COM	00764C109
HISF	FIRST TR EXCHANGE-TRADED FD	14,900	$717K	0.0%	$49.26	—	HIGH INCM STRGC	33739Q309
—	SUNPOWER CORP	33,386	$716K	0.0%	$17.36	—	COM	867652406
—	VERITIV CORP	5,326	$712K	0.0%	$18.22	—	COM	923454102
MFIC	APOLLO INVT CORP	53,894	$712K	0.0%	$6.53	+26.4%	COM NEW	03761U502
XPEV	XPENG INC	25,819	$711K	0.0%	$32.33	—	ADS	98422D105
NIC	NICOLET BANKSHARES INC	7,586	$710K	0.0%	$69.04	+30.7%	COM	65406E102
DNUT	KRISPY KREME INC	47,756	$709K	0.0%	$14.54	-1.0%	COM	50101L106
—	WEBER INC	72,112	$709K	0.0%	$10.12	—	CL A	94770D102
CMRE	COSTAMARE INC	41,549	$708K	0.0%	$6.01	+106.8%	SHS	Y1771G102
ECON	COLUMBIA ETF TR II	33,479	$706K	0.0%	$24.92	—	EMRG MARKETS ETF	19762B509
JOUT	JOHNSON OUTDOORS INC	9,061	$705K	0.0%	$48.41	+73.9%	CL A	479167108
MHO	M/I HOMES INC	15,904	$705K	0.0%	$43.87	+16.2%	COM	55305B101
CRAI	CRA INTL INC	8,377	$705K	0.0%	$65.38	+27.5%	COM	12618T105
—	DHB CAPITAL CORP	71,658	$705K	0.0%	$9.92	—	UNIT 03/31/2028	23291W208
RNR	RENAISSANCERE HLDGS LTD	4,445	$705K	0.0%	$163.45	-4.9%	COM	G7496G103
—	ESPORTS TECHNOLOGIES INC	104,320	$704K	0.0%	$7.24	—	COM	29667L106
EDOG	ALPS ETF TR	30,173	$704K	0.0%	$21.29	—	EM SECT DIV DG	00162Q668
FCN	FTI CONSULTING INC	4,461	$702K	0.0%	$144.70	+3.0%	COM	302941109
BANC	BANC OF CALIFORNIA INC	36,296	$702K	0.0%	$15.69	+14.9%	COM	05990K106
SF	STIFEL FINL CORP	10,331	$702K	0.0%	$48.05	+38.9%	COM	860630102
SLB	SCHLUMBERGER LTD	17,000	$702K	0.0%	$28.92	+24.1%	Call	806857108
PSCI	INVESCO EXCH TRADED FD TR II	7,600	$701K	0.0%	$89.93	—	S&P SMLCP INDL	46138E123
LFEQ	VANECK ETF TRUST	16,621	$701K	0.0%	$41.80	—	LONG/FLAT TREND	92189F148
—	EAST RES ACQUISITION CO	70,591	$700K	0.0%	$9.92	—	COM CL A	274681105
KRBN	KRANESHARES TR	15,020	$700K	0.0%	$45.54	—	GLOBAL CARB STRA	500767678
HCI	HCI GROUP INC	10,262	$699K	0.0%	$41.51	+64.7%	COM	40416E103
AXTA	AXALTA COATING SYS LTD	28,490	$699K	0.0%	$31.58	-11.5%	COM	G0750C108
DBX	DROPBOX INC	30,000	$698K	0.0%	$26.77	-13.0%	Put	26210C104
TRND	PACER FDS TR	24,298	$696K	0.0%	$29.79	—	TRENDPILOT FD	69374H675
EBF	ENNIS INC	37,724	$696K	0.0%	$8.97	+53.9%	COM	293389102
RFCI	ALPS ETF TR	29,584	$694K	0.0%	$24.99	—	RIVERFRONT DYM	00162Q536
—	ETF MANAGERS TR	12,375	$694K	0.0%	$57.64	—	BLUESTAR ISRAEL	26924G870
—	BLACKROCK GLOBAL FLOATING RA	54,306	$692K	0.0%	$12.43	—	COM	091941104
—	INTERPRIVATE III FINANCIAL P	70,000	$692K	0.0%	$9.90	—	COM CL A	46064R106
TRNS	TRANSCAT INC	8,500	$690K	0.0%	$78.51	+3.6%	COM	893529107
—	GAMING & HOSPITALITY ACQU CO	70,000	$690K	0.0%	$9.90	—	UNIT 02/04/2028	364681205
WD	WALKER & DUNLOP INC	5,336	$690K	0.0%	$44.29	+176.5%	COM	93148P102
CBON	VANECK ETF TRUST	27,963	$689K	0.0%	$24.07	—	CHINA BOND ETF	92189F379
ANAB	ANAPTYSBIO INC	27,855	$689K	0.0%	$24.45	+23.8%	COM	032724106
—	REV GROUP INC	51,311	$688K	0.0%	$15.15	—	COM	749527107
—	NEUBERGER BERMAN NEXT GENERA	49,253	$687K	0.0%	$17.85	—	COMMON STOCK	64133Q108
INVA	INNOVIVA INC	35,439	$686K	0.0%	$17.53	+1.9%	COM	45781M101
PFS	PROVIDENT FINL SVCS INC	29,297	$685K	0.0%	$16.51	+18.1%	COM	74386T105
IRBTQ	IROBOT CORP	10,809	$685K	0.0%	$77.78	-18.7%	COM	462726100
SKYW	SKYWEST INC	23,709	$684K	0.0%	$49.45	-33.9%	COM	830879102
XDCFX	BNY MELLON ALCENTRA GLOBAL C	80,425	$683K	0.0%	$8.87	—	COM	05588N108
KAI	KADANT INC	3,511	$682K	0.0%	$109.88	+82.5%	COM	48282T104
XBFZX	BLACKROCK CALIF MUN INCOME T	55,570	$682K	0.0%	$13.00	—	SH BEN INT	09248E102
—	SINCLAIR BROADCAST GROUP INC	24,325	$681K	0.0%	$28.05	—	CL A	829226109
—	EATON VANCE RISK-MANAGED DIV	68,802	$680K	0.0%	$9.76	—	COM	27829G106
CBT	CABOT CORP	9,921	$680K	0.0%	$37.36	+62.9%	COM	127055101
WTBA	WEST BANCORPORATION INC	24,971	$680K	0.0%	$25.66	+15.2%	CAP STK	95123P106
KT	KT CORP	47,391	$679K	0.0%	$12.39	—	SPONSORED ADR	48268K101
—	VOYA INFRASTRUCTURE INDLS &	58,371	$679K	0.0%	$12.91	—	COM	92912X101
XMVFX	BLACKROCK MUNIVEST FD INC	83,092	$678K	0.0%	$9.09	—	COM	09253R105
URBN	URBAN OUTFITTERS INC	27,007	$678K	0.0%	$31.76	-13.9%	COM	917047102
FLRT	PACER FDS TR	14,150	$678K	0.0%	$48.69	—	PAC ASSET FLTG	69374H428
FPI	FARMLAND PARTNERS INC	49,210	$677K	0.0%	$9.20	—	COM	31154R109
—	DRAGONEER GROWTH OPT CORP II	68,976	$676K	0.0%	$10.09	—	CL A SHS	G28315102
—	NUVEEN SELECT MAT MUN FD	70,466	$675K	0.0%	$10.23	—	SH BEN INT	67061T101
CENT	CENTRAL GARDEN & PET CO	15,290	$672K	0.0%	$13.59	+167.2%	COM	153527106
MANU	MANCHESTER UTD PLC NEW	46,322	$670K	0.0%	$14.09	-3.4%	ORD CL A	G5784H106
—	EVERI HLDGS INC	31,882	$670K	0.0%	$14.04	—	COM	30034T103
ANEW	PROSHARES TR	16,723	$668K	0.0%	$46.12	—	MSCI TRANFRMTNAL	74347G796
SDCCQ	SMILEDIRECTCLUB INC	257,531	$668K	0.0%	$10.86	-78.6%	CL A COM	83192H106
—	BLACKROCK MUNIYIELD N J FD I	49,849	$667K	0.0%	$13.90	—	COM	09254Y109
DLHC	DLH HLDGS CORP	35,240	$667K	0.0%	$10.38	+70.3%	COM	23335Q100
GGB	GERDAU SA	103,653	$667K	0.0%	$5.46	—	SPON ADR REP PFD	373737105
—	COMPUTE HEALTH ACQUISITIN CO	67,202	$665K	0.0%	$10.09	—	UNIT 99/99/9999	204833206
EVI	EVI INDS INC	35,721	$664K	0.0%	$31.09	-32.5%	COM	26929N102
—	BRIGHT HEALTH GROUP INC	343,522	$663K	0.0%	$6.45	—	COM	10920V107
PFFD	GLOBAL X FDS	28,111	$660K	0.0%	$25.06	—	US PFD ETF	37954Y657
—	CUSHING NEXTGEN INFRA INCM F	14,765	$659K	0.0%	$31.45	—	COM	231647207
—	THE AARONS COMPANY INC	32,760	$659K	0.0%	$25.58	—	COM	00258W108
—	SWEDISH EXPT CR CORP	51,180	$657K	0.0%	$8.40	—	RG METAL ETN22	870297405
WLFC	WILLIS LEASE FIN CORP	20,415	$657K	0.0%	$16.45	+111.2%	COM	970646105
NNI	NELNET INC	7,718	$656K	0.0%	$73.38	+17.3%	CL A	64031N108
DEI	DOUGLAS EMMETT INC	19,622	$656K	0.0%	$34.03	—	COM	25960P109
—	SWEDISH EXPT CR CORP	64,838	$656K	0.0%	$7.30	—	ROG AGRI ETN22	870297603
—	VOYA GLBL ADV & PREM OPP FD	67,736	$655K	0.0%	$9.65	—	COM	92912R104
—	ROYCE GLOBAL VALUE TR INC	57,623	$655K	0.0%	$8.98	—	COM	78081T104
AMKR	AMKOR TECHNOLOGY INC	30,171	$655K	0.0%	$20.03	+6.5%	COM	031652100
KIDS	ORTHOPEDIATRICS CORP	12,111	$654K	0.0%	$43.92	+16.3%	COM	68752L100
BBEU	J P MORGAN EXCHANGE-TRADED F	11,933	$654K	0.0%	$57.18	—	BETABUILDERS EUR	46641Q191
SGHT	SIGHT SCIENCES INC	56,523	$654K	0.0%	$16.15	-4.7%	COM	82657M105
—	TG VENTURE ACQUISITION CORP	65,935	$653K	0.0%	$9.82	—	CLASS A COM	87251T109
TTI	TETRA TECHNOLOGIES INC DEL	158,296	$651K	0.0%	$3.14	+1.9%	COM	88162F105
PTCT	PTC THERAPEUTICS INC	17,442	$651K	0.0%	$45.20	-14.8%	COM	69366J200
CAC	CAMDEN NATL CORP	13,818	$650K	0.0%	$29.15	+41.7%	COM	133034108
—	SQUARESPACE INC	25,334	$649K	0.0%	$27.37	—	CLASS A	85225A107
VVV	VALVOLINE INC	20,588	$649K	0.0%	$21.55	+51.6%	COM	92047W101
PICB	INVESCO EXCH TRADED FD TR II	25,590	$648K	0.0%	$26.93	—	INTL CORP BD	46138E636
—	EVERBRIDGE INC	14,840	$647K	0.0%	$75.93	—	COM	29978A104
—	EATON VANCE MUNI INCOME TRUS	54,507	$645K	0.0%	$12.33	—	SH BEN INT	27826U108
—	APOLLO TACTICAL INCOME FD IN	44,863	$644K	0.0%	$15.18	—	COM	037638103
MFEM	PIMCO EQUITY SER	30,642	$643K	0.0%	$27.04	—	RAFI DYN EMERG	72202L389
—	BANNER ACQUISITION CORP	65,240	$643K	0.0%	$9.76	—	CLASS A COM	06654K101
—	SAGE THERAPEUTICS INC	19,418	$643K	0.0%	$56.88	—	COM	78667J108
—	WESTERN ASSET HIGH INCOME FD	106,576	$642K	0.0%	$6.58	—	COM	95766J102
TLTE	FLEXSHARES TR	11,497	$641K	0.0%	$56.61	—	MSTAR EMKT FAC	33939L308
—	TRISTAR ACQUISITION I CORP	65,000	$641K	0.0%	$9.81	—	CL A ORD SHS	G9074V106
PSNL	PERSONALIS INC	78,220	$641K	0.0%	$11.17	-7.3%	COM	71535D106
VLY	VALLEY NATL BANCORP	49,072	$639K	0.0%	$11.71	+19.0%	COM	919794107
NPO	ENPRO INDS INC	6,540	$639K	0.0%	$57.90	+83.8%	COM	29355X107
—	ALLSPRING GLOBAL DIVIDEND OP	120,489	$639K	0.0%	$5.54	—	COM	94987C103
CTS	CTS CORP	18,092	$639K	0.0%	$21.82	+57.9%	COM	126501105
PRCH	PORCH GROUP INC	91,800	$638K	0.0%	$17.41	-47.0%	Call	733245104
BBT	BERKSHIRE HILLS BANCORP INC	22,009	$638K	0.0%	$19.62	+35.8%	COM	084680107
GAIN	GLADSTONE INVT CORP	39,545	$638K	0.0%	$4.91	+96.7%	COM	376546107
—	CATALYST PARTNRS ACQUISITN C	63,065	$637K	0.0%	$10.07	—	UNIT 99/99/9999	G19550113
CENTA	CENTRAL GARDEN & PET CO	15,625	$637K	0.0%	$35.81	-4.1%	CL A NON-VTG	153527205
CMBM	CAMBIUM NETWORKS CORP	26,848	$636K	0.0%	$37.56	-35.5%	SHS	G17766109
—	APOLLO SR FLOATING RATE FD I	43,365	$635K	0.0%	$15.11	—	COM	037636107
GNMA	ISHARES TR	13,313	$635K	0.0%	$50.84	—	GNMA BOND ETF	46429B333
MYRG	MYR GROUP INC DEL	6,737	$633K	0.0%	$43.19	+120.4%	COM	55405W104
INTF	ISHARES TR	22,878	$633K	0.0%	$27.18	—	MSCI INTL MULTFT	46434V274
—	LUCID GROUP INC	24,900	$632K	0.0%	$36.39	—	Call	549498103
UEC	URANIUM ENERGY CORP	137,642	$632K	0.0%	$2.93	+25.7%	COM	916896103
—	CITY OFFICE REIT INC	35,725	$631K	0.0%	$12.62	—	COM	178587101
CIX	COMPX INTL INC	26,844	$631K	0.0%	$6.97	+129.3%	CL A	20563P101
BHF	BRIGHTHOUSE FINL INC	12,186	$630K	0.0%	$45.82	+16.5%	COM	10922N103
—	CORECARD CORPORATION	22,931	$628K	0.0%	$37.36	—	COM	45816D100
ANF	ABERCROMBIE & FITCH CO	19,543	$626K	0.0%	$32.16	+7.9%	CL A	002896207
—	GLOBAL X FDS	43,207	$626K	0.0%	$17.38	—	TELMDC&DIG ETF	37954Y285
—	NUVEEN EMERGING MKTS DEBT 20	89,226	$625K	0.0%	$8.23	—	COM	67077P101
CEFA	GLOBAL X FDS	21,400	$624K	0.0%	$29.16	—	S&P EX US ETF	37954Y368
VISN	COMMSCOPE HLDG CO INC	79,081	$624K	0.0%	$20.73	-55.9%	COM	20337X109
IOSP	INNOSPEC INC	6,729	$623K	0.0%	$67.85	+31.4%	COM	45768S105
POCT	INNOVATOR ETFS TR	20,575	$622K	0.0%	$30.23	—	US EQTY PWR BUF	45782C797
BJAN	INNOVATOR ETFS TR	17,179	$621K	0.0%	$36.15	—	US EQTY BUFR JAN	45782C409
MARA	MARATHON DIGITAL HOLDINGS IN	22,206	$621K	0.0%	$33.24	-21.8%	COM	565788106
—	INVESCO VALUE MUN INCOME TR	44,474	$620K	0.0%	$15.03	—	COM	46132P108
—	INVESCO EXCHANGE TRADED FD T	47,998	$618K	0.0%	$11.57	—	GBL LISTED PVT	46137V589
—	LIVE OAK CRESTVIEW CLIMATE A	63,689	$618K	0.0%	$9.76	—	CL A COM	538086109
—	PUTNAM MANAGED MUN INCOME TR	87,344	$617K	0.0%	$7.34	—	COM	746823103
NCNO	NCINO INC	15,043	$616K	0.0%	$45.79	0.0%	COM	63947X101
EIDO	ISHARES TR	24,851	$615K	0.0%	$22.12	—	MSCI INDONIA ETF	46429B309
STXS	STEREOTAXIS INC	164,538	$614K	0.0%	$7.76	-39.2%	COM NEW	85916J409
NABL	N-ABLE INC	67,516	$614K	0.0%	$13.25	-20.5%	COMMON STOCK	62878D100
BBDC	BARINGS BDC INC	59,320	$613K	0.0%	$6.46	+7.4%	COM	06759L103
—	NUVEEN PENNSYLVANIA QLT MUN	45,308	$612K	0.0%	$13.77	—	COM	670972108
STRT	STRATTEC SEC CORP	16,230	$612K	0.0%	$41.72	-7.0%	COM	863111100
THFF	FIRST FINL CORP IND	14,091	$611K	0.0%	$26.99	+45.9%	COM	320218100
CWEN/A	CLEARWAY ENERGY INC	18,371	$611K	0.0%	$24.57	+1.4%	CL A	18539C105
NUDM	NUSHARES ETF TR	21,245	$611K	0.0%	$28.72	—	NUVEEN ESG INTL	67092P805
—	NEXTIER OILFIELD SOLUTIONS	66,041	$610K	0.0%	$6.26	—	COM	65290C105
CVSA	ADTALEM GLOBAL ED INC	20,457	$607K	0.0%	$32.06	-16.2%	COM	00737L103
WGO	WINNEBAGO INDS INC	11,211	$606K	0.0%	$66.79	-3.2%	COM	974637100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	40,035	$605K	0.0%	$13.94	—	COM SH BEN INT	27901F109
RSPC	INVESCO EXCHANGE TRADED FD T	17,522	$605K	0.0%	$34.82	—	S&P 500A EQL	46137Y609
BANR	BANNER CORP	10,355	$605K	0.0%	$44.56	+20.3%	COM NEW	06652V208
CCAP	CRESCENT CAP BDC INC	33,928	$604K	0.0%	$10.63	+6.0%	COM	225655109
—	INVESCO PA VALUE MUN INC TR	51,726	$604K	0.0%	$12.58	—	COM	46132K109
SLQT	SELECTQUOTE INC	216,468	$604K	0.0%	$22.64	-78.7%	COM	816307300
ENVX	ENOVIX CORPORATION	42,174	$603K	0.0%	$18.08	-11.3%	COM	293594107
—	QIAGEN NV	12,312	$602K	0.0%	$48.17	—	SHS NEW	N72482123
—	BLACKROCK MUNIHLDNGS CALI QL	46,060	$602K	0.0%	$13.83	—	COM	09254L107
—	TEKLA LIFE SCIENCES INVS	36,346	$601K	0.0%	$18.54	—	SH BEN INT	87911K100
ONL	ORION OFFICE REIT INC	42,875	$600K	0.0%	$18.68	—	COM	68629Y103
GFF	GRIFFON CORP	29,938	$600K	0.0%	$15.24	+26.4%	COM	398433102
WIX	WIX COM LTD	5,737	$599K	0.0%	$209.23	-47.8%	SHS	M98068105
NERD	LISTED FD TR	27,709	$599K	0.0%	$26.77	—	ROUNDHILL BITK	53656F706
—	OATLY GROUP AB	119,527	$599K	0.0%	$14.13	—	SPONSORED ADS	67421J108
BOOT	BOOT BARN HLDGS INC	6,315	$598K	0.0%	$36.94	+156.8%	COM	099406100
PAMC	PACER FDS TR	16,900	$598K	0.0%	$36.17	—	LUNT MDCAP MLT	69374H725
HAIUF	HEALTHCARE AI ACQUISITION CO	60,000	$598K	0.0%	$10.01	—	UNIT 12/07/2026	G4373K125
BTG	B2GOLD CORP	130,000	$597K	0.0%	$2.68	+28.0%	Put	11777Q209
—	FLAHERTY & CRUMRINE TOTAL RE	29,898	$597K	0.0%	$20.46	—	COM	338479108
—	TEMPLETON GLOBAL INCOME FD	118,479	$596K	0.0%	$5.61	—	COM	880198106
BYLD	ISHARES TR	25,358	$596K	0.0%	$25.42	—	YLD OPTIM BD	46434V787
—	PAYSAFE LIMITED	175,518	$595K	0.0%	$8.97	—	ORD	G6964L107
—	BLACK MOUNTAIN ACQ CORP	59,901	$595K	0.0%	$9.92	—	CL A COM	09216A108
—	FREEDOM ACQUISITION I CORP	60,180	$595K	0.0%	$9.97	—	UNIT 99/99/9999	G3663X102
HALO	HALOZYME THERAPEUTICS INC	14,873	$593K	0.0%	$42.46	-16.1%	COM	40637H109
MATV	SCHWEITZER-MAUDUIT INTL INC	21,563	$593K	0.0%	$27.17	-8.5%	COM	808541106
—	IMMUNOGEN INC	124,570	$593K	0.0%	$5.89	—	COM	45253H101
PGHY	INVESCO EXCH TRADED FD TR II	29,730	$593K	0.0%	$22.67	—	GBL SRT TRM HY	46138E669
—	ELLIOTT OPPORTUNITY II CORP	60,536	$592K	0.0%	$9.78	—	SHS CL A	G30092103
MNKD	MANNKIND CORP	160,798	$591K	0.0%	$3.72	-1.9%	COM NEW	56400P706
ORRF	ORRSTOWN FINL SVCS INC	25,761	$591K	0.0%	$15.40	+38.5%	COM	687380105
NG	NOVAGOLD RES INC	76,573	$591K	0.0%	$7.62	-7.6%	COM NEW	66987E206
PDEC	INNOVATOR ETFS TR	18,900	$590K	0.0%	$31.32	—	US EQTY PWR BUF	45782C540
HTZ	HERTZ GLOBAL HLDGS INC	26,650	$590K	0.0%	$25.48	-17.6%	COM NEW	42806J700
TOST	TOAST INC	27,065	$589K	0.0%	$32.52	-30.6%	CL A	888787108
ADNT	ADIENT PLC	14,451	$589K	0.0%	$36.39	+18.0%	ORD SHS	G0084W101
—	INSIGHT ACQUISITION CORP	60,000	$588K	0.0%	$9.77	—	COM CL A	45784L100
RNST	RENASANT CORP	17,589	$588K	0.0%	$38.14	-4.0%	COM	75970E107
—	ADTRAN INC	31,814	$587K	0.0%	$18.87	—	COM	00738A106
MTW	MANITOWOC CO INC	38,926	$587K	0.0%	$22.31	-22.8%	COM NEW	563571405
—	ARCHAEA ENERGY INC	26,735	$586K	0.0%	$18.50	—	COM CL A	03940F103
FNK	FIRST TR EXCHANGE-TRADED ALP	12,551	$585K	0.0%	$43.71	—	MID CAP VAL FD	33737M201
RWX	SPDR INDEX SHS FDS	17,122	$584K	0.0%	$34.92	—	DJ INTL RL ETF	78463X863
MITK	MITEK SYS INC	39,744	$584K	0.0%	$10.08	+51.9%	COM NEW	606710200
—	HOOKIPA PHARMA INC	255,883	$584K	0.0%	$4.26	—	COM	43906K100
RAMP	LIVERAMP HLDGS INC	15,566	$582K	0.0%	$50.29	-16.9%	COM	53815P108
YOLO	ADVISORSHARES TR	54,403	$582K	0.0%	$23.12	—	PURE CANNABIS	00768Y495
—	PREFERRED APT CMNTYS INC	23,271	$580K	0.0%	$15.65	—	COM	74039L103
—	FIRST TR EXCHNG TRADED FD VI	33,087	$580K	0.0%	$19.30	—	TCW EMERGING MKT	33740U604
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,120	$580K	0.0%	$27.68	—	ALT ABSLT STRG	33740Y101
UMC	UNITED MICROELECTRONICS CORP	63,399	$578K	0.0%	$9.72	—	SPON ADR NEW	910873405
TRMK	TRUSTMARK CORP	18,998	$578K	0.0%	$25.75	+11.6%	COM	898402102
DNN	DENISON MINES CORP	361,668	$578K	0.0%	$1.46	-3.4%	COM	248356107
CRS	CARPENTER TECHNOLOGY CORP	13,726	$577K	0.0%	$30.98	+7.9%	COM	144285103
AUDC	AUDIOCODES LTD	22,547	$576K	0.0%	$26.21	-4.0%	ORD	M15342104
VIDI	ETF SER SOLUTIONS	21,782	$576K	0.0%	$23.66	—	VIDENT INTL EQ	26922A404
—	TRUST FOR ADVISED PORTFOLIOS	16,264	$575K	0.0%	$35.35	—	CORNERCAP FUNDAM	89832P267
—	WISDOMTREE TR	11,898	$574K	0.0%	$36.12	—	US ESG FUND	97717W596
—	SUMO LOGIC INC	49,021	$573K	0.0%	$24.67	—	COM	86646P103
FDNI	FIRST TR EXCHANGE TRADED FD	22,036	$573K	0.0%	$34.03	—	DJ INTL INTRNT	33734X770
PACB	PACIFIC BIOSCIENCES CALIF IN	62,846	$572K	0.0%	$22.52	-48.9%	COM	69404D108
EPRT	ESSENTIAL PPTYS RLTY TR INC	22,656	$572K	0.0%	$24.41	—	COM	29670E107
DFAR	DIMENSIONAL ETF TRUST	21,092	$572K	0.0%	$27.12	—	US REAL ESTATE E	25434V823
TGRW	T ROWE PRICE ETF INC	19,560	$570K	0.0%	$30.91	—	PRICE GRW STOCK	87283Q305
CTOS	CUSTOM TRUCK ONE SOURCE INC	67,885	$569K	0.0%	$9.31	-13.3%	COM CL A	23204X103
GOOD	GLADSTONE COMMERCIAL CORP	25,777	$568K	0.0%	$20.97	—	COM	376536108
SCHH	SCHWAB STRATEGIC TR	22,832	$568K	0.0%	$33.14	—	US REIT ETF	808524847
—	GORES GUGGENHEIM INC	50,059	$568K	0.0%	$11.05	—	CLASS A COM	38286Q107
TMP	TOMPKINS FINL CORP	7,236	$567K	0.0%	$56.47	+22.1%	COM	890110109
—	WARBURG PINCUS CAPTAL CORP I	57,432	$566K	0.0%	$9.97	—	UNIT 99/99/9999	G9460M116
AORT	ARTIVION INC	26,438	$564K	0.0%	$24.26	-20.4%	COM	228903100
VRAI	ETFIS SER TR I	19,496	$564K	0.0%	$28.92	—	VIRTUS REAL AS	26923G780
PRG	PROG HOLDINGS INC	19,567	$563K	0.0%	$46.47	-26.3%	COM NPV	74319R101
PJUL	INNOVATOR ETFS TR	18,357	$563K	0.0%	$30.66	—	US EQTY PWR BUF	45782C813
BIGGQ	BIG LOTS INC	16,256	$562K	0.0%	$39.01	-6.3%	COM	089302103
—	INVESCO ADVANTAGE MUN INCOME	53,677	$561K	0.0%	$12.01	—	SH BEN INT	46132E103
AG	FIRST MAJESTIC SILVER CORP	42,645	$561K	0.0%	$14.14	-18.1%	COM	32076V103
—	VEONEER INC	15,186	$561K	0.0%	$39.75	—	COM	92336X109
—	MADISON COVERED CALL & EQUIT	70,793	$561K	0.0%	$6.24	—	COM	557437100
ODC	OIL DRI CORP AMER	19,519	$559K	0.0%	$15.64	-0.1%	COM	677864100
BSCU	INVESCO EXCH TRD SLF IDX FD	31,340	$558K	0.0%	$18.93	—	INVSCO 30 CORP	46138J460
MATW	MATTHEWS INTL CORP	17,212	$557K	0.0%	$32.70	-8.6%	CL A	577128101
ICHR	ICHOR HOLDINGS	15,628	$557K	0.0%	$36.35	+7.1%	SHS	G4740B105
—	LIBERTY TRIPADVISOR HLDGS IN	271,308	$556K	0.0%	$3.51	—	COM SER A	531465102
PKE	PARK AEROSPACE CORP	42,487	$555K	0.0%	$16.26	-17.5%	COM	70014A104
WWW	WOLVERINE WORLD WIDE INC	24,586	$555K	0.0%	$27.62	-19.3%	COM	978097103
AGI	ALAMOS GOLD INC NEW	65,900	$555K	0.0%	$6.61	+10.8%	Call	011532108
SGC	SUPERIOR GROUP OF CO INC	31,010	$554K	0.0%	$16.40	+21.1%	COM	868358102
GTLB	GITLAB INC	10,172	$554K	0.0%	$61.70	-3.3%	CLASS A COM	37637K108
KEX	KIRBY CORP	7,618	$550K	0.0%	$58.07	+14.8%	COM	497266106
—	GREAT AJAX CORP	46,832	$549K	0.0%	$12.97	—	COM	38983D300
FJP	FIRST TR EXCH TRD ALPHDX FD	11,099	$549K	0.0%	$49.90	—	JAPAN ALPHADEX	33737J158
GEL	GENESIS ENERGY L P	46,810	$549K	0.0%	$26.15	—	UNIT LTD PARTN	371927104
YORW	YORK WTR CO	12,200	$549K	0.0%	$31.76	+28.6%	COM	987184108
VITL	VITAL FARMS INC	44,368	$548K	0.0%	$18.87	-20.4%	COM	92847W103
OPY	OPPENHEIMER HLDGS INC	12,562	$548K	0.0%	$24.82	+76.6%	CL A NON VTG	683797104
HIFS	HINGHAM INSTN SVGS MASS	1,595	$548K	0.0%	$202.18	+73.9%	COM	433323102
INDB	INDEPENDENT BK CORP MASS	6,681	$546K	0.0%	$67.08	+9.3%	COM	453836108
—	LXP INDUSTRIAL TRUST	34,602	$544K	0.0%	$9.13	—	COM	529043101
NHI	NATIONAL HEALTH INVS INC	9,210	$543K	0.0%	$60.76	—	COM	63633D104
KSTR	KRANESHARES TR	29,158	$543K	0.0%	$19.30	—	SSE STAR MRKT 50	500767694
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	42,926	$542K	0.0%	$14.42	—	COM SHS	33740D107
—	SANDERSON FARMS INC	2,884	$541K	0.0%	$182.67	—	COM	800013104
TWST	TWIST BIOSCIENCE CORP	10,910	$539K	0.0%	$131.24	-57.8%	COM	90184D100
—	VIRTUS GLOBAL DIVID & INCOME	55,129	$539K	0.0%	$10.88	—	COM	92835W107
—	ISTAR INC	23,000	$538K	0.0%	$18.80	—	Call	45031U101
—	BLACKROCK MUN INCOME QUALITY	40,581	$538K	0.0%	$14.24	—	COM	092479104
—	LI-CYCLE HOLDINGS CORP	63,564	$537K	0.0%	$10.83	—	COMMON SHARES	50202P105
SAR	SARATOGA INVT CORP	19,564	$533K	0.0%	$24.77	+10.9%	COM NEW	80349A208
SHO	SUNSTONE HOTEL INVS INC NEW	45,167	$532K	0.0%	$12.72	—	COM	867892101
KE	KIMBALL ELECTRONICS INC	26,579	$532K	0.0%	$13.93	+39.2%	COM	49428J109
HOOD	ROBINHOOD MKTS INC	39,250	$531K	0.0%	$45.29	-70.5%	COM CL A	770700102
—	HOLLY ENERGY PARTNERS L P	29,919	$529K	0.0%	$17.81	—	COM UT LTD PTN	435763107
PWP	PERELLA WEINBERG PARTNERS	55,732	$527K	0.0%	$11.09	-12.4%	CLASS A COM	71367G102
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,251	$526K	0.0%	$102.52	-32.1%	COM	90400D108
—	INVESCO EXCH TRD SLF IDX FD	20,805	$526K	0.0%	$25.15	—	BULSHS 2022 MUNI	46138J551
ONDS	ONDAS HLDGS INC	71,927	$525K	0.0%	$9.48	-43.5%	COM NEW	68236H204
CRMT	AMERICAS CAR-MART INC	6,521	$525K	0.0%	$71.68	+32.2%	COM	03062T105
—	PGIM HIGH YIELD BOND FUND IN	36,654	$525K	0.0%	$14.75	—	COM	69346H100
—	SVF INVESTMENT CORP	53,500	$525K	0.0%	$9.96	—	CL A SHS	G8601L102
RHRX	STARBOARD INVT TR	38,948	$524K	0.0%	$14.64	—	RH TACTICAL ROT	85521B775
—	FORTUNA SILVER MINES INC	137,908	$524K	0.0%	$4.41	—	COM	349915108
SPHY	SPDR SER TR	20,836	$523K	0.0%	$25.68	—	PORTFLI HIGH YLD	78468R606
WMG	WARNER MUSIC GROUP CORP	13,749	$521K	0.0%	$34.85	-1.0%	COM CL A	934550203
GRPM	INVESCO EXCHANGE TRADED FD T	5,640	$519K	0.0%	$80.09	—	S&P MDCP400 EQ	46137V225
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	52,194	$519K	0.0%	$9.97	—	UNIT 99/99/9999	04687C204
STIM	NEURONETICS INC	170,833	$518K	0.0%	$7.38	-54.2%	COM	64131A105
—	BLACKROCK MUNIHOLDINGS QUALI	42,870	$518K	0.0%	$13.18	—	COM	09254C107
BZH	BEAZER HOMES USA INC	33,899	$515K	0.0%	$15.64	+13.5%	COM NEW	07556Q881
—	ZIMVIE INC	22,552	$515K	0.0%	$22.84	—	COM	98888T107
ACVA	ACV AUCTIONS INC	34,731	$514K	0.0%	$15.41	-9.8%	COM CL A	00091G104
SCL	STEPAN CO	5,199	$514K	0.0%	$115.27	-6.2%	COM	858586100
COKE	COCA COLA CONS INC	1,034	$514K	0.0%	$34.49	+49.6%	COM	191098102
—	SCIENCE STRATEGIC ACQ ALPHA	52,265	$514K	0.0%	$9.94	—	UNIT 01/20/2026	808641203
CSIQ	CANADIAN SOLAR INC	14,517	$514K	0.0%	$35.47	-14.9%	COM	136635109
DUSA	DAVIS FUNDAMENTAL ETF TR	15,565	$513K	0.0%	$21.37	—	SELECT US EQTY	23908L207
RMR	RMR GROUP INC	16,438	$511K	0.0%	$21.88	+3.7%	CL A	74967R106
—	ABERDEEN GLOBAL DYNAMIC DIVI	45,650	$511K	0.0%	$10.35	—	COM	00302M106
—	BULLPEN PARLAY ACQUISITION C	51,004	$511K	0.0%	$10.00	—	UNIT 12/03/2026	G1792A126
—	KISMET ACQUISITION THREE COR	51,896	$510K	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
—	THE ODP CORP	11,127	$510K	0.0%	$35.91	—	COM	88337F105
—	USA TRUCK INC	24,783	$510K	0.0%	$16.21	—	COM	902925106
—	LEGG MASON ETF INVT TR	22,210	$510K	0.0%	$23.18	—	WESTN ASET TTL	52468L810
TBF	PROSHARES TR	28,695	$508K	0.0%	$16.12	—	SHRT 20+YR TRE	74347X849
TSE	TRINSEO PLC	10,586	$507K	0.0%	$50.07	-2.5%	SHS	G9059U107
PAGS	PAGSEGURO DIGITAL LTD	25,325	$507K	0.0%	$37.42	-50.2%	COM CL A	G68707101
—	HANCOCK JOHN PFD INCOME FD I	26,600	$506K	0.0%	$20.33	—	COM	41013X106
TEQI	T ROWE PRICE ETF INC	13,690	$506K	0.0%	$35.41	—	PRICE EQT INCOME	87283Q206
—	FIFTH WALL ACQUISITN CORP II	52,050	$505K	0.0%	$9.94	—	CLASS A ORD SHS	G34142102
BOKF	BOK FINL CORP	5,373	$505K	0.0%	$70.32	+32.5%	COM NEW	05561Q201
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,228	$504K	0.0%	$31.22	+66.6%	SHS	G6331P104
MSOS	ADVISORSHARES TR	24,148	$504K	0.0%	$33.60	—	PURE US CANNABIS	00768Y453
—	FUELCELL ENERGY INC	87,495	$504K	0.0%	$11.79	—	COM	35952H601
UTZ	UTZ BRANDS INC	34,037	$503K	0.0%	$19.46	-19.7%	COM CL A	918090101
DTH	WISDOMTREE TR	12,651	$503K	0.0%	$38.44	—	ITL HIGH DIV FD	97717W802
MVV	PROSHARES TR	7,985	$501K	0.0%	$53.84	—	PSHS ULT MCAP400	74347R404
—	ELLSWORTH GROWTH & INCOME FD	47,311	$501K	0.0%	$8.99	—	COM	289074106
ROKU	ROKU INC	4,000	$501K	0.0%	$146.02	+0.5%	Put	77543R102
YELP	YELP INC	14,686	$501K	0.0%	$34.54	-0.6%	CL A	985817105
GAL	SSGA ACTIVE ETF TR	11,377	$500K	0.0%	$36.40	—	GLOBL ALLO ETF	78467V400
NZAC	SPDR INDEX SHS FDS	3,999	$500K	0.0%	$113.91	—	LOW CARBON ETF	78463X194
NEO	NEOGENOMICS INC	41,010	$500K	0.0%	$31.40	-33.0%	COM NEW	64049M209
—	THE VALENS COMPANY INC	290,700	$500K	0.0%	$1.74	—	Put	91914P603
SSYS	STRATASYS LTD	19,701	$499K	0.0%	$28.63	-15.8%	SHS	M85548101
—	PWP FORWARD ACQUISITION CORP	49,995	$499K	0.0%	$9.96	—	UNIT 03/10/2026	74709Q200
ACA	ARCOSA INC	8,725	$498K	0.0%	$28.08	+81.5%	COM	039653100
—	PUTNAM PREMIER INCOME TR	124,582	$497K	0.0%	$5.12	—	SH BEN INT	746853100
IMVP	INVESCO INDIA EXCHANGE-TRADE	19,194	$496K	0.0%	$22.67	—	INDIA ETF	46137R109
—	PBF LOGISTICS LP	35,309	$495K	0.0%	$13.94	—	UNIT LTD PTNR	69318Q104
—	ARCONIC CORPORATION	19,306	$495K	0.0%	$14.96	—	COM	03966V107
EARN	ELLINGTON RESIDENTIAL MTG RE	48,998	$495K	0.0%	$11.76	—	COM SHS BEN INT	288578107
—	PLUM ACQUISITION CORP I	50,000	$493K	0.0%	$9.96	—	UNIT 03/15/2026	G7134L100
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$493K	0.0%	$9.78	—	SHS CL A	G1992N100
—	GLOBAL X FDS	23,977	$493K	0.0%	$24.87	—	MSCI CHINA IT	37954Y533
—	VIRTUS ALLIANZGI CONVERTIBLE	98,033	$493K	0.0%	$5.83	—	COM	92838X102
—	CO-DIAGNOSTICS INC	79,882	$493K	0.0%	$9.41	—	COM	189763105
—	INTERPRIVATE II ACQUISITION	50,000	$493K	0.0%	$9.90	—	UNIT 99/99/9999	46064Q207
—	BUILD ACQUISITION CORP	50,000	$491K	0.0%	$9.88	—	UNIT 99/99/9999	12008J204
XPHTX	PIONEER HIGH INCOME FUND INC	60,474	$491K	0.0%	$8.19	—	COM	72369H106
—	BLUEROCK RESIDENTIAL GWT REI	18,468	$491K	0.0%	$21.10	—	COM CL A	09627J102
RVNU	DBX ETF TR	18,513	$491K	0.0%	$28.29	—	XTRACK MUN INFRA	233051705
ACLS	AXCELIS TECHNOLOGIES INC	6,454	$488K	0.0%	$40.59	+68.3%	COM NEW	054540208
AVLV	AMERICAN CENTY ETF TR	9,004	$487K	0.0%	$54.09	—	US LARGE CAP VLU	025072349
FBIZ	FIRST BUSINESS FINL SVCS INC	14,832	$487K	0.0%	$23.26	+25.2%	COM	319390100
OCC	OPTICAL CABLE CORP	114,933	$487K	0.0%	$4.43	+4.1%	COM NEW	683827208
PHDG	INVESCO ACTIVELY MANAGED ETF	13,455	$486K	0.0%	$32.78	—	S&P500 DOWNSID	46090A705
—	LEVERE HOLDINGS CORP	49,500	$486K	0.0%	$9.76	—	CLASS A ORD SHS	G5462L106
DFJ	WISDOMTREE TR	7,384	$486K	0.0%	$75.44	—	JP SMALLCP DIV	97717W836
—	BLACKSTONE LONG SHORT CR INC	36,104	$485K	0.0%	$13.75	—	COM SHS BN INT	09257D102
—	BLUEPRINT MEDICINES CORP	7,579	$484K	0.0%	$83.57	—	COM	09627Y109
CNM	CORE & MAIN INC	20,010	$484K	0.0%	$23.83	-1.3%	CL A	21874C102
—	PERSHING SQUARE TONTINE HLDG	24,235	$483K	0.0%	$22.70	—	COM CL A	71531R109
PLBY	PLBY GROUP INC	36,772	$482K	0.0%	$40.99	-58.9%	COM	72814P109
—	MERIDIAN BIOSCIENCE INC	18,596	$482K	0.0%	$17.93	—	COM	589584101
—	GLOBAL SYNERGY ACQUISIT CORP	47,974	$482K	0.0%	$9.96	—	UNIT 01/01/2024	G3934J114
PBF	PBF ENERGY INC	19,755	$482K	0.0%	$15.69	+20.4%	CL A	69318G106
UFI	UNIFI INC	26,557	$481K	0.0%	$27.64	-28.5%	COM NEW	904677200
SPLB	SPDR SER TR	17,270	$481K	0.0%	$31.53	—	PORTFOLIO LN COR	78464A367
—	DESKTOP METAL INC	101,227	$480K	0.0%	$13.37	—	COM CL A	25058X105
—	SILVER SPIKE ACQUISITN CORP	48,991	$480K	0.0%	$9.80	—	CLASS A ORD SHS	G8201H105
—	FLAHERTY & CRUMRINE DYNAMIC	18,450	$480K	0.0%	$26.32	—	SHS	33848W106
ELD	WISDOMTREE TR	17,110	$479K	0.0%	$36.77	—	EM LCL DEBT FD	97717X867
CASH	META FINL GROUP INC	8,726	$479K	0.0%	$44.53	+25.7%	COM	59100U108
TECB	ISHARES TR	13,139	$479K	0.0%	$40.47	—	US TECH BRKTHR	46436E502
EQWL	INVESCO EXCHANGE TRADED FD T	5,747	$478K	0.0%	$60.16	—	S&P 100 EQL WIGH	46137V449
WOOF	PETCO HEALTH & WELLNESS CO I	24,393	$478K	0.0%	$22.41	-16.5%	COM	71601V105
CSTM	CONSTELLIUM SE	26,507	$476K	0.0%	$16.78	+8.7%	CL A SHS	F21107101
—	JOHN HANCOCK EXCHANGE TRADED	9,597	$476K	0.0%	$49.78	—	MULTIFACTOR HE	47804J503
—	FRONTIER INVESTMENT CORP	48,784	$475K	0.0%	$9.83	—	UNIT 06/29/2026	G36816117
—	BRIDGE INVT GROUP HLDGS INC	23,384	$475K	0.0%	$20.17	—	COM CL A	10806B100
—	PIMCO CORPORATE & INCM STRG	30,107	$474K	0.0%	$15.35	—	COM	72200U100
—	HEARTLAND FINL USA INC	9,905	$473K	0.0%	$46.47	—	COM	42234Q102
FIGS	FIGS INC	22,000	$473K	0.0%	$20.93	-4.8%	Call	30260D103
USO	UNITED STS OIL FD LP	6,359	$472K	0.0%	$49.86	—	UNITS	91232N207
FCOM	FIDELITY COVINGTON TRUST	10,343	$471K	0.0%	$46.41	—	MSCI COMMNTN SVC	316092873
WAFD	WASHINGTON FED INC	14,381	$471K	0.0%	$25.96	+17.9%	COM	938824109
DTRE	FIRST TR FTSE EPRA / NAREIT	9,076	$469K	0.0%	$43.95	—	COM	33736N101
—	NEXTGEN HEALTHCARE INC	22,400	$469K	0.0%	$18.64	—	COM	65343C102
—	FINNOVATE ACQUISITION CORP	47,337	$469K	0.0%	$9.88	—	CLASS A ORD SHS	G3R34K103
—	INVESCO MUNI INCOME OPP TRST	65,871	$468K	0.0%	$7.52	—	COM	46132X101
FDMO	FIDELITY COVINGTON TRUST	9,161	$468K	0.0%	$51.09	—	MOMENTUM FACTR	316092816
AROC	ARCHROCK INC	50,489	$465K	0.0%	$6.42	+10.5%	COM	03957W106
BSCV	INVESCO EXCH TRD SLF IDX FD	25,952	$464K	0.0%	$18.45	—	BULETSHS 2031 CP	46138J429
GDYN	GRID DYNAMICS HLDGS INC	32,980	$464K	0.0%	$24.37	-16.1%	CL A	39813G109
—	ORTHO CLINICAL DIAGNOSTICS H	24,794	$463K	0.0%	$20.39	—	ORD SHS	G6829J107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	47,130	$463K	0.0%	$10.92	—	COM	723762100
HUBG	HUB GROUP INC	5,984	$462K	0.0%	$33.06	+20.8%	CL A	443320106
HLAL	LISTED FD TR	11,057	$460K	0.0%	$37.70	—	WAHED FTSE ETF	53656F607
—	IM CANNABIS CORP	214,884	$460K	0.0%	$6.63	—	COM NEW	44969Q208
EEMS	ISHARES INC	8,032	$458K	0.0%	$48.09	—	EM MKT SM-CP ETF	464286475
DJD	INVESCO EXCHANGE TRADED FD T	9,911	$457K	0.0%	$40.47	—	DJ INDL AVG DV	46137V605
—	FORTRESS VALUE ACQUISI CORP	46,581	$457K	0.0%	$9.88	—	UNIT 03/31/2028	34964K207
ASTE	ASTEC INDS INC	10,609	$456K	0.0%	$53.48	-1.3%	COM	046224101
—	MARBLEGATE ACQUISITION CORP	46,275	$456K	0.0%	$9.79	—	COM CL A	56608A105
—	NUVEEN MORTGAGE AND INCOME F	24,934	$455K	0.0%	$23.15	—	COM	670735109
ENZL	ISHARES TR	8,256	$455K	0.0%	$57.84	—	NEW ZEALAND ETF	464289123
UVV	UNIVERSAL CORP VA	7,850	$455K	0.0%	$53.52	+2.8%	COM	913456109
—	RIVERNORTH MANAGED DUR MUN I	23,600	$455K	0.0%	$19.28	—	COM	76882M104
—	CONSOL ENERGY INC NEW	12,085	$454K	0.0%	$12.25	—	COM	20854L108
TGNA	TEGNA INC	20,216	$454K	0.0%	$11.91	+76.4%	COM	87901J105
ZEUS	OLYMPIC STEEL INC	11,773	$453K	0.0%	$21.70	+24.6%	COM	68162K106
CHGG	CHEGG INC	12,451	$452K	0.0%	$59.76	-49.6%	COM	163092109
GOVI	INVESCO EXCH TRADED FD TR II	13,341	$451K	0.0%	$37.19	—	1 30 LADER TRE	46138E107
—	EARTHSTONE ENERGY INC	35,681	$451K	0.0%	$9.91	—	CL A	27032D304
CDXS	CODEXIS INC	21,891	$451K	0.0%	$12.73	+62.7%	COM	192005106
—	SPIRIT OF TEX BANCSHARES INC	17,110	$450K	0.0%	$22.79	—	COM	84861D103
—	PROPTECH INVESTMENT CORP II	45,496	$450K	0.0%	$10.63	—	UNIT 99/99/9999	743497208
RIG	TRANSOCEAN LTD	97,952	$447K	0.0%	$7.89	-51.8%	REG SHS	H8817H100
—	GLOBAL X FDS	25,712	$446K	0.0%	$19.63	—	MSCI CHINA HC	37954Y541
—	EQUITY DISTR ACQUISITION COR	45,085	$446K	0.0%	$10.03	—	COM CL A	29465E106
CLNE	CLEAN ENERGY FUELS CORP	55,856	$444K	0.0%	$8.71	-22.7%	COM	184499101
STNE	STONECO LTD	37,915	$443K	0.0%	$52.52	—	COM CL A	G85158106
FTDR	FRONTDOOR INC	14,843	$442K	0.0%	$44.24	-24.7%	COM	35905A109
VFF	VILLAGE FARMS INTL INC	83,800	$442K	0.0%	$9.30	-42.3%	Call	92707Y108
—	WESTERN ASSET HIGH INCOME OP	98,717	$441K	0.0%	$4.86	—	COM	95766K109
BP	BP PLC	15,000	$441K	0.0%	$35.71	—	Put	055622104
MPAA	MOTORCAR PTS AMER INC	24,643	$440K	0.0%	$19.39	-13.0%	COM	620071100
DHIL	DIAMOND HILL INVT GROUP INC	2,340	$439K	0.0%	$94.93	+60.3%	COM NEW	25264R207
—	CERIDIAN HCM HLDG INC	6,397	$438K	0.0%	$98.13	-24.5%	COM	15677J108
ITRI	ITRON INC	8,326	$438K	0.0%	$80.49	-30.5%	COM	465741106
CRUS	CIRRUS LOGIC INC	5,161	$438K	0.0%	$73.63	+16.6%	COM	172755100
GOGL	GOLDEN OCEAN GROUP LTD	35,410	$438K	0.0%	$12.06	—	SHS NEW	G39637205
GATX	GATX CORP	3,546	$438K	0.0%	$76.11	+34.1%	COM	361448103
—	EATON VANCE MUN INCOME 2028	21,372	$437K	0.0%	$20.74	—	SHS	27829U105
AGL	AGILON HEALTH INC	17,217	$436K	0.0%	$24.60	-16.2%	COM	00857U107
YPF	YPF SOCIEDAD ANONIMA	90,200	$436K	0.0%	$9.53	—	SPON ADR CL D	984245100
INMB	INMUNE BIO INC	51,606	$434K	0.0%	$13.87	-35.3%	COM	45782T105
GTIP	GOLDMAN SACHS ETF TR	7,707	$434K	0.0%	$57.71	—	ACCESS INFLATI	381430362
XMPT	VANECK ETF TRUST	17,124	$433K	0.0%	$26.59	—	CEF MUNI INCOME	92189F460
AVDV	AMERICAN CENTY ETF TR	6,908	$433K	0.0%	$48.60	—	INTL SMCP VLU	025072802
—	AMER SOFTWARE INC	20,770	$433K	0.0%	$21.92	—	CL A	029683109
FATE	FATE THERAPEUTICS INC	11,176	$433K	0.0%	$67.48	-42.6%	COM	31189P102
AEIS	ADVANCED ENERGY INDS	5,023	$433K	0.0%	$71.98	+18.6%	COM	007973100
GOLF	ACUSHNET HLDGS CORP	10,723	$432K	0.0%	$37.70	+19.9%	COM	005098108
FCEF	FIRST TR EXCHNG TRADED FD VI	18,338	$432K	0.0%	$24.07	—	CEF INCM OPPTY	33740F409
BRBS	BLUE RIDGE BANKSHARES INC VA	28,487	$432K	0.0%	$13.96	+7.9%	COM	095825105
—	ROSS ACQUISITION CORP II	43,520	$432K	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
—	WESTERN ASSET PREMIER BD FD	35,910	$431K	0.0%	$13.52	—	SHS BEN INT	957664105
REX	REX AMERICAN RES CORP	4,334	$431K	0.0%	$8.40	+92.7%	COM	761624105
—	ALLIANCEBERNSTEIN NATL MUN I	34,191	$430K	0.0%	$13.06	—	COM	01864U106
GRNB	VANECK ETF TRUST	17,234	$430K	0.0%	$27.13	—	GREEN BOND ETF	92189F171
PRVA	PRIVIA HEALTH GROUP INC	16,030	$429K	0.0%	$25.93	-8.9%	COM	74276R102
CXM	SPRINKLR INC	36,025	$428K	0.0%	$14.72	-18.0%	CL A	85208T107
DMLP	DORCHESTER MINERALS LP	16,505	$428K	0.0%	$15.37	—	COM UNIT	25820R105
ALLO	ALLOGENE THERAPEUTICS INC	46,919	$427K	0.0%	$31.77	-67.2%	COM	019770106
EDOW	FIRST TR EXCHANGE TRADED FD	13,704	$426K	0.0%	$28.86	—	DOW 30 EQL WGT	33733A201
—	WESTERN ASSET GLOBAL CORP DE	28,701	$426K	0.0%	$17.07	—	COM	95790C107
DFAT	DIMENSIONAL ETF TRUST	9,127	$426K	0.0%	$45.92	—	US TARGETED VLU	25434V609
—	VICTORY PORTFOLIOS II	12,832	$426K	0.0%	$30.90	—	VCSHS INTL HG DV	92647N881
—	TRIUMPH GROUP INC NEW	16,826	$425K	0.0%	$23.78	—	COM	896818101
LQDA	LIQUIDIA CORPORATION	59,194	$425K	0.0%	$5.35	+17.6%	COM NEW	53635D202
GTY	GETTY RLTY CORP NEW	14,792	$424K	0.0%	$28.65	—	COM	374297109
—	SIGMATRON INTL INC	62,000	$423K	0.0%	$5.02	—	COM	82661L101
IDCC	INTERDIGITAL INC	6,621	$422K	0.0%	$56.68	+17.2%	COM	45867G101
FID	FIRST TR EXCHANGE-TRADED FD	22,964	$422K	0.0%	$18.32	—	S&P INTL DIVID	33738R688
ATHM	AUTOHOME INC	13,885	$421K	0.0%	$76.51	—	SP ADS RP CL A	05278C107
GRAB	GRAB HOLDINGS LIMITED	120,000	$420K	0.0%	$8.09	-37.5%	Put	G4124C109
DBI	DESIGNER BRANDS INC	30,993	$419K	0.0%	$11.50	+2.8%	CL A	250565108
MMLG	FIRST TR EXCHNG TRADED FD VI	18,199	$419K	0.0%	$27.18	—	MLT MNGD LRG GRW	33740F789
FLYW	FLYWIRE CORPORATION	13,689	$419K	0.0%	$41.24	-31.0%	COM VTG	302492103
—	FIRST TR SPECIALTY FIN & FIN	99,937	$418K	0.0%	$3.66	—	COM BEN INTR	33733G109
SOLR	GUINNESS ATKINSON FDS	13,929	$418K	0.0%	$32.59	—	SUSTNBL ENRGY II	402031850
EMBC	EMBECTA CORP	12,534	$418K	0.0%	$36.36	0.0%	COMMON STOCK	29082K105
—	BLACKROCK MUNIYIELD CALIF QU	31,656	$416K	0.0%	$13.82	—	COM	09254N103
FMF	FIRST TR EXCHANGE-TRADED FD	8,512	$416K	0.0%	$44.80	—	MNGD FUTRS STRGY	33739G103
WASH	WASHINGTON TR BANCORP INC	7,912	$415K	0.0%	$35.95	+18.4%	COM	940610108
PEN	PENUMBRA INC	1,857	$413K	0.0%	$236.44	-6.0%	COM	70975L107
—	RIVERNORTH DOUBLELINE STRATE	33,201	$413K	0.0%	$15.11	—	COM	76882G107
RSSS	RESEARCH SOLUTIONS INC	193,846	$413K	0.0%	$2.40	-8.4%	COM	761025105
WTMF	WISDOMTREE TR	11,457	$412K	0.0%	$39.20	—	FUTRE STRAT FD	97717W125
TROX	TRONOX HOLDINGS PLC	20,802	$411K	0.0%	$18.79	+15.4%	SHS	G9087Q102
—	EXCHANGE LISTED FDS TR	14,235	$410K	0.0%	$31.79	—	HIGH YIELD ETF	30151E814
WOR	WORTHINGTON INDS INC	7,963	$410K	0.0%	$31.56	+9.4%	COM	981811102
—	ISTAR INC	17,521	$410K	0.0%	$18.80	—	COM	45031U101
AEHR	AEHR TEST SYS	40,272	$409K	0.0%	$16.02	-20.2%	COM	00760J108
—	DYNAVAX TECHNOLOGIES CORP	37,556	$408K	0.0%	$12.55	—	COM NEW	268158201
—	BLACKROCK MUNIASSETS FD INC	31,810	$408K	0.0%	$14.83	—	COM	09254J102
—	EUROPEAN BIOTECH ACQUTN CORP	41,390	$408K	0.0%	$10.08	—	UNIT 03/09/2026	G3167F110
—	CHECKPOINT THERAPEUTICS INC	229,447	$406K	0.0%	$2.27	—	COM	162828107
IBD	NORTHERN LTS FD TR IV	16,640	$406K	0.0%	$26.09	—	INSPIRE CORP ESG	66538H633
EFC	ELLINGTON FINANCIAL INC	22,833	$406K	0.0%	$15.33	—	COM	28852N109
FLTR	VANECK ETF TRUST	16,173	$406K	0.0%	$25.30	—	INVESTMENT GRD	92189F486
GNL	GLOBAL NET LEASE INC	25,746	$405K	0.0%	$16.44	—	COM NEW	379378201
FARM	FARMER BROS CO	56,930	$405K	0.0%	$7.16	-9.3%	COM	307675108
JELD	JELD-WEN HLDG INC	19,949	$405K	0.0%	$28.40	-17.1%	COM	47580P103
—	PUTNAM MUN OPPORTUNITIES TR	34,694	$404K	0.0%	$11.68	—	SH BEN INT	746922103
TCBI	TEXAS CAP BANCSHARES INC	7,040	$404K	0.0%	$56.60	+12.9%	COM	88224Q107
—	INVESCO CALIF VALUE MUN INCO	36,330	$403K	0.0%	$11.80	—	COM	46132H106
—	GLOBAL X FDS	23,069	$403K	0.0%	$22.60	—	GBL X BLOCKCHAIN	37954Y160
SIG	SIGNET JEWELERS LIMITED	5,536	$403K	0.0%	$59.62	+27.7%	SHS	G81276100
AGI	ALAMOS GOLD INC NEW	47,900	$403K	0.0%	$6.61	+10.8%	Put	011532108
NUS	NU SKIN ENTERPRISES INC	8,383	$402K	0.0%	$43.25	-0.6%	CL A	67018T105
HRZN	HORIZON TECHNOLOGY FIN CORP	28,967	$402K	0.0%	$8.23	+7.9%	COM	44045A102
—	WELBILT INC	16,933	$402K	0.0%	$22.98	—	COM	949090104
AUPH	AURINIA PHARMACEUTICALS INC	32,352	$401K	0.0%	$18.56	-16.7%	COM	05156V102
—	ETF MANAGERS TR	9,862	$400K	0.0%	$41.73	—	WEDBUSH ETFMG	26924G805
BIIB	BIOGEN INC	1,900	$400K	0.0%	$289.50	-24.9%	Put	09062X103
—	HYDROFARM HLDGS GROUP INC	26,318	$400K	0.0%	$38.62	—	COM	44888K209
SSSS	SURO CAPITAL CORP	46,239	$400K	0.0%	$11.67	-4.0%	COM NEW	86887Q109
STRL	STERLING CONSTR INC	14,910	$400K	0.0%	$17.92	+56.0%	COM	859241101
SPH	SUBURBAN PROPANE PARTNERS L	24,872	$400K	0.0%	$17.91	—	UNIT LTD PARTN	864482104
INBK	FIRST INTERNET BANCORP	9,271	$399K	0.0%	$27.17	+78.1%	COM	320557101
APP	APPLOVIN CORP	7,208	$398K	0.0%	$65.30	-2.5%	COM CL A	03831W108
ALCO	ALICO INC	10,600	$398K	0.0%	$30.47	+7.0%	COM	016230104
VBNK	VERSABANK NEW	34,928	$398K	0.0%	$11.05	—	COM	92512J106
—	JPMORGAN CHASE & CO	18,999	$397K	0.0%	$22.00	—	ALERIAN ML ETN	46625H365
—	SOUTH JERSEY INDS INC	11,494	$397K	0.0%	$24.69	—	COM	838518108
—	POPULATION HEALTH INVS CO IN	40,201	$396K	0.0%	$9.86	—	SHS CL A	G71716107
SHBI	SHORE BANCSHARES INC	19,281	$395K	0.0%	$18.74	+9.5%	COM	825107105
PRTA	PROTHENA CORP PLC	10,807	$395K	0.0%	$33.29	+8.3%	SHS	G72800108
MTH	MERITAGE HOMES CORP	4,985	$395K	0.0%	$41.82	+16.8%	COM	59001A102
CNXC	CONCENTRIX CORP	2,374	$395K	0.0%	$116.82	+51.0%	COM	20602D101
TPC	TUTOR PERINI CORP	36,508	$394K	0.0%	$17.75	-36.9%	COM	901109108
CPRX	CATALYST PHARMACEUTICALS INC	47,653	$394K	0.0%	$4.39	+61.2%	COM	14888U101
ACNB	ACNB CORP	11,271	$393K	0.0%	$23.59	+23.8%	COM	000868109
VVX	VECTRUS INC	10,955	$393K	0.0%	$29.09	+46.9%	COM	92242T101
EPS	WISDOMTREE TR	8,149	$393K	0.0%	$36.15	—	US LARGECAP FUND	97717W588
—	AURORA CANNABIS INC	98,241	$393K	0.0%	$10.50	—	COM	05156X884
UTMD	UTAH MED PRODS INC	4,373	$393K	0.0%	$85.08	+8.1%	COM	917488108
JBGS	JBG SMITH PPTYS	13,419	$392K	0.0%	$31.70	—	COM	46590V100
—	HIVE BLOCKCHAIN TECHNLGIES L	184,179	$392K	0.0%	$2.42	—	COM	43366H100
TDV	PROSHARES TR	6,273	$392K	0.0%	$59.82	—	S&P TECH DIVIDEN	74347G606
VFF	VILLAGE FARMS INTL INC	74,300	$392K	0.0%	$9.30	-42.3%	Put	92707Y108
—	SHYFT GROUP INC	10,854	$391K	0.0%	$25.25	—	COM	825698103
NREF	NEXPOINT REAL ESTATE FIN INC	17,300	$391K	0.0%	$19.27	—	COM	65342V101
—	NUVEEN MULTI ASSET INCOME FU	24,176	$391K	0.0%	$18.66	—	COM	670750108
SIZE	ISHARES TR	2,984	$390K	0.0%	$129.12	—	MSCI USA SZE FT	46432F370
—	GORES HOLDINGS VII INC	39,700	$389K	0.0%	$9.85	—	COM CL A	38286T101
—	GABELLI GLOBAL SMALL & MID C	27,832	$389K	0.0%	$11.92	—	COM	36249W104
ABUS	ARBUTUS BIOPHARMA CORP	130,175	$388K	0.0%	$3.25	-5.9%	COM	03879J100
—	ISHARES TR	10,975	$388K	0.0%	$37.40	—	INTL DEVPPTY ETF	464288422
—	ALLSPRING INCOME OPPORTUNIT	49,004	$388K	0.0%	$7.95	—	INC OPPTY FD	94987B105
FUBO	FUBOTV INC	58,903	$388K	0.0%	$27.73	-64.9%	COM	35953D104
GDX	VANECK ETF TRUST	10,100	$387K	0.0%	$34.84	—	Call	92189F106
—	TRECORA RES	45,800	$387K	0.0%	$11.15	—	COM	894648104
HCC	WARRIOR MET COAL INC	10,420	$386K	0.0%	$22.21	+43.9%	COM	93627C101
—	ENTERPRISE BANCORP INC MASS	9,612	$386K	0.0%	$33.88	—	COM	293668109
PEZ	INVESCO EXCHANGE TRADED FD T	5,148	$386K	0.0%	$87.42	—	DWA CYCLICALS	46137V803
LCNB	LCNB CORP	21,921	$385K	0.0%	$13.12	+17.6%	COM	50181P100
—	BARINGS GLOBAL SHORT DURATIO	24,879	$385K	0.0%	$16.27	—	COM	06760L100
KMT	KENNAMETAL INC	13,408	$384K	0.0%	$30.70	-5.8%	COM	489170100
—	ROCKET LAB USA INC	47,763	$384K	0.0%	$10.58	—	COM	773122106
SE	SEA LTD	3,200	$383K	0.0%	$165.48	—	Call	81141R100
AD	UNITED STATES CELLULAR CORP	12,688	$383K	0.0%	$19.30	-9.5%	COM	911684108
—	MARLIN TECHNOLOGY CORP	38,500	$382K	0.0%	$9.89	—	UNIT 99/99/9999	G58411128
—	EATON VANCE SHORT DURATION D	33,118	$382K	0.0%	$12.65	—	COM	27828V104
ISCF	ISHARES TR	11,083	$381K	0.0%	$30.98	—	MSCI INTL SML CP	46434V266
TPVG	TRIPLEPOINT VENTURE GROWTH B	21,819	$381K	0.0%	$13.00	+30.4%	COM	89677Y100
AMSC	AMERICAN SUPERCONDUCTOR CORP	50,048	$381K	0.0%	$10.77	-20.5%	SHS NEW	030111207
MBOX	ALPHA ARCHITECT ETF TR	13,980	$380K	0.0%	$27.21	—	FREEDOM DAY	02072L847
—	INVESCO BD FD	21,676	$380K	0.0%	$21.23	—	COM	46132L107
—	SAFEHOLD INC	6,858	$380K	0.0%	$62.84	—	COM	78645L100
SXT	SENSIENT TECHNOLOGIES CORP	4,507	$379K	0.0%	$89.84	-6.2%	COM	81725T100
LBTYAUSD	LIBERTY GLOBAL PLC	14,872	$379K	0.0%	$25.05	—	SHS CL A	G5480U104
BXC	BLUELINX HLDGS INC	5,268	$379K	0.0%	$30.94	+164.7%	COM NEW	09624H208
BLBD	BLUE BIRD CORP	20,066	$378K	0.0%	$18.26	-0.2%	COM	095306106
CLSK	CLEANSPARK INC	30,613	$378K	0.0%	$14.80	-37.5%	COM NEW	18452B209
XTTPX	TORTOISE PIPELINE & ENERGY F	12,867	$377K	0.0%	$19.69	—	COM	89148H207
—	CLOUGH GLOBAL OPPORTUNITIES	40,077	$377K	0.0%	$10.88	—	SH BEN INT	18914E106
CSR	CENTERSPACE	3,840	$376K	0.0%	$77.20	—	COM	15202L107
—	ETF MANAGERS TR	15,782	$375K	0.0%	$24.87	—	ETFMG TRAVEL TEC	26924G771
—	NIKOLA CORP	34,984	$375K	0.0%	$21.98	—	COM	654110105
YEXT	YEXT INC	54,450	$375K	0.0%	$16.42	-53.5%	COM	98585N106
WTI	W & T OFFSHORE INC	97,577	$373K	0.0%	$4.59	-4.0%	COM	92922P106
JKS	JINKOSOLAR HLDG CO LTD	7,691	$372K	0.0%	$24.81	—	SPONSORED ADR	47759T100
DLO	DLOCAL LTD	11,900	$372K	0.0%	$50.67	-43.2%	Call	G29018101
LUNA	LUNA INNOVATIONS INC	48,096	$371K	0.0%	$8.30	-13.4%	COM	550351100
FISI	FINANCIAL INSTNS INC	12,297	$371K	0.0%	$22.41	+16.4%	COM	317585404
PFLT	PENNANTPARK FLOATING RATE CA	27,452	$371K	0.0%	$5.89	+41.9%	COM	70806A106
—	BELLUS HEALTH INC NEW	53,935	$371K	0.0%	$6.87	—	COM NEW	07987C204
—	VERINT SYS INC	7,138	$370K	0.0%	$49.33	—	COM	92343X100
EFSC	ENTERPRISE FINL SVCS CORP	7,808	$370K	0.0%	$40.59	+10.8%	COM	293712105
JIG	J P MORGAN EXCHANGE-TRADED F	5,944	$370K	0.0%	$62.57	—	INTERNL GWT	46641Q324
CAR	AVIS BUDGET GROUP	1,410	$370K	0.0%	$145.73	+31.1%	COM	053774105
MKC/V	MCCORMICK & CO INC	3,702	$370K	0.0%	$69.17	+29.5%	COM VTG	579780107
ADUS	ADDUS HOMECARE CORP	3,962	$370K	0.0%	$78.60	+2.3%	COM	006739106
MOFG	MIDWESTONE FINL GROUP INC NE	11,133	$369K	0.0%	$26.91	+18.8%	COM	598511103
—	NUVEEN CALIFORNIA MUNI VLU F	40,324	$369K	0.0%	$10.50	—	COM STK	67062C107
—	BURCON NUTRASCIENCE CORP	405,128	$368K	0.0%	$2.75	—	COM	120831102
TMFG	RBB FD INC	12,628	$368K	0.0%	$29.14	—	MOTLEY FOOL GBL	74933W635
—	INDEXIQ ETF TR	10,470	$368K	0.0%	$32.22	—	IQ CHAIKIN US	45409B396
NBTB	NBT BANCORP INC	10,160	$368K	0.0%	$36.24	+7.2%	COM	628778102
DHX	DHI GROUP INC	61,625	$367K	0.0%	$6.26	-8.4%	COM	23331S100
—	VROOM INC	138,414	$367K	0.0%	$36.47	—	COM	92918V109
AR	ANTERO RESOURCES CORP	11,999	$366K	0.0%	$13.37	+67.9%	COM	03674X106
TSQ	TOWNSQUARE MEDIA INC	28,450	$364K	0.0%	$8.77	+39.4%	CL A	892231101
RPAY	REPAY HLDGS CORP	24,580	$364K	0.0%	$22.20	-25.6%	COM CL A	76029L100
ARCB	ARCBEST CORP	4,525	$364K	0.0%	$60.34	+46.3%	COM	03937C105
WRBY	WARBY PARKER INC	10,744	$363K	0.0%	$44.70	-27.7%	CL A COM	93403J106
—	FST TR NEW OPPORT MLP & ENE	57,550	$363K	0.0%	$7.24	—	COM	33739M100
—	FLAME ACQUISITION CORP	36,646	$362K	0.0%	$9.93	—	UNIT 99/99/9999	33850F207
VFQY	VANGUARD WELLINGTON FD	3,117	$362K	0.0%	$103.00	—	US QUALITY	921935706
—	GLOBAL X FDS	44,407	$361K	0.0%	$8.94	—	EDUCATION ETF	37954Y723
—	HIGHLAND GLOBAL ALLOCATION F	36,653	$361K	0.0%	$12.90	—	COM	43010T104
—	BED BATH & BEYOND INC	16,048	$361K	0.0%	$20.28	—	COM	075896100
—	JOFF FINTECH ACQUISITION COR	36,655	$361K	0.0%	$9.95	—	UNIT 02/03/2026	46592C209
BMVP	INVESCO EXCHANGE TRADED FD T	3,122	$360K	0.0%	$100.19	—	DYNMC MKT ETF	46137V712
HTB	HOMETRUST BANCSHARES INC	12,159	$359K	0.0%	$22.47	+37.2%	COM	437872104
FRBKQ	REPUBLIC FIRST BANCORP INC	69,662	$359K	0.0%	$4.63	+3.8%	COM	760416107
PL	PLANET LABS PBC	70,708	$359K	0.0%	$6.17	-10.6%	COM CL A	72703X106
—	PEPPERLIME HEALTH ACQUSTN CO	36,512	$359K	0.0%	$9.80	—	CLASS A ORD SHS	G70021103
TCMD	TACTILE SYS TECHNOLOGY INC	17,730	$358K	0.0%	$40.55	-56.9%	COM	87357P100
—	FUSION ACQUISITION CORP II	36,367	$357K	0.0%	$9.92	—	UNIT 02/29/2028	36118N201
—	SHELTER ACQUISITION CORP I	35,899	$357K	0.0%	$9.94	—	UNIT 02/25/2026	822821203
ROAM	LATTICE STRATEGIES TR	15,300	$356K	0.0%	$22.95	—	HARTFRD EMRG ETF	518416201
SYSB	ISHARES TR	3,836	$356K	0.0%	$98.20	—	U.S. FIXED INCME	46435U796
—	INVESCO ACTIVELY MANAGED ETF	8,078	$356K	0.0%	$44.04	—	EMGRING MKTS50	46090C305
—	CODORUS VY BANCORP INC	16,187	$356K	0.0%	$20.31	—	COM	192025104
—	GLADSTONE CAPITAL CORP	30,119	$356K	0.0%	$8.94	—	COM	376535100
UCTT	ULTRA CLEAN HLDGS INC	8,361	$355K	0.0%	$40.34	+18.6%	COM	90385V107
—	NEUBERGER BERMAN REAL ESTATE	71,084	$355K	0.0%	$5.14	—	COM	64190A103
—	NUVEEN ARIZONA QLTY MUN INC	26,106	$355K	0.0%	$13.73	—	COM	67061W104
CYH	COMMUNITY HEALTH SYS INC NEW	29,854	$354K	0.0%	$6.13	+98.5%	COM	203668108
EBC	EASTERN BANKSHARES INC	16,445	$354K	0.0%	$15.49	+23.1%	COM	27627N105
—	CHW ACQUISITION CORPORATION	35,712	$354K	0.0%	$9.84	—	ORDINARY SHS	G2254A109
APPN	APPIAN CORP	5,832	$354K	0.0%	$96.38	-41.1%	CL A	03782L101
GXDW	GLOBAL X FDS	9,467	$354K	0.0%	$46.84	—	THMATC GWT ETF	37954Y418
S	SENTINELONE INC	9,147	$354K	0.0%	$42.02	-2.7%	CL A	81730H109
—	BNY MELLON MUN BD INFRASTRUC	28,549	$354K	0.0%	$13.74	—	COM SHS	09662W109
OSBC	OLD SECOND BANCORP INC ILL	24,306	$353K	0.0%	$11.21	+18.1%	COM	680277100
—	GLOBAL X FDS	21,945	$353K	0.0%	$15.90	—	RENEWABLE ENERGY	37954Y707
—	MERITOR INC	9,941	$353K	0.0%	$15.17	—	COM	59001K100
EML	EASTERN CO	15,100	$352K	0.0%	$16.36	+39.0%	COM	276317104
NBN	NORTHEAST BK LEWISTON ME	10,323	$352K	0.0%	$28.48	+27.8%	COM	66405S100
—	SURFACE ONCOLOGY INC	119,929	$352K	0.0%	$7.72	—	COM	86877M209
BWB	BRIDGEWATER BANCSHARES INC	21,093	$352K	0.0%	$13.19	+32.1%	COM ACCD INV	108621103
DKL	DELEK LOGISTICS PARTNERS LP	8,000	$352K	0.0%	$11.25	—	COM UNT RP INT	24664T103
FMAT	FIDELITY COVINGTON TRUST	7,083	$352K	0.0%	$43.78	—	MSCI MATLS INDEX	316092881
FELE	FRANKLIN ELEC INC	4,216	$351K	0.0%	$75.89	+8.4%	COM	353514102
—	1LIFE HEALTHCARE INC	31,687	$351K	0.0%	$32.76	—	COM	68269G107
AVNW	AVIAT NETWORKS INC	11,394	$351K	0.0%	$31.25	-6.6%	COM NEW	05366Y201
—	CREDIT SUISSE HIGH YIELD BD	160,494	$350K	0.0%	$2.20	—	SH BEN INT	22544F103
BMRC	BANK MARIN BANCORP	9,999	$350K	0.0%	$30.08	+1.2%	COM	063425102
—	APPHARVEST INC	65,205	$350K	0.0%	$11.61	—	COM	03783T103
—	SEAPORT CALIBRE MATLS ACQUIS	35,000	$349K	0.0%	$9.97	—	CLASS A COM	812204105
—	DASEKE INC	34,719	$349K	0.0%	$9.63	—	COM	23753F107
—	PROTERRA INC	46,390	$348K	0.0%	$8.21	—	COM	74374T109
KBWY	INVESCO EXCH TRADED FD TR II	13,674	$348K	0.0%	$24.59	—	KBW PREM YIELD	46138E594
CCNE	CNB FINL CORP PA	13,222	$348K	0.0%	$21.07	+12.8%	COM	126128107
CHIQ	GLOBAL X FDS	17,515	$347K	0.0%	$27.23	—	MSCI CHINA CNSMR	37950E408
—	COUCHBASE INC	19,953	$347K	0.0%	$28.99	—	COM	22207T101
—	WESTERN ASSET MTG DEFINED OP	25,930	$347K	0.0%	$15.37	—	COM	95790B109
—	WESTERN ASSET HIGH YIELD DEF	24,922	$346K	0.0%	$15.13	—	COM	95768B107
—	PREMIER INC	9,747	$346K	0.0%	$36.87	—	CL A	74051N102
HGV	HILTON GRAND VACATIONS INC	6,662	$346K	0.0%	$38.89	+29.6%	COM	43283X105
FEUZ	FIRST TR EXCH TRD ALPHDX FD	8,357	$345K	0.0%	$43.96	—	EURO ALPHADEX	33737J505
JCPB	J P MORGAN EXCHANGE-TRADED F	6,747	$345K	0.0%	$52.42	—	CORE PLUS BD ETF	46641Q670
CTRE	CARETRUST REIT INC	17,841	$344K	0.0%	$21.76	—	COM	14174T107
—	CHUYS HLDGS INC	12,751	$344K	0.0%	$25.40	—	COM	171604101
HAIN	HAIN CELESTIAL GROUP INC	10,000	$344K	0.0%	$33.52	+8.4%	Call	405217100
LC	LENDINGCLUB CORP	21,792	$344K	0.0%	$19.81	-6.5%	COM NEW	52603A208
DJCO	DAILY JOURNAL CORP	1,100	$343K	0.0%	$300.57	+8.4%	COM	233912104
LDEM	ISHARES TR	6,363	$343K	0.0%	$61.21	—	ESG MSCI EM LDRS	46436E601
SMBC	SOUTHERN MO BANCORP INC	6,870	$343K	0.0%	$34.61	+42.5%	COM	843380106
—	KRANESHARES TR	11,989	$342K	0.0%	$28.53	—	CICC CHINA 100	500767207
CTO	CTO RLTY GROWTH INC NEW	5,155	$342K	0.0%	$55.64	—	COM	22948Q101
—	KKR INCOME OPPORTUNITIES FD	23,677	$342K	0.0%	$15.09	—	COM	48249T106
VIR	VIR BIOTECHNOLOGY INC	13,253	$341K	0.0%	$39.40	-24.7%	COM	92764N102
—	BLUCORA INC	17,454	$341K	0.0%	$16.94	—	COM	095229100
—	LAREDO PETROLEUM INC	4,298	$340K	0.0%	$46.29	—	COM	516806205
OCUL	OCULAR THERAPEUTIX INC	68,543	$339K	0.0%	$6.63	-16.4%	COM	67576A100
YLD	PRINCIPAL EXCHANGE-TRADED FD	17,003	$339K	0.0%	$30.44	—	ACTIVE HIGH YL	74255Y102
RGP	RESOURCES CONNECTION INC	19,799	$339K	0.0%	$15.71	+9.4%	COM	76122Q105
REZI	RESIDEO TECHNOLOGIES INC	14,173	$338K	0.0%	$18.45	+36.0%	COM	76118Y104
—	VOYA GLBL EQTY DIV & PREM OP	57,809	$338K	0.0%	$6.00	—	COM	92912T100
GOAU	ETF SER SOLUTIONS	16,128	$338K	0.0%	$20.04	—	US GBL GLD PRE	26922A719
DEEF	DBX ETF TR	11,352	$337K	0.0%	$31.49	—	XTRACKERS FTSE	233051515
—	CAPITAL PRODUCT PARTNERS L P	18,477	$337K	0.0%	$10.20	—	PARTNERSHP UNITS	Y11082206
—	EQUITY COMWLTH	11,903	$336K	0.0%	$27.83	—	COM SH BEN INT	294628102
LYTS	LSI INDS INC OHIO	56,050	$336K	0.0%	$7.53	-11.7%	COM	50216C108
CHRS	COHERUS BIOSCIENCES INC	25,942	$336K	0.0%	$16.31	-22.0%	COM	19249H103
ASPN	ASPEN AEROGELS INC	9,755	$336K	0.0%	$26.98	+20.3%	COM	04523Y105
—	MORGAN STANLEY CHINA A SH FD	20,448	$335K	0.0%	$20.91	—	COM	617468103
—	XAI OCTAGON FLOATING RATE &	39,634	$335K	0.0%	$8.59	—	COM	98400T106
—	BLACKROCK MUNIYIELD PA QLTY	25,581	$334K	0.0%	$13.87	—	COM	09255G107
SPFI	SOUTH PLAINS FINANCIAL INC	12,544	$333K	0.0%	$19.94	+41.9%	COM	83946P107
—	SOLARWINDS CORP	24,947	$333K	0.0%	$14.11	—	COM NEW	83417Q204
—	NUVEEN VIRGINIA QLTY MUNCPL	23,400	$333K	0.0%	$13.69	—	COM	67064R102
TITN	TITAN MACHY INC	11,790	$333K	0.0%	$23.59	+28.5%	COM	88830R101
—	UTA ACQUISITION CORPORATION	33,201	$332K	0.0%	$10.09	—	UNIT 12/01/2026	G9473A125
STBA	S & T BANCORP INC	11,243	$332K	0.0%	$30.64	+2.5%	COM	783859101
QFIN	360 DIGITECH INC	21,506	$331K	0.0%	$21.26	—	AMERICAN DEP	88557W101
MVBF	MVB FINL CORP	7,946	$330K	0.0%	$23.65	+51.2%	COM	553810102
PAUG	INNOVATOR ETFS TR	10,915	$330K	0.0%	$30.30	—	US EQTY PWR BF	45782C680
—	VECTOR GROUP LTD	27,492	$330K	0.0%	$12.40	—	COM	92240M108
SKT	TANGER FACTORY OUTLET CTRS I	19,234	$330K	0.0%	$18.57	—	COM	875465106
CATO	CATO CORP NEW	22,449	$329K	0.0%	$12.36	+4.7%	CL A	149205106
—	ORION ACQUISITION CORP	33,520	$329K	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	CORNER GROWTH ACQUISITION CO	33,500	$329K	0.0%	$9.80	—	CL A SHS	G2425N105
SWIM	LATHAM GROUP INC	24,853	$329K	0.0%	$18.84	-11.7%	COM	51819L107
—	DHC ACQUISITION CORP	33,449	$329K	0.0%	$10.00	—	UNIT 02/25/2026	G2758T125
—	NUVEEN PREFERRED AND INCOME	15,193	$327K	0.0%	$24.32	—	COM SHS BEN INT	67075T105
—	VMWARE INC	2,877	$327K	0.0%	$127.27	—	CL A COM	928563402
TMFC	RBB FD INC	7,987	$326K	0.0%	$29.90	—	MOTLEY FOL ETF	74933W601
BLUVF	BLUERIVER ACQUISITION CORP	33,000	$326K	0.0%	$9.97	—	UNIT 01/04/2026	G1261Q123
—	CF ACQUISITION CORP IV	32,781	$325K	0.0%	$10.25	—	UNIT 12/31/2027	12520T201
FORM	FORMFACTOR INC	7,730	$325K	0.0%	$38.01	+9.5%	COM	346375108
—	ACCELERATE DIAGNOSTICS INC	225,174	$324K	0.0%	$13.66	—	COM	00430H102
PAX	PATRIA INVESTMENTS LIMITED	18,214	$324K	0.0%	$13.24	0.0%	COM CL A	G69451105
—	LISTED FD TR	12,857	$324K	0.0%	$25.72	—	CHANGEBRIDGE SUS	53656F631
SIMS	SPDR SER TR	7,943	$324K	0.0%	$45.43	—	S&P KENSHO INTLG	78468R697
—	PIVOTAL INVESTMENT CORP III	32,794	$323K	0.0%	$9.99	—	UNIT 01/28/2028	72582M205
—	GRINDROD SHIPPING HOLDINGS L	12,717	$323K	0.0%	$15.42	—	SHS	Y28895103
CRON	CRONOS GROUP INC	82,481	$321K	0.0%	$5.11	-28.7%	COM	22717L101
AMTB	AMERANT BANCORP INC	10,109	$320K	0.0%	$16.02	+93.4%	CL A	023576101
BWFG	BANKWELL FINL GROUP INC	9,430	$319K	0.0%	$26.14	+16.9%	COM	06654A103
LOB	LIVE OAK BANCSHARES INC	6,275	$319K	0.0%	$59.24	+8.0%	COM	53803X105
—	ROCKET INTERNET GRWT OPRT CO	32,225	$318K	0.0%	$10.00	—	UNIT 99/99/9999	G7613T111
EMCR	DBX ETF TR	10,388	$318K	0.0%	$32.55	—	XTKR EMGRIN MKTS	233051192
FDUS	FIDUS INVT CORP	15,740	$317K	0.0%	$6.93	+68.6%	COM	316500107
ISHG	ISHARES TR	4,202	$317K	0.0%	$77.91	—	3YRTB ETF	464288125
QTRX	QUANTERIX CORP	10,869	$317K	0.0%	$49.12	-37.8%	COM	74766Q101
GPOR	GULFPORT ENERGY CORP	3,516	$316K	0.0%	$72.47	0.0%	COMMON SHARES	402635502
PK	PARK HOTELS & RESORTS INC	16,144	$316K	0.0%	$20.46	—	COM	700517105
—	BNY MELLON STRATEGIC MUN BD	44,533	$315K	0.0%	$7.65	—	COM	09662E109
TBX	PROSHARES TR	12,201	$315K	0.0%	$24.30	—	SHT 7-10 YR TR	74348A608
—	WESTERN ASSET INVT GRADE DEF	16,787	$314K	0.0%	$21.64	—	COM	95790A101
PKBK	PARKE BANCORP INC	13,331	$314K	0.0%	$16.24	+25.6%	COM	700885106
KFY	KORN FERRY	4,843	$314K	0.0%	$30.94	+101.7%	COM NEW	500643200
ALGT	ALLEGIANT TRAVEL CO	1,924	$312K	0.0%	$161.46	+0.9%	COM	01748X102
TCX	TUCOWS INC	4,552	$311K	0.0%	$59.64	+23.8%	COM NEW	898697206
—	JUPITER ACQUISITION CORP	32,300	$311K	0.0%	$9.63	—	CL A	482082104
—	DENNYS CORP	21,748	$311K	0.0%	$15.38	—	COM	24869P104
—	RPT REALTY	22,545	$311K	0.0%	$10.62	—	SH BEN INT	74971D101
CLW	CLEARWATER PAPER CORP	11,125	$311K	0.0%	$26.62	+17.9%	COM	18538R103
HWC	HANCOCK WHITNEY CORPORATION	5,977	$311K	0.0%	$44.51	+21.2%	COM	410120109
—	MACQUARIE / FIRST TR GLOBAL	30,503	$310K	0.0%	$11.57	—	COM	55607W100
—	CAPITOL SER TR	11,984	$310K	0.0%	$25.87	—	CLOCKWISE CAPITA	14064D568
INSW	INTERNATIONAL SEAWAYS INC	17,137	$309K	0.0%	$11.32	-2.2%	COM	Y41053102
MLN	VANECK ETF TRUST	15,913	$309K	0.0%	$21.53	—	LONG MUNI ETF	92189F536
RBB	RBB BANCORP	13,185	$309K	0.0%	$20.02	+28.1%	COM	74930B105
CATY	CATHAY GEN BANCORP	6,912	$309K	0.0%	$34.81	+16.3%	COM	149150104
FRHC	FREEDOM HLDG CORP NEV	5,190	$309K	0.0%	$62.73	-0.3%	COM	356390104
IBRX	IMMUNITYBIO INC	54,693	$308K	0.0%	$19.41	-68.4%	COM	45256X103
SGDJ	SPROTT ETF TRUST	7,091	$308K	0.0%	$38.71	—	JR GOLD MINERS E	85210B201
—	FRONTIER ACQUISITION CORP	31,238	$308K	0.0%	$9.94	—	UNIT 03/01/2026	G36826116
—	SENIOR CONNECT ACQUISITN COR	30,884	$308K	0.0%	$10.29	—	UNIT 12/09/2023	81723H207
SMBK	SMARTFINANCIAL INC	12,052	$308K	0.0%	$21.70	+22.0%	COM NEW	83190L208
LGND	LIGAND PHARMACEUTICALS INC	2,717	$306K	0.0%	$84.01	-13.6%	COM NEW	53220K504
ACHV	ACHIEVE LIFE SCIENCES INC	40,400	$306K	0.0%	$9.09	-18.1%	COM	004468500
—	CEDAR REALTY TRUST INC	11,079	$306K	0.0%	$18.65	—	COM NEW	150602605
—	MFS MUN INCOME TR	49,808	$305K	0.0%	$6.62	—	SH BEN INT	552738106
GSUS	GOLDMAN SACHS ETF TR	4,908	$305K	0.0%	$62.14	—	MARKETBETA US EQ	381430123
—	HIGHLAND TRANSCEND PARTNERS	31,000	$305K	0.0%	$9.78	—	COM CL A	G44690108
NKSH	NATIONAL BANKSHARES INC VA	8,220	$305K	0.0%	$27.01	+8.1%	COM	634865109
CAL	CALERES INC	15,719	$305K	0.0%	$22.72	-9.3%	COM	129500104
AMBP	ARDAGH METAL PACKAGING S A	37,339	$304K	0.0%	$6.92	-14.5%	SHS	L02235106
SCHQ	SCHWAB STRATEGIC TR	6,622	$304K	0.0%	$45.91	—	LONG TERM US	808524680
KFFB	KENTUCKY FIRST FED BANCORP	41,225	$304K	0.0%	$6.06	+11.4%	COM	491292108
CIVB	CIVISTA BANCSHARES INC	12,602	$304K	0.0%	$17.84	+18.7%	COM NO PAR	178867107
CHCO	CITY HLDG CO	3,865	$304K	0.0%	$56.64	+26.6%	COM	177835105
—	CF ACQUISITION CORP VI	25,636	$304K	0.0%	$10.88	—	COM CL A	12521J103
AIR	AAR CORP	6,278	$304K	0.0%	$36.94	+17.1%	COM	000361105
—	TLG ACQUISITION ONE CORP	31,000	$304K	0.0%	$9.92	—	UNIT 99/99/9999	87257M207
CTGO	CONTANGO ORE INC	12,373	$303K	0.0%	$23.24	+3.6%	COM	21077F100
XPMQX	PIMCO MUN INCOME FD III	29,200	$303K	0.0%	$11.72	—	COM	72201A103
—	GAMES & ESPORTS EXPRNC ACQ C	30,000	$303K	0.0%	$10.13	—	UNIT 12/01/2026	G3731J101
BCBP	BCB BANCORP INC	16,587	$303K	0.0%	$12.84	+9.4%	COM	055298103
VFMV	VANGUARD WELLINGTON FD	2,916	$302K	0.0%	$91.30	—	US MINIMUM	921935409
KORP	AMERICAN CENTY ETF TR	6,187	$302K	0.0%	$50.77	—	DIVERSIFID CRP	025072109
—	VY GLOBAL GROWTH	30,500	$302K	0.0%	$10.38	—	COM CL A	G9444H100
—	PARAMOUNT GLOBAL	7,462	$302K	0.0%	$43.66	—	CLASS A COM	92556H107
KBWD	INVESCO EXCH TRADED FD TR II	15,490	$302K	0.0%	$19.08	—	KBW HIG DV YLD	46138E610
ULST	SSGA ACTIVE ETF TR	7,528	$301K	0.0%	$40.38	—	ULT SHT TRM BD	78467V707
—	JIYA ACQUISITION CORP	30,604	$301K	0.0%	$10.30	—	COM CL A	47760M102
NX	QUANEX BLDG PRODS CORP	14,332	$301K	0.0%	$17.08	+26.1%	COM	747619104
—	BLACKROCK DEBT STRATEGIES FD	28,799	$300K	0.0%	$10.20	—	COM NEW	09255R202
—	ALTIMAR ACQUISITION CORP III	30,450	$300K	0.0%	$10.02	—	UNIT 99/99/9999	G0370U124
AM	ANTERO MIDSTREAM CORP	27,602	$300K	0.0%	$5.48	+39.6%	COM	03676B102
BUZZ	VANECK ETF TRUST	15,463	$299K	0.0%	$23.64	—	SOCIAL SENTIMENT	92189H839
ESGG	FLEXSHARES TR	2,104	$299K	0.0%	$99.95	—	STOX GBL ESG SLT	33939L688
COLL	COLLEGIUM PHARMACEUTICAL INC	14,701	$299K	0.0%	$19.62	-3.7%	COM	19459J104
GRWG	GROWGENERATION CORP	32,559	$299K	0.0%	$34.00	-73.5%	COM	39986L109
—	THERAPEUTICSMD INC	788,446	$299K	0.0%	$0.43	—	COM	88338N107
ATLO	AMES NATL CORP	12,055	$299K	0.0%	$19.93	+1.9%	COM	031001100
MTLS	MATERIALISE NV	15,381	$298K	0.0%	$23.71	—	SPONSORED ADS	57667T100
—	TEMPLETON DRAGON FD INC	22,242	$298K	0.0%	$20.67	—	COM	88018T101
—	SCION TECH GROWTH II	30,100	$298K	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
DGICA	DONEGAL GROUP INC	22,122	$297K	0.0%	$9.56	+21.8%	CL A	257701201
PHR	PHREESIA INC	11,284	$297K	0.0%	$37.40	-18.1%	COM	71944F106
MRCC	MONROE CAP CORP	27,411	$296K	0.0%	$4.37	+52.6%	COM	610335101
NPK	NATIONAL PRESTO INDS INC	3,858	$296K	0.0%	$84.77	-4.2%	COM	637215104
—	TRISTATE CAP HLDGS INC	8,901	$296K	0.0%	$25.04	—	COM	89678F100
FMNB	FARMERS NATIONAL BANC CORP	17,299	$295K	0.0%	$12.04	+20.9%	COM	309627107
—	NUVEEN REAL ASSET INCOME & G	19,255	$294K	0.0%	$13.98	—	COM	67074Y105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	4,896	$294K	0.0%	$60.83	-5.0%	COM	20848V105
—	HAYNES INTERNATIONAL INC	6,892	$294K	0.0%	$32.38	—	COM NEW	420877201
PWZ	INVESCO EXCH TRADED FD TR II	11,399	$294K	0.0%	$26.87	—	CALIF AMT MUN	46138E206
—	PROFESSIONAL HLDG CORP	12,967	$293K	0.0%	$20.56	—	CL A COM	743139107
SGA	SAGA COMMUNICATIONS INC	12,600	$293K	0.0%	$43.14	-46.9%	CL A NEW	786598300
TNET	TRINET GROUP INC	2,980	$293K	0.0%	$83.30	+3.4%	COM	896288107
RH	RH	900	$293K	0.0%	$301.62	+32.6%	Put	74967X103
HLLY	HOLLEY INC	21,062	$293K	0.0%	$11.66	+10.1%	COM	43538H103
GEL	GENESIS ENERGY L P	25,000	$293K	0.0%	$26.15	—	Put	371927104
DBP	INVESCO DB MULTI-SECTOR COMM	5,630	$292K	0.0%	$43.41	—	PRECIOUS METAL	46140H502
—	GUARANTY BANCSHARES INC TEX	8,341	$292K	0.0%	$33.95	—	COM	400764106
—	NEW YORK CMNTY CAP TR V	5,650	$292K	0.0%	$51.21	—	UNIT 11/01/2051	64944P307
—	RATTLER MIDSTREAM LP	20,894	$292K	0.0%	$13.98	—	COM UNITS	75419T103
TR	TOOTSIE ROLL INDS INC	8,321	$291K	0.0%	$29.04	+5.8%	COM	890516107
ONEW	ONEWATER MARINE INC	8,419	$290K	0.0%	$35.53	+35.6%	CL A COM	68280L101
OBE	OBSIDIAN ENERGY LTD	32,803	$290K	0.0%	$7.30	0.0%	COM	674482203
SMMU	PIMCO ETF TR	5,810	$290K	0.0%	$51.08	—	SHTRM MUN BD ACT	72201R874
—	ESOTERICA THEMATIC TRUST	5,586	$289K	0.0%	$51.74	—	NEXTG ECONOMY	296582109
—	BARNES GROUP INC	7,202	$289K	0.0%	$45.43	—	COM	067806109
OPITQ	OFFICE PPTYS INCOME TR	11,186	$288K	0.0%	$26.65	—	COM SHS BEN INT	67623C109
—	AMERICAN NATL BANKSHARES INC	7,642	$288K	0.0%	$32.72	—	COM	027745108
KN	KNOWLES CORP	13,360	$287K	0.0%	$18.14	+20.6%	COM	49926D109
FVCB	FVCBANKCORP INC	13,739	$286K	0.0%	$14.83	+10.0%	COM	36120Q101
LBRT	LIBERTY OILFIELD SVCS INC	19,381	$286K	0.0%	$11.68	+9.6%	COM CL A	53115L104
—	AMERICAN NATIONAL GROUP INC	1,509	$285K	0.0%	$106.11	—	COM NEW	02772A109
VRRM	VERRA MOBILITY CORP	17,581	$285K	0.0%	$14.84	+8.4%	COM	92511U102
—	GLOBAL X FDS	18,955	$285K	0.0%	$16.70	—	GENOMIC BIOTECH	37954Y434
SRG	SERITAGE GROWTH PPTYS	22,438	$284K	0.0%	$29.02	-62.0%	CL A	81752R100
—	ETF SER SOLUTIONS	4,036	$284K	0.0%	$47.82	—	ALPCLONE ALTER	26922A305
BOCT	INNOVATOR ETFS TR	8,337	$284K	0.0%	$34.07	—	US EQTY BUF OCT	45782C771
FRST	PRIMIS FINANCIAL CORP	20,295	$284K	0.0%	$12.09	+5.4%	COM	74167B109
JOET	VIRTUS ETF TR II	9,428	$283K	0.0%	$30.45	—	VIRTUS US QLTY	92790A504
MSBI	MIDLAND STS BANCORP INC ILL	9,813	$283K	0.0%	$15.79	+44.5%	COM	597742105
NUEM	NUSHARES ETF TR	9,302	$283K	0.0%	$29.18	—	NUVEEN ESG EMRGN	67092P888
—	PCSB FINL CORP	14,769	$282K	0.0%	$18.58	—	COM	69324R104
BFST	BUSINESS FIRST BANCSHARES IN	11,553	$282K	0.0%	$16.82	+43.7%	COM	12326C105
—	TELLURIAN INC NEW	53,221	$282K	0.0%	$3.93	—	COM	87968A104
WEYS	WEYCO GROUP INC	11,400	$282K	0.0%	$25.66	-6.4%	COM	962149100
ACLC	AMERICAN CENTY ETF TR	5,027	$282K	0.0%	$56.10	—	SUSTAINABLE EQTY	025072752
DFIN	DONNELLEY FINL SOLUTIONS INC	8,453	$281K	0.0%	$20.85	+71.0%	COM	25787G100
ASND	ASCENDIS PHARMA A/S	2,389	$281K	0.0%	$117.85	—	SPONSORED ADR	04351P101
TPICQ	TPI COMPOSITES INC	19,941	$280K	0.0%	$36.47	-65.0%	COM	87266J104
WTPI	WISDOMTREE TR	7,945	$279K	0.0%	$33.87	—	CBOE S&P 500	97717X560
—	COVA ACQUISITION CORP	28,304	$279K	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
ERAS	ERASCA INC	32,442	$279K	0.0%	$12.57	-7.8%	COM	29479A108
AADR	ADVISORSHARES TR	4,654	$279K	0.0%	$55.73	—	DORSEY WRIGT ADR	00768Y206
HYGH	ISHARES U S ETF TR	3,194	$278K	0.0%	$87.75	—	IT RT HDG HGYL	46431W606
BSRR	SIERRA BANCORP	11,090	$278K	0.0%	$21.90	+3.6%	COM	82620P102
—	HAWKS ACQUISITION CORP	28,544	$278K	0.0%	$9.70	—	CL A	42032P108
ATEX	ANTERIX INC	4,815	$278K	0.0%	$43.63	+25.4%	COM	03676C100
—	INDEXIQ ETF TR	10,615	$278K	0.0%	$26.62	—	IQ HEDGMKT NUT	45409B503
SENEA	SENECA FOODS CORP NEW	5,368	$277K	0.0%	$42.85	+14.3%	CL A	817070501
YOU	CLEAR SECURE INC	10,337	$277K	0.0%	$29.08	-23.8%	COM CL A	18467V109
—	DIGITAL TRANSFORMATN OPT COR	28,269	$277K	0.0%	$9.90	—	UNIT 03/31/2028	25401K206
TG	TREDEGAR CORP	23,074	$277K	0.0%	$12.16	-10.1%	COM	894650100
QSI	QUANTUM SI INC	59,172	$277K	0.0%	$7.64	-36.2%	COM CL A	74765K105
—	CORE SCIENTIFIC INC	33,504	$276K	0.0%	$8.24	—	COMMON STOCK	21873J108
SVAL	ISHARES TR	8,999	$276K	0.0%	$31.09	—	US SML CP VALUE	46436E536
—	AVANTOR INC	2,665	$276K	0.0%	$129.08	—	6.25 PFD CNV SR	05352A209
—	SILVERBOW RES INC	8,615	$276K	0.0%	$15.28	—	COM	82836G102
VECO	VEECO INSTRS INC DEL	10,124	$275K	0.0%	$22.25	+26.7%	COM	922417100
FDHY	FIDELITY COVINGTON TRUST	5,406	$275K	0.0%	$54.44	—	HIGH YILD ETF	316092618
AAL	AMERICAN AIRLS GROUP INC	15,000	$274K	0.0%	$34.22	-50.3%	Call	02376R102
BBW	BUILD-A-BEAR WORKSHOP INC	15,012	$274K	0.0%	$9.06	+87.4%	COM	120076104
—	AFFIMED N V	62,657	$274K	0.0%	$7.28	—	COM	N01045108
—	FEDERATED HERMES PREM MUNI I	21,582	$274K	0.0%	$13.68	—	COM	31423P108
XPEL	XPEL INC	5,192	$273K	0.0%	$73.07	-15.5%	COM	98379L100
GCO	GENESCO INC	4,294	$273K	0.0%	$44.59	+45.9%	COM	371532102
—	ENDEAVOR GROUP HLDGS INC	9,236	$273K	0.0%	$28.67	—	CL A COM	29260Y109
—	FIESTA RESTAURANT GROUP INC	36,511	$273K	0.0%	$13.27	—	COM	31660B101
OKTA	OKTA INC	1,800	$272K	0.0%	$194.56	-7.9%	Put	679295105
JPIB	J P MORGAN EXCHANGE-TRADED F	5,553	$272K	0.0%	$51.31	—	INTL BD OPP ETF	46641Q852
PFIS	PEOPLES FINL SVCS CORP	5,371	$272K	0.0%	$37.89	+12.4%	COM	711040105
IBCP	INDEPENDENT BK CORP MICH	12,365	$272K	0.0%	$16.73	+22.9%	COM NEW	453838609
LZB	LA Z BOY INC	10,286	$272K	0.0%	$31.26	+2.4%	COM	505336107
VLGEA	VILLAGE SUPER MKT INC	11,071	$271K	0.0%	$23.83	-3.2%	CL A NEW	927107409
EPU	ISHARES TR	7,308	$271K	0.0%	$29.84	—	MSCI PERU ETF	464289842
—	BNY MELLON STRATEGIC MUNS IN	37,713	$271K	0.0%	$7.72	—	COM	05588W108
—	NUVEEN GLOBAL HIGH INCOME FD	19,075	$271K	0.0%	$16.02	—	SHS	67075G103
GWX	SPDR INDEX SHS FDS	7,660	$270K	0.0%	$33.61	—	S&P INTL SMLCP	78463X871
RMAX	RE MAX HLDGS INC	9,712	$270K	0.0%	$31.65	-13.5%	CL A	75524W108
—	HUT 8 MNG CORP	48,809	$270K	0.0%	$6.52	—	COM	44812T102
DNLI	DENALI THERAPEUTICS INC	8,381	$269K	0.0%	$53.28	-35.4%	COM	24823R105
—	TREMOR INTL LTD	17,745	$269K	0.0%	$16.31	—	ADS	89484T104
—	VICTORY PORTFOLIOS II	6,315	$269K	0.0%	$40.87	—	VCSHS INTL VOLTY	92647N840
SOFI	SOFI TECHNOLOGIES INC	28,400	$268K	0.0%	$16.25	-29.3%	Put	83406F102
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,136	$268K	0.0%	$54.90	—	SWITZLND ALPHA	33737J232
JQUA	J P MORGAN EXCHANGE-TRADED F	6,253	$268K	0.0%	$45.25	—	US QUALTY FCTR	46641Q761
CSD	INVESCO EXCHANGE TRADED FD T	4,456	$268K	0.0%	$57.47	—	S&P SPIN OFF	46137V159
—	RADA ELECTR INDS LTD	19,142	$267K	0.0%	$13.37	—	COM PAR NEW	M81863124
—	MAXEON SOLAR TECHNOLOGIES LT	18,459	$267K	0.0%	$20.17	—	SHS	Y58473102
PCB	PCB BANCORP	11,657	$267K	0.0%	$22.08	+5.3%	COM	69320M109
EMGF	ISHARES INC	5,534	$267K	0.0%	$48.68	—	MSCI EMERG MKT	46434G889
LEN/B	LENNAR CORP	3,931	$267K	0.0%	$48.41	+42.4%	CL B	526057302
—	ISHARES TR	10,521	$267K	0.0%	$25.38	—	IBONDS 22 TRM TS	46436E809
LGIH	LGI HOMES INC	2,715	$266K	0.0%	$104.87	+17.7%	COM	50187T106
—	HEXO CORP	428,874	$266K	0.0%	$1.86	—	COM NEW	428304307
—	AEQUI ACQUISITION CORP	27,000	$265K	0.0%	$9.67	—	COM CL A	00775W102
—	LAKELAND BANCORP INC	15,877	$265K	0.0%	$17.36	—	COM	511637100
—	II-VI INC	896	$265K	0.0%	$282.68	—	6% CONV PFD A	902104306
—	DEEP LAKE CAPITAL ACQUSTN CO	26,657	$264K	0.0%	$10.07	—	UNIT 01/04/2026	G27029126
—	GLOBAL X FDS	15,858	$264K	0.0%	$20.57	—	CLEANTECH ETF	37954Y228
BBAG	J P MORGAN EXCHANGE-TRADED F	5,220	$264K	0.0%	$53.99	—	US AGGREGATE ETF	46641Q241
—	DUN & BRADSTREET HLDGS INC	15,088	$264K	0.0%	$23.81	—	COM	26484T106
—	MFA FINL INC	266,000	$263K	0.0%	$0.99	—	NOTE 6.250%	55272XAA0
BWMX	BETTERWARE DE MXC S A B DE C	15,460	$263K	0.0%	$17.97	-22.7%	SHS NEW	P1666E105
—	ATLANTIC COASTAL AQSTN CORP	26,291	$262K	0.0%	$9.97	—	UNIT 01/13/2027	04845A207
FLCO	FRANKLIN TEMPLETON ETF TR	11,054	$262K	0.0%	$24.82	—	LIBERTY INVT	35473P603
—	D AND Z MEDIA ACQUISITION CO	26,602	$262K	0.0%	$9.88	—	UNIT 99/99/9999	23305Q205
FSBW	FS BANCORP INC	8,439	$262K	0.0%	$27.76	+3.2%	COM	30263Y104
—	NOODLES & CO	43,974	$262K	0.0%	$11.07	—	COM CL A	65540B105
TDVG	T ROWE PRICE ETF INC	7,771	$261K	0.0%	$33.37	—	PRICE DIV GRWT	87283Q404
—	ATAI LIFE SCIENCES NV	51,285	$261K	0.0%	$5.68	—	SHS	N0731H103
XMHIX	PIONEER MUNICIPAL HIGH INCOM	24,898	$261K	0.0%	$11.94	—	COM SHS	723763108
CURV	TORRID HLDGS INC	42,874	$260K	0.0%	$22.62	-62.3%	COM	89142B107
—	NEVRO CORP	3,602	$260K	0.0%	$102.43	—	COM	64157F103
—	EATON VANCE SR FLTNG RTE TR	19,358	$260K	0.0%	$13.59	—	COM	27828Q105
XMVTX	BLACKROCK MUNIVEST FD II INC	20,009	$258K	0.0%	$14.18	—	COM	09253T101
CBL	CBL & ASSOC PPTYS INC	7,838	$258K	0.0%	$32.92	—	COMMON STOCK	124830878
RDWR	RADWARE LTD	8,081	$258K	0.0%	$27.53	+20.8%	ORD	M81873107
BUYZ	FRANKLIN TEMPLETON ETF TR	8,337	$258K	0.0%	$45.18	—	DISRPTVE COM ETF	35473P538
KNOP	KNOT OFFSHORE PARTNERS LP	15,222	$257K	0.0%	$10.40	+27.0%	COM UNITS	Y48125101
—	ARC DOCUMENT SOLUTIONS INC	66,000	$257K	0.0%	$4.61	—	COM	00191G103
BELFB	BEL FUSE INC	14,400	$257K	0.0%	$13.61	+5.5%	CL B	077347300
—	MACATAWA BK CORP	28,379	$256K	0.0%	$9.23	—	COM	554225102
SHLS	SHOALS TECHNOLOGIES GROUP IN	15,068	$256K	0.0%	$29.12	-40.5%	CL A	82489W107
—	CBTX INC	8,273	$256K	0.0%	$29.77	—	COM	12481V104
GROY	GOLD ROYALTY CORP	62,019	$256K	0.0%	$4.76	-10.9%	COMMON SHARES	38071H106
TSEM	TOWER SEMICONDUCTOR LTD	5,275	$255K	0.0%	$26.97	+56.4%	SHS NEW	M87915274
—	LEVEL ONE BANCORP INC	6,370	$255K	0.0%	$39.70	—	COM	52730D208
PI	IMPINJ INC	3,990	$254K	0.0%	$47.35	+52.6%	COM	453204109
—	THE VALENS COMPANY INC	147,818	$254K	0.0%	$1.74	—	COM NEW	91914P603
KREF	KKR REAL ESTATE FIN TR INC	12,306	$254K	0.0%	$20.86	—	COM	48251K100
SEER	SEER INC	16,570	$253K	0.0%	$50.11	-69.1%	COM CL A	81578P106
—	PACER FDS TR	8,173	$253K	0.0%	$34.19	—	BIOTHREAT STRGY	69374H758
PRCH	PORCH GROUP INC	36,338	$253K	0.0%	$17.41	-47.0%	COM	733245104
SFL	SFL CORPORATION LTD	24,792	$252K	0.0%	$8.58	+7.5%	SHS	G7738W106
—	POWERUP ACQUISITION CORP	25,000	$252K	0.0%	$10.08	—	UNIT 02/18/2032	G7207P111
AVAV	AEROVIRONMENT INC	2,678	$252K	0.0%	$76.79	-9.9%	COM	008073108
—	CLOUGH GLOBAL DIVID & INCOME	27,435	$252K	0.0%	$13.05	—	COM	18913Y103
FRPH	FRP HLDGS INC	4,361	$252K	0.0%	$24.36	+16.7%	COM	30292L107
BRSP	BRIGHTSPIRE CAPITAL INC	27,201	$252K	0.0%	$9.39	—	COM CL A	10949T109
—	FOCUS IMPACT ACQUISITION COR	25,000	$251K	0.0%	$10.04	—	UNIT 10/28/2026	34417L208
—	CLARIM ACQUISITION CORP	25,500	$251K	0.0%	$9.95	—	UNIT 99/99/9999	18049C207
—	SHOULDERUP TECHNOLOGY ACQUIS	25,000	$251K	0.0%	$10.12	—	UNIT 99/99/9999	82537G203
—	LIBERTY MEDIA CORP DEL	392,000	$251K	0.0%	$0.77	—	DEB 4.000%	530715AG6
KMX	CARMAX INC	2,600	$251K	0.0%	$80.65	+33.4%	Put	143130102
SOFO	SONIC FDRY INC	79,606	$250K	0.0%	$3.25	0.0%	COM NEW	83545R207
—	ETF MANAGERS TR	4,270	$250K	0.0%	$46.07	—	ETHO CLIMATE LEA	26924G888
POWW	AMMO INC	52,213	$250K	0.0%	$6.69	-30.1%	COM	00175J107
CYTK	CYTOKINETICS INC	6,807	$250K	0.0%	$25.79	+37.8%	COM NEW	23282W605
QGRO	AMERICAN CENTY ETF TR	3,657	$249K	0.0%	$72.52	—	STOXX US QLTY	025072307
—	CENTRAL VY CMNTY BANCORP	10,632	$249K	0.0%	$21.73	—	COM	155685100
—	VERTEX ENERGY INC	25,000	$249K	0.0%	$13.15	—	COM	92534K107
—	ARRIVAL GROUP	66,849	$249K	0.0%	$15.19	—	SHS	L0423Q108
UPGD	INVESCO EXCHANGE TRADED FD T	4,051	$248K	0.0%	$48.56	—	RYMND JMS SB 1	46137V522
—	FREEDOM ACQUISITION I CORP	25,283	$248K	0.0%	$9.69	—	SHS CL A	G3663X110
—	ARCTOS NORTHSTAR ACQUIS CORP	25,000	$248K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	SPX FLOW INC	2,877	$248K	0.0%	$54.39	—	COM	78469X107
ACU	ACME UTD CORP	7,335	$248K	0.0%	$24.57	+25.5%	COM	004816104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	37,886	$247K	0.0%	$9.66	-38.4%	COM	00973N102
ALGM	ALLEGRO MICROSYSTEMS INC	8,713	$247K	0.0%	$28.01	+2.0%	COM	01749D105
DRUP	GRANITESHARES ETF TR	5,967	$247K	0.0%	$38.65	—	XOUT US LRG CP	38747R603
—	FORTISTAR SUSTAINABLE SOL CO	24,885	$247K	0.0%	$9.92	—	UNIT 01/14/2026	34962M205
ZTEK	ZENTEK LTD	81,042	$247K	0.0%	$2.91	0.0%	COM	98942X102
—	RXR ACQUISITION CORP	25,000	$246K	0.0%	$9.84	—	UNIT 01/01/2025	74981W206
—	ATLAS CREST INVESTMENT CORP	25,000	$246K	0.0%	$10.01	—	UNIT 99/99/9999	049287204
CCBG	CAPITAL CITY BK GROUP INC	9,327	$246K	0.0%	$23.24	+6.8%	COM	139674105
—	CARNEY TECHNOLOGY ACQU CORP	25,000	$246K	0.0%	$9.69	—	CL A COMMON STK	143636108
FUTU	FUTU HLDGS LTD	7,564	$246K	0.0%	$41.34	—	SPON ADS CL A	36118L106
FFIC	FLUSHING FINL CORP	11,031	$246K	0.0%	$13.20	+44.0%	COM	343873105
WFRD	WEATHERFORD INTL PLC	7,355	$245K	0.0%	$18.82	+66.4%	ORD SHS	G48833118
—	KISMET ACQUISITION TWO CORP	25,000	$245K	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	CUREVAC N V	12,399	$243K	0.0%	$45.45	—	COM	N2451R105
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,338	$243K	0.0%	$52.52	—	UT COM SHS ETF	33736Q104
EEMX	SPDR INDEX SHS FDS	3,553	$243K	0.0%	$63.61	—	MSCI EMR MKT ETF	78470E205
AXSM	AXSOME THERAPEUTICS INC	5,862	$242K	0.0%	$49.13	-36.9%	COM	05464T104
LPRO	OPEN LENDING CORP	12,748	$241K	0.0%	$29.19	-34.2%	COM CL A	68373J104
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,830	$241K	0.0%	$13.33	—	COM	09254G108
TPHD	TIMOTHY PLAN	7,309	$241K	0.0%	$28.25	—	HIG DV STK ETF	887432326
NUAG	NUSHARES ETF TR	10,482	$241K	0.0%	$24.15	—	NUVEEN ENHNC YLD	67092P102
—	POSHMARK INC	19,027	$241K	0.0%	$23.17	—	COM CL A	73739W104
KOS	KOSMOS ENERGY LTD	33,606	$241K	0.0%	$3.00	+70.1%	COM	500688106
—	ARES DYNAMIC CR ALLOCATION F	16,690	$241K	0.0%	$15.00	—	COM	04014F102
—	ATARA BIOTHERAPEUTICS INC	25,962	$241K	0.0%	$14.84	—	COM	046513107
XHR	XENIA HOTELS & RESORTS INC	12,435	$240K	0.0%	$16.19	—	COM	984017103
VSEC	VSE CORP	5,207	$240K	0.0%	$37.79	+28.7%	COM	918284100
DX	DYNEX CAP INC	14,746	$239K	0.0%	$14.86	—	COM	26817Q886
—	FORTRESS CAPITAL ACQUISITION	24,069	$239K	0.0%	$10.01	—	UNIT 99/99/9999	G36427113
OXY	OCCIDENTAL PETE CORP	4,200	$238K	0.0%	$30.97	+34.9%	Put	674599105
CDE	COEUR MNG INC	53,407	$238K	0.0%	$7.09	-32.8%	COM NEW	192108504
—	PRIVETERRA ACQUISITION CORP	24,162	$238K	0.0%	$9.91	—	UNIT 99/99/9999	74275N201
FBCV	FIDELITY COVINGTON TRUST	8,049	$237K	0.0%	$29.37	—	BLUE CHIP VALUE	316092345
—	GUINNESS ATKINSON FDS	11,987	$237K	0.0%	$27.24	—	SMARTETFS ADVER	402031868
WTS	WATTS WATER TECHNOLOGIES INC	1,698	$237K	0.0%	$145.08	+8.1%	CL A	942749102
PROV	PROVIDENT FINL HLDGS INC	14,300	$237K	0.0%	$16.32	+2.0%	COM	743868101
VNDA	VANDA PHARMACEUTICALS INC	20,906	$236K	0.0%	$12.11	+8.6%	COM	921659108
FBRT	FRANKLIN BSP RLTY TR INC	16,900	$236K	0.0%	$14.50	—	COMMON STOCK	35243J101
—	FALCON MINERALS CORP	35,108	$236K	0.0%	$5.75	—	CL A COM	30607B109
RICK	RCI HOSPITALITY HLDGS INC	3,843	$236K	0.0%	$23.07	+201.7%	COM	74934Q108
DIN	DINE BRANDS GLOBAL INC	3,041	$236K	0.0%	$62.73	-1.7%	COM	254423106
—	JOFF FINTECH ACQUISITION COR	24,200	$236K	0.0%	$9.65	—	COM CL A	46592C100
—	OXFORD LANE CAP CORP	32,697	$236K	0.0%	$7.11	—	COM	691543102
SKIN	THE BEAUTY HEALTH COMPANY	13,930	$235K	0.0%	$20.06	-17.7%	COM CL A	88331L108
BRC	BRADY CORP	5,087	$235K	0.0%	$49.52	-7.7%	CL A	104674106
FLMB	FRANKLIN TEMPLETON ETF TR	9,400	$235K	0.0%	$26.16	—	LIBERTY FDRL TAX	35473P850
FCOR	FIDELITY MERRIMACK STR TR	4,625	$234K	0.0%	$54.12	—	CORP BOND ETF	316188101
SIGI	SELECTIVE INS GROUP INC	2,618	$234K	0.0%	$70.69	+8.0%	COM	816300107
EYLD	CAMBRIA ETF TR	7,403	$234K	0.0%	$38.12	—	EMRG SHAREHLDR	132061706
LAB	FLUIDIGM CORP DEL	64,916	$233K	0.0%	$5.31	-35.0%	COM	34385P108
—	Q2 HLDGS INC	235,000	$233K	0.0%	$1.12	—	NOTE 0.750%	74736LAD1
CNXT	VANECK ETF TRUST	6,044	$232K	0.0%	$46.91	—	CHINEXT ETF	92189F627
ARVN	ARVINAS INC	3,444	$232K	0.0%	$80.34	-15.2%	COM	04335A105
—	TABULA RASA HEALTHCARE INC	40,172	$232K	0.0%	$44.59	—	COM	873379101
ARRY	ARRAY TECHNOLOGIES INC	20,540	$231K	0.0%	$26.54	-57.7%	COM SHS	04271T100
IMOM	ALPHA ARCHITECT ETF TR	7,855	$231K	0.0%	$33.14	—	INTL QUAN MOMNTM	02072L300
—	TIO TECH A	23,625	$231K	0.0%	$9.78	—	CLASS A ORD SHS	G8T10C106
SKY	SKYLINE CHAMPION CORPORATION	4,227	$231K	0.0%	$53.00	+27.9%	COM	830830105
FXC	INVESCO CURRENCYSHARES CDN D	2,960	$231K	0.0%	$74.02	—	CDN DLR SHS	46138T104
—	SCION TECH GROWTH I	23,500	$231K	0.0%	$9.80	—	CL A SHS	G31067104
WNEB	WESTERN NEW ENG BANCORP INC	25,636	$230K	0.0%	$6.46	+23.3%	COM	958892101
—	WORLD QUANTUM GROWTH ACQUISI	23,198	$230K	0.0%	$9.85	—	SHS CL A	G5596W101
—	INVESTMENT MANAGERS SER TR	5,463	$230K	0.0%	$38.28	—	KNWLDL LD ETF	46143U849
—	JOANN INC	20,189	$230K	0.0%	$13.43	—	COM	47768J101
ESQ	ESQUIRE FINL HLDGS INC	6,800	$229K	0.0%	$25.23	+28.1%	COM	29667J101
—	COHERENT INC	836	$229K	0.0%	$251.07	—	COM	192479103
FLDR	FIDELITY MERRIMACK STR TR	4,566	$229K	0.0%	$50.90	—	LOW DURTIN ETF	316188408
—	TEMPLETON EMERGING MKTS INCO	33,451	$229K	0.0%	$9.98	—	COM	880192109
RLGT	RADIANT LOGISTICS INC	35,783	$228K	0.0%	$6.00	+10.3%	COM	75025X100
—	CARNEY TECHNOLOGY ACQU CORP	22,900	$228K	0.0%	$10.26	—	UNIT 12/10/2025	143636207
—	CANOPY GROWTH CORP	30,000	$227K	0.0%	$28.59	—	Put	138035100
EINC	VANECK ETF TRUST	3,516	$227K	0.0%	$42.02	—	ENERGY INCME ET	92189H870
—	VIDLER WATER RESOUCES INC	14,710	$227K	0.0%	$10.05	—	COM	92660E107
—	BLACKROCK MUNIHLDGS NJ QLTY	16,975	$227K	0.0%	$14.68	—	COM	09254X101
FBP	FIRST BANCORP P R	17,297	$227K	0.0%	$9.31	+34.3%	COM NEW	318672706
CNOB	CONNECTONE BANCORP INC	7,055	$225K	0.0%	$23.85	+23.8%	COM	20786W107
—	POWERED BRANDS	22,700	$225K	0.0%	$9.91	—	UNIT 99/99/9999	G7209M124
WABC	WESTAMERICA BANCORPORATION	3,696	$224K	0.0%	$50.17	+3.0%	COM	957090103
CZNC	CITIZENS & NORTHN CORP	9,174	$224K	0.0%	$17.04	+19.3%	COM	172922106
PJT	PJT PARTNERS INC	3,553	$224K	0.0%	$65.64	-4.9%	COM CL A	69343T107
VC	VISTEON CORP	2,051	$224K	0.0%	$111.82	-3.2%	COM NEW	92839U206
—	AZUL S A	14,838	$224K	0.0%	$13.23	—	SPONSR ADR PFD	05501U106
XBKNX	BLACKROCK INVT QUALITY MUN T	15,493	$223K	0.0%	$16.62	—	COM	09247D105
IXQUF	IX ACQUISITION CORP	22,600	$223K	0.0%	$9.91	—	UNIT 07/31/2028	G5000D129
—	FLEXSHARES TR	3,524	$223K	0.0%	$52.79	—	QLT DIVDYN IDX	33939L852
—	WHEELS UP EXPERIENCE INC	71,670	$223K	0.0%	$6.20	—	COM CL A	96328L106
—	WESTERN ASSET GBL HIGH INC F	26,383	$223K	0.0%	$9.58	—	COM	95766B109
—	MORPHIC HLDG INC	5,524	$222K	0.0%	$57.03	—	COM	61775R105
HBT	HBT FINL INC.	12,225	$222K	0.0%	$14.97	+27.2%	COM	404111106
—	THE NECESSITY RETAIL REIT IN	28,143	$222K	0.0%	$12.55	—	COM CLASS A	02607T109
—	PONTEM CORPORATION	22,463	$222K	0.0%	$9.89	—	UNIT 99/99/9999	G71707114
—	SILK RD MED INC	5,350	$221K	0.0%	$48.02	—	COM	82710M100
RYZ	RYERSON HLDG CORP	6,311	$221K	0.0%	$15.56	+74.9%	COM	783754104
—	THE GROWTH FOR GOOD ACQU COR	22,119	$221K	0.0%	$9.99	—	UNIT 11/12/2026	G41522122
—	HIBBETT INC	4,997	$221K	0.0%	$66.54	—	COM	428567101
FGM	FIRST TR EXCH TRD ALPHDX FD	5,004	$220K	0.0%	$46.92	—	GERMANY ALPHA	33737J190
BATT	AMPLIFY ETF TR	12,853	$220K	0.0%	$15.44	—	AMPLIFY LITHIUM	032108805
FROG	JFROG LTD	8,177	$220K	0.0%	$43.34	-41.6%	ORD SHS	M6191J100
PSEP	INNOVATOR ETFS TR	7,271	$219K	0.0%	$30.12	—	US EQTY PWR BUF	45782C656
—	TORTOISE PWR & ENERGY INFRAS	15,396	$219K	0.0%	$17.04	—	COM	89147X104
—	LAZARD GROWTH ACQUISITION CO	22,000	$219K	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	SOCIAL CAPITAL HEDOSOPHA HLD	21,687	$219K	0.0%	$11.07	—	SHS CL A	G8251L105
ECPG	ENCORE CAP GROUP INC	3,489	$219K	0.0%	$44.02	+48.1%	COM	292554102
CBRRF	CHAIN BRIDGE I	21,995	$219K	0.0%	$9.87	0.0%	CLASS A ORD	G2061X102
AVXL	ANAVEX LIFE SCIENCES CORP	17,634	$218K	0.0%	$13.77	-10.7%	COM NEW	032797300
—	CC NEUBERGER PRIN HLDGS II	22,000	$218K	0.0%	$10.35	—	SHS CL A	G3166T103
PVI	INVESCO EXCH TRADED FD TR II	8,753	$218K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
PFUT	PUTNAM ETF TRUST	10,117	$218K	0.0%	$21.55	—	SUSTAINABLE FUTU	746729201
FLXS	FLEXSTEEL INDS INC	11,324	$218K	0.0%	$20.22	+2.6%	COM	339382103
BNO	UNITED STS BRENT OIL FD LP	7,250	$217K	0.0%	$29.93	—	UNIT	91167Q100
FNKO	FUNKO INC	12,605	$217K	0.0%	$16.64	+5.0%	COM CL A	361008105
OII	OCEANEERING INTL INC	14,301	$217K	0.0%	$13.53	+6.4%	COM	675232102
—	CATCHA INVESTMENT CORP	21,995	$217K	0.0%	$9.91	—	UNIT 99/99/9999	G1962Y128
TXNM	PNM RES INC	4,537	$216K	0.0%	$47.97	-5.2%	COM	69349H107
BFC	BANK FIRST CORP	3,006	$216K	0.0%	$63.72	+2.3%	COM	06211J100
—	RESOLUTE FST PRODS INC	16,667	$216K	0.0%	$13.05	—	COM	76117W109
—	MFS CHARTER INCOME TR	29,318	$215K	0.0%	$8.24	—	SH BEN INT	552727109
ALIT	ALIGHT INC	21,675	$215K	0.0%	$9.45	-0.6%	COM CL A	01626W101
PGC	PEAPACK-GLADSTONE FINL CORP	6,189	$215K	0.0%	$23.91	+49.7%	COM	704699107
UNTY	UNITY BANCORP INC	7,664	$215K	0.0%	$24.87	+8.0%	COM	913290102
—	NEUBASE THERAPEUTICS INC	114,473	$215K	0.0%	$3.11	—	COM	64132K102
PINE	ALPINE INCOME PPTY TR INC	11,410	$214K	0.0%	$16.78	—	COM	02083X103
DFH	DREAM FINDERS HOMES INC	12,535	$214K	0.0%	$20.78	-7.5%	COM CL A	26154D100
GNW	GENWORTH FINL INC	56,270	$213K	0.0%	$4.03	-0.4%	COM CL A	37247D106
—	ANGEL OAK DYNAMIC FINL STRAT	11,516	$213K	0.0%	$19.08	—	COM BEN INT	03462A102
—	ZIMMER ENERGY TRANSITION ACQ	21,755	$213K	0.0%	$9.98	—	UNIT 06/16/2026	989570205
FCBC	FIRST CMNTY BANKSHARES INC V	7,523	$212K	0.0%	$21.21	+15.9%	COM	31983A103
—	LL FLOORING HOLDINGS INC	15,094	$212K	0.0%	$15.94	—	COM	55003T107
RLMD	RELMADA THERAPEUTICS INC	7,856	$212K	0.0%	$34.89	-40.7%	COM	75955J402
WSBF	WATERSTONE FINL INC MD	10,964	$212K	0.0%	$19.10	+5.7%	COM	94188P101
—	CHARDAN NEXTECH ACQUISITION	21,050	$212K	0.0%	$9.96	—	CLASS A COM	159561109
TSPA	T ROWE PRICE ETF INC	7,831	$212K	0.0%	$26.44	—	US EQUITY RESEAR	87283Q503
HTZWW	HERTZ GLOBAL HLDGS INC	13,722	$211K	0.0%	$15.95	—	*W EXP 06/30/205	42806J148
—	ALLBIRDS INC	34,984	$211K	0.0%	$6.79	—	COM CL A	01675A109
SACH	SACHEM CAP CORP	41,383	$211K	0.0%	$5.63	—	COM	78590A109
—	MULTIPLAN CORPORATION	45,120	$211K	0.0%	$5.20	—	COM	62548M100
JOBY	JOBY AVIATION INC	31,912	$211K	0.0%	$8.54	-39.6%	COMMON STOCK	G65163100
—	TCW STRATEGIC INCOME FD INC	40,962	$211K	0.0%	$5.48	—	COM	872340104
MGRC	MCGRATH RENTCORP	2,484	$211K	0.0%	$79.50	-0.0%	COM	580589109
HBCP	HOME BANCORP INC	5,159	$211K	0.0%	$33.90	+8.8%	COM	43689E107
PGJ	INVESCO EXCHANGE TRADED FD T	7,274	$211K	0.0%	$44.37	—	GLOBAL DRGN CN	46137V571
—	DELAWARE IVY HIGH INCOME OPP	16,600	$210K	0.0%	$13.68	—	COM	246107106
PSCF	INVESCO EXCH TRADED FD TR II	3,609	$210K	0.0%	$57.35	—	S&P SMLCP FINL	46138E156
BBIO	BRIDGEBIO PHARMA INC	20,706	$210K	0.0%	$47.72	-78.5%	COM	10806X102
PZG	PARAMOUNT GOLD NEV CORP	320,936	$209K	0.0%	$0.90	-23.0%	COM	69924M109
BAUG	INNOVATOR ETFS TR	6,380	$209K	0.0%	$33.02	—	US EQUT BUFR AUG	45782C698
PNTG	PENNANT GROUP INC	11,254	$209K	0.0%	$30.28	-44.9%	COM	70805E109
FLBL	FRANKLIN TEMPLETON ETF TR	8,457	$209K	0.0%	$24.95	—	LIBERTY SR LN	35473P595
BCIC	PORTMAN RIDGE FIN CORP	8,626	$209K	0.0%	$13.41	+5.8%	COM NEW	73688F201
—	AMARIN CORP PLC	63,482	$209K	0.0%	$5.57	—	SPONS ADR NEW	023111206
HOV	HOVNANIAN ENTERPRISES INC	3,548	$209K	0.0%	$99.87	-9.4%	CL A NEW	442487401
SAVA	CASSAVA SCIENCES INC	5,582	$208K	0.0%	$42.14	+0.6%	COM	14817C107
ECNS	ISHARES TR	5,185	$207K	0.0%	$44.63	—	CHINA SM-CAP ETF	46429B200
PFTAU	PORTAGE FINTECH ACQUISITN CO	20,803	$207K	0.0%	$9.99	—	UNIT 07/08/2026	G7185D122
TGS	TRANSPORTADORA DE GAS SUR	29,596	$207K	0.0%	$7.22	—	SPONSORED ADS B	893870204
BLKB	BLACKBAUD INC	3,463	$207K	0.0%	$80.70	-19.2%	COM	09227Q100
NGL	NGL ENERGY PARTNERS LP	93,692	$207K	0.0%	$15.91	—	COM UNIT REPST	62913M107
GII	SPDR INDEX SHS FDS	3,569	$207K	0.0%	$50.04	—	S&P GBLINF ETF	78463X855
—	HAYMAKER ACQUISITION CORP II	21,000	$207K	0.0%	$9.86	—	CLASS A COM	42087R108
AP	AMPCO-PITTSBURG CORP	32,700	$206K	0.0%	$4.91	+22.6%	COM	032037103
DEW	WISDOMTREE TR	4,022	$206K	0.0%	$42.45	—	GLB HIGH DIV FD	97717W877
—	SOCIAL CAP SUVRETTA HLD CRPI	20,800	$206K	0.0%	$10.09	—	CLASS A ORD SHS	G8253W109
LIVE	LIVE VENTURES INC	4,700	$206K	0.0%	$33.64	-3.2%	COM NEW	538142308
CVLG	COVENANT LOGISTICS GROUP INC	9,553	$205K	0.0%	$7.75	+39.0%	CL A	22284P105
GANX	GAIN THERAPEUTICS INC	50,000	$205K	0.0%	$4.76	-12.1%	COM	36269B105
APPF	APPFOLIO INC	1,812	$205K	0.0%	$134.07	-14.1%	COM CL A	03783C100
—	PIMCO CALIF MUN INCOME FD	13,072	$205K	0.0%	$17.52	—	COM	72200N106
VPC	ETFIS SER TR I	8,166	$205K	0.0%	$17.46	—	VIRTUS PVT CR	26923G798
BEEM	BEAM GLOBAL	10,011	$204K	0.0%	$26.29	-44.5%	COM	07373B109
EVC	ENTRAVISION COMMUNICATIONS C	31,927	$204K	0.0%	$3.50	+38.0%	CL A	29382R107
PPTY	ETF SER SOLUTIONS	5,337	$203K	0.0%	$33.10	—	US DIVERSIFIED	26922A511
BSMQ	INVESCO EXCH TRD SLF IDX FD	8,332	$203K	0.0%	$25.42	—	BULSHS 2026 MUNI	46138J510
MCS	MARCUS CORP DEL	11,465	$203K	0.0%	$13.36	+31.2%	COM	566330106
MCBS	METROCITY BANKSHARES INC	8,675	$203K	0.0%	$14.18	+55.5%	COM	59165J105
LOCO	EL POLLO LOCO HLDGS INC	17,417	$203K	0.0%	$14.58	-11.6%	COM	268603107
BDCZ	UBS AG LONDON BRANCH	9,946	$203K	0.0%	$17.54	—	ETRACS MVIS BUSI	90274D416
—	SUMMIT MIDSTREAM PARTNERS LP	13,598	$202K	0.0%	$12.51	—	COM UNIT LTD	866142409
FXF	INVESCO CURRENCYSHARES SWISS	2,079	$202K	0.0%	$97.72	—	SWISS FRANC	46138R108
—	SENSEONICS HLDGS INC	102,834	$202K	0.0%	$2.92	—	COM	81727U105
GEF	GREIF INC	3,111	$202K	0.0%	$51.50	+2.0%	CL A	397624107
—	RETAIL OPPORTUNITY INVTS COR	10,336	$201K	0.0%	$19.35	—	COM	76131N101
MGTX	MEIRAGTX HLDGS PLC	14,486	$201K	0.0%	$19.73	-21.9%	COM	G59665102
PSCC	INVESCO EXCH TRADED FD TR II	1,990	$201K	0.0%	$84.18	—	S&P SMLCP STAP	46138E172
—	GCP APPLIED TECHNOLOGIES INC	6,431	$201K	0.0%	$19.79	—	COM	36164Y101
IMMR	IMMERSION CORP	36,245	$200K	0.0%	$6.85	-24.4%	COM	452521107
—	NOVO INTEGRATED SCIENCES INC	86,885	$200K	0.0%	$3.48	—	COM NEW	67011T201
HRTG	HERITAGE INSURANCE HLDGS INC	28,057	$200K	0.0%	$12.95	-52.2%	COM	42727J102
VREX	VAREX IMAGING CORP	9,419	$200K	0.0%	$27.81	-8.6%	COM	92214X106
KRG	KITE RLTY GROUP TR	8,770	$200K	0.0%	$21.64	—	COM NEW	49803T300
SRTA	BLADE AIR MOBILITY INC	23,579	$200K	0.0%	$9.58	-26.7%	CL A COM	092667104
MHK	MOHAWK INDS INC	1,600	$199K	0.0%	$189.85	-21.0%	Put	608190104
NATH	NATHANS FAMOUS INC NEW	3,675	$199K	0.0%	$63.57	-11.7%	COM	632347100
DIVI	FRANKLIN TEMPLETON ETF TR	6,970	$199K	0.0%	$27.39	—	LIBERTYQ INTL	35473P108
—	PROSHARES TR	5,123	$199K	0.0%	$38.79	—	MORNINGSTAR ALTR	74347B813
PBFS	PIONEER BANCORP INC MD	18,714	$198K	0.0%	$11.73	-6.3%	COM	723561106
—	SOCIAL CAP SUVRETTA HLDS CP	20,336	$198K	0.0%	$10.08	—	CLASS A ORD SHS	G8253Y105
EBS	EMERGENT BIOSOLUTIONS INC	4,842	$198K	0.0%	$58.49	-24.6%	COM	29089Q105
AMR	ALPHA METALLURGICAL RESOUR I	1,504	$198K	0.0%	$84.68	+2.9%	COM	020764106
—	NORTHERN STAR INVEST CORP II	20,000	$197K	0.0%	$9.95	—	UNIT 02/25/2028	66574L209
CSW	CSW INDUSTRIALS INC	1,673	$197K	0.0%	$122.82	-5.9%	COM	126402106
—	NORTHERN STAR INVEST CORP IV	20,000	$197K	0.0%	$9.91	—	UNIT 02/25/2028	66575B200
EMCB	WISDOMTREE TR	2,976	$197K	0.0%	$71.04	—	WSDM EMKTBD FD	97717X784
PRLB	PROTO LABS INC	3,696	$196K	0.0%	$77.27	-31.9%	COM	743713109
AKR	ACADIA RLTY TR	9,037	$196K	0.0%	$20.56	—	COM SH BEN INT	004239109
SWK	STANLEY BLACK & DECKER INC	1,400	$196K	0.0%	$139.56	+2.0%	Call	854502101
CVBF	CVB FINL CORP	8,417	$195K	0.0%	$16.99	+15.4%	COM	126600105
—	SOCIAL CAP SUVRETTA HLDS CRP	20,000	$195K	0.0%	$10.10	—	CLASS A ORD SHS	G8253U103
BGSF	BGSF INC	14,800	$195K	0.0%	$8.64	+3.0%	COM	05601C105
—	SUMMIT FINL GROUP INC	7,595	$195K	0.0%	$26.73	—	COM	86606G101
XXHYBXX	NEW AMER HIGH INCOME FD INC	24,063	$195K	0.0%	$8.79	—	COM NEW	641876800
POWL	POWELL INDS INC	10,057	$195K	0.0%	$25.98	-11.5%	COM	739128106
RRBI	RED RIVER BANCSHARES INC	3,674	$194K	0.0%	$50.32	+3.2%	COM	75686R202
HLF	HERBALIFE NUTRITION LTD	6,378	$194K	0.0%	$44.69	-12.5%	COM SHS	G4412G101
ENS	ENERSYS	2,601	$194K	0.0%	$59.83	+20.3%	COM	29275Y102
—	FTAC ZEUS ACQUISITION COR	19,445	$194K	0.0%	$10.00	—	UNIT 04/15/2026	30320F205
—	NUVVE HOLDING CORP	24,559	$194K	0.0%	$10.10	—	COM	67079Y100
—	GORES TECHNOLOGY PARTNERS IN	19,777	$194K	0.0%	$9.80	—	CLASS A COM	382870103
—	MIX TELEMATICS LTD	17,248	$193K	0.0%	$11.76	—	SPONSORED ADR	60688N102
WRN	WESTERN COPPER & GOLD CORP	82,145	$193K	0.0%	$1.22	+40.8%	COM	95805V108
APEI	AMERICAN PUB ED INC	9,076	$193K	0.0%	$25.05	-15.9%	COM	02913V103
CAPL	CROSSAMERICA PARTNERS LP	8,875	$193K	0.0%	$23.85	—	UT LTD PTN INT	22758A105
LPG	DORIAN LPG LTD	13,284	$193K	0.0%	$10.19	+29.9%	SHS USD	Y2106R110
—	CONCORD ACQUISITION CORP	19,350	$193K	0.0%	$9.80	—	COM CL A	206071102
DWAW	ADVISORSHARES TR	5,610	$192K	0.0%	$36.10	—	DORSY FSM ALCP	00768Y479
MRBK	MERIDIAN CORPORATION	5,989	$192K	0.0%	$8.09	+85.2%	COM	58958P104
RSKD	RISKIFIED LTD	31,669	$192K	0.0%	$23.33	-71.4%	SHS CL A	M8216R109
—	ADAMS RES & ENERGY INC	5,000	$192K	0.0%	$27.80	—	COM NEW	006351308
—	JOHN HANCOCK HEDGED EQUITY &	14,748	$192K	0.0%	$14.81	—	COM	47804L102
GLBE	GLOBAL E ONLINE LTD	5,662	$192K	0.0%	$60.51	-37.6%	SHS	M5216V106
GLPG	GALAPAGOS NV	3,097	$192K	0.0%	$113.91	—	SPON ADR	36315X101
—	ACCELERATE ACQUISITION CORP	19,395	$191K	0.0%	$9.92	—	UNIT 99/99/9999	00439D201
PFIG	INVESCO EXCH TRADED FD TR II	7,735	$191K	0.0%	$26.71	—	FNDMNTL IG CRP	46138E693
—	INTERCEPT PHARMACEUTICALS IN	11,768	$191K	0.0%	$96.33	—	COM	45845P108
PLPC	PREFORMED LINE PRODS CO	3,014	$191K	0.0%	$62.89	-4.7%	COM	740444104
—	APOLLO STRATEGIC GRWT CPTL I	19,459	$191K	0.0%	$9.79	—	SHS CL A	G0412A102
NTST	NETSTREIT CORP	8,502	$191K	0.0%	$21.76	—	COM	64119V303
SCM	STELLUS CAP INVT CORP	13,675	$190K	0.0%	$9.66	+41.2%	COM	858568108
SGMO	SANGAMO THERAPEUTICS INC	32,948	$190K	0.0%	$11.33	-47.5%	COM	800677106
PSN	PARSONS CORP DEL	4,875	$189K	0.0%	$38.18	-10.7%	COM	70202L102
—	ACCOLADE INC	10,763	$189K	0.0%	$34.35	—	COM	00437E102
TSBK	TIMBERLAND BANCORP INC	7,002	$189K	0.0%	$20.88	+17.3%	COM	887098101
LCUT	LIFETIME BRANDS INC	14,779	$189K	0.0%	$10.35	+19.4%	COM	53222Q103
—	VANECK ETF TRUST	33,554	$189K	0.0%	$17.86	—	VANECK RUSSIA ET	92189F403
INDI	INDIE SEMICONDUCTOR INC	24,052	$188K	0.0%	$9.75	-15.9%	CLASS A COM	45569U101
—	AIR TRANSPORT SERVICES GRP I	5,627	$188K	0.0%	$25.30	—	COM	00922R105
HNDL	STRATEGY SHS	7,795	$188K	0.0%	$24.90	—	NS 7HANDL IDX	86280R506
—	LANDCADIA HOLDINGS IV INC	19,054	$188K	0.0%	$9.98	—	UNIT 05/01/2025	51477A203
MOMO	HELLO GROUP INC	32,417	$188K	0.0%	$10.55	—	ADS	423403104
ALKS	ALKERMES PLC	7,149	$188K	0.0%	$28.96	-14.5%	SHS	G01767105
—	PYROGENESIS CDA INC	75,290	$188K	0.0%	$4.25	—	COM	74734T104
—	SOMALOGIC INC	23,399	$188K	0.0%	$11.36	—	CLASS A COM	83444K105
—	SYSTEM1 INC	12,964	$188K	0.0%	$14.50	—	CL A COM	87200P109
—	ARES CAPITAL CORP	165,000	$187K	0.0%	$1.04	—	NOTE 4.625%	04010LAW3
CUK	CARNIVAL PLC	10,210	$187K	0.0%	$22.81	—	ADR	14365C103
HYXF	ISHARES TR	3,832	$186K	0.0%	$51.65	—	ESG ADVNCD HY BD	46435G441
ACR	ACRES COMMERCIAL REALTY CORP	13,883	$186K	0.0%	$14.55	—	COM NEW	00489Q102
—	TIDAL ETF TR	11,360	$186K	0.0%	$16.37	—	SOFI SELCT 500	886364207
YYY	AMPLIFY ETF TR	12,450	$186K	0.0%	$17.43	—	HIGH INCOME	032108847
IRWD	IRONWOOD PHARMACEUTICALS INC	14,817	$186K	0.0%	$12.16	-5.7%	COM CL A	46333X108
SLVP	ISHARES INC	13,053	$186K	0.0%	$14.26	—	MSCI GLB SLV&MTL	464286327
—	VINTAGE WINE ESTATES INC	18,856	$186K	0.0%	$11.04	—	COM	92747V106
—	HAMILTON LANE ALLIANCE HLDGS	18,789	$186K	0.0%	$9.95	—	UNIT 99/99/9999	40749M202
VRE	VERIS RESIDENTIAL INC	10,647	$185K	0.0%	$16.90	—	COM	554489104
PZT	INVESCO EXCH TRADED FD TR II	7,741	$185K	0.0%	$24.71	—	NY AMT FRE MUN	46138E529
—	SP PLUS CORP	5,874	$185K	0.0%	$27.13	—	COM	78469C103
—	INDIA FD INC	9,529	$184K	0.0%	$22.89	—	COM	454089103
HAIL	SPDR SER TR	3,925	$184K	0.0%	$48.63	—	S&P KENSHO SMART	78468R689
—	SOCIAL CAPITAL HEDOSOPHA HLD	18,514	$184K	0.0%	$11.55	—	SHS CL A	G82514103
MIDE	DBX ETF TR	6,814	$184K	0.0%	$26.69	—	XTRACKERS S&P MD	233051127
FNDC	SCHWAB STRATEGIC TR	5,163	$183K	0.0%	$37.12	—	SCHWB FDT INT SC	808524748
CVGW	CALAVO GROWERS INC	5,049	$183K	0.0%	$66.93	-43.7%	COM	128246105
—	10X CAPITAL VENTURE ACQ III	18,000	$181K	0.0%	$10.06	—	UNIT 99/99/9999	G87077122
—	VOXX INTL CORP	18,157	$181K	0.0%	$8.97	—	CL A	91829F104
WMK	WEIS MKTS INC	2,534	$181K	0.0%	$43.12	+42.5%	COM	948849104
SPOK	SPOK HLDGS INC	22,600	$180K	0.0%	$15.35	-40.8%	COM	84863T106
AMRX	AMNEAL PHARMACEUTICALS INC	42,988	$180K	0.0%	$7.85	-43.6%	COM STK CL A	03168L105
—	ARMOUR RESIDENTIAL REIT INC	21,402	$180K	0.0%	$10.15	—	COM NEW	042315507
AMWD	AMERICAN WOODMARK CORPORATIO	3,666	$180K	0.0%	$74.89	-23.2%	COM	030506109
—	ANTARES PHARMA INC	43,856	$179K	0.0%	$3.16	—	COM	036642106
FSTR	FOSTER L B CO	11,600	$179K	0.0%	$15.33	-1.2%	COM	350060109
—	JANUS DETROIT STR TR	9,141	$179K	0.0%	$23.20	—	INTERN SUSTAINBL	47103U795
NECB	NORTHEAST CMNTY BANCORP INC	14,624	$179K	0.0%	$9.33	+12.3%	COM	664121100
PCT	PURECYCLE TECHNOLOGIES INC	22,321	$179K	0.0%	$21.11	-65.4%	COM	74623V103
UEIC	UNIVERSAL ELECTRS INC	5,743	$179K	0.0%	$34.74	-0.4%	COM	913483103
DLTH	DULUTH HLDGS INC	14,566	$178K	0.0%	$13.01	+7.5%	COM CL B	26443V101
—	KARUNA THERAPEUTICS INC	1,407	$178K	0.0%	$124.41	—	COM	48576A100
LINC	LINCOLN EDL SVCS CORP	24,940	$178K	0.0%	$7.22	+0.3%	COM	533535100
TBRG	COMPUTER PROGRAMS & SYS INC	5,166	$178K	0.0%	$27.14	+12.7%	COM	205306103
IFGL	ISHARES TR	6,581	$178K	0.0%	$26.74	—	INTL DEV RE ETF	464288489
—	DWS STRATEGIC MUN INCOME TR	17,200	$178K	0.0%	$10.87	—	COM	23342Q101
DXPE	DXP ENTERPRISES INC	6,550	$178K	0.0%	$32.62	-13.0%	COM NEW	233377407
—	HOUGHTON MIFFLIN HARCOURT CO	8,443	$177K	0.0%	$9.61	—	COM	44157R109
AGGY	WISDOMTREE TR	3,692	$177K	0.0%	$51.90	—	YIELD ENHANCD US	97717X511
—	ABSOLUTE SOFTWARE CORP	20,966	$177K	0.0%	$11.40	—	COM	00386B109
MCFT	MASTERCRAFT BOAT HLDGS INC	7,201	$177K	0.0%	$27.00	-1.6%	COM	57637H103
—	INSEEGO CORP	43,798	$177K	0.0%	$8.99	—	COM	45782B104
LE	LANDS END INC NEW	10,437	$177K	0.0%	$19.07	-6.2%	COM	51509F105
—	ZUORA INC	11,824	$177K	0.0%	$17.17	—	COM CL A	98983V106
RAAX	VANECK ETF TRUST	6,244	$176K	0.0%	$19.08	—	INFLATION ALLOCA	92189F130
HRTX	HERON THERAPEUTICS INC	30,828	$176K	0.0%	$16.32	-55.2%	COM	427746102
—	LUFAX HOLDING LTD	31,653	$176K	0.0%	$6.55	—	ADS REP SHS CL A	54975P102
XBTAX	BLACKROCK LONG-TERM MUN ADVA	15,005	$176K	0.0%	$12.54	—	COM	09250B103
—	NUVEEN MASSACHUSETS QLT MUN	13,861	$176K	0.0%	$15.13	—	COM	67061E104
IDHQ	INVESCO EXCH TRADED FD TR II	6,149	$176K	0.0%	$31.94	—	S&P INTL QULTY	46138E214
CCB	COASTAL FINL CORP WA	3,839	$176K	0.0%	$18.78	+159.1%	COM NEW	19046P209
—	JOHN HANCOCK EXCHANGE TRADED	4,667	$176K	0.0%	$37.40	—	MLTFCTR CONSMR	47804J875
CRVL	CORVEL CORP	1,035	$175K	0.0%	$49.89	+13.9%	COM	221006109
—	ANGI INC	30,952	$175K	0.0%	$5.93	—	COM CL A NEW	00183L102
—	SKILLZ INC	58,100	$175K	0.0%	$13.79	—	COM	83067L109
—	WESTERN ASSET MUN PARTNERS F	13,002	$175K	0.0%	$14.91	—	COM	95766P108
—	WW INTL INC	17,039	$175K	0.0%	$29.22	—	COM	98262P101
SPRE	TIDAL ETF TR	6,711	$174K	0.0%	$24.22	—	SP FUNDS S&P GBL	886364769
SANM	SANMINA CORPORATION	4,278	$174K	0.0%	$38.75	+2.7%	COM	801056102
FLCB	FRANKLIN TEMPLETON ETF TR	7,472	$174K	0.0%	$25.37	—	LIBERTY US COR	35473P553
—	EVANS BANCORP INC	4,563	$174K	0.0%	$30.05	—	COM NEW	29911Q208
CHMI	CHERRY HILL MTG INVT CORP	22,574	$174K	0.0%	$14.27	—	COM	164651101
EUHY	ISHARES INC	3,536	$173K	0.0%	$48.79	—	INTL HIGH YIELD	464286210
EIRL	ISHARES TR	3,624	$173K	0.0%	$47.86	—	MSCI IRELAND ETF	46429B507
—	HYZON MOTORS INC	27,165	$173K	0.0%	$6.78	—	COM CL A	44951Y102
—	CORNER GROWTH ACQUISITION CO	17,415	$172K	0.0%	$10.47	—	UNIT 01/01/2027	G2425N121
—	ABERDEEN STD GLOBAL INFRASTR	8,563	$172K	0.0%	$20.42	—	COM SHS BEN INT	00326W106
—	RANDOLPH BANCORP INC	6,500	$172K	0.0%	$21.90	—	COM	752378109
—	VPC IMPACT ACQUISITION HLDG	17,551	$172K	0.0%	$9.86	—	CLASS A ORD	G9460L126
—	LDH GROWTH CORP I	17,397	$171K	0.0%	$10.01	—	UNIT 03/17/2026	G54094118
CRWS	CROWN CRAFTS INC	26,200	$171K	0.0%	$4.16	+23.9%	COM	228309100
IAG	IAMGOLD CORP	49,000	$171K	0.0%	$2.93	+2.1%	Call	450913108
—	ASHFORD HOSPITALITY TR INC	16,681	$170K	0.0%	$14.71	—	COM SHS	044103869
MIST	MILESTONE PHARMACEUTICALS IN	26,502	$170K	0.0%	$5.66	+10.4%	COM	59935V107
—	NUVEEN N Y MUN VALUE FD	18,869	$170K	0.0%	$10.03	—	COM	67062M105
AMAL	AMALGAMATED FINANCIAL CORP	9,457	$170K	0.0%	$14.85	+6.7%	COM	022671101
RSI	RUSH STREET INTERACTIVE INC	23,481	$170K	0.0%	$15.17	-33.5%	COM	782011100
FIGB	FIDELITY MERRIMACK STR TR	3,604	$169K	0.0%	$47.14	—	INVESTMENT GR BD	316188606
—	FAR PEAK ACQUISITION CORP	17,000	$169K	0.0%	$9.78	—	SHS CL A	G3312L103
RLJ	RLJ LODGING TR	12,008	$169K	0.0%	$15.77	—	COM	74965L101
CION	CION INVT CORP	11,437	$169K	0.0%	$7.04	+3.1%	COM	17259U204
MPB	MID PENN BANCORP INC	6,323	$169K	0.0%	$25.22	+1.2%	COM	59540G107
OPBK	OP BANCORP	12,240	$169K	0.0%	$12.09	+11.1%	COM	67109R109
FONR	FONAR CORP	9,100	$169K	0.0%	$18.05	-7.2%	COM NEW	344437405
TPLC	TIMOTHY PLAN	4,633	$169K	0.0%	$33.87	—	US LRGMD CP CORE	887432359
PRK	PARK NATL CORP	1,285	$169K	0.0%	$112.91	+19.3%	COM	700658107
EOLS	EVOLUS INC	15,074	$169K	0.0%	$9.34	-8.8%	COM	30052C107
—	PIMCO HIGH INCOME FD	29,269	$169K	0.0%	$7.63	—	COM SHS	722014107
JOYY	JOYY INC	4,588	$168K	0.0%	$72.03	—	ADS REPSTG COM A	46591M109
—	SIERRA WIRELESS INC	9,338	$168K	0.0%	$15.68	—	COM	826516106
LFVN	LIFEVANTAGE CORP	35,226	$168K	0.0%	$7.58	-26.7%	COM NEW	53222K205
XFEOX	FIRST TR / ABERDEEN EMERGING	16,225	$167K	0.0%	$15.71	—	COM	33731K102
—	AMYRIS INC	38,405	$167K	0.0%	$10.85	—	COM NEW	03236M200
PPC	PILGRIMS PRIDE CORP	6,681	$167K	0.0%	$26.97	-3.8%	COM	72147K108
—	STONE HBR EMERGING MKTS TOTA	22,822	$166K	0.0%	$13.39	—	COM	86164W100
—	GUESS INC	7,622	$166K	0.0%	$11.92	—	COM	401617105
FNOV	FIRST TR EXCHNG TRADED FD VI	4,375	$166K	0.0%	$37.94	—	CBOE EQT BUFER	33740F847
BLES	NORTHERN LTS FD TR IV	4,621	$166K	0.0%	$37.96	—	INSPIRE GBL ESG	66538H658
—	ORGANIGRAM HLDGS INC	98,804	$165K	0.0%	$3.20	—	COM	68620P101
MCRI	MONARCH CASINO & RESORT INC	1,894	$165K	0.0%	$57.78	+29.4%	COM	609027107
—	PARTNERS BANCORP	17,919	$165K	0.0%	$9.28	—	COM	70213Q108
LUCK	BOWLERO CORP	15,464	$165K	0.0%	$8.84	-0.4%	CL A COM	10258P102
ICL	ICL GROUP LTD	13,679	$165K	0.0%	$10.08	+5.0%	SHS	M53213100
—	BANK PRINCETON NEW JERSEY	5,737	$165K	0.0%	$28.96	—	COM	064520109
—	BARCLAYS BANK PLC	6,237	$165K	0.0%	$29.91	—	IPATH B AGRCULTR	06746P589
—	STARRETT L S CO	21,400	$165K	0.0%	$9.55	—	CL A	855668109
SPUS	TIDAL ETF TR	5,280	$165K	0.0%	$32.12	—	SP FDS S&P 500	886364801
ACGP	ASSOCIATED CAP GROUP INC	3,939	$165K	0.0%	$33.74	+14.6%	CL A	045528106
—	CEREVEL THERAPEUTICS HLDNG I	4,673	$164K	0.0%	$31.09	—	COM	15678U128
WHF	WHITEHORSE FIN INC	10,885	$164K	0.0%	$11.90	+27.8%	COM	96524V106
OPPJ	WISDOMTREE TR	3,916	$164K	0.0%	$40.52	—	JPN SCAP HDG EQT	97717W521
—	VOYA EMERGING MKTS HIGH DIVI	24,335	$163K	0.0%	$8.13	—	COM	92912P108
QRHC	QUEST RESOURCE HLDG CORP	26,500	$163K	0.0%	$6.00	+9.8%	COM NEW	74836W203
—	GMS INC	3,276	$163K	0.0%	$24.08	—	COM	36251C103
ARCT	ARCTURUS THERAPEUTICS HLDGS	6,036	$163K	0.0%	$42.70	-40.2%	COM	03969T109
—	INOVIO PHARMACEUTICALS INC	45,342	$163K	0.0%	$6.49	—	COM NEW	45773H201
—	U S SILICA HLDGS INC	8,790	$163K	0.0%	$14.76	—	COM	90346E103
IMNM	IMMUNOME INC	28,533	$162K	0.0%	$21.86	-65.8%	COM	45257U108
—	DTRT HEALTH ACQUISITION CORP	16,190	$162K	0.0%	$9.98	—	COM CL A	23344T103
XHITX	INVESCO HIG INCM 2023 TARG T	18,538	$162K	0.0%	$9.07	—	COM	46135X108
KNTK	KINETIK HOLDINGS INC	2,488	$162K	0.0%	$30.51	+7.0%	COM NEW CL A	02215L209
—	GREENLIGHT CAP RE LTD	171,000	$162K	0.0%	$0.97	—	NOTE 4.000%	395366AB3
—	SERES THERAPEUTICS INC	22,916	$162K	0.0%	$9.01	—	COM	81750R102
POET	POET TECHNOLOGIES INC	22,259	$162K	0.0%	$7.22	0.0%	COM NEW	73044W302
BUSE	FIRST BUSEY CORP	6,369	$161K	0.0%	$20.91	+11.2%	COM NEW	319383204
—	AMERICA MOVIL SAB DE CV	7,654	$161K	0.0%	$14.56	—	SPONSORED ADR	02364W204
—	PARTS ID INC	75,000	$161K	0.0%	$2.33	—	COM CL A	702141102
—	IVERIC BIO INC	9,584	$161K	0.0%	$12.59	—	COM	46583P102
MTBLY	RENREN INC	7,350	$161K	0.0%	$17.33	—	SPONSORED ADS	759892300
PPI	INVESTMENT MANAGERS SER TR I	5,593	$160K	0.0%	$28.61	—	AXS ASTORIA INFL	46141T117
SEB	SEABOARD CORP DEL	38	$160K	0.0%	$3703.04	+3.4%	COM	811543107
—	PANACEA ACQUISITION CORP II	16,400	$160K	0.0%	$9.76	—	CL A SHS	G6882C106
OBT	ORANGE CNTY BANCORP INC	4,000	$160K	0.0%	$18.70	+9.0%	COM	68417L107
—	NUVEEN SR INCOME FD	28,127	$159K	0.0%	$5.90	—	COM	67067Y104
—	HAWAIIAN HOLDINGS INC	8,084	$159K	0.0%	$21.95	—	COM	419879101
MPV	BARINGS PARTN INVS	11,897	$159K	0.0%	$14.55	—	SH BEN INT	06761A103
EQBK	EQUITY BANCSHARES INC	4,935	$159K	0.0%	$26.74	+14.6%	COM CL A	29460X109
—	TERRITORIAL BANCORP INC	6,591	$158K	0.0%	$27.96	—	COM	88145X108
—	SOCIAL CAP SUVRETTA HLDS CRP	16,000	$158K	0.0%	$10.10	—	CLASS A ORD SHS	G8253T106
LOAN	MANHATTAN BRDG CAP INC	25,000	$158K	0.0%	$5.84	—	COM	562803106
UHT	UNIVERSAL HEALTH RLTY INCOME	2,701	$158K	0.0%	$63.75	—	SH BEN INT	91359E105
BSET	BASSETT FURNITURE INDS INC	9,566	$158K	0.0%	$12.07	+9.2%	COM	070203104
MYE	MYERS INDS INC	7,318	$158K	0.0%	$15.88	+1.3%	COM	628464109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,008	$157K	0.0%	$13.12	+1.7%	COM	31931U102
HTH	HILLTOP HOLDINGS INC	5,332	$157K	0.0%	$30.39	+7.7%	COM	432748101
TVTX	TRAVERE THERAPEUTICS INC	6,113	$157K	0.0%	$23.39	+13.5%	COM	89422G107
NBR	NABORS INDUSTRIES LTD	1,028	$157K	0.0%	$46.37	+170.8%	SHS	G6359F137
DVLU	FIRST TR EXCHANGE-TRADED FD	6,122	$157K	0.0%	$23.46	—	DORSY WRGH VLU	33741L207
UFO	PROCURE ETF TRUST II	6,083	$156K	0.0%	$26.53	—	SPACE ETF	74280R205
XTL	SPDR SER TR	1,682	$156K	0.0%	$97.81	—	S&P TELECOM	78464A540
CMT	CORE MOLDING TECHNOLOGIES IN	14,500	$156K	0.0%	$10.02	-8.7%	COM	218683100
CORT	CORCEPT THERAPEUTICS INC	6,941	$156K	0.0%	$12.48	+70.5%	COM	218352102
—	EPR PPTYS	6,034	$156K	0.0%	$25.57	—	PFD C CV 5.75%	26884U208
MYFW	FIRST WESTN FINL INC	5,003	$156K	0.0%	$27.16	+19.6%	COM	33751L105
PAR	PAR TECHNOLOGY CORP	3,828	$155K	0.0%	$54.09	-24.2%	COM	698884103
AFCG	AFC GAMMA INC	8,038	$155K	0.0%	$8.65	-10.4%	COM	00109K105
—	PRECISION BIOSCIENCES INC	50,393	$155K	0.0%	$9.56	—	COM	74019P108
ISTR	INVESTAR HLDG CORP	8,100	$155K	0.0%	$20.81	-7.0%	COM	46134L105
WRLD	WORLD ACCEP CORPORATION	804	$155K	0.0%	$151.35	+30.9%	COM	981419104
HTHT	HUAZHU GROUP LTD	4,697	$155K	0.0%	$48.18	—	SPONSORED ADS	44332N106
LNN	LINDSAY CORP	992	$155K	0.0%	$136.70	-3.5%	COM	535555106
—	PIMCO STRATEGIC INCOME FD	26,299	$155K	0.0%	$9.31	—	COM	72200X104
—	JANUS DETROIT STR TR	5,293	$154K	0.0%	$23.71	—	NET ZERO TRANS	47103U787
LEAD	SIREN ETF TR	2,801	$154K	0.0%	$47.45	—	DIVCN LDRS ETF	829658301
USMC	PRINCIPAL EXCHANGE-TRADED FD	3,613	$154K	0.0%	$34.59	—	US MEGA CP ETF	74255Y870
TRAK	PARK CITY GROUP INC	29,000	$154K	0.0%	$5.71	+11.4%	COM NEW	700215304
—	INDEXIQ ETF TR	6,583	$154K	0.0%	$25.14	—	IQ S&P HGH YLD	45409B412
RGCO	RGC RES INC	7,103	$154K	0.0%	$22.37	-1.6%	COM	74955L103
—	PARAMOUNT GLOBAL	2,788	$154K	0.0%	$50.25	—	5.75% CONV PFD A	92556H305
GTEK	GOLDMAN SACHS ETF TR	4,933	$154K	0.0%	$39.33	—	FUTURE TECH LEAD	38149W812
PLDR	PUTNAM ETF TRUST	6,045	$153K	0.0%	$25.62	—	SUSTAINABLE LEAD	746729102
WERN	WERNER ENTERPRISES INC	3,734	$153K	0.0%	$44.91	-2.0%	COM	950755108
BDL	FLANIGANS ENTERPRISES INC	4,400	$153K	0.0%	$28.19	+1.1%	COM	338517105
—	MFS INTER INCOME TR	48,700	$153K	0.0%	$3.85	—	SH BEN INT	55273C107
—	DIREXION SHS ETF TR	7,637	$153K	0.0%	$35.76	—	MOONSHOT INNOVAT	25460G732
—	PENNYMAC CORP	155,000	$153K	0.0%	$1.02	—	NOTE 5.500%11/0	70932AAD5
—	INDEXIQ ETF TR	5,847	$153K	0.0%	$23.66	—	US RL EST SMCP	45409B628
—	HANCOCK JOHN INVT TR	22,399	$152K	0.0%	$5.73	—	TAX ADV GLB SH	41013P749
—	NUVEEN CORE EQUITY ALPHA FD	8,685	$152K	0.0%	$13.96	—	COM	67090X107
EVX	VANECK ETF TRUST	1,005	$152K	0.0%	$100.65	—	ENVIRONMENTAL SR	92189F304
—	FTC SOLAR INC	30,801	$152K	0.0%	$7.98	—	COM	30320C103
—	TPG PACE BEN FIN CORP	15,380	$152K	0.0%	$20.29	—	CL A COM	G8990D125
LQDT	LIQUIDITY SVCS INC	8,909	$152K	0.0%	$16.15	+11.9%	COM	53635B107
MMI	MARCUS & MILLICHAP INC	2,898	$152K	0.0%	$37.04	+20.7%	COM	566324109
RVSB	RIVERVIEW BANCORP INC	20,100	$152K	0.0%	$6.61	+2.9%	COM	769397100
—	JACOB FDS INC	10,804	$152K	0.0%	$18.38	—	FORWARD ETF	469785703
—	SUPERIOR INDS INTL INC	32,500	$151K	0.0%	$17.48	—	COM	868168105
PMTS	CPI CARD GROUP INC	10,404	$151K	0.0%	$20.15	-27.1%	COM NEW	12634H200
BJRI	BJS RESTAURANTS INC	5,321	$151K	0.0%	$51.18	-40.5%	COM	09180C106
DOMO	DOMO INC	3,017	$151K	0.0%	$53.54	-15.1%	COM CL B	257554105
—	FIRST FINANCIAL NORTHWEST IN	8,800	$151K	0.0%	$16.13	—	COM	32022K102
HTBK	HERITAGE COMM CORP	13,454	$150K	0.0%	$10.87	+10.2%	COM	426927109
—	INFINITE ACQUISITION CORP	15,000	$150K	0.0%	$10.07	—	UNIT 99/99/9999	G48028115
TRC	TEJON RANCH CO	8,241	$150K	0.0%	$17.30	+0.9%	COM	879080109
AAVM	ALPHA ARCHITECT ETF TR	5,806	$150K	0.0%	$26.53	—	VAL MOMTM TRND	02072L508
THNQ	EXCHANGE TRADED CONCEPTS TR	4,059	$150K	0.0%	$39.11	—	ROBO GLB ARTIF	301505731
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	15,004	$150K	0.0%	$10.00	—	UNIT 12/31/2028	69882P201
OSIS	OSI SYSTEMS INC	1,758	$149K	0.0%	$94.49	-11.0%	COM	671044105
FNWD	FINWARD BANCORP	3,224	$149K	0.0%	$42.54	0.0%	COM	31812F109
MYGN	MYRIAD GENETICS INC	5,849	$148K	0.0%	$28.55	-10.4%	COM	62855J104
QEFA	SPDR INDEX SHS FDS	2,044	$148K	0.0%	$75.77	—	MSCI EAFE STRTGC	78463X434
CLAR	CLARUS CORP NEW	6,517	$148K	0.0%	$13.15	+64.8%	COM	18270P109
CECO	CECO ENVIRONMENTAL CORP	26,986	$148K	0.0%	$7.78	-24.9%	COM	125141101
TIPT	TIPTREE INC	11,443	$148K	0.0%	$11.49	+12.0%	COM	88822Q103
—	NEW PROVIDENCE ACQSITN CORP	14,900	$148K	0.0%	$9.93	—	CLASS A COM	64823D102
NMRK	NEWMARK GROUP INC	9,285	$148K	0.0%	$5.90	+164.2%	CL A	65158N102
SG	SWEETGREEN INC	4,622	$147K	0.0%	$29.77	-2.4%	COM CL A	87043Q108
—	GOL LINHAS AEREAS INTELIGENT	20,410	$147K	0.0%	$6.41	—	SPON ADR PFD NEW	38045R206
CDLX	CARDLYTICS INC	2,677	$147K	0.0%	$87.14	-30.6%	COM	14161W105
FFWM	FIRST FNDTN INC	6,031	$147K	0.0%	$22.45	+11.3%	COM	32026V104
CIG	CIA ENERGETICA DE MINAS GERA	45,438	$146K	0.0%	$2.91	—	SP ADR N-V PFD	204409601
—	MOMENTIVE GLOBAL INC	8,992	$146K	0.0%	$20.89	—	COM	60878Y108
APOG	APOGEE ENTERPRISES INC	3,089	$146K	0.0%	$34.51	+23.7%	COM	037598109
ASTLW	ALGOMA STL GROUP INC	44,400	$146K	0.0%	$2.86	—	*W EXP 10/19/202	015658115
GFGF	ALPHA ARCHITECT ETF TR	6,241	$146K	0.0%	$23.39	—	GURU FAV STOCKS	02072L789
PRA	PROASSURANCE CORP	5,412	$145K	0.0%	$29.00	-14.7%	COM	74267C106
FKWL	FRANKLIN WIRELESS CORP	36,400	$145K	0.0%	$8.34	-51.1%	COM	355184102
OOMA	OOMA INC	9,635	$145K	0.0%	$15.26	+10.6%	COM	683416101
CFBK	CF BANKSHARES INC	6,500	$145K	0.0%	$19.66	+2.3%	COM	12520L109
BSEP	INNOVATOR ETFS TR	4,433	$145K	0.0%	$32.71	—	US EQTY BUF SEP	45782C664
—	OMEGA ALPHA SPAC	14,701	$144K	0.0%	$9.88	—	CL A	G6749V107
—	INDEXIQ ETF TR	4,099	$144K	0.0%	$34.69	—	IQ GLB RES ETF	45409B883
PCOR	PROCORE TECHNOLOGIES INC	2,480	$144K	0.0%	$89.01	-28.6%	COM	74275K108
GPMT	GRANITE PT MTG TR INC	13,038	$144K	0.0%	$12.34	—	COM STK	38741L107
XNDPX	TORTOISE ENERGY INDEPENDENC	4,841	$144K	0.0%	$11.64	—	COM	89148K200
RELL	RICHARDSON ELECTRS LTD	11,600	$144K	0.0%	$8.67	+32.8%	COM	763165107
EWJV	ISHARES TR	5,379	$144K	0.0%	$26.77	—	MSCI JP VALUE	46435U374
—	GUGGENHEIM ACTIVE ALLOC FD	8,425	$144K	0.0%	$17.08	—	COMMON STOCK	40170T106
—	ATHIRA PHARMA INC	10,617	$143K	0.0%	$22.36	—	COM	04746L104
TDUP	THREDUP INC	18,577	$143K	0.0%	$16.31	-46.6%	CL A	88556E102
—	PMV CONSUMER ACQUISITION COR	14,500	$143K	0.0%	$9.73	—	COM	693486102
EMCS	DBX ETF TR	5,015	$143K	0.0%	$29.41	—	XTKR MSCI EMRG	233051226
—	MFS HIGH INCOME MUN TR	32,578	$143K	0.0%	$5.15	—	SH BEN INT	59318D104
—	BNY MELLON HIGH YIELD STRATE	51,375	$143K	0.0%	$2.99	—	SH BEN INT	09660L105
HOPE	HOPE BANCORP INC	8,801	$142K	0.0%	$14.03	+17.5%	COM	43940T109
—	DOMINION ENERGY INC	1,390	$141K	0.0%	$98.01	—	DEBT 7.250%	25746U133
BVN	COMPANIA DE MINAS BUENAVENTU	14,023	$141K	0.0%	$8.58	—	SPONSORED ADR	204448104
FDBC	FIDELITY D & D BANCORP INC	3,047	$141K	0.0%	$46.15	-5.7%	COM	31609R100
HIMS	HIMS & HERS HEALTH INC	26,523	$140K	0.0%	$12.72	-61.1%	COM CL A	433000106
EXEEZ	CHESAPEAKE ENERGY CORP	2,360	$140K	0.0%	$19.71	—	*W EXP 02/09/202	165167172
—	7 ACQUISITION CORPORATION	13,891	$140K	0.0%	$10.06	—	UNIT 11/05/2026	G80694121
—	FIGURE ACQUISITION CORP I	14,300	$140K	0.0%	$9.86	—	COM CL A	302438106
RBCAA	REPUBLIC BANCORP INC KY	3,117	$140K	0.0%	$39.97	+19.6%	CL A	760281204
—	BANKFINANCIAL CORP	13,500	$140K	0.0%	$10.85	—	COM	06643P104
—	23ANDME HOLDING CO	36,615	$140K	0.0%	$9.58	—	CLASS A COM	90138Q108
CGXU	CAPITAL GROUP INTL FOCUS EQT	5,705	$139K	0.0%	$24.36	—	SHS CREATION UNI	14019W109
GLDG	GOLDMINING INC	81,528	$139K	0.0%	$1.72	-2.9%	COM	38149E101
URGN	UROGEN PHARMA LTD	16,080	$139K	0.0%	$28.76	-72.9%	COM	M96088105
OPLN	KAR AUCTION SVCS INC	7,605	$138K	0.0%	$16.85	-4.8%	COM	48238T109
XHNWX	PIONEER DIVERSIFIED HIGH INC	10,729	$138K	0.0%	$14.27	—	COM	723653101
—	PROVIDENT BANCORP INC	8,531	$138K	0.0%	$17.77	—	COM NEW	74383L105
TRIN	TRINITY CAP INC	7,168	$138K	0.0%	$9.68	+0.1%	COM	896442308
STVN	STEVANATO GROUP S P A	6,873	$138K	0.0%	$17.24	0.0%	ORD SHS	T9224W109
—	JATT ACQUISITION CORP	13,970	$138K	0.0%	$9.88	—	SHS CL A	G50752107
REI	RING ENERGY INC	35,816	$137K	0.0%	$2.72	+12.8%	COM	76680V108
—	IMV INC	97,554	$137K	0.0%	$4.62	—	COM	44974L103
CBNK	CAPITAL BANCORP INC MD	5,989	$137K	0.0%	$23.12	+0.2%	COM	139737100
—	FINTECH EVOLUTION ACQUIS GRO	13,999	$137K	0.0%	$9.79	—	SHS CL A	G3R19A104
—	SCION TECH GROWTH I	13,711	$136K	0.0%	$10.32	—	UNIT 12/17/2025	G31067120
SWKH	SWK HLDGS CORP	8,061	$136K	0.0%	$15.07	-1.6%	COM NEW	78501P203
—	FRANKLIN UNVL TR	16,844	$136K	0.0%	$6.99	—	SH BEN INT	355145103
—	CHEMOCENTRYX INC	5,415	$136K	0.0%	$25.18	—	COM	16383L106
CXW	CORECIVIC INC	12,089	$136K	0.0%	$11.36	-13.9%	COM	21871N101
IMXI	INTERNATIONAL MNY EXPRESS IN	6,592	$136K	0.0%	$15.75	+9.1%	COM	46005L101
BSVN	BANK7 CORP	5,717	$135K	0.0%	$21.55	+1.2%	COM	06652N107
ORMP	ORAMED PHARMACEUTICALS INC	15,592	$135K	0.0%	$15.00	-36.3%	COM NEW	68403P203
PRTH	PRIORITY TECHNOLOGY HLDGS IN	23,493	$135K	0.0%	$6.09	-4.7%	COM	74275G107
PNOV	INNOVATOR ETFS TR	4,424	$135K	0.0%	$30.52	—	US EQTY PWR BUF	45782C573
—	BLACKROCK CAP INVT CORP	32,112	$135K	0.0%	$4.02	—	COM	092533108
—	HARBORONE BANCORP INC NEW	9,542	$134K	0.0%	$12.28	—	COM NEW	41165Y100
—	KORE GROUP HOLDINGS INC	22,231	$134K	0.0%	$6.48	—	COMMON STOCK	50066V107
COHN	COHEN & CO INC NEW	8,300	$134K	0.0%	$10.76	-14.0%	COM	19249M102
JRSH	JERASH HLDGS US INC	20,900	$134K	0.0%	$6.89	-3.0%	COM	47632P101
ALHC	ALIGNMENT HEALTHCARE INC	11,900	$134K	0.0%	$18.16	-50.4%	COM	01625V104
ESCA	ESCALADE INC	10,109	$134K	0.0%	$15.30	-22.7%	COM	296056104
LMB	LIMBACH HLDGS INC	19,300	$134K	0.0%	$7.34	+7.2%	COM	53263P105
MLCO	MELCO RESORTS AND ENTMNT LTD	17,589	$134K	0.0%	$13.64	—	ADR	585464100
—	AMERICAN ELEC PWR CO INC	2,403	$134K	0.0%	$51.26	—	UNIT 08/15/2025	02557T307
PTLO	PORTILLOS INC	5,428	$134K	0.0%	$40.09	-34.0%	COM CL A	73642K106
NVRI	HARSCO CORP	10,883	$133K	0.0%	$12.59	+16.7%	COM	415864107
SUPN	SUPERNUS PHARMACEUTICALS INC	4,127	$133K	0.0%	$27.55	+11.3%	COM	868459108
—	SCHULTZE SPL PURP ACQ CORP I	13,500	$133K	0.0%	$9.85	—	CLASS A COM	808212104
SALM	SALEM MEDIA GROUP INC	39,150	$133K	0.0%	$6.40	-46.5%	CL A	794093104
—	GOLDEN ARROW MERGER CORP	13,604	$133K	0.0%	$9.83	—	UNIT 07/31/2026	380799205
—	CALAMOS GLOBAL TOTAL RETURN	9,220	$133K	0.0%	$13.31	—	COM SH BEN INT	128118106
EWO	ISHARES INC	6,198	$133K	0.0%	$25.37	—	MSCI AUSTRIA ETF	464286202
ALOT	ASTRONOVA INC	8,800	$133K	0.0%	$16.04	-12.2%	COM	04638F108
—	WAYFAIR INC	123,000	$133K	0.0%	$1.66	—	NOTE 0.375%	94419LAB7
FSFG	FIRST SVGS FINL GROUP INC	5,400	$133K	0.0%	$24.19	-3.6%	COM	33621E109
—	89BIO INC	35,116	$132K	0.0%	$23.39	—	COM	282559103
CGUS	CAPITAL GROUP CORE EQUITY ET	5,132	$132K	0.0%	$25.72	—	SHS CREATION UNI	14020V108
—	BARCLAYS BANK PLC	1,605	$132K	0.0%	$82.24	—	ETN LKD 48	06746P522
—	PCTEL INC	28,400	$132K	0.0%	$6.23	—	COM	69325Q105
PLCE	CHILDRENS PL INC NEW	2,667	$132K	0.0%	$82.34	-22.7%	COM	168905107
—	KERNEL GROUP HOLDINGS INC	13,197	$131K	0.0%	$9.98	—	UNIT 99/99/9999	G5259L111
PUI	INVESCO EXCHANGE TRADED FD T	3,580	$131K	0.0%	$30.64	—	DWA UTILS MUMT	46137V795
—	ETF MANAGERS TR	2,647	$130K	0.0%	$49.24	—	ETFMG SIT ULTR	26924G789
BRT	BRT APARTMENTS CORP	5,420	$130K	0.0%	$18.45	—	COM	055645303
XNCR	XENCOR INC	4,861	$130K	0.0%	$37.84	-14.8%	COM	98401F105
RCMT	RCM TECHNOLOGIES INC	13,200	$130K	0.0%	$5.66	+27.0%	COM NEW	749360400
BBDO	BANCO BRADESCO S A	34,116	$130K	0.0%	$2.92	—	SPONSORED ADR	059460402
—	BLUEGREEN VACATIONS HLDG COR	4,418	$130K	0.0%	$19.29	—	CLASS A	096308101
—	ESSA BANCORP INC	7,223	$130K	0.0%	$16.57	—	COM	29667D104
SCHJ	SCHWAB STRATEGIC TR	2,666	$130K	0.0%	$50.30	—	1 5YR CORP BD	808524714
WB	WEIBO CORP	5,247	$129K	0.0%	$30.59	—	SPONSORED ADR	948596101
CULP	CULP INC	16,230	$129K	0.0%	$17.54	-52.3%	COM	230215105
FMAO	FARMERS & MERCHANTS BANCORP	3,581	$129K	0.0%	$29.08	0.0%	COM	30779N105
VUZI	VUZIX CORP	19,504	$129K	0.0%	$13.29	-50.5%	COM NEW	92921W300
PSCU	INVESCO EXCH TRADED FD TR II	1,983	$129K	0.0%	$67.37	—	S&P SMLCP UTIL	46138G409
TRPA	HARTFORD FDS EXCHANGE TRADED	3,287	$129K	0.0%	$40.60	—	SHRT DURTN ETF	41653L602
LGLV	SPDR SER TR	894	$129K	0.0%	$130.13	—	SSGA US LRG ETF	78468R804
RLAY	RELAY THERAPEUTICS INC	4,299	$129K	0.0%	$34.08	-28.8%	COM	75943R102
—	HAMILTON LANE ALLIANCE HLDGS	13,098	$128K	0.0%	$9.79	—	COM CL A	40749M103
VRDN	VIRIDIAN THERAPEUTICS INC	6,937	$128K	0.0%	$19.21	0.0%	COM	92790C104
NE1USD	NOBLE CORP NEW	3,654	$128K	0.0%	$24.68	—	SHS	G6610J209
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,547	$128K	0.0%	$14.13	—	SH BEN INT	09248L106
VCEB	VANGUARD WORLD FD	1,881	$128K	0.0%	$73.90	—	ESG US CORP BD	921910691
—	EUROPEAN EQUITY FD INC	13,904	$127K	0.0%	$8.55	—	COM	298768102
NUGO	NUSHARES ETF TR	5,454	$126K	0.0%	$23.46	—	GET OPP ETF	67092P797
MD	MEDNAX INC	5,365	$126K	0.0%	$27.50	-11.0%	COM	58502B106
CMTL	COMTECH TELECOMMUNICATIONS C	8,015	$126K	0.0%	$22.32	-15.0%	COM NEW	205826209
3GK0	TIO TECH A	12,825	$126K	0.0%	$9.96	—	UNIT 04/12/2028	G8T10C122
TTMI	TTM TECHNOLOGIES INC	8,496	$126K	0.0%	$14.07	-2.5%	COM	87305R109
RDNT	RADNET INC	5,618	$126K	0.0%	$22.91	+6.8%	COM	750491102
CWCO	CONSOLIDATED WATER CO INC	11,305	$125K	0.0%	$10.31	-8.6%	ORD	G23773107
—	PARAMOUNT GROUP INC	11,472	$125K	0.0%	$9.02	—	COM	69924R108
SA	SEABRIDGE GOLD INC	6,744	$125K	0.0%	$16.39	+3.9%	COM	811916105
SBFG	SB FINL GROUP INC	6,300	$125K	0.0%	$16.75	+16.0%	COM	78408D105
FEMY	FEMASYS INC	55,158	$125K	0.0%	$2.95	-6.2%	COM	31447E105
—	GROUP NINE ACQUISITION CORP	12,641	$125K	0.0%	$10.14	—	UNIT 01/15/2026	39947R203
RYAM	RAYONIER ADVANCED MATLS INC	19,186	$125K	0.0%	$7.68	-20.8%	COM	75508B104
—	MACQUARIE INFRASTR HOLD LLC	33,719	$125K	0.0%	$10.90	—	COMMON UNITS	55608B105
TBPH	THERAVANCE BIOPHARMA INC	13,032	$124K	0.0%	$21.65	-54.7%	COM	G8807B106
SB	SAFE BULKERS INC	25,956	$124K	0.0%	$3.19	+28.0%	COM	Y7388L103
—	INVACARE CORP	87,745	$124K	0.0%	$7.78	—	COM	461203101
XPRO	EXPRO GROUP HOLDINGS NV	6,937	$124K	0.0%	$16.38	-2.3%	COM	N3144W105
ETSY	ETSY INC	1,000	$124K	0.0%	$108.32	+37.2%	Call	29786A106
SFIX	STITCH FIX INC	12,386	$124K	0.0%	$34.98	-60.5%	COM CL A	860897107
—	KARYOPHARM THERAPEUTICS INC	16,567	$123K	0.0%	$10.41	—	COM	48576U106
BCML	BAYCOM CORP	5,666	$123K	0.0%	$18.64	+5.9%	COM	07272M107
MEG	MONTROSE ENVIRONMENTAL GROUP	2,322	$123K	0.0%	$58.95	-16.0%	COM	615111101
ALYAF	ALITHYA GROUP INC	47,273	$122K	0.0%	$2.58	+4.3%	CL A SUB VTG	01643B106
GEG	GREAT ELM GROUP INC	67,678	$122K	0.0%	$2.12	-7.7%	COM NEW	39037G109
—	ATRION CORP	171	$122K	0.0%	$668.44	—	COM	049904105
—	SHARECARE INC	49,092	$122K	0.0%	$2.49	—	COM CL A	81948W104
—	COHN ROBBINS HOLDINGS CORP	12,000	$122K	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
—	TEUCRIUM COMMODITY TR	12,350	$122K	0.0%	$9.47	—	WHEAT FD	88166A508
ESP	ESPEY MFG & ELECTRS CORP	8,790	$122K	0.0%	$15.81	-24.3%	COM	296650104
HMY	HARMONY GOLD MINING CO LTD	24,099	$121K	0.0%	$5.02	—	SPONSORED ADR	413216300
—	US ECOLOGY INC	2,526	$121K	0.0%	$34.59	—	COM	91734M103
SVC	SERVICE PPTYS TR	13,787	$121K	0.0%	$19.72	—	COM SH BEN INT	81761L102
ARTNA	ARTESIAN RES CORP	2,500	$121K	0.0%	$28.22	+46.4%	CL A	043113208
—	ABG ACQUISITION CORP I	12,342	$121K	0.0%	$9.86	—	CL A SHS	G00496102
—	COLUMBIA ETF TR I	3,119	$121K	0.0%	$27.45	—	SUSTANABLE US	19761L300
—	TREPONT ACQUISITION CORP I	12,000	$121K	0.0%	$10.39	—	UNIT 99/99/9999	G9095M119
LWLG	LIGHTWAVE LOGIC INC	12,485	$120K	0.0%	$9.01	-3.6%	COM	532275104
OSCV	ETF SER SOLUTIONS	3,645	$120K	0.0%	$35.34	—	OPUS SML CP VL	26922A446
—	ISHARES TR	4,125	$120K	0.0%	$31.94	—	CUR HED MSCI GER	46434V704
EIG	EMPLOYERS HLDGS INC	2,919	$120K	0.0%	$33.93	+1.0%	COM	292218104
—	SHARPS COMPLIANCE CORP	20,361	$120K	0.0%	$7.58	—	COM	820017101
—	DELAWARE INVTS DIVID & INCOM	11,035	$120K	0.0%	$10.07	—	COM	245915103
NAII	NATURAL ALTERNATIVES INTL IN	10,400	$120K	0.0%	$13.14	-7.5%	COM NEW	638842302
—	NICHOLAS FINL INC BC	11,567	$119K	0.0%	$12.46	—	COM NEW	65373J209
—	FAST ACQUISITION CORP	11,800	$119K	0.0%	$12.62	—	COM CL A	311875108
DVYA	ISHARES INC	3,137	$119K	0.0%	$44.93	—	ASIA/PAC DIV ETF	464286293
CTRN	CITI TRENDS INC	3,894	$119K	0.0%	$75.61	-38.2%	COM	17306X102
—	CONVEY HEALTH SOLUTIONS HLDG	18,327	$119K	0.0%	$8.36	—	COM	21258C108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	34,573	$119K	0.0%	$2.67	+27.1%	COM	18453H106
EVER	EVERQUOTE INC	7,412	$119K	0.0%	$29.89	-49.4%	COM CL A	30041R108
ENTA	ENANTA PHARMACEUTICALS INC	1,668	$119K	0.0%	$59.16	+10.0%	COM	29251M106
—	ALPHA HEALTHCARE ACQU CORP I	12,008	$118K	0.0%	$9.90	—	UNIT 04/01/2026	02073F203
CUBI	CUSTOMERS BANCORP INC	2,259	$118K	0.0%	$52.20	+16.7%	COM	23204G100
CNTY	CENTURY CASINOS INC	9,885	$118K	0.0%	$7.70	+47.1%	COM	156492100
—	PRIME IMPACT ACQUISITION I	11,854	$118K	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
—	ABERDEEN EMRG MRKTS EQT INM	17,376	$118K	0.0%	$6.97	—	COM	00301W105
—	ENDO INTL PLC	51,012	$118K	0.0%	$4.02	—	SHS	G30401106
—	REALOGY HLDGS CORP	7,501	$118K	0.0%	$17.99	—	COM	75605Y106
—	TILE SHOP HLDGS INC	17,812	$117K	0.0%	$6.57	—	COM	88677Q109
DNOW	NOW INC	10,520	$117K	0.0%	$14.17	-31.6%	COM	67011P100
SXC	SUNCOKE ENERGY INC	13,182	$117K	0.0%	$6.35	+24.1%	COM	86722A103
SPSK	TIDAL ETF TR	6,238	$117K	0.0%	$19.16	—	SP DWJNS SUKUK	886364702
—	MODIVCARE INC	1,018	$117K	0.0%	$158.46	—	COM	60783X104
EWZS	ISHARES TR	6,890	$117K	0.0%	$15.61	—	BRAZIL SM-CP ETF	464289131
—	ORCHID IS CAP INC	35,900	$117K	0.0%	$5.10	—	COM	68571X103
SEI	SOLARIS OILFIELD INFRASTRUCT	10,322	$117K	0.0%	$9.29	-15.4%	COM CL A	83418M103
FFEB	FIRST TR EXCHNG TRADED FD VI	3,059	$117K	0.0%	$38.25	—	US EQT BUFFER	33740F763
FPWR	FIRST TR EXCHANGE-TRADED FD	4,337	$116K	0.0%	$22.79	—	EIP CARBON IMP	33738D705
YJUN	FIRST TR EXCHNG TRADED FD VI	6,000	$116K	0.0%	$19.33	—	CBOE VEST INTL	33740U869
—	NEUBERGER BERMAN HIGH YIELD	10,142	$116K	0.0%	$11.99	—	COM	64128C106
—	KENSINGTON CAPITAL ACQUISITI	11,655	$116K	0.0%	$9.95	—	SHS CL A	G5251K103
—	PLX PHARMA INC	28,702	$116K	0.0%	$11.18	—	COM	72942A107
IONQ	IONQ INC	9,092	$115K	0.0%	$14.66	-8.3%	COM	46222L108
—	E2OPEN PARENT HOLDINGS INC	13,054	$115K	0.0%	$11.20	—	COM CL A	29788T103
—	CREDIT SUISSE ASSET MGMT INC	37,587	$115K	0.0%	$3.31	—	COM	224916106
SGU	STAR GROUP L P	10,344	$115K	0.0%	$10.46	0.0%	UNIT LTD PARTNR	85512C105
VICR	VICOR CORP	1,628	$114K	0.0%	$121.87	-26.3%	COM	925815102
CFFN	CAPITOL FED FINL INC	10,490	$114K	0.0%	$8.68	-2.3%	COM	14057J101
MAPS	WM TECHNOLOGY INC	14,628	$114K	0.0%	$7.58	-25.2%	COM	92971A109
—	PLANTRONICS INC NEW	2,891	$114K	0.0%	$34.86	—	COM	727493108
—	ETF MANAGERS TR	1,508	$114K	0.0%	$85.43	—	WEDBUSH VID GAME	26924G706
PRIM	PRIMORIS SVCS CORP	4,782	$114K	0.0%	$27.55	-6.6%	COM	74164F103
MG	MISTRAS GROUP INC	17,227	$114K	0.0%	$16.80	-59.5%	COM	60649T107
FDIQ	INVESCO EXCH TRADED FD TR II	1,850	$113K	0.0%	$57.71	—	KBW REGL BKG	46138E578
DVA	DAVITA INC	1,000	$113K	0.0%	$68.82	+63.1%	Call	23918K108
GRC	GORMAN RUPP CO	3,133	$113K	0.0%	$36.61	+5.9%	COM	383082104
KBWP	INVESCO EXCH TRADED FD TR II	1,300	$113K	0.0%	$83.95	—	KBW PPTY CASUT	46138E586
—	Y-MABS THERAPEUTICS INC	9,471	$113K	0.0%	$38.67	—	COM	984241109
CAJPY	CANON INC	4,659	$113K	0.0%	$23.79	—	SPONSORED ADR	138006309
BBIN	J P MORGAN EXCHANGE-TRADED F	2,038	$113K	0.0%	$55.96	—	BETABUILDERS I	46641Q373
PLMR	PALOMAR HLDGS INC	1,753	$113K	0.0%	$60.34	-5.9%	COM	69753M105
—	ISHARES U S ETF TR	3,525	$113K	0.0%	$33.48	—	MEDIA ENTRNMNT	46431W630
CVGI	COMMERCIAL VEH GROUP INC	13,420	$113K	0.0%	$8.10	-0.1%	COM	202608105
—	HANCOCK JOHN INVS TR	6,728	$113K	0.0%	$16.88	—	COM	410142103
STEP	STEPSTONE GROUP INC	3,411	$113K	0.0%	$40.46	-14.9%	COM CL A	85914M107
—	INTERSECT ENT INC	4,009	$112K	0.0%	$27.43	—	COM	46071F103
BANF	BANCFIRST CORP	1,341	$112K	0.0%	$47.60	+52.0%	COM	05945F103
SMLR	SEMLER SCIENTIFIC INC	2,256	$112K	0.0%	$68.77	-2.5%	COM	81684M104
BKLC	BNY MELLON ETF TRUST	1,314	$112K	0.0%	$84.37	—	US LRG CP CORE	09661T107
QPX	ADVISORSHARES TR	4,000	$111K	0.0%	$25.50	—	Q DYNAMIC GROWTH	00768Y438
VOTE	ENGINE NO 1 ETF TRUST	2,100	$111K	0.0%	$52.55	—	TRANSFRM 500 ETF	29287L106
XERS	XERIS BIOPHARMA HOLDINGS INC	43,405	$111K	0.0%	$2.31	+5.7%	COM	98422E103
—	INVESCO EXCH TRD SLF IDX FD	4,411	$111K	0.0%	$25.54	—	BULSHS 2023 MUNI	46138J544
QNST	QUINSTREET INC	9,530	$111K	0.0%	$15.50	-13.3%	COM	74874Q100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	8,017	$111K	0.0%	$39.36	-60.1%	COM	00650F109
—	WISDOMTREE TR	3,392	$111K	0.0%	$23.48	—	EMERG MKTS ESG	97717X214
GLIN	VANECK ETF TRUST	2,783	$110K	0.0%	$28.72	—	INDIA GROWTH LDR	92189F767
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,400	$110K	0.0%	$41.88	+18.2%	Put	04280A100
—	BIOPLUS ACQUISITION CORP	11,000	$110K	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
DBE	INVESCO DB MULTI-SECTOR COMM	4,774	$110K	0.0%	$20.71	—	ENERGY FD	46140H304
SBH	SALLY BEAUTY HLDGS INC	7,037	$110K	0.0%	$18.11	-4.4%	COM	79546E104
PTEU	PACER FDS TR	4,899	$110K	0.0%	$22.60	—	TRENDPILOT EUR	69374H808
AXR	AMREP CORP	8,100	$110K	0.0%	$8.86	+45.0%	COM	032159105
COMP	COMPASS INC	14,066	$110K	0.0%	$9.29	-15.2%	CL A	20464U100
FCLD	FIDELITY COVINGTON TRUST	5,220	$110K	0.0%	$21.30	—	CLOUD COMPUTNG	316092246
WINA	WINMARK CORP	493	$109K	0.0%	$181.92	+23.8%	COM	974250102
WYY	WIDEPOINT CORP	28,900	$109K	0.0%	$5.02	-19.2%	COMMON	967590209
—	WESTERN ASSET MUN HIGH INCOM	15,429	$109K	0.0%	$7.17	—	COM	95766N103
AIV	APARTMENT INVT & MGMT CO	14,895	$109K	0.0%	$6.40	—	CL A	03748R747
—	SILVERSPAC INC	11,113	$109K	0.0%	$9.90	—	UNIT 09/09/2026	G8136V120
—	SOUTHERN CO	2,000	$109K	0.0%	$48.98	—	UNIT 08/01/2022	842587602
HRMY	HARMONY BIOSCIENCES HLDGS IN	2,242	$109K	0.0%	$34.43	+18.5%	COM	413197104
ISRA	VANECK ETF TRUST	2,325	$109K	0.0%	$29.22	—	ISRAEL ETF	92189F635
—	EATON VANCE CALIF MUN INCOM	9,475	$109K	0.0%	$12.45	—	SH BEN INT	27826F101
—	AVAYA HLDGS CORP	8,552	$108K	0.0%	$24.29	—	COM	05351X101
FPH	FIVE POINT HOLDINGS LLC	17,730	$108K	0.0%	$6.29	-2.7%	COM CL A	33833Q106
—	BROADWAY FINL CORP DEL	68,130	$108K	0.0%	$3.32	—	COM	111444105
HUYA	HUYA INC	24,120	$108K	0.0%	$4.60	—	ADS REP SHS A	44852D108
TNC	TENNANT CO	1,373	$108K	0.0%	$75.23	-0.6%	COM	880345103
—	INTRICON CORP	4,500	$107K	0.0%	$15.04	—	COM	46121H109
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,454	$107K	0.0%	$26.12	-40.8%	COM	462260100
—	FRONTLINE LTD	12,108	$107K	0.0%	$7.83	—	SHS NEW	G3682E192
—	TRANSGLOBE ENERGY CORP	29,321	$107K	0.0%	$2.28	—	COM	893662106
—	DRIL-QUIP INC	2,862	$107K	0.0%	$29.84	—	COM	262037104
HURC	HURCO CO	3,400	$107K	0.0%	$34.60	-6.2%	COM	447324104
PLBC	PLUMAS BANCORP	2,781	$106K	0.0%	$25.40	+48.3%	COM	729273102
CFFI	C & F FINL CORP	2,100	$106K	0.0%	$40.08	+13.5%	COM	12466Q104
EASG	DBX ETF TR	3,667	$106K	0.0%	$24.27	—	XTRACKERS MSCI	233051218
TFSL	TFS FINL CORP	6,427	$106K	0.0%	$13.00	-4.9%	COM	87240R107
CRSR	CORSAIR GAMING INC	4,951	$106K	0.0%	$32.38	-35.6%	COM	22041X102
FLWS	1 800 FLOWERS COM INC	8,232	$105K	0.0%	$27.39	-37.2%	CL A	68243Q106
—	DIAMONDHEAD HOLDINGS CORP	10,629	$105K	0.0%	$9.84	—	UNIT 01/21/2026	25278L204
DRVN	DRIVEN BRANDS HLDGS INC	4,021	$105K	0.0%	$29.48	-1.8%	COM	26210V102
—	PROSHARES TR	1,594	$105K	0.0%	$67.51	—	ST EMG MKT ETF	74347B706
BV	BRIGHTVIEW HLDGS INC	7,666	$105K	0.0%	$16.21	-16.7%	COM	10948C107
NTWK	NETSOL TECHNOLOGIES INC	27,200	$105K	0.0%	$4.48	-10.7%	COM PAR $.001	64115A402
TS	TENARIS S A	3,470	$104K	0.0%	$25.75	—	SPONSORED ADS	88031M109
—	JOHN HANCOCK EXCHANGE TRADED	2,030	$104K	0.0%	$37.18	—	MULTIFACTOR FI	47804J404
GPRE	GREEN PLAINS INC	3,346	$104K	0.0%	$30.77	+2.0%	COM	393222104
—	SCHNITZER STEEL INDS INC	2,013	$104K	0.0%	$46.36	—	CL A	806882106
JBI	JANUS INTERNATIONAL GROUP IN	11,569	$104K	0.0%	$10.61	-4.3%	COMMON STOCK	47103N106
—	GABELLI MULTIMEDIA TR INC	11,093	$103K	0.0%	$8.04	—	COM	36239Q109
—	MIND MEDICINE MINDMED INC	92,643	$103K	0.0%	$2.77	—	COM SUB VTG	60255C109
NMG	NOUVEAU MONDE GRAPHITE INC	14,849	$103K	0.0%	$10.68	-33.4%	COM NEW	66979W842
DIHP	DIMENSIONAL ETF TRUST	4,093	$103K	0.0%	$25.16	—	INTL HIGH PROFIT	25434V765
AROW	ARROW FINL CORP	3,175	$103K	0.0%	$25.68	+10.8%	COM	042744102
—	COWEN INC	3,810	$103K	0.0%	$31.90	—	CL A NEW	223622606
—	ETF SER SOLUTIONS	2,712	$103K	0.0%	$30.91	—	NATIONWIDE MAX	26922A651
DHT	DHT HOLDINGS INC	17,529	$102K	0.0%	$4.41	-5.0%	SHS NEW	Y2065G121
—	ETF SER SOLUTIONS	5,650	$102K	0.0%	$27.43	—	LONCAR CANCER	26922A826
—	WALLBOX NV	7,990	$102K	0.0%	$12.77	—	SHS CL A	N94209108
CARS	CARS COM INC	7,075	$102K	0.0%	$12.61	+21.8%	COM	14575E105
—	HOME PLATE ACQUISITION CORP	10,400	$102K	0.0%	$10.09	—	UNIT 09/30/2026	43734R202
KRYS	KRYSTAL BIOTECH INC	1,532	$102K	0.0%	$58.50	+6.7%	COM	501147102
MVIS	MICROVISION INC DEL	21,805	$102K	0.0%	$12.29	-67.9%	COM NEW	594960304
GOGO	GOGO INC	5,319	$101K	0.0%	$11.42	+28.0%	COM	38046C109
—	RIGEL RESOURCE ACQ CORP	10,196	$101K	0.0%	$9.86	—	CL A ORD SHS	G7573M106
AUSF	GLOBAL X FDS	3,208	$101K	0.0%	$31.60	—	ADAPTIVE US	37954Y574
—	MFS GOVT MKTS INCOME TR	26,908	$101K	0.0%	$4.11	—	SH BEN INT	552939100
OUNZ	VANECK MERK GOLD TR	5,332	$100K	0.0%	$16.86	—	GOLD TRUST	921078101
VYX	NCR CORP NEW	2,500	$100K	0.0%	$19.42	+26.5%	Call	62886E108
ASEA	GLOBAL X FDS	6,302	$100K	0.0%	$14.41	—	GBL X FTSE ETF	37950E648
AOUT	AMERICAN OUTDOOR BRANDS INC	7,642	$100K	0.0%	$21.77	-26.0%	COM	02875D109
IQDY	FLEXSHARES TR	3,486	$100K	0.0%	$28.69	—	INT QLTDVDYNAM	33939L829
FMAG	FIDELITY COVINGTON TRUST	4,451	$100K	0.0%	$25.27	—	FIDELITY MAGELAN	316092329
—	VELO3D INC	10,766	$100K	0.0%	$8.32	—	COMMON STOCK	92259N104
—	SELECTA BIOSCIENCES INC	81,156	$100K	0.0%	$3.12	—	COM	816212104
CRCT	CRICUT INC	7,587	$99,000	0.0%	$18.17	-34.4%	COM CL A	22658D100
—	MAVERIX METALS INC	20,528	$99,000	0.0%	$4.55	—	COM NEW	57776F405
—	SFL CORPORATION LTD	99,000	$99,000	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
AAMI	BRIGHTSPHERE INVT GROUP INC	4,082	$99,000	0.0%	$26.20	-9.9%	COM	10948W103
FAUG	FIRST TR EXCHNG TRADED FD VI	2,598	$99,000	0.0%	$36.36	—	VEST US BUFFER	33740F862
—	RITE AID CORP	11,316	$99,000	0.0%	$13.56	—	COM	767754872
HNI	HNI CORP	2,675	$99,000	0.0%	$40.31	+0.1%	COM	404251100
BITF	BITFARMS LTD	26,293	$98,000	0.0%	$5.19	-25.4%	COM	09173B107
RVMD	REVOLUTION MEDICINES INC	3,850	$98,000	0.0%	$27.72	-21.5%	COM	76155X100
—	COLICITY INC	9,956	$98,000	0.0%	$10.14	—	UNIT 02/24/2026	194170205
GIGB	GOLDMAN SACHS ETF TR	1,961	$98,000	0.0%	$53.48	—	ACCESS INVT GR	381430479
—	TCV ACQUISITION CORP	10,000	$98,000	0.0%	$9.90	—	CL A SHS	G8704C124
SWK	STANLEY BLACK & DECKER INC	700	$98,000	0.0%	$139.56	+2.0%	Put	854502101
—	FORTRESS VALUE ACQUIS CORP I	9,929	$98,000	0.0%	$10.06	—	UNIT 12/31/2027	34964G206
—	GLENFARNE MERGER CORP	10,000	$98,000	0.0%	$9.90	—	CLASS A COM	378579106
IOT	SAMSARA INC	6,127	$98,000	0.0%	$23.39	-18.5%	COM CL A	79589L106
—	KL ACQUISITION CORP	10,000	$98,000	0.0%	$9.90	—	UNIT 99/99/9999	49837C208
LILAK	LIBERTY LATIN AMERICA LTD	10,240	$98,000	0.0%	$14.14	-26.1%	COM CL C	G9001E128
MNTK	MONTAUK RENEWABLES INC	8,751	$98,000	0.0%	$10.46	0.0%	COM	61218C103
AGX	ARGAN INC	2,384	$97,000	0.0%	$33.93	+6.9%	COM	04010E109
HESM	HESS MIDSTREAM LP	3,241	$97,000	0.0%	$14.12	+56.1%	CL A SHS	428103105
—	GABELLI GLOBL UTIL & INCOME	4,958	$97,000	0.0%	$20.29	—	COM SH BEN INT	36242L105
UWMC	UWM HOLDINGS CORPORATION	21,368	$97,000	0.0%	$6.29	-23.2%	COM CL A	91823B109
ADMA	ADMA BIOLOGICS INC	53,283	$97,000	0.0%	$1.56	0.0%	COM	000899104
EYPT	EYEPOINT PHARMACEUTICALS INC	7,934	$97,000	0.0%	$10.56	+3.8%	COM NEW	30233G209
—	INVESCO EXCH TRADED FD TR II	1,914	$97,000	0.0%	$43.79	—	S&P 500 EX RAT	46138E388
DOUG	DOUGLAS ELLIMAN INC	13,363	$97,000	0.0%	$10.64	-32.5%	COM	25961D105
—	SIGNIFY HEALTH INC	5,327	$97,000	0.0%	$25.27	—	CL A COM	82671G100
ERII	ENERGY RECOVERY INC	4,846	$97,000	0.0%	$18.84	+3.4%	COM	29270J100
CVI	CVR ENERGY INC	3,816	$97,000	0.0%	$16.55	-10.5%	COM	12662P108
RWAY	RUNWAY GROWTH FINANCE CORP	7,116	$97,000	0.0%	$7.57	+3.2%	COM	78163D100
LAUR	LAUREATE EDUCATION INC	8,099	$96,000	0.0%	$14.12	-14.1%	COMMON STOCK	518613203
—	DBX ETF TR	3,685	$96,000	0.0%	$26.39	—	XTRACKERS S&P SM	233051119
DCFWQ	TRITIUM DCFC LIMITED	30,032	$96,000	0.0%	$3.20	—	*W EXP 01/13/202	Q9225T116
ZIP	ZIPRECRUITER INC	4,206	$96,000	0.0%	$27.37	-20.8%	CL A	98980B103
INCO	COLUMBIA ETF TR II	1,923	$96,000	0.0%	$42.03	—	INDIA CONSMR ETF	19762B707
—	KAMAN CORP	2,197	$96,000	0.0%	$45.53	—	COM	483548103
—	TALON 1 ACQUISITION CORP	9,500	$96,000	0.0%	$10.11	—	UNIT 11/02/2026	G86656124
CLDX	CELLDEX THERAPEUTICS INC NEW	2,829	$96,000	0.0%	$39.92	-19.9%	COM NEW	15117B202
—	BGC PARTNERS INC	21,845	$96,000	0.0%	$6.04	—	CL A	05541T101
—	INVESCO EXCH TRD SLF IDX FD	3,824	$95,000	0.0%	$25.99	—	BULSHS 2025 MUNI	46138J528
—	VOYA ASIA PAC HIGH DIV EQT I	11,647	$95,000	0.0%	$8.26	—	COM	92912J102
CAN	CANAAN INC	17,546	$95,000	0.0%	$7.41	—	SPONSORED ADS	134748102
—	SOURCE CAP INC	2,258	$95,000	0.0%	$40.39	—	COM	836144105
—	ORION ENERGY SYS INC	34,000	$95,000	0.0%	$4.86	—	COM	686275108
—	SOCIAL CAPITAL HEDOSOPHA HLD	9,000	$94,000	0.0%	$12.90	—	UNIT 99/99/9999	G8251L121
LGL	LGL GROUP INC	8,600	$94,000	0.0%	$4.71	-15.4%	COM	50186A108
—	NEW YORK CITY REIT INC	7,115	$94,000	0.0%	$11.28	—	COM	649439205
—	BLACKROCK MUNIYIELD CALIF FD	7,220	$94,000	0.0%	$14.41	—	COM	09254M105
BHE	BENCHMARK ELECTRS INC	3,726	$94,000	0.0%	$24.75	-5.5%	COM	08160H101
PHYL	PGIM ETF TR	2,459	$94,000	0.0%	$38.23	—	ACTV HY BD ETF	69344A206
—	URSTADT BIDDLE PPTYS INC	5,418	$94,000	0.0%	$16.71	—	COM	917286106
CMPR	CIMPRESS PLC	1,468	$94,000	0.0%	$91.57	-27.4%	SHS EURO	G2143T103
CLVT 5.25 06/01/24 A	CLARIVATE PLC	1,385	$94,000	0.0%	$67.87	—	5.25% PFD CONV A	G21810208
—	FIDELITY COVINGTON TRUST	4,493	$94,000	0.0%	$20.41	—	SUSTAINABLE U S	316092279
FRD	FRIEDMAN INDS INC	10,700	$94,000	0.0%	$11.36	-22.2%	COM	358435105
LUXE	MYT NETHERLANDS PARENT B V	7,604	$93,000	0.0%	$27.86	—	ADS	55406W103
NVTS	NAVITAS SEMICONDUCTOR CORP	9,070	$93,000	0.0%	$12.05	-14.9%	COM	63942X106
—	LIBERTY MEDIA CORP DEL	3,303	$93,000	0.0%	$27.43	—	COM C BRAVES GRP	531229888
BAND	BANDWIDTH INC	2,888	$93,000	0.0%	$147.65	-67.6%	COM CL A	05988J103
CIA	CITIZENS INC	21,918	$93,000	0.0%	$6.59	-31.5%	CL A	174740100
EDEN	ISHARES TR	923	$93,000	0.0%	$110.84	—	MSCI DENMARK ETF	46429B523
NVMI	NOVA LTD	856	$93,000	0.0%	$49.45	+136.2%	COM	M7516K103
—	PROMETHEUS BIOSCIENCES INC	2,442	$93,000	0.0%	$35.49	—	COM	74349U108
LXU	LSB INDS INC	4,254	$93,000	0.0%	$14.75	0.0%	COM	502160104
FIDI	FIDELITY COVINGTON TRUST	4,373	$92,000	0.0%	$20.46	—	INT HG DIV ETF	316092725
—	NEUBERGER BERMAN MLP & ENERG	14,329	$92,000	0.0%	$3.75	—	COM	64129H104
—	BROADMARK RLTY CAP INC	10,719	$92,000	0.0%	$9.34	—	COM	11135B100
DDEC	FIRST TR EXCHNG TRADED FD VI	2,844	$92,000	0.0%	$32.88	—	FT CBOE DEEP BFR	33740U406
CMBT	EURONAV NV	8,775	$92,000	0.0%	$5.25	+11.8%	SHS	B38564108
—	TREAN INS GROUP INC	19,356	$91,000	0.0%	$9.27	—	COM	89457R101
—	VIEW INC	49,815	$91,000	0.0%	$5.62	—	COM CL A	92671V106
GURU	GLOBAL X FDS	2,198	$91,000	0.0%	$43.94	—	GLB X GURU INDEX	37950E341
RGNX	REGENXBIO INC	2,747	$91,000	0.0%	$37.04	-25.0%	COM	75901B107
—	AMERICAN WELL CORP	21,729	$91,000	0.0%	$11.79	—	CL A	03044L105
OSUR	ORASURE TECHNOLOGIES INC	13,464	$91,000	0.0%	$8.81	-9.3%	COM	68554V108
—	KRONOS BIO INC	12,666	$91,000	0.0%	$17.25	—	COM	50107A104
—	NUVEEN GEORGIA QLTY MUN INC	7,813	$91,000	0.0%	$13.17	—	COM	67072B107
—	EAGLE BULK SHIPPING INC	1,335	$91,000	0.0%	$25.53	—	COM	Y2187A150
UTI	UNIVERSAL TECHNICAL INST INC	10,133	$90,000	0.0%	$8.20	0.0%	COM	913915104
—	LEAD EDGE GROWTH OPRTUNTS LT	9,079	$90,000	0.0%	$9.92	—	UNIT 04/01/2026	G54085124
TBCH	TURTLE BEACH CORP	4,252	$90,000	0.0%	$21.67	-3.4%	COM NEW	900450206
—	SEASPINE HLDGS CORP	7,378	$90,000	0.0%	$16.53	—	COM	81255T108
LNWO	SCIENTIFIC GAMES CORP	1,530	$90,000	0.0%	$65.22	-7.3%	COM	80874P109
KYMR	KYMERA THERAPEUTICS INC	2,142	$90,000	0.0%	$54.71	-22.8%	COM	501575104
EUSB	ISHARES TR	1,935	$90,000	0.0%	$49.39	—	ESG ADV TTL USD	46436E619
VXRT	VAXART INC	17,719	$89,000	0.0%	$6.64	-23.7%	COM NEW	92243A200
TTCFQ	TATTOOED CHEF INC	7,023	$89,000	0.0%	$19.50	-35.1%	COM CL A	87663X102
—	GOLDMAN SACHS ETF TR	2,558	$89,000	0.0%	$34.79	—	FUTURE	38149W796
—	NUVEEN MINN QUALITY MUN INM	6,000	$89,000	0.0%	$14.93	—	SHS	670734102
RCUS	ARCUS BIOSCIENCES INC	2,772	$88,000	0.0%	$38.79	-13.6%	COM	03969F109
GSM	FERROGLOBE PLC	11,379	$88,000	0.0%	$6.36	+4.7%	SHS	G33856108
—	SMART GLOBAL HLDGS INC	3,360	$88,000	0.0%	$45.17	—	SHS	G8232Y101
—	PETROCHINA CO LTD	1,743	$88,000	0.0%	$47.38	—	SPONSORED ADR	71646E100
UIS	UNISYS CORP	4,071	$88,000	0.0%	$20.29	-0.2%	COM NEW	909214306
DSTL	ETF SER SOLUTIONS	1,968	$88,000	0.0%	$44.72	—	DISTILLATE US	26922A321
SRNE	SORRENTO THERAPEUTICS INC	38,231	$88,000	0.0%	$6.58	-52.6%	COM NEW	83587F202
KRNY	KEARNY FINL CORP MD	6,834	$88,000	0.0%	$11.30	+17.3%	COM	48716P108
PHYTF	PYROPHYTE ACQUISITION CORP	8,893	$88,000	0.0%	$9.90	—	CL A ORD SHS	G7308P101
—	PIMCO NEW YORK MUN INCOME FD	8,750	$88,000	0.0%	$12.28	—	COM	72200T103
—	AERIE PHARMACEUTICALS INC	9,575	$87,000	0.0%	$8.79	—	COM	00771V108
JRVR	JAMES RIV GROUP LTD	3,492	$87,000	0.0%	$42.02	-39.2%	COM	G5005R107
—	TIVITY HEALTH INC	2,710	$87,000	0.0%	$17.60	—	COM	88870R102
—	HIGHLAND FDS I	5,596	$87,000	0.0%	$17.65	—	HI LD IBOXX SRLN	430101774
ATRO	ASTRONICS CORP	6,726	$87,000	0.0%	$17.17	-24.0%	COM	046433108
BVS	BIOVENTUS INC	6,185	$87,000	0.0%	$14.51	-7.7%	COM CL A	09075A108
—	SALISBURY BANCORP INC	1,515	$86,000	0.0%	$49.63	—	COM	795226109
—	MANAGED PORTFOLIO SERIES	2,566	$86,000	0.0%	$35.12	—	ECOFIN DIGTL PAY	56167N548
WHG	WESTWOOD HLDGS GROUP INC	5,600	$86,000	0.0%	$40.16	-57.8%	COM	961765104
—	2U INC	6,503	$86,000	0.0%	$45.33	—	COM	90214J101
—	SUNDIAL GROWERS INC	122,974	$86,000	0.0%	$1.13	—	COM	86730L109
HITI	HIGH TIDE INC	18,961	$86,000	0.0%	$5.32	-15.7%	COM NEW	42981E401
NBHC	NATIONAL BK HLDGS CORP	2,129	$86,000	0.0%	$32.44	+22.7%	CL A	633707104
—	ISHARES U S ETF TR	3,800	$86,000	0.0%	$23.81	—	INT RT HD EMRG	46431W820
AGNG	GLOBAL X FDS	2,954	$85,000	0.0%	$22.40	—	AGING POPULATION	37954Y772
—	EL PASO ENERGY CAP TR I	1,700	$85,000	0.0%	$50.43	—	PFD CV TR SEC 28	283678209
—	TURNING POINT THERAPEUTICS I	3,169	$85,000	0.0%	$52.37	—	COM	90041T108
CCC	CCC INTELLIGENT SOLUTIONS HL	7,696	$85,000	0.0%	$10.80	-2.9%	COM	12510Q100
LMND	LEMONADE INC	3,234	$85,000	0.0%	$77.32	-63.4%	COM	52567D107
BSMO	INVESCO EXCH TRD SLF IDX FD	3,398	$85,000	0.0%	$25.93	—	BULSHS 2024 MUNI	46138J536
—	VIVID SEATS INC	7,709	$85,000	0.0%	$10.85	—	COM CL A	92854T100
EWCZ	EUROPEAN WAX CTR INC	2,888	$85,000	0.0%	$23.51	-1.0%	CLASS A COM	29882P106
PAMT	P A M TRANSN SVCS INC	2,436	$85,000	0.0%	$15.26	+132.0%	COM	693149106
—	2U INC	100,000	$84,000	0.0%	$0.84	—	NOTE 2.250%	90214JAB7
—	MEXICO FD INC	5,042	$84,000	0.0%	$12.43	—	COM	592835102
—	2SEVENTY BIO INC	4,905	$84,000	0.0%	$25.70	—	COMMON STOCK	901384107
PDD	PINDUODUO INC	2,100	$84,000	0.0%	$60.91	—	Put	722304102
CBAN	COLONY BANKCORP INC	4,499	$84,000	0.0%	$15.73	+0.2%	COM	19623P101
—	EXCHANGE TRADED CONCEPTS TR	3,098	$84,000	0.0%	$30.87	—	VSPR US LC ETF	301505749
—	CONTEXTLOGIC INC	37,216	$83,000	0.0%	$13.21	—	COM CL A	21077C107
OMFS	INVESCO EXCH TRD SLF IDX FD	2,134	$83,000	0.0%	$40.72	—	RUSL 2000 DYNM	46138J593
CRDF	CARDIFF ONCOLOGY INC	33,337	$83,000	0.0%	$8.35	-57.6%	COM	14147L108
MBI	MBIA INC	5,407	$83,000	0.0%	$5.02	+28.1%	COM	55262C100
—	ARGUS CAPITAL CORP	8,300	$83,000	0.0%	$9.90	—	CLASS A COM	04026L105
QCRH	QCR HOLDINGS INC	1,459	$83,000	0.0%	$43.98	+27.7%	COM	74727A104
VNET	VNET GROUP INC	14,210	$83,000	0.0%	$18.61	—	SPONSORED ADS A	90138A103
EGY	VAALCO ENERGY INC	12,618	$82,000	0.0%	$3.15	+36.8%	COM NEW	91851C201
EPAC	ENERPAC TOOL GROUP CORP	3,773	$82,000	0.0%	$21.79	-13.7%	CL A COM	292765104
—	VIZIO HLDG CORP	9,243	$82,000	0.0%	$21.26	—	CL A COM	92858V101
—	MALVERN BANCORP INC	5,100	$82,000	0.0%	$22.84	—	COM	561409103
BWIN	BRP GROUP INC	3,032	$82,000	0.0%	$33.35	-13.6%	COM CL A	05589G102
TRST	TRUSTCO BK CORP N Y	2,566	$82,000	0.0%	$29.17	-2.6%	COM NEW	898349204
CERS	CERUS CORP	14,948	$82,000	0.0%	$5.98	-7.4%	COM	157085101
—	BEARD ENERGY TRANSITION ACQ	8,000	$81,000	0.0%	$10.13	—	UNIT 99/99/9999	07402Q200
—	CORNERSTONE STRATEGIC VALUE	5,754	$81,000	0.0%	$12.51	—	COM	21924B302
BF/A	BROWN FORMAN CORP	1,291	$81,000	0.0%	$64.43	-10.5%	CL A	115637100
WT	WISDOMTREE INVTS INC	13,566	$81,000	0.0%	$6.77	-15.6%	COM	97717P104
EPM	EVOLUTION PETE CORP	11,800	$80,000	0.0%	$3.38	+39.2%	COM	30049A107
—	FRANCHISE GROUP INC	1,941	$80,000	0.0%	$40.72	—	COM	35180X105
IQ	IQIYI INC	17,647	$80,000	0.0%	$21.85	—	SPONSORED ADS	46267X108
—	BLACK SPADE ACQUISITION CO	8,210	$80,000	0.0%	$9.93	—	UNIT 99/99/9999	G11537126
FLTB	FIDELITY MERRIMACK STR TR	1,596	$80,000	0.0%	$51.50	—	LTD TRM BD ETF	316188200
AUR	AURORA INNOVATION INC	14,465	$80,000	0.0%	$8.00	-28.0%	CLASS A COM	051774107
—	FIBROGEN INC	6,607	$80,000	0.0%	$27.49	—	COM	31572Q808
SSTI	SHOTSPOTTER INC	2,895	$80,000	0.0%	$31.90	-14.6%	COM	82536T107
AMPL	AMPLITUDE INC	4,346	$80,000	0.0%	$34.68	-12.4%	COM CL A	03213A104
PNNT	PENNANTPARK INVT CORP	10,150	$79,000	0.0%	$2.94	+48.8%	COM	708062104
SATS	ECHOSTAR CORP	3,264	$79,000	0.0%	$30.95	-20.4%	CL A	278768106
SMIG	ETF SER SOLUTIONS	3,310	$79,000	0.0%	$26.21	—	AAM BAHL & GAYN	26922B832
—	ARK ETF TR	4,787	$79,000	0.0%	$16.50	—	TRANSPARENCY ETF	00214Q880
ATEN	A10 NETWORKS INC	5,605	$79,000	0.0%	$11.75	+12.5%	COM	002121101
IMCR	IMMUNOCORE HLDGS PLC	2,658	$79,000	0.0%	$29.72	—	ADS	45258D105
FCA	FIRST TR EXCH TRD ALPHDX FD	3,006	$78,000	0.0%	$29.08	—	CHINA ALPHADEX	33737J141
NUSA	NUSHARES ETF TR	3,260	$78,000	0.0%	$24.62	—	NUVEEN ENHCD 1 5	67092P110
GEO	GEO GROUP INC NEW	11,805	$78,000	0.0%	$7.72	-15.2%	COM	36162J106
OBOR	KRANESHARES TR	2,805	$78,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
—	AVID TECHNOLOGY INC	2,222	$77,000	0.0%	$7.89	—	COM	05367P100
HGTY	HAGERTY INC	7,116	$77,000	0.0%	$11.91	+20.1%	CL A COM	405166109
—	GLOBAL X FDS	3,395	$77,000	0.0%	$28.98	—	MSCI CHINA CON	37954Y558
CEFS	EXCHANGE LISTED FDS TR	3,900	$77,000	0.0%	$19.78	—	SABA INT RATE	30151E806
FWRG	FIRST WATCH RESTAURANT GROUP	5,895	$77,000	0.0%	$19.92	-28.0%	COM	33748L101
—	BTRS HOLDINGS INC	10,058	$76,000	0.0%	$9.55	—	COM CL 1	11778X104
—	INVESCO EXCHANGE TRADED FD T	934	$76,000	0.0%	$70.13	—	S&P SML 600 EQ	46137V183
CMLS	CUMULUS MEDIA INC	7,587	$76,000	0.0%	$14.26	-25.5%	COM CL A	231082801
ISMD	NORTHERN LTS FD TR IV	2,302	$76,000	0.0%	$35.28	—	INSPIRE SML/ MID	66538H641
USD	PROSHARES TR	1,914	$76,000	0.0%	$44.24	—	PSHS ULT SEMICDT	74347R669
—	NEKTAR THERAPEUTICS	13,917	$75,000	0.0%	$10.10	—	COM	640268108
CHEF	CHEFS WHSE INC	2,311	$75,000	0.0%	$25.86	+21.6%	COM	163086101
—	BALLYS CORPORATION	2,439	$75,000	0.0%	$54.11	—	COM	05875B106
WNC	WABASH NATL CORP	5,004	$75,000	0.0%	$14.27	+14.2%	COM	929566107
—	TRUECAR INC	19,048	$75,000	0.0%	$4.38	—	COM	89785L107
—	U S XPRESS ENTERPRISES INC	19,480	$75,000	0.0%	$6.15	—	COM CL A	90338N202
CSTL	CASTLE BIOSCIENCES INC	1,662	$75,000	0.0%	$54.59	-24.3%	COM	14843C105
DMTKQ	DERMTECH INC	5,137	$75,000	0.0%	$45.94	—	COM	24984K105
ABSI	ABSCI CORPORATION	8,916	$75,000	0.0%	$11.02	-28.7%	COM	00091E109
—	GRITSTONE BIO INC	18,226	$75,000	0.0%	$8.76	—	COM	39868T105
CGGO	CAPITAL GROUP GBL GROWTH EQT	3,081	$75,000	0.0%	$24.34	—	SHS CREATION UNI	14020X104
PNC	PNC FINL SVCS GROUP INC	400	$74,000	0.0%	$90.30	+92.8%	Put	693475105
NLR	VANECK ETF TRUST	1,300	$74,000	0.0%	$53.97	—	URANIUM PLS NUCL	92189F601
—	LISTED FD TR	3,233	$74,000	0.0%	$25.39	—	CHANGEBRIDGE LNG	53656F649
RDW	REDWIRE CORPORATION	8,643	$74,000	0.0%	$9.17	-33.5%	COM	75776W103
PUMP	PROPETRO HLDG CORP	5,331	$74,000	0.0%	$9.65	+23.8%	COM	74347M108
—	INVESCO ACTIVELY MANAGED ETF	4,455	$73,000	0.0%	$15.87	—	BLNCD MLTI AST	46090A200
SLI	STANDARD LITHIUM LTD	8,214	$73,000	0.0%	$7.63	-11.2%	COM	853606101
HAP	VANECK ETF TRUST	1,337	$73,000	0.0%	$32.09	—	NATURAL RESOURC	92189F841
III	INFORMATION SVCS GROUP INC	10,697	$73,000	0.0%	$5.01	+21.2%	COM	45675Y104
—	TILRAY BRANDS INC	77,000	$73,000	0.0%	$0.96	—	NOTE 5.000%	88688TAB6
SPGM	SPDR INDEX SHS FDS	1,331	$73,000	0.0%	$56.83	—	PORTFLI MSCI GBL	78463X475
WLKP	WESTLAKE CHEM PARTNERS LP	2,688	$73,000	0.0%	$23.16	—	COM UNIT RP LP	960417103
—	DANAHER CORPORATION	46	$73,000	0.0%	$1657.85	—	5% CONV PFD B	235851409
—	FOCUS IMPACT ACQUISITION COR	7,400	$73,000	0.0%	$9.86	—	CLASS A COM	34417L109
—	NUVEEN MISSOURI QLT MUN INC	5,400	$72,000	0.0%	$16.63	—	COM	67060Q108
—	FIRST TR EXCHNG TRADED FD VI	3,859	$72,000	0.0%	$18.66	—	TCW ESG PREMIER	33740U877
HTLD	HEARTLAND EXPRESS INC	5,179	$72,000	0.0%	$18.02	-17.3%	COM	422347104
—	JAPAN SMALLER CAPITALIZATION	10,000	$72,000	0.0%	$9.57	—	COM	47109U104
—	SWISS HELVETIA FD INC	7,788	$72,000	0.0%	$11.78	—	COM	870875101
—	DEXCOM INC	23,000	$72,000	0.0%	$2.22	—	NOTE 0.750%12/0	252131AH0
LZ	LEGALZOOM COM INC	5,099	$72,000	0.0%	$26.75	-43.8%	COM	52466B103
ECOW	PACER FDS TR	3,000	$72,000	0.0%	$21.81	—	EMRG MKT CASH	69374H865
BBRE	J P MORGAN EXCHANGE-TRADED F	661	$71,000	0.0%	$110.03	—	BETBULD MSCI	46641Q738
UAN	CVR PARTNERS LP	511	$71,000	0.0%	$96.09	—	COM	126633205
—	NATURAL ORDER ACQUISITION CO	7,229	$71,000	0.0%	$9.82	—	COM	63889L107
GYLD	ARROW ETF TR	4,879	$71,000	0.0%	$20.31	—	ARROW DJ GLB YLD	04273H104
PTGX	PROTAGONIST THERAPEUTICS INC	3,000	$71,000	0.0%	$30.21	-6.7%	COM	74366E102
PAHC	PHIBRO ANIMAL HEALTH CORP	3,575	$71,000	0.0%	$27.11	-25.5%	CL A COM	71742Q106
FCAP	FIRST CAP INC	1,800	$71,000	0.0%	$52.89	-33.5%	COM	31942S104
ONCY	ONCOLYTICS BIOTECH INC	45,046	$71,000	0.0%	$2.06	-18.5%	COM NEW	682310875
XVV	ISHARES TR	2,045	$70,000	0.0%	$36.63	—	ESG SCRND S&P500	46436E569
QINT	AMERICAN CENTY ETF TR	1,538	$70,000	0.0%	$48.63	—	QUALITY DIVRSFED	025072406
REPL	REPLIMUNE GROUP INC	4,169	$70,000	0.0%	$28.26	-33.2%	COM	76029N106
—	GINKGO BIOWORKS HOLDINGS INC	17,429	$70,000	0.0%	$8.96	—	CL A SHS	37611X100
GWRS	GLOBAL WTR RES INC	4,202	$70,000	0.0%	$11.85	+19.5%	COM	379463102
—	VAPOTHERM INC	5,042	$70,000	0.0%	$20.96	—	COM	922107107
—	CARA THERAPEUTICS INC	5,828	$70,000	0.0%	$15.54	—	COM	140755109
TALO	TALOS ENERGY INC	4,381	$69,000	0.0%	$14.28	-7.6%	COM	87484T108
—	CANOO INC	12,483	$69,000	0.0%	$9.18	—	COM CL A	13803R102
—	CHICOS FAS INC	14,410	$69,000	0.0%	$4.67	—	COM	168615102
—	SOC TELEMED INC	22,954	$69,000	0.0%	$6.11	—	COM CL A	78472F101
SNBR	SLEEP NUMBER CORP	1,369	$69,000	0.0%	$62.48	+8.6%	COM	83125X103
—	FRANKLIN LTD DURATION INCOME	9,150	$69,000	0.0%	$10.14	—	COM	35472T101
NFBK	NORTHFIELD BANCORP INC DEL	4,726	$68,000	0.0%	$12.79	+2.3%	COM	66611T108
ICOW	PACER FDS TR	2,164	$68,000	0.0%	$30.98	—	DEVELOPED MRKT	69374H873
MCI	BARINGS CORPORATE INVS	4,451	$68,000	0.0%	$15.61	—	COM	06759X107
FA	FIRST ADVANTAGE CORP NEW	3,382	$68,000	0.0%	$17.76	-12.7%	COM	31846B108
—	STONEMOR INC	26,077	$68,000	0.0%	$2.34	—	COM	86184W106
GEVO	GEVO INC	14,569	$68,000	0.0%	$6.29	-39.3%	COM PAR	374396406
CSTE	CAESARSTONE LTD	6,399	$68,000	0.0%	$12.83	-9.8%	ORD SHS	M20598104
VAL/WS	VALARIS LIMITED	7,943	$68,000	0.0%	$2.81	—	*W EXP 04/29/202	G9460G119
ALEC	ALECTOR INC	4,730	$68,000	0.0%	$20.76	-23.8%	COM	014442107
—	CLOUGH GLOBAL EQUITY FD	5,780	$68,000	0.0%	$13.36	—	COM	18914C100
AVO	MISSION PRODUCE INC	5,437	$68,000	0.0%	$17.33	-23.1%	COM	60510V108
CRNX	CRINETICS PHARMACEUTICALS IN	3,088	$68,000	0.0%	$21.97	-7.9%	COM	22663K107
—	INVESCO EXCHANGE TRADED FD T	14,661	$68,000	0.0%	$3.46	—	DYNMC OIL GAS	46137V670
—	INDUSTRIAS BACHOCO SAB	1,450	$68,000	0.0%	$38.31	—	SPON ADR B	456463108
STRS	STRATUS PPTYS INC	1,582	$68,000	0.0%	$37.88	0.0%	COM NEW	863167201
PCVX	VAXCYTE INC	2,819	$68,000	0.0%	$24.51	-10.9%	COM	92243G108
CNDT	CONDUENT INC	13,158	$68,000	0.0%	$6.95	-29.2%	COM	206787103
HDMV	FIRST TR EXCH TRADED FD III	2,197	$67,000	0.0%	$31.14	—	HORIZON MNGD ETF	33739P871
VTOL	BRISTOW GROUP INC	1,839	$67,000	0.0%	$23.69	+44.4%	COM	11040G103
—	BIONANO GENOMICS INC	26,224	$67,000	0.0%	$5.94	—	COM	09075F107
—	SCION TECH GROWTH II	6,818	$67,000	0.0%	$9.83	—	CL A SHS	G31070108
—	NATUS MED INC DEL	2,562	$67,000	0.0%	$25.31	—	COM	639050103
—	GENERATION BIO CO	9,043	$67,000	0.0%	$14.13	—	COM	37148K100
KROS	KEROS THERAPEUTICS INC	1,235	$67,000	0.0%	$52.29	-1.8%	COM	492327101
MX	MAGNACHIP SEMICONDUCTOR CORP	3,937	$67,000	0.0%	$17.95	+0.1%	COM	55933J203
XPCKX	PIMCO CALIF MUN INCOME FD II	8,910	$67,000	0.0%	$9.05	—	COM	72200M108
GLOF	ISHARES TR	1,820	$67,000	0.0%	$39.08	—	MSCI GBL MULTIFC	46434V316
—	RIBBIT LEAP LTD	6,767	$67,000	0.0%	$9.90	—	SHS CL A	G7552B105
SPNT	SIRIUSPOINT LTD	8,873	$67,000	0.0%	$9.95	-20.5%	COM	G8192H106
FHTX	FOGHORN THERAPEUTICS INC	4,402	$67,000	0.0%	$12.87	+6.6%	COM	344174107
—	BLOCKCHAIN COINVSTRS ACQ CRP	6,615	$66,000	0.0%	$9.98	—	CLASS A ORD	G11765107
—	INVESCO MORTGAGE CAPITAL INC	28,944	$66,000	0.0%	$4.77	—	COM	46131B100
BOC	BOSTON OMAHA CORP	2,592	$66,000	0.0%	$29.04	-6.1%	CL A COM STK	101044105
PRTS	CARPARTS COM INC	9,897	$66,000	0.0%	$13.46	-36.0%	COM	14427M107
XXINSIXX	INSIGHT SELECT INCOME FD	3,667	$66,000	0.0%	$20.49	—	COM	45781W109
SMLV	SPDR SER TR	578	$66,000	0.0%	$106.76	—	SSGA US SMAL ETF	78468R887
—	IGM BIOSCIENCES INC	2,503	$66,000	0.0%	$75.24	—	COM	449585108
HLIT	HARMONIC INC	7,089	$66,000	0.0%	$6.89	+42.1%	COM	413160102
KELYA	KELLY SVCS INC	2,998	$65,000	0.0%	$22.30	-18.7%	CL A	488152208
CTKB	CYTEK BIOSCIENCES INC	5,995	$65,000	0.0%	$18.83	-28.3%	COM	23285D109
—	J P MORGAN EXCHANGE-TRADED F	1,860	$65,000	0.0%	$31.14	—	US DIVIDEND	46641Q795
GCBC	GREENE CNTY BANCORP INC	1,467	$65,000	0.0%	$19.30	0.0%	COM	394357107
—	PGT INNOVATIONS INC	3,626	$65,000	0.0%	$21.49	—	COM	69336V101
SIBN	SI-BONE INC	2,890	$65,000	0.0%	$25.00	-17.0%	COM	825704109
EWP	ISHARES INC	2,538	$65,000	0.0%	$27.83	—	MSCI SPAIN ETF	464286764
—	NATIXIS ETF TRUST II	2,062	$65,000	0.0%	$31.52	—	VAUGHAN NLSN MDC	63875W307
—	FLAHERTY & CRUMRINE PFD INCO	5,695	$65,000	0.0%	$11.81	—	COM	33848E106
—	GLOBALSTAR INC	44,305	$65,000	0.0%	$1.41	—	COM	378973408
—	INFORMATICA INC	3,268	$65,000	0.0%	$31.19	—	COM CL A	45674M101
—	APOLLO COML REAL ESTATE FIN	65,000	$65,000	0.0%	$1.02	—	NOTE 5.375%10/1	03762UAC9
—	CHINDATA GROUP HLDGS LTD	10,183	$65,000	0.0%	$15.62	—	ADS	16955F107
CELC	CELCUITY INC	6,844	$64,000	0.0%	$14.37	-27.6%	COM	15102K100
—	SUSTAINABLE DEVELP ACQU I CO	6,494	$64,000	0.0%	$9.98	—	UNIT 02/04/2026	86934L202
BATL	BATTALION OIL CORP	3,412	$64,000	0.0%	$9.97	+60.3%	COM	07134L107
FUSB	FIRST US BANCSHARES INC	5,500	$64,000	0.0%	$9.88	+2.5%	COM	33744V103
—	VIRTUS GLOBAL MULTI-SECTOR I	6,441	$64,000	0.0%	$11.01	—	COM	92829B101
—	ONECONNECT FINL TECHNOLOGY C	45,296	$64,000	0.0%	$6.96	—	SPONSORED ADS	68248T105
—	GREEN PLAINS PARTNERS LP	4,500	$64,000	0.0%	$10.54	—	COM REP PTR IN	393221106
JPXN	ISHARES TR	987	$64,000	0.0%	$66.27	—	JPX NIKKEI 400	464287382
RMBI	RICHMOND MUT BANCORPORATION	3,761	$64,000	0.0%	$12.41	+34.9%	COM	76525P100
ROM	PROSHARES TR	1,280	$64,000	0.0%	$79.95	—	PSHS ULTRA TECH	74347R693
KURA	KURA ONCOLOGY INC	3,988	$64,000	0.0%	$22.46	-35.7%	COM	50127T109
—	INVESCO HIGH INCOME TR II	5,146	$64,000	0.0%	$13.48	—	COM	46131F101
SNCY	SUN CTRY AIRLS HLDGS INC	2,408	$63,000	0.0%	$32.91	-20.8%	COM	866683105
—	FARO TECHNOLOGIES INC	1,218	$63,000	0.0%	$71.34	—	COM	311642102
—	APOLLO STRATEGIC GROWTH CAPT	6,000	$63,000	0.0%	$10.93	—	UNIT 99/99/9999	G0411R122
VFMF	VANGUARD WELLINGTON FD	606	$63,000	0.0%	$101.38	—	US MULTIFACTOR	921935607
RVP	RETRACTABLE TECHNOLOGIES INC	13,265	$63,000	0.0%	$8.35	-37.9%	COM	76129W105
CVR	CHICAGO RIVET & MACH CO	2,400	$63,000	0.0%	$17.83	+38.1%	COM	168088102
HCKT	HACKETT GROUP INC	2,709	$63,000	0.0%	$18.86	+8.0%	COM	404609109
—	MCEWEN MNG INC	74,396	$63,000	0.0%	$1.17	—	COM	58039P107
—	RENT THE RUNWAY INC	9,130	$63,000	0.0%	$8.19	—	COM CL A	76010Y103
DLO	DLOCAL LTD	2,017	$63,000	0.0%	$50.67	-43.2%	CLASS A COM	G29018101
MIR	MIRION TECHNOLOGIES INC	7,806	$63,000	0.0%	$8.62	0.0%	COM CL A	60471A101
—	NAUTILUS INC	15,019	$62,000	0.0%	$11.10	—	COM	63910B102
—	GAMES & ESPORTS EXPRNC ACQ C	6,210	$62,000	0.0%	$9.98	—	CLASS A ORD SHS	G3731J119
—	ALEXCO RESOURCE CORP	39,899	$62,000	0.0%	$1.56	—	COM	01535P106
TBI	TRUEBLUE INC	2,151	$62,000	0.0%	$26.43	+4.0%	COM	89785X101
RNEM	FIRST TR EXCHANGE-TRADED FD	1,274	$62,000	0.0%	$46.61	—	EMERGING MKTS	33738R779
LOOP	LOOP INDS INC	6,945	$62,000	0.0%	$9.07	-7.8%	COM	543518104
KLXE	KLX ENERGY SERVICS HOLDNGS I	12,003	$62,000	0.0%	$6.04	+0.9%	COM NEW	48253L205
DTCR	GLOBAL X FDS	3,761	$62,000	0.0%	$16.48	—	DATA CTR REITS	37954Y236
—	TEMPLETON EMERGING MKTS FD	4,500	$62,000	0.0%	$14.57	—	COM	880191101
SEVN	SEVEN HILLS REALTY TRUST	5,575	$62,000	0.0%	$10.43	—	COM	81784E101
GRPN	GROUPON INC	3,204	$62,000	0.0%	$27.29	-18.5%	COM NEW	399473206
SPWH	SPORTSMANS WHSE HLDGS INC	5,744	$61,000	0.0%	$14.85	-24.6%	COM	84920Y106
—	SARISSA CAPITAL ACQUISITN CO	6,095	$61,000	0.0%	$10.64	—	UNIT 10/23/2027	G7823W128
GOSS	GOSSAMER BIO INC	7,112	$61,000	0.0%	$10.35	-6.8%	COM	38341P102
—	WORKHORSE GROUP INC	12,180	$61,000	0.0%	$17.64	—	COM NEW	98138J206
—	BUZZFEED INC	11,616	$61,000	0.0%	$5.25	—	CLASS A COM	12430A102
FDP	FRESH DEL MONTE PRODUCE INC	2,392	$61,000	0.0%	$28.08	-14.3%	ORD	G36738105
TPH	TRI POINTE HOMES INC	2,922	$60,000	0.0%	$13.59	+70.9%	COM	87265H109
—	ABERDEEN INCOME CR STRATEGIE	6,122	$60,000	0.0%	$11.05	—	COM	003057106
—	HIGH INCOME SECS FD	7,532	$60,000	0.0%	$8.33	—	SHS BEN INT	42968F108
—	HPX CORP	5,947	$60,000	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	REVOLUTION HEALTHCAR AQ CORP	6,034	$60,000	0.0%	$9.95	—	UNIT 03/18/20266	76155Y207
—	LAZARD GROWTH ACQUISITION CO	6,122	$60,000	0.0%	$9.80	—	CL A ORD SHS	G54035103
XMTR	XOMETRY INC	1,635	$60,000	0.0%	$61.66	-25.9%	CLASS A COM	98423F109
—	EQUITY DISTR ACQUISITION COR	6,000	$60,000	0.0%	$10.31	—	UNIT 99/99/9999	29465E205
—	MRC GLOBAL INC	5,017	$60,000	0.0%	$7.74	—	COM	55345K103
SCSC	SCANSOURCE INC	1,727	$60,000	0.0%	$32.55	+1.5%	COM	806037107
CCCC	C4 THERAPEUTICS INC	2,456	$60,000	0.0%	$38.02	-36.1%	COM STK	12529R107
—	THERATECHNOLOGIES INC	24,027	$59,000	0.0%	$3.33	—	COM	88338H100
PKOH	PARK-OHIO HLDGS CORP	4,223	$59,000	0.0%	$25.65	-36.8%	COM	700666100
MFLX	FIRST TR EXCHNG TRADED FD VI	3,240	$59,000	0.0%	$18.00	—	MUN CEF IN OPT	33740F508
EHTH	EHEALTH INC	4,794	$59,000	0.0%	$74.48	-76.9%	COM	28238P109
CLBK	COLUMBIA FINL INC	2,752	$59,000	0.0%	$17.97	+18.9%	COM	197641103
CEVA	CEVA INC	1,465	$59,000	0.0%	$42.96	-9.5%	COM	157210105
HBNC	HORIZON BANCORP INC	3,203	$59,000	0.0%	$17.68	+17.2%	COM	440407104
—	VIVINT SMART HOME INC	8,665	$59,000	0.0%	$14.39	—	COM CL A	928542109
—	EBIX INC	1,786	$59,000	0.0%	$50.33	—	COM NEW	278715206
HYLN	HYLIION HOLDINGS CORP	13,224	$59,000	0.0%	$16.43	-73.1%	COMMON STOCK	449109107
PRSU	VIAD CORP	1,625	$58,000	0.0%	$43.60	-16.1%	COM	92552R406
NEWT	NEWTEK BUSINESS SVCS CORP	2,166	$58,000	0.0%	$27.26	-1.1%	COM NEW	652526203
—	VERVE THERAPEUTICS INC	2,571	$58,000	0.0%	$57.63	—	COM	92539P101
GLDD	GREAT LAKES DREDGE & DOCK CO	4,087	$58,000	0.0%	$13.27	+8.4%	COM	390607109
—	DATTO HLDG CORP	2,172	$58,000	0.0%	$26.25	—	COM	23821D100
OBK	ORIGIN BANCORP INC	1,374	$58,000	0.0%	$39.91	+9.7%	COM	68621T102
—	GORES TECHNOLOGY PARTNERS II	5,694	$57,000	0.0%	$9.99	—	UNIT 03/16/2028	38287L206
ITAN	ALPHA ARCHITECT ETF TR	2,275	$57,000	0.0%	$25.44	—	SPARKLINE INTANG	02072L771
MCHB	HOMESTREET INC	1,205	$57,000	0.0%	$41.88	+21.9%	COM	43785V102
EZPW	EZCORP INC	9,365	$57,000	0.0%	$6.68	-6.7%	CL A NON VTG	302301106
DSX	DIANA SHIPPING INC	10,500	$57,000	0.0%	$2.46	+23.8%	COM	Y2066G104
AVDE	AMERICAN CENTY ETF TR	949	$57,000	0.0%	$52.74	—	INTL EQT ETF	025072703
—	WIDEOPENWEST INC	3,223	$56,000	0.0%	$20.25	—	COM	96758W101
—	GREENPOWER MTR CO INC	8,272	$56,000	0.0%	$11.48	—	COM NEW	39540E302
AMLX	AMYLYX PHARMACEUTICALS INC	4,294	$56,000	0.0%	$22.45	0.0%	COM	03237H101
OVBC	OHIO VY BANC CORP	1,845	$56,000	0.0%	$23.97	+26.3%	COM	677719106
—	REATA PHARMACEUTICALS INC	1,708	$56,000	0.0%	$66.63	—	CL A	75615P103
MLP	MAUI LD & PINEAPPLE INC	5,000	$56,000	0.0%	$5.83	+77.3%	COM	577345101
—	VIPER ENERGY PARTNERS LP	1,900	$56,000	0.0%	$16.85	—	Call	92763M105
MGNX	MACROGENICS INC	6,289	$56,000	0.0%	$20.68	-46.6%	COM	556099109
HST	HOST HOTELS & RESORTS INC	2,900	$56,000	0.0%	$12.99	+14.9%	Call	44107P104
—	EATON VANCE SR INCOME TR	8,850	$56,000	0.0%	$6.64	—	SH BEN INT	27826S103
ZVRA	KEMPHARM INC	10,879	$55,000	0.0%	$9.24	-31.1%	COM NEW	488445206
—	TRICIDA INC	6,747	$55,000	0.0%	$8.15	—	COM	89610F101
AESR	TWO RDS SHARED TR	4,105	$55,000	0.0%	$13.88	—	ANFIELD US EQU	90214Q733
—	GREENHILL & CO INC	3,512	$55,000	0.0%	$17.11	—	COM	395259104
—	MESA AIR GROUP INC	12,622	$55,000	0.0%	$7.48	—	COM NEW	590479135
MNDY	MONDAY COM LTD	347	$55,000	0.0%	$259.91	-27.7%	SHS	M7S64H106
—	WAVERLEY CAPITAL ACQUIS CORP	5,592	$55,000	0.0%	$9.84	—	UNIT 99/99/9999	G06536125
NETL	ETF SER SOLUTIONS	1,868	$55,000	0.0%	$28.94	—	NETLEASE CORP	26922A248
GEF/B	GREIF INC	864	$55,000	0.0%	$45.40	+8.3%	CL B	397624206
TDW	TIDEWATER INC NEW	2,528	$55,000	0.0%	$11.81	+33.9%	COM	88642R109
—	OUSTER INC	12,292	$55,000	0.0%	$5.69	—	COM	68989M103
GHM	GRAHAM CORP	7,100	$55,000	0.0%	$19.84	-50.2%	COM	384556106
PRDO	PERDOCEO ED CORP	4,802	$55,000	0.0%	$12.16	-13.5%	COM	71363P106
AAOI	APPLIED OPTOELECTRONICS INC	15,100	$55,000	0.0%	$13.91	-72.2%	COM	03823U102
—	ROOT INC	28,294	$55,000	0.0%	$8.23	—	COM CL A	77664L108
QIPT	QUIPT HOME MEDICAL CORP	12,327	$54,000	0.0%	$6.00	-15.5%	COM	74880P104
VAL	VALARIS LIMITED	1,039	$54,000	0.0%	$38.67	+11.9%	CL A	G9460G101
FLKR	FRANKLIN TEMPLETON ETF TR	2,132	$54,000	0.0%	$25.75	—	FTSE SOUTH KOREA	35473P710
—	LIMELIGHT NETWORKS INC	10,402	$54,000	0.0%	$4.38	—	COM	53261M104
—	ARCIMOTO INC	8,115	$54,000	0.0%	$10.98	—	COM	039587100
—	CHANNELADVISOR CORP	3,250	$54,000	0.0%	$21.50	—	COM	159179100
GREK	GLOBAL X FDS	2,009	$54,000	0.0%	$23.22	—	MSCI GREECE ETF	37954Y319
CRDL	CARDIOL THERAPEUTICS INC	35,214	$54,000	0.0%	$2.43	-32.1%	COM CL A	14161Y200
UPLD	UPLAND SOFTWARE INC	3,061	$54,000	0.0%	$33.70	-45.6%	COM	91544A109
—	CEPTON INC	14,058	$54,000	0.0%	$3.84	—	COM	15673X101
NVGS	NAVIGATOR HLDGS LTD	4,399	$54,000	0.0%	$9.78	-0.3%	SHS	Y62132108
—	XL FLEET CORP	27,196	$54,000	0.0%	$17.88	—	COM CL A	9837FR100
ACRS	ACLARIS THERAPEUTICS INC	3,137	$54,000	0.0%	$14.23	-4.1%	COM	00461U105
BSMV	INVESCO EXCH TRD SLF IDX FD	2,407	$54,000	0.0%	$24.93	—	BULLETSHS 31 MUN	46138J411
COOK	TRAEGER INC	7,319	$54,000	0.0%	$23.37	-59.2%	COMMON STOCK	89269P103
NHC	NATIONAL HEALTHCARE CORP	771	$54,000	0.0%	$72.97	-7.8%	COM	635906100
GIC	GLOBAL INDUSTRIAL COMPANY	1,667	$54,000	0.0%	$33.13	-9.3%	COM	37892E102
—	TRANSPHORM INC	7,669	$54,000	0.0%	$7.04	—	COM	89386L100
—	NEW MTN FIN CORP	50,000	$53,000	0.0%	$1.06	—	NOTE 5.750% 8/1	647551AC4
ACEL	ACCEL ENTERTAINMENT INC	4,383	$53,000	0.0%	$12.11	+6.7%	COM CL A1	00436Q106
—	AKERO THERAPEUTICS INC	3,793	$53,000	0.0%	$23.34	—	COM	00973Y108
INGN	INOGEN INC	1,641	$53,000	0.0%	$62.20	-49.5%	COM	45780L104
—	10X CAP VENTURE ACQSTN CORP	5,400	$53,000	0.0%	$9.81	—	COM CL A	G87076108
—	ALUMINUM CORP CHINA LIMITED	3,639	$53,000	0.0%	$14.24	—	SPON ADR H SHS	022276109
CLDT	CHATHAM LODGING TR	3,795	$53,000	0.0%	$11.89	—	COM	16208T102
SRCE	1ST SOURCE CORP	1,143	$53,000	0.0%	$47.60	—	COM	336901103
RES	RPC INC	5,013	$53,000	0.0%	$4.77	+53.1%	COM	749660106
LOVE	LOVESAC COMPANY	988	$53,000	0.0%	$62.83	-23.7%	COM	54738L109
TWI	TITAN INTL INC ILL	3,631	$53,000	0.0%	$8.70	+34.4%	COM	88830M102
—	ARGO BLOCKCHAIN PLC	5,415	$53,000	0.0%	$12.19	—	ADS	040126104
—	AEYE INC	9,651	$53,000	0.0%	$5.50	—	CL A COM	008183105
BMAR	INNOVATOR ETFS TR	1,500	$53,000	0.0%	$35.33	—	US EQTY BUFR MAR	45782C391
—	IDEANOMICS INC	46,975	$52,000	0.0%	$1.85	—	COM	45166V106
—	PIMCO NEW YORK MUN INCOME FD	6,000	$52,000	0.0%	$9.31	—	COM	72201E105
AVPT	AVEPOINT INC	9,804	$52,000	0.0%	$5.73	-0.1%	COM CL A	053604104
SES	SES AI CORPORATION	5,763	$52,000	0.0%	$7.54	0.0%	CL A COM	78397Q109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	19,879	$52,000	0.0%	$4.07	-19.6%	COM CL A	30049H102
SNDX	SYNDAX PHARMACEUTICALS INC	3,016	$52,000	0.0%	$18.64	-9.6%	COM	87164F105
RNAM	AVIDITY BIOSCIENCES INC	2,812	$52,000	0.0%	$26.03	-34.7%	COM	05370A108
—	INFRA AND ENERGY ALTRNTIVE I	4,386	$52,000	0.0%	$14.42	—	COM	45686J104
AGYS	AGILYSYS INC	1,307	$52,000	0.0%	$49.57	-19.0%	COM	00847J105
MO	ALTRIA GROUP INC	1,000	$52,000	0.0%	$25.71	+44.5%	Put	02209S103
—	SIERRA ONCOLOGY INC	1,615	$52,000	0.0%	$12.42	—	COM NEW	82640U404
—	HERBALIFE NUTRITION LTD	55,000	$52,000	0.0%	$1.01	—	NOTE 2.625% 3/1	42703MAD5
UPRO	PROSHARES TR	800	$51,000	0.0%	$63.75	—	ULTRPRO S&P500	74347X864
PRQR	PROQR THRAPEUTICS N V	56,273	$51,000	0.0%	$5.95	-43.7%	SHS EURO	N71542109
ZUMZ	ZUMIEZ INC	1,334	$51,000	0.0%	$44.07	-1.3%	COM	989817101
—	NEOPHOTONICS CORP	3,306	$51,000	0.0%	$9.58	—	COM	64051T100
NUVB	NUVATION BIO INC	9,779	$51,000	0.0%	$9.46	-40.6%	COM CL A	67080N101
FSCS	FIRST TR EXCHANGE-TRADED FD	1,734	$51,000	0.0%	$19.65	—	MID CAP US EQT	33738R753
—	PROVENTION BIO INC	7,064	$51,000	0.0%	$7.97	—	COM	74374N102
—	HIRERIGHT HOLDINGS CORPORATI	2,979	$51,000	0.0%	$15.99	—	COM	433537107
PACK	RANPAK HOLDINGS CORP	2,510	$51,000	0.0%	$26.90	-3.1%	COM CL A	75321W103
WTTR	SELECT ENERGY SVCS INC	5,937	$51,000	0.0%	$11.50	—	CL A COM	81617J301
GOEX	GLOBAL X FDS	1,575	$51,000	0.0%	$19.18	—	GLOBAL X GOLD EX	37954Y863
ADV	ADVANTAGE SOLUTIONS INC	8,078	$51,000	0.0%	$9.80	-29.3%	COM CL A	00791N102
PDFS	PDF SOLUTIONS INC	1,844	$51,000	0.0%	$21.36	+30.7%	COM	693282105
XPZCX	PIMCO CALIF MUN INCOME FD II	5,748	$51,000	0.0%	$11.01	—	COM	72201C109
—	GAN LTD	10,675	$51,000	0.0%	$15.07	—	SHS	G3728V109
—	CRIXUS BH3 ACQUISITION CO	113,380	$51,000	0.0%	$0.45	—	*W EXP 10/04/202	22677T110
SPXL	DIREXION SHS ETF TR	426	$51,000	0.0%	$51.20	—	DRX S&P500BULL	25459W862
TILE	INTERFACE INC	3,851	$51,000	0.0%	$15.85	-13.0%	COM	458665304
—	META MATERIALS INC	30,612	$51,000	0.0%	$5.17	—	COM	59134N104
—	GLASS HOUSES ACQUISITION COR	5,094	$51,000	0.0%	$10.11	—	UNIT 03/25/2028	37714P202
EIC	EAGLE POINT INCOME COMPANY I	3,000	$51,000	0.0%	$17.33	—	COM	269817102
—	NEW ORIENTAL ED & TECHNOLOGY	44,215	$51,000	0.0%	$13.19	—	SPON ADR	647581107
RXRX	RECURSION PHARMACEUTICALS IN	7,081	$51,000	0.0%	$19.98	-46.8%	CL A	75629V104
PEX	PROSHARES TR	1,580	$51,000	0.0%	$32.28	—	PRIV EQTY-LSTD	74348A533
—	PROSPECTOR CAPITAL CORP	5,037	$50,000	0.0%	$9.72	—	CL A	G7273A105
TAL	TAL EDUCATION GROUP	16,708	$50,000	0.0%	$48.49	—	SPONSORED ADS	874080104
FORA	FORIAN INC	7,157	$50,000	0.0%	$11.89	-37.9%	COM	34630N106
FORR	FORRESTER RESH INC	894	$50,000	0.0%	$48.49	+11.2%	COM	346563109
PDLB	PONCE FINANCIAL GROUP INC	4,837	$50,000	0.0%	$10.61	0.0%	COMMON STOCK	732344106
GBTG	APOLLO STRATEGIC GROWTH CAPT	5,000	$50,000	0.0%	$10.42	—	SHS CL A	G0411R106
ARLO	ARLO TECHNOLOGIES INC	5,724	$50,000	0.0%	$6.67	+37.7%	COM	04206A101
DNOV	FIRST TR EXCHNG TRADED FD VI	1,450	$50,000	0.0%	$35.41	—	CBOE EQT DEP NOV	33740F839
—	TEEKAY CORPORATION	50,000	$50,000	0.0%	$1.00	—	NOTE 5.000%	87900YAE3
CCRN	CROSS CTRY HEALTHCARE INC	2,303	$50,000	0.0%	$13.68	+58.6%	COM	227483104
NWLG	NUSHARES ETF TR	2,159	$50,000	0.0%	$26.03	—	NUVEEN LARG CAP	67092P847
—	MFS HIGH YIELD MUN TR	12,983	$50,000	0.0%	$4.62	—	SH BEN INT	59318E102
—	BARCLAYS BANK PLC	510	$50,000	0.0%	$70.82	—	IPATH WMN LDRSHP	06742W430
—	PRINCIPAL EXCHANGE-TRADED FD	1,029	$50,000	0.0%	$48.59	—	PRIN MILLENNIALS	74255Y508
RELY	REMITLY GLOBAL INC	5,028	$50,000	0.0%	$28.64	-58.4%	COM	75960P104
—	CAZOO GROUP LTD	18,094	$50,000	0.0%	$2.95	—	COM	G2007L105
—	CANO HEALTH INC	7,814	$50,000	0.0%	$12.67	—	COM CL A	13781Y103
—	GABELLI UTIL TR	250,113	$49,000	0.0%	$0.20	—	RIGHT 04/19/2022	36240A176
UVSP	UNIVEST FINANCIAL CORPORATIO	1,836	$49,000	0.0%	$21.29	+38.0%	COM	915271100
—	ISHARES U S ETF TR	1,500	$49,000	0.0%	$25.33	—	EVOLVED FINLS	46431W655
—	GX ACQUISITION CORP II	5,004	$49,000	0.0%	$9.99	—	UNIT 03/17/2026	36260F204
WHWK	AADI BIOSCIENCE INC	2,876	$49,000	0.0%	$19.17	0.0%	COM	00032Q104
—	SVF INVESTMENT CORP 2	5,022	$49,000	0.0%	$10.12	—	CL A SHS	G8601M100
—	OSI ETF TR	1,900	$49,000	0.0%	$25.90	—	OSHARES EUR QLT	67110P506
LTH	LIFE TIME GROUP HOLDINGS INC	3,341	$49,000	0.0%	$18.67	-18.7%	COMMON STOCK	53190C102
TDAY	GANNETT CO INC	10,840	$49,000	0.0%	$5.71	-11.1%	COM	36472T109
DHC	DIVERSIFIED HEALTHCARE TR	15,359	$49,000	0.0%	$3.94	—	COM SH BEN INT	25525P107
HTAB	HARTFORD FDS EXCHANGE TRADED	2,460	$49,000	0.0%	$21.30	—	SCHRDRS TAX BD	41653L404
UYG	PROSHARES TR	780	$49,000	0.0%	$62.82	—	ULTRA FNCLS NEW	74347X633
—	ARES ACQUISITION CORPORATION	5,000	$49,000	0.0%	$10.00	—	UNIT 99/99/9999	G33032114
—	ADVANCED MERGER PARTNERS INC	5,000	$49,000	0.0%	$10.00	—	UNIT 99/99/9999	00777J208
NTGR	NETGEAR INC	1,984	$49,000	0.0%	$31.20	-14.5%	COM	64111Q104
CIG/C	CIA ENERGETICA DE MINAS GERA	11,400	$49,000	0.0%	$3.51	—	SPONSORED ADR	204409882
FREYEUR	FREYR BATTERY	3,931	$49,000	0.0%	$11.47	—	SHS	L4135L100
HYDW	DBX ETF TR	1,000	$48,000	0.0%	$49.00	—	XTRACKERS LOW	233051267
CLOV	CLOVER HEALTH INVESTMENTS CO	13,552	$48,000	0.0%	$10.28	-71.8%	COM CL A	18914F103
—	7 ACQUISITION CORPORATION	4,800	$48,000	0.0%	$10.00	—	SHS CL A	G80694105
USB	US BANCORP DEL	900	$48,000	0.0%	$39.58	+20.9%	Put	902973304
IHS	IHS HOLDING LIMITED	4,300	$48,000	0.0%	$14.95	-23.5%	ORD SHS	G4701H109
SPMO	INVESCO EXCH TRADED FD TR II	779	$48,000	0.0%	$63.65	—	S&P 500 MOMNTM	46138E339
DZSIQ	DZS INC	3,462	$48,000	0.0%	$15.57	—	COM	268211109
—	CARROLS RESTAURANT GROUP INC	21,053	$48,000	0.0%	$8.03	—	COM	14574X104
DBEM	DBX ETF TR	1,970	$48,000	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
GVAL	CAMBRIA ETF TR	2,305	$48,000	0.0%	$22.52	—	GLOBAL VALUE ETF	132061409
—	WESTERN DIGITAL CORP.	49,000	$48,000	0.0%	$1.03	—	NOTE 1.500%	958102AP0
GHYB	GOLDMAN SACHS ETF TR	995	$47,000	0.0%	$50.25	—	ACCESS HIG YLD	381430453
—	DIEBOLD NIXDORF INC	6,966	$47,000	0.0%	$9.50	—	COM STK	253651103
—	CATCHMARK TIMBER TR INC	5,705	$47,000	0.0%	$10.82	—	CL A	14912Y202
—	NUVEEN MUN INCOME FD INC	4,659	$47,000	0.0%	$11.44	—	COM	67062J102
CPF	CENTRAL PAC FINL CORP	1,684	$47,000	0.0%	$21.82	+10.6%	COM NEW	154760409
ARKO	ARKO CORP	5,120	$47,000	0.0%	$8.84	-11.1%	COM	041242108
—	INHIBRX INC	2,100	$47,000	0.0%	$35.47	—	COM	45720L107
SSBI	SUMMIT ST BK SANTA ROSA CALI	2,750	$47,000	0.0%	$14.90	-0.2%	COM	866264203
—	SIMPLIFY EXCHANGE TRADED FUN	3,725	$47,000	0.0%	$10.20	—	VOLT CLOUD CYB	82889N871
—	BLUE WHALE ACQUISITION CORP	4,850	$47,000	0.0%	$9.90	—	UNIT 07/30/2026	G1330M111
DV	DOUBLEVERIFY HLDGS INC	1,865	$47,000	0.0%	$34.02	-23.5%	COM	25862V105
ULCC	FRONTIER GROUP HLDGS INC	4,049	$46,000	0.0%	$15.91	-21.0%	COM	35909R108
—	ESSA PHARMA INC	7,395	$46,000	0.0%	$17.11	—	COM NEW	29668H708
SANA	SANA BIOTECHNOLOGY INC	5,605	$46,000	0.0%	$20.36	-60.3%	COM	799566104
—	LYELL IMMUNOPHARMA INC	9,114	$46,000	0.0%	$8.68	—	COM	55083R104
SRAD	SPORTRADAR GROUP AG	2,765	$46,000	0.0%	$17.50	—	CLASS A ORD SHS	H8088L103
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	34,110	$46,000	0.0%	$2.51	-30.9%	COM	25490H106
—	ALTUS POWER INC	6,172	$46,000	0.0%	$7.45	—	COM CL A	02217A102
—	LIGHTNING EMOTORS INC	7,982	$46,000	0.0%	$7.47	—	COM	53228T101
—	RIGEL PHARMACEUTICALS INC	15,498	$46,000	0.0%	$3.08	—	COM NEW	766559603
NAT	NORDIC AMERICAN TANKERS LIMI	21,505	$46,000	0.0%	$4.22	-58.0%	COM	G65773106
—	PUTNAM MASTER INTER INCOME T	12,829	$46,000	0.0%	$4.33	—	SH BEN INT	746909100
MEC	MAYVILLE ENGR CO INC	4,785	$45,000	0.0%	$12.32	-7.9%	COM	578605107
CCIF	VERTICAL CAP INCOME FD	4,500	$45,000	0.0%	$10.40	—	SHS BEN INT	92535C104
KOD	KODIAK SCIENCES INC	5,759	$45,000	0.0%	$102.08	-61.8%	COM	50015M109
—	LOYALTY VENTURES INC	2,724	$45,000	0.0%	$29.88	—	COMMON STOCK	54911Q107
CARE	CARTER BANKSHARES INC	2,592	$45,000	0.0%	$11.70	+37.5%	COM NEW	146103106
—	POWERSCHOOL HOLDINGS INC	2,728	$45,000	0.0%	$20.53	—	COM CL A	73939C106
—	RADIUS HEALTH INC	5,163	$45,000	0.0%	$14.89	—	COM NEW	750469207
PAYO	PAYONEER GLOBAL INC	10,065	$45,000	0.0%	$8.59	-41.2%	COM	70451X104
BOOM	DMC GLOBAL INC	1,471	$45,000	0.0%	$43.43	-16.5%	COM	23291C103
FOR	FORESTAR GROUP INC	2,535	$45,000	0.0%	$20.36	-8.0%	COM	346232101
LFST	LIFESTANCE HEALTH GROUP INC	4,416	$45,000	0.0%	$15.24	-42.4%	COM	53228F101
PCYO	PURE CYCLE CORP	3,693	$44,000	0.0%	$12.34	+0.4%	COM NEW	746228303
CRBU	CARIBOU BIOSCIENCES INC	4,724	$44,000	0.0%	$20.54	-48.7%	COM	142038108
INSE	INSPIRED ENTMT INC	3,588	$44,000	0.0%	$12.01	+11.3%	COM	45782N108
RRGB	RED ROBIN GOURMET BURGERS IN	2,625	$44,000	0.0%	$23.78	-32.1%	COM	75689M101
TRTX	TPG RE FIN TR INC	3,689	$44,000	0.0%	$12.39	—	COM	87266M107
BW	BABCOCK & WILCOX ENTERPRISES	5,330	$44,000	0.0%	$7.98	-2.3%	COM	05614L209
MXCT	MAXCYTE INC	6,306	$44,000	0.0%	$11.14	-38.7%	COM	57777K106
—	NUVEEN CORPORATE INCOME 2023	4,669	$44,000	0.0%	$10.12	—	COM	67079F101
—	QUANTUM CORP	19,437	$44,000	0.0%	$5.41	—	COM NEW	747906501
UGP	ULTRAPAR PARTICIPACOES SA	14,665	$44,000	0.0%	$3.10	—	SP ADR REP COM	90400P101
—	NOBLE ROCK ACQUISITION CORP	4,370	$43,000	0.0%	$10.04	—	UNIT 01/31/2028	G6546R127
—	WARBURG PINCUS CAPTAL CORP I	4,300	$43,000	0.0%	$10.00	—	UNIT 99/99/9999	G9461D123
INFU	INFUSYSTEM HLDGS INC	4,366	$43,000	0.0%	$20.10	-36.1%	COM	45685K102
—	BERRY CORP	4,190	$43,000	0.0%	$6.54	—	COM	08579X101
—	THOUGHTWORKS HOLDING INC	2,048	$43,000	0.0%	$26.76	—	COM	88546E105
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,885	$43,000	0.0%	$13.71	+17.3%	COM	535219109
TMDX	TRANSMEDICS GROUP INC	1,592	$43,000	0.0%	$26.63	-32.7%	COM	89377M109
—	DENBURY INC	560	$43,000	0.0%	$69.38	—	COM	24790A101
EXK	ENDEAVOUR SILVER CORP	9,017	$43,000	0.0%	$5.41	-19.6%	COM	29258Y103
—	DIGITALBRIDGE GROUP INC	42,000	$43,000	0.0%	$1.02	—	NOTE 5.000% 4/1	19624RAA4
—	OYSTER PT PHARMA INC	3,679	$42,000	0.0%	$16.50	—	COM	69242L106
—	FIRST BANCSHARES INC MS	1,244	$42,000	0.0%	$37.39	—	COM	318916103
SRI	STONERIDGE INC	2,036	$42,000	0.0%	$26.50	-30.6%	COM	86183P102
—	C5 ACQUISITION CORPORATION	4,152	$42,000	0.0%	$10.12	—	UNIT 99/99/9999	12530D204
—	AUDACY INC	14,548	$42,000	0.0%	$3.79	—	CL A	05070N103
—	QUOTIENT TECHNOLOGY INC	6,617	$42,000	0.0%	$12.15	—	COM	749119103
—	LUCIRA HEALTH INC	11,660	$42,000	0.0%	$7.88	—	COM	54948U105
—	PZENA INVT MGMT INC	5,291	$42,000	0.0%	$8.67	—	CLASS A	74731Q103
LEU	CENTRUS ENERGY CORP	1,225	$42,000	0.0%	$38.53	+9.0%	CL A	15643U104
HLX	HELIX ENERGY SOLUTIONS GRP I	8,839	$42,000	0.0%	$4.82	-14.8%	COM	42330P107
—	BANCO SANTANDER MEXICO SA	8,000	$42,000	0.0%	$6.79	—	SPONSORED ADS B	05969B103
HSTM	HEALTHSTREAM INC	2,121	$42,000	0.0%	$26.77	-15.5%	COM	42222N103
—	PROPERTYGURU GROUP LTD	6,053	$42,000	0.0%	$6.94	—	ORD SHS	G7258M108
BSJS	INVESCO EXCH TRD SLF IDX FD	1,760	$42,000	0.0%	$25.68	—	INVSCO 28 HYCORP	46138J452
—	HANGER INC	2,304	$42,000	0.0%	$19.31	—	COM NEW	41043F208
EGRX	EAGLE PHARMACEUTICALS INC	852	$42,000	0.0%	$49.88	-3.8%	COM	269796108
—	VECTOIQ ACQUISITION CORP II	4,201	$42,000	0.0%	$10.24	—	UNIT 99/99/9999	92244F208
—	BP MIDSTREAM PARTNERS LP	2,500	$42,000	0.0%	$16.58	—	UNIT LTD PTNR	0556EL109
—	HH&L ACQUISITION CO	4,100	$41,000	0.0%	$10.12	—	UNIT 99/99/9999	G39714111
—	CHINOOK THERAPEUTICS INC	2,478	$41,000	0.0%	$15.25	—	COM	16961L106
USDU	WISDOMTREE TR	1,558	$41,000	0.0%	$26.32	—	BLMBG US BULL	97717W471
CMPS	COMPASS PATHWAYS PLC	3,196	$41,000	0.0%	$41.11	—	SPONSORED ADS	20451W101
XHTAX	INVESCO HIGH INCOME 2024 TAR	4,539	$41,000	0.0%	$9.16	—	COM	46136K105
—	TEAM INC	45,000	$41,000	0.0%	$0.88	—	NOTE 5.000%	878155AE0
—	NEENAH INC	1,049	$41,000	0.0%	$48.22	—	COM	640079109
—	VACASA INC	4,942	$41,000	0.0%	$8.23	—	CLASS A COM	91854V107
—	VIRGIN ORBIT HOLDINGS INC	5,678	$41,000	0.0%	$7.27	—	COMMON STOCK	92771A101
—	VIRNETX HLDG CORP	25,497	$41,000	0.0%	$5.07	—	COM	92823T108
—	PACTIV EVERGREEN INC	4,077	$41,000	0.0%	$15.33	—	COM	69526K105
AVIR	ATEA PHARMACEUTICALS INC	5,568	$41,000	0.0%	$27.88	-75.6%	COM	04683R106
API	AGORA INC	4,053	$41,000	0.0%	$32.88	—	ADS	00851L103
BY	BYLINE BANCORP INC	1,535	$41,000	0.0%	$21.06	+21.4%	COM	124411109
QUAD	QUAD / GRAPHICS INC	5,868	$41,000	0.0%	$5.17	+1.2%	COM CL A	747301109
URE	PROSHARES TR	410	$41,000	0.0%	$100.00	—	ULT R/EST NEW	74347X625
TMCI	TREACE MED CONCEPTS INC	2,148	$41,000	0.0%	$22.30	-12.9%	COM	89455T109
—	MOGO INC	14,307	$41,000	0.0%	$3.64	—	COM	60800C109
FAPR	FIRST TR EXCHNG TRADED FD VI	1,252	$41,000	0.0%	$32.75	—	CBOE VEST US EQT	33740U885
FTQI	FIRST TR EXCHANGE-TRADED FD	1,796	$41,000	0.0%	$21.22	—	HEDGED BUYWRITE	33738R407
—	ITEOS THERAPEUTICS INC	1,246	$40,000	0.0%	$36.82	—	COM	46565G104
XHIEX	MILLER HOWARD HIGH INC EQTY	3,562	$40,000	0.0%	$10.84	—	COM SHS BEN IN	600379101
—	ROVER GROUP INC	6,955	$40,000	0.0%	$10.24	—	COM CL A	77936F103
LUNG	PULMONX CORP	1,605	$40,000	0.0%	$40.80	-36.7%	COM	745848101
RCKT	ROCKET PHARMACEUTICALS INC	2,533	$40,000	0.0%	$36.37	-52.5%	COM	77313F106
EDAP	EDAP TMS S A	5,500	$40,000	0.0%	$7.05	—	SPONSORED ADR	268311107
FRSH	FRESHWORKS INC	2,215	$40,000	0.0%	$36.53	-44.3%	CLASS A COM	358054104
CORN	TEUCRIUM COMMODITY TR	1,480	$40,000	0.0%	$25.02	—	CORN FD SHS	88166A102
ENFR	ALPS ETF TR	1,754	$40,000	0.0%	$21.49	—	ALERIAN ENERGY	00162Q676
FULC	FULCRUM THERAPEUTICS INC	1,696	$40,000	0.0%	$16.87	-16.1%	COM	359616109
FDEM	FIDELITY COVINGTON TRUST	1,575	$39,000	0.0%	$27.46	—	EMERG MKTS MLTFT	316092543
—	GDL FD	4,505	$39,000	0.0%	$9.98	—	COM SH BEN IT	361570104
—	RWT HLDGS INC	40,000	$39,000	0.0%	$0.97	—	NOTE 5.750%	749772AD1
—	MASON INDUSTRIAL TECHNOLGY I	4,000	$39,000	0.0%	$9.75	—	COM CL A	57520Y106
AXIA	CENTRAIS ELETRICAS BRASILEIR	4,865	$39,000	0.0%	$7.98	—	SPONSORED ADR	15234Q207
FMBH	FIRST MID ILL BANCSHARES INC	1,022	$39,000	0.0%	$34.77	+5.8%	COM	320866106
—	MOTIVE CAPITAL CORP II	3,936	$39,000	0.0%	$9.91	—	CL A ORD	G6293R106
—	GLOBAL X FDS	1,975	$39,000	0.0%	$19.75	—	GLOBAL X AGTECH	37954Y178
—	KEZAR LIFE SCIENCES INC	2,333	$39,000	0.0%	$10.34	—	COM	49372L100
—	TPG PACE BENEFICIAL II CORP	4,000	$39,000	0.0%	$10.00	—	COMMON STOCK	G89826104
CTBI	COMMUNITY TR BANCORP INC	956	$39,000	0.0%	$34.66	+6.6%	COM	204149108
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,300	$39,000	0.0%	$15.17	+5.1%	ORD	559166103
—	AEVA TECHNOLOGIES INC	8,993	$39,000	0.0%	$8.37	—	COM	00835Q103
—	DRAFTKINGS INC	2,000	$39,000	0.0%	$46.19	—	Call	26142R104
IBEX	IBEX LTD	2,349	$38,000	0.0%	$15.44	-3.4%	SHS NEW	G4690M101
GORO	GOLD RESOURCE CORP	17,287	$38,000	0.0%	$2.18	-14.9%	COM	38068T105
OFIX	ORTHOFIX MED INC	1,162	$38,000	0.0%	$39.09	-17.8%	COM	68752M108
—	HUTTIG BLDG PRODS INC	3,563	$38,000	0.0%	$7.07	—	COM	448451104
—	NUVEEN SHORT DURATION CR OPP	2,645	$38,000	0.0%	$17.24	—	COM	67074X107
—	CONSOLIDATED COMM HLDGS INC	6,467	$38,000	0.0%	$7.88	—	COM	209034107
INVE	IDENTIV INC	2,354	$38,000	0.0%	$15.01	+27.9%	COM NEW	45170X205
—	BOXED INC	3,729	$38,000	0.0%	$10.19	—	COM	103174108
FLJP	FRANKLIN TEMPLETON ETF TR	1,408	$38,000	0.0%	$30.58	—	FTSE JAPAN ETF	35473P744
—	ISHARES INC	4,702	$38,000	0.0%	$40.19	—	MSCI RUSSIA ETF	46434G798
—	5E ADVANCED MATERIALS INC	2,000	$38,000	0.0%	$19.00	—	COMMON STOCK	33830Q109
—	NEPTUNE WELLNESS SOLUTIONS I	164,184	$37,000	0.0%	$0.55	—	COM	64079L105
MCW	MISTER CAR WASH INC	2,486	$37,000	0.0%	$19.91	-17.7%	COM	60646V105
TPB	TURNING PT BRANDS INC	1,094	$37,000	0.0%	$43.71	-22.4%	COM	90041L105
—	INVESCO EXCH TRADED FD TR II	1,007	$37,000	0.0%	$36.74	—	PURBTA MSCI SM	46138E453
GSBC	GREAT SOUTHN BANCORP INC	623	$37,000	0.0%	$53.69	+12.2%	COM	390905107
—	NEXTERA ENERGY INC	600	$37,000	0.0%	$56.06	—	UNIT 09/01/2022S	65339F796
DTEAF	DAVIDSTEA INC	13,255	$37,000	0.0%	$3.82	-19.5%	COM	238661102
—	WHOLE EARTH BRANDS INC	5,297	$37,000	0.0%	$12.98	—	COM CL A	96684W100
—	EARGO INC	7,037	$37,000	0.0%	$12.51	—	COM	270087109
GPGI	COMPOSECURE INC	4,854	$37,000	0.0%	$7.18	-13.4%	COM CL A	20459V105
OCGN	OCUGEN INC	11,424	$37,000	0.0%	$7.74	-54.6%	COM	67577C105
—	FIELD TRIP HEALTH LTD	27,678	$37,000	0.0%	$4.58	—	COM	31656R102
REAX	THE REAL BROKERAGE INC	16,500	$37,000	0.0%	$1.94	+32.7%	COM NEW	75585H206
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,900	$37,000	0.0%	$23.91	-29.3%	COM	03969K108
FSP	FRANKLIN STR PPTYS CORP	6,240	$37,000	0.0%	$5.56	—	COM	35471R106
—	PROSHARES TR	2,629	$37,000	0.0%	$14.14	—	SHORT S&P 500 NE	74347B425
—	SINGULAR GENOMICS SYSTEMS IN	5,894	$37,000	0.0%	$11.77	—	COM	82933R100
UDN	INVESCO DB US DLR INDEX TR	1,849	$36,000	0.0%	$21.12	—	BEARISH FD	46141D104
—	LIBERTY MEDIA CORP DEL	1,240	$36,000	0.0%	$25.51	—	COM A BRAVES GRP	531229706
JMUB	J P MORGAN EXCHANGE-TRADED F	700	$36,000	0.0%	$54.57	—	MUNICIPAL ETF	46641Q647
NFGC	NEW FOUND GOLD CORP	5,921	$36,000	0.0%	$7.35	-14.7%	COM	64440N103
OSG	AMBAC FINL GROUP INC	3,425	$36,000	0.0%	$16.25	-16.6%	COM NEW	023139884
—	ROMEO POWER INC	24,399	$36,000	0.0%	$8.26	—	COM	776153108
CSAN	COSAN S A	1,846	$36,000	0.0%	$16.07	—	ADS	22113B103
—	PAYA HOLDINGS INC	6,159	$36,000	0.0%	$11.89	—	COM CL A	70434P103
CHMG	CHEMUNG FINL CORP	763	$36,000	0.0%	$30.63	+34.8%	COM	164024101
—	INSTIL BIO INC	3,322	$36,000	0.0%	$17.88	—	COM	45783C101
—	WESTERN ASSET INVESTMENT GRA	2,630	$36,000	0.0%	$15.14	—	COM	95766T100
—	AMERICAS GOLD AND SILVER COR	33,872	$36,000	0.0%	$1.38	—	COM	03062D100
—	NGM BIOPHARMACEUTICALS INC	2,314	$36,000	0.0%	$21.54	—	COM	62921N105
WBIY	ABSOLUTE SHS TR	1,200	$35,000	0.0%	$27.59	—	WBI PWR FCTR ETF	00400R858
LFMD	LIFEMD INC	9,724	$35,000	0.0%	$10.58	-66.4%	COM	53216B104
ELYS	ELYS GAME TECHNOLOGY CORP	14,828	$35,000	0.0%	$3.60	-25.5%	COM	290734102
—	GLATFELTER CORPORATION	2,896	$35,000	0.0%	$15.34	—	COM	377320106
SIGA	SIGA TECHNOLOGIES INC	4,965	$35,000	0.0%	$5.23	-6.3%	COM	826917106
—	WEWORK INC	5,099	$35,000	0.0%	$7.79	—	CL A	96209A104
CYD	CHINA YUCHAI INTL LTD	3,000	$35,000	0.0%	$11.50	-1.1%	COM	G21082105
NURE	NUSHARES ETF TR	902	$35,000	0.0%	$30.65	—	NUVEEN SHRT TERM	67092P706
NTPIF	NAM TAI PPTY INC	5,605	$35,000	0.0%	$8.98	-8.3%	SHS	G63907102
LXFR	LUXFER HOLDINGS PLC	2,092	$35,000	0.0%	$18.70	-5.3%	SHS	G5698W116
SCJ	ISHARES INC	500	$35,000	0.0%	$80.00	—	MSCI JAPN SMCETF	464286582
—	RLJ LODGING TR	1,262	$35,000	0.0%	$27.73	—	CUM CONV PFD A	74965L200
MTRX	MATRIX SVC CO	4,228	$35,000	0.0%	$11.99	-37.0%	COM	576853105
—	LORDSTOWN MOTORS CORP	10,136	$35,000	0.0%	$10.21	—	COM CL A	54405Q100
ORGO	ORGANOGENESIS HLDGS INC	4,389	$34,000	0.0%	$10.37	-25.4%	COM	68621F102
BLND	BLEND LABS INC	6,009	$34,000	0.0%	$9.53	-18.7%	CL A	09352U108
—	HIPPO HLDGS INC	17,305	$34,000	0.0%	$1.96	—	COMMON STOCK	433539103
DDIV	FIRST TR EXCHANGE-TRADED FD	1,025	$34,000	0.0%	$30.28	—	DORSEYWRIGHT MOM	33738R696
—	MERCURY ECOM ACQUISITION COR	3,500	$34,000	0.0%	$9.71	—	CLASS A COM	589381102
—	GUILD HLDGS CO	3,298	$34,000	0.0%	$10.31	—	CL A	40172N107
—	AGILITI INC	1,645	$34,000	0.0%	$22.10	—	COM	00848J104
ALX	ALEXANDERS INC	132	$34,000	0.0%	$264.78	—	COM	014752109
—	ASSETMARK FINL HLDGS INC	1,524	$34,000	0.0%	$24.66	—	COM	04546L106
NWFL	NORWOOD FINL CORP	1,183	$34,000	0.0%	$26.86	+4.1%	COM	669549107
OSW	ONESPAWORLD HOLDINGS LIMITED	3,287	$34,000	0.0%	$10.14	-0.9%	COM	P73684113
CHT	CHUNGHWA TELECOM CO LTD	769	$34,000	0.0%	$41.25	—	SPON ADR NEW11	17133Q502
KEMQ	KRANESHARES TR	1,911	$34,000	0.0%	$24.87	—	EMRNG MKT CONS	500767876
PMVP	PMV PHARMACEUTICALS INC	1,611	$34,000	0.0%	$28.64	-38.4%	COM	69353Y103
LAW	CS DISCO INC	959	$33,000	0.0%	$50.59	-35.1%	COM	126327105
—	PIMCO NEW YORK MUN FD II	3,461	$33,000	0.0%	$11.46	—	COM	72200Y102
QEMM	SPDR INDEX SHS FDS	503	$33,000	0.0%	$60.82	—	MSCI EMRG MKTS	78463X426
—	BLUEBIRD BIO INC	6,810	$33,000	0.0%	$45.36	—	COM	09609G100
—	ROTH CH ACQUISITION IV CO	3,353	$33,000	0.0%	$9.84	—	COM	77867P104
ZYXIQ	ZYNEX INC	5,231	$33,000	0.0%	$15.48	-54.6%	COM	98986M103
PRCT	PROCEPT BIOROBOTICS CORP	944	$33,000	0.0%	$37.34	-35.5%	COM	74276L105
ARKR	ARK RESTAURANTS CORP	1,800	$33,000	0.0%	$17.91	-10.5%	COM	040712101
—	SKILLSOFT CORP	5,397	$33,000	0.0%	$6.55	—	CL A	83066P200
DGT	SPDR SER TR	292	$33,000	0.0%	$99.85	—	GLB DOW ETF	78464A706
—	EATON VANCE TAX MNGD BUY WRI	2,800	$33,000	0.0%	$11.33	—	COM SH BEN INT	27829M103
IDT	IDT CORP	983	$33,000	0.0%	$47.65	-22.0%	CL B NEW	448947507
THR	THERMON GROUP HLDGS INC	2,080	$33,000	0.0%	$17.19	+1.2%	COM	88362T103
—	AGENUS INC	13,468	$33,000	0.0%	$3.39	—	COM NEW	00847G705
FOSL	FOSSIL GROUP INC	3,329	$32,000	0.0%	$11.91	-4.8%	COM	34988V106
LTRX	LANTRONIX INC	4,755	$32,000	0.0%	$6.98	+1.9%	COM NEW	516548203
GLSI	GREENWICH LIFESCIENCES INC	1,652	$32,000	0.0%	$35.74	-43.4%	COM	396879108
CASS	CASS INFORMATION SYS INC	891	$32,000	0.0%	$40.44	-11.8%	COM	14808P109
—	SPECIAL OPPORTUNITIES FD INC	2,149	$32,000	0.0%	$15.48	—	COM	84741T104
—	22ND CENTY GROUP INC	13,833	$32,000	0.0%	$2.86	—	COM	90137F103
NRT	NORTH EUROPEAN OIL RTY TR	2,000	$32,000	0.0%	$11.81	—	SH BEN INT	659310106
—	CLEVER LEAVES HOLDINGS INC	12,701	$32,000	0.0%	$2.52	—	COM	186760104
—	ADICET BIO INC	1,583	$32,000	0.0%	$11.56	—	COM	007002108
NRP	NATURAL RESOURCE PARTNERS L	743	$32,000	0.0%	$30.93	—	COM UNIT LTD PAR	63900P608
RYTM	RHYTHM PHARMACEUTICALS INC	2,796	$32,000	0.0%	$19.47	-54.9%	COM	76243J105
OSPN	ONESPAN INC	2,237	$32,000	0.0%	$21.06	-30.5%	COM	68287N100
FGBI	FIRST GTY BANCSHARES INC	1,343	$32,000	0.0%	$19.01	0.0%	COM	32043P106
CPS	COOPER STD HLDGS INC	3,714	$32,000	0.0%	$27.71	-41.0%	COM	21676P103
—	FIRST TR EXCHANGE-TRADED FD	611	$32,000	0.0%	$46.27	—	DEVELOPED INTL	33738R787
—	SOVOS BRANDS INC	2,316	$32,000	0.0%	$14.76	—	COM	84612U107
TNGX	TANGO THERAPEUTICS INC	4,181	$32,000	0.0%	$8.67	0.0%	COM	87583X109
VERA	VERA THERAPEUTICS INC	1,341	$32,000	0.0%	$20.89	+3.0%	CL A	92337R101
KGRN	KRANESHARES TR	861	$32,000	0.0%	$41.36	—	MSCI CHINA CLEAN	500767850
GLUE	MONTE ROSA THERAPEUTICS INC	2,275	$32,000	0.0%	$23.88	-41.9%	COM	61225M102
XOMA	XOMA CORP DEL	1,150	$32,000	0.0%	$23.21	-1.7%	COM NEW	98419J206
GECC	GREAT ELM CAP CORP	2,124	$31,000	0.0%	$9.35	0.0%	COM NEW	390320703
—	ALBIREO PHARMA INC	1,036	$31,000	0.0%	$26.93	—	COM	01345P106
LILA	LIBERTY LATIN AMERICA LTD	3,218	$31,000	0.0%	$12.87	-17.7%	COM CL A	G9001E102
RYAN	RYAN SPECIALTY GROUP HLDGS I	781	$31,000	0.0%	$37.96	+0.0%	CL A	78351F107
RMNI	RIMINI STR INC DEL	5,247	$31,000	0.0%	$7.47	-29.7%	COM	76674Q107
EWTX	EDGEWISE THERAPEUTICS INC	3,227	$31,000	0.0%	$18.50	-30.4%	COM	28036F105
QHY	WISDOMTREE TR	624	$31,000	0.0%	$51.37	—	US HGH YLD CORP	97717X172
CRGY	CRESCENT ENERGY COMPANY	1,806	$31,000	0.0%	$11.55	+7.3%	CL A COM	44952J104
—	MORGAN STANLEY INDIA INVT FD	1,253	$31,000	0.0%	$23.65	—	COM	61745C105
GILT	GILAT SATELLITE NETWORKS LTD	3,501	$31,000	0.0%	$7.93	+1.9%	SHS NEW	M51474118
MFUS	PIMCO EQUITY SER	750	$31,000	0.0%	$27.51	—	RAFI DYN ML US	72202L363
KODK	EASTMAN KODAK CO	4,662	$31,000	0.0%	$7.49	-36.6%	COM NEW	277461406
—	TIDAL ETF TR	6,726	$31,000	0.0%	$4.75	—	SONICSHARES AIR	886364728
—	ITIQUIRA ACQUISITION CORP	100,000	$30,000	0.0%	$0.30	—	*W EXP 02/03/202	G49773115
ROIV	ROIVANT SCIENCES LTD	6,065	$30,000	0.0%	$6.60	-0.0%	SHS	G76279101
ALTO	ALTO INGREDIENTS INC	4,394	$30,000	0.0%	$5.77	-3.0%	COM	021513106
—	MICRO FOCUS INTL PLC	5,673	$30,000	0.0%	$19.08	—	SPON ADR NEW	594837403
—	VELODYNE LIDAR INC	11,748	$30,000	0.0%	$15.67	—	COM	92259F101
MLSS	MILESTONE SCIENTIFIC INC	19,560	$30,000	0.0%	$1.46	0.0%	COM NEW	59935P209
—	DP CAP ACQUISITION CORP I	3,015	$30,000	0.0%	$9.95	—	CLASS A ORD	G2R05B100
INTA	INTAPP INC	1,251	$30,000	0.0%	$29.30	-25.5%	COM	45827U109
—	JAWS JUGGERNAUT ACQUISITN CO	3,000	$30,000	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	CHURCHILL CAPITAL CORP VI	3,067	$30,000	0.0%	$10.04	—	UNIT 99/99/9999	17143W200
—	AFRICAN GOLD ACQUISITION COR	3,099	$30,000	0.0%	$9.68	—	SHS CL A	G0112R108
—	HUMANIGEN INC	9,872	$30,000	0.0%	$9.62	—	COM NEW	444863203
—	COMPANHIA PARANAENSE ENERG C	3,719	$30,000	0.0%	$6.14	—	SPON ADS	20441B605
BLZE	BACKBLAZE INC	2,819	$30,000	0.0%	$15.06	-17.1%	COM CL A	05637B105
—	COMMUNITY FINL CORP MD	753	$30,000	0.0%	$31.95	—	COM	20368X101
DCGO	DOCGO INC	3,263	$30,000	0.0%	$8.07	-6.7%	COM	256086109
—	EMBARK TECHNOLOGY INC	4,980	$30,000	0.0%	$8.41	—	COM	29079J103
OIS	OIL STS INTL INC	4,269	$30,000	0.0%	$6.46	-1.9%	COM	678026105
—	CIRCOR INTL INC	1,131	$30,000	0.0%	$40.03	—	COM	17273K109
—	OPIANT PHARMACEUTICALS INC	1,400	$30,000	0.0%	$14.42	—	COM	683750103
—	STERLING CHECK CORP	1,079	$29,000	0.0%	$20.66	—	COM	85917T109
HLTHQ	CUE HEALTH INC	4,445	$29,000	0.0%	$13.44	—	COM	229790100
SPYC	SIMPLIFY EXCHANGE TRADED FUN	894	$29,000	0.0%	$30.30	—	US EQT PLS CNVEX	82889N103
CGEM	CULLINAN ONCOLOGY INC	2,747	$29,000	0.0%	$24.80	-45.5%	COM	230031106
TOK	ISHARES TR	304	$29,000	0.0%	$67.80	—	MSCI KOKUSAI ETF	464288265
—	LANDSEA HOMES CORP	3,397	$29,000	0.0%	$8.22	—	COM	51509P103
NBP	I MAB	1,817	$29,000	0.0%	$32.68	—	SPONSORED ADS	44975P103
—	ASTRA SPACE INC	7,498	$29,000	0.0%	$6.04	—	COM CL A	04634X103
—	RAPT THERAPEUTICS INC	1,309	$29,000	0.0%	$33.09	—	COM	75382E109
AVAH	AVEANNA HEALTHCARE HLDGS INC	8,659	$29,000	0.0%	$9.72	-44.1%	COM	05356F105
KRO	KRONOS WORLDWIDE INC	1,861	$29,000	0.0%	$10.44	+14.9%	COM	50105F105
ESEA	EUROSEAS LTD	972	$29,000	0.0%	$17.70	+2.3%	SHS	Y23592135
DYN	DYNE THERAPEUTICS INC	3,009	$29,000	0.0%	$16.95	-49.8%	COM	26818M108
LMPX	LMP AUTOMOTIVE HLDGS INC	5,800	$29,000	0.0%	$0.01	-49.6%	COM	53952P101
—	BRIDGETOWN HOLDINGS LTD	2,917	$29,000	0.0%	$11.66	—	UNIT 10/15/2025	G1355U105
—	FOCUS UNVL INC	2,169	$29,000	0.0%	$13.37	—	COM	34417J104
—	ARLINGTON ASSET INVST CORP	8,254	$29,000	0.0%	$5.52	—	CL A NEW	041356205
IRMD	IRADIMED CORP	655	$29,000	0.0%	$32.18	+32.8%	COM	46266A109
—	BNY MELLON MUN INCOME INC	3,850	$29,000	0.0%	$8.52	—	COM	05589T104
—	1847 GOEDEKER INC	15,314	$29,000	0.0%	$2.40	—	COM	28252C109
DUOL	DUOLINGO INC	301	$29,000	0.0%	$150.19	-39.9%	CL A COM	26603R106
NRIX	NURIX THERAPEUTICS INC	2,027	$28,000	0.0%	$30.46	-41.7%	COM	67080M103
NRDY	NERDY INC	5,488	$28,000	0.0%	$4.54	-1.9%	CL A COM	64081V109
—	J P MORGAN EXCHANGE-TRADED F	458	$28,000	0.0%	$58.13	—	CARBON TRANITIN	46641Q282
—	NEXTERA ENERGY INC	535	$28,000	0.0%	$52.34	—	UNIT 99/99/9999	65339F739
—	GLOBAL X FDS	1,463	$28,000	0.0%	$19.64	—	GBL X HYDROGEN	37954Y152
—	SIGILON THERAPEUTICS INC	19,634	$28,000	0.0%	$3.60	—	COM	82657L107
RDVT	RED VIOLET INC	988	$28,000	0.0%	$27.87	0.0%	COM	75704L104
REFI	CHICAGO ATLANTIC REAL ESTATE	1,546	$28,000	0.0%	$18.11	—	COM	167239102
CTLP	CANTALOUPE INC	4,231	$28,000	0.0%	$10.57	-28.2%	COM	138103106
USCB	USCB FINANCIAL HOLDINGS INC	1,952	$28,000	0.0%	$14.10	0.0%	CLASS A COM	90355N101
SMRT	SMARTRENT INC	5,571	$28,000	0.0%	$7.73	-6.8%	COM CL A	83193G107
URG	UR-ENERGY INC	17,329	$28,000	0.0%	$0.92	+54.6%	COM	91688R108
DWSH	ADVISORSHARES TR	3,289	$28,000	0.0%	$9.80	—	DORSY SHRT ETF	00768Y529
—	EG ACQUISITION CORP	2,856	$28,000	0.0%	$10.18	—	UNIT 99/99/9999	26846A209
FXLV	F45 TRAINING HLDGS INC	2,602	$28,000	0.0%	$13.76	-6.0%	COM	30322L101
—	GTY TECHNOLOGY HOLDINGS INC	8,654	$28,000	0.0%	$7.18	—	COM	362409104
TMV	DIREXION SHS ETF TR	387	$28,000	0.0%	$54.46	—	20YR TRES BEAR	25460G849
MOTI	VANECK ETF TRUST	875	$28,000	0.0%	$35.75	—	MRNGSTR INT MOAT	92189F593
DSAQ	DIRECT SELLING ACQUISITIN CO	2,808	$28,000	0.0%	$9.98	—	CL A COM	25460L103
—	INVO BIOSCIENCE INC	10,773	$28,000	0.0%	$2.97	—	COM	44984F302
LEE	LEE ENTERPRISES INC	1,040	$28,000	0.0%	$26.47	+26.5%	COM	523768406
—	INTEGRAL AD SCIENCE HLDNG CO	2,053	$28,000	0.0%	$21.64	—	COM	45828L108
—	PROSPECTOR CAPITAL CORP	2,754	$27,000	0.0%	$10.17	—	UNIT 01/01/2030	G7273A121
—	SUMMIT HEALTHCRE ACQUISTN CO	2,713	$27,000	0.0%	$10.03	—	UNIT 06/03/2026	G8566R128
STOK	STOKE THERAPEUTICS INC	1,253	$27,000	0.0%	$34.62	-42.2%	COM	86150R107
—	SCREAMING EAGLE ACQUISITN CO	43,766	$27,000	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
ACIU	AC IMMUNE SA	6,800	$27,000	0.0%	$7.08	-38.9%	SHS	H00263105
FDMT	4D MOLECULAR THERAPEUTICS IN	1,756	$27,000	0.0%	$28.23	-44.4%	COM	35104E100
DALI	FIRST TR EXCHANGE-TRADED FD	1,000	$27,000	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
TMC	TMC THE METALS COMPANY INC	10,515	$27,000	0.0%	$1.78	0.0%	COM	87261Y106
—	LIVEVOX HOLDING INC	8,841	$27,000	0.0%	$7.87	—	COM CL A	53838L100
—	COLUMBIA ETF TR I	1,000	$27,000	0.0%	$28.51	—	SUSTNBLE INTL	19761L201
ALKT	ALKAMI TECHNOLOGY INC	1,878	$27,000	0.0%	$26.82	-43.1%	COM	01644J108
—	BERKELEY LTS INC	3,784	$27,000	0.0%	$21.34	—	COM	084310101
IGIC	INTL GNRL INSURANCE HLDNGS L	3,426	$27,000	0.0%	$8.41	-9.1%	SHS	G4809J106
—	ADTHEORENT HOLDING COMPANY	2,747	$27,000	0.0%	$9.84	—	COM	00739D109
—	CRUCIBLE ACQUISITION CORP	2,713	$27,000	0.0%	$9.92	—	COM CL A	22877P108
ATNI	ATN INTL INC	683	$27,000	0.0%	$44.74	-27.2%	COM	00215F107
—	GLADSTONE ACQUISITION CORP	2,694	$27,000	0.0%	$10.02	—	CLASS A COM	37653T108
PED	PEDEVCO CORP	20,534	$27,000	0.0%	$0.72	+84.5%	COM PAR	70532Y303
IESC	IES HLDGS INC	682	$27,000	0.0%	$49.38	-8.7%	COM	44951W106
GCMG	GCM GROSVENOR INC	2,730	$27,000	0.0%	$9.23	-10.5%	COM CL A	36831E108
HAWX	ISHARES TR	842	$26,000	0.0%	$30.88	—	MSCI ACWI EXUS	46435G847
—	INDUS REALTY TRUST INC	353	$26,000	0.0%	$76.27	—	COM	45580R103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,668	$26,000	0.0%	$14.55	0.0%	ORDINARY SHARES	G25457105
DSGN	DESIGN THERAPEUTICS INC	1,634	$26,000	0.0%	$18.37	-16.6%	COM	25056L103
—	AQUA METALS INC	17,565	$26,000	0.0%	$3.47	—	COM	03837J101
SKYX	SQL TECHNOLOGIES CORP	2,043	$26,000	0.0%	$12.81	0.0%	COM	78471E105
—	SUTRO BIOPHARMA INC	3,133	$26,000	0.0%	$15.57	—	COM	869367102
—	USHG ACQUISITION CORP	2,545	$26,000	0.0%	$9.84	—	COM CL A	91748P100
EUDV	PROSHARES TR	539	$26,000	0.0%	$40.21	—	MSCI EUR DIV	74347B540
IPKW	INVESCO EXCH TRADED FD TR II	677	$26,000	0.0%	$39.54	—	INTL BUYBACK	46138E644
—	ASENSUS SURGICAL INC	42,039	$26,000	0.0%	$2.46	—	COM	04367G103
—	ISHARES TR	1,060	$26,000	0.0%	$30.03	—	IBNDS MAR23 ETF	46432FAN7
YELLQ	YELLOW CORP	3,606	$26,000	0.0%	$6.06	+57.3%	COM	985510106
—	WESTPORT FUEL SYSTEMS INC	16,880	$26,000	0.0%	$3.75	—	COM NEW	960908309
ALRS	ALERUS FINL CORP	923	$26,000	0.0%	$24.69	+1.0%	COM	01446U103
—	WILLIAM PENN BANCORPORATION	2,000	$26,000	0.0%	$12.00	—	COM	96927A105
MASS	908 DEVICES INC	1,375	$26,000	0.0%	$33.57	-48.8%	COM	65443P102
WF	WOORI FINL GROUP INC	679	$26,000	0.0%	$27.87	—	SPONSORED ADS	981064108
—	VERRICA PHARMACEUTICALS INC	3,196	$26,000	0.0%	$12.04	—	COM	92511W108
GERN	GERON CORP	19,325	$26,000	0.0%	$1.55	-28.3%	COM	374163103
DIVS	GUINNESS ATKINSON FDS	1,003	$26,000	0.0%	$25.44	—	SMARTETFS DIVID	402031835
—	ESS TECH INC	4,571	$26,000	0.0%	$10.40	—	COMMON STOCK	26916J106
—	SIMPLIFY EXCHANGE TRADED FUN	4,150	$26,000	0.0%	$10.34	—	VOLT FINTECH DIS	82889N707
IMUX	IMMUNIC INC	2,294	$26,000	0.0%	$16.48	-29.8%	COM	4525EP101
FXB	INVESCO CURRENCYSHARES BRIT	200	$25,000	0.0%	$132.05	—	BRIT POUN STRL	46138M109
—	KKR ACQUISITION HOLDING I CO	2,500	$25,000	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
XBIT	XBIOTECH INC	2,936	$25,000	0.0%	$11.74	-14.5%	COM	98400H102
TLS	TELOS CORP MD	2,523	$25,000	0.0%	$25.25	-55.6%	COM	87969B101
MLPB	UBS AG LONDON BRANCH	1,370	$25,000	0.0%	$16.15	—	ETRACS ALER MLP	90274D382
SHAG	WISDOMTREE TR	522	$25,000	0.0%	$49.81	—	YIELD ENHANCED	97717Y808
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,542	$25,000	0.0%	$21.97	-39.9%	COM	23954D109
DRD	DRDGOLD LIMITED	2,679	$25,000	0.0%	$8.45	—	SPON ADR REPSTG	26152H301
—	ACROPOLIS INFRASTRUCTURE ACQ	52,750	$25,000	0.0%	$0.47	—	*W EXP 03/30/202	005029111
—	GOLDEN FALCON ACQUISITION CO	2,500	$25,000	0.0%	$9.60	—	CL A	38102H109
—	CONNS INC	1,662	$25,000	0.0%	$17.33	—	COM	208242107
—	HERSHA HOSPITALITY TR	2,739	$25,000	0.0%	$6.40	—	PR SHS BEN INT	427825500
—	ATLANTIC AVE ACQUISITION COR	2,507	$25,000	0.0%	$10.62	—	UNIT 99/99/9999	04906P200
—	EURONET WORLDWIDE INC	22,000	$25,000	0.0%	$0.94	—	NOTE 0.750% 3/1	298736AL3
ADME	ETF SER SOLUTIONS	600	$25,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
CBGGF	CHAIN BRIDGE I	2,500	$25,000	0.0%	$10.00	—	UNIT 03/31/2026	G2061X128
—	MERIDIANLINK INC	1,393	$25,000	0.0%	$21.91	—	COMMON STOCK	58985J105
AXGN	AXOGEN INC	3,011	$24,000	0.0%	$18.37	-53.0%	COM	05463X106
NDVG	NUSHARES ETF TR	898	$24,000	0.0%	$27.65	—	NUVEEN DIVIDEND	67092P821
—	SDCL EDGE ACQUISITION CORP	2,490	$24,000	0.0%	$9.64	—	CL A ORD SHS	G79471101
VQSSF	VIQ SOLUTIONS INC	15,024	$24,000	0.0%	$2.00	-3.8%	COM NEW	91825V400
—	IMAGO BIOSCIENCES INC	1,233	$24,000	0.0%	$21.36	—	COM	45250K107
—	MEXICO EQUITY & INCOME FD	2,604	$24,000	0.0%	$9.22	—	COM	592834105
EVCM	EVERCOMMERCE INC	1,844	$24,000	0.0%	$18.05	-31.3%	COM	29977X105
MAX	MEDIAALPHA INC	1,404	$24,000	0.0%	$31.89	-56.1%	CL A	58450V104
OMAB	GRUPO AEROPORTUARIO DEL CENT	403	$24,000	0.0%	$52.21	—	SPON ADR	400501102
FNF	FIDELITY NATIONAL FINANCIAL	500	$24,000	0.0%	$27.36	+43.6%	Put	31620R303
—	KINNATE BIOPHARMA INC	2,082	$24,000	0.0%	$24.78	—	COM	49705R105
PGEN	PRECIGEN INC	11,789	$24,000	0.0%	$5.58	-56.3%	COM	74017N105
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	16,649	$24,000	0.0%	$5.26	-38.1%	CLASS A COM	28489L104
PRPL	PURPLE INNOVATION INC	4,150	$24,000	0.0%	$19.12	-58.8%	COM	74640Y106
—	DOMA HOLDINGS INC	10,774	$24,000	0.0%	$2.27	—	COMMON STOCK	25703A104
—	PLAYA HOTELS & RESORTS NV	2,788	$24,000	0.0%	$8.40	—	SHS	N70544106
—	PLAYAGS INC	3,688	$24,000	0.0%	$7.12	—	COM	72814N104
ANIP	ANI PHARMACEUTICALS INC	864	$24,000	0.0%	$45.84	-18.7%	COM	00182C103
MFG	MIZUHO FINANCIAL GROUP INC	9,534	$24,000	0.0%	$2.85	—	SPONSORED ADR	60687Y109
DDWM	WISDOMTREE TR	773	$24,000	0.0%	$29.93	—	CURRNCY INT EQ	97717X263
—	TARO PHARMACEUTICAL INDS LTD	545	$24,000	0.0%	$97.27	—	SHS	M8737E108
—	BERENSON ACQUISITION CORP I	88,050	$24,000	0.0%	$0.27	—	*W EXP 08/01/202	083690115
—	PARTY CITY HOLDCO INC	6,890	$24,000	0.0%	$2.92	—	COM	702149105
ATTOF	ATENTO S A	850	$24,000	0.0%	$25.14	+3.6%	SHS	L0427L204
ATOM	ATOMERA INC	1,847	$24,000	0.0%	$25.79	-42.0%	COM	04965B100
IBHF	ISHARES TR	1,000	$24,000	0.0%	$24.00	—	IBONDS 2026 TERM	46436E528
—	CHINA AUTOMOTIVE SYS INC	8,000	$24,000	0.0%	$5.38	—	COM	16936R105
DFIP	DIMENSIONAL ETF TRUST	494	$24,000	0.0%	$48.58	—	INFLATION PROTE	25434V856
—	ECOARK HLDGS INC	10,334	$24,000	0.0%	$5.27	—	COM NEW	27888N307
TTT	PROSHARES TR	584	$24,000	0.0%	$31.75	—	ULSH 20YRTRE NEW	74347G887
—	CURO GROUP HOLDINGS CORP	1,822	$24,000	0.0%	$14.33	—	COM	23131L107
—	FORGEROCK INC	1,043	$23,000	0.0%	$38.93	—	CL A	34631B101
—	DECIPHERA PHARMACEUTICALS IN	2,443	$23,000	0.0%	$11.31	—	COM	24344T101
TBLL	INVESCO EXCH TRADED FD TR II	220	$23,000	0.0%	$105.95	—	TREAS COLATERL	46138G888
—	STONEBRIDGE ACQUISITION CORP	2,324	$23,000	0.0%	$9.98	—	UNIT 04/11/2026	G85094111
BLFY	BLUE FOUNDRY BANCORP	1,722	$23,000	0.0%	$13.71	+2.9%	COM	09549B104
—	INTERCEPT PHARMACEUTICALS IN	25,000	$23,000	0.0%	$0.94	—	NOTE 3.250%	45845PAA6
IDYA	IDEAYA BIOSCIENCES INC	2,033	$23,000	0.0%	$21.23	-30.6%	COM	45166A102
—	TRANSAMERICA ETF TR	310	$23,000	0.0%	$80.65	—	DELTASHS S&P 500	89349P107
—	SKYDECK ACQUISITION CORP	2,366	$23,000	0.0%	$10.13	—	UNIT 05/13/2026	G82220107
—	ARROW INVTS TR	2,000	$23,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
—	AEQUI ACQUISITION CORP	2,287	$23,000	0.0%	$10.14	—	UNIT 11/30/2027	00775W201
TMFM	RBB FD INC	859	$23,000	0.0%	$26.78	—	MOTLEY FOOL MID	74933W627
DAIO	DATA I O CORP	5,500	$23,000	0.0%	$4.60	+1.6%	COM	237690102
—	MICROCHIP TECHNOLOGY INC.	7,000	$23,000	0.0%	$2.49	—	NOTE 1.625%	595017AD6
APTV 5.5 06/15/23 A	APTIV PLC	172	$23,000	0.0%	$133.72	—	5.5% CNV PFD A	G6095L117
—	BIOPLUS ACQUISITION CORP	2,200	$22,000	0.0%	$10.00	—	CLASS A ORD SHS	G11217117
—	TCW SPECIAL PURPOSE ACQU COR	2,300	$22,000	0.0%	$9.83	—	UNIT 99/99/9999	87301L205
ONTF	ON24 INC	1,697	$22,000	0.0%	$34.44	-56.4%	COM	68339B104
—	PG&E CORP	197	$22,000	0.0%	$111.68	—	UNIT 99/99/9999	69331C140
—	BRC INC	5,000	$22,000	0.0%	$4.40	—	*W EXP 02/09/202	05601U113
FLCH	FRANKLIN TEMPLETON ETF TR	1,031	$22,000	0.0%	$24.11	—	FTSE CHINA	35473P819
—	HERZFELD CARIBBEAN BASIN FD	3,998	$22,000	0.0%	$5.17	—	COM	42804T106
FSBC	FIVE STAR BANCORP	766	$22,000	0.0%	$24.06	+11.4%	COM	33830T103
—	EIGER BIOPHARMACEUTICALS INC	2,717	$22,000	0.0%	$8.41	—	COM	28249U105
SRRK	SCHOLAR ROCK HLDG CORP	1,735	$22,000	0.0%	$32.25	-47.0%	COM	80706P103
XNXNX	NUVEEN N Y SELECT TAX FREE I	1,779	$22,000	0.0%	$13.17	—	SH BEN INT	67063V104
—	ARIS WATER SOLUTIONS INC	1,196	$22,000	0.0%	$13.02	—	CLASS A COM	04041L106
—	ROTH CH ACQUISITION V CO	2,244	$22,000	0.0%	$9.80	—	COM	77867R100
ACLX	ARCELLX INC	1,559	$22,000	0.0%	$16.72	0.0%	COMMON STOCK	03940C100
DSP	VIANT TECHNOLOGY INC	3,336	$22,000	0.0%	$51.44	-85.2%	COM CL A	92557A101
—	BIOXCEL THERAPEUTICS INC	1,081	$22,000	0.0%	$44.35	—	COM	09075P105
GRTX	GALERA THERAPEUTICS INC	9,253	$22,000	0.0%	$7.48	-65.2%	COM	36338D108
—	MORINGA ACQUISITION CORP	2,200	$22,000	0.0%	$10.05	—	UNIT 02/16/2026	G6S23K116
—	DELAWARE ENHANCED GLOBAL DIV	2,454	$22,000	0.0%	$8.91	—	COM	246060107
—	NABORS ENERGY TRANSITION COR	2,166	$22,000	0.0%	$10.14	—	UNIT 99/99/9999	629567207
—	CHURCHILL CAPITAL CORP VII	2,200	$22,000	0.0%	$9.97	—	UNIT 99/99/9999	17144M201
PRLD	PRELUDE THERAPEUTICS INC	3,166	$22,000	0.0%	$46.81	-80.5%	COM	74065P101
—	SCULPTOR CAP MGMT	1,562	$22,000	0.0%	$22.59	—	COM CL A	811246107
—	COLOMBIER ACQUISITION CORP	2,200	$22,000	0.0%	$10.00	—	UNIT 99/99/9999	19533H207
—	G1 THERAPEUTICS INC	2,801	$22,000	0.0%	$15.28	—	COM	3621LQ109
—	MERRIMACK PHARMACEUTICALS IN	3,508	$22,000	0.0%	$5.52	—	COM NEW	590328209
—	APREA THERAPEUTICS INC	11,700	$22,000	0.0%	$6.18	—	COM	03836J102
IREN	IRIS ENERGY LTD	1,318	$21,000	0.0%	$15.03	-9.4%	ORDINARY SHARES	Q4982L109
—	PRAXIS PRECISION MEDICINES I	2,047	$21,000	0.0%	$21.94	—	COM	74006W108
—	PRESIDIO PPTY TR INC	5,885	$21,000	0.0%	$3.93	—	COM CL A	74102L303
AMTX	AEMETIS INC	1,661	$21,000	0.0%	$15.18	-27.4%	COM NEW	00770K202
—	LAVA MEDTECH ACQUISITION COR	2,062	$21,000	0.0%	$10.18	—	CLASS A COM	519345102
—	GENIUS BRANDS INTL INC	20,492	$21,000	0.0%	$1.42	—	COM	37229T301
OKLO	ALTC ACQUISITION CORP	2,070	$21,000	0.0%	$9.75	0.0%	COM CL A	02156V109
KRUS	KURA SUSHI USA INC	377	$21,000	0.0%	$38.29	+34.9%	CL A COM	501270102
EWK	ISHARES INC	1,066	$21,000	0.0%	$19.95	—	MSCI BELGIUM ETF	464286301
ORIC	ORIC PHARMACEUTICALS INC	3,942	$21,000	0.0%	$21.62	-58.4%	COM	68622P109
NACP	IMPACT SHS TR I	620	$21,000	0.0%	$34.95	—	NAACP MINO ETF	45259A209
—	ELECTRAMECCANICA VEHS CORP	9,770	$21,000	0.0%	$3.63	—	COM NEW	284849205
TSAT	TELESAT CORP	1,309	$21,000	0.0%	$40.01	-44.3%	CL A & CL B SHS	879512309
JANW	AIM ETF PRODUCTS TRUST	818	$21,000	0.0%	$25.67	—	US LRG CP BUFR20	00888H802
TNYA	TENAYA THERAPEUTICS INC	1,758	$21,000	0.0%	$21.61	-44.0%	COM	87990A106
PVL	PERMIANVILLE RTY TR	8,555	$21,000	0.0%	$2.21	—	TR UNIT	71425H100
—	OFFERPAD SOLUTIONS INC	4,264	$21,000	0.0%	$5.88	—	COM CL A	67623L109
MRGR	PROSHARES TR	506	$21,000	0.0%	$41.52	—	MERGER ETF	74348A566
—	STRONGHOLD DIGITAL MINING IN	3,465	$21,000	0.0%	$8.95	—	CLASS A COM	86337R103
—	OSIRIS ACQUISITION CORP	2,100	$21,000	0.0%	$10.00	—	UNIT 99/99/9999	68829A202
—	VBI VACCINES INC CDA	13,028	$21,000	0.0%	$2.52	—	COM NEW	91822J103
DMRC	DIGIMARC CORP NEW	782	$21,000	0.0%	$40.89	-26.7%	COM	25381B101
—	MARINUS PHARMACEUTICALS INC	2,316	$21,000	0.0%	$13.01	—	COM NEW	56854Q200
—	CHIMERIX INC	4,486	$21,000	0.0%	$6.15	—	COM	16934W106
—	PENNS WOODS BANCORP INC	880	$21,000	0.0%	$29.27	—	COM	708430103
TEAD	OUTBRAIN INC	1,989	$21,000	0.0%	$16.37	-23.3%	COM	69002R103
ACT	ENACT HLDGS INC	909	$20,000	0.0%	$17.91	+3.2%	COM	29249E109
NPKI	NEWPARK RES INC	5,563	$20,000	0.0%	$4.18	-11.1%	COM PAR $.01NEW	651718504
—	GREENLIGHT BIOSCIENCS HLDS P	2,073	$20,000	0.0%	$9.65	—	COMMON STOCK	39536G105
HY	HYSTER YALE MATLS HANDLING I	614	$20,000	0.0%	$47.38	-26.5%	CL A	449172105
—	KINIKSA PHARMACEUTICALS LTD	2,041	$20,000	0.0%	$13.58	—	COM CL A	G5269C101
—	CBDMD INC	19,365	$20,000	0.0%	$1.33	—	COM	12482W101
—	KKR REAL ESTATE FIN TR INC	20,000	$20,000	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
—	GOLDEN NUGGET ONLINE GAMIN	2,897	$20,000	0.0%	$12.57	—	COM CL A	38113L107
—	GATOS SILVER INC	4,796	$20,000	0.0%	$12.97	—	COM	368036109
RUSHB	RUSH ENTERPRISES INC	418	$20,000	0.0%	$27.59	+13.5%	CL B	781846308
—	DELWINDS INS ACQUISITION COR	2,000	$20,000	0.0%	$10.00	—	UNIT 99/99/9999	24803C201
FLEE	FRANKLIN TEMPLETON ETF TR	740	$20,000	0.0%	$24.94	—	FTSE EUROPE	35473P652
—	DIVERSEY HLDGS LTD	2,635	$20,000	0.0%	$14.37	—	ORD SHS	G28923103
APT	ALPHA PRO TECH LTD	4,809	$20,000	0.0%	$8.59	-45.9%	COM	020772109
—	SPDR SER TR	178	$20,000	0.0%	$122.40	—	S&P INTERNET ETF	78468R127
—	HASHICORP INC	370	$20,000	0.0%	$91.89	—	COM CL A	418100103
—	SPIRE GLOBAL INC	9,445	$20,000	0.0%	$3.91	—	COM CL A	848560108
—	SVF INVESTMENT CORP	2,000	$20,000	0.0%	$10.40	—	UNIT 12/20/2025	G8601L110
—	MONUMENT CIRCLE ACQUISITN CO	2,000	$20,000	0.0%	$9.96	—	UNIT 01/14/2026	61531M200
—	BAKKT HOLDINGS INC	3,300	$20,000	0.0%	$8.67	—	COM CL A	05759B107
—	JOHN HANCOCK EXCHANGE TRADED	211	$20,000	0.0%	$91.08	—	MULTIFACTOR TE	47804J602
—	TITAN MED INC	37,717	$20,000	0.0%	$1.96	—	COM NEW	88830X819
LILMF	LILIUM N V	4,966	$20,000	0.0%	$8.92	-48.2%	CLASS A ORD SHS	N52586109
—	TEEKAY TANKERS LTD	1,465	$20,000	0.0%	$18.30	—	CL A	Y8565N300
ACHR	ARCHER AVIATION INC	4,297	$20,000	0.0%	$9.79	-62.5%	COM CL A	03945R102
IMVT	IMMUNOVANT INC	3,533	$20,000	0.0%	$15.28	-59.3%	COM	45258J102
—	CALAMP CORP	2,655	$20,000	0.0%	$11.22	—	COM	128126109
KALV	KALVISTA PHARMACEUTICALS INC	1,376	$20,000	0.0%	$19.74	-27.2%	COM	483497103
—	VANECK ETF TRUST	1,800	$20,000	0.0%	$32.28	—	RUSSIA SML CAP	92189F734
USLM	UNITED STS LIME & MINERALS I	169	$20,000	0.0%	$23.68	+1.8%	COM	911922102
ALLT	ALLOT LTD	2,500	$20,000	0.0%	$7.29	+25.1%	SHS	M0854Q105
TQQQ	PROSHARES TR	318	$19,000	0.0%	$101.40	—	ULTRAPRO QQQ	74347X831
—	LIMINAL BIOSCIENCES INC	19,044	$19,000	0.0%	$3.05	—	COM	53272L103
—	BRIGHTCOVE INC	2,499	$19,000	0.0%	$13.41	—	COM	10921T101
ZETA	ZETA GLOBAL HOLDINGS CORP	1,500	$19,000	0.0%	$10.15	0.0%	CL A	98956A105
ABOT	TRIMTABS ETF TR	726	$19,000	0.0%	$26.17	—	DONOGHUE FRLINS	89628W500
—	AGRIFY CORP	4,121	$19,000	0.0%	$4.61	—	COM	00853E107
—	REE AUTOMOTIVE LTD	9,900	$19,000	0.0%	$3.49	—	CLASS A ORD SHS	M8287R103
—	BLEUACACIA LTD	1,917	$19,000	0.0%	$9.91	—	CLASS A ORD SHS	G11728105
ULH	UNIVERSAL LOGISTICS HLDGS IN	970	$19,000	0.0%	$21.18	-10.7%	COM	91388P105
—	CEL-SCI CORP	4,749	$19,000	0.0%	$7.84	—	COM PAR NEW	150837607
ARAY	ACCURAY INC	5,644	$19,000	0.0%	$4.31	-13.5%	COM	004397105
—	CURIS INC	7,721	$19,000	0.0%	$5.56	—	COM NEW	231269200
FLL	FULL HSE RESORTS INC	2,013	$19,000	0.0%	$9.82	-5.6%	COM	359678109
—	AMPLIFY ETF TR	1,470	$19,000	0.0%	$21.93	—	SEYMOUR CANNBS	032108854
—	FORMA THERAPEUTICS HLDGS INC	2,086	$19,000	0.0%	$25.01	—	SHS	34633R104
—	STERLING BANCORP INC	2,737	$19,000	0.0%	$6.94	—	COM	85917W102
EC	ECOPETROL S A	1,042	$19,000	0.0%	$12.81	—	SPONSORED ADS	279158109
OPRT	OPORTUN FINL CORP	1,299	$19,000	0.0%	$20.59	-19.0%	COM	68376D104
BANX	ARROWMARK FINANCIAL CORP	881	$19,000	0.0%	$9.01	+55.9%	COM	861780104
ESPR	ESPERION THERAPEUTICS INC NE	4,323	$19,000	0.0%	$32.81	-86.9%	COM	29664W105
—	EXPRESS INC	5,219	$19,000	0.0%	$3.65	—	COM	30219E103
—	DTF TAX-FREE INCOME 2028 TER	1,450	$19,000	0.0%	$14.01	—	COM	23334J107
—	EQRX INC	4,242	$18,000	0.0%	$4.24	—	COM	26886C107
FYLD	CAMBRIA ETF TR	692	$18,000	0.0%	$25.21	—	CAMBRIA FGN SHR	132061300
NU	NU HLDGS LTD	2,344	$18,000	0.0%	$9.25	-13.2%	ORD SHS CL A	G6683N103
—	GREAT PANTHER MNG LTD	72,816	$18,000	0.0%	$0.54	—	COM	39115V101
UDIV	FRANKLIN TEMPLETON ETF TR	489	$18,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
—	MERSANA THERAPEUTICS INC	4,397	$18,000	0.0%	$9.87	—	COM	59045L106
SURE	ADVISORSHARES TR	185	$18,000	0.0%	$90.91	—	DOUBLELIN VAL EQ	00768Y818
RLX	RLX TECHNOLOGY INC	10,000	$18,000	0.0%	$1.80	—	SPONSORED ADS	74969N103
GMOM	CAMBRIA ETF TR	549	$18,000	0.0%	$31.05	—	GLB MOMENT ETF	132061508
VEVMQ	VICINITY MOTOR CORP	7,649	$18,000	0.0%	$4.69	—	COM	925654105
—	SAB BIOTHERAPEUTICS INC	4,820	$18,000	0.0%	$5.50	—	COM	78397T103
—	SUNDIAL GROWERS INC	26,000	$18,000	0.0%	$1.13	—	Call	86730L109
FFLG	FIDELITY COVINGTON TRUST	1,000	$18,000	0.0%	$18.00	—	FIDELITY GROWTH	316092337
UBCP	UNITED BANCORP INC OHIO	1,000	$18,000	0.0%	$13.82	+24.8%	COM	909911109
LDI	LOANDEPOT INC	4,355	$18,000	0.0%	$8.19	-46.9%	COM CL A	53946R106
ALXO	ALX ONCOLOGY HLDGS INC	1,089	$18,000	0.0%	$44.03	-61.2%	COM	00166B105
—	VANECK ETF TRUST	600	$18,000	0.0%	$40.00	—	CHINA GROWTH LDR	92189F759
—	ACUITYADS HLDGS INC	5,764	$18,000	0.0%	$9.95	—	COM	00510L106
BYRN	BYRNA TECHNOLOGIES INC	2,208	$18,000	0.0%	$19.90	-48.9%	COM NEW	12448X201
—	SHOULDERUP TECHNOLOGY ACQUIS	1,776	$18,000	0.0%	$10.14	—	CL A COM	82537G104
NAIL	DBX ETF TR	445	$18,000	0.0%	$60.58	—	DALY HOM B&S BUL	25490K596
—	VOLTA INC	5,820	$18,000	0.0%	$3.92	—	COM CL A	92873V102
EXFY	EXPENSIFY INC	1,000	$18,000	0.0%	$24.38	0.0%	COM CL A	30219Q106
—	ACCRETION ACQUISITION CORP	1,830	$18,000	0.0%	$9.84	—	COM	00438Y107
XPOF	XPONENTIAL FITNESS INC	756	$18,000	0.0%	$14.99	+30.3%	COM CL A	98422X101
—	CINCOR PHARMA INC	1,013	$18,000	0.0%	$17.77	—	COM	17240Y109
TEN	TSAKOS ENERGY NAVIGATION LTD	2,082	$18,000	0.0%	$8.88	-8.7%	SHS	G9108L173
XXCHNXX	CHINA FD INC	1,221	$18,000	0.0%	$19.47	—	COM	169373107
—	SARCOS TECHN AND ROBOTICS CO	2,636	$18,000	0.0%	$6.83	—	COM	80359A106
—	VENATOR MATLS PLC	10,000	$18,000	0.0%	$4.13	—	SHS	G9329Z100
—	GREENLANE HLDGS INC	30,084	$17,000	0.0%	$0.93	—	CL A	395330103
—	AKAMAI TECHNOLOGIES INC	13,000	$17,000	0.0%	$1.23	—	NOTE 0.125% 5/0	00971TAJ0
GQRE	FLEXSHARES TR	240	$17,000	0.0%	$65.30	—	GLB QLT R/E IDX	33939L787
—	EVO ACQUISITION CORP	1,773	$17,000	0.0%	$10.15	—	UNIT 99/99/9999	30052G207
—	FIRST TR EXCH TRADED FD III	235	$17,000	0.0%	$65.61	—	RIVRFRNT DYN EUR	33739P806
—	EXCHANGE TRADED CONCEPTS TR	450	$17,000	0.0%	$26.67	—	CAPITAL LINK GBL	301505756
MID	AMERICAN CENTY ETF TR	338	$17,000	0.0%	$45.73	—	MID CAP GRW IMP	025072760
BRZE	BRAZE INC	400	$17,000	0.0%	$50.09	0.0%	COM CL A	10576N102
PSTL	POSTAL REALTY TRUST INC	1,030	$17,000	0.0%	$19.03	—	CL A	73757R102
—	IG ACQUISITION CORP	1,697	$17,000	0.0%	$9.88	—	COM CL A	449534106
—	MAGENTA THERAPEUTICS INC	5,910	$17,000	0.0%	$8.64	—	COM	55910K108
—	STONE HBR EMERGING MKTS INCO	2,475	$17,000	0.0%	$8.84	—	COM	86164T107
—	SHIFT TECHNOLOGIES INC	7,954	$17,000	0.0%	$5.66	—	CL A	82452T107
—	ALPINE 4 HOLDINGS INC	15,675	$17,000	0.0%	$1.08	—	CL A	02083E105
—	ATLAS TECHNICAL CONSULTANTS	1,409	$17,000	0.0%	$9.55	—	COM CLS A	049430101
—	ENFUSION INC	1,337	$17,000	0.0%	$20.77	—	CL A	292812104
COGT	COGENT BIOSCIENCES INC	2,283	$17,000	0.0%	$8.42	-17.3%	COM	19240Q201
HROW	HARROW HEALTH INC	2,444	$17,000	0.0%	$6.25	+23.5%	COM	415858109
—	INSPIRATO INCORPORATED	1,700	$17,000	0.0%	$10.00	—	COM CL A	45791E107
PHAT	PHATHOM PHARMACEUTICALS INC	1,244	$17,000	0.0%	$29.31	-44.9%	COM	71722W107
—	ONTRAK INC	7,563	$17,000	0.0%	$54.16	—	COM	683373104
—	THE BEACHBODY COMPANY INC	7,487	$17,000	0.0%	$3.88	—	COM CL A	073463101
—	BOSTON SCIENTIFIC CORP	144	$17,000	0.0%	$118.06	—	5.50% CNV PFD A	101137206
—	BRIDGETOWN HOLDINGS LTD	32,239	$17,000	0.0%	$0.53	—	*W EXP 09/30/202	G1355U121
—	TERRAN ORBITAL CORPORATION	2,500	$17,000	0.0%	$6.80	—	COM	88105P103
HUMA	HUMACYTE INC	2,447	$17,000	0.0%	$5.91	-1.5%	COM	44486Q103
FDEC	FIRST TR EXCHNG TRADED FD VI	500	$17,000	0.0%	$34.00	—	FT CBOE EQTY BFR	33740U505
AFIB	ACUTUS MED INC	12,174	$17,000	0.0%	$8.87	-75.9%	COM	005111109
KOPN	KOPIN CORP	6,769	$17,000	0.0%	$6.78	-57.6%	COM	500600101
—	NEXTERA ENERGY INC	306	$16,000	0.0%	$52.29	—	UNIT 99/99/9999	65339F770
ABLD	TRIMTABS ETF TR	554	$16,000	0.0%	$28.88	—	DONOGHUE FORLNS	89628W708
—	BECTON DICKINSON & CO	312	$16,000	0.0%	$50.54	—	6% DP CONV PFD B	075887406
REPX	RILEY EXPLORATION PERMIAN IN	650	$16,000	0.0%	$22.29	-1.5%	COM	76665T102
—	JOUNCE THERAPEUTICS INC	2,325	$16,000	0.0%	$8.31	—	COM	481116101
ZVOI	ZOVIO INC	20,025	$16,000	0.0%	$3.65	-69.2%	COM	98979V102
BIBL	NORTHERN LTS FD TR IV	452	$16,000	0.0%	$38.73	—	INSPIRE 100 ESG	66538H534
NUVL	NUVALENT INC	1,125	$16,000	0.0%	$25.98	-44.1%	COM	670703107
CVX	CHEVRON CORP NEW	100	$16,000	0.0%	$75.78	+62.0%	Put	166764100
—	ENPHYS ACQUISITION CORP	58,376	$16,000	0.0%	$0.27	—	*W EXP 99/99/999	G3167L117
NVEC	NVE CORP	293	$16,000	0.0%	$67.61	-12.6%	COM NEW	629445206
—	ATHENEX INC	19,792	$16,000	0.0%	$11.51	—	COM	04685N103
MYPS	PLAYSTUDIOS INC	3,257	$16,000	0.0%	$7.64	-42.2%	CLASS A COM	72815G108
OPPE	WISDOMTREE TR	441	$16,000	0.0%	$29.57	—	EUR HDG SMLCAP	97717X552
RCEL	AVITA MEDICAL INC	1,893	$16,000	0.0%	$18.15	-49.2%	COM	05380C102
—	SNAP ONE HOLDINGS CORP	1,094	$16,000	0.0%	$18.88	—	COM	83303Y105
EOSE	EOS ENERGY ENTERPRISES INC	3,933	$16,000	0.0%	$12.84	-67.9%	COM CL A	29415C101
IVVD	ADAGIO THERAPEUTICS INC	3,618	$16,000	0.0%	$31.76	-80.7%	COM	00534A102
QSPT	FIRST TR EXCHNG TRADED FD VI	800	$16,000	0.0%	$20.00	—	CBOE VEST NAS100	33740U836
GAU	GALIANO GOLD INC	28,412	$16,000	0.0%	$0.97	-31.8%	COM	36352H100
—	PARAGON 28 INC	979	$16,000	0.0%	$17.66	—	COM	69913P105
TSHA	TAYSHA GENE THERAPIES INC	2,411	$16,000	0.0%	$18.34	-59.2%	COM SHS	877619106
BCH	BANCO DE CHILE	770	$16,000	0.0%	$15.62	—	SPONSORED ADS	059520106
—	PROJECT ENERGY REIMAGINED AC	1,600	$16,000	0.0%	$10.00	—	CLASS A ORD	G72556106
—	WISDOMTREE TR	467	$16,000	0.0%	$32.20	—	GERMANY HEDEQ FD	97717W448
EAOA	ISHARES TR	485	$16,000	0.0%	$33.12	—	ESG AWARE AGGRSV	46436E668
—	LIBERTY MEDIA CORP DEL	11,000	$16,000	0.0%	$1.31	—	NOTE 1.375%	531229AB8
ALT	ALTIMMUNE INC	2,594	$16,000	0.0%	$12.53	-41.2%	COM NEW	02155H200
ZENV	ZENVIA INC	2,665	$16,000	0.0%	$14.33	-62.2%	CLASS A COM	G9889V101
—	DICE THERAPEUTICS INC	856	$16,000	0.0%	$25.28	—	COM	23345J104
—	CYMABAY THERAPEUTICS INC	5,229	$16,000	0.0%	$3.71	—	COM	23257D103
WULF	TERAWULF INC	1,919	$16,000	0.0%	$20.35	-46.2%	COM	88080T104
—	RUBIUS THERAPEUTICS INC	2,822	$16,000	0.0%	$9.75	—	COM	78116T103
—	CROWN ELECTROKINETICS CORP	9,000	$16,000	0.0%	$1.78	—	COM NEW	228339206
PALC	PACER FDS TR	400	$16,000	0.0%	$39.80	—	LUNT LRGCP MULTI	69374H816
—	JOHN HANCOCK EXCHANGE TRADED	325	$16,000	0.0%	$40.67	—	MULTIFACTOR CO	47804J305
JANX	JANUX THERAPEUTICS INC	1,092	$16,000	0.0%	$25.60	-36.1%	COM	47103J105
ATLC	ATLANTICUS HOLDINGS CORP	301	$16,000	0.0%	$46.82	+28.4%	COM	04914Y102
BBUS	J P MORGAN EXCHANGE-TRADED F	190	$16,000	0.0%	$84.21	—	BETABUILDRS US	46641Q399
—	HOMOLOGY MEDICINES INC	4,913	$15,000	0.0%	$6.92	—	COM	438083107
—	BLOCK INC	8,000	$15,000	0.0%	$3.13	—	NOTE 0.500% 5/1	852234AD5
HYDB	ISHARES TR	310	$15,000	0.0%	$52.07	—	HIGH YLD BD FCTR	46435G250
HBIO	HARVARD BIOSCIENCE INC	2,414	$15,000	0.0%	$6.04	-2.0%	COM	416906105
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$15,000	0.0%	$12.44	—	COM	64123C101
—	PIMCO GLOBAL STOCKSPLS INCM	1,607	$15,000	0.0%	$13.74	—	COM	722011103
—	SHAPEWAYS HOLDINGS INC	5,260	$15,000	0.0%	$3.80	—	COMMON STOCK	81947T102
GTX	GARRETT MOTION INC	2,161	$15,000	0.0%	$6.62	+8.3%	COM	366505105
EGAN	EGAIN CORP	1,269	$15,000	0.0%	$11.58	-2.8%	COM NEW	28225C806
—	RAMACO RES INC	973	$15,000	0.0%	$15.33	—	COM	75134P303
MDNAF	MEDICENNA THERAPEUTICS CORP	11,831	$15,000	0.0%	$2.84	-45.4%	COM	58490H107
—	MUDRICK CAPITAL ACQU CORP II	1,494	$15,000	0.0%	$11.56	—	COM CL A	62477L107
ASUR	ASURE SOFTWARE INC	2,500	$15,000	0.0%	$10.67	-34.9%	COM	04649U102
AWRE	AWARE INC MASS	5,147	$15,000	0.0%	$4.25	-27.0%	COM	05453N100
—	AHREN ACQUISITION CORP	1,500	$15,000	0.0%	$10.00	—	CLASS A ORD SHS	G01322109
—	NISOURCE INC	125	$15,000	0.0%	$120.00	—	UNIT 12/01/2023	65473P121
—	ENPHYS ACQUISITION CORP	1,500	$15,000	0.0%	$9.92	—	UNIT 99/99/9999	G3167L125
—	CENTRAIS ELETRICAS BRASILEIR	1,955	$15,000	0.0%	$6.14	—	SPON ADR PFD B	15234Q108
—	TEEKAY CORPORATION	4,826	$15,000	0.0%	$3.60	—	COM	Y8564W103
PBT	PERMIAN BASIN RTY TR	1,194	$15,000	0.0%	$11.89	—	UNIT BEN INT	714236106
IBTE	ISHARES TR	590	$15,000	0.0%	$25.42	—	IBONDS 24 TRM TS	46436E874
—	FARADAY FUTRE INTLGT ELCTR I	2,975	$15,000	0.0%	$5.80	—	COM	307359109
ASLE	AERSALE CORPORATION	973	$15,000	0.0%	$15.45	-0.5%	COM	00810F106
—	VERASTEM INC	10,600	$15,000	0.0%	$2.60	—	COM	92337C104
—	VISTAGEN THERAPEUTICS INC	11,922	$15,000	0.0%	$2.43	—	COM NEW	92840H202
—	ISHARES TR	588	$15,000	0.0%	$25.51	—	IBONDS 23 TRM TS	46436E882
—	LAKE SHORE BANCORP INC	1,000	$15,000	0.0%	$15.21	—	COM	510700107
SID	COMPANHIA SIDERURGICA NACION	2,736	$15,000	0.0%	$6.80	—	SPONSORED ADR	20440W105
—	AEROVATE THERAPEUTICS INC	804	$15,000	0.0%	$17.05	—	COM	008064107
IDN	INTELLICHECK INC	5,867	$15,000	0.0%	$2.66	+36.8%	COM NEW	45817G201
—	BLACKROCK CAP INVT CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	ELEVATE CREDIT INC	5,000	$15,000	0.0%	$4.11	—	COM	28621V101
TBT	PROSHARES TR	750	$15,000	0.0%	$16.89	—	PSHS ULTSH 20YRS	74347B201
CLIX	PROSHARES TR	312	$15,000	0.0%	$88.96	—	LONG ONLINE SHRT	74347B375
HFFG	HF FOODS GROUP INC	2,302	$15,000	0.0%	$7.04	-1.7%	COM	40417F109
—	VIZSLA SILVER CORP	7,400	$15,000	0.0%	$2.03	—	COM NEW	92859G202
BRAG	BRAGG GAMING GROUP INC	2,144	$15,000	0.0%	$9.44	-35.8%	COM NEW	104833306
—	ALLOVIR INC	2,112	$14,000	0.0%	$18.11	—	COM	019818103
—	OTONOMY INC	6,000	$14,000	0.0%	$2.33	—	COM	68906L105
INCR	INTERCURE LTD	1,955	$14,000	0.0%	$6.61	0.0%	COM NEW	M549GJ111
ONIT	OCWEN FINL CORP	585	$14,000	0.0%	$31.41	+3.9%	COM NEW	675746606
—	ZYMERGEN INC	4,926	$14,000	0.0%	$9.92	—	COM	98985X100
BRF	VANECK ETF TRUST	700	$14,000	0.0%	$19.02	—	BRAZIL SMALL CAP	92189F825
QLC	FLEXSHARES TR	271	$14,000	0.0%	$47.08	—	US QUALITY CAP	33939L746
MBSD	FLEXSHARES TR	628	$14,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
DAO	YOUDAO INC	2,000	$14,000	0.0%	$18.65	—	SPONSORED ADS	98741T104
HYREQ	HYRECAR INC	5,589	$14,000	0.0%	$6.22	-50.3%	COM	44916T107
—	EXCHANGE TRADED CONCEPTS TR	359	$14,000	0.0%	$39.00	—	CAPITAL LINK GBL	301505764
ACTG	ACACIA RESH CORP	3,013	$14,000	0.0%	$5.35	-21.5%	ACACIA TCH COM	003881307
ZIG	ETF SER SOLUTIONS	500	$14,000	0.0%	$24.32	—	ACQUIRERS FD	26922A263
—	IRONNET INC	3,881	$14,000	0.0%	$8.87	—	COM	46323Q105
—	ARROWROOT ACQUISITION CORP	1,400	$14,000	0.0%	$10.09	—	UNIT 01/29/2026	04282M201
—	APTOSE BIOSCIENCES INC	9,827	$14,000	0.0%	$4.29	—	COM NEW	03835T200
—	JAWS JUGGERNAUT ACQUISITN CO	23,503	$14,000	0.0%	$0.60	—	*W EXP 06/17/202	G50735110
—	NEWAGE INC	24,634	$14,000	0.0%	$1.40	—	COM	650194103
ALTG	ALTA EQUIPMENT GROUP INC	1,161	$14,000	0.0%	$11.87	+3.1%	COMMON STOCK	02128L106
—	MEMBERSHIP COLLECTIVE GROUP	1,750	$14,000	0.0%	$12.00	—	COM CL A	586001109
CLPT	CLEARPOINT NEURO INC	1,390	$14,000	0.0%	$10.45	-12.9%	COM	18507C103
—	BM TECHNOLOGIES INC	1,717	$14,000	0.0%	$8.90	—	CL A COM	05591L107
RNGR	RANGER ENERGY SVCS INC	1,353	$14,000	0.0%	$10.34	0.0%	COM CL A	75282U104
—	ADVANCED MICRO DEVICES INC	1,000	$14,000	0.0%	$6.00	—	NOTE 2.125% 9/0	007903BD8
BH	BIGLARI HLDGS INC	101	$14,000	0.0%	$153.68	-12.7%	COM STK CL B	08986R309
—	ADVENT TECHNOLOGIES HOLDNG I	5,689	$14,000	0.0%	$5.56	—	COM CL A	00788A105
NEXT	NEXTDECADE CORP	2,114	$14,000	0.0%	$2.85	+10.2%	COM	65342K105
—	ENOCHIAN BIOSCIENCES INC	1,639	$14,000	0.0%	$8.22	—	COM	29350E104
—	JAMES HARDIE INDS PLC	455	$14,000	0.0%	$20.10	—	SPONSORED ADR	47030M106
NMR	NOMURA HLDGS INC	3,169	$14,000	0.0%	$4.88	—	SPONSORED ADR	65535H208
PRT	PERMROCK ROYALTY TRUST	1,600	$14,000	0.0%	$8.75	—	TR UNIT	714254109
—	VICTORY PORTFOLIOS II	214	$14,000	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
—	ISHARES TR	593	$14,000	0.0%	$23.61	—	IBONDS 25 TRM TS	46436E866
—	SIENTRA INC	6,370	$14,000	0.0%	$3.41	—	COM	82621J105
—	BENSON HILL INC	4,461	$14,000	0.0%	$3.14	—	COMMON STOCK	082490103
QDEC	FIRST TR EXCHNG TRADED FD VI	650	$14,000	0.0%	$21.54	—	FT CBOE VEST 100	33740F649
—	CITIUS PHARMACEUTICALS INC	7,612	$14,000	0.0%	$2.33	—	COM NEW	17322U207
CUE	CUE BIOPHARMA INC	2,660	$13,000	0.0%	$12.97	-45.5%	COM	22978P106
CRMD	CORMEDIX INC	2,328	$13,000	0.0%	$5.83	-21.4%	COM	21900C308
RBBN	RIBBON COMMUNICATIONS INC	4,322	$13,000	0.0%	$6.88	-40.4%	COM	762544104
—	GLOBAL X FDS	922	$13,000	0.0%	$14.10	—	MSCI CHINA ENRGY	37950E507
VKTX	VIKING THERAPEUTICS INC	4,203	$13,000	0.0%	$8.93	-59.8%	COM	92686J106
—	GETNET ADQUIRENCIA E SERVICO	8,229	$13,000	0.0%	$1.46	—	SPONSORED ADS	37428A103
ALDX	ALDEYRA THERAPEUTICS INC	3,008	$13,000	0.0%	$7.70	-48.3%	COM	01438T106
RXST	RXSIGHT INC	1,078	$13,000	0.0%	$13.27	-9.5%	COM	78349D107
WEJOF	WEJO GROUP LIMITED	3,300	$13,000	0.0%	$6.97	—	COMMON SHARES	G9525W109
—	CELULARITY INC	1,418	$13,000	0.0%	$9.17	—	COM CL A	151190105
—	TALARIS THERAPEUTICS INC	1,310	$13,000	0.0%	$15.16	—	COM	87410C104
PSCD	INVESCO EXCH TRADED FD TR II	144	$13,000	0.0%	$109.44	—	S&P SMLCP DISC	46138E180
—	VERTICAL AEROSPACE LTD	1,995	$13,000	0.0%	$6.65	—	ORD SHS	G9471C107
—	GLOBAL X FDS	533	$13,000	0.0%	$29.96	—	HEALTH WELLNESS	37954Y798
—	AES CORP	127	$13,000	0.0%	$102.36	—	UNIT 99/99/9999	00130H204
—	INVESCO EXCH TRADED FD TR II	579	$13,000	0.0%	$22.78	—	MSCI GREEN BUIL	46138G623
MNSB	MAINSTREET BANCSHARES INC	525	$13,000	0.0%	$17.92	+27.8%	COM	56064Y100
THRY	THRYV HLDGS INC	473	$13,000	0.0%	$32.68	-4.0%	COM NEW	886029206
BAK	BRASKEM S A	727	$13,000	0.0%	$21.06	—	SP ADR PFD A	105532105
—	COMSCORE INC	4,302	$13,000	0.0%	$3.41	—	COM	20564W105
—	BENESSERE CAPITAL ACQUSTN CO	1,250	$13,000	0.0%	$10.15	—	COM CL A	08179B103
WTV	WISDOMTREE TR	216	$13,000	0.0%	$70.27	—	WISDOMTREE US VA	97717W547
—	PARDES BIOSCIENCES INC	1,823	$13,000	0.0%	$7.13	—	COM	69945Q105
—	CHINA LIFE INS CO LTD	1,675	$13,000	0.0%	$9.17	—	SPON ADR REP H	16939P106
—	ALAUNOS THERAPEUTICS INC	21,090	$13,000	0.0%	$2.36	—	COM	98973P101
—	BIOCEPT INC	5,487	$13,000	0.0%	$3.98	—	COM	09072V501
—	UNITY BIOTECHNOLOGY INC	12,335	$13,000	0.0%	$1.62	—	COM	91381U101
DSGR	LAWSON PRODS INC	321	$13,000	0.0%	$26.01	-16.5%	COM	520776105
ADCT	ADC THERAPEUTICS SA	891	$13,000	0.0%	$21.91	-27.6%	SHS	H0036K147
APYX	APYX MEDICAL CORPORATION	1,915	$13,000	0.0%	$11.38	-13.5%	COM	03837C106
—	VMG CONSUMER ACQUISITION COR	1,300	$13,000	0.0%	$10.00	—	UNIT 11/08/2026	91842V201
—	CAREMAX INC	1,729	$13,000	0.0%	$7.52	—	COM CL A	14171W103
IPSC	CENTURY THERAPEUTICS INC	1,065	$13,000	0.0%	$23.00	-42.4%	COM	15673T100
TARS	TARSUS PHARMACEUTICALS INC	737	$13,000	0.0%	$27.47	-32.4%	COM	87650L103
—	PFSWEB INC	1,124	$13,000	0.0%	$11.52	—	COM NEW	717098206
—	CLIMATE REAL IMPACT SLUTINS	1,300	$13,000	0.0%	$10.00	—	UNIT 99/99/9999	187171202
LCTX	LINEAGE CELL THERAPEUTICS IN	8,476	$13,000	0.0%	$2.21	-29.7%	COM	53566P109
—	POSEIDA THERAPEUTICS INC	2,966	$13,000	0.0%	$7.93	—	COM	73730P108
JPMB	J P MORGAN EXCHANGE-TRADED F	305	$13,000	0.0%	$50.78	—	USD EMRNG MKT	46641Q746
—	LUTHER BURBANK CORP	951	$13,000	0.0%	$12.28	—	COM	550550107
—	URBAN ONE INC	2,130	$13,000	0.0%	$6.10	—	CL A	91705J105
—	ALPHA ARCHITECT ETF TR	364	$13,000	0.0%	$36.01	—	MERLYN AI BULL	02072L706
KIQSF	KELSO TECHNOLOGIES INC	27,418	$13,000	0.0%	$1.27	-61.9%	COM NEW	48826D201
—	SPECTRUM PHARMACEUTICALS INC	10,040	$13,000	0.0%	$2.10	—	COM	84763A108
—	BLUE APRON HLDGS INC	3,200	$13,000	0.0%	$5.03	—	CL A NEW	09523Q200
WBXWF	WALLBOX NV	3,797	$13,000	0.0%	$3.42	—	*W EXP 99/99/999	N94209116
—	AVIDXCHANGE HOLDINGS INC	1,556	$13,000	0.0%	$15.16	—	COM	05368X102
FAS	DIREXION SHS ETF TR	100	$12,000	0.0%	$40.25	—	DLY FIN BULL NEW	25459Y694
FRNW	FIDELITY COVINGTON TRUST	464	$12,000	0.0%	$25.47	—	CLEAN ENERGY ETF	316092253
—	VISHAY INTERTECHNOLOGY INC	12,000	$12,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
—	USERTESTING INC	1,084	$12,000	0.0%	$8.54	—	COM	91734E101
DIBS	1STDIBS COM INC	1,441	$12,000	0.0%	$16.68	-42.3%	COM	320551104
—	NUSHARES ETF TR	498	$12,000	0.0%	$24.10	—	NUVEEN SMALL CAP	67092P839
—	ALLAKOS INC	2,179	$12,000	0.0%	$52.98	—	COM	01671P100
—	ALKALINE WTR CO INC	12,900	$12,000	0.0%	$1.65	—	COM NEW	01643A207
TELA	TELA BIO INC	1,000	$12,000	0.0%	$14.59	-17.0%	COM	872381108
UMI	USCF ETF TR	337	$12,000	0.0%	$29.67	—	MIDSTREAM ENERGY	90290T882
UWM	PROSHARES TR	248	$12,000	0.0%	$61.47	—	PSHS ULTRUSS2000	74347R842
—	SONDER HOLDINGS INC	2,531	$12,000	0.0%	$4.74	—	CLASS A COM	83542D102
—	POLYMET MNG CORP	3,110	$12,000	0.0%	$3.00	—	COM NEW	731916409
NSTS	NSTS BANCORP INC	1,000	$12,000	0.0%	$12.32	0.0%	COM	6293JP109
VMAR	VISION MARINE TECHNOLOGIES I	1,812	$12,000	0.0%	$334780.60	-8.5%	COM	C96657116
—	APPLIED MOLECULAR TRANS INC	1,537	$12,000	0.0%	$24.43	—	COM	03824M109
—	OUTLOOK THERAPEUTICS INC	6,999	$12,000	0.0%	$1.95	—	COM NEW	69012T206
MITT	AG MTG INVT TR INC	1,282	$12,000	0.0%	$10.03	—	COM NEW	001228501
—	CINEDIGM CORP	14,653	$12,000	0.0%	$0.83	—	COM NEW	172406209
LARK	LANDMARK BANCORP INC	463	$12,000	0.0%	$19.63	+21.6%	COM	51504L107
—	AKOYA BIOSCIENCES INC	1,154	$12,000	0.0%	$15.51	—	COM	00974H104
CRAK	VANECK ETF TRUST	400	$12,000	0.0%	$24.53	—	OIL REFINERS ETF	92189F585
GSEU	GOLDMAN SACHS ETF TR	363	$12,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
ATON	PORTAGE BIOTECH INC	1,816	$12,000	0.0%	$357.21	-51.9%	COM	G7185A128
—	HORIZON ACQUISITION CORPORAT	1,250	$12,000	0.0%	$10.19	—	SHS CL A	G46044106
AUBN	AUBURN NATL BANCORP	322	$11,000	0.0%	$33.50	-17.7%	COM	050473107
—	INNOVATE CORP	2,906	$11,000	0.0%	$3.99	—	COM	45784J105
—	HOLLYSYS AUTOMATION TCHNGY L	700	$11,000	0.0%	$14.29	—	SHS	G45667105
—	SMITH MICRO SOFTWARE INC	2,888	$11,000	0.0%	$5.05	—	COM NEW	832154207
PLRX	PLIANT THERAPEUTICS INC	1,665	$11,000	0.0%	$21.55	-52.6%	COM	729139105
LTCHW	LATCH INC	17,305	$11,000	0.0%	$3.47	—	*W EXP 06/04/202	51818V114
UDMY	UDEMY INC	865	$11,000	0.0%	$23.94	-42.3%	COM	902685106
XJH	ISHARES TR	300	$11,000	0.0%	$36.67	—	ESG SCRD S&P MID	46436E551
DAKT	DAKTRONICS INC	2,702	$11,000	0.0%	$5.75	-20.2%	COM	234264109
—	AGEAGLE AERIAL SYS INC NEW	9,419	$11,000	0.0%	$3.96	—	COM	00848K101
PSCM	INVESCO EXCH TRADED FD TR II	164	$11,000	0.0%	$61.41	—	S&P SMLCP MATL	46138G201
—	OMEGA THERAPEUTICS INC	1,619	$11,000	0.0%	$14.64	—	COMMON STOCK	68217N105
—	LIVE NATION ENTERTAINMENT IN	6,000	$11,000	0.0%	$1.16	—	NOTE 2.500% 3/1	538034AQ2
—	TRACON PHARMACEUTICALS INC	4,000	$11,000	0.0%	$2.75	—	COM NEW	89237H209
CIFR	CIPHER MINING INC	3,039	$11,000	0.0%	$5.48	-41.4%	COM	17253J106
GLRE	GREENLIGHT CAPITAL RE LTD	1,612	$11,000	0.0%	$8.21	-11.5%	CLASS A	G4095J109
EMDV	PROSHARES TR	221	$11,000	0.0%	$57.99	—	MSCI EMRG MKTS	74347B847
HAUZ	DBX ETF TR	400	$11,000	0.0%	$27.65	—	XTRACK INTL REAL	233051846
—	UPHEALTH INC	9,634	$11,000	0.0%	$1.66	—	COM	91532B101
CRNT	CERAGON NETWORKS LTD	5,122	$11,000	0.0%	$4.40	-50.3%	ORD	M22013102
—	51JOB INC	194	$11,000	0.0%	$68.62	—	SPONSORED ADS	316827104
BCYC	BICYCLE THERAPEUTICS PLC	247	$11,000	0.0%	$44.84	—	SPONSORED ADS	088786108
—	QUOTIENT LTD	9,191	$11,000	0.0%	$5.05	—	SHS	G73268107
CTMX	CYTOMX THERAPEUTICS INC	4,085	$11,000	0.0%	$6.57	-41.6%	COM	23284F105
MTA	METALLA RTY & STREAMING LTD	1,607	$11,000	0.0%	$7.46	-6.4%	COM NEW	59124U605
—	SIERRA METALS INC	9,001	$11,000	0.0%	$1.05	—	COM	82639W106
—	P3 HEALTH PARTNERS INC	1,393	$11,000	0.0%	$7.90	—	COM CL A	744413105
SHYL	DBX ETF TR	250	$11,000	0.0%	$48.67	—	XTRACKERS SHRT	233051283
NKTX	NKARTA INC	947	$11,000	0.0%	$30.19	-64.6%	COM	65487U108
—	VIRACTA THERAPEUTICS INC	2,227	$11,000	0.0%	$11.32	—	COM	92765F108
—	QIWI PLC	1,930	$11,000	0.0%	$8.40	—	SPON ADR REP B	74735M108
ARGT	GLOBAL X FDS	300	$11,000	0.0%	$33.33	—	GB MSCI AR ETF	37950E259
—	MATINAS BIOPHARMA HLDGS INC	13,174	$11,000	0.0%	$1.13	—	COM	576810105
NN	NEXTNAV INC	1,546	$11,000	0.0%	$7.33	0.0%	COMMON STOCK	65345N106
BFLYW	BUTTERFLY NETWORK INC	10,917	$11,000	0.0%	$6.45	—	*W EXP 02/12/202	124155110
—	TESSCO TECHNOLOGIES INC	1,829	$11,000	0.0%	$24.95	—	COM	872386107
FQAL	FIDELITY COVINGTON TRUST	216	$11,000	0.0%	$45.40	—	QLTY FCTOR ETF	316092790
—	BARCLAYS BANK PLC	375	$11,000	0.0%	$29.20	—	ETN DJUBSCOCO 38	06739H313
—	ARES ACQUISITION CORPORATION	26,295	$11,000	0.0%	$0.42	—	*W EXP 99/99/999	G33032122
—	NEOGAMES S A	638	$10,000	0.0%	$30.38	—	SHS	L6673X107
—	ATHENA CONSUMER ACQ CORP	1,000	$10,000	0.0%	$10.00	—	CL A	04684M106
QWLD	SPDR INDEX SHS FDS	94	$10,000	0.0%	$79.22	—	MSCI WRLD STRGIC	78463X418
—	BARCLAYS BANK PLC	300	$10,000	0.0%	$33.33	—	IPTH CRUDE OIL	06740P221
DYNF	BLACKROCK ETF TRUST	300	$10,000	0.0%	$26.75	—	US EQT FACTOR	09290C103
—	EPIZYME INC	8,805	$10,000	0.0%	$4.92	—	COM	29428V104
—	MONOPAR THERAPEUTICS INC	4,116	$10,000	0.0%	$6.24	—	COM	61023L108
DCTH	DELCATH SYS INC	1,500	$10,000	0.0%	$9.45	-29.0%	COM NEW	24661P807
—	MAIDEN HOLDINGS LTD	4,272	$10,000	0.0%	$3.17	—	SHS	G5753U112
REKR	REKOR SYSTEMS INC	2,378	$10,000	0.0%	$13.59	-65.4%	COM	759419104
—	NUVEEN CALIF SELECT TAX FREE	700	$10,000	0.0%	$16.62	—	SH BEN INT	67063R103
—	PROGRESS ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	COM CL A	74327P105
ONEY	SPDR SER TR	94	$10,000	0.0%	$106.38	—	RUSSELL YIELD	78468R770
LXRX	LEXICON PHARMACEUTICALS INC	4,811	$10,000	0.0%	$5.16	-46.3%	COM NEW	528872302
EFNL	ISHARES TR	249	$10,000	0.0%	$42.21	—	MSCI FINLAND ETF	46429B515
—	COMPUTE HEALTH ACQUISITIN CO	1,000	$10,000	0.0%	$10.00	—	COM CL A	204833107
—	HEALTH ASSURN ACQUISITION CO	1,000	$10,000	0.0%	$10.22	—	COM CL A	42226W109
—	NIGHTDRAGON ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	CLASS A COM	65413D105
NNOX	NANO X IMAGING LTD	858	$10,000	0.0%	$14.70	-27.4%	ORD SHS	M70700105
—	COLICITY INC	1,000	$10,000	0.0%	$10.00	—	COM CL A	194170106
—	VICARIOUS SURGICAL INC	2,074	$10,000	0.0%	$10.15	—	COM CL A	92561V109
LPTH	LIGHTPATH TECHNOLOGIES INC	5,000	$10,000	0.0%	$2.95	-23.0%	COM CL A	532257805
CDRE	CADRE HLDGS INC	391	$10,000	0.0%	$19.29	+11.7%	COM	12763L105
—	PARATEK PHARMACEUTICALS INC	3,506	$10,000	0.0%	$4.92	—	COM	699374302
—	GOLD ROYALTY CORP	12,500	$10,000	0.0%	$1.04	—	*W EXP 99/99/999	38071H114
—	PIXELWORKS INC	3,214	$10,000	0.0%	$3.38	—	COM NEW	72581M305
—	INDEXIQ ETF TR	350	$10,000	0.0%	$28.57	—	HEALTHY HEARTS	45409B321
SVVC	FIRSTHAND TECHNOLOGY VALUE F	2,600	$10,000	0.0%	$11.09	-66.4%	COM	33766Y100
—	REVOLUTION HEALTHCAR AQ CORP	1,000	$10,000	0.0%	$10.00	—	CLASS A COM	76155Y108
—	CATALYST PARTNRS ACQUISITN C	1,000	$10,000	0.0%	$10.00	—	CLASS A ORD SHS	G19550105
CTSO	CYTOSORBENTS CORP	3,034	$10,000	0.0%	$7.05	-49.2%	COM NEW	23283X206
—	FIRST LT ACQUISITION GROUP I	1,000	$10,000	0.0%	$10.00	—	UNIT 99/99/9999	320703200
—	IKENA ONCOLOGY INC	1,702	$10,000	0.0%	$12.77	—	COM	45175G108
—	FINTECH ACQUISITION CORP V	1,000	$10,000	0.0%	$11.36	—	COM CL A	31810Q107
—	WEIBO CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 1.250%	948596AC5
CALX	CALIX INC	241	$10,000	0.0%	$54.22	-6.7%	COM	13100M509
AOMR	ANGEL OAK MTG INC	589	$10,000	0.0%	$17.66	—	COM	03464Y108
—	BARNES & NOBLE ED INC	2,950	$10,000	0.0%	$6.50	—	COM	06777U101
NNDM	NANO DIMENSION LTD	2,782	$10,000	0.0%	$8.25	—	SPONSORD ADS NEW	63008G203
—	ATI PHYSICAL THERAPY INC	5,240	$10,000	0.0%	$3.36	—	COM CL A	00216W109
—	ARIES I ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
—	RENALYTIX PLC	1,350	$10,000	0.0%	$17.67	—	ADS	75973T101
—	IMEDIA BRANDS INC	1,600	$10,000	0.0%	$6.02	—	COM CL A	452465206
TCI	TRANSCONTINENTAL RLTY INVS	242	$10,000	0.0%	$36.26	+7.6%	COM NEW	893617209
IMOS	CHIPMOS TECHNOLOGIES INC	263	$10,000	0.0%	$38.19	—	SPONSORD ADS NEW	16965P202
—	ICOSAVAX INC	1,486	$10,000	0.0%	$26.52	—	COM	45114M109
TH	TARGET HOSPITALITY CORP	1,532	$9,000	0.0%	$3.02	+29.1%	COM	87615L107
ASTS	AST SPACEMOBILE INC	970	$9,000	0.0%	$8.13	-9.7%	COM CL A	00217D100
NUGT	DIREXION SHS ETF TR	123	$9,000	0.0%	$61.69	—	DLY GOLD INDX 2X	25460G781
—	ESPORTS ENTMT GROUP INC	12,860	$9,000	0.0%	$5.08	—	COM	29667K306
—	BROADSCALE ACQUISITION CORP	900	$9,000	0.0%	$10.00	—	COM CL A	11134Y101
—	REPARE THERAPEUTICS INC	625	$9,000	0.0%	$31.54	—	COM	760273102
—	GRAPHITE BIO INC	1,813	$9,000	0.0%	$15.12	—	COM	38870X104
—	MFS INVT GRADE MUN TR	1,100	$9,000	0.0%	$9.83	—	SH BEN INT	59318B108
—	METROMILE INC	7,007	$9,000	0.0%	$6.95	—	COM	591697107
—	ABERDEEN AUSTRALIA EQUITY FD	1,425	$9,000	0.0%	$6.34	—	COM	003011103
—	OZON HLDGS PLC	812	$9,000	0.0%	$57.19	—	SPONSORED ADS	69269L104
—	SINOPEC SHANGHAI PETROCHEMIC	419	$9,000	0.0%	$22.94	—	SPON ADR H	82935M109
FINV	FINVOLUTION GROUP	2,253	$9,000	0.0%	$9.12	—	SPONSORED ADS	31810T101
—	APTEVO THERAPEUTICS INC	1,614	$9,000	0.0%	$16.06	—	COM NEW	03835L207
—	LEAFLY HOLDINGS INC	1,092	$9,000	0.0%	$8.24	—	COM	52178J105
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,097	$9,000	0.0%	$4.10	0.0%	COM	63909J108
OPFI	OPPFI INC	2,739	$9,000	0.0%	$4.24	0.0%	COM CL A	68386H103
—	COLONNADE ACQUISITION CORP I	22,916	$9,000	0.0%	$0.39	—	*W EXP 99/99/999	G2284B119
—	EXCHANGE TRADED CONCEPTS TR	500	$9,000	0.0%	$18.00	—	BITWISE CRYPTO	301505624
—	EYENOVIA INC	2,800	$9,000	0.0%	$4.59	—	COM	30234E104
PDSB	PDS BIOTECHNOLOGY CORP	1,422	$9,000	0.0%	$7.83	-20.6%	COM	70465T107
VTYX	VENTYX BIOSCIENCES INC	641	$9,000	0.0%	$18.95	-29.5%	COM	92332V107
—	9 METERS BIOPHARMA INC	16,410	$9,000	0.0%	$1.06	—	COM	654405109
NODK	NI HLDGS INC	527	$9,000	0.0%	$18.50	-3.2%	COM	65342T106
—	EPIPHANY TECHNOLOGY ACQUISIT	912	$9,000	0.0%	$9.87	—	COM CL A	29429X109
QNCX	CORTEXYME INC	1,355	$9,000	0.0%	$34.42	-80.2%	COM	22053A107
—	MOMENTUS INC	2,934	$9,000	0.0%	$10.63	—	COM CL A	60879E101
—	SAFEGUARD SCIENTIFICS INC	1,672	$9,000	0.0%	$7.36	—	COM NEW	786449207
EMMF	WISDOMTREE TR	400	$9,000	0.0%	$17.90	—	EMGRING MKTS	97717Y782
—	DARIOHEALTH CORP	1,429	$9,000	0.0%	$16.88	—	COM NEW	23725P209
TBHC	KIRKLANDS INC	977	$9,000	0.0%	$22.65	-37.1%	COM	497498105
SGML	SIGMA LITHIUM CORPORATION	665	$9,000	0.0%	$10.95	0.0%	COM	826599102
—	NEW VISTA ACQUISITION CORP	900	$9,000	0.0%	$10.20	—	UNIT 02/01/2026	G6529L113
—	ISORAY INC	25,134	$9,000	0.0%	$0.77	—	COM	46489V104
—	ITERIS INC NEW	2,898	$9,000	0.0%	$5.91	—	COM	46564T107
—	DURECT CORP	13,900	$9,000	0.0%	$1.38	—	COM	266605104
—	PROSHARES TR	265	$9,000	0.0%	$33.96	—	RAFI LG SHT FD	74347X310
KEP	KOREA ELEC PWR CORP	959	$9,000	0.0%	$9.14	—	SPONSORED ADR	500631106
—	GT BIOPHARMA INC	3,049	$9,000	0.0%	$5.51	—	COM NEW	36254L209
—	FLEXSHARES TR	388	$9,000	0.0%	$21.05	—	INTL QLTDV DEF	33939L811
—	AQUABOUNTY TECHNOLOGIES INC	4,536	$9,000	0.0%	$3.81	—	COM NEW	03842K200
—	BP PRUDHOE BAY RTY TR	618	$9,000	0.0%	$5.50	—	UNIT BEN INT	055630107
LTRN	LANTERN PHARMA INC	1,290	$9,000	0.0%	$6.72	-0.7%	COM	51654W101
—	EMCORE CORP	2,672	$9,000	0.0%	$7.09	—	COM NEW	290846203
PBYI	PUMA BIOTECHNOLOGY INC	3,044	$9,000	0.0%	$10.70	-75.8%	COM	74587V107
—	CASA SYS INC	1,953	$9,000	0.0%	$6.06	—	COM	14713L102
RWM	PROSHARES TR	400	$9,000	0.0%	$22.50	—	SHRT RUSSELL2000	74348A210
—	INDIE SEMICONDUCTOR INC	4,778	$9,000	0.0%	$2.09	—	*W EXP 06/15/202	45569U119
—	NATIONAL CINEMEDIA INC	3,693	$9,000	0.0%	$3.34	—	COM	635309107
EXNRF	EXCELLON RES INC	10,614	$9,000	0.0%	$2.72	-69.1%	COM	30069C801
—	POST HOLDINGS PARTNERING COR	900	$9,000	0.0%	$10.00	—	UNIT 99/99/9999	737465203
AMUB	UBS AG LONDON BRANCH	700	$9,000	0.0%	$10.52	—	ETRACS ALERIAN M	90274D374
—	PERIDOT ACQUISITION CORP II	24,801	$9,000	0.0%	$0.36	—	*W EXP 04/30/202	G7008B121
—	ATOSSA THERAPEUTICS INC	7,189	$9,000	0.0%	$4.85	—	COM	04962H506
—	ALTIMETER GROWTH CORP 2	987	$9,000	0.0%	$8.75	—	COM CL A	G0371B109
—	LIBERTY MEDIA CORP DEL	5,000	$9,000	0.0%	$1.36	—	NOTE 1.000%	531229AF9
MFIN	MEDALLION FINL CORP	1,032	$9,000	0.0%	$5.85	+10.1%	COM	583928106
—	CARLOTZ INC	5,501	$8,000	0.0%	$6.22	—	COM CL A	142552108
IMRX	IMMUNEERING CORP	1,167	$8,000	0.0%	$25.46	-62.3%	CLASS A COM	45254E107
BITO	PROSHARES TR	285	$8,000	0.0%	$28.07	—	BITCOIN STRATE	74347G440
—	SESEN BIO INC	14,068	$8,000	0.0%	$1.76	—	COM	817763105
IDX	VANECK ETF TRUST	355	$8,000	0.0%	$19.67	—	INDONESIA INDEX	92189F833
CURI	CURIOSITYSTREAM INC	2,674	$8,000	0.0%	$13.79	-74.6%	COM CL A	23130Q107
COCO	VITA COCO CO INC	890	$8,000	0.0%	$12.72	-17.8%	COM	92846Q107
—	SOLO BRANDS INC	920	$8,000	0.0%	$15.66	—	COM CL A	83425V104
—	THESEUS PHARMACEUTICALS INC	707	$8,000	0.0%	$12.71	—	COM	88369M101
—	FOREST ROAD ACQUISITION COR	18,700	$8,000	0.0%	$0.43	—	*W EXP 01/15/202	34619V111
FDRV	FIDELITY COVINGTON TRUST	327	$8,000	0.0%	$27.52	—	ELEC VEHS & FUTR	316092220
—	NEUROCRINE BIOSCIENCES INC	6,000	$8,000	0.0%	$1.44	—	NOTE 2.250% 5/1	64125CAD1
SSO	PROSHARES TR	126	$8,000	0.0%	$119.29	—	PSHS ULT S&P 500	74347R107
RCAT	RED CAT HLDGS INC	3,800	$8,000	0.0%	$1.92	0.0%	COM	75644T100
—	FIDELITY COVINGTON TRUST	372	$8,000	0.0%	$24.19	—	DIGITAL HLTH ETF	316092238
OILK	PROSHARES TR	143	$8,000	0.0%	$57.92	—	K1 FRE CRD OIL	74347G804
AKBA	AKEBIA THERAPEUTICS INC	10,837	$8,000	0.0%	$2.94	-27.3%	COM	00972D105
PW	POWER REIT	200	$8,000	0.0%	$40.00	—	COM	73933H101
CRD/A	CRAWFORD & CO	1,001	$8,000	0.0%	$7.34	-7.8%	CL A	224633206
VGFCQ	THE VERY GOOD FOOD CO INC	15,180	$8,000	0.0%	$1.27	-54.5%	COM	88340B109
—	ATLANTIC AVE ACQUISITION COR	776	$8,000	0.0%	$9.73	—	COM CL A	04906P101
—	ETF SER SOLUTIONS	475	$8,000	0.0%	$26.56	—	DEFIANCE NXT GN	26922B204
SJT	SAN JUAN BASIN RTY TR	969	$8,000	0.0%	$5.03	—	UNIT BEN INT	798241105
GBLI	GLOBAL INDEMNITY GROUP LLC	300	$8,000	0.0%	$21.89	+1.8%	COM CL A	37959R103
ATMP	BARCLAYS BANK PLC	437	$8,000	0.0%	$11.82	—	IPATH SELCT MLP	06742C723
MIRM	MIRUM PHARMACEUTICALS INC	339	$8,000	0.0%	$16.38	+24.6%	COM	604749101
—	MIROMATRIX MED INC	2,000	$8,000	0.0%	$5.16	—	COM	60471P108
—	GSE SYS INC	4,000	$8,000	0.0%	$1.75	—	COM	36227K106
BKMC	BNY MELLON ETF TRUST	86	$8,000	0.0%	$98.43	—	US MDCP CORE EQT	09661T206
VWID	ETFIS SER TR I	300	$8,000	0.0%	$26.67	—	VIRTUS WMC INTNL	26923G848
—	IBIO INC	17,278	$8,000	0.0%	$0.92	—	COM NEW	451033203
—	KAZIA THERAPEUTICS LTD	1,000	$8,000	0.0%	$8.00	—	SPONSORED ADR	48669G105
—	ROCKLEY PHOTONICS HOLDINGS L	2,006	$8,000	0.0%	$4.12	—	ORDINARY SHARES	G7614L109
TYRA	TYRA BIOSCIENCES INC	725	$8,000	0.0%	$19.87	-40.3%	COM	90240B106
EVO	EVOTEC AG	500	$8,000	0.0%	$16.00	—	SPONSORED ADS	30050E105
—	DRIVE SHACK INC	5,327	$8,000	0.0%	$2.57	—	COM	262077100
RLY	SSGA ACTIVE ETF TR	270	$8,000	0.0%	$25.90	—	MULT ASS RLRTN	78467V103
—	RALLYBIO CORP	1,112	$8,000	0.0%	$14.09	—	COM	75120L100
DYAI	DYADIC INTL INC DEL	2,544	$8,000	0.0%	$5.46	-31.3%	COM	26745T101
—	PACER FDS TR	463	$8,000	0.0%	$14.40	—	CSOP FTSE CHINA	69374H626
PPTA	PERPETUA RESOURCES CORP	1,996	$8,000	0.0%	$5.66	-29.3%	COM	714266103
—	J P MORGAN EXCHANGE-TRADED F	200	$8,000	0.0%	$40.00	—	CLIMATE CHANGE S	46641Q142
LPL	LG DISPLAY CO LTD	1,010	$8,000	0.0%	$6.65	—	SPONS ADR REP	50186V102
KVHI	KVH INDS INC	932	$8,000	0.0%	$10.78	-17.1%	COM	482738101
—	CORE SCIENTIFIC INC	4,000	$8,000	0.0%	$2.00	—	*W EXP 01/19/202	21873J116
WRAP	WRAP TECHNOLOGIES INC	3,046	$8,000	0.0%	$6.25	-55.5%	COM	98212N107
—	SEANERGY MARITIME HLDGS CORP	7,000	$8,000	0.0%	$1.43	—	SHS NEW	Y73760194
—	FRANKLIN TEMPLETON ETF TR	840	$8,000	0.0%	$21.83	—	FRANKLIN RUSIA	35473P728
SBR	SABINE RTY TR	143	$8,000	0.0%	$50.66	—	UNIT BEN INT	785688102
FURY	FURY GOLD MINES LIMITED	12,058	$8,000	0.0%	$0.96	-28.6%	COM	36117T100
—	MOLECULAR TEMPLATES INC	2,272	$8,000	0.0%	$6.46	—	COM	608550109
—	ZYNERBA PHARMACEUTICALS INC	3,925	$8,000	0.0%	$2.04	—	COM	98986X109
—	GOOD WKS II ACQUISITION CORP	766	$8,000	0.0%	$10.44	—	COMMON STOCK	38216G104
LNSR	LENSAR INC	1,071	$8,000	0.0%	$8.09	-22.6%	COM	52634L108
—	ATHERSYS INC NEW	13,382	$8,000	0.0%	$1.32	—	COM	04744L106
—	HUDSON EXECUTIVE INVES III	21,423	$8,000	0.0%	$0.37	—	*W EXP 02/22/202	44376L115
—	ETF SER SOLUTIONS	320	$8,000	0.0%	$25.00	—	LHA MKT ST ALP	26922A156
—	M3 BRIGADE ACQUISITION III	800	$8,000	0.0%	$10.00	—	CL A COM	55407R103
AURA	AURA BIOSCIENCES INC	345	$8,000	0.0%	$17.87	+6.6%	COM	05153U107
—	CORBUS PHARMACEUTICALS HLDGS	16,287	$8,000	0.0%	$2.00	—	COM	21833P103
—	GLOBAL X FDS	600	$8,000	0.0%	$14.73	—	MSCI CHINA FINCL	37950E606
DDLS	WISDOMTREE TR	221	$7,000	0.0%	$33.03	—	DYNAMIC INT EQ	97717X271
—	MARRONE BIO INNOVATIONS INC	6,221	$7,000	0.0%	$0.99	—	COM	57165B106
—	LOCAL BOUNTI CORP	803	$7,000	0.0%	$8.72	—	COMMON STOCK	53960E106
GAMI	GAMCO INVS INC	312	$7,000	0.0%	$23.29	-16.0%	CL A COM	361438104
HPK	HIGHPEAK ENERGY INC	321	$7,000	0.0%	$10.47	+80.8%	COM	43114Q105
—	VOR BIOPHARMA INC	1,166	$7,000	0.0%	$19.15	—	COM	929033108
TMFS	RBB FD INC	215	$7,000	0.0%	$36.94	—	MOTLEY FOOL SML	74933W874
—	RBC BEARINGS INC	67	$7,000	0.0%	$104.48	—	5% CNV PFD SR A	75524B203
—	SOLID BIOSCIENCES INC	6,164	$7,000	0.0%	$3.83	—	COM	83422E105
—	ADVERUM BIOTECHNOLOGIES INC	5,338	$7,000	0.0%	$5.97	—	COM	00773U108
—	TONIX PHARMACEUTICALS HLDG C	30,750	$7,000	0.0%	$0.61	—	COM	890260706
USMF	WISDOMTREE TR	180	$7,000	0.0%	$39.69	—	US MULTIFACTOR	97717Y857
OLMA	OLEMA PHARMACEUTICALS INC	1,576	$7,000	0.0%	$21.00	-73.8%	COM	68062P106
RBLD	FIRST TR EXCHANGE-TRADED FD	125	$7,000	0.0%	$50.83	—	GLOBAL ENGR ETF	33736M103
ATYR	ATYR PHARMA INC	1,334	$7,000	0.0%	$6.67	-15.1%	COM NEW	002120202
—	LOTTERY COM INC	2,251	$7,000	0.0%	$6.22	—	COM	54570M108
—	SYNCHRONOSS TECHNOLOGIES INC	3,990	$7,000	0.0%	$2.65	—	COM	87157B103
ABOS	ACUMEN PHARMACEUTICALS INC	1,739	$7,000	0.0%	$13.62	-60.0%	COM	00509G209
VALU	VALUE LINE INC	110	$7,000	0.0%	$32.68	+79.9%	COM	920437100
—	OWLET INC	1,462	$7,000	0.0%	$4.79	—	COM CL A	69120X107
RPID	RAPID MICRO BIOSYSTEMS INC	976	$7,000	0.0%	$17.80	-58.6%	CLASS A COM	75340L104
HOWL	WEREWOLF THERAPEUTICS INC	1,622	$7,000	0.0%	$15.06	-53.5%	COM	95075A107
—	PASSAGE BIO INC	2,401	$7,000	0.0%	$12.33	—	COM	702712100
—	VIGIL NEUROSCIENCE INC	1,037	$7,000	0.0%	$6.75	—	COM	92673K108
—	SABRE CORP	47	$7,000	0.0%	$148.94	—	6.50% CONV PFD A	78573M203
—	FUSION PHARMACEUTICALS INC	850	$7,000	0.0%	$9.10	—	COM	36118A100
—	KRANESHARES TR	333	$7,000	0.0%	$26.05	—	CICC CN CONSUMER	500767595
RGTI	RIGETTI COMPUTING INC	1,115	$7,000	0.0%	$8.90	0.0%	COMMON STOCK	76655K103
—	NEOLEUKIN THERAPEUTICS INC	3,663	$7,000	0.0%	$6.99	—	COM	64049K104
—	PINGTAN MARINE ENTERPRISE LT	10,784	$7,000	0.0%	$1.40	—	SHS	G7114V102
—	PENNSYLVANIA REAL ESTATE INV	11,740	$7,000	0.0%	$0.73	—	SH BEN INT	709102107
—	ONCOCYTE CORP	4,632	$7,000	0.0%	$2.40	—	COM	68235C107
MCLDF	MCLOUD TECHNOLOGIES CORP	1,640	$7,000	0.0%	$4.99	-14.9%	COM NEW	582270609
DXC	DXC TECHNOLOGY CO	200	$7,000	0.0%	$30.71	+7.7%	Call	23355L106
—	WAITR HLDGS INC	20,000	$7,000	0.0%	$0.35	—	COM	930752100
—	AKOUOS INC	1,575	$7,000	0.0%	$11.91	—	COM	00973J101
—	TEAM INC	3,131	$7,000	0.0%	$14.25	—	COM	878155100
PERI	PERION NETWORK LTD	290	$7,000	0.0%	$24.40	-12.7%	SHS NEW	M78673114
SQZB	SQZ BIOTECHNOLOGIES CO	1,398	$7,000	0.0%	$13.32	—	COM	78472W104
OMEX	ODYSSEY MARINE EXPL INC	1,017	$7,000	0.0%	$4.29	+37.7%	COM NEW	676118201
—	SPINNAKER ETF SERIES	900	$7,000	0.0%	$7.78	—	CANNABIS ETF	84858T400
—	ORBITAL ENERGY GROUP INC	3,600	$7,000	0.0%	$6.01	—	COM	68559A109
—	APOLLO ENDOSURGERY INC	1,075	$7,000	0.0%	$7.92	—	COM	03767D108
WIT	WIPRO LTD	933	$7,000	0.0%	$8.49	—	SPON ADR 1 SH	97651M109
—	DIGIHOST TECHNOLOGY INC	2,066	$7,000	0.0%	$3.87	—	COM NEW	25381D206
INNV	INNOVAGE HLDG CORP	1,127	$7,000	0.0%	$12.65	-60.1%	COM	45784A104
—	AMPIO PHARMACEUTICALS INC	15,096	$7,000	0.0%	$1.08	—	COM	03209T109
NAGE	CHROMADEX CORP	2,880	$7,000	0.0%	$5.90	-53.7%	COM NEW	171077407
OFS	OFS CAP CORP	500	$7,000	0.0%	$10.05	+7.0%	COM	67103B100
—	SUNLIGHT FINANCIAL HOLDINGS	1,482	$7,000	0.0%	$4.72	—	COM	86738J106
TWIN	TWIN DISC INC	400	$7,000	0.0%	$9.09	+39.7%	COM	901476101
—	JAWS HURRICANE ACQUISITN COR	9,189	$7,000	0.0%	$0.76	—	*W EXP 03/26/202	47201B111
—	EVELO BIOSCIENCES INC	2,271	$7,000	0.0%	$8.00	—	COM	299734103
STTK	SHATTUCK LABS INC	1,634	$7,000	0.0%	$22.05	-74.3%	COM	82024L103
—	BLUE OWL CAPITAL INC	2,000	$7,000	0.0%	$3.00	—	*W EXP 05/19/202	09581B111
—	EPR PPTYS	227	$7,000	0.0%	$37.14	—	CONV PFD 9% SR E	26884U307
—	GREENBROOK TMS INC	1,900	$7,000	0.0%	$8.66	—	COM NEW	393704309
NAK	NORTHERN DYNASTY MINERALS LT	18,367	$7,000	0.0%	$0.41	-14.0%	COM NEW	66510M204
—	GENPREX INC	3,021	$7,000	0.0%	$3.95	—	COM	372446104
—	FORTRESS BIOTECH INC	4,909	$7,000	0.0%	$2.79	—	COM	34960Q109
—	BANK OF MONTREAL	300	$7,000	0.0%	$23.33	—	MICROSECTORS IDX	063679872
—	BLACKROCK VA MUN BD TR	344	$7,000	0.0%	$18.76	—	COM	092481100
CLPR	CLIPPER RLTY INC	750	$7,000	0.0%	$8.89	—	COM	18885T306
SUNWQ	SUNWORKS INC	2,737	$7,000	0.0%	$2.59	-2.3%	COM NEW	86803X204
BFEB	INNOVATOR ETFS TR	222	$7,000	0.0%	$31.53	—	US EQTY BUFR FEB	45782C433
VHI	VALHI INC NEW	236	$7,000	0.0%	$22.30	+21.9%	COM	918905209
CVRX	CVRX INC	1,104	$7,000	0.0%	$19.18	-57.9%	COM	126638105
—	TREVENA INC	11,173	$7,000	0.0%	$1.30	—	COM	89532E109
—	VACCINEX INC	5,153	$7,000	0.0%	$1.36	—	COM	918640103
—	ELLIOTT OPPORTUNITY II CORP	10,000	$6,000	0.0%	$0.60	—	*W EXP 03/02/202	G30092111
VEL	VELOCITY FINL INC	528	$6,000	0.0%	$12.14	+1.5%	COM	92262D101
—	A2Z SMART TECHNOLOGIES CORP	1,000	$6,000	0.0%	$6.00	—	COM	00249W100
—	RPT REALTY	100	$6,000	0.0%	$60.00	—	7.25 PFD D CONV	74971D200
—	SUPER GROUP SGHC LIMITED	2,000	$6,000	0.0%	$3.00	—	*W EXP 99/99/999	G8588X111
—	ETF SER SOLUTIONS	350	$6,000	0.0%	$19.22	—	DEFIANCE NEXT	26922B600
—	ESSENTIAL UTILS INC	95	$6,000	0.0%	$55.94	—	UNIT 04/30/2022	29670G201
—	MARKFORGED HOLDING CORPORATI	1,403	$6,000	0.0%	$6.59	—	COM	57064N102
—	ENDRA LIFE SCIENCES INC	15,310	$6,000	0.0%	$2.44	—	COM	29273B104
PAYS	PAYSIGN INC	2,959	$6,000	0.0%	$7.52	-71.8%	COM	70451A104
—	FREQUENCY THERAPEUTICS INC	2,737	$6,000	0.0%	$15.40	—	COM	35803L108
VICE	ADVISORSHARES TR	200	$6,000	0.0%	$22.50	—	VICE E T F	00768Y545
—	HARPOON THERAPEUTICS INC	1,149	$6,000	0.0%	$10.34	—	COM	41358P106
—	STARRY GROUP HOLDINGS INC	717	$6,000	0.0%	$8.37	—	CL A COM	85572U102
ARQ	ADVANCED EMISSIONS SOLUTIONS	900	$6,000	0.0%	$6.36	-0.2%	COM	00770C101
KRT	KARAT PACKAGING INC	281	$6,000	0.0%	$20.72	-16.4%	COM	48563L101
TKNO	ALPHA TEKNOVA INC	428	$6,000	0.0%	$21.76	-27.7%	COM	02080L102
RNW	RENEW ENERGY GLOBAL PLC	770	$6,000	0.0%	$9.87	-26.7%	CL A SHS	G7500M104
—	ALPINE IMMUNE SCIENCES INC	713	$6,000	0.0%	$11.73	—	COM	02083G100
—	THE9 LTD	2,000	$6,000	0.0%	$6.50	—	SPON ADS NEW	88337K302
—	CODIAK BIOSCIENCES INC	978	$6,000	0.0%	$16.80	—	COM	192010106
—	GREENBOX POS	1,472	$6,000	0.0%	$7.60	—	COM NEW	39366L208
—	EVOFEM BIOSCIENCES INC	18,500	$6,000	0.0%	$0.37	—	COM	30048L104
—	BERKSHIRE GREY INC	2,176	$6,000	0.0%	$3.52	—	COM CL A	084656107
—	CERBERUS CYBER SENTINEL CORP	1,108	$6,000	0.0%	$5.42	—	COM	15672X102
ONEV	SPDR SER TR	56	$6,000	0.0%	$107.14	—	RUSSELL LOW VOL	78468R754
—	NATIXIS ETF TRUST II	200	$6,000	0.0%	$30.00	—	US EQUITY OPPORT	63875W109
—	NEXIMMUNE INC	1,300	$6,000	0.0%	$9.74	—	COM	65344D109
ASRV	AMERISERV FINL INC	1,600	$6,000	0.0%	$2.79	+26.5%	COM	03074A102
—	INNOVID CORP	993	$6,000	0.0%	$6.04	—	COMMON STOCK	457679108
ABXB	TRIMTABS ETF TR	258	$6,000	0.0%	$25.28	—	DONOGHUE FRLNS	89628W609
—	BURGERFI INTERNATIONAL INC	1,412	$6,000	0.0%	$13.63	—	COM	12122L101
—	XPRESSPA GROUP INC	5,246	$6,000	0.0%	$1.14	—	COM	98420U703
—	COHBAR INC	19,572	$6,000	0.0%	$0.39	—	COM	19249J109
WVE	WAVE LIFE SCIENCES LTD	3,220	$6,000	0.0%	$6.54	-62.6%	SHS	Y95308105
—	REGIS CORP MINN	2,625	$6,000	0.0%	$5.17	—	COM	758932107
—	XOS INC	1,959	$6,000	0.0%	$4.63	—	COMMON STOCK	98423B108
—	HELIOGEN INC	1,156	$6,000	0.0%	$15.50	—	COMMON STOCK	42329E105
IBOC	INTERNATIONAL BANCSHARES COR	143	$6,000	0.0%	$36.68	+5.7%	COM	459044103
HQI	HIREQUEST INC	312	$6,000	0.0%	$18.33	-6.3%	COM	433535101
BCD	ABRDN ETFS	165	$6,000	0.0%	$36.36	—	BBRG ALL COMMDY	003261203
KLTR	KALTURA INC	3,379	$6,000	0.0%	$9.34	-70.6%	COM	483467106
—	AEGLEA BIOTHERAPEUTICS INC	2,483	$6,000	0.0%	$6.98	—	COM	00773J103
THM	INTERNATIONAL TOWER HILL MIN	6,196	$6,000	0.0%	$0.75	+19.2%	COM	46050R102
ENOR	ISHARES TR	207	$6,000	0.0%	$29.11	—	MSCI NORWAY ETF	46429B499
SLHGF	SKYLIGHT HEALTH GROUP INC	5,259	$6,000	0.0%	$5.29	-80.9%	COM NEW	83086L205
—	PAVMED INC	4,465	$6,000	0.0%	$3.39	—	COM	70387R106
NOAH	NOAH HLDGS LTD	255	$6,000	0.0%	$36.70	—	SPON ADS CL A	65487X102
ARDX	ARDELYX INC	5,937	$6,000	0.0%	$2.92	-69.4%	COM	039697107
MOLN	MOLECULAR PARTNERS AG	300	$6,000	0.0%	$20.00	—	ADS	60853G106
TRDA	ENTRADA THERAPEUTICS INC	646	$6,000	0.0%	$17.18	—	COM	29384C108
—	FLUENT INC	2,664	$6,000	0.0%	$3.91	—	COM	34380C102
—	REDBOX ENTERTAINMENT INC	2,631	$6,000	0.0%	$2.28	—	COM CL A	75724T103
—	ICAD INC	1,346	$6,000	0.0%	$9.98	—	COM NEW	44934S206
—	REVLON INC	686	$6,000	0.0%	$11.82	—	CL A NEW	761525609
MPX	MARINE PRODS CORP	501	$6,000	0.0%	$10.48	-12.5%	COM	568427108
SPDV	ETF SER SOLUTIONS	200	$6,000	0.0%	$25.00	—	AAM S&P 500	26922A594
—	EXCHANGE TRADED CONCEPTS TR	200	$6,000	0.0%	$31.04	—	HULL TACTIC US	301505806
XGN	EXAGEN INC	785	$6,000	0.0%	$13.29	-35.1%	COM	30068X103
AIRS	AIRSCULPT TECHNOLOGIES INC	404	$6,000	0.0%	$13.38	-1.2%	COM	009496100
TCBX	THIRD COAST BANCSHARES INC	255	$6,000	0.0%	$26.86	-11.3%	COM	88422P109
—	FATHOM DIGITAL MFG CORP	1,000	$6,000	0.0%	$6.00	—	CL A COM	31189Y103
—	ENDURANCE ACQUISITION CORP	22,827	$6,000	0.0%	$0.26	—	*W EXP 09/01/202	G3041W115
—	VIA RENEWABLES INC	737	$6,000	0.0%	$10.93	—	CL A COM	92556D106
COLO	GLOBAL X FDS	178	$6,000	0.0%	$22.54	—	GLBX MSCI COLUM	37954Y327
EDC	DIREXION SHS ETF TR	103	$6,000	0.0%	$97.09	—	DLY EMG MK BL 3X	25490K281
BMEA	BIOMEA FUSION INC	1,332	$6,000	0.0%	$11.68	-44.4%	COM	09077A106
NEWP	NEW PAC METALS CORP	2,000	$6,000	0.0%	$3.92	-22.0%	COM	64782A107
INFIQ	INFINITY PHARMACEUTICALS INC	5,378	$6,000	0.0%	$2.86	-58.3%	COM	45665G303
—	GOLD STD VENTURES CORP	10,890	$5,000	0.0%	$0.45	—	COM	380738104
EEX	EMERALD HOLDING INC	1,447	$5,000	0.0%	$3.45	-0.9%	COM	29103W104
—	PROSHARES TR	450	$5,000	0.0%	$11.80	—	SHORT QQQ NEW	74347B714
BDTX	BLACK DIAMOND THERAPEUTICS I	1,771	$5,000	0.0%	$13.99	-73.9%	COM	09203E105
PLSE	PULSE BIOSCIENCES INC	1,042	$5,000	0.0%	$21.41	-61.8%	COM	74587B101
VYGR	VOYAGER THERAPEUTICS INC	650	$5,000	0.0%	$8.28	—	COM	92915B106
—	RAIN THERAPEUTICS INC	978	$5,000	0.0%	$13.29	—	COM	75082Q105
BKSE	BNY MELLON ETF TRUST	58	$5,000	0.0%	$83.53	—	US SMLCP CORE	09661T305
BCAB	BIOATLA INC	958	$5,000	0.0%	$34.08	-75.5%	COM	09077B104
—	ATRECA INC	1,671	$5,000	0.0%	$7.76	—	CL A COM	04965G109
—	BRAINSTORM CELL THERAPEUTICS	1,533	$5,000	0.0%	$3.76	—	COM NEW	10501E201
AMPY	AMPLIFY ENERGY CORP NEW	917	$5,000	0.0%	$3.47	+33.0%	COM	03212B103
—	TB SA ACQUISITION CORP	534	$5,000	0.0%	$9.24	—	UNIT 03/25/2028	G8657L113
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	547	$5,000	0.0%	$25.36	-58.8%	CL A	16842Q100
—	GREENIDGE GENERATION HLDGS I	535	$5,000	0.0%	$11.77	—	CLASS A COM	39531G100
—	ETF SER SOLUTIONS	246	$5,000	0.0%	$16.26	—	AAM S&P EMRG	26922A586
—	EXCELFIN ACQUISITION CORP	501	$5,000	0.0%	$9.98	—	COM CL A	30069X102
VSTA	VASTA PLATFORM LTD	821	$5,000	0.0%	$5.28	0.0%	CL A	G9440A109
—	BABYLON HLDGS LTD	1,400	$5,000	0.0%	$3.57	—	CL A SHS	G07031100
—	TCR2 THERAPEUTICS INC	1,959	$5,000	0.0%	$12.07	—	COM	87808K106
—	WIMI HOLOGRAM CLOUD INC	2,000	$5,000	0.0%	$5.89	—	SPON ADS CL B	97264L100
—	COMPUTER TASK GROUP INC	550	$5,000	0.0%	$8.33	—	COM	205477102
—	BIRD GLOBAL INC	1,827	$5,000	0.0%	$2.74	—	COM CL A	09077J107
FDTS	FIRST TR EXCH TRD ALPHDX FD	117	$5,000	0.0%	$37.96	—	EX US SML CP	33737J406
ANNX	ANNEXON INC	1,915	$5,000	0.0%	$20.95	-70.6%	COM	03589W102
—	STARTEK INC	1,033	$5,000	0.0%	$6.18	—	COM	85569C107
—	GOHEALTH INC	3,915	$5,000	0.0%	$12.42	—	COM CL A	38046W105
—	MUSTANG BIO INC	4,574	$5,000	0.0%	$2.68	—	COM	62818Q104
—	THE MUSIC ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	UNIT 99/99/9999	62752R209
—	ASPIRA WOMENS HEALTH INC	4,467	$5,000	0.0%	$4.19	—	COM	04537Y109
—	PCM FD INC	507	$5,000	0.0%	$11.64	—	COM	69323T101
JSTC	TIDAL ETF TR	298	$5,000	0.0%	$16.78	—	ADASINA SOCIAL	886364876
CINT	CI&T INC	298	$5,000	0.0%	$14.64	0.0%	COM CL A	G21307106
GSIT	GSI TECHNOLOGY INC	1,200	$5,000	0.0%	$6.46	-33.6%	COM	36241U106
—	ENGINE GAMING AND MEDIA INC	2,563	$5,000	0.0%	$2.88	—	COM	29287W102
—	CYBIN INC	5,431	$5,000	0.0%	$1.57	—	COM	23256X100
—	AVROBIO INC	4,192	$5,000	0.0%	$6.98	—	COM	05455M100
—	HORIZON GLOBAL CORP	5,000	$5,000	0.0%	$0.60	—	NOTE 2.750%	44052WAA2
BBAI	BIGBEAR AI HLDGS INC	649	$5,000	0.0%	$6.11	0.0%	COM	08975B109
—	EJF ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	CL A SHS	G2955B109
—	CONMED CORP	3,000	$5,000	0.0%	$1.67	—	NOTE 2.625%	207410AF8
616A	EQONEX LIMITED	2,284	$5,000	0.0%	$2.19	—	SHS	Y2074E109
—	II-VI INC	3,000	$5,000	0.0%	$1.11	—	NOTE 0.250%	902104AB4
—	CLENE INC	1,260	$5,000	0.0%	$6.74	—	COMMON STOCK	185634102
—	ENERGOUS CORP	4,500	$5,000	0.0%	$2.77	—	COM	29272C103
—	SOUTH JERSEY INDS INC	76	$5,000	0.0%	$65.79	—	UNIT 04/01/2024	838518306
MMYT	MAKEMYTRIP LIMITED MAURITIUS	163	$5,000	0.0%	$23.58	+9.3%	SHS	V5633W109
GFOF	ETF SER SOLUTIONS	187	$5,000	0.0%	$26.74	—	GRAYSCALE FUTURE	26922B725
—	SCULPTOR ACQUISITION CORP I	500	$5,000	0.0%	$10.00	—	UNIT 99/99/9999	G7T983129
NINEQ	NINE ENERGY SERVICE INC	1,350	$5,000	0.0%	$2.36	-20.4%	COM	65441V101
—	HEMISPHERE MEDIA GROUP INC	994	$5,000	0.0%	$10.01	—	CL A	42365Q103
HBB	HAMILTON BEACH BRANDS HLDG C	456	$5,000	0.0%	$14.96	-22.9%	COM CL A	40701T104
—	MEI PHARMA INC	8,615	$5,000	0.0%	$2.67	—	COM NEW	55279B202
KC	KINGSOFT CLOUD HLDGS LTD	786	$5,000	0.0%	$24.19	—	ADS	49639K101
SKYT	SKYWATER TECHNOLOGY INC	496	$5,000	0.0%	$23.32	-52.9%	COM	83089J108
—	MAWSON INFRASTRUCTURE GROUP	1,065	$5,000	0.0%	$5.92	—	COM NEW	57778N208
MVST	MICROVAST HOLDINGS INC	785	$5,000	0.0%	$6.51	0.0%	COM	59516C106
SLAMF	SLAM CORP	514	$5,000	0.0%	$9.74	0.0%	CL A SHS	G8210L105
—	SEELOS THERAPEUTICS INC	6,036	$5,000	0.0%	$2.64	—	COM	81577F109
—	KALA PHARMACEUTICALS INC	4,021	$5,000	0.0%	$3.78	—	COM	483119103
—	PROCURE ETF TR I	190	$5,000	0.0%	$25.95	—	LGBTQ+100ESG ETF	74280T201
FXNC	FIRST NATL CORP	247	$5,000	0.0%	$18.93	+2.8%	COM	32106V107
NEXA	NEXA RES S A	553	$5,000	0.0%	$7.75	+3.0%	COM	L67359106
FTHM	FATHOM HOLDINGS INC	427	$4,000	0.0%	$27.02	-48.6%	COM	31189V109
—	OLD POINT FINL CORP	145	$4,000	0.0%	$27.59	—	COM	680194107
LGL/WS	LGL GROUP INC	8,600	$4,000	0.0%	$0.58	—	*W EXP 11/16/202	50186A132
—	TDCX INC	329	$4,000	0.0%	$12.16	—	ADS	87190U100
ACIC	UNITED INS HLDGS CORP	1,248	$4,000	0.0%	$4.67	-27.7%	COM	910710102
—	KANDI TECHNOLOGIES GROUP INC	1,250	$4,000	0.0%	$5.75	—	COM	483709101
RAIL	FREIGHTCAR AMER INC	650	$4,000	0.0%	$3.95	+3.7%	COM	357023100
NL	NL INDS INC	514	$4,000	0.0%	$4.08	+20.0%	COM NEW	629156407
—	JOHN HANCOCK EXCHANGE TRADED	75	$4,000	0.0%	$53.33	—	MLTFACTR INDLS	47804J883
—	FIRST TR BICK INDEX FD	145	$4,000	0.0%	$31.13	—	COM SHS	33733H107
—	ATERIAN INC	1,595	$4,000	0.0%	$11.71	—	COM	02156U101
—	SNAP INC	2,000	$4,000	0.0%	$3.50	—	NOTE 0.750% 8/0	83304AAB2
—	AVADEL PHARMACEUTICALS PLC	667	$4,000	0.0%	$8.97	—	SPONSORED ADR	05337M104
—	AYRO INC	2,537	$4,000	0.0%	$6.11	—	COM	054748108
KFS	KINGSWAY FINL SVCS INC	757	$4,000	0.0%	$4.77	+11.9%	COM NEW	496904202
FTXG	FIRST TR EXCHANGE-TRADED FD	147	$4,000	0.0%	$27.21	—	NASDQ FOD BVRG	33738R852
WOMN	IMPACT SHS TR I	110	$4,000	0.0%	$27.27	—	YWCA WOMENS ETF	45259A100
—	BOLT BIOTHERAPEUTICS INC	1,406	$4,000	0.0%	$12.53	—	COM	097702104
—	BROOKLYN IMMUNOTHERAPEUTICS	1,824	$4,000	0.0%	$9.23	—	COM	114082100
—	ELANCO ANIMAL HEALTH INC	91	$4,000	0.0%	$43.96	—	UNIT 02/01/2023T	28414H202
—	SYROS PHARMACEUTICALS INC	3,537	$4,000	0.0%	$4.55	—	COM	87184Q107
—	INSMED INC	4,000	$4,000	0.0%	$1.00	—	NOTE 1.750% 1/1	457669AA7
SMMT	SUMMIT THERAPEUTICS INC	1,620	$4,000	0.0%	$5.99	-57.9%	COM	86627T108
TMQ	TRILOGY METALS INC NEW	3,514	$4,000	0.0%	$1.91	-30.6%	COM	89621C105
—	THORNE HEALTHTECH INC	513	$4,000	0.0%	$6.40	—	COM	885260109
—	REDHILL BIOPHARMA LTD	1,600	$4,000	0.0%	$7.91	—	SPONSORED ADS	757468103
NSPR	INSPIREMD INC	1,167	$4,000	0.0%	$6.05	-54.2%	COM	45779A846
FLN	FIRST TR EXCH TRD ALPHDX FD	200	$4,000	0.0%	$19.99	—	LATIN AMER ALP	33737J125
—	HALL OF FAME RESORT & ENTMT	3,745	$4,000	0.0%	$2.55	—	COM	40619L102
—	WESTERN ASSET MTG CAP CORP	2,500	$4,000	0.0%	$5.09	—	COM	95790D105
CDZI	CADIZ INC	1,827	$4,000	0.0%	$11.94	-78.9%	COM NEW	127537207
—	EDESA BIOTECH INC	1,431	$4,000	0.0%	$6.89	—	COM	27966L108
—	BIONDVAX PHARMACEUTICALS LTD	2,540	$4,000	0.0%	$8.67	—	SPOND ADS	09073Q105
TOI	THE ONCOLOGY INSTITUTE INC	579	$4,000	0.0%	$6.75	0.0%	COM	68236X100
—	ONCTERNAL THERAPEUTICS INC	2,719	$4,000	0.0%	$3.66	—	COM	68236P107
NPCE	NEUROPACE INC	436	$4,000	0.0%	$17.47	-50.6%	COM	641288105
IHY	VANECK ETF TRUST	176	$4,000	0.0%	$23.84	—	INTERNATIONAL HI	92189F445
AQST	AQUESTIVE THERAPEUTICS INC	1,600	$4,000	0.0%	$4.98	-41.3%	COM	03843E104
GOTU	GAOTU TECHEDU INC	2,052	$4,000	0.0%	$12.80	—	SPONSORED ADS	36257Y109
—	AKUMIN INC	3,185	$4,000	0.0%	$2.80	—	COM	01021F109
—	PROPHASE LABS INC	500	$4,000	0.0%	$8.00	—	COM	74345W108
MTEX	MANNATECH INC	120	$4,000	0.0%	$17.21	+109.0%	COM NEW	563771203
—	INDEXIQ ETF TR	170	$4,000	0.0%	$21.45	—	HDG EVE DRIV	45409B404
TOKE	CAMBRIA ETF TR	340	$4,000	0.0%	$11.87	—	CANNABIS ETF	132061821
BJUL	INNOVATOR ETFS TR	124	$4,000	0.0%	$32.42	—	US EQTY BUFR JUL	45782C789
ZVIA	ZEVIA PBC	1,056	$4,000	0.0%	$11.58	-39.9%	CL A	98955K104
HWBK	HAWTHORN BANCSHARES INC	163	$4,000	0.0%	$23.59	+1.3%	COM	420476103
—	VINCERX PHARMA INC	1,009	$4,000	0.0%	$12.28	—	COM NEW	92731L106
—	DANAHER CORPORATION	2	$4,000	0.0%	$2200.73	—	4.75 MND CV PFD	235851300
—	DESPEGAR COM CORP	315	$4,000	0.0%	$12.70	—	ORD SHS	G27358103
—	EJF ACQUISITION CORP	401	$4,000	0.0%	$9.98	—	UNIT 03/10/2026	G2955B117
FXY	INVESCO CURRENCYSHARES JAPAN	46	$4,000	0.0%	$84.75	—	JAPANESE YEN	46138W107
SPRY	SILVERBACK THERAPEUTICS INC	1,260	$4,000	0.0%	$22.98	-81.1%	COM	82835W108
—	AVEO PHARMACEUTICALS INC	800	$4,000	0.0%	$5.58	—	COM NEW	053588307
—	INOZYME PHARMA INC	884	$4,000	0.0%	$12.19	—	COM	45790W108
YALA	YALLA GROUP LTD	789	$4,000	0.0%	$23.43	—	ADS	98459U103
AIP	ARTERIS INC	324	$4,000	0.0%	$22.69	-34.2%	COM	04302A104
AMZA	ETFIS SER TR I	140	$4,000	0.0%	$22.84	—	INFRAC ACT MLP	26923G772
—	CYTEIR THERAPEUTICS INC	1,147	$4,000	0.0%	$14.81	—	COM	23284P103
—	ETF SER SOLUTIONS	188	$4,000	0.0%	$21.28	—	DEFIANCE HTL AIR	26922B873
—	SEMA4 HOLDINGS CORP	1,200	$4,000	0.0%	$6.77	—	COM CL A	81663L101
—	LUMOS PHARMA INC	415	$4,000	0.0%	$12.35	—	COM	55028X109
—	DBX ETF TR	167	$4,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
—	INVESCO DB MULTI-SECTOR COMM	67	$4,000	0.0%	$39.84	—	GOLD FD	46140H601
—	NUVEEN MULTI-MKT INCOME FD	547	$4,000	0.0%	$7.31	—	COM	67075J107
—	ZENDESK INC	2,000	$4,000	0.0%	$2.09	—	NOTE 0.250%	98936JAB7
—	ZEPP HEALTH CORPORATION	1,620	$4,000	0.0%	$10.20	—	SPONSORED ADS	98945L105
—	CYNGN INC	3,000	$4,000	0.0%	$1.33	—	COM	23257B107
RDNW	RUMBLEON INC	125	$4,000	0.0%	$33.68	0.0%	COM CL B	781386305
KEN	KENON HLDGS LTD	54	$4,000	0.0%	$28.30	0.0%	SHS	Y46717107
WVFC	WVS FINL CORP	250	$4,000	0.0%	$13.56	0.0%	COM	929358109
PUCKU	GOAL ACQUISITIONS CORP	276	$3,000	0.0%	$10.20	—	UNIT 99/99/9999	38021H206
—	LUMENTUM HLDGS INC	2,000	$3,000	0.0%	$1.46	—	NOTE 0.250%	55024UAB5
—	NANTHEALTH INC	3,911	$3,000	0.0%	$2.23	—	COM	630104107
—	SPLASH BEVERAGE GROUP INC	925	$3,000	0.0%	$3.24	—	COM NEW	84862C203
EMWPF	EROS STX GLOBAL CORP	976	$3,000	0.0%	$4.17	0.0%	ORD SHS A	G3788R105
—	KINS TECHNOLOGY GROUP INC	298	$3,000	0.0%	$10.28	—	UNIT 10/14/2025	49714K208
—	SPRAGUE RES LP	200	$3,000	0.0%	$20.00	—	COM UNIT REP LTD	849343108
—	ANGION BIOMEDICA CORP	1,337	$3,000	0.0%	$6.80	—	COM	03476J107
—	CODEX DNA INC	562	$3,000	0.0%	$10.74	—	COM	192003101
—	TFF PHARMACEUTICALS INC	500	$3,000	0.0%	$7.99	—	COM	87241J104
DLNG	DYNAGAS LNG PARTNERS LP	795	$3,000	0.0%	$1.87	—	COM UNIT LTD PT	Y2188B108
—	APPLIED UV INC	2,000	$3,000	0.0%	$4.75	—	COM	03828V105
—	FSD PHARMA INC	2,360	$3,000	0.0%	$1.48	—	CL B SUB VTG	35954B206
SLS	SELLAS LIFE SCIENCES GROUP I	500	$3,000	0.0%	$9.66	-39.5%	COM NEW	81642T209
UNB	UNION BANKSHARES INC	84	$3,000	0.0%	$31.07	0.0%	COM	905400107
—	FINANCE OF AMERICA COMPAN	1,118	$3,000	0.0%	$6.23	—	COM CL A	31738L107
DJTWW	DIGITAL WORLD ACQUISITION CO	200	$3,000	0.0%	$13.33	—	*W EXP 06/30/202	25400Q113
AGRO	ADECOAGRO S A	277	$3,000	0.0%	$7.50	+9.3%	COM	L00849106
—	PROCESSA PHARMACEUTICALS INC	1,000	$3,000	0.0%	$5.00	—	COM NEW	74275C205
—	ATLAS AIR WORLDWIDE HLDGS IN	2,000	$3,000	0.0%	$1.50	—	NOTE 1.875% 6/0	049164BJ4
—	MYMD PHARMACEUTICALS INC	585	$3,000	0.0%	$7.26	—	COM	62856X102
FET	FORUM ENERGY TECHNOLOGIES IN	132	$3,000	0.0%	$14.96	+36.6%	COM	34984V209
—	ENJOY TECHNOLOGY INC	882	$3,000	0.0%	$3.40	—	COM	29335V106
—	REPLIGEN CORP	2,000	$3,000	0.0%	$2.50	—	NOTE 0.375% 7/1	759916AB5
—	WORKSPORT LTD	975	$3,000	0.0%	$6.15	—	COM NEW	98139Q209
—	SOCIETY PASS INC	770	$3,000	0.0%	$10.70	—	COM	83370P102
—	ADARA ACQUISITION CORP	300	$3,000	0.0%	$11.23	—	UNIT 99/99/9999	00653H201
—	ADAMIS PHARMACEUTICALS CORP	5,000	$3,000	0.0%	$0.60	—	COM NEW	00547W208
—	IMPEL NEUROPHARMA INC	426	$3,000	0.0%	$9.36	—	COM	45258K109
—	XORTX THERAPEUTICS INC	1,694	$3,000	0.0%	$1.78	—	COM NEW	98420Q207
—	XINYUAN REAL ESTATE CO LTD	2,249	$3,000	0.0%	$3.05	—	SPONS ADR	98417P105
—	INTRUSION INC	1,155	$3,000	0.0%	$15.58	—	COM NEW	46121E205
—	RINGCENTRAL INC	3,000	$3,000	0.0%	$1.08	—	NOTE 3/0	76680RAF4
—	SENSTAR TECHNOLOGIES LTD	1,164	$3,000	0.0%	$3.13	—	ORD	M8T77E105
—	A K A BRANDS HLDG CORP	586	$3,000	0.0%	$9.21	—	COM	00152K101
—	TANZANIAN GOLD CORP	10,648	$3,000	0.0%	$0.54	—	COM	87601A107
TCRX	TSCAN THERAPEUTICS INC	1,000	$3,000	0.0%	$9.27	-53.4%	COM	89854M101
—	AVALO THERAPEUTICS INC	3,962	$3,000	0.0%	$1.96	—	COM	05338F108
—	GORES TECHNOLOGY PARTNERS II	295	$3,000	0.0%	$10.17	—	CLASS A COM	38287L107
—	MSD ACQUISITION CORP	257	$3,000	0.0%	$10.10	—	UNIT 03/25/2026	G5709C117
OVID	OVID THERAPEUTICS INC	960	$3,000	0.0%	$6.10	-48.4%	COM	690469101
SOHU	SOHU COM LTD	200	$3,000	0.0%	$14.81	—	SPONSORED ADS	83410S108
BYSI	BEYONDSPRING INC	1,376	$3,000	0.0%	$12.67	-77.1%	SHS	G10830100
PYXS	PYXIS ONCOLOGY INC	653	$3,000	0.0%	$11.45	-36.2%	COMMON STOCK	747324101
—	PHASEBIO PHARMACEUTICALS INC	2,000	$3,000	0.0%	$4.17	—	COM	717224109
—	NOCTURNE ACQUISITION CORP	275	$3,000	0.0%	$9.77	—	UNIT 02/25/2026	G6580S122
—	ALIGOS THERAPEUTICS INC	1,311	$3,000	0.0%	$15.70	—	COM	01626L105
—	SCIENCE 37 HOLDINGS INC	557	$3,000	0.0%	$5.39	—	COM	808644108
LUCD	LUCID DIAGNOSTICS INC	910	$3,000	0.0%	$8.12	-55.0%	COM	54948X109
TERN	TERNS PHARMACEUTICALS INC	843	$3,000	0.0%	$11.73	-63.6%	COM	880881107
—	FIVE9 INC	1,000	$3,000	0.0%	$4.00	—	NOTE 0.125%	338307AB7
—	SONENDO INC	800	$3,000	0.0%	$6.25	—	COM	835431107
ASM	AVINO SILVER & GOLD MINES LT	3,212	$3,000	0.0%	$0.95	-10.9%	COM	053906103
—	LIVEONE INC	3,744	$3,000	0.0%	$1.29	—	COM	53814X102
—	KULR TECHNOLOGY GROUP INC	1,424	$3,000	0.0%	$2.11	—	COM	50125G109
—	PROSHARES TR	200	$3,000	0.0%	$19.49	—	ULTRAPRO SHORT S	74347B110
—	VY GLOBAL GROWTH	280	$3,000	0.0%	$10.75	—	UNIT 99/99/9999	G9444H126
DXYN	DIXIE GROUP INC	1,000	$3,000	0.0%	$5.44	-23.5%	CL A	255519100
KMDA	KAMADA LTD	489	$3,000	0.0%	$6.06	-4.0%	SHS	M6240T109
OSCR	OSCAR HEALTH INC	300	$3,000	0.0%	$24.12	-69.2%	CL A	687793109
—	BIT MINING LIMITED	1,135	$3,000	0.0%	$4.56	—	SPON ADR REP A	055474100
—	RETAIL VALUE INC	1,072	$3,000	0.0%	$14.23	—	COM	76133Q102
—	HUAZHU GROUP LTD	3,000	$3,000	0.0%	$1.09	—	NOTE 0.375%11/0	16949NAC3
—	AIRSPAN NETWORKS HOLDINGS IN	1,162	$3,000	0.0%	$2.58	—	COM	00951K104
CLYM	ELIEM THERAPEUTICS INC	370	$3,000	0.0%	$17.71	-47.3%	COM	28658R106
XLO	XILIO THERAPEUTICS INC	470	$3,000	0.0%	$17.03	-33.7%	COM	98422T100
—	ETF SER SOLUTIONS	100	$3,000	0.0%	$20.00	—	NATIONWIDE RSK	26922A669
ANIX	ANIXA BIOSCIENCES INC	1,000	$3,000	0.0%	$3.55	-17.5%	COM	03528H109
PEBK	PEOPLES BANCORP N C INC	94	$3,000	0.0%	$24.12	+17.5%	COM	710577107
—	BIOTRICITY INC	1,300	$3,000	0.0%	$3.08	—	COM	09074H104
RVLPQ	RVL PHARMACEUTICALS PLC	2,127	$3,000	0.0%	$4.41	-67.5%	SHS	G6S41R101
VAMO	CAMBRIA ETF TR	104	$3,000	0.0%	$23.00	—	VALUE MOMENTUM	132061888
FIVA	FIDELITY COVINGTON TRUST	117	$3,000	0.0%	$24.26	—	INT VL FCT ETF	316092717
—	SENSEI BIOTHERAPEUTICS INC	1,284	$3,000	0.0%	$9.14	—	COM	81728A108
—	AMERICAN AIRLINES GROUP INC	2,000	$3,000	0.0%	$1.50	—	NOTE 6.500% 7/0	02376RAF9
SERA	SERA PROGNOSTICS INC	617	$3,000	0.0%	$10.22	-43.2%	CLASS A COM	81749D107
GAA	CAMBRIA ETF TR	116	$3,000	0.0%	$25.86	—	GLB ASSET ALLO	132061607
—	BIOLINERX LTD	2,053	$3,000	0.0%	$1.46	—	SPONSORED ADS	09071M205
—	FUSION FUEL GREEN PLC	305	$3,000	0.0%	$9.84	—	CL A	G3R25D118
—	OSI SYSTEMS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.250% 9/0	671044AD7
—	SAREPTA THERAPEUTICS INC	2,000	$3,000	0.0%	$1.48	—	DBCV 1.500%11/1	803607AB6
—	BETTER CHOICE CO INC	1,000	$3,000	0.0%	$3.00	—	COM	08771Y303
—	FORESIGHT AUTONOMOUS HLDGS L	2,954	$3,000	0.0%	$1.77	—	SPONSORED ADS	345523104
SUZ	SUZANO S A	184	$2,000	0.0%	$11.26	—	SPON ADS	86959K105
—	EMBARK TECHNOLOGY INC	1,616	$2,000	0.0%	$1.71	—	*W EXP 11/10/202	29079J111
—	PLURISTEM THERAPEUTICS INC	1,000	$2,000	0.0%	$9.99	—	COM NEW	72940R300
—	CHINA SOUTHERN AIRLINES CO L	72	$2,000	0.0%	$30.86	—	SPON ADR CL H	169409109
—	ONCORUS INC	1,255	$2,000	0.0%	$10.84	—	COM	68236R103
—	EXACT SCIENCES CORP	2,000	$2,000	0.0%	$1.32	—	NOTE 1.000% 1/1	30063PAA3
—	OCEANTECH ACQUISITIONS I COR	196	$2,000	0.0%	$10.06	—	UNIT 05/12/2026	675507206
—	HANCOCK JOHN INCOME SECS TR	153	$2,000	0.0%	$15.07	—	COM	410123103
—	PROSHARES TR	100	$2,000	0.0%	$40.00	—	SHT MSCI NEW	74347B284
—	MEDAVAIL HOLDINGS INC	1,394	$2,000	0.0%	$4.39	—	COM	58406B103
UEVM	VICTORY PORTFOLIOS II	33	$2,000	0.0%	$30.30	—	VICTORYSHS EMMKT	92647N543
—	TAILWIND INTERNATNAL ACQ COR	200	$2,000	0.0%	$10.44	—	UNIT 99/99/9999	G8662F127
ICCM	ICECURE MEDICAL LTD CAESAREA	687	$2,000	0.0%	$8.31	-68.9%	SHS NEW	M53071136
SCYX	SCYNEXIS INC	410	$2,000	0.0%	$6.55	-27.0%	COM NEW	811292200
MHH	MASTECH DIGITAL INC	115	$2,000	0.0%	$16.70	+7.6%	COM	57633B100
CPHC	CANTERBURY PK HLDG CORP	100	$2,000	0.0%	$11.38	+61.5%	COM	13811E101
—	UGI CORP NEW	27	$2,000	0.0%	$74.07	—	UNIT 99/99/9999	902681113
—	GEMINI THERAPEUTICS INC	1,572	$2,000	0.0%	$4.11	—	COM	36870G105
—	TRANSOCEAN INC	2,000	$2,000	0.0%	$1.13	—	DEB 0.500% 1/3	893830BJ7
FORTY	FORMULA SYSTEMS 1985 LTD	24	$2,000	0.0%	$83.33	—	SPONSORED ADS	346414105
—	VEON LTD	3,378	$2,000	0.0%	$1.93	—	SPONSORED ADR	91822M106
—	DIREXION SHS ETF TR	100	$2,000	0.0%	$20.00	—	SP BIOTCH BL NEW	25490K323
RFL	RAFAEL HLDGS INC	867	$2,000	0.0%	$16.24	-78.9%	COM CL B	75062E106
—	CARNIVAL CORP	1,000	$2,000	0.0%	$2.00	—	NOTE 5.750% 4/0	143658BE1
—	DRAGANFLY INC.	900	$2,000	0.0%	$3.33	—	COM NEW	26142Q205
—	ETSY INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.125%10/0	29786AAJ5
—	DIAMOND OFFSHORE DRILLING IN	317	$2,000	0.0%	$6.31	—	COM	25271C201
—	ALTISOURCE PORTFOLIO SOLNS S	142	$2,000	0.0%	$9.17	—	REG SHS	L0175J104
DMAC	DIAMEDICA THERAPEUTICS INC	805	$2,000	0.0%	$7.19	-60.6%	COM NEW	25253X207
—	ALERISLIFE INC	654	$2,000	0.0%	$4.42	—	COM NEW	33832D205
—	REMARK HLDGS INC	2,000	$2,000	0.0%	$1.00	—	COM	75955K102
—	LEAP THERAPEUTICS INC	1,006	$2,000	0.0%	$1.99	—	COM	52187K101
—	JOFF FINTECH ACQUISITION COR	6,062	$2,000	0.0%	$0.82	—	*W EXP 02/04/202	46592C118
UROY	URANIUM RTY CORP	525	$2,000	0.0%	$3.80	0.0%	COM	91702V101
WWR	WESTWATER RES INC	1,087	$2,000	0.0%	$2.38	-14.8%	COM NEW	961684206
EMX	EMX RTY CORP	800	$2,000	0.0%	$2.80	—	COM	26873J107
ENTX	ENTERA BIO LTD	581	$2,000	0.0%	$2.40	0.0%	SHS	M40527109
—	RENEO PHARMACEUTICALS INC	533	$2,000	0.0%	$8.55	—	COM	75974E103
—	INVESCO ACTIVELY MANAGED ETF	161	$2,000	0.0%	$12.37	—	FOCUSED DISCOVRY	46090A796
BKSC	BANK SOUTH CAROLINA CORP	113	$2,000	0.0%	$16.66	-2.9%	COM	065066102
—	DIREXION SHS ETF TR	300	$2,000	0.0%	$6.67	—	DAILY CS 2X SH	25460E505
—	PENN NATL GAMING INC	1,000	$2,000	0.0%	$3.00	—	NOTE 2.750% 5/1	707569AU3
—	GLOBAL X FDS	79	$2,000	0.0%	$25.32	—	SOLAR ETF	37960A701
—	ASHFORD INC	101	$2,000	0.0%	$17.88	—	COM	044104107
—	ARQIT QUANTUM INC	100	$2,000	0.0%	$20.10	—	ORDINARY SHARES	G0567U101
—	FORTE BIOSCIENCES INC	1,318	$2,000	0.0%	$10.41	—	COM	34962G109
CAPR	CAPRICOR THERAPEUTICS INC	500	$2,000	0.0%	$3.94	0.0%	COM NEW	14070B309
—	MULTIPLAN CORPORATION	1,675	$2,000	0.0%	$1.19	—	*W EXP 02/13/202	62548M118
—	LOGAN RIDGE FINANCE CORP	89	$2,000	0.0%	$25.12	—	5.75% NT CV 22	14054R403
—	GWG HLDGS INC	315	$2,000	0.0%	$7.12	—	COM	36192A109
—	LULUS FASHION LOUNGE HOLDING	356	$2,000	0.0%	$10.26	—	COM	55003A108
—	URBAN-GRO INC	223	$2,000	0.0%	$10.16	—	COM NEW	91704K202
—	SPHERE 3D CORP NEW	937	$2,000	0.0%	$3.16	—	COM	84841L308
—	DBX ETF TR	83	$2,000	0.0%	$24.10	—	XTCKRS BLMBRG US	233051739
—	CANGO INC	901	$2,000	0.0%	$7.59	—	ADS	137586103
SEMR	SEMRUSH HLDGS INC	151	$2,000	0.0%	$19.89	-24.3%	CL A COM	81686C104
—	MANDIANT INC	2,000	$2,000	0.0%	$0.93	—	NOTE 1.625% 6/0	31816QAD3
—	FINCH THERAPEUTICS GROUP INC	465	$2,000	0.0%	$11.41	—	COM	31773D101
—	CIIG CAPITAL PARTNERS II INC	227	$2,000	0.0%	$10.39	—	UNIT 02/28/2028	12561U208
NC	NACCO INDS INC	59	$2,000	0.0%	$29.88	0.0%	CL A	629579103
—	CYCLO THERAPEUTICS INC	746	$2,000	0.0%	$4.02	—	COM NEW	23254X201
—	CHECK CAP LTD	5,740	$2,000	0.0%	$0.91	—	SHS	M2361E203
—	APPLIED THERAPEUTICS INC	1,089	$2,000	0.0%	$13.43	—	COM	03828A101
—	ENETI INC	350	$2,000	0.0%	$7.78	—	COM	Y2294C107
RSKD	RISKIFIED LTD	400	$2,000	0.0%	$23.33	-71.4%	Call	M8216R109
—	POLYPID LTD	357	$2,000	0.0%	$5.60	—	SHS	M8001Q118
NESRW	NATIONAL ENERGY SERVICES REU	2,000	$2,000	0.0%	$0.57	—	*W EXP 06/06/202	G6375R115
—	JUNIPER II CORP	200	$2,000	0.0%	$10.00	—	UNIT 99/99/9999	48203N202
UBFO	UNITED SEC BANCSHARES CALIF	288	$2,000	0.0%	$6.42	+1.9%	COM	911460103
—	MARRIOTT VACATIONS WORLDWIDE	2,000	$2,000	0.0%	$1.00	—	NOTE 1.500%	57164YAB3
—	NUTANIX INC	2,000	$2,000	0.0%	$1.07	—	NOTE 1/1	67059NAB4
—	IZEA WORLDWIDE INC	1,455	$2,000	0.0%	$2.38	—	COM	46604H105
ESTA	ESTABLISHMENT LABS HLDGS INC	32	$2,000	0.0%	$69.89	-16.3%	COM	G31249108
—	PERFORMANT FINL CORP	610	$2,000	0.0%	$2.98	—	COM	71377E105
BSBK	BOGOTA FINL CORP	140	$2,000	0.0%	$9.40	+9.3%	COM	097235105
—	LEVERE HOLDINGS CORP	5,000	$2,000	0.0%	$0.85	—	*W EXP 03/09/202	G5462L122
—	SYNLOGIC INC	1,000	$2,000	0.0%	$2.00	—	COM	87166L100
—	LISTED FD TR	230	$2,000	0.0%	$8.70	—	ROUNDHILL STREAM	53656F441
—	IPSIDY INC	390	$2,000	0.0%	$9.78	—	COM NEW	46264C206
HYBB	ISHARES TR	34	$2,000	0.0%	$58.82	—	BB RAT CORP BD	46435U473
UGA	UNITED STS GASOLINE FD LP	36	$2,000	0.0%	$55.56	—	UNITS	91201T102
—	BENEFITFOCUS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.250%12/1	08180DAB2
—	MONEYLION INC	978	$2,000	0.0%	$2.04	—	CL A	60938K106
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 4.000% 1/1	867652AL3
—	NEOVASC INC	4,456	$2,000	0.0%	$0.55	—	COM	64065J304
ATNM	ACTINIUM PHARMACEUTICALS INC	406	$2,000	0.0%	$5.35	-1.6%	COM	00507W206
—	SONO GROUP N V	300	$2,000	0.0%	$10.20	—	COM	N81409109
—	CREDIT SUISSE NASSAU BRANCH	400	$2,000	0.0%	$4.66	—	XLINK CRD ETN37	22539T266
BSAC	BANCO SANTANDER CHILE NEW	81	$2,000	0.0%	$19.69	—	SP ADR REP COM	05965X109
SSUTF	SIGNA SPORTS UNITED NV	4,000	$2,000	0.0%	$0.83	—	*W EXP 99/99/999	N80029114
WEAV	WEAVE COMMUNICATIONS INC	293	$2,000	0.0%	$16.81	-47.1%	COM	94724R108
KLDO	KALEIDO BIOSCIENCES INC	1,366	$2,000	0.0%	$6.46	-72.4%	COM	483347100
TBLA	TABOOLA.COM LTD	494	$2,000	0.0%	$9.12	-32.4%	ORD SHS	M8744T106
CCU	COMPANIA CERVECERIAS UNIDAS	154	$2,000	0.0%	$14.31	—	SPONSORED ADR	204429104
—	QUANERGY SYSTEMS INC	1,216	$2,000	0.0%	$1.64	—	COM	74764U104
—	GLOBAL X FDS	98	$2,000	0.0%	$20.41	—	MSCI CHINA MATRL	37950E242
—	GLOBAL X FDS	212	$2,000	0.0%	$10.19	—	GBL X MSCI NIGER	37954Y665
—	PERIMETER SOLUTIONS SA	205	$2,000	0.0%	$12.37	—	COMMON STOCK	L7579L106
—	LUMIRADX LTD	263	$2,000	0.0%	$7.60	—	SHS	G5709L109
BBAR	BANCO BBVA ARGENTINA S A	660	$2,000	0.0%	$3.03	—	SPONSORED ADS	058934100
FUNC	FIRST UTD CORP	97	$2,000	0.0%	$15.17	+23.0%	COM	33741H107
—	IMMUNOPRECISE ANTIBODIES LTD	300	$2,000	0.0%	$6.82	—	COM NEW	45257F200
—	REGULUS THERAPEUTICS INC	6,407	$2,000	0.0%	$0.95	—	COM NEW	75915K200
—	LIVE OAK CRESTVIEW CLIMATE A	198	$2,000	0.0%	$10.10	—	UNIT 99/99/9999	538086208
—	FUTURE FINTECH GROUP INC	3,003	$2,000	0.0%	$0.67	—	COM	36117V105
BBMC	J P MORGAN EXCHANGE-TRADED F	21	$2,000	0.0%	$95.24	—	BETABUILDERS US	46641Q340
WCBR	WISDOMTREE TR	100	$2,000	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
—	CORENERGY INFRASTRUCTURE TR	2,000	$2,000	0.0%	$1.00	—	NOTE 5.875% 8/1	21870UAC0
—	ISOPLEXIS CORP	517	$2,000	0.0%	$8.82	—	COM	465005106
—	CVENT HOLDING CORP	250	$2,000	0.0%	$8.00	—	COMMON STOCK	126677103
CLBT	CELLEBRITE DI LTD	356	$2,000	0.0%	$10.11	-34.4%	ORDINARY SHARES	M2197Q107
—	SHP ETF TRUST	100	$2,000	0.0%	$20.00	—	FIS KNIGHTS	78433H105
USAU	U S GOLD CORP	300	$2,000	0.0%	$5.83	+28.9%	COM NEW	90291C201
—	ENZO BIOCHEM INC	500	$1,000	0.0%	$2.62	—	COM	294100102
—	AMBAC FINL GROUP INC	674	$1,000	0.0%	$4.74	—	*W EXP 04/30/202	023139116
—	HUDSON EXECUTIVE INVS CORP I	3,223	$1,000	0.0%	$0.96	—	*W EXP 01/31/202	443760111
TARA	PROTARA THERAPEUTICS INC	146	$1,000	0.0%	$7.79	-32.6%	COM STK	74365U107
—	SPRUCE BIOSCIENCES INC	633	$1,000	0.0%	$9.64	—	COM	85209E109
—	PANBELA THERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	COM	69833Q100
—	DATCHAT INC	300	$1,000	0.0%	$3.08	—	COM	23816M107
—	ABERDEEN GLOBAL INCOME FD IN	200	$1,000	0.0%	$8.67	—	COM	003013109
—	WAYFAIR INC	1,000	$1,000	0.0%	$2.00	—	NOTE 1.000%	94419LAF8
—	SIERRA LAKE ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	CLASS A COM	826332108
SNFCA	SECURITY NATL FINL CORP	149	$1,000	0.0%	$6.08	+30.4%	CL A NEW	814785309
RDI	READING INTL INC	355	$1,000	0.0%	$7.83	-44.4%	CL A	755408101
—	PROGENITY INC	1,107	$1,000	0.0%	$2.41	—	COM	74319F107
—	METEN HOLDING GROUP LTD	4,322	$1,000	0.0%	$0.46	—	ORD SHS	G6055H114
EEMO	INVESCO EXCH TRADED FD TR II	56	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
—	KRANESHARES TR	48	$1,000	0.0%	$41.67	—	EMERGING MKTS	500767819
—	INVIVO THERAPEUTICS HLDGS CO	1,717	$1,000	0.0%	$0.58	—	COM	46186M506
—	GLOBAL X FDS	81	$1,000	0.0%	$12.77	—	MSCI CHINA INDST	37950E705
—	NOMAD ROYALTY COMPANY LTD	173	$1,000	0.0%	$6.30	—	COM NEW	65532M606
AAUAF	ALMADEN MINERALS LTD	3,427	$1,000	0.0%	$0.32	-0.1%	COM CL B	020283305
—	OCEANPAL INC	1,050	$1,000	0.0%	$1.90	—	COMMON STOCK	Y6430L103
—	SCORPIO TANKERS INC	1,000	$1,000	0.0%	$0.99	—	NOTE 3.000% 5/1	80918TAB5
SCPS	SCOPUS BIOPHARMA INC	1,000	$1,000	0.0%	$10.46	-90.8%	COM	809171101
DSAQU	DIRECT SELLING ACQUISITIN CO	100	$1,000	0.0%	$10.10	—	UNIT 99/99/9999	25460L202
NEON	NEONODE INC	190	$1,000	0.0%	$7.32	-24.1%	COM PAR	64051M709
—	CHEETAH MOBILE INC	1,445	$1,000	0.0%	$2.45	—	ADR	163075104
—	PATRIOT TRANSN HLDG INC	100	$1,000	0.0%	$19.95	—	COM	70338W105
BZUN	BAOZUN INC	150	$1,000	0.0%	$39.39	—	SPONSORED ADR	06684L103
—	AGROFRESH SOLUTIONS INC	342	$1,000	0.0%	$2.69	—	COM	00856G109
CSBR	CHAMPIONS ONCOLOGY INC	100	$1,000	0.0%	$10.43	-23.1%	COM NEW	15870P307
—	AYTU BIOPHARMA INC	476	$1,000	0.0%	$5.84	—	COM NEW	054754874
EXEEL	CHESAPEAKE ENERGY CORP	23	$1,000	0.0%	$22.76	—	*W EXP 02/09/202	165167180
—	FLORA GROWTH CORP	461	$1,000	0.0%	$5.65	—	COM	339764102
—	ESM ACQUISITION CORPORATION	100	$1,000	0.0%	$9.15	—	UNIT 99/99/9999	G3195H120
—	COMSOVEREIGN HLDG CORP	1,285	$1,000	0.0%	$1.56	—	COM NEW	205650203
—	NEXTCURE INC	200	$1,000	0.0%	$12.09	—	COM	65343E108
—	VERSUS SYSTEMS INC	560	$1,000	0.0%	$3.58	—	COM NEW	92535P808
—	SUMMER INFANT INC	104	$1,000	0.0%	$9.62	—	COM NEW	865646301
—	TALIS BIOMEDICAL CORP	1,158	$1,000	0.0%	$7.89	—	COM	87424L108
—	BELLEROPHON THERAPEUTICS INC	255	$1,000	0.0%	$3.00	—	COM NEW	078771300
VGZ	VISTA GOLD CORP	1,263	$1,000	0.0%	$0.92	-10.9%	COM NEW	927926303
BRID	BRIDGFORD FOODS CORP	70	$1,000	0.0%	$17.63	-34.7%	COM	108763103
NIU	NIU TECHNOLOGIES	150	$1,000	0.0%	$22.57	—	ADS	65481N100
LEXX	LEXARIA BIOSCIENCE CORP	394	$1,000	0.0%	$6.05	-37.6%	COM NEW	52886N406
—	CHEMOMAB THERAPEUTICS LTD	260	$1,000	0.0%	$3.85	—	SPONSORED ADS	16385C104
CNTGF	CENTOGENE N V	121	$1,000	0.0%	$9.57	-56.2%	COM	N1976T109
—	TARENA INTL INC	243	$1,000	0.0%	$2.38	—	SPONSORED ADS	876108200
—	LIMESTONE BANCORP INC	50	$1,000	0.0%	$14.11	—	COM	53262L105
BH/A	BIGLARI HLDGS INC	1	$1,000	0.0%	$565.65	+20.6%	COM STK CL A	08986R408
—	CLARUS THERAPEUTICS HLDNGS I	500	$1,000	0.0%	$2.00	—	COM	18271L107
—	ETF MANAGERS TR	26	$1,000	0.0%	$38.46	—	TREATMENTS TSTNG	26924G763
ZOMDF	ZOMEDICA CORP	2,745	$1,000	0.0%	$1.48	-77.9%	COM	98980M109
BARK	BARK INC	170	$1,000	0.0%	$8.14	-56.3%	COM	68622E104
FSI	FLEXIBLE SOLUTIONS INTL INC	142	$1,000	0.0%	$2.27	+53.7%	COM	33938T104
—	VASCULAR BIOGENICS LTD	798	$1,000	0.0%	$1.25	—	COM	M96883109
BKKT/WS	BAKKT HOLDINGS INC	250	$1,000	0.0%	$4.00	—	*W EXP 10/25/202	05759B115
—	LIVEPERSON INC	1,000	$1,000	0.0%	$2.00	—	NOTE 0.750% 3/0	538146AB7
SMWB	SIMILARWEB LTD	100	$1,000	0.0%	$20.72	-31.3%	SHS	M84137104
—	CORENERGY INFRASTRUCTURE TR	190	$1,000	0.0%	$5.26	—	COM NEW	21870U502
—	FRANKLIN TEMPLETON ETF TR	50	$1,000	0.0%	$24.55	—	FTSE HONG KONG	35473P777
—	FRANKLIN TEMPLETON ETF TR	25	$1,000	0.0%	$40.00	—	FTSE FRANCE	35473P793
SATO	INVESCO EXCH TRADED FD TR II	30	$1,000	0.0%	$33.33	—	ALERIAN GLXY CRY	46138G557
—	SIYATA MOBILE INC	449	$1,000	0.0%	$6.97	—	COM NEW	83013Q509
LSF	LAIRD SUPERFOOD INC	457	$1,000	0.0%	$24.96	—	COM STK	50736T102
—	LA JOLLA PHARMACEUTICAL CO	225	$1,000	0.0%	$4.18	—	COM	503459604
—	ORGANOVO HLDGS INC	300	$1,000	0.0%	$4.25	—	COM NEW	68620A203
—	BRAEMAR HOTELS & RESORTS INC	50	$1,000	0.0%	$20.00	—	5.5 CUM CV PFD B	10482B200
—	MEDIWOUND LTD	418	$1,000	0.0%	$2.39	—	ORD SHS	M68830104
—	MORPHOSYS AG	200	$1,000	0.0%	$10.00	—	SPONSORED ADS	617760202
CMPX	COMPASS THERAPEUTICS INC	783	$1,000	0.0%	$2.07	0.0%	COM	20454B104
—	THERMOGENESIS HLDGS INC	864	$1,000	0.0%	$2.24	—	COM	88362L100
EQRR	PROSHARES TR	26	$1,000	0.0%	$38.46	—	EQTS FOR RISIN	74347B391
—	OPGEN INC	1,000	$1,000	0.0%	$3.10	—	COM	68373L307
QAT	ISHARES TR	38	$1,000	0.0%	$26.32	—	MSCI QATAR ETF	46434V779
CBFV	CB FINL SVCS INC	42	$1,000	0.0%	$20.02	+5.2%	COM	12479G101
GRABW	GRAB HOLDINGS LIMITED	1,240	$1,000	0.0%	$2.42	—	*W EXP 12/01/202	G4124C117
—	ASTRIA THERAPEUTICS INC	145	$1,000	0.0%	$10.70	—	COM	04635X102
—	DISH NETWORK CORPORATION	1,000	$1,000	0.0%	$0.96	—	NOTE 3.375% 8/1	25470MAB5
BMA	BANCO MACRO SA	67	$1,000	0.0%	$14.93	—	SPON ADR B	05961W105
—	SHOPIFY INC	1,000	$1,000	0.0%	$1.17	—	NOTE 0.125%11/0	82509LAA5
PLG	PLATINUM GROUP METALS LTD	250	$1,000	0.0%	$2.79	-30.8%	COM	72765Q882
—	OVERSEAS SHIPHOLDING GROUP I	560	$1,000	0.0%	$2.41	—	CL A NEW	69036R863
GAIA	GAIA INC NEW	110	$1,000	0.0%	$10.42	-34.6%	CL A	36269P104
UST	PROSHARES TR	24	$1,000	0.0%	$68.17	—	ULTR 7-10 TREA	74347R180
—	VERICITY INC	141	$1,000	0.0%	$10.60	—	COM	92347D100
—	READY CAPITAL CORP	46	$1,000	0.0%	$21.74	—	7% CN SR NT 2023	75574U200
—	UBS AG LONDON BRANCH	1	$1,000	0.0%	$1000.00	—	EN LG CP GRWTH	902677780
—	AMRYT PHARMA PLC	133	$1,000	0.0%	$12.11	—	SPONSORED ADS	03217L106
CMCL	CALEDONIA MNG CORP PLC	50	$1,000	0.0%	$11.46	-5.2%	SHS NEW	G1757E113
—	ASSURE HLDGS CORP	199	$1,000	0.0%	$7.80	—	COM NEW	04625J204
—	KATAPULT HOLDINGS INC	232	$1,000	0.0%	$10.80	—	COM	485859102
—	PROSHARES TR	83	$1,000	0.0%	$12.05	—	ULTSHT CONS SERV	74347G812
—	G MED INNOVATIONS HLDGS LTD	1,000	$1,000	0.0%	$1.00	—	SHS NEW	G39462208
—	BRIDGEBIO PHARMA INC	1,000	$1,000	0.0%	$0.73	—	NOTE 2.500%	10806XAB8
—	ACROPOLIS INFRASTRUCTURE ACQ	100	$1,000	0.0%	$9.98	—	UNIT 99/99/9999	005029202
—	VISLINK TECHNOLOGIES INC	855	$1,000	0.0%	$1.17	—	COM	92836Y300
—	BIODESIX INC	865	$1,000	0.0%	$9.06	—	COM	09075X108
NTZ	NATUZZI S P A	53	$1,000	0.0%	$18.87	—	SPON ADS	63905A200
—	DIGITAL MEDIA SOLUTIONS INC	249	$1,000	0.0%	$6.46	—	COM CL A	25401G106
—	MARKETWISE INC	198	$1,000	0.0%	$5.05	—	COM CL A	57064P107
DNABW	GINKGO BIOWORKS HOLDINGS INC	660	$1,000	0.0%	$3.03	—	*W EXP 09/16/202	37611X118
—	GDS HLDGS LTD	1,000	$1,000	0.0%	$1.00	—	NOTE 2.000% 6/0	36165LAB4
—	CAMBER ENERGY INC	1,000	$1,000	0.0%	$1.01	—	COM	13200M508
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$7.54	+24.1%	COM	969136100
—	CLEARSIDE BIOMEDICAL INC	380	$1,000	0.0%	$2.95	—	COM	185063104
—	VMG CONSUMER ACQUISITION COR	110	$1,000	0.0%	$9.09	—	CLASS A COM	91842V102
—	HOME PT CAPITAL INCORPORATED	542	$1,000	0.0%	$6.05	—	COM	43734L106
—	INVESCO ACTIVELY MANAGED ETF	42	$1,000	0.0%	$22.73	—	SELECT GROWT ETF	46090A770
—	HORIZON GLOBAL CORP	158	$1,000	0.0%	$6.77	—	COM	44052W104
—	HOUSTON AMERN ENERGY CORP	160	$1,000	0.0%	$6.25	—	COM	44183U209
—	GLENFARNE MERGER CORP	106	$1,000	0.0%	$9.83	—	UNIT 03/17/2026	378579205
—	CALADRIUS BIOSCIENCES INC	2,825	$1,000	0.0%	$1.50	—	COM NEW	128058203
—	BLUECITY HLDGS LTD	750	$1,000	0.0%	$1.64	—	ADS	09610L106
EH	EHANG HLDGS LTD	100	$1,000	0.0%	$43.55	—	ADS	26853E102
FENC	FENNEC PHARMACEUTICALS INC	111	$1,000	0.0%	$5.42	-7.1%	COM	31447P100
—	TRIVAGO N V	575	$1,000	0.0%	$1.74	—	SPON ADS A SHS	89686D105
JNUG	DIREXION SHS ETF TR	7	$1,000	0.0%	$142.86	—	DAILY JR GLD MIN	25460G831
—	LXP INDUSTRIAL TRUST	20	$1,000	0.0%	$50.00	—	PFD CONV SER C	529043309
—	ZEALAND PHARMA A/S	63	$1,000	0.0%	$31.75	—	SPONSORED ADR	98920Y304
SQFTW	PRESIDIO PPTY TR INC	3,885	$1,000	0.0%	$0.26	—	*W EXP 01/24/202	74102L113
—	GRAYBUG VISION INC	1,000	$1,000	0.0%	$10.41	—	COM SHS	38942Q103
—	RENOVACOR INC	200	$1,000	0.0%	$10.00	—	COM	75989E106
KRMD	REPRO MED SYS INC	545	$1,000	0.0%	$5.17	-42.1%	COM	759910102
IPOS	RENAISSANCE CAP GREENWICH FD	26	$1,000	0.0%	$32.32	—	INTNTL IPO ETF	759937303
—	URBAN ONE INC	194	$1,000	0.0%	$2.97	—	CL D NON VTG	91705J204
NHTC	NATURAL HEALTH TRENDS CORP	100	$1,000	0.0%	$7.28	0.0%	COM	63888P406
—	INDEPENDENCE HOLDINGS CORP	2,738	$1,000	0.0%	$1.05	—	*W EXP 03/31/202	G4761A127
—	HOEGH LNG PARTNERS LP	89	$1,000	0.0%	$11.24	—	COM UNIT LTD	Y3262R100
CMDY	ISHARES U S ETF TR	22	$1,000	0.0%	$45.45	—	BLOOMBERG ROLL	46431W598
—	PINEAPPLE HOLDINGS INC	80	$1,000	0.0%	$12.50	—	COM	72303P107
ZLAB	ZAI LAB LTD	5	$0	0.0%	$68.80	—	ADR	98887Q104
—	PETROS PHARMACEUTICALS INC	57	$0	0.0%	$4.50	—	COM	71678J100
YRD	YIREN DIGITAL LTD	100	$0	0.0%	—	—	SPONSORED ADS	98585L100
—	YATSEN HLDG LTD	158	$0	0.0%	$6.29	—	ADS	985194109
—	CATALYST PARTNRS ACQUISITN C	200	$0	0.0%	—	—	*W EXP 05/12/202	G19550121
—	EXTERRAN CORP	80	$0	0.0%	—	—	COM	30227H106
PMCB	PHARMACYTE BIOTECH INC	98	$0	0.0%	$7.10	-68.7%	COM NEW	71715X203
—	MINK THERAPEUTICS INC	124	$0	0.0%	$4.12	—	COM	603693102
—	LIBERTY MEDIA ACQUISITION CO	200	$0	0.0%	—	—	*W EXP 99/99/999	53073L112
—	RENESOLA LTD	78	$0	0.0%	$5.97	—	SPONSORED ADS	75971T301
—	ENEL AMERICAS S A	76	$0	0.0%	$8.02	—	SPONSORED ADR	29274F104
—	EQRX INC	200	$0	0.0%	—	—	*W EXP 12/17/202	26886C115
—	METACRINE INC	40	$0	0.0%	$6.22	—	COM	59101E103
ETON	ETON PHARMACEUTICALS INC	23	$0	0.0%	$3.93	0.0%	COM	29772L108
—	MESOBLAST LTD	31	$0	0.0%	$16.50	—	SPONS ADR	590717104
—	IMARA INC	32	$0	0.0%	$10.97	—	COM	45249V107
—	CYCLERION THERAPEUTICS INC	15	$0	0.0%	$3.55	—	COM	23255M105
—	LYRA THERAPEUTICS INC	77	$0	0.0%	$11.57	—	COM	55234L105
—	DBV TECHNOLOGIES S A	50	$0	0.0%	$1.99	—	SPONSORED ADR	23306J101
—	LIQUID MEDIA GROUP LTD NEW	402	$0	0.0%	$1.69	—	COM NEW	53634Q204
—	FORUM ENERGY TECHNOLOGIES IN	22	$0	0.0%	$1.00	—	NOTE 9.000%	34984VAC4
—	CAPSTONE GREEN ENERGY CORP	2	$0	0.0%	—	—	COM	14067D508
BWEN	BROADWIND INC	10	$0	0.0%	$7.80	-75.0%	COM NEW	11161T207
—	ASSERTIO HOLDINGS INC	100	$0	0.0%	$1.97	—	COM NEW	04546C205
—	SCPHARMACEUTICALS INC	56	$0	0.0%	$5.57	—	COM	810648105
AIJTY	JIANPU TECHNOLOGY INC	54	$0	0.0%	—	—	ADS COMMON	47738D309
AIOT	POWERFLEET INC	38	$0	0.0%	$6.24	-41.3%	COM	73931J109
—	CENNTRO ELECTRIC GROUP LIMIT	2	$0	0.0%	—	—	ORD SHS	Q6519V120
—	INVESCO ACTIVELY MANAGED ETF	3	$0	0.0%	$15.82	—	US LARGE CAP CRE	46090A812
—	EVOGENE LTD	166	$0	0.0%	$4.51	—	SHS	M4119S104
—	REEDS INC	900	$0	0.0%	$3.79	—	COM	758338107
—	INTEGRA RES CORP	108	$0	0.0%	$3.34	—	COM NEW	45826T301
—	OPTINOSE INC	100	$0	0.0%	$6.54	—	COM	68404V100
—	GAMIDA CELL LTD	8	$0	0.0%	$4.49	—	SHS	M47364100
VNCE	VINCE HLDG CORP	29	$0	0.0%	$8.26	0.0%	COM NEW	92719W207
—	BEYOND AIR INC	60	$0	0.0%	—	—	COM	08862L103
—	REWALK ROBOTICS LTD	35	$0	0.0%	$1.01	—	SHS	M8216Q200
—	VTV THERAPEUTICS INC	172	$0	0.0%	$2.64	—	CL A	918385105
RNWWW	RENEW ENERGY GLOBAL PLC	233	$0	0.0%	—	—	*W EXP 08/21/202	G7500M120
—	PROSPECTOR CAPITAL CORP	304	$0	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	ZK INTL GROUP CO LTD	100	$0	0.0%	$2.42	—	SHS	G9892K100
—	ARIES I ACQUISITION CORP	500	$0	0.0%	—	—	*W EXP 03/18/202	G0542N123
—	CALIFORNIA BANCORP INC	15	$0	0.0%	$17.97	—	COM	13005U101
—	SYNTHETIC BIOLOGICS INC	72	$0	0.0%	$0.33	—	COM NEW	87164U201
—	BALLANTYNE STRONG INC	115	$0	0.0%	—	—	COM	058516105
—	ALSET EHOME INTERNATIONAL IN	233	$0	0.0%	$12.16	—	COM	02116A104
—	SHIFTPIXY INC	18	$0	0.0%	$1.33	—	COM NEW	82452L203
—	ALTISOURCE ASSET MGMT CORP	1	$0	0.0%	—	—	COM	02153X108
—	HISTOGEN INC	300	$0	0.0%	—	—	COM	43358Y103
NYMXF	NYMOX PHARMACEUTICAL CORP	167	$0	0.0%	$2.29	-32.6%	COM	P73398102
—	GENETRON HLDGS LTD	22	$0	0.0%	$14.81	—	ADS	37186H100
—	GENETIC TECHNOLOGIES LTD	8	$0	0.0%	$3.00	—	NEW SPONSRD ADR	37185R307
—	AVENUE THERAPEUTICS INC	175	$0	0.0%	$7.11	—	COM NEW	05360L205
SMTI	SANARA MEDTECH INC	1	$0	0.0%	$25.41	0.0%	COM	79957L100
—	CTI BIOPHARMA CORP	43	$0	0.0%	$4.44	—	COM	12648L601
CGEN	COMPUGEN LTD	14	$0	0.0%	$9.13	-63.0%	ORD	M25722105
—	SATSUMA PHARMACEUTICALS INC	93	$0	0.0%	—	—	COM	80405P107
—	36KR HOLDINGS INC	25	$0	0.0%	—	—	SPONSORED ADS	88429K103
—	TIDEWATER INC NEW	20	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	11	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
—	ONCONOVA THERAPEUTICS INC	92	$0	0.0%	—	—	COM NEW	68232V801
CELG-R	BRISTOL-MYERS SQUIBB CO	2,475	$0	0.0%	$0.40	—	RIGHT 12/30/2030	110122140
USL	UNITED STS 12 MONTH OIL FD L	11	$0	0.0%	—	—	UNIT BEN INT	91288V103
—	PHOENIX NEW MEDIA LTD	533	$0	0.0%	$1.58	—	SPONSORED ADS	71910C103
—	CHINA INDEX HLDGS LTD	161	$0	0.0%	$2.09	—	SPNSRD ADS A	16954W101
EDN	EMPRESA DIST Y COMERCIAL NOR	13	$0	0.0%	—	—	SPON ADR	29244A102
—	NEUROBO PHARMACEUTICALS INC	166	$0	0.0%	$4.54	—	COM	64132R107
—	UNIVERSAL STAINLESS & ALLOY	38	$0	0.0%	$28.96	—	COM	913837100
—	NIGHTDRAGON ACQUISITION CORP	256	$0	0.0%	—	—	*W EXP 02/26/202	65413D113
—	EMLES TR	5	$0	0.0%	—	—	LUXURY GOODS ETF	291361889
—	PLUS THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	72941H400
DGICB	DONEGAL GROUP INC	2	$0	0.0%	$13.65	-16.7%	CL B	257701300
—	DSS INC	42	$0	0.0%	—	—	COM	26253C102
—	APPLIED GENETIC TECHNOLOGIES	30	$0	0.0%	$1.91	—	COM	03820J100
—	HYCROFT MINING HOLDING CORP	26	$0	0.0%	—	—	COM CL A	44862P109
—	FATHOM DIGITAL MFG CORP	250	$0	0.0%	—	—	*W EXP 12/22/202	31189Y111
TUSK	MAMMOTH ENERGY SVCS INC	43	$0	0.0%	$2.81	-35.4%	COM	56155L108
HYPR	HYPERFINE INC	100	$0	0.0%	$9.78	-57.8%	COM CL A	44916K106
—	BITNILE HOLDINGS INC	580	$0	0.0%	$1.72	—	COM	09175M101
AGAE	ALLIED ESPORTS ENTMT INC	12	$0	0.0%	$1.87	-4.2%	COM	019170109
—	VIVOS THERAPEUTICS INC	141	$0	0.0%	$4.42	—	COM	92859E108
VNRX	VOLITIONRX LTD	24	$0	0.0%	$3.06	-7.4%	COM	928661107
—	O2MICRO INTERNATIONAL LIMITE	13	$0	0.0%	$8.12	—	SPONS ADR	67107W100
—	SURGALIGN HOLDINGS INC	1,000	$0	0.0%	$2.21	—	COM	86882C105
WBIL	ABSOLUTE SHS TR	1	$0	0.0%	$26.68	—	WBI BBR QTY 3000	00400R809
WBIF	ABSOLUTE SHS TR	1	$0	0.0%	$25.61	—	WBI BBR VAL 3000	00400R601
PANL	PANGAEA LOGISTICS SOLUTION L	50	$0	0.0%	$3.77	0.0%	SHS	G6891L105
—	ORCHARD THERAPEUTICS PLC	9	$0	0.0%	$4.25	—	ADS	68570P101
GO	GROCERY OUTLET HLDG CORP	8	$0	0.0%	$36.44	-23.5%	COM	39874R101
BEKE	KE HLDGS INC	35	$0	0.0%	$30.47	—	SPONSORED ADS	482497104
—	COMPUTE HEALTH ACQUISITIN CO	250	$0	0.0%	—	—	*W EXP 01/25/202	204833115
—	COLICITY INC	200	$0	0.0%	—	—	*W EXP 02/24/202	194170114
CNTX	CONTEXT THERAPEUTICS INC	100	$0	0.0%	$4.98	-57.8%	COM	21077P108
—	CASI PHARMACEUTICALS INC	181	$0	0.0%	$2.77	—	COM	14757U109
—	PHUNWARE INC	150	$0	0.0%	—	—	COM	71948P100
BRTX	BIORESTORATIVE THERAPIES INC	13	$0	0.0%	$4.32	0.0%	COM NEW	090655606
—	GLOBAL X FDS	75	$0	0.0%	—	—	CANNABIS ETF	37954Y426
—	GOLDEN MINERALS CO	741	$0	0.0%	$0.43	—	COM	381119106
—	LANDOS BIOPHARMA INC	488	$0	0.0%	$5.27	—	COM	515069102
—	ACORDA THERAPEUTICS INC	336	$0	0.0%	$3.72	—	COM NEW	00484M601
—	HALLMARK FINL SVCS INC	71	$0	0.0%	$5.97	—	COM NEW	40624Q203
—	PROSHARES TR	10	$0	0.0%	—	—	ULTRASHRT S&P500	74347G416
—	AKERNA CORP	92	$0	0.0%	—	—	COM	00973W102
—	ELEVATION ONCOLOGY INC	60	$0	0.0%	—	—	COM	28623U101
OFED	OCONEE FED FINL CORP	14	$0	0.0%	$24.66	-4.0%	COM	675607105
VINP	VINCI PARTNERS INVTS LTD	10	$0	0.0%	$12.48	0.0%	COM CL A	G9451V109
—	LANNET INC	23	$0	0.0%	$2.66	—	COM	516012101
—	BIO-PATH HLDGS INC	20	$0	0.0%	—	—	COM	09057N300
—	DIGITAL ALLY INC	107	$0	0.0%	—	—	COM NEW	25382P208
IRD	OCUPHIRE PHARMA INC	5	$0	0.0%	$6.91	-50.5%	COM	67577R102
—	ACASTI PHARMA INC	227	$0	0.0%	$1.73	—	CL A	00430K873
—	AGEX THERAPEUTICS INC	45	$0	0.0%	$0.94	—	COM	00848H108
—	SVF INVESTMENT CORP	200	$0	0.0%	—	—	*W EXP 12/20/202	G8601L128
—	AGILE THERAPEUTICS INC	1,982	$0	0.0%	$2.39	—	COM	00847L100
—	REVOLUTION HEALTHCAR AQ CORP	200	$0	0.0%	—	—	*W EXP 12/31/202	76155Y116
ITRN	ITURAN LOCATION AND CONTROL	3	$0	0.0%	$25.55	-8.9%	SHS	M6158M104
NRSN	NEUROSENSE THERAPEUTICS LTD	125	$0	0.0%	$2.38	0.0%	ORDINARY SHARES	M74240108
—	BRIGHT SCHOLAR ED HLDGS LTD	29	$0	0.0%	—	—	SPONSORED ADS	109199109
—	PURPLE BIOTECH LTD	108	$0	0.0%	—	—	SPONSORED ADS	74638P109
—	INUVO INC	100	$0	0.0%	$1.04	—	COM NEW	46122W204
VIOT	VIOMI TECHNOLOGY CO LTD	67	$0	0.0%	$4.65	—	SPONSORED ADS	92762J103
—	CELSION CORP	2	$0	0.0%	—	—	COM	15117N602
—	QUALIGEN THERAPEUTICS INC	48	$0	0.0%	—	—	COM	74754R103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10	$0	0.0%	—	—	VOLATILITY PREM	82889N863
—	HILL INTL INC	24	$0	0.0%	$2.10	—	COM	431466101
TOUR	TUNIU CORP	476	$0	0.0%	$2.31	—	SPONSORED ADS A	89977P106
—	AETERNA ZENTARIS INC	142	$0	0.0%	$0.92	—	COM	007975402
—	PROTAGENIC THERAPEUTICS INC	1	$0	0.0%	—	—	COM	74365N103
—	NUWELLIS INC	225	$0	0.0%	—	—	COM	67113Y108
KOSS	KOSS CORP	40	$0	0.0%	$17.84	-52.2%	COM	500692108
—	NEXTPLAY TECHNOLOGIES INC	600	$0	0.0%	$1.56	—	COM	65344G102
—	NABRIVA THERAPEUTICS PLC	500	$0	0.0%	$2.00	—	SHS	G63637113
CAAP	CORPORACION AMER ARPTS S A	75	$0	0.0%	$3.16	+79.1%	COM	L1995B107
MBOT	MICROBOT MED INC	2	$0	0.0%	$7.67	-23.6%	COM NEW	59503A204
—	POLARITYTE INC	600	$0	0.0%	$1.01	—	COM	731094108
PLX	PROTALIX BIOTHERAPEUTICS INC	15	$0	0.0%	$3.14	-70.8%	COM	74365A309
—	BRIGHT MINDS BIOSCIENCES INC	239	$0	0.0%	—	—	COM	10919W108
PAY	PAYMENTUS HOLDINGS INC	5	$0	0.0%	$27.71	-10.9%	COM CL A	70439P108
CBAT	CBAK ENERGY TECHNOLOGY INC	36	$0	0.0%	$1.24	0.0%	COM	14986C102
—	PERASO INC	200	$0	0.0%	$5.00	—	COM	71360T101
—	EPIPHANY TECHNOLOGY ACQUISIT	304	$0	0.0%	—	—	*W EXP 01/12/202	29429X117
XSHD	INVESCO EXCH TRADED FD TR II	5	$0	0.0%	$21.41	—	S&P SMLCAP HIG	46138E131
—	NAVIOS MARITIME HOLDINGS INC	60	$0	0.0%	$5.49	—	COM	Y62197119
CLLS	CELLECTIS S A	90	$0	0.0%	$15.83	—	SPON ADS	15117K103
—	INMED PHARMACEUTICALS INC	250	$0	0.0%	$3.25	—	COM NEW	457637502
—	CRUCIBLE ACQUISITION CORP	304	$0	0.0%	—	—	*W EXP 12/26/202	22877P116
—	ZOSANO PHARMA CORP	132	$0	0.0%	$1.63	—	COM NEW	98979H202
IMTX	IMMATICS N.V	8	$0	0.0%	$12.55	-27.4%	SHS	N44445109
—	VYNE THERAPEUTICS INC	367	$0	0.0%	$6.54	—	COM	92941V209
AUTL	AUTOLUS THERAPEUTICS PLC	44	$0	0.0%	$7.46	—	SPON ADS	05280R100
AUROW	AURORA INNOVATION INC	100	$0	0.0%	—	—	*W EXP 11/03/202	051774115
—	HELIUS MED TECHNOLOGIES INC	102	$0	0.0%	$16.66	—	COM CL A NEW	42328V603
—	PERSHING SQUARE TONTINE HLDG	340	$0	0.0%	$8.01	—	*W EXP 07/24/202	71531R117
—	VISTRA CORP	668	$0	0.0%	—	—	*W EXP 02/02/202	92840M128
CIZN	CITIZENS HLDG CO MISS	18	$0	0.0%	$15.59	-3.9%	COM	174715102
SONWQ	SONDER HOLDINGS INC	117	$0	0.0%	—	—	*W EXP 01/31/202	83542D110
RANI	RANI THERAPEUTICS HLDGS INC	27	$0	0.0%	$16.59	0.0%	COM CL A	753018100
XPL	SOLITARIO ZINC CORP	372	$0	0.0%	$0.73	-14.5%	COM	8342EP107
—	VANECK ETF TRUST	4	$0	0.0%	—	—	EGYPT INDEX ETF	92189F775
—	TIAN RUIXIANG HLDGS LTD	20	$0	0.0%	—	—	CL A SHS	G8884K102
—	QUANERGY SYSTEMS INC	375	$0	0.0%	—	—	*W EXP 02/01/202	74764U112
—	ENVERIC BIOSCIENCES INC	1,039	$0	0.0%	—	—	COM NEW	29405E109
—	LOGICBIO THERAPEUTICS INC	207	$0	0.0%	$5.75	—	COM	54142F102
ELA	ENVELA CORP	68	$0	0.0%	$4.57	-9.1%	COM	29402E102
—	FLOTEK INDS INC DEL	15	$0	0.0%	$1.27	—	COM	343389102
—	GLOBAL X FDS	32	$0	0.0%	—	—	GBL X MSCI PT ET	37950E192
—	COMSTOCK MNG INC	185	$0	0.0%	—	—	COM NEW	205750300
—	BOQII HLDG LTD	775	$0	0.0%	$4.92	—	SPONSORED ADS	09950L104
ALTY	GLOBAL X FDS	20	$0	0.0%	$14.80	—	ALTERNATIVE INCM	37954Y806
AGILQ	AGILETHOUGHT INC	100	$0	0.0%	$12.96	-61.9%	CLASS A COM	00857F100
—	EKSO BIONICS HLDGS INC	5	$0	0.0%	—	—	COM	282644301
QUBT	QUANTUM COMPUTING INC	100	$0	0.0%	$7.03	-62.3%	COM	74766W108
HGBL	HERITAGE GLOBAL INC	208	$0	0.0%	$2.80	-43.3%	COM	42727E103
RERE	ATRENEW INC	25	$0	0.0%	$8.00	—	SPONSORED ADS	00138L108
—	AIM IMMUNOTECH INC	1	$0	0.0%	—	—	COM	00901B105
—	PALATIN TECHNOLOGIES INC	1	$0	0.0%	$0.50	—	COM PAR $ .01	696077403
ARMP	ARMATA PHARMACEUTICALS INC	43	$0	0.0%	$3.90	+31.4%	COM	04216R102
—	BELLICUM PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM NEW	079481404
—	SOLENO THERAPEUTICS INC	137	$0	0.0%	$1.82	—	COM NEW	834203200
—	NATURA &CO HLDG S A	42	$0	0.0%	$17.92	—	ADS	63884N108
—	CONCERT PHARMACEUTICALS INC	40	$0	0.0%	—	—	COM	206022105
AFIIQ	ARMSTRONG FLOORING INC	72	$0	0.0%	$2.42	-27.9%	COM	04238R106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	87	$0	0.0%	—	—	SPONDS ADR	00653A107